Empfehlung
19,2
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
85.3
48 neu, 71 erhöht, 1328,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | JFrog Ltd |
|---|---|
| Ticker | FROG |
| CIK | 0001800667 |
Branche
| SIC-Code | 7372 |
|---|---|
| Beschreibung | Services-Prepackaged Software |
Wertpapier
| CUSIP | M6191J100 |
|---|---|
| ISIN | USM6191J1009 |
| Typ | Common Stock |
| Titel | JFROG LTD |
Status
| Zuletzt geprüft | 2026-03-20 22:23:16.319922 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,505,832 | 9,143,178 | 362,654 | 593,734,267 | Aufgestockt | +4,0% | |
| Optimus Prime Fund Management Co., Ltd. | 4,700,931 | 4,700,931 | 0 | 293,620,150 | Unverändert | 0,0% | |
| FMR LLC | 3,883,376 | 27,269 | 3,856,107 | 242,555,656 | Aufgestockt | +14141,0% | |
| JPMORGAN CHASE & CO | 2,877,382 | 1,343,727 | 1,533,655 | 179,721,324 | Aufgestockt | +114,1% | |
| Fiera Capital Corp | 2,253,450 | 1,639,067 | 614,383 | 140,750,487 | Aufgestockt | +37,5% | |
| Invesco Ltd. | 2,104,071 | 30,195 | 2,073,876 | 131,420,275 | Aufgestockt | +6868,3% | |
| BANK OF AMERICA CORP /DE/ | 1,698,573 | 1,607,498 | 91,075 | 106,092,889 | Aufgestockt | +5,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,634,248 | 1,817,300 | -183,052 | 102,075,130 | Reduziert | -10,1% | |
| MORGAN STANLEY | 1,562,151 | 240,252 | 1,321,899 | 97,572,007 | Aufgestockt | +550,2% | |
| Assenagon Asset Management S.A. | 1,543,011 | 322,243 | 1,220,768 | 96,376,467 | Aufgestockt | +378,8% | |
| BAMCO INC /NY/ | 1,493,518 | 1,249,068 | 244,450 | 93,285,134 | Aufgestockt | +19,6% | |
| Ensign Peak Advisors, Inc | 1,446,413 | 1,478,416 | -32,003 | 90,342,956 | Reduziert | -2,2% | |
| WASATCH ADVISORS LP | 1,445,866 | 2,710,886 | -1,265,020 | 90,308,790 | Reduziert | -46,7% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,935 | 1,014,478 | 331,457 | 84,067,100 | Aufgestockt | +32,7% | |
| NORGES BANK | 1,223,615 | 1,161,526 | 62,089 | 76,426,993 | Aufgestockt | +5,3% | |
| LAZARD ASSET MANAGEMENT LLC | 1,209,684 | 1,185,416 | 24,268 | 75,556,863 | Aufgestockt | +2,0% | |
| Grandeur Peak Global Advisors, LLC | 1,204,731 | 1,257,871 | -53,140 | 75,247,498 | Reduziert | -4,2% | |
| ALLIANCEBERNSTEIN L.P. | 1,127,632 | 1,893,329 | -765,697 | 70,431,895 | Reduziert | -40,4% | |
| BlackRock, Inc. | 1,109,556 | 1,185,572 | -76,016 | 69,302,869 | Reduziert | -6,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,090 | 329,493 | 773,597 | 68,899,001 | Aufgestockt | +234,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,065,848 | 1,258,353 | -192,505 | 66,572,866 | Reduziert | -15,3% | |
| Champlain Investment Partners, LLC | 1,239,962 | 0 | 1,239,962 | 54,409,533 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 871,028 | 973,324 | -102,296 | 54,404,409 | Reduziert | -10,5% | |
| AXA Investment Managers S.A. | 1,135,774 | 0 | 1,135,774 | 53,756,183 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 717,317 | 998,994 | -281,677 | 46,329,255 | Reduziert | -28,2% | |
| LOOMIS SAYLES & CO L P | 712,765 | 605,507 | 107,258 | 44,519,302 | Aufgestockt | +17,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,782 | 0 | 701,782 | 43,833,304 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 574,028 | 1,057,257 | -483,229 | 35,853,790 | Reduziert | -45,7% | |
| AXA S.A. | 810,015 | 0 | 810,015 | 35,543,458 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 790,759 | 0 | 790,759 | 34,698,505 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 542,817 | 586,938 | -44,121 | 33,904,349 | Reduziert | -7,5% | |
| JENNISON ASSOCIATES LLC | 538,444 | 4,610 | 533,834 | 33,631,211 | Aufgestockt | +11579,9% | |
| Legal & General Group Plc | 534,617 | 547,757 | -13,140 | 33,392,178 | Reduziert | -2,4% | |
| DIMENSIONAL FUND ADVISORS LP | 460,975 | 1,193,709 | -732,734 | 28,792,498 | Reduziert | -61,4% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 454,814 | 443,223 | 11,591 | 28,407,682 | Aufgestockt | +2,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,882 | 336,788 | 104,094 | 27,537,490 | Aufgestockt | +30,9% | |
| MARSHALL WACE, LLP | 574,777 | 980,179 | -405,402 | 27,204,196 | Reduziert | -41,4% | |
| FRANKLIN RESOURCES INC | 434,962 | 519,046 | -84,084 | 27,167,710 | Reduziert | -16,2% | |
| Atreides Management, LP | 404,276 | 397,244 | 7,032 | 25,251,079 | Aufgestockt | +1,8% | |
| STATE STREET CORP | 401,125 | 413,149 | -12,024 | 25,054,268 | Reduziert | -2,9% | |
| Aberdeen Group plc | 398,349 | 609,725 | -211,376 | 24,880,878 | Reduziert | -34,7% | |
| Qube Research & Technologies Ltd | 390,635 | 596,271 | -205,636 | 24,399,062 | Reduziert | -34,5% | |
| ROYCE & ASSOCIATES LP | 359,888 | 377,892 | -18,004 | 22,478,604 | Reduziert | -4,8% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 357,976 | 273,939 | 84,037 | 22,359,180 | Aufgestockt | +30,7% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,779 | 349,249 | -470 | 21,784,736 | Reduziert | -0,1% | |
| ASHFORD CAPITAL MANAGEMENT INC | 309,118 | 309,408 | -290 | 19,307,510 | Reduziert | -0,1% | |
| UBS Group AG | 296,419 | 75,264 | 221,155 | 18,514,330 | Aufgestockt | +293,8% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,142 | 300,671 | -27,529 | 17,060,449 | Reduziert | -9,2% | |
| Connor, Clark & Lunn Investment Management Ltd. | 252,666 | 538,268 | -285,602 | 15,781,518 | Reduziert | -53,1% | |
| Walleye Capital LLC | 242,474 | 0 | 242,474 | 15,144,926 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -14,569 | 41.84 | -609,566.96 | -26,2% | |
| 2026-03-06 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10,794 | 41.05 | -443,093.70 | -19,1% | |
| 2026-03-05 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -1,606 | 41.35 | -66,408.10 | -2,9% | |
| 2026-03-05 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -16,104 | 41.16 | -662,840.64 | -28,5% | |
| 2026-03-05 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -3,387 | 41.79 | -141,542.73 | -6,1% | |
| 2026-03-03 | Grabscheid Eduard | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -6,063 | 40.32 | -244,460.16 | -10,5% | |
| 2026-03-03 | Simon Frederic | Director | Open Market Sale | -10,000 | 42.08 | -420,800.00 | -18,1% | |
| 2026-03-02 | Grabscheid Eduard | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -15,639 | 40.15 | -627,905.85 | -27,0% | |
| 2026-03-02 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -71,841 | 40.15 | -2,884,416.15 | -124,2% | |
| 2026-03-02 | Simon Frederic | Director | Open Market Sale | -25,000 | 40.18 | -1,004,500.00 | -43,3% | |
| 2026-03-02 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -35,856 | 4,015.00 | -143,961,840.00 | -6198,9% | |
| 2026-02-24 | Steele Elisa | Director | Open Market Sale | -684 | 34.79 | -23,796.36 | -1,0% | |
| 2026-02-24 | Steele Elisa | Director | Open Market Sale | -684 | 34.79 | -23,796.36 | -1,0% | |
| 2026-02-24 | Wassenaar Yvonne | Director | Open Market Sale | -1,367 | 34.79 | -47,557.93 | -2,0% | |
| 2026-02-24 | Wassenaar Yvonne | Director | Open Market Sale | -1,367 | 34.79 | -47,557.93 | -2,0% | |
| 2026-02-13 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -30,000 | 55.86 | -1,675,800.00 | -72,2% | |
| 2026-02-12 | Simon Frederic | Director | Open Market Sale | -41,684 | 53.41 | -2,226,342.44 | -95,9% | |
| 2026-02-12 | Simon Frederic | Director | Open Market Sale | -22,516 | 52.66 | -1,185,692.56 | -51,1% | |
| 2026-02-12 | Simon Frederic | Director | Open Market Sale | -3,300 | 54.15 | -178,695.00 | -7,7% | |
| 2026-02-12 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -702 | 54.15 | -38,013.30 | -1,6% | |
| 2026-02-12 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -9,321 | 53.40 | -497,741.40 | -21,4% | |
| 2026-02-12 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -4,977 | 52.65 | -262,039.05 | -11,3% | |
| 2026-02-05 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -700 | 52.35 | -36,645.00 | -1,6% | |
| 2026-02-05 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -24,300 | 51.91 | -1,261,413.00 | -54,3% | |
| 2026-01-16 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -21,100 | 57.28 | -1,208,608.00 | -52,0% | |
| 2026-01-16 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -396 | 58.66 | -23,229.36 | -1,0% | |
| 2026-01-16 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -23,504 | 58.08 | -1,365,112.32 | -58,8% | |
| 2026-01-07 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -25,000 | 59.66 | -1,491,500.00 | -64,2% | |
| 2026-01-06 | Wassenaar Yvonne | Director | Open Market Sale | -1,957 | 58.70 | -114,875.90 | -4,9% | |
| 2026-01-06 | Wassenaar Yvonne | Director | Open Market Sale | -1,957 | 58.70 | -114,875.90 | -4,9% | |
| 2026-01-02 | Simon Frederic | Director | Open Market Sale | -5,370 | 62.59 | -336,108.30 | -14,5% | |
| 2026-01-02 | Simon Frederic | Director | Open Market Sale | -8,770 | 61.79 | -541,898.30 | -23,3% | |
| 2026-01-02 | Simon Frederic | Director | Open Market Sale | -6,460 | 60.57 | -391,282.20 | -16,8% | |
| 2026-01-02 | Simon Frederic | Director | Open Market Sale | -20,841 | 59.54 | -1,240,873.14 | -53,4% | |
| 2026-01-02 | Simon Frederic | Director | Open Market Sale | -25,507 | 58.71 | -1,497,515.97 | -64,5% | |
| 2026-01-02 | Simon Frederic | Director | Open Market Sale | -13,052 | 57.73 | -753,491.96 | -32,4% | |
| 2025-12-12 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -18,242 | 68.12 | -1,242,645.04 | -53,5% | |
| 2025-12-12 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -22,245 | 69.16 | -1,538,464.20 | -66,2% | |
| 2025-12-12 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -4,513 | 69.72 | -314,646.36 | -13,5% | |
| 2025-12-10 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -70,000 | 69.22 | -4,845,400.00 | -208,6% | |
| 2025-12-10 | Sela Yossi | Director | Open Market Sale | -25,000 | 70.00 | -1,750,000.00 | -75,4% | |
| 2025-12-08 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -1,069 | 62.54 | -66,855.26 | -2,9% | |
| 2025-12-08 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -5,032 | 65.21 | -328,136.72 | -14,1% | |
| 2025-12-08 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -99 | 66.05 | -6,538.95 | -0,3% | |
| 2025-12-08 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -8,226 | 64.54 | -530,906.04 | -22,9% | |
| 2025-12-08 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -174 | 65.19 | -11,343.06 | -0,5% | |
| 2025-12-08 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -42,741 | 64.64 | -2,762,778.24 | -119,0% | |
| 2025-12-08 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -4,760 | 63.55 | -302,498.00 | -13,0% | |
| 2025-12-05 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -50,000 | 64.98 | -3,249,000.00 | -139,9% | |
| 2025-12-05 | Sela Yossi | Director | Open Market Sale | -400 | 65.12 | -26,048.00 | -1,1% | |
| 2025-12-05 | Sela Yossi | Director | Open Market Sale | -21,100 | 64.64 | -1,363,904.00 | -58,7% | |
| 2025-12-05 | Sela Yossi | Director | Open Market Sale | -21,700 | 63.35 | -1,374,695.00 | -59,2% | |
| 2025-12-05 | Sela Yossi | Director | Open Market Sale | -6,800 | 62.62 | -425,816.00 | -18,3% | |
| 2025-12-05 | Steele Elisa | Director | Open Market Sale | -1,408 | 64.35 | -90,604.80 | -3,9% | |
| 2025-12-05 | Steele Elisa | Director | Open Market Sale | -2,743 | 63.43 | -173,988.49 | -7,5% | |
| 2025-12-05 | Steele Elisa | Director | Open Market Sale | -1,309 | 62.44 | -81,733.96 | -3,5% | |
| 2025-12-05 | Steele Elisa | Director | Open Market Sale | -1,309 | 62.44 | -81,733.96 | -3,5% | |
| 2025-12-05 | Steele Elisa | Director | Open Market Sale | -2,743 | 63.43 | -173,988.49 | -7,5% | |
| 2025-12-05 | Steele Elisa | Director | Open Market Sale | -1,408 | 64.35 | -90,604.80 | -3,9% | |
| 2025-12-03 | Grabscheid Eduard | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -3,439 | 60.80 | -209,091.20 | -9,0% | |
| 2025-12-02 | Wassenaar Yvonne | Director | Open Market Sale | -1,368 | 60.09 | -82,203.12 | -3,5% | |
| 2025-12-02 | Simon Frederic | Director | Open Market Sale | -12,500 | 61.03 | -762,875.00 | -32,8% | |
| 2025-12-02 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -14,160 | 60.93 | -862,768.80 | -37,2% | |
| 2025-12-02 | Wassenaar Yvonne | Director | Open Market Sale | -1,368 | 60.09 | -82,203.12 | -3,5% | |
| 2025-12-02 | Grabscheid Eduard | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -3,652 | 60.93 | -222,516.36 | -9,6% | |
| 2025-12-02 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -28,515 | 60.93 | -1,737,418.95 | -74,8% | |
| 2025-12-01 | Simon Frederic | Director | Open Market Sale | -20,492 | 60.60 | -1,241,815.20 | -53,5% | |
| 2025-12-01 | Landman Yoav | Director, Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -40,000 | 60.08 | -2,403,200.00 | -103,5% | |
| 2025-12-01 | Simon Frederic | Director | Open Market Sale | -47,008 | 59.85 | -2,813,428.80 | -121,1% | |
| 2025-11-25 | Vitus Andrew L. | Director | Open Market Sale | -5,982 | 62.17 | -371,900.94 | -16,0% | |
| 2025-11-25 | Simon Frederic | Director | Open Market Sale | -20,399 | 62.60 | -1,276,977.40 | -55,0% | |
| 2025-11-25 | Simon Frederic | Director | Open Market Sale | -35,546 | 61.86 | -2,198,875.56 | -94,7% | |
| 2025-11-25 | Simon Frederic | Director | Open Market Sale | -24,055 | 60.89 | -1,464,708.95 | -63,1% | |
| 2025-11-10 | Simon Frederic | Director | Open Market Sale | -37,117 | 65.09 | -2,415,945.53 | -104,0% | |
| 2025-11-07 | Simon Frederic | Director | Open Market Sale | -6,298 | 55.64 | -350,420.72 | -15,1% | |
| 2025-11-07 | Simon Frederic | Director | Open Market Sale | -6,454 | 55.64 | -359,100.56 | -15,5% | |
| 2025-11-07 | Simon Frederic | Director | Open Market Sale | -7,900 | 57.78 | -456,462.00 | -19,7% | |
| 2025-11-07 | Simon Frederic | Director | Open Market Sale | -9,213 | 60.39 | -556,373.07 | -24,0% | |
| 2025-11-07 | Simon Frederic | Director | Open Market Sale | -45,461 | 59.74 | -2,715,840.14 | -116,9% | |
| 2025-11-07 | Simon Frederic | Director | Open Market Sale | -24,674 | 58.58 | -1,445,402.92 | -62,2% | |
| 2025-11-06 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -1,602 | 46.49 | -74,476.98 | -3,2% | |
| 2025-11-06 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -13,398 | 45.95 | -615,638.10 | -26,5% | |
| 2025-10-20 | Wassenaar Yvonne | Director | Open Market Sale | -1,372 | 47.94 | -65,773.68 | -2,8% | |
| 2025-10-20 | Wassenaar Yvonne | Director | Open Market Sale | -1,372 | 47.94 | -65,773.68 | -2,8% | |
| 2025-10-14 | Simon Frederic | Director | Open Market Sale | -5,272 | 46.10 | -243,039.20 | -10,5% | |
| 2025-10-14 | Simon Frederic | Director | Open Market Sale | -29,728 | 47.06 | -1,398,999.68 | -60,2% | |
| 2025-10-07 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -576 | 48.86 | -28,143.36 | -1,2% | |
| 2025-10-07 | Shlomi Ben Haim | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -14,424 | 48.05 | -693,073.20 | -29,8% | |
| 2025-10-01 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -1,280 | 46.98 | -60,134.40 | -2,6% | |
| 2025-10-01 | Notman Tali | Officer, CHIEF REVENUE OFFICER | Open Market Sale | -413 | 47.89 | -19,778.57 | -0,9% | |
| 2025-09-30 | Wassenaar Yvonne | Director | Open Market Sale | -1,372 | 49.90 | -68,462.80 | -2,9% | |
| 2025-09-30 | Wassenaar Yvonne | Director | Open Market Sale | -1,372 | 49.90 | -68,462.80 | -2,9% | |
| 2025-08-28 | Wassenaar Yvonne | Director | Open Market Sale | -1,368 | 49.00 | -67,032.00 | -2,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 283 | 41,56 | 11.761 |
| 2026-02-24 | 17.599 | 34,75 | 611.565 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 9,505,832 | 593,734,267 | 15.22 |
| Optimus Prime Fund Management Co., Ltd. | 4,700,931 | 293,620,150 | 7.53 |
| FMR LLC | 3,883,376 | 242,555,656 | 6.22 |
| JPMORGAN CHASE & CO | 2,877,382 | 179,721,324 | 4.61 |
| Fiera Capital Corp | 2,253,450 | 140,750,487 | 3.61 |
| Invesco Ltd. | 2,104,071 | 131,420,275 | 3.37 |
| BANK OF AMERICA CORP /DE/ | 1,698,573 | 106,092,889 | 2.72 |
| RENAISSANCE TECHNOLOGIES LLC | 1,634,248 | 102,075,130 | 2.62 |
| MORGAN STANLEY | 1,562,151 | 97,572,007 | 2.50 |
| Assenagon Asset Management S.A. | 1,543,011 | 96,376,467 | 2.47 |
| BAMCO INC /NY/ | 1,493,518 | 93,285,134 | 2.39 |
| Ensign Peak Advisors, Inc | 1,446,413 | 90,342,956 | 2.32 |
| WASATCH ADVISORS LP | 1,445,866 | 90,308,790 | 2.31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,935 | 84,067,100 | 2.15 |
| NORGES BANK | 1,223,615 | 76,426,993 | 1.96 |
| LAZARD ASSET MANAGEMENT LLC | 1,209,684 | 75,556,863 | 1.94 |
| Grandeur Peak Global Advisors, LLC | 1,204,731 | 75,247,498 | 1.93 |
| ALLIANCEBERNSTEIN L.P. | 1,127,632 | 70,431,895 | 1.81 |
| BlackRock, Inc. | 1,109,556 | 69,302,869 | 1.78 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,090 | 68,899,001 | 1.77 |