Baker HughesBKR
13F holders, Q4 2024 (December 31)893holders +106
119new positions
58sold out
8famous investors
$41.06avg. 13F price*
At the end of Q4 2024, 893 institutions reported holding Baker Hughes Co. (BKR) in their 13F filings, up 106 from Q3 2024. 119 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($3.9B) and JPMorgan Chase & Co. ($3.4B). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Baker Hughes Co.
- Sector
- Consumer Discretionary
- CUSIP
- 05722G100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $383.0M |
| Exits | 58 | $144.8M |
All 13F filers, Q3 2024 → Q4 2024: 51,267,765 shares bought and 57,207,300 shares sold, net −5,939,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 893 holders
| Vanguard Group Inc. | 0.09% | Reduce -0.3% | 121,193,715 | $5.0B |
| BlackRock, Inc. | 0.08% | Reduce -2.7% | 94,424,959 | $3.9B |
| JPMorgan Chase & Co. | 0.27% | Add +14.3% | 82,998,814 | $3.4B |
| State Street Corp. | 0.10% | Reduce -3.4% | 64,724,883 | $2.7B |
| Dodge & Cox | 1.09% | Reduce -0.4% | 45,658,130 | $1.9B |
| Capital World Investors | 0.20% | Add +0.1% | 32,519,138 | $1.3B |
| Capital Research Global Investors | 0.23% | Add +0.6% | 27,687,590 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +1.9% | 24,543,925 | $1.0B |
| Norges Bank | 0.11% | Add +8.3% | 20,211,885 | $829.1M |
| FIL Ltd | 0.61% | Reduce -17.8% | 16,036,161 | $657.8M |
| FMR LLC | 0.04% | Add +12.5% | 15,702,057 | $644.1M |
| Amundi | 0.21% | Reduce -7.5% | 14,103,056 | $612.6M |
| Victory Capital Management Inc. | 0.58% | Reduce -1.4% | 14,050,573 | $576.4M |
| Morgan Stanley | 0.04% | Add +13.9% | 13,473,838 | $552.7M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -12.7% | 12,595,739 | $516.7M |
| Dimensional Fund Advisors LP | 0.11% | Add +8.2% | 11,552,478 | $473.9M |
| Invesco Ltd. | 0.08% | Reduce -1.1% | 10,506,678 | $431.0M |
| Northern Trust Corp. | 0.06% | Add +18.4% | 10,000,756 | $410.2M |
| Alliancebernstein L.P. | 0.13% | Reduce -3.4% | 9,691,390 | $397.5M |
| Hotchkis & Wiley Capital Management LLC | 1.26% | Reduce -15.5% | 9,227,267 | $378.5M |
| Nuveen Asset Management, LLC | 0.11% | Reduce -9.0% | 9,211,364 | $377.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -11.2% | 8,554,942 | $350.9M |
| Deutsche Bank AG | 0.13% | Reduce -25.3% | 7,770,548 | $318.7M |
| Bank of New York Mellon Corp | 0.06% | Reduce -13.0% | 7,370,392 | $302.3M |
| Raymond James Financial Inc. | 0.11% | — | 7,101,145 | $291.3M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.9% | 7,086,903 | $290.7M |
| American Century Companies Inc. | 0.15% | Reduce -21.0% | 6,360,260 | $260.9M |
| Legal & General Group Plc | 0.07% | Reduce -6.3% | 6,289,029 | $258.0M |
| Allspring Global Investments Holdings, LLC | 0.37% | Add +0.8% | 5,541,076 | $230.3M |
| Bank of America Corp. | 0.02% | Reduce -12.5% | 5,254,081 | $215.5M |
| UBS Group AG | 0.05% | Add +96.2% | 5,224,895 | $214.3M |
| D. E. Shaw & Co. | 0.24% | Add +83.8% | 4,944,271 | $202.8M |
| Van Eck Associates Corp. | 0.25% | Reduce -16.7% | 4,664,610 | $191.3M |
| AQR Capital Management | 0.23% | Reduce -2.0% | 4,271,708 | $175.2M |
| Cardano Risk Management B.V. | 2.68% | Reduce -7.0% | 4,257,295 | $174.6M |
| Aberdeen Group plc | 0.28% | Reduce -6.3% | 3,656,449 | $150.1M |
| Neuberger Berman Group LLC | 0.11% | Add +2527.6% | 3,319,418 | $136.2M |
| California State Teachers Retirement System | 0.16% | Reduce -7.5% | 3,244,527 | $133.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +22.0% | 3,218,747 | $132.0M |
| Royal Bank of Canada | 0.03% | Add +90.7% | 3,196,644 | $131.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.26% | — | 3,133,647 | $128.5M |
| Franklin Resources Inc. | 0.04% | Reduce -6.9% | 3,074,339 | $126.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -1.9% | 2,881,441 | $118.2M |
| HSBC Holdings PLC | 0.07% | Reduce -21.0% | 2,825,396 | $116.1M |
| Swiss National Bank | 0.08% | Reduce -5.3% | 2,806,420 | $115.1M |
| BNP Paribas Financial Markets | 0.09% | Add +43.1% | 2,745,613 | $112.6M |
| Clearbridge Investments, LLC | 0.09% | Reduce -61.3% | 2,707,639 | $111.1M |
| Congress Asset Management Co. | 0.72% | New | 2,612,270 | $107.2M |
| Brown Advisory Inc. | 0.13% | Reduce -2.1% | 2,481,000 | $101.8M |
| Barclays PLC | 0.05% | Reduce -34.4% | 2,394,906 | $98.2M |
| Intermede Investment Partners Ltd | 2.53% | Reduce -41.3% | 2,312,473 | $94.9M |
| Citigroup Inc. | 0.09% | Reduce -23.3% | 2,304,555 | $94.5M |
| Russell Investments Group, Ltd. | 0.12% | Reduce -18.4% | 2,156,561 | $88.5M |
| Empower Advisory Group, LLC | 0.29% | Add +1.9% | 2,110,969 | $86.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.21% | Add +1.5% | 2,067,507 | $84.8M |
| Nordea Investment Management AB | 0.08% | Add +4.8% | 1,810,915 | $74.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -15.2% | 1,813,586 | $74.4M |
| Robeco Institutional Asset Management B.V. | 0.14% | Reduce -12.0% | 1,762,454 | $72.3M |
| Natixis Advisors, LLC | 0.13% | Add +217.5% | 1,728,450 | $70.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +8.2% | 1,656,467 | $70.7M |
| TCW Group Inc. | 0.58% | Add +11.9% | 1,692,456 | $69.4M |
| Rhumbline Advisers | 0.06% | Add +2.4% | 1,675,340 | $68.7M |
| California Public Employees Retirement System | 0.05% | Reduce -6.3% | 1,662,413 | $68.2M |
| Millennium Management | 0.06% | Add +21.1% | 1,612,389 | $66.1M |
| Sound Shore Management Inc | 2.14% | Reduce -19.4% | 1,578,824 | $64.8M |
| STRS Ohio | 0.25% | Reduce -1.6% | 1,563,989 | $64.2M |
| Ensign Peak Advisors, Inc | 0.11% | Add +40.4% | 1,531,007 | $62.8M |
| Balyasny Asset Management L.P. | 0.15% | Add +52.0% | 1,522,811 | $62.5M |
| Panagora Asset Management Inc. | 0.26% | Reduce -14.9% | 1,380,278 | $56.6M |
| Stifel Financial Corp. | 0.06% | Reduce -1.9% | 1,357,244 | $55.7M |
| Qube Research & Technologies Ltd | 0.09% | New | 1,350,314 | $55.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.55% | Add +31.1% | 1,324,103 | $54.3M |
| Voya Investment Management LLC | 0.07% | Reduce -4.6% | 1,320,937 | $54.2M |
| ProShare Advisors LLC | 0.12% | Add +14.2% | 1,316,962 | $54.0M |
| Encompass Capital Advisors LLC | 2.29% | Reduce -28.1% | 1,300,000 | $53.3M |
| National Bank of Canada | 0.07% | Add +2.1% | 1,297,176 | $53.2M |
| J. Safra Sarasin Holding AG | 0.90% | Add +1170.8% | 1,290,044 | $52.9M |
| National Pension Service | 0.05% | Reduce -6.3% | 1,277,355 | $52.4M |
| Bank of Montreal | 0.03% | Reduce -13.2% | 1,275,078 | $52.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.8% | 1,156,469 | $47.4M |
| First Trust Advisors LP | 0.04% | Add +6.6% | 1,151,579 | $47.2M |
| Los Angeles Capital Management LLC | 0.19% | Add +21.3% | 1,142,476 | $46.9M |
| Wells Fargo & Company | 0.01% | Reduce -22.8% | 1,110,895 | $45.6M |
| Susquehanna International Group, LLP | 0.07% | Add +6.0% | 1,100,099 | $45.1M |
| Groupama Asset Managment | 0.90% | Add +18.9% | 1,057,363 | $43.3M |
| Artemis Investment Management LLP | 0.62% | Add +29.4% | 1,053,947 | $43.2M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -4.2% | 1,028,223 | $42.2M |
| AltraVue Capital, LLC | 3.42% | No change | 999,980 | $41.0M |
| Holocene Advisors, LP | 0.13% | New | 994,000 | $40.8M |
| Sei Investments Co. | 0.05% | Reduce -10.6% | 901,222 | $37.0M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -51.2% | 882,582 | $36.2M |
| Point72 Asset Management | 0.10% | Reduce -65.2% | 862,306 | $35.4M |
| New York State Teachers Retirement System | 0.07% | Add +2.0% | 832,481 | $34.1M |
| Mariner, LLC | 0.06% | Add +2.1% | 830,588 | $34.1M |
| Korea Investment CORP | 0.08% | Reduce -20.9% | 818,898 | $33.6M |
| Royal London Asset Management Ltd. | 0.08% | Add +1.6% | 794,410 | $32.6M |
| Schroder Investment Management Group | 0.03% | Reduce -20.4% | 790,020 | $32.3M |
| Fisher Asset Management | 0.01% | Reduce -6.4% | 782,884 | $32.1M |
| Swedbank AB | 0.04% | Add +13.6% | 746,125 | $30.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -7.0% | 726,137 | $29.8M |
| Citadel Advisors | 0.03% | Reduce -66.4% | 725,275 | $29.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -4.5% | 724,751 | $29.7M |
| AMF Tjanstepension AB | 0.21% | Add +76.5% | 723,208 | $29.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -2.9% | 677,050 | $27.8M |
| HighTower Advisors, LLC | 0.04% | Add +13.1% | 661,180 | $27.1M |
| Danske Bank A/S | 0.08% | Add +12.9% | 638,401 | $26.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | — | 636,608 | $26.1M |
| State of Wisconsin Investment Board | 0.07% | Add +8.6% | 633,425 | $26.0M |
| Becker Capital Management Inc. | 0.83% | Reduce -4.0% | 620,143 | $25.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +31.2% | 604,433 | $24.8M |
| Glenmede Trust Co. NA | 0.13% | Reduce -7.6% | 604,191 | $24.8M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -1.2% | 602,844 | $24.7M |
| Aviva PLC | 0.06% | Add +1461.6% | 598,714 | $24.6M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +28.3% | 587,789 | $24.1M |
| Minneapolis Portfolio Management Group, LLC | 3.15% | Add +1.1% | 581,742 | $23.9M |
| Toronto Dominion Bank | 0.04% | Add +6.1% | 559,539 | $23.0M |
| Prudential Financial Inc. | 0.03% | Reduce -23.2% | 549,062 | $22.5M |
| Rafferty Asset Management, LLC | 0.08% | Reduce -2.7% | 546,988 | $22.4M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -39.2% | 542,571 | $22.3M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -2.5% | 519,259 | $21.3M |
| B. Metzler seel. Sohn & Co. AG | 0.22% | Reduce -33.3% | 514,785 | $21.1M |
| Bornite Capital Management LP | 2.76% | New | 500,000 | $20.5M |
| Aventail Capital Group, LP | 1.07% | Reduce -48.9% | 500,000 | $20.5M |
| Ananym Capital Management, LP | 12.35% | — | 496,760 | $20.4M |
| Thrivent Financial for Lutherans | 0.04% | Add +10.8% | 496,223 | $20.4M |
| Wedge Capital Management L L P | 0.36% | Reduce -21.1% | 490,770 | $20.1M |
| Public Sector Pension Investment Board | 0.08% | Add +182.7% | 489,772 | $20.1M |
| Ninety One UK Ltd | 0.05% | Add +11.9% | 481,446 | $19.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +10.1% | 480,851 | $19.7M |
| Cibc World Market Inc. | 0.04% | Add +6.0% | 465,338 | $19.1M |
| Yaupon Capital Management LP | 1.21% | Reduce -64.4% | 465,309 | $19.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -28.1% | 461,694 | $18.9M |
| Marathon Asset Management Ltd | 0.52% | Reduce -26.4% | 456,827 | $18.7M |
| Wellington Management Group LLP | 0.00% | Add +11.6% | 455,714 | $18.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -18.8% | 455,125 | $18.7M |
| Credit Agricole S A | 0.06% | Add +60.5% | 452,799 | $18.6M |
| Trexquant Investment LP | 0.21% | Add +110.0% | 441,147 | $18.1M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.6% | 438,986 | $18.0M |
| Boston Trust Walden Corp | 0.13% | Add +0.2% | 435,965 | $17.9M |
| Man Group plc | 0.06% | Reduce -57.0% | 432,929 | $17.8M |
| Adams Natural Resources Fund, Inc. | 2.77% | Add +7.3% | 428,100 | $17.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +13.7% | 426,386 | $17.5M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 430,839 | $17.3M |
| Teacher Retirement System of Texas | 0.06% | Reduce -35.8% | 420,241 | $17.2M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -5.0% | 416,880 | $17.1M |
| TD Asset Management Inc | 0.02% | Reduce -1.6% | 415,732 | $17.1M |
| ExodusPoint Capital Management, LP | 0.18% | Add +83.1% | 415,576 | $17.0M |
| Sagefield Capital LP | 1.85% | Add +18.9% | 415,063 | $17.0M |
| RPG Investment Advisory, LLC | 2.26% | Reduce -1.4% | 410,620 | $16.8M |
| Stephens Investment Management Group LLC | 0.22% | Reduce -0.2% | 399,757 | $16.4M |
| Prudential PLC | 0.08% | Reduce -9.5% | 382,011 | $15.7M |
| Bank of Nova Scotia | 0.03% | Add +48.2% | 377,793 | $15.5M |
| KLP Kapitalforvaltning As | 0.07% | — | 376,018 | $15.4M |
| HRT Financial LP | 0.08% | New | 375,733 | $15.4M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -1.4% | 376,801 | $15.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -20.6% | 374,502 | $15.4M |
| Nissay Asset Management Corp. /Japan | 0.09% | Add +6.3% | 372,304 | $15.2M |
| Allianz Asset Management GmbH | 0.02% | Add +195.0% | 359,236 | $14.7M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 356,746 | $14.6M |
| Truist Financial Corp. | 0.02% | Reduce -0.6% | 351,018 | $14.4M |
| Bridgewater Associates | 0.07% | Reduce -71.6% | 350,421 | $14.4M |
| Achmea Investment Management B.V. | 0.24% | Add +331.8% | 349,458 | $14.3M |
| State of Tennessee, Department of Treasury | 0.05% | Add +9.2% | 341,150 | $14.0M |
| Adams Diversified Equity Fund, Inc. | 0.52% | Add +46.7% | 337,200 | $13.8M |
| CW Advisors, LLC | 0.19% | New | 336,511 | $13.8M |
| Vident Advisory, LLC | 0.24% | Add +352.4% | 332,720 | $13.6M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.5% | 331,105 | $13.6M |
| Gradient Investments LLC | 0.27% | New | 324,617 | $13.3M |
| CIBC Asset Management Inc | 0.04% | Add +3.2% | 318,401 | $13.1M |
| Sienna Gestion | 0.88% | No change | 318,281 | $13.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -68.6% | 315,456 | $12.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.13% | Reduce -1.9% | 309,219 | $12.8M |
| Sourcerock Group LLC | 0.87% | Reduce -40.0% | 300,000 | $12.3M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -4.6% | 299,635 | $12.3M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.2% | 298,712 | $12.3M |
| Mutual of America Capital Management LLC | 0.13% | Reduce -2.3% | 295,332 | $12.1M |
| Guggenheim Capital LLC | 0.10% | Reduce -2.0% | 292,094 | $12.0M |
| LPL Financial LLC | 0.00% | Add +57.7% | 289,414 | $11.9M |
| Arizona State Retirement System | 0.07% | Add +0.9% | 288,510 | $11.8M |
| Mackenzie Financial Corp. | 0.02% | Reduce -48.0% | 284,377 | $11.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +11.0% | 311,693 | $11.6M |
| State of Michigan Retirement System | 0.06% | Reduce -0.7% | 268,612 | $11.0M |
| Verition Fund Management LLC | 0.06% | Add +13.3% | 263,911 | $10.8M |
| MetLife Investment Management, LLC | 0.06% | Add +1.4% | 262,056 | $10.7M |
| Strategic Wealth Partners, Ltd. | 0.88% | Add +12.4% | 231,188 | $10.7M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -31.5% | 258,529 | $10.6M |
| KBC Group NV | 0.03% | Add +255.8% | 253,279 | $10.4M |
| Edmond DE Rothschild Holding S.A. | 0.18% | Reduce -68.8% | 250,257 | $10.3M |
| Reinhart Partners, Llc. | 0.39% | Reduce -17.2% | 249,561 | $10.2M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +31.3% | 247,001 | $10.1M |
| APG Asset Management N.V. | 0.03% | Add +1.6% | 247,905 | $9.8M |
| IFM Investors Pty Ltd | 0.10% | Reduce -11.4% | 239,087 | $9.8M |
| Gabelli Funds LLC | 0.07% | Reduce -2.5% | 238,200 | $9.8M |
| F&V Capital Management, LLC | 2.48% | Add +0.1% | 230,000 | $9.4M |
| Bar Harbor Wealth Management | 0.60% | Add +18.2% | 224,681 | $9.2M |
| AXA S.A. | 0.03% | Add +96.3% | 220,710 | $9.1M |
| Czech National Bank | 0.08% | Add +6.0% | 214,549 | $8.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.1% | 214,244 | $8.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -2.7% | 210,403 | $8.6M |
| Engine No. 1 LLC | 22.70% | New | 208,000 | $8.5M |
| Foundry Partners, LLC | 0.43% | New | 206,140 | $8.5M |
| Guinness Asset Management LTD | 0.16% | Reduce -13.1% | 204,428 | $8.4M |
| Corient Private Wealth LP | 0.01% | Add +2.5% | 199,957 | $8.2M |
| Raiffeisen Bank International AG | 0.12% | — | 197,431 | $8.1M |
| Daiwa Securities Group Inc. | 0.04% | Add +6.3% | 196,988 | $8.1M |
| Generali Asset Management SPA SGR | 0.20% | — | 190,730 | $7.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +14.2% | 190,221 | $7.8M |
| Amalgamated Bank | 0.06% | Reduce -2.8% | 190,074 | $7.8M |
| Sheaff Brock Investment Advisors, LLC | 0.68% | New | 189,786 | $7.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -21.6% | 189,386 | $7.8M |
| Nisa Investment Advisors, LLC | 0.03% | Add +2.2% | 188,183 | $7.7M |
| DNB Asset Management AS | 0.03% | Add +1.7% | 187,832 | $7.7M |
| GF Fund Management Co. LTD. | 0.17% | — | 187,537 | $7.7M |
| LBP Am SA | 0.10% | Reduce -61.9% | 186,868 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +516.8% | 184,535 | $7.6M |
| Comerica Bank | 0.03% | Reduce -8.1% | 183,856 | $7.5M |
| Palo Duro Investment Partners, LP | 2.18% | Reduce -19.9% | 181,751 | $7.5M |
| Hamilton Capital Partners Inc. | 0.55% | Add +12.5% | 178,839 | $7.3M |
| Storebrand Asset Management As | 0.02% | Add +3.9% | 178,505 | $7.3M |
| Cibc World Markets Corp. | 0.04% | Add +13.7% | 178,242 | $7.3M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +383.1% | 176,675 | $7.2M |
| Quantinno Capital Management LP | 0.07% | Add +16.7% | 175,762 | $7.2M |
| Bokf, NA | 0.12% | Add +109.7% | 162,176 | $7.0M |
| Blume Capital Management, Inc. | 1.55% | Reduce -1.1% | 168,375 | $6.9M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -3.8% | 168,242 | $6.9M |
| Voloridge Investment Management, LLC | 0.02% | New | 168,241 | $6.9M |
| Hourglass Capital, LLC | 1.90% | Reduce -1.1% | 168,235 | $6.9M |
| Itau Unibanco Holding S.A. | 0.21% | New | 164,861 | $6.8M |
| Utah Retirement Systems | 0.07% | Add +0.2% | 165,351 | $6.8M |
| Swiss Life Asset Management Ltd | 0.05% | Add +71.5% | 163,789 | $6.7M |
| Illinois Municipal Retirement Fund | 0.09% | Add +451.7% | 162,457 | $6.7M |
| Solus Alternative Asset Management LP | 2.37% | No change | 160,000 | $6.6M |
| Hennessy Advisors Inc. | 0.19% | Reduce -3.5% | 158,400 | $6.5M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -1.2% | 157,810 | $6.5M |
| Icon Advisers Inc. | 1.45% | Reduce -1.8% | 154,773 | $6.3M |
| iA Global Asset Management Inc. | 0.11% | Reduce -20.5% | 153,793 | $6.3M |
| River Global Investors LLP | 1.22% | Reduce -34.7% | 153,384 | $6.3M |
| Ethic Inc. | 0.13% | Add +36.4% | 151,425 | $6.2M |
| Cerity Partners LLC | 0.01% | Add +17.3% | 155,580 | $6.2M |
| Pathstone Holdings, LLC | 0.03% | Add +13.9% | 150,198 | $6.2M |
| Macquarie Group Ltd. | 0.01% | Add +13.7% | 187,323 | $6.1M |
| Wealthfront Advisers LLC | 0.02% | Add +14.0% | 147,943 | $6.1M |
| New York Life Investment Management LLC | 0.06% | Reduce -0.2% | 147,142 | $6.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.15% | Reduce -46.1% | 145,990 | $6.0M |
| Clearline Capital LP | 0.79% | Reduce -19.0% | 145,800 | $6.0M |
| Vontobel Holding Ltd. | 0.02% | Reduce -18.6% | 145,497 | $6.0M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | — | 144,826 | $5.9M |
| Pacer Advisors, Inc. | 0.01% | Add +0.9% | 143,614 | $5.9M |
| Xponance LLC | 0.05% | Add +0.3% | 143,421 | $5.9M |
| ING Groep NV | 0.04% | Reduce -0.1% | 141,158 | $5.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.6% | 140,893 | $5.8M |
| RBF Capital, LLC | 0.30% | No change | 140,000 | $5.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | Add +39.0% | 139,000 | $5.7M |
| Burney Co./ | 0.20% | Add +315.1% | 138,788 | $5.7M |
| Riggs Asset Managment Co. Inc. | 1.51% | Add +1.2% | 138,308 | $5.7M |
| Flputnam Investment Management Co. | 0.10% | Add +0.7% | 136,043 | $5.6M |
| Orange Investment Advisors, Inc. | 0.63% | Reduce -9.1% | 135,136 | $5.5M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -16.5% | 134,433 | $5.5M |
| Ostrum Asset Management | 0.47% | Reduce -35.7% | 132,196 | $5.4M |
| Viking Fund Management LLC | 0.84% | No change | 132,000 | $5.4M |
| NEOS Investment Management LLC | 0.13% | Add +25.4% | 131,784 | $5.4M |
| FORA Capital, LLC | 0.62% | New | 131,063 | $5.4M |
| Oliver Luxxe Assets LLC | 0.97% | No change | 147,929 | $5.3M |
| Tribune Investment Group LP | 2.99% | — | 130,000 | $5.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +686.5% | 129,802 | $5.3M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.5% | 129,312 | $5.3M |
| Bourgeon Capital Management LLC | 1.01% | Reduce -0.3% | 129,037 | $5.3M |
| Jefferies Financial Group Inc. | 0.06% | Add +42.5% | 127,558 | $5.2M |
| Shelton Capital Management | 0.13% | Reduce -0.2% | 125,712 | $5.2M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -4.7% | 125,500 | $5.1M |
| Profund Advisors LLC | 0.19% | Reduce -3.9% | 124,256 | $5.1M |
| Ieq Capital, LLC | 0.05% | Add +79.6% | 122,591 | $5.0M |
| LMCG Investments, LLC | 0.31% | Reduce -5.3% | 122,392 | $5.0M |
| Geneos Wealth Management Inc. | 0.17% | Add +3.5% | 120,280 | $4.9M |
| Abn Amro Investment Solutions | 0.09% | Reduce -20.6% | 119,788 | $4.9M |
| Huntington National Bank | 0.04% | Add +16.0% | 116,303 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -15.9% | 112,817 | $4.6M |
| Gotham Asset Management | 0.04% | Reduce -37.1% | 112,736 | $4.6M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -0.5% | 112,196 | $4.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Reduce -73.3% | 111,982 | $4.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +2.5% | 110,092 | $4.5M |
| Interval Partners, LP | 0.11% | Reduce -10.6% | 107,463 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +9.0% | 105,859 | $4.3M |
| Canada Post Corp Registered Pension Plan | 0.25% | — | 104,753 | $4.3M |
| Palouse Capital Management, Inc. | 2.83% | Reduce -1.7% | 103,782 | $4.3M |
| Black Cypress Capital Management, LLC | 3.68% | Add +0.4% | 103,624 | $4.3M |
| Savant Capital, LLC | 0.03% | Add +4.9% | 103,248 | $4.2M |
| IMC-Chicago, LLC | 0.11% | New | 101,232 | $4.2M |
| Transamerica Financial Advisors, LLC | 0.41% | New | 100,642 | $4.1M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -3.2% | 100,291 | $4.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +11.7% | 99,942 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.09% | Reduce -3.3% | 98,729 | $4.0M |
| Plato Investment Management Ltd | 0.29% | Reduce -23.0% | 97,487 | $4.0M |
| Investment Management Corp of Ontario | 0.13% | Add +8.0% | 97,376 | $4.0M |
| Walleye Capital LLC | 0.04% | Reduce -80.6% | 97,175 | $4.0M |
| Great Lakes Advisors, LLC | 0.03% | Add +44.6% | 96,104 | $3.9M |
| New Age Alpha Advisors, LLC | 0.16% | New | 94,840 | $3.9M |
| First Hawaiian Bank | 0.13% | Add +7.9% | 94,163 | $3.9M |
| Mizuho Securities USA LLC | 0.07% | Add +45.6% | 93,785 | $3.8M |
| Candriam S.C.A. | 0.02% | Add +4.1% | 93,496 | $3.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.6% | 85,676 | $3.8M |
| Cary Street Partners Financial LLC | 0.12% | — | 91,097 | $3.7M |
| Agf Management Ltd. | 0.02% | Reduce -18.1% | 88,342 | $3.6M |
| Parallax Volatility Advisers, L.P. | 0.09% | Add +12.4% | 88,190 | $3.6M |
| Tocqueville Asset Management L.P. | 0.06% | Add +7.3% | 87,393 | $3.6M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.2% | 84,800 | $3.5M |
| Empowered Funds, LLC | 0.05% | Reduce -68.1% | 84,688 | $3.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +13.3% | 84,220 | $3.5M |
| Occidental Asset Management, LLC | 0.54% | Add +32.6% | 84,116 | $3.5M |
| Tidal Investments LLC | 0.03% | Reduce -11.3% | 83,696 | $3.4M |
| UMB Bank, n.a. | 0.05% | Add +3901.1% | 83,223 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +225.9% | 83,039 | $3.4M |
| Creative Planning | 0.00% | Add +18.8% | 82,661 | $3.4M |
| Natixis | 0.02% | Add +264.7% | 81,140 | $3.3M |
| Valicenti Advisory Services Inc. | 0.82% | New | 80,640 | $3.3M |
| JB Capital LLC | 0.18% | Add +4.9% | 80,602 | $3.3M |
| Pallas Capital Advisors LLC | 0.14% | Reduce -2.0% | 79,540 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -1.0% | 79,179 | $3.2M |
| Iridian Asset Management LLC | 0.86% | Reduce -45.6% | 78,958 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 77,396 | $3.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -44.7% | 77,413 | $3.2M |
| Catherine Avery Investment Management LLC | 2.80% | — | 77,256 | $3.2M |
| US Bancorp \de | 0.00% | Add +2.1% | 77,225 | $3.2M |
| Metis Global Partners, LLC | 0.10% | Add +5.6% | 77,151 | $3.2M |
| Praxis Investment Management Inc. | 0.20% | Reduce -52.0% | 76,280 | $3.1M |
| Energy Income Partners, LLC | 0.06% | New | 76,144 | $3.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Add +38.6% | 74,409 | $3.1M |
| Graphene Investments SAS | 2.09% | Reduce -19.4% | 73,700 | $3.0M |
| Navellier & Associates Inc. | 0.36% | New | 73,651 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 73,204 | $3.0M |
| Carrera Capital Advisors | 0.69% | Add +27.1% | 71,550 | $2.9M |
| Cohen & Steers, Inc. | 0.01% | Reduce -18.3% | 70,548 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Add +163.7% | 70,529 | $2.9M |
| Arosa Capital Management LP | 1.91% | New | 70,000 | $2.9M |
| Spirit of America Management Corp. | 0.58% | No change | 69,750 | $2.9M |
| Kentucky Retirement Systems | 0.08% | Reduce -1.4% | 68,267 | $2.8M |
| Dean Investment Associates, LLC | 0.39% | Reduce -7.5% | 67,533 | $2.8M |
| Norinchukin Bank, The | 0.06% | Add +18.0% | 65,799 | $2.7M |
| NewEdge Wealth, LLC | 0.04% | New | 63,005 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +84.3% | 65,157 | $2.5M |
| Hartford Investment Management Co. | 0.08% | Reduce -2.4% | 61,163 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.09% | New | 60,966 | $2.5M |
| D.A. Davidson & Co. | 0.02% | New | 59,783 | $2.5M |
| Sterling Capital Management LLC | 0.03% | Add +55.2% | 59,529 | $2.4M |
| Woodline Partners LP | 0.02% | New | 59,425 | $2.4M |
| Stoneridge Investment Partners LLC | 0.87% | No change | 59,322 | $2.4M |
| Hantz Financial Services, Inc. | 0.04% | Add +549.7% | 58,648 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -60.4% | 58,493 | $2.4M |
| Hixon Zuercher, LLC | 0.92% | Add +6.5% | 58,359 | $2.4M |
| Harvest Fund Management Co., Ltd | 0.11% | Add +19.4% | 58,236 | $2.4M |
| Cwm, LLC | 0.01% | Add +20.1% | 58,166 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Add +2.9% | 57,976 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 57,815 | $2.4M |
| Point72 (DIFC) Ltd | 0.21% | Add +12.6% | 56,839 | $2.3M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -0.2% | 56,421 | $2.3M |
| CCM Investment Group, LLC | 0.25% | — | 56,093 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.8% | 54,799 | $2.2M |
| Moors & Cabot, Inc. | 0.11% | Add +2.9% | 54,322 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +26.6% | 54,186 | $2.2M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -6.7% | 53,296 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Reduce -3.2% | 53,182 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | New | 53,016 | $2.2M |
| M&T Bank Corp | 0.01% | Add +8.3% | 52,059 | $2.1M |
| Baldwin Investment Management, LLC | 0.26% | Add +111.3% | 49,532 | $2.0M |
| Miller Howard Investments Inc. | 0.07% | Reduce -4.8% | 49,210 | $2.0M |
| VELA Investment Management, LLC | 0.69% | Reduce -0.2% | 48,842 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -3.1% | 47,342 | $1.9M |
| Freemont Management S.A. | 0.95% | No change | 47,000 | $1.9M |
| Lombard Odier Asset Management (USA) Corp | 0.84% | Add +42.4% | 46,989 | $1.9M |
| Access Financial Services, Inc. | 0.86% | Reduce -0.1% | 46,869 | $1.9M |
| Caprock Group, LLC | 0.06% | Add +36.0% | 46,187 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +8.1% | 45,598 | $1.9M |
| Empirical Finance, LLC | 0.11% | Add +44.9% | 44,982 | $1.8M |
| Benjamin Edwards Inc. | 0.03% | Add +471.1% | 44,753 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.1% | 44,278 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +152.2% | 43,735 | $1.8M |
| Fifth Third Bancorp | 0.01% | Add +3.2% | 42,899 | $1.8M |
| 3Chopt Investment Partners, LLC | 0.60% | Reduce -1.4% | 42,708 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +280.5% | 42,297 | $1.7M |
| Allianz SE | 0.04% | No change | 42,149 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +20.4% | 42,009 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +19.2% | 41,154 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +2.9% | 41,125 | $1.7M |
| Berkshire Asset Management LLC | 0.08% | Reduce -9.7% | 36,766 | $1.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.12% | Reduce -14.4% | 40,564 | $1.7M |
| Alpine Woods Capital Investors, LLC | 0.31% | Add +0.7% | 40,467 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +172.6% | 40,407 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +167.3% | 40,100 | $1.6M |
| CoreCommodity Management, LLC | 0.32% | Reduce -19.3% | 39,710 | $1.6M |
| PEAK6 LLC | 0.06% | — | 39,701 | $1.6M |
| Vinva Investment Management Ltd | 0.06% | Reduce -26.9% | 38,425 | $1.6M |
| Perpetual Ltd | 0.02% | Reduce -25.6% | 38,323 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +169.2% | 38,281 | $1.6M |
| Castleark Management LLC | 0.05% | New | 37,930 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -2.8% | 37,943 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 37,678 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +20.4% | 37,591 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -69.3% | 37,408 | $1.5M |
| Dean Capital Management | 0.65% | Reduce -10.7% | 37,054 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +356.9% | 36,547 | $1.5M |
| Morse Asset Management, Inc | 0.35% | Add +4.0% | 36,350 | $1.5M |
| Bryce Point Capital, LLC | 0.43% | — | 36,135 | $1.5M |
| SIR Capital Management, L.P. | 0.15% | Reduce -95.8% | 35,731 | $1.5M |
| USS Investment Management Ltd | 0.01% | New | 35,315 | $1.4M |
| Hudson Bay Capital Management LP | 0.01% | New | 35,058 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +26.1% | 34,908 | $1.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.15% | — | 34,800 | $1.4M |
| &partners | 0.02% | Add +24.2% | 33,342 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -15.5% | 34,512 | $1.4M |
| Ritholtz Wealth Management | 0.04% | Add +34.2% | 34,386 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +308.6% | 33,861 | $1.4M |
| Connable Office Inc. | 0.14% | New | 33,719 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -53.5% | 33,676 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.1% | 33,037 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.1% | 33,037 | $1.4M |
| Sabal Trust CO | 0.08% | Add +15.0% | 32,891 | $1.3M |
| Hohimer Wealth Management, LLC | 0.25% | Add +0.9% | 32,610 | $1.3M |
| Towne Trust Company, N.A | 0.47% | Reduce -2.3% | 32,597 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +76.0% | 32,489 | $1.3M |
| Westpac Banking Corp. | 0.09% | Reduce -28.9% | 32,386 | $1.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | New | 32,340 | $1.3M |
| Drake & Associates, LLC | 0.37% | New | 28,427 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +2.1% | 31,995 | $1.3M |
| Qtron Investments LLC | 0.18% | Reduce -2.1% | 31,855 | $1.3M |
| Callan Family Office, LLC | 0.08% | New | 31,532 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.2% | 31,418 | $1.3M |
| USA Financial Formulas | 0.20% | New | 31,288 | $1.3M |
| Commerce Bank | 0.01% | Add +1.0% | 31,075 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -2.7% | 30,981 | $1.3M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.33% | Add +189.8% | 30,913 | $1.3M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +15.7% | 30,703 | $1.3M |
| Scotia Capital Inc. | 0.01% | Add +6.5% | 30,191 | $1.2M |
| Howard Capital Management, LLC | 0.02% | Add +3.1% | 30,082 | $1.2M |
| Pointe Capital Management LLC | 0.69% | Add +8.0% | 29,486 | $1.2M |
| Massachusetts Wealth Management | 0.75% | Add +230.3% | 29,475 | $1.2M |
| Allstate Corp. | 0.04% | New | 29,466 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +4.8% | 29,424 | $1.2M |
| Syon Capital LLC | 0.11% | Add +1.9% | 29,270 | $1.2M |
| Northstar Advisory Group, LLC | 0.60% | New | 28,767 | $1.2M |
| Trueblood Wealth Management, LLC | 0.58% | No change | 28,740 | $1.2M |
| Erste Asset Management GmbH | 0.01% | Add +3.4% | 28,700 | $1.2M |
| Paragon Capital Management Inc. | 0.91% | Add +29.3% | 28,475 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +11.9% | 27,515 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +13.5% | 27,058 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +6.3% | 26,969 | $1.1M |
| Capital International Sarl | 0.02% | Add +45.4% | 25,697 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -95.7% | 25,100 | $1.0M |
| Secured Retirement Advisors, LLC | 0.59% | New | 24,995 | $1.0M |
| Wahed Invest LLC | 0.17% | Add +2.6% | 24,857 | $1.0M |
| Kesler, Norman & Wride, LLC | 0.22% | New | 24,652 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Reduce -7.2% | 24,493 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +24.9% | 24,455 | $1.0M |
| Banco Santander, S.A. | 0.01% | Add +34.9% | 24,087 | $988K |
| Systematic Alpha Investments, LLC | 0.04% | No change | 23,912 | $981K |
| Assetmark, Inc. | 0.00% | Add +17.6% | 23,719 | $973K |
| Townsquare Capital LLC | 0.01% | Add +8.3% | 23,345 | $958K |
| Integrated Wealth Concepts LLC | 0.01% | Add +42.1% | 23,003 | $944K |
| GTS Securities LLC | 0.05% | Reduce -62.7% | 22,990 | $943K |
| Park Avenue Securities LLC | 0.01% | Reduce -14.0% | 22,957 | $942K |
| Smartleaf Asset Management LLC | 0.10% | Add +65.2% | 22,929 | $939K |
| Alpha DNA Investment Management LLC | 0.51% | Reduce -1.1% | 22,835 | $937K |
| Walleye Trading LLC | 0.02% | Add +543.0% | 22,678 | $930K |
| 180 Wealth Advisors, LLC | 0.14% | Add +1.3% | 22,506 | $923K |
| Avantax Advisory Services, Inc. | 0.01% | Add +38.2% | 22,396 | $919K |
| Ballentine Partners, LLC | 0.02% | Add +3.6% | 22,350 | $917K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +2.5% | 22,200 | $911K |
| Compound Planning, Inc. | 0.05% | Add +10.7% | 22,181 | $910K |
| Cetera Trust Company, N.A | 0.58% | Add +28.0% | 21,671 | $889K |
| Alps Advisors Inc. | 0.01% | Add +20.6% | 21,502 | $882K |
| Rwa Wealth Partners, LLC | 0.01% | New | 21,371 | $877K |
| Advisory Services Network, LLC | 0.02% | New | 21,303 | $874K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -35.0% | 20,024 | $870K |
| Vestcor Inc | 0.03% | Reduce -0.1% | 21,146 | $867K |
| V-Square Quantitative Management LLC | 0.12% | Reduce -3.3% | 21,107 | $866K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -60.5% | 21,091 | $865K |
| Bleakley Financial Group, LLC | 0.03% | Add +1.8% | 20,984 | $861K |
| Inspire Investing, LLC | 0.10% | Reduce -11.1% | 20,754 | $851K |
| Cornercap Investment Counsel Inc. | 0.27% | Reduce -57.4% | 20,712 | $850K |
| United Services Automobile Association | 0.03% | No change | 20,680 | $848K |
| Sowell Financial Services LLC | 0.04% | Add +34.9% | 20,495 | $841K |
| Nkcfo LLC | 0.37% | New | 20,450 | $839K |
| Hillsdale Investment Management Inc. | 0.04% | Add +5538.9% | 20,300 | $833K |
| Twin Tree Management, LP | 0.02% | Reduce -81.6% | 20,049 | $822K |
| Brown Financial Advisors | 0.33% | New | 19,991 | $820K |
| Wedmont Private Capital | 0.04% | Add +4.0% | 18,865 | $816K |
| GeoWealth Management, LLC | 0.03% | Reduce -1.4% | 19,849 | $814K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -35.0% | 19,184 | $787K |
| United Capital Financial Advisors, LLC | 0.01% | Add +4.2% | 19,043 | $781K |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -0.4% | 19,007 | $780K |
| 111 Capital | 0.16% | — | 18,606 | $763K |
| CenterBook Partners LP | 0.05% | New | 18,604 | $763K |
| Greenland Capital Management LP | 0.15% | No change | 18,350 | $753K |
| Meiji Yasuda Life Insurance Co | 0.01% | Add +4.0% | 18,129 | $744K |
| Janney Montgomery Scott LLC | 0.00% | Add +128.5% | 18,094 | $742K |
| Central Pacific Bank - Trust Division | 0.10% | No change | 18,085 | $742K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Add +15.0% | 17,745 | $728K |
| Private Advisor Group, LLC | 0.00% | Add +94.2% | 17,658 | $724K |
| Focus Partners Wealth | 0.00% | Add +26.3% | 17,495 | $718K |
| Leonteq Securities AG | 0.07% | Reduce -19.0% | 17,350 | $712K |
| Estabrook Capital Management | 0.11% | No change | 17,332 | $711K |
| Level Four Advisory Services, LLC | 0.03% | Add +124.8% | 17,225 | $707K |
| Forum Financial Management, LP | 0.01% | Add +39.4% | 17,017 | $698K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -94.6% | 16,954 | $695K |
| Knights of Columbus Asset Advisors LLC | 0.05% | Add +55.6% | 16,709 | $685K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.6% | 16,606 | $681K |
| China Universal Asset Management Co., Ltd. | 0.06% | Add +27.8% | 16,104 | $661K |
| Zuckerman Investment Group, LLC | 0.06% | No change | 13,930 | $660K |
| Birmingham Capital Management Co. Inc. | 0.24% | No change | 16,000 | $656K |
| Paradigm Asset Management Co. LLC | 0.18% | New | 16,000 | $656K |
| Wolverine Trading, LLC | 0.01% | Add +51.8% | 15,865 | $650K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -43.7% | 15,773 | $647K |
| Johnson Financial Group, Inc. | 0.03% | No change | 14,000 | $647K |
| Siemens Fonds Invest GmbH | 0.07% | Add +24.4% | 15,697 | $643K |
| Principal Securities, Inc. | 0.01% | Add +336.4% | 15,577 | $639K |
| Baader Bank Aktiengesellschaft | 0.06% | Reduce -25.2% | 15,520 | $637K |
| Pitcairn Co. | 0.04% | Add +28.3% | 15,496 | $636K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -0.8% | 15,317 | $628K |
| Mission Wealth Management, LP | 0.01% | Reduce -32.9% | 14,973 | $614K |
| STF Management LP | 0.27% | Add +2.9% | 14,935 | $613K |
| Angeles Investment Advisors, LLC | 0.03% | Add +2.5% | 14,830 | $608K |
| Mindset Wealth Management, LLC | 0.22% | New | 14,822 | $608K |
| Mufg Securities Americas Inc. | 0.08% | — | 14,607 | $599K |
| Jump Financial, LLC | 0.01% | Add +71.0% | 14,509 | $595K |
| E Fund Management Co., Ltd. | 0.03% | Add +33.7% | 14,411 | $591K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -0.1% | 14,314 | $587K |
| Affinity Investment Advisors, LLC | 0.48% | Add +107.7% | 14,147 | $580K |
| Montgomery Investment Management Inc. | 0.23% | No change | 14,100 | $578K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -10.6% | 14,098 | $578K |
| XTX Topco Ltd | 0.05% | New | 13,997 | $574K |
| Bessemer Group Inc. | 0.00% | Add +6.8% | 13,994 | $573K |
| Jane Street Group, LLC | 0.00% | Reduce -83.9% | 13,930 | $571K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +0.6% | 12,360 | $566K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.6% | 13,802 | $566K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.0% | 13,770 | $565K |
| Horizon Investments, LLC | 0.02% | Add +1.0% | 13,609 | $558K |
| Greenleaf Trust | 0.01% | Add +4.1% | 13,559 | $556K |
| Chilton Capital Management LLC | 0.02% | Reduce -3.9% | 13,424 | $551K |
| Ashton Thomas Securities, LLC | 0.15% | Add +1495.9% | 13,374 | $549K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.8% | 13,191 | $541K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -32.9% | 13,094 | $537K |
| Global Retirement Partners, LLC | 0.02% | Add +216.2% | 13,024 | $534K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -0.1% | 12,906 | $529K |
| ICICI Prudential Asset Management Co Ltd | 0.06% | Reduce -0.6% | 12,886 | $529K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 12,752 | $523K |
| Mather Group, Llc. | 0.01% | Add +47.7% | 12,538 | $514K |
| Keybank National Association | 0.00% | Add +0.5% | 12,442 | $510K |
| Sandy Spring Bank | 0.02% | Add +31.6% | 12,321 | $505K |
| AIA Group Ltd | 0.01% | Reduce -71.6% | 12,318 | $505K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +11.8% | 12,267 | $503K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -7.2% | 12,111 | $497K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -40.1% | 11,904 | $488K |
| ZWJ Investment Counsel Inc. | 0.02% | Add +0.3% | 11,874 | $487K |
| Corigliano Investment Advisers, LLC | 0.23% | — | 11,821 | $485K |
| Longfellow Investment Management Co. LLC | 0.12% | Reduce -6.0% | 11,487 | $471K |
| City Center Advisors, LLC | 0.53% | Add +53.3% | 11,484 | $471K |
| Point72 Europe (London) LLP | 0.03% | Reduce -60.1% | 11,400 | $468K |
| Paladin Wealth, LLC | 0.39% | New | 11,125 | $456K |
| SVB Wealth LLC | 0.01% | New | 10,724 | $440K |
| Graypoint LLC | 0.03% | Add +4.2% | 10,717 | $440K |
| Parallel Advisors, LLC | 0.01% | Add +19.6% | 10,604 | $435K |
| Severin Investments, LLC | 0.43% | — | 10,597 | $435K |
| Westwood Holdings Group Inc. | 0.00% | No change | 10,518 | $431K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.5% | 10,504 | $431K |
| HighPoint Advisor Group LLC | 0.02% | Add +24.0% | 9,108 | $429K |
| GAMMA Investing LLC | 0.04% | Add +41.1% | 10,286 | $422K |
| Merit Financial Group, LLC | 0.01% | New | 10,259 | $421K |
| Prosperity Consulting Group, LLC | 0.03% | New | 10,255 | $421K |
| Cigna Investments Inc. | 0.07% | Reduce -1.2% | 10,239 | $420K |
| Lido Advisors, LLC | 0.00% | Add +32.0% | 10,185 | $418K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Reduce -9.0% | 10,130 | $416K |
| Tectonic Advisors LLC | 0.03% | Reduce -22.4% | 10,109 | $415K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -0.7% | 10,049 | $412K |
| U S Global Investors Inc. | 0.04% | No change | 10,000 | $410K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -43.9% | 9,891 | $406K |
| Keel Point, LLC | 0.03% | Add +13.9% | 9,769 | $401K |
| OneDigital Investment Advisors LLC | 0.00% | Add +56.0% | 9,615 | $394K |
| SCP Investment, LP | 0.30% | Reduce -25.0% | 9,600 | $394K |
| Avior Wealth Management, LLC | 0.01% | Add +37.9% | 9,486 | $389K |
| Avitas Wealth Management LLC | 0.05% | Reduce -2.4% | 9,441 | $387K |
| Blue Capital, Inc. | 0.27% | — | 9,440 | $387K |
| Blair William & Co. | 0.00% | Add +14.9% | 9,405 | $386K |
| Prospera Financial Services Inc | 0.01% | New | 9,374 | $384K |
| Summit Trail Advisors, LLC | 0.01% | Add +44.1% | 9,340 | $383K |
| Whittier Trust Co. | 0.01% | No change | 9,208 | $378K |
| Harmony Asset Management LLC | 0.15% | Add +1.0% | 9,191 | $377K |
| Bridges Investment Management Inc. | 0.01% | Reduce -0.2% | 9,188 | $377K |
| Stephens Inc. | 0.01% | Reduce -49.4% | 9,176 | $376K |
| Mgo One Seven LLC | 0.01% | Add +8.4% | 9,128 | $374K |
| Nomura Holdings Inc. | 0.00% | Reduce -68.4% | 9,100 | $373K |
| Jones Financial Companies LLLP | 0.00% | Add +144.7% | 9,069 | $372K |
| Quantum Portfolio Management LLC | 0.20% | Add +2.3% | 8,930 | $366K |
| Capital Advisors Inc. | 0.01% | No change | 8,887 | $365K |
| Aptus Capital Advisors, LLC | 0.00% | New | 8,883 | $364K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +44.9% | 8,858 | $363K |
| Catalyst Funds Management Pty Ltd | 0.09% | Add +37.5% | 8,800 | $361K |
| LM Advisors LLC | 0.06% | New | 8,750 | $359K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 8,467 | $347K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 8,465 | $347K |
| Vise Technologies, Inc. | 0.03% | New | 8,465 | $347K |
| C M Bidwell & Associates Ltd. | 0.21% | Reduce -1.5% | 8,428 | $346K |
| Signaturefd, LLC | 0.01% | Reduce -12.8% | 8,341 | $342K |
| Ascent Group, LLC | 0.03% | Add +35.4% | 8,284 | $340K |
| CX Institutional | 0.01% | Add +16.3% | 8,262 | $339K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.8% | 8,188 | $336K |
| Kathmere Capital Management, LLC | 0.03% | Add +32.3% | 8,104 | $332K |
| Waverly Advisors, LLC | 0.01% | New | 8,022 | $329K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -21.3% | 7,263 | $329K |
| EHP Funds Inc. | 0.34% | New | 8,000 | $328K |
| Dynasty Wealth Management, LLC | 0.01% | Add +2.7% | 7,904 | $324K |
| Avestar Capital, LLC | 0.03% | Add +11.0% | 7,844 | $322K |
| Rathbones Group PLC | 0.00% | Add +1.4% | 7,825 | $321K |
| Vista Investment Partners LLC | 0.10% | New | 7,820 | $321K |
| Chesley Taft & Associates LLC | 0.01% | No change | 7,815 | $321K |
| Clarius Group, LLC | 0.02% | Add +2.3% | 7,797 | $320K |
| NorthRock Partners, LLC | 0.01% | Add +7.0% | 7,703 | $316K |
| Norden Group LLC | 0.04% | Add +10.7% | 7,693 | $316K |
| Diversified Trust Co. | 0.01% | Reduce -0.2% | 7,685 | $315K |
| Balboa Wealth Partners | 0.07% | New | 7,660 | $314K |
| Sovereign Investment Advisors, LLC | 0.09% | New | 7,647 | $314K |
| Stevens Capital Management LP | 0.13% | Reduce -42.6% | 7,622 | $313K |
| BetterWealth, LLC | 0.09% | Add +0.4% | 7,628 | $313K |
| Cidel Asset Management Inc. | 0.02% | Reduce -9.4% | 7,601 | $312K |
| Kearns & Associates LLC | 0.20% | No change | 7,500 | $308K |
| Cambria Investment Management, L.P. | 0.02% | New | 7,497 | $308K |
| Shell Asset Management Co. | 0.01% | Reduce -2.4% | 7,490 | $307K |
| Cresset Asset Management, LLC | 0.00% | Reduce -86.6% | 7,464 | $306K |
| Corton Capital Inc. | 0.18% | New | 7,461 | $306K |
| Nemes Rush Group LLC | 0.04% | Add +532.9% | 7,437 | $305K |
| Retirement Planning Group, LLC | 0.02% | Add +0.5% | 7,392 | $303K |
| AA Financial Advisors, LLC | 0.08% | No change | 7,386 | $303K |
| Poinciana Advisors Group, LLC | 0.30% | — | 7,201 | $295K |
| Lake Street Advisors Group, LLC | 0.01% | Add +10.7% | 7,195 | $295K |
| Diversify Advisory Services, LLC | 0.02% | New | 6,794 | $294K |
| Rosenberg Matthew Hamilton | 0.08% | Add +13.4% | 7,141 | $293K |
| AE Wealth Management LLC | 0.00% | New | 7,134 | $293K |
| Ramirez Asset Management, Inc. | 0.06% | No change | 7,122 | $292K |
| Fruth Investment Management | 0.08% | No change | 7,000 | $287K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 6,976 | $286K |
| Perigon Wealth Management, LLC | 0.01% | New | 6,145 | $285K |
| Hilltop Holdings Inc. | 0.02% | New | 6,933 | $284K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -59.3% | 6,882 | $282K |
| Brooklyn Investment Group | 0.08% | Add +1.4% | 6,849 | $281K |
| Guinness Atkinson Asset Management Inc | 0.14% | Reduce -0.3% | 6,833 | $280K |
| Catalina Capital Group, LLC | 0.09% | Add +0.6% | 6,831 | $280K |
| MAI Capital Management | 0.00% | Add +3.5% | 6,802 | $279K |
| Angeles Wealth Management, LLC | 0.02% | Add +17.3% | 6,789 | $278K |
| Quadrant Capital Group LLC | 0.02% | Add +11.7% | 6,766 | $278K |
| IAM Advisory, LLC | 0.07% | Reduce -0.9% | 6,759 | $277K |
| Citizens Business Bank | 0.07% | Reduce -92.8% | 6,746 | $277K |
| Rockland Trust Co. | 0.01% | Reduce -16.9% | 6,627 | $272K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.8% | 6,593 | $270K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 6,498 | $267K |
| Sage Mountain Advisors LLC | 0.02% | New | 6,440 | $264K |
| Hamilton Capital, LLC | 0.02% | Reduce -1.1% | 6,412 | $263K |
| Steph & Co. | 0.09% | Reduce -13.8% | 6,411 | $263K |
| AMG National Trust Bank | 0.01% | Reduce -32.2% | 6,397 | $262K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -19.8% | 6,282 | $258K |
| First Bank & Trust | 0.05% | New | 6,267 | $257K |
| Voleon Capital Management LP | 0.02% | — | 6,264 | $257K |
| Baxter Bros Inc. | 0.03% | New | 6,184 | $254K |
| Schechter Investment Advisors, LLC | 0.02% | New | 6,178 | $253K |
| Asset Allocation & Management Company, LLC | 0.14% | New | 6,045 | $248K |
| West Michigan Advisors, LLC | 0.07% | New | 6,010 | $247K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 5,909 | $242K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 5,814 | $238K |
| Independent Advisor Alliance | 0.00% | New | 5,803 | $238K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 5,745 | $236K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -5.0% | 5,736 | $235K |
| Nebula Research & Development LLC | 0.03% | New | 5,671 | $233K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -2.9% | 5,512 | $226K |
| Resonant Capital Advisors, LLC | 0.02% | New | 5,506 | $226K |
| Smith, Moore & Co. | 0.02% | New | 5,417 | $222K |
| Magnus Financial Group LLC | 0.02% | Reduce -3.0% | 5,392 | $221K |
| Formidable Asset Management, LLC | 0.04% | New | 5,283 | $217K |
| Bank of New Hampshire | 0.06% | Reduce -16.3% | 5,267 | $216K |
| Summit Financial, LLC | 0.01% | New | 5,197 | $213K |
| Blue Trust, Inc. | 0.00% | Reduce -61.9% | 5,196 | $213K |
| Aaron Wealth Advisors LLC | 0.02% | New | 5,156 | $211K |
| SYM FINANCIAL Corp | 0.03% | New | 5,083 | $209K |
| Legacy Advisors, LLC | 0.02% | New | 5,020 | $206K |
| Challenger Wealth Management | 0.18% | — | 5,000 | $205K |
| Supplemental Annuity Collective Trust of NJ | 0.06% | New | 5,000 | $205K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 5,000 | $205K |
| Allworth Financial LP | 0.00% | Add +1.4% | 4,474 | $205K |
| Advus Financial Partners, LLC | 0.06% | New | 4,961 | $204K |
| Fidelis Capital Partners, LLC | 0.02% | New | 4,267 | $202K |
| State of Wyoming | 0.03% | New | 4,778 | $196K |
| CI Investments Inc. | 0.00% | Reduce -85.2% | 4,060 | $167K |
| Farther Finance Advisors, LLC | 0.01% | Add +12.3% | 4,012 | $165K |
| Globeflex Capital L P | 0.01% | No change | 3,983 | $163K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -8.1% | 3,972 | $163K |
| Lindbrook Capital, LLC | 0.01% | Add +2.1% | 3,965 | $163K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.8% | 3,931 | $161K |
| TCTC Holdings, LLC | 0.01% | No change | 3,918 | $161K |
| Centaurus Financial, Inc. | 0.01% | New | 3,781 | $155K |
| Sentry Investment Management LLC | 0.07% | Reduce -14.0% | 3,751 | $154K |
| Quent Capital, LLC | 0.01% | Add +3.5% | 3,381 | $139K |
| Ossiam | 0.00% | Reduce -74.8% | 3,365 | $138K |
| Reyes Financial Architecture, Inc. | 0.10% | — | 3,193 | $131K |
| Cromwell Holdings LLC | 0.07% | Add +9.3% | 3,169 | $130K |
| Sunbelt Securities, Inc. | 0.01% | Add +2582.2% | 3,165 | $130K |
| Investors Research Corp | 0.03% | No change | 3,075 | $126K |
| Westside Investment Management, Inc. | 0.03% | No change | 3,000 | $123K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.6% | 2,917 | $120K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.4% | 2,907 | $119K |
| NBT Bank, N.A. | 0.01% | Reduce -3.0% | 2,842 | $117K |
| Private Trust Co. NA | 0.01% | Add +81.9% | 2,830 | $116K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.1% | 2,820 | $116K |
| Key Financial Inc | 0.03% | Add +16.4% | 2,676 | $110K |
| CKW Financial Group | 0.01% | No change | 2,600 | $107K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -43.2% | 2,591 | $106K |
| Penserra Capital Management LLC | 0.00% | Add +2982.1% | 2,589 | $105K |
| Arax Advisory Partners | 0.01% | Reduce -21.7% | 2,509 | $103K |
| WR Wealth Planners, LLC | 0.03% | Add +6.5% | 2,368 | $97K |
| Chesapeake Asset Management LLC | 0.09% | New | 2,355 | $97K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.8% | 2,342 | $96K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Reduce -3.4% | 2,339 | $96K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -23.1% | 2,328 | $95K |
| BNP Paribas | 0.00% | Add +265.0% | 2,201 | $90K |
| Loomis Sayles & Co. L P | 0.00% | No change | 2,138 | $88K |
| Groupe la Francaise | 0.00% | — | 2,109 | $85K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 2,000 | $82K |
| Brown Brothers Harriman & Co. | 0.00% | Add +326.2% | 1,824 | $75K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -54.5% | 1,821 | $75K |
| Versant Capital Management, Inc | 0.02% | Add +14.2% | 1,792 | $74K |
| AlphaQuest LLC | 0.01% | Reduce -61.1% | 1,739 | $71K |
| Eastern Bank | 0.00% | Add +598.4% | 1,739 | $71K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -9.2% | 1,705 | $70K |
| Rise Advisors, LLC | 0.03% | Reduce -3.8% | 1,696 | $70K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -56.3% | 1,687 | $69K |
| Eisler Capital Management Ltd. | 0.00% | — | 1,588 | $66K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.1% | 1,573 | $65K |
| Clearstead Advisors, LLC | 0.00% | Reduce -29.5% | 1,425 | $58K |
| Talon Private Wealth, LLC | 0.01% | New | 1,388 | $57K |
| IFP Advisors, Inc | 0.00% | Add +78.7% | 1,297 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 1,260 | $52K |
| Ofi Invest Asset Management | 0.00% | — | 1,178 | $47K |
| Hilltop National Bank | 0.01% | No change | 1,123 | $46K |
| Kestra Investment Management, LLC | 0.00% | New | 1,102 | $45K |
| SouthState Bank Corp | 0.00% | No change | 1,053 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -41.9% | 1,026 | $42K |
| Continuum Advisory, LLC | 0.01% | Reduce -1.3% | 963 | $40K |
| GW&K Investment Management, LLC | 0.00% | Add +4.3% | 927 | $38K |
| True Wealth Design, LLC | 0.01% | Add +4.7% | 908 | $37K |
| Hall Laurie J Trustee | 0.01% | No change | 800 | $33K |
| Picton Mahoney Asset Management | 0.00% | Reduce -91.7% | 814 | $33K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.8% | 743 | $30K |
| Larson Financial Group LLC | 0.00% | Add +41.2% | 740 | $30K |
| SBI Securities Co., Ltd. | 0.00% | — | 725 | $30K |
| Rothschild Investment LLC | 0.00% | Add +17.8% | 714 | $29K |
| Anchor Investment Management, LLC | 0.00% | No change | 700 | $29K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -0.7% | 690 | $28K |
| DT Investment Partners, LLC | 0.00% | No change | 688 | $28K |
| Washington Trust Advisors, Inc. | 0.00% | Add +8.2% | 687 | $28K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -99.3% | 677 | $28K |
| JFS Wealth Advisors, LLC | 0.00% | Add +135.9% | 670 | $27K |
| Raffa Wealth Management, LLC | 0.01% | No change | 663 | $27K |
| Covestor Ltd | 0.02% | Reduce -1.4% | 629 | $26K |
| Fortitude Family Office, LLC | 0.01% | Add +7.8% | 632 | $26K |
| Private Wealth Management Group, LLC | 0.01% | Add +39.5% | 622 | $26K |
| Riverview Trust Co | 0.02% | No change | 599 | $25K |
| Colonial Trust Co / SC | 0.00% | Add +145.0% | 593 | $24K |
| Red Tortoise LLC | 0.01% | No change | 592 | $24K |
| Sierra Ocean, LLC | 0.02% | — | 587 | $24K |
| Sittner & Nelson, LLC | 0.01% | No change | 524 | $21K |
| CVA Family Office, LLC | 0.00% | Add +51.9% | 524 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Add +6.8% | 503 | $21K |
| TruNorth Capital Management, LLC | 0.01% | No change | 500 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 498 | $20K |
| LRI Investments, LLC | 0.00% | No change | 456 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 444 | $18K |
| Westend Capital Management, LLC | 0.01% | No change | 440 | $18K |
| Grove Bank & Trust | 0.00% | Add +44.8% | 420 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -17.3% | 407 | $17K |
| Banque Transatlantique SA | 0.00% | — | 400 | $16K |
| Peterson Wealth Services | 0.01% | New | 400 | $16K |
| Tsfg, LLC | 0.00% | Reduce -22.5% | 392 | $16K |
| Winch Advisory Services, LLC | 0.00% | Add +0.5% | 376 | $15K |
| Spire Wealth Management | 0.00% | Reduce -99.2% | 350 | $14K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -0.6% | 344 | $14K |
| IAG Wealth Partners, LLC | 0.00% | New | 325 | $13K |
| Wolff Wiese Magana LLC | 0.01% | No change | 318 | $13K |
| Hemington Wealth Management | 0.00% | Add +53.6% | 341 | $13K |
| Miller Wealth Advisors, LLC | 0.01% | No change | 315 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -0.7% | 296 | $12K |
| Valued Wealth Advisors LLC | 0.01% | Add +73.5% | 295 | $12K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 287 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +57.9% | 281 | $12K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +0.4% | 280 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -39.3% | 247 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 247 | $10K |
| Graney & King, LLC | 0.01% | — | 245 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +8.0% | 242 | $10K |
| ESL Trust Services, LLC | 0.00% | New | 240 | $10K |
| Compass Planning Associates Inc | 0.01% | — | 234 | $10K |
| WASHINGTON TRUST Co | 0.00% | Add +6.0% | 228 | $9K |
| Clearstead Trust, LLC | 0.00% | No change | 226 | $9K |
| Avion Wealth | 0.00% | Add +3.0% | 238 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 219 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -13.2% | 218 | $9K |
| Compass Financial Services Inc | 0.01% | — | 216 | $9K |
| Security National Bank | 0.00% | No change | 214 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 190 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 200 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $8K |
| TFC Financial Management, Inc. | 0.00% | Add +203.1% | 194 | $8K |
| High Note Wealth, LLC | 0.00% | New | 182 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 182 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 175 | $7K |
| Ancora Advisors LLC | 0.00% | Add +2328.6% | 170 | $7K |
| Atlas Capital Advisors Inc. | 0.00% | New | 168 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 166 | $7K |
| Sachetta, LLC | 0.00% | Reduce -49.9% | 165 | $7K |
| Dunhill Financial, LLC | 0.00% | Add +2.5% | 163 | $7K |
| Global Financial Private Client, LLC | 0.00% | Add +21.1% | 161 | $7K |
| Summit Securities Group LLC | 0.00% | New | 157 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 153 | $6K |
| Abound Wealth Management | 0.00% | Add +4.1% | 151 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +15.4% | 150 | $6K |
| Centricity Wealth Management, LLC | 0.01% | — | 149 | $6K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 145 | $6K |
| MCF Advisors LLC | 0.00% | No change | 141 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 140 | $6K |
| HighMark Wealth Management LLC | 0.00% | New | 134 | $5K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 124 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 128 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 120 | $5K |
| First Command Advisory Services, Inc. | 0.00% | No change | 121 | $5K |
| ORG Partners LLC | 0.00% | No change | 119 | $5K |
| Heritage Wealth Advisors | 0.00% | Add +21.3% | 114 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 113 | $5K |
| Ridgewood Investments LLC | 0.00% | No change | 111 | $5K |
| Concord Wealth Partners | 0.00% | No change | 106 | $4K |
| Synergy Investment Management, LLC | 0.00% | — | 102 | $4K |
| Olistico Wealth, LLC | 0.00% | No change | 100 | $4K |
| Kentucky Trust Co | 0.00% | — | 100 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +125.6% | 97 | $4K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +1257.1% | 95 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +1.1% | 90 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 89 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 85 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 83 | $3K |
| Albion Financial Group | 0.00% | Add +66.0% | 83 | $3K |
| Kozak & Associates, Inc. | 0.00% | New | 78 | $3K |
| Motco | 0.00% | New | 80 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 79 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 74 | $3K |
| Union Savings Bank | 0.00% | No change | 78 | $3K |
| NewSquare Capital LLC | 0.00% | New | 77 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 76 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.7% | 74 | $3K |
| Nova Wealth Management, Inc. | 0.00% | — | 72 | $3K |
| Stance Capital LLC | 0.00% | — | 70 | $3K |
| Lee Danner & Bass Inc. | 0.00% | New | 69 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 60 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 60 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 59 | $2K |
| Clark Wealth Partners | 0.00% | — | 58 | $2K |
| Legacy Bridge, LLC | 0.00% | New | 55 | $2K |
| Millstone Evans Group, LLC | 0.00% | — | 55 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 54 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 54 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 54 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 50 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 50 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 48 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 43 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -73.0% | 41 | $2K |
| Trust Co | 0.00% | No change | 39 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +120.0% | 33 | $1K |
| JDM Financial Group LLC | 0.00% | No change | 30 | $1K |
| Investment Counsel Co. of Nevada | 0.00% | — | 25 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -92.3% | 25 | $1K |
| Nvwm, LLC | 0.00% | No change | 25 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 23 | $943 |
| Transcendent Capital Group LLC | 0.00% | No change | 22 | $902 |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $821 |
| Principia Wealth Advisory, LLC | 0.00% | — | 20 | $820 |
| Cape Investment Advisory, Inc. | 0.00% | New | 20 | $820 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 18 | $738 |
| Winnacle Wealth LLC | 0.00% | — | 18 | $731 |
| SIMA Wealth Partners, LLC | 0.00% | New | 18 | $723 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 15 | $623 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 14 | $574 |
| Orion Capital Management LLC | 0.00% | New | 11 | $451 |
| Transce3nd, LLC | 0.00% | — | 11 | $451 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -80.0% | 10 | $436 |
| Frazier Financial Advisors, LLC | 0.00% | New | 10 | $410 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 10 | $410 |
| Activest Wealth Management | 0.00% | Add +0.0% | 9 | $369 |
| Lanark Financial, Inc. | 0.03% | — | 8 | $333 |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -69.2% | 8 | $328 |
| WPG Advisers, LLC | 0.00% | — | 4 | $164 |
"% of holder's portfolio" is BKR's weight in each manager's 13F, not the share of Baker Hughes Co. the manager owns.