Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 725 | 20.00 | 19.65 | 19.94 |
| Previous Quarter | 756 | 22.00 | 22.21 | 22.33 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 42 | 146 | 552 | 12 | 190 | 243 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 2 | 6 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 0 | 151 | 0 | 42 | 60 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 30,255,966 | 0.00 | 0.00 | 40,468,190 | 0.00 | 0.00 |
| Previous Quarter | 15,356,124 | 0.00 | 0.00 | 37,280,094 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 19,379,984 | 19.65 |
| VANGUARD GROUP INC | 18,357,109 | |
| FMR LLC | 16,121,580 | |
| Fmr Llc | 15,658,001 | 19.65 |
| BlackRock Inc. | 14,783,537 | |
| BlackRock Inc. | 14,731,842 | 19.65 |
| Lsv Asset Management | 7,318,972 | 19.65 |
| Dimensional Fund Advisors Lp | 5,868,084 | 19.65 |
| Price T Rowe Associates Inc /md/ | 5,593,253 | 19.65 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,091,458 | 19.65 |
| State Street Corp | 5,059,241 | 19.65 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,368,193 | 19.65 |
| Thrivent Financial For Lutherans | 4,272,776 | 19.65 |
| Charles Schwab Investment Management Inc | 4,067,273 | 19.65 |
| IWM - iShares Russell 2000 ETF | 3,968,836 | 19.65 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 3,633,169 | 21.39 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 3,489,876 | 19.65 |
| Goldman Sachs Group Inc | 3,295,712 | 19.65 |
| Donald Smith & Co., Inc. | 3,237,907 | 19.65 |
| Geode Capital Management, Llc | 3,025,583 | 19.65 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 18,357,109 | 22.21 |
| Fmr Llc | 16,145,066 | 22.21 |
| BlackRock Inc. | 14,620,902 | 22.21 |
| Lsv Asset Management | 7,063,784 | 22.21 |
| PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 6,177,949 | 23.87 |
| Dimensional Fund Advisors Lp | 5,800,876 | 22.21 |
| Price T Rowe Associates Inc /md/ | 5,662,034 | 22.21 |
| State Street Corp | 5,350,801 | 22.21 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,065,643 | 22.21 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,405,783 | 22.21 |
| Thrivent Financial For Lutherans | 4,218,793 | 22.21 |
| IWM - iShares Russell 2000 ETF | 4,129,632 | 22.21 |
| Charles Schwab Investment Management Inc | 3,994,265 | 22.21 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 3,691,663 | 22.39 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 3,570,286 | 22.21 |
| Geode Capital Management, Llc | 3,245,610 | 22.21 |
| Arrowstreet Capital, Limited Partnership | 3,078,508 | 22.21 |
| Donald Smith & Co., Inc. | 3,054,608 | 22.21 |
| Fuller & Thaler Asset Management, Inc. | 2,907,595 | 22.21 |
| FGLGX - Fidelity Series Large Cap Stock Fund | 2,892,408 | 22.21 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 18,357,109 | |
| FMR LLC | 16,121,580 | |
| SCHD - Schwab U.S. Dividend Equity ETF | 2,144,858 | 21.51 |
| No Street GP LP | 1,000,000 | 19.65 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 734,532 | 21.39 |
| FDL - First Trust Morningstar Dividend Leaders Index Fund | 155,975 | 19.65 |
| Jacobs Levy Equity Management, Inc | 117,749 | 19.65 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 95,316 | 21.51 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 89,036 | 21.51 |
| Aviva Plc | 65,851 | 19.65 |
| Interval Partners, LP | 61,168 | 19.65 |
| SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 57,526 | 21.38 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 53,342 | 19.65 |
| RYLD - Global X Russell 2000 Covered Call ETF | 51,101 | 21.39 |
| BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | 48,577 | 19.66 |
| NUSC - Nuveen ESG Small-Cap ETF | 47,512 | 21.38 |
| AGF Investments LLC | 46,008 | 19.65 |
| Bank Of Nova Scotia | 38,960 | 19.66 |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 33,708 | 19.64 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 26,326 | 21.50 |
| Name | Shares | PPS |
|---|---|---|
| PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 6,177,949 | 23.87 |
| Basswood Capital Management, L.l.c. | 995,626 | 22.21 |
| Senvest Management, LLC | 993,309 | 22.21 |
| BIGRX - Income & Growth Fund Investor Class | 443,785 | 21.13 |
| Schonfeld Strategic Advisors LLC | 318,484 | 22.21 |
| ROFCX - Royce Opportunity Fund Consultant Class | 309,698 | 22.72 |
| Capital International Investors | 291,551 | 22.21 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 287,617 | 22.72 |
| Littlejohn & Co Llc | 258,745 | 22.21 |
| SEVAX - Guggenheim SMid Cap Value Fund A | 190,807 | 22.72 |
| Citadel Advisors Llc | 137,242 | 22.21 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,985 | 22.21 |
| Prana Capital Management, LP | 122,084 | 22.21 |
| Susquehanna International Group, Llp | 103,771 | 22.21 |
| Simplex Trading, Llc | 100,600 | 22.21 |
| Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A | 81,944 | 22.72 |
| PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares | 75,832 | 21.13 |
| Jane Street Group, Llc | 69,700 | 22.21 |
| AVGIX - Vp Income & Growth Fund Class I | 69,034 | 21.13 |
| Engineers Gate Manager LP | 63,102 | 22.20 |
| Castle Hook Partners LP | 60,000 | 22.22 |
| Crestline Management, LP | 59,875 | 22.21 |
| HST Ventures, LLC | 47,944 | 22.21 |
| Atom Investors LP | 44,154 | 22.22 |
| Seven Eight Capital, Lp | 40,710 | 22.21 |
| Dynamic Technology Lab Private Ltd | 40,184 | 22.20 |
| MXEQX - Great-West Large Cap Value Fund Investor Class | 39,107 | 21.12 |
| FJ Capital Management LLC | 37,425 | 22.20 |
| First Hawaiian Bank | 37,060 | 22.21 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 35,838 | 22.71 |
| Quinn Opportunity Partners LLC | 35,603 | 22.22 |
| Avestar Capital, LLC | 34,225 | 22.21 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 33,523 | 22.73 |
| Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A | 31,547 | 22.73 |
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 31,229 | 22.74 |
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 31,084 | 22.71 |
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | 28,824 | 21.13 |
| Cornercap Investment Counsel Inc | 28,609 | 22.20 |
| Valeo Financial Advisors, LLC | 24,157 | 0.99 |
| Blueshift Asset Management, LLC | 23,810 | 22.22 |
| Campbell & CO Investment Adviser LLC | 23,050 | 22.21 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 22,059 | 21.13 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 21,133 | 22.71 |
| Shay Capital LLC | 20,000 | 22.20 |
| Quadrature Capital Ltd | 19,554 | 22.19 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 19,159 | 20.36 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 18,842 | 23.88 |
| Point72 Hong Kong Ltd | 18,517 | 22.20 |
| Gsa Capital Partners Llp | 18,491 | 22.23 |
| PDT Partners, LLC | 18,000 | 22.22 |
| Walleye Trading LLC | 16,300 | 22.21 |
| Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A | 14,675 | 22.69 |
| Wolverine Trading, Llc | 14,200 | 22.61 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 13,827 | 22.71 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 13,518 | 22.19 |
| Fox Run Management, L.l.c. | 13,489 | 22.24 |
| Convergence Investment Partners, LLC | 13,023 | 22.19 |
| LPL Financial LLC | 12,733 | 22.23 |
| J.w. Cole Advisors, Inc. | 12,616 | 0.24 |
| Offit Capital Advisors Llc | 10,652 | 22.25 |
| Gyon Technologies Capital Management, LP | 10,575 | 22.22 |
| Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 10,539 | 20.40 |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 9,443 | 20.33 |
| Wedge Capital Management L L P/nc | 9,147 | 22.19 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 8,983 | 22.71 |
| Neo Ivy Capital Management | 8,336 | 22.31 |
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 4,054 | 20.47 |
| Sandy Cove Advisors, LLC | 3,000 | 22.33 |
| MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class | 2,980 | 23.83 |
| SLT - Pacer Salt High truBeta US Market ETF | 2,752 | 23.98 |
| Optiver Holding B.V. | 2,132 | 22.05 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 1,400 | 22.86 |
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares | 667 | 20.99 |
| First Mercantile Trust Co | 650 | 23.08 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 596 | 23.49 |
| Spectrum Management Group, LLC | 440 | 22.73 |
| Sterling Investment Advisors, Ltd. | 400 | 22.50 |
| NEXT Financial Group, Inc | 200 | 20.00 |
| Meeder Asset Management Inc | 110 | 18.18 |
| Berman Capital Advisors, LLC | 91 | 21.98 |
| Cordant, Inc. | 90 | 22.22 |
| Covington Capital Management | 88 | 22.73 |
| Tcwp Llc | 42 | |
| Toronto Dominion Bank | 21 | |
| Allworth Financial LP | 15 | |
| Glassman Wealth Services | 10 | |
| Voleon Capital Management Lp | ||
| Fort Point Capital Partners LLC | ||
| Aigen Investment Management, Lp | ||
| Eagle Bay Advisors LLC | ||
| FIL Ltd | ||
| Maverick Capital Ltd | ||
| Man Group plc | ||
| Richard Bernstein Advisors LLC | ||
| Pinz Capital Management, LP | ||
| Sovarnum Capital L.p. | ||
| Denali Advisors Llc | ||
| 140 Summer Partners LP | ||
| Fortis Advisors, LLC | ||
| Occudo Quantitative Strategies Lp | ||
| International Assets Investment Management, Llc | ||
| Royce & Associates Lp | ||
| Wolverine Asset Management Llc | ||
| AMP Capital Investors Ltd | ||
| Guidance Point Advisors, LLC | ||
| Natixis | ||
| Acadian Asset Management Llc | ||
| Origin Asset Management LLP | ||
| Verus Capital Partners, Llc | ||
| Caption Management, LLC | ||
| Brandywine Oak Private Wealth Llc | ||
| Pacer Advisors, Inc. | ||
| TriaGen Wealth Management LLC | ||
| MKP Capital Management, L.L.C. | ||
| Johnson Financial Group, Inc. | ||
| Weld Capital Management Llc | ||
| Tradewinds Capital Management, LLC | ||
| Paragon Capital Management Ltd | ||
| William Blair Investment Management, Llc | ||
| Magnetar Financial LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Cobalt Capital Management, Inc. | ||
| Quadrant Capital Group Llc | ||
| Jones Financial Companies Lllp | ||
| Rubric Capital Management LP | ||
| SSUAX - Guggenheim Small Cap Value Fund A | ||
| Carroll Financial Associates, Inc. | ||
| Boothbay Fund Management, Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Virtu Financial LLC | ||
| Sofos Investments, Inc. | ||
| PARUS FINANCE (UK) Ltd | ||
| Bluefin Capital Management, Llc | ||
| Exchange Traded Concepts, Llc | ||
| Ninety One UK Ltd | ||
| Ci Investments Inc. | ||
| O'Shares Investment Advisers, LLC | ||
| Norges Bank | ||
| Bayview Asset Management, Llc | ||
| Advisory Services Network, LLC | ||
| Foundry Partners, LLC | ||
| Kowal Investment Group, LLC | ||
| Goldentree Asset Management Lp | ||
| Counterpoint Mutual Funds LLC | ||
| Beach Point Capital Management LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 19,379,984 | 19.65 | 18,357,109 | 22.21 |
| Fmr Llc | 15,658,001 | 19.65 | 16,145,066 | 22.21 |
| BlackRock Inc. | 14,783,537 | 14,620,902 | 22.21 | |
| Lsv Asset Management | 7,318,972 | 19.65 | 7,063,784 | 22.21 |
| Dimensional Fund Advisors Lp | 5,868,084 | 19.65 | 5,800,876 | 22.21 |
| Price T Rowe Associates Inc /md/ | 5,593,253 | 19.65 | 5,662,034 | 22.21 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,091,458 | 19.65 | 5,065,643 | 22.21 |
| State Street Corp | 5,059,241 | 19.65 | 5,350,801 | 22.21 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,368,193 | 19.65 | 4,405,783 | 22.21 |
| Thrivent Financial For Lutherans | 4,272,776 | 19.65 | 4,218,793 | 22.21 |
| Charles Schwab Investment Management Inc | 4,067,273 | 19.65 | 3,994,265 | 22.21 |
| IWM - iShares Russell 2000 ETF | 3,968,836 | 19.65 | 4,129,632 | 22.21 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 3,633,169 | 21.39 | 3,691,663 | 22.39 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 3,489,876 | 19.65 | 3,570,286 | 22.21 |
| Goldman Sachs Group Inc | 3,295,712 | 19.65 | 1,091,377 | 22.21 |
| Donald Smith & Co., Inc. | 3,237,907 | 19.65 | 3,054,608 | 22.21 |
| Geode Capital Management, Llc | 3,025,583 | 19.65 | 3,245,610 | 22.21 |
| Arrowstreet Capital, Limited Partnership | 2,979,353 | 19.65 | 3,078,508 | 22.21 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,883,504 | 19.65 | 2,878,926 | 22.21 |
| FGLGX - Fidelity Series Large Cap Stock Fund | 2,864,008 | 19.65 | 2,892,408 | 22.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 92,072 | 19.65 | 0 | |
| Ergoteles LLC | 46,795 | 19.66 | 0 | |
| Hrt Financial Lp | 39,143 | 19.65 | 0 | |
| Public Employees Retirement System Of Ohio | 32,727 | 19.65 | 0 | |
| Lingohr & Partner Asset Management GmbH | 20,300 | 22.36 | 20,300 | 22.22 |
| Ubs Oconnor Llc | 19,200 | 1.30 | 25,900 | 0.77 |
| Martingale Asset Management L P | 11,908 | 19.65 | 0 | |
| Sciencast Management LP | 9,078 | 22.14 | 0 | |
| Van Eck Associates Corp | 4,394 | 19.57 | 0 | |
| Parallel Advisors, LLC | 261 | 19.16 | 0 | |
| SLPIX - Small-cap Profund Investor Class | 127 | 23.62 | 261 | 22.99 |
| Manchester Capital Management LLC | 30 | 33.33 | 130 | 23.08 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 14,200 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 20,542 | 116,700 | 137,242 | -14.97 |
| Ubs Oconnor Llc | 6,700 | 19,200 | 25,900 | -25.87 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 35,600 | 34,100 | 69,700 | -51.08 |
| Simplex Trading, Llc | 26,800 | 73,800 | 100,600 | -26.64 |
| Group One Trading, L.p. | 22,200 | 65,300 | 87,500 | -25.37 |
| Walleye Trading LLC | 5,400 | 10,900 | 16,300 | -33.13 |
| PEAK6 Investments LLC | 5,200 | 20,700 | 25,900 | -20.08 |
| Cutler Group LP | 100 | 100 | 200 | -50.00 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| GSCYX - SMALL CAP EQUITY FUND Institutional | 53,342 | 19.65 |
| BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | 48,577 | 19.66 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 14,342 | 19.66 |
| PIBAX - PGIM BALANCED FUND Class A | 3,800 | 19.74 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,091,458 | 19.65 | 5,065,643 | 22.21 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,368,193 | 19.65 | 4,405,783 | 22.21 |
| IWM - iShares Russell 2000 ETF | 3,968,836 | 19.65 | 4,129,632 | 22.21 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 3,489,876 | 19.65 | 3,570,286 | 22.21 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,883,504 | 19.65 | 2,878,926 | 22.21 |
| FGLGX - Fidelity Series Large Cap Stock Fund | 2,864,008 | 19.65 | 2,892,408 | 22.21 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,300,074 | 19.65 | 2,350,199 | 22.21 |
| UBVLX - Undiscovered Managers Behavioral Value Fund Class L | 2,165,801 | 19.65 | 2,385,625 | 22.21 |
| IWN - iShares Russell 2000 Value ETF | 1,787,296 | 19.65 | 1,839,017 | 22.21 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 1,429,257 | 19.65 | 759,360 | 22.21 |
| FDETX - Fidelity Advisor Capital Development Fund Class O | 1,358,452 | 19.65 | 1,371,952 | 22.21 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A | 1,315,178 | 19.65 | 1,315,178 | 22.21 |
| KBE - SPDR(R) S&P Bank ETF | 1,249,697 | 19.65 | 1,450,474 | 22.21 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,000,000 | 19.65 | 2,673,551 | 22.21 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 547,300 | 19.65 | 374,800 | 22.21 |
| QCSTRX - Stock Account Class R1 | 442,715 | 19.65 | 424,774 | 22.21 |
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF | 422,175 | 19.65 | 404,842 | 22.21 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 395,906 | 19.65 | 172,278 | 22.21 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 374,332 | 19.65 | 362,667 | 22.21 |
| NOSGX - Northern Small Cap Value Fund | 332,669 | 19.65 | 336,937 | 22.21 |
| JDSCX - JPMorgan Small Cap Blend Fund Class I | 300,000 | 19.65 | 300,000 | 22.21 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 267,745 | 19.65 | 275,707 | 22.21 |
| BBVLX - Bridge Builder Large Cap Value Fund | 253,100 | 19.65 | 253,100 | 22.21 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 238,852 | 19.65 | 110,272 | 22.21 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 231,960 | 19.65 | 314,180 | 22.21 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 226,086 | 19.65 | 239,683 | 22.21 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 200,075 | 19.65 | 178,375 | 22.21 |
| QGI2Q - Growth & Income Portfolio Initial Class | 179,550 | 19.65 | 181,350 | 22.21 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 177,008 | 19.65 | 162,014 | 22.21 |
| Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 168,400 | 19.65 | 123,100 | 22.21 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | 159,548 | 19.65 | 68,124 | 22.21 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 156,605 | 19.65 | 150,045 | 22.21 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 138,359 | 19.65 | 138,359 | 22.21 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 136,989 | 19.65 | 136,989 | 22.21 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 | 134,721 | 19.65 | 134,721 | 22.21 |
| DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A | 130,433 | 19.65 | 126,417 | 22.21 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 129,111 | 19.65 | 113,641 | 22.21 |
| FISVX - Fidelity Small Cap Value Index Fund | 123,928 | 19.65 | 114,267 | 22.21 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 116,958 | 19.65 | 116,958 | 22.21 |
| PFDAX - Pacific Funds Small/Mid-Cap Class A | 104,701 | 19.65 | 113,106 | 22.21 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 103,400 | 19.65 | 103,400 | 22.21 |
| SMVIX - Simt Small Cap Value Fund Class I | 93,020 | 19.65 | 95,708 | 22.21 |
| NSIDX - Northern Small Cap Index Fund | 92,259 | 19.65 | 100,208 | 22.21 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 90,542 | 19.65 | 93,386 | 22.21 |
| VSFAX - Federated Clover Small Value Fund Class A Shares | 77,527 | 19.64 | 77,527 | 22.21 |
| QCEQRX - Equity Index Account Class R1 | 73,149 | 19.64 | 73,149 | 22.21 |
| OASVX - Optimum Small-mid Cap Value Fund Class A | 69,500 | 19.65 | 69,500 | 22.22 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 68,415 | 19.64 | 71,434 | 22.22 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 67,566 | 19.65 | 67,566 | 22.22 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 65,779 | 19.66 | 61,120 | 22.20 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 64,690 | 19.65 | 59,644 | 22.22 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 57,171 | 19.64 | 60,439 | 22.20 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV | 50,476 | 19.65 | 51,008 | 22.21 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 50,400 | 19.64 | 50,400 | 22.20 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 49,409 | 19.65 | 52,601 | 22.20 |
| JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) | 48,333 | 19.66 | 49,701 | 22.21 |
| IWV - iShares Russell 3000 ETF | 44,930 | 19.65 | 50,443 | 22.20 |
| ASQIX - Small Company Fund Investor Class | 40,138 | 19.66 | 28,930 | 22.23 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 39,554 | 19.64 | 40,554 | 22.22 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 39,266 | 19.66 | 43,142 | 22.21 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 38,526 | 19.65 | 36,806 | 22.20 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 37,400 | 19.65 | 34,200 | 22.22 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 35,671 | 19.65 | 35,671 | 22.20 |
| JESIX - Small Cap Index Trust NAV | 35,432 | 19.64 | 38,438 | 22.22 |
| SEUIX - Simt Large Cap Value Fund Class I | 35,327 | 19.65 | 35,327 | 22.22 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 34,559 | 19.65 | 35,674 | 22.20 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 33,155 | 19.64 | 30,543 | 22.20 |
| JASCX - James Small Cap Fund | 31,700 | 19.65 | 31,700 | 22.21 |
| SVAL - iShares US Small Cap Value Factor ETF | 29,647 | 19.66 | 30,685 | 22.23 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 29,152 | 19.66 | 30,126 | 22.21 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 27,475 | 19.65 | 96,358 | 22.21 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 27,157 | 19.66 | 27,157 | 22.20 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 26,958 | 19.66 | 26,958 | 22.22 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 26,817 | 19.65 | 26,817 | 22.22 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 26,107 | 19.65 | 25,711 | 22.21 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 25,867 | 19.64 | 39,951 | 22.20 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 25,719 | 19.64 | 24,330 | 22.19 |
| MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 25,500 | 19.65 | 25,500 | 22.20 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 25,250 | 19.64 | 26,813 | 22.23 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class | 23,800 | 19.66 | 24,000 | 22.21 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 23,068 | 19.64 | 22,390 | 22.20 |
| PMJIX - PIMCO RAE US Small Fund Institutional Class | 21,640 | 19.64 | 20,404 | 22.20 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 20,714 | 19.65 | 21,202 | 22.21 |
| USMIX - Extended Market Index Fund | 20,634 | 19.63 | 21,064 | 22.22 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 19,937 | 19.66 | 19,245 | 22.19 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 18,292 | 19.63 | 18,292 | 22.20 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 17,777 | 19.63 | 17,777 | 22.22 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 17,120 | 19.63 | 11,988 | 22.19 |
| SPWIX - Simt Small Cap Growth Fund Class I | 16,584 | 19.66 | 16,584 | 22.19 |
| SLGAX - SIMT Large Cap Fund Class F | 16,498 | 19.64 | 16,498 | 22.18 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 16,212 | 19.68 | 16,212 | 22.21 |
| TLEQX - Small-Cap Equity Fund | 15,317 | 19.65 | 16,317 | 22.19 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 14,515 | 19.63 | 14,515 | 22.18 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 14,000 | 19.64 | 13,000 | 22.23 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 13,067 | 19.67 | 13,067 | 22.19 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 12,010 | 19.65 | 21,716 | 22.20 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 11,976 | 19.62 | 11,976 | 22.21 |
| PFEAX - Pacific Funds Small-Cap Value Class A | 11,729 | 19.61 | 11,425 | 22.23 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 11,700 | 19.66 | 11,700 | 22.22 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 11,037 | 19.66 | 11,037 | 22.20 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 10,338 | 19.64 | 10,338 | 22.25 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 10,193 | 19.62 | 8,289 | 22.20 |
| PFKAX - Pacific Funds Small-Cap Class A | 9,053 | 19.66 | 11,698 | 22.23 |
| LNFIX - QS Global Market Neutral Fund Class A | 7,998 | 19.63 | 17,600 | 22.22 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 7,829 | 19.67 | 8,672 | 22.26 |
| MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 7,540 | 19.63 | 3,395 | 22.09 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 7,327 | 19.65 | 7,327 | 22.25 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 7,144 | 19.60 | 7,144 | 22.26 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 6,647 | 19.71 | 6,647 | 22.27 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 6,636 | 19.59 | 6,365 | 22.15 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 6,332 | 19.58 | 11,465 | 22.24 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 6,172 | 19.60 | 6,172 | 22.20 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 6,024 | 19.59 | 6,024 | 22.24 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 5,556 | 19.62 | 5,556 | 22.14 |
| MASCX - Victory Munder Small Cap Growth Fund Class A | 5,519 | 19.57 | 5,519 | 22.29 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 5,500 | 19.64 | 16,600 | 22.23 |
| SQLV - Legg Mason Small-Cap Quality Value ETF | 5,352 | 19.62 | 5,058 | 22.14 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 5,316 | 19.56 | 5,155 | 22.11 |
| AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | 5,116 | 19.74 | 3,580 | 22.35 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 4,780 | 19.67 | 4,780 | 22.18 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 4,396 | 19.56 | 4,396 | 22.29 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 4,256 | 19.74 | 28,292 | 22.20 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 4,226 | 19.64 | 4,226 | 22.24 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 4,041 | 19.55 | 5,450 | 22.20 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 3,736 | 19.54 | 2,772 | 22.37 |
| JETSX - Total Stock Market Index Trust NAV | 3,106 | 19.64 | 3,380 | 22.19 |
| TLSTX - Stock Index Fund | 2,891 | 19.72 | 2,891 | 22.14 |
| HHH - ETFMG Real Estate Tech ETF | 2,707 | 19.58 | 2,732 | 22.33 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 2,641 | 19.69 | 3,775 | 22.25 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 2,475 | 19.80 | 2,325 | 22.37 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,397 | 19.61 | 2,241 | 22.31 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 2,311 | 19.47 | 2,719 | 22.07 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 2,230 | 19.73 | 2,230 | 22.42 |
| NCGFX - New Covenant Growth Fund | 1,924 | 19.75 | 1,924 | 22.35 |
| RNMC - Mid Cap US Equity Select ETF | 1,620 | 19.75 | 1,609 | 22.37 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 1,525 | 19.67 | 1,475 | 22.37 |
| First Command Bank | 1,500 | 19.33 | 1,500 | 22.00 |
| First Command Financial Services, Inc. | 1,500 | 19.33 | 1,500 | 22.00 |
| RYRRX - Russell 2000 Fund Class A | 1,226 | 19.58 | 1,266 | 22.12 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 1,111 | 19.80 | 1,111 | 22.50 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 869 | 19.56 | 869 | 21.86 |
| Profunds - Profund Vp Financials | 780 | 19.23 | 958 | 21.92 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 774 | 19.38 | 951 | 22.08 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 773 | 19.40 | 1,421 | 22.52 |
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | 652 | 19.94 | 13,844 | 22.75 |
| Profunds - Profund Vp Ultrasmall-cap | 629 | 19.08 | 907 | 22.05 |
| Profunds - Profund Vp Small-cap | 532 | 18.80 | 569 | 22.85 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 447 | 20.13 | 447 | 22.37 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 372 | 18.82 | 452 | 22.12 |
| Humankind Benefit Corp - Humankind US Stock ETF | 361 | 19.39 | 362 | 22.10 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 117 | 17.09 | 124 | 24.19 |
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