ASML Holding NV
$1642.52
Tracked Fund Ownership
13.2%
of shares outstanding held by 421 tracked funds
Citadel Advisors LLC
+173K shares
100/100
Semicap Equipment
Visual flow of institutional moves on $ASML this quarter
+5 more
+53 more
+318 more
All tracked fund positions for $ASML
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| Fisher Asset Management, LLC | Unchanged | 4,600,512 | $6.1B | +2.6% |
| Capital World Investors | Unchanged | 3,733,385 | $4.9B | -3.8% |
| FMR LLC | Increased | 2,202,776 | $2.9B | +42.1% |
| Capital International Investors | Decreased | 1,767,447 | $2.3B | -48.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 1,641,565 | $2.2B | +6.3% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 1,531,570 | $2.0B | -44.5% |
| WCM INVESTMENT MANAGEMENT, LLC | Decreased | 1,523,796 | $1.9B | -19.4% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 1,226,603 | $1.6B | -55.5% |
| Clearbridge Investments, LLC | Decreased | 924,471 | $1.2B | -20.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 912,889 | $1.2B | -10.0% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 754,352 | $996.4M | -4.8% |
| AQR Capital Management LLC | Decreased | 733,063 | $968.3M | -57.0% |
| Neuberger Berman Group LLC | Decreased | 698,238 | $921.2M | -6.2% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 440,721 | $876.8M | +6.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 660,796 | $872.8M | -39.0% |
| Lone Pine Capital LLC | Increased | 655,148 | $865.3M | +8.3% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 800,412 | $856.3M | -1.3% |
| SANDS CAPITAL MANAGEMENT, LLC | Unchanged | 639,833 | $845.1M | -4.5% |
| Invesco Ltd. | Decreased | 637,629 | $842.2M | -34.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 617,537 | $815.7M | -59.9% |
| BlackRock, Inc. | Decreased | 615,882 | $813.5M | -49.4% |
| FMR LLC | Decreased | 606,948 | $801.7M | -60.9% |
| AQR Capital Management LLC | Decreased | 577,546 | $762.8M | -66.1% |
| Point72 Asset Management | Unchanged | 564,726 | $745.9M | -4.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 559,222 | $738.6M | -63.7% |
| VICTORY CAPITAL MANAGEMENT INC | Increased | 546,404 | $721.8M | +329.7% |
| UBS Group AG | Increased | 533,004 | $704.0M | +5.9% |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 509,241 | $672.6M | +94.5% |
| Invesco Ltd. | Decreased | 459,563 | $607.0M | -53.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 450,856 | $595.5M | -46.6% |
| EAGLE CAPITAL MANAGEMENT LLC | Decreased | 433,446 | $572.5M | -48.1% |
| BlackRock, Inc. | Decreased | 429,868 | $567.8M | -64.7% |
| CITIGROUP INC | Decreased | 283,004 | $563.0M | -18.3% |
| FAYEZ SAROFIM & CO | Decreased | 412,569 | $544.9M | -38.7% |
| WELLS FARGO & COMPANY/MN | Decreased | 399,690 | $527.9M | -49.9% |
| D.E. Shaw & Co. Inc. | Increased | 391,794 | $517.5M | +554.0% |
| Two Sigma Investments LP | Increased | 378,950 | $500.5M | +547.5% |
| FRANKLIN RESOURCES INC | Decreased | 367,472 | $485.4M | -39.5% |
| AMERICAN CENTURY COMPANIES INC | Increased | 360,140 | $475.7M | +33.3% |
| NORTHERN TRUST CORP | Decreased | 358,492 | $473.5M | -51.5% |
| ROYAL BANK OF CANADA | Decreased | 358,239 | $473.2M | -54.0% |
| PRIMECAP MANAGEMENT CO/CA/ | Unchanged | 353,076 | $466.4M | -1.0% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 339,533 | $448.5M | +25.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Increased | 335,059 | $442.6M | +22.0% |
| CIBC Bancorp USA Inc. | Decreased | 313,244 | $413.9M | -16.2% |
| CIBC Private Wealth Group LLC | Unchanged | 372,934 | $399.0M | +0.5% |
| 1832 Asset Management L.P. | Increased | 279,479 | $369.1M | +277.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 272,911 | $360.5M | -67.7% |
| FMR LLC | Decreased | 272,522 | $360.0M | -82.4% |
| BARCLAYS PLC | Decreased | 260,077 | $343.5M | -26.8% |
| SEI INVESTMENTS CO | Increased | 258,961 | $342.0M | +191.9% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 171,323 | $340.8M | +6001.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 238,607 | $315.2M | -70.1% |
| UBS Group AG | Decreased | 225,504 | $297.9M | -55.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 225,355 | $297.7M | -85.4% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 219,302 | $289.7M | -25.8% |
| BROWN ADVISORY INC | Decreased | 217,135 | $286.8M | -52.0% |
| NORTHERN TRUST CORP | Decreased | 216,827 | $286.4M | -70.7% |
| LPL Financial LLC | Unchanged | 214,630 | $283.5M | +2.6% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 207,513 | $274.1M | -24.4% |
| ROYAL BANK OF CANADA | Decreased | 205,905 | $272.0M | -73.6% |
| Qube Research & Technologies Ltd | Increased | 204,382 | $270.0M | +119.3% |
| Corient Private Wealth LLC | Decreased | 198,272 | $261.4M | -33.2% |
| COATUE MANAGEMENT LLC | New | 197,498 | $260.9M | +100.0% |
| STIFEL FINANCIAL CORP | Decreased | 196,203 | $259.2M | -16.1% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Unchanged | 194,837 | $257.3M | +3.7% |
| JANE STREET GROUP, LLC | Increased | 188,931 | $249.5M | +212.0% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 183,501 | $239.0M | +574.5% |
| AQR Capital Management LLC | Decreased | 177,796 | $234.8M | -89.6% |
| Citadel Advisors LLC | Decreased | 172,833 | $228.3M | -66.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 171,275 | $226.2M | +6.5% |
| FIRST TRUST ADVISORS LP | Increased | 170,546 | $225.3M | +23.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 156,264 | $206.4M | -40.8% |
| Capital Research Global Investors | Increased | 155,902 | $205.7M | +3942.1% |
| Winslow Capital Management, LLC | Increased | 153,611 | $202.9M | +80747.9% |
| COATUE MANAGEMENT LLC | New | 151,211 | $199.7M | +100.0% |
| NORTHERN TRUST CORP | Decreased | 142,163 | $187.8M | -80.8% |
| JENNISON ASSOCIATES LLC | Decreased | 92,700 | $184.4M | -19.8% |
| MARSHALL WACE, LLP | Increased | 132,784 | $175.4M | +138.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 130,559 | $172.4M | -91.5% |
| Baird Financial Group, Inc. | Decreased | 121,689 | $160.7M | -13.8% |
| Winslow Capital Management, LLC | Increased | 118,957 | $157.1M | +62508.9% |
| Chevy Chase Trust Holdings, LLC | Unchanged | 117,116 | $154.7M | -2.0% |
| ProShare Advisors LLC | Decreased | 112,009 | $147.9M | -17.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 110,916 | $146.5M | -58.0% |
| FAYEZ SAROFIM & CO | Decreased | 110,519 | $146.0M | -83.6% |
| BlackRock, Inc. | Decreased | 110,106 | $145.4M | -91.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 72,334 | $143.9M | +2.7% |
| BROWN ADVISORY INC | Decreased | 108,350 | $143.1M | -76.0% |
| AQR Capital Management LLC | Decreased | 104,655 | $138.2M | -93.9% |
| Tidal Investments LLC | Increased | 103,777 | $133.3M | +165.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 95,577 | $126.2M | -28.5% |
| Focus Partners Wealth | Decreased | 95,370 | $126.1M | -11.0% |
| AQR Capital Management LLC | Decreased | 92,642 | $122.4M | -94.6% |
| Bridgewater Associates LP | Increased | 92,196 | $121.8M | +7.1% |
| FAYEZ SAROFIM & CO | Decreased | 90,027 | $118.9M | -86.6% |
| Bank of New York Mellon Corp | Decreased | 90,020 | $118.9M | -65.0% |
| COATUE MANAGEMENT LLC | New | 87,391 | $115.4M | +100.0% |
| CIBC Bancorp USA Inc. | Decreased | 84,839 | $112.1M | -77.3% |
| PRINCIPAL FINANCIAL GROUP INC | Increased | 83,887 | $110.8M | +101.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 82,562 | $109.1M | -91.9% |
| STATE STREET CORP | Unchanged | 82,240 | $108.6M | -0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 78,159 | $103.2M | +15.8% |
| Winslow Capital Management, LLC | Increased | 78,103 | $103.2M | +41006.8% |
| BALYASNY ASSET MANAGEMENT L.P. | Increased | 77,586 | $102.5M | +3637.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 50,532 | $100.5M | -2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | Unchanged | 74,710 | $98.7M | +1.7% |
| ASSETMARK, INC | Increased | 48,017 | $95.5M | +12.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | 71,434 | $94.4M | +100.0% |
| Cerity Partners LLC | Decreased | 71,226 | $94.1M | -21.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 71,080 | $93.9M | -91.1% |
| Mariner, LLC | Decreased | 64,529 | $85.2M | -8.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 63,452 | $83.8M | -94.1% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 62,767 | $82.9M | -78.8% |
| Cetera Investment Advisers | Unchanged | 62,131 | $82.1M | +3.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 61,555 | $81.3M | -94.3% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 60,482 | $79.9M | +181.1% |
| Quantinno Capital Management LP | Increased | 59,978 | $79.2M | +19.8% |
| MARSHALL WACE, LLP | Unchanged | 58,051 | $76.7M | +4.3% |
| TD Waterhouse Canada Inc. | Unchanged | 41,040 | $75.6M | -1.2% |
| Ensign Peak Advisors, Inc | Unchanged | 56,947 | $75.2M | -4.3% |
| FRANKLIN RESOURCES INC | Decreased | 56,779 | $75.0M | -90.6% |
| JANE STREET GROUP, LLC | Decreased | 56,315 | $74.4M | -7.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 56,139 | $74.2M | -93.0% |
| CIBC WORLD MARKET INC. | Decreased | 55,095 | $72.8M | -36.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Decreased | 55,000 | $72.6M | -12.0% |
| Rockefeller Capital Management L.P. | Decreased | 52,835 | $69.8M | -40.6% |
| ROYAL BANK OF CANADA | Decreased | 51,959 | $68.6M | -93.3% |
| FAYEZ SAROFIM & CO | Decreased | 51,354 | $67.8M | -92.4% |
| Creative Planning | Increased | 50,273 | $66.4M | +5.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 49,910 | $65.9M | -95.4% |
| Citadel Advisors LLC | Decreased | 49,687 | $65.6M | -90.4% |
| CIBC Asset Management Inc | Unchanged | 32,736 | $64.8M | +1.7% |
| FMR LLC | Decreased | 48,860 | $64.5M | -96.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Increased | 46,731 | $61.7M | +63.4% |
| Pictet Asset Management Holding SA | Increased | 30,973 | $61.6M | +299.6% |
| ROYAL BANK OF CANADA | Decreased | 46,191 | $61.0M | -94.1% |
| STIFEL FINANCIAL CORP | Decreased | 45,087 | $59.6M | -80.7% |
| Ninety One UK Ltd | Decreased | 29,314 | $58.3M | -11.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 43,631 | $57.6M | -39.1% |
| MML INVESTORS SERVICES, LLC | Decreased | 42,782 | $56.5M | -15.9% |
| Squarepoint Ops LLC | Decreased | 42,767 | $56.5M | -44.4% |
| State of Tennessee, Department of Treasury | Unchanged | 41,967 | $55.4M | -1.5% |
| AQR Capital Management LLC | Decreased | 40,599 | $53.6M | -97.6% |
| US BANCORP \DE\ | Decreased | 40,591 | $53.6M | -22.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 30,398 | $50.3M | +111.3% |
| Rockefeller Capital Management L.P. | Decreased | 37,001 | $48.9M | -58.4% |
| DEUTSCHE BANK AG\ | Decreased | 36,842 | $48.7M | -6.5% |
| Bank of New York Mellon Corp | Decreased | 36,520 | $48.2M | -85.8% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 35,996 | $47.5M | +22.2% |
| BAMCO INC /NY/ | Increased | 35,625 | $47.1M | +45.8% |
| COATUE MANAGEMENT LLC | New | 34,139 | $45.1M | +100.0% |
| CITIGROUP INC | Decreased | 22,436 | $44.6M | -93.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 32,884 | $43.4M | -96.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | Increased | 21,471 | $42.7M | +20.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 32,149 | $42.5M | -55.1% |
| Kestra Advisory Services, LLC | Decreased | 20,957 | $41.7M | -9.1% |
| CITIGROUP INC | Decreased | 20,902 | $41.6M | -94.0% |
| DEUTSCHE BANK AG\ | Decreased | 29,428 | $38.9M | -25.3% |
| MARSHALL WACE, LLP | Decreased | 28,558 | $37.7M | -48.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Increased | 28,337 | $37.4M | +60.0% |
| SEI INVESTMENTS CO | Decreased | 28,264 | $37.3M | -68.1% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 27,550 | $36.4M | +8.2% |
| TD ASSET MANAGEMENT INC | Decreased | 27,274 | $36.0M | -16.7% |
| Neuberger Berman Group LLC | Decreased | 26,742 | $35.3M | -96.4% |
| Sumitomo Mitsui Trust Group, Inc. | Increased | 17,577 | $35.0M | +7.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 26,139 | $34.5M | -96.9% |
| MACKENZIE FINANCIAL CORP | Decreased | 25,864 | $34.2M | -39.3% |
| Bank of New York Mellon Corp | Decreased | 25,694 | $33.9M | -90.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 24,573 | $32.5M | -16.7% |
| BlackRock, Inc. | Decreased | 24,119 | $31.9M | -98.0% |
| D.E. Shaw & Co. Inc. | Decreased | 23,784 | $31.4M | -60.3% |
| OSAIC HOLDINGS, INC. | Decreased | 23,697 | $31.3M | -30.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 23,347 | $30.8M | -50.2% |
| Legal & General Group Plc | Decreased | 22,592 | $29.8M | -19.4% |
| Bank of New York Mellon Corp | Decreased | 22,334 | $29.5M | -91.3% |
| ROYAL BANK OF CANADA | Decreased | 20,702 | $27.3M | -97.3% |
| Russell Investments Group, Ltd. | Decreased | 21,577 | $27.1M | -40.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 20,125 | $26.6M | -98.7% |
| Bank of New York Mellon Corp | Decreased | 19,999 | $26.4M | -92.2% |
| Daiwa Securities Group Inc. | Increased | 13,205 | $26.3M | +27.3% |
| Allspring Global Investments Holdings, LLC | Decreased | 19,229 | $26.1M | -25.7% |
| Bank of New York Mellon Corp | Decreased | 19,357 | $25.6M | -92.5% |
| ROYAL BANK OF CANADA | Decreased | 19,320 | $25.5M | -97.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 19,198 | $25.4M | -98.2% |
| Vontobel Holding Ltd. | Decreased | 12,681 | $25.2M | -64.1% |
| AQR Capital Management LLC | Decreased | 18,159 | $24.0M | -98.9% |
| BlackRock, Inc. | Decreased | 17,492 | $23.1M | -98.6% |
| FRANKLIN RESOURCES INC | Decreased | 17,398 | $23.0M | -97.1% |
| ROYAL BANK OF CANADA | Decreased | 17,336 | $22.9M | -97.8% |
| Amundi | Increased | 16,747 | $22.1M | +40.6% |
| NORTHERN TRUST CORP | Decreased | 16,715 | $22.1M | -97.7% |
| AQR Capital Management LLC | Decreased | 16,455 | $21.7M | -99.0% |
| FMR LLC | Decreased | 16,100 | $21.3M | -99.0% |
| Pathstone Holdings, LLC | Decreased | 15,875 | $21.0M | -35.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 15,128 | $20.0M | -88.7% |
| COATUE MANAGEMENT LLC | New | 15,028 | $19.8M | +100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 14,221 | $18.8M | -58.3% |
| Cerity Partners LLC | Decreased | 14,125 | $18.7M | -84.5% |
| BlackRock, Inc. | Decreased | 13,742 | $18.2M | -98.9% |
| UBS Group AG | Decreased | 12,956 | $17.1M | -97.4% |
| BLAIR WILLIAM & CO/IL | Unchanged | 12,412 | $16.4M | +1.1% |
| Bank of New York Mellon Corp | Decreased | 12,024 | $15.9M | -95.3% |
| Third Point LLC | New | 12,000 | $15.8M | +100.0% |
| Bank of New York Mellon Corp | Decreased | 11,938 | $15.8M | -95.4% |
| FIFTH THIRD BANCORP | Decreased | 11,096 | $14.7M | -8.7% |
| FRANKLIN RESOURCES INC | Decreased | 10,751 | $14.2M | -98.2% |
| RHUMBLINE ADVISERS | Unchanged | 10,575 | $14.0M | +2.0% |
| Russell Investments Group, Ltd. | Decreased | 10,372 | $13.7M | -71.2% |
| Bank of New York Mellon Corp | Decreased | 10,333 | $13.6M | -96.0% |
| Lido Advisors, LLC | Decreased | 10,243 | $13.5M | -30.4% |
| AXA Investment Managers S.A. | New | 13,741 | $13.3M | +100.0% |
| BlackRock, Inc. | Decreased | 9,896 | $13.1M | -99.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Increased | 6,486 | $12.9M | +17.1% |
| Russell Investments Group, Ltd. | Decreased | 9,366 | $12.4M | -74.0% |
| Pathstone Holdings, LLC | Decreased | 9,210 | $12.2M | -62.4% |
| Amundi | Decreased | 9,012 | $11.9M | -24.4% |
| JANE STREET GROUP, LLC | Decreased | 8,971 | $11.8M | -85.2% |
| AQR Capital Management LLC | Decreased | 8,484 | $11.2M | -99.5% |
| Marshall Wace LLP | Increased | 5,537 | $11.0M | +21.6% |
| BANK OF MONTREAL /CAN/ | Decreased | 8,209 | $10.8M | -93.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 7,950 | $10.5M | +5.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 7,842 | $10.4M | -83.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 7,842 | $10.4M | -83.3% |
| AQR Capital Management LLC | Decreased | 7,618 | $10.1M | -99.6% |
| Invesco Ltd. | Decreased | 7,504 | $9.9M | -99.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 7,183 | $9.5M | -99.1% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 7,143 | $9.4M | -97.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 7,073 | $9.3M | -97.6% |
| Cerity Partners LLC | Decreased | 7,000 | $9.2M | -92.3% |
| ROYAL BANK OF CANADA | Decreased | 6,960 | $9.2M | -99.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 6,826 | $9.0M | -99.4% |
| FRANKLIN RESOURCES INC | Decreased | 6,096 | $8.1M | -99.0% |
| COATUE MANAGEMENT LLC | New | 6,074 | $8.0M | +100.0% |
| Russell Investments Group, Ltd. | Decreased | 5,969 | $7.9M | -83.4% |
| Russell Investments Group, Ltd. | Decreased | 5,622 | $7.4M | -84.4% |
| Invesco Ltd. | Decreased | 5,569 | $7.4M | -99.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 5,495 | $7.3M | -99.6% |
| CREDIT AGRICOLE S A | Increased | 5,454 | $7.2M | +42.6% |
| M&T BANK CORP | Increased | 5,418 | $7.2M | +48.9% |
| COATUE MANAGEMENT LLC | New | 4,893 | $6.5M | +100.0% |
| Vontobel Holding Ltd. | Decreased | 3,217 | $6.4M | -90.9% |
| CWM, LLC | Increased | 4,838 | $6.4M | +6.2% |
| FRANKLIN RESOURCES INC | Decreased | 4,790 | $6.3M | -99.2% |
| BlackRock, Inc. | Decreased | 4,771 | $6.3M | -99.6% |
| BROWN ADVISORY INC | Decreased | 4,694 | $6.2M | -99.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 2,110 | $6.0M | -61.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 4,612 | $5.9M | -84.4% |
| Vontobel Holding Ltd. | Decreased | 2,939 | $5.8M | -91.7% |
| Russell Investments Group, Ltd. | Decreased | 4,401 | $5.8M | -87.8% |
| AQR Capital Management LLC | Decreased | 4,234 | $5.6M | -99.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 4,293 | $5.4M | -99.6% |
| Invesco Ltd. | Decreased | 4,040 | $5.3M | -99.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 3,942 | $5.2M | -99.6% |
| FIL Ltd | Decreased | 3,889 | $5.1M | -17.0% |
| US BANCORP \DE\ | Decreased | 3,861 | $5.1M | -92.7% |
| STRS OHIO | New | 2,500 | $5.0M | +100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 2,480 | $4.9M | -11.7% |
| M&T BANK CORP | Unchanged | 3,642 | $4.8M | +0.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,579 | $4.7M | -97.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,549 | $4.7M | -97.3% |
| TD ASSET MANAGEMENT INC | Decreased | 3,440 | $4.5M | -89.5% |
| Allspring Global Investments Holdings, LLC | Decreased | 3,181 | $4.3M | -87.7% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 3,264 | $4.3M | -6.4% |
| Corient Private Wealth LLC | Decreased | 3,242 | $4.3M | -98.9% |
| FRANKLIN RESOURCES INC | Decreased | 3,211 | $4.2M | -99.5% |
| Invesco Ltd. | Decreased | 3,204 | $4.2M | -99.7% |
| FEDERATED HERMES, INC. | Decreased | 3,184 | $4.2M | -17.7% |
| STIFEL FINANCIAL CORP | Decreased | 3,125 | $4.1M | -98.7% |
| LOOMIS SAYLES & CO L P | Decreased | 2,990 | $3.9M | -55.6% |
| Mariner, LLC | Decreased | 2,979 | $3.9M | -95.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,957 | $3.9M | -97.8% |
| Bank of New York Mellon Corp | Decreased | 2,920 | $3.9M | -98.9% |
| STIFEL FINANCIAL CORP | Decreased | 2,666 | $3.5M | -98.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 2,648 | $3.5M | -99.8% |
| NORTHERN TRUST CORP | Decreased | 2,604 | $3.4M | -99.6% |
| Artisan Partners Limited Partnership | Decreased | 2,573 | $3.4M | -30.9% |
| AQR Capital Management LLC | Decreased | 2,506 | $3.3M | -99.9% |
| Invesco Ltd. | Decreased | 2,497 | $3.3M | -99.7% |
| Mariner, LLC | Decreased | 2,465 | $3.3M | -96.5% |
| Legal & General Group Plc | Decreased | 2,351 | $3.1M | -91.6% |
| Invesco Ltd. | Decreased | 2,312 | $3.1M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 2,304 | $3.0M | -93.6% |
| Woodline Partners LP | Decreased | 2,070 | $2.7M | -90.9% |
| BARCLAYS PLC | Decreased | 2,046 | $2.7M | -99.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,993 | $2.6M | -88.7% |
| ROYAL BANK OF CANADA | Decreased | 1,930 | $2.5M | -99.8% |
| Rockefeller Capital Management L.P. | Decreased | 1,913 | $2.5M | -97.8% |
| OSAIC HOLDINGS, INC. | Decreased | 1,770 | $2.3M | -94.8% |
| Invesco Ltd. | Decreased | 1,767 | $2.3M | -99.8% |
| Rockefeller Capital Management L.P. | Decreased | 1,766 | $2.3M | -98.0% |
| PARNASSUS INVESTMENTS, LLC | Decreased | 1,169 | $2.3M | -56.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Decreased | 1,713 | $2.3M | -50.3% |
| STIFEL FINANCIAL CORP | Decreased | 1,600 | $2.1M | -99.3% |
| Creative Planning | Decreased | 1,583 | $2.1M | -96.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 1,608 | $2.0M | -99.5% |
| US BANCORP \DE\ | Decreased | 1,512 | $2.0M | -97.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,506 | $2.0M | -99.8% |
| BlackRock, Inc. | Decreased | 1,482 | $2.0M | -99.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 959 | $1.9M | -98.6% |
| BANK OF NOVA SCOTIA | Decreased | 1,442 | $1.9M | -58.7% |
| Wealthfront Advisers LLC | Increased | 1,414 | $1.9M | +143.4% |
| Russell Investments Group, Ltd. | Decreased | 1,344 | $1.8M | -96.3% |
| FMR LLC | Decreased | 1,200 | $1.6M | -99.9% |
| MARSHALL WACE, LLP | Decreased | 1,180 | $1.6M | -97.9% |
| Rockefeller Capital Management L.P. | Decreased | 1,175 | $1.6M | -98.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,156 | $1.5M | -96.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,131 | $1.5M | -99.9% |
| AQR Capital Management LLC | Decreased | 1,108 | $1.5M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 1,075 | $1.4M | -97.0% |
| Rockefeller Capital Management L.P. | Decreased | 1,059 | $1.4M | -98.8% |
| Russell Investments Group, Ltd. | Decreased | 1,047 | $1.4M | -97.1% |
| BANK OF NOVA SCOTIA | Decreased | 1,045 | $1.4M | -70.1% |
| Nuveen, LLC | Unchanged | 1,035 | $1.4M | +1.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,027 | $1.4M | -94.2% |
| Durable Capital Partners LP | Increased | 1,023 | $1.4M | +111.4% |
| Invesco Ltd. | Decreased | 1,020 | $1.3M | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 672 | $1.3M | -87.9% |
| LOOMIS SAYLES & CO L P | Decreased | 979 | $1.3M | -85.5% |
| M&T BANK CORP | Decreased | 972 | $1.3M | -73.3% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 955 | $1.3M | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 953 | $1.3M | -96.8% |
| US BANCORP \DE\ | Decreased | 945 | $1.2M | -98.2% |
| Rathbones Group PLC | Increased | 612 | $1.2M | +26.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 904 | $1.2M | -98.1% |
| M&T BANK CORP | Decreased | 901 | $1.2M | -75.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 846 | $1.1M | -99.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 832 | $1.1M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 783 | $1.0M | -99.7% |
| Bank Julius Baer & Co. Ltd, Zurich | Unchanged | 754 | $996.3K | +4.3% |
| Rockefeller Capital Management L.P. | Decreased | 732 | $966.9K | -99.2% |
| Baird Financial Group, Inc. | Decreased | 658 | $869.8K | -99.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 644 | $850.8K | -99.5% |
| BlackRock, Inc. | Decreased | 599 | $791.2K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 597 | $789.1K | -98.2% |
| CIBC Bancorp USA Inc. | Decreased | 594 | $784.6K | -99.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Increased | 594 | $784.6K | +9.6% |
| TORONTO DOMINION BANK | Decreased | 573 | $756.8K | -67.6% |
| BANK OF NOVA SCOTIA | Decreased | 559 | $741.0K | -84.0% |
| Fiera Capital Corp | Decreased | 558 | $737.0K | -28.4% |
| ROYAL BANK OF CANADA | Decreased | 545 | $720.0K | -99.9% |
| Allianz Asset Management GmbH | Unchanged | 532 | $702.7K | -1.3% |
| Empower Advisory Group, LLC | Increased | 527 | $696.1K | +12.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 541 | $678.4K | -37.5% |
| WELLS FARGO & COMPANY/MN | Decreased | 471 | $622.1K | -99.9% |
| Baird Financial Group, Inc. | Decreased | 467 | $616.8K | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 449 | $593.1K | -98.8% |
| BARCLAYS PLC | Decreased | 446 | $589.1K | -99.9% |
| Amundi | Decreased | 415 | $548.1K | -96.5% |
| UBS Group AG | Decreased | 386 | $509.8K | -99.9% |
| BROWN ADVISORY INC | Decreased | 386 | $509.8K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 390 | $502.6K | -98.9% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 233 | $463.5K | -91.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 541 | $462.3K | -91.9% |
| BlackRock, Inc. | Decreased | 345 | $455.7K | -100.0% |
| UBS Group AG | Decreased | 340 | $449.1K | -99.9% |
| Renaissance Technologies LLC | Increased | 338 | $438.7K | +12.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 342 | $428.9K | -60.5% |
| Fiera Capital Corp | Decreased | 311 | $410.8K | -60.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 294 | $388.9K | -99.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 306 | $383.7K | -99.6% |
| ROYAL BANK OF CANADA | Decreased | 290 | $383.0K | -100.0% |
| AQR Capital Management LLC | Decreased | 280 | $369.8K | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 280 | $369.8K | -99.9% |
| OSAIC HOLDINGS, INC. | Decreased | 272 | $359.3K | -99.2% |
| ROYAL BANK OF CANADA | Decreased | 271 | $358.0K | -100.0% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 262 | $346.1K | -99.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 248 | $327.6K | -99.5% |
| NISA INVESTMENT ADVISORS, LLC | Increased | 245 | $323.6K | +6.1% |
| Federation des caisses Desjardins du Quebec | Decreased | 243 | $321.0K | -99.2% |
| DEUTSCHE BANK AG\ | Decreased | 238 | $314.4K | -99.4% |
| TORONTO DOMINION BANK | Decreased | 235 | $311.0K | -86.7% |
| TORONTO DOMINION BANK | Decreased | 224 | $295.8K | -87.3% |
| M&T BANK CORP | Decreased | 219 | $289.3K | -94.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 195 | $257.6K | -99.9% |
| Lido Advisors, LLC | Decreased | 193 | $254.9K | -98.7% |
| PANAGORA ASSET MANAGEMENT INC | Decreased | 165 | $217.9K | -98.0% |
| CIBC Private Wealth Group LLC | Decreased | 185 | $197.9K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 147 | $194.2K | -100.0% |
| Pathstone Holdings, LLC | Decreased | 139 | $183.6K | -99.4% |
| STIFEL FINANCIAL CORP | Decreased | 136 | $179.7K | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 135 | $178.3K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 133 | $175.7K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 127 | $167.7K | -99.6% |
| Bank of New York Mellon Corp | Decreased | 118 | $155.9K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 109 | $144.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 105 | $138.7K | -99.6% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 105 | $138.7K | -100.0% |
| AQR Capital Management LLC | Decreased | 102 | $134.7K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 99 | $130.8K | -94.4% |
| CREDIT AGRICOLE S A | Decreased | 88 | $116.2K | -97.7% |
| M&T BANK CORP | Decreased | 62 | $81.9K | -98.3% |
| ROYAL BANK OF CANADA | Decreased | 61 | $81.0K | -100.0% |
| AQR Capital Management LLC | Decreased | 61 | $80.6K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 59 | $77.9K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 59 | $77.9K | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 61 | $76.5K | -92.9% |
| FEDERATED HERMES, INC. | Decreased | 56 | $74.0K | -98.6% |
| Asset Management One Co., Ltd. | Increased | 33 | $65.7K | +135.7% |
| TORONTO DOMINION BANK | Decreased | 49 | $64.7K | -97.2% |
| UBS Group AG | Decreased | 45 | $59.4K | -100.0% |
| Amundi | Decreased | 44 | $58.1K | -99.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 42 | $52.7K | -95.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 39 | $51.5K | -99.9% |
| M&T BANK CORP | Decreased | 36 | $47.5K | -99.0% |
| AQR Capital Management LLC | Decreased | 32 | $42.3K | -100.0% |
| Lido Advisors, LLC | Decreased | 29 | $38.3K | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 20 | $26.4K | -100.0% |
| BARCLAYS PLC | Decreased | 19 | $25.1K | -100.0% |
| AQR Capital Management LLC | Decreased | 12 | $15.8K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 9 | $12.0K | -100.0% |
| AQR Capital Management LLC | Decreased | 6 | $7.9K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 6 | $7.9K | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 6 | $7.9K | -99.8% |
| AQR Capital Management LLC | Decreased | 5 | $6.6K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 4 | $5.3K | -100.0% |
| AQR Capital Management LLC | Decreased | 3 | $4.3K | -100.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 3 | $4.0K | -100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 2 | $2.6K | -100.0% |
| UBS Group AG | Decreased | 2 | $2.6K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 2 | $2.6K | -100.0% |
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