HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FISV Share Count | ||||
| Comerica Bank | 173 | 190,924 | +190,751 | +110260.69% |
| Wealth Enhancement Advisory Services LLC | 1,989 | 84,491 | +82,502 | +4147.91% |
| Capstone Investment Advisors LLC | 535 | 22,547 | +22,012 | +4114.39% |
| Engineers Gate Manager LP | 3,859 | 134,646 | +130,787 | +3389.14% |
| Ancora Advisors LLC | 17 | 392 | +375 | +2205.88% |
| ExodusPoint Capital Management LP | 5,918 | 132,803 | +126,885 | +2144.05% |
| Keybank National Association OH | 13,390 | 260,261 | +246,871 | +1843.70% |
| CNB Bank | 3 | 56 | +53 | +1766.67% |
| Glenmede Trust Co. NA | 24,348 | 445,292 | +420,944 | +1728.86% |
| Putnam Investments LLC | 2,246 | 26,985 | +24,739 | +1101.47% |
| Venturi Wealth Management LLC | 7,553 | 76,999 | +69,446 | +919.45% |
| Cadinha & Co. LLC | 7,278 | 72,338 | +65,060 | +893.93% |
| Citadel Advisors LLC | 70,766 | 695,134 | +624,368 | +882.30% |
| D. E. Shaw & Co. Inc. | 269,896 | 2,099,262 | +1,829,366 | +677.80% |
| Prestige Wealth Management Group LLC | 253 | 1,882 | +1,629 | +643.87% |
| JFS Wealth Advisors LLC | 188 | 1,334 | +1,146 | +609.57% |
| Cubist Systematic Strategies LLC | 37,981 | 247,789 | +209,808 | +552.40% |
| Seven Eight Capital LP | 13,659 | 81,147 | +67,488 | +494.09% |
| XTX Topco Ltd | 2,593 | 15,159 | +12,566 | +484.61% |
| DRW Securities LLC | 2,471 | 14,100 | +11,629 | +470.62% |
| Tower Research Capital LLC TRC | 7,346 | 40,691 | +33,345 | +453.92% |
| Buck Wealth Strategies LLC | 105 | 558 | +453 | +431.43% |
| Assenagon Asset Management S.A. | 17,663 | 93,537 | +75,874 | +429.56% |
| Connectus Wealth LLC | 5,147 | 21,757 | +16,610 | +322.71% |
| Halpern Financial Inc. | 48 | 202 | +154 | +320.83% |
| Schonfeld Strategic Advisors LLC | 30,897 | 127,543 | +96,646 | +312.80% |
| GeoWealth Management LLC | 186 | 756 | +570 | +306.45% |
| Qube Research & Technologies Ltd | 465,049 | 1,721,024 | +1,255,975 | +270.07% |
| TFO TDC LLC | 3 | 10 | +7 | +233.33% |
| Jane Street Group LLC | 65,597 | 217,829 | +152,232 | +232.07% |
| ARP Americas LP | 2,188 | 6,925 | +4,737 | +216.50% |
| PGGM Investments | 8,308 | 26,099 | +17,791 | +214.14% |
| Palumbo Wealth Management LLC | 3,375 | 9,898 | +6,523 | +193.27% |
| Centiva Capital LP | 6,891 | 18,664 | +11,773 | +170.85% |
| Penobscot Investment Management Company Inc. | 4,270 | 11,370 | +7,100 | +166.28% |
| Unique Wealth LLC | 1,924 | 4,748 | +2,824 | +146.78% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,278 | 494,602 | +292,324 | +144.52% |
| Schroder Investment Management Group | 76,040 | 182,587 | +106,547 | +140.12% |
| Beacon Pointe Advisors LLC | 6,261 | 14,235 | +7,974 | +127.36% |
| Dynamic Advisor Solutions LLC | 3,455 | 7,702 | +4,247 | +122.92% |
| FinTrust Capital Advisors LLC | 551 | 1,219 | +668 | +121.23% |
| Pinebridge Investments L.P. | 91,012 | 195,153 | +104,141 | +114.43% |
| CenterBook Partners LP | 33,318 | 70,245 | +36,927 | +110.83% |
| Machina Capital S.A.S. | 9,430 | 19,529 | +10,099 | +107.09% |
| Squarepoint Ops LLC | 187,422 | 387,131 | +199,709 | +106.56% |
| Todd Asset Management LLC | 109,460 | 223,470 | +114,010 | +104.16% |
| Cary Street Partners Investment Advisory LLC | 23,224 | 47,281 | +24,057 | +103.59% |
| Court Place Advisors LLC | 4,368 | 8,578 | +4,210 | +96.38% |
| Point72 Europe London LLP | 20,000 | 39,200 | +19,200 | +96.00% |
| Acadian Asset Management LLC | 13,620 | 25,686 | +12,066 | +88.59% |
| Pathstone Family Office LLC | 15,456 | 28,820 | +13,364 | +86.46% |
| Avion Wealth | 37 | 67 | +30 | +81.08% |
| Suncoast Equity Management | 122,180 | 215,697 | +93,517 | +76.54% |
| Meridian Wealth Management LLC | 6,581 | 11,612 | +5,031 | +76.45% |
| Kestra Advisory Services LLC | 25,581 | 45,095 | +19,514 | +76.28% |
| Hollencrest Capital Management | 132 | 232 | +100 | +75.76% |
| Curated Wealth Partners LLC | 1,910 | 3,354 | +1,444 | +75.60% |
| Bank of Nova Scotia | 80,275 | 138,586 | +58,311 | +72.64% |
| Ascent Group LLC | 5,769 | 9,941 | +4,172 | +72.32% |
| Diversified Trust Co | 26,532 | 45,086 | +18,554 | +69.93% |
| Meiji Yasuda Asset Management Co Ltd. | 9,782 | 16,532 | +6,750 | +69.00% |
| Fox Run Management L.L.C. | 5,329 | 8,993 | +3,664 | +68.76% |
| Apollon Wealth Management LLC | 9,333 | 15,676 | +6,343 | +67.96% |
| Los Angeles Capital Management & Equity Research Inc. | 32,606 | 54,610 | +22,004 | +67.48% |
| Chase Investment Counsel Corp | 22,344 | 37,384 | +15,040 | +67.31% |
| Federated Hermes Inc. | 4,885 | 8,173 | +3,288 | +67.31% |
| Private Trust Co. NA | 1,359 | 2,180 | +821 | +60.41% |
| Prudential PLC | 32,616 | 52,184 | +19,568 | +60.00% |
| Citigroup Inc. | 745,157 | 1,188,274 | +443,117 | +59.47% |
| Diametric Capital LP | 2,651 | 4,204 | +1,553 | +58.58% |
| Oliver Lagore Vanvalin Investment Group | 3,954 | 6,266 | +2,312 | +58.47% |
| Thoroughbred Financial Services LLC | 9,027 | 14,292 | +5,265 | +58.33% |
| Advisors Asset Management Inc. | 13,512 | 21,085 | +7,573 | +56.05% |
| First National Advisers LLC | 9,617 | 14,945 | +5,328 | +55.40% |
| Axxcess Wealth Management LLC | 12,572 | 19,386 | +6,814 | +54.20% |
| Point72 Asset Management L.P. | 201,397 | 309,802 | +108,405 | +53.83% |
| Captrust Financial Advisors | 51,699 | 79,519 | +27,820 | +53.81% |
| National Asset Management Inc. | 11,854 | 17,855 | +6,001 | +50.62% |
| Level Four Advisory Services LLC | 3,277 | 4,912 | +1,635 | +49.89% |
| Alliancebernstein L.P. | 1,212,824 | 1,795,528 | +582,704 | +48.05% |
| Echo Street Capital Management LLC | 2,017,082 | 2,977,187 | +960,105 | +47.60% |
| Bridgewater Associates LP | 264,633 | 388,156 | +123,523 | +46.68% |
| Trust Co. of Toledo NA OH | 2,023 | 2,955 | +932 | +46.07% |
| Czech National Bank | 73,078 | 106,548 | +33,470 | +45.80% |
| Farther Finance Advisors LLC | 328 | 477 | +149 | +45.43% |
| HighVista Strategies LLC | 7,553 | 10,953 | +3,400 | +45.02% |
| Glenview Capital Management LLC | 881,068 | 1,269,933 | +388,865 | +44.14% |
| Mondrian Capital Management LLC | 31,500 | 45,000 | +13,500 | +42.86% |
| Pinnacle Wealth Management Advisory Group LLC | 1,899 | 2,694 | +795 | +41.86% |
| AQR Capital Management LLC | 285,429 | 404,868 | +119,439 | +41.85% |
| Millennium Management LLC | 622,479 | 882,579 | +260,100 | +41.78% |
| V Square Quantitative Management LLC | 4,866 | 6,829 | +1,963 | +40.34% |
| Independent Advisor Alliance | 5,771 | 8,080 | +2,309 | +40.01% |
| Provident Trust Co. | 529,894 | 734,313 | +204,419 | +38.58% |
| Resources Investment Advisors LLC. | 28,375 | 38,707 | +10,332 | +36.41% |
| Sequoia Financial Advisors LLC | 8,223 | 11,173 | +2,950 | +35.87% |
| Teza Capital Management LLC | 50,961 | 68,517 | +17,556 | +34.45% |
| Davidson Capital Management Inc. | 12,850 | 17,202 | +4,352 | +33.87% |
| Tokio Marine Asset Management Co. Ltd. | 12,493 | 16,677 | +4,184 | +33.49% |
| Banque Cantonale Vaudoise | 12,413 | 16,513 | +4,100 | +33.03% |
| Envestnet Asset Management Inc. | 833,495 | 1,107,979 | +274,484 | +32.93% |
| La Banque Postale Asset Management SA | 39,049 | 51,621 | +12,572 | +32.20% |
| Teacher Retirement System of Texas | 203,852 | 268,400 | +64,548 | +31.66% |
| Qtron Investments LLC | 6,040 | 7,824 | +1,784 | +29.54% |
| BSW Wealth Partners | 2,002 | 2,567 | +565 | +28.22% |
| Sompo Asset Management Co. Ltd. | 6,510 | 8,340 | +1,830 | +28.11% |
| Advisor Group Holdings Inc. | 162,577 | 206,776 | +44,199 | +27.19% |
| Hoylecohen LLC | 3,355 | 4,215 | +860 | +25.63% |
| Moody National Bank Trust Division | 13,924 | 17,431 | +3,507 | +25.19% |
| Sugarloaf Wealth Management LLC | 1,325 | 1,654 | +329 | +24.83% |
| Hsbc Holdings PLC | 809,311 | 1,009,945 | +200,634 | +24.79% |
| Alpha Cubed Investments LLC | 118,028 | 146,500 | +28,472 | +24.12% |
| Independence Bank of Kentucky | 1,205 | 1,495 | +290 | +24.07% |
| Dillon & Associates Inc. | 32,776 | 40,585 | +7,809 | +23.83% |
| Catalyst Financial Partners LLC | 2,113 | 2,614 | +501 | +23.71% |
| JPMorgan Chase & Co. | 2,563,638 | 3,169,802 | +606,164 | +23.64% |
| Empowered Funds LLC | 4,244 | 5,244 | +1,000 | +23.56% |
| Exchange Traded Concepts LLC | 8,330 | 10,189 | +1,859 | +22.32% |
| Glassman Wealth Services | 1,155 | 1,411 | +256 | +22.16% |
| IHT Wealth Management LLC | 1,747 | 2,134 | +387 | +22.15% |
| Jefferies Financial Group Inc. | 21,127 | 25,723 | +4,596 | +21.75% |
| GPS Wealth Strategies Group LLC | 2,825 | 3,436 | +611 | +21.63% |
| Sontag Advisory LLC | 10,261 | 12,478 | +2,217 | +21.61% |
| Allworth Financial LP | 2,320 | 2,820 | +500 | +21.55% |
| Redwood Investment Management LLC | 13,105 | 15,902 | +2,797 | +21.34% |
| UBS Asset Management Americas Inc. | 2,887,156 | 3,499,197 | +612,041 | +21.20% |
| American Century Companies Inc. | 21,641 | 26,189 | +4,548 | +21.02% |
| Gradient Investments LLC | 2,302 | 2,785 | +483 | +20.98% |
| Desjardins Global Asset Management Inc. | 12,900 | 15,495 | +2,595 | +20.12% |
| Connecticut Wealth Management LLC | 1,753 | 2,105 | +352 | +20.08% |
| Foyston Gordon & Payne Inc | 103,204 | 123,263 | +20,059 | +19.44% |
| Quantinno Capital Management LP | 19,896 | 23,716 | +3,820 | +19.20% |
| WoodTrust Financial Corp | 1,602 | 1,902 | +300 | +18.73% |
| GDS Wealth Management | 32,258 | 38,189 | +5,931 | +18.39% |
| Korea Investment CORP | 627,560 | 741,489 | +113,929 | +18.15% |
| DAVENPORT & Co LLC | 11,126 | 13,128 | +2,002 | +17.99% |
| Coldstream Capital Management Inc. | 8,771 | 10,329 | +1,558 | +17.76% |
| Giverny Capital Inc. | 271,006 | 319,094 | +48,088 | +17.74% |
| Quadrant Capital Group LLC | 4,797 | 5,647 | +850 | +17.72% |
| Veracity Capital LLC | 9,426 | 11,087 | +1,661 | +17.62% |
| Valeo Financial Advisors LLC | 3,397 | 3,995 | +598 | +17.60% |
| Johnson Investment Counsel Inc. | 8,546 | 10,043 | +1,497 | +17.52% |
| Ropes Wealth Advisors LLC | 1,912 | 2,244 | +332 | +17.36% |
| Metis Global Partners LLC | 23,598 | 27,665 | +4,067 | +17.23% |
| Advisor Resource Council | 2,161 | 2,533 | +372 | +17.21% |
| Allianz Asset Management GmbH | 88,082 | 102,982 | +14,900 | +16.92% |
| SILVER OAK SECURITIES Inc | 2,103 | 2,458 | +355 | +16.88% |
| VisionPoint Advisory Group LLC | 15,490 | 18,081 | +2,591 | +16.73% |
| Jupiter Asset Management Ltd. | 380,666 | 443,611 | +62,945 | +16.54% |
| Credit Agricole S A | 34,934 | 40,703 | +5,769 | +16.51% |
| First Foundation Advisors | 2,300 | 2,679 | +379 | +16.48% |
| Truist Financial Corp | 295,614 | 344,219 | +48,605 | +16.44% |
| Scharf Investments LLC | 1,130,955 | 1,312,074 | +181,119 | +16.01% |
| Castleview Partners LLC | 539 | 625 | +86 | +15.96% |
| Inceptionr LLC | 8,179 | 9,447 | +1,268 | +15.50% |
| Ameritas Advisory Services LLC | 23,112 | 26,684 | +3,572 | +15.46% |
| Hengehold Capital Management LLC | 1,908 | 2,201 | +293 | +15.36% |
| TRUE Private Wealth Advisors | 3,462 | 3,983 | +521 | +15.05% |
| First Trust Advisors LP | 177,722 | 204,282 | +26,560 | +14.94% |
| Beacon Financial Group | 2,458 | 2,816 | +358 | +14.56% |
| Kingsview Wealth Management LLC | 5,672 | 6,493 | +821 | +14.47% |
| Wealth Alliance | 3,312 | 3,786 | +474 | +14.31% |
| KFG Wealth Management LLC | 3,068 | 3,507 | +439 | +14.31% |
| MAI Capital Management | 8,195 | 9,360 | +1,165 | +14.22% |
| Patriot Financial Group Insurance Agency LLC | 4,082 | 4,660 | +578 | +14.16% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 107,661 | 122,574 | +14,913 | +13.85% |
| Opal Wealth Advisors LLC | 3,693 | 4,201 | +508 | +13.76% |
| Advisor Partners II LLC | 29,010 | 32,997 | +3,987 | +13.74% |
| Choate Investment Advisors | 21,140 | 24,005 | +2,865 | +13.55% |
| Mercer Global Advisors Inc. ADV | 178,607 | 202,060 | +23,453 | +13.13% |
| Cornerstone Advisors LLC | 28,800 | 32,500 | +3,700 | +12.85% |
| Peapack Gladstone Financial Corp | 57,952 | 65,301 | +7,349 | +12.68% |
| RDA Financial Network | 8,720 | 9,826 | +1,106 | +12.68% |
| Loomis Sayles & Co. L P | 333 | 375 | +42 | +12.61% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 220,710 | 248,175 | +27,465 | +12.44% |
| Continuum Advisory LLC | 4,092 | 4,595 | +503 | +12.29% |
| American Money Management LLC | 1,750 | 1,963 | +213 | +12.17% |
| Intellectus Partners LLC | 4,095 | 4,593 | +498 | +12.16% |
| Avestar Capital LLC | 1,670 | 1,872 | +202 | +12.10% |
| Ariel Investments LLC | 3,616 | 4,041 | +425 | +11.75% |
| Jones Financial Companies Lllp | 38,047 | 42,474 | +4,427 | +11.64% |
| Comprehensive Financial Consultants Institutional Inc. | 9,739 | 10,870 | +1,131 | +11.61% |
| Turtle Creek Asset Management Inc. | 12,100 | 13,500 | +1,400 | +11.57% |
| Horizon Investment Services LLC | 17,182 | 19,152 | +1,970 | +11.47% |
| Empirical Finance LLC | 18,815 | 20,884 | +2,069 | +11.00% |
| Western Pacific Wealth Management LP | 1,772 | 1,967 | +195 | +11.00% |
| Kensico Capital Management Corp | 908,300 | 1,008,100 | +99,800 | +10.99% |
| Everhart Financial Group Inc. | 1,674 | 1,858 | +184 | +10.99% |
| Equitable Holdings Inc. | 7,082 | 7,858 | +776 | +10.96% |
| Arete Wealth Advisors LLC | 2,021 | 2,242 | +221 | +10.94% |
| Bell Asset Management Ltd | 81,385 | 90,210 | +8,825 | +10.84% |
| Perigon Wealth Management LLC | 1,738 | 1,926 | +188 | +10.82% |
| Crossmark Global Holdings Inc. | 39,247 | 43,484 | +4,237 | +10.80% |
| State of Wisconsin Investment Board | 342,806 | 379,059 | +36,253 | +10.58% |
| Forte Capital LLC ADV | 2,863 | 3,163 | +300 | +10.48% |
| Harber Asset Management LLC | 77,399 | 85,374 | +7,975 | +10.30% |
| Boston Financial Mangement LLC | 3,018 | 3,326 | +308 | +10.21% |
| Steward Partners Investment Advisory LLC | 92,904 | 102,365 | +9,461 | +10.18% |
| Wedmont Private Capital | 3,417 | 3,763 | +346 | +10.13% |
| Sendero Wealth Management LLC | 49,607 | 54,607 | +5,000 | +10.08% |
| Midwest Professional Planners LTD. | 12,739 | 14,020 | +1,281 | +10.06% |
| Bank Julius Baer & Co. Ltd Zurich | 570,446 | 627,794 | +57,348 | +10.05% |
| Aspire Private Capital LLC | 6,585 | 7,241 | +656 | +9.96% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 519,512 | 571,095 | +51,583 | +9.93% |
| Mission Wealth Management LP | 16,608 | 18,197 | +1,589 | +9.57% |
| Evermay Wealth Management LLC | 800 | 876 | +76 | +9.50% |
| SJS Investment Consulting Inc. | 32 | 35 | +3 | +9.38% |
| Bowman & Co S.C. | 5,672 | 6,192 | +520 | +9.17% |
| GTS Securities LLC | 7,779 | 8,484 | +705 | +9.06% |
| Eisler Capital UK Ltd. | 14,796 | 16,129 | +1,333 | +9.01% |
| MML Investors Services LLC | 91,343 | 99,533 | +8,190 | +8.97% |
| WCG Wealth Advisors LLC | 11,235 | 12,231 | +996 | +8.87% |
| Great Valley Advisor Group Inc. | 58,619 | 63,728 | +5,109 | +8.72% |
| NorthRock Partners LLC | 4,093 | 4,443 | +350 | +8.55% |
| Fund Management at Engine No. 1 LLC | 8,036 | 8,717 | +681 | +8.47% |
| State of Tennessee Treasury Department | 302,749 | 328,278 | +25,529 | +8.43% |
| Close Asset Management Ltd | 40,729 | 44,151 | +3,422 | +8.40% |
| Angeles Wealth Management LLC | 1,783 | 1,928 | +145 | +8.13% |
| Cresset Asset Management LLC | 24,906 | 26,925 | +2,019 | +8.11% |
| Guggenheim Capital LLC | 38,168 | 41,251 | +3,083 | +8.08% |
| Arcataur Capital Management LLC | 9,172 | 9,901 | +729 | +7.95% |
| CENTRAL TRUST Co | 18,617 | 20,009 | +1,392 | +7.48% |
| Wahed Invest LLC | 8,892 | 9,554 | +662 | +7.44% |
| Miracle Mile Advisors LLC | 6,729 | 7,229 | +500 | +7.43% |
| Resonant Capital Advisors LLC | 2,075 | 2,228 | +153 | +7.37% |
| Edgemoor Investment Advisors Inc. | 31,036 | 33,282 | +2,246 | +7.24% |
| Kendall Capital Management | 11,543 | 12,363 | +820 | +7.10% |
| Benjamin F. Edwards & Company Inc. | 8,522 | 9,123 | +601 | +7.05% |
| Cetera Advisor Networks LLC | 48,271 | 51,670 | +3,399 | +7.04% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 7,653 | 8,186 | +533 | +6.96% |
| Naples Global Advisors LLC | 3,047 | 3,258 | +211 | +6.92% |
| Goldman Sachs Group Inc. | 2,955,742 | 3,156,701 | +200,959 | +6.80% |
| First Hawaiian Bank | 67,082 | 71,640 | +4,558 | +6.79% |
| Cape Cod Five Cents Savings Bank | 5,386 | 5,750 | +364 | +6.76% |
| Cornell Pochily Investment Advisors Inc. | 2,455 | 2,621 | +166 | +6.76% |
| JustInvest LLC | 26,131 | 27,879 | +1,748 | +6.69% |
| Nemes Rush Group LLC | 21,764 | 23,220 | +1,456 | +6.69% |
| 9258 Wealth Management LLC | 3,897 | 4,156 | +259 | +6.65% |
| CWM LLC | 19,567 | 20,865 | +1,298 | +6.63% |
| ICW Investment Advisors LLC | 8,913 | 9,502 | +589 | +6.61% |
| Tandem Investment Advisors Inc. | 38,644 | 41,107 | +2,463 | +6.37% |
| WealthShield Partners LLC | 10,791 | 11,476 | +685 | +6.35% |
| Creative Planning | 121,109 | 128,579 | +7,470 | +6.17% |
| AdvisorShares Investments LLC | 24,754 | 26,274 | +1,520 | +6.14% |
| Secure Asset Management LLC | 8,123 | 8,619 | +496 | +6.11% |
| Royal London Asset Management Ltd. | 225,245 | 238,957 | +13,712 | +6.09% |
| Schmidt P J Investment Management Inc. | 2,762 | 2,928 | +166 | +6.01% |
| Wambolt & Associates LLC | 2,879 | 3,044 | +165 | +5.73% |
| Pinnacle Associates Ltd. | 13,346 | 14,110 | +764 | +5.72% |
| O Shaughnessy Asset Management LLC | 29,294 | 30,957 | +1,663 | +5.68% |
| Signaturefd LLC | 11,457 | 12,098 | +641 | +5.59% |
| Raleigh Capital Management Inc. | 2,414 | 2,549 | +135 | +5.59% |
| Stratos Wealth Partners LTD. | 7,922 | 8,363 | +441 | +5.57% |
| Jacobs & Co. CA | 48,340 | 51,004 | +2,664 | +5.51% |
| Park Avenue Securities LLC | 16,836 | 17,755 | +919 | +5.46% |
| Fidelis Capital Partners LLC | 2,418 | 2,549 | +131 | +5.42% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 55,655 | 58,661 | +3,006 | +5.40% |
| USS Investment Management Ltd | 100,124 | 105,524 | +5,400 | +5.39% |
| Invesco Ltd. | 4,949,579 | 5,207,615 | +258,036 | +5.21% |
| Janney Montgomery Scott LLC | 59,658 | 62,769 | +3,111 | +5.21% |
| Wunderlich Capital Managemnt | 5,418 | 5,698 | +280 | +5.17% |
| Bell Investment Advisors Inc | 252 | 265 | +13 | +5.16% |
| Becker Capital Management Inc. | 3,240 | 3,407 | +167 | +5.15% |
| Daiwa Securities Group Inc. | 70,501 | 74,068 | +3,567 | +5.06% |
| The Manufacturers Life Insurance Company | 790,562 | 830,498 | +39,936 | +5.05% |
| ProVise Management Group LLC | 52,103 | 54,721 | +2,618 | +5.02% |
| Integrated Wealth Concepts LLC | 14,431 | 15,154 | +723 | +5.01% |
| United Services Automobile Association | 14,471 | 15,194 | +723 | +5.00% |
| City Holding Co. | 7,793 | 8,182 | +389 | +4.99% |
| Savant Capital LLC | 5,840 | 6,126 | +286 | +4.90% |
| Compagnie Lombard Odier SCmA | 1,000 | 1,049 | +49 | +4.90% |
| HF Advisory Group LLC | 3,299 | 3,460 | +161 | +4.88% |
| Hunter Associates Investment Management LLC | 82,691 | 86,657 | +3,966 | +4.80% |
| Cerity Partners LLC | 257,802 | 270,176 | +12,374 | +4.80% |
| DoubleLine ETF Adviser LP | 8,961 | 9,389 | +428 | +4.78% |
| Principal Financial Group Inc. | 705,765 | 739,271 | +33,506 | +4.75% |
| Egerton Capital UK LLP | 3,380,844 | 3,539,368 | +158,524 | +4.69% |
| Ameriprise Financial Inc. | 2,154,864 | 2,255,602 | +100,738 | +4.67% |
| DSM Capital Partners LLC | 1,264,181 | 1,323,065 | +58,884 | +4.66% |
| Amundi | 2,502,951 | 2,618,918 | +115,967 | +4.63% |
| Parallel Advisors LLC | 3,755 | 3,929 | +174 | +4.63% |
| Raymond James Trust N.A. | 14,600 | 15,266 | +666 | +4.56% |
| Van ECK Associates Corp | 22,450 | 23,460 | +1,010 | +4.50% |
| Intech Investment Management LLC | 65,652 | 68,600 | +2,948 | +4.49% |
| Cable Hill Partners LLC | 1,794 | 1,874 | +80 | +4.46% |
| Moloney Securities Asset Management LLC | 10,276 | 10,730 | +454 | +4.42% |
| SkyView Investment Advisors LLC | 3,918 | 4,087 | +169 | +4.31% |
| Madison Asset Management LLC | 646,976 | 674,703 | +27,727 | +4.29% |
| Vulcan Value Partners LLC | 795,494 | 829,535 | +34,041 | +4.28% |
| Stansberry Asset Management LLC | 129,646 | 135,187 | +5,541 | +4.27% |
| M&G Investment Management Ltd. | 126,606 | 131,999 | +5,393 | +4.26% |
| New Mexico Educational Retirement Board | 30,816 | 32,116 | +1,300 | +4.22% |
| Argyle Capital Management Inc. | 23,856 | 24,856 | +1,000 | +4.19% |
| Russell Investments Group Ltd. | 179,470 | 186,936 | +7,466 | +4.16% |
| Natixis Advisors L.P. | 381,310 | 396,785 | +15,475 | +4.06% |
| Capital City Trust Co. FL | 26,326 | 27,391 | +1,065 | +4.05% |
| LPL Financial LLC | 287,576 | 299,188 | +11,612 | +4.04% |
| Jag Capital Management LLC | 23,633 | 24,586 | +953 | +4.03% |
| Brighton Jones LLC | 2,293 | 2,385 | +92 | +4.01% |
| Oppenheimer Asset Management Inc. | 97,456 | 101,348 | +3,892 | +3.99% |
| PDS Planning Inc | 2,650 | 2,755 | +105 | +3.96% |
| Assetmark Inc. | 5,101 | 5,303 | +202 | +3.96% |
| Ronald Blue Trust Inc. | 1,111 | 1,154 | +43 | +3.87% |
| Atria Investments LLC | 52,985 | 55,014 | +2,029 | +3.83% |
| Robbins Farley LLC | 25,543 | 26,507 | +964 | +3.77% |
| HB Wealth Management LLC | 25,551 | 26,512 | +961 | +3.76% |
| Vinva Investment Management Ltd | 17,624 | 18,256 | +632 | +3.59% |
| AMG National Trust Bank | 24,188 | 25,053 | +865 | +3.58% |
| Schechter Investment Advisors LLC | 6,729 | 6,967 | +238 | +3.54% |
| Ieq Capital LLC | 22,684 | 23,483 | +799 | +3.52% |
| Brandes Investment Partners LP | 928,130 | 959,668 | +31,538 | +3.40% |
| Vestor Capital LLC | 89,613 | 92,640 | +3,027 | +3.38% |
| HGK Asset Management Inc. | 45,939 | 47,486 | +1,547 | +3.37% |
| Ossiam | 307,160 | 317,351 | +10,191 | +3.32% |
| Legacy Financial Advisors Inc. | 1,941 | 2,005 | +64 | +3.30% |
| Zurcher Kantonalbank Zurich Cantonalbank | 292,567 | 302,164 | +9,597 | +3.28% |
| Rafferty Asset Management LLC | 198,077 | 204,547 | +6,470 | +3.27% |
| Carderock Capital Management Inc. | 40,568 | 41,882 | +1,314 | +3.24% |
| Parkside Financial Bank & Trust | 3,607 | 3,724 | +117 | +3.24% |
| Cox Capital Mgt LLC | 52,130 | 53,819 | +1,689 | +3.24% |
| Bank of America Corp DE | 1,682,248 | 1,736,333 | +54,085 | +3.22% |
| AGF Management Ltd. | 96,021 | 99,093 | +3,072 | +3.20% |
| Verdence Capital Advisors LLC | 48,976 | 50,542 | +1,566 | +3.20% |
| Proficio Capital Partners LLC | 1,950 | 2,012 | +62 | +3.18% |
| CI Investments Inc. | 1,760 | 1,815 | +55 | +3.12% |
| Palisade Capital Management LLC NJ | 110,783 | 114,202 | +3,419 | +3.09% |
| Chesley Taft & Associates LLC | 59,215 | 61,030 | +1,815 | +3.07% |
| Cetera Advisors LLC | 10,801 | 11,126 | +325 | +3.01% |
| Meridian Wealth Advisors LLC | 22,618 | 23,294 | +676 | +2.99% |
| Smith Moore & CO. | 4,980 | 5,127 | +147 | +2.95% |
| Darwin Advisors LLC | 10,805 | 11,123 | +318 | +2.94% |
| SG Americas Securities LLC | 56,335 | 57,982 | +1,647 | +2.92% |
| Apeiron RIA LLC | 3,127 | 3,217 | +90 | +2.88% |
| South State CORP. | 26,930 | 27,700 | +770 | +2.86% |
| IFM Investors Pty Ltd | 123,212 | 126,698 | +3,486 | +2.83% |
| GW&K Investment Management LLC | 178 | 183 | +5 | +2.81% |
| Ostrum Asset Management | 9,128 | 9,376 | +248 | +2.72% |
| Northern Trust Corp | 6,248,567 | 6,416,853 | +168,286 | +2.69% |
| Raymond James & Associates | 2,002,787 | 2,056,564 | +53,777 | +2.69% |
| Wealthsource Partners LLC | 3,813 | 3,915 | +102 | +2.68% |
| Rehmann Capital Advisory Group | 5,609 | 5,759 | +150 | +2.67% |
| Regal Investment Advisors LLC | 8,050 | 8,264 | +214 | +2.66% |
| Balentine LLC | 11,822 | 12,137 | +315 | +2.66% |
| Voya Financial Advisors Inc. | 5,671 | 5,819 | +148 | +2.61% |
| Summit Trail Advisors LLC | 10,061 | 10,323 | +262 | +2.60% |
| Investment Research & Advisory Group Inc. | 17,603 | 18,054 | +451 | +2.56% |
| Sabal Trust CO | 9,274 | 9,509 | +235 | +2.53% |
| Advisory Services Network LLC | 23,595 | 24,192 | +597 | +2.53% |
| Argonautica Private Wealth Management Inc. | 4,027 | 4,128 | +101 | +2.51% |
| Broderick Brian C | 85,825 | 87,964 | +2,139 | +2.49% |
| Outlook Wealth Advisors LLC | 5,317 | 5,448 | +131 | +2.46% |
| Lindbrook Capital LLC | 5,211 | 5,338 | +127 | +2.44% |
| Nissay Asset Management Corp Japan ADV | 69,182 | 70,857 | +1,675 | +2.42% |
| Foundations Investment Advisors LLC | 4,488 | 4,595 | +107 | +2.38% |
| Associated Banc Corp | 387,398 | 396,538 | +9,140 | +2.36% |
| Patton Albertson Miller Group LLC | 35,100 | 35,926 | +826 | +2.35% |
| Sutton Wealth Advisors Inc. | 1,547 | 1,583 | +36 | +2.33% |
| Modera Wealth Management LLC | 5,322 | 5,443 | +121 | +2.27% |
| UniSuper Management Pty Ltd | 4,400 | 4,500 | +100 | +2.27% |
| Zacks Investment Management | 99,698 | 101,918 | +2,220 | +2.23% |
| Shelton Capital Management | 81,273 | 83,073 | +1,800 | +2.21% |
| Cambridge Investment Research Advisors Inc. | 56,710 | 57,966 | +1,256 | +2.21% |
| Raymond James Financial Services Advisors Inc. | 703,323 | 718,748 | +15,425 | +2.19% |
| Oarsman Capital Inc. | 49,030 | 50,101 | +1,071 | +2.18% |
| Susquehanna International Group LLP | 472,065 | 482,292 | +10,227 | +2.17% |
| DekaBank Deutsche Girozentrale | 331,170 | 338,206 | +7,036 | +2.12% |
| Flagship Harbor Advisors LLC | 3,690 | 3,768 | +78 | +2.11% |
| Toroso Investments LLC | 15,807 | 16,133 | +326 | +2.06% |
| Mn Services Vermogensbeheer B.V. | 299,400 | 305,500 | +6,100 | +2.04% |
| Empower Advisory Group LLC | 3,426 | 3,494 | +68 | +1.98% |
| Foster & Motley Inc. | 3,926 | 4,002 | +76 | +1.94% |
| American National Bank | 65,004 | 66,267 | +1,263 | +1.94% |
| Steamboat Capital Partners LLC | 75,337 | 76,761 | +1,424 | +1.89% |
| Horan Securities Inc. | 2,278 | 2,321 | +43 | +1.89% |
| Y Intercept Hong Kong Ltd | 27,813 | 28,331 | +518 | +1.86% |
| Woodley Farra Manion Portfolio Management Inc. | 464,292 | 472,872 | +8,580 | +1.85% |
| California Public Employees Retirement System | 3,280,448 | 3,340,624 | +60,176 | +1.83% |
| Capital Analysts LLC | 19,590 | 19,937 | +347 | +1.77% |
| Belpointe Asset Management LLC | 2,259 | 2,299 | +40 | +1.77% |
| Nilsine Partners LLC | 32,514 | 33,089 | +575 | +1.77% |
| Causeway Capital Management LLC | 651,769 | 663,230 | +11,461 | +1.76% |
| 1ST Source Bank | 4,575 | 4,655 | +80 | +1.75% |
| Night Owl Capital Management LLC | 185,195 | 188,426 | +3,231 | +1.74% |
| Harrell Investment Partners LLC | 14,610 | 14,858 | +248 | +1.70% |
| Ironwood Investment Counsel LLC | 37,615 | 38,248 | +633 | +1.68% |
| Crestwood Advisors Group LLC | 616,628 | 626,872 | +10,244 | +1.66% |
| First Citizens Bank & Trust Co. | 3,329 | 3,384 | +55 | +1.65% |
| Ellsworth Advisors LLC | 39,015 | 39,660 | +645 | +1.65% |
| RE Advisers Corp | 760,700 | 772,900 | +12,200 | +1.60% |
| Somerville Kurt F | 138,139 | 140,355 | +2,216 | +1.60% |
| Vanguard Group Inc. | 49,717,508 | 50,506,740 | +789,232 | +1.59% |
| D.A. Davidson & CO. | 159,143 | 161,624 | +2,481 | +1.56% |
| PFG Investments LLC | 2,320 | 2,355 | +35 | +1.51% |
| Birch Capital Management LLC | 19,936 | 20,231 | +295 | +1.48% |
| Commerce Bank | 551,808 | 559,790 | +7,982 | +1.45% |
| Liberty Capital Management Inc. | 53,678 | 54,457 | +779 | +1.45% |
| Hemenway Trust Co LLC | 273,399 | 277,269 | +3,870 | +1.42% |
| Bailard Inc. | 74,636 | 75,691 | +1,055 | +1.41% |
| Gilman Hill Asset Management LLC | 35,061 | 35,551 | +490 | +1.40% |
| Summitry LLC | 529,773 | 537,011 | +7,238 | +1.37% |
| LaFleur & Godfrey LLC | 18,550 | 18,805 | +255 | +1.37% |
| Truvestments Capital LLC | 2,348 | 2,380 | +32 | +1.36% |
| Robeco Institutional Asset Management B.V. | 1,478,854 | 1,498,394 | +19,540 | +1.32% |
| Page Arthur B | 28,829 | 29,209 | +380 | +1.32% |
| First National Trust Co | 93,583 | 94,774 | +1,191 | +1.27% |
| Cyrus J. Lawrence LLC | 52,471 | 53,136 | +665 | +1.27% |
| Keudell Morrison Wealth Management | 2,115 | 2,141 | +26 | +1.23% |
| Graybill Bartz & Assoc Ltd. | 37,922 | 38,377 | +455 | +1.20% |
| Woodstock Corp | 68,213 | 69,013 | +800 | +1.17% |
| Elo Mutual Pension Insurance Co | 51,072 | 51,666 | +594 | +1.16% |
| Meyer Handelman Co. | 2,600 | 2,628 | +28 | +1.08% |
| Nichols & Pratt Advisers LLP MA | 339,044 | 342,721 | +3,677 | +1.08% |
| KLCM Advisors Inc. | 19,036 | 19,242 | +206 | +1.08% |
| Goldstein Advisors LLC | 1,966 | 1,986 | +20 | +1.02% |
| Triad Investment Management | 27,459 | 27,725 | +266 | +0.97% |
| UMB Bank N A MO | 15,278 | 15,425 | +147 | +0.96% |
| Northwestern Mutual Wealth Management Co. | 230,502 | 232,685 | +2,183 | +0.95% |
| Eukles Asset Management | 6,106 | 6,164 | +58 | +0.95% |
| Busey Wealth Management | 97,743 | 98,659 | +916 | +0.94% |
| Jacobi Capital Management LLC | 10,005 | 10,099 | +94 | +0.94% |
| Ethic Inc. | 72,632 | 73,315 | +683 | +0.94% |
| Victory Capital Management Inc. | 417,434 | 421,263 | +3,829 | +0.92% |
| Pinnacle Bank | 1,743 | 1,759 | +16 | +0.92% |
| Washington Trust Advisors Inc. | 1,570 | 1,584 | +14 | +0.89% |
| Bay Harbor Wealth Management LLC | 565 | 570 | +5 | +0.88% |
| Bellecapital International Ltd. | 72,716 | 73,331 | +615 | +0.85% |
| MV Capital Management Inc. | 586 | 591 | +5 | +0.85% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 145,130 | 146,305 | +1,175 | +0.81% |
| Guyasuta Investment Advisors Inc. | 154,128 | 155,340 | +1,212 | +0.79% |
| Regent Peak Wealth Advisors LLC | 2,270 | 2,288 | +18 | +0.79% |
| Massmutual Trust Co. FSB ADV | 132,100 | 133,086 | +986 | +0.75% |
| Pointe Capital Management LLC | 3,043 | 3,065 | +22 | +0.72% |
| Clearstead Advisors LLC | 9,907 | 9,975 | +68 | +0.69% |
| Reynders McVeigh Capital Management LLC | 37,158 | 37,411 | +253 | +0.68% |
| Mountain Pacific Investment Advisers Inc. ID | 521,072 | 524,553 | +3,481 | +0.67% |
| Buckingham Strategic Wealth LLC | 14,101 | 14,196 | +95 | +0.67% |
| National Pension Service | 990,188 | 996,856 | +6,668 | +0.67% |
| Whittier Trust Co. | 6,049 | 6,089 | +40 | +0.66% |
| Capital International Inc. | 2,295 | 2,310 | +15 | +0.65% |
| Cornerstone Investment Partners LLC | 557,873 | 561,468 | +3,595 | +0.64% |
| Rockefeller Capital Management L.P. | 110,384 | 111,088 | +704 | +0.64% |
| Oak Harbor Wealth Partners LLC | 4,245 | 4,272 | +27 | +0.64% |
| Candriam Luxembourg S.C.A. | 186,672 | 187,843 | +1,171 | +0.63% |
| Palouse Capital Management Inc. | 10,828 | 10,892 | +64 | +0.59% |
| DNB Asset Management AS | 115,087 | 115,747 | +660 | +0.57% |
| KB Financial Partners LLC | 3,860 | 3,882 | +22 | +0.57% |
| Cascade Investment Group Inc. | 4,617 | 4,641 | +24 | +0.52% |
| Integral Investment Advisors Inc. | 5,807 | 5,837 | +30 | +0.52% |
| Logan Capital Management Inc. | 88,783 | 89,237 | +454 | +0.51% |
| Barclays PLC | 2,189,019 | 2,200,020 | +11,001 | +0.50% |
| Baldwin Brothers Inc. MA | 89,997 | 90,442 | +445 | +0.49% |
| Wetherby Asset Management Inc. | 15,490 | 15,563 | +73 | +0.47% |
| Cetera Investment Advisers | 37,928 | 38,105 | +177 | +0.47% |
| Geode Capital Management LLC | 11,992,520 | 12,047,319 | +54,799 | +0.46% |
| Kidder Stephen W | 89,164 | 89,519 | +355 | +0.40% |
| Cortland Associates Inc. MO | 467,140 | 468,957 | +1,817 | +0.39% |
| Sawyer & Company Inc | 12,042 | 12,089 | +47 | +0.39% |
| Puzo Michael J | 80,074 | 80,374 | +300 | +0.37% |
| Legacy Wealth Asset Management LLC | 4,544 | 4,561 | +17 | +0.37% |
| Gould Capital LLC | 8,380 | 8,410 | +30 | +0.36% |
| Professional Advisory Services Inc. | 210,771 | 211,449 | +678 | +0.32% |
| Great Lakes Advisors LLC | 13,159 | 13,199 | +40 | +0.30% |
| MTM Investment Management LLC | 13,413 | 13,453 | +40 | +0.30% |
| Peddock Capital Advisors LLC | 27,663 | 27,744 | +81 | +0.29% |
| Greenleaf Trust | 13,145 | 13,178 | +33 | +0.25% |
| Evoke Wealth LLC | 8,723 | 8,745 | +22 | +0.25% |
| Great West Life Assurance Co. Can | 543,907 | 545,124 | +1,217 | +0.22% |
| Condor Capital Management | 4,494 | 4,504 | +10 | +0.22% |
| Artisan Partners Limited Partnership | 701,737 | 703,261 | +1,524 | +0.22% |
| ERn Financial LLC | 4,245 | 4,254 | +9 | +0.21% |
| Claro Advisors LLC | 1,965 | 1,969 | +4 | +0.20% |
| Lionsbridge Wealth Management LLC | 9,720 | 9,738 | +18 | +0.19% |
| C2C Wealth Management LLC | 10,700 | 10,720 | +20 | +0.19% |
| Freestone Capital Holdings LLC | 8,734 | 8,750 | +16 | +0.18% |
| Morningstar Investment Services LLC | 388,777 | 389,472 | +695 | +0.18% |
| Commonwealth Equity Services LLC | 106,447 | 106,624 | +177 | +0.17% |
| Longview Partners Guernsey LTD | 5,105,788 | 5,114,335 | +8,547 | +0.17% |
| Perennial Advisors LLC | 77,290 | 77,411 | +121 | +0.16% |
| Grimes & Company Inc. | 8,535 | 8,546 | +11 | +0.13% |
| First Business Financial Services Inc. | 36,410 | 36,457 | +47 | +0.13% |
| Bridge Advisory LLC | 5,200 | 5,206 | +6 | +0.12% |
| ZWJ Investment Counsel Inc. | 274,838 | 275,144 | +306 | +0.11% |
| Marietta Investment Partners LLC | 24,861 | 24,889 | +28 | +0.11% |
| Live Oak Private Wealth LLC | 64,478 | 64,541 | +63 | +0.10% |
| Mill Capital Management LLC | 135,262 | 135,403 | +141 | +0.10% |
| JGP Wealth Management LLC | 2,961 | 2,963 | +2 | +0.07% |
| Legacy Capital Group California Inc. | 3,026 | 3,028 | +2 | +0.07% |
| Anderson Hoagland & Co. | 24,909 | 24,924 | +15 | +0.06% |
| EULAV Asset Management | 32,800 | 32,816 | +16 | +0.05% |
| Baxter Bros Inc. | 38,412 | 38,425 | +13 | +0.03% |
| Advisors Capital Management LLC | 2,960 | 2,961 | +1 | +0.03% |
| Dimensional Fund Advisors LP | 2,440,687 | 2,441,189 | +502 | +0.02% |
| Comerica Securities Inc. | 5,439 | 5,440 | +1 | +0.02% |
| Optimum Investment Advisors | 4,200 | 4,201 | +1 | +0.02% |
| McKinley Carter Wealth Services Inc. | 51,626 | 51,634 | +8 | +0.02% |
| Column Capital Advisors LLC | 10,756 | 10,757 | +1 | +0.01% |
| Dudley & Shanley Inc. | 247,910 | 247,915 | +5 | +0.00% |
| 13F Filers Reporting New Positions In FISV | ||||
| Resources Management Corp CT ADV | 0 | 44,907 | +44,907 | +100% |
| NBC Securities Inc. | 0 | 7,497 | +7,497 | +100% |
| Tudor Investment Corp Et Al | 0 | 104,109 | +104,109 | +100% |
| Financial Counselors Inc. | 0 | 3,316 | +3,316 | +100% |
| Fort Washington Investment Advisors Inc. OH | 0 | 2,385 | +2,385 | +100% |
| D L Carlson Investment Group Inc. | 0 | 26,455 | +26,455 | +100% |
| Renaissance Technologies LLC | 0 | 668,027 | +668,027 | +100% |
| ING Groep NV | 0 | 9 | +9 | +100% |
| Advanced Asset Management Advisors Inc | 0 | 1,780 | +1,780 | +100% |
| Colony Group LLC | 0 | 9,885 | +9,885 | +100% |
| Itau Unibanco Holding S.A. | 0 | 685 | +685 | +100% |
| Prentiss Smith & Co. Inc. | 0 | 6,522 | +6,522 | +100% |
| Stevens Capital Management LP | 0 | 12,771 | +12,771 | +100% |
| Nomura Holdings Inc. | 0 | 165,747 | +165,747 | +100% |
| Oxford Financial Group Ltd. | 0 | 2,074 | +2,074 | +100% |
| Natixis | 0 | 30,789 | +30,789 | +100% |
| Watershed Asset Management L.L.C. | 0 | 2,268 | +2,268 | +100% |
| Obermeyer Wood Investment Counsel Lllp | 0 | 2,694 | +2,694 | +100% |
| Clark Capital Management Group Inc. | 0 | 232,903 | +232,903 | +100% |
| Magnetar Financial LLC | 0 | 31,174 | +31,174 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 49,801 | +49,801 | +100% |
| GSA Capital Partners LLP | 0 | 2,241 | +2,241 | +100% |
| Prelude Capital Management LLC | 0 | 10,179 | +10,179 | +100% |
| Walleye Trading LLC | 0 | 38,740 | +38,740 | +100% |
| First Republic Investment Management Inc. | 0 | 47,842 | +47,842 | +100% |
| Quantitative Investment Management LLC | 0 | 75,950 | +75,950 | +100% |
| Sigma Planning Corp | 0 | 4,682 | +4,682 | +100% |
| Two Sigma Securities LLC | 0 | 3,155 | +3,155 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 8,566 | +8,566 | +100% |
| Quantbot Technologies LP | 0 | 6,915 | +6,915 | +100% |
| Perkins Coie Trust Co | 0 | 1,913 | +1,913 | +100% |
| AIA Group Ltd | 0 | 5,703 | +5,703 | +100% |
| Edgestream Partners L.P. | 0 | 4,250 | +4,250 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 26,505 | +26,505 | +100% |
| Kentucky Retirement Systems | 0 | 49,414 | +49,414 | +100% |
| Cognios Beta Neutral Large Cap Fund LP | 0 | 4,217 | +4,217 | +100% |
| EP Wealth Advisors LLC | 0 | 12,111 | +12,111 | +100% |
| Baader Bank INC | 0 | 4,961 | +4,961 | +100% |
| Boothbay Fund Management LLC | 0 | 4,653 | +4,653 | +100% |
| Macroview Investment Management LLC | 0 | 64 | +64 | +100% |
| Headlands Technologies LLC | 0 | 797 | +797 | +100% |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 22,062 | +22,062 | +100% |
| Chartwell Investment Partners LLC | 0 | 14,572 | +14,572 | +100% |
| Bayesian Capital Management LP | 0 | 3,349 | +3,349 | +100% |
| Trexquant Investment LP | 0 | 43,473 | +43,473 | +100% |
| GFG Capital LLC | 0 | 13,961 | +13,961 | +100% |
| Financial Insights Inc. | 0 | 5,274 | +5,274 | +100% |
| Perpetual Ltd | 0 | 2,915 | +2,915 | +100% |
| DORCHESTER WEALTH MANAGEMENT Co | 0 | 10,577 | +10,577 | +100% |
| Sciencast Management LP | 0 | 8,094 | +8,094 | +100% |
| Symmetry Investments LP | 0 | 2,784 | +2,784 | +100% |
| Stone House Investment Management LLC | 0 | 40 | +40 | +100% |
| Radnor Capital Management LLC | 0 | 6,124 | +6,124 | +100% |
| Synergy Financial Management LLC | 0 | 9,062 | +9,062 | +100% |
| Prana Capital Management LP | 0 | 376,904 | +376,904 | +100% |
| Csenge Advisory Group | 0 | 2,064 | +2,064 | +100% |
| Bridgefront Capital LLC | 0 | 6,781 | +6,781 | +100% |
| Neo Ivy Capital Management | 0 | 5,668 | +5,668 | +100% |
| Avitas Wealth Management LLC | 0 | 2,429 | +2,429 | +100% |
| Duality Advisers LP | 0 | 20,058 | +20,058 | +100% |
| Aigen Investment Management LP | 0 | 7,818 | +7,818 | +100% |
| FORA Capital LLC | 0 | 47,989 | +47,989 | +100% |
| Vident Advisory LLC | 0 | 106,684 | +106,684 | +100% |
| Old Port Advisors | 0 | 2,007 | +2,007 | +100% |
| Worldquant Millennium Advisors LLC | 0 | 9,430 | +9,430 | +100% |
| Insight Wealth Strategies LLC | 0 | 7,249 | +7,249 | +100% |
| Oak Thistle LLC | 0 | 13,428 | +13,428 | +100% |
| PEAK6 Investments LLC | 0 | 11,363 | +11,363 | +100% |
| MQS Management LLC | 0 | 4,450 | +4,450 | +100% |
| Salomon & Ludwin LLC | 0 | 349 | +349 | +100% |
| Qsemble Capital Management LP | 0 | 44,900 | +44,900 | +100% |
| Abundance Wealth Counselors | 0 | 12,362 | +12,362 | +100% |
| Semmax Financial Advisors Inc. | 0 | 5,472 | +5,472 | +100% |
| Twinbeech Capital LP | 0 | 573,755 | +573,755 | +100% |
| Woodline Partners LP | 0 | 11,990 | +11,990 | +100% |
| Nebula Research & Development LLC | 0 | 7,773 | +7,773 | +100% |
| Vista Wealth Management Group LLC | 0 | 2,448 | +2,448 | +100% |
| Aquatic Capital Management LLC | 0 | 44,700 | +44,700 | +100% |
| Consolidated Planning Corp | 0 | 17,178 | +17,178 | +100% |
| Investment Management Corp of Ontario | 0 | 6,044 | +6,044 | +100% |
| International Assets Investment Management LLC | 0 | 11,602 | +11,602 | +100% |
| Occudo Quantitative Strategies LP | 0 | 8,433 | +8,433 | +100% |
| Mizuho Markets Americas LLC | 0 | 69,100 | +69,100 | +100% |
| Jump Financial LLC | 0 | 17,266 | +17,266 | +100% |
| Legacy Financial Group LLC | 0 | 1,805 | +1,805 | +100% |
| DHJJ Financial Advisors Ltd. | 0 | 1,389 | +1,389 | +100% |
| Sax Wealth Advisors LLC | 0 | 2,299 | +2,299 | +100% |
| Childress Capital Advisors LLC | 0 | 2,936 | +2,936 | +100% |
| Rollins Financial | 0 | 4,577 | +4,577 | +100% |
| Fermata Advisors LLC | 0 | 1,775 | +1,775 | +100% |
| Buckingham Strategic Partners | 0 | 2,141 | +2,141 | +100% |
| JB Capital LLC | 0 | 22,977 | +22,977 | +100% |
| Householder Group Estate & Retirement Specialist LLC | 0 | 51 | +51 | +100% |
| Canoe Financial LP | 0 | 227,770 | +227,770 | +100% |
| BluePath Capital Management LLC | 0 | 467 | +467 | +100% |
| Granite Bay Wealth Management LLC | 0 | 13,104 | +13,104 | +100% |
| AXQ Capital LP | 0 | 6,400 | +6,400 | +100% |
| ISAM Funds UK Ltd | 0 | 17,693 | +17,693 | +100% |
| Provence Wealth Management Group | 0 | 14 | +14 | +100% |
| Eisler Capital US LLC | 0 | 12,000 | +12,000 | +100% |
| Point72 Middle East FZE | 0 | 127,721 | +127,721 | +100% |
| Quarry LP | 0 | 284 | +284 | +100% |
| Garden State Investment Advisory Services LLC | 0 | 2,386 | +2,386 | +100% |
| Delta Financial Group Inc. | 0 | 5,293 | +5,293 | +100% |
| West Tower Group LLC | 0 | 848 | +848 | +100% |
| Applied Finance Capital Management LLC | 0 | 147,249 | +147,249 | +100% |
| Milestone Investment Advisors LLC | 0 | 872 | +872 | +100% |
| Authentikos Wealth Advisory LLC | 0 | 200 | +200 | +100% |
| iA Global Asset Management Inc. | 0 | 8,130 | +8,130 | +100% |
| OFI Invest Asset Management | 0 | 226 | +226 | +100% |
| Impact Partnership Wealth LLC | 0 | 4 | +4 | +100% |
| Pictet Asset Management Holding SA | 0 | 2,480,177 | +2,480,177 | +100% |
| QRG Capital Management Inc. | 0 | 274,142 | +274,142 | +100% |
| Financiere des Professionnels Fonds d investissement inc. | 0 | 88,540 | +88,540 | +100% |
| TIAA Trust National Association | 0 | 13,748 | +13,748 | +100% |
| Arlington Trust Co LLC | 0 | 86 | +86 | +100% |
| Envestnet Portfolio Solutions Inc. | 0 | 31,520 | +31,520 | +100% |
| Annis Gardner Whiting Capital Advisors LLC | 0 | 7,648 | +7,648 | +100% |
| Rogco LP | 0 | 58 | +58 | +100% |
| Syon Capital LLC | 0 | 5,131 | +5,131 | +100% |
| United Community Bank | 0 | 5,356 | +5,356 | +100% |
| NEOS Investment Management LLC | 0 | 6,689 | +6,689 | +100% |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | 3,977 | +3,977 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cannell Peter B & Co. Inc. | 3,523 | 3,523 | UNCH | 0.00% |
| Hazlett Burt & Watson Inc. | 2,618 | 2,618 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 10 | 10 | UNCH | 0.00% |
| Townsend Asset Management Corp NC ADV | 6,645 | 6,645 | UNCH | 0.00% |
| Conning Inc. | 4,251 | 4,251 | UNCH | 0.00% |
| Power Corp of Canada | 2,290 | 2,290 | UNCH | 0.00% |
| Summit Financial Group Inc. | 13,315 | 13,315 | UNCH | 0.00% |
| Anchor Capital Advisors LLC | 8,064 | 8,064 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 90 | 90 | UNCH | 0.00% |
| Meritage Portfolio Management | 7,091 | 7,091 | UNCH | 0.00% |
| Folger Nolan Fleming Douglas Capital Management Inc. | 2,990 | 2,990 | UNCH | 0.00% |
| Godsey & Gibb Associates | 100 | 100 | UNCH | 0.00% |
| Factory Mutual Insurance Co. | 292,000 | 292,000 | UNCH | 0.00% |
| Security National Bank of Sioux City Iowa IA | 1,792 | 1,792 | UNCH | 0.00% |
| Cooperman Leon G | 445,000 | 445,000 | UNCH | 0.00% |
| Allstate Corp | 2,075 | 2,075 | UNCH | 0.00% |
| BRYN MAWR TRUST Co | 4,000 | 4,000 | UNCH | 0.00% |
| Advisory Research Inc. | 2,918 | 2,918 | UNCH | 0.00% |
| Nicholas Company Inc. | 493,710 | 493,710 | UNCH | 0.00% |
| Landaas & Co. WI ADV | 7,548 | 7,548 | UNCH | 0.00% |
| Hallmark Capital Management Inc. | 635 | 635 | UNCH | 0.00% |
| Fayez Sarofim & Co | 13,444 | 13,444 | UNCH | 0.00% |
| Moody Lynn & Lieberson LLC | 3,480 | 3,480 | UNCH | 0.00% |
| Sandler Capital Management | 2,650 | 2,650 | UNCH | 0.00% |
| Fishman Jay A Ltd. MI | 4,180 | 4,180 | UNCH | 0.00% |
| Bridges Investment Management Inc. | 6,775 | 6,775 | UNCH | 0.00% |
| Osterweis Capital Management Inc. | 1,990 | 1,990 | UNCH | 0.00% |
| Prio Wealth Limited Partnership | 74,838 | 74,838 | UNCH | 0.00% |
| Excalibur Management Corp | 1,844 | 1,844 | UNCH | 0.00% |
| Norwood Financial Corp | 2,625 | 2,625 | UNCH | 0.00% |
| Bradley Foster & Sargent Inc. CT | 277,537 | 277,537 | UNCH | 0.00% |
| Arcadia Investment Management Corp MI | 495 | 495 | UNCH | 0.00% |
| Roberts Glore & Co. Inc. IL | 4,666 | 4,666 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 11,834 | 11,834 | UNCH | 0.00% |
| Kayne Anderson Rudnick Investment Management LLC | 635 | 635 | UNCH | 0.00% |
| Paradigm Asset Management Co. LLC | 2,900 | 2,900 | UNCH | 0.00% |
| Boston Family Office LLC | 4,225 | 4,225 | UNCH | 0.00% |
| Ingalls & Snyder LLC | 2,568 | 2,568 | UNCH | 0.00% |
| Atwood & Palmer Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| LVM Capital Management Ltd. MI | 5,425 | 5,425 | UNCH | 0.00% |
| Everence Capital Management Inc. | 19,746 | 19,746 | UNCH | 0.00% |
| Forbes J M & Co. LLP | 5,096 | 5,096 | UNCH | 0.00% |
| Canandaigua National Bank & Trust Co. | 2,133 | 2,133 | UNCH | 0.00% |
| Cambridge Trust Co. | 402 | 402 | UNCH | 0.00% |
| Lcnb Corp | 1,930 | 1,930 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 9,023 | 9,023 | UNCH | 0.00% |
| Mitchell Capital Management Co. | 8,522 | 8,522 | UNCH | 0.00% |
| Earnest Partners LLC | 246 | 246 | UNCH | 0.00% |
| Castleark Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Riverbridge Partners LLC | 3,080 | 3,080 | UNCH | 0.00% |
| Monetary Management Group Inc. | 250 | 250 | UNCH | 0.00% |
| Next Century Growth Investors LLC | 10,477 | 10,477 | UNCH | 0.00% |
| DE Burlo Group Inc. | 2,063 | 2,063 | UNCH | 0.00% |
| RBF Capital LLC | 4,000 | 4,000 | UNCH | 0.00% |
| Prescott Group Capital Management L.L.C. | 31,564 | 31,564 | UNCH | 0.00% |
| Central Bank & Trust Co. | 6,468 | 6,468 | UNCH | 0.00% |
| Holderness Investments Co. | 2,295 | 2,295 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 3,007 | 3,007 | UNCH | 0.00% |
| Motco | 1 | 1 | UNCH | 0.00% |
| Grandfield & Dodd LLC | 3,361 | 3,361 | UNCH | 0.00% |
| Boit C F David | 1,850 | 1,850 | UNCH | 0.00% |
| Lafayette Investments Inc. | 4,074 | 4,074 | UNCH | 0.00% |
| Calamos Advisors LLC | 128,466 | 128,466 | UNCH | 0.00% |
| BOK Financial Private Wealth Inc. | 1,850 | 1,850 | UNCH | 0.00% |
| First National Bank & Trust Co. of Newtown | 4,280 | 4,280 | UNCH | 0.00% |
| Cypress Capital Group | 2,596 | 2,596 | UNCH | 0.00% |
| North Star Investment Management Corp. | 16,018 | 16,018 | UNCH | 0.00% |
| Private Capital Advisors Inc. | 12,250 | 12,250 | UNCH | 0.00% |
| Robertson Opportunity Capital LLC | 91,083 | 91,083 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 10 | 10 | UNCH | 0.00% |
| Penbrook Management LLC | 4,330 | 4,330 | UNCH | 0.00% |
| Aureus Asset Management LLC | 2,655 | 2,655 | UNCH | 0.00% |
| Boston Partners | 13,450 | 13,450 | UNCH | 0.00% |
| West Oak Capital LLC | 200 | 200 | UNCH | 0.00% |
| Bank of Stockton | 5,452 | 5,452 | UNCH | 0.00% |
| Arlington Partners LLC | 86 | 86 | UNCH | 0.00% |
| Lee Financial Co | 16 | 16 | UNCH | 0.00% |
| Manchester Capital Management LLC | 9,656 | 9,656 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 730 | 730 | UNCH | 0.00% |
| KBC Group NV | 334,392 | 334,392 | UNCH | 0.00% |
| Capital Research Global Investors | 536,700 | 536,700 | UNCH | 0.00% |
| MIG Capital LLC | 418,886 | 418,886 | UNCH | 0.00% |
| Northwest Investment Counselors LLC | 57 | 57 | UNCH | 0.00% |
| First Heartland Consultants Inc. | 4,089 | 4,089 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 5,763 | 5,763 | UNCH | 0.00% |
| Palisade Asset Management LLC | 15,202 | 15,202 | UNCH | 0.00% |
| Legato Capital Management LLC | 17,013 | 17,013 | UNCH | 0.00% |
| Archon Partners LLC | 223,000 | 223,000 | UNCH | 0.00% |
| Greenwich Investment Management Inc. | 2,302 | 2,302 | UNCH | 0.00% |
| Alberta Investment Management Corp | 325,800 | 325,800 | UNCH | 0.00% |
| Northwest Bancshares Inc. | 2,541 | 2,541 | UNCH | 0.00% |
| Petrus Trust Company LTA | 1,839 | 1,839 | UNCH | 0.00% |
| Roundview Capital LLC | 3,387 | 3,387 | UNCH | 0.00% |
| Johnson Financial Group Inc. | 5,436 | 5,436 | UNCH | 0.00% |
| Corundum Group Inc. | 2,400 | 2,400 | UNCH | 0.00% |
| Vista Capital Partners Inc. | 4,000 | 4,000 | UNCH | 0.00% |
| West Coast Financial LLC | 2,292 | 2,292 | UNCH | 0.00% |
| Stone Run Capital LLC | 38,547 | 38,547 | UNCH | 0.00% |
| Stanley Capital Management LLC | 121,559 | 121,559 | UNCH | 0.00% |
| Boston Trust Walden Corp | 5,893 | 5,893 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | 1 | UNCH | 0.00% |
| Alta Advisers Ltd | 1,600 | 1,600 | UNCH | 0.00% |
| Westside Investment Management Inc. | 351 | 351 | UNCH | 0.00% |
| Illinois Municipal Retirement Fund | 30,290 | 30,290 | UNCH | 0.00% |
| Granite Investment Partners LLC | 8,440 | 8,440 | UNCH | 0.00% |
| Annex Advisory Services LLC | 12,465 | 12,465 | UNCH | 0.00% |
| West Family Investments Inc. | 1,944 | 1,944 | UNCH | 0.00% |
| Alpha Family Trust | 3,805 | 3,805 | UNCH | 0.00% |
| JNBA Financial Advisors | 1,114 | 1,114 | UNCH | 0.00% |
| Paragon Capital Management Ltd | 4,800 | 4,800 | UNCH | 0.00% |
| Janney Capital Management LLC | 2,440 | 2,440 | UNCH | 0.00% |
| LVZ Advisors Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Focused Wealth Management Inc | 50 | 50 | UNCH | 0.00% |
| Riverview Trust Co | 980 | 980 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 333 | 333 | UNCH | 0.00% |
| GM Advisory Group Inc. | 4,613 | 4,613 | UNCH | 0.00% |
| JJJ Advisors Inc. | 17 | 17 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 48 | 48 | UNCH | 0.00% |
| Barbara Oil Co. | 12,000 | 12,000 | UNCH | 0.00% |
| Stonebridge Capital Advisors LLC | 3,263 | 3,263 | UNCH | 0.00% |
| CKW Financial Group | 1,900 | 1,900 | UNCH | 0.00% |
| Abacus Planning Group Inc. | 7,323 | 7,323 | UNCH | 0.00% |
| MCF Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Mark Sheptoff Financial Planning LLC | 2,376 | 2,376 | UNCH | 0.00% |
| EagleClaw Capital Managment LLC | 28,635 | 28,635 | UNCH | 0.00% |
| Trust Asset Management LLC | 7,400 | 7,400 | UNCH | 0.00% |
| Ironsides Asset Advisors LLC | 4,025 | 4,025 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 555 | 555 | UNCH | 0.00% |
| Analyst IMS Investment Management Services Ltd. | 10,928 | 10,928 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 110 | 110 | UNCH | 0.00% |
| Edmond DE Rothschild Holding S.A. | 2,500 | 2,500 | UNCH | 0.00% |
| Tredje AP fonden | 269,368 | 269,368 | UNCH | 0.00% |
| Pegasus Partners Ltd. | 2,921 | 2,921 | UNCH | 0.00% |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | 60,000 | UNCH | 0.00% |
| Grove Bank & Trust | 134 | 134 | UNCH | 0.00% |
| Physicians Financial Services Inc. | 2,215 | 2,215 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 491 | 491 | UNCH | 0.00% |
| Matisse Capital | 3,248 | 3,248 | UNCH | 0.00% |
| Silicon Valley Capital Partners | 100 | 100 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 169 | 169 | UNCH | 0.00% |
| Redwood Grove Capital LLC | 80,498 | 80,498 | UNCH | 0.00% |
| Harvest Fund Management Co. Ltd | 1,738 | 1,738 | UNCH | 0.00% |
| Value Holdings Management CO. LLC | 33,000 | 33,000 | UNCH | 0.00% |
| Shepherd Financial Partners LLC | 5,610 | 5,610 | UNCH | 0.00% |
| Dai Ichi Life Insurance Company Ltd | 34,892 | 34,892 | UNCH | 0.00% |
| McIlrath & Eck LLC | 272 | 272 | UNCH | 0.00% |
| Bogart Wealth LLC | 42 | 42 | UNCH | 0.00% |
| Lester Murray Antman dba SimplyRich | 9,450 | 9,450 | UNCH | 0.00% |
| Pinnacle Wealth Planning Services Inc. | 2,533 | 2,533 | UNCH | 0.00% |
| Kovack Advisors Inc. | 11,665 | 11,665 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 606 | 606 | UNCH | 0.00% |
| Uncommon Cents Investing LLC | 2,100 | 2,100 | UNCH | 0.00% |
| Virtue Capital Management LLC | 1,791 | 1,791 | UNCH | 0.00% |
| Investors Research Corp | 454 | 454 | UNCH | 0.00% |
| Santori & Peters Inc. | 3,794 | 3,794 | UNCH | 0.00% |
| Biltmore Family Office LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Versant Capital Management Inc | 304 | 304 | UNCH | 0.00% |
| West Branch Capital LLC | 120 | 120 | UNCH | 0.00% |
| Pflug Koory LLC | 9,965 | 9,965 | UNCH | 0.00% |
| Retirement Group LLC | 20 | 20 | UNCH | 0.00% |
| Principle Wealth Partners LLC | 4,963 | 4,963 | UNCH | 0.00% |
| Sepio Capital LP | 2,239 | 2,239 | UNCH | 0.00% |
| Cooper Financial Group | 2,188 | 2,188 | UNCH | 0.00% |
| Canton Hathaway LLC | 240 | 240 | UNCH | 0.00% |
| Laurel Wealth Advisors LLC | 440 | 440 | UNCH | 0.00% |
| CM Wealth Advisors LLC | 2,410 | 2,410 | UNCH | 0.00% |
| Ellis Investment Partners LLC | 4,930 | 4,930 | UNCH | 0.00% |
| CRA Financial Services LLC | 2,843 | 2,843 | UNCH | 0.00% |
| Mmbg Investment Advisors CO. | 3,450 | 3,450 | UNCH | 0.00% |
| Fairhaven Wealth Management LLC | 2,224 | 2,224 | UNCH | 0.00% |
| Edge Capital Group LLC | 1,836 | 1,836 | UNCH | 0.00% |
| Artemis Wealth Advisors LLC | 208 | 208 | UNCH | 0.00% |
| Yarbrough Capital LLC | 10,056 | 10,056 | UNCH | 0.00% |
| Western Wealth Management LLC | 1,952 | 1,952 | UNCH | 0.00% |
| KMG Fiduciary Partners LLC | 4,080 | 4,080 | UNCH | 0.00% |
| Coastal Investment Advisors Inc. | 3,366 | 3,366 | UNCH | 0.00% |
| Venture Visionary Partners LLC | 2,480 | 2,480 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 46,974 | 46,974 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 134 | 134 | UNCH | 0.00% |
| Epiq Partners LLC | 3,586 | 3,586 | UNCH | 0.00% |
| Hoey Investments Inc. | 218 | 218 | UNCH | 0.00% |
| Tsfg LLC | 54 | 54 | UNCH | 0.00% |
| RE Dickinson Investment Advisors LLC | 204 | 204 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 1,540 | 1,540 | UNCH | 0.00% |
| Key Financial Inc | 8,812 | 8,812 | UNCH | 0.00% |
| CVA Family Office LLC | 2,540 | 2,540 | UNCH | 0.00% |
| Marotta Asset Management | 3,200 | 3,200 | UNCH | 0.00% |
| HighMark Wealth Management LLC | 68 | 68 | UNCH | 0.00% |
| Aryeh Capital Management Ltd. | 146,842 | 146,842 | UNCH | 0.00% |
| Carolinas Wealth Consulting LLC | 10 | 10 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 2,227 | 2,227 | UNCH | 0.00% |
| Archer Investment Corp | 93 | 93 | UNCH | 0.00% |
| Citizens National Bank Trust Department | 4,300 | 4,300 | UNCH | 0.00% |
| Systematic Alpha Investments LLC | 844 | 844 | UNCH | 0.00% |
| Grant GrossMendelsohn LLC | 10,285 | 10,285 | UNCH | 0.00% |
| Citadel Investment Advisory Inc. | 3,972 | 3,972 | UNCH | 0.00% |
| Stevard LLC | 7,600 | 7,600 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 6 | 6 | UNCH | 0.00% |
| Intelligence Driven Advisers LLC | 8,665 | 8,665 | UNCH | 0.00% |
| WFA of San Diego LLC | 720 | 720 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 305 | 305 | UNCH | 0.00% |
| TFC Financial Management | 26 | 26 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 25 | 25 | UNCH | 0.00% |
| Financial Planning & Information Services Inc. | 3,548 | 3,548 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 361 | 361 | UNCH | 0.00% |
| Annapolis Financial Services LLC | 286 | 286 | UNCH | 0.00% |
| Cowa LLC | 3,185 | 3,185 | UNCH | 0.00% |
| Soditic Asset Management LLP | 211,975 | 211,975 | UNCH | 0.00% |
| Goodman Advisory Group LLC | 395 | 395 | UNCH | 0.00% |
| Bank of New Hampshire | 710 | 710 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 10 | 10 | UNCH | 0.00% |
| Carmel Capital Partners LLC | 50 | 50 | UNCH | 0.00% |
| Missouri Trust & Investment Co | 34 | 34 | UNCH | 0.00% |
| New Millennium Group LLC | 137 | 137 | UNCH | 0.00% |
| Red Tortoise LLC | 67 | 67 | UNCH | 0.00% |
| City State Bank | 1,495 | 1,495 | UNCH | 0.00% |
| Intelligent Financial Strategies | 400 | 400 | UNCH | 0.00% |
| Forum Financial Management LP | 5,844 | 5,844 | UNCH | 0.00% |
| Beacon Capital Management LLC | 171 | 171 | UNCH | 0.00% |
| Herr Investment Group LLC | 4,376 | 4,376 | UNCH | 0.00% |
| Colonial Trust Co SC | 2,791 | 2,791 | UNCH | 0.00% |
| RFP Financial Group LLC | 199 | 199 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 28 | 28 | UNCH | 0.00% |
| Lodestar Private Asset Management LLC | 1,830 | 1,830 | UNCH | 0.00% |
| Glass Jacobson Investment Advisors llc | 236 | 236 | UNCH | 0.00% |
| Mendota Financial Group LLC | 919 | 919 | UNCH | 0.00% |
| Tanglewood Legacy Advisors LLC | 872 | 872 | UNCH | 0.00% |
| Baron Wealth Management LLC | 2,109 | 2,109 | UNCH | 0.00% |
| McCarthy Grittinger Financial Group LLC | 385 | 385 | UNCH | 0.00% |
| Union Savings Bank | 1,700 | 1,700 | UNCH | 0.00% |
| Dechtman Wealth Management LLC | 2,188 | 2,188 | UNCH | 0.00% |
| PFS Partners LLC | 90 | 90 | UNCH | 0.00% |
| 13F Filers Decreasing FISV Share Count | ||||
| Meeder Asset Management Inc. | 29,791 | 611 | -29,180 | -97.95% |
| Graham Capital Management L.P. | 72,973 | 3,382 | -69,591 | -95.37% |
| Public Employees Retirement Association of Colorado | 730,265 | 63,062 | -667,203 | -91.36% |
| Summit Global Investments | 59,745 | 6,021 | -53,724 | -89.92% |
| Your Advocates Ltd. LLP | 450 | 50 | -400 | -88.89% |
| Marshall Wace LLP | 687,488 | 84,830 | -602,658 | -87.66% |
| Activest Wealth Management | 384 | 51 | -333 | -86.72% |
| Knights of Columbus Asset Advisors LLC | 34,848 | 5,755 | -29,093 | -83.49% |
| Van Leeuwen & Company LLC | 10,746 | 1,849 | -8,897 | -82.79% |
| Bangor Savings Bank | 58 | 10 | -48 | -82.76% |
| Paloma Partners Management Co | 17,344 | 3,037 | -14,307 | -82.49% |
| Pearl River Capital LLC | 32,080 | 6,804 | -25,276 | -78.79% |
| Adage Capital Partners GP L.L.C. | 939,931 | 208,929 | -731,002 | -77.77% |
| Lido Advisors LLC | 36,561 | 9,141 | -27,420 | -75.00% |
| Coppell Advisory Solutions LLC | 1,181 | 300 | -881 | -74.60% |
| L2 Asset Management LLC | 1,612 | 443 | -1,169 | -72.52% |
| Cullen Frost Bankers Inc. | 179 | 51 | -128 | -71.51% |
| Man Group plc | 115,948 | 34,477 | -81,471 | -70.27% |
| Fosun International Ltd | 7,553 | 2,313 | -5,240 | -69.38% |
| Seelaus Asset Management LLC | 8,863 | 2,730 | -6,133 | -69.20% |
| Cutler Group LP | 15,312 | 4,860 | -10,452 | -68.26% |
| Citizens Financial Group Inc RI | 32,817 | 10,757 | -22,060 | -67.22% |
| Verition Fund Management LLC | 38,917 | 14,469 | -24,448 | -62.82% |
| Red Door Wealth Management LLC | 8,272 | 3,234 | -5,038 | -60.90% |
| Private Ocean LLC | 1,305 | 543 | -762 | -58.39% |
| Fiera Capital Corp | 38,768 | 16,429 | -22,339 | -57.62% |
| Y.D. More Investments Ltd | 5,199 | 2,322 | -2,877 | -55.34% |
| Westpac Banking Corp | 66,469 | 29,976 | -36,493 | -54.90% |
| GWM Advisors LLC | 36,478 | 16,712 | -19,766 | -54.19% |
| South Dakota Investment Council | 2,407 | 1,107 | -1,300 | -54.01% |
| Bank of Montreal Can | 1,013,920 | 468,564 | -545,356 | -53.79% |
| Oakworth Capital Inc. | 5,155 | 2,542 | -2,613 | -50.69% |
| FIL Ltd | 2,287,413 | 1,139,865 | -1,147,548 | -50.17% |
| Wright Investors Service Inc. | 6,412 | 3,232 | -3,180 | -49.59% |
| Parallax Volatility Advisers L.P. | 54,993 | 27,885 | -27,108 | -49.29% |
| Stock Yards Bank & Trust Co. | 6,301 | 3,296 | -3,005 | -47.69% |
| Greatmark Investment Partners Inc. | 6,310 | 3,310 | -3,000 | -47.54% |
| Asset Dedication LLC | 163 | 88 | -75 | -46.01% |
| Baker Avenue Asset Management LP | 13,354 | 7,369 | -5,985 | -44.82% |
| Shell Asset Management Co. | 154,495 | 85,847 | -68,648 | -44.43% |
| Blueshift Asset Management LLC | 5,741 | 3,208 | -2,533 | -44.12% |
| Canada Pension Plan Investment Board | 5,129 | 2,910 | -2,219 | -43.26% |
| Optas LLC | 5,269 | 3,127 | -2,142 | -40.65% |
| Janus Henderson Group PLC | 623,938 | 371,130 | -252,808 | -40.52% |
| First PREMIER Bank | 1,000 | 600 | -400 | -40.00% |
| BKD Wealth Advisors LLC | 39,622 | 23,978 | -15,644 | -39.48% |
| Larson Financial Group LLC | 890 | 541 | -349 | -39.21% |
| Guardian Capital LP | 14,560 | 8,960 | -5,600 | -38.46% |
| Maverick Capital Ltd. | 8,256 | 5,087 | -3,169 | -38.38% |
| Operose Advisors LLC | 4,634 | 2,890 | -1,744 | -37.63% |
| Southeastern Asset Management Inc. TN | 665,633 | 416,709 | -248,924 | -37.40% |
| Keystone Financial Services | 3,094 | 1,944 | -1,150 | -37.17% |
| PointState Capital LP | 1,234,636 | 788,959 | -445,677 | -36.10% |
| FDx Advisors Inc. | 3,890 | 2,489 | -1,401 | -36.02% |
| ValueAct Holdings L.P. | 11,647,776 | 7,548,841 | -4,098,935 | -35.19% |
| Ellevest Inc. | 4,342 | 2,846 | -1,496 | -34.45% |
| Principal Street Partners LLC | 6,568 | 4,331 | -2,237 | -34.06% |
| Norinchukin Bank The | 32,266 | 21,363 | -10,903 | -33.79% |
| Hennessy Advisors Inc. | 13,500 | 9,000 | -4,500 | -33.33% |
| True North Advisors LLC | 22,558 | 15,058 | -7,500 | -33.25% |
| Public Sector Pension Investment Board | 97,705 | 65,300 | -32,405 | -33.17% |
| Change Path LLC | 7,417 | 4,967 | -2,450 | -33.03% |
| Private Advisor Group LLC | 30,679 | 20,652 | -10,027 | -32.68% |
| Fred Alger Management LLC | 595 | 405 | -190 | -31.93% |
| Congress Wealth Management LLC DE | 2,870 | 1,963 | -907 | -31.60% |
| Sunriver Management LLC | 173,767 | 120,465 | -53,302 | -30.67% |
| Spire Wealth Management | 70,998 | 50,057 | -20,941 | -29.50% |
| Blume Capital Management Inc. | 35,355 | 25,014 | -10,341 | -29.25% |
| Lombard Odier Asset Management Europe Ltd | 55,000 | 39,000 | -16,000 | -29.09% |
| BOKF NA | 20,776 | 14,760 | -6,016 | -28.96% |
| Alpine Woods Capital Investors LLC | 64,935 | 46,890 | -18,045 | -27.79% |
| Cape Investment Advisory Inc. | 10,683 | 7,742 | -2,941 | -27.53% |
| Arrowstreet Capital Limited Partnership | 1,774,830 | 1,288,714 | -486,116 | -27.39% |
| Financial Management Professionals Inc. | 2,036 | 1,492 | -544 | -26.72% |
| Transcend Wealth Collective LLC | 5,830 | 4,315 | -1,515 | -25.99% |
| First National Bank of Mount Dora Trust Investment Services | 5,445 | 4,032 | -1,413 | -25.95% |
| Tiff Advisory Services Inc. | 54,089 | 40,986 | -13,103 | -24.22% |
| Clarius Group LLC | 7,176 | 5,468 | -1,708 | -23.80% |
| WFA Asset Management Corp | 959 | 732 | -227 | -23.67% |
| USA Financial Portformulas Corp | 26,756 | 20,451 | -6,305 | -23.56% |
| Balyasny Asset Management LLC | 90,367 | 69,104 | -21,263 | -23.53% |
| BlueSpruce Investments LP | 7,419,797 | 5,701,555 | -1,718,242 | -23.16% |
| Coronation Fund Managers Ltd. | 40,180 | 30,935 | -9,245 | -23.01% |
| Nitorum Capital L.P. | 435,945 | 338,945 | -97,000 | -22.25% |
| Cibc World Markets Corp | 125,894 | 97,908 | -27,986 | -22.23% |
| Wisconsin Capital Management LLC | 19,355 | 15,105 | -4,250 | -21.96% |
| Polar Capital Holdings Plc | 166,851 | 130,646 | -36,205 | -21.70% |
| Vontobel Holding Ltd. | 39,968 | 31,329 | -8,639 | -21.61% |
| Symmetry Partners LLC | 4,645 | 3,645 | -1,000 | -21.53% |
| Liontrust Investment Partners LLP | 358,566 | 282,302 | -76,264 | -21.27% |
| Sentry Investment Management LLC | 4,467 | 3,540 | -927 | -20.75% |
| Clark Estates Inc. NY | 220,330 | 175,300 | -45,030 | -20.44% |
| River & Mercantile Asset Management LLP | 100,274 | 79,946 | -20,328 | -20.27% |
| Aptus Capital Advisors LLC | 77,999 | 62,302 | -15,697 | -20.12% |
| Psagot Value Holdings Ltd. Israel | 2,515 | 2,015 | -500 | -19.88% |
| Penserra Capital Management LLC | 8,283 | 6,664 | -1,619 | -19.55% |
| BI Asset Management Fondsmaeglerselskab A S | 299,291 | 240,952 | -58,339 | -19.49% |
| Siemens Fonds Invest GmbH | 15,273 | 12,327 | -2,946 | -19.29% |
| Aviva PLC | 351,436 | 283,629 | -67,807 | -19.29% |
| Tobam | 3,347 | 2,705 | -642 | -19.18% |
| Palmer Knight Co | 59,032 | 47,756 | -11,276 | -19.10% |
| Oregon Public Employees Retirement Fund | 117,401 | 95,386 | -22,015 | -18.75% |
| Hunter Perkins Capital Management LLC | 113,423 | 92,314 | -21,109 | -18.61% |
| State of Wyoming | 312 | 254 | -58 | -18.59% |
| Neuberger Berman Group LLC | 3,232,744 | 2,634,253 | -598,491 | -18.51% |
| Stephens Inc. AR | 29,789 | 24,275 | -5,514 | -18.51% |
| Long Run Wealth Advisors LLC | 3,667 | 2,989 | -678 | -18.49% |
| B. Metzler seel. Sohn & Co. AG | 24,355 | 19,952 | -4,403 | -18.08% |
| OLD National Bancorp IN | 7,721 | 6,355 | -1,366 | -17.69% |
| OLD Second National Bank of Aurora | 2,024 | 1,670 | -354 | -17.49% |
| Fairfield Bush & CO. | 3,740 | 3,090 | -650 | -17.38% |
| Trust Co. of Vermont | 1,775 | 1,470 | -305 | -17.18% |
| Rivulet Capital LLC | 1,164,800 | 964,800 | -200,000 | -17.17% |
| Deseret Mutual Benefit Administrators | 606 | 502 | -104 | -17.16% |
| Mutual Advisors LLC | 5,911 | 4,903 | -1,008 | -17.05% |
| Capital Asset Advisory Services LLC | 7,050 | 5,853 | -1,197 | -16.98% |
| CI Private Wealth LLC | 538,075 | 446,824 | -91,251 | -16.96% |
| Eqis Capital Management Inc. | 5,867 | 4,877 | -990 | -16.87% |
| Caisse DE Depot ET Placement DU Quebec | 407,600 | 339,100 | -68,500 | -16.81% |
| YHB Investment Advisors Inc. | 2,979 | 2,479 | -500 | -16.78% |
| Callahan Advisors LLC | 11,315 | 9,515 | -1,800 | -15.91% |
| UBS Group AG | 1,305,842 | 1,101,986 | -203,856 | -15.61% |
| Thrive Wealth Management LLC | 7,361 | 6,243 | -1,118 | -15.19% |
| Securian Asset Management Inc | 51,291 | 43,746 | -7,545 | -14.71% |
| Bleakley Financial Group LLC | 9,473 | 8,085 | -1,388 | -14.65% |
| Arden Trust Co | 2,535 | 2,164 | -371 | -14.64% |
| Strs Ohio | 824,985 | 705,084 | -119,901 | -14.53% |
| Baldwin Investment Management LLC | 26,660 | 22,825 | -3,835 | -14.38% |
| Freemont Management S.A. | 35,800 | 30,700 | -5,100 | -14.25% |
| AtonRa Partners | 4,251 | 3,653 | -598 | -14.07% |
| Meeder Advisory Services Inc. | 10,506 | 9,050 | -1,456 | -13.86% |
| Alps Advisors Inc. | 9,631 | 8,299 | -1,332 | -13.83% |
| Huntington National Bank | 679,467 | 586,374 | -93,093 | -13.70% |
| Hoese & Co LLP | 588 | 508 | -80 | -13.61% |
| Sittner & Nelson LLC | 222 | 192 | -30 | -13.51% |
| Lord Abbett & CO. LLC | 474,889 | 411,218 | -63,671 | -13.41% |
| Checchi Capital Advisers LLC | 4,605 | 3,996 | -609 | -13.22% |
| First National Bank of Omaha | 54,366 | 47,220 | -7,146 | -13.14% |
| Capital Investment Advisors LLC | 5,311 | 4,634 | -677 | -12.75% |
| Compass Wealth Management LLC | 42,395 | 37,062 | -5,333 | -12.58% |
| Fulton Bank N.A. | 32,256 | 28,203 | -4,053 | -12.57% |
| Centennial Wealth Advisory LLC | 3,672 | 3,211 | -461 | -12.55% |
| River Road Asset Management LLC | 731,001 | 641,404 | -89,597 | -12.26% |
| Orion Portfolio Solutions LLC | 63,893 | 56,183 | -7,710 | -12.07% |
| Sawtooth Solutions LLC | 9,193 | 8,085 | -1,108 | -12.05% |
| Transamerica Financial Advisors Inc. | 5,196 | 4,580 | -616 | -11.86% |
| Swiss National Bank | 2,250,486 | 1,985,486 | -265,000 | -11.78% |
| Tiemann Investment Advisors LLC | 4,470 | 3,945 | -525 | -11.74% |
| Cigna Investments Inc. New | 7,428 | 6,572 | -856 | -11.52% |
| AE Wealth Management LLC | 244,964 | 217,056 | -27,908 | -11.39% |
| SFE Investment Counsel | 39,480 | 35,011 | -4,469 | -11.32% |
| Fifth Third Bancorp | 142,000 | 126,157 | -15,843 | -11.16% |
| Royal Bank of Canada | 1,698,511 | 1,511,860 | -186,651 | -10.99% |
| Legacy Advisors LLC | 6,826 | 6,092 | -734 | -10.75% |
| Sixth Street Partners Management Company L.P. | 750,000 | 670,000 | -80,000 | -10.67% |
| M&T Bank Corp | 177,947 | 159,027 | -18,920 | -10.63% |
| Bessemer Group Inc. | 2,170,451 | 1,944,605 | -225,846 | -10.41% |
| Treasurer of the State of North Carolina | 304,605 | 273,263 | -31,342 | -10.29% |
| Prudential Financial Inc. | 593,297 | 532,402 | -60,895 | -10.26% |
| David Loasby | 6,405 | 5,757 | -648 | -10.12% |
| AXA S.A. | 731,757 | 658,047 | -73,710 | -10.07% |
| Salem Investment Counselors Inc. | 2,832 | 2,547 | -285 | -10.06% |
| Wedbush Securities Inc. | 13,595 | 12,253 | -1,342 | -9.87% |
| IFP Advisors Inc | 8,028 | 7,239 | -789 | -9.83% |
| Price T Rowe Associates Inc. MD | 53,650,728 | 48,538,787 | -5,111,941 | -9.53% |
| Mackenzie Financial Corp | 561,747 | 508,499 | -53,248 | -9.48% |
| Koshinski Asset Management Inc. | 7,209 | 6,531 | -678 | -9.40% |
| Stephenson National Bank & Trust | 4,078 | 3,695 | -383 | -9.39% |
| Gulf International Bank UK Ltd | 62,904 | 57,011 | -5,893 | -9.37% |
| Gladstone Institutional Advisory LLC | 7,666 | 6,958 | -708 | -9.24% |
| Gamco Investors INC. ET AL | 6,500 | 5,900 | -600 | -9.23% |
| EverSource Wealth Advisors LLC | 3,583 | 3,255 | -328 | -9.15% |
| Synovus Financial Corp | 81,852 | 74,438 | -7,414 | -9.06% |
| Forsta AP Fonden | 160,300 | 146,000 | -14,300 | -8.92% |
| New York State Common Retirement Fund | 1,396,607 | 1,271,981 | -124,626 | -8.92% |
| Bowie Capital Management LLC | 210,204 | 191,666 | -18,538 | -8.82% |
| Mutual of America Capital Management LLC | 93,452 | 85,262 | -8,190 | -8.76% |
| Public Employees Retirement System of Ohio | 337,185 | 307,693 | -29,492 | -8.75% |
| Sage Mountain Advisors LLC | 2,204 | 2,012 | -192 | -8.71% |
| BNP Paribas Arbitrage SA | 285,961 | 261,227 | -24,734 | -8.65% |
| Mystic Asset Management Inc. | 4,801 | 4,391 | -410 | -8.54% |
| Hall Laurie J Trustee | 19,915 | 18,215 | -1,700 | -8.54% |
| Barry Investment Advisors LLC | 24,327 | 22,263 | -2,064 | -8.48% |
| Middleton & Co Inc MA | 63,632 | 58,234 | -5,398 | -8.48% |
| CIBC World Markets Inc. | 77,271 | 70,753 | -6,518 | -8.44% |
| C Partners Holding GmbH | 404,491 | 370,491 | -34,000 | -8.41% |
| NZS Capital LLC | 633,008 | 579,854 | -53,154 | -8.40% |
| Stonehage Fleming Financial Services Holdings Ltd | 5,993 | 5,491 | -502 | -8.38% |
| APG Asset Management N.V. | 97,800 | 89,600 | -8,200 | -8.38% |
| Deutsche Bank AG | 1,372,364 | 1,257,318 | -115,046 | -8.38% |
| Gabelli Funds LLC | 31,100 | 28,500 | -2,600 | -8.36% |
| TCW Group Inc. | 569,265 | 521,957 | -47,308 | -8.31% |
| Chesapeake Wealth Management | 5,475 | 5,023 | -452 | -8.26% |
| Panagora Asset Management Inc. | 129,656 | 119,232 | -10,424 | -8.04% |
| HighTower Advisors LLC | 199,241 | 183,316 | -15,925 | -7.99% |
| First Horizon Advisors Inc. | 22,231 | 20,500 | -1,731 | -7.79% |
| Harvey Capital Management Inc. | 14,760 | 13,610 | -1,150 | -7.79% |
| Hillman Co. | 249,490 | 230,146 | -19,344 | -7.75% |
| Thrivent Financial for Lutherans | 226,293 | 208,786 | -17,507 | -7.74% |
| Gotham Asset Management LLC | 12,872 | 11,916 | -956 | -7.43% |
| Ipswich Investment Management Co. Inc. | 2,695 | 2,495 | -200 | -7.42% |
| Quent Capital LLC | 1,232 | 1,141 | -91 | -7.39% |
| Piscataqua Savings Bank | 541 | 501 | -40 | -7.39% |
| TD Waterhouse Canada Inc. | 39,150 | 36,288 | -2,862 | -7.31% |
| Heritage Wealth Advisors | 3,828 | 3,550 | -278 | -7.26% |
| Nordea Investment Management AB | 3,778,919 | 3,506,330 | -272,589 | -7.21% |
| Prime Capital Investment Advisors LLC | 35,625 | 33,064 | -2,561 | -7.19% |
| Achmea Investment Management B.V. | 23,234 | 21,568 | -1,666 | -7.17% |
| Retirement Planning Co of New England Inc. | 4,625 | 4,300 | -325 | -7.03% |
| Twin Capital Management Inc. | 20,358 | 18,931 | -1,427 | -7.01% |
| Lazard Asset Management LLC | 1,090,725 | 1,014,578 | -76,147 | -6.98% |
| Brown Capital Management LLC | 9,060 | 8,436 | -624 | -6.89% |
| Boyd Watterson Asset Management LLC OH | 160 | 149 | -11 | -6.88% |
| Mariner LLC | 378,750 | 353,048 | -25,702 | -6.79% |
| Kestra Private Wealth Services LLC | 6,697 | 6,244 | -453 | -6.76% |
| Core Alternative Capital | 117,531 | 109,632 | -7,899 | -6.72% |
| Hexagon Capital Partners LLC | 271 | 253 | -18 | -6.64% |
| Harbour Investments Inc. | 8,331 | 7,779 | -552 | -6.63% |
| Wells Fargo & Company MN | 1,660,717 | 1,550,839 | -109,878 | -6.62% |
| Allspring Global Investments Holdings LLC | 962,754 | 899,482 | -63,272 | -6.57% |
| Fairbanks Capital Management Inc. | 12,124 | 11,329 | -795 | -6.56% |
| Patient Capital Management LLC | 289,609 | 270,626 | -18,983 | -6.55% |
| ClariVest Asset Management LLC | 104,166 | 97,434 | -6,732 | -6.46% |
| LSV Asset Management | 65,200 | 61,000 | -4,200 | -6.44% |
| Legend Financial Advisors Inc. | 8,036 | 7,526 | -510 | -6.35% |
| Brant Point Investment Management LLC | 116,843 | 109,516 | -7,327 | -6.27% |
| First Manhattan Co. | 2,234 | 2,094 | -140 | -6.27% |
| Metropolitan Life Insurance Co NY | 26,902 | 25,221 | -1,681 | -6.25% |
| Vista Investment Management | 4,931 | 4,624 | -307 | -6.23% |
| Vestcor Inc | 14,313 | 13,426 | -887 | -6.20% |
| Waldron Private Wealth LLC | 3,653 | 3,428 | -225 | -6.16% |
| Natixis Investment Managers International | 1,248 | 1,172 | -76 | -6.09% |
| Soltis Investment Advisors LLC | 2,501 | 2,350 | -151 | -6.04% |
| Compass Capital Management Inc. | 449,230 | 422,079 | -27,151 | -6.04% |
| Snowden Capital Advisors LLC | 51,668 | 48,557 | -3,111 | -6.02% |
| The PNC Financial Services Group Inc. | 186,379 | 175,234 | -11,145 | -5.98% |
| Cullinan Associates Inc. | 44,317 | 41,683 | -2,634 | -5.94% |
| Profund Advisors LLC | 7,415 | 6,978 | -437 | -5.89% |
| Capital World Investors | 16,391,168 | 15,432,469 | -958,699 | -5.85% |
| Bartlett & Co. LLC | 10,940 | 10,305 | -635 | -5.80% |
| Brandywine Global Investment Management LLC | 292,316 | 275,425 | -16,891 | -5.78% |
| NewSquare Capital LLC | 262 | 247 | -15 | -5.73% |
| Centurion Wealth Management LLC | 14,179 | 13,377 | -802 | -5.66% |
| Wade G W & Inc. | 12,636 | 11,927 | -709 | -5.61% |
| Gateway Investment Advisers LLC | 2,235 | 2,110 | -125 | -5.59% |
| TD Asset Management Inc. | 494,416 | 466,954 | -27,462 | -5.55% |
| Crescent Grove Advisors LLC | 28,554 | 27,004 | -1,550 | -5.43% |
| Chicago Partners Investment Group LLC | 2,257 | 2,137 | -120 | -5.32% |
| Stifel Financial Corp | 253,548 | 240,077 | -13,471 | -5.31% |
| Certified Advisory Corp | 6,688 | 6,338 | -350 | -5.23% |
| Wolf Group Capital Advisors | 13,398 | 12,699 | -699 | -5.22% |
| Epic Trust Investment Advisors LLC | 3,046 | 2,888 | -158 | -5.19% |
| One Wealth Advisors LLC | 2,355 | 2,234 | -121 | -5.14% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 124,983 | 118,583 | -6,400 | -5.12% |
| Thomas Story & Son LLC | 32,400 | 30,775 | -1,625 | -5.02% |
| Cozad Asset Management Inc. | 62,791 | 59,684 | -3,107 | -4.95% |
| HBK Sorce Advisory LLC | 7,727 | 7,346 | -381 | -4.93% |
| Sandy Spring Bank | 1,503 | 1,429 | -74 | -4.92% |
| Carnegie Capital Asset Management LLC | 3,092 | 2,941 | -151 | -4.88% |
| Westbourne Investment Advisors Inc. | 5,411 | 5,149 | -262 | -4.84% |
| Merit Financial Group LLC | 6,274 | 5,973 | -301 | -4.80% |
| Toronto Dominion Bank | 320,234 | 304,887 | -15,347 | -4.79% |
| Riverwater Partners LLC | 7,696 | 7,329 | -367 | -4.77% |
| Okabena Investment Services Inc. | 17,209 | 16,394 | -815 | -4.74% |
| Impax Asset Management Group plc | 314,275 | 299,467 | -14,808 | -4.71% |
| State of Alaska Department of Revenue | 86,248 | 82,188 | -4,060 | -4.71% |
| Main Street Financial Solutions LLC | 13,681 | 13,039 | -642 | -4.69% |
| Beacon Bridge Wealth Partners LLC | 8,539 | 8,139 | -400 | -4.68% |
| Cheviot Value Management LLC | 72,429 | 69,046 | -3,383 | -4.67% |
| Hilltop Holdings Inc. | 4,524 | 4,314 | -210 | -4.64% |
| Wallace Advisory Group LLC | 4,516 | 4,308 | -208 | -4.61% |
| Lebenthal Global Advisors LLC | 8,366 | 7,981 | -385 | -4.60% |
| Parsons Capital Management Inc. RI | 5,871 | 5,601 | -270 | -4.60% |
| Massachusetts Financial Services Co. MA | 8,050,813 | 7,682,047 | -368,766 | -4.58% |
| Marathon Asset Mgmt Ltd | 593,666 | 566,786 | -26,880 | -4.53% |
| Madison Wealth Management | 31,505 | 30,080 | -1,425 | -4.52% |
| New York State Teachers Retirement System | 686,902 | 656,175 | -30,727 | -4.47% |
| Cutter & CO Brokerage Inc. | 1,905 | 1,820 | -85 | -4.46% |
| Harbor Capital Advisors Inc. | 16,605 | 15,867 | -738 | -4.44% |
| Livforsakringsbolaget Skandia Omsesidigt | 15,869 | 15,169 | -700 | -4.41% |
| Hills Bank & Trust Co | 53,592 | 51,238 | -2,354 | -4.39% |
| Glenview Trust Co | 33,401 | 31,938 | -1,463 | -4.38% |
| Veritas Investment Partners UK Ltd. | 1,697,049 | 1,623,119 | -73,930 | -4.36% |
| Evergreen Capital Management LLC | 5,045 | 4,826 | -219 | -4.34% |
| SkyOak Wealth LLC | 5,705 | 5,459 | -246 | -4.31% |
| Horizon Investments LLC | 8,746 | 8,369 | -377 | -4.31% |
| Institute for Wealth Management LLC. | 6,853 | 6,559 | -294 | -4.29% |
| SRS Capital Advisors Inc. | 7,536 | 7,215 | -321 | -4.26% |
| California State Teachers Retirement System | 1,031,246 | 987,518 | -43,728 | -4.24% |
| Franklin Resources Inc. | 4,101,520 | 3,927,699 | -173,821 | -4.24% |
| Buttonwood Financial Advisors Inc. | 18,263 | 17,497 | -766 | -4.19% |
| Veriti Management LLC | 12,016 | 11,517 | -499 | -4.15% |
| Kovitz Investment Group Partners LLC | 45,976 | 44,080 | -1,896 | -4.12% |
| Chevy Chase Trust Holdings Inc. | 357,474 | 342,745 | -14,729 | -4.12% |
| State Street Corp | 25,369,702 | 24,326,197 | -1,043,505 | -4.11% |
| Standard Life Aberdeen plc | 2,114,114 | 2,028,062 | -86,052 | -4.07% |
| Hartford Investment Management Co. | 43,533 | 41,780 | -1,753 | -4.03% |
| ORG Partners LLC | 2,354 | 2,261 | -93 | -3.95% |
| Buckhead Capital Management LLC | 38,343 | 36,830 | -1,513 | -3.95% |
| First Interstate Bank | 9,840 | 9,451 | -389 | -3.95% |
| Leavell Investment Management Inc. | 2,545 | 2,445 | -100 | -3.93% |
| Fiduciary Trust Co. | 28,867 | 27,734 | -1,133 | -3.92% |
| Evergreen Wealth Solutions LLC | 4,804 | 4,616 | -188 | -3.91% |
| Ameritas Investment Partners Inc. | 7,322 | 7,036 | -286 | -3.91% |
| Legal & General Group Plc | 3,898,975 | 3,748,982 | -149,993 | -3.85% |
| Macquarie Group Ltd. | 951,586 | 915,134 | -36,452 | -3.83% |
| Channel Wealth LLC | 9,600 | 9,234 | -366 | -3.81% |
| First Western Trust Bank | 47,873 | 46,064 | -1,809 | -3.78% |
| Country Trust Bank | 345,470 | 332,421 | -13,049 | -3.78% |
| New York Life Investment Management LLC | 120,266 | 115,732 | -4,534 | -3.77% |
| First American Trust FSB | 5,367 | 5,166 | -201 | -3.75% |
| Richard W. Paul & Associates LLC | 2,717 | 2,616 | -101 | -3.72% |
| MetLife Investment Management LLC | 163,658 | 157,672 | -5,986 | -3.66% |
| WESCAP Management Group Inc. | 17,842 | 17,196 | -646 | -3.62% |
| Concord Wealth Partners | 1,774 | 1,710 | -64 | -3.61% |
| Voya Investment Management LLC | 238,133 | 229,604 | -8,529 | -3.58% |
| Indiana Trust & Investment Management CO | 25,692 | 24,777 | -915 | -3.56% |
| Geneos Wealth Management Inc. | 38,077 | 36,738 | -1,339 | -3.52% |
| Thematics Asset Management | 201,000 | 194,000 | -7,000 | -3.48% |
| Bray Capital Advisors | 11,498 | 11,098 | -400 | -3.48% |
| Boston Private Wealth LLC | 8,135 | 7,855 | -280 | -3.44% |
| Sei Investments Co. | 683,390 | 659,959 | -23,431 | -3.43% |
| FMR LLC | 13,728,210 | 13,261,125 | -467,085 | -3.40% |
| Geneva Capital Management LLC | 265,976 | 257,017 | -8,959 | -3.37% |
| SYSTM Wealth Solutions LLC | 17,417 | 16,832 | -585 | -3.36% |
| Yousif Capital Management LLC | 88,085 | 85,131 | -2,954 | -3.35% |
| Farmers & Merchants Investments Inc. | 86,549 | 83,670 | -2,879 | -3.33% |
| Lederer & Associates Investment Counsel CA | 9,352 | 9,041 | -311 | -3.33% |
| Trust Co. of Oklahoma | 22,350 | 21,609 | -741 | -3.32% |
| Mill Creek Capital Advisors LLC | 13,789 | 13,333 | -456 | -3.31% |
| Baystate Wealth Management LLC | 1,219 | 1,179 | -40 | -3.28% |
| Baker Ellis Asset Management LLC | 45,662 | 44,177 | -1,485 | -3.25% |
| Harris Associates L P | 15,491,265 | 14,988,944 | -502,321 | -3.24% |
| State of New Jersey Common Pension Fund D | 362,084 | 350,397 | -11,687 | -3.23% |
| U.S. Capital Wealth Advisors LLC | 17,396 | 16,837 | -559 | -3.21% |
| Coerente Capital Management | 202,852 | 196,408 | -6,444 | -3.18% |
| National Bank of Canada FI | 40,392 | 39,110 | -1,282 | -3.17% |
| CIBC Private Wealth Group LLC | 2,377,959 | 2,303,644 | -74,315 | -3.13% |
| Selway Asset Management | 40,720 | 39,445 | -1,275 | -3.13% |
| Global Retirement Partners LLC | 9,148 | 8,866 | -282 | -3.08% |
| Toth Financial Advisory Corp | 146,031 | 141,578 | -4,453 | -3.05% |
| Newman Dignan & Sheerar Inc. | 11,575 | 11,223 | -352 | -3.04% |
| ProShare Advisors LLC | 138,393 | 134,251 | -4,142 | -2.99% |
| Tocqueville Asset Management L.P. | 60,367 | 58,562 | -1,805 | -2.99% |
| Banco Bilbao Vizcaya Argentaria S.A. | 185,866 | 180,302 | -5,564 | -2.99% |
| Copperwynd Financial LLC | 5,703 | 5,533 | -170 | -2.98% |
| Contravisory Investment Management Inc. | 54,834 | 53,202 | -1,632 | -2.98% |
| Thompson Investment Management Inc. | 68,421 | 66,393 | -2,028 | -2.96% |
| Thompson Siegel & Walmsley LLC | 682 | 662 | -20 | -2.93% |
| Wendell David Associates Inc. | 172,574 | 167,530 | -5,044 | -2.92% |
| Amalgamated Bank | 164,605 | 159,850 | -4,755 | -2.89% |
| Morgan Stanley | 10,127,631 | 9,838,965 | -288,666 | -2.85% |
| Buffington Mohr McNeal | 42,078 | 40,886 | -1,192 | -2.83% |
| Burney Co. | 15,706 | 15,262 | -444 | -2.83% |
| CIBC Asset Management Inc | 128,296 | 124,699 | -3,597 | -2.80% |
| Wellington Management Group LLP | 21,105 | 20,521 | -584 | -2.77% |
| BTC Capital Management Inc. | 54,338 | 52,840 | -1,498 | -2.76% |
| Moneta Group Investment Advisors LLC | 7,136 | 6,939 | -197 | -2.76% |
| Wilbanks Smith & Thomas Asset Management LLC | 107,215 | 104,291 | -2,924 | -2.73% |
| CHICAGO TRUST Co NA | 7,777 | 7,567 | -210 | -2.70% |
| Wintrust Investments LLC | 6,149 | 5,983 | -166 | -2.70% |
| American International Group Inc. | 183,823 | 178,856 | -4,967 | -2.70% |
| Texas Permanent School Fund | 129,455 | 125,972 | -3,483 | -2.69% |
| Veritas Asset Management LLP | 6,805,145 | 6,624,513 | -180,632 | -2.65% |
| HM Payson & Co. | 51,356 | 50,023 | -1,333 | -2.60% |
| Proequities Inc. | 1,545 | 1,505 | -40 | -2.59% |
| WMS Partners LLC | 2,640 | 2,572 | -68 | -2.58% |
| Scotia Capital Inc. | 8,761 | 8,538 | -223 | -2.55% |
| Sumitomo Mitsui Trust Holdings Inc. | 1,540,630 | 1,501,906 | -38,724 | -2.51% |
| Carmel Capital Management L.L.C. | 23,315 | 22,740 | -575 | -2.47% |
| WBH Advisory Inc. | 2,549 | 2,486 | -63 | -2.47% |
| Legacy Trust | 7,375 | 7,194 | -181 | -2.45% |
| Horan Capital Advisors LLC. | 29,867 | 29,139 | -728 | -2.44% |
| JNB Advisors LLC | 31,534 | 30,768 | -766 | -2.43% |
| Confluence Wealth Services Inc. | 3,192 | 3,115 | -77 | -2.41% |
| Soros Capital Management LLC | 44,383 | 43,315 | -1,068 | -2.41% |
| Mitsubishi UFJ Trust & Banking Corp | 404,854 | 395,083 | -9,771 | -2.41% |
| Bank of New York Mellon Corp | 4,383,453 | 4,277,799 | -105,654 | -2.41% |
| Peoples Bank OH | 7,885 | 7,695 | -190 | -2.41% |
| Clayton Partners LLC | 28,840 | 28,149 | -691 | -2.40% |
| Alta Capital Management LLC | 409,869 | 400,123 | -9,746 | -2.38% |
| Lee Danner & Bass Inc. | 93,161 | 90,943 | -2,218 | -2.38% |
| State Board of Administration of Florida Retirement System | 638,697 | 623,507 | -15,190 | -2.38% |
| Cary Street Partners Asset Management LLC | 24,382 | 23,807 | -575 | -2.36% |
| Greystone Financial Group LLC | 5,937 | 5,800 | -137 | -2.31% |
| Benchmark Investment Advisors LLC | 19,167 | 18,727 | -440 | -2.30% |
| Bamco Inc. NY | 13,300 | 13,000 | -300 | -2.26% |
| NBT Bank N A NY | 5,268 | 5,149 | -119 | -2.26% |
| Archford Capital Strategies LLC | 8,120 | 7,938 | -182 | -2.24% |
| Covestor Ltd | 718 | 702 | -16 | -2.23% |
| Hohimer Wealth Management LLC | 43,909 | 42,940 | -969 | -2.21% |
| Addenda Capital Inc. | 72,697 | 71,091 | -1,606 | -2.21% |
| Nuveen Asset Management LLC | 6,606,698 | 6,462,840 | -143,858 | -2.18% |
| Nisa Investment Advisors LLC | 240,651 | 235,401 | -5,250 | -2.18% |
| Eads & Heald Wealth Management | 23,552 | 23,046 | -506 | -2.15% |
| Tributary Capital Management LLC | 4,675 | 4,575 | -100 | -2.14% |
| VeraBank N.A. | 7,055 | 6,905 | -150 | -2.13% |
| Arrow Financial Corp | 2,375 | 2,325 | -50 | -2.11% |
| Robertson Stephens Wealth Management LLC | 32,474 | 31,808 | -666 | -2.05% |
| LS Investment Advisors LLC | 139,682 | 136,857 | -2,825 | -2.02% |
| Renaissance Group LLC | 271,311 | 265,825 | -5,486 | -2.02% |
| Steward Financial Group LLC | 2,638 | 2,585 | -53 | -2.01% |
| Robinson Value Management Ltd. | 25,227 | 24,720 | -507 | -2.01% |
| Integrated Advisors Network LLC | 6,129 | 6,006 | -123 | -2.01% |
| Wealthfront Advisers LLC | 29,941 | 29,342 | -599 | -2.00% |
| Chilton Investment Co. LLC | 13,156 | 12,897 | -259 | -1.97% |
| Nicolet Bankshares Inc. | 6,897 | 6,764 | -133 | -1.93% |
| London Co. of Virginia | 463,636 | 454,789 | -8,847 | -1.91% |
| Arizona State Retirement System | 178,124 | 174,731 | -3,393 | -1.90% |
| Parnassus Investments CA | 6,887,288 | 6,756,467 | -130,821 | -1.90% |
| Ayrshire Capital Management LLC | 48,119 | 47,228 | -891 | -1.85% |
| Albert D Mason Inc. | 20,557 | 20,179 | -378 | -1.84% |
| Cookson Peirce & Co. Inc. | 3,424 | 3,362 | -62 | -1.81% |
| Marshall & Sullivan Inc. WA | 46,615 | 45,769 | -846 | -1.81% |
| We Are One Seven LLC | 17,831 | 17,517 | -314 | -1.76% |
| Retirement Systems of Alabama | 140,300 | 137,839 | -2,461 | -1.75% |
| Ramsay Stattman Vela & Price Inc. | 86,190 | 84,708 | -1,482 | -1.72% |
| Keeler Thomas Management LLC | 23,680 | 23,274 | -406 | -1.71% |
| Dodge & Cox | 35,658,931 | 35,048,470 | -610,461 | -1.71% |
| Kingswood Wealth Advisors LLC | 2,060 | 2,025 | -35 | -1.70% |
| C WorldWide Group Holding A S | 2,255,990 | 2,218,838 | -37,152 | -1.65% |
| Albion Financial Group UT | 140,736 | 138,429 | -2,307 | -1.64% |
| Marble Harbor Investment Counsel LLC | 189,891 | 186,824 | -3,067 | -1.62% |
| Keel Point LLC | 30,986 | 30,483 | -503 | -1.62% |
| Deroy & Devereaux Private Investment Counsel Inc. | 236,310 | 232,529 | -3,781 | -1.60% |
| Jackson Hole Capital Partners LLC | 10,405 | 10,241 | -164 | -1.58% |
| Berger Financial Group Inc | 18,856 | 18,561 | -295 | -1.56% |
| Moors & Cabot Inc. | 23,728 | 23,360 | -368 | -1.55% |
| Rhumbline Advisers | 1,213,747 | 1,195,197 | -18,550 | -1.53% |
| State of Michigan Retirement System | 169,734 | 167,134 | -2,600 | -1.53% |
| Kowal Investment Group LLC | 6,182 | 6,088 | -94 | -1.52% |
| Boston Common Asset Management LLC | 6,639 | 6,538 | -101 | -1.52% |
| Focused Investors LLC | 1,230,600 | 1,212,400 | -18,200 | -1.48% |
| AdvisorNet Financial Inc | 10,414 | 10,260 | -154 | -1.48% |
| Ballentine Partners LLC | 5,943 | 5,855 | -88 | -1.48% |
| North Star Asset Management Inc. | 327,431 | 322,663 | -4,768 | -1.46% |
| DF Dent & Co. Inc. | 37,205 | 36,661 | -544 | -1.46% |
| Timber Creek Capital Management LLC | 42,167 | 41,559 | -608 | -1.44% |
| John G Ullman & Associates Inc. | 46,405 | 45,743 | -662 | -1.43% |
| Cornerstone Capital Inc. | 136,387 | 134,434 | -1,953 | -1.43% |
| Bath Savings Trust Co | 132,231 | 130,383 | -1,848 | -1.40% |
| Torray LLC | 154,008 | 151,850 | -2,158 | -1.40% |
| Addison Advisors LLC | 9,201 | 9,076 | -125 | -1.36% |
| Running Oak Capital LLC | 65,864 | 64,971 | -893 | -1.36% |
| Copperleaf Capital LLC | 4,022 | 3,968 | -54 | -1.34% |
| Strategic Investment Advisors MI | 6,064 | 5,985 | -79 | -1.30% |
| Tectonic Advisors LLC | 5,606 | 5,535 | -71 | -1.27% |
| Jarislowsky Fraser Ltd | 1,854,847 | 1,831,663 | -23,184 | -1.25% |
| Brooktree Capital Management | 54,958 | 54,272 | -686 | -1.25% |
| CX Institutional | 4,042 | 3,992 | -50 | -1.24% |
| Pinnacle Financial Partners Inc. | 67,104 | 66,269 | -835 | -1.24% |
| Windward Capital Management Co. CA | 225,626 | 222,837 | -2,789 | -1.24% |
| Eagle Rock Investment Company LLC | 39,453 | 38,966 | -487 | -1.23% |
| FineMark National Bank & Trust | 57,866 | 57,156 | -710 | -1.23% |
| Ferguson Wellman Capital Management Inc. | 9,114 | 9,004 | -110 | -1.21% |
| Invesco LLC | 3,282 | 3,243 | -39 | -1.19% |
| Northwestern Mutual Investment Management Company LLC | 19,472 | 19,242 | -230 | -1.18% |
| Marks Group Wealth Management Inc | 62,791 | 62,074 | -717 | -1.14% |
| Handelsbanken Fonder AB | 155,298 | 153,526 | -1,772 | -1.14% |
| Meridian Management Co. | 46,645 | 46,115 | -530 | -1.14% |
| Romano Brothers AND Company | 78,837 | 77,952 | -885 | -1.12% |
| Geller Advisors LLC | 3,378 | 3,341 | -37 | -1.10% |
| Argent Trust Co | 33,764 | 33,404 | -360 | -1.07% |
| Troy Asset Management Ltd | 258,505 | 255,755 | -2,750 | -1.06% |
| Monarch Capital Management Inc. | 31,590 | 31,255 | -335 | -1.06% |
| Spinnaker Trust | 7,646 | 7,566 | -80 | -1.05% |
| 1832 Asset Management L.P. | 68,483 | 67,783 | -700 | -1.02% |
| Skandinaviska Enskilda Banken AB publ | 119,767 | 118,553 | -1,214 | -1.01% |
| Spears Abacus Advisors LLC | 211,091 | 208,953 | -2,138 | -1.01% |
| New South Capital Management Inc. | 676,123 | 669,318 | -6,805 | -1.01% |
| Karpas Strategies LLC | 46,445 | 45,995 | -450 | -0.97% |
| Ritholtz Wealth Management | 3,013 | 2,984 | -29 | -0.96% |
| Wilkins Investment Counsel Inc. | 49,300 | 48,825 | -475 | -0.96% |
| Cloverfields Capital Group LP | 39,220 | 38,854 | -366 | -0.93% |
| AMI Investment Management Inc. | 31,052 | 30,767 | -285 | -0.92% |
| Matrix Asset Advisors Inc. NY | 82,203 | 81,443 | -760 | -0.92% |
| Ifrah Financial Services Inc. | 11,543 | 11,438 | -105 | -0.91% |
| Asset Management One Co. Ltd. | 253,389 | 251,084 | -2,305 | -0.91% |
| Pacer Advisors Inc. | 39,048 | 38,700 | -348 | -0.89% |
| Carlson Capital Management | 2,708 | 2,684 | -24 | -0.89% |
| Baird Financial Group Inc. | 857,076 | 849,703 | -7,373 | -0.86% |
| Dorsey & Whitney Trust CO LLC | 124,723 | 123,652 | -1,071 | -0.86% |
| Smithbridge Asset Management Inc. DE | 55,402 | 54,923 | -479 | -0.86% |
| Colonial Trust Advisors | 240 | 238 | -2 | -0.83% |
| Howland Capital Management LLC | 13,272 | 13,162 | -110 | -0.83% |
| Punch & Associates Investment Management Inc. | 105,487 | 104,642 | -845 | -0.80% |
| Arvest Trust Co. N A | 178,628 | 177,198 | -1,430 | -0.80% |
| Kelly Lawrence W & Associates Inc. CA | 105,277 | 104,457 | -820 | -0.78% |
| Waypoint Capital Advisors LLC | 3,023 | 3,000 | -23 | -0.76% |
| Aveo Capital Partners LLC | 2,354 | 2,336 | -18 | -0.76% |
| Utah Retirement Systems | 105,560 | 104,760 | -800 | -0.76% |
| Blair William & Co. IL | 1,989,298 | 1,974,094 | -15,204 | -0.76% |
| Eagle Asset Management Inc. | 51,748 | 51,356 | -392 | -0.76% |
| Kaizen Financial Strategies | 2,148 | 2,132 | -16 | -0.74% |
| Heritage Trust Co | 45,136 | 44,804 | -332 | -0.74% |
| BlackRock Inc. | 41,426,658 | 41,120,180 | -306,478 | -0.74% |
| Builder Investment Group Inc. ADV | 54,536 | 54,136 | -400 | -0.73% |
| Legal Advantage Investments Inc. | 69,527 | 69,027 | -500 | -0.72% |
| Aurum Wealth Management Group LLC | 2,144 | 2,129 | -15 | -0.70% |
| Legacy Private Trust Co. | 81,392 | 80,821 | -571 | -0.70% |
| Crumly & Associates Inc. | 4,479 | 4,448 | -31 | -0.69% |
| Eagle Bay Advisors LLC | 591 | 587 | -4 | -0.68% |
| CFO4Life Group LLC | 5,474 | 5,437 | -37 | -0.68% |
| Bragg Financial Advisors Inc | 72,482 | 71,998 | -484 | -0.67% |
| Allred Capital Management LLC | 2,423 | 2,407 | -16 | -0.66% |
| Notis McConarty Edward | 50,550 | 50,215 | -335 | -0.66% |
| Oppenheimer & Co. Inc. | 4,760 | 4,730 | -30 | -0.63% |
| Eley Financial Management Inc | 37,542 | 37,309 | -233 | -0.62% |
| Mirae Asset Global Investments Co. Ltd. | 377,724 | 375,444 | -2,280 | -0.60% |
| CCM Investment Advisers LLC | 102,274 | 101,664 | -610 | -0.60% |
| Drake & Associates LLC | 3,517 | 3,497 | -20 | -0.57% |
| RSM US Wealth Management LLC | 120,641 | 119,978 | -663 | -0.55% |
| Mairs & Power Inc. | 1,963,441 | 1,952,581 | -10,860 | -0.55% |
| Williams Jones Wealth Management LLC. | 7,907 | 7,865 | -42 | -0.53% |
| Sargent Investment Group LLC | 1,955 | 1,945 | -10 | -0.51% |
| Redmond Asset Management LLC | 51,147 | 50,884 | -263 | -0.51% |
| Smithfield Trust Co. | 10,647 | 10,593 | -54 | -0.51% |
| Capital Investment Services of America Inc. | 273,079 | 271,677 | -1,402 | -0.51% |
| MONECO Advisors LLC | 3,009 | 2,994 | -15 | -0.50% |
| Avantax Advisory Services Inc. | 10,264 | 10,213 | -51 | -0.50% |
| Mount Yale Investment Advisors LLC | 5,138 | 5,113 | -25 | -0.49% |
| Covington Investment Advisors Inc. | 104,607 | 104,092 | -515 | -0.49% |
| Regions Financial Corp | 232,855 | 231,711 | -1,144 | -0.49% |
| US Bancorp DE | 250,621 | 249,395 | -1,226 | -0.49% |
| Townsquare Capital LLC | 34,195 | 34,031 | -164 | -0.48% |
| Malaga Cove Capital LLC | 13,377 | 13,313 | -64 | -0.48% |
| Clearbridge Investments LLC | 1,176,577 | 1,170,877 | -5,700 | -0.48% |
| CMH Wealth Management LLC | 47,002 | 46,782 | -220 | -0.47% |
| Beck Mack & Oliver LLC | 482,819 | 480,594 | -2,225 | -0.46% |
| Brookstone Capital Management | 7,528 | 7,494 | -34 | -0.45% |
| Dean Investment Associates LLC | 9,955 | 9,913 | -42 | -0.42% |
| Atlantic Trust LLC | 3,138 | 3,125 | -13 | -0.41% |
| Private Capital Management LLC | 2,527 | 2,517 | -10 | -0.40% |
| Birch Hill Investment Advisors LLC | 631,452 | 628,919 | -2,533 | -0.40% |
| Webster Bank N. A. | 70,625 | 70,340 | -285 | -0.40% |
| Welch & Forbes LLC | 912,463 | 908,838 | -3,625 | -0.40% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,093 | 9,058 | -35 | -0.38% |
| Ensign Peak Advisors Inc | 327,183 | 325,940 | -1,243 | -0.38% |
| North Point Portfolio Managers Corp OH | 139,408 | 138,892 | -516 | -0.37% |
| ST Germain D J Co. Inc. | 4,635 | 4,618 | -17 | -0.37% |
| Mcrae Capital Management Inc. | 105,808 | 105,415 | -393 | -0.37% |
| Longbow Finance SA | 67,611 | 67,371 | -240 | -0.35% |
| NorthCrest Asset Manangement LLC | 34,310 | 34,194 | -116 | -0.34% |
| Trinity Financial Advisors LLC | 22,574 | 22,498 | -76 | -0.34% |
| Montecito Bank & Trust | 10,365 | 10,330 | -35 | -0.34% |
| Nomura Asset Management Co. Ltd. | 158,696 | 158,157 | -539 | -0.34% |
| Pitcairn Co. | 9,446 | 9,417 | -29 | -0.31% |
| KCS Wealth Advisory | 4,402 | 4,389 | -13 | -0.30% |
| Charles Schwab Investment Management Inc. | 3,356,450 | 3,346,426 | -10,024 | -0.30% |
| Papp L Roy & Associates | 65,039 | 64,849 | -190 | -0.29% |
| Empire Life Investments Inc. | 249,609 | 248,921 | -688 | -0.28% |
| Wayfinding Financial LLC | 8,842 | 8,819 | -23 | -0.26% |
| M&R Capital Management Inc. | 56,945 | 56,796 | -149 | -0.26% |
| Bull Street Advisors LLC | 32,595 | 32,520 | -75 | -0.23% |
| Brown Advisory Inc. | 778,325 | 776,570 | -1,755 | -0.23% |
| Howe & Rusling Inc. | 29,122 | 29,057 | -65 | -0.22% |
| Green Harvest Asset Management LLC | 8,640 | 8,622 | -18 | -0.21% |
| Dana Investment Advisors Inc. | 269,149 | 268,596 | -553 | -0.21% |
| Bahl & Gaynor Inc. | 71,384 | 71,238 | -146 | -0.20% |
| Campbell Newman Asset Management Inc. | 20,437 | 20,399 | -38 | -0.19% |
| Montag A & Associates Inc. | 116,258 | 116,038 | -220 | -0.19% |
| Jacobsen Capital Management | 2,203 | 2,199 | -4 | -0.18% |
| Peterson Wealth Services | 2,371 | 2,367 | -4 | -0.17% |
| Ellenbecker Investment Group | 19,321 | 19,289 | -32 | -0.17% |
| M. Kraus & Co | 46,215 | 46,135 | -80 | -0.17% |
| BancorpSouth Bank | 26,943 | 26,896 | -47 | -0.17% |
| United Capital Financial Advisers LLC | 22,751 | 22,715 | -36 | -0.16% |
| Harbor Investment Advisory LLC | 13,822 | 13,801 | -21 | -0.15% |
| Enterprise Financial Services Corp | 1,939 | 1,936 | -3 | -0.15% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,017,174 | 3,012,784 | -4,390 | -0.15% |
| CAPROCK Group Inc. | 12,251 | 12,234 | -17 | -0.14% |
| Park Place Capital Corp | 1,548 | 1,546 | -2 | -0.13% |
| Madrona Financial Services LLC | 3,865 | 3,860 | -5 | -0.13% |
| Brown Brothers Harriman & Co. | 10,017 | 10,004 | -13 | -0.13% |
| Delaney Dennis R | 49,346 | 49,286 | -60 | -0.12% |
| Port Capital LLC | 324,295 | 323,984 | -311 | -0.10% |
| Girard Partners LTD. | 1,926 | 1,924 | -2 | -0.10% |
| Xponance Inc. | 89,490 | 89,415 | -75 | -0.08% |
| Atria Wealth Solutions Inc. | 12,239 | 12,230 | -9 | -0.07% |
| Dempze Nancy E | 27,536 | 27,516 | -20 | -0.07% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 29,316 | 29,297 | -19 | -0.06% |
| Strategic Blueprint LLC | 1,873 | 1,872 | -1 | -0.05% |
| RMB Capital Management LLC | 43,386 | 43,374 | -12 | -0.03% |
| Aurora Investment Counsel | 9,046 | 9,043 | -3 | -0.03% |
| Staley Capital Advisers Inc. | 477,759 | 477,612 | -147 | -0.03% |
| Pittenger & Anderson Inc. | 3,024,167 | 3,023,284 | -883 | -0.03% |
| J. L. Bainbridge & Co. Inc. | 224,701 | 224,663 | -38 | -0.02% |
| Nicollet Investment Management Inc. | 32,181 | 32,176 | -5 | -0.02% |
| GAM Holding AG | 89,262 | 89,242 | -20 | -0.02% |
| Credit Suisse AG | 1,117,477 | 1,117,201 | -276 | -0.02% |
| Schubert & Co | 452,117 | 452,058 | -59 | -0.01% |
| 13F Filers Exiting FISV | ||||
| Corrigan Financial Inc. | 1,809 | 0 | -1,809 | -100.00% |
| Prevail Innovative Wealth Advisors LLC | 1,600 | 0 | -1,600 | -100.00% |
| Portside Wealth Group LLC | 26,910 | 0 | -26,910 | -100.00% |
| Abacus Wealth Partners LLC | 5,341 | 0 | -5,341 | -100.00% |
| PCA Investment Advisory Services Inc. | 212 | 0 | -212 | -100.00% |
| 25 LLC | 1,600 | 0 | -1,600 | -100.00% |
| Financial Freedom LLC | 50 | 0 | -50 | -100.00% |
| Phillips Wealth Planners LLC | 1,634 | 0 | -1,634 | -100.00% |
| Fiduciary Alliance LLC | 75 | 0 | -75 | -100.00% |
| ICA Group Wealth Management LLC | 818 | 0 | -818 | -100.00% |
| Advanced Portfolio Management LLC | 5,871 | 0 | -5,871 | -100.00% |
| Callan Family Office LLC | 1,702 | 0 | -1,702 | -100.00% |
| Armstrong Advisory Group Inc. | 30 | 0 | -30 | -100.00% |
| Empirical Asset Management LLC | 3,574 | 0 | -3,574 | -100.00% |
| Resurgent Financial Advisors LLC | 406 | 0 | -406 | -100.00% |
| Richwood Investment Advisors LLC | 1,770 | 0 | -1,770 | -100.00% |
| Pinnacle Wealth Management LLC | 13,050 | 0 | -13,050 | -100.00% |
| Stonegate Investment Group LLC | 1,605 | 0 | -1,605 | -100.00% |
| Agate Pass Investment Management LLC | 26,042 | 0 | -26,042 | -100.00% |
| Greenland Capital Management LP | 6,625 | 0 | -6,625 | -100.00% |
| NFJ Investment Group LLC | 12,953 | 0 | -12,953 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 1,910 | 0 | -1,910 | -100.00% |
| SOA Wealth Advisors LLC. | 36 | 0 | -36 | -100.00% |
| CoreFirst Bank & Trust | 6,400 | 0 | -6,400 | -100.00% |
| Waycross Partners LLC | 3,200 | 0 | -3,200 | -100.00% |
| IVC Wealth Advisors LLC | 1,722 | 0 | -1,722 | -100.00% |
| Clearview Wealth Advisors LLC | 30 | 0 | -30 | -100.00% |
| Monterey Private Wealth Inc. | 1,763 | 0 | -1,763 | -100.00% |
| GraniteShares Advisors LLC | 1,734 | 0 | -1,734 | -100.00% |
| Jackson Creek Investment Advisors LLC | 1,847 | 0 | -1,847 | -100.00% |
| BNC Wealth Management LLC | 16,270 | 0 | -16,270 | -100.00% |
| Disciplined Investments LLC | 29 | 0 | -29 | -100.00% |
| Magnolia Capital Advisors LLC | 6,367 | 0 | -6,367 | -100.00% |
| Mine & Arao Wealth Creation & Management LLC. | 74 | 0 | -74 | -100.00% |
| Stokes Family Office LLC | 2,443 | 0 | -2,443 | -100.00% |
| AXS Investments LLC | 7,282 | 0 | -7,282 | -100.00% |
| Cinctive Capital Management LP | 55,615 | 0 | -55,615 | -100.00% |
| WT Wealth Management | 8,956 | 0 | -8,956 | -100.00% |
| Invenomic Capital Management LP | 65,504 | 0 | -65,504 | -100.00% |
| O Dell Group LLC | 1,608 | 0 | -1,608 | -100.00% |
| Financial Gravity Asset Management Inc. | 126 | 0 | -126 | -100.00% |
| Vestmark Advisory Solutions Inc. | 27,316 | 0 | -27,316 | -100.00% |
| All Terrain Financial Advisors LLC | 1,600 | 0 | -1,600 | -100.00% |
| Poehling Capital Management LLC | 7,514 | 0 | -7,514 | -100.00% |
| Financial Advocates Investment Management | 9,902 | 0 | -9,902 | -100.00% |
| Crewe Advisors LLC | 1,181 | 0 | -1,181 | -100.00% |
| Quantamental Technologies LLC | 2,125 | 0 | -2,125 | -100.00% |
| Ridgewood Investments LLC | 78 | 0 | -78 | -100.00% |
| Holocene Advisors LP | 1,314,354 | 0 | -1,314,354 | -100.00% |
| Summit X LLC | 2,120 | 0 | -2,120 | -100.00% |
| Engle Capital Management L.P. | 86,000 | 0 | -86,000 | -100.00% |
| Nicholas Hoffman & Company LLC. | 1,704 | 0 | -1,704 | -100.00% |
| Intrinsic Edge Capital Management LLC | 2,600 | 0 | -2,600 | -100.00% |
| Econ Financial Services Corp | 5,325 | 0 | -5,325 | -100.00% |
| WealthPLAN Partners LLC | 847 | 0 | -847 | -100.00% |
| Vident Investment Advisory LLC | 106,087 | 0 | -106,087 | -100.00% |
| Maven Securities LTD | 2,387 | 0 | -2,387 | -100.00% |
| Sunbelt Securities Inc. | 151 | 0 | -151 | -100.00% |
| Teamwork Financial Advisors LLC | 10,615 | 0 | -10,615 | -100.00% |
| Gyroscope Capital Management Group LLC | 1,700 | 0 | -1,700 | -100.00% |
| Davy Global Fund Management Ltd | 1,788 | 0 | -1,788 | -100.00% |
| Schnieders Capital Management LLC | 1,722 | 0 | -1,722 | -100.00% |
| IPG Investment Advisors LLC | 6,330 | 0 | -6,330 | -100.00% |
| Ergoteles LLC | 18,356 | 0 | -18,356 | -100.00% |
| Oxbow Advisors LLC | 1,676 | 0 | -1,676 | -100.00% |
| Kiwi Wealth Investments Limited Partnership | 10,084 | 0 | -10,084 | -100.00% |
| Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 579 | 0 | -579 | -100.00% |
| Cipher Capital LP | 12,155 | 0 | -12,155 | -100.00% |
| Mirabella Financial Services LLP | 6,865 | 0 | -6,865 | -100.00% |
| Jackson Wealth Management LLC | 3,933 | 0 | -3,933 | -100.00% |
| Andra AP fonden | 47,195 | 0 | -47,195 | -100.00% |
| Palogic Value Management L.P. | 1,638 | 0 | -1,638 | -100.00% |
| Clear Street Markets LLC | 806 | 0 | -806 | -100.00% |
| HRT Financial LP | 487,283 | 0 | -487,283 | -100.00% |
| Benjamin Edwards Inc. | 36 | 0 | -36 | -100.00% |
| Samlyn Capital LLC | 346,276 | 0 | -346,276 | -100.00% |
| Vision Capital Management Inc. | 1,602 | 0 | -1,602 | -100.00% |
| Meitav Dash Investments Ltd. | 2,444 | 0 | -2,444 | -100.00% |
| Headinvest LLC | 71,142 | 0 | -71,142 | -100.00% |
| Essex Financial Services Inc. | 1,660 | 0 | -1,660 | -100.00% |
| Veritable L.P. | 14,822 | 0 | -14,822 | -100.00% |
| Deltec Asset Management LLC | 37,424 | 0 | -37,424 | -100.00% |
| Sheets Smith Wealth Management | 7,846 | 0 | -7,846 | -100.00% |
| KCM Investment Advisors LLC | 1,638 | 0 | -1,638 | -100.00% |
| Norris Perne & French LLP MI | 1,746 | 0 | -1,746 | -100.00% |
| Appleton Partners Inc. MA | 1,831 | 0 | -1,831 | -100.00% |
| Courier Capital LLC | 1,863 | 0 | -1,863 | -100.00% |
| Sand Hill Global Advisors LLC | 6,986 | 0 | -6,986 | -100.00% |
| Segall Bryant & Hamill LLC | 3,641 | 0 | -3,641 | -100.00% |
| Tompkins Financial Corp | 30 | 0 | -30 | -100.00% |
| Honkamp Krueger Financial Services Inc. | 4,242 | 0 | -4,242 | -100.00% |
| Brookfield Asset Management Inc. | 2,476 | 0 | -2,476 | -100.00% |
| Hartline Investment Corp | 1,686 | 0 | -1,686 | -100.00% |
| Front Barnett Associates LLC | 1,740 | 0 | -1,740 | -100.00% |
| Wesbanco Bank Inc. | 6,790 | 0 | -6,790 | -100.00% |
| Marvin & Palmer Associates Inc. | 70,850 | 0 | -70,850 | -100.00% |
| Haverford Trust Co. | 2,256 | 0 | -2,256 | -100.00% |
| Cambiar Investors LLC | 1,959 | 0 | -1,959 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 130,096 | 0 | -130,096 | -100.00% |
| Rowland & Co. Investment Counsel ADV | 834 | 0 | -834 | -100.00% |
See Summary: Institutional Holders of FISV
See Details: Top 10 Hedge Funds Holding FISV
Also See: FISV Insider Buying
