Smith (a.o.)AOS
13F holders, Q3 2025 (September 30)631holders −1
67new positions
66sold out
12famous investors
$74.78avg. 13F price*
At the end of Q3 2025, 631 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings, down 1 from Q2 2025. 67 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($516.4M) and State Street Corp. ($400.3M). 12 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $44.0M |
| Exits | 66 | $61.5M |
All 13F filers, Q2 2025 → Q3 2025: 10,344,077 shares bought and 11,343,125 shares sold, net −999,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 631 holders
| Vanguard Group Inc. | 0.02% | Add +1.3% | 14,412,842 | $1.1B |
| BlackRock, Inc. | 0.01% | Reduce -1.3% | 7,034,002 | $516.4M |
| State Street Corp. | 0.01% | Reduce -7.4% | 5,453,238 | $400.3M |
| Impax Asset Management Group plc | 2.08% | Add +3.4% | 4,850,158 | $356.1M |
| Invesco Ltd. | 0.05% | Reduce -5.1% | 4,521,991 | $332.0M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.5% | 3,494,089 | $256.1M |
| American Century Companies Inc. | 0.12% | Add +54.3% | 3,208,831 | $235.6M |
| FMR LLC | 0.01% | Add +182.3% | 3,049,578 | $223.9M |
| Morgan Stanley | 0.01% | Reduce -3.4% | 2,807,942 | $206.1M |
| First Trust Advisors LP | 0.14% | Add +4.6% | 2,508,947 | $184.2M |
| Pictet Asset Management Holding SA | 0.17% | Add +179.8% | 2,453,852 | $180.1M |
| ProShare Advisors LLC | 0.35% | Reduce -8.6% | 2,284,371 | $167.7M |
| Earnest Partners LLC | 0.66% | Add +1.8% | 2,082,982 | $152.9M |
| Bank of Montreal | 0.07% | Add +9.4% | 112,929 | $152.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.1% | 1,871,694 | $137.4M |
| Bank of America Corp. | 0.01% | Add +4.7% | 1,798,652 | $132.0M |
| Sarasin & Partners LLP | 1.00% | Add +17.8% | 1,400,613 | $101.9M |
| Sei Investments Co. | 0.10% | Add +3.5% | 1,320,411 | $96.9M |
| 1832 Asset Management L.P. | 0.15% | Reduce -3.3% | 1,202,724 | $88.3M |
| Nomura Asset Management Co. Ltd. | 0.22% | Reduce -10.8% | 1,136,389 | $83.4M |
| UBS Group AG | 0.02% | Reduce -16.1% | 1,112,065 | $81.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -12.6% | 1,106,188 | $81.2M |
| Bank of New York Mellon Corp | 0.01% | Add +0.7% | 1,056,224 | $77.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.3% | 1,049,366 | $77.0M |
| Boston Trust Walden Corp | 0.51% | Add +15.1% | 946,625 | $69.5M |
| Amundi | 0.02% | Reduce -40.8% | 910,589 | $66.7M |
| Vest Financial, LLC | 0.78% | Reduce -8.8% | 817,742 | $60.0M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -0.9% | 804,185 | $59.0M |
| Royal Bank of Canada | 0.01% | Add +158.3% | 798,274 | $58.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.8% | 770,538 | $56.6M |
| KBC Group NV | 0.12% | Reduce -38.4% | 666,274 | $48.9M |
| JPMorgan Chase & Co. | 0.00% | Add +26.4% | 665,793 | $48.9M |
| AQR Capital Management | 0.03% | Add +39.8% | 662,177 | $48.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -17.8% | 637,389 | $46.8M |
| Caisse de depot et placement du Quebec | 0.08% | Add +530.1% | 633,407 | $46.5M |
| Millennium Management | 0.04% | Reduce -62.9% | 626,879 | $46.0M |
| Welch & Forbes LLC | 0.53% | Reduce -0.2% | 595,309 | $43.7M |
| Schwartz Investment Counsel Inc. | 1.45% | No change | 590,333 | $43.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.4% | 578,830 | $42.5M |
| Wells Fargo & Company | 0.01% | Add +2.6% | 560,656 | $41.2M |
| Deutsche Bank AG | 0.01% | Add +43.3% | 557,596 | $40.9M |
| Formuepleje A/S | 2.24% | Add +1963.5% | 541,174 | $39.7M |
| Legal & General Group Plc | 0.01% | Add +2.0% | 525,318 | $38.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.1% | 459,452 | $33.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -37.1% | 446,996 | $32.8M |
| Quantinno Capital Management LP | 0.09% | Add +60.9% | 431,979 | $31.7M |
| FIL Ltd | 0.02% | Reduce -23.0% | 426,072 | $31.3M |
| Renaissance Technologies | 0.04% | Reduce -33.7% | 407,900 | $29.9M |
| Nicholas Company, Inc. | 0.49% | Reduce -0.0% | 390,763 | $28.7M |
| Berkshire Asset Management LLC | 1.21% | Add +4.0% | 388,854 | $28.5M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -48.8% | 356,704 | $26.2M |
| Confluence Investment Management LLC | 0.34% | Reduce -0.8% | 329,070 | $24.2M |
| Natixis Advisors, LLC | 0.03% | Add +44.0% | 319,113 | $23.4M |
| Citadel Advisors | 0.02% | Reduce -24.9% | 301,572 | $22.1M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -1.1% | 294,501 | $21.6M |
| Robeco Schweiz AG | 0.48% | Reduce -0.1% | 293,470 | $21.5M |
| Gotham Asset Management | 0.09% | Add +15.3% | 292,566 | $21.5M |
| Schroder Investment Management Group | 0.02% | Add +88.8% | 292,516 | $21.3M |
| Northwest & Ethical Investments L.P. | 0.50% | Add +45.2% | 289,644 | $21.3M |
| Nuveen, LLC | 0.01% | Reduce -6.5% | 280,051 | $20.6M |
| Alps Advisors Inc. | 0.11% | Add +19.9% | 273,216 | $20.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.6% | 248,261 | $18.2M |
| Marshall Wace, LLP | 0.02% | Add +207.3% | 244,251 | $17.9M |
| Barclays PLC | 0.01% | Reduce -44.1% | 237,684 | $17.4M |
| MassMutual Private Wealth & Trust, FSB | 0.44% | Add +1.0% | 236,461 | $17.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -14.1% | 230,558 | $16.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.1% | 228,497 | $16.8M |
| Swiss National Bank | 0.01% | Add +0.5% | 225,400 | $16.5M |
| California Public Employees Retirement System | 0.01% | Add +5.7% | 223,126 | $16.4M |
| Cresset Asset Management, LLC | 0.07% | Add +2.0% | 205,281 | $15.1M |
| Mather Group, Llc. | 0.15% | Reduce -2.0% | 202,410 | $14.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.4% | 197,317 | $14.5M |
| Distillate Capital Partners LLC | 0.73% | Reduce -1.8% | 190,849 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Add +234.7% | 189,880 | $13.9M |
| Stifel Financial Corp. | 0.01% | Reduce -24.9% | 188,374 | $13.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.6% | 181,594 | $13.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -5.2% | 177,007 | $13.0M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +58.2% | 174,176 | $12.8M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.9% | 171,962 | $12.6M |
| HSBC Holdings PLC | 0.01% | Reduce -7.0% | 164,049 | $12.0M |
| Squarepoint Ops LLC | 0.03% | Add +35.9% | 162,958 | $12.0M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -51.0% | 159,157 | $11.7M |
| Heartland Advisors Inc. | 0.60% | Reduce -8.8% | 155,593 | $11.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +32.3% | 154,454 | $11.3M |
| Perpetual Ltd | 0.14% | Add +8.9% | 154,206 | $11.3M |
| Thematics Asset Management | 0.49% | No change | 147,000 | $10.8M |
| Raymond James Financial Inc. | 0.00% | Add +32.2% | 146,585 | $10.8M |
| Captrust Financial Advisors | 0.02% | Reduce -68.3% | 145,468 | $10.7M |
| Edgestream Partners, L.P. | 0.31% | Add +9.4% | 144,231 | $10.6M |
| HRT Financial LP | 0.04% | Reduce -27.6% | 143,426 | $10.5M |
| Capital Fund Management S.A. | 0.10% | Add +15.3% | 141,082 | $10.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.4% | 140,731 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.8% | 137,741 | $10.1M |
| CIBC Asset Management Inc | 0.03% | Add +4.2% | 132,828 | $9.7M |
| Patten & Patten Inc. | 0.56% | Reduce -4.6% | 130,112 | $9.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 128,054 | $9.3M |
| C WorldWide Group Holding A/S | 0.14% | Reduce -0.2% | 126,222 | $9.3M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -9.1% | 125,030 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.7% | 115,289 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 109,849 | $8.1M |
| LPL Financial LLC | 0.00% | Add +3.3% | 109,321 | $8.0M |
| Yousif Capital Management, LLC | 0.08% | Reduce -5.2% | 106,750 | $7.8M |
| Guggenheim Capital LLC | 0.06% | Reduce -3.1% | 106,242 | $7.8M |
| Truist Financial Corp. | 0.01% | Add +5.3% | 106,019 | $7.8M |
| Reinhart Partners, Llc. | 0.25% | Reduce -3.9% | 104,968 | $7.7M |
| Benjamin Edwards Inc. | 0.08% | Add +27.9% | 101,087 | $7.4M |
| BLI - Banque de Luxembourg Investments | 0.21% | No change | 100,300 | $7.3M |
| Trexquant Investment LP | 0.07% | Reduce -36.0% | 98,621 | $7.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 98,550 | $7.2M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.17% | Reduce -55.6% | 98,456 | $7.2M |
| Citigroup Inc. | 0.00% | Add +3.1% | 97,335 | $7.1M |
| Man Group plc | 0.01% | Reduce -47.7% | 95,201 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Add +4.0% | 93,591 | $6.9M |
| Oppenheimer & Co. Inc. | 0.08% | Add +224.5% | 93,447 | $6.9M |
| &partners | 0.04% | Add +1.5% | 34,043 | $6.8M |
| Seizert Capital Partners, LLC | 0.29% | Reduce -16.6% | 92,433 | $6.8M |
| Dark Forest Capital Management LP | 0.25% | Reduce -6.4% | 92,226 | $6.8M |
| Prudential Financial Inc. | 0.01% | Add +26.2% | 91,388 | $6.7M |
| Jump Financial, LLC | 0.09% | Reduce -78.3% | 88,971 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 86,965 | $6.4M |
| Boston Partners | 0.01% | Reduce -0.0% | 86,107 | $6.3M |
| Level Four Advisory Services, LLC | 0.22% | Add +1.4% | 85,867 | $6.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -27.8% | 84,868 | $6.2M |
| Atwater Malick LLC | 1.78% | Reduce -28.0% | 83,702 | $6.1M |
| Point72 Asset Management | 0.01% | Reduce -11.0% | 82,190 | $6.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +41.8% | 83,765 | $6.0M |
| AXA Investment Managers S.A. | 0.02% | — | 81,447 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.7% | 80,565 | $5.9M |
| Hunter Perkins Capital Management, LLC | 1.29% | Reduce -1.8% | 79,106 | $5.8M |
| Bridgewater Associates | 0.02% | New | 76,251 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.6% | 72,309 | $5.3M |
| St Germain D J Co. Inc. | 0.21% | Add +0.8% | 72,288 | $5.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -8.0% | 70,662 | $5.2M |
| GAMCO Investors | 0.05% | No change | 70,500 | $5.2M |
| Commerce Bank | 0.03% | Reduce -0.2% | 69,814 | $5.1M |
| National Bank of Canada | 0.01% | Reduce -13.4% | 69,796 | $5.1M |
| Regents Gate Capital LLP | 1.76% | New | 67,575 | $5.0M |
| Creative Planning | 0.00% | Add +23.9% | 66,161 | $4.9M |
| Lighthouse Investment Partners, LLC | 0.17% | New | 64,052 | $4.7M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -90.5% | 63,534 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.7% | 62,984 | $4.6M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Reduce -56.4% | 62,640 | $4.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | No change | 61,266 | $4.5M |
| Foyston, Gordon & Payne Inc | 0.96% | Reduce -3.1% | 59,904 | $4.4M |
| Brown Brothers Harriman & Co. | 0.03% | Reduce -9.6% | 59,658 | $4.4M |
| Point72 Hong Kong Ltd | 0.20% | Add +195.7% | 58,994 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -5.0% | 58,313 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +112.1% | 56,162 | $4.1M |
| Jane Street Group, LLC | 0.00% | Reduce -78.4% | 55,195 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -20.3% | 54,168 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | Add +128.5% | 53,700 | $3.9M |
| LBMC Investment Advisors, LLC | 0.25% | No change | 52,918 | $3.9M |
| Lafayette Investments, Inc. | 0.72% | Reduce -0.7% | 51,548 | $3.8M |
| Thompson Investment Management, Inc. | 0.50% | Reduce -1.6% | 51,010 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +14.7% | 50,627 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +492.8% | 49,781 | $3.7M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -44.2% | 49,679 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -23.7% | 49,612 | $3.6M |
| AlphaQuest LLC | 0.24% | Add +27.1% | 49,045 | $3.6M |
| Toronto Dominion Bank | 0.01% | Add +92.1% | 49,027 | $3.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 48,992 | $3.6M |
| Nomura Holdings Inc. | 0.02% | Add +62.4% | 47,662 | $3.5M |
| Quantbot Technologies LP | 0.09% | Reduce -38.8% | 46,777 | $3.4M |
| Hillsdale Investment Management Inc. | 0.10% | New | 46,600 | $3.4M |
| Johnson Investment Counsel Inc. | 0.03% | Add +5.5% | 46,040 | $3.4M |
| Jain Global LLC | 0.05% | Add +4.1% | 45,281 | $3.3M |
| WealthPlan Investment Management, LLC | 0.22% | Reduce -1.4% | 44,274 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.9% | 44,085 | $3.2M |
| Legacy Financial Strategies, LLC | 0.56% | Add +2.9% | 42,584 | $3.1M |
| Marietta Investment Partners LLC | 0.60% | No change | 42,507 | $3.1M |
| Harvey Investment Co. LLC | 0.33% | Add +13.6% | 42,120 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.6% | 41,368 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -88.7% | 40,611 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +52.1% | 40,475 | $3.0M |
| USS Investment Management Ltd | 0.01% | Add +51.6% | 40,423 | $3.0M |
| Fisher Asset Management | 0.00% | Reduce -1.4% | 39,598 | $2.9M |
| Numerai GP LLC | 0.41% | Add +872.1% | 39,310 | $2.9M |
| Abn Amro Investment Solutions | 0.06% | Reduce -31.7% | 39,225 | $2.9M |
| Rathbones Group PLC | 0.01% | No change | 38,924 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +12.4% | 38,659 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +48.0% | 38,603 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +1.4% | 38,506 | $2.8M |
| Stanley-Laman Group, Ltd. | 0.40% | Reduce -2.9% | 38,303 | $2.8M |
| Verition Fund Management LLC | 0.02% | Reduce -46.4% | 36,329 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 35,679 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.6% | 35,370 | $2.6M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -6.1% | 35,212 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Add +21.2% | 34,942 | $2.6M |
| Comerica Bank | 0.01% | Add +34.5% | 34,527 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.2% | 34,397 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -67.6% | 34,338 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.6% | 34,039 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 33,812 | $2.5M |
| King Luther Capital Management Corp. | 0.01% | Reduce -7.4% | 33,700 | $2.5M |
| iSAM Funds (UK) Ltd | 0.50% | Add +158.3% | 33,280 | $2.4M |
| Voleon Capital Management LP | 0.06% | Add +192.3% | 32,687 | $2.4M |
| IFG Advisory, LLC | 0.11% | Add +28.8% | 32,682 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 33,322 | $2.4M |
| Bank of Nova Scotia | 0.00% | Reduce -1.6% | 32,335 | $2.4M |
| Willis Investment Counsel | 0.13% | Add +2.5% | 32,058 | $2.4M |
| Credit Agricole S A | 0.01% | — | 32,024 | $2.4M |
| Mariner, LLC | 0.00% | Add +23.2% | 31,825 | $2.3M |
| GMO | 0.01% | Reduce -7.1% | 31,789 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +3.1% | 31,538 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 30,933 | $2.3M |
| Graham Capital Management, L.P. | 0.12% | Add +189.2% | 30,646 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -41.6% | 30,305 | $2.2M |
| Azzad Asset Management Inc. | 0.21% | Reduce -1.3% | 29,360 | $2.2M |
| GHP Investment Advisors, Inc. | 0.09% | Add +3.6% | 29,126 | $2.1M |
| Eukles Asset Management | 0.83% | Add +0.3% | 29,089 | $2.1M |
| Czech National Bank | 0.01% | Add +2.1% | 29,020 | $2.1M |
| Advisory Services Network, LLC | 0.03% | Add +3.0% | 28,717 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -10.5% | 28,660 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.3% | 28,335 | $2.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -6.9% | 27,814 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.8% | 27,438 | $2.0M |
| Weaver C. Barksdale & Associates, Inc. | 1.94% | Reduce -6.0% | 27,432 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Add +73.4% | 27,046 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -14.1% | 26,764 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 26,729 | $2.0M |
| FourThought Financial Partners, LLC | 0.17% | Add +11.5% | 26,556 | $1.9M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -86.8% | 26,430 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -11.1% | 25,798 | $1.9M |
| Fifth Third Bancorp | 0.01% | Reduce -3.5% | 25,640 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -0.3% | 25,621 | $1.9M |
| Precedent Wealth Partners, LLC | 0.41% | Reduce -1.3% | 25,262 | $1.9M |
| Freedom Day Solutions, LLC | 0.50% | Add +0.0% | 25,217 | $1.9M |
| Siemens Fonds Invest GmbH | 0.10% | Add +40.9% | 24,751 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 24,700 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +3.0% | 24,595 | $1.8M |
| Trust Point Inc. | 0.15% | Reduce -49.9% | 24,567 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +76.6% | 24,548 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.3% | 24,375 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -78.6% | 24,066 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +31.6% | 24,049 | $1.8M |
| Illumine Investment Management, LLC | 1.23% | Add +2.2% | 23,548 | $1.7M |
| Natixis | 0.01% | Reduce -86.8% | 23,084 | $1.7M |
| Horizon Investments, LLC | 0.02% | Add +1125.0% | 22,663 | $1.7M |
| Aquatic Capital Management LLC | 0.03% | Reduce -16.6% | 22,468 | $1.6M |
| Stone Run Capital, LLC | 0.64% | Reduce -16.2% | 22,300 | $1.6M |
| Exchange Traded Concepts, LLC | 0.02% | Add +0.6% | 22,227 | $1.6M |
| Empire Financial Management Company, LLC | 0.37% | Add +1.6% | 22,002 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -4.0% | 21,849 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.0% | 21,785 | $1.6M |
| PDT Partners, LLC | 0.10% | New | 21,762 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +328.1% | 21,628 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +1.9% | 21,423 | $1.6M |
| Allianz SE | 0.03% | No change | 21,416 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 20,800 | $1.5M |
| Entropy Technologies, LP | 0.11% | Add +53.6% | 20,661 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.23% | Reduce -37.8% | 20,622 | $1.5M |
| Trust Co. of Toledo NA | 0.15% | No change | 20,100 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -4.8% | 20,042 | $1.5M |
| Sierra Legacy Group | 1.05% | Add +18.1% | 19,365 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +15.6% | 19,267 | $1.4M |
| Utah Retirement Systems | 0.01% | Reduce -3.6% | 18,855 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +76.0% | 18,713 | $1.4M |
| Wilmington Savings Fund Society, FSB | 0.03% | Reduce -1.0% | 18,648 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +130.1% | 18,379 | $1.3M |
| Crawford Investment Counsel Inc. | 0.02% | Add +1.8% | 17,785 | $1.3M |
| MOKAN Wealth Management Inc. | 0.65% | New | 17,686 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -63.6% | 17,494 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | New | 17,300 | $1.3M |
| Inspire Investing, LLC | 0.12% | Reduce -1.1% | 17,285 | $1.3M |
| Arax Advisory Partners | 0.02% | Add +3640.6% | 17,244 | $1.3M |
| Stansberry Asset Management, LLC | 0.13% | Add +1.2% | 16,874 | $1.2M |
| Caprock Group, LLC | 0.03% | — | 17,193 | $1.2M |
| Pensionfund Sabic | 0.33% | No change | 16,600 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +0.8% | 16,180 | $1.2M |
| Fairtree Asset Management (Pty) Ltd | 0.78% | Add +54.7% | 16,167 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Add +30.5% | 16,158 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +11.9% | 16,132 | $1.2M |
| CenterBook Partners LP | 0.06% | New | 16,112 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 16,110 | $1.2M |
| OP Asset Management Ltd | 0.02% | Reduce -42.2% | 15,942 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -7.2% | 15,924 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -47.9% | 15,821 | $1.2M |
| Cwm, LLC | 0.00% | Add +23.4% | 15,784 | $1.2M |
| Tidal Investments LLC | 0.00% | Reduce -18.4% | 15,645 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +33.6% | 15,401 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -2.5% | 15,263 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.8% | 15,168 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 15,026 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +40.6% | 14,553 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +61.8% | 14,963 | $1.1M |
| Applied Capital LLC | 0.76% | Reduce -0.3% | 14,459 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.1% | 14,359 | $1.1M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.25% | Add +7.2% | 14,100 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Add +72.8% | 13,761 | $1.0M |
| Qsemble Capital Management, LP | 0.10% | Reduce -56.6% | 13,423 | $985K |
| Versor Investments LP | 0.18% | Add +29.7% | 13,295 | $976K |
| HighTower Advisors, LLC | 0.00% | Add +10.7% | 13,164 | $966K |
| Danske Bank A/S | 0.00% | Reduce -53.3% | 13,137 | $964K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +29.8% | 13,052 | $958K |
| Anchor Capital Advisors LLC | 0.03% | Reduce -11.1% | 12,910 | $948K |
| Dean Investment Associates, LLC | 0.13% | New | 12,860 | $944K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +13.0% | 12,659 | $929K |
| SlateStone Wealth, LLC | 0.08% | Reduce -0.4% | 12,565 | $922K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.2% | 12,493 | $917K |
| Morningstar Investment Management LLC | 0.03% | New | 12,406 | $911K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -7.1% | 12,389 | $909K |
| Cadence Bank | 0.05% | Add +0.4% | 12,144 | $891K |
| Aviva PLC | 0.00% | Add +68.6% | 12,096 | $888K |
| WealthPLAN Partners, LLC | 0.13% | Add +1.3% | 12,080 | $887K |
| LMR Partners LLP | 0.02% | No change | 11,996 | $881K |
| CIBC Bancorp USA Inc. | 0.01% | — | 11,667 | $856K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 11,520 | $846K |
| HighPoint Advisor Group LLC | 0.04% | Add +15.7% | 11,255 | $826K |
| Wedbush Securities Inc. | 0.03% | Add +4.2% | 11,121 | $816K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.2% | 11,093 | $814K |
| Inscription Capital, LLC | 0.09% | Add +88.9% | 11,004 | $808K |
| Oak Thistle LLC | 0.12% | New | 10,930 | $802K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.2% | 10,273 | $754K |
| Bayforest Capital Ltd | 0.36% | New | 10,211 | $750K |
| QRG Capital Management, Inc. | 0.01% | Reduce -10.7% | 10,122 | $743K |
| Blackhawk Capital Partners, LLC | 0.29% | Reduce -17.0% | 10,093 | $741K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -13.6% | 10,087 | $741K |
| Storebrand Asset Management As | 0.00% | Reduce -16.4% | 10,050 | $738K |
| GC Wealth Management RIA, LLC | 0.02% | Add +150.6% | 10,008 | $735K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 9,931 | $729K |
| John G Ullman & Associates Inc. | 0.10% | Add +5.4% | 9,700 | $712K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +414.8% | 9,585 | $704K |
| Lionshead Wealth Management, LLC | 0.55% | No change | 9,488 | $697K |
| State of Wyoming | 0.08% | Add +38.7% | 9,462 | $695K |
| Blue Trust, Inc. | 0.01% | Add +7.3% | 9,445 | $693K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.4% | 9,370 | $688K |
| NorthCoast Asset Management LLC | 0.00% | Add +29.0% | 9,361 | $687K |
| Intech Investment Management LLC | 0.01% | New | 9,334 | $685K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,320 | $685K |
| Independent Advisor Alliance | 0.02% | Add +9.0% | 9,202 | $676K |
| United Asset Strategies, Inc. | 0.05% | Add +3.1% | 9,181 | $674K |
| Engineers Gate Manager LP | 0.01% | Reduce -94.5% | 9,174 | $673K |
| Arlington Trust Co LLC | 0.12% | No change | 9,123 | $670K |
| Holocene Advisors, LP | 0.00% | New | 9,102 | $668K |
| Global X Japan Co., Ltd. | 0.06% | Reduce -2.2% | 9,056 | $665K |
| Simplex Trading, LLC | 0.01% | New | 9,032 | $663K |
| SummitTX Capital, L.P. | 0.03% | New | 8,840 | $649K |
| Grey Ledge Advisors, LLC | 0.15% | Reduce -15.5% | 8,838 | $649K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +2.8% | 8,746 | $642K |
| Xponance LLC | 0.01% | Reduce -12.8% | 8,709 | $639K |
| CFS Investment Advisory Services, LLC | 0.05% | Reduce -0.8% | 9,261 | $638K |
| Axq Capital, LP | 0.24% | Add +20.8% | 8,688 | $638K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.6% | 8,404 | $617K |
| Davis Investment Partners, LLC | 0.21% | New | 8,412 | $615K |
| Freestone Grove Partners LP | 0.00% | Reduce -82.4% | 8,303 | $610K |
| Mizuho Securities USA LLC | 0.01% | Add +3.5% | 8,322 | $593K |
| iA Global Asset Management Inc. | 0.01% | Reduce -17.7% | 7,868 | $578K |
| Chicago Partners Investment Group LLC | 0.02% | Add +124.6% | 8,638 | $577K |
| Syon Capital LLC | 0.03% | Add +75.2% | 7,834 | $575K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -85.5% | 7,733 | $568K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.0% | 7,727 | $567K |
| Point72 Europe (London) LLP | 0.03% | New | 7,692 | $565K |
| denkapparat Operations GmbH | 0.35% | Add +45.8% | 7,498 | $550K |
| Quadcap Wealth Management, LLC | 0.06% | Add +7.3% | 7,368 | $541K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.4% | 7,784 | $539K |
| American National Bank & Trust | 0.05% | Reduce -6.7% | 7,320 | $537K |
| Simmons Bank | 0.04% | No change | 7,200 | $529K |
| Gen-Wealth Partners Inc | 0.17% | Reduce -6.8% | 7,051 | $518K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -75.3% | 7,044 | $517K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.7% | 7,025 | $516K |
| MAI Capital Management | 0.00% | Add +2879.5% | 6,972 | $512K |
| Legacy Wealth Asset Management, LLC | 0.12% | Reduce -0.4% | 6,962 | $511K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -5.0% | 6,868 | $504K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +3.2% | 6,849 | $503K |
| Mattson Financial Services, LLC | 0.12% | No change | 6,840 | $502K |
| Gradient Investments LLC | 0.01% | No change | 6,840 | $502K |
| SG Americas Securities, LLC | 0.00% | Reduce -90.5% | 6,783 | $498K |
| Ieq Capital, LLC | 0.00% | New | 6,762 | $496K |
| XTX Topco Ltd | 0.03% | Reduce -56.5% | 6,713 | $493K |
| Aberdeen Group plc | 0.00% | Reduce -7.7% | 6,704 | $488K |
| Sage Mountain Advisors LLC | 0.03% | New | 6,642 | $488K |
| Acadian Asset Management LLC | 0.00% | Reduce -25.1% | 6,626 | $486K |
| AdvisorShares Investments LLC | 0.08% | New | 6,587 | $484K |
| Hartford Investment Management Co. | 0.01% | Reduce -4.4% | 6,581 | $483K |
| Jones Financial Companies LLLP | 0.00% | Add +20.0% | 6,536 | $474K |
| Focus Partners Wealth | 0.00% | Add +0.8% | 6,439 | $473K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.9% | 6,351 | $466K |
| Ridgewood Investments LLC | 0.19% | Reduce -0.3% | 6,272 | $460K |
| Buckhead Capital Management LLC | 0.17% | No change | 6,243 | $458K |
| Revisor Wealth Management LLC | 0.16% | Reduce -19.1% | 6,554 | $456K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -5.5% | 6,208 | $456K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.9% | 6,172 | $453K |
| Certuity, LLC | 0.03% | Add +38.8% | 6,154 | $452K |
| Gateway Investment Advisers LLC | 0.00% | New | 6,132 | $450K |
| Quarry LP | 0.12% | Add +785.4% | 6,056 | $445K |
| Bantamac Capital, LLC | 0.33% | No change | 6,000 | $440K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.6% | 6,000 | $440K |
| Ethic Inc. | 0.01% | Reduce -11.4% | 5,985 | $439K |
| Weiss Asset Management LP | 0.01% | New | 5,976 | $439K |
| Aaron Wealth Advisors LLC | 0.03% | New | 5,912 | $434K |
| Alan B Lancz & Associates, Inc. | 0.38% | No change | 5,800 | $426K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,539 | $407K |
| Greenleaf Trust | 0.00% | Reduce -3.3% | 5,532 | $406K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +190.9% | 5,487 | $403K |
| Founders Financial Alliance, LLC | 0.08% | Add +42.1% | 5,452 | $400K |
| CI Investments Inc. | 0.00% | Reduce -8.4% | 5,442 | $399K |
| Securian Asset Management, Inc. | 0.01% | Reduce -8.8% | 5,428 | $398K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.7% | 5,387 | $395K |
| Waverly Advisors, LLC | 0.00% | New | 5,382 | $395K |
| Foster Group, Inc. | 0.01% | Add +0.6% | 5,267 | $387K |
| Polymer Capital Management (US) LLC | 0.05% | Add +7.8% | 5,265 | $387K |
| Norinchukin Bank, The | 0.01% | Reduce -4.6% | 5,253 | $386K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -5.4% | 5,250 | $385K |
| D. E. Shaw & Co. | 0.00% | Reduce -98.2% | 5,233 | $384K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -49.8% | 5,176 | $380K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -3.1% | 5,147 | $378K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | No change | 5,080 | $373K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.4% | 5,031 | $368K |
| Ameritas Advisory Services, LLC | 0.02% | Add +29.4% | 5,004 | $367K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 5,000 | $367K |
| PAX Financial Group, LLC | 0.07% | Reduce -16.0% | 4,977 | $365K |
| NewEdge Advisors, LLC | 0.00% | Add +2.4% | 4,929 | $362K |
| Sienna Gestion | 0.03% | No change | 5,375 | $360K |
| Krilogy Financial LLC | 0.01% | New | 5,422 | $358K |
| Longfellow Investment Management Co. LLC | 0.08% | No change | 4,862 | $357K |
| Meeder Advisory Services, Inc. | 0.02% | Add +26.7% | 4,813 | $353K |
| Chicago Capital, LLC | 0.01% | Add +0.1% | 4,798 | $352K |
| Savvy Advisors, Inc. | 0.02% | Add +14.9% | 4,698 | $345K |
| RMR Wealth Builders | 0.03% | Add +0.4% | 4,691 | $344K |
| Faithward Advisors, LLC | 0.05% | Add +1.3% | 4,688 | $344K |
| Empirical Finance, LLC | 0.02% | Add +0.8% | 4,655 | $342K |
| M&T Bank Corp | 0.00% | Reduce -14.2% | 4,654 | $341K |
| Mma Asset Management LLC | 0.11% | New | 4,625 | $340K |
| Choreo, LLC | 0.00% | Add +24.8% | 4,587 | $337K |
| Asset Management One Co., Ltd. | 0.00% | Add +6.8% | 4,557 | $335K |
| IMS Capital Management | 0.15% | Reduce -15.0% | 4,525 | $332K |
| Clearview Wealth Advisors LLC | 0.21% | Reduce -2.7% | 4,523 | $332K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -2.5% | 4,523 | $332K |
| First Manhattan Co. Llc. | 0.00% | Add +37.0% | 4,446 | $326K |
| Baker Avenue Asset Management, LP | 0.01% | New | 4,378 | $321K |
| Penserra Capital Management LLC | 0.00% | Add +0.2% | 4,384 | $320K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.1% | 4,314 | $317K |
| Stevens Capital Management LP | 0.04% | Reduce -56.7% | 4,278 | $314K |
| Manchester Capital Management LLC | 0.04% | Add +3893.5% | 4,273 | $314K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.1% | 4,197 | $308K |
| Glenmede Investment Management, LP | 0.00% | Add +11.3% | 4,075 | $299K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.9% | 4,075 | $299K |
| Fiduciary Trust Co | 0.00% | Add +5.0% | 4,072 | $299K |
| Two Sigma Securities, LLC | 0.04% | New | 4,048 | $297K |
| GAMMA Investing LLC | 0.02% | Add +24.6% | 4,013 | $295K |
| Three Magnolias Financial Advisors, LLC | 0.18% | No change | 4,000 | $294K |
| Bessemer Group Inc. | 0.00% | Add +2.6% | 3,985 | $292K |
| SevenBridge Financial Group, LLC | 0.05% | Reduce -17.9% | 4,375 | $290K |
| Investment Management Corp of Ontario | 0.00% | Reduce -82.4% | 3,934 | $289K |
| Nicolet Bankshares Inc. | 0.05% | No change | 3,900 | $286K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Reduce -2.1% | 3,887 | $285K |
| Cullen Capital Management, LLC | 0.00% | No change | 3,873 | $284K |
| PEAK6 LLC | 0.01% | Reduce -70.1% | 3,840 | $282K |
| Jefferies Financial Group Inc. | 0.00% | New | 3,827 | $281K |
| Mizuho Markets Americas LLC | 0.01% | Add +0.5% | 3,816 | $280K |
| Parvin Asset Management, LLC | 0.24% | Add +1104.8% | 3,735 | $274K |
| GW Henssler & Associates Ltd. | 0.01% | New | 3,717 | $273K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -1.8% | 3,642 | $267K |
| Hardy Reed LLC | 0.02% | No change | 3,620 | $266K |
| HUB Investment Partners, LLC | 0.01% | New | 3,605 | $265K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,593 | $264K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 3,561 | $261K |
| Patton Fund Management, Inc. | 0.04% | No change | 3,388 | $249K |
| Tudor Investment Corporation | 0.00% | Reduce -98.3% | 3,331 | $245K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,600 | $244K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.7% | 3,319 | $244K |
| Wedmont Private Capital | 0.01% | Reduce -2.4% | 3,372 | $241K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 3,250 | $239K |
| Gitterman Wealth Management, LLC | 0.05% | Add +127.3% | 3,236 | $238K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.2% | 3,182 | $234K |
| Hudock, Inc. | 0.04% | Add +0.5% | 3,179 | $233K |
| Prospera Financial Services Inc | 0.00% | Add +2.6% | 3,135 | $230K |
| Phoenix Financial Ltd. | 0.00% | Reduce -0.3% | 3,128 | $230K |
| Versant Capital Management, Inc | 0.03% | Add +2.7% | 3,128 | $230K |
| Mufg Securities Americas Inc. | 0.01% | Add +19.6% | 3,082 | $226K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.5% | 3,078 | $226K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 3,055 | $224K |
| Dumont & Blake Investment Advisors LLC | 0.05% | New | 3,038 | $223K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -5.0% | 3,025 | $222K |
| CX Institutional | 0.01% | Add +247.3% | 3,015 | $221K |
| S&co Inc. | 0.01% | New | 2,990 | $219K |
| HB Wealth Management, LLC | 0.00% | New | 2,974 | $218K |
| Trajan Wealth LLC | 0.01% | Reduce -7.7% | 2,934 | $216K |
| Park Avenue Securities LLC | 0.00% | New | 2,904 | $213K |
| Forum Financial Management, LP | 0.00% | New | 2,885 | $212K |
| GEM Asset Management, LLC | 0.10% | Reduce -3.3% | 2,953 | $211K |
| CWA Asset Management Group, LLC | 0.01% | New | 2,859 | $210K |
| Private Advisor Group, LLC | 0.00% | New | 2,839 | $208K |
| Farringdon Capital, Ltd. | 0.05% | New | 2,808 | $206K |
| First Horizon Corp. | 0.01% | — | 2,806 | $206K |
| PFG Investments, LLC | 0.01% | New | 2,775 | $204K |
| Welch Group, LLC | 0.01% | New | 2,754 | $202K |
| Lido Advisors, LLC | 0.00% | Reduce -74.5% | 2,728 | $200K |
| Neo Ivy Capital Management | 0.05% | New | 2,724 | $200K |
| STRS Ohio | 0.00% | Reduce -1.7% | 2,717 | $199K |
| Macquarie Group Ltd. | 0.00% | Reduce -29.1% | 2,563 | $188K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 2,500 | $184K |
| Cary Street Partners Investment Advisory LLC | 0.07% | New | 2,429 | $178K |
| Assetmark, Inc. | 0.00% | Add +232.1% | 2,418 | $178K |
| South Dakota Investment Council | 0.00% | Reduce -11.1% | 2,400 | $176K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -24.5% | 2,349 | $172K |
| Covestor Ltd | 0.09% | Reduce -23.6% | 2,319 | $171K |
| MUFG Securities EMEA plc | 0.00% | Add +528.5% | 2,187 | $161K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +72.9% | 2,135 | $155K |
| Quadrant Capital Group LLC | 0.00% | New | 1,868 | $137K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.4% | 1,826 | $134K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,722 | $126K |
| Farther Finance Advisors, LLC | 0.00% | Add +53.1% | 1,646 | $121K |
| Ameriflex Group, Inc. | 0.04% | Add +129.3% | 1,633 | $120K |
| Smithfield Trust Co | 0.01% | No change | 1,570 | $115K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 1,462 | $107K |
| Huntington National Bank | 0.00% | Add +49.1% | 1,345 | $99K |
| UMB Bank, n.a. | 0.00% | Add +2.1% | 1,309 | $96K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -98.1% | 1,293 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.3% | 1,130 | $83K |
| Parallel Advisors, LLC | 0.00% | Add +9.9% | 1,108 | $81K |
| Addison Advisors LLC | 0.02% | Add +0.2% | 1,096 | $80K |
| Private Trust Co. NA | 0.01% | Add +1.3% | 1,050 | $77K |
| Employees Retirement System of Texas | 0.00% | No change | 978 | $72K |
| IFP Advisors, Inc | 0.00% | Reduce -59.1% | 934 | $69K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 920 | $68K |
| Allworth Financial LP | 0.00% | Add +24.8% | 871 | $64K |
| Johnson Financial Group, Inc. | 0.00% | Add +398.1% | 782 | $57K |
| Ransom Advisory, Ltd | 0.02% | No change | 740 | $54K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +65.9% | 720 | $53K |
| Optimum Investment Advisors | 0.02% | No change | 688 | $50K |
| Principal Securities, Inc. | 0.00% | Reduce -0.7% | 668 | $49K |
| Truvestments Capital LLC | 0.01% | Add +0.5% | 630 | $46K |
| True Wealth Design, LLC | 0.01% | Add +37.8% | 613 | $45K |
| Rakuten Investment Management, Inc. | 0.00% | — | 535 | $45K |
| Group One Trading LLC | 0.00% | New | 528 | $39K |
| SJS Investment Consulting Inc. | 0.01% | Add +4275.0% | 525 | $39K |
| Clearstead Advisors, LLC | 0.00% | Add +21.0% | 513 | $38K |
| Cary Street Partners Financial LLC | 0.00% | New | 504 | $37K |
| Quent Capital, LLC | 0.00% | New | 499 | $37K |
| TCTC Holdings, LLC | 0.00% | No change | 491 | $36K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 490 | $36K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.6% | 488 | $36K |
| Larson Financial Group LLC | 0.00% | Add +67.9% | 487 | $36K |
| Whittier Trust Co. | 0.00% | Reduce -10.3% | 477 | $35K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.7% | 471 | $35K |
| Root Financial Partners, LLC | 0.00% | New | 455 | $33K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.5% | 444 | $33K |
| Centerpoint Advisors, LLC | 0.01% | No change | 435 | $32K |
| Rothschild Investment LLC | 0.00% | Add +3125.0% | 387 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.1% | 362 | $26K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $26K |
| Trust Co. of Vermont | 0.00% | No change | 350 | $26K |
| CYBER HORNET ETFs LLC | 0.02% | Add +3.1% | 334 | $25K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Reduce -46.3% | 320 | $23K |
| Bank of New Hampshire | 0.01% | Reduce -22.1% | 320 | $23K |
| Wolff Wiese Magana LLC | 0.01% | No change | 319 | $23K |
| Sentry Investment Management LLC | 0.02% | Reduce -22.1% | 320 | $23K |
| Cromwell Holdings LLC | 0.01% | No change | 308 | $23K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 300 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 304 | $22K |
| Leonteq Securities AG | 0.00% | Add +3.9% | 295 | $22K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -78.0% | 263 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.3% | 249 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.0% | 243 | $18K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 238 | $17K |
| Tsfg, LLC | 0.00% | Add +0.4% | 227 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 214 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 210 | $15K |
| Hemington Wealth Management | 0.00% | Add +6.2% | 206 | $15K |
| NFSG Corp | 0.00% | Reduce -31.0% | 200 | $15K |
| Summit Securities Group LLC | 0.00% | Add +153.8% | 198 | $15K |
| LRI Investments, LLC | 0.00% | No change | 177 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 164 | $12K |
| Anchor Investment Management, LLC | 0.00% | Add +1500.0% | 160 | $12K |
| CoreCap Advisors, LLC | 0.00% | Add +0.7% | 152 | $11K |
| Essential Partners LLC | 0.00% | Add +14.4% | 143 | $10K |
| Key Financial Inc | 0.00% | No change | 143 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -31.7% | 142 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 142 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 128 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Add +494.7% | 113 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 102 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $7K |
| ORG Partners LLC | 0.00% | Add +2.2% | 94 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 95 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 90 | $7K |
| Clark Wealth Partners | 0.00% | No change | 95 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.6% | 85 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 82 | $6K |
| Grove Bank & Trust | 0.00% | No change | 79 | $6K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 66 | $5K |
| Clearstead Trust, LLC | 0.00% | Add +214.3% | 66 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 65 | $5K |
| Altshuler Shaham Ltd | 0.00% | Reduce -7.8% | 59 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +5800.0% | 59 | $4K |
| PFS Partners, LLC | 0.00% | No change | 57 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 49 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +36.4% | 45 | $3K |
| Rational Advisors, Inc. | 0.00% | Reduce -41.7% | 42 | $3K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 42 | $3K |
| Activest Wealth Management | 0.00% | Add +5.7% | 37 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -99.5% | 33 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +68.4% | 32 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 23 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 25 | $2K |
| Spire Wealth Management | 0.00% | Reduce -60.3% | 23 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.0% | 22 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 21 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 18 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -91.5% | 15 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 27 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 15 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 13 | $954 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 12 | $881 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -20.0% | 12 | $881 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $815 |
| Wealth Watch Advisors, INC | 0.00% | New | 10 | $734 |
| Colonial Trust Co / SC | 0.00% | No change | 10 | $734 |
| Texas Capital Bancshares Inc | 0.00% | New | 9 | $661 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -11.1% | 8 | $587 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $517 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $514 |
| Rise Advisors, LLC | 0.00% | No change | 7 | $514 |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $514 |
| North Star Investment Management Corp. | 0.00% | New | 7 | $514 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $513 |
| Proffitt & Goodson Inc. | 0.00% | New | 5 | $368 |
| Avalon Trust Co | 0.00% | New | 5 | $368 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $299 |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $221 |
| New Millennium Group LLC | 0.00% | New | 3 | $220 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 2 | $172 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -99.3% | 2 | $157 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $147 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $147 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -96.2% | 2 | $147 |
| North Capital, Inc. | 0.00% | New | 1 | $73 |
| Avion Wealth | 0.00% | No change | 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.