Alphabet Inc.
$340.74
Tracked Fund Ownership
45.6%
of shares outstanding held by 691 tracked funds
Citadel Advisors LLC
+2.5M shares
100/100
AI Mega-cap
Visual flow of institutional moves on $GOOG this quarter
+29 more
+577 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 13 | Shriram Kavitark Ram director | BUY | 86,550 | — |
| Oct 13 | Shriram Kavitark Ram director | BUY | 86,550 | — |
| Oct 13 | Shriram Kavitark Ram director | BUY | 86,550 | — |
| Oct 13 | Shriram Kavitark Ram director | BUY | 86,550 | — |
| Oct 13 | Shriram Kavitark Ram director | SELL | 197,600 | — |
| Oct 13 | Shriram Kavitark Ram director | SELL | 197,600 | — |
| Sep 30 | ARNOLD FRANCES director | SELL | 83 | $28.3K |
| Sep 25 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 1,626 | — |
| Sep 25 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 1,641 | $556.3K |
| Sep 25 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 4,258 | — |
All tracked fund positions for $GOOG
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD GROUP INC | Decreased | 374,459,011 | $117.5B | -9.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Unchanged | 306,936,860 | $108.5B | +1.5% |
| STATE STREET CORP | Unchanged | 190,923,442 | $67.5B | +2.8% |
| BlackRock, Inc. | Decreased | 140,289,008 | $49.6B | -61.5% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 99,728,922 | $35.1B | -10.7% |
| BlackRock, Inc. | Decreased | 97,589,641 | $34.5B | -73.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Unchanged | 78,666,550 | $27.8B | +2.4% |
| FMR LLC | Decreased | 72,783,395 | $25.7B | -33.0% |
| Invesco Ltd. | Increased | 58,571,588 | $20.7B | +154.5% |
| Capital Research Global Investors | Increased | 42,891,466 | $15.2B | +6.4% |
| Capital World Investors | Decreased | 42,451,592 | $15.0B | -5.2% |
| BlackRock, Inc. | Decreased | 42,120,889 | $14.9B | -88.5% |
| Capital International Investors | Decreased | 42,042,459 | $14.9B | -8.3% |
| NORTHERN TRUST CORP | Decreased | 35,773,412 | $12.6B | -31.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 32,616,814 | $11.5B | +0.6% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 36,669,121 | $10.5B | -4.6% |
| Sanders Capital, LLC | Unchanged | 27,472,939 | $9.7B | -4.4% |
| Berkshire Hathaway Inc. | Increased | 27,188,433 | $9.6B | +658.3% |
| VANGUARD FIDUCIARY TRUST CO | Unchanged | 27,117,328 | $9.6B | +1.8% |
| VANGUARD GROUP INC | Decreased | 26,344,116 | $8.3B | -93.6% |
| AQR Capital Management LLC | Decreased | 23,142,250 | $8.2B | -67.7% |
| AQR Capital Management LLC | Decreased | 22,491,973 | $7.9B | -68.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 21,301,994 | $7.5B | -33.2% |
| FMR LLC | Decreased | 19,201,208 | $6.8B | -82.3% |
| Amundi | Decreased | 19,163,536 | $6.8B | -12.6% |
| Nuveen, LLC | Decreased | 17,459,865 | $6.2B | -43.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 21,163,872 | $6.0B | -14.0% |
| FMR LLC | Decreased | 15,052,429 | $5.3B | -86.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 15,048,247 | $5.3B | -86.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Unchanged | 14,331,673 | $5.1B | -1.7% |
| FMR LLC | Decreased | 13,926,163 | $4.9B | -87.2% |
| JENNISON ASSOCIATES LLC | Unchanged | 13,706,024 | $4.8B | -4.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Unchanged | 13,192,556 | $4.7B | -4.2% |
| Swiss National Bank | Decreased | 13,037,040 | $4.6B | -8.7% |
| Legal & General Group Plc | Decreased | 12,373,460 | $4.4B | -59.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 12,372,059 | $4.4B | -15.9% |
| BlackRock, Inc. | Decreased | 12,198,686 | $4.3B | -96.7% |
| Bank of New York Mellon Corp | Decreased | 12,096,628 | $4.3B | -57.9% |
| DODGE & COX | Unchanged | 11,961,097 | $4.2B | -2.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 11,951,349 | $4.2B | -63.0% |
| Nuveen, LLC | Decreased | 11,859,100 | $4.2B | -61.7% |
| BlackRock, Inc. | Decreased | 11,770,101 | $4.2B | -96.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Unchanged | 11,763,766 | $4.2B | +3.3% |
| BlackRock, Inc. | Decreased | 11,741,838 | $4.1B | -96.8% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 11,641,017 | $4.1B | -3.7% |
| BlackRock, Inc. | Decreased | 11,332,625 | $4.0B | -96.9% |
| Legal & General Group Plc | Decreased | 10,895,214 | $3.8B | -64.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 10,893,997 | $3.8B | -65.8% |
| National Pension Service | Unchanged | 10,550,690 | $3.7B | -0.6% |
| Vanguard Global Advisers, LLC | Unchanged | 10,191,006 | $3.6B | -0.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 10,097,093 | $3.6B | -66.9% |
| TCI Fund Management Ltd | Increased | 9,938,819 | $3.5B | +12.3% |
| Swedbank AB | Decreased | 9,631,290 | $3.4B | -5.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 9,373,374 | $3.3B | -71.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Decreased | 9,358,074 | $3.3B | -9.2% |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 9,233,281 | $3.3B | +11.7% |
| DEUTSCHE BANK AG\ | Decreased | 9,144,946 | $3.2B | -44.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 9,097,472 | $3.2B | -71.9% |
| AMERICAN CENTURY COMPANIES INC | Unchanged | 9,047,039 | $3.2B | -3.6% |
| VANGUARD GROUP INC | Decreased | 10,129,661 | $3.2B | -97.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 8,956,115 | $3.2B | +8.5% |
| Bank of New York Mellon Corp | Decreased | 8,904,957 | $3.1B | -69.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 8,527,611 | $3.0B | -52.7% |
| UBS Group AG | Decreased | 8,497,487 | $3.0B | -54.1% |
| Neuberger Berman Group LLC | Unchanged | 8,414,453 | $3.0B | -1.8% |
| RHUMBLINE ADVISERS | Unchanged | 8,249,403 | $2.9B | +1.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 7,994,528 | $2.8B | -33.3% |
| Assenagon Asset Management S.A. | Decreased | 7,927,185 | $2.8B | -11.4% |
| BlackRock, Inc. | Decreased | 7,903,616 | $2.8B | -97.8% |
| ROYAL BANK OF CANADA | Decreased | 7,796,111 | $2.8B | -65.3% |
| NORTHERN TRUST CORP | Decreased | 7,374,774 | $2.6B | -85.9% |
| BlackRock, Inc. | Decreased | 7,159,134 | $2.5B | -98.0% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 7,154,783 | $2.5B | -8.3% |
| First Eagle Investment Management, LLC | Unchanged | 7,150,142 | $2.5B | -3.4% |
| AQR Capital Management LLC | Decreased | 7,125,225 | $2.5B | -90.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 7,058,620 | $2.5B | -76.9% |
| PRINCIPAL FINANCIAL GROUP INC | Unchanged | 6,998,197 | $2.5B | -2.6% |
| Legal & General Group Plc | Decreased | 6,931,808 | $2.4B | -77.5% |
| VANGUARD GROUP INC | Decreased | 7,743,026 | $2.4B | -98.1% |
| FRANKLIN RESOURCES INC | Decreased | 6,632,313 | $2.3B | -61.7% |
| LPL Financial LLC | Unchanged | 6,521,116 | $2.3B | +4.7% |
| UBS Group AG | Decreased | 6,406,698 | $2.3B | -65.4% |
| ENVESTNET ASSET MANAGEMENT INC | Unchanged | 6,398,288 | $2.3B | +1.9% |
| VICTORY CAPITAL MANAGEMENT INC | Increased | 6,181,965 | $2.2B | +6.9% |
| ROYAL BANK OF CANADA | Decreased | 6,118,692 | $2.2B | -72.7% |
| BlackRock, Inc. | Decreased | 6,060,365 | $2.1B | -98.3% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 6,017,025 | $2.1B | +15.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Unchanged | 5,951,341 | $2.1B | -0.9% |
| NORTHERN TRUST CORP | Decreased | 5,721,597 | $2.0B | -89.1% |
| FRANKLIN RESOURCES INC | Decreased | 5,703,221 | $2.0B | -67.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 5,620,075 | $2.0B | +106.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 5,449,691 | $1.9B | -4.3% |
| PRIMECAP MANAGEMENT CO/CA/ | Decreased | 5,399,060 | $1.9B | -5.6% |
| AQR Capital Management LLC | Decreased | 5,388,657 | $1.9B | -92.5% |
| Aberdeen Group plc | Decreased | 5,296,911 | $1.9B | -22.4% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 5,180,470 | $1.8B | -41.2% |
| BARCLAYS PLC | Decreased | 5,054,807 | $1.8B | -62.5% |
| BlackRock, Inc. | Decreased | 5,051,422 | $1.8B | -98.6% |
| SEI INVESTMENTS CO | Decreased | 5,027,160 | $1.8B | -14.2% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 4,907,044 | $1.7B | -35.0% |
| Aristotle Capital Management, LLC | Decreased | 4,829,427 | $1.7B | -5.9% |
| FAYEZ SAROFIM & CO | Decreased | 4,779,778 | $1.7B | -38.6% |
| Corient Private Wealth LLC | Increased | 4,769,639 | $1.7B | +9.4% |
| Winslow Capital Management, LLC | Decreased | 4,699,329 | $1.7B | -29.3% |
| D.E. Shaw & Co. Inc. | Decreased | 4,542,243 | $1.6B | -8.9% |
| AVIVA PLC | Unchanged | 4,516,261 | $1.6B | -4.3% |
| BlackRock, Inc. | Decreased | 4,499,655 | $1.6B | -98.8% |
| BROWN ADVISORY INC | Decreased | 4,333,167 | $1.5B | -35.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 4,318,448 | $1.5B | -85.9% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 4,308,305 | $1.5B | -1.9% |
| AQR Capital Management LLC | Decreased | 4,283,189 | $1.5B | -94.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 4,215,120 | $1.5B | +2.7% |
| BANK OF NOVA SCOTIA | Unchanged | 4,179,420 | $1.5B | +0.7% |
| BlackRock, Inc. | Decreased | 4,143,174 | $1.5B | -98.9% |
| Baird Financial Group, Inc. | Decreased | 4,042,260 | $1.4B | -40.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 4,038,284 | $1.4B | -2.8% |
| EAGLE CAPITAL MANAGEMENT LLC | Decreased | 4,033,340 | $1.4B | -12.3% |
| CITIGROUP INC | Decreased | 4,027,545 | $1.4B | -38.4% |
| Focus Partners Wealth | Unchanged | 3,987,329 | $1.4B | -3.9% |
| AQR Capital Management LLC | Decreased | 3,957,786 | $1.4B | -94.5% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 3,931,213 | $1.4B | -3.0% |
| Ensign Peak Advisors, Inc | Decreased | 3,922,083 | $1.4B | -11.7% |
| Quantinno Capital Management LP | Increased | 3,839,822 | $1.4B | +21.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 3,811,224 | $1.3B | -78.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Decreased | 3,758,007 | $1.3B | -5.8% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 3,639,258 | $1.3B | +5.8% |
| ROYAL BANK OF CANADA | Decreased | 3,574,236 | $1.3B | -84.1% |
| TD ASSET MANAGEMENT INC | Decreased | 3,501,281 | $1.2B | -20.0% |
| AQR Capital Management LLC | Decreased | 3,456,430 | $1.2B | -95.2% |
| FRANKLIN RESOURCES INC | Decreased | 3,375,437 | $1.2B | -80.5% |
| Allianz Asset Management GmbH | Decreased | 4,131,529 | $1.2B | -5.8% |
| Korea Investment CORP | Decreased | 3,308,997 | $1.2B | -9.6% |
| Robeco Institutional Asset Management B.V. | Unchanged | 3,211,627 | $1.1B | +0.7% |
| ROYAL BANK OF CANADA | Decreased | 3,149,027 | $1.1B | -86.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Unchanged | 3,123,535 | $1.1B | +4.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | Increased | 3,114,324 | $1.1B | +19.6% |
| BROWN ADVISORY INC | Decreased | 3,084,493 | $1.1B | -54.4% |
| Eurizon Capital SGR S.p.A. | Unchanged | 3,082,329 | $1.1B | -4.3% |
| Chevy Chase Trust Holdings, LLC | Unchanged | 3,069,634 | $1.1B | -4.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 2,953,912 | $1.0B | -83.6% |
| BLAIR WILLIAM & CO/IL | Unchanged | 2,953,724 | $1.0B | -2.7% |
| WELLS FARGO & COMPANY/MN | Decreased | 2,906,826 | $1.0B | -83.9% |
| Pictet Asset Management Holding SA | Decreased | 2,867,779 | $1.0B | -6.2% |
| PFA Pension, Forsikringsaktieselskab | Unchanged | 2,860,469 | $1.0B | +3.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 2,778,010 | $981.6M | -90.9% |
| DANSKE BANK A/S | Decreased | 2,747,294 | $970.7M | -8.2% |
| Cerity Partners LLC | Decreased | 2,705,967 | $956.1M | -20.3% |
| 1832 Asset Management L.P. | Decreased | 2,700,266 | $954.1M | -11.6% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 2,689,536 | $947.7M | -69.5% |
| CIBC Private Wealth Group LLC | Unchanged | 2,989,672 | $938.2M | -4.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Decreased | 2,613,889 | $923.6M | -10.8% |
| BlackRock, Inc. | Decreased | 2,607,852 | $921.4M | -99.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,580,121 | $911.6M | -6.9% |
| Russell Investments Group, Ltd. | Decreased | 2,572,420 | $908.9M | -61.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,571,853 | $908.7M | -74.0% |
| ProShare Advisors LLC | Decreased | 2,571,280 | $908.5M | -19.3% |
| Citadel Advisors LLC | Increased | 2,545,533 | $899.4M | +5.9% |
| Winslow Capital Management, LLC | Decreased | 2,537,000 | $896.4M | -61.8% |
| CITIGROUP INC | Decreased | 2,516,752 | $889.2M | -61.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 2,514,727 | $888.5M | -81.7% |
| UBS Group AG | Decreased | 2,507,172 | $885.9M | -86.5% |
| FRANKLIN RESOURCES INC | Decreased | 2,499,135 | $883.0M | -85.6% |
| LOOMIS SAYLES & CO L P | Decreased | 2,472,158 | $873.5M | -13.2% |
| DEUTSCHE BANK AG\ | Decreased | 2,471,596 | $873.3M | -84.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,470,831 | $873.0M | -75.0% |
| Vanguard Investments Australia, Ltd. | Unchanged | 2,379,304 | $840.7M | -1.8% |
| Mariner, LLC | Decreased | 2,347,497 | $829.4M | -8.7% |
| Invesco Ltd. | Decreased | 2,283,484 | $806.8M | -90.1% |
| Baird Financial Group, Inc. | Decreased | 2,229,538 | $787.8M | -67.0% |
| Asset Management One Co., Ltd. | Unchanged | 2,211,427 | $781.4M | -2.2% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 2,155,972 | $761.8M | -17.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Unchanged | 2,152,628 | $760.6M | -0.7% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 2,259,048 | $756.1M | +20.2% |
| VOYA INVESTMENT MANAGEMENT LLC | Increased | 2,114,443 | $747.1M | +5.8% |
| DEUTSCHE BANK AG\ | Decreased | 2,113,145 | $746.6M | -87.1% |
| BARCLAYS PLC | Decreased | 2,099,986 | $742.0M | -84.4% |
| D.E. Shaw & Co. Inc. | Decreased | 2,093,449 | $739.7M | -58.0% |
| FIFTH THIRD BANCORP | Unchanged | 2,070,762 | $731.7M | -2.6% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,052,034 | $725.0M | -79.2% |
| VANGUARD GROUP INC | Decreased | 2,301,789 | $722.3M | -99.4% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 2,007,007 | $709.1M | -1.4% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 2,002,768 | $707.6M | -73.5% |
| Temasek Holdings (Private) Ltd | New | 2,000,000 | $706.7M | +100.0% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 1,997,317 | $705.7M | +18976.6% |
| KLP KAPITALFORVALTNING AS | Unchanged | 1,989,260 | $702.9M | +3.1% |
| Invesco Ltd. | Decreased | 1,980,806 | $699.9M | -91.4% |
| PANAGORA ASSET MANAGEMENT INC | Unchanged | 1,945,094 | $687.3M | +2.2% |
| Nuveen, LLC | Decreased | 1,944,330 | $687.0M | -93.7% |
| DEUTSCHE BANK AG\ | Decreased | 1,941,966 | $686.2M | -88.2% |
| Rockefeller Capital Management L.P. | Decreased | 1,916,365 | $677.1M | -10.5% |
| Creative Planning | Unchanged | 1,821,294 | $643.5M | -0.2% |
| Invesco Ltd. | Decreased | 1,817,246 | $642.1M | -92.1% |
| STIFEL FINANCIAL CORP | Decreased | 1,811,720 | $640.1M | -46.5% |
| CIBC Bancorp USA Inc. | Decreased | 1,771,677 | $626.5M | -48.7% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 1,754,781 | $620.0M | -30.9% |
| CIBC Asset Management Inc | Unchanged | 1,732,782 | $612.0M | -4.0% |
| Fisher Asset Management, LLC | Unchanged | 1,693,700 | $598.4M | -1.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 2,065,801 | $592.4M | -91.6% |
| Bank of New York Mellon Corp | Decreased | 1,672,170 | $590.8M | -94.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,664,348 | $588.1M | -41.4% |
| State of Tennessee, Department of Treasury | Unchanged | 1,648,248 | $582.4M | -0.1% |
| Retirement Systems of Alabama | Unchanged | 1,647,584 | $582.1M | +4.1% |
| Cetera Investment Advisers | Increased | 1,635,199 | $577.8M | +7.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,585,518 | $560.2M | -84.0% |
| TORONTO DOMINION BANK | Decreased | 1,584,811 | $560.0M | -36.2% |
| Renaissance Technologies LLC | Increased | 1,575,815 | $556.8M | +684.0% |
| STRS OHIO | Decreased | 1,568,963 | $554.4M | -24.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,566,862 | $553.6M | -94.9% |
| Winslow Capital Management, LLC | Decreased | 1,563,735 | $552.5M | -76.5% |
| BAILLIE GIFFORD & CO | Decreased | 1,561,618 | $551.8M | -55.4% |
| FAYEZ SAROFIM & CO | Decreased | 1,514,470 | $535.1M | -80.6% |
| TD Waterhouse Canada Inc. | Unchanged | 1,490,472 | $533.7M | +1.4% |
| STIFEL FINANCIAL CORP | Decreased | 1,504,921 | $531.7M | -55.5% |
| CIBC WORLD MARKET INC. | Unchanged | 1,504,820 | $531.7M | -4.1% |
| State of New Jersey Common Pension Fund D | Decreased | 1,495,111 | $528.3M | -10.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | Decreased | 1,483,277 | $524.1M | -5.8% |
| Rathbones Group PLC | Decreased | 1,481,466 | $523.4M | -5.9% |
| AXA Investment Managers S.A. | New | 2,137,257 | $519.6M | +100.0% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 1,463,785 | $517.2M | +3.7% |
| US BANCORP \DE\ | Decreased | 1,436,719 | $507.6M | -21.8% |
| CREDIT AGRICOLE S A | Decreased | 1,432,594 | $506.2M | -22.5% |
| Empower Advisory Group, LLC | Unchanged | 1,429,431 | $505.1M | +0.1% |
| BlackRock, Inc. | Decreased | 1,420,732 | $502.0M | -99.6% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Decreased | 1,418,035 | $501.0M | -5.9% |
| Daiwa Securities Group Inc. | Decreased | 1,400,000 | $494.7M | -40.6% |
| Allspring Global Investments Holdings, LLC | Decreased | 1,365,479 | $488.7M | -35.2% |
| Bank of New York Mellon Corp | Decreased | 1,373,582 | $485.3M | -95.2% |
| FRANKLIN RESOURCES INC | Decreased | 1,367,945 | $483.3M | -92.1% |
| Man Group plc | Decreased | 1,363,762 | $481.9M | -15.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,349,075 | $476.8M | -88.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 1,321,865 | $466.5M | -17.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,310,860 | $463.2M | -86.7% |
| OSAIC HOLDINGS, INC. | Decreased | 1,300,110 | $459.6M | -16.4% |
| NISA INVESTMENT ADVISORS, LLC | Unchanged | 1,294,585 | $457.4M | -4.3% |
| Aberdeen Group plc | Decreased | 1,264,680 | $446.8M | -81.5% |
| Russell Investments Group, Ltd. | Decreased | 1,234,216 | $435.3M | -81.3% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 1,225,915 | $433.2M | +8.9% |
| Daiwa Securities Group Inc. | Decreased | 1,201,411 | $424.5M | -49.0% |
| DnB Asset Management AS | Increased | 1,193,420 | $421.7M | +11.4% |
| FIRST TRUST ADVISORS LP | Unchanged | 1,156,132 | $408.5M | -0.3% |
| NORTHERN TRUST CORP | Decreased | 1,129,659 | $399.1M | -97.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,116,572 | $394.5M | -90.7% |
| Bank of New York Mellon Corp | Decreased | 1,110,653 | $392.4M | -96.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Decreased | 1,087,252 | $384.2M | -7.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 1,076,616 | $380.4M | -92.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,062,452 | $375.4M | -96.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,055,466 | $372.9M | -96.7% |
| Woodline Partners LP | Increased | 1,025,656 | $362.4M | +11.1% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 971,014 | $342.2M | -89.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 1,011,090 | $341.9M | +18.8% |
| FIL Ltd | Decreased | 964,284 | $340.7M | -11.6% |
| JANE STREET GROUP, LLC | Decreased | 953,686 | $337.0M | -17.2% |
| WCM INVESTMENT MANAGEMENT, LLC | New | 952,310 | $334.5M | +100.0% |
| AQR Capital Management LLC | Decreased | 945,169 | $334.0M | -98.7% |
| BAILLIE GIFFORD & CO | Decreased | 939,187 | $331.8M | -73.2% |
| NORTHERN TRUST CORP | Decreased | 924,489 | $326.6M | -98.2% |
| Amundi | Decreased | 922,168 | $325.8M | -95.8% |
| Rakuten Investment Management, Inc. | Increased | 919,979 | $323.2M | +12.2% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 900,416 | $318.1M | -46.5% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 883,709 | $312.2M | -55.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 879,677 | $310.8M | +105.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Increased | 876,260 | $309.6M | +97.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Unchanged | 862,348 | $304.7M | -1.8% |
| BlackRock, Inc. | Decreased | 861,495 | $304.4M | -99.8% |
| BlackRock, Inc. | Decreased | 853,187 | $301.5M | -99.8% |
| BARCLAYS PLC | Decreased | 850,000 | $300.3M | -93.7% |
| FAYEZ SAROFIM & CO | Decreased | 829,001 | $292.9M | -89.4% |
| CITIGROUP INC | Decreased | 812,576 | $287.1M | -87.6% |
| Kestra Advisory Services, LLC | Increased | 810,466 | $286.4M | +23.2% |
| MACKENZIE FINANCIAL CORP | Unchanged | 807,377 | $285.3M | -0.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 804,781 | $284.4M | -97.5% |
| USS Investment Management Ltd | Unchanged | 802,874 | $283.7M | -1.4% |
| CIBC Bancorp USA Inc. | Decreased | 801,460 | $283.2M | -76.8% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 788,532 | $278.6M | -42.5% |
| Lido Advisors, LLC | Increased | 784,668 | $277.2M | +6.2% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 782,391 | $276.4M | -53.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 777,244 | $274.6M | -97.5% |
| MML INVESTORS SERVICES, LLC | Increased | 765,884 | $270.6M | +19.9% |
| COMERICA BANK | Decreased | 842,251 | $264.3M | -19.4% |
| DEUTSCHE BANK AG\ | Decreased | 740,799 | $261.7M | -95.5% |
| FAYEZ SAROFIM & CO | Decreased | 717,979 | $253.7M | -90.8% |
| Bank of New York Mellon Corp | Decreased | 699,499 | $247.2M | -97.6% |
| Russell Investments Group, Ltd. | Decreased | 698,374 | $246.8M | -89.4% |
| FMR LLC | Decreased | 697,169 | $246.3M | -99.4% |
| BlackRock, Inc. | Decreased | 694,801 | $245.5M | -99.8% |
| SEI INVESTMENTS CO | Decreased | 686,706 | $242.6M | -88.3% |
| BALYASNY ASSET MANAGEMENT L.P. | Unchanged | 685,166 | $242.1M | -0.7% |
| NORTHERN TRUST CORP | Decreased | 676,928 | $239.2M | -98.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 674,898 | $238.5M | -4.2% |
| Federation des caisses Desjardins du Quebec | Decreased | 666,686 | $235.6M | -33.9% |
| Allspring Global Investments Holdings, LLC | Decreased | 654,901 | $234.4M | -68.9% |
| BlackRock, Inc. | Decreased | 655,504 | $231.6M | -99.8% |
| Wealthfront Advisers LLC | Unchanged | 655,174 | $231.5M | +4.0% |
| ROYAL BANK OF CANADA | Decreased | 653,397 | $230.9M | -97.1% |
| Clearbridge Investments, LLC | Decreased | 639,103 | $225.8M | -15.2% |
| BlackRock, Inc. | Decreased | 635,958 | $224.7M | -99.8% |
| UBS Group AG | Decreased | 633,697 | $223.9M | -96.6% |
| UBS Group AG | Decreased | 620,043 | $219.1M | -96.7% |
| Cerity Partners LLC | Decreased | 599,710 | $211.9M | -82.3% |
| Invesco Ltd. | Decreased | 599,688 | $211.9M | -97.4% |
| Pathstone Holdings, LLC | Decreased | 592,725 | $209.4M | -30.5% |
| AQR Capital Management LLC | Decreased | 577,100 | $203.9M | -99.2% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 575,780 | $203.4M | -58.0% |
| ASSETMARK, INC | Unchanged | 568,024 | $200.7M | +1.0% |
| M&T BANK CORP | Decreased | 558,626 | $197.4M | -71.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 558,253 | $197.2M | -95.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 552,656 | $195.3M | -96.2% |
| TORONTO DOMINION BANK | Decreased | 550,000 | $194.3M | -77.9% |
| JANE STREET GROUP, LLC | Decreased | 543,418 | $192.0M | -52.8% |
| BANK OF NOVA SCOTIA | Decreased | 543,356 | $192.0M | -86.9% |
| BAMCO INC /NY/ | Increased | 541,579 | $191.4M | +289.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 538,922 | $190.4M | -81.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 538,922 | $190.4M | -81.0% |
| M&T BANK CORP | Decreased | 516,214 | $182.4M | -73.8% |
| CIBC Bancorp USA Inc. | Decreased | 512,168 | $181.5M | -85.2% |
| Amundi | Decreased | 508,429 | $179.6M | -97.7% |
| AXA Investment Managers S.A. | New | 699,642 | $170.1M | +100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 470,671 | $166.3M | -98.5% |
| BARCLAYS PLC | Decreased | 466,515 | $164.8M | -96.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Unchanged | 466,450 | $164.8M | +1.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 457,268 | $161.6M | -97.5% |
| Corient Private Wealth LLC | Decreased | 435,658 | $153.9M | -90.0% |
| Vontobel Holding Ltd. | Decreased | 432,512 | $152.8M | -71.7% |
| FRANKLIN RESOURCES INC | Decreased | 431,354 | $152.4M | -97.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 430,229 | $152.0M | -96.9% |
| Bank of New York Mellon Corp | Decreased | 421,077 | $148.8M | -98.5% |
| FIL Ltd | Decreased | 420,092 | $148.4M | -61.5% |
| Qube Research & Technologies Ltd | Decreased | 415,605 | $146.8M | -79.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 414,385 | $146.4M | -93.1% |
| FRANKLIN RESOURCES INC | Decreased | 414,148 | $146.3M | -97.6% |
| BROWN ADVISORY INC | Decreased | 412,714 | $145.8M | -93.9% |
| Vontobel Holding Ltd. | Decreased | 401,961 | $142.0M | -73.7% |
| Russell Investments Group, Ltd. | Decreased | 388,037 | $137.1M | -94.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 387,145 | $136.8M | -98.7% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 385,118 | $136.1M | -85.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 384,603 | $135.9M | -98.7% |
| Russell Investments Group, Ltd. | Decreased | 384,404 | $135.8M | -94.2% |
| CWM, LLC | Unchanged | 464,319 | $133.2M | +4.0% |
| BAILLIE GIFFORD & CO | Decreased | 369,834 | $130.7M | -89.4% |
| CREDIT AGRICOLE S A | Decreased | 367,160 | $129.7M | -80.1% |
| COATUE MANAGEMENT LLC | Decreased | 364,887 | $128.9M | -67.3% |
| Russell Investments Group, Ltd. | Decreased | 365,939 | $128.5M | -94.5% |
| Allianz Asset Management GmbH | Decreased | 358,077 | $126.5M | -91.8% |
| MARSHALL WACE, LLP | Decreased | 357,664 | $126.4M | -81.8% |
| Pathstone Holdings, LLC | Decreased | 350,209 | $123.7M | -58.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 347,242 | $122.7M | -65.5% |
| Vontobel Holding Ltd. | Decreased | 338,425 | $119.6M | -77.9% |
| Neuberger Berman Group LLC | Decreased | 337,658 | $119.3M | -96.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 336,091 | $118.8M | -98.9% |
| DANSKE BANK A/S | Decreased | 333,526 | $117.8M | -88.9% |
| US BANCORP \DE\ | Decreased | 324,708 | $114.7M | -82.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 318,315 | $112.5M | -99.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 316,867 | $112.0M | -99.0% |
| ROYAL BANK OF CANADA | Decreased | 314,563 | $111.1M | -98.6% |
| Bank of New York Mellon Corp | Decreased | 313,678 | $110.8M | -98.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 310,099 | $109.6M | -96.9% |
| JENNISON ASSOCIATES LLC | Decreased | 306,196 | $108.2M | -97.9% |
| FRANKLIN RESOURCES INC | Decreased | 305,205 | $107.8M | -98.2% |
| Squarepoint Ops LLC | Decreased | 299,461 | $105.8M | -73.6% |
| MARSHALL WACE, LLP | Decreased | 292,693 | $103.4M | -85.1% |
| Russell Investments Group, Ltd. | Decreased | 288,745 | $102.0M | -95.6% |
| Invesco Ltd. | Decreased | 283,906 | $100.3M | -98.8% |
| AQR Capital Management LLC | Decreased | 281,940 | $99.6M | -99.6% |
| Bank of New York Mellon Corp | Decreased | 277,806 | $98.2M | -99.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 272,585 | $96.3M | -96.4% |
| COATUE MANAGEMENT LLC | Decreased | 270,679 | $95.6M | -75.7% |
| ROYAL BANK OF CANADA | Decreased | 265,908 | $94.0M | -98.8% |
| ROYAL BANK OF CANADA | Decreased | 265,226 | $93.7M | -98.8% |
| DANSKE BANK A/S | Decreased | 258,757 | $91.4M | -91.4% |
| OSAIC HOLDINGS, INC. | Decreased | 257,585 | $91.0M | -83.4% |
| Vontobel Holding Ltd. | Decreased | 256,944 | $90.8M | -83.2% |
| Whale Rock Capital Management | Decreased | 311,726 | $89.4M | -94.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 250,006 | $88.3M | -84.4% |
| M&T BANK CORP | Decreased | 246,465 | $87.1M | -87.5% |
| LOOMIS SAYLES & CO L P | Decreased | 244,210 | $86.3M | -91.4% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 239,708 | $84.7M | -96.8% |
| Bank of New York Mellon Corp | Decreased | 236,025 | $83.4M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 233,030 | $82.3M | -99.2% |
| M&T BANK CORP | Decreased | 231,017 | $81.6M | -88.3% |
| DEUTSCHE BANK AG\ | Decreased | 230,867 | $81.6M | -98.6% |
| Russell Investments Group, Ltd. | Decreased | 230,671 | $81.5M | -96.5% |
| Russell Investments Group, Ltd. | Decreased | 225,572 | $79.2M | -96.6% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 221,333 | $78.2M | -95.8% |
| Rockefeller Capital Management L.P. | Decreased | 220,477 | $77.9M | -89.7% |
| DEUTSCHE BANK AG\ | Decreased | 220,436 | $77.9M | -98.7% |
| BAILLIE GIFFORD & CO | Decreased | 217,183 | $76.7M | -93.8% |
| NORTHERN TRUST CORP | Decreased | 211,930 | $74.9M | -99.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 211,060 | $74.6M | -91.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 259,033 | $74.3M | -98.9% |
| Tidal Investments LLC | Decreased | 206,219 | $72.9M | -12.1% |
| Nuveen, LLC | Decreased | 199,553 | $70.5M | -99.4% |
| FRANKLIN RESOURCES INC | Decreased | 196,500 | $69.4M | -98.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 190,401 | $67.3M | -92.5% |
| NORTHERN TRUST CORP | Decreased | 189,600 | $67.0M | -99.6% |
| AQR Capital Management LLC | Decreased | 186,995 | $66.1M | -99.7% |
| Durable Capital Partners LP | Unchanged | 185,492 | $65.5M | -0.5% |
| Aberdeen Group plc | Decreased | 184,582 | $65.2M | -97.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 182,699 | $64.6M | -98.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 182,066 | $64.3M | -97.0% |
| AQR Capital Management LLC | Decreased | 180,414 | $63.7M | -99.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 178,123 | $62.9M | -98.5% |
| NORTHERN TRUST CORP | Decreased | 177,622 | $62.8M | -99.7% |
| BlackRock, Inc. | Decreased | 175,744 | $62.1M | -100.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 174,690 | $61.7M | -97.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 211,298 | $60.6M | -99.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 171,030 | $60.4M | -99.5% |
| FMR LLC | Decreased | 168,649 | $59.6M | -99.8% |
| First Eagle Investment Management, LLC | Decreased | 166,110 | $58.7M | -97.8% |
| AQR Capital Management LLC | Decreased | 163,160 | $57.6M | -99.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 159,533 | $56.4M | -97.3% |
| Bank Julius Baer & Co. Ltd, Zurich | Unchanged | 156,339 | $55.2M | -4.5% |
| Cerity Partners LLC | Decreased | 155,395 | $54.9M | -95.4% |
| Invesco Ltd. | Decreased | 154,153 | $54.5M | -99.3% |
| ROYAL BANK OF CANADA | Decreased | 152,446 | $53.9M | -99.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 149,346 | $52.8M | -94.5% |
| Russell Investments Group, Ltd. | Decreased | 148,145 | $52.3M | -97.8% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 146,809 | $51.9M | -98.0% |
| Russell Investments Group, Ltd. | Decreased | 144,632 | $51.1M | -97.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 142,285 | $50.3M | -98.6% |
| BlackRock, Inc. | Decreased | 142,082 | $50.2M | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 141,036 | $49.8M | -99.4% |
| UBS Group AG | Decreased | 140,403 | $49.6M | -99.2% |
| Invesco Ltd. | Decreased | 139,264 | $49.2M | -99.4% |
| CREDIT AGRICOLE S A | Decreased | 132,623 | $46.9M | -92.8% |
| COMERICA BANK | Decreased | 147,671 | $46.3M | -85.9% |
| M&T BANK CORP | Decreased | 130,355 | $46.1M | -93.4% |
| FMR LLC | Decreased | 129,980 | $45.9M | -99.9% |
| UBS Group AG | Decreased | 129,635 | $45.8M | -99.3% |
| AQR Capital Management LLC | Decreased | 126,302 | $44.6M | -99.8% |
| COATUE MANAGEMENT LLC | Decreased | 125,526 | $44.4M | -88.8% |
| UBS Group AG | Decreased | 124,925 | $44.1M | -99.3% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 124,732 | $44.1M | -95.1% |
| NORTHERN TRUST CORP | Decreased | 121,224 | $42.8M | -99.8% |
| Marshall Wace LLP | Unchanged | 120,925 | $42.7M | -1.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 119,893 | $42.4M | -99.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 119,686 | $42.3M | -99.1% |
| Russell Investments Group, Ltd. | Decreased | 119,238 | $42.1M | -98.2% |
| Mariner, LLC | Decreased | 118,817 | $42.0M | -95.4% |
| D.E. Shaw & Co. Inc. | Decreased | 115,525 | $40.8M | -97.7% |
| Bank of New York Mellon Corp | Decreased | 110,571 | $39.1M | -99.6% |
| Chevy Chase Trust Holdings, LLC | Decreased | 109,794 | $38.8M | -96.6% |
| Creative Planning | Decreased | 109,708 | $38.8M | -94.0% |
| DEUTSCHE BANK AG\ | Decreased | 109,544 | $38.7M | -99.3% |
| OSAIC HOLDINGS, INC. | Decreased | 108,430 | $38.3M | -93.0% |
| Invesco Ltd. | Decreased | 104,055 | $36.8M | -99.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 103,531 | $36.6M | -99.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 102,509 | $36.2M | -76.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 100,496 | $35.5M | -99.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 100,230 | $35.4M | -98.3% |
| Tidal Investments LLC | Decreased | 98,010 | $34.6M | -58.2% |
| Bank of New York Mellon Corp | Decreased | 97,856 | $34.6M | -99.7% |
| STIFEL FINANCIAL CORP | Decreased | 97,852 | $34.6M | -97.1% |
| DEUTSCHE BANK AG\ | Decreased | 95,618 | $33.8M | -99.4% |
| Amundi | Decreased | 94,315 | $33.3M | -99.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 91,830 | $32.4M | -96.4% |
| Boston Partners | Increased | 91,518 | $32.3M | +85.3% |
| M&T BANK CORP | Decreased | 90,646 | $32.0M | -95.4% |
| AQR Capital Management LLC | Decreased | 89,028 | $31.5M | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 86,065 | $30.4M | -99.6% |
| Ninety One UK Ltd | Decreased | 81,629 | $28.8M | -14.1% |
| DEUTSCHE BANK AG\ | Decreased | 77,415 | $27.4M | -99.5% |
| M&T BANK CORP | Decreased | 75,638 | $26.7M | -96.2% |
| COATUE MANAGEMENT LLC | Decreased | 75,356 | $26.6M | -93.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 75,008 | $26.5M | -97.3% |
| Bridgewater Associates LP | Decreased | 74,207 | $26.2M | -80.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 73,622 | $26.0M | -99.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 72,727 | $25.7M | -97.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 72,213 | $25.5M | -83.7% |
| BARCLAYS PLC | Decreased | 72,079 | $25.5M | -99.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 71,859 | $25.4M | -99.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 70,829 | $25.0M | -98.8% |
| ROYAL BANK OF CANADA | Decreased | 69,151 | $24.4M | -99.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 67,886 | $24.0M | -97.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 67,384 | $23.8M | -99.1% |
| Bank of New York Mellon Corp | Decreased | 67,105 | $23.7M | -99.8% |
| Vontobel Holding Ltd. | Decreased | 64,620 | $22.8M | -95.8% |
| Russell Investments Group, Ltd. | Decreased | 64,293 | $22.7M | -99.0% |
| Allspring Global Investments Holdings, LLC | Decreased | 63,269 | $22.6M | -97.0% |
| Amundi | Decreased | 62,636 | $22.1M | -99.7% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 61,217 | $21.6M | -99.6% |
| Federation des caisses Desjardins du Quebec | Decreased | 60,884 | $21.5M | -94.0% |
| Bank of New York Mellon Corp | Decreased | 60,764 | $21.5M | -99.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 60,000 | $21.2M | -97.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 58,690 | $20.7M | -86.8% |
| Bank of New York Mellon Corp | Decreased | 57,807 | $20.4M | -99.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 70,450 | $20.2M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 56,342 | $19.9M | -99.1% |
| CREDIT AGRICOLE S A | Decreased | 54,715 | $19.3M | -97.0% |
| Swedbank AB | Decreased | 54,686 | $19.3M | -99.5% |
| US BANCORP \DE\ | Decreased | 54,074 | $19.1M | -97.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 53,562 | $18.9M | -99.5% |
| Amundi | Decreased | 51,368 | $18.1M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 50,862 | $18.0M | -99.7% |
| ROYAL BANK OF CANADA | Decreased | 50,812 | $18.0M | -99.8% |
| Daiwa Securities Group Inc. | Decreased | 50,244 | $17.8M | -97.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 49,857 | $17.6M | -99.0% |
| FRANKLIN RESOURCES INC | Decreased | 49,599 | $17.5M | -99.7% |
| UBS Group AG | Decreased | 49,250 | $17.4M | -99.7% |
| M&T BANK CORP | Decreased | 49,139 | $17.4M | -97.5% |
| BROWN ADVISORY INC | Decreased | 48,399 | $17.1M | -99.3% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 47,571 | $16.8M | -99.7% |
| UBS Group AG | Decreased | 47,503 | $16.8M | -99.7% |
| Amundi | Decreased | 45,856 | $16.2M | -99.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 43,981 | $15.5M | -90.1% |
| BANK OF NOVA SCOTIA | Decreased | 42,950 | $15.2M | -99.0% |
| M&T BANK CORP | Decreased | 42,340 | $15.0M | -97.8% |
| Russell Investments Group, Ltd. | Decreased | 41,999 | $14.8M | -99.4% |
| COATUE MANAGEMENT LLC | Decreased | 41,940 | $14.8M | -96.2% |
| Artisan Partners Limited Partnership | Decreased | 41,908 | $14.8M | -92.8% |
| BARCLAYS PLC | Decreased | 40,724 | $14.4M | -99.7% |
| FEDERATED HERMES, INC. | Decreased | 39,960 | $14.1M | -43.8% |
| TORONTO DOMINION BANK | Decreased | 39,211 | $13.9M | -98.4% |
| CREDIT AGRICOLE S A | Decreased | 38,485 | $13.6M | -97.9% |
| DEUTSCHE BANK AG\ | Decreased | 38,217 | $13.5M | -99.8% |
| BARCLAYS PLC | Decreased | 37,890 | $13.4M | -99.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 36,727 | $13.0M | -98.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 35,862 | $12.7M | -98.7% |
| Russell Investments Group, Ltd. | Decreased | 34,260 | $12.1M | -99.5% |
| DEUTSCHE BANK AG\ | Decreased | 33,809 | $11.9M | -99.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 23,622 | $11.8M | -94.7% |
| Russell Investments Group, Ltd. | Decreased | 33,424 | $11.8M | -99.5% |
| VANGUARD GROUP INC | Decreased | 36,162 | $11.3M | -100.0% |
| Fiera Capital Corp | Decreased | 31,126 | $11.0M | -23.4% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 30,903 | $10.9M | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 30,501 | $10.8M | -99.5% |
| Amundi | Decreased | 30,366 | $10.7M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 29,593 | $10.5M | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 28,914 | $10.2M | -99.7% |
| Holocene Advisors, LP | New | 28,807 | $10.2M | +100.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 28,707 | $10.1M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 28,607 | $10.1M | -99.6% |
| WELLS FARGO & COMPANY/MN | Decreased | 28,287 | $10.0M | -99.8% |
| Invesco Ltd. | Decreased | 27,183 | $9.6M | -99.9% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 26,767 | $9.5M | -99.6% |
| UBS Group AG | Decreased | 26,569 | $9.4M | -99.9% |
| Amundi | Decreased | 25,976 | $9.2M | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 25,892 | $9.1M | -98.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 25,546 | $9.0M | -99.1% |
| Invesco Ltd. | Decreased | 25,039 | $8.8M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 24,458 | $8.6M | -99.6% |
| Federation des caisses Desjardins du Quebec | Decreased | 24,120 | $8.5M | -97.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 23,706 | $8.4M | -99.6% |
| Allianz Asset Management GmbH | Decreased | 29,210 | $8.4M | -99.3% |
| Russell Investments Group, Ltd. | Decreased | 23,454 | $8.3M | -99.6% |
| STIFEL FINANCIAL CORP | Decreased | 23,377 | $8.3M | -99.3% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 23,020 | $8.1M | -99.6% |
| TORONTO DOMINION BANK | Decreased | 22,918 | $8.1M | -99.1% |
| ROYAL BANK OF CANADA | Decreased | 22,786 | $8.1M | -99.9% |
| M&T BANK CORP | Decreased | 22,515 | $8.0M | -98.9% |
| Invesco Ltd. | Decreased | 22,232 | $7.9M | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 24,932 | $7.8M | -94.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 22,156 | $7.8M | -98.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 21,237 | $7.5M | -99.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 19,975 | $7.1M | -99.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Increased | 2,475,927,469 | $7.0M | +33848.0% |
| FEDERATED HERMES, INC. | Decreased | 19,569 | $6.9M | -72.5% |
| CREDIT AGRICOLE S A | Decreased | 18,835 | $6.7M | -99.0% |
| DEUTSCHE BANK AG\ | Decreased | 18,730 | $6.6M | -99.9% |
| Invesco Ltd. | Decreased | 18,724 | $6.6M | -99.9% |
| UBS Group AG | Decreased | 18,010 | $6.4M | -99.9% |
| UBS Group AG | Decreased | 17,996 | $6.4M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 17,985 | $6.4M | -99.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 17,789 | $6.3M | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 17,812 | $6.2M | -99.9% |
| Man Group plc | Decreased | 17,232 | $6.1M | -98.9% |
| Invesco Ltd. | Decreased | 17,226 | $6.1M | -99.9% |
| Tidal Investments LLC | Decreased | 16,168 | $5.7M | -93.1% |
| Invesco Ltd. | Decreased | 16,153 | $5.7M | -99.9% |
| M&T BANK CORP | Decreased | 16,113 | $5.7M | -99.2% |
| OSAIC HOLDINGS, INC. | Decreased | 15,463 | $5.5M | -99.0% |
| Russell Investments Group, Ltd. | Decreased | 15,380 | $5.4M | -99.8% |
| COATUE MANAGEMENT LLC | Decreased | 15,155 | $5.4M | -98.6% |
| FEDERATED HERMES, INC. | Decreased | 15,131 | $5.3M | -78.7% |
| DEUTSCHE BANK AG\ | Decreased | 15,032 | $5.3M | -99.9% |
| BlackRock, Inc. | Decreased | 14,993 | $5.3M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 14,979 | $5.3M | -99.9% |
| US BANCORP \DE\ | Decreased | 14,879 | $5.3M | -99.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 14,855 | $5.2M | -99.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 14,855 | $5.2M | -99.5% |
| COATUE MANAGEMENT LLC | Decreased | 14,852 | $5.2M | -98.7% |
| AQR Capital Management LLC | Decreased | 14,412 | $5.1M | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 13,879 | $4.9M | -99.5% |
| CREDIT AGRICOLE S A | Decreased | 13,671 | $4.8M | -99.3% |
| Federation des caisses Desjardins du Quebec | Decreased | 13,608 | $4.8M | -98.6% |
| Russell Investments Group, Ltd. | Decreased | 13,056 | $4.6M | -99.8% |
| CIBC Private Wealth Group LLC | Decreased | 14,569 | $4.6M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 12,319 | $4.4M | -99.8% |
| Invesco Ltd. | Decreased | 12,131 | $4.3M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 12,095 | $4.3M | -99.8% |
| Pathstone Holdings, LLC | Decreased | 10,375 | $4.3M | -98.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 11,857 | $4.2M | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 11,710 | $4.1M | +11.8% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 11,635 | $4.1M | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 11,014 | $3.9M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 10,480 | $3.7M | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 10,325 | $3.6M | -99.5% |
| Bank of New York Mellon Corp | Decreased | 10,183 | $3.6M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 10,120 | $3.6M | -99.8% |
| Rockefeller Capital Management L.P. | Decreased | 10,064 | $3.6M | -99.5% |
| M&T BANK CORP | Decreased | 9,180 | $3.2M | -99.5% |
| OSAIC HOLDINGS, INC. | Decreased | 9,030 | $3.2M | -99.4% |
| M&T BANK CORP | Decreased | 9,007 | $3.2M | -99.5% |
| Mariner, LLC | Decreased | 8,965 | $3.2M | -99.7% |
| CITIGROUP INC | Decreased | 8,869 | $3.1M | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 8,844 | $3.1M | -99.7% |
| Lido Advisors, LLC | Decreased | 8,540 | $3.0M | -98.8% |
| AQR Capital Management LLC | Decreased | 8,313 | $2.9M | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 8,288 | $2.9M | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 8,228 | $2.9M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 8,050 | $2.8M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 7,118 | $2.5M | -99.9% |
| Swedbank AB | Decreased | 6,977 | $2.5M | -99.9% |
| PRUDENTIAL FINANCIAL INC | Decreased | 6,795 | $2.4M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 6,620 | $2.3M | -100.0% |
| Vontobel Holding Ltd. | Decreased | 6,588 | $2.3M | -99.6% |
| Invesco Ltd. | Decreased | 6,325 | $2.2M | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 5,807 | $2.1M | -100.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 6,820 | $2.0M | -100.0% |
| Invesco Ltd. | Decreased | 5,175 | $1.8M | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 4,931 | $1.7M | -99.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 4,916 | $1.7M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 4,848 | $1.7M | -100.0% |
| Corient Private Wealth LLC | Decreased | 4,818 | $1.7M | -99.9% |
| BANK OF NOVA SCOTIA | Decreased | 4,813 | $1.7M | -99.9% |
| TORONTO DOMINION BANK | Decreased | 4,340 | $1.5M | -99.8% |
| AQR Capital Management LLC | Decreased | 4,200 | $1.5M | -100.0% |
| Fiera Capital Corp | Decreased | 3,840 | $1.4M | -90.5% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 3,807 | $1.3M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 3,687 | $1.3M | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 3,647 | $1.3M | -99.9% |
| Invesco Ltd. | Decreased | 3,353 | $1.2M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 3,216 | $1.1M | -100.0% |
| UBS Group AG | Decreased | 3,029 | $1.1M | -100.0% |
| M&T BANK CORP | Decreased | 2,942 | $1.0M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 2,800 | $989.3K | -100.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Increased | 2,785 | $984.0K | +171.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,762 | $975.9K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 2,548 | $900.3K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 2,400 | $848.0K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 2,377 | $835.0K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 2,636 | $756.2K | -99.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 2,116 | $747.6K | -100.0% |
| AQR Capital Management LLC | Decreased | 2,105 | $743.8K | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 2,056 | $726.4K | -99.9% |
| STIFEL FINANCIAL CORP | Decreased | 1,900 | $671.3K | -99.9% |
| Amundi | Decreased | 1,789 | $632.1K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 1,764 | $623.0K | -100.0% |
| M&T BANK CORP | Decreased | 1,728 | $610.6K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 1,710 | $604.2K | -100.0% |
| Man Group plc | Decreased | 1,440 | $508.8K | -99.9% |
| Lido Advisors, LLC | Decreased | 1,418 | $501.0K | -99.8% |
| Baupost Group LLC | Increased | 1,371,931 | $484.7K | +16.2% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,232 | $435.3K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1,158 | $409.2K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 1,414 | $405.6K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 1,080 | $381.6K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 1,070 | $378.1K | -100.0% |
| Invesco Ltd. | Decreased | 1,037 | $366.4K | -100.0% |
| Invesco Ltd. | Decreased | 1,036 | $366.1K | -100.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 940 | $332.1K | -100.0% |
| M&T BANK CORP | Decreased | 849 | $300.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 839 | $296.4K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 771 | $272.0K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 696 | $245.9K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 620 | $219.1K | -100.0% |
| CITIGROUP INC | Decreased | 502 | $177.4K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 440 | $155.5K | -100.0% |
| Marshall Wace LLP | Decreased | 400 | $141.3K | -99.7% |
| UBS Group AG | Decreased | 380 | $134.3K | -100.0% |
| Invesco Ltd. | Decreased | 371 | $131.1K | -100.0% |
| AQR Capital Management LLC | Decreased | 302 | $106.7K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 292 | $103.2K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 255 | $90.3K | -100.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 250 | $88.3K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 238 | $84.1K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 234 | $82.7K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 229 | $80.9K | -100.0% |
| AQR Capital Management LLC | Decreased | 180 | $63.6K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 178 | $62.9K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 166 | $58.7K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 166 | $58.7K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 157 | $55.5K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 150 | $53.0K | -100.0% |
| Invesco Ltd. | Decreased | 126 | $44.5K | -100.0% |
| M&T BANK CORP | Decreased | 113 | $39.9K | -100.0% |
| FEDERATED HERMES, INC. | Decreased | 46 | $16.3K | -99.9% |
| Vontobel Holding Ltd. | Decreased | 43 | $15.2K | -100.0% |
| AQR Capital Management LLC | Decreased | 19 | $7.0K | -100.0% |
| VANGUARD GROUP INC | Decreased | 17 | $5.4K | -100.0% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 8 | $2.9K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $372 | -100.0% |
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