OGE ENERGY CORP (OGE) 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 OGE?

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

What is the Smart Money Verdict on OGE?

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

Is institutional money flowing into OGE?

208 institutional investors hold OGE ENERGY CORP (OGE). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about OGE?

Track institutional sentiment and conviction scores for OGE ENERGY CORP (OGE) including Smart Money Verdict and position changes on HoldingsIntel.

OGE ENERGY CORP

OGE·670837103·US·equity·Utilities - Utilities - Regulated Electric-13D/G

OGE (OGE ENERGY CORP) is held by 208 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.1B), VANGUARD GROUP INC ($918.1M), STATE STREET CORP ($286.7M). Net institutional sentiment: Mixed.

208

Holders

Avg rating(17 Elite)

$5.7B

Total Value

56% (220)

Fund Consensus

116 buying - 91 selling

Smart Money Verdict

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54Mixed MomentumSplit Signals

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

Held by 208 funds

17 elite

Who's Trading

ActivistVAVanguard Capital Management

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

InsiderGGGanske Lyle G.Buy $500KFeb 23, 2026

Congress

Lisa McClainSaleSep 11, 2025

Congress

Lisa McClainSale $1,001 - $15,000Sep 11, 2025

Congress

Lisa McClainBuy $1,001 - $15,000Aug 13, 2025

InsiderPAPARKER DAVID ASell $152KAug 4, 2025

InsiderJOJones Donnie O.Sell $500KMay 28, 2025

Congress

Jefferson ShreveSale $100,001 - $250,000May 12, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	25M(+1.1%)	$1.1B	0.0%	+24.19%	32
VANGUARD GROUP INC	Increased	21.5M(+1.4%)	$918.1M	0.0%	+26.38%	32
STATE STREET CORP	Increased	6.7M(+1.8%)	$286.7M	0.0%	+50.89%	31
Clearbridge Investments, LLC	Increased	6.2M(+8.3%)	$266.5M	0.2%	+8.89%	40
Boston Partners	Decreased	6.1M(-2.2%)	$262.3M	0.3%	+35.50%	0
MORGAN STANLEY	Increased	4.6M(+103.2%)	$197.6M	0.0%	+23.30%	49
GEODE CAPITAL MANAGEMENT, LLC	Increased	3.8M(+5.7%)	$163.4M	0.0%	+56.72%	32
DIMENSIONAL FUND ADVISORS LP	Increased	2.7M(+1.9%)	$113.7M	0.0%	+42.88%	31
FIRST TRUST ADVISORS LP	Increased	2.6M(+4.7%)	$109.3M	0.1%	+22.11%	31
Bank of New York Mellon Corp	Increased	2.5M(+13.7%)	$107.7M	0.0%	+75.08%	34
NORTHERN TRUST CORP	Decreased	2.3M(-7.4%)	$99.7M	0.0%	+43.84%	0
FRANKLIN RESOURCES INC	Increased	2.3M(+33.5%)	$98.7M	0.0%	+36.74%	38
Qube Research & Technologies Ltd	Increased	2M(+278.5%)	$86.9M	0.1%	+13.29%	48
Invesco Ltd.	Increased	2M(+11.1%)	$85.2M	0.0%	+45.63%	33
NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	1.9M	$83M	0.1%	+14.60%	49
ExodusPoint Capital Management, LP	Increased	1.5M(+49.8%)	$62.4M	0.5%	+23.75%	49
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.4M(+1.2%)	$59.9M	0.0%	+67.88%	30
AQR CAPITAL MANAGEMENT LLC	Increased	1.4M(+36.4%)	$58.3M	0.0%	+22.15%	38
Artisan Partners Limited Partnership	Decreased	1.3M(-18.2%)	$54.5M	0.1%	+86.26%	0
CITADEL ADVISORS LLC	Increased	1.2M(+40.3%)	$52.9M	0.0%	+11.74%	39
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	1.1M(-1.8%)	$48.8M	0.0%	+73.54%	0
GABELLI FUNDS LLC	Decreased	1.1M(-0.1%)	$47.1M	0.3%	+53.72%	0
Allianz Asset Management GmbH	Decreased	1.1M(-14.3%)	$46.8M	0.0%	+29.85%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	1.1M(+0.0%)	$46.5M	0.0%	+11.32%	29
Legal & General Group Plc	Decreased	992,209(-9.5%)	$42.4M	0.0%	+49.73%	0
UBS Group AG	Increased	934,205(+31.2%)	$39.9M	0.0%	+26.78%	37
NUNuveen, LLC	Increased	891,621(+16.5%)	$38.1M	0.0%	+11.73%	34
BANK OF AMERICA CORP /DE/	Decreased	876,139(-13.7%)	$37.4M	0.0%	+22.11%	0
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	Decreased	864,496(-9.1%)	$36.9M	0.1%	+29.97%	0
JPMORGAN CHASE & CO	Decreased	818,871(-25.1%)	$35M	0.0%	+20.55%	0
LCLife Cycle Investment Partners Ltd	New	794,589	$33.9M	0.2%	+14.60%	48
Point72 Asset Management, L.P.	Increased	748,357(+468.9%)	$32M	0.0%	+14.51%	47
CI INVESTMENTS INC.	Decreased	728,012(-11.7%)	$31.1M	0.1%	+82.55%	0
GOLDMAN SACHS GROUP INC	Increased	721,469(+3.2%)	$30.8M	0.0%	+19.35%	30
ProShare Advisors LLC	Decreased	711,980(-8.7%)	$30.4M	0.1%	+58.63%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	608,861(-29.9%)	$26M	0.0%	+27.30%	0
RHUMBLINE ADVISERS	Decreased	576,318(-1.7%)	$24.6M	0.0%	+64.08%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	574,182(-18.0%)	$24.5M	0.0%	+52.96%	0
Bridgewater Associates, LP	Increased	571,397(+1.4%)	$24.4M	0.1%	+12.68%	29
ALLIANCEBERNSTEIN L.P.	Increased	536,519(+39.1%)	$22.9M	0.0%	+32.37%	38
RSRetirement Systems of Alabama	Decreased	483,384(-0.3%)	$20.6M	0.1%	+52.49%	0
FMR LLC	Decreased	470,530(-1.4%)	$20.1M	0.0%	+24.35%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	461,840(-0.3%)	$19.7M	0.1%	+50.03%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	442,683(-14.9%)	$18.9M	0.0%	+42.29%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	433,359(-3.1%)	$18.5M	0.0%	+92.92%	0
ASSETMARK, INC	Increased	398,294(+1.4%)	$17M	0.0%	+41.33%	29
Swiss National Bank	Increased	397,100(+1.7%)	$17M	0.0%	+68.69%	29
AE Wealth Management LLC	Increased	366,758(+2.9%)	$15.7M	0.1%	+39.46%	29
MILLENNIUM MANAGEMENT LLC	Decreased	342,647(-58.2%)	$14.6M	0.0%	+8.87%	0
GAGotham Asset Management, LLC	Increased	342,535(+123.7%)	$14.6M	0.1%	+13.42%	45
Pictet Asset Management Holding SA	Increased	328,260(+915.4%)	$14M	0.0%	+17.48%	45
BARCLAYS PLC	Increased	314,951(+75.0%)	$13.4M	0.0%	+18.51%	42
EGEngineers Gate Manager LP	Increased	310,875(+33.7%)	$13.3M	0.2%	+12.37%	43
RAYMOND JAMES FINANCIAL INC	Decreased	309,570(-1.7%)	$13.2M	0.0%	+23.15%	0
STIFEL FINANCIAL CORP	Increased	288,553(+0.9%)	$12.3M	0.0%	+54.33%	28
Quantinno Capital Management LP	Increased	283,783(+39.3%)	$12.1M	0.0%	+15.58%	37
Verition Fund Management LLC	Increased	282,370(+644.4%)	$12.1M	0.0%	+14.83%	45
Hudson Bay Capital Management LP	Decreased	273,523(-38.1%)	$11.7M	0.0%	+34.36%	0
EIEpoch Investment Partners, Inc.	Decreased	259,575(-3.8%)	$11.1M	0.1%	+24.35%	0
LPL Financial LLC	Increased	258,624(+3.0%)	$11M	0.0%	+45.74%	29
SEI INVESTMENTS CO	Increased	254,021(+45.4%)	$10.8M	0.0%	+23.48%	38
AMERIPRISE FINANCIAL INC	Decreased	253,157(-3.7%)	$10.8M	0.0%	+53.41%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	240,732(-3.8%)	$10.3M	0.0%	+63.85%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	233,549(-0.5%)	$10M	0.0%	+51.25%	0
RENAISSANCE TECHNOLOGIES LLC	Increased	229,200(+512.8%)	$9.8M	0.0%	+15.09%	45
NINEOS Investment Management LLC	Increased	219,650(+88.8%)	$9.4M	0.1%	+12.91%	43
PRUDENTIAL FINANCIAL INC	Increased	205,982(+68.4%)	$8.8M	0.0%	+13.78%	41
AMERICAN CENTURY COMPANIES INC	Increased	202,711(+2.0%)	$8.7M	0.0%	+17.57%	28
Connor, Clark & Lunn Investment Management Ltd.	Increased	199,782(+100.1%)	$8.5M	0.0%	+11.62%	44
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	192,752(-0.1%)	$8.2M	0.0%	+67.45%	0
WELLS FARGO & COMPANY/MN	Increased	170,883(+8.5%)	$7.3M	0.0%	+57.78%	30
Squarepoint Ops LLC	Decreased	169,898(-50.5%)	$7.3M	0.0%	+16.80%	0
BALYASNY ASSET MANAGEMENT L.P.	New	159,282	$6.8M	0.0%	+14.60%	38
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Decreased	157,812(-3.9%)	$6.7M	0.1%	+13.98%	0
Trexquant Investment LP	Increased	128,345(+2.5%)	$5.5M	0.0%	+14.10%	28
GIGATEWAY INVESTMENT ADVISERS LLC	Increased	125,453(+0.6%)	$5.4M	0.0%	+53.67%	27
ALPS ADVISORS INC	Increased	124,267(+0.5%)	$5.3M	0.0%	+23.95%	27
Creative Planning	Increased	123,855(+0.8%)	$5.3M	0.0%	+51.47%	27
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	122,410(-6.3%)	$5.2M	0.0%	+52.89%	0
MACQUARIE GROUP LTD	Decreased	116,629(-94.5%)	$5M	0.0%	+45.17%	0
Holocene Advisors, LP	Decreased	116,472(-8.1%)	$5M	0.0%	+11.33%	0
Man Group plc	Increased	116,249(+302.1%)	$5M	0.0%	+13.95%	43
Schonfeld Strategic Advisors LLC	Increased	116,122(+65.9%)	$5M	0.0%	+10.81%	39
Cetera Investment Advisers	Increased	113,975(+3.7%)	$4.9M	0.0%	+32.26%	28
TD ASSET MANAGEMENT INC	Increased	110,984(+4.0%)	$4.7M	0.0%	+35.47%	28
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	108,060(-4.7%)	$4.6M	0.0%	+55.01%	0
PINEBRIDGE INVESTMENTS LLC	New	104,891	$4.5M	0.0%	+14.60%	37
MetLife Investment Management, LLC	Decreased	98,429(-4.9%)	$4.2M	0.0%	+49.25%	0
JANUS HENDERSON GROUP PLC	Unchanged	89,970	$3.8M	0.0%	+51.62%	0
CITIGROUP INC	Decreased	87,275(-17.3%)	$3.7M	0.0%	+21.50%	0
Police & Firemen's Retirement System of New Jersey	Decreased	85,226(-4.4%)	$3.6M	0.0%	+21.45%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	83,843(-9.9%)	$3.6M	0.0%	+54.67%	0
ROYAL BANK OF CANADA	Increased	83,007(+10.4%)	$3.5M	0.0%	+23.36%	29
Baird Financial Group, Inc.	Increased	78,939(+1.1%)	$3.4M	0.0%	+65.00%	27
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	78,600(-1.0%)	$3.4M	0.0%	+50.63%	0
FIRST MANHATTAN CO. LLC.	Decreased	78,429(-0.2%)	$3.3M	0.0%	+69.34%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	77,575(+8.2%)	$3.3M	0.0%	+84.23%	29
Mariner, LLC	Increased	77,433(+21.0%)	$3.3M	0.0%	+55.55%	32
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	76,401(-0.7%)	$3.3M	0.0%	+70.75%	0
OSAIC HOLDINGS, INC.	Decreased	73,918(-21.8%)	$3.2M	0.0%	+47.15%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	64,936(-2.3%)	$2.8M	0.0%	+52.84%	0
ENVESTNET ASSET MANAGEMENT INC	Increased	65,544(+15.5%)	$2.8M	0.0%	+48.51%	30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	65,132(-3.4%)	$2.8M	0.0%	+77.38%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	61,299(-4.9%)	$2.6M	0.0%	+23.69%	0
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Increased	60,870(+4.0%)	$2.6M	0.0%	+45.52%	27
State of New Jersey Common Pension Fund D	Unchanged	60,338	$2.6M	0.0%	+46.28%	0
Russell Investments Group, Ltd.	Increased	59,924(+129.2%)	$2.6M	0.0%	+14.21%	42
COMERICA BANK	Decreased	58,104(-6.2%)	$2.5M	0.0%	+63.10%	0
Arizona State Retirement System	Decreased	56,103(-5.8%)	$2.4M	0.0%	+58.73%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	55,990(+90.0%)	$2.4M	0.0%	+19.42%	41
HighTower Advisors, LLC	Increased	55,912(+3.0%)	$2.4M	0.0%	+46.58%	27
LAZARD ASSET MANAGEMENT LLC	Increased	55,121(+59.2%)	$2.4M	0.0%	+10.65%	37
State of Tennessee, Department of Treasury	Decreased	53,815(-4.1%)	$2.4M	0.0%	+50.96%	0
JANE STREET GROUP, LLC	Decreased	50,655(-40.9%)	$2.2M	0.0%	+11.86%	0
NewEdge Advisors, LLC	Increased	48,082(+2.9%)	$2.1M	0.0%	+26.83%	27
Kovitz Investment Group Partners, LLC	New	47,913	$2M	0.0%	+14.60%	36
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	47,614(-0.6%)	$2M	0.0%	+72.69%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	45,022(+1.3%)	$1.9M	0.0%	+26.03%	26
JONES FINANCIAL COMPANIES LLLP	Increased	43,874(+11.4%)	$1.9M	0.0%	+21.94%	29
GUGGENHEIM CAPITAL LLC	Decreased	43,202(-12.5%)	$1.8M	0.0%	+49.52%	0
MACKENZIE FINANCIAL CORP	Increased	40,452(+3.0%)	$1.7M	0.0%	+25.36%	26
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	39,624(-36.1%)	$1.7M	0.0%	+38.32%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	38,498(-83.2%)	$1.6M	0.0%	+43.17%	0
MGMERCER GLOBAL ADVISORS INC /ADV	Increased	38,065(+1.9%)	$1.6M	0.0%	+48.08%	26
Ensign Peak Advisors, Inc	Increased	36,475(+131.8%)	$1.6M	0.0%	+28.12%	41
Fisher Asset Management, LLC	Decreased	36,321(-1.2%)	$1.6M	0.0%	+8.44%	0
M&T BANK CORP	Increased	10,905(+31.9%)	$1.5M	0.0%	+34.83%	33
MML INVESTORS SERVICES, LLC	Increased	34,168(+44.6%)	$1.5M	0.0%	+48.09%	35
GLENMEDE TRUST CO NA	New	34,135	$1.5M	0.0%	+14.60%	35
CAPTRUST FINANCIAL ADVISORS	Increased	33,986(+6.8%)	$1.5M	0.0%	+52.81%	27
Utah Retirement Systems	Unchanged	33,062	$1.4M	0.0%	+55.42%	0
COMMERCE BANK	Decreased	32,575(-2.7%)	$1.4M	0.0%	+46.91%	0
FWFocus Partners Wealth	Increased	30,475(+479.4%)	$1.3M	0.0%	+16.15%	41
AOAsset Management One Co., Ltd.	Decreased	28,281(-14.0%)	$1.2M	0.0%	+22.28%	0
TWO SIGMA ADVISERS, LP	New	28,000	$1.2M	0.0%	+14.60%	35
BLAIR WILLIAM & CO/IL	Increased	27,658(+0.7%)	$1.2M	0.0%	+50.44%	25
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	25,874(+11.1%)	$1.1M	0.0%	+30.53%	28
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	24,329(-2.8%)	$1M	0.0%	+11.73%	0
Pacer Advisors, Inc.	Decreased	24,094(-34.5%)	$1M	0.0%	+15.18%	0
BANK OF MONTREAL /CAN/	Decreased	23,904(-55.0%)	$1M	0.0%	+16.41%	0
RAResona Asset Management Co.,Ltd.	Increased	23,659(+2.1%)	$1M	0.0%	+23.73%	26
$US BANCORP \DE\$ US BANCORP \DE\	Decreased	22,742(-8.1%)	$971,084	0.0%	+54.63%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	21,780(+19.1%)	$930,006	0.0%	+56.13%	29
$DEUTSCHE BANK AG\$ DEUTSCHE BANK AG\	Decreased	21,474(-4.3%)	$916,940	0.0%	+26.04%	0
Vanguard Personalized Indexing Management, LLC	Decreased	21,195(-1.8%)	$905,027	0.0%	+51.85%	0
Corient Private Wealth LLC	Increased	39,291(+117.3%)	$872,212	0.0%	+24.02%	40
QRQRG CAPITAL MANAGEMENT, INC.	Increased	19,141(+8.9%)	$817,340	0.0%	+38.24%	27
Envestnet Portfolio Solutions, Inc.	Increased	19,056(+2.3%)	$813,686	0.0%	+16.40%	25
XPONANCE LLC	Decreased	18,583(-16.6%)	$793,494	0.0%	+83.96%	0
HSBC HOLDINGS PLC	New	18,544	$791,869	0.0%	+14.60%	34
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	18,345(-89.9%)	$783,332	0.0%	+8.44%	0
Pathstone Holdings, LLC	Increased	18,165(+1.1%)	$775,647	0.0%	+46.51%	25
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	17,909(+286.7%)	$764,714	0.0%	+12.94%	40
Rockefeller Capital Management L.P.	Increased	17,739(+9.7%)	$757,481	0.0%	+35.50%	27
CAPSTONE INVESTMENT ADVISORS, LLC	Increased	16,836(+97.4%)	$718,897	0.0%	+11.39%	39
Kestra Advisory Services, LLC	Increased	16,663(+0.1%)	$711,504	0.0%	+66.54%	25
D. E. Shaw & Co., Inc.	New	16,550	$706,685	0.0%	+14.60%	34
FEDERATED HERMES, INC.	Decreased	16,235(-9.9%)	$693,235	0.0%	+80.83%	0
Sanctuary Advisors, LLC	Increased	16,126(+5.1%)	$688,560	0.0%	+13.61%	26
Cerity Partners LLC	Increased	15,973(+6.6%)	$682,037	0.0%	+19.14%	26
Federation des caisses Desjardins du Quebec	Increased	15,913(+18.0%)	$679,485	0.0%	+9.34%	29
Orion Porfolio Solutions, LLC	Increased	15,533(+122.6%)	$663,256	0.0%	+18.50%	40
BROWN ADVISORY INC	Decreased	15,459(-22.7%)	$660,099	0.0%	+51.13%	0
TRUIST FINANCIAL CORP	Increased	15,020(+20.2%)	$641,348	0.0%	+46.81%	29
Swiss Life Asset Management Ltd	Increased	14,869(+59.6%)	$634,906	0.0%	+12.65%	35
Private Advisor Group, LLC	Increased	14,573(+12.2%)	$622,234	0.0%	+43.49%	27
Neuberger Berman Group LLC	Decreased	14,526(-1.2%)	$620,260	0.0%	+65.96%	0
Farther Finance Advisors, LLC	Decreased	14,231(-3.0%)	$607,663	0.0%	+13.33%	0
TIAA TRUST, NATIONAL ASSOCIATION	Increased	14,013(+0.2%)	$598,355	0.0%	+59.07%	24
REGIONS FINANCIAL CORP	Increased	13,243(+11.8%)	$565,477	0.0%	+63.26%	27
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	11,265(+35.9%)	$480,996	0.0%	+21.58%	31
JOHNSON INVESTMENT COUNSEL INC	Unchanged	11,121	$474,869	0.0%	+31.85%	0
Sequoia Financial Advisors, LLC	Decreased	11,001(-39.7%)	$469,751	0.0%	+13.23%	0
HUNTINGTON NATIONAL BANK	Decreased	10,818(-0.4%)	$461,930	0.0%	+23.55%	0
Vident Advisory, LLC	Decreased	10,219(-12.8%)	$436,351	0.0%	+10.51%	0
MFMerit Financial Group, LLC	Increased	10,195(+15.8%)	$435,306	0.0%	+21.29%	28
BAHL & GAYNOR INC	Unchanged	9,500	$405,650	0.0%	+26.81%	0
&PARTNERS	Increased	8,675(+4.7%)	$370,420	0.0%	+22.06%	25
Beacon Pointe Advisors, LLC	Increased	8,400(+0.3%)	$358,680	0.0%	+43.97%	24
HB Wealth Management, LLC	Increased	8,004(+12.6%)	$341,801	0.0%	+9.10%	27
CBCULLEN/FROST BANKERS, INC.	Unchanged	7,596	$324,349	0.0%	+54.64%	0
WAWaverly Advisors, LLC	Increased	7,582(+17.6%)	$323,750	0.0%	+12.44%	27
SHSHELTON CAPITAL MANAGEMENT	Decreased	6,719(-5.7%)	$286,901	0.0%	+95.84%	0
CIBC Asset Management Inc	Unchanged	6,174	$263,630	0.0%	+26.31%	0
EP Wealth Advisors, LLC	Decreased	6,054(-24.1%)	$258,497	0.0%	+21.75%	0
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	6,023(-98.1%)	$257,182	0.0%	+12.12%	0
FIFTH THIRD BANCORP	Increased	5,590(+2.0%)	$238,693	0.0%	+53.98%	24
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	5,194(-16.8%)	$222,075	0.0%	+8.44%	0
Vontobel Holding Ltd.	New	5,010	$213,927	0.0%	+14.60%	32
STRS OHIO	Increased	4,812(+0.2%)	$205,472	0.0%	+35.09%	23
Eurizon Capital SGR S.p.A.	New	4,196	$180,339	0.0%	+14.60%	31
LOS ANGELES CAPITAL MANAGEMENT LLC	New	4,020	$178,730	0.0%	+14.60%	31
Steward Partners Investment Advisory, LLC	Increased	3,749(+12.2%)	$160,082	0.0%	+33.89%	25
Allworth Financial LP	Increased	3,045(+19.2%)	$130,014	0.0%	+23.23%	26
MAI Capital Management	Decreased	2,689(-5.9%)	$114,821	0.0%	+22.74%	0
First Command Advisory Services, Inc.	Unchanged	2,160	$92,232	0.0%	+9.88%	0
NANOMURA ASSET MANAGEMENT CO LTD	Unchanged	1,970	$84,119	0.0%	+45.43%	0
TD Waterhouse Canada Inc.	Decreased	1,471(-10.0%)	$62,782	0.0%	+27.99%	0
CIBC Private Wealth Group LLC	Decreased	1,146(-2.3%)	$48,934	0.0%	+39.58%	0
WHITTIER TRUST CO	Unchanged	225	$9,583	0.0%	+26.81%	0
MUMitsubishi UFJ Asset Management Co., Ltd.	Unchanged	207	$8,876	0.0%	+63.17%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	179,369(+2.2%)	$7,660	0.0%	+31.41%	17
Optiver Holding B.V.	Decreased	88(-64.5%)	$3,758	0.0%	+26.81%	0
HRT FINANCIAL LP	Increased	45,784(+175.8%)	$1,954	0.0%	+12.29%	18
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	16	$683	0.0%	+14.09%	0
IFM Investors Pty Ltd	Unchanged	14,515	$620	0.0%	+51.42%	0
BNP Paribas Asset Management Holding S.A.	Increased	2,982(+31.5%)	$127	0.0%	+14.21%	14
PICTON MAHONEY ASSET MANAGEMENT	Exited	0(-100.0%)	$1,852	0.0%	-5.38%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$222,790	0.0%	-5.38%	0
Savant Capital, LLC	Exited	0(-100.0%)	$724,398	0.0%	+24.03%	0
TITUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$886,765	0.0%	-5.38%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$294,264	0.0%	+29.04%	0
CAPITAL FUND MANAGEMENT S.A.	Exited	0(-100.0%)	$1.8M	0.0%	-2.67%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$62,835	0.0%	-5.38%	0
UFUNITED CAPITAL FINANCIAL ADVISORS, LLC	Exited	0(-100.0%)	$262,351	0.0%	+33.81%	0
Brandywine Global Investment Management, LLC	Exited	0(-100.0%)	$5.3M	0.0%	+25.35%	0
XTX Topco Ltd	Exited	0(-100.0%)	$758,134	0.0%	-5.38%	0
NATIXIS	Exited	0(-100.0%)	$487,640	0.0%	-5.38%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Exited	0(-100.0%)	$488,889	0.0%	+7.32%	0

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