International Game Technology PLC - 459902102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | No change | 7,217,658 | 114,833 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | No change | 6,891,850 | 109,649 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 1,167,195 | 18,571 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BB&T SECURITIES, LLC | History | No change | 105,637 | 16,806 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Cove Street Capital, LLC | History | No change | 843,125 | 13,414 | 2.17% | 2.17% | 5 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | No change | 753,305 | 11,985 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | No change | 699,876 | 11,135 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| APEX CAPITAL, LLC | History | No change | 699,600 | 11,131 | 0.7% | 0.7% | 8 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 683,200 | 10,870 | 0.29% | 0.29% | 9 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Cubic Asset Management, LLC | History | No change | 281,425 | 4,477 | 1.47% | 1.47% | 10 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 220,043 | 3,709 | 1.39% | 1.39% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | No change | 167,380 | 2,663 | 0.37% | 0.37% | 12 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BBT Capital Management, LLC | History | No change | 142,113 | 2,261 | 0.14% | 0.14% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 141,650 | 2,253 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Stevens First Principles Investment Advisors | History | No change | 109,975 | 1,750 | 0.96% | 0.96% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Eidelman Virant Capital | History | No change | 74,000 | 1,177 | 0.49% | 0.49% | 16 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 70,015 | 1,114 | 0.5% | 0.5% | 17 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | No change | 65,449 | 1,041 | 1.64% | 1.64% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 57,070 | 908 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | No change | 56,002 | 891 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Quantitative Systematic Strategies LLC | History | No change | 54,829 | 884 | 0.63% | 0.63% | 21 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Fairpointe Capital LLC | History | No change | 55,100 | 877 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 54,900 | 873 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | No change | 53,890 | 857 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | No change | 49,076 | 781 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Platte River Capital LLC | History | No change | 46,800 | 745 | 0.11% | 0.11% | 26 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Aperio Group, LLC | History | No change | 45,256 | 720 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 44,531 | 707 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 36,301 | 578 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Argentus Capital Management, LLC | History | No change | 30,939 | 492 | 0.13% | 0.13% | 30 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 30,324 | 482 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Selway Asset Management | History | No change | 25,000 | 398 | 0.19% | 0.19% | 32 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PALLADIUM PARTNERS LLC | History | No change | 23,390 | 372 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RiverPoint Capital Management, LLC | History | No change | 22,715 | 361 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| OAKBROOK INVESTMENTS LLC | History | No change | 21,900 | 348 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 21,231 | 338 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 20,400 | 325 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | No change | 408,500 | 305 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | No change | 17,918 | 285 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 17,011 | 271 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Boussard & Gavaudan Asset Management LP | History | No change | 16,817 | 268 | 0.13% | 0.13% | 41 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MENTA CAPITAL LLC | History | No change | 14,100 | 224 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BANCORPSOUTH INC | History | No change | 12,926 | 206 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 12,329 | 196 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | No change | 11,300 | 172 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Concept Capital Markets, LLC | History | No change | 10,000 | 159 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | No change | 7,875 | 125 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | No change | 6,428 | 104 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 3,900 | 62 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 2,900 | 46 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 2,545 | 40 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Knott David M Jr | History | New | 2,500 | 38 | 0.02% | — | 52 | +2,500 | New | Q4 2025 | Feb 12, 2026 |
| MUFG Americas Holdings Corp | History | No change | 1,400 | 22 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Amida Capital Management II, LLC | History | No change | 340 | 21 | 0.63% | 0.63% | 54 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 574 | 9 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 400 | 6 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 251 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 204 | 3 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | No change | 101 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 109 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 55 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 90 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,319,767 | -100.0% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,153,289 | -100.0% | Q4 2025 | Jan 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,749,899 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.12% | — | -3,288,621 | -100.0% | Q4 2025 | Feb 06, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 1.63% | — | -3,157,500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -2,284,479 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.14% | — | -1,635,052 | -100.0% | Q4 2025 | Feb 05, 2026 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,576,599 | -100.0% | Q4 2025 | Feb 24, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,566,867 | -100.0% | Q4 2025 | Feb 18, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Closed out | 0 | 0 | — | 5.0% | — | -1,372,970 | -100.0% | Q4 2025 | Feb 03, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,361,906 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -1,259,815 | -100.0% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 1.55% | — | -1,174,715 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -999,096 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Olstein Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.01% | — | -934,700 | -100.0% | Q4 2025 | Feb 03, 2026 |
| MARKEL GROUP INC. | History | Closed out | 0 | 0 | — | 0.42% | — | -915,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -862,417 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -756,070 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Closed out | 0 | 0 | — | 0.97% | — | -750,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -738,499 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ACADEMY CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.99% | — | -609,847 | -100.0% | Q4 2025 | Feb 02, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.45% | — | -561,494 | -100.0% | Q4 2025 | Jan 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -542,537 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN INTERNATIONAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -512,501 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -506,350 | -100.0% | Q4 2025 | Feb 06, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -478,641 | -100.0% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -466,935 | -100.0% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -435,839 | -100.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -337,847 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -266,400 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -244,464 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Trust Asset Management LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -240,100 | -100.0% | Q4 2025 | Jan 13, 2026 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -238,712 | -100.0% | Q4 2025 | Feb 04, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -236,622 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.74% | — | -215,300 | -100.0% | Q4 2025 | Feb 05, 2026 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -206,802 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -191,027 | -100.0% | Q4 2025 | Jan 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -171,388 | -100.0% | Q4 2025 | Feb 13, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -170,036 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -162,200 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -152,748 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.34% | — | -149,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q4 2025 | Jan 30, 2026 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -121,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -121,037 | -100.0% | Q4 2025 | Jan 27, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -116,400 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -112,368 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -110,447 | -100.0% | Q4 2025 | Feb 09, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.46% | — | -102,200 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,934 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,400 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.38% | — | -71,597 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -66,500 | -100.0% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -64,240 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.16% | — | -63,480 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -63,480 | -100.0% | Q4 2025 | Feb 09, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,000 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PEAVINE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -62,504 | -100.0% | Q4 2025 | Jan 21, 2026 |
| JACOBS & CO/CA | History | Closed out | 0 | 0 | — | 0.27% | — | -58,107 | -100.0% | Q4 2025 | Jan 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,900 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.02% | — | -53,400 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -50,600 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -42,845 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,880 | -100.0% | Q4 2025 | Feb 06, 2026 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,607 | -100.0% | Q4 2025 | Feb 04, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,499 | -100.0% | Q4 2025 | Jan 27, 2026 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,500 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -32,652 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -31,793 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -29,100 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -28,940 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CONNING INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,704 | -100.0% | Q4 2025 | Feb 05, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -26,250 | -100.0% | Q4 2025 | Jan 09, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,089 | -100.0% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -21,309 | -100.0% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,193 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -18,336 | -100.0% | Q4 2025 | Jan 23, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,907 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,184 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,258 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,259 | -100.0% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,766 | -100.0% | Q4 2025 | Jan 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,994 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.01% | — | -8,500 | -100.0% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.03% | — | -7,820 | -100.0% | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,346 | -100.0% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,894 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,375 | -100.0% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,024 | -100.0% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,559 | -100.0% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,047 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -639 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Clarkston Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q4 2025 | Feb 02, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |