ESSENTIAL UTILS INC

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WTRG·29670G102·US·equity·Utilities - Utilities - Regulated Water-Activist

WTRG (ESSENTIAL UTILS INC) is held by 242 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.3B), VANGUARD GROUP INC ($1.2B), STATE STREET CORP ($530.6M). Net institutional sentiment: Mixed.

242

Holders

Avg rating(18 Elite)

$7.7B

Total Value

48% (259)

Fund Consensus

117 buying - 127 selling

Smart Money Verdict

View all

50Mixed MomentumStrong Convergence

Institutional (13F)50

Insider (Form 4)

No data

Activist (13D/13G)50

Congressional (STOCK Act)50

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

Holder Quality

18

★★★★★

Elite

73

★★★★

Strong

90

★★★

Solid

53

★★

Below

24

★

Weak

Held by 242 funds

18 elite

Who's Trading

ActivistVAVanguard Capital Management

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

Positions (258)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	34.3M(-7.0%)	$1.3B	0.0%	+14.66%	0
VANGUARD GROUP INC	Decreased	30.9M(-1.0%)	$1.2B	0.0%	+10.36%	0
STATE STREET CORP	Increased	13.8M(+1.8%)	$530.6M	0.0%	+15.15%	32
NORDEA INVESTMENT MANAGEMENT AB	Decreased	7.6M(-15.0%)	$292.9M	0.3%	+11.93%	0
Amundi	Increased	6.3M(+33.4%)	$243M	0.1%	+0.94%	39
GEODE CAPITAL MANAGEMENT, LLC	Increased	5.2M(+2.4%)	$200.2M	0.0%	+7.86%	31
Pictet Asset Management Holding SA	Increased	4.5M(+19.5%)	$174.2M	0.2%	+20.23%	43
Legal & General Group Plc	Increased	4.1M(+19.0%)	$159.2M	0.0%	+9.05%	36
FIRST TRUST ADVISORS LP	Increased	4.1M(+0.9%)	$158.9M	0.1%	+9.59%	37
Invesco Ltd.	Increased	4M(+0.8%)	$152M	0.0%	+2.80%	30
NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	3.9M	$151.1M	0.2%	+5.28%	50
JPMORGAN CHASE & CO	Decreased	3.7M(-8.2%)	$143.4M	0.0%	+5.37%	0
MORGAN STANLEY	Decreased	3.4M(-6.8%)	$131.2M	0.0%	+13.04%	0
NORTHERN TRUST CORP	Increased	3.2M(+2.5%)	$124.4M	0.0%	+7.60%	31
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	3M(+9476.0%)	$114.1M	0.0%	+5.29%	48
DIMENSIONAL FUND ADVISORS LP	Increased	2.8M(+4.3%)	$106.5M	0.0%	+6.02%	31
Bank of New York Mellon Corp	Increased	2.7M(+1.4%)	$105.4M	0.0%	+2.34%	30
Boston Trust Walden Corp	Decreased	2.6M(-2.5%)	$98.2M	0.7%	+11.78%	0
JANE STREET GROUP, LLC	Increased	2.5M(+452x)	$95.4M	0.0%	+5.28%	48
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	2.3M(-4.0%)	$87.5M	0.0%	+6.91%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	1.9M(-5.4%)	$73.6M	0.0%	+8.81%	0
Ensign Peak Advisors, Inc	Decreased	1.7M(-2.4%)	$67.1M	0.1%	+14.70%	0
FIL Ltd	Decreased	1.7M(-0.6%)	$65.9M	0.0%	+15.42%	0
Empower Advisory Group, LLC	Decreased	1.7M(-3.0%)	$64.8M	0.2%	+6.67%	0
GOLDMAN SACHS GROUP INC	Decreased	1.6M(-19.6%)	$60.4M	0.0%	+6.35%	0
TORONTO DOMINION BANK	Increased	1.6M(+1651.9%)	$59.5M	0.1%	+5.69%	48
CITADEL ADVISORS LLC	Decreased	1.4M(-43.8%)	$54.1M	0.0%	+10.94%	0
FRANKLIN RESOURCES INC	Increased	1.4M(+16.6%)	$52.5M	0.0%	+7.16%	34
BANK OF AMERICA CORP /DE/	Increased	1.3M(+56.8%)	$51.4M	0.0%	+10.54%	42
Allianz Asset Management GmbH	Decreased	1.3M(-13.2%)	$51M	0.1%	+13.57%	0
MILLENNIUM MANAGEMENT LLC	Increased	1.3M(+3650.7%)	$48.1M	0.0%	+5.43%	47
Magnetar Financial LLC	Increased	1.2M(+6508.4%)	$46M	0.5%	+5.26%	56
EIEpoch Investment Partners, Inc.	Decreased	1.1M(-3.5%)	$43.6M	0.2%	+15.96%	0
UBS Group AG	Decreased	1.1M(-17.7%)	$42.4M	0.0%	+13.09%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	1M(-35.2%)	$39.6M	0.0%	+7.01%	0
GAGotham Asset Management, LLC	Increased	942,477(+3.8%)	$36.2M	0.1%	+7.23%	36
CITIGROUP INC	Increased	899,141(+804.1%)	$34.5M	0.0%	+5.54%	47
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	861,994(-2.8%)	$33.1M	0.0%	+10.16%	0
RHUMBLINE ADVISERS	Decreased	857,683(-2.1%)	$32.9M	0.0%	+8.47%	0
ProShare Advisors LLC	Decreased	829,432(-14.2%)	$31.8M	0.1%	+4.80%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	766,353(-13.8%)	$29.4M	0.0%	+13.20%	0
Eurizon Capital SGR S.p.A.	New	756,872	$29M	0.1%	+5.28%	40
Swiss National Bank	Decreased	747,000(-7.6%)	$28.7M	0.0%	+6.35%	0
WELLS FARGO & COMPANY/MN	Decreased	667,546(-27.5%)	$25.6M	0.0%	+14.36%	0
ALLIANCEBERNSTEIN L.P.	Increased	653,396(+33.0%)	$25.1M	0.0%	+5.46%	37
DEUTSCHE BANK AG\	Increased	617,210(+5.3%)	$23.7M	0.0%	+6.53%	30
PRINCIPAL FINANCIAL GROUP INC	Decreased	611,033(-2.3%)	$23.4M	0.0%	+13.70%	0
GABELLI FUNDS LLC	Increased	585,350(+1.2%)	$22.5M	0.2%	+10.52%	34
Sumitomo Mitsui Trust Group, Inc.	Decreased	565,629(-1.7%)	$21.7M	0.0%	+7.71%	0
NUNuveen, LLC	Increased	559,974(+3.4%)	$21.5M	0.0%	+5.72%	29
LMR Partners LLP	New	559,532	$21.5M	0.0%	+5.28%	39
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	559,445(-0.2%)	$21.5M	0.1%	+3.51%	0
Capitolis Liquid Global Markets LLC	New	552,000	$21.2M	0.1%	+5.28%	47
BARCLAYS PLC	Decreased	549,408(-14.9%)	$21.1M	0.0%	+5.71%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	510,717(-10.2%)	$19.6M	0.0%	+10.65%	0
Squarepoint Ops LLC	New	502,033	$19.3M	0.0%	+5.28%	39
WELLINGTON MANAGEMENT GROUP LLP	New	501,215	$19.2M	0.0%	+5.28%	39
JONES FINANCIAL COMPANIES LLLP	Increased	458,050(+4.6%)	$17.6M	0.0%	+10.57%	30
ROYAL BANK OF CANADA	Decreased	436,683(-44.3%)	$16.8M	0.0%	+12.64%	0
AMERIPRISE FINANCIAL INC	Increased	402,165(+0.9%)	$15.5M	0.0%	+10.32%	28
NANOMURA ASSET MANAGEMENT CO LTD	Decreased	395,970(-1.4%)	$15.2M	0.0%	+8.05%	0
AVIVA PLC	Decreased	387,540(-10.4%)	$14.9M	0.0%	+9.75%	0
Swedbank AB	Decreased	373,159(-0.1%)	$14.3M	0.0%	+8.30%	0
LPL Financial LLC	Decreased	342,103(-1.1%)	$13.1M	0.0%	+7.15%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	340,527(-1.8%)	$13.1M	0.0%	+8.20%	0
RSRetirement Systems of Alabama	Increased	339,617(+0.1%)	$13M	0.0%	+5.88%	28
Aberdeen Group plc	Increased	339,233(+83.2%)	$13M	0.0%	+7.57%	43
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	327,463(-0.5%)	$12.6M	0.0%	+11.46%	0
Candriam S.C.A.	Increased	318,034(+2.8%)	$12.2M	0.1%	+16.27%	29
RAYMOND JAMES FINANCIAL INC	Increased	308,450(+0.6%)	$11.8M	0.0%	+11.47%	28
FMR LLC	Decreased	285,690(-71.5%)	$11M	0.0%	+12.90%	0
STIFEL FINANCIAL CORP	Decreased	263,601(-8.1%)	$10.1M	0.0%	+11.91%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	262,237(-4.3%)	$10.1M	0.0%	+8.17%	0
MUMitsubishi UFJ Asset Management Co., Ltd.	Unchanged	257,585	$10M	0.0%	+7.96%	0
Assenagon Asset Management S.A.	Increased	245,229(+13.9%)	$9.4M	0.0%	+10.19%	31
Cetera Investment Advisers	Increased	241,422(+7.0%)	$9.3M	0.0%	+5.64%	30
COMMONWEALTH EQUITY SERVICES, LLC	Increased	218,899(+5.3%)	$8.4M	0.0%	+9.75%	29
KLP KAPITALFORVALTNING AS	Decreased	195,700(-18.8%)	$7.5M	0.0%	+15.00%	0
Creative Planning	Increased	192,312(+5.5%)	$7.4M	0.0%	+12.80%	29
PNC FINANCIAL SERVICES GROUP, INC.	Increased	187,705(+2.0%)	$7.2M	0.0%	+1.01%	28
Allworth Financial LP	Decreased	181,555(-3.0%)	$7M	0.0%	+15.43%	0
Virtu Financial LLC	New	181,511	$7M	0.3%	+5.28%	45
Quantinno Capital Management LP	Increased	177,049(+65.7%)	$6.8M	0.0%	+7.43%	40
MACQUARIE GROUP LTD	Decreased	173,096(-95.1%)	$6.6M	0.0%	+7.28%	0
Russell Investments Group, Ltd.	Decreased	163,111(-37.8%)	$6.3M	0.0%	+8.98%	0
Verition Fund Management LLC	Increased	160,899(+192.6%)	$6.2M	0.0%	+7.51%	44
NATIXIS	New	156,989	$6M	0.0%	+5.28%	38
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	156,885(-10.7%)	$6M	0.0%	+11.86%	0
TD ASSET MANAGEMENT INC	Increased	155,090(+1.7%)	$5.9M	0.0%	+13.88%	28
KIKorea Investment CORP	Decreased	151,048(-46.3%)	$5.8M	0.0%	+7.98%	0
APG Asset Management N.V.	Decreased	173,519(-9.0%)	$5.7M	0.0%	+14.44%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	146,430(+1.2%)	$5.6M	0.0%	+4.71%	27
BNP PARIBAS FINANCIAL MARKETS	Decreased	145,038(-3.9%)	$5.6M	0.0%	+13.09%	0
GUGGENHEIM CAPITAL LLC	Increased	142,012(+13.8%)	$5.4M	0.0%	+4.17%	31
XTX Topco Ltd	New	139,884	$5.4M	0.1%	+5.28%	45
BANK OF MONTREAL /CAN/	Decreased	139,005(-10.2%)	$5.3M	0.0%	+15.12%	0
MetLife Investment Management, LLC	Decreased	138,229(-4.1%)	$5.3M	0.0%	+4.81%	0
Baird Financial Group, Inc.	Increased	133,230(+0.3%)	$5.1M	0.0%	+11.28%	27
FIRST MANHATTAN CO. LLC.	Decreased	130,006(-7.7%)	$5M	0.0%	+10.38%	0
ALPS ADVISORS INC	Decreased	127,596(-4.8%)	$4.9M	0.0%	+10.92%	0
AMERICAN CENTURY COMPANIES INC	Increased	126,718(+0.2%)	$4.9M	0.0%	+15.30%	27
Holocene Advisors, LP	Decreased	124,144(-19.3%)	$4.8M	0.0%	+11.84%	0
SEI INVESTMENTS CO	Increased	121,420(+25.4%)	$4.7M	0.0%	+9.59%	33
Police & Firemen's Retirement System of New Jersey	Decreased	120,521(-1.9%)	$4.6M	0.0%	+13.44%	0
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Decreased	118,303(-15.1%)	$4.5M	0.0%	+1.11%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	117,766(-9.1%)	$4.5M	0.0%	+8.27%	0
BALYASNY ASSET MANAGEMENT L.P.	New	117,757	$4.5M	0.0%	+5.28%	37
Tredje AP-fonden	Unchanged	117,480	$4.5M	0.0%	+5.83%	0
MUMitsubishi UFJ Trust & Banking Corp	Decreased	112,287(-5.4%)	$4.3M	0.0%	+1.87%	0
State of Tennessee, Department of Treasury	Decreased	108,822(-14.6%)	$4.2M	0.0%	+11.01%	0
AOAsset Management One Co., Ltd.	Decreased	102,722(-1.4%)	$4M	0.0%	+9.89%	0
DANSKE BANK A/S	Increased	103,209(+10.6%)	$4M	0.0%	+5.96%	30
HighTower Advisors, LLC	Increased	102,251(+1.5%)	$3.9M	0.0%	+11.27%	27
Vontobel Holding Ltd.	Decreased	99,453(-0.1%)	$3.8M	0.0%	+11.30%	0
BROWN ADVISORY INC	Decreased	97,391(-3.4%)	$3.7M	0.0%	+8.07%	0
Swiss Life Asset Management Ltd	Decreased	94,617(-9.8%)	$3.6M	0.0%	+10.40%	0
GIGATEWAY INVESTMENT ADVISERS LLC	New	92,972	$3.6M	0.0%	+5.28%	37
HSBC HOLDINGS PLC	Decreased	92,828(-4.9%)	$3.6M	0.0%	+9.64%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	89,725(-0.9%)	$3.5M	0.0%	-13.25%	0
GLENMEDE TRUST CO NA	Decreased	90,792(-8.7%)	$3.5M	0.0%	+7.26%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	88,829(-2.8%)	$3.4M	0.0%	+16.02%	0
Federation des caisses Desjardins du Quebec	Increased	87,855(+17.8%)	$3.4M	0.0%	+8.13%	31
RAResona Asset Management Co.,Ltd.	Increased	86,439(+3.1%)	$3.3M	0.0%	+14.17%	27
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	84,410(-3.6%)	$3.2M	0.0%	-2.00%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	84,064(+433.2%)	$3.2M	0.0%	+6.47%	43
Lansforsakringar Fondforvaltning AB (publ)	Increased	83,188(+0.3%)	$3.2M	0.0%	+15.72%	26
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	New	80,129	$3.1M	0.0%	+5.28%	37
PRUDENTIAL PLC	Increased	79,077(+15.6%)	$3M	0.0%	+5.24%	30
State of New Jersey Common Pension Fund D	Increased	78,493(+3.3%)	$3M	0.0%	+6.50%	27
Arizona State Retirement System	Decreased	77,013(-6.8%)	$3M	0.0%	+9.81%	0
AGF MANAGEMENT LTD	Decreased	76,692(-8.4%)	$2.9M	0.0%	+11.13%	0
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	74,900(-99.4%)	$2.9M	0.0%	+10.44%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	73,678(-16.3%)	$2.8M	0.0%	+10.27%	0
COMERICA BANK	Decreased	73,563(-4.6%)	$2.8M	0.0%	+27.24%	0
Bridgewater Associates, LP	New	72,909	$2.8M	0.0%	+5.28%	36
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	New	68,336	$2.6M	0.0%	+5.28%	36
FORSTA AP-FONDEN	Decreased	68,300(-8.3%)	$2.6M	0.0%	+11.96%	0
DnB Asset Management AS	Unchanged	67,180	$2.6M	0.0%	+5.76%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	66,871(-9.8%)	$2.6M	0.0%	+9.99%	0
Private Advisor Group, LLC	Decreased	65,677(-12.4%)	$2.5M	0.0%	+6.41%	0
MWMARSHALL WACE, LLP	New	64,981	$2.5M	0.0%	+5.28%	36
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Increased	59,550(+32.4%)	$2.3M	0.0%	+9.60%	33
GAMCO INVESTORS, INC. ET AL	New	58,487	$2.2M	0.0%	+5.28%	36
WAWaverly Advisors, LLC	Increased	57,406(+3.5%)	$2.2M	0.0%	+12.13%	27
EXCHANGE TRADED CONCEPTS, LLC	Decreased	56,593(-5.2%)	$2.2M	0.0%	+10.40%	0
MGMERCER GLOBAL ADVISORS INC /ADV	Increased	54,880(+7.5%)	$2.1M	0.0%	+7.30%	28
Cerity Partners LLC	Decreased	53,628(-5.7%)	$2.1M	0.0%	+8.93%	0
OSAIC HOLDINGS, INC.	Increased	53,084(+6.4%)	$2M	0.0%	+8.60%	28
NISA INVESTMENT ADVISORS, LLC	Increased	50,545(+7.0%)	$1.9M	0.0%	+7.63%	28
Corient Private Wealth LLC	Increased	50,792(+23.4%)	$1.9M	0.0%	+3.00%	31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	49,668(+23.2%)	$1.9M	0.0%	+11.81%	31
SHSHELTON CAPITAL MANAGEMENT	Unchanged	47,676	$1.8M	0.0%	+12.09%	0
Utah Retirement Systems	Unchanged	46,226	$1.8M	0.0%	+9.07%	0
Connor, Clark & Lunn Investment Management Ltd.	New	46,008	$1.8M	0.0%	+5.28%	36
Jefferies Financial Group Inc.	Increased	45,400(+27.7%)	$1.7M	0.0%	+8.40%	32
Sequoia Financial Advisors, LLC	Increased	44,460(+17.9%)	$1.7M	0.0%	+11.40%	30
XPONANCE LLC	Decreased	42,314(-11.2%)	$1.6M	0.0%	+10.60%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	42,133(+0.7%)	$1.6M	0.0%	+4.77%	26
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	42,119(+7.6%)	$1.6M	0.0%	+8.87%	28
Vanguard Personalized Indexing Management, LLC	Decreased	41,777(-1.2%)	$1.6M	0.0%	+10.70%	0
Tidal Investments LLC	Increased	39,439(+141.4%)	$1.5M	0.0%	+7.81%	41
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	37,199(+5.3%)	$1.4M	0.0%	+14.93%	27
Steward Partners Investment Advisory, LLC	Decreased	36,610(-11.3%)	$1.4M	0.0%	+7.61%	0
Pathstone Holdings, LLC	Decreased	36,269(-1.7%)	$1.4M	0.0%	+15.54%	0
NANISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	35,842(+1.6%)	$1.4M	0.0%	+8.86%	26
NewEdge Advisors, LLC	Increased	35,629(+0.1%)	$1.4M	0.0%	+12.62%	25
Pacer Advisors, Inc.	Decreased	33,844(-29.4%)	$1.3M	0.0%	+4.40%	0
Neuberger Berman Group LLC	Decreased	33,569(-2.7%)	$1.3M	0.0%	+2.54%	0
FWFocus Partners Wealth	Increased	31,582(+23.9%)	$1.2M	0.0%	+10.74%	31
BANK OF NOVA SCOTIA	Increased	30,518(+20.3%)	$1.2M	0.0%	+10.12%	30
Kestra Advisory Services, LLC	Increased	30,140(+10.3%)	$1.2M	0.0%	+10.08%	28
CAPTRUST FINANCIAL ADVISORS	Decreased	30,051(-1.0%)	$1.2M	0.0%	+9.96%	0
CREDIT AGRICOLE S A	Decreased	29,952(-16.5%)	$1.1M	0.0%	+12.64%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	26,707(-2.4%)	$1M	0.0%	+12.38%	0
SMSumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	26,161	$1M	0.0%	+9.31%	0
CBCULLEN/FROST BANKERS, INC.	Decreased	25,767(-2.3%)	$988,426	0.0%	+8.18%	0
Cullen Capital Management, LLC	Decreased	25,201(-5.6%)	$966,710	0.0%	+12.83%	0
Lido Advisors, LLC	Decreased	23,912(-0.1%)	$953,280	0.0%	+8.78%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	22,985(-14.8%)	$881,705	0.0%	+17.67%	0
M&T BANK CORP	Decreased	14,790(-70.0%)	$861,302	0.0%	+9.33%	0
Haverford Trust Co	Unchanged	22,091	$847,411	0.0%	+3.70%	0
AXXCESS WEALTH MANAGEMENT, LLC	Increased	21,068(+0.0%)	$808,173	0.0%	+16.06%	25
CIBC Asset Management Inc	Increased	20,246(+21.6%)	$776,637	0.0%	+7.30%	30
BLAIR WILLIAM & CO/IL	Decreased	20,066(-9.1%)	$769,744	0.0%	+14.13%	0
CIBC Private Wealth Group LLC	Decreased	19,952(-5.5%)	$765,373	0.0%	+5.29%	0
QRQRG CAPITAL MANAGEMENT, INC.	Increased	19,841(+6.3%)	$761,115	0.0%	+16.42%	26
FEDERATED HERMES, INC.	Decreased	19,415(-8.7%)	$744,759	0.0%	+4.07%	0
Wealthspire Advisors, LLC	Increased	19,405(+15.5%)	$744,357	0.0%	+0.66%	28
Mariner, LLC	Decreased	19,012(-75.3%)	$729,738	0.0%	+6.54%	0
Brevan Howard Capital Management LP	Decreased	18,703(-59.7%)	$717,447	0.0%	+8.14%	0
AMF Tjanstepension AB	Unchanged	18,594	$713,266	0.0%	+13.81%	0
PRUDENTIAL FINANCIAL INC	Decreased	18,538(-64.7%)	$711,118	0.0%	+7.11%	0
Farther Finance Advisors, LLC	Increased	15,740(+38.2%)	$603,797	0.0%	+6.98%	32
B. Metzler seel. Sohn & Co. AG	Unchanged	15,556	$596,728	0.0%	+10.99%	0
D.A. DAVIDSON & CO.	Increased	15,194(+2.9%)	$582,844	0.0%	+5.81%	25
HB Wealth Management, LLC	Increased	15,098(+6.9%)	$579,168	0.0%	+4.46%	26
NONOMURA HOLDINGS INC	Increased	14,898(+12.1%)	$571,487	0.0%	+13.85%	27
TRUIST FINANCIAL CORP	Decreased	14,325(-36.9%)	$549,493	0.0%	+10.72%	0
US BANCORP \DE\	Increased	14,237(+1.1%)	$546,132	0.0%	+9.58%	24
INTECH INVESTMENT MANAGEMENT LLC	Decreased	14,224(-69.3%)	$545,631	0.0%	+7.68%	0
Rockefeller Capital Management L.P.	Increased	13,896(+26.1%)	$533,093	0.0%	+3.58%	30
JANUS HENDERSON GROUP PLC	Increased	13,466(+59.1%)	$516,488	0.0%	+9.20%	35
Envestnet Portfolio Solutions, Inc.	Increased	13,354(+1.9%)	$512,271	0.0%	+11.48%	25
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	12,509(+44.1%)	$480,971	0.0%	+4.67%	33
PINEBRIDGE INVESTMENTS LLC	New	12,319	$472,557	0.0%	+5.28%	33
IEQ CAPITAL, LLC	Decreased	12,186(-84.0%)	$467,445	0.0%	+5.51%	0
Rakuten Investment Management, Inc.	Increased	11,881(+2.9%)	$459,913	0.0%	+8.35%	25
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	11,931(-2.2%)	$457,674	0.0%	+12.23%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Unchanged	11,785	$452,073	0.0%	+5.75%	0
&PARTNERS	Decreased	11,743(-23.9%)	$450,464	0.0%	+7.38%	0
Sanctuary Advisors, LLC	Decreased	11,212(-28.5%)	$430,080	0.0%	+12.85%	0
UFUNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	10,632(-0.7%)	$407,846	0.0%	+12.62%	0
AE Wealth Management LLC	Decreased	10,598(-10.6%)	$406,526	0.0%	+13.99%	0
COMMERCE BANK	Increased	9,776(+1.2%)	$375,006	0.0%	+13.53%	24
CIBC WORLD MARKETS CORP	Decreased	9,732(-10.7%)	$373,320	0.0%	+15.07%	0
OMERS ADMINISTRATION Corp	Unchanged	9,312	$357,208	0.0%	+12.35%	0
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	9,273(-74.7%)	$355,712	0.0%	+5.97%	0
MFMerit Financial Group, LLC	Increased	8,172(+10.5%)	$313,483	0.0%	+4.48%	26
EP Wealth Advisors, LLC	Decreased	8,066(-5.0%)	$309,403	0.0%	+12.96%	0
GREENLEAF TRUST	Increased	7,772(+22.6%)	$298,134	0.0%	+13.87%	28
Schonfeld Strategic Advisors LLC	New	7,544	$289,387	0.0%	+5.28%	32
ASSETMARK, INC	Decreased	7,313(-2.0%)	$280,527	0.0%	+7.77%	0
JOHNSON INVESTMENT COUNSEL INC	Increased	7,127(+0.1%)	$273,387	0.0%	+11.32%	23
MML INVESTORS SERVICES, LLC	Increased	6,919(+0.2%)	$265,431	0.0%	+4.40%	23
STRS OHIO	Increased	6,718(+0.2%)	$257,702	0.0%	+11.46%	23
Vident Advisory, LLC	Increased	6,657(+19.5%)	$255,362	0.0%	+5.66%	27
MAI Capital Management	Increased	6,493(+2.8%)	$249,061	0.0%	+14.67%	24
PFPhoenix Financial Ltd.	Decreased	6,059(-6.1%)	$232,219	0.0%	+8.77%	0
Mirae Asset Global Investments Co., Ltd.	Decreased	5,495(-12.8%)	$210,788	0.0%	+0.14%	0
HUNTINGTON NATIONAL BANK	Decreased	5,320(-0.8%)	$204,074	0.0%	-3.52%	0
BENJAMIN EDWARDS INC	New	5,302	$203,403	0.0%	+5.28%	32
FIFTH THIRD BANCORP	Increased	4,469(+43.2%)	$171,431	0.0%	+10.27%	30
Bank Julius Baer & Co. Ltd, Zurich	Unchanged	4,300	$164,947	0.0%	+17.78%	0
WHITTIER TRUST CO	Unchanged	3,130	$120,442	0.0%	+9.58%	0
TD Waterhouse Canada Inc.	Increased	1,649(+11.3%)	$63,239	0.0%	+12.67%	23
LOS ANGELES CAPITAL MANAGEMENT LLC	New	1,320	$51,203	0.0%	+5.28%	28
First Command Advisory Services, Inc.	Unchanged	666	$25,548	0.0%	+27.41%	0
BROWN BROTHERS HARRIMAN & CO	Unchanged	468	$17,952	0.0%	+4.83%	0
BNP Paribas Asset Management Holding S.A.	Increased	387,412(+52.2%)	$14,862	0.0%	+8.86%	25
PRICE T ROWE ASSOCIATES INC /MD/	Increased	236,479(+8.0%)	$9,072	0.0%	+2.49%	18
IFM Investors Pty Ltd	Increased	73,486(+3.8%)	$2,819	0.0%	+2.77%	13
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Exited	0(-100.0%)	$205,467	0.0%	-0.83%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$1,077	0.0%	-0.83%	0
IWIntegrated Wealth Concepts LLC	Exited	0(-100.0%)	$288,069	0.0%	-0.83%	0
EGEngineers Gate Manager LP	Exited	0(-100.0%)	$2.2M	0.0%	+3.56%	0
MIMediolanum International Funds Ltd	Exited	0(-100.0%)	$1.4M	0.0%	+2.01%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$296,189	0.0%	+8.90%	0
Clark Capital Management Group, Inc.	Exited	0(-100.0%)	$223,679	0.0%	+8.49%	0
RENAISSANCE TECHNOLOGIES LLC	Exited	0(-100.0%)	$12.2M	0.0%	+2.02%	0
Savant Capital, LLC	Exited	0(-100.0%)	$541,208	0.0%	+6.01%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$98	0.0%	+6.58%	0
Equitable Holdings, Inc.	Exited	0(-100.0%)	$250,572	0.0%	+1.58%	0
Point72 Asset Management, L.P.	Exited	0(-100.0%)	$3.4M	0.0%	+1.91%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$415,580	0.0%	-0.83%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$379,688	0.0%	-0.83%	0
Robeco Institutional Asset Management B.V.	Exited	0(-100.0%)	$10.9M	0.0%	-0.66%	0
Trexquant Investment LP	Exited	0(-100.0%)	$3.4M	0.0%	+4.20%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$439	0.0%	+0.45%	0