Baxter InternationalBAX
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 663 institutions reported holding Baxter International Inc. (BAX) in their 13F filings, down 48 from Q4 2025. 72 opened new positions and 115 sold out. The largest holders were BlackRock, Inc. ($1.3B), Pzena Investment Management LLC ($1.1B) and Dodge & Cox ($961.9M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $217.9M |
| Exits | 115 | $522.4M |
All 13F filers, Q4 2025 → Q1 2026: 52,077,723 shares bought and 66,859,995 shares sold, net −14,782,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 663 holders
| BlackRock, Inc. | 0.02% | Reduce -6.3% | 79,400,664 | $1.3B |
| Pzena Investment Management LLC | 3.52% | Reduce -7.9% | 64,527,823 | $1.1B |
| Dodge & Cox | 0.53% | Add +0.5% | 57,254,570 | $961.9M |
| FMR LLC | 0.04% | Add +32.9% | 46,264,804 | $777.2M |
| Vanguard Capital Management LLC | 0.01% | — | 33,506,975 | $562.9M |
| Vanguard Portfolio Management LLC | 0.02% | — | 23,993,355 | $403.1M |
| State Street Corp. | 0.01% | Reduce -11.3% | 19,979,957 | $335.9M |
| Greenhaven Associates Inc. | 3.96% | Add +33.8% | 14,307,688 | $240.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 13,762,965 | $230.8M |
| Invesco Ltd. | 0.02% | Add +10.6% | 13,121,171 | $220.4M |
| Morgan Stanley | 0.01% | Reduce -14.7% | 7,347,972 | $123.4M |
| First Pacific Advisors, LP | 1.61% | New | 6,700,925 | $112.6M |
| Equity Investment Corp. | 2.10% | Add +30.1% | 6,369,994 | $107.0M |
| State Farm Mutual Automobile Insurance Co. | 0.08% | No change | 6,225,060 | $104.6M |
| Bank of America Corp. | 0.01% | Add +44.3% | 6,166,133 | $103.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.8% | 5,931,791 | $99.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.2% | 5,589,554 | $93.9M |
| Artisan Partners Limited Partnership | 0.13% | Add +2.2% | 4,861,774 | $81.7M |
| Northern Trust Corp. | 0.01% | Reduce -7.0% | 4,347,318 | $73.0M |
| UBS Group AG | 0.01% | Reduce -59.5% | 4,319,497 | $72.6M |
| LSV Asset Management | 0.15% | Reduce -5.7% | 4,061,200 | $68.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.2% | 3,869,555 | $65.0M |
| Russell Investments Group, Ltd. | 0.06% | Add +0.7% | 3,435,016 | $57.5M |
| RWC Asset Management LLP | 2.34% | New | 3,077,569 | $51.7M |
| Thompson Siegel & Walmsley LLC | 0.89% | Reduce -9.9% | 2,997,615 | $50.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 2,896,767 | $48.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.1% | 2,623,255 | $44.1M |
| FIL Ltd | 0.03% | Add +23.7% | 2,589,163 | $43.5M |
| Edmond DE Rothschild Holding S.A. | 0.61% | Add +41.0% | 2,493,164 | $41.9M |
| JPMorgan Chase & Co. | 0.00% | Add +10.5% | 2,648,493 | $41.8M |
| Marshall Wace, LLP | 0.04% | Add +8589.4% | 2,266,708 | $38.1M |
| Deutsche Bank AG | 0.01% | Reduce -16.6% | 2,229,998 | $37.5M |
| Raymond James Financial Inc. | 0.01% | Add +31.2% | 1,965,195 | $33.0M |
| BNP Paribas Financial Markets | 0.02% | Add +127.8% | 1,908,721 | $32.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -38.8% | 1,769,495 | $29.7M |
| Millennium Management | 0.02% | Add +6623.6% | 1,747,252 | $29.4M |
| Pale Fire Capital SE | 2.34% | Reduce -23.7% | 1,582,743 | $26.6M |
| Gendell Jeffrey L | 0.36% | Add +250.7% | 1,564,543 | $26.3M |
| Jones Financial Companies LLLP | 0.01% | Add +3022.4% | 1,476,265 | $23.6M |
| Tocqueville Asset Management L.P. | 0.34% | Add +257.4% | 1,365,928 | $22.9M |
| Front Street Capital Management, Inc. | 2.95% | Add +176.6% | 1,324,093 | $22.2M |
| Callodine Capital Management, LP | 1.56% | Reduce -18.5% | 1,312,616 | $22.1M |
| Citadel Advisors | 0.02% | Add +12.3% | 1,298,436 | $21.8M |
| Natixis Advisors, LLC | 0.03% | Add +0.6% | 1,289,250 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +29.7% | 1,244,312 | $20.9M |
| Nuveen, LLC | 0.01% | Add +23.6% | 1,217,214 | $20.4M |
| Royal Bank of Canada | 0.00% | Add +37.4% | 1,182,251 | $19.9M |
| Bank of Montreal | 0.01% | Reduce -1.4% | 1,152,099 | $19.4M |
| Rhumbline Advisers | 0.02% | Reduce -2.1% | 1,125,923 | $18.9M |
| Vanguard Global Advisers, LLC | 0.01% | — | 1,125,715 | $18.9M |
| Auto-Owners Insurance Co | 0.37% | No change | 1,050,000 | $17.6M |
| Swiss National Bank | 0.01% | Reduce -24.1% | 1,017,424 | $17.1M |
| Susquehanna International Group, LLP | 0.02% | Add +142.2% | 1,001,276 | $16.8M |
| Legal & General Group Plc | 0.00% | Reduce -60.2% | 968,026 | $16.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +47.1% | 913,426 | $15.3M |
| Sei Investments Co. | 0.01% | Add +121.2% | 906,916 | $15.2M |
| Wells Fargo & Company | 0.00% | Add +20.3% | 897,932 | $15.1M |
| Barclays PLC | 0.01% | Reduce -41.0% | 841,301 | $14.1M |
| Amundi | 0.00% | Reduce -54.5% | 797,736 | $13.4M |
| Investment Management Associates Inc. | 3.55% | New | 778,931 | $13.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.1% | 752,655 | $12.6M |
| Arnhold LLC | 0.80% | Add +2.5% | 645,267 | $10.8M |
| California Public Employees Retirement System | 0.01% | Reduce -10.5% | 625,803 | $10.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -44.2% | 621,658 | $10.4M |
| HSBC Holdings PLC | 0.01% | Reduce -29.6% | 622,865 | $10.4M |
| Parkwood LLC | 0.91% | Reduce -1.1% | 612,839 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 603,121 | $10.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.0% | 518,083 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 573,422 | $9.6M |
| Citigroup Inc. | 0.01% | Reduce -45.7% | 572,297 | $9.6M |
| O'Keefe Stevens Advisory, Inc. | 2.34% | New | 564,440 | $9.5M |
| QSM Asset Management Ltd | 4.51% | Add +66.7% | 567,886 | $9.2M |
| AQR Capital Management | 0.00% | Reduce -10.6% | 539,674 | $8.7M |
| Gabelli Funds LLC | 0.06% | Add +0.6% | 498,000 | $8.4M |
| Great Hill Capital LLC | 5.10% | Add +40.8% | 485,097 | $8.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 478,003 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Add +48.0% | 471,447 | $7.9M |
| Olstein Capital Management, L.P. | 1.70% | Add +11.3% | 464,000 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.5% | 444,038 | $7.5M |
| GAMCO Investors | 0.07% | Add +9.2% | 427,368 | $7.2M |
| Jane Street Group, LLC | 0.01% | New | 409,539 | $6.9M |
| Swedbank AB | 0.01% | Add +3.2% | 393,432 | $6.6M |
| New York State Teachers Retirement System | 0.01% | No change | 376,368 | $6.3M |
| South Dakota Investment Council | 0.12% | No change | 366,744 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.6% | 364,108 | $6.1M |
| Gotham Asset Management | 0.02% | Add +99.1% | 361,688 | $6.1M |
| Moore Capital Management, LP | 0.24% | Reduce -38.6% | 354,556 | $6.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.3% | 337,625 | $5.7M |
| Sciencast Management LP | 0.69% | Add +952.4% | 320,608 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -60.0% | 303,872 | $5.1M |
| Oppenheimer Asset Management Inc. | 0.06% | New | 301,618 | $5.1M |
| Stifel Financial Corp. | 0.00% | Add +16.3% | 284,760 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.3% | 282,136 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +13.1% | 275,347 | $4.6M |
| Becker Capital Management Inc. | 0.13% | Reduce -21.9% | 271,603 | $4.6M |
| Fiduciary Alliance LLC | 0.27% | Add +95.6% | 258,062 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +26.1% | 260,476 | $4.4M |
| Prudential Financial Inc. | 0.01% | Reduce -12.9% | 258,412 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.6% | 253,794 | $4.3M |
| AMG National Trust Bank | 0.09% | Add +44.2% | 250,126 | $4.2M |
| Manning & Napier Advisors LLC | 0.06% | Reduce -22.3% | 248,374 | $4.2M |
| Hillman Capital Management, Inc. | 2.89% | Add +16.9% | 247,320 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.0% | 244,544 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -45.1% | 242,274 | $4.1M |
| Saba Capital Management, L.P. | 0.13% | Add +176.5% | 239,395 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Add +364.1% | 237,683 | $4.0M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -33.3% | 233,388 | $3.9M |
| Assetmark, Inc. | 0.01% | Add +23.4% | 231,057 | $3.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 219,302 | $3.7M |
| APG Asset Management N.V. | 0.01% | Reduce -14.7% | 247,897 | $3.6M |
| CIBC Bancorp USA Inc. | 0.00% | — | 210,635 | $3.5M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -71.8% | 205,308 | $3.4M |
| Continental Advisors LLC | 2.12% | Add +221.2% | 203,627 | $3.4M |
| LPL Financial LLC | 0.00% | Add +18.5% | 195,785 | $3.3M |
| Morningstar Investment Management LLC | 0.19% | Reduce -0.2% | 187,381 | $3.1M |
| Kentucky Retirement Systems | 0.23% | Add +39.3% | 44,806 | $3.1M |
| Calamos Advisors LLC | 0.02% | No change | 182,829 | $3.1M |
| National Bank of Canada | 0.00% | Reduce -23.6% | 181,680 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +130.7% | 181,344 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Add +32.8% | 179,900 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.0% | 178,244 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -27.2% | 174,624 | $2.9M |
| Brookstone Capital Management | 0.03% | Add +15.7% | 163,549 | $2.7M |
| Man Group plc | 0.01% | New | 156,843 | $2.6M |
| Lipe & Dalton | 1.38% | Add +29.0% | 156,656 | $2.6M |
| Everett Harris & Co. | 0.03% | Reduce -7.3% | 154,753 | $2.6M |
| Walleye Trading LLC | 0.05% | Reduce -27.1% | 153,228 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -16.4% | 153,049 | $2.6M |
| Quantinno Capital Management LP | 0.00% | Reduce -14.8% | 150,572 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 149,101 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +117.6% | 146,308 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 141,338 | $2.4M |
| Czech National Bank | 0.02% | Add +3.4% | 140,119 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -65.5% | 136,934 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Add +24.5% | 135,963 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -4.1% | 134,428 | $2.3M |
| Tidal Investments LLC | 0.01% | Add +471.7% | 133,890 | $2.2M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 130,785 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 126,981 | $2.1M |
| Brevan Howard Capital Management LP | 0.02% | Add +185.0% | 123,652 | $2.1M |
| Tredje AP-fonden | 0.01% | Add +13.6% | 122,195 | $2.1M |
| Atom Investors LP | 0.15% | Reduce -52.3% | 121,151 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 120,176 | $2.0M |
| Fifth Third Bancorp | 0.00% | Add +178.3% | 119,913 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 119,847 | $2.0M |
| Kovack Advisors, Inc. | 0.11% | Add +6.0% | 119,684 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -51.5% | 114,227 | $1.9M |
| CIBC Asset Management Inc | 0.00% | Reduce -77.9% | 114,195 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -38.3% | 113,100 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +253.8% | 113,047 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 112,462 | $1.9M |
| Arkadios Wealth Advisors | 0.03% | Add +25.8% | 112,025 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +132.0% | 111,087 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 109,255 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 107,439 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.1% | 104,580 | $1.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -5.5% | 103,864 | $1.7M |
| Ally Financial Inc. | 0.22% | No change | 103,000 | $1.7M |
| 44 Wealth Management LLC | 0.60% | Add +72.3% | 102,548 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 101,428 | $1.7M |
| Group One Trading LLC | 0.06% | Reduce -36.8% | 100,199 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Add +14.1% | 99,905 | $1.7M |
| TD Private Client Wealth LLC | 0.03% | Add +31.5% | 97,378 | $1.6M |
| Leonteq Securities AG | 0.10% | Reduce -61.7% | 94,340 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -2.5% | 93,573 | $1.6M |
| ProShare Advisors LLC | 0.00% | Reduce -42.0% | 90,386 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -40.6% | 89,984 | $1.5M |
| Creative Planning | 0.00% | Reduce -18.5% | 89,224 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -67.1% | 83,309 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -14.1% | 85,959 | $1.4M |
| Toronto Dominion Bank | 0.00% | Reduce -50.1% | 85,524 | $1.4M |
| Allstate Corp. | 0.02% | Add +128.2% | 84,793 | $1.4M |
| American Century Companies Inc. | 0.00% | Reduce -22.0% | 84,521 | $1.4M |
| Utah Retirement Systems | 0.01% | No change | 84,197 | $1.4M |
| NEOS Investment Management LLC | 0.01% | Add +4.3% | 83,229 | $1.4M |
| IMC-Chicago, LLC | 0.02% | Reduce -27.6% | 82,088 | $1.4M |
| Jump Financial, LLC | 0.02% | Add +410.9% | 81,581 | $1.4M |
| Clear Harbor Asset Management, LLC | 0.09% | New | 77,784 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 76,698 | $1.3M |
| International Assets Investment Management, LLC | 0.09% | Add +22.2% | 76,103 | $1.3M |
| Oak Thistle LLC | 0.12% | Add +7.8% | 72,542 | $1.2M |
| Unifi Asset Management LP | 0.69% | Add +43.5% | 72,002 | $1.2M |
| Worldquant Millennium Advisors LLC | 0.00% | New | 70,819 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Add +1.4% | 70,519 | $1.2M |
| Jain Global LLC | 0.02% | New | 70,193 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -8.1% | 70,002 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +5.5% | 69,772 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.5% | 68,350 | $1.1M |
| Tsfg, LLC | 0.17% | Reduce -8.4% | 66,269 | $1.1M |
| Advisory Services Network, LLC | 0.01% | New | 64,826 | $1.1M |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.8% | 63,664 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.9% | 62,766 | $1.1M |
| Quantbot Technologies LP | 0.04% | Add +739.4% | 61,027 | $1.0M |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +28.9% | 60,475 | $1.0M |
| Aequim Alternative Investments LP | 0.44% | No change | 60,000 | $1.0M |
| Axq Capital, LP | 0.13% | Add +3.5% | 59,445 | $999K |
| Cerity Partners LLC | 0.00% | Reduce -48.1% | 59,042 | $992K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.2% | 58,899 | $990K |
| Argyle Capital Management, LLC | 0.32% | Add +0.2% | 57,904 | $973K |
| American Assets Investment Management, LLC | 0.07% | No change | 57,829 | $972K |
| Banque Cantonale Vaudoise | 0.04% | New | 57,701 | $969K |
| Xponance LLC | 0.01% | Reduce -28.9% | 57,649 | $969K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.8% | 54,881 | $922K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -51.1% | 54,710 | $919K |
| Meyer Handelman Co. | 0.03% | Reduce -45.8% | 54,552 | $916K |
| Catalyst Funds Management Pty Ltd | 0.15% | New | 54,300 | $912K |
| Brown Advisory Inc. | 0.00% | Add +14.5% | 53,763 | $903K |
| Murphy Pohlad Asset Management LLC | 0.32% | Add +72.5% | 53,666 | $902K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +47.3% | 53,034 | $891K |
| SummitTX Capital, L.P. | 0.03% | Add +136.8% | 52,737 | $886K |
| LMR Partners LLP | 0.01% | New | 51,362 | $863K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.1% | 51,267 | $861K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 51,244 | $861K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 51,029 | $857K |
| M&T Bank Corp | 0.00% | Add +0.4% | 49,360 | $829K |
| Empowered Funds, LLC | 0.01% | New | 48,805 | $820K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.9% | 48,129 | $803K |
| Inspirion Wealth Advisors, LLC | 0.10% | Add +5.9% | 47,659 | $801K |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -7.7% | 47,524 | $798K |
| Pathstone Holdings, LLC | 0.00% | Reduce -14.1% | 47,050 | $791K |
| Captrust Financial Advisors | 0.00% | Reduce -6.5% | 45,873 | $771K |
| Inspire Investing, LLC | 0.04% | Add +165.1% | 45,303 | $761K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -2.8% | 44,730 | $751K |
| Baird Financial Group, Inc. | 0.00% | Reduce -12.6% | 44,246 | $743K |
| MML Investors Services, LLC | 0.00% | Reduce -27.9% | 43,997 | $739K |
| &partners | 0.00% | Add +40.3% | 43,621 | $736K |
| Atria Investments, Inc | 0.01% | Add +44.2% | 43,395 | $729K |
| Beacon Investment Advisors LLC | 0.27% | Reduce -8.8% | 42,683 | $717K |
| Mather Group, Llc. | 0.01% | New | 42,207 | $709K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -49.4% | 41,936 | $705K |
| Pacer Advisors, Inc. | 0.00% | Add +3.2% | 41,709 | $701K |
| FORA Capital, LLC | 0.05% | Add +71.2% | 40,814 | $686K |
| Sowell Financial Services LLC | 0.03% | Reduce -1.7% | 40,601 | $682K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 40,079 | $674K |
| Barbara Oil Co. | 0.26% | No change | 40,000 | $672K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -28.2% | 39,755 | $668K |
| First Manhattan Co. Llc. | 0.00% | Reduce -16.7% | 39,267 | $660K |
| Credit Agricole S A | 0.00% | Reduce -13.9% | 39,217 | $659K |
| Inceptionr LLC | 0.15% | New | 38,260 | $643K |
| HighTower Advisors, LLC | 0.00% | Add +14.8% | 38,175 | $641K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -45.0% | 37,603 | $632K |
| NewEdge Wealth, LLC | 0.01% | Add +16.5% | 37,357 | $628K |
| Timelo Investment Management Inc. | 0.85% | Reduce -73.9% | 37,000 | $622K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.3% | 36,871 | $619K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 36,730 | $617K |
| Wellington Management Group LLP | 0.00% | Reduce -67.7% | 36,525 | $614K |
| Ethic Inc. | 0.01% | Reduce -23.9% | 36,193 | $608K |
| Bank of Nova Scotia | 0.00% | Reduce -57.7% | 35,108 | $590K |
| National Pension Service | 0.00% | Reduce -93.5% | 34,732 | $583K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -22.3% | 34,719 | $583K |
| XTX Topco Ltd | 0.01% | Reduce -54.2% | 34,276 | $576K |
| Premier Path Wealth Partners, LLC | 0.07% | Reduce -21.8% | 33,132 | $557K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -50.2% | 32,459 | $545K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +59.1% | 32,327 | $543K |
| Mizuho Securities USA LLC | 0.01% | Reduce -16.9% | 31,103 | $523K |
| Two Sigma Securities, LLC | 0.06% | New | 31,064 | $522K |
| Camelot Portfolios, LLC | 0.38% | Reduce -5.3% | 30,253 | $508K |
| Nomura Asset Management International Inc. | 0.00% | Reduce -5.7% | 30,262 | $508K |
| Kestra Advisory Services, LLC | 0.00% | Add +123.7% | 29,867 | $502K |
| Franklin Resources Inc. | 0.00% | Reduce -21.7% | 29,514 | $496K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -97.7% | 29,317 | $493K |
| Wedmont Private Capital | 0.02% | New | 28,535 | $492K |
| Hartford Investment Management Co. | 0.02% | No change | 29,111 | $489K |
| Midwest Trust Co | 0.01% | Reduce -8.8% | 28,898 | $485K |
| Park Avenue Securities LLC | 0.00% | Add +17.3% | 28,471 | $478K |
| Radnor Capital Management, LLC | 0.07% | Reduce -0.7% | 28,288 | $475K |
| DNB Asset Management AS | 0.00% | Reduce -68.2% | 27,992 | $470K |
| Aberdeen Group plc | 0.00% | Reduce -92.6% | 27,088 | $455K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | Reduce -50.6% | 26,700 | $449K |
| Norinchukin Bank, The | 0.01% | Reduce -0.9% | 26,621 | $447K |
| Cacti Asset Management LLC | 0.03% | No change | 26,500 | $445K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.4% | 26,200 | $440K |
| Truist Financial Corp. | 0.00% | Reduce -14.2% | 26,132 | $439K |
| Dark Forest Capital Management LP | 0.04% | New | 26,085 | $438K |
| Stephens Inc. | 0.01% | Add +44.0% | 25,559 | $435K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -54.6% | 25,592 | $430K |
| Corient Private Wealth LP | 0.00% | Reduce -18.2% | 31,443 | $424K |
| Maryland State Retirement & Pension System | 0.01% | No change | 25,215 | $424K |
| Mgo One Seven LLC | 0.01% | Add +26.2% | 24,926 | $419K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -85.4% | 24,572 | $413K |
| New Mexico Educational Retirement Board | 0.01% | No change | 24,261 | $408K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Add +59.2% | 24,118 | $405K |
| Choreo, LLC | 0.01% | Add +108.2% | 24,073 | $405K |
| Advisortrust Partners, LLC | 0.16% | Add +62.6% | 23,282 | $391K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -35.7% | 22,651 | $381K |
| Addison Capital Co | 0.07% | Add +14.3% | 22,599 | $380K |
| Mairs & Power Inc. | 0.00% | Reduce -8.2% | 22,543 | $379K |
| Numerai GP LLC | 0.04% | New | 22,465 | $377K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -15.4% | 22,437 | $377K |
| KBC Group NV | 0.00% | Reduce -88.2% | 22,288 | $375K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -18.5% | 21,960 | $369K |
| Verition Fund Management LLC | 0.00% | Reduce -91.0% | 21,849 | $367K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -88.8% | 21,810 | $366K |
| United Capital Financial Advisors, LLC | 0.00% | Add +112.9% | 21,603 | $363K |
| Natixis | 0.00% | Reduce -96.7% | 21,490 | $361K |
| BCU Wealth Advisors, LLC | 0.13% | Add +0.1% | 21,145 | $355K |
| MUFG Securities EMEA plc | 0.01% | No change | 21,080 | $354K |
| MAI Capital Management | 0.00% | Add +0.1% | 21,020 | $353K |
| Beck Mack & Oliver LLC | 0.01% | Reduce -0.4% | 20,879 | $351K |
| Blair William & Co. | 0.00% | Add +8.9% | 20,718 | $348K |
| Merit Financial Group, LLC | 0.00% | Add +19.0% | 20,451 | $344K |
| Inscription Capital, LLC | 0.04% | No change | 20,000 | $336K |
| Fox Run Management, L.L.C. | 0.06% | New | 20,906 | $330K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 19,475 | $327K |
| Walleye Capital LLC | 0.00% | Reduce -74.9% | 19,424 | $326K |
| AlphaGrep UK Ltd | 0.10% | Reduce -13.8% | 19,410 | $326K |
| Cibc World Market Inc. | 0.00% | Add +11.9% | 19,320 | $325K |
| E Fund Management Co., Ltd. | 0.01% | — | 19,219 | $323K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -91.0% | 18,923 | $318K |
| Schroder Investment Management Group | 0.00% | Reduce -50.4% | 18,189 | $306K |
| Arax Advisory Partners | 0.01% | Reduce -65.0% | 18,105 | $304K |
| Vident Advisory, LLC | 0.00% | New | 17,807 | $299K |
| John G Ullman & Associates Inc. | 0.04% | New | 17,793 | $299K |
| Empirical Finance, LLC | 0.01% | Reduce -0.1% | 17,562 | $295K |
| Waverly Advisors, LLC | 0.00% | Reduce -6.2% | 17,212 | $289K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.4% | 17,186 | $289K |
| Allianz Asset Management GmbH | 0.00% | Reduce -45.8% | 17,161 | $288K |
| LGT Group Foundation | 0.00% | Reduce -75.3% | 17,160 | $288K |
| Whitebox Advisors LLC | 0.02% | New | 17,130 | $288K |
| Apollon Wealth Management, LLC | 0.00% | New | 17,107 | $287K |
| GAMMA Investing LLC | 0.01% | Add +15.4% | 17,100 | $287K |
| Principal Securities, Inc. | 0.00% | Add +6.2% | 17,083 | $287K |
| Commerce Bank | 0.00% | Add +10.5% | 16,985 | $285K |
| Macquarie Group Ltd. | 0.00% | Reduce -29.4% | 16,976 | $285K |
| Rothschild Wealth LLC | 0.03% | Reduce -5.0% | 16,850 | $283K |
| Rodgers Brothers Inc. | 0.03% | Reduce -12.1% | 16,833 | $283K |
| UMB Bank, n.a. | 0.00% | Reduce -3.2% | 16,806 | $282K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.2% | 16,463 | $277K |
| New Wave Wealth Advisors LLC | 0.10% | Add +19.9% | 16,316 | $274K |
| D.A. Davidson & Co. | 0.00% | Reduce -19.2% | 16,308 | $274K |
| Moors & Cabot, Inc. | 0.01% | Reduce -4.7% | 16,273 | $273K |
| Kingsview Wealth Management, LLC | 0.00% | Add +50.4% | 16,217 | $272K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -11.3% | 16,145 | $271K |
| Virtu Financial LLC | 0.01% | New | 16,131 | $271K |
| Bridgewater Associates | 0.00% | Reduce -92.4% | 16,065 | $270K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -2.8% | 16,031 | $269K |
| NorthRock Partners, LLC | 0.00% | Add +0.1% | 15,624 | $262K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -2.5% | 15,400 | $259K |
| Keybank National Association | 0.00% | Reduce -44.0% | 15,316 | $257K |
| North Dakota State Investment Board | 0.01% | Reduce -15.1% | 14,975 | $252K |
| Abacus Planning Group, Inc. | 0.03% | Reduce -0.6% | 14,911 | $251K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -78.1% | 14,685 | $247K |
| Personal Cfo Solutions, LLC | 0.03% | Add +0.8% | 14,637 | $246K |
| Transcend Capital Advisors, LLC | 0.02% | Add +19.3% | 14,641 | $246K |
| Addison Advisors LLC | 0.05% | No change | 14,571 | $245K |
| Gibbs Wealth Management | 0.03% | New | 14,497 | $244K |
| HB Wealth Management, LLC | 0.00% | Reduce -2.9% | 14,491 | $243K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +403.4% | 14,484 | $243K |
| Cardinal Point Capital Management ULC | 0.01% | Add +39.0% | 14,250 | $239K |
| Mufg Securities Americas Inc. | 0.02% | Add +2.8% | 14,236 | $239K |
| Glenmede Trust Co. NA | 0.00% | Reduce -31.6% | 14,228 | $239K |
| AE Wealth Management LLC | 0.00% | New | 14,160 | $238K |
| GF Fund Management Co. LTD. | 0.00% | No change | 13,881 | $233K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.7% | 13,878 | $233K |
| Brooklyn Investment Group | 0.01% | Reduce -11.6% | 13,794 | $232K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +61.7% | 13,621 | $229K |
| Carnegie Lake Advisors LLC | 0.09% | No change | 13,550 | $228K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 13,480 | $226K |
| Patton Fund Management, Inc. | 0.04% | Add +10.2% | 13,412 | $225K |
| Huntington National Bank | 0.00% | Reduce -20.8% | 13,212 | $222K |
| Cullinan Associates Inc. | 0.02% | No change | 13,200 | $222K |
| Tweedy, Browne Co LLC | 0.02% | No change | 9,739 | $222K |
| Alteri Wealth LLC | 0.07% | Add +25.3% | 13,144 | $221K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 13,000 | $218K |
| Brown Brothers Harriman & Co. | 0.00% | Add +275.9% | 12,849 | $216K |
| Integrated Advisors Network LLC | 0.01% | New | 12,744 | $214K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.3% | 12,757 | $214K |
| Portside Wealth Group, LLC | 0.03% | New | 12,531 | $211K |
| Stevens Capital Management LP | 0.03% | New | 12,519 | $210K |
| Evergreen Capital Management LLC | 0.00% | Reduce -88.6% | 12,492 | $210K |
| Investors Research Corp | 0.04% | Add +1.2% | 12,476 | $210K |
| STRS Ohio | 0.00% | Reduce -0.1% | 12,252 | $206K |
| Perigon Wealth Management, LLC | 0.00% | New | 12,017 | $202K |
| Krilogy Financial LLC | 0.01% | Reduce -6.2% | 11,075 | $201K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -1.3% | 11,890 | $200K |
| Aspen Grove Capital, LLC | 0.04% | No change | 11,759 | $198K |
| Madrona Financial Services, LLC | 0.04% | New | 11,715 | $197K |
| Stiles Financial Services Inc | 0.06% | Add +2.7% | 11,661 | $196K |
| Cwm, LLC | 0.00% | Reduce -54.2% | 11,403 | $192K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 11,330 | $190K |
| Cannell & Spears LLC | 0.00% | Reduce -58.1% | 11,213 | $188K |
| Savant Capital, LLC | 0.00% | New | 11,055 | $186K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 11,006 | $185K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -10.4% | 10,916 | $183K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -91.7% | 10,880 | $183K |
| Alpha Family Trust | 0.09% | New | 10,860 | $182K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +4.4% | 10,855 | $182K |
| Van Strum & Towne Inc. | 0.05% | No change | 10,800 | $181K |
| Gateway Investment Advisers LLC | 0.00% | New | 10,793 | $181K |
| D. E. Shaw & Co. | 0.00% | Reduce -92.7% | 10,737 | $180K |
| Snowden Capital Advisors LLC | 0.00% | New | 10,700 | $180K |
| Harbour Investments, Inc. | 0.00% | Add +8.8% | 10,490 | $176K |
| Cidel Asset Management Inc. | 0.01% | New | 10,480 | $176K |
| Net Worth Advisory Group | 0.04% | Reduce -11.2% | 10,405 | $175K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.8% | 10,387 | $175K |
| Insight 2811, Inc. | 0.08% | New | 10,285 | $173K |
| Lanark Financial, Inc. | 0.01% | Add +17.4% | 10,013 | $168K |
| Horizon Investments, LLC | 0.00% | Add +16.9% | 9,918 | $167K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +177.3% | 9,908 | $166K |
| Bessemer Group Inc. | 0.00% | Add +118.6% | 9,850 | $165K |
| Tema ETFs LLC | 0.01% | Add +0.5% | 9,576 | $161K |
| Rothschild Investment LLC | 0.01% | Reduce -21.5% | 9,492 | $159K |
| North Star Investment Management Corp. | 0.01% | No change | 9,490 | $159K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +43.9% | 9,408 | $158K |
| Caption Management, LLC | 0.01% | New | 9,000 | $151K |
| Rexford Capital Inc. | 0.11% | Add +5.7% | 8,759 | $147K |
| Hantz Financial Services, Inc. | 0.00% | Add +80.2% | 8,367 | $141K |
| Hilltop National Bank | 0.03% | No change | 8,350 | $140K |
| Storebrand Asset Management As | 0.00% | Reduce -79.0% | 8,010 | $135K |
| Anchor Investment Management, LLC | 0.01% | Reduce -24.1% | 7,695 | $129K |
| AlphaCore Capital LLC | 0.00% | Add +17.4% | 7,688 | $129K |
| Trust Co. of Toledo NA | 0.01% | Reduce -9.6% | 7,516 | $126K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.0% | 7,288 | $122K |
| Bokf, NA | 0.00% | Add +4.0% | 7,268 | $122K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.0% | 6,927 | $116K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +35.6% | 6,720 | $113K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -95.5% | 7,076 | $112K |
| IFP Advisors, Inc | 0.00% | Add +57.7% | 6,352 | $107K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +38.1% | 6,149 | $103K |
| MCF Advisors LLC | 0.00% | Reduce -3.0% | 5,722 | $96K |
| Covestor Ltd | 0.06% | Reduce -32.5% | 5,409 | $91K |
| Salem Investment Counselors Inc. | 0.00% | New | 5,300 | $89K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,866 | $82K |
| Eastern Bank | 0.00% | No change | 4,600 | $77K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -56.0% | 2,178 | $75K |
| Exchange Traded Concepts, LLC | 0.00% | Add +8.6% | 4,330 | $73K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 4,016 | $67K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -9.0% | 3,923 | $66K |
| Larson Financial Group LLC | 0.00% | Reduce -7.7% | 3,911 | $66K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +2.9% | 3,793 | $64K |
| Cornerstone National Bank & Trust Co | 0.02% | Add +0.1% | 3,612 | $61K |
| Siemens Fonds Invest GmbH | 0.00% | Reduce -66.7% | 3,494 | $59K |
| Centennial Bank | 0.02% | Reduce -0.5% | 3,300 | $55K |
| Allworth Financial LP | 0.00% | Add +4.3% | 3,274 | $55K |
| Neo Ivy Capital Management | 0.01% | Reduce -99.0% | 3,219 | $54K |
| Optiver Holding B.V. | 0.00% | Add +53.6% | 3,187 | $54K |
| Pflug Koory, LLC | 0.02% | Reduce -5.7% | 3,114 | $52K |
| Summit Securities Group LLC | 0.02% | Reduce -22.5% | 2,993 | $50K |
| Smithfield Trust Co | 0.00% | No change | 2,976 | $50K |
| LRI Investments, LLC | 0.00% | Reduce -1.6% | 2,957 | $50K |
| Danske Bank A/S | 0.00% | Reduce -98.8% | 2,900 | $49K |
| Curat Global, LLC | 0.05% | Add +291.8% | 2,864 | $48K |
| McMillan Office, Inc. | 0.01% | No change | 2,800 | $47K |
| CX Institutional | 0.00% | Reduce -74.1% | 2,742 | $46K |
| Stance Capital LLC | 0.02% | New | 2,696 | $45K |
| NBT Bank, N.A. | 0.00% | Add +0.1% | 2,667 | $45K |
| Private Trust Co. NA | 0.00% | Reduce -9.7% | 2,642 | $44K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.7% | 2,636 | $44K |
| Quarry LP | 0.01% | Reduce -13.5% | 2,583 | $43K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.9% | 2,557 | $43K |
| Ossiam | 0.00% | Reduce -89.7% | 2,442 | $41K |
| Hartford Financial Management Inc. | 0.01% | Add +27.1% | 2,439 | $41K |
| Sound Income Strategies, LLC | 0.00% | Reduce -1.1% | 2,442 | $41K |
| CVA Family Office, LLC | 0.00% | Add +86.1% | 2,406 | $40K |
| Los Angeles Capital Management LLC | 0.00% | No change | 2,375 | $40K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.0% | 2,343 | $39K |
| Bfsg, LLC | 0.00% | Add +2513.1% | 2,195 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | Add +92.0% | 2,171 | $36K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -19.7% | 2,030 | $34K |
| HM Payson & Co. | 0.00% | No change | 2,024 | $34K |
| Peoples Financial Services Corp. | 0.02% | No change | 2,000 | $34K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,987 | $33K |
| Blue Trust, Inc. | 0.00% | Reduce -21.9% | 1,979 | $33K |
| Canada Post Corp Registered Pension Plan | 0.00% | Reduce -84.2% | 1,882 | $32K |
| EFG International AG | 0.00% | New | 1,830 | $31K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,810 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.1% | 1,796 | $30K |
| Delta Asset Management LLC | 0.00% | Reduce -97.3% | 1,784 | $30K |
| Whittier Trust Co. | 0.00% | No change | 1,757 | $29K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -18.5% | 1,683 | $28K |
| JDM Financial Group LLC | 0.01% | No change | 1,645 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -16.0% | 1,492 | $25K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,500 | $24K |
| Quadrant Capital Group LLC | 0.00% | Reduce -68.3% | 1,423 | $24K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -3.1% | 1,413 | $24K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 1,392 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -43.4% | 1,357 | $23K |
| Clearstead Advisors, LLC | 0.00% | Reduce -78.4% | 1,333 | $22K |
| Chelsea Counsel Co. | 0.01% | No change | 1,280 | $22K |
| Basepoint Wealth LLC | 0.01% | Reduce -6.8% | 1,267 | $21K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,225 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -23.6% | 1,244 | $21K |
| Ancora Advisors LLC | 0.00% | Reduce -2.8% | 1,244 | $21K |
| Cromwell Holdings LLC | 0.01% | Add +74.3% | 1,175 | $20K |
| Bayforest Capital Ltd | 0.02% | Add +411.0% | 1,160 | $19K |
| Creative Financial Designs Inc. | 0.00% | Add +2.5% | 1,009 | $17K |
| Kennebec Savings Bank | 0.02% | No change | 1,000 | $17K |
| First Financial Corp. | 0.01% | No change | 1,000 | $17K |
| United Community Bank | 0.01% | No change | 1,000 | $17K |
| Lavaca Capital LLC | 0.00% | No change | 1,000 | $17K |
| Caldwell Trust Co | 0.00% | No change | 1,000 | $17K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $17K |
| Thompson Investment Management, Inc. | 0.00% | No change | 964 | $16K |
| Battery Global Advisors, LLC | 0.01% | No change | 957 | $16K |
| Rossby Financial, LCC | 0.00% | Add +7.7% | 936 | $16K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 910 | $15K |
| CoreFirst Bank & Trust | 0.01% | No change | 900 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -5.0% | 865 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 822 | $14K |
| Field & Main Bank | 0.00% | No change | 800 | $13K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 700 | $13K |
| Piscataqua Savings Bank | 0.01% | No change | 782 | $13K |
| State of Wyoming | 0.00% | Reduce -93.2% | 747 | $13K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 706 | $12K |
| MTM Investment Management, LLC | 0.00% | No change | 700 | $12K |
| Blume Capital Management, Inc. | 0.00% | No change | 700 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.8% | 684 | $11K |
| Colonial Trust Co / SC | 0.00% | Reduce -4.6% | 684 | $11K |
| Cetera Trust Company, N.A | 0.01% | No change | 674 | $11K |
| Sittner & Nelson, LLC | 0.00% | No change | 669 | $11K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 658 | $11K |
| Reyes Financial Architecture, Inc. | 0.01% | New | 653 | $11K |
| Park Place Capital Corp | 0.00% | No change | 643 | $11K |
| Parvin Asset Management, LLC | 0.01% | No change | 620 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -40.8% | 596 | $10K |
| Imprint Wealth LLC | 0.04% | No change | 581 | $10K |
| Colonial Trust Advisors | 0.00% | No change | 572 | $10K |
| CoreCap Advisors, LLC | 0.00% | Add +10.5% | 558 | $9K |
| Motco | 0.00% | Reduce -78.7% | 547 | $9K |
| Ascentis Independent Advisors | 0.00% | New | 513 | $9K |
| Lodestone Wealth Management LLC | 0.00% | Reduce -50.0% | 500 | $8K |
| Clearstead Trust, LLC | 0.00% | Reduce -36.8% | 468 | $8K |
| Broadwater Capital Management LLC | 0.01% | No change | 400 | $8K |
| Zions Bancorporation, National Association | 0.00% | Reduce -28.7% | 443 | $7K |
| Cheviot Value Management, LLC | 0.00% | No change | 435 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -10.0% | 432 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +143.3% | 421 | $7K |
| Byrne Asset Management LLC | 0.00% | Add +35.5% | 420 | $7K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -18.8% | 444 | $7K |
| GW&K Investment Management, LLC | 0.00% | Add +14.3% | 417 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -18.6% | 410 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 400 | $7K |
| Olistico Wealth, LLC | 0.00% | No change | 400 | $7K |
| Independence Bank of Kentucky | 0.00% | No change | 400 | $7K |
| Archer Investment Corp | 0.00% | Reduce -84.9% | 399 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 388 | $7K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -41.8% | 383 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 371 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -2.9% | 370 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 364 | $6K |
| Bullock Wealth Management Group | 0.00% | Reduce -16.0% | 347 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +0.9% | 343 | $6K |
| Bare Financial Services, Inc | 0.00% | New | 343 | $6K |
| Crews Bank & Trust | 0.00% | No change | 338 | $6K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 336 | $6K |
| Tompkins Financial Corp. | 0.00% | New | 330 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 327 | $5K |
| First Community Trust NA | 0.00% | No change | 325 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 320 | $5K |
| 1 North Wealth Services LLC | 0.00% | No change | 305 | $5K |
| Spire Wealth Management | 0.00% | Reduce -72.6% | 304 | $5K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -99.3% | 300 | $5K |
| Strategic Wealth Advisors LLC | 0.00% | No change | 300 | $5K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $5K |
| POM Investment Strategies, LLC | 0.01% | No change | 293 | $5K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -1.4% | 290 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 282 | $5K |
| CDKV Holdings LLC | 0.00% | No change | 270 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.2% | 255 | $4K |
| Financial Consulate, Inc. | 0.00% | Add +743.3% | 253 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 250 | $4K |
| Bangor Savings Bank | 0.00% | No change | 250 | $4K |
| 2UniFi Bank | 0.00% | No change | 245 | $4K |
| Evermay Wealth Management LLC | 0.00% | No change | 240 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 235 | $4K |
| Root Financial Partners, LLC | 0.00% | Add +23.0% | 230 | $4K |
| Abound Wealth Management | 0.00% | No change | 229 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 225 | $4K |
| Hughes Financial Services, LLC | 0.00% | Reduce -49.1% | 220 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -44.9% | 220 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 219 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +5325.0% | 217 | $4K |
| Granite FO LLC | 0.00% | No change | 211 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -70.7% | 212 | $4K |
| Clark Wealth Partners | 0.00% | Reduce -9.4% | 202 | $3K |
| Bank & Trust Co | 0.00% | No change | 200 | $3K |
| Main Street Group, LTD | 0.00% | New | 200 | $3K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -55.6% | 200 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $3K |
| Asset Dedication, LLC | 0.00% | Reduce -14.6% | 199 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +25.6% | 196 | $3K |
| Indiana Trust & Investment Management Co | 0.00% | Reduce -16.2% | 196 | $3K |
| Triumph Capital Management | 0.00% | No change | 181 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 180 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 181 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -50.3% | 158 | $3K |
| BankPlus Trust Department | 0.00% | No change | 151 | $3K |
| Red Tortoise LLC | 0.00% | No change | 150 | $3K |
| Quent Capital, LLC | 0.00% | No change | 145 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 143 | $2K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -22.4% | 142 | $2K |
| TD Capital Management LLC | 0.00% | No change | 142 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 141 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -66.1% | 135 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 134 | $2K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 133 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +2.3% | 132 | $2K |
| Activest Wealth Management | 0.00% | Add +92.5% | 129 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -37.3% | 158 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.5% | 111 | $2K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 116 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 109 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 106 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 102 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +54.8% | 96 | $2K |
| Kilter Group LLC | 0.00% | Add +106.5% | 95 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -89.4% | 95 | $2K |
| Sfam, LLC | 0.00% | No change | 94 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 90 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 90 | $2K |
| First Pacific Financial | 0.00% | New | 84 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -79.3% | 81 | $1K |
| CNB Bank | 0.00% | No change | 75 | $1K |
| Collier Financial | 0.00% | No change | 73 | $1K |
| SouthState Bank Corp | 0.00% | Add +12.9% | 70 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 69 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -59.9% | 67 | $1K |
| Portus Wealth Advisors, LLC | 0.00% | New | 65 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 62 | $1K |
| 1015 Capital Partners, LLC | 0.00% | New | 60 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | New | 58 | $974 |
| Bogart Wealth, LLC | 0.00% | Add +107.4% | 56 | $941 |
| Barrett & Company, Inc. | 0.00% | No change | 52 | $874 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 50 | $840 |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -46.2% | 50 | $840 |
| Principia Wealth Advisory, LLC | 0.00% | Add +666.7% | 46 | $773 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 46 | $773 |
| Kingdom Financial Group LLC. | 0.00% | No change | 46 | $773 |
| Destiny Wealth Partners, LLC | 0.00% | New | 45 | $756 |
| Nvwm, LLC | 0.00% | Add +33.3% | 40 | $673 |
| Nemes Rush Group LLC | 0.00% | No change | 40 | $667 |
| Ameriflex Group, Inc. | 0.00% | Reduce -73.0% | 37 | $622 |
| Anfield Capital Management, LLC | 0.00% | No change | 37 | $622 |
| WPG Advisers, LLC | 0.00% | Reduce -84.7% | 35 | $588 |
| Sachetta, LLC | 0.00% | Reduce -70.8% | 35 | $588 |
| Trust Co | 0.00% | Reduce -20.4% | 35 | $588 |
| Aspect Partners, LLC | 0.00% | Add +6.5% | 33 | $554 |
| Clayton Financial Group LLC | 0.00% | Reduce -65.2% | 32 | $538 |
| Fairman Group, LLC | 0.00% | No change | 30 | $504 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -93.3% | 29 | $488 |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 28 | $470 |
| Synergy Investment Management, LLC | 0.00% | New | 27 | $454 |
| Ares Financial Consulting, LLC | 0.00% | No change | 27 | $453 |
| Golden State Wealth Management, LLC | 0.00% | No change | 21 | $365 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 20 | $336 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -97.4% | 20 | $336 |
| Albion Financial Group | 0.00% | New | 18 | $303 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -57.1% | 18 | $302 |
| American Capital Advisory, LLC | 0.00% | Add +300.0% | 16 | $269 |
| Dunhill Financial, LLC | 0.00% | Reduce -31.8% | 15 | $253 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +150.0% | 15 | $252 |
| Coastline Trust Co | 0.00% | No change | 15 | $252 |
| Tidemark, LLC | 0.00% | New | 14 | $235 |
| WestEnd Advisors, LLC | 0.00% | No change | 13 | $218 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 9 | $151 |
| 3 Factor Indexing, LLC | 0.00% | — | 6 | $101 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $101 |
| Quaker Wealth Management, LLC | 0.00% | New | 4 | $68 |
| Curio Wealth, LLC | 0.00% | New | 4 | $67 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $34 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $17 |
| SWAN Capital LLC | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is BAX's weight in each manager's 13F, not the share of Baxter International Inc. the manager owns.