Carrier GlobalCARR

13F holders, Q1 2024 (March 31)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

1,413holders

11famous investors

$58.08avg. 13F price*

At the end of Q1 2024, 1,413 institutions reported holding Carrier Global Corp. (CARR) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.5B), Capital Research Global Investors ($5.4B) and Capital International Investors ($4.9B). 11 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Tom Gayner (0.1% of Markel Group's portfolio).

Company: Carrier Global Corp.
Sector: Industrials
CUSIP: 14448C104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

	Institutions	Total Value
New Positions	110	$203.3M
Exits	95	$236.8M

Ownership 1,413 holders


Vanguard Group Inc.	0.11%	Add +0.5%	94,289,980	$5.5B
Capital Research Global Investors	1.22%	Reduce -0.5%	92,329,822	$5.4B
Capital International Investors	1.00%	Add +4.6%	84,827,130	$4.9B
BlackRock Inc.	0.08%	Reduce -5.6%	57,308,830	$3.3B
Capital World Investors	0.54%	Reduce -12.0%	56,458,087	$3.3B
State Street Corp.	0.09%	Reduce -0.1%	33,289,052	$1.9B
JPMorgan Chase & Co.	0.12%	Add +280.1%	23,098,687	$1.3B
Geode Capital Management, LLC	0.10%	Add +2.8%	18,973,840	$1.1B
Dodge & Cox	0.49%	Reduce -0.3%	14,381,701	$836.0M
Morgan Stanley	0.06%	Add +43.1%	13,729,809	$798.1M
Fisher Asset Management	0.37%	Add +2.8%	13,680,380	$795.2M
Nuveen Asset Management, LLC	0.23%	Add +6.0%	13,440,646	$781.3M
Fiera Capital Corp	1.50%	Reduce -4.4%	8,836,399	$513.7M
Northern Trust Corp.	0.08%	Reduce -4.7%	7,906,279	$459.6M
Norges Bank	0.07%	Reduce -5.0%	7,347,306	$427.1M
Bank of New York Mellon Corp	0.07%	Reduce -4.2%	5,963,533	$346.7M
Pictet Asset Management Holding SA	0.36%	Add +13.9%	5,643,433	$328.1M
FMR LLC	0.02%	Reduce -25.9%	5,280,644	$307.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Reduce -1.1%	5,232,710	$304.2M
Legal & General Group Plc	0.09%	Reduce -4.1%	5,180,869	$301.1M
Charles Schwab Investment Management Inc.	0.06%	Add +1.4%	4,693,859	$272.8M
Bank of America Corp.	0.03%	Reduce -11.2%	4,638,526	$269.6M
Impax Asset Management Group plc	0.98%	Add +33.4%	4,410,205	$256.4M
Victory Capital Management Inc.	0.25%	Reduce -4.7%	4,366,326	$253.8M
C WorldWide Group Holding A/S	2.77%	Reduce -0.7%	4,174,269	$242.7M
Dimensional Fund Advisors LP	0.07%	Reduce -8.9%	4,151,155	$241.3M
Goldman Sachs Group Inc.	0.05%	Reduce -2.1%	4,048,586	$235.3M
T. Rowe Price Associates Inc.	0.03%	Reduce -72.8%	4,033,941	$234.5M
Burgundy Asset Management Ltd.	2.27%	Reduce -0.7%	3,785,963	$220.1M
Fiduciary Management Inc.	1.91%	Reduce -6.6%	3,698,967	$215.0M
Invesco Ltd.	0.04%	Reduce -14.5%	3,491,535	$203.0M
Gates Capital Management, Inc.	5.34%	Add +2.0%	3,121,763	$181.5M
Primecap Management Co.	0.13%	Reduce -29.4%	3,063,142	$178.1M
PineStone Asset Management Inc.	2.48%	Reduce -43.7%	2,677,677	$155.7M
Principal Financial Group Inc.	0.09%	Reduce -0.6%	2,657,414	$154.5M
Qube Research & Technologies Ltd	0.27%	Add +33.0%	2,571,577	$149.5M
Envestnet Asset Management Inc.	0.06%	Add +1.0%	2,558,760	$148.7M
Amundi	0.06%	Reduce -2.8%	2,720,952	$145.2M
Swiss National Bank	0.10%	Reduce -7.6%	2,420,885	$140.7M
Barclays PLC	0.06%	Add +0.3%	2,276,972	$132.4M
Deutsche Bank AG	0.06%	Reduce -5.9%	2,152,395	$125.1M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -2.4%	2,096,938	$121.9M
UBS Group AG	0.04%	Add +16.7%	1,889,067	$109.8M
Raymond James & Associates	0.07%	Add +3.6%	1,786,931	$103.9M
National Pension Service	0.12%	Add +1.8%	1,774,733	$103.2M
Royal Bank of Canada	0.02%	Reduce -1.4%	1,689,400	$98.2M
Brown Advisory Inc.	0.13%	Reduce -1.4%	1,670,068	$97.1M
Bristol Gate Capital Partners Inc.	4.40%	Reduce -0.1%	1,611,698	$93.7M
Rockefeller Capital Management L.P.	0.27%	Reduce -5.8%	1,603,089	$93.2M
Los Angeles Capital Management LLC	0.31%	Add +62.3%	1,586,408	$92.2M
Rhumbline Advisers	0.09%	Reduce -1.4%	1,550,122	$90.1M
Russell Investments Group, Ltd.	0.14%	Add +2.6%	1,527,839	$88.7M
California Public Employees Retirement System	0.06%	Reduce -2.3%	1,498,463	$87.1M
Danske Bank A/S	0.25%	—	1,377,260	$80.1M
Credit Suisse AG/	0.07%	Reduce -28.6%	1,346,467	$78.1M
California State Teachers Retirement System	0.10%	Reduce -2.1%	1,294,672	$75.3M
Wells Fargo & Company	0.02%	Add +6.4%	1,285,836	$74.7M
Jane Street Group, LLC	0.10%	Add +305.3%	1,284,260	$74.7M
Massachusetts Financial Services Co.	0.02%	Reduce -6.1%	1,278,003	$74.3M
DekaBank Deutsche Girozentrale	0.13%	Add +19.8%	1,256,533	$72.3M
APG Asset Management N.V.	0.13%	Reduce -2.8%	1,335,924	$71.9M
HighTower Advisors, LLC	0.11%	Reduce -0.4%	1,175,578	$68.3M
HSBC Holdings PLC	0.05%	Reduce -11.3%	1,142,357	$66.4M
Alliancebernstein L.P.	0.02%	Reduce -8.8%	1,141,531	$66.4M
PNC Financial Services Group, Inc.	0.04%	Reduce -2.7%	1,082,989	$63.0M
Capital International, Inc.	0.85%	Add +6.6%	1,082,659	$62.9M
Ensign Peak Advisors, Inc	0.11%	Add +0.1%	1,017,610	$59.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +14.0%	1,016,827	$59.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.21%	Reduce -30.2%	1,014,514	$59.0M
Manufacturers Life Insurance Company, The	0.05%	Reduce -6.8%	1,010,041	$58.7M
Ameriprise Financial Inc.	0.02%	Add +6.7%	975,575	$56.7M
Capital Group Private Client Services, Inc.	0.57%	Reduce -30.4%	953,115	$55.4M
Reynders McVeigh Capital Management, LLC	3.17%	Add +1.1%	947,097	$55.1M
New York State Common Retirement Fund	0.07%	Reduce -0.3%	906,347	$52.7M
CANADA LIFE ASSURANCE Co	0.11%	Reduce -9.9%	903,399	$52.6M
Bank of Montreal	0.02%	Reduce -2.9%	864,560	$50.1M
Ceredex Value Advisors LLC	0.87%	Add +59.7%	859,200	$49.9M
Meitav Investment House Ltd.	0.98%	Reduce -7.7%	856,290	$49.8M
Nordea Investment Management AB	0.06%	Add +5.5%	822,954	$47.6M
Mawer Investment Management Ltd.	0.22%	Reduce -22.5%	816,211	$47.4M
New York State Teachers Retirement System	0.09%	Reduce -5.8%	744,571	$43.3M
State Board of Administration of Florida Retirement System	0.10%	Add +1.9%	939,408	$43.0M
Aberdeen Group plc	0.08%	Reduce -2.3%	734,473	$42.7M
First Trust Advisors LP	0.04%	Reduce -45.6%	727,958	$42.3M
Prudential Financial Inc.	0.06%	Add +12.8%	702,581	$40.8M
Great Lakes Advisors, LLC	0.34%	Add +1.0%	688,567	$40.0M
Capital International Sarl	1.32%	Add +13.3%	686,671	$39.9M
Mackenzie Financial Corp.	0.06%	Add +19.9%	675,750	$39.3M
AXA S.A.	0.11%	Add +33.7%	654,360	$38.0M
Corient Private Wealth LP	0.07%	Add +1.4%	631,142	$36.6M
Summitry LLC	1.92%	New	629,059	$36.6M
Dearborn Partners LLC	1.56%	Reduce -23.6%	624,724	$36.3M
Vontobel Holding Ltd.	0.29%	Reduce -23.4%	618,465	$36.0M
Skandinaviska Enskilda Banken AB (publ)	0.18%	Add +5.1%	617,733	$35.9M
Citigroup Inc.	0.04%	Reduce -14.5%	612,985	$35.6M
Aviva PLC	0.12%	Reduce -21.4%	594,032	$34.5M
Stifel Financial Corp.	0.04%	Add +48.1%	563,396	$32.8M
Capital International Ltd.	1.56%	Add +14.0%	559,608	$32.5M
LPL Financial LLC	0.02%	Add +8.7%	555,941	$32.3M
Tredje AP-fonden	0.33%	Add +9.1%	553,000	$32.1M
Handelsbanken Fonder AB	0.14%	Reduce -36.8%	541,250	$31.5M
Delta Asset Management LLC	2.76%	Reduce -0.4%	537,530	$31.2M
Benjamin F. Edwards & Company, Inc.	0.56%	Add +3.2%	534,566	$31.1M
Baird Financial Group, Inc.	0.06%	Reduce -5.8%	515,920	$30.0M
iA Global Asset Management Inc.	0.60%	Reduce -21.9%	500,400	$29.1M
Asset Management One Co., Ltd.	0.11%	Add +1.3%	495,915	$28.8M
State of Wisconsin Investment Board	0.07%	Reduce -2.2%	482,953	$28.1M
Wealth Enhancement Advisory Services, LLC	0.07%	Reduce -1.1%	480,438	$27.9M
Glenmede Trust Co. NA	0.14%	Reduce -8.3%	476,046	$27.7M
Waratah Capital Advisors Ltd.	1.39%	Add +250.9%	467,173	$27.2M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -1.3%	466,205	$27.1M
State of New Jersey Common Pension Fund D	0.08%	Reduce -1.1%	460,594	$26.8M
Becker Capital Management Inc.	0.87%	Add +2.0%	435,104	$25.3M
Creative Planning	0.03%	Add +0.4%	434,676	$25.3M
Gabelli Funds LLC	0.19%	Add +72.8%	432,652	$25.2M
Voya Investment Management LLC	0.03%	Add +41.7%	426,874	$24.8M
Swedbank AB	0.03%	Reduce -0.1%	423,198	$24.6M
Mitsubishi UFJ Trust & Banking Corp	0.05%	Reduce -9.7%	409,912	$23.8M
Northwest & Ethical Investments L.P.	0.68%	Add +45.3%	408,357	$23.7M
Korea Investment CORP	0.06%	Reduce -8.4%	392,263	$22.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.06%	Add +50.1%	390,272	$22.7M
National Bank of Canada	0.04%	Add +0.9%	341,221	$22.3M
Renaissance Technologies	0.03%	New	375,400	$21.8M
Treasurer of the State of North Carolina	0.09%	Add +0.7%	372,299	$21.6M
Royal London Asset Management Ltd.	0.05%	Add +5.9%	367,976	$21.4M
Professional Advisory Services Inc.	2.66%	Add +0.6%	366,536	$21.3M
Comerica Bank	0.09%	Reduce -2.0%	362,870	$21.1M
Gateway Investment Advisers LLC	0.24%	Reduce -0.1%	362,518	$21.1M
Boston Common Asset Management, LLC	0.49%	Reduce -13.8%	355,588	$20.7M
Osaic Holdings, Inc.	0.05%	Reduce -10.0%	354,324	$20.6M
Commonwealth Equity Services, LLC	0.03%	Reduce -0.4%	349,491	$20.3M
Adage Capital Partners Gp, L.L.C.	0.04%	New	344,538	$20.0M
Formuepleje A/S	1.10%	Add +94.2%	335,408	$19.5M
Scout Investments, Inc.	0.48%	Reduce -10.9%	339,573	$19.5M
Tocqueville Asset Management L.P.	0.32%	Reduce -0.6%	333,290	$19.4M
STRS Ohio	0.08%	Add +18.7%	330,512	$19.2M
Public Employees Retirement System of Ohio	0.08%	Reduce -9.4%	329,996	$19.2M
Mn Services Vermogensbeheer B.V.	0.14%	Reduce -17.1%	326,800	$19.0M
TD Asset Management Inc	0.02%	Add +0.7%	326,740	$19.0M
Ofi Invest Asset Management	0.51%	Add +66013.7%	346,436	$18.6M
Bradley Foster & Sargent Inc.	0.33%	Add +0.1%	316,778	$18.4M
Raub Brock Capital Management LP	3.86%	Reduce -5.4%	313,269	$18.2M
US Bancorp \de	0.02%	Reduce -2.7%	305,645	$17.8M
Canada Pension Plan Investment Board	0.02%	No change	305,497	$17.8M
D. E. Shaw & Co.	0.02%	Add +317.3%	301,726	$17.5M
Calamos Advisors LLC	0.13%	Reduce -2.5%	301,278	$17.5M
Steigerwald, Gordon & Koch Inc.	2.15%	Add +0.8%	297,433	$17.3M
Janus Henderson Group PLC	0.01%	Add +28.8%	294,437	$17.1M
M&T Bank Corp	0.06%	Reduce -2.4%	291,705	$17.0M
Baker Chad R	3.41%	No change	275,775	$16.0M
Resona Asset Management Co.,Ltd.	0.09%	—	273,996	$15.9M
Prospector Partners LLC	1.85%	Add +1.6%	271,965	$15.8M
GMO	0.06%	New	268,500	$15.6M
Toronto Dominion Bank	0.02%	Reduce -6.7%	259,525	$15.1M
Macquarie Group Ltd.	0.02%	Reduce -1.0%	256,203	$14.9M
Susquehanna International Group, LLP	0.02%	Reduce -54.8%	251,700	$14.6M
DNB Asset Management AS	0.07%	Reduce -8.7%	244,654	$14.2M
Westchester Capital Management, LLC	0.61%	Reduce -4.0%	239,700	$13.9M
Sei Investments Co.	0.02%	Add +0.6%	238,181	$13.8M
Nisa Investment Advisors, LLC	0.09%	Add +0.3%	237,813	$13.8M
Assetmark, Inc.	0.04%	Add +22.2%	235,562	$13.7M
Highland Capital Management, LLC	0.79%	Reduce -0.5%	235,256	$13.7M
Markel Group	0.13%	No change	235,000	$13.7M
Arizona State Retirement System	0.09%	Reduce -1.6%	231,974	$13.5M
Davis Selected Advisers	0.07%	Reduce -55.4%	229,695	$13.4M
State of Michigan Retirement System	0.07%	Reduce -0.3%	228,925	$13.3M
AMF Tjanstepension AB	0.10%	Reduce -9.9%	228,676	$13.3M
Mariner, LLC	0.03%	Add +2.2%	226,852	$13.2M
American International Group, Inc.	0.05%	Reduce -1.1%	222,367	$12.9M
Franklin Resources Inc.	0.00%	Reduce -0.2%	222,032	$12.9M
Twinbeech Capital LP	0.26%	Add +322.5%	218,891	$12.7M
Nomura Asset Management Co. Ltd.	0.05%	Reduce -1.0%	218,425	$12.7M
Varma Mutual Pension Insurance Co	0.11%	Add +150.7%	213,114	$12.4M
Canoe Financial LP	0.19%	New	201,350	$11.7M
Natixis Advisors, LLC	0.03%	Reduce -5.5%	197,132	$11.5M
MetLife Investment Management, LLC	0.08%	Reduce -3.9%	195,572	$11.4M
Allianz Asset Management GmbH	0.02%	Reduce -62.8%	193,593	$11.3M
Swiss Life Asset Management Ltd	0.16%	Reduce -41.2%	192,281	$11.2M
Graham Capital Management, L.P.	0.59%	Add +196.2%	190,833	$11.1M
IFM Investors Pty Ltd	0.12%	Add +0.2%	189,913	$11.0M
Man Group plc	0.03%	Reduce -32.9%	188,597	$11.0M
MML Investors Services, LLC	0.04%	Add +1.8%	186,560	$10.8M
Retirement Systems of Alabama	0.04%	Reduce -0.3%	184,401	$10.7M
Neuberger Berman Group LLC	0.01%	Reduce -7.6%	183,586	$10.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Reduce -0.2%	183,412	$10.7M
Segment Wealth Management, LLC	0.80%	Add +4.8%	181,328	$10.5M
Forsta Ap-Fonden	0.09%	Reduce -42.2%	176,600	$10.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.32%	Add +21.9%	175,592	$10.2M
Amalgamated Bank	0.09%	Reduce -21.2%	173,212	$10.1M
Texas Permanent School Fund Corp.	0.08%	Reduce -0.3%	172,701	$10.0M
GAMCO Investors	0.10%	Add +40.9%	171,045	$9.9M
Peapack Gladstone Financial Corp.	0.15%	Add +1.6%	168,001	$9.8M
Cutler Investment Counsel LLC	1.28%	Add +0.9%	163,973	$9.5M
State of Tennessee, Department of Treasury	0.04%	Reduce -46.1%	163,643	$9.5M
Cetera Investment Advisers	0.02%	Add +250.4%	162,952	$9.5M
Welch & Forbes LLC	0.13%	Reduce -11.7%	161,680	$9.4M
Janney Montgomery Scott LLC	0.03%	Add +4.2%	161,601	$9.4M
Keybank National Association	0.04%	Reduce -2.1%	160,569	$9.3M
Windward Capital Management Co.	0.77%	Reduce -1.8%	157,934	$9.2M
M. Kraus & Co	2.73%	Add +0.3%	154,619	$9.0M
Raymond James Financial Services Advisors, Inc.	0.01%	Add +1.6%	150,807	$8.8M
Blair William & Co.	0.03%	Add +36.1%	149,758	$8.7M
Millennium Management	0.01%	Reduce -46.5%	148,347	$8.6M
Czech National Bank	0.11%	Add +0.0%	147,003	$8.5M
Utah Retirement Systems	0.10%	Reduce -0.1%	144,404	$8.4M
Commerce Bank	0.06%	Reduce -1.3%	143,687	$8.4M
Socorro Asset Management LP	3.15%	Add +2.3%	141,828	$8.2M
KBC Group NV	0.03%	Reduce -8.0%	141,194	$8.2M
CHURCHILL MANAGEMENT Corp	0.10%	Reduce -0.5%	139,811	$8.1M
Punch & Associates Investment Management, Inc.	0.46%	Reduce -3.9%	137,778	$8.0M
Oppenheimer & Co. Inc.	0.13%	Reduce -26.6%	137,570	$8.0M
Degroof Petercam Asset Management	0.10%	Add +1.9%	137,398	$8.0M
Sagefield Capital LP	0.97%	Add +39.0%	136,986	$8.0M
Alyeska Investment Group, L.P.	0.05%	Add +301.6%	136,615	$7.9M
Capital Group Investment Management Pte. LTD.	1.42%	Reduce -32.7%	136,335	$7.9M
AIA Group Ltd	0.26%	Add +36.6%	135,222	$7.9M
Cullen/Frost Bankers, Inc.	0.12%	Reduce -0.1%	135,027	$7.8M
Truist Financial Corp.	0.01%	Reduce -36.0%	133,310	$7.7M
Contravisory Investment Management, Inc.	1.71%	Add +1615.1%	132,694	$7.7M
Kanawha Capital Management LLC	0.61%	Add +0.6%	131,720	$7.7M
State of Alaska, Department of Revenue	0.09%	Reduce -3.7%	130,602	$7.6M
Mirae Asset Global Investments Co., Ltd.	0.02%	Reduce -0.9%	149,931	$7.5M
Schroder Investment Management Group	0.01%	Add +15.1%	128,377	$7.5M
Meyer Handelman Co.	0.26%	Reduce -19.7%	127,115	$7.4M
Intech Investment Management LLC	0.10%	Add +19.1%	126,248	$7.3M
Alpine Woods Capital Investors, LLC	1.46%	Add +133.4%	119,200	$7.3M
New York Life Investment Management LLC	0.07%	Reduce -3.7%	125,880	$7.3M
NorthCrest Asset Manangement, LLC	0.24%	Add +1.4%	120,023	$7.0M
Pathstone Holdings, LLC	0.03%	Add +7.1%	119,842	$7.0M
Capital Management Corp.	1.32%	Reduce -2.0%	119,511	$6.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.08%	Add +6.5%	119,189	$6.9M
CIBC Asset Management Inc	0.02%	Add +2.8%	118,406	$6.9M
Two Sigma Investments, LP	0.02%	Add +255.3%	118,300	$6.9M
Steward Partners Investment Advisory, LLC	0.08%	Add +3.9%	117,855	$6.9M
Allspring Global Investments Holdings, LLC	0.01%	Reduce -25.3%	117,762	$6.8M
Lincoln Capital LLC	1.51%	Add +1.3%	116,558	$6.8M
PGGM Investments	0.10%	Add +1.2%	116,519	$6.8M
Public Employees Retirement Association of Colorado	0.03%	Reduce -7.8%	115,051	$6.7M
CIBC Private Wealth Group LLC	0.01%	Reduce -4.9%	116,239	$6.7M
Yousif Capital Management, LLC	0.07%	Reduce -4.3%	113,497	$6.6M
Xponance LLC	0.07%	Add +4.5%	112,221	$6.5M
Telos Capital Management, Inc.	0.73%	Add +16.0%	111,118	$6.5M
D.A. Davidson & Co.	0.06%	Reduce -1.2%	110,625	$6.4M
Connecticut Wealth Management, LLC	0.34%	Add +1.0%	110,433	$6.4M
Mutual of America Capital Management LLC	0.07%	Reduce -2.6%	109,575	$6.4M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	0.55%	Reduce -32.7%	109,541	$6.4M
Abn Amro Investment Solutions	0.11%	Reduce -22.9%	108,302	$6.3M
Hemenway Trust Co LLC	0.54%	New	108,170	$6.3M
Fifth Third Bancorp	0.02%	Reduce -1.5%	107,250	$6.2M
ProShare Advisors LLC	0.02%	Reduce -3.8%	106,361	$6.2M
Cerity Partners LLC	0.02%	Add +39.8%	106,041	$6.2M
Cumberland Partners Ltd	0.44%	Add +3.8%	104,140	$6.1M
Robeco Institutional Asset Management B.V.	0.01%	Add +40.8%	103,608	$6.0M
Bahl & Gaynor LLC	0.03%	Add +2.2%	103,363	$6.0M
Riverview Capital Advisers, LLC	2.06%	Add +0.0%	103,119	$6.0M
Letson Investment Management, Inc.	2.52%	Add +2.8%	102,554	$6.0M
Tufton Capital Management	1.16%	Reduce -1.3%	101,440	$5.9M
Fayez Sarofim & Co	0.02%	Add +16.5%	100,217	$5.8M
Hall Laurie J Trustee	2.04%	Reduce -1.0%	99,465	$5.8M
Ethic Inc.	0.15%	Add +12.9%	99,097	$5.8M
CapWealth Advisors, LLC	0.65%	Reduce -0.0%	98,987	$5.8M
Baker Ellis Asset Management LLC	0.85%	Reduce -1.9%	98,338	$5.7M
Laffer Tengler Investments, Inc.	1.87%	Add +10.8%	98,299	$5.7M
TrinityBridge Ltd	0.21%	Reduce -0.7%	97,371	$5.7M
Clifford Swan Investment Counsel LLC	0.21%	Reduce -4.0%	96,962	$5.6M
SG Americas Securities, LLC	0.03%	Add +79.0%	96,727	$5.6M
Achmea Investment Management B.V.	0.11%	No change	96,671	$5.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +0.1%	96,514	$5.6M
Wesleyan Assurance Society	0.50%	No change	96,200	$5.6M
Nissay Asset Management Corp. /Japan	0.04%	Reduce -1.4%	95,217	$5.5M
Evoke Wealth, LLC	0.16%	New	95,154	$5.5M
Captrust Financial Advisors	0.02%	Reduce -19.7%	94,870	$5.5M
Squarepoint Ops LLC	0.02%	Add +315.3%	94,412	$5.5M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +1.8%	94,347	$5.5M
HITE Hedge Asset Management LLC	0.54%	New	92,473	$5.4M
Bank of Nova Scotia	0.01%	Reduce -9.3%	92,408	$5.4M
Regions Financial Corp.	0.04%	Add +0.5%	92,301	$5.4M
HM Payson & Co.	0.10%	Reduce -1.2%	91,035	$5.3M
Fiduciary Trust Co	0.08%	Add +1.7%	89,378	$5.2M
AdvisorNet Financial, Inc	0.50%	Reduce -1.3%	89,249	$5.2M
Hilton Capital Management, LLC	0.47%	New	89,240	$5.2M
Northwest Investment Counselors, LLC	1.25%	Reduce -2.6%	88,200	$5.1M
Two Sigma Advisers, LP	0.01%	Reduce -59.5%	88,000	$5.1M
DAVENPORT & Co LLC	0.03%	Reduce -0.7%	87,492	$5.1M
Mercer Global Advisors Inc.	0.01%	Reduce -1.3%	82,009	$5.0M
Soros Fund Management	0.19%	New	84,716	$4.9M
Kestra Advisory Services, LLC	0.03%	Add +3.2%	83,418	$4.8M
Wealthfront Advisers LLC	0.02%	Reduce -4.6%	82,863	$4.8M
Cibc World Markets Corp.	0.03%	Reduce -23.4%	82,673	$4.8M
Lecap Asset Management Ltd.	1.00%	Add +339.5%	82,349	$4.8M
Daiwa Securities Group Inc.	0.03%	Add +7.5%	80,816	$4.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +8.1%	80,391	$4.7M
Pegasus Asset Management, Inc.	1.45%	Add +0.9%	80,065	$4.7M
Welch Group, LLC	0.23%	Add +16.7%	79,358	$4.6M
Souders Financial Advisors	0.73%	Add +2.9%	79,069	$4.6M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +9.2%	78,129	$4.5M
Ferguson Wellman Capital Management, Inc.	0.09%	Reduce -1.3%	77,517	$4.5M
Candriam S.C.A.	0.03%	Reduce -1.4%	77,311	$4.5M
Gilman Hill Asset Management, LLC	0.80%	Add +1.3%	77,216	$4.5M
Arrowstreet Capital, Limited Partnership	0.00%	New	77,175	$4.5M
Private Advisor Group, LLC	0.03%	Reduce -14.3%	76,917	$4.5M
Stephens Inc.	0.07%	Add +1.5%	76,841	$4.5M
Magnetar Financial LLC	0.12%	New	76,433	$4.4M
Family Capital Trust Co	1.52%	Reduce -6.0%	76,014	$4.4M
IFP Advisors, Inc	0.19%	Add +0.6%	75,880	$4.4M
Clearbridge Investments, LLC	0.00%	Reduce -0.3%	75,282	$4.4M
Crescent Grove Advisors, LLC	0.45%	New	74,771	$4.3M
Farmers & Merchants Investments Inc.	0.15%	Add +1.4%	74,762	$4.3M
Tidal Investments LLC	0.07%	Reduce -23.1%	74,616	$4.3M
Parsons Capital Management Inc.	0.30%	Reduce -1.6%	74,311	$4.3M
Elo Mutual Pension Insurance Co	0.10%	Add +0.9%	73,819	$4.3M
AQR Capital Management	0.01%	Reduce -61.0%	73,814	$4.3M
Olstein Capital Management, L.P.	0.69%	Reduce -1.4%	73,000	$4.2M
ING Groep NV	0.03%	Add +686.4%	72,886	$4.2M
Meiji Yasuda Asset Management Co Ltd.	0.18%	Reduce -0.3%	72,640	$4.2M
Polar Capital Holdings Plc	0.02%	Add +26.3%	72,000	$4.2M
Oregon Public Employees Retirement Fund	0.08%	Reduce -27.1%	71,388	$4.1M
Snowden Capital Advisors LLC	0.13%	Add +1.6%	70,427	$4.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Add +158.9%	71,071	$4.1M
Rafferty Asset Management, LLC	0.02%	Reduce -1.3%	69,477	$4.0M
Y-Intercept (Hong Kong) Ltd	0.30%	Reduce -7.4%	69,438	$4.0M
Gulf International Bank (UK) Ltd	0.10%	Add +0.6%	69,001	$4.0M
J.P. Marvel Investment Advisors, LLC	0.69%	Add +22.0%	68,684	$4.0M
Legacy CG, LLC	1.45%	New	68,649	$4.0M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -5.1%	68,518	$4.0M
Stratos Wealth Partners, LTD.	0.07%	Reduce -0.1%	66,966	$3.9M
Patten Group, Inc.	0.96%	Reduce -0.6%	66,859	$3.9M
Edgestream Partners, L.P.	0.19%	Add +52.5%	66,842	$3.9M
Richard Bernstein Advisors LLC	0.08%	No change	66,032	$3.8M
Crossmark Global Holdings, Inc.	0.07%	Reduce -20.9%	65,573	$3.8M
Circle Wealth Management, LLC	0.09%	No change	65,569	$3.8M
Avantax Advisory Services, Inc.	0.03%	Add +2.0%	64,265	$3.7M
USS Investment Management Ltd	0.03%	Reduce -70.3%	63,982	$3.7M
Cwm, LLC	0.02%	Add +4.5%	63,950	$3.7M
Cohen Capital Management, Inc.	0.65%	No change	63,834	$3.7M
Kentucky Retirement Systems	0.11%	Reduce -5.5%	63,449	$3.7M
Banque Cantonale Vaudoise	0.14%	Add +91.6%	63,412	$3.7M
Canandaigua National Bank & Trust Co.	0.54%	Reduce -0.3%	62,389	$3.6M
Assenagon Asset Management S.A.	0.01%	Reduce -5.7%	62,247	$3.6M
Andrew Hill Investment Advisors, Inc.	3.17%	Add +70.4%	61,725	$3.6M
Gotham Asset Management	0.05%	Reduce -51.3%	60,977	$3.5M
Harmony Asset Management LLC	1.46%	Add +8.9%	60,757	$3.5M
Brookfield Corp	0.02%	New	60,410	$3.5M
Maryland State Retirement & Pension System	0.07%	No change	64,833	$3.5M
Nomura Holdings Inc.	0.03%	Add +254.0%	59,939	$3.5M
American Century Companies Inc.	0.00%	Add +9.4%	59,779	$3.5M
Cresset Asset Management, LLC	0.02%	Add +6.4%	59,553	$3.5M
Synovus Financial Corp.	0.04%	Add +0.4%	59,416	$3.5M
Tower View Wealth Management LLC	2.02%	Add +1.1%	59,278	$3.4M
Pacer Advisors, Inc.	0.01%	Reduce -18.7%	59,263	$3.4M
JB Capital LLC	0.23%	Reduce -0.9%	58,692	$3.4M
Atria Investments, Inc	0.05%	Add +41.6%	58,686	$3.4M
QRG Capital Management, Inc.	0.04%	Add +6.0%	58,291	$3.4M
Daiichi Life Insurance Co., Ltd.	0.08%	No change	57,824	$3.4M
LRI Investments, LLC	0.84%	—	57,409	$3.3M
Cohen Klingenstein LLC	0.12%	Reduce -1.2%	57,282	$3.3M
Brown Brothers Harriman & Co.	0.03%	Reduce -2.3%	57,127	$3.3M
LSV Asset Management	0.01%	No change	56,800	$3.3M
Huntington National Bank	0.04%	Add +0.8%	56,767	$3.3M
NBT Bank, N.A.	0.24%	Reduce -3.6%	56,511	$3.3M
Douglass Winthrop Advisors, LLC	0.07%	Add +1.0%	55,988	$3.3M
Delta Capital Management LLC	2.19%	No change	55,985	$3.3M
Evercore Wealth Management, LLC	0.05%	Reduce -5.2%	54,815	$3.2M
Storebrand Asset Management As	0.01%	Reduce -6.6%	54,344	$3.2M
Hartford Investment Management Co.	0.11%	Reduce -4.5%	53,940	$3.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -32.6%	53,816	$3.1M
AMG National Trust Bank	0.09%	Reduce -14.2%	53,625	$3.1M
FIL Ltd	0.00%	Add +7.5%	52,698	$3.1M
Westport Asset Management Inc.	1.52%	No change	52,400	$3.0M
Heritage Investors Management Corp.	0.10%	Reduce -0.1%	49,782	$2.9M
Somerville Kurt F	0.49%	New	49,580	$2.9M
Credit Agricole S A	0.05%	Add +105.6%	53,734	$2.9M
Securian Asset Management, Inc.	0.08%	Reduce -7.4%	49,209	$2.9M
Cacti Asset Management LLC	0.23%	Reduce -6.7%	43,490	$2.9M
Bleakley Financial Group, LLC	0.08%	Add +8.4%	49,069	$2.9M
Simplicity Wealth,LLC	0.07%	New	48,972	$2.8M
Louisiana State Employees Retirement System	0.06%	Reduce -4.1%	48,600	$2.8M
Beacon Pointe Advisors, LLC	0.03%	Add +3.4%	47,968	$2.8M
Silvercrest Asset Management Group LLC	0.02%	Add +3.8%	47,792	$2.8M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Reduce -37.0%	48,749	$2.8M
Prio Wealth Limited Partnership	0.08%	Reduce -8.7%	47,406	$2.8M
Siemens Fonds Invest GmbH	0.21%	Reduce -1.0%	47,159	$2.7M
Argent Trust Co	0.12%	Add +0.6%	46,744	$2.7M
YHB Investment Advisors, Inc.	0.24%	Add +2.2%	46,628	$2.7M
North Star Investment Management Corp.	0.19%	Add +4.5%	46,300	$2.7M
Wesbanco Bank Inc.	0.10%	Reduce -0.1%	45,995	$2.7M
Empowered Funds, LLC	0.05%	Add +7.3%	45,760	$2.7M
Connectus Wealth, LLC	0.07%	Reduce -21.6%	45,300	$2.6M
Venture Visionary Partners LLC	0.12%	Add +285.6%	45,173	$2.6M
Sargent Investment Group, LLC	0.56%	Reduce -3.5%	44,189	$2.6M
Brasada Capital Management, LP	0.46%	Reduce -10.0%	43,876	$2.6M
Mandatum Life Insurance Co Ltd	0.84%	Reduce -1.7%	43,425	$2.5M
CreativeOne Wealth, LLC	0.10%	Add +20.3%	42,955	$2.5M
Ieq Capital, LLC	0.04%	Add +9.4%	42,891	$2.5M
Andra AP-fonden	0.04%	Reduce -62.0%	42,562	$2.5M
O'shaughnessy Asset Management, LLC	0.03%	Add +21.1%	42,531	$2.5M
New Mexico Educational Retirement Board	0.09%	Reduce -2.5%	42,317	$2.5M
Whittier Trust Co. of Nevada Inc.	0.07%	Reduce -1.3%	42,234	$2.5M
Bensler, LLC	0.35%	Reduce -0.9%	41,376	$2.4M
ClariVest Asset Management LLC	0.25%	Reduce -70.2%	41,244	$2.4M
Orion Porfolio Solutions, LLC	0.03%	Add +7.3%	41,008	$2.4M
Orion Portfolio Solutions, LLC	0.03%	Add +7.3%	41,008	$2.4M
Allianz SE	0.07%	—	40,694	$2.4M
Aurora Investment Counsel	1.36%	Add +2.0%	40,483	$2.4M
Kentucky Farm Bureau Mutual Insurance Co	0.55%	No change	40,000	$2.3M
Essex Financial Services, Inc.	0.21%	Add +0.2%	39,747	$2.3M
Marshall Wace, LLP	0.00%	New	39,700	$2.3M
Northwestern Mutual Wealth Management Co.	0.00%	Add +2.0%	39,412	$2.3M
Monarch Capital Management Inc.	0.65%	Reduce -2.3%	39,374	$2.3M
Pinnacle Associates Ltd.	0.04%	Reduce -3.2%	39,349	$2.3M
Dynamic Technology Lab Private Ltd	0.24%	Add +31.4%	39,311	$2.3M
Poehling Capital Management, INC.	0.61%	No change	39,009	$2.3M
Simplex Trading, LLC	0.07%	New	38,911	$2.3M
Merit Financial Group, LLC	0.05%	Add +14.7%	36,308	$2.3M
Trust Co. of Vermont	0.13%	Add +24.5%	38,606	$2.2M
MAI Capital Management	0.02%	Add +31.1%	38,551	$2.2M
Engineers Gate Manager LP	0.06%	Add +175.1%	38,409	$2.2M
B. Riley Wealth Advisors, Inc.	0.06%	Add +203.3%	40,429	$2.2M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	0.58%	Reduce -32.8%	38,099	$2.2M
Perigon Wealth Management, LLC	0.07%	Add +1.7%	37,114	$2.2M
Selway Asset Management	0.86%	Add +6.3%	37,067	$2.2M
AXS Investments LLC	0.51%	Add +52.7%	36,712	$2.1M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -0.7%	36,146	$2.1M
Forvis Mazars Wealth Advisors, LLC	0.05%	Add +105.5%	36,124	$2.1M
Hoylecohen, LLC	0.16%	Add +9.0%	35,672	$2.1M
Thrivent Financial for Lutherans	0.00%	Reduce -2.4%	35,562	$2.1M
Illinois Municipal Retirement Fund	0.03%	No change	35,501	$2.1M
United Capital Financial Advisors, LLC	0.02%	Add +3.3%	35,080	$2.0M
Whittier Trust Co.	0.03%	Reduce -1.9%	35,002	$2.0M
Quadrature Capital Ltd	0.03%	New	34,718	$2.0M
Metis Global Partners, LLC	0.07%	Reduce -0.2%	34,623	$2.0M
E. Ohman J:or Asset Management AB	0.05%	Add +7.8%	34,400	$2.0M
Tiaa Trust, National Association	0.01%	Reduce -4.9%	34,364	$2.0M
Atria Wealth Solutions, Inc.	0.02%	Reduce -2.3%	34,071	$2.0M
Temasek Holdings (Private) Ltd	0.01%	No change	33,972	$2.0M
NewEdge Advisors, LLC	0.02%	Add +33.5%	33,943	$2.0M
South Dakota Investment Council	0.04%	Reduce -3.5%	33,916	$2.0M
Delta Financial Advisors LLC	0.78%	Add +4.3%	33,780	$2.0M
Metropolitan Life Insurance Co	0.09%	Reduce -1.3%	33,696	$2.0M
Focus Partners Wealth	0.02%	Add +71.7%	33,615	$2.0M
Raymond James Trust N.A.	0.05%	Add +0.5%	33,564	$2.0M
New England Research & Management, Inc.	0.96%	Add +439.0%	33,550	$1.9M
Williams Jones Wealth Management, LLC.	0.02%	Add +0.1%	33,544	$1.9M
TD Waterhouse Canada Inc.	0.01%	Add +0.1%	30,703	$1.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +31.2%	33,125	$1.9M
Bartlett & Co. Wealth Management LLC	0.03%	Add +0.1%	33,014	$1.9M
Verition Fund Management LLC	0.02%	Add +200.0%	32,842	$1.9M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Reduce -27.4%	32,676	$1.9M
Blue Square Asset Management, LLC	1.28%	Reduce -6.7%	32,354	$1.9M
HighPoint Advisor Group LLC	0.13%	Add +2.1%	29,219	$1.9M
Savant Capital, LLC	0.02%	Add +3.7%	32,246	$1.9M
Puzo Michael J	0.52%	New	32,143	$1.9M
Cunning Capital Partners, LP	1.02%	No change	31,795	$1.8M
Aureus Asset Management, LLC	0.13%	Reduce -0.1%	31,507	$1.8M
Headinvest, LLC	0.36%	Reduce -2.3%	31,387	$1.8M
Pacific Global Investment Management Co.	0.35%	Add +0.1%	31,227	$1.8M
Taikang Asset Management (Hong Kong) Co Ltd	0.38%	New	31,000	$1.8M
IMC-Chicago, LLC	0.06%	New	30,632	$1.8M
Wbi Investments, LLC	0.37%	New	30,423	$1.8M
Cibc World Market Inc.	0.00%	Reduce -73.1%	30,349	$1.8M
Benjamin Edwards Inc.	0.35%	Add +17.0%	30,230	$1.8M
Empirical Finance, LLC	0.11%	Add +3.5%	30,195	$1.8M
Glenview Trust Co	0.04%	Reduce -0.3%	29,702	$1.7M
Cornerstone Advisors, LLC	0.07%	No change	29,600	$1.7M
Holderness Investments Co.	0.42%	Reduce -0.3%	29,552	$1.7M
FineMark National Bank & Trust	0.06%	Reduce -0.0%	28,971	$1.7M
Norinchukin Bank, The	0.05%	Reduce -1.8%	28,924	$1.7M
Barden Capital Management, Inc.	1.62%	Reduce -21.7%	28,860	$1.7M
Azzad Asset Management Inc.	0.19%	New	28,638	$1.7M
Financial Advocates Investment Management	0.10%	Reduce -1.8%	28,444	$1.7M
Dakota Wealth Management	0.04%	New	28,348	$1.6M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -6.7%	28,161	$1.6M
HB Wealth Management, LLC	0.02%	Add +17.2%	27,907	$1.6M
Guggenheim Capital LLC	0.01%	Add +0.5%	27,823	$1.6M
Nia Impact Advisors, LLC	0.64%	—	27,701	$1.6M
Goelzer Investment Management, Inc.	0.09%	Reduce -0.3%	27,611	$1.6M
Van Hulzen Asset Management, LLC	0.11%	Add +0.9%	27,575	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.11%	Reduce -7.8%	27,571	$1.6M
Value Partners Investments Inc.	0.13%	Add +8.8%	27,319	$1.6M
Tower Research Capital LLC (TRC)	0.04%	Reduce -75.5%	27,022	$1.6M
United Services Automobile Association	0.04%	No change	26,758	$1.6M
UniSuper Management Pty Ltd	0.01%	Add +269.2%	26,590	$1.5M
Northwestern Mutual Investment Management Company, LLC	0.04%	Reduce -0.2%	26,512	$1.5M
Florida Trust Wealth Management Co	0.05%	Add +2.6%	26,472	$1.5M
Johnson Investment Counsel Inc.	0.02%	Add +4.9%	26,387	$1.5M
Plato Investment Management Ltd	0.16%	Add +5022.5%	26,381	$1.5M
Pinebridge Investments, L.P.	0.01%	Reduce -33.5%	26,355	$1.5M
Moors & Cabot, Inc.	0.08%	Reduce -3.4%	26,111	$1.5M
NJ State Employees Deferred Compensation Plan	0.19%	No change	26,002	$1.5M
IMA Advisory Services, Inc.	0.71%	Reduce -22.6%	25,902	$1.5M
Praxis Investment Management Inc.	0.10%	No change	25,890	$1.5M
Systematic Alpha Investments, LLC	0.06%	No change	25,789	$1.5M
Concurrent Investment Advisors, LLC	0.06%	Add +155.4%	25,765	$1.5M
CENTRAL TRUST Co	0.04%	Reduce -1.6%	25,736	$1.5M
Kidder Stephen W	0.47%	Add +501.8%	25,575	$1.5M
Bessemer Group Inc.	0.00%	Reduce -35.6%	25,510	$1.5M
ExodusPoint Capital Management, LP	0.02%	New	25,442	$1.5M
Lakewood Asset Management LLC	0.99%	Add +16.2%	24,996	$1.5M
Apollon Wealth Management, LLC	0.05%	Add +35.3%	24,969	$1.5M
Romano Brothers and Company	0.20%	Reduce -2.7%	24,787	$1.4M
Principle Wealth Partners LLC	0.11%	Reduce -7.7%	24,748	$1.4M
BNP Paribas	0.07%	—	24,655	$1.4M
Shell Asset Management Co.	0.06%	Reduce -31.9%	22,574	$1.4M
Woodstock Corp.	0.15%	Reduce -0.4%	24,347	$1.4M
Burney Co./	0.05%	Reduce -3.6%	23,907	$1.4M
Jefferies Financial Group Inc.	0.03%	Reduce -25.7%	23,740	$1.4M
Lombard Odier Asset Management (Switzerland) SA	0.10%	Add +97.8%	23,705	$1.4M
Liberty Capital Management, Inc.	0.33%	Add +13.5%	23,202	$1.3M
Curbstone Financial Management Corp	0.29%	No change	23,068	$1.3M
Hunter Associates Investment Management LLC	0.22%	Add +6.3%	22,809	$1.3M
Greenleaf Trust	0.01%	Add +4.1%	22,773	$1.3M
Integrated Wealth Concepts LLC	0.02%	Add +8.1%	22,659	$1.3M
Federation des caisses Desjardins du Quebec	0.01%	Add +35.3%	22,598	$1.3M
Hartford Financial Management Inc.	0.28%	Reduce -3.0%	22,563	$1.3M
Public Sector Pension Investment Board	0.01%	Add +17.8%	22,500	$1.3M
Trueblood Wealth Management, LLC	0.74%	Reduce -3.5%	22,357	$1.3M
Rakuten Investment Management, Inc.	0.01%	Add +971.9%	22,231	$1.3M
Laird Norton Wetherby Wealth Management, LLC	0.06%	Reduce -1.2%	22,139	$1.3M
Choreo, LLC	0.03%	Add +3.7%	22,107	$1.3M
Park Avenue Securities LLC	0.02%	Reduce -6.4%	22,082	$1.3M
Lake Street Advisors Group, LLC	0.06%	Reduce -0.3%	22,011	$1.3M
Garrison Point Advisors, LLC	0.82%	Add +1.9%	21,975	$1.3M
Caprock Group, LLC	0.07%	Add +4.3%	21,953	$1.3M
Birch Hill Investment Advisors LLC	0.06%	Reduce -5.2%	21,605	$1.3M
Quantum Private Wealth, LLC	0.46%	No change	21,571	$1.3M
Neville Rodie & Shaw Inc.	0.10%	Reduce -3.3%	21,558	$1.3M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +2.9%	21,468	$1.2M
First Trust Direct Indexing L.P.	0.09%	Add +17.0%	21,456	$1.2M
Bridges Investment Management Inc.	0.04%	Add +13.2%	21,396	$1.2M
First Manhattan Co. Llc.	0.00%	Reduce -12.0%	21,296	$1.2M
Salem Investment Counselors Inc.	0.04%	Reduce -2.2%	21,132	$1.2M
NEOS Investment Management LLC	0.08%	Add +77.5%	21,064	$1.2M
KCM Investment Advisors LLC	0.05%	Reduce -5.4%	20,998	$1.2M
Modera Wealth Management, LLC	0.02%	Add +0.3%	20,947	$1.2M
Townsquare Capital LLC	0.02%	Reduce -2.7%	20,772	$1.2M
Lido Advisors, LLC	0.01%	Add +16.6%	20,644	$1.2M
Teacher Retirement System of Texas	0.01%	Reduce -46.4%	20,561	$1.2M
Broderick Brian C	0.25%	New	20,398	$1.2M
Wedmont Private Capital	0.09%	Add +19.3%	20,264	$1.2M
Abbrea Capital, LLC	0.15%	No change	20,006	$1.2M
Lazard Freres Gestion S.A.S.	0.03%	Reduce -14.0%	19,965	$1.2M
Panagora Asset Management Inc.	0.01%	Reduce -19.5%	19,935	$1.2M
Sabal Trust CO	0.07%	Reduce -0.1%	19,769	$1.1M
Clearstead Advisors, LLC	0.06%	Reduce -2.2%	17,793	$1.1M
Kintegral Advisory, LLC	0.11%	Reduce -0.3%	19,690	$1.1M
SpiderRock Advisors, LLC	0.04%	—	19,937	$1.1M
Kraematon Investment Advisors, Inc.	1.14%	Reduce -2.0%	19,501	$1.1M
Beese Fulmer Investment Management, Inc.	0.11%	Reduce -0.2%	19,436	$1.1M
Bollard Group LLC	0.03%	Add +0.2%	19,344	$1.1M
Lipe & Dalton	0.57%	Add +0.0%	19,180	$1.1M
Ahl Investment Management, Inc.	0.85%	No change	19,121	$1.1M
Schnieders Capital Management LLC	0.23%	No change	19,062	$1.1M
Arthur M. Cohen & Associates, LLC	0.23%	No change	19,000	$1.1M
Patten & Patten Inc.	0.08%	No change	18,724	$1.1M
Crestwood Advisors Group, LLC	0.02%	Add +35.8%	18,699	$1.1M
Sigma Planning Corp	0.03%	Add +98.5%	18,694	$1.1M
First Hawaiian Bank	0.03%	Reduce -0.6%	18,551	$1.1M
Daymark Wealth Partners, LLC	0.06%	Add +21.9%	18,269	$1.1M
Kestra Private Wealth Services, LLC	0.02%	Reduce -6.5%	18,128	$1.1M
Wendell David Associates Inc.	0.11%	Add +0.5%	18,018	$1.0M
MQS Management LLC	0.60%	New	17,997	$1.0M
Quantinno Capital Management LP	0.02%	Add +6.4%	17,971	$1.0M
Roberts Glore & Co. Inc.	0.31%	Reduce -5.3%	17,886	$1.0M
Parallax Volatility Advisers, L.P.	0.03%	Add +120.6%	17,657	$1.0M
OneDigital Investment Advisors LLC	0.02%	Reduce -4.5%	17,450	$1.0M
Buffington Mohr McNeal	0.18%	Reduce -0.2%	17,346	$1.0M
Summit Trail Advisors, LLC	0.03%	Add +376.3%	17,290	$1.0M
Bokf, NA	0.02%	Add +4.8%	17,384	$998K
Robertson Stephens Wealth Management, LLC	0.05%	Add +325.5%	17,155	$997K
Woodline Partners LP	0.01%	New	17,051	$991K
XTX Topco Ltd	0.13%	New	17,007	$989K
Cascade Investment Advisors, Inc.	0.64%	Add +0.3%	16,993	$988K
Marble Harbor Investment Counsel, LLC	0.11%	Reduce -1.2%	16,930	$984K
Home Federal Bank of Tennessee	0.30%	No change	16,807	$977K
Parallel Advisors, LLC	0.03%	Add +1.9%	16,553	$962K
Notis-McConarty Edward	0.38%	New	16,480	$958K
Wahed Invest LLC	0.21%	Add +13.9%	16,194	$941K
Signaturefd, LLC	0.02%	Add +2.8%	16,101	$936K
V-Square Quantitative Management LLC	0.13%	Add +27.3%	15,929	$926K
Pitcairn Co.	0.06%	Add +1.9%	15,919	$925K
Flputnam Investment Management Co.	0.02%	Add +0.4%	15,891	$924K
Wedbush Securities Inc.	0.03%	Reduce -1.9%	15,868	$922K
Cary Street Partners Investment Advisory LLC	0.04%	Reduce -0.0%	15,789	$918K
Meeder Advisory Services, Inc.	0.09%	Add +3.0%	15,777	$917K
Baldwin Investment Management, LLC	0.12%	Reduce -0.4%	15,765	$916K
NorthRock Partners, LLC	0.03%	Add +3.8%	15,534	$903K
Knowledge Leaders Capital, LLC	1.58%	Reduce -8.5%	15,464	$899K
Alberta Investment Management Corp	0.01%	No change	15,400	$895K
Caldwell Trust Co	0.10%	Reduce -2.8%	15,384	$894K
Brendel Financial Advisors LLC	1.02%	Add +9.0%	15,341	$892K
Westhampton Capital, LLC	0.49%	Reduce -2.5%	15,307	$890K
ICW Investment Advisors LLC	0.39%	Add +3.7%	15,278	$888K
Vestcor Inc	0.03%	Reduce -13.5%	15,267	$887K
SVB Wealth LLC	0.02%	Reduce -8.1%	15,187	$883K
Pring Turner Capital Group Inc.	0.64%	No change	15,150	$881K
Jade Capital Advisors, LLC	0.66%	New	15,000	$872K
Montag A & Associates Inc.	0.04%	Reduce -0.7%	14,991	$871K
Sawgrass Asset Management LLC	0.09%	Reduce -1.4%	14,774	$859K
GLOBALT Investments LLC / GA	0.03%	Reduce -1.6%	14,716	$855K
J.W. Cole Advisors, Inc.	0.04%	Add +24.2%	14,732	$855K
Axxcess Wealth Management, LLC	0.02%	Add +5.9%	14,617	$850K
Penobscot Investment Management Company, Inc.	0.09%	No change	14,562	$846K
ELCO Management Co., LLC	0.52%	No change	14,551	$846K
Horizon Investments, LLC	0.02%	Reduce -0.1%	14,588	$845K
TrinityPoint Wealth, LLC	0.14%	Reduce -0.8%	14,457	$840K
Lincoln National Corp.	0.01%	Add +5.1%	14,438	$839K
Bar Harbor Wealth Management	0.06%	Add +46.3%	14,404	$837K
Ar Asset Management Inc.	0.21%	No change	14,400	$837K
City Holding Co.	0.13%	Reduce -3.0%	14,388	$836K
Quotient Wealth Partners, LLC	0.03%	Reduce -8.0%	14,337	$833K
Estabrook Capital Management	0.13%	Reduce -4.6%	14,247	$828K
Prime Capital Investment Advisors, LLC	0.01%	Add +0.3%	14,150	$823K
Trust Co. of Toledo NA	0.13%	Reduce -3.7%	14,139	$822K
Choate Investment Advisors	0.02%	Reduce -29.9%	14,048	$817K
Excalibur Management Corp.	0.34%	Add +0.4%	13,944	$811K
Mesirow Financial Investment Management, Inc.	0.02%	Add +6.2%	13,884	$807K
Kingsview Wealth Management, LLC	0.02%	Add +8.0%	13,866	$806K
Rossmore Private Capital	0.10%	No change	13,776	$801K
Iron Gate Global Advisors LLC	0.14%	Add +0.1%	13,721	$798K
Hohimer Wealth Management, LLC	0.19%	Reduce -37.4%	13,712	$797K
Prudential PLC	0.01%	Reduce -64.9%	13,699	$796K
Centiva Capital, LP	0.05%	New	13,690	$796K
Profund Advisors LLC	0.03%	Add +22.5%	13,689	$796K
1858 Wealth Management, LLC	0.75%	No change	13,756	$790K
Advisory Services Network, LLC	0.02%	Reduce -0.4%	13,543	$787K
Ballentine Partners, LLC	0.01%	Add +35.7%	13,524	$786K
Tudor Investment Corporation	0.01%	Reduce -73.7%	13,442	$781K
Scotia Capital Inc.	0.00%	Reduce -5.5%	13,430	$781K
Valley Brook Capital Group, Inc.	0.62%	Reduce -0.7%	13,418	$780K
Waterford Advisors, LLC	0.33%	No change	13,381	$778K
Stonehage Fleming Financial Services Holdings Ltd	0.05%	Add +111.7%	17,212	$776K
Maxi Investments CY Ltd	0.21%	New	13,318	$774K
Investment Management Corp of Ontario	0.02%	Reduce -33.3%	13,014	$757K
Harbor Advisors LLC	0.14%	No change	13,000	$756K
GYL Financial Synergies, LLC	0.06%	Reduce -1.9%	12,997	$756K
N.E.W. Advisory Services LLC	0.08%	Reduce -3.9%	12,976	$754K
Benedict Financial Advisors Inc.	0.19%	Add +0.1%	12,975	$754K
Chicago Capital, LLC	0.02%	Reduce -1.3%	12,905	$750K
UMB Bank, n.a.	0.01%	Reduce -3.8%	12,825	$746K
Means Investment Co., Inc.	0.10%	Add +0.1%	12,821	$745K
Tower Bridge Advisors	0.08%	Reduce -19.0%	12,789	$743K
Auto-Owners Insurance Co	0.02%	No change	12,787	$743K
Pearl River Capital, LLC	0.12%	New	12,696	$738K
Foster & Motley Inc.	0.05%	Reduce -8.5%	12,621	$734K
ABN AMRO Bank N.V.	0.01%	New	12,600	$734K
Personal Cfo Solutions, LLC	0.11%	Add +11.1%	12,611	$733K
CI Investments Inc.	0.00%	Add +15.6%	12,598	$732K
Bragg Financial Advisors, Inc	0.03%	No change	12,577	$731K
Everett Harris & Co.	0.01%	Add +25.9%	12,538	$729K
Intellectus Partners, LLC	0.19%	New	12,528	$728K
Werlinich Asset Management, LLC	0.47%	No change	12,598	$727K
Cambridge Trust Co.	0.03%	Reduce -3.9%	12,478	$725K
Core Wealth Partners LLC	0.55%	Add +0.0%	12,468	$725K
Sequoia Financial Advisors, LLC	0.01%	Reduce -27.8%	12,447	$724K
Meridian Management Co.	0.20%	Add +0.6%	12,357	$718K
Quadrant Capital Group LLC	0.06%	Reduce -0.6%	12,315	$716K
Ingalls & Snyder LLC	0.03%	Reduce -64.8%	12,260	$713K
Webster Bank, N. A.	0.08%	Reduce -1.2%	12,264	$713K
GeoWealth Management, LLC	0.03%	Add +0.7%	12,238	$711K
Geller Advisors LLC	0.06%	Add +1.1%	12,069	$702K
Wilbanks Smith & Thomas Asset Management LLC	0.02%	Reduce -1.0%	11,994	$697K
Wilmington Savings Fund Society, FSB	0.03%	—	11,981	$696K
Jump Financial, LLC	0.02%	Add +185.4%	11,950	$695K
Columbia Asset Management	0.14%	No change	12,003	$690K
Pettyjohn, Wood & White, Inc.	0.14%	Add +22.8%	11,860	$689K
Soltis Investment Advisors LLC	0.08%	Reduce -0.4%	11,812	$687K
Valeo Financial Advisors, LLC	0.02%	Reduce -2.6%	12,509	$685K
Vise Technologies, Inc.	0.13%	Add +2.3%	11,728	$682K
Bank of Hawaii	0.03%	Add +1.5%	11,709	$681K
Lindbrook Capital, LLC	0.06%	Add +2.4%	11,574	$673K
Freestone Capital Holdings, LLC	0.03%	Add +0.0%	11,553	$672K
TCW Group Inc.	0.01%	Reduce -14.2%	11,543	$671K
Massachusetts Wealth Management	0.47%	Add +39.0%	11,500	$668K
Allred Capital Management, LLC	0.26%	Reduce -2.1%	11,400	$663K
Imprint Wealth LLC	0.16%	New	11,518	$661K
Groesbeck Investment Management Corp.	0.70%	No change	11,299	$657K
EP Wealth Advisors, LLC	0.01%	Add +7.9%	11,245	$654K
Burns J W & Co. Inc.	0.09%	Reduce -1.5%	11,232	$653K
Citizens Financial Group Inc.	0.02%	Add +25.6%	11,216	$652K
Forte Capital LLC	0.08%	Reduce -5.1%	11,201	$651K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +5.1%	11,165	$649K
Ledyard National Bank	0.06%	No change	11,121	$646K
Dover Advisors, LLC	0.44%	Add +0.9%	11,012	$640K
Numerai GP LLC	0.28%	New	11,011	$640K
Avestar Capital, LLC	0.07%	Reduce -2.2%	10,985	$639K
Investment Advisory Services Inc. /TX	0.23%	Reduce -0.8%	10,968	$638K
Simmons Bank	0.05%	Reduce -0.9%	10,885	$633K
Moneta Group Investment Advisors LLC	0.01%	Add +34.1%	10,809	$628K
Shayne & Jacobs, LLC	0.17%	No change	10,779	$627K
Diversified Trust Co.	0.02%	Add +0.9%	10,769	$626K
Fishman Jay A Ltd.	0.07%	Reduce -1.4%	10,750	$625K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.06%	No change	10,733	$624K
Jacobi Capital Management LLC	0.06%	Add +0.0%	10,695	$622K
Laurel Wealth Advisors LLC	0.11%	Reduce -1.3%	10,667	$620K
Compass Wealth Management LLC	0.15%	Reduce -0.5%	10,651	$619K
Vident Advisory, LLC	0.01%	Reduce -16.2%	10,650	$619K
Clarus Wealth Advisors	0.35%	Add +10.6%	10,878	$619K
Campbell & CO Investment Adviser LLC	0.05%	Reduce -36.6%	10,584	$615K
Busey Bank	0.02%	Reduce -3.3%	10,553	$613K
Arkadios Wealth Advisors	0.05%	Add +2.5%	10,542	$613K
First City Capital Management, Inc.	0.34%	Reduce -20.7%	10,537	$613K
Community Bank, N.A.	0.08%	Reduce -2.0%	10,500	$610K
Boston Trust Walden Corp	0.00%	No change	10,487	$610K
Verdence Capital Advisors LLC	0.06%	Reduce -0.6%	10,456	$608K
Silver Oak Securities, Incorporated	0.09%	Add +4.5%	10,439	$607K
Aull & Monroe Investment Management Corp	0.28%	No change	10,434	$607K
Groupama Asset Managment	0.01%	Reduce -51.9%	10,423	$606K
Dempze Nancy E	0.46%	New	10,395	$604K
First Citizens Bank & Trust Co.	0.01%	Add +77.1%	10,345	$601K
Bull Street Advisors, LLC	0.29%	No change	10,347	$601K
Fractal Investments LLC	0.11%	Reduce -29.4%	10,316	$600K
TCV Trust & Wealth Management, Inc.	0.06%	Reduce -1.7%	10,283	$598K
Beck Capital Management, LLC	0.17%	Add +3.0%	10,206	$593K
River Wealth Advisors LLC	0.09%	Add +10.1%	10,182	$592K
International Assets Investment Management, LLC	0.06%	Add +6.8%	10,309	$592K
Provenance Wealth Advisors, LLC	0.08%	Add +0.8%	10,088	$586K
Entropy Technologies, LP	0.06%	New	10,030	$583K
HBK Sorce Advisory LLC	0.02%	Add +20.4%	10,012	$582K
Gifford Fong Associates	0.16%	No change	10,000	$581K
Canal Insurance CO	0.15%	No change	10,000	$581K
Delaney Dennis R	0.32%	New	9,980	$580K
Stock Yards Bank & Trust Co.	0.02%	No change	9,942	$578K
GAMMA Investing LLC	0.12%	Add +12.5%	9,942	$578K
Carret Asset Management, LLC	0.07%	Reduce -2.1%	9,877	$574K
Legacy Capital Group California, Inc.	0.21%	New	9,845	$572K
Fox Run Management, L.L.C.	0.12%	New	9,750	$567K
Dorsey & Whitney Trust CO LLC	0.04%	Add +0.8%	9,749	$567K
Resonant Capital Advisors, LLC	0.05%	Add +3.9%	9,711	$565K
Private Trust Co. NA	0.06%	Reduce -0.7%	9,710	$564K
Cidel Asset Management Inc.	0.04%	Add +5.8%	9,670	$562K
Boyd Watterson Asset Management LLC	0.20%	Reduce -2.0%	9,603	$558K
Courier Capital LLC	0.04%	Reduce -13.2%	9,571	$556K
Fiduciary Group, LLC	0.06%	Add +2.7%	9,563	$556K
Eagle Asset Management Inc.	0.00%	Reduce -6.9%	9,669	$555K
Cullinan Associates Inc.	0.03%	Add +126.1%	9,498	$552K
Campbell Newman Asset Management Inc.	0.04%	No change	9,488	$552K
Graypoint LLC	0.04%	Reduce -2.8%	9,481	$551K
Barnett & Company, Inc.	0.38%	Reduce -14.4%	9,471	$551K
Moody National Bank Trust Division	0.04%	Add +0.1%	9,448	$549K
GC Wealth Management RIA, LLC	0.11%	Reduce -6.2%	9,424	$548K
Great Valley Advisor Group, Inc.	0.02%	Reduce -15.0%	9,376	$545K
Mountain Pacific Investment Advisers LLC	0.03%	Reduce -13.3%	9,307	$541K
Boston Financial Mangement LLC	0.02%	Reduce -8.2%	9,289	$540K
Advisor OS, LLC	0.06%	Reduce -2.4%	9,272	$539K
iSAM Funds (UK) Ltd	0.31%	Reduce -56.7%	9,265	$539K
Sky Investment Group LLC	0.10%	Reduce -1.4%	9,132	$531K
Prospera Financial Services Inc	0.02%	Reduce -11.4%	9,118	$530K
CFO4Life Group, LLC	0.10%	Add +1.2%	9,113	$530K
Monterey Private Wealth, Inc.	0.21%	Reduce -1.0%	9,059	$527K
Ameritas Investment Partners, Inc.	0.02%	Reduce -3.1%	9,037	$525K
Sheaff Brock Investment Advisors, LLC	0.04%	New	9,034	$525K
Beck Mack & Oliver LLC	0.01%	No change	9,024	$525K
Penserra Capital Management LLC	0.01%	Reduce -29.1%	9,008	$523K
Little House Capital LLC	0.17%	Reduce -19.4%	8,951	$520K
Checchi Capital Advisers, LLC	0.04%	Add +2.3%	8,900	$517K
Country Club Bank	0.04%	No change	8,869	$516K
Bard Financial Services, Inc.	0.05%	No change	8,860	$515K
Allworth Financial LP	0.00%	Add +37.7%	8,833	$513K
Cigna Investments Inc.	0.10%	Reduce -0.9%	8,790	$511K
1ST Source Bank	0.03%	No change	8,758	$509K
Systematic Portfolios LLC	1.66%	New	8,677	$504K
Tucker Asset Management LLC	0.12%	Reduce -1.2%	8,673	$504K
Wealthspire Advisors, LLC	0.01%	Reduce -5.2%	8,658	$503K
Supplemental Annuity Collective Trust of NJ	0.16%	No change	8,600	$500K
Drexel Morgan & Co.	0.10%	No change	8,578	$499K
Page Arthur B	0.51%	New	8,535	$496K
Basepoint Wealth LLC	0.37%	Add +38.2%	8,515	$495K
Riverwater Partners LLC	0.36%	Reduce -3.1%	8,509	$495K
Nicolet Advisory Services, LLC	0.05%	Reduce -8.8%	8,484	$493K
Angeles Investment Advisors, LLC	0.03%	Add +2.9%	8,468	$492K
Sound View Wealth Advisors Group, LLC	0.05%	Reduce -6.5%	8,449	$491K
TD Private Client Wealth LLC	0.02%	Reduce -2.4%	8,432	$490K
CX Institutional	0.02%	Add +0.3%	8,382	$487K
Shakespeare Wealth Management, LLC	0.14%	No change	8,285	$482K
Pointe Capital Management LLC	0.29%	No change	8,223	$478K
Resources Management Corp. /CT/	0.07%	No change	8,228	$478K
Financial Counselors Inc.	0.01%	Add +5.3%	8,196	$476K
Wellington Management Group LLP	0.00%	Reduce -76.3%	8,167	$475K
Stonebridge Capital Advisors LLC	0.04%	New	8,147	$474K
PFG Investments, LLC	0.03%	Add +100.8%	8,138	$473K
Arax Advisory Partners	0.05%	Add +0.5%	8,074	$469K
Coldstream Capital Management Inc.	0.01%	Reduce -1.8%	8,067	$469K
Waldron Private Wealth LLC	0.02%	Add +1.6%	8,055	$468K
Exencial Wealth Advisors, LLC	0.02%	Add +2.8%	8,041	$467K
Sunbelt Securities, Inc.	0.05%	Add +2.3%	8,033	$467K
Rockland Trust Co.	0.02%	Reduce -0.6%	8,008	$466K
Glaxis Capital Management, LLC	0.87%	New	8,000	$465K
Ontario Teachers Pension Plan Board	0.00%	Reduce -81.0%	7,986	$464K
Fidelis Capital Partners, LLC	0.07%	Reduce -1.5%	7,917	$460K
Chemung Canal Trust Co.	0.09%	Add +2.9%	7,915	$460K
Manning & Napier Group, LLC	0.01%	No change	7,930	$460K
Kenora Financial, LLC	0.20%	Reduce -3.2%	7,901	$459K
Keynote Financial Services LLC	0.38%	—	7,815	$454K
Westpac Banking Corp.	0.03%	Reduce -0.1%	7,814	$454K
Atwood & Palmer Inc.	0.03%	Add +0.7%	7,807	$454K
Triangle Securities Wealth Management	0.13%	Reduce -0.5%	7,800	$453K
WASHINGTON TRUST Co	0.02%	Reduce -1.4%	7,790	$453K
Sherbrooke Park Advisers LLC	0.09%	Reduce -38.0%	7,780	$452K
First Horizon Advisors, Inc.	0.01%	Add +5.3%	7,779	$452K
AlTi Global, Inc.	0.01%	Add +67.4%	7,746	$450K
Montecito Bank & Trust	0.09%	Reduce -3.2%	7,662	$445K
Dynamic Advisor Solutions LLC	0.01%	Add +1.1%	7,660	$445K
NTV Asset Management LLC	0.07%	Add +4.4%	7,643	$444K
First Western Trust Bank	0.02%	Reduce -1.0%	7,642	$444K
Harbour Investments, Inc.	0.02%	Add +14.9%	7,627	$443K
Peoples Financial Services Corp.	0.19%	No change	7,600	$442K
Financial Advisory Group	0.08%	No change	7,562	$440K
Principal Securities, Inc.	0.01%	Add +12.0%	7,517	$437K
Proffitt & Goodson Inc.	0.08%	Add +0.6%	7,502	$436K
TFG Advisers LLC	0.17%	Add +7.5%	7,500	$436K
OneAscent Financial Services LLC	0.05%	New	7,489	$435K
Farmers Trust Co.	0.09%	No change	7,472	$434K
Piscataqua Savings Bank	0.38%	Reduce -0.6%	7,453	$433K
Fruth Investment Management	0.11%	No change	7,381	$429K
Symmetry Partners, LLC	0.03%	No change	7,362	$428K
LVW Advisors, LLC	0.07%	Add +10.4%	7,362	$428K
Asahi Life Asset Management Co., LTD.	0.26%	New	7,350	$427K
Cedar Brook Financial Partners, LLC	0.08%	Add +0.2%	7,340	$427K
Aptus Capital Advisors, LLC	0.01%	Add +13.4%	7,276	$423K
Azimuth Capital Investment Management LLC	0.02%	Reduce -1.8%	7,250	$421K
AlphaCore Capital LLC	0.11%	Add +7.6%	7,241	$421K
Mather Group, Llc.	0.01%	Reduce -4.9%	7,287	$419K
SouthState Bank Corp	0.03%	Reduce -3.8%	7,179	$417K
Patriot Financial Group Insurance Agency, LLC	0.07%	Reduce -0.4%	7,104	$413K
Lowe Brockenbrough & Co. Inc.	0.03%	Add +39.2%	7,098	$413K
Marco Investment Management LLC	0.04%	Reduce -3.0%	7,081	$412K
Ransom Advisory, Ltd	0.22%	—	7,079	$412K
Enterprise Financial Services Corp	0.25%	Add +0.5%	7,052	$410K
MJP Associates Inc.	0.09%	Add +4.3%	7,046	$410K
Asset Dedication, LLC	0.03%	Reduce -0.5%	7,012	$408K
Rodgers Brothers Inc.	0.06%	Add +8.6%	7,005	$407K
Donaldson Capital Management, LLC	0.02%	Reduce -9.6%	6,948	$404K
AE Wealth Management LLC	0.00%	Reduce -66.0%	6,911	$402K
Wealthcare Advisory Partners LLC	0.01%	Add +18.9%	6,847	$398K
Bell Investment Advisors, Inc	0.08%	Add +0.1%	6,841	$398K
Oppenheimer Asset Management Inc.	0.01%	Reduce -25.1%	6,821	$397K
Farmers National Bank	0.12%	Reduce -0.8%	6,790	$395K
Syon Capital LLC	0.04%	Add +2.1%	6,767	$393K
Old National Bancorp	0.01%	Reduce -3.7%	6,764	$393K
Athena Investment Management	0.23%	No change	6,718	$391K
Americana Partners, LLC	0.03%	Reduce -5.1%	6,701	$390K
Proficio Capital Partners LLC	0.04%	Add +1.1%	6,690	$389K
Fortune Financial Advisors, LLC	0.25%	Reduce -0.5%	6,660	$387K
Argent Capital Management LLC	0.01%	No change	6,660	$387K
Wellington Shields Capital Management, LLC	0.07%	Reduce -4.0%	6,650	$387K
St Germain D J Co. Inc.	0.02%	Reduce -0.9%	6,637	$386K
Founders Financial Alliance, LLC	0.12%	Add +25.8%	6,617	$385K
Robinson Smith Wealth Advisors LLC	0.37%	Reduce -0.1%	6,609	$384K
McDonald Partners LLC	0.11%	Reduce -3.9%	6,604	$384K
Diversify Advisory Services, LLC	0.02%	—	6,670	$383K
Colonial Trust Advisors	0.04%	Add +1.6%	6,538	$380K
General Partner, Inc.	0.24%	Add +8.7%	6,520	$379K
TCTC Holdings, LLC	0.01%	Reduce -6.9%	6,516	$379K
Rathbones Group PLC	0.00%	Reduce -7.8%	6,510	$378K
Mission Wealth Management, LP	0.01%	Add +9.5%	6,501	$378K
Spirepoint Private Client, LLC	0.06%	—	6,412	$373K
Forum Financial Management, LP	0.01%	Reduce -12.5%	6,384	$371K
Bailard, Inc.	0.01%	Add +0.1%	6,374	$370K
Institutional & Family Asset Management, LLC	0.06%	No change	6,359	$370K
Berkshire Asset Management LLC	0.02%	Reduce -1.8%	6,341	$369K
Members Trust Co	0.01%	No change	6,332	$368K
First National Trust Co	0.01%	Reduce -2.0%	6,324	$368K
Mitchell McLeod Pugh & Williams Inc.	0.09%	Reduce -1.4%	6,311	$367K
Spire Wealth Management	0.01%	Add +1.8%	6,298	$366K
Tiemann Investment Advisors, LLC	0.16%	No change	6,296	$366K
FSM Wealth Advisors, LLC	0.13%	Add +2.0%	6,291	$366K
Avity Investment Management Inc.	0.03%	No change	6,269	$364K
Rothschild Investment LLC	0.03%	Add +0.7%	6,237	$363K
Precision Wealth Strategies, LLC	0.34%	Reduce -0.4%	6,217	$361K
LCM Capital Management Inc	0.23%	Reduce -0.1%	6,209	$361K
Clear Harbor Asset Management, LLC	0.03%	No change	6,199	$360K
Cornerstone Wealth Management, LLC	0.03%	Reduce -9.9%	6,197	$360K
Morningstar Investment Management LLC	0.04%	No change	6,195	$360K
Forbes J M & Co. LLP	0.04%	Reduce -3.2%	6,175	$359K
Institute for Wealth Management, LLC.	0.05%	Reduce -6.8%	6,166	$358K
Buckingham Strategic Wealth, LLC	0.00%	Add +12.8%	6,155	$358K
Center For Asset Management LLC	0.29%	No change	6,145	$357K
Foundations Investment Advisors, LLC	0.01%	Reduce -10.8%	6,132	$356K
Naples Global Advisors, LLC	0.04%	Add +5.6%	6,110	$355K
Woodmont Investment Counsel LLC	0.03%	Add +1.9%	6,052	$352K
S.A. Mason LLC	0.21%	Add +0.0%	6,030	$351K
Worldquant Millennium Advisors LLC	0.00%	New	6,026	$350K
Bleichroeder LP	0.09%	No change	6,000	$349K
St. Louis Trust Co	0.05%	No change	6,000	$349K
Systematic Financial Management LP	0.01%	No change	6,000	$349K
Court Place Advisors, LLC	0.11%	Reduce -10.8%	5,984	$348K
Garden State Investment Advisory Services LLC	0.13%	Add +1.3%	5,922	$345K
Cobblestone Capital Advisors LLC	0.02%	Add +7.3%	5,902	$343K
Covenant Asset Management, LLC	0.08%	No change	5,900	$343K
KRS Capital Management, LLC	0.28%	Add +0.7%	5,869	$341K
Pinnacle Financial Partners Inc	0.01%	Add +1.1%	5,847	$340K
Jones Financial Companies LLLP	0.00%	Add +34.4%	5,840	$339K
Miller Investment Management, LP	0.04%	No change	5,840	$339K
Independent Advisor Alliance	0.01%	Reduce -1.7%	5,837	$339K
Freedom Day Solutions, LLC	0.12%	No change	5,835	$339K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	New	5,800	$337K
U.S. Capital Wealth Advisors, LLC	0.01%	Reduce -8.4%	5,780	$336K
RFG Advisory, LLC	0.01%	Add +14.9%	5,779	$336K
Douglas Lane & Associates, LLC	0.00%	No change	5,745	$334K
Atom Investors LP	0.04%	New	5,721	$333K
Brookstone Capital Management	0.01%	Add +14.4%	5,683	$330K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	5,681	$330K
9258 Wealth Management, LLC	0.05%	No change	5,672	$330K
Avior Wealth Management, LLC	0.02%	Add +342.6%	5,657	$329K
Sapient Capital LLC	0.01%	Reduce -0.3%	5,642	$328K
Hilltop Holdings Inc.	0.04%	Add +8.6%	5,638	$328K
New Hampshire Trust	0.08%	Reduce -5.8%	5,619	$327K
Freedom Investment Management, Inc.	0.03%	Reduce -24.6%	5,609	$326K
Tyche Wealth Partners LLC	0.08%	Reduce -2.2%	5,608	$326K
Howland Capital Management LLC	0.02%	New	5,596	$325K
Washington Trust Advisors, Inc.	0.03%	Reduce -13.9%	5,579	$324K
Ancora Advisors LLC	0.01%	Add +0.0%	5,571	$324K
Founders Financial Securities LLC	0.03%	Add +3.0%	5,555	$323K
Essex Bank	0.09%	No change	5,593	$321K
Chicago Partners Investment Group LLC	0.01%	Reduce -2.4%	5,808	$320K
Peddock Capital Advisors, LLC	0.08%	No change	5,506	$320K
Dumont & Blake Investment Advisors LLC	0.09%	Add +0.2%	5,481	$319K
HCR Wealth Advisors	0.05%	Add +57.6%	5,476	$318K
BSW Wealth Partners	0.05%	Reduce -7.4%	5,472	$318K
Anchor Investment Management, LLC	0.03%	No change	5,455	$317K
Heritage Trust Co	0.04%	Reduce -2.3%	5,442	$316K
Journey Advisory Group, LLC	0.04%	Reduce -6.8%	5,440	$316K
Meridian Investment Counsel Inc.	0.10%	Reduce -5.8%	5,417	$315K
Arrow Financial Corp	0.03%	Reduce -0.6%	5,410	$314K
Stratos Wealth Advisors, LLC	0.02%	Reduce -8.0%	5,407	$314K
Malaga Cove Capital, LLC	0.13%	No change	5,406	$314K
Philadelphia Trust Co.	0.03%	Reduce -8.7%	5,402	$314K
Waverly Advisors, LLC	0.01%	Add +41.9%	5,396	$314K
Mutual Advisors, LLC	0.01%	Add +1.8%	5,391	$313K
Pittenger & Anderson Inc.	0.01%	Reduce -15.7%	5,390	$313K
Twelve Points Wealth Management LLC	0.11%	No change	5,380	$313K
Ostrum Asset Management	0.02%	No change	5,376	$313K
LMCG Investments, LLC	0.02%	Reduce -7.0%	5,370	$312K
Clarius Group, LLC	0.02%	Reduce -12.7%	5,352	$311K
Northwest Bancshares, Inc.	0.05%	No change	5,349	$311K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -15.2%	5,339	$310K
Evergreen Capital Management LLC	0.01%	Reduce -0.3%	5,325	$310K
KOM Wealth Management Group, LLC	0.30%	No change	5,321	$309K
Central Pacific Bank - Trust Division	0.04%	—	5,370	$308K
Cambridge Advisors Inc.	0.07%	No change	5,301	$308K
Flagship Harbor Advisors, LLC	0.02%	Reduce -10.5%	5,298	$308K
Clearstead Trust, LLC	0.08%	Add +12.7%	5,294	$308K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -0.7%	5,737	$308K
West Oak Capital, LLC	0.13%	No change	5,275	$307K
Franklin Street Advisors Inc.	0.02%	Reduce -1.9%	5,271	$306K
Brighton Jones LLC	0.01%	Add +2.2%	5,246	$305K
Pine Valley Investments Ltd Liability Co	0.02%	Add +0.1%	5,241	$305K
New England Capital Financial Advisors LLC	0.17%	Add +0.2%	5,220	$303K
Kingswood Wealth Advisors, LLC	0.04%	Add +8.9%	5,214	$303K
Old Mission Capital LLC	0.01%	New	5,182	$301K
Aigen Investment Management, LP	0.07%	Reduce -78.6%	5,173	$301K
Integrated Advisors Network LLC	0.02%	Add +0.1%	5,172	$301K
Capital City Trust Co.	0.08%	No change	5,170	$301K
Endowment Wealth Management, Inc.	0.22%	Add +0.2%	5,165	$300K
Shelton Capital Management	0.01%	No change	5,165	$300K
Colonial Trust Co / SC	0.06%	Reduce -6.1%	5,161	$300K
Relyea Zuckerberg Hanson LLC	0.05%	Add +44.9%	5,131	$298K
LBP Am SA	0.01%	Reduce -9.2%	5,123	$298K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +1.7%	5,108	$297K
Aveo Capital Partners, LLC	0.03%	Reduce -11.7%	4,762	$296K
DF Dent & Co. Inc.	0.00%	Reduce -0.1%	5,075	$295K
Founders Capital Management, LLC	0.06%	Add +4.1%	5,075	$295K
Ted Buchan & Co	0.18%	No change	5,070	$295K
Leavell Investment Management, Inc.	0.02%	Reduce -5.2%	5,032	$293K
Procyon Advisors, LLC	0.02%	Reduce -20.3%	5,022	$292K
Holistic Financial Partners	0.15%	Add +0.5%	5,008	$291K
Level Four Advisory Services, LLC	0.02%	No change	5,061	$291K
Sterling Financial Planning, Inc.	0.12%	No change	5,000	$291K
LGT Group Foundation	0.01%	No change	5,000	$291K
Farther Finance Advisors, LLC	0.02%	Reduce -0.9%	5,061	$290K
Northeast Investment Management	0.01%	No change	4,990	$290K
Prelude Capital Management, LLC	0.02%	Reduce -20.5%	4,958	$288K
Thomasville National Bank	0.02%	Reduce -1.2%	4,955	$288K
Western Wealth Management, LLC	0.02%	Reduce -22.6%	4,955	$288K
Mitchell & Pahl Private Wealth, LLC	0.15%	Reduce -7.0%	4,952	$288K
Advisory Alpha, LLC	0.01%	Reduce -2.0%	4,916	$286K
Wescott Financial Advisory Group, LLC	0.04%	No change	4,903	$285K
Haverford Trust Co	0.00%	New	4,902	$285K
Fulton Bank, N.A.	0.01%	Reduce -1.2%	4,860	$283K
LM Advisors LLC	0.05%	No change	4,859	$282K
Capital Asset Advisory Services LLC	0.02%	Add +35.7%	4,973	$281K
AA Financial Advisors, LLC	0.11%	New	4,825	$280K
HUB Investment Partners, LLC	0.02%	New	4,821	$280K
Grey Ledge Advisors, LLC	0.08%	Add +11.4%	4,820	$280K
Osborne Partners Capital Management, LLC	0.02%	Reduce -2.0%	4,804	$279K
MSH Capital Advisors LLC	0.10%	Reduce -8.8%	4,772	$277K
Conning Inc.	0.01%	Reduce -5.7%	4,764	$277K
Artemis Investment Management LLP	0.00%	Reduce -56.1%	4,737	$275K
EverSource Wealth Advisors, LLC	0.02%	Reduce -18.1%	4,457	$274K
Atlas Private Wealth Management, LLC	0.11%	Reduce -2.8%	4,697	$273K
Advisors Capital Management, LLC	0.01%	Reduce -92.2%	4,698	$273K
Newman Dignan & Sheerar, Inc.	0.07%	No change	4,694	$273K
Redhawk Wealth Advisors, Inc.	0.04%	Add +0.1%	4,689	$273K
Cedar Wealth Management, LLC	0.09%	Reduce -19.4%	4,675	$272K
Leonteq Securities AG	0.04%	Add +28.7%	4,671	$272K
World Equity Group, Inc.	0.06%	Add +23.1%	4,670	$271K
Sentry LLC	0.05%	No change	4,660	$271K
Steinberg Asset Management LLC	0.23%	Reduce -1.8%	4,636	$269K
Tennessee Valley Asset Management Partners	0.06%	Add +0.3%	4,618	$268K
OneAscent Wealth Management LLC	0.10%	New	4,611	$268K
Financial Perspectives, Inc	0.10%	Add +6.3%	4,606	$268K
Crawford Investment Counsel Inc.	0.01%	Add +25.7%	4,597	$267K
Hancock Whitney Corp.	0.01%	Reduce -1.7%	4,593	$267K
Optimum Investment Advisors	0.12%	No change	4,550	$264K
Bath Savings Trust Co	0.03%	Reduce -5.5%	4,550	$264K
Avantax Planning Partners, Inc.	0.01%	Reduce -31.4%	4,523	$263K
Davidson Trust Co.	0.15%	No change	4,514	$262K
Great Diamond Partners, LLC	0.06%	No change	4,499	$262K
Adirondack Trust Co.	0.11%	No change	4,478	$260K
Childress Capital Advisors, LLC	0.08%	Reduce -5.2%	4,460	$259K
Federated Hermes, Inc.	0.00%	Reduce -2.2%	4,437	$258K
Concourse Financial Group Securities, Inc.	0.02%	Reduce -3.4%	4,428	$257K
Gratus Capital, LLC	0.01%	No change	4,424	$257K
Sentry Investment Management LLC	0.10%	No change	4,405	$256K
CW Advisors, LLC	0.00%	Reduce -21.9%	4,401	$256K
Montis Financial, LLC	0.12%	Reduce -2.9%	4,401	$256K
Rehmann Capital Advisory Group	0.02%	New	4,400	$256K
Aberdeen Wealth Management LLC	0.15%	No change	4,400	$256K
Riggs Asset Managment Co. Inc.	0.07%	Reduce -18.5%	4,399	$256K
Manchester Capital Management LLC	0.03%	Add +4.3%	4,385	$255K
Legacy Bridge, LLC	0.15%	Reduce -3.7%	4,363	$254K
Grandfield & Dodd, LLC	0.02%	Reduce -1.4%	4,356	$253K
Sheets Smith Wealth Management	0.03%	Add +14.5%	4,342	$252K
Catalina Capital Group, LLC	0.11%	New	4,341	$252K
Balentine LLC	0.01%	Reduce -8.9%	4,332	$252K
Wilkins Investment Counsel Inc.	0.04%	New	4,327	$252K
Cape Cod Five Cents Savings Bank	0.02%	Reduce -1.7%	4,316	$251K
First Affirmative Financial Network	0.18%	Add +6.3%	4,314	$251K
Keel Point, LLC	0.03%	Add +11.3%	4,283	$249K
KG Capital Management	0.10%	Reduce -1.1%	4,286	$249K
Northwest Financial Advisors	0.27%	Add +0.3%	4,249	$247K
Pure Financial Advisors, LLC	0.01%	Add +4.2%	4,228	$246K
US Financial Advisors, LLC	0.09%	No change	4,228	$246K
Sovereign Financial Group, Inc.	0.07%	No change	4,224	$246K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -0.7%	4,221	$245K
Pavion Blue Capital, LLC	0.12%	Reduce -2.3%	4,219	$245K
Focus Partners Advisor Solutions, LLC	0.01%	New	4,211	$245K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -4.2%	4,204	$244K
Hall Capital Management Co. Inc.	0.12%	No change	4,200	$244K
First Financial Corp.	0.12%	Reduce -10.9%	4,184	$243K
Global Retirement Partners, LLC	0.01%	Add +1.6%	4,164	$242K
Two Sigma Securities, LLC	0.01%	Add +5.8%	4,124	$240K
Scientech Research LLC	0.13%	New	4,116	$239K
Investment House LLC	0.01%	Reduce -28.8%	4,075	$237K
Mairs & Power Inc.	0.00%	Add +2.9%	4,075	$237K
Trust Point Inc.	0.02%	Reduce -2.6%	4,067	$236K
Berkshire Money Management, Inc.	0.03%	New	4,064	$236K
Norden Group LLC	0.05%	New	4,048	$235K
D'Orazio & Associates, Inc.	0.04%	Reduce -1.4%	4,044	$235K
Transform Wealth, LLC	0.02%	Reduce -2.8%	4,016	$233K
Round Rock Advisors LLC	0.06%	New	4,013	$233K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	No change	4,013	$233K
Canton Hathaway, LLC	0.06%	No change	4,000	$233K
InTrack Investment Management Inc	0.17%	Reduce -69.7%	4,005	$233K
Rwa Wealth Partners, LLC	0.00%	Reduce -4.7%	4,002	$233K
JTC Employer Solutions Trustee Ltd	0.01%	No change	4,020	$232K
PDS Planning, Inc	0.02%	Add +8.2%	3,954	$230K
Equitable Holdings, Inc.	0.00%	Reduce -10.6%	3,948	$229K
Hamilton Capital, LLC	0.02%	New	3,898	$227K
Broadwater Capital Management LLC	0.17%	No change	3,894	$226K
Ellevest, Inc.	0.01%	Add +3.8%	3,890	$226K
Carmichael Hill & Associates, Inc.	0.09%	Reduce -7.2%	3,867	$225K
Formidable Asset Management, LLC	0.04%	Reduce -6.3%	3,855	$224K
Breed's Hill Capital LLC	0.21%	Add +0.3%	3,844	$223K
Angeles Wealth Management, LLC	0.02%	Reduce -7.6%	3,838	$223K
Mayflower Financial Advisors, LLC	0.04%	Reduce -1.5%	3,824	$222K
Smithfield Trust Co	0.01%	No change	3,809	$222K
Atlantic Union Bankshares Corp	0.02%	No change	3,817	$222K
NORTHSTAR ASSET MANAGEMENT Co	0.05%	No change	3,807	$221K
Townsend & Associates, Inc	0.03%	Add +0.1%	4,009	$221K
Northeast Financial Consultants Inc	0.01%	No change	3,801	$221K
Todd Asset Management LLC	0.00%	No change	3,785	$220K
Premier Path Wealth Partners, LLC	0.04%	Reduce -10.7%	3,769	$219K
Stevens Capital Management LP	0.04%	Reduce -31.8%	3,763	$219K
Marathon Capital Management	0.05%	Add +0.2%	3,767	$219K
Aries Wealth Management	0.07%	No change	3,760	$219K
Prairie Wealth Advisors, Inc.	0.10%	—	3,758	$218K
Leibman Financial Services, Inc.	0.17%	No change	3,752	$218K
Ironwood Investment Counsel, LLC	0.04%	No change	3,744	$218K
TFC Financial Management, Inc.	0.04%	Add +0.1%	3,742	$218K
CPA Asset Management Group, LLC	0.12%	No change	3,740	$217K
First Bank & Trust	0.04%	Add +4.0%	3,740	$217K
Sandy Spring Bank	0.01%	Reduce -39.0%	3,735	$217K
Grove Bank & Trust	0.04%	Reduce -0.9%	3,716	$216K
Compound Planning, Inc.	0.02%	New	3,714	$216K
Madison Wealth Partners, Inc	0.08%	No change	3,707	$215K
Parcion Private Wealth LLC	0.02%	No change	3,700	$215K
Brandywine Oak Private Wealth LLC	0.02%	No change	3,674	$214K
Kornitzer Capital Management Inc.	0.00%	Reduce -0.6%	3,671	$213K
CHICAGO TRUST Co NA	0.04%	Add +1.4%	3,670	$213K
IHT Wealth Management, LLC	0.01%	Reduce -12.7%	3,640	$212K
Equitable Trust Co.	0.01%	No change	3,632	$211K
Ewa, LLC	0.09%	New	3,196	$209K
Moody LYNN Lieberson & Walker, LLC	0.01%	No change	3,598	$209K
Revisor Wealth Management LLC	0.09%	New	3,616	$209K
Ameritas Advisory Services, LLC	0.01%	New	3,522	$208K
Signature Estate & Investment Advisors LLC	0.01%	New	3,572	$208K
Texas Yale Capital Corp.	0.01%	No change	3,568	$207K
Five Oceans Advisors	0.11%	Add +0.1%	3,552	$206K
Acropolis Investment Management, LLC	0.01%	Reduce -9.9%	3,528	$205K
Radnor Capital Management, LLC	0.04%	Reduce -23.8%	3,522	$205K
Independent Wealth Network Inc.	0.10%	Reduce -10.2%	3,510	$204K
Moneco Advisors, LLC	0.03%	New	3,508	$204K
Embree Financial Group	0.04%	Add +0.1%	3,495	$203K
Eudaimonia Partners, LLC	0.05%	No change	3,492	$203K
Parkside Financial Bank & Trust	0.03%	Add +7.3%	3,488	$203K
Transcend Capital Advisors, LLC	0.02%	Reduce -7.0%	3,486	$203K
Strategic Advisors LLC	0.04%	Reduce -17.1%	3,483	$202K
Hennion & Walsh Asset Management, Inc.	0.01%	Reduce -3.0%	3,480	$202K
Farmers & Merchants Trust Co of Chambersburg PA	0.08%	Reduce -1.9%	3,467	$202K
Signature Wealth Management Partners, LLC	0.16%	New	3,450	$201K
Affinity Investment Advisors, LLC	0.15%	New	3,444	$200K
FRG Family Wealth Advisors LLC	0.04%	Reduce -8.8%	3,249	$200K
BKM Wealth Management, LLC	0.09%	Reduce -2.8%	3,433	$200K
SYSTM Wealth Solutions LLC	0.03%	Add +0.1%	3,426	$199K
Addison Advisors LLC	0.07%	Reduce -1.2%	3,258	$189K
nVerses Capital, LLC	0.45%	New	3,200	$186K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +10.2%	3,124	$182K
Quent Capital, LLC	0.02%	Reduce -1.7%	3,123	$182K
Atlantic Edge Private Wealth Management, LLC	0.06%	No change	3,083	$179K
Caldwell Sutter Capital, Inc.	0.09%	Add +0.3%	3,042	$177K
Bank of New Hampshire	0.05%	No change	2,962	$172K
Harbor Investment Advisory, LLC	0.02%	Reduce -3.6%	2,920	$170K
JFS Wealth Advisors, LLC	0.01%	Add +0.1%	2,917	$170K
Fernwood Investment Management, LLC	0.05%	New	2,910	$169K
Deseret Mutual Benefit Administrators	0.08%	Reduce -2.0%	2,876	$167K
AllSquare Wealth Management LLC	0.10%	Add +16.2%	2,863	$166K
Cypress Capital Management LLC (WY)	0.18%	No change	2,810	$163K
Logan Capital Management Inc.	0.01%	No change	2,704	$157K
FinTrust Capital Advisors, LLC	0.03%	Add +1.5%	2,697	$157K
Geneos Wealth Management Inc.	0.01%	Add +10.0%	2,694	$157K
Mendota Financial Group, LLC	0.09%	Reduce -4.3%	2,644	$154K
Citizens National Bank Trust Department	0.04%	Add +4.2%	2,605	$151K
Alta Advisers Ltd	0.07%	No change	2,600	$151K
Partnership Wealth Management, LLC	0.10%	No change	2,528	$147K
Steph & Co.	0.05%	No change	2,523	$147K
Crewe Advisors LLC	0.02%	New	2,504	$146K
Hanson & Doremus Investment Management	0.02%	No change	2,422	$141K
First Foundation Advisors	0.01%	Reduce -6.9%	2,375	$138K
Strengthening Families & Communities, LLC	0.08%	No change	2,376	$138K
Eagle Bay Advisors LLC	0.08%	Reduce -0.1%	2,288	$133K
MV Capital Management, Inc.	0.02%	Add +0.4%	2,277	$132K
Monetary Management Group Inc.	0.04%	No change	2,275	$132K
Hazlett, Burt & Watson, Inc.	0.08%	Add +0.0%	2,271	$132K
Capital Advisors, Ltd. LLC	0.02%	Add +0.7%	2,273	$132K
Gables Capital Management Inc.	0.07%	No change	2,250	$131K
Bangor Savings Bank	0.01%	Reduce -19.8%	2,225	$129K
Covestor Ltd	0.08%	Add +37.6%	2,209	$129K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	2,207	$128K
City State Bank	0.06%	Reduce -5.1%	2,208	$128K
First Command Advisory Services, Inc.	0.00%	Reduce -2.7%	2,178	$127K
Richardson Capital Management LLC	0.10%	Add +0.3%	2,098	$122K
American National Bank & Trust	0.02%	Add +110.3%	2,090	$121K
Blue Chip Partners, LLC	0.01%	Add +1.9%	2,088	$121K
Ulland Investment Advisors, LLC	0.10%	Reduce -2.8%	2,084	$121K
Duncker Streett & Co. Inc.	0.02%	Add +0.2%	2,075	$121K
Gen-Wealth Partners Inc	0.06%	—	2,050	$119K
Wellington Shields & Co., LLC	0.04%	No change	2,000	$116K
Capital Analysts, LLC	0.01%	Add +0.5%	1,964	$115K
Navera Investment Management Ltd.	0.00%	No change	1,975	$115K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	1,965	$114K
Clean Yield Group	0.04%	Reduce -11.8%	1,962	$114K
Evermay Wealth Management LLC	0.02%	Reduce -0.4%	1,945	$113K
CKW Financial Group	0.01%	No change	1,951	$112K
Creative Capital Management Investments LLC	0.06%	No change	1,895	$110K
Baldwin Wealth Partners LLC	0.01%	Reduce -5.7%	1,895	$110K
Princeton Global Asset Management LLC	0.03%	No change	1,881	$109K
Zions Bancorporation, N.A.	0.01%	Add +32.3%	1,817	$106K
Old Second National Bank of Aurora	0.03%	No change	1,800	$105K
Jackson, Grant Investment Advisers, Inc.	0.04%	Add +0.2%	1,769	$103K
Oakworth Capital, Inc.	0.01%	Add +1.1%	1,753	$102K
1832 Asset Management L.P.	0.00%	No change	1,723	$100K
Hilltop National Bank	0.03%	—	1,697	$99K
CVA Family Office, LLC	0.02%	Add +0.5%	1,696	$99K
RFP Financial Group LLC	0.04%	No change	1,689	$98K
CoreCap Advisors, LLC	0.01%	New	1,671	$97K
First United Bank & Trust	0.04%	No change	1,665	$97K
State of Wyoming	0.02%	Reduce -71.1%	1,658	$96K
Palisade Asset Management, LLC	0.01%	New	1,610	$94K
Carolinas Wealth Consulting LLC	0.02%	Reduce -68.9%	1,592	$93K
Continuum Advisory, LLC	0.01%	New	1,377	$90K
Pacifica Partners Inc.	0.04%	Add +2.5%	1,533	$88K
Walleye Capital LLC	0.00%	New	1,492	$87K
Highlander Capital Management, LLC	0.03%	No change	1,473	$86K
Cassady Schiller Wealth Management, LLC	0.04%	Reduce -17.0%	1,465	$85K
Chilton Capital Management LLC	0.00%	No change	1,454	$85K
Bellevue Asset Management, LLC	0.05%	No change	1,432	$83K
POM Investment Strategies, LLC	0.07%	No change	1,425	$83K
OAKMONT Corp	0.02%	No change	1,413	$82K
M&R Capital Management Inc.	0.02%	No change	1,405	$82K
Center for Financial Planning, Inc.	0.01%	Reduce -24.6%	1,382	$80K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +13.1%	1,365	$79K
Mascoma Wealth Management LLC	0.02%	Reduce -6.9%	1,352	$79K
First Community Trust NA	0.07%	No change	1,350	$78K
Planning Capital Management Corp	0.06%	No change	1,340	$78K
Missouri Trust & Investment Co	0.03%	Reduce -27.4%	1,323	$77K
Lanark Financial, Inc.	0.01%	Reduce -17.9%	1,320	$76K
Acima Private Wealth, LLC	0.03%	No change	1,300	$76K
Heritage Wealth Advisors	0.00%	No change	1,300	$76K
Sugarloaf Wealth Management, LLC	0.02%	Reduce -1.6%	1,263	$73K
Blue Trust, Inc.	0.00%	Reduce -59.0%	1,221	$71K
Cherry Tree Wealth Management, LLC	0.02%	No change	1,215	$71K
Key Financial Inc	0.02%	No change	1,192	$69K
JNBA Financial Advisors	0.01%	No change	1,185	$69K
Independence Bank of Kentucky	0.02%	No change	1,181	$69K
Riverview Trust Co	0.05%	New	1,177	$68K
Paladin Advisory Group, LLC	0.05%	Reduce -8.4%	1,184	$68K
Beacon Capital Management, LLC	0.01%	Reduce -6.7%	1,155	$67K
Aspire Private Capital, LLC	0.02%	Add +2.0%	1,137	$66K
Birchbrook, Inc.	0.04%	No change	1,125	$65K
Union Savings Bank	0.03%	Reduce -4.3%	1,124	$65K
Smartleaf Asset Management LLC	0.01%	Add +661.2%	1,119	$65K
Field & Main Bank	0.02%	Reduce -15.6%	1,085	$63K
Truvestments Capital LLC	0.02%	Add +12.3%	1,028	$60K
Firsthand Capital Management, Inc.	0.09%	No change	1,000	$58K
Cape Investment Advisory, Inc.	0.03%	No change	1,000	$58K
Compagnie Lombard Odier SCmA	0.00%	Reduce -92.4%	975	$57K
Ossiam	0.00%	Reduce -88.5%	965	$56K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	909	$53K
CNB Bank	0.03%	No change	903	$52K
Plante Moran Financial Advisors, LLC	0.01%	Add +19.9%	903	$52K
Exchange Traded Concepts, LLC	0.00%	Add +2893.3%	898	$52K
LFA - Lugano Financial Advisors SA	0.04%	No change	890	$52K
Armstrong Advisory Group, Inc.	0.01%	No change	896	$51K
Indiana Trust & Investment Management Co	0.02%	Reduce -10.2%	880	$51K
Hexagon Capital Partners LLC	0.01%	Reduce -9.6%	860	$50K
Cornerstone Planning Group LLC	0.02%	Add +2.6%	788	$49K
CarsonAllaria Wealth Management, Ltd.	0.03%	No change	833	$48K
Motco	0.00%	Add +13.2%	832	$48K
Vestor Capital, LLC	0.00%	No change	800	$47K
Pinnacle Bancorp, Inc.	0.01%	No change	800	$47K
Centennial Bank	0.02%	No change	799	$46K
Brown, Lisle/Cummings, Inc.	0.02%	No change	787	$46K
Pacific Capital Wealth Advisors, Inc.	0.01%	No change	778	$45K
Costello Asset Management, INC	0.03%	Reduce -29.6%	775	$45K
NFSG Corp	0.02%	Reduce -32.0%	763	$44K
Orion Capital Management LLC	0.02%	No change	750	$44K
Chesapeake Asset Management LLC	0.04%	No change	750	$44K
Nvwm, LLC	0.01%	Reduce -31.3%	744	$43K
Optiver Holding B.V.	0.00%	New	743	$43K
Core Alternative Capital	0.01%	Reduce -24.0%	741	$43K
Ramirez Asset Management, Inc.	0.01%	No change	730	$42K
Pathway Financial Advisers, LLC	0.02%	Add +0.3%	726	$42K
Larson Financial Group LLC	0.00%	Add +38.9%	718	$42K
Creekmur Asset Management LLC	0.01%	Add +1.6%	712	$41K
LifeSteps Financial, Inc.	0.03%	New	703	$41K
Cetera Trust Company, N.A	0.02%	No change	700	$41K
Bray Capital Advisors	0.01%	No change	700	$41K
Norwood Financial Corp	0.06%	No change	690	$40K
CGC Financial Services, LLC	0.02%	No change	685	$40K
EntryPoint Capital, LLC	0.03%	New	661	$38K
Janiczek Wealth Management, LLC	0.01%	No change	658	$38K
Prestige Wealth Management Group LLC	0.01%	No change	647	$38K
SOA Wealth Advisors, LLC.	0.01%	No change	636	$37K
Impact Partnership Wealth, LLC	0.01%	No change	635	$37K
Rosenberg Matthew Hamilton	0.01%	Reduce -0.3%	643	$37K
J.Safra Asset Management Corp	0.00%	Add +702.5%	634	$37K
Caitlin John, LLC	0.03%	Add +0.3%	625	$36K
Tompkins Financial Corp.	0.00%	Add +22.1%	619	$36K
Rise Advisors, LLC	0.02%	Add +3668.8%	603	$35K
United Community Bank	0.01%	No change	600	$35K
Concord Wealth Partners	0.01%	Reduce -10.7%	600	$35K
Bruce G. Allen Investments, LLC	0.03%	No change	596	$35K
West Branch Capital LLC	0.01%	No change	590	$34K
Register Financial Advisors LLC	0.02%	New	582	$34K
Nemes Rush Group LLC	0.00%	No change	575	$33K
Valley National Advisers Inc.	0.01%	Reduce -17.7%	580	$33K
Castleview Partners, LLC	0.02%	Add +0.4%	551	$32K
Hantz Financial Services, Inc.	0.00%	Reduce -9.2%	552	$32K
Kelly Financial Services LLC	0.01%	Add +0.4%	532	$31K
American Capital Advisory, LLC	0.03%	No change	674	$31K
Glen Eagle Advisors, LLC	0.01%	Add +5.0%	526	$31K
Boit C F David	0.02%	No change	500	$31K
Sound Income Strategies, LLC	0.00%	Reduce -1.3%	522	$30K
Raleigh Capital Management Inc.	0.01%	Add +736.7%	502	$29K
Legend Financial Advisors, Inc.	0.02%	No change	500	$29K
Osterweis Capital Management Inc.	0.00%	No change	500	$29K
Archer Investment Corp	0.01%	Reduce -7.9%	491	$29K
Hollencrest Capital Management	0.00%	No change	486	$28K
Red Tortoise LLC	0.02%	No change	481	$28K
DT Investment Partners, LLC	0.00%	No change	461	$27K
Bradley & Co. Private Wealth Management, LLC	0.02%	No change	460	$27K
McClarren Financial Advisors, Inc.	0.02%	Add +0.2%	436	$26K
Walleye Trading LLC	0.00%	New	446	$26K
Householder Group Estate & Retirement Specialist, LLC	0.01%	No change	445	$26K
DiNuzzo Private Wealth, Inc.	0.00%	No change	443	$26K
Briaud Financial Planning Inc	0.01%	New	415	$25K
Tsfg, LLC	0.01%	Add +38.7%	430	$25K
Intelligent Financial Strategies	0.02%	No change	423	$25K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	403	$23K
GHP Investment Advisors, Inc.	0.00%	No change	401	$23K
Frazier Financial Advisors, LLC	0.02%	No change	397	$23K
MCF Advisors LLC	0.00%	Add +2.7%	385	$22K
Versant Capital Management, Inc	0.01%	No change	376	$22K
Raelipskie Partnership	0.01%	No change	360	$21K
FSA Wealth Management LLC	0.01%	No change	353	$20K
Fortitude Family Office, LLC	0.01%	No change	352	$20K
Tortoise Investment Management, LLC	0.00%	No change	350	$20K
Front Row Advisors LLC	0.01%	New	348	$20K
Twin Lakes Capital Management, LLC	0.01%	No change	347	$20K
SJS Investment Consulting Inc.	0.00%	Reduce -2.0%	346	$20K
Cedar Mountain Advisors, LLC	0.01%	Add +0.3%	346	$20K
Tanglewood Legacy Advisors, LLC	0.01%	No change	335	$19K
Natixis	0.00%	Reduce -99.5%	320	$19K
CoreFirst Bank & Trust	0.01%	No change	300	$17K
Annapolis Financial Services, LLC	0.01%	Reduce -5.7%	300	$17K
Denali Advisors LLC	0.01%	No change	300	$17K
Edmond DE Rothschild Holding S.A.	0.00%	No change	300	$17K
FSC Wealth Advisors, LLC	0.01%	No change	288	$17K
GW&K Investment Management, LLC	0.00%	Add +0.7%	276	$16K
Creative Financial Designs Inc.	0.00%	Reduce -18.0%	273	$16K
New Covenant Trust Company, N.A.	0.02%	—	265	$15K
Quarry LP	0.01%	New	256	$15K
Morton Brown Family Wealth, LLC	0.01%	No change	247	$14K
Magellan Asset Management Ltd	0.00%	No change	247	$14K
PrairieView Partners, LLC	0.00%	No change	227	$14K
Sittner & Nelson, LLC	0.01%	No change	237	$14K
WR Wealth Planners, LLC	0.00%	New	232	$13K
Private Wealth Management Group, LLC	0.01%	No change	231	$13K
DecisionPoint Financial, LLC	0.01%	No change	220	$13K
Capstone Investment Advisors, LLC	0.00%	Reduce -70.4%	225	$13K
Gradient Investments LLC	0.00%	Reduce -70.8%	215	$12K
Kiely Wealth Advisory Group, Inc.	0.01%	No change	200	$12K
Transcendent Capital Group LLC	0.01%	New	213	$12K
First PREMIER Bank	0.00%	No change	200	$12K
Mark Sheptoff Financial Planning, LLC	0.01%	Reduce -49.6%	203	$12K
Raffa Wealth Management, LLC	0.00%	No change	201	$12K
Ritter Daniher Financial Advisory LLC / DE	0.00%	No change	200	$12K
First Personal Financial Services	0.00%	No change	200	$12K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	198	$12K
Wetzel Investment Advisors, Inc.	0.01%	No change	203	$11K
GoalVest Advisory LLC	0.00%	New	183	$11K
Abound Wealth Management	0.00%	Add +4.8%	173	$10K
Richard W. Paul & Associates, LLC	0.00%	No change	172	$10K
Pflug Koory, LLC	0.00%	Reduce -22.9%	168	$10K
Venturi Wealth Management, LLC	0.00%	Reduce -1.8%	163	$9K
Financial Management Professionals, Inc.	0.00%	No change	150	$9K
Mine & Arao Wealth Creation & Management, LLC.	0.00%	No change	150	$9K
ORG Partners LLC	0.02%	Reduce -76.0%	150	$9K
Wiser Advisor Group LLC	0.01%	No change	147	$9K
Breakwater Investment Management	0.00%	—	145	$8K
Salomon & Ludwin, LLC	0.00%	Reduce -19.4%	145	$8K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	No change	140	$8K
Main Street Group, LTD	0.00%	No change	140	$8K
ICA Group Wealth Management, LLC	0.00%	No change	136	$8K
Thompson Investment Management, Inc.	0.00%	No change	134	$8K
Redmont Wealth Advisors LLC	0.01%	New	128	$7K
Byrne Asset Management LLC	0.01%	Add +89.5%	127	$7K
Financial Gravity Asset Management, Inc.	0.00%	Reduce -85.0%	121	$7K
Syntax Research, Inc.	0.01%	No change	118	$7K
Central Bank & Trust Co.	0.00%	New	116	$7K
Glass Jacobson Investment Advisors llc	0.00%	No change	110	$6K
Westend Capital Management, LLC	0.00%	—	110	$6K
Operose Advisors LLC	0.00%	No change	110	$6K
Providence Capital Advisors, LLC	0.00%	No change	108	$6K
Gilliland Jeter Wealth Management LLC	0.00%	New	105	$6K
Dynamic Wealth Strategies, LLC	0.01%	No change	97	$6K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	110	$6K
Westside Investment Management, Inc.	0.00%	Reduce -66.7%	100	$6K
Bfsg, LLC	0.00%	New	100	$6K
Dixon Mitchell Investment Counsel Inc.	0.00%	New	100	$6K
McIlrath & Eck, LLC	0.00%	No change	90	$5K
Toth Financial Advisory Corp.	0.00%	No change	90	$5K
Sachetta, LLC	0.00%	No change	89	$5K
Abich Financial Wealth Management LLC	0.00%	New	88	$5K
Criterion Capital Advisors, LLC	0.00%	Reduce -84.4%	87	$5K
Avion Wealth	0.00%	Add +32.7%	69	$5K
Tyler-Stone Wealth Management	0.00%	No change	84	$5K
Fortis Group Advisors, LLC	0.00%	Reduce -50.0%	76	$4K
Cranbrook Wealth Management, LLC	0.00%	No change	75	$4K
Global Financial Private Client, LLC	0.00%	No change	74	$4K
Rakuten Securities, Inc.	0.00%	Add +35.9%	72	$4K
Dunhill Financial, LLC	0.00%	Add +16.4%	71	$4K
Atticus Wealth Management, LLC	0.00%	No change	70	$4K
TruNorth Capital Management, LLC	0.00%	—	70	$4K
Johnson Financial Group, Inc.	0.00%	New	65	$4K
Richardson Financial Services Inc.	0.00%	New	64	$4K
Sawyer & Company, Inc	0.00%	No change	61	$4K
Meeder Asset Management Inc.	0.00%	New	60	$3K
DHJJ Financial Advisors, Ltd.	0.00%	No change	59	$3K
Financial Freedom, LLC	0.00%	Add +1.8%	56	$3K
PFS Partners, LLC	0.00%	No change	52	$3K
Pacific Center for Financial Services	0.00%	No change	50	$3K
Clear Point Advisors Inc.	0.00%	No change	48	$3K
Valued Wealth Advisors LLC	0.00%	Add +34.3%	47	$3K
Northwest Capital Management Inc	0.00%	No change	47	$3K
Macroview Investment Management LLC	0.00%	No change	45	$3K
Signature Resources Capital Management, LLC	0.00%	No change	42	$2K
Aspect Partners, LLC	0.00%	Add +20.6%	41	$2K
TD Capital Management LLC	0.00%	No change	40	$2K
Ogorek Anthony Joseph /NY/	0.00%	No change	47	$2K
Park Place Capital Corp	0.00%	No change	34	$2K
Spectrum Wealth Counsel, LLC	0.00%	New	33	$2K
Dogwood Wealth Management LLC	0.00%	No change	32	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	31	$2K
True Wealth Design, LLC	0.00%	Add +82.3%	31	$2K
Bogart Wealth, LLC	0.00%	Reduce -78.5%	28	$2K
Atlas Capital Advisors Inc.	0.00%	Reduce -99.0%	28	$2K
Frank, Rimerman Advisors LLC	0.00%	No change	25	$1K
Guardian Wealth Management, Inc.	0.00%	No change	25	$1K
Game Plan Financial Advisors, LLC	0.00%	No change	24	$1K
HighMark Wealth Management LLC	0.00%	No change	20	$1K
Iron Horse Wealth Management, LLC	0.00%	New	20	$1K
Perkins Coie Trust Co	0.00%	No change	19	$1K
TFO Wealth Partners, LLC	0.00%	No change	18	$1K
HBC Financial Services, PLLC	0.00%	No change	25	$1K
Transamerica Financial Advisors, LLC	0.00%	No change	1	$1K
Fairman Group, LLC	0.00%	No change	17	$988
Wolff Wiese Magana LLC	0.00%	Reduce -53.1%	15	$872
Delos Wealth Advisors, LLC	0.00%	New	13	$756
PSI Advisors, LLC	0.00%	No change	6	$349
Jamison Private Wealth Management, Inc.	0.00%	New	5	$291
MeadowBrook Investment Advisors LLC	0.00%	No change	4	$233

"% of holder's portfolio" is CARR's weight in each manager's 13F, not the share of Carrier Global Corp. the manager owns.