AmetekAME
13F holders, Q2 2025 (June 30)1,003holders +2
84new positions
79sold out
11famous investors
$180.89avg. 13F price*
At the end of Q2 2025, 1,003 institutions reported holding Ametek Inc. (AME) in their 13F filings, up 2 from Q1 2025. 84 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock, Inc. ($3.6B) and T. Rowe Price Associates Inc. ($1.9B). 11 famous investors held it, including Francois Rochon (6.2% of Giverny Capital's portfolio), Mario Gabelli (1.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $172.9M |
| Exits | 79 | $347.8M |
All 13F filers, Q1 2025 → Q2 2025: 15,012,949 shares bought and 12,892,565 shares sold, net +2,120,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,003 holders
| Vanguard Group Inc. | 0.08% | Add +1.9% | 26,997,665 | $4.9B |
| BlackRock, Inc. | 0.07% | Add +6.5% | 19,789,256 | $3.6B |
| T. Rowe Price Associates Inc. | 0.22% | Reduce -3.4% | 10,598,424 | $1.9B |
| State Street Corp. | 0.07% | Add +1.3% | 9,637,303 | $1.7B |
| Geode Capital Management, LLC | 0.07% | Add +1.8% | 5,794,236 | $1.0B |
| JPMorgan Chase & Co. | 0.06% | Reduce -17.4% | 4,747,921 | $859.2M |
| FMR LLC | 0.05% | Reduce -17.4% | 4,492,553 | $813.0M |
| Invesco Ltd. | 0.13% | Add +22.3% | 4,254,475 | $769.9M |
| Flossbach Von Storch SE | 2.80% | Add +0.4% | 3,785,676 | $685.1M |
| Morgan Stanley | 0.04% | Reduce -2.7% | 3,765,273 | $681.4M |
| Bank of New York Mellon Corp | 0.13% | Reduce -9.8% | 3,663,144 | $662.9M |
| Norges Bank | 0.08% | Reduce -1.6% | 3,595,341 | $650.6M |
| Goldman Sachs Group Inc. | 0.09% | Add +46.1% | 3,182,977 | $576.0M |
| EdgePoint Investment Group Inc. | 4.01% | Add +24.4% | 2,926,530 | $529.6M |
| Capital World Investors | 0.07% | Reduce -29.2% | 2,836,256 | $513.2M |
| Northern Trust Corp. | 0.06% | Reduce -1.9% | 2,425,727 | $439.0M |
| Alecta Tjanstepension Omsesidigt | 1.89% | Reduce -15.4% | 2,223,965 | $402.3M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.1% | 2,149,883 | $389.0M |
| Lazard Asset Management LLC | 0.54% | Add +17.3% | 1,950,558 | $353.0M |
| Principal Financial Group Inc. | 0.19% | Add +6.8% | 1,948,384 | $352.6M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -23.2% | 1,739,067 | $314.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +15.7% | 1,719,711 | $311.2M |
| Royal Bank of Canada | 0.06% | Add +0.1% | 1,560,314 | $282.4M |
| Bank of America Corp. | 0.02% | Reduce -0.8% | 1,559,262 | $282.2M |
| Amundi | 0.10% | Add +266.1% | 1,512,966 | $275.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.66% | Reduce -15.1% | 1,519,870 | $275.0M |
| Boston Partners | 0.31% | Reduce -20.0% | 1,518,547 | $274.8M |
| Franklin Resources Inc. | 0.07% | Reduce -3.5% | 1,425,545 | $258.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.74% | Reduce -3.7% | 1,373,612 | $248.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.8% | 1,364,232 | $246.9M |
| Legal & General Group Plc | 0.06% | Reduce -2.5% | 1,357,121 | $245.6M |
| Deutsche Bank AG | 0.09% | Reduce -5.0% | 1,280,881 | $231.8M |
| Qube Research & Technologies Ltd | 0.31% | Add +15.4% | 1,225,098 | $221.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -12.5% | 1,157,445 | $209.5M |
| Champlain Investment Partners, LLC | 1.45% | Reduce -3.7% | 1,144,460 | $207.1M |
| UBS Group AG | 0.04% | Reduce -20.8% | 1,051,234 | $190.2M |
| Giverny Capital | 6.18% | Add +1.9% | 996,344 | $180.3M |
| Gabelli Funds LLC | 1.27% | Reduce -1.4% | 969,177 | $175.4M |
| Wellington Management Group LLP | 0.03% | Reduce -3.1% | 896,379 | $162.2M |
| DekaBank Deutsche Girozentrale | 0.27% | Reduce -0.7% | 852,057 | $154.1M |
| Neuberger Berman Group LLC | 0.12% | Add +2.2% | 827,702 | $149.8M |
| Navera Investment Management Ltd. | 2.66% | Add +3.1% | 808,859 | $146.4M |
| Maren Capital LLC | 8.77% | Add +5.8% | 804,473 | $145.6M |
| Voloridge Investment Management, LLC | 0.52% | Reduce -14.1% | 779,097 | $141.0M |
| Primecap Management Co. | 0.11% | Add +122.4% | 778,754 | $140.9M |
| Swiss National Bank | 0.08% | Add +7.0% | 698,425 | $126.4M |
| HSBC Holdings PLC | 0.08% | Add +15.0% | 698,047 | $126.2M |
| Blair William & Co. | 0.35% | Reduce -2.2% | 689,860 | $124.8M |
| Balyasny Asset Management L.P. | 0.28% | Reduce -7.7% | 683,155 | $123.6M |
| Barclays PLC | 0.05% | Add +3.8% | 663,306 | $120.0M |
| James Hambro & Partners LLP | 4.75% | Add +2.7% | 663,152 | $120.0M |
| AQR Capital Management | 0.10% | Add +343.5% | 656,112 | $118.3M |
| GAMCO Investors | 1.14% | Reduce -0.5% | 635,319 | $115.0M |
| Snyder Capital Management L P | 2.41% | Reduce -3.9% | 626,060 | $113.3M |
| JARISLOWSKY, FRASER Ltd | 0.65% | Add +0.2% | 624,414 | $113.0M |
| Silvercrest Asset Management Group LLC | 0.74% | Reduce -2.6% | 608,103 | $110.0M |
| Citadel Advisors | 0.10% | Add +115.8% | 602,492 | $109.0M |
| Bessemer Group Inc. | 0.17% | Add +1.4% | 580,035 | $105.0M |
| D. E. Shaw & Co. | 0.11% | Add +147.0% | 579,890 | $104.9M |
| Harding Loevner LP | 0.70% | Add +1.9% | 577,923 | $104.6M |
| HM Payson & Co. | 1.62% | Add +5.0% | 564,405 | $102.1M |
| Ensign Peak Advisors, Inc | 0.17% | Reduce -2.2% | 561,222 | $101.6M |
| BNP Paribas Financial Markets | 0.08% | Reduce -1.9% | 548,845 | $99.3M |
| Panagora Asset Management Inc. | 0.45% | Add +252.2% | 547,563 | $99.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +1.0% | 524,946 | $95.0M |
| Nuveen, LLC | 0.03% | Reduce -5.2% | 518,118 | $93.8M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +277.1% | 511,218 | $92.5M |
| Two Sigma Investments, LP | 0.17% | Add +52.3% | 508,233 | $92.0M |
| American Century Companies Inc. | 0.05% | Reduce -54.7% | 479,213 | $86.7M |
| Port Capital LLC | 3.67% | Add +1.3% | 476,276 | $86.2M |
| Royal London Asset Management Ltd. | 0.19% | Add +2.5% | 462,448 | $83.7M |
| Rhumbline Advisers | 0.07% | Add +0.8% | 461,165 | $83.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +6.7% | 440,405 | $79.7M |
| Natixis Advisors, LLC | 0.12% | Add +18.0% | 433,979 | $78.5M |
| California Public Employees Retirement System | 0.05% | Reduce -4.2% | 432,458 | $78.3M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +93.3% | 422,617 | $76.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.19% | Add +249.2% | 418,294 | $75.7M |
| Millennium Management | 0.07% | Reduce -4.6% | 403,981 | $73.1M |
| M.D. Sass, LLC | 5.84% | Add +9.2% | 400,881 | $72.5M |
| Dixon Mitchell Investment Counsel Inc. | 2.80% | Add +2.9% | 398,586 | $72.1M |
| Westfield Capital Management Co. LP | 0.30% | Reduce -2.8% | 395,416 | $71.6M |
| Capital International Investors | 0.01% | Reduce -38.1% | 395,032 | $71.4M |
| Glenmede Investment Management, LP | 0.35% | — | 385,005 | $69.7M |
| Two Sigma Advisers, LP | 0.14% | Add +4.4% | 379,500 | $68.7M |
| Schonfeld Strategic Advisors LLC | 0.51% | Add +664.5% | 373,668 | $67.6M |
| Wells Fargo & Company | 0.01% | Reduce -16.7% | 367,011 | $66.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.3% | 364,485 | $66.0M |
| Fenimore Asset Management Inc | 1.31% | Add +30.7% | 362,433 | $65.6M |
| Mountain Pacific Investment Advisers LLC | 4.67% | Reduce -2.3% | 355,710 | $64.4M |
| California State Teachers Retirement System | 0.07% | Reduce -10.1% | 348,445 | $63.1M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +27.5% | 339,858 | $61.6M |
| Marshall Wace, LLP | 0.07% | New | 326,081 | $59.0M |
| Davis R M Inc. | 1.08% | Reduce -1.7% | 320,929 | $58.1M |
| Canada Pension Plan Investment Board | 0.05% | Add +15.4% | 317,633 | $57.5M |
| Janus Henderson Group PLC | 0.03% | Add +14.2% | 309,922 | $56.1M |
| National Pension Service | 0.05% | Add +0.9% | 306,312 | $55.4M |
| KBC Group NV | 0.14% | Add +3.2% | 289,634 | $52.4M |
| Curi Capital, LLC | 0.99% | Add +15.3% | 286,522 | $51.8M |
| Jennison Associates LLC | 0.03% | Reduce -10.6% | 284,873 | $51.6M |
| Alliancebernstein L.P. | 0.02% | Add +2.6% | 282,562 | $51.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | Add +0.9% | 278,424 | $50.4M |
| Renaissance Technologies | 0.07% | Add +798.4% | 274,450 | $49.7M |
| Treasurer of the State of North Carolina | 0.15% | Add +111.3% | 265,054 | $48.0M |
| Guinness Asset Management LTD | 0.85% | Reduce -2.0% | 261,903 | $47.4M |
| Captrust Financial Advisors | 0.10% | Add +3.1% | 259,995 | $47.0M |
| TimesSquare Capital Management, LLC | 0.68% | Add +8.0% | 259,937 | $47.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.9% | 257,474 | $46.6M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -37.7% | 254,513 | $46.1M |
| CIBC Private Wealth Group LLC | 0.08% | Reduce -2.4% | 253,575 | $45.9M |
| STRS Ohio | 0.17% | Add +3.8% | 251,711 | $45.5M |
| Acadian Asset Management LLC | 0.09% | Add +188.4% | 247,144 | $44.7M |
| Santori & Peters, Inc. | 16.11% | Add +0.0% | 246,000 | $44.5M |
| Aristotle Atlantic Partners, LLC | 1.35% | Reduce -2.8% | 244,665 | $44.3M |
| Mawer Investment Management Ltd. | 0.22% | Reduce -30.0% | 237,469 | $43.0M |
| CCLA Investment Management | 0.70% | Add +7.6% | 237,020 | $42.9M |
| AustralianSuper Pty Ltd | 0.21% | Reduce -59.8% | 224,733 | $40.7M |
| Sei Investments Co. | 0.05% | Add +10.9% | 223,227 | $40.4M |
| Worldquant Millennium Advisors LLC | 0.20% | Add +55.2% | 221,531 | $40.1M |
| Aberdeen Group plc | 0.07% | Add +12.6% | 221,433 | $40.1M |
| Freestone Grove Partners LP | 0.30% | Add +8093.1% | 220,394 | $39.9M |
| Danske Bank A/S | 0.10% | Add +40.3% | 220,003 | $39.8M |
| Bank of Montreal | 0.02% | Reduce -12.1% | 219,979 | $39.8M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -0.9% | 213,945 | $38.7M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -34.0% | 207,313 | $37.5M |
| Factory Mutual Insurance Co. | 0.40% | Add +17.8% | 201,800 | $36.5M |
| Citigroup Inc. | 0.03% | Reduce -8.8% | 199,752 | $36.1M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.5% | 198,283 | $35.9M |
| Jump Financial, LLC | 0.43% | Add +166.5% | 187,259 | $33.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +797.2% | 186,609 | $33.8M |
| Mar Vista Investment Partners LLC | 2.55% | Reduce -4.4% | 183,732 | $33.2M |
| Tudor Investment Corporation | 0.25% | Add +862.4% | 179,281 | $32.4M |
| Korea Investment CORP | 0.07% | Reduce -7.8% | 179,009 | $32.4M |
| National Bank of Canada | 0.03% | Reduce -3.4% | 178,925 | $32.4M |
| Nissay Asset Management Corp. /Japan | 0.19% | Add +2.2% | 178,174 | $32.2M |
| North Star Asset Management Inc. | 1.36% | Add +0.8% | 178,117 | $32.2M |
| Thrivent Financial for Lutherans | 0.07% | Add +1.1% | 175,554 | $31.8M |
| Capital Group Private Client Services, Inc. | 0.27% | Reduce -48.2% | 175,195 | $31.7M |
| Aviva PLC | 0.06% | Add +6.9% | 172,699 | $31.3M |
| Dundas Partners LLP | 2.17% | Add +20.8% | 172,472 | $31.2M |
| Woodline Partners LP | 0.16% | Add +115.4% | 168,323 | $30.5M |
| New York State Teachers Retirement System | 0.06% | Add +0.0% | 165,485 | $29.9M |
| Corient Private Wealth LP | 0.04% | Reduce -9.5% | 163,247 | $29.5M |
| ASR Vermogensbeheer N.V. | 0.38% | Add +42.2% | 162,555 | $29.4M |
| Squarepoint Ops LLC | 0.06% | Add +105.3% | 158,274 | $28.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -0.0% | 155,691 | $28.5M |
| Howard Capital Management Group, LLC | 1.96% | New | 156,027 | $28.2M |
| Macquarie Group Ltd. | 0.03% | Reduce -6.0% | 155,408 | $28.1M |
| Toronto Dominion Bank | 0.06% | Add +30.3% | 153,646 | $27.8M |
| Man Group plc | 0.06% | Add +275.1% | 153,371 | $27.8M |
| CI Investments Inc. | 0.10% | Add +0.9% | 149,338 | $27.0M |
| Voya Investment Management LLC | 0.03% | Reduce -2.3% | 149,050 | $27.0M |
| Osterweis Capital Management Inc. | 1.66% | Add +31.9% | 147,723 | $26.7M |
| Vaughan Nelson Investment Management, L.P. | 0.25% | Reduce -2.1% | 145,871 | $26.4M |
| Empire Life Investments Inc. | 1.68% | Reduce -5.9% | 145,842 | $26.4M |
| Victory Capital Management Inc. | 0.02% | Add +17.2% | 145,155 | $26.3M |
| Roffman Miller Associates Inc. | 1.56% | Add +3.8% | 144,508 | $26.2M |
| Dudley & Shanley, Inc. | 3.97% | Add +0.2% | 139,686 | $25.3M |
| APG Asset Management N.V. | 0.07% | Add +3.9% | 161,751 | $24.9M |
| Prudential Financial Inc. | 0.03% | Reduce -11.6% | 135,548 | $24.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -22.9% | 132,884 | $24.0M |
| Smith Salley Wealth Management | 1.39% | Add +2.2% | 132,581 | $24.0M |
| Teacher Retirement System of Texas | 0.10% | Add +19.4% | 132,128 | $23.9M |
| New York State Common Retirement Fund | 0.03% | Add +0.8% | 131,525 | $23.8M |
| State of Wisconsin Investment Board | 0.06% | Reduce -2.7% | 131,519 | $23.8M |
| Allianz Asset Management GmbH | 0.03% | Reduce -3.2% | 130,787 | $23.7M |
| Mariner, LLC | 0.03% | Add +212.8% | 129,173 | $23.4M |
| Jones Financial Companies LLLP | 0.02% | Add +28.2% | 129,222 | $23.3M |
| FIL Ltd | 0.02% | Reduce -32.6% | 127,097 | $23.0M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Add +0.5% | 125,731 | $22.8M |
| LGT Group Foundation | 0.28% | Add +1.6% | 123,980 | $22.4M |
| Palisade Capital Management, LP | 0.72% | Reduce -1.3% | 123,803 | $22.4M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -11.8% | 123,168 | $22.3M |
| TD Asset Management Inc | 0.02% | Add +12.8% | 120,713 | $21.8M |
| Erste Asset Management GmbH | 0.18% | Add +28.9% | 120,585 | $21.8M |
| Eisler Capital Management Ltd. | 0.73% | Add +23.3% | 116,934 | $21.2M |
| Cornerstone Capital, Inc. | 2.20% | Add +2.2% | 116,190 | $21.0M |
| ING Groep NV | 0.13% | Add +291.3% | 115,579 | $20.9M |
| Federation des caisses Desjardins du Quebec | 0.09% | Add +14.4% | 114,699 | $20.8M |
| Nicholas Company, Inc. | 0.35% | Reduce -0.0% | 114,413 | $20.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +104.6% | 113,230 | $20.5M |
| King Luther Capital Management Corp. | 0.09% | Add +0.3% | 112,911 | $20.4M |
| LPL Financial LLC | 0.01% | Reduce -7.9% | 112,143 | $20.3M |
| HRT Financial LP | 0.09% | Add +179.1% | 109,733 | $19.9M |
| Verition Fund Management LLC | 0.12% | Reduce -41.5% | 108,817 | $19.7M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.50% | Add +4.5% | 108,122 | $19.6M |
| ZWJ Investment Counsel Inc. | 0.70% | Add +14.9% | 104,330 | $18.9M |
| Prudential PLC | 0.11% | Add +57.4% | 103,855 | $18.8M |
| Bank of Nova Scotia | 0.04% | Reduce -60.3% | 103,572 | $18.7M |
| Alyeska Investment Group, L.P. | 0.07% | New | 103,546 | $18.7M |
| Quantbot Technologies LP | 0.47% | Add +215.5% | 102,325 | $18.5M |
| Cresset Asset Management, LLC | 0.09% | Reduce -5.9% | 100,480 | $18.2M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -0.6% | 99,862 | $18.1M |
| Pacer Advisors, Inc. | 0.05% | Add +23.2% | 99,301 | $18.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -0.8% | 99,127 | $17.9M |
| Commerce Bank | 0.10% | Reduce -3.8% | 96,951 | $17.5M |
| Cerity Partners LLC | 0.03% | Add +15.2% | 94,662 | $17.1M |
| HCR Wealth Advisors | 2.00% | Reduce -0.7% | 94,032 | $17.0M |
| Mediolanum International Funds Ltd | 0.20% | Add +9.0% | 94,017 | $17.0M |
| Kornitzer Capital Management Inc. | 0.34% | No change | 93,530 | $16.9M |
| DNB Asset Management AS | 0.07% | Reduce -27.4% | 91,817 | $16.6M |
| Storebrand Asset Management As | 0.05% | Reduce -19.3% | 91,522 | $16.6M |
| Running Oak Capital LLC | 1.82% | Add +6.1% | 90,434 | $16.4M |
| TCW Group Inc. | 0.13% | Reduce -6.6% | 90,283 | $16.3M |
| OMERS ADMINISTRATION Corp | 0.13% | Add +8.4% | 88,760 | $16.1M |
| Forte Capital LLC | 1.71% | Reduce -0.1% | 88,082 | $15.9M |
| Sawgrass Asset Management LLC | 1.79% | Add +68.4% | 86,888 | $15.7M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Add +3.4% | 86,300 | $15.6M |
| Meritage Portfolio Management | 0.98% | Reduce -6.6% | 85,654 | $15.5M |
| Swedbank AB | 0.02% | Add +8.1% | 82,255 | $14.9M |
| KLP Kapitalforvaltning As | 0.06% | Add +0.7% | 81,238 | $14.7M |
| Aquatic Capital Management LLC | 0.29% | New | 80,482 | $14.6M |
| Meeder Asset Management Inc. | 0.87% | Add +94574.7% | 78,580 | $14.2M |
| Public Employees Retirement System of Ohio | 0.05% | Add +7.8% | 77,682 | $14.1M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -3.5% | 77,554 | $14.0M |
| Congress Asset Management Co. | 0.10% | Reduce -1.5% | 77,412 | $14.0M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -4.0% | 76,848 | $13.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.8% | 76,647 | $13.9M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +6.6% | 76,557 | $13.8M |
| Gotham Asset Management | 0.08% | Add +5.3% | 76,231 | $13.8M |
| BLI - Banque de Luxembourg Investments | 0.39% | Add +44.1% | 76,300 | $13.8M |
| GHP Investment Advisors, Inc. | 0.60% | Add +8.8% | 74,327 | $13.5M |
| Daiwa Securities Group Inc. | 0.05% | Add +7.0% | 71,608 | $13.0M |
| Novare Capital Management LLC | 1.05% | Add +0.0% | 71,478 | $12.9M |
| First Trust Advisors LP | 0.01% | Reduce -21.5% | 71,129 | $12.9M |
| Assetmark, Inc. | 0.03% | Reduce -2.6% | 69,682 | $12.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -6.0% | 68,541 | $12.4M |
| Quantinno Capital Management LP | 0.05% | Add +11.9% | 68,455 | $12.4M |
| Comerica Bank | 0.05% | Reduce -2.6% | 67,480 | $12.2M |
| Arizona State Retirement System | 0.07% | Add +0.8% | 67,443 | $12.2M |
| EP Wealth Advisors, LLC | 0.08% | Add +643.6% | 66,802 | $12.1M |
| Boston Trust Walden Corp | 0.09% | Reduce -1.3% | 66,565 | $12.0M |
| Cramer Rosenthal McGlynn LLC | 0.82% | Add +2.7% | 66,182 | $12.0M |
| Covea Finance | 0.43% | No change | 64,266 | $11.6M |
| Brevan Howard Capital Management LP | 0.13% | Add +310.0% | 63,792 | $11.5M |
| Mutual of America Capital Management LLC | 0.12% | Add +4.2% | 63,513 | $11.5M |
| Handelsbanken Fonder AB | 0.04% | Reduce -4.3% | 62,833 | $11.4M |
| State of Michigan Retirement System | 0.06% | No change | 62,753 | $11.4M |
| JLB & Associates Inc. | 1.54% | Reduce -6.0% | 61,106 | $11.1M |
| Picton Mahoney Asset Management | 0.15% | Add +0.3% | 60,595 | $11.0M |
| CIBC Asset Management Inc | 0.03% | Add +7.8% | 59,882 | $10.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +7.0% | 56,624 | $10.2M |
| Czech National Bank | 0.08% | Add +6.2% | 56,435 | $10.2M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +3.9% | 55,795 | $10.1M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Reduce -0.5% | 55,726 | $10.1M |
| Ieq Capital, LLC | 0.06% | Add +172.8% | 54,874 | $9.9M |
| Tokio Marine Asset Management Co. Ltd. | 0.37% | Add +12.1% | 53,749 | $9.7M |
| HighTower Advisors, LLC | 0.01% | Add +1.0% | 53,344 | $9.7M |
| Moneta Group Investment Advisors LLC | 0.11% | Add +0.5% | 52,575 | $9.5M |
| AXA S.A. | 0.03% | Add +43.7% | 51,934 | $9.4M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -87.9% | 51,290 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -56.5% | 50,139 | $9.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +14.6% | 50,810 | $9.2M |
| ExodusPoint Capital Management, LP | 0.11% | Reduce -19.6% | 50,010 | $9.1M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.3% | 49,542 | $9.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.7% | 49,454 | $8.9M |
| Engineers Gate Manager LP | 0.11% | Add +195.7% | 49,346 | $8.9M |
| Montag A & Associates Inc. | 0.43% | Add +4.0% | 48,825 | $8.8M |
| Marsico Capital Management LLC | 0.24% | No change | 48,635 | $8.8M |
| Marks Group Wealth Management, Inc | 0.82% | Add +0.1% | 48,550 | $8.8M |
| Capital International, Inc. | 0.08% | Reduce -0.1% | 48,004 | $8.7M |
| Voleon Capital Management LP | 0.47% | Add +308.4% | 47,660 | $8.6M |
| State of Tennessee, Department of Treasury | 0.03% | Add +10.1% | 47,262 | $8.6M |
| Magnetar Financial LLC | 0.04% | Reduce -29.6% | 47,226 | $8.5M |
| Ascent Group, LLC | 0.33% | Reduce -4.4% | 47,134 | $8.5M |
| Amalgamated Bank | 0.06% | Add +2.0% | 46,425 | $8.4M |
| ProShare Advisors LLC | 0.02% | Add +9.5% | 45,429 | $8.2M |
| Banco Santander, S.A. | 0.08% | No change | 45,365 | $8.2M |
| Forsta Ap-Fonden | 0.05% | Add +1.4% | 44,700 | $8.1M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Reduce -9.7% | 44,318 | $8.0M |
| Carderock Capital Management Inc. | 2.05% | Reduce -1.4% | 44,120 | $8.0M |
| IFM Investors Pty Ltd | 0.08% | Add +6.5% | 43,630 | $7.9M |
| Raiffeisen Bank International AG | 0.12% | Reduce -1.4% | 44,027 | $7.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +3.7% | 43,112 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +0.3% | 42,590 | $7.7M |
| Andra AP-fonden | 0.11% | New | 42,400 | $7.7M |
| Union Heritage Capital, LLC | 2.61% | No change | 41,332 | $7.5M |
| Groupama Asset Managment | 0.12% | Add +22.0% | 40,829 | $7.4M |
| Harvey Investment Co. LLC | 0.81% | Add +48.7% | 40,722 | $7.4M |
| Schroder Investment Management Group | 0.01% | Reduce -41.4% | 40,305 | $7.3M |
| Stifel Financial Corp. | 0.01% | Reduce -6.4% | 40,119 | $7.3M |
| Jane Street Group, LLC | 0.01% | Reduce -60.0% | 39,897 | $7.2M |
| USS Investment Management Ltd | 0.05% | No change | 39,893 | $7.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -7.8% | 39,851 | $7.2M |
| NFJ Investment Group, LLC | 0.25% | Reduce -5.4% | 39,788 | $7.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +6.6% | 39,680 | $7.2M |
| Sterling Capital Management LLC | 0.10% | Add +7.3% | 39,651 | $7.2M |
| Stephens Inc. | 0.10% | Add +2.4% | 38,363 | $6.9M |
| Utah Retirement Systems | 0.07% | Reduce -0.7% | 37,998 | $6.9M |
| Peapack Gladstone Financial Corp. | 0.10% | Add +14.9% | 37,920 | $6.9M |
| Tyche Wealth Partners LLC | 1.37% | Reduce -0.0% | 37,815 | $6.8M |
| NORTHSTAR ASSET MANAGEMENT Co | 1.56% | Reduce -0.4% | 37,520 | $6.8M |
| L. Roy Papp & Associates, LLP | 0.80% | Add +16.2% | 37,106 | $6.7M |
| Martin Investment Management, LLC | 1.70% | Add +0.2% | 36,603 | $6.6M |
| Trexquant Investment LP | 0.07% | Reduce -75.4% | 36,359 | $6.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -17.9% | 36,304 | $6.6M |
| Xponance LLC | 0.05% | Add +1.9% | 36,238 | $6.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.32% | Reduce -8.7% | 36,060 | $6.5M |
| Railway Pension Investments Ltd | 0.09% | No change | 35,872 | $6.5M |
| Johnson Investment Counsel Inc. | 0.06% | Add +0.2% | 35,829 | $6.5M |
| Scopus Asset Management, L.P. | 0.17% | Add +7.8% | 35,781 | $6.5M |
| Guinness Atkinson Asset Management Inc | 3.39% | Reduce -7.3% | 35,740 | $6.5M |
| Marietta Investment Partners LLC | 1.40% | Reduce -3.1% | 35,447 | $6.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -8.7% | 35,248 | $6.4M |
| Creative Planning | 0.01% | Add +19.9% | 35,022 | $6.3M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +4.3% | 34,877 | $6.3M |
| Truist Financial Corp. | 0.01% | Reduce -8.1% | 34,198 | $6.2M |
| Signature Wealth Management Partners, LLC | 3.52% | No change | 34,055 | $6.2M |
| Brown Advisory Inc. | 0.01% | Reduce -3.9% | 33,812 | $6.1M |
| Regency Capital Management Inc.\DE | 3.21% | Add +15.3% | 33,804 | $6.1M |
| Graham Capital Management, L.P. | 0.18% | Add +121.3% | 33,062 | $6.0M |
| StoneX Group Inc. | 0.29% | Reduce -1.2% | 32,828 | $5.9M |
| Farmers & Merchants Investments Inc. | 0.17% | Reduce -8.5% | 32,808 | $5.9M |
| Hikari Tsushin, Inc. | 0.41% | No change | 32,239 | $5.8M |
| PFG Advisors | 0.27% | Add +24.1% | 32,187 | $5.8M |
| Petredis Investment Advisors LLC | 0.51% | Add +1.4% | 32,163 | $5.8M |
| Cwm, LLC | 0.02% | Add +76.9% | 32,037 | $5.8M |
| US Bancorp \de | 0.01% | Reduce -6.6% | 31,695 | $5.7M |
| New York Life Investment Management LLC | 0.05% | Add +2.5% | 31,655 | $5.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +35.3% | 30,942 | $5.6M |
| Entropy Technologies, LP | 0.44% | New | 30,611 | $5.5M |
| Clear Harbor Asset Management, LLC | 0.42% | Add +3.0% | 30,526 | $5.5M |
| First Merchants Corp. | 0.21% | Add +5.9% | 30,489 | $5.5M |
| Machina Capital S.A.S. | 1.13% | Add +84.3% | 29,957 | $5.4M |
| GAM Holding AG | 0.38% | Reduce -8.5% | 29,949 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -3.8% | 29,335 | $5.3M |
| Oddo BHF Asset Management Sas | 0.20% | No change | 29,293 | $5.3M |
| M&T Bank Corp | 0.02% | Reduce -5.6% | 29,253 | $5.3M |
| Yousif Capital Management, LLC | 0.06% | Reduce -0.9% | 29,209 | $5.3M |
| Cibc World Markets Corp. | 0.03% | Add +4.1% | 29,049 | $5.3M |
| Duncker Streett & Co. Inc. | 0.96% | Add +1.1% | 28,936 | $5.2M |
| Holocene Advisors, LP | 0.01% | Add +239.1% | 28,884 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Add +19.6% | 28,692 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +52.3% | 28,528 | $5.2M |
| Aviso Financial Inc. | 0.23% | Reduce -20.0% | 28,384 | $5.1M |
| Hudson Bay Capital Management LP | 0.04% | Add +6420.0% | 28,362 | $5.1M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +599.4% | 28,058 | $5.1M |
| Twinbeech Capital LP | 0.11% | Add +188.3% | 27,923 | $5.1M |
| Atlantic Union Bankshares Corp | 0.11% | Add +3.9% | 27,434 | $5.0M |
| Mendel Money Management | 2.17% | Reduce -2.3% | 27,058 | $4.9M |
| Nordea Investment Management AB | 0.00% | Reduce -1.3% | 26,638 | $4.8M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 25,734 | $4.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.8% | 25,662 | $4.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +9.2% | 25,271 | $4.6M |
| Mackenzie Financial Corp. | 0.01% | Add +4.4% | 24,657 | $4.5M |
| Quadrant Capital Group LLC | 0.16% | Add +106.1% | 24,498 | $4.4M |
| Robocap Asset Management Ltd | 2.77% | Reduce -27.4% | 24,280 | $4.4M |
| Walleye Capital LLC | 0.04% | Add +552.8% | 24,120 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +9.9% | 23,768 | $4.3M |
| Capital Investment Services of America, Inc. | 0.39% | No change | 23,634 | $4.3M |
| OP Asset Management Ltd | 0.06% | Reduce -10.0% | 23,541 | $4.3M |
| Saranac Partners Ltd | 2.26% | Reduce -4.2% | 23,302 | $4.2M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -39.5% | 22,777 | $4.1M |
| Bogart Wealth, LLC | 0.18% | Add +2.2% | 22,667 | $4.1M |
| CW Advisors, LLC | 0.04% | Add +80.7% | 22,595 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +9.2% | 22,556 | $4.1M |
| Argent Capital Management LLC | 0.12% | Reduce -0.5% | 22,542 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -32.6% | 22,421 | $4.1M |
| 1858 Wealth Management, LLC | 2.95% | Reduce -0.7% | 22,086 | $4.0M |
| Fulcrum Asset Management LLP | 1.14% | — | 22,064 | $4.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 22,000 | $4.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -5.4% | 21,924 | $4.0M |
| Carnegie Investment Counsel | 0.08% | Reduce -0.7% | 21,794 | $3.9M |
| Roundview Capital LLC | 0.26% | Add +4.0% | 21,737 | $3.9M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -15.3% | 21,725 | $3.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -0.5% | 21,675 | $3.9M |
| First National Bank of Omaha | 0.25% | Reduce -2.7% | 21,615 | $3.9M |
| Ethic Inc. | 0.07% | Add +3.2% | 21,492 | $3.9M |
| First National Advisers, LLC | 0.57% | Add +0.1% | 21,335 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.6% | 21,191 | $3.8M |
| Aigen Investment Management, LP | 0.52% | Add +306.5% | 21,040 | $3.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +20.7% | 20,845 | $3.8M |
| Tiaa Trust, National Association | 0.01% | Reduce -22.6% | 20,540 | $3.7M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -8.5% | 20,278 | $3.7M |
| Allworth Financial LP | 0.02% | Add +3827.6% | 20,070 | $3.6M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.5% | 19,931 | $3.6M |
| Metis Global Partners, LLC | 0.09% | Reduce -8.4% | 19,869 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +2.1% | 19,809 | $3.6M |
| Nebula Research & Development LLC | 0.30% | Add +209.1% | 19,742 | $3.6M |
| Promethos Capital, LLC | 1.21% | No change | 19,730 | $3.6M |
| Qsemble Capital Management, LP | 0.34% | Reduce -48.8% | 19,476 | $3.5M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -2.5% | 19,408 | $3.5M |
| Empowered Funds, LLC | 0.04% | Add +17.4% | 19,399 | $3.5M |
| Portfolio Design Labs, LLC | 0.67% | Reduce -23.8% | 18,870 | $3.4M |
| Silvant Capital Management LLC | 0.13% | No change | 18,692 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +9.2% | 18,556 | $3.4M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Reduce -73.5% | 18,502 | $3.3M |
| Capital International Sarl | 0.06% | Reduce -31.6% | 18,191 | $3.3M |
| Moors & Cabot, Inc. | 0.15% | Reduce -2.5% | 18,151 | $3.3M |
| Tredje AP-fonden | 0.03% | No change | 18,144 | $3.3M |
| Core Wealth Partners LLC | 1.65% | No change | 18,000 | $3.3M |
| Hikari Power Ltd | 0.27% | Add +2.5% | 17,820 | $3.2M |
| Buckhead Capital Management LLC | 1.24% | Reduce -22.1% | 17,790 | $3.2M |
| Generali Asset Management SPA SGR | 0.07% | Reduce -25.1% | 17,734 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -44.1% | 17,599 | $3.2M |
| Bright Rock Capital Management, LLC | 0.64% | No change | 17,500 | $3.2M |
| Horizon Investments, LLC | 0.05% | Add +419.0% | 17,272 | $3.1M |
| NEOS Investment Management LLC | 0.04% | Add +26.1% | 17,254 | $3.1M |
| WoodTrust Financial Corp | 0.40% | Add +93.5% | 22,911 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +11.7% | 16,997 | $3.1M |
| Neville Rodie & Shaw Inc. | 0.23% | No change | 16,960 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Add +16.1% | 16,784 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 16,569 | $3.0M |
| Seascape Capital Management | 0.93% | Add +2.8% | 16,279 | $2.9M |
| Polymer Capital Management (US) LLC | 0.48% | Add +186.6% | 16,160 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.6% | 16,115 | $2.9M |
| Oak Thistle LLC | 0.43% | Add +6.7% | 15,963 | $2.9M |
| Mizuho Securities USA LLC | 0.06% | — | 15,955 | $2.9M |
| Drake & Associates, LLC | 0.68% | Add +70.0% | 15,422 | $2.8M |
| Sciencast Management LP | 0.57% | New | 15,371 | $2.8M |
| Kentucky Retirement Systems | 0.08% | Reduce -6.2% | 14,792 | $2.7M |
| Bridge Creek Capital Management LLC | 0.78% | Add +1.8% | 14,740 | $2.7M |
| Sit Investment Associates Inc. | 0.06% | No change | 14,675 | $2.7M |
| &partners | 0.02% | Add +12.3% | 14,465 | $2.6M |
| Perigon Wealth Management, LLC | 0.06% | Reduce -0.9% | 14,346 | $2.6M |
| Wilmington Savings Fund Society, FSB | 0.05% | Add +3.4% | 14,163 | $2.6M |
| Delta Global Management LP | 0.17% | Reduce -1.5% | 14,073 | $2.5M |
| Medallion Wealth Advisors, LLC | 0.98% | Add +3470.4% | 13,889 | $2.5M |
| LGT Fund Management Co Ltd. | 0.22% | Reduce -56.3% | 13,988 | $2.5M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.1% | 13,979 | $2.5M |
| Vinva Investment Management Ltd | 0.07% | Add +74.1% | 13,999 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +165.8% | 13,831 | $2.5M |
| MAI Capital Management | 0.02% | Add +1.4% | 13,755 | $2.5M |
| Kensington Investment Counsel, LLC | 1.07% | Reduce -1.4% | 13,745 | $2.5M |
| Fairvoy Private Wealth, LLC | 0.62% | Add +1.9% | 13,698 | $2.5M |
| Bleakley Financial Group, LLC | 0.06% | Add +5.1% | 13,599 | $2.5M |
| Burney Co./ | 0.08% | Add +11.7% | 13,513 | $2.4M |
| Freedom Day Solutions, LLC | 0.72% | Reduce -4.2% | 13,485 | $2.4M |
| Intrust Bank NA | 0.22% | Reduce -5.7% | 13,419 | $2.4M |
| Apollon Wealth Management, LLC | 0.05% | Add +3.7% | 13,346 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 13,250 | $2.4M |
| Focus Partners Wealth | 0.01% | Add +32.2% | 13,219 | $2.4M |
| FORA Capital, LLC | 0.26% | Add +143.9% | 12,962 | $2.3M |
| Scott Marsh Financial, LLC | 0.86% | — | 12,884 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +6.0% | 12,673 | $2.3M |
| Norinchukin Bank, The | 0.03% | Add +1.3% | 12,667 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -3.7% | 12,578 | $2.3M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Reduce -2.8% | 12,491 | $2.3M |
| Axq Capital, LP | 0.73% | Add +83.3% | 12,418 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.6% | 12,200 | $2.2M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Add +3.3% | 12,180 | $2.2M |
| Tidal Investments LLC | 0.01% | Reduce -32.9% | 12,178 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Reduce -0.9% | 12,079 | $2.2M |
| Clearbridge Investments, LLC | 0.00% | Add +85.9% | 12,061 | $2.2M |
| iSAM Funds (UK) Ltd | 0.47% | Add +46.6% | 11,969 | $2.2M |
| Cibc World Market Inc. | 0.00% | Reduce -45.1% | 11,902 | $2.2M |
| Rathbones Group PLC | 0.01% | Reduce -0.4% | 11,901 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -7.6% | 11,761 | $2.1M |
| Ostrum Asset Management | 0.10% | Add +10.0% | 11,578 | $2.1M |
| Sierra Legacy Group | 1.60% | Add +39.8% | 11,360 | $2.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +23.0% | 11,360 | $2.1M |
| Maryland State Retirement & Pension System | 0.04% | Add +3.8% | 11,197 | $2.0M |
| Inceptionr LLC | 0.47% | Add +34.7% | 11,151 | $2.0M |
| Convergence Financial, LLC | 0.35% | Add +4.6% | 11,098 | $2.0M |
| Cove Private Wealth, LLC | 0.71% | No change | 11,000 | $2.0M |
| Harvest Portfolios Group Inc. | 0.05% | Add +9.7% | 10,971 | $2.0M |
| Element Squared LLC | 1.22% | — | 10,849 | $2.0M |
| New Mexico Educational Retirement Board | 0.06% | No change | 10,850 | $2.0M |
| Mirabaud & Cie SA | 0.62% | No change | 10,800 | $2.0M |
| S-Bank Fund Management Ltd | 0.29% | New | 10,754 | $1.9M |
| Plato Investment Management Ltd | 0.15% | Add +0.1% | 10,704 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.9% | 10,539 | $1.9M |
| Sumitomo Life Insurance Co. | 0.13% | Reduce -5.9% | 10,464 | $1.9M |
| Candriam S.C.A. | 0.01% | Reduce -27.0% | 10,430 | $1.9M |
| J. Safra Sarasin Holding AG | 0.03% | Add +533.3% | 10,398 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.6% | 10,352 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Add +5.3% | 10,043 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 10,000 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -3.8% | 9,855 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | New | 9,801 | $1.8M |
| Trivant Custom Portfolio Group, LLC | 0.97% | Reduce -0.5% | 9,769 | $1.8M |
| Centiva Capital, LP | 0.12% | Add +47.8% | 9,760 | $1.8M |
| Mgo One Seven LLC | 0.06% | Add +695.3% | 9,726 | $1.8M |
| Resources Management Corp. /CT/ | 0.24% | No change | 9,629 | $1.7M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | Add +3.0% | 9,560 | $1.7M |
| Harfst & Associates, Inc. | 0.36% | Add +66.5% | 9,528 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +11.6% | 9,372 | $1.7M |
| Diversified Trust Co. | 0.04% | Add +3.4% | 9,346 | $1.7M |
| Rodgers Brothers Inc. | 0.21% | No change | 9,250 | $1.7M |
| Occudo Quantitative Strategies LP | 0.19% | New | 9,230 | $1.7M |
| Summit Trail Advisors, LLC | 0.03% | New | 9,148 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +17.0% | 9,081 | $1.6M |
| Illumine Investment Management, LLC | 1.30% | Add +1.4% | 9,000 | $1.6M |
| Affinity Capital Advisors, LLC | 0.28% | No change | 8,844 | $1.6M |
| Mayfair Advisory Group, LLC | 0.75% | No change | 8,698 | $1.6M |
| Alps Advisors Inc. | 0.01% | Add +38.6% | 8,674 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -20.8% | 8,640 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -0.7% | 8,598 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -3.9% | 8,460 | $1.5M |
| Absher Wealth Management, LLC | 0.19% | Add +0.0% | 8,338 | $1.5M |
| KP Management LLC | 0.61% | Reduce -59.6% | 8,281 | $1.5M |
| Carret Asset Management, LLC | 0.16% | No change | 8,275 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -0.1% | 8,255 | $1.5M |
| Lecap Asset Management Ltd. | 0.53% | Reduce -57.3% | 8,210 | $1.5M |
| Composition Wealth, LLC | 0.02% | Add +0.8% | 8,165 | $1.5M |
| Numerai GP LLC | 0.21% | Add +407.6% | 8,132 | $1.5M |
| Vident Advisory, LLC | 0.02% | Reduce -10.4% | 8,116 | $1.5M |
| Empirical Finance, LLC | 0.08% | Add +0.7% | 8,095 | $1.5M |
| Epoch Investment Partners, Inc. | 0.01% | New | 7,998 | $1.4M |
| Crestwood Advisors Group, LLC | 0.03% | Reduce -5.4% | 7,968 | $1.4M |
| Pallas Capital Advisors LLC | 0.05% | Add +319.4% | 7,859 | $1.4M |
| South Dakota Investment Council | 0.03% | Add +25.8% | 7,807 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Add +17.0% | 7,803 | $1.4M |
| Cim, LLC | 0.18% | Add +4.5% | 7,589 | $1.4M |
| Value Partners Investments Inc. | 0.11% | Add +12.6% | 7,553 | $1.4M |
| Scientech Research LLC | 0.33% | Add +26.8% | 7,513 | $1.4M |
| R Squared Ltd | 0.75% | Add +283.8% | 7,484 | $1.4M |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 7,478 | $1.4M |
| Banque Pictet & Cie SA | 0.01% | Reduce -93.2% | 7,393 | $1.3M |
| ICW Investment Advisors LLC | 0.53% | Add +4.8% | 7,384 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 7,366 | $1.3M |
| Wasatch Advisors LP | 0.01% | Add +2.6% | 7,329 | $1.3M |
| Keeler Thomas Management LLC | 0.56% | New | 7,200 | $1.3M |
| Inspire Advisors, LLC | 0.14% | No change | 7,200 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.6% | 7,187 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.7% | 6,932 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -8.5% | 6,925 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +3.3% | 6,889 | $1.2M |
| Bridgefront Capital, LLC | 0.33% | Reduce -7.6% | 6,834 | $1.2M |
| RFG - Bristol Wealth Advisors, LLC | 0.38% | Reduce -7.7% | 6,756 | $1.2M |
| ARK Investment Management | 0.01% | Reduce -8.8% | 6,743 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -10.8% | 6,738 | $1.2M |
| Meiji Yasuda Life Insurance Co | 0.04% | No change | 6,710 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | Add +6.9% | 6,686 | $1.2M |
| Mirabella Financial Services LLP | 0.13% | Reduce -75.2% | 6,648 | $1.2M |
| Gibbs Wealth Management | 0.23% | Reduce -0.1% | 6,651 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +11.1% | 6,527 | $1.2M |
| Waldron Private Wealth LLC | 0.05% | Reduce -6.7% | 6,525 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +0.8% | 6,476 | $1.2M |
| Noesis Capital Mangement Corp. | 0.20% | No change | 6,393 | $1.2M |
| J. W. Coons Advisors, LLC | 0.26% | Reduce -0.4% | 6,322 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -6.5% | 6,278 | $1.1M |
| FSM Wealth Advisors, LLC | 0.18% | Add +3.7% | 6,192 | $1.1M |
| Monte Financial Group, LLC | 0.44% | Add +2.6% | 6,235 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.11% | No change | 6,138 | $1.1M |
| Tikehau Investment Management | 1.72% | No change | 6,100 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 6,085 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | — | 6,043 | $1.1M |
| Montag & Caldwell, LLC | 0.24% | No change | 6,037 | $1.1M |
| Vise Technologies, Inc. | 0.04% | — | 6,012 | $1.1M |
| Prudent Man Advisors, LLC | 0.35% | Add +33.8% | 6,001 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.13% | No change | 6,000 | $1.1M |
| Bar Harbor Wealth Management | 0.07% | Reduce -2.8% | 5,844 | $1.1M |
| NorthCoast Asset Management LLC | 0.00% | Add +4.9% | 5,798 | $1.0M |
| IVC Wealth Advisors LLC | 0.51% | Add +2.7% | 5,778 | $1.0M |
| Mystic Asset Management, Inc. | 0.25% | No change | 5,750 | $1.0M |
| PSI Advisors, LLC | 0.52% | New | 5,734 | $1.0M |
| Coldstream Capital Management Inc. | 0.02% | Add +2.1% | 5,715 | $1.0M |
| Choreo, LLC | 0.01% | Reduce -34.8% | 5,670 | $1.0M |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.8% | 5,626 | $1.0M |
| Associated Banc-Corp | 0.03% | Add +3.8% | 5,620 | $1.0M |
| Clearstead Advisors, LLC | 0.01% | Reduce -15.9% | 5,610 | $1.0M |
| Estabrook Capital Management | 0.16% | No change | 5,600 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.7% | 5,489 | $993K |
| GAMMA Investing LLC | 0.06% | Reduce -3.9% | 5,434 | $983K |
| Bayesian Capital Management, LP | 0.15% | New | 5,391 | $976K |
| Meeder Advisory Services, Inc. | 0.05% | Reduce -6.2% | 5,313 | $961K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +28.1% | 5,183 | $955K |
| Applied Finance Capital Management, LLC | 0.07% | New | 5,263 | $952K |
| K.J. Harrison & Partners Inc | 0.16% | No change | 5,255 | $951K |
| Ossiam | 0.01% | Reduce -18.9% | 5,239 | $948K |
| HBK Sorce Advisory LLC | 0.03% | Add +31.1% | 5,168 | $935K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.7% | 5,155 | $933K |
| Net Worth Advisory Group | 0.21% | Add +3.8% | 5,152 | $932K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 5,116 | $926K |
| Mufg Securities Americas Inc. | 0.08% | Add +25.0% | 5,117 | $926K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.9% | 5,092 | $921K |
| Smartleaf Asset Management LLC | 0.08% | Reduce -10.4% | 5,068 | $915K |
| HB Wealth Management, LLC | 0.01% | Reduce -35.9% | 5,053 | $914K |
| Townsquare Capital LLC | 0.09% | Reduce -89.0% | 4,992 | $903K |
| Two Sigma Securities, LLC | 0.11% | New | 4,961 | $898K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.9% | 4,924 | $891K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -10.8% | 4,913 | $889K |
| Florida Financial Advisors, LLC | 0.22% | Add +103.2% | 4,908 | $888K |
| Main Street Financial Solutions, LLC | 0.06% | Add +9.4% | 4,862 | $880K |
| Keybank National Association | 0.00% | Reduce -6.0% | 4,860 | $879K |
| Spirepoint Private Client, LLC | 0.10% | Reduce -0.0% | 4,852 | $878K |
| Vestcor Inc | 0.03% | Add +17.5% | 4,847 | $877K |
| CenterBook Partners LP | 0.05% | Add +18.8% | 4,838 | $875K |
| Savant Capital, LLC | 0.01% | Add +35.8% | 4,821 | $872K |
| Community Bank, N.A. | 0.11% | No change | 4,800 | $869K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.5% | 4,743 | $858K |
| Biltmore Wealth Management, LLC | 0.35% | Reduce -2.5% | 4,717 | $854K |
| Headlands Technologies LLC | 0.10% | Reduce -18.8% | 4,703 | $851K |
| Siemens Fonds Invest GmbH | 0.05% | Add +14.4% | 4,689 | $849K |
| Annex Advisory Services, LLC | 0.02% | Reduce -5.1% | 4,687 | $848K |
| Signaturefd, LLC | 0.01% | Add +0.7% | 4,655 | $842K |
| Teza Capital Management LLC | 0.62% | Reduce -35.5% | 4,598 | $832K |
| Hartford Funds Management Co LLC | 0.07% | Reduce -14.3% | 4,483 | $811K |
| Leavell Investment Management, Inc. | 0.04% | Add +2.2% | 4,468 | $809K |
| Farringdon Capital, Ltd. | 0.27% | New | 4,393 | $795K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -0.3% | 4,338 | $785K |
| Sargent Investment Group, LLC | 0.11% | Add +177.1% | 4,225 | $784K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -7.3% | 4,322 | $782K |
| Long Run Wealth Advisors, LLC | 0.16% | Add +0.2% | 4,208 | $761K |
| Promus Capital, LLC | 0.49% | Add +24.4% | 4,196 | $759K |
| Portside Wealth Group, LLC | 0.11% | Reduce -4.1% | 4,145 | $750K |
| Nippon Life Global Investors Americas, Inc. | 0.03% | Reduce -9.6% | 4,140 | $749K |
| Praxis Investment Management Inc. | 0.05% | Reduce -27.8% | 4,000 | $724K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.4% | 3,995 | $723K |
| Syon Capital LLC | 0.05% | Add +19.5% | 3,982 | $721K |
| Mutual Advisors, LLC | 0.02% | Reduce -2.1% | 3,974 | $716K |
| NewEdge Advisors, LLC | 0.00% | Add +65.0% | 3,946 | $714K |
| SRN Advisors, LLC | 0.65% | Add +6.1% | 3,940 | $713K |
| Conrad Siegel Investment Advisors, Inc. | 0.16% | New | 3,935 | $712K |
| Cooper Financial Group | 0.08% | Reduce -34.8% | 3,912 | $708K |
| Plan A Wealth LLC | 0.40% | Add +118.0% | 3,890 | $704K |
| Wedmont Private Capital | 0.03% | Reduce -5.5% | 3,836 | $699K |
| Farther Finance Advisors, LLC | 0.01% | Add +120.5% | 3,832 | $693K |
| Canada Post Corp Registered Pension Plan | 0.04% | Add +18.3% | 3,822 | $692K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.4% | 3,796 | $687K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | No change | 3,784 | $685K |
| Greenleaf Trust | 0.01% | Reduce -11.5% | 3,703 | $670K |
| Hohimer Wealth Management, LLC | 0.12% | Reduce -1.2% | 3,691 | $668K |
| GMO | 0.00% | No change | 3,600 | $651K |
| 111 Capital | 0.11% | Reduce -17.5% | 3,562 | $645K |
| First Citizens Bank & Trust Co. | 0.01% | Add +3.2% | 3,558 | $644K |
| Ifrah Financial Services, Inc. | 0.17% | Reduce -1.3% | 3,459 | $626K |
| GC Wealth Management RIA, LLC | 0.05% | New | 3,395 | $614K |
| Cardiff Park Advisors, LLC | 0.05% | No change | 3,375 | $611K |
| Volterra Technologies LP | 0.82% | — | 3,358 | $608K |
| Summit Financial, LLC | 0.01% | Reduce -3.6% | 3,326 | $602K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 3,320 | $601K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +11.8% | 3,314 | $600K |
| Virtu Financial LLC | 0.03% | Reduce -69.2% | 3,275 | $593K |
| Sapience Investments, LLC | 0.39% | No change | 3,264 | $591K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.2% | 3,252 | $589K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +18.6% | 3,202 | $579K |
| Wellington Capital Management, Inc. | 0.86% | — | 2,000 | $578K |
| Archford Capital Strategies, LLC | 0.07% | Reduce -63.6% | 3,183 | $576K |
| Cooke & Bieler LP | 0.01% | Reduce -97.8% | 3,170 | $574K |
| Compass Ion Advisors, LLC | 0.06% | Add +7.7% | 3,161 | $572K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -0.1% | 3,148 | $570K |
| UMB Bank, n.a. | 0.01% | Add +470.1% | 3,147 | $569K |
| Truvestments Capital LLC | 0.11% | Reduce -1.2% | 3,145 | $569K |
| Continuum Advisory, LLC | 0.07% | Add +738.4% | 3,144 | $569K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -0.3% | 3,082 | $558K |
| Whittier Trust Co. | 0.01% | Reduce -1.6% | 3,076 | $557K |
| CreativeOne Wealth, LLC | 0.01% | Add +10.0% | 3,016 | $546K |
| Blalock Williams, LLC | 0.54% | Add +1.0% | 3,007 | $544K |
| Shoker Investment Counsel, Inc. | 0.17% | New | 3,000 | $543K |
| Fiduciary Trust Co | 0.01% | Add +27.6% | 2,999 | $543K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -74.2% | 2,974 | $538K |
| Fulton Bank, N.A. | 0.02% | Reduce -8.7% | 2,963 | $536K |
| DSG Capital Advisors, LLC | 0.09% | No change | 2,950 | $534K |
| Wbi Investments, LLC | 0.14% | New | 2,943 | $532K |
| Haverford Trust Co | 0.01% | Reduce -4.2% | 2,931 | $530K |
| Profund Advisors LLC | 0.02% | Add +20.6% | 2,909 | $526K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.9% | 2,903 | $525K |
| Shell Asset Management Co. | 0.02% | Add +127.6% | 2,870 | $519K |
| LexAurum Advisors, LLC | 0.08% | Add +0.5% | 2,843 | $514K |
| Tributary Capital Management, LLC | 0.05% | Reduce -3.4% | 2,825 | $511K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 2,817 | $510K |
| Legacy Wealth Management, LLC / MS | 0.15% | Reduce -5.3% | 2,750 | $498K |
| MQS Management LLC | 0.27% | New | 2,735 | $495K |
| Anchor Capital Advisors LLC | 0.01% | No change | 2,733 | $495K |
| Fidelis Capital Partners, LLC | 0.04% | Add +2.0% | 2,665 | $494K |
| EntryPoint Capital, LLC | 0.25% | Reduce -3.7% | 2,722 | $493K |
| Investment Advisory Group, LLC | 0.15% | Reduce -0.1% | 2,718 | $492K |
| Parallel Advisors, LLC | 0.01% | Reduce -8.4% | 2,713 | $491K |
| Forum Financial Management, LP | 0.01% | Add +15.6% | 2,697 | $488K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +0.6% | 2,658 | $481K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -28.9% | 2,630 | $476K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -0.4% | 2,556 | $463K |
| O'Brien Wealth Partners LLC | 0.07% | No change | 2,547 | $461K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -8.2% | 2,537 | $459K |
| Chicago Partners Investment Group LLC | 0.01% | Add +15.0% | 2,519 | $457K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +68.8% | 2,523 | $457K |
| Grandfield & Dodd, LLC | 0.03% | No change | 2,522 | $456K |
| Brighton Jones LLC | 0.01% | New | 2,521 | $456K |
| Level Four Advisory Services, LLC | 0.02% | Add +4.0% | 2,511 | $454K |
| Forefront Wealth Partners, LLC | 0.31% | New | 2,511 | $453K |
| Independent Advisor Alliance | 0.01% | Add +0.8% | 2,454 | $444K |
| Callan Family Office, LLC | 0.01% | New | 2,439 | $441K |
| Dogwood Wealth Management LLC | 0.21% | Reduce -34.6% | 2,425 | $440K |
| Segment Wealth Management, LLC | 0.03% | No change | 2,423 | $438K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.8% | 2,410 | $436K |
| RDA Financial Network | 0.12% | Add +81.1% | 2,390 | $433K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -13.7% | 2,361 | $427K |
| First Horizon Advisors, Inc. | 0.01% | Add +3.0% | 2,335 | $423K |
| Huntington National Bank | 0.00% | Add +0.9% | 2,295 | $415K |
| Cigna Investments Inc. | 0.07% | Reduce -2.3% | 2,280 | $412K |
| Citizens Financial Group Inc. | 0.01% | New | 2,246 | $406K |
| Capital Investment Counsel, Inc | 0.05% | Reduce -1.1% | 2,225 | $403K |
| Schmidt P J Investment Management Inc. | 0.07% | Add +0.6% | 2,203 | $399K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.3% | 2,179 | $394K |
| First Manhattan Co. Llc. | 0.00% | Reduce -9.7% | 2,163 | $391K |
| KFA Private Wealth Group, LLC | 0.12% | No change | 2,160 | $391K |
| Norden Group LLC | 0.04% | Reduce -13.7% | 2,157 | $390K |
| Gsa Capital Partners LLP | 0.03% | Reduce -33.6% | 2,134 | $386K |
| Essential Partners LLC | 0.15% | — | 2,121 | $384K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -92.5% | 2,115 | $383K |
| Focus Financial Network, Inc. | 0.01% | No change | 2,099 | $380K |
| LJI Wealth Management, LLC | 0.07% | No change | 2,087 | $378K |
| Wendell David Associates Inc. | 0.04% | Reduce -2.0% | 2,075 | $375K |
| apricus wealth, LLC | 0.22% | No change | 2,055 | $372K |
| Lyell Wealth Management, LP | 0.03% | No change | 2,054 | $372K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -10.8% | 2,010 | $364K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -24.6% | 2,008 | $363K |
| Transcend Capital Advisors, LLC | 0.03% | Add +33.6% | 2,005 | $363K |
| Aptus Capital Advisors, LLC | 0.00% | Add +13.9% | 2,003 | $362K |
| Chancellor Financial Group WB LP | 0.28% | No change | 2,000 | $362K |
| Harvest Management LLC | 0.18% | New | 2,000 | $362K |
| Evergreen Capital Management LLC | 0.01% | Add +21.0% | 1,994 | $361K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -10.8% | 1,979 | $358K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 1,972 | $357K |
| Flputnam Investment Management Co. | 0.01% | Add +8.3% | 1,963 | $355K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +8.9% | 1,937 | $350K |
| Shufro Rose & Co. LLC | 0.03% | No change | 2,000 | $344K |
| First National Bank & Trust Co. of Newtown | 0.07% | No change | 1,900 | $344K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -5.6% | 1,862 | $337K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,824 | $330K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +4.8% | 1,810 | $328K |
| CX Institutional | 0.01% | Add +10.8% | 1,803 | $326K |
| Delta Investment Management, LLC | 0.06% | Reduce -1.4% | 1,797 | $325K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 1,795 | $325K |
| State of Wyoming | 0.04% | Reduce -29.9% | 1,779 | $322K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -54.3% | 1,773 | $321K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,765 | $319K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -1.5% | 1,757 | $318K |
| Westpac Banking Corp. | 0.02% | No change | 1,748 | $316K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -7.0% | 1,739 | $315K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.9% | 1,711 | $310K |
| West Oak Capital, LLC | 0.15% | No change | 1,700 | $308K |
| 1832 Asset Management L.P. | 0.00% | Reduce -32.0% | 1,699 | $307K |
| Brooklyn Investment Group | 0.04% | Add +7.2% | 1,681 | $304K |
| Principal Securities, Inc. | 0.01% | Reduce -34.8% | 1,667 | $302K |
| Compound Planning, Inc. | 0.01% | Add +20.4% | 1,662 | $301K |
| NorthRock Partners, LLC | 0.01% | Add +20.2% | 1,648 | $298K |
| Terril Brothers, Inc. | 0.11% | New | 1,645 | $298K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.8% | 1,645 | $298K |
| Sowell Financial Services LLC | 0.01% | Reduce -4.3% | 1,629 | $295K |
| Sivia Capital Partners, LLC | 0.10% | New | 1,628 | $295K |
| Glenview Trust Co | 0.01% | Add +0.3% | 1,624 | $294K |
| Goodman Advisory Group, LLC | 0.10% | No change | 1,619 | $293K |
| Essex Financial Services, Inc. | 0.02% | Add +35.7% | 1,616 | $292K |
| Baker Tilly Wealth Management, LLC | 0.10% | Reduce -6.8% | 1,600 | $290K |
| AE Wealth Management LLC | 0.00% | New | 1,592 | $288K |
| Guardian Capital LP | 0.01% | Reduce -8.4% | 1,579 | $286K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 1,578 | $286K |
| Petrus Trust Company, LTA | 0.03% | New | 1,578 | $286K |
| Wallace Advisory Group, LLC | 0.21% | Add +15.4% | 1,656 | $285K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.6% | 1,565 | $283K |
| Granite Harbor Advisors, Inc. | 0.13% | No change | 1,564 | $283K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,562 | $283K |
| Inspire Investing, LLC | 0.03% | Reduce -14.5% | 1,561 | $282K |
| Claret Asset Management Corp | 0.04% | Add +10.7% | 1,542 | $279K |
| Howard Capital Management, LLC | 0.00% | Add +16.6% | 1,517 | $275K |
| Atlatl Advisers LLC | 0.13% | Reduce -17.5% | 1,505 | $272K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +0.1% | 1,501 | $272K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -6.8% | 1,493 | $270K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 1,492 | $270K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,474 | $267K |
| Cambria Investment Management, L.P. | 0.02% | No change | 1,472 | $266K |
| Walleye Trading LLC | 0.01% | Reduce -18.9% | 1,468 | $266K |
| Greenberg Financial Group | 0.10% | No change | 1,097 | $265K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.6% | 1,465 | $265K |
| Monetary Management Group Inc. | 0.06% | No change | 1,450 | $262K |
| Fullcircle Wealth LLC | 0.10% | Add +9.3% | 1,422 | $262K |
| Blue Trust, Inc. | 0.00% | Add +258.0% | 1,414 | $256K |
| Strategic Wealth Partners, Ltd. | 0.02% | — | 1,412 | $256K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.9% | 1,408 | $255K |
| PDS Planning, Inc | 0.02% | Reduce -8.5% | 1,407 | $255K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,400 | $253K |
| Ground Swell Capital, LLC | 0.42% | New | 1,391 | $252K |
| Hancock Whitney Corp. | 0.00% | Reduce -6.4% | 1,383 | $250K |
| Graypoint LLC | 0.01% | Add +9.9% | 1,381 | $250K |
| Hutchens & Kramer Investment Management Group, LLC | 0.11% | Reduce -15.5% | 1,356 | $248K |
| Ewa, LLC | 0.08% | Reduce -1.5% | 1,361 | $246K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -29.6% | 1,361 | $246K |
| Ridgecrest Wealth Partners, LLC | 0.13% | No change | 1,350 | $244K |
| Professional Advisory Services Inc. | 0.03% | No change | 1,350 | $244K |
| Waverly Advisors, LLC | 0.00% | New | 1,348 | $244K |
| Impact Capital Partners LLC | 0.08% | Reduce -7.0% | 1,339 | $242K |
| Mather Group, Llc. | 0.00% | Reduce -28.8% | 1,338 | $242K |
| Acropolis Investment Management, LLC | 0.01% | Reduce -0.2% | 1,334 | $241K |
| Conning Inc. | 0.01% | Reduce -3.8% | 1,327 | $240K |
| Patton Fund Management, Inc. | 0.05% | New | 1,320 | $239K |
| Quarry LP | 0.06% | Reduce -19.9% | 1,319 | $239K |
| Catalyst Financial Partners LLC | 0.03% | Add +6.8% | 1,311 | $237K |
| Poinciana Advisors Group, LLC | 0.21% | New | 1,305 | $236K |
| Quantitative Investment Management, LLC | 0.03% | New | 1,301 | $235K |
| First Interstate Bank | 0.01% | Add +2.1% | 1,287 | $233K |
| Shelton Capital Management | 0.01% | Reduce -2.1% | 1,279 | $231K |
| TriaGen Wealth Management LLC | 0.07% | New | 1,252 | $227K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,249 | $226K |
| Smithfield Trust Co | 0.01% | No change | 1,250 | $226K |
| Mission Wealth Management, LP | 0.00% | Reduce -3.7% | 1,239 | $224K |
| Everpar Advisors LLC | 0.10% | Reduce -7.5% | 1,234 | $223K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -21.4% | 1,233 | $223K |
| TD Private Client Wealth LLC | 0.01% | Add +29.1% | 1,226 | $222K |
| Versant Capital Management, Inc | 0.03% | Reduce -7.3% | 1,214 | $220K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | New | 1,210 | $219K |
| Evoke Wealth, LLC | 0.01% | New | 1,205 | $218K |
| Riverstone Advisors, LLC | 0.12% | No change | 1,200 | $217K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +2985.4% | 36,192 | $217K |
| Gilbert & Cook, Inc. | 0.03% | New | 1,194 | $216K |
| Guerra Pan Advisors, LLC | 0.14% | No change | 1,192 | $216K |
| Caxton Associates LLP | 0.01% | New | 1,189 | $215K |
| Advisory Alpha, LLC | 0.01% | New | 1,188 | $215K |
| Chilton Investment Co. Inc. | 0.00% | New | 1,186 | $215K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -16.5% | 1,154 | $213K |
| SageView Advisory Group, LLC | 0.01% | Reduce -4.6% | 1,171 | $209K |
| Everhart Financial Group, Inc. | 0.02% | New | 1,155 | $209K |
| Proficio Capital Partners LLC | 0.01% | New | 1,150 | $208K |
| VestGen Advisors, LLC | 0.01% | New | 1,149 | $208K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -4.5% | 1,139 | $206K |
| ESL Trust Services, LLC | 0.04% | No change | 1,125 | $204K |
| Leisure Capital Management | 0.08% | New | 1,124 | $203K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -7.4% | 1,135 | $203K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,118 | $202K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -95.7% | 1,110 | $201K |
| Albert D Mason Inc. | 0.14% | New | 1,106 | $200K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.2% | 1,005 | $182K |
| Lanark Financial, Inc. | 0.01% | Reduce -3.1% | 984 | $178K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.7% | 765 | $138K |
| GeoWealth Management, LLC | 0.01% | Add +55.6% | 747 | $135K |
| Colonial Trust Co / SC | 0.02% | Reduce -2.5% | 701 | $127K |
| Total Investment Management Inc. | 0.02% | New | 695 | $126K |
| MUFG Securities EMEA plc | 0.01% | New | 681 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.8% | 681 | $123K |
| Sentry Investment Management LLC | 0.07% | No change | 663 | $120K |
| Larson Financial Group LLC | 0.00% | Add +51.3% | 619 | $112K |
| CYBER HORNET ETFs LLC | 0.08% | New | 606 | $110K |
| Wexford Capital LP | 0.03% | New | 601 | $109K |
| LRI Investments, LLC | 0.01% | No change | 519 | $94K |
| CVA Family Office, LLC | 0.01% | Add +2.0% | 509 | $92K |
| Ofi Invest Asset Management | 0.00% | Add +51.9% | 597 | $92K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 498 | $90K |
| Cromwell Holdings LLC | 0.05% | Add +4.8% | 482 | $87K |
| Private Trust Co. NA | 0.01% | Reduce -1.5% | 459 | $83K |
| Catalyst Capital Advisors LLC | 0.00% | New | 453 | $82K |
| USA Financial Formulas | 0.01% | Reduce -3.7% | 447 | $81K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 446 | $81K |
| Eastern Bank | 0.00% | No change | 446 | $81K |
| IFP Advisors, Inc | 0.00% | Add +15.5% | 380 | $77K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -64.6% | 407 | $74K |
| Ameritas Advisory Services, LLC | 0.00% | New | 405 | $73K |
| Intact Investment Management Inc. | 0.00% | New | 400 | $72K |
| Arax Advisory Partners | 0.00% | Add +25.0% | 295 | $69K |
| Global Retirement Partners, LLC | 0.00% | — | 341 | $62K |
| Leonteq Securities AG | 0.00% | Reduce -69.3% | 338 | $61K |
| Ancora Advisors LLC | 0.00% | Add +1.3% | 325 | $59K |
| North Capital, Inc. | 0.05% | Reduce -11.7% | 318 | $58K |
| First Command Advisory Services, Inc. | 0.00% | No change | 304 | $55K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -68.5% | 295 | $53K |
| Evermay Wealth Management LLC | 0.01% | Reduce -17.4% | 285 | $52K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 279 | $50K |
| Covestor Ltd | 0.03% | Add +83.4% | 277 | $50K |
| Binnacle Investments Inc | 0.03% | Add +11.0% | 263 | $48K |
| Costello Asset Management, INC | 0.02% | No change | 251 | $45K |
| Anchor Investment Management, LLC | 0.00% | Reduce -2.4% | 249 | $45K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -70.3% | 243 | $44K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 239 | $43K |
| Battery Global Advisors, LLC | 0.02% | No change | 239 | $43K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -21.3% | 229 | $41K |
| Tobam | 0.02% | Reduce -15.8% | 229 | $41K |
| AdvisorShares Investments LLC | 0.01% | New | 215 | $39K |
| SouthState Bank Corp | 0.00% | Add +47.5% | 202 | $37K |
| Zions Bancorporation, National Association | 0.00% | Reduce -19.9% | 197 | $36K |
| Front Row Advisors LLC | 0.01% | No change | 195 | $35K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 195 | $35K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 192 | $35K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.9% | 182 | $33K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -98.1% | 179 | $33K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | Reduce -11.5% | 177 | $32K |
| GW&K Investment Management, LLC | 0.00% | Add +30.9% | 178 | $32K |
| NewSquare Capital LLC | 0.00% | Add +129.7% | 170 | $31K |
| Clark Wealth Partners | 0.02% | Reduce -7.0% | 160 | $29K |
| Scarborough Advisors, LLC | 0.01% | New | 157 | $28K |
| Summit Securities Group LLC | 0.01% | New | 155 | $28K |
| St Germain D J Co. Inc. | 0.00% | Add +628.6% | 153 | $28K |
| Bares Capital Management, Inc. | 0.00% | No change | 152 | $28K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $27K |
| Park Place Capital Corp | 0.01% | Reduce -13.9% | 148 | $27K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 140 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 139 | $25K |
| Fortitude Family Office, LLC | 0.01% | No change | 139 | $25K |
| Darwin Wealth Management, LLC | 0.01% | Add +0.7% | 137 | $25K |
| Frazier Financial Advisors, LLC | 0.02% | Add +27.4% | 135 | $24K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.5% | 135 | $24K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -2.9% | 134 | $24K |
| True Wealth Design, LLC | 0.01% | Add +39.0% | 132 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -32.0% | 132 | $24K |
| WPG Advisers, LLC | 0.02% | Add +41.3% | 130 | $24K |
| Atlantic Private Wealth, LLC | 0.01% | No change | 123 | $22K |
| Hemington Wealth Management | 0.00% | Add +20.6% | 123 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 118 | $21K |
| Rise Advisors, LLC | 0.01% | Reduce -5.0% | 115 | $21K |
| Westside Investment Management, Inc. | 0.00% | New | 112 | $21K |
| Rothschild Investment LLC | 0.00% | Reduce -5.4% | 106 | $19K |
| Atwood & Palmer Inc. | 0.00% | Add +940.0% | 104 | $19K |
| ORG Partners LLC | 0.00% | Add +23.5% | 100 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 98 | $18K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -6.5% | 100 | $18K |
| Golden State Wealth Management, LLC | 0.00% | No change | 98 | $18K |
| Lavaca Capital LLC | 0.01% | No change | 96 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 90 | $16K |
| Arcadia Investment Advisors LLC | 0.01% | No change | 86 | $16K |
| Asset Dedication, LLC | 0.00% | Add +16.4% | 85 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.3% | 85 | $15K |
| Capital Analysts, LLC | 0.00% | No change | 83 | $15K |
| Hantz Financial Services, Inc. | 0.00% | Add +216.0% | 79 | $14K |
| Richardson Capital Management LLC | 0.01% | No change | 75 | $14K |
| Red Tortoise LLC | 0.01% | No change | 73 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 73 | $13K |
| Spire Wealth Management | 0.00% | Reduce -87.2% | 72 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 71 | $13K |
| Ridgewood Investments LLC | 0.01% | No change | 70 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -15.2% | 67 | $12K |
| TFC Financial Management, Inc. | 0.00% | Add +1.6% | 63 | $11K |
| CGC Financial Services, LLC | 0.00% | No change | 55 | $10K |
| Centricity Wealth Management, LLC | 0.01% | No change | 54 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1.9% | 54 | $10K |
| Aspect Partners, LLC | 0.00% | No change | 53 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.3% | 51 | $9K |
| Your Advocates Ltd., LLP | 0.00% | No change | 50 | $9K |
| Howard Hughes Medical Institute | 0.00% | New | 49 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +36.1% | 49 | $9K |
| Westend Capital Management, LLC | 0.00% | No change | 47 | $9K |
| Princeton Global Asset Management LLC | 0.00% | New | 46 | $8K |
| Avion Wealth | 0.00% | Add +88.0% | 47 | $8K |
| Gables Capital Management Inc. | 0.00% | No change | 44 | $8K |
| Grove Bank & Trust | 0.00% | Add +51.7% | 44 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -20.8% | 42 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 41 | $7K |
| IMG Wealth Management, Inc. | 0.01% | New | 40 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +105.6% | 37 | $7K |
| Cedar Wealth Management, LLC | 0.00% | No change | 36 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 35 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -54.0% | 34 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +26.9% | 33 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.1% | 32 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -59.7% | 31 | $6K |
| MorganRosel Wealth Management, LLC | 0.00% | Add +14.8% | 31 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $5K |
| Abound Wealth Management | 0.00% | No change | 29 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +383.3% | 29 | $5K |
| Key Financial Inc | 0.00% | No change | 29 | $5K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 29 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -35.7% | 27 | $5K |
| Transce3nd, LLC | 0.00% | Reduce -64.4% | 26 | $5K |
| Banque Transatlantique SA | 0.00% | No change | 25 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 24 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 24 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 22 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | Add +69.2% | 22 | $4K |
| Stone House Investment Management, LLC | 0.00% | New | 22 | $4K |
| Kilter Group LLC | 0.00% | New | 20 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -68.4% | 18 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +5.9% | 18 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 17 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $3K |
| Sierra Ocean, LLC | 0.00% | No change | 16 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $3K |
| Rakuten Securities, Inc. | 0.00% | No change | 15 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -42.3% | 15 | $3K |
| Bokf, NA | 0.00% | No change | 15 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 14 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +7.7% | 14 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.7% | 12 | $2K |
| TD Capital Management LLC | 0.00% | No change | 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 |
| Rialto Wealth Management, LLC | 0.00% | New | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -44.4% | 10 | $2K |
| Garde Capital, Inc. | 0.00% | No change | 10 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 10 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +200.0% | 9 | $2K |
| Sachetta, LLC | 0.00% | Reduce -71.9% | 9 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 9 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -40.0% | 9 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 9 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 8 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +60.0% | 8 | $1K |
| Motco | 0.00% | No change | 7 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +75.0% | 7 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 6 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 6 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 6 | $1K |
| Core Alternative Capital | 0.00% | No change | 6 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -66.7% | 6 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 6 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $916 |
| Richardson Financial Services Inc. | 0.00% | No change | 5 | $905 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $905 |
| Sound Income Strategies, LLC | 0.00% | New | 5 | $905 |
| CENTRAL TRUST Co | 0.00% | New | 5 | $905 |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 4 | $724 |
| Hughes Financial Services, LLC | 0.00% | Reduce -83.3% | 3 | $556 |
| Redwood Park Advisors LLC | 0.00% | No change | 3 | $543 |
| Logan Capital Management Inc. | 0.00% | No change | 3 | $543 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -90.9% | 3 | $543 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 3 | $478 |
| Nvwm, LLC | 0.00% | Reduce -66.7% | 2 | $362 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $362 |
| IMA Advisory Services, Inc. | 0.00% | New | 2 | $362 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $212 |
| Alerus Financial NA | 0.00% | New | 1 | $181 |
| Activest Wealth Management | 0.00% | Reduce -97.2% | 1 | $181 |
"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.