| 8/8/2025 | Rockefeller Capital Management L.P. | 19,767 | $680K | 0.0% | +4.6% | 0.007% | |
| 8/8/2025 | Cetera Investment Advisers | 127,204 | $4.38M | 0.0% | +8.7% | 0.047% | |
| 8/8/2025 | Creative Planning | 94,815 | $3.26M | 0.0% | +0.6% | 0.035% | |
| 8/8/2025 | SG Americas Securities LLC | 107,173 | $3.69M | 0.0% | -55.6% | 0.039% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,727 | $1.75M | 0.0% | -0.9% | 0.019% | |
| 8/8/2025 | Empower Advisory Group LLC | 27,946 | $961K | 0.0% | -98.2% | 0.010% | |
| 8/8/2025 | Davis Selected Advisers | 23,821,109 | $819.21M | 4.4% | +14.4% | 8.752% | |
| 8/8/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 15,269 | $524K | 0.0% | -29.8% | 0.006% | |
| 8/8/2025 | Candriam S.C.A. | 25,127 | $864K | 0.0% | N/A | 0.009% | |
| 8/8/2025 | Helikon Investments Ltd | 8,810,322 | $302.99M | 18.8% | +379.9% | 3.237% | |
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| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 77,439 | $2.66M | 0.0% | +130.8% | 0.028% | |
| 8/8/2025 | Geode Capital Management LLC | 5,188,839 | $178.09M | 0.0% | -6.2% | 1.906% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 38,348 | $1.32M | 0.0% | -2.0% | 0.014% | |
| 8/7/2025 | Allworth Financial LP | 7,238 | $249K | 0.0% | +16.7% | 0.003% | |
| 8/7/2025 | Americana Partners LLC | 6,059 | $208K | 0.0% | N/A | 0.002% | |
| 8/7/2025 | ProShare Advisors LLC | 54,707 | $1.88M | 0.0% | -1.3% | 0.020% | |
| 8/7/2025 | Merrion Investment Management Co LLC | 114,390 | $3.93M | 2.6% | -2.6% | 0.042% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 44,195 | $1.52M | 0.1% | N/A | 0.016% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 243,790 | $8.38M | 0.0% | N/A | 0.090% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 216,406 | $7.44M | 0.0% | -47.1% | 0.080% | |
| 8/7/2025 | Aviva PLC | 9,226 | $317K | 0.0% | -94.1% | 0.003% | |
| 8/6/2025 | Prospera Financial Services Inc | 16,458 | $566K | 0.0% | N/A | 0.006% | |
| 8/6/2025 | American Assets Capital Advisers LLC | 58,892 | $2.03M | 2.0% | -62.0% | 0.022% | |
| 8/6/2025 | Wedbush Securities Inc. | 20,700 | $712K | 0.0% | -6.3% | 0.008% | |
| 8/6/2025 | Harvest Portfolios Group Inc. | 26,601 | $915K | 0.0% | -15.0% | 0.010% | |
| 8/6/2025 | Savant Capital LLC | 31,446 | $1.08M | 0.0% | -42.6% | 0.012% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 2,593 | $89K | 0.0% | -96.2% | 0.001% | |
| 8/6/2025 | First Horizon Advisors Inc. | 2,704 | $93K | 0.0% | -25.7% | 0.001% | |
| 8/5/2025 | Huntington National Bank | 2,487 | $86K | 0.0% | -15.3% | 0.001% | |
| 8/5/2025 | American Capital Advisory LLC | 60,558 | $2.08M | 1.0% | -24.7% | 0.022% | |
| 8/5/2025 | Levin Capital Strategies L.P. | 136,816 | $4.71M | 0.5% | +47.8% | 0.050% | |
| 8/5/2025 | American Assets Inc. | 30,000 | $950K | 0.3% | +66.7% | 0.011% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,215,587 | $41.80M | 0.0% | -5.4% | 0.447% | |
| 8/5/2025 | Bank of Montreal Can | 136,170 | $4.68M | 0.0% | -30.0% | 0.050% | |
| 8/5/2025 | South Dakota Investment Council | 22,000 | $757K | 0.0% | N/A | 0.008% | |
| 8/5/2025 | State of Michigan Retirement System | 56,244 | $1.93M | 0.0% | -7.3% | 0.021% | |
| 8/5/2025 | Sebold Capital Management Inc. | 8,409 | $289K | 0.2% | -35.5% | 0.003% | |
| 8/4/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 18,434 | $634K | 0.1% | -3.6% | 0.007% | |
| 8/4/2025 | Savoir Faire Capital Management L.P. | 48,708 | $1.68M | 0.8% | +35.0% | 0.018% | |
| 8/4/2025 | Pinnacle Associates Ltd. | 104,942 | $3.61M | 0.1% | -1.2% | 0.039% | |
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| 8/4/2025 | Amalgamated Bank | 39,816 | $1.37M | 0.0% | -9.4% | 0.015% | |
| 8/4/2025 | Atria Investments Inc | 45,739 | $1.57M | 0.0% | +42.6% | 0.017% | |
| 8/4/2025 | Retirement Systems of Alabama | 44,382 | $1.53M | 0.0% | -7.7% | 0.016% | |
| 8/4/2025 | Assetmark Inc. | 1,813 | $62K | 0.0% | +120.3% | 0.001% | |
| 8/4/2025 | Spire Wealth Management | 884 | $30K | 0.0% | -24.1% | 0.000% | |
| 8/4/2025 | Hantz Financial Services Inc. | 1,986 | $68K | 0.0% | +27.1% | 0.001% | |
| 8/1/2025 | Markel Group Inc. | 87,500 | $3.01M | 0.0% | +2.3% | 0.032% | |
| 8/1/2025 | New York Life Investment Management LLC | 27,760 | $955K | 0.0% | -6.0% | 0.010% | |
| 8/1/2025 | Teacher Retirement System of Texas | 36,239 | $1.25M | 0.0% | +10.9% | 0.013% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 174,888 | $6.01M | 0.1% | N/A | 0.064% | |
| 8/1/2025 | Bessemer Group Inc. | 3,493 | $120K | 0.0% | +42.7% | 0.001% | |
| 8/1/2025 | OVERSEA CHINESE BANKING Corp Ltd | 62,673 | $2.12M | 0.1% | -58.1% | 0.023% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 389,915 | $13.41M | 0.0% | +6.0% | 0.143% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 143,536 | $4.94M | 0.0% | -0.9% | 0.053% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 25,814 | $888K | 0.0% | +2.3% | 0.009% | |
| 7/31/2025 | Brighton Jones LLC | 6,630 | $228K | 0.0% | N/A | 0.002% | |
| 7/31/2025 | MQS Management LLC | 11,864 | $408K | 0.2% | N/A | 0.004% | |
| 7/31/2025 | AlphaQuest LLC | 21,696 | $746K | 0.1% | +91.9% | 0.008% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 10,428 | $359K | 0.0% | -97.6% | 0.004% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 6,844 | $235K | 0.0% | -92.5% | 0.003% | |
| 7/31/2025 | Alamar Capital Management LLC | 110,525 | $3.80M | 2.1% | +6.6% | 0.041% | |
| 7/30/2025 | Axiom Financial Strategies LLC | 6,002 | $206K | 0.1% | N/A | 0.002% | |
| 7/30/2025 | Ethic Inc. | 18,328 | $630K | 0.0% | +8.8% | 0.007% | |
| 7/30/2025 | D.A. Davidson & CO. | 290,907 | $10.00M | 0.1% | -4.1% | 0.107% | |
| 7/30/2025 | Securian Asset Management Inc. | 10,813 | $372K | 0.0% | -8.1% | 0.004% | |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 55,666 | $1.92M | 0.0% | +0.7% | 0.020% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 23,685 | $815K | 0.0% | -8.8% | 0.009% | |
| 7/29/2025 | Dale Q Rice Investment Management Ltd | 8,507 | $317K | 0.3% | -44.9% | 0.003% | |
| 7/29/2025 | Chevy Chase Trust Holdings LLC | 129,249 | $4.45M | 0.0% | -5.9% | 0.047% | |
| 7/29/2025 | Stratos Wealth Partners LTD. | 6,868 | $236K | 0.0% | -9.5% | 0.003% | |
| 7/29/2025 | Private Trust Co. NA | 2,402 | $83K | 0.0% | -16.6% | 0.001% | |
| 7/28/2025 | Allianz Asset Management GmbH | 446,650 | $15.36M | 0.0% | +1,371.5% | 0.164% | |
| 7/28/2025 | New York State Teachers Retirement System | 190,402 | $6.55M | 0.0% | -2.1% | 0.070% | |
| 7/28/2025 | Triton Wealth Management PLLC | 14,140 | $528K | 0.2% | N/A | 0.005% | |
| 7/28/2025 | RMR Capital Management LLC | 21,093 | $725K | 0.5% | +142.4% | 0.008% | |
| 7/28/2025 | TD Asset Management Inc | 37,657 | $1.30M | 0.0% | -40.2% | 0.014% | |
| 7/25/2025 | Atria Wealth Solutions Inc. | 7,252 | $249K | 0.0% | N/A | 0.003% | |
| 7/25/2025 | Sequoia Financial Advisors LLC | 12,249 | $421K | 0.0% | -5.9% | 0.005% | |
| 7/25/2025 | Yousif Capital Management LLC | 21,195 | $729K | 0.0% | -9.1% | 0.008% | |
| 7/25/2025 | MGO One Seven LLC | 6,518 | $224K | 0.0% | N/A | 0.002% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 9,340 | $345K | 0.0% | -10.6% | 0.003% | |
| 7/25/2025 | CWM LLC | 67,829 | $2.33M | 0.0% | +20.8% | 0.025% | |
| 7/25/2025 | Sippican Capital Advisors | 26,276 | $904K | 0.7% | -39.8% | 0.010% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 39,435 | $1.36M | 0.0% | +15.4% | 0.014% | |
| 7/25/2025 | Concurrent Investment Advisors LLC | 7,975 | $274K | 0.0% | +4.1% | 0.003% | |
| 7/25/2025 | Apollon Wealth Management LLC | 11,380 | $391K | 0.0% | +12.8% | 0.004% | |
| 7/24/2025 | U S Global Investors Inc. | 4,000 | $138K | 0.0% | +33.3% | 0.001% | |
| 7/24/2025 | Trust Co. of Toledo NA OH | 8,250 | $284K | 0.0% | -40.4% | 0.003% | |
| 7/24/2025 | Aberdeen Group plc | 164,217 | $5.65M | 0.0% | +3.7% | 0.060% | |
| 7/24/2025 | Shikiar Asset Management Inc. | 104,655 | $3.60M | 1.0% | -42.1% | 0.038% | |
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| 7/24/2025 | Callan Family Office LLC | 15,836 | $545K | 0.0% | N/A | 0.006% | |
| 7/24/2025 | Blair William & Co. IL | 37,692 | $1.30M | 0.0% | -0.9% | 0.014% | |
| 7/24/2025 | US Bancorp DE | 16,293 | $560K | 0.0% | -20.6% | 0.006% | |
| 7/23/2025 | Vontobel Holding Ltd. | 9,255 | $318K | 0.0% | -57.5% | 0.003% | |
| 7/23/2025 | DMC Group LLC | 8,949 | $308K | 0.2% | N/A | 0.003% | |
| 7/22/2025 | Valeo Financial Advisors LLC | 6,874 | $236K | 0.0% | N/A | 0.003% | |
| 7/21/2025 | 111 Capital | 38,000 | $1.31M | 0.2% | +190.5% | 0.014% | |
| 7/21/2025 | QRG Capital Management Inc. | 75,346 | $2.59M | 0.0% | +1.4% | 0.028% | |
| 7/21/2025 | Ameritas Advisory Services LLC | 31,482 | $1.08M | 0.1% | +4.4% | 0.012% | |
| 7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,626 | $262K | 0.0% | -60.9% | 0.003% | |
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