AmetekAME
13F holders, Q1 2026 (March 31)1,158holders +30
116new positions
87sold out
13famous investors
$214.05avg. 13F price*
At the end of Q1 2026, 1,158 institutions reported holding Ametek Inc. (AME) in their 13F filings, up 30 from Q4 2025. 116 opened new positions and 87 sold out. The largest holders were BlackRock, Inc. ($4.0B), Vanguard Capital Management LLC ($3.2B) and State Street Corp. ($2.2B). 13 famous investors held it, including Francois Rochon (4.8% of Giverny Capital's portfolio), Mario Gabelli (1.2% of GAMCO Investors's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Ametek Inc.
- Sector
- Industrials
- CUSIP
- 031100100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $361.0M |
| Exits | 87 | $103.6M |
All 13F filers, Q4 2025 → Q1 2026: 14,321,391 shares bought and 13,597,042 shares sold, net +724,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,158 holders
| BlackRock, Inc. | 0.07% | Reduce -4.2% | 18,828,257 | $4.0B |
| Vanguard Capital Management LLC | 0.08% | — | 14,926,515 | $3.2B |
| State Street Corp. | 0.07% | Add +1.3% | 10,083,885 | $2.2B |
| Vanguard Portfolio Management LLC | 0.11% | — | 9,850,858 | $2.1B |
| T. Rowe Price Associates Inc. | 0.17% | Reduce -12.3% | 6,924,498 | $1.5B |
| Geode Capital Management, LLC | 0.08% | Add +4.0% | 6,125,313 | $1.3B |
| JPMorgan Chase & Co. | 0.07% | Add +13.3% | 4,657,399 | $970.5M |
| FMR LLC | 0.05% | Reduce -3.1% | 4,358,253 | $934.2M |
| Morgan Stanley | 0.05% | Reduce -2.4% | 3,868,352 | $829.2M |
| Flossbach Von Storch SE | 3.46% | Reduce -9.5% | 3,458,134 | $741.3M |
| Invesco Ltd. | 0.07% | Reduce -26.9% | 3,130,864 | $671.1M |
| Wellington Management Group LLP | 0.11% | Reduce -0.4% | 2,797,091 | $599.6M |
| Bank of New York Mellon Corp | 0.10% | Add +5.0% | 2,504,770 | $536.9M |
| Northern Trust Corp. | 0.07% | Add +0.6% | 2,350,147 | $503.8M |
| Dimensional Fund Advisors LP | 0.09% | Add +1.4% | 2,075,229 | $444.8M |
| EdgePoint Investment Group Inc. | 3.22% | Reduce -35.8% | 1,874,241 | $401.8M |
| Capital World Investors | 0.05% | Add +69.5% | 1,849,072 | $396.4M |
| Principal Financial Group Inc. | 0.20% | Reduce -12.7% | 1,778,484 | $381.2M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -27.9% | 1,684,628 | $361.1M |
| Bank of America Corp. | 0.03% | Add +7.5% | 1,648,119 | $353.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +7.9% | 1,632,084 | $349.9M |
| Two Sigma Investments, LP | 0.30% | Add +61.4% | 1,631,092 | $349.6M |
| Lazard Asset Management LLC | 0.57% | Add +4.6% | 1,618,526 | $346.9M |
| Royal Bank of Canada | 0.06% | Reduce -0.1% | 1,447,207 | $310.2M |
| Citadel Advisors | 0.22% | Reduce -16.7% | 1,445,049 | $309.8M |
| Qube Research & Technologies Ltd | 0.44% | Add +28.2% | 1,437,730 | $308.2M |
| Massachusetts Financial Services Co. | 0.10% | Add +47.3% | 1,413,837 | $305.9M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.8% | 1,426,165 | $305.7M |
| Legal & General Group Plc | 0.07% | Reduce -0.6% | 1,354,196 | $290.3M |
| UBS Group AG | 0.05% | Add +52.8% | 1,327,195 | $284.5M |
| Franklin Resources Inc. | 0.07% | Reduce -0.9% | 1,323,876 | $283.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.83% | Reduce -8.1% | 1,319,928 | $282.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.26% | Add +585.8% | 1,299,987 | $278.7M |
| Vanguard Fiduciary Trust Co. | 0.07% | — | 1,294,702 | $277.5M |
| Boston Partners | 0.28% | Reduce -4.0% | 1,255,789 | $269.2M |
| Amundi | 0.07% | Reduce -28.6% | 1,253,439 | $268.7M |
| Deutsche Bank AG | 0.09% | Reduce -0.6% | 1,210,543 | $259.5M |
| HSBC Holdings PLC | 0.15% | Reduce -8.2% | 1,159,724 | $248.4M |
| Man Group plc | 0.51% | Add +3.8% | 1,139,692 | $244.3M |
| AQR Capital Management | 0.10% | Add +16.4% | 1,044,473 | $221.0M |
| Barclays PLC | 0.08% | Add +44.3% | 1,024,007 | $219.5M |
| Neuberger Berman Group LLC | 0.17% | Add +14.9% | 1,016,768 | $218.0M |
| American Century Companies Inc. | 0.10% | Add +26.6% | 932,630 | $199.9M |
| Gabelli Funds LLC | 1.36% | Reduce -1.6% | 928,813 | $199.1M |
| D. E. Shaw & Co. | 0.16% | Reduce -37.6% | 890,254 | $190.8M |
| Maren Capital LLC | 9.97% | Add +1.6% | 889,503 | $190.7M |
| Nordea Investment Management AB | 0.18% | Add +5.3% | 898,125 | $189.0M |
| Navera Investment Management Ltd. | 4.68% | Reduce -3.6% | 854,750 | $183.2M |
| DekaBank Deutsche Girozentrale | 0.30% | No change | 852,057 | $180.5M |
| Primecap Management Co. | 0.14% | No change | 823,154 | $176.5M |
| Jones Financial Companies LLLP | 0.08% | Add +422.0% | 795,422 | $166.6M |
| Balyasny Asset Management L.P. | 0.34% | Reduce -28.7% | 763,415 | $163.6M |
| Snyder Capital Management L P | 3.12% | Reduce -7.7% | 750,790 | $160.9M |
| Westfield Capital Management Co. LP | 0.67% | Reduce -17.1% | 745,832 | $159.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.48% | Reduce -7.6% | 748,801 | $159.5M |
| Alecta Tjanstepension Omsesidigt | 0.76% | Reduce -50.5% | 730,365 | $156.5M |
| Compagnie Lombard Odier SCmA | 1.92% | Add +4.3% | 729,155 | $156.3M |
| Natixis Advisors, LLC | 0.21% | Add +6.7% | 717,573 | $153.8M |
| Nuveen, LLC | 0.04% | Add +43.1% | 690,784 | $148.1M |
| Swiss National Bank | 0.08% | Add +6.8% | 675,625 | $144.8M |
| 1832 Asset Management L.P. | 0.18% | Reduce -22.3% | 622,977 | $133.5M |
| Giverny Capital | 4.80% | Reduce -37.5% | 612,058 | $131.2M |
| Bessemer Group Inc. | 0.20% | Add +2.9% | 600,812 | $128.8M |
| James Hambro & Partners LLP | 4.90% | Reduce -4.2% | 583,399 | $125.0M |
| Allianz Asset Management GmbH | 0.14% | Reduce -3.2% | 583,261 | $125.0M |
| Acadian Asset Management LLC | 0.17% | Add +13.3% | 560,118 | $120.1M |
| Silvercrest Asset Management Group LLC | 0.86% | Add +0.8% | 558,126 | $119.6M |
| HM Payson & Co. | 1.71% | Reduce -2.4% | 553,980 | $118.8M |
| GAMCO Investors | 1.16% | Reduce -9.6% | 548,597 | $117.6M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +22.0% | 542,044 | $116.2M |
| Cartenna Capital, LP | 5.00% | Add +52.9% | 535,000 | $114.7M |
| Lord, Abbett & Co. LLC | 0.39% | New | 534,546 | $114.6M |
| Ameriprise Financial Inc. | 0.03% | Add +1.8% | 531,746 | $113.9M |
| Royal London Asset Management Ltd. | 0.24% | Reduce -1.8% | 528,403 | $113.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +6.6% | 519,244 | $111.3M |
| Voloridge Investment Management, LLC | 0.44% | Reduce -34.6% | 507,748 | $108.8M |
| Vanguard Global Advisers, LLC | 0.06% | — | 502,666 | $107.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -5.4% | 498,704 | $106.9M |
| Thrivent Financial for Lutherans | 0.21% | Add +0.5% | 492,649 | $105.6M |
| TCW Group Inc. | 0.79% | Add +2.0% | 486,922 | $104.4M |
| BNP Paribas Financial Markets | 0.07% | Reduce -4.8% | 485,358 | $104.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +154.9% | 470,099 | $100.8M |
| Blair William & Co. | 0.28% | Reduce -5.9% | 457,447 | $98.1M |
| Rhumbline Advisers | 0.08% | Reduce -0.2% | 452,471 | $97.0M |
| Port Capital LLC | 4.12% | Reduce -4.3% | 432,246 | $92.7M |
| Capital International Investors | 0.02% | Add +9.4% | 432,081 | $91.9M |
| Champlain Investment Partners, LLC | 1.16% | Reduce -31.0% | 425,358 | $91.2M |
| Ensign Peak Advisors, Inc | 0.17% | Reduce -5.9% | 421,220 | $90.3M |
| Sei Investments Co. | 0.08% | Add +21.6% | 419,188 | $89.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +4.9% | 415,367 | $89.0M |
| Wells Fargo & Company | 0.02% | Add +5.6% | 407,026 | $87.2M |
| Prudential Financial Inc. | 0.11% | Add +203.9% | 405,754 | $87.0M |
| California Public Employees Retirement System | 0.05% | Reduce -7.0% | 401,034 | $86.0M |
| Dixon Mitchell Investment Counsel Inc. | 2.98% | Reduce -0.5% | 399,784 | $85.7M |
| Raymond James Financial Inc. | 0.03% | Add +1.4% | 390,221 | $83.6M |
| California State Teachers Retirement System | 0.09% | Reduce -2.6% | 387,696 | $83.1M |
| Harding Loevner LP | 0.84% | Reduce -10.2% | 378,705 | $81.2M |
| Canada Pension Plan Investment Board | 0.05% | Add +12.9% | 376,304 | $80.7M |
| Point72 Asset Management | 0.15% | Add +199.0% | 373,872 | $80.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.07% | — | 372,139 | $79.8M |
| Russell Investments Group, Ltd. | 0.09% | Add +10.7% | 373,945 | $79.8M |
| Millennium Management | 0.06% | Reduce -54.5% | 369,887 | $79.3M |
| Glenmede Trust Co. NA | 0.39% | Reduce -1.4% | 368,504 | $79.0M |
| M.D. Sass, LLC | 5.88% | Reduce -4.5% | 361,795 | $77.6M |
| Fenimore Asset Management Inc | 1.72% | Reduce -2.4% | 359,232 | $77.0M |
| SG Americas Securities, LLC | 0.08% | Add +90.1% | 356,862 | $76.5M |
| Life Cycle Investment Partners Ltd | 0.48% | Add +52.3% | 347,858 | $74.6M |
| Employees Retirement System of Texas | 0.76% | Add +29.9% | 340,388 | $73.0M |
| National Pension Service | 0.05% | Add +8.9% | 333,608 | $71.5M |
| Captrust Financial Advisors | 0.12% | Add +20.8% | 324,420 | $69.5M |
| Janus Henderson Group PLC | 0.03% | Reduce -19.6% | 321,113 | $68.8M |
| Danske Bank A/S | 0.16% | Reduce -1.3% | 316,902 | $67.9M |
| Davis R M Inc. | 1.17% | Reduce -1.4% | 307,111 | $65.8M |
| Renaissance Technologies | 0.10% | Add +98.0% | 306,150 | $65.6M |
| Curi Capital, LLC | 1.15% | Add +2.0% | 298,156 | $64.4M |
| Victory Capital Management Inc. | 0.04% | Add +1.3% | 292,912 | $62.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.11% | Reduce -0.4% | 287,747 | $61.6M |
| Freestone Grove Partners LP | 0.44% | Reduce -51.9% | 285,435 | $61.2M |
| Artisan Partners Limited Partnership | 0.10% | Add +52.7% | 273,372 | $58.6M |
| Treasurer of the State of North Carolina | 0.18% | Add +7.5% | 272,563 | $58.4M |
| PFA Pension, Forsikringsaktieselskab | 0.18% | Reduce 0.0% | 272,483 | $58.4M |
| CIBC Bancorp USA Inc. | 0.08% | — | 269,706 | $57.8M |
| Mariner, LLC | 0.06% | Add +8.8% | 258,360 | $55.4M |
| Jennison Associates LLC | 0.04% | Add +93.0% | 256,693 | $55.0M |
| CANADA LIFE ASSURANCE Co | 0.10% | Reduce -2.7% | 253,563 | $54.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -6.3% | 260,707 | $53.5M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +34.2% | 246,079 | $52.7M |
| Santori & Peters, Inc. | 16.36% | No change | 245,207 | $52.6M |
| Aristotle Atlantic Partners, LLC | 2.45% | Add +4.4% | 243,656 | $52.2M |
| KBC Group NV | 0.13% | Reduce -7.8% | 236,142 | $50.6M |
| Caisse de depot et placement du Quebec | 0.08% | Reduce -25.3% | 235,652 | $50.5M |
| Panagora Asset Management Inc. | 0.19% | Reduce -25.9% | 231,920 | $49.7M |
| Bank of Montreal | 0.02% | Reduce -12.4% | 231,492 | $49.6M |
| Aberdeen Group plc | 0.08% | Reduce -2.6% | 223,956 | $48.0M |
| Nissay Asset Management Corp. /Japan | 0.25% | Add +7.0% | 223,083 | $47.8M |
| Engineers Gate Manager LP | 0.59% | Add +1151.3% | 220,177 | $47.2M |
| Factory Mutual Insurance Co. | 0.52% | Add +1.0% | 217,300 | $46.6M |
| TimesSquare Capital Management, LLC | 0.77% | Reduce -10.6% | 211,579 | $45.4M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +12.8% | 206,241 | $44.2M |
| Guinness Asset Management LTD | 0.76% | Reduce -18.1% | 204,698 | $43.9M |
| Sarasin & Partners LLP | 0.53% | Add +1734.8% | 201,791 | $43.3M |
| Jupiter Asset Management Ltd. | 0.23% | New | 208,242 | $42.9M |
| Mawer Investment Management Ltd. | 0.28% | Reduce -1.1% | 198,907 | $42.6M |
| State Board of Administration of Florida Retirement System | 0.08% | No change | 197,082 | $42.2M |
| TD Asset Management Inc | 0.03% | Add +10.3% | 195,320 | $41.9M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.3% | 193,568 | $41.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +69.5% | 193,530 | $41.5M |
| Aviva PLC | 0.07% | Add +3.0% | 189,908 | $40.7M |
| Citigroup Inc. | 0.03% | Add +45.2% | 187,180 | $40.1M |
| Federation des caisses Desjardins du Quebec | 0.14% | Add +45.2% | 182,252 | $39.1M |
| Mountain Pacific Investment Advisers LLC | 6.62% | Reduce -3.9% | 180,304 | $38.6M |
| Davidson Kempner Capital Management LP | 1.06% | Add +44.0% | 180,000 | $38.6M |
| North Star Asset Management Inc. | 1.63% | Reduce -1.3% | 175,346 | $37.6M |
| Marshall Wace, LLP | 0.04% | Add +19.0% | 173,270 | $37.1M |
| Mar Vista Investment Partners LLC | 3.67% | Reduce -2.4% | 171,125 | $36.7M |
| Howard Capital Management Group, LLC | 2.35% | Add +2.3% | 165,005 | $35.4M |
| Dundas Partners LLP | 2.80% | Reduce -3.7% | 163,876 | $35.1M |
| Teacher Retirement System of Texas | 0.14% | Reduce -22.6% | 162,258 | $34.8M |
| Quantinno Capital Management LP | 0.06% | Add +27.0% | 160,562 | $34.4M |
| New York State Teachers Retirement System | 0.07% | Add +0.1% | 160,303 | $34.4M |
| Jane Street Group, LLC | 0.04% | Add +966.3% | 159,234 | $34.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +0.1% | 156,089 | $34.1M |
| ASR Vermogensbeheer N.V. | 0.39% | Reduce -0.1% | 156,281 | $33.5M |
| Daiwa Securities Group Inc. | 0.10% | Add +3.0% | 154,948 | $33.2M |
| Walleye Capital LLC | 0.22% | Add +70.2% | 152,515 | $32.7M |
| Storebrand Asset Management As | 0.09% | Add +34.1% | 149,514 | $32.0M |
| National Bank of Canada | 0.03% | Reduce -4.2% | 148,841 | $31.9M |
| Gotham Asset Management | 0.10% | Add +53.7% | 147,756 | $31.7M |
| Korea Investment CORP | 0.07% | Reduce -15.0% | 147,180 | $31.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -28.1% | 146,353 | $31.4M |
| STRS Ohio | 0.12% | Reduce -0.0% | 145,310 | $31.1M |
| LPL Financial LLC | 0.01% | Add +28.9% | 143,610 | $30.8M |
| Cumberland Partners Ltd | 2.33% | Add +522.4% | 143,536 | $30.8M |
| ZWJ Investment Counsel Inc. | 1.09% | Add +17.4% | 140,622 | $30.1M |
| Vaughan Nelson Investment Management, L.P. | 0.30% | Add +2.5% | 140,546 | $30.1M |
| Empire Life Investments Inc. | 1.82% | Reduce -5.6% | 137,026 | $30.0M |
| Dudley & Shanley, Inc. | 4.90% | Reduce -0.0% | 139,746 | $30.0M |
| Roffman Miller Associates Inc. | 1.70% | Reduce -2.3% | 137,656 | $29.5M |
| CI Investments Inc. | 0.14% | Reduce -8.6% | 136,829 | $29.3M |
| Cornerstone Capital, Inc. | 2.87% | Add +3.3% | 133,846 | $28.7M |
| KLP Kapitalforvaltning As | 0.11% | Add +66.6% | 133,838 | $28.7M |
| Groupe la Francaise | 0.40% | New | 133,546 | $28.6M |
| Cresset Asset Management, LLC | 0.12% | Add +0.9% | 131,104 | $28.1M |
| King Luther Capital Management Corp. | 0.12% | Reduce -0.3% | 130,897 | $28.1M |
| Scopus Asset Management, L.P. | 0.88% | Add +11.8% | 130,532 | $28.0M |
| State of Wisconsin Investment Board | 0.06% | Add +6.8% | 127,816 | $27.4M |
| Palisade Capital Management, LP | 0.97% | Reduce -2.0% | 126,303 | $27.1M |
| Public Employees Retirement Association of Colorado | 0.11% | Add +491.5% | 126,303 | $27.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -3.3% | 124,925 | $26.8M |
| HRT Financial LP | 0.07% | Add +63.6% | 122,766 | $26.3M |
| APG Asset Management N.V. | 0.08% | Reduce -7.0% | 141,447 | $26.3M |
| Cerity Partners LLC | 0.04% | Add +4.9% | 121,804 | $26.1M |
| First Trust Advisors LP | 0.02% | Add +20.7% | 120,834 | $25.9M |
| LGT Group Foundation | 0.32% | Reduce -1.5% | 120,577 | $25.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +0.2% | 120,484 | $25.8M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -2.4% | 118,060 | $25.3M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -2.3% | 117,201 | $25.1M |
| Osterweis Capital Management Inc. | 1.55% | Reduce -18.4% | 116,894 | $25.1M |
| Alyeska Investment Group, L.P. | 0.07% | Add +1345.3% | 116,550 | $25.0M |
| Bridgewater Associates | 0.11% | Add +2428.3% | 116,504 | $25.0M |
| Public Employees Retirement System of Ohio | 0.08% | Add +5.5% | 112,148 | $24.0M |
| Nicholas Company, Inc. | 0.46% | Add +0.1% | 109,358 | $23.4M |
| Smith Salley Wealth Management | 1.17% | Add +1.0% | 108,976 | $23.4M |
| Marsico Capital Management LLC | 0.68% | Add +123.2% | 108,566 | $23.3M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.78% | Add +0.5% | 108,479 | $23.3M |
| SEB Asset Management AB | 0.10% | — | 108,328 | $23.2M |
| Vanguard Investments Australia, Ltd. | 0.07% | — | 107,754 | $23.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +25.1% | 103,439 | $22.2M |
| Asset Management One Co., Ltd. | 0.06% | Add +0.5% | 102,239 | $21.9M |
| Voya Investment Management LLC | 0.03% | Reduce -13.8% | 100,702 | $21.6M |
| Corient Private Wealth LP | 0.03% | Reduce -5.2% | 102,916 | $21.6M |
| Tudor Investment Corporation | 0.12% | New | 100,274 | $21.5M |
| FIL Ltd | 0.02% | Reduce -6.7% | 99,828 | $21.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +1.3% | 98,733 | $21.2M |
| CIBC Asset Management Inc | 0.05% | Add +16.9% | 98,373 | $21.1M |
| Picton Mahoney Asset Management | 0.20% | Reduce -2.3% | 90,626 | $19.4M |
| Mn Services Vermogensbeheer B.V. | 0.13% | No change | 88,503 | $19.0M |
| Commerce Bank | 0.09% | Reduce -1.3% | 88,353 | $18.9M |
| Jump Financial, LLC | 0.30% | Add +650.9% | 85,421 | $18.3M |
| Boothbay Fund Management, LLC | 0.43% | Add +74.8% | 84,818 | $18.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.65% | Add +46.3% | 84,085 | $18.0M |
| State of Tennessee, Department of Treasury | 0.06% | No change | 83,961 | $18.0M |
| Janney Montgomery Scott LLC | 0.04% | Add +69.2% | 83,757 | $18.0M |
| GHP Investment Advisors, Inc. | 0.73% | Add +2.0% | 82,976 | $17.8M |
| Fifth Third Bancorp | 0.03% | Add +1060.3% | 82,948 | $17.8M |
| Bank of Nova Scotia | 0.03% | Add +26.3% | 81,884 | $17.6M |
| Congress Asset Management Co. | 0.12% | Add +6.4% | 80,847 | $17.3M |
| Tredje AP-fonden | 0.09% | Add +146.5% | 80,640 | $17.3M |
| DNB Asset Management AS | 0.06% | Add +6.9% | 80,562 | $17.3M |
| Ieq Capital, LLC | 0.08% | Reduce -1.8% | 80,252 | $17.2M |
| Los Angeles Capital Management LLC | 0.07% | Add +7561.6% | 79,451 | $17.0M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 79,360 | $17.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +3.3% | 79,191 | $17.0M |
| Mediolanum International Funds Ltd | 0.18% | Reduce -38.4% | 81,101 | $16.9M |
| Hudson Bay Capital Management LP | 0.11% | Reduce -8.4% | 78,167 | $16.8M |
| Trexquant Investment LP | 0.12% | Add +223.4% | 77,662 | $16.6M |
| Swedbank AB | 0.02% | Reduce -6.1% | 77,403 | $16.6M |
| Waratah Capital Advisors Ltd. | 1.48% | Add +65.0% | 77,196 | $16.5M |
| Toronto Dominion Bank | 0.03% | Reduce -48.9% | 76,447 | $16.4M |
| Mutual of America Capital Management LLC | 0.18% | Reduce -0.6% | 75,755 | $16.2M |
| Jain Global LLC | 0.22% | Reduce -41.4% | 73,986 | $15.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -0.7% | 72,766 | $15.6M |
| Varma Mutual Pension Insurance Co | 0.09% | No change | 70,875 | $15.2M |
| Creative Planning | 0.01% | Add +28.6% | 70,175 | $15.0M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +0.9% | 69,357 | $14.8M |
| HCR Wealth Advisors | 1.52% | Reduce -11.6% | 68,458 | $14.7M |
| Worldquant Millennium Advisors LLC | 0.06% | Reduce -67.9% | 68,388 | $14.7M |
| Running Oak Capital LLC | 1.95% | Reduce -15.9% | 67,346 | $14.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -14.6% | 66,455 | $14.2M |
| Novare Capital Management LLC | 1.13% | Reduce -5.3% | 66,426 | $14.2M |
| BLI - Banque de Luxembourg Investments | 0.42% | No change | 68,430 | $13.9M |
| Covea Finance | 0.48% | No change | 64,266 | $13.8M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -23.3% | 64,001 | $13.7M |
| Cwm, LLC | 0.04% | Add +4.5% | 63,904 | $13.7M |
| Payden & Rygel | 1.05% | Add +28.3% | 63,000 | $13.5M |
| Aquatic Capital Management LLC | 0.39% | Add +245.4% | 62,950 | $13.5M |
| Czech National Bank | 0.09% | Add +3.3% | 62,695 | $13.4M |
| Arizona State Retirement System | 0.08% | Reduce -1.3% | 62,568 | $13.4M |
| Natixis | 0.05% | Add +32.3% | 62,048 | $13.3M |
| Investment Management Corp of Ontario | 0.17% | Add +224.5% | 61,502 | $13.2M |
| Quantbot Technologies LP | 0.54% | Add +644.6% | 61,385 | $13.2M |
| EP Wealth Advisors, LLC | 0.06% | Reduce -5.5% | 61,290 | $13.1M |
| Raub Brock Capital Management LP | 3.32% | New | 61,250 | $13.1M |
| State of Michigan Retirement System | 0.07% | Reduce -0.2% | 60,153 | $12.9M |
| Stifel Financial Corp. | 0.01% | Reduce -1.4% | 58,153 | $12.5M |
| Handelsbanken Fonder AB | 0.04% | Reduce -4.0% | 57,707 | $12.4M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -67.0% | 57,290 | $12.3M |
| Banco Santander, S.A. | 0.10% | Reduce -49.9% | 57,036 | $12.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +25.9% | 57,033 | $12.2M |
| JLB & Associates Inc. | 1.75% | Reduce -4.6% | 56,980 | $12.2M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.5% | 53,792 | $11.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +0.1% | 53,624 | $11.5M |
| Cramer Rosenthal McGlynn LLC | 0.84% | Add +2.6% | 53,493 | $11.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +38.6% | 52,773 | $11.3M |
| Moneta Group Investment Advisors LLC | 0.08% | Reduce -0.4% | 52,542 | $11.3M |
| HighTower Advisors, LLC | 0.01% | Add +14.7% | 52,507 | $11.3M |
| Sienna Gestion | 0.73% | Add +430.8% | 53,078 | $11.1M |
| Montag A & Associates Inc. | 0.51% | Add +0.7% | 51,361 | $11.0M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.10% | Add +5.5% | 50,267 | $10.8M |
| Cetera Investment Advisers | 0.01% | Add +9.2% | 50,157 | $10.8M |
| SMA Capital LLC | 4.62% | Reduce -2.2% | 49,894 | $10.7M |
| OP Asset Management Ltd | 0.11% | Add +103.5% | 49,857 | $10.7M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.2% | 48,886 | $10.5M |
| Longaeva Partners L.P. | 0.49% | New | 47,729 | $10.2M |
| Kornitzer Capital Management Inc. | 0.22% | Reduce -24.8% | 47,575 | $10.2M |
| Twinbeech Capital LP | 1.05% | New | 47,121 | $10.1M |
| Cornerstone Advisors, LLC | 0.37% | New | 47,116 | $10.1M |
| Raiffeisen Bank International AG | 0.15% | Reduce -7.1% | 48,018 | $10.1M |
| L. Roy Papp & Associates, LLP | 1.15% | Add +3.0% | 46,717 | $10.0M |
| IFM Investors Pty Ltd | 0.08% | Add +3.4% | 46,691 | $10.0M |
| Verition Fund Management LLC | 0.10% | Reduce -33.8% | 45,797 | $9.8M |
| Carderock Capital Management Inc. | 2.41% | Add +3.9% | 45,496 | $9.8M |
| Xponance LLC | 0.07% | Add +19.6% | 45,463 | $9.7M |
| MUFG Securities EMEA plc | 0.15% | Reduce -27.2% | 45,437 | $9.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.10% | Add +134.8% | 44,176 | $9.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -64.5% | 48,273 | $9.4M |
| Swiss Life Asset Management Ltd | 0.05% | Add +168.1% | 55,916 | $9.4M |
| Dupont Capital Management Corp. | 1.07% | New | 43,771 | $9.4M |
| First Merchants Corp. | 0.35% | Add +10.8% | 42,398 | $9.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +1.7% | 42,345 | $9.1M |
| Amalgamated Bank | 0.07% | Reduce -1.1% | 42,041 | $9.0M |
| Boston Trust Walden Corp | 0.07% | Reduce -5.4% | 42,000 | $9.0M |
| Union Heritage Capital, LLC | 3.29% | No change | 41,332 | $8.9M |
| LGT Fund Management Co Ltd. | 0.38% | Add +90.7% | 40,355 | $8.7M |
| Harvey Investment Co. LLC | 0.94% | No change | 39,972 | $8.6M |
| USS Investment Management Ltd | 0.04% | No change | 39,893 | $8.5M |
| Sawgrass Asset Management LLC | 1.27% | Reduce -3.1% | 39,409 | $8.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | No change | 39,000 | $8.4M |
| Decatur Capital Management, Inc. | 3.81% | Reduce -1.6% | 38,803 | $8.3M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +31.8% | 38,701 | $8.3M |
| Stephens Inc. | 0.10% | Reduce -1.2% | 38,619 | $8.3M |
| Utah Retirement Systems | 0.08% | Reduce -1.4% | 37,455 | $8.0M |
| Public Sector Pension Investment Board | 0.02% | Add +24.5% | 37,125 | $8.0M |
| ProShare Advisors LLC | 0.01% | Reduce -18.7% | 36,790 | $7.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 1.77% | Reduce -1.8% | 36,768 | $7.9M |
| Tidal Investments LLC | 0.02% | Add +228.4% | 36,759 | $7.9M |
| Osmosis Investment Management UK Ltd | 0.21% | Add +1510.6% | 36,705 | $7.9M |
| Wealthfront Advisers LLC | 0.02% | Add +13.4% | 36,632 | $7.9M |
| AIA Group Ltd | 0.11% | Add +20.7% | 35,962 | $7.7M |
| Railway Pension Investments Ltd | 0.11% | No change | 35,872 | $7.7M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Add +0.3% | 35,547 | $7.6M |
| Marietta Investment Partners LLC | 1.52% | Reduce -2.8% | 35,500 | $7.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +39.9% | 35,372 | $7.6M |
| Peapack Gladstone Financial Corp. | 0.10% | Reduce -0.7% | 35,187 | $7.5M |
| Johnson Investment Counsel Inc. | 0.06% | Reduce -0.2% | 34,716 | $7.4M |
| Regency Capital Management Inc.\DE | 3.30% | Reduce -1.0% | 34,392 | $7.4M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -16.9% | 34,388 | $7.4M |
| Martin Investment Management, LLC | 2.20% | Add +1.4% | 34,327 | $7.4M |
| SummitTX Capital, L.P. | 0.23% | Add +68.6% | 34,106 | $7.3M |
| Marks Group Wealth Management, Inc | 0.70% | Reduce -18.4% | 34,086 | $7.3M |
| Signature Wealth Management Partners, LLC | 3.65% | No change | 33,950 | $7.3M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 33,744 | $7.2M |
| Argent Capital Management LLC | 0.23% | Add +48.4% | 33,528 | $7.2M |
| NEOS Investment Management LLC | 0.04% | Add +8.2% | 33,027 | $7.1M |
| Schroder Investment Management Group | 0.01% | Reduce -3.4% | 32,826 | $7.0M |
| Palmer Knight Co | 3.43% | New | 32,814 | $7.0M |
| StoneX Group Inc. | 0.38% | Add +0.2% | 32,651 | $7.0M |
| Oddo BHF Asset Management Sas | 0.27% | Add +13.8% | 32,237 | $6.9M |
| New York Life Investment Management LLC | 0.06% | Add +1.4% | 32,161 | $6.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 31,833 | $6.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -22.4% | 31,731 | $6.8M |
| Erste Asset Management GmbH | 0.06% | Reduce -27.4% | 32,038 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -4.9% | 31,006 | $6.6M |
| Saranac Partners Ltd | 2.88% | Reduce -23.0% | 30,929 | $6.6M |
| Petredis Investment Advisors LLC | 0.54% | Reduce -1.0% | 30,974 | $6.6M |
| Clear Harbor Asset Management, LLC | 0.46% | Add +0.9% | 30,822 | $6.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.33% | Reduce -2.1% | 30,710 | $6.6M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.18% | Reduce -0.7% | 30,679 | $6.6M |
| Hikari Tsushin, Inc. | 0.45% | No change | 30,529 | $6.5M |
| US Bancorp \de | 0.01% | Reduce -3.7% | 30,334 | $6.5M |
| Lighthouse Investment Partners, LLC | 0.24% | Add +29.3% | 30,276 | $6.5M |
| UniSuper Management Pty Ltd | 0.04% | Add +37.9% | 30,275 | $6.5M |
| Capital International, Inc. | 0.05% | Reduce -37.3% | 30,049 | $6.4M |
| Brown Advisory Inc. | 0.01% | Reduce -7.1% | 29,932 | $6.4M |
| CCM Investment Advisers LLC | 0.61% | New | 29,710 | $6.4M |
| ING Groep NV | 0.04% | Reduce -0.2% | 29,690 | $6.4M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +2.0% | 29,216 | $6.3M |
| Aviso Financial Inc. | 0.22% | Add +0.3% | 29,137 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.4% | 28,386 | $6.1M |
| Farmers & Merchants Investments Inc. | 0.17% | Reduce -2.0% | 28,267 | $6.1M |
| Eurizon Capital SGR S.p.A. | 0.02% | Add +10.0% | 28,237 | $6.0M |
| Ostrum Asset Management | 0.34% | Add +33.0% | 27,910 | $6.0M |
| Pinebridge Investments LLC | 0.05% | Reduce -4.9% | 27,604 | $5.9M |
| Yousif Capital Management, LLC | 0.07% | Add +8.1% | 27,210 | $5.8M |
| Credit Agricole S A | 0.02% | Reduce -66.4% | 27,185 | $5.8M |
| Guinness Atkinson Asset Management Inc | 2.91% | Reduce -12.6% | 27,172 | $5.8M |
| Capital Group Private Client Services, Inc. | 0.10% | Reduce -37.0% | 27,057 | $5.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -25.2% | 26,876 | $5.8M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +17.9% | 26,808 | $5.7M |
| Jefferies Financial Group Inc. | 0.07% | Add +12.0% | 26,803 | $5.7M |
| Mendel Money Management | 2.40% | Reduce -1.9% | 26,756 | $5.7M |
| Quadrant Capital Group LLC | 0.17% | Add +0.7% | 26,675 | $5.7M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.3% | 26,389 | $5.7M |
| Pathstone Holdings, LLC | 0.02% | Add +0.1% | 26,318 | $5.6M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.3% | 26,269 | $5.6M |
| Horizon Investments, LLC | 0.06% | Reduce -0.8% | 25,856 | $5.5M |
| Bogart Wealth, LLC | 0.21% | Add +1.1% | 25,764 | $5.5M |
| Campbell & CO Investment Adviser LLC | 0.31% | Add +2191.4% | 25,618 | $5.5M |
| Macquarie Group Ltd. | 0.03% | Reduce -28.2% | 25,398 | $5.4M |
| Promethos Capital, LLC | 1.46% | Reduce -6.1% | 25,392 | $5.4M |
| Focus Partners Wealth | 0.01% | Add +12.4% | 25,295 | $5.4M |
| Ethic Inc. | 0.08% | Add +9.1% | 25,256 | $5.4M |
| Assetmark, Inc. | 0.01% | Add +7.3% | 24,848 | $5.3M |
| Ayrshire Capital Management LLC | 2.71% | New | 24,441 | $5.2M |
| Atlantic Union Bankshares Corp | 0.10% | Reduce -4.4% | 24,406 | $5.2M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +8.7% | 24,296 | $5.2M |
| Vinva Investment Management Ltd | 0.06% | Reduce -28.8% | 24,969 | $5.2M |
| Empowered Funds, LLC | 0.03% | New | 24,212 | $5.2M |
| Numerai GP LLC | 0.51% | Add +1361.0% | 23,799 | $5.1M |
| Capital Investment Services of America, Inc. | 0.53% | No change | 23,634 | $5.1M |
| Graham Capital Management, L.P. | 0.23% | Reduce -35.0% | 23,277 | $5.0M |
| M&T Bank Corp | 0.02% | Reduce -12.3% | 23,119 | $5.0M |
| Roundview Capital LLC | 0.31% | Add +2.2% | 22,946 | $4.9M |
| Carnegie Investment Counsel | 0.10% | Reduce -9.6% | 22,929 | $4.9M |
| Allstate Corp. | 0.05% | Add +41.7% | 22,797 | $4.9M |
| Waverly Advisors, LLC | 0.04% | Add +2.2% | 22,192 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.2% | 21,370 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.7% | 20,890 | $4.5M |
| Fulcrum Asset Management LLP | 0.68% | Add +3.8% | 21,485 | $4.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +0.3% | 20,492 | $4.4M |
| First National Bank of Omaha | 0.13% | Reduce -1.2% | 20,042 | $4.3M |
| Sterling Capital Management LLC | 0.08% | Reduce -19.0% | 19,912 | $4.3M |
| &partners | 0.02% | Add +3.5% | 19,812 | $4.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -12.8% | 19,614 | $4.2M |
| Tower Research Capital LLC (TRC) | 0.11% | Add +154.1% | 18,928 | $4.1M |
| Concentric Capital Strategies, LP | 0.35% | Reduce -79.6% | 18,845 | $4.0M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +125.2% | 18,598 | $4.0M |
| First National Advisers, LLC | 0.58% | Reduce -13.9% | 18,545 | $4.0M |
| MAI Capital Management | 0.02% | Add +7.4% | 18,447 | $4.0M |
| Candriam S.C.A. | 0.02% | Add +23.4% | 18,422 | $3.9M |
| Clearbridge Investments, LLC | 0.00% | Reduce -3.2% | 18,418 | $3.9M |
| PFG Advisors | 0.19% | Add +0.9% | 18,381 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 18,115 | $3.9M |
| Moors & Cabot, Inc. | 0.17% | Reduce -2.5% | 18,017 | $3.9M |
| Core Wealth Partners LLC | 1.79% | No change | 18,000 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.9% | 17,995 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.0% | 17,884 | $3.8M |
| Seascape Capital Management | 1.10% | Reduce -0.1% | 17,846 | $3.8M |
| Duncker Streett & Co. Inc. | 0.73% | Reduce -2.2% | 17,823 | $3.8M |
| Gulf International Bank (UK) Ltd | 0.09% | Add +53.9% | 17,805 | $3.8M |
| Bright Rock Capital Management, LLC | 0.74% | No change | 17,500 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +3.1% | 17,354 | $3.7M |
| Marvin & Palmer Associates Inc. | 4.34% | New | 16,917 | $3.6M |
| Mirabella Financial Services LLP | 0.37% | New | 16,917 | $3.6M |
| Machina Capital S.A.S. | 0.71% | Reduce -36.9% | 16,912 | $3.6M |
| Neville Rodie & Shaw Inc. | 0.26% | Reduce -1.0% | 16,785 | $3.6M |
| Caxton Associates LLP | 0.08% | Add +12.2% | 16,622 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +35.0% | 16,377 | $3.5M |
| Capital International Sarl | 0.06% | Add +31.4% | 16,320 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -7.3% | 16,061 | $3.4M |
| Oppenheimer & Co. Inc. | 0.04% | New | 15,628 | $3.4M |
| Intrust Bank NA | 0.27% | Add +14.0% | 15,602 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +19.9% | 15,442 | $3.3M |
| Robocap Asset Management Ltd | 3.53% | Reduce -11.8% | 15,400 | $3.3M |
| TIAA Wealth Investment Management LLC | 0.02% | — | 15,210 | $3.3M |
| Polymer Capital Management (US) LLC | 0.48% | Add +18.5% | 15,103 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -26.9% | 14,987 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +55.5% | 14,970 | $3.2M |
| Harvest Portfolios Group Inc. | 0.05% | Add +19.5% | 14,845 | $3.2M |
| Perigon Wealth Management, LLC | 0.06% | Reduce -2.0% | 14,844 | $3.2M |
| Kepler Cheuvreux (Suisse) SA | 0.21% | Reduce -31.8% | 14,806 | $3.2M |
| Sit Investment Associates Inc. | 0.06% | No change | 14,675 | $3.1M |
| Summit Trail Advisors, LLC | 0.04% | Add +10.4% | 14,655 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -36.0% | 14,458 | $3.1M |
| Advisors Asset Management, Inc. | 0.05% | Add +19.8% | 14,377 | $3.1M |
| Freedom Day Solutions, LLC | 0.82% | Reduce -2.6% | 14,195 | $3.0M |
| Atom Investors LP | 0.22% | New | 14,089 | $3.0M |
| Mizuho Securities USA LLC | 0.07% | Reduce -17.0% | 13,917 | $3.0M |
| Medallion Wealth Advisors, LLC | 0.97% | No change | 13,889 | $3.0M |
| Norinchukin Bank, The | 0.03% | Add +0.2% | 13,808 | $3.0M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -4.3% | 13,782 | $3.0M |
| Bleakley Financial Group, LLC | 0.05% | Add +4.8% | 13,706 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +38.1% | 13,642 | $2.9M |
| Wilmington Savings Fund Society, FSB | 0.07% | No change | 13,413 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.9% | 13,380 | $2.9M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -2.9% | 13,298 | $2.9M |
| Entropy Technologies, LP | 0.13% | Add +431.8% | 13,296 | $2.9M |
| Hartford Investment Management Co. | 0.09% | Reduce -1.2% | 13,169 | $2.8M |
| Old West Investment Management, LLC | 0.30% | No change | 12,970 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.6% | 12,887 | $2.8M |
| Alps Advisors Inc. | 0.01% | Reduce -15.1% | 12,706 | $2.7M |
| Vident Advisory, LLC | 0.02% | Add +37.9% | 12,565 | $2.7M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Add +0.0% | 12,477 | $2.7M |
| Generali Asset Management SPA SGR | 0.06% | Reduce -43.9% | 12,293 | $2.6M |
| Cove Private Wealth, LLC | 0.60% | No change | 12,250 | $2.6M |
| Groupama Asset Managment | 0.04% | Reduce -32.2% | 12,234 | $2.6M |
| Addison Capital Co | 0.46% | Add +6.4% | 12,177 | $2.6M |
| Inspire Investing, LLC | 0.15% | Add +658.5% | 12,083 | $2.6M |
| Sciencast Management LP | 0.33% | New | 12,067 | $2.6M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +6.2% | 12,039 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Reduce -4.2% | 12,029 | $2.6M |
| Andra AP-fonden | 0.03% | Add +26.3% | 12,000 | $2.6M |
| Convergence Financial, LLC | 0.27% | Reduce -3.0% | 11,947 | $2.6M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.8% | 11,700 | $2.5M |
| Cibc World Market Inc. | 0.00% | Add +3.7% | 11,690 | $2.5M |
| Fairvoy Private Wealth, LLC | 0.60% | Reduce -19.3% | 11,688 | $2.5M |
| Abn Amro Investment Solutions | 0.03% | Add +15.7% | 11,613 | $2.5M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | Reduce -3.0% | 11,601 | $2.5M |
| TrinityBridge Ltd | 0.07% | Add +38.4% | 11,582 | $2.5M |
| Snowden Capital Advisors LLC | 0.07% | Add +696.6% | 11,535 | $2.5M |
| Maryland State Retirement & Pension System | 0.05% | No change | 11,487 | $2.5M |
| Sierra Legacy Group | 1.86% | No change | 11,405 | $2.4M |
| Donoghue Forlines LLC | 0.68% | New | 11,389 | $2.4M |
| GAM Holding AG | 0.21% | Reduce -57.5% | 11,156 | $2.4M |
| Rathbones Group PLC | 0.01% | No change | 11,151 | $2.4M |
| VCI Wealth Management LLC | 0.65% | New | 10,973 | $2.4M |
| Buckhead Capital Management LLC | 0.89% | Reduce -39.2% | 10,972 | $2.4M |
| Simplex Trading, LLC | 0.07% | Add +120.6% | 10,908 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +253.3% | 10,891 | $2.3M |
| Ascent Group, LLC | 0.08% | Reduce -67.4% | 10,889 | $2.3M |
| Portfolio Design Labs, LLC | 0.41% | Add +15.2% | 10,864 | $2.3M |
| Woodline Partners LP | 0.01% | Add +42.8% | 10,803 | $2.3M |
| Plato Investment Management Ltd | 0.15% | No change | 10,751 | $2.3M |
| Valley National Advisers Inc. | 0.29% | Add +0.1% | 10,619 | $2.3M |
| Voleon Capital Management LP | 0.05% | Reduce -48.1% | 10,592 | $2.3M |
| Occudo Quantitative Strategies LP | 0.12% | Add +107.0% | 9,612 | $2.3M |
| New Mexico Educational Retirement Board | 0.07% | No change | 10,550 | $2.3M |
| Sumitomo Life Insurance Co. | 0.05% | Add +2.6% | 10,488 | $2.2M |
| Mgo One Seven LLC | 0.04% | Reduce -1.1% | 10,448 | $2.2M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.49% | Reduce -39.7% | 10,410 | $2.2M |
| Brown Brothers Harriman & Co. | 0.01% | Add +10.4% | 10,324 | $2.2M |
| Harfst & Associates, Inc. | 0.39% | Add +7.7% | 10,311 | $2.2M |
| AG2R La Mondiale Gestion D'actifs | 0.10% | Add +1.3% | 10,293 | $2.2M |
| Sandler Capital Management | 1.49% | New | 10,258 | $2.2M |
| iSAM Funds (UK) Ltd | 1.07% | Add +62.2% | 10,121 | $2.2M |
| Tyche Wealth Partners LLC | 0.33% | Add +0.1% | 10,040 | $2.2M |
| Trivant Custom Portfolio Group, LLC | 1.14% | Add +0.1% | 9,733 | $2.1M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Reduce -20.5% | 9,680 | $2.1M |
| Family Manage LLC | 0.25% | New | 9,594 | $2.1M |
| Guardian Capital LP | 0.05% | Add +277.4% | 9,442 | $2.0M |
| Merit Financial Group, LLC | 0.01% | Add +9.5% | 9,321 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | New | 9,280 | $2.0M |
| WINTON GROUP Ltd | 0.07% | New | 9,259 | $2.0M |
| Rodgers Brothers Inc. | 0.23% | No change | 9,250 | $2.0M |
| Equitable Holdings, Inc. | 0.01% | Add +552.2% | 9,216 | $2.0M |
| Kensington Investment Counsel, LLC | 0.94% | Reduce -23.2% | 9,133 | $2.0M |
| Canada Post Corp Registered Pension Plan | 0.08% | Add +35.4% | 9,121 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | Add +3.8% | 9,045 | $1.9M |
| Resources Management Corp. /CT/ | 0.26% | Reduce -0.2% | 9,036 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.6% | 8,974 | $1.9M |
| HB Wealth Management, LLC | 0.01% | Add +13.9% | 8,947 | $1.9M |
| Illumine Investment Management, LLC | 1.44% | Reduce -0.6% | 8,720 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | Add +600.2% | 7,541 | $1.9M |
| Mayfair Advisory Group, LLC | 0.65% | No change | 8,698 | $1.9M |
| AustralianSuper Pty Ltd | 0.01% | No change | 8,676 | $1.9M |
| Value Partners Investments Inc. | 0.14% | Add +5.1% | 8,670 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.9% | 8,626 | $1.8M |
| Virtus Investment Advisers, LLC | 0.51% | Reduce -16.5% | 8,603 | $1.8M |
| Gibbs Wealth Management | 0.24% | Add +74.5% | 8,581 | $1.8M |
| Burney Co./ | 0.06% | Reduce -29.8% | 8,483 | $1.8M |
| Crestwood Advisors Group, LLC | 0.03% | Add +2.6% | 8,475 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +2.1% | 8,430 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.9% | 8,294 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +35.0% | 8,285 | $1.8M |
| Choreo, LLC | 0.02% | Reduce -4.6% | 8,273 | $1.8M |
| Bridgefront Capital, LLC | 0.44% | Add +260.8% | 8,270 | $1.8M |
| Carret Asset Management, LLC | 0.17% | Reduce -1.2% | 8,175 | $1.8M |
| Oak Thistle LLC | 0.17% | Reduce -26.1% | 8,022 | $1.7M |
| ICW Investment Advisors LLC | 0.62% | Add +2.1% | 7,997 | $1.7M |
| Prudent Man Advisors, LLC | 0.51% | Add +52.5% | 7,995 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.5% | 7,976 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +4.5% | 7,952 | $1.7M |
| Pallas Capital Advisors LLC | 0.06% | Add +0.9% | 7,912 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +120.9% | 7,861 | $1.7M |
| GAMMA Investing LLC | 0.08% | Add +7.6% | 7,856 | $1.7M |
| Empirical Finance, LLC | 0.08% | Reduce -0.2% | 7,823 | $1.7M |
| Cim, LLC | 0.24% | Reduce -1.2% | 7,734 | $1.7M |
| Affinity Capital Advisors, LLC | 0.23% | Reduce -3.0% | 7,681 | $1.6M |
| Praxis Investment Management Inc. | 0.10% | No change | 7,484 | $1.6M |
| Douglass Winthrop Advisors, LLC | 0.03% | No change | 7,478 | $1.6M |
| Inspire Advisors, LLC | 0.13% | Reduce -3.8% | 7,444 | $1.6M |
| South Dakota Investment Council | 0.03% | No change | 7,407 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 7,366 | $1.6M |
| LBP Am SA | 0.02% | New | 7,348 | $1.6M |
| Monte Financial Group, LLC | 0.55% | Add +6.6% | 7,267 | $1.6M |
| Exchange Traded Concepts, LLC | 0.01% | Add +9.6% | 7,254 | $1.6M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -6.3% | 7,243 | $1.6M |
| WoodTrust Financial Corp | 0.20% | Add +4.7% | 7,218 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -16.4% | 7,220 | $1.5M |
| Taproot Management LP | 0.29% | New | 7,201 | $1.5M |
| Lecap Asset Management Ltd. | 0.58% | New | 7,170 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -0.2% | 7,066 | $1.5M |
| ExodusPoint Capital Management, LP | 0.01% | New | 7,046 | $1.5M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.07% | Add +16.7% | 7,000 | $1.5M |
| Nippon Life Global Investors Americas, Inc. | 0.07% | Add +93.0% | 6,910 | $1.5M |
| Diversified Trust Co. | 0.03% | Reduce -7.5% | 6,907 | $1.5M |
| AlphaCore Capital LLC | 0.04% | Add +13.1% | 6,897 | $1.5M |
| Savant Capital, LLC | 0.01% | Add +25.7% | 6,879 | $1.5M |
| Wasatch Advisors LP | 0.01% | Reduce -15.1% | 6,723 | $1.4M |
| Composition Wealth, LLC | 0.02% | Add +1.6% | 6,708 | $1.4M |
| North Dakota State Investment Board | 0.06% | Reduce -15.5% | 6,673 | $1.4M |
| Meiji Yasuda Life Insurance Co | 0.05% | No change | 6,619 | $1.4M |
| Waldron Private Wealth LLC | 0.06% | Add +1.4% | 6,614 | $1.4M |
| Metis Global Partners, LLC | 0.03% | Reduce -10.3% | 6,558 | $1.4M |
| Meeder Asset Management Inc. | 0.08% | Add +38.9% | 6,531 | $1.4M |
| Drake & Associates, LLC | 0.26% | Reduce -33.3% | 6,383 | $1.4M |
| Mufg Securities Americas Inc. | 0.09% | Add +2.7% | 6,370 | $1.4M |
| Noesis Capital Mangement Corp. | 0.20% | No change | 6,367 | $1.4M |
| Securian Asset Management, Inc. | 0.05% | No change | 6,259 | $1.3M |
| Park Avenue Securities LLC | 0.01% | New | 6,249 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Add +11.8% | 6,176 | $1.3M |
| Clearstead Advisors, LLC | 0.01% | Reduce -8.1% | 6,145 | $1.3M |
| Smartleaf Asset Management LLC | 0.05% | Add +1.6% | 6,295 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | No change | 6,063 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.9% | 6,051 | $1.3M |
| HBE Wealth Management, LLC | 1.13% | No change | 6,025 | $1.3M |
| Vise Technologies, Inc. | 0.03% | No change | 6,275 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.13% | No change | 6,000 | $1.3M |
| Syon Capital LLC | 0.06% | Add +14.3% | 5,948 | $1.3M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.2% | 5,944 | $1.3M |
| Brevan Howard Capital Management LP | 0.01% | Add +198.3% | 5,843 | $1.3M |
| Farringdon Capital, Ltd. | 0.27% | New | 5,803 | $1.2M |
| RFG - Bristol Wealth Advisors, LLC | 0.33% | Reduce -15.7% | 5,760 | $1.2M |
| PSI Advisors, LLC | 0.30% | No change | 5,734 | $1.2M |
| Quantitative Investment Management, LLC | 0.13% | New | 5,719 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -98.9% | 5,691 | $1.2M |
| Meeder Advisory Services, Inc. | 0.05% | Add +8.5% | 5,682 | $1.2M |
| Brighton Jones LLC | 0.03% | New | 5,620 | $1.2M |
| Keeler Thomas Management LLC | 0.51% | Reduce -23.3% | 5,602 | $1.2M |
| Klein Pavlis & Peasley Financial, Inc. | 0.66% | Add +0.6% | 5,552 | $1.2M |
| IVC Wealth Advisors LLC | 0.51% | Reduce -4.3% | 5,530 | $1.2M |
| Centiva Capital, LP | 0.06% | New | 5,506 | $1.2M |
| Keybank National Association | 0.00% | Reduce -0.1% | 5,485 | $1.2M |
| Wescott Financial Advisory Group, LLC | 0.10% | Add +0.2% | 5,477 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +11.7% | 5,426 | $1.2M |
| Advocacy Wealth Management, LLC | 0.05% | Add +0.2% | 5,370 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -6.9% | 5,252 | $1.1M |
| Krilogy Financial LLC | 0.04% | Reduce -2.6% | 4,969 | $1.1M |
| Mystic Asset Management, Inc. | 0.26% | No change | 5,300 | $1.1M |
| Bar Harbor Wealth Management | 0.07% | Reduce -5.0% | 5,238 | $1.1M |
| Siemens Fonds Invest GmbH | 0.06% | Reduce -5.9% | 5,232 | $1.1M |
| Estabrook Capital Management | 0.16% | No change | 5,200 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -19.5% | 5,095 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +4.1% | 5,157 | $1.1M |
| Prudential PLC | 0.01% | Add +56.5% | 5,157 | $1.1M |
| Huntington National Bank | 0.01% | Add +5.9% | 5,107 | $1.1M |
| ARK Investment Management | 0.01% | Reduce -20.9% | 5,076 | $1.1M |
| Buckland Partners Management Co LLC | 0.65% | No change | 5,000 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +20.6% | 4,987 | $1.1M |
| Spirepoint Private Client, LLC | 0.10% | Reduce -1.3% | 4,980 | $1.1M |
| Kentucky Retirement Systems | 0.08% | Add +39.7% | 20,207 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +558.8% | 4,954 | $1.1M |
| Kingsview Wealth Management, LLC | 0.01% | New | 4,916 | $1.1M |
| Vestcor Inc | 0.03% | No change | 4,847 | $1.0M |
| Magnetar Financial LLC | 0.01% | New | 4,926 | $1.0M |
| Chicago Partners Investment Group LLC | 0.02% | Add +51.1% | 4,446 | $1.0M |
| Investment Research Partners LLC | 0.41% | Add +4.8% | 4,747 | $1.0M |
| Norden Group LLC | 0.10% | Add +1.2% | 4,722 | $1.0M |
| Biltmore Wealth Management, LLC | 0.36% | Reduce -2.4% | 4,661 | $999K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +35.8% | 4,624 | $991K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -0.8% | 4,216 | $990K |
| K.J. Harrison & Partners Inc | 0.16% | No change | 4,555 | $976K |
| Callan Family Office, LLC | 0.02% | Reduce -5.3% | 4,551 | $976K |
| Morningstar Investment Management LLC | 0.06% | Reduce -8.1% | 4,514 | $968K |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 4,502 | $965K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +84.7% | 4,475 | $959K |
| Leavell Investment Management, Inc. | 0.04% | No change | 4,468 | $958K |
| Alamea Verwaltungs GmbH | 0.71% | Add +11.3% | 4,457 | $955K |
| Plan A Wealth LLC | 0.45% | Add +1.5% | 4,421 | $948K |
| Manchester Capital Management LLC | 0.14% | Reduce -0.0% | 4,397 | $943K |
| Capstone Investment Advisors, LLC | 0.01% | Add +123.0% | 4,374 | $938K |
| Ballentine Partners, LLC | 0.01% | Add +1.4% | 4,306 | $923K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +41.2% | 4,260 | $913K |
| Annex Advisory Services, LLC | 0.02% | Reduce -4.6% | 4,259 | $913K |
| Sargent Investment Group, LLC | 0.12% | Add +0.3% | 4,245 | $910K |
| EFG International AG | 0.02% | Add +3.3% | 4,213 | $905K |
| Absher Wealth Management, LLC | 0.11% | Reduce -46.5% | 4,205 | $901K |
| Connecticut Wealth Management, LLC | 0.04% | Add +30.5% | 4,186 | $897K |
| Requisite Capital Management, LLC | 0.17% | No change | 4,164 | $893K |
| HBK Sorce Advisory LLC | 0.02% | Add +8.7% | 3,831 | $890K |
| Community Bank, N.A. | 0.11% | Reduce -6.8% | 4,135 | $886K |
| Martingale Asset Management L P | 0.02% | New | 4,099 | $879K |
| Hikari Power Ltd | 0.07% | Reduce -77.9% | 3,940 | $845K |
| Evolve Private Wealth, LLC | 0.04% | Add +3.4% | 3,926 | $842K |
| Horizon Investment Services, LLC | 0.29% | New | 3,923 | $841K |
| Wedmont Private Capital | 0.03% | Add +3.8% | 3,610 | $832K |
| Inceptionr LLC | 0.20% | New | 3,858 | $827K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | No change | 3,784 | $827K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +33.6% | 3,832 | $821K |
| Kera Capital Partners, Inc. | 0.10% | Add +6.3% | 3,804 | $815K |
| Banque Cantonale Vaudoise | 0.03% | Add +924.6% | 3,750 | $804K |
| Ancora Advisors LLC | 0.02% | Add +19.5% | 3,706 | $794K |
| Tema ETFs LLC | 0.05% | Add +0.4% | 3,618 | $776K |
| Brooklyn Investment Group | 0.02% | Add +39.0% | 3,601 | $772K |
| Greenleaf Trust | 0.01% | Reduce -0.3% | 3,590 | $770K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -3.8% | 3,544 | $760K |
| Forum Finance Group S.A. | 0.41% | — | 4,360 | $757K |
| UMB Bank, n.a. | 0.01% | Add +0.8% | 3,516 | $754K |
| Virtu Financial LLC | 0.03% | New | 3,511 | $752K |
| XTX Topco Ltd | 0.01% | New | 3,500 | $750K |
| Compass Ion Advisors, LLC | 0.07% | Add +10.3% | 3,485 | $747K |
| Frec Markets, Inc. | 0.13% | Add +165.5% | 3,478 | $746K |
| Portside Wealth Group, LLC | 0.10% | Reduce -11.0% | 3,452 | $740K |
| Allworth Financial LP | 0.00% | Add +25.4% | 3,386 | $726K |
| Cardiff Park Advisors, LLC | 0.06% | No change | 3,375 | $723K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +25.2% | 3,357 | $720K |
| Mutual Advisors, LLC | 0.02% | Reduce -17.2% | 3,351 | $718K |
| Net Worth Advisory Group | 0.15% | Reduce -7.8% | 3,329 | $714K |
| Prosperity Consulting Group, LLC | 0.03% | Add +0.3% | 3,314 | $710K |
| Ifrah Financial Services, Inc. | 0.19% | Reduce -2.6% | 3,292 | $706K |
| Catalyst Financial Partners LLC | 0.08% | Add +54.3% | 3,275 | $702K |
| Calder Financial LLC | 0.69% | Reduce -4.3% | 3,202 | $700K |
| Bull Harbor Capital LLC | 0.19% | — | 3,263 | $699K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.6% | 3,243 | $695K |
| Parallel Advisors, LLC | 0.01% | Add +9.8% | 3,237 | $694K |
| Summit Financial, LLC | 0.01% | Add +5.6% | 3,228 | $692K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.5% | 3,217 | $690K |
| GC Wealth Management RIA, LLC | 0.03% | Add +38.5% | 3,213 | $689K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -33.0% | 3,208 | $688K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +15.9% | 3,145 | $674K |
| USA Financial Formulas | 0.13% | Add +153.4% | 3,140 | $673K |
| James J. Burns & Company, LLC | 0.09% | New | 3,120 | $669K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -29.2% | 3,052 | $654K |
| Intesa Sanpaolo S.p.A. | 0.04% | Add +38.8% | 3,040 | $652K |
| Sivia Capital Partners, LLC | 0.13% | Add +46.7% | 3,036 | $651K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -0.2% | 3,009 | $645K |
| Shoker Investment Counsel, Inc. | 0.19% | No change | 3,000 | $643K |
| Whittier Trust Co. | 0.01% | Reduce -4.3% | 2,944 | $643K |
| Third View Private Wealth, LLC | 0.09% | Add +6.4% | 2,965 | $636K |
| Advisory Alpha, LLC | 0.02% | Add +14.5% | 2,959 | $634K |
| Applied Finance Capital Management, LLC | 0.05% | Reduce -6.3% | 2,951 | $633K |
| DSG Capital Advisors, LLC | 0.10% | No change | 2,950 | $632K |
| Transcend Capital Advisors, LLC | 0.05% | Add +6.5% | 2,938 | $630K |
| Hohimer Wealth Management, LLC | 0.08% | Reduce -32.3% | 2,930 | $628K |
| J. Safra Sarasin Holding AG | 0.01% | Add +145.6% | 2,932 | $628K |
| Axq Capital, LP | 0.08% | Add +43.6% | 2,911 | $624K |
| SYM FINANCIAL Corp | 0.06% | Reduce -2.2% | 2,902 | $622K |
| Banque Pictet & Cie SA | 0.01% | Reduce -49.4% | 2,902 | $622K |
| LexAurum Advisors, LLC | 0.08% | — | 2,844 | $610K |
| ASO GROUP Ltd | 0.25% | No change | 2,811 | $603K |
| Evergreen Capital Management LLC | 0.01% | Add +10.5% | 2,796 | $599K |
| 111 Capital | 0.15% | New | 2,776 | $595K |
| First Growth Capital LLC | 0.54% | Add +2.8% | 2,709 | $592K |
| Essex Financial Services, Inc. | 0.03% | Reduce -7.7% | 2,758 | $591K |
| Legacy Wealth Management, LLC / MS | 0.17% | No change | 2,750 | $589K |
| Anchor Capital Advisors LLC | 0.02% | No change | 2,733 | $586K |
| Continuum Advisory, LLC | 0.06% | Reduce -24.9% | 2,727 | $585K |
| Grant Private Wealth Management Inc | 0.31% | No change | 2,707 | $580K |
| Arax Advisory Partners | 0.02% | Add +79.2% | 2,690 | $578K |
| Stanley-Laman Group, Ltd. | 0.07% | No change | 2,693 | $577K |
| Ossiam | 0.01% | Reduce -8.3% | 2,679 | $574K |
| Regions Financial Corp. | 0.00% | New | 2,673 | $573K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 2,664 | $571K |
| Truvestments Capital LLC | 0.10% | Reduce -2.6% | 2,642 | $566K |
| Aigen Investment Management, LP | 0.15% | New | 2,640 | $566K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.3% | 2,640 | $566K |
| Haverford Trust Co | 0.01% | No change | 2,620 | $562K |
| IMC-Chicago, LLC | 0.01% | New | 2,606 | $559K |
| EntryPoint Capital, LLC | 0.16% | Reduce -31.2% | 2,600 | $557K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.02% | Add +244.4% | 2,600 | $557K |
| Citizens Financial Group Inc. | 0.01% | Reduce -1.1% | 2,585 | $554K |
| Journey Strategic Wealth LLC | 0.01% | Add +35.2% | 2,538 | $544K |
| Tributary Capital Management, LLC | 0.05% | Reduce -2.3% | 2,530 | $542K |
| Compound Planning, Inc. | 0.02% | Add +13.0% | 2,526 | $542K |
| Grandfield & Dodd, LLC | 0.03% | Add +37.6% | 2,522 | $541K |
| DGS Capital Management, LLC | 0.09% | Add +6.3% | 2,506 | $537K |
| Level Four Advisory Services, LLC | 0.02% | Add +4.1% | 2,496 | $535K |
| Everhart Financial Group, Inc. | 0.05% | Add +21.4% | 2,493 | $534K |
| Waddell & Associates, LLC | 0.03% | Add +20.9% | 2,485 | $533K |
| Investment Management Corp. /Va/ | 0.46% | Add +2.2% | 2,472 | $530K |
| Florida Financial Advisors, LLC | 0.13% | Add +24.7% | 2,461 | $528K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -3.0% | 2,462 | $528K |
| Segment Wealth Management, LLC | 0.03% | Add +1.0% | 2,447 | $525K |
| Advisor OS, LLC | 0.04% | Add +1.9% | 2,430 | $521K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +0.9% | 2,387 | $512K |
| Fiduciary Trust Co | 0.01% | Add +1.1% | 2,369 | $508K |
| Essential Partners LLC | 0.17% | Add +0.3% | 2,366 | $507K |
| Grey Ledge Advisors, LLC | 0.11% | Reduce -0.8% | 2,364 | $507K |
| Nicolet Bankshares Inc. | 0.02% | New | 2,359 | $506K |
| FSM Wealth Advisors, LLC | 0.06% | Reduce -2.4% | 2,336 | $501K |
| AE Wealth Management LLC | 0.00% | Add +13.5% | 2,311 | $496K |
| Odyssean, LLC | 0.18% | New | 2,306 | $494K |
| Fieldview Capital Management, LLC | 0.14% | Reduce -61.0% | 2,305 | $494K |
| Caprock Group, LLC | 0.01% | New | 2,265 | $486K |
| World Investment Advisors | 0.01% | New | 2,229 | $478K |
| Lyell Wealth Management, LP | 0.04% | No change | 2,227 | $477K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +12.5% | 2,226 | $477K |
| Cigna Investments Inc. | 0.07% | Reduce -2.0% | 2,197 | $471K |
| Advisory Services Network, LLC | 0.01% | New | 2,186 | $469K |
| RDA Financial Network | 0.12% | Reduce -4.6% | 2,183 | $468K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +1.8% | 2,174 | $466K |
| Independent Advisor Alliance | 0.01% | Reduce -2.6% | 2,169 | $465K |
| Profund Advisors LLC | 0.02% | Add +4.0% | 2,164 | $464K |
| KFA Private Wealth Group, LLC | 0.11% | No change | 2,160 | $463K |
| Delta Investment Management, LLC | 0.08% | Add +18.4% | 2,133 | $457K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -5.6% | 2,131 | $457K |
| Focus Financial Network, Inc. | 0.02% | No change | 2,127 | $456K |
| TAGStone Capital, Inc. | 0.16% | New | 2,105 | $451K |
| LJI Wealth Management, LLC | 0.07% | No change | 2,087 | $447K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +35.3% | 2,085 | $447K |
| Wendell David Associates Inc. | 0.05% | No change | 2,075 | $445K |
| CX Institutional | 0.01% | Reduce -1.1% | 2,077 | $445K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,060 | $442K |
| Principal Securities, Inc. | 0.01% | Add +9.4% | 2,049 | $439K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 2,031 | $435K |
| Schmidt P J Investment Management Inc. | 0.07% | Reduce -5.9% | 2,026 | $434K |
| Chancellor Financial Group WB LP | 0.31% | No change | 2,000 | $429K |
| Morse Asset Management, Inc | 0.09% | Add +5.3% | 2,000 | $429K |
| Shufro Rose & Co. LLC | 0.03% | No change | 2,000 | $429K |
| Indivisible Partners | 0.04% | Add +38.5% | 2,000 | $429K |
| Moody Aldrich Partners LLC | 0.08% | Add +29.4% | 1,739 | $424K |
| Savvy Advisors, Inc. | 0.01% | Add +47.9% | 1,977 | $424K |
| Conrad Siegel Investment Advisors, Inc. | 0.08% | Reduce -10.8% | 1,971 | $423K |
| Avior Wealth Management, LLC | 0.01% | Add +23.8% | 1,948 | $418K |
| First Manhattan Co. Llc. | 0.00% | Reduce -9.3% | 1,931 | $414K |
| Arkadios Wealth Advisors | 0.01% | Add +0.2% | 1,924 | $412K |
| Innovative Asset Advisors Group, LLC | 0.24% | — | 1,918 | $411K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -38.6% | 1,908 | $409K |
| First National Bank & Trust Co. of Newtown | 0.09% | No change | 1,900 | $407K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -4.5% | 1,884 | $404K |
| apricus wealth, LLC | 0.20% | Reduce -2.6% | 1,870 | $401K |
| CWA Asset Management Group, LLC | 0.01% | Add +85.3% | 1,859 | $399K |
| MASTERINVEST Kapitalanlage GmbH | 0.04% | New | 1,857 | $398K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +77.4% | 1,852 | $397K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +2.0% | 1,840 | $394K |
| Claret Asset Management Corp | 0.05% | Add +15.5% | 1,830 | $392K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 1,824 | $391K |
| Volterra Technologies LP | 0.28% | New | 1,821 | $390K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,816 | $389K |
| Capital Investment Counsel, Inc | 0.05% | Reduce -15.3% | 1,800 | $386K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 1,795 | $385K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.6% | 1,775 | $381K |
| Riversedge Advisors, LLC | 0.06% | Add +13.8% | 1,772 | $380K |
| Bank of Nova Scotia Trust Co. | 0.03% | No change | 1,771 | $380K |
| GTS Securities LLC | 0.01% | Reduce -12.4% | 1,768 | $379K |
| Flputnam Investment Management Co. | 0.01% | No change | 1,760 | $377K |
| R Squared Ltd | 0.21% | New | 1,748 | $375K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -0.3% | 1,733 | $372K |
| Checchi Capital Advisers, LLC | 0.03% | Add +26.4% | 1,731 | $371K |
| Pinnacle Associates Ltd. | 0.00% | Add +2.5% | 1,730 | $371K |
| Glenview Trust Co | 0.01% | Add +6.6% | 1,727 | $370K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Add +19.8% | 1,571 | $369K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +2.5% | 1,716 | $368K |
| Diversify Wealth Management, LLC | 0.01% | Add +57.9% | 1,592 | $363K |
| Fisher Asset Management | 0.00% | New | 1,640 | $352K |
| PDS Planning, Inc | 0.02% | Reduce -3.0% | 1,637 | $351K |
| Canandaigua National Corp. | 0.03% | — | 1,601 | $343K |
| Evoke Wealth, LLC | 0.01% | Add +7.5% | 1,600 | $343K |
| DRW Securities, LLC | 0.02% | Reduce -23.9% | 1,614 | $342K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 1,589 | $341K |
| Larson Financial Group LLC | 0.01% | Add +75.8% | 1,579 | $339K |
| Chilton Investment Co. Inc. | 0.01% | Reduce -8.0% | 1,575 | $338K |
| Insigneo Advisory Services, LLC | 0.02% | Add +41.0% | 1,571 | $337K |
| Versant Capital Management, Inc | 0.03% | Add +33.7% | 1,563 | $335K |
| Granite Harbor Advisors, Inc. | 0.15% | No change | 1,561 | $335K |
| Supplemental Annuity Collective Trust of NJ | 0.09% | New | 1,559 | $334K |
| SIH Partners, LLLP | 0.01% | New | 1,542 | $331K |
| GeoWealth Management, LLC | 0.01% | New | 1,533 | $329K |
| Spire Wealth Management | 0.01% | Add +13809.1% | 1,530 | $328K |
| Sowell Financial Services LLC | 0.01% | Reduce -10.1% | 1,516 | $325K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 1,500 | $322K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | Reduce -5.3% | 1,469 | $315K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.8% | 1,461 | $313K |
| Hancock Whitney Corp. | 0.01% | Reduce -4.3% | 1,322 | $311K |
| Monetary Management Group Inc. | 0.07% | No change | 1,450 | $311K |
| Quarry LP | 0.06% | Add +167.3% | 1,446 | $310K |
| Westpac Banking Corp. | 0.02% | Reduce -17.3% | 1,446 | $310K |
| Townsquare Capital LLC | 0.07% | Add +5.6% | 1,443 | $309K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +88.5% | 1,442 | $309K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 1,441 | $309K |
| Scotia Capital Inc. | 0.00% | Reduce -9.3% | 1,438 | $308K |
| Mather Group, Llc. | 0.00% | Add +3.6% | 1,427 | $306K |
| Abel Hall, LLC | 0.07% | Add +31.7% | 1,425 | $306K |
| First Horizon Corp. | 0.01% | Reduce -4.5% | 1,425 | $305K |
| Financial Consulate, Inc. | 0.04% | No change | 1,404 | $301K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,400 | $300K |
| Caerus Investment Advisors, LLC | 0.13% | Reduce -24.1% | 1,396 | $299K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -34.8% | 1,382 | $296K |
| Tred Avon Family Wealth, LLC | 0.10% | Add +7.4% | 1,371 | $294K |
| Impact Capital Partners LLC | 0.09% | Add +0.5% | 1,370 | $294K |
| Everpar Advisors LLC | 0.10% | Add +5.1% | 1,368 | $293K |
| Roehl & Yi Investment Advisors, LLC | 0.11% | New | 1,356 | $291K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -6.9% | 1,353 | $290K |
| AdvisorShares Investments LLC | 0.05% | Add +51.1% | 1,352 | $290K |
| Professional Advisory Services Inc. | 0.04% | No change | 1,350 | $289K |
| Gilbert & Cook, Inc. | 0.04% | Add +0.5% | 1,337 | $287K |
| 71 West Capital Partners | 0.01% | Add +22.3% | 1,337 | $287K |
| Associated Banc-Corp | 0.01% | Reduce -49.6% | 1,320 | $283K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | Add +4.7% | 1,313 | $281K |
| Koshinski Asset Management, Inc. | 0.02% | Add +10.2% | 1,302 | $279K |
| Poinciana Advisors Group, LLC | 0.22% | No change | 1,292 | $277K |
| Ewa, LLC | 0.06% | Reduce -5.3% | 1,285 | $276K |
| Aprio Wealth Management, LLC | 0.01% | Add +11.0% | 1,283 | $275K |
| Rothschild Investment LLC | 0.01% | Add +42.6% | 1,279 | $274K |
| Edgestream Partners, L.P. | 0.01% | New | 1,279 | $274K |
| Sageworth Trust Co | 0.01% | New | 1,277 | $274K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 1,272 | $273K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | Add +2.9% | 1,265 | $271K |
| Rothschild Wealth LLC | 0.02% | New | 1,252 | $268K |
| Smithfield Trust Co | 0.01% | No change | 1,250 | $268K |
| TriaGen Wealth Management LLC | 0.07% | No change | 1,250 | $268K |
| Mission Wealth Management, LP | 0.01% | Add +1.1% | 1,248 | $268K |
| BankPlus Trust Department | 0.07% | No change | 1,240 | $266K |
| L2 Asset Management, LLC | 0.03% | Add +6.9% | 1,240 | $266K |
| Endowment Wealth Management, Inc. | 0.12% | New | 1,238 | $265K |
| Dara Capital Us, Inc. | 0.25% | Add +4.5% | 1,237 | $265K |
| TD Private Client Wealth LLC | 0.01% | Reduce -16.2% | 1,235 | $265K |
| VestGen Advisors, LLC | 0.01% | Reduce -2.0% | 1,141 | $264K |
| Vanguard National Trust Co | 0.02% | — | 1,228 | $263K |
| Shelton Capital Management | 0.01% | Reduce -4.7% | 1,219 | $261K |
| HUB Investment Partners, LLC | 0.01% | New | 1,212 | $260K |
| Earned Wealth Advisors, LLC | 0.02% | Add +5.9% | 1,209 | $259K |
| Calamos Wealth Management LLC | 0.01% | Add +1.1% | 1,206 | $259K |
| Calamos Advisors LLC | 0.00% | New | 1,206 | $259K |
| Riverstone Advisors, LLC | 0.13% | No change | 1,200 | $257K |
| Old National Bancorp | 0.00% | New | 1,196 | $256K |
| Guerra Pan Advisors, LLC | 0.16% | No change | 1,192 | $256K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -0.8% | 1,192 | $256K |
| Drucker Wealth 3.0, LLC | 0.04% | Add +4.7% | 1,187 | $255K |
| Patton Fund Management, Inc. | 0.04% | No change | 1,172 | $251K |
| Trust Point Inc. | 0.02% | New | 1,172 | $251K |
| Goodman Advisory Group, LLC | 0.06% | No change | 1,166 | $250K |
| Leisure Capital Management | 0.09% | Add +2.6% | 1,164 | $250K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,158 | $248K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 1,149 | $246K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.7% | 1,147 | $246K |
| Cooper Financial Group | 0.02% | Add +2.8% | 1,144 | $245K |
| ESL Trust Services, LLC | 0.05% | No change | 1,125 | $241K |
| First Interstate Bank | 0.01% | Reduce -0.1% | 1,125 | $241K |
| SageView Advisory Group, LLC | 0.01% | Reduce -1.3% | 1,119 | $240K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -30.5% | 1,110 | $238K |
| Dogwood Wealth Management LLC | 0.10% | Reduce -21.8% | 1,103 | $236K |
| Midwest Financial Partners Investments, Inc. | 0.13% | No change | 1,100 | $236K |
| DV Trading LLC | 0.02% | Add +175.0% | 1,100 | $236K |
| Greenspring Advisors, LLC | 0.01% | New | 1,093 | $234K |
| SmartHarvest Portfolios, LLC | 0.10% | Reduce -14.7% | 1,087 | $233K |
| Albert D Mason Inc. | 0.15% | Reduce -2.0% | 1,084 | $232K |
| Conning Inc. | 0.01% | Reduce -14.5% | 1,079 | $231K |
| Ritholtz Wealth Management | 0.00% | Reduce -6.2% | 1,067 | $229K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -46.6% | 1,062 | $228K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 1,048 | $225K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 1,045 | $224K |
| Curated Wealth Partners LLC | 0.03% | Reduce -16.6% | 1,014 | $217K |
| Torrey-Payne Wealth Management, LLC | 0.20% | No change | 1,000 | $214K |
| Berger Financial Group, Inc | 0.01% | No change | 997 | $214K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -8.7% | 997 | $214K |
| Traynor Capital Management, Inc. | 0.01% | No change | 1,018 | $212K |
| Legacy Advisors, LLC | 0.02% | New | 985 | $211K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.1% | 983 | $211K |
| Federated Hermes, Inc. | 0.00% | Reduce -76.0% | 983 | $211K |
| Sunbelt Securities, Inc. | 0.01% | Add +10800.0% | 981 | $210K |
| Intesa Sanpaolo Wealth Management | 0.05% | Reduce -5.7% | 973 | $209K |
| Benjamin Edwards Inc. | 0.00% | New | 970 | $208K |
| Appleton Partners Inc. | 0.01% | New | 967 | $207K |
| Welch & Forbes LLC | 0.00% | New | 962 | $206K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 961 | $206K |
| Baker Avenue Asset Management, LP | 0.00% | New | 958 | $205K |
| Inscription Capital, LLC | 0.02% | New | 950 | $204K |
| Bridgewater Advisors Inc. | 0.01% | New | 904 | $203K |
| Turning Point Benefit Group, Inc. | 0.13% | Add +1.4% | 932 | $203K |
| Prelude Capital Management, LLC | 0.02% | Reduce -33.3% | 942 | $202K |
| Alta Advisers Ltd | 0.07% | New | 939 | $201K |
| River Wealth Advisors LLC | 0.02% | New | 937 | $201K |
| Leonteq Securities AG | 0.01% | Add +813.4% | 886 | $190K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -0.2% | 848 | $182K |
| Virtus Advisers, LLC | 0.08% | Reduce -19.4% | 825 | $177K |
| State of Wyoming | 0.02% | Reduce -32.8% | 819 | $176K |
| Cohen & Steers, Inc. | 0.00% | No change | 800 | $171K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -3.2% | 719 | $154K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -5.6% | 709 | $152K |
| Colonial Trust Co / SC | 0.02% | Add +0.9% | 707 | $152K |
| CVA Family Office, LLC | 0.01% | Add +27.5% | 653 | $140K |
| CYBER HORNET ETFs LLC | 0.09% | Reduce -5.3% | 631 | $138K |
| SHP Wealth Management | 0.01% | Add +8.8% | 633 | $136K |
| Hantz Financial Services, Inc. | 0.00% | Add +141.3% | 625 | $134K |
| Pittenger & Anderson Inc. | 0.01% | New | 622 | $133K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -6.8% | 615 | $132K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Reduce -19.5% | 566 | $121K |
| Oslo Pensjonsforsikring AS | 0.02% | — | 512 | $110K |
| Eastern Bank | 0.00% | Add +13.7% | 507 | $109K |
| Cromwell Holdings LLC | 0.06% | No change | 482 | $103K |
| Private Trust Co. NA | 0.01% | Add +27.1% | 455 | $98K |
| Axiom Investment Management LLC | 0.07% | — | 424 | $91K |
| True Wealth Design, LLC | 0.02% | Add +25.1% | 408 | $87K |
| Blue Trust, Inc. | 0.00% | Reduce -19.5% | 400 | $86K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -11.2% | 398 | $85K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 370 | $79K |
| First Command Advisory Services, Inc. | 0.00% | Add +12.5% | 342 | $73K |
| Root Financial Partners, LLC | 0.00% | Add +18.3% | 323 | $69K |
| Fideuram Asset Management (Ireland) dac | 0.01% | Reduce -88.7% | 286 | $67K |
| Harbour Investments, Inc. | 0.00% | Add +17.1% | 309 | $66K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +77.3% | 296 | $63K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 295 | $63K |
| Quent Capital, LLC | 0.00% | Reduce -0.3% | 288 | $62K |
| Evermay Wealth Management LLC | 0.01% | No change | 285 | $61K |
| GW&K Investment Management, LLC | 0.00% | Add +21.7% | 280 | $60K |
| Capula Management Ltd | 0.00% | New | 279 | $60K |
| Sound Income Strategies, LLC | 0.00% | Add +10.2% | 259 | $57K |
| Tobam | 0.01% | Reduce -13.2% | 263 | $56K |
| Opal Wealth Advisors, LLC | 0.01% | New | 261 | $56K |
| Zions Bancorporation, National Association | 0.00% | Reduce -72.2% | 260 | $56K |
| Ascentis Independent Advisors | 0.00% | New | 257 | $55K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +64.7% | 252 | $54K |
| Proathlete Wealth Management LLC | 0.01% | No change | 250 | $54K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +14.8% | 249 | $53K |
| Anchor Investment Management, LLC | 0.00% | No change | 249 | $53K |
| Battery Global Advisors, LLC | 0.03% | No change | 239 | $51K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +80.4% | 294 | $51K |
| Creative Financial Designs Inc. | 0.00% | No change | 235 | $50K |
| Westside Investment Management, Inc. | 0.01% | No change | 224 | $49K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 222 | $48K |
| Wall Street Financial Group, Inc. | 0.03% | New | 221 | $47K |
| Signature Equity Partners, LLC | 0.02% | Reduce -1.4% | 214 | $46K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 200 | $43K |
| Front Row Advisors LLC | 0.01% | No change | 195 | $42K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 185 | $40K |
| Financial Network Wealth Advisors LLC | 0.04% | Add +25.0% | 175 | $38K |
| Covestor Ltd | 0.02% | Reduce -36.6% | 161 | $35K |
| St Germain D J Co. Inc. | 0.00% | No change | 153 | $33K |
| Costello Asset Management, INC | 0.01% | No change | 151 | $32K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $32K |
| Prosperity Bancshares Inc | 0.02% | Add +140.0% | 144 | $31K |
| SJS Investment Consulting Inc. | 0.00% | Add +393.1% | 143 | $31K |
| Fortitude Family Office, LLC | 0.01% | Add +2.9% | 143 | $31K |
| MV Capital Management, Inc. | 0.00% | Add +2.9% | 140 | $30K |
| Darwin Wealth Management, LLC | 0.01% | No change | 137 | $30K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +878.6% | 137 | $29K |
| Scarborough Advisors, LLC | 0.00% | Reduce -6.8% | 136 | $29K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -0.8% | 133 | $29K |
| CoreCap Advisors, LLC | 0.00% | Add +2.3% | 132 | $28K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -2.3% | 129 | $28K |
| Tiaa Trust, National Association | 0.00% | Reduce -99.3% | 129 | $28K |
| Asset Dedication, LLC | 0.00% | No change | 127 | $27K |
| Atlantic Private Wealth, LLC | 0.02% | No change | 123 | $26K |
| Arlington Trust Co LLC | 0.00% | Add +98.4% | 123 | $26K |
| WPG Advisers, LLC | 0.02% | Reduce -15.5% | 120 | $26K |
| Clark Wealth Partners | 0.02% | No change | 116 | $25K |
| New Age Alpha Advisors, LLC | 0.00% | Add +19.8% | 115 | $25K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.6% | 110 | $24K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -52.8% | 108 | $23K |
| Atwood & Palmer Inc. | 0.00% | Add +2.9% | 107 | $23K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 103 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -15.3% | 100 | $21K |
| Golden State Wealth Management, LLC | 0.00% | No change | 98 | $21K |
| Lavaca Capital LLC | 0.00% | No change | 96 | $21K |
| Salomon & Ludwin, LLC | 0.00% | Add +138.5% | 93 | $20K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -14.0% | 92 | $20K |
| Barnes Dennig Private Wealth Management LLC | 0.02% | New | 91 | $20K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 84 | $19K |
| Arcadia Investment Advisors LLC | 0.01% | Add +115.0% | 86 | $18K |
| Wilkerson Advisory Group LLC | 0.01% | Add +91.1% | 86 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 85 | $18K |
| Horizon Financial Services, LLC | 0.01% | Add +134.3% | 82 | $18K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.01% | New | 81 | $17K |
| Grove Bank & Trust | 0.00% | No change | 74 | $16K |
| Red Tortoise LLC | 0.01% | No change | 73 | $16K |
| Center for Financial Planning, Inc. | 0.00% | No change | 71 | $15K |
| Purpose Unlimited Inc. | 0.00% | New | 71 | $15K |
| Clearstead Trust, LLC | 0.00% | No change | 68 | $15K |
| Torren Management, LLC | 0.01% | Add +11.7% | 67 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +463.6% | 62 | $14K |
| Sapience Investments, LLC | 1.83% | Reduce -98.0% | 66 | $14K |
| Joseph Group Capital Management | 0.00% | Add +146.2% | 64 | $14K |
| LRI Investments, LLC | 0.00% | Add +472.7% | 63 | $14K |
| Marquette Asset Management, LLC | 0.00% | Add +44.2% | 62 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -33.0% | 65 | $13K |
| Avion Wealth | 0.00% | Add +10.7% | 62 | $13K |
| Capital Analysts, LLC | 0.00% | Reduce -22.8% | 61 | $13K |
| Richardson Capital Management LLC | 0.01% | Add +757.1% | 60 | $13K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +2850.0% | 59 | $13K |
| JPL Wealth Management, LLC | 0.00% | New | 57 | $12K |
| Aspect Partners, LLC | 0.00% | Reduce -1.8% | 55 | $12K |
| CGC Financial Services, LLC | 0.00% | No change | 55 | $12K |
| Park Place Capital Corp | 0.00% | No change | 55 | $12K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -6.8% | 55 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 54 | $12K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 53 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.9% | 51 | $11K |
| Swiss Re Ltd. | 0.07% | No change | 51 | $11K |
| Your Advocates Ltd., LLP | 0.00% | No change | 50 | $11K |
| Missouri Trust & Investment Co | 0.00% | New | 50 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 49 | $11K |
| Triumph Capital Management | 0.00% | Add +135.0% | 47 | $10K |
| Westend Capital Management, LLC | 0.00% | No change | 47 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 46 | $10K |
| Alerus Financial NA | 0.00% | No change | 46 | $10K |
| Gables Capital Management Inc. | 0.00% | No change | 44 | $9K |
| Stone House Investment Management, LLC | 0.00% | No change | 44 | $9K |
| Noble Wealth Management PBC | 0.00% | No change | 43 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 42 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 41 | $9K |
| SouthState Bank Corp | 0.00% | No change | 40 | $9K |
| IMG Wealth Management, Inc. | 0.01% | Reduce -2.5% | 39 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -23.5% | 39 | $8K |
| Rossby Financial, LCC | 0.00% | Add +111.1% | 38 | $8K |
| Bayban | 0.01% | No change | 38 | $8K |
| Summit Securities Group LLC | 0.00% | Reduce -94.0% | 38 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | Add +35.7% | 38 | $8K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 35 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +2.9% | 35 | $8K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 34 | $7K |
| Abound Wealth Management | 0.00% | Add +17.9% | 33 | $7K |
| Cornerstone Financial Management LLC | 0.01% | Add +13.8% | 33 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +166.7% | 32 | $7K |
| Whipplewood Advisors, LLC | 0.00% | New | 31 | $7K |
| Synergy Investment Management, LLC | 0.00% | New | 31 | $7K |
| Bare Financial Services, Inc | 0.00% | Reduce -47.5% | 31 | $7K |
| Dunhill Financial, LLC | 0.00% | Add +42.9% | 30 | $7K |
| Fairman Group, LLC | 0.01% | No change | 30 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $6K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +38.1% | 29 | $6K |
| Key Financial Inc | 0.00% | No change | 29 | $6K |
| North Star Investment Management Corp. | 0.00% | Add +3.6% | 29 | $6K |
| Sachetta, LLC | 0.00% | Add +133.3% | 28 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 27 | $6K |
| Signature Resources Capital Management, LLC | 0.00% | New | 27 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +28.6% | 27 | $6K |
| Banque Transatlantique SA | 0.00% | No change | 25 | $5K |
| Kilter Group LLC | 0.00% | Add +13.6% | 25 | $5K |
| High Note Wealth, LLC | 0.00% | Add +38.9% | 25 | $5K |
| Y.D. More Investments Ltd | 0.00% | Reduce -1.8% | 7,901 | $5K |
| Bravera Wealth | 0.00% | Reduce -34.3% | 23 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +1900.0% | 20 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +33.3% | 20 | $4K |
| Burk Holdings LLC | 0.00% | New | 20 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -71.6% | 19 | $4K |
| Raleigh Capital Management Inc. | 0.00% | New | 18 | $4K |
| Sankala Group LLC | 0.00% | No change | 18 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +30.8% | 17 | $4K |
| CENTRAL TRUST Co | 0.00% | Add +112.5% | 17 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 17 | $4K |
| Independence Bank of Kentucky | 0.00% | No change | 16 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.7% | 16 | $3K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 16 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 16 | $3K |
| RMG Wealth Management LLC | 0.00% | New | 14 | $3K |
| United Financial Planning Group LLC | 0.00% | New | 15 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 15 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 15 | $3K |
| Clayton Financial Group LLC | 0.00% | No change | 14 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 14 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -14.3% | 18 | $3K |
| American Capital Advisory, LLC | 0.00% | Add +85.7% | 13 | $3K |
| TD Capital Management LLC | 0.00% | No change | 11 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 11 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 11 | $2K |
| Advocate Investing Services LLC | 0.00% | No change | 10 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 10 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 9 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 9 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +60.0% | 8 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -46.1% | 7 | $2K |
| 1015 Capital Partners, LLC | 0.00% | Reduce -87.7% | 7 | $2K |
| MBM Wealth Consultants, LLC | 0.00% | New | 7 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +133.3% | 7 | $2K |
| NBT Bank, N.A. | 0.00% | New | 7 | $2K |
| Motco | 0.00% | No change | 7 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 6 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 6 | $1K |
| Benson Wealth Management INC | 0.00% | No change | 5 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 5 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 5 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $1K |
| Napier Financial, LLC | 0.00% | New | 4 | $857 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $644 |
| Breakwater Investment Management | 0.00% | No change | 3 | $644 |
| Richardson Financial Services Inc. | 0.00% | No change | 3 | $643 |
| United Community Bank | 0.00% | No change | 3 | $643 |
| Mascoma Wealth Management LLC | 0.00% | New | 3 | $643 |
| Nvwm, LLC | 0.00% | No change | 3 | $643 |
| Portus Wealth Advisors, LLC | 0.00% | New | 2 | $429 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 2 | $429 |
| Davis Capital Management | 0.00% | No change | 2 | $429 |
| Redwood Park Advisors LLC | 0.00% | Reduce -33.3% | 2 | $429 |
| TopTier Wealth Management, LLC | 0.00% | New | 2 | $429 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $429 |
| Tidemark, LLC | 0.00% | New | 2 | $429 |
| Curio Wealth, LLC | 0.00% | New | 2 | $429 |
| Trust Co | 0.00% | No change | 2 | $429 |
| Nemes Rush Group LLC | 0.00% | No change | 2 | $429 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $428 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 1 | $215 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $215 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $215 |
"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.