AmetekAME
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 988 institutions reported holding Ametek Inc. (AME) in their 13F filings, up 74 from Q3 2024. 83 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.2B) and State Street Corp. ($1.7B). 11 famous investors held it, including Francois Rochon (6.4% of Giverny Capital's portfolio), Mario Gabelli (1.2% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Ametek Inc.
- Sector
- Industrials
- CUSIP
- 031100100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $195.8M |
| Exits | 51 | $210.5M |
All 13F filers, Q3 2024 → Q4 2024: 13,796,753 shares bought and 15,031,591 shares sold, net −1,234,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 988 holders
| Vanguard Group Inc. | 0.08% | Add +1.1% | 26,147,772 | $4.7B |
| BlackRock, Inc. | 0.06% | Add +1.9% | 17,555,779 | $3.2B |
| State Street Corp. | 0.07% | Add +2.5% | 9,453,960 | $1.7B |
| T. Rowe Price Associates Inc. | 0.19% | Reduce -7.4% | 9,061,305 | $1.6B |
| FMR LLC | 0.10% | Add +1.1% | 8,956,329 | $1.6B |
| Capital World Investors | 0.16% | Add +70.0% | 5,760,017 | $1.0B |
| JPMorgan Chase & Co. | 0.08% | Reduce -19.9% | 5,592,686 | $1.0B |
| Geode Capital Management, LLC | 0.08% | Add +2.3% | 5,526,369 | $993.5M |
| Bank of New York Mellon Corp | 0.15% | Add +2.3% | 4,415,508 | $795.9M |
| Morgan Stanley | 0.05% | Add +0.7% | 4,037,014 | $727.7M |
| Norges Bank | 0.09% | Reduce -1.9% | 3,867,081 | $697.1M |
| Flossbach Von Storch SE | 2.67% | Add +2.5% | 3,724,352 | $671.4M |
| Massachusetts Financial Services Co. | 0.17% | Reduce -39.8% | 2,981,776 | $537.5M |
| Alecta Tjanstepension Omsesidigt | 2.55% | Reduce -5.0% | 2,678,465 | $482.9M |
| Northern Trust Corp. | 0.06% | Add +16.9% | 2,375,972 | $428.3M |
| EdgePoint Investment Group Inc. | 3.21% | Add +14.6% | 2,250,797 | $405.7M |
| Dimensional Fund Advisors LP | 0.09% | Add +4.3% | 2,133,952 | $384.7M |
| Boston Partners | 0.46% | Reduce -21.4% | 2,113,158 | $381.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.73% | Add +3.1% | 1,761,312 | $317.5M |
| Principal Financial Group Inc. | 0.17% | Add +4.1% | 1,749,446 | $315.4M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -15.4% | 1,693,430 | $305.3M |
| Invesco Ltd. | 0.05% | Reduce -25.9% | 1,531,566 | $276.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +7.6% | 1,512,437 | $272.6M |
| Bank of America Corp. | 0.03% | Reduce -13.3% | 1,512,081 | $272.6M |
| Champlain Investment Partners, LLC | 1.63% | Reduce -30.4% | 1,425,325 | $256.9M |
| Ameriprise Financial Inc. | 0.06% | Reduce -13.3% | 1,391,380 | $250.8M |
| Royal Bank of Canada | 0.05% | Add +16.3% | 1,387,670 | $250.1M |
| Franklin Resources Inc. | 0.07% | Reduce -0.4% | 1,368,744 | $246.7M |
| Deutsche Bank AG | 0.10% | Reduce -3.6% | 1,365,165 | $246.1M |
| Legal & General Group Plc | 0.06% | Reduce -4.3% | 1,353,793 | $244.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.1% | 1,331,567 | $240.0M |
| Lazard Asset Management LLC | 0.35% | Add +393.1% | 1,215,087 | $219.0M |
| American Century Companies Inc. | 0.12% | Add +240.3% | 1,125,068 | $202.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.61% | Add +9.6% | 1,023,724 | $197.6M |
| Gabelli Funds LLC | 1.37% | Reduce -1.4% | 994,344 | $179.2M |
| Giverny Capital | 6.42% | Add +1.6% | 974,459 | $175.7M |
| AustralianSuper Pty Ltd | 0.82% | Reduce -23.4% | 962,634 | $173.5M |
| Capital International Investors | 0.03% | Reduce -2.3% | 960,021 | $173.1M |
| Wellington Management Group LLP | 0.03% | Reduce -1.8% | 939,921 | $169.4M |
| Voloridge Investment Management, LLC | 0.59% | Add +36.4% | 924,193 | $166.6M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -19.2% | 873,475 | $157.5M |
| Qube Research & Technologies Ltd | 0.25% | Add +30.4% | 862,884 | $155.5M |
| DekaBank Deutsche Girozentrale | 0.28% | No change | 852,057 | $153.4M |
| Amundi | 0.05% | Reduce -1.9% | 858,026 | $153.1M |
| Neuberger Berman Group LLC | 0.12% | Reduce -7.2% | 834,423 | $150.4M |
| Navera Investment Management Ltd. | 2.45% | Reduce -0.1% | 759,787 | $137.0M |
| Blair William & Co. | 0.37% | Reduce -1.6% | 706,402 | $127.3M |
| Maren Capital LLC | 9.46% | Add +7.5% | 686,632 | $123.8M |
| Snyder Capital Management L P | 2.48% | Add +7.3% | 657,906 | $118.6M |
| Swiss National Bank | 0.08% | Reduce -4.8% | 654,125 | $117.9M |
| GAMCO Investors | 1.23% | Reduce -1.9% | 653,148 | $117.7M |
| UBS Group AG | 0.03% | Add +7.1% | 647,248 | $116.7M |
| Silvercrest Asset Management Group LLC | 0.78% | Reduce -3.0% | 646,182 | $116.5M |
| Alteri Wealth LLC | 31.76% | — | 636,686 | $114.8M |
| JARISLOWSKY, FRASER Ltd | 0.66% | Reduce -3.0% | 629,766 | $112.5M |
| James Hambro & Partners LLP | 4.42% | Add +77.2% | 621,355 | $112.0M |
| Bessemer Group Inc. | 0.18% | Reduce -2.7% | 601,011 | $108.3M |
| Ensign Peak Advisors, Inc | 0.19% | Reduce -16.2% | 594,112 | $107.1M |
| Assenagon Asset Management S.A. | 0.18% | Add +434.5% | 541,517 | $97.6M |
| HM Payson & Co. | 1.62% | Add +0.7% | 530,360 | $95.6M |
| BNP Paribas Financial Markets | 0.07% | Add +48.7% | 529,065 | $95.4M |
| HSBC Holdings PLC | 0.06% | Reduce -3.0% | 526,882 | $95.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +1.3% | 513,044 | $92.5M |
| Citadel Advisors | 0.09% | Add +1545.7% | 505,824 | $91.2M |
| Balyasny Asset Management L.P. | 0.21% | Add +520.4% | 498,237 | $89.8M |
| Millennium Management | 0.08% | Add +62.6% | 485,591 | $87.5M |
| Port Capital LLC | 3.90% | Add +0.8% | 473,975 | $85.4M |
| California Public Employees Retirement System | 0.06% | Reduce -2.6% | 458,713 | $82.7M |
| Bank of Nova Scotia | 0.14% | Add +1039.4% | 448,200 | $80.8M |
| Rhumbline Advisers | 0.07% | Reduce -0.6% | 444,088 | $80.1M |
| Barclays PLC | 0.04% | Reduce -29.9% | 442,243 | $79.7M |
| Royal London Asset Management Ltd. | 0.19% | Add +5.1% | 432,790 | $78.0M |
| Capital Group Private Client Services, Inc. | 0.71% | Reduce -3.0% | 429,777 | $77.5M |
| Mawer Investment Management Ltd. | 0.34% | Reduce -3.4% | 413,302 | $74.5M |
| Westfield Capital Management Co. LP | 0.32% | Reduce -4.0% | 411,359 | $74.2M |
| Southpoint Capital Advisors LP | 1.69% | Reduce -42.9% | 400,000 | $72.1M |
| California State Teachers Retirement System | 0.08% | Add +3.2% | 391,702 | $70.6M |
| Glenmede Trust Co. NA | 0.36% | Reduce -1.4% | 390,365 | $70.4M |
| Wells Fargo & Company | 0.02% | Reduce -15.2% | 387,180 | $69.8M |
| Dixon Mitchell Investment Counsel Inc. | 3.20% | Reduce -1.7% | 383,607 | $69.1M |
| Mountain Pacific Investment Advisers LLC | 4.69% | Reduce -1.1% | 369,522 | $66.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +8.8% | 361,057 | $64.8M |
| M.D. Sass, LLC | 4.96% | Reduce -9.3% | 359,328 | $64.8M |
| Raymond James Financial Inc. | 0.02% | — | 358,163 | $64.6M |
| Primecap Management Co. | 0.05% | Reduce -1.7% | 349,900 | $63.1M |
| Jennison Associates LLC | 0.04% | Reduce -3.4% | 349,452 | $63.0M |
| TimesSquare Capital Management, LLC | 0.87% | Reduce -5.3% | 332,982 | $60.0M |
| Davis R M Inc. | 1.16% | Reduce -0.2% | 329,492 | $59.4M |
| Renaissance Technologies | 0.09% | Add +215.5% | 327,050 | $59.0M |
| Two Sigma Advisers, LP | 0.13% | Add +2.1% | 313,900 | $56.6M |
| Schonfeld Strategic Advisors LLC | 0.33% | Add +1279.6% | 293,811 | $53.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -88.9% | 288,341 | $52.0M |
| Bank of Montreal | 0.03% | Reduce -12.0% | 283,114 | $51.0M |
| Schroder Investment Management Group | 0.05% | Add +377.6% | 274,703 | $49.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | — | 274,563 | $49.5M |
| National Pension Service | 0.05% | Reduce -55.1% | 273,369 | $49.3M |
| Fenimore Asset Management Inc | 1.03% | Add +0.4% | 272,869 | $49.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -14.4% | 272,815 | $49.2M |
| KBC Group NV | 0.13% | Add +66.8% | 261,206 | $47.1M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +10.9% | 260,727 | $47.0M |
| CIBC Private Wealth Group LLC | 0.08% | Reduce -2.9% | 257,791 | $46.0M |
| Guinness Asset Management LTD | 0.86% | New | 253,861 | $45.8M |
| Aristotle Atlantic Partners, LLC | 1.40% | Reduce -3.0% | 246,210 | $44.4M |
| Santori & Peters, Inc. | 16.97% | Add +0.1% | 245,873 | $44.3M |
| STRS Ohio | 0.17% | Reduce -14.6% | 244,055 | $44.0M |
| Natixis Advisors, LLC | 0.08% | Add +119.0% | 242,293 | $43.7M |
| Ceredex Value Advisors LLC | 0.87% | Add +0.2% | 238,131 | $42.9M |
| D. E. Shaw & Co. | 0.05% | Add +1230.9% | 235,910 | $42.5M |
| Janus Henderson Group PLC | 0.02% | Reduce -11.7% | 234,059 | $42.2M |
| CCLA Investment Management | 0.66% | Reduce -52.2% | 231,128 | $41.7M |
| Curi Capital, LLC | 0.95% | Add +17.5% | 229,382 | $41.3M |
| Cooke & Bieler LP | 0.38% | Reduce -30.9% | 217,223 | $39.2M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -5.2% | 215,595 | $38.9M |
| Two Sigma Investments, LP | 0.09% | Reduce -32.2% | 201,109 | $36.3M |
| Acadian Asset Management LLC | 0.10% | Add +5.8% | 200,293 | $36.1M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1.5% | 199,631 | $36.0M |
| Mar Vista Investment Partners LLC | 2.39% | Add +39.0% | 193,927 | $35.0M |
| FIL Ltd | 0.03% | Reduce -13.8% | 192,093 | $34.6M |
| Canada Pension Plan Investment Board | 0.03% | Add +12.7% | 183,441 | $33.1M |
| Bank Pictet & Cie (Europe) AG | 0.72% | Add +23.5% | 183,024 | $33.0M |
| Banque Pictet & Cie SA | 0.31% | Add +16.8% | 177,456 | $32.0M |
| North Star Asset Management Inc. | 1.40% | Add +0.1% | 175,882 | $31.7M |
| Danske Bank A/S | 0.09% | Add +26.5% | 175,801 | $31.7M |
| New York State Teachers Retirement System | 0.07% | Reduce -2.8% | 174,377 | $31.4M |
| New York State Common Retirement Fund | 0.04% | Reduce -6.0% | 173,825 | $31.3M |
| Factory Mutual Insurance Co. | 0.33% | No change | 171,300 | $30.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -62.2% | 164,141 | $29.6M |
| Caisse de depot et placement du Quebec | 0.06% | Add +81.5% | 158,185 | $28.5M |
| Korea Investment CORP | 0.07% | Add +82.6% | 156,498 | $28.2M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -0.2% | 155,240 | $28.0M |
| Empire Life Investments Inc. | 1.75% | Add +16.3% | 154,533 | $27.9M |
| Voya Investment Management LLC | 0.03% | Reduce -65.3% | 154,357 | $27.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -0.3% | 155,808 | $27.8M |
| Sei Investments Co. | 0.03% | Add +0.9% | 149,668 | $27.0M |
| State of Wisconsin Investment Board | 0.07% | Reduce -2.7% | 149,012 | $26.9M |
| Corient Private Wealth LP | 0.04% | Add +39.1% | 149,352 | $26.5M |
| APG Asset Management N.V. | 0.07% | Add +573.4% | 151,258 | $26.3M |
| Osterweis Capital Management Inc. | 1.58% | Add +0.7% | 143,517 | $25.9M |
| Nissay Asset Management Corp. /Japan | 0.16% | Add +1.8% | 141,538 | $25.8M |
| Dundas Partners LLP | 1.81% | Add +6.8% | 142,812 | $25.7M |
| National Bank of Canada | 0.03% | Add +17.4% | 142,093 | $25.6M |
| Macquarie Group Ltd. | 0.03% | Add +9.1% | 151,033 | $25.6M |
| CI Investments Inc. | 0.10% | Reduce -1.4% | 141,149 | $25.4M |
| Aviva PLC | 0.07% | Add +179.1% | 139,476 | $25.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -26.1% | 139,429 | $25.1M |
| Dudley & Shanley, Inc. | 3.88% | Reduce -0.1% | 139,316 | $25.1M |
| Weiss Asset Management LP | 0.77% | New | 138,281 | $24.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +12.8% | 138,038 | $24.9M |
| Toronto Dominion Bank | 0.05% | Add +4.4% | 136,354 | $24.6M |
| Roffman Miller Associates Inc. | 1.50% | Add +0.9% | 135,247 | $24.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -7.3% | 131,294 | $23.7M |
| Smith Salley Wealth Management | 1.49% | Add +1.5% | 128,728 | $23.2M |
| DNB Asset Management AS | 0.10% | Add +0.9% | 127,344 | $23.0M |
| Susquehanna Fundamental Investments, LLC | 0.38% | — | 126,716 | $22.8M |
| Palisade Capital Management, LP | 0.69% | Reduce -2.0% | 126,669 | $22.8M |
| Prudential Financial Inc. | 0.03% | Reduce -17.3% | 126,222 | $22.8M |
| Verition Fund Management LLC | 0.12% | Add +77.9% | 126,219 | $22.8M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -2.7% | 125,189 | $22.6M |
| Treasurer of the State of North Carolina | 0.09% | Add +3.2% | 123,717 | $22.3M |
| Kornitzer Capital Management Inc. | 0.43% | No change | 122,530 | $22.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -24.8% | 121,941 | $22.0M |
| Covea Finance | 0.98% | No change | 121,123 | $21.8M |
| LPL Financial LLC | 0.01% | Add +8.9% | 116,305 | $21.0M |
| Taurus Asset Management, LLC | 2.01% | Reduce -0.4% | 114,588 | $20.7M |
| Nicholas Company, Inc. | 0.33% | Reduce -15.8% | 114,545 | $20.6M |
| Vaughan Nelson Investment Management, L.P. | 0.19% | Reduce -4.3% | 113,109 | $20.4M |
| Cornerstone Capital, Inc. | 2.13% | Reduce -9.6% | 112,296 | $20.2M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +1.0% | 111,909 | $20.2M |
| Tudor Investment Corporation | 0.21% | Add +57.8% | 110,708 | $20.0M |
| King Luther Capital Management Corp. | 0.09% | Add +2.2% | 109,182 | $19.7M |
| Susquehanna International Group, LLP | 0.03% | Add +198.5% | 107,751 | $19.4M |
| Cresset Asset Management, LLC | 0.09% | Reduce -1.7% | 107,316 | $19.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -5.8% | 105,485 | $19.0M |
| TD Asset Management Inc | 0.02% | Add +2.4% | 105,263 | $19.0M |
| Mediolanum International Funds Ltd | 0.24% | Reduce -11.7% | 104,644 | $18.9M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.50% | Reduce -1.0% | 103,904 | $18.7M |
| Commerce Bank | 0.11% | Reduce -4.3% | 103,073 | $18.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -3.3% | 102,711 | $18.5M |
| LGT Group Foundation | 0.29% | Reduce -57.0% | 102,700 | $18.5M |
| Teachers Retirement System of the State of Kentucky | 0.16% | Reduce -30.9% | 102,339 | $18.4M |
| TCW Group Inc. | 0.15% | Reduce -1.9% | 99,909 | $18.0M |
| First Trust Advisors LP | 0.02% | Add +51.0% | 95,550 | $17.2M |
| HCR Wealth Advisors | 2.14% | Reduce -15.8% | 94,672 | $17.1M |
| Meritage Portfolio Management | 1.05% | Reduce -2.2% | 93,699 | $16.9M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -0.0% | 92,269 | $16.8M |
| Teacher Retirement System of Texas | 0.06% | Add +49.1% | 93,232 | $16.8M |
| Erste Asset Management GmbH | 0.21% | Add +6.3% | 92,730 | $16.8M |
| AQR Capital Management | 0.02% | Add +13.2% | 91,600 | $16.5M |
| Citigroup Inc. | 0.02% | Reduce -38.1% | 91,440 | $16.5M |
| Aberdeen Group plc | 0.03% | Reduce -5.8% | 91,309 | $16.5M |
| OMERS ADMINISTRATION Corp | 0.14% | Add +1.8% | 90,128 | $16.2M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Add +1.7% | 90,000 | $16.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +16.5% | 88,898 | $16.0M |
| Forte Capital LLC | 1.78% | Add +0.2% | 87,775 | $15.8M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 85,568 | $15.4M |
| ZWJ Investment Counsel Inc. | 0.62% | Add +18.6% | 83,469 | $15.0M |
| Storebrand Asset Management As | 0.05% | Add +7.8% | 82,795 | $14.9M |
| ING Groep NV | 0.10% | Add +261.9% | 80,543 | $14.5M |
| Nisa Investment Advisors, LLC | 0.06% | Add +0.8% | 80,453 | $14.5M |
| Public Employees Retirement System of Ohio | 0.05% | New | 80,322 | $14.5M |
| Congress Asset Management Co. | 0.10% | Reduce -0.7% | 77,943 | $14.0M |
| Running Oak Capital LLC | 1.83% | Add +4.5% | 77,647 | $14.0M |
| Scopus Asset Management, L.P. | 0.51% | New | 77,162 | $13.9M |
| KLP Kapitalforvaltning As | 0.07% | — | 76,838 | $13.9M |
| Alberta Investment Management Corp | 0.10% | New | 75,729 | $13.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | — | 74,245 | $13.4M |
| Cerity Partners LLC | 0.03% | Reduce -29.4% | 76,502 | $13.2M |
| Novare Capital Management LLC | 1.10% | Reduce -1.1% | 72,315 | $13.0M |
| Eisler Capital Management Ltd. | 0.43% | — | 72,525 | $12.9M |
| Cramer Rosenthal McGlynn LLC | 0.73% | Reduce -4.0% | 71,404 | $12.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +71.1% | 71,195 | $12.8M |
| Jones Financial Companies LLLP | 0.01% | Add +39.4% | 70,856 | $12.8M |
| Swedbank AB | 0.02% | No change | 70,517 | $12.7M |
| Daiwa Securities Group Inc. | 0.06% | Add +26.8% | 68,304 | $12.3M |
| Boston Trust Walden Corp | 0.09% | Add +0.1% | 68,265 | $12.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +0.1% | 68,126 | $12.3M |
| Natixis | 0.08% | Add +0.9% | 68,082 | $12.3M |
| Arizona State Retirement System | 0.07% | Add +1.4% | 67,250 | $12.1M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -4.0% | 66,966 | $12.1M |
| JLB & Associates Inc. | 1.63% | Reduce -3.2% | 66,677 | $12.0M |
| Credit Agricole S A | 0.04% | Add +76.1% | 65,276 | $11.8M |
| Assetmark, Inc. | 0.03% | Reduce -5.6% | 64,400 | $11.6M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +118.1% | 63,657 | $11.5M |
| GHP Investment Advisors, Inc. | 0.53% | Add +11.7% | 63,387 | $11.4M |
| Buffington Mohr McNeal | 1.89% | Reduce -1.2% | 63,350 | $11.4M |
| State of Michigan Retirement System | 0.06% | Reduce -0.5% | 62,753 | $11.3M |
| Capital International Sarl | 0.26% | Add +7.3% | 62,007 | $11.2M |
| HRT Financial LP | 0.06% | Add +62.6% | 61,303 | $11.1M |
| Capital International, Inc. | 0.13% | Reduce -2.5% | 61,225 | $11.0M |
| MetLife Investment Management, LLC | 0.06% | Add +1.7% | 61,211 | $11.0M |
| Handelsbanken Fonder AB | 0.04% | Add +20.4% | 60,399 | $10.9M |
| Man Group plc | 0.03% | Reduce -1.8% | 59,753 | $10.8M |
| Comerica Bank | 0.04% | Reduce -9.8% | 59,675 | $10.8M |
| Corebridge Financial, Inc. | 0.06% | Reduce -2.8% | 56,578 | $10.2M |
| ExodusPoint Capital Management, LP | 0.10% | Add +76.2% | 54,429 | $9.8M |
| Mutual of America Capital Management LLC | 0.10% | Add +35.8% | 54,097 | $9.8M |
| Sawgrass Asset Management LLC | 1.07% | Reduce -27.8% | 53,957 | $9.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -59.0% | 53,549 | $9.7M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -25.4% | 53,295 | $9.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +91.4% | 52,842 | $9.5M |
| Moneta Group Investment Advisors LLC | 0.13% | Add +0.0% | 52,464 | $9.5M |
| Prospector Partners LLC | 1.06% | Add +0.2% | 51,418 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | Add +69.0% | 51,000 | $9.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.3% | 50,412 | $9.1M |
| Czech National Bank | 0.08% | Add +6.3% | 50,153 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.1% | 50,080 | $9.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -2.4% | 49,183 | $8.9M |
| Marsico Capital Management LLC | 0.24% | No change | 48,635 | $8.8M |
| Montag A & Associates Inc. | 0.41% | Reduce -2.5% | 48,073 | $8.7M |
| Marks Group Wealth Management, Inc | 0.85% | Reduce -3.7% | 47,665 | $8.6M |
| Forsta Ap-Fonden | 0.06% | Reduce -0.4% | 47,600 | $8.6M |
| Jane Street Group, LLC | 0.01% | Add +57.7% | 46,255 | $8.3M |
| NFJ Investment Group, LLC | 0.27% | Reduce -0.3% | 46,235 | $8.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -9.6% | 45,249 | $8.2M |
| Amalgamated Bank | 0.07% | Reduce -2.1% | 45,111 | $8.1M |
| Carderock Capital Management Inc. | 2.04% | Reduce -5.4% | 45,102 | $8.1M |
| Pacer Advisors, Inc. | 0.02% | Reduce -5.1% | 45,042 | $8.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.28% | Reduce -15.1% | 44,487 | $8.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +14.8% | 44,339 | $8.0M |
| Stifel Financial Corp. | 0.01% | Reduce -3.1% | 42,555 | $7.7M |
| Quantbot Technologies LP | 0.28% | Add +36.0% | 42,513 | $7.7M |
| Paloma Partners Management Co | 0.71% | New | 42,500 | $7.7M |
| Townsquare Capital LLC | 0.09% | Add +17.3% | 41,862 | $7.5M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Reduce -31.4% | 41,438 | $7.5M |
| Union Heritage Capital, LLC | 2.75% | No change | 41,332 | $7.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.28% | Reduce -0.8% | 40,998 | $7.4M |
| Aquatic Capital Management LLC | 0.20% | New | 40,935 | $7.4M |
| Sterling Capital Management LLC | 0.10% | Add +18.4% | 40,577 | $7.3M |
| Farmers & Merchants Investments Inc. | 0.23% | Reduce -26.6% | 40,504 | $7.3M |
| Guinness Atkinson Asset Management Inc | 3.72% | New | 40,440 | $7.3M |
| IFM Investors Pty Ltd | 0.07% | Reduce -9.2% | 40,329 | $7.3M |
| ProShare Advisors LLC | 0.02% | Add +2.2% | 39,970 | $7.2M |
| USS Investment Management Ltd | 0.05% | Reduce -18.6% | 39,893 | $7.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +31.6% | 39,283 | $7.1M |
| Mariner, LLC | 0.01% | Add +3.9% | 38,866 | $7.0M |
| CIBC Asset Management Inc | 0.02% | Add +12.8% | 38,535 | $6.9M |
| Raiffeisen Bank International AG | 0.10% | — | 38,329 | $6.9M |
| Truist Financial Corp. | 0.01% | Reduce -12.7% | 38,368 | $6.9M |
| Utah Retirement Systems | 0.08% | Add +0.3% | 38,270 | $6.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 1.58% | No change | 38,167 | $6.9M |
| Tyche Wealth Partners LLC | 1.44% | No change | 37,857 | $6.8M |
| Banco Santander, S.A. | 0.08% | Reduce -14.2% | 37,566 | $6.8M |
| Stephens Inc. | 0.09% | Reduce -0.3% | 37,489 | $6.8M |
| iA Global Asset Management Inc. | 0.12% | Add +5.1% | 37,476 | $6.8M |
| Brown Advisory Inc. | 0.01% | Add +5.8% | 37,178 | $6.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +1.1% | 37,009 | $6.7M |
| Marietta Investment Partners LLC | 1.46% | Reduce -0.7% | 36,824 | $6.6M |
| Martin Investment Management, LLC | 1.81% | Reduce -14.6% | 36,565 | $6.6M |
| AXA S.A. | 0.02% | Add +619.7% | 36,560 | $6.6M |
| Cibc World Markets Corp. | 0.04% | Add +16.3% | 36,507 | $6.6M |
| Gotham Asset Management | 0.06% | Reduce -31.3% | 35,827 | $6.5M |
| Johnson Investment Counsel Inc. | 0.06% | Add +1.6% | 35,744 | $6.4M |
| Generali Asset Management SPA SGR | 0.16% | — | 35,466 | $6.4M |
| US Bancorp \de | 0.01% | Reduce -3.5% | 35,415 | $6.4M |
| M&T Bank Corp | 0.02% | Add +35.3% | 34,833 | $6.3M |
| Woodline Partners LP | 0.04% | Add +890.7% | 34,357 | $6.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +37.9% | 34,337 | $6.2M |
| Guggenheim Capital LLC | 0.05% | Reduce -26.7% | 34,323 | $6.2M |
| Signature Wealth Management Partners, LLC | 4.22% | No change | 34,055 | $6.1M |
| Tiaa Trust, National Association | 0.02% | Reduce -4.5% | 33,706 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -15.4% | 33,665 | $6.1M |
| Robocap Asset Management Ltd | 4.06% | Reduce -6.8% | 33,646 | $6.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +40.1% | 33,598 | $6.1M |
| L. Roy Papp & Associates, LLP | 0.71% | Reduce -5.6% | 33,517 | $6.0M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | — | 33,447 | $6.0M |
| Peapack Gladstone Financial Corp. | 0.09% | Add +0.8% | 33,302 | $6.0M |
| Hikari Tsushin, Inc. | 0.44% | No change | 33,288 | $6.0M |
| Aviso Financial Inc. | 0.30% | Add +7.8% | 33,229 | $6.0M |
| StoneX Group Inc. | 0.33% | Reduce -0.3% | 33,008 | $6.0M |
| Ascent Group, LLC | 0.45% | Add +7.8% | 32,885 | $5.9M |
| Xponance LLC | 0.05% | Add +3.7% | 32,724 | $5.9M |
| Petredis Investment Advisors LLC | 0.59% | Reduce -20.1% | 31,527 | $5.7M |
| New York Life Investment Management LLC | 0.05% | Add +0.7% | 30,945 | $5.6M |
| Longbow Finance SA | 0.60% | New | 30,371 | $5.5M |
| Regency Capital Management Inc.\DE | 2.92% | Reduce -1.9% | 29,933 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Reduce -17.3% | 29,803 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -1.8% | 29,770 | $5.4M |
| Duncker Streett & Co. Inc. | 0.98% | No change | 29,358 | $5.3M |
| Oddo BHF Asset Management Sas | 0.27% | Add +35.1% | 29,293 | $5.3M |
| Public Sector Pension Investment Board | 0.02% | Add +187.6% | 28,950 | $5.2M |
| Creative Planning | 0.01% | Add +12.8% | 28,695 | $5.2M |
| Nordea Investment Management AB | 0.01% | Add +9.3% | 28,330 | $5.1M |
| Clear Harbor Asset Management, LLC | 0.41% | Reduce -1.2% | 28,392 | $5.1M |
| Concentric Capital Strategies, LP | 0.32% | New | 28,330 | $5.1M |
| Mendel Money Management | 2.28% | Reduce -5.2% | 28,297 | $5.1M |
| Groupama Asset Managment | 0.11% | Reduce -10.3% | 28,135 | $5.1M |
| LGT Fund Management Co Ltd. | 0.44% | Add +25.9% | 28,095 | $5.1M |
| Railway Pension Investments Ltd | 0.07% | Add +7.7% | 28,072 | $5.1M |
| First Merchants Corp. | 0.19% | Reduce -0.0% | 27,848 | $5.0M |
| Harvey Investment Co. LLC | 0.57% | Add +0.5% | 27,382 | $4.9M |
| Atlantic Union Bankshares Corp | 0.29% | Reduce -2.3% | 27,328 | $4.9M |
| Empowered Funds, LLC | 0.07% | Add +120.1% | 27,182 | $4.9M |
| Wealthfront Advisers LLC | 0.01% | Add +1.8% | 26,686 | $4.8M |
| Twinbeech Capital LP | 0.08% | Reduce -69.3% | 26,333 | $4.7M |
| OneDigital Investment Advisors LLC | 0.05% | Add +33.4% | 26,287 | $4.7M |
| Capital International Ltd. | 0.19% | Add +6.0% | 25,881 | $4.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -0.4% | 25,728 | $4.6M |
| Saranac Partners Ltd | 2.55% | Reduce -20.5% | 25,124 | $4.5M |
| Moore Capital Management, LP | 0.09% | New | 24,521 | $4.4M |
| Capital Investment Services of America, Inc. | 0.41% | Reduce -0.7% | 23,809 | $4.3M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 23,640 | $4.3M |
| Quantinno Capital Management LP | 0.04% | Add +61.4% | 23,579 | $4.3M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +7.6% | 23,374 | $4.2M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -2.4% | 23,165 | $4.2M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +6.4% | 22,856 | $4.1M |
| First National Bank of Omaha | 0.27% | Reduce -24.5% | 22,836 | $4.1M |
| Buckhead Capital Management LLC | 1.31% | Reduce -0.4% | 22,765 | $4.1M |
| Argent Capital Management LLC | 0.12% | Add +8.5% | 22,748 | $4.1M |
| Graham Capital Management, L.P. | 0.20% | New | 22,688 | $4.1M |
| 1858 Wealth Management, LLC | 3.23% | Reduce -0.4% | 22,629 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +10.7% | 22,626 | $4.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 22,000 | $4.0M |
| Bogart Wealth, LLC | 0.19% | Reduce -0.9% | 21,954 | $4.0M |
| Mizuho Securities USA LLC | 0.07% | Add +46.0% | 21,923 | $4.0M |
| GAM Holding AG | 0.29% | Reduce -4.3% | 21,873 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.3% | 21,601 | $3.9M |
| First National Advisers, LLC | 0.63% | Reduce -17.4% | 21,556 | $3.9M |
| KP Management LLC | 1.30% | No change | 20,500 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.1% | 20,342 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 20,291 | $3.7M |
| Ethic Inc. | 0.07% | Add +21.6% | 20,192 | $3.6M |
| Mackenzie Financial Corp. | 0.01% | Add +0.9% | 20,163 | $3.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +47.1% | 19,913 | $3.6M |
| Engineers Gate Manager LP | 0.06% | Add +8.3% | 19,966 | $3.6M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.1% | 19,821 | $3.6M |
| Lecap Asset Management Ltd. | 0.96% | Reduce -19.3% | 19,638 | $3.5M |
| UniSuper Management Pty Ltd | 0.03% | Add +21.6% | 19,308 | $3.5M |
| Sheaff Brock Investment Advisors, LLC | 0.30% | No change | 19,262 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -17.4% | 19,223 | $3.5M |
| Marshall Wace, LLP | 0.00% | Add +300.4% | 19,219 | $3.5M |
| Metis Global Partners, LLC | 0.10% | Add +3.8% | 18,862 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.3% | 18,695 | $3.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -2.3% | 18,695 | $3.4M |
| Silvant Capital Management LLC | 0.14% | No change | 18,692 | $3.4M |
| Headlands Technologies LLC | 0.34% | Reduce -27.0% | 18,520 | $3.3M |
| PFG Advisors | 0.20% | Add +0.7% | 18,469 | $3.3M |
| Swiss Life Asset Management Ltd | 0.02% | Add +71.2% | 18,345 | $3.3M |
| Tredje AP-fonden | 0.03% | Reduce -50.0% | 18,144 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.7% | 18,085 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Add +14.3% | 18,056 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -0.9% | 18,041 | $3.3M |
| Core Wealth Partners LLC | 1.86% | No change | 18,000 | $3.2M |
| Moors & Cabot, Inc. | 0.15% | Reduce -4.8% | 17,956 | $3.2M |
| Bright Rock Capital Management, LLC | 0.67% | No change | 17,500 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +14.5% | 17,500 | $3.2M |
| Roundview Capital LLC | 0.22% | Add +17.2% | 17,456 | $3.1M |
| Hikari Power Ltd | 0.27% | No change | 17,380 | $3.1M |
| Ferguson Wellman Capital Management, Inc. | 0.06% | Reduce -27.6% | 17,176 | $3.1M |
| Neville Rodie & Shaw Inc. | 0.22% | Reduce -0.6% | 16,990 | $3.1M |
| Candriam S.C.A. | 0.02% | Reduce -0.6% | 16,770 | $3.0M |
| Trivant Custom Portfolio Group, LLC | 1.72% | Reduce -2.5% | 16,353 | $2.9M |
| Kentucky Retirement Systems | 0.08% | Reduce -1.4% | 15,911 | $2.9M |
| Seascape Capital Management | 0.98% | Add +0.8% | 15,655 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | New | 15,388 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -21.4% | 22,873 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +16.0% | 15,294 | $2.8M |
| Sit Investment Associates Inc. | 0.06% | No change | 14,675 | $2.6M |
| Perigon Wealth Management, LLC | 0.06% | Add +0.8% | 14,470 | $2.6M |
| Bridge Creek Capital Management LLC | 0.80% | Reduce -0.2% | 14,475 | $2.6M |
| Mirabaud & Cie SA | 0.83% | Add +35.0% | 14,375 | $2.6M |
| Kensington Investment Counsel, LLC | 1.07% | Add +0.5% | 14,277 | $2.6M |
| Hartford Investment Management Co. | 0.08% | Reduce -2.5% | 14,273 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -88.6% | 14,266 | $2.6M |
| Intrust Bank NA | 0.26% | Add +3.9% | 13,999 | $2.5M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +0.7% | 13,698 | $2.5M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +49.2% | 13,362 | $2.4M |
| Fairvoy Private Wealth, LLC | 0.64% | — | 13,261 | $2.4M |
| Prudential PLC | 0.01% | Reduce -50.5% | 13,261 | $2.4M |
| MAI Capital Management | 0.02% | Add +0.5% | 13,045 | $2.4M |
| Carnegie Investment Counsel | 0.07% | Reduce -0.1% | 13,002 | $2.3M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +80.5% | 12,789 | $2.3M |
| Cwm, LLC | 0.01% | Add +12.7% | 12,666 | $2.3M |
| Wolverine Asset Management LLC | 0.17% | Add +92.3% | 12,500 | $2.3M |
| Jump Financial, LLC | 0.05% | Reduce -76.5% | 12,493 | $2.3M |
| Rathbones Group PLC | 0.01% | No change | 12,476 | $2.2M |
| Bleakley Financial Group, LLC | 0.07% | Reduce -7.1% | 12,458 | $2.2M |
| CW Advisors, LLC | 0.03% | Reduce -44.0% | 12,401 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.6% | 12,400 | $2.2M |
| Tidal Investments LLC | 0.02% | Add +3.9% | 12,398 | $2.2M |
| Securian Asset Management, Inc. | 0.07% | Reduce -2.9% | 12,392 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +147.5% | 12,375 | $2.2M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -6.7% | 12,327 | $2.2M |
| Mirabella Financial Services LLP | 0.21% | New | 12,263 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.7% | 12,241 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -6.7% | 12,205 | $2.2M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -5.7% | 11,913 | $2.1M |
| Portfolio Design Labs, LLC | 0.44% | Add +36.0% | 11,871 | $2.1M |
| XTX Topco Ltd | 0.18% | Add +695.1% | 11,871 | $2.1M |
| WoodTrust Financial Corp | 0.30% | Add +0.1% | 11,862 | $2.1M |
| Ieq Capital, LLC | 0.02% | Reduce -4.0% | 11,834 | $2.1M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 11,791 | $2.1M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -0.7% | 11,707 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 11,524 | $2.1M |
| Centiva Capital, LP | 0.08% | New | 11,461 | $2.1M |
| Cibc World Market Inc. | 0.00% | Reduce -2.3% | 11,357 | $2.0M |
| Sumitomo Life Insurance Co. | 0.04% | Reduce -2.5% | 11,239 | $2.0M |
| NEOS Investment Management LLC | 0.05% | Add +28.5% | 11,183 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -2.6% | 11,050 | $2.0M |
| Cove Private Wealth, LLC | 1.22% | No change | 11,000 | $2.0M |
| &partners | 0.02% | Add +19.9% | 11,043 | $2.0M |
| E. Ohman J:or Asset Management AB | 0.05% | Add +10.2% | 10,910 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -44.8% | 10,885 | $2.0M |
| Burney Co./ | 0.07% | Reduce -4.3% | 10,826 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +185.2% | 10,822 | $2.0M |
| Norinchukin Bank, The | 0.04% | Add +11.0% | 10,793 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -24.3% | 10,715 | $1.9M |
| Plato Investment Management Ltd | 0.14% | No change | 10,668 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -15.2% | 10,643 | $1.9M |
| Entropy Technologies, LP | 0.19% | New | 10,492 | $1.9M |
| Resources Management Corp. /CT/ | 0.25% | No change | 10,157 | $1.8M |
| Choreo, LLC | 0.03% | Reduce -20.0% | 10,082 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 10,000 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -26.5% | 9,780 | $1.8M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +2.3% | 9,324 | $1.8M |
| Convergence Financial, LLC | 0.35% | Add +5.8% | 9,694 | $1.7M |
| Diversified Trust Co. | 0.04% | Reduce -19.5% | 9,618 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +20.8% | 9,615 | $1.7M |
| Rodgers Brothers Inc. | 0.22% | Reduce -5.1% | 9,250 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 9,243 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.0% | 9,145 | $1.6M |
| Archford Capital Strategies, LLC | 0.25% | Add +0.5% | 9,123 | $1.6M |
| Intech Investment Management LLC | 0.02% | Reduce -72.8% | 8,897 | $1.6M |
| Douglass Winthrop Advisors, LLC | 0.03% | Reduce -2.2% | 8,878 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | New | 8,864 | $1.6M |
| Carret Asset Management, LLC | 0.17% | Reduce -9.5% | 8,825 | $1.6M |
| ARK Investment Management | 0.01% | Reduce -7.3% | 8,823 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +7.2% | 8,782 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +2.9% | 8,767 | $1.6M |
| Affinity Capital Advisors, LLC | 0.30% | No change | 8,842 | $1.6M |
| Illumine Investment Management, LLC | 1.30% | — | 8,754 | $1.6M |
| Bayesian Capital Management, LP | 0.19% | Add +31.7% | 8,729 | $1.6M |
| Mayfair Advisory Group, LLC | 0.92% | No change | 8,698 | $1.6M |
| Harvest Portfolios Group Inc. | 0.05% | Add +39.5% | 8,658 | $1.6M |
| RFG - Bristol Wealth Advisors, LLC | 0.51% | — | 8,600 | $1.6M |
| Fox Run Management, L.L.C. | 0.28% | Add +74.1% | 8,418 | $1.5M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -8.3% | 8,360 | $1.5M |
| Voleon Capital Management LP | 0.11% | — | 8,311 | $1.5M |
| Absher Wealth Management, LLC | 0.19% | Add +14.7% | 8,185 | $1.5M |
| Sierra Legacy Group | 1.35% | — | 8,125 | $1.5M |
| Crestwood Advisors Group, LLC | 0.03% | Add +5.2% | 8,106 | $1.5M |
| Quadrant Capital Group LLC | 0.10% | Add +0.1% | 8,082 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +1.6% | 8,063 | $1.5M |
| Hancock Whitney Corp. | 0.04% | Reduce -1.6% | 7,880 | $1.4M |
| Empirical Finance, LLC | 0.08% | Reduce -1.1% | 7,857 | $1.4M |
| Estabrook Capital Management | 0.22% | No change | 7,810 | $1.4M |
| Magnetar Financial LLC | 0.04% | Add +19.4% | 7,798 | $1.4M |
| Nomura Holdings Inc. | 0.01% | New | 7,789 | $1.4M |
| Aigen Investment Management, LP | 0.25% | New | 7,768 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.5% | 7,693 | $1.4M |
| Garda Capital Partners LP | 1.10% | New | 7,602 | $1.4M |
| K.J. Harrison & Partners Inc | 0.21% | Reduce -63.4% | 7,530 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 7,345 | $1.3M |
| Waldron Private Wealth LLC | 0.05% | Reduce -2.5% | 7,345 | $1.3M |
| Cim, LLC | 0.19% | Add +1.6% | 7,256 | $1.3M |
| Inspire Advisors, LLC | 0.16% | No change | 7,214 | $1.3M |
| Composition Wealth, LLC | 0.03% | Add +0.5% | 7,214 | $1.3M |
| Nippon Life Global Investors Americas, Inc. | 0.06% | Add +5.7% | 7,200 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 7,197 | $1.3M |
| Inspire Investing, LLC | 0.15% | Add +4.9% | 7,192 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +63.1% | 7,083 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +2.2% | 7,065 | $1.3M |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 7,049 | $1.3M |
| AlphaQuest LLC | 0.17% | Add +228.8% | 7,032 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.3% | 7,010 | $1.3M |
| Drake & Associates, LLC | 0.36% | New | 6,834 | $1.3M |
| Monte Financial Group, LLC | 0.54% | Reduce -1.6% | 6,966 | $1.3M |
| Allstate Corp. | 0.04% | New | 6,898 | $1.2M |
| ICW Investment Advisors LLC | 0.52% | Add +6.2% | 6,889 | $1.2M |
| Vident Advisory, LLC | 0.02% | Add +11.8% | 6,887 | $1.2M |
| Ossiam | 0.02% | Add +0.3% | 6,794 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +2.5% | 6,588 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -1.8% | 6,572 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -6.2% | 6,503 | $1.2M |
| Mystic Asset Management, Inc. | 0.31% | New | 6,494 | $1.2M |
| Clearbridge Investments, LLC | 0.00% | No change | 6,477 | $1.2M |
| J. W. Coons Advisors, LLC | 0.30% | Reduce -0.3% | 6,437 | $1.2M |
| Investment Management Corp of Ontario | 0.04% | Reduce -15.7% | 6,426 | $1.2M |
| Noesis Capital Mangement Corp. | 0.22% | Reduce -0.4% | 6,393 | $1.2M |
| Bar Harbor Wealth Management | 0.08% | Reduce -2.1% | 6,375 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Add +0.1% | 6,297 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -6.3% | 6,251 | $1.1M |
| Wasatch Advisors LP | 0.01% | Add +6.0% | 6,245 | $1.1M |
| South Dakota Investment Council | 0.02% | No change | 6,207 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -0.3% | 6,200 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Reduce -12.6% | 6,173 | $1.1M |
| Machina Capital S.A.S. | 0.47% | Reduce -18.3% | 6,149 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 6,138 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +17.1% | 6,115 | $1.1M |
| Tikehau Investment Management | 1.32% | New | 6,100 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | Add +38.0% | 6,100 | $1.1M |
| Montag & Caldwell, LLC | 0.23% | Reduce -0.1% | 6,037 | $1.1M |
| Keybank National Association | 0.00% | Reduce -0.3% | 6,006 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.15% | No change | 6,000 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 5,962 | $1.1M |
| FSM Wealth Advisors, LLC | 0.26% | Reduce -3.2% | 5,831 | $1.1M |
| Versor Investments LP | 0.18% | New | 5,842 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Add +7.2% | 5,784 | $1.0M |
| Cooper Financial Group | 0.13% | Add +7.0% | 5,771 | $1.0M |
| Meeder Advisory Services, Inc. | 0.06% | Reduce -9.6% | 5,739 | $1.0M |
| Capital Group Investment Management Pte. LTD. | 0.20% | Add +8.8% | 5,736 | $1.0M |
| Smartleaf Asset Management LLC | 0.11% | Add +12.6% | 5,720 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +11.6% | 5,670 | $1.0M |
| IVC Wealth Advisors LLC | 0.57% | Reduce -6.9% | 5,619 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.0% | 5,576 | $1.0M |
| NorthCoast Asset Management LLC | 0.00% | New | 5,549 | $1.0M |
| Praxis Investment Management Inc. | 0.06% | New | 5,540 | $999K |
| Benjamin Edwards Inc. | 0.01% | Add +14.6% | 5,517 | $997K |
| Associated Banc-Corp | 0.03% | No change | 5,400 | $973K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 5,349 | $964K |
| Vontobel Holding Ltd. | 0.00% | Add +7.5% | 5,348 | $964K |
| QRG Capital Management, Inc. | 0.01% | Reduce -28.2% | 5,302 | $956K |
| HB Wealth Management, LLC | 0.01% | Reduce -4.8% | 5,300 | $955K |
| Gibbs Wealth Management | 0.26% | Add +19.2% | 5,284 | $952K |
| Unigestion Holding SA | 0.05% | Reduce -22.1% | 5,276 | $951K |
| GAMMA Investing LLC | 0.08% | Add +9.2% | 5,270 | $950K |
| PGGM Investments | 0.01% | Reduce -83.5% | 5,237 | $944K |
| Value Partners Investments Inc. | 0.53% | Add +5.1% | 5,228 | $942K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +31.7% | 5,130 | $925K |
| Avantax Advisory Services, Inc. | 0.01% | Add +35.4% | 4,971 | $896K |
| Annex Advisory Services, LLC | 0.03% | Reduce -1.2% | 4,941 | $891K |
| Vinva Investment Management Ltd | 0.03% | New | 4,927 | $891K |
| Sienna Gestion | 0.06% | No change | 4,929 | $888K |
| United Capital Financial Advisors, LLC | 0.01% | Add +6.9% | 4,909 | $885K |
| Paradigm Asset Management Co. LLC | 0.24% | New | 4,900 | $883K |
| Biltmore Wealth Management, LLC | 0.37% | Reduce -0.4% | 4,894 | $882K |
| Spirepoint Private Client, LLC | 0.11% | No change | 4,852 | $875K |
| Net Worth Advisory Group | 0.26% | Add +1.8% | 4,834 | $871K |
| 111 Capital | 0.18% | — | 4,809 | $867K |
| Community Bank, N.A. | 0.11% | Reduce -5.9% | 4,800 | $865K |
| Farringdon Capital, Ltd. | 0.35% | — | 4,706 | $848K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -14.6% | 4,677 | $843K |
| Signaturefd, LLC | 0.02% | Add +4.6% | 4,558 | $822K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Add +0.3% | 4,506 | $812K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -12.3% | 4,493 | $810K |
| Oak Thistle LLC | 0.24% | Add +69.6% | 4,470 | $806K |
| Hartford Funds Management Co LLC | 0.07% | Reduce -12.1% | 4,365 | $787K |
| Long Run Wealth Advisors, LLC | 0.19% | Add +0.1% | 4,336 | $782K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -70.9% | 4,320 | $779K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -4.1% | 4,274 | $770K |
| Prudent Man Advisors, LLC | 0.28% | Reduce -3.3% | 4,243 | $765K |
| FLP Wealth Management, LLC | 1.94% | — | 4,217 | $760K |
| Nebula Research & Development LLC | 0.09% | Reduce -37.3% | 4,134 | $745K |
| Vestcor Inc | 0.02% | Reduce -14.7% | 4,114 | $742K |
| Advisors Asset Management, Inc. | 0.01% | Add +106.4% | 4,107 | $740K |
| Greenleaf Trust | 0.01% | Add +2.6% | 4,052 | $730K |
| Mutual Advisors, LLC | 0.02% | Reduce -2.4% | 3,957 | $716K |
| Siemens Fonds Invest GmbH | 0.07% | Add +34.7% | 3,921 | $709K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 3,926 | $708K |
| Ballentine Partners, LLC | 0.01% | Add +3.1% | 3,868 | $697K |
| Vise Technologies, Inc. | 0.06% | Add +79.8% | 3,843 | $693K |
| SRN Advisors, LLC | 0.61% | New | 3,828 | $690K |
| Portside Wealth Group, LLC | 0.11% | Add +24.5% | 3,806 | $686K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | No change | 3,784 | $682K |
| Sapience Investments, LLC | 0.40% | Reduce -21.7% | 3,773 | $680K |
| Wedmont Private Capital | 0.04% | Add +0.8% | 3,777 | $665K |
| Caprock Group, LLC | 0.02% | Add +26.0% | 3,683 | $664K |
| Ifrah Financial Services, Inc. | 0.18% | Reduce -1.9% | 3,659 | $660K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -5.0% | 3,641 | $656K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 3,480 | $627K |
| Main Street Financial Solutions, LLC | 0.06% | Add +0.8% | 3,455 | $623K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -8.4% | 3,417 | $616K |
| Mufg Securities Americas Inc. | 0.08% | — | 3,415 | $616K |
| Holocene Advisors, LP | 0.00% | Reduce -92.6% | 3,396 | $612K |
| Cardiff Park Advisors, LLC | 0.06% | New | 3,375 | $608K |
| Summit Financial, LLC | 0.02% | Reduce -4.7% | 3,362 | $606K |
| AlphaMark Advisors, LLC | 0.26% | Add +2.1% | 3,348 | $604K |
| Canandaigua National Bank & Trust Co. | 0.06% | Add +5.0% | 3,343 | $603K |
| Truvestments Capital LLC | 0.15% | Add +1.5% | 3,328 | $600K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 3,320 | $598K |
| Ostrum Asset Management | 0.05% | Add +214.9% | 3,316 | $598K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.8% | 3,239 | $584K |
| 1832 Asset Management L.P. | 0.00% | Reduce -75.9% | 3,230 | $582K |
| Fulton Bank, N.A. | 0.02% | Add +3.9% | 3,199 | $577K |
| Horizon Investments, LLC | 0.02% | Add +0.8% | 3,166 | $571K |
| Tsfg, LLC | 0.12% | Add +0.8% | 3,144 | $567K |
| Promus Capital, LLC | 0.43% | — | 3,145 | $567K |
| Savant Capital, LLC | 0.00% | Add +11.1% | 3,120 | $562K |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.5% | 3,120 | $562K |
| CenterBook Partners LP | 0.03% | Reduce -50.7% | 3,099 | $559K |
| Haverford Trust Co | 0.01% | Reduce -2.1% | 3,097 | $558K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -0.0% | 3,079 | $555K |
| Board of the Pension Protection Fund | 0.62% | — | 3,000 | $541K |
| Tributary Capital Management, LLC | 0.04% | Reduce -24.8% | 2,995 | $540K |
| Legacy Wealth Management, LLC / MS | 0.21% | Add +4.2% | 2,974 | $536K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -27.7% | 2,967 | $535K |
| DSG Capital Advisors, LLC | 0.10% | — | 2,950 | $532K |
| Compass Ion Advisors, LLC | 0.06% | No change | 2,932 | $529K |
| Whittier Trust Co. | 0.01% | Reduce -2.1% | 2,916 | $526K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +71.5% | 2,882 | $520K |
| State of Wyoming | 0.06% | Add +17.9% | 2,794 | $504K |
| LexAurum Advisors, LLC | 0.10% | Add +6.1% | 2,773 | $500K |
| Blalock Williams, LLC | 0.58% | — | 2,768 | $499K |
| Natixis Investment Managers International | 0.04% | Add +0.2% | 2,750 | $496K |
| AMJ Financial Wealth Management | 0.14% | Reduce -1.6% | 2,742 | $494K |
| Anchor Capital Advisors LLC | 0.01% | No change | 2,733 | $493K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -14.3% | 2,722 | $491K |
| Investment Advisory Group, LLC | 0.16% | No change | 2,716 | $490K |
| Grant Private Wealth Management Inc | 0.53% | — | 2,707 | $488K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +14.0% | 2,698 | $486K |
| Level Four Advisory Services, LLC | 0.02% | Add +3.1% | 2,624 | $473K |
| FORA Capital, LLC | 0.05% | Reduce -90.0% | 2,611 | $471K |
| Profund Advisors LLC | 0.02% | Reduce -7.4% | 2,608 | $470K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,594 | $468K |
| O'Brien Wealth Partners LLC | 0.08% | Reduce -8.8% | 2,578 | $465K |
| Contravisory Investment Management, Inc. | 0.10% | No change | 2,557 | $461K |
| Principal Securities, Inc. | 0.01% | Reduce -33.3% | 2,556 | $461K |
| Syon Capital LLC | 0.04% | Reduce -4.0% | 2,553 | $460K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Add +26.4% | 8,667 | $456K |
| Schechter Investment Advisors, LLC | 0.04% | Add +25.5% | 2,528 | $456K |
| Grandfield & Dodd, LLC | 0.03% | No change | 2,522 | $455K |
| Forefront Wealth Partners, LLC | 0.34% | — | 2,511 | $453K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -5.7% | 2,498 | $450K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.9% | 2,422 | $437K |
| Quadrature Capital Ltd | 0.01% | New | 2,415 | $435K |
| HighPoint Advisor Group LLC | 0.02% | Add +5.7% | 2,344 | $434K |
| Capital Investment Counsel, Inc | 0.07% | No change | 2,400 | $433K |
| Independent Advisor Alliance | 0.01% | New | 2,387 | $430K |
| Petrus Trust Company, LTA | 0.04% | New | 2,386 | $430K |
| Cigna Investments Inc. | 0.07% | No change | 2,364 | $426K |
| Florida Financial Advisors, LLC | 0.19% | Reduce -11.1% | 2,360 | $425K |
| Norden Group LLC | 0.05% | Add +12.0% | 2,344 | $423K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -20.8% | 2,289 | $413K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.9% | 2,254 | $406K |
| Huntington National Bank | 0.00% | Add +9.2% | 2,237 | $403K |
| Fidelis Capital Partners, LLC | 0.04% | Add +25.1% | 2,169 | $399K |
| Schmidt P J Investment Management Inc. | 0.07% | Reduce -1.6% | 2,202 | $397K |
| CreativeOne Wealth, LLC | 0.01% | Add +1.4% | 2,198 | $396K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +11.0% | 2,190 | $394K |
| Fiduciary Trust Co | 0.01% | Add +40.9% | 2,163 | $390K |
| Gsa Capital Partners LLP | 0.03% | Reduce -22.8% | 2,148 | $387K |
| Procyon Advisors, LLC | 0.02% | Add +7.8% | 2,146 | $387K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.4% | 2,164 | $386K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -2.1% | 2,136 | $385K |
| Wendell David Associates Inc. | 0.04% | No change | 2,117 | $382K |
| Focus Financial Network, Inc. | 0.02% | Add +0.9% | 2,116 | $381K |
| LJI Wealth Management, LLC | 0.07% | No change | 2,087 | $376K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 2,087 | $376K |
| Segment Wealth Management, LLC | 0.03% | No change | 2,064 | $372K |
| apricus wealth, LLC | 0.24% | Reduce -9.3% | 2,055 | $370K |
| Lyell Wealth Management, LP | 0.03% | No change | 2,054 | $370K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -48.3% | 2,044 | $368K |
| Sandy Spring Bank | 0.01% | Reduce -16.5% | 2,024 | $365K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.1% | 2,005 | $361K |
| Chancellor Financial Group WB LP | 0.29% | — | 2,000 | $361K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -13.0% | 2,000 | $361K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 2,000 | $361K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.4% | 1,987 | $358K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +15.3% | 1,972 | $357K |
| Boothbay Fund Management, LLC | 0.01% | Add +48.4% | 1,971 | $355K |
| First National Bank & Trust Co. of Newtown | 0.07% | No change | 1,900 | $342K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -68.4% | 1,899 | $342K |
| Caisse Des Depots Et Consignations | 0.02% | — | 1,896 | $342K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.2% | 1,875 | $339K |
| Atlatl Advisers LLC | 0.20% | — | 1,877 | $338K |
| LaSalle St. Investment Advisors, LLC | 0.10% | New | 1,657 | $337K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -32.7% | 1,866 | $336K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,858 | $335K |
| Quotient Wealth Partners, LLC | 0.01% | Add +4.0% | 1,843 | $332K |
| Delta Investment Management, LLC | 0.06% | Add +0.1% | 1,832 | $330K |
| Lake Street Advisors Group, LLC | 0.02% | Add +8.2% | 1,826 | $329K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 1,824 | $329K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.3% | 1,818 | $328K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +1.6% | 1,813 | $327K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.9% | 1,812 | $327K |
| Ramirez Asset Management, Inc. | 0.07% | No change | 1,795 | $324K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -14.5% | 1,765 | $318K |
| Sage Mountain Advisors LLC | 0.02% | Add +17.0% | 1,764 | $318K |
| Westpac Banking Corp. | 0.02% | No change | 1,748 | $315K |
| Gallagher Fiduciary Advisors, LLC | 0.06% | Add +16.9% | 1,718 | $310K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -14.2% | 1,717 | $310K |
| Colonial River Investments, LLC | 0.15% | Add +18.8% | 1,715 | $309K |
| Axxcess Wealth Management, LLC | 0.01% | Add +18.8% | 1,715 | $309K |
| Stanley-Laman Group, Ltd. | 0.04% | Reduce -0.1% | 1,705 | $307K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.1% | 1,705 | $307K |
| Pictet North America Advisors SA | 0.03% | No change | 1,700 | $306K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -27.1% | 1,700 | $306K |
| West Oak Capital, LLC | 0.16% | No change | 1,700 | $306K |
| Baker Tilly Wealth Management, LLC | 0.12% | Add +1.6% | 1,679 | $303K |
| Advisor OS, LLC | 0.04% | Reduce -87.0% | 1,677 | $302K |
| CX Institutional | 0.01% | Add +2.8% | 1,642 | $296K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -21.7% | 1,622 | $292K |
| Glenview Trust Co | 0.01% | Reduce -0.6% | 1,620 | $292K |
| Morningstar Investment Management LLC | 0.02% | No change | 1,609 | $290K |
| Strategic Wealth Partners, Ltd. | 0.02% | Reduce -19.6% | 1,566 | $289K |
| Hutchens & Kramer Investment Management Group, LLC | 0.16% | Reduce -9.2% | 1,602 | $289K |
| Acropolis Investment Management, LLC | 0.02% | No change | 1,595 | $288K |
| Legacy Advisors, LLC | 0.03% | Add +4.2% | 1,593 | $287K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -25.9% | 1,584 | $286K |
| Brooklyn Investment Group | 0.09% | Add +1.0% | 1,582 | $285K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 1,578 | $284K |
| Guardian Capital LP | 0.01% | No change | 1,577 | $284K |
| MJP Associates Inc. | 0.05% | Reduce -71.2% | 1,544 | $278K |
| Appleton Partners Inc. | 0.02% | Add +12.6% | 1,520 | $274K |
| Sargent Investment Group, LLC | 0.04% | Add +2.2% | 1,551 | $274K |
| Howard Capital Management, LLC | 0.00% | Add +5.0% | 1,501 | $271K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -1.4% | 1,495 | $269K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -1.3% | 1,493 | $269K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | Reduce -7.3% | 1,492 | $269K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,474 | $266K |
| Shell Asset Management Co. | 0.01% | No change | 1,468 | $265K |
| Marshall Financial Group, LLC | 0.06% | Reduce -78.8% | 1,465 | $264K |
| Impact Capital Partners LLC | 0.09% | — | 1,457 | $263K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.1% | 1,456 | $262K |
| Monetary Management Group Inc. | 0.07% | No change | 1,450 | $261K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +4.5% | 1,450 | $261K |
| R Squared Ltd | 0.25% | — | 1,440 | $260K |
| Merit Financial Group, LLC | 0.00% | New | 1,433 | $258K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,400 | $252K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -8.1% | 1,427 | $251K |
| Conning Inc. | 0.01% | Reduce -7.8% | 1,380 | $249K |
| Edgestream Partners, L.P. | 0.01% | Reduce -76.3% | 1,377 | $248K |
| SageView Advisory Group, LLC | 0.01% | New | 1,375 | $248K |
| Mgo One Seven LLC | 0.01% | New | 1,372 | $247K |
| Everpar Advisors LLC | 0.12% | Add +0.1% | 1,370 | $247K |
| Shelton Capital Management | 0.01% | No change | 1,365 | $246K |
| Mather Group, Llc. | 0.00% | Reduce -0.3% | 1,365 | $246K |
| King Wealth Management Group | 0.04% | No change | 1,365 | $246K |
| NorthRock Partners, LLC | 0.01% | Reduce -17.0% | 1,354 | $244K |
| Ridgecrest Wealth Partners, LLC | 0.13% | No change | 1,350 | $243K |
| Professional Advisory Services Inc. | 0.03% | No change | 1,350 | $243K |
| Bridgefront Capital, LLC | 0.08% | Reduce -43.9% | 1,336 | $241K |
| PDS Planning, Inc | 0.02% | Reduce -3.5% | 1,328 | $239K |
| Olympiad Research LP | 0.25% | New | 1,322 | $238K |
| Ewa, LLC | 0.09% | Reduce -0.1% | 1,317 | $237K |
| Wallace Advisory Group, LLC | 0.16% | Add +5.8% | 1,371 | $235K |
| Mission Wealth Management, LP | 0.01% | Add +1.7% | 1,290 | $233K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +24.9% | 1,249 | $231K |
| Aaron Wealth Advisors LLC | 0.03% | New | 1,262 | $227K |
| First Interstate Bank | 0.01% | New | 1,255 | $226K |
| Smithfield Trust Co | 0.01% | No change | 1,250 | $225K |
| Semanteon Capital Management, LP | 0.12% | New | 1,237 | $223K |
| Numerai GP LLC | 0.06% | New | 1,226 | $221K |
| Graypoint LLC | 0.01% | New | 1,223 | $221K |
| Bank of Nova Scotia Trust Co. | 0.02% | Reduce -2.3% | 1,223 | $220K |
| Evergreen Capital Management LLC | 0.01% | Add +0.6% | 1,220 | $220K |
| Essex Financial Services, Inc. | 0.02% | Reduce -7.9% | 1,206 | $217K |
| Riverstone Advisors, LLC | 0.12% | No change | 1,200 | $216K |
| Guerra Pan Advisors, LLC | 0.16% | No change | 1,192 | $215K |
| ICONIQ Capital, LLC | 0.00% | New | 1,191 | $215K |
| Hilltop Holdings Inc. | 0.01% | New | 1,190 | $214K |
| Catalyst Financial Partners LLC | 0.04% | Add +0.9% | 1,189 | $214K |
| iSAM Funds (UK) Ltd | 0.16% | Reduce -77.0% | 1,157 | $209K |
| Cumberland Partners Ltd | 0.01% | New | 1,155 | $208K |
| Fullcircle Wealth LLC | 0.08% | New | 1,117 | $206K |
| Tandem Investment Advisors, Inc. | 0.01% | New | 1,136 | $205K |
| Bridgewater Associates | 0.00% | New | 1,132 | $204K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -37.0% | 1,127 | $203K |
| ESL Trust Services, LLC | 0.05% | New | 1,125 | $203K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.8% | 1,125 | $203K |
| Leisure Capital Management | 0.08% | New | 1,124 | $203K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -82.6% | 1,117 | $201K |
| First Hawaiian Bank | 0.01% | Reduce -88.0% | 1,114 | $201K |
| Avior Wealth Management, LLC | 0.01% | Add +0.4% | 1,053 | $190K |
| Walleye Capital LLC | 0.00% | Reduce -53.0% | 1,048 | $189K |
| Allworth Financial LP | 0.00% | Reduce -11.6% | 937 | $177K |
| Federated Hermes, Inc. | 0.00% | Reduce -21.8% | 939 | $169K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | No change | 935 | $169K |
| WASHINGTON TRUST Co | 0.01% | No change | 866 | $156K |
| Sentry Investment Management LLC | 0.07% | Reduce -14.0% | 861 | $155K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -87.5% | 817 | $147K |
| Colonial Trust Co / SC | 0.02% | Add +18.8% | 796 | $143K |
| TD Private Client Wealth LLC | 0.00% | Reduce -93.0% | 770 | $139K |
| Parkside Financial Bank & Trust | 0.02% | No change | 759 | $137K |
| Atala Financial Inc | 0.09% | — | 749 | $135K |
| Quarry LP | 0.03% | Add +141.3% | 724 | $131K |
| Penserra Capital Management LLC | 0.00% | Add +2795.2% | 608 | $108K |
| Eastern Bank | 0.00% | No change | 586 | $106K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -81.2% | 582 | $105K |
| Spire Wealth Management | 0.00% | Add +0.2% | 573 | $103K |
| CVA Family Office, LLC | 0.01% | Add +7.1% | 499 | $90K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 498 | $90K |
| Private Trust Co. NA | 0.01% | Reduce -70.6% | 491 | $89K |
| PEAK6 LLC | 0.00% | — | 480 | $87K |
| Lindbrook Capital, LLC | 0.01% | Add +11.3% | 462 | $83K |
| UMB Bank, n.a. | 0.00% | Reduce -16.6% | 461 | $83K |
| Cromwell Holdings LLC | 0.05% | Reduce -7.8% | 448 | $81K |
| Johnson Financial Group, Inc. | 0.00% | Add +90.2% | 428 | $79K |
| IFP Advisors, Inc | 0.00% | Add +6.3% | 421 | $76K |
| Blue Trust, Inc. | 0.00% | Reduce -81.1% | 415 | $75K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 400 | $72K |
| Tobam | 0.02% | Add +11.5% | 397 | $72K |
| Medallion Wealth Advisors, LLC | 0.03% | — | 389 | $70K |
| LRI Investments, LLC | 0.01% | Reduce -3.8% | 377 | $68K |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.4% | 372 | $67K |
| USA Financial Formulas | 0.01% | Reduce -11.0% | 363 | $65K |
| Catalyst Capital Advisors LLC | 0.00% | Add +188.1% | 363 | $65K |
| Evermay Wealth Management LLC | 0.01% | No change | 345 | $62K |
| Ancora Advisors LLC | 0.00% | Add +15950.0% | 321 | $58K |
| First Command Advisory Services, Inc. | 0.00% | No change | 300 | $54K |
| Mendota Financial Group, LLC | 0.03% | Reduce -0.4% | 276 | $50K |
| Creative Financial Designs Inc. | 0.00% | Add +8.9% | 256 | $46K |
| Anchor Investment Management, LLC | 0.00% | Reduce -2.3% | 255 | $46K |
| Quent Capital, LLC | 0.00% | Add +60.9% | 251 | $45K |
| Minot DeBlois Advisors LLC | 0.04% | — | 240 | $43K |
| Ofi Invest Asset Management | 0.00% | — | 248 | $43K |
| Battery Global Advisors, LLC | 0.02% | No change | 239 | $43K |
| Arlington Trust Co LLC | 0.01% | Reduce -7.7% | 239 | $43K |
| Geneos Wealth Management Inc. | 0.00% | Add +42.9% | 233 | $42K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -20.5% | 159 | $41K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -90.4% | 222 | $40K |
| AdvisorNet Financial, Inc | 0.00% | Add +1176.5% | 217 | $39K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.3% | 211 | $38K |
| Banque Transatlantique SA | 0.00% | — | 208 | $37K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -21.7% | 202 | $36K |
| Front Row Advisors LLC | 0.01% | No change | 195 | $35K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 195 | $35K |
| Versant Capital Management, Inc | 0.01% | Add +3116.7% | 193 | $35K |
| Clark Wealth Partners | 0.02% | — | 172 | $31K |
| Park Place Capital Corp | 0.01% | Reduce -15.7% | 172 | $31K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -0.6% | 155 | $28K |
| Oarsman Capital, Inc. | 0.00% | Add +2.7% | 154 | $28K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $27K |
| Central Pacific Bank - Trust Division | 0.00% | Reduce -30.4% | 149 | $27K |
| Leonteq Securities AG | 0.00% | New | 142 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 139 | $25K |
| Fortitude Family Office, LLC | 0.01% | No change | 139 | $25K |
| Covestor Ltd | 0.02% | Add +9.7% | 136 | $25K |
| MV Capital Management, Inc. | 0.00% | No change | 137 | $25K |
| Darwin Wealth Management, LLC | 0.01% | No change | 136 | $25K |
| New Age Alpha Advisors, LLC | 0.00% | Add +45.6% | 134 | $24K |
| GW&K Investment Management, LLC | 0.00% | Add +0.8% | 131 | $24K |
| Compass Wealth Management LLC | 0.01% | New | 130 | $23K |
| Atlantic Private Wealth, LLC | 0.02% | No change | 123 | $22K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +14.9% | 123 | $22K |
| Rothschild Investment LLC | 0.00% | Add +14.2% | 121 | $22K |
| Meeder Asset Management Inc. | 0.00% | Add +207.7% | 120 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | Add +18.0% | 118 | $21K |
| Riverview Trust Co | 0.02% | No change | 110 | $20K |
| WR Wealth Planners, LLC | 0.01% | Add +1.9% | 109 | $20K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -20.3% | 106 | $19K |
| Ameliora Wealth Management Ltd. | 0.01% | New | 100 | $18K |
| Golden State Wealth Management, LLC | 0.00% | — | 98 | $18K |
| WPG Advisers, LLC | 0.02% | — | 96 | $17K |
| Lavaca Capital LLC | 0.01% | New | 96 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Add +32.9% | 93 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 90 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 87 | $16K |
| Rise Advisors, LLC | 0.01% | Add +4.7% | 89 | $16K |
| Larson Financial Group LLC | 0.00% | Reduce -20.6% | 85 | $15K |
| Capital Analysts, LLC | 0.00% | No change | 83 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Add +4.0% | 79 | $14K |
| Hemington Wealth Management | 0.00% | Add +67.3% | 82 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 77 | $14K |
| Red Tortoise LLC | 0.01% | No change | 73 | $13K |
| Transce3nd, LLC | 0.00% | — | 73 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 73 | $13K |
| Center for Financial Planning, Inc. | 0.00% | New | 71 | $13K |
| Noble Wealth Management PBC | 0.01% | — | 64 | $12K |
| TFC Financial Management, Inc. | 0.00% | No change | 62 | $11K |
| Dunhill Financial, LLC | 0.01% | Add +24.5% | 61 | $11K |
| Aspect Partners, LLC | 0.01% | Add +13.2% | 60 | $11K |
| CNB Bank | 0.00% | No change | 58 | $10K |
| CGC Financial Services, LLC | 0.00% | No change | 55 | $10K |
| Centricity Wealth Management, LLC | 0.01% | — | 54 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 53 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 53 | $10K |
| Your Advocates Ltd., LLP | 0.00% | No change | 50 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 48 | $9K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -51.5% | 47 | $8K |
| Westend Capital Management, LLC | 0.00% | No change | 47 | $8K |
| True Wealth Design, LLC | 0.00% | No change | 46 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -6.1% | 46 | $8K |
| Gables Capital Management Inc. | 0.00% | No change | 44 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +55.6% | 42 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 41 | $7K |
| Arcadia Investment Advisors LLC | 0.00% | No change | 40 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 39 | $7K |
| Abound Wealth Management | 0.00% | Reduce -13.6% | 38 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 38 | $7K |
| FPC Investment Advisory, Inc. | 0.00% | New | 36 | $7K |
| Arax Advisory Partners | 0.00% | Add +89.5% | 36 | $6K |
| Cedar Wealth Management, LLC | 0.00% | Reduce -50.0% | 36 | $6K |
| TCTC Holdings, LLC | 0.00% | New | 36 | $6K |
| Sachetta, LLC | 0.00% | Add +9.4% | 35 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -23.9% | 35 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 35 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 31 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 31 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $5K |
| MCF Advisors LLC | 0.00% | No change | 30 | $5K |
| Key Financial Inc | 0.00% | No change | 29 | $5K |
| Grove Bank & Trust | 0.00% | No change | 29 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 26 | $5K |
| SouthState Bank Corp | 0.00% | No change | 26 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +92.3% | 25 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 24 | $4K |
| Avion Wealth | 0.00% | Reduce -3.9% | 25 | $4K |
| Operose Advisors LLC | 0.00% | New | 20 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 20 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 20 | $3K |
| Synergy Investment Management, LLC | 0.00% | — | 18 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 18 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -28.0% | 18 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 17 | $3K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -43.3% | 17 | $3K |
| Heritage Wealth Advisors | 0.00% | Add +21.4% | 17 | $3K |
| Sierra Ocean, LLC | 0.00% | — | 16 | $3K |
| Bokf, NA | 0.00% | No change | 16 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 15 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 13 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +30.0% | 13 | $2K |
| NewSquare Capital LLC | 0.00% | New | 12 | $2K |
| TD Capital Management LLC | 0.00% | No change | 11 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +83.3% | 11 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 11 | $2K |
| Tacita Capital Inc | 0.00% | No change | 10 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 10 | $2K |
| Old Second National Bank of Aurora | 0.00% | New | 10 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 10 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 10 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 10 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | New | 9 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 9 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +200.0% | 9 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +300.0% | 8 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 8 | $1K |
| Kestra Investment Management, LLC | 0.00% | New | 7 | $1K |
| GoalVest Advisory LLC | 0.00% | New | 7 | $1K |
| Motco | 0.00% | No change | 7 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 6 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 6 | $1K |
| Core Alternative Capital | 0.00% | No change | 6 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 6 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 6 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 6 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 5 | $902 |
| Richardson Financial Services Inc. | 0.00% | Reduce -64.3% | 5 | $901 |
| Winnacle Wealth LLC | 0.00% | — | 5 | $756 |
| WealthTrak Capital Management LLC | 0.00% | — | 4 | $722 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 4 | $722 |
| Horizon Financial Services, LLC | 0.00% | No change | 4 | $721 |
| Concord Wealth Partners | 0.00% | No change | 4 | $721 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $541 |
| Redwood Park Advisors LLC | 0.00% | — | 3 | $541 |
| Aventura Private Wealth, LLC | 0.00% | — | 3 | $541 |
| Logan Capital Management Inc. | 0.00% | New | 3 | $541 |
| Sittner & Nelson, LLC | 0.00% | New | 2 | $361 |
| Nvwm, LLC | 0.00% | No change | 2 | $361 |
| Activest Wealth Management | 0.00% | New | 2 | $361 |
| Lanark Financial, Inc. | 0.02% | — | 1 | $183 |
| West Branch Capital LLC | 0.00% | No change | 1 | $181 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 1 | $0 |
"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.