U S SILICA HLDGS INC - 90346E103
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,664,506 | 87,516 | 0.0% | 0.0% | 1 | -1,338,350 | -19.11% | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | Reduced | 3,331,881 | 51,477 | 0.0% | 0.0% | 2 | -201,696 | -5.71% | Q2 2024 | Aug 14, 2024 |
| FIL Ltd | History | New | 3,128,183 | 48,330 | 0.05% | — | 3 | +3,128,183 | New | Q2 2024 | Aug 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,660,001 | 41,097 | 0.01% | 0.02% | 4 | -2,375,858 | -47.18% | Q2 2024 | Aug 09, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,978,909 | 30,574 | 0.05% | 0.08% | 5 | -1,969,600 | -49.88% | Q2 2024 | Aug 09, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,841,717 | 28,454 | 0.02% | 0.01% | 6 | +406,928 | 28.36% | Q2 2024 | Aug 07, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,744,696 | 26,960 | 0.0% | 0.0% | 7 | +85,131 | 5.13% | Q2 2024 | Aug 09, 2024 |
| Qube Research & Technologies Ltd | History | New | 1,425,806 | 22,028 | 0.03% | — | 8 | +1,425,806 | New | Q2 2024 | Aug 14, 2024 |
| Invesco Ltd. | History | Reduced | 1,110,855 | 17,162 | 0.0% | 0.0% | 9 | -458,078 | -29.2% | Q2 2024 | Aug 13, 2024 |
| MORGAN STANLEY | History | Added to | 1,088,682 | 16,820 | 0.0% | 0.0% | 10 | +86,090 | 8.59% | Q2 2024 | May 14, 2025 |
| Woodline Partners LP | History | New | 1,000,000 | 15,450 | 0.15% | — | 11 | +1,000,000 | New | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 794,476 | 12,274 | 0.0% | 0.0% | 12 | -18,541 | -2.28% | Q2 2024 | Aug 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 773,102 | 11,944 | 0.01% | 0.0% | 13 | +523,369 | 209.57% | Q2 2024 | Aug 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 770,026 | 11,896 | 4.13% | 0.0% | 14 | -46,654 | -5.71% | Q2 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 732,634 | 11,319 | 0.0% | 0.02% | 15 | +159,692 | 27.87% | Q2 2024 | Aug 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 701,242 | 10,834 | 0.0% | 0.0% | 16 | +14,892 | 2.17% | Q2 2024 | Jul 25, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 600,387 | 9,275 | 0.06% | 0.0% | 17 | +585,232 | 3861.64% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 594,981 | 9,192 | 0.0% | 0.0% | 18 | +379,168 | 175.69% | Q2 2024 | Aug 13, 2024 |
| First Eagle Investment Management, LLC | History | Reduced | 493,683 | 7,627 | 0.02% | 0.01% | 19 | -22,500 | -4.36% | Q2 2024 | Aug 12, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 485,000 | 7,492 | 0.29% | — | 20 | +485,000 | New | Q2 2024 | Jul 31, 2024 |
| GABELLI FUNDS LLC | History | New | 419,525 | 6,481 | 0.05% | — | 21 | +419,525 | New | Q2 2024 | Aug 13, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 399,731 | 6,175 | 0.01% | 0.0% | 22 | +346,174 | 646.37% | Q2 2024 | Aug 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 385,201 | 5,951 | 0.0% | 0.0% | 23 | -15,275 | -3.81% | Q2 2024 | Jul 29, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 360,000 | 5,562 | 0.13% | 0.17% | 24 | -330,033 | -47.83% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 290,615 | 4,490 | 0.0% | 0.0% | 25 | -368,313 | -55.9% | Q2 2024 | Aug 15, 2024 |
| Carmignac Gestion | History | New | 264,218 | 4,082 | 0.07% | — | 26 | +264,218 | New | Q2 2024 | Aug 13, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 254,698 | 3,935 | 0.0% | 0.0% | 27 | -4,721 | -1.82% | Q2 2024 | Aug 01, 2024 |
| UBS Group AG | History | Added to | 235,296 | 3,635 | 0.0% | 0.0% | 28 | +182,697 | 347.34% | Q2 2024 | Aug 14, 2024 |
| ROYCE & ASSOCIATES LP | History | Reduced | 224,000 | 3,460 | 0.03% | 0.04% | 29 | -104,400 | -31.79% | Q2 2024 | Aug 13, 2024 |
| Legal & General Group Plc | History | Added to | 215,621 | 3,331 | 0.0% | 0.0% | 30 | +1,651 | 0.77% | Q2 2024 | May 29, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 212,298 | 3,280 | 0.0% | 0.0% | 31 | -12,013 | -5.36% | Q2 2024 | Aug 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 203,709 | 3,147 | 0.02% | 0.03% | 32 | -216,324 | -51.5% | Q2 2024 | Jul 29, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 179,542 | 2,773 | 0.0% | — | 33 | +179,542 | New | Q2 2024 | Aug 14, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 174,010 | 2,688 | 0.0% | 0.0% | 34 | +24,448 | 16.35% | Q2 2024 | Aug 14, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 171,888 | 2,655 | 0.02% | 0.01% | 35 | +11,779 | 7.36% | Q2 2024 | Aug 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 165,613 | 2,559 | 0.0% | 0.0% | 36 | +149,847 | 950.44% | Q2 2024 | Aug 14, 2024 |
| Swiss National Bank | History | Added to | 153,600 | 2,373 | 0.0% | 0.0% | 37 | +1,600 | 1.05% | Q2 2024 | Aug 08, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 151,938 | 2,347 | 0.0% | 0.0% | 38 | +51,463 | 51.22% | Q2 2024 | Aug 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | New | 150,000 | 2,317 | 0.46% | — | 39 | +150,000 | New | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 140,269 | 2,167 | 0.0% | 0.0% | 40 | +5,357 | 3.97% | Q2 2024 | Dec 26, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 131,123 | 2,025 | 0.0% | 0.0% | 41 | +65,175 | 98.83% | Q2 2024 | Aug 15, 2024 |
| Squarepoint Ops LLC | History | Added to | 126,001 | 1,946 | 0.0% | 0.0% | 42 | +101,667 | 417.8% | Q2 2024 | Aug 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 119,663 | 1,848 | 0.0% | 0.0% | 43 | -1,426 | -1.18% | Q2 2024 | Jun 12, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 116,332 | 1,797 | 0.0% | 0.0% | 44 | +72 | 0.06% | Q2 2024 | Aug 08, 2024 |
| CITIGROUP INC | History | Added to | 105,576 | 1,631 | 0.0% | 0.0% | 45 | +44,726 | 73.5% | Q2 2024 | Aug 12, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 102,131 | 1,577 | 0.0% | 0.0% | 46 | -95,986 | -48.45% | Q2 2024 | Aug 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 98,839 | 1,527 | 0.01% | 0.0% | 47 | +98,367 | 20840.47% | Q2 2024 | Aug 14, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 92,139 | 1,423 | 0.0% | 0.0% | 48 | -7,535 | -7.56% | Q2 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 90,886 | 1,404 | 0.0% | 0.0% | 49 | +13,210 | 17.01% | Q2 2024 | Aug 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 84,864 | 1,311 | 0.0% | 0.0% | 50 | -107,160 | -55.81% | Q2 2024 | Aug 13, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 84,500 | 1,305 | 0.01% | — | 51 | +84,500 | New | Q2 2024 | Aug 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 82,676 | 1,277 | 0.01% | — | 52 | +82,676 | New | Q2 2024 | Aug 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 79,336 | 1,225 | 0.01% | — | 53 | +79,336 | New | Q2 2024 | Aug 05, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 76,592 | 1,183 | 0.03% | 0.02% | 54 | +4,504 | 6.25% | Q2 2024 | Aug 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,020 | 1,174 | 0.0% | 0.0% | 55 | -978 | -1.27% | Q2 2024 | Apr 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 73,322 | 1,132 | 0.0% | 0.0% | 56 | +43,053 | 142.23% | Q2 2024 | Aug 13, 2024 |
| LPL Financial LLC | History | Added to | 72,705 | 1,123 | 0.0% | 0.0% | 57 | +19,487 | 36.62% | Q2 2024 | Aug 07, 2024 |
| Engineers Gate Manager LP | History | Reduced | 68,530 | 1,058 | 0.02% | 0.03% | 58 | -28,295 | -29.22% | Q2 2024 | Aug 14, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 63,009 | 973 | 0.0% | 0.0% | 59 | -29,006 | -31.52% | Q2 2024 | Aug 12, 2024 |
| AQR Arbitrage LLC | History | New | 62,823 | 970 | 0.03% | — | 60 | +62,823 | New | Q2 2024 | Aug 14, 2024 |
| Centiva Capital, LP | History | New | 51,787 | 800 | 0.01% | — | 61 | +51,787 | New | Q2 2024 | Aug 14, 2024 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 43,945 | 678 | 0.02% | 0.01% | 62 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 42,789 | 661 | 0.0% | — | 63 | +42,789 | New | Q2 2024 | Aug 14, 2024 |
| MetLife Investment Management, LLC | History | Added to | 42,692 | 659 | 0.0% | 0.0% | 64 | +6,668 | 18.51% | Q2 2024 | Aug 13, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 42,626 | 658 | 0.01% | 0.01% | 65 | -2,700 | -5.96% | Q2 2024 | Aug 05, 2024 |
| Allianz Asset Management GmbH | History | No change | 40,300 | 622 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Louisiana State Employees Retirement System | History | Added to | 39,300 | 607 | 0.01% | 0.01% | 67 | +1,100 | 2.88% | Q2 2024 | Jul 24, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 39,048 | 603 | 0.0% | — | 68 | +39,048 | New | Q2 2024 | Aug 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 38,833 | 599 | 0.0% | 0.0% | 69 | -32,659 | -45.68% | Q2 2024 | Feb 07, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 37,504 | 579 | 0.01% | 0.01% | 70 | +1,595 | 4.44% | Q2 2024 | Aug 12, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 35,985 | 555 | 0.01% | — | 71 | +35,985 | New | Q2 2024 | Aug 12, 2024 |
| TD ASSET MANAGEMENT INC | History | Reduced | 35,000 | 540 | 0.0% | 0.0% | 72 | -2,300 | -6.17% | Q2 2024 | Aug 02, 2024 |
| BARCLAYS PLC | History | Reduced | 34,038 | 525 | 0.0% | 0.0% | 73 | -58,618 | -63.26% | Q2 2024 | Mar 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 33,068 | 510 | 0.0% | 0.0% | 74 | -2,727 | -7.62% | Q2 2024 | Aug 05, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 32,481 | 501 | 0.0% | 0.0% | 75 | -384 | -1.17% | Q2 2024 | Aug 14, 2024 |
| State of Tennessee, Department of Treasury | History | Added to | 31,244 | 482 | 0.0% | 0.0% | 76 | +10,552 | 51.0% | Q2 2024 | Aug 13, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,140 | 481 | 0.01% | 0.0% | 78 | -3,689 | -10.59% | Q2 2024 | Jul 31, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 31,186 | 481 | 0.0% | 0.0% | 77 | -860 | -2.68% | Q2 2024 | Aug 14, 2024 |
| Vident Advisory, LLC | History | Added to | 30,079 | 464 | 0.01% | 0.01% | 79 | +6,746 | 28.91% | Q2 2024 | Aug 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 29,116 | 449 | 0.0% | 0.0% | 80 | +1,726 | 6.3% | Q2 2024 | Aug 14, 2024 |
| ALPS ADVISORS INC | History | Reduced | 28,851 | 445 | 0.0% | 0.0% | 81 | -149 | -0.51% | Q2 2024 | Aug 13, 2024 |
| COMERICA BANK | History | Reduced | 28,801 | 444 | 0.0% | 0.0% | 82 | -4,325 | -13.06% | Q2 2024 | Aug 15, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 27,336 | 422 | 0.0% | 0.0% | 83 | -16,200 | -37.21% | Q2 2024 | Oct 08, 2025 |
| Maryland State Retirement & Pension System | History | Reduced | 27,242 | 420 | 0.01% | 0.01% | 84 | -560 | -2.01% | Q2 2024 | Jul 30, 2024 |
| ProShare Advisors LLC | History | Added to | 27,062 | 418 | 0.0% | 0.0% | 85 | +11,825 | 77.61% | Q2 2024 | Aug 13, 2024 |
| Verition Fund Management LLC | History | New | 26,406 | 407 | 0.0% | — | 86 | +26,406 | New | Q2 2024 | Aug 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,300 | 406 | 0.0% | 0.01% | 87 | -210,629 | -88.9% | Q2 2024 | Aug 14, 2024 |
| Arizona State Retirement System | History | Added to | 21,860 | 337 | 0.0% | 0.0% | 88 | +656 | 3.09% | Q2 2024 | Aug 05, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 21,527 | 332 | 0.0% | 0.0% | 89 | -8,740 | -28.88% | Q2 2024 | Aug 08, 2024 |
| HighTower Advisors, LLC | History | New | 20,192 | 316 | 0.0% | — | 90 | +20,192 | New | Q2 2024 | Aug 13, 2024 |
| ExodusPoint Capital Management, LP | History | New | 19,923 | 308 | 0.0% | — | 91 | +19,923 | New | Q2 2024 | Aug 13, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 19,000 | 293 | 0.01% | 0.01% | 92 | -1,637 | -7.93% | Q2 2024 | Aug 02, 2024 |
| Perfromance Wealth Partners, LLC | History | No change | 19,000 | 293 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2024 | Jul 22, 2024 |
| Assenagon Asset Management S.A. | History | Reduced | 18,689 | 288 | 0.0% | 0.01% | 94 | -473,491 | -96.2% | Q2 2024 | Jul 18, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,610 | 287 | 0.0% | 0.0% | 95 | +13,989 | 302.73% | Q2 2024 | Aug 13, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 18,301 | 282 | 0.0% | 0.0% | 96 | -15,705 | -46.18% | Q2 2024 | Aug 13, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 16,836 | 260 | 0.0% | 0.0% | 97 | +174 | 1.04% | Q2 2024 | Aug 12, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,309 | 236 | 0.0% | 0.0% | 98 | +1,852 | 13.76% | Q2 2024 | Jul 29, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 15,162 | 234 | 0.0% | 0.01% | 99 | -46,878 | -75.56% | Q2 2024 | Aug 14, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 14,381 | 222 | 0.01% | 0.0% | 100 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| Amundi | History | Added to | 14,325 | 221 | 0.0% | 0.0% | 101 | +632 | 4.62% | Q2 2024 | Aug 14, 2024 |
| Mariner, LLC | History | Added to | 13,765 | 212 | 0.0% | 0.0% | 102 | +1,957 | 16.57% | Q2 2024 | Aug 13, 2024 |
| Walleye Capital LLC | History | New | 13,533 | 209 | 0.0% | — | 103 | +13,533 | New | Q2 2024 | Aug 14, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,843 | 198 | 0.0% | 0.0% | 104 | -449 | -3.38% | Q2 2024 | Aug 09, 2024 |
| Chicago Partners Investment Group LLC | History | No change | 12,127 | 187 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 11,224 | 173 | 0.0% | — | 106 | +11,224 | New | Q2 2024 | Aug 01, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 11,125 | 172 | 0.0% | 0.0% | 107 | +5,301 | 91.02% | Q2 2024 | Nov 06, 2024 |
| FMR LLC | History | Reduced | 9,633 | 148 | 0.0% | 0.0% | 108 | -54,542 | -84.99% | Q2 2024 | Aug 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,370 | 129 | 0.0% | 0.0% | 109 | -41 | -0.49% | Q2 2024 | Aug 09, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,860 | 105 | 0.0% | 0.0% | 110 | -30,849 | -81.81% | Q2 2024 | Aug 13, 2024 |
| HM PAYSON & CO | History | No change | 2,850 | 44 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,223 | 18 | 0.0% | 0.0% | 113 | -2,016 | -62.24% | Q2 2024 | Aug 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,228 | 18 | 0.0% | 0.0% | 112 | +50 | 4.24% | Q2 2024 | Jul 19, 2024 |
| Geneos Wealth Management Inc. | History | No change | 700 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |
| Optiver Holding B.V. | History | New | 582 | 8 | 0.0% | — | 116 | +582 | New | Q2 2024 | Aug 14, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 529 | 8 | 0.0% | 0.0% | 115 | +56 | 11.84% | Q2 2024 | Jul 22, 2024 |
| Hillsdale Investment Management Inc. | History | Reduced | 500 | 7 | 0.0% | 0.3% | 118 | -300,430 | -99.83% | Q2 2024 | Aug 13, 2024 |
| CIBC Private Wealth Group, LLC | History | No change | 502 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| Farther Finance Advisors, LLC | History | No change | 445 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| US BANCORP \DE\ | History | No change | 256 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2024 | Aug 07, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 178 | 2 | 0.0% | — | 122 | +178 | New | Q2 2024 | Aug 08, 2024 |
| Allworth Financial LP | History | No change | 138 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2024 | Jul 24, 2024 |
| UMB Bank, n.a. | History | Added to | 112 | 1 | 0.0% | — | 123 | +60 | 115.38% | Q2 2024 | Jul 29, 2024 |
| ASSETMARK, INC | History | No change | 91 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Blue Trust, Inc. | History | No change | 102 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2024 | Jul 18, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 85 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -4,717,138 | -100.0% | Q1 2024 | May 10, 2024 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -2,027,823 | -100.0% | Q1 2024 | May 28, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -835,296 | -100.0% | Q1 2024 | May 15, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -629,482 | -100.0% | Q1 2024 | May 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.05% | — | -609,776 | -100.0% | Q1 2024 | May 06, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -509,622 | -100.0% | Q1 2024 | May 08, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -339,977 | -100.0% | Q1 2024 | May 13, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -330,033 | -100.0% | Q1 2024 | May 07, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -245,917 | -100.0% | Q1 2024 | May 15, 2024 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -211,228 | -100.0% | Q1 2024 | May 13, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -163,900 | -100.0% | Q1 2024 | May 15, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -107,277 | -100.0% | Q1 2024 | May 14, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,274 | -100.0% | Q1 2024 | May 09, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -38,294 | -100.0% | Q1 2024 | May 10, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,528 | -100.0% | Q1 2024 | May 01, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,171 | -100.0% | Q1 2024 | May 15, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,868 | -100.0% | Q1 2024 | Apr 05, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,041 | -100.0% | Q1 2024 | May 15, 2024 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,426 | -100.0% | Q1 2024 | May 15, 2024 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -15,020 | -100.0% | Q1 2024 | Apr 18, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,342 | -100.0% | Q1 2024 | May 10, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,863 | -100.0% | Q1 2024 | May 15, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -12,702 | -99.84% | Q2 2024 | Jul 26, 2024 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q1 2024 | Apr 26, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2024 | May 15, 2024 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2024 | May 14, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2024 | May 13, 2024 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q1 2024 | May 14, 2024 |
| Provenance Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2024 | Aug 15, 2025 |
| HUNTINGTON NATIONAL BANK | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2024 | Aug 08, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 19 | 0 | — | — | — | -11 | -36.67% | Q2 2024 | Jul 02, 2024 |
| Leonteq Securities AG | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2024 | Mar 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 05, 2024 |
| Global Retirement Partners, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |