Entegris, Inc. (ENTG) 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 ENTG?

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

What is the Smart Money Verdict on ENTG?

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

Is institutional money flowing into ENTG?

248 institutional investors hold Entegris, Inc. (ENTG). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about ENTG?

Track institutional sentiment and conviction scores for Entegris, Inc. (ENTG) including Smart Money Verdict and position changes on HoldingsIntel.

Entegris, Inc.

ENTG·29362U104·US·equity·Technology - Semiconductor Equipment & Materials-13D/G

ENTG (Entegris, Inc.) is held by 248 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.5B), VANGUARD GROUP INC ($1.3B), BARROW HANLEY MEWHINNEY & STRAUSS LLC ($574.3M). Net institutional sentiment: Mixed.

248

Holders

Avg rating(19 Elite)

$11B

Total Value

47% (263)

Fund Consensus

118 buying - 132 selling

Smart Money VerdictView all

36Weak MomentumFull Convergence

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

Held by 248 funds

19 elite

Who's Trading

InsiderLOY BERTRANDSell $2.4MApr 14, 2026

Insider

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

CongressApril McClain DelaneyBuy $1,001 - $15,000Mar 31, 2026

ActivistThe Vanguard Group0.0%Mar 26, 2026

InsiderLOY BERTRANDSell $977KFeb 24, 2026

CongressApril McClain DelaneySale $1,001 - $15,000Feb 23, 2026

CongressMichael T. McCaulBuy $1,001 - $15,000Feb 10, 2026

CongressApril McClain DelaneySale $1,001 - $15,000Feb 9, 2026

CongressMichael T. McCaulBuy $1,001 - $15,000Feb 4, 2026

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	17.9M(+4.8%)	$1.5B	0.0%	+32.73%	33
VANGUARD GROUP INC	Decreased	15.7M(-1.7%)	$1.3B	0.0%	+12.40%	0
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Decreased	6.8M(-8.6%)	$574.3M	1.9%	+48.62%	0
Capital Research Global Investors	Decreased	6M(-14.3%)	$503.8M	0.1%	+35.85%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	5.8M(-1.0%)	$490.1M	0.3%	+35.88%	0
STATE STREET CORP	Increased	5.2M(+1.2%)	$434.1M	0.0%	+19.41%	32
Invesco Ltd.	Increased	3.6M(+13.4%)	$302.7M	0.0%	+39.12%	35
LONDON CO OF VIRGINIA	Decreased	3.2M(-10.4%)	$267M	1.5%	+107.59%	0
PRIMECAP MANAGEMENT CO/CA/	Decreased	3.2M(-0.0%)	$266.3M	0.2%	+268.36%	0
LONE PINE CAPITAL LLC	New	3.1M	$257.3M	1.9%	+46.37%	71
GEODE CAPITAL MANAGEMENT, LLC	Increased	2.9M(+0.9%)	$241.7M	0.0%	+98.30%	31
BANK OF AMERICA CORP /DE/	Decreased	2.6M(-17.3%)	$223.2M	0.0%	+36.65%	0
D1 Capital Partners L.P.	Increased	2.5M(+116.8%)	$210.1M	2.0%	+38.29%	79
CANTILLON CAPITAL MANAGEMENT LLC	Increased	2.5M(+0.8%)	$207.2M	1.1%	+97.36%	49
UBS Group AG	Decreased	2.4M(-30.1%)	$200.5M	0.0%	+35.07%	0
FMR LLC	Decreased	2M(-0.8%)	$170.5M	0.0%	+35.11%	0
EARNEST PARTNERS LLC	Decreased	1.9M(-2.7%)	$163.4M	0.7%	+100.66%	0
MORGAN STANLEY	Decreased	1.7M(-11.3%)	$142M	0.0%	+16.86%	0
NORTHERN TRUST CORP	Decreased	1.6M(-2.9%)	$131.8M	0.0%	+69.68%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	1.4M(-4.2%)	$119.9M	0.0%	+50.70%	0
MAIRS & POWER INC	Increased	1.3M(+13.0%)	$113.7M	1.1%	+25.75%	53
Bank of New York Mellon Corp	Increased	1.3M(+26.5%)	$111.5M	0.0%	+40.09%	37
RAYMOND JAMES FINANCIAL INC	Decreased	1.3M(-13.3%)	$111.2M	0.0%	+33.83%	0
Rafferty Asset Management, LLC	Increased	1.3M(+3.4%)	$111M	0.4%	+25.23%	37
BARCLAYS PLC	Increased	1.3M(+10.7%)	$108.1M	0.0%	+31.67%	33
Select Equity Group, L.P.	Decreased	1.2M(-10.8%)	$104.7M	0.5%	+43.93%	0
DIMENSIONAL FUND ADVISORS LP	Increased	1.2M(+22.7%)	$103.7M	0.0%	+40.98%	36
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.2M(+1.9%)	$99.3M	0.0%	+117.32%	30
GOLDMAN SACHS GROUP INC	Increased	1.2M(+41.3%)	$98.9M	0.0%	+36.01%	40
FRONTIER CAPITAL MANAGEMENT CO LLC	Decreased	1M(-29.3%)	$88.3M	0.9%	+38.77%	0
CITIGROUP INC	Increased	953,811(+32.1%)	$80.4M	0.0%	+37.04%	38
Fiera Capital Corp	Increased	869,080(+32.5%)	$73.2M	0.2%	+116.34%	45
BROWN ADVISORY INC	Decreased	863,996(-11.3%)	$72.8M	0.1%	+85.41%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	812,938(-13.8%)	$68.5M	0.0%	+36.82%	0
Holocene Advisors, LP	New	811,618	$68.4M	0.1%	+46.37%	49
FEDERATED HERMES, INC.	Increased	774,604(+39.8%)	$65.3M	0.1%	+37.91%	47
WELLS FARGO & COMPANY/MN	Increased	643,510(+3.8%)	$54.2M	0.0%	+35.31%	31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	639,752(+1.8%)	$53.9M	0.0%	+28.42%	30
BROWN BROTHERS HARRIMAN & CO	Decreased	598,387(-13.0%)	$50.4M	0.3%	+20.41%	0
FIL Ltd	Decreased	584,523(-13.7%)	$49.2M	0.0%	+44.98%	0
Schonfeld Strategic Advisors LLC	Increased	553,259(+753.0%)	$46.6M	0.2%	+47.27%	56
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	532,419(-3.2%)	$46.2M	0.0%	+56.51%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	530,675(+388.1%)	$44.7M	0.0%	+44.82%	47
Legal & General Group Plc	Increased	494,491(+2.6%)	$41.7M	0.0%	+18.04%	30
BNP PARIBAS FINANCIAL MARKETS	Increased	455,882(+122.0%)	$38.4M	0.0%	+40.77%	47
JPMORGAN CHASE & CO	Decreased	455,433(-25.3%)	$38.4M	0.0%	+28.06%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	444,835(-0.3%)	$37.5M	0.1%	+112.26%	0
JANUS HENDERSON GROUP PLC	Decreased	438,716(-3.3%)	$37M	0.0%	+34.54%	0
ROYAL BANK OF CANADA	Decreased	424,528(-25.4%)	$35.8M	0.0%	+32.21%	0
Amundi	Increased	422,025(+46.2%)	$35.6M	0.0%	+39.55%	39
RHUMBLINE ADVISERS	Decreased	421,569(-1.6%)	$35.5M	0.0%	+66.36%	0
Swiss National Bank	Decreased	415,407(-4.8%)	$35M	0.0%	+51.71%	0
Findlay Park Partners LLP	Decreased	404,600(-16.8%)	$34.1M	0.4%	+43.49%	0
AMERIPRISE FINANCIAL INC	Decreased	365,207(-1.0%)	$30.8M	0.0%	+27.92%	0
SEI INVESTMENTS CO	Decreased	332,659(-16.1%)	$28M	0.0%	+34.32%	0
CIBC Private Wealth Group LLC	Decreased	305,666(-13.8%)	$25.8M	0.0%	+21.59%	0
Allianz Asset Management GmbH	Decreased	299,873(-28.4%)	$25.3M	0.0%	+35.94%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	297,070(-1.1%)	$25M	0.0%	-1.91%	0
Nuveen, LLC	Increased	277,156(+0.6%)	$23.4M	0.0%	+43.51%	29
WELLINGTON MANAGEMENT GROUP LLP	Increased	261,569(+559.0%)	$22M	0.0%	+35.78%	46
Grantham, Mayo, Van Otterloo & Co. LLC	Decreased	257,540(-40.2%)	$21.7M	0.1%	+42.67%	0
TD ASSET MANAGEMENT INC	Decreased	246,240(-11.4%)	$20.7M	0.0%	+53.79%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	241,442(-1.4%)	$20.3M	0.0%	+179.90%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	211,082(+0.2%)	$17.8M	0.0%	+101.88%	28
DEUTSCHE BANK AG\	Decreased	204,200(-48.6%)	$17.2M	0.0%	+26.15%	0
Mirae Asset Global Investments Co., Ltd.	Increased	202,196(+20.9%)	$17M	0.0%	+11.14%	34
LMR Partners LLP	Increased	200,000(+198.5%)	$16.9M	0.0%	+42.67%	46
CONGRESS ASSET MANAGEMENT CO	Increased	199,981(+9.3%)	$16.8M	0.1%	+35.32%	37
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Increased	197,307(+0.3%)	$16.6M	0.6%	+50.86%	40
ALLIANCEBERNSTEIN L.P.	Decreased	195,482(-0.8%)	$16.5M	0.0%	+31.07%	0
Squarepoint Ops LLC	Increased	190,402(+196.1%)	$16M	0.0%	+34.68%	45
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Unchanged	185,000	$15.6M	0.0%	+33.76%	0
Retirement Systems of Alabama	Decreased	181,944(-0.7%)	$15.3M	0.0%	+43.55%	0
Assenagon Asset Management S.A.	Decreased	172,000(-4.3%)	$14.5M	0.0%	+11.35%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	145,771	$13.1M	0.0%	+12.16%	0
MILLENNIUM MANAGEMENT LLC	Decreased	150,179(-75.3%)	$12.7M	0.0%	+45.41%	0
Quantinno Capital Management LP	Increased	147,298(+100.0%)	$12.4M	0.0%	+35.76%	45
BANK OF NOVA SCOTIA	Increased	145,947(+2865.2%)	$12.3M	0.0%	+45.67%	45
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	134,529(-2.0%)	$11.3M	0.0%	+123.96%	0
BANK OF MONTREAL /CAN/	Decreased	133,828(-6.0%)	$11.3M	0.0%	+31.60%	0
NATIXIS	New	131,107	$11M	0.0%	+46.37%	38
HSBC HOLDINGS PLC	Increased	128,339(+138.9%)	$10.8M	0.0%	+38.28%	45
STRS OHIO	Decreased	118,190(-34.9%)	$10M	0.0%	+39.99%	0
COMERICA BANK	Decreased	113,905(-65.6%)	$9.6M	0.0%	+48.91%	0
Woodline Partners LP	New	100,582	$8.5M	0.0%	+46.37%	38
Russell Investments Group, Ltd.	Decreased	91,786(-74.5%)	$7.8M	0.0%	+38.70%	0
Swedbank AB	Decreased	90,932(-1.5%)	$7.7M	0.0%	+12.88%	0
Neuberger Berman Group LLC	Decreased	89,201(-7.5%)	$7.5M	0.0%	+18.82%	0
State of Tennessee, Department of Treasury	Decreased	58,645(-4.1%)	$6.9M	0.0%	+42.64%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	76,215(-3.7%)	$6.4M	0.0%	+7.19%	0
DANSKE BANK A/S	Increased	75,300(+5.3%)	$6.3M	0.0%	+46.51%	29
MetLife Investment Management, LLC	Decreased	75,225(-4.8%)	$6.3M	0.0%	+36.47%	0
LPL Financial LLC	Increased	75,044(+0.9%)	$6.3M	0.0%	+47.24%	27
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	71,749(+3.6%)	$6.1M	0.0%	+30.61%	28
MML INVESTORS SERVICES, LLC	Decreased	72,174(-1.5%)	$6.1M	0.0%	+24.08%	0
Orion Porfolio Solutions, LLC	Decreased	66,314(-10.3%)	$5.6M	0.0%	+51.87%	0
Pictet Asset Management Holding SA	Increased	65,151(+4.7%)	$5.5M	0.0%	+35.25%	28
Korea Investment CORP	Increased	64,769(+14.5%)	$5.5M	0.0%	+16.90%	31
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	47,070(-1.8%)	$5.4M	0.1%	+43.49%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	63,093(-9.9%)	$5.3M	0.1%	+43.49%	0
AVIVA PLC	Increased	61,934(+7.5%)	$5.2M	0.0%	+53.79%	29
Mitsubishi UFJ Trust & Banking Corp	Decreased	60,414(-3.9%)	$5.1M	0.0%	+38.53%	0
Asset Management One Co., Ltd.	Decreased	57,441	$4.9M	0.0%	+2.58%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	56,258(+11.1%)	$4.7M	0.0%	+5.53%	30
STIFEL FINANCIAL CORP	Decreased	55,534(-5.0%)	$4.7M	0.0%	+42.23%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	New	53,921	$4.5M	0.0%	+46.37%	37
GABELLI FUNDS LLC	Increased	53,700(+10.3%)	$4.5M	0.0%	+157.70%	30
FIRST TRUST ADVISORS LP	Decreased	52,324(-59.3%)	$4.4M	0.0%	+36.08%	0
OSAIC HOLDINGS, INC.	Decreased	52,302(-11.3%)	$4.4M	0.0%	+34.97%	0
GUGGENHEIM CAPITAL LLC	Increased	51,348(+5.7%)	$4.3M	0.0%	+22.41%	28
State of New Jersey Common Pension Fund D	Decreased	50,875(-2.5%)	$4.3M	0.0%	+139.45%	0
Verition Fund Management LLC	Decreased	49,695(-28.1%)	$4.2M	0.0%	+46.35%	0
KLP KAPITALFORVALTNING AS	Increased	48,800(+0.6%)	$4.1M	0.0%	+28.61%	27
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	47,590	$4M	0.0%	+5.86%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	46,179(-49.9%)	$3.9M	0.0%	+48.05%	0
Cetera Investment Advisers	Decreased	45,278(-5.2%)	$3.8M	0.0%	+24.95%	0
Resona Asset Management Co.,Ltd.	Increased	44,779(+1.1%)	$3.8M	0.0%	-7.11%	27
US BANCORP \DE\	Decreased	43,720(-13.8%)	$3.7M	0.0%	+50.97%	0
Cresset Asset Management, LLC	Decreased	43,008(-80.4%)	$3.6M	0.0%	+22.99%	0
REGIONS FINANCIAL CORP	Decreased	41,790(-9.7%)	$3.5M	0.0%	+49.17%	0
Arizona State Retirement System	Decreased	41,578(-7.5%)	$3.5M	0.0%	+101.62%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	41,143(-5.3%)	$3.5M	0.0%	+38.90%	0
Pacer Advisors, Inc.	New	53,100	$3.4M	0.0%	+46.37%	37
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	39,940(+0.1%)	$3.4M	0.0%	+36.59%	26
Pinnacle Financial Partners, Inc.	New	38,601	$3.3M	0.0%	+46.37%	37
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	37,937(-2.5%)	$3.2M	0.0%	+44.22%	0
Connor, Clark & Lunn Investment Management Ltd.	New	35,870	$3M	0.0%	+46.37%	36
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	35,800(-0.8%)	$3M	0.0%	+43.55%	0
D. E. Shaw & Co., Inc.	New	33,313	$2.8M	0.0%	+46.37%	36
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	31,400(+0.3%)	$2.6M	0.0%	+26.22%	26
TRUIST FINANCIAL CORP	Decreased	30,954(-51.1%)	$2.6M	0.0%	+65.14%	0
FORSTA AP-FONDEN	Increased	30,400(+4.1%)	$2.6M	0.0%	+5.62%	27
JANE STREET GROUP, LLC	Increased	30,085(+141.6%)	$2.5M	0.0%	+41.83%	42
Skandinaviska Enskilda Banken AB (publ)	Decreased	29,495(-2.0%)	$2.5M	0.0%	+3.08%	0
Walleye Trading LLC	Increased	29,399(+517.1%)	$2.5M	0.0%	+47.61%	42
PEAK6 LLC	Decreased	28,388(-31.0%)	$2.4M	0.0%	+49.12%	0
ASSETMARK, INC	Decreased	28,336(-5.4%)	$2.4M	0.0%	+17.55%	0
ProShare Advisors LLC	Increased	27,908(+23.8%)	$2.4M	0.0%	+24.15%	32
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	26,822(+23.3%)	$2.3M	0.0%	+10.56%	32
Tidal Investments LLC	Increased	25,693(+8.7%)	$2.2M	0.0%	+10.82%	28
XPONANCE LLC	Decreased	25,433(-10.0%)	$2.1M	0.0%	+14.70%	0
DnB Asset Management AS	Decreased	25,066(-3.7%)	$2.1M	0.0%	+8.67%	0
Utah Retirement Systems	Unchanged	24,723	$2.1M	0.0%	+37.29%	0
TWO SIGMA INVESTMENTS, LP	New	24,600	$2.1M	0.0%	+46.37%	36
Tredje AP-fonden	Increased	24,413(+15.9%)	$2.1M	0.0%	+49.50%	30
TORONTO DOMINION BANK	Decreased	24,310(-1.3%)	$2M	0.0%	+33.58%	0
Police & Firemen's Retirement System of New Jersey	Decreased	22,683(-5.9%)	$1.9M	0.0%	+29.33%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	22,261(+0.1%)	$1.9M	0.0%	+32.77%	26
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	21,257(-1.9%)	$1.8M	0.0%	+98.73%	0
Rakuten Investment Management, Inc.	Decreased	20,743(-45.9%)	$1.8M	0.0%	+18.86%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	20,634(-3.9%)	$1.7M	0.0%	+32.50%	0
Creative Planning	Increased	20,479(+30.9%)	$1.7M	0.0%	+21.85%	33
GAMCO INVESTORS, INC. ET AL	Decreased	20,150(-1.3%)	$1.7M	0.0%	+190.26%	0
Clearbridge Investments, LLC	Decreased	20,138(-19.3%)	$1.7M	0.0%	+11.00%	0
WCM INVESTMENT MANAGEMENT, LLC	Decreased	19,045(-42.4%)	$1.7M	0.0%	+13.54%	0
&PARTNERS	Increased	19,099(+11.8%)	$1.6M	0.0%	+26.61%	29
FIFTH THIRD BANCORP	Decreased	18,678(-8.1%)	$1.6M	0.0%	+44.44%	0
MARSHALL WACE, LLP	New	18,466	$1.6M	0.0%	+46.37%	35
GATEWAY INVESTMENT ADVISERS LLC	Decreased	18,202(-46.9%)	$1.5M	0.0%	+27.80%	0
M&T BANK CORP	Increased	32,517(+14.6%)	$1.5M	0.0%	+46.93%	29
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	17,235(+1.4%)	$1.5M	0.0%	+11.06%	26
TUDOR INVESTMENT CORP ET AL	New	17,066	$1.4M	0.0%	+46.37%	35
Jefferies Financial Group Inc.	New	16,555	$1.4M	0.0%	+46.37%	35
VOYA INVESTMENT MANAGEMENT LLC	Decreased	15,674(-8.1%)	$1.3M	0.0%	+33.04%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	14.7M(-4.5%)	$1.2M	0.1%	+45.48%	0
AQR CAPITAL MANAGEMENT LLC	Increased	14,538(+17.1%)	$1.2M	0.0%	+25.46%	29
NORDEA INVESTMENT MANAGEMENT AB	Increased	14,110(+5.7%)	$1.2M	0.0%	+35.89%	27
Private Advisor Group, LLC	Decreased	13,681(-1.5%)	$1.2M	0.0%	+39.19%	0
Pathstone Holdings, LLC	Decreased	13,670(-5.3%)	$1.2M	0.0%	+5.07%	0
Swiss Life Asset Management Ltd	Increased	13,615(+4.3%)	$1.1M	0.0%	+38.93%	26
NISA INVESTMENT ADVISORS, LLC	Increased	13,599(+135.1%)	$1.1M	0.0%	+43.26%	41
SIMPLEX TRADING, LLC	Increased	13,052(+272.8%)	$1.1M	0.0%	+47.86%	41
Sumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	12,797	$1.1M	0.0%	+30.03%	0
AE Wealth Management LLC	New	12,714	$1.1M	0.0%	+46.37%	35
Cerity Partners LLC	Decreased	12,674(-51.5%)	$1.1M	0.0%	+4.50%	0
HighTower Advisors, LLC	Decreased	12,552(-44.3%)	$1.1M	0.0%	+45.84%	0
IMC-Chicago, LLC	New	12,493	$1.1M	0.0%	+46.37%	35
Ensign Peak Advisors, Inc	Decreased	12,330(-57.6%)	$1M	0.0%	+4.85%	0
Vanguard Personalized Indexing Management, LLC	Decreased	11,912(-11.1%)	$1M	0.0%	+25.16%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	9,792(+25.1%)	$974,859	0.0%	+31.50%	31
First Eagle Investment Management, LLC	Increased	10,543(+91.7%)	$888,248	0.0%	+40.69%	39
COMMERCE BANK	Decreased	10,519(-1.9%)	$886,225	0.0%	+37.61%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	10,455(+21.6%)	$880,817	0.0%	+32.58%	30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	10,360(+4.0%)	$872,830	0.0%	+19.75%	26
Sanctuary Advisors, LLC	Decreased	10,253(-4.0%)	$863,831	0.0%	+2.01%	0
BLAIR WILLIAM & CO/IL	Decreased	10,026(-0.9%)	$844,711	0.0%	+17.56%	0
Eurizon Capital SGR S.p.A.	New	9,734	$823,200	0.0%	+46.37%	34
Lido Advisors, LLC	Increased	8,417(+0.0%)	$778,173	0.0%	+35.85%	25
PRUDENTIAL FINANCIAL INC	Decreased	9,232(-37.4%)	$777,796	0.0%	+40.47%	0
Envestnet Portfolio Solutions, Inc.	Decreased	9,150(-12.1%)	$770,854	0.0%	+36.33%	0
Corient Private Wealth LLC	Increased	9,078(+98.1%)	$767,838	0.0%	+38.47%	40
DAVENPORT & Co LLC	Decreased	9,033(-7.7%)	$761,038	0.0%	+139.42%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	7,560(+79.4%)	$731,695	0.0%	+28.76%	38
XTX Topco Ltd	Increased	8,664(+54.0%)	$729,942	0.0%	+51.47%	35
FRANKLIN RESOURCES INC	Decreased	8,497(-6.1%)	$715,873	0.0%	+35.99%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	8,196(+0.1%)	$690,514	0.0%	+41.99%	24
Freestone Grove Partners LP	New	8,028	$676,359	0.0%	+46.37%	34
APG Asset Management N.V.	New	9,145	$656,023	0.0%	+46.37%	34
Empowered Funds, LLC	Increased	7,387(+15.2%)	$622,355	0.0%	+30.84%	28
OneDigital Investment Advisors LLC	Decreased	7,090(-8.7%)	$597,323	0.0%	-0.71%	0
Engineers Gate Manager LP	New	6,725	$566,581	0.0%	+46.37%	34
CIBC Asset Management Inc	Increased	6,698(+2.1%)	$564,307	0.0%	+67.15%	25
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	6,684(+6.8%)	$563,127	0.0%	+43.67%	26
Rockefeller Capital Management L.P.	Decreased	6,637(-4.1%)	$559,175	0.0%	+35.85%	0
Kestra Advisory Services, LLC	Decreased	6,571(-19.6%)	$553,636	0.0%	+33.78%	0
Gotham Asset Management, LLC	Increased	6,541(+131.3%)	$551,079	0.0%	+45.11%	39
Sequoia Financial Advisors, LLC	Increased	6,278(+28.3%)	$528,898	0.0%	+22.51%	30
PANAGORA ASSET MANAGEMENT INC	Unchanged	6,243	$525,973	0.0%	+77.54%	0
MACQUARIE GROUP LTD	Unchanged	5,798	$488,482	0.0%	+13.27%	0
PRUDENTIAL PLC	Unchanged	5,733	$483,005	0.0%	+54.38%	0
CREDIT AGRICOLE S A	Decreased	5,633(-94.8%)	$474,580	0.0%	+34.34%	0
OMERS ADMINISTRATION Corp	Unchanged	5,384	$453,602	0.0%	-3.24%	0
CIBC WORLD MARKETS CORP	Decreased	5,260(-16.5%)	$443,155	0.0%	-5.02%	0
Federation des caisses Desjardins du Quebec	Increased	5,148(+28.1%)	$433,710	0.0%	+27.34%	30
SHELTON CAPITAL MANAGEMENT	Decreased	5,130(-5.4%)	$432,203	0.0%	+43.49%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	5,008(-74.7%)	$421,924	0.0%	+43.89%	0
Baird Financial Group, Inc.	New	4,862	$409,623	0.0%	+46.37%	33
CIBC WORLD MARKET INC.	New	4,700	$395,975	0.0%	+46.37%	33
NATIONAL BANK OF CANADA /FI/	Increased	4,630(+115.0%)	$389,502	0.0%	+40.61%	38
Focus Partners Wealth	New	4,374	$369,515	0.0%	+46.37%	33
Savant Capital, LLC	Increased	3,766(+0.7%)	$317,286	0.0%	+12.59%	24
B. Metzler seel. Sohn & Co. AG	Decreased	3,604(-37.8%)	$303,637	0.0%	+18.02%	0
Man Group plc	New	3,532	$297,571	0.0%	+46.37%	32
JONES FINANCIAL COMPANIES LLLP	Increased	3,492(+33.2%)	$294,161	0.0%	+23.12%	30
FIRST MANHATTAN CO. LLC.	Decreased	3,456(-85.8%)	$291,168	0.0%	+27.65%	0
Vident Advisory, LLC	Increased	3,005(+2.0%)	$253,174	0.0%	+26.81%	24
INTECH INVESTMENT MANAGEMENT LLC	Decreased	2,984(-50.7%)	$251,402	0.0%	+21.40%	0
Steward Partners Investment Advisory, LLC	Decreased	2,780(-24.7%)	$234,206	0.0%	+22.90%	0
Farther Finance Advisors, LLC	Increased	2,764(+27.5%)	$232,898	0.0%	+20.07%	29
UniSuper Management Pty Ltd	Unchanged	2,600	$219,050	0.0%	-0.99%	0
Vontobel Holding Ltd.	Unchanged	2,519	$212,226	0.0%	+34.65%	0
Caption Management, LLC	New	2,500	$210,625	0.0%	+46.37%	32
Walleye Capital LLC	Decreased	1,812(-88.6%)	$152,661	0.0%	+54.13%	0
HUNTINGTON NATIONAL BANK	Increased	1,618(+0.3%)	$136,317	0.0%	+28.92%	22
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	1,327(+55.0%)	$111,778	0.0%	+35.17%	31
MAI Capital Management	Increased	1,291(+89.3%)	$108,767	0.0%	+37.46%	34
NewEdge Advisors, LLC	Decreased	1,267(-5.9%)	$106,750	0.0%	+10.74%	0
BNP Paribas Asset Management Holding S.A.	Increased	1.3M(+6.0%)	$106,105	0.1%	+48.82%	28
Duquesne Family Office LLC	New	844,160	$71,120	1.6%	+46.37%	48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	751(+10.8%)	$63,272	0.0%	+13.94%	23
LOS ANGELES CAPITAL MANAGEMENT LLC	New	670	$58,625	0.0%	+46.37%	29
Allworth Financial LP	Decreased	636(-0.2%)	$53,566	0.0%	+18.13%	0
Optiver Holding B.V.	New	268	$22,579	0.0%	+46.37%	29
WHITTIER TRUST CO	Unchanged	59	$5,874	0.0%	+27.29%	0
IFM Investors Pty Ltd	Decreased	28,889(-0.3%)	$2,434	0.0%	+7.34%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	New	0	$69	0.0%	+46.37%	17
Mariner, LLC	Exited	0(-100.0%)	$2.5M	0.0%	-2.83%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$934,678	0.0%	+5.47%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$234,782	0.0%	-7.19%	0
CANTOR FITZGERALD, L. P.	Exited	0(-100.0%)	$1M	0.0%	-7.19%	0
Durable Capital Partners LP	Exited	0(-100.0%)	$348.1M	0.0%	-18.85%	0
CITADEL ADVISORS LLC	Exited	0(-100.0%)	$23.1M	0.0%	-16.66%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$21,728	0.0%	-7.19%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$80	0.0%	-16.95%	0
WESTFIELD CAPITAL MANAGEMENT CO LP	Exited	0(-100.0%)	$42.6M	0.0%	+5.47%	0
Twin Tree Management, LP	Exited	0(-100.0%)	$4.2M	0.0%	-8.21%	0
NEOS Investment Management LLC	Exited	0(-100.0%)	$676,068	0.0%	-7.19%	0
Erste Asset Management GmbH	Unchanged	0	$0	0.0%	+54.38%	0
Mediolanum International Funds Ltd	Exited	0(-100.0%)	$12.1M	0.0%	-7.19%	0
Merit Financial Group, LLC	Exited	0(-100.0%)	$264,470	0.0%	+5.47%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$51,263	0.0%	-7.19%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$8M	0.0%	-7.53%	0

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