Smith (a.o.)AOS
13F holders, Q2 2024 (June 30)642holders −12
53new positions
64sold out
9famous investors
$81.77avg. 13F price*
At the end of Q2 2024, 642 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings, down 12 from Q1 2024. 53 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($720.8M) and State Street Corp. ($607.0M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Smith (a.o.) Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 831865209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $147.8M |
| Exits | 64 | $90.6M |
All 13F filers, Q1 2024 → Q2 2024: 5,673,302 shares bought and 8,406,803 shares sold, net −2,733,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 642 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 14,108,791 | $1.2B |
| BlackRock Inc. | 0.02% | Reduce -16.6% | 8,814,159 | $720.8M |
| State Street Corp. | 0.03% | Add +2.2% | 7,421,815 | $607.0M |
| Select Equity Group, L.P. | 1.25% | Add +11.6% | 3,852,467 | $315.1M |
| Geode Capital Management, LLC | 0.03% | Add +4.0% | 3,534,312 | $288.4M |
| Invesco Ltd. | 0.06% | Add +17.0% | 3,438,482 | $281.2M |
| Impax Asset Management Group plc | 1.08% | No change | 3,249,211 | $265.7M |
| Fisher Asset Management | 0.08% | Add +4.9% | 2,215,201 | $181.2M |
| Earnest Partners LLC | 0.78% | Add +3.7% | 2,046,798 | $167.4M |
| ProShare Advisors LLC | 0.44% | Reduce -4.9% | 2,030,180 | $166.0M |
| First Trust Advisors LP | 0.16% | Reduce -2.7% | 1,941,637 | $158.8M |
| Bank of America Corp. | 0.01% | Reduce -3.4% | 1,908,523 | $156.1M |
| Morgan Stanley | 0.01% | Reduce -1.8% | 1,764,747 | $144.3M |
| Macquarie Group Ltd. | 0.16% | Reduce -3.1% | 1,730,010 | $141.5M |
| Norges Bank | 0.02% | Add +3.0% | 1,410,435 | $115.3M |
| Sei Investments Co. | 0.16% | Add +5.0% | 1,393,519 | $114.0M |
| Amundi | 0.04% | Reduce -23.3% | 1,372,741 | $111.9M |
| Northern Trust Corp. | 0.02% | Add +0.8% | 1,263,873 | $103.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.4% | 1,225,446 | $100.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.7% | 1,194,731 | $97.7M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -12.0% | 1,164,896 | $95.3M |
| KBC Group NV | 0.29% | Reduce -1.1% | 1,155,741 | $94.5M |
| Bank of New York Mellon Corp | 0.02% | Add +2.5% | 1,075,913 | $88.0M |
| Nomura Asset Management Co. Ltd. | 0.29% | Add +0.5% | 1,053,689 | $86.2M |
| 1832 Asset Management L.P. | 0.15% | Add +0.3% | 1,000,835 | $81.8M |
| Robeco Schweiz AG | 1.43% | Reduce -4.1% | 910,547 | $74.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -11.6% | 901,326 | $73.7M |
| Royal Bank of Canada | 0.02% | Reduce -23.1% | 789,987 | $64.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.2% | 764,159 | $62.5M |
| Fiera Capital Corp | 0.19% | Add +1.2% | 756,755 | $61.9M |
| Boston Trust Walden Corp | 0.46% | Add +4.0% | 754,803 | $61.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.5% | 706,000 | $57.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -12.7% | 684,408 | $56.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +71.5% | 682,135 | $55.8M |
| Anchor Capital Advisors LLC | 1.56% | Reduce -13.3% | 678,363 | $55.5M |
| Los Angeles Capital Management LLC | 0.19% | Reduce -9.7% | 649,970 | $53.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Reduce -3.3% | 646,579 | $52.9M |
| Legal & General Group Plc | 0.01% | Add +2.1% | 638,114 | $52.2M |
| C WorldWide Group Holding A/S | 0.56% | No change | 628,634 | $51.4M |
| D. E. Shaw & Co. | 0.07% | Reduce -15.4% | 598,290 | $48.9M |
| Welch & Forbes LLC | 0.60% | Add +0.2% | 558,022 | $45.3M |
| Boston Financial Mangement LLC | 1.41% | Add +0.3% | 541,612 | $44.3M |
| Balyasny Asset Management L.P. | 0.11% | New | 517,382 | $42.3M |
| Vest Financial, LLC | 1.01% | Add +9.8% | 512,964 | $42.0M |
| Vontobel Holding Ltd. | 0.13% | Add +3.1% | 507,945 | $41.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.4% | 488,869 | $40.0M |
| Deutsche Bank AG | 0.02% | Reduce -5.8% | 487,726 | $39.9M |
| Wellington Management Group LLP | 0.01% | Reduce -13.7% | 487,219 | $39.8M |
| AQR Capital Management | 0.06% | Reduce -22.8% | 467,922 | $38.3M |
| Alliancebernstein L.P. | 0.01% | Add +31.2% | 446,411 | $36.5M |
| Renaissance Technologies | 0.06% | Add +1.4% | 411,200 | $33.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.1% | 408,286 | $33.4M |
| Caisse de depot et placement du Quebec | 0.08% | Add +4613.5% | 395,700 | $32.4M |
| FIL Ltd | 0.03% | Reduce -0.3% | 390,055 | $31.9M |
| Wells Fargo & Company | 0.01% | Reduce -7.2% | 379,844 | $31.1M |
| Ensign Peak Advisors, Inc | 0.06% | Add +0.8% | 377,465 | $30.9M |
| Swiss National Bank | 0.02% | Reduce -2.3% | 359,200 | $29.4M |
| Schroder Investment Management Group | 0.03% | Reduce -36.5% | 350,867 | $28.7M |
| Junto Capital Management LP | 0.62% | New | 345,557 | $28.3M |
| Federated Hermes, Inc. | 0.06% | Reduce -13.5% | 320,562 | $26.2M |
| Citadel Advisors | 0.03% | Add +10.3% | 319,313 | $26.1M |
| HSBC Holdings PLC | 0.02% | Reduce -9.2% | 315,147 | $25.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +69.8% | 311,792 | $25.5M |
| Schwartz Investment Counsel Inc. | 0.92% | No change | 305,133 | $25.0M |
| Nicholas Company, Inc. | 0.40% | Reduce -0.1% | 294,586 | $24.1M |
| UBS Group AG | 0.01% | Add +1.4% | 285,792 | $23.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.8% | 273,725 | $22.4M |
| Confluence Investment Management LLC | 0.32% | New | 272,538 | $22.3M |
| Pembroke Management, LTD | 2.97% | Reduce -6.7% | 270,748 | $22.1M |
| Pinebridge Investments, L.P. | 0.18% | Add +1.5% | 266,994 | $21.8M |
| Great Lakes Advisors, LLC | 0.19% | Add +0.6% | 257,486 | $21.1M |
| Stifel Financial Corp. | 0.02% | Add +204.6% | 250,805 | $20.5M |
| Barclays PLC | 0.01% | Reduce -35.8% | 246,714 | $20.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -3.7% | 238,507 | $19.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 235,683 | $19.3M |
| Annex Advisory Services, LLC | 0.68% | Add +14.3% | 234,723 | $19.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.2% | 233,073 | $19.1M |
| Rhumbline Advisers | 0.02% | Reduce -2.8% | 233,043 | $19.1M |
| TD Asset Management Inc | 0.02% | Add +5.0% | 232,041 | $19.0M |
| California Public Employees Retirement System | 0.01% | Reduce -3.4% | 222,590 | $18.2M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -65.5% | 219,846 | $18.0M |
| Baird Financial Group, Inc. | 0.04% | Reduce -3.6% | 212,965 | $17.4M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.25% | Add +0.5% | 209,798 | $17.2M |
| Patten & Patten Inc. | 1.18% | Reduce -2.5% | 205,612 | $16.8M |
| Unigestion Holding SA | 0.92% | Add +9.9% | 203,210 | $16.8M |
| Willis Investment Counsel | 1.15% | Add +0.1% | 203,452 | $16.6M |
| MassMutual Private Wealth & Trust, FSB | 0.50% | Add +0.6% | 202,456 | $16.6M |
| Citigroup Inc. | 0.02% | Reduce -0.6% | 200,600 | $16.4M |
| American Century Companies Inc. | 0.01% | Add +10.8% | 200,425 | $16.4M |
| Natixis Advisors, LLC | 0.04% | Add +8.1% | 199,332 | $16.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Add +4.2% | 196,090 | $16.0M |
| California State Teachers Retirement System | 0.02% | Add +4.6% | 194,327 | $15.9M |
| Schonfeld Strategic Advisors LLC | 0.12% | New | 194,109 | $15.9M |
| Bank of Montreal | 0.00% | Add +37.6% | 185,768 | $15.4M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 186,247 | $15.2M |
| BNP Paribas Financial Markets | 0.02% | Add +1.6% | 177,268 | $14.5M |
| Korea Investment CORP | 0.04% | Reduce -15.1% | 176,705 | $14.5M |
| Thematics Asset Management | 0.58% | Add +4.8% | 174,000 | $14.2M |
| Andra AP-fonden | 0.23% | Reduce -4.1% | 166,900 | $13.6M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -7.5% | 166,519 | $13.6M |
| Raymond James & Associates | 0.01% | Reduce -2.8% | 165,045 | $13.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.3% | 164,579 | $13.5M |
| Distillate Capital Partners LLC | 0.70% | — | 162,861 | $13.3M |
| Natixis | 0.08% | Add +9.6% | 160,270 | $13.1M |
| Achmea Investment Management B.V. | 0.23% | Add +44.4% | 160,035 | $13.1M |
| Brown Brothers Harriman & Co. | 0.10% | Reduce -60.1% | 157,904 | $12.9M |
| Two Sigma Advisers, LP | 0.03% | Reduce -67.0% | 154,700 | $12.7M |
| Alps Advisors Inc. | 0.08% | Add +15.3% | 136,795 | $11.2M |
| Squarepoint Ops LLC | 0.04% | Add +10.5% | 136,669 | $11.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.5% | 136,547 | $11.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.3% | 129,525 | $10.6M |
| Northstar Asset Management Inc. | 2.45% | Add +0.3% | 117,304 | $9.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -12.6% | 115,566 | $9.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +31.6% | 114,127 | $9.3M |
| Guggenheim Capital LLC | 0.07% | Add +50.9% | 112,693 | $9.2M |
| Atwater Malick LLC | 3.12% | Add +1.1% | 110,782 | $9.1M |
| Yousif Capital Management, LLC | 0.10% | Reduce -6.2% | 108,349 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 108,174 | $8.8M |
| Perpetual Ltd | 0.10% | Add +3.7% | 107,751 | $8.8M |
| Heartland Advisors Inc. | 0.47% | Reduce -1.9% | 103,597 | $8.5M |
| Cresset Asset Management, LLC | 0.04% | Add +9.6% | 102,983 | $8.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +26.4% | 102,400 | $8.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.7% | 102,321 | $8.4M |
| Hunter Perkins Capital Management, LLC | 1.71% | Reduce -13.8% | 99,377 | $8.1M |
| Seizert Capital Partners, LLC | 0.40% | New | 98,213 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.8% | 98,178 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.0% | 97,910 | $8.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +670.3% | 94,642 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | Add +57.4% | 94,544 | $7.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.4% | 90,939 | $7.4M |
| Gotham Asset Management | 0.09% | Add +65.3% | 83,664 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.5% | 83,635 | $6.8M |
| Franklin Resources Inc. | 0.00% | Add +1.6% | 83,354 | $6.8M |
| Man Group plc | 0.02% | Reduce -23.3% | 83,149 | $6.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +79.3% | 82,002 | $6.7M |
| Worldquant Millennium Advisors LLC | 0.06% | Reduce -68.5% | 80,534 | $6.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.6% | 79,308 | $6.5M |
| Benjamin F. Edwards & Company, Inc. | 0.11% | Add +2594.5% | 78,249 | $6.4M |
| Prudential Financial Inc. | 0.01% | Reduce -11.2% | 77,313 | $6.3M |
| Martingale Asset Management L P | 0.13% | Reduce -6.4% | 74,328 | $6.1M |
| Foyston, Gordon & Payne Inc | 1.48% | Reduce -1.7% | 73,461 | $6.0M |
| Commerce Bank | 0.04% | Reduce -0.2% | 72,447 | $5.9M |
| GAMCO Investors | 0.06% | No change | 72,000 | $5.9M |
| Mizuho Markets Americas LLC | 0.16% | Reduce -44.4% | 70,667 | $5.8M |
| Vident Advisory, LLC | 0.16% | Reduce -60.1% | 70,317 | $5.8M |
| Intech Investment Management LLC | 0.07% | Add +35.3% | 69,688 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +28.0% | 69,669 | $5.7M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +35.0% | 67,563 | $5.5M |
| King Luther Capital Management Corp. | 0.02% | Add +36.9% | 64,317 | $5.3M |
| Forsta Ap-Fonden | 0.05% | Reduce -9.7% | 63,500 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +120.9% | 61,368 | $5.0M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.7% | 60,526 | $4.9M |
| Creative Planning | 0.01% | Reduce -8.3% | 60,094 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +4.4% | 59,755 | $4.9M |
| Neuberger Berman Group LLC | 0.00% | Add +3.3% | 59,398 | $4.9M |
| LBMC Investment Advisors, LLC | 0.42% | Add +0.0% | 58,955 | $4.8M |
| Toronto Dominion Bank | 0.01% | Reduce -15.0% | 58,940 | $4.8M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -2.7% | 58,628 | $4.8M |
| Azzad Asset Management Inc. | 0.56% | Reduce -12.1% | 57,942 | $4.7M |
| LPL Financial LLC | 0.00% | Add +22.5% | 56,996 | $4.7M |
| Level Four Advisory Services, LLC | 0.21% | New | 56,551 | $4.6M |
| Voya Investment Management LLC | 0.01% | Reduce -1.8% | 53,856 | $4.4M |
| St Germain D J Co. Inc. | 0.21% | Reduce -0.0% | 52,630 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -3.5% | 52,437 | $4.3M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -3.5% | 52,437 | $4.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.3% | 52,300 | $4.3M |
| Corient Private Wealth LP | 0.01% | Add +0.3% | 50,847 | $4.2M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -22.7% | 50,593 | $4.1M |
| Manning & Napier Advisors LLC | 0.05% | — | 50,459 | $4.1M |
| 1060 Capital, LLC | 8.91% | New | 50,000 | $4.1M |
| Meeder Asset Management Inc. | 0.29% | Add +9.8% | 49,998 | $4.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +14.9% | 49,667 | $4.1M |
| Trust Point Inc. | 0.32% | Reduce -0.0% | 49,071 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.4% | 48,500 | $4.0M |
| Thompson Investment Management, Inc. | 0.61% | Reduce -1.6% | 48,221 | $3.9M |
| Abn Amro Investment Solutions | 0.07% | Reduce -8.0% | 47,855 | $3.9M |
| Stanley-Laman Group, Ltd. | 0.50% | Reduce -3.8% | 46,364 | $3.8M |
| Marietta Investment Partners LLC | 0.81% | Reduce -0.2% | 44,847 | $3.7M |
| FMR LLC | 0.00% | Add +6.5% | 44,752 | $3.7M |
| Fifth Third Bancorp | 0.01% | Add +1.0% | 44,417 | $3.6M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 44,179 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -59.6% | 43,073 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.8% | 40,281 | $3.3M |
| Lafayette Investments, Inc. | 0.75% | Reduce 0.0% | 40,248 | $3.3M |
| Verition Fund Management LLC | 0.03% | Add +163.9% | 40,048 | $3.3M |
| Brendel Financial Advisors LLC | 2.08% | New | 40,031 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Add +4.3% | 39,357 | $3.2M |
| Legacy Financial Strategies, LLC | 0.76% | Add +8.3% | 39,203 | $3.2M |
| Cim, LLC | 0.48% | Add +4.3% | 40,779 | $3.2M |
| Johnson Investment Counsel Inc. | 0.03% | No change | 38,320 | $3.1M |
| Railway Pension Investments Ltd | 0.04% | Add +75.2% | 38,200 | $3.1M |
| Rathbones Group PLC | 0.02% | Add +11.3% | 36,173 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +15.9% | 35,707 | $2.9M |
| Freedom Day Solutions, LLC | 0.98% | Add +2.9% | 35,275 | $2.9M |
| State of Michigan Retirement System | 0.01% | Add +4.5% | 35,133 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -19.0% | 34,853 | $2.9M |
| WealthPLAN Partners, LLC | 0.30% | Add +2.9% | 34,525 | $2.8M |
| Arizona State Retirement System | 0.02% | Reduce -1.4% | 33,323 | $2.7M |
| Walleye Capital LLC | 0.03% | Reduce -49.0% | 33,302 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Add +7.1% | 33,199 | $2.7M |
| Comerica Bank | 0.01% | Reduce -3.3% | 32,562 | $2.7M |
| National Bank of Canada | 0.00% | Add +20.9% | 33,194 | $2.7M |
| SG Americas Securities, LLC | 0.02% | Add +158.7% | 32,532 | $2.7M |
| Amalgamated Bank | 0.02% | Add +27.0% | 32,422 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Add +10.1% | 32,201 | $2.6M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -2.8% | 31,946 | $2.6M |
| Spectrum Wealth Counsel, LLC | 0.33% | Reduce -7.0% | 31,790 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.3% | 31,570 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | — | 31,493 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 31,355 | $2.6M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 31,259 | $2.6M |
| Danske Bank A/S | 0.01% | Add +22.5% | 31,259 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +3.3% | 30,859 | $2.5M |
| Investment Management Corp of Ontario | 0.07% | Add +2.7% | 30,550 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +9.7% | 30,384 | $2.5M |
| Eukles Asset Management | 1.06% | Add +0.2% | 29,828 | $2.4M |
| Bessemer Group Inc. | 0.00% | Reduce -96.2% | 29,563 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.4% | 29,430 | $2.4M |
| GHP Investment Advisors, Inc. | 0.12% | Add +22.4% | 29,240 | $2.4M |
| Harfst & Associates, Inc. | 0.55% | Add +0.0% | 29,010 | $2.4M |
| Prudential PLC | 0.02% | Add +34.5% | 28,581 | $2.3M |
| Advisory Services Network, LLC | 0.05% | Add +425.9% | 28,152 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 28,054 | $2.3M |
| Credit Agricole S A | 0.01% | Add +270.9% | 27,674 | $2.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +0.4% | 27,582 | $2.3M |
| Aberdeen Group plc | 0.00% | Reduce -1.7% | 27,163 | $2.2M |
| IFG Advisory, LLC | 0.14% | Reduce -0.4% | 27,022 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Reduce -3.0% | 26,861 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 26,735 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.7% | 26,644 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.6% | 26,530 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 25,904 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -39.4% | 25,760 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -30.5% | 25,613 | $2.1M |
| Kingsview Wealth Management, LLC | 0.05% | New | 25,375 | $2.1M |
| Savant Capital, LLC | 0.02% | Reduce -3.2% | 24,702 | $2.0M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -4.5% | 24,445 | $2.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -30.6% | 24,233 | $2.0M |
| Assetmark, Inc. | 0.01% | Add +33.5% | 23,755 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +57.3% | 23,235 | $1.9M |
| Czech National Bank | 0.02% | Add +6.5% | 23,017 | $1.9M |
| Mariner, LLC | 0.00% | Add +38.2% | 22,539 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.2% | 22,409 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +25.1% | 22,117 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +2.3% | 22,022 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +13.0% | 21,810 | $1.8M |
| Gabelli Funds LLC | 0.01% | Reduce -2.3% | 21,700 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -48.5% | 21,586 | $1.8M |
| Southeast Asset Advisors, LLC | 0.21% | Add +14.7% | 21,584 | $1.8M |
| Allianz SE | 0.05% | No change | 21,416 | $1.8M |
| iA Global Asset Management Inc. | 0.03% | Add +2.4% | 21,291 | $1.7M |
| Quantinno Capital Management LP | 0.03% | Add +30.9% | 20,824 | $1.7M |
| Trust Co. of Toledo NA | 0.24% | No change | 20,272 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.4% | 20,263 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -5.7% | 19,954 | $1.6M |
| STRS Ohio | 0.01% | Add +21.0% | 19,722 | $1.6M |
| Harvey Investment Co. LLC | 0.19% | Reduce -1.3% | 19,495 | $1.6M |
| WealthPlan Investment Management, LLC | 0.24% | Add +4.0% | 19,127 | $1.6M |
| Tidal Investments LLC | 0.02% | Reduce -10.9% | 19,059 | $1.6M |
| Crawford Investment Counsel Inc. | 0.03% | Reduce -3.1% | 18,682 | $1.5M |
| Ethic Inc. | 0.04% | Add +0.8% | 18,657 | $1.5M |
| American National Bank & Trust | 0.19% | Add +7.8% | 18,652 | $1.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 17,865 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +42.0% | 17,141 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -10.2% | 17,043 | $1.4M |
| Inspire Investing, LLC | 0.16% | Reduce -17.2% | 16,937 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.1% | 16,844 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 16,488 | $1.4M |
| Redwood Investment Management, LLC | 0.12% | Reduce -0.3% | 16,927 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -1.3% | 16,611 | $1.4M |
| ING Groep NV | 0.01% | Reduce -3.4% | 16,253 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +0.5% | 16,145 | $1.3M |
| Scotia Capital Inc. | 0.01% | Add +27.4% | 16,137 | $1.3M |
| Xponance LLC | 0.01% | Reduce -7.0% | 16,056 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -70.8% | 16,056 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 16,000 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 15,747 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Add +26.8% | 15,629 | $1.3M |
| Pensionfund Sabic | 0.37% | No change | 15,500 | $1.3M |
| Swedbank AB | 0.00% | Reduce -7.6% | 15,441 | $1.3M |
| Smith Group Asset Management, LLC | 0.11% | Reduce -13.0% | 15,270 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.4% | 15,239 | $1.2M |
| Applied Capital LLC | 1.07% | No change | 15,044 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.48% | Reduce -5.3% | 14,920 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.1% | 14,763 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.7% | 14,718 | $1.2M |
| CFS Investment Advisory Services, LLC | 0.10% | New | 14,580 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Add +41.3% | 14,524 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -3.5% | 14,521 | $1.2M |
| Millennium Management | 0.00% | Reduce -87.9% | 14,048 | $1.1M |
| APG Asset Management N.V. | 0.00% | Add +177.4% | 14,854 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +1.4% | 13,844 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.3% | 13,793 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +20.0% | 13,337 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | No change | 13,326 | $1.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.09% | No change | 13,300 | $1.1M |
| Storebrand Asset Management As | 0.00% | Reduce -1.5% | 13,198 | $1.1M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.34% | No change | 13,151 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Reduce -14.5% | 13,008 | $1.1M |
| USS Investment Management Ltd | 0.01% | No change | 12,762 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.1% | 12,674 | $1.0M |
| Bank of Nova Scotia | 0.00% | Reduce -18.5% | 12,602 | $1.0M |
| Arjuna Capital | 0.27% | Reduce -55.9% | 12,393 | $1.0M |
| SlateStone Wealth, LLC | 0.11% | Reduce -1.9% | 12,190 | $997K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.3% | 11,986 | $980K |
| Lighthouse Investment Partners, LLC | 0.05% | Add +195.8% | 11,831 | $968K |
| HighPoint Advisor Group LLC | 0.06% | Add +0.2% | 11,297 | $965K |
| Manchester Capital Management LLC | 0.11% | Add +0.2% | 11,552 | $945K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.1% | 11,403 | $933K |
| Lido Advisors, LLC | 0.01% | Reduce -5.4% | 11,371 | $930K |
| Pacer Advisors, Inc. | 0.00% | Add +11.8% | 11,288 | $923K |
| Centiva Capital, LP | 0.04% | Add +65.9% | 11,131 | $910K |
| SRN Advisors, LLC | 0.76% | No change | 11,106 | $908K |
| Capital Fund Management S.A. | 0.01% | Reduce -9.3% | 10,923 | $893K |
| Nordea Investment Management AB | 0.00% | Add +6.5% | 10,839 | $891K |
| Johnson Financial Group, Inc. | 0.04% | Add +25.6% | 10,632 | $869K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -5.8% | 10,476 | $857K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.8% | 10,403 | $851K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -4.1% | 10,376 | $848K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.2% | 10,335 | $845K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,154 | $830K |
| QRG Capital Management, Inc. | 0.01% | Add +2.7% | 9,967 | $815K |
| D.A. Davidson & Co. | 0.01% | Add +1.0% | 9,569 | $783K |
| Cinctive Capital Management LP | 0.04% | New | 9,396 | $768K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,366 | $766K |
| MBB Public Markets I LLC | 0.02% | New | 9,348 | $764K |
| Mizuho Securities USA LLC | 0.02% | New | 9,316 | $762K |
| PAX Financial Group, LLC | 0.15% | Reduce -5.4% | 9,218 | $754K |
| Qtron Investments LLC | 0.11% | No change | 9,158 | $749K |
| Kentucky Retirement Systems | 0.02% | Reduce -2.4% | 9,102 | $744K |
| United Asset Strategies, Inc. | 0.07% | Reduce -11.6% | 8,976 | $734K |
| Ieq Capital, LLC | 0.01% | Add +1.1% | 8,914 | $729K |
| MML Investors Services, LLC | 0.00% | Reduce -15.2% | 8,777 | $718K |
| HBK Sorce Advisory LLC | 0.03% | Reduce -3.9% | 8,757 | $716K |
| Cwm, LLC | 0.00% | Add +5.6% | 8,737 | $715K |
| John G Ullman & Associates Inc. | 0.11% | No change | 8,700 | $711K |
| Linden Thomas Advisory Services, LLC | 0.11% | Add +0.6% | 8,685 | $710K |
| Thoroughbred Financial Services, LLC | 0.05% | New | 8,549 | $699K |
| Arlington Trust Co LLC | 0.16% | No change | 8,372 | $685K |
| Ascentis Independent Advisors | 0.14% | — | 8,334 | $682K |
| Avantax Advisory Services, Inc. | 0.00% | Add +101.9% | 8,311 | $680K |
| Sound Financial Strategies Group, LLC | 0.58% | Add +2.5% | 8,200 | $671K |
| Janus Henderson Group PLC | 0.00% | Reduce -7.2% | 8,103 | $663K |
| Allianz Asset Management GmbH | 0.00% | Reduce -24.1% | 7,965 | $651K |
| Independent Advisor Alliance | 0.02% | Reduce -0.8% | 7,945 | $650K |
| ORG Partners LLC | 0.08% | Add +1214.5% | 8,045 | $645K |
| Plato Investment Management Ltd | 0.06% | No change | 7,847 | $642K |
| Contravisory Investment Management, Inc. | 0.14% | Add +5.5% | 7,803 | $638K |
| Claro Advisors Inc. | 0.10% | New | 7,799 | $638K |
| Beverly Hills Private Wealth, LLC | 0.14% | Reduce -6.3% | 7,794 | $637K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.7% | 7,649 | $626K |
| Empowered Funds, LLC | 0.01% | New | 7,593 | $621K |
| Cadence Bank | 0.05% | No change | 7,544 | $617K |
| Aviva PLC | 0.00% | Add +0.6% | 7,475 | $611K |
| IMS Capital Management | 0.28% | Reduce -1.0% | 7,520 | $608K |
| Wedbush Securities Inc. | 0.02% | New | 7,411 | $606K |
| Simmons Bank | 0.04% | Reduce -0.1% | 7,200 | $589K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.5% | 7,166 | $586K |
| Hillsdale Investment Management Inc. | 0.05% | No change | 7,150 | $585K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.2% | 7,072 | $578K |
| SevenBridge Financial Group, LLC | 0.13% | No change | 7,022 | $573K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.2% | 6,825 | $558K |
| American Trust | 0.05% | Reduce -17.7% | 6,800 | $556K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 6,800 | $556K |
| Harbour Investments, Inc. | 0.02% | Add +2462.1% | 6,764 | $553K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,757 | $553K |
| Benchmark Investment Advisors LLC | 0.40% | Add +6.7% | 6,684 | $547K |
| Versor Investments LP | 0.10% | Reduce -31.6% | 6,600 | $540K |
| M&T Bank Corp | 0.00% | Add +1.3% | 6,532 | $535K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -73.6% | 6,530 | $534K |
| Park Avenue Securities LLC | 0.01% | Add +24.6% | 6,524 | $534K |
| Guinness Asset Management LTD | 0.01% | Add +1.7% | 6,449 | $527K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -2.8% | 6,260 | $512K |
| Buckhead Capital Management LLC | 0.17% | No change | 6,243 | $511K |
| Entropy Technologies, LP | 0.06% | New | 6,240 | $510K |
| Vinva Investment Management Ltd | 0.03% | Reduce -78.7% | 6,164 | $506K |
| New Mexico Educational Retirement Board | 0.02% | No change | 6,150 | $503K |
| Dumont & Blake Investment Advisors LLC | 0.07% | Add +100.0% | 6,076 | $497K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -41.1% | 6,054 | $495K |
| Gen-Wealth Partners Inc | 0.24% | Add +8.3% | 6,044 | $494K |
| Metis Global Partners, LLC | 0.02% | Add +0.7% | 6,026 | $493K |
| Bantamac Capital, LLC | 0.29% | No change | 6,000 | $491K |
| IFP Advisors, Inc | 0.02% | Add +86.4% | 5,969 | $488K |
| Blue Trust, Inc. | 0.01% | Add +29.9% | 5,409 | $484K |
| Alan B Lancz & Associates, Inc. | 0.47% | — | 5,800 | $474K |
| Greenleaf Trust | 0.00% | Add +0.1% | 5,793 | $474K |
| First Hawaiian Bank | 0.02% | Reduce -2.2% | 5,664 | $463K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -2.8% | 5,618 | $459K |
| Donoghue Forlines LLC | 0.13% | Add +5.3% | 5,552 | $454K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -54.2% | 5,369 | $439K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -42.6% | 4,762 | $433K |
| Sentry Investment Management LLC | 0.19% | Reduce -17.0% | 5,251 | $429K |
| Bridgewater Associates | 0.00% | Add +7.2% | 5,221 | $427K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.3% | 5,182 | $424K |
| Rakuten Investment Management, Inc. | 0.00% | Add +55.9% | 5,149 | $422K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -23.7% | 5,095 | $417K |
| Kessler Investment Group, LLC | 0.22% | Add +3.5% | 5,087 | $416K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 5,080 | $415K |
| EHP Funds Inc. | 0.20% | New | 5,000 | $409K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,000 | $409K |
| LMR Partners LLP | 0.01% | New | 4,994 | $408K |
| Prelude Capital Management, LLC | 0.03% | Reduce -9.2% | 4,916 | $402K |
| MQS Management LLC | 0.24% | New | 4,875 | $399K |
| Olympiad Research LP | 0.29% | Reduce -13.7% | 4,865 | $398K |
| Global X Japan Co., Ltd. | 0.06% | Reduce -6.2% | 4,826 | $395K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.4% | 4,810 | $393K |
| Wolverine Trading, LLC | 0.01% | Reduce -45.4% | 4,736 | $387K |
| RMR Wealth Builders | 0.04% | No change | 4,671 | $382K |
| Burney Co./ | 0.01% | Reduce -2.5% | 4,658 | $381K |
| Public Sector Pension Investment Board | 0.00% | Add +65.3% | 4,649 | $380K |
| Phoenix Financial Ltd. | 0.01% | Add +2.0% | 4,611 | $378K |
| Fiduciary Trust Co | 0.01% | Reduce -3.7% | 4,464 | $365K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +13.0% | 4,458 | $365K |
| Ameritas Advisory Services, LLC | 0.01% | Add +1.4% | 4,420 | $362K |
| MAI Capital Management | 0.00% | Reduce -6.9% | 4,375 | $358K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,350 | $356K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.4% | 4,339 | $355K |
| Empirical Finance, LLC | 0.02% | Reduce -8.1% | 4,243 | $347K |
| Ellevest, Inc. | 0.02% | Reduce -0.9% | 4,198 | $343K |
| Norinchukin Bank, The | 0.01% | Add +3.0% | 4,194 | $343K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +55.7% | 4,176 | $342K |
| Simon Quick Advisors, LLC | 0.02% | New | 4,157 | $340K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.1% | 4,147 | $339K |
| Resonant Capital Advisors, LLC | 0.03% | Add +0.6% | 4,144 | $339K |
| Savvy Advisors, Inc. | 0.11% | Add +5.1% | 4,100 | $335K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 4,088 | $334K |
| Gitterman Wealth Management, LLC | 0.13% | New | 4,054 | $332K |
| Caxton Associates LP | 0.01% | Reduce -58.2% | 4,023 | $329K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -0.7% | 3,978 | $325K |
| Revisor Wealth Management LLC | 0.22% | Reduce -45.2% | 3,951 | $323K |
| Captrust Financial Advisors | 0.00% | Add +12.6% | 3,945 | $323K |
| Nicolet Bankshares Inc. | 0.07% | Add +1.0% | 3,939 | $322K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -3.9% | 3,896 | $319K |
| Stevens Capital Management LP | 0.11% | Reduce -76.5% | 3,882 | $317K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 3,862 | $316K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.4% | 3,844 | $314K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -65.3% | 3,838 | $314K |
| Glenmede Trust Co. NA | 0.00% | Add +2.4% | 3,829 | $313K |
| Blair William & Co. | 0.00% | Reduce -3.2% | 3,804 | $311K |
| Insight Folios Inc | 0.13% | Reduce -1.2% | 3,790 | $310K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -0.3% | 3,755 | $307K |
| Meeder Advisory Services, Inc. | 0.02% | New | 3,686 | $301K |
| Penserra Capital Management LLC | 0.00% | Add +7.9% | 3,680 | $301K |
| Financial Advocates Investment Management | 0.02% | Add +1.0% | 3,626 | $297K |
| Simplex Trading, LLC | 0.01% | Add +2487.9% | 3,623 | $296K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 3,568 | $292K |
| PFG Investments, LLC | 0.02% | Add +2.6% | 3,514 | $287K |
| Stephens Inc. | 0.00% | Reduce -6.6% | 3,497 | $286K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.5% | 3,486 | $285K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 3,470 | $284K |
| Mgo One Seven LLC | 0.01% | New | 3,414 | $279K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -2.0% | 3,406 | $279K |
| Loudon Investment Management, LLC | 0.16% | Reduce -4.9% | 3,396 | $278K |
| GEM Asset Management, LLC | 0.17% | Add +3.0% | 3,384 | $277K |
| Cannell & Spears LLC | 0.01% | Reduce -0.6% | 3,379 | $276K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.4% | 3,326 | $272K |
| USA Financial Formulas | 0.04% | Reduce -13.4% | 3,304 | $270K |
| Cibc World Market Inc. | 0.00% | Reduce -8.7% | 3,292 | $269K |
| Florida Financial Advisors, LLC | 0.16% | Add +4.9% | 3,217 | $266K |
| Wedmont Private Capital | 0.02% | Add +9.8% | 3,025 | $266K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 3,226 | $264K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.9% | 3,123 | $255K |
| Hudock, Inc. | 0.05% | Add +0.3% | 3,119 | $255K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 3,098 | $253K |
| Impact Partnership Wealth, LLC | 0.07% | Add +132.1% | 3,085 | $252K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,084 | $252K |
| Copperwynd Financial, LLC | 0.08% | Add +9.5% | 2,959 | $252K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -0.2% | 3,064 | $251K |
| AustralianSuper Pty Ltd | 0.00% | New | 3,055 | $250K |
| Aristides Capital LLC | 0.10% | New | 3,044 | $249K |
| Ostrum Asset Management | 0.02% | Add +14.2% | 3,035 | $248K |
| Raymond James Trust N.A. | 0.01% | No change | 3,020 | $247K |
| Mather Group, Llc. | 0.00% | Reduce -98.4% | 2,755 | $246K |
| Cardiff Park Advisors, LLC | 0.02% | New | 3,007 | $246K |
| Fort, L.P. | 0.63% | Add +16.0% | 3,003 | $246K |
| Philadelphia Trust Co. | 0.02% | No change | 3,000 | $245K |
| Keybank National Association | 0.00% | Add +5.7% | 2,995 | $245K |
| Vestcor Inc | 0.01% | No change | 2,968 | $243K |
| Trillium Asset Management, LLC | 0.01% | Reduce -27.7% | 2,966 | $243K |
| DAVENPORT & Co LLC | 0.00% | Add +3.6% | 2,958 | $242K |
| Townsend Asset Management Corp. /NC/ | 0.09% | Add +0.3% | 2,924 | $239K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -3.5% | 2,889 | $236K |
| Virtu Financial LLC | 0.02% | New | 2,856 | $234K |
| Trajan Wealth LLC | 0.01% | Reduce -6.1% | 2,851 | $233K |
| Gateway Investment Advisers LLC | 0.00% | Add +18.5% | 2,847 | $233K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -28.3% | 2,845 | $233K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,835 | $232K |
| Certuity, LLC | 0.02% | Add +11.9% | 2,826 | $231K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +2.7% | 2,822 | $231K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.4% | 2,815 | $230K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.3% | 2,802 | $229K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,798 | $229K |
| Legacy Capital Wealth Partners, LLC | 0.06% | New | 2,782 | $228K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.0% | 2,772 | $227K |
| Welch Group, LLC | 0.01% | New | 2,754 | $225K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.2% | 2,706 | $221K |
| Fulton Bank, N.A. | 0.01% | Add +4.9% | 2,664 | $218K |
| Jmac Enterprises LLC | 0.04% | No change | 2,656 | $217K |
| J. W. Coons Advisors, LLC | 0.04% | No change | 2,645 | $216K |
| Summit Financial, LLC | 0.01% | New | 2,606 | $213K |
| Wealth Alliance, LLC | 0.03% | Reduce -5.4% | 2,595 | $212K |
| Clarus Wealth Advisors | 0.11% | Add +4.1% | 2,543 | $211K |
| Symmetry Partners, LLC | 0.01% | Reduce -11.3% | 2,579 | $211K |
| Covestor Ltd | 0.14% | Reduce -6.3% | 2,576 | $210K |
| CI Investments Inc. | 0.00% | Add +0.9% | 2,541 | $208K |
| GAMMA Investing LLC | 0.03% | Add +34.9% | 2,521 | $206K |
| Engineers Gate Manager LP | 0.00% | Reduce -80.2% | 2,495 | $204K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 2,494 | $204K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.6% | 2,475 | $202K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -5.5% | 2,452 | $201K |
| Centaurus Financial, Inc. | 0.01% | Reduce -71.3% | 2,436 | $199K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.1% | 2,297 | $188K |
| Capstone Investment Advisors, LLC | 0.01% | Add +2.1% | 2,281 | $187K |
| Lazard Asset Management LLC | 0.00% | Reduce -9.5% | 2,188 | $178K |
| Bank of New Hampshire | 0.04% | Reduce -4.6% | 2,073 | $170K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.2% | 2,007 | $164K |
| Horizon Investments, LLC | 0.00% | Reduce -0.4% | 1,922 | $157K |
| Natixis Investment Managers International | 0.01% | No change | 1,604 | $131K |
| Smithfield Trust Co | 0.01% | Reduce -2.6% | 1,570 | $128K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 1,509 | $123K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,475 | $121K |
| Kepos Capital LP | 0.05% | Add +4.3% | 1,463 | $120K |
| GeoWealth Management, LLC | 0.00% | Reduce -3.0% | 1,275 | $104K |
| Eagle Bay Advisors LLC | 0.06% | Reduce -39.5% | 1,233 | $101K |
| Larson Financial Group LLC | 0.01% | Reduce -73.2% | 1,183 | $97K |
| Benjamin Edwards Inc. | 0.02% | New | 1,141 | $93K |
| Addison Advisors LLC | 0.03% | Add +5.7% | 1,127 | $92K |
| UMB Bank, n.a. | 0.00% | No change | 1,091 | $89K |
| LGT Financial Advisors LLC | 0.19% | Reduce -59.5% | 1,075 | $88K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 920 | $75K |
| Private Trust Co. NA | 0.01% | Add +5.7% | 910 | $74K |
| Westpac Banking Corp. | 0.01% | No change | 910 | $74K |
| Signaturefd, LLC | 0.00% | Reduce -3.0% | 910 | $74K |
| Jones Financial Companies LLLP | 0.00% | Add +1507.1% | 900 | $74K |
| Gladius Capital Management LP | 0.07% | Reduce -50.6% | 863 | $71K |
| Mascoma Wealth Management LLC | 0.02% | New | 855 | $70K |
| Parallel Advisors, LLC | 0.00% | Add +8.2% | 778 | $64K |
| Avior Wealth Management, LLC | 0.00% | Reduce -40.0% | 763 | $62K |
| Ransom Advisory, Ltd | 0.03% | New | 740 | $61K |
| Quadrant Capital Group LLC | 0.00% | Add +34.3% | 713 | $58K |
| State of Wyoming | 0.01% | Reduce -69.2% | 704 | $58K |
| Optimum Investment Advisors | 0.03% | Add +0.1% | 688 | $56K |
| Huntington National Bank | 0.00% | Reduce -1.6% | 678 | $55K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 606 | $50K |
| Clearstead Advisors, LLC | 0.00% | New | 604 | $49K |
| Horizon Bancorp Inc. | 0.02% | No change | 566 | $46K |
| Ancora Advisors LLC | 0.00% | Reduce -16.7% | 534 | $44K |
| Whittier Trust Co. | 0.00% | Add +36.4% | 532 | $44K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 508 | $42K |
| Versant Capital Management, Inc | 0.01% | Add +157.2% | 463 | $38K |
| Centerpoint Advisors, LLC | 0.01% | No change | 435 | $36K |
| Allworth Financial LP | 0.00% | Add +33.7% | 405 | $36K |
| Principal Securities, Inc. | 0.00% | Add +62.0% | 431 | $35K |
| Parkside Financial Bank & Trust | 0.01% | Add +60.0% | 424 | $35K |
| Quent Capital, LLC | 0.00% | No change | 419 | $34K |
| Smartleaf Asset Management LLC | 0.01% | Add +294.0% | 394 | $32K |
| Arrow Financial Corp | 0.00% | No change | 390 | $32K |
| Venturi Wealth Management, LLC | 0.00% | Add +47.4% | 370 | $30K |
| Quarry LP | 0.01% | Add +214.9% | 359 | $29K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.5% | 354 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 335 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.3% | 308 | $25K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 300 | $25K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 300 | $25K |
| NewSquare Capital LLC | 0.00% | No change | 300 | $25K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +50.0% | 300 | $25K |
| Cromwell Holdings LLC | 0.01% | — | 296 | $24K |
| NFSG Corp | 0.01% | No change | 290 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.0% | 266 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -54.9% | 273 | $22K |
| LRI Investments, LLC | 0.00% | No change | 257 | $21K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 250 | $20K |
| Tobam | 0.00% | New | 240 | $20K |
| Innealta Capital, LLC | 0.01% | New | 244 | $20K |
| Group One Trading LLC | 0.00% | New | 243 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 213 | $17K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 211 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 210 | $17K |
| TD Private Client Wealth LLC | 0.00% | Add +4.0% | 208 | $17K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -93.8% | 200 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -16.6% | 206 | $16K |
| M&R Capital Management Inc. | 0.00% | Reduce -0.5% | 189 | $15K |
| Millburn Ridgefield LLC | 0.00% | Reduce -3.8% | 179 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -3.8% | 179 | $15K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 170 | $14K |
| Arax Advisory Partners | 0.00% | Add +763.2% | 164 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 164 | $13K |
| Aspect Partners, LLC | 0.01% | No change | 157 | $13K |
| Key Financial Inc | 0.00% | Add +7.5% | 143 | $12K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 138 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -24.9% | 130 | $11K |
| Valley National Advisers Inc. | 0.00% | No change | 113 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -81.6% | 110 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 104 | $9K |
| Rothschild Investment LLC | 0.00% | Add +5.6% | 95 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 90 | $7K |
| CVA Family Office, LLC | 0.00% | Add +11.4% | 88 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 83 | $7K |
| WASHINGTON TRUST Co | 0.00% | No change | 83 | $7K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 80 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 80 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 73 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Add +3.0% | 69 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Add +11.7% | 67 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 59 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 55 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 49 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 50 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -2.3% | 43 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | Add +10.8% | 41 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 36 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $3K |
| Missouri Trust & Investment Co | 0.00% | No change | 34 | $3K |
| Park Place Capital Corp | 0.00% | Reduce -71.8% | 33 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -80.3% | 32 | $3K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 29 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 26 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $2K |
| Avion Wealth | 0.00% | No change | 35 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 24 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 22 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 16 | $1K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 16 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 15 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 12 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 12 | $990 |
| MCF Advisors LLC | 0.00% | No change | 12 | $982 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $818 |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $818 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -83.0% | 9 | $736 |
| Cornerstone Planning Group LLC | 0.00% | New | 9 | $735 |
| TFC Financial Management, Inc. | 0.00% | Add +14.3% | 8 | $658 |
| True Wealth Design, LLC | 0.00% | No change | 8 | $655 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 6 | $491 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $409 |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 4 | $328 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 3 | $246 |
| GW&K Investment Management, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is AOS's weight in each manager's 13F, not the share of Smith (a.o.) Corp. the manager owns.