Colgate-PalmoliveCL

13F holders, Q2 2024 (June 30)

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

1,822holders +56

138new positions

77sold out

12famous investors

$96.98avg. 13F price*

At the end of Q2 2024, 1,822 institutions reported holding Colgate-Palmolive Co. (CL) in their 13F filings, up 56 from Q1 2024. 138 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($7.8B), BlackRock Inc. ($6.0B) and State Street Corp. ($4.5B). 12 famous investors held it, including Stephen Yacktman (1.1% of Yacktman Asset Management's portfolio), Ray Dalio (0.6% of Bridgewater Associates's portfolio) and Cliff Asness (0.4% of AQR Capital Management's portfolio).

Company: Colgate-Palmolive Co.
Sector: Consumer Discretionary
CUSIP: 194162103
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	138	$1.1B
Exits	77	$193.9M

All 13F filers, Q1 2024 → Q2 2024: 42,827,951 shares bought and 49,617,624 shares sold, net −6,789,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,822 holders


Vanguard Group Inc.	0.15%	Add +0.9%	80,316,872	$7.8B
BlackRock Inc.	0.14%	Add +3.6%	61,617,138	$6.0B
State Street Corp.	0.20%	Add +1.1%	46,651,865	$4.5B
T. Rowe Price Associates Inc.	0.44%	Reduce -6.8%	38,252,754	$3.7B
Geode Capital Management, LLC	0.17%	Add +2.9%	19,640,382	$1.9B
Morgan Stanley	0.13%	Reduce -2.1%	17,936,590	$1.7B
Wellington Management Group LLP	0.29%	Reduce -40.4%	16,581,347	$1.6B
Norges Bank	0.14%	Add +8.7%	9,851,565	$956.0M
Amundi	0.35%	Reduce -32.0%	9,370,117	$899.0M
First Eagle Investment Management, LLC	1.98%	Reduce -14.5%	9,025,827	$875.9M
Massachusetts Financial Services Co.	0.27%	Add +40.7%	8,969,498	$870.4M
Northern Trust Corp.	0.14%	Reduce -0.6%	8,727,908	$847.0M
GQG Partners LLC	1.24%	New	8,459,725	$820.9M
Wells Fargo & Company	0.20%	Add +0.2%	7,836,361	$760.4M
Deutsche Bank AG	0.31%	Add +5.1%	7,104,771	$689.4M
Goldman Sachs Group Inc.	0.13%	Add +25.9%	6,876,046	$667.3M
Invesco Ltd.	0.14%	Reduce -9.0%	6,758,171	$655.8M
State Farm Mutual Automobile Insurance Co.	0.59%	No change	6,730,570	$653.1M
Ameriprise Financial Inc.	0.17%	Reduce -3.1%	6,380,139	$618.4M
Legal & General Group Plc	0.17%	Reduce -4.3%	6,286,318	$610.0M
Bank of New York Mellon Corp	0.11%	Reduce -1.5%	6,108,857	$592.8M
GUARDCAP ASSET MANAGEMENT Ltd	8.38%	Reduce -13.5%	6,042,099	$586.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.17%	Add +35.9%	6,032,445	$585.4M
Bank of America Corp.	0.06%	Reduce -5.6%	5,958,724	$578.2M
FIL Ltd	0.55%	Reduce -12.5%	5,708,945	$554.0M
Acadian Asset Management LLC	1.70%	Add +108.4%	5,682,280	$551.4M
Barclays PLC	0.25%	Add +14.2%	5,511,442	$534.8M
Stifel Financial Corp.	0.55%	Reduce -1.0%	5,029,810	$488.1M
Franklin Resources Inc.	0.15%	Add +3.5%	5,024,960	$487.6M
Royal Bank of Canada	0.12%	Add +10.9%	5,017,569	$486.9M
Arrowstreet Capital, Limited Partnership	0.41%	Add +53.7%	4,805,764	$466.4M
Charles Schwab Investment Management Inc.	0.08%	Add +2.0%	4,583,495	$444.8M
UBS Group AG	0.13%	Add +3.3%	4,318,804	$419.1M
Nordea Investment Management AB	0.49%	Reduce -18.3%	4,246,532	$416.2M
Mackenzie Financial Corp.	0.59%	Reduce -0.0%	4,074,736	$395.4M
FMR LLC	0.03%	Reduce -2.2%	4,074,468	$395.4M
California Public Employees Retirement System	0.29%	Reduce -16.6%	4,009,136	$389.0M
American Century Companies Inc.	0.21%	Reduce -42.3%	3,582,930	$347.7M
Dimensional Fund Advisors LP	0.09%	Add +19.3%	3,503,450	$340.0M
Magellan Asset Management Ltd	3.04%	Reduce -4.9%	3,285,665	$318.8M
Sarasin & Partners LLP	2.77%	Reduce -18.2%	3,228,215	$313.3M
Neuberger Berman Group LLC	0.24%	Reduce -3.6%	3,003,670	$291.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.31%	Reduce -1.8%	2,913,520	$282.7M
Swedbank AB	0.38%	Reduce -8.5%	2,909,735	$282.4M
Robeco Institutional Asset Management B.V.	0.58%	Add +51.9%	2,761,494	$268.0M
HSBC Holdings PLC	0.17%	Reduce -1.1%	2,722,737	$264.2M
Caisse de depot et placement du Quebec	0.64%	Reduce -3.4%	2,695,116	$261.5M
First Trust Advisors LP	0.27%	Reduce -5.3%	2,688,232	$260.9M
JPMorgan Chase & Co.	0.02%	Reduce -46.5%	2,688,153	$260.9M
Nuveen Asset Management, LLC	0.08%	Add +1.7%	2,649,100	$257.1M
Canada Pension Plan Investment Board	0.24%	Add +38.8%	2,541,975	$246.7M
AQR Capital Management	0.36%	Add +58.6%	2,416,943	$234.5M
Schroder Investment Management Group	0.26%	Add +3.4%	2,388,812	$231.8M
Bank of Montreal	0.07%	Add +3.5%	2,327,988	$230.0M
Swiss National Bank	0.15%	Reduce -1.2%	2,315,300	$224.7M
Rockefeller Capital Management L.P.	0.59%	Add +0.3%	2,151,568	$208.8M
ProShare Advisors LLC	0.55%	Reduce -5.6%	2,130,040	$206.7M
Millennium Management	0.17%	Reduce -30.3%	2,113,274	$205.1M
Victory Capital Management Inc.	0.21%	Add +1.2%	2,108,358	$204.6M
Sumitomo Mitsui Trust Group, Inc.	0.14%	Reduce -2.0%	1,966,677	$190.8M
Prudential Financial Inc.	0.28%	Reduce -9.8%	1,945,444	$188.8M
Skandinaviska Enskilda Banken AB (publ)	0.88%	Reduce -1.6%	1,888,244	$183.2M
Renaissance Technologies	0.30%	Reduce -6.0%	1,843,148	$178.9M
Rhumbline Advisers	0.17%	Add +3.5%	1,813,434	$176.0M
Lazard Asset Management LLC	0.22%	Add +76.7%	1,691,117	$164.1M
USS Investment Management Ltd	1.30%	Reduce -15.4%	1,670,650	$162.0M
National Pension Service	0.18%	Add +2.4%	1,588,702	$154.2M
Allianz Asset Management GmbH	0.24%	Add +416.6%	1,543,040	$149.7M
DekaBank Deutsche Girozentrale	0.27%	Reduce -0.3%	1,512,001	$148.6M
New York State Common Retirement Fund	0.18%	Reduce -15.3%	1,440,547	$139.8M
Confluence Investment Management LLC	1.93%	Reduce -4.9%	1,378,957	$133.8M
Alliancebernstein L.P.	0.05%	Add +14.5%	1,377,322	$133.7M
Russell Investments Group, Ltd.	0.21%	Add +5.7%	1,360,281	$132.4M
King Luther Capital Management Corp.	0.58%	Add +0.3%	1,317,589	$127.9M
California State Teachers Retirement System	0.16%	Add +1.1%	1,315,709	$127.7M
BNP Paribas Financial Markets	0.14%	Reduce -13.8%	1,311,270	$127.2M
Bridgewater Associates	0.65%	Reduce -1.1%	1,279,238	$124.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.14%	Add +8.6%	1,198,330	$116.3M
Yacktman Asset Management	1.08%	Reduce -0.6%	1,186,700	$115.2M
TD Asset Management Inc	0.11%	Add +2.6%	1,184,713	$115.0M
APG Asset Management N.V.	0.20%	Add +64.3%	1,251,422	$113.3M
National Bank of Canada	0.17%	Add +79.2%	1,175,691	$112.3M
Mitsubishi UFJ Trust & Banking Corp	0.25%	Add +10.6%	1,087,648	$105.5M
Raymond James & Associates	0.07%	Add +6.5%	1,081,955	$105.0M
Storebrand Asset Management As	0.33%	Add +18.6%	1,010,822	$98.1M
Fiera Capital Corp	0.30%	Reduce -18.2%	1,003,068	$97.3M
PNC Financial Services Group, Inc.	0.06%	Reduce -1.6%	1,003,056	$97.3M
Capital International Investors	0.02%	No change	998,885	$96.9M
PineStone Asset Management Inc.	1.03%	Add +68.5%	996,004	$96.7M
Stonehage Fleming Financial Services Holdings Ltd	2.56%	Add +28.8%	988,330	$95.9M
LGT Capital Partners LTD.	3.21%	Add +3.3%	969,620	$94.1M
Railway Pension Investments Ltd	1.11%	Reduce -4.0%	958,996	$93.1M
Principal Financial Group Inc.	0.05%	Reduce -1.2%	950,203	$92.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.24%	Reduce -31.6%	945,145	$91.7M
Clearbridge Investments, LLC	0.07%	Reduce -6.4%	934,794	$90.7M
State Board of Administration of Florida Retirement System	0.18%	Reduce -5.8%	930,977	$90.3M
Ossiam	1.71%	Reduce -40.5%	930,368	$90.3M
HighTower Advisors, LLC	0.14%	Reduce -1.6%	925,558	$89.8M
Allspring Global Investments Holdings, LLC	0.15%	Reduce -10.7%	925,362	$89.8M
D. E. Shaw & Co.	0.13%	Add +77.5%	900,965	$87.4M
Nomura Asset Management Co. Ltd.	0.29%	Reduce -1.9%	878,880	$85.3M
New York State Teachers Retirement System	0.18%	Reduce -3.2%	872,741	$84.7M
Danske Bank A/S	0.31%	Reduce -44.9%	862,271	$83.7M
CANADA LIFE ASSURANCE Co	0.16%	Add +4.5%	854,904	$83.0M
AEGON ASSET MANAGEMENT UK Plc	1.14%	Add +18.6%	838,756	$81.4M
Citigroup Inc.	0.08%	Reduce -9.1%	836,664	$81.2M
KBC Group NV	0.24%	Add +2.0%	815,007	$79.1M
Aviva PLC	0.22%	Add +12.4%	805,076	$78.1M
Everett Harris & Co.	0.99%	Reduce -0.9%	791,991	$76.9M
Panagora Asset Management Inc.	0.38%	Add +194.0%	788,399	$76.5M
Balyasny Asset Management L.P.	0.20%	Add +152.1%	772,808	$75.0M
CIBC Private Wealth Group LLC	0.13%	Add +33.3%	726,110	$70.9M
Edgewood Management LLC	0.18%	Reduce -2.9%	701,114	$68.0M
Manufacturers Life Insurance Company, The	0.06%	Add +6.1%	697,209	$67.7M
Teacher Retirement System of Texas	0.38%	Add +25.9%	694,906	$67.4M
Ensign Peak Advisors, Inc	0.12%	Reduce -1.1%	673,572	$65.4M
Korea Investment CORP	0.16%	Reduce -11.2%	672,153	$65.2M
LPL Financial LLC	0.03%	Add +4.6%	666,793	$64.7M
DNB Asset Management AS	0.30%	Add +5.5%	657,519	$63.8M
UniSuper Management Pty Ltd	0.51%	Add +100.1%	636,633	$61.8M
Employees Retirement System of Texas	0.67%	Reduce -8.3%	628,500	$61.0M
Federated Hermes, Inc.	0.14%	Add +6.4%	628,237	$61.0M
Capitolis Liquid Global Markets LLC	0.75%	Reduce -1.4%	625,000	$60.6M
Welch Group, LLC	2.91%	Reduce -0.5%	624,865	$60.6M
Tocqueville Asset Management L.P.	1.00%	Reduce -1.2%	624,468	$60.6M
J. Safra Sarasin Holding AG	1.10%	—	621,481	$60.3M
CI Investments Inc.	0.23%	Add +10.8%	613,832	$59.6M
Sei Investments Co.	0.08%	Add +1.8%	609,139	$59.1M
Glenmede Trust Co. NA	0.28%	Add +8.7%	572,331	$55.5M
Voya Investment Management LLC	0.06%	Reduce -11.6%	555,298	$53.9M
Corient Private Wealth LP	0.09%	Add +1.5%	554,052	$53.8M
Cibc World Markets Corp.	0.34%	Add +139.1%	532,445	$51.7M
JARISLOWSKY, FRASER Ltd	0.31%	Reduce -10.8%	525,223	$51.0M
Pinebridge Investments, L.P.	0.41%	Add +0.8%	518,212	$50.3M
Destination Wealth Management	1.63%	Reduce -1.8%	507,611	$49.3M
Vest Financial, LLC	1.16%	Add +7.2%	498,955	$48.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.16%	Add +40.9%	496,811	$48.2M
Saturna Capital Corp.	0.63%	Add +0.6%	489,000	$47.5M
State of Wisconsin Investment Board	0.13%	Add +2.1%	487,998	$47.4M
Worldquant Millennium Advisors LLC	0.43%	Add +1.0%	484,981	$47.1M
Lazard Freres Gestion S.A.S.	1.06%	Add +0.4%	494,858	$46.1M
Ilex Capital Partners (UK) LLP	4.71%	New	473,410	$45.9M
Carmignac Gestion	0.78%	Add +15.4%	468,846	$45.6M
AIA Group Ltd	1.31%	Reduce -2.8%	460,512	$44.7M
Envestnet Asset Management Inc.	0.02%	Add +16.2%	459,445	$44.6M
Chevy Chase Trust Holdings, LLC	0.14%	Reduce -1.7%	456,001	$44.3M
Toronto Dominion Bank	0.07%	Reduce -12.0%	454,840	$44.1M
Comerica Bank	0.18%	Reduce -1.7%	439,373	$42.6M
Royal London Asset Management Ltd.	0.11%	Add +0.6%	430,779	$41.8M
Andra AP-fonden	0.69%	Add +20.3%	421,085	$40.9M
State of Tennessee, Department of Treasury	0.15%	Add +13.2%	416,792	$40.4M
Ami Asset Management Corp.	2.17%	Reduce -0.7%	415,042	$40.3M
Keybank National Association	0.16%	Reduce -0.9%	413,144	$40.1M
Cambiar Investors LLC	1.54%	Reduce -1.4%	406,233	$39.4M
Pictet Asset Management Holding SA	0.04%	Reduce -21.0%	402,055	$39.0M
Adage Capital Partners Gp, L.L.C.	0.07%	Reduce -49.2%	397,464	$38.6M
US Bancorp \de	0.05%	Reduce -2.4%	394,292	$38.3M
Mediolanum International Funds Ltd	0.62%	Add +4.4%	415,741	$38.1M
Public Employees Retirement System of Ohio	0.15%	Add +0.3%	389,151	$37.8M
AXA S.A.	0.11%	Reduce -8.3%	389,068	$37.8M
Treasurer of the State of North Carolina	0.16%	Reduce -1.3%	383,837	$37.2M
Public Sector Pension Investment Board	0.24%	Add +1533.5%	383,586	$37.2M
Prio Wealth Limited Partnership	1.11%	Reduce -10.5%	382,042	$37.1M
Conning Inc.	1.39%	Reduce -7.4%	382,327	$37.0M
Danica Pension, Livsforsikringsaktieselskab	0.74%	Add +70.2%	373,402	$36.2M
Aberdeen Group plc	0.07%	Reduce -1.9%	368,826	$35.8M
Asset Management One Co., Ltd.	0.13%	Reduce -7.5%	363,130	$35.2M
Squarepoint Ops LLC	0.13%	Reduce -51.1%	361,008	$35.0M
Martingale Asset Management L P	0.75%	Reduce -6.8%	358,133	$34.8M
Natixis Advisors, LLC	0.07%	Add +43.9%	334,690	$32.5M
Cannell & Spears LLC	0.67%	Reduce -1.1%	330,704	$32.1M
United Services Automobile Association	0.81%	Reduce -0.8%	330,387	$32.1M
Vestcor Inc	1.08%	Reduce -5.5%	330,012	$32.0M
Resona Asset Management Co.,Ltd.	0.19%	Reduce -2.7%	328,609	$31.9M
Illinois Municipal Retirement Fund	0.48%	Add +0.8%	323,619	$31.4M
Klingenstein Fields & Co. LP	1.29%	Reduce -1.2%	320,782	$31.1M
Mn Services Vermogensbeheer B.V.	0.22%	Reduce -1.6%	311,419	$30.2M
Commonwealth Equity Services, LLC	0.05%	Add +6.9%	309,098	$30.0M
Tredje AP-fonden	0.29%	Add +47.4%	308,000	$29.9M
Calamos Advisors LLC	0.21%	Add +93.5%	303,642	$29.5M
Jane Street Group, LLC	0.03%	Add +74.2%	302,151	$29.3M
Handelsbanken Fonder AB	0.13%	Reduce -18.6%	300,348	$29.1M
Flossbach Von Storch SE	0.12%	Add +0.9%	298,470	$29.0M
B. Metzler seel. Sohn & Co. AG	0.28%	Reduce -1.5%	296,219	$28.7M
Alyeska Investment Group, L.P.	0.17%	Reduce -59.4%	294,177	$28.5M
STRS Ohio	0.11%	Reduce -8.8%	294,135	$28.5M
State of New Jersey Common Pension Fund D	0.12%	Reduce -35.0%	284,144	$27.6M
Citadel Advisors	0.03%	Reduce -91.2%	278,129	$27.0M
Blair William & Co.	0.08%	Reduce -1.1%	274,686	$26.7M
Adams Diversified Equity Fund, Inc.	0.90%	Add +6.8%	272,600	$26.5M
Rathbones Group PLC	0.14%	Reduce -3.4%	271,262	$26.3M
Achmea Investment Management B.V.	0.47%	Add +272.9%	268,493	$26.1M
Raymond James Financial Services Advisors, Inc.	0.04%	Add +0.5%	266,664	$25.9M
M&T Bank Corp	0.09%	Reduce -1.7%	266,188	$25.8M
Villere St Denis J & Co. LLC	2.23%	Reduce -0.0%	265,691	$25.8M
Mariner, LLC	0.05%	Add +3.4%	263,348	$25.6M
Rempart Asset Management Inc.	4.95%	Reduce -2.4%	259,090	$25.1M
Coerente Capital Management	4.86%	Reduce -1.2%	256,394	$24.9M
Daiichi Life Insurance Co., Ltd.	0.59%	Add +25.4%	250,525	$24.3M
SG Americas Securities, LLC	0.15%	Add +58.5%	247,300	$24.0M
Bank of Nova Scotia	0.05%	Add +8.9%	246,459	$23.9M
Cidel Asset Management Inc.	1.85%	Reduce -0.7%	246,285	$23.9M
Candriam S.C.A.	0.15%	Add +3.7%	245,553	$23.8M
Vontobel Holding Ltd.	0.08%	Reduce -10.8%	245,188	$23.8M
Compagnie Lombard Odier SCmA	0.40%	No change	244,825	$23.8M
Rockland Trust Co.	1.24%	Reduce -2.0%	242,598	$23.5M
Truist Financial Corp.	0.04%	Reduce -3.2%	240,392	$23.3M
MetLife Investment Management, LLC	0.14%	Add +24.2%	239,428	$23.2M
Walleye Capital LLC	0.27%	New	238,580	$23.2M
Nisa Investment Advisors, LLC	0.15%	Add +9.9%	238,161	$23.1M
Forsta Ap-Fonden	0.20%	Reduce -11.7%	231,800	$22.5M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.25%	—	228,089	$22.1M
Arizona State Retirement System	0.15%	Add +1.0%	226,704	$22.0M
Two Sigma Investments, LP	0.05%	Reduce -55.4%	225,900	$21.9M
State of Michigan Retirement System	0.11%	Reduce -0.4%	224,729	$21.8M
Boston Trust Walden Corp	0.16%	Reduce -2.7%	222,811	$21.6M
Susquehanna International Group, LLP	0.04%	Add +16.1%	222,620	$21.6M
Castleark Management LLC	0.88%	New	221,053	$21.5M
Los Angeles Capital Management LLC	0.08%	Add +112.4%	219,062	$21.3M
Wealth Enhancement Advisory Services, LLC	0.05%	Add +6.3%	218,937	$21.2M
AMF Tjanstepension AB	0.16%	No change	216,126	$21.0M
Man Group plc	0.06%	Reduce -9.1%	214,759	$20.8M
MUFG Securities EMEA plc	0.93%	New	213,999	$20.8M
Creative Planning	0.02%	Reduce -5.0%	213,646	$20.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.22%	Reduce -0.8%	213,058	$20.7M
CIBC Asset Management Inc	0.07%	Reduce -4.5%	212,859	$20.7M
Yousif Capital Management, LLC	0.23%	Reduce -3.4%	208,672	$20.2M
Corebridge Financial, Inc.	0.11%	—	206,002	$20.0M
Ycg, LLC	1.62%	Add +0.1%	205,178	$19.9M
Exchange Traded Concepts, LLC	0.50%	Reduce -0.2%	203,374	$19.7M
Lighthouse Investment Partners, LLC	1.09%	Add +21.6%	200,679	$19.5M
Assenagon Asset Management S.A.	0.05%	Reduce -33.8%	194,678	$18.9M
Xponance LLC	0.19%	Add +0.9%	192,119	$18.6M
Focus Partners Wealth	0.06%	Add +121.7%	190,360	$18.5M
Ilmarinen Mutual Pension Insurance Co	0.21%	Reduce -9.6%	189,000	$18.3M
Meyer Handelman Co.	0.64%	No change	188,406	$18.3M
LBP Am SA	0.75%	Reduce -3.8%	187,166	$18.2M
Clifford Swan Investment Counsel LLC	0.68%	Reduce -2.5%	186,952	$18.1M
Rwa Wealth Partners, LLC	0.24%	Reduce -1.5%	185,526	$18.0M
Varma Mutual Pension Insurance Co	0.14%	Reduce -12.9%	182,133	$17.7M
Retirement Systems of Alabama	0.07%	Reduce -0.4%	180,979	$17.6M
LGT Group Foundation	0.28%	Reduce -21.4%	180,524	$17.5M
Cohen Klingenstein LLC	0.64%	No change	180,368	$17.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.12%	Reduce -0.3%	180,211	$17.5M
Coho Partners, Ltd.	0.61%	Reduce -22.5%	179,710	$17.4M
O'shaughnessy Asset Management, LLC	0.18%	Add +35.2%	179,046	$17.4M
Boston Common Asset Management, LLC	0.44%	Reduce -7.0%	175,962	$17.1M
Prospector Partners LLC	2.02%	Add +0.6%	175,515	$17.0M
Busey Bank	0.58%	Add +0.1%	174,590	$16.9M
Nissay Asset Management Corp. /Japan	0.11%	Add +1.3%	174,563	$16.9M
Cresset Asset Management, LLC	0.07%	Add +19.9%	174,377	$16.9M
Impax Asset Management Group plc	0.07%	Reduce -68.2%	172,443	$16.7M
Amalgamated Bank	0.14%	Add +0.9%	171,194	$16.6M
Epoch Investment Partners, Inc.	0.08%	Reduce -2.5%	170,661	$16.6M
Mirae Asset Global Investments Co., Ltd.	0.08%	Reduce -36.3%	167,119	$16.4M
Banque Pictet & Cie SA	0.17%	Reduce -8.9%	168,707	$16.4M
Cerity Partners LLC	0.04%	Reduce -5.4%	167,815	$16.3M
Baird Financial Group, Inc.	0.03%	Add +1.1%	167,072	$16.2M
Empower Advisory Group, LLC	0.06%	Reduce -2.7%	165,751	$16.1M
Davis R M Inc.	0.32%	Add +3.4%	164,549	$16.0M
Summit Global Investments	1.14%	Reduce -6.6%	163,602	$15.9M
IFM Investors Pty Ltd	0.16%	Add +0.1%	163,369	$15.9M
Flputnam Investment Management Co.	0.29%	Add +1.0%	160,543	$15.6M
Brown Advisory Inc.	0.02%	Reduce -1.1%	159,318	$15.5M
Alaska Permanent Fund Corp	0.23%	Add +0.6%	155,672	$15.4M
Erste Asset Management GmbH	0.20%	Reduce -0.1%	157,350	$15.4M
Osaic Holdings, Inc.	0.04%	Reduce -29.9%	157,665	$15.3M
PGGM Investments	0.22%	Add +171.8%	157,608	$15.3M
Huntington National Bank	0.16%	Add +24.2%	156,708	$15.2M
Czech National Bank	0.17%	Add +7.9%	156,343	$15.2M
OVERSEA-CHINESE BANKING Corp Ltd	0.44%	Add +12.7%	150,287	$14.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.09%	Add +59.9%	149,787	$14.5M
Guggenheim Capital LLC	0.10%	Add +19.4%	149,065	$14.5M
Prestige Wealth Management Group LLC	3.11%	Reduce -0.0%	148,423	$14.4M
Credit Agricole S A	0.09%	Add +176.5%	148,394	$14.4M
Cetera Investment Advisers	0.03%	Reduce -1.4%	147,014	$14.3M
Congress Asset Management Co.	0.10%	Reduce -1.3%	146,759	$14.2M
Saratoga Research & Investment Management	0.64%	Reduce -6.5%	145,334	$14.1M
Commerce Bank	0.09%	Reduce -1.9%	145,062	$14.1M
Janus Henderson Group PLC	0.01%	Reduce -4.9%	144,513	$14.0M
Wesleyan Assurance Society	1.20%	Add +1.1%	143,342	$13.9M
CW Advisors, LLC	0.22%	Reduce -0.3%	141,659	$13.7M
Graham Capital Management, L.P.	0.87%	New	141,462	$13.7M
Quantinno Capital Management LP	0.25%	Add +23.8%	140,774	$13.7M
Argent Trust Co	0.60%	Reduce -0.8%	139,259	$13.5M
Abn Amro Investment Solutions	0.25%	Reduce -19.4%	138,822	$13.5M
Natixis	0.08%	Reduce -69.7%	137,998	$13.4M
Fiduciary Trust Co	0.20%	Reduce -0.2%	137,260	$13.3M
Bar Harbor Wealth Management	0.88%	Reduce -1.7%	136,207	$13.2M
Isthmus Partners, LLC	1.55%	Reduce -1.0%	136,017	$13.2M
Beacon Pointe Advisors, LLC	0.16%	Reduce -0.4%	135,788	$13.2M
Mutual of America Capital Management LLC	0.14%	Add +5.9%	135,291	$13.1M
Zevin Asset Management LLC	2.11%	Reduce -19.9%	134,496	$13.1M
Utah Retirement Systems	0.15%	Reduce -5.9%	133,950	$13.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	—	130,109	$12.6M
BI Asset Management Fondsmaeglerselskab A/S	0.20%	Reduce -1.9%	126,956	$12.3M
CoreFirst Bank & Trust	8.28%	Reduce -3.4%	126,845	$12.3M
New York Life Investment Management LLC	0.12%	Add +0.7%	125,423	$12.2M
Modera Wealth Management, LLC	0.18%	Reduce -6.4%	125,061	$12.1M
Bright Rock Capital Management, LLC	2.54%	No change	124,000	$12.0M
NorthCoast Asset Management LLC	0.10%	Add +1717.1%	123,656	$12.0M
State of Alaska, Department of Revenue	0.13%	Reduce -16.4%	123,344	$12.0M
Palisade Asset Management, LLC	1.24%	Reduce -0.5%	123,077	$11.9M
Vicus Capital	1.05%	Reduce -9.3%	120,100	$11.7M
Great Lakes Advisors, LLC	0.10%	Reduce -3.3%	118,980	$11.5M
Meiji Yasuda Asset Management Co Ltd.	0.46%	Add +2.5%	117,333	$11.4M
Madison Asset Management, LLC	0.14%	Reduce -10.9%	113,829	$11.0M
Maple Capital Management, Inc.	0.88%	New	111,947	$10.9M
Bartlett & Co. Wealth Management LLC	0.16%	Reduce -1.9%	110,854	$10.8M
ING Groep NV	0.06%	Reduce -2.3%	110,449	$10.7M
Aquatic Capital Management LLC	0.39%	Reduce -28.3%	109,300	$10.6M
Kornitzer Capital Management Inc.	0.20%	Reduce -1.0%	108,759	$10.6M
Wilkins Investment Counsel Inc.	1.57%	Add +1.0%	108,324	$10.5M
Captrust Financial Advisors	0.03%	Add +0.7%	107,494	$10.4M
Public Employees Retirement Association of Colorado	0.04%	Reduce -1.3%	107,476	$10.4M
AustralianSuper Pty Ltd	0.06%	Add +0.3%	106,573	$10.3M
First Manhattan Co. Llc.	0.03%	Reduce -5.6%	106,463	$10.3M
D.A. Davidson & Co.	0.09%	Add +1.8%	106,041	$10.3M
Cambridge Investment Research Advisors, Inc.	0.04%	Reduce -7.8%	105,510	$10.2M
Williams Jones Wealth Management, LLC.	0.13%	Add +0.1%	104,644	$10.2M
Benjamin F. Edwards & Company, Inc.	0.18%	Add +6.7%	104,427	$10.1M
United Asset Strategies, Inc.	0.99%	Add +1.2%	102,912	$10.0M
Northwest & Ethical Investments L.P.	0.28%	Add +114.8%	102,066	$9.9M
ABN AMRO Bank N.V.	0.15%	Add +14.6%	98,199	$9.6M
Fifth Third Bancorp	0.04%	Reduce -3.0%	98,960	$9.6M
Mirova	1.74%	Add +3.3%	98,346	$9.5M
Philadelphia Trust Co.	0.74%	Reduce -34.9%	98,038	$9.5M
Lombard Odier Asset Management (Europe) Ltd	0.65%	New	97,856	$9.5M
Jensen Investment Management Inc.	0.08%	No change	97,759	$9.5M
Wealthfront Advisers LLC	0.03%	Add +5.0%	97,742	$9.5M
Swiss Life Asset Management Ltd	0.11%	Add +8.4%	96,836	$9.4M
Crestline Management, L.P.	0.73%	New	95,907	$9.3M
Centre Asset Management, LLC	2.13%	Reduce -15.9%	95,525	$9.3M
Bokf, NA	0.17%	Add +37.8%	95,411	$9.3M
Cibc World Market Inc.	0.02%	Add +1.8%	93,899	$9.1M
Allianz SE	0.27%	No change	93,684	$9.1M
Pacer Advisors, Inc.	0.02%	Reduce -0.6%	93,649	$9.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.11%	Add +1.3%	93,564	$9.1M
First Personal Financial Services	2.04%	Reduce -0.1%	93,186	$9.0M
Mattern Capital Management, LLC	1.25%	Reduce -0.8%	93,025	$9.0M
Ethic Inc.	0.21%	Reduce -0.6%	92,433	$9.0M
Daiwa Securities Group Inc.	0.05%	Add +9.6%	92,341	$9.0M
Sanctuary Advisors, LLC	0.06%	—	97,837	$8.9M
Mercer Global Advisors Inc.	0.02%	Add +2.0%	126,759	$8.9M
Parallel Advisors, LLC	0.23%	Add +0.7%	90,824	$8.8M
Prudential PLC	0.06%	Add +0.5%	89,299	$8.7M
Pathstone Holdings, LLC	0.04%	Reduce -2.9%	89,242	$8.7M
Intech Investment Management LLC	0.11%	Add +0.2%	88,936	$8.6M
Rodgers Brothers Inc.	1.17%	Reduce -1.1%	88,898	$8.6M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -27.7%	88,624	$8.6M
Regions Financial Corp.	0.07%	Reduce -3.6%	88,275	$8.6M
Gulf International Bank (UK) Ltd	0.21%	Add +0.4%	87,365	$8.5M
Pinnacle Associates Ltd.	0.13%	Reduce -0.8%	84,378	$8.2M
Bfsg, LLC	1.03%	Reduce -1.2%	84,086	$8.2M
Richard C. Young & CO., LTD.	0.99%	Add +5.6%	83,929	$8.1M
Waverly Advisors, LLC	0.16%	Add +1007.8%	83,341	$8.1M
Port Capital LLC	0.40%	Reduce -0.0%	83,183	$8.1M
Gotham Asset Management	0.10%	Reduce -10.0%	82,087	$8.0M
Wendell David Associates Inc.	0.81%	Add +0.3%	81,847	$7.9M
Verition Fund Management LLC	0.07%	Add +7.0%	81,801	$7.9M
Diversified Trust Co.	0.22%	Add +0.9%	81,371	$7.9M
Chemung Canal Trust Co.	1.53%	Reduce -8.3%	81,338	$7.9M
Westpac Banking Corp.	0.63%	Reduce -60.4%	81,274	$7.9M
Jacobs Levy Equity Management, Inc.	0.03%	New	80,686	$7.8M
United Capital Financial Advisors, LLC	0.07%	Reduce -0.8%	80,671	$7.8M
M&G PLC	0.05%	Add +88.8%	79,975	$7.8M
Atria Investments, Inc	0.10%	Add +18.0%	79,802	$7.7M
Salem Investment Counselors Inc.	0.25%	Add +1.2%	79,721	$7.7M
Vinva Investment Management Ltd	0.38%	Add +25.2%	76,868	$7.5M
Associated Banc-Corp	0.23%	Reduce -3.3%	77,410	$7.5M
Johnson Investment Counsel Inc.	0.08%	Reduce -8.4%	77,157	$7.5M
Kanawha Capital Management LLC	0.59%	Add +0.6%	76,937	$7.5M
Federation des caisses Desjardins du Quebec	0.04%	Add +70.9%	76,485	$7.4M
Canoe Financial LP	0.14%	No change	82,042	$7.4M
Vanguard Personalized Indexing Management, LLC	0.14%	Add +23.9%	76,857	$7.3M
Macquarie Group Ltd.	0.01%	Reduce -1.9%	75,110	$7.3M
Stokes Capital Advisors, LLC	2.01%	Reduce -2.0%	74,410	$7.2M
Elo Mutual Pension Insurance Co	0.17%	Add +12.9%	73,195	$7.1M
Trexquant Investment LP	0.11%	Reduce -63.9%	72,775	$7.1M
HB Wealth Management, LLC	0.08%	Add +2.8%	72,526	$7.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.06%	Reduce -0.9%	71,614	$7.0M
Steward Partners Investment Advisory, LLC	0.07%	Add +2.1%	70,518	$6.8M
Oregon Public Employees Retirement Fund	0.14%	Add +0.1%	70,440	$6.8M
HM Payson & Co.	0.12%	Add +0.1%	70,365	$6.8M
Wallington Asset Management, LLC	1.04%	Reduce -1.1%	70,207	$6.8M
Mizuho Markets Americas LLC	0.19%	Reduce -44.7%	70,141	$6.8M
Crossmark Global Holdings, Inc.	0.13%	Reduce -6.8%	70,046	$6.8M
Two Sigma Advisers, LP	0.02%	Reduce -46.2%	69,900	$6.8M
Birch Hill Investment Advisors LLC	0.32%	Reduce -1.3%	67,983	$6.6M
Kestra Advisory Services, LLC	0.04%	Add +53.7%	74,878	$6.6M
Advisory Services Network, LLC	0.14%	Reduce -2.3%	67,458	$6.5M
KCM Investment Advisors LLC	0.23%	Reduce -3.6%	66,771	$6.5M
Guardian Capital LP	0.24%	Reduce -0.1%	66,720	$6.5M
Unigestion Holding SA	0.35%	Reduce -73.3%	80,985	$6.5M
Rafferty Asset Management, LLC	0.02%	Add +5.3%	65,848	$6.4M
Teachers Retirement System of the State of Kentucky	0.06%	Reduce -2.9%	65,695	$6.4M
Private Advisor Group, LLC	0.04%	Add +2.6%	65,409	$6.3M
Thrivent Financial for Lutherans	0.01%	Reduce -3.9%	64,378	$6.2M
Maryland State Retirement & Pension System	0.11%	No change	63,886	$6.2M
Polar Asset Management Partners Inc.	0.24%	Reduce -22.3%	63,500	$6.2M
Mizuho Securities USA LLC	0.14%	New	63,263	$6.1M
Tidal Investments LLC	0.08%	Add +2.4%	63,099	$6.1M
Boston Research & Management Inc.	1.54%	Reduce -1.2%	62,926	$6.1M
Tritonpoint Wealth, LLC	0.58%	Reduce -5.7%	62,250	$6.0M
Financial & Tax Architects, LLC	1.61%	New	61,986	$6.0M
Kentucky Retirement Systems	0.17%	Reduce -1.1%	61,825	$6.0M
Scotia Capital Inc.	0.04%	Reduce -3.9%	61,757	$6.0M
First Nebraska Trust Co	0.62%	Reduce -0.4%	61,560	$6.0M
Van Lanschot Kempen Investment Management N.V.	0.07%	Add +204.6%	60,367	$5.9M
Abacus FCF Advisors LLC	1.45%	Reduce -4.0%	60,061	$5.8M
Hyman Charles D	0.32%	Reduce -0.9%	59,320	$5.8M
Capital City Trust Co.	1.55%	Add +0.4%	58,947	$5.7M
Buckingham Strategic Wealth, LLC	0.06%	Reduce -9.6%	58,945	$5.7M
Bridge Creek Capital Management LLC	1.81%	Reduce -1.3%	57,954	$5.6M
QRG Capital Management, Inc.	0.07%	Add +11.2%	57,275	$5.6M
Bollard Group LLC	0.16%	Add +1.4%	57,224	$5.6M
Bath Savings Trust Co	0.59%	Reduce -2.5%	56,921	$5.5M
Empowered Funds, LLC	0.10%	Add +71.7%	56,805	$5.5M
MBB Public Markets I LLC	0.11%	Add +1530.9%	56,414	$5.5M
Silvercrest Asset Management Group LLC	0.04%	Add +3.8%	56,096	$5.4M
Tradewinds, LLC.	1.67%	New	55,956	$5.4M
Florida Trust Wealth Management Co	0.19%	Reduce -1.1%	55,852	$5.4M
Bridgewater Advisors Inc.	0.67%	Add +342.3%	55,891	$5.4M
Tiaa Trust, National Association	0.02%	Reduce -0.7%	55,278	$5.4M
Toth Financial Advisory Corp.	0.68%	Reduce -2.8%	55,194	$5.4M
Dana Investment Advisors, Inc.	0.18%	Reduce -2.3%	55,054	$5.3M
Cullinan Associates Inc.	0.30%	Reduce -14.9%	54,809	$5.3M
Bradley Foster & Sargent Inc.	0.10%	Reduce -1.1%	54,661	$5.3M
Ritholtz Wealth Management	0.17%	Add +10.0%	54,629	$5.3M
Welch & Forbes LLC	0.07%	Reduce -19.7%	53,808	$5.2M
Haverford Trust Co	0.05%	Reduce -0.7%	53,048	$5.1M
Sompo Asset Management Co., Ltd.	0.87%	Reduce -12.3%	53,007	$5.1M
Ostrum Asset Management	0.45%	Reduce -23.0%	52,669	$5.1M
Hartford Investment Management Co.	0.17%	Reduce -1.1%	52,573	$5.1M
Northeast Investment Management	0.24%	Reduce -0.6%	52,151	$5.1M
Azimuth Capital Investment Management LLC	0.21%	Reduce -0.4%	52,090	$5.1M
Edmond DE Rothschild Holding S.A.	0.09%	Add +9.8%	51,723	$5.0M
Twin Tree Management, LP	0.15%	New	51,568	$5.0M
Hudson Bay Capital Management LP	0.04%	Reduce -12.1%	51,389	$5.0M
NewEdge Advisors, LLC	0.04%	Add +11.7%	51,375	$5.0M
Baker Chad R	1.04%	No change	51,200	$5.0M
Liberty One Investment Management, LLC	0.56%	Add +3.6%	50,862	$4.9M
Ramsay, Stattman, Vela & Price, Inc.	0.93%	Reduce -2.8%	50,675	$4.9M
Atria Wealth Solutions, Inc.	0.05%	Add +14.8%	50,452	$4.9M
Brown Brothers Harriman & Co.	0.04%	Reduce -3.3%	50,281	$4.9M
Shelton Capital Management	0.13%	Add +25.2%	49,664	$4.8M
Peapack Gladstone Financial Corp.	0.07%	Reduce -1.3%	49,450	$4.8M
Avantax Advisory Services, Inc.	0.03%	Add +30.2%	49,242	$4.8M
Hamilton Point Investment Advisors, LLC	0.93%	Add +0.0%	49,155	$4.8M
&partners	0.21%	Add +173.3%	48,879	$4.7M
Axxcess Wealth Management, LLC	0.13%	Reduce -6.0%	48,764	$4.7M
OMERS ADMINISTRATION Corp	0.05%	New	48,745	$4.7M
BCM Advisors, LLC	1.10%	Add +0.1%	45,906	$4.6M
Advisors Asset Management, Inc.	0.09%	Add +75.5%	47,603	$4.6M
Marshall Wace, LLP	0.01%	Reduce -85.3%	47,443	$4.6M
Securian Asset Management, Inc.	0.13%	Reduce -2.7%	47,175	$4.6M
Kestra Private Wealth Services, LLC	0.09%	Add +3.7%	47,142	$4.6M
Lido Advisors, LLC	0.04%	Reduce -63.1%	46,782	$4.5M
Chiron Investment Management, LLC	1.78%	New	46,698	$4.5M
Moors & Cabot, Inc.	0.24%	Add +4.8%	46,522	$4.5M
Louisiana State Employees Retirement System	0.09%	Reduce -3.1%	46,400	$4.5M
Bowen Hanes & Co. Inc.	0.12%	No change	46,262	$4.5M
NatWest Group plc	1.52%	New	45,913	$4.5M
TrinityBridge Ltd	0.15%	Add +2.5%	45,779	$4.4M
Mesirow Financial Investment Management, Inc.	0.10%	Add +0.3%	45,547	$4.4M
All Terrain Financial Advisors, LLC	1.83%	Add +0.3%	44,852	$4.4M
Tower Research Capital LLC (TRC)	0.07%	Add +48.8%	44,516	$4.3M
iA Global Asset Management Inc.	0.08%	Reduce -8.8%	44,357	$4.3M
Orion Porfolio Solutions, LLC	0.05%	Add +4.4%	44,050	$4.3M
Orion Portfolio Solutions, LLC	0.05%	Add +4.4%	44,050	$4.3M
Azzad Asset Management Inc.	0.50%	Reduce -1.4%	43,902	$4.3M
EP Wealth Advisors, LLC	0.05%	Add +1.7%	43,863	$4.3M
Guyasuta Investment Advisors Inc.	0.31%	No change	53,144	$4.2M
Bessemer Group Inc.	0.01%	Add +0.4%	43,643	$4.2M
DAVENPORT & Co LLC	0.03%	Reduce -1.3%	42,959	$4.2M
Te Ahumairangi Investment Management Ltd	0.80%	Reduce -4.9%	42,897	$4.2M
Knights of Columbus Asset Advisors LLC	0.27%	Add +2.3%	41,872	$4.1M
Freestone Capital Holdings, LLC	0.15%	Add +1.6%	41,865	$4.1M
New Mexico Educational Retirement Board	0.14%	No change	41,430	$4.0M
Prospera Financial Services Inc	0.11%	Reduce -1.0%	41,389	$4.0M
Clearstead Advisors, LLC	0.07%	Add +66.5%	41,325	$4.0M
BDF-Gestion	0.38%	—	40,810	$4.0M
Cornerstone Wealth Group, LLC	0.35%	Add +0.2%	40,698	$3.9M
Van Eck Associates Corp.	0.01%	Add +5.0%	40,487	$3.9M
Leavell Investment Management, Inc.	0.22%	Reduce -25.0%	40,231	$3.9M
Northcape Wealth Management, LLC	1.39%	Reduce -1.4%	39,731	$3.9M
Synovus Financial Corp.	0.05%	Reduce -2.5%	39,506	$3.8M
Quilter Plc	0.09%	Add +1.9%	39,438	$3.8M
Whittier Trust Co.	0.05%	Reduce -3.3%	39,424	$3.8M
Simplicity Wealth,LLC	0.09%	Add +3.7%	39,095	$3.8M
MAI Capital Management	0.04%	Add +13.3%	38,903	$3.8M
Ieq Capital, LLC	0.05%	Add +22.6%	38,617	$3.7M
Tufton Capital Management	0.73%	Reduce -1.3%	38,603	$3.7M
Savant Capital, LLC	0.04%	Add +11.8%	38,587	$3.7M
ClearAlpha Technologies LP	1.48%	Add +27.4%	38,582	$3.7M
MML Investors Services, LLC	0.01%	Reduce -0.4%	38,230	$3.7M
S&T Bank	0.95%	Reduce -9.3%	38,223	$3.7M
Money Concepts Capital Corp.	0.31%	Reduce -0.6%	38,197	$3.7M
Arjuna Capital	0.99%	Add +0.8%	38,004	$3.7M
D L Carlson Investment Group Inc.	0.71%	Reduce -1.2%	37,940	$3.7M
Cornerstone Advisors, LLC	0.15%	Reduce -4.1%	37,631	$3.7M
Jump Financial, LLC	0.07%	Add +14.5%	37,533	$3.6M
Savoir Faire Capital Management, L.P.	1.40%	Reduce -43.9%	37,229	$3.6M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	No change	37,000	$3.6M
Harel Insurance Investments & Financial Services Ltd.	0.07%	Add +7.7%	36,516	$3.6M
Pacifica Partners Inc.	1.54%	Add +0.1%	37,344	$3.6M
Inscription Capital, LLC	0.57%	Add +1.1%	36,713	$3.6M
Tokio Marine Asset Management Co. Ltd.	0.17%	Add +0.6%	36,618	$3.6M
Sowell Financial Services LLC	0.17%	Reduce -1.8%	36,471	$3.5M
Farmers & Merchants Investments Inc.	0.12%	Add +0.2%	36,443	$3.5M
Diamant Asset Management, Inc.	2.36%	No change	36,365	$3.5M
SpiderRock Advisors, LLC	0.09%	Add +7.7%	36,312	$3.5M
Investment Management Corp of Ontario	0.10%	Add +15.7%	36,218	$3.5M
Schonfeld Strategic Advisors LLC	0.03%	Add +768.0%	35,586	$3.5M
Banque Cantonale Vaudoise	0.14%	Add +40.3%	35,579	$3.5M
First Trust Direct Indexing L.P.	0.21%	Add +21.7%	35,347	$3.4M
Oppenheimer & Co. Inc.	0.05%	Reduce -1.7%	35,217	$3.4M
Rakuten Investment Management, Inc.	0.02%	Add +57.9%	34,405	$3.4M
Logan Capital Management Inc.	0.15%	Add +457.7%	34,789	$3.4M
Cypress Asset Management Inc.	0.85%	Reduce -3.6%	33,981	$3.3M
Crestwood Advisors Group, LLC	0.07%	Add +0.3%	33,769	$3.3M
Fayez Sarofim & Co	0.01%	Reduce -2.9%	33,594	$3.3M
SS&H Financial Advisors, Inc.	1.27%	No change	33,543	$3.3M
Greenleaf Trust	0.03%	Add +3.4%	33,532	$3.3M
Van Cleef Asset Management,Inc	0.40%	No change	33,150	$3.2M
DoubleLine ETF Adviser LP	0.84%	Reduce -7.4%	33,024	$3.2M
Abbrea Capital, LLC	0.42%	Add +1.5%	32,936	$3.2M
Jag Capital Management, LLC	0.44%	Reduce -0.2%	32,899	$3.2M
EagleClaw Capital Managment, LLC	0.57%	No change	32,579	$3.2M
Mandatum Life Insurance Co Ltd	1.06%	No change	32,500	$3.2M
SVB Wealth LLC	0.08%	Reduce -6.9%	32,487	$3.2M
Navellier & Associates Inc.	0.37%	Reduce -1.6%	32,410	$3.1M
Carrera Capital Advisors	1.01%	—	31,817	$3.1M
Perigon Wealth Management, LLC	0.09%	Reduce -2.0%	31,681	$3.1M
Dillon & Associates Inc.	0.45%	Reduce -14.5%	31,579	$3.1M
Ontario Teachers Pension Plan Board	0.03%	Reduce -51.8%	31,266	$3.0M
Cullen/Frost Bankers, Inc.	0.04%	Reduce -1.6%	31,102	$3.0M
Prime Capital Investment Advisors, LLC	0.04%	Reduce -22.8%	31,001	$3.0M
Whittier Trust Co. of Nevada Inc.	0.08%	Reduce -3.2%	30,903	$3.0M
CENTRAL TRUST Co	0.07%	Reduce -6.8%	30,885	$3.0M
Evercore Wealth Management, LLC	0.05%	Reduce -0.3%	30,844	$3.0M
Ameritas Investment Partners, Inc.	0.10%	Reduce -1.0%	30,380	$2.9M
AMG National Trust Bank	0.08%	Add +3.4%	30,196	$2.9M
Lowe Brockenbrough & Co. Inc.	0.19%	No change	29,908	$2.9M
Trust Co. of Vermont	0.16%	Reduce -0.6%	29,448	$2.9M
Texas Yale Capital Corp.	0.14%	Add +0.5%	29,234	$2.8M
Norinchukin Bank, The	0.08%	Add +1.1%	29,155	$2.8M
NEOS Investment Management LLC	0.12%	Add +45.0%	28,895	$2.8M
Drexel Morgan & Co.	0.60%	No change	28,820	$2.8M
Well Done, LLC	0.58%	Add +0.6%	28,671	$2.8M
Howland Capital Management LLC	0.13%	Reduce -2.4%	28,575	$2.8M
Crawford Investment Counsel Inc.	0.05%	Add +2.4%	28,439	$2.8M
R.H. Dinel Investment Counsel, Inc.	1.77%	No change	28,425	$2.8M
Empirical Finance, LLC	0.17%	Reduce -7.0%	28,213	$2.7M
Alps Advisors Inc.	0.02%	Reduce -0.1%	28,149	$2.7M
Independent Investors Inc.	0.60%	No change	28,133	$2.7M
Oppenheimer Asset Management Inc.	0.03%	Add +2.5%	27,860	$2.7M
Independent Advisor Alliance	0.09%	Reduce -9.8%	27,792	$2.7M
Slocum, Gordon & Co LLP	1.99%	Reduce -0.7%	27,616	$2.7M
West Oak Capital, LLC	1.08%	Add +1.7%	27,592	$2.7M
Anchor Capital Advisors LLC	0.08%	Reduce -3.9%	27,548	$2.7M
Parthenon LLC	0.34%	No change	27,486	$2.7M
Cwm, LLC	0.01%	Add +18.0%	27,355	$2.7M
Lynch & Associates	0.59%	Add +3.8%	27,009	$2.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +10.5%	26,788	$2.6M
Gries Financial LLC	0.53%	Reduce -0.5%	26,716	$2.6M
Beacon Investment Advisory Services, Inc.	0.11%	Reduce -2.2%	26,677	$2.6M
Cypress Capital Group	0.31%	Reduce -3.4%	26,657	$2.6M
Kentucky Retirement Systems Insurance Trust Fund	0.17%	Reduce -2.6%	26,463	$2.6M
Atwood & Palmer Inc.	0.19%	No change	26,350	$2.6M
ProVise Management Group, LLC	0.22%	Reduce -10.3%	26,220	$2.5M
Townsquare Capital LLC	0.03%	Add +12.3%	26,193	$2.5M
Northwestern Mutual Investment Management Company, LLC	0.07%	Reduce -0.1%	26,110	$2.5M
Angeles Wealth Management, LLC	0.24%	Add +4.6%	25,929	$2.5M
Tower Bridge Advisors	0.28%	Reduce -8.8%	25,823	$2.5M
Weatherly Asset Management L. P.	0.23%	Reduce -0.1%	25,803	$2.5M
Laird Norton Wetherby Wealth Management, LLC	0.12%	Reduce -3.3%	25,690	$2.5M
Raymond James Trust N.A.	0.06%	Reduce -6.1%	25,450	$2.5M
Metis Global Partners, LLC	0.08%	Reduce -0.8%	25,351	$2.5M
Security National Bank of So Dak	1.47%	Add +1.4%	25,347	$2.5M
Revolve Wealth Partners, LLC	0.40%	Reduce -7.3%	25,188	$2.4M
Aull & Monroe Investment Management Corp	1.19%	Reduce -5.3%	24,974	$2.4M
Pinnacle Financial Partners Inc	0.05%	Reduce -7.6%	24,838	$2.4M
Daymark Wealth Partners, LLC	0.11%	Add +8.6%	24,553	$2.4M
Essex Financial Services, Inc.	0.18%	Add +81.2%	23,165	$2.4M
Siemens Fonds Invest GmbH	0.18%	Reduce -11.8%	24,514	$2.4M
Coastline Trust Co	0.28%	No change	24,484	$2.4M
Merit Financial Group, LLC	0.05%	Add +108.3%	24,412	$2.4M
Somerset Trust Co	0.96%	Add +0.6%	24,053	$2.3M
Clean Yield Group	0.87%	Reduce -0.7%	23,989	$2.3M
TD Private Client Wealth LLC	0.07%	Add +43.6%	23,941	$2.3M
Alpha DNA Investment Management LLC	1.32%	New	23,939	$2.3M
Knuff & Co LLC	0.75%	No change	23,805	$2.3M
Orser Capital Management, LLC	1.72%	Reduce -1.3%	23,561	$2.3M
Eukles Asset Management	0.98%	Add +0.3%	23,449	$2.3M
Court Place Advisors, LLC	0.71%	Reduce -5.4%	23,447	$2.3M
Badgley Phelps Wealth Managers, LLC	0.06%	Reduce -10.3%	23,432	$2.3M
M&R Capital Management Inc.	0.54%	Add +0.0%	23,389	$2.3M
Ingalls & Snyder LLC	0.10%	Reduce -0.0%	23,301	$2.3M
Mystic Asset Management, Inc.	0.91%	Reduce -0.9%	23,298	$2.3M
Financial Gravity Asset Management, Inc.	0.56%	Add +5.8%	23,085	$2.2M
Wilmington Savings Fund Society, FSB	0.08%	Reduce -2.8%	22,815	$2.2M
Mattern Wealth Management LLC	0.53%	Reduce -6.2%	22,810	$2.2M
American National Bank & Trust	0.28%	Reduce -9.3%	22,801	$2.2M
GHP Investment Advisors, Inc.	0.11%	Reduce -0.8%	22,761	$2.2M
PFG Investments, LLC	0.16%	Reduce -5.2%	22,736	$2.2M
Cordatus Wealth Management LLC	0.82%	New	22,608	$2.2M
AE Wealth Management LLC	0.02%	Add +70.9%	22,607	$2.2M
Eads & Heald Wealth Management	1.06%	Reduce -3.0%	22,592	$2.2M
StrongBox Wealth, LLC	1.03%	No change	22,585	$2.2M
Murphy Pohlad Asset Management LLC	0.94%	Reduce -10.9%	22,449	$2.2M
NBT Bank, N.A.	0.15%	Add +33.4%	22,332	$2.2M
Center for Financial Planning, Inc.	0.31%	No change	22,299	$2.2M
Choreo, LLC	0.04%	Add +200.8%	22,489	$2.2M
Burney Co./	0.08%	Add +0.8%	21,993	$2.1M
Susquehanna Fundamental Investments, LLC	0.05%	New	21,900	$2.1M
Apollon Wealth Management, LLC	0.06%	Reduce -8.9%	21,732	$2.1M
Bleakley Financial Group, LLC	0.06%	Add +4.2%	21,702	$2.1M
McCollum Christoferson Group LLC	0.62%	Reduce -6.4%	21,626	$2.1M
Baxter Bros Inc.	0.27%	Reduce -1.9%	21,581	$2.1M
South Dakota Investment Council	0.04%	Reduce -11.4%	21,496	$2.1M
Old Mission Investment Co LLC	0.68%	Reduce -0.8%	21,430	$2.1M
TCTC Holdings, LLC	0.07%	No change	21,430	$2.1M
Douglas Lane & Associates, LLC	0.03%	Reduce -2.4%	21,309	$2.1M
East Coast Asset Management, LLC.	0.75%	Reduce -1.3%	21,173	$2.1M
Stock Yards Bank & Trust Co.	0.07%	Reduce -6.6%	21,137	$2.1M
Roffman Miller Associates Inc.	0.13%	Add +7.9%	21,065	$2.0M
Hussman Strategic Advisors, Inc.	0.56%	Reduce -50.0%	21,000	$2.0M
L. Roy Papp & Associates, LLP	0.25%	Reduce -1.9%	20,998	$2.0M
Grandfield & Dodd, LLC	0.13%	No change	20,957	$2.0M
FRG Family Wealth Advisors LLC	0.39%	No change	19,783	$2.0M
Brown, Lisle/Cummings, Inc.	0.66%	Add +9.1%	20,909	$2.0M
Mitchell Sinkler & Starr	0.52%	Reduce -3.7%	20,797	$2.0M
Woodstock Corp.	0.21%	Reduce -2.8%	20,865	$2.0M
Boston Financial Mangement LLC	0.06%	Reduce -4.9%	20,819	$2.0M
Claro Advisors Inc.	0.32%	Add +2.4%	20,816	$2.0M
Edge Capital Group, LLC	0.10%	Add +0.0%	20,705	$2.0M
Boit C F David	1.04%	No change	20,600	$2.0M
Ghe, LLC	0.80%	Reduce -0.1%	20,600	$2.0M
Lindsell Train Ltd	0.05%	No change	20,100	$2.0M
Bahl & Gaynor LLC	0.01%	Add +0.7%	20,361	$2.0M
Thrive Capital Management, LLC	0.90%	Add +54.4%	20,358	$2.0M
Landscape Capital Management, L.L.C.	0.17%	Reduce -55.6%	20,293	$2.0M
Sequoia Financial Advisors, LLC	0.02%	Add +3.9%	20,279	$2.0M
Humankind Investments LLC	0.52%	Add +289.8%	20,263	$2.0M
Plato Investment Management Ltd	0.18%	Add +7.0%	20,152	$2.0M
Aberdeen Wealth Management LLC	1.32%	No change	20,151	$2.0M
Moneco Advisors, LLC	0.29%	Add +238.7%	20,140	$2.0M
Hennion & Walsh Asset Management, Inc.	0.10%	Reduce -1.6%	20,124	$2.0M
Mengis Capital Management, Inc.	0.40%	Reduce -39.6%	20,100	$2.0M
Centric Wealth Management	0.56%	No change	19,592	$1.9M
Bridgeway Capital Management, LLC	0.05%	New	20,000	$1.9M
Lantz Financial LLC	0.60%	Reduce -0.3%	19,994	$1.9M
Central Pacific Bank - Trust Division	0.24%	Reduce -1.6%	19,975	$1.9M
Trust Point Inc.	0.16%	Reduce -1.9%	19,943	$1.9M
Letson Investment Management, Inc.	0.86%	No change	19,928	$1.9M
Zurich Insurance Group Ltd	0.02%	No change	19,900	$1.9M
Edgestream Partners, L.P.	0.09%	Add +13.9%	19,864	$1.9M
Paradigm Capital Management Inc.	0.09%	No change	19,800	$1.9M
Stratos Wealth Partners, LTD.	0.03%	Reduce -3.5%	19,751	$1.9M
Carnegie Investment Counsel	0.06%	Reduce -7.3%	19,743	$1.9M
ICW Investment Advisors LLC	0.87%	Reduce -1.9%	19,740	$1.9M
Banco Santander, S.A.	0.02%	Add +0.8%	19,477	$1.9M
Kesler, Norman & Wride, LLC	0.40%	Reduce -10.3%	19,359	$1.9M
Caprock Group, LLC	0.08%	Add +112.6%	19,325	$1.9M
Cary Street Partners Investment Advisory LLC	0.08%	Add +3.6%	19,280	$1.9M
CHURCHILL MANAGEMENT Corp	0.02%	Reduce -7.2%	19,231	$1.9M
Capstone Investment Advisors, LLC	0.08%	New	19,064	$1.8M
Transcend Capital Advisors, LLC	0.13%	Add +0.1%	18,988	$1.8M
ARS Investment Partners, LLC	0.18%	Reduce -2.0%	18,878	$1.8M
Intact Investment Management Inc.	0.07%	Reduce -43.4%	18,800	$1.8M
AlphaQuest LLC	0.25%	Add +155.2%	18,763	$1.8M
Jones Financial Companies LLLP	0.00%	Add +166.3%	18,753	$1.8M
Meeder Advisory Services, Inc.	0.13%	Add +30.9%	18,569	$1.8M
Praxis Investment Management Inc.	0.12%	No change	19,597	$1.8M
Forvis Mazars Wealth Advisors, LLC	0.04%	Reduce -0.7%	18,431	$1.8M
Kintegral Advisory, LLC	0.17%	Reduce -74.4%	18,241	$1.8M
Montag A & Associates Inc.	0.09%	No change	18,221	$1.8M
FineMark National Bank & Trust	0.07%	Reduce -0.6%	18,197	$1.8M
Smith Chas P & Associates Pa Cpas	0.10%	Reduce -0.3%	18,180	$1.8M
GUNN & Co INVESTMENT MANAGEMENT, INC.	0.10%	New	18,180	$1.8M
IMC-Chicago, LLC	0.06%	Add +41.9%	18,130	$1.8M
Forte Capital LLC	0.21%	Reduce -3.5%	18,046	$1.8M
Groupama Asset Managment	0.02%	Add +66.4%	17,998	$1.7M
B. Riley Wealth Advisors, Inc.	0.04%	Add +7.3%	17,851	$1.7M
Signaturefd, LLC	0.03%	Add +26.5%	17,705	$1.7M
Pensionfund Sabic	0.51%	No change	17,700	$1.7M
Community Bank, N.A.	0.22%	Reduce -0.6%	17,600	$1.7M
Focus Partners Advisor Solutions, LLC	0.04%	Add +6.8%	17,581	$1.7M
Citizens Financial Group Inc.	0.04%	Add +22.9%	17,314	$1.7M
Wedbush Securities Inc.	0.06%	Reduce -18.8%	17,258	$1.7M
Partnership Wealth Management, LLC	1.24%	No change	17,254	$1.7M
YHB Investment Advisors, Inc.	0.14%	Reduce -10.4%	17,236	$1.7M
Qtron Investments LLC	0.24%	Add +13.9%	17,220	$1.7M
Financial Counselors Inc.	0.03%	Reduce -11.1%	17,211	$1.7M
Concourse Financial Group Securities, Inc.	0.10%	Add +26.3%	17,205	$1.7M
Asset Dedication, LLC	0.12%	Reduce -2.5%	17,140	$1.7M
Sandy Cove Advisors, LLC	0.74%	Add +2.9%	17,080	$1.7M
Bragg Financial Advisors, Inc	0.07%	Reduce -2.1%	17,074	$1.7M
Searle & Co.	0.39%	No change	17,012	$1.7M
Griffin Asset Management, Inc.	0.19%	Reduce -1.1%	16,962	$1.6M
Simmons Bank	0.12%	Add +3.8%	16,937	$1.6M
Trust Co. of Toledo NA	0.24%	No change	16,933	$1.6M
St Germain D J Co. Inc.	0.08%	Reduce -0.1%	16,899	$1.6M
Empire Financial Management Company, LLC	0.54%	Reduce -30.8%	16,836	$1.6M
Wesbanco Bank Inc.	0.06%	Reduce -0.3%	16,727	$1.6M
HighPoint Advisor Group LLC	0.10%	Add +3.2%	16,153	$1.6M
USA Financial Formulas	0.26%	Add +179.0%	16,707	$1.6M
Burke & Herbert Bank & Trust Co.	0.39%	Add +203.7%	16,701	$1.6M
Harbour Trust & Investment Management Co	0.19%	Reduce -6.2%	16,660	$1.6M
Harbour Investment Management LLC	0.74%	Add +1.6%	16,567	$1.6M
Concentric Wealth Management, LLC	0.42%	Reduce -0.9%	16,490	$1.6M
UMB Bank, n.a.	0.03%	Reduce -5.3%	16,306	$1.6M
Blume Capital Management, Inc.	0.38%	Reduce -0.9%	16,300	$1.6M
Carret Asset Management, LLC	0.18%	Add +0.2%	16,293	$1.6M
Security National Bank of Sioux City Iowa	1.13%	Reduce -2.7%	16,157	$1.6M
TCW Group Inc.	0.01%	Add +0.9%	16,157	$1.6M
Eagle Ridge Investment Management	0.14%	No change	16,144	$1.6M
Patten Group, Inc.	0.37%	Reduce -8.0%	16,071	$1.6M
Versor Investments LP	0.29%	Reduce -28.8%	15,995	$1.6M
North Star Investment Management Corp.	0.11%	No change	15,995	$1.6M
Brookstone Capital Management	0.03%	Reduce -6.9%	15,552	$1.5M
NJ State Employees Deferred Compensation Plan	0.19%	Reduce -31.2%	15,900	$1.5M
Ipswich Investment Management Co., Inc.	0.36%	Reduce -5.1%	15,862	$1.5M
Rossmore Private Capital	0.20%	Reduce -0.9%	15,703	$1.5M
Platform Technology Partners	0.52%	—	15,611	$1.5M
IHT Wealth Management, LLC	0.06%	No change	15,508	$1.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.05%	Reduce -4.5%	15,565	$1.5M
Allworth Financial LP	0.01%	Add +104.1%	15,390	$1.5M
Weaver Capital Management LLC	0.48%	Reduce -2.8%	15,439	$1.5M
Parsons Capital Management Inc.	0.10%	Reduce -0.7%	15,367	$1.5M
Glenview Trust Co	0.03%	Reduce -2.6%	15,272	$1.5M
First Horizon Advisors, Inc.	0.04%	Add +1.2%	15,068	$1.5M
Private Wealth Partners, LLC	0.11%	No change	15,010	$1.5M
Ancora Advisors LLC	0.04%	No change	14,908	$1.4M
Laurel Wealth Advisors LLC	0.25%	Reduce -0.4%	14,878	$1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.56%	Reduce -6.2%	14,809	$1.4M
Kingsview Wealth Management, LLC	0.03%	Add +5.0%	14,800	$1.4M
Arrowroot Family Office, LLC	0.91%	Add +0.2%	14,592	$1.4M
V-Square Quantitative Management LLC	0.23%	Reduce -0.4%	14,576	$1.4M
Nicholas Hoffman & Company, LLC.	0.07%	Add +0.0%	14,537	$1.4M
Ashton Thomas Private Wealth, LLC	0.08%	Reduce -4.7%	14,533	$1.4M
Schnieders Capital Management LLC	0.28%	Reduce -1.7%	14,349	$1.4M
Trust Co of Kansas	0.72%	Add +3.4%	14,205	$1.4M
VCI Wealth Management LLC	0.68%	Add +44.8%	14,197	$1.4M
Exencial Wealth Advisors, LLC	0.05%	Add +3.1%	14,116	$1.4M
Kingswood Wealth Advisors, LLC	0.12%	Add +3.6%	14,081	$1.4M
Duncker Streett & Co. Inc.	0.26%	Reduce -1.4%	14,047	$1.4M
River Wealth Advisors LLC	0.20%	Reduce -3.6%	14,035	$1.4M
Ascent Group, LLC	0.11%	Add +10.1%	14,022	$1.4M
Triasima Portfolio Management inc.	0.12%	New	14,000	$1.4M
Dodge & Cox	0.00%	No change	14,000	$1.4M
Aries Wealth Management	0.43%	Reduce -1.9%	13,982	$1.4M
Silvant Capital Management LLC	0.06%	Reduce -1.3%	13,937	$1.4M
Curbstone Financial Management Corp	0.29%	Reduce -3.0%	13,870	$1.3M
Horizon Investments, LLC	0.04%	Add +0.1%	13,936	$1.3M
W1M Investment Management Ltd	0.03%	Reduce -6.5%	13,847	$1.3M
Caldwell Trust Co	0.15%	Reduce -6.0%	13,832	$1.3M
Adirondack Trust Co.	0.54%	Reduce -0.4%	13,683	$1.3M
Capital Asset Advisory Services LLC	0.07%	Reduce -43.5%	13,653	$1.3M
Gateway Investment Advisers LLC	0.01%	Add +210.8%	13,642	$1.3M
Atlantic Union Bankshares Corp	0.08%	Add +144.2%	13,567	$1.3M
ELCO Management Co., LLC	0.76%	No change	13,500	$1.3M
Aurora Private Wealth, Inc.	1.15%	Add +0.4%	13,490	$1.3M
Massachusetts Wealth Management	0.87%	Reduce -0.7%	13,422	$1.3M
Moneta Group Investment Advisors LLC	0.02%	Add +3.7%	13,389	$1.3M
Alkeme Wealth, LLC	0.62%	Add +1.0%	13,360	$1.3M
Fidelis Capital Partners, LLC	0.18%	Add +69.3%	12,639	$1.3M
Wallace Capital Management Inc.	0.19%	Add +1.1%	13,290	$1.3M
Harbor Capital Advisors, Inc.	0.10%	Reduce -1.4%	13,247	$1.3M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.40%	New	13,231	$1.3M
Castlekeep Investment Advisors LLC	0.99%	Reduce -0.3%	13,213	$1.3M
E. Ohman J:or Asset Management AB	0.03%	No change	13,100	$1.3M
Smith, Moore & Co.	0.13%	Reduce -2.5%	13,067	$1.3M
Venture Visionary Partners LLC	0.06%	Reduce -3.0%	12,965	$1.3M
Sawyer & Company, Inc	0.50%	Reduce -10.3%	12,958	$1.3M
Kennedy Investment Group, Inc.	0.64%	Reduce -1.6%	12,925	$1.3M
Essex Bank	0.34%	Reduce -1.2%	12,924	$1.3M
Pine Haven Investment Counsel, Inc	1.07%	Add +0.8%	12,888	$1.3M
Bridges Investment Management Inc.	0.02%	Add +11.3%	12,837	$1.2M
Gratus Capital, LLC	0.05%	Add +30.3%	12,801	$1.2M
Perpetual Ltd	0.01%	Add +32.6%	12,772	$1.2M
NTV Asset Management LLC	0.18%	Add +1.3%	12,734	$1.2M
Morningstar Investment Management LLC	0.13%	No change	12,705	$1.2M
First Financial Bank - Trust Division	0.12%	Reduce -2.0%	12,544	$1.2M
Blue Fin Capital, Inc.	0.24%	Add +1.3%	12,523	$1.2M
Anchor Investment Management, LLC	0.13%	Add +0.5%	12,523	$1.2M
Trustco Bank Corp. N Y	1.28%	Reduce -4.7%	12,358	$1.2M
Castle Rock Wealth Management, LLC	0.30%	Add +0.1%	12,547	$1.2M
Kennon-Green & Company, LLC	1.10%	Reduce -2.8%	12,331	$1.2M
Piscataqua Savings Bank	1.06%	No change	12,316	$1.2M
Driehaus Capital Management LLC	0.01%	Add +63.9%	12,294	$1.2M
DF Dent & Co. Inc.	0.02%	No change	12,237	$1.2M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.04%	Reduce -0.1%	12,187	$1.2M
Neville Rodie & Shaw Inc.	0.09%	No change	12,130	$1.2M
Chilton Capital Management LLC	0.05%	Reduce -1.2%	12,055	$1.2M
Nations Financial Group Inc, /Ia/	0.10%	Add +3.9%	12,024	$1.2M
CFS Investment Advisory Services, LLC	0.09%	New	12,002	$1.2M
OneDigital Investment Advisors LLC	0.01%	Add +9.7%	11,982	$1.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.04%	No change	11,969	$1.2M
Granite Investment Partners, LLC	0.05%	Reduce -0.6%	11,931	$1.2M
Canandaigua National Bank & Trust Co.	0.13%	Add +3.2%	11,911	$1.2M
Somerville Kurt F	0.19%	Reduce -2.5%	11,884	$1.2M
Nomura Holdings Inc.	0.01%	Add +80.6%	11,868	$1.2M
Pinnacle Wealth Management Advisory Group, LLC	0.12%	Add +1.3%	11,860	$1.2M
Hancock Whitney Corp.	0.04%	Reduce -1.5%	11,841	$1.1M
Kathmere Capital Management, LLC	0.12%	Add +23.7%	11,804	$1.1M
Valeo Financial Advisors, LLC	0.04%	Add +2.1%	11,793	$1.1M
Concurrent Investment Advisors, LLC	0.04%	Add +28.0%	11,716	$1.1M
Stephens Inc.	0.02%	Add +2.6%	11,700	$1.1M
Stonegate Investment Group, LLC	0.03%	New	11,690	$1.1M
Colonial Trust Advisors	0.11%	Reduce -7.8%	11,652	$1.1M
TD Waterhouse Canada Inc.	0.01%	Reduce -9.2%	11,800	$1.1M
Taurus Asset Management, LLC	0.11%	Reduce -5.9%	11,618	$1.1M
Cyndeo Wealth Partners, LLC	0.09%	Reduce -0.1%	11,558	$1.1M
Essex Investment Management Co. LLC	0.21%	Reduce -20.1%	11,514	$1.1M
Resources Management Corp. /CT/	0.16%	No change	11,458	$1.1M
Beacon Financial Advisory LLC	0.41%	Add +12.2%	11,445	$1.1M
Peregrine Asset Advisers, Inc.	0.44%	No change	11,421	$1.1M
Cary Street Partners Asset Management LLC	0.16%	Add +0.1%	11,413	$1.1M
Private Trust Co. NA	0.12%	Add +1.7%	11,381	$1.1M
Eisler Capital (US) LLC	0.21%	Add +78.4%	11,375	$1.1M
Westhampton Capital, LLC	0.59%	Reduce -7.4%	11,310	$1.1M
Agf Management Ltd.	0.01%	Add +6.7%	11,060	$1.1M
Equitable Holdings, Inc.	0.01%	Add +6.6%	10,948	$1.1M
J.W. Cole Advisors, Inc.	0.05%	Add +21.8%	10,933	$1.1M
Kingfisher Capital LLC	0.25%	Add +0.3%	10,880	$1.1M
Allred Capital Management, LLC	0.40%	No change	10,842	$1.1M
DORCHESTER WEALTH MANAGEMENT Co	0.20%	Reduce -32.5%	10,806	$1.0M
Concord Asset Management, LLC	0.26%	Add +52.9%	10,773	$1.0M
GMO	0.00%	New	10,769	$1.0M
Vident Advisory, LLC	0.03%	Add +25.4%	10,746	$1.0M
Concord Wealth Partners	0.18%	Add +51.4%	10,746	$1.0M
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -45.9%	10,729	$1.0M
First Citizens Bank & Trust Co.	0.02%	Add +4.8%	10,713	$1.0M
Coldstream Capital Management Inc.	0.03%	Add +2.1%	10,709	$1.0M
Bryn Mawr Trust Advisors, LLC	0.06%	Reduce -72.9%	10,697	$1.0M
Sheets Smith Wealth Management	0.12%	No change	10,536	$1.0M
Gabelli Funds LLC	0.01%	No change	10,500	$1.0M
Trustmark Bank Trust Department	0.08%	Add +4.3%	10,466	$1.0M
HBK Sorce Advisory LLC	0.04%	Reduce -0.6%	10,460	$1.0M
Premier Fund Managers Ltd	0.04%	No change	10,298	$1.0M
Gifford Fong Associates	0.27%	No change	10,400	$1.0M
SlateStone Wealth, LLC	0.11%	Reduce -0.2%	10,398	$1.0M
Valmark Advisers, Inc.	0.02%	Reduce -0.4%	10,362	$1.0M
Dark Forest Capital Management LP	0.18%	Add +287.8%	10,351	$1.0M
Transamerica Financial Advisors, LLC	0.11%	No change	10,329	$1.0M
Brighton Jones LLC	0.03%	Add +49.4%	10,308	$1.0M
Kimelman & Baird, LLC	0.08%	—	10,300	$1000K
Range Financial Group LLC	0.51%	Reduce -1.1%	10,300	$999K
Ballentine Partners, LLC	0.02%	Add +9.6%	10,229	$993K
McDonald Partners LLC	0.27%	Add +1.9%	10,196	$989K
WBH Advisory Inc.	0.10%	Reduce -2.4%	10,099	$980K
Smithfield Trust Co	0.05%	No change	10,084	$979K
Hazlett, Burt & Watson, Inc.	0.50%	Add +173.6%	10,031	$976K
Pacific Global Investment Management Co.	0.18%	Reduce -0.0%	10,036	$974K
Summit Financial, LLC	0.04%	Add +42.7%	10,025	$973K
Presilium Private Wealth, LLC	0.25%	No change	10,023	$973K
First Hawaiian Bank	0.03%	Reduce -1.8%	9,996	$970K
Hunter Associates Investment Management LLC	0.16%	No change	9,994	$969K
Sumitomo Life Insurance Co.	0.02%	Reduce -11.8%	9,985	$969K
Provident Investment Management, Inc.	0.09%	No change	9,958	$966K
Diversify Advisory Services, LLC	0.05%	Reduce -2.7%	9,950	$966K
First Trust Investment Solutions L.P.	0.14%	Add +144.1%	9,921	$963K
Sapient Capital LLC	0.02%	Add +0.4%	9,833	$954K
IRON Financial LLC	0.53%	Add +11.8%	9,794	$950K
Gen-Wealth Partners Inc	0.46%	Add +6.9%	9,779	$949K
Profund Advisors LLC	0.04%	Reduce -1.3%	9,767	$948K
Northwest Investment Counselors, LLC	0.24%	Reduce -4.2%	9,749	$946K
Spirepoint Private Client, LLC	0.13%	New	9,723	$944K
Sigma Planning Corp	0.03%	Reduce -6.1%	9,720	$943K
Lincoln Capital LLC	0.21%	Reduce -3.9%	9,687	$940K
Flagship Harbor Advisors, LLC	0.06%	Reduce -0.1%	9,661	$938K
Aaron Wealth Advisors LLC	0.13%	Add +4.6%	9,658	$937K
Sabal Trust CO	0.06%	No change	9,650	$936K
Smartleaf Asset Management LLC	0.15%	Add +10.0%	9,523	$935K
Pitcairn Co.	0.06%	Add +21.5%	9,601	$932K
BKM Wealth Management, LLC	0.45%	Add +13.9%	9,543	$926K
Joel Isaacson & Co., LLC	0.05%	Reduce -27.1%	9,534	$925K
Cinctive Capital Management LP	0.05%	New	9,507	$923K
Fifth Third Wealth Advisors LLC	0.07%	Add +247.7%	9,461	$918K
Reynders McVeigh Capital Management, LLC	0.05%	No change	9,457	$918K
Capital Advisors Inc.	0.02%	No change	9,452	$917K
KFG Wealth Management, LLC	0.36%	Add +12.8%	9,450	$917K
Broadwater Capital Management LLC	0.71%	No change	9,450	$917K
Dynamic Advisor Solutions LLC	0.03%	Reduce -6.0%	9,448	$917K
Plancorp, LLC	0.04%	Add +0.7%	9,437	$916K
S.E.E.D. Planning Group LLC	0.33%	Reduce -5.8%	9,437	$916K
Country Club Bank	0.06%	Reduce -7.9%	9,301	$913K
Mitchell McLeod Pugh & Williams Inc.	0.21%	Reduce -0.6%	9,400	$912K
1832 Asset Management L.P.	0.00%	No change	9,301	$903K
Powers Advisory Group, LLC	0.49%	Reduce -1.6%	9,290	$902K
Old National Bancorp	0.02%	Reduce -31.1%	9,274	$900K
First Financial Bankshares Inc	0.02%	Reduce -10.9%	9,256	$898K
Cornell Pochily Investment Advisors, Inc.	0.34%	Add +4.7%	9,241	$897K
Capstone Wealth Management Group, LLC	0.59%	Reduce -0.2%	9,228	$895K
Jacobi Capital Management LLC	0.08%	Add +6.7%	9,189	$892K
Harbour Investments, Inc.	0.03%	Add +2.3%	9,186	$891K
Infusive Asset Management Inc.	0.36%	New	9,186	$891K
Nichols & Pratt Advisers LLP	0.06%	No change	9,180	$891K
Evanson Asset Management, LLC	0.07%	Add +6.3%	9,143	$887K
Bard Financial Services, Inc.	0.09%	No change	9,100	$883K
Sandy Spring Bank	0.04%	Add +122.4%	9,097	$883K
Mgo One Seven LLC	0.04%	Add +17.5%	9,066	$880K
Mayflower Financial Advisors, LLC	0.14%	Reduce -8.6%	9,057	$879K
O'Brien Greene & Co. Inc	0.28%	Add +0.5%	9,042	$877K
Reik & Co., LLC	0.23%	No change	9,020	$875K
Capital Investment Advisors, LLC	0.02%	Add +0.3%	9,012	$875K
Lifeworks Advisors, LLC	0.24%	Reduce -6.8%	9,007	$874K
Jmac Enterprises LLC	0.15%	New	8,983	$872K
Adalta Capital Management LLC	0.47%	No change	8,960	$869K
Advocate Group LLC	0.18%	No change	8,959	$869K
Investment House LLC	0.05%	No change	8,940	$868K
Patton Albertson Miller Group, LLC	0.12%	Add +1.9%	8,935	$867K
Dakota Wealth Management	0.02%	Reduce -7.4%	8,926	$866K
James J. Burns & Company, LLC	0.17%	Add +6.2%	8,921	$866K
ETF Store, Inc.	0.89%	Reduce -14.5%	8,913	$865K
KPP Advisory Services LLC	0.23%	Add +6.3%	8,899	$864K
Keystone Financial Planning, Inc.	0.28%	No change	8,875	$861K
Northcape Capital Pty Ltd	0.13%	Reduce -36.5%	8,861	$860K
Bigelow Investment Advisors, LLC	0.41%	Reduce -0.1%	8,849	$859K
Fiduciary Group, LLC	0.09%	Reduce -1.6%	8,811	$855K
Bank of New Hampshire	0.22%	Reduce -7.3%	8,776	$852K
Courier Capital LLC	0.07%	No change	8,741	$848K
Bull Street Advisors, LLC	0.41%	Reduce -4.0%	8,665	$841K
Choate Investment Advisors	0.02%	Reduce -4.4%	8,657	$840K
Chickasaw Capital Management LLC	0.04%	Reduce -0.2%	8,648	$839K
BOS Asset Management, LLC	0.39%	No change	8,614	$836K
Monetary Management Group Inc.	0.22%	Reduce -2.8%	8,600	$835K
Chesley Taft & Associates LLC	0.04%	Reduce -3.1%	8,566	$831K
Global Financial Private Client, LLC	0.35%	No change	8,558	$830K
Triangle Securities Wealth Management	0.23%	No change	8,554	$830K
GeoWealth Management, LLC	0.04%	Add +46.3%	8,522	$827K
LGT Fund Management Co Ltd.	0.10%	Add +13.9%	8,457	$821K
NorthRock Partners, LLC	0.03%	Add +17.4%	8,447	$820K
GDS Wealth Management	0.09%	Reduce -0.1%	8,443	$819K
Cigna Investments Inc.	0.15%	Reduce -1.9%	8,424	$818K
Snowden Capital Advisors LLC	0.02%	Add +6.8%	8,420	$817K
Farther Finance Advisors, LLC	0.04%	Reduce -19.6%	8,545	$816K
Pallas Capital Advisors LLC	0.04%	Add +27.0%	8,273	$815K
Mark Sheptoff Financial Planning, LLC	0.45%	No change	8,364	$812K
Waddell & Associates, LLC	0.11%	No change	8,356	$811K
Nilsine Partners, LLC	0.11%	Reduce -0.9%	8,341	$809K
Mather Group, Llc.	0.01%	Add +33.4%	8,968	$808K
New England Research & Management, Inc.	0.39%	No change	8,288	$804K
Patten & Patten Inc.	0.06%	Add +0.0%	8,277	$803K
GAMMA Investing LLC	0.11%	Add +59.8%	8,275	$803K
Thomasville National Bank	0.06%	No change	8,240	$800K
Arrow Financial Corp	0.08%	Reduce -1.0%	8,224	$798K
Syon Capital LLC	0.07%	Add +1.7%	8,214	$797K
Aptus Capital Advisors, LLC	0.02%	Add +22.8%	8,206	$796K
Great Valley Advisor Group, Inc.	0.02%	Add +7.4%	8,163	$792K
HTG Investment Advisors, Inc.	0.43%	No change	8,152	$791K
Avidian Wealth Enterprises, LLC	0.04%	Add +7.2%	8,138	$790K
Two Sigma Securities, LLC	0.04%	New	8,117	$788K
Pinnacle West Asset Management, Inc.	0.61%	Add +0.4%	8,115	$787K
Squire Investment Management Company, LLC	0.45%	No change	8,110	$787K
Cim Investment Management Inc.	0.24%	Reduce -0.6%	8,083	$784K
TCV Trust & Wealth Management, Inc.	0.07%	Reduce -1.6%	8,032	$779K
Sandhill Capital Partners LLC	0.06%	No change	8,000	$776K
Sheaff Brock Investment Advisors, LLC	0.07%	Reduce -1.6%	7,978	$774K
Jacobs & Co.	0.08%	No change	7,938	$770K
Vaughan David Investments LLC	0.02%	No change	7,932	$770K
Sound View Wealth Advisors Group, LLC	0.08%	No change	7,930	$770K
Transatlantique Private Wealth LLC	0.31%	Reduce -0.8%	8,151	$767K
Checchi Capital Advisers, LLC	0.06%	Add +0.7%	7,884	$765K
Maven Securities LTD	0.12%	Add +48.0%	7,850	$762K
LCM Capital Management Inc	0.47%	Add +1.9%	7,837	$760K
TBH Global Asset Management, LLC	0.17%	No change	7,834	$760K
Confluence Wealth Services, Inc.	0.06%	Add +57.0%	7,828	$760K
Quintet Private Bank (Europe) S.A.	0.04%	Add +5.6%	6,831	$751K
Park Avenue Securities LLC	0.01%	Add +5.0%	7,739	$751K
Regal Investment Advisors LLC	0.05%	Add +0.4%	7,738	$751K
Veracity Capital LLC	0.31%	Add +0.7%	7,723	$749K
Great Waters Wealth Management	0.11%	No change	7,552	$733K
City Holding Co.	0.11%	Reduce -5.5%	7,547	$732K
Walden Wealth Partners LLC	0.41%	No change	7,500	$728K
Spinnaker Trust	0.05%	No change	7,487	$727K
First Western Trust Bank	0.03%	Reduce -0.8%	7,458	$724K
Cornerstone Wealth Management, LLC	0.06%	Reduce -0.3%	7,437	$722K
K.J. Harrison & Partners Inc	0.12%	Reduce -0.7%	7,430	$721K
Godshalk Welsh Capital Management, Inc.	0.48%	No change	7,425	$721K
St. Louis Trust Co	0.11%	No change	7,419	$720K
Grey Ledge Advisors, LLC	0.20%	Reduce -0.1%	7,406	$719K
Prelude Capital Management, LLC	0.06%	New	7,340	$712K
Monarch Capital Management Inc.	0.21%	No change	7,289	$707K
North Star Asset Management Inc.	0.03%	Reduce -0.3%	7,288	$707K
Fisher Asset Management	0.00%	Add +75.3%	7,254	$704K
GYL Financial Synergies, LLC	0.05%	Add +0.3%	7,243	$703K
Principle Wealth Partners LLC	0.05%	Add +0.0%	7,238	$702K
Sippican Capital Advisors	0.56%	Reduce -1.0%	7,235	$702K
Midland Wealth Advisors, LLC	0.04%	Add +4.7%	7,209	$700K
Bogart Wealth, LLC	0.04%	Add +2.9%	7,201	$699K
Coston, McIsaac & Partners	0.22%	Reduce -3.1%	7,208	$698K
True North Advisors, LLC	0.19%	Reduce -74.8%	7,186	$697K
Armstrong Advisory Group, Inc.	0.06%	Add +0.2%	7,152	$694K
Principal Securities, Inc.	0.02%	Add +19.4%	7,146	$693K
Legacy Wealth Asset Management, LLC	0.19%	Reduce -23.6%	7,095	$688K
Dearborn Partners LLC	0.03%	Reduce -3.3%	7,088	$688K
Integrated Wealth Concepts LLC	0.01%	Add +5.2%	7,081	$687K
Belpointe Asset Management LLC	0.05%	Reduce -28.2%	7,066	$686K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -4.9%	7,021	$681K
Apeiron RIA LLC	0.21%	Add +3.5%	7,018	$681K
Wedmont Private Capital	0.04%	Add +17.4%	6,943	$681K
Ironwood Investment Counsel, LLC	0.12%	Reduce -1.4%	7,004	$680K
WASHINGTON TRUST Co	0.02%	Add +0.4%	7,002	$679K
Delta Asset Management LLC	0.06%	Reduce -0.5%	6,965	$676K
Main Street Research LLC	0.04%	Add +1.5%	6,939	$673K
Legacy Trust	0.17%	Reduce -0.1%	6,921	$672K
Merriman Wealth Management, LLC	0.03%	Reduce -0.2%	6,904	$670K
TFC Financial Management, Inc.	0.12%	Add +0.1%	6,861	$666K
Strategic Blueprint, LLC	0.04%	Reduce -3.1%	6,815	$661K
Thoroughbred Financial Services, LLC	0.04%	Add +98.2%	6,778	$657K
Northern Financial Advisors Inc	0.53%	Reduce -5.0%	6,765	$656K
SeaCrest Wealth Management, LLC	0.07%	Reduce -4.7%	6,759	$656K
Vise Technologies, Inc.	0.11%	Add +59.0%	6,739	$654K
Bedell Frazier Investment Counselling, LLC	0.16%	Add +0.5%	6,720	$652K
Silver Lake Advisory, LLC	0.16%	Add +7.4%	6,707	$651K
Koshinski Asset Management, Inc.	0.06%	Add +2.4%	6,700	$650K
Retirement Guys Formula LLC	0.31%	Reduce -8.9%	6,683	$648K
Shulman DeMeo Asset Management LLC	0.17%	Reduce -1.2%	6,679	$648K
Intellectus Partners, LLC	0.18%	New	6,657	$646K
Farmers National Bank	0.19%	Reduce -1.1%	6,637	$644K
Charter Research & Investment Group, Inc.	0.51%	No change	6,636	$644K
Hanson & Doremus Investment Management	0.11%	No change	6,619	$642K
Boston Family Office LLC	0.05%	No change	6,560	$637K
Stratos Wealth Advisors, LLC	0.03%	Reduce -45.9%	6,560	$637K
Borer Denton & Associates, Inc.	0.23%	No change	6,555	$636K
Rothschild Investment LLC	0.04%	Add +16.2%	6,533	$634K
Morse Asset Management, Inc	0.16%	Reduce -13.3%	6,500	$631K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -2.6%	5,841	$631K
Montecito Bank & Trust	0.13%	Add +69.4%	6,451	$626K
CreativeOne Wealth, LLC	0.03%	Reduce -38.9%	6,450	$626K
GPS Wealth Strategies Group, LLC	0.09%	Add +49.4%	6,430	$624K
Tyche Wealth Partners LLC	0.15%	Reduce -13.6%	6,416	$623K
Global Retirement Partners, LLC	0.02%	Add +15.8%	6,410	$622K
Epiq Partners, LLC	0.42%	No change	6,400	$621K
Lindbrook Capital, LLC	0.06%	Add +1.7%	6,397	$621K
Mutual Advisors, LLC	0.02%	Add +6.5%	6,129	$618K
FAS Wealth Partners, Inc.	0.05%	Add +0.7%	6,364	$618K
Itau Unibanco Holding S.A.	0.03%	New	6,358	$617K
DGS Capital Management, LLC	0.17%	Add +15.2%	6,345	$616K
Barlow Wealth Partners, LLC	0.09%	No change	6,362	$615K
ORG Partners LLC	0.08%	Add +507.0%	6,422	$614K
Sustainable Insight Capital Management, LLC	0.31%	Add +37.0%	6,300	$611K
Appleton Partners Inc.	0.05%	Reduce -13.1%	6,272	$609K
Marino, Stram & Associates LLC	0.15%	Add +0.2%	6,202	$602K
Beaumont Financial Advisors, LLC	0.05%	Add +0.0%	6,177	$599K
Jackson, Grant Investment Advisers, Inc.	0.24%	Reduce -5.0%	6,169	$599K
GAMCO Investors	0.01%	No change	6,150	$597K
Gladstone Institutional Advisory LLC	0.03%	Reduce -0.9%	6,127	$595K
Marble Harbor Investment Counsel, LLC	0.07%	No change	6,101	$592K
Rice Partnership, LLC	0.13%	No change	6,087	$591K
BBR Partners, LLC	0.05%	Reduce -29.6%	6,081	$590K
Tiemann Investment Advisors, LLC	0.26%	No change	6,058	$588K
Franklin, Parlapiano, Turner & Welch, LLC	0.16%	No change	6,038	$586K
TFG Advisers LLC	0.23%	Add +0.5%	6,032	$585K
Motco	0.03%	No change	6,016	$584K
WMS Partners, LLC	0.04%	Add +5.5%	6,003	$583K
Supplemental Annuity Collective Trust of NJ	0.18%	No change	6,000	$582K
Waycross Partners, LLC	0.09%	No change	6,000	$582K
Capital Investment Counsel, Inc	0.09%	No change	6,000	$582K
Amarillo National Bank	0.11%	Reduce -0.0%	5,990	$581K
CHICAGO TRUST Co NA	0.12%	Reduce -4.3%	5,982	$580K
First Command Advisory Services, Inc.	0.01%	No change	5,975	$580K
Simon Quick Advisors, LLC	0.04%	Add +4.6%	5,935	$576K
VeraBank, N.A.	0.18%	No change	5,930	$575K
Frank, Rimerman Advisors LLC	0.04%	Add +6205.3%	5,927	$575K
Commerzbank Aktiengesellschaft	0.02%	Add +0.6%	5,923	$575K
Birmingham Capital Management Co. Inc.	0.22%	No change	5,925	$575K
Leisure Capital Management	0.27%	No change	5,899	$572K
HUB Investment Partners, LLC	0.03%	Reduce -6.9%	5,882	$571K
First National Bank of Omaha	0.04%	Add +0.2%	5,870	$570K
Security Financial Services, INC.	0.12%	Add +0.4%	5,864	$569K
Citizens National Bank Trust Department	0.13%	No change	5,827	$565K
Cardinal Strategic Wealth Guidance	0.20%	Reduce -1.9%	5,808	$564K
Graypoint LLC	0.04%	Add +3.2%	5,793	$562K
Founders Financial Securities LLC	0.05%	Add +3.0%	5,783	$561K
Level Four Advisory Services, LLC	0.03%	Reduce -85.3%	5,773	$560K
Jefferies Financial Group Inc.	0.01%	Reduce -56.8%	5,769	$560K
Cozad Asset Management Inc.	0.06%	Add +5.2%	5,761	$559K
Ogorek Anthony Joseph /NY/	0.19%	Add +0.0%	5,763	$559K
SouthState Bank Corp	0.04%	Reduce -0.9%	5,760	$559K
Arkadios Wealth Advisors	0.04%	Add +14.9%	5,753	$558K
Redhawk Wealth Advisors, Inc.	0.09%	Add +5.8%	5,747	$558K
Curi Capital, LLC	0.01%	Add +17.5%	5,705	$554K
Biltmore Family Office, LLC	0.10%	No change	5,698	$553K
Cadence Bank	0.04%	Reduce -4.7%	5,695	$553K
Lawson Kroeker Investment Management Inc.	0.11%	No change	5,692	$552K
Bison Wealth, LLC	0.09%	No change	6,119	$551K
Grant/GrossMendelsohn, LLC	0.25%	Add +0.4%	5,677	$551K
Omnia Family Wealth, LLC	0.23%	Add +1.0%	5,672	$550K
Obermeyer Wealth Partners	0.03%	Add +6.5%	5,642	$548K
Tortoise Investment Management, LLC	0.06%	Reduce -0.1%	5,641	$547K
Charles Schwab Trust Co	0.05%	Add +2.2%	5,619	$545K
Parkside Financial Bank & Trust	0.09%	Reduce -2.3%	5,610	$544K
Violich Capital Management, Inc.	0.07%	No change	5,610	$544K
Auto-Owners Insurance Co	0.01%	No change	5,600	$543K
Venturi Wealth Management, LLC	0.03%	Add +11.6%	5,591	$543K
Ameritas Advisory Services, LLC	0.02%	Add +3.0%	5,559	$539K
Kowal Investment Group, LLC	0.11%	Add +0.0%	5,549	$538K
Greenwich Wealth Management LLC	0.04%	Reduce -13.0%	5,543	$538K
Fulton Bank, N.A.	0.02%	Add +4.2%	5,529	$537K
Waldron Private Wealth LLC	0.02%	Reduce -11.6%	5,514	$535K
Ceeto Capital Group, LLC	0.21%	No change	5,500	$534K
Dudley Capital Management, LLC	0.30%	No change	5,501	$534K
EHP Funds Inc.	0.26%	Add +89.7%	5,500	$534K
Summit Trail Advisors, LLC	0.01%	Add +2.6%	5,490	$533K
Chicago Partners Investment Group LLC	0.02%	Reduce -3.4%	5,282	$531K
Archer Investment Corp	0.16%	Add +0.2%	5,468	$531K
Quantum Portfolio Management LLC	0.30%	New	5,462	$530K
Investment Advisory Services Inc. /TX	0.19%	Add +0.2%	5,462	$530K
West Coast Financial LLC	0.06%	Reduce -0.3%	5,455	$529K
Leo Wealth, LLC	0.05%	Add +0.6%	5,514	$528K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.05%	No change	5,434	$527K
Tudor Investment Corporation	0.01%	Reduce -10.9%	5,430	$527K
Focus Financial Network, Inc.	0.02%	Add +6.3%	5,301	$527K
RFG Advisory, LLC	0.02%	Add +2.1%	5,411	$525K
Optas, LLC	0.14%	Reduce -0.7%	5,404	$524K
Compound Planning, Inc.	0.04%	Add +19.7%	5,403	$524K
Burns J W & Co. Inc.	0.07%	Reduce -2.7%	5,374	$521K
Bruce G. Allen Investments, LLC	0.44%	Add +7.3%	5,355	$520K
Schulhoff & Co. Inc.	0.23%	No change	5,334	$518K
Alera Investment Advisors, LLC	0.06%	Reduce -1.8%	5,327	$517K
Autumn Glory Partners, LLC	0.26%	Reduce -76.3%	5,319	$516K
Symmetry Partners, LLC	0.03%	Reduce -8.0%	5,315	$516K
Cyrus J. Lawrence, LLC	0.10%	No change	5,300	$514K
Smart Portfolios, LLC	0.52%	Add +6.8%	5,288	$513K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	5,275	$512K
Insight Advisors, LLC/ PA	0.09%	Reduce -5.7%	5,262	$511K
Park National Corp.	0.02%	Add +0.1%	5,258	$510K
CenterStar Asset Management, LLC	0.76%	New	5,197	$504K
Renaissance Investment Group LLC	0.11%	Reduce -0.4%	5,194	$504K
Walleye Trading LLC	0.01%	New	5,181	$503K
Headinvest, LLC	0.10%	Reduce -1.0%	5,173	$502K
Berger Financial Group, Inc	0.04%	Reduce -2.2%	5,155	$500K
AdvisorShares Investments LLC	0.09%	Reduce -4.5%	5,232	$500K
Quadrant Capital Group LLC	0.04%	Add +14.9%	5,145	$499K
LaSalle St. Investment Advisors, LLC	0.25%	Reduce -1.9%	5,138	$499K
Algert Global LLC	0.02%	Add +14.4%	5,131	$498K
Fulcrum Equity Management	0.45%	Add +9.5%	5,127	$498K
Avantax Planning Partners, Inc.	0.02%	Reduce -21.1%	5,127	$497K
J. W. Coons Advisors, LLC	0.09%	No change	5,126	$497K
Spire Wealth Management	0.02%	Reduce -92.7%	5,110	$496K
Grove Bank & Trust	0.08%	Add +18.0%	5,108	$496K
Front Street Capital Management, Inc.	0.09%	No change	5,106	$495K
American Investment Services, Inc.	0.09%	Add +0.0%	5,097	$495K
Hemenway Trust Co LLC	0.04%	Reduce -15.8%	5,085	$493K
Capstone Financial Advisors, Inc.	0.03%	Add +5.5%	5,066	$492K
Cascade Financial Partners, LLC	0.06%	Add +2.0%	5,065	$492K
Moran Wealth Management, LLC	0.02%	Add +47.0%	5,054	$490K
Pure Financial Advisors, LLC	0.01%	Add +0.6%	5,030	$488K
River Global Investors LLP	0.13%	Reduce -16.9%	5,028	$488K
Deseret Mutual Benefit Administrators	0.23%	Add +1.9%	5,016	$487K
Lake Street Advisors Group, LLC	0.02%	Add +1.4%	5,000	$485K
Harbert Fund Advisors, LLC	0.39%	New	5,000	$485K
Chelsea Counsel Co.	0.24%	New	5,000	$485K
Blackhill Capital Inc.	0.03%	No change	5,000	$485K
TRUE Private Wealth Advisors	0.05%	Add +5.4%	4,995	$485K
Clear Harbor Asset Management, LLC	0.04%	Reduce -5.4%	4,990	$484K
IFP Advisors, Inc	0.02%	Add +228.4%	4,972	$482K
Valley Brook Capital Group, Inc.	0.38%	Add +0.0%	4,966	$482K
First Merchants Corp.	0.02%	Reduce -20.9%	4,955	$481K
Shorepoint Capital Partners LLC	0.11%	Reduce -10.8%	4,949	$480K
Tobam	0.08%	Reduce -74.2%	4,943	$480K
Koesten, Hirschmann & Crabtree, INC.	0.31%	No change	5,329	$480K
Financial Advisors, LLC	0.10%	No change	4,938	$479K
Cascade Investment Group, Inc.	0.37%	Reduce -20.8%	4,916	$477K
FinTrust Capital Advisors, LLC	0.09%	Reduce -0.1%	4,907	$476K
KLCM Advisors, Inc.	0.06%	Reduce -2.0%	4,887	$474K
Puzo Michael J	0.13%	Reduce -16.2%	4,885	$474K
Stonebridge Capital Management Inc.	0.20%	No change	4,880	$474K
Insight Wealth Partners, LLC	0.31%	No change	4,879	$473K
F/m Investments LLC	0.02%	New	4,871	$473K
DRW Securities, LLC	0.03%	Add +4.7%	4,841	$470K
Peoples Financial Services Corp.	0.21%	No change	4,840	$470K
Chesapeake Wealth Management	0.17%	Reduce -1.1%	4,827	$468K
Goldstone Financial Group, LLC	0.09%	Add +7.9%	4,824	$468K
Columbia Asset Management	0.09%	No change	4,800	$466K
Cross Staff Investments Inc	0.39%	No change	4,800	$466K
LaFleur & Godfrey LLC	0.07%	No change	4,800	$466K
Paragon Capital Management Ltd	0.09%	Reduce -0.3%	4,794	$465K
Global X Japan Co., Ltd.	0.07%	Reduce -7.2%	4,790	$465K
First Bancorp, Inc	0.34%	No change	4,758	$462K
Focused Wealth Management, Inc	0.07%	Add +0.1%	4,756	$462K
Eisler Capital (UK) Ltd.	0.15%	New	4,718	$458K
Foster Dykema Cabot & Partners, LLC	0.04%	Add +0.5%	4,715	$458K
Tompkins Financial Corp.	0.05%	No change	4,700	$456K
Strategic Family Wealth Counselors, L.L.C.	0.17%	No change	4,689	$455K
Realta Investment Advisors	0.09%	Reduce -28.4%	4,683	$454K
Asahi Life Asset Management Co., LTD.	0.31%	Reduce -2.5%	4,680	$454K
NWF Advisory Services Inc.	0.07%	Add +0.0%	4,657	$452K
Cardinal Point Capital Management ULC	0.08%	Reduce -9.0%	4,650	$451K
Smallwood Wealth Investment Management, LLC	0.35%	No change	4,649	$451K
McKinley Carter Wealth Services, Inc.	0.03%	Reduce -1.4%	4,634	$450K
Heartwood Wealth Advisors LLC	0.05%	No change	4,626	$449K
Elser Financial Planning, Inc	0.07%	—	4,620	$448K
Connors Investor Services Inc.	0.05%	No change	4,610	$447K
Retirement Planning Co of New England, Inc.	0.24%	Add +0.1%	4,608	$447K
Assetmark, Inc.	0.00%	Reduce -6.2%	4,594	$446K
Sawgrass Asset Management LLC	0.05%	No change	4,593	$446K
BSW Wealth Partners	0.07%	Reduce -4.0%	4,587	$445K
Cobblestone Capital Advisors LLC	0.03%	Reduce -2.0%	4,552	$442K
Relative Value Partners Group, LLC	0.06%	New	4,548	$441K
Lake Street Private Wealth, LLC	0.06%	Add +3.3%	4,548	$441K
First National Trust Co	0.02%	Add +0.3%	4,542	$441K
Delta Financial Advisors LLC	0.17%	Add +0.0%	4,539	$440K
Main Street Financial Solutions, LLC	0.04%	Reduce -6.1%	4,538	$440K
Susquehanna Portfolio Strategies, LLC	0.02%	Reduce -98.3%	4,513	$438K
Clarius Group, LLC	0.03%	Reduce -5.0%	4,509	$438K
SevenBridge Financial Group, LLC	0.10%	No change	4,262	$438K
Kessler Investment Group, LLC	0.23%	Add +4.5%	4,477	$434K
Sanders Morris Harris LLC	0.07%	No change	4,475	$434K
Baker Avenue Asset Management, LP	0.01%	New	4,471	$434K
Horizon Wealth Management, LLC	0.10%	Reduce -1.6%	4,451	$432K
Baldwin Investment Management, LLC	0.06%	Add +6.0%	4,449	$432K
First National Bank & Trust Co. of Newtown	0.09%	No change	4,429	$430K
Verdence Capital Advisors LLC	0.04%	Add +0.1%	4,424	$429K
First City Capital Management, Inc.	0.24%	Reduce -2.6%	4,420	$429K
Johnson Financial Group, Inc.	0.02%	Add +96.0%	4,419	$429K
Arden Trust Co	0.06%	No change	4,417	$429K
CX Institutional	0.02%	Reduce -0.5%	4,415	$428K
Forum Financial Management, LP	0.01%	No change	4,409	$428K
Israel Discount Bank of New York	0.68%	No change	4,400	$427K
Zacks Investment Management	0.00%	Add +22.9%	4,399	$427K
Seaview Investment Managers LLC	0.13%	New	4,381	$425K
Keel Point, LLC	0.04%	New	4,212	$424K
Belmont Capital, LLC	0.08%	No change	4,366	$424K
Brooklyn Investment Group	0.18%	No change	4,753	$423K
Westwood Holdings Group Inc.	0.00%	Add +35.9%	4,362	$423K
XTX Topco Ltd	0.04%	New	4,361	$423K
Elevation Point Wealth Partners, LLC	0.03%	New	4,339	$421K
BLB&B Advisors, LLC	0.02%	Add +2.5%	4,337	$421K
Wellington Shields & Co., LLC	0.14%	Add +333.3%	4,333	$420K
Optivise Advisory Services LLC	0.23%	—	4,308	$418K
Hendley & Co. Inc.	0.15%	Reduce -15.3%	4,285	$416K
Canal Capital Management, LLC	0.07%	Add +4.6%	4,282	$416K
AlTi Global, Inc.	0.01%	Add +2.9%	4,281	$415K
Pine Valley Investments Ltd Liability Co	0.03%	Reduce -7.2%	4,280	$415K
Mission Wealth Management, LP	0.01%	Add +2.8%	4,278	$415K
First National Corp. /Ma/	0.10%	Reduce -5.7%	4,277	$415K
Patron Partners, LLC	0.24%	Add +1.1%	4,265	$414K
Berkshire Asset Management LLC	0.02%	New	4,265	$414K
Faithward Advisors, LLC	0.07%	Add +0.9%	4,248	$412K
Kovack Advisors, Inc.	0.05%	Reduce -10.5%	4,248	$412K
Cape Cod Five Cents Savings Bank	0.04%	Reduce -0.5%	4,225	$410K
Vantage Consulting Group Inc	0.30%	Reduce -8.8%	4,219	$409K
Independence Bank of Kentucky	0.11%	Reduce -2.3%	4,210	$409K
HTLF Bank	0.05%	Reduce -0.1%	4,184	$406K
Notis-McConarty Edward	0.16%	Reduce -6.0%	4,165	$404K
Richwood Investment Advisors, LLC	0.35%	No change	4,162	$404K
Gleason Group, Inc.	0.08%	Add +0.5%	4,146	$402K
Windsor Capital Management, LLC	0.12%	No change	4,143	$402K
Zimmermann Investment Management & Planning LLC	0.13%	New	4,142	$402K
Goepper Burkhardt LLC	0.18%	No change	4,138	$402K
3Chopt Investment Partners, LLC	0.12%	New	4,127	$400K
GTS Securities LLC	0.01%	Reduce -21.8%	4,117	$400K
Procyon Advisors, LLC	0.03%	Add +2.1%	4,114	$399K
Naples Global Advisors, LLC	0.04%	Reduce -1.4%	4,102	$398K
Avestar Capital, LLC	0.04%	Add +11.2%	4,099	$398K
Delta Investment Management, LLC	0.09%	Add +0.7%	4,089	$397K
Sovereign Financial Group, Inc.	0.10%	Add +10.9%	4,071	$395K
Intrust Bank NA	0.04%	No change	4,062	$394K
Trillium Asset Management, LLC	0.01%	Reduce -4.7%	4,053	$393K
Sentry Investment Management LLC	0.17%	Reduce -6.8%	4,039	$392K
Wambolt & Associates, LLC	0.11%	Reduce -2.7%	4,083	$390K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +0.8%	4,012	$389K
Hollow Brook Wealth Management LLC	0.13%	No change	4,000	$388K
New Hampshire Trust	0.09%	No change	3,994	$388K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	3,976	$386K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -0.5%	3,972	$385K
Wealthcare Advisory Partners LLC	0.01%	Add +12.7%	3,945	$383K
Wealth Alliance, LLC	0.05%	Reduce -0.1%	3,945	$383K
Evermay Wealth Management LLC	0.06%	No change	3,936	$382K
Investment Partners, LTD.	0.17%	Add +0.3%	3,899	$378K
Woodmont Investment Counsel LLC	0.03%	Reduce -0.5%	3,894	$378K
Morningstar Investment Services LLC	0.00%	Add +21.3%	3,826	$376K
Wealthspire Advisors, LLC	0.00%	Add +3.0%	3,853	$374K
Hardin Capital Partners, LLC	0.24%	—	3,852	$374K
Fidelity D & D Bancorp Inc.	0.28%	No change	3,844	$373K
O'ROURKE & COMPANY, Inc	0.21%	No change	3,845	$373K
C2C Wealth Management, LLC	0.36%	No change	3,840	$373K
Revisor Wealth Management LLC	0.26%	Reduce -48.1%	3,836	$372K
Hengehold Capital Management LLC	0.04%	Add +5.5%	3,830	$372K
First Affirmative Financial Network	0.26%	Add +0.9%	3,829	$372K
Reliant Investment Management, LLC	0.17%	No change	3,800	$369K
Greatmark Investment Partners, Inc.	0.05%	No change	3,792	$368K
One Capital Management, LLC	0.01%	New	3,790	$368K
Bayesian Capital Management, LP	0.04%	New	3,780	$367K
Hall Capital Management Co. Inc.	0.17%	Reduce -6.7%	3,750	$364K
Allen Mooney & Barnes Investment Advisors LLC	0.06%	Reduce -3.3%	3,742	$363K
Csenge Advisory Group	0.02%	Add +8.7%	3,734	$362K
Quotient Wealth Partners, LLC	0.01%	Reduce -62.4%	3,732	$362K
NORTHSTAR ASSET MANAGEMENT Co	0.09%	No change	3,730	$362K
Coastwise Capital Group, LLC	0.35%	Reduce -10.4%	3,715	$361K
Paulson Wealth Management Inc.	0.11%	No change	3,715	$361K
Oarsman Capital, Inc.	0.08%	Reduce -2.6%	3,710	$360K
Dempze Nancy E	0.25%	New	3,700	$359K
Cadinha & Co. LLC	0.07%	No change	3,700	$359K
Capital Advisory Group Advisory Services, LLC	0.15%	Reduce -7.7%	3,698	$359K
Relyea Zuckerberg Hanson LLC	0.06%	Add +5.3%	3,690	$358K
Sepio Capital, LP	0.03%	Reduce -5.8%	3,688	$358K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.15%	No change	3,689	$358K
Fulton Breakefield Broenniman LLC	0.03%	No change	3,680	$357K
Penobscot Investment Management Company, Inc.	0.03%	No change	3,675	$357K
Calamos Wealth Management LLC	0.02%	New	3,668	$356K
Lanark Financial, Inc.	0.03%	Reduce -11.3%	3,659	$355K
AlphaCore Capital LLC	0.09%	Reduce -7.3%	3,654	$355K
Goelzer Investment Management, Inc.	0.02%	No change	3,652	$354K
Altfest L J & Co. Inc.	0.05%	No change	3,602	$350K
Laffer Tengler Investments, Inc.	0.09%	No change	3,605	$350K
Alhambra Investment Management LLC	0.19%	No change	3,600	$349K
Schaper Benz & Wise Investment Counsel Inc.	0.03%	No change	3,600	$349K
GenTrust, LLC	0.02%	No change	3,596	$349K
Quent Capital, LLC	0.04%	Add +0.7%	3,592	$349K
ZWJ Investment Counsel Inc.	0.02%	Add +3.1%	3,591	$349K
Advisors Preferred, LLC	0.06%	Reduce -17.2%	3,646	$348K
Oxinas Partners, LLC	0.23%	Add +9.5%	3,586	$348K
EverSource Wealth Advisors, LLC	0.02%	Add +79.7%	3,504	$348K
AlphaStar Capital Management, LLC	0.03%	Reduce -15.1%	3,580	$347K
Smith Shellnut Wilson LLC	0.17%	No change	3,577	$347K
West Family Investments, Inc.	0.10%	No change	3,575	$347K
Rowlandmiller & Partners.adv	0.08%	No change	3,562	$346K
Howe & Rusling Inc.	0.03%	Add +0.7%	3,540	$344K
Jeppson Wealth Management, LLC	0.13%	Add +0.1%	3,527	$342K
Seaside Wealth Management, Inc.	0.14%	No change	3,515	$341K
Arcataur Capital Management LLC	0.12%	Reduce -0.4%	3,495	$339K
Nikulski Financial, Inc.	0.11%	Add +9.4%	3,495	$339K
Baron Financial Group, LLC	0.22%	No change	3,490	$339K
Evergreen Capital Management LLC	0.01%	Add +4.2%	3,490	$339K
Human Investing LLC	0.07%	Reduce -13.3%	3,485	$338K
Donaldson Capital Management, LLC	0.01%	Reduce -5.0%	3,480	$338K
Annex Advisory Services, LLC	0.01%	Add +1.7%	3,479	$338K
Significant Wealth Partners LLC	0.19%	Reduce -45.9%	3,474	$337K
Addison Advisors LLC	0.11%	Add +0.0%	3,466	$336K
Silverlake Wealth Management LLC	0.14%	Add +0.1%	3,444	$334K
Aviance Capital Partners, LLC	0.05%	Reduce -5.9%	3,435	$333K
Insight Folios Inc	0.14%	Reduce -1.5%	3,419	$332K
Sonora Investment Management Group, LLC	0.03%	No change	3,683	$332K
Trivium Point Advisory, LLC	0.05%	New	3,417	$332K
Klingman & Associates, LLC	0.02%	Add +1.5%	3,412	$331K
Baker Tilly Wealth Management, LLC	0.14%	Reduce -49.4%	3,407	$331K
Gables Capital Management Inc.	0.17%	No change	3,403	$330K
Geneos Wealth Management Inc.	0.01%	Reduce -0.5%	3,393	$329K
Colonial Trust Co / SC	0.06%	Reduce -13.4%	3,389	$329K
Marcum Wealth, LLC	0.03%	Add +6.3%	3,389	$329K
Wescott Financial Advisory Group, LLC	0.04%	Add +1.0%	3,387	$329K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -7.1%	3,376	$328K
Prosperity Consulting Group, LLC	0.04%	Add +8.3%	3,372	$327K
Waters Parkerson & Co., LLC	0.02%	Reduce -2.3%	3,368	$327K
Carson Advisory Inc.	0.23%	Add +0.1%	3,366	$327K
Guardian Capital Advisors LP	0.03%	No change	3,345	$326K
Second Line Capital, LLC	0.10%	Add +36.7%	3,352	$325K
Cambridge Financial Group, LLC	0.15%	No change	3,350	$325K
R.m.sincerbeaux Capital Management LLC	0.21%	No change	3,332	$323K
Wulff, Hansen & Co.	0.32%	No change	3,310	$321K
Obsidian Cio, LLC	0.08%	Add +0.9%	3,306	$321K
Waterfront Wealth Inc.	0.09%	Reduce -3.9%	3,296	$320K
Cerro Pacific Wealth Advisors LLC	0.12%	—	3,295	$320K
S.A. Mason LLC	0.18%	Add +0.1%	3,278	$318K
Blueprint Investment Partners LLC	0.07%	Reduce -8.8%	3,264	$317K
Oliver Luxxe Assets LLC	0.07%	Add +1.9%	3,260	$316K
Bristlecone Advisors, LLC	0.03%	Add +0.0%	3,249	$315K
Gimbal Financial	0.23%	No change	3,210	$314K
International Private Wealth Advisors LLC	0.53%	Add +8.1%	3,230	$313K
Middleton & Co. Inc.	0.04%	No change	3,220	$312K
Compass Wealth Management LLC	0.08%	No change	3,213	$312K
Hurlow Wealth Management Group, Inc.	0.11%	Reduce -7.8%	3,206	$311K
Composition Wealth, LLC	0.01%	Reduce -2.1%	3,206	$311K
LVM Capital Management Ltd.	0.04%	No change	3,200	$311K
Fernwood Investment Management, LLC	0.10%	No change	3,200	$311K
South Street Advisors LLC	0.05%	No change	3,200	$311K
Ellevest, Inc.	0.02%	Add +1.6%	3,196	$310K
Hudock, Inc.	0.06%	Add +0.1%	3,187	$309K
Zullo Investment Group, Inc.	0.14%	Reduce -1.3%	3,182	$309K
Fort Pitt Capital Group, LLC	0.01%	Reduce -15.9%	3,168	$307K
M3 Advisory Group, LLC	0.25%	Add +3.2%	3,163	$307K
L2 Asset Management, LLC	0.09%	Add +10.1%	3,160	$307K
Janiczek Wealth Management, LLC	0.06%	Add +320.6%	3,159	$307K
White Pine Capital LLC	0.12%	No change	3,153	$306K
Sigma Investment Counselors Inc.	0.02%	No change	3,152	$306K
International Assets Investment Management, LLC	0.03%	Add +5.4%	3,141	$305K
Annis Gardner Whiting Capital Advisors, LLC	0.09%	Add +48.2%	3,119	$303K
Hartline Investment Corp./	0.04%	New	3,100	$301K
LRI Investments, LLC	0.03%	Add +5.7%	3,100	$301K
Asset Management Group, Inc.	0.05%	Add +0.5%	3,093	$300K
Financial Council, LLC	0.17%	New	3,089	$300K
Moloney Securities Asset Management, LLC	0.04%	Add +1.4%	3,079	$299K
Fort, L.P.	0.76%	Add +1.5%	3,062	$297K
Strategy Asset Managers LLC	0.07%	Reduce -1.1%	3,854	$297K
Fortitude Family Office, LLC	0.17%	No change	3,051	$296K
Harbor Investment Advisory, LLC	0.03%	Reduce -0.4%	3,047	$296K
Thompson Investment Management, Inc.	0.05%	No change	3,045	$295K
United Community Bank	0.12%	No change	3,040	$295K
Manchester Capital Management LLC	0.04%	Reduce -1.5%	3,020	$293K
Secured Retirement Advisors, LLC	0.23%	No change	3,015	$293K
Aviso Wealth Management	0.17%	Reduce -5.2%	3,003	$291K
HighMark Wealth Management LLC	0.18%	New	3,000	$291K
Stonebridge Capital Advisors LLC	0.03%	Reduce -0.0%	3,000	$291K
Gerber Kawasaki Wealth & Investment Management	0.01%	No change	3,000	$291K
Integrated Advisors Network LLC	0.01%	Add +4.5%	2,992	$290K
StoneX Group Inc.	0.02%	Add +11.7%	2,991	$290K
Monterey Private Wealth, Inc.	0.11%	Reduce -0.6%	2,990	$290K
Live Oak Private Wealth LLC	0.05%	Reduce -2.0%	2,988	$290K
Loudon Investment Management, LLC	0.17%	No change	2,987	$290K
Evernest Financial Advisors, LLC	0.13%	Add +4.0%	2,985	$290K
Epic Trust Investment Advisors, LLC	0.32%	Add +19.6%	2,984	$290K
Marex Group Ltd	0.01%	New	2,981	$289K
Beaton Management Co. Inc.	0.16%	No change	2,979	$289K
Horizon Kinetics Asset Management LLC	0.01%	No change	2,978	$289K
Armstrong, Fleming & Moore, Inc	0.19%	Reduce -1.5%	2,977	$289K
Fortune Financial Advisors, LLC	0.18%	Add +0.5%	2,972	$288K
Patriot Financial Group Insurance Agency, LLC	0.04%	Reduce -3.0%	2,969	$288K
Secure Asset Management, LLC	0.05%	Add +10.1%	2,966	$288K
Centaurus Financial, Inc.	0.02%	No change	2,957	$287K
Oakworth Capital, Inc.	0.02%	No change	2,955	$287K
Arlington Trust Co LLC	0.07%	Add +339.7%	2,946	$286K
CVA Family Office, LLC	0.05%	Add +1.8%	2,927	$284K
Whalerock Point Partners, LLC	0.08%	Add +2.5%	2,927	$284K
PCG Wealth Advisors, LLC	0.12%	New	2,923	$284K
Safeguard Financial, LLC	0.08%	No change	2,917	$283K
Retirement Income Solutions, Inc.	0.07%	Reduce -46.3%	2,910	$282K
Columbia Bank	0.11%	No change	2,900	$281K
LVW Advisors, LLC	0.04%	New	2,900	$281K
Towercrest Capital Management	0.05%	Add +0.0%	2,885	$280K
OmniStar Financial Group, Inc.	0.25%	Reduce -35.0%	2,884	$280K
Bennett Selby Investments LP	0.13%	No change	2,884	$280K
Alliance Wealth Management Group	0.08%	Add +0.0%	2,879	$279K
Fortis Group Advisors, LLC	0.06%	Add +0.5%	2,876	$279K
Ledyard National Bank	0.03%	Reduce -9.4%	2,874	$279K
Adero Partners, LLC	0.02%	Add +14.0%	2,866	$278K
CWS Financial Advisors, LLC	0.11%	Add +0.8%	2,866	$278K
Catalyst Financial Partners LLC	0.06%	Add +10.9%	2,862	$278K
Occidental Asset Management, LLC	0.05%	Add +7.7%	2,860	$278K
Canopy Partners, LLC	0.13%	Add +12.2%	2,858	$277K
Premier Path Wealth Partners, LLC	0.05%	New	2,856	$277K
Redwood Wealth Management Group, LLC	0.21%	Add +0.2%	2,855	$277K
OMC Financial Services LTD	0.13%	No change	2,850	$277K
PDS Planning, Inc	0.03%	Add +1.3%	2,853	$277K
Bank of Nova Scotia Trust Co.	0.03%	No change	2,849	$276K
Centiva Capital, LP	0.01%	Add +577.4%	2,845	$276K
Affinity Capital Advisors, LLC	0.06%	Reduce -14.1%	2,840	$276K
Baader Bank Aktiengesellschaft	0.02%	New	2,938	$274K
Brandywine Oak Private Wealth LLC	0.03%	No change	2,811	$273K
Garrison Point Advisors, LLC	0.18%	Reduce -9.8%	2,810	$273K
Foster Group, Inc.	0.01%	Add +1.1%	2,808	$272K
Kavar Capital Partners Group, LLC	0.05%	Reduce -7.2%	2,800	$272K
Independent Financial Group, LLC	0.01%	Add +21.3%	2,798	$272K
Gryphon Financial Partners LLC	0.04%	Add +0.7%	2,764	$268K
D'Orazio & Associates, Inc.	0.04%	New	2,754	$267K
Stone Summit Wealth LLC	0.10%	No change	2,740	$266K
American Trust Investment Advisors, LLC	0.13%	No change	2,740	$266K
Sunbelt Securities, Inc.	0.03%	Reduce -4.9%	2,731	$265K
HCR Wealth Advisors	0.04%	No change	2,730	$265K
Invenio Wealth Partners LLC	0.13%	Reduce -1.1%	2,727	$265K
Brady Family Wealth, LLC	0.09%	Reduce -34.5%	2,722	$264K
Strategic Financial Services, Inc.	0.02%	No change	2,710	$263K
Fruth Investment Management	0.07%	No change	2,700	$262K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.07%	Reduce -4.7%	2,693	$261K
Integrated Investment Consultants, LLC	0.07%	No change	2,890	$260K
Asset Advisors Investment Management, LLC	0.03%	No change	2,670	$259K
Founders Financial Alliance, LLC	0.08%	Add +0.1%	2,669	$259K
Stegent Equity Advisors, Inc.	0.27%	New	2,658	$258K
Machina Capital S.A.S.	0.12%	Reduce -70.8%	2,657	$258K
Essex LLC	0.06%	No change	2,650	$257K
Southland Equity Partners LLC	0.07%	Add +0.3%	2,646	$257K
Ascentis Independent Advisors	0.05%	—	2,633	$255K
Fort Washington Investment Advisors Inc.	0.00%	No change	2,630	$255K
Rehmann Capital Advisory Group	0.02%	Reduce -0.9%	2,621	$254K
Landaas & Co. /Wi	0.08%	No change	2,620	$254K
JTC Employer Solutions Trustee Ltd	0.02%	No change	2,622	$254K
Clearstead Trust, LLC	0.06%	No change	2,614	$254K
Chapin Davis, Inc.	0.09%	Add +8.3%	2,611	$253K
Excalibur Management Corp.	0.10%	Reduce -1.9%	2,605	$253K
Cromwell Holdings LLC	0.15%	—	2,602	$252K
Central Valley Advisors, LLC	0.11%	Reduce -0.3%	3,030	$252K
Matrix Asset Advisors Inc.	0.03%	No change	2,600	$252K
Roundview Capital LLC	0.02%	Add +2.2%	2,591	$251K
Savvy Advisors, Inc.	0.08%	New	2,584	$251K
First American Bank	0.02%	No change	2,584	$251K
Elevation Wealth Partners, LLC	0.12%	Reduce -16.2%	2,580	$250K
Schechter Investment Advisors, LLC	0.02%	Add +2.2%	2,579	$250K
Baldwin Wealth Partners LLC	0.02%	No change	2,557	$248K
Aprio Wealth Management, LLC	0.05%	New	2,553	$248K
Virtus Investment Advisers, LLC	0.22%	New	2,550	$247K
Montag & Caldwell, LLC	0.05%	No change	2,548	$247K
Apriem Advisors	0.03%	Add +1.4%	2,536	$246K
Olde Wealth Management, LLC	0.09%	New	2,525	$245K
Intrua Financial, LLC	0.04%	Reduce -0.8%	2,513	$244K
Advus Financial Partners, LLC	0.07%	New	2,509	$243K
Staley Capital Advisers Inc.	0.01%	No change	2,500	$243K
Aspire Private Capital, LLC	0.06%	No change	2,499	$242K
A. D. Beadell Investment Counsel, Inc.	0.20%	No change	2,500	$242K
Angeles Investment Advisors, LLC	0.01%	New	2,492	$242K
Ellis Investment Partners, LLC	0.05%	Add +0.7%	2,491	$242K
Old Port Advisors	0.07%	Add +2.4%	2,487	$241K
Stanley-Laman Group, Ltd.	0.03%	No change	2,487	$241K
Acima Private Wealth, LLC	0.09%	No change	2,486	$241K
Beacon Bank & Trust	0.06%	Reduce -21.9%	2,485	$241K
Claret Asset Management Corp	0.04%	No change	2,479	$241K
Greenfield Savings Bank	0.12%	No change	2,468	$239K
Legacy Advisors, LLC	0.03%	Add +7.8%	2,468	$239K
Sax Wealth Advisors, LLC	0.02%	Add +1.2%	2,466	$239K
Mondrian Investment Partners LTD	0.00%	Reduce -99.8%	2,400	$238K
Park Edge Advisors, LLC	0.07%	No change	2,451	$238K
Arthur M. Cohen & Associates, LLC	0.04%	New	2,450	$238K
Certuity, LLC	0.02%	Reduce -8.3%	2,449	$238K
Main Street Group, LTD	0.11%	No change	2,475	$236K
Fox Run Management, L.L.C.	0.04%	Reduce -69.0%	2,427	$236K
Camden National Bank	0.04%	No change	2,419	$235K
Opal Wealth Advisors, LLC	0.07%	Reduce -2.6%	2,408	$234K
Peninsula Asset Management Inc.	0.13%	No change	2,400	$233K
Coastal Bridge Advisors, LLC	0.06%	No change	2,400	$233K
S&co Inc.	0.02%	No change	2,400	$232K
Atlas Brown,Inc.	0.08%	Add +0.6%	2,389	$232K
LS Investment Advisors, LLC	0.04%	No change	2,381	$231K
Interchange Capital Partners, LLC	0.08%	New	2,375	$230K
Hamilton Capital, LLC	0.02%	Reduce -3.4%	2,375	$230K
McGowan Group Asset Management, Inc.	0.03%	No change	2,356	$229K
Allstate Corp.	0.02%	No change	2,356	$229K
Moody LYNN Lieberson & Walker, LLC	0.01%	Add +2.2%	2,354	$228K
Wellington Shields Capital Management, LLC	0.04%	No change	2,353	$228K
Compton Wealth Advisory Group, LLC	0.06%	No change	2,352	$228K
Advisor OS, LLC	0.03%	Add +4.5%	2,348	$228K
SPC Financial, Inc.	0.02%	New	2,340	$227K
Beese Fulmer Investment Management, Inc.	0.02%	New	2,339	$227K
Apexium Financial, LP	0.02%	Add +0.0%	2,337	$227K
Howard Capital Management Group, LLC	0.02%	No change	2,333	$226K
Callan Capital, LLC	0.02%	New	2,329	$226K
Commonwealth Financial Services, LLC	0.05%	New	2,313	$226K
Sutton Place Investors LLC	0.15%	Add +3.5%	2,325	$226K
Westover Capital Advisors, LLC	0.06%	Add +1.5%	2,325	$226K
Edgemoor Investment Advisors, Inc.	0.02%	No change	2,318	$225K
Foundations Investment Advisors, LLC	0.01%	New	2,316	$225K
IFG Advisory, LLC	0.01%	New	2,308	$224K
Washington Trust Bank	0.02%	No change	2,302	$223K
Leonteq Securities AG	0.03%	Reduce -33.4%	2,301	$223K
Alta Advisers Ltd	0.11%	No change	2,300	$223K
Hourglass Capital, LLC	0.07%	No change	2,300	$223K
L.M. Kohn & Company	0.06%	Reduce -0.3%	2,300	$223K
First Interstate Bank	0.01%	No change	2,300	$223K
Community Bank & Trust, Waco, Texas	0.06%	No change	2,300	$223K
Collective Family Office LLC	0.07%	No change	2,291	$222K
Childress Capital Advisors, LLC	0.06%	New	2,278	$221K
Deroy & Devereaux Private Investment Counsel Inc.	0.01%	No change	2,275	$221K
Allegheny Financial Group	0.06%	New	2,262	$220K
Meiji Yasuda Life Insurance Co	0.00%	Reduce -5.8%	2,260	$219K
Winthrop Advisory Group LLC	0.03%	Reduce -0.6%	2,260	$219K
Caldwell Sutter Capital, Inc.	0.11%	Reduce -1.9%	2,251	$218K
Crewe Advisors LLC	0.02%	Add +78.0%	2,248	$218K
Cultivar Capital, Inc.	0.18%	No change	2,245	$218K
Bond & Devick Financial Network, Inc.	0.12%	Reduce -13.6%	2,226	$216K
Mairs & Power Inc.	0.00%	Reduce -24.6%	2,226	$216K
Nemes Rush Group LLC	0.03%	Reduce -15.2%	2,224	$216K
Girard Partners LTD.	0.02%	Reduce -1.0%	2,222	$216K
Drive Wealth Management, LLC	0.06%	New	2,221	$216K
Wrapmanager Inc.	0.06%	Reduce -11.1%	2,215	$215K
Indiana Trust & Investment Management Co	0.08%	Reduce -3.9%	2,212	$215K
Elk River Wealth Management LLC	0.04%	New	2,200	$213K
Group One Trading LLC	0.01%	New	2,199	$213K
Legacy Financial Advisors, Inc.	0.04%	New	2,199	$213K
Gilman Hill Asset Management, LLC	0.04%	New	2,197	$213K
Walter & Keenan Wealth Management LLC /in/	0.07%	New	2,197	$213K
Rockbridge Investment Management, LCC	0.03%	New	2,186	$212K
Inspire Advisors, LLC	0.03%	New	2,185	$212K
Bank Ozk	0.09%	New	2,183	$212K
1ST Source Bank	0.01%	Reduce -2.5%	2,180	$212K
Stevens Capital Management LP	0.07%	Reduce -92.0%	2,178	$211K
Sage Capital Management, LLC	0.11%	New	2,167	$210K
Wealth Effects LLC	0.08%	New	2,167	$210K
Chatham Capital Group, Inc.	0.04%	New	2,160	$210K
Bailard, Inc.	0.01%	Reduce -4.8%	2,154	$209K
LexAurum Advisors, LLC	0.05%	New	2,152	$209K
CYBER HORNET ETFs LLC	0.23%	New	2,151	$209K
Southeast Asset Advisors, LLC	0.03%	New	2,149	$209K
Catalina Capital Group, LLC	0.08%	New	2,147	$208K
Pinnacle Wealth Planning Services, Inc.	0.03%	New	2,127	$206K
Fairhaven Wealth Management, LLC	0.07%	New	2,122	$206K
Connecticut Wealth Management, LLC	0.01%	New	2,122	$206K
Fiducient Advisors LLC	0.03%	New	2,121	$206K
Financial Advocates Investment Management	0.01%	New	2,121	$206K
Hubbell Strickland Wealth Management, LLC	0.10%	New	2,120	$206K
MJP Associates Inc.	0.04%	New	2,113	$205K
Chemistry Wealth Management LLC	0.05%	New	2,111	$205K
Geller Advisors LLC	0.02%	New	2,108	$205K
Carmichael Hill & Associates, Inc.	0.08%	Reduce -22.2%	2,100	$204K
Trinity Financial Advisors LLC	0.09%	New	2,100	$204K
Allegiance Financial Group Advisory Services LLC	0.08%	New	2,100	$204K
Great Diamond Partners, LLC	0.05%	New	2,098	$204K
SOA Wealth Advisors, LLC.	0.04%	Reduce -13.1%	2,097	$203K
Ellsworth Advisors, LLC	0.06%	New	2,094	$203K
Towne Trust Company, N.A	0.08%	No change	2,091	$203K
Hilltop National Bank	0.07%	No change	2,089	$203K
Alpha Omega Wealth Management LLC	0.04%	New	2,086	$202K
Sound Income Strategies, LLC	0.01%	Reduce -4.7%	2,080	$202K
First Financial Corp.	0.10%	Reduce -17.5%	2,078	$202K
TFB Advisors LLC	0.07%	New	2,075	$201K
Mechanics Financial Corp	0.10%	No change	2,000	$194K
State of Wyoming	0.03%	Reduce -9.9%	1,998	$194K
Ariadne Wealth Management, LP	0.15%	—	15,185	$186K
Frazier Financial Advisors, LLC	0.14%	Add +3.5%	1,861	$181K
Cohen & Steers, Inc.	0.00%	Reduce -1.9%	1,846	$179K
Steph & Co.	0.06%	No change	1,832	$178K
MeadowBrook Investment Advisors LLC	0.17%	No change	1,800	$175K
Castleview Partners, LLC	0.10%	Reduce -11.4%	1,756	$170K
Coppell Advisory Solutions LLC	0.03%	—	1,697	$165K
Gilliland Jeter Wealth Management LLC	0.05%	Add +297.1%	1,668	$162K
Webster Bank, N. A.	0.02%	Reduce -18.6%	1,594	$155K
St. Johns Investment Management Company, LLC	0.07%	No change	1,580	$153K
Central Bank & Trust Co.	0.02%	Add +2.2%	1,578	$153K
Pinnacle Bancorp, Inc.	0.04%	Add +4.0%	1,567	$152K
Vestor Capital, LLC	0.01%	No change	1,560	$151K
Hartford Financial Management Inc.	0.03%	No change	1,534	$149K
Private Ocean, LLC	0.01%	No change	1,533	$149K
Spirit of America Management Corp.	0.03%	No change	1,500	$146K
CNB Bank	0.07%	No change	1,459	$142K
1620 Investment Advisors, Inc.	0.11%	New	1,424	$138K
DT Investment Partners, LLC	0.01%	No change	1,360	$132K
Washington Trust Advisors, Inc.	0.01%	No change	1,352	$131K
Boyd Watterson Asset Management LLC	0.04%	No change	1,350	$131K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	Reduce -30.8%	1,346	$131K
Hantz Financial Services, Inc.	0.00%	Add +5.4%	1,342	$130K
Arax Advisory Partners	0.01%	Add +35.1%	1,319	$128K
Wetzel Investment Advisors, Inc.	0.07%	Reduce -36.8%	1,400	$126K
Beach Investment Counsel Inc.	0.02%	New	1,300	$126K
Garde Capital, Inc.	0.01%	No change	1,300	$126K
Heritage Wealth Management, Inc.	0.12%	New	1,298	$126K
City State Bank	0.05%	No change	1,284	$125K
Hexagon Capital Partners LLC	0.03%	Add +9.4%	1,274	$124K
Valley National Advisers Inc.	0.02%	Reduce -0.3%	1,237	$120K
Rosenberg Matthew Hamilton	0.04%	No change	1,250	$119K
Galibier Capital Management Ltd.	0.03%	No change	1,200	$116K
AlphaMark Advisors, LLC	0.04%	No change	1,200	$116K
Plante Moran Financial Advisors, LLC	0.01%	No change	1,184	$115K
Blue Trust, Inc.	0.00%	Add +139.6%	1,270	$114K
Tsfg, LLC	0.03%	No change	1,175	$114K
Beaird Harris Wealth Management, LLC	0.01%	Add +0.3%	1,150	$112K
JNBA Financial Advisors	0.01%	Reduce -3.5%	1,136	$110K
Hall Laurie J Trustee	0.04%	No change	1,090	$106K
Financial Management Professionals, Inc.	0.01%	Add +2.1%	1,037	$101K
Key Financial Inc	0.02%	No change	1,039	$101K
Salomon & Ludwin, LLC	0.01%	Reduce -7.0%	1,038	$101K
Bangor Savings Bank	0.01%	Reduce -0.6%	1,023	$99K
Cypress Capital Management LLC (WY)	0.10%	No change	1,000	$97K
Cetera Trust Company, N.A	0.06%	No change	1,000	$97K
Orion Capital Management LLC	0.05%	No change	1,000	$97K
Catalyst Funds Management Pty Ltd	0.03%	Reduce -67.7%	1,000	$97K
Robbins Farley	0.05%	No change	970	$94K
First Foundation Advisors	0.00%	Reduce -40.6%	965	$94K
First United Bank & Trust	0.03%	No change	960	$93K
Benjamin Edwards Inc.	0.02%	Add +0.1%	961	$93K
Carolinas Wealth Consulting LLC	0.02%	Reduce -1.9%	953	$92K
Glen Eagle Advisors, LLC	0.02%	Add +13.2%	952	$92K
Loomis Sayles & Co. L P	0.00%	Reduce -18.1%	948	$92K
Sachetta, LLC	0.04%	Add +5.2%	896	$90K
HHM Wealth Advisors, LLC	0.01%	No change	910	$88K
Missouri Trust & Investment Co	0.03%	No change	910	$88K
Versant Capital Management, Inc	0.02%	Add +137.6%	903	$88K
Costello Asset Management, INC	0.07%	No change	900	$87K
Field & Main Bank	0.03%	Reduce -7.7%	900	$87K
Family Firm, Inc.	0.02%	New	867	$84K
Beacon Capital Management, LLC	0.02%	Add +3.0%	865	$84K
Bradley & Co. Private Wealth Management, LLC	0.06%	No change	846	$82K
Bank & Trust Co	0.07%	—	840	$82K
Tyler-Stone Wealth Management	0.03%	No change	833	$81K
Tacita Capital Inc	0.06%	Add +535.4%	826	$80K
BOK Financial Private Wealth, Inc.	0.01%	No change	793	$77K
Capital Advisors, Ltd. LLC	0.01%	Add +0.8%	779	$76K
Institutional & Family Asset Management, LLC	0.01%	Add +0.7%	771	$75K
Nvwm, LLC	0.02%	Add +0.7%	766	$74K
PrairieView Partners, LLC	0.01%	Reduce -2.5%	772	$74K
WR Wealth Planners, LLC	0.02%	Add +0.5%	751	$73K
Clarity Asset Management, Inc.	0.05%	Reduce -3.1%	750	$73K
Front Row Advisors LLC	0.02%	No change	733	$71K
Triad Wealth Partners, LLC	0.04%	New	731	$71K
Avior Wealth Management, LLC	0.00%	Reduce -72.6%	730	$71K
TruNorth Capital Management, LLC	0.02%	Add +0.3%	702	$68K
Financial Connections Group, Inc.	0.04%	New	706	$68K
LFA - Lugano Financial Advisors SA	0.05%	New	700	$68K
Bellevue Asset Management, LLC	0.04%	No change	700	$68K
Heritage Wealth Advisors	0.00%	No change	700	$68K
Avalon Trust Co	0.01%	No change	692	$67K
McIlrath & Eck, LLC	0.01%	No change	685	$66K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	676	$66K
Core Alternative Capital	0.01%	No change	676	$66K
Camelot Portfolios, LLC	0.04%	New	673	$65K
Farmers & Merchants Trust Co of Chambersburg PA	0.03%	No change	670	$65K
Eagle Bay Advisors LLC	0.04%	Reduce -37.5%	667	$65K
Gradient Investments LLC	0.00%	Add +150.4%	666	$65K
Perkins Coie Trust Co	0.01%	No change	651	$63K
Centerpoint Advisors, LLC	0.02%	No change	647	$63K
GW&K Investment Management, LLC	0.00%	Add +13.2%	626	$61K
Brown Shipley& Co Ltd	0.03%	Reduce -39.3%	600	$58K
MV Capital Management, Inc.	0.01%	Add +18.7%	590	$57K
Dunhill Financial, LLC	0.04%	Reduce -3.1%	588	$57K
Advantage Trust Co	0.04%	No change	581	$56K
Jamison Private Wealth Management, Inc.	0.01%	Reduce -1.2%	579	$56K
Pacific Capital Wealth Advisors, Inc.	0.01%	Add +184.5%	569	$55K
Capital Analysts, LLC	0.00%	Reduce -23.4%	566	$55K
Raleigh Capital Management Inc.	0.02%	Add +5.0%	563	$55K
West Branch Capital LLC	0.02%	No change	550	$53K
Centennial Bank	0.03%	No change	526	$51K
Western Pacific Wealth Management, LP	0.04%	No change	510	$49K
Voisard Asset Management Group, Inc.	0.02%	No change	500	$49K
Bell Investment Advisors, Inc	0.01%	Add +1.3%	479	$46K
MCF Advisors LLC	0.00%	No change	476	$46K
First Community Trust NA	0.04%	No change	463	$45K
Glass Jacobson Investment Advisors llc	0.02%	No change	463	$45K
Kelly Financial Services LLC	0.02%	Add +0.4%	457	$44K
Avion Wealth	0.01%	Add +6.5%	443	$42K
Register Financial Advisors LLC	0.02%	Reduce -20.3%	428	$42K
Covestor Ltd	0.03%	Reduce -57.9%	427	$41K
Kiely Wealth Advisory Group, Inc.	0.02%	No change	400	$41K
Rise Advisors, LLC	0.02%	Add +0.5%	420	$41K
Global Trust Asset Management, LLC	0.02%	No change	406	$39K
Kepos Capital LP	0.02%	Reduce -13.1%	397	$39K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	400	$39K
American Capital Advisory, LLC	0.03%	Reduce -5.7%	484	$39K
Continuum Advisory, LLC	0.01%	Add +46.5%	394	$38K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -2.7%	360	$35K
WFA Asset Management Corp	0.02%	Add +0.6%	360	$35K
Creative Financial Designs Inc.	0.00%	Add +61.0%	359	$35K
PSI Advisors, LLC	0.01%	Add +0.6%	357	$35K
Ransom Advisory, Ltd	0.02%	No change	350	$34K
BNP Paribas	0.00%	Reduce -99.6%	350	$34K
Zions Bancorporation, N.A.	0.00%	Reduce -10.3%	339	$33K
WealthCollab, LLC	0.02%	Add +4.4%	331	$32K
Quarry LP	0.01%	Reduce -6.8%	330	$32K
Louisbourg Investments Inc.	0.01%	No change	327	$32K
Union Savings Bank	0.02%	No change	309	$30K
AdvisorNet Financial, Inc	0.00%	Reduce -52.2%	307	$30K
Barrett & Company, Inc.	0.01%	No change	300	$29K
Dagco, Inc.	0.01%	No change	300	$29K
JFS Wealth Advisors, LLC	0.00%	Reduce -20.1%	294	$29K
Tucker Asset Management LLC	0.01%	No change	291	$28K
Canton Hathaway, LLC	0.01%	No change	288	$28K
Goodman Advisory Group, LLC	0.01%	No change	280	$27K
Tanaka Capital Management Inc.	0.06%	No change	278	$27K
Intelligent Financial Strategies	0.02%	No change	273	$27K
Hoese & Co LLP	0.02%	No change	285	$26K
Gould Capital, LLC	0.02%	Add +1.5%	267	$26K
Altshuler Shaham Ltd	0.00%	Reduce -18.4%	261	$25K
Accordant Advisory Group Inc	0.02%	No change	260	$25K
E Fund Management (Hong Kong) Co., Ltd.	0.02%	New	260	$25K
Mendota Financial Group, LLC	0.01%	No change	255	$25K
Optimum Investment Advisors	0.01%	No change	250	$24K
Princeton Global Asset Management LLC	0.01%	No change	248	$24K
Lynx Investment Advisory	0.02%	—	242	$24K
West Paces Advisors Inc.	0.01%	No change	231	$22K
SJS Investment Consulting Inc.	0.00%	Add +2.7%	228	$22K
Semmax Financial Advisors Inc.	0.01%	New	213	$21K
Wolff Wiese Magana LLC	0.02%	No change	215	$21K
Winch Advisory Services, LLC	0.01%	No change	213	$21K
Trifecta Capital Advisors, LLC	0.00%	Add +1055.6%	208	$20K
Trust Co	0.00%	No change	207	$20K
Balefire, LLC	0.01%	Reduce -30.5%	205	$20K
Northwest Capital Management Inc	0.01%	No change	201	$20K
CGC Financial Services, LLC	0.01%	No change	200	$19K
Atticus Wealth Management, LLC	0.01%	No change	196	$19K
Planning Capital Management Corp	0.01%	Add +0.5%	196	$19K
Legend Financial Advisors, Inc.	0.01%	Reduce -8.5%	173	$17K
Creekmur Asset Management LLC	0.00%	Reduce -4.0%	167	$16K
Abound Wealth Management	0.01%	Add +1.2%	165	$16K
Syntax Research, Inc.	0.01%	No change	165	$16K
Meeder Asset Management Inc.	0.00%	Add +13.9%	164	$16K
ICA Group Wealth Management, LLC	0.01%	Reduce -16.7%	150	$15K
New England Capital Financial Advisors LLC	0.01%	No change	140	$14K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	136	$13K
Pineridge Advisors LLC	0.00%	No change	133	$13K
Raffa Wealth Management, LLC	0.00%	No change	129	$13K
Larson Financial Group LLC	0.00%	Add +29.6%	127	$12K
Westend Capital Management, LLC	0.00%	Add +68.0%	126	$12K
Operose Advisors LLC	0.00%	No change	124	$12K
Macroview Investment Management LLC	0.01%	No change	123	$12K
Strategic Financial Concepts, LLC	0.01%	New	183,780	$12K
NFSG Corp	0.00%	New	112	$11K
Davis Capital Management	0.01%	No change	113	$11K
Great Lakes Retirement, Inc.	0.00%	New	111	$11K
RFP Financial Group LLC	0.00%	No change	105	$10K
New Millennium Group LLC	0.01%	New	104	$10K
ZynergyRetirementPlanningLLC	0.01%	—	100	$10K
Lowe Wealth Advisors, LLC	0.00%	No change	100	$10K
Global Wealth Strategies & Associates	0.00%	No change	100	$10K
Mascoma Wealth Management LLC	0.00%	No change	100	$10K
Security National Bank	0.00%	No change	100	$10K
Valley Wealth Managers, Inc.	0.00%	No change	100	$10K
Valued Wealth Advisors LLC	0.01%	Add +71.2%	89	$9K
Sugarloaf Wealth Management, LLC	0.00%	No change	83	$8K
Carolina Wealth Advisors, LLC	0.00%	No change	74	$7K
Strengthening Families & Communities, LLC	0.00%	New	68	$7K
Legacy Bridge, LLC	0.00%	No change	64	$6K
Sittner & Nelson, LLC	0.00%	No change	64	$6K
Fairfield Financial Advisors, LTD	0.00%	—	63	$6K
Penserra Capital Management LLC	0.00%	No change	66	$6K
Private Wealth Management Group, LLC	0.00%	No change	60	$6K
Unique Wealth Strategies, LLC	0.00%	New	55	$5K
ESL Trust Services, LLC	0.00%	New	51	$5K
BBJS Financial Advisors, LLC	0.00%	New	48	$5K
Atlas Capital Advisors Inc.	0.00%	No change	48	$5K
Fairway Wealth LLC	0.00%	New	47	$5K
True Wealth Design, LLC	0.00%	Add +9.5%	46	$4K
Cape Investment Advisory, Inc.	0.00%	No change	42	$4K
Pin Oak Investment Advisors Inc.	0.00%	No change	46	$4K
Keener Financial Planning LLC	0.00%	Reduce -47.8%	47	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Add +21.9%	39	$4K
Country Trust Bank	0.00%	No change	38	$4K
Longfellow Investment Management Co. LLC	0.00%	Reduce -99.2%	32	$3K
Horrell Capital Management, Inc.	0.00%	No change	36	$3K
Richard W. Paul & Associates, LLC	0.00%	No change	26	$3K
Financial Network Wealth Advisors LLC	0.00%	New	22	$2K
Highline Wealth Partners LLC	0.00%	Add +37.5%	22	$2K
Rakuten Securities, Inc.	0.00%	Reduce -95.9%	16	$2K
Cassady Schiller Wealth Management, LLC	0.00%	No change	15	$1K
Mfa Wealth Advisors, LLC	0.00%	New	15	$1K
Caitlin John, LLC	0.00%	Add +10.0%	11	$1K
Cornerstone Planning Group LLC	0.00%	New	10	$1K
ClariVest Asset Management LLC	0.00%	No change	9	$884
WestEnd Advisors, LLC	0.00%	No change	7	$679
Timber Creek Capital Management LLC	0.00%	New	6	$582
Cherry Tree Wealth Management, LLC	0.00%	No change	5	$437
McClarren Financial Advisors, Inc.	0.00%	Reduce -84.3%	97	$59
Ridgewood Investments LLC	0.00%	New	1	$50

"% of holder's portfolio" is CL's weight in each manager's 13F, not the share of Colgate-Palmolive Co. the manager owns.