| 11/6/2019 | Great Lakes Advisors LLC | 129,013 | $3.52M | 0.1% | +0.5% | 0.100% | |
| 11/6/2019 | Systematic Financial Management LP | 19,580 | $0.53M | 0.0% | -30.9% | 0.015% | |
| 11/6/2019 | Copeland Capital Management LLC | 1,175,205 | $32.05M | 1.7% | +27.4% | 0.911% | |
| 11/5/2019 | Catalyst Capital Advisors LLC | 17,000 | $0.46M | 0.0% | N/A | 0.013% | |
| 11/5/2019 | Massachusetts Financial Services Co. MA | 1,016,370 | $27.72M | 0.0% | -3.0% | 0.788% | |
| 11/5/2019 | Mason Street Advisors LLC | 63,395 | $1.73M | 0.0% | -1.6% | 0.049% | |
| 11/4/2019 | SG Americas Securities LLC | 59,584 | $1.63M | 0.0% | -35.2% | 0.046% | |
| 11/4/2019 | First Trust Advisors LP | 679,298 | $18.52M | 0.0% | +21.0% | 0.527% | |
| 11/1/2019 | Bank OZK | 1,849,332 | $50.43M | 22.2% | -0.7% | 1.434% | |
| 11/1/2019 | Alpine Woods Capital Investors LLC | 26,220 | $0.72M | 0.1% | +5.7% | 0.020% | |
| 11/1/2019 | Mackay Shields LLC | 203,550 | $5.55M | 0.0% | -30.7% | 0.158% | |
| 11/1/2019 | Russell Investments Group Ltd. | 411,197 | $11.21M | 0.0% | +15.9% | 0.319% | |
| 10/31/2019 | Palouse Capital Management Inc. | 7,924 | $0.22M | 0.1% | -4.6% | 0.006% | |
| 10/31/2019 | Oppenheimer & Co. Inc. | 105,621 | $2.88M | 0.1% | -3.3% | 0.082% | |
| 10/31/2019 | Comerica Bank | 72,547 | $2.10M | 0.0% | -1.1% | 0.056% | |
| 10/31/2019 | California Public Employees Retirement System | 276,846 | $7.55M | 0.0% | +44.1% | 0.215% | |
| 10/31/2019 | Bridger Capital Management LLC | 1,000 | $29K | 0.0% | N/A | 0.001% | |
| 10/30/2019 | State of Tennessee Treasury Department | 10,000 | $0.27M | 0.0% | -87.3% | 0.008% | |
| 10/30/2019 | Rice Hall James & Associates LLC | 814,293 | $22.21M | 0.8% | -1.9% | 0.631% | |
| 10/30/2019 | Retirement Systems of Alabama | 332,339 | $9.06M | 0.0% | -8.0% | 0.258% | |
| 10/30/2019 | Diamond Hill Capital Management Inc. | 6,171,267 | $168.29M | 0.9% | -1.7% | 4.786% | |
| 10/29/2019 | Selective Wealth Management Inc. | 473,378 | $12.91M | 17.8% | +62.1% | 0.367% | |
| 10/29/2019 | Janney Montgomery Scott LLC | 37,996 | $1.04M | 0.0% | +19.9% | 0.029% | |
| 10/28/2019 | Dupont Capital Management Corp | 68,294 | $1.86M | 0.0% | +6.1% | 0.053% | |
| 10/28/2019 | QV Investors Inc. | 146,160 | $3.99M | 0.1% | -7.9% | 0.113% | |
| 10/25/2019 | Dividend Assets Capital LLC | 28,847 | $0.79M | 0.1% | -18.5% | 0.022% | |
| 10/25/2019 | Iberiabank Corp | 36,485 | $1M | 0.1% | N/A | 0.028% | |
| 10/24/2019 | Louisiana State Employees Retirement System | 29,100 | $0.79M | 0.0% | -5.8% | 0.023% | |
| 10/24/2019 | Raymond James Trust N.A. | 9,243 | $0.25M | 0.0% | +8.7% | 0.007% | |
| 10/24/2019 | Quadrant Capital Group LLC | 1,582 | $38K | 0.0% | -45.5% | 0.001% | |
| 10/24/2019 | Pegasus Partners Ltd. | 15,779 | $0.43M | 0.1% | +105.5% | 0.012% | |
| 10/23/2019 | Rhumbline Advisers | 296,426 | $8.08M | 0.0% | -0.7% | 0.230% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 108,800 | $2.97M | 0.0% | N/A | 0.084% | |
| 10/23/2019 | Alberta Investment Management Corp | 18,700 | $0.51M | 0.0% | -83.2% | 0.015% | |
| 10/23/2019 | Ridgewood Investments LLC | 26,956 | $0.74M | 0.6% | +13.9% | 0.021% | |
| 10/22/2019 | State of Michigan Retirement System | 35,100 | $0.96M | 0.0% | -2.0% | 0.027% | |
| 10/22/2019 | Virginia Retirement Systems ET AL | 24,100 | $0.66M | 0.0% | -2.0% | 0.019% | |
| 10/22/2019 | Weybosset Research & Management LLC | 208,101 | $5.68M | 3.2% | +3.7% | 0.161% | |
| 10/21/2019 | Aldebaran Financial Inc. | 37,200 | $0.99M | 0.7% | +2.5% | 0.029% | |
| 10/21/2019 | Brinker Capital Inc. | 20,283 | $0.55M | 0.0% | +20.7% | 0.016% | |
| 10/21/2019 | Strs Ohio | 9,864 | $0.27M | 0.0% | N/A | 0.008% | |
| 10/18/2019 | Stephens Inc. AR | 80,284 | $2.19M | 0.0% | -15.9% | 0.062% | |
| 10/18/2019 | Cardinal Capital Management | 17,909 | $0.49M | 0.1% | +2.1% | 0.014% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 8,257 | $0.23M | 0.0% | +9.5% | 0.006% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 142,905 | $3.90M | 0.0% | -3.7% | 0.111% | |
| 10/17/2019 | Nisa Investment Advisors LLC | 51,600 | $1.41M | 0.0% | -28.6% | 0.040% | |
| 10/16/2019 | Signaturefd LLC | 3,604 | $98K | 0.0% | -11.2% | 0.003% | |
| 10/11/2019 | Welch & Forbes LLC | 50,328 | $1.37M | 0.0% | -7.6% | 0.039% | |
| 10/10/2019 | Pacer Advisors Inc. | 44,625 | $1.22M | 0.0% | -7.2% | 0.035% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 15,700 | $0.43M | 0.0% | -2.8% | 0.012% | |
| 10/2/2019 | State of Alaska Department of Revenue | 21,479 | $0.59M | 0.0% | -28.0% | 0.017% | |
| 8/26/2019 | Toronto Dominion Bank | 2,479 | $75K | 0.0% | -64.3% | 0.002% | |
| 8/23/2019 | BlackRock Inc. | 11,222,956 | $337.70M | 0.0% | +0.5% | 8.703% | |
| 8/20/2019 | Cresset Asset Management LLC | 6,840 | $0.21M | 0.0% | +211.8% | 0.005% | |
| 8/17/2019 | Maverick Capital Ltd. | 263,690 | $7.93M | 0.1% | N/A | 0.204% | |
| 8/17/2019 | Royal Bank of Canada | 37,099 | $1.12M | 0.0% | +140.8% | 0.029% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 6,833 | $0.21M | 0.0% | -6.5% | 0.005% | |
| 8/16/2019 | First Manhattan Co. | 13,000 | $0.39M | 0.0% | -2.9% | 0.010% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 16,994 | $0.51M | 0.0% | +58.8% | 0.013% | |
| 8/16/2019 | United Services Automobile Association | 157,490 | $4.74M | 0.0% | +27.3% | 0.122% | |
| 8/16/2019 | ClariVest Asset Management LLC | 80,169 | $2.41M | 0.1% | -59.0% | 0.062% | |
| 8/16/2019 | Prestige Wealth Management Group LLC | 7,016 | $0.21M | 0.1% | N/A | 0.005% | |
| 8/15/2019 | California Public Employees Retirement System | 192,173 | $5.78M | 0.0% | -14.0% | 0.149% | |
| 8/15/2019 | Nuveen Asset Management LLC | 508,584 | $15.30M | 0.0% | N/A | 0.394% | |
| 8/15/2019 | Smith Capital Management Inc. AR ADV | 36,190 | $1.09M | 0.8% | -1.7% | 0.028% | |
| 8/15/2019 | Victory Capital Management Inc. | 4,420 | $0.13M | 0.0% | -84.2% | 0.003% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 174,552 | $5.25M | 0.0% | +12.9% | 0.135% | |
| 8/15/2019 | Neo Ivy Capital Management | 43,084 | $1.30M | 0.7% | -13.2% | 0.033% | |
| 8/15/2019 | Jane Street Group LLC | 8,389 | $0.25M | 0.0% | -67.2% | 0.007% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 36,269 | $1.09M | 0.0% | -55.3% | 0.028% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 7,094 | $0.21M | 0.1% | +51.1% | 0.006% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 20,916 | $0.63M | 0.0% | -10.5% | 0.016% | |
| 8/14/2019 | Jefferies Group LLC | 8,400 | $0.25M | 0.0% | -61.6% | 0.007% | |
| 8/14/2019 | Morgan Stanley | 153,075 | $4.61M | 0.0% | -4.7% | 0.119% | |
| 8/14/2019 | Alberta Investment Management Corp | 111,400 | $3.35M | 0.0% | -16.1% | 0.086% | |
| 8/14/2019 | Aldebaran Financial Inc. | 36,300 | $1.09M | 0.8% | +12.4% | 0.028% | |
| 8/14/2019 | Paloma Partners Management Co | 71,437 | $2.15M | 0.0% | -41.1% | 0.055% | |
| 8/14/2019 | Man Group plc | 115,163 | $3.47M | 0.0% | +35.9% | 0.089% | |
| 8/14/2019 | Bank of America Corp DE | 108,125 | $3.25M | 0.0% | -29.0% | 0.084% | |
| 8/14/2019 | Balyasny Asset Management LLC | 20,810 | $0.63M | 0.0% | N/A | 0.016% | |
| 8/14/2019 | Algert Global LLC | 66,789 | $2.01M | 0.7% | +190.2% | 0.052% | |
| 8/14/2019 | Invesco Ltd. | 295,862 | $8.90M | 0.0% | +28.4% | 0.229% | |
| 8/14/2019 | Independent Order of Foresters | 2,800 | $84K | 0.1% | N/A | 0.002% | |
| 8/14/2019 | Vanguard Group Inc. | 11,117,509 | $334.53M | 0.0% | +2.2% | 8.622% | |
| 8/14/2019 | Sapience Investments LLC | 327,030 | $9.84M | 1.3% | -3.8% | 0.254% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 221,150 | $6.65M | 0.1% | N/A | 0.172% | |
| 8/13/2019 | Giverny Capital Inc. | 730,979 | $22M | 2.2% | +5.2% | 0.567% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 1,884 | $57K | 0.0% | -79.0% | 0.001% | |
| 8/13/2019 | BlackRock Inc. | 11,222,956 | $337.70M | 0.0% | +0.5% | 8.704% | |
| 8/13/2019 | US Bancorp DE | 11,022 | $0.33M | 0.0% | -7.7% | 0.009% | |
| 8/13/2019 | HighTower Advisors LLC | 7,042 | $0.22M | 0.0% | N/A | 0.005% | |
| 8/13/2019 | AXA | 122,055 | $3.67M | 0.0% | -3.8% | 0.095% | |
| 8/13/2019 | Profund Advisors LLC | 10,853 | $0.33M | 0.0% | -7.4% | 0.008% | |
| 8/13/2019 | AlphaOne Investment Services LLC | 8,900 | $0.27M | 0.2% | +456.3% | 0.007% | |
| 8/13/2019 | APG Asset Management N.V. | 513,800 | $13.58M | 0.0% | +57.1% | 0.398% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 717,111 | $21.58M | 0.0% | +3.6% | 0.556% | |
| 8/13/2019 | Toronto Dominion Bank | 2,479 | $75K | 0.0% | -64.3% | 0.002% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 13,984 | $0.42M | 0.0% | -11.1% | 0.011% | |
| 8/13/2019 | Commonwealth Bank of Australia | 9,600 | $0.29M | 0.0% | +21.5% | 0.007% | |
| 8/13/2019 | Tyers Asset Management LLC | 19,228 | $0.58M | 0.0% | -11.1% | 0.015% | |
