Booz Allen Hamilton HoldingsBAH
13F holders, Q3 2024 (September 30)697holders −31
59new positions
91sold out
8famous investors
$163.14avg. 13F price*
At the end of Q3 2024, 697 institutions reported holding Booz Allen Hamilton Holdings (BAH) in their 13F filings, down 31 from Q2 2024. 59 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($2.1B), T. Rowe Price Associates Inc. ($1.5B) and BlackRock, Inc. ($1.4B). 8 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Booz Allen Hamilton Holdings
- CUSIP
- 099502106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $136.1M |
| Exits | 91 | $178.6M |
All 13F filers, Q2 2024 → Q3 2024: 5,594,800 shares bought and 6,723,365 shares sold, net −1,128,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 697 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.8% | 12,895,115 | $2.1B |
| T. Rowe Price Associates Inc. | 0.17% | Reduce -3.8% | 9,031,730 | $1.5B |
| BlackRock, Inc. | 0.03% | — | 8,487,877 | $1.4B |
| Morgan Stanley | 0.06% | Add +2.1% | 5,351,302 | $871.0M |
| Ameriprise Financial Inc. | 0.19% | Add +0.7% | 4,465,240 | $727.0M |
| WCM Investment Management, LLC | 1.51% | Reduce -2.7% | 4,110,162 | $666.1M |
| JPMorgan Chase & Co. | 0.05% | Reduce -0.3% | 4,016,661 | $653.8M |
| State Street Corp. | 0.02% | Reduce -0.0% | 3,051,120 | $496.6M |
| First Trust Advisors LP | 0.38% | Add +3.1% | 2,433,252 | $396.0M |
| Geode Capital Management, LLC | 0.03% | Add +2.5% | 2,341,533 | $381.9M |
| Voya Investment Management LLC | 0.37% | Add +0.2% | 1,880,907 | $306.1M |
| Agf Management Ltd. | 1.47% | Add +1.3% | 1,772,872 | $288.6M |
| Bank of America Corp. | 0.02% | Add +6.2% | 1,646,631 | $268.0M |
| American Century Companies Inc. | 0.15% | Reduce -3.7% | 1,610,813 | $262.2M |
| Norges Bank | 0.03% | Reduce -0.9% | 1,524,387 | $248.1M |
| Bessemer Group Inc. | 0.40% | Add +19.3% | 1,487,055 | $242.0M |
| Axiom Investors LLC | 2.12% | Add +10.7% | 1,481,961 | $241.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.73% | Add +3.5% | 1,200,987 | $218.5M |
| Caisse de depot et placement du Quebec | 0.42% | Add +28.5% | 1,288,101 | $209.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +6.1% | 1,083,411 | $176.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +18.4% | 1,080,389 | $175.8M |
| Eagle Asset Management Inc. | 0.90% | Add +3.6% | 957,300 | $175.7M |
| Envestnet Asset Management Inc. | 0.06% | Add +12.9% | 1,069,343 | $174.0M |
| Naya Capital Management UK Ltd. | 14.11% | Reduce -23.9% | 978,002 | $159.2M |
| Congress Asset Management Co. | 1.03% | Reduce -1.6% | 931,047 | $151.5M |
| TrinityBridge Ltd | 4.57% | Add +29.2% | 913,382 | $148.6M |
| Invesco Ltd. | 0.03% | Reduce -38.5% | 903,450 | $147.0M |
| 1832 Asset Management L.P. | 0.25% | Reduce -0.0% | 901,382 | $146.7M |
| Aviva PLC | 0.37% | Add +12.7% | 873,483 | $142.2M |
| Captrust Financial Advisors | 0.41% | Add +1.1% | 856,437 | $139.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.7% | 808,211 | $131.5M |
| Bahl & Gaynor LLC | 0.65% | Add +4.0% | 779,260 | $126.8M |
| Argent Capital Management LLC | 3.31% | Reduce -1.7% | 735,041 | $119.6M |
| D'Orazio & Associates, Inc. | 16.98% | Reduce -0.5% | 733,321 | $119.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -6.1% | 732,411 | $119.2M |
| Blair William & Co. | 0.33% | Add +37.1% | 700,037 | $113.9M |
| Lazard Asset Management LLC | 0.16% | Reduce -4.4% | 692,279 | $112.7M |
| Acadian Asset Management LLC | 0.34% | Add +103.0% | 681,111 | $110.8M |
| Sterling Capital Management LLC | 1.43% | — | 677,593 | $110.3M |
| Black Creek Investment Management Inc. | 3.90% | Add +35.9% | 676,138 | $110.0M |
| Bank of New York Mellon Corp | 0.02% | Add +2.0% | 646,378 | $105.2M |
| Janus Henderson Group PLC | 0.05% | Add +30.2% | 631,703 | $102.8M |
| Van Eck Associates Corp. | 0.13% | Add +34.8% | 627,446 | $102.4M |
| Northern Trust Corp. | 0.02% | Reduce -1.3% | 613,700 | $99.9M |
| California Public Employees Retirement System | 0.07% | Reduce -5.6% | 599,615 | $97.6M |
| Alliancebernstein L.P. | 0.03% | Reduce -1.4% | 577,870 | $94.1M |
| Legal & General Group Plc | 0.02% | Reduce -6.2% | 535,223 | $87.1M |
| UBS Group AG | 0.02% | Add +6.4% | 532,736 | $86.7M |
| Bartlett & Co. Wealth Management LLC | 1.24% | Reduce -2.3% | 531,224 | $86.5M |
| GW&K Investment Management, LLC | 0.64% | Add +2.2% | 458,082 | $74.6M |
| Penserra Capital Management LLC | 1.61% | Reduce -2.2% | 456,109 | $74.2M |
| Rathbones Group PLC | 0.37% | Add +31.0% | 449,534 | $73.2M |
| Edmond DE Rothschild Holding S.A. | 1.12% | Reduce -2.3% | 427,664 | $69.6M |
| Vaughan David Investments LLC | 1.51% | Reduce -0.6% | 402,445 | $65.5M |
| Amundi | 0.02% | Reduce -2.4% | 404,262 | $65.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -7.4% | 395,112 | $64.3M |
| Anchor Capital Advisors LLC | 1.69% | Reduce -2.0% | 391,408 | $63.7M |
| Wells Fargo & Company | 0.02% | Add +0.1% | 387,511 | $63.1M |
| Railway Pension Investments Ltd | 0.75% | Reduce -11.7% | 386,400 | $62.9M |
| Swiss National Bank | 0.04% | Reduce -0.1% | 384,100 | $62.5M |
| Wedge Capital Management L L P | 1.02% | Reduce -17.3% | 362,239 | $59.0M |
| Truist Financial Corp. | 0.09% | Reduce -64.9% | 360,595 | $58.7M |
| FMR LLC | 0.00% | Add +111.6% | 356,828 | $58.1M |
| Baron Capital (BAMCO) | 0.14% | Add +14.0% | 314,760 | $51.2M |
| Millennium Management | 0.05% | Reduce -15.4% | 311,009 | $50.6M |
| Waters Parkerson & Co., LLC | 2.56% | Reduce -0.6% | 310,037 | $50.5M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -49.9% | 306,253 | $49.8M |
| Westfield Capital Management Co. LP | 0.22% | New | 297,057 | $48.3M |
| GFI Investment Counsel Ltd. | 5.54% | Add +6.2% | 293,134 | $47.7M |
| Balyasny Asset Management L.P. | 0.12% | Add +809.3% | 283,106 | $46.1M |
| TD Asset Management Inc | 0.04% | Add +11.3% | 282,692 | $45.8M |
| Federated Hermes, Inc. | 0.10% | Add +2.8% | 275,776 | $44.9M |
| Copeland Capital Management, LLC | 0.77% | Add +1.9% | 271,991 | $44.3M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 269,846 | $43.9M |
| Deutsche Bank AG | 0.02% | Add +29.7% | 268,046 | $43.6M |
| Raymond James & Associates | 0.03% | Reduce -9.4% | 261,576 | $42.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.4% | 258,881 | $42.1M |
| William Blair Investment Management, LLC | 0.09% | Reduce -0.9% | 232,173 | $37.8M |
| Korea Investment CORP | 0.09% | Add +9.7% | 228,968 | $37.3M |
| AQR Capital Management | 0.05% | Add +22.9% | 223,819 | $36.4M |
| California State Teachers Retirement System | 0.04% | Add +1.1% | 223,501 | $36.4M |
| Wellington Management Group LLP | 0.01% | Reduce -5.4% | 212,596 | $34.6M |
| Lord, Abbett & Co. LLC | 0.11% | Reduce -42.5% | 209,170 | $34.0M |
| Aureus Asset Management, LLC | 2.18% | Reduce -1.4% | 204,946 | $33.4M |
| National Pension Service | 0.03% | Add +3.6% | 204,866 | $33.3M |
| Alta Capital Management LLC/ | 1.91% | Add +973.0% | 197,546 | $32.2M |
| Neuberger Berman Group LLC | 0.02% | Reduce -1.6% | 186,855 | $30.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +7.9% | 185,751 | $30.2M |
| Rhumbline Advisers | 0.03% | Add +1.3% | 181,507 | $29.5M |
| Chilton Investment Co. Inc. | 0.74% | Add +1.6% | 173,911 | $28.3M |
| Scout Investments, Inc. | 0.70% | Reduce -15.9% | 164,603 | $26.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +24.4% | 161,490 | $26.2M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -0.1% | 162,666 | $26.2M |
| Natixis Advisors, LLC | 0.05% | Add +1.8% | 154,358 | $25.1M |
| Mariner, LLC | 0.04% | Add +0.6% | 148,130 | $24.1M |
| Azimuth Capital Investment Management LLC | 0.90% | Reduce -25.7% | 142,885 | $23.3M |
| Wilson Asset Management (international) PTY Ltd. | 5.56% | Add +17.9% | 140,868 | $22.9M |
| CI Investments Inc. | 0.09% | Add +1.3% | 140,436 | $22.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.8% | 133,665 | $21.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.22% | Add +1.4% | 125,867 | $20.5M |
| Credit Agricole S A | 0.10% | Add +45.4% | 120,843 | $19.7M |
| Stifel Financial Corp. | 0.02% | Add +23.5% | 119,072 | $19.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.1% | 118,804 | $19.3M |
| Hantz Financial Services, Inc. | 0.33% | Add +21.6% | 115,068 | $18.7M |
| Private Capital Advisors, Inc. | 2.03% | New | 113,954 | $18.5M |
| US Bancorp \de | 0.02% | Add +1.1% | 108,675 | $17.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +1467.3% | 108,254 | $17.6M |
| CW Advisors, LLC | 0.23% | Add +2.0% | 107,414 | $17.5M |
| Barclays PLC | 0.01% | Add +17.1% | 101,365 | $16.5M |
| Hilton Capital Management, LLC | 1.27% | Add +1.3% | 100,717 | $16.4M |
| Teacher Retirement System of Texas | 0.08% | Add +16.9% | 100,699 | $16.4M |
| Financial Counselors Inc. | 0.24% | Reduce -4.7% | 100,384 | $16.3M |
| Bridges Investment Management Inc. | 0.22% | Add +1.3% | 98,731 | $16.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -32.4% | 97,234 | $15.8M |
| Bank of Montreal | 0.01% | Add +3.9% | 97,512 | $15.8M |
| Andra AP-fonden | 0.23% | Add +40.2% | 97,000 | $15.8M |
| FIL Ltd | 0.01% | Add +0.2% | 93,903 | $15.3M |
| Zacks Investment Management | 0.13% | New | 93,094 | $15.2M |
| Citigroup Inc. | 0.01% | Add +3.4% | 92,631 | $15.1M |
| Isthmus Partners, LLC | 1.79% | Reduce -1.4% | 92,323 | $15.0M |
| LPL Financial LLC | 0.01% | Add +10.4% | 91,934 | $15.0M |
| Susquehanna International Group, LLP | 0.03% | Add +181.5% | 91,806 | $14.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -35.4% | 90,491 | $14.7M |
| Franklin Resources Inc. | 0.00% | Add +9.1% | 87,607 | $14.2M |
| Sei Investments Co. | 0.02% | Reduce -47.9% | 87,146 | $14.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.4% | 86,264 | $14.0M |
| Jane Street Group, LLC | 0.02% | Add +9.5% | 80,207 | $13.1M |
| Bar Harbor Wealth Management | 0.82% | Reduce -1.1% | 78,704 | $12.8M |
| Sit Investment Associates Inc. | 0.28% | Reduce -19.4% | 77,875 | $12.7M |
| HSBC Holdings PLC | 0.01% | Reduce -30.9% | 77,631 | $12.6M |
| Brown Advisory Inc. | 0.01% | Reduce -1.8% | 73,582 | $12.0M |
| State of Wisconsin Investment Board | 0.03% | Add +6.3% | 73,089 | $11.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.12% | — | 72,177 | $11.7M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +459.1% | 72,074 | $11.7M |
| Two Sigma Investments, LP | 0.03% | New | 71,434 | $11.6M |
| Vident Advisory, LLC | 0.29% | Add +2.7% | 70,040 | $11.4M |
| Illinois Municipal Retirement Fund | 0.16% | Add +2.6% | 67,230 | $10.9M |
| Driehaus Capital Management LLC | 0.09% | Reduce -0.4% | 66,746 | $10.9M |
| Worldquant Millennium Advisors LLC | 0.08% | Add +35.2% | 66,373 | $10.8M |
| Milestone Resources Group Ltd | 0.36% | New | 63,550 | $10.3M |
| Thrivent Financial for Lutherans | 0.02% | Add +10.9% | 61,203 | $10.0M |
| Farmers & Merchants Investments Inc. | 0.30% | Reduce -0.4% | 59,666 | $9.7M |
| Vestcor Inc | 0.30% | Reduce -0.7% | 58,566 | $9.5M |
| Danske Bank A/S | 0.03% | Add +101.0% | 58,500 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +5.6% | 57,870 | $9.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +14.1% | 56,508 | $9.2M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.4% | 55,954 | $9.1M |
| Comerica Bank | 0.04% | Add +21.3% | 55,041 | $9.0M |
| Providence Capital Advisors, LLC | 1.77% | Add +1.1% | 54,810 | $8.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -26.2% | 52,927 | $8.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.2% | 52,829 | $8.6M |
| STRS Ohio | 0.03% | New | 52,500 | $8.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +40.1% | 51,879 | $8.4M |
| Cumberland Partners Ltd | 0.58% | Add +39.5% | 51,675 | $8.4M |
| Rench Wealth Management, Inc. | 2.86% | Add +3.9% | 51,182 | $8.3M |
| Capital World Investors | 0.00% | Add +2.8% | 50,634 | $8.2M |
| Renaissance Technologies | 0.01% | Reduce -61.5% | 50,094 | $8.2M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.3% | 50,000 | $8.1M |
| Journey Advisory Group, LLC | 0.97% | No change | 52,838 | $8.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -1.4% | 48,650 | $7.9M |
| Vinva Investment Management Ltd | 0.33% | Add +14.8% | 48,182 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.8% | 47,673 | $7.8M |
| Impax Asset Management Group plc | 0.03% | Reduce -4.6% | 47,315 | $7.7M |
| Man Group plc | 0.02% | Reduce -86.1% | 47,150 | $7.7M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 47,082 | $7.7M |
| Westbourne Investment Advisors, Inc. | 2.65% | Add +0.3% | 46,573 | $7.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -1.0% | 46,325 | $7.5M |
| Northwest Bancshares, Inc. | 1.26% | Reduce -11.8% | 45,284 | $7.4M |
| AXA S.A. | 0.02% | Add +30.0% | 45,271 | $7.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.2% | 45,240 | $7.4M |
| Corient Private Wealth LP | 0.01% | Reduce -13.7% | 45,213 | $7.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -25.7% | 44,493 | $7.2M |
| Fifth Third Bancorp | 0.03% | Reduce -1.1% | 43,647 | $7.1M |
| Jensen Investment Management Inc. | 0.06% | Add +39.4% | 43,060 | $7.0M |
| Focus Partners Wealth | 0.02% | Add +5.7% | 41,618 | $6.8M |
| GAM Holding AG | 0.54% | Add +5.6% | 41,484 | $6.8M |
| Sandler Capital Management | 1.28% | Reduce -28.8% | 40,526 | $6.6M |
| MML Investors Services, LLC | 0.02% | Add +3.0% | 40,390 | $6.6M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -10.0% | 39,585 | $6.4M |
| Eisler Capital (US) LLC | 1.17% | New | 38,875 | $6.3M |
| Prescott Group Capital Management, L.L.C. | 0.92% | No change | 38,768 | $6.3M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +2.9% | 37,804 | $6.1M |
| Cerity Partners LLC | 0.01% | Add +39.7% | 37,401 | $6.1M |
| Arizona State Retirement System | 0.04% | Add +4.1% | 37,088 | $6.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.7% | 37,027 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 35,923 | $5.8M |
| Townsquare Capital LLC | 0.07% | Add +42.2% | 34,962 | $5.7M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -14.7% | 34,457 | $5.6M |
| RPg Family Wealth Advisory, LLC | 1.80% | Add +2.6% | 34,293 | $5.6M |
| DAVENPORT & Co LLC | 0.03% | Reduce -2.2% | 34,206 | $5.6M |
| Scotia Capital Inc. | 0.03% | Add +0.7% | 34,091 | $5.5M |
| Hedeker Wealth, LLC | 1.45% | Add +2.8% | 33,605 | $5.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +4.4% | 33,509 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Add +186.5% | 32,871 | $5.4M |
| BDF-Gestion | 0.57% | No change | 17,159 | $5.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +13.0% | 32,284 | $5.2M |
| Intrinsic Edge Capital Management LLC | 0.63% | No change | 31,176 | $5.1M |
| Engineers Gate Manager LP | 0.10% | Reduce -65.6% | 31,019 | $5.0M |
| Forte Capital LLC | 0.57% | Add +289.4% | 30,734 | $5.0M |
| Morton Community Bank | 1.29% | Reduce -2.9% | 30,375 | $4.9M |
| APG Asset Management N.V. | 0.03% | Reduce -95.4% | 33,603 | $4.9M |
| Ibex Wealth Advisors | 1.23% | Add +8984.6% | 4,724 | $4.5M |
| Forsta Ap-Fonden | 0.03% | Add +10.9% | 27,500 | $4.5M |
| DNB Asset Management AS | 0.02% | Add +7.7% | 27,156 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +4.4% | 26,819 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +14.9% | 26,529 | $4.3M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +14.9% | 26,529 | $4.3M |
| Cresset Asset Management, LLC | 0.02% | Reduce -6.8% | 26,134 | $4.3M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -84.7% | 24,933 | $4.1M |
| Nicholas Investment Partners, LP | 0.40% | Add +0.1% | 24,098 | $3.9M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -2.1% | 24,032 | $3.9M |
| Roundview Capital LLC | 0.28% | Reduce -0.3% | 23,724 | $3.9M |
| Xponance LLC | 0.04% | Reduce -4.0% | 23,411 | $3.8M |
| Henshaw Capital LLC | 0.16% | No change | 23,363 | $3.8M |
| Cary Street Partners Investment Advisory LLC | 0.14% | Reduce -1.1% | 23,191 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -39.7% | 22,945 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -1.6% | 22,763 | $3.7M |
| Navellier & Associates Inc. | 0.50% | Reduce -60.2% | 22,643 | $3.7M |
| First Hawaiian Bank | 0.12% | Add +32.8% | 22,553 | $3.7M |
| Sumitomo Life Insurance Co. | 0.07% | Add +1.6% | 22,514 | $3.7M |
| Cabot Wealth Management Inc. | 0.45% | Add +126.5% | 22,254 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.0% | 21,916 | $3.6M |
| Commerce Bank | 0.02% | Add +3.1% | 21,834 | $3.6M |
| Benjamin Edwards Inc. | 0.05% | Add +590.0% | 21,762 | $3.5M |
| Game Creek Capital, LP | 1.91% | Reduce -7.8% | 21,750 | $3.5M |
| Elevation Point Wealth Partners, LLC | 0.34% | Add +6.4% | 21,729 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -13.1% | 21,599 | $3.5M |
| Wakefield Asset Management LLLP | 1.14% | Add +0.4% | 21,523 | $3.5M |
| YHB Investment Advisors, Inc. | 0.29% | Add +2.0% | 21,404 | $3.5M |
| Utah Retirement Systems | 0.04% | Add +0.5% | 21,241 | $3.5M |
| Atria Investments, Inc | 0.04% | Add +2.1% | 21,213 | $3.5M |
| Bailard, Inc. | 0.09% | Reduce -0.8% | 20,989 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -26.5% | 20,793 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +4.5% | 20,676 | $3.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.6% | 20,522 | $3.3M |
| PDT Partners, LLC | 0.29% | Add +67.0% | 20,450 | $3.3M |
| Tilia Fiduciary Partners, Inc. | 2.29% | Add +2.8% | 20,327 | $3.3M |
| Parallel Advisors, LLC | 0.08% | Add +26.8% | 20,282 | $3.3M |
| Security National Bank of Sioux City Iowa | 2.00% | Add +0.0% | 20,146 | $3.3M |
| Swiss Life Asset Management Ltd | 0.04% | Add +26.3% | 19,831 | $3.2M |
| Intech Investment Management LLC | 0.04% | Reduce -17.9% | 19,394 | $3.2M |
| Cary Street Partners Asset Management LLC | 0.39% | Reduce -2.2% | 18,321 | $3.0M |
| Security National Bank of So Dak | 1.60% | Reduce -0.6% | 17,734 | $2.9M |
| GMO | 0.01% | Add +6.9% | 17,630 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.1% | 17,604 | $2.9M |
| Coldstream Capital Management Inc. | 0.06% | Add +10.7% | 17,443 | $2.8M |
| Ostrum Asset Management | 0.23% | Add +9.3% | 17,445 | $2.8M |
| IFM Investors Pty Ltd | 0.03% | Reduce -2.6% | 17,207 | $2.8M |
| Toronto Dominion Bank | 0.00% | Add +29.6% | 16,909 | $2.8M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -15.3% | 16,878 | $2.7M |
| Empowered Funds, LLC | 0.04% | Add +23.5% | 16,675 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -6.0% | 16,502 | $2.7M |
| Verdence Capital Advisors LLC | 0.21% | Reduce -2.1% | 16,489 | $2.7M |
| Gateway Investment Advisers LLC | 0.03% | No change | 16,440 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +80.0% | 16,411 | $2.7M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.02% | Add +14.3% | 16,310 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.7% | 16,059 | $2.6M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +2.5% | 15,664 | $2.5M |
| Verition Fund Management LLC | 0.02% | Add +93.8% | 15,249 | $2.5M |
| Trexquant Investment LP | 0.03% | New | 15,225 | $2.5M |
| ClariVest Asset Management LLC | 0.25% | No change | 15,757 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -89.3% | 14,586 | $2.4M |
| KBC Group NV | 0.01% | No change | 14,521 | $2.4M |
| Redhawk Wealth Advisors, Inc. | 0.33% | Reduce -3.3% | 14,103 | $2.3M |
| Helios Capital Management Pte. Ltd. | 1.41% | No change | 14,100 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.9% | 14,006 | $2.3M |
| Gotham Asset Management | 0.02% | Reduce -0.2% | 13,869 | $2.3M |
| ANTIPODES PARTNERS Ltd | 0.08% | Reduce -61.1% | 13,858 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 13,389 | $2.2M |
| Mediolanum International Funds Ltd | 0.03% | No change | 13,434 | $2.2M |
| Tidal Investments LLC | 0.02% | Add +17.7% | 13,165 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +6.4% | 13,115 | $2.1M |
| Knoll Capital Management, LLC | 0.98% | No change | 13,000 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -77.1% | 12,989 | $2.1M |
| Jefferies Financial Group Inc. | 0.04% | Add +864.7% | 12,696 | $2.1M |
| Capital Investment Advisors, LLC | 0.04% | Add +20.1% | 11,973 | $1.9M |
| AIA Group Ltd | 0.05% | Add +0.9% | 11,600 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -4.0% | 11,499 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -3.8% | 11,439 | $1.9M |
| Sepio Capital, LP | 0.14% | No change | 11,336 | $1.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -3.1% | 11,074 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Reduce -24.1% | 10,997 | $1.8M |
| OLIO Financial Planning | 0.75% | No change | 13,976 | $1.8M |
| X-Square Capital, LLC | 0.60% | Add +3.6% | 10,891 | $1.8M |
| Keybank National Association | 0.01% | Reduce -3.7% | 10,507 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.5% | 10,350 | $1.7M |
| XTX Topco Ltd | 0.12% | New | 10,343 | $1.7M |
| Y.D. More Investments Ltd | 0.17% | Reduce -9.5% | 10,926 | $1.7M |
| Caldwell Investment Management Ltd. | 1.17% | No change | 10,300 | $1.7M |
| Quantbot Technologies LP | 0.07% | Add +936.3% | 10,218 | $1.7M |
| National Bank of Canada | 0.00% | Reduce -40.0% | 10,212 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -5.8% | 10,083 | $1.6M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 10,000 | $1.6M |
| Amalgamated Bank | 0.01% | Add +14.2% | 9,881 | $1.6M |
| Candriam S.C.A. | 0.01% | Reduce -6.8% | 9,864 | $1.6M |
| Ade, LLC | 0.99% | No change | 9,850 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -14.8% | 9,794 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.2% | 9,735 | $1.6M |
| Mgo One Seven LLC | 0.07% | Add +12.1% | 9,693 | $1.6M |
| Salem Investment Counselors Inc. | 0.05% | No change | 9,556 | $1.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.16% | New | 9,518 | $1.5M |
| Ifrah Financial Services, Inc. | 0.41% | Reduce -1.8% | 9,444 | $1.5M |
| Concourse Financial Group Securities, Inc. | 0.09% | Reduce -0.8% | 9,367 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.8% | 9,345 | $1.5M |
| Northwest Financial Advisors | 1.17% | Add +0.3% | 9,040 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -38.4% | 8,923 | $1.5M |
| Eagle Rock Investment Company, LLC | 0.24% | No change | 8,900 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -43.7% | 8,399 | $1.4M |
| Shell Asset Management Co. | 0.06% | — | 8,384 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +15.0% | 8,280 | $1.3M |
| Inceptionr LLC | 0.32% | New | 8,114 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -0.2% | 8,085 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 8,072 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | New | 7,746 | $1.3M |
| Ossiam | 0.02% | Add +55.6% | 7,621 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Add +7.8% | 7,543 | $1.2M |
| Pensionfund Sabic | 0.38% | Reduce -16.7% | 7,500 | $1.2M |
| Creative Planning | 0.00% | Add +11.3% | 7,485 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -12.2% | 7,483 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 7,400 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | Reduce -0.0% | 7,392 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +2.1% | 7,319 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.3% | 7,315 | $1.2M |
| Foster & Motley Inc. | 0.07% | Reduce -9.1% | 7,208 | $1.2M |
| Norden Group LLC | 0.14% | Add +69.7% | 7,193 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.1% | 7,056 | $1.1M |
| Twelve Points Wealth Management LLC | 0.36% | Add +6.5% | 6,958 | $1.1M |
| Viawealth, LLC | 0.64% | Reduce -11.9% | 6,769 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -42.4% | 6,745 | $1.1M |
| World Investment Advisors | 0.03% | Add +26.1% | 6,719 | $1.1M |
| Bank Ozk | 0.45% | Reduce -1.9% | 6,709 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -55.2% | 6,633 | $1.1M |
| Independent Advisor Alliance | 0.04% | Reduce -7.5% | 6,559 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -2.8% | 6,552 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -50.0% | 6,324 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.9% | 6,313 | $1.0M |
| Regions Financial Corp. | 0.01% | Reduce -5.2% | 6,311 | $1.0M |
| Bank of Nova Scotia | 0.00% | Reduce -1.4% | 6,251 | $1.0M |
| IFP Advisors, Inc | 0.04% | Reduce -34.1% | 6,145 | $1.0M |
| Fox Run Management, L.L.C. | 0.22% | Reduce -39.7% | 6,116 | $995K |
| Resonant Capital Advisors, LLC | 0.07% | Reduce -5.3% | 6,110 | $994K |
| Zions Bancorporation, N.A. | 0.07% | Add +25.3% | 6,105 | $994K |
| Advisory Services Network, LLC | 0.02% | No change | 6,452 | $993K |
| DF Dent & Co. Inc. | 0.01% | Add +2.5% | 6,098 | $993K |
| Ethic Inc. | 0.03% | Add +1.5% | 6,685 | $992K |
| Equitable Trust Co. | 0.06% | Add +43.1% | 6,083 | $990K |
| WoodTrust Financial Corp | 0.14% | Reduce -1.6% | 6,050 | $985K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.6% | 5,984 | $974K |
| AMG National Trust Bank | 0.03% | Reduce -2.3% | 5,982 | $974K |
| Fulton Bank, N.A. | 0.04% | Add +3.4% | 5,761 | $938K |
| S&co Inc. | 0.06% | No change | 5,690 | $926K |
| ABN AMRO Bank N.V. | 0.01% | Add +0.3% | 5,691 | $915K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.9% | 5,574 | $907K |
| AE Wealth Management LLC | 0.01% | Add +10.6% | 5,550 | $903K |
| ING Groep NV | 0.01% | Reduce -90.1% | 5,500 | $895K |
| Gladius Capital Management LP | 0.53% | Add +19.7% | 5,448 | $887K |
| Main Management ETF Advisors, LLC | 0.04% | New | 5,432 | $884K |
| Insight Advisors, LLC/ PA | 0.15% | Add +1.8% | 5,413 | $881K |
| Raymond James Trust N.A. | 0.02% | Reduce -1.8% | 5,338 | $869K |
| Diversified Trust Co. | 0.02% | Add +153.4% | 5,318 | $866K |
| Greenleaf Trust | 0.01% | No change | 5,259 | $856K |
| Yarbrough Capital, LLC | 0.03% | Add +114.7% | 5,175 | $842K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.2% | 5,108 | $831K |
| Hilltop Holdings Inc. | 0.05% | Add +20.1% | 5,040 | $820K |
| Petra Financial Advisors Inc. | 0.54% | Reduce -0.2% | 5,036 | $820K |
| ELCO Management Co., LLC | 0.44% | No change | 5,000 | $814K |
| Quantinno Capital Management LP | 0.01% | Add +5.6% | 4,931 | $803K |
| Panagora Asset Management Inc. | 0.00% | Add +0.1% | 4,867 | $792K |
| Polen Capital Management LLC | 0.00% | New | 4,722 | $769K |
| Quadcap Wealth Management, LLC | 0.12% | Reduce -1.3% | 4,706 | $766K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 4,688 | $763K |
| Ascent Group, LLC | 0.06% | Add +6.7% | 4,686 | $763K |
| OmniStar Financial Group, Inc. | 0.56% | New | 4,568 | $744K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +13.8% | 4,572 | $744K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -73.0% | 4,571 | $744K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -0.1% | 4,090 | $742K |
| Ritholtz Wealth Management | 0.02% | Reduce -1.6% | 4,532 | $738K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 4,527 | $737K |
| Qtron Investments LLC | 0.10% | Add +8.5% | 4,487 | $730K |
| Delta Investment Management, LLC | 0.15% | Reduce -2.9% | 4,465 | $727K |
| Intrust Bank NA | 0.07% | Reduce -0.7% | 4,402 | $716K |
| Investment Management Corp of Ontario | 0.02% | Add +52.8% | 4,340 | $706K |
| Members Trust Co | 0.02% | No change | 4,318 | $703K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +0.1% | 4,313 | $702K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.6% | 4,309 | $701K |
| Procyon Advisors, LLC | 0.05% | Add +0.4% | 4,216 | $686K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +60.8% | 4,093 | $666K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 4,078 | $664K |
| Faithward Advisors, LLC | 0.11% | Reduce -8.3% | 4,035 | $657K |
| Choreo, LLC | 0.01% | Reduce -6.5% | 4,003 | $654K |
| Sandy Spring Bank | 0.03% | Add +14.1% | 4,014 | $653K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | New | 3,997 | $651K |
| Burney Co./ | 0.02% | No change | 3,940 | $641K |
| Lido Advisors, LLC | 0.00% | Reduce -1.0% | 3,901 | $635K |
| Washington Capital Management, Inc. | 0.49% | No change | 3,900 | $635K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.4% | 3,846 | $626K |
| Sequent Asset Management, LLC | 0.30% | No change | 3,754 | $611K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -4.5% | 3,748 | $610K |
| &partners | 0.01% | Add +107.9% | 3,742 | $609K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.3% | 3,677 | $598K |
| Cwm, LLC | 0.00% | Reduce -1.9% | 3,661 | $596K |
| Somerset Trust Co | 0.22% | Reduce -0.9% | 3,575 | $582K |
| Mather Group, Llc. | 0.01% | Reduce -32.1% | 3,535 | $575K |
| QSV Equity Investors LLC | 0.54% | No change | 3,507 | $571K |
| QRG Capital Management, Inc. | 0.01% | Add +12.4% | 3,498 | $569K |
| Ieq Capital, LLC | 0.01% | Reduce -3.1% | 3,473 | $565K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | No change | 3,471 | $565K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 3,454 | $562K |
| Belpointe Asset Management LLC | 0.03% | Reduce -5.6% | 3,419 | $556K |
| Valley Wealth Managers, Inc. | 0.04% | Add +11.1% | 3,417 | $556K |
| Hunting Hill Global Capital, LLC | 0.78% | No change | 3,402 | $554K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -18.6% | 3,400 | $553K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -1.6% | 3,362 | $547K |
| Machina Capital S.A.S. | 0.21% | Reduce -9.3% | 3,293 | $536K |
| Fortune Financial Advisors, LLC | 0.48% | Reduce -27.5% | 3,263 | $531K |
| Clearstead Advisors, LLC | 0.01% | Add +7.2% | 3,250 | $529K |
| IHT Wealth Management, LLC | 0.01% | Add +9.1% | 3,209 | $523K |
| Canada Pension Plan Investment Board | 0.00% | Add +60.0% | 3,200 | $521K |
| Portside Wealth Group, LLC | 0.09% | Add +8.1% | 3,192 | $520K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -95.8% | 3,175 | $517K |
| Lanark Financial, Inc. | 0.04% | Reduce -64.1% | 3,147 | $512K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -12.3% | 3,135 | $510K |
| UniSuper Management Pty Ltd | 0.00% | No change | 3,100 | $505K |
| Prudential PLC | 0.00% | Reduce -3.7% | 3,094 | $504K |
| Cadent Capital Advisors, LLC | 0.17% | Add +0.0% | 3,043 | $495K |
| Prospera Financial Services Inc | 0.01% | Add +1.3% | 3,024 | $493K |
| Maven Securities LTD | 0.06% | New | 3,019 | $491K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +290.9% | 2,908 | $473K |
| Fulcrum Equity Management | 0.40% | Reduce -10.7% | 2,894 | $471K |
| Wesbanco Bank Inc. | 0.02% | Add +9.5% | 2,881 | $469K |
| GC Wealth Management RIA, LLC | 0.08% | Reduce -1.4% | 2,797 | $455K |
| Schroder Investment Management Group | 0.00% | Add +35.8% | 2,804 | $454K |
| Huntington National Bank | 0.00% | Reduce -5.6% | 2,776 | $452K |
| Randolph Co Inc | 0.05% | No change | 2,745 | $447K |
| Alliance Wealth Advisors, LLC | 0.12% | Add +4.7% | 2,743 | $446K |
| Unio Capital LLC | 0.18% | No change | 2,742 | $446K |
| CENTRAL TRUST Co | 0.01% | Reduce -19.0% | 2,742 | $446K |
| Aviso Financial Inc. | 0.02% | Reduce -3.7% | 2,738 | $446K |
| Enterprise Financial Services Corp | 0.26% | Reduce -1.8% | 2,735 | $445K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +47.5% | 2,729 | $444K |
| Colonial Trust Co / SC | 0.07% | Reduce -6.7% | 2,710 | $441K |
| Blue Trust, Inc. | 0.01% | Add +36.5% | 2,808 | $432K |
| Dudley Capital Management, LLC | 0.23% | Reduce -7.3% | 2,654 | $432K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +5.6% | 2,651 | $431K |
| Covenant Partners, LLC | 0.13% | No change | 2,638 | $429K |
| Brophy Wealth Management, LLC | 0.15% | — | 2,635 | $429K |
| TrueMark Investments, LLC | 0.14% | Reduce -25.2% | 2,627 | $428K |
| GAMMA Investing LLC | 0.04% | Reduce -0.5% | 2,608 | $424K |
| Principal Securities, Inc. | 0.01% | Add +6.3% | 2,601 | $423K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.6% | 2,573 | $419K |
| Acropolis Investment Management, LLC | 0.02% | No change | 2,545 | $414K |
| Two Sigma Securities, LLC | 0.03% | New | 2,482 | $404K |
| Metis Global Partners, LLC | 0.01% | Add +7.0% | 2,474 | $403K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -2.1% | 2,471 | $402K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 2,459 | $400K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,358 | $384K |
| Rakuten Investment Management, Inc. | 0.00% | Add +32.7% | 2,368 | $384K |
| HB Wealth Management, LLC | 0.00% | Add +12.3% | 2,352 | $383K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +32.4% | 2,323 | $378K |
| Cynosure Group, LLC | 0.05% | Reduce -7.2% | 2,311 | $376K |
| Alera Investment Advisors, LLC | 0.04% | Reduce -6.4% | 2,213 | $360K |
| Simplex Trading, LLC | 0.01% | Add +316.3% | 2,202 | $358K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -53.9% | 2,205 | $358K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.2% | 2,152 | $350K |
| Donaldson Capital Management, LLC | 0.01% | Add +0.1% | 2,120 | $345K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -14.4% | 2,046 | $333K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -15.2% | 2,035 | $331K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -72.2% | 2,020 | $329K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -16.7% | 2,019 | $329K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.9% | 2,007 | $327K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -2.5% | 2,020 | $326K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -46.2% | 1,980 | $322K |
| D. E. Shaw & Co. | 0.00% | Reduce -95.3% | 1,962 | $319K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 1,940 | $316K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,940 | $316K |
| Seven Eight Capital, LP | 0.03% | New | 1,936 | $315K |
| Guardian Asset Advisors, LLC | 0.21% | No change | 1,931 | $314K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -13.7% | 1,926 | $314K |
| Integrated Advisors Network LLC | 0.01% | Add +1.1% | 1,915 | $312K |
| Hollencrest Capital Management | 0.01% | Reduce -29.7% | 1,907 | $310K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +35.1% | 1,896 | $309K |
| Smith Group Asset Management, LLC | 0.03% | New | 1,890 | $308K |
| CHICAGO TRUST Co NA | 0.06% | New | 1,889 | $307K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -22.6% | 1,868 | $303K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -1.8% | 1,842 | $300K |
| Peddock Capital Advisors, LLC | 0.07% | Reduce -4.3% | 1,838 | $299K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.4% | 1,822 | $297K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 1,802 | $293K |
| Signaturefd, LLC | 0.01% | Reduce -5.1% | 1,780 | $290K |
| Legacy Advisors, LLC | 0.03% | Add +0.7% | 1,769 | $288K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.4% | 1,741 | $283K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -4.1% | 1,712 | $279K |
| Pitcairn Co. | 0.02% | Reduce -4.5% | 1,690 | $275K |
| Wolverine Trading, LLC | 0.01% | New | 1,686 | $273K |
| Howard Bailey Securities, LLC | 0.10% | — | 1,671 | $272K |
| Apollon Wealth Management, LLC | 0.01% | Add +5.5% | 1,663 | $271K |
| Moors & Cabot, Inc. | 0.01% | Reduce -4.1% | 1,656 | $270K |
| Strategic Blueprint, LLC | 0.02% | Add +7.6% | 1,647 | $268K |
| Arkadios Wealth Advisors | 0.01% | Add +12.0% | 1,627 | $265K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.4% | 1,619 | $264K |
| Barrett & Company, Inc. | 0.11% | No change | 1,600 | $260K |
| Studio Investment Management LLC | 0.05% | Add +1.9% | 1,595 | $260K |
| Composition Wealth, LLC | 0.01% | Reduce -8.6% | 1,594 | $259K |
| Trajan Wealth LLC | 0.02% | Add +2.0% | 1,587 | $258K |
| Moody Aldrich Partners LLC | 0.05% | No change | 1,586 | $258K |
| Baron Wealth Management LLC | 0.12% | Reduce -1.4% | 1,572 | $256K |
| UMB Bank, n.a. | 0.00% | Reduce -6.6% | 1,569 | $255K |
| Allworth Financial LP | 0.00% | Reduce -5.6% | 1,557 | $253K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -84.0% | 1,553 | $253K |
| Wallace Advisory Group, LLC | 0.18% | No change | 1,622 | $250K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 1,533 | $250K |
| Destiny Wealth Partners, LLC | 0.04% | Reduce -1.8% | 1,512 | $246K |
| MAI Capital Management | 0.00% | Reduce -76.0% | 1,488 | $242K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -81.3% | 1,489 | $242K |
| Camelot Technology Advisors, Inc. | 0.21% | No change | 1,483 | $241K |
| Wambolt & Associates, LLC | 0.07% | New | 1,455 | $238K |
| Symphony Financial, Ltd. Co. | 0.04% | New | 1,449 | $235K |
| AlphaQuest LLC | 0.02% | Reduce -89.0% | 1,436 | $234K |
| WINTON GROUP Ltd | 0.02% | Reduce -0.4% | 1,425 | $232K |
| FWG Investments, LLC. | 0.20% | Add +2.6% | 1,403 | $228K |
| Hendershot Investments Inc. | 0.03% | No change | 1,400 | $228K |
| Abn Amro Investment Solutions | 0.00% | Add +5.4% | 1,399 | $228K |
| Siemens Fonds Invest GmbH | 0.02% | New | 1,390 | $226K |
| MQS Management LLC | 0.13% | New | 1,388 | $226K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,384 | $225K |
| Rehmann Capital Advisory Group | 0.01% | Add +0.4% | 1,365 | $222K |
| Prelude Capital Management, LLC | 0.02% | Reduce -73.1% | 1,364 | $222K |
| Brighton Jones LLC | 0.01% | New | 1,361 | $222K |
| Sunbelt Securities, Inc. | 0.02% | Add +41.8% | 1,358 | $221K |
| Natixis | 0.00% | Reduce -81.3% | 1,346 | $219K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.5% | 1,338 | $218K |
| UNIVEST FINANCIAL Corp | 0.01% | No change | 1,310 | $213K |
| Cigna Investments Inc. | 0.04% | Reduce -5.2% | 1,301 | $212K |
| Retirement Planning Co of New England, Inc. | 0.11% | Reduce -2.3% | 1,296 | $211K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.9% | 1,296 | $211K |
| Everpar Advisors LLC | 0.10% | Reduce -7.5% | 1,246 | $203K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 1,237 | $201K |
| Icon Wealth Advisors, LLC | 0.02% | Add +1.0% | 1,159 | $189K |
| Walleye Capital LLC | 0.00% | Reduce -41.6% | 1,068 | $174K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -16.0% | 1,050 | $171K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 1,023 | $167K |
| Carolinas Wealth Consulting LLC | 0.03% | No change | 1,000 | $163K |
| West Oak Capital, LLC | 0.08% | No change | 950 | $155K |
| Jones Financial Companies LLLP | 0.00% | Add +183.5% | 913 | $148K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -0.2% | 873 | $142K |
| Farther Finance Advisors, LLC | 0.01% | Add +22.9% | 865 | $141K |
| International Assets Investment Management, LLC | 0.01% | New | 846 | $138K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +700.0% | 800 | $130K |
| Carolina Wealth Advisors, LLC | 0.07% | Reduce -98.0% | 798 | $130K |
| Park Place Capital Corp | 0.04% | Add +4.6% | 779 | $127K |
| SG Americas Securities, LLC | 0.00% | Reduce -95.8% | 711 | $116K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +13.0% | 685 | $111K |
| Anchor Investment Management, LLC | 0.01% | Add +865.7% | 647 | $105K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -86.1% | 645 | $105K |
| Covestor Ltd | 0.06% | Add +87.2% | 629 | $103K |
| State of Wyoming | 0.01% | Add +0.8% | 619 | $101K |
| SYSTM Wealth Solutions LLC | 3.05% | — | 617 | $100K |
| AdvisorNet Financial, Inc | 0.01% | Add +1562.1% | 482 | $78K |
| Global Retirement Partners, LLC | 0.00% | Reduce -41.0% | 475 | $77K |
| Virtus Investment Advisers, LLC | 0.06% | No change | 467 | $76K |
| CoreCap Advisors, LLC | 0.00% | New | 460 | $75K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -7.3% | 460 | $75K |
| Quent Capital, LLC | 0.01% | No change | 408 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -66.7% | 400 | $65K |
| Financial Network Wealth Advisors LLC | 0.05% | Add +1454.2% | 373 | $61K |
| Kennebec Savings Bank | 0.06% | — | 370 | $60K |
| MCF Advisors LLC | 0.00% | Reduce -4.8% | 336 | $55K |
| Ransom Advisory, Ltd | 0.03% | No change | 333 | $54K |
| Smartleaf Asset Management LLC | 0.01% | Add +98.8% | 330 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7.3% | 293 | $53K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 315 | $51K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 304 | $49K |
| Bokf, NA | 0.00% | Reduce -2.9% | 306 | $49K |
| TD Private Client Wealth LLC | 0.00% | Add +19.1% | 287 | $47K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -94.3% | 282 | $46K |
| Chilton Capital Management LLC | 0.00% | New | 275 | $45K |
| SouthState Bank Corp | 0.00% | No change | 270 | $44K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.1% | 267 | $43K |
| LGT Financial Advisors LLC | 0.11% | Reduce -45.3% | 264 | $43K |
| Riverview Trust Co | 0.04% | Add +1.5% | 264 | $43K |
| Avior Wealth Management, LLC | 0.00% | Add +0.8% | 263 | $43K |
| Group One Trading LLC | 0.00% | New | 261 | $42K |
| Frazier Financial Advisors, LLC | 0.03% | Add +23.2% | 223 | $36K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 220 | $36K |
| Operose Advisors LLC | 0.01% | No change | 218 | $35K |
| Hemington Wealth Management | 0.01% | New | 193 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $33K |
| Global Financial Private Client, LLC | 0.01% | No change | 195 | $32K |
| Banque Cantonale Vaudoise | 0.00% | No change | 193 | $31K |
| Peterson Financial Group, Inc. | 0.12% | New | 188 | $31K |
| Spire Wealth Management | 0.00% | Reduce -59.7% | 187 | $30K |
| Oarsman Capital, Inc. | 0.01% | New | 186 | $30K |
| West Branch Capital LLC | 0.01% | No change | 180 | $29K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.6% | 176 | $29K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -0.6% | 173 | $28K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -32.0% | 168 | $27K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +31.5% | 167 | $27K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 160 | $26K |
| Centerpoint Advisors, LLC | 0.01% | No change | 152 | $25K |
| Northwest Capital Management Inc | 0.01% | No change | 150 | $24K |
| NBT Bank, N.A. | 0.00% | New | 148 | $24K |
| Lindbrook Capital, LLC | 0.00% | Add +16.7% | 140 | $23K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -10.0% | 135 | $22K |
| FWL Investment Management, LLC | 0.01% | New | 131 | $21K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 130 | $21K |
| Brooklyn Investment Group | 0.01% | New | 128 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 123 | $20K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +4.3% | 122 | $20K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -99.5% | 118 | $19K |
| Planning Capital Management Corp | 0.01% | No change | 117 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -2.5% | 117 | $19K |
| Smithfield Trust Co | 0.00% | Reduce -54.7% | 121 | $19K |
| Creative Financial Designs Inc. | 0.00% | Add +470.0% | 114 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 112 | $18K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +0.9% | 106 | $17K |
| Clearstead Trust, LLC | 0.00% | Reduce -28.6% | 105 | $17K |
| Quadrant Capital Group LLC | 0.00% | Add +5.7% | 93 | $15K |
| Johnson Financial Group, Inc. | 0.00% | Add +1062.5% | 93 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.7% | 93 | $15K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 95 | $15K |
| Matrix Trust Co | 0.00% | New | 89 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 86 | $14K |
| Macroview Investment Management LLC | 0.01% | No change | 85 | $14K |
| Beacon Capital Management, LLC | 0.00% | No change | 85 | $14K |
| Avion Wealth | 0.00% | Reduce -6.7% | 83 | $13K |
| Annapolis Financial Services, LLC | 0.00% | New | 76 | $12K |
| Tower View Wealth Management LLC | 0.01% | No change | 75 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 72 | $12K |
| Eagle Bay Advisors LLC | 0.00% | Add +169.2% | 70 | $11K |
| Earned Wealth Advisors, LLC | 0.00% | New | 70 | $11K |
| Private Trust Co. NA | 0.00% | Add +3.1% | 66 | $11K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 65 | $11K |
| Abich Financial Wealth Management LLC | 0.02% | Add +70.3% | 63 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 62 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +41.9% | 61 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 60 | $10K |
| Pacific Center for Financial Services | 0.00% | No change | 60 | $10K |
| CVA Family Office, LLC | 0.00% | Reduce -4.8% | 59 | $10K |
| Eastern Bank | 0.00% | New | 58 | $9K |
| Ascentis Independent Advisors | 0.00% | New | 55 | $9K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 51 | $8K |
| Ashton Thomas Securities, LLC | 0.00% | New | 51 | $8K |
| Morse Asset Management, Inc | 0.00% | New | 50 | $8K |
| Fortitude Family Office, LLC | 0.00% | New | 47 | $8K |
| JDM Financial Group LLC | 0.00% | No change | 45 | $7K |
| Capital Analysts, LLC | 0.00% | Add +81.8% | 40 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 40 | $7K |
| Westend Capital Management, LLC | 0.00% | No change | 40 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 40 | $7K |
| Assetmark, Inc. | 0.00% | Reduce -5.1% | 37 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 36 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $5K |
| Richardson Capital Management LLC | 0.00% | No change | 29 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 28 | $5K |
| Archer Investment Corp | 0.00% | No change | 28 | $5K |
| Painted Porch Advisors LLC | 0.00% | No change | 27 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -57.1% | 27 | $4K |
| McIlrath & Eck, LLC | 0.00% | Reduce -78.0% | 27 | $4K |
| Mendota Financial Group, LLC | 0.00% | New | 25 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -72.2% | 25 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -98.2% | 25 | $4K |
| Naples Money Management LLC | 0.00% | No change | 22 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 22 | $4K |
| WASHINGTON TRUST Co | 0.00% | Reduce -15.4% | 22 | $4K |
| Kozak & Associates, Inc. | 0.00% | New | 21 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | New | 21 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 20 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 20 | $3K |
| First PREMIER Bank | 0.00% | No change | 17 | $3K |
| Cohen & Steers, Inc. | 0.00% | No change | 20 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 16 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -9.5% | 19 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 18 | $3K |
| Sachetta, LLC | 0.00% | No change | 16 | $3K |
| Fourpath Capital Management, LLC | 0.00% | New | 15 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -98.8% | 15 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 13 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 12 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 12 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -33.3% | 12 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 11 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 8 | $1K |
| TD Capital Management LLC | 0.00% | No change | 7 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 7 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -12.5% | 7 | $1K |
| Trust Co. of Vermont | 0.00% | No change | 7 | $1K |
| Whittier Trust Co. | 0.00% | New | 7 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 6 | $1K |
| Key Financial Inc | 0.00% | No change | 6 | $977 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 3 | $489 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 2 | $326 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $163 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -98.7% | 2 | $0 |
"% of holder's portfolio" is BAH's weight in each manager's 13F, not the share of Booz Allen Hamilton Holdings the manager owns.