Texas Instruments
$260.91
Tracked Fund Ownership
124.5%
of shares outstanding held by 648 tracked funds
Citadel Advisors LLC
+1.5M shares
100/100
Semiconductors
Visual flow of institutional moves on $TXN this quarter
+3 more
+66 more
+519 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 27 | Abraham Tsedeniya officer: Sr. Vice President | BUY | 1,365 | $108.2K |
| Aug 27 | Abraham Tsedeniya officer: Sr. Vice President | SELL | 6,408 | $1.7M |
| Aug 27 | Abraham Tsedeniya officer: Sr. Vice President | SELL | 592 | $156.9K |
| Aug 27 | Abraham Tsedeniya officer: Sr. Vice President | SELL | 1,365 | $108.2K |
| May 28 | Craighead Martin S director | SELL | 9,643 | $3.1M |
| May 28 | Craighead Martin S director | SELL | 357 | $114.6K |
| May 14 | BAHAI AHMAD officer: Sr. Vice President | BUY | 5,000 | $550.8K |
| May 14 | BAHAI AHMAD officer: Sr. Vice President | SELL | 5,000 | $1.5M |
| May 14 | BAHAI AHMAD officer: Sr. Vice President | SELL | 5,000 | $550.8K |
| May 14 | Lizardi Rafael R officer: Sr. Vice President & CFO | BUY | 47,734 | $8.3M |
All tracked fund positions for $TXN
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | Unchanged | 59,441,598 | $17.7B | +0.8% |
| VANGUARD GROUP INC | Decreased | 87,282,200 | $15.1B | -9.5% |
| STATE STREET CORP | Unchanged | 44,453,341 | $13.3B | +3.2% |
| BlackRock, Inc. | Decreased | 35,197,889 | $10.5B | -56.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Unchanged | 29,529,799 | $8.8B | +3.2% |
| Invesco Ltd. | Increased | 28,009,067 | $8.3B | +53.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 21,140,895 | $6.3B | -10.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 21,075,139 | $6.3B | -18.7% |
| BlackRock, Inc. | Decreased | 19,371,929 | $5.8B | -76.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 12,534,215 | $3.7B | -6.9% |
| BlackRock, Inc. | Decreased | 9,971,346 | $3.0B | -87.8% |
| FIL Ltd | Decreased | 9,132,986 | $2.7B | -8.1% |
| PRIMECAP MANAGEMENT CO/CA/ | Decreased | 8,514,989 | $2.5B | -11.8% |
| Amundi | Decreased | 7,973,654 | $2.4B | -12.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 7,160,504 | $2.1B | -26.4% |
| NORTHERN TRUST CORP | Decreased | 6,592,041 | $2.0B | -30.8% |
| ALLIANCEBERNSTEIN L.P. | Increased | 8,781,234 | $1.7B | +15.1% |
| Capital Research Global Investors | Decreased | 5,652,557 | $1.7B | -36.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 5,482,701 | $1.6B | -53.8% |
| VANGUARD FIDUCIARY TRUST CO | Unchanged | 5,229,687 | $1.6B | +1.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 4,545,062 | $1.4B | -26.2% |
| Invesco Ltd. | Decreased | 4,313,110 | $1.3B | -76.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 4,283,078 | $1.3B | -63.9% |
| AQR Capital Management LLC | Decreased | 4,249,631 | $1.3B | -64.3% |
| Clearbridge Investments, LLC | Unchanged | 4,202,996 | $1.3B | -3.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Decreased | 4,044,637 | $1.2B | -21.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 3,946,603 | $1.2B | -25.8% |
| DIMENSIONAL FUND ADVISORS LP | Unchanged | 3,910,515 | $1.2B | +0.2% |
| Bank of New York Mellon Corp | Decreased | 3,700,248 | $1.1B | -77.4% |
| BARCLAYS PLC | Unchanged | 3,686,405 | $1.1B | -4.1% |
| ROYAL BANK OF CANADA | Decreased | 3,502,859 | $1.0B | -60.3% |
| UBS Group AG | Decreased | 3,065,129 | $913.6M | -64.5% |
| JENNISON ASSOCIATES LLC | Increased | 3,023,118 | $901.1M | +30.8% |
| VANGUARD GROUP INC | Decreased | 5,136,826 | $891.2M | -94.7% |
| FRANKLIN RESOURCES INC | Decreased | 2,972,499 | $886.0M | -45.7% |
| Invesco Ltd. | Decreased | 2,956,600 | $881.3M | -83.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 2,897,252 | $863.6M | -87.7% |
| UBS Group AG | Decreased | 2,871,827 | $856.0M | -66.8% |
| BlackRock, Inc. | Decreased | 2,757,487 | $821.9M | -96.6% |
| Legal & General Group Plc | Decreased | 2,752,592 | $820.5M | -56.6% |
| DEUTSCHE BANK AG\ | Decreased | 2,730,970 | $814.0M | -19.7% |
| AQR Capital Management LLC | Decreased | 2,730,421 | $813.9M | -77.0% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 2,643,886 | $788.1M | -39.9% |
| Nuveen, LLC | Decreased | 2,588,458 | $771.5M | -44.9% |
| BlackRock, Inc. | Decreased | 2,572,221 | $766.7M | -96.8% |
| Swiss National Bank | Unchanged | 2,567,900 | $765.4M | -3.7% |
| CITIGROUP INC | Decreased | 2,552,250 | $760.7M | -19.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 2,534,138 | $755.4M | -42.5% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 2,480,470 | $739.4M | -43.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 2,446,699 | $729.3M | -74.9% |
| FIRST TRUST ADVISORS LP | Decreased | 2,404,732 | $716.8M | -7.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | Decreased | 2,392,518 | $713.1M | -11.1% |
| BlackRock, Inc. | Decreased | 2,386,959 | $711.5M | -97.1% |
| Assenagon Asset Management S.A. | Increased | 2,280,953 | $679.9M | +54.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 2,188,178 | $652.2M | -76.5% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 2,175,608 | $648.5M | +0.1% |
| National Pension Service | Unchanged | 2,120,680 | $632.1M | +0.9% |
| Bank of New York Mellon Corp | Decreased | 2,105,877 | $627.7M | -87.2% |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 2,050,505 | $611.2M | +12.0% |
| FAYEZ SAROFIM & CO | Decreased | 2,044,596 | $609.4M | -40.9% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 2,006,127 | $598.0M | +18.1% |
| Vanguard Global Advisers, LLC | Unchanged | 1,972,369 | $587.9M | -0.8% |
| Legal & General Group Plc | Decreased | 1,910,127 | $569.4M | -69.9% |
| Nuveen, LLC | Decreased | 1,858,834 | $554.1M | -60.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 1,819,316 | $542.3M | -32.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Increased | 1,806,053 | $538.3M | +25.7% |
| Bank of New York Mellon Corp | Decreased | 1,791,992 | $534.1M | -89.1% |
| Legal & General Group Plc | Decreased | 1,772,941 | $528.5M | -72.0% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 1,758,899 | $524.3M | -60.1% |
| STIFEL FINANCIAL CORP | Decreased | 1,730,400 | $515.8M | -41.2% |
| BlackRock, Inc. | Decreased | 1,712,397 | $510.4M | -97.9% |
| Bank of New York Mellon Corp | Decreased | 1,697,794 | $506.1M | -89.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 1,696,936 | $505.8M | -36.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,694,403 | $505.1M | -81.8% |
| AQR Capital Management LLC | Decreased | 1,693,765 | $504.9M | -85.8% |
| Neuberger Berman Group LLC | Increased | 1,680,321 | $499.3M | +9.2% |
| Bank of New York Mellon Corp | Decreased | 1,668,554 | $497.3M | -89.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,667,335 | $497.0M | -85.9% |
| RHUMBLINE ADVISERS | Unchanged | 1,643,360 | $489.8M | -2.3% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Increased | 1,626,957 | $484.9M | +29.2% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Decreased | 1,620,244 | $482.9M | -9.9% |
| TD ASSET MANAGEMENT INC | Increased | 1,591,542 | $474.4M | +6.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Increased | 1,546,377 | $460.9M | +168.8% |
| BlackRock, Inc. | Decreased | 1,543,277 | $460.0M | -98.1% |
| VICTORY CAPITAL MANAGEMENT INC | Unchanged | 1,539,539 | $458.9M | -4.0% |
| BALYASNY ASSET MANAGEMENT L.P. | Increased | 1,506,041 | $448.9M | +7954.6% |
| Citadel Advisors LLC | Increased | 1,494,601 | $445.5M | +306.7% |
| Capital International Investors | Decreased | 1,494,686 | $445.2M | -26.8% |
| ROYAL BANK OF CANADA | Decreased | 1,483,608 | $442.2M | -83.2% |
| AQR Capital Management LLC | Decreased | 1,479,457 | $441.0M | -87.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Unchanged | 1,478,342 | $440.6M | -3.4% |
| Mirae Asset Global Investments Co., Ltd. | Unchanged | 1,472,898 | $439.0M | +3.8% |
| FMR LLC | Decreased | 1,470,257 | $438.2M | -44.5% |
| Bank of New York Mellon Corp | Decreased | 1,414,458 | $421.6M | -91.4% |
| Renaissance Technologies LLC | Increased | 1,402,100 | $417.9M | +64.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,384,530 | $412.7M | -85.1% |
| Point72 Asset Management | New | 1,377,090 | $410.5M | +100.0% |
| Two Sigma Investments LP | Increased | 1,371,840 | $408.9M | +962.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Unchanged | 1,363,475 | $406.4M | -0.1% |
| BlackRock, Inc. | Decreased | 1,327,111 | $395.6M | -98.4% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 1,337,977 | $393.4M | +374.4% |
| Invesco Ltd. | Decreased | 1,299,651 | $387.4M | -92.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,277,218 | $380.7M | -86.3% |
| Corient Private Wealth LLC | Increased | 1,270,578 | $378.7M | +5.0% |
| BlackRock, Inc. | Decreased | 1,253,980 | $373.8M | -98.5% |
| MACKENZIE FINANCIAL CORP | Increased | 1,177,208 | $350.9M | +52.2% |
| Qube Research & Technologies Ltd | Increased | 1,158,186 | $345.2M | +1281.1% |
| VANGUARD GROUP INC | Decreased | 1,979,297 | $343.4M | -97.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,151,206 | $343.1M | -73.9% |
| NORTHERN TRUST CORP | Decreased | 1,142,019 | $340.4M | -88.0% |
| AMERICAN CENTURY COMPANIES INC | Increased | 1,113,857 | $332.0M | +97.3% |
| ProShare Advisors LLC | Decreased | 1,111,162 | $331.2M | -22.4% |
| NORTHERN TRUST CORP | Decreased | 1,094,319 | $326.2M | -88.5% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Increased | 1,089,192 | $324.7M | +12.6% |
| PRINCIPAL FINANCIAL GROUP INC | Unchanged | 1,075,358 | $320.5M | -2.4% |
| BlackRock, Inc. | Decreased | 1,054,112 | $314.2M | -98.7% |
| AQR Capital Management LLC | Decreased | 1,045,501 | $311.6M | -91.2% |
| LPL Financial LLC | Unchanged | 1,021,194 | $304.4M | +2.8% |
| VANGUARD GROUP INC | Decreased | 1,695,025 | $294.1M | -98.2% |
| ROYAL BANK OF CANADA | Decreased | 980,565 | $292.3M | -88.9% |
| MARSHALL WACE, LLP | Increased | 942,132 | $280.8M | +549.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | Decreased | 926,855 | $276.3M | -5.9% |
| Ensign Peak Advisors, Inc | Increased | 924,518 | $275.6M | +40.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 920,376 | $274.3M | -90.1% |
| JANE STREET GROUP, LLC | Increased | 896,852 | $267.3M | +1780.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 855,525 | $255.0M | -90.8% |
| STIFEL FINANCIAL CORP | Decreased | 853,706 | $254.5M | -71.0% |
| FIFTH THIRD BANCORP | Unchanged | 849,532 | $253.2M | +4.3% |
| Aberdeen Group plc | Decreased | 837,998 | $249.8M | -9.6% |
| Bank of New York Mellon Corp | Decreased | 836,172 | $249.2M | -94.9% |
| BlackRock, Inc. | Decreased | 828,891 | $247.1M | -99.0% |
| BlackRock, Inc. | Decreased | 827,673 | $246.7M | -99.0% |
| BAILLIE GIFFORD & CO | Decreased | 803,623 | $239.5M | -60.6% |
| AVIVA PLC | Unchanged | 801,713 | $239.0M | +0.7% |
| JANE STREET GROUP, LLC | Increased | 791,916 | $236.0M | +1560.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 779,096 | $232.2M | +191.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 773,327 | $230.5M | -2.4% |
| BANK OF NOVA SCOTIA | Increased | 771,538 | $230.0M | +56.1% |
| ROYAL BANK OF CANADA | Decreased | 769,795 | $229.5M | -91.3% |
| PRUDENTIAL FINANCIAL INC | Increased | 759,804 | $226.5M | +47.6% |
| D.E. Shaw & Co. Inc. | Decreased | 759,517 | $226.4M | -82.3% |
| UBS Group AG | Decreased | 744,095 | $221.8M | -91.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Decreased | 721,644 | $215.1M | -9.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Decreased | 719,088 | $213.4M | -14.1% |
| Mariner, LLC | Increased | 708,000 | $211.0M | +8.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Increased | 700,914 | $208.9M | +5.8% |
| FMR LLC | Decreased | 689,281 | $205.5M | -74.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | 685,165 | $204.2M | +100.0% |
| APG Asset Management N.V. | Increased | 767,401 | $200.1M | +36.3% |
| Winslow Capital Management, LLC | Decreased | 650,600 | $193.9M | -5.2% |
| BlackRock, Inc. | Decreased | 648,493 | $193.3M | -99.2% |
| Robeco Institutional Asset Management B.V. | Increased | 646,368 | $192.7M | +1357.6% |
| Korea Investment CORP | Increased | 640,501 | $190.9M | +6.1% |
| MARSHALL WACE, LLP | Increased | 624,665 | $186.2M | +330.4% |
| Pictet Asset Management Holding SA | Increased | 622,119 | $185.4M | +11.1% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 622,062 | $177.6M | +17.3% |
| TORONTO DOMINION BANK | Increased | 589,045 | $175.6M | +50.5% |
| PFA Pension, Forsikringsaktieselskab | Increased | 584,338 | $174.2M | +21.9% |
| FEDERATED HERMES, INC. | Increased | 583,106 | $173.8M | +92.1% |
| Eurizon Capital SGR S.p.A. | Unchanged | 580,612 | $172.7M | +3.2% |
| US BANCORP \DE\ | Decreased | 572,128 | $170.5M | -22.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 571,081 | $170.2M | -63.9% |
| Citadel Advisors LLC | Increased | 560,997 | $167.2M | +52.6% |
| Quantinno Capital Management LP | Increased | 559,517 | $166.8M | +29.5% |
| DANSKE BANK A/S | Decreased | 553,742 | $165.1M | -23.6% |
| AQR Capital Management LLC | Decreased | 552,841 | $164.8M | -95.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 548,849 | $163.6M | +64.2% |
| JANUS HENDERSON GROUP PLC | Decreased | 842,436 | $163.5M | -65.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 547,095 | $163.1M | -95.4% |
| Allianz Asset Management GmbH | Increased | 542,255 | $161.6M | +169.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 532,318 | $158.7M | -66.4% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 526,510 | $156.9M | -12.0% |
| CITIGROUP INC | Decreased | 512,787 | $152.8M | -83.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Increased | 506,229 | $150.9M | +19.3% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 497,654 | $148.3M | -81.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 485,664 | $144.8M | -1.5% |
| Vanguard Investments Australia, Ltd. | Unchanged | 466,529 | $139.1M | +2.8% |
| Amundi | Decreased | 459,918 | $137.1M | -94.9% |
| BARCLAYS PLC | Decreased | 457,605 | $136.4M | -88.1% |
| BARCLAYS PLC | Decreased | 444,056 | $132.4M | -88.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 443,277 | $132.1M | -92.8% |
| CIBC Asset Management Inc | Increased | 432,536 | $128.9M | +9.4% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 430,738 | $128.4M | -30.4% |
| Chevy Chase Trust Holdings, LLC | Unchanged | 429,392 | $128.0M | -4.8% |
| Invesco Ltd. | Decreased | 429,338 | $128.0M | -97.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 658,182 | $127.7M | -73.0% |
| FAYEZ SAROFIM & CO | Decreased | 427,341 | $127.4M | -87.7% |
| Bank Julius Baer & Co. Ltd, Zurich | Increased | 429,562 | $127.1M | +330.0% |
| Bank of New York Mellon Corp | Decreased | 424,598 | $126.6M | -97.4% |
| Baird Financial Group, Inc. | Unchanged | 424,012 | $126.4M | -4.1% |
| Asset Management One Co., Ltd. | Unchanged | 423,074 | $126.1M | +2.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 419,529 | $125.0M | -36.5% |
| KLP KAPITALFORVALTNING AS | Increased | 408,985 | $121.9M | +20.1% |
| Swedbank AB | Unchanged | 406,015 | $121.0M | +4.1% |
| Nuveen, LLC | Decreased | 401,205 | $119.6M | -91.5% |
| Ninety One UK Ltd | Decreased | 392,347 | $116.9M | -17.7% |
| AQR Capital Management LLC | Decreased | 386,036 | $115.1M | -96.8% |
| FMR LLC | Decreased | 383,517 | $114.3M | -85.5% |
| UBS Group AG | Decreased | 382,351 | $114.0M | -95.6% |
| UBS Group AG | Decreased | 381,701 | $113.8M | -95.6% |
| WELLS FARGO & COMPANY/MN | Decreased | 381,106 | $113.6M | -91.4% |
| Invesco Ltd. | Decreased | 378,816 | $112.9M | -97.9% |
| BAILLIE GIFFORD & CO | Decreased | 375,156 | $111.8M | -81.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Unchanged | 372,076 | $110.9M | +2.7% |
| SEI INVESTMENTS CO | Decreased | 366,055 | $109.1M | -48.7% |
| DEUTSCHE BANK AG\ | Decreased | 364,259 | $108.6M | -89.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 345,137 | $102.9M | -97.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 341,697 | $102.4M | +9.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 343,167 | $102.3M | -94.4% |
| Retirement Systems of Alabama | Unchanged | 340,996 | $101.6M | -0.4% |
| NISA INVESTMENT ADVISORS, LLC | Unchanged | 338,686 | $101.0M | -2.6% |
| State of Tennessee, Department of Treasury | Unchanged | 336,411 | $100.3M | -1.5% |
| Man Group plc | Increased | 336,158 | $100.2M | +7.7% |
| 1832 Asset Management L.P. | Increased | 327,748 | $97.7M | +8.5% |
| Squarepoint Ops LLC | Increased | 319,213 | $95.1M | +50.2% |
| FAYEZ SAROFIM & CO | Decreased | 313,013 | $93.3M | -91.0% |
| Creative Planning | Increased | 301,039 | $89.7M | +9.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Decreased | 296,126 | $88.3M | -53.7% |
| Cetera Investment Advisers | Unchanged | 295,905 | $88.2M | +2.8% |
| FRANKLIN RESOURCES INC | Decreased | 294,661 | $87.8M | -94.6% |
| State of New Jersey Common Pension Fund D | Decreased | 294,391 | $87.7M | -5.2% |
| Rockefeller Capital Management L.P. | Decreased | 293,283 | $87.4M | -14.5% |
| Cerity Partners LLC | Decreased | 290,406 | $86.6M | -28.4% |
| DANSKE BANK A/S | Decreased | 287,043 | $85.6M | -60.4% |
| Daiwa Securities Group Inc. | Unchanged | 286,143 | $85.3M | +4.0% |
| Russell Investments Group, Ltd. | Decreased | 279,977 | $83.5M | -71.0% |
| AQR Capital Management LLC | Decreased | 276,947 | $82.5M | -97.7% |
| DnB Asset Management AS | Decreased | 275,171 | $82.0M | -7.3% |
| Fiera Capital Corp | Decreased | 273,542 | $81.5M | -5.3% |
| D.E. Shaw & Co. Inc. | Decreased | 272,565 | $81.2M | -93.7% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 271,962 | $81.1M | -93.0% |
| Tidal Investments LLC | Increased | 271,776 | $81.0M | +20.1% |
| BlackRock, Inc. | Decreased | 270,334 | $80.6M | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 260,024 | $77.5M | -83.6% |
| BAILLIE GIFFORD & CO | Decreased | 259,833 | $77.4M | -87.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 258,407 | $77.0M | -95.1% |
| Rakuten Investment Management, Inc. | Increased | 263,737 | $75.3M | +19.9% |
| VANGUARD GROUP INC | Decreased | 430,238 | $74.6M | -99.6% |
| CIBC Bancorp USA Inc. | Decreased | 248,842 | $74.1M | -46.0% |
| BlackRock, Inc. | Decreased | 247,956 | $73.9M | -99.7% |
| AQR Capital Management LLC | Decreased | 247,289 | $73.7M | -97.9% |
| Allspring Global Investments Holdings, LLC | Unchanged | 245,317 | $73.2M | +3.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 243,917 | $72.7M | -96.0% |
| STRS OHIO | Increased | 238,655 | $71.1M | +23.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 238,047 | $71.0M | -91.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 229,752 | $68.5M | -96.3% |
| Focus Partners Wealth | Decreased | 224,860 | $67.0M | -7.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 221,552 | $66.0M | -95.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 215,147 | $64.1M | -5.1% |
| CIBC WORLD MARKET INC. | Decreased | 214,360 | $63.9M | -7.8% |
| Bank of New York Mellon Corp | Decreased | 214,121 | $63.8M | -98.7% |
| Russell Investments Group, Ltd. | Decreased | 216,106 | $63.6M | -77.6% |
| ASSETMARK, INC | Increased | 212,914 | $63.5M | +18.5% |
| NORTHERN TRUST CORP | Decreased | 212,055 | $63.2M | -97.8% |
| CAPTRUST FINANCIAL ADVISORS | Unchanged | 203,746 | $60.7M | -1.8% |
| Aberdeen Group plc | Decreased | 203,274 | $60.6M | -78.1% |
| FIL Ltd | Decreased | 196,073 | $58.4M | -98.0% |
| MML INVESTORS SERVICES, LLC | Increased | 190,966 | $56.9M | +64.8% |
| Rathbones Group PLC | Decreased | 190,378 | $56.7M | -11.2% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 187,785 | $56.0M | +15.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 187,742 | $56.0M | -88.1% |
| TD Waterhouse Canada Inc. | Increased | 187,151 | $55.9M | +14.6% |
| Woodline Partners LP | Decreased | 186,361 | $55.5M | -80.6% |
| CREDIT AGRICOLE S A | Unchanged | 180,646 | $53.8M | +2.3% |
| ROYAL BANK OF CANADA | Decreased | 177,422 | $52.9M | -98.0% |
| CIBC Private Wealth Group LLC | Decreased | 302,760 | $52.5M | -6.1% |
| USS Investment Management Ltd | Increased | 176,208 | $52.5M | +13.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 175,981 | $52.5M | -87.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 175,981 | $52.5M | -87.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 173,932 | $51.8M | -95.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 173,160 | $51.6M | +0.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 172,443 | $51.4M | -97.2% |
| NORTHERN TRUST CORP | Decreased | 172,171 | $51.3M | -98.2% |
| BlackRock, Inc. | Decreased | 171,678 | $51.2M | -99.8% |
| BLAIR WILLIAM & CO/IL | Unchanged | 168,739 | $50.3M | +0.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 164,959 | $49.2M | -98.8% |
| BlackRock, Inc. | Decreased | 161,064 | $48.0M | -99.8% |
| US BANCORP \DE\ | Decreased | 159,584 | $47.6M | -78.3% |
| Kestra Advisory Services, LLC | Increased | 156,064 | $46.5M | +5.8% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 155,597 | $46.4M | -74.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 152,532 | $45.5M | -98.4% |
| CIBC Bancorp USA Inc. | Decreased | 152,119 | $45.3M | -67.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 151,699 | $45.2M | -98.4% |
| DEUTSCHE BANK AG\ | Decreased | 151,133 | $45.0M | -95.6% |
| Alyeska Investment Group, L.P. | Increased | 150,372 | $44.8M | +36.3% |
| NORDEA INVESTMENT MANAGEMENT AB | Increased | 151,707 | $44.8M | +41.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 143,731 | $42.8M | -97.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 143,511 | $42.8M | -98.5% |
| BARCLAYS PLC | Decreased | 142,056 | $42.3M | -96.3% |
| AQR Capital Management LLC | Decreased | 141,385 | $42.1M | -98.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 141,220 | $42.1M | -37.7% |
| FAYEZ SAROFIM & CO | Decreased | 136,671 | $40.7M | -96.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 130,449 | $38.9M | -77.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 130,256 | $38.8M | +6.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 128,417 | $38.3M | -99.0% |
| FMR LLC | Decreased | 125,496 | $37.4M | -95.3% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 125,197 | $37.3M | +388.2% |
| Durable Capital Partners LP | Increased | 124,437 | $37.1M | +18.5% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 124,107 | $37.0M | -79.3% |
| Bank of New York Mellon Corp | Decreased | 120,185 | $35.8M | -99.3% |
| FIL Ltd | Decreased | 120,166 | $35.8M | -98.8% |
| Bank of New York Mellon Corp | Decreased | 119,557 | $35.6M | -99.3% |
| DEUTSCHE BANK AG\ | Decreased | 118,771 | $35.4M | -96.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 91,719 | $35.3M | -98.3% |
| COMERICA BANK | Decreased | 203,026 | $35.2M | -19.8% |
| Invesco Ltd. | Decreased | 117,727 | $35.1M | -99.4% |
| CITIGROUP INC | Decreased | 117,317 | $35.0M | -96.3% |
| PANAGORA ASSET MANAGEMENT INC | Increased | 116,791 | $34.8M | +795.1% |
| FEDERATED HERMES, INC. | Decreased | 116,414 | $34.7M | -61.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 115,265 | $34.4M | -92.5% |
| Wealthfront Advisers LLC | Increased | 114,510 | $34.1M | +14.3% |
| AQR Capital Management LLC | Decreased | 114,474 | $34.1M | -99.0% |
| JENNISON ASSOCIATES LLC | Decreased | 113,783 | $33.9M | -95.1% |
| FRANKLIN RESOURCES INC | Decreased | 112,952 | $33.7M | -97.9% |
| FRANKLIN RESOURCES INC | Decreased | 110,332 | $32.9M | -98.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 110,286 | $32.9M | -98.8% |
| BAILLIE GIFFORD & CO | Decreased | 108,325 | $32.3M | -94.7% |
| OSAIC HOLDINGS, INC. | Decreased | 108,119 | $32.3M | -14.2% |
| Bank of New York Mellon Corp | Decreased | 107,886 | $32.2M | -99.3% |
| BlackRock, Inc. | Decreased | 107,687 | $32.1M | -99.9% |
| AXA Investment Managers S.A. | New | 171,931 | $31.6M | +100.0% |
| DEUTSCHE BANK AG\ | Decreased | 104,762 | $31.2M | -96.9% |
| Bank of New York Mellon Corp | Decreased | 104,598 | $31.2M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 104,547 | $31.2M | -99.4% |
| Cerity Partners LLC | Decreased | 103,687 | $30.9M | -74.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 102,123 | $30.4M | -99.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 100,901 | $30.1M | -99.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 97,022 | $28.9M | -99.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 96,284 | $28.7M | -99.6% |
| Neuberger Berman Group LLC | Decreased | 95,199 | $28.4M | -93.8% |
| Vontobel Holding Ltd. | Decreased | 91,953 | $27.4M | -22.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 91,679 | $27.3M | -98.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 91,293 | $27.2M | -86.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 90,418 | $27.0M | -97.9% |
| Bank of New York Mellon Corp | Decreased | 89,999 | $26.8M | -99.5% |
| Lido Advisors, LLC | Unchanged | 88,267 | $26.3M | +2.9% |
| Bank of New York Mellon Corp | Decreased | 83,821 | $25.0M | -99.5% |
| BlackRock, Inc. | Decreased | 78,316 | $23.3M | -99.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 81,531 | $23.3M | -87.7% |
| FIL Ltd | Decreased | 77,554 | $23.1M | -99.2% |
| NORTHERN TRUST CORP | Decreased | 75,608 | $22.5M | -99.2% |
| SEI INVESTMENTS CO | Decreased | 75,586 | $22.5M | -89.4% |
| Bank of New York Mellon Corp | Decreased | 75,296 | $22.4M | -99.5% |
| Bank of New York Mellon Corp | Decreased | 75,198 | $22.4M | -99.5% |
| CWM, LLC | Decreased | 115,262 | $22.4M | -5.5% |
| Daiwa Securities Group Inc. | Decreased | 74,839 | $22.3M | -72.8% |
| Russell Investments Group, Ltd. | Decreased | 76,925 | $22.0M | -92.0% |
| Vontobel Holding Ltd. | Decreased | 72,715 | $21.7M | -38.7% |
| ROYAL BANK OF CANADA | Decreased | 72,429 | $21.6M | -99.2% |
| Invesco Ltd. | Decreased | 72,183 | $21.5M | -99.6% |
| FEDERATED HERMES, INC. | Decreased | 71,643 | $21.4M | -76.4% |
| WELLS FARGO & COMPANY/MN | Decreased | 69,522 | $20.7M | -98.4% |
| Pathstone Holdings, LLC | Decreased | 69,440 | $20.7M | -41.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 69,277 | $20.6M | -99.3% |
| Invesco Ltd. | Decreased | 68,772 | $20.5M | -99.6% |
| DANSKE BANK A/S | Decreased | 68,250 | $20.3M | -90.6% |
| Russell Investments Group, Ltd. | Decreased | 66,295 | $19.8M | -93.1% |
| Federation des caisses Desjardins du Quebec | Decreased | 65,289 | $19.5M | -20.0% |
| BARCLAYS PLC | Decreased | 65,175 | $19.4M | -98.3% |
| Vontobel Holding Ltd. | Decreased | 64,388 | $19.2M | -45.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 63,747 | $19.0M | -97.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 63,354 | $18.9M | -99.5% |
| Bank of New York Mellon Corp | Decreased | 63,264 | $18.9M | -99.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 60,071 | $17.9M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 59,524 | $17.7M | -99.6% |
| M&T BANK CORP | Decreased | 59,048 | $17.6M | -76.3% |
| Russell Investments Group, Ltd. | Decreased | 58,791 | $17.5M | -93.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 58,397 | $17.2M | -79.3% |
| OSAIC HOLDINGS, INC. | Decreased | 57,368 | $17.1M | -54.5% |
| Rockefeller Capital Management L.P. | Decreased | 54,521 | $16.3M | -84.1% |
| Allianz Asset Management GmbH | Decreased | 81,723 | $15.9M | -59.3% |
| First Eagle Investment Management, LLC | Decreased | 52,464 | $15.6M | -98.6% |
| Russell Investments Group, Ltd. | Decreased | 51,762 | $15.4M | -94.6% |
| Pathstone Holdings, LLC | Decreased | 51,434 | $15.3M | -56.6% |
| M&T BANK CORP | Decreased | 48,537 | $14.5M | -80.5% |
| BROWN ADVISORY INC | Decreased | 47,101 | $14.0M | -20.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 47,016 | $14.0M | -99.5% |
| CREDIT AGRICOLE S A | Decreased | 46,429 | $13.8M | -73.7% |
| Amundi | Decreased | 46,286 | $13.8M | -99.5% |
| Bank of New York Mellon Corp | Decreased | 45,349 | $13.5M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 44,907 | $13.4M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 44,811 | $13.4M | -98.7% |
| ROYAL BANK OF CANADA | Decreased | 44,335 | $13.2M | -99.5% |
| M&T BANK CORP | Decreased | 44,044 | $13.1M | -82.3% |
| Russell Investments Group, Ltd. | Decreased | 43,904 | $13.1M | -95.4% |
| NORTHERN TRUST CORP | Decreased | 40,803 | $12.2M | -99.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 40,590 | $12.1M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 40,291 | $12.0M | -99.8% |
| Artisan Partners Limited Partnership | Decreased | 39,592 | $11.8M | -95.2% |
| DEUTSCHE BANK AG\ | Decreased | 38,686 | $11.5M | -98.9% |
| CIBC Bancorp USA Inc. | Decreased | 38,720 | $11.5M | -91.6% |
| Russell Investments Group, Ltd. | Decreased | 37,178 | $11.1M | -96.1% |
| STIFEL FINANCIAL CORP | Decreased | 37,011 | $11.0M | -98.7% |
| Russell Investments Group, Ltd. | Decreased | 36,431 | $10.9M | -96.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 36,409 | $10.9M | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 35,490 | $10.6M | -99.4% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 35,286 | $10.5M | -3.9% |
| BARCLAYS PLC | Decreased | 34,864 | $10.4M | -99.1% |
| ROYAL BANK OF CANADA | Decreased | 34,821 | $10.4M | -99.6% |
| BlackRock, Inc. | Decreased | 34,643 | $10.3M | -100.0% |
| Amundi | Decreased | 34,538 | $10.3M | -99.6% |
| AQR Capital Management LLC | Decreased | 34,061 | $10.2M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 33,638 | $10.0M | -96.5% |
| Cerity Partners LLC | Decreased | 33,455 | $10.0M | -91.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 33,286 | $9.9M | -99.8% |
| NORTHERN TRUST CORP | Decreased | 31,727 | $9.5M | -99.7% |
| Invesco Ltd. | Decreased | 31,716 | $9.5M | -99.8% |
| UBS Group AG | Decreased | 31,290 | $9.3M | -99.6% |
| AQR Capital Management LLC | Decreased | 31,151 | $9.3M | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 30,974 | $9.2M | -98.0% |
| M&T BANK CORP | Decreased | 30,452 | $9.1M | -87.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 30,201 | $9.0M | -98.0% |
| MARSHALL WACE, LLP | Decreased | 28,309 | $8.4M | -80.5% |
| ROYAL BANK OF CANADA | Decreased | 28,259 | $8.4M | -99.7% |
| BlackRock, Inc. | Decreased | 27,153 | $8.1M | -100.0% |
| Nuveen, LLC | Decreased | 26,571 | $7.9M | -99.4% |
| Baird Financial Group, Inc. | Decreased | 26,400 | $7.9M | -94.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 40,189 | $7.8M | -98.3% |
| FRANKLIN RESOURCES INC | Decreased | 26,055 | $7.8M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 27,006 | $7.7M | -97.2% |
| Fiera Capital Corp | Decreased | 25,081 | $7.5M | -91.3% |
| Federation des caisses Desjardins du Quebec | Decreased | 24,937 | $7.4M | -69.5% |
| Man Group plc | Decreased | 24,536 | $7.3M | -92.1% |
| NORTHERN TRUST CORP | Decreased | 24,153 | $7.2M | -99.7% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 24,087 | $7.2M | -97.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 26,315 | $6.9M | -99.5% |
| AQR Capital Management LLC | Decreased | 22,778 | $6.8M | -99.8% |
| COMERICA BANK | Decreased | 38,910 | $6.8M | -84.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 22,166 | $6.6M | -99.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 22,912 | $6.5M | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 22,550 | $6.4M | -97.7% |
| Bank of New York Mellon Corp | Decreased | 21,277 | $6.3M | -99.9% |
| BARCLAYS PLC | Decreased | 20,935 | $6.2M | -99.5% |
| ROYAL BANK OF CANADA | Decreased | 20,832 | $6.2M | -99.8% |
| Invesco Ltd. | Decreased | 20,494 | $6.1M | -99.9% |
| Swedbank AB | Decreased | 20,454 | $6.1M | -94.8% |
| Allianz Asset Management GmbH | Decreased | 30,953 | $6.0M | -84.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 19,600 | $5.8M | -96.6% |
| Invesco Ltd. | Decreased | 19,412 | $5.8M | -99.9% |
| Invesco Ltd. | Decreased | 19,245 | $5.7M | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 18,471 | $5.5M | -99.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 18,278 | $5.4M | -99.9% |
| TORONTO DOMINION BANK | Decreased | 18,050 | $5.4M | -95.4% |
| Marshall Wace LLP | Increased | 17,999 | $5.4M | +36.3% |
| M&T BANK CORP | Decreased | 17,806 | $5.3M | -92.8% |
| FMR LLC | Decreased | 16,864 | $5.0M | -99.4% |
| ROYAL BANK OF CANADA | Decreased | 16,697 | $5.0M | -99.8% |
| M&T BANK CORP | Decreased | 16,367 | $4.9M | -93.4% |
| STIFEL FINANCIAL CORP | Decreased | 16,090 | $4.8M | -99.5% |
| M&T BANK CORP | Decreased | 16,071 | $4.8M | -93.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 16,041 | $4.8M | -94.0% |
| STIFEL FINANCIAL CORP | Decreased | 16,034 | $4.8M | -99.5% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 16,179 | $4.8M | -84.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 15,924 | $4.7M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 15,760 | $4.7M | -98.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 15,628 | $4.7M | -99.8% |
| UBS Group AG | Decreased | 15,007 | $4.5M | -99.8% |
| AQR Capital Management LLC | Decreased | 14,535 | $4.3M | -99.9% |
| Mariner, LLC | Decreased | 14,439 | $4.3M | -97.8% |
| Vontobel Holding Ltd. | Decreased | 14,354 | $4.3M | -87.9% |
| Chevy Chase Trust Holdings, LLC | Decreased | 14,307 | $4.3M | -96.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 13,755 | $4.1M | -99.1% |
| Invesco Ltd. | Decreased | 13,323 | $4.0M | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 13,318 | $4.0M | -99.9% |
| TORONTO DOMINION BANK | Decreased | 13,254 | $3.9M | -96.6% |
| DEUTSCHE BANK AG\ | Decreased | 13,176 | $3.9M | -99.6% |
| Allspring Global Investments Holdings, LLC | Decreased | 13,125 | $3.9M | -94.4% |
| BROWN ADVISORY INC | Decreased | 13,077 | $3.9M | -77.9% |
| Amundi | Decreased | 12,962 | $3.9M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 12,927 | $3.9M | -99.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 12,434 | $3.7M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 11,669 | $3.5M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 11,654 | $3.5M | -99.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 11,534 | $3.4M | -99.2% |
| Russell Investments Group, Ltd. | Decreased | 11,526 | $3.4M | -98.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 11,394 | $3.4M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 11,266 | $3.4M | -99.9% |
| UBS Group AG | Decreased | 11,241 | $3.4M | -99.9% |
| AXA Investment Managers S.A. | New | 17,284 | $3.2M | +100.0% |
| LOOMIS SAYLES & CO L P | Increased | 10,272 | $3.1M | +824.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 10,248 | $3.1M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 9,945 | $3.0M | -99.9% |
| M&T BANK CORP | Decreased | 9,808 | $2.9M | -96.1% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 9,639 | $2.9M | -97.3% |
| OSAIC HOLDINGS, INC. | Decreased | 9,145 | $2.7M | -92.7% |
| Fisher Asset Management, LLC | Increased | 8,388 | $2.5M | +62.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 7,942 | $2.4M | -99.5% |
| Invesco Ltd. | Decreased | 7,870 | $2.3M | -100.0% |
| MARSHALL WACE, LLP | Decreased | 7,853 | $2.3M | -94.6% |
| FRANKLIN RESOURCES INC | Decreased | 7,761 | $2.3M | -99.9% |
| Clearbridge Investments, LLC | Decreased | 7,612 | $2.3M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 7,443 | $2.2M | -99.2% |
| Invesco Ltd. | Decreased | 7,105 | $2.1M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 6,774 | $2.0M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 6,695 | $2.0M | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 6,656 | $2.0M | -94.7% |
| Soros Fund Management LLC | New | 6,640 | $2.0M | +100.0% |
| AQR Capital Management LLC | Decreased | 6,486 | $1.9M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 6,454 | $1.9M | -99.8% |
| Empower Advisory Group, LLC | Unchanged | 6,444 | $1.9M | -1.5% |
| Russell Investments Group, Ltd. | Decreased | 6,392 | $1.9M | -99.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 4,319 | $1.9M | -99.9% |
| NORTHERN TRUST CORP | Decreased | 6,093 | $1.8M | -99.9% |
| M&T BANK CORP | Decreased | 6,091 | $1.8M | -97.6% |
| UBS Group AG | Decreased | 6,026 | $1.8M | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 5,879 | $1.8M | -99.9% |
| Amundi | Decreased | 5,631 | $1.7M | -99.9% |
| Corient Private Wealth LLC | Decreased | 5,532 | $1.6M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 5,496 | $1.6M | -99.4% |
| STIFEL FINANCIAL CORP | Decreased | 5,131 | $1.5M | -99.8% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 5,069 | $1.5M | -99.0% |
| US BANCORP \DE\ | Decreased | 4,791 | $1.4M | -99.3% |
| Creative Planning | Decreased | 4,778 | $1.4M | -98.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 4,719 | $1.4M | -99.7% |
| Federation des caisses Desjardins du Quebec | Decreased | 4,704 | $1.4M | -94.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Increased | 412,312,183 | $1.4M | +30012.9% |
| DEUTSCHE BANK AG\ | Decreased | 4,466 | $1.3M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 4,412 | $1.3M | -99.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 4,265 | $1.3M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 4,203 | $1.3M | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 3,788 | $1.1M | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,709 | $1.1M | -99.8% |
| UBS Group AG | Decreased | 3,505 | $1.0M | -100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 3,445 | $1.0M | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 3,370 | $1.0M | -100.0% |
| Invesco Ltd. | Decreased | 3,293 | $981.5K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 3,236 | $964.6K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 3,193 | $951.7K | -99.8% |
| Tidal Investments LLC | Decreased | 3,034 | $904.3K | -98.7% |
| Rockefeller Capital Management L.P. | Decreased | 2,962 | $882.9K | -99.1% |
| AQR Capital Management LLC | Decreased | 2,949 | $879.0K | -100.0% |
| BlackRock, Inc. | Decreased | 2,887 | $860.5K | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 2,742 | $817.3K | -99.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 2,552 | $760.7K | -100.0% |
| M&T BANK CORP | Decreased | 2,477 | $738.3K | -99.0% |
| Rockefeller Capital Management L.P. | Decreased | 2,412 | $719.0K | -99.3% |
| FIL Ltd | Decreased | 2,411 | $718.6K | -100.0% |
| M&T BANK CORP | Decreased | 2,400 | $715.0K | -99.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,380 | $709.4K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,399 | $705.4K | -99.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 2,365 | $704.9K | -99.6% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,331 | $685.3K | -99.2% |
| VANGUARD GROUP INC | Decreased | 3,885 | $674.0K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 2,261 | $673.9K | -99.9% |
| Corient Private Wealth LLC | Decreased | 2,207 | $657.7K | -99.8% |
| Invesco Ltd. | Decreased | 2,072 | $617.6K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 2,035 | $606.6K | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 2,001 | $596.7K | -99.4% |
| Rockefeller Capital Management L.P. | Decreased | 1,997 | $595.2K | -99.4% |
| M&T BANK CORP | Decreased | 1,971 | $587.5K | -99.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,948 | $580.6K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,948 | $580.6K | -99.9% |
| Invesco Ltd. | Decreased | 1,903 | $567.2K | -100.0% |
| Bridgewater Associates LP | New | 1,865 | $555.9K | +100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,833 | $546.4K | -100.0% |
| M&T BANK CORP | Decreased | 1,752 | $522.2K | -99.3% |
| Russell Investments Group, Ltd. | Decreased | 1,737 | $517.7K | -99.8% |
| US BANCORP \DE\ | Decreased | 1,690 | $504.7K | -99.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,589 | $473.4K | -98.1% |
| Invesco Ltd. | Decreased | 1,513 | $451.0K | -100.0% |
| Invesco Ltd. | Decreased | 1,503 | $448.0K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 1,495 | $443.2K | -99.8% |
| Invesco Ltd. | Decreased | 1,432 | $426.8K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 1,403 | $418.0K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 1,374 | $409.5K | -100.0% |
| PRUDENTIAL FINANCIAL INC | Decreased | 1,309 | $390.2K | -99.7% |
| Corient Private Wealth LLC | Decreased | 1,248 | $372.1K | -99.9% |
| Mariner, LLC | Decreased | 1,243 | $370.6K | -99.8% |
| AQR Capital Management LLC | Decreased | 1,228 | $366.0K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,207 | $359.8K | -99.9% |
| CIBC Private Wealth Group LLC | Decreased | 2,058 | $357.0K | -99.4% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 1,169 | $348.4K | -99.7% |
| UBS Group AG | Decreased | 1,147 | $341.9K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 1,083 | $322.9K | -99.1% |
| BLAIR WILLIAM & CO/IL | Decreased | 1,066 | $317.7K | -99.4% |
| UBS Group AG | Decreased | 986 | $293.9K | -100.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 985 | $293.6K | -100.0% |
| Invesco Ltd. | Decreased | 959 | $285.8K | -100.0% |
| Pathstone Holdings, LLC | Decreased | 655 | $281.7K | -99.4% |
| M&T BANK CORP | Decreased | 927 | $276.3K | -99.6% |
| AQR Capital Management LLC | Decreased | 925 | $275.7K | -100.0% |
| Aristotle Capital Management, LLC | New | 890 | $265.3K | +100.0% |
| Daiwa Securities Group Inc. | Decreased | 854 | $254.6K | -99.7% |
| Cerity Partners LLC | Decreased | 826 | $246.3K | -99.8% |
| Cerity Partners LLC | Decreased | 826 | $246.3K | -99.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 730 | $217.6K | -99.9% |
| Amundi | Decreased | 710 | $211.6K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 675 | $201.2K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 675 | $201.2K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 615 | $183.3K | -100.0% |
| Amundi | Decreased | 594 | $177.1K | -100.0% |
| M&T BANK CORP | Decreased | 558 | $166.3K | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 537 | $160.1K | -100.0% |
| FEDERATED HERMES, INC. | Decreased | 529 | $157.7K | -99.8% |
| M&T BANK CORP | Decreased | 513 | $152.9K | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 500 | $149.0K | -99.9% |
| NORTHERN TRUST CORP | Decreased | 498 | $148.4K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 487 | $145.2K | -100.0% |
| AXA Investment Managers S.A. | New | 765 | $140.6K | +100.0% |
| Amundi | Decreased | 431 | $128.4K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 400 | $119.2K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 400 | $119.2K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 344 | $101.2K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 330 | $98.0K | -100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 326 | $97.2K | -100.0% |
| Tidal Investments LLC | Decreased | 316 | $94.2K | -99.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 303 | $90.3K | -99.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 294 | $86.8K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 278 | $83.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 274 | $80.6K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 246 | $73.0K | -100.0% |
| Invesco Ltd. | Decreased | 234 | $69.7K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 197 | $58.7K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 183 | $53.8K | -99.9% |
| Lido Advisors, LLC | Decreased | 179 | $53.4K | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 178 | $53.1K | -100.0% |
| M&T BANK CORP | Decreased | 160 | $47.7K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 158 | $47.1K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 155 | $46.2K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 151 | $44.4K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 150 | $44.1K | -99.9% |
| Winslow Capital Management, LLC | Decreased | 133 | $39.6K | -100.0% |
| AQR Capital Management LLC | Decreased | 106 | $31.6K | -100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 105 | $31.3K | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 100 | $29.8K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 99 | $29.5K | -99.8% |
| Lido Advisors, LLC | Decreased | 88 | $26.2K | -99.9% |
| Baird Financial Group, Inc. | Decreased | 87 | $25.9K | -100.0% |
| Swedbank AB | Decreased | 75 | $22.4K | -100.0% |
| Invesco Ltd. | Decreased | 72 | $21.5K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 65 | $19.1K | -100.0% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 63 | $18.8K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 56 | $16.7K | -100.0% |
| BAMCO INC /NY/ | New | 49 | $14.6K | +100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 40 | $11.9K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 36 | $10.7K | -100.0% |
| Lido Advisors, LLC | Decreased | 28 | $8.3K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 26 | $7.6K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 22 | $6.5K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 15 | $4.4K | -100.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 14 | $4.2K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 13 | $3.9K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 13 | $3.9K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 12 | $3.5K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 9 | $2.7K | -100.0% |
| AQR Capital Management LLC | Decreased | 8 | $2.7K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $333 | -100.0% |
| AQR Capital Management LLC | Decreased | 1 | $298 | -100.0% |
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