KKR & Co. Inc. (KKR) 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 KKR?

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

What is the Smart Money Verdict on KKR?

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

Is institutional money flowing into KKR?

340 institutional investors hold KKR & Co. Inc. (KKR). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about KKR?

Track institutional sentiment and conviction scores for KKR & Co. Inc. (KKR) including Smart Money Verdict and position changes on HoldingsIntel.

KKR & Co. Inc.

KKR·48251W104·US·equity·Financial Services - Asset Management-13D/G

KKR (KKR & Co. Inc.) is held by 340 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($7.7B), BlackRock, Inc. ($6B), Capital International Investors ($5.5B). Net institutional sentiment: Mixed.

340

Holders

Avg rating(25 Elite)

$66B

Total Value

47% (362)

Fund Consensus

166 buying - 189 selling

Smart Money VerdictView all

58Mixed MomentumSplit Signals

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

Held by 340 funds

25 elite

Who's Trading

CongressRohit KhannaBuyMar 30, 2026

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

InsiderBARAKETT TIMOTHY RBuy $4.7MMar 4, 2026

InsiderDillon Mary NBuy $2.0MMar 2, 2026

InsiderNUTTALL SCOTT CBuy $4.4MFeb 27, 2026

InsiderBAE JOSEPH YBuy $4.4MFeb 27, 2026

CongressRohit KhannaBuyFeb 24, 2026

CongressRohit KhannaBuyFeb 17, 2026

ActivistBlackRock, Inc.5.0%Jan 21, 2026

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	60.1M(+1.4%)	$7.7B	0.1%	-30.96%	39
BlackRock, Inc.	Decreased	49.5M(-5.3%)	$6B	0.1%	-36.70%	0
Capital International Investors	Increased	51.8M(+21.9%)	$5.5B	0.9%	+32.55%	54
STATE STREET CORP	Increased	29.1M(+0.9%)	$3.7B	0.1%	-6.36%	38
WELLINGTON MANAGEMENT GROUP LLP	Increased	27.5M(+13.9%)	$3.5B	0.6%	-5.68%	51
FMR LLC	Increased	25M(+12.9%)	$3.1B	0.2%	-34.12%	43
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	18.7M(-4.4%)	$2.4B	0.8%	+7.96%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	18.2M(-4.2%)	$2.3B	1.2%	+143.38%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	15M(+1.0%)	$1.9B	0.1%	+35.15%	38
BANK OF AMERICA CORP /DE/	Decreased	10.2M(-7.2%)	$1.3B	0.1%	-37.04%	0
Invesco Ltd.	Decreased	10.1M(-20.1%)	$1.3B	0.2%	+41.57%	0
Capital World Investors	Decreased	11.8M(-26.0%)	$1.1B	0.2%	+29.82%	0
FIRST MANHATTAN CO. LLC.	Increased	8.6M(+0.8%)	$1.1B	2.9%	+136.29%	55
AKRE CAPITAL MANAGEMENT LLC	Decreased	8.1M(-7.0%)	$1B	11.3%	+267.65%	0
MORGAN STANLEY	Decreased	7.9M(-1.3%)	$1B	0.1%	-20.01%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	7.2M(+10.8%)	$904.2M	0.7%	+40.34%	50
BROWN ADVISORY INC	Decreased	6.9M(-10.0%)	$880.9M	1.2%	+12.77%	0
Nuveen, LLC	Decreased	6.3M(-4.6%)	$806.2M	0.2%	-20.81%	0
NORTHERN TRUST CORP	Decreased	6M(-1.3%)	$762.6M	0.1%	+34.86%	0
Capital Research Global Investors	Increased	5.6M(+0.4%)	$714.2M	0.1%	-27.11%	38
LONE PINE CAPITAL LLC	Increased	5M(+22.6%)	$637.5M	4.7%	+11.40%	71
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	4.9M(+2.7%)	$620.3M	0.1%	+10.96%	32
Legal & General Group Plc	Increased	4.7M(+1.7%)	$602M	0.1%	+81.36%	38
GOLDMAN SACHS GROUP INC	Increased	4.2M(+4.6%)	$541.4M	0.1%	-31.99%	33
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Increased	3.9M(+2.1%)	$494.3M	4.2%	+29.14%	59
Bank of New York Mellon Corp	Decreased	3.4M(-4.6%)	$437.9M	0.1%	+29.54%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	3.3M(-0.9%)	$420.3M	0.1%	+10.93%	0
WELLS FARGO & COMPANY/MN	Increased	2.7M(+17.7%)	$342.5M	0.1%	+5.09%	36
ROYAL BANK OF CANADA	Increased	2.7M(+25.4%)	$340.3M	0.1%	-35.24%	38
VICTORY CAPITAL MANAGEMENT INC	Decreased	3.3M(-10.0%)	$313.5M	0.2%	-29.91%	0
JPMORGAN CHASE & CO	Decreased	2.3M(-46.4%)	$289.9M	0.0%	-38.63%	0
Amundi	Increased	2.3M(+39.4%)	$287.3M	0.1%	-21.05%	41
Winslow Capital Management, LLC	Increased	2.1M(+161x)	$270.2M	0.9%	-29.55%	70
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	2.1M(-60.4%)	$265M	0.2%	-32.44%	0
AMERIPRISE FINANCIAL INC	Decreased	2.4M(-5.3%)	$260.7M	0.1%	-5.82%	0
BARCLAYS PLC	Decreased	2.1M(-26.5%)	$258.1M	0.1%	-10.85%	0
FARALLON CAPITAL MANAGEMENT LLC	New	2M	$257.2M	1.2%	-29.61%	70
JENNISON ASSOCIATES LLC	Decreased	2M(-2.0%)	$252.3M	0.2%	-20.28%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	4.6M(-6.3%)	$246.5M	0.2%	-23.65%	0
Ensign Peak Advisors, Inc	Decreased	1.9M(-6.6%)	$245.1M	0.4%	-25.65%	0
FRANKLIN RESOURCES INC	Increased	2.8M(+0.1%)	$244.2M	0.1%	-21.67%	31
ENVESTNET ASSET MANAGEMENT INC	Increased	1.8M(+46.0%)	$224.6M	0.1%	-3.56%	42
UBS Group AG	Decreased	1.8M(-15.4%)	$223.2M	0.0%	-9.61%	0
DIMENSIONAL FUND ADVISORS LP	Increased	1.7M(+4.9%)	$220.1M	0.0%	+27.68%	32
Unisphere Establishment	Increased	1.6M(+15.7%)	$198.7M	1.5%	-23.04%	55
National Pension Service	Increased	1.5M(+6.4%)	$193.9M	0.1%	+22.93%	39
Rathbones Group PLC	Increased	1.5M(+84.3%)	$191.3M	0.8%	-29.71%	67
CI INVESTMENTS INC.	Decreased	1.5M(-16.7%)	$185.4M	0.8%	+69.09%	0
MARKEL GROUP INC.	Unchanged	1.5M	$185.1M	1.5%	+285.16%	0
DEUTSCHE BANK AG\	Decreased	1.4M(-30.3%)	$180.7M	0.1%	-25.92%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	1.4M(+4.8%)	$177.5M	0.1%	-11.44%	38
Sumitomo Mitsui Trust Group, Inc.	Decreased	1.4M(-3.5%)	$177.1M	0.1%	+137.68%	0
HSBC HOLDINGS PLC	Increased	1.4M(+10.2%)	$175M	0.1%	-11.86%	34
Temasek Holdings (Private) Ltd	Increased	1.3M(+344.4%)	$169.9M	0.5%	-29.06%	69
D. E. Shaw & Co., Inc.	Increased	1.3M(+55.0%)	$160.2M	0.1%	-24.17%	43
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	1.2M(+1.2%)	$155.4M	0.1%	+33.58%	31
BNP PARIBAS FINANCIAL MARKETS	Increased	1.2M(+26.3%)	$152.5M	0.1%	-18.81%	37
GABELLI FUNDS LLC	Decreased	1.1M(-4.9%)	$137.1M	0.9%	+103.88%	0
CITIGROUP INC	Increased	1.1M(+8.5%)	$137M	0.1%	-36.73%	33
BANK OF MONTREAL /CAN/	Increased	1.1M(+3.4%)	$134.3M	0.0%	-38.12%	31
RHUMBLINE ADVISERS	Decreased	1M(-2.8%)	$133M	0.1%	+50.39%	0
SEI INVESTMENTS CO	Increased	1M(+121.3%)	$131.3M	0.1%	-17.32%	58
Neuberger Berman Group LLC	Decreased	1.4M(-8.9%)	$131.3M	0.1%	-24.94%	0
RAYMOND JAMES FINANCIAL INC	Decreased	1M(-4.7%)	$129M	0.0%	-38.45%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	925,892(-2.1%)	$118M	0.1%	+127.96%	0
Calamos Advisors LLC	Decreased	2.1M(-0.6%)	$109.6M	0.4%	-24.22%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	839,154	$107M	0.2%	-29.61%	50
CREDIT AGRICOLE S A	Increased	839,136(+19.7%)	$107M	0.2%	-26.33%	43
Squarepoint Ops LLC	Increased	813,291(+103.4%)	$103.7M	0.1%	-33.27%	58
ALLIANCEBERNSTEIN L.P.	Decreased	758,223(-1.3%)	$96.7M	0.0%	+0.08%	0
AMERICAN CENTURY COMPANIES INC	Decreased	752,259(-0.1%)	$95.9M	0.0%	-33.92%	0
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	732,329(-34.3%)	$93.4M	0.1%	-12.64%	0
Korea Investment CORP	Decreased	729,637(-18.4%)	$93M	0.2%	-8.53%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	723,976(-1.4%)	$92.3M	0.1%	+34.09%	0
Holocene Advisors, LP	Increased	714,651(+15.9%)	$91.1M	0.2%	-2.53%	41
LPL Financial LLC	Decreased	686,456(-11.4%)	$86.9M	0.0%	-9.42%	0
Clearbridge Investments, LLC	Decreased	986,334(-13.2%)	$85.9M	0.1%	+52.85%	0
Assenagon Asset Management S.A.	Decreased	638,563(-25.3%)	$81.4M	0.1%	-32.78%	0
Tredje AP-fonden	Increased	637,751(+34.0%)	$81.3M	0.6%	-28.48%	54
M&T BANK CORP	Increased	718,536(+3981.9%)	$81.2M	0.3%	-28.76%	57
Capital International, Inc./CA/	Increased	791,572(+30.6%)	$80.3M	0.6%	-11.74%	53
Vident Advisory, LLC	Increased	621,879(+4.7%)	$79.3M	0.7%	-34.91%	44
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	620,400(-8.3%)	$79.1M	0.1%	-17.47%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	591,342(-4.4%)	$75.4M	0.1%	+140.99%	0
BANK OF NOVA SCOTIA	Increased	584,111(+408.4%)	$74.5M	0.1%	-31.13%	57
NATIONAL BANK OF CANADA /FI/	Increased	560,913(+14.0%)	$71.5M	0.1%	-7.97%	34
WESTFIELD CAPITAL MANAGEMENT CO LP	Decreased	546,499(-18.8%)	$69.7M	0.3%	-32.56%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	520,918(-43.3%)	$66.4M	0.1%	-29.06%	0
AVIVA PLC	Increased	520,832(+5.0%)	$66.4M	0.1%	-24.91%	37
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	1.1M(-10.8%)	$64.3M	0.1%	-31.85%	0
Mariner, LLC	Decreased	485,621(-3.8%)	$61.9M	0.1%	+56.43%	0
Allspring Global Investments Holdings, LLC	Decreased	461,393(-58.0%)	$59.5M	0.1%	-33.47%	0
Empower Advisory Group, LLC	Decreased	458,124(-2.3%)	$58.4M	0.2%	-25.42%	0
NOMURA ASSET MANAGEMENT CO LTD	Decreased	426,149(-4.8%)	$54.3M	0.1%	-8.46%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	423,482(+27.8%)	$54M	0.0%	-3.18%	37
APG Asset Management N.V.	Decreased	475,126(-7.7%)	$51.6M	0.1%	-33.89%	0
MILLENNIUM MANAGEMENT LLC	Decreased	390,332(-39.5%)	$49.8M	0.0%	-27.80%	0
FACTORY MUTUAL INSURANCE CO	Decreased	377,300(-0.5%)	$48.1M	0.5%	-15.40%	0
River Road Asset Management, LLC	Decreased	375,494(-19.5%)	$47.9M	0.5%	-20.61%	0
HARRIS ASSOCIATES L P	Decreased	370,193(-2.6%)	$47.2M	0.1%	+97.78%	0
WESTWOOD HOLDINGS GROUP INC	Decreased	368,656(-19.8%)	$47M	0.4%	-32.56%	0
Focus Partners Wealth	Increased	363,906(+22.9%)	$46.4M	0.1%	-3.28%	35
GAMCO INVESTORS, INC. ET AL	Increased	353,168(+0.5%)	$45M	0.4%	+178.72%	35
BAHL & GAYNOR INC	Decreased	351,042(-1.0%)	$44.8M	0.2%	-19.59%	0
Chevy Chase Trust Holdings, LLC	Decreased	350,557(-0.6%)	$44.7M	0.1%	-13.44%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	348,948(+2.1%)	$44.5M	0.1%	-38.29%	30
CITADEL ADVISORS LLC	Decreased	347,848(-60.3%)	$44.3M	0.0%	-23.97%	0
PRUDENTIAL FINANCIAL INC	Decreased	339,704(-11.6%)	$43.3M	0.1%	-13.12%	0
Pictet Asset Management Holding SA	Increased	333,957(+25.0%)	$42.6M	0.0%	+4.14%	36
Rockefeller Capital Management L.P.	Increased	332,807(+5.4%)	$42.4M	0.1%	+71.34%	31
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	329,167(-4.4%)	$42M	0.1%	+61.13%	0
Corient Private Wealth LLC	Increased	306,795(+5.5%)	$38.2M	0.1%	-29.75%	31
TORONTO DOMINION BANK	Decreased	293,199(-6.8%)	$37.4M	0.1%	-35.77%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	292,259(-1.5%)	$37.3M	0.1%	+22.37%	0
Woodline Partners LP	Increased	284,443(+213.8%)	$36.3M	0.1%	-30.96%	56
MACQUARIE GROUP LTD	Decreased	282,458(-70.0%)	$36M	0.2%	+86.34%	0
STIFEL FINANCIAL CORP	Decreased	283,957(-24.6%)	$35.8M	0.0%	+17.93%	0
TD ASSET MANAGEMENT INC	Decreased	280,775(-4.5%)	$35.8M	0.0%	+86.61%	0
Russell Investments Group, Ltd.	Increased	5.7M(+28.1%)	$35.7M	0.0%	-27.30%	36
Asset Management One Co., Ltd.	Increased	273,849(+0.9%)	$35.4M	0.1%	+92.13%	29
PICTON MAHONEY ASSET MANAGEMENT	Increased	274,575(+13.0%)	$35M	0.3%	-22.55%	39
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	270,719(-0.1%)	$34.5M	0.1%	+76.75%	0
DnB Asset Management AS	Increased	268,202(+19.1%)	$34.2M	0.1%	+17.52%	41
ARIEL INVESTMENTS, LLC	Increased	264,916(+3.7%)	$33.8M	0.4%	+77.97%	36
Point72 Asset Management, L.P.	Decreased	264,522(-70.6%)	$33.7M	0.0%	-31.83%	0
Aberdeen Group plc	Decreased	259,657(-1.5%)	$33.1M	0.1%	+6.57%	0
Skandinaviska Enskilda Banken AB (publ)	Increased	258,127(+25.4%)	$32.9M	0.1%	+16.07%	42
Mitsubishi UFJ Trust & Banking Corp	Decreased	255,634(-1.7%)	$32.6M	0.1%	+208.87%	0
WHITTIER TRUST CO	Increased	286,400(+48.7%)	$31.7M	0.3%	-28.61%	48
Allen Investment Management, LLC	Increased	248,364(+0.4%)	$31.7M	0.4%	-34.14%	35
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	247,384(-0.4%)	$31.5M	0.2%	+163.54%	0
BAMCO INC /NY/	Increased	246,351(+12.9%)	$31.4M	0.1%	-29.68%	33
DANSKE BANK A/S	Decreased	239,968(-33.8%)	$30.6M	0.1%	-26.45%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	231,603(-1.6%)	$29.8M	0.0%	-20.10%	0
STRS OHIO	Decreased	230,679(-2.6%)	$29.4M	0.1%	+31.70%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	227,132(-72.1%)	$29M	0.0%	-23.89%	0
KLP KAPITALFORVALTNING AS	Increased	225,900(+0.4%)	$28.8M	0.1%	-38.09%	34
Quantinno Capital Management LP	Increased	225,356(+21.4%)	$28.7M	0.1%	-29.51%	34
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	220,753(-0.6%)	$28.1M	0.0%	+24.96%	0
State of New Jersey Common Pension Fund D	Decreased	215,521(-2.2%)	$27.5M	0.1%	+169.45%	0
Rafferty Asset Management, LLC	Decreased	213,589(-7.7%)	$27.2M	0.1%	-15.23%	0
Mawer Investment Management Ltd.	New	206,248	$26.3M	0.1%	-29.61%	47
Cerity Partners LLC	Increased	203,851(+3.7%)	$26M	0.0%	+47.76%	30
Alyeska Investment Group, L.P.	Decreased	201,816(-73.4%)	$25.7M	0.1%	-23.15%	0
Walleye Trading LLC	Decreased	200,433(-15.5%)	$25.6M	0.0%	-32.56%	0
Lansforsakringar Fondforvaltning AB (publ)	Increased	199,475(+2.6%)	$25.4M	0.1%	-38.31%	35
Schonfeld Strategic Advisors LLC	Increased	196,771(+16.7%)	$25.1M	0.1%	-30.09%	40
State of Tennessee, Department of Treasury	Decreased	218,709(-8.2%)	$25M	0.1%	-30.95%	0
Resona Asset Management Co.,Ltd.	Decreased	186,142(-4.0%)	$23.8M	0.1%	-11.65%	0
Banco Santander, S.A.	Increased	184,994(+27.6%)	$23.6M	0.2%	-32.00%	43
Czech National Bank	Increased	180,977(+3.9%)	$23.1M	0.1%	-19.59%	35
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	179,700(-3.1%)	$22.9M	0.1%	-13.71%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	175,742(-21.3%)	$22.4M	0.0%	-31.89%	0
Arizona State Retirement System	Decreased	175,121(-3.9%)	$22.3M	0.1%	+121.90%	0
CAPTRUST FINANCIAL ADVISORS	Increased	174,973(+4.0%)	$22.3M	0.0%	-0.51%	30
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	174,788(+18.1%)	$22.3M	0.1%	-10.62%	33
MetLife Investment Management, LLC	Decreased	172,548(-3.1%)	$22M	0.1%	-9.50%	0
CIBC WORLD MARKET INC.	Increased	172,474(+261.1%)	$22M	0.0%	-30.49%	46
CIBC Asset Management Inc	Increased	167,527(+67.2%)	$21.4M	0.1%	-17.39%	42
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	159,647(-3.1%)	$20.4M	0.1%	-15.51%	0
CULLEN/FROST BANKERS, INC.	Increased	152,830(+1.2%)	$19.5M	0.2%	+37.96%	34
REGIONS FINANCIAL CORP	Decreased	152,719(-4.8%)	$19.5M	0.1%	-27.07%	0
Cetera Investment Advisers	Decreased	146,801(-9.1%)	$18.7M	0.0%	-18.96%	0
PFA Pension, Forsikringsaktieselskab	New	145,125	$18.7M	0.1%	-29.61%	39
Retirement Systems of Alabama	Decreased	146,009(-0.2%)	$18.6M	0.1%	-13.54%	0
ProShare Advisors LLC	Increased	144,601(+5.2%)	$18.4M	0.0%	-17.87%	30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	134,135(+4.0%)	$18.2M	0.0%	-8.74%	29
PEAK6 LLC	Increased	140,194(+35.1%)	$17.9M	0.0%	-31.70%	37
COMMONWEALTH EQUITY SERVICES, LLC	Increased	139,983(+5.6%)	$17.8M	0.0%	+3.86%	30
AE Wealth Management LLC	Increased	138,236(+32.1%)	$17.6M	0.1%	-31.08%	43
Zurich Insurance Group Ltd/FI	Decreased	135,294(-51.5%)	$17.2M	0.1%	+88.97%	0
FORSTA AP-FONDEN	Decreased	129,600(-3.8%)	$16.5M	0.1%	+16.80%	0
Varma Mutual Pension Insurance Co	Increased	128,327(+2.1%)	$16.4M	0.1%	-13.26%	29
Walleye Capital LLC	Decreased	127,405(-33.0%)	$16.2M	0.0%	-34.68%	0
Federation des caisses Desjardins du Quebec	Increased	124,183(+6.4%)	$15.8M	0.1%	+14.12%	30
HighTower Advisors, LLC	Decreased	123,091(-5.0%)	$15.7M	0.0%	-23.29%	0
Mirae Asset Global Investments Co., Ltd.	Increased	122,049(+15.1%)	$15.6M	0.0%	-19.48%	32
Kestra Advisory Services, LLC	Increased	122,035(+47.7%)	$15.6M	0.1%	-1.52%	39
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	120,043(-39.1%)	$15.3M	0.1%	-21.10%	0
Erste Asset Management GmbH	Increased	118,646(+1.9%)	$15.1M	0.1%	-32.48%	34
XPONANCE LLC	Increased	116,557(+5.8%)	$14.9M	0.1%	+1.71%	36
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	112,530(+3.9%)	$14.3M	0.1%	-26.17%	29
TEACHER RETIREMENT SYSTEM OF TEXAS	Increased	112,183(+16.6%)	$14.3M	0.0%	-26.63%	33
Utah Retirement Systems	Decreased	111,977(-0.1%)	$14.3M	0.1%	+140.85%	0
OSAIC HOLDINGS, INC.	Decreased	112,748(-12.5%)	$14.2M	0.0%	+12.80%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	110,673(+23.3%)	$14.1M	0.1%	-1.63%	34
USS Investment Management Ltd	Increased	110,558(+0.2%)	$14.1M	0.1%	+61.17%	28
Lido Advisors, LLC	Increased	108,987(+4.2%)	$14.1M	0.0%	-26.91%	29
Allianz Asset Management GmbH	Decreased	106,469(-17.2%)	$13.6M	0.0%	-10.54%	0
Police & Firemen's Retirement System of New Jersey	Decreased	104,317(-4.7%)	$13.3M	0.1%	-38.01%	0
NewEdge Advisors, LLC	Increased	103,775(+5.8%)	$13.2M	0.0%	-27.70%	30
Creative Planning	Increased	100,790(+8.0%)	$12.8M	0.0%	-0.13%	30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	99,718(-0.1%)	$12.7M	0.1%	-15.21%	0
EP Wealth Advisors, LLC	Decreased	99,504(-4.3%)	$12.7M	0.1%	-30.92%	0
FEDERATED HERMES, INC.	Decreased	117,597(-44.0%)	$12.6M	0.0%	-9.02%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	97,975(-4.6%)	$12.5M	0.1%	+70.03%	0
TRUIST FINANCIAL CORP	Decreased	95,755(-6.6%)	$12.2M	0.0%	+33.83%	0
SCOTIA CAPITAL INC.	Increased	95,143(+0.2%)	$12.1M	0.0%	-32.59%	28
Swedbank AB	Increased	94,438(+1.1%)	$12M	0.0%	-1.44%	28
CIBC WORLD MARKETS CORP	Increased	93,300(+12.6%)	$11.9M	0.1%	-14.64%	31
NEOS Investment Management LLC	Increased	93,281(+21.1%)	$11.9M	0.1%	-28.08%	33
COMERICA BANK	Decreased	91,679(-11.9%)	$11.6M	0.0%	-4.17%	0
AQR CAPITAL MANAGEMENT LLC	Increased	90,562(+12.6%)	$11.5M	0.0%	-28.60%	31
JANE STREET GROUP, LLC	Decreased	98,557(-86.5%)	$11.5M	0.0%	-23.50%	0
Baird Financial Group, Inc.	Increased	90,192(+173.6%)	$11.5M	0.0%	-18.01%	45
Rakuten Investment Management, Inc.	Decreased	87,633(-73.1%)	$11.3M	0.0%	-30.42%	0
PINEBRIDGE INVESTMENTS LLC	New	86,576	$11M	0.1%	-29.61%	38
Verition Fund Management LLC	Increased	85,596(+43.7%)	$10.9M	0.0%	-30.97%	37
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	80,881(+1.5%)	$10.3M	0.1%	+24.33%	28
HB Wealth Management, LLC	Increased	80,423(+3.9%)	$10.3M	0.1%	-19.09%	29
Eurizon Capital SGR S.p.A.	New	79,705	$10.2M	0.0%	-29.61%	38
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	78,890(+1.1%)	$10.1M	0.1%	+91.39%	28
ASSETMARK, INC	Decreased	78,453(-2.8%)	$10M	0.0%	+17.18%	0
Waverly Advisors, LLC	Increased	78,428(+228.5%)	$10M	0.1%	-23.31%	45
JANUS HENDERSON GROUP PLC	Increased	108,377(+0.1%)	$9.8M	0.0%	-8.78%	28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	75,337(+9.3%)	$9.6M	0.0%	-0.83%	30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	73,700(-0.9%)	$9.4M	0.1%	-13.22%	0
MACKENZIE FINANCIAL CORP	Decreased	72,609(-3.4%)	$9.3M	0.0%	+0.94%	0
NISA INVESTMENT ADVISORS, LLC	Increased	73,048(+10.9%)	$9.3M	0.0%	-15.94%	31
MML INVESTORS SERVICES, LLC	Decreased	70,490(-0.4%)	$9M	0.0%	-13.27%	0
&PARTNERS	Increased	72,058(+4.1%)	$8.9M	0.0%	-30.39%	29
Orion Porfolio Solutions, LLC	Decreased	69,490(-9.9%)	$8.9M	0.1%	+12.16%	0
Sanctuary Advisors, LLC	Decreased	68,725(-6.6%)	$8.8M	0.0%	-19.74%	0
Pinnacle Financial Partners, Inc.	New	67,380	$8.6M	0.1%	-29.61%	38
FRONTIER CAPITAL MANAGEMENT CO LLC	Decreased	65,002(-59.0%)	$8.3M	0.1%	+188.17%	0
US BANCORP \DE\	Increased	64,171(+8.8%)	$8.2M	0.0%	+8.35%	30
NATIXIS	Decreased	64,136(-39.0%)	$8.2M	0.0%	-28.09%	0
B. Metzler seel. Sohn & Co. AG	Decreased	63,975(-35.4%)	$8.2M	0.1%	-20.58%	0
Steward Partners Investment Advisory, LLC	Increased	83,017(+5.4%)	$8.1M	0.0%	-8.13%	29
NORDEA INVESTMENT MANAGEMENT AB	Increased	61,490(+3.0%)	$7.9M	0.0%	+16.32%	28
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	63,817(-3.5%)	$7.8M	0.1%	-10.14%	0
M&G Plc	Unchanged	61,000	$7.7M	0.0%	-27.46%	0
ExodusPoint Capital Management, LP	New	59,557	$7.6M	0.1%	-29.61%	38
Wealthfront Advisers LLC	Increased	57,599(+5.2%)	$7.3M	0.0%	-18.41%	29
NOMURA HOLDINGS INC	Decreased	57,573(-20.0%)	$7.3M	0.0%	-33.33%	0
Swiss Life Asset Management Ltd	Decreased	55,116(-62.9%)	$7M	0.0%	-32.10%	0
Pacer Advisors, Inc.	Decreased	54,028(-23.5%)	$6.9M	0.0%	-24.88%	0
Pathstone Holdings, LLC	Decreased	53,896(-22.6%)	$6.9M	0.0%	-15.37%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	53,347(+1.6%)	$6.8M	0.1%	-17.21%	28
UniSuper Management Pty Ltd	Decreased	53,258(-0.9%)	$6.8M	0.0%	-14.28%	0
GATEWAY INVESTMENT ADVISERS LLC	Increased	53,096(+8.6%)	$6.8M	0.1%	+2.92%	30
Alberta Investment Management Corp	Increased	111,400(+11.4%)	$6.6M	0.0%	-21.81%	30
Gotham Asset Management, LLC	Decreased	51,220(-2.1%)	$6.5M	0.0%	+12.00%	0
DIAMOND HILL CAPITAL MANAGEMENT INC	Decreased	50,688(-25.1%)	$6.5M	0.0%	+207.04%	0
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	49,645(-77.0%)	$6.3M	0.0%	-12.95%	0
Candriam S.C.A.	Decreased	48,642(-1.6%)	$6.2M	0.0%	-9.83%	0
Man Group plc	Increased	47,924(+257.5%)	$6.1M	0.0%	-30.48%	44
Bridgewater Associates, LP	Decreased	47,434(-13.4%)	$6M	0.0%	-30.34%	0
Robeco Institutional Asset Management B.V.	Decreased	42,870(-58.0%)	$5.5M	0.0%	+3.30%	0
Cresset Asset Management, LLC	Decreased	41,382(-5.3%)	$5.3M	0.0%	+11.82%	0
JONES FINANCIAL COMPANIES LLLP	Increased	41,281(+19.1%)	$5.3M	0.0%	-27.84%	32
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	39,388(+37.9%)	$5M	0.0%	+14.68%	35
CAPSTONE INVESTMENT ADVISORS, LLC	Increased	37,686(+10.3%)	$4.8M	0.0%	-26.10%	30
MERCER GLOBAL ADVISORS INC /ADV	Increased	36,208(+12.0%)	$4.7M	0.0%	-14.83%	30
TD Waterhouse Canada Inc.	Decreased	36,884(-28.2%)	$4.7M	0.0%	-4.81%	0
Tidal Investments LLC	Decreased	34,497(-18.6%)	$4.4M	0.0%	-13.88%	0
XTX Topco Ltd	Increased	34,434(+31.2%)	$4.4M	0.1%	-30.77%	41
FIRST TRUST ADVISORS LP	Decreased	33,013(-40.9%)	$4.2M	0.0%	-12.48%	0
Parallax Volatility Advisers, L.P.	Increased	32,689(+233.3%)	$4.2M	0.0%	-30.52%	43
ING GROEP NV	Decreased	31,749(-1.8%)	$4M	0.0%	-22.37%	0
Empowered Funds, LLC	Decreased	31,537(-1.3%)	$4M	0.0%	-17.96%	0
Vanguard Personalized Indexing Management, LLC	Increased	30,309(+50.0%)	$3.9M	0.0%	-22.49%	37
LAZARD ASSET MANAGEMENT LLC	Increased	174,476(+726.6%)	$3.9M	0.0%	-28.08%	43
Vontobel Holding Ltd.	Decreased	29,981(-42.1%)	$3.8M	0.0%	-26.34%	0
Farther Finance Advisors, LLC	Increased	29,714(+15.0%)	$3.8M	0.0%	-19.79%	31
BLAIR WILLIAM & CO/IL	Decreased	28,783(-6.5%)	$3.7M	0.0%	+19.69%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	27,111(+38.2%)	$3.5M	0.0%	-24.19%	35
Sequoia Financial Advisors, LLC	Increased	27,085(+10.9%)	$3.5M	0.0%	-7.25%	29
ALPS ADVISORS INC	Decreased	26,540(-12.7%)	$3.4M	0.0%	+228.41%	0
Connor, Clark & Lunn Investment Management Ltd.	Increased	26,120(+16.7%)	$3.3M	0.0%	-29.01%	31
Merit Financial Group, LLC	Decreased	25,209(-22.9%)	$3.2M	0.0%	-32.39%	0
FIFTH THIRD BANCORP	Decreased	25,163(-11.4%)	$3.2M	0.0%	-11.98%	0
OMERS ADMINISTRATION Corp	Unchanged	24,393	$3.1M	0.0%	-13.22%	0
NewEdge Wealth, LLC	Increased	24,382(+18.5%)	$3.1M	0.0%	-9.46%	31
Castle Hook Partners LP	New	22,303	$2.8M	0.0%	-29.61%	36
BENJAMIN EDWARDS INC	Increased	21,777(+19.0%)	$2.8M	0.0%	-29.43%	31
MAI Capital Management	Increased	20,622(+0.3%)	$2.6M	0.0%	+10.27%	26
CAPITAL FUND MANAGEMENT S.A.	New	20,239	$2.6M	0.0%	-29.61%	36
CIBC Private Wealth Group LLC	Decreased	18,058(-10.4%)	$2.3M	0.0%	+43.12%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	17,237(-16.7%)	$2.2M	0.0%	-19.89%	0
Beacon Pointe Advisors, LLC	Increased	16,415(+30.1%)	$2.1M	0.0%	+9.95%	33
Private Advisor Group, LLC	Increased	16,340(+1.8%)	$2.1M	0.0%	+34.15%	26
GUGGENHEIM CAPITAL LLC	Decreased	16,116(-6.2%)	$2.1M	0.0%	-18.71%	0
Equitable Holdings, Inc.	Decreased	15,792(-5.2%)	$2M	0.0%	+5.19%	0
Envestnet Portfolio Solutions, Inc.	Decreased	15,310(-3.6%)	$2M	0.0%	-12.30%	0
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	14,839(-51.4%)	$1.9M	0.0%	-3.41%	0
AGF MANAGEMENT LTD	Decreased	26,944(-22.7%)	$1.9M	0.0%	-20.97%	0
COMMERCE BANK	Decreased	14,062(-2.0%)	$1.8M	0.0%	+32.35%	0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Increased	15,453(+3.0%)	$1.8M	0.0%	-38.40%	27
Trexquant Investment LP	New	12,804	$1.6M	0.0%	-29.61%	35
AXXCESS WEALTH MANAGEMENT, LLC	Increased	12,237(+641.6%)	$1.6M	0.0%	-28.98%	41
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	New	10,580	$1.3M	0.0%	-29.61%	35
TCW GROUP INC	New	10,473	$1.3M	0.0%	-29.61%	35
FRED ALGER MANAGEMENT, LLC	New	10,013	$1.3M	0.0%	-29.61%	35
Caption Management, LLC	Increased	10,000(+38.9%)	$1.3M	0.0%	-33.27%	33
OneDigital Investment Advisors LLC	Decreased	9,619(-9.0%)	$1.2M	0.0%	-16.79%	0
Virtu Financial LLC	Decreased	9,571(-61.0%)	$1.2M	0.0%	-32.56%	0
Allworth Financial LP	Increased	8,476(+24.1%)	$1.1M	0.0%	-25.15%	31
GREENLEAF TRUST	Decreased	8,260(-0.6%)	$1.1M	0.0%	-9.63%	0
D.A. DAVIDSON & CO.	Decreased	8,192(-1.1%)	$1M	0.0%	+36.91%	0
Financial Engines Advisors L.L.C.	Increased	7,938(+0.2%)	$1M	0.0%	-32.38%	25
GLENMEDE TRUST CO NA	Decreased	7,815(-11.8%)	$996,255	0.0%	-27.31%	0
Wealthspire Advisors, LLC	Increased	7,335(+233.1%)	$935,063	0.0%	-30.21%	40
HUNTINGTON NATIONAL BANK	Increased	6,516(+4.4%)	$830,660	0.0%	+55.85%	26
IEQ CAPITAL, LLC	Decreased	6,217(-30.3%)	$792,570	0.0%	-20.24%	0
DAVENPORT & Co LLC	Decreased	5,914(-14.6%)	$753,865	0.0%	+36.05%	0
BROWN BROTHERS HARRIMAN & CO	Increased	5,738(+60.9%)	$731,480	0.0%	-20.48%	36
GROUP ONE TRADING LLC	Decreased	5,508(-64.5%)	$702,160	0.0%	-29.28%	0
JOHNSON INVESTMENT COUNSEL INC	Increased	5,347(+7.0%)	$681,683	0.0%	+1.49%	26
FIL Ltd	Decreased	4,885(-91.1%)	$622,740	0.0%	-31.55%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	4.4M(+41.7%)	$561,161	0.1%	-14.14%	32
WOLVERINE ASSET MANAGEMENT LLC	Decreased	4,279(-88.6%)	$545,487	0.0%	-29.94%	0
Haverford Trust Co	Increased	3,840(+0.4%)	$489,523	0.0%	-19.51%	24
SHELTON CAPITAL MANAGEMENT	Unchanged	3,668	$467,597	0.0%	-13.22%	0
1832 Asset Management L.P.	Decreased	3,610(-98.3%)	$460,203	0.0%	-30.40%	0
PANAGORA ASSET MANAGEMENT INC	Unchanged	3,532	$450,259	0.0%	+43.30%	0
Integrated Wealth Concepts LLC	Increased	2,914(+8.3%)	$371,430	0.0%	-19.73%	26
LOS ANGELES CAPITAL MANAGEMENT LLC	New	3,109	$367,204	0.0%	-29.61%	33
EXCHANGE TRADED CONCEPTS, LLC	Decreased	2,698(-21.6%)	$343,941	0.0%	-32.92%	0
Savant Capital, LLC	Decreased	2,534(-5.9%)	$323,077	0.0%	-31.98%	0
MONETA GROUP INVESTMENT ADVISORS LLC	Increased	2,498(+28.2%)	$318,393	0.0%	-31.50%	29
Jefferies Financial Group Inc.	Decreased	2,451(-99.6%)	$312,453	0.0%	-32.60%	0
Fisher Asset Management, LLC	Increased	2,447(+23.0%)	$312,083	0.0%	-35.21%	28
BANQUE PICTET & CIE SA	Unchanged	2,400	$305,952	0.0%	-9.05%	0
HORIZON KINETICS ASSET MANAGEMENT LLC	Increased	2,394(+0.1%)	$305,187	0.0%	+19.80%	23
Dynasty Wealth Management, LLC	Decreased	2,217(-1.7%)	$282,666	0.0%	-32.56%	0
Mediolanum International Funds Ltd	Decreased	2,039(-98.8%)	$262,297	0.0%	-32.60%	0
Clark Capital Management Group, Inc.	Decreased	1,930(-94.3%)	$246,036	0.0%	-28.03%	0
MATHER GROUP, LLC.	Increased	1,733(+17.2%)	$220,865	0.0%	-32.14%	27
LOOMIS SAYLES & CO L P	Decreased	1,670(-0.5%)	$212,892	0.0%	-32.53%	0
Bank Julius Baer & Co. Ltd, Zurich	New	535	$68,199	0.0%	-29.61%	29
Optiver Holding B.V.	Decreased	509(-68.4%)	$64,887	0.0%	-32.07%	0
Compagnie Lombard Odier SCmA	Decreased	500(-34.6%)	$63,740	0.0%	-20.67%	0
Capula Management Ltd	Decreased	466(-15.4%)	$59,406	0.0%	-28.80%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Decreased	417(-8.6%)	$53,181	0.0%	+11.47%	0
BNP Paribas Asset Management Holding S.A.	Increased	263,952(+95.1%)	$33,683	0.0%	-24.90%	32
HRT FINANCIAL LP	Increased	138,364(+318.0%)	$17,638	0.1%	-30.34%	30
IFM Investors Pty Ltd	Increased	116,853(+0.1%)	$14,896	0.1%	+76.62%	21
First Command Advisory Services, Inc.	Unchanged	11	$1,402	0.0%	-20.81%	0
KING LUTHER CAPITAL MANAGEMENT CORP	Exited	0(-100.0%)	$202,852	0.0%	-4.19%	0
GREAT LAKES ADVISORS, LLC	Exited	0(-100.0%)	$207,920	0.0%	+3.31%	0
MOORE CAPITAL MANAGEMENT, LP	Exited	0(-100.0%)	$43.5M	0.0%	-3.98%	0
TWO SIGMA INVESTMENTS, LP	Exited	0(-100.0%)	$5.5M	0.0%	+13.10%	0
HBK INVESTMENTS L P	Exited	0(-100.0%)	$5.2M	0.0%	+2.66%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$4.5M	0.0%	+0.31%	0
Freestone Grove Partners LP	Exited	0(-100.0%)	$21.9M	0.0%	-4.19%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Exited	0(-100.0%)	$26.9M	0.0%	-4.17%	0
VIKING GLOBAL INVESTORS LP	Exited	0(-100.0%)	$352M	0.0%	-4.19%	0
Marex Group plc	Exited	0(-100.0%)	$586,204	0.0%	-4.04%	0
SCS Capital Management LLC	Exited	0(-100.0%)	$486,143	0.0%	+4.29%	0
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	Exited	0(-100.0%)	$2.6M	0.0%	+370.52%	0
IMC-Chicago, LLC	Exited	0(-100.0%)	$3.2M	0.0%	-3.94%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$8.8M	0.0%	-4.19%	0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Exited	0(-100.0%)	$230,401	0.0%	+94.78%	0
COATUE MANAGEMENT LLC	Exited	0(-100.0%)	$289.9M	0.0%	+0.77%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$10.5M	0.0%	+4.61%	0
Twin Tree Management, LP	Exited	0(-100.0%)	$4.5M	0.0%	-4.19%	0
JUPITER ASSET MANAGEMENT LTD	Exited	0(-100.0%)	$822,713	0.0%	-4.19%	0
TUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$32.4M	0.0%	-3.48%	0
SOROS FUND MANAGEMENT LLC	Exited	0(-100.0%)	$24.2M	0.0%	+2.53%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$48,082	0.0%	-3.94%	0

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