Smith (a.o.)AOS
13F holders, Q4 2024 (December 31)643holders −11
62new positions
92sold out
8famous investors
$68.21avg. 13F price*
At the end of Q4 2024, 643 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings, down 11 from Q3 2024. 62 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($963.0M), BlackRock, Inc. ($599.2M) and State Street Corp. ($548.2M). 8 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $89.4M |
| Exits | 92 | $157.3M |
All 13F filers, Q3 2024 → Q4 2024: 10,316,410 shares bought and 10,410,287 shares sold, net −93,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 643 holders
| Vanguard Group Inc. | 0.02% | Add +1.1% | 14,117,943 | $963.0M |
| BlackRock, Inc. | 0.01% | Reduce -0.3% | 8,784,915 | $599.2M |
| State Street Corp. | 0.02% | Add +4.1% | 8,037,159 | $548.2M |
| Invesco Ltd. | 0.06% | Add +26.8% | 4,704,295 | $320.9M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 3,698,517 | $251.8M |
| Select Equity Group, L.P. | 0.93% | Reduce -20.8% | 3,342,818 | $228.0M |
| Impax Asset Management Group plc | 0.96% | Reduce -1.0% | 3,102,128 | $211.6M |
| First Trust Advisors LP | 0.16% | Add +19.0% | 2,618,191 | $178.6M |
| ProShare Advisors LLC | 0.38% | Add +10.7% | 2,444,338 | $166.7M |
| Fisher Asset Management | 0.06% | Reduce -3.8% | 2,215,951 | $151.2M |
| Morgan Stanley | 0.01% | Add +16.2% | 2,181,465 | $148.8M |
| Earnest Partners LLC | 0.63% | Add +3.6% | 2,058,731 | $140.4M |
| Bank of America Corp. | 0.01% | Reduce -10.7% | 1,719,547 | $117.3M |
| Amundi | 0.04% | Reduce -3.9% | 1,712,136 | $116.9M |
| KBC Group NV | 0.31% | Add +40.1% | 1,648,825 | $112.5M |
| Northern Trust Corp. | 0.01% | Add +22.0% | 1,475,503 | $100.6M |
| Norges Bank | 0.01% | Add +0.6% | 1,410,054 | $96.2M |
| Sei Investments Co. | 0.12% | Add +2.6% | 1,402,497 | $95.7M |
| Nomura Asset Management Co. Ltd. | 0.28% | Add +20.3% | 1,368,443 | $93.3M |
| UBS Group AG | 0.02% | Add +259.9% | 1,246,338 | $85.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.7% | 1,232,276 | $84.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 1,231,084 | $84.0M |
| Bank of New York Mellon Corp | 0.01% | Add +7.0% | 1,143,241 | $78.0M |
| Pictet Asset Management Holding SA | 0.08% | Reduce -0.9% | 1,114,205 | $76.0M |
| 1832 Asset Management L.P. | 0.11% | Add +2.3% | 929,797 | $63.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.6% | 785,101 | $53.6M |
| Boston Trust Walden Corp | 0.37% | Add +2.9% | 777,254 | $53.0M |
| Vest Financial, LLC | 0.93% | Add +24.0% | 769,325 | $52.5M |
| Deutsche Bank AG | 0.02% | Add +22.0% | 738,103 | $50.3M |
| Fiera Capital Corp | 0.15% | Reduce -2.4% | 715,372 | $48.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.9% | 670,436 | $45.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 630,633 | $43.0M |
| Voloridge Investment Management, LLC | 0.15% | Add +242.8% | 627,282 | $42.8M |
| Welch & Forbes LLC | 0.50% | Add +0.4% | 568,613 | $38.8M |
| Legal & General Group Plc | 0.01% | Reduce -14.6% | 548,059 | $37.4M |
| Millennium Management | 0.03% | Add +133.0% | 547,410 | $37.3M |
| Anchor Capital Advisors LLC | 1.05% | Reduce -19.0% | 539,678 | $36.8M |
| Caisse de depot et placement du Quebec | 0.08% | Reduce -29.8% | 534,670 | $36.5M |
| Royal Bank of Canada | 0.01% | Reduce -7.1% | 529,309 | $36.1M |
| Vontobel Holding Ltd. | 0.12% | Reduce -0.1% | 498,525 | $34.0M |
| FIL Ltd | 0.03% | Add +0.4% | 491,073 | $33.5M |
| Boston Financial Mangement LLC | 0.99% | Reduce -7.5% | 481,513 | $32.8M |
| Alliancebernstein L.P. | 0.01% | Add +15.7% | 463,666 | $31.6M |
| AQR Capital Management | 0.04% | Add +11.7% | 423,137 | $28.9M |
| HSBC Holdings PLC | 0.02% | Reduce -31.7% | 416,418 | $28.4M |
| D. E. Shaw & Co. | 0.03% | Add +16.6% | 392,463 | $26.8M |
| Federated Hermes, Inc. | 0.06% | Add +13.5% | 384,575 | $26.2M |
| Schwartz Investment Counsel Inc. | 0.92% | Add +22.9% | 374,933 | $25.6M |
| Nicholas Company, Inc. | 0.39% | Add +22.6% | 355,916 | $24.3M |
| Wells Fargo & Company | 0.01% | Reduce -19.9% | 354,966 | $24.2M |
| Squarepoint Ops LLC | 0.06% | Add +360.0% | 343,692 | $23.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.1% | 342,531 | $23.4M |
| Swiss National Bank | 0.02% | Reduce -5.7% | 338,900 | $23.1M |
| Assenagon Asset Management S.A. | 0.04% | Add +23.0% | 329,436 | $22.5M |
| Robeco Schweiz AG | 0.48% | No change | 326,963 | $22.3M |
| BNP Paribas Financial Markets | 0.02% | Add +65.4% | 325,608 | $22.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -35.3% | 309,549 | $21.1M |
| Pinebridge Investments, L.P. | 0.16% | Reduce -1.8% | 305,215 | $20.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.9% | 292,101 | $19.9M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.32% | — | 292,010 | $19.9M |
| Citadel Advisors | 0.02% | Reduce -0.6% | 276,968 | $18.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +362.7% | 270,285 | $18.4M |
| Confluence Investment Management LLC | 0.25% | Reduce -3.0% | 264,162 | $18.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.6% | 251,819 | $17.3M |
| Barclays PLC | 0.01% | Add +4.8% | 252,889 | $17.2M |
| Stifel Financial Corp. | 0.02% | Reduce -2.1% | 248,911 | $17.0M |
| Renaissance Technologies | 0.02% | Add +460.5% | 245,500 | $16.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.6% | 239,792 | $16.4M |
| Annex Advisory Services, LLC | 0.48% | Add +48.0% | 232,047 | $15.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.0% | 228,673 | $15.6M |
| Distillate Capital Partners LLC | 0.75% | New | 222,610 | $15.2M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.24% | No change | 220,973 | $15.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.5% | 219,934 | $15.0M |
| Alps Advisors Inc. | 0.09% | Add +17.5% | 217,400 | $14.8M |
| Qube Research & Technologies Ltd | 0.02% | New | 215,483 | $14.7M |
| Andra AP-fonden | 0.23% | No change | 213,600 | $14.6M |
| MassMutual Private Wealth & Trust, FSB | 0.41% | Add +0.9% | 213,252 | $14.5M |
| California Public Employees Retirement System | 0.01% | Reduce -7.3% | 205,817 | $14.0M |
| Willis Investment Counsel | 0.91% | Add +0.3% | 204,470 | $13.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -7.2% | 200,876 | $13.7M |
| Patten & Patten Inc. | 0.86% | Reduce -5.4% | 190,426 | $13.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.7% | 186,038 | $12.7M |
| Thematics Asset Management | 0.54% | No change | 182,000 | $12.4M |
| Natixis | 0.08% | Add +15.8% | 173,968 | $11.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -47.6% | 172,721 | $11.8M |
| Twinbeech Capital LP | 0.20% | New | 167,613 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 162,774 | $11.1M |
| SG Americas Securities, LLC | 0.05% | Add +3623.8% | 158,374 | $10.8M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.2% | 158,327 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.5% | 157,395 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -5.4% | 155,984 | $10.6M |
| Empowered Funds, LLC | 0.15% | Add +1477.0% | 152,792 | $10.4M |
| Man Group plc | 0.03% | Add +82.2% | 151,182 | $10.3M |
| Bank of Montreal | 0.01% | Reduce -1.3% | 150,424 | $10.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 148,750 | $10.1M |
| Regents Gate Capital LLP | 3.97% | — | 146,499 | $10.0M |
| Pembroke Management, LTD | 1.23% | Reduce -44.5% | 144,761 | $9.9M |
| CIBC Asset Management Inc | 0.03% | Add +684.3% | 138,991 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 136,547 | $9.3M |
| Edgestream Partners, L.P. | 0.40% | New | 136,499 | $9.3M |
| TD Asset Management Inc | 0.01% | Reduce -29.3% | 133,235 | $9.1M |
| Achmea Investment Management B.V. | 0.15% | Reduce -18.8% | 132,931 | $9.1M |
| C WorldWide Group Holding A/S | 0.11% | Reduce -75.8% | 128,017 | $8.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 128,054 | $8.7M |
| Brown Brothers Harriman & Co. | 0.06% | Reduce -17.0% | 124,632 | $8.5M |
| Hunter Perkins Capital Management, LLC | 1.78% | Add +26.9% | 123,764 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +16.6% | 122,726 | $8.4M |
| Citigroup Inc. | 0.01% | Reduce -32.4% | 122,699 | $8.4M |
| Intech Investment Management LLC | 0.08% | Add +1814.6% | 121,923 | $8.3M |
| Perpetual Ltd | 0.10% | Add +10.3% | 118,624 | $8.1M |
| Northstar Asset Management Inc. | 2.09% | Reduce -1.8% | 116,446 | $7.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -50.6% | 115,682 | $7.9M |
| Korea Investment CORP | 0.02% | Add +72.3% | 112,505 | $7.7M |
| Atwater Malick LLC | 2.55% | Reduce -0.4% | 111,594 | $7.6M |
| Yousif Capital Management, LLC | 0.08% | Reduce -0.5% | 108,447 | $7.4M |
| Unigestion Holding SA | 0.42% | Reduce -29.7% | 107,971 | $7.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.3% | 104,339 | $7.1M |
| Heartland Advisors Inc. | 0.38% | Reduce -0.0% | 103,579 | $7.1M |
| Raymond James Financial Inc. | 0.00% | — | 102,841 | $7.0M |
| FMR LLC | 0.00% | Reduce -18.9% | 101,739 | $6.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +1505.3% | 99,997 | $6.8M |
| Capital Fund Management S.A. | 0.07% | Add +61.1% | 99,224 | $6.8M |
| Seizert Capital Partners, LLC | 0.30% | Reduce -5.8% | 97,704 | $6.7M |
| BLI - Banque de Luxembourg Investments | 0.18% | — | 97,600 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.2% | 96,738 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.0% | 95,587 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.2% | 94,261 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -91.3% | 91,930 | $6.3M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +192.8% | 90,221 | $6.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.2% | 89,233 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.8% | 89,141 | $6.1M |
| Cresset Asset Management, LLC | 0.03% | Reduce -15.5% | 86,649 | $5.9M |
| Guggenheim Capital LLC | 0.05% | Reduce -27.8% | 83,275 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +94.8% | 81,829 | $5.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -55.4% | 81,924 | $5.6M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -76.8% | 81,090 | $5.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -8.0% | 78,494 | $5.4M |
| Engineers Gate Manager LP | 0.09% | Add +1406.8% | 75,808 | $5.2M |
| Paradoxiom Capital L.P. | 2.13% | — | 75,701 | $5.2M |
| Commerce Bank | 0.03% | Add +9.4% | 75,253 | $5.1M |
| LPL Financial LLC | 0.00% | Add +7.8% | 74,433 | $5.1M |
| Benjamin Edwards Inc. | 0.07% | Reduce -5.9% | 72,789 | $5.0M |
| GAMCO Investors | 0.05% | No change | 70,500 | $4.8M |
| Jump Financial, LLC | 0.10% | Add +2615.1% | 69,833 | $4.8M |
| Quantbot Technologies LP | 0.17% | Add +599.7% | 66,238 | $4.5M |
| Level Four Advisory Services, LLC | 0.18% | Add +4.9% | 65,081 | $4.4M |
| APG Asset Management N.V. | 0.01% | New | 66,800 | $4.4M |
| Prudential Financial Inc. | 0.01% | Reduce -15.3% | 64,064 | $4.4M |
| Toronto Dominion Bank | 0.01% | Add +7.5% | 63,845 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -15.3% | 63,496 | $4.3M |
| King Luther Capital Management Corp. | 0.02% | Reduce -12.3% | 62,067 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +139.8% | 60,963 | $4.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -89.3% | 60,262 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -46.0% | 60,259 | $4.1M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1.5% | 59,654 | $4.1M |
| Foyston, Gordon & Payne Inc | 1.08% | Add +1.3% | 59,511 | $4.1M |
| LBMC Investment Advisors, LLC | 0.32% | Reduce -0.6% | 58,604 | $4.0M |
| Quantinno Capital Management LP | 0.04% | Add +162.8% | 58,489 | $4.0M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -75.3% | 58,159 | $4.0M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +924.7% | 57,312 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.9% | 57,045 | $3.9M |
| Bank of Nova Scotia | 0.01% | Add +269.9% | 56,921 | $3.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +1.5% | 56,172 | $3.8M |
| Gotham Asset Management | 0.04% | Add +150.2% | 55,617 | $3.8M |
| National Bank of Canada | 0.00% | Reduce -9.5% | 55,412 | $3.8M |
| St Germain D J Co. Inc. | 0.17% | Add +4.2% | 54,976 | $3.7M |
| Creative Planning | 0.00% | Add +0.3% | 53,964 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -32.9% | 52,600 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.8% | 52,110 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -38.3% | 51,995 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.2% | 50,401 | $3.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.2% | 50,401 | $3.4M |
| Thompson Investment Management, Inc. | 0.49% | Add +1.7% | 50,315 | $3.4M |
| Twin Tree Management, LP | 0.08% | Add +592.6% | 50,091 | $3.4M |
| Trust Point Inc. | 0.23% | Reduce 0.0% | 49,070 | $3.3M |
| Abn Amro Investment Solutions | 0.06% | Reduce -1.6% | 48,660 | $3.3M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 48,500 | $3.3M |
| Candriam S.C.A. | 0.02% | Add +2.5% | 46,793 | $3.2M |
| ING Groep NV | 0.02% | Add +191.2% | 46,713 | $3.2M |
| Corient Private Wealth LP | 0.01% | Add +14.8% | 46,416 | $3.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.0% | 45,755 | $3.1M |
| Voya Investment Management LLC | 0.00% | Reduce -9.0% | 45,681 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -75.5% | 45,353 | $3.1M |
| Stanley-Laman Group, Ltd. | 0.43% | Add +0.1% | 45,041 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -0.3% | 44,290 | $3.0M |
| Lafayette Investments, Inc. | 0.64% | Add +4.4% | 43,841 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 42,709 | $2.9M |
| Marietta Investment Partners LLC | 0.64% | No change | 42,507 | $2.9M |
| Crestline Management, L.P. | 0.10% | Add +911.3% | 41,482 | $2.8M |
| Vident Advisory, LLC | 0.05% | Reduce -4.5% | 41,437 | $2.8M |
| Cim, LLC | 0.40% | Add +1.3% | 41,174 | $2.8M |
| Qsemble Capital Management, LP | 0.37% | New | 41,157 | $2.8M |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 40,963 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 40,281 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.9% | 40,000 | $2.7M |
| Sone Capital Management, LLC | 0.34% | — | 39,658 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 39,000 | $2.7M |
| Credit Agricole S A | 0.01% | Add +29.0% | 38,940 | $2.7M |
| Rathbones Group PLC | 0.01% | No change | 38,924 | $2.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | — | 38,436 | $2.6M |
| Legacy Financial Strategies, LLC | 0.56% | Reduce -1.0% | 38,848 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | — | 37,800 | $2.6M |
| Danske Bank A/S | 0.01% | Add +17.5% | 35,264 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +0.7% | 34,838 | $2.4M |
| Mizuho Markets Americas LLC | 0.05% | Reduce -50.2% | 34,792 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.7% | 34,133 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -36.8% | 33,331 | $2.3M |
| Harfst & Associates, Inc. | 0.46% | Add +11.4% | 32,265 | $2.2M |
| Comerica Bank | 0.01% | Add +0.1% | 31,699 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +3.0% | 31,651 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Add +1.0% | 31,511 | $2.1M |
| Bessemer Group Inc. | 0.00% | Reduce -2.1% | 31,469 | $2.1M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -9.5% | 31,432 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -31.3% | 24,223 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 31,355 | $2.1M |
| Fifth Third Bancorp | 0.01% | Reduce -27.1% | 31,335 | $2.1M |
| Caxton Associates LP | 0.07% | Add +8.3% | 31,070 | $2.1M |
| Centiva Capital, LP | 0.08% | New | 30,639 | $2.1M |
| Southeast Asset Advisors, LLC | 0.25% | Reduce -10.1% | 30,114 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +462.8% | 30,113 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 29,493 | $2.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +5.1% | 29,518 | $2.0M |
| WealthPlan Investment Management, LLC | 0.20% | Reduce -18.8% | 29,395 | $2.0M |
| GHP Investment Advisors, Inc. | 0.09% | Reduce -7.3% | 29,098 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.2% | 28,711 | $2.0M |
| Eukles Asset Management | 0.83% | Reduce -4.0% | 28,471 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | Reduce -6.9% | 28,200 | $1.9M |
| Assetmark, Inc. | 0.01% | Add +7.1% | 27,825 | $1.9M |
| Numerai GP LLC | 0.52% | New | 27,671 | $1.9M |
| Freedom Day Solutions, LLC | 0.56% | Reduce -22.4% | 27,413 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +1.2% | 27,307 | $1.9M |
| FORA Capital, LLC | 0.21% | Add +233.9% | 27,147 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | Add +58.9% | 27,007 | $1.8M |
| iA Global Asset Management Inc. | 0.03% | Add +174.4% | 26,816 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -13.6% | 26,404 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.14% | Reduce -24.1% | 26,021 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -27.4% | 25,918 | $1.8M |
| Czech National Bank | 0.02% | Add +5.7% | 25,826 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.0% | 25,789 | $1.8M |
| Aigen Investment Management, LP | 0.31% | New | 25,443 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.0% | 25,326 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +59.5% | 25,122 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +20.1% | 24,809 | $1.7M |
| Advisory Services Network, LLC | 0.03% | Reduce -12.1% | 24,760 | $1.7M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -18.1% | 24,569 | $1.7M |
| Manning & Napier Advisors LLC | 0.02% | Reduce -31.2% | 24,278 | $1.7M |
| Martingale Asset Management L P | 0.04% | Add +0.0% | 24,138 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.7% | 24,127 | $1.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -8.8% | 23,952 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 23,914 | $1.6M |
| IFG Advisory, LLC | 0.09% | Reduce -11.5% | 23,528 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Add +337.5% | 23,500 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.6% | 23,308 | $1.6M |
| Lecap Asset Management Ltd. | 0.43% | New | 23,259 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +23.5% | 23,145 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -9.0% | 23,089 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | Reduce -14.2% | 23,053 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +14.0% | 22,972 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -19.8% | 22,510 | $1.5M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 22,090 | $1.5M |
| Harvey Investment Co. LLC | 0.17% | Add +11.4% | 21,875 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +55.7% | 21,730 | $1.5M |
| &partners | 0.02% | New | 21,529 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.0% | 21,612 | $1.5M |
| Allianz SE | 0.04% | No change | 21,416 | $1.5M |
| Gabelli Funds LLC | 0.01% | No change | 20,800 | $1.4M |
| Trust Co. of Toledo NA | 0.18% | No change | 20,100 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -98.5% | 24,732 | $1.4M |
| Utah Retirement Systems | 0.01% | No change | 19,954 | $1.4M |
| Empire Financial Management Company, LLC | 0.42% | New | 19,869 | $1.4M |
| Oxford Asset Management LLP | 0.62% | New | 19,670 | $1.3M |
| Siemens Fonds Invest GmbH | 0.14% | Add +748.3% | 19,400 | $1.3M |
| American National Bank & Trust | 0.15% | Add +0.5% | 19,282 | $1.3M |
| AlphaQuest LLC | 0.17% | Add +539.9% | 19,062 | $1.3M |
| AXA S.A. | 0.00% | New | 19,005 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Add +15.1% | 18,830 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +27.2% | 18,798 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -2.3% | 18,765 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.2% | 18,966 | $1.3M |
| Crawford Investment Counsel Inc. | 0.02% | Add +2.5% | 18,544 | $1.3M |
| Pensionfund Sabic | 0.33% | Add +42.3% | 18,500 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -19.7% | 18,223 | $1.2M |
| Virtu Financial LLC | 0.06% | Add +288.4% | 17,747 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Reduce -14.4% | 17,380 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -37.0% | 17,099 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.7% | 17,062 | $1.2M |
| WealthPLAN Partners, LLC | 0.16% | Reduce -25.8% | 17,011 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | New | 16,810 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.3% | 16,635 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.8% | 16,463 | $1.1M |
| HRT Financial LP | 0.01% | New | 16,581 | $1.1M |
| Inspire Investing, LLC | 0.13% | Add +7.5% | 16,533 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.2% | 16,517 | $1.1M |
| Entropy Technologies, LP | 0.12% | New | 16,502 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 16,371 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 16,271 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | No change | 16,000 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +48.8% | 15,912 | $1.1M |
| Xponance LLC | 0.01% | Reduce -1.7% | 15,873 | $1.1M |
| Swedbank AB | 0.00% | No change | 15,441 | $1.1M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.61% | Reduce -5.8% | 15,423 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.3% | 15,023 | $1.0M |
| Public Sector Pension Investment Board | 0.00% | Add +187.4% | 14,797 | $1.0M |
| Storebrand Asset Management As | 0.00% | Add +9.6% | 14,784 | $1.0M |
| Applied Capital LLC | 0.79% | Reduce -0.9% | 14,714 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | Add +15.5% | 14,661 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.6% | 14,520 | $990K |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.7% | 14,478 | $988K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.4% | 14,271 | $973K |
| CFS Investment Advisory Services, LLC | 0.09% | Reduce -1.0% | 14,242 | $971K |
| Pathstone Holdings, LLC | 0.00% | Add +9.6% | 14,116 | $963K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 13,581 | $926K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.5% | 13,290 | $907K |
| EDENTREE ASSET MANAGEMENT Ltd | 0.26% | No change | 13,151 | $897K |
| Janus Henderson Group PLC | 0.00% | Reduce -7.3% | 12,975 | $885K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -28.6% | 12,936 | $882K |
| Schroder Investment Management Group | 0.00% | Reduce -95.7% | 12,825 | $872K |
| Captrust Financial Advisors | 0.00% | Add +223.9% | 12,689 | $866K |
| SlateStone Wealth, LLC | 0.08% | Add +3.5% | 12,615 | $860K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.8% | 12,221 | $834K |
| Aviso Financial Inc. | 0.04% | New | 11,800 | $805K |
| Manchester Capital Management LLC | 0.09% | Reduce -0.1% | 11,578 | $790K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.5% | 11,563 | $789K |
| Nebula Research & Development LLC | 0.09% | Add +23.7% | 11,444 | $781K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.3% | 11,346 | $774K |
| QRG Capital Management, Inc. | 0.01% | Add +6.4% | 11,322 | $772K |
| Mizuho Securities USA LLC | 0.01% | Add +45.1% | 11,289 | $770K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -82.5% | 11,180 | $763K |
| Ethic Inc. | 0.02% | Reduce -39.9% | 11,131 | $759K |
| Rafferty Asset Management, LLC | 0.00% | Add +10.6% | 11,129 | $759K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.4% | 11,092 | $757K |
| Cadence Bank | 0.05% | Add +22.7% | 10,963 | $748K |
| CCM Investment Group, LLC | 0.08% | — | 10,972 | $746K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -0.1% | 11,306 | $746K |
| Nordea Investment Management AB | 0.00% | No change | 10,839 | $740K |
| Dark Forest Capital Management LP | 0.11% | Add +212.1% | 10,622 | $725K |
| Lido Advisors, LLC | 0.00% | Add +3.3% | 10,583 | $722K |
| Acadian Asset Management LLC | 0.00% | Add +61.1% | 10,562 | $720K |
| SRN Advisors, LLC | 0.64% | Reduce -1.5% | 10,517 | $717K |
| D.A. Davidson & Co. | 0.01% | Add +6.7% | 10,419 | $711K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.1% | 10,245 | $699K |
| Swiss Life Asset Management Ltd | 0.01% | New | 10,217 | $696K |
| Sound Financial Strategies Group, LLC | 0.58% | Add +20.5% | 10,170 | $694K |
| Lionshead Wealth Management, LLC | 0.50% | — | 10,143 | $692K |
| Truist Financial Corp. | 0.00% | Reduce -23.2% | 9,969 | $680K |
| Sierra Legacy Group | 0.62% | — | 9,920 | $677K |
| Townsquare Capital LLC | 0.01% | New | 9,898 | $675K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.7% | 9,708 | $662K |
| MML Investors Services, LLC | 0.00% | Add +2.9% | 9,502 | $648K |
| Independent Advisor Alliance | 0.01% | Add +11.5% | 9,353 | $638K |
| Weiss Asset Management LP | 0.02% | New | 9,326 | $636K |
| Qtron Investments LLC | 0.09% | Reduce -14.2% | 9,225 | $629K |
| United Asset Strategies, Inc. | 0.06% | Add +3.3% | 9,198 | $627K |
| Prudential PLC | 0.00% | Reduce -59.6% | 9,168 | $625K |
| Cibc World Market Inc. | 0.00% | Add +69.5% | 9,036 | $616K |
| Mattson Financial Services, LLC | 0.20% | New | 6,840 | $614K |
| Meeder Asset Management Inc. | 0.04% | Reduce -82.0% | 8,992 | $613K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.0% | 8,832 | $603K |
| Aberdeen Group plc | 0.00% | Reduce -24.9% | 8,768 | $595K |
| Arlington Trust Co LLC | 0.13% | Add +4.2% | 8,722 | $595K |
| PAX Financial Group, LLC | 0.11% | Reduce -1.1% | 8,669 | $591K |
| Linden Thomas Advisory Services, LLC | 0.07% | Reduce -0.9% | 8,563 | $584K |
| John G Ullman & Associates Inc. | 0.09% | Reduce -2.3% | 8,500 | $580K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -2.4% | 8,472 | $578K |
| Wedbush Securities Inc. | 0.02% | Add +7.3% | 8,455 | $577K |
| Aviva PLC | 0.00% | Add +5.6% | 8,365 | $571K |
| NorthCoast Asset Management LLC | 0.00% | New | 8,289 | $565K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 8,243 | $562K |
| Railway Pension Investments Ltd | 0.01% | Reduce -78.5% | 8,200 | $559K |
| M&T Bank Corp | 0.00% | Add +20.1% | 8,147 | $555K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.1% | 8,061 | $550K |
| Gsa Capital Partners LLP | 0.04% | New | 7,990 | $545K |
| Plato Investment Management Ltd | 0.04% | No change | 7,847 | $537K |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.2% | 7,872 | $537K |
| Cwm, LLC | 0.00% | Reduce -10.2% | 7,746 | $528K |
| Blueshift Asset Management, LLC | 0.19% | New | 7,632 | $521K |
| Fairtree Asset Management (Pty) Ltd | 0.49% | — | 7,550 | $515K |
| Guinness Asset Management LTD | 0.01% | Add +16.8% | 7,531 | $514K |
| IMS Capital Management | 0.24% | Reduce -0.9% | 7,450 | $508K |
| Gen-Wealth Partners Inc | 0.22% | Add +17.6% | 7,363 | $502K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.0% | 7,280 | $497K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.6% | 7,214 | $492K |
| Simmons Bank | 0.04% | No change | 7,200 | $491K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.4% | 7,132 | $486K |
| SBI Securities Co., Ltd. | 0.01% | — | 7,130 | $486K |
| Sterling Capital Management LLC | 0.01% | Add +56.7% | 7,124 | $486K |
| Quarry LP | 0.10% | New | 7,028 | $479K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 7,007 | $478K |
| Bryce Point Capital, LLC | 0.14% | — | 6,925 | $472K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,865 | $468K |
| Gradient Investments LLC | 0.01% | No change | 6,840 | $467K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -55.2% | 6,834 | $466K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +127.0% | 6,732 | $459K |
| Global X Japan Co., Ltd. | 0.06% | Add +28.8% | 6,726 | $459K |
| Private Advisor Group, LLC | 0.00% | Add +124.5% | 6,694 | $457K |
| Blue Trust, Inc. | 0.01% | Reduce -15.9% | 6,586 | $449K |
| SevenBridge Financial Group, LLC | 0.08% | Reduce -2.2% | 6,784 | $448K |
| Daymark Wealth Partners, LLC | 0.02% | Add +2.0% | 6,407 | $437K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.9% | 6,400 | $437K |
| Ascentis Independent Advisors | 0.08% | Reduce -52.9% | 6,382 | $435K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.7% | 6,351 | $433K |
| Buckhead Capital Management LLC | 0.14% | No change | 6,243 | $426K |
| Park Avenue Securities LLC | 0.00% | Add +0.6% | 6,184 | $422K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -91.7% | 6,100 | $416K |
| Claro Advisors Inc. | 0.06% | Reduce -23.6% | 6,086 | $415K |
| Shell Asset Management Co. | 0.02% | Reduce -26.9% | 6,085 | $415K |
| Bantamac Capital, LLC | 0.18% | No change | 6,000 | $409K |
| Gateway Investment Advisers LLC | 0.00% | Add +99.9% | 5,975 | $408K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +24.2% | 5,935 | $405K |
| Marex Group Ltd | 0.01% | New | 5,932 | $405K |
| Greenleaf Trust | 0.00% | Add +3.3% | 5,873 | $401K |
| IFP Advisors, Inc | 0.01% | Reduce -2.0% | 5,827 | $399K |
| Alan B Lancz & Associates, Inc. | 0.40% | No change | 5,800 | $396K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -3.4% | 5,750 | $392K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -19.1% | 5,684 | $387K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -13.5% | 5,671 | $387K |
| First Hawaiian Bank | 0.01% | No change | 5,664 | $386K |
| AssuredPartners Investment Advisors, LLC | 0.08% | — | 5,655 | $386K |
| Ascentis Wealth Management, LLC | 0.14% | Reduce -19.2% | 5,645 | $385K |
| CI Investments Inc. | 0.00% | Add +94.7% | 5,622 | $383K |
| Focus Partners Wealth | 0.00% | Add +107.7% | 5,606 | $382K |
| Jones Financial Companies LLLP | 0.00% | Add +187.7% | 5,464 | $373K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +91.7% | 5,414 | $369K |
| Sienna Gestion | 0.02% | No change | 5,375 | $367K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.4% | 4,803 | $362K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -88.2% | 5,355 | $361K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -6.2% | 5,208 | $355K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 5,080 | $347K |
| Ameritas Advisory Services, LLC | 0.01% | Add +1.2% | 5,070 | $346K |
| Penserra Capital Management LLC | 0.01% | Add +41.3% | 5,066 | $344K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.2% | 5,005 | $341K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,000 | $341K |
| Financial Advocates Investment Management | 0.02% | Add +34.0% | 4,949 | $338K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,864 | $332K |
| Norinchukin Bank, The | 0.01% | Add +2.8% | 4,801 | $327K |
| Integrated Wealth Concepts LLC | 0.00% | Add +47.2% | 4,716 | $322K |
| Kessler Investment Group, LLC | 0.15% | Reduce -6.7% | 4,713 | $321K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +9.6% | 4,691 | $320K |
| RMR Wealth Builders | 0.03% | Add +0.4% | 4,689 | $320K |
| Aristides Capital LLC | 0.10% | New | 4,512 | $308K |
| Coldstream Capital Management Inc. | 0.01% | Add +19.1% | 4,511 | $308K |
| Summit Financial, LLC | 0.01% | Add +83.4% | 4,487 | $306K |
| Fiduciary Trust Co | 0.00% | No change | 4,464 | $304K |
| Savant Capital, LLC | 0.00% | Add +2.6% | 4,437 | $303K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 4,433 | $302K |
| Inceptionr LLC | 0.07% | Add +53.9% | 4,320 | $295K |
| Empirical Finance, LLC | 0.02% | Reduce -1.1% | 4,272 | $291K |
| Glenmede Trust Co. NA | 0.00% | Add +6.2% | 4,240 | $289K |
| State of Wyoming | 0.04% | New | 4,188 | $286K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -24.4% | 4,173 | $285K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.3% | 4,160 | $284K |
| Phoenix Financial Ltd. | 0.00% | Reduce -2.9% | 4,137 | $282K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 4,100 | $280K |
| V-Square Quantitative Management LLC | 0.04% | Add +13.4% | 4,089 | $279K |
| Savvy Advisors, Inc. | 0.03% | Reduce -1.4% | 4,025 | $275K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 4,002 | $273K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,000 | $273K |
| Metis Global Partners, LLC | 0.01% | Reduce -37.8% | 3,986 | $272K |
| Ieq Capital, LLC | 0.00% | Reduce -60.0% | 3,953 | $270K |
| Nicolet Bankshares Inc. | 0.05% | No change | 3,900 | $266K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.4% | 3,797 | $259K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.5% | 3,782 | $258K |
| PUREfi Wealth, LLC | 0.25% | — | 3,691 | $252K |
| Burney Co./ | 0.01% | Add +0.0% | 3,651 | $249K |
| Hardy Reed LLC | 0.02% | No change | 3,620 | $247K |
| First Manhattan Co. Llc. | 0.00% | Reduce -17.4% | 3,592 | $245K |
| PFG Investments, LLC | 0.01% | Reduce -2.4% | 3,484 | $238K |
| EntryPoint Capital, LLC | 0.10% | New | 3,480 | $237K |
| Occudo Quantitative Strategies LP | 0.04% | New | 3,455 | $236K |
| Advisory Alpha, LLC | 0.01% | Add +8.6% | 3,454 | $236K |
| Praxis Investment Management Inc. | 0.02% | New | 3,450 | $235K |
| Stephens Inc. | 0.00% | No change | 3,434 | $234K |
| Trajan Wealth LLC | 0.01% | Add +10.8% | 3,405 | $232K |
| Allstate Corp. | 0.01% | New | 3,403 | $232K |
| Founders Financial Alliance, LLC | 0.06% | Add +38.1% | 3,391 | $231K |
| GEM Asset Management, LLC | 0.13% | No change | 3,384 | $231K |
| Archer Investment Corp | 0.06% | No change | 3,365 | $230K |
| Florida Financial Advisors, LLC | 0.10% | Reduce -8.8% | 3,353 | $229K |
| Cannell & Spears LLC | 0.00% | Reduce -95.9% | 3,336 | $228K |
| Ostrum Asset Management | 0.02% | Add +66.2% | 3,309 | $226K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -96.2% | 3,291 | $224K |
| Arjuna Capital | 0.06% | Reduce -3.9% | 3,230 | $220K |
| Semanteon Capital Management, LP | 0.12% | New | 3,199 | $218K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.7% | 3,184 | $217K |
| Voleon Capital Management LP | 0.02% | — | 3,146 | $215K |
| Stevens Capital Management LP | 0.09% | New | 3,140 | $214K |
| Hudock, Inc. | 0.04% | No change | 3,132 | $214K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 3,079 | $210K |
| Mutual Advisors, LLC | 0.01% | New | 2,931 | $209K |
| Brendel Financial Advisors LLC | 0.13% | Reduce -92.3% | 3,064 | $209K |
| Dumont & Blake Investment Advisors LLC | 0.06% | No change | 3,038 | $207K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.5% | 3,033 | $207K |
| Smith Shellnut Wilson LLC | 0.09% | Reduce -2.5% | 3,016 | $206K |
| Arrowroot Family Office, LLC | 0.11% | New | 3,014 | $206K |
| Loudon Investment Management, LLC | 0.12% | Reduce -11.8% | 2,996 | $204K |
| Revisor Wealth Management LLC | 0.19% | Reduce -26.5% | 3,002 | $204K |
| Vestcor Inc | 0.01% | No change | 2,968 | $202K |
| Townsend Asset Management Corp. /NC/ | 0.07% | Add +0.5% | 2,950 | $201K |
| Headlands Technologies LLC | 0.02% | New | 2,945 | $201K |
| Keybank National Association | 0.00% | Add +2.5% | 2,945 | $201K |
| GAMMA Investing LLC | 0.02% | Add +4.9% | 2,851 | $194K |
| Capstone Investment Advisors, LLC | 0.00% | Add +25.5% | 2,722 | $186K |
| Covestor Ltd | 0.12% | Add +4.6% | 2,696 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.9% | 2,463 | $168K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.6% | 2,240 | $159K |
| Van Hulzen Asset Management, LLC | 0.01% | No change | 2,309 | $157K |
| Mather Group, Llc. | 0.00% | Reduce -20.1% | 2,191 | $149K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.6% | 2,175 | $148K |
| ORG Partners LLC | 0.02% | Reduce -1.7% | 2,167 | $148K |
| Kieckhefer Group LLC | 0.07% | — | 1,800 | $123K |
| Mufg Securities Americas Inc. | 0.02% | — | 1,759 | $120K |
| NewEdge Advisors, LLC | 0.00% | Reduce -63.4% | 1,681 | $115K |
| Horizon Investments, LLC | 0.00% | Add +0.7% | 1,638 | $111K |
| Natixis Investment Managers International | 0.01% | No change | 1,604 | $109K |
| Smithfield Trust Co | 0.01% | No change | 1,570 | $106K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,475 | $101K |
| Lee Danner & Bass Inc. | 0.01% | New | 1,300 | $89K |
| Signaturefd, LLC | 0.00% | Add +40.0% | 1,299 | $89K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.3% | 1,277 | $87K |
| UMB Bank, n.a. | 0.00% | Add +3.2% | 1,266 | $86K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 1,235 | $84K |
| Johnson Financial Group, Inc. | 0.00% | Add +3.3% | 1,234 | $83K |
| PEAK6 LLC | 0.00% | — | 1,200 | $82K |
| Parallel Advisors, LLC | 0.00% | Add +73.5% | 1,119 | $76K |
| GeoWealth Management, LLC | 0.00% | Reduce -6.0% | 1,064 | $73K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -94.3% | 1,000 | $68K |
| New Age Alpha Advisors, LLC | 0.00% | New | 972 | $66K |
| Bank of New Hampshire | 0.02% | Reduce -30.9% | 967 | $66K |
| Private Trust Co. NA | 0.01% | Add +5.7% | 967 | $66K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 920 | $63K |
| Huntington National Bank | 0.00% | Add +11.2% | 903 | $62K |
| Ridgewood Investments LLC | 0.03% | New | 876 | $60K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -6.8% | 843 | $58K |
| Mascoma Wealth Management LLC | 0.01% | No change | 830 | $57K |
| Eagle Bay Advisors LLC | 0.03% | Reduce -36.8% | 778 | $53K |
| Avior Wealth Management, LLC | 0.00% | Add +0.8% | 771 | $53K |
| Ransom Advisory, Ltd | 0.02% | No change | 740 | $50K |
| Addison Advisors LLC | 0.01% | Reduce -34.5% | 736 | $50K |
| LGT Financial Advisors LLC | 0.10% | No change | 688 | $47K |
| Optimum Investment Advisors | 0.02% | No change | 688 | $47K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.9% | 635 | $43K |
| Truvestments Capital LLC | 0.01% | Add +0.5% | 621 | $42K |
| Clearstead Advisors, LLC | 0.00% | No change | 604 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.0% | 571 | $39K |
| Whittier Trust Co. | 0.00% | No change | 532 | $36K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 490 | $33K |
| Brooklyn Investment Group | 0.01% | Add +0.6% | 485 | $33K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.0% | 468 | $32K |
| Lavaca Capital LLC | 0.01% | New | 440 | $30K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 459 | $30K |
| Centerpoint Advisors, LLC | 0.01% | No change | 435 | $30K |
| Wolff Wiese Magana LLC | 0.02% | No change | 415 | $28K |
| Quent Capital, LLC | 0.00% | Reduce -4.3% | 401 | $27K |
| NBT Bank, N.A. | 0.00% | No change | 400 | $27K |
| Principal Securities, Inc. | 0.00% | Reduce -12.8% | 389 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.3% | 377 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.8% | 361 | $25K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $24K |
| Allworth Financial LP | 0.00% | Reduce -7.5% | 333 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.7% | 346 | $24K |
| Tobam | 0.01% | No change | 325 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 304 | $21K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 300 | $20K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 300 | $20K |
| Cromwell Holdings LLC | 0.01% | No change | 296 | $20K |
| NFSG Corp | 0.01% | New | 290 | $20K |
| TCTC Holdings, LLC | 0.00% | New | 289 | $20K |
| National Pension Service | 0.00% | New | 262 | $18K |
| Parkside Financial Bank & Trust | 0.00% | No change | 261 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 216 | $15K |
| Atala Financial Inc | 0.01% | — | 216 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.9% | 214 | $15K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 211 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 210 | $14K |
| Sierra Ocean, LLC | 0.01% | — | 206 | $14K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 206 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +58.5% | 206 | $14K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 170 | $14K |
| Oarsman Capital, Inc. | 0.00% | Reduce -11.1% | 200 | $14K |
| Trust Co. of Vermont | 0.00% | New | 200 | $14K |
| Leonteq Securities AG | 0.00% | Add +38.2% | 199 | $14K |
| TD Private Client Wealth LLC | 0.00% | Add +1.0% | 199 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Add +44.6% | 188 | $13K |
| LRI Investments, LLC | 0.00% | No change | 177 | $12K |
| DT Investment Partners, LLC | 0.00% | No change | 164 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -5.8% | 162 | $11K |
| MAI Capital Management | 0.00% | New | 159 | $11K |
| Aspect Partners, LLC | 0.01% | No change | 157 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +1.3% | 153 | $10K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -2.6% | 151 | $10K |
| Key Financial Inc | 0.00% | No change | 143 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 138 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -23.9% | 137 | $9K |
| Ameriflex Group, Inc. | 0.00% | — | 131 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -29.1% | 127 | $9K |
| Measured Risk Portfolios, Inc. | 0.01% | — | 122 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.8% | 99 | $7K |
| Colonial Trust Co / SC | 0.00% | New | 92 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 90 | $6K |
| Hemington Wealth Management | 0.00% | Reduce -10.6% | 93 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -83.8% | 87 | $6K |
| CVA Family Office, LLC | 0.00% | Add +8.9% | 86 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 83 | $6K |
| WASHINGTON TRUST Co | 0.00% | Reduce -3.5% | 83 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -6.8% | 82 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 67 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -29.4% | 60 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 60 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +21.3% | 57 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 49 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -10.2% | 44 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -24.5% | 37 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 36 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +20.0% | 36 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $2K |
| Park Place Capital Corp | 0.00% | No change | 33 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +28.0% | 32 | $2K |
| Avion Wealth | 0.00% | Add +20.0% | 42 | $2K |
| WPG Advisers, LLC | 0.00% | — | 27 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.8% | 26 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.9% | 25 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 20 | $1K |
| Sachetta, LLC | 0.00% | New | 17 | $1K |
| HM Payson & Co. | 0.00% | No change | 15 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $1K |
| MCF Advisors LLC | 0.00% | Reduce -16.7% | 10 | $683 |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $682 |
| Zions Bancorporation, N.A. | 0.00% | No change | 9 | $614 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $500 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $480 |
| True Wealth Design, LLC | 0.00% | Reduce -30.0% | 7 | $478 |
| Rise Advisors, LLC | 0.00% | New | 7 | $477 |
| Hexagon Capital Partners LLC | 0.00% | No change | 6 | $400 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $342 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $274 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $273 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 3 | $205 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $136 |
| Private Wealth Management Group, LLC | 0.00% | New | 1 | $69 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $68 |
| GW&K Investment Management, LLC | 0.00% | Reduce -25.0% | 3 | $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.