ManagerValue% baseChg QoQ

Royce & Associates LP$7.6M14.88%+52.49%

Canoe Financial LP$7.5M14.84%−0.14%

Jennison Associates LLC$6.3M12.42%−2.34%

Wasatch Advisors Inc$5.4M10.69%+20.86%

Storebrand Asset Management AS$4.4M8.72%−0.39%

Thompson Siegel & Walmsley LLC$2.9M5.73%+11.33%

Russell Investments Group, Ltd.index-like$2.8M5.43%−32.52%

Graham Capital Wealth Management, LLC$2.1M4.12%+49.62%

BlackRock, Inc.index-like$2.0M3.96%+34.52%

Ancora Advisors, LLC$1.9M3.68%−52.43%

Vanguard Capital Management LLCindex-like$1.4M2.73%+128.41%

Geode Capital Management, LLCindex-like$915,3481.80%+14.57%

Creative Planningindex-like$813,5361.60%−50.91%

Marex Group plc$736,0431.45%new

Boston Partners$723,0001.42%+7.50%

Millennium Management LLCindex-like$435,9970.86%new

State Street Corpindex-like$374,9460.74%+3.05%

Kornitzer Capital Management Inc$350,3740.69%−3.27%

Vanguard Fiduciary Trust Coindex-like$226,8790.45%+221.62%

Vanguard Portfolio Management LLCindex-like$223,4260.44%+23.94%

Northern Trust Corpindex-like$217,8240.43%−5.34%

Goldman Sachs Group Incindex-like$211,2440.42%+88.37%

XTX Topco Ltdindex-like$185,5760.37%+29.90%

Jane Street Group, LLCindex-like$151,9200.30%new

Morgan Stanleyindex-like$136,0390.27%+90.82%

Changes

Common holders