Erie Indemnity Company (ERIE) 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 ERIE?

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

What is the Smart Money Verdict on ERIE?

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

Is institutional money flowing into ERIE?

211 institutional investors hold Erie Indemnity Company (ERIE). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about ERIE?

Track institutional sentiment and conviction scores for Erie Indemnity Company (ERIE) including Smart Money Verdict and position changes on HoldingsIntel.

Erie Indemnity Company

ERIE·29530P102·US·equity·Financial Services - Insurance Brokers-13D/G

CL A

ERIE (Erie Indemnity Company) is held by 211 institutional investors as of Q4 2025. Largest holders: PNC FINANCIAL SERVICES GROUP, INC. ($1.4B), VANGUARD GROUP INC ($837.4M), Cresset Asset Management, LLC ($501.4M). Net institutional sentiment: Mixed.

211

Holders

Avg rating(14 Elite)

$5.7B

Total Value

56% (224)

Fund Consensus

117 buying - 91 selling

Smart Money VerdictView all

54Mixed MomentumSplit Signals

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

Held by 211 funds

14 elite

Who's Trading

CongressJohn FettermanBuy $1,001 - $15,000Mar 30, 2026

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

CongressGilbert CisnerosSale $1,001 - $15,000Feb 10, 2026

CongressGilbert CisnerosBuy $1,001 - $15,000Dec 19, 2025

CongressRohit KhannaBuy $1,001 - $15,000Dec 12, 2025

ActivistThe PNC Financial Services Group, Inc.11.0%May 9, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	4.9M	$1.4B	0.8%	+25.25%	0
VANGUARD GROUP INC	Decreased	2.9M(-0.8%)	$837.4M	0.0%	-48.07%	0
Cresset Asset Management, LLC	Decreased	1.7M(-64.1%)	$501.4M	2.1%	-24.44%	0
BlackRock, Inc.	Decreased	1.6M(-1.8%)	$446.9M	0.0%	-32.12%	0
STATE STREET CORP	Decreased	1.4M(-0.8%)	$390.5M	0.0%	-30.49%	0
Invesco Ltd.	Increased	819,112(+15.6%)	$234.8M	0.0%	-21.97%	35
GEODE CAPITAL MANAGEMENT, LLC	Increased	810,416(+1.4%)	$231.6M	0.0%	-12.13%	31
FRANKLIN RESOURCES INC	Decreased	499,302(-27.5%)	$143.1M	0.0%	+82.30%	0
ProShare Advisors LLC	Increased	498,466(+8.0%)	$142.9M	0.3%	-28.78%	39
MORGAN STANLEY	Increased	399,078(+18.8%)	$114.4M	0.0%	-21.89%	35
BANK OF AMERICA CORP /DE/	Increased	364,389(+26.4%)	$104.5M	0.0%	-20.85%	37
GOLDMAN SACHS GROUP INC	Increased	265,983(+33.1%)	$76.2M	0.0%	-17.62%	38
DIMENSIONAL FUND ADVISORS LP	Decreased	225,093(-1.5%)	$64.5M	0.0%	+10.61%	0
NORTHERN TRUST CORP	Increased	178,683(+2.8%)	$51.2M	0.0%	+8.18%	30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	178,394(+2.1%)	$51.1M	0.0%	+30.21%	30
Bank of New York Mellon Corp	Increased	150,495(+6.9%)	$43.1M	0.0%	+5.13%	31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	137,595(-7.5%)	$39.4M	0.1%	-28.04%	0
UBS Group AG	Increased	132,168(+11.4%)	$37.9M	0.0%	-28.73%	32
NOMURA ASSET MANAGEMENT CO LTD	Increased	120,320(+6.5%)	$34.5M	0.1%	-27.30%	31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	118,731(-3.9%)	$34M	0.0%	+35.90%	0
DEUTSCHE BANK AG\	Increased	117,090(+15.9%)	$33.6M	0.0%	-25.00%	33
BNP PARIBAS FINANCIAL MARKETS	Increased	104,394(+27.8%)	$29.9M	0.0%	-22.50%	36
Legal & General Group Plc	Increased	92,481(+4.6%)	$26.5M	0.0%	+7.53%	30
BARCLAYS PLC	Decreased	83,141(-0.6%)	$23.8M	0.0%	-39.89%	0
D. E. Shaw & Co., Inc.	Increased	75,634(+12.6%)	$21.7M	0.0%	-16.85%	32
Swiss National Bank	Decreased	69,220(-5.5%)	$19.8M	0.0%	+49.15%	0
Sumitomo Mitsui Trust Group, Inc.	Increased	64,783(+0.8%)	$18.6M	0.0%	+5.60%	28
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	64,000(+5.0%)	$17.8M	0.0%	-21.84%	30
CITIGROUP INC	Increased	61,071(+36.7%)	$17.5M	0.0%	-24.65%	37
TRUIST FINANCIAL CORP	Unchanged	60,708	$17.4M	0.0%	+61.58%	0
Focus Partners Wealth	Increased	58,240(+4717.2%)	$16.7M	0.0%	-5.12%	46
TUDOR INVESTMENT CORP ET AL	Increased	57,566(+13.3%)	$16.5M	0.0%	-13.18%	32
Amundi	Decreased	55,690(-25.1%)	$16M	0.0%	-3.08%	0
HSBC HOLDINGS PLC	Decreased	50,616(-29.0%)	$14.5M	0.0%	-35.06%	0
Erste Asset Management GmbH	Increased	50,000(+80.8%)	$14.3M	0.1%	+11.69%	51
JPMORGAN CHASE & CO	Decreased	49,195(-63.4%)	$14.1M	0.0%	-29.15%	0
RENAISSANCE TECHNOLOGIES LLC	Increased	40,451(+566.3%)	$11.6M	0.0%	-6.14%	45
RHUMBLINE ADVISERS	Increased	39,558(+2.9%)	$11.3M	0.0%	-3.07%	29
TWO SIGMA INVESTMENTS, LP	Increased	39,397(+196.5%)	$11.3M	0.0%	-8.19%	45
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	33,871(-0.0%)	$9.7M	0.0%	-39.79%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	29,683(+3.6%)	$8.5M	0.0%	-2.36%	29
MAI Capital Management	Increased	29,231(+1.7%)	$8.4M	0.0%	-31.36%	28
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	28,893(-11.1%)	$8.3M	0.0%	+62.10%	0
Gotham Asset Management, LLC	Increased	26,990(+19.7%)	$7.7M	0.0%	+13.11%	32
MILLENNIUM MANAGEMENT LLC	Increased	26,236(+258.1%)	$7.5M	0.0%	-18.48%	44
Man Group plc	Decreased	25,064(-14.6%)	$7.2M	0.0%	-12.78%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	New	22,810	$6.5M	0.0%	-4.96%	38
CITADEL ADVISORS LLC	Decreased	22,669(-36.9%)	$6.5M	0.0%	-15.18%	0
BANK OF MONTREAL /CAN/	Increased	22,095(+14.0%)	$6.3M	0.0%	-28.57%	31
Russell Investments Group, Ltd.	Increased	21,649(+22.2%)	$6.2M	0.0%	-4.40%	33
Alberta Investment Management Corp	Increased	19,900(+39.2%)	$5.7M	0.0%	-14.51%	36
Mitsubishi UFJ Trust & Banking Corp	Increased	19,658(+7.9%)	$5.6M	0.0%	+28.01%	29
ALLIANCEBERNSTEIN L.P.	Increased	19,377(+20.2%)	$5.6M	0.0%	-6.06%	32
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	19,042(-51.6%)	$5.5M	0.0%	-15.47%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	19,004(+429.9%)	$5.4M	0.0%	-6.43%	44
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	18,783(-2.5%)	$5.4M	0.1%	-28.83%	0
MAVERICK CAPITAL LTD	New	17,317	$5M	0.1%	-4.96%	37
Resona Asset Management Co.,Ltd.	Increased	16,564(+3.6%)	$4.8M	0.0%	-30.28%	28
Cerity Partners LLC	Increased	16,608(+14.3%)	$4.7M	0.0%	-19.13%	31
Point72 Asset Management, L.P.	Increased	16,168(+169.2%)	$4.6M	0.0%	-12.32%	43
Swiss Life Asset Management Ltd	Decreased	16,098(-23.3%)	$4.6M	0.0%	-31.82%	0
Nuveen, LLC	Decreased	16,044(-9.6%)	$4.6M	0.0%	-25.80%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	15,413(-0.1%)	$4.4M	0.0%	+8.81%	0
PRUDENTIAL PLC	Increased	14,780(+361.7%)	$4.2M	0.0%	-7.42%	43
Quantinno Capital Management LP	Increased	14,398(+30.9%)	$4.1M	0.0%	-16.18%	34
LOS ANGELES CAPITAL MANAGEMENT LLC	Unchanged	13,023	$4M	0.0%	-19.59%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	13,711(-24.5%)	$3.9M	0.0%	-10.46%	0
NATIONAL BANK OF CANADA /FI/	Decreased	13,668(-13.0%)	$3.9M	0.0%	-43.27%	0
DANSKE BANK A/S	Increased	13,292(+6.2%)	$3.8M	0.0%	-30.30%	28
Chevy Chase Trust Holdings, LLC	Decreased	12,879(-0.7%)	$3.7M	0.0%	-48.21%	0
AVIVA PLC	Increased	12,686(+5.6%)	$3.6M	0.0%	-18.33%	28
VICTORY CAPITAL MANAGEMENT INC	Decreased	12,111(-0.5%)	$3.5M	0.0%	+17.14%	0
Ensign Peak Advisors, Inc	Decreased	11,771(-26.5%)	$3.4M	0.0%	+0.03%	0
APG Asset Management N.V.	Decreased	13,720(-3.4%)	$3.3M	0.0%	-31.84%	0
Mediolanum International Funds Ltd	Decreased	11,439(-28.7%)	$3.3M	0.0%	-20.73%	0
PRUDENTIAL FINANCIAL INC	Decreased	11,278(-10.4%)	$3.2M	0.0%	-43.78%	0
Asset Management One Co., Ltd.	Decreased	11,190(-4.2%)	$3.2M	0.0%	+1.68%	0
TORONTO DOMINION BANK	Decreased	11,165(-7.1%)	$3.2M	0.0%	-29.60%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	10,870(+8.1%)	$3.1M	0.0%	-30.68%	29
Pictet Asset Management Holding SA	Increased	10,792(+2.3%)	$3.1M	0.0%	-16.56%	27
Vident Advisory, LLC	Increased	10,727(+2.2%)	$3.1M	0.0%	-17.85%	27
ROYAL BANK OF CANADA	Decreased	10,695(-84.4%)	$3.1M	0.0%	-23.78%	0
Trexquant Investment LP	Decreased	10,597(-67.5%)	$3M	0.0%	-16.22%	0
GUGGENHEIM CAPITAL LLC	Increased	10,301(+27.6%)	$3M	0.0%	-16.39%	33
Holocene Advisors, LP	Increased	10,101(+4.7%)	$2.9M	0.0%	-24.47%	28
AGF MANAGEMENT LTD	Increased	9,690(+4.1%)	$2.8M	0.0%	-12.02%	27
TD ASSET MANAGEMENT INC	Increased	9,439(+2.1%)	$2.7M	0.0%	-26.98%	27
WELLS FARGO & COMPANY/MN	Increased	9,333(+52.1%)	$2.7M	0.0%	-15.82%	37
KLP KAPITALFORVALTNING AS	Unchanged	9,300	$2.7M	0.0%	-32.24%	0
CREDIT AGRICOLE S A	Increased	8,998(+629.8%)	$2.6M	0.0%	-11.32%	42
State of New Jersey Common Pension Fund D	Unchanged	8,845	$2.5M	0.0%	+51.74%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	8,806(+3.5%)	$2.5M	0.0%	+17.69%	27
Creative Planning	Increased	8,721(+1.4%)	$2.5M	0.0%	+55.70%	26
Lansforsakringar Fondforvaltning AB (publ)	Unchanged	7,989	$2.3M	0.0%	-32.42%	0
Rafferty Asset Management, LLC	Decreased	7,749(-8.4%)	$2.2M	0.0%	-46.02%	0
AMERICAN CENTURY COMPANIES INC	Decreased	7,507(-0.5%)	$2.2M	0.0%	-0.15%	0
Mirae Asset Global Investments Co., Ltd.	Increased	7,450(+20.3%)	$2.1M	0.0%	-31.39%	31
STIFEL FINANCIAL CORP	Increased	7,276(+5.9%)	$2.1M	0.0%	-31.33%	28
CIBC Asset Management Inc	Increased	7,167(+87.4%)	$2.1M	0.0%	-27.97%	41
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	7,032(-2.8%)	$2M	0.0%	-12.52%	0
Arizona State Retirement System	Decreased	6,968(-7.9%)	$2M	0.0%	+44.00%	0
Engineers Gate Manager LP	Decreased	6,790(-32.2%)	$1.9M	0.0%	-19.17%	0
Czech National Bank	Increased	6,698(+3.8%)	$1.9M	0.0%	-43.78%	27
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	6,684(+85.5%)	$1.9M	0.0%	-20.89%	40
NATIXIS	Increased	6,607(+35.5%)	$1.9M	0.0%	-28.69%	34
BROWN ADVISORY INC	Decreased	6,579(-2.3%)	$1.9M	0.0%	+129.89%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	6,476(+18.7%)	$1.9M	0.0%	-15.50%	30
State of Tennessee, Department of Treasury	Decreased	6,338(-1.2%)	$1.8M	0.0%	-32.48%	0
UniSuper Management Pty Ltd	Increased	6,017(+0.3%)	$1.7M	0.0%	-39.62%	26
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	5,909(-3.1%)	$1.7M	0.0%	-8.60%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	5,762(+0.6%)	$1.7M	0.0%	+3.14%	26
Robeco Institutional Asset Management B.V.	Increased	5,743(+8.1%)	$1.6M	0.0%	+6.76%	28
MetLife Investment Management, LLC	Decreased	5,675(-3.5%)	$1.6M	0.0%	-4.59%	0
DnB Asset Management AS	Increased	5,629(+1.0%)	$1.6M	0.0%	-29.08%	26
Retirement Systems of Alabama	Decreased	5,405(-0.3%)	$1.5M	0.0%	-4.10%	0
BANK OF NOVA SCOTIA	Increased	5,328(+24.7%)	$1.5M	0.0%	-22.56%	31
FIRST TRUST ADVISORS LP	Increased	5,276(+86.2%)	$1.5M	0.0%	-13.37%	40
Skandinaviska Enskilda Banken AB (publ)	Decreased	5,068(-1.0%)	$1.5M	0.0%	-21.07%	0
Kestra Advisory Services, LLC	Increased	5,027(+0.1%)	$1.4M	0.0%	+10.69%	25
TWO SIGMA ADVISERS, LP	Increased	4,940(+229.3%)	$1.4M	0.0%	-7.31%	41
Tidal Investments LLC	Increased	4,757(+2.9%)	$1.4M	0.0%	-19.97%	26
IEQ CAPITAL, LLC	New	4,589	$1.3M	0.0%	-4.96%	35
FORSTA AP-FONDEN	Decreased	4,580(-2.5%)	$1.3M	0.0%	-18.97%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	4,496(+23.1%)	$1.3M	0.0%	-4.56%	31
Schonfeld Strategic Advisors LLC	Decreased	4,488(-18.0%)	$1.3M	0.0%	-20.98%	0
Bank Julius Baer & Co. Ltd, Zurich	Decreased	4,360(-19.0%)	$1.3M	0.0%	-18.97%	0
BLAIR WILLIAM & CO/IL	Decreased	4,375(-12.2%)	$1.3M	0.0%	+20.60%	0
FMR LLC	Increased	4,287(+22.0%)	$1.2M	0.0%	-28.85%	30
AMERIPRISE FINANCIAL INC	Decreased	4,053(-36.3%)	$1.2M	0.0%	-11.62%	0
COMERICA BANK	Decreased	3,852(-13.7%)	$1.1M	0.0%	-21.11%	0
AQR CAPITAL MANAGEMENT LLC	Increased	3,845(+63.9%)	$1.1M	0.0%	+0.02%	37
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	3,788(+2.6%)	$1.1M	0.0%	+17.64%	26
NOMURA HOLDINGS INC	Decreased	3,693(-4.2%)	$1.1M	0.0%	-21.25%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	3,601(-42.2%)	$1M	0.0%	-20.30%	0
CIBC WORLD MARKETS CORP	Increased	3,534(+11.9%)	$1M	0.0%	-39.68%	28
Lido Advisors, LLC	Increased	3,168(+2.9%)	$1M	0.0%	-38.87%	26
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	3,436(-0.1%)	$984,929	0.0%	-47.61%	0
Bridgewater Associates, LP	New	3,397	$973,750	0.0%	-4.96%	35
LPL Financial LLC	Decreased	3,371(-8.3%)	$966,394	0.0%	-29.96%	0
Rakuten Investment Management, Inc.	Decreased	3,342(-77.2%)	$960,591	0.0%	-18.33%	0
Korea Investment CORP	Unchanged	3,212	$920,720	0.0%	-13.30%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	3,150(-4.3%)	$902,948	0.0%	-47.93%	0
OSAIC HOLDINGS, INC.	Decreased	3,063(-77.4%)	$879,293	0.0%	+6.04%	0
Vanguard Personalized Indexing Management, LLC	Increased	2,944(+5.0%)	$843,898	0.0%	+5.10%	26
Verition Fund Management LLC	Decreased	2,933(-55.0%)	$840,744	0.0%	-20.13%	0
Jefferies Financial Group Inc.	Decreased	2,927(-20.1%)	$839,025	0.0%	-12.29%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	2,913	$835,011	0.0%	+9.22%	0
CIBC WORLD MARKET INC.	Increased	2,819(+5.2%)	$808,066	0.0%	-30.47%	26
HUNTINGTON NATIONAL BANK	Increased	2,786(+1.7%)	$798,608	0.0%	+64.95%	25
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	2,728(-0.9%)	$781,981	0.0%	-3.85%	0
RAYMOND JAMES FINANCIAL INC	Decreased	2,710(-47.3%)	$776,975	0.0%	-23.18%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	2,559(+4.8%)	$738,681	0.0%	-2.42%	26
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	2,567(+0.6%)	$735,830	0.0%	-41.65%	25
Brevan Howard Capital Management LP	Increased	2,538(+90.1%)	$727,518	0.0%	-20.84%	39
JANUS HENDERSON GROUP PLC	Increased	2,455(+1.9%)	$703,934	0.0%	-19.82%	25
VIRGINIA RETIREMENT SYSTEMS ET Al	New	2,440	$699,426	0.0%	-4.96%	34
Pacer Advisors, Inc.	Increased	2,424(+19.1%)	$694,840	0.0%	-17.09%	29
MACQUARIE GROUP LTD	Increased	2,350(+27.5%)	$672,064	0.0%	-23.60%	30
XPONANCE LLC	Increased	2,339(+9.4%)	$670,474	0.0%	-14.69%	27
GATEWAY INVESTMENT ADVISERS LLC	Increased	2,238(+54.3%)	$641,523	0.0%	-24.38%	34
WORLDQUANT MILLENNIUM ADVISORS LLC	Unchanged	2,205	$632,063	0.0%	-32.27%	0
Cetera Investment Advisers	Increased	2,092(+69.1%)	$599,559	0.0%	-18.08%	36
Neuberger Berman Group LLC	Increased	1,880(+8.7%)	$538,902	0.0%	+26.97%	26
AE Wealth Management LLC	Increased	1,802(+9.2%)	$516,520	0.0%	-11.72%	26
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	1,720(-50.3%)	$493,060	0.0%	-9.39%	0
Virtu Financial LLC	New	1,691	$485,000	0.0%	-4.96%	33
Aberdeen Group plc	Unchanged	1,626	$466,093	0.0%	-34.72%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	1,530(-46.8%)	$438,574	0.0%	-12.93%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	1,472	$421,949	0.0%	-27.70%	0
Mariner, LLC	Increased	1,460(+6.3%)	$418,623	0.0%	-1.19%	25
EXCHANGE TRADED CONCEPTS, LLC	Increased	1,448(+16.3%)	$415,069	0.0%	-11.79%	28
SEI INVESTMENTS CO	Decreased	1,430(-3.5%)	$409,993	0.0%	-22.45%	0
Swedbank AB	Unchanged	1,400	$401,310	0.0%	-18.97%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	1,352(-23.0%)	$387,551	0.0%	-22.72%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	1,259(-93.6%)	$360,934	0.0%	+45.98%	0
NEOS Investment Management LLC	Unchanged	1,207	$345,987	0.0%	-31.09%	0
Pathstone Holdings, LLC	Decreased	1,204(-11.0%)	$345,135	0.0%	-16.24%	0
ING GROEP NV	Decreased	1,172(-1.5%)	$335,954	0.0%	-46.79%	0
WELLINGTON MANAGEMENT GROUP LLP	New	1,078	$309,009	0.0%	-4.96%	32
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	1,036(-24.0%)	$296,969	0.0%	-18.58%	0
Sequoia Financial Advisors, LLC	New	1,001	$286,937	0.0%	-4.96%	32
Eurizon Capital SGR S.p.A.	New	986	$282,880	0.0%	-4.96%	32
Allspring Global Investments Holdings, LLC	Decreased	982(-4.8%)	$272,810	0.0%	-47.92%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	903(-97.5%)	$258,845	0.0%	-15.15%	0
OMERS ADMINISTRATION Corp	Unchanged	902	$258,558	0.0%	-24.71%	0
US BANCORP \DE\	Increased	887(+18.4%)	$254,259	0.0%	+2.92%	27
Merit Financial Group, LLC	Decreased	884(-0.5%)	$253,518	0.0%	-27.26%	0
HighTower Advisors, LLC	Decreased	857(-10.7%)	$245,537	0.0%	-6.98%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	840(-74.8%)	$240,786	0.0%	-41.13%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	825(+2.4%)	$235,452	0.0%	-13.25%	24
Williams Jones Wealth Management, LLC.	Unchanged	770	$220,721	0.0%	-3.85%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	722(+5.3%)	$206,961	0.0%	-11.95%	24
Federation des caisses Desjardins du Quebec	Increased	713(+224.1%)	$204,381	0.0%	-5.49%	37
FIFTH THIRD BANCORP	Increased	568(+29.4%)	$162,817	0.0%	-17.26%	28
NISA INVESTMENT ADVISORS, LLC	Increased	537(+169.8%)	$153,931	0.0%	-7.81%	36
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	461(-60.7%)	$132,145	0.0%	-32.59%	0
Rockefeller Capital Management L.P.	Increased	454(+2.0%)	$130,139	0.0%	-12.15%	23
JONES FINANCIAL COMPANIES LLLP	Increased	323(+191.0%)	$92,540	0.0%	-9.91%	35
Allworth Financial LP	Increased	229(+21.8%)	$65,571	0.0%	-0.31%	25
Farther Finance Advisors, LLC	Increased	86(+19.4%)	$24,683	0.0%	-10.33%	23
WHITTIER TRUST CO	Unchanged	50	$14,276	0.0%	+52.16%	0
NewEdge Advisors, LLC	Unchanged	40	$11,466	0.0%	+14.95%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	38,054(+1.4%)	$10,909	0.0%	-38.73%	17
BROWN BROTHERS HARRIMAN & CO	Increased	36(+56.5%)	$10,319	0.0%	-23.27%	24
ASSETMARK, INC	Increased	20(+53.9%)	$5,733	0.0%	-24.29%	15
CIBC Private Wealth Group LLC	Increased	9(+125.0%)	$2,580	0.0%	-15.44%	14
BNP Paribas Asset Management Holding S.A.	Increased	3,603(+1093.0%)	$1,032	0.0%	-8.00%	18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	New	1	$287	0.0%	-4.96%	17
SIMPLEX TRADING, LLC	Decreased	1(-94.4%)	$286	0.0%	-18.97%	0
HRT FINANCIAL LP	New	930	$266	0.0%	-4.96%	15
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$6,045	0.0%	-7.71%	0
Squarepoint Ops LLC	Exited	0(-100.0%)	$655,728	0.0%	-28.26%	0
Empowered Funds, LLC	Exited	0(-100.0%)	$214,439	0.0%	-30.65%	0
Walleye Capital LLC	Exited	0(-100.0%)	$130,764	0.0%	-20.75%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$755,630	0.0%	-7.71%	0
CAPITAL FUND MANAGEMENT S.A.	Exited	0(-100.0%)	$3.8M	0.0%	-23.69%	0
JANE STREET GROUP, LLC	Exited	0(-100.0%)	$2.7M	0.0%	-7.71%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$357	0.0%	-8.14%	0
Allianz Asset Management GmbH	Exited	0(-100.0%)	$389,110	0.0%	-1.89%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$26.8M	0.0%	-22.30%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$40,406	0.0%	-7.71%	0
IFM Investors Pty Ltd	Exited	0(-100.0%)	$1.5M	0.0%	-26.72%	0
Walleye Trading LLC	Exited	0(-100.0%)	$98,630	0.0%	-7.71%	0

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