Arthur J Gallagher &AJG
13F holders, Q3 2024 (September 30)1,202holders +51
109new positions
60sold out
7famous investors
$281.43avg. 13F price*
At the end of Q3 2024, 1,202 institutions reported holding Arthur J Gallagher & Co. (AJG) in their 13F filings, up 51 from Q2 2024. 109 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($7.3B), BlackRock, Inc. ($4.9B) and FMR LLC ($3.5B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Arthur J Gallagher & Co.
- Filed as
- GALLAGHER ARTHUR J & CO (Q3 2024)
- Sector
- Finance
- CUSIP
- 363576109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $153.7M |
| Exits | 60 | $127.0M |
All 13F filers, Q2 2024 → Q3 2024: 6,056,193 shares bought and 7,944,059 shares sold, net −1,887,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,202 holders
| Vanguard Group Inc. | 0.13% | Add +0.8% | 25,820,473 | $7.3B |
| BlackRock, Inc. | 0.10% | — | 17,520,868 | $4.9B |
| FMR LLC | 0.21% | Add +5.0% | 12,305,478 | $3.5B |
| Capital International Investors | 0.53% | Reduce -4.2% | 9,761,771 | $2.7B |
| State Street Corp. | 0.10% | Add +0.5% | 8,932,007 | $2.5B |
| Morgan Stanley | 0.14% | Reduce -1.4% | 6,938,779 | $2.0B |
| Capital World Investors | 0.27% | Add +8.3% | 6,288,942 | $1.8B |
| Geode Capital Management, LLC | 0.12% | Add +1.5% | 5,490,728 | $1.5B |
| Norges Bank | 0.20% | Reduce -10.7% | 5,181,336 | $1.5B |
| JPMorgan Chase & Co. | 0.11% | Add +3.0% | 4,844,657 | $1.4B |
| Massachusetts Financial Services Co. | 0.27% | Add +13.6% | 3,196,992 | $899.5M |
| Brown Advisory Inc. | 0.95% | Reduce -1.9% | 2,697,100 | $758.9M |
| Baillie Gifford & Co. | 0.50% | Reduce -4.3% | 2,380,947 | $669.9M |
| WCM Investment Management, LLC | 1.48% | Reduce -10.0% | 2,342,872 | $654.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.63% | Add +8.8% | 2,091,763 | $588.6M |
| Invesco Ltd. | 0.11% | Reduce -8.8% | 1,931,294 | $543.4M |
| Northern Trust Corp. | 0.09% | Reduce -4.3% | 1,875,108 | $527.6M |
| Charles Schwab Investment Management Inc. | 0.10% | Reduce -0.6% | 1,844,296 | $518.9M |
| Brown Brothers Harriman & Co. | 2.79% | Reduce -0.4% | 1,458,416 | $410.4M |
| Goldman Sachs Group Inc. | 0.08% | Add +20.1% | 1,422,137 | $400.1M |
| Envestnet Asset Management Inc. | 0.13% | Add +0.8% | 1,421,250 | $399.9M |
| Bank of New York Mellon Corp | 0.07% | Reduce -2.1% | 1,407,669 | $396.1M |
| Janus Henderson Group PLC | 0.19% | Add +2.4% | 1,330,703 | $374.4M |
| Legal & General Group Plc | 0.09% | Reduce -3.8% | 1,208,129 | $339.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -7.8% | 1,129,255 | $317.7M |
| Bank of America Corp. | 0.03% | Add +11.9% | 1,111,850 | $312.8M |
| Wellington Management Group LLP | 0.05% | Reduce -8.7% | 1,077,036 | $303.0M |
| California Public Employees Retirement System | 0.20% | Reduce -5.1% | 995,051 | $280.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.27% | Reduce -3.7% | 928,894 | $261.4M |
| Boston Partners | 0.29% | Reduce -0.8% | 886,091 | $249.7M |
| Principal Financial Group Inc. | 0.14% | Add +231.2% | 885,796 | $249.2M |
| Manufacturers Life Insurance Company, The | 0.22% | Reduce -15.8% | 879,253 | $247.4M |
| Findlay Park Partners LLP | 2.29% | Reduce -32.7% | 861,201 | $242.3M |
| FIL Ltd | 0.22% | Reduce -21.0% | 852,522 | $239.9M |
| Bessemer Group Inc. | 0.39% | Add +0.2% | 851,168 | $239.5M |
| Mawer Investment Management Ltd. | 1.03% | Reduce -1.4% | 800,455 | $225.2M |
| Guinness Asset Management LTD | 4.26% | Add +4.6% | 799,231 | $224.8M |
| TD Asset Management Inc | 0.20% | Add +7.5% | 799,719 | $223.5M |
| Voya Investment Management LLC | 0.26% | Add +1.0% | 769,182 | $216.0M |
| Beck Mack & Oliver LLC | 4.20% | Add +0.6% | 767,173 | $215.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.0% | 680,479 | $191.5M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -1.7% | 660,024 | $185.7M |
| Royal Bank of Canada | 0.04% | Reduce -3.9% | 654,298 | $184.1M |
| Swiss National Bank | 0.12% | Add +1.0% | 648,500 | $182.5M |
| HSBC Holdings PLC | 0.11% | Add +47.2% | 644,003 | $180.7M |
| Stonehage Fleming Financial Services Holdings Ltd | 4.74% | Reduce -0.8% | 637,555 | $179.4M |
| Barclays PLC | 0.07% | Reduce -1.8% | 595,329 | $167.5M |
| Allianz Asset Management GmbH | 0.26% | Reduce -9.0% | 595,328 | $167.5M |
| Burgundy Asset Management Ltd. | 1.61% | Add +2.6% | 579,449 | $163.0M |
| Chilton Investment Co. Inc. | 4.27% | Add +0.4% | 579,305 | $163.0M |
| Artisan Partners Limited Partnership | 0.24% | Reduce -21.5% | 559,010 | $157.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.52% | Reduce -4.5% | 487,631 | $155.5M |
| UBS Group AG | 0.04% | Add +10.6% | 549,325 | $154.6M |
| Zacks Investment Management | 1.32% | Add +10.3% | 542,525 | $152.7M |
| Franklin Resources Inc. | 0.04% | Add +1.4% | 523,324 | $151.6M |
| Mercer Global Advisors Inc. | 0.35% | Add +0.2% | 519,337 | $148.7M |
| Global Retirement Partners, LLC | 4.33% | Add +0.1% | 509,520 | $143.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Add +1.9% | 489,786 | $137.8M |
| Fort Pitt Capital Group, LLC | 3.87% | Reduce -1.5% | 489,254 | $137.7M |
| Amundi | 0.05% | Add +6.2% | 447,615 | $131.2M |
| Congress Asset Management Co. | 0.87% | Add +1.5% | 451,131 | $126.9M |
| National Pension Service | 0.12% | Add +10.2% | 449,970 | $126.6M |
| Lord, Abbett & Co. LLC | 0.40% | Reduce -1.4% | 437,015 | $123.0M |
| Fenimore Asset Management Inc | 2.31% | Reduce -1.1% | 407,308 | $114.6M |
| Regions Financial Corp. | 0.82% | Reduce -1.8% | 402,668 | $113.3M |
| Rhumbline Advisers | 0.10% | Reduce -6.6% | 401,051 | $112.8M |
| TrinityBridge Ltd | 3.40% | Add +7.4% | 392,644 | $110.5M |
| Deutsche Bank AG | 0.04% | Reduce -22.6% | 388,891 | $109.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -13.8% | 380,148 | $107.0M |
| Wells Fargo & Company | 0.03% | Reduce -7.0% | 365,317 | $102.8M |
| Raymond James & Associates | 0.06% | Add +0.4% | 360,527 | $101.4M |
| Champlain Investment Partners, LLC | 0.60% | Reduce -41.7% | 355,285 | $100.0M |
| Aviva PLC | 0.26% | Add +7.7% | 354,020 | $99.6M |
| Natixis Advisors, LLC | 0.19% | Add +1.5% | 351,953 | $99.0M |
| CI Investments Inc. | 0.36% | Reduce -5.0% | 336,128 | $94.6M |
| Axiom Investors LLC | 0.80% | Add +44.4% | 325,289 | $91.5M |
| Nomura Asset Management Co. Ltd. | 0.28% | Add +431.9% | 323,880 | $91.1M |
| California State Teachers Retirement System | 0.11% | Reduce -1.1% | 320,242 | $90.1M |
| Citigroup Inc. | 0.08% | Add +101.8% | 305,002 | $85.8M |
| Welch & Forbes LLC | 1.08% | Reduce -1.0% | 302,758 | $85.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.19% | Reduce -5.0% | 301,020 | $84.7M |
| Kornitzer Capital Management Inc. | 1.51% | Reduce -4.0% | 290,058 | $81.6M |
| Westwood Holdings Group Inc. | 0.63% | Reduce -7.4% | 289,651 | $81.5M |
| Nissay Asset Management Corp. /Japan | 0.49% | Reduce -3.4% | 275,479 | $77.5M |
| Woodley Farra Manion Portfolio Management Inc. | 3.89% | Reduce -0.1% | 274,717 | $77.3M |
| Capital Research Global Investors | 0.02% | Reduce -10.1% | 262,054 | $73.7M |
| Bank of Montreal | 0.03% | Reduce -22.7% | 252,568 | $70.6M |
| King Luther Capital Management Corp. | 0.30% | Reduce -0.0% | 245,941 | $69.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.0% | 245,404 | $69.0M |
| Comerica Bank | 0.27% | Reduce -1.7% | 242,268 | $68.2M |
| Welch Group, LLC | 2.88% | Reduce -1.5% | 235,046 | $66.1M |
| BNP Paribas Financial Markets | 0.06% | Add +2.5% | 230,645 | $64.9M |
| Westfield Capital Management Co. LP | 0.29% | Reduce -10.5% | 229,225 | $64.5M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +3.3% | 228,897 | $64.5M |
| Employees Retirement System of Texas | 0.64% | No change | 223,000 | $62.7M |
| Capital Group Private Client Services, Inc. | 0.57% | Reduce -3.5% | 213,329 | $60.0M |
| Premier Fund Managers Ltd | 1.98% | No change | 200,000 | $55.9M |
| KBC Group NV | 0.17% | Add +36.6% | 198,368 | $55.8M |
| State Board of Administration of Florida Retirement System | 0.11% | Add +0.1% | 197,054 | $55.4M |
| Mountain Pacific Investment Advisers LLC | 3.70% | Reduce -0.7% | 192,457 | $54.2M |
| Eventide Asset Management, LLC | 0.93% | Reduce -3.3% | 192,204 | $54.1M |
| Old Republic International Corp. | 2.01% | No change | 190,800 | $53.7M |
| New York State Common Retirement Fund | 0.07% | Reduce -15.4% | 190,555 | $53.6M |
| Korea Investment CORP | 0.13% | Add +2.8% | 190,392 | $53.6M |
| Gateway Investment Advisers LLC | 0.58% | Add +0.0% | 187,074 | $52.6M |
| NewEdge Advisors, LLC | 0.34% | Reduce -1.4% | 184,751 | $52.0M |
| MML Investors Services, LLC | 0.19% | Add +1.1% | 183,857 | $51.7M |
| Sei Investments Co. | 0.07% | Reduce -9.1% | 182,421 | $51.3M |
| New York State Teachers Retirement System | 0.10% | Reduce -0.0% | 175,911 | $49.5M |
| Retirement Systems of Alabama | 0.18% | Reduce -15.3% | 174,364 | $49.1M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -80.9% | 172,709 | $48.6M |
| Stifel Financial Corp. | 0.05% | Reduce -0.5% | 169,408 | $47.7M |
| Fort Washington Investment Advisors Inc. | 0.29% | Add +1.3% | 167,364 | $47.1M |
| Prudential Financial Inc. | 0.06% | Reduce -0.8% | 157,273 | $44.3M |
| Clark Capital Management Group, Inc. | 0.30% | Add +1.1% | 155,213 | $43.7M |
| Danske Bank A/S | 0.14% | Add +70.4% | 153,947 | $43.3M |
| Truist Financial Corp. | 0.07% | Reduce -0.5% | 150,146 | $42.2M |
| Storebrand Asset Management As | 0.13% | Reduce -9.1% | 148,810 | $41.9M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.64% | No change | 145,758 | $41.0M |
| Dearborn Partners LLC | 1.66% | Reduce -4.2% | 145,549 | $41.0M |
| Anchor Capital Advisors LLC | 1.04% | Reduce -3.3% | 139,597 | $39.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -3.4% | 130,473 | $36.7M |
| LPL Financial LLC | 0.02% | Add +16.2% | 128,773 | $36.2M |
| Cornerstone Capital, Inc. | 3.32% | Reduce -0.4% | 126,473 | $35.6M |
| Royal London Asset Management Ltd. | 0.09% | Add +45.4% | 125,644 | $35.4M |
| State of Wisconsin Investment Board | 0.09% | Add +7.3% | 125,069 | $35.2M |
| Campbell Newman Asset Management Inc. | 2.62% | Reduce -0.2% | 123,967 | $34.9M |
| CIBC Private Wealth Group LLC | 0.06% | Add +897.5% | 121,415 | $34.2M |
| American Century Companies Inc. | 0.02% | Reduce -79.9% | 120,600 | $33.9M |
| STRS Ohio | 0.13% | No change | 120,000 | $33.8M |
| National Bank of Canada | 0.04% | Add +74.8% | 119,737 | $33.7M |
| Qube Research & Technologies Ltd | 0.06% | Add +126.1% | 119,590 | $33.6M |
| Thomasville National Bank | 2.48% | Reduce -2.3% | 119,073 | $33.5M |
| Chevy Chase Trust Holdings, LLC | 0.10% | Reduce -1.5% | 117,528 | $33.1M |
| AQR Capital Management | 0.05% | Add +4.3% | 117,989 | $32.9M |
| Jia Investment Alliance Pte. LTD. | 3.31% | Reduce -27.7% | 115,400 | $32.5M |
| Federation des caisses Desjardins du Quebec | 0.16% | Reduce -21.6% | 114,057 | $32.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.19% | Reduce -29.2% | 113,956 | $32.1M |
| Ferguson Wellman Capital Management, Inc. | 0.62% | Reduce -2.0% | 113,026 | $31.8M |
| D. E. Shaw & Co. | 0.04% | Add +75.0% | 109,120 | $30.7M |
| DekaBank Deutsche Girozentrale | 0.06% | Add +15.7% | 109,639 | $30.4M |
| Schroder Investment Management Group | 0.03% | Add +44.7% | 108,409 | $30.3M |
| PhiloSmith Capital Corp | 7.59% | No change | 106,725 | $30.0M |
| Woodline Partners LP | 0.25% | Reduce -71.8% | 106,306 | $29.9M |
| Pictet Asset Management Holding SA | 0.03% | Add +8.3% | 105,908 | $29.8M |
| M&G PLC | 0.18% | Reduce -8.2% | 105,792 | $29.7M |
| Mackenzie Financial Corp. | 0.04% | Add +22.6% | 105,151 | $29.6M |
| Central Securities Corp | 2.87% | No change | 105,000 | $29.5M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -9.7% | 103,796 | $29.2M |
| Benjamin Edwards Inc. | 0.41% | Add +1486.5% | 101,172 | $28.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.7% | 100,752 | $28.3M |
| Boston Financial Mangement LLC | 0.82% | Add +0.3% | 97,259 | $27.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -58.0% | 96,503 | $27.2M |
| APG Asset Management N.V. | 0.18% | Reduce -64.2% | 107,587 | $27.1M |
| Van Hulzen Asset Management, LLC | 1.96% | Reduce -18.2% | 96,147 | $27.1M |
| Russell Investments Group, Ltd. | 0.04% | Add +14.7% | 96,085 | $27.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.5% | 95,012 | $26.8M |
| Treasurer of the State of North Carolina | 0.11% | Add +0.4% | 94,330 | $26.5M |
| Cumberland Partners Ltd | 1.82% | Reduce -0.3% | 93,371 | $26.3M |
| Cullen/Frost Bankers, Inc. | 0.36% | Add +0.7% | 92,894 | $26.1M |
| Alyeska Investment Group, L.P. | 0.13% | Add +28.8% | 92,472 | $26.0M |
| Resona Asset Management Co.,Ltd. | 0.15% | Reduce -1.5% | 92,077 | $25.9M |
| Sonora Investment Management Group, LLC | 1.94% | Add +0.6% | 91,985 | $25.9M |
| Capital International Sarl | 0.66% | Add +12.1% | 91,827 | $25.8M |
| US Bancorp \de | 0.03% | Reduce -8.2% | 91,620 | $25.8M |
| Renaissance Technologies | 0.04% | New | 90,700 | $25.5M |
| Blair William & Co. | 0.07% | Add +1.7% | 89,034 | $25.1M |
| Calamos Advisors LLC | 0.17% | Reduce -2.4% | 87,649 | $24.7M |
| Capital International, Inc. | 0.31% | Add +3.0% | 87,232 | $24.5M |
| Dakota Wealth Management | 0.55% | Add +17.2% | 86,597 | $24.4M |
| RDST Capital LLC | 5.43% | Reduce -38.7% | 85,515 | $24.1M |
| Asset Management One Co., Ltd. | 0.08% | Add +1.2% | 84,676 | $23.8M |
| Payden & Rygel | 1.84% | Reduce -41.7% | 84,600 | $23.8M |
| Tredje AP-fonden | 0.21% | Add +16.4% | 84,059 | $23.7M |
| First Trust Advisors LP | 0.02% | Add +93.3% | 83,365 | $23.5M |
| Mn Services Vermogensbeheer B.V. | 0.16% | Reduce -3.5% | 83,210 | $23.4M |
| ARS Investment Partners, LLC | 2.10% | Reduce -0.3% | 83,206 | $23.4M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Reduce -3.3% | 83,141 | $23.4M |
| Investment Management Corp of Ontario | 0.52% | Reduce -21.6% | 82,236 | $23.1M |
| State of New Jersey Common Pension Fund D | 0.09% | No change | 81,027 | $22.8M |
| Prospector Partners LLC | 2.46% | Add +0.3% | 80,964 | $22.8M |
| Toronto Dominion Bank | 0.04% | Reduce -29.5% | 79,192 | $22.3M |
| Baldwin Wealth Partners LLC | 1.49% | Add +5.1% | 77,784 | $21.9M |
| United Capital Financial Advisors, LLC | 0.18% | Reduce -7.8% | 77,663 | $21.9M |
| BNP Paribas | 0.89% | Add +1.4% | 76,358 | $21.5M |
| Exencial Wealth Advisors, LLC | 0.77% | Reduce -0.5% | 76,242 | $21.5M |
| Professional Advisory Services Inc. | 2.57% | Reduce -8.6% | 75,848 | $21.3M |
| Rafferty Asset Management, LLC | 0.07% | Reduce -3.3% | 74,282 | $20.9M |
| Corient Private Wealth LP | 0.03% | Reduce -28.4% | 73,771 | $20.8M |
| Lawson Kroeker Investment Management Inc. | 3.75% | Reduce -1.6% | 73,058 | $20.6M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -13.0% | 71,728 | $20.2M |
| Aberdeen Group plc | 0.04% | Add +21.0% | 71,836 | $20.1M |
| North Point Portfolio Managers Corp. | 3.16% | Reduce -0.7% | 70,069 | $19.7M |
| Bristlecone Advisors, LLC | 1.56% | Add +7.3% | 69,221 | $19.5M |
| GW&K Investment Management, LLC | 0.16% | Reduce -11.8% | 68,054 | $19.1M |
| CW Advisors, LLC | 0.25% | Add +2.0% | 67,375 | $19.0M |
| Cooper Investors PTY Ltd. | 2.79% | Reduce -58.7% | 66,623 | $18.7M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -5.5% | 65,538 | $18.4M |
| Sequoia Financial Advisors, LLC | 0.20% | Add +37.7% | 65,338 | $18.4M |
| Chartwell Investment Partners, LLC | 0.63% | Reduce -1.0% | 65,133 | $18.3M |
| Corebridge Financial, Inc. | 0.10% | Reduce -2.5% | 63,656 | $17.9M |
| Nisa Investment Advisors, LLC | 0.11% | Reduce -0.5% | 63,470 | $17.9M |
| Arizona State Retirement System | 0.11% | Reduce -0.3% | 62,649 | $17.6M |
| Cetera Investment Advisers | 0.04% | Add +1.7% | 62,527 | $17.6M |
| Handelsbanken Fonder AB | 0.07% | Add +0.8% | 62,136 | $17.5M |
| D. Scott Neal, Inc. | 8.94% | Reduce -14.7% | 60,087 | $16.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.1% | 59,936 | $16.9M |
| Intech Investment Management LLC | 0.19% | Reduce -5.3% | 59,898 | $16.9M |
| Capital International Ltd. | 0.72% | Add +0.6% | 59,754 | $16.8M |
| State of Michigan Retirement System | 0.08% | Reduce -0.3% | 59,687 | $16.8M |
| Creative Planning | 0.02% | Add +4.4% | 59,653 | $16.8M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -11.2% | 59,128 | $16.6M |
| Alley Investment Management Company, LLC | 2.10% | Add +53.2% | 58,812 | $16.5M |
| 11 Capital Partners LP | 6.87% | Reduce -16.8% | 58,602 | $16.5M |
| MetLife Investment Management, LLC | 0.09% | Reduce -2.3% | 57,592 | $16.2M |
| Sanctuary Advisors, LLC | 0.10% | Add +195.5% | 53,124 | $16.2M |
| Newport Capital Group, LLC | 11.91% | Reduce -3.1% | 57,447 | $16.2M |
| HighTower Advisors, LLC | 0.02% | Add +1.4% | 56,672 | $16.0M |
| Mariner, LLC | 0.03% | Add +5.0% | 56,771 | $16.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +1.0% | 55,394 | $15.6M |
| Varma Mutual Pension Insurance Co | 0.12% | Reduce -4.5% | 54,950 | $15.5M |
| Hantz Financial Services, Inc. | 0.26% | Reduce -2.3% | 51,956 | $14.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.15% | — | 51,594 | $14.5M |
| Man Group plc | 0.04% | Reduce -7.0% | 51,397 | $14.5M |
| Tompkins Financial Corp. | 1.38% | Reduce -0.4% | 51,244 | $14.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +102.4% | 48,583 | $13.7M |
| Appleton Partners Inc. | 1.00% | Reduce -3.1% | 48,524 | $13.7M |
| Daiwa Securities Group Inc. | 0.06% | Add +5.6% | 47,910 | $13.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.08% | Reduce -0.6% | 47,696 | $13.4M |
| Rench Wealth Management, Inc. | 4.59% | Add +3.0% | 47,553 | $13.4M |
| Mediolanum International Funds Ltd | 0.19% | Reduce -26.9% | 47,761 | $13.3M |
| State of Alaska, Department of Revenue | 0.14% | Add +3.8% | 47,357 | $13.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.14% | No change | 46,200 | $13.0M |
| Oppenheimer Asset Management Inc. | 0.16% | Add +0.4% | 46,182 | $13.0M |
| FineMark National Bank & Trust | 0.45% | Reduce -0.9% | 46,081 | $13.0M |
| Baltimore-Washington Financial Advisors, Inc. | 0.70% | Add +4.6% | 45,497 | $12.8M |
| Alaska Permanent Fund Corp | 0.19% | No change | 45,026 | $12.7M |
| IFM Investors Pty Ltd | 0.12% | Add +7.4% | 44,909 | $12.6M |
| Running Oak Capital LLC | 1.71% | Reduce -4.5% | 44,739 | $12.6M |
| Czech National Bank | 0.13% | Add +7.2% | 44,633 | $12.6M |
| South Street Advisors LLC | 1.89% | Reduce -4.7% | 44,271 | $12.5M |
| Busey Bank | 0.41% | Reduce -0.7% | 44,254 | $12.5M |
| Forsta Ap-Fonden | 0.10% | Add +14.8% | 44,100 | $12.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +10.8% | 43,224 | $12.2M |
| CIBC Asset Management Inc | 0.04% | Add +5.3% | 43,116 | $12.1M |
| Amalgamated Bank | 0.10% | Reduce -2.3% | 43,098 | $12.1M |
| Segment Wealth Management, LLC | 0.83% | Add +0.2% | 42,964 | $12.1M |
| Millennium Management | 0.01% | Reduce -66.8% | 42,623 | $12.0M |
| Cibc World Markets Corp. | 0.09% | Add +1.4% | 42,400 | $11.9M |
| ProShare Advisors LLC | 0.03% | Reduce -5.1% | 42,112 | $11.8M |
| Rit Capital Partners PLC | 2.47% | New | 41,200 | $11.6M |
| Annex Advisory Services, LLC | 0.37% | Add +10.6% | 41,101 | $11.6M |
| Bank of Nova Scotia | 0.02% | Reduce -71.2% | 41,010 | $11.5M |
| Verity & Verity, LLC | 1.11% | Add +0.0% | 40,184 | $11.3M |
| Brant Point Investment Management LLC | 2.57% | Reduce -21.0% | 40,000 | $11.3M |
| Public Sector Pension Investment Board | 0.06% | Add +3.2% | 38,195 | $10.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +1.6% | 38,146 | $10.7M |
| Nicola Wealth Management LTD. | 0.84% | Reduce -8.5% | 37,600 | $10.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -40.9% | 37,531 | $10.6M |
| Gunderson Capital Management LLC | 4.41% | Add +11.1% | 36,969 | $10.4M |
| USS Investment Management Ltd | 0.08% | No change | 36,899 | $10.4M |
| DNB Asset Management AS | 0.05% | Add +3.4% | 36,680 | $10.3M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +9.8% | 35,343 | $10.2M |
| Utah Retirement Systems | 0.11% | Add +0.6% | 35,730 | $10.1M |
| Gotham Asset Management | 0.10% | Add +35.5% | 35,222 | $9.9M |
| Y-Intercept (Hong Kong) Ltd | 0.60% | New | 34,585 | $9.7M |
| Credit Agricole S A | 0.05% | Add +379.8% | 34,582 | $9.7M |
| Twinbeech Capital LP | 0.18% | New | 34,186 | $9.6M |
| Talbot Financial, LLC | 1.16% | Add +0.8% | 33,907 | $9.5M |
| Smithbridge Asset Management Inc. | 1.64% | Reduce -23.0% | 33,880 | $9.5M |
| Renaissance Investment Group LLC | 1.95% | Add +5.2% | 33,377 | $9.4M |
| Squarepoint Ops LLC | 0.03% | Add +461.4% | 33,241 | $9.4M |
| Pathstone Holdings, LLC | 0.04% | Reduce -0.3% | 33,020 | $9.3M |
| Bahl & Gaynor LLC | 0.05% | Reduce -1.8% | 32,630 | $9.2M |
| North Star Investment Management Corp. | 0.63% | Reduce -2.1% | 32,479 | $9.1M |
| Sigma Investment Counselors Inc. | 0.54% | Reduce -0.2% | 32,468 | $9.1M |
| New York Life Investment Management LLC | 0.09% | Reduce -2.5% | 32,347 | $9.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -3.3% | 31,763 | $8.9M |
| Jane Street Group, LLC | 0.01% | Reduce -24.8% | 31,632 | $8.9M |
| Xponance LLC | 0.09% | Add +2.2% | 31,508 | $8.9M |
| First Manhattan Co. Llc. | 0.03% | Reduce -5.3% | 31,109 | $8.8M |
| Ieq Capital, LLC | 0.11% | Reduce -0.4% | 31,070 | $8.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -1.7% | 31,004 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.0% | 31,003 | $8.7M |
| Yousif Capital Management, LLC | 0.09% | Reduce -1.8% | 30,979 | $8.7M |
| Private Advisor Group, LLC | 0.05% | Add +5.2% | 30,832 | $8.7M |
| McKinley Carter Wealth Services, Inc. | 0.52% | Reduce -0.0% | 30,789 | $8.7M |
| Strategy Asset Managers LLC | 1.66% | Reduce -14.2% | 30,672 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -45.5% | 30,632 | $8.6M |
| Marks Group Wealth Management, Inc | 0.82% | Reduce -4.7% | 30,546 | $8.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +0.6% | 30,432 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.1% | 30,337 | $8.5M |
| Public Employees Retirement Association of Colorado | 0.03% | Add +0.2% | 30,334 | $8.5M |
| Rathbones Group PLC | 0.04% | Reduce -1.6% | 30,315 | $8.5M |
| Douglass Winthrop Advisors, LLC | 0.16% | Reduce -1.6% | 30,246 | $8.5M |
| Atria Investments, Inc | 0.11% | Reduce -3.9% | 30,201 | $8.5M |
| Citadel Advisors | 0.01% | New | 29,786 | $8.4M |
| Pacer Advisors, Inc. | 0.02% | Add +13.5% | 29,723 | $8.4M |
| Wealthfront Advisers LLC | 0.03% | Reduce -1.5% | 29,402 | $8.3M |
| Segall Bryant & Hamill, LLC | 0.11% | New | 29,210 | $8.2M |
| Ayrshire Capital Management LLC | 3.88% | Reduce -0.0% | 28,968 | $8.2M |
| First Citizens Bank & Trust Co. | 0.18% | Reduce -1.9% | 28,515 | $8.0M |
| Erste Asset Management GmbH | 0.10% | Reduce -9.5% | 28,700 | $8.0M |
| Fourpath Capital Management, LLC | 1.48% | New | 28,480 | $8.0M |
| M&T Bank Corp | 0.03% | Reduce -4.3% | 28,073 | $7.9M |
| Park Avenue Securities LLC | 0.09% | Reduce -13.3% | 27,575 | $7.8M |
| James Investment Research, Inc. | 0.88% | Reduce -2.2% | 27,084 | $7.6M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -2.1% | 26,982 | $7.6M |
| Jackson Wealth Management, LLC | 0.90% | Add +71.4% | 26,823 | $7.5M |
| Fifth Third Bancorp | 0.03% | Reduce -1.0% | 26,691 | $7.5M |
| Bollard Group LLC | 0.19% | Add +0.2% | 25,708 | $7.2M |
| Sit Investment Associates Inc. | 0.16% | Reduce -6.4% | 25,644 | $7.2M |
| Vontobel Holding Ltd. | 0.02% | Add +6.2% | 24,863 | $7.0M |
| Bradley Foster & Sargent Inc. | 0.12% | Add +0.3% | 24,856 | $7.0M |
| Ascent Wealth Partners, LLC | 0.97% | Add +30.7% | 24,822 | $7.0M |
| Silvant Capital Management LLC | 0.31% | No change | 24,752 | $7.0M |
| Ethic Inc. | 0.18% | Add +8.0% | 27,787 | $6.9M |
| KG Capital Management | 2.24% | No change | 24,669 | $6.9M |
| Synovus Financial Corp. | 0.08% | Reduce -13.4% | 24,405 | $6.9M |
| New Vernon Investment Management LLC | 7.35% | Add +100.0% | 24,282 | $6.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -7.2% | 24,360 | $6.8M |
| Jupiter Asset Management Ltd. | 0.06% | New | 23,844 | $6.7M |
| Cwm, LLC | 0.03% | Add +8.5% | 23,681 | $6.7M |
| Commerce Bank | 0.04% | Add +0.1% | 23,212 | $6.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +2.4% | 22,722 | $6.4M |
| Family Legacy, Inc. | 2.12% | Add +0.0% | 22,679 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -35.7% | 22,387 | $6.3M |
| Colonial Trust Co / SC | 0.96% | Add +0.0% | 22,087 | $6.2M |
| Flputnam Investment Management Co. | 0.11% | Reduce -6.3% | 21,676 | $6.1M |
| Cerity Partners LLC | 0.01% | Add +58.2% | 21,388 | $6.0M |
| iA Global Asset Management Inc. | 0.10% | Reduce -35.5% | 21,250 | $6.0M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +14.5% | 21,146 | $5.9M |
| CENTRAL TRUST Co | 0.14% | Reduce -0.3% | 21,073 | $5.9M |
| Atlantic Union Bankshares Corp | 0.34% | Reduce -2.9% | 20,975 | $5.9M |
| Ballew Advisors, Inc | 3.95% | Reduce -8.3% | 19,933 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.09% | Add +4.7% | 20,853 | $5.9M |
| Torray Investment Partners LLC | 0.82% | Reduce -0.8% | 20,849 | $5.9M |
| Brookmont Capital Management | 3.01% | Reduce -6.7% | 20,828 | $5.9M |
| Elo Mutual Pension Insurance Co | 0.13% | Add +13.5% | 20,766 | $5.8M |
| Brookstone Capital Management | 0.09% | Add +21.6% | 20,724 | $5.8M |
| Unisphere Establishment | 0.05% | Reduce -41.4% | 20,500 | $5.8M |
| First Hawaiian Bank | 0.18% | Reduce -0.3% | 20,429 | $5.7M |
| Duncker Streett & Co. Inc. | 1.03% | Add +0.3% | 20,050 | $5.6M |
| AIA Group Ltd | 0.14% | No change | 19,719 | $5.5M |
| Transamerica Financial Advisors, LLC | 0.54% | Add +34.8% | 19,701 | $5.5M |
| Swiss Life Asset Management Ltd | 0.06% | Add +8.9% | 19,547 | $5.5M |
| Donor Advised Charitable Giving, Inc. | 0.13% | Reduce -26.6% | 19,480 | $5.5M |
| TD Private Client Wealth LLC | 0.15% | Reduce -3.0% | 19,144 | $5.4M |
| Nordea Investment Management AB | 0.01% | Reduce -0.9% | 19,219 | $5.4M |
| First American Bank | 0.38% | Reduce -9.1% | 19,009 | $5.3M |
| Marsico Capital Management LLC | 0.15% | Add +65.5% | 18,947 | $5.3M |
| Oregon Public Employees Retirement Fund | 0.10% | Reduce -0.3% | 18,700 | $5.3M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.55% | Add +108.1% | 18,570 | $5.2M |
| PFG Advisors | 0.32% | Reduce -9.5% | 18,298 | $5.1M |
| Bokf, NA | 0.09% | Add +0.1% | 17,936 | $5.1M |
| Pittenger & Anderson Inc. | 0.19% | Add +18.1% | 18,224 | $5.1M |
| Geneos Wealth Management Inc. | 0.19% | Add +2.2% | 17,957 | $5.1M |
| Polar Asset Management Partners Inc. | 0.17% | Reduce -76.4% | 17,800 | $5.0M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -18.6% | 17,780 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +18.9% | 17,750 | $5.0M |
| Sitrin Capital Management LLC | 2.47% | Add +63.1% | 17,557 | $4.9M |
| Snowden Capital Advisors LLC | 0.15% | Reduce -32.4% | 17,539 | $4.9M |
| Sterling Capital Management LLC | 0.06% | — | 17,456 | $4.9M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +35.0% | 17,395 | $4.9M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -5.2% | 17,291 | $4.9M |
| Dorsey Wright & Associates | 1.15% | Add +3.5% | 17,266 | $4.9M |
| Cibc World Market Inc. | 0.01% | Add +1.6% | 17,218 | $4.8M |
| Otter Creek Advisors, LLC | 3.07% | Reduce -7.0% | 17,200 | $4.8M |
| Journey Advisory Group, LLC | 0.58% | No change | 18,660 | $4.8M |
| Triasima Portfolio Management inc. | 1.08% | Add +1.3% | 17,154 | $4.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 17,114 | $4.8M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -9.7% | 17,114 | $4.8M |
| Voloridge Investment Management, LLC | 0.02% | New | 17,034 | $4.8M |
| Gulf International Bank (UK) Ltd | 0.12% | Reduce -4.2% | 16,963 | $4.8M |
| Barbara Oil Co. | 1.90% | No change | 16,500 | $4.6M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -60.9% | 16,486 | $4.6M |
| Lighthouse Investment Partners, LLC | 0.25% | Add +291.5% | 16,366 | $4.6M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -5.1% | 16,214 | $4.6M |
| Candriam S.C.A. | 0.03% | Add +7.3% | 16,090 | $4.5M |
| Bfsg, LLC | 0.53% | Reduce -0.6% | 16,087 | $4.5M |
| Romano Brothers and Company | 0.56% | Reduce -0.8% | 16,025 | $4.5M |
| Marshall Wace, LLP | 0.01% | Reduce -59.8% | 15,822 | $4.5M |
| Keebeck Wealth Management | 0.64% | Reduce -2.9% | 15,756 | $4.4M |
| Legacy Wealth Management, LLC / MS | 1.58% | Reduce -1.0% | 15,311 | $4.3M |
| Kentucky Retirement Systems | 0.13% | Reduce -7.3% | 15,264 | $4.3M |
| Prospera Financial Services Inc | 0.11% | Add +16.1% | 15,189 | $4.3M |
| Freedom Day Solutions, LLC | 1.33% | No change | 15,156 | $4.3M |
| Sheaff Brock Investment Advisors, LLC | 0.37% | Reduce -19.7% | 14,964 | $4.2M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +42.3% | 14,759 | $4.2M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Add +39.5% | 14,722 | $4.1M |
| Spirepoint Private Client, LLC | 0.54% | Add +8.6% | 14,514 | $4.1M |
| Oxbow Advisors, LLC | 0.41% | No change | 14,424 | $4.1M |
| Parallax Volatility Advisers, L.P. | 0.12% | New | 14,258 | $4.0M |
| Mizuho Securities USA LLC | 0.09% | Reduce -15.7% | 14,207 | $4.0M |
| Hartford Investment Management Co. | 0.13% | Reduce -1.1% | 13,897 | $3.9M |
| Nelson Capital Management, LLC | 0.65% | Add +1.8% | 13,788 | $3.9M |
| Trust Co. of Toledo NA | 0.52% | Add +0.3% | 13,735 | $3.9M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -25.0% | 13,712 | $3.9M |
| Coldstream Capital Management Inc. | 0.08% | Add +6.9% | 13,550 | $3.8M |
| Oddo BHF Asset Management Sas | 0.19% | — | 13,378 | $3.8M |
| First Trust Investment Solutions L.P. | 0.42% | New | 13,246 | $3.7M |
| Capital Group Investment Management Pte. LTD. | 0.75% | Add +9.1% | 13,230 | $3.7M |
| GAM Holding AG | 0.30% | Add +3.9% | 13,219 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +7.0% | 13,089 | $3.7M |
| NewEdge Wealth, LLC | 0.07% | Add +6.6% | 13,046 | $3.7M |
| Choreo, LLC | 0.05% | Add +2.9% | 12,711 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 12,907 | $3.6M |
| Prescott Group Capital Management, L.L.C. | 0.52% | No change | 12,847 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Add +2.4% | 12,694 | $3.6M |
| Swedbank AB | 0.00% | Reduce -4.3% | 12,617 | $3.6M |
| PDT Partners, LLC | 0.31% | Reduce -0.1% | 12,550 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -74.8% | 12,503 | $3.5M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -0.4% | 12,488 | $3.5M |
| EULAV Asset Management | 0.08% | No change | 12,400 | $3.5M |
| Andra AP-fonden | 0.05% | Add +2.5% | 12,400 | $3.5M |
| Vaughan Nelson Investment Management, L.P. | 0.03% | No change | 12,395 | $3.5M |
| Maryland State Retirement & Pension System | 0.07% | Reduce -26.6% | 12,355 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +619.1% | 12,354 | $3.5M |
| Rakuten Investment Management, Inc. | 0.02% | Add +33.7% | 12,404 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 12,312 | $3.5M |
| Bath Savings Trust Co | 0.34% | Add +129.6% | 12,304 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.8% | 12,300 | $3.5M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Add +1.2% | 12,286 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +4.6% | 12,250 | $3.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +4.6% | 12,250 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +44.8% | 12,193 | $3.4M |
| WINTON GROUP Ltd | 0.24% | New | 12,150 | $3.4M |
| Robbins Farley | 1.71% | Reduce -7.2% | 12,074 | $3.4M |
| Securian Asset Management, Inc. | 0.10% | Reduce -4.3% | 12,061 | $3.4M |
| Brasada Capital Management, LP | 0.59% | Add +5.3% | 11,869 | $3.4M |
| Quantbot Technologies LP | 0.13% | New | 12,053 | $3.4M |
| Prosperity Consulting Group, LLC | 0.26% | Add +62.7% | 12,030 | $3.4M |
| Arthur M. Cohen & Associates, LLC | 0.61% | Add +23.7% | 11,714 | $3.4M |
| Stonebridge Capital Management Inc. | 1.32% | No change | 11,812 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -7.8% | 11,777 | $3.3M |
| Clearstead Advisors, LLC | 0.05% | Add +0.2% | 11,679 | $3.3M |
| Whittier Trust Co. | 0.04% | Add +0.8% | 11,616 | $3.3M |
| Hilltop Holdings Inc. | 0.21% | Add +906.5% | 11,605 | $3.3M |
| Dynamic Technology Lab Private Ltd | 0.34% | New | 11,361 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -12.4% | 11,237 | $3.2M |
| Chicago Partners Investment Group LLC | 0.11% | Add +3.0% | 10,835 | $3.1M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -3.4% | 11,075 | $3.1M |
| ING Groep NV | 0.02% | Reduce -59.1% | 11,043 | $3.1M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | No change | 11,032 | $3.1M |
| Cornerstone Advisors, LLC | 0.12% | No change | 11,000 | $3.1M |
| Alerus Financial NA | 0.22% | Reduce -4.6% | 10,674 | $3.0M |
| New Mexico Educational Retirement Board | 0.10% | Reduce -1.8% | 10,650 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Add +0.9% | 10,615 | $3.0M |
| Game Creek Capital, LP | 1.59% | Add +5.0% | 10,500 | $3.0M |
| DRW Securities, LLC | 0.16% | Add +308.1% | 10,346 | $2.9M |
| Sigma Planning Corp | 0.09% | Reduce -22.1% | 10,295 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Add +16.4% | 10,243 | $2.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +41.9% | 10,227 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.5% | 10,216 | $2.9M |
| Legato Capital Management LLC | 0.35% | No change | 10,209 | $2.9M |
| Harvest Investment Services, LLC | 0.91% | Add +70.1% | 10,166 | $2.9M |
| Ancora Advisors LLC | 0.07% | Reduce -2.1% | 10,144 | $2.9M |
| Terra Nova Asset Management LLC | 2.11% | Add +0.5% | 10,113 | $2.8M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -1.8% | 10,096 | $2.8M |
| AlphaStar Capital Management, LLC | 0.22% | Reduce -0.0% | 10,012 | $2.8M |
| Anthracite Investment Company, Inc. | 1.33% | No change | 10,000 | $2.8M |
| Quantinno Capital Management LP | 0.04% | Add +25.8% | 9,990 | $2.8M |
| Chicago Capital, LLC | 0.08% | Add +2.1% | 9,865 | $2.8M |
| Tidal Investments LLC | 0.03% | Add +37.3% | 9,824 | $2.8M |
| Tilia Fiduciary Partners, Inc. | 1.91% | Add +2.1% | 9,797 | $2.8M |
| Pine Valley Investments Ltd Liability Co | 0.19% | Add +2.9% | 9,789 | $2.8M |
| Vinva Investment Management Ltd | 0.11% | Add +13.1% | 9,710 | $2.7M |
| Old North State Trust, LLC | 2.20% | Reduce -6.3% | 9,599 | $2.7M |
| Raymond James Trust N.A. | 0.06% | Reduce -2.5% | 9,475 | $2.7M |
| Caption Management, LLC | 0.29% | New | 9,450 | $2.7M |
| Metis Global Partners, LLC | 0.08% | Add +17.9% | 9,389 | $2.6M |
| Trueblood Wealth Management, LLC | 1.32% | Add +0.6% | 9,346 | $2.6M |
| Knollwood Investment Advisory, LLC | 0.28% | No change | 9,200 | $2.6M |
| Insight Wealth Strategies, LLC | 0.34% | Add +0.6% | 9,164 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -10.5% | 9,128 | $2.6M |
| Savant Capital, LLC | 0.02% | Add +55.7% | 8,988 | $2.5M |
| UMB Bank, n.a. | 0.04% | Reduce -0.9% | 8,978 | $2.5M |
| Leavell Investment Management, Inc. | 0.12% | Add +1.6% | 8,866 | $2.5M |
| Walleye Capital LLC | 0.03% | Reduce -41.8% | 8,794 | $2.5M |
| Ritholtz Wealth Management | 0.07% | Add +0.5% | 8,786 | $2.5M |
| Farther Finance Advisors, LLC | 0.09% | Reduce -0.3% | 8,746 | $2.5M |
| Axecap Investments, LLC | 1.87% | — | 8,746 | $2.5M |
| Principal Securities, Inc. | 0.06% | Add +8.9% | 8,741 | $2.5M |
| E. Ohman J:or Asset Management AB | 0.06% | Reduce -5.4% | 8,700 | $2.4M |
| Norinchukin Bank, The | 0.06% | Add +14.3% | 8,628 | $2.4M |
| CenterBook Partners LP | 0.15% | Reduce -11.3% | 8,576 | $2.4M |
| Qsemble Capital Management, LP | 0.44% | New | 8,509 | $2.4M |
| NEOS Investment Management LLC | 0.07% | Add +23.6% | 8,503 | $2.4M |
| Fosun International Ltd | 0.78% | No change | 8,436 | $2.4M |
| Pinnacle Wealth Planning Services, Inc. | 0.32% | Reduce -1.8% | 8,428 | $2.4M |
| Prudential PLC | 0.01% | Add +130.9% | 8,425 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +99.5% | 8,408 | $2.4M |
| Townsquare Capital LLC | 0.03% | Add +35.9% | 8,281 | $2.3M |
| Leeward Financial Partners, LLC | 0.87% | Add +3.8% | 8,221 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +5.9% | 8,180 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +6.7% | 8,168 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -65.1% | 7,937 | $2.2M |
| First Nebraska Trust Co | 0.22% | Reduce -0.9% | 7,924 | $2.2M |
| Moody National Bank Trust Division | 0.24% | Add +3.4% | 7,903 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.7% | 7,835 | $2.2M |
| Vident Advisory, LLC | 0.05% | Add +28.5% | 7,743 | $2.2M |
| Nations Financial Group Inc, /Ia/ | 0.16% | Add +5.6% | 7,724 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.7% | 7,714 | $2.2M |
| Whitford Management LLC | 1.23% | Reduce -28.7% | 7,700 | $2.2M |
| FORA Capital, LLC | 0.25% | Reduce -6.9% | 7,679 | $2.2M |
| First Trust Direct Indexing L.P. | 0.12% | Add +20.0% | 7,624 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -1.6% | 7,624 | $2.1M |
| Advisory Services Network, LLC | 0.04% | No change | 8,204 | $2.1M |
| Portfolio Design Labs, LLC | 0.59% | Reduce -43.6% | 7,549 | $2.1M |
| Callan Family Office, LLC | 0.36% | Add +3.3% | 7,514 | $2.1M |
| Concourse Financial Group Securities, Inc. | 0.13% | Add +2.6% | 7,510 | $2.1M |
| Bright Rock Capital Management, LLC | 0.42% | No change | 7,500 | $2.1M |
| Cox Capital Mgt LLC | 1.26% | Reduce -42.4% | 7,493 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +0.0% | 7,484 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 7,478 | $2.1M |
| Brendel Financial Advisors LLC | 1.15% | Reduce -7.4% | 7,199 | $2.0M |
| Geller Advisors LLC | 0.14% | Add +0.6% | 7,187 | $2.0M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.05% | Reduce -0.2% | 7,176 | $2.0M |
| Engineers Gate Manager LP | 0.04% | New | 7,164 | $2.0M |
| Provident Wealth Management, LLC | 0.68% | No change | 7,088 | $2.0M |
| AE Wealth Management LLC | 0.02% | Reduce -22.3% | 7,074 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.9% | 7,070 | $2.0M |
| Meiji Yasuda Life Insurance Co | 0.04% | Reduce -18.3% | 7,063 | $2.0M |
| Eagle Wealth Strategies LLC | 1.44% | Reduce -12.5% | 7,020 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.1% | 6,944 | $2.0M |
| RFG Advisory, LLC | 0.06% | Reduce -2.1% | 6,891 | $1.9M |
| Axxcess Wealth Management, LLC | 0.05% | Add +12.3% | 6,837 | $1.9M |
| Siemens Fonds Invest GmbH | 0.15% | Reduce -4.1% | 6,826 | $1.9M |
| Aster Capital Management (DIFC) Ltd | 0.41% | — | 6,807 | $1.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.07% | Reduce -1.2% | 6,712 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Add +5.3% | 6,665 | $1.9M |
| Wendell David Associates Inc. | 0.18% | Add +88.3% | 6,632 | $1.9M |
| VCI Wealth Management LLC | 0.83% | New | 6,610 | $1.9M |
| HighPoint Advisor Group LLC | 0.11% | Add +0.7% | 6,609 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Add +47.5% | 6,547 | $1.8M |
| Ascent Group, LLC | 0.14% | Reduce -41.4% | 6,545 | $1.8M |
| Cabot Wealth Management Inc. | 0.23% | No change | 6,508 | $1.8M |
| Harbor Advisors LLC | 0.31% | No change | 6,500 | $1.8M |
| Financial Management Network Inc. | 0.38% | Reduce -7.9% | 6,306 | $1.8M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.13% | Reduce -8.0% | 6,487 | $1.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +11.9% | 6,438 | $1.8M |
| Stephens Inc. | 0.03% | Add +0.2% | 6,326 | $1.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Add +12.8% | 6,268 | $1.8M |
| Inceptionr LLC | 0.42% | New | 6,178 | $1.7M |
| Fairfield Financial Advisors, LTD | 0.59% | Add +9.6% | 6,138 | $1.7M |
| Frank, Rimerman Advisors LLC | 0.12% | Add +0.1% | 6,057 | $1.7M |
| Ossiam | 0.03% | Reduce -5.5% | 6,042 | $1.7M |
| Northwest & Ethical Investments L.P. | 0.04% | Reduce -30.3% | 6,032 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +13.5% | 6,012 | $1.7M |
| Neo Ivy Capital Management | 0.55% | New | 5,996 | $1.7M |
| Heritage Family Offices, LLP | 0.87% | Reduce -1.9% | 5,978 | $1.7M |
| Mount Lucas Management LP | 0.56% | Reduce -43.0% | 5,868 | $1.7M |
| Coppell Advisory Solutions LLC | 0.24% | Add +0.2% | 5,883 | $1.6M |
| Disciplined Investments, LLC | 0.81% | Add +0.7% | 5,849 | $1.6M |
| Contravisory Investment Management, Inc. | 0.35% | Reduce -7.3% | 5,797 | $1.6M |
| C WorldWide Group Holding A/S | 0.02% | No change | 5,737 | $1.6M |
| SpiderRock Advisors, LLC | 0.03% | Reduce -5.9% | 5,687 | $1.6M |
| Shell Asset Management Co. | 0.07% | — | 5,681 | $1.6M |
| Oak Thistle LLC | 0.51% | New | 5,619 | $1.6M |
| South Dakota Investment Council | 0.03% | No change | 5,617 | $1.6M |
| Builder Investment Group Inc. | 0.42% | Reduce -1.9% | 5,596 | $1.6M |
| Merit Financial Group, LLC | 0.04% | Add +59.9% | 5,563 | $1.6M |
| MAI Capital Management | 0.01% | Reduce -6.1% | 5,530 | $1.6M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -2.1% | 5,528 | $1.6M |
| Seelaus Asset Management LLC | 1.44% | Add +0.7% | 5,481 | $1.5M |
| Anfield Capital Management, LLC | 0.59% | New | 5,466 | $1.5M |
| Okabena Investment Services Inc. | 0.43% | Add +204.8% | 7,601 | $1.5M |
| Gilbert & Cook, Inc. | 0.21% | Add +9.1% | 5,356 | $1.5M |
| Penobscot Investment Management Company, Inc. | 0.14% | Reduce -8.7% | 5,345 | $1.5M |
| Dover Advisors, LLC | 0.85% | Reduce -0.7% | 5,335 | $1.5M |
| Covenant Partners, LLC | 0.44% | Add +0.7% | 5,326 | $1.5M |
| Quantitative Investment Management, LLC | 0.15% | Add +53.9% | 5,293 | $1.5M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -18.9% | 5,265 | $1.5M |
| K.J. Harrison & Partners Inc | 0.22% | Reduce -32.9% | 5,100 | $1.5M |
| Schear Investment Advisers, LLC | 0.91% | Add +5.3% | 5,243 | $1.5M |
| Ninety One North America, Inc. | 0.10% | New | 5,155 | $1.5M |
| Advisor OS, LLC | 0.14% | Reduce -1.3% | 5,077 | $1.4M |
| Merrion Investment Management Co, LLC | 0.93% | Add +6.4% | 5,000 | $1.4M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Reduce -28.6% | 4,980 | $1.4M |
| Ostrum Asset Management | 0.11% | Add +1.2% | 4,918 | $1.4M |
| Natixis | 0.01% | Add +135.6% | 4,906 | $1.4M |
| Evercore Wealth Management, LLC | 0.02% | No change | 4,886 | $1.4M |
| VestGen Investment Management | 0.38% | Reduce -4.0% | 4,859 | $1.4M |
| Iams Wealth Management, LLC | 0.67% | Reduce -0.7% | 4,824 | $1.4M |
| Magnetar Financial LLC | 0.04% | New | 4,807 | $1.4M |
| Oak Ridge Investments LLC | 0.12% | Reduce -2.2% | 4,710 | $1.3M |
| Composition Wealth, LLC | 0.03% | Add +0.8% | 4,583 | $1.3M |
| Sunbelt Securities, Inc. | 0.13% | Add +2.2% | 4,550 | $1.3M |
| HMS Capital Management, LLC | 0.63% | Add +0.3% | 4,539 | $1.3M |
| Praxis Investment Management Inc. | 0.08% | No change | 4,520 | $1.3M |
| Vestcor Inc | 0.04% | No change | 4,444 | $1.3M |
| Parsons Capital Management Inc. | 0.08% | Add +8.2% | 4,382 | $1.2M |
| Arete Wealth Advisors, LLC | 0.11% | Add +2.7% | 4,394 | $1.2M |
| Keeley-Teton Advisors, LLC | 0.14% | Reduce -0.1% | 4,372 | $1.2M |
| TrinityPoint Wealth, LLC | 0.18% | Add +2.7% | 4,363 | $1.2M |
| Ellis Investment Partners, LLC | 0.24% | Add +0.0% | 4,348 | $1.2M |
| Connecticut Wealth Management, LLC | 0.06% | No change | 4,323 | $1.2M |
| Court Place Advisors, LLC | 0.35% | No change | 4,308 | $1.2M |
| Mattson Financial Services, LLC | 0.43% | Reduce -0.7% | 4,671 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -3.5% | 4,245 | $1.2M |
| Argent Trust Co | 0.05% | Add +17.5% | 4,237 | $1.2M |
| St Germain D J Co. Inc. | 0.05% | No change | 4,219 | $1.2M |
| EPG Wealth Management LLC | 0.30% | Add +0.0% | 4,219 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -34.1% | 4,132 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -62.3% | 4,044 | $1.2M |
| AlphaQuest LLC | 0.10% | New | 4,062 | $1.1M |
| Bison Wealth, LLC | 0.18% | Reduce -1.9% | 4,036 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Add +75.0% | 4,022 | $1.1M |
| Nvwm, LLC | 0.29% | Reduce -0.5% | 4,004 | $1.1M |
| Arlington Trust Co LLC | 0.25% | No change | 3,998 | $1.1M |
| WBH Advisory Inc. | 0.11% | Reduce -30.8% | 3,979 | $1.1M |
| Woodward Diversified Capital, LLC | 0.70% | Reduce -2.2% | 3,943 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -3.9% | 3,939 | $1.1M |
| Everett Harris & Co. | 0.01% | Reduce -0.8% | 3,883 | $1.1M |
| Essex Investment Management Co. LLC | 0.19% | Reduce -2.7% | 3,880 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.5% | 3,879 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 3,868 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Add +5.4% | 3,857 | $1.1M |
| Signaturefd, LLC | 0.02% | Reduce -0.6% | 3,803 | $1.1M |
| Menard Financial Group LLC | 0.70% | Add +0.6% | 3,767 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -36.9% | 3,754 | $1.1M |
| Private Advisory Group LLC | 0.13% | Reduce -1.3% | 3,750 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +0.8% | 3,741 | $1.1M |
| Marino, Stram & Associates LLC | 0.23% | Add +4.4% | 3,695 | $1.0M |
| Mission Creek Capital Partners, Inc. | 0.24% | Reduce -5.6% | 3,679 | $1.0M |
| Financial Advocates Investment Management | 0.06% | Add +1.6% | 3,647 | $1.0M |
| Fiduciary Trust Co | 0.01% | No change | 3,647 | $1.0M |
| Wealthspire Advisors, LLC | 0.01% | New | 3,627 | $1.0M |
| Forte Capital LLC | 0.12% | Add +2.5% | 3,626 | $1.0M |
| Sawgrass Asset Management LLC | 0.11% | Reduce -3.8% | 3,618 | $1.0M |
| Lebenthal Global Advisors, LLC | 0.21% | Reduce -0.2% | 3,616 | $1.0M |
| Guinness Atkinson Asset Management Inc | 0.49% | Reduce -3.5% | 3,608 | $1.0M |
| New Century Financial Group, LLC | 0.37% | Add +5.7% | 3,577 | $1.0M |
| Independent Advisor Alliance | 0.04% | Add +43.8% | 3,577 | $1.0M |
| PFG Investments, LLC | 0.06% | Add +0.1% | 3,566 | $1.0M |
| Unigestion Holding SA | 0.05% | New | 3,538 | $995K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | No change | 3,525 | $992K |
| Curi Capital, LLC | 0.02% | Add +13.9% | 3,501 | $985K |
| nVerses Capital, LLC | 0.45% | New | 3,500 | $985K |
| Meeder Advisory Services, Inc. | 0.06% | Reduce -1.9% | 3,469 | $976K |
| DoubleLine ETF Adviser LP | 0.24% | Reduce -6.0% | 3,467 | $976K |
| Profund Advisors LLC | 0.04% | Add +5.5% | 3,465 | $975K |
| Avantax Planning Partners, Inc. | 0.03% | Reduce -0.1% | 3,459 | $973K |
| Trustmark Bank Trust Department | 0.07% | Add +17.0% | 3,439 | $968K |
| GPS Wealth Strategies Group, LLC | 0.13% | Add +0.7% | 3,412 | $960K |
| GAMMA Investing LLC | 0.10% | Add +34.3% | 3,406 | $958K |
| Haverford Trust Co | 0.01% | Reduce -0.1% | 3,401 | $957K |
| Horizon Investments, LLC | 0.03% | Reduce -1.2% | 3,381 | $951K |
| Wedmont Private Capital | 0.05% | Add +7.8% | 3,313 | $951K |
| AlphaMark Advisors, LLC | 0.33% | Reduce -0.9% | 3,367 | $947K |
| LGT Fund Management Co Ltd. | 0.10% | Add +38.0% | 3,312 | $947K |
| Raleigh Capital Management Inc. | 0.36% | Reduce -7.7% | 3,360 | $945K |
| Sfm, LLC | 0.71% | Add +1.9% | 3,357 | $945K |
| Allred Capital Management, LLC | 0.37% | Add +0.8% | 3,346 | $942K |
| Catalina Capital Group, LLC | 0.32% | Add +3.1% | 3,345 | $941K |
| Allen Investment Management, LLC | 0.01% | Add +92.6% | 3,312 | $932K |
| Compass Ion Advisors, LLC | 0.11% | Add +10.5% | 3,308 | $931K |
| &partners | 0.02% | Add +79.0% | 3,298 | $930K |
| VeraBank, N.A. | 0.27% | No change | 3,300 | $929K |
| Triangle Securities Wealth Management | 0.24% | Reduce -0.8% | 3,299 | $928K |
| HB Wealth Management, LLC | 0.01% | Add +18.5% | 3,297 | $928K |
| Greenleaf Trust | 0.01% | Add +1.3% | 3,274 | $921K |
| Focus Partners Wealth | 0.00% | Reduce -69.0% | 3,225 | $908K |
| Montchanin Asset Management, LLC | 0.84% | Reduce -4.5% | 3,220 | $906K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.6% | 3,200 | $900K |
| Wrapmanager Inc. | 0.23% | Reduce -8.7% | 3,189 | $897K |
| Financial Counselors Inc. | 0.01% | Reduce -0.1% | 3,146 | $885K |
| Virtus Advisers, LLC | 0.41% | New | 3,122 | $878K |
| Accurate Wealth Management, LLC | 0.18% | Reduce -4.4% | 3,033 | $872K |
| Clifford Swan Investment Counsel LLC | 0.03% | Add +0.3% | 3,094 | $871K |
| Full Sail Capital, LLC | 0.06% | No change | 3,067 | $863K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.0% | 3,037 | $855K |
| Park National Corp. | 0.03% | Reduce -0.3% | 3,009 | $847K |
| Settian Capital LP | 0.62% | Add +50.0% | 3,000 | $844K |
| Checchi Capital Advisers, LLC | 0.06% | Add +1.7% | 2,997 | $843K |
| Virtue Capital Management, LLC | 0.17% | New | 2,985 | $840K |
| World Equity Group, Inc. | 0.30% | Add +4.0% | 2,975 | $837K |
| Empower Advisory Group, LLC | 0.00% | Reduce -5.5% | 2,974 | $837K |
| Occidental Asset Management, LLC | 0.13% | Add +3.9% | 2,969 | $835K |
| Keybank National Association | 0.00% | Add +34.4% | 2,967 | $835K |
| Allworth Financial LP | 0.01% | Add +2.8% | 2,947 | $829K |
| Tritonpoint Wealth, LLC | 0.08% | Reduce -7.3% | 2,953 | $825K |
| Jump Financial, LLC | 0.02% | Add +77.3% | 2,921 | $822K |
| Texas Capital Bancshares Inc | 0.33% | Reduce -0.8% | 2,917 | $821K |
| OneAscent Financial Services LLC | 0.59% | New | 2,907 | $818K |
| Webster Bank, N. A. | 0.09% | No change | 2,850 | $802K |
| D.A. Davidson & Co. | 0.01% | Add +1.1% | 2,845 | $801K |
| Burney Co./ | 0.03% | No change | 2,840 | $799K |
| Fifth Third Wealth Advisors LLC | 0.05% | Reduce -4.5% | 2,819 | $793K |
| Atom Investors LP | 0.08% | Reduce -24.4% | 2,801 | $788K |
| Guyasuta Investment Advisors Inc. | 0.05% | No change | 2,800 | $788K |
| Ashton Thomas Securities, LLC | 0.15% | Add +0.9% | 2,782 | $783K |
| Scotia Capital Inc. | 0.00% | Add +3.1% | 2,746 | $773K |
| Friedenthal Financial | 0.44% | New | 2,698 | $759K |
| MQS Management LLC | 0.42% | New | 2,663 | $749K |
| Heartland Bank & Trust Co | 0.40% | Reduce -3.4% | 2,645 | $744K |
| Csenge Advisory Group | 0.04% | Reduce -3.8% | 2,574 | $741K |
| Cynosure Group, LLC | 0.11% | Reduce -7.2% | 2,633 | $741K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -55.6% | 2,630 | $740K |
| Exchange Traded Concepts, LLC | 0.02% | Add +3.6% | 2,628 | $739K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -22.6% | 2,616 | $736K |
| MJP Associates Inc. | 0.14% | Add +2.0% | 2,610 | $734K |
| PAX Financial Group, LLC | 0.13% | Reduce -5.9% | 2,603 | $732K |
| McGlone Suttner Wealth Management, Inc. | 0.15% | Add +13.0% | 2,583 | $727K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -68.2% | 2,574 | $724K |
| Linscomb Wealth, Inc. | 0.04% | Reduce -0.4% | 2,571 | $723K |
| Pinnacle Holdings, LLC | 0.32% | New | 2,570 | $723K |
| Dynasty Wealth Management, LLC | 0.02% | Add +5.5% | 2,535 | $713K |
| Rothschild Investment LLC | 0.05% | Reduce -16.9% | 2,530 | $712K |
| Capital Asset Advisory Services LLC | 0.04% | Reduce -0.0% | 2,422 | $710K |
| Bank of New Hampshire | 0.18% | No change | 2,500 | $703K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.3% | 2,478 | $697K |
| Kolinsky Wealth Management, LLC | 0.45% | Add +0.2% | 2,475 | $696K |
| Roundview Capital LLC | 0.05% | Add +1.4% | 2,429 | $683K |
| Anchor Investment Management, LLC | 0.06% | No change | 2,422 | $681K |
| Prudent Man Advisors, LLC | 0.23% | Reduce -25.4% | 2,419 | $681K |
| Trust Asset Management LLC | 0.05% | No change | 2,404 | $676K |
| Nixon Peabody Trust Co. | 0.06% | No change | 2,400 | $675K |
| Edge Capital Group, LLC | 0.03% | Reduce -0.9% | 2,385 | $671K |
| Abn Amro Investment Solutions | 0.01% | No change | 2,377 | $669K |
| Syon Capital LLC | 0.06% | Reduce -0.4% | 2,372 | $667K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -39.9% | 2,370 | $667K |
| Mather Group, Llc. | 0.01% | Reduce -9.7% | 2,363 | $665K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 2,344 | $660K |
| ERn Financial, LLC | 0.10% | Add +0.2% | 2,328 | $655K |
| Ingalls & Snyder LLC | 0.03% | Add +0.3% | 2,321 | $653K |
| Clarus Wealth Advisors | 0.33% | Reduce -6.4% | 2,264 | $649K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Add +4.6% | 2,303 | $648K |
| Clifford Group, LLC | 0.50% | Reduce -2.0% | 2,302 | $648K |
| Phocas Financial Corp. | 0.07% | No change | 2,300 | $647K |
| Montag A & Associates Inc. | 0.03% | No change | 2,300 | $647K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -11.5% | 2,272 | $639K |
| Procyon Advisors, LLC | 0.04% | Add +47.4% | 2,273 | $639K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -0.1% | 2,265 | $637K |
| Country Club Bank | 0.04% | No change | 2,277 | $636K |
| Pinnacle Financial Partners Inc | 0.01% | Add +8.2% | 2,260 | $636K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -95.1% | 2,253 | $634K |
| Cigna Investments Inc. | 0.11% | Reduce -1.0% | 2,237 | $629K |
| Diversified Trust Co. | 0.02% | Reduce -28.6% | 2,234 | $629K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.5% | 2,219 | $624K |
| Live Oak Private Wealth LLC | 0.10% | No change | 2,215 | $623K |
| Qtron Investments LLC | 0.09% | No change | 2,215 | $623K |
| 44 Wealth Management LLC | 0.22% | — | 2,143 | $619K |
| Hartline Investment Corp./ | 0.08% | No change | 2,200 | $619K |
| OneAscent Wealth Management LLC | 0.23% | New | 2,192 | $617K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -30.4% | 2,188 | $616K |
| EP Wealth Advisors, LLC | 0.01% | Add +94.6% | 2,183 | $614K |
| V-Square Quantitative Management LLC | 0.09% | Add +17.7% | 2,169 | $610K |
| Balboa Wealth Partners | 0.15% | Reduce -5.4% | 2,168 | $610K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -27.6% | 2,153 | $606K |
| Somerset Trust Co | 0.22% | Reduce -1.6% | 2,124 | $598K |
| Smithfield Trust Co | 0.03% | No change | 2,123 | $597K |
| Private Trust Co. NA | 0.06% | Reduce -6.5% | 2,119 | $596K |
| Colonial Trust Advisors | 0.05% | No change | 2,110 | $594K |
| J. W. Coons Advisors, LLC | 0.11% | Reduce -12.3% | 2,105 | $592K |
| Pathway Financial Advisors LLC | 0.15% | No change | 2,100 | $591K |
| Strategic Wealth Partners, Ltd. | 0.06% | Add +14.8% | 2,097 | $590K |
| CX Institutional | 0.03% | Add +1.1% | 2,096 | $590K |
| Spire Wealth Management | 0.02% | Add +11.7% | 2,085 | $587K |
| Kozak & Associates, Inc. | 0.14% | No change | 2,025 | $586K |
| Centiva Capital, LP | 0.03% | New | 2,068 | $582K |
| Oakworth Capital, Inc. | 0.04% | Reduce -2.3% | 2,002 | $563K |
| Biltmore Family Office, LLC | 0.10% | No change | 2,000 | $563K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.04% | No change | 1,982 | $558K |
| CreativeOne Wealth, LLC | 0.02% | Add +11.2% | 1,969 | $554K |
| Drive Wealth Management, LLC | 0.14% | Add +0.7% | 1,968 | $554K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -1.9% | 1,957 | $551K |
| Boothbay Fund Management, LLC | 0.02% | New | 1,931 | $543K |
| Pitcairn Co. | 0.03% | Reduce -26.5% | 1,905 | $536K |
| Graypoint LLC | 0.03% | Add +4.3% | 1,892 | $532K |
| Northside Capital Management, LLC | 0.08% | No change | 1,891 | $532K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.1% | 1,889 | $532K |
| Blue Trust, Inc. | 0.01% | Add +84.9% | 2,045 | $530K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -9.7% | 1,877 | $528K |
| Alera Investment Advisors, LLC | 0.06% | Reduce -1.2% | 1,874 | $527K |
| NorthRock Partners, LLC | 0.02% | Add +3.3% | 1,869 | $526K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -2.8% | 1,868 | $526K |
| Austin Private Wealth, LLC | 0.05% | Add +1.5% | 1,854 | $522K |
| Archford Capital Strategies, LLC | 0.08% | No change | 1,798 | $521K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.7% | 1,851 | $521K |
| Axq Capital, LP | 0.16% | New | 1,844 | $519K |
| TCV Trust & Wealth Management, Inc. | 0.05% | Reduce -13.6% | 1,818 | $512K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | Add +288.4% | 1,806 | $508K |
| Kenora Financial, LLC | 0.20% | No change | 1,800 | $506K |
| Simmons Bank | 0.04% | Add +4.8% | 1,789 | $503K |
| RiverGlades Family Offices LLC | 0.36% | Add +7.6% | 1,772 | $499K |
| Patron Partners, LLC | 0.28% | Reduce -2.2% | 1,769 | $498K |
| Freedom Investment Management, Inc. | 0.04% | Add +1.4% | 1,753 | $493K |
| Equitable Holdings, Inc. | 0.00% | Add +1.3% | 1,753 | $493K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -1.4% | 1,752 | $493K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.5% | 1,749 | $492K |
| Boston Common Asset Management, LLC | 0.01% | No change | 1,748 | $492K |
| IFP Advisors, Inc | 0.02% | Reduce -8.1% | 1,743 | $490K |
| American National Bank & Trust | 0.06% | Reduce -8.5% | 1,738 | $489K |
| Obermeyer Wealth Partners | 0.03% | No change | 1,737 | $489K |
| Cookson Peirce & Co. Inc. | 0.02% | Reduce -0.8% | 1,737 | $489K |
| GTS Securities LLC | 0.01% | Reduce -45.6% | 1,721 | $484K |
| Longview Financial Advisors, Inc. | 0.35% | Add +4.8% | 1,716 | $483K |
| Patrick M Sweeney & Associates, Inc. | 0.35% | Reduce -0.9% | 1,700 | $478K |
| Mitchell Sinkler & Starr | 0.12% | Reduce -51.4% | 1,700 | $478K |
| Prio Wealth Limited Partnership | 0.01% | No change | 1,696 | $477K |
| Ifrah Financial Services, Inc. | 0.13% | Reduce -1.8% | 1,673 | $471K |
| Miller Investment Management, LP | 0.05% | No change | 1,672 | $470K |
| GC Wealth Management RIA, LLC | 0.08% | Add +1.3% | 1,669 | $470K |
| Gen-Wealth Partners Inc | 0.20% | Add +5.1% | 1,638 | $466K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.7% | 1,651 | $465K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 1,650 | $464K |
| Plato Investment Management Ltd | 0.04% | No change | 1,651 | $464K |
| Fidelis Capital Partners, LLC | 0.05% | Add +1.3% | 1,595 | $461K |
| Regal Investment Advisors LLC | 0.03% | Add +16.4% | 1,636 | $460K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -20.6% | 1,633 | $460K |
| Mutual Advisors, LLC | 0.01% | Add +4.9% | 1,597 | $459K |
| Machina Capital S.A.S. | 0.18% | New | 1,626 | $458K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.71% | Reduce -2.6% | 1,600 | $450K |
| LS Investment Advisors, LLC | 0.07% | No change | 1,600 | $450K |
| Mission Wealth Management, LP | 0.01% | Add +5.8% | 1,596 | $449K |
| Compton Wealth Advisory Group, LLC | 0.11% | No change | 1,591 | $448K |
| XTX Topco Ltd | 0.03% | New | 1,588 | $447K |
| Cozad Asset Management Inc. | 0.04% | No change | 1,580 | $445K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -6.9% | 1,575 | $443K |
| Values First Advisors, Inc. | 0.24% | Reduce -3.6% | 1,564 | $440K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +13.7% | 1,562 | $440K |
| National Wealth Management Group, LLC | 0.30% | New | 1,554 | $437K |
| Hoxton Planning & Management, LLC | 0.17% | Reduce -0.1% | 1,552 | $437K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -18.7% | 1,545 | $435K |
| Smartleaf Asset Management LLC | 0.05% | Add +55.2% | 1,554 | $434K |
| Caldwell Trust Co | 0.05% | Add +9.7% | 1,538 | $433K |
| SC&H Financial Advisors, Inc. | 0.09% | Add +0.6% | 1,524 | $429K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 1,518 | $427K |
| W Advisors, LLC | 0.26% | Add +2.4% | 1,514 | $426K |
| Trust Co. of Vermont | 0.02% | No change | 1,509 | $425K |
| West Paces Advisors Inc. | 0.10% | New | 1,500 | $422K |
| Aviance Capital Partners, LLC | 0.06% | No change | 1,500 | $422K |
| Mairs & Power Inc. | 0.00% | New | 1,500 | $422K |
| Huntington National Bank | 0.00% | Add +10.6% | 1,500 | $422K |
| Heritage Wealth Advisors | 0.02% | No change | 1,498 | $421K |
| Signal Advisors Wealth, LLC | 0.06% | New | 1,495 | $421K |
| Mgo One Seven LLC | 0.02% | Reduce -8.3% | 1,493 | $420K |
| Modera Wealth Management, LLC | 0.01% | Add +16.5% | 1,487 | $418K |
| Choate Investment Advisors | 0.01% | Reduce -2.1% | 1,476 | $415K |
| Alpine Woods Capital Investors, LLC | 0.07% | Add +1.4% | 1,415 | $414K |
| Lantz Financial LLC | 0.11% | Add +0.7% | 1,472 | $414K |
| River Wealth Advisors LLC | 0.05% | Add +1.7% | 1,460 | $411K |
| AMG National Trust Bank | 0.01% | Reduce -14.2% | 1,458 | $410K |
| Lake Street Private Wealth, LLC | 0.07% | Reduce -20.7% | 1,437 | $404K |
| Tudor Financial Inc. | 0.25% | — | 1,425 | $401K |
| Vestor Capital, LLC | 0.03% | Add +2.9% | 1,417 | $399K |
| Insight 2811, Inc. | 0.20% | No change | 1,400 | $394K |
| Howard Capital Management, LLC | 0.01% | New | 1,387 | $390K |
| Tucker Asset Management LLC | 0.09% | Add +13.8% | 1,378 | $388K |
| Ellevest, Inc. | 0.02% | Reduce -8.1% | 1,377 | $387K |
| Paloma Partners Management Co | 0.03% | Reduce -38.6% | 1,375 | $387K |
| SteelPeak Wealth, LLC | 0.02% | Add +23.9% | 1,373 | $386K |
| Western Wealth Management, LLC | 0.02% | Add +4.5% | 1,367 | $385K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.6% | 1,367 | $385K |
| Journey Strategic Wealth LLC | 0.01% | Add +5.1% | 1,356 | $381K |
| Allen Capital Group, LLC | 0.05% | Add +3.6% | 1,335 | $376K |
| Conning Inc. | 0.01% | Reduce -0.4% | 1,334 | $375K |
| Compound Planning, Inc. | 0.02% | Add +30.6% | 1,320 | $371K |
| Advisory Alpha, LLC | 0.01% | Add +51.6% | 1,302 | $366K |
| Agf Management Ltd. | 0.00% | New | 1,302 | $366K |
| Shufro Rose & Co. LLC | 0.03% | No change | 1,400 | $363K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +5.5% | 1,288 | $363K |
| Shelton Capital Management | 0.01% | No change | 1,256 | $353K |
| Balefire, LLC | 0.12% | Add +24.1% | 1,252 | $352K |
| Cadence Bank | 0.02% | Reduce -6.8% | 1,252 | $352K |
| Reynders McVeigh Capital Management, LLC | 0.02% | Reduce -3.9% | 1,250 | $352K |
| Wilkins Investment Counsel Inc. | 0.05% | No change | 1,250 | $352K |
| West Family Investments, Inc. | 0.12% | Add +1.9% | 1,249 | $351K |
| Successful Portfolios LLC | 0.24% | Reduce -0.2% | 1,242 | $350K |
| Oxford Asset Management LLP | 0.29% | New | 1,240 | $349K |
| Syntegra Private Wealth Group, LLC | 0.04% | No change | 1,221 | $344K |
| Sandy Spring Bank | 0.01% | No change | 1,213 | $341K |
| Westpac Banking Corp. | 0.02% | No change | 1,211 | $341K |
| Park Place Capital Corp | 0.10% | Reduce -16.2% | 1,209 | $340K |
| Carderock Capital Management Inc. | 0.08% | No change | 1,200 | $338K |
| Spinnaker Trust | 0.02% | No change | 1,195 | $336K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.0% | 1,193 | $336K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.5% | 1,190 | $335K |
| Fulton Bank, N.A. | 0.01% | Add +3.0% | 1,187 | $334K |
| Fiduciary Family Office, LLC | 0.11% | Reduce -67.6% | 1,183 | $333K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +42.6% | 1,175 | $331K |
| Ignite Planners, LLC | 0.08% | Add +0.1% | 1,173 | $330K |
| Good Life Advisors, LLC | 0.02% | New | 1,172 | $330K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -63.0% | 1,466 | $330K |
| Berkshire Asset Management LLC | 0.02% | No change | 1,270 | $329K |
| MBB Public Markets I LLC | 0.03% | Reduce -92.3% | 1,170 | $329K |
| Ballentine Partners, LLC | 0.01% | Add +7.2% | 1,165 | $328K |
| GAMCO Investors | 0.00% | New | 1,163 | $327K |
| Kathmere Capital Management, LLC | 0.03% | Add +0.9% | 1,163 | $327K |
| StoneX Group Inc. | 0.02% | Reduce -3.0% | 1,162 | $327K |
| Manchester Capital Management LLC | 0.04% | Add +0.2% | 1,162 | $327K |
| Wrenne Financial Planning LLC | 0.19% | No change | 1,153 | $324K |
| Citizens Financial Group Inc. | 0.01% | New | 1,151 | $324K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -4.4% | 1,137 | $320K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -0.6% | 1,134 | $319K |
| San Luis Wealth Advisors LLC | 0.07% | New | 1,135 | $319K |
| Savvy Advisors, Inc. | 0.06% | Add +26.4% | 1,130 | $318K |
| Carnegie Investment Counsel | 0.01% | Add +1.5% | 1,128 | $317K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -8.2% | 1,124 | $316K |
| Federated Hermes, Inc. | 0.00% | Add +18.8% | 1,117 | $314K |
| Cahaba Wealth Management, Inc. | 0.03% | No change | 1,117 | $314K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.9% | 1,116 | $314K |
| Arkadios Wealth Advisors | 0.02% | Add +0.5% | 1,110 | $312K |
| Excalibur Management Corp. | 0.12% | No change | 1,109 | $312K |
| City Holding Co. | 0.04% | No change | 1,106 | $311K |
| Johnson Investment Counsel Inc. | 0.00% | Add +38.0% | 1,105 | $311K |
| Stonegate Investment Group, LLC | 0.01% | Add +13.3% | 1,102 | $310K |
| Roble, Belko & Company, Inc | 0.05% | Reduce -1.9% | 1,102 | $310K |
| HBW Advisory Services LLC | 0.05% | New | 1,100 | $309K |
| Morningstar Investment Services LLC | 0.00% | Add +12.9% | 1,104 | $309K |
| KCM Investment Advisors LLC | 0.01% | Reduce -2.3% | 1,084 | $305K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,081 | $304K |
| Prossimo Advisors, LLC | 0.22% | No change | 1,080 | $304K |
| Kowal Investment Group, LLC | 0.06% | Reduce -3.9% | 1,079 | $303K |
| Sivia Capital Partners, LLC | 0.18% | Reduce -0.1% | 1,060 | $298K |
| Veltria Advisors Corp. | 0.12% | Add +0.8% | 1,058 | $298K |
| Lake Street Advisors Group, LLC | 0.01% | Add +1.5% | 1,054 | $297K |
| Cherry Creek Investment Advisors, Inc. | 0.15% | Add +0.3% | 1,048 | $295K |
| First Business Financial Services, Inc. | 0.03% | Add +1.0% | 1,047 | $295K |
| Sentry Investment Management LLC | 0.12% | Add +11.4% | 1,042 | $293K |
| Jacobi Capital Management LLC | 0.02% | Reduce -7.2% | 1,038 | $292K |
| Avestar Capital, LLC | 0.03% | Add +5.8% | 1,036 | $291K |
| Capital Advisors Inc. | 0.01% | Reduce -1.9% | 1,029 | $290K |
| Penserra Capital Management LLC | 0.01% | Add +1.2% | 1,027 | $288K |
| Old North State Wealth Management, LLC | 0.16% | New | 1,018 | $287K |
| Nicolet Advisory Services, LLC | 0.03% | Add +8.1% | 997 | $285K |
| Dark Forest Capital Management LP | 0.04% | New | 1,013 | $285K |
| Trek Financial, LLC | 0.02% | Reduce -6.5% | 1,013 | $285K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +1.2% | 1,010 | $284K |
| Brooklyn Investment Group | 0.09% | Add +1.5% | 1,009 | $284K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -70.1% | 1,006 | $283K |
| LongView Wealth Management | 0.09% | Add +0.2% | 1,001 | $282K |
| RFP Financial Group LLC | 0.09% | No change | 1,000 | $281K |
| RBF Capital, LLC | 0.01% | No change | 1,000 | $281K |
| Avior Wealth Management, LLC | 0.01% | Reduce -3.4% | 1,000 | $281K |
| Garde Capital, Inc. | 0.02% | No change | 1,000 | $281K |
| Keel Point, LLC | 0.02% | Reduce -4.1% | 997 | $281K |
| Grove Bank & Trust | 0.04% | No change | 994 | $280K |
| NorthCoast Asset Management LLC | 0.00% | New | 11,622 | $279K |
| Optivise Advisory Services LLC | 0.15% | Reduce -14.2% | 988 | $278K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +0.6% | 980 | $276K |
| Carret Asset Management, LLC | 0.03% | No change | 975 | $274K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +6.9% | 973 | $274K |
| Encompass More Asset Management | 0.10% | Add +4.4% | 969 | $273K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.5% | 965 | $272K |
| KLCM Advisors, Inc. | 0.03% | No change | 965 | $272K |
| IHT Wealth Management, LLC | 0.01% | New | 964 | $272K |
| Perennial Investment Advisors, LLC | 0.04% | No change | 963 | $271K |
| Brighton Jones LLC | 0.01% | Add +16.6% | 946 | $266K |
| Clarius Group, LLC | 0.02% | Reduce -5.8% | 943 | $264K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -0.1% | 932 | $262K |
| Moors & Cabot, Inc. | 0.01% | Add +4.4% | 929 | $261K |
| Investmark Advisory Group LLC | 0.13% | Add +0.1% | 927 | $261K |
| Summit Global Investments | 0.02% | Add +1.8% | 925 | $260K |
| Trinity Financial Advisors LLC | 0.12% | No change | 1,000 | $259K |
| Strategic Blueprint, LLC | 0.02% | Reduce -39.7% | 920 | $259K |
| Northwest Bancshares, Inc. | 0.04% | No change | 917 | $258K |
| Kaizen Financial Strategies | 0.15% | Reduce -9.9% | 905 | $255K |
| CWA Asset Management Group, LLC | 0.01% | — | 905 | $255K |
| Harbour Investments, Inc. | 0.01% | Add +0.2% | 885 | $249K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -1.5% | 877 | $247K |
| Ariadne Wealth Management, LP | 0.13% | New | 848 | $246K |
| PDS Planning, Inc | 0.02% | Add +7.5% | 875 | $246K |
| Summit Trail Advisors, LLC | 0.01% | Add +9.1% | 874 | $246K |
| Kingsview Wealth Management, LLC | 0.01% | New | 863 | $243K |
| Eastern Bank | 0.00% | New | 861 | $242K |
| West Branch Capital LLC | 0.08% | Reduce -16.5% | 858 | $241K |
| Wesbanco Bank Inc. | 0.01% | Reduce -3.0% | 858 | $241K |
| Hamilton Capital Partners Inc. | 0.02% | Add +32.6% | 855 | $241K |
| Parcion Private Wealth LLC | 0.02% | New | 855 | $241K |
| JT Stratford LLC | 0.04% | Add +3.0% | 852 | $240K |
| L2 Asset Management, LLC | 0.07% | Add +3.5% | 850 | $239K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -45.4% | 850 | $239K |
| Angeles Wealth Management, LLC | 0.02% | New | 847 | $238K |
| Lindbrook Capital, LLC | 0.02% | Add +2.7% | 831 | $234K |
| Catalyst Financial Partners LLC | 0.05% | Add +3.1% | 830 | $234K |
| International Assets Investment Management, LLC | 0.02% | Add +6.7% | 826 | $232K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.11% | No change | 821 | $231K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -3.5% | 821 | $231K |
| Essex Bank | 0.06% | New | 817 | $230K |
| Glenview Trust Co | 0.00% | Reduce -2.9% | 813 | $229K |
| Wealth Architects, LLC | 0.03% | No change | 810 | $228K |
| Certuity, LLC | 0.02% | Reduce -8.5% | 808 | $227K |
| 1620 Investment Advisors, Inc. | 0.17% | No change | 808 | $227K |
| BOS Asset Management, LLC | 0.08% | No change | 808 | $227K |
| Braun-Bostich & Associates Inc. | 0.16% | Reduce -0.6% | 800 | $225K |
| Westshore Wealth, LLC | 0.09% | No change | 800 | $225K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 800 | $225K |
| Investment Advisory Services Inc. /TX | 0.08% | New | 799 | $225K |
| LGL Partners, LLC | 0.03% | Reduce -0.6% | 797 | $224K |
| Proficio Capital Partners LLC | 0.02% | Reduce -7.5% | 792 | $223K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 829 | $223K |
| 9258 Wealth Management, LLC | 0.03% | New | 789 | $222K |
| Portside Wealth Group, LLC | 0.04% | New | 788 | $222K |
| FFT Wealth Management LLC | 0.02% | New | 786 | $221K |
| Trust Point Inc. | 0.02% | New | 784 | $221K |
| Hibernia Wealth Partners, LLC | 0.08% | Add +1.3% | 782 | $220K |
| Crestmont Private Wealth LLC | 0.10% | New | 781 | $220K |
| Altfest L J & Co. Inc. | 0.03% | Reduce -4.8% | 773 | $218K |
| Sage Mountain Advisors LLC | 0.02% | New | 772 | $217K |
| Paragon Private Wealth Management, LLC | 0.11% | New | 769 | $216K |
| Formidable Asset Management, LLC | 0.03% | Reduce -28.8% | 769 | $216K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 768 | $216K |
| Equitable Trust Co. | 0.01% | New | 762 | $214K |
| Vise Technologies, Inc. | 0.03% | New | 757 | $213K |
| West Oak Capital, LLC | 0.10% | No change | 756 | $213K |
| Morton Capital Management LLC | 0.04% | New | 750 | $211K |
| Gryphon Financial Partners LLC | 0.03% | New | 738 | $208K |
| Regent Peak Wealth Advisors LLC | 0.05% | New | 737 | $207K |
| Trust Co | 0.02% | No change | 737 | $207K |
| Jones Financial Companies LLLP | 0.00% | Add +360.3% | 741 | $207K |
| Washington Trust Bank | 0.02% | New | 736 | $207K |
| Evergreen Capital Management LLC | 0.01% | New | 732 | $206K |
| AlphaCentric Advisors LLC | 0.15% | Reduce -6.6% | 731 | $206K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.03% | New | 726 | $204K |
| Aspiriant, LLC | 0.01% | Reduce -12.1% | 725 | $204K |
| Old National Bancorp | 0.00% | Reduce -7.1% | 720 | $203K |
| Pflug Koory, LLC | 0.01% | — | 673 | $189K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.6% | 667 | $187K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -13.2% | 657 | $185K |
| Acadian Asset Management LLC | 0.00% | Reduce -90.5% | 637 | $179K |
| Quarry LP | 0.06% | Add +475.4% | 633 | $178K |
| HM Payson & Co. | 0.00% | Add +0.7% | 615 | $173K |
| Alta Advisers Ltd | 0.08% | No change | 600 | $169K |
| Gables Capital Management Inc. | 0.08% | No change | 580 | $163K |
| Resources Management Corp. /CT/ | 0.02% | Reduce -8.0% | 578 | $163K |
| Atwood & Palmer Inc. | 0.01% | No change | 556 | $156K |
| LRI Investments, LLC | 0.01% | No change | 520 | $153K |
| Center for Financial Planning, Inc. | 0.02% | No change | 535 | $151K |
| CarsonAllaria Wealth Management, Ltd. | 0.08% | Add +0.2% | 499 | $141K |
| Cromwell Holdings LLC | 0.09% | No change | 493 | $139K |
| Northwest Financial Advisors | 0.11% | New | 493 | $139K |
| Key Financial Inc | 0.03% | Reduce -9.8% | 490 | $138K |
| Chelsea Counsel Co. | 0.07% | No change | 475 | $134K |
| TruNorth Capital Management, LLC | 0.04% | No change | 468 | $132K |
| LFA - Lugano Financial Advisors SA | 0.09% | Add +17.7% | 465 | $131K |
| Clean Yield Group | 0.04% | Add +0.7% | 454 | $128K |
| VitalStone Financial, LLC | 0.09% | Reduce -6.1% | 446 | $125K |
| Parkside Financial Bank & Trust | 0.02% | Add +5.5% | 444 | $125K |
| Laurel Wealth Advisors LLC | 0.02% | Add +48.0% | 441 | $124K |
| Mascoma Wealth Management LLC | 0.03% | Reduce -2.3% | 426 | $120K |
| Bangor Savings Bank | 0.01% | No change | 414 | $116K |
| Larson Financial Group LLC | 0.01% | Add +8.0% | 403 | $114K |
| CoreCap Advisors, LLC | 0.01% | New | 399 | $112K |
| Financial Network Wealth Advisors LLC | 0.09% | Reduce -4.1% | 375 | $106K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -3.8% | 353 | $99K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 343 | $97K |
| Optiver Holding B.V. | 0.00% | New | 336 | $95K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 324 | $91K |
| Tobam | 0.02% | No change | 325 | $91K |
| Gilliland Jeter Wealth Management LLC | 0.03% | No change | 310 | $87K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 300 | $84K |
| Deseret Mutual Benefit Administrators | 0.04% | Reduce -14.2% | 295 | $83K |
| Quent Capital, LLC | 0.01% | Add +214.4% | 283 | $80K |
| TCTC Holdings, LLC | 0.00% | Reduce -77.6% | 281 | $79K |
| MCF Advisors LLC | 0.01% | Add +1082.6% | 272 | $77K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +35.9% | 265 | $75K |
| Beacon Capital Management, LLC | 0.01% | No change | 263 | $74K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.6% | 260 | $73K |
| Wintrust Investments LLC | 0.05% | Reduce -88.6% | 250 | $70K |
| Nemes Rush Group LLC | 0.01% | No change | 277 | $69K |
| EnRich Financial Partners LLC | 0.02% | No change | 239 | $67K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -8.6% | 234 | $67K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -18.8% | 234 | $66K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -15.7% | 231 | $65K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 218 | $61K |
| Richardson Financial Services Inc. | 0.04% | No change | 235 | $61K |
| DSM Capital Partners LLC | 0.00% | No change | 206 | $58K |
| Hilltop National Bank | 0.02% | Reduce -15.8% | 203 | $57K |
| Riverview Trust Co | 0.05% | Add +2.0% | 201 | $57K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -19.6% | 201 | $57K |
| Tortoise Investment Management, LLC | 0.01% | No change | 201 | $57K |
| Paladin Advisory Group, LLC | 0.04% | No change | 200 | $56K |
| Broadwater Capital Management LLC | 0.04% | No change | 200 | $56K |
| Hoese & Co LLP | 0.05% | No change | 200 | $56K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -4.6% | 187 | $53K |
| Ascentis Independent Advisors | 0.01% | New | 187 | $53K |
| Continuum Advisory, LLC | 0.01% | No change | 174 | $51K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +2.3% | 181 | $51K |
| Delta Asset Management LLC | 0.00% | No change | 170 | $48K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 162 | $46K |
| GoalVest Advisory LLC | 0.01% | No change | 160 | $45K |
| Hollencrest Capital Management | 0.00% | Add +17.3% | 156 | $44K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +47.6% | 152 | $44K |
| Hobbs Group Advisors, LLC | 0.02% | No change | 155 | $44K |
| Intelligent Financial Strategies | 0.02% | No change | 154 | $43K |
| Leonteq Securities AG | 0.01% | Add +37.5% | 154 | $43K |
| DT Investment Partners, LLC | 0.00% | No change | 152 | $43K |
| Elevation Wealth Partners, LLC | 0.02% | Reduce -5.0% | 151 | $42K |
| City State Bank | 0.02% | No change | 150 | $42K |
| Piscataqua Savings Bank | 0.04% | Reduce -25.0% | 150 | $42K |
| Ruedi Wealth Management, Inc. | 0.01% | Reduce -1.3% | 147 | $41K |
| Security National Bank | 0.01% | No change | 145 | $41K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 143 | $40K |
| REAP Financial Group, LLC | 0.01% | Reduce -2.1% | 142 | $40K |
| Transcendent Capital Group LLC | 0.02% | No change | 140 | $39K |
| MV Capital Management, Inc. | 0.00% | No change | 137 | $39K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 135 | $38K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 130 | $37K |
| Cornerstone National Bank & Trust Co | 0.02% | New | 129 | $36K |
| Fortitude Family Office, LLC | 0.01% | Add +460.9% | 129 | $36K |
| SJS Investment Consulting Inc. | 0.01% | No change | 127 | $36K |
| Versant Capital Management, Inc | 0.01% | No change | 127 | $36K |
| Oarsman Capital, Inc. | 0.01% | New | 124 | $35K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -1.6% | 122 | $34K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 122 | $34K |
| LGT Financial Advisors LLC | 0.08% | Reduce -65.0% | 119 | $34K |
| Rise Advisors, LLC | 0.02% | No change | 113 | $32K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -0.9% | 111 | $31K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 110 | $31K |
| State of Wyoming | 0.00% | Reduce -14.2% | 109 | $31K |
| Painted Porch Advisors LLC | 0.02% | No change | 107 | $30K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 109 | $30K |
| WR Wealth Planners, LLC | 0.01% | Add +24.1% | 103 | $29K |
| Rakuten Securities, Inc. | 0.01% | Add +580.0% | 102 | $29K |
| Disciplina Capital Management LLC | 0.00% | Reduce -31.3% | 101 | $28K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $28K |
| Pin Oak Investment Advisors Inc. | 0.03% | Add +543.8% | 103 | $28K |
| Evergreen Private Wealth LLC | 0.01% | No change | 96 | $27K |
| Covestor Ltd | 0.02% | Add +1.1% | 96 | $27K |
| Tsfg, LLC | 0.01% | No change | 96 | $27K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 93 | $26K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 93 | $26K |
| Creekmur Asset Management LLC | 0.01% | Reduce -15.9% | 90 | $25K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 82 | $23K |
| CVA Family Office, LLC | 0.00% | Add +11.4% | 78 | $22K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $21K |
| Planned Solutions, Inc. | 0.01% | New | 74 | $21K |
| Meeder Asset Management Inc. | 0.00% | Add +9.0% | 73 | $21K |
| Altshuler Shaham Ltd | 0.00% | Reduce -11.1% | 72 | $20K |
| Financial Management Professionals, Inc. | 0.00% | Add +8.2% | 66 | $19K |
| Global Financial Private Client, LLC | 0.01% | Add +41.9% | 61 | $17K |
| Arax Advisory Partners | 0.00% | Reduce -1.6% | 60 | $17K |
| New Age Alpha Advisors, LLC | 0.01% | New | 60 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 58 | $16K |
| Truvestments Capital LLC | 0.00% | New | 56 | $16K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 60 | $16K |
| Capital Analysts, LLC | 0.00% | Add +96.4% | 55 | $15K |
| Keener Financial Planning LLC | 0.01% | No change | 49 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 46 | $13K |
| Groupama Asset Managment | 0.00% | New | 53 | $12K |
| Abound Wealth Management | 0.00% | Add +35.5% | 42 | $12K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $12K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -63.7% | 41 | $12K |
| Hemington Wealth Management | 0.00% | New | 42 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 39 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 38 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Add +146.7% | 37 | $10K |
| Crewe Advisors LLC | 0.00% | Add +6.3% | 34 | $10K |
| Cetera Trust Company, N.A | 0.01% | No change | 34 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 33 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.8% | 32 | $9K |
| First Financial Corp. | 0.00% | No change | 31 | $9K |
| Northwest Investment Counselors, LLC | 0.00% | New | 30 | $8K |
| WASHINGTON TRUST Co | 0.00% | Add +3.9% | 27 | $8K |
| Sachetta, LLC | 0.00% | No change | 27 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 26 | $7K |
| Pineridge Advisors LLC | 0.00% | Reduce -43.2% | 25 | $7K |
| Salem Investment Counselors Inc. | 0.00% | Add +66.7% | 25 | $7K |
| HighMark Wealth Management LLC | 0.00% | Reduce -10.7% | 25 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 24 | $7K |
| Addison Advisors LLC | 0.00% | No change | 24 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +10.5% | 21 | $6K |
| Godsey & Gibb, Inc. | 0.00% | No change | 20 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 20 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 20 | $6K |
| FWL Investment Management, LLC | 0.00% | New | 19 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -5.0% | 19 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +12.5% | 18 | $5K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 16 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +6.7% | 16 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 16 | $4K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 15 | $4K |
| Core Alternative Capital | 0.00% | No change | 15 | $4K |
| Avion Wealth | 0.00% | No change | 16 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 14 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +27.3% | 14 | $4K |
| Albion Financial Group | 0.00% | No change | 13 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 12 | $3K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 10 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +125.0% | 9 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 6 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 6 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 5 | $1K |
| MeadowBrook Investment Advisors LLC | 0.00% | New | 5 | $1K |
| Wolff Wiese Magana LLC | 0.00% | New | 5 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 5 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 5 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 5 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 4 | $1K |
| JDM Financial Group LLC | 0.00% | New | 4 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -85.0% | 3 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 3 | $845 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 3 | $844 |
| Concord Wealth Partners | 0.00% | New | 2 | $563 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $563 |
| Chesapeake Asset Management LLC | 0.00% | New | 2 | $562 |
| Annapolis Financial Services, LLC | 0.00% | New | 2 | $552 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $282 |
| Y.D. More Investments Ltd | 0.00% | Add +5.2% | 121 | $92 |
"% of holder's portfolio" is AJG's weight in each manager's 13F, not the share of Arthur J Gallagher & Co. the manager owns.