Baxter InternationalBAX
13F holders, Q1 2024 (March 31)935holders
9famous investors
$42.73avg. 13F price*
At the end of Q1 2024, 935 institutions reported holding Baxter International Inc. (BAX) in their 13F filings. The largest holders were BlackRock Inc. ($2.6B), Vanguard Group Inc. ($2.6B) and Dodge & Cox ($1.2B). 9 famous investors held it, including Lee Ainslie (1.8% of Maverick Capital's portfolio), Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Baxter International Inc.
- Sector
- Health Care
- CUSIP
- 071813109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $258.6M |
| Exits | 78 | $60.5M |
Ownership 935 holders
| BlackRock Inc. | 0.06% | Add +2.1% | 60,964,852 | $2.6B |
| Vanguard Group Inc. | 0.05% | Reduce -0.7% | 59,747,560 | $2.6B |
| Dodge & Cox | 0.68% | Add +0.4% | 27,501,895 | $1.2B |
| Pzena Investment Management LLC | 3.58% | Add +0.6% | 24,405,420 | $1.0B |
| State Street Corp. | 0.04% | Reduce -0.1% | 21,341,504 | $918.2M |
| T. Rowe Price Associates Inc. | 0.09% | Add +1.7% | 16,675,915 | $712.7M |
| Ameriprise Financial Inc. | 0.18% | Add +36.4% | 15,218,422 | $650.5M |
| JPMorgan Chase & Co. | 0.04% | Reduce -5.7% | 11,607,134 | $496.1M |
| Geode Capital Management, LLC | 0.05% | Add +3.3% | 11,455,910 | $488.3M |
| Harris Associates (Oakmark Funds) | 0.69% | Add +7.8% | 9,972,284 | $426.2M |
| Generation Investment Management LLP | 1.75% | Add +7.9% | 8,980,736 | $383.8M |
| Macquarie Group Ltd. | 0.38% | Reduce -6.5% | 7,760,721 | $331.7M |
| Invesco Ltd. | 0.06% | Reduce -11.3% | 6,637,282 | $283.7M |
| Bank of America Corp. | 0.03% | Add +39.8% | 6,470,120 | $276.5M |
| Norges Bank | 0.04% | Add +3.7% | 6,343,446 | $271.1M |
| State Farm Mutual Automobile Insurance Co. | 0.24% | No change | 6,225,060 | $266.1M |
| Northern Trust Corp. | 0.04% | Reduce -4.8% | 5,429,038 | $232.0M |
| Franklin Resources Inc. | 0.07% | Add +9.4% | 5,119,741 | $218.8M |
| Camber Capital Management LP | 7.53% | No change | 5,000,000 | $213.7M |
| Carmignac Gestion | 3.16% | Reduce -11.9% | 4,678,605 | $200.0M |
| Morgan Stanley | 0.02% | Add +1.3% | 4,489,546 | $191.9M |
| Artisan Partners Limited Partnership | 0.27% | Add +6.9% | 4,412,404 | $188.6M |
| FMR LLC | 0.01% | Add +2.7% | 4,352,954 | $186.0M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.9% | 3,909,907 | $167.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.3% | 3,134,447 | $134.0M |
| Legal & General Group Plc | 0.04% | Reduce -1.4% | 3,083,744 | $131.8M |
| California Public Employees Retirement System | 0.09% | Reduce -4.7% | 2,949,612 | $126.1M |
| Shapiro Capital Management LLC | 3.11% | Reduce -6.1% | 2,743,473 | $117.3M |
| Balyasny Asset Management L.P. | 0.28% | New | 2,509,316 | $107.2M |
| Nordea Investment Management AB | 0.12% | Reduce -5.6% | 2,464,111 | $105.1M |
| FIL Ltd | 0.10% | Reduce -10.5% | 2,455,520 | $104.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.9% | 2,430,130 | $103.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.1% | 2,254,498 | $96.4M |
| Parnassus Investments, LLC | 0.20% | No change | 2,222,045 | $95.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.6% | 2,186,151 | $93.4M |
| Maverick Capital | 1.76% | Reduce -2.6% | 2,119,759 | $90.6M |
| Unisphere Establishment | 0.86% | Reduce -50.0% | 2,000,000 | $85.5M |
| PointState Capital LP | 2.49% | Reduce -43.4% | 1,925,811 | $82.3M |
| Cooke & Bieler LP | 0.76% | Reduce -7.8% | 1,915,400 | $81.9M |
| Platinum Investment Management Ltd. | 2.81% | No change | 1,630,942 | $69.7M |
| Swiss National Bank | 0.05% | Reduce -4.1% | 1,519,289 | $64.9M |
| First Trust Advisors LP | 0.07% | Reduce -12.9% | 1,504,099 | $64.3M |
| Brandywine Global Investment Management, LLC | 0.45% | Add +5.3% | 1,463,807 | $62.6M |
| Barclays PLC | 0.02% | Reduce -16.4% | 1,287,988 | $55.0M |
| Amundi | 0.02% | Reduce -18.6% | 1,318,959 | $52.3M |
| Russell Investments Group, Ltd. | 0.08% | Add +7.6% | 1,206,242 | $51.6M |
| Cullen Capital Management, LLC | 0.57% | Reduce -2.2% | 1,205,904 | $51.5M |
| Edmond DE Rothschild Holding S.A. | 0.87% | Reduce -1.7% | 1,198,341 | $51.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.8% | 1,192,951 | $51.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -34.6% | 1,173,932 | $50.2M |
| Deutsche Bank AG | 0.02% | Reduce -19.0% | 1,151,845 | $49.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 1,127,431 | $48.2M |
| UBS Group AG | 0.02% | Add +93.1% | 1,107,196 | $47.3M |
| New York State Common Retirement Fund | 0.06% | Add +17.3% | 1,063,251 | $45.4M |
| Cincinnati Financial Corp. | 0.98% | Reduce -4.6% | 1,037,648 | $44.3M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 1,006,720 | $43.0M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -5.7% | 997,062 | $42.6M |
| Rhumbline Advisers | 0.04% | Reduce -1.4% | 991,583 | $42.4M |
| HSBC Holdings PLC | 0.03% | Add +30.7% | 978,290 | $41.8M |
| Impax Asset Management Group plc | 0.16% | Reduce -17.4% | 967,308 | $41.3M |
| BNP Paribas Financial Markets | 0.05% | Add +19.0% | 949,805 | $40.6M |
| Bank of Montreal | 0.01% | Reduce -9.5% | 912,623 | $39.0M |
| Deprince Race & Zollo Inc. | 0.81% | Reduce -1.0% | 877,183 | $37.5M |
| National Pension Service | 0.04% | Add +3.7% | 874,607 | $37.4M |
| Pensioenfonds Rail & Ov | 2.70% | Reduce -20.3% | 869,536 | $37.2M |
| Aberdeen Group plc | 0.07% | Reduce -33.2% | 846,708 | $36.2M |
| Panagora Asset Management Inc. | 0.19% | Add +1386.9% | 839,126 | $35.9M |
| AQR Capital Management | 0.06% | Add +34.9% | 808,020 | $34.5M |
| Jennison Associates LLC | 0.02% | Reduce -0.9% | 776,880 | $33.2M |
| California State Teachers Retirement System | 0.04% | Reduce -0.6% | 769,635 | $32.9M |
| AXA S.A. | 0.10% | Add +7.1% | 753,046 | $32.2M |
| Royal Bank of Canada | 0.01% | Reduce -22.8% | 740,725 | $31.7M |
| Cincinnati Insurance Co. | 0.51% | Add +7.4% | 722,000 | $30.9M |
| Boone Capital Management LLC | 6.03% | Add +27.2% | 697,957 | $29.8M |
| Whitebox Advisors LLC | 3.85% | Reduce -18.8% | 695,830 | $29.7M |
| Natixis Advisors, LLC | 0.07% | Add +5.1% | 695,420 | $29.7M |
| Raymond James & Associates | 0.02% | Add +13.4% | 676,908 | $28.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -18.2% | 672,959 | $28.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +16.3% | 629,415 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.3% | 619,483 | $26.5M |
| APG Asset Management N.V. | 0.04% | Add +3.9% | 629,433 | $24.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 580,897 | $24.8M |
| Everett Harris & Co. | 0.32% | Reduce -0.8% | 567,791 | $24.3M |
| Citigroup Inc. | 0.03% | Add +2.9% | 555,504 | $23.7M |
| State of Wisconsin Investment Board | 0.06% | Add +39.0% | 539,737 | $23.1M |
| Sei Investments Co. | 0.03% | Add +0.1% | 535,576 | $22.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +2.1% | 555,464 | $22.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +473.1% | 510,163 | $21.8M |
| Credit Suisse AG/ | 0.02% | Reduce -3.8% | 508,829 | $21.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -17.2% | 501,557 | $21.4M |
| Millennium Management | 0.02% | Add +15.0% | 468,313 | $20.0M |
| Natixis | 0.11% | Add +294.8% | 466,538 | $19.9M |
| Sequoia Financial Advisors, LLC | 0.25% | Add +4.5% | 465,979 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Add +0.9% | 463,058 | $19.8M |
| Two Sigma Advisers, LP | 0.04% | Reduce -68.0% | 454,750 | $19.4M |
| Stifel Financial Corp. | 0.02% | Add +8.2% | 447,590 | $19.1M |
| Great Lakes Advisors, LLC | 0.16% | Add +9.4% | 437,609 | $18.7M |
| Danske Bank A/S | 0.06% | — | 435,629 | $18.6M |
| Prudential Financial Inc. | 0.03% | Reduce -79.0% | 428,894 | $18.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +0.7% | 386,345 | $16.5M |
| Cannell & Spears LLC | 0.34% | New | 380,385 | $16.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 378,353 | $16.2M |
| Callodine Capital Management, LP | 3.89% | Add +5.6% | 375,000 | $16.0M |
| Worldquant Millennium Advisors LLC | 0.20% | Add +189.7% | 374,139 | $16.0M |
| CIBC Asset Management Inc | 0.06% | Reduce -1.8% | 372,799 | $15.9M |
| South Dakota Investment Council | 0.32% | No change | 364,699 | $15.6M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -0.7% | 360,787 | $15.4M |
| LPL Financial LLC | 0.01% | Add +16.6% | 345,053 | $14.7M |
| Treasurer of the State of North Carolina | 0.06% | Add +3.5% | 343,165 | $14.7M |
| Meyer Handelman Co. | 0.50% | Add +44.3% | 334,817 | $14.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.3% | 332,250 | $14.2M |
| Sector Gamma As | 3.89% | Reduce -1.5% | 323,120 | $13.8M |
| Tri Locum Partners LP | 4.71% | New | 317,566 | $13.6M |
| Gabelli Funds LLC | 0.09% | Add +9.6% | 286,200 | $12.2M |
| Bridgewater Associates | 0.06% | Reduce -54.5% | 285,048 | $12.2M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 281,941 | $12.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.8% | 281,481 | $12.0M |
| ING Groep NV | 0.08% | Add +283.8% | 266,587 | $11.4M |
| Simplex Trading, LLC | 0.33% | New | 262,309 | $11.2M |
| ARGA Investment Management, LP | 0.37% | New | 256,223 | $11.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.2% | 255,421 | $10.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.8% | 254,220 | $10.9M |
| Handelsbanken Fonder AB | 0.05% | Add +8.9% | 253,470 | $10.8M |
| Susquehanna International Group, LLP | 0.02% | Add +21.7% | 252,561 | $10.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +1.1% | 238,404 | $10.2M |
| Baird Financial Group, Inc. | 0.02% | Add +32.5% | 233,866 | $10.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -2.1% | 229,039 | $9.8M |
| Olstein Capital Management, L.P. | 1.55% | Reduce -10.8% | 222,000 | $9.5M |
| Hillman Capital Management, Inc. | 3.01% | Add +1.3% | 218,962 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.4% | 218,244 | $9.3M |
| Voya Investment Management LLC | 0.01% | Add +27.8% | 212,380 | $9.1M |
| Point72 Europe (London) LLP | 0.84% | Reduce -58.3% | 209,937 | $9.0M |
| Mn Services Vermogensbeheer B.V. | 0.06% | New | 205,200 | $8.8M |
| Cincinnati Specialty Underwriters Insurance CO | 2.71% | No change | 201,500 | $8.6M |
| Masters Capital Management LLC | 1.61% | New | 200,000 | $8.5M |
| Calamos Advisors LLC | 0.06% | Reduce -2.5% | 199,787 | $8.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.0% | 197,119 | $8.4M |
| TD Asset Management Inc | 0.01% | Reduce -21.3% | 194,472 | $8.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.6% | 193,559 | $8.3M |
| Tobam | 0.73% | Reduce -44.3% | 191,861 | $8.2M |
| Howe & Rusling Inc. | 0.77% | Add +9.3% | 188,933 | $8.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.1% | 188,898 | $8.1M |
| Pathstone Holdings, LLC | 0.04% | Add +184.2% | 187,849 | $8.0M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -5.9% | 187,747 | $8.0M |
| Channing Capital Management, LLC | 0.21% | Reduce -3.7% | 180,335 | $7.7M |
| Federated Hermes, Inc. | 0.02% | Reduce -1.7% | 178,881 | $7.6M |
| Victory Capital Management Inc. | 0.01% | Add +8.9% | 172,852 | $7.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 167,031 | $7.1M |
| Dakota Wealth Management | 0.18% | Add +1979.7% | 164,110 | $7.0M |
| Walleye Trading LLC | 0.11% | Add +437.2% | 164,047 | $7.0M |
| Korea Investment CORP | 0.02% | Reduce -24.9% | 161,910 | $6.9M |
| Mackenzie Financial Corp. | 0.01% | Add +0.3% | 159,124 | $6.8M |
| GAMCO Investors | 0.07% | Reduce -0.2% | 158,918 | $6.8M |
| Gotham Asset Management | 0.10% | Reduce -32.6% | 156,943 | $6.7M |
| Manning & Napier Group, LLC | 0.08% | Reduce -8.9% | 154,031 | $6.6M |
| Polar Asset Management Partners Inc. | 0.23% | New | 152,000 | $6.5M |
| Toronto Dominion Bank | 0.01% | Reduce -46.9% | 151,099 | $6.5M |
| Bank of Nova Scotia | 0.01% | Add +136.1% | 149,320 | $6.4M |
| APG Asset Management US Inc. | 0.04% | Add +46.3% | 145,214 | $6.3M |
| USS Investment Management Ltd | 0.05% | Add +14.6% | 146,400 | $6.3M |
| CenterBook Partners LP | 0.42% | Add +3.5% | 142,444 | $6.1M |
| Swedbank AB | 0.01% | Add +1.1% | 142,315 | $6.1M |
| Jones Road Capital Management, L.P. | 6.23% | Add +7.5% | 140,813 | $6.0M |
| Arizona State Retirement System | 0.04% | Add +0.3% | 139,539 | $6.0M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 139,128 | $5.9M |
| US Bancorp \de | 0.01% | Reduce -4.0% | 138,329 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -2.1% | 137,345 | $5.9M |
| Renaissance Technologies | 0.01% | Reduce -88.0% | 136,700 | $5.8M |
| Guggenheim Capital LLC | 0.04% | Reduce -15.1% | 135,750 | $5.8M |
| Alberta Investment Management Corp | 0.06% | No change | 133,700 | $5.7M |
| American International Group, Inc. | 0.02% | Reduce -3.4% | 132,788 | $5.7M |
| Delta Asset Management LLC | 0.50% | Reduce -3.8% | 131,824 | $5.6M |
| Sivik Global Healthcare LLC | 2.02% | New | 130,000 | $5.6M |
| Comerica Bank | 0.02% | Add +6.4% | 127,467 | $5.4M |
| Cacti Asset Management LLC | 0.43% | Add +2347.9% | 159,113 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +18.7% | 126,066 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -50.6% | 125,019 | $5.3M |
| National Bank of Canada | 0.01% | Reduce -38.2% | 146,443 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 118,856 | $5.1M |
| Cullen/Frost Bankers, Inc. | 0.07% | Add +40.0% | 114,588 | $4.9M |
| M. Kulyk & Associates, LLC | 1.13% | Add +2.8% | 114,254 | $4.9M |
| IFM Investors Pty Ltd | 0.05% | Reduce -1.9% | 112,646 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 112,086 | $4.8M |
| Forsta Ap-Fonden | 0.04% | Add +7.7% | 111,700 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 111,483 | $4.8M |
| RNC Capital Management LLC | 0.27% | Add +100.9% | 110,086 | $4.7M |
| Townsquare Capital LLC | 0.07% | Add +12.9% | 109,513 | $4.7M |
| Caption Management, LLC | 0.51% | New | 108,800 | $4.7M |
| Twinbeech Capital LP | 0.10% | Add +3.0% | 108,249 | $4.6M |
| Intact Investment Management Inc. | 0.18% | Reduce -3.5% | 107,500 | $4.6M |
| Rodgers Brothers Inc. | 0.63% | Add +6.3% | 107,413 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -14.4% | 105,515 | $4.5M |
| Goelzer Investment Management, Inc. | 0.25% | Reduce -0.7% | 105,148 | $4.5M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.1% | 104,841 | $4.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +5.3% | 103,914 | $4.4M |
| Glenmede Trust Co. NA | 0.02% | Reduce -39.4% | 103,753 | $4.4M |
| HAP Trading, LLC | 1.37% | New | 103,639 | $4.4M |
| Baker Ellis Asset Management LLC | 0.66% | Add +3.1% | 103,310 | $4.4M |
| AMG National Trust Bank | 0.13% | Add +48.3% | 102,735 | $4.4M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -52.3% | 102,500 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -75.0% | 101,091 | $4.3M |
| First National Bank of Omaha | 0.29% | New | 125,448 | $4.3M |
| Quantinno Capital Management LP | 0.09% | Add +104.6% | 100,371 | $4.3M |
| Canal Insurance CO | 1.10% | No change | 100,000 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +293.6% | 99,830 | $4.3M |
| Tsfg, LLC | 1.07% | Reduce -6.4% | 99,589 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 97,141 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.1% | 97,074 | $4.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -4.6% | 93,925 | $4.0M |
| Storebrand Asset Management As | 0.01% | Add +2.7% | 93,844 | $4.0M |
| SG Americas Securities, LLC | 0.02% | Add +33.5% | 92,912 | $4.0M |
| Soditic Asset Management LLP | 4.68% | Reduce -48.6% | 92,450 | $4.0M |
| Nomura Holdings Inc. | 0.03% | Reduce -72.4% | 92,234 | $3.9M |
| Mizuho Markets Americas LLC | 0.11% | New | 90,306 | $3.9M |
| Czech National Bank | 0.05% | Add +0.6% | 89,351 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -10.7% | 89,247 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -14.7% | 93,751 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +320.5% | 88,600 | $3.8M |
| Utah Retirement Systems | 0.04% | Reduce -0.1% | 87,297 | $3.7M |
| Brookstone Capital Management | 0.07% | Reduce -1.1% | 86,442 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -33.7% | 86,430 | $3.7M |
| AE Wealth Management LLC | 0.04% | Add +1118.6% | 86,217 | $3.7M |
| Guardian Capital Advisors LP | 0.40% | Reduce -6.3% | 93,185 | $3.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | Reduce -34.8% | 86,126 | $3.7M |
| Creative Planning | 0.00% | Add +15.1% | 85,895 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Add +27.7% | 81,329 | $3.5M |
| Sound Income Strategies, LLC | 0.26% | Add +44.4% | 80,348 | $3.4M |
| Mairs & Power Inc. | 0.03% | Reduce -33.6% | 80,324 | $3.4M |
| Tredje AP-fonden | 0.04% | No change | 80,177 | $3.4M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -0.9% | 79,839 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -2.0% | 79,535 | $3.4M |
| Assetmark, Inc. | 0.01% | Reduce -1.4% | 79,488 | $3.4M |
| Corient Private Wealth LP | 0.01% | Reduce -0.2% | 79,292 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.3% | 79,289 | $3.4M |
| Holocene Advisors, LP | 0.01% | Reduce -61.9% | 79,013 | $3.4M |
| DNB Asset Management AS | 0.02% | Reduce -4.8% | 78,997 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.9% | 76,959 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.2% | 76,501 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -6.5% | 76,289 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -5.0% | 74,960 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +9.8% | 74,934 | $3.2M |
| Xponance LLC | 0.03% | Add +7.8% | 74,833 | $3.2M |
| Employees Retirement System of Texas | 0.03% | Reduce -39.7% | 74,015 | $3.2M |
| Groupama Asset Managment | 0.06% | Reduce -81.3% | 36,703 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +34.1% | 72,103 | $3.1M |
| EFG Asset Management (North America) Corp. | 0.53% | Add +65.3% | 71,851 | $3.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +4.0% | 72,018 | $3.1M |
| Ally Financial Inc. | 0.41% | No change | 71,000 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +21.4% | 70,723 | $3.0M |
| Balefire, LLC | 1.09% | Add +74.3% | 70,652 | $3.0M |
| Cinctive Capital Management LP | 0.15% | New | 68,984 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -10.4% | 68,924 | $2.9M |
| NorthCoast Asset Management LLC | 0.04% | New | 67,302 | $2.9M |
| Liberty One Investment Management, LLC | 0.32% | Add +10.4% | 67,026 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.9% | 66,735 | $2.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 65,000 | $2.8M |
| Pinebridge Investments, L.P. | 0.02% | Add +26.9% | 64,848 | $2.8M |
| Neuberger Berman Group LLC | 0.00% | Add +52.0% | 64,549 | $2.8M |
| Entropy Technologies, LP | 0.29% | Add +20.9% | 63,341 | $2.7M |
| John G Ullman & Associates Inc. | 0.41% | Add +16.4% | 63,107 | $2.7M |
| TCW Group Inc. | 0.03% | Reduce -30.9% | 62,528 | $2.7M |
| Savant Capital, LLC | 0.03% | Add +99.1% | 61,230 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.9% | 60,570 | $2.6M |
| Abn Amro Investment Solutions | 0.04% | Reduce -15.4% | 60,431 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | Add +40.3% | 59,684 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +27.9% | 58,867 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.1% | 58,379 | $2.5M |
| American Assets Investment Management, LLC | 0.24% | No change | 57,829 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +6.5% | 55,189 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +29.1% | 54,789 | $2.3M |
| First Manhattan Co. Llc. | 0.01% | Reduce -3.8% | 53,965 | $2.3M |
| Brown Advisory Inc. | 0.00% | Add +0.5% | 53,537 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -7.7% | 53,479 | $2.3M |
| Blair William & Co. | 0.01% | Add +2.5% | 53,319 | $2.3M |
| Mariner, LLC | 0.00% | Add +27.9% | 52,658 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.5% | 52,409 | $2.2M |
| KBC Group NV | 0.01% | Reduce -4.1% | 52,314 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +37.7% | 51,607 | $2.2M |
| Argyle Capital Management, LLC | 0.85% | Add +6.0% | 51,404 | $2.2M |
| Van Eck Associates Corp. | 0.00% | New | 51,131 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.1% | 50,872 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.5% | 50,541 | $2.2M |
| HRT Financial LP | 0.01% | Reduce -75.4% | 49,826 | $2.1M |
| Guardian Capital LP | 0.07% | Add +13.7% | 49,375 | $2.1M |
| Schroder Investment Management Group | 0.00% | Add +17.5% | 49,337 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 49,279 | $2.1M |
| Ostrum Asset Management | 0.17% | Add +26.4% | 49,006 | $2.1M |
| Jefferies Financial Group Inc. | 0.05% | Add +93.8% | 48,900 | $2.1M |
| River Global Investors LLP | 0.52% | Reduce -38.3% | 48,668 | $2.1M |
| Cornercap Investment Counsel Inc. | 0.32% | Add +116.7% | 48,297 | $2.1M |
| GTS Securities LLC | 0.06% | Reduce -4.8% | 48,292 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +45.5% | 48,253 | $2.1M |
| Boothbay Fund Management, LLC | 0.06% | New | 48,186 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.3% | 47,587 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +4.8% | 46,355 | $2.0M |
| Man Group plc | 0.01% | New | 45,510 | $1.9M |
| Fox Run Management, L.L.C. | 0.42% | Add +21.4% | 45,508 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.2% | 45,363 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +1.2% | 45,363 | $1.9M |
| GLOBALT Investments LLC / GA | 0.08% | Add +3.1% | 44,405 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.8% | 43,441 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -33.0% | 43,439 | $1.9M |
| Romano Brothers and Company | 0.25% | Reduce -1.0% | 42,619 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Add +171.5% | 41,959 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 41,911 | $1.8M |
| Wintrust Investments LLC | 0.16% | Add +76.8% | 41,708 | $1.8M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -2.2% | 41,645 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.7% | 41,467 | $1.8M |
| Focus Partners Wealth | 0.01% | Add +526.5% | 41,238 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -7.1% | 41,067 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +21.2% | 40,465 | $1.7M |
| Barbara Oil Co. | 0.72% | No change | 40,000 | $1.7M |
| Beck Mack & Oliver LLC | 0.03% | Reduce -11.7% | 39,985 | $1.7M |
| S&co Inc. | 0.12% | Add +17.7% | 39,855 | $1.7M |
| Engineers Gate Manager LP | 0.04% | Add +50.6% | 39,555 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.18% | Add +10.3% | 39,442 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +44.1% | 39,267 | $1.7M |
| Credit Agricole S A | 0.03% | Add +193.0% | 42,056 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.0% | 38,566 | $1.6M |
| Financial Counselors Inc. | 0.03% | Reduce -3.6% | 38,135 | $1.6M |
| Braun Stacey Associates Inc. | 0.06% | Reduce -0.1% | 37,700 | $1.6M |
| Exchange Traded Concepts, LLC | 0.04% | Add +108.8% | 37,558 | $1.6M |
| PEAK6 Investments LLC | 0.08% | Add +17.3% | 36,999 | $1.6M |
| Tidal Investments LLC | 0.03% | Add +14.9% | 36,982 | $1.6M |
| Keybank National Association | 0.01% | Reduce -2.6% | 36,512 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 38,596 | $1.5M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -1.8% | 35,428 | $1.5M |
| Cascade Investment Advisors, Inc. | 0.99% | Add +8.7% | 35,385 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -59.4% | 34,365 | $1.5M |
| TD Private Client Wealth LLC | 0.05% | Add +13.6% | 34,362 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 34,297 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +292.6% | 34,218 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +30.8% | 34,159 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +25.3% | 34,075 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +26.3% | 33,954 | $1.5M |
| Huntington National Bank | 0.02% | Reduce -7.0% | 33,864 | $1.4M |
| Versor Investments LP | 0.29% | Reduce -51.1% | 33,840 | $1.4M |
| Synovus Financial Corp. | 0.02% | Reduce -1.9% | 33,800 | $1.4M |
| Heritage Investors Management Corp. | 0.05% | Reduce -0.2% | 33,402 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +402.9% | 33,056 | $1.4M |
| Commerce Bank | 0.01% | Reduce -14.9% | 32,879 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -3.8% | 32,824 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.3% | 32,714 | $1.4M |
| Kovack Advisors, Inc. | 0.17% | Add +5.2% | 32,543 | $1.4M |
| Linscomb Wealth, Inc. | 0.07% | Add +1.6% | 32,268 | $1.4M |
| Addison Capital Co | 0.68% | Add +12.3% | 32,116 | $1.4M |
| Candriam S.C.A. | 0.01% | Add +6.4% | 32,015 | $1.4M |
| Foresight Global Investors, Inc. | 0.67% | Add +37.1% | 31,800 | $1.4M |
| Searle & Co. | 0.35% | No change | 31,752 | $1.4M |
| Ossiam | 0.02% | Add +129.8% | 31,485 | $1.3M |
| First Hawaiian Bank | 0.04% | No change | 31,400 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -42.5% | 31,343 | $1.3M |
| Beacon Investment Advisors LLC | 0.76% | Reduce -0.2% | 31,277 | $1.3M |
| Veracity Capital LLC | 0.52% | Add +55.5% | 31,246 | $1.3M |
| Moors & Cabot, Inc. | 0.07% | Reduce -1.3% | 30,344 | $1.3M |
| Pura Vida Investments, LLC | 0.87% | New | 30,000 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +194.9% | 29,912 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -6.9% | 29,910 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.6% | 29,600 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -21.0% | 29,564 | $1.3M |
| Horrell Capital Management, Inc. | 0.35% | Add +0.5% | 29,371 | $1.3M |
| Gifford Fong Associates | 0.34% | No change | 29,000 | $1.2M |
| Ridgewood Investments LLC | 0.65% | Add +0.7% | 28,863 | $1.2M |
| Baron Wealth Management LLC | 0.65% | Add +0.1% | 28,665 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.23% | Add +25.0% | 28,457 | $1.2M |
| Palisade Asset Management, LLC | 0.12% | Reduce -51.5% | 28,318 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -95.5% | 28,301 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 28,177 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -93.0% | 27,975 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Add +1.5% | 27,677 | $1.2M |
| Camelot Portfolios, LLC | 1.15% | Reduce -31.1% | 27,598 | $1.2M |
| Carmel Capital Partners, LLC | 0.49% | Add +26.9% | 27,467 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +401.0% | 27,244 | $1.2M |
| Triangle Securities Wealth Management | 0.33% | Add +9.4% | 26,755 | $1.1M |
| NorthRock Partners, LLC | 0.04% | Add +1.9% | 26,561 | $1.1M |
| Stevens Capital Management LP | 0.22% | Reduce -15.9% | 26,343 | $1.1M |
| Inceptionr LLC | 0.29% | New | 26,286 | $1.1M |
| Argent Advisors, Inc. | 0.44% | New | 26,028 | $1.1M |
| Mork Capital Management, LLC | 0.83% | No change | 25,770 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.0% | 25,561 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.2% | 25,305 | $1.1M |
| New Century Financial Group, LLC | 0.75% | New | 25,196 | $1.1M |
| Jump Financial, LLC | 0.03% | Reduce -19.3% | 25,162 | $1.1M |
| Aequim Alternative Investments LP | 0.40% | No change | 25,000 | $1.1M |
| Wellington Management Group LLP | 0.00% | Reduce -7.2% | 24,671 | $1.1M |
| Berkeley Capital Partners, LLC | 0.32% | Reduce -12.3% | 24,669 | $1.1M |
| Trust Co. of Toledo NA | 0.16% | Reduce -8.6% | 24,375 | $1.0M |
| Adalta Capital Management LLC | 0.57% | No change | 23,953 | $1.0M |
| Inspirion Wealth Advisors, LLC | 0.17% | Reduce -4.6% | 23,712 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +16.8% | 23,411 | $1.0M |
| Westchester Capital Management, LLC | 0.04% | Reduce -24.8% | 23,400 | $1.0M |
| Lido Advisors, LLC | 0.01% | Add +18.8% | 23,087 | $993K |
| First National Bank & Trust Co. of Newtown | 0.20% | Reduce -7.7% | 23,022 | $984K |
| Scotia Capital Inc. | 0.01% | Add +28.4% | 22,885 | $978K |
| Wellington Shields Capital Management, LLC | 0.18% | Add +1623.1% | 22,400 | $957K |
| Intech Investment Management LLC | 0.01% | Add +236.8% | 22,241 | $951K |
| Cubic Asset Management, LLC | 0.22% | Reduce -2.4% | 21,999 | $940K |
| Towne Trust Company, N.A | 0.34% | Reduce -7.5% | 21,905 | $936K |
| Neville Rodie & Shaw Inc. | 0.07% | Reduce -13.6% | 21,855 | $934K |
| Vinva Investment Management Ltd | 0.05% | New | 21,851 | $934K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -23.9% | 21,664 | $926K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.7% | 21,254 | $908K |
| Home Federal Bank of Tennessee | 0.27% | Reduce -0.2% | 20,725 | $886K |
| Ethic Inc. | 0.02% | Add +2.1% | 20,613 | $881K |
| Perkins Capital Management Inc. | 0.73% | Reduce -0.1% | 20,509 | $877K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.8% | 20,482 | $875K |
| Regions Financial Corp. | 0.01% | Reduce -6.5% | 20,465 | $875K |
| Wealthfront Advisers LLC | 0.00% | Add +14.7% | 20,439 | $874K |
| William Blair Investment Management, LLC | 0.00% | New | 20,417 | $873K |
| Cullinan Associates Inc. | 0.05% | No change | 20,400 | $872K |
| Guidance Capital, Inc. | 0.32% | New | 21,739 | $870K |
| Prio Wealth Limited Partnership | 0.02% | Reduce -3.2% | 20,202 | $863K |
| Inscription Capital, LLC | 0.14% | New | 20,000 | $855K |
| Sofinnova Investments, Inc. | 0.05% | New | 20,000 | $855K |
| Oak Thistle LLC | 0.77% | New | 19,965 | $853K |
| Ceeto Capital Group, LLC | 0.35% | Reduce -16.1% | 19,750 | $850K |
| BCU Wealth Advisors, LLC | 0.72% | Reduce -16.3% | 19,818 | $847K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 19,668 | $841K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.3% | 19,229 | $837K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +11.0% | 19,516 | $834K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 19,448 | $831K |
| Paradigm Asset Management Co. LLC | 0.21% | No change | 19,300 | $825K |
| Leonteq Securities AG | 0.11% | Reduce -54.3% | 19,011 | $813K |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.1% | 19,004 | $812K |
| Aviva PLC | 0.00% | Reduce -0.5% | 18,843 | $805K |
| Manchester Capital Management LLC | 0.10% | Add +0.1% | 18,814 | $804K |
| Portside Wealth Group, LLC | 0.15% | Add +7.0% | 18,798 | $803K |
| Verition Fund Management LLC | 0.01% | Add +142.9% | 18,754 | $802K |
| Haverford Trust Co | 0.01% | Reduce -8.8% | 18,730 | $801K |
| Empirical Finance, LLC | 0.05% | Add +3.5% | 18,285 | $782K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -20.3% | 17,950 | $773K |
| Citadel Advisors | 0.00% | Reduce -90.2% | 18,002 | $769K |
| Pinnacle Financial Partners Inc | 0.02% | No change | 17,871 | $764K |
| Florida Trust Wealth Management Co | 0.03% | Reduce -1.2% | 17,823 | $762K |
| Radnor Capital Management, LLC | 0.13% | Add +12.8% | 17,653 | $754K |
| Squarepoint Ops LLC | 0.00% | Reduce -79.4% | 17,404 | $744K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -5.4% | 17,277 | $738K |
| Rothschild Investment LLC | 0.05% | Reduce -0.6% | 17,174 | $734K |
| Quantum Private Wealth, LLC | 0.27% | Reduce -17.5% | 17,059 | $729K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 17,042 | $728K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -9.0% | 17,008 | $727K |
| Metis Global Partners, LLC | 0.03% | Reduce -1.2% | 16,829 | $719K |
| Poehling Capital Management, INC. | 0.19% | New | 16,822 | $719K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.3% | 16,759 | $716K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -34.4% | 16,732 | $715K |
| Murphy Pohlad Asset Management LLC | 0.28% | Reduce -4.7% | 16,711 | $714K |
| Jaffetilchin Investment Partners, LLC | 0.06% | New | 16,519 | $706K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -3.1% | 16,156 | $691K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 16,114 | $689K |
| CI Investments Inc. | 0.00% | Add +76.7% | 16,096 | $688K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.1% | 16,043 | $686K |
| Columbia Bank | 0.28% | — | 15,720 | $672K |
| Perigon Wealth Management, LLC | 0.02% | Add +0.6% | 15,567 | $665K |
| Praxis Investment Management Inc. | 0.04% | No change | 15,502 | $663K |
| Sentry Investment Management LLC | 0.25% | No change | 15,280 | $653K |
| United Services Automobile Association | 0.02% | No change | 14,983 | $640K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -27.8% | 14,866 | $635K |
| Abacus Planning Group, Inc. | 0.12% | No change | 14,824 | $634K |
| CHICAGO TRUST Co NA | 0.13% | Add +9.6% | 14,784 | $632K |
| Park Avenue Securities LLC | 0.01% | Add +23.4% | 14,496 | $620K |
| UMB Bank, n.a. | 0.01% | Reduce -11.2% | 14,478 | $619K |
| Degroof Petercam Asset Management | 0.01% | No change | 14,329 | $612K |
| Hancock Whitney Corp. | 0.02% | Add +5.4% | 14,292 | $611K |
| Whitener Capital Management, Inc. | 0.20% | Reduce -4.5% | 14,282 | $610K |
| Baker Tilly Wealth Management, LLC | 0.11% | Add +1.7% | 14,258 | $609K |
| Wellington Shields & Co., LLC | 0.20% | Add +253.7% | 14,250 | $609K |
| Diversify Advisory Services, LLC | 0.04% | — | 13,743 | $599K |
| GAMMA Investing LLC | 0.12% | Add +156.8% | 13,948 | $596K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +11.3% | 13,939 | $596K |
| Wealth Alliance, LLC | 0.08% | Add +7.7% | 13,906 | $594K |
| Birmingham Capital Management Co. Inc. | 0.22% | Add +6.1% | 13,885 | $593K |
| Roberts Glore & Co. Inc. | 0.18% | Add +1.5% | 13,804 | $590K |
| Rakuten Investment Management, Inc. | 0.00% | Add +988.6% | 13,651 | $583K |
| Graypoint LLC | 0.04% | Add +14.5% | 13,627 | $582K |
| World Equity Group, Inc. | 0.12% | Add +26.6% | 13,570 | $580K |
| Washington Capital Management, Inc. | 0.47% | Reduce -4.3% | 13,405 | $573K |
| Fiduciary Group, LLC | 0.06% | Reduce -5.2% | 13,347 | $570K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.9% | 13,291 | $568K |
| Money Concepts Capital Corp. | 0.05% | Add +7.2% | 13,269 | $567K |
| Lipe & Dalton | 0.29% | No change | 13,180 | $563K |
| Hilltop Holdings Inc. | 0.06% | Reduce -3.5% | 13,169 | $563K |
| White Knight Strategic Wealth Advisors, LLC | 0.58% | Add +1.0% | 13,158 | $562K |
| Old National Bancorp | 0.01% | Reduce -3.3% | 13,140 | $562K |
| Anchor Investment Management, LLC | 0.06% | Reduce -5.5% | 13,060 | $558K |
| Greenfield Seitz Capital Management, LLC | 0.21% | Add +4.0% | 13,015 | $556K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +0.8% | 13,001 | $556K |
| Investors Research Corp | 0.13% | Reduce -3.2% | 12,951 | $554K |
| HB Wealth Management, LLC | 0.01% | Add +16.2% | 12,924 | $552K |
| Tiaa Trust, National Association | 0.00% | Reduce -16.1% | 12,901 | $551K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.5% | 12,897 | $551K |
| First Trust Direct Indexing L.P. | 0.04% | Add +5.6% | 12,848 | $549K |
| Cwm, LLC | 0.00% | Add +30.3% | 12,849 | $549K |
| Aspen Grove Capital, LLC | 0.16% | Reduce -42.6% | 12,686 | $549K |
| Parsons Capital Management Inc. | 0.04% | Reduce -10.9% | 12,790 | $547K |
| Humankind Investments LLC | 0.14% | Reduce -7.5% | 12,713 | $543K |
| NEOS Investment Management LLC | 0.03% | Add +76.7% | 12,705 | $543K |
| HighPoint Advisor Group LLC | 0.04% | Add +0.5% | 15,332 | $543K |
| First Foundation Advisors | 0.02% | New | 12,600 | $539K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -5.8% | 12,381 | $529K |
| Assenagon Asset Management S.A. | 0.00% | Add +2.8% | 12,356 | $528K |
| Bokf, NA | 0.01% | Reduce -63.6% | 11,830 | $515K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +17.3% | 11,927 | $510K |
| J. W. Coons Advisors, LLC | 0.09% | No change | 11,905 | $509K |
| Sandy Spring Bank | 0.02% | Reduce -28.5% | 11,904 | $509K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -27.2% | 11,893 | $508K |
| Iron Gate Global Advisors LLC | 0.09% | Add +3.6% | 11,623 | $507K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Reduce -3.3% | 11,605 | $496K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 11,575 | $495K |
| Veltria Advisors Corp. | 0.13% | Add +41.0% | 11,568 | $494K |
| Greenleaf Trust | 0.00% | Reduce -2.6% | 11,551 | $494K |
| Public Sector Pension Investment Board | 0.00% | No change | 11,526 | $493K |
| Jacobs & Co. | 0.05% | No change | 11,219 | $479K |
| Silverlake Wealth Management LLC | 0.24% | New | 11,167 | $477K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -8.2% | 11,150 | $477K |
| Ieq Capital, LLC | 0.01% | Add +16.1% | 11,032 | $472K |
| CSS LLC | 0.11% | Add +22.2% | 11,000 | $470K |
| North Star Investment Management Corp. | 0.03% | Add +4.5% | 10,946 | $468K |
| Long Island Wealth Management, Inc. | 0.32% | Add +1.0% | 10,761 | $460K |
| Tweedy, Browne Co LLC | 0.02% | No change | 10,731 | $459K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.8% | 10,460 | $447K |
| Cadence Bank | 0.03% | No change | 10,417 | $445K |
| Principal Securities, Inc. | 0.01% | Reduce -21.3% | 10,379 | $444K |
| Inspire Investing, LLC | 0.05% | New | 10,352 | $442K |
| Transcend Capital Advisors, LLC | 0.03% | Add +63.8% | 10,178 | $435K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 10,172 | $435K |
| Mattern Capital Management, LLC | 0.06% | New | 10,135 | $433K |
| First National Trust Co | 0.02% | Reduce -9.8% | 9,994 | $427K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +83.3% | 9,993 | $427K |
| Ascension Asset Management LLC | 0.23% | — | 9,850 | $421K |
| Snowden Capital Advisors LLC | 0.01% | Add +9.8% | 9,737 | $419K |
| Qtron Investments LLC | 0.06% | No change | 9,789 | $418K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.1% | 9,737 | $416K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -67.0% | 9,673 | $414K |
| MAI Capital Management | 0.00% | Add +5.8% | 9,656 | $413K |
| Evergreen Capital Management LLC | 0.02% | Add +2.1% | 9,575 | $412K |
| Signaturefd, LLC | 0.01% | Add +4.4% | 9,639 | $412K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.1% | 9,598 | $410K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -35.8% | 9,404 | $405K |
| Court Place Advisors, LLC | 0.13% | Reduce -10.0% | 9,443 | $404K |
| New World Advisors LLC | 0.12% | Reduce -6.0% | 9,400 | $402K |
| Albion Financial Group | 0.03% | Add +31.6% | 9,287 | $397K |
| Schechter Investment Advisors, LLC | 0.03% | Add +11.1% | 9,283 | $397K |
| Fayez Sarofim & Co | 0.00% | Reduce -3.7% | 9,136 | $390K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -87.9% | 9,075 | $388K |
| Ballentine Partners, LLC | 0.01% | Add +7.9% | 9,064 | $387K |
| Integrated Advisors Network LLC | 0.02% | New | 9,036 | $386K |
| Norden Group LLC | 0.08% | New | 8,948 | $382K |
| Saranac Partners Ltd | 0.23% | No change | 8,916 | $381K |
| IFP Advisors, Inc | 0.02% | Reduce -0.1% | 8,879 | $379K |
| 1ST Source Bank | 0.02% | No change | 8,794 | $376K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -2.7% | 8,784 | $375K |
| 9258 Wealth Management, LLC | 0.06% | No change | 8,675 | $371K |
| Park National Corp. | 0.01% | Reduce -2.3% | 8,560 | $366K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -0.2% | 8,526 | $364K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 8,500 | $363K |
| LBP Am SA | 0.01% | Reduce -83.3% | 8,400 | $359K |
| Kraft, Davis & Associates, LLC | 0.11% | Add +85.7% | 10,213 | $358K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -0.3% | 8,373 | $358K |
| Hilltop National Bank | 0.12% | — | 8,350 | $357K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 8,350 | $357K |
| Central Pacific Bank - Trust Division | 0.05% | — | 8,100 | $353K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -1.9% | 8,239 | $352K |
| Investment Management Corp of Ontario | 0.01% | Reduce -97.3% | 8,219 | $351K |
| SevenBridge Financial Group, LLC | 0.08% | Reduce -10.5% | 9,349 | $345K |
| FRG Family Wealth Advisors LLC | 0.07% | No change | 8,533 | $344K |
| PKO Investment Management Joint-Stock Co | 0.04% | Reduce -50.0% | 8,000 | $344K |
| Oakworth Capital, Inc. | 0.03% | Reduce -0.5% | 8,011 | $342K |
| FineMark National Bank & Trust | 0.01% | Add +14.2% | 8,004 | $342K |
| Montanova Capital, LLC | 0.01% | New | 7,970 | $341K |
| HM Payson & Co. | 0.01% | Reduce -31.0% | 7,916 | $338K |
| Penn Mutual Asset Management | 1.10% | New | 7,900 | $338K |
| Ipswich Investment Management Co., Inc. | 0.08% | Reduce -0.8% | 7,868 | $336K |
| Profund Advisors LLC | 0.01% | Reduce -10.5% | 7,767 | $332K |
| Longfellow Investment Management Co. LLC | 0.07% | Add +0.7% | 7,735 | $331K |
| Sabal Trust CO | 0.02% | No change | 7,640 | $327K |
| Independent Investors Inc. | 0.08% | No change | 7,635 | $326K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -9.3% | 7,416 | $317K |
| Empire Financial Management Company, LLC | 0.10% | No change | 7,407 | $317K |
| Vident Advisory, LLC | 0.01% | Reduce -13.2% | 7,312 | $313K |
| Olympiad Research LP | 0.20% | New | 7,283 | $311K |
| Prelude Capital Management, LLC | 0.02% | New | 7,277 | $311K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.1% | 7,260 | $310K |
| Dearborn Partners LLC | 0.01% | No change | 7,258 | $310K |
| NBT Bank, N.A. | 0.02% | Reduce -10.7% | 7,254 | $310K |
| Leavell Investment Management, Inc. | 0.02% | Add +1.4% | 7,201 | $310K |
| Patton Albertson Miller Group, LLC | 0.05% | Reduce -4.0% | 7,244 | $310K |
| Horizon Investments, LLC | 0.01% | Reduce -0.3% | 7,195 | $308K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +28.8% | 7,160 | $306K |
| SkyView Investment Advisors, LLC | 0.06% | New | 7,160 | $306K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -7.2% | 7,120 | $304K |
| SVB Wealth LLC | 0.01% | Add +2.3% | 7,028 | $300K |
| Aigen Investment Management, LP | 0.07% | New | 7,019 | $300K |
| Pointe Capital Management LLC | 0.18% | No change | 6,959 | $297K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -19.9% | 6,952 | $297K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -14.5% | 6,927 | $296K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.1% | 6,895 | $295K |
| Altfest L J & Co. Inc. | 0.04% | Add +9.9% | 6,874 | $294K |
| Symmetry Partners, LLC | 0.02% | No change | 6,885 | $294K |
| Institute for Wealth Management, LLC. | 0.04% | Add +0.4% | 6,849 | $293K |
| MBB Public Markets I LLC | 0.02% | New | 6,830 | $292K |
| Cedar Brook Financial Partners, LLC | 0.06% | Add +0.2% | 6,767 | $289K |
| KCM Investment Advisors LLC | 0.01% | Reduce -2.0% | 6,761 | $289K |
| Burney Co./ | 0.01% | Reduce -2.6% | 6,721 | $287K |
| Diversified Trust Co. | 0.01% | Add +5.3% | 6,715 | $287K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -50.0% | 6,705 | $287K |
| Fiduciary Trust Co | 0.00% | No change | 6,705 | $287K |
| ZWJ Investment Counsel Inc. | 0.01% | Reduce -18.3% | 6,702 | $286K |
| Covestor Ltd | 0.18% | Add +42.1% | 6,676 | $286K |
| Choreo, LLC | 0.01% | Add +0.3% | 6,681 | $286K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -13.5% | 6,627 | $285K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 6,670 | $285K |
| Connectus Wealth, LLC | 0.01% | No change | 6,667 | $285K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.9% | 6,648 | $284K |
| City Holding Co. | 0.04% | Reduce -4.0% | 6,643 | $284K |
| Prudential PLC | 0.00% | Reduce -71.6% | 6,399 | $273K |
| Rowlandmiller & Partners.adv | 0.06% | Reduce -4.5% | 6,398 | $273K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -6.6% | 6,391 | $273K |
| Argent Trust Co | 0.01% | Add +2.5% | 6,389 | $273K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -1.9% | 6,230 | $267K |
| Johnson Investment Counsel Inc. | 0.00% | Add +13.0% | 6,236 | $267K |
| Meridian Wealth Management, LLC | 0.04% | Add +6.0% | 5,266 | $266K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.9% | 6,224 | $266K |
| Trust Point Inc. | 0.02% | Reduce -3.4% | 6,222 | $266K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.8% | 6,147 | $263K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -99.5% | 6,141 | $262K |
| Kavar Capital Partners Group, LLC | 0.05% | Reduce -44.8% | 6,098 | $261K |
| BBR Partners, LLC | 0.02% | New | 6,054 | $259K |
| Gibbs Wealth Management | 0.15% | — | 6,049 | $259K |
| Mengis Capital Management, Inc. | 0.04% | New | 6,031 | $258K |
| Stephens Inc. | 0.00% | Add +2.1% | 6,030 | $258K |
| Advisory Services Network, LLC | 0.01% | Add +6.5% | 6,027 | $258K |
| Machina Capital S.A.S. | 0.14% | Reduce -60.4% | 6,027 | $258K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.2% | 6,008 | $257K |
| Cohen Capital Management, Inc. | 0.05% | No change | 6,000 | $256K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 6,000 | $256K |
| Busey Bank | 0.01% | Add +3.9% | 5,984 | $256K |
| Group One Trading LLC | 0.01% | Add +733.4% | 5,967 | $255K |
| Trust Asset Management LLC | 0.02% | No change | 5,951 | $254K |
| CX Institutional | 0.01% | Add +46.0% | 5,835 | $249K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -96.0% | 5,785 | $247K |
| Investment House LLC | 0.01% | No change | 5,761 | $246K |
| Financial Advisory Group | 0.04% | No change | 5,694 | $243K |
| Sugar Maple Asset Management, LLC | 0.23% | — | 5,604 | $240K |
| Annex Advisory Services, LLC | 0.01% | Add +0.0% | 5,590 | $239K |
| Aviance Capital Partners, LLC | 0.04% | New | 5,583 | $239K |
| Wealth Architects, LLC | 0.03% | Reduce -0.8% | 5,580 | $238K |
| Mechanics Bank Trust Department | 0.03% | Reduce -26.7% | 5,535 | $237K |
| Everpar Advisors LLC | 0.14% | Reduce -46.5% | 5,450 | $233K |
| Biltmore Family Office, LLC | 0.05% | No change | 5,397 | $232K |
| Stokes Family Office, LLC | 0.03% | Add +0.7% | 5,415 | $231K |
| McAdam, LLC | 0.01% | New | 5,361 | $229K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 5,342 | $228K |
| Valeo Financial Advisors, LLC | 0.01% | New | 5,565 | $228K |
| Nilsine Partners, LLC | 0.03% | New | 5,324 | $228K |
| McIlrath & Eck, LLC | 0.04% | Add +0.0% | 5,314 | $227K |
| Beaton Management Co. Inc. | 0.12% | No change | 5,310 | $227K |
| Paradigm Capital Management Inc. | 0.01% | No change | 5,300 | $227K |
| Cigna Investments Inc. | 0.04% | No change | 5,303 | $226K |
| Colonial Trust Advisors | 0.02% | Reduce -27.4% | 5,248 | $224K |
| Fulton Bank, N.A. | 0.01% | Reduce -9.5% | 5,197 | $222K |
| Bessemer Group Inc. | 0.00% | Add +17.3% | 5,159 | $221K |
| QRG Capital Management, Inc. | 0.00% | New | 5,158 | $220K |
| Private Trust Co. NA | 0.02% | Reduce -1.4% | 5,150 | $220K |
| Sweet Financial Partners, LLC | 0.05% | New | 5,125 | $219K |
| Lincoln National Corp. | 0.00% | Reduce -6.4% | 5,106 | $218K |
| Sanders Morris Harris LLC | 0.04% | New | 5,100 | $218K |
| VeraBank, N.A. | 0.07% | Reduce -4.7% | 5,045 | $216K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -21.3% | 5,012 | $214K |
| Blackhill Capital Inc. | 0.01% | No change | 5,000 | $214K |
| Daymark Wealth Partners, LLC | 0.01% | New | 4,989 | $213K |
| First Citizens Bank & Trust Co. | 0.00% | New | 4,974 | $213K |
| Bleakley Financial Group, LLC | 0.01% | New | 4,966 | $212K |
| Jeppson Wealth Management, LLC | 0.08% | New | 4,956 | $212K |
| Choate Investment Advisors | 0.01% | New | 4,950 | $212K |
| Simplicity Wealth,LLC | 0.01% | New | 4,930 | $211K |
| Highlander Capital Management, LLC | 0.08% | No change | 4,925 | $210K |
| Marcum Wealth, LLC | 0.02% | New | 4,912 | $210K |
| Meeder Advisory Services, Inc. | 0.02% | New | 4,901 | $209K |
| Hanson & Doremus Investment Management | 0.04% | Reduce -4.2% | 4,867 | $208K |
| Grant/GrossMendelsohn, LLC | 0.10% | Reduce -47.4% | 4,839 | $207K |
| Cidel Asset Management Inc. | 0.02% | New | 4,814 | $206K |
| Strategy Asset Managers LLC | 0.04% | New | 4,792 | $205K |
| E Fund Management Co., Ltd. | 0.01% | New | 4,788 | $205K |
| FirstPurpose Wealth LLC | 0.07% | New | 4,849 | $204K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 4,764 | $204K |
| Compound Planning, Inc. | 0.02% | New | 4,759 | $203K |
| Perennial Investment Advisors, LLC | 0.03% | New | 4,738 | $203K |
| Fagan Associates, Inc. | 0.04% | New | 4,733 | $202K |
| Canandaigua National Bank & Trust Co. | 0.03% | New | 4,732 | $202K |
| Rothschild Wealth LLC | 0.07% | — | 4,731 | $202K |
| Plimoth Trust Co. LLC | 0.05% | New | 4,712 | $201K |
| Kintegral Advisory, LLC | 0.02% | Reduce -0.3% | 4,623 | $199K |
| Lindbrook Capital, LLC | 0.02% | Add +1.1% | 4,638 | $198K |
| Cambridge Trust Co. | 0.01% | No change | 4,600 | $197K |
| Zions Bancorporation, N.A. | 0.01% | Add +3.3% | 4,450 | $190K |
| Quadrant Capital Group LLC | 0.01% | Add +10.7% | 4,436 | $190K |
| CSU Producer Resources, Inc. | 0.62% | No change | 4,400 | $188K |
| Castleview Partners, LLC | 0.10% | Add +197.1% | 4,358 | $186K |
| Spire Wealth Management | 0.00% | Add +2.5% | 4,271 | $183K |
| AlphaMark Advisors, LLC | 0.06% | Reduce -23.0% | 4,210 | $180K |
| Parallel Advisors, LLC | 0.00% | Add +4.1% | 4,200 | $180K |
| Bellevue Group AG | 0.00% | New | 4,200 | $180K |
| M&R Capital Management Inc. | 0.04% | No change | 4,090 | $175K |
| Broadwater Capital Management LLC | 0.13% | No change | 4,066 | $174K |
| Whittier Trust Co. | 0.00% | Reduce -5.9% | 4,005 | $171K |
| Pinnacle Bancorp, Inc. | 0.05% | No change | 3,897 | $167K |
| SouthState Bank Corp | 0.01% | Reduce -24.3% | 3,745 | $160K |
| Westpac Banking Corp. | 0.01% | Add +1.3% | 3,695 | $158K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +33.0% | 3,697 | $155K |
| Walleye Capital LLC | 0.00% | New | 3,582 | $153K |
| Clearstead Advisors, LLC | 0.01% | Add +6.0% | 4,274 | $151K |
| Jones Financial Companies LLLP | 0.00% | Add +33.0% | 3,397 | $145K |
| Centennial Bank | 0.07% | No change | 3,322 | $142K |
| Blue Trust, Inc. | 0.00% | Add +9.7% | 3,287 | $140K |
| Global Retirement Partners, LLC | 0.01% | Add +4.4% | 3,236 | $138K |
| Smithfield Trust Co | 0.01% | No change | 3,153 | $135K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -9.7% | 3,000 | $128K |
| Trust Co. of Vermont | 0.01% | Add +56.5% | 2,927 | $125K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 2,925 | $125K |
| Community Bank, N.A. | 0.02% | Reduce -37.4% | 2,925 | $125K |
| Hartford Financial Management Inc. | 0.03% | Add +7.0% | 2,924 | $125K |
| Vestor Capital, LLC | 0.01% | No change | 2,822 | $121K |
| Belmont Capital, LLC | 0.03% | No change | 2,827 | $121K |
| Colonial Trust Co / SC | 0.02% | Reduce -5.5% | 2,715 | $116K |
| MV Capital Management, Inc. | 0.01% | Add +0.8% | 2,649 | $113K |
| Raffa Wealth Management, LLC | 0.03% | Add +1932.6% | 2,622 | $112K |
| Avior Wealth Management, LLC | 0.01% | Add +22.5% | 2,577 | $110K |
| Quarry LP | 0.05% | Add +1674.3% | 2,555 | $109K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | No change | 2,528 | $108K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 2,484 | $107K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.0% | 2,438 | $106K |
| Hall Laurie J Trustee | 0.04% | No change | 2,450 | $105K |
| Deseret Mutual Benefit Administrators | 0.05% | Add +10.1% | 2,379 | $102K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.6% | 2,510 | $101K |
| Garde Capital, Inc. | 0.01% | New | 2,366 | $101K |
| CENTRAL TRUST Co | 0.00% | No change | 2,348 | $100K |
| CVA Family Office, LLC | 0.02% | Add +0.5% | 2,272 | $97K |
| Iron Horse Wealth Management, LLC | 0.04% | No change | 2,250 | $96K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 2,139 | $92K |
| Grove Bank & Trust | 0.02% | No change | 2,126 | $91K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -0.9% | 2,076 | $89K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.1% | 2,069 | $88K |
| Princeton Global Asset Management LLC | 0.02% | Reduce -16.5% | 2,003 | $86K |
| First United Bank & Trust | 0.03% | Reduce -16.7% | 2,000 | $85K |
| Peoples Financial Services Corp. | 0.04% | Reduce -13.0% | 2,000 | $85K |
| EntryPoint Capital, LLC | 0.07% | Add +64.5% | 1,872 | $80K |
| Archer Investment Corp | 0.02% | Reduce -9.8% | 1,850 | $79K |
| Cutler Group LLC / CA | 0.04% | New | 1,832 | $78K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 1,801 | $77K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 1,727 | $74K |
| Arrow Financial Corp | 0.01% | Reduce -14.3% | 1,675 | $72K |
| Lanark Financial, Inc. | 0.01% | No change | 1,649 | $71K |
| JDM Financial Group LLC | 0.05% | No change | 1,645 | $70K |
| Family Capital Trust Co | 0.02% | No change | 1,600 | $68K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 1,561 | $67K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 1,541 | $66K |
| Bangor Savings Bank | 0.01% | Reduce -24.5% | 1,523 | $65K |
| First Community Trust NA | 0.06% | No change | 1,500 | $64K |
| Alta Advisers Ltd | 0.03% | No change | 1,500 | $64K |
| Costello Asset Management, INC | 0.04% | No change | 1,446 | $62K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,439 | $61K |
| Ofi Invest Asset Management | 0.00% | No change | 1,481 | $59K |
| Mather Group, Llc. | 0.00% | New | 1,501 | $58K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,269 | $57K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,300 | $57K |
| Arax Advisory Partners | 0.01% | Add +0.5% | 1,320 | $56K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 1,305 | $56K |
| Tompkins Financial Corp. | 0.01% | Add +30.0% | 1,300 | $56K |
| Field & Main Bank | 0.02% | No change | 1,300 | $56K |
| Chelsea Counsel Co. | 0.03% | No change | 1,280 | $55K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,225 | $49K |
| Allianz SE | 0.00% | — | 1,150 | $49K |
| Hexagon Capital Partners LLC | 0.01% | Add +19.8% | 1,142 | $49K |
| CKW Financial Group | 0.01% | No change | 1,100 | $48K |
| Caldwell Trust Co | 0.01% | No change | 1,100 | $47K |
| CoreFirst Bank & Trust | 0.03% | Reduce -67.8% | 1,050 | $45K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +12.4% | 1,048 | $45K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,038 | $44K |
| First Financial Corp. | 0.02% | Reduce -1.6% | 1,016 | $43K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -33.6% | 997 | $43K |
| Adirondack Trust Co. | 0.02% | No change | 1,000 | $43K |
| Cetera Trust Company, N.A | 0.03% | No change | 974 | $42K |
| Thompson Investment Management, Inc. | 0.01% | No change | 964 | $41K |
| Parkside Financial Bank & Trust | 0.01% | Add +15.0% | 880 | $38K |
| Sittner & Nelson, LLC | 0.02% | No change | 878 | $38K |
| Piscataqua Savings Bank | 0.03% | Add +3.1% | 876 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | — | 855 | $37K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -18.5% | 850 | $36K |
| West Oak Capital, LLC | 0.02% | No change | 850 | $36K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 830 | $36K |
| Orion Capital Management LLC | 0.02% | Reduce -27.3% | 800 | $34K |
| RFP Financial Group LLC | 0.01% | No change | 800 | $34K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 800 | $34K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +27.1% | 801 | $34K |
| Plato Investment Management Ltd | 0.00% | No change | 736 | $31K |
| Blume Capital Management, Inc. | 0.01% | No change | 700 | $30K |
| Quent Capital, LLC | 0.00% | Reduce -30.3% | 696 | $30K |
| Front Row Advisors LLC | 0.01% | Add +205.4% | 684 | $29K |
| CNB Bank | 0.01% | No change | 687 | $29K |
| Security National Bank | 0.00% | No change | 683 | $29K |
| Addison Advisors LLC | 0.01% | New | 666 | $28K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 658 | $28K |
| Old Second National Bank of Aurora | 0.01% | No change | 645 | $28K |
| Abound Wealth Management | 0.01% | No change | 643 | $27K |
| Park Place Capital Corp | 0.01% | No change | 643 | $27K |
| Mascoma Wealth Management LLC | 0.01% | No change | 622 | $27K |
| Montag A & Associates Inc. | 0.00% | No change | 600 | $26K |
| Partnership Wealth Management, LLC | 0.02% | No change | 589 | $25K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.6% | 571 | $24K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.6% | 550 | $24K |
| Webster Bank, N. A. | 0.00% | Reduce -19.1% | 550 | $24K |
| Indiana Trust & Investment Management Co | 0.01% | Reduce -22.4% | 549 | $23K |
| Motco | 0.00% | Reduce -0.7% | 547 | $23K |
| BNP Paribas | 0.00% | — | 541 | $23K |
| Briaud Financial Planning Inc | 0.01% | New | 500 | $22K |
| Independence Bank of Kentucky | 0.01% | No change | 475 | $20K |
| Venturi Wealth Management, LLC | 0.00% | Add +644.4% | 469 | $20K |
| EnRich Financial Partners LLC | 0.01% | New | 469 | $20K |
| Rise Advisors, LLC | 0.01% | New | 467 | $20K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 465 | $20K |
| LifeSteps Financial, Inc. | 0.01% | New | 455 | $19K |
| Ransom Advisory, Ltd | 0.01% | — | 455 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -28.4% | 451 | $19K |
| PrairieView Partners, LLC | 0.00% | No change | 440 | $19K |
| Asset Dedication, LLC | 0.00% | Reduce -1.5% | 576 | $19K |
| Clearstead Trust, LLC | 0.00% | No change | 436 | $19K |
| Global Assets Advisory, LLC | 0.01% | New | 413 | $18K |
| Fernwood Investment Management, LLC | 0.01% | New | 400 | $17K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 400 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +146.0% | 396 | $17K |
| Cassady Schiller Wealth Management, LLC | 0.01% | Add +0.3% | 394 | $17K |
| Global X Japan Co., Ltd. | 0.00% | New | 384 | $16K |
| CoreCap Advisors, LLC | 0.00% | New | 384 | $16K |
| Pacific Center for Financial Services | 0.00% | No change | 371 | $16K |
| Pflug Koory, LLC | 0.00% | No change | 367 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 405 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 366 | $16K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 345 | $15K |
| Concord Wealth Partners | 0.00% | No change | 344 | $15K |
| New Covenant Trust Company, N.A. | 0.01% | — | 337 | $14K |
| Coston, McIsaac & Partners | 0.00% | Reduce -3.1% | 341 | $14K |
| Heritage Wealth Advisors | 0.00% | No change | 320 | $14K |
| Global Financial Private Client, LLC | 0.01% | No change | 305 | $13K |
| WASHINGTON TRUST Co | 0.00% | Reduce -32.8% | 309 | $13K |
| Gleason Group, Inc. | 0.00% | Add +0.7% | 302 | $13K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 298 | $13K |
| Silvant Capital Management LLC | 0.00% | No change | 294 | $13K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.01% | No change | 285 | $12K |
| FNY Investment Advisers, LLC | 0.01% | No change | 300 | $12K |
| Optimum Investment Advisors | 0.01% | No change | 280 | $12K |
| Bfsg, LLC | 0.00% | No change | 274 | $12K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -35.2% | 256 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 255 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +106.6% | 252 | $11K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 244 | $10K |
| Evermay Wealth Management LLC | 0.00% | Reduce -3.6% | 240 | $10K |
| Bogart Wealth, LLC | 0.00% | Reduce -29.9% | 234 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +22.7% | 238 | $10K |
| Private Ocean, LLC | 0.00% | No change | 231 | $10K |
| Bank of New Hampshire | 0.00% | No change | 230 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.3% | 222 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 219 | $9K |
| Benjamin Edwards Inc. | 0.00% | No change | 204 | $9K |
| Main Street Group, LTD | 0.00% | No change | 200 | $9K |
| West Financial Advisors, LLC | 0.00% | No change | 200 | $9K |
| Atlas Capital Advisors Inc. | 0.00% | New | 200 | $9K |
| Toth Financial Advisory Corp. | 0.00% | No change | 200 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -35.9% | 193 | $8K |
| Valley National Advisers Inc. | 0.00% | Reduce -97.5% | 201 | $8K |
| Granite FO LLC | 0.00% | No change | 211 | $8K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 181 | $8K |
| AllSquare Wealth Management LLC | 0.00% | No change | 182 | $8K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 154 | $8K |
| Northwest Investment Counselors, LLC | 0.00% | New | 172 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -50.0% | 172 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 166 | $7K |
| Hantz Financial Services, Inc. | 0.00% | No change | 158 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | Add +237.5% | 162 | $7K |
| FSA Wealth Management LLC | 0.00% | Add +0.7% | 154 | $7K |
| Burkett Financial Services, LLC | 0.00% | Add +1.3% | 151 | $6K |
| First PREMIER Bank | 0.00% | No change | 150 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 133 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 124 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -70.0% | 120 | $5K |
| Evolution Advisers, Inc. | 0.00% | No change | 100 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 109 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.9% | 108 | $5K |
| Red Tortoise LLC | 0.00% | No change | 108 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 101 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $4K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 100 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 100 | $4K |
| Operose Advisors LLC | 0.00% | No change | 96 | $4K |
| Avion Wealth | 0.00% | Add +50.0% | 75 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 90 | $4K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 83 | $4K |
| Eagle Bay Advisors LLC | 0.00% | New | 79 | $3K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -91.0% | 75 | $3K |
| Luken Investment Analytics, LLC | 0.00% | No change | 74 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 69 | $3K |
| Scarborough Advisors, LLC | 0.00% | No change | 64 | $3K |
| Sachetta, LLC | 0.00% | No change | 68 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +3.5% | 60 | $3K |
| ORG Partners LLC | 0.00% | Reduce -97.3% | 58 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 59 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 55 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 54 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 54 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 52 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 50 | $2K |
| Norwood Financial Corp | 0.00% | No change | 50 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 46 | $2K |
| Nemes Rush Group LLC | 0.00% | Add +2.6% | 39 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +19.4% | 37 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.5% | 37 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 34 | $1K |
| Key Financial Inc | 0.00% | No change | 31 | $1K |
| Fairman Group, LLC | 0.00% | No change | 30 | $1K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 30 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 26 | $1K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 26 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -98.8% | 25 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.2% | 42 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $855 |
| Arcadia Investment Management Corp. | 0.00% | New | 17 | $727 |
| Country Trust Bank | 0.00% | New | 17 | $727 |
| True Wealth Design, LLC | 0.00% | Add +114.3% | 15 | $642 |
| Kelly Financial Services LLC | 0.00% | No change | 13 | $567 |
| Nvwm, LLC | 0.00% | New | 13 | $561 |
| Core Alternative Capital | 0.00% | Reduce -93.8% | 12 | $513 |
| WestEnd Advisors, LLC | 0.00% | No change | 8 | $342 |
| Rakuten Securities, Inc. | 0.00% | Reduce -94.6% | 5 | $214 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 3 | $129 |
"% of holder's portfolio" is BAX's weight in each manager's 13F, not the share of Baxter International Inc. the manager owns.