NIC INC - 62914B100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,024,483 | 238,341 | 0.01% | 0.01% | 1 | +211,084 | 3.1% | Q1 2021 | May 14, 2021 |
| STATE STREET CORP | History | Reduced | 2,067,924 | 70,165 | 0.0% | 0.0% | 2 | -2,760 | -0.13% | Q1 2021 | Jul 09, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,950,459 | 66,101 | 0.02% | 0.02% | 3 | -176,171 | -8.28% | Q1 2021 | May 14, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,844,532 | 62,585 | 0.08% | 0.06% | 4 | -192,881 | -9.47% | Q1 2021 | May 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,635,434 | 55,491 | 0.01% | 0.0% | 5 | +1,490,738 | 1030.26% | Q1 2021 | May 17, 2021 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,536,236 | 52,125 | 0.07% | 0.05% | 6 | -4,875 | -0.32% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,131,281 | 38,384 | 0.01% | 0.0% | 7 | +88,764 | 8.51% | Q1 2021 | May 12, 2021 |
| MORGAN STANLEY | History | Added to | 956,754 | 32,463 | 0.0% | 0.0% | 8 | +651,740 | 213.68% | Q1 2021 | May 17, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 892,781 | 30,292 | 0.2% | 0.18% | 9 | -31,025 | -3.36% | Q1 2021 | May 11, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 862,185 | 29,253 | 8.08% | 15.17% | 10 | -648,926 | -42.94% | Q1 2021 | Oct 08, 2021 |
| Invesco Ltd. | History | Reduced | 827,187 | 28,067 | 0.01% | 0.01% | 11 | -176,081 | -17.55% | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 818,701 | 27,778 | 0.01% | 0.0% | 12 | -28,386 | -3.35% | Q1 2021 | May 12, 2021 |
| TimesSquare Capital Management, LLC | History | Reduced | 642,845 | 21,812 | 0.19% | 0.53% | 13 | -1,860,235 | -74.32% | Q1 2021 | May 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 538,699 | 18,279 | 0.01% | 0.01% | 14 | +5,144 | 0.96% | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 535,479 | 18,169 | 4.8% | 0.01% | 15 | +2,645 | 0.5% | Q1 2021 | May 24, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 519,567 | 17,629 | 0.01% | — | 16 | +519,567 | New | Q1 2021 | May 17, 2021 |
| CNH PARTNERS LLC | History | New | 493,076 | 16,730 | 0.6% | — | 17 | +493,076 | New | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | New | 402,913 | 13,671 | 0.09% | — | 18 | +402,913 | New | Q1 2021 | May 14, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 393,498 | 13,352 | 0.0% | 0.0% | 19 | +109,009 | 38.32% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 359,334 | 12,193 | 0.01% | 0.0% | 20 | +226,255 | 170.02% | Q1 2021 | May 13, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 358,662 | 12,169 | 0.01% | 0.02% | 21 | -183,351 | -33.83% | Q1 2021 | May 11, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 342,000 | 11,604 | 0.02% | 0.0% | 22 | +237,800 | 228.21% | Q1 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 339,291 | 11,511 | 0.0% | 0.0% | 23 | +73,146 | 27.48% | Q1 2021 | May 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 300,000 | 10,179 | 0.03% | 0.0% | 24 | +251,800 | 522.41% | Q1 2021 | May 13, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 284,024 | 9,637 | 0.05% | 0.0% | 25 | +269,904 | 1911.5% | Q1 2021 | May 17, 2021 |
| Verition Fund Management LLC | History | New | 274,372 | 9,309 | 0.11% | — | 26 | +274,372 | New | Q1 2021 | May 18, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 263,290 | 8,933 | 0.0% | 0.0% | 27 | +4,631 | 1.79% | Q1 2021 | May 13, 2021 |
| Pentwater Capital Management LP | History | New | 260,000 | 8,822 | 0.08% | — | 28 | +260,000 | New | Q1 2021 | May 17, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 253,206 | 8,591 | 0.06% | 0.03% | 29 | +104,830 | 70.65% | Q1 2021 | May 14, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 250,190 | 8,489 | 0.0% | 0.0% | 30 | +152,647 | 156.49% | Q1 2021 | May 06, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 245,015 | 8,313 | 0.01% | 0.02% | 31 | -356,182 | -59.25% | Q1 2021 | May 14, 2021 |
| LMR Partners LLP | History | New | 222,343 | 7,544 | 0.19% | — | 32 | +222,343 | New | Q1 2021 | May 17, 2021 |
| Legal & General Group Plc | History | Added to | 218,638 | 7,418 | 0.0% | 0.0% | 33 | +5,350 | 2.51% | Q1 2021 | May 17, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 218,449 | 7,412 | 0.01% | 0.01% | 34 | +29,845 | 15.82% | Q1 2021 | May 06, 2021 |
| Man Group plc | History | Reduced | 175,760 | 5,964 | 0.03% | 0.06% | 35 | -348,574 | -66.48% | Q1 2021 | May 17, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 175,694 | 5,961 | 0.12% | — | 36 | +175,694 | New | Q1 2021 | May 17, 2021 |
| Stephens Investment Management Group LLC | History | New | 154,208 | 5,232 | 0.08% | — | 37 | +154,208 | New | Q1 2021 | May 14, 2021 |
| Swiss National Bank | History | Added to | 153,100 | 5,195 | 0.0% | 0.0% | 38 | +1,300 | 0.86% | Q1 2021 | May 07, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 149,611 | 5,077 | 0.0% | 0.01% | 39 | -428,260 | -74.11% | Q1 2021 | May 17, 2021 |
| BARCLAYS PLC | History | Added to | 145,710 | 4,944 | 0.0% | 0.0% | 40 | +59,924 | 69.85% | Q1 2021 | May 13, 2021 |
| FIL Ltd | History | New | 132,511 | 4,496 | 0.01% | — | 41 | +132,511 | New | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 126,700 | 4,298 | 0.0% | 0.0% | 42 | +35,035 | 38.22% | Q1 2021 | May 14, 2021 |
| BAHL & GAYNOR INC | History | No change | 120,500 | 4,089 | 0.03% | 0.02% | 43 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 118,929 | 4,035 | 0.0% | 0.0% | 44 | -23,822 | -16.69% | Q1 2021 | May 14, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 106,259 | 3,610 | 0.0% | 0.0% | 45 | +63,666 | 149.48% | Q1 2021 | May 14, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,572 | 3,378 | 0.0% | 0.0% | 46 | -38 | -0.04% | Q1 2021 | May 18, 2021 |
| Walleye Capital LLC | History | New | 99,087 | 3,362 | 0.19% | — | 47 | +99,087 | New | Q1 2021 | May 17, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 96,400 | 3,271 | 0.02% | 0.02% | 48 | -35,200 | -26.75% | Q1 2021 | May 14, 2021 |
| WHITTIER TRUST CO | History | Added to | 93,382 | 3,168 | 0.06% | 0.05% | 49 | +10,676 | 12.91% | Q1 2021 | Apr 26, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 84,257 | 2,859 | 0.0% | — | 50 | +84,257 | New | Q1 2021 | May 17, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 78,063 | 2,649 | 3.3% | 4.67% | 51 | -9,870 | -11.22% | Q1 2021 | Jun 14, 2024 |
| Maven Securities LTD | History | New | 75,687 | 2,564 | 0.11% | — | 52 | +75,687 | New | Q1 2021 | May 17, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 69,696 | 2,365 | 0.01% | 0.01% | 53 | -31,715 | -31.27% | Q1 2021 | Apr 27, 2021 |
| COMERICA BANK | History | Reduced | 67,764 | 2,304 | 0.01% | 0.01% | 54 | -2,621 | -3.72% | Q1 2021 | Apr 28, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 65,681 | 2,229 | 0.01% | 0.01% | 55 | -79,900 | -54.88% | Q1 2021 | May 17, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 62,000 | 2,104 | 0.03% | 0.03% | 56 | -18,165 | -22.66% | Q1 2021 | May 17, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 61,405 | 2,083 | 0.0% | 0.0% | 57 | +1,369 | 2.28% | Q1 2021 | May 14, 2021 |
| FMR LLC | History | Reduced | 58,864 | 1,997 | 0.0% | 0.0% | 58 | -700 | -1.18% | Q1 2021 | May 14, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 53,317 | 1,809 | 0.02% | — | 59 | +53,317 | New | Q1 2021 | May 14, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 52,371 | 1,776 | 0.0% | 0.0% | 60 | +1,829 | 3.62% | Q1 2021 | May 07, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 51,819 | 1,758 | 0.02% | 0.02% | 61 | -107 | -0.21% | Q1 2021 | May 12, 2021 |
| Centiva Capital, LP | History | New | 50,000 | 1,697 | 0.06% | — | 62 | +50,000 | New | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,690 | 1,482 | 0.0% | 0.0% | 63 | -61,457 | -58.45% | Q1 2021 | May 17, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 43,346 | 1,471 | 0.01% | 0.01% | 64 | -13,424 | -23.65% | Q1 2021 | May 05, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 42,950 | 1,457 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| CITIGROUP INC | History | Added to | 42,637 | 1,447 | 0.0% | 0.0% | 66 | +9,133 | 27.26% | Q1 2021 | May 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 42,432 | 1,439 | 0.01% | — | 67 | +42,432 | New | Q1 2021 | May 13, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 40,392 | 1,371 | 0.01% | 0.0% | 68 | +32,056 | 384.55% | Q1 2021 | May 13, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 39,821 | 1,351 | 19.41% | 0.0% | 69 | -152,473 | -79.29% | Q1 2021 | May 21, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 38,709 | 1,313 | 0.06% | 0.05% | 70 | +3,863 | 11.09% | Q1 2021 | Apr 26, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,772 | 1,248 | 0.0% | 0.0% | 71 | -2,460 | -6.27% | Q1 2021 | May 03, 2021 |
| AVIVA PLC | History | Reduced | 35,198 | 1,194 | 0.01% | 0.01% | 72 | -26,906 | -43.32% | Q1 2021 | May 13, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 34,154 | 1,159 | 0.04% | 0.04% | 73 | +4,629 | 15.68% | Q1 2021 | Apr 20, 2021 |
| Hudson Bay Capital Management LP | History | New | 32,615 | 1,107 | 0.01% | — | 74 | +32,615 | New | Q1 2021 | May 14, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 30,500 | 1,035 | 0.03% | 0.02% | 75 | -400 | -1.29% | Q1 2021 | Apr 14, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 28,605 | 971 | 0.0% | 0.0% | 76 | -27,005 | -48.56% | Q1 2021 | May 17, 2021 |
| Qube Research & Technologies Ltd | History | New | 28,327 | 961 | 0.02% | — | 77 | +28,327 | New | Q1 2021 | May 14, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 27,731 | 941 | 0.0% | 0.0% | 78 | -19,400 | -41.16% | Q1 2021 | May 10, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 27,510 | 933 | 0.01% | 0.01% | 79 | +500 | 1.85% | Q1 2021 | Apr 20, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 26,926 | 915 | 0.01% | 0.01% | 80 | -4,502 | -14.32% | Q1 2021 | May 13, 2021 |
| ExodusPoint Capital Management, LP | History | New | 26,869 | 912 | 0.01% | — | 81 | +26,869 | New | Q1 2021 | May 17, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 24,978 | 847 | 0.23% | 0.19% | 82 | -4,131 | -14.19% | Q1 2021 | May 17, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 23,959 | 813 | 0.0% | 0.0% | 83 | -70,399 | -74.61% | Q1 2021 | May 17, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 23,950 | 813 | 0.0% | 0.0% | 84 | -738 | -2.99% | Q1 2021 | May 10, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 23,870 | 810 | 0.0% | — | 85 | +23,870 | New | Q1 2021 | May 13, 2021 |
| Freestone Capital Holdings, LLC | History | Reduced | 23,707 | 804 | 0.04% | 0.04% | 86 | -587 | -2.42% | Q1 2021 | May 17, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 23,645 | 802 | 0.02% | 0.02% | 87 | -109 | -0.46% | Q1 2021 | May 14, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,547 | 732 | 0.0% | 0.0% | 88 | +769 | 3.7% | Q1 2021 | May 13, 2021 |
| ProShare Advisors LLC | History | Added to | 19,568 | 664 | 0.0% | 0.0% | 89 | +3,708 | 23.38% | Q1 2021 | May 14, 2021 |
| Arizona State Retirement System | History | Added to | 19,513 | 662 | 0.01% | 0.0% | 90 | +67 | 0.34% | Q1 2021 | May 06, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 18,955 | 643 | 0.0% | 0.01% | 91 | -75,782 | -79.99% | Q1 2021 | May 17, 2021 |
| TD ASSET MANAGEMENT INC | History | Reduced | 17,800 | 604 | 0.0% | 0.0% | 92 | -15,400 | -46.39% | Q1 2021 | May 14, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,695 | 600 | 0.0% | 0.0% | 93 | -8,199 | -31.66% | Q1 2021 | May 04, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 17,570 | 597 | 0.0% | 0.0% | 94 | -40,080 | -69.52% | Q1 2021 | Jul 20, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 17,356 | 589 | 0.0% | — | 95 | +17,356 | New | Q1 2021 | May 17, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,043 | 544 | 0.0% | 0.0% | 96 | +2,787 | 21.02% | Q1 2021 | May 04, 2021 |
| APG Asset Management N.V. | History | Reduced | 17,577 | 507 | 0.0% | 0.0% | 97 | -69,600 | -79.84% | Q1 2021 | May 14, 2021 |
| Creative Planning | History | Reduced | 14,330 | 486 | 0.0% | 0.0% | 98 | -2,500 | -14.85% | Q1 2021 | Apr 30, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,430 | 388 | 0.01% | 0.01% | 99 | -1,070 | -8.56% | Q1 2021 | Apr 15, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,274 | 382 | 0.0% | 0.0% | 100 | -5,126 | -31.26% | Q1 2021 | May 04, 2021 |
| Fisher Asset Management, LLC | History | New | 11,000 | 373 | 0.0% | — | 101 | +11,000 | New | Q1 2021 | Apr 27, 2021 |
| UMB BANK N A/MO | History | No change | 10,863 | 369 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2021 | Apr 15, 2021 |
| UBS Group AG | History | Reduced | 10,355 | 352 | 0.0% | 0.0% | 103 | -42,834 | -80.53% | Q1 2021 | May 12, 2021 |
| ALPS ADVISORS INC | History | New | 10,020 | 340 | 0.0% | — | 104 | +10,020 | New | Q1 2021 | May 07, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 12,727 | 329 | 0.0% | 0.01% | 105 | -200,357 | -94.03% | Q1 2021 | May 12, 2021 |
| Boston Trust Walden Corp | History | Reduced | 9,225 | 313 | 0.0% | 0.45% | 106 | -1,633,036 | -99.44% | Q1 2021 | Apr 21, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 8,974 | 304 | 0.0% | 0.0% | 107 | +600 | 7.17% | Q1 2021 | May 13, 2021 |
| SCOTIA CAPITAL INC. | History | Reduced | 7,962 | 270 | 0.0% | 0.0% | 108 | -2,026 | -20.28% | Q1 2021 | May 06, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 7,515 | 255 | 0.0% | 0.0% | 109 | -9,562 | -55.99% | Q1 2021 | May 14, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 7,378 | 250 | 0.0% | — | 110 | +7,378 | New | Q1 2021 | May 11, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 7,250 | 246 | 0.0% | 0.0% | 111 | +6,550 | 935.71% | Q1 2021 | May 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,710 | 228 | 0.0% | 0.0% | 113 | -2,251 | -25.12% | Q1 2021 | May 03, 2021 |
| US BANCORP \DE\ | History | Reduced | 6,727 | 228 | 0.0% | 0.0% | 112 | -433 | -6.05% | Q1 2021 | Apr 28, 2021 |
| Gotham Asset Management, LLC | History | Reduced | 6,206 | 211 | 0.01% | 0.01% | 114 | -5,991 | -49.12% | Q1 2021 | May 17, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 5,987 | 203 | 0.0% | 0.0% | 115 | -17,850 | -74.88% | Q1 2021 | May 10, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,928 | 201 | 0.0% | — | 116 | +5,928 | New | Q1 2021 | Aug 10, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 5,304 | 180 | 0.0% | 0.0% | 117 | +3,504 | 194.67% | Q1 2021 | May 28, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,259 | 178 | 0.0% | 0.0% | 118 | +2,587 | 96.82% | Q1 2021 | May 17, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,062 | 138 | 0.0% | 0.0% | 119 | +74 | 1.86% | Q1 2021 | May 07, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 2,028 | 69 | 0.0% | 0.0% | 120 | -2,593 | -56.11% | Q1 2021 | May 14, 2021 |
| Ancora Advisors, LLC | History | New | 2,000 | 68 | 0.0% | — | 121 | +2,000 | New | Q1 2021 | Nov 12, 2021 |
| Parallel Advisors, LLC | History | Added to | 1,586 | 54 | 0.0% | 0.0% | 123 | +164 | 11.53% | Q1 2021 | Apr 23, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,599 | 54 | 0.0% | 0.0% | 122 | -117 | -6.82% | Q1 2021 | May 14, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 1,489 | 51 | 0.0% | 0.0% | 124 | +821 | 122.9% | Q1 2021 | May 13, 2021 |
| FIFTH THIRD BANCORP | History | New | 822 | 28 | 0.0% | — | 125 | +822 | New | Q1 2021 | May 07, 2021 |
| BAILLIE GIFFORD & CO | History | New | 800 | 27 | 0.0% | — | 127 | +800 | New | Q1 2021 | May 06, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 800 | 27 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2021 | Apr 30, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 675 | 23 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 626 | 21 | 0.0% | 0.0% | 129 | +496 | 381.54% | Q1 2021 | May 17, 2021 |
| SIGNATUREFD, LLC | History | Added to | 155 | 5 | 0.0% | 0.0% | 130 | +64 | 70.33% | Q1 2021 | Apr 30, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 55 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,611,976 | -100.0% | Q4 2020 | Feb 11, 2021 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.72% | — | -1,095,072 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -633,716 | -100.0% | Q4 2020 | Feb 10, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -489,843 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Mondrian Investment Partners LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -173,939 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -118,683 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -55,498 | -100.0% | Q4 2020 | Feb 12, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.02% | — | -54,000 | -100.0% | Q4 2020 | Jan 29, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,800 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -49,381 | -100.0% | Q4 2020 | Feb 10, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,100 | -100.0% | Q4 2020 | Jan 25, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -37,606 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,896 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MEITAV DASH INVESTMENTS LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -16,584 | -100.0% | Q4 2020 | Feb 02, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,443 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 1.14% | — | -16,381 | -100.0% | Q4 2020 | Apr 10, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,395 | -100.0% | Q4 2020 | Feb 12, 2021 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,241 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -14,312 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,142 | -100.0% | Q4 2020 | Feb 01, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,928 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,819 | -100.0% | Q4 2020 | Dec 01, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,369 | -100.0% | Q4 2020 | Feb 25, 2021 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 2.88% | — | -8,325 | -100.0% | Q4 2020 | May 23, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -845 | -100.0% | Q4 2020 | Jan 13, 2021 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -842 | -100.0% | Q4 2020 | Jan 18, 2022 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2020 | Feb 09, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q4 2020 | Feb 10, 2021 |