HollyFrontier Corp - 436106108
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | History | Added to | 31,893 | 1,224 | 0.02% | 0.02% | 1 | +3,128 | 10.87% | Q1 2022 | Aug 08, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,716 | 56 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2021 | Feb 16, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,006,834 | -100.0% | Q1 2022 | May 13, 2022 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 17.42% | — | -12,439,626 | -100.0% | Q1 2022 | May 11, 2022 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.47% | — | -11,818,958 | -100.0% | Q1 2022 | May 10, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,520,215 | -100.0% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,477,256 | -100.0% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,313,358 | -100.0% | Q1 2022 | May 13, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,379,310 | -100.0% | Q1 2022 | May 13, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.15% | — | -3,527,161 | -100.0% | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -3,124,109 | -100.0% | Q1 2022 | May 11, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,208,757 | -100.0% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,070,338 | -100.0% | Q1 2022 | May 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,958,135 | -100.0% | Q1 2022 | May 16, 2022 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -1,915,459 | -100.0% | Q1 2022 | May 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,832,787 | -100.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -1,704,200 | -100.0% | Q1 2022 | May 16, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,538,137 | -100.0% | Q1 2022 | May 13, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,435,800 | -100.0% | Q1 2022 | May 09, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -1,361,375 | -100.0% | Q1 2022 | May 13, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,277,847 | -100.0% | Q1 2022 | May 13, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,199,914 | -100.0% | Q1 2022 | May 16, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,194,721 | -100.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,180,169 | -100.0% | Q1 2022 | May 16, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,130,853 | -100.0% | Q1 2022 | May 13, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,061,330 | -100.0% | Q1 2022 | May 13, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -992,238 | -100.0% | Q1 2022 | May 16, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -889,929 | -100.0% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -846,692 | -100.0% | Q1 2022 | May 16, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -828,083 | -100.0% | Q1 2022 | May 13, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -756,504 | -100.0% | Q1 2022 | May 16, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -663,644 | -100.0% | Q1 2022 | May 06, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -620,717 | -100.0% | Q1 2022 | Oct 27, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.05% | — | -455,567 | -100.0% | Q1 2022 | May 13, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -411,699 | -100.0% | Q1 2022 | May 11, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -407,073 | -100.0% | Q1 2022 | May 11, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -401,457 | -100.0% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -398,741 | -100.0% | Q1 2022 | May 12, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -352,538 | -100.0% | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -348,586 | -100.0% | Q1 2022 | May 16, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -339,700 | -100.0% | Q1 2022 | May 09, 2022 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -331,309 | -100.0% | Q1 2022 | May 13, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -326,959 | -100.0% | Q1 2022 | May 04, 2022 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -320,931 | -100.0% | Q1 2022 | May 13, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -287,522 | -100.0% | Q1 2022 | May 05, 2022 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -272,571 | -100.0% | Q1 2022 | May 12, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -272,389 | -100.0% | Q1 2022 | May 04, 2022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.12% | — | -248,215 | -100.0% | Q1 2022 | Apr 27, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -222,797 | -100.0% | Q1 2022 | May 16, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -216,662 | -100.0% | Q1 2022 | May 16, 2022 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -195,761 | -100.0% | Q1 2022 | Apr 20, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -194,183 | -100.0% | Q1 2022 | May 06, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -182,334 | -100.0% | Q1 2022 | May 12, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,209 | -100.0% | Q1 2022 | May 12, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -171,875 | -100.0% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -169,817 | -100.0% | Q1 2022 | May 16, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -169,127 | -100.0% | Q1 2022 | Aug 11, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,090 | -100.0% | Q1 2022 | May 16, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -158,140 | -100.0% | Q1 2022 | Apr 29, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -154,243 | -100.0% | Q1 2022 | Jul 01, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,245 | -100.0% | Q1 2022 | May 13, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,999 | -100.0% | Q1 2022 | May 17, 2022 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -140,520 | -100.0% | Q1 2022 | May 11, 2022 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,080 | -100.0% | Q1 2022 | May 13, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -133,729 | -100.0% | Q1 2022 | May 02, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -122,326 | -100.0% | Q1 2022 | Apr 25, 2022 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.05% | — | -113,344 | -100.0% | Q1 2022 | May 10, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -113,022 | -100.0% | Q1 2022 | Apr 27, 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,255 | -100.0% | Q1 2022 | May 13, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -104,198 | -100.0% | Q1 2022 | May 16, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -101,871 | -100.0% | Q1 2022 | May 16, 2022 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -97,622 | -100.0% | Q1 2022 | Apr 22, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -92,551 | -100.0% | Q1 2022 | May 03, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -91,043 | -100.0% | Q1 2022 | May 09, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -90,677 | -100.0% | Q1 2022 | May 13, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -89,036 | -100.0% | Q1 2022 | May 12, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -87,689 | -100.0% | Q1 2022 | May 13, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,839 | -100.0% | Q1 2022 | May 04, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,390 | -100.0% | Q1 2022 | May 04, 2022 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -77,193 | -100.0% | Q1 2022 | May 13, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -75,324 | -100.0% | Q1 2022 | May 09, 2022 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -72,447 | -100.0% | Q1 2022 | May 10, 2024 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -69,400 | -100.0% | Q1 2022 | May 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -68,539 | -100.0% | Q1 2022 | May 18, 2022 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,380 | -100.0% | Q1 2022 | May 16, 2022 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -65,695 | -100.0% | Q1 2022 | May 04, 2022 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,870 | -100.0% | Q1 2022 | Apr 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,641 | -100.0% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -63,335 | -100.0% | Q1 2022 | May 16, 2022 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -60,016 | -100.0% | Q1 2022 | May 11, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,636 | -100.0% | Q1 2022 | May 13, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -49,565 | -100.0% | Q1 2022 | May 12, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -48,479 | -100.0% | Q1 2022 | Apr 21, 2022 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,294 | -100.0% | Q1 2022 | Jul 20, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -46,104 | -100.0% | Q1 2022 | Apr 21, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,150 | -100.0% | Q1 2022 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,119 | -100.0% | Q1 2022 | May 16, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,819 | -100.0% | Q1 2022 | May 16, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -41,547 | -100.0% | Q1 2022 | May 04, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -41,100 | -100.0% | Q1 2022 | Aug 15, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -39,244 | -100.0% | Q1 2022 | May 12, 2022 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -38,400 | -100.0% | Q1 2022 | Apr 22, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -37,900 | -100.0% | Q1 2022 | May 04, 2022 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,491 | -100.0% | Q1 2022 | May 12, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,312 | -100.0% | Q1 2022 | May 10, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,644 | -100.0% | Q1 2022 | Jun 02, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,569 | -100.0% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,299 | -100.0% | Q1 2022 | May 16, 2022 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,842 | -100.0% | Q1 2022 | May 12, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,051 | -100.0% | Q1 2022 | May 13, 2022 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,428 | -100.0% | Q1 2022 | May 09, 2022 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -27,097 | -100.0% | Q1 2022 | May 13, 2022 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,598 | -100.0% | Q1 2022 | May 16, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,312 | -100.0% | Q1 2022 | May 23, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,902 | -100.0% | Q1 2022 | May 13, 2022 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,890 | -100.0% | Q1 2022 | May 09, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,387 | -100.0% | Q1 2022 | Apr 26, 2022 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -24,973 | -100.0% | Q1 2022 | May 16, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,782 | -100.0% | Q1 2022 | May 09, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,942 | -100.0% | Q1 2022 | May 10, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -23,802 | -100.0% | Q1 2022 | Apr 21, 2022 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -23,510 | -100.0% | Q1 2022 | May 13, 2022 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,956 | -100.0% | Q1 2022 | May 13, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,922 | -100.0% | Q1 2022 | May 04, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,960 | -100.0% | Q1 2022 | May 12, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,845 | -100.0% | Q1 2022 | May 16, 2022 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,809 | -100.0% | Q1 2022 | May 09, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2022 | Apr 21, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,929 | -100.0% | Q1 2022 | Apr 22, 2022 |
| UMB BANK N A/MO | History | Closed out | 0 | 0 | — | 0.01% | — | -20,342 | -100.0% | Q1 2022 | Apr 22, 2022 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q1 2022 | May 12, 2022 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,917 | -100.0% | Q1 2022 | May 13, 2022 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,600 | -100.0% | Q1 2022 | Apr 25, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,891 | -100.0% | Q1 2022 | May 16, 2022 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,601 | -100.0% | Q1 2022 | Apr 20, 2022 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -16,056 | -100.0% | Q1 2022 | May 13, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,511 | -100.0% | Q1 2022 | Apr 05, 2022 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,244 | -100.0% | Q1 2022 | May 03, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,077 | -100.0% | Q1 2022 | May 02, 2022 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,970 | -100.0% | Q1 2022 | Apr 18, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -14,757 | -100.0% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,677 | -100.0% | Q1 2022 | May 09, 2022 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q1 2022 | May 09, 2022 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,966 | -100.0% | Q1 2022 | May 13, 2022 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,638 | -100.0% | Q1 2022 | May 11, 2022 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,459 | -100.0% | Q1 2022 | May 12, 2022 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -13,414 | -100.0% | Q1 2022 | May 09, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -13,241 | -100.0% | Q1 2022 | May 10, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,350 | -100.0% | Q1 2022 | May 11, 2022 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -11,342 | -100.0% | Q1 2022 | Apr 11, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,336 | -100.0% | Q1 2022 | May 13, 2022 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,756 | -100.0% | Q1 2022 | May 13, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,730 | -100.0% | Q1 2022 | May 02, 2022 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -10,352 | -100.0% | Q1 2022 | May 09, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q1 2022 | May 16, 2022 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,995 | -100.0% | Q1 2022 | Apr 18, 2022 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,883 | -100.0% | Q1 2022 | May 16, 2022 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,791 | -100.0% | Q1 2022 | May 16, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,724 | -100.0% | Q1 2022 | May 16, 2022 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,532 | -100.0% | Q1 2022 | Apr 25, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -8,287 | -100.0% | Q1 2022 | May 12, 2022 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,081 | -100.0% | Q1 2022 | May 16, 2022 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,848 | -100.0% | Q1 2022 | Dec 01, 2022 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,728 | -100.0% | Q1 2022 | May 16, 2022 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,710 | -100.0% | Q1 2022 | May 11, 2022 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,579 | -100.0% | Q1 2022 | May 06, 2022 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,571 | -100.0% | Q1 2022 | May 12, 2022 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,249 | -100.0% | Q1 2022 | May 04, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,202 | -100.0% | Q1 2022 | May 12, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,347 | -100.0% | Q1 2022 | Apr 19, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,629 | -100.0% | Q1 2022 | May 16, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,314 | -100.0% | Q1 2022 | May 09, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,109 | -100.0% | Q1 2022 | May 13, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,738 | -100.0% | Q1 2022 | May 02, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,606 | -100.0% | Q1 2022 | May 16, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,329 | -100.0% | Q1 2022 | May 13, 2022 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q1 2022 | Apr 29, 2022 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2022 | May 02, 2022 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q1 2022 | May 26, 2022 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q1 2022 | Apr 28, 2022 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2022 | May 03, 2022 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2022 | May 16, 2022 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2022 | May 16, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2022 | Apr 19, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2022 | May 05, 2022 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2022 | Oct 02, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2022 | May 10, 2022 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2022 | May 10, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2022 | May 13, 2022 |