IAA, Inc. - 449253103
Detailed investor-level table based on 13F positions.
Early Q2 2023 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 | Added to | 12,415,678 | 496,627 | 0.01% | 0.01% | 1 | +188,370 | 1.54% | Q4 2022 | Feb 10, 2023 |
| COOKE & BIELER LP | History | Reduced | 6,875,393 | 275,015 | 2.69% | 2.64% | 2 | -834,602 | -10.82% | Q4 2022 | Feb 08, 2023 |
| MORGAN STANLEY | History | Added to | 6,691,946 | 267,677 | 0.03% | 0.0% | 3 | +6,113,112 | 1056.11% | Q4 2022 | Feb 14, 2023 |
| Independent Franchise Partners LLP | History | Added to | 5,839,692 | 233,587 | 2.29% | 1.03% | 4 | +2,760,967 | 89.68% | Q4 2022 | Feb 13, 2023 |
| Ancora Advisors, LLC | History | Added to | 4,691,033 | 187,641 | 5.4% | 2.52% | 5 | +2,126,308 | 82.91% | Q4 2022 | Feb 14, 2023 |
| Mawer Investment Management Ltd. | History | Added to | 3,984,567 | 159,382 | 0.9% | 0.77% | 6 | +15,899 | 0.4% | Q4 2022 | Feb 08, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 3,863,418 | 154,537 | 0.02% | 0.02% | 7 | -374,169 | -8.83% | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | Added to | 3,605,176 | 144,207 | 0.01% | 0.01% | 8 | +64,224 | 1.81% | Q4 2022 | May 15, 2023 |
| Clarkston Capital Partners, LLC | History | Reduced | 2,803,869 | 112,154 | 2.12% | 1.95% | 9 | -307,811 | -9.89% | Q4 2022 | Feb 13, 2023 |
| Magnetar Financial LLC | History | New | 2,597,785 | 103,911 | 1.76% | — | 10 | +2,597,785 | New | Q4 2022 | Feb 14, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 2,443,716 | 97,748 | 0.05% | 0.01% | 11 | +1,839,814 | 304.65% | Q4 2022 | Feb 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,796,939 | 71,877 | 0.01% | 0.01% | 12 | +91,627 | 5.37% | Q4 2022 | Feb 13, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 1,762,833 | 70,513 | 0.16% | 0.17% | 13 | -685,123 | -27.99% | Q4 2022 | Feb 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,453,769 | 58,152 | 0.02% | 0.02% | 14 | +67,448 | 4.87% | Q4 2022 | Feb 09, 2023 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 1,444,725 | 57,789 | 1.3% | 1.18% | 15 | -7,324 | -0.5% | Q4 2022 | Feb 14, 2023 |
| BROWN ADVISORY INC | History | Reduced | 1,356,839 | 54,273 | 0.1% | 0.3% | 16 | -3,463,602 | -71.85% | Q4 2022 | Feb 13, 2023 |
| NORGES BANK | History | New | 1,355,726 | 54,229 | 0.01% | — | 17 | +1,355,726 | New | Q4 2022 | Feb 14, 2023 |
| LONDON CO OF VIRGINIA | History | Added to | 1,344,165 | 53,766 | 0.32% | 0.27% | 18 | +26,311 | 2.0% | Q4 2022 | Feb 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,301,796 | 52,071 | 121.88% | 99.62% | 19 | +37,164 | 2.94% | Q4 2022 | Jan 04, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 1,228,882 | 49,155 | 0.01% | 4.59% | 20 | -1,021 | -0.08% | Q4 2022 | Feb 14, 2023 |
| River Road Asset Management, LLC | History | Added to | 1,226,593 | 49,063 | 0.67% | 0.52% | 21 | +125,044 | 11.35% | Q4 2022 | Feb 01, 2023 |
| AQR Arbitrage LLC | History | New | 1,223,348 | 48,811 | 1.25% | — | 22 | +1,223,348 | New | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,180,539 | 47,221 | 0.01% | 0.0% | 23 | +840,574 | 247.25% | Q4 2022 | May 14, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,098,087 | 43,923 | 0.07% | 0.08% | 24 | -326,738 | -22.93% | Q4 2022 | Feb 10, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 996,665 | 39,866 | 0.01% | 0.01% | 25 | -1,974 | -0.2% | Q4 2022 | Feb 13, 2023 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 931,943 | 37,277 | 1.0% | 0.84% | 26 | -824 | -0.09% | Q4 2022 | Mar 24, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 875,662 | 35,026 | 0.02% | 0.0% | 27 | +670,490 | 326.79% | Q4 2022 | Feb 15, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 863,514 | 34,540 | 0.04% | 0.09% | 28 | -1,466,013 | -62.93% | Q4 2022 | Apr 25, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 694,976 | 27,799 | 0.05% | 0.05% | 29 | -156,909 | -18.42% | Q4 2022 | Jan 23, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 694,034 | 27,761 | 0.01% | 0.01% | 30 | +30,934 | 4.67% | Q4 2022 | Feb 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 686,690 | 27,467 | 0.31% | — | 31 | +686,690 | New | Q4 2022 | Feb 10, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 619,163 | 24,766 | 0.06% | 0.11% | 32 | -753,218 | -54.88% | Q4 2022 | Feb 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 601,816 | 24,072 | 0.02% | 0.01% | 33 | +99,935 | 19.91% | Q4 2022 | Aug 11, 2023 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 547,269 | 21,890 | 0.8% | 0.8% | 34 | -100,294 | -15.49% | Q4 2022 | Feb 13, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 530,004 | 21,200 | 0.11% | — | 35 | +530,004 | New | Q4 2022 | Feb 13, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 528,106 | 21,124 | 0.02% | 0.01% | 36 | +6,119 | 1.17% | Q4 2022 | Feb 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 514,084 | 20,563 | 0.0% | 0.0% | 37 | -198,808 | -27.89% | Q4 2022 | Feb 10, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 500,800 | 20,032 | 0.17% | — | 38 | +500,800 | New | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 472,807 | 18,912 | 0.01% | 0.0% | 39 | +36,331 | 8.32% | Q4 2022 | Feb 13, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 452,150 | 18,086 | 0.19% | 0.17% | 40 | +12,000 | 2.73% | Q4 2022 | Feb 15, 2023 |
| Invesco Ltd. | History | Added to | 430,984 | 17,239 | 0.01% | 0.0% | 41 | +101,764 | 30.91% | Q4 2022 | Feb 13, 2023 |
| NICHOLAS COMPANY, INC. | History | Added to | 424,410 | 16,976 | 0.36% | 0.31% | 42 | +1,900 | 0.45% | Q4 2022 | Feb 13, 2024 |
| LOOMIS SAYLES & CO L P | History | Reduced | 417,507 | 16,700 | 0.03% | 0.03% | 43 | -14,120 | -3.27% | Q4 2022 | Feb 10, 2023 |
| CIBC WORLD MARKETS CORP | History | New | 415,000 | 16,600 | 0.11% | — | 44 | +415,000 | New | Q4 2022 | Feb 09, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 413,308 | 16,532 | 0.05% | — | 45 | +413,308 | New | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 401,852 | 16,074 | 0.2% | 0.27% | 46 | -304,748 | -43.13% | Q4 2022 | Feb 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 396,444 | 15,857 | 0.02% | 0.02% | 47 | +1,807 | 0.46% | Q4 2022 | Oct 08, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 394,889 | 15,796 | 0.02% | 0.02% | 48 | +10,876 | 2.83% | Q4 2022 | Feb 14, 2023 |
| Retirement Systems of Alabama | History | Reduced | 366,086 | 14,643 | 0.06% | 0.06% | 49 | -9,145 | -2.44% | Q4 2022 | Feb 06, 2023 |
| CITIGROUP INC | History | Added to | 364,556 | 14,582 | 0.01% | 0.0% | 50 | +309,423 | 561.23% | Q4 2022 | Feb 09, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 351,345 | 14,054 | 0.0% | 0.0% | 51 | +168,566 | 92.22% | Q4 2022 | Feb 14, 2023 |
| Swiss National Bank | History | Added to | 322,900 | 12,916 | 0.01% | 0.01% | 52 | +5,300 | 1.67% | Q4 2022 | Feb 08, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 308,211 | 12,328 | 0.01% | 0.02% | 53 | -316,414 | -50.66% | Q4 2022 | Feb 14, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 308,100 | 12,324 | 0.13% | 0.11% | 54 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 302,601 | 12,104 | 0.01% | 0.01% | 55 | -17,983 | -5.61% | Q4 2022 | Feb 08, 2023 |
| Woodline Partners LP | History | New | 297,250 | 11,890 | 0.16% | — | 56 | +297,250 | New | Q4 2022 | Feb 14, 2023 |
| CIBC Private Wealth Group, LLC | History | Added to | 258,646 | 10,321 | 0.03% | 0.02% | 57 | +1,290 | 0.5% | Q4 2022 | Jun 01, 2023 |
| NATIXIS | History | New | 223,685 | 8,947 | 0.05% | — | 58 | +223,685 | New | Q4 2022 | Feb 24, 2023 |
| GABELLI FUNDS LLC | History | Added to | 222,000 | 8,880 | 0.07% | 0.05% | 59 | +26,000 | 13.27% | Q4 2022 | Feb 13, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 220,112 | 8,804 | 0.0% | 0.0% | 60 | +15,604 | 7.63% | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Reduced | 197,060 | 7,882 | 0.0% | 0.0% | 61 | -3,067 | -1.53% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | New | 179,900 | 7,196 | 0.06% | — | 62 | +179,900 | New | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | New | 175,000 | 7,000 | 0.03% | — | 63 | +175,000 | New | Q4 2022 | Jan 26, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 173,807 | 6,952 | 0.0% | 0.0% | 64 | +133,987 | 336.48% | Q4 2022 | Feb 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 170,122 | 6,804 | 0.01% | 0.01% | 65 | +1,638 | 0.97% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 166,600 | 6,664 | 0.02% | 0.0% | 66 | +147,800 | 786.17% | Q4 2022 | Feb 14, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 162,910 | 6,516 | 0.01% | 0.02% | 67 | -60,077 | -26.94% | Q4 2022 | Feb 10, 2023 |
| Point72 Asset Management, L.P. | History | New | 160,810 | 6,432 | 0.02% | — | 68 | +160,810 | New | Q4 2022 | May 15, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 153,503 | 6,140 | 0.0% | 0.0% | 69 | +5,082 | 3.42% | Q4 2022 | Feb 07, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 150,334 | 6,013 | 0.01% | 0.01% | 70 | -21,526 | -12.53% | Q4 2022 | Feb 21, 2023 |
| ING GROEP NV | History | New | 140,000 | 5,600 | 0.06% | — | 71 | +140,000 | New | Q4 2022 | Feb 13, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 138,908 | 5,556 | 0.01% | 0.01% | 72 | -9,640 | -6.49% | Q4 2022 | Jun 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 136,654 | 5,466 | 0.01% | 0.01% | 73 | -65,867 | -32.52% | Q4 2022 | Feb 08, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 135,800 | 5,432 | 0.0% | 0.0% | 74 | -147,500 | -52.06% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 134,894 | 5,396 | 0.0% | 0.01% | 75 | -296,464 | -68.73% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 130,765 | 5,237 | 0.0% | 0.0% | 76 | -130,353 | -49.92% | Q4 2022 | Feb 01, 2023 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 128,318 | 5,132 | 0.08% | 0.09% | 77 | -6,372 | -4.73% | Q4 2022 | Feb 09, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 127,412 | 5,096 | 0.01% | 0.01% | 78 | -10,751 | -7.78% | Q4 2022 | Feb 09, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 110,869 | 4,436 | 0.0% | 0.0% | 79 | -210,227 | -65.47% | Q4 2022 | Feb 14, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 109,878 | 4,395 | 0.05% | 0.05% | 80 | -4,147 | -3.64% | Q4 2022 | Feb 10, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Reduced | 107,400 | 4,287 | 0.01% | 0.01% | 81 | -15,400 | -12.54% | Q4 2022 | Feb 07, 2023 |
| AGF MANAGEMENT LTD | History | New | 93,387 | 3,735 | 0.03% | — | 82 | +93,387 | New | Q4 2022 | Feb 14, 2023 |
| COMERICA BANK | History | Added to | 92,165 | 3,718 | 0.03% | 0.03% | 83 | +6,631 | 7.75% | Q4 2022 | Jan 26, 2023 |
| TD ASSET MANAGEMENT INC | History | Reduced | 91,688 | 3,667 | 0.0% | 0.0% | 84 | -21,500 | -18.99% | Q4 2022 | Feb 07, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 88,634 | 3,545 | 1.04% | 0.84% | 85 | -1,863 | -2.06% | Q4 2022 | May 10, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 86,127 | 3,445 | 0.02% | 0.01% | 86 | +11 | 0.01% | Q4 2022 | Feb 14, 2023 |
| Caption Management, LLC | History | Reduced | 77,809 | 3,112 | 0.05% | 0.09% | 87 | -125,291 | -61.69% | Q4 2022 | Feb 14, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 76,535 | 3,061 | 0.01% | 0.01% | 88 | -3,144 | -3.95% | Q4 2022 | Feb 01, 2023 |
| TD Waterhouse Canada Inc. | History | Reduced | 60,577 | 3,003 | 0.03% | 0.03% | 89 | -5,046 | -7.69% | Q4 2022 | Nov 13, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 75,000 | 3,000 | 0.01% | 0.04% | 90 | -355,931 | -82.6% | Q4 2022 | Feb 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 72,874 | 2,915 | 0.01% | 0.01% | 91 | -2,530 | -3.36% | Q4 2022 | Dec 19, 2023 |
| Candriam S.C.A. | History | New | 72,041 | 2,881 | 0.02% | — | 92 | +72,041 | New | Q4 2022 | Feb 13, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 68,509 | 2,740 | 0.04% | 0.03% | 93 | +60 | 0.09% | Q4 2022 | Jan 09, 2023 |
| Twin Tree Management, LP | History | Added to | 66,467 | 2,658 | 0.01% | 0.0% | 94 | +14,046 | 26.79% | Q4 2022 | Feb 13, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 65,471 | 2,618 | 0.0% | 0.19% | 95 | -5,522,305 | -98.83% | Q4 2022 | Feb 13, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 63,715 | 2,548 | 0.0% | 0.0% | 96 | +24,006 | 60.45% | Q4 2022 | Feb 15, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 60,454 | 2,418 | 0.0% | — | 97 | +60,454 | New | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 60,175 | 2,407 | 0.02% | 0.02% | 98 | +7,147 | 13.48% | Q4 2022 | Feb 13, 2023 |
| HSBC HOLDINGS PLC | History | New | 59,658 | 2,372 | 0.0% | — | 99 | +59,658 | New | Q4 2022 | Feb 14, 2023 |
| Baird Financial Group, Inc. | History | Added to | 59,144 | 2,365 | 0.01% | 0.01% | 100 | +533 | 0.91% | Q4 2022 | Feb 13, 2023 |
| Squarepoint Ops LLC | History | New | 57,546 | 2,301 | 0.01% | — | 101 | +57,546 | New | Q4 2022 | Feb 14, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 57,107 | 2,284 | 0.02% | — | 102 | +57,107 | New | Q4 2022 | Feb 13, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 52,666 | 2,106 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| M&T BANK CORP | History | Reduced | 49,682 | 1,987 | 0.01% | 0.01% | 104 | -807 | -1.6% | Q4 2022 | Feb 13, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 48,947 | 1,957 | 0.0% | 0.0% | 105 | +9 | 0.02% | Q4 2022 | Feb 07, 2025 |
| UBS Group AG | History | Reduced | 46,612 | 1,864 | 0.0% | 0.01% | 106 | -373,314 | -88.9% | Q4 2022 | Feb 08, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 44,078 | 1,763 | 0.03% | 0.03% | 107 | -5,327 | -10.78% | Q4 2022 | Feb 07, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 43,976 | 1,758 | 0.0% | 0.0% | 108 | +2,679 | 6.49% | Q4 2022 | Feb 14, 2023 |
| State of Tennessee, Treasury Department | History | No change | 43,112 | 1,724 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 43,013 | 1,720 | 0.0% | 0.0% | 110 | +962 | 2.29% | Q4 2022 | Feb 13, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 42,500 | 1,700 | 0.0% | 0.01% | 111 | -82,500 | -66.0% | Q4 2022 | Feb 09, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 39,358 | 1,574 | 0.02% | 0.02% | 112 | +288 | 0.74% | Q4 2022 | Jan 26, 2023 |
| Arizona State Retirement System | History | Added to | 37,740 | 1,509 | 0.01% | 0.01% | 113 | +1,324 | 3.64% | Q4 2022 | Feb 08, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 37,151 | 1,486 | 0.01% | 0.01% | 114 | +2,856 | 8.33% | Q4 2022 | Feb 15, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 35,800 | 1,432 | 0.04% | 0.03% | 115 | +200 | 0.56% | Q4 2022 | Jan 24, 2023 |
| Walleye Trading LLC | History | Reduced | 35,700 | 1,428 | 0.0% | 0.01% | 116 | -107,599 | -75.09% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Reduced | 35,548 | 1,421 | 0.0% | 0.0% | 117 | -16,073 | -31.14% | Q4 2022 | Mar 30, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 35,000 | 1,400 | 0.01% | — | 118 | +35,000 | New | Q4 2022 | Feb 08, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 34,030 | 1,361 | 0.01% | 0.01% | 119 | +300 | 0.89% | Q4 2022 | Jan 27, 2023 |
| XPONANCE, INC. | History | Added to | 28,910 | 1,156 | 0.02% | 0.02% | 120 | +1,803 | 6.65% | Q4 2022 | Jan 24, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 26,318 | 1,052 | 0.01% | — | 121 | +26,318 | New | Q4 2022 | Feb 01, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,718 | 1,026 | 0.0% | 0.03% | 122 | -315,560 | -92.46% | Q4 2022 | Feb 14, 2023 |
| Pacer Advisors, Inc. | History | Added to | 25,636 | 1,025 | 0.01% | 0.0% | 123 | +20,231 | 374.3% | Q4 2022 | Feb 06, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 24,927 | 998 | 0.0% | 0.0% | 124 | -3,851 | -13.38% | Q4 2022 | Feb 07, 2023 |
| Utah Retirement Systems | History | No change | 24,003 | 960 | 0.02% | 0.01% | 125 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 23,793 | 951 | 0.03% | 0.03% | 126 | -10,143 | -29.89% | Q4 2022 | Feb 14, 2023 |
| LPL Financial LLC | History | Reduced | 23,182 | 927 | 0.0% | 0.0% | 127 | -12,704 | -35.4% | Q4 2022 | Feb 07, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 21,423 | 856 | 0.0% | 0.0% | 128 | +5,476 | 34.34% | Q4 2022 | Feb 13, 2023 |
| COMMERCE BANK | History | Reduced | 20,677 | 827 | 0.01% | 0.01% | 129 | -524 | -2.47% | Q4 2022 | Feb 10, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 19,780 | 791 | 0.0% | 0.0% | 130 | -2,787 | -12.35% | Q4 2022 | Feb 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,328 | 773 | 0.0% | 0.0% | 131 | +1,050 | 5.74% | Q4 2022 | Feb 01, 2023 |
| First Eagle Investment Management, LLC | History | Reduced | 19,152 | 766 | 0.0% | 0.01% | 132 | -51,500 | -72.89% | Q4 2022 | Feb 09, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 18,297 | 731 | 0.0% | 0.0% | 133 | +14,044 | 330.21% | Q4 2022 | Feb 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,673 | 666 | 0.0% | 0.0% | 134 | -8,165 | -32.87% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | New | 15,205 | 608 | 0.02% | — | 135 | +15,205 | New | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 15,000 | 600 | 0.0% | — | 136 | +15,000 | New | Q4 2022 | Feb 15, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,844 | 594 | 0.0% | 0.01% | 137 | -18,068 | -54.9% | Q4 2022 | Feb 13, 2023 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,415 | 577 | 0.0% | 0.0% | 138 | +2,252 | 18.52% | Q4 2022 | Feb 13, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 14,077 | 563 | 0.0% | — | 139 | +14,077 | New | Q4 2022 | Feb 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 12,515 | 501 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 12,379 | 495 | 0.53% | 0.68% | 141 | -6,937 | -35.91% | Q4 2022 | Jun 20, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 12,201 | 488 | 0.0% | 0.0% | 142 | +640 | 5.54% | Q4 2022 | Feb 10, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,683 | 467 | 1.0% | 1.24% | 143 | +224 | 1.95% | Q4 2022 | Jun 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,270 | 450 | 0.0% | — | 144 | +11,270 | New | Q4 2022 | Feb 14, 2023 |
| Crossmark Global Holdings, Inc. | History | Reduced | 10,738 | 429 | 0.01% | 0.01% | 145 | -602 | -5.31% | Q4 2022 | Jan 19, 2023 |
| FIRST MANHATTAN CO | History | Reduced | 10,575 | 423 | 0.0% | 0.08% | 146 | -545,516 | -98.1% | Q4 2022 | Feb 14, 2023 |
| Maryland State Retirement & Pension System | History | New | 10,323 | 412 | 0.01% | — | 147 | +10,323 | New | Q4 2022 | Jan 18, 2023 |
| Brinker Capital Investments, LLC | History | Added to | 8,525 | 341 | 0.01% | 0.01% | 148 | +302 | 3.67% | Q4 2022 | Feb 06, 2023 |
| ProShare Advisors LLC | History | Added to | 8,502 | 340 | 0.0% | 0.0% | 149 | +915 | 12.06% | Q4 2022 | Feb 02, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 8,427 | 337 | 0.0% | 0.02% | 150 | -148,073 | -94.62% | Q4 2022 | Feb 13, 2023 |
| Maven Securities LTD | History | New | 8,272 | 330 | 0.01% | — | 151 | +8,272 | New | Q4 2022 | Feb 14, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 7,493 | 299 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2022 | Jan 31, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 6,788 | 271 | 0.03% | 0.01% | 153 | -356 | -4.98% | Q4 2022 | Feb 13, 2023 |
| Toroso Investments, LLC | History | Reduced | 6,502 | 260 | 0.01% | 0.01% | 154 | -295 | -4.34% | Q4 2022 | Feb 15, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 6,215 | 248 | 0.0% | 0.0% | 155 | -748 | -10.74% | Q4 2022 | Feb 09, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,799 | 219 | 0.0% | — | 156 | +5,799 | New | Q4 2022 | Feb 09, 2023 |
| Cetera Investment Advisers | History | New | 5,347 | 213 | 0.0% | — | 157 | +5,347 | New | Q4 2022 | Feb 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,616 | 184 | 0.0% | 0.0% | 158 | +606 | 15.11% | Q4 2022 | Feb 10, 2023 |
| FMR LLC | History | Reduced | 4,559 | 182 | 0.0% | 0.0% | 159 | -74,886 | -94.26% | Q4 2022 | Feb 13, 2023 |
| Advisory Services Network, LLC | History | New | 3,900 | 156 | 0.0% | — | 160 | +3,900 | New | Q4 2022 | Feb 13, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 3,050 | 122 | 0.0% | 0.0% | 161 | +282 | 10.19% | Q4 2022 | Feb 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,941 | 118 | 0.0% | 0.0% | 162 | -2,417 | -45.11% | Q4 2022 | Feb 10, 2023 |
| SRS Capital Advisors, Inc. | History | Added to | 2,791 | 111 | 0.02% | 0.01% | 163 | +129 | 4.85% | Q4 2022 | Feb 24, 2023 |
| US BANCORP \DE\ | History | Reduced | 2,470 | 98 | 0.0% | 0.0% | 164 | -3,431 | -58.14% | Q4 2022 | Feb 13, 2023 |
| NewEdge Advisors, LLC | History | New | 3,118 | 39 | 0.0% | — | 165 | +3,118 | New | Q4 2022 | Feb 14, 2023 |
| FIL Ltd | History | No change | 900 | 36 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 607 | 24 | 0.0% | 0.0% | 167 | +110 | 22.13% | Q4 2022 | Jan 25, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 471 | 18 | 0.0% | 0.01% | 168 | -69,349 | -99.33% | Q4 2022 | Jan 24, 2023 |
| Global Retirement Partners, LLC | History | Reduced | 413 | 16 | 0.0% | 0.0% | 169 | -17 | -3.95% | Q4 2022 | Feb 13, 2023 |
| IFP Advisors, Inc | History | Reduced | 318 | 13 | 0.0% | 0.0% | 170 | -88 | -21.67% | Q4 2022 | Feb 07, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 321 | 12 | 0.0% | — | 171 | +321 | New | Q4 2022 | Feb 09, 2023 |
| Rockefeller Capital Management L.P. | History | Added to | 229 | 9 | 0.0% | 0.0% | 172 | +94 | 69.63% | Q4 2022 | Mar 06, 2023 |
| Parallel Advisors, LLC | History | Added to | 203 | 8 | 0.0% | 0.0% | 173 | +63 | 45.0% | Q4 2022 | Feb 06, 2023 |
| CENTRAL TRUST Co | History | No change | 182 | 7 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Ronald Blue Trust, Inc. | History | No change | 188 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2022 | Jan 17, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 140 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2022 | Jan 25, 2023 |
| Caldwell Trust Co | History | No change | 134 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2022 | Oct 01, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 120 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| EARNEST PARTNERS LLC | History | No change | 79 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 48 | 2 | 0.0% | 0.0% | 181 | +29 | 152.63% | Q4 2022 | Jan 06, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 64 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 183 | -119 | -82.64% | Q4 2022 | Jan 30, 2023 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.66% | — | -1,829,936 | -100.0% | Q3 2022 | Nov 03, 2022 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.19% | — | -394,106 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -346,104 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.08% | — | -321,717 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -266,900 | -100.0% | Q3 2022 | Nov 21, 2022 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -221,830 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -150,159 | -100.0% | Q3 2022 | Nov 14, 2022 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -132,345 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -74,944 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,861 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -48,585 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -46,340 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,676 | -100.0% | Q3 2022 | Nov 04, 2022 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,745 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,900 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,501 | -100.0% | Q3 2022 | Nov 08, 2022 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,339 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,782 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2022 | Oct 21, 2022 |
| Baker Avenue Asset Management, LP | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2022 | Feb 14, 2023 |
| Allworth Financial LP | History | Reduced | 9 | 0 | — | — | — | -4 | -30.77% | Q4 2022 | Jan 13, 2023 |
| Farther Finance Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2022 | Sep 12, 2023 |
| CI INVESTMENTS INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |