Smith (a.o.)AOS
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 632 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings, down 25 from Q1 2025. 85 opened new positions and 103 sold out. The largest holders were Vanguard Group Inc. ($933.1M), BlackRock, Inc. ($467.2M) and State Street Corp. ($386.1M). 11 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $178.6M |
| Exits | 103 | $178.4M |
All 13F filers, Q1 2025 → Q2 2025: 12,630,794 shares bought and 14,845,858 shares sold, net −2,215,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 632 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.2% | 14,229,966 | $933.1M |
| BlackRock, Inc. | 0.01% | Reduce -19.9% | 7,125,925 | $467.2M |
| State Street Corp. | 0.01% | Reduce -6.9% | 5,887,778 | $386.1M |
| Invesco Ltd. | 0.05% | Reduce -5.0% | 4,763,032 | $312.3M |
| Impax Asset Management Group plc | 1.77% | Reduce -9.6% | 4,692,302 | $307.7M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.2% | 3,511,273 | $229.9M |
| Morgan Stanley | 0.01% | Add +34.9% | 2,907,623 | $190.7M |
| ProShare Advisors LLC | 0.33% | Add +3.3% | 2,500,230 | $163.9M |
| First Trust Advisors LP | 0.13% | Reduce -1.6% | 2,399,293 | $157.3M |
| American Century Companies Inc. | 0.07% | Add +54.3% | 2,080,288 | $136.4M |
| Earnest Partners LLC | 0.60% | Add +0.2% | 2,046,860 | $134.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +9.7% | 1,833,000 | $120.2M |
| Bank of America Corp. | 0.01% | Reduce -1.7% | 1,717,184 | $112.6M |
| Millennium Management | 0.10% | Add +117.8% | 1,688,594 | $110.7M |
| Amundi | 0.04% | Reduce -17.9% | 1,537,622 | $101.4M |
| Norges Bank | 0.01% | Reduce -1.2% | 1,402,144 | $91.9M |
| UBS Group AG | 0.02% | Add +1.8% | 1,326,224 | $87.0M |
| Sei Investments Co. | 0.10% | Reduce -12.0% | 1,276,149 | $83.7M |
| Nomura Asset Management Co. Ltd. | 0.23% | Reduce -15.9% | 1,273,782 | $83.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 1,265,091 | $83.0M |
| 1832 Asset Management L.P. | 0.14% | Add +20.6% | 1,244,279 | $81.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +29.9% | 1,219,666 | $80.0M |
| Sarasin & Partners LLP | 0.78% | Add +4.8% | 1,189,073 | $78.0M |
| Northern Trust Corp. | 0.01% | Reduce -14.3% | 1,084,746 | $71.1M |
| KBC Group NV | 0.19% | Reduce -35.0% | 1,080,859 | $70.9M |
| FMR LLC | 0.00% | Add +1017.4% | 1,080,274 | $70.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.4% | 1,048,905 | $68.8M |
| Vest Financial, LLC | 0.83% | Add +9.3% | 896,860 | $58.8M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -16.4% | 877,053 | $57.5M |
| Boston Trust Walden Corp | 0.38% | Add +4.5% | 822,774 | $53.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +33.2% | 811,705 | $53.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -28.8% | 775,066 | $50.8M |
| Qube Research & Technologies Ltd | 0.06% | Add +655.5% | 710,716 | $46.6M |
| Lord, Abbett & Co. LLC | 0.15% | New | 696,740 | $45.7M |
| Worldquant Millennium Advisors LLC | 0.22% | Add +171.6% | 667,655 | $43.8M |
| Renaissance Technologies | 0.05% | Add +69.6% | 615,100 | $40.3M |
| Welch & Forbes LLC | 0.49% | Add +0.6% | 596,244 | $39.1M |
| Schwartz Investment Counsel Inc. | 1.28% | Add +4.5% | 590,333 | $38.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +521.1% | 581,070 | $38.1M |
| FIL Ltd | 0.03% | Add +17.9% | 553,146 | $36.3M |
| Wells Fargo & Company | 0.01% | Add +8.1% | 546,653 | $35.8M |
| JPMorgan Chase & Co. | 0.00% | Add +12.0% | 526,676 | $34.5M |
| Legal & General Group Plc | 0.01% | Reduce -19.5% | 514,954 | $33.8M |
| AQR Capital Management | 0.03% | Add +60.0% | 473,797 | $31.0M |
| Captrust Financial Advisors | 0.07% | Reduce -3.3% | 459,627 | $30.1M |
| Barclays PLC | 0.01% | Add +36.2% | 425,421 | $27.9M |
| Jump Financial, LLC | 0.34% | Add +1403.4% | 409,357 | $26.8M |
| Citadel Advisors | 0.02% | Reduce -23.2% | 401,691 | $26.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.7% | 399,266 | $26.2M |
| Nicholas Company, Inc. | 0.43% | Add +0.0% | 390,938 | $25.6M |
| Deutsche Bank AG | 0.01% | Reduce -41.6% | 389,226 | $25.5M |
| Berkshire Asset Management LLC | 1.11% | Reduce -3.1% | 373,794 | $24.5M |
| Cubist Systematic Strategies, LLC | 0.25% | Add +164.9% | 358,812 | $23.5M |
| Confluence Investment Management LLC | 0.31% | Add +0.3% | 331,666 | $21.7M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -34.3% | 324,466 | $21.3M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 309,044 | $20.3M |
| Nuveen, LLC | 0.01% | Add +3.2% | 299,445 | $19.6M |
| Treasurer of the State of North Carolina | 0.06% | Add +448.8% | 297,615 | $19.5M |
| Robeco Schweiz AG | 0.44% | Reduce -7.3% | 293,637 | $19.3M |
| D. E. Shaw & Co. | 0.02% | Add +158.7% | 288,943 | $18.9M |
| Quantinno Capital Management LP | 0.08% | Add +27.4% | 268,487 | $17.6M |
| BNP Paribas Financial Markets | 0.01% | Add +0.8% | 268,474 | $17.6M |
| Jane Street Group, LLC | 0.03% | Add +49.8% | 255,695 | $16.8M |
| Gotham Asset Management | 0.10% | Add +187.7% | 253,816 | $16.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 252,253 | $16.5M |
| Stifel Financial Corp. | 0.02% | Add +3.6% | 250,998 | $16.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.1% | 235,739 | $15.5M |
| MassMutual Private Wealth & Trust, FSB | 0.41% | Add +3.0% | 234,202 | $15.4M |
| Alps Advisors Inc. | 0.09% | Reduce -0.7% | 227,917 | $14.9M |
| Swiss National Bank | 0.01% | Reduce -33.5% | 224,400 | $14.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.29% | Add +0.5% | 222,016 | $14.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -14.1% | 221,582 | $14.5M |
| Twinbeech Capital LP | 0.32% | New | 213,627 | $14.0M |
| California Public Employees Retirement System | 0.01% | Add +11.4% | 211,176 | $13.8M |
| Mather Group, Llc. | 0.14% | Add +1.6% | 206,507 | $13.5M |
| Tudor Investment Corporation | 0.10% | New | 201,360 | $13.2M |
| Cresset Asset Management, LLC | 0.07% | Reduce -3.0% | 201,200 | $13.2M |
| Pinebridge Investments, L.P. | 0.10% | Reduce -36.0% | 200,957 | $13.2M |
| Northwest & Ethical Investments L.P. | 0.32% | Reduce -1.9% | 199,428 | $13.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -29.9% | 198,155 | $13.0M |
| HRT Financial LP | 0.06% | New | 197,996 | $13.0M |
| Distillate Capital Partners LLC | 0.68% | Reduce -5.5% | 194,388 | $12.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -9.3% | 186,648 | $12.2M |
| Van Eck Associates Corp. | 0.01% | Add +627.1% | 186,423 | $12.2M |
| Man Group plc | 0.03% | Reduce -31.5% | 181,987 | $11.9M |
| HSBC Holdings PLC | 0.01% | Reduce -41.2% | 176,399 | $11.6M |
| Natixis | 0.06% | Add +1374.4% | 174,610 | $11.4M |
| Baird Financial Group, Inc. | 0.02% | Add +1.4% | 173,470 | $11.4M |
| Heartland Advisors Inc. | 0.62% | Add +2.7% | 170,639 | $11.2M |
| Engineers Gate Manager LP | 0.14% | New | 165,581 | $10.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +59.9% | 161,794 | $10.6M |
| Alliancebernstein L.P. | 0.00% | Add +20.5% | 161,643 | $10.6M |
| Schroder Investment Management Group | 0.01% | Add +10.1% | 154,946 | $10.2M |
| Trexquant Investment LP | 0.11% | Add +60.0% | 154,221 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -14.0% | 153,617 | $10.1M |
| Thematics Asset Management | 0.43% | No change | 147,000 | $9.6M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | New | 143,523 | $9.4M |
| Perpetual Ltd | 0.11% | Add +34.8% | 141,606 | $9.3M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -65.7% | 137,557 | $9.0M |
| Patten & Patten Inc. | 0.58% | Reduce -26.5% | 136,434 | $8.9M |
| Edgestream Partners, L.P. | 0.24% | Reduce -26.3% | 131,851 | $8.6M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.8% | 128,054 | $8.4M |
| CIBC Asset Management Inc | 0.03% | Reduce -5.5% | 127,511 | $8.3M |
| C WorldWide Group Holding A/S | 0.11% | Reduce -1.0% | 126,452 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.5% | 126,295 | $8.3M |
| Capital Fund Management S.A. | 0.09% | Add +82.3% | 122,373 | $8.0M |
| Squarepoint Ops LLC | 0.02% | Add +3680.7% | 119,886 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +63.7% | 117,564 | $7.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -1.5% | 116,713 | $7.7M |
| Atwater Malick LLC | 2.41% | Add +0.5% | 116,253 | $7.6M |
| California State Teachers Retirement System | 0.01% | Reduce -37.9% | 114,127 | $7.5M |
| Yousif Capital Management, LLC | 0.08% | Reduce -0.7% | 112,645 | $7.4M |
| Brevan Howard Capital Management LP | 0.08% | Add +214.4% | 112,551 | $7.4M |
| Seizert Capital Partners, LLC | 0.32% | Reduce -4.1% | 110,900 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 110,892 | $7.3M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -0.5% | 110,088 | $7.2M |
| Guggenheim Capital LLC | 0.06% | Reduce -0.4% | 109,684 | $7.2M |
| Reinhart Partners, Llc. | 0.24% | New | 109,260 | $7.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 105,870 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 105,864 | $6.9M |
| Bank of Montreal | 0.00% | Reduce -13.3% | 103,246 | $6.8M |
| Truist Financial Corp. | 0.01% | Reduce -2.5% | 100,658 | $6.6M |
| Caisse de depot et placement du Quebec | 0.01% | Add +478.1% | 100,532 | $6.6M |
| BLI - Banque de Luxembourg Investments | 0.19% | Reduce -18.2% | 100,300 | $6.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -27.5% | 100,207 | $6.6M |
| Dark Forest Capital Management LP | 0.26% | New | 98,529 | $6.5M |
| Citigroup Inc. | 0.00% | Reduce -40.6% | 94,382 | $6.2M |
| Point72 Asset Management | 0.02% | Reduce -77.0% | 92,388 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.7% | 89,991 | $5.9M |
| ExodusPoint Capital Management, LP | 0.07% | New | 89,020 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 87,069 | $5.7M |
| Boston Partners | 0.01% | Reduce -13.4% | 86,122 | $5.6M |
| Level Four Advisory Services, LLC | 0.20% | Reduce -0.1% | 84,725 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.5% | 84,560 | $5.5M |
| National Bank of Canada | 0.01% | Reduce -11.0% | 80,629 | $5.3M |
| Hunter Perkins Capital Management, LLC | 1.26% | Reduce -25.3% | 80,551 | $5.3M |
| Marshall Wace, LLP | 0.01% | New | 79,493 | $5.2M |
| Benjamin Edwards Inc. | 0.07% | Reduce -3.8% | 79,068 | $5.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -75.0% | 76,773 | $5.0M |
| Quantbot Technologies LP | 0.13% | Add +18.3% | 76,477 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 74,263 | $4.9M |
| Two Sigma Advisers, LP | 0.01% | Add +245.8% | 74,000 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +13.3% | 72,417 | $4.7M |
| St Germain D J Co. Inc. | 0.20% | Add +22.8% | 71,734 | $4.7M |
| SG Americas Securities, LLC | 0.02% | Add +636.5% | 71,708 | $4.7M |
| GAMCO Investors | 0.05% | No change | 70,500 | $4.6M |
| Commerce Bank | 0.03% | Reduce -8.9% | 69,948 | $4.6M |
| Hudson Bay Capital Management LP | 0.03% | Add +89.0% | 69,483 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Add +402.6% | 67,947 | $4.5M |
| Verition Fund Management LLC | 0.03% | Reduce -10.3% | 67,818 | $4.4M |
| Nebula Research & Development LLC | 0.38% | Add +1324.6% | 67,510 | $4.4M |
| Brown Brothers Harriman & Co. | 0.03% | Reduce -29.0% | 66,014 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +56.1% | 64,988 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -49.1% | 64,092 | $4.2M |
| Foyston, Gordon & Payne Inc | 0.92% | Add +1.8% | 61,806 | $4.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.9% | 61,398 | $4.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +30.3% | 61,266 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +4.1% | 59,074 | $3.9M |
| Abn Amro Investment Solutions | 0.08% | Reduce -2.8% | 57,420 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 56,732 | $3.7M |
| Campbell & CO Investment Adviser LLC | 0.22% | Add +428.6% | 53,469 | $3.5M |
| Creative Planning | 0.00% | Reduce -3.5% | 53,407 | $3.5M |
| LBMC Investment Advisors, LLC | 0.25% | No change | 52,918 | $3.5M |
| Nordea Investment Management AB | 0.00% | Add +32.7% | 52,327 | $3.4M |
| Lafayette Investments, Inc. | 0.69% | Add +0.8% | 51,923 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.1% | 51,886 | $3.4M |
| Thompson Investment Management, Inc. | 0.48% | Reduce -1.3% | 51,837 | $3.4M |
| Woodline Partners LP | 0.02% | Reduce -61.6% | 50,040 | $3.3M |
| Trust Point Inc. | 0.30% | No change | 49,034 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.9% | 48,115 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Add +713.6% | 47,636 | $3.1M |
| Freestone Grove Partners LP | 0.02% | New | 47,277 | $3.1M |
| WealthPlan Investment Management, LLC | 0.21% | Add +21.5% | 44,918 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -26.6% | 44,505 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +2.4% | 44,132 | $2.9M |
| Occudo Quantitative Strategies LP | 0.32% | Add +897.8% | 43,855 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.5% | 43,807 | $2.9M |
| Johnson Investment Counsel Inc. | 0.03% | Add +0.8% | 43,644 | $2.9M |
| Jain Global LLC | 0.05% | New | 43,495 | $2.9M |
| Magnetar Financial LLC | 0.01% | New | 43,271 | $2.8M |
| Marietta Investment Partners LLC | 0.61% | No change | 42,507 | $2.8M |
| Legacy Financial Strategies, LLC | 0.53% | Add +3.8% | 41,397 | $2.7M |
| Fisher Asset Management | 0.00% | Reduce -97.8% | 40,144 | $2.6M |
| Stanley-Laman Group, Ltd. | 0.38% | Reduce -8.3% | 39,439 | $2.6M |
| Rathbones Group PLC | 0.01% | No change | 38,924 | $2.6M |
| Empowered Funds, LLC | 0.03% | Reduce -16.0% | 38,761 | $2.5M |
| AlphaQuest LLC | 0.25% | Add +1118.7% | 38,583 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Add +21.2% | 37,994 | $2.5M |
| Kornitzer Capital Management Inc. | 0.05% | Add +1.7% | 37,500 | $2.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +5.9% | 37,462 | $2.5M |
| Harvey Investment Co. LLC | 0.27% | Add +66.5% | 37,095 | $2.4M |
| King Luther Capital Management Corp. | 0.01% | Reduce -11.9% | 36,400 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.1% | 36,064 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +4.0% | 35,049 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -15.4% | 34,396 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.0% | 34,331 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 34,277 | $2.2M |
| GMO | 0.01% | Add +375.3% | 34,218 | $2.2M |
| &partners | 0.02% | Add +34.8% | 33,539 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +21.0% | 33,395 | $2.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.39% | New | 33,140 | $2.2M |
| Bank of Nova Scotia | 0.00% | Add +165.3% | 32,874 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.1% | 32,037 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -6.5% | 31,633 | $2.1M |
| Caxton Associates LLP | 0.05% | Reduce -33.5% | 31,546 | $2.1M |
| Willis Investment Counsel | 0.12% | Add +70.4% | 31,292 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +21.6% | 31,151 | $2.0M |
| Qsemble Capital Management, LP | 0.19% | New | 30,904 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.1% | 30,586 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -80.4% | 30,371 | $2.0M |
| Advisory Services Network, LLC | 0.03% | Add +4.0% | 27,895 | $2.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -53.5% | 29,864 | $2.0M |
| Azzad Asset Management Inc. | 0.21% | Add +0.5% | 29,731 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.5% | 29,603 | $1.9M |
| Nomura Holdings Inc. | 0.02% | Add +29.6% | 29,341 | $1.9M |
| Weaver C. Barksdale & Associates, Inc. | 1.84% | Reduce -0.8% | 29,190 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -39.3% | 29,007 | $1.9M |
| Eukles Asset Management | 0.78% | Reduce -1.9% | 29,004 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +64.4% | 28,832 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +19.0% | 28,799 | $1.9M |
| Fox Run Management, L.L.C. | 0.31% | Add +43.4% | 28,578 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.6% | 28,508 | $1.9M |
| Czech National Bank | 0.01% | Add +4.8% | 28,412 | $1.9M |
| Danske Bank A/S | 0.00% | Reduce -18.9% | 28,138 | $1.8M |
| GHP Investment Advisors, Inc. | 0.08% | Add +2.0% | 28,117 | $1.8M |
| Lecap Asset Management Ltd. | 0.64% | New | 27,755 | $1.8M |
| OP Asset Management Ltd | 0.03% | Add +113.7% | 27,598 | $1.8M |
| Aquatic Capital Management LLC | 0.04% | New | 26,934 | $1.8M |
| USS Investment Management Ltd | 0.01% | No change | 26,666 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -54.3% | 26,611 | $1.7M |
| Stone Run Capital, LLC | 0.70% | Reduce -6.9% | 26,600 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -2.5% | 26,571 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 26,483 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 26,189 | $1.7M |
| Formuepleje A/S | 0.10% | No change | 26,226 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -94.0% | 26,075 | $1.7M |
| Mariner, LLC | 0.00% | Add +8.7% | 25,836 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -4.3% | 25,687 | $1.7M |
| Comerica Bank | 0.01% | Reduce -18.2% | 25,661 | $1.7M |
| Precedent Wealth Partners, LLC | 0.41% | Add +6.3% | 25,592 | $1.7M |
| Toronto Dominion Bank | 0.00% | Reduce -38.8% | 25,527 | $1.7M |
| IFG Advisory, LLC | 0.08% | Add +3.4% | 25,380 | $1.7M |
| Freedom Day Solutions, LLC | 0.49% | Reduce -0.1% | 25,216 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.7% | 24,943 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -34.7% | 24,700 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +50.9% | 23,889 | $1.6M |
| FourThought Financial Partners, LLC | 0.15% | New | 23,821 | $1.6M |
| Centiva Capital, LP | 0.10% | New | 23,757 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 23,500 | $1.5M |
| Illumine Investment Management, LLC | 1.20% | New | 23,033 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -1.6% | 22,756 | $1.5M |
| Investment Management Corp of Ontario | 0.02% | Reduce -13.2% | 22,358 | $1.5M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -3.3% | 22,088 | $1.4M |
| Empire Financial Management Company, LLC | 0.41% | Add +0.7% | 21,660 | $1.4M |
| Allianz SE | 0.03% | No change | 21,416 | $1.4M |
| TD Asset Management Inc | 0.00% | Reduce -34.1% | 21,042 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.5% | 21,031 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -23.1% | 21,023 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.5% | 20,957 | $1.4M |
| Gabelli Funds LLC | 0.01% | No change | 20,800 | $1.4M |
| Trust Co. of Toledo NA | 0.15% | No change | 20,100 | $1.3M |
| Point72 Hong Kong Ltd | 0.09% | Add +11.3% | 19,954 | $1.3M |
| Aigen Investment Management, LP | 0.18% | Add +464.7% | 19,709 | $1.3M |
| Utah Retirement Systems | 0.01% | Reduce -1.2% | 19,564 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -9.0% | 19,177 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +0.3% | 18,844 | $1.2M |
| AXA S.A. | 0.00% | Reduce -2.1% | 18,432 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.3% | 18,267 | $1.2M |
| Quantessence Capital LLC | 0.34% | New | 17,708 | $1.2M |
| Siemens Fonds Invest GmbH | 0.07% | Reduce -7.3% | 17,567 | $1.2M |
| Inspire Investing, LLC | 0.12% | Reduce -3.3% | 17,473 | $1.1M |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -16.3% | 17,470 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +11.3% | 17,156 | $1.1M |
| Stansberry Asset Management, LLC | 0.13% | New | 16,674 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -48.6% | 16,668 | $1.1M |
| Pensionfund Sabic | 0.31% | No change | 16,600 | $1.1M |
| Sierra Legacy Group | 0.83% | Add +53.3% | 16,400 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -45.8% | 16,110 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -5.0% | 16,051 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | New | 15,936 | $1.0M |
| 111 Capital | 0.18% | Add +214.7% | 15,736 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -4.1% | 15,662 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | No change | 15,627 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -45.5% | 15,601 | $1.0M |
| XTX Topco Ltd | 0.04% | Reduce -61.7% | 15,436 | $1.0M |
| ING Groep NV | 0.01% | New | 15,295 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.4% | 15,026 | $985K |
| Anchor Capital Advisors LLC | 0.03% | Reduce -97.1% | 14,524 | $952K |
| Applied Capital LLC | 0.71% | Reduce -0.6% | 14,509 | $951K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.0% | 14,417 | $945K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +22.4% | 13,899 | $911K |
| Entropy Technologies, LP | 0.07% | Reduce -37.6% | 13,447 | $882K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 13,333 | $874K |
| EDENTREE ASSET MANAGEMENT Ltd | 0.24% | No change | 13,151 | $862K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.7% | 13,041 | $855K |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.53% | Reduce -16.9% | 12,961 | $850K |
| iSAM Funds (UK) Ltd | 0.19% | Reduce -40.2% | 12,886 | $845K |
| PEAK6 LLC | 0.03% | Add +301.8% | 12,861 | $843K |
| Cwm, LLC | 0.00% | Add +52.7% | 12,789 | $839K |
| SlateStone Wealth, LLC | 0.08% | No change | 12,615 | $827K |
| Bridgefront Capital, LLC | 0.22% | New | 12,598 | $826K |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.0% | 12,378 | $812K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.7% | 12,255 | $804K |
| Blackhawk Capital Partners, LLC | 0.37% | Reduce -1.1% | 12,163 | $798K |
| Cadence Bank | 0.05% | Reduce -1.6% | 12,094 | $793K |
| Storebrand Asset Management As | 0.00% | Reduce -27.2% | 12,023 | $788K |
| LMR Partners LLP | 0.02% | New | 11,996 | $787K |
| WealthPLAN Partners, LLC | 0.13% | Reduce -39.9% | 11,922 | $782K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.1% | 11,892 | $780K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -0.8% | 11,670 | $765K |
| Cerity Partners LLC | 0.00% | Reduce -17.5% | 11,524 | $756K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,346 | $744K |
| QRG Capital Management, Inc. | 0.01% | Add +8.0% | 11,328 | $743K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.3% | 11,199 | $734K |
| Voleon Capital Management LP | 0.04% | New | 11,182 | $733K |
| SRN Advisors, LLC | 0.65% | Add +5.9% | 10,807 | $709K |
| Lido Advisors, LLC | 0.00% | Reduce -41.8% | 10,690 | $701K |
| Wedbush Securities Inc. | 0.02% | Add +20.5% | 10,670 | $700K |
| Franklin Resources Inc. | 0.00% | Reduce -20.9% | 10,632 | $697K |
| Graham Capital Management, L.P. | 0.02% | New | 10,596 | $695K |
| Rafferty Asset Management, LLC | 0.00% | Add +19.1% | 10,502 | $689K |
| Grey Ledge Advisors, LLC | 0.17% | New | 10,455 | $686K |
| Fairtree Asset Management (Pty) Ltd | 0.52% | Add +56.9% | 10,452 | $685K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -82.1% | 10,352 | $679K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -28.5% | 10,300 | $675K |
| Versor Investments LP | 0.12% | New | 10,253 | $672K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.0% | 10,055 | $659K |
| Xponance LLC | 0.01% | Reduce -38.1% | 9,985 | $655K |
| Stevens Capital Management LP | 0.18% | New | 9,872 | $647K |
| Cibc World Markets Corp. | 0.00% | Reduce -31.7% | 9,784 | $642K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -0.6% | 9,730 | $638K |
| Catalyst Funds Management Pty Ltd | 0.17% | Add +118.8% | 9,625 | $631K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.4% | 9,246 | $628K |
| FORA Capital, LLC | 0.07% | Reduce -13.0% | 9,566 | $627K |
| iA Global Asset Management Inc. | 0.01% | Reduce -60.5% | 9,558 | $627K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.3% | 9,563 | $627K |
| Pacer Advisors, Inc. | 0.00% | Add +32.0% | 9,505 | $623K |
| Lionshead Wealth Management, LLC | 0.57% | Reduce -1.7% | 9,488 | $622K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -21.8% | 9,380 | $615K |
| CFS Investment Advisory Services, LLC | 0.05% | Reduce -24.9% | 9,337 | $612K |
| Picton Mahoney Asset Management | 0.01% | New | 9,328 | $612K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -97.6% | 9,320 | $612K |
| Global X Japan Co., Ltd. | 0.06% | Add +8.0% | 9,262 | $607K |
| Scientech Research LLC | 0.15% | Reduce -39.3% | 9,203 | $603K |
| John G Ullman & Associates Inc. | 0.09% | Add +1.1% | 9,200 | $603K |
| Arlington Trust Co LLC | 0.12% | Add +4.6% | 9,123 | $598K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.8% | 8,999 | $590K |
| United Asset Strategies, Inc. | 0.05% | Reduce -6.9% | 8,905 | $584K |
| Acadian Asset Management LLC | 0.00% | Add +35.0% | 8,850 | $580K |
| Blue Trust, Inc. | 0.01% | Add +7.0% | 8,804 | $577K |
| Atom Investors LP | 0.05% | New | 8,715 | $571K |
| Revisor Wealth Management LLC | 0.21% | Add +11.6% | 8,106 | $570K |
| Linden Thomas Advisory Services, LLC | 0.06% | Reduce -1.0% | 8,512 | $558K |
| Independent Advisor Alliance | 0.02% | Reduce -0.8% | 8,443 | $554K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -91.7% | 8,397 | $551K |
| Railway Pension Investments Ltd | 0.01% | No change | 8,200 | $538K |
| Mizuho Securities USA LLC | 0.01% | — | 8,040 | $527K |
| Vident Advisory, LLC | 0.01% | Reduce -68.9% | 7,988 | $524K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -52.8% | 7,963 | $522K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -4.7% | 7,893 | $518K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.9% | 7,885 | $517K |
| American National Bank & Trust | 0.05% | Reduce -10.3% | 7,844 | $514K |
| Plato Investment Management Ltd | 0.04% | No change | 7,847 | $513K |
| Sterling Capital Management LLC | 0.01% | Add +16.8% | 7,694 | $504K |
| Gen-Wealth Partners Inc | 0.19% | Reduce -1.1% | 7,563 | $496K |
| Virtu Financial LLC | 0.02% | Reduce -30.3% | 7,287 | $478K |
| Aberdeen Group plc | 0.00% | Reduce -17.5% | 7,263 | $476K |
| NorthCoast Asset Management LLC | 0.00% | Add +21.6% | 7,255 | $476K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 7,239 | $475K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -1.9% | 7,232 | $474K |
| Simmons Bank | 0.03% | No change | 7,200 | $472K |
| Axq Capital, LP | 0.15% | New | 7,190 | $471K |
| Aviva PLC | 0.00% | Reduce -21.2% | 7,173 | $470K |
| Financial Advocates Investment Management | 0.04% | Add +2.5% | 7,040 | $462K |
| Legacy Wealth Asset Management, LLC | 0.12% | New | 6,991 | $458K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +20.4% | 6,977 | $457K |
| Hartford Investment Management Co. | 0.01% | Reduce -4.9% | 6,883 | $451K |
| Quadcap Wealth Management, LLC | 0.06% | Add +0.9% | 6,866 | $450K |
| Mattson Financial Services, LLC | 0.12% | No change | 6,840 | $448K |
| Gradient Investments LLC | 0.01% | No change | 6,840 | $448K |
| State of Wyoming | 0.05% | New | 6,822 | $447K |
| Ethic Inc. | 0.01% | Reduce -6.4% | 6,752 | $443K |
| Blueshift Asset Management, LLC | 0.13% | New | 6,688 | $439K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +4.0% | 6,638 | $435K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,568 | $431K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -7.3% | 6,489 | $425K |
| Focus Partners Wealth | 0.00% | Add +22.0% | 6,387 | $419K |
| Ridgewood Investments LLC | 0.18% | Add +19.1% | 6,291 | $413K |
| Buckhead Capital Management LLC | 0.16% | No change | 6,243 | $409K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -4.6% | 6,108 | $401K |
| EntryPoint Capital, LLC | 0.20% | New | 6,106 | $400K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.7% | 6,100 | $400K |
| Bantamac Capital, LLC | 0.14% | No change | 6,000 | $393K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.3% | 5,951 | $390K |
| CI Investments Inc. | 0.00% | Reduce -4.0% | 5,940 | $389K |
| PAX Financial Group, LLC | 0.07% | Reduce -31.7% | 5,926 | $389K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,888 | $386K |
| Shell Asset Management Co. | 0.01% | No change | 5,844 | $383K |
| Inscription Capital, LLC | 0.06% | New | 5,825 | $382K |
| SevenBridge Financial Group, LLC | 0.07% | Reduce -9.8% | 5,332 | $380K |
| Alan B Lancz & Associates, Inc. | 0.38% | No change | 5,800 | $380K |
| Advisors Preferred, LLC | 0.06% | New | 5,592 | $379K |
| Greenleaf Trust | 0.00% | Reduce -3.4% | 5,723 | $375K |
| New Mexico Educational Retirement Board | 0.01% | No change | 5,550 | $364K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,539 | $363K |
| Norinchukin Bank, The | 0.01% | Add +1.8% | 5,508 | $361K |
| Jones Financial Companies LLLP | 0.00% | Add +3.9% | 5,445 | $357K |
| M&T Bank Corp | 0.00% | Reduce -6.7% | 5,421 | $355K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.8% | 5,209 | $353K |
| IMS Capital Management | 0.16% | Reduce -20.5% | 5,325 | $349K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -9.2% | 5,312 | $348K |
| Foster Group, Inc. | 0.01% | New | 5,236 | $343K |
| denkapparat Operations GmbH | 0.27% | New | 5,142 | $337K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | No change | 5,080 | $333K |
| Summit Trail Advisors, LLC | 0.01% | New | 5,052 | $331K |
| Sienna Gestion | 0.02% | No change | 5,375 | $322K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.2% | 4,892 | $321K |
| Polymer Capital Management (US) LLC | 0.05% | New | 4,883 | $320K |
| Longfellow Investment Management Co. LLC | 0.08% | No change | 4,862 | $319K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -84.8% | 4,823 | $316K |
| NewEdge Advisors, LLC | 0.00% | Add +203.6% | 4,812 | $316K |
| Chicago Capital, LLC | 0.01% | New | 4,793 | $314K |
| RMR Wealth Builders | 0.03% | Reduce -4.6% | 4,671 | $306K |
| Clearview Wealth Advisors LLC | 0.21% | Add +0.1% | 4,649 | $305K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +229.6% | 4,637 | $304K |
| Faithward Advisors, LLC | 0.05% | No change | 4,627 | $303K |
| Empirical Finance, LLC | 0.02% | Add +0.6% | 4,617 | $303K |
| Syon Capital LLC | 0.02% | New | 4,472 | $293K |
| Certuity, LLC | 0.03% | Reduce -17.0% | 4,434 | $291K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -56.3% | 4,364 | $286K |
| Penserra Capital Management LLC | 0.00% | Add +3.3% | 4,377 | $286K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,289 | $281K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -91.1% | 4,266 | $280K |
| Walleye Trading LLC | 0.01% | New | 4,197 | $275K |
| Chicago Partners Investment Group LLC | 0.01% | Add +6.9% | 3,846 | $275K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.9% | 4,155 | $272K |
| Savvy Advisors, Inc. | 0.02% | Add +0.9% | 4,089 | $268K |
| Numerai GP LLC | 0.04% | Reduce -48.1% | 4,044 | $265K |
| First Horizon Advisors, Inc. | 0.01% | Add +10.8% | 4,031 | $264K |
| EP Wealth Advisors, LLC | 0.00% | Add +17.8% | 4,030 | $264K |
| Three Magnolias Financial Advisors, LLC | 0.18% | No change | 4,000 | $262K |
| GC Wealth Management RIA, LLC | 0.02% | Add +27.1% | 3,993 | $262K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Add +4.5% | 3,972 | $260K |
| Nicolet Bankshares Inc. | 0.04% | No change | 3,900 | $256K |
| Bessemer Group Inc. | 0.00% | Reduce -51.2% | 3,885 | $255K |
| Fiduciary Trust Co | 0.00% | Reduce -13.2% | 3,879 | $254K |
| Cullen Capital Management, LLC | 0.00% | No change | 3,873 | $254K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -23.8% | 3,868 | $254K |
| Raiffeisen Bank International AG | 0.00% | Reduce -8.0% | 3,886 | $253K |
| Founders Financial Alliance, LLC | 0.06% | Add +12.5% | 3,837 | $252K |
| Meeder Advisory Services, Inc. | 0.01% | Add +19.2% | 3,799 | $249K |
| Mizuho Markets Americas LLC | 0.01% | Reduce -78.6% | 3,799 | $249K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -4.6% | 3,798 | $249K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -1.3% | 3,708 | $243K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.9% | 3,694 | $242K |
| Choreo, LLC | 0.00% | Reduce -11.5% | 3,675 | $241K |
| Wedmont Private Capital | 0.01% | Add +7.1% | 3,456 | $240K |
| Glenmede Investment Management, LP | 0.00% | — | 3,661 | $240K |
| Hardy Reed LLC | 0.02% | Reduce -1.1% | 3,620 | $237K |
| Macquarie Group Ltd. | 0.00% | Reduce -82.6% | 3,617 | $237K |
| Advisory Alpha, LLC | 0.01% | Reduce -1.1% | 3,600 | $236K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 3,465 | $227K |
| Patton Fund Management, Inc. | 0.05% | New | 3,388 | $222K |
| Astoria Portfolio Advisors LLC. | 0.06% | New | 2,985 | $221K |
| Capula Management Ltd | 0.00% | New | 3,348 | $220K |
| DAVENPORT & Co LLC | 0.00% | Add +4.0% | 3,342 | $219K |
| Point72 (DIFC) Ltd | 0.02% | New | 3,323 | $218K |
| IFP Advisors, Inc | 0.01% | Reduce -58.6% | 2,285 | $215K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 3,250 | $213K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,246 | $213K |
| Optimize Financial Inc. | 0.13% | Reduce -0.7% | 3,226 | $212K |
| GAMMA Investing LLC | 0.01% | Add +10.9% | 3,221 | $211K |
| GeoWealth Management, LLC | 0.01% | Reduce -3.6% | 3,189 | $209K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -77.2% | 3,185 | $209K |
| Trajan Wealth LLC | 0.01% | Reduce -13.4% | 3,178 | $208K |
| Brown Advisory Inc. | 0.00% | Reduce -17.9% | 3,176 | $208K |
| GEM Asset Management, LLC | 0.11% | No change | 3,053 | $208K |
| Hudock, Inc. | 0.03% | Add +0.5% | 3,164 | $207K |
| Annex Advisory Services, LLC | 0.01% | Reduce -70.4% | 3,141 | $206K |
| Phoenix Financial Ltd. | 0.00% | Reduce -2.1% | 3,139 | $206K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,110 | $204K |
| Walleye Capital LLC | 0.00% | New | 3,067 | $201K |
| Cardiff Park Advisors, LLC | 0.02% | New | 3,064 | $201K |
| Prospera Financial Services Inc | 0.00% | New | 3,056 | $200K |
| Versant Capital Management, Inc | 0.03% | Reduce -3.3% | 3,045 | $200K |
| Covestor Ltd | 0.12% | Reduce -11.0% | 3,035 | $199K |
| STRS Ohio | 0.00% | New | 2,763 | $181K |
| South Dakota Investment Council | 0.00% | Add +92.9% | 2,700 | $177K |
| Mufg Securities Americas Inc. | 0.01% | Add +23.3% | 2,576 | $169K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 2,500 | $164K |
| Canada Pension Plan Investment Board | 0.00% | Add +166.7% | 2,400 | $157K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.8% | 1,886 | $124K |
| Global Retirement Partners, LLC | 0.00% | — | 1,870 | $123K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -68.8% | 1,862 | $122K |
| Horizon Investments, LLC | 0.00% | Add +9.1% | 1,850 | $121K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -6.8% | 1,722 | $113K |
| Smithfield Trust Co | 0.00% | No change | 1,570 | $103K |
| Gitterman Wealth Management, LLC | 0.02% | New | 1,424 | $93K |
| Signaturefd, LLC | 0.00% | Reduce -36.8% | 1,415 | $93K |
| UMB Bank, n.a. | 0.00% | Add +1.7% | 1,282 | $84K |
| Brooklyn Investment Group | 0.01% | Add +5.7% | 1,276 | $84K |
| Canada Post Corp Registered Pension Plan | 0.00% | New | 1,235 | $81K |
| Ascentis Wealth Management, LLC | 0.02% | Reduce -3.2% | 1,194 | $80K |
| Headlands Technologies LLC | 0.01% | New | 1,104 | $72K |
| Addison Advisors LLC | 0.02% | Add +1.2% | 1,094 | $72K |
| Farther Finance Advisors, LLC | 0.00% | Add +118.5% | 1,075 | $71K |
| Private Trust Co. NA | 0.01% | Reduce -12.2% | 1,037 | $68K |
| Parallel Advisors, LLC | 0.00% | Reduce -35.8% | 1,008 | $66K |
| Employees Retirement System of Texas | 0.00% | New | 978 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +78.0% | 963 | $63K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 920 | $60K |
| Huntington National Bank | 0.00% | Reduce -9.8% | 902 | $59K |
| CX Institutional | 0.00% | Reduce -49.7% | 868 | $57K |
| Ransom Advisory, Ltd | 0.02% | No change | 740 | $49K |
| Assetmark, Inc. | 0.00% | Add +217.9% | 728 | $48K |
| Ameriflex Group, Inc. | 0.02% | Add +439.4% | 712 | $46K |
| Allworth Financial LP | 0.00% | Add +133.4% | 698 | $46K |
| Optimum Investment Advisors | 0.02% | No change | 688 | $45K |
| Quarry LP | 0.01% | Reduce -75.9% | 684 | $45K |
| Principal Securities, Inc. | 0.00% | Add +73.0% | 673 | $44K |
| Truvestments Capital LLC | 0.01% | Add +0.5% | 627 | $41K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | Add +50.9% | 596 | $39K |
| Whittier Trust Co. | 0.00% | No change | 532 | $35K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.5% | 506 | $33K |
| TCTC Holdings, LLC | 0.00% | No change | 491 | $32K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 490 | $32K |
| Loomis Sayles & Co. L P | 0.00% | New | 463 | $30K |
| Arax Advisory Partners | 0.00% | Reduce -24.6% | 461 | $30K |
| TD Private Client Wealth LLC | 0.00% | Add +143.7% | 446 | $29K |
| True Wealth Design, LLC | 0.01% | Add +44400.0% | 445 | $29K |
| Centerpoint Advisors, LLC | 0.01% | No change | 435 | $29K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -94.9% | 434 | $28K |
| Sentry Investment Management LLC | 0.02% | No change | 411 | $28K |
| Clearstead Advisors, LLC | 0.00% | Add +35.0% | 424 | $28K |
| Bank of New Hampshire | 0.01% | Reduce -43.8% | 411 | $27K |
| Vega Investment Solutions | 0.01% | Reduce -52.4% | 371 | $24K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $23K |
| Trust Co. of Vermont | 0.00% | No change | 350 | $23K |
| MUFG Securities EMEA plc | 0.00% | New | 348 | $23K |
| CYBER HORNET ETFs LLC | 0.02% | New | 324 | $21K |
| Wolff Wiese Magana LLC | 0.01% | No change | 319 | $21K |
| Parvin Asset Management, LLC | 0.02% | Add +264.7% | 310 | $20K |
| Cromwell Holdings LLC | 0.01% | Add +4.0% | 308 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 304 | $20K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 300 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.5% | 294 | $19K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +111.6% | 292 | $19K |
| NFSG Corp | 0.00% | No change | 290 | $19K |
| Larson Financial Group LLC | 0.00% | Add +64.8% | 290 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -18.5% | 287 | $19K |
| Leonteq Securities AG | 0.00% | Add +25.1% | 284 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.5% | 248 | $16K |
| MAI Capital Management | 0.00% | Add +46.3% | 234 | $15K |
| Tsfg, LLC | 0.00% | Add +0.4% | 226 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.1% | 214 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 210 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 208 | $14K |
| Hemington Wealth Management | 0.00% | Add +43.7% | 194 | $12K |
| Raffa Wealth Management, LLC | 0.00% | Add +1080.0% | 177 | $12K |
| LRI Investments, LLC | 0.00% | No change | 177 | $12K |
| DT Investment Partners, LLC | 0.00% | No change | 164 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -93.0% | 157 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.6% | 151 | $10K |
| Key Financial Inc | 0.00% | No change | 143 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 142 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +392.3% | 128 | $8K |
| Essential Partners LLC | 0.00% | — | 125 | $8K |
| Westside Investment Management, Inc. | 0.00% | New | 119 | $8K |
| Sierra Ocean, LLC | 0.01% | No change | 113 | $7K |
| Manchester Capital Management LLC | 0.00% | Reduce -22.5% | 107 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +22.9% | 102 | $7K |
| ORG Partners LLC | 0.00% | Reduce -39.1% | 92 | $6K |
| Clark Wealth Partners | 0.00% | New | 95 | $6K |
| CVA Family Office, LLC | 0.00% | Add +20.3% | 95 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -14.7% | 93 | $6K |
| Lanark Financial, Inc. | 0.00% | Reduce -34.2% | 100 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -19.6% | 90 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -2.4% | 82 | $5K |
| Grove Bank & Trust | 0.00% | Add +21.5% | 79 | $5K |
| Summit Securities Group LLC | 0.00% | Reduce -92.0% | 78 | $5K |
| SouthState Bank Corp | 0.00% | Reduce -33.3% | 76 | $5K |
| Rational Advisors, Inc. | 0.00% | New | 72 | $5K |
| Aspect Partners, LLC | 0.00% | Reduce -58.6% | 65 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +10.3% | 64 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 55 | $4K |
| Spire Wealth Management | 0.00% | Add +70.6% | 58 | $4K |
| PFS Partners, LLC | 0.00% | New | 57 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 52 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 49 | $3K |
| Total Investment Management Inc. | 0.00% | New | 40 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -98.5% | 36 | $2K |
| Kessler Investment Group, LLC | 0.00% | Reduce -75.3% | 36 | $2K |
| Activest Wealth Management | 0.00% | Add +600.0% | 35 | $2K |
| Zions Bancorporation, National Association | 0.00% | Add +13.8% | 33 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +76.9% | 23 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -71.3% | 25 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 25 | $2K |
| Kestra Investment Management, LLC | 0.00% | Reduce -26.7% | 22 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -61.8% | 21 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 20 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +35.7% | 19 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 15 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 19 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 15 | $984 |
| AdvisorNet Financial, Inc | 0.00% | New | 13 | $852 |
| Principia Wealth Advisory, LLC | 0.00% | Add +200.0% | 12 | $787 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -45.5% | 12 | $787 |
| Rothschild Investment LLC | 0.00% | Reduce -88.0% | 12 | $787 |
| Creative Financial Designs Inc. | 0.00% | New | 11 | $725 |
| Operose Advisors LLC | 0.00% | New | 10 | $656 |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $656 |
| Colonial Trust Co / SC | 0.00% | Add +42.9% | 10 | $656 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 9 | $590 |
| NewSquare Capital LLC | 0.00% | New | 9 | $590 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 8 | $525 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $462 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -84.8% | 7 | $459 |
| Horizon Financial Services, LLC | 0.00% | No change | 7 | $459 |
| Rise Advisors, LLC | 0.00% | No change | 7 | $459 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 7 | $459 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 6 | $393 |
| Curio Wealth, LLC | 0.00% | Add +400.0% | 5 | $328 |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $328 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $266 |
| Dunhill Financial, LLC | 0.00% | Reduce -89.7% | 3 | $259 |
| Quaker Wealth Management, LLC | 0.00% | — | 3 | $197 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 3 | $197 |
| LGT Financial Advisors LLC | 0.00% | Reduce -97.2% | 2 | $131 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -77.8% | 2 | $131 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $32 |
| Avion Wealth | 0.00% | Reduce -81.0% | 8 | $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.