DARDEN RESTAURANTS INC (DRI) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling DRI?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for DARDEN RESTAURANTS INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on DRI?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for DARDEN RESTAURANTS INC.

Is institutional money flowing into DRI?

292 institutional investors hold DARDEN RESTAURANTS INC (DRI). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about DRI?

Track institutional sentiment and conviction scores for DARDEN RESTAURANTS INC (DRI) including Smart Money Verdict and position changes on HoldingsIntel.

DARDEN RESTAURANTS INC

DRI·237194105·US·equity·Consumer Cyclical - Restaurants-13D/G

DRI (DARDEN RESTAURANTS INC) is held by 292 institutional investors as of Q4 2025. Largest holders: Capital World Investors ($2.8B), VANGUARD GROUP INC ($2.6B), BlackRock, Inc. ($1.8B). Net institutional sentiment: Mixed.

292

Holders

Avg rating(22 Elite)

$19.2B

Total Value

49% (311)

Fund Consensus

144 buying - 150 selling

Smart Money Verdict

View all

45Weak MomentumSplit Signals

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See how DRI's score breaks down across 4 SEC sources

Held by 292 funds

22 elite

Who's Trading

ActivistVAVanguard Capital Management

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderMJMartin Melvin JohnSell $998KApr 6, 2026

Congress

Rohit KhannaBuyMar 30, 2026

Activist

The Vanguard Group0.0%Mar 26, 2026

Congress

Rohit KhannaBuyMar 23, 2026

InsiderSSSimon William SSell $476KMar 23, 2026

Congress

Rick LarsenBuy $1,001 - $15,000Jan 7, 2026

Congress

Lisa McClainSale $1,001 - $15,000Oct 31, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
Capital World Investors	Increased	15.2M(+2.2%)	$2.8B	0.4%	+79.51%	39
VANGUARD GROUP INC	Increased	14.1M(+0.3%)	$2.6B	0.0%	+31.30%	32
BlackRock, Inc.	Increased	9.9M(+0.1%)	$1.8B	0.0%	+15.03%	32
WELLINGTON MANAGEMENT GROUP LLP	Increased	8.1M(+81.0%)	$1.5B	0.3%	+14.79%	59
STATE STREET CORP	Decreased	4.9M(-0.7%)	$895.8M	0.0%	+36.11%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	4.2M(+1.7%)	$771M	0.1%	+46.87%	38
RAYMOND JAMES FINANCIAL INC	Decreased	3.5M(-0.7%)	$640.7M	0.2%	+16.50%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	3.4M(-0.3%)	$618.8M	0.0%	+90.17%	0
JPMORGAN CHASE & CO	Increased	2.9M(+9.4%)	$537M	0.0%	+14.10%	34
BANK OF AMERICA CORP /DE/	Increased	2.2M(+34.5%)	$408.7M	0.0%	+15.47%	40
Invesco Ltd.	Increased	1.9M(+42.6%)	$346.8M	0.1%	+29.15%	42
NTNewport Trust Company, LLC	Decreased	1.8M(-1.5%)	$337.4M	0.8%	+161.66%	0
MORGAN STANLEY	Decreased	1.8M(-13.6%)	$328.2M	0.0%	+35.28%	0
NORTHERN TRUST CORP	Increased	1.5M(+6.8%)	$272.6M	0.0%	+84.36%	33
EARNEST PARTNERS LLC	Decreased	1.5M(-1.9%)	$267.5M	1.1%	+98.45%	0
DIMENSIONAL FUND ADVISORS LP	Increased	1.2M(+2.6%)	$226.6M	0.0%	+42.35%	31
Bank of New York Mellon Corp	Increased	1M(+4.6%)	$184.9M	0.0%	+76.31%	32
Squarepoint Ops LLC	Decreased	987,730(-7.5%)	$181.8M	0.2%	+1.80%	0
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	898,642(+3.3%)	$165.4M	0.1%	+16.28%	31
UBS Group AG	Decreased	775,583(-15.0%)	$142.7M	0.0%	+28.79%	0
GOLDMAN SACHS GROUP INC	Increased	762,520(+13.1%)	$140.3M	0.0%	+14.89%	34
Legal & General Group Plc	Increased	657,158(+0.2%)	$120.9M	0.0%	+94.46%	30
Boston Partners	Decreased	617,795(-1.3%)	$113.7M	0.1%	+90.77%	0
AIAlyeska Investment Group, L.P.	New	615,702	$113.3M	0.3%	+14.72%	50
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	589,956(+2.9%)	$108.6M	0.0%	+53.95%	31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	588,293(-4.2%)	$108.3M	0.0%	+33.30%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	582,585(+198.1%)	$107.2M	0.1%	+19.40%	48
SEI INVESTMENTS CO	Decreased	520,513(-2.3%)	$95.8M	0.1%	+57.71%	0
WELLS FARGO & COMPANY/MN	Increased	463,084(+7.7%)	$85.2M	0.0%	+51.01%	32
$DEUTSCHE BANK AG\$ DEUTSCHE BANK AG\	Increased	436,474(+12.9%)	$80.3M	0.0%	+56.16%	34
Qube Research & Technologies Ltd	Increased	435,406(+3.7%)	$80.1M	0.1%	+7.68%	31
Capital International Investors	Decreased	433,155(-77.3%)	$79.8M	0.0%	+86.92%	0
HSBC HOLDINGS PLC	Increased	424,673(+3.5%)	$78.3M	0.0%	+32.15%	31
AMERIPRISE FINANCIAL INC	Increased	419,770(+21.9%)	$77.2M	0.0%	+59.29%	36
AQR CAPITAL MANAGEMENT LLC	Increased	396,240(+7.6%)	$72.9M	0.0%	+5.79%	32
NUNuveen, LLC	Decreased	378,018(-4.7%)	$69.6M	0.0%	+5.75%	0
Neuberger Berman Group LLC	Increased	368,726(+0.0%)	$67.9M	0.1%	+67.55%	29
TORONTO DOMINION BANK	Increased	355,124(+45.7%)	$65.3M	0.1%	+14.42%	40
ENVESTNET ASSET MANAGEMENT INC	Increased	349,769(+3.6%)	$64.4M	0.0%	+50.96%	31
Amundi	Decreased	326,189(-18.9%)	$60M	0.0%	+45.07%	0
BAHL & GAYNOR INC	New	323,299	$59.5M	0.3%	+14.72%	49
Swiss National Bank	Decreased	318,800(-5.5%)	$58.7M	0.0%	+128.67%	0
ROYAL BANK OF CANADA	Decreased	298,950(-15.8%)	$55M	0.0%	+5.63%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	293,895(+22.3%)	$54.1M	0.0%	+36.87%	35
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	287,243(-13.1%)	$52.9M	0.0%	+67.45%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	266,342(-4.2%)	$49M	0.0%	+115.13%	0
AGADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	266,004(+149.8%)	$49M	0.1%	+11.01%	47
RHUMBLINE ADVISERS	Decreased	255,699(-5.1%)	$47.1M	0.0%	+110.05%	0
MUMitsubishi UFJ Asset Management Co., Ltd.	Increased	248,254(+5.9%)	$46.5M	0.0%	+45.66%	31
REGIONS FINANCIAL CORP	Increased	248,334(+0.7%)	$45.7M	0.3%	+48.05%	35
Eurizon Capital SGR S.p.A.	New	240,135	$44.2M	0.1%	+14.72%	48
NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	232,860	$42.9M	0.1%	+14.72%	40
GREAT LAKES ADVISORS, LLC	Decreased	223,893(-1.6%)	$41.2M	0.3%	+28.62%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	222,365(-3.0%)	$40.9M	0.0%	+59.79%	0
BARCLAYS PLC	Decreased	212,096(-24.7%)	$39M	0.0%	+35.73%	0
Swiss Life Asset Management Ltd	Decreased	203,410(-39.7%)	$37.4M	0.2%	+28.93%	0
Man Group plc	Decreased	197,396(-27.3%)	$36.3M	0.1%	+7.65%	0
FEDERATED HERMES, INC.	Increased	192,032(+451.6%)	$35.3M	0.1%	+16.44%	47
FMR LLC	Decreased	164,073(-4.8%)	$30.2M	0.0%	+14.62%	0
Brandywine Global Investment Management, LLC	Increased	161,426(+68.0%)	$29.7M	0.2%	+12.38%	51
NATIXIS	Increased	158,009(+1978.0%)	$29.1M	0.1%	+13.97%	56
Capital International, Inc./CA/	Decreased	153,059(-11.3%)	$28.2M	0.2%	+24.68%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	152,417(-0.2%)	$28M	0.0%	+85.29%	0
BANK OF MONTREAL /CAN/	Increased	146,615(+26.8%)	$27M	0.0%	+16.30%	36
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	144,594(-8.3%)	$26.6M	0.0%	+136.79%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	142,354(+2.4%)	$26.2M	0.0%	+155.38%	29
TD ASSET MANAGEMENT INC	Increased	142,217(+2.5%)	$26.2M	0.0%	+25.58%	29
ALPS ADVISORS INC	Increased	137,655(+19.3%)	$25.3M	0.1%	+33.26%	40
$US BANCORP \DE\$ US BANCORP \DE\	Decreased	137,149(-3.0%)	$25.2M	0.0%	+61.72%	0
LPL Financial LLC	Decreased	130,610(-46.8%)	$24M	0.0%	+16.52%	0
FRANKLIN RESOURCES INC	Increased	130,123(+8.7%)	$23.9M	0.0%	+27.14%	31
ALLIANCEBERNSTEIN L.P.	Decreased	127,687(-3.1%)	$23.5M	0.0%	+104.51%	0
Mirae Asset Global Investments Co., Ltd.	Decreased	124,819(-1.2%)	$23M	0.1%	+30.37%	0
CITIGROUP INC	Decreased	109,637(-17.4%)	$20.2M	0.0%	+16.36%	0
Russell Investments Group, Ltd.	Increased	104,576(+76.2%)	$19.3M	0.0%	+20.59%	43
BANK OF NOVA SCOTIA	Increased	104,224(+69.3%)	$19.2M	0.0%	+7.54%	42
AVIVA PLC	Increased	98,266(+5.6%)	$18.1M	0.0%	+14.99%	30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	97,162	$17.9M	0.0%	+145.21%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	96,178(+35.0%)	$17.7M	0.0%	+15.05%	37
FIRST TRUST ADVISORS LP	Decreased	92,520(-9.6%)	$17M	0.0%	+31.68%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	83,913(+63.8%)	$16.8M	0.0%	+10.39%	41
Trexquant Investment LP	New	91,079	$16.8M	0.1%	+14.72%	47
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Increased	87,276(+211.4%)	$16.1M	0.0%	+24.75%	45
STIFEL FINANCIAL CORP	Increased	85,087(+5.5%)	$15.7M	0.0%	+64.86%	30
CREDIT AGRICOLE S A	Increased	84,727(+107.0%)	$15.6M	0.0%	+14.72%	45
AMERICAN CENTURY COMPANIES INC	Decreased	76,268(-0.3%)	$14M	0.0%	+40.24%	0
MUMitsubishi UFJ Trust & Banking Corp	Decreased	75,774(-1.3%)	$13.9M	0.0%	+54.63%	0
NATIONAL BANK OF CANADA /FI/	Increased	75,687(+4.4%)	$13.9M	0.0%	+24.30%	29
FORSTA AP-FONDEN	Increased	73,900(+100.3%)	$13.6M	0.1%	+25.17%	45
Pinnacle Financial Partners, Inc.	New	72,745	$13.4M	0.1%	+14.72%	46
KIKorea Investment CORP	Increased	72,625(+1.8%)	$13.4M	0.0%	+46.42%	28
Cetera Investment Advisers	Increased	71,820(+0.0%)	$13.2M	0.0%	+20.31%	28
SMSumitomo Mitsui DS Asset Management Company, Ltd	Increased	70,634(+37.8%)	$13M	0.1%	+16.42%	44
Allianz Asset Management GmbH	Decreased	70,018(-3.8%)	$12.9M	0.0%	+2.19%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	68,672(+939.1%)	$12.7M	0.0%	+18.30%	45
Swedbank AB	Decreased	67,699(-13.3%)	$12.5M	0.0%	+71.38%	0
Aberdeen Group plc	Increased	67,238(+0.2%)	$12.4M	0.0%	+26.87%	28
DANSKE BANK A/S	Increased	65,640(+8.3%)	$12.1M	0.0%	+6.76%	30
Steward Partners Investment Advisory, LLC	Increased	64,157(+0.1%)	$11.8M	0.1%	+77.04%	28
Pictet Asset Management Holding SA	Decreased	64,027(-7.1%)	$11.8M	0.0%	+49.97%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	62,996(+317.4%)	$11.6M	0.0%	+10.71%	45
TRUIST FINANCIAL CORP	Increased	61,922(+9.4%)	$11.4M	0.0%	+85.68%	30
VOYA INVESTMENT MANAGEMENT LLC	Decreased	61,883(-7.2%)	$11.4M	0.0%	+39.25%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	60,222(-10.1%)	$11.1M	0.0%	+47.42%	0
Chevy Chase Trust Holdings, LLC	Decreased	59,812(-1.3%)	$11M	0.0%	+159.73%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	59,196(+8.0%)	$10.9M	0.0%	+85.77%	30
NewEdge Advisors, LLC	Increased	58,873(+11.5%)	$10.8M	0.0%	+41.11%	31
PINEBRIDGE INVESTMENTS LLC	New	57,319	$10.5M	0.1%	+14.72%	38
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	57,121(+216.9%)	$10.5M	0.0%	+16.36%	45
PRUDENTIAL FINANCIAL INC	Decreased	56,463(-63.4%)	$10.4M	0.0%	+29.43%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	56,104(-0.8%)	$10.3M	0.0%	+64.57%	0
AOAsset Management One Co., Ltd.	Decreased	53,419(-3.9%)	$10M	0.0%	+75.19%	0
Quantinno Capital Management LP	Decreased	51,940(-45.9%)	$9.6M	0.0%	+12.61%	0
Calamos Advisors LLC	Decreased	50,672(-3.9%)	$9.3M	0.0%	+90.92%	0
Schonfeld Strategic Advisors LLC	New	50,268	$9.3M	0.0%	+14.72%	38
ING GROEP NV	New	49,932	$9.2M	0.1%	+14.72%	38
COMMERCE BANK	Increased	49,309(+0.7%)	$9.1M	0.1%	+63.18%	28
GAGotham Asset Management, LLC	Decreased	46,964(-43.5%)	$8.6M	0.0%	+12.52%	0
State of Tennessee, Department of Treasury	Increased	42,689(+28.0%)	$8.5M	0.0%	+27.13%	34
Williams Jones Wealth Management, LLC.	Unchanged	45,695	$8.4M	0.1%	+100.19%	0
FWFocus Partners Wealth	Increased	43,810(+163.1%)	$8.1M	0.0%	+19.34%	44
CIBC WORLD MARKET INC.	Increased	43,036(+198.4%)	$7.9M	0.0%	+22.10%	44
KLP KAPITALFORVALTNING AS	Unchanged	42,200	$7.8M	0.0%	+16.22%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	41,275(+790.9%)	$7.6M	0.0%	+16.46%	44
OSAIC HOLDINGS, INC.	Decreased	39,857(-43.2%)	$7.3M	0.0%	+25.16%	0
Lansforsakringar Fondforvaltning AB (publ)	Increased	39,355(+13.3%)	$7.2M	0.0%	+16.74%	31
CITADEL ADVISORS LLC	Decreased	38,548(-60.3%)	$7.1M	0.0%	+9.54%	0
NANOMURA ASSET MANAGEMENT CO LTD	Decreased	38,444(-23.7%)	$7.1M	0.0%	+54.26%	0
NISA INVESTMENT ADVISORS, LLC	Increased	38,361(+0.9%)	$7.1M	0.0%	+69.21%	27
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	37,926(-4.7%)	$7M	0.0%	+15.39%	0
State of New Jersey Common Pension Fund D	Decreased	37,767(-1.2%)	$6.9M	0.0%	+109.90%	0
RLRokos Capital Management LLP	New	37,616	$6.9M	0.0%	+14.72%	38
RAResona Asset Management Co.,Ltd.	Decreased	36,621(-4.0%)	$6.8M	0.0%	+30.33%	0
TITUDOR INVESTMENT CORP ET AL	Increased	35,946(+288.1%)	$6.6M	0.0%	+13.69%	44
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	35,584(-44.5%)	$6.5M	0.0%	+14.04%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	35,166(-3.7%)	$6.5M	0.0%	+64.05%	0
Creative Planning	Decreased	33,273(-3.5%)	$6.1M	0.0%	+38.84%	0
MetLife Investment Management, LLC	Decreased	33,241(-3.0%)	$6.1M	0.0%	+85.23%	0
Mariner, LLC	Decreased	32,962(-15.0%)	$6.1M	0.0%	+33.34%	0
Arizona State Retirement System	Decreased	31,881(-7.9%)	$5.9M	0.0%	+106.24%	0
DnB Asset Management AS	Increased	31,672(+43.4%)	$5.8M	0.0%	+51.25%	36
MML INVESTORS SERVICES, LLC	Increased	31,231(+10.3%)	$5.7M	0.0%	+64.36%	30
COMERICA BANK	Decreased	30,964(-2.6%)	$5.7M	0.0%	+56.67%	0
Czech National Bank	Increased	30,671(+3.2%)	$5.6M	0.0%	+51.04%	28
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	30,669(-21.4%)	$5.6M	0.0%	+77.48%	0
&PARTNERS	Increased	30,680(+119.6%)	$5.6M	0.0%	+16.85%	44
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	30,412(-3.8%)	$5.6M	0.0%	+122.85%	0
CIBC Asset Management Inc	Increased	29,715(+56.9%)	$5.5M	0.0%	+55.29%	38
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	28,253(+2.2%)	$5.2M	0.0%	+51.77%	28
XPONANCE LLC	Increased	27,819(+5.3%)	$5.1M	0.0%	+49.52%	28
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	27,055(-3.7%)	$5M	0.0%	+72.80%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	26,335(-36.4%)	$4.8M	0.0%	+13.63%	0
Assenagon Asset Management S.A.	Decreased	26,319(-70.7%)	$4.8M	0.0%	+5.14%	0
Verition Fund Management LLC	Decreased	25,979(-74.3%)	$4.8M	0.0%	+4.79%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	25,111(-44.7%)	$4.6M	0.0%	+22.58%	0
CIBC WORLD MARKETS CORP	Decreased	25,031(-1.6%)	$4.6M	0.0%	+31.46%	0
RSRetirement Systems of Alabama	Decreased	24,744(-0.9%)	$4.6M	0.0%	+75.67%	0
MGMERCER GLOBAL ADVISORS INC /ADV	Decreased	23,590(-1.0%)	$4.3M	0.0%	+54.71%	0
Sanctuary Advisors, LLC	Increased	23,473(+33.0%)	$4.3M	0.0%	+34.87%	34
SCSCS Capital Management LLC	New	23,360	$4.3M	0.0%	+14.72%	37
Hudson Bay Capital Management LP	Decreased	22,789(-58.8%)	$4.2M	0.0%	+5.07%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	22,548(-1.2%)	$4.1M	0.0%	+116.72%	0
ProShare Advisors LLC	Increased	22,501(+13.3%)	$4.1M	0.0%	+63.90%	30
ZACKS INVESTMENT MANAGEMENT	Decreased	22,255(-1.4%)	$4.1M	0.0%	+49.17%	0
CAPTRUST FINANCIAL ADVISORS	Increased	21,884(+1.2%)	$4M	0.0%	+86.11%	27
Ensign Peak Advisors, Inc	Decreased	21,136(-54.2%)	$3.9M	0.0%	+65.94%	0
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Increased	21,044(+11.3%)	$3.9M	0.0%	+32.53%	30
Rockefeller Capital Management L.P.	Decreased	20,690(-12.3%)	$3.8M	0.0%	+51.22%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	20,605(+22.5%)	$3.8M	0.0%	+53.54%	32
AGF MANAGEMENT LTD	Increased	20,514(+32.2%)	$3.8M	0.0%	+33.18%	34
FIFTH THIRD BANCORP	Decreased	19,589(-7.1%)	$3.6M	0.0%	+106.59%	0
Envestnet Portfolio Solutions, Inc.	Decreased	19,357(-32.3%)	$3.6M	0.0%	+53.83%	0
Utah Retirement Systems	Unchanged	19,273	$3.5M	0.0%	+113.66%	0
USS Investment Management Ltd	Increased	18,837(+1.4%)	$3.5M	0.0%	+73.50%	27
UFUNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	18,620(+134.2%)	$3.4M	0.0%	+23.91%	43
Cerity Partners LLC	Increased	18,536(+11.4%)	$3.4M	0.0%	+22.27%	30
Police & Firemen's Retirement System of New Jersey	Decreased	17,874(-5.1%)	$3.3M	0.0%	+16.10%	0
Pathstone Holdings, LLC	Decreased	17,759(-4.1%)	$3.3M	0.0%	+28.47%	0
HighTower Advisors, LLC	Decreased	17,600(-2.6%)	$3.2M	0.0%	+58.54%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	16,987(+5.6%)	$3.1M	0.0%	+43.60%	28
Corient Private Wealth LLC	Increased	21,841(+45.1%)	$3.1M	0.0%	+28.69%	36
Vanguard Personalized Indexing Management, LLC	Increased	16,249(+1.1%)	$3M	0.0%	+32.72%	27
NINEOS Investment Management LLC	Increased	16,062(+18.2%)	$3M	0.0%	+16.34%	31
CIBC Private Wealth Group LLC	Decreased	16,013(-4.5%)	$2.9M	0.0%	+33.66%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Increased	15,983(+0.3%)	$2.9M	0.0%	+104.81%	26
Jefferies Financial Group Inc.	Increased	15,591(+37.4%)	$2.9M	0.0%	+14.11%	34
Rakuten Investment Management, Inc.	Decreased	15,301(-95.0%)	$2.9M	0.0%	+11.24%	0
Orion Porfolio Solutions, LLC	Increased	15,404(+6.8%)	$2.8M	0.0%	+5.83%	28
Kovitz Investment Group Partners, LLC	Decreased	15,335(-73.2%)	$2.8M	0.1%	+11.06%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	15,118(+49.8%)	$2.8M	0.0%	+21.63%	36
NANISSAY ASSET MANAGEMENT CORP /JAPAN	Decreased	14,925(-0.7%)	$2.7M	0.0%	+92.21%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	14,785(-29.1%)	$2.7M	0.0%	+33.31%	0
MACKENZIE FINANCIAL CORP	Increased	14,575(+9.8%)	$2.7M	0.0%	+53.07%	29
UniSuper Management Pty Ltd	Decreased	14,470(-0.6%)	$2.7M	0.0%	+32.28%	0
MACQUARIE GROUP LTD	Decreased	13,941(-94.8%)	$2.6M	0.0%	+78.61%	0
Zurich Insurance Group Ltd/FI	Unchanged	13,160	$2.4M	0.0%	+61.03%	0
Tredje AP-fonden	Decreased	12,936(-3.5%)	$2.4M	0.0%	+43.20%	0
JANUS HENDERSON GROUP PLC	Decreased	12,592(-10.7%)	$2.3M	0.0%	+56.15%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	12,488(-1.6%)	$2.3M	0.0%	+118.51%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	11,813(-21.4%)	$2.2M	0.0%	+62.44%	0
BENJAMIN EDWARDS INC	Increased	11,641(+116.4%)	$2.1M	0.0%	+19.43%	42
Baird Financial Group, Inc.	Increased	11,331(+22.5%)	$2.1M	0.0%	+35.90%	31
Aptus Capital Advisors, LLC	Decreased	11,131(-6.0%)	$2M	0.0%	+4.56%	0
TD Waterhouse Canada Inc.	Decreased	10,608(-56.8%)	$2M	0.0%	+34.49%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	9,079(-6.2%)	$1.9M	0.0%	+60.41%	0
Rafferty Asset Management, LLC	Decreased	10,150(-3.0%)	$1.9M	0.0%	+43.24%	0
GLENMEDE TRUST CO NA	Decreased	9,774(-4.0%)	$1.8M	0.0%	+57.09%	0
PFA Pension, Forsikringsaktieselskab	New	9,675	$1.8M	0.0%	+14.72%	36
Pacer Advisors, Inc.	Increased	9,547(+2.3%)	$1.8M	0.0%	+23.22%	26
Empowered Funds, LLC	Decreased	9,500(-51.1%)	$1.7M	0.0%	+15.22%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	8,975(-28.5%)	$1.7M	0.0%	+20.09%	0
MAI Capital Management	Increased	8,375(+1.7%)	$1.5M	0.0%	+34.10%	26
Wealthfront Advisers LLC	Increased	8,317(+2.2%)	$1.5M	0.0%	+29.07%	26
National Pension Service	Decreased	8,302(-95.8%)	$1.5M	0.0%	+95.74%	0
Lido Advisors, LLC	Increased	8,182(+0.3%)	$1.5M	0.0%	+10.81%	26
Clearbridge Investments, LLC	Unchanged	7,837	$1.4M	0.0%	+87.32%	0
BLAIR WILLIAM & CO/IL	Increased	7,640(+5.9%)	$1.4M	0.0%	+117.98%	27
Kestra Advisory Services, LLC	Decreased	7,301(-6.1%)	$1.3M	0.0%	+54.34%	0
Bridgewater Associates, LP	Decreased	7,183(-49.7%)	$1.3M	0.0%	+36.21%	0
Tidal Investments LLC	Increased	7,142(+206.5%)	$1.3M	0.0%	+15.05%	41
Private Advisor Group, LLC	Increased	6,063(+1.8%)	$1.1M	0.0%	+62.04%	26
JONES FINANCIAL COMPANIES LLLP	Decreased	6,032(-8.8%)	$1.1M	0.0%	+18.29%	0
CONGRESS ASSET MANAGEMENT CO	Decreased	5,956(-41.2%)	$1.1M	0.0%	+55.72%	0
Sequoia Financial Advisors, LLC	Increased	5,870(+83.0%)	$1.1M	0.0%	+11.48%	39
HUNTINGTON NATIONAL BANK	Increased	5,850(+1.4%)	$1.1M	0.0%	+66.29%	25
FIRST MANHATTAN CO. LLC.	Unchanged	5,774	$1.1M	0.0%	+25.77%	0
B. Metzler seel. Sohn & Co. AG	Unchanged	5,761	$1.1M	0.0%	+31.15%	0
QRQRG CAPITAL MANAGEMENT, INC.	Increased	5,645(+17.6%)	$1M	0.0%	+44.56%	29
CI INVESTMENTS INC.	Decreased	5,472(-13.8%)	$1M	0.0%	+35.87%	0
HB Wealth Management, LLC	Decreased	5,374(-0.2%)	$989,036	0.0%	+43.61%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	5,154(+13.7%)	$948,439	0.0%	+22.22%	28
BALYASNY ASSET MANAGEMENT L.P.	Decreased	5,090(-98.7%)	$936,662	0.0%	+11.10%	0
JANE STREET GROUP, LLC	Increased	5,014(+16.5%)	$922,677	0.0%	+11.37%	29
Allspring Global Investments Holdings, LLC	Decreased	4,897(-2.2%)	$916,767	0.0%	+59.69%	0
Candriam S.C.A.	Decreased	4,892(-22.5%)	$900,264	0.0%	+58.94%	0
NewEdge Wealth, LLC	Increased	4,772(+42.9%)	$878,151	0.0%	+11.97%	33
WAWaverly Advisors, LLC	Increased	4,450(+30.1%)	$818,964	0.0%	+12.92%	31
Federation des caisses Desjardins du Quebec	Decreased	4,370(-21.9%)	$804,171	0.0%	+22.86%	0
OMERS ADMINISTRATION Corp	Unchanged	4,270	$785,765	0.0%	+41.11%	0
Allworth Financial LP	Increased	4,132(+4.7%)	$760,334	0.0%	+30.96%	26
Walleye Capital LLC	Decreased	4,111(-68.3%)	$756,506	0.0%	+6.71%	0
Vident Advisory, LLC	Decreased	4,070(-6.9%)	$749,139	0.0%	+23.45%	0
MFMerit Financial Group, LLC	Decreased	4,057(-26.3%)	$746,666	0.0%	+1.92%	0
MWMARSHALL WACE, LLP	Decreased	4,025(-98.8%)	$740,681	0.0%	+0.87%	0
FULLER & THALER ASSET MANAGEMENT, INC.	Unchanged	4,000	$736,080	0.0%	+30.31%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	3,837(+2.3%)	$706,252	0.0%	+52.64%	25
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	3,482(+26.9%)	$640,676	0.0%	+48.67%	30
Farther Finance Advisors, LLC	Increased	3,376(+116.7%)	$621,181	0.0%	+17.89%	39
Vontobel Holding Ltd.	Increased	3,352(+1.1%)	$616,834	0.0%	+50.25%	25
GREENLEAF TRUST	Decreased	3,340(-1.7%)	$614,627	0.0%	+81.84%	0
Beacon Pointe Advisors, LLC	Decreased	3,305(-7.6%)	$608,170	0.0%	+83.93%	0
PRUDENTIAL PLC	Increased	3,221(+46.1%)	$592,728	0.0%	+19.50%	33
AE Wealth Management LLC	Decreased	3,205(-34.2%)	$589,941	0.0%	+6.32%	0
WHITTIER TRUST CO	Unchanged	2,797	$560,099	0.0%	+196.60%	0
D.A. DAVIDSON & CO.	Increased	2,952(+20.6%)	$543,304	0.0%	+37.71%	29
STRS OHIO	Increased	2,799(+0.2%)	$515,072	0.0%	+63.85%	24
M&T BANK CORP	Decreased	13,455(-55.2%)	$509,033	0.0%	+97.48%	0
Grantham, Mayo, Van Otterloo & Co. LLC	Unchanged	2,700	$496,854	0.0%	+1.20%	0
JOHNSON INVESTMENT COUNSEL INC	Unchanged	2,634	$484,709	0.0%	+62.73%	0
GUGGENHEIM CAPITAL LLC	Decreased	2,592(-50.0%)	$476,980	0.0%	+42.68%	0
Erste Asset Management GmbH	Increased	2,517(+43.5%)	$470,452	0.0%	+3.79%	32
BROWN BROTHERS HARRIMAN & CO	Increased	2,317(+23.6%)	$426,374	0.0%	+37.46%	29
ExodusPoint Capital Management, LP	New	2,254	$414,781	0.0%	+14.72%	33
TCW GROUP INC	New	2,116	$389,386	0.0%	+14.72%	33
EP Wealth Advisors, LLC	Increased	2,045(+33.3%)	$376,404	0.0%	+36.62%	30
DAVENPORT & Co LLC	Decreased	1,918(-37.7%)	$352,882	0.0%	+12.12%	0
IWIntegrated Wealth Concepts LLC	Decreased	1,635(-67.6%)	$300,804	0.0%	+31.34%	0
RWA WEALTH PARTNERS, LLC	Unchanged	1,544	$284,127	0.0%	+37.85%	0
Bank Julius Baer & Co. Ltd, Zurich	Decreased	1,530(-97.4%)	$280,575	0.0%	+34.95%	0
Savant Capital, LLC	Decreased	1,522(-74.4%)	$280,013	0.0%	+5.53%	0
GIGATEWAY INVESTMENT ADVISERS LLC	New	1,477	$271,759	0.0%	+14.72%	32
ASSETMARK, INC	Decreased	1,449(-11.5%)	$266,615	0.0%	+56.89%	0
OneDigital Investment Advisors LLC	Increased	1,384(+14.8%)	$254,654	0.0%	+6.69%	27
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	1,367(-1.6%)	$251,673	0.0%	+29.09%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Unchanged	1,361	$250,451	0.0%	+6.71%	0
Wealthspire Advisors, LLC	Increased	1,291(+173.5%)	$237,516	0.0%	+13.27%	37
Cresset Asset Management, LLC	Decreased	1,261(-54.5%)	$232,121	0.0%	+35.10%	0
Haverford Trust Co	Increased	1,175(+0.2%)	$216,224	0.0%	+16.91%	23
Woodline Partners LP	New	1,130	$207,943	0.0%	+14.72%	32
PANAGORA ASSET MANAGEMENT INC	Decreased	1,114(-4.0%)	$204,998	0.0%	+6.15%	0
TTTwin Tree Management, LP	New	1,063	$195,613	0.0%	+14.72%	32
CBCULLEN/FROST BANKERS, INC.	Increased	950(+7.0%)	$174,902	0.0%	+39.58%	24
GROUP ONE TRADING LLC	Decreased	695(-81.1%)	$127,894	0.0%	+10.84%	0
PEAK6 LLC	New	653	$120,165	0.0%	+14.72%	30
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	638,757(-0.3%)	$117,545	0.0%	+25.91%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	537(-95.5%)	$95,693	0.0%	+17.33%	0
BNP Paribas Asset Management Holding S.A.	Increased	129,599(+43.2%)	$23,859	0.0%	+45.63%	26
FIL Ltd	Unchanged	55	$10,121	0.0%	+10.84%	0
IFM Investors Pty Ltd	Unchanged	24,267	$4,466	0.0%	+68.09%	0
First Command Advisory Services, Inc.	New	13	$2,392	0.0%	+14.72%	19
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	10(-99.2%)	$1,840	0.0%	+11.41%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$73	0.0%	-3.38%	0
Walleye Trading LLC	Exited	0(-100.0%)	$5.1M	0.0%	-3.38%	0
MAVERICK CAPITAL LTD	Exited	0(-100.0%)	$4.4M	0.0%	-1.99%	0
Robeco Institutional Asset Management B.V.	Exited	0(-100.0%)	$6.4M	0.0%	-13.13%	0
XTX Topco Ltd	Exited	0(-100.0%)	$2.7M	0.0%	-4.22%	0
MILLENNIUM MANAGEMENT LLC	Exited	0(-100.0%)	$76M	0.0%	-9.55%	0
IEQ CAPITAL, LLC	Exited	0(-100.0%)	$2.9M	0.0%	-9.99%	0
NONOMURA HOLDINGS INC	Exited	0(-100.0%)	$880,605	0.0%	-2.29%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$449,250	0.0%	-3.38%	0
JENNISON ASSOCIATES LLC	Exited	0(-100.0%)	$3.7M	0.0%	+10.93%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$158,570	0.0%	-3.38%	0
PICTON MAHONEY ASSET MANAGEMENT	Exited	0(-100.0%)	$4,393	0.0%	-3.45%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Exited	0(-100.0%)	$9.1M	0.0%	-10.60%	0
RENAISSANCE TECHNOLOGIES LLC	Exited	0(-100.0%)	$11.7M	0.0%	-8.59%	0
MOMOORE CAPITAL MANAGEMENT, LP	Exited	0(-100.0%)	$276,593	0.0%	-8.12%	0
Fisher Asset Management, LLC	Exited	0(-100.0%)	$354,865	0.0%	-9.70%	0
Holocene Advisors, LP	Exited	0(-100.0%)	$7.9M	0.0%	-3.38%	0
Equitable Holdings, Inc.	Exited	0(-100.0%)	$239,854	0.0%	-1.22%	0
Banco Santander, S.A.	Exited	0(-100.0%)	$6.7M	0.0%	-3.38%	0

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