| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 454.961 $ | +62.618 $ | +16,0 % | 4.164.300.848 $ | -519.086.219 $ | +1.189,7 % | 4.611.836.319 $ | -131.404.661.354 $ | +1.716,8 % | 135.007.270.974 $ | +15.834.719.582 $ | +1.350,2 % | |
| Conestoga Capital Advisors, LLC | 120.292.609 $ | -11.793.232 $ | -8,9 % | 132.085.841 $ | -131.366.153.159 $ | -99,9 % | 131.498.239.000 $ | +15.475.377.000 $ | +13,3 % | |||
| VANGUARD GROUP INC | 607.364.899 $ | -31.084.833 $ | -4,9 % | 638.449.732 $ | +743.604 $ | +0,1 % | 637.706.128 $ | +76.915.244 $ | +13,7 % | |||
| BlackRock, Inc. | 509.047.893 $ | -40.198.326 $ | -7,3 % | 549.246.219 $ | ||||||||
| STATE STREET CORP | 256.321.846 $ | -29.498.641 $ | -10,3 % | 285.820.487 $ | -1.246.356 $ | -0,4 % | 287.066.843 $ | +27.412.194 $ | +10,6 % | |||
| Champlain Investment Partners, LLC | 169.916.867 $ | -83.493.375 $ | -32,9 % | 253.410.242 $ | -26.038.677 $ | -9,3 % | 279.448.919 $ | +24.402.683 $ | +9,6 % | |||
| APG Asset Management N.V. | 204.201.305 $ | -36.143.142 $ | -15,0 % | 240.344.447 $ | -26.105.535 $ | -9,8 % | 266.449.982 $ | +18.464.983 $ | +7,4 % | |||
| JPMORGAN CHASE & CO | 154.174.305 $ | -106.097.612 $ | -40,8 % | 260.271.917 $ | -37.137.837 $ | -12,5 % | ||||||
| COOKE & BIELER LP | 143.970.664 $ | +2.078.301 $ | +1,5 % | 141.892.363 $ | +5.562.815 $ | +4,1 % | 136.329.548 $ | +31.967.828 $ | +30,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 105.203.578 $ | -6.683.127 $ | -6,0 % | 111.886.705 $ | -27.840.308 $ | -19,9 % | 139.727.013 $ | +16.955.408 $ | +13,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 122.459.799 $ | -7.405.985 $ | -5,7 % | 129.865.784 $ | +6.199.073 $ | +5,0 % | 123.666.711 $ | +15.283.071 $ | +14,1 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 114.571.042 $ | +5.445.280 $ | +5,0 % | 109.125.762 $ | +20.627.202 $ | +23,3 % | 88.498.560 $ | |||||
| Madison Asset Management, LLC | 90.998.633 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.416.952 $ | -6.879.241 $ | -22,7 % | 30.296.193 $ | -55.669.147 $ | -64,8 % | 85.965.340 $ | +7.753.899 $ | +9,9 % | |||
| Invesco Ltd. | 69.965.109 $ | -7.972.733 $ | -10,2 % | 77.937.842 $ | +2.694.145 $ | +3,6 % | 75.243.697 $ | +13.537.866 $ | +21,9 % | |||
| MORGAN STANLEY | 64.700.311 $ | -12.966.377 $ | -16,7 % | 77.666.688 $ | +940.992 $ | +1,2 % | 76.725.696 $ | +29.241.247 $ | +61,6 % | |||
| FRANKLIN RESOURCES INC | 72.464.150 $ | +49.143.503 $ | +210,7 % | 23.320.647 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.132.375 $ | -4.844.951 $ | -6,8 % | 70.977.326 $ | -698.877 $ | -1,0 % | 71.676.203 $ | +9.377.253 $ | +15,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 69.916.003 $ | +11.685.623 $ | +20,1 % | 58.230.380 $ | +57.079.784 $ | +4.960,9 % | 1.150.596 $ | +136.528 $ | +13,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 58.323.699 $ | -5.954.363 $ | -9,3 % | 64.278.062 $ | -4.419.883 $ | -6,4 % | 68.697.945 $ | +6.328.606 $ | +10,1 % | |||
| NORGES BANK | 66.877.667 $ | +14.710.500 $ | +28,2 % | 52.167.167 $ | ||||||||
| NORTHERN TRUST CORP | 53.279.059 $ | -6.251.482 $ | -10,5 % | 59.530.541 $ | -6.751.029 $ | -10,2 % | 66.281.570 $ | +8.001.486 $ | +13,7 % | |||
| BROWN ADVISORY INC | 60.904.458 $ | +16.614.673 $ | +37,5 % | 44.289.785 $ | -18.337.975 $ | -29,3 % | 62.627.760 $ | -940.701 $ | -1,5 % | |||
| AMERIPRISE FINANCIAL INC | 32.378.902 $ | -17.730.052 $ | -35,4 % | 50.108.954 $ | -10.089.044 $ | -16,8 % | 60.197.998 $ | +1.429.976 $ | +2,4 % | |||
| NIXON PEABODY TRUST CO | 59.802.929 $ | +1.577.877 $ | +2,7 % | 58.225.052 $ | +7.242.942 $ | +14,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 55.308.371 $ | +1.957.360 $ | +3,7 % | 53.351.011 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 2.508.173 $ | -50.551.664 $ | -95,3 % | 53.059.837 $ | +404.880 $ | +0,8 % | 52.654.957 $ | +2.209.232 $ | +4,4 % | |||
| UBS Group AG | 19.600.656 $ | -27.369.463 $ | -58,3 % | 46.970.119 $ | -2.827.001 $ | -5,7 % | 49.797.120 $ | +37.185.447 $ | +294,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 41.151.615 $ | -7.202.868 $ | -14,9 % | 48.354.483 $ | -286.622 $ | -0,6 % | 48.641.105 $ | +7.968.493 $ | +19,6 % | |||
| JANE STREET GROUP, LLC | 926.250 $ | -46.901.811 $ | -98,1 % | 47.828.061 $ | +47.182.478 $ | +7.308,5 % | ||||||
| SEI INVESTMENTS CO | 30.961.461 $ | -9.322.470 $ | -23,1 % | 40.283.931 $ | +623.743 $ | +1,6 % | 39.660.188 $ | +19.286.763 $ | +94,7 % | |||
| Aberdeen Group plc | 25.014.188 $ | -12.599.096 $ | -33,5 % | 37.613.284 $ | ||||||||
| ProShare Advisors LLC | 31.970.189 $ | -2.055.965 $ | -6,0 % | 34.026.154 $ | -3.005.515 $ | -8,1 % | 37.031.669 $ | +9.529.348 $ | +34,6 % | |||
| Copeland Capital Management, LLC | 28.510.773 $ | -4.131.631 $ | -12,7 % | 32.642.404 $ | -952.859 $ | -2,8 % | 33.595.263 $ | +2.061.248 $ | +6,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 7.521.135 $ | -23.949.091 $ | -76,1 % | 31.470.226 $ | ||||||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 29.732.713 $ | +478.576 $ | +1,6 % | 29.254.137 $ | +5.832.605 $ | +24,9 % | 23.421.532 $ | |||||
| Foresight Group Ltd Liability Partnership | 19.776.403 $ | -8.137.825 $ | -29,2 % | 27.914.228 $ | -1.216.559 $ | -4,2 % | 29.130.787 $ | +1.968.200 $ | +7,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 29.063.168 $ | +2.169.831 $ | +8,1 % | 26.893.337 $ | +1.312.679 $ | +5,1 % | 25.580.658 $ | +3.198.111 $ | +14,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 28.076.866 $ | -723.134 $ | -2,5 % | 28.800.000 $ | ||||||||
| ROYAL BANK OF CANADA | 24.512.000 $ | +14.156.000 $ | +136,7 % | 10.356.000 $ | +112.000 $ | +1,1 % | 10.244.000 $ | +3.291.000 $ | +47,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 18.645.581 $ | -5.036.757 $ | -21,3 % | 23.682.338 $ | +23.664.615 $ | +133.524,9 % | 17.723 $ | +2.495 $ | +16,4 % | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4.610.911 $ | -42.034 $ | -0,9 % | 4.652.945 $ | -18.352.945 $ | -79,8 % | 23.005.890 $ | +2.748.294 $ | +13,6 % | |||
| Triodos Investment Management BV | 19.833.540 $ | -1.159.000 $ | -5,5 % | 20.992.540 $ | +553.880 $ | +2,7 % | 20.438.660 $ | +2.381.440 $ | +13,2 % | |||
| Allspring Global Investments Holdings, LLC | 11.580.367 $ | -1.634.284 $ | -12,4 % | 13.214.651 $ | -7.701.936 $ | -36,8 % | 20.916.587 $ | +3.398.918 $ | +19,4 % | |||
| BANK OF AMERICA CORP /DE/ | 20.181.805 $ | +3.053.614 $ | +17,8 % | 17.128.191 $ | +2.081.988 $ | +13,8 % | 15.046.203 $ | +844.557 $ | +5,9 % | |||
| Capital World Investors | 18.070.358 $ | -1.346.193 $ | -6,9 % | 19.416.551 $ | +512.298 $ | +2,7 % | 18.904.253 $ | |||||
| RHUMBLINE ADVISERS | 16.080.571 $ | -2.198.547 $ | -12,0 % | 18.279.118 $ | -412.489 $ | -2,2 % | 18.691.607 $ | +2.736.186 $ | +17,1 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 16.081.301 $ | -1.582.911 $ | -9,0 % | 17.664.212 $ | +483.173 $ | +2,8 % | 17.181.039 $ | |||||
| WELLS FARGO & COMPANY/MN | 17.516.908 $ | +6.373.050 $ | +57,2 % | 11.143.858 $ | -316.658 $ | -2,8 % | 11.460.516 $ | +1.416.334 $ | +14,1 % | |||
| COMERICA BANK | 16.566.540 $ | +2.940.283 $ | +21,6 % | 13.626.257 $ | +76.742 $ | +0,6 % | 13.549.515 $ | +1.685.498 $ | +14,2 % | |||
| BAILLIE GIFFORD & CO | 11.070.157 $ | -3.208.556 $ | -22,5 % | 14.278.713 $ | -1.313.807 $ | -8,4 % | 15.592.520 $ | +1.251.959 $ | +8,7 % | |||
| ROYCE & ASSOCIATES LP | 15.347.497 $ | +549.821 $ | +3,7 % | 14.797.676 $ | +10.329.316 $ | +231,2 % | 4.468.360 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 11.589.812 $ | -2.490.504 $ | -17,7 % | 14.080.316 $ | ||||||||
| EULAV Asset Management | 12.426.864 $ | -925.768 $ | -6,9 % | 13.352.632 $ | +1.256.966 $ | +10,4 % | 12.095.666 $ | +1.798.028 $ | +17,5 % | |||
| AEGON ASSET MANAGEMENT UK PLC | 12.129.907 $ | -1.181.930 $ | -8,9 % | 13.311.837 $ | +13.298.215 $ | +97.623,1 % | 13.622 $ | +3.094 $ | +29,4 % | |||
| Legal & General Group Plc | 9.136.146 $ | -3.504.290 $ | -27,7 % | 12.640.436 $ | -531.106 $ | -4,0 % | 13.171.542 $ | +1.920.272 $ | +17,1 % | |||
| Ranger Investment Management, L.P. | 12.897.507 $ | -52.562 $ | -0,4 % | 12.950.069 $ | +1.016.104 $ | +8,5 % | ||||||
| Swiss National Bank | 11.754.276 $ | -703.592 $ | -5,6 % | 12.457.868 $ | +529.732 $ | +4,4 % | 11.928.136 $ | +1.307.780 $ | +12,3 % | |||
| NICOLA WEALTH MANAGEMENT LTD. | 11.590.133 $ | -863.433 $ | -6,9 % | 12.453.566 $ | ||||||||
| LPL Financial LLC | 9.093.360 $ | -1.197.007 $ | -11,6 % | 10.290.367 $ | -1.942.525 $ | -15,9 % | 12.232.892 $ | +1.178.615 $ | +10,7 % | |||
| EDENTREE ASSET MANAGEMENT Ltd | 7.547.718 $ | -4.076.815 $ | -35,1 % | 11.624.533 $ | +356.144 $ | +3,2 % | 11.268.389 $ | +2.546.642 $ | +29,2 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.962.790 $ | -1.361.653 $ | -12,0 % | 11.324.443 $ | +615.590 $ | +5,7 % | 10.708.853 $ | +1.342.403 $ | +14,3 % | |||
| Quantinno Capital Management LP | 8.730.052 $ | -2.417.775 $ | -21,7 % | 11.147.827 $ | +609.787 $ | +5,8 % | 10.538.040 $ | +1.707.195 $ | +19,3 % | |||
| CITADEL ADVISORS LLC | 2.589.464 $ | -8.516.794 $ | -76,7 % | 11.106.258 $ | +10.737.692 $ | +2.913,4 % | 368.566 $ | -3.185.879 $ | -89,6 % | |||
| STIFEL FINANCIAL CORP | 9.595.078 $ | +4.782.691 $ | +99,4 % | 4.812.387 $ | +352.785 $ | +7,9 % | 4.459.602 $ | -203.032 $ | -4,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.584.219 $ | +237.721 $ | +2,5 % | 9.346.498 $ | +7.193.570 $ | +334,1 % | 2.152.928 $ | -16.676.054 $ | -88,6 % | |||
| FIRST MANHATTAN CO. LLC. | 9.196.040 $ | +209.684 $ | +2,3 % | 8.986.356 $ | +554.404 $ | +6,6 % | 8.431.952 $ | +939.760 $ | +12,5 % | |||
| Pier Capital, LLC | 6.857.195 $ | -620.107 $ | -8,3 % | 7.477.302 $ | -1.601.819 $ | -17,6 % | 9.079.121 $ | +493.062 $ | +5,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.890.973 $ | +703.887 $ | +9,8 % | 7.187.086 $ | -1.410.703 $ | -16,4 % | 8.597.789 $ | +793.686 $ | +10,2 % | |||
| BARCLAYS PLC | 5.581.841 $ | +2.622.391 $ | +88,6 % | 2.959.450 $ | -5.265.939 $ | -64,0 % | 8.225.389 $ | +8.222.715 $ | +307.506,2 % | |||
| CITIGROUP INC | 8.009.722 $ | -38.851 $ | -0,5 % | 8.048.573 $ | +4.544.013 $ | +129,7 % | 3.504.560 $ | +2.434.456 $ | +227,5 % | |||
| AXA S.A. | 707.659 $ | -183.319 $ | -20,6 % | 890.978 $ | -7.138.400 $ | -88,9 % | 8.029.378 $ | +604.957 $ | +8,1 % | |||
| BAHL & GAYNOR INC | 7.990.506 $ | +491.007 $ | +6,5 % | 7.499.499 $ | +474.464 $ | +6,8 % | 7.025.035 $ | +1.778.814 $ | +33,9 % | |||
| Impax Asset Management Group plc | 5.604.900 $ | -417.550 $ | -6,9 % | 6.022.450 $ | -1.531.310 $ | -20,3 % | 7.553.760 $ | +939.655 $ | +14,2 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 5.429.151 $ | -1.334.078 $ | -19,7 % | 6.763.229 $ | +73.251 $ | +1,1 % | 6.689.978 $ | +559.610 $ | +9,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.669.872 $ | -6.951.321 $ | -51,0 % | |||||||||
| AXA Investment Managers S.A. | 6.593.722 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 3.493.614 $ | -3.026.807 $ | -46,4 % | 6.520.421 $ | +1.761.228 $ | +37,0 % | 4.759.193 $ | -3.279.859 $ | -40,8 % | |||
| MetLife Investment Management, LLC | 5.814.844 $ | -581.342 $ | -9,1 % | 6.396.186 $ | +104.933 $ | +1,7 % | 6.291.253 $ | +933.548 $ | +17,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.631.163 $ | -577.123 $ | -9,3 % | 6.208.286 $ | +164.139 $ | +2,7 % | 6.044.147 $ | +751.865 $ | +14,2 % | |||
| Rodgers Brothers Inc. | 5.931.679 $ | -275.408 $ | -4,4 % | 6.207.087 $ | +142.338 $ | +2,3 % | 6.064.749 $ | +807.400 $ | +15,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.302.075 $ | -555.016 $ | -9,5 % | 5.857.091 $ | +38.104 $ | +0,7 % | 5.818.987 $ | +766.397 $ | +15,2 % | |||
| Squarepoint Ops LLC | 5.777.211 $ | +4.534.473 $ | +364,9 % | 1.242.738 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 5.148.341 $ | -581.418 $ | -10,1 % | 5.729.759 $ | +151.178 $ | +2,7 % | 5.578.581 $ | +591.268 $ | +11,9 % | |||
| Waldron Private Wealth LLC | 5.049.374 $ | -543.761 $ | -9,7 % | 5.593.135 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 841.078 $ | -4.745.545 $ | -84,9 % | 5.586.623 $ | +724.877 $ | +14,9 % | ||||||
| D. E. Shaw & Co., Inc. | 5.420.098 $ | +4.776.615 $ | +742,3 % | 643.483 $ | -13.447.852 $ | -95,4 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.309.207 $ | -425.127 $ | -9,0 % | 4.734.334 $ | -273.975 $ | -5,5 % | 5.008.309 $ | +391.388 $ | +8,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.388.328 $ | -2.613.059 $ | -52,2 % | 5.001.387 $ | +2.792.504 $ | +126,4 % | 2.208.883 $ | -224.411 $ | -9,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.369.100 $ | +2.698.644 $ | +161,6 % | 1.670.456 $ | +952.087 $ | +132,5 % | 718.369 $ | -63.049 $ | -8,1 % | |||
| Vest Financial, LLC | 4.264.368 $ | +312.436 $ | +7,9 % | 3.951.932 $ | ||||||||
| Engineers Gate Manager LP | 4.165.402 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.296.482 $ | +50.898 $ | +1,6 % | 3.245.584 $ | -805.962 $ | -19,9 % | 4.051.546 $ | +392.511 $ | +10,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.437.085 $ | -592.278 $ | -14,7 % | 4.029.363 $ | +17.690 $ | +0,4 % | 4.011.673 $ | |||||
| Man Group plc | 2.804.692 $ | -1.188.709 $ | -29,8 % | 3.993.401 $ | ||||||||
| PRENTISS SMITH & CO INC | 3.621.406 $ | -291.982 $ | -7,5 % | 3.913.388 $ | +80.972 $ | +2,1 % | 3.832.416 $ | +438.596 $ | +12,9 % | |||
| MARTIN & CO INC /TN/ | 3.720.212 $ | -162.892 $ | -4,2 % | 3.883.104 $ | +98.099 $ | +2,6 % | 3.785.005 $ | +509.564 $ | +15,6 % | |||
| DEUTSCHE BANK AG\ | 3.659.520 $ | -158.713 $ | -4,2 % | 3.818.233 $ | -36.631 $ | -1,0 % | 3.854.864 $ | +543.484 $ | +16,4 % | |||
| Qube Research & Technologies Ltd | 3.360.149 $ | -21.544.733 $ | -86,5 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.452.864 $ | -471.122 $ | -16,1 % | 2.923.986 $ | -350.555 $ | -10,7 % | 3.274.541 $ | +311.256 $ | +10,5 % | |||
| Swedbank AB | 3.185.024 $ | +2.772.744 $ | +672,5 % | 412.280 $ | ||||||||
| Ameritas Investment Partners, Inc. | 2.485.661 $ | -288.653 $ | -10,4 % | 2.774.314 $ | -317.407 $ | -10,3 % | 3.091.721 $ | +516.880 $ | +20,1 % | |||
| Allianz Asset Management GmbH | 1.929.206 $ | +1.631.181 $ | +547,3 % | 298.025 $ | -2.684.177 $ | -90,0 % | 2.982.202 $ | +274.744 $ | +10,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.554.553 $ | -261.028 $ | -9,3 % | 2.815.581 $ | +483.228 $ | +20,7 % | 2.332.353 $ | +371.254 $ | +18,9 % | |||
| Summit Financial, LLC | 2.755.783 $ | +413.854 $ | +17,7 % | |||||||||
| Pullen Investment Management, LLC | 2.566.404 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.506.496 $ | -32.397 $ | -1,3 % | 2.538.893 $ | +66.987 $ | +2,7 % | 2.471.906 $ | +307.495 $ | +14,2 % | |||
| Diversified Trust Co | 2.287.439 $ | +180.614 $ | +8,6 % | 2.106.825 $ | -170.577 $ | -7,5 % | 2.277.402 $ | +284.325 $ | +14,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.071.209 $ | +66.766 $ | +3,3 % | 2.004.443 $ | -222.198 $ | -10,0 % | 2.226.641 $ | +242.952 $ | +12,2 % | |||
| State of New Jersey Common Pension Fund D | 2.201.124 $ | +57.132 $ | +2,7 % | 2.143.992 $ | +127.768 $ | +6,3 % | 2.016.224 $ | +250.810 $ | +14,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.969.722 $ | -69.308 $ | -3,4 % | 2.039.030 $ | +68.040 $ | +3,5 % | 1.970.990 $ | +259.704 $ | +15,2 % | |||
| M&T BANK CORP | 1.838.246 $ | -95.332 $ | -4,9 % | 1.933.578 $ | -62.130 $ | -3,1 % | 1.995.708 $ | +268.861 $ | +15,6 % | |||
| Northwest & Ethical Investments L.P. | 1.116.976 $ | -839.632 $ | -42,9 % | 1.956.608 $ | +89.319 $ | +4,8 % | 1.867.289 $ | +303.867 $ | +19,4 % | |||
| BANK OF MONTREAL /CAN/ | 1.010.484 $ | -833.418 $ | -45,2 % | 1.843.902 $ | -67.615 $ | -3,5 % | 1.911.517 $ | -123.807 $ | -6,1 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 1.881.767 $ | -28.341 $ | -1,5 % | 1.910.108 $ | +104.510 $ | +5,8 % | 1.805.598 $ | +206.566 $ | +12,9 % | |||
| COMMERCE BANK | 1.769.066 $ | -135.232 $ | -7,1 % | 1.904.298 $ | ||||||||
| Arizona State Retirement System | 1.661.132 $ | -240.069 $ | -12,6 % | 1.901.201 $ | +77.637 $ | +4,3 % | 1.823.564 $ | +252.221 $ | +16,1 % | |||
| Louisiana State Employees Retirement System | 1.633.428 $ | -121.686 $ | -6,9 % | 1.755.114 $ | -104.469 $ | -5,6 % | 1.859.583 $ | +245.993 $ | +15,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 861.873 $ | -987.191 $ | -53,4 % | 1.849.064 $ | +95.192 $ | +5,4 % | 1.753.872 $ | -542.560 $ | -23,6 % | |||
| Aquatic Capital Management LLC | 223.876 $ | -1.572.363 $ | -87,5 % | 1.796.239 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.774.191 $ | +412.945 $ | +30,3 % | 1.361.246 $ | +59.705 $ | +4,6 % | 1.301.541 $ | +164.253 $ | +14,4 % | |||
| Linden Thomas Advisory Services, LLC | 1.550.796 $ | -168.700 $ | -9,8 % | 1.719.496 $ | +49.054 $ | +2,9 % | 1.670.442 $ | +179.632 $ | +12,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.474.889 $ | -149.968 $ | -9,2 % | 1.624.857 $ | -67.028 $ | -4,0 % | 1.691.885 $ | +315.493 $ | +22,9 % | |||
| Ensign Peak Advisors, Inc | 363.037 $ | -698.119 $ | -65,8 % | 1.061.156 $ | -625.369 $ | -37,1 % | 1.686.525 $ | -171.597 $ | -9,2 % | |||
| Pathstone Holdings, LLC | 1.620.179 $ | -63.055 $ | -3,7 % | 1.683.234 $ | +35.363 $ | +2,1 % | 1.647.871 $ | +256.166 $ | +18,4 % | |||
| KLP KAPITALFORVALTNING AS | 1.537.344 $ | -114.528 $ | -6,9 % | 1.651.872 $ | +93.843 $ | +6,0 % | 1.558.029 $ | +120.467 $ | +8,4 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.386.012 $ | -120.461 $ | -8,0 % | 1.506.473 $ | -77.523 $ | -4,9 % | 1.583.996 $ | +211.711 $ | +15,4 % | |||
| Callan Family Office, LLC | 1.554.682 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.545.070 $ | +1.543.338 $ | +89.107,3 % | 1.732 $ | +21 $ | +1,2 % | 1.711 $ | +230 $ | +15,5 % | |||
| HBK Sorce Advisory LLC | 830.652 $ | -711.027 $ | -46,1 % | 1.541.679 $ | -603 $ | -0,0 % | 1.542.282 $ | +195.521 $ | +14,5 % | |||
| Verition Fund Management LLC | 1.305.495 $ | -231.760 $ | -15,1 % | 1.537.255 $ | -723.971 $ | -32,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.493.626 $ | +710.707 $ | +90,8 % | 782.919 $ | +541.508 $ | +224,3 % | 241.411 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.318.593 $ | -92.553 $ | -6,6 % | 1.411.146 $ | -59.097 $ | -4,0 % | 1.470.243 $ | +189.933 $ | +14,8 % | |||
| Quantbot Technologies LP | 1.411.154 $ | +29.776 $ | +2,2 % | 1.381.378 $ | +1.118.510 $ | +425,5 % | ||||||
| BDF-GESTION | 1.257.740 $ | -93.698 $ | -6,9 % | 1.351.438 $ | -37.218 $ | -2,7 % | 1.388.656 $ | +40.135 $ | +3,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.194.324 $ | -62.991 $ | -5,0 % | 1.257.315 $ | +346.957 $ | +38,1 % | 910.358 $ | +343.841 $ | +60,7 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.245.089 $ | +578.318 $ | +86,7 % | 666.771 $ | +17.592 $ | +2,7 % | 649.179 $ | -66.815 $ | -9,3 % | |||
| Cerity Partners LLC | 1.148.051 $ | -55.987 $ | -4,6 % | 1.204.038 $ | +222.242 $ | +22,6 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.188.290 $ | -248.245 $ | -17,3 % | |||||||||
| Creative Planning | 937.335 $ | -244.480 $ | -20,7 % | 1.181.815 $ | +390.704 $ | +49,4 % | 791.111 $ | +286.915 $ | +56,9 % | |||
| FORTRESS PRIVATE LEDGER, LLC | 1.121.811 $ | -27.698 $ | -2,4 % | 1.149.509 $ | +43.476 $ | +3,9 % | 1.106.033 $ | +107.514 $ | +10,8 % | |||
| ORG Partners LLC | 1.032.903 $ | -76.948 $ | -6,9 % | 1.109.851 $ | +4.966 $ | +0,4 % | 1.104.885 $ | |||||
| Vontobel Holding Ltd. | 1.031.302 $ | -76.829 $ | -6,9 % | 1.108.131 $ | ||||||||
| Neuberger Berman Group LLC | 976.213 $ | -88.385 $ | -8,3 % | 1.064.598 $ | -557 $ | -0,1 % | 1.065.155 $ | +424.120 $ | +66,2 % | |||
| Legacy Wealth Asset Management, LLC | 1.055.483 $ | +49.906 $ | +5,0 % | 1.005.577 $ | +18.490 $ | +1,9 % | 987.087 $ | +233.100 $ | +30,9 % | |||
| GABELLI FUNDS LLC | 960.840 $ | -71.580 $ | -6,9 % | 1.032.420 $ | +27.240 $ | +2,7 % | 1.005.180 $ | +125.040 $ | +14,2 % | |||
| Raiffeisen Bank International AG | 955.586 $ | -33.081 $ | -3,3 % | 988.667 $ | -38.180 $ | -3,7 % | 1.026.847 $ | +1.878 $ | +0,2 % | |||
| Ethic Inc. | 803.584 $ | -205.522 $ | -20,4 % | 1.009.106 $ | +172.740 $ | +20,7 % | 836.366 $ | +459.827 $ | +122,1 % | |||
| Pictet Asset Management Holding SA | 916.801 $ | -13.065 $ | -1,4 % | 929.866 $ | -54.111 $ | -5,5 % | 983.977 $ | +90.119 $ | +10,1 % | |||
| Oak Thistle LLC | 983.900 $ | +465.109 $ | +89,7 % | 518.791 $ | -177.463 $ | -25,5 % | 696.254 $ | -1.045.690 $ | -60,0 % | |||
| Tidal Investments LLC | 649.528 $ | -42.710 $ | -6,2 % | 692.238 $ | -271.562 $ | -28,2 % | 963.800 $ | +143.656 $ | +17,5 % | |||
| FMR LLC | 953.141 $ | +117.503 $ | +14,1 % | 835.638 $ | +42.531 $ | +5,4 % | 793.107 $ | +132.684 $ | +20,1 % | |||
| MAI Capital Management | 864.756 $ | -85.415 $ | -9,0 % | 950.171 $ | +926.716 $ | +3.951,0 % | 23.455 $ | +8.786 $ | +59,9 % | |||
| HighTower Advisors, LLC | 901.625 $ | |||||||||||
| Cetera Investment Advisers | 816.109 $ | |||||||||||
| XTX Topco Ltd | 783.951 $ | +259.415 $ | +49,5 % | 524.536 $ | +134.047 $ | +34,3 % | ||||||
| Focus Partners Wealth | 782.749 $ | +386.324 $ | +97,5 % | 396.425 $ | -48.784 $ | -11,0 % | 445.209 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 781.542 $ | +341.179 $ | +77,5 % | |||||||||
| Sendero Wealth Management, LLC | 745.933 $ | +65.568 $ | +9,6 % | 680.365 $ | +130.196 $ | +23,7 % | 550.169 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 603.888 $ | -131.023 $ | -17,8 % | 734.911 $ | +26.092 $ | +3,7 % | 708.819 $ | +198.631 $ | +38,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 709.260 $ | -2.938 $ | -0,4 % | 712.198 $ | +245.291 $ | +52,5 % | 466.907 $ | +22.876 $ | +5,2 % | |||
| XPONANCE LLC | 705.831 $ | |||||||||||
| MARSHALL WACE, LLP | 352.308 $ | -352.491 $ | -50,0 % | 704.799 $ | +336.233 $ | +91,2 % | 368.566 $ | |||||
| PRUDENTIAL FINANCIAL INC | 369.684 $ | -335.115 $ | -47,5 % | 704.799 $ | +8.042 $ | +1,2 % | 696.757 $ | +190.676 $ | +37,7 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 686.215 $ | +18.105 $ | +2,7 % | 668.110 $ | -173.597 $ | -20,6 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 667.944 $ | -8.664.181 $ | -92,8 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 518.373 $ | -127.406 $ | -19,7 % | 645.779 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 636.614 $ | -6.668.548 $ | -91,3 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632.593 $ | -18.124 $ | -2,8 % | |||||||||
| Assenagon Asset Management S.A. | 613.774 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 326.045 $ | -280.846 $ | -46,3 % | 606.891 $ | +16.683 $ | +2,8 % | 590.208 $ | -12.101 $ | -2,0 % | |||
| Inscription Capital, LLC | 363.111 $ | -27.109 $ | -6,9 % | 390.220 $ | -210.006 $ | -35,0 % | 600.226 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 128.192 $ | -457.325 $ | -78,1 % | 585.517 $ | +72.835 $ | +14,2 % | ||||||
| Tarbox Family Office, Inc. | 521.896 $ | -38.880 $ | -6,9 % | 560.776 $ | ||||||||
| NBC SECURITIES, INC. | 553.443 $ | +553.058 $ | +143.651,4 % | 385 $ | ||||||||
| Baird Financial Group, Inc. | 543.836 $ | +46.037 $ | +9,2 % | 497.799 $ | +190.337 $ | +61,9 % | ||||||
| Apollon Wealth Management, LLC | 531.252 $ | +66.232 $ | +14,2 % | |||||||||
| Ancora Advisors LLC | 480.420 $ | -35.790 $ | -6,9 % | 516.210 $ | +13.620 $ | +2,7 % | 502.590 $ | +62.520 $ | +14,2 % | |||
| Clearstead Advisors, LLC | 485.705 $ | -22.075 $ | -4,3 % | 507.780 $ | +2.007 $ | +0,4 % | 505.773 $ | +68.783 $ | +15,7 % | |||
| MASTERINVEST Kapitalanlage GmbH | 505.773 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 380.012 $ | -117.614 $ | -23,6 % | 497.626 $ | +94.716 $ | +23,5 % | 402.910 $ | +163.659 $ | +68,4 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 425.332 $ | -48.893 $ | -10,3 % | 474.225 $ | -21.664 $ | -4,4 % | 495.889 $ | +61.687 $ | +14,2 % | |||
| Federation des caisses Desjardins du Quebec | 489.869 $ | +39.046 $ | +8,7 % | 450.823 $ | +429.714 $ | +2.035,7 % | 21.109 $ | +2.626 $ | +14,2 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 477.537 $ | +102.081 $ | +27,2 % | 375.456 $ | ||||||||
| GTS SECURITIES LLC | 470.095 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 463.495 $ | +65.397 $ | +16,4 % | 398.098 $ | +397.671 $ | +93.131,4 % | 427 $ | +63 $ | +17,3 % | |||
| RiverFront Investment Group, LLC | 426.613 $ | -29.717 $ | -6,5 % | 456.330 $ | +12.040 $ | +2,7 % | 444.290 $ | +55.268 $ | +14,2 % | |||
| OPPENHEIMER & CO INC | 454.961 $ | +62.618 $ | +16,0 % | 392.343 $ | -29.229 $ | -6,9 % | 421.572 $ | |||||
| UMB Bank, n.a. | 438.623 $ | +10.685 $ | +2,5 % | 427.938 $ | +168.099 $ | +64,7 % | 259.839 $ | +218.619 $ | +530,4 % | |||
| BCS Private Wealth Management, Inc. | 384.977 $ | -35.562 $ | -8,5 % | 420.539 $ | +420.136 $ | +104.252,1 % | 403 $ | |||||
| Entropy Technologies, LP | 418.155 $ | -359.302 $ | -46,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 416.364 $ | +175.466 $ | +72,8 % | 240.898 $ | +90.121 $ | +59,8 % | 150.777 $ | +92.101 $ | +157,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 385.843 $ | +15.790 $ | +4,3 % | 370.053 $ | -39.537 $ | -9,7 % | 409.590 $ | +91.570 $ | +28,8 % | |||
| Polymer Capital Management (HK) LTD | 380.275 $ | |||||||||||
| Redmond Asset Management, LLC | 349.893 $ | -26.066 $ | -6,9 % | 375.959 $ | +9.920 $ | +2,7 % | 366.039 $ | +45.533 $ | +14,2 % | |||
| Advisors Preferred, LLC | 375.661 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 218.276 $ | -143.933 $ | -39,7 % | 362.209 $ | +3.861 $ | +1,1 % | 358.348 $ | +26.535 $ | +8,0 % | |||
| Wilmington Savings Fund Society, FSB | 351.988 $ | +52.242 $ | +17,4 % | 299.746 $ | +82.460 $ | +37,9 % | 217.286 $ | |||||
| Rockefeller Capital Management L.P. | 279.096 $ | -70.371 $ | -20,1 % | 349.467 $ | ||||||||
| New Age Alpha Advisors, LLC | 346.703 $ | |||||||||||
| SageView Advisory Group, LLC | 345.583 $ | |||||||||||
| Utah Retirement Systems | 313.074 $ | -23.323 $ | -6,9 % | 336.397 $ | +8.876 $ | +2,7 % | 327.521 $ | +34.141 $ | +11,6 % | |||
| Bayforest Capital Ltd | 327.486 $ | +301.815 $ | +1.175,7 % | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 253.800 $ | -71.425 $ | -22,0 % | 325.225 $ | +122.469 $ | +60,4 % | 202.756 $ | -31.929 $ | -13,6 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16.655 $ | -96.417 $ | -85,3 % | 113.072 $ | -210.515 $ | -65,1 % | 323.587 $ | +40.819 $ | +14,4 % | |||
| State of Wyoming | 296.419 $ | -14.856 $ | -4,8 % | 311.275 $ | +116.270 $ | +59,6 % | 195.005 $ | |||||
| WINTON GROUP Ltd | 311.271 $ | |||||||||||
| SPINNAKER TRUST | 289.533 $ | -21.570 $ | -6,9 % | 311.103 $ | +8.209 $ | +2,7 % | 302.894 $ | +37.678 $ | +14,2 % | |||
| Kestra Advisory Services, LLC | 305.876 $ | +3.162 $ | +1,0 % | 302.714 $ | -4.982 $ | -1,6 % | 307.696 $ | +16.076 $ | +5,5 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 304.586 $ | -4.624.345 $ | -93,8 % | |||||||||
| US BANCORP \DE\ | 264.715 $ | -38.678 $ | -12,7 % | 303.393 $ | +9.022 $ | +3,1 % | 294.371 $ | +8.904 $ | +3,1 % | |||
| Sound View Wealth Advisors Group, LLC | 279.604 $ | -20.830 $ | -6,9 % | 300.434 $ | +6.921 $ | +2,4 % | 293.513 $ | +36.512 $ | +14,2 % | |||
| Kovitz Investment Group Partners, LLC | 298.583 $ | |||||||||||
| HOWE & RUSLING INC | 297.701 $ | +13.613 $ | +4,8 % | 284.088 $ | +58.592 $ | +26,0 % | 225.496 $ | |||||
| Maryland State Retirement & Pension System | 277.042 $ | -20.639 $ | -6,9 % | 297.681 $ | ||||||||
| Crossmark Global Holdings, Inc. | 280.725 $ | -16.612 $ | -5,6 % | 297.337 $ | +20.075 $ | +7,2 % | 277.262 $ | -84.622 $ | -23,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 296.821 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 293.178 $ | |||||||||||
| PARK NATIONAL CORP /OH/ | 272.238 $ | -20.281 $ | -6,9 % | 292.519 $ | +7.718 $ | +2,7 % | 284.801 $ | +32.788 $ | +13,0 % | |||
| Sequoia Financial Advisors, LLC | 284.249 $ | +81.550 $ | +40,2 % | 202.699 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 225.477 $ | -16.798 $ | -6,9 % | 242.275 $ | -40.516 $ | -14,3 % | 282.791 $ | +34.885 $ | +14,1 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 236.140 $ | -27.030 $ | -10,3 % | 263.170 $ | +11.993 $ | +4,8 % | 251.177 $ | |||||
| Aristides Capital LLC | 262.751 $ | +6.933 $ | +2,7 % | 255.818 $ | -1.770 $ | -0,7 % | ||||||
| QSV Equity Investors LLC | 226.118 $ | -30.438 $ | -11,9 % | 256.556 $ | -100 $ | -0,0 % | 256.656 $ | +34.274 $ | +15,4 % | |||
| Savant Capital, LLC | 234.468 $ | -18.672 $ | -7,4 % | 253.140 $ | +7.182 $ | +2,9 % | 245.958 $ | |||||
| GREAT LAKES ADVISORS, LLC | 204.819 $ | -21.625 $ | -9,5 % | 226.444 $ | -25.521 $ | -10,1 % | 251.965 $ | +25.916 $ | +11,5 % | |||
| Vise Technologies, Inc. | 244.562 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 241.930 $ | +6.383 $ | +2,7 % | 235.547 $ | +22.406 $ | +10,5 % | ||||||
| Farther Finance Advisors, LLC | 35.231 $ | -97.263 $ | -73,4 % | 132.494 $ | -103.891 $ | -43,9 % | 236.385 $ | +9.882 $ | +4,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 234.925 $ | -247.098 $ | -51,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 217.791 $ | -15.020 $ | -6,5 % | 232.811 $ | +11.455 $ | +5,2 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 226.788 $ | |||||||||||
| Atria Investments, Inc | 221.954 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 219.392 $ | +6.369 $ | +3,0 % | 213.023 $ | +21.537 $ | +11,2 % | 191.486 $ | -233.035 $ | -54,9 % | |||
| Versant Capital Management, Inc | 28.345 $ | -182.441 $ | -86,6 % | 210.786 $ | +5.562 $ | +2,7 % | 205.224 $ | +40.198 $ | +24,4 % | |||
| BLAIR WILLIAM & CO/IL | 209.459 $ | |||||||||||
| Empowered Funds, LLC | 204.889 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.650 $ | -53.014 $ | -78,3 % | 67.664 $ | -124.615 $ | -64,8 % | 192.279 $ | +27.625 $ | +16,8 % | |||
| OSAIC HOLDINGS, INC. | 169.089 $ | -14.631 $ | -8,0 % | 183.720 $ | +7.011 $ | +4,0 % | 176.709 $ | +46.011 $ | +35,2 % | |||
| Arax Advisory Partners | 46.476 $ | -114.839 $ | -71,2 % | 161.315 $ | +106.178 $ | +192,6 % | 55.137 $ | +19.038 $ | +52,7 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 144.126 $ | -10.737 $ | -6,9 % | 154.863 $ | +4.086 $ | +2,7 % | 150.777 $ | +18.756 $ | +14,2 % | |||
| STRS OHIO | 141.884 $ | -10.226 $ | -6,7 % | 152.110 $ | +4.013 $ | +2,7 % | 148.097 $ | |||||
| T. Rowe Price Investment Management, Inc. | 117.853 $ | -14.388 $ | -10,9 % | 132.241 $ | +2.405 $ | +1,9 % | 129.836 $ | +46.421 $ | +55,7 % | |||
| FIFTH THIRD BANCORP | 102.169 $ | -19.484 $ | -16,0 % | 121.653 $ | +7.900 $ | +6,9 % | 113.753 $ | +13.710 $ | +13,7 % | |||
| Smartleaf Asset Management LLC | 121.440 $ | +2.069 $ | +1,7 % | 119.371 $ | +105.483 $ | +759,5 % | 13.888 $ | -1.654 $ | -10,6 % | |||
| Hilltop National Bank | 111.297 $ | -8.292 $ | -6,9 % | 119.589 $ | +3.156 $ | +2,7 % | 116.433 $ | |||||
| GAMMA Investing LLC | 102.169 $ | +20.092 $ | +24,5 % | 82.077 $ | +15.400 $ | +23,1 % | 66.677 $ | +27.217 $ | +69,0 % | |||
| PRINCIPAL SECURITIES, INC. | 102.038 $ | +19.111 $ | +23,0 % | 82.927 $ | +67.345 $ | +432,2 % | ||||||
| DANSKE BANK A/S | 64.056 $ | -4.772 $ | -6,9 % | 68.828 $ | +1.816 $ | +2,7 % | 67.012 $ | |||||
| Quarry LP | 67.740 $ | +30.229 $ | +80,6 % | 37.511 $ | -23.302 $ | -38,3 % | 60.813 $ | -169.050 $ | -73,5 % | |||
| Allworth Financial LP | 63.400 $ | -2.314 $ | -3,5 % | 65.714 $ | +15.806 $ | +31,7 % | 49.908 $ | +16.039 $ | +47,4 % | |||
| NATIXIS ADVISORS, LLC | 58.159 $ | +54.120 $ | +1.339,9 % | 4.039 $ | +681 $ | +20,3 % | 3.358 $ | +1.339 $ | +66,3 % | |||
| Dixon Mitchell Investment Counsel Inc. | 56.690 $ | |||||||||||
| Parallel Advisors, LLC | 39.875 $ | -12.090 $ | -23,3 % | 51.965 $ | +2.879 $ | +5,9 % | 49.086 $ | +29.136 $ | +146,0 % | |||
| EverSource Wealth Advisors, LLC | 50.444 $ | +9.664 $ | +23,7 % | 40.780 $ | +7.609 $ | +22,9 % | 33.171 $ | +18.197 $ | +121,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 49.436 $ | +16.247 $ | +49,0 % | 33.189 $ | -1.404 $ | -4,1 % | 34.593 $ | -718 $ | -2,0 % | |||
| JFS WEALTH ADVISORS, LLC | 40.196 $ | -1.618 $ | -3,9 % | 41.814 $ | +1.104 $ | +2,7 % | 40.710 $ | +4.330 $ | +11,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 40.035 $ | +39.992 $ | +93.004,7 % | 43 $ | ||||||||
| Handelsbanken Fonder AB | 30.994 $ | -6.318 $ | -16,9 % | 37.312 $ | +5.440 $ | +17,1 % | 31.872 $ | -436 $ | -1,3 % | |||
| Steward Partners Investment Advisory, LLC | 32.028 $ | -3.418 $ | -9,6 % | 35.446 $ | -1.243 $ | -3,4 % | 36.689 $ | +30.235 $ | +468,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 35.071 $ | +21.059 $ | +150,3 % | 14.012 $ | +2.634 $ | +23,1 % | 11.378 $ | -10.527 $ | -48,1 % | |||
| Glen Eagle Advisors, LLC | 16.014 $ | -18.400 $ | -53,5 % | 34.414 $ | +17.661 $ | +105,4 % | 16.753 $ | +2.084 $ | +14,2 % | |||
| Clarity Asset Management, Inc. | 29.390 $ | -2.087 $ | -6,6 % | 31.477 $ | +89 $ | +0,3 % | 31.388 $ | +3.112 $ | +11,0 % | |||
| FIRST HORIZON CORP | 28.185 $ | -2.272 $ | -7,5 % | 30.457 $ | ||||||||
| SIGNATUREFD, LLC | 26.423 $ | -2.657 $ | -9,1 % | 29.080 $ | +2.610 $ | +9,9 % | 26.470 $ | +7.107 $ | +36,7 % | |||
| BESSEMER GROUP INC | 16.460 $ | -1.583 $ | -8,8 % | 18.043 $ | -10.828 $ | -37,5 % | 28.871 $ | +4.573 $ | +18,8 % | |||
| eCIO, Inc. | 26.743 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 26.442 $ | +3.587 $ | +15,7 % | 22.855 $ | +484 $ | +2,2 % | 22.371 $ | +2.825 $ | +14,5 % | |||
| IFP Advisors, Inc | 4.964 $ | +146 $ | +3,0 % | 4.818 $ | -20.312 $ | -80,8 % | 25.130 $ | +24.837 $ | +8.476,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 23.220 $ | -1.730 $ | -6,9 % | 24.950 $ | +658 $ | +2,7 % | 24.292 $ | +9.183 $ | +60,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 19.217 $ | -5.561 $ | -22,4 % | 24.778 $ | +21.762 $ | +721,6 % | 3.016 $ | +376 $ | +14,2 % | |||
| HUNTINGTON NATIONAL BANK | 14.894 $ | -8.678 $ | -36,8 % | 23.572 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.423 $ | |||||||||||
| CIBC Private Wealth Group LLC | 20.018 $ | +1.951 $ | +10,8 % | 18.067 $ | +644 $ | +3,7 % | 17.423 $ | -14.587 $ | -45,6 % | |||
| LRI Investments, LLC | 18.096 $ | -1.348 $ | -6,9 % | 19.444 $ | +513 $ | +2,7 % | 18.931 $ | +2.355 $ | +14,2 % | |||
| Brooklyn Investment Group | 18.764 $ | +7.175 $ | +61,9 % | |||||||||
| Westside Investment Management, Inc. | 14.926 $ | -941 $ | -5,9 % | 15.867 $ | +7.988 $ | +101,4 % | 7.879 $ | |||||
| Optiver Holding B.V. | 4.644 $ | -3.099 $ | -40,0 % | 7.743 $ | -7.670 $ | -49,8 % | 15.413 $ | +5.145 $ | +50,1 % | |||
| GF FUND MANAGEMENT CO. LTD. | 15.053 $ | |||||||||||
| SPEECE THORSON CAPITAL GROUP INC | 14.918 $ | +1.961 $ | +15,1 % | 12.957 $ | +188 $ | +1,5 % | 12.769 $ | +1.875 $ | +17,2 % | |||
| Binnacle Investments Inc | 14.798 $ | +4.914 $ | +49,7 % | 9.884 $ | +4.897 $ | +98,2 % | ||||||
| Rise Advisors, LLC | 14.302 $ | +421 $ | +3,0 % | 13.881 $ | +1.766 $ | +14,6 % | ||||||
| Cornerstone Planning Group LLC | 14.079 $ | +1.493 $ | +11,9 % | 12.586 $ | +10.781 $ | +597,3 % | 1.805 $ | -4.469 $ | -71,2 % | |||
| Caitong International Asset Management Co., Ltd | 13.421 $ | -21.785 $ | -61,9 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.445 $ | -1.782 $ | -24,7 % | 7.227 $ | -6.175 $ | -46,1 % | 13.402 $ | +5.334 $ | +66,1 % | |||
| DekaBank Deutsche Girozentrale | 13.121 $ | +2.283 $ | +21,1 % | 10.838 $ | +84 $ | +0,8 % | 10.754 $ | +1.499 $ | +16,2 % | |||
| Root Financial Partners, LLC | 12.011 $ | -894 $ | -6,9 % | 12.905 $ | ||||||||
| ASSETMARK, INC | 6.406 $ | -6.327 $ | -49,7 % | 12.733 $ | +9.717 $ | +322,2 % | 3.016 $ | |||||
| SG Americas Securities, LLC | 12.492 $ | +9.535 $ | +322,5 % | 2.957 $ | +2.556 $ | +637,4 % | 401 $ | -872 $ | -68,5 % | |||
| Advisory Services Network, LLC | 11.733 $ | |||||||||||
| Retirement Wealth Solutions LLC | 861 $ | -10.364 $ | -92,3 % | 11.225 $ | +1.396 $ | +14,2 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 320 $ | -10.566 $ | -97,1 % | 10.886 $ | +2.526 $ | +30,2 % | ||||||
| Creekmur Asset Management LLC | 9.980 $ | -72 $ | -0,7 % | 10.052 $ | +1.251 $ | +14,2 % | ||||||
| Dogwood Wealth Management LLC | 1.601 $ | -1.496 $ | -48,3 % | 3.097 $ | -6.840 $ | -68,8 % | 9.937 $ | |||||
| Wealthspire Advisors, LLC | 9.808 $ | |||||||||||
| Quent Capital, LLC | 8.007 $ | -1.629 $ | -16,9 % | 9.636 $ | +2.301 $ | +31,4 % | ||||||
| DiNuzzo Private Wealth, Inc. | 8.808 $ | -575 $ | -6,1 % | 9.383 $ | +168 $ | +1,8 % | 9.215 $ | +1.587 $ | +20,8 % | |||
| Blue Trust, Inc. | 8.604 $ | +227 $ | +2,7 % | 8.377 $ | +1.483 $ | +21,5 % | ||||||
| Private Wealth Management Group, LLC | 7.847 $ | -585 $ | -6,9 % | 8.432 $ | +223 $ | +2,7 % | 8.209 $ | +1.901 $ | +30,1 % | |||
| CoreCap Advisors, LLC | 8.167 $ | +424 $ | +5,5 % | 7.743 $ | +372 $ | +5,0 % | 7.371 $ | |||||
| Geneos Wealth Management Inc. | 8.041 $ | +1.147 $ | +16,6 % | |||||||||
| Rialto Wealth Management, LLC | 7.047 $ | -525 $ | -6,9 % | 7.572 $ | +200 $ | +2,7 % | 7.372 $ | +1.651 $ | +28,9 % | |||
| True Wealth Design, LLC | 3.524 $ | -3.359 $ | -48,8 % | 6.883 $ | -154 $ | -2,2 % | 7.037 $ | -1.472 $ | -17,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 6.406 $ | -477 $ | -6,9 % | 6.883 $ | +181 $ | +2,7 % | 6.702 $ | |||||
| Parkside Financial Bank & Trust | 6.883 $ | |||||||||||
| WPG Advisers, LLC | 6.406 $ | -477 $ | -6,9 % | 6.883 $ | +182 $ | +2,7 % | 6.701 $ | +2.300 $ | +52,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.109 $ | -524 $ | -7,9 % | 6.633 $ | +159 $ | +2,5 % | 6.474 $ | +247 $ | +4,0 % | |||
| Elyxium Wealth, LLC | 5.765 $ | |||||||||||
| Marquette Asset Management, LLC | 5.605 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 4.713 $ | -492 $ | -9,5 % | 5.205 $ | +378 $ | +7,8 % | 4.827 $ | -104 $ | -2,1 % | |||
| CANADA LIFE ASSURANCE Co | 4.028 $ | -1.172 $ | -22,5 % | 5.200 $ | +37 $ | +0,7 % | 5.163 $ | +467 $ | +9,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 4.718 $ | -333 $ | -6,6 % | 5.051 $ | +150 $ | +3,1 % | 4.901 $ | +636 $ | +14,9 % | |||
| High Note Wealth, LLC | 4.324 $ | |||||||||||
| Clayton Financial Group LLC | 4.302 $ | |||||||||||
| HRT FINANCIAL LP | 4.199 $ | |||||||||||
| First Eagle Investment Management, LLC | 3.843 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 3.363 $ | -251 $ | -6,9 % | 3.614 $ | +95 $ | +2,7 % | 3.519 $ | +438 $ | +14,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.043 $ | |||||||||||
| AMALGAMATED BANK | 2.602 $ | -290 $ | -10,0 % | 2.892 $ | -95 $ | -3,2 % | 2.987 $ | +372 $ | +14,2 % | |||
| Treasurer of the State of North Carolina | 2.482 $ | -379 $ | -13,2 % | 2.861 $ | -34 $ | -1,2 % | 2.895 $ | +411 $ | +16,5 % | |||
| WEBSTER BANK, N. A. | 2.242 $ | -167 $ | -6,9 % | 2.409 $ | +64 $ | +2,7 % | 2.345 $ | |||||
| ALBION FINANCIAL GROUP /UT | 2.242 $ | -167 $ | -6,9 % | 2.409 $ | +63 $ | +2,7 % | 2.346 $ | +292 $ | +14,2 % | |||
| Fruth Investment Management | 1.916 $ | -142 $ | -6,9 % | 2.058 $ | +39 $ | +1,9 % | 2.019 $ | +245 $ | +13,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.723 $ | -128 $ | -6,9 % | 1.851 $ | +49 $ | +2,7 % | 1.802 $ | +224 $ | +14,2 % | |||
| Fortitude Family Office, LLC | 1.601 $ | -120 $ | -7,0 % | 1.721 $ | +716 $ | +71,2 % | 1.005 $ | |||||
| TORONTO DOMINION BANK | 1.481 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.447 $ | +671 $ | +86,5 % | 776 $ | -285 $ | -26,9 % | 1.061 $ | -26 $ | -2,4 % | |||
| Golden State Wealth Management, LLC | 1.441 $ | |||||||||||
| Sunrise Financial Services, LLC | 1.441 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.282 $ | -95 $ | -6,9 % | 1.377 $ | +36 $ | +2,7 % | 1.341 $ | +167 $ | +14,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.359 $ | +988 $ | +266,3 % | 371 $ | +355 $ | +2.218,8 % | 16 $ | +11 $ | +220,0 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.201 $ | -90 $ | -7,0 % | 1.291 $ | +35 $ | +2,8 % | 1.256 $ | +156 $ | +14,2 % | |||
| Manchester Capital Management LLC | 1.282 $ | |||||||||||
| State of Alaska, Department of Revenue | 587 $ | -631 $ | -51,8 % | 1.218 $ | -31 $ | -2,5 % | 1.249 $ | +127 $ | +11,3 % | |||
| South Dakota Investment Council | 918 $ | -151 $ | -14,1 % | 1.069 $ | -1.584 $ | -59,7 % | ||||||
| SBI Securities Co., Ltd. | 961 $ | -71 $ | -6,9 % | 1.032 $ | +27 $ | +2,7 % | 1.005 $ | +418 $ | +71,2 % | |||
| Cromwell Holdings LLC | 801 $ | -60 $ | -7,0 % | 861 $ | +23 $ | +2,7 % | 838 $ | |||||
| Hunter Perkins Capital Management, LLC | 850 $ | -10 $ | -1,2 % | 860 $ | +22 $ | +2,6 % | 838 $ | |||||
| Premier Fund Managers Ltd | 298 $ | -466 $ | -61,0 % | 764 $ | +18 $ | +2,4 % | 746 $ | +85 $ | +12,9 % | |||
| Smithfield Trust Co | 599 $ | -68 $ | -10,2 % | 667 $ | +6 $ | +0,9 % | 661 $ | +56 $ | +9,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 578 $ | -43 $ | -6,9 % | 621 $ | +17 $ | +2,8 % | 604 $ | +70 $ | +13,1 % | |||
| SJS Investment Consulting Inc. | 481 $ | -36 $ | -7,0 % | 517 $ | +14 $ | +2,8 % | 503 $ | +62 $ | +14,1 % | |||
| Bogart Wealth, LLC | 480 $ | -36 $ | -7,0 % | 516 $ | ||||||||
| Bare Financial Services, Inc | 516 $ | +76 $ | +17,3 % | |||||||||
| Tortoise Investment Management, LLC | 516 $ | +181 $ | +54,0 % | 335 $ | ||||||||
| Daiwa Securities Group Inc. | 451 $ | -33 $ | -6,8 % | 484 $ | -5 $ | -1,0 % | 489 $ | +26 $ | +5,6 % | |||
| HFM Investment Advisors, LLC | 321 $ | -23 $ | -6,7 % | 344 $ | +9 $ | +2,7 % | 335 $ | +188 $ | +127,9 % | |||
| Financial Management Professionals, Inc. | 344 $ | +9 $ | +2,7 % | 335 $ | +42 $ | +14,3 % | ||||||
| Stephens Consulting, LLC | 336 $ | |||||||||||
| Arlington Trust Co LLC | 335 $ | |||||||||||
| NewSquare Capital LLC | 335 $ | |||||||||||
| Rossby Financial, LCC | 320 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 172 $ | |||||||||||
| CWM, LLC | 155 $ | +13 $ | +9,2 % | 142 $ | +25 $ | +21,4 % | 117 $ | +65 $ | +125,0 % | |||
| Covestor Ltd | 106 $ | +50 $ | +89,3 % | 56 $ | -94 $ | -62,7 % | 150 $ | +8 $ | +5,6 % | |||
| Dunhill Financial, LLC | 135 $ | |||||||||||
| CI INVESTMENTS INC. | 45 $ | -20 $ | -30,8 % | 65 $ | -6 $ | -8,5 % | ||||||
| Penserra Capital Management LLC | 32 $ | -2 $ | -5,9 % | 34 $ | +1 $ | +3,0 % | 33 $ | |||||
| GW&K Investment Management, LLC | 14 $ | +0 $ | +0,0 % | 14 $ | +5 $ | +55,6 % | ||||||
| Roble, Belko & Company, Inc | 8 $ | -1 $ | -11,1 % | 9 $ | +1 $ | +12,5 % | 8 $ | +1 $ | +14,3 % | |||
| TSFG, LLC | 7 $ | -1 $ | -12,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | +1 $ | +14,3 % | |||
| Hemington Wealth Management | 7 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Avion Wealth | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 454.961 $ | +62.618 $ | +16,0 % | 4.164.300.848 $ | -519.086.219 $ | +1.189,7 % | 4.611.836.319 $ | -131.404.661.354 $ | +1.716,8 % | 135.007.270.974 $ | +15.834.719.582 $ | +1.350,2 % | |