CMC Materials, Inc. - 12709P103
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,717,446 | 388,078 | 0.01% | 0.01% | 1 | -124,453 | -4.38% | Q3 2020 | Nov 16, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 1,461,655 | 208,739 | 0.25% | 306.96% | 2 | -101,942 | -6.52% | Q3 2020 | Nov 12, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,178,622 | 167,943 | 0.03% | 0.03% | 3 | +20,047 | 1.73% | Q3 2020 | Nov 12, 2020 |
| FMR LLC | History | Reduced | 1,013,672 | 144,763 | 0.01% | 0.02% | 4 | -22,118 | -2.14% | Q3 2020 | Nov 13, 2020 |
| STATE STREET CORP | History | Reduced | 870,719 | 124,347 | 0.01% | 0.01% | 5 | -64,223 | -6.87% | Q3 2020 | Nov 10, 2020 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 748,933 | 106,954 | 1.49% | 1.52% | 6 | -15,128 | -1.98% | Q3 2020 | Nov 09, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 628,502 | 89,755 | 0.04% | 0.04% | 7 | +404 | 0.06% | Q3 2020 | Nov 12, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 538,519 | 76,906 | 0.02% | 0.02% | 8 | -44,853 | -7.69% | Q3 2020 | Nov 16, 2020 |
| ROYCE & ASSOCIATES LP | History | Reduced | 527,374 | 75,314 | 0.81% | 0.84% | 9 | -19,940 | -3.64% | Q3 2020 | Nov 12, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 440,984 | 62,977 | 0.08% | 0.08% | 10 | +23,079 | 5.52% | Q3 2020 | Nov 09, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 373,592 | 53,353 | 25.15% | 42.66% | 11 | -16,826 | -4.31% | Q3 2020 | Oct 08, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 319,505 | 45,628 | 0.01% | 0.01% | 12 | +10,759 | 3.48% | Q3 2020 | Nov 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 308,672 | 44,081 | 0.05% | 0.06% | 13 | -9,277 | -2.92% | Q3 2020 | Nov 05, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 288,147 | 41,151 | 0.02% | 0.02% | 14 | +62,296 | 27.58% | Q3 2020 | Nov 13, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 284,974 | 40,697 | 0.06% | 0.06% | 15 | +14,482 | 5.35% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 255,923 | 36,549 | 0.01% | 0.02% | 16 | -160,820 | -38.59% | Q3 2020 | Nov 05, 2020 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 219,082 | 31,287 | 1.34% | 1.39% | 17 | -398 | -0.18% | Q3 2020 | Nov 13, 2020 |
| TimesSquare Capital Management, LLC | History | Reduced | 219,077 | 31,286 | 0.29% | 0.32% | 18 | -20,680 | -8.63% | Q3 2020 | Nov 06, 2020 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 171,828 | 24,539 | 0.1% | — | 19 | +171,828 | New | Q3 2020 | Nov 06, 2020 |
| Channing Capital Management, LLC | History | Reduced | 170,745 | 24,384 | 1.32% | 1.56% | 20 | -23,859 | -12.26% | Q3 2020 | Nov 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 165,093 | 23,577 | 0.01% | 0.01% | 21 | +33,566 | 25.52% | Q3 2020 | Nov 13, 2020 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 161,972 | 23,131 | 0.08% | 0.07% | 22 | +28,730 | 21.56% | Q3 2020 | Nov 06, 2020 |
| Point72 Asset Management, L.P. | History | New | 154,649 | 22,085 | 0.11% | — | 23 | +154,649 | New | Q3 2020 | Nov 16, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 98,364 | 14,047 | 0.01% | 1.89% | 24 | -3,216 | -3.17% | Q3 2020 | Nov 06, 2020 |
| FIDUCIARY TRUST CO | History | No change | 89,546 | 12,788 | 0.3% | 0.31% | 25 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 89,015 | 12,712 | 0.01% | 0.01% | 26 | -16,070 | -15.29% | Q3 2020 | Nov 12, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 86,145 | 12,302 | 0.0% | 0.0% | 27 | +14,983 | 21.05% | Q3 2020 | Nov 16, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 83,889 | 11,980 | 0.0% | 0.0% | 28 | -24,604 | -22.68% | Q3 2020 | Nov 16, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 79,238 | 11,316 | 0.01% | 0.01% | 29 | -2,175 | -2.67% | Q3 2020 | Nov 12, 2020 |
| MAIRS & POWER INC | History | Reduced | 79,025 | 11,286 | 0.14% | 0.15% | 30 | -2,210 | -2.72% | Q3 2020 | Nov 16, 2020 |
| Swiss National Bank | History | Added to | 65,860 | 9,405 | 0.01% | 0.01% | 31 | +700 | 1.07% | Q3 2020 | Nov 09, 2020 |
| Invesco Ltd. | History | Reduced | 59,378 | 8,479 | 0.0% | 0.0% | 32 | -1,334 | -2.2% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 55,658 | 7,947 | 0.0% | 0.0% | 33 | +21,740 | 64.1% | Q3 2020 | Nov 16, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 54,094 | 7,725 | 0.01% | 0.01% | 34 | -1,426 | -2.57% | Q3 2020 | Nov 09, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 52,748 | 7,533 | 0.1% | 0.11% | 35 | -4,325 | -7.58% | Q3 2020 | Nov 13, 2020 |
| COMERICA BANK | History | Added to | 50,705 | 7,222 | 0.05% | 0.02% | 36 | +31,113 | 158.8% | Q3 2020 | Oct 30, 2020 |
| Legal & General Group Plc | History | Added to | 49,511 | 7,070 | 0.0% | 0.0% | 37 | +1,350 | 2.8% | Q3 2020 | Nov 13, 2020 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 40,648 | 5,805 | 0.36% | 0.38% | 38 | +264 | 0.65% | Q3 2020 | Nov 06, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 40,597 | 5,798 | 0.01% | 0.01% | 39 | +4,397 | 12.15% | Q3 2020 | Nov 05, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 37,112 | 5,300 | 84.29% | 144.0% | 40 | -28,421 | -43.37% | Q3 2020 | May 23, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 36,336 | 5,188 | 0.01% | 0.01% | 41 | -11,719 | -24.39% | Q3 2020 | Nov 09, 2020 |
| Rafferty Asset Management, LLC | History | Added to | 35,326 | 5,045 | 0.06% | 0.06% | 42 | +4,067 | 13.01% | Q3 2020 | Nov 13, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,770 | 4,680 | 0.01% | 0.01% | 43 | +2,400 | 7.9% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Added to | 30,778 | 4,394 | 0.0% | 0.0% | 44 | +7,291 | 31.04% | Q3 2020 | Nov 13, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 28,746 | 4,105 | 1.62% | 2.57% | 45 | -1,360 | -4.52% | Q3 2020 | May 24, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,863 | 3,979 | 0.01% | 0.0% | 46 | +14,436 | 107.51% | Q3 2020 | Nov 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 27,143 | 3,876 | 0.04% | 0.04% | 47 | +20,942 | 337.72% | Q3 2020 | Nov 16, 2020 |
| CITIGROUP INC | History | Added to | 22,688 | 3,240 | 0.0% | 0.0% | 48 | +2,818 | 14.18% | Q3 2020 | Nov 12, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 22,613 | 3,229 | 0.06% | 0.06% | 49 | +89 | 0.4% | Q3 2020 | Nov 13, 2020 |
| US BANCORP \DE\ | History | Added to | 22,119 | 3,159 | 0.01% | 0.01% | 50 | +8,190 | 58.8% | Q3 2020 | Nov 10, 2020 |
| Walleye Trading LLC | History | Added to | 21,700 | 3,099 | 0.02% | 0.02% | 51 | +3,900 | 21.91% | Q3 2020 | Nov 16, 2020 |
| Fisher Asset Management, LLC | History | Reduced | 20,952 | 2,992 | 0.0% | 0.0% | 52 | -9,708 | -31.66% | Q3 2020 | Nov 12, 2020 |
| BARCLAYS PLC | History | Reduced | 19,273 | 2,753 | 0.0% | 0.0% | 53 | -7,223 | -27.26% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Added to | 19,231 | 2,747 | 0.0% | 0.0% | 54 | +13,848 | 257.25% | Q3 2020 | Nov 12, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,332 | 2,332 | 5.04% | 36.69% | 55 | -69,282 | -80.92% | Q3 2020 | Jun 14, 2024 |
| Man Group plc | History | Reduced | 14,969 | 2,138 | 0.01% | 0.01% | 56 | -4,239 | -22.07% | Q3 2020 | Nov 16, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,459 | 1,922 | 0.01% | 0.01% | 57 | +161 | 1.21% | Q3 2020 | Nov 13, 2020 |
| ALLSTATE CORP | History | Added to | 12,139 | 1,733 | 0.06% | 0.06% | 58 | +67 | 0.56% | Q3 2020 | Nov 13, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 11,718 | 1,673 | 0.0% | 0.0% | 59 | +396 | 3.5% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 11,011 | 1,574 | 0.0% | 0.0% | 60 | +1,509 | 15.88% | Q3 2020 | Nov 12, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 10,586 | 1,512 | 0.01% | 0.01% | 61 | -888 | -7.74% | Q3 2020 | Nov 16, 2020 |
| REGIONS FINANCIAL CORP | History | Added to | 10,212 | 1,458 | 0.02% | 0.02% | 62 | +693 | 7.28% | Q3 2020 | Oct 15, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 10,204 | 1,455 | 0.0% | 0.0% | 63 | -804 | -7.3% | Q3 2020 | Dec 04, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 10,113 | 1,411 | 1.33% | 0.02% | 64 | 0 | 0.0% | Q3 2020 | Jun 20, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,838 | 1,405 | 0.0% | 0.0% | 65 | -162 | -1.62% | Q3 2020 | Nov 16, 2020 |
| EASTERN BANK | History | No change | 9,309 | 1,329 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,571 | 1,224 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 7,817 | 1,116 | 0.01% | 0.01% | 68 | +770 | 10.93% | Q3 2020 | Nov 16, 2020 |
| FIFTH THIRD BANCORP | History | Reduced | 7,486 | 1,069 | 0.01% | 0.01% | 69 | -182 | -2.37% | Q3 2020 | Nov 09, 2020 |
| Louisiana State Employees Retirement System | History | No change | 7,300 | 1,043 | 0.05% | 0.06% | 70 | 0 | 0.0% | Q3 2020 | Oct 19, 2020 |
| Pacer Advisors, Inc. | History | Added to | 7,108 | 1,015 | 0.02% | 0.0% | 71 | +7,011 | 7227.84% | Q3 2020 | Oct 19, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,040 | 1,005 | 0.01% | 0.01% | 72 | -1,260 | -15.18% | Q3 2020 | Nov 16, 2020 |
| Engineers Gate Manager LP | History | Reduced | 6,762 | 966 | 0.05% | 0.06% | 73 | -2,014 | -22.95% | Q3 2020 | Nov 16, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,082 | 869 | 0.02% | 0.02% | 74 | -67 | -1.09% | Q3 2020 | Nov 12, 2020 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,530 | 790 | 0.01% | 0.01% | 75 | +442 | 8.69% | Q3 2020 | Nov 13, 2020 |
| ProShare Advisors LLC | History | Reduced | 5,522 | 789 | 0.0% | 0.0% | 76 | -351 | -5.98% | Q3 2020 | Nov 13, 2020 |
| M&T BANK CORP | History | Added to | 5,502 | 786 | 0.0% | 0.0% | 77 | +561 | 11.35% | Q3 2020 | Nov 06, 2020 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 5,407 | 772 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q3 2020 | Oct 15, 2020 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,966 | 566 | 0.02% | 0.02% | 79 | -210 | -5.03% | Q3 2020 | Oct 08, 2020 |
| HANCOCK WHITNEY CORP | History | Reduced | 3,621 | 517 | 0.02% | 0.02% | 80 | -2 | -0.06% | Q3 2020 | Nov 05, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,211 | 459 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| EULAV Asset Management | History | No change | 3,160 | 451 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| Clearbridge Investments, LLC | History | New | 3,022 | 432 | 0.0% | — | 83 | +3,022 | New | Q3 2020 | Nov 12, 2020 |
| Quadrature Capital Ltd | History | New | 2,603 | 372 | 1.04% | — | 84 | +2,603 | New | Q3 2020 | Apr 10, 2024 |
| Brinker Capital Investments, LLC | History | New | 2,542 | 363 | 0.01% | — | 85 | +2,542 | New | Q3 2020 | Dec 03, 2020 |
| TRUIST FINANCIAL CORP | History | Added to | 2,461 | 351 | 0.0% | 0.0% | 86 | +127 | 5.44% | Q3 2020 | Nov 05, 2021 |
| Glenview Trust Co | History | No change | 2,225 | 318 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| COMMERCE BANK | History | New | 2,026 | 289 | 0.0% | — | 88 | +2,026 | New | Q3 2020 | Nov 06, 2020 |
| Cresset Asset Management, LLC | History | Reduced | 1,995 | 285 | 0.01% | 0.01% | 89 | -11 | -0.55% | Q3 2020 | Nov 13, 2020 |
| LPL Financial LLC | History | Added to | 1,862 | 266 | 0.0% | 0.0% | 90 | +418 | 28.95% | Q3 2020 | Nov 09, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 1,759 | 251 | 0.0% | 0.0% | 91 | -1,489 | -45.84% | Q3 2020 | Nov 17, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,695 | 242 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| BOKF, NA | History | Added to | 1,679 | 240 | 0.01% | 0.01% | 93 | +76 | 4.74% | Q3 2020 | Oct 30, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 1,500 | 214 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 1,477 | 211 | 0.0% | 0.0% | 95 | -9 | -0.61% | Q3 2020 | Nov 16, 2020 |
| Illinois Municipal Retirement Fund | History | New | 706 | 101 | 0.01% | — | 96 | +706 | New | Q3 2020 | Nov 03, 2020 |
| Capital International Investors | History | Added to | 636,169 | 90 | 0.03% | 0.02% | 97 | +139,418 | 28.07% | Q3 2020 | Nov 13, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 528 | 75 | 0.0% | 0.0% | 98 | +32 | 6.45% | Q3 2020 | Oct 14, 2020 |
| Capital World Investors | History | No change | 378,200 | 54 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 313 | 44 | 0.0% | 0.0% | 100 | -2,750 | -89.78% | Q3 2020 | Nov 06, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 221 | 32 | 0.0% | 0.0% | 101 | +131 | 145.56% | Q3 2020 | Nov 13, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 29 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| SIGNATUREFD, LLC | History | Added to | 158 | 23 | 0.0% | 0.0% | 103 | +13 | 8.97% | Q3 2020 | Nov 03, 2020 |
| Gradient Investments LLC | History | No change | 120 | 17 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2020 | Oct 06, 2020 |
| IFP Advisors, Inc | History | No change | 110 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 11 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -1,499,912 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -441,571 | -100.0% | Q2 2020 | Aug 13, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -394,458 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.09% | — | -269,270 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -263,188 | -100.0% | Q2 2020 | Jan 18, 2022 |
| Standard Life Aberdeen plc | History | Closed out | 0 | 0 | — | 0.1% | — | -254,229 | -100.0% | Q2 2020 | Aug 10, 2020 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -227,660 | -100.0% | Q2 2020 | Aug 14, 2020 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -177,921 | -100.0% | Q2 2020 | Jul 08, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -93,199 | -100.0% | Q2 2020 | Aug 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,539 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -84,147 | -100.0% | Q2 2020 | Aug 13, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,965 | -100.0% | Q2 2020 | Jul 08, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -64,790 | -100.0% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -43,776 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.03% | — | -37,924 | -100.0% | Q2 2020 | Jul 23, 2020 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -33,560 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Mondrian Investment Partners LTD | History | Closed out | 0 | 0 | — | 0.16% | — | -32,100 | -100.0% | Q2 2020 | Aug 10, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,665 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -28,488 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -25,869 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,630 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,706 | -100.0% | Q2 2020 | Aug 11, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,400 | -100.0% | Q2 2020 | Jul 27, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,635 | -100.0% | Q2 2020 | Aug 06, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -10,839 | -100.0% | Q2 2020 | Jul 21, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -10,562 | -100.0% | Q2 2020 | Jul 29, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,268 | -100.0% | Q2 2020 | Aug 12, 2020 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,295 | -100.0% | Q2 2020 | Aug 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,653 | -100.0% | Q2 2020 | Aug 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,842 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -6,597 | -100.0% | Q2 2020 | Aug 04, 2020 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,375 | -100.0% | Q2 2020 | Aug 10, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -4,759 | -100.0% | Q2 2020 | Aug 14, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q2 2020 | Jul 23, 2020 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,963 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,894 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,975 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -2,955 | -100.0% | Q2 2020 | Aug 10, 2020 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,692 | -100.0% | Q2 2020 | Aug 04, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,680 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,602 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,798 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,541 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,457 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q2 2020 | Jul 16, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2020 | Jul 20, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2020 | Aug 17, 2020 |