Alphabet Inc.
$372.47
Tracked Fund Ownership
24.3%
of shares outstanding held by 691 tracked funds
Citadel Advisors LLC
+1.8M shares
100/100
AI Mega-cap
Visual flow of institutional moves on $GOOG this quarter
+4 more
+46 more
+566 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 30 | ARNOLD FRANCES director | SELL | 82 | $27.3K |
| Jul 29 | Saraci Marsida officer: VP, Chief Accounting Officer | SELL | 449 | $149.6K |
| Jul 25 | Saraci Marsida officer: VP, Chief Accounting Officer | BUY | 487 | — |
| Jul 25 | Saraci Marsida officer: VP, Chief Accounting Officer | SELL | 69 | — |
| Jul 25 | Saraci Marsida officer: VP, Chief Accounting Officer | SELL | 69 | $22.0K |
| Jul 25 | Saraci Marsida officer: VP, Chief Accounting Officer | SELL | 101 | — |
| Jul 25 | Saraci Marsida officer: VP, Chief Accounting Officer | SELL | 102 | $32.5K |
| Jul 25 | Saraci Marsida officer: VP, Chief Accounting Officer | SELL | 121 | — |
| Jul 25 | Saraci Marsida officer: VP, Chief Accounting Officer | SELL | 122 | $38.9K |
| Jul 25 | Saraci Marsida officer: VP, Chief Accounting Officer | SELL | 27 | — |
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 | New | 302,262,176 | $86.7B | +100.0% |
| STATE STREET CORP | Unchanged | 185,714,752 | $53.3B | -0.7% |
| BlackRock, Inc. | Decreased | 131,927,213 | $37.8B | -63.5% |
| BlackRock, Inc. | Decreased | 97,980,483 | $28.1B | -72.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 96,986,033 | $27.7B | -10.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 76,849,375 | $22.0B | +100.0% |
| FMR LLC | Decreased | 64,523,698 | $18.5B | -40.7% |
| Capital International Investors | Decreased | 45,830,424 | $13.1B | -45.6% |
| Capital World Investors | Increased | 44,759,732 | $12.8B | +55.2% |
| BlackRock, Inc. | Decreased | 42,084,505 | $12.1B | -88.4% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 38,449,040 | $12.1B | -2.5% |
| Capital Research Global Investors | Increased | 40,305,350 | $11.6B | +43.4% |
| NORTHERN TRUST CORP | Decreased | 35,081,717 | $10.1B | -33.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 32,422,163 | $9.3B | +3.3% |
| VANGUARD GROUP INC | Decreased | 26,344,116 | $8.3B | -93.6% |
| Sanders Capital, LLC | Decreased | 28,733,083 | $8.2B | -10.0% |
| VANGUARD FIDUCIARY TRUST CO | New | 26,641,067 | $7.6B | +100.0% |
| AQR Capital Management LLC | Decreased | 22,592,575 | $6.5B | -68.6% |
| AQR Capital Management LLC | Decreased | 22,393,840 | $6.4B | -68.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 21,163,872 | $6.0B | -14.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 20,604,754 | $5.9B | -12.9% |
| Amundi | Increased | 20,008,713 | $5.7B | +12.2% |
| Nuveen, LLC | Decreased | 17,369,923 | $5.0B | -40.8% |
| JENNISON ASSOCIATES LLC | Unchanged | 13,706,024 | $4.8B | -4.3% |
| FMR LLC | Decreased | 16,417,383 | $4.7B | -84.9% |
| Invesco Ltd. | Decreased | 15,599,091 | $4.5B | -29.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 14,672,457 | $4.2B | -86.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 14,581,870 | $4.2B | +76.1% |
| FMR LLC | Decreased | 14,437,169 | $4.1B | -86.7% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 11,641,017 | $4.1B | -3.7% |
| Swiss National Bank | Increased | 14,281,400 | $4.1B | +6.6% |
| Bank of New York Mellon Corp | Decreased | 12,962,062 | $3.7B | -56.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 12,927,384 | $3.7B | -13.1% |
| Legal & General Group Plc | Decreased | 12,459,218 | $3.6B | -59.9% |
| DODGE & COX | Decreased | 12,228,518 | $3.5B | -5.0% |
| BlackRock, Inc. | Decreased | 12,184,323 | $3.5B | -96.6% |
| FMR LLC | Decreased | 12,038,515 | $3.5B | -88.9% |
| BlackRock, Inc. | Decreased | 11,976,814 | $3.4B | -96.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 11,962,911 | $3.4B | -63.2% |
| Swedbank AB | Decreased | 9,631,290 | $3.4B | -5.2% |
| Nuveen, LLC | Decreased | 11,756,145 | $3.4B | -59.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 11,382,948 | $3.3B | +9.9% |
| VANGUARD GROUP INC | Decreased | 10,129,661 | $3.2B | -97.5% |
| BlackRock, Inc. | Decreased | 11,023,664 | $3.2B | -96.9% |
| BlackRock, Inc. | Decreased | 11,012,427 | $3.2B | -97.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 10,777,029 | $3.1B | -65.3% |
| National Pension Service | Unchanged | 10,612,812 | $3.0B | +2.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 10,402,722 | $3.0B | -31.8% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Decreased | 10,306,585 | $3.0B | -16.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 10,250,368 | $2.9B | -56.7% |
| Vanguard Global Advisers, LLC | New | 10,234,653 | $2.9B | +100.0% |
| Legal & General Group Plc | Decreased | 9,791,425 | $2.8B | -68.5% |
| Assenagon Asset Management S.A. | Decreased | 7,927,185 | $2.8B | -11.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 9,415,947 | $2.7B | -71.1% |
| AMERICAN CENTURY COMPANIES INC | Unchanged | 9,380,500 | $2.7B | -4.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 9,307,412 | $2.7B | -25.7% |
| Bank of New York Mellon Corp | Decreased | 8,942,268 | $2.6B | -69.6% |
| TCI Fund Management Ltd | Increased | 8,854,019 | $2.5B | +16.5% |
| UBS Group AG | Decreased | 8,843,931 | $2.5B | -55.5% |
| Legal & General Group Plc | Decreased | 8,599,546 | $2.5B | -72.3% |
| BlackRock, Inc. | Decreased | 8,572,143 | $2.5B | -97.6% |
| VANGUARD GROUP INC | Decreased | 7,743,026 | $2.4B | -98.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 8,421,777 | $2.4B | -74.1% |
| VANGUARD ASSET MANAGEMENT, Ltd | New | 8,269,737 | $2.4B | +100.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 8,255,065 | $2.4B | +6.7% |
| BARCLAYS PLC | Decreased | 8,238,123 | $2.4B | -34.9% |
| Neuberger Berman Group LLC | Decreased | 8,215,072 | $2.4B | -6.2% |
| RHUMBLINE ADVISERS | Unchanged | 8,170,335 | $2.3B | -1.5% |
| DEUTSCHE BANK AG\ | Decreased | 8,107,723 | $2.3B | -51.8% |
| ROYAL BANK OF CANADA | Decreased | 8,003,107 | $2.3B | -68.4% |
| WELLS FARGO & COMPANY/MN | Decreased | 7,908,686 | $2.3B | -55.2% |
| ENVESTNET ASSET MANAGEMENT INC | Unchanged | 6,398,288 | $2.3B | +1.9% |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 7,801,298 | $2.2B | +33.3% |
| NORTHERN TRUST CORP | Decreased | 7,792,089 | $2.2B | -85.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 7,748,927 | $2.2B | -75.0% |
| BlackRock, Inc. | Decreased | 7,678,875 | $2.2B | -97.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 7,293,285 | $2.1B | -2.7% |
| First Eagle Investment Management, LLC | Unchanged | 7,231,848 | $2.1B | -1.9% |
| PRINCIPAL FINANCIAL GROUP INC | Increased | 7,042,439 | $2.0B | +9.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 5,449,691 | $1.9B | -4.3% |
| Aberdeen Group plc | Decreased | 5,296,911 | $1.9B | -22.4% |
| AQR Capital Management LLC | Decreased | 6,452,732 | $1.9B | -91.0% |
| LPL Financial LLC | Unchanged | 6,225,801 | $1.8B | +1.4% |
| ROYAL BANK OF CANADA | Decreased | 5,994,276 | $1.7B | -76.3% |
| BlackRock, Inc. | Decreased | 5,954,889 | $1.7B | -98.4% |
| NORTHERN TRUST CORP | Decreased | 5,898,408 | $1.7B | -88.7% |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | 5,784,751 | $1.7B | -11.3% |
| BlackRock, Inc. | Decreased | 5,760,012 | $1.7B | -98.4% |
| PRIMECAP MANAGEMENT CO/CA/ | Unchanged | 5,720,910 | $1.6B | -0.7% |
| BlackRock, Inc. | Decreased | 5,628,069 | $1.6B | -98.4% |
| FRANKLIN RESOURCES INC | Decreased | 5,492,317 | $1.6B | -61.9% |
| AQR Capital Management LLC | Decreased | 5,471,490 | $1.6B | -92.4% |
| SEI INVESTMENTS CO | Increased | 5,255,227 | $1.5B | +15.9% |
| Aristotle Capital Management, LLC | Unchanged | 5,130,659 | $1.5B | -4.3% |
| BlackRock, Inc. | Decreased | 5,101,437 | $1.5B | -98.6% |
| UBS Group AG | Decreased | 5,015,822 | $1.4B | -74.7% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 5,083,146 | $1.4B | -40.6% |
| CITIGROUP INC | Decreased | 4,027,545 | $1.4B | -38.4% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 4,868,421 | $1.4B | +6.9% |
| FAYEZ SAROFIM & CO | Decreased | 4,832,715 | $1.4B | -38.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 4,796,692 | $1.4B | -36.1% |
| AVIVA PLC | Unchanged | 4,716,851 | $1.4B | -2.0% |
| EAGLE CAPITAL MANAGEMENT LLC | Unchanged | 4,596,553 | $1.3B | -3.5% |
| Baird Financial Group, Inc. | Decreased | 4,489,571 | $1.3B | -32.9% |
| Ensign Peak Advisors, Inc | Increased | 4,440,415 | $1.3B | +9.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 4,400,749 | $1.3B | -85.8% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 4,383,196 | $1.3B | +0.3% |
| FRANKLIN RESOURCES INC | Decreased | 4,320,723 | $1.2B | -70.1% |
| Corient Private Wealth LLC | Decreased | 4,240,904 | $1.2B | -38.8% |
| Focus Partners Wealth | Unchanged | 4,149,639 | $1.2B | -4.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 4,154,551 | $1.2B | -1.1% |
| Allianz Asset Management GmbH | Unchanged | 4,131,529 | $1.2B | +0.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 4,104,520 | $1.2B | -1.8% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 4,051,938 | $1.2B | -3.3% |
| AQR Capital Management LLC | Decreased | 3,996,660 | $1.1B | -94.4% |
| Robeco Institutional Asset Management B.V. | Unchanged | 3,211,627 | $1.1B | +0.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Unchanged | 3,989,000 | $1.1B | -2.3% |
| AQR Capital Management LLC | Decreased | 3,815,710 | $1.1B | -94.7% |
| Eurizon Capital SGR S.p.A. | Unchanged | 3,082,329 | $1.1B | -4.3% |
| WELLS FARGO & COMPANY/MN | Decreased | 3,783,395 | $1.1B | -78.6% |
| TD ASSET MANAGEMENT INC | Decreased | 3,675,916 | $1.1B | -13.3% |
| Korea Investment CORP | Unchanged | 3,658,824 | $1.0B | -1.8% |
| AQR Capital Management LLC | Decreased | 3,620,131 | $1.0B | -95.0% |
| BROWN ADVISORY INC | Decreased | 3,616,273 | $1.0B | -52.3% |
| Berkshire Hathaway Inc. | New | 3,585,215 | $1.0B | +100.0% |
| BANK OF NOVA SCOTIA | Decreased | 3,584,963 | $1.0B | -19.1% |
| Pictet Asset Management Holding SA | Decreased | 2,867,779 | $1.0B | -6.2% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 3,437,265 | $986.0M | +19.5% |
| ROYAL BANK OF CANADA | Decreased | 3,417,930 | $980.5M | -86.5% |
| Winslow Capital Management, LLC | Decreased | 3,375,120 | $968.2M | -44.0% |
| ROYAL BANK OF CANADA | Decreased | 3,288,685 | $943.4M | -87.0% |
| CIBC Private Wealth Group LLC | Unchanged | 2,989,672 | $938.2M | -4.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 3,232,264 | $927.2M | -42.1% |
| ProShare Advisors LLC | Decreased | 3,185,410 | $913.8M | -18.4% |
| Quantinno Capital Management LP | Increased | 3,153,752 | $904.7M | +25.2% |
| CITIGROUP INC | Decreased | 2,516,752 | $889.2M | -61.5% |
| Chevy Chase Trust Holdings, LLC | Decreased | 3,093,697 | $887.5M | -6.0% |
| D.E. Shaw & Co. Inc. | Increased | 3,089,743 | $886.3M | +50.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 3,086,635 | $885.4M | -82.5% |
| 1832 Asset Management L.P. | Increased | 3,053,037 | $875.8M | +20.7% |
| WELLS FARGO & COMPANY/MN | Decreased | 3,041,877 | $872.6M | -82.8% |
| BLAIR WILLIAM & CO/IL | Unchanged | 3,035,765 | $870.8M | -2.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 2,981,612 | $855.3M | -7.7% |
| BARCLAYS PLC | Decreased | 2,951,351 | $846.6M | -76.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Unchanged | 2,929,020 | $840.2M | +1.7% |
| UBS Group AG | Decreased | 2,806,439 | $805.1M | -85.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 2,786,355 | $799.3M | -91.0% |
| PFA Pension, Forsikringsaktieselskab | Unchanged | 2,770,540 | $794.8M | +0.2% |
| DANSKE BANK A/S | Decreased | 2,739,944 | $786.0M | -8.5% |
| Asset Management One Co., Ltd. | Unchanged | 2,211,427 | $781.4M | -2.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 2,716,837 | $779.4M | +27.8% |
| BROWN ADVISORY INC | Decreased | 2,680,834 | $769.0M | -64.6% |
| BlackRock, Inc. | Decreased | 2,680,168 | $768.8M | -99.3% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 2,735,441 | $766.2M | -68.0% |
| Cerity Partners LLC | Decreased | 2,650,581 | $760.4M | -21.1% |
| DEUTSCHE BANK AG\ | Decreased | 2,625,974 | $753.3M | -84.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 2,603,192 | $746.8M | +2.6% |
| LOOMIS SAYLES & CO L P | Decreased | 2,569,289 | $737.0M | -11.0% |
| FRANKLIN RESOURCES INC | Decreased | 2,566,640 | $736.3M | -82.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,537,597 | $727.9M | -5.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,527,781 | $725.1M | -77.4% |
| VANGUARD GROUP INC | Decreased | 2,301,789 | $722.3M | -99.4% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 1,997,317 | $705.7M | +18976.6% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,457,663 | $705.0M | -78.1% |
| Vanguard Investments Australia, Ltd. | New | 2,422,278 | $694.9M | +100.0% |
| Mariner, LLC | Unchanged | 2,338,671 | $670.8M | -2.1% |
| Russell Investments Group, Ltd. | Decreased | 2,336,613 | $670.3M | -61.0% |
| TORONTO DOMINION BANK | Increased | 2,279,343 | $653.9M | +7.3% |
| Baird Financial Group, Inc. | Decreased | 2,267,930 | $650.6M | -66.1% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 2,244,518 | $643.9M | -14.6% |
| FRANKLIN RESOURCES INC | Decreased | 2,198,688 | $630.7M | -84.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 2,168,667 | $622.1M | -13.7% |
| DEUTSCHE BANK AG\ | Decreased | 2,155,703 | $618.4M | -87.2% |
| CIBC Asset Management Inc | Unchanged | 1,732,782 | $612.0M | -4.0% |
| FIFTH THIRD BANCORP | Increased | 2,126,662 | $610.1M | +80.3% |
| Invesco Ltd. | Decreased | 2,106,578 | $604.3M | -90.4% |
| CIBC Bancorp USA Inc. | Decreased | 1,989,767 | $594.9M | -55.0% |
| Invesco Ltd. | Decreased | 2,068,737 | $593.4M | -90.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 2,065,801 | $592.4M | -91.6% |
| Qube Research & Technologies Ltd | Increased | 2,055,803 | $589.7M | +8.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,048,249 | $587.6M | -81.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 2,035,277 | $583.8M | +2.1% |
| Retirement Systems of Alabama | Unchanged | 1,647,584 | $582.1M | +4.1% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 2,019,124 | $579.2M | -73.1% |
| Winslow Capital Management, LLC | Decreased | 1,994,208 | $572.1M | -66.9% |
| DEUTSCHE BANK AG\ | Decreased | 1,961,765 | $562.8M | -88.3% |
| STRS OHIO | Decreased | 1,568,963 | $554.4M | -24.8% |
| KLP KAPITALFORVALTNING AS | Unchanged | 1,930,220 | $553.7M | +2.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 1,907,551 | $547.2M | -87.5% |
| PANAGORA ASSET MANAGEMENT INC | Unchanged | 1,903,097 | $545.9M | +4.8% |
| Rockefeller Capital Management L.P. | Decreased | 1,866,597 | $535.5M | -75.3% |
| TD Waterhouse Canada Inc. | Unchanged | 1,490,472 | $533.7M | +1.4% |
| Citadel Advisors LLC | Decreased | 1,840,973 | $528.1M | -20.4% |
| Nuveen, LLC | Decreased | 1,833,854 | $526.1M | -93.8% |
| 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% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 1,867,496 | $511.2M | +640.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 1,768,163 | $507.2M | -34.7% |
| STIFEL FINANCIAL CORP | Decreased | 1,765,295 | $506.4M | -47.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1,763,810 | $506.0M | -68.4% |
| Invesco Ltd. | Decreased | 1,730,411 | $496.4M | -92.2% |
| Daiwa Securities Group Inc. | Decreased | 1,400,000 | $494.7M | -40.6% |
| Fisher Asset Management, LLC | Unchanged | 1,722,464 | $494.1M | +0.1% |
| Creative Planning | Unchanged | 1,716,250 | $492.3M | -3.3% |
| BARCLAYS PLC | Decreased | 1,700,804 | $487.9M | -86.6% |
| Bank of New York Mellon Corp | Decreased | 1,696,780 | $486.7M | -94.2% |
| State of New Jersey Common Pension Fund D | Unchanged | 1,668,382 | $478.6M | -0.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,668,047 | $478.5M | -94.6% |
| State of Tennessee, Department of Treasury | Unchanged | 1,649,828 | $473.3M | +0.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,649,541 | $473.2M | -41.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,630,961 | $467.9M | -85.4% |
| Man Group plc | Unchanged | 1,613,787 | $462.9M | -4.4% |
| BAILLIE GIFFORD & CO | Decreased | 1,600,092 | $459.0M | -57.3% |
| CIBC WORLD MARKET INC. | Unchanged | 1,569,188 | $450.1M | +4.8% |
| Aberdeen Group plc | Decreased | 1,264,680 | $446.8M | -81.5% |
| FRANKLIN RESOURCES INC | Decreased | 1,533,552 | $439.9M | -89.4% |
| Cetera Investment Advisers | Unchanged | 1,525,538 | $437.6M | +3.6% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Increased | 1,506,637 | $432.2M | +34.9% |
| D.E. Shaw & Co. Inc. | Decreased | 1,501,920 | $430.8M | -26.7% |
| STIFEL FINANCIAL CORP | Decreased | 1,482,286 | $425.2M | -56.1% |
| Allspring Global Investments Holdings, LLC | Decreased | 1,441,031 | $425.0M | -33.5% |
| Daiwa Securities Group Inc. | Decreased | 1,201,411 | $424.5M | -49.0% |
| US BANCORP \DE\ | Decreased | 1,459,159 | $418.6M | -23.3% |
| Empower Advisory Group, LLC | Decreased | 1,428,163 | $409.7M | -29.0% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 1,411,064 | $404.3M | +16.1% |
| MARSHALL WACE, LLP | Decreased | 1,405,256 | $403.1M | -48.3% |
| FAYEZ SAROFIM & CO | Decreased | 1,382,396 | $396.6M | -82.3% |
| Connor, Clark & Lunn Investment Management Ltd. | Unchanged | 1,370,812 | $393.2M | +0.0% |
| Bank of New York Mellon Corp | Decreased | 1,366,896 | $392.1M | -95.4% |
| BlackRock, Inc. | Decreased | 1,362,329 | $390.8M | -99.6% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 1,351,982 | $387.8M | -8.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 1,335,794 | $383.2M | -22.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,334,785 | $382.9M | -89.3% |
| Winslow Capital Management, LLC | Decreased | 1,273,139 | $365.2M | -78.9% |
| NORTHERN TRUST CORP | Decreased | 1,249,769 | $358.5M | -97.6% |
| BAILLIE GIFFORD & CO | Decreased | 1,223,566 | $351.0M | -67.4% |
| CREDIT AGRICOLE S A | Decreased | 1,211,761 | $347.6M | -50.0% |
| OSAIC HOLDINGS, INC. | Decreased | 1,194,112 | $342.7M | -17.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 1,011,090 | $341.9M | +18.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Unchanged | 1,170,087 | $335.7M | -2.2% |
| Russell Investments Group, Ltd. | Decreased | 1,186,268 | $335.2M | -80.2% |
| FIRST TRUST ADVISORS LP | Decreased | 1,159,739 | $332.7M | -19.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,154,852 | $331.3M | -96.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,150,967 | $330.2M | -96.5% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 1,137,480 | $326.3M | -62.3% |
| Squarepoint Ops LLC | Increased | 1,134,677 | $325.5M | +54.3% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 1,125,486 | $322.8M | +7.0% |
| Bank of New York Mellon Corp | Decreased | 1,115,969 | $320.1M | -96.2% |
| Amundi | Decreased | 1,106,106 | $317.3M | -93.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 1,090,601 | $312.8M | -92.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Increased | 876,260 | $309.6M | +97.2% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,075,045 | $308.4M | -91.4% |
| DnB Asset Management AS | Increased | 1,071,692 | $307.4M | +8.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,063,958 | $305.2M | -96.7% |
| AQR Capital Management LLC | Decreased | 1,028,252 | $295.0M | -98.6% |
| CITIGROUP INC | Decreased | 812,576 | $287.1M | -87.6% |
| Kestra Advisory Services, LLC | Increased | 810,466 | $286.4M | +23.2% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 986,198 | $276.2M | -88.5% |
| AQR Capital Management LLC | Decreased | 943,196 | $270.6M | -98.7% |
| Woodline Partners LP | Increased | 923,433 | $264.9M | +15.8% |
| COMERICA BANK | Decreased | 842,251 | $264.3M | -19.4% |
| NORTHERN TRUST CORP | Decreased | 912,804 | $261.8M | -98.3% |
| JANE STREET GROUP, LLC | Decreased | 901,765 | $258.7M | -56.5% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 900,416 | $258.3M | -46.5% |
| CIBC Bancorp USA Inc. | Decreased | 891,753 | $255.8M | -79.9% |
| BlackRock, Inc. | Decreased | 884,831 | $253.8M | -99.8% |
| FIL Ltd | Decreased | 879,533 | $252.3M | -11.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Increased | 878,134 | $251.9M | +21.3% |
| BlackRock, Inc. | Decreased | 862,699 | $247.5M | -99.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 861,340 | $247.1M | -71.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 674,898 | $238.5M | -4.2% |
| FAYEZ SAROFIM & CO | Decreased | 829,476 | $237.9M | -89.4% |
| FMR LLC | Decreased | 821,074 | $235.5M | -99.2% |
| UBS Group AG | Decreased | 820,681 | $235.4M | -95.9% |
| MACKENZIE FINANCIAL CORP | Increased | 814,465 | $233.6M | +7.5% |
| USS Investment Management Ltd | Unchanged | 814,669 | $233.6M | +0.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 813,709 | $233.4M | -97.4% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 782,391 | $224.4M | -53.5% |
| Rakuten Investment Management, Inc. | Increased | 819,907 | $223.9M | +12.7% |
| Clearbridge Investments, LLC | Unchanged | 753,987 | $216.3M | -0.6% |
| FAYEZ SAROFIM & CO | Decreased | 743,792 | $213.4M | -90.5% |
| Lido Advisors, LLC | Decreased | 725,211 | $208.0M | -5.3% |
| TD ASSET MANAGEMENT INC | Decreased | 703,122 | $201.7M | -83.4% |
| ASSETMARK, INC | Unchanged | 568,024 | $200.7M | +1.0% |
| Bank of New York Mellon Corp | Decreased | 697,487 | $200.1M | -97.6% |
| NORTHERN TRUST CORP | Decreased | 693,650 | $199.0M | -98.7% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 689,837 | $197.9M | -7.8% |
| DEUTSCHE BANK AG\ | Decreased | 659,691 | $189.2M | -96.1% |
| COATUE MANAGEMENT LLC | Decreased | 659,674 | $189.2M | -67.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 651,278 | $186.8M | -30.7% |
| UBS Group AG | Decreased | 639,672 | $183.5M | -96.8% |
| MML INVESTORS SERVICES, LLC | Decreased | 639,018 | $183.3M | -7.4% |
| Wealthfront Advisers LLC | Increased | 629,806 | $180.7M | +5.1% |
| Invesco Ltd. | Decreased | 617,954 | $177.3M | -97.2% |
| BlackRock, Inc. | Decreased | 613,915 | $176.1M | -99.8% |
| Allspring Global Investments Holdings, LLC | Decreased | 595,409 | $175.6M | -72.5% |
| SEI INVESTMENTS CO | Decreased | 605,661 | $173.7M | -86.6% |
| Cerity Partners LLC | Decreased | 601,746 | $172.6M | -82.1% |
| AXA Investment Managers S.A. | New | 699,642 | $170.1M | +100.0% |
| Artisan Partners Limited Partnership | Unchanged | 580,526 | $166.5M | -0.1% |
| CIBC Bancorp USA Inc. | Decreased | 575,119 | $166.3M | -87.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 578,233 | $165.9M | -94.8% |
| BlackRock, Inc. | Decreased | 567,284 | $162.7M | -99.8% |
| Citadel Advisors LLC | Decreased | 563,097 | $161.5M | -75.6% |
| M&T BANK CORP | Increased | 554,632 | $159.1M | +1344.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 536,235 | $153.8M | -96.4% |
| Pathstone Holdings, LLC | Decreased | 534,612 | $153.4M | -38.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 533,973 | $153.2M | -81.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 533,973 | $153.2M | -81.2% |
| Vontobel Holding Ltd. | Decreased | 432,512 | $152.8M | -71.7% |
| M&T BANK CORP | Increased | 520,479 | $149.3M | +1255.2% |
| BANK OF NOVA SCOTIA | Decreased | 516,903 | $148.3M | -88.3% |
| BlackRock, Inc. | Decreased | 516,706 | $148.2M | -99.9% |
| Amundi | Decreased | 512,185 | $146.9M | -97.1% |
| Vontobel Holding Ltd. | Decreased | 401,961 | $142.0M | -73.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 466,357 | $133.8M | -91.6% |
| CWM, LLC | Unchanged | 464,319 | $133.2M | +4.0% |
| Russell Investments Group, Ltd. | Decreased | 452,408 | $129.8M | -92.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 442,020 | $126.8M | -98.1% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 430,305 | $123.4M | -18.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 427,250 | $122.6M | +434.1% |
| BROWN ADVISORY INC | Decreased | 424,718 | $121.8M | -94.4% |
| FRANKLIN RESOURCES INC | Decreased | 419,917 | $120.5M | -97.1% |
| Vontobel Holding Ltd. | Decreased | 338,425 | $119.6M | -77.9% |
| BARCLAYS PLC | Decreased | 409,000 | $117.3M | -96.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 406,512 | $116.6M | -96.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 404,820 | $116.1M | -98.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 404,261 | $116.0M | -98.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 400,193 | $114.8M | -97.4% |
| BAILLIE GIFFORD & CO | Decreased | 396,840 | $113.8M | -89.4% |
| D.E. Shaw & Co. Inc. | Decreased | 396,172 | $113.6M | -80.7% |
| Bank of New York Mellon Corp | Decreased | 395,955 | $113.6M | -98.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 395,614 | $113.5M | -97.4% |
| CREDIT AGRICOLE S A | Decreased | 390,290 | $112.0M | -83.9% |
| Bridgewater Associates LP | New | 387,002 | $111.0M | +100.0% |
| Russell Investments Group, Ltd. | Decreased | 384,248 | $110.2M | -93.6% |
| JENNISON ASSOCIATES LLC | Decreased | 306,196 | $108.2M | -97.9% |
| ROYAL BANK OF CANADA | Decreased | 374,060 | $107.3M | -98.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 366,975 | $105.3M | -98.4% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 364,613 | $104.6M | -86.1% |
| Neuberger Berman Group LLC | Decreased | 350,172 | $100.5M | -96.0% |
| US BANCORP \DE\ | Decreased | 341,250 | $97.9M | -82.1% |
| MARSHALL WACE, LLP | Decreased | 341,023 | $97.8M | -87.4% |
| AQR Capital Management LLC | Decreased | 328,632 | $94.3M | -99.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 328,372 | $94.2M | -98.9% |
| Bank of New York Mellon Corp | Decreased | 325,395 | $93.3M | -98.9% |
| FRANKLIN RESOURCES INC | Decreased | 322,727 | $92.6M | -97.8% |
| ROYAL BANK OF CANADA | Decreased | 322,611 | $92.5M | -98.7% |
| Russell Investments Group, Ltd. | Decreased | 321,286 | $92.2M | -94.6% |
| Vontobel Holding Ltd. | Decreased | 256,944 | $90.8M | -83.2% |
| Pathstone Holdings, LLC | Decreased | 316,369 | $90.8M | -63.3% |
| Russell Investments Group, Ltd. | Decreased | 330,991 | $90.4M | -94.5% |
| Whale Rock Capital Management | Decreased | 311,726 | $89.4M | -94.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 308,200 | $88.4M | -88.6% |
| AQR Capital Management LLC | Decreased | 290,640 | $83.4M | -99.6% |
| Bank of New York Mellon Corp | Decreased | 279,650 | $80.2M | -99.1% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 279,013 | $80.0M | -96.3% |
| Invesco Ltd. | Decreased | 278,767 | $80.0M | -98.7% |
| BAILLIE GIFFORD & CO | Decreased | 278,746 | $80.0M | -92.6% |
| LOOMIS SAYLES & CO L P | Decreased | 278,370 | $79.9M | -90.4% |
| Russell Investments Group, Ltd. | Decreased | 276,912 | $79.4M | -95.4% |
| ROYAL BANK OF CANADA | Decreased | 274,809 | $78.8M | -98.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 268,521 | $77.0M | -71.4% |
| Russell Investments Group, Ltd. | Decreased | 266,890 | $76.6M | -95.5% |
| COATUE MANAGEMENT LLC | Decreased | 266,656 | $76.5M | -86.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 259,033 | $74.3M | -98.9% |
| ROYAL BANK OF CANADA | Decreased | 258,645 | $74.2M | -99.0% |
| M&T BANK CORP | Increased | 253,443 | $72.7M | +559.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 241,763 | $69.4M | -86.0% |
| Bank of New York Mellon Corp | Decreased | 239,836 | $68.8M | -99.2% |
| DANSKE BANK A/S | Decreased | 230,853 | $66.2M | -92.3% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 230,732 | $66.2M | -94.9% |
| FRANKLIN RESOURCES INC | Decreased | 229,692 | $65.9M | -98.4% |
| DEUTSCHE BANK AG\ | Decreased | 227,887 | $65.4M | -98.6% |
| Aberdeen Group plc | Decreased | 184,582 | $65.2M | -97.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 225,247 | $64.6M | -98.5% |
| Rockefeller Capital Management L.P. | Decreased | 220,397 | $63.2M | -97.1% |
| MARSHALL WACE, LLP | Decreased | 220,000 | $63.1M | -91.9% |
| M&T BANK CORP | Increased | 219,531 | $63.0M | +471.6% |
| Allianz Asset Management GmbH | Decreased | 219,117 | $62.9M | -94.7% |
| AQR Capital Management LLC | Decreased | 216,398 | $62.1M | -99.7% |
| NORTHERN TRUST CORP | Decreased | 215,294 | $61.8M | -99.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 215,202 | $61.7M | -97.1% |
| OSAIC HOLDINGS, INC. | Decreased | 212,865 | $61.1M | -85.4% |
| Bank of New York Mellon Corp | Decreased | 212,159 | $60.9M | -99.3% |
| Russell Investments Group, Ltd. | Decreased | 222,214 | $60.7M | -96.3% |
| BlackRock, Inc. | Decreased | 211,476 | $60.7M | -99.9% |
| JANUS HENDERSON GROUP PLC | Decreased | 211,298 | $60.6M | -99.1% |
| FIL Ltd | Decreased | 210,983 | $60.5M | -78.7% |
| JANE STREET GROUP, LLC | Decreased | 206,581 | $59.3M | -90.0% |
| Tidal Investments LLC | Increased | 202,125 | $57.7M | +11.9% |
| ROYAL BANK OF CANADA | Decreased | 201,047 | $57.7M | -99.2% |
| Renaissance Technologies LLC | Increased | 201,002 | $57.7M | +96.9% |
| DEUTSCHE BANK AG\ | Decreased | 200,375 | $57.5M | -98.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 199,247 | $57.2M | -99.2% |
| Point72 Asset Management | Decreased | 197,493 | $56.7M | -28.4% |
| FRANKLIN RESOURCES INC | Decreased | 196,140 | $56.3M | -98.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 194,246 | $55.7M | -98.7% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 191,834 | $55.0M | -92.9% |
| NORTHERN TRUST CORP | Decreased | 189,600 | $54.4M | -99.6% |
| Durable Capital Partners LP | Decreased | 186,420 | $53.5M | -5.3% |
| NORTHERN TRUST CORP | Decreased | 185,700 | $53.3M | -99.6% |
| TORONTO DOMINION BANK | Decreased | 180,000 | $51.6M | -91.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 180,004 | $51.6M | -96.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 178,986 | $51.3M | -99.5% |
| FMR LLC | Decreased | 173,509 | $49.8M | -99.8% |
| First Eagle Investment Management, LLC | Decreased | 172,800 | $49.6M | -97.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 170,774 | $46.6M | -97.7% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 163,763 | $46.5M | -6.0% |
| COMERICA BANK | Decreased | 147,671 | $46.3M | -85.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 160,899 | $46.2M | -99.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 155,609 | $44.6M | -97.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 151,154 | $43.4M | -98.7% |
| Marshall Wace LLP | Unchanged | 120,925 | $42.7M | -1.5% |
| FMR LLC | Decreased | 148,692 | $42.7M | -99.9% |
| Invesco Ltd. | Decreased | 147,692 | $42.4M | -99.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 146,606 | $42.1M | -98.8% |
| Cerity Partners LLC | Decreased | 143,006 | $41.0M | -95.7% |
| BlackRock, Inc. | Decreased | 142,282 | $40.8M | -100.0% |
| UBS Group AG | Decreased | 140,407 | $40.3M | -99.3% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 139,701 | $40.1M | -94.8% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 139,507 | $40.0M | -97.8% |
| Russell Investments Group, Ltd. | Decreased | 139,502 | $40.0M | -97.7% |
| BAMCO INC /NY/ | Increased | 139,018 | $39.9M | +18.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 136,452 | $39.1M | -99.1% |
| UBS Group AG | Decreased | 131,995 | $37.9M | -99.3% |
| AQR Capital Management LLC | Decreased | 131,382 | $37.7M | -99.8% |
| M&T BANK CORP | Increased | 130,987 | $37.6M | +241.0% |
| Russell Investments Group, Ltd. | Decreased | 129,883 | $37.3M | -97.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 129,836 | $37.2M | -95.2% |
| ROYAL BANK OF CANADA | Decreased | 128,251 | $36.8M | -99.5% |
| AQR Capital Management LLC | Decreased | 126,714 | $36.3M | -99.8% |
| NORTHERN TRUST CORP | Decreased | 126,265 | $36.2M | -99.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 102,509 | $36.2M | -76.9% |
| Corient Private Wealth LLC | Decreased | 120,080 | $34.4M | -98.3% |
| Mariner, LLC | Decreased | 119,606 | $34.3M | -95.0% |
| Russell Investments Group, Ltd. | Decreased | 114,848 | $32.9M | -98.1% |
| CREDIT AGRICOLE S A | Decreased | 114,028 | $32.7M | -95.3% |
| Invesco Ltd. | Decreased | 112,424 | $32.2M | -99.5% |
| Bank of New York Mellon Corp | Decreased | 111,889 | $32.1M | -99.6% |
| DEUTSCHE BANK AG\ | Decreased | 111,116 | $31.9M | -99.3% |
| Chevy Chase Trust Holdings, LLC | Decreased | 109,426 | $31.4M | -96.7% |
| Creative Planning | Decreased | 107,900 | $31.0M | -93.9% |
| BARCLAYS PLC | Decreased | 107,651 | $30.9M | -99.1% |
| DEUTSCHE BANK AG\ | Decreased | 105,827 | $30.4M | -99.4% |
| AQR Capital Management LLC | Decreased | 105,193 | $30.2M | -99.9% |
| Mariner, LLC | Decreased | 105,185 | $30.2M | -95.6% |
| OSAIC HOLDINGS, INC. | Decreased | 105,183 | $30.2M | -92.8% |
| Invesco Ltd. | Decreased | 103,599 | $29.7M | -99.5% |
| Ninety One UK Ltd | Decreased | 81,629 | $28.8M | -14.1% |
| STIFEL FINANCIAL CORP | Decreased | 99,921 | $28.7M | -97.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 103,639 | $28.6M | -99.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 99,833 | $28.6M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 99,513 | $28.5M | -99.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 99,427 | $28.5M | -98.2% |
| Amundi | Decreased | 95,846 | $27.5M | -99.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 95,747 | $27.5M | -99.7% |
| M&T BANK CORP | Increased | 93,871 | $26.9M | +144.4% |
| ROYAL BANK OF CANADA | Decreased | 89,740 | $25.7M | -99.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 72,213 | $25.5M | -83.7% |
| Invesco Ltd. | Decreased | 87,137 | $25.0M | -99.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 86,782 | $24.9M | -99.4% |
| AQR Capital Management LLC | Decreased | 85,125 | $24.4M | -99.9% |
| Vontobel Holding Ltd. | Decreased | 64,620 | $22.8M | -95.8% |
| DEUTSCHE BANK AG\ | Decreased | 78,506 | $22.5M | -99.5% |
| M&T BANK CORP | Increased | 77,359 | $22.2M | +101.4% |
| COATUE MANAGEMENT LLC | Decreased | 75,813 | $21.7M | -96.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 74,374 | $21.3M | -97.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 58,690 | $20.7M | -86.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 72,019 | $20.7M | -97.3% |
| Allspring Global Investments Holdings, LLC | Decreased | 69,729 | $20.6M | -96.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 70,913 | $20.3M | -98.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 70,450 | $20.2M | -99.7% |
| ROYAL BANK OF CANADA | Decreased | 68,852 | $19.8M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 67,965 | $19.5M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 67,959 | $19.5M | -99.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 67,368 | $19.3M | -99.1% |
| Swedbank AB | Decreased | 54,686 | $19.3M | -99.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 63,450 | $18.2M | -97.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 62,150 | $17.8M | -99.8% |
| Daiwa Securities Group Inc. | Decreased | 50,244 | $17.8M | -97.9% |
| Bank of New York Mellon Corp | Decreased | 60,764 | $17.4M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 60,272 | $17.3M | -99.0% |
| Amundi | Decreased | 56,036 | $16.1M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 54,714 | $15.7M | -99.1% |
| COATUE MANAGEMENT LLC | Decreased | 54,370 | $15.6M | -97.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 43,981 | $15.5M | -90.1% |
| UBS Group AG | Decreased | 53,049 | $15.2M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 52,938 | $15.2M | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 52,777 | $15.1M | -99.5% |
| CREDIT AGRICOLE S A | Decreased | 52,458 | $15.0M | -97.8% |
| AQR Capital Management LLC | Decreased | 52,243 | $15.0M | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 51,436 | $14.8M | -98.9% |
| Bank of New York Mellon Corp | Decreased | 49,936 | $14.3M | -99.8% |
| Boston Partners | Increased | 49,398 | $14.2M | +35.5% |
| Federation des caisses Desjardins du Quebec | Decreased | 49,190 | $14.1M | -94.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 49,204 | $14.1M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 48,022 | $13.8M | -99.2% |
| M&T BANK CORP | Increased | 47,892 | $13.7M | +24.7% |
| CREDIT AGRICOLE S A | Decreased | 45,920 | $13.2M | -98.1% |
| BANK OF NOVA SCOTIA | Decreased | 45,000 | $12.9M | -99.0% |
| M&T BANK CORP | Increased | 44,390 | $12.7M | +15.6% |
| COATUE MANAGEMENT LLC | Decreased | 43,883 | $12.6M | -97.8% |
| Amundi | Decreased | 43,739 | $12.5M | -99.8% |
| JANE STREET GROUP, LLC | Decreased | 43,486 | $12.5M | -97.9% |
| BROWN ADVISORY INC | Decreased | 42,515 | $12.2M | -99.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 23,622 | $11.8M | -94.7% |
| BARCLAYS PLC | Decreased | 40,867 | $11.7M | -99.7% |
| VANGUARD GROUP INC | Decreased | 36,162 | $11.3M | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 38,161 | $10.9M | -98.6% |
| BARCLAYS PLC | Decreased | 37,978 | $10.9M | -99.7% |
| Fiera Capital Corp | Decreased | 36,780 | $10.6M | -27.8% |
| Amundi | Decreased | 36,376 | $10.4M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 36,076 | $10.3M | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 35,510 | $10.2M | -99.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 35,726 | $10.0M | -99.4% |
| DEUTSCHE BANK AG\ | Decreased | 34,764 | $10.0M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 34,611 | $9.9M | -99.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 34,534 | $9.9M | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 31,954 | $9.2M | -99.3% |
| OSAIC HOLDINGS, INC. | Decreased | 31,080 | $8.9M | -97.9% |
| FEDERATED HERMES, INC. | Decreased | 30,499 | $8.7M | -68.8% |
| Invesco Ltd. | Decreased | 30,303 | $8.7M | -99.9% |
| Amundi | Decreased | 30,217 | $8.7M | -99.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 29,883 | $8.6M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 29,671 | $8.5M | -99.5% |
| Allianz Asset Management GmbH | Decreased | 29,210 | $8.4M | -99.3% |
| Amundi | Decreased | 28,845 | $8.3M | -99.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 28,360 | $8.1M | -99.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 28,134 | $8.1M | -99.0% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 27,566 | $7.9M | -94.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 24,932 | $7.8M | -94.4% |
| Rockefeller Capital Management L.P. | Decreased | 27,199 | $7.8M | -99.6% |
| Invesco Ltd. | Decreased | 27,183 | $7.8M | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 26,301 | $7.5M | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 25,983 | $7.5M | -99.8% |
| BlackRock, Inc. | Decreased | 25,389 | $7.3M | -100.0% |
| UBS Group AG | Decreased | 25,065 | $7.2M | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 24,964 | $7.2M | -97.3% |
| Invesco Ltd. | Decreased | 24,592 | $7.1M | -99.9% |
| FEDERATED HERMES, INC. | Decreased | 23,934 | $6.9M | -75.5% |
| Russell Investments Group, Ltd. | Decreased | 23,879 | $6.8M | -99.6% |
| Bank of New York Mellon Corp | Decreased | 23,805 | $6.8M | -99.9% |
| Tidal Investments LLC | Decreased | 23,271 | $6.7M | -87.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 23,228 | $6.7M | -99.5% |
| US BANCORP \DE\ | Decreased | 23,180 | $6.6M | -98.8% |
| TORONTO DOMINION BANK | Decreased | 23,059 | $6.6M | -98.9% |
| DANSKE BANK A/S | Decreased | 22,996 | $6.6M | -99.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 22,098 | $6.3M | -99.2% |
| Invesco Ltd. | Decreased | 21,380 | $6.1M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 21,046 | $6.0M | -99.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 21,795 | $6.0M | -98.7% |
| STIFEL FINANCIAL CORP | Decreased | 19,918 | $5.7M | -99.4% |
| CREDIT AGRICOLE S A | Decreased | 19,135 | $5.5M | -99.2% |
| Invesco Ltd. | Decreased | 18,988 | $5.4M | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 18,763 | $5.4M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 18,664 | $5.4M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 18,410 | $5.3M | -99.9% |
| UBS Group AG | Decreased | 18,262 | $5.2M | -99.9% |
| Invesco Ltd. | Decreased | 17,845 | $5.1M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 16,947 | $4.9M | -99.7% |
| FEDERATED HERMES, INC. | Decreased | 16,654 | $4.8M | -83.0% |
| Russell Investments Group, Ltd. | Decreased | 16,615 | $4.8M | -99.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 16,088 | $4.6M | -99.9% |
| CIBC Private Wealth Group LLC | Decreased | 14,569 | $4.6M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 15,435 | $4.4M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 15,032 | $4.3M | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 14,895 | $4.3M | -99.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 14,858 | $4.3M | -99.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 14,858 | $4.3M | -99.5% |
| US BANCORP \DE\ | Decreased | 14,720 | $4.2M | -99.2% |
| Russell Investments Group, Ltd. | Decreased | 14,463 | $4.1M | -99.8% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 11,710 | $4.1M | +11.8% |
| Russell Investments Group, Ltd. | Decreased | 14,422 | $4.1M | -99.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 13,922 | $4.0M | -98.5% |
| Russell Investments Group, Ltd. | Decreased | 13,885 | $4.0M | -99.8% |
| STIFEL FINANCIAL CORP | Decreased | 13,523 | $3.9M | -99.6% |
| CREDIT AGRICOLE S A | Decreased | 13,444 | $3.9M | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 12,823 | $3.7M | -99.8% |
| Lido Advisors, LLC | Decreased | 12,181 | $3.5M | -98.4% |
| Russell Investments Group, Ltd. | Decreased | 11,986 | $3.4M | -99.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 11,857 | $3.4M | -99.9% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 11,644 | $3.3M | -95.4% |
| OSAIC HOLDINGS, INC. | Decreased | 11,467 | $3.3M | -99.2% |
| UBS Group AG | Decreased | 11,284 | $3.2M | -99.9% |
| CITIGROUP INC | Decreased | 8,869 | $3.1M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 10,329 | $3.0M | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 10,325 | $3.0M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 10,219 | $2.9M | -100.0% |
| UBS Group AG | Decreased | 9,600 | $2.8M | -100.0% |
| M&T BANK CORP | Decreased | 9,330 | $2.7M | -75.7% |
| Tidal Investments LLC | Decreased | 9,281 | $2.7M | -94.9% |
| Russell Investments Group, Ltd. | Decreased | 9,133 | $2.6M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 9,058 | $2.6M | -99.9% |
| M&T BANK CORP | Decreased | 8,932 | $2.6M | -76.7% |
| Russell Investments Group, Ltd. | Decreased | 8,835 | $2.5M | -99.9% |
| Invesco Ltd. | Decreased | 8,783 | $2.5M | -100.0% |
| Mariner, LLC | Decreased | 8,665 | $2.5M | -99.6% |
| AQR Capital Management LLC | Decreased | 8,656 | $2.5M | -100.0% |
| Swedbank AB | Decreased | 6,977 | $2.5M | -99.9% |
| COATUE MANAGEMENT LLC | Decreased | 8,536 | $2.4M | -99.6% |
| UBS Group AG | Decreased | 8,534 | $2.4M | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 8,366 | $2.4M | -99.7% |
| Rockefeller Capital Management L.P. | Decreased | 8,265 | $2.4M | -99.9% |
| Vontobel Holding Ltd. | Decreased | 6,588 | $2.3M | -99.6% |
| Rockefeller Capital Management L.P. | Decreased | 7,777 | $2.2M | -99.9% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 7,525 | $2.2M | -99.7% |
| COATUE MANAGEMENT LLC | Decreased | 6,953 | $2.0M | -99.7% |
| PRUDENTIAL FINANCIAL INC | Decreased | 6,845 | $2.0M | -99.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 6,820 | $2.0M | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 6,600 | $1.9M | -99.9% |
| Man Group plc | Decreased | 6,395 | $1.8M | -99.6% |
| BlackRock, Inc. | Decreased | 6,369 | $1.8M | -100.0% |
| Invesco Ltd. | Decreased | 6,325 | $1.8M | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 4,931 | $1.7M | -99.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 5,935 | $1.7M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 5,674 | $1.6M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 5,342 | $1.5M | -99.9% |
| BANK OF NOVA SCOTIA | Decreased | 4,813 | $1.4M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 4,751 | $1.4M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 4,620 | $1.3M | -99.9% |
| AQR Capital Management LLC | Decreased | 4,478 | $1.3M | -100.0% |
| Invesco Ltd. | Decreased | 4,095 | $1.2M | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 4,062 | $1.2M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 3,865 | $1.1M | -99.9% |
| Fiera Capital Corp | Decreased | 3,840 | $1.1M | -92.5% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 3,807 | $1.1M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 3,687 | $1.1M | -100.0% |
| Invesco Ltd. | Decreased | 3,553 | $1.0M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 3,350 | $961.0K | -99.9% |
| M&T BANK CORP | Decreased | 3,249 | $932.0K | -91.5% |
| Russell Investments Group, Ltd. | Decreased | 3,091 | $844.3K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,747 | $788.0K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 2,728 | $782.6K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 2,636 | $756.2K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 2,599 | $745.5K | -100.0% |
| Amundi | Decreased | 2,385 | $684.2K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,222 | $637.4K | -99.9% |
| TORONTO DOMINION BANK | Decreased | 2,187 | $627.4K | -99.9% |
| AQR Capital Management LLC | Decreased | 2,177 | $624.5K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 2,101 | $602.7K | -99.9% |
| Pathstone Holdings, LLC | Decreased | 2,060 | $590.9K | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 2,056 | $589.8K | -99.9% |
| Amundi | Decreased | 1,931 | $553.9K | -100.0% |
| M&T BANK CORP | Decreased | 1,881 | $539.6K | -95.1% |
| ROYAL BANK OF CANADA | Decreased | 1,729 | $496.0K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1,594 | $457.3K | -100.0% |
| UBS Group AG | Decreased | 1,532 | $439.5K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,485 | $426.0K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 1,454 | $417.1K | -100.0% |
| Lido Advisors, LLC | Decreased | 1,418 | $406.8K | -99.8% |
| Allianz Asset Management GmbH | Decreased | 1,414 | $405.6K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,232 | $353.4K | -100.0% |
| Baupost Group LLC | Increased | 1,181,131 | $338.8K | +8.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 1,100 | $315.5K | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 1,080 | $309.8K | -100.0% |
| Invesco Ltd. | Decreased | 1,037 | $297.5K | -100.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Unchanged | 1,025 | $294.0K | +0.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 940 | $269.6K | -100.0% |
| AQR Capital Management LLC | Decreased | 903 | $259.0K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 860 | $246.7K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 696 | $245.9K | -100.0% |
| M&T BANK CORP | Decreased | 796 | $228.3K | -97.9% |
| ROYAL BANK OF CANADA | Decreased | 771 | $221.0K | -100.0% |
| Invesco Ltd. | Decreased | 717 | $205.7K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 634 | $181.9K | -100.0% |
| CITIGROUP INC | Decreased | 502 | $177.4K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 535 | $153.0K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 524 | $150.2K | -100.0% |
| Marshall Wace LLP | Decreased | 400 | $141.3K | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 380 | $109.0K | -100.0% |
| AQR Capital Management LLC | Decreased | 248 | $71.1K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 239 | $68.6K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 229 | $65.7K | -100.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 222 | $63.7K | -100.0% |
| AQR Capital Management LLC | Decreased | 190 | $54.6K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 180 | $52.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 178 | $51.1K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 166 | $47.6K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 166 | $47.6K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 157 | $45.0K | -100.0% |
| Invesco Ltd. | Decreased | 126 | $36.1K | -100.0% |
| M&T BANK CORP | Decreased | 113 | $32.4K | -99.7% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 110 | $31.6K | -100.0% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 61 | $17.5K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 43 | $15.2K | -100.0% |
| FEDERATED HERMES, INC. | Decreased | 27 | $7.7K | -100.0% |
| VANGUARD GROUP INC | Decreased | 17 | $5.4K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 2 | $474 | -100.0% |
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