Analog Devices
$362.14
Tracked Fund Ownership
139.9%
of shares outstanding held by 584 tracked funds
Citadel Advisors LLC
+211K shares
100/100
Semiconductors
Visual flow of institutional moves on $ADI this quarter
+37 more
+477 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 27 | Golz Karen director | SELL | 1,000 | $374.5K |
| Aug 26 | Puccio Richard C Jr officer: EVP and CFO | SELL | 2,683 | $1.0M |
| Aug 17 | Sondel Michael officer: CAO (principal acct. officer) | SELL | 237.398 | $92.7K |
| Aug 17 | ROCHE VINCENT director, officer: Chair & CEO | SELL | 2,877.792 | $1.1M |
| Aug 17 | Puccio Richard C Jr officer: EVP and CFO | SELL | 1,108.183 | $432.5K |
| Aug 17 | Nakamura Katsufumi officer: SVP, Chief Customer Officer | SELL | 201.619 | $78.7K |
| Aug 17 | Jain Vivek officer: EVP, Global Operations | SELL | 1,111.067 | $433.6K |
| Aug 17 | Cotter Martin officer: SVP, Vertical Business Units | SELL | 704.945 | $275.1K |
| Aug 5 | STATA RAY director | SELL | 76 | $28.5K |
| Aug 5 | STATA RAY director | SELL | 237 | $89.2K |
All tracked fund positions for $ADI
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | Unchanged | 31,850,408 | $12.7B | +0.4% |
| VANGUARD GROUP INC | Decreased | 46,121,830 | $12.5B | -8.5% |
| STATE STREET CORP | Unchanged | 23,660,999 | $9.4B | +2.6% |
| BlackRock, Inc. | Decreased | 19,311,723 | $7.7B | -55.2% |
| Invesco Ltd. | Increased | 14,911,488 | $5.9B | +127.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Unchanged | 14,657,807 | $5.8B | +2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 10,824,456 | $4.3B | -11.1% |
| BlackRock, Inc. | Decreased | 10,020,438 | $4.0B | -76.8% |
| BlackRock, Inc. | Decreased | 5,817,358 | $2.3B | -86.5% |
| WELLS FARGO & COMPANY/MN | Decreased | 5,379,024 | $2.1B | -35.8% |
| FMR LLC | Decreased | 4,854,225 | $1.9B | -27.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 4,207,435 | $1.7B | -58.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 4,117,047 | $1.6B | -33.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 4,057,486 | $1.6B | -31.0% |
| Swedbank AB | Increased | 3,802,646 | $1.5B | +8.3% |
| NORTHERN TRUST CORP | Decreased | 3,583,483 | $1.4B | -31.8% |
| FRANKLIN RESOURCES INC | Decreased | 3,306,259 | $1.3B | -16.8% |
| Amundi | Decreased | 3,241,836 | $1.3B | -35.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 3,154,023 | $1.3B | -35.2% |
| PRIMECAP MANAGEMENT CO/CA/ | Unchanged | 3,128,329 | $1.2B | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 2,980,261 | $1.2B | +0.1% |
| Neuberger Berman Group LLC | Increased | 2,774,386 | $1.1B | +6.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 2,760,584 | $1.1B | -28.2% |
| VANGUARD FIDUCIARY TRUST CO | Unchanged | 2,744,917 | $1.1B | -0.2% |
| AQR Capital Management LLC | Decreased | 2,514,140 | $998.5M | -69.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,465,386 | $979.2M | -75.9% |
| UBS Group AG | Decreased | 2,464,067 | $978.7M | -29.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,132,245 | $846.9M | -8.5% |
| AQR Capital Management LLC | Decreased | 2,100,410 | $834.2M | -74.6% |
| WELLS FARGO & COMPANY/MN | Decreased | 2,085,713 | $828.4M | -75.1% |
| BARCLAYS PLC | Decreased | 2,069,928 | $822.1M | -29.5% |
| FMR LLC | Decreased | 1,994,539 | $792.2M | -70.4% |
| Bank of New York Mellon Corp | Decreased | 1,930,150 | $766.6M | -42.4% |
| VANGUARD GROUP INC | Decreased | 2,747,387 | $745.1M | -94.5% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 1,744,372 | $692.8M | +0.7% |
| CITIGROUP INC | Unchanged | 1,742,188 | $691.9M | +4.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 1,708,879 | $678.7M | +51.1% |
| BlackRock, Inc. | Decreased | 1,685,142 | $669.3M | -96.1% |
| Legal & General Group Plc | Decreased | 1,622,093 | $644.2M | -59.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,622,063 | $644.2M | -75.6% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 1,621,577 | $644.0M | -5.1% |
| ENVESTNET ASSET MANAGEMENT INC | Unchanged | 1,612,872 | $640.6M | +1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 1,598,342 | $634.8M | -86.9% |
| Robeco Institutional Asset Management B.V. | Increased | 1,591,332 | $632.0M | +20.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,531,469 | $608.3M | -77.0% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 1,520,388 | $603.9M | -38.6% |
| BlackRock, Inc. | Decreased | 1,481,784 | $588.5M | -96.6% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 1,405,705 | $558.3M | -55.6% |
| National Pension Service | Unchanged | 1,402,309 | $557.0M | -0.1% |
| BlackRock, Inc. | Decreased | 1,387,626 | $551.1M | -96.8% |
| Swiss National Bank | Unchanged | 1,376,955 | $546.9M | -4.2% |
| UBS Group AG | Decreased | 1,340,421 | $532.4M | -61.7% |
| BlackRock, Inc. | Decreased | 1,323,850 | $525.8M | -96.9% |
| AQR Capital Management LLC | Decreased | 1,282,038 | $509.2M | -84.5% |
| Nuveen, LLC | Decreased | 1,281,523 | $509.0M | -35.8% |
| Invesco Ltd. | Decreased | 1,274,153 | $506.1M | -80.6% |
| Legal & General Group Plc | Decreased | 1,262,447 | $501.4M | -68.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 1,259,949 | $500.4M | +7.4% |
| FIRST TRUST ADVISORS LP | Increased | 1,235,789 | $490.8M | +22.5% |
| VICTORY CAPITAL MANAGEMENT INC | Increased | 1,230,737 | $488.8M | +23.1% |
| BlackRock, Inc. | Decreased | 1,208,420 | $479.9M | -97.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,205,568 | $478.8M | -88.2% |
| Nuveen, LLC | Decreased | 1,185,579 | $470.9M | -40.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,167,112 | $463.5M | -69.6% |
| FIL Ltd | Increased | 1,160,395 | $460.9M | +441.8% |
| Pictet Asset Management Holding SA | Decreased | 1,136,323 | $451.3M | -5.5% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 1,404,621 | $446.9M | +1.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Increased | 1,121,153 | $445.3M | +86.1% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 1,121,153 | $445.3M | -77.0% |
| Vanguard Global Advisers, LLC | Unchanged | 1,055,707 | $419.3M | -1.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Increased | 1,052,215 | $417.9M | +5.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,039,576 | $412.9M | -84.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Unchanged | 1,012,083 | $402.0M | -4.3% |
| BlackRock, Inc. | Decreased | 990,394 | $393.4M | -97.7% |
| BlackRock, Inc. | Decreased | 989,428 | $393.0M | -97.7% |
| Legal & General Group Plc | Decreased | 955,546 | $379.5M | -76.0% |
| Squarepoint Ops LLC | Increased | 945,713 | $375.6M | +61.6% |
| DEUTSCHE BANK AG\ | Decreased | 923,831 | $366.9M | -48.3% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 906,005 | $359.8M | -22.4% |
| Alyeska Investment Group, L.P. | Increased | 895,211 | $355.6M | +7.8% |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 893,216 | $354.8M | +13.4% |
| Bank of New York Mellon Corp | Decreased | 893,157 | $354.7M | -73.4% |
| Ensign Peak Advisors, Inc | Decreased | 873,150 | $346.8M | -6.9% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 870,525 | $345.7M | +14.1% |
| RHUMBLINE ADVISERS | Unchanged | 868,238 | $344.8M | -0.2% |
| JANUS HENDERSON GROUP PLC | Unchanged | 1,073,959 | $341.7M | -4.7% |
| NORTHERN TRUST CORP | Decreased | 788,076 | $313.0M | -85.0% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 778,317 | $301.1M | -15.9% |
| ROYAL BANK OF CANADA | Decreased | 754,011 | $299.5M | -66.8% |
| ROYAL BANK OF CANADA | Decreased | 744,554 | $295.7M | -67.2% |
| VANGUARD GROUP INC | Decreased | 1,068,709 | $289.8M | -97.9% |
| CREDIT AGRICOLE S A | Decreased | 720,731 | $286.3M | -25.5% |
| AQR Capital Management LLC | Decreased | 701,908 | $278.8M | -91.5% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 680,921 | $270.4M | +35.7% |
| CIBC Private Wealth Group LLC | Unchanged | 977,637 | $265.1M | -1.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 655,207 | $260.2M | -90.2% |
| BlackRock, Inc. | Decreased | 650,852 | $258.5M | -98.5% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 638,772 | $253.7M | -0.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 633,974 | $251.8M | -72.3% |
| AVIVA PLC | Unchanged | 631,477 | $250.8M | +0.6% |
| CIBC Bancorp USA Inc. | Decreased | 627,767 | $249.5M | -45.1% |
| LPL Financial LLC | Increased | 618,514 | $245.7M | +6.5% |
| ProShare Advisors LLC | Decreased | 604,389 | $240.0M | -22.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Unchanged | 604,092 | $239.4M | +1.3% |
| SEI INVESTMENTS CO | Decreased | 597,775 | $237.4M | -7.1% |
| FMR LLC | Decreased | 592,235 | $235.2M | -91.2% |
| NORTHERN TRUST CORP | Decreased | 591,685 | $235.0M | -88.7% |
| BlackRock, Inc. | Decreased | 586,341 | $232.9M | -98.6% |
| AQR Capital Management LLC | Decreased | 581,632 | $231.0M | -93.0% |
| Nuveen, LLC | Decreased | 574,816 | $228.3M | -71.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 568,032 | $225.6M | -6.0% |
| TD ASSET MANAGEMENT INC | Unchanged | 554,715 | $220.3M | -1.8% |
| PRINCIPAL FINANCIAL GROUP INC | Unchanged | 551,084 | $218.9M | -1.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 541,874 | $215.2M | -94.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Decreased | 536,614 | $213.1M | -14.1% |
| BlackRock, Inc. | Decreased | 529,860 | $210.4M | -98.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 529,360 | $210.2M | -94.8% |
| Assenagon Asset Management S.A. | Increased | 528,930 | $210.1M | +25.4% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 521,402 | $207.1M | -3.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | Decreased | 518,196 | $205.8M | -6.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 510,763 | $202.9M | -92.3% |
| Winslow Capital Management, LLC | Decreased | 508,952 | $202.1M | -43.9% |
| VANGUARD GROUP INC | Decreased | 736,259 | $199.7M | -98.5% |
| JANE STREET GROUP, LLC | Increased | 495,979 | $197.0M | +1383.1% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Increased | 493,064 | $195.8M | +41.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 491,453 | $195.6M | -91.6% |
| BARCLAYS PLC | Decreased | 491,188 | $195.1M | -83.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 489,471 | $194.4M | -92.1% |
| STIFEL FINANCIAL CORP | Decreased | 483,793 | $192.2M | -40.1% |
| ROYAL BANK OF CANADA | Decreased | 482,333 | $191.6M | -78.8% |
| BROWN ADVISORY INC | Decreased | 475,187 | $188.7M | -14.4% |
| Corient Private Wealth LLC | Increased | 1,704,328 | $181.7M | +413.7% |
| WELLS FARGO & COMPANY/MN | Decreased | 450,304 | $178.8M | -94.6% |
| Aberdeen Group plc | Decreased | 447,973 | $177.9M | -41.8% |
| AQR Capital Management LLC | Decreased | 446,764 | $177.4M | -94.6% |
| NORTHERN TRUST CORP | Decreased | 438,505 | $174.2M | -91.7% |
| TORONTO DOMINION BANK | Increased | 435,743 | $173.1M | +176.4% |
| Baird Financial Group, Inc. | Unchanged | 435,191 | $172.8M | -2.0% |
| FRANKLIN RESOURCES INC | Decreased | 430,937 | $171.2M | -89.2% |
| Capital International Investors | Unchanged | 422,621 | $167.9M | -0.5% |
| MARSHALL WACE, LLP | Decreased | 420,842 | $167.1M | -55.2% |
| PANAGORA ASSET MANAGEMENT INC | Increased | 415,643 | $165.1M | +18.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 414,403 | $164.6M | -3.3% |
| Rockefeller Capital Management L.P. | Decreased | 411,178 | $163.3M | -5.3% |
| Man Group plc | Unchanged | 403,161 | $160.1M | +3.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 399,037 | $158.5M | +21.8% |
| Focus Partners Wealth | Decreased | 388,663 | $154.4M | -10.7% |
| Fiera Capital Corp | Decreased | 383,434 | $152.3M | -32.6% |
| Quantinno Capital Management LP | Increased | 381,189 | $151.4M | +31.0% |
| Qube Research & Technologies Ltd | Decreased | 368,709 | $146.4M | -43.2% |
| Korea Investment CORP | Unchanged | 359,375 | $142.7M | -2.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 356,806 | $141.7M | -93.9% |
| AQR Capital Management LLC | Decreased | 354,815 | $140.9M | -95.7% |
| US BANCORP \DE\ | Decreased | 353,482 | $140.4M | -16.8% |
| DnB Asset Management AS | Increased | 336,177 | $133.5M | +202.9% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 334,213 | $132.1M | -22.7% |
| Point72 Asset Management | Decreased | 330,094 | $131.1M | -70.9% |
| PFA Pension, Forsikringsaktieselskab | Increased | 326,563 | $129.7M | +8.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 325,408 | $129.2M | -25.9% |
| APG Asset Management N.V. | Increased | 368,948 | $128.2M | +39.1% |
| MARSHALL WACE, LLP | Decreased | 322,428 | $128.1M | -65.7% |
| MACKENZIE FINANCIAL CORP | Decreased | 321,863 | $127.8M | -24.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 320,423 | $127.3M | +29.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 311,337 | $123.7M | -95.0% |
| Mariner, LLC | Unchanged | 306,766 | $121.8M | -4.5% |
| Winslow Capital Management, LLC | Decreased | 306,520 | $121.7M | -66.2% |
| DANSKE BANK A/S | Decreased | 302,696 | $120.2M | -14.8% |
| DEUTSCHE BANK AG\ | Decreased | 301,179 | $119.6M | -83.1% |
| Artisan Partners Limited Partnership | Decreased | 297,848 | $118.3M | -53.8% |
| Mitsubishi UFJ Trust & Banking Corp | Unchanged | 289,975 | $115.2M | +4.8% |
| Tidal Investments LLC | Unchanged | 282,195 | $112.1M | -2.9% |
| Eurizon Capital SGR S.p.A. | Decreased | 282,389 | $112.1M | -27.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 275,301 | $109.3M | -24.7% |
| CITIGROUP INC | Decreased | 271,044 | $107.7M | -83.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 268,947 | $106.8M | -96.8% |
| KLP KAPITALFORVALTNING AS | Increased | 264,141 | $104.9M | +7.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 260,436 | $103.4M | -0.7% |
| Russell Investments Group, Ltd. | Decreased | 254,073 | $100.9M | -53.8% |
| STIFEL FINANCIAL CORP | Decreased | 253,809 | $100.8M | -68.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 251,949 | $100.1M | -94.8% |
| CREDIT AGRICOLE S A | Decreased | 250,693 | $99.6M | -74.1% |
| Cerity Partners LLC | Decreased | 246,742 | $98.0M | -24.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 244,440 | $97.1M | -3.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 235,984 | $93.7M | -37.6% |
| Vanguard Investments Australia, Ltd. | Unchanged | 234,150 | $93.0M | +2.5% |
| BlackRock, Inc. | Decreased | 233,913 | $92.9M | -99.5% |
| Boston Partners | Decreased | 231,374 | $91.9M | -45.5% |
| Chevy Chase Trust Holdings, LLC | Decreased | 229,804 | $91.3M | -5.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Decreased | 228,980 | $90.9M | -46.1% |
| BANK OF NOVA SCOTIA | Increased | 227,200 | $90.2M | +20.1% |
| Asset Management One Co., Ltd. | Unchanged | 227,195 | $90.2M | +3.0% |
| CIBC Asset Management Inc | Unchanged | 223,465 | $88.8M | -1.6% |
| Vontobel Holding Ltd. | Decreased | 223,004 | $88.6M | -6.2% |
| STRS OHIO | Decreased | 221,821 | $88.1M | -8.1% |
| Invesco Ltd. | Decreased | 216,691 | $86.1M | -96.7% |
| DEUTSCHE BANK AG\ | Decreased | 213,151 | $84.7M | -88.1% |
| BARCLAYS PLC | Decreased | 211,696 | $84.1M | -92.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 156,052 | $83.8M | -97.5% |
| Citadel Advisors LLC | Decreased | 210,557 | $83.6M | -71.2% |
| FIFTH THIRD BANCORP | Unchanged | 209,923 | $83.4M | -4.2% |
| Invesco Ltd. | Decreased | 203,353 | $80.8M | -96.9% |
| Bridgewater Associates LP | Increased | 203,208 | $80.7M | +269.0% |
| 1832 Asset Management L.P. | Decreased | 198,290 | $78.8M | -61.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 197,540 | $78.5M | -97.0% |
| Fiera Capital Corp | Decreased | 196,480 | $78.0M | -65.4% |
| FMR LLC | Decreased | 196,075 | $77.9M | -97.1% |
| Aberdeen Group plc | Decreased | 193,952 | $77.0M | -74.8% |
| CIBC Bancorp USA Inc. | Decreased | 193,350 | $77.0M | -83.1% |
| Amundi | Decreased | 192,678 | $76.5M | -96.2% |
| FRANKLIN RESOURCES INC | Decreased | 191,993 | $76.3M | -95.2% |
| NISA INVESTMENT ADVISORS, LLC | Unchanged | 191,407 | $76.0M | -2.2% |
| Allspring Global Investments Holdings, LLC | Unchanged | 190,852 | $74.2M | +5.0% |
| ROYAL BANK OF CANADA | Decreased | 185,176 | $73.5M | -91.8% |
| Winslow Capital Management, LLC | Decreased | 183,588 | $72.9M | -79.7% |
| Boston Partners | Decreased | 182,991 | $72.7M | -56.9% |
| BAILLIE GIFFORD & CO | Decreased | 177,439 | $70.5M | -58.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Unchanged | 261,417 | $69.6M | -0.6% |
| Creative Planning | Unchanged | 174,079 | $69.1M | +4.5% |
| State of Tennessee, Department of Treasury | Decreased | 169,891 | $67.5M | -7.3% |
| Lido Advisors, LLC | Unchanged | 165,933 | $65.9M | -0.5% |
| BlackRock, Inc. | Decreased | 165,762 | $65.8M | -99.6% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 163,166 | $64.8M | -48.0% |
| Allianz Asset Management GmbH | Unchanged | 162,743 | $64.6M | +3.4% |
| Citadel Advisors LLC | Decreased | 162,629 | $64.6M | -77.7% |
| State of New Jersey Common Pension Fund D | Decreased | 157,857 | $62.7M | -5.6% |
| Daiwa Securities Group Inc. | Unchanged | 156,991 | $62.4M | +0.0% |
| Aberdeen Group plc | Decreased | 154,240 | $61.3M | -79.9% |
| VANGUARD GROUP INC | Decreased | 217,049 | $58.9M | -99.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 143,032 | $56.8M | +207.9% |
| Cetera Investment Advisers | Unchanged | 142,085 | $56.4M | +2.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 141,198 | $56.1M | -97.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 140,531 | $55.8M | -94.0% |
| ASSETMARK, INC | Unchanged | 138,536 | $55.0M | -2.6% |
| Russell Investments Group, Ltd. | Decreased | 139,175 | $54.8M | -74.7% |
| D.E. Shaw & Co. Inc. | Increased | 133,896 | $53.2M | +8.1% |
| BlackRock, Inc. | Decreased | 133,023 | $52.8M | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 129,573 | $51.5M | -70.5% |
| M&T BANK CORP | Decreased | 127,729 | $50.7M | -69.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 159,786 | $50.6M | -97.4% |
| D.E. Shaw & Co. Inc. | Unchanged | 123,437 | $49.0M | -0.3% |
| SEI INVESTMENTS CO | Decreased | 123,064 | $48.9M | -80.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 120,256 | $47.8M | -94.8% |
| Woodline Partners LP | Increased | 118,687 | $47.1M | +301.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 114,551 | $45.5M | -28.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 114,388 | $45.4M | -98.2% |
| FMR LLC | Decreased | 113,400 | $45.0M | -98.3% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 112,095 | $44.5M | -95.2% |
| AQR Capital Management LLC | Decreased | 111,996 | $44.5M | -98.6% |
| Bank of New York Mellon Corp | Decreased | 109,667 | $43.6M | -96.7% |
| Invesco Ltd. | Decreased | 106,216 | $42.2M | -98.4% |
| BlackRock, Inc. | Decreased | 106,022 | $42.1M | -99.8% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 106,312 | $42.0M | -82.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 104,734 | $41.6M | -97.8% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 103,504 | $41.1M | +38.6% |
| NORTHERN TRUST CORP | Decreased | 103,008 | $40.9M | -98.0% |
| Retirement Systems of Alabama | Unchanged | 102,562 | $40.7M | -1.2% |
| FRANKLIN RESOURCES INC | Decreased | 102,356 | $40.7M | -97.4% |
| Durable Capital Partners LP | Decreased | 100,963 | $40.1M | -6.9% |
| BAILLIE GIFFORD & CO | Decreased | 98,735 | $39.2M | -76.7% |
| FEDERATED HERMES, INC. | Decreased | 97,731 | $38.8M | -29.6% |
| MML INVESTORS SERVICES, LLC | Increased | 97,706 | $38.8M | +17.6% |
| Amundi | Decreased | 97,631 | $38.8M | -98.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 96,898 | $38.5M | -95.8% |
| USS Investment Management Ltd | Increased | 96,774 | $38.4M | +12.2% |
| Allianz Asset Management GmbH | Decreased | 120,623 | $38.4M | -23.4% |
| BlackRock, Inc. | Decreased | 95,498 | $37.9M | -99.8% |
| M&T BANK CORP | Decreased | 94,264 | $37.4M | -77.1% |
| Invesco Ltd. | Decreased | 92,315 | $36.7M | -98.6% |
| DEUTSCHE BANK AG\ | Decreased | 90,787 | $36.1M | -94.9% |
| Russell Investments Group, Ltd. | Decreased | 91,525 | $35.9M | -83.4% |
| Bank of New York Mellon Corp | Decreased | 90,240 | $35.8M | -97.3% |
| OSAIC HOLDINGS, INC. | Decreased | 85,529 | $34.0M | -45.3% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 82,655 | $32.7M | -80.9% |
| BlackRock, Inc. | Decreased | 80,652 | $32.0M | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 78,967 | $31.4M | -78.4% |
| DEUTSCHE BANK AG\ | Decreased | 76,842 | $30.5M | -95.7% |
| M&T BANK CORP | Decreased | 74,988 | $29.8M | -81.8% |
| COMERICA BANK | Decreased | 109,767 | $29.8M | -21.6% |
| Federation des caisses Desjardins du Quebec | Decreased | 73,990 | $29.4M | -9.0% |
| Neuberger Berman Group LLC | Decreased | 73,601 | $29.2M | -97.2% |
| Cerity Partners LLC | Decreased | 73,030 | $29.0M | -77.8% |
| Clearbridge Investments, LLC | Decreased | 72,206 | $28.7M | -8.9% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 71,727 | $28.5M | -93.9% |
| FRANKLIN RESOURCES INC | Decreased | 71,192 | $28.3M | -98.2% |
| NORTHERN TRUST CORP | Decreased | 70,723 | $28.1M | -98.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 70,590 | $28.0M | -96.9% |
| NORTHERN TRUST CORP | Decreased | 69,601 | $27.6M | -98.7% |
| Wealthfront Advisers LLC | Increased | 69,431 | $27.6M | +6.5% |
| TD Waterhouse Canada Inc. | Increased | 70,061 | $27.3M | +834.9% |
| FRANKLIN RESOURCES INC | Decreased | 66,821 | $26.5M | -98.3% |
| AXA Investment Managers S.A. | New | 102,958 | $25.3M | +100.0% |
| Invesco Ltd. | Decreased | 62,381 | $24.8M | -99.1% |
| UBS Group AG | Decreased | 62,051 | $24.6M | -98.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 61,711 | $24.5M | -97.3% |
| CIBC Bancorp USA Inc. | Decreased | 61,543 | $24.4M | -94.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 60,338 | $24.0M | -99.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 59,393 | $23.6M | -99.1% |
| Russell Investments Group, Ltd. | Decreased | 59,163 | $23.5M | -89.2% |
| AQR Capital Management LLC | Decreased | 58,347 | $23.2M | -99.3% |
| CIBC WORLD MARKET INC. | Unchanged | 57,840 | $23.0M | -1.1% |
| FRANKLIN RESOURCES INC | Decreased | 57,569 | $22.9M | -98.6% |
| Bank of New York Mellon Corp | Decreased | 56,711 | $22.5M | -98.3% |
| OSAIC HOLDINGS, INC. | Decreased | 56,630 | $22.5M | -63.8% |
| AQR Capital Management LLC | Decreased | 54,239 | $21.5M | -99.3% |
| US BANCORP \DE\ | Decreased | 53,315 | $21.2M | -87.5% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 52,686 | $20.9M | -94.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 52,397 | $20.8M | -91.3% |
| BAILLIE GIFFORD & CO | Decreased | 50,300 | $20.0M | -88.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 49,868 | $19.8M | -99.2% |
| BLAIR WILLIAM & CO/IL | Decreased | 49,572 | $19.7M | -9.5% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 49,539 | $19.7M | -99.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 48,859 | $19.4M | -87.1% |
| Bank of New York Mellon Corp | Decreased | 48,321 | $19.2M | -98.6% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 47,234 | $18.7M | -89.1% |
| CAPTRUST FINANCIAL ADVISORS | Decreased | 46,903 | $18.6M | -12.9% |
| Invesco Ltd. | Decreased | 46,421 | $18.4M | -99.3% |
| CITIGROUP INC | Decreased | 46,296 | $18.4M | -97.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 45,997 | $18.3M | -99.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Decreased | 45,488 | $18.1M | -73.3% |
| DEUTSCHE BANK AG\ | Decreased | 45,108 | $17.9M | -97.5% |
| JANUS HENDERSON GROUP PLC | Decreased | 54,515 | $17.3M | -95.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 43,793 | $17.2M | -88.4% |
| ROYAL BANK OF CANADA | Decreased | 42,079 | $16.7M | -98.1% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 41,306 | $16.4M | -88.7% |
| Federation des caisses Desjardins du Quebec | Decreased | 40,950 | $16.3M | -49.7% |
| Bank of New York Mellon Corp | Decreased | 40,587 | $16.1M | -98.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 39,096 | $15.5M | -91.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 39,057 | $15.5M | -98.3% |
| Vontobel Holding Ltd. | Decreased | 38,502 | $15.3M | -83.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 37,527 | $14.9M | -91.5% |
| FEDERATED HERMES, INC. | Decreased | 37,273 | $14.8M | -73.2% |
| Russell Investments Group, Ltd. | Decreased | 36,372 | $14.4M | -93.4% |
| WELLS FARGO & COMPANY/MN | Decreased | 36,279 | $14.4M | -99.6% |
| Amundi | Decreased | 36,237 | $14.4M | -99.3% |
| Pathstone Holdings, LLC | Decreased | 36,072 | $14.3M | -45.3% |
| M&T BANK CORP | Decreased | 35,885 | $14.3M | -91.3% |
| NORTHERN TRUST CORP | Decreased | 35,716 | $14.2M | -99.3% |
| CWM, LLC | Unchanged | 43,877 | $14.0M | +1.3% |
| BAILLIE GIFFORD & CO | Decreased | 35,125 | $14.0M | -91.7% |
| Russell Investments Group, Ltd. | Decreased | 33,153 | $13.2M | -94.0% |
| JENNISON ASSOCIATES LLC | Decreased | 32,910 | $13.1M | -65.4% |
| BROWN ADVISORY INC | Decreased | 32,836 | $13.0M | -94.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 32,724 | $13.0M | -98.6% |
| Bank of New York Mellon Corp | Decreased | 32,712 | $13.0M | -99.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 32,664 | $13.0M | -98.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 32,490 | $12.9M | -99.5% |
| Temasek Holdings (Private) Ltd | Decreased | 31,739 | $12.6M | -38.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 31,437 | $12.5M | -99.7% |
| DANSKE BANK A/S | Decreased | 31,345 | $12.4M | -91.2% |
| Pathstone Holdings, LLC | Decreased | 30,628 | $12.2M | -53.6% |
| Allspring Global Investments Holdings, LLC | Decreased | 28,136 | $10.9M | -84.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 27,279 | $10.8M | -99.3% |
| M&T BANK CORP | Decreased | 26,250 | $10.4M | -93.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 25,682 | $10.2M | +9.0% |
| FMR LLC | Decreased | 25,277 | $10.0M | -99.6% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 24,850 | $9.9M | -96.7% |
| Bank of New York Mellon Corp | Decreased | 24,791 | $9.8M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 24,178 | $9.6M | -99.3% |
| Invesco Ltd. | Decreased | 23,984 | $9.5M | -99.6% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 23,952 | $9.5M | -61.6% |
| STIFEL FINANCIAL CORP | Decreased | 23,506 | $9.3M | -97.1% |
| Kestra Advisory Services, LLC | Decreased | 23,204 | $9.2M | -18.9% |
| M&T BANK CORP | Decreased | 22,574 | $9.0M | -94.5% |
| BlackRock, Inc. | Decreased | 22,110 | $8.8M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 22,009 | $8.7M | -99.3% |
| NORTHERN TRUST CORP | Decreased | 21,870 | $8.7M | -99.6% |
| Allianz Asset Management GmbH | Decreased | 27,054 | $8.6M | -82.8% |
| Man Group plc | Decreased | 20,752 | $8.2M | -94.7% |
| Cerity Partners LLC | Decreased | 20,558 | $8.2M | -93.7% |
| Russell Investments Group, Ltd. | Decreased | 20,372 | $8.1M | -96.3% |
| BlackRock, Inc. | Decreased | 20,031 | $8.0M | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 19,620 | $7.8M | -41.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 19,585 | $7.8M | -96.7% |
| Russell Investments Group, Ltd. | Decreased | 19,287 | $7.7M | -96.5% |
| DODGE & COX | Unchanged | 19,210 | $7.6M | -4.1% |
| FMR LLC | Decreased | 19,107 | $7.6M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 19,027 | $7.6M | -99.4% |
| Rockefeller Capital Management L.P. | Decreased | 18,945 | $7.5M | -95.6% |
| BlackRock, Inc. | Decreased | 18,469 | $7.3M | -100.0% |
| Invesco Ltd. | Decreased | 18,353 | $7.3M | -99.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 22,693 | $7.2M | -98.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 17,976 | $7.1M | -95.1% |
| AQR Capital Management LLC | Decreased | 17,618 | $7.0M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 17,304 | $6.9M | -96.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 17,042 | $6.8M | -89.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 17,042 | $6.8M | -89.4% |
| COMERICA BANK | Decreased | 23,753 | $6.4M | -83.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 16,310 | $6.4M | -99.3% |
| Man Group plc | Decreased | 15,995 | $6.4M | -95.9% |
| Invesco Ltd. | Decreased | 15,978 | $6.3M | -99.8% |
| Nuveen, LLC | Decreased | 15,735 | $6.2M | -99.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 15,291 | $6.1M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 14,947 | $5.9M | -97.3% |
| FIL Ltd | Decreased | 14,397 | $5.7M | -93.3% |
| Swedbank AB | Decreased | 14,178 | $5.6M | -99.6% |
| BARCLAYS PLC | Decreased | 13,933 | $5.5M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 13,722 | $5.4M | -97.5% |
| FIRST MANHATTAN CO. LLC. | Decreased | 13,450 | $5.3M | -8.8% |
| Bank of New York Mellon Corp | Decreased | 13,300 | $5.3M | -99.6% |
| NORTHERN TRUST CORP | Decreased | 13,081 | $5.2M | -99.8% |
| M&T BANK CORP | Decreased | 12,917 | $5.1M | -96.9% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 12,568 | $5.0M | -95.0% |
| US BANCORP \DE\ | Decreased | 12,555 | $5.0M | -97.0% |
| AQR Capital Management LLC | Decreased | 12,529 | $5.0M | -99.8% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 12,467 | $5.0M | -95.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 12,305 | $4.9M | -97.2% |
| Two Sigma Investments LP | Decreased | 11,989 | $4.8M | -74.4% |
| Amundi | Decreased | 11,906 | $4.7M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 11,455 | $4.5M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 11,091 | $4.4M | -99.4% |
| Invesco Ltd. | Decreased | 10,992 | $4.4M | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 10,895 | $4.3M | -93.2% |
| Bank of New York Mellon Corp | Decreased | 10,886 | $4.3M | -99.7% |
| SEI INVESTMENTS CO | Decreased | 10,860 | $4.3M | -98.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 10,710 | $4.3M | -98.9% |
| Invesco Ltd. | Decreased | 10,294 | $4.1M | -99.8% |
| ROYAL BANK OF CANADA | Decreased | 9,962 | $4.0M | -99.6% |
| Amundi | Decreased | 9,724 | $3.9M | -99.8% |
| TORONTO DOMINION BANK | Decreased | 9,665 | $3.8M | -93.9% |
| FRANKLIN RESOURCES INC | Decreased | 9,023 | $3.6M | -99.8% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 8,486 | $3.4M | -98.5% |
| ROYAL BANK OF CANADA | Decreased | 8,231 | $3.3M | -99.6% |
| Mariner, LLC | Decreased | 8,216 | $3.3M | -97.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 8,066 | $3.2M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 7,908 | $3.1M | -99.6% |
| Chevy Chase Trust Holdings, LLC | Decreased | 7,675 | $3.0M | -96.8% |
| FEDERATED HERMES, INC. | Decreased | 7,537 | $3.0M | -94.6% |
| Marshall Wace LLP | Unchanged | 7,465 | $3.0M | -0.8% |
| Mariner, LLC | Decreased | 7,401 | $2.9M | -97.7% |
| Russell Investments Group, Ltd. | Decreased | 7,376 | $2.9M | -98.7% |
| DEUTSCHE BANK AG\ | Decreased | 7,102 | $2.8M | -99.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 7,012 | $2.8M | -99.8% |
| AQR Capital Management LLC | Decreased | 7,007 | $2.8M | -99.9% |
| FIL Ltd | Decreased | 7,000 | $2.8M | -96.7% |
| M&T BANK CORP | Decreased | 6,925 | $2.8M | -98.3% |
| FRANKLIN RESOURCES INC | Decreased | 6,407 | $2.5M | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 6,378 | $2.5M | -99.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 6,343 | $2.5M | -99.7% |
| AQR Capital Management LLC | Decreased | 6,252 | $2.5M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 6,183 | $2.5M | -99.8% |
| Invesco Ltd. | Decreased | 6,072 | $2.4M | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 6,037 | $2.4M | -98.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 5,671 | $2.3M | -99.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 5,600 | $2.2M | -99.4% |
| UBS Group AG | Decreased | 5,447 | $2.2M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 5,314 | $2.1M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 5,188 | $2.1M | -99.1% |
| Baird Financial Group, Inc. | Decreased | 5,168 | $2.1M | -98.8% |
| Vontobel Holding Ltd. | Decreased | 5,092 | $2.0M | -97.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 5,068 | $2.0M | -99.9% |
| AXA Investment Managers S.A. | New | 8,076 | $2.0M | +100.0% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 4,685 | $1.9M | -92.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 4,669 | $1.9M | -99.8% |
| M&T BANK CORP | Decreased | 4,646 | $1.8M | -98.9% |
| OSAIC HOLDINGS, INC. | Decreased | 4,595 | $1.8M | -97.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 4,572 | $1.8M | -99.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 4,492 | $1.8M | -94.5% |
| Fisher Asset Management, LLC | Increased | 4,397 | $1.7M | +26.8% |
| M&T BANK CORP | Decreased | 4,382 | $1.7M | -98.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 4,314 | $1.7M | -94.7% |
| Daiwa Securities Group Inc. | Decreased | 4,120 | $1.6M | -97.4% |
| Corient Private Wealth LLC | Decreased | 3,998 | $1.6M | -98.8% |
| BARCLAYS PLC | Decreased | 3,982 | $1.6M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 3,683 | $1.5M | -99.8% |
| Invesco Ltd. | Decreased | 3,664 | $1.5M | -99.9% |
| M&T BANK CORP | Decreased | 3,663 | $1.5M | -99.1% |
| ROYAL BANK OF CANADA | Decreased | 3,611 | $1.4M | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 3,397 | $1.3M | -99.1% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 3,285 | $1.3M | -99.8% |
| ROYAL BANK OF CANADA | Decreased | 3,234 | $1.3M | -99.9% |
| Creative Planning | Decreased | 3,066 | $1.2M | -98.2% |
| Russell Investments Group, Ltd. | Decreased | 2,987 | $1.2M | -99.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 2,953 | $1.2M | -99.7% |
| DANSKE BANK A/S | Decreased | 2,928 | $1.2M | -99.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,980 | $1.1M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 2,835 | $1.1M | -99.8% |
| Invesco Ltd. | Decreased | 2,809 | $1.1M | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 2,789 | $1.1M | -99.4% |
| ROYAL BANK OF CANADA | Decreased | 2,763 | $1.1M | -99.9% |
| Amundi | Decreased | 2,740 | $1.1M | -99.9% |
| Invesco Ltd. | Decreased | 2,700 | $1.1M | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,635 | $1.0M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 2,586 | $1.0M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 2,559 | $1.0M | -99.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,428 | $964.5K | -99.7% |
| NORTHERN TRUST CORP | Decreased | 2,422 | $961.9K | -100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 2,394 | $950.8K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 2,382 | $946.1K | -99.6% |
| Bank of New York Mellon Corp | Decreased | 2,380 | $945.3K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 2,236 | $888.0K | -100.0% |
| AQR Capital Management LLC | Decreased | 2,186 | $868.2K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 2,062 | $819.0K | -98.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,998 | $793.5K | -99.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Increased | 296,317,813 | $746.1K | +39170.1% |
| US BANCORP \DE\ | Decreased | 1,833 | $729.4K | -99.6% |
| Invesco Ltd. | Decreased | 1,769 | $702.6K | -100.0% |
| M&T BANK CORP | Decreased | 1,717 | $681.9K | -99.6% |
| Tidal Investments LLC | Decreased | 1,715 | $681.1K | -99.4% |
| FRANKLIN RESOURCES INC | Decreased | 1,627 | $646.2K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 1,602 | $636.0K | -99.0% |
| Invesco Ltd. | Decreased | 1,594 | $633.1K | -100.0% |
| Invesco Ltd. | Decreased | 1,579 | $627.1K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 1,576 | $625.9K | -99.8% |
| Lido Advisors, LLC | Decreased | 1,572 | $624.4K | -99.1% |
| STIFEL FINANCIAL CORP | Decreased | 1,566 | $622.0K | -99.8% |
| BROWN ADVISORY INC | Decreased | 1,507 | $598.5K | -99.7% |
| Invesco Ltd. | Decreased | 1,460 | $579.9K | -100.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,442 | $572.7K | -100.0% |
| VANGUARD GROUP INC | Decreased | 2,042 | $553.8K | -100.0% |
| UBS Group AG | Decreased | 1,381 | $548.5K | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,355 | $538.2K | -100.0% |
| Rathbones Group PLC | Unchanged | 1,352 | $537.0K | -3.1% |
| BROWN ADVISORY INC | Decreased | 1,305 | $518.3K | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 1,230 | $488.5K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 1,135 | $451.0K | -100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 1,134 | $450.4K | -99.7% |
| UBS Group AG | Decreased | 1,123 | $446.0K | -100.0% |
| CIBC Private Wealth Group LLC | Decreased | 1,566 | $424.7K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,001 | $397.6K | -99.9% |
| M&T BANK CORP | Decreased | 942 | $374.1K | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 941 | $373.7K | -99.4% |
| AQR Capital Management LLC | Decreased | 885 | $351.5K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 883 | $350.7K | -99.8% |
| AQR Capital Management LLC | Decreased | 876 | $347.9K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 874 | $347.1K | -99.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 846 | $336.0K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 813 | $322.9K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 799 | $317.0K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 786 | $312.2K | -99.8% |
| Pathstone Holdings, LLC | Decreased | 518 | $299.9K | -99.2% |
| Rockefeller Capital Management L.P. | Decreased | 736 | $292.3K | -99.8% |
| PRUDENTIAL FINANCIAL INC | Decreased | 705 | $280.0K | -99.9% |
| OSAIC HOLDINGS, INC. | Decreased | 660 | $262.0K | -99.6% |
| STIFEL FINANCIAL CORP | Decreased | 654 | $259.8K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 645 | $256.2K | -99.6% |
| Empower Advisory Group, LLC | New | 629 | $249.8K | +100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 596 | $236.7K | -99.9% |
| AXA Investment Managers S.A. | New | 942 | $231.4K | +100.0% |
| AQR Capital Management LLC | Decreased | 547 | $217.3K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 528 | $209.7K | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 501 | $199.0K | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 497 | $197.4K | -100.0% |
| M&T BANK CORP | Decreased | 476 | $189.1K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 447 | $177.5K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 553 | $175.9K | -99.6% |
| Marshall Wace LLP | Decreased | 436 | $173.2K | -94.2% |
| Rockefeller Capital Management L.P. | Decreased | 418 | $166.0K | -99.9% |
| AQR Capital Management LLC | Decreased | 352 | $139.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 322 | $127.9K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 319 | $126.7K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 290 | $115.2K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 275 | $109.2K | -100.0% |
| M&T BANK CORP | Decreased | 271 | $107.6K | -99.9% |
| M&T BANK CORP | Decreased | 265 | $105.3K | -99.9% |
| Invesco Ltd. | Decreased | 238 | $94.5K | -100.0% |
| UBS Group AG | Decreased | 224 | $89.0K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 211 | $83.8K | -100.0% |
| Amundi | Decreased | 205 | $81.4K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 168 | $66.7K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 168 | $66.7K | -99.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 138 | $54.8K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 136 | $54.0K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 131 | $52.1K | -100.0% |
| Lido Advisors, LLC | Decreased | 124 | $49.2K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 121 | $48.1K | -100.0% |
| Swedbank AB | Decreased | 113 | $44.9K | -100.0% |
| Invesco Ltd. | Decreased | 93 | $36.9K | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 90 | $35.7K | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 80 | $31.8K | -100.0% |
| AQR Capital Management LLC | Decreased | 63 | $25.0K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 51 | $20.3K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 50 | $19.9K | -100.0% |
| M&T BANK CORP | Decreased | 31 | $12.3K | -100.0% |
| BARCLAYS PLC | Decreased | 24 | $9.5K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 15 | $6.0K | -100.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 13 | $5.2K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 12 | $4.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 7 | $2.8K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 6 | $2.4K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 5 | $2.0K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 2 | $628 | -100.0% |
| FMR LLC | Decreased | 1 | $397 | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1 | $234 | -100.0% |
| LOOMIS SAYLES & CO L P | New | 0 | $97 | +100.0% |
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