Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 22 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 18 |
Boston Common Asset Management, LLC | 17 | 17 | 0.01% | 0.11% | 0.22% | Q3 2019 | Q3 2023 | 17 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 16 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 14 |
Schonfeld Strategic Advisors LLC | 11 | 11 | 0.00% | 0.23% | 1.35% | Q1 2021 | Q3 2023 | 14 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 13 |
GILDER GAGNON HOWE & CO LLC | 6 | 6 | 0.05% | 0.07% | 0.12% | Q3 2019 | Q3 2023 | 12 |
BALDWIN BROTHERS LLC/MA | 12 | 12 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2023 | 12 |
MASSMUTUAL TRUST CO FSB/ADV | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2023 | 12 |
Bank of New York Mellon Corp | 11 | 11 | 0.04% | 0.06% | 0.16% | Q1 2021 | Q3 2023 | 11 |
TRIAN FUND MANAGEMENT, L.P. | 11 | 11 | 13.55% | 23.89% | 31.21% | Q1 2021 | Q3 2023 | 11 |
Lindbrook Capital, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
USS Investment Management Ltd | 11 | 11 | 0.07% | 1.17% | 4.60% | Q1 2021 | Q3 2023 | 11 |
Harbor Advisors LLC | 11 | 11 | 1.33% | 1.50% | 1.78% | Q1 2021 | Q3 2023 | 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
First Horizon Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ADVISORY RESEARCH INC | 11 | 11 | 0.58% | 1.07% | 1.67% | Q1 2021 | Q3 2023 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.10% | 0.15% | 0.20% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BARCLAYS PLC | 11 | 11 | 0.07% | 0.13% | 0.29% | Q1 2021 | Q3 2023 | 11 |
Freestone Capital Holdings, LLC | 11 | 11 | 0.01% | 0.05% | 0.11% | Q1 2021 | Q3 2023 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.04% | 0.30% | Q1 2022 | Q3 2023 | 11 |
Checchi Capital Advisers, LLC | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
ROYAL LONDON ASSET MANAGEMENT LTD | 11 | 11 | 0.01% | 1.31% | 2.34% | Q1 2021 | Q3 2023 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 11 |
Korea Investment CORP | 11 | 11 | 0.02% | 0.08% | 0.14% | Q1 2021 | Q3 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0.03% | 0.23% | 0.45% | Q1 2021 | Q3 2023 | 11 |
LPL Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
STIFEL FINANCIAL CORP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
M&G INVESTMENT MANAGEMENT LTD | 11 | 11 | 6.35% | 32.70% | 57.35% | Q1 2021 | Q3 2023 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.04% | 0.07% | 0.13% | Q1 2021 | Q3 2023 | 11 |
Allworth Financial LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ASSETMARK, INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2023 | 11 |
HSBC HOLDINGS PLC | 11 | 11 | 0.00% | 0.04% | 0.14% | Q1 2021 | Q3 2023 | 11 |
Baird Financial Group, Inc. | 11 | 11 | 0.00% | 0.04% | 0.15% | Q1 2021 | Q3 2023 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 11 |
JANICZEK WEALTH MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
DAVIS SELECTED ADVISERS | 11 | 11 | 0.07% | 0.13% | 0.25% | Q1 2021 | Q3 2023 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
Baystate Wealth Management LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
JUPITER ASSET MANAGEMENT LTD | 11 | 11 | 0.10% | 0.34% | 0.67% | Q1 2021 | Q3 2023 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Hexagon Capital Partners LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Ensign Peak Advisors, Inc | 11 | 11 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Janney Montgomery Scott LLC | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
M&T BANK CORP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Southpoint Capital Advisors LP | 11 | 11 | 1.57% | 4.16% | 8.52% | Q1 2021 | Q3 2023 | 11 |
FIL Ltd | 11 | 11 | 0.06% | 0.13% | 0.26% | Q1 2021 | Q3 2023 | 11 |
Live Oak Private Wealth LLC | 11 | 11 | 0.23% | 0.36% | 0.59% | Q1 2021 | Q3 2023 | 11 |
TD ASSET MANAGEMENT INC | 11 | 11 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
Laird Norton Wetherby Wealth Management, LLC | 11 | 11 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Parallel Advisors, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
S&CO INC | 11 | 11 | 0.09% | 0.10% | 0.13% | Q1 2021 | Q3 2023 | 11 |
LEVEL FOUR ADVISORY SERVICES, LLC | 11 | 11 | 0.05% | 0.09% | 0.13% | Q1 2021 | Q3 2023 | 11 |
LOOMIS SAYLES & CO L P | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
TRUIST FINANCIAL CORP | 11 | 11 | 0.00% | 0.11% | 0.35% | Q1 2021 | Q3 2023 | 11 |
TRILLIUM ASSET MANAGEMENT, LLC | 11 | 11 | 0.18% | 0.21% | 0.27% | Q1 2021 | Q3 2023 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Lionstone Capital Management LLC | 11 | 11 | 5.38% | 6.44% | 8.26% | Q1 2021 | Q3 2023 | 11 |
FinTrust Capital Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.07% | 0.14% | Q1 2021 | Q3 2023 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Vanguard Personalized Indexing Management, LLC | 11 | 11 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.06% | 0.12% | 0.25% | Q1 2021 | Q3 2023 | 11 |
FORSTA AP-FONDEN | 11 | 11 | 0.00% | 0.04% | 0.16% | Q1 2021 | Q3 2023 | 11 |
MISSION WEALTH MANAGEMENT, LP | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 11 | 11 | 0.05% | 0.08% | 0.12% | Q1 2021 | Q3 2023 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.34% | 0.55% | 0.69% | Q1 2021 | Q3 2023 | 11 |
GREENLEAF TRUST | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
CITIGROUP INC | 11 | 11 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q3 2023 | 11 |
Column Capital Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.04% | 0.06% | 0.11% | Q1 2021 | Q3 2023 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2023 | 11 |
NATIXIS ADVISORS, L.P. | 11 | 11 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
WHITTIER TRUST CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.01% | 0.07% | 0.14% | Q1 2021 | Q3 2023 | 11 |
SIGNATUREFD, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
RITHOLTZ WEALTH MANAGEMENT | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
BOSTON FINANCIAL MANGEMENT LLC | 11 | 11 | 0.31% | 0.85% | 1.38% | Q1 2021 | Q3 2023 | 11 |
Steward Partners Investment Advisory, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Swiss National Bank | 11 | 11 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q3 2023 | 11 |
BESSEMER GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
AXA S.A. | 11 | 11 | 0.01% | 0.05% | 0.11% | Q1 2021 | Q3 2023 | 11 |
MERCER GLOBAL ADVISORS INC /ADV | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
AVIVA PLC | 11 | 11 | 0.02% | 0.72% | 1.60% | Q1 2021 | Q3 2023 | 11 |
Assenagon Asset Management S.A. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
FIFTH THIRD BANCORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Amundi | 9 | 9 | 0.00% | 0.16% | 0.24% | Q3 2021 | Q3 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Rosenberg Matthew Hamilton | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.04% | 0.15% | Q2 2021 | Q3 2023 | 10 |
KB FINANCIAL PARTNERS, LLC | 8 | 2 | 0.00% | 0.06% | 0.12% | Q1 2021 | Q3 2023 | 10 |
OSSIAM | 10 | 10 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Banque Cantonale Vaudoise | 10 | 10 | 0.04% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 10 | 10 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2023 | 10 |
K.J. Harrison & Partners Inc | 10 | 10 | 0.25% | 0.43% | 0.61% | Q1 2021 | Q2 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2023 | 10 |
Mitsubishi UFJ Trust & Banking Corp | 10 | 10 | 0.01% | 0.34% | 1.10% | Q2 2021 | Q3 2023 | 10 |
Achmea Investment Management B.V. | 6 | 4 | 0.04% | 0.32% | 0.69% | Q1 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Global Retirement Partners, LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Zions Bancorporation, N.A. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Vontobel Holding Ltd. | 10 | 10 | 0.30% | 0.36% | 0.47% | Q2 2021 | Q3 2023 | 10 |
Spire Wealth Management | 6 | 4 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 10 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Vestmark Advisory Solutions, Inc. | 10 | 10 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q2 2023 | 10 |
Concord Wealth Partners | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
FDx Advisors, Inc. | 10 | 10 | 0.02% | 0.08% | 0.32% | Q2 2021 | Q3 2023 | 10 |
Polar Capital Holdings Plc | 10 | 10 | 0.09% | 12.69% | 24.08% | Q2 2021 | Q3 2023 | 10 |
JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
Regency Capital Management Inc.\DE | 8 | 2 | 0.38% | 1.99% | 4.98% | Q1 2021 | Q3 2023 | 10 |
Clarius Group, LLC | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Verdence Capital Advisors LLC | 8 | 2 | 0.03% | 0.08% | 0.13% | Q1 2021 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 8 | 2 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 10 |
Hawk Ridge Capital Management | 9 | 9 | 0.06% | 3.26% | 6.70% | Q2 2021 | Q2 2023 | 9 |
TFC Financial Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
Snowden Capital Advisors LLC | 8 | 1 | 0.00% | 0.04% | 0.09% | Q2 2021 | Q3 2023 | 9 |
PRUDENTIAL FINANCIAL INC | 6 | 3 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 9 |
RAYMOND JAMES TRUST N.A. | 5 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
MACKENZIE FINANCIAL CORP | 6 | 3 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 9 |
Zurich Insurance Group Ltd/FI | 6 | 3 | 0.11% | 0.40% | 1.00% | Q1 2021 | Q3 2023 | 9 |
RVW Wealth, LLC | 9 | 9 | 0.00% | 0.04% | 0.07% | Q2 2021 | Q2 2023 | 9 |
MACQUARIE GROUP LTD | 8 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 9 |
Eagle Bay Advisors LLC | 6 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
REGIONS FINANCIAL CORP | 7 | 2 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 9 |
Creative Planning | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Colonial River Wealth Management, LLC | 4 | 2 | 0.14% | 0.17% | 0.20% | Q1 2021 | Q3 2023 | 9 |
EXCHANGE TRADED CONCEPTS, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 4 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 9 |
Artemis Investment Management LLP | 5 | 4 | 0.07% | 0.50% | 0.92% | Q1 2021 | Q3 2023 | 9 |
Point72 Asset Management, L.P. | 6 | 6 | 0.00% | 0.12% | 0.43% | Q2 2022 | Q3 2023 | 9 |
TPG GP A, LLC | 8 | 8 | 0.01% | 1.21% | 2.35% | Q4 2021 | Q3 2023 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Calamos Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NORGES BANK | 8 | 8 | 0.13% | 0.14% | 0.15% | Q1 2021 | Q4 2022 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Brinker Capital Investments, LLC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 8 |
Border to Coast Pensions Partnership Ltd | 7 | 1 | 0.38% | 1.52% | 3.00% | Q2 2021 | Q2 2023 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.43% | 0.54% | 0.67% | Q3 2021 | Q2 2023 | 8 |
Norwood Investment Partners, LP | 8 | 8 | 5.60% | 10.28% | 15.10% | Q4 2021 | Q3 2023 | 8 |
Metis Global Partners, LLC | 8 | 8 | 0.06% | 0.09% | 0.17% | Q4 2021 | Q3 2023 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 3 | 0.04% | 0.65% | 1.55% | Q3 2021 | Q3 2023 | 8 |
Broad Bay Capital Management, LP | 8 | 8 | 3.14% | 3.68% | 4.82% | Q1 2021 | Q4 2022 | 8 |
Pendal Group Ltd | 8 | 8 | 0.16% | 1.64% | 2.91% | Q1 2021 | Q4 2022 | 8 |
HARBOR INVESTMENT ADVISORY, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.11% | 0.65% | Q4 2021 | Q3 2023 | 8 |
CVA Family Office, LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 8 |
COMERICA BANK | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Verition Fund Management LLC | 7 | 7 | 0.01% | 0.03% | 0.08% | Q1 2022 | Q3 2023 | 8 |
Russell Investments Group, Ltd. | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
SRS Capital Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WESTPAC BANKING CORP | 6 | 1 | 0.04% | 0.07% | 0.12% | Q1 2021 | Q1 2023 | 7 |
PEAK6 Investments LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 7 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.08% | 0.18% | Q4 2021 | Q3 2023 | 7 |
HighMark Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
ARMOR ADVISORS, L.L.C. | 7 | 7 | 1.93% | 5.16% | 11.38% | Q1 2022 | Q3 2023 | 7 |
Raymond James Financial Services Advisors, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
HOWE & RUSLING INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
EQUITABLE TRUST CO | 7 | 7 | 0.16% | 0.19% | 0.24% | Q1 2022 | Q3 2023 | 7 |
CENTRAL TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MetLife Investment Management, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 7 |
MML INVESTORS SERVICES, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AMF Tjanstepension AB | 7 | 7 | 0.08% | 0.13% | 0.18% | Q1 2021 | Q3 2022 | 7 |
2Xideas AG | 7 | 7 | 0.87% | 1.10% | 1.34% | Q1 2022 | Q3 2023 | 7 |
WCM INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.64% | 0.73% | 0.90% | Q1 2022 | Q3 2023 | 7 |
Sumitomo Mitsui Trust Holdings, Inc. | 7 | 7 | 0.05% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.00% | 0.02% | 0.10% | Q1 2021 | Q3 2023 | 7 |
HUNTINGTON NATIONAL BANK | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
CONNABLE OFFICE INC | 7 | 7 | 0.10% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q1 2023 | 7 |
Alfreton Capital LLP | 7 | 7 | 17.81% | 21.72% | 24.38% | Q1 2022 | Q3 2023 | 7 |
Invesco Ltd. | 7 | 7 | 0.17% | 0.23% | 0.28% | Q1 2022 | Q3 2023 | 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
GLENMEDE TRUST CO NA | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Ativo Capital Management LLC | 7 | 7 | 0.24% | 0.70% | 1.53% | Q1 2021 | Q3 2022 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.08% | 0.19% | Q1 2022 | Q3 2023 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 3 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q4 2022 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Annapolis Financial Services, LLC | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2022 | 7 |
American Trust | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Mount Yale Investment Advisors, LLC | 7 | 7 | 0.14% | 0.29% | 0.46% | Q1 2022 | Q3 2023 | 7 |
Balentine LLC | 5 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 7 |
HHM Wealth Advisors, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2022 | 7 |
WASHINGTON TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
MATHER GROUP, LLC. | 5 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.00% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.09% | 0.64% | Q1 2021 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 7 |
Legacy Wealth Asset Management, LLC | 7 | 7 | 0.16% | 0.22% | 0.25% | Q1 2022 | Q3 2023 | 7 |
Scott Capital Advisors, LLC | 4 | 3 | 0.11% | 0.14% | 0.20% | Q4 2021 | Q3 2023 | 7 |
Riverwater Partners LLC | 7 | 7 | 0.32% | 0.50% | 0.63% | Q2 2022 | Q4 2023 | 7 |
Kestra Advisory Services, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
BECK MACK & OLIVER LLC | 6 | 6 | 0.11% | 0.92% | 1.42% | Q2 2022 | Q3 2023 | 6 |
First Pacific Advisors, LP | 6 | 6 | 1.23% | 2.10% | 2.77% | Q2 2022 | Q3 2023 | 6 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 6 | 6 | 0.52% | 0.75% | 1.01% | Q2 2022 | Q3 2023 | 6 |
River Road Asset Management, LLC | 6 | 6 | 0.06% | 0.53% | 0.81% | Q2 2022 | Q3 2023 | 6 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 | 6 | 0.01% | 0.13% | 0.36% | Q2 2022 | Q3 2023 | 6 |
APOGEM CAPITAL LLC | 6 | 6 | 0.49% | 0.57% | 0.70% | Q1 2021 | Q2 2022 | 6 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.08% | 0.14% | Q4 2021 | Q3 2023 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Tabor Asset Management, LP | 6 | 6 | 3.05% | 3.86% | 4.70% | Q2 2022 | Q3 2023 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.05% | 0.11% | Q3 2021 | Q3 2023 | 6 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 2 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 6 |
Covenant Partners, LLC | 5 | 1 | 0.19% | 0.23% | 0.26% | Q1 2022 | Q3 2023 | 6 |
Dakota Wealth Management | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Engine Capital Management, LP | 6 | 6 | 0.00% | 0.59% | 2.56% | Q2 2022 | Q3 2023 | 6 |
DGS Capital Management, LLC | 6 | 6 | 0.11% | 0.15% | 0.18% | Q4 2021 | Q1 2023 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.04% | 0.47% | 1.02% | Q1 2022 | Q3 2023 | 6 |
Crossmark Global Holdings, Inc. | 4 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 6 |
FIDUCIARY MANAGEMENT INC /WI/ | 6 | 6 | 2.10% | 2.84% | 3.35% | Q2 2022 | Q3 2023 | 6 |
CIBC Private Wealth Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EMINENCE CAPITAL, LP | 6 | 6 | 1.35% | 2.19% | 3.26% | Q2 2022 | Q3 2023 | 6 |
Boston Partners | 6 | 6 | 0.00% | 0.23% | 0.34% | Q2 2022 | Q3 2023 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.13% | 0.27% | 0.49% | Q2 2022 | Q3 2023 | 6 |
Jefferies Group LLC | 4 | 2 | 0.01% | 0.09% | 0.22% | Q1 2021 | Q3 2022 | 6 |
SkyView Investment Advisors, LLC | 6 | 6 | 0.06% | 0.10% | 0.19% | Q2 2022 | Q3 2023 | 6 |
Fieldpoint Private Securities, LLC | 6 | 6 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q2 2022 | 6 |
Bell Investment Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.03% | 0.17% | 0.21% | Q2 2022 | Q3 2023 | 6 |
Clearstead Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
TWO SIGMA INVESTMENTS, LP | 4 | 2 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 6 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Private Capital Group, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
PALLADIEM, LLC | 6 | 6 | 0.24% | 0.28% | 0.33% | Q1 2021 | Q2 2022 | 6 |
Lighthouse Investment Partners, LLC | 6 | 6 | 0.20% | 2.40% | 7.88% | Q2 2022 | Q3 2023 | 6 |
Slate Path Capital LP | 6 | 6 | 0.78% | 3.19% | 4.98% | Q2 2022 | Q3 2023 | 6 |
Crewe Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Laurel Wealth Planning LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
EXANE DERIVATIVES | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
PDT Partners, LLC | 6 | 6 | 0.39% | 0.57% | 0.74% | Q2 2022 | Q3 2023 | 6 |
Schechter Investment Advisors, LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 5 |
Gemmer Asset Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Financial Management Professionals, Inc. | 3 | 2 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.01% | 0.12% | 0.20% | Q3 2022 | Q3 2023 | 5 |
Clark Capital Management Group, Inc. | 5 | 5 | 0.24% | 0.29% | 0.34% | Q3 2022 | Q3 2023 | 5 |
Summit Trail Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Cumberland Partners Ltd | 4 | 1 | 0.02% | 0.22% | 0.38% | Q1 2022 | Q3 2023 | 5 |
Legal & General Group Plc | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
Pinnacle Bancorp, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
C WorldWide Group Holding A/S | 5 | 5 | 0.05% | 0.13% | 0.20% | Q3 2022 | Q3 2023 | 5 |
PARK AVENUE SECURITIES LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
Zullo Investment Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
Crow's Nest Holdings LP | 5 | 5 | 7.70% | 10.38% | 11.77% | Q3 2022 | Q3 2023 | 5 |
Impax Asset Management Group plc | 5 | 5 | 0.01% | 0.17% | 0.25% | Q3 2022 | Q3 2023 | 5 |
Avestar Capital, LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
Edge Capital Group, LLC | 5 | 5 | 0.11% | 0.15% | 0.17% | Q3 2022 | Q3 2023 | 5 |
APG Asset Management N.V. | 5 | 5 | 1.52% | 1.66% | 1.82% | Q3 2022 | Q3 2023 | 5 |
Capital Advisors, Ltd. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BROWN ADVISORY INC | 5 | 5 | 0.00% | 0.13% | 0.44% | Q3 2022 | Q3 2023 | 5 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.04% | 0.08% | Q2 2022 | Q3 2023 | 5 |
Atika Capital Management LLC | 5 | 5 | 0.57% | 0.82% | 1.14% | Q3 2022 | Q3 2023 | 5 |
Silvant Capital Management LLC | 5 | 5 | 0.32% | 0.39% | 0.45% | Q3 2022 | Q3 2023 | 5 |
PRIVATE TRUST CO NA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Disciplined Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
AdvisorNet Financial, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
COLDSTREAM CAPITAL MANAGEMENT INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Anchor Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Interval Partners, LP | 3 | 1 | 0.04% | 0.17% | 0.37% | Q1 2021 | Q4 2022 | 5 |
Castleview Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Avior Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Man Group plc | 5 | 5 | 0.00% | 0.05% | 0.10% | Q3 2022 | Q3 2023 | 5 |
59 North Capital Management, LP | 5 | 5 | 3.27% | 8.30% | 9.69% | Q3 2022 | Q3 2023 | 5 |
Findlay Park Partners LLP | 5 | 5 | 2.02% | 2.98% | 4.30% | Q3 2022 | Q3 2023 | 5 |
Third Point | 5 | 5 | 1.72% | 2.52% | 3.17% | Q3 2022 | Q3 2023 | 5 |
Inspire Advisors, LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Laurion Capital Management LP | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Vise Technologies, Inc. | 5 | 5 | 0.10% | 0.12% | 0.15% | Q3 2022 | Q3 2023 | 5 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5 | 5 | 0.55% | 0.97% | 1.37% | Q3 2022 | Q3 2023 | 5 |
Liontrust Investment Partners LLP | 3 | 2 | 0.01% | 0.68% | 1.82% | Q3 2021 | Q3 2023 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.02% | 0.12% | 0.27% | Q3 2022 | Q3 2023 | 5 |
Ethic Inc. | 4 | 1 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
BOKF, NA | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 5 |
SELDON CAPITAL LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
State of Wyoming | 5 | 5 | 0.03% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.03% | 0.18% | 0.40% | Q3 2022 | Q3 2023 | 5 |
Holocene Advisors, LP | 3 | 2 | 0.01% | 0.06% | 0.15% | Q2 2022 | Q3 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.03% | 0.09% | 0.23% | Q3 2022 | Q3 2023 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q2 2022 | 5 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Gulf International Bank (UK) Ltd | 4 | 4 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Desjardins Global Asset Management Inc. | 4 | 4 | 0.10% | 0.13% | 0.19% | Q4 2022 | Q3 2023 | 4 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.05% | 0.15% | 0.28% | Q2 2022 | Q3 2023 | 4 |
Schubert & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Vestcor Inc | 4 | 4 | 0.02% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
abrdn plc | 4 | 4 | 0.13% | 0.17% | 0.23% | Q4 2022 | Q3 2023 | 4 |
Wealthfront Advisers LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Ahrens Investment Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Marathon Partners Equity Management, LLC | 4 | 4 | 1.95% | 2.45% | 3.73% | Q3 2022 | Q2 2023 | 4 |
Bryn Mawr Capital Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.04% | 0.09% | 0.17% | Q1 2022 | Q1 2023 | 4 |
Standard Family Office LLC | 2 | 1 | 0.01% | 0.11% | 0.21% | Q1 2021 | Q3 2022 | 4 |
Sequoia Financial Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.00% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Meiji Yasuda Asset Management Co Ltd. | 4 | 4 | 0.04% | 0.76% | 2.90% | Q4 2022 | Q3 2023 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.04% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Madison Asset Management, LLC | 4 | 4 | 0.41% | 0.45% | 0.51% | Q4 2022 | Q3 2023 | 4 |
Twin Tree Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.03% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4 | 4 | 0.12% | 0.15% | 0.17% | Q4 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quantinno Capital Management LP | 4 | 4 | 0.04% | 0.08% | 0.14% | Q4 2022 | Q3 2023 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.28% | 0.36% | 0.43% | Q4 2022 | Q3 2023 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.14% | 0.23% | 0.42% | Q1 2021 | Q3 2023 | 4 |
Better Money Decisions, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 4 |
ADVISOR PARTNERS II, LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Bayesian Capital Management, LP | 4 | 4 | 0.05% | 0.39% | 0.86% | Q3 2022 | Q2 2023 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.02% | 0.06% | 0.09% | Q4 2022 | Q3 2023 | 4 |
B.O.S.S. Retirement Advisors, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q4 2023 | 4 |
Pinnacle Wealth Planning Services, Inc. | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 4 |
Washington Trust Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
AE Wealth Management LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
VAN ECK ASSOCIATES CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q3 2022 | Q2 2023 | 4 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.42% | 0.62% | 0.79% | Q4 2022 | Q3 2023 | 4 |
Stonebridge Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
Arizona State Retirement System | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 4 |
EVOKE WEALTH, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Wesleyan Assurance Society | 4 | 4 | 8.26% | 8.85% | 9.68% | Q4 2022 | Q3 2023 | 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Weil Company, Inc. | 4 | 4 | 0.10% | 0.24% | 0.35% | Q4 2022 | Q3 2023 | 4 |
FRANKLIN STREET ADVISORS INC /NC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Wishbone Management, LP | 4 | 4 | 15.72% | 21.04% | 27.74% | Q4 2022 | Q3 2023 | 4 |
Foxhaven Asset Management, LP | 4 | 4 | 6.54% | 7.05% | 7.39% | Q4 2022 | Q3 2023 | 4 |
Oliver Luxxe Assets LLC | 4 | 4 | 1.21% | 1.30% | 1.45% | Q4 2022 | Q3 2023 | 4 |
Susquehanna International Securities, Ltd. | 2 | 1 | 0.35% | 0.92% | 1.98% | Q3 2021 | Q2 2023 | 4 |
XTX Topco Ltd | 4 | 4 | 0.05% | 0.13% | 0.26% | Q4 2022 | Q3 2023 | 4 |
NAYA CAPITAL MANAGEMENT UK LTD | 4 | 4 | 8.23% | 11.13% | 12.48% | Q2 2022 | Q1 2023 | 4 |
Engineers Gate Manager LP | 3 | 1 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q1 2023 | 4 |
NICOLET ADVISORY SERVICES, LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Financial Advocates Investment Management | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Tredje AP-fonden | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Senator Investment Group LP | 4 | 4 | 1.77% | 3.01% | 5.14% | Q4 2022 | Q3 2023 | 4 |
Sandbar Asset Management LLP | 3 | 1 | 1.35% | 3.53% | 4.67% | Q2 2022 | Q2 2023 | 4 |
Lee Financial Co | 2 | 2 | 0.00% | 0.07% | 0.15% | Q3 2022 | Q3 2023 | 4 |
First Trust Direct Indexing L.P. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q1 2022 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 1 | 0.04% | 0.48% | 1.53% | Q1 2022 | Q3 2023 | 4 |
Kinetic Partners Management, LP | 4 | 4 | 3.58% | 5.50% | 6.49% | Q4 2022 | Q3 2023 | 4 |
Prospera Financial Services Inc | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
Advisor OS, LLC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Buckley Wealth Management, LLC | 4 | 4 | 0.22% | 0.28% | 0.34% | Q4 2022 | Q3 2023 | 4 |
Coronation Fund Managers Ltd. | 4 | 4 | 0.17% | 0.21% | 0.32% | Q4 2022 | Q3 2023 | 4 |
Zimmer Partners, LP | 3 | 1 | 0.14% | 0.40% | 0.56% | Q2 2022 | Q2 2023 | 4 |
Beacon Harbor Wealth Advisors, Inc. | 4 | 4 | 0.10% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 4 | 0.04% | 0.15% | 0.28% | Q4 2022 | Q3 2023 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Oakworth Capital, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FUKOKU MUTUAL LIFE INSURANCE Co | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Empyrean Capital Partners, LP | 4 | 4 | 2.78% | 3.08% | 3.47% | Q3 2022 | Q2 2023 | 4 |
TRAN CAPITAL MANAGEMENT, L.P. | 4 | 4 | 1.70% | 4.46% | 5.96% | Q4 2022 | Q3 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Chico Wealth RIA | 3 | 1 | 0.18% | 0.25% | 0.30% | Q1 2022 | Q3 2023 | 4 |
INTECH INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
RNC CAPITAL MANAGEMENT LLC | 4 | 4 | 0.19% | 0.26% | 0.33% | Q4 2022 | Q3 2023 | 4 |
BREWIN DOLPHIN LTD | 3 | 1 | 0.00% | 0.88% | 3.52% | Q2 2021 | Q2 2022 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Varma Mutual Pension Insurance Co | 4 | 4 | 0.04% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
EATON VANCE MANAGEMENT | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
AUA CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.02% | 0.03% | 0.08% | Q2 2022 | Q1 2023 | 4 |
Nordwand Advisors, LLC | 4 | 4 | 0.48% | 0.77% | 1.16% | Q4 2022 | Q3 2023 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.00% | 0.11% | 0.18% | Q4 2022 | Q3 2023 | 4 |
Leucadia National | 2 | 1 | 0.00% | 0.16% | 0.60% | Q4 2022 | Q3 2023 | 4 |
MAVERICK CAPITAL LTD | 4 | 4 | 0.61% | 0.71% | 0.87% | Q2 2022 | Q1 2023 | 4 |
Orion Portfolio Solutions, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.06% | 0.10% | 0.20% | Q1 2022 | Q3 2023 | 4 |
Blackcrane Capital, LLC | 4 | 4 | 15.61% | 17.98% | 22.34% | Q2 2021 | Q1 2022 | 4 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4 | 4 | 0.05% | 0.15% | 0.20% | Q4 2022 | Q3 2023 | 4 |
DAVENPORT & Co LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Rivermont Capital Management LP | 4 | 4 | 8.82% | 9.49% | 10.35% | Q4 2022 | Q3 2023 | 4 |
Knowledge Leaders Capital, LLC | 4 | 4 | 0.17% | 0.19% | 0.21% | Q1 2021 | Q4 2021 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
STATE STREET CORP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Benson Investment Management Company, Inc. | 4 | 4 | 1.60% | 1.80% | 1.92% | Q4 2022 | Q3 2023 | 4 |
BANK OF NOVA SCOTIA | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Thematics Asset Management | 4 | 4 | 0.69% | 1.27% | 1.58% | Q4 2022 | Q3 2023 | 4 |
ADVISOR PARTNERS LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Hook Mill Capital Partners, LP | 4 | 4 | 3.31% | 5.86% | 7.39% | Q4 2022 | Q3 2023 | 4 |
Fund Management at Engine No. 1 LLC | 3 | 3 | 0.06% | 0.11% | 0.15% | Q1 2023 | Q3 2023 | 3 |
Empowered Funds, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
DONALDSON CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.37% | 0.43% | 0.51% | Q1 2023 | Q3 2023 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ARGENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.88% | 0.94% | 0.99% | Q1 2023 | Q3 2023 | 3 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 1.36% | 2.73% | 4.43% | Q3 2022 | Q1 2023 | 3 |
Alta Advisers Ltd | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
PARK NATIONAL CORP /OH/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 3 |
Y-Intercept (Hong Kong) Ltd | 3 | 3 | 0.23% | 0.40% | 0.67% | Q1 2023 | Q3 2023 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
Dai-ichi Life Insurance Company, Ltd | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
LBP AM SA | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 3 |
Vigilant Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Gradient Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Investment Management Corp of Ontario | 3 | 3 | 0.06% | 0.15% | 0.29% | Q1 2023 | Q3 2023 | 3 |
Heritage Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
JONES FINANCIAL COMPANIES LLLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Bank of Marin | 3 | 3 | 0.55% | 0.60% | 0.63% | Q1 2023 | Q3 2023 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Curran Financial Partners, LLC | 2 | 1 | 0.09% | 0.10% | 0.10% | Q4 2021 | Q3 2023 | 3 |
GHP Investment Advisors, Inc. | 3 | 3 | 0.02% | 0.13% | 0.23% | Q1 2023 | Q3 2023 | 3 |
FORA Capital, LLC | 3 | 3 | 0.28% | 0.36% | 0.53% | Q1 2023 | Q3 2023 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 3 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Eschler Asset Management LLP | 3 | 3 | 0.81% | 0.83% | 0.87% | Q2 2022 | Q4 2022 | 3 |
Renaissance Technologies | 3 | 3 | 0.04% | 0.07% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Cipher Capital LP | 2 | 1 | 0.10% | 0.34% | 0.52% | Q3 2022 | Q3 2023 | 3 |
Amplius Wealth Advisors, LLC | 3 | 3 | 0.06% | 0.07% | 0.10% | Q4 2021 | Q2 2022 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.15% | 0.36% | 0.51% | Q4 2022 | Q3 2023 | 3 |
Manchester Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Perpetual Investment Management Ltd | 3 | 3 | 2.30% | 2.61% | 3.04% | Q2 2022 | Q4 2022 | 3 |
Vinva Investment Management Ltd | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
True Wealth Design, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
CLEARFIELD CAPITAL MANAGEMENT LP | 3 | 3 | 9.59% | 19.02% | 24.50% | Q4 2022 | Q2 2023 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Natixis Investment Managers International | 3 | 3 | 0.16% | 0.18% | 0.20% | Q1 2023 | Q3 2023 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.14% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Aspire Private Capital, LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Knights of Columbus Asset Advisors LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
CANTILLON CAPITAL MANAGEMENT LLC | 3 | 3 | 1.13% | 1.29% | 1.44% | Q1 2023 | Q3 2023 | 3 |
Blueprint Investment Partners LLC | 3 | 3 | 0.05% | 0.12% | 0.17% | Q1 2023 | Q3 2023 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Legacy Advisors, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
DELTA ASSET MANAGEMENT LLC/TN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Canal Capital Management, LLC | 3 | 3 | 0.98% | 1.07% | 1.16% | Q1 2023 | Q3 2023 | 3 |
CNA FINANCIAL CORP | 2 | 1 | 1.96% | 3.64% | 5.67% | Q2 2022 | Q2 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q3 2022 | 3 |
Sonora Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Glassman Wealth Services | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 3 |
ATTICUS WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SouthState Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CTC Capital Management, LLC | 3 | 3 | 0.62% | 1.97% | 3.72% | Q3 2022 | Q1 2023 | 3 |
Odey Holdings Ltd | 2 | 1 | 3.70% | 5.05% | 6.01% | Q1 2022 | Q4 2022 | 3 |
BSW Wealth Partners | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Perpetual Ltd | 3 | 3 | 0.16% | 1.39% | 2.09% | Q1 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 1 | 0.00% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 3 |
Cannon Global Investment Management, LLC | 2 | 1 | 3.53% | 4.45% | 5.16% | Q4 2022 | Q3 2023 | 3 |
Wills Financial Group, Inc. | 3 | 3 | 1.17% | 1.47% | 1.72% | Q1 2023 | Q3 2023 | 3 |
Pelham Capital Ltd. | 3 | 3 | 6.87% | 8.25% | 10.07% | Q4 2021 | Q2 2022 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
AQR Capital Management | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Resurgent Financial Advisors LLC | 2 | 1 | 0.02% | 0.20% | 0.31% | Q4 2022 | Q3 2023 | 3 |
Park West Asset Management LLC | 3 | 3 | 1.28% | 1.43% | 1.51% | Q1 2023 | Q3 2023 | 3 |
StackLine Partners LP | 3 | 3 | 1.07% | 2.03% | 3.24% | Q1 2022 | Q3 2022 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Donoghue Forlines LLC | 1 | 1 | 0.10% | 0.28% | 0.47% | Q3 2022 | Q3 2023 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Treasurer of the State of North Carolina | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.49% | 0.85% | 1.21% | Q2 2022 | Q1 2023 | 2 |
Archer Investment Corp | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VisionPoint Advisory Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Milestone Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
WINTRUST INVESTMENTS LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
SPC Financial, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
L1 Capital Pty Ltd | 2 | 2 | 4.23% | 5.56% | 6.89% | Q2 2022 | Q3 2022 | 2 |
SITTNER & NELSON, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Roundview Capital LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TCI Fund Management | 2 | 2 | 0.23% | 0.26% | 0.29% | Q2 2023 | Q3 2023 | 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Fortis Capital Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ThornTree Capital Partners LP | 2 | 2 | 4.86% | 6.96% | 9.07% | Q2 2023 | Q3 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Gladius Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Rathbones Group PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
KBC Group NV | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Illinois Municipal Retirement Fund | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MV CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PERSONAL CFO SOLUTIONS, LLC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2023 | Q3 2023 | 2 |
Clearline Capital LP | 2 | 2 | 0.12% | 0.15% | 0.18% | Q2 2022 | Q3 2022 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.52% | 0.67% | 0.83% | Q2 2022 | Q3 2022 | 2 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.03% | 0.20% | 0.38% | Q4 2022 | Q1 2023 | 2 |
Carmignac Gestion | 2 | 2 | 0.00% | 0.55% | 1.09% | Q3 2022 | Q4 2022 | 2 |
LOEWS CORP | 1 | 1 | 0.07% | 0.08% | 0.10% | Q2 2022 | Q2 2023 | 2 |
Kepos Capital LP | 1 | 1 | 2.16% | 2.45% | 2.74% | Q4 2022 | Q2 2023 | 2 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
EDENTREE ASSET MANAGEMENT Ltd | 2 | 2 | 0.58% | 0.67% | 0.76% | Q2 2023 | Q3 2023 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
RBF Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
V-Square Quantitative Management LLC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2023 | Q3 2023 | 2 |
Tradition Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sycale Advisors (NY) LLC | 1 | 1 | 1.10% | 1.65% | 2.20% | Q2 2022 | Q3 2023 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
Railway Pension Investments Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Hunting Hill Global Capital, LLC | 2 | 2 | 0.46% | 0.67% | 0.89% | Q2 2023 | Q3 2023 | 2 |
Machina Capital S.A.S. | 2 | 2 | 0.36% | 0.52% | 0.69% | Q2 2023 | Q3 2023 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XPONANCE, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Savior LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
LIBERTY WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Fiduciary Alliance LLC | 2 | 2 | 0.65% | 0.85% | 1.06% | Q2 2023 | Q3 2023 | 2 |
Clear Sky Advisers, LLC | 2 | 2 | 1.36% | 2.29% | 3.22% | Q1 2023 | Q2 2023 | 2 |
Clio Asset Management LLC | 2 | 2 | 11.48% | 11.86% | 12.25% | Q2 2023 | Q3 2023 | 2 |
Atria Investments, Inc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Red Tortoise LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 2 |
Carl P. Sherr & Co., LLC | 2 | 2 | 0.48% | 0.64% | 0.80% | Q2 2023 | Q3 2023 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.09% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 2 |
Impact Partnership Wealth, LLC | 2 | 2 | 0.00% | 0.05% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Avion Wealth | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Canton Hathaway, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q1 2020 | 2 |
Odey Asset Management LLP | 2 | 2 | 0.98% | 1.60% | 2.22% | Q2 2023 | Q3 2023 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.05% | 0.10% | 0.16% | Q1 2023 | Q2 2023 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
BANQUE PICTET & CIE SA | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
iA Global Asset Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GW&K Investment Management, LLC | 2 | 2 | 0.21% | 0.23% | 0.25% | Q2 2023 | Q3 2023 | 2 |
STEADFAST CAPITAL MANAGEMENT LP | 2 | 2 | 1.00% | 1.70% | 2.41% | Q1 2023 | Q2 2023 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Park Place Capital Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 2 |
GFI Investment Counsel Ltd. | 2 | 2 | 6.49% | 6.72% | 6.95% | Q2 2023 | Q3 2023 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Wahed Invest LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Applied Capital LLC/FL | 2 | 2 | 0.91% | 1.00% | 1.09% | Q2 2023 | Q3 2023 | 2 |
Ninety One UK Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.42% | 0.44% | 0.46% | Q1 2021 | Q2 2021 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Optiver Holding B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
BBVA USA | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sculptor Capital LP | 2 | 2 | 1.19% | 1.25% | 1.32% | Q4 2022 | Q1 2023 | 2 |
Sagefield Capital LP | 2 | 2 | 0.26% | 1.06% | 1.86% | Q2 2023 | Q3 2023 | 2 |
Genus Capital Management Inc. | 2 | 2 | 0.72% | 0.89% | 1.06% | Q2 2023 | Q3 2023 | 2 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 2 |
Horan Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
AUXIER ASSET MANAGEMENT | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
OPSEU Pension Plan Trust Fund | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q3 2022 | 2 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.05% | 3.00% | 5.95% | Q4 2022 | Q3 2023 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 2 | 2 | 0.70% | 0.75% | 0.79% | Q2 2023 | Q3 2023 | 2 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Handelsbanken Fonder AB | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Ovata Capital Management Ltd | 2 | 2 | 0.41% | 0.42% | 0.43% | Q4 2022 | Q1 2023 | 2 |
West Family Investments, Inc. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
TPG Group Holdings (SBS) Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.17% | 0.20% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Socorro Asset Management LP | 2 | 2 | 3.25% | 3.50% | 3.76% | Q2 2023 | Q3 2023 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
Key FInancial Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
McIlrath & Eck, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Utah Retirement Systems | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.24% | 0.30% | 0.35% | Q2 2023 | Q3 2023 | 2 |
Maven Securities LTD | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
MAI Capital Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Capula Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
25 LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Laurel Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q2 2023 | 2 |
Badgley Phelps Wealth Managers, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Chimera Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Yarbrough Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Guardian Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BRIGHTON JONES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Operose Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2022 | Q3 2022 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
EVERMAY WEALTH MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Symmetry Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Consolidated Planning Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
British Airways Pensions Investment Management Ltd | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Spartan Planning & Wealth Management | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2022 | Q3 2022 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TradeLink Capital LLC | 1 | 1 | 23.62% | 23.62% | 23.62% | Q1 2023 | Q1 2023 | 1 |
Giverny Capital | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
SeaBridge Investment Advisors LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
STRS OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Westbourne Investment Advisors, Inc. | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2023 | Q3 2023 | 1 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PNC Managed Account Solutions, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ford Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Venturi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Astoria Portfolio Advisors LLC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BOK Financial Private Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Peachtree Investment Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
MCIA Inc | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 2.83% | 2.83% | 2.83% | Q4 2022 | Q4 2022 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Qsemble Capital Management, LP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2023 | Q1 2023 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Kiwi Wealth Investments Limited Partnership | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Woodline Partners LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Sendero Wealth Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PARNASSUS INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Arlington Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Candlestick Capital Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Bayberry Capital Partners LP | 1 | 1 | 5.54% | 5.54% | 5.54% | Q2 2022 | Q2 2022 | 1 |
Markel Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Junto Capital Management LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2022 | Q2 2022 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2022 | Q4 2022 | 1 |
CHICAGO TRUST Co NA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Industrial Alliance Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2023 | Q1 2023 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EA Series Trust | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Appian Way Asset Management LP | 1 | 1 | 2.35% | 2.35% | 2.35% | Q4 2022 | Q4 2022 | 1 |
Neo Ivy Capital Management | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2023 | Q3 2023 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Svenska Handelsbanken AB (publ) | 1 | 1 | 54.24% | 54.24% | 54.24% | Q1 2022 | Q1 2022 | 1 |
IAG Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TOMS Capital Investment Management LP | 1 | 1 | 3.19% | 3.19% | 3.19% | Q1 2023 | Q1 2023 | 1 |
Cerity Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Eventide Asset Management | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FCF Advisors LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2023 | Q4 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Premier Fund Managers Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Siemens Fonds Invest GmbH | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Metatron Capital SICAV plc | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2021 | Q4 2021 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
PrairieView Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ascent Group, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Sabal Trust CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Atlas Private Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bollard Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Morton Brown Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Arabesque Asset Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
Moreno Evelyn V | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Lansing Street Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HARRIS ASSOCIATES L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
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This page lists all the filers that currently own FERGUSON PLC NEW or have owned FERGUSON PLC NEW in the past.