Amazon.com, Inc.
$245.34
Tracked Fund Ownership
34.8%
of shares outstanding held by 718 tracked funds
Citadel Advisors LLC
+4.8M shares
100/100
AI Mega-cap
Visual flow of institutional moves on $AMZN this quarter
+50 more
+590 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 1 | Herrington Douglas J officer: CEO Worldwide Amazon Stores | SELL | 1,000 | $239.8K |
| May 22 | Zapolsky David officer: Senior Vice President | SELL | 9,270 | $2.5M |
| May 21 | Jassy Andrew R director, officer: President and CEO | BUY | 50,000 | — |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 5,206 | $1.4M |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 5,227 | $1.4M |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 5,667 | $1.5M |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 3,600 | $953.9K |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 300 | $79.7K |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 50,000 | — |
| May 21 | Garman Matthew S officer: CEO Amazon Web Services | SELL | 7,836 | — |
All tracked fund positions for $AMZN
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Decreased | 252,743,650 | $52.6B | -65.6% |
| FMR LLC | Decreased | 244,784,361 | $51.0B | -26.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 202,824,008 | $42.1B | -9.9% |
| BlackRock, Inc. | Decreased | 201,176,402 | $41.9B | -72.6% |
| Capital Research Global Investors | Increased | 118,434,267 | $24.7B | +31.5% |
| BlackRock, Inc. | Decreased | 79,647,412 | $16.6B | -89.2% |
| AQR Capital Management LLC | Decreased | 68,196,198 | $14.2B | -57.8% |
| NORTHERN TRUST CORP | Decreased | 68,181,385 | $14.2B | -28.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 66,597,967 | $13.9B | +4.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 58,501,439 | $12.2B | -8.8% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 52,607,732 | $12.1B | -2.4% |
| Amundi | Increased | 57,867,143 | $12.1B | +7.5% |
| Capital World Investors | Increased | 50,418,935 | $10.5B | +49.3% |
| FMR LLC | Decreased | 45,528,992 | $9.5B | -86.3% |
| Capital International Investors | Decreased | 43,934,071 | $9.1B | -36.9% |
| AQR Capital Management LLC | Decreased | 42,217,883 | $8.8B | -73.9% |
| JENNISON ASSOCIATES LLC | Decreased | 40,486,105 | $8.4B | -6.8% |
| FMR LLC | Decreased | 37,554,963 | $7.8B | -88.7% |
| Nuveen, LLC | Decreased | 34,411,433 | $7.2B | -41.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 34,251,202 | $7.1B | -59.3% |
| Fisher Asset Management, LLC | Unchanged | 34,185,457 | $7.1B | +1.8% |
| DIMENSIONAL FUND ADVISORS LP | Unchanged | 32,917,170 | $6.9B | +3.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 32,578,171 | $6.8B | +32.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 30,404,049 | $6.3B | -86.5% |
| BlackRock, Inc. | Decreased | 29,584,323 | $6.2B | -96.0% |
| Invesco Ltd. | Decreased | 29,360,429 | $6.1B | -50.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 28,163,771 | $5.8B | -17.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 25,846,743 | $5.4B | +20.7% |
| FMR LLC | Decreased | 25,196,204 | $5.2B | -92.4% |
| Bank of New York Mellon Corp | Decreased | 24,945,277 | $5.2B | -63.6% |
| BlackRock, Inc. | Decreased | 24,944,708 | $5.2B | -96.6% |
| BlackRock, Inc. | Decreased | 24,362,883 | $5.1B | -96.7% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 24,268,620 | $5.1B | -8.8% |
| FRANKLIN RESOURCES INC | Decreased | 23,454,799 | $4.9B | -54.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 22,843,327 | $4.8B | -72.9% |
| BlackRock, Inc. | Decreased | 22,380,785 | $4.7B | -97.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Increased | 21,785,734 | $4.5B | +8.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 21,140,230 | $4.4B | -40.1% |
| BlackRock, Inc. | Decreased | 20,892,574 | $4.4B | -97.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 20,600,013 | $4.3B | -75.5% |
| National Pension Service | Unchanged | 20,442,324 | $4.3B | +3.0% |
| Assenagon Asset Management S.A. | Decreased | 17,832,409 | $4.3B | -13.1% |
| Legal & General Group Plc | Decreased | 20,248,500 | $4.2B | -63.8% |
| BARCLAYS PLC | Decreased | 19,516,233 | $4.1B | -44.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 19,310,096 | $4.0B | -32.0% |
| Legal & General Group Plc | Decreased | 18,950,429 | $3.9B | -66.1% |
| Nuveen, LLC | Decreased | 18,809,362 | $3.9B | -68.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | Unchanged | 18,519,822 | $3.9B | +3.7% |
| Bank of New York Mellon Corp | Decreased | 18,156,257 | $3.8B | -73.5% |
| BlackRock, Inc. | Decreased | 17,253,933 | $3.6B | -97.7% |
| Neuberger Berman Group LLC | Unchanged | 16,990,395 | $3.5B | +3.3% |
| LPL Financial LLC | Unchanged | 16,776,756 | $3.5B | +1.7% |
| DEUTSCHE BANK AG\ | Decreased | 16,392,977 | $3.4B | -46.5% |
| Legal & General Group Plc | Decreased | 16,340,674 | $3.4B | -70.8% |
| LOOMIS SAYLES & CO L P | Decreased | 16,166,219 | $3.4B | -10.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Unchanged | 15,863,698 | $3.3B | -4.4% |
| Invesco Ltd. | Decreased | 15,415,702 | $3.2B | -74.1% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 15,173,738 | $3.2B | -17.4% |
| DODGE & COX | Unchanged | 15,109,899 | $3.1B | -0.8% |
| BlackRock, Inc. | Decreased | 15,027,152 | $3.1B | -98.0% |
| FRANKLIN RESOURCES INC | Decreased | 14,672,504 | $3.1B | -71.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 14,562,158 | $3.0B | -2.2% |
| Clearbridge Investments, LLC | Decreased | 14,447,995 | $3.0B | -13.5% |
| BAILLIE GIFFORD & CO | Decreased | 13,477,140 | $2.8B | -54.1% |
| Holocene Advisors, LP | Increased | 13,189,400 | $2.7B | +30.3% |
| AQR Capital Management LLC | Decreased | 13,134,478 | $2.7B | -91.9% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 13,100,276 | $2.7B | +8.3% |
| BlackRock, Inc. | Decreased | 12,843,822 | $2.7B | -98.3% |
| FIL Ltd | Unchanged | 11,936,934 | $2.5B | -2.8% |
| AQR Capital Management LLC | Decreased | 11,814,675 | $2.5B | -92.7% |
| EAGLE CAPITAL MANAGEMENT LLC | Unchanged | 11,753,916 | $2.4B | -1.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 11,599,555 | $2.4B | +0.3% |
| Whale Rock Capital Management | Increased | 11,451,981 | $2.4B | +19.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 11,119,001 | $2.3B | -49.1% |
| NORTHERN TRUST CORP | Decreased | 10,938,414 | $2.3B | -88.5% |
| AQR Capital Management LLC | Decreased | 10,918,259 | $2.3B | -93.2% |
| NORTHERN TRUST CORP | Decreased | 10,500,860 | $2.2B | -88.9% |
| CITIGROUP INC | Decreased | 10,304,341 | $2.1B | -12.0% |
| BAILLIE GIFFORD & CO | Decreased | 10,060,136 | $2.1B | -65.8% |
| Tiger Global Management LLC | Unchanged | 10,000,000 | $2.1B | -0.1% |
| BlackRock, Inc. | Decreased | 9,465,639 | $2.0B | -98.7% |
| BlackRock, Inc. | Decreased | 9,262,515 | $1.9B | -98.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 9,156,260 | $1.9B | +1.0% |
| Ensign Peak Advisors, Inc | Unchanged | 8,837,145 | $1.8B | -1.7% |
| Aberdeen Group plc | Decreased | 8,751,504 | $1.8B | -20.7% |
| AQR CAPITAL MANAGEMENT LLC | Unchanged | 8,788,967 | $1.8B | -1.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 8,379,158 | $1.7B | -57.0% |
| 1832 Asset Management L.P. | Increased | 8,349,910 | $1.7B | +7.4% |
| AVIVA PLC | Unchanged | 8,349,689 | $1.7B | +2.8% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 8,268,049 | $1.6B | +148.1% |
| AQR Capital Management LLC | Decreased | 7,847,031 | $1.6B | -95.1% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 7,704,086 | $1.6B | +6.4% |
| Focus Partners Wealth | Increased | 7,682,440 | $1.6B | +11.4% |
| BANK OF NOVA SCOTIA | Increased | 7,640,162 | $1.6B | +37.1% |
| DnB Asset Management AS | Increased | 7,450,247 | $1.6B | +12.9% |
| Allianz Asset Management GmbH | Decreased | 7,359,280 | $1.5B | -21.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 7,305,164 | $1.5B | -62.5% |
| Korea Investment CORP | Unchanged | 7,296,177 | $1.5B | -0.7% |
| FRED ALGER MANAGEMENT, LLC | Unchanged | 7,114,178 | $1.5B | +0.9% |
| CIBC Bancorp USA Inc. | Decreased | 7,030,547 | $1.5B | -46.6% |
| BROWN ADVISORY INC | Decreased | 6,981,058 | $1.5B | -25.1% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 7,065,553 | $1.4B | -49.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 6,790,408 | $1.4B | -80.8% |
| COATUE MANAGEMENT LLC | Decreased | 6,602,594 | $1.4B | -33.5% |
| Newlands Management Operations LLC | Unchanged | 6,589,070 | $1.4B | +0.0% |
| APG Asset Management N.V. | Unchanged | 7,547,056 | $1.4B | +2.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 6,475,626 | $1.3B | -89.9% |
| Two Sigma Investments LP | Increased | 6,335,167 | $1.3B | +451.7% |
| DEUTSCHE BANK AG\ | Decreased | 6,188,917 | $1.3B | -79.8% |
| Corient Private Wealth LLC | Decreased | 6,206,856 | $1.3B | -54.8% |
| DANSKE BANK A/S | Decreased | 6,069,940 | $1.3B | -29.6% |
| BLAIR WILLIAM & CO/IL | Unchanged | 6,057,938 | $1.3B | -0.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,389,298 | $1.3B | -95.1% |
| Mariner, LLC | Unchanged | 6,005,070 | $1.3B | -4.1% |
| FLOSSBACH VON STORCH SE | Decreased | 5,962,801 | $1.2B | -8.3% |
| MACKENZIE FINANCIAL CORP | Decreased | 5,852,258 | $1.2B | -12.6% |
| FIFTH THIRD BANCORP | Increased | 5,813,715 | $1.2B | +46.1% |
| Chevy Chase Trust Holdings, LLC | Unchanged | 5,806,559 | $1.2B | -4.7% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Unchanged | 5,765,104 | $1.2B | +0.2% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 5,722,524 | $1.2B | -7.9% |
| Daiwa Securities Group Inc. | Unchanged | 5,566,158 | $1.2B | +1.5% |
| Artisan Partners Limited Partnership | Increased | 5,418,628 | $1.1B | +17.3% |
| BlackRock, Inc. | Decreased | 5,332,672 | $1.1B | -99.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 5,175,588 | $1.1B | -76.3% |
| Mirae Asset Global Investments Co., Ltd. | Unchanged | 5,151,770 | $1.1B | +0.9% |
| AQR Capital Management LLC | Decreased | 5,148,383 | $1.1B | -96.8% |
| Alecta Tjanstepension Omsesidigt | Unchanged | 5,073,500 | $1.1B | +4.5% |
| FMR LLC | Decreased | 5,072,277 | $1.1B | -98.5% |
| FRANKLIN RESOURCES INC | Decreased | 5,044,451 | $1.1B | -90.3% |
| Point72 Asset Management | Decreased | 4,958,984 | $1.0B | -5.6% |
| MARSHALL WACE, LLP | Decreased | 4,949,044 | $1.0B | -58.7% |
| ALKEON CAPITAL MANAGEMENT LLC | Decreased | 4,935,769 | $1.0B | -14.9% |
| Eurizon Capital SGR S.p.A. | Decreased | 4,931,159 | $1.0B | -8.9% |
| FAYEZ SAROFIM & CO | Decreased | 4,893,966 | $1.0B | -39.8% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 4,796,081 | $998.9M | -13.5% |
| Citadel Advisors LLC | Decreased | 4,792,973 | $998.2M | -66.1% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 4,849,253 | $993.7M | -65.1% |
| BARCLAYS PLC | Decreased | 4,696,224 | $978.1M | -86.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 4,625,983 | $963.5M | -78.8% |
| Asset Management One Co., Ltd. | Unchanged | 4,593,969 | $956.8M | +0.9% |
| CI INVESTMENTS INC. | Unchanged | 4,551,597 | $948.0M | -2.9% |
| Cetera Investment Advisers | Unchanged | 4,469,661 | $930.9M | +3.3% |
| Ninety One UK Ltd | Unchanged | 4,454,291 | $927.7M | +0.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | Decreased | 4,395,363 | $915.4M | -6.7% |
| Bridgewater Associates LP | Increased | 4,388,711 | $914.0M | +125.3% |
| Alyeska Investment Group, L.P. | Decreased | 4,388,476 | $914.0M | -30.9% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 4,343,035 | $904.5M | -19.3% |
| FIRST TRUST ADVISORS LP | Decreased | 4,335,130 | $902.9M | -17.1% |
| Creative Planning | Unchanged | 4,235,161 | $882.1M | +4.2% |
| FARALLON CAPITAL MANAGEMENT LLC | Decreased | 4,218,394 | $878.6M | -6.3% |
| Invesco Ltd. | Decreased | 4,192,702 | $873.2M | -93.0% |
| Nuveen, LLC | Decreased | 4,080,408 | $849.8M | -93.1% |
| JANE STREET GROUP, LLC | Unchanged | 4,062,824 | $846.2M | +3.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 4,057,598 | $845.1M | -16.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 4,036,314 | $840.6M | -13.3% |
| BARCLAYS PLC | Decreased | 3,951,757 | $823.0M | -88.7% |
| Cerity Partners LLC | Decreased | 3,893,777 | $811.1M | -17.9% |
| Bank Julius Baer & Co. Ltd, Zurich | Unchanged | 3,910,159 | $810.1M | +0.4% |
| Bank of New York Mellon Corp | Decreased | 3,822,479 | $796.1M | -94.4% |
| CITIGROUP INC | Decreased | 3,762,132 | $783.5M | -67.9% |
| Clear Street Group Inc. | Increased | 3,743,315 | $779.9M | +5.5% |
| Boston Partners | Decreased | 3,702,634 | $771.7M | -25.3% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 3,704,409 | $771.4M | +36.6% |
| Lansforsakringar Fondforvaltning AB (publ) | Unchanged | 3,699,942 | $770.6M | -0.8% |
| Mawer Investment Management Ltd. | Decreased | 3,650,041 | $760.2M | -10.3% |
| FRANKLIN RESOURCES INC | Decreased | 3,647,574 | $759.7M | -93.0% |
| Invesco Ltd. | Decreased | 3,633,695 | $756.8M | -93.9% |
| Bank of New York Mellon Corp | Decreased | 3,616,887 | $753.3M | -94.7% |
| DEUTSCHE BANK AG\ | Decreased | 3,594,139 | $748.6M | -88.3% |
| KLP KAPITALFORVALTNING AS | Unchanged | 3,583,600 | $746.4M | +3.8% |
| CIBC Asset Management Inc | Unchanged | 3,578,480 | $745.1M | -1.7% |
| Allspring Global Investments Holdings, LLC | Decreased | 3,524,013 | $742.1M | -23.5% |
| NEOS Investment Management LLC | Increased | 3,548,690 | $739.1M | +19.3% |
| PANAGORA ASSET MANAGEMENT INC | Decreased | 3,499,027 | $728.7M | -7.9% |
| Man Group plc | Decreased | 3,489,698 | $726.8M | -31.0% |
| CIBC WORLD MARKET INC. | Unchanged | 3,489,093 | $726.7M | -4.4% |
| AQR Capital Management LLC | Decreased | 3,432,851 | $715.0M | -97.9% |
| DAVIS SELECTED ADVISERS | Unchanged | 3,425,252 | $713.4M | -0.1% |
| Calamos Advisors LLC | Increased | 3,405,860 | $709.3M | +8.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 3,373,711 | $702.6M | -90.4% |
| KING LUTHER CAPITAL MANAGEMENT CORP | Unchanged | 3,348,175 | $697.3M | -0.5% |
| Citadel Advisors LLC | Decreased | 3,309,564 | $689.3M | -76.6% |
| D.E. Shaw & Co. Inc. | Decreased | 3,286,575 | $684.5M | -45.8% |
| FIRST MANHATTAN CO. LLC. | Increased | 3,255,105 | $677.9M | +52.6% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 3,292,898 | $674.8M | -76.3% |
| Czech National Bank | Unchanged | 2,786,316 | $664.1M | +4.7% |
| AQR Capital Management LLC | Decreased | 3,180,871 | $662.5M | -98.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 3,113,410 | $648.4M | +1.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,076,132 | $640.7M | -96.3% |
| Life Cycle Investment Partners Ltd | Increased | 3,006,598 | $626.2M | +14.0% |
| CIBC Bancorp USA Inc. | Decreased | 3,000,705 | $625.0M | -77.2% |
| AGF MANAGEMENT LTD | Unchanged | 2,980,267 | $620.7M | +3.6% |
| OSAIC HOLDINGS, INC. | Decreased | 2,876,508 | $599.1M | -20.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,851,953 | $594.0M | -91.0% |
| OMERS ADMINISTRATION Corp | Unchanged | 2,821,565 | $587.6M | +4.1% |
| MENORA MIVTACHIM HOLDINGS LTD. | Decreased | 2,808,197 | $584.9M | -15.8% |
| BlackRock, Inc. | Decreased | 2,770,325 | $577.0M | -99.6% |
| Baird Financial Group, Inc. | Decreased | 2,765,566 | $576.0M | -35.5% |
| Baird Financial Group, Inc. | Decreased | 2,696,328 | $561.6M | -37.2% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,677,387 | $557.6M | -91.6% |
| Arizona State Retirement System | Unchanged | 2,636,038 | $549.0M | -2.7% |
| Bank of New York Mellon Corp | Decreased | 2,589,071 | $539.2M | -96.2% |
| DEUTSCHE BANK AG\ | Decreased | 2,577,333 | $536.8M | -91.6% |
| Amundi | Decreased | 2,576,924 | $536.7M | -95.2% |
| Bank of New York Mellon Corp | Decreased | 2,575,871 | $536.5M | -96.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,873,426 | $532.1M | -93.4% |
| Bank of New York Mellon Corp | Decreased | 2,547,210 | $530.5M | -96.3% |
| MetLife Investment Management, LLC | Unchanged | 2,547,175 | $530.5M | -1.9% |
| Candriam S.C.A. | Unchanged | 2,535,587 | $528.1M | +1.2% |
| CREDIT AGRICOLE S A | Decreased | 2,516,507 | $524.1M | -58.2% |
| BAILLIE GIFFORD & CO | Decreased | 2,482,739 | $517.1M | -91.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,480,764 | $516.7M | -97.1% |
| AMF Tjanstepension AB | Unchanged | 2,478,996 | $516.3M | +2.2% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | Increased | 2,463,475 | $513.1M | +63.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 2,460,968 | $512.5M | -30.0% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 2,447,707 | $509.8M | +21.6% |
| BROWN BROTHERS HARRIMAN & CO | Unchanged | 2,282,640 | $475.4M | +1.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Increased | 2,276,647 | $474.2M | +13.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Unchanged | 2,275,566 | $473.9M | +0.6% |
| FRANKLIN RESOURCES INC | Decreased | 2,263,178 | $471.4M | -95.7% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 2,218,763 | $461.0M | +4.6% |
| COMMERCE BANK | Decreased | 2,192,892 | $456.7M | -5.1% |
| LOOMIS SAYLES & CO L P | Decreased | 2,159,551 | $449.8M | -88.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Unchanged | 2,135,259 | $444.7M | +0.3% |
| Empower Advisory Group, LLC | Increased | 2,128,797 | $443.4M | +9.2% |
| MML INVESTORS SERVICES, LLC | Decreased | 2,125,246 | $442.6M | -7.9% |
| Aberdeen Group plc | Decreased | 2,118,570 | $441.2M | -80.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,117,220 | $441.0M | -90.3% |
| Employees Provident Fund Board | Increased | 2,100,000 | $437.4M | +90.9% |
| BAILLIE GIFFORD & CO | Decreased | 2,072,184 | $431.6M | -92.9% |
| AQR Capital Management LLC | Decreased | 2,058,639 | $428.8M | -98.7% |
| FRANKLIN RESOURCES INC | Decreased | 2,016,019 | $419.9M | -96.1% |
| BARCLAYS PLC | Decreased | 2,000,000 | $416.5M | -94.3% |
| BlackRock, Inc. | Decreased | 1,987,504 | $413.9M | -99.7% |
| Soros Fund Management LLC | Decreased | 1,945,789 | $405.2M | -17.5% |
| Third Point LLC | Decreased | 1,940,000 | $404.0M | -10.4% |
| DAVENPORT & Co LLC | Unchanged | 1,944,922 | $402.7M | -5.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 1,917,281 | $399.3M | -8.9% |
| NATIXIS | Decreased | 1,860,030 | $387.4M | -28.0% |
| ASSETMARK, INC | Unchanged | 1,831,400 | $381.4M | +0.7% |
| Bank of New York Mellon Corp | Decreased | 1,751,831 | $364.9M | -97.4% |
| BlackRock, Inc. | Decreased | 1,750,727 | $364.6M | -99.8% |
| Lido Advisors, LLC | Unchanged | 1,750,612 | $364.6M | -3.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Decreased | 1,739,347 | $362.3M | -29.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 1,738,777 | $362.1M | +16.4% |
| FAYEZ SAROFIM & CO | Decreased | 1,732,749 | $360.9M | -78.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,717,379 | $357.7M | -95.1% |
| CIBC Bancorp USA Inc. | Decreased | 1,678,466 | $349.7M | -87.3% |
| MARSHALL WACE, LLP | Decreased | 1,638,553 | $341.3M | -86.3% |
| Kestra Advisory Services, LLC | Increased | 1,627,419 | $338.9M | +11.0% |
| CWM, LLC | Increased | 1,619,786 | $337.4M | +5.1% |
| AQR Capital Management LLC | Decreased | 1,592,736 | $331.7M | -99.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Increased | 1,567,542 | $324.9M | +18.2% |
| CREDIT AGRICOLE S A | Decreased | 1,560,057 | $324.9M | -74.1% |
| NORTHERN TRUST CORP | Decreased | 1,556,286 | $324.1M | -98.4% |
| ING GROEP NV | Increased | 1,547,956 | $322.4M | +426.5% |
| FEDERATED HERMES, INC. | Decreased | 1,543,570 | $321.5M | -61.1% |
| DANSKE BANK A/S | Decreased | 1,438,167 | $299.5M | -83.3% |
| MARSHALL WACE, LLP | Decreased | 1,437,755 | $299.4M | -88.0% |
| AQR Capital Management LLC | Decreased | 1,415,053 | $294.7M | -99.1% |
| NORTHERN TRUST CORP | Decreased | 1,364,462 | $284.2M | -98.6% |
| ARK Investment Management LLC | Increased | 1,355,283 | $282.3M | +11.8% |
| AustralianSuper Pty Ltd | Decreased | 1,353,014 | $281.8M | -58.7% |
| DANSKE BANK A/S | Decreased | 1,346,000 | $280.3M | -84.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,344,286 | $280.0M | -40.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Decreased | 1,336,932 | $278.4M | -7.2% |
| EP Wealth Advisors, LLC | Increased | 1,326,047 | $276.2M | +9.0% |
| BAMCO INC /NY/ | Increased | 1,294,654 | $269.6M | +5.7% |
| &PARTNERS | Increased | 1,261,736 | $261.8M | +10.6% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | Decreased | 1,225,837 | $255.3M | -49.8% |
| Invesco Ltd. | Decreased | 1,220,708 | $254.2M | -98.0% |
| MAI Capital Management | Increased | 1,209,692 | $251.9M | +7.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,209,551 | $251.9M | -95.7% |
| Viking Global Investors LP | Decreased | 1,195,428 | $249.0M | -61.8% |
| BlackRock, Inc. | Decreased | 1,188,949 | $247.6M | -99.8% |
| COATUE MANAGEMENT LLC | Decreased | 1,165,935 | $242.8M | -88.3% |
| BlackRock, Inc. | Decreased | 1,164,340 | $242.5M | -99.8% |
| IEQ CAPITAL, LLC | Decreased | 1,151,938 | $239.9M | -39.9% |
| Bank of New York Mellon Corp | Decreased | 1,136,023 | $236.6M | -98.3% |
| JUPITER ASSET MANAGEMENT LTD | Increased | 1,173,908 | $233.3M | +35.4% |
| D.E. Shaw & Co. Inc. | Decreased | 1,109,840 | $231.1M | -81.7% |
| DEUTSCHE BANK AG\ | Decreased | 1,101,009 | $229.3M | -96.4% |
| Boston Partners | Decreased | 1,060,128 | $220.8M | -78.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Unchanged | 1,046,830 | $218.0M | -4.7% |
| FEDERATED HERMES, INC. | Decreased | 1,033,689 | $215.3M | -74.0% |
| JENNISON ASSOCIATES LLC | Decreased | 1,021,453 | $212.7M | -97.6% |
| Beacon Pointe Advisors, LLC | Increased | 1,020,307 | $212.5M | +56.9% |
| GLENMEDE TRUST CO NA | Decreased | 1,018,517 | $212.1M | -16.1% |
| BlackRock, Inc. | Decreased | 990,207 | $206.2M | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,054,296 | $205.7M | -96.3% |
| CITIGROUP INC | Decreased | 963,743 | $200.7M | -91.8% |
| Invesco Ltd. | Decreased | 957,466 | $199.4M | -98.4% |
| NORTHERN TRUST CORP | Decreased | 942,027 | $196.2M | -99.0% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 906,256 | $188.7M | -20.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 905,226 | $188.5M | -98.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 882,660 | $183.8M | -98.6% |
| NORTHERN TRUST CORP | Decreased | 873,528 | $181.9M | -99.1% |
| ALKEON CAPITAL MANAGEMENT LLC | Decreased | 872,530 | $181.7M | -85.0% |
| Equitable Holdings, Inc. | Increased | 799,797 | $181.5M | +24.7% |
| Capital International, Inc./CA/ | Increased | 867,963 | $180.8M | +6.5% |
| Bank of New York Mellon Corp | Decreased | 851,560 | $177.4M | -98.8% |
| CONGRESS ASSET MANAGEMENT CO | Decreased | 733,843 | $174.9M | -18.7% |
| MARSHALL WACE, LLP | Decreased | 827,443 | $172.3M | -93.1% |
| FAYEZ SAROFIM & CO | Decreased | 822,205 | $171.2M | -89.9% |
| Cerity Partners LLC | Decreased | 816,735 | $170.1M | -82.8% |
| MACQUARIE GROUP LTD | Decreased | 810,594 | $168.8M | -66.3% |
| DANSKE BANK A/S | Decreased | 806,692 | $168.0M | -90.6% |
| AQR Capital Management LLC | Decreased | 792,992 | $165.2M | -99.5% |
| FIL Ltd | Decreased | 789,851 | $164.5M | -93.6% |
| Durable Capital Partners LP | Decreased | 789,833 | $164.5M | -20.5% |
| D.A. DAVIDSON & CO. | Unchanged | 776,248 | $161.7M | +3.2% |
| AQR Capital Management LLC | Decreased | 775,623 | $161.5M | -99.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 763,418 | $159.0M | -98.8% |
| IEQ CAPITAL, LLC | Decreased | 754,210 | $157.1M | -60.7% |
| DEUTSCHE BANK AG\ | Decreased | 754,075 | $157.1M | -97.5% |
| Bank of New York Mellon Corp | Decreased | 751,358 | $156.5M | -98.9% |
| Allspring Global Investments Holdings, LLC | Decreased | 742,206 | $156.3M | -83.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 747,246 | $155.6M | -66.9% |
| Fiera Capital Corp | Decreased | 746,508 | $155.5M | -35.4% |
| Daiwa Securities Group Inc. | Decreased | 730,000 | $152.0M | -86.7% |
| Clark Capital Management Group, Inc. | Decreased | 729,157 | $151.9M | -6.0% |
| FEDERATED HERMES, INC. | Decreased | 701,510 | $146.1M | -82.3% |
| FRANKLIN RESOURCES INC | Decreased | 682,065 | $142.1M | -98.7% |
| AE Wealth Management LLC | Decreased | 678,794 | $141.4M | -55.0% |
| Bank of New York Mellon Corp | Decreased | 676,429 | $140.9M | -99.0% |
| JUPITER ASSET MANAGEMENT LTD | Decreased | 671,788 | $139.9M | -22.5% |
| M&T BANK CORP | Increased | 670,788 | $139.7M | +1365.9% |
| M&T BANK CORP | Increased | 670,044 | $139.6M | +1364.3% |
| Cresset Asset Management, LLC | Increased | 668,912 | $139.3M | +7.3% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 639,744 | $133.2M | -88.5% |
| M&G Plc | Increased | 636,937 | $132.5M | +10.1% |
| FAYEZ SAROFIM & CO | Decreased | 635,715 | $132.4M | -92.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 621,603 | $129.5M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 618,921 | $128.9M | -99.1% |
| CREDIT AGRICOLE S A | Decreased | 618,693 | $128.9M | -89.7% |
| GABELLI FUNDS LLC | Unchanged | 614,887 | $128.1M | -2.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 599,867 | $124.9M | -97.3% |
| AQR Capital Management LLC | Decreased | 597,095 | $124.4M | -99.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 400,382 | $122.5M | -98.6% |
| Allworth Financial LP | Unchanged | 584,525 | $121.7M | +5.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 408,533 | $114.5M | -98.6% |
| Neuberger Berman Group LLC | Decreased | 519,628 | $108.2M | -96.8% |
| Allianz Asset Management GmbH | Decreased | 508,232 | $105.8M | -94.6% |
| Allianz Asset Management GmbH | Decreased | 504,596 | $105.1M | -94.6% |
| Epoch Investment Partners, Inc. | Decreased | 503,140 | $104.8M | -19.5% |
| Bank of New York Mellon Corp | Decreased | 501,577 | $104.5M | -99.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 485,923 | $101.2M | -97.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 479,632 | $99.9M | -89.7% |
| DEUTSCHE BANK AG\ | Decreased | 475,034 | $98.9M | -98.4% |
| Invesco Ltd. | Decreased | 473,970 | $98.7M | -99.2% |
| FRANKLIN RESOURCES INC | Decreased | 471,550 | $98.2M | -99.1% |
| Amundi | Decreased | 470,460 | $98.0M | -99.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 470,452 | $97.3M | -94.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 474,883 | $95.4M | -89.8% |
| Envestnet Portfolio Solutions, Inc. | Decreased | 455,333 | $94.8M | -27.6% |
| Aberdeen Group plc | Decreased | 450,183 | $93.8M | -95.9% |
| NORTHERN TRUST CORP | Decreased | 449,661 | $93.7M | -99.5% |
| Bank of New York Mellon Corp | Decreased | 447,666 | $93.2M | -99.3% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 453,008 | $91.9M | -98.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 441,214 | $91.9M | -97.7% |
| Mariner, LLC | Decreased | 430,570 | $89.7M | -93.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 427,430 | $89.0M | -97.8% |
| Merit Financial Group, LLC | Decreased | 422,364 | $88.0M | -12.2% |
| BlackRock, Inc. | Decreased | 417,978 | $87.1M | -99.9% |
| BARCLAYS PLC | Decreased | 417,090 | $86.9M | -98.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 413,649 | $86.2M | -98.8% |
| FRANKLIN RESOURCES INC | Decreased | 407,819 | $84.9M | -99.2% |
| BROWN ADVISORY INC | Decreased | 406,902 | $84.7M | -95.6% |
| FMR LLC | Decreased | 405,792 | $84.5M | -99.9% |
| Boston Partners | Decreased | 399,651 | $83.2M | -91.9% |
| DEUTSCHE BANK AG\ | Decreased | 393,782 | $82.0M | -98.7% |
| OSAIC HOLDINGS, INC. | Decreased | 390,278 | $81.3M | -89.2% |
| MACQUARIE GROUP LTD | Decreased | 380,866 | $79.3M | -84.2% |
| Invesco Ltd. | Decreased | 372,435 | $77.6M | -99.4% |
| COMMERCE BANK | Decreased | 367,284 | $76.5M | -84.1% |
| Freestone Grove Partners LP | Decreased | 356,730 | $74.3M | -47.8% |
| Invesco Ltd. | Decreased | 354,704 | $73.9M | -99.4% |
| BANK OF NOVA SCOTIA | Decreased | 352,098 | $73.3M | -93.7% |
| FRANKLIN RESOURCES INC | Decreased | 351,985 | $73.3M | -99.3% |
| Fiera Capital Corp | Decreased | 336,672 | $70.1M | -70.9% |
| D.E. Shaw & Co. Inc. | Decreased | 334,809 | $69.7M | -94.5% |
| OSAIC HOLDINGS, INC. | Decreased | 327,621 | $68.2M | -90.9% |
| JANE STREET GROUP, LLC | Decreased | 326,221 | $67.9M | -91.7% |
| BlackRock, Inc. | Decreased | 311,960 | $65.0M | -100.0% |
| AQR Capital Management LLC | Decreased | 305,150 | $63.6M | -99.8% |
| BARCLAYS PLC | Decreased | 302,262 | $63.0M | -99.1% |
| Impax Asset Management Group plc | Decreased | 298,865 | $62.2M | -22.9% |
| NORTHERN TRUST CORP | Decreased | 296,913 | $61.8M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 294,061 | $61.2M | -99.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 292,489 | $60.9M | -99.0% |
| Boston Partners | Decreased | 286,750 | $59.7M | -94.2% |
| Marshall Wace LLP | Increased | 274,989 | $57.3M | +12.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 274,033 | $57.1M | -94.3% |
| Invesco Ltd. | Decreased | 269,074 | $56.0M | -99.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 265,198 | $55.2M | -99.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 262,337 | $54.6M | -98.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 248,306 | $51.7M | -99.3% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 248,254 | $51.7M | -92.6% |
| Cerity Partners LLC | Decreased | 246,747 | $51.4M | -94.8% |
| BANK OF NOVA SCOTIA | Decreased | 241,389 | $50.3M | -95.7% |
| Federation des caisses Desjardins du Quebec | Decreased | 239,669 | $49.9M | -89.4% |
| Empowered Funds, LLC | Decreased | 239,640 | $49.9M | -66.8% |
| Bank of New York Mellon Corp | Decreased | 233,718 | $48.7M | -99.7% |
| Mariner, LLC | Decreased | 231,942 | $48.3M | -96.3% |
| BROWN ADVISORY INC | Decreased | 226,442 | $47.2M | -97.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 225,481 | $47.0M | -95.4% |
| JUPITER ASSET MANAGEMENT LTD | Decreased | 225,397 | $46.9M | -74.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 222,459 | $46.3M | -99.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 216,721 | $45.1M | -98.9% |
| Corient Private Wealth LLC | Decreased | 211,825 | $44.1M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 211,471 | $44.0M | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 211,383 | $44.0M | -99.6% |
| Bank of New York Mellon Corp | Decreased | 209,400 | $43.6M | -99.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 205,288 | $42.8M | -98.9% |
| Invesco Ltd. | Decreased | 204,776 | $42.6M | -99.7% |
| Fiera Capital Corp | Decreased | 204,670 | $42.6M | -82.3% |
| Man Group plc | Decreased | 198,777 | $41.4M | -96.1% |
| FEDERATED HERMES, INC. | Decreased | 197,739 | $41.2M | -95.0% |
| M&T BANK CORP | Increased | 193,953 | $40.4M | +323.9% |
| Empowered Funds, LLC | Decreased | 193,136 | $40.2M | -73.3% |
| Invesco Ltd. | Decreased | 189,350 | $39.4M | -99.7% |
| Empowered Funds, LLC | Decreased | 186,148 | $38.8M | -74.2% |
| DEUTSCHE BANK AG\ | Decreased | 178,179 | $37.1M | -99.4% |
| CREDIT AGRICOLE S A | Decreased | 174,349 | $36.3M | -97.1% |
| Allspring Global Investments Holdings, LLC | Decreased | 170,882 | $36.0M | -96.3% |
| AQR Capital Management LLC | Decreased | 162,560 | $33.9M | -99.9% |
| COATUE MANAGEMENT LLC | Decreased | 161,128 | $33.6M | -98.4% |
| M&T BANK CORP | Increased | 159,844 | $33.3M | +249.3% |
| FRANKLIN RESOURCES INC | Decreased | 158,999 | $33.1M | -99.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 157,931 | $32.9M | -99.5% |
| Capital Wealth Planning, LLC | Unchanged | 156,939 | $32.7M | +2.3% |
| M&T BANK CORP | Increased | 156,457 | $32.6M | +241.9% |
| FMR LLC | Decreased | 156,102 | $32.5M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 155,060 | $32.3M | -99.7% |
| Amundi | Decreased | 154,893 | $32.3M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 154,744 | $32.2M | -99.8% |
| Chevy Chase Trust Holdings, LLC | Decreased | 153,738 | $32.0M | -97.5% |
| CREDIT AGRICOLE S A | Decreased | 153,671 | $32.0M | -97.4% |
| Bank of New York Mellon Corp | Decreased | 149,935 | $31.2M | -99.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 145,986 | $30.4M | -99.6% |
| DEUTSCHE BANK AG\ | Decreased | 142,385 | $29.7M | -99.5% |
| Invesco Ltd. | Decreased | 140,267 | $29.2M | -99.8% |
| AE Wealth Management LLC | Decreased | 137,048 | $28.5M | -90.9% |
| Bank of New York Mellon Corp | Decreased | 135,255 | $28.2M | -99.8% |
| FIL Ltd | Decreased | 134,396 | $28.0M | -98.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 130,466 | $27.2M | -99.6% |
| Daiwa Securities Group Inc. | Decreased | 124,955 | $26.0M | -97.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 124,451 | $25.9M | -99.4% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 115,903 | $24.1M | -97.7% |
| AE Wealth Management LLC | Decreased | 113,527 | $23.6M | -92.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 110,960 | $23.1M | -99.8% |
| AQR Capital Management LLC | Decreased | 108,425 | $22.6M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 106,501 | $22.2M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 104,031 | $21.7M | -99.8% |
| BARCLAYS PLC | Decreased | 102,114 | $21.3M | -99.7% |
| CREDIT AGRICOLE S A | Decreased | 101,865 | $21.2M | -98.3% |
| DEUTSCHE BANK AG\ | Decreased | 99,587 | $20.7M | -99.7% |
| Epoch Investment Partners, Inc. | Decreased | 94,355 | $19.7M | -84.9% |
| FIL Ltd | Decreased | 92,900 | $19.3M | -99.2% |
| Amundi | Decreased | 91,184 | $19.0M | -99.8% |
| M&T BANK CORP | Increased | 89,935 | $18.7M | +96.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 89,737 | $18.7M | -99.6% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 88,624 | $18.3M | -99.0% |
| CREDIT AGRICOLE S A | Decreased | 87,072 | $18.1M | -98.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 85,841 | $17.9M | -99.9% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 85,416 | $17.8M | -92.5% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 82,572 | $17.2M | -92.7% |
| Capital Wealth Planning, LLC | Decreased | 81,861 | $17.0M | -46.6% |
| Bank of New York Mellon Corp | Decreased | 81,211 | $16.9M | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 79,678 | $16.6M | -96.5% |
| Creative Planning | Decreased | 78,963 | $16.4M | -98.1% |
| FRANKLIN RESOURCES INC | Decreased | 77,686 | $16.2M | -99.9% |
| GLENMEDE TRUST CO NA | Decreased | 76,924 | $16.0M | -93.7% |
| Invesco Ltd. | Decreased | 75,069 | $15.6M | -99.9% |
| Empowered Funds, LLC | Decreased | 73,688 | $15.3M | -89.8% |
| DEUTSCHE BANK AG\ | Decreased | 73,124 | $15.2M | -99.8% |
| AQR Capital Management LLC | Decreased | 72,966 | $15.2M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 72,183 | $15.0M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 71,863 | $15.0M | -99.9% |
| AQR Capital Management LLC | Decreased | 71,466 | $14.9M | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 71,200 | $14.8M | -98.6% |
| DEUTSCHE BANK AG\ | Decreased | 70,943 | $14.8M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 70,169 | $14.6M | -99.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 69,299 | $14.4M | -98.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 69,215 | $14.4M | -98.6% |
| GLENMEDE TRUST CO NA | Decreased | 67,850 | $14.1M | -94.4% |
| FEDERATED HERMES, INC. | Decreased | 65,808 | $13.7M | -98.3% |
| Amundi | Decreased | 65,482 | $13.6M | -99.9% |
| OSAIC HOLDINGS, INC. | Decreased | 64,389 | $13.4M | -98.2% |
| Invesco Ltd. | Decreased | 63,753 | $13.3M | -99.9% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 62,755 | $13.1M | -99.0% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 62,755 | $13.1M | -94.5% |
| AGF MANAGEMENT LTD | Decreased | 62,594 | $13.0M | -97.8% |
| Bank of New York Mellon Corp | Decreased | 62,507 | $13.0M | -99.9% |
| Invesco Ltd. | Decreased | 61,420 | $12.8M | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 60,125 | $12.4M | -99.3% |
| Amundi | Decreased | 59,484 | $12.4M | -99.9% |
| Empowered Funds, LLC | Decreased | 59,056 | $12.3M | -91.8% |
| DEUTSCHE BANK AG\ | Decreased | 57,278 | $11.9M | -99.8% |
| COMMERCE BANK | Decreased | 54,040 | $11.3M | -97.7% |
| CITIGROUP INC | Decreased | 53,150 | $11.1M | -99.5% |
| BlackRock, Inc. | Decreased | 53,034 | $11.0M | -100.0% |
| AE Wealth Management LLC | Decreased | 52,697 | $11.0M | -96.5% |
| AE Wealth Management LLC | Decreased | 49,290 | $10.3M | -96.7% |
| M&T BANK CORP | Increased | 48,783 | $10.2M | +6.6% |
| AE Wealth Management LLC | Decreased | 48,402 | $10.1M | -96.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 47,731 | $9.9M | -99.5% |
| FRANKLIN RESOURCES INC | Decreased | 46,413 | $9.7M | -99.9% |
| Empowered Funds, LLC | Decreased | 43,428 | $9.0M | -94.0% |
| Invesco Ltd. | Decreased | 42,752 | $8.9M | -99.9% |
| Amundi | Decreased | 42,701 | $8.9M | -99.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 42,057 | $8.8M | -99.8% |
| AE Wealth Management LLC | Decreased | 41,804 | $8.7M | -97.2% |
| AE Wealth Management LLC | Decreased | 41,309 | $8.6M | -97.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 39,089 | $8.1M | -99.8% |
| FRED ALGER MANAGEMENT, LLC | Decreased | 38,945 | $8.1M | -99.4% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 38,900 | $8.1M | -96.6% |
| Empowered Funds, LLC | Decreased | 38,646 | $8.0M | -94.7% |
| AGF MANAGEMENT LTD | Decreased | 38,499 | $8.0M | -98.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 36,772 | $7.7M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 35,889 | $7.5M | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 35,827 | $7.5M | -99.9% |
| AQR Capital Management LLC | Decreased | 35,305 | $7.4M | -100.0% |
| ALLIANCEBERNSTEIN L.P. | Decreased | 31,842 | $7.3M | -99.9% |
| Amundi | Decreased | 35,000 | $7.3M | -99.9% |
| Empowered Funds, LLC | Decreased | 34,861 | $7.3M | -95.2% |
| M&G Plc | Decreased | 34,483 | $7.2M | -94.0% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 34,236 | $7.0M | -99.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 34,024 | $7.0M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 33,517 | $7.0M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 32,449 | $6.8M | -99.9% |
| AGF MANAGEMENT LTD | Decreased | 32,363 | $6.7M | -98.9% |
| BAHL & GAYNOR INC | Increased | 32,087 | $6.7M | +5.5% |
| OSAIC HOLDINGS, INC. | Decreased | 31,972 | $6.7M | -99.1% |
| M&T BANK CORP | Decreased | 31,952 | $6.7M | -30.2% |
| DEUTSCHE BANK AG\ | Decreased | 31,557 | $6.6M | -99.9% |
| Merit Financial Group, LLC | Decreased | 31,200 | $6.5M | -93.5% |
| AE Wealth Management LLC | Decreased | 30,738 | $6.4M | -98.0% |
| Amundi | Decreased | 30,389 | $6.3M | -99.9% |
| Empowered Funds, LLC | Decreased | 30,175 | $6.3M | -95.8% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 30,000 | $6.2M | -97.4% |
| Bank of New York Mellon Corp | Decreased | 29,325 | $6.1M | -100.0% |
| Man Group plc | Decreased | 28,679 | $6.0M | -99.4% |
| CREDIT AGRICOLE S A | Decreased | 28,155 | $5.9M | -99.5% |
| Federation des caisses Desjardins du Quebec | Decreased | 27,038 | $5.6M | -98.8% |
| Empowered Funds, LLC | Decreased | 26,686 | $5.6M | -96.3% |
| BROWN ADVISORY INC | Decreased | 25,276 | $5.3M | -99.7% |
| AE Wealth Management LLC | Decreased | 24,824 | $5.2M | -98.4% |
| AE Wealth Management LLC | Decreased | 24,772 | $5.2M | -98.4% |
| Merit Financial Group, LLC | Decreased | 23,931 | $5.0M | -95.0% |
| DEUTSCHE BANK AG\ | Decreased | 22,551 | $4.7M | -99.9% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 22,000 | $4.6M | -99.6% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 21,597 | $4.5M | -99.6% |
| Invesco Ltd. | Decreased | 21,486 | $4.5M | -100.0% |
| Invesco Ltd. | Decreased | 21,305 | $4.4M | -100.0% |
| Invesco Ltd. | Decreased | 21,279 | $4.4M | -100.0% |
| AE Wealth Management LLC | Decreased | 20,526 | $4.3M | -98.6% |
| Empowered Funds, LLC | Decreased | 20,214 | $4.2M | -97.2% |
| Invesco Ltd. | Decreased | 19,991 | $4.2M | -100.0% |
| Empowered Funds, LLC | Decreased | 19,959 | $4.2M | -97.2% |
| AE Wealth Management LLC | Decreased | 19,745 | $4.1M | -98.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 19,510 | $4.1M | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 19,112 | $4.0M | -99.9% |
| Empowered Funds, LLC | Decreased | 19,009 | $4.0M | -97.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 14,429 | $3.9M | -99.9% |
| M&T BANK CORP | Decreased | 18,495 | $3.9M | -59.6% |
| NORTHERN TRUST CORP | Decreased | 18,099 | $3.8M | -100.0% |
| AQR Capital Management LLC | Decreased | 18,025 | $3.8M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 17,917 | $3.7M | -100.0% |
| AE Wealth Management LLC | Decreased | 17,569 | $3.7M | -98.8% |
| Empowered Funds, LLC | Decreased | 17,314 | $3.6M | -97.6% |
| Lido Advisors, LLC | Decreased | 17,145 | $3.6M | -99.1% |
| AE Wealth Management LLC | Decreased | 17,123 | $3.6M | -98.9% |
| M&T BANK CORP | Decreased | 16,989 | $3.5M | -62.9% |
| Invesco Ltd. | Decreased | 16,606 | $3.5M | -100.0% |
| AE Wealth Management LLC | Decreased | 16,304 | $3.4M | -98.9% |
| AE Wealth Management LLC | Decreased | 16,226 | $3.4M | -98.9% |
| Lido Advisors, LLC | Decreased | 15,102 | $3.1M | -99.2% |
| AE Wealth Management LLC | Decreased | 15,024 | $3.1M | -99.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 14,809 | $3.1M | -99.5% |
| AE Wealth Management LLC | Decreased | 14,515 | $3.0M | -99.0% |
| BARCLAYS PLC | Decreased | 14,389 | $3.0M | -100.0% |
| AQR Capital Management LLC | Decreased | 14,312 | $3.0M | -100.0% |
| Mariner, LLC | Decreased | 14,025 | $2.9M | -99.8% |
| AQR Capital Management LLC | Decreased | 13,917 | $2.9M | -100.0% |
| AE Wealth Management LLC | Decreased | 12,489 | $2.6M | -99.2% |
| AGF MANAGEMENT LTD | Decreased | 12,008 | $2.5M | -99.6% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 11,775 | $2.5M | -99.8% |
| AE Wealth Management LLC | Decreased | 11,736 | $2.4M | -99.2% |
| BlackRock, Inc. | Decreased | 11,498 | $2.4M | -100.0% |
| M&T BANK CORP | Decreased | 11,424 | $2.4M | -75.0% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 11,032 | $2.3M | -99.0% |
| Empowered Funds, LLC | Decreased | 10,928 | $2.3M | -98.5% |
| BANK OF NOVA SCOTIA | Decreased | 10,806 | $2.3M | -99.8% |
| AE Wealth Management LLC | Decreased | 10,649 | $2.2M | -99.3% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 10,622 | $2.2M | -99.8% |
| AE Wealth Management LLC | Decreased | 10,603 | $2.2M | -99.3% |
| Allianz Asset Management GmbH | Decreased | 10,600 | $2.2M | -99.9% |
| M&T BANK CORP | Decreased | 10,491 | $2.2M | -77.1% |
| Bank of New York Mellon Corp | Decreased | 10,300 | $2.1M | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 9,959 | $2.1M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 9,831 | $2.0M | -100.0% |
| AE Wealth Management LLC | Decreased | 9,078 | $1.9M | -99.4% |
| AE Wealth Management LLC | Decreased | 9,043 | $1.9M | -99.4% |
| AE Wealth Management LLC | Decreased | 8,862 | $1.8M | -99.4% |
| AE Wealth Management LLC | Decreased | 8,530 | $1.8M | -99.4% |
| Merit Financial Group, LLC | Decreased | 8,524 | $1.8M | -98.2% |
| DEUTSCHE BANK AG\ | Decreased | 8,497 | $1.8M | -100.0% |
| AE Wealth Management LLC | Decreased | 8,253 | $1.7M | -99.5% |
| FRANKLIN RESOURCES INC | Decreased | 8,181 | $1.7M | -100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 8,012 | $1.7M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 7,778 | $1.6M | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 7,703 | $1.6M | -99.9% |
| AE Wealth Management LLC | Decreased | 7,278 | $1.5M | -99.5% |
| Empowered Funds, LLC | Decreased | 7,184 | $1.5M | -99.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 7,091 | $1.5M | -99.9% |
| EDGEWOOD MANAGEMENT LLC | Unchanged | 7,000 | $1.5M | +0.0% |
| AE Wealth Management LLC | Decreased | 6,834 | $1.4M | -99.5% |
| AE Wealth Management LLC | Decreased | 6,742 | $1.4M | -99.6% |
| AE Wealth Management LLC | Decreased | 6,644 | $1.4M | -99.6% |
| AE Wealth Management LLC | Decreased | 6,564 | $1.4M | -99.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 6,561 | $1.4M | -100.0% |
| AE Wealth Management LLC | Decreased | 6,438 | $1.3M | -99.6% |
| Amundi | Decreased | 6,402 | $1.3M | -100.0% |
| LONDON CO OF VIRGINIA | Unchanged | 6,400 | $1.3M | +0.0% |
| Invesco Ltd. | Decreased | 6,387 | $1.3M | -100.0% |
| AE Wealth Management LLC | Decreased | 6,331 | $1.3M | -99.6% |
| AE Wealth Management LLC | Decreased | 6,233 | $1.3M | -99.6% |
| Empowered Funds, LLC | Decreased | 6,209 | $1.3M | -99.1% |
| AE Wealth Management LLC | Decreased | 6,162 | $1.3M | -99.6% |
| DEUTSCHE BANK AG\ | Decreased | 6,139 | $1.3M | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 5,986 | $1.2M | -99.9% |
| Merit Financial Group, LLC | Decreased | 5,704 | $1.2M | -98.8% |
| FRANKLIN RESOURCES INC | Decreased | 5,700 | $1.2M | -100.0% |
| Daiwa Securities Group Inc. | Decreased | 5,669 | $1.2M | -99.9% |
| MACQUARIE GROUP LTD | Decreased | 5,500 | $1.1M | -99.8% |
| AE Wealth Management LLC | Decreased | 5,304 | $1.1M | -99.6% |
| AE Wealth Management LLC | Decreased | 5,269 | $1.1M | -99.7% |
| AE Wealth Management LLC | Decreased | 5,228 | $1.1M | -99.7% |
| NORTHERN TRUST CORP | Decreased | 5,047 | $1.1M | -100.0% |
| AE Wealth Management LLC | Decreased | 4,860 | $1.0M | -99.7% |
| BROWN ADVISORY INC | Decreased | 4,786 | $996.8K | -99.9% |
| AE Wealth Management LLC | Decreased | 4,752 | $989.6K | -99.7% |
| AE Wealth Management LLC | Decreased | 4,742 | $987.6K | -99.7% |
| Invesco Ltd. | Decreased | 4,694 | $977.6K | -100.0% |
| Merit Financial Group, LLC | Decreased | 4,672 | $973.0K | -99.0% |
| Allianz Asset Management GmbH | Decreased | 4,571 | $952.0K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 4,488 | $934.7K | -100.0% |
| Merit Financial Group, LLC | Decreased | 4,360 | $908.1K | -99.1% |
| AE Wealth Management LLC | Decreased | 3,997 | $832.5K | -99.7% |
| Lido Advisors, LLC | Decreased | 3,913 | $815.0K | -99.8% |
| BANK OF NOVA SCOTIA | Decreased | 3,900 | $812.2K | -99.9% |
| M&T BANK CORP | Decreased | 3,492 | $727.3K | -92.4% |
| CI INVESTMENTS INC. | Decreased | 3,454 | $719.4K | -99.9% |
| Empowered Funds, LLC | Decreased | 3,278 | $682.7K | -99.5% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 3,232 | $673.1K | -99.9% |
| AE Wealth Management LLC | Decreased | 3,226 | $671.9K | -99.8% |
| Baupost Group LLC | Increased | 3,118,754 | $649.5K | +47.0% |
| AE Wealth Management LLC | Decreased | 2,925 | $609.2K | -99.8% |
| AE Wealth Management LLC | Decreased | 2,685 | $559.2K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,595 | $536.6K | -100.0% |
| Empowered Funds, LLC | Decreased | 2,472 | $514.8K | -99.7% |
| AE Wealth Management LLC | Decreased | 2,438 | $507.8K | -99.8% |
| AE Wealth Management LLC | Decreased | 2,405 | $501.0K | -99.8% |
| AE Wealth Management LLC | Decreased | 2,250 | $468.6K | -99.9% |
| AE Wealth Management LLC | Decreased | 2,238 | $466.1K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,223 | $459.7K | -100.0% |
| Clearbridge Investments, LLC | Decreased | 2,180 | $454.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 2,018 | $420.3K | -99.9% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 1,948 | $405.7K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,863 | $388.0K | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,800 | $374.9K | -100.0% |
| Invesco Ltd. | Decreased | 1,764 | $367.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,608 | $334.9K | -99.9% |
| CITIGROUP INC | Decreased | 1,537 | $320.1K | -100.0% |
| Empowered Funds, LLC | Decreased | 1,484 | $309.1K | -99.8% |
| Invesco Ltd. | Decreased | 1,417 | $295.1K | -100.0% |
| Merit Financial Group, LLC | Decreased | 1,400 | $291.6K | -99.7% |
| AE Wealth Management LLC | Decreased | 1,376 | $286.6K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,157 | $241.0K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,152 | $239.9K | -99.9% |
| COATUE MANAGEMENT LLC | Decreased | 1,109 | $231.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,102 | $229.5K | -99.9% |
| AQR Capital Management LLC | Decreased | 962 | $200.4K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 957 | $199.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 866 | $180.4K | -99.9% |
| AE Wealth Management LLC | Decreased | 826 | $172.0K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 764 | $158.0K | -100.0% |
| Marshall Wace LLP | Decreased | 709 | $147.7K | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 620 | $128.2K | -100.0% |
| AE Wealth Management LLC | Decreased | 587 | $122.3K | -100.0% |
| Merit Financial Group, LLC | Decreased | 569 | $118.5K | -99.9% |
| AE Wealth Management LLC | Decreased | 545 | $113.5K | -100.0% |
| AE Wealth Management LLC | Decreased | 525 | $109.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 497 | $103.5K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 481 | $100.2K | -100.0% |
| Amundi | Decreased | 441 | $91.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 409 | $84.6K | -100.0% |
| M&T BANK CORP | Decreased | 330 | $68.7K | -99.3% |
| AE Wealth Management LLC | Decreased | 318 | $66.2K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 272 | $56.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 249 | $51.9K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 228 | $47.5K | -100.0% |
| AE Wealth Management LLC | Decreased | 139 | $28.9K | -100.0% |
| AE Wealth Management LLC | Decreased | 137 | $28.5K | -100.0% |
| AE Wealth Management LLC | Decreased | 136 | $28.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 122 | $25.4K | -100.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 113 | $23.5K | -100.0% |
| M&T BANK CORP | Decreased | 102 | $21.2K | -99.8% |
| AE Wealth Management LLC | Decreased | 99 | $20.6K | -100.0% |
| AE Wealth Management LLC | Decreased | 95 | $19.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 92 | $19.2K | -100.0% |
| AE Wealth Management LLC | Decreased | 64 | $13.3K | -100.0% |
| Duquesne Family Office LLC | Decreased | 45,800 | $9.5K | -93.8% |
| AE Wealth Management LLC | Decreased | 28 | $5.8K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 18 | $3.7K | -100.0% |
| Jana Partners LLC | New | 1,000 | $219 | +100.0% |
| AQR Capital Management LLC | Decreased | 1 | $208 | -100.0% |
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