| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.219.295.405 $ | -66.864.406 $ | +1.005,6 % | 1.290.367.531 $ | +258.359.077 $ | +2.129,8 % | 753.530.494 $ | +53.255.976 $ | +598,1 % | |
| BlackRock, Inc. | 252.053.859 $ | -4.791.217 $ | -1,9 % | 256.845.076 $ | |||||
| VANGUARD GROUP INC | 166.334.684 $ | -7.267.578 $ | -4,2 % | 173.602.262 $ | +44.826.460 $ | +34,8 % | 128.775.802 $ | +6.565.906 $ | +5,4 % |
| DIMENSIONAL FUND ADVISORS LP | 75.105.151 $ | -1.680.750 $ | -2,2 % | 76.785.901 $ | +20.797.149 $ | +37,1 % | 55.988.752 $ | +2.800.894 $ | +5,3 % |
| CONGRESS ASSET MANAGEMENT CO | 73.406.546 $ | -227.841 $ | -0,3 % | 73.634.387 $ | +21.863.183 $ | +42,2 % | 51.771.204 $ | +6.802.277 $ | +15,1 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 65.027.104 $ | -7.235.439 $ | -10,0 % | 72.262.543 $ | +15.261.739 $ | +26,8 % | 57.000.804 $ | +1.875.721 $ | +3,4 % |
| AMERICAN CENTURY COMPANIES INC | 69.824.988 $ | +5.820 $ | +0,0 % | 69.819.168 $ | +21.967.202 $ | +45,9 % | 47.851.966 $ | +3.919.758 $ | +8,9 % |
| STATE STREET CORP | 61.213.818 $ | -1.809.052 $ | -2,9 % | 63.022.870 $ | +17.331.131 $ | +37,9 % | 45.691.739 $ | +2.188.703 $ | +5,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 41.895.522 $ | -1.688.027 $ | -3,9 % | 43.583.549 $ | +13.583.183 $ | +45,3 % | 30.000.366 $ | +1.768.643 $ | +6,3 % |
| D. E. Shaw & Co., Inc. | 28.448.861 $ | +3.882.881 $ | +15,8 % | 24.565.980 $ | +6.295.681 $ | +34,5 % | 18.270.299 $ | +4.634.406 $ | +34,0 % |
| Invesco Ltd. | 24.294.477 $ | -898.026 $ | -3,6 % | 25.192.503 $ | +6.878.920 $ | +37,6 % | 18.313.583 $ | -1.011.907 $ | -5,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.294.756 $ | +86.272 $ | +0,4 % | 24.208.484 $ | +7.948.846 $ | +48,9 % | 16.259.638 $ | +1.874.368 $ | +13,0 % |
| NORTHERN TRUST CORP | 17.193.861 $ | -2.117.252 $ | -11,0 % | 19.311.113 $ | +5.298.038 $ | +37,8 % | 14.013.075 $ | +972.481 $ | +7,5 % |
| Qube Research & Technologies Ltd | 16.336.355 $ | -2.369.217 $ | -12,7 % | 18.705.572 $ | +5.451.398 $ | +41,1 % | 13.254.174 $ | +938.434 $ | +7,6 % |
| MORGAN STANLEY | 17.345.591 $ | -462.643 $ | -2,6 % | 17.808.234 $ | +1.632.310 $ | +10,1 % | 16.175.924 $ | +3.499.802 $ | +27,6 % |
| PRUDENTIAL FINANCIAL INC | 10.460.647 $ | -5.161.454 $ | -33,0 % | 15.622.101 $ | +2.166.937 $ | +16,1 % | 13.455.164 $ | +864.502 $ | +6,9 % |
| UBS Group AG | 13.933.057 $ | +11.122.318 $ | +395,7 % | 2.810.739 $ | -240.520 $ | -7,9 % | 3.051.259 $ | +626.692 $ | +25,8 % |
| GOLDMAN SACHS GROUP INC | 11.700.761 $ | -2.145.110 $ | -15,5 % | 13.845.871 $ | |||||
| Allianz Asset Management GmbH | 4.580.583 $ | -8.452.343 $ | -64,9 % | 13.032.926 $ | +1.162.728 $ | +9,8 % | 11.870.198 $ | +1.870.322 $ | +18,7 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 12.167.536 $ | -140.646 $ | -1,1 % | 12.308.182 $ | +3.406.653 $ | +38,3 % | 8.901.529 $ | +463.577 $ | +5,5 % |
| PANAGORA ASSET MANAGEMENT INC | 11.482.156 $ | +18.385 $ | +0,2 % | 11.463.771 $ | +4.188.712 $ | +57,6 % | 7.275.059 $ | +515.750 $ | +7,6 % |
| ROYCE & ASSOCIATES LP | 10.111.312 $ | -582.278 $ | -5,4 % | 10.693.590 $ | +3.327.507 $ | +45,2 % | 7.366.083 $ | +5.100.553 $ | +225,1 % |
| OSAIC HOLDINGS, INC. | 8.945.884 $ | -1.683.888 $ | -15,8 % | 10.629.772 $ | +10.084.980 $ | +1.851,2 % | 544.792 $ | +505.985 $ | +1.303,8 % |
| BANK OF AMERICA CORP /DE/ | 7.248.590 $ | -2.882.669 $ | -28,5 % | 10.131.259 $ | +3.390.775 $ | +50,3 % | 6.740.484 $ | +856.123 $ | +14,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.188.217 $ | -3.557.068 $ | -36,5 % | 9.745.285 $ | +3.615.118 $ | +59,0 % | 6.130.167 $ | -1.300.726 $ | -17,5 % |
| ROYAL BANK OF CANADA | 91.000 $ | +13.000 $ | +16,7 % | 78.000 $ | -9.337.000 $ | -99,2 % | 9.415.000 $ | +9.025.000 $ | +2.314,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 9.004.145 $ | +1.345 $ | +0,0 % | 9.002.800 $ | +2.075.304 $ | +30,0 % | 6.927.496 $ | +504.673 $ | +7,9 % |
| Meros Investment Management, LP | 4.852.217 $ | +31.508 $ | +0,7 % | 4.820.709 $ | -4.106.962 $ | -46,0 % | 8.927.671 $ | +763.551 $ | +9,4 % |
| Matthew 25 Management Corp | 5.025.600 $ | -1.485.900 $ | -22,8 % | 6.511.500 $ | -2.383.750 $ | -26,8 % | 8.895.250 $ | -2.115.950 $ | -19,2 % |
| AMERIPRISE FINANCIAL INC | 5.120.639 $ | -3.445.078 $ | -40,2 % | 8.565.717 $ | +2.391.574 $ | +38,7 % | 6.174.143 $ | +165.219 $ | +2,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.300.741 $ | -4.202.061 $ | -49,4 % | 8.502.802 $ | +2.172.337 $ | +34,3 % | 6.330.465 $ | +227.799 $ | +3,7 % |
| Allspring Global Investments Holdings, LLC | 4.929.248 $ | -3.441.965 $ | -41,1 % | 8.371.213 $ | +7.872.639 $ | +1.579,0 % | 498.574 $ | +207.938 $ | +71,5 % |
| JPMORGAN CHASE & CO | 7.992.072 $ | -374.250 $ | -4,5 % | 8.366.322 $ | +5.158.412 $ | +160,8 % | |||
| Trexquant Investment LP | 3.531.461 $ | -4.232.909 $ | -54,5 % | 7.764.370 $ | +4.417.391 $ | +132,0 % | 3.346.979 $ | -1.757.516 $ | -34,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 5.859.542 $ | -1.689.485 $ | -22,4 % | 7.549.027 $ | -206.312 $ | -2,7 % | 7.755.339 $ | -12.332.761 $ | -61,4 % |
| LAZARD ASSET MANAGEMENT LLC | 7.282.876 $ | +333.745 $ | +4,8 % | 6.949.131 $ | +6.945.620 $ | +197.824,6 % | 3.511 $ | +1.200 $ | +51,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.648.356 $ | -940.124 $ | -14,3 % | 6.588.480 $ | +2.405.954 $ | +57,5 % | 4.182.526 $ | +514.368 $ | +14,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 6.516.779 $ | -50.084 $ | -0,8 % | 6.566.863 $ | +1.941.292 $ | +42,0 % | 4.625.571 $ | +329.814 $ | +7,7 % |
| TWO SIGMA INVESTMENTS, LP | 6.023.293 $ | +5.061.668 $ | +526,4 % | ||||||
| FMR LLC | 5.894.041 $ | +1.031.443 $ | +21,2 % | 4.862.598 $ | +1.744.974 $ | +56,0 % | 3.117.624 $ | -44.208 $ | -1,4 % |
| MILLENNIUM MANAGEMENT LLC | 1.112.863 $ | -2.793.458 $ | -71,5 % | 3.906.321 $ | -1.912.931 $ | -32,9 % | 5.819.252 $ | +4.653.414 $ | +399,1 % |
| GLOBEFLEX CAPITAL L P | 5.611.529 $ | -205.006 $ | -3,5 % | 5.816.535 $ | +2.726.827 $ | +88,3 % | 3.089.708 $ | +160.907 $ | +5,5 % |
| CITADEL ADVISORS LLC | 1.641.947 $ | +359.992 $ | +28,1 % | 1.281.955 $ | -4.440.454 $ | -77,6 % | 5.722.409 $ | +5.432.745 $ | +1.875,5 % |
| RHUMBLINE ADVISERS | 5.007.875 $ | -314.282 $ | -5,9 % | 5.322.157 $ | +1.437.547 $ | +37,0 % | 3.884.610 $ | +324.679 $ | +9,1 % |
| STIFEL FINANCIAL CORP | 5.282.079 $ | +2.110.398 $ | +66,5 % | 3.171.681 $ | +2.452.185 $ | +340,8 % | 719.496 $ | +62.728 $ | +9,6 % |
| BARCLAYS PLC | 3.431.955 $ | -1.443.089 $ | -29,6 % | 4.875.044 $ | +1.791.405 $ | +58,1 % | 3.083.639 $ | +3.080.182 $ | +89.099,9 % |
| Legal & General Group Plc | 3.995.491 $ | -526.586 $ | -11,6 % | 4.522.077 $ | +1.160.488 $ | +34,5 % | 3.361.589 $ | +262.246 $ | +8,5 % |
| SEGALL BRYANT & HAMILL, LLC | 4.200.033 $ | +972.669 $ | +30,1 % | 3.227.364 $ | -72.703 $ | -2,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.087.003 $ | -1.105.419 $ | -26,4 % | 4.192.422 $ | +178.760 $ | +4,5 % | 4.013.662 $ | +209.025 $ | +5,5 % |
| First Eagle Investment Management, LLC | 3.686.641 $ | -293.853 $ | -7,4 % | 3.980.494 $ | +934.279 $ | +30,7 % | 3.046.215 $ | -41.226 $ | -1,3 % |
| AXA Investment Managers S.A. | 3.864.474 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.218.226 $ | +163.552 $ | +5,4 % | 3.054.674 $ | -718.147 $ | -19,0 % | 3.772.821 $ | +758.134 $ | +25,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.455.972 $ | -1.329.040 $ | -47,7 % | 2.785.012 $ | -701.800 $ | -20,1 % | 3.486.812 $ | -1.843.402 $ | -34,6 % |
| LPL Financial LLC | 452.695 $ | -2.976.145 $ | -86,8 % | 3.428.840 $ | +240.343 $ | +7,5 % | 3.188.497 $ | +16.577 $ | +0,5 % |
| FRANKLIN RESOURCES INC | 1.886.862 $ | -1.503.459 $ | -44,3 % | 3.390.321 $ | +484.232 $ | +16,7 % | 2.906.089 $ | +219.693 $ | +8,2 % |
| Swiss National Bank | 3.213.592 $ | -73.992 $ | -2,3 % | 3.287.584 $ | +945.517 $ | +40,4 % | 2.342.067 $ | +100.147 $ | +4,5 % |
| RAYMOND JAMES FINANCIAL INC | 3.166.016 $ | +79.221 $ | +2,6 % | 3.086.795 $ | +1.030.653 $ | +50,1 % | 2.056.142 $ | +36.787 $ | +1,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.264.385 $ | -1.554.718 $ | -55,1 % | 2.819.103 $ | +2.548.625 $ | +942,3 % | 270.478 $ | +1.467 $ | +0,5 % |
| AXA S.A. | 2.814.876 $ | +252.679 $ | +9,9 % | ||||||
| JANE STREET GROUP, LLC | 2.610.827 $ | +792.034 $ | +43,5 % | 1.818.793 $ | +445.429 $ | +32,4 % | 1.373.364 $ | -377.913 $ | -21,6 % |
| SEI INVESTMENTS CO | 2.273.104 $ | -94.441 $ | -4,0 % | 2.367.545 $ | +324.072 $ | +15,9 % | 2.043.473 $ | +90.215 $ | +4,6 % |
| AQR CAPITAL MANAGEMENT LLC | 2.231.229 $ | +547.845 $ | +32,5 % | 1.683.384 $ | +394.137 $ | +30,6 % | 1.289.247 $ | +133.825 $ | +11,6 % |
| MARSHALL WACE, LLP | 2.056.267 $ | -1.331.511 $ | -39,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 2.026.050 $ | +762.027 $ | +60,3 % | 1.264.023 $ | +502.815 $ | +66,1 % | 761.208 $ | +91.570 $ | +13,7 % |
| JENNISON ASSOCIATES LLC | 1.570.444 $ | +114.878 $ | +7,9 % | 1.455.566 $ | -400.778 $ | -21,6 % | 1.856.344 $ | +110.701 $ | +6,3 % |
| Engineers Gate Manager LP | 1.253.608 $ | -577.918 $ | -31,6 % | 1.831.526 $ | |||||
| Squarepoint Ops LLC | 471.375 $ | -1.354.705 $ | -74,2 % | 1.826.080 $ | -5.628 $ | -0,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.796.931 $ | -21.311 $ | -1,2 % | 1.818.242 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.705.130 $ | -62.294 $ | -3,5 % | 1.767.424 $ | +405.404 $ | +29,8 % | 1.362.020 $ | ||
| Westover Capital Advisors, LLC | 1.744.386 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.733.464 $ | +361.826 $ | +26,4 % | ||||||
| Baker Chad R | 1.717.621 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.559.742 $ | -121.093 $ | -7,2 % | 1.680.835 $ | +338.657 $ | +25,2 % | 1.342.178 $ | -49.340 $ | -3,5 % |
| Skandinaviska Enskilda Banken AB (publ) | 1.426.279 $ | -153.601 $ | -9,7 % | 1.579.880 $ | -58.587 $ | -3,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.566.982 $ | +80.624 $ | +5,4 % | 1.486.358 $ | +242.886 $ | +19,5 % | 1.243.472 $ | +53.310 $ | +4,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.502.682 $ | -56.374 $ | -3,6 % | 1.559.056 $ | +431.578 $ | +38,3 % | 1.127.478 $ | +47.051 $ | +4,4 % |
| ZACKS INVESTMENT MANAGEMENT | 1.500.380 $ | +390.853 $ | +35,2 % | 1.109.527 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.447.000 $ | +400.500 $ | +38,3 % | 1.046.500 $ | +54.500 $ | +5,5 % | |||
| COMERICA BANK | 1.344.750 $ | -87.154 $ | -6,1 % | 1.431.904 $ | +366.428 $ | +34,4 % | 1.065.476 $ | +20.371 $ | +1,9 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.381.063 $ | +33.646 $ | +2,5 % | 1.347.417 $ | +249.555 $ | +22,7 % | 1.097.862 $ | -143.507 $ | -11,6 % |
| State of Tennessee, Department of Treasury | 1.312.048 $ | -11.379 $ | -0,9 % | 1.323.427 $ | +366.298 $ | +38,3 % | 957.129 $ | +49.845 $ | +5,5 % |
| DEUTSCHE BANK AG\ | 1.318.550 $ | +12.257 $ | +0,9 % | 1.306.293 $ | +507.793 $ | +63,6 % | 798.500 $ | -165.327 $ | -17,2 % |
| VIRTUS ADVISERS, LLC | 1.199.890 $ | -43.836 $ | -3,5 % | 1.243.726 $ | +344.238 $ | +38,3 % | 899.488 $ | +46.844 $ | +5,5 % |
| CITIGROUP INC | 815.069 $ | -128.606 $ | -13,6 % | 943.675 $ | -282.216 $ | -23,0 % | 1.225.891 $ | -540.187 $ | -30,6 % |
| MACKENZIE FINANCIAL CORP | 1.093.893 $ | -31.728 $ | -2,8 % | 1.125.621 $ | +177.262 $ | +18,7 % | 948.359 $ | +44.449 $ | +4,9 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 420.391 $ | -591.119 $ | -58,4 % | 1.011.510 $ | +279.965 $ | +38,3 % | 731.545 $ | +331.294 $ | +82,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 972.844 $ | -35.541 $ | -3,5 % | 1.008.385 $ | +279.100 $ | +38,3 % | 729.285 $ | +37.980 $ | +5,5 % |
| MetLife Investment Management, LLC | 910.862 $ | -84.442 $ | -8,5 % | 995.304 $ | +275.480 $ | +38,3 % | 719.824 $ | +58.636 $ | +8,9 % |
| Creative Planning | 987.530 $ | +101.213 $ | +11,4 % | 886.317 $ | +260.092 $ | +41,5 % | 626.225 $ | -138.706 $ | -18,1 % |
| Pathstone Holdings, LLC | 917.032 $ | -64.525 $ | -6,6 % | 981.557 $ | +270.523 $ | +38,0 % | 711.034 $ | +35.166 $ | +5,2 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 952.072 $ | +118.600 $ | +14,2 % | 833.472 $ | +306.036 $ | +58,0 % | 527.436 $ | +33.420 $ | +6,8 % |
| Dynamic Technology Lab Private Ltd | 433.000 $ | -510.000 $ | -54,1 % | 943.000 $ | |||||
| Illinois Municipal Retirement Fund | 883.417 $ | +17.648 $ | +2,0 % | 865.769 $ | +242.599 $ | +38,9 % | 623.170 $ | -1.691 $ | -0,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 857.005 $ | -18.228 $ | -2,1 % | 875.233 $ | +65.201 $ | +8,0 % | 810.032 $ | -660.924 $ | -44,9 % |
| Ensign Peak Advisors, Inc | 174.947 $ | -437.597 $ | -71,4 % | 612.544 $ | -216.619 $ | -26,1 % | 829.163 $ | -137.362 $ | -14,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 812.193 $ | -11.555 $ | -1,4 % | 823.748 $ | +559.297 $ | +211,5 % | 264.451 $ | +24.804 $ | +10,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 716.343 $ | -78.465 $ | -9,9 % | 794.808 $ | +180.282 $ | +29,3 % | 614.526 $ | +44.265 $ | +7,8 % |
| Louisiana State Employees Retirement System | 745.464 $ | -30.128 $ | -3,9 % | 775.592 $ | +202.110 $ | +35,2 % | 573.482 $ | +27.882 $ | +5,1 % |
| Counterpoint Mutual Funds LLC | 405.999 $ | -349.323 $ | -46,2 % | 755.322 $ | |||||
| JANUS HENDERSON GROUP PLC | 710.542 $ | -25.558 $ | -3,5 % | 736.100 $ | +203.448 $ | +38,2 % | 532.652 $ | +30.263 $ | +6,0 % |
| EntryPoint Capital, LLC | 279.451 $ | -419.450 $ | -60,0 % | 698.901 $ | |||||
| Quantinno Capital Management LP | 655.059 $ | +140.795 $ | +27,4 % | 514.264 $ | +247.804 $ | +93,0 % | 266.460 $ | +37.645 $ | +16,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 485.864 $ | -164.829 $ | -25,3 % | 650.693 $ | |||||
| BANK OF MONTREAL /CAN/ | 591.848 $ | -21.825 $ | -3,6 % | 613.673 $ | +72.214 $ | +13,3 % | 541.459 $ | +58.494 $ | +12,1 % |
| Horizon Investments, LLC | 610.555 $ | +11.902 $ | +2,0 % | 598.653 $ | +98.761 $ | +19,8 % | 499.892 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 555.161 $ | -20.282 $ | -3,5 % | 575.443 $ | +236.712 $ | +69,9 % | 338.731 $ | +17.640 $ | +5,5 % |
| MML INVESTORS SERVICES, LLC | 564.175 $ | +81.477 $ | +16,9 % | 482.698 $ | +482.407 $ | +165.775,6 % | 291 $ | ||
| Schonfeld Strategic Advisors LLC | 554.430 $ | +47.632 $ | +9,4 % | 506.798 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 553.854 $ | ||||||||
| Quantbot Technologies LP | 7.698 $ | -543.305 $ | -98,6 % | 551.003 $ | |||||
| Cerity Partners LLC | 549.566 $ | ||||||||
| Tidal Investments LLC | 527.158 $ | +11.274 $ | +2,2 % | 515.884 $ | +213.320 $ | +70,5 % | 302.564 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 478.080 $ | -46.081 $ | -8,8 % | 524.161 $ | +70.796 $ | +15,6 % | 453.365 $ | +22.599 $ | +5,2 % |
| Central Pacific Bank - Trust Division | 493.235 $ | -23.055 $ | -4,5 % | 516.290 $ | +131.911 $ | +34,3 % | 384.379 $ | +13.728 $ | +3,7 % |
| Arizona State Retirement System | 449.819 $ | -51.335 $ | -10,2 % | 501.154 $ | +143.502 $ | +40,1 % | 357.652 $ | +26.324 $ | +7,9 % |
| Diversified Trust Co | 498.734 $ | +4.787 $ | +1,0 % | 493.947 $ | +168.716 $ | +51,9 % | 325.231 $ | +15.489 $ | +5,0 % |
| XTX Topco Ltd | 471.401 $ | +168.662 $ | +55,7 % | ||||||
| Inspire Investing, LLC | 468.345 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 447.446 $ | -16.346 $ | -3,5 % | 463.792 $ | +197.541 $ | +74,2 % | 266.251 $ | +13.866 $ | +5,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 239.358 $ | -213.958 $ | -47,2 % | 453.316 $ | +143.782 $ | +46,5 % | 309.534 $ | -398.198 $ | -56,3 % |
| HSBC HOLDINGS PLC | 290.835 $ | -83.710 $ | -22,3 % | 374.545 $ | -78.515 $ | -17,3 % | 453.060 $ | +70.115 $ | +18,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 403.612 $ | -26.523 $ | -6,2 % | 430.135 $ | +115.180 $ | +36,6 % | 314.955 $ | +38.127 $ | +13,8 % |
| AE Wealth Management LLC | 417.116 $ | +39.201 $ | +10,4 % | 377.915 $ | +152.177 $ | +67,4 % | 225.738 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 322.209 $ | -11.970 $ | -3,6 % | 334.179 $ | -80.194 $ | -19,4 % | 414.373 $ | +21.974 $ | +5,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 376.920 $ | ||||||||
| Atria Investments, Inc | 333.076 $ | -32.242 $ | -8,8 % | 365.318 $ | +93.439 $ | +34,4 % | 271.879 $ | +25.863 $ | +10,5 % |
| Cetera Investment Advisers | 364.121 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 349.000 $ | +19.084 $ | +5,8 % | 329.916 $ | +91.314 $ | +38,3 % | 238.602 $ | -23.398 $ | -8,9 % |
| Ethic Inc. | 342.020 $ | +7.560 $ | +2,3 % | 334.460 $ | +85.772 $ | +34,5 % | 248.688 $ | +27.906 $ | +12,6 % |
| ProShare Advisors LLC | 314.994 $ | -1.408 $ | -0,4 % | 316.402 $ | +45.254 $ | +16,7 % | 271.148 $ | +2.713 $ | +1,0 % |
| Aquatic Capital Management LLC | 312.928 $ | +8.752 $ | +2,9 % | 304.176 $ | -102.941 $ | -25,3 % | |||
| Magnetar Financial LLC | 300.782 $ | -557.477 $ | -65,0 % | ||||||
| Man Group plc | 296.929 $ | ||||||||
| RHS Financial, LLC | 232.741 $ | -57.527 $ | -19,8 % | 290.268 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 275.523 $ | ||||||||
| NORDEN GROUP LLC | 254.268 $ | +39.909 $ | +18,6 % | 214.359 $ | |||||
| Maryland State Retirement & Pension System | 237.543 $ | -5.264 $ | -2,2 % | 242.807 $ | |||||
| Cornerstone Investment Partners, LLC | 228.469 $ | -8.202 $ | -3,5 % | 236.671 $ | |||||
| STRS OHIO | 226.044 $ | -262.020 $ | -53,7 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 224.449 $ | ||||||||
| Verition Fund Management LLC | 223.330 $ | ||||||||
| WealthTrust Axiom LLC | 214.984 $ | -7.854 $ | -3,5 % | 222.838 $ | |||||
| Horizon Investment Services, LLC | 221.713 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 219.982 $ | +152.494 $ | +226,0 % | 67.488 $ | +31.698 $ | +88,6 % | 35.790 $ | +239 $ | +0,7 % |
| Pictet Asset Management Holding SA | 208.814 $ | -7.628 $ | -3,5 % | 216.442 $ | -6.976 $ | -3,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 208.758 $ | -1.355.070 $ | -86,7 % | ||||||
| Diametric Capital, LP | 205.519 $ | ||||||||
| BAILARD, INC. | 203.956 $ | ||||||||
| Bradley & Co. Private Wealth Management, LLC | 183.992 $ | -6.723 $ | -3,5 % | 190.715 $ | +52.786 $ | +38,3 % | 137.929 $ | +7.183 $ | +5,5 % |
| Ameritas Investment Partners, Inc. | 135.300 $ | -4.943 $ | -3,5 % | 140.243 $ | +21.842 $ | +18,4 % | 118.401 $ | +6.166 $ | +5,5 % |
| SIGNATUREFD, LLC | 134.156 $ | -4.901 $ | -3,5 % | 139.057 $ | +38.781 $ | +38,7 % | 100.276 $ | +5.223 $ | +5,5 % |
| GAMMA Investing LLC | 119.079 $ | -9.964 $ | -7,7 % | 129.043 $ | +36.260 $ | +39,1 % | 92.783 $ | +8.066 $ | +9,5 % |
| Millstone Evans Group, LLC | 124.384 $ | -4.544 $ | -3,5 % | 128.928 $ | +35.685 $ | +38,3 % | 93.243 $ | +4.856 $ | +5,5 % |
| Tower Research Capital LLC (TRC) | 108.748 $ | +38.222 $ | +54,2 % | 70.526 $ | -50.093 $ | -41,5 % | 120.619 $ | +97.704 $ | +426,4 % |
| Kemnay Advisory Services Inc. | 97.525 $ | ||||||||
| State of Wyoming | 76.333 $ | +65.799 $ | +624,6 % | 10.534 $ | +1.702 $ | +19,3 % | 8.832 $ | -59.854 $ | -87,1 % |
| Versant Capital Management, Inc | 69.465 $ | +212 $ | +0,3 % | 69.253 $ | +19.168 $ | +38,3 % | 50.085 $ | +1.318 $ | +2,7 % |
| QUADRANT CAPITAL GROUP LLC | 64.272 $ | -2.348 $ | -3,5 % | 66.620 $ | +21.682 $ | +48,2 % | |||
| Blue Trust, Inc. | 61.396 $ | +27.594 $ | +81,6 % | 33.802 $ | |||||
| US BANCORP \DE\ | 54.444 $ | +5.766 $ | +11,8 % | 48.678 $ | +13.892 $ | +39,9 % | 34.786 $ | -16.738 $ | -32,5 % |
| Arax Advisory Partners | 20.187 $ | -27.651 $ | -57,8 % | 47.838 $ | +34.756 $ | +265,7 % | 13.082 $ | +11.871 $ | +980,3 % |
| EverSource Wealth Advisors, LLC | 42.942 $ | -3.014 $ | -6,6 % | 45.956 $ | +11.066 $ | +31,7 % | 34.890 $ | ||
| RICHARDSON FINANCIAL SERVICES INC. | 45.845 $ | +439 $ | +1,0 % | 45.406 $ | +32.760 $ | +259,1 % | 12.646 $ | +960 $ | +8,2 % |
| Clearstead Advisors, LLC | 41.880 $ | -3.614 $ | -7,9 % | 45.494 $ | +14.099 $ | +44,9 % | 31.395 $ | +1.635 $ | +5,5 % |
| Rockefeller Capital Management L.P. | 25.805 $ | -18.882 $ | -42,3 % | 44.687 $ | |||||
| Federation des caisses Desjardins du Quebec | 41.880 $ | -1.530 $ | -3,5 % | 43.410 $ | +12.015 $ | +38,3 % | 31.395 $ | +1.635 $ | +5,5 % |
| WEXFORD CAPITAL LP | 42.770 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 38.501 $ | -1.696 $ | -4,2 % | 40.197 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.276 $ | -1.786 $ | -5,2 % | 34.062 $ | +8.172 $ | +31,6 % | 25.890 $ | -378 $ | -1,4 % |
| IFP Advisors, Inc | 33.113 $ | -863 $ | -2,5 % | 33.976 $ | +9.403 $ | +38,3 % | 24.573 $ | +23.739 $ | +2.846,4 % |
| Pinnacle Wealth Planning Services, Inc. | 33.392 $ | ||||||||
| Farther Finance Advisors, LLC | 15.369 $ | -9.125 $ | -37,3 % | 24.494 $ | -6.530 $ | -21,0 % | 31.024 $ | -34.534 $ | -52,7 % |
| Brooklyn Investment Group | 29.178 $ | +23.503 $ | +414,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 25.184 $ | -3.293 $ | -11,6 % | 28.477 $ | +12.633 $ | +79,7 % | 15.844 $ | +11.993 $ | +311,4 % |
| GW&K Investment Management, LLC | 27.736 $ | +2.215 $ | +8,7 % | 25.521 $ | +1.923 $ | +8,1 % | 23.598 $ | +108 $ | +0,5 % |
| CIBC Private Wealth Group LLC | 27.390 $ | +17.261 $ | +170,4 % | 10.129 $ | +7.994 $ | +374,4 % | 2.135 $ | -338 $ | -13,7 % |
| Smartleaf Asset Management LLC | 24.251 $ | +1.986 $ | +8,9 % | 22.265 $ | +10.882 $ | +95,6 % | 11.383 $ | -8.801 $ | -43,6 % |
| LSV ASSET MANAGEMENT | 23.554 $ | -273 $ | -1,1 % | 23.827 $ | +5.651 $ | +31,1 % | 18.176 $ | +465 $ | +2,6 % |
| McIlrath & Eck, LLC | 20.242 $ | -1.116 $ | -5,2 % | 21.358 $ | |||||
| Quarry LP | 251 $ | -19.821 $ | -98,7 % | 20.072 $ | +7.394 $ | +58,3 % | |||
| CULLEN/FROST BANKERS, INC. | 18.058 $ | +1.562 $ | +9,5 % | 16.496 $ | |||||
| Crewe Advisors LLC | 15.301 $ | +1.033 $ | +7,2 % | 14.268 $ | |||||
| Advisory Services Network, LLC | 14.730 $ | ||||||||
| SIMPLEX TRADING, LLC | 13.960 $ | +13.946 $ | +99.614,3 % | 14 $ | +8 $ | +133,3 % | 6 $ | +2 $ | +50,0 % |
| Salomon & Ludwin, LLC | 13.122 $ | +1.462 $ | +12,5 % | 11.660 $ | |||||
| ASSETMARK, INC | 13.094 $ | +939 $ | +7,7 % | 12.155 $ | |||||
| Reynders McVeigh Capital Management, LLC | 11.331 $ | +710 $ | +6,7 % | 10.621 $ | +3.868 $ | +57,3 % | 6.753 $ | +853 $ | +14,5 % |
| Allworth Financial LP | 10.987 $ | +380 $ | +3,6 % | 10.607 $ | +3.731 $ | +54,3 % | 6.876 $ | +505 $ | +7,9 % |
| ALGERT GLOBAL LLC | 10.152 $ | +6.843 $ | +206,8 % | 3.309 $ | +1.266 $ | +62,0 % | 2.043 $ | -1.963 $ | -49,0 % |
| UMB Bank, n.a. | 9.940 $ | +911 $ | +10,1 % | 9.029 $ | +3.587 $ | +65,9 % | 5.442 $ | +2.406 $ | +79,2 % |
| CX Institutional | 9.426 $ | -270 $ | -2,8 % | 9.696 $ | |||||
| Steward Partners Investment Advisory, LLC | 8.567 $ | +2.731 $ | +46,8 % | 5.836 $ | +1.618 $ | +38,4 % | 4.218 $ | +224 $ | +5,6 % |
| Pineridge Advisors LLC | 6.871 $ | +1.350 $ | +24,5 % | ||||||
| S&T BANK/PA | 6.635 $ | +346 $ | +5,5 % | ||||||
| Optiver Holding B.V. | 3.853 $ | -2.745 $ | -41,6 % | 6.598 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.253 $ | +50 $ | +1,0 % | 5.203 $ | +3.741 $ | +255,9 % | 1.462 $ | +141 $ | +10,7 % |
| Parkside Financial Bank & Trust | 4.920 $ | ||||||||
| FIFTH THIRD BANCORP | 4.886 $ | +2.310 $ | +89,7 % | 2.576 $ | +1.257 $ | +95,3 % | 1.319 $ | -903 $ | -40,6 % |
| CSM Advisors, LLC | 4.197 $ | +67 $ | +1,6 % | 4.130 $ | +1.507 $ | +57,5 % | 2.623 $ | ||
| MassMutual Private Wealth & Trust, FSB | 3.267 $ | -466 $ | -12,5 % | 3.733 $ | +1.033 $ | +38,3 % | 2.700 $ | +141 $ | +5,5 % |
| Park Square Financial Group, LLC | 3.119 $ | ||||||||
| MAI Capital Management | 3.098 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.951 $ | -140 $ | -4,5 % | 3.091 $ | +843 $ | +37,5 % | 2.248 $ | +115 $ | +5,4 % |
| Cedar Mountain Advisors, LLC | 2.799 $ | -100 $ | -3,4 % | 2.899 $ | +804 $ | +38,4 % | 2.095 $ | +111 $ | +5,6 % |
| HHM Wealth Advisors, LLC | 2.792 $ | -102 $ | -3,5 % | 2.894 $ | +801 $ | +38,3 % | 2.093 $ | +109 $ | +5,5 % |
| GROUP ONE TRADING LLC | 2.792 $ | -102 $ | -3,5 % | 2.894 $ | -1.074 $ | -27,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.848 $ | +70 $ | +2,5 % | 2.778 $ | +350 $ | +14,4 % | 2.428 $ | +523 $ | +27,5 % |
| Front Street Capital Management, Inc. | 1.816 $ | -981 $ | -35,1 % | 2.797 $ | +774 $ | +38,3 % | 2.023 $ | +87 $ | +4,5 % |
| Achmea Investment Management B.V. | 2.643 $ | +732 $ | +38,3 % | 1.911 $ | +100 $ | +5,5 % | |||
| CANADA LIFE ASSURANCE Co | 1.363 $ | -1.232 $ | -47,5 % | 2.595 $ | +701 $ | +37,0 % | 1.894 $ | +138 $ | +7,9 % |
| Financial Network Wealth Advisors LLC | 2.373 $ | -87 $ | -3,5 % | 2.460 $ | +681 $ | +38,3 % | 1.779 $ | +93 $ | +5,5 % |
| Jackson Creek Investment Advisors LLC | 2.209 $ | -176 $ | -7,4 % | 2.385 $ | +659 $ | +38,2 % | 1.726 $ | ||
| JPL Wealth Management, LLC | 2.258 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.731 $ | +1.729 $ | +86.450,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| PRIVATE TRUST CO NA | 1.564 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.564 $ | +1.542 $ | +7.009,1 % | 22 $ | +6 $ | +37,5 % | 16 $ | ||
| ExodusPoint Capital Management, LP | 1.269 $ | ||||||||
| HRT FINANCIAL LP | 1.249 $ | ||||||||
| Summit Global Investments | 1.117 $ | -58 $ | -4,9 % | 1.175 $ | +176 $ | +17,6 % | 999 $ | +65 $ | +7,0 % |
| WPG Advisers, LLC | 1.117 $ | -41 $ | -3,5 % | 1.158 $ | +321 $ | +38,4 % | 837 $ | +43 $ | +5,4 % |
| State of Alaska, Department of Revenue | 1.138 $ | +199 $ | +21,2 % | 939 $ | +210 $ | +28,8 % | 729 $ | +89 $ | +13,9 % |
| Clearstead Trust, LLC | 1.042 $ | +288 $ | +38,2 % | 754 $ | |||||
| Geneos Wealth Management Inc. | 900 $ | -489 $ | -35,2 % | ||||||
| CENTRAL TRUST Co | 810 $ | ||||||||
| Root Financial Partners, LLC | 754 $ | -27 $ | -3,5 % | 781 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 649 $ | +614 $ | +1.754,3 % | 35 $ | -189 $ | -84,4 % | 224 $ | -113 $ | -33,5 % |
| JONES FINANCIAL COMPANIES LLLP | 642 $ | +74 $ | +13,0 % | 568 $ | +146 $ | +34,6 % | 422 $ | ||
| SG Americas Securities, LLC | 585 $ | +144 $ | +32,7 % | 441 $ | +332 $ | +304,6 % | 109 $ | -216 $ | -66,5 % |
| AMALGAMATED BANK | 473 $ | -17 $ | -3,5 % | 490 $ | +142 $ | +40,8 % | 348 $ | +18 $ | +5,5 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 410 $ | -73 $ | -15,1 % | 483 $ | +84 $ | +21,1 % | 399 $ | +20 $ | +5,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 466 $ | +132 $ | +39,5 % | 334 $ | +51 $ | +18,0 % | 283 $ | -21 $ | -6,9 % |
| GSA CAPITAL PARTNERS LLP | 450 $ | -224 $ | -33,2 % | ||||||
| True Wealth Design, LLC | 419 $ | -16 $ | -3,7 % | 435 $ | +121 $ | +38,5 % | 314 $ | +16 $ | +5,4 % |
| Stephens Consulting, LLC | 419 $ | +22 $ | +5,5 % | ||||||
| Turning Point Benefit Group, Inc. | 335 $ | -7 $ | -2,0 % | 342 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 308 $ | -11 $ | -3,4 % | 319 $ | +88 $ | +38,1 % | 231 $ | +12 $ | +5,5 % |
| Caitong International Asset Management Co., Ltd | 307 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 286 $ | -10 $ | -3,4 % | 296 $ | +82 $ | +38,3 % | 214 $ | +11 $ | +5,4 % |
| Manchester Capital Management LLC | 252 $ | -9 $ | -3,4 % | 261 $ | +72 $ | +38,1 % | 189 $ | +10 $ | +5,6 % |
| Harvest Fund Management Co., Ltd | 66 $ | -179 $ | -73,1 % | 245 $ | +233 $ | +1.941,7 % | 12 $ | +1 $ | +9,1 % |
| Vestcor Inc | 239 $ | ||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 140 $ | -5 $ | -3,4 % | 145 $ | -64 $ | -30,6 % | 209 $ | +11 $ | +5,6 % |
| Abound Wealth Management | 196 $ | -7 $ | -3,4 % | 203 $ | +56 $ | +38,1 % | 147 $ | -12 $ | -7,5 % |
| GILPIN WEALTH MANAGEMENT, LLC | 196 $ | ||||||||
| DekaBank Deutsche Girozentrale | 71 $ | -48 $ | -40,3 % | 119 $ | +32 $ | +36,8 % | 87 $ | ||
| CWM, LLC | 79 $ | -4 $ | -4,8 % | 83 $ | +31 $ | +59,6 % | 52 $ | +10 $ | +23,8 % |
| BESSEMER GROUP INC | 61 $ | +55 $ | +916,7 % | 6 $ | +4 $ | +200,0 % | 2 $ | +0 $ | +0,0 % |
| Dunhill Financial, LLC | 17 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 10 $ | +8 $ | +400,0 % | 2 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.219.295.405 $ | -66.864.406 $ | +1.005,6 % | 1.290.367.531 $ | +258.359.077 $ | +2.129,8 % | 753.530.494 $ | +53.255.976 $ | +598,1 % | |