FATE(FATE)
FATE
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 258 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Redmile Group, LLC | 12.87M | Jun 30, 26 | -- | 11.04% |
| BlackRock, Inc. | 7.30M | Jun 30, 26 | -2.77M | 6.26% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.55M | Jun 30, 26 | +411.31K | 3.90% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.45M | Jun 30, 26 | +253.47K | 3.81% |
| ACADIAN ASSET MANAGEMENT LLC | 4.35M | Jun 30, 26 | +231.05K | 3.73% |
| AQR CAPITAL MANAGEMENT LLC | 3.84M | Jun 30, 26 | +835.71K | 3.29% |
| TWO SIGMA INVESTMENTS, LP | 3.59M | Jun 30, 26 | +123.08K | 3.08% |
| JOHNSON & JOHNSON | 3.38M | Jun 30, 26 | -- | 2.90% |
| RENAISSANCE TECHNOLOGIES LLC | 2.98M | Jun 30, 26 | +8.59K | 2.56% |
| MILLENNIUM MANAGEMENT LLC | 2.43M | Jun 30, 26 | +2.43M | 2.09% |
| GOLDMAN SACHS GROUP INC | 2.05M | Jun 30, 26 | +721.43K | 1.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.32M | Jun 30, 26 | -1.27M | 1.13% |
| T. Rowe Price Investment Management, Inc. | 1.08M | Jun 30, 26 | +1.08M | 0.93% |
| JANE STREET GROUP, LLC | 1.03M | Jun 30, 26 | +380.03K | 0.88% |
| CITADEL ADVISORS LLC | 993.31K | Jun 30, 26 | +50.38K | 0.85% |
| Bruce & Co., Inc. | 989.19K | Jun 30, 26 | +200.00K | 0.85% |
| MORGAN STANLEY | 694.58K | Jun 30, 26 | -73.17K | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 640.43K | Jun 30, 26 | -13.33K | 0.55% |
| Sixth Street Partners Management Company, L.P. | 610.95K | Jun 30, 26 | +610.95K | 0.52% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610.95K | Jun 30, 26 | -145.32K | 0.52% |
| UBS Group AG | 590.18K | Jun 30, 26 | -1.23M | 0.51% |
| Qube Research & Technologies Ltd | 578.15K | Jun 30, 26 | +578.15K | 0.50% |
| Connor, Clark & Lunn Investment Management Ltd. | 575.00K | Jun 30, 26 | +105.21K | 0.49% |
| STATE STREET CORP | 558.93K | Jun 30, 26 | -1.70M | 0.48% |
| DAFNA Capital Management LLC | 525.00K | Jun 30, 26 | -25.00K | 0.45% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511.05K | Jun 30, 26 | +212.55K | 0.44% |
| MARSHALL WACE, LLP | 492.43K | Jun 30, 26 | +492.43K | 0.42% |
| IEQ CAPITAL, LLC | 487.73K | Jun 30, 26 | +162.94K | 0.42% |
| Point72 Asset Management, L.P. | 442.23K | Jun 30, 26 | +399.11K | 0.38% |
| Privium Fund Management B.V. | 414.31K | Jun 30, 26 | -- | 0.36% |
| DIMENSIONAL FUND ADVISORS LP | 352.23K | Jun 30, 26 | -531.56K | 0.30% |
| Cerity Partners LLC | 341.73K | Jun 30, 26 | +228.19K | 0.29% |
| Susquehanna Portfolio Strategies, LLC | 338.06K | Jun 30, 26 | +338.06K | 0.29% |
| BNP PARIBAS ARBITRAGE, SNC | 271.63K | Jun 30, 26 | +245.92K | 0.23% |
| Invesco Ltd. | 265.98K | Jun 30, 26 | -109.90K | 0.23% |
| Headlands Technologies LLC | 251.80K | Jun 30, 26 | +126.09K | 0.22% |
| WELLINGTON MANAGEMENT GROUP LLP | 245.81K | Jun 30, 26 | +245.81K | 0.21% |
| NORTHERN TRUST CORP | 242.67K | Jun 30, 26 | -569.25K | 0.21% |
| HSBC HOLDINGS PLC | 240.72K | Jun 30, 26 | +143.04K | 0.21% |
| LPL Financial LLC | 203.75K | Jun 30, 26 | +56.00K | 0.17% |
| Mariner, LLC | 192.22K | Jun 30, 26 | +93.92K | 0.16% |
| BARCLAYS PLC | 187.99K | Jun 30, 26 | +114.99K | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185.00K | Jun 30, 26 | -- | 0.16% |
| XTX Topco Ltd | 180.83K | Jun 30, 26 | -208.34K | 0.16% |
| Aster Capital Management (DIFC) Ltd | 176.60K | Jun 30, 26 | +176.60K | 0.15% |
| Man Group plc | 176.11K | Jun 30, 26 | -253.97K | 0.15% |
| Woodline Partners LP | 159.65K | Jun 30, 26 | -79.00K | 0.14% |
| BANK OF AMERICA CORP /DE/ | 153.71K | Jun 30, 26 | -34.86K | 0.13% |
| Squarepoint Ops LLC | 153.62K | Jun 30, 26 | +153.62K | 0.13% |
| Arete Wealth Advisors, LLC | 150.00K | Jun 30, 26 | +150.00K | 0.13% |
| Assenagon Asset Management S.A. | 145.84K | Jun 30, 26 | -44.41K | 0.13% |
| National Philanthropic Trust | 125.00K | Jun 30, 26 | -- | 0.11% |
| HRT FINANCIAL LP | 123.49K | Jun 30, 26 | +113.09K | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | 113.38K | Jun 30, 26 | +63.58K | 0.10% |
| GSA CAPITAL PARTNERS LLP | 112.27K | Jun 30, 26 | -186.61K | 0.10% |
| Creative Planning | 108.98K | Jun 30, 26 | +59.55K | 0.09% |
| Russell Investments Group, Ltd. | 105.80K | Jun 30, 26 | +96.07K | 0.09% |
| SCHULHOFF & CO INC | 100.00K | Jun 30, 26 | -- | 0.09% |
| Vanguard Global Advisers, LLC | 91.71K | Jun 30, 26 | +60.94K | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90.48K | Jun 30, 26 | +18.99K | 0.08% |
| AMERICAN CENTURY COMPANIES INC | 78.92K | Jun 30, 26 | +78.92K | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 73.61K | Jun 30, 26 | +31.73K | 0.06% |
| SEI INVESTMENTS CO | 70.98K | Jun 30, 26 | -67.60K | 0.06% |
| CI Private Wealth, LLC | 66.52K | Jun 30, 26 | +36.65K | 0.06% |
| Schonfeld Strategic Advisors LLC | 66.16K | Jun 30, 26 | +66.16K | 0.06% |
| WELLS FARGO & COMPANY/MN | 63.65K | Jun 30, 26 | -37.33K | 0.05% |
| Colony Group, LLC | 59.55K | Jun 30, 26 | +13.38K | 0.05% |
| Jefferies Financial Group Inc. | 59.12K | Jun 30, 26 | +59.12K | 0.05% |
| Vanguard Personalized Indexing Management, LLC | 50.42K | Jun 30, 26 | +392 | 0.04% |
| FMR LLC | 49.08K | Jun 30, 26 | +1.49K | 0.04% |
| RHUMBLINE ADVISERS | 46.22K | Jun 30, 26 | -86.09K | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 44.77K | Jun 30, 26 | +44.77K | 0.04% |
| SRS Capital Advisors, Inc. | 44.32K | Jun 30, 26 | +43.56K | 0.04% |
| AXQ CAPITAL, LP | 40.86K | Jun 30, 26 | +30.15K | 0.04% |
| Abel Hall, LLC | 35.87K | Jun 30, 26 | -876 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 34.10K | Jun 30, 26 | -- | 0.03% |
| HighTower Advisors, LLC | 33.45K | Jun 30, 26 | -1.87K | 0.03% |
| BRIGHTON JONES LLC | 33.27K | Jun 30, 26 | +18.83K | 0.03% |
| SG Americas Securities, LLC | 31.59K | Jun 30, 26 | -48.55K | 0.03% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30.18K | Jun 30, 26 | +30.18K | 0.03% |
| Caitong International Asset Management Co., Ltd | 29.00K | Jun 30, 26 | +29.00K | 0.02% |
| Tower Research Capital LLC (TRC) | 27.37K | Jun 30, 26 | -10.89K | 0.02% |
| FPC INVESTMENT ADVISORY, INC. | 26.46K | Jun 30, 26 | -- | 0.02% |
| Merit Financial Group, LLC | 26.37K | Jun 30, 26 | +8.61K | 0.02% |
| Proficio Capital Partners LLC | 26.25K | Jun 30, 26 | +26.25K | 0.02% |
| Hudson Bay Capital Management LP | 25.16K | Jun 30, 26 | +25.16K | 0.02% |
| THEORY FINANCIAL LLC | 22.22K | Jun 30, 26 | +22.22K | 0.02% |
| Bronte Capital Management Pty Ltd. | 21.74K | Jun 30, 26 | -1.11K | 0.02% |
| Parcion Private Wealth LLC | 21.55K | Jun 30, 26 | +5.09K | 0.02% |
| Pallas Capital Advisors LLC | 20.92K | Jun 30, 26 | -1.51K | 0.02% |
| CITIGROUP INC | 19.63K | Jun 30, 26 | +14.58K | 0.02% |
| Parametrica Management Ltd | 18.47K | Jun 30, 26 | -- | 0.02% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 17.59K | Jun 30, 26 | -- | 0.02% |
| Neuberger Berman Group LLC | 16.70K | Jun 30, 26 | +1.35K | 0.01% |
| Caerus Investment Advisors, LLC | 16.04K | Jun 30, 26 | +1.47K | 0.01% |
| Ameritas Advisory Services, LLC | 16.00K | Jun 30, 26 | +16.00K | 0.01% |
| Integrated Wealth Concepts LLC | 15.18K | Jun 30, 26 | +237 | 0.01% |
| DEUTSCHE BANK AG\ | 15.16K | Jun 30, 26 | -76.52K | 0.01% |
| Krilogy Financial LLC | 14.87K | Jun 30, 26 | +1.26K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 14.58K | Jun 30, 26 | -9.02K | 0.01% |
| Graham Capital Management, L.P. | 14.15K | Jun 30, 26 | -50.62K | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 13.41K | Jun 30, 26 | +13.41K | 0.01% |
| MAI Capital Management | 13.32K | Jun 30, 26 | +11.76K | 0.01% |
| R Squared Ltd | 13.12K | Jun 30, 26 | -5.40K | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13.06K | Jun 30, 26 | +13.06K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 12.78K | Jun 30, 26 | +183 | 0.01% |
| Narwhal Capital Management | 12.70K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 12.15K | Jun 30, 26 | +6.26K | 0.01% |
| Buckingham Strategic Partners | 12.03K | Jun 30, 26 | -3.19K | 0.01% |
| HB Wealth Management, LLC | 11.44K | Jun 30, 26 | +11.44K | 0.01% |
| Bank of New York Mellon Corp | 11.38K | Jun 30, 26 | -295.61K | 0.01% |
| Callan Family Office, LLC | 10.91K | Jun 30, 26 | +10.91K | 0.01% |
| NorthCrest Asset Manangement, LLC | 10.36K | Jun 30, 26 | +10.36K | 0.01% |
| Westmount Partners, LLC | 10.10K | Jun 30, 26 | -- | 0.01% |
| Northern Lights Advisors, Inc. | 10.04K | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 9.00K | Jun 30, 26 | -35.89K | 0.01% |
| Allworth Financial LP | 8.68K | Jun 30, 26 | +5.42K | 0.01% |
| EverSource Wealth Advisors, LLC | 8.44K | Jun 30, 26 | +2.87K | 0.01% |
| SIMPLEX TRADING, LLC | 4.87K | Jun 30, 26 | -11.57K | 0.00% |
| Owl Creek Wealth Partners LLC | 4.19K | Jun 30, 26 | -- | 0.00% |
| Dunhill Financial, LLC | 3.18K | Jun 30, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | 3.02K | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 2.23K | Jun 30, 26 | -8.99K | 0.00% |
| Geneos Wealth Management Inc. | 1.80K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1.68K | Jun 30, 26 | +1.06K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1.62K | Jun 30, 26 | +937 | 0.00% |
| GAMMA Investing LLC | 1.47K | Jun 30, 26 | +337 | 0.00% |
| Physician Wealth Advisors, Inc. | 1.37K | Jun 30, 26 | +272 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.33K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1.17K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.05K | Jun 30, 26 | -428 | 0.00% |
| IFP Advisors, Inc | 1.02K | Jun 30, 26 | +112 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| True Wealth Design, LLC | 989 | Jun 30, 26 | +414 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 900 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 858 | Jun 30, 26 | +858 | 0.00% |
| Fortitude Family Office, LLC | 822 | Jun 30, 26 | +395 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 815 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 721 | Jun 30, 26 | +656 | 0.00% |
| Parkside Financial Bank & Trust | 670 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 645 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 345 | Jun 30, 26 | +345 | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | Jun 30, 26 | -- | 0.00% |
| Hilltop National Bank | 285 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 255 | Jun 30, 26 | +255 | 0.00% |
| Basecamp Wealth Advisors LLC | 225 | Jun 30, 26 | +116 | 0.00% |
| ALBION FINANCIAL GROUP /UT | 225 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 150 | Jun 30, 26 | +150 | 0.00% |
| Boreal Capital Management LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 95 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 82 | Jun 30, 26 | +82 | 0.00% |
| Providence Capital Advisors, LLC | 61 | Jun 30, 26 | +61 | 0.00% |
| Caitlin John, LLC | 40 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 35 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| Leonteq Securities AG | 19 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 10 | Jun 30, 26 | +10 | 0.00% |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -26.33K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -200 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -8.36K | -- |
| Quinn Opportunity Partners LLC | -- | Jun 30, 26 | -20.00K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -76.56K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -187.70K | -- |
| Financial Engines Advisors L.L.C. | -- | Jun 30, 26 | -10.99K | -- |
| Irenic Capital Management LP | -- | Jun 30, 26 | -878.05K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -29.93K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -29.05K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -28.02K | -- |
| Monaco Asset Management SAM | -- | Jun 30, 26 | -810.00K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -53.62K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -15.76K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -76.63K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -365 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -95.19K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -11.54K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -9.30K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -120.34K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -5.88K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -32.12K | -- |
| TANG CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -1.17M | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -22.50K | -- |
| State of Tennessee, Treasury Department | -- | Jun 30, 26 | -90.00K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -339.07K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -309 | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -3.60K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -10.40K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -20.77K | -- |
| CWM, LLC | 139.80K | Mar 31, 26 | +88.01K | 0.12% |
| Leo Wealth, LLC | 70.44K | Mar 31, 26 | -- | 0.06% |
| Sunbelt Securities, Inc. | 91 | Mar 31, 26 | +61 | 0.00% |
| VANGUARD GROUP INC | 8.97M | Dec 31, 25 | +172.86K | 7.70% |
| TWO SIGMA ADVISERS, LP | 1.65M | Dec 31, 25 | +644.30K | 1.42% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -10.46K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -50 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -111.51K | -- |
| Grassi Investment Management | 18.00K | Jun 30, 25 | -- | 0.02% |
| Nuveen Asset Management, LLC | 317.27K | Dec 31, 24 | -- | 0.27% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -167.96K | -- |
| Boxer Capital, LLC | 4.96M | Sep 30, 24 | -3.25M | 4.26% |
| BlackRock Inc. | 10.12M | Jun 30, 24 | +1.02M | 8.68% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 700 | Jun 30, 24 | -- | 0.00% |
| PUTNAM INVESTMENTS LLC | 244.68K | Dec 31, 23 | +111.43K | 0.21% |
| Point72 Middle East FZE | 44.77K | Dec 31, 23 | -146.73K | 0.04% |
| Simplicity Solutions, LLC | 11.00K | Dec 31, 23 | -1.01K | 0.01% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 132.33K | Sep 30, 23 | -3.00K | 0.11% |
| Ergoteles LLC | -- | Sep 30, 23 | -30.91K | -- |
| COLONY GROUP LLC | -- | Sep 30, 23 | -23.91K | -- |
| PICTET ASSET MANAGEMENT SA | 1.09M | Jun 30, 23 | -108.98K | 0.94% |
| TIAA, FSB | 17.59K | Jun 30, 23 | -- | 0.02% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -58.05K | -- |
| ETF MANAGERS GROUP, LLC | 6.36K | Mar 31, 23 | +6.36K | 0.01% |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -56.64K | -- |
| DOWLING & YAHNKE LLC | 30.64K | Sep 30, 22 | -- | 0.03% |
| AlphaCrest Capital Management LLC | 12.82K | Sep 30, 22 | +12.82K | 0.01% |
| American Portfolios Advisors | 2.98K | Sep 30, 22 | +390 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 498 | Sep 30, 22 | +498 | 0.00% |
| BREWIN DOLPHIN LTD | 60 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -18 | -- |
| Grosvenor Holdings, L.L.C. | 1.04M | Mar 31, 22 | -- | 0.89% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77.77K | Mar 31, 22 | -13.82K | 0.07% |
| Amalgamated Financial Corp. | 13.29K | Mar 31, 22 | +13.29K | 0.01% |
| Tygh Capital Management, Inc. | 48.67K | Dec 31, 21 | -98 | 0.04% |
| Copernicus Capital Management, LLC | 12.00K | Sep 30, 21 | +2.00K | 0.01% |
| FIRST MERCANTILE TRUST CO | 680 | Sep 30, 21 | -- | 0.00% |
| Polaris Venture Management Co. V, L.L.C. | -- | Sep 30, 21 | -569.89K | -- |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -29 | -- |
| Johnson & Johnson Innovation - JJDC, Inc. | 3.38M | Jun 30, 21 | -- | 2.90% |
| PICTET ASSET MANAGEMENT LTD | 847.72K | Jun 30, 21 | +108.74K | 0.73% |
| SMITH ASSET MANAGEMENT GROUP LP | 90 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 456.70K | Mar 31, 21 | +22.61K | 0.39% |
| COLUMBUS CIRCLE INVESTORS | 202.28K | Dec 31, 20 | -41.46K | 0.17% |
| CARILLON TOWER ADVISERS, INC. | 190.48K | Dec 31, 20 | +190.48K | 0.16% |
| Aperio Group, LLC | 13.73K | Dec 31, 20 | +3.73K | 0.01% |
| NumerixS Investment Technologies Inc | 3.60K | Jun 30, 20 | +1.30K | 0.00% |
| Advisor Group, Inc. | 800 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 272 | Dec 31, 19 | -2.23K | 0.00% |
| Partner Investment Management, L.P. | -- | Dec 31, 19 | -8.90K | -- |
| BOSTON ADVISORS LLC | 64.19K | Sep 30, 19 | +24.42K | 0.06% |
| TIVERTON ASSET MANAGEMENT LLC | 8.67K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 1.90K | Sep 30, 19 | -- | 0.00% |
| Flinton Capital Management LLC | 1.57K | Sep 30, 19 | -- | 0.00% |
| Tyers Asset Management LLC | 1.23K | Sep 30, 19 | -- | 0.00% |
| Glen Harbor Capital Management LLC | 896 | Sep 30, 19 | -- | 0.00% |
| TEACHERS ADVISORS, LLC | 144.34K | Mar 31, 19 | +4.95K | 0.12% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 99.95K | Mar 31, 19 | -389 | 0.09% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -10.47K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -993 | -- |
| Numeric Investors LLC | 77.56K | Dec 31, 17 | +33.46K | 0.07% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -22 | -- |
| TFS CAPITAL LLC | 34.11K | Jun 30, 17 | -20.49K | 0.03% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -24.48K | -- |
| BlackRock Fund Advisors | 67.24K | Dec 31, 16 | +1.70K | 0.06% |
| BlackRock Institutional Trust Company, N.A. | 5.73K | Dec 31, 16 | -- | 0.00% |
| BlackRock Investment Management, LLC | 4.60K | Dec 31, 16 | -- | 0.00% |
| BLACKROCK ADVISORS LLC | 4.03K | Dec 31, 16 | -- | 0.00% |
| Belmont Global Advisors, Inc. | 150.00K | Sep 30, 16 | -250.00K | 0.13% |
| Emerald Acquisition Ltd. | 21.55K | Sep 30, 16 | -59.05K | 0.02% |
| RUSSELL FRANK CO/ | 39.30K | Mar 31, 16 | +39.30K | 0.03% |
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