CintasCTAS

13F holders, Q2 2026 (June 30)

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

1,432holders −9

125new positions

134sold out

10famous investors

$170.12avg. 13F price*

At the end of Q2 2026, 1,432 institutions reported holding Cintas Corp. (CTAS) in their 13F filings, down 9 from Q1 2026. 125 opened new positions and 134 sold out. The largest holders were BlackRock, Inc. ($4.5B), Vanguard Capital Management LLC ($3.8B) and State Street Corp. ($2.7B). 10 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company: Cintas Corp.
Sector: Industrials
CUSIP: 172908105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	125	$449.0M
Exits	134	$242.4M

All 13F filers, Q1 2026 → Q2 2026: 17,737,270 shares bought and 14,684,564 shares sold, net +3,052,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,432 holders


BlackRock, Inc.	0.07%	Reduce -1.4%	26,578,230	$4.5B
Vanguard Capital Management LLC	0.08%	Add +0.6%	22,210,590	$3.8B
State Street Corp.	0.08%	Add +2.9%	15,818,329	$2.7B
Invesco Ltd.	0.18%	Add +4.5%	13,578,341	$2.3B
Vanguard Portfolio Management LLC	0.10%	Add +1.1%	13,447,131	$2.3B
Geode Capital Management, LLC	0.09%	Add +0.3%	9,549,575	$1.6B
FMR LLC	0.05%	Reduce -8.8%	6,323,643	$1.1B
T. Rowe Price Associates Inc.	0.10%	Add +0.1%	5,750,996	$978.1M
Goldman Sachs Group Inc.	0.08%	Add +19.4%	4,698,626	$799.1M
Norges Bank	0.07%	—	4,361,704	$741.8M
Morgan Stanley	0.04%	Add +0.5%	4,253,139	$723.4M
Fort Washington Investment Advisors Inc.	3.64%	Reduce 0.0%	4,252,487	$723.3M
Bank of New York Mellon Corp	0.11%	Add +71.3%	3,788,415	$644.3M
Northern Trust Corp.	0.07%	Reduce -4.5%	3,660,030	$622.5M
Franklin Resources Inc.	0.13%	Add +44.7%	3,464,497	$589.2M
Arrowstreet Capital, Limited Partnership	0.21%	Add +34.8%	2,750,368	$467.8M
Nuveen, LLC	0.10%	Add +0.2%	2,484,784	$422.6M
Ameriprise Financial Inc.	0.08%	Add +6.4%	2,419,289	$411.0M
Impax Asset Management Group plc	2.67%	Add +60.5%	2,413,313	$410.5M
Nordea Investment Management AB	0.33%	Reduce -12.5%	2,403,360	$404.7M
Two Sigma Investments, LP	0.32%	Add +0.1%	2,360,937	$401.5M
Royal Bank of Canada	0.07%	Reduce -19.2%	2,310,001	$392.9M
Legal & General Group Plc	0.08%	Reduce -3.3%	2,270,454	$386.2M
Charles Schwab Investment Management Inc.	0.05%	Add +5.1%	2,182,460	$371.2M
Amundi	0.09%	Reduce -9.9%	2,165,438	$368.3M
Dimensional Fund Advisors LP	0.07%	Add +12.6%	2,135,782	$363.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.06%	Reduce -4.6%	2,056,578	$349.8M
Vanguard Fiduciary Trust Co.	0.07%	Reduce -0.4%	1,954,126	$332.4M
Brown Advisory Inc.	0.47%	Reduce -5.3%	1,794,142	$305.2M
Pictet Asset Management Holding SA	0.28%	Reduce -19.4%	1,746,548	$297.0M
King Luther Capital Management Corp.	1.18%	Reduce -2.3%	1,674,732	$284.8M
Millennium Management	0.20%	Add +52.7%	1,646,394	$280.0M
JPMorgan Chase & Co.	0.02%	Reduce -10.0%	1,558,274	$263.5M
Wellington Management Group LLP	0.05%	Add +13.3%	1,542,613	$262.4M
American Century Companies Inc.	0.11%	Reduce -10.0%	1,426,577	$242.6M
Vontobel Holding Ltd.	0.78%	Reduce -2.3%	1,378,963	$234.5M
Bank of America Corp.	0.01%	Add +2.6%	1,370,595	$233.1M
ProShare Advisors LLC	0.33%	Reduce -4.8%	1,337,107	$227.4M
Wells Fargo & Company	0.04%	Reduce -5.8%	1,294,648	$220.2M
Alecta Tjanstepension Omsesidigt	0.91%	No change	1,275,500	$216.9M
UBS Group AG	0.03%	Add +5.7%	1,241,082	$211.1M
Assenagon Asset Management S.A.	0.27%	Add +18.6%	1,217,603	$207.1M
Deutsche Bank AG	0.06%	Reduce -7.8%	1,204,322	$204.8M
Stifel Financial Corp.	0.17%	Reduce -2.9%	1,177,523	$200.3M
Alliancebernstein L.P.	0.07%	Reduce -11.9%	1,170,767	$198.0M
PNC Financial Services Group, Inc.	0.09%	Reduce -3.8%	1,119,497	$190.4M
Bank of Montreal	0.07%	Add +11.4%	1,078,844	$183.5M
Blair William & Co.	0.47%	Add +9.2%	1,063,530	$180.9M
Comgest Global Investors S.A.S.	3.92%	Add +45.5%	1,048,947	$178.4M
SG Americas Securities, LLC	0.10%	Add +699.5%	1,010,771	$171.9M
Clearbridge Investments, LLC	0.14%	Reduce -10.4%	974,860	$165.8M
State Farm Mutual Automobile Insurance Co.	0.11%	Add +57.6%	967,843	$164.6M
Swiss National Bank	0.09%	Reduce -9.2%	959,200	$163.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +4.3%	924,152	$157.2M
National Pension Service	0.10%	Add +0.8%	903,248	$153.6M
HSBC Holdings PLC	0.07%	Reduce -1.5%	896,343	$152.3M
Bahl & Gaynor LLC	0.66%	Add +14.5%	846,606	$144.0M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -3.4%	842,677	$143.3M
BNP Paribas Financial Markets	0.07%	Add +39.5%	824,926	$140.3M
Envestnet Asset Management Inc.	0.03%	Reduce -4.9%	811,115	$138.0M
Acadian Asset Management LLC	0.16%	Reduce -6.0%	770,227	$131.0M
Chilton Investment Co. Inc.	3.09%	Reduce -2.1%	756,419	$128.7M
Vanguard Global Advisers, LLC	0.06%	Reduce -1.4%	733,349	$124.7M
Man Group plc	0.22%	Add +35.6%	700,157	$119.1M
Squarepoint Ops LLC	0.23%	Add +110.0%	682,768	$116.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.12%	Reduce -4.8%	669,662	$113.9M
VANGUARD ASSET MANAGEMENT, Ltd	0.08%	Add +10.8%	667,624	$113.5M
Liontrust Investment Partners LLP	1.66%	Add +6.3%	663,625	$112.9M
Rhumbline Advisers	0.08%	Add +0.2%	659,585	$112.2M
Citigroup Inc.	0.05%	Add +34.4%	640,508	$108.9M
Citadel Advisors	0.06%	Reduce -56.5%	637,740	$108.5M
California Public Employees Retirement System	0.06%	Add +2.7%	618,013	$105.1M
Barclays PLC	0.03%	Reduce -29.1%	598,820	$101.8M
KBC Group NV	0.22%	Reduce -7.3%	594,407	$101.1M
Stonehage Fleming Financial Services Holdings Ltd	3.37%	Reduce -2.0%	581,018	$98.8M
Quantinno Capital Management LP	0.11%	Add +59.6%	559,303	$95.1M
Fifth Third Bancorp	0.15%	Reduce -8.4%	554,771	$94.4M
California State Teachers Retirement System	0.08%	Reduce -3.4%	524,627	$89.2M
Bank Pictet & Cie (Europe) AG	1.71%	Reduce -0.1%	514,184	$87.5M
Rathbones Group PLC	0.32%	Reduce -1.4%	505,554	$86.0M
Lord, Abbett & Co. LLC	0.26%	Reduce -13.5%	504,246	$85.8M
Raymond James Financial Inc.	0.02%	Reduce -8.9%	496,215	$84.4M
Nomura Asset Management Co. Ltd.	0.17%	Add +13.4%	478,121	$81.3M
Worldquant Millennium Advisors LLC	0.27%	New	458,106	$77.9M
Voloridge Investment Management, LLC	0.32%	Add +18.4%	445,474	$75.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.14%	Reduce -2.1%	416,643	$70.9M
Principal Financial Group Inc.	0.03%	Reduce -4.1%	415,159	$70.6M
DAVENPORT & Co LLC	0.35%	Reduce -1.4%	403,479	$68.5M
Alkeon Capital Management LLC	0.26%	No change	401,539	$68.3M
National Bank of Canada	0.06%	Reduce -8.7%	396,570	$67.5M
PFA Pension, Forsikringsaktieselskab	0.17%	Reduce -0.2%	396,246	$67.4M
Canada Pension Plan Investment Board	0.04%	Add +80.1%	380,644	$64.7M
Williams Jones Wealth Management, LLC.	0.73%	Add +0.3%	378,562	$64.4M
LPL Financial LLC	0.01%	Reduce -1.1%	369,360	$62.8M
Russell Investments Group, Ltd.	0.05%	Reduce -6.0%	365,423	$62.1M
TimesSquare Capital Management, LLC	0.91%	Reduce -0.2%	364,868	$62.1M
Bristol Gate Capital Partners Inc.	4.30%	Add +3.0%	362,750	$61.7M
New York State Common Retirement Fund	0.08%	Reduce -5.9%	360,176	$61.3M
EULAV Asset Management	1.91%	No change	351,635	$59.8M
Victory Capital Management Inc.	0.03%	Add +7.1%	349,851	$59.5M
Texas Yale Capital Corp.	1.27%	Add +0.2%	343,950	$58.5M
Allspring Global Investments Holdings, LLC	0.09%	Reduce -14.2%	335,633	$58.5M
Connor, Clark & Lunn Investment Management Ltd.	0.11%	Add +24.8%	339,014	$57.7M
AQR Capital Management	0.02%	Reduce -42.2%	341,054	$57.4M
Jensen Investment Management Inc.	1.38%	New	333,630	$56.7M
Axiom Investors LLC	0.48%	Reduce -26.8%	326,280	$55.5M
Fuller & Thaler Asset Management, Inc.	0.15%	Add +68.9%	324,401	$55.2M
Massachusetts Financial Services Co.	0.02%	New	313,093	$54.5M
First Trust Advisors LP	0.03%	Add +183.0%	317,427	$54.0M
State Board of Administration of Florida Retirement System	0.09%	Add +3.3%	311,245	$52.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Reduce -16.3%	308,407	$52.7M
CIBC Bancorp USA Inc.	0.07%	Reduce -64.5%	309,285	$52.6M
Nicholas Company, Inc.	0.95%	Add +17.4%	305,433	$51.9M
CANADA LIFE ASSURANCE Co	0.08%	Add +5.8%	303,915	$51.6M
Hudson Way Capital Management LLC	4.57%	Add +15.5%	301,319	$51.2M
Schroder Investment Management Group	0.04%	Reduce -31.2%	298,501	$50.8M
NEOS Investment Management LLC	0.18%	Add +8.2%	294,774	$50.1M
Qube Research & Technologies Ltd	0.06%	Reduce -74.1%	294,483	$50.1M
Aviva PLC	0.07%	Reduce -20.4%	293,202	$49.9M
APG Asset Management N.V.	0.12%	Add +22.7%	330,855	$49.2M
Fenimore Asset Management Inc	1.00%	Reduce -0.3%	283,710	$48.3M
Bank of Nova Scotia	0.07%	Add +175.9%	276,751	$47.1M
Vest Financial, LLC	0.49%	Add +4.0%	275,494	$46.9M
Compass Capital Management, Inc.	2.80%	New	273,510	$46.5M
Bridges Investment Management Inc.	0.55%	Add +0.7%	266,472	$45.3M
Federation des caisses Desjardins du Quebec	0.14%	Add +0.3%	266,343	$45.3M
Los Angeles Capital Management LLC	0.16%	Reduce -26.5%	262,441	$44.6M
Adage Capital Partners Gp, L.L.C.	0.06%	Reduce -25.4%	259,237	$44.1M
Aberdeen Group plc	0.06%	Reduce -4.7%	254,621	$43.3M
New York State Teachers Retirement System	0.08%	Reduce -6.9%	248,538	$42.3M
Mirae Asset Global Investments Co., Ltd.	0.08%	Add +14.6%	246,014	$41.8M
Sei Investments Co.	0.04%	Reduce -0.1%	243,755	$41.5M
Reik & Co., LLC	10.60%	Reduce -0.3%	239,356	$40.7M
Caledonia Investments PLC	4.60%	Add +7.7%	239,000	$40.6M
Life Cycle Investment Partners Ltd	0.19%	Add +6.0%	235,714	$40.1M
Ensign Peak Advisors, Inc	0.06%	Reduce -10.2%	226,803	$38.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.05%	Reduce -11.3%	226,191	$38.5M
Balyasny Asset Management L.P.	0.07%	Add +1920.5%	224,334	$38.2M
Riverbridge Partners LLC	1.06%	Reduce -3.1%	222,153	$37.8M
Guggenheim Capital LLC	0.24%	Add +12.3%	220,333	$37.5M
Manufacturers Life Insurance Company, The	0.03%	Reduce -3.8%	215,084	$36.6M
Corient Private Wealth LP	0.05%	Add +108.4%	214,800	$36.5M
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust	9.77%	Reduce -17.0%	133,707	$36.5M
Zacks Investment Management	0.26%	Reduce -20.4%	212,129	$36.1M
Fiera Capital Corp	0.13%	Reduce -9.0%	211,742	$36.0M
Unio Capital LLC	6.72%	Add +0.3%	207,842	$35.3M
US Bancorp \de	0.04%	Reduce -1.3%	202,661	$34.5M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Reduce -21.6%	202,543	$34.4M
State of Wisconsin Investment Board	0.07%	Reduce -10.2%	202,226	$34.4M
Rockefeller Capital Management L.P.	0.05%	Reduce -2.9%	200,777	$34.1M
TD Asset Management Inc	0.03%	Reduce -11.7%	200,140	$34.0M
Storebrand Asset Management As	0.08%	Add +3.2%	197,388	$33.6M
Donaldson Capital Management, LLC	0.96%	Reduce -0.3%	196,783	$33.5M
Natixis Advisors, LLC	0.04%	Reduce -8.0%	195,701	$33.3M
Danske Bank A/S	0.07%	Reduce -7.0%	195,532	$33.3M
Swedbank AB	0.03%	Reduce -11.7%	195,428	$33.2M
KLP Kapitalforvaltning As	0.11%	Add +6.3%	194,900	$33.1M
Aware Super Pty Ltd as trustee of Aware Super	0.47%	Reduce -2.6%	194,253	$33.0M
Argent Capital Management LLC	1.04%	Add +432.4%	193,780	$33.0M
ING Groep NV	0.16%	Reduce -14.5%	190,716	$32.4M
Welch & Forbes LLC	0.39%	Reduce -0.1%	190,216	$32.4M
Norinchukin Bank, The	0.31%	Add +16.3%	186,263	$31.7M
CIBC Asset Management Inc	0.07%	Reduce -7.0%	185,192	$31.5M
Congress Asset Management Co.	0.19%	Reduce -3.0%	184,100	$31.3M
Cetera Investment Advisers	0.03%	Reduce -22.1%	182,944	$31.1M
Point72 Asset Management	0.05%	Reduce -66.1%	180,490	$30.7M
McDaniel Terry & Co.	2.37%	Add +0.4%	178,058	$30.3M
Railway Pension Investments Ltd	0.38%	No change	177,796	$30.2M
Vanguard Investments Australia, Ltd.	0.07%	Reduce -2.8%	173,666	$29.5M
Pittenger & Anderson Inc.	1.06%	Reduce -0.6%	173,636	$29.5M
Royal London Asset Management Ltd.	0.05%	Reduce -2.0%	173,588	$29.5M
Randolph Co Inc	2.47%	Add +0.1%	172,521	$29.3M
Janney Montgomery Scott LLC	0.06%	Add +92.5%	170,542	$29.0M
Cerity Partners LLC	0.03%	Reduce -9.0%	167,700	$28.5M
Toronto Dominion Bank	0.05%	Add +56.7%	166,189	$28.3M
Johnson Investment Counsel Inc.	0.21%	Add +4.4%	165,810	$28.2M
Benjamin Edwards Inc.	0.26%	Reduce -12.8%	165,240	$28.1M
Capital Fund Management S.A.	0.20%	Reduce -30.1%	164,454	$28.0M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -2.1%	164,247	$27.9M
Osaic Holdings, Inc.	0.03%	Add +14.0%	160,569	$27.3M
Asset Advisors Investment Management, LLC	2.47%	Reduce -2.9%	158,245	$26.9M
Susquehanna International Group, LLP	0.02%	Add +108.6%	156,594	$26.6M
Prudential Financial Inc.	0.03%	Reduce -11.3%	156,042	$26.5M
Robeco Schweiz AG	0.42%	No change	154,706	$26.3M
Creative Planning	0.02%	Add +5.2%	153,669	$26.1M
Asset Management One Co., Ltd.	0.07%	Reduce -2.1%	153,164	$26.1M
Foster Dykema Cabot & Partners, LLC	1.51%	Add +0.8%	152,915	$26.0M
Public Employees Retirement System of Ohio	0.07%	Reduce -6.8%	148,047	$25.2M
Treasurer of the State of North Carolina	0.06%	Reduce -1.3%	145,253	$24.7M
Arax Advisory Partners	0.16%	Add +1791.4%	144,844	$24.6M
Teacher Retirement System of Texas	0.06%	Add +2.1%	139,699	$23.8M
Baird Financial Group, Inc.	0.03%	Add +16.1%	138,846	$23.6M
Voya Investment Management LLC	0.02%	Add +0.6%	137,625	$23.4M
Northwest & Ethical Investments L.P.	0.54%	Add +476.1%	137,123	$23.3M
Marsico Capital Management LLC	0.60%	Add +69.7%	135,646	$23.1M
Logan Capital Management Inc.	0.86%	—	135,147	$23.0M
Voleon Capital Management LP	0.42%	Add +33.9%	135,080	$23.0M
Nisa Investment Advisors, LLC	0.07%	Reduce -4.5%	134,291	$22.8M
Daiwa Securities Group Inc.	0.05%	Add +10.8%	134,187	$22.8M
Healthcare of Ontario Pension Plan Trust Fund	0.03%	Reduce -8.9%	134,182	$22.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.11%	Reduce -7.6%	132,126	$22.5M
STRS Ohio	0.08%	Add +11.7%	131,097	$22.3M
Trexquant Investment LP	0.14%	Add +139.9%	129,151	$22.0M
Godsey & Gibb, Inc.	1.80%	Add +1.6%	129,005	$21.9M
O'shaughnessy Asset Management, LLC	0.10%	Reduce -14.1%	128,524	$21.9M
Korea Investment CORP	0.04%	Add +4.9%	127,678	$21.7M
DNB Asset Management AS	0.06%	Reduce -29.2%	127,392	$21.7M
Gradient Investments LLC	0.30%	Add +21.8%	126,765	$21.6M
Gillson Capital LP	1.27%	New	126,300	$21.5M
Mainsail Asset Management, LLC	8.41%	Reduce 0.0%	104,907	$21.4M
Caisse de depot et placement du Quebec	0.03%	Reduce -84.7%	125,206	$21.3M
Captrust Financial Advisors	0.03%	Add +33.0%	124,587	$21.2M
Vident Advisory, LLC	0.15%	Add +23.0%	121,060	$20.6M
Fairview Capital Investment Management, LLC	1.07%	Reduce -3.3%	119,525	$20.3M
Mariner, LLC	0.02%	Reduce -33.4%	118,641	$20.2M
Tandem Investment Advisors, Inc.	1.34%	New	117,838	$20.0M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -11.3%	117,897	$20.0M
Handelsbanken Fonder AB	0.06%	Reduce -5.7%	117,263	$19.9M
Banco Santander, S.A.	0.12%	Add +43.7%	116,778	$19.9M
Rafferty Asset Management, LLC	0.04%	Add +32.8%	113,746	$19.3M
Prana Capital Management, LP	0.59%	Add +2810.7%	113,370	$19.3M
State of New Jersey Common Pension Fund D	0.07%	Reduce -8.3%	112,925	$19.2M
SEB Asset Management AB	0.07%	Reduce -14.7%	112,794	$19.2M
Harvey Partners, LLC	1.32%	New	111,547	$19.0M
Nissay Asset Management Corp. /Japan	0.08%	Add +3.6%	111,471	$19.0M
Schonfeld Strategic Advisors LLC	0.10%	Add +454.9%	108,329	$18.4M
Dearborn Partners LLC	1.04%	Reduce -12.1%	108,220	$18.4M
State of Tennessee, Department of Treasury	0.05%	Add +6.7%	105,943	$18.0M
Occudo Quantitative Strategies LP	0.96%	Reduce -5.6%	105,812	$18.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Reduce -37.4%	105,721	$18.0M
Nykredit A/S	0.07%	—	103,849	$17.7M
Lansforsakringar Fondforvaltning AB (publ)	0.08%	Reduce -10.2%	103,343	$17.6M
Segment Wealth Management, LLC	0.91%	Add +2.2%	102,939	$17.5M
Baker Avenue Asset Management, LP	0.33%	Add +0.6%	102,137	$17.4M
Cim, LLC	2.23%	Reduce -1.6%	101,486	$17.3M
Xponance LLC	0.10%	Reduce -1.5%	99,608	$16.9M
Mn Services Vermogensbeheer B.V.	0.13%	Reduce -29.3%	99,129	$16.9M
Tredje AP-fonden	0.07%	Reduce -12.6%	97,354	$16.6M
State of Michigan Retirement System	0.07%	Reduce -0.2%	97,172	$16.5M
Czech National Bank	0.09%	Add +4.6%	96,798	$16.5M
Vinva Investment Management Ltd	0.11%	Add +106.4%	97,020	$16.4M
HFR Wealth Management, LLC	4.00%	Reduce -1.1%	96,378	$16.4M
Arizona State Retirement System	0.08%	Reduce -4.3%	94,364	$16.0M
Aptus Capital Advisors, LLC	0.12%	Add +3.1%	93,361	$15.9M
MetLife Investment Management, LLC	0.07%	Reduce -4.0%	91,208	$15.5M
Jump Financial, LLC	0.15%	Add +697.0%	89,581	$15.2M
Federated Hermes, Inc.	0.02%	Reduce -20.4%	88,608	$15.1M
First American Bank	0.83%	Reduce -1.6%	87,725	$14.9M
Swiss Life Asset Management Ltd	0.06%	Reduce -59.4%	87,087	$14.8M
Midwest Trust Co	0.17%	Add +0.2%	86,533	$14.7M
Rakuten Investment Management, Inc.	0.04%	Add +15.3%	86,578	$14.6M
Haverford Trust Co	0.13%	Add +3.7%	85,558	$14.6M
Commonwealth Equity Services, LLC	0.02%	Add +0.0%	84,910	$14.4M
Mackenzie Financial Corp.	0.01%	Add +18.3%	84,555	$14.4M
Strategic Planning Group, LLC	1.50%	Add +8.8%	80,899	$13.8M
GF Fund Management Co. LTD.	0.16%	Reduce -1.9%	80,798	$13.7M
Carnegie Investment Counsel	0.27%	Reduce -3.8%	80,537	$13.7M
Picton Mahoney Asset Management	0.13%	Reduce -3.6%	79,903	$13.6M
Assetmark, Inc.	0.02%	Add +228.9%	79,761	$13.6M
Allianz Asset Management GmbH	0.01%	Reduce -64.9%	79,255	$13.5M
D. E. Shaw & Co.	0.01%	New	77,812	$13.2M
IFM Investors Pty Ltd	0.09%	Add +5.7%	77,807	$13.2M
Yousif Capital Management, LLC	0.15%	Reduce -3.8%	77,683	$13.2M
Kestra Advisory Services, LLC	0.04%	Reduce -4.9%	77,577	$13.2M
Pinnacle Financial Partners, Inc.	0.09%	Add +2.6%	77,206	$13.1M
Van Eck Associates Corp.	0.01%	Reduce -14.3%	76,889	$13.1M
HighTower Advisors, LLC	0.01%	Reduce -0.5%	76,105	$12.9M
Ethic Inc.	0.16%	Add +6.8%	75,604	$12.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -5.1%	75,113	$12.8M
Woodline Partners LP	0.04%	Add +10.2%	74,225	$12.6M
Amalgamated Bank	0.09%	Add +2.5%	73,657	$12.5M
Cabot Wealth Management Inc.	1.25%	Add +0.9%	72,458	$12.3M
UniSuper Management Pty Ltd	0.06%	Add +74.0%	71,987	$12.2M
Palisade Capital Management, LP	0.59%	New	71,699	$12.2M
Gotham Asset Management	0.03%	Add +180.4%	71,532	$12.2M
Retirement Systems of Alabama	0.04%	Reduce -1.0%	71,441	$12.2M
Inspire Investing, LLC	0.50%	Add +10.3%	70,885	$12.1M
Ami Asset Management Corp.	0.69%	Reduce -3.7%	70,848	$12.0M
Cresset Asset Management, LLC	0.04%	Add +25.9%	70,826	$12.0M
Neuberger Berman Group LLC	0.01%	Reduce -6.6%	70,648	$12.0M
DekaBank Deutsche Girozentrale	0.02%	No change	71,094	$11.9M
PensionDanmark Pensionsforsikringsaktieselskab	0.10%	Add +8.7%	69,891	$11.9M
MAI Capital Management	0.04%	Add +2.6%	69,479	$11.8M
Walleye Trading LLC	0.16%	New	69,131	$11.8M
Mirova	0.43%	Add +22.1%	69,080	$11.7M
Rosenblum Silverman Sutton S F Inc.	2.81%	Reduce -2.3%	68,633	$11.7M
BI Asset Management Fondsmaeglerselskab A/S	0.09%	Add +30.6%	67,502	$11.5M
Sanctuary Advisors, LLC	0.05%	Add +4.6%	66,525	$11.3M
Jones Financial Companies LLLP	0.00%	Add +1.2%	65,509	$11.3M
Red Door Wealth Management, LLC	1.02%	New	65,974	$11.2M
Varma Mutual Pension Insurance Co	0.06%	Reduce -6.6%	65,056	$11.1M
&partners	0.05%	Add +49.4%	66,981	$11.0M
Copeland Capital Management, LLC	0.22%	Reduce -2.7%	63,867	$10.9M
USS Investment Management Ltd	0.04%	Add +0.5%	63,204	$10.7M
Erste Asset Management GmbH	0.08%	Reduce -87.3%	63,148	$10.7M
Tidal Investments LLC	0.03%	Add +16.3%	62,579	$10.6M
Wealthfront Advisers LLC	0.02%	Add +12.4%	61,567	$10.5M
Glazer Capital, LLC	0.27%	New	61,416	$10.4M
Verition Fund Management LLC	0.08%	Add +6.9%	61,129	$10.4M
Vanguard Personalized Indexing Management, LLC	0.09%	Reduce -7.4%	60,913	$10.4M
QRG Capital Management, Inc.	0.08%	Add +3.6%	59,658	$10.1M
State of Alaska, Department of Revenue	0.10%	Reduce -5.8%	58,859	$10.0M
Frontier Capital Management Co. LLC	0.09%	Reduce -5.0%	58,459	$9.9M
Avanza Fonder AB	0.22%	Add +10.1%	58,438	$9.9M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -4.5%	56,354	$9.9M
Ilmarinen Mutual Pension Insurance Co	0.07%	Reduce -18.8%	58,141	$9.9M
Independent Advisor Alliance	0.23%	Reduce -2.7%	58,132	$9.9M
Tudor Investment Corporation	0.04%	Reduce -68.1%	57,836	$9.8M
Steward Partners Investment Advisory, LLC	0.05%	Reduce -6.4%	57,770	$9.8M
UMB Bank, n.a.	0.12%	Reduce -1.1%	56,739	$9.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +0.5%	56,246	$9.6M
Mattern Capital Management, LLC	1.11%	Add +8.1%	55,902	$9.5M
Public Sector Pension Investment Board	0.02%	Add +5.7%	55,237	$9.4M
Moran Wealth Management, LLC	0.26%	Reduce -6.2%	55,202	$9.4M
Sentry LLC	2.60%	No change	54,736	$9.3M
Colonial Trust Advisors	0.65%	Add +0.3%	54,734	$9.3M
B. Metzler seel. Sohn & Co. AG	0.08%	Reduce -68.4%	54,510	$9.3M
Pacer Advisors, Inc.	0.02%	Add +31.8%	52,750	$9.0M
United Capital Financial Advisors, LLC	0.05%	Reduce -20.1%	52,693	$9.0M
Macquarie Group Ltd.	0.04%	Reduce -10.8%	52,447	$8.9M
EP Wealth Advisors, LLC	0.03%	Add +24.9%	52,257	$8.9M
Utah Retirement Systems	0.08%	Reduce -7.4%	51,773	$8.8M
Cibc World Market Inc.	0.01%	Add +5.4%	51,238	$8.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +2.8%	51,012	$8.7M
New York Life Investment Management LLC	0.06%	Add +0.4%	50,794	$8.6M
Police & Firemen's Retirement System of New Jersey	0.06%	Reduce -4.0%	50,739	$8.6M
Banque Pictet & Cie SA	0.09%	Reduce -54.3%	50,532	$8.6M
Pathstone Holdings, LLC	0.02%	Add +9.0%	49,125	$8.5M
Cornerstone Advisors, LLC	0.28%	No change	49,975	$8.5M
Palmer Knight Co	3.24%	Add +14.8%	49,490	$8.4M
Edgestream Partners, L.P.	0.25%	Add +122.6%	49,016	$8.3M
Liberty Capital Management, Inc.	1.42%	—	48,567	$8.3M
Stratos Wealth Partners, LTD.	0.08%	Add +3.2%	47,179	$8.0M
Shelton Capital Management	0.15%	Reduce -3.5%	47,133	$8.0M
Empire Life Investments Inc.	0.45%	Reduce -2.6%	47,057	$8.0M
iA Global Asset Management Inc.	0.09%	Reduce -12.6%	46,677	$7.9M
Salem Investment Counselors Inc.	0.20%	Reduce -1.8%	46,497	$7.9M
Fideuram Asset Management (Ireland) dac	0.15%	New	45,714	$7.9M
Y-Intercept (Hong Kong) Ltd	0.16%	New	46,188	$7.9M
Bluespring Wealth Management, LLC	0.15%	New	44,699	$7.6M
Mercer Global Advisors Inc.	0.01%	Add +17.6%	44,531	$7.6M
Illinois Municipal Retirement Fund	0.08%	Add +49.4%	44,283	$7.5M
Citizens Financial Group Inc.	0.09%	Add +0.1%	44,256	$7.5M
MML Investors Services, LLC	0.02%	Reduce -2.4%	44,134	$7.5M
Carderock Capital Management Inc.	1.64%	Reduce -3.4%	43,970	$7.5M
Public Employees Retirement Association of Colorado	0.03%	Reduce -4.0%	43,935	$7.5M
Louisiana State Employees Retirement System	0.11%	Reduce -1.1%	43,100	$7.3M
Alta Capital Management LLC/	0.53%	Reduce -30.4%	42,116	$7.2M
Oregon Public Employees Retirement Fund	0.08%	Add +7.5%	41,765	$7.1M
Jain Global LLC	0.09%	Add +15.9%	41,422	$7.0M
Peninsula Asset Management Inc.	3.37%	Reduce -1.0%	41,387	$7.0M
Ascent Wealth Partners, LLC	0.70%	Add +2.7%	40,968	$7.0M
Empowered Funds, LLC	0.04%	Add +8.3%	40,701	$6.9M
Commerce Bank	0.03%	Add +1.4%	40,477	$6.9M
Focus Partners Wealth	0.01%	Reduce -21.3%	39,401	$6.7M
Vise Technologies, Inc.	0.08%	Add +205.5%	39,332	$6.7M
Jupiter Topco LLC	0.00%	—	39,168	$6.7M
IFG Advisors, LLC	0.92%	Add +0.0%	39,118	$6.7M
Journey Advisory Group, LLC	0.50%	Add +1.3%	38,796	$6.6M
Dividend Assets Capital, LLC	1.26%	Add +7.5%	38,366	$6.5M
OP Asset Management Ltd	0.07%	Reduce -9.2%	37,910	$6.4M
Generali Asset Management SPA SGR	0.12%	Add +50.1%	37,828	$6.4M
Annex Advisory Services, LLC	0.11%	Reduce -12.8%	37,816	$6.4M
Keybank National Association	0.02%	Add +10.0%	37,692	$6.4M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -8.4%	36,459	$6.2M
Aristotle Capital Management, LLC	0.01%	Reduce -0.7%	36,203	$6.2M
Candriam S.C.A.	0.03%	Reduce -1.2%	35,908	$6.1M
Columbus Macro, LLC	0.59%	Add +2.2%	35,836	$6.1M
Algert Global LLC	0.07%	Reduce -6.6%	35,500	$6.0M
Mutual of America Capital Management LLC	0.06%	Reduce -2.7%	35,181	$6.0M
Truist Financial Corp.	0.01%	Reduce -8.5%	35,022	$6.0M
Motley Fool Asset Management LLC	0.22%	Reduce -13.5%	34,259	$5.8M
1832 Asset Management L.P.	0.01%	Reduce -71.3%	34,200	$5.8M
MUFG Securities EMEA plc	0.06%	Add +140.8%	33,555	$5.7M
Penobscot Investment Management Company, Inc.	0.39%	Reduce -9.2%	33,465	$5.7M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +3.4%	33,430	$5.7M
BLI - Banque de Luxembourg Investments	0.20%	Add +48.9%	33,500	$5.7M
NatWest Group plc	1.00%	Add +6.2%	33,036	$5.6M
Harvest Fund Management Co., Ltd	0.19%	Add +0.6%	32,869	$5.6M
Caprock Group, LLC	0.11%	Reduce -37.5%	32,451	$5.5M
LMR Partners LLP	0.05%	Add +107.9%	32,390	$5.5M
Bridgewater Associates	0.02%	Add +182.3%	32,363	$5.5M
Berger Financial Group, Inc	0.28%	Reduce -3.1%	32,008	$5.4M
Quantbot Technologies LP	0.21%	Add +362.1%	31,157	$5.3M
Lido Advisors, LLC	0.02%	Add +108.0%	30,971	$5.3M
Profund Advisors LLC	0.14%	Add +7.0%	30,864	$5.2M
Fred Alger Management, LLC	0.02%	Add +196.6%	30,696	$5.2M
Landscape Capital Management, L.L.C.	0.34%	Add +63.3%	30,603	$5.2M
CI Investments Inc.	0.02%	Add +338.9%	30,506	$5.2M
Jefferies Financial Group Inc.	0.05%	Reduce -77.2%	30,497	$5.2M
TD Waterhouse Canada Inc.	0.01%	Add +115.5%	29,734	$5.2M
IHT Wealth Management, LLC	0.11%	Reduce -2.3%	30,436	$5.2M
Havemeyer Place LP	0.51%	New	30,359	$5.2M
Horizon Investments, LLC	0.06%	Add +7.0%	30,236	$5.1M
Motco	0.43%	Add +2.4%	29,465	$5.0M
Oppenheimer Asset Management Inc.	0.05%	Add +10.8%	29,235	$5.0M
Brendel Financial Advisors LLC	2.29%	Add +0.6%	29,055	$4.9M
Bartlett & Co. Wealth Management LLC	0.06%	Reduce -0.5%	29,002	$4.9M
Nomura Holdings Inc.	0.02%	Reduce -2.2%	28,679	$4.9M
Bokf, NA	0.07%	Reduce -9.0%	28,626	$4.9M
Ritholtz Wealth Management	0.07%	Reduce -2.3%	28,385	$4.8M
ExodusPoint Capital Management, LP	0.04%	Reduce -81.3%	28,086	$4.8M
Settian Capital LP	3.06%	No change	28,000	$4.8M
M&T Bank Corp	0.01%	Reduce -6.8%	27,984	$4.8M
Axxcess Wealth Management, LLC	0.08%	New	27,942	$4.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.05%	Reduce -2.0%	27,802	$4.7M
Ascent Group, LLC	0.14%	Reduce -16.8%	27,740	$4.7M
Stokes Family Office, LLC	0.55%	Reduce -1.1%	27,677	$4.7M
Gulf International Bank (UK) Ltd	0.09%	Reduce -1.7%	27,345	$4.7M
Mairs & Power Inc.	0.04%	Add +21.5%	27,262	$4.6M
Credit Agricole S A	0.01%	Reduce -46.6%	27,202	$4.6M
Capital Asset Advisory Services LLC	0.17%	Add +21.8%	26,970	$4.6M
Dark Forest Capital Management LP	0.30%	Add +128.7%	26,956	$4.6M
Teachers Retirement System of the State of Kentucky	0.03%	No change	26,884	$4.6M
Investment Management Corp of Ontario	0.06%	Reduce -13.0%	26,746	$4.5M
Crossmark Global Holdings, Inc.	0.06%	Add +1.1%	26,714	$4.5M
Kestra Private Wealth Services, LLC	0.05%	Reduce -11.3%	26,646	$4.5M
Mizuho Securities USA LLC	0.07%	Add +29.6%	26,624	$4.5M
Daiichi Life Insurance Co., Ltd.	0.11%	Reduce -0.3%	26,492	$4.5M
Park National Corp.	0.13%	Reduce -0.4%	26,412	$4.5M
Andra AP-fonden	0.05%	Reduce -66.7%	26,200	$4.5M
KCM Investment Advisors LLC	0.13%	Reduce -2.7%	26,027	$4.4M
Hantz Financial Services, Inc.	0.06%	Reduce -19.7%	25,983	$4.4M
Allworth Financial LP	0.02%	Add +48.0%	25,868	$4.4M
Apriem Advisors	0.38%	Reduce -6.6%	25,756	$4.4M
Eurizon Capital SGR S.p.A.	0.01%	Reduce -58.3%	25,653	$4.4M
First Foundation Advisors	0.16%	Reduce -3.1%	25,475	$4.3M
Douglass Winthrop Advisors, LLC	0.07%	No change	25,440	$4.3M
Lineweaver Wealth Advisors, LLC	0.51%	Add +0.9%	25,353	$4.3M
LeClair Wealth Partners LLC	2.22%	New	25,218	$4.3M
AIMZ Investment Advisors, LLC	1.17%	No change	24,933	$4.2M
Ameritas Investment Partners, Inc.	0.11%	Add +1.5%	24,528	$4.2M
Park Avenue Securities LLC	0.03%	Reduce -23.9%	24,523	$4.2M
GC Wealth Management RIA, LLC	0.24%	Add +0.1%	24,398	$4.1M
Ashton Thomas Private Wealth, LLC	0.08%	Add +43.9%	23,905	$4.1M
Ieq Capital, LLC	0.02%	Reduce -49.6%	23,835	$4.1M
Saudi Central Bank	0.05%	Add +79.2%	23,805	$4.0M
Montag A & Associates Inc.	0.17%	Reduce -1.1%	23,765	$4.0M
Mediolanum International Funds Ltd	0.03%	Add +20.2%	23,548	$4.0M
American Trust	0.30%	Reduce -6.8%	22,973	$3.9M
Quadrant Capital Group LLC	0.11%	Reduce -8.6%	22,634	$3.8M
Tudor Financial Inc.	1.72%	No change	22,530	$3.8M
Summit Financial, LLC	0.04%	Add +16.2%	22,403	$3.8M
Formuepleje A/S	0.30%	Reduce -47.9%	22,305	$3.8M
Ritter Daniher Financial Advisory LLC / DE	0.58%	No change	22,265	$3.8M
Colonial Trust Co / SC	0.47%	Reduce -5.1%	21,923	$3.7M
Gateway Investment Advisers LLC	0.04%	Add +47.0%	21,919	$3.7M
Knollwood Investment Advisory, LLC	0.33%	No change	21,896	$3.7M
Glenmede Trust Co. NA	0.02%	Reduce -2.5%	21,817	$3.7M
Abn Amro Investment Solutions	0.03%	Add +6.5%	21,813	$3.7M
Weik Capital Management	1.42%	Reduce -0.4%	21,795	$3.7M
Gsa Capital Partners LLP	0.23%	Add +137.6%	21,792	$3.7M
Allstate Corp.	0.04%	Reduce -46.7%	21,736	$3.7M
Kentucky Retirement Systems	0.09%	Add +161.0%	21,705	$3.7M
CFS Investment Advisory Services, LLC	0.25%	Reduce -2.5%	20,346	$3.7M
Intech Investment Management LLC	0.03%	Add +1.7%	21,595	$3.7M
Davis-Rea LTD.	1.04%	Add +0.9%	21,412	$3.6M
Old National Bancorp	0.07%	Reduce -0.5%	21,370	$3.6M
OMERS ADMINISTRATION Corp	0.02%	Add +11.2%	21,291	$3.6M
Employees Retirement System of Texas	0.03%	Add +400.7%	21,218	$3.6M
Oppenheimer & Co. Inc.	0.04%	Add +42.1%	21,087	$3.6M
Siemens Fonds Invest GmbH	0.17%	Reduce -2.0%	20,826	$3.5M
Bath Savings Trust Co	0.37%	Reduce -5.0%	20,762	$3.5M
Azzad Asset Management Inc.	0.31%	Reduce -29.8%	20,293	$3.5M
Boston Research & Management Inc.	0.77%	No change	20,270	$3.4M
Zevenbergen Capital Investments LLC	0.08%	Reduce -4.3%	20,220	$3.4M
NewEdge Wealth, LLC	0.03%	Reduce -3.1%	20,080	$3.4M
Fulton Bank, N.A.	0.10%	Reduce -0.4%	20,030	$3.4M
IMA Advisory Services, Inc.	0.21%	Reduce -18.9%	19,919	$3.4M
Apollon Wealth Management, LLC	0.04%	Reduce -11.6%	19,868	$3.4M
Summit Trail Advisors, LLC	0.04%	Add +30.2%	19,715	$3.4M
Jane Street Group, LLC	0.00%	Add +26.5%	19,174	$3.3M
Holocene Advisors, LP	0.01%	New	19,148	$3.3M
Numerai GP LLC	0.27%	New	19,093	$3.2M
Trustmark Bank Trust Department	0.19%	Reduce -27.4%	19,003	$3.2M
Thrivent Financial for Lutherans	0.01%	Reduce -74.0%	18,957	$3.2M
Suncoast Equity Management	0.40%	Reduce -9.2%	18,845	$3.2M
Hartford Investment Management Co.	0.09%	Reduce -3.1%	18,745	$3.2M
Western Wealth Management, LLC	0.10%	Reduce -7.4%	18,651	$3.2M
Graham Capital Management, L.P.	0.12%	New	18,585	$3.2M
Maryland State Retirement & Pension System	0.05%	Add +7.7%	18,457	$3.1M
Freedom Day Solutions, LLC	0.69%	Reduce -6.7%	18,421	$3.1M
Rowlandmiller & Partners.adv	0.57%	No change	18,295	$3.1M
Meeder Advisory Services, Inc.	0.11%	Reduce -6.1%	17,801	$3.0M
Legacy Financial Strategies, LLC	0.47%	Reduce -3.4%	17,779	$3.0M
Diversify Advisory Services, LLC	0.05%	Add +478.8%	14,268	$3.0M
Diversify Wealth Management, LLC	0.05%	Add +6.7%	14,268	$3.0M
Trivium Point Advisory, LLC	0.27%	Reduce -17.7%	17,564	$3.0M
Robeco Institutional Asset Management B.V.	0.00%	Reduce -55.5%	17,531	$3.0M
First National Bank of Mount Dora, Trust Investment Services	0.59%	Add +0.4%	17,447	$3.0M
Kane Investment Management, Inc.	1.26%	Reduce -12.7%	17,376	$3.0M
Eurizon SLJ Capital Ltd	1.09%	Reduce -40.6%	17,300	$2.9M
Fruth Investment Management	0.70%	No change	17,249	$2.9M
Signal Advisors Wealth, LLC	0.15%	Add +28.6%	17,218	$2.9M
Angeles Wealth Management, LLC	0.13%	Add +4.6%	17,159	$2.9M
Segall Bryant & Hamill, LLC	0.03%	Reduce -8.3%	17,096	$2.9M
Alps Advisors Inc.	0.01%	Add +23.1%	17,056	$2.9M
Aquatic Capital Management LLC	0.10%	New	16,997	$2.9M
Value Partners Investments Inc.	0.20%	Add +21.3%	16,977	$2.9M
New Mexico Educational Retirement Board	0.07%	Add +8.3%	16,936	$2.9M
ASR Vermogensbeheer N.V.	0.03%	Add +30.5%	16,704	$2.8M
First National Bank of Omaha	0.08%	Reduce -9.2%	16,634	$2.8M
AG2R La Mondiale Gestion D'actifs	0.10%	Add +7.6%	16,536	$2.8M
Callahan Advisors, LLC	0.21%	Reduce -5.3%	16,502	$2.8M
Connecticut Wealth Management, LLC	0.10%	No change	16,474	$2.8M
Sawyer & Company, Inc	0.93%	Add +0.3%	16,308	$2.8M
Exchange Traded Concepts, LLC	0.01%	Add +18.9%	15,993	$2.7M
Montchanin Asset Management, LLC	2.73%	Reduce -17.6%	15,743	$2.7M
First National Advisers, LLC	0.37%	Reduce -6.2%	15,633	$2.7M
E Fund Management Co., Ltd.	0.06%	Add +10.0%	15,361	$2.6M
Private Advisor Group, LLC	0.01%	Reduce -13.3%	15,143	$2.6M
BigSur Wealth Management LLC	0.62%	Add +5.4%	15,132	$2.6M
Panagora Asset Management Inc.	0.01%	No change	15,132	$2.6M
Herold Advisors, Inc.	0.51%	No change	15,092	$2.6M
Keel Point, LLC	0.15%	Add +92.4%	14,912	$2.5M
Longaeva Partners L.P.	0.07%	New	14,818	$2.5M
Appleton Partners Inc.	0.15%	Reduce -5.7%	14,674	$2.5M
Wedbush Securities Inc.	0.06%	Add +13.2%	14,608	$2.5M
Wealth Dimensions Group, Ltd.	0.45%	Reduce -0.0%	14,611	$2.5M
Concurrent Investment Advisors, LLC	0.02%	Reduce -5.7%	14,322	$2.4M
Stephens Inc.	0.03%	Add +48.4%	14,313	$2.4M
Global X Japan Co., Ltd.	0.09%	Add +5.3%	14,309	$2.4M
IFP Advisors, Inc	0.04%	Add +20.6%	14,287	$2.4M
Sequoia Financial Advisors, LLC	0.01%	Reduce -9.2%	14,235	$2.4M
Destination Wealth Management	0.06%	Add +1.6%	14,174	$2.4M
Brown Brothers Harriman & Co.	0.01%	Add +24.3%	14,051	$2.4M
Snider Financial Group	0.60%	Add +4.9%	13,961	$2.4M
Mattson Financial Services, LLC	0.49%	Add +19.8%	11,431	$2.4M
Certuity, LLC	0.12%	Add +18.6%	13,853	$2.4M
Long Road Investment Counsel, LLC	0.86%	No change	13,800	$2.3M
NewEdge Advisors, LLC	0.01%	Add +23.9%	13,726	$2.3M
Wealthquest Corp	0.15%	Reduce -0.7%	13,716	$2.3M
XTX Topco Ltd	0.03%	Reduce -81.2%	13,457	$2.3M
Linden Thomas Advisory Services, LLC	0.18%	Add +2.4%	13,327	$2.3M
Marks Group Wealth Management, Inc	0.20%	Reduce -32.0%	13,188	$2.2M
Orion Porfolio Solutions, LLC	0.02%	Reduce -16.8%	13,169	$2.2M
Silvercrest Asset Management Group LLC	0.01%	Add +0.7%	13,120	$2.2M
Tower Research Capital LLC (TRC)	0.05%	Reduce -71.7%	13,046	$2.2M
AE Wealth Management LLC	0.01%	Reduce -60.3%	12,988	$2.2M
Principal Securities, Inc.	0.03%	Reduce -22.7%	12,851	$2.2M
Callan Family Office, LLC	0.04%	Reduce -6.0%	12,845	$2.2M
Rwa Wealth Partners, LLC	0.02%	Add +14.7%	12,787	$2.2M
Meiji Yasuda Asset Management Co Ltd.	0.10%	Reduce -2.8%	12,757	$2.2M
Paragon Advisors, LLC	0.45%	Add +15.2%	12,719	$2.2M
Waverly Advisors, LLC	0.01%	Reduce -4.6%	12,663	$2.2M
Diversified Trust Co.	0.03%	Add +0.6%	12,583	$2.1M
Vestmark Advisory Solutions, Inc.	0.02%	Add +3.5%	12,565	$2.1M
Tobam	0.51%	Add +90.7%	12,439	$2.1M
Prosperity Consulting Group, LLC	0.08%	Add +0.8%	12,378	$2.1M
Ofi Invest Asset Management	0.02%	Reduce -86.1%	14,105	$2.1M
Atlantic Union Bankshares Corp	0.03%	Add +8.8%	12,277	$2.1M
First Bank & Trust	0.31%	Reduce -7.0%	12,258	$2.1M
Atria Investments, Inc	0.02%	Reduce -19.1%	12,255	$2.1M
Aspire Private Capital, LLC	0.43%	Reduce -0.7%	12,181	$2.1M
Tokio Marine Asset Management Co. Ltd.	0.06%	Reduce -1.8%	12,148	$2.1M
Stansberry Asset Management, LLC	0.20%	Add +2.6%	12,131	$2.1M
Prospera Financial Services Inc	0.03%	Add +4.3%	12,113	$2.1M
China Universal Asset Management Co., Ltd.	0.12%	Add +7.1%	12,047	$2.0M
Empirical Finance, LLC	0.09%	Add +3.4%	12,046	$2.0M
T. Rowe Price Investment Management, Inc.	0.00%	Reduce -42.7%	12,000	$2.0M
Beacon Pointe Advisors, LLC	0.01%	Add +39.0%	11,996	$2.0M
Laird Norton Wetherby Trust Company, LLC	0.04%	Add +5.7%	11,928	$2.0M
Confluence Wealth Services, Inc.	0.06%	Add +20.3%	11,878	$2.0M
Samson Rock Capital LLP	4.40%	New	11,780	$2.0M
Clark Capital Management Group, Inc.	0.01%	Reduce -94.9%	11,747	$2.0M
Elo Mutual Pension Insurance Co	0.03%	Reduce -54.1%	11,731	$2.0M
Farther Finance Advisors, LLC	0.02%	Add +3.4%	11,704	$2.0M
E. Ohman J:or Asset Management AB	0.05%	Reduce -5.3%	11,701	$2.0M
Regions Financial Corp.	0.01%	Reduce -23.4%	11,699	$2.0M
Merit Financial Group, LLC	0.01%	Reduce -4.8%	11,662	$2.0M
Daymark Wealth Partners, LLC	0.05%	Add +0.1%	11,623	$2.0M
AMG National Trust Bank	0.04%	Reduce -0.5%	11,600	$2.0M
Twin Capital Management Inc.	0.21%	Add +17.3%	11,515	$2.0M
RB Capital Management, LLC	0.40%	Reduce -7.9%	11,482	$2.0M
Kornitzer Capital Management Inc.	0.04%	No change	11,465	$1.9M
GAMMA Investing LLC	0.07%	Reduce -8.9%	11,440	$1.9M
Catalyst Funds Management Pty Ltd	0.11%	Add +301.3%	11,401	$1.9M
Sandro Wealth Management LLC	1.40%	Add +0.2%	11,395	$1.9M
Mizuho Markets Cayman LP	0.07%	New	11,224	$1.9M
Wedmont Private Capital	0.05%	Add +2.5%	10,520	$1.9M
Global Retirement Partners, LLC	0.03%	—	11,092	$1.9M
Heritage Wealth Management, Inc.	0.47%	New	11,062	$1.9M
PKO Investment Management Joint-Stock Co	0.14%	No change	11,000	$1.9M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.3%	10,903	$1.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -8.8%	10,886	$1.9M
Securian Asset Management, Inc.	0.07%	Reduce -1.4%	9,056	$1.9M
J.W. Cole Advisors, Inc.	0.03%	New	10,751	$1.8M
Elevation Point Wealth Partners, LLC	0.03%	Add +3.3%	10,726	$1.8M
Howard Capital Management, LLC	0.02%	Add +161.6%	10,673	$1.8M
Huntington National Bank	0.01%	Reduce -3.8%	10,578	$1.8M
HB Wealth Management, LLC	0.01%	Reduce -11.2%	10,520	$1.8M
Bessemer Group Inc.	0.00%	Reduce -5.7%	10,470	$1.8M
Hartline Investment Corp./	0.15%	Reduce -1.7%	10,440	$1.8M
CreativeOne Wealth, LLC	0.04%	Reduce -14.8%	10,395	$1.8M
Mufg Securities Americas Inc.	0.09%	Add +8.9%	10,243	$1.7M
North Dakota State Investment Board	0.07%	Add +2.6%	10,223	$1.7M
Traynor Capital Management, Inc.	0.08%	Reduce -34.0%	10,186	$1.7M
Vestcor Inc	0.04%	Reduce -55.4%	10,171	$1.7M
Kanawha Capital Management LLC	0.11%	No change	10,161	$1.7M
Dorsey & Whitney Trust CO LLC	0.08%	Add +28.0%	10,157	$1.7M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -8.1%	10,153	$1.7M
Private Trust Co. NA	0.14%	Reduce -18.0%	10,107	$1.7M
3Chopt Investment Partners, LLC	0.32%	Add +2.2%	10,102	$1.7M
Gleason Group, Inc.	0.15%	Add +0.6%	10,100	$1.7M
Venturi Wealth Management, LLC	0.07%	Add +3.3%	10,088	$1.7M
World Investment Advisors	0.03%	Reduce -0.6%	10,128	$1.7M
Valley National Advisers Inc.	0.19%	Reduce -1.3%	10,074	$1.7M
MASTERINVEST Kapitalanlage GmbH	0.15%	Add +49.6%	10,068	$1.7M
Argent Trust Co	0.05%	Reduce -0.8%	10,055	$1.7M
Advisory Services Network, LLC	0.02%	Add +3.6%	10,043	$1.7M
Greenleaf Trust	0.02%	Add +8.1%	9,981	$1.7M
Metis Global Partners, LLC	0.04%	Reduce -24.5%	9,978	$1.7M
Cullen/Frost Bankers, Inc.	0.02%	Add +18.9%	9,938	$1.7M
Savant Capital, LLC	0.00%	Reduce -5.8%	9,770	$1.7M
Polymer Capital Management (US) LLC	0.25%	Add +143.8%	9,829	$1.7M
Fiduciary Trust Co	0.02%	Add +0.8%	9,827	$1.7M
Inspire Advisors, LLC	0.12%	Add +23.8%	9,691	$1.7M
Argentarii, LLC	0.50%	Reduce -5.2%	8,025	$1.6M
Nomura Asset Management International Inc.	0.00%	Reduce -80.6%	9,659	$1.6M
Sumitomo Life Insurance Co.	0.03%	Reduce -5.7%	9,611	$1.6M
Wealthcare Advisory Partners LLC	0.03%	Reduce -0.5%	9,600	$1.6M
William Allan Corp	0.80%	New	9,560	$1.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -16.7%	9,574	$1.6M
Caxton Associates LLP	0.03%	Reduce -57.9%	9,535	$1.6M
Westco Advisory Services Inc.	0.98%	Reduce -0.7%	9,516	$1.6M
Howland Capital Management LLC	0.06%	No change	9,509	$1.6M
Raiffeisen Bank International AG	0.02%	Reduce -42.4%	9,530	$1.6M
Sterling Capital Management LLC	0.03%	Add +4.4%	9,385	$1.6M
Equitable Holdings, Inc.	0.01%	Reduce -3.8%	9,385	$1.6M
Money Concepts Capital Corp.	0.07%	Reduce -9.1%	9,353	$1.6M
Oak Asset Management, LLC	0.51%	Reduce -0.9%	9,256	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Reduce -0.5%	9,007	$1.5M
Lombard Odier Asset Management (Switzerland) SA	0.05%	Reduce -26.9%	8,958	$1.5M
Elyxium Wealth, LLC	0.16%	Add +542.1%	8,957	$1.5M
KMG Fiduciary Partners, LLC	0.14%	Reduce -65.6%	8,923	$1.5M
Choreo, LLC	0.02%	Reduce -9.3%	8,887	$1.5M
Arwa LLC	0.62%	Add +0.8%	7,269	$1.5M
Baxter Bros Inc.	0.17%	Reduce -0.6%	8,800	$1.5M
Nicholson Wealth Management Group, LLC	0.88%	Reduce -2.5%	8,797	$1.5M
Visionary Wealth Advisors	0.06%	Reduce -0.1%	8,788	$1.5M
Whittier Trust Co.	0.01%	Add +42.7%	8,370	$1.5M
111 Capital	0.26%	Reduce -14.5%	8,755	$1.5M
Capstone Investment Advisors, LLC	0.01%	Reduce -11.4%	8,738	$1.5M
SageView Advisory Group, LLC	0.05%	Reduce -36.9%	8,716	$1.5M
Fidelis Capital Partners, LLC	0.09%	Add +6.7%	8,714	$1.5M
Progressive Investment Management Corp	0.32%	Reduce -1.3%	8,502	$1.4M
Polymer Capital Management (HK) LTD	0.15%	Reduce -22.0%	8,500	$1.4M
Commonwealth Retirement Investments LLC	0.39%	Add +33.1%	8,456	$1.4M
HORAN Wealth, LLC	0.18%	Reduce -47.9%	8,433	$1.4M
Hengehold Capital Management LLC	0.11%	Reduce -2.5%	8,432	$1.4M
Westerkirk Capital Inc.	0.14%	No change	8,400	$1.4M
Clearstead Advisors, LLC	0.01%	Add +16.6%	8,366	$1.4M
Wbi Investments, LLC	0.35%	New	8,329	$1.4M
Luken Investment Analytics, LLC	0.49%	Add +5.8%	8,161	$1.4M
Wharton Business Group, LLC	0.05%	No change	8,128	$1.4M
Wahed Invest LLC	0.14%	Reduce -7.9%	8,115	$1.4M
LVW Advisors, LLC	0.12%	Reduce -10.8%	8,078	$1.4M
Canada Post Corp Registered Pension Plan	0.05%	No change	7,998	$1.4M
Dakota Wealth Management	0.03%	Reduce -15.8%	7,984	$1.4M
Simplex Trading, LLC	0.03%	Add +2299.7%	7,847	$1.3M
Stock Yards Bank & Trust Co.	0.04%	Add +187.7%	7,763	$1.3M
Bank of New Hampshire	0.27%	Reduce -3.8%	7,747	$1.3M
Hilltop Holdings Inc.	0.11%	Add +1.9%	7,669	$1.3M
Coldstream Capital Management Inc.	0.02%	Reduce -3.1%	7,660	$1.3M
Frec Markets, Inc.	0.12%	Add +210.5%	7,638	$1.3M
Eads & Heald Wealth Management	0.63%	Reduce -8.1%	7,579	$1.3M
Mgo One Seven LLC	0.02%	Reduce -52.0%	7,546	$1.3M
CWA Asset Management Group, LLC	0.04%	Reduce -5.4%	7,398	$1.3M
NorthRock Partners, LLC	0.02%	Add +0.1%	7,326	$1.2M
Concentric Capital Strategies, LP	0.08%	New	7,305	$1.2M
TD Private Client Wealth LLC	0.02%	Add +52.4%	7,219	$1.2M
Novem Group	0.12%	Add +447.1%	7,189	$1.2M
Brown Financial Advisors	0.42%	Add +15.1%	7,144	$1.2M
Whittier Trust Co. of Nevada Inc.	0.02%	Reduce -7.2%	6,682	$1.2M
First Citizens Bank & Trust Co.	0.02%	Reduce -9.1%	7,084	$1.2M
RIA Advisory Group LLC	0.27%	Add +22.1%	7,070	$1.2M
Two Sigma Securities, LLC	0.10%	New	7,054	$1.2M
Parallel Advisors, LLC	0.02%	Reduce -3.1%	7,029	$1.2M
Advisors Asset Management, Inc.	0.02%	Reduce -52.7%	6,923	$1.2M
Syon Capital LLC	0.05%	Reduce -1.9%	6,893	$1.2M
Portfolio Design Labs, LLC	0.19%	Add +16.2%	6,873	$1.2M
Integrated Wealth Concepts LLC	0.01%	Reduce -8.7%	6,856	$1.2M
Legacy Financial Advisors, Inc.	0.14%	Add +0.5%	6,809	$1.2M
Helios Capital Management Pte. Ltd.	1.13%	New	6,800	$1.2M
Lazard Asset Management LLC	0.00%	Reduce -26.6%	6,779	$1.2M
Badgley Phelps Wealth Managers, LLC	0.02%	Reduce -37.5%	6,738	$1.1M
Earned Wealth Advisors, LLC	0.07%	Add +6.1%	6,725	$1.1M
Hennion & Walsh Asset Management, Inc.	0.03%	Reduce -56.6%	6,718	$1.1M
MassMutual Private Wealth & Trust, FSB	0.03%	Reduce -16.7%	6,709	$1.1M
Thoroughbred Financial Services, LLC	0.05%	Reduce -33.1%	6,684	$1.1M
Simmons Bank	0.06%	New	6,635	$1.1M
Strong Retirement Solutions LLC	0.68%	Add +17.0%	6,634	$1.1M
ICICI Prudential Asset Management Co Ltd	0.12%	Reduce -0.2%	6,616	$1.1M
IMC-Chicago, LLC	0.01%	Add +49.0%	6,589	$1.1M
Wealthspire Advisors, LLC	0.01%	Add +50.1%	6,545	$1.1M
Matrix Trust Co	0.16%	Reduce -2.9%	6,518	$1.1M
Marshall Financial Group, LLC	0.16%	Add +201.8%	6,501	$1.1M
SBI Okasan Asset Management Co.Ltd.	0.04%	Add +636.1%	6,500	$1.1M
Nippon Life Global Investors Americas, Inc.	0.04%	Add +8.2%	6,440	$1.1M
NorthCoast Asset Management LLC	0.02%	Reduce -3.7%	6,410	$1.1M
Brevan Howard Capital Management LP	0.02%	Reduce -79.1%	6,385	$1.1M
Algebris (uk) Ltd.	0.07%	Reduce -12.6%	6,365	$1.1M
Prudential PLC	0.01%	Reduce -30.3%	6,314	$1.1M
Duncker Streett & Co. Inc.	0.18%	No change	6,300	$1.1M
Composition Wealth, LLC	0.01%	Add +1.9%	6,168	$1.0M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +703.4%	6,162	$1.0M
Ullmann Wealth Partners Group, LLC	0.10%	Reduce -12.8%	6,159	$1.0M
Etesian Wealth Advisors, Inc.	0.31%	No change	6,150	$1.0M
Kesler, Norman & Wride, LLC	0.17%	Add +23.3%	6,141	$1.0M
Engineers Gate Manager LP	0.01%	Reduce -93.7%	6,101	$1.0M
Signaturefd, LLC	0.01%	Reduce -9.2%	6,101	$1.0M
HUB Investment Partners, LLC	0.02%	Add +35.4%	6,094	$1.0M
Hartford Funds Management Co LLC	0.08%	New	6,071	$1.0M
Kathmere Capital Management, LLC	0.05%	Add +162.2%	5,950	$1.0M
Plato Investment Management Ltd	0.06%	Reduce -5.9%	5,914	$1000K
Norden Group LLC	0.08%	Add +21.5%	5,867	$998K
TCW Group Inc.	0.01%	Add +1.8%	5,781	$983K
United Asset Strategies, Inc.	0.07%	Reduce -2.2%	5,777	$983K
Atom Investors LP	0.09%	Reduce -61.8%	5,770	$981K
Roman Butler Fullerton & Co.	0.23%	Reduce -29.2%	5,334	$980K
Checchi Capital Advisers, LLC	0.06%	Reduce -5.8%	5,664	$963K
Everhart Financial Group, Inc.	0.06%	Add +3.3%	5,648	$961K
Aaron Wealth Advisors LLC	0.05%	Add +42.4%	5,630	$958K
Hummer Financial Advisory Services Inc	0.63%	No change	5,600	$952K
Abbot Financial Management, Inc.	0.35%	No change	5,600	$952K
Summit Global Investments	0.05%	Add +0.1%	5,584	$950K
Chicago Partners Investment Group LLC	0.02%	Add +37.1%	4,660	$947K
Union Bancaire Privee, UBP SA	0.01%	Reduce -93.0%	6,412	$947K
Aster Capital Management (DIFC) Ltd	0.20%	Reduce -11.8%	5,555	$945K
Tema ETFs LLC	0.03%	Add +8.5%	5,548	$944K
Intrust Bank NA	0.07%	Reduce -4.2%	5,546	$943K
First Manhattan Co. Llc.	0.00%	No change	5,528	$940K
Iams Wealth Management, LLC	0.28%	Add +27.8%	5,525	$940K
Renaissance Group LLC	0.04%	Reduce -8.8%	5,480	$932K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Reduce -19.9%	5,461	$929K
Compound Planning, Inc.	0.02%	Add +15.4%	5,456	$928K
Csenge Advisory Group	0.04%	Reduce -67.0%	5,442	$926K
Blackhawk Capital Partners, LLC	0.30%	New	5,440	$925K
Boothbay Fund Management, LLC	0.02%	Add +27.0%	5,400	$918K
MainStreet Investment Advisors LLC	0.12%	Reduce -18.6%	5,379	$915K
Proactive Wealth Strategies LLC	0.15%	Add +0.3%	5,366	$913K
SlateStone Wealth, LLC	0.07%	Add +2.4%	5,365	$912K
Wellington Shields Capital Management, LLC	0.11%	No change	5,300	$901K
One Capital Management, LLC	0.03%	No change	5,317	$899K
Rydar Equities, Inc.	0.50%	Add +29.9%	4,387	$889K
Walleye Capital LLC	0.00%	Add +142.7%	5,220	$888K
Advisors Capital Management, LLC	0.01%	Add +10.3%	5,219	$888K
South Dakota Investment Council	0.01%	No change	5,132	$873K
Ossiam	0.01%	New	5,130	$873K
Fluent Financial, LLC	0.31%	Add +2.9%	5,110	$869K
SHUTTLEWORTH & Co	0.69%	Add +9.4%	5,104	$868K
Revisor Wealth Management LLC	0.21%	Add +5.3%	5,076	$863K
Lansing Street Advisors	0.18%	Reduce -1.0%	5,062	$861K
Continuum Advisory, LLC	0.07%	Reduce -26.6%	5,050	$859K
Tailwinds Wealth, LLC	0.50%	Add +167.8%	4,978	$847K
Challenger Wealth Management	0.62%	Reduce -3.9%	4,976	$846K
ICW Investment Advisors LLC	0.29%	Reduce -0.3%	4,951	$842K
LVM Capital Management Ltd.	0.07%	No change	4,950	$842K
Haven Private, LLC	0.32%	Reduce -7.2%	4,950	$842K
Flputnam Investment Management Co.	0.01%	Add +19.3%	4,884	$831K
Holderness Investments Co.	0.14%	No change	4,860	$827K
Intellus Advisors LLC	0.10%	Reduce -0.1%	4,784	$814K
MCF Advisors LLC	0.03%	Add +27.6%	4,743	$807K
Crestwood Advisors Group, LLC	0.01%	Add +30.7%	4,732	$805K
Perigon Wealth Management, LLC	0.01%	Reduce -5.4%	4,715	$802K
VERITY Wealth Advisors	0.48%	Reduce -16.6%	4,690	$798K
Capstone Capital Management Ltd	0.36%	New	4,683	$796K
Integrity Advisory Solutions, LLC	0.08%	New	4,670	$794K
BAM Wealth Management, LLC	0.49%	Add +18.7%	4,587	$780K
WBH Advisory Inc.	0.05%	No change	4,582	$779K
Southland Equity Partners LLC	0.14%	Add +1.5%	4,576	$778K
Stevens Capital Management LP	0.19%	Add +144.0%	4,572	$778K
Morse Asset Management, Inc	0.13%	Reduce -0.8%	4,559	$775K
SC&H Financial Advisors, Inc.	0.10%	Reduce -1.8%	4,533	$771K
Hall Laurie J Trustee	0.24%	No change	4,495	$765K
Mather Group, Llc.	0.01%	Add +8.4%	4,474	$761K
jvl associates llc	0.22%	Add +9.9%	4,474	$761K
Keeler Thomas Management LLC	0.27%	Add +19.0%	4,469	$760K
Trueblood Wealth Management, LLC	0.26%	Reduce -30.0%	4,440	$755K
Xcelsior Advisor Partners LLC	0.10%	New	4,423	$752K
Brighton Jones LLC	0.01%	Reduce -18.5%	4,397	$748K
Evergreen Capital Management LLC	0.01%	Reduce -14.3%	4,395	$748K
Cushing Capital Partners, LLC	0.51%	Reduce -6.7%	4,381	$745K
Institute for Wealth Management, LLC.	0.07%	Add +9.3%	4,379	$745K
Diversified Enterprises, LLC	0.04%	Reduce -26.5%	4,377	$744K
Banque Cantonale Vaudoise	0.03%	Reduce -28.0%	4,368	$743K
Blueshift Asset Management, LLC	0.17%	Add +88.3%	4,285	$729K
Dana Investment Advisors, Inc.	0.02%	New	4,275	$727K
Valeo Financial Advisors, LLC	0.02%	Reduce -2.0%	4,270	$726K
Groupama Asset Managment	0.01%	Add +0.3%	4,294	$726K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -5.9%	4,237	$721K
Eastern Bank	0.01%	No change	4,219	$718K
Peapack Gladstone Financial Corp.	0.01%	Add +5.9%	4,196	$714K
Centennial Bank	0.23%	Reduce -0.5%	4,183	$711K
SCS Capital Management LLC	0.01%	Add +0.3%	4,183	$711K
Lake Hills Wealth Management, LLC	0.32%	No change	4,164	$708K
Snowden Capital Advisors LLC	0.02%	Reduce -30.1%	4,152	$706K
Group One Trading LLC	0.02%	Reduce -17.1%	4,146	$705K
Phoenix Financial Ltd.	0.00%	Add +25.0%	4,134	$703K
D.A. Davidson & Co.	0.00%	Add +9.0%	4,133	$703K
First American Trust, FSB	0.04%	Reduce -8.2%	4,133	$703K
Harbour Capital Advisors, LLC	0.13%	No change	3,900	$701K
Premier Path Wealth Partners, LLC	0.08%	Reduce -2.9%	4,104	$698K
Glenview Trust Co	0.01%	Add +10.5%	4,076	$693K
Baldwin Investment Management, LLC	0.07%	Add +1.7%	4,069	$692K
Addison Capital Co	0.11%	Add +8.3%	4,044	$688K
McAdam, LLC	0.03%	Reduce -2.2%	4,036	$686K
Smartleaf Asset Management LLC	0.02%	No change	4,057	$686K
Mesirow Financial Investment Management, Inc.	0.01%	Add +16.9%	4,023	$684K
Pallas Capital Advisors LLC	0.02%	Reduce -2.8%	4,019	$684K
Miller Investment Management, LP	0.06%	No change	4,004	$681K
Ellevest, Inc.	0.08%	Add +13.8%	3,971	$679K
Evolve Private Wealth, LLC	0.04%	New	3,973	$676K
Hutchens & Kramer Investment Management Group, LLC	0.18%	Add +12.4%	3,920	$667K
Ballentine Partners, LLC	0.01%	Reduce -6.6%	3,902	$664K
Barr E S & Co.	0.04%	No change	3,874	$659K
Centiva Capital, LP	0.02%	New	3,854	$655K
Kera Capital Partners, Inc.	0.06%	Add +29.9%	3,837	$653K
Texas Bank & Trust Co	0.21%	No change	3,800	$646K
American National Bank & Trust	0.06%	No change	3,791	$645K
UNIVEST FINANCIAL Corp	0.03%	Add +0.5%	3,788	$644K
Florida Trust Wealth Management Co	0.02%	Add +0.1%	3,740	$636K
Pinion Investment Advisors, LLC	0.12%	Reduce -15.9%	3,731	$635K
KPP Advisory Services LLC	0.08%	Add +3.6%	3,716	$632K
Manchester Capital Management LLC	0.08%	Add +0.0%	3,712	$631K
LCNB Corp.	0.19%	No change	3,700	$629K
Frank, Rimerman Advisors LLC	0.04%	Reduce -5.3%	3,687	$627K
Kraft, Davis & Associates, LLC	0.13%	Reduce -0.1%	3,454	$626K
Bullock Wealth Management Group	0.27%	Add +19.4%	3,571	$622K
Stoneridge Investment Partners LLC	0.41%	New	3,041	$622K
Smith Shellnut Wilson LLC	0.23%	Add +1.1%	3,648	$620K
S-Bank Fund Management Ltd	0.08%	Add +43.1%	3,622	$616K
Schnieders Capital Management, Llc.	0.08%	New	3,602	$613K
Praxis Investment Management Inc.	0.03%	No change	3,600	$612K
HBK Sorce Advisory LLC	0.01%	Add +2.9%	3,038	$612K
OneDigital Investment Advisors LLC	0.01%	Reduce -9.3%	3,589	$610K
Krilogy Financial LLC	0.02%	Add +2.6%	3,580	$609K
SBI Securities Co., Ltd.	0.01%	Add +35.5%	3,544	$603K
Romano Brothers and Company	0.06%	Reduce -2.8%	3,540	$602K
Dockside LLC	0.14%	—	3,526	$600K
Sagespring Wealth Partners, LLC	0.01%	Add +6.8%	3,504	$596K
Invst, LLC	0.06%	Add +0.6%	3,478	$592K
PCM Encore, LLC	0.10%	Reduce -4.8%	3,478	$591K
Plum Street Advisors, LLC	0.19%	No change	3,466	$589K
Advisor OS, LLC	0.04%	Reduce -8.1%	3,463	$589K
Alpine Woods Capital Investors, LLC	0.13%	Reduce -0.1%	3,460	$588K
Axq Capital, LP	0.06%	New	3,458	$588K
Tranquility Partners, LLC	0.20%	Reduce -4.1%	3,450	$587K
Central Pacific Bank - Trust Division	0.06%	No change	3,442	$585K
Cypress Capital Group	0.05%	Add +0.3%	3,429	$583K
Turtle Creek Wealth Advisors, LLC	0.03%	Reduce -18.4%	3,412	$580K
Rehmann Capital Advisory Group	0.03%	Add +1.6%	3,355	$580K
CNB Bank	0.23%	Add +6.0%	3,408	$580K
Ostrum Asset Management	0.03%	Add +18.8%	3,384	$576K
AssuredPartners Investment Advisors, LLC	0.06%	Add +14.0%	3,379	$575K
Vega Investment Solutions	0.08%	Add +6.0%	3,363	$572K
First Business Financial Services, Inc.	0.04%	Add +16.9%	3,351	$570K
Coastal Bridge Advisors, LLC	0.04%	Reduce -12.4%	3,346	$569K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +58.6%	3,341	$568K
Sterling Investment Counsel, LLC	0.13%	Reduce -10.0%	3,316	$564K
Canopy Partners, LLC	0.17%	Add +2.3%	3,314	$564K
Marietta Investment Partners LLC	0.10%	No change	3,296	$561K
Xxi Wealth, LLC	0.26%	Add +5.0%	3,294	$560K
PCB Capital LLC	0.68%	Add +4.6%	3,285	$559K
Cinctive Capital Management LP	0.02%	Add +44.7%	3,284	$559K
Catalyst Financial Partners LLC	0.06%	Reduce -28.3%	3,283	$558K
Cigna Investments Inc.	0.07%	Add +1.2%	3,261	$555K
Verity Asset Management, Inc.	0.21%	New	3,255	$554K
Campbell & CO Investment Adviser LLC	0.03%	Reduce -82.6%	3,236	$550K
Paladin Wealth, LLC	0.32%	Add +21.9%	3,236	$550K
Axecap Investments, LLC	0.30%	No change	3,228	$549K
Kingsbury Capital Investment Advisors LLC	0.46%	Add +3.5%	3,227	$549K
KMT Wealth Management, LLC	0.46%	New	3,227	$549K
S.E.E.D. Planning Group LLC	0.14%	New	3,219	$547K
Virtue Capital Management, LLC	0.07%	Add +159.8%	3,217	$547K
Chicago Capital, LLC	0.01%	Reduce -0.3%	3,204	$545K
National Wealth Management Group, LLC	0.17%	Add +0.0%	3,201	$544K
McMillan Office, Inc.	0.06%	No change	3,200	$544K
Gladstone Institutional Advisory LLC	0.02%	Add +3.9%	3,139	$534K
Avidian Wealth Enterprises, LLC	0.01%	Add +46.3%	3,128	$532K
Integrity Alliance, Llc.	0.02%	Reduce -2.4%	3,120	$531K
Investment Management Corp. /Va/	0.44%	Reduce -1.6%	3,120	$531K
Boston Trust Walden Corp	0.00%	No change	3,117	$530K
Paragon Private Wealth Management, LLC	0.14%	Reduce -16.3%	3,106	$528K
Kingswood Wealth Advisors, LLC	0.02%	New	3,102	$528K
Kellett Wealth Advisors, LLC	0.24%	Reduce -3.0%	3,084	$524K
Waterloo Capital, L.P.	0.03%	Reduce -47.7%	3,028	$515K
Gryphon Financial Partners LLC	0.05%	Add +13.8%	3,006	$511K
Voya Financial Advisors, Inc.	0.04%	Reduce -18.0%	3,022	$511K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.19%	Add +8.3%	3,000	$510K
Howard Wealth Management, LLC	0.19%	Reduce -0.4%	3,000	$510K
Zions Bancorporation, National Association	0.03%	Reduce -2.8%	2,977	$506K
Parsons Capital Management Inc.	0.02%	Reduce -0.9%	2,976	$506K
Castleark Management LLC	0.01%	No change	2,960	$503K
CENTRAL TRUST Co	0.01%	Add +3.3%	2,960	$503K
Weiss Asset Management LP	0.01%	New	2,959	$503K
HM Payson & Co.	0.01%	No change	2,958	$503K
Heritage Wealth Advisors	0.02%	Reduce -32.0%	2,924	$497K
Astoria Portfolio Advisors LLC.	0.08%	Add +0.1%	2,922	$497K
Moneco Advisors, LLC	0.03%	Reduce -3.4%	2,914	$496K
V-Square Quantitative Management LLC	0.05%	Reduce -66.4%	2,910	$495K
CX Institutional	0.01%	Add +51.2%	2,891	$492K
Kingsview Wealth Management, LLC	0.01%	Add +2.1%	2,878	$489K
Golden Reserve Retirement LLC	0.08%	New	2,856	$486K
Capital Investment Advisors, LLC	0.01%	Add +1.7%	2,852	$485K
Alhambra Investment Management LLC	0.21%	No change	2,820	$480K
Novak & Powell Financial Services, Inc.	0.23%	Add +0.3%	2,816	$479K
Thompson Investment Management, Inc.	0.05%	No change	2,800	$476K
Accurate Wealth Management, LLC	0.05%	Reduce -11.3%	2,648	$476K
Portland Global Advisors LLC	0.05%	No change	2,796	$476K
PUREfi Wealth, LLC	0.26%	Add +1.6%	2,744	$467K
Rothschild Investment LLC	0.02%	Reduce -15.8%	2,744	$467K
Baron Wealth Management LLC	0.12%	Add +27.3%	2,739	$466K
Oakworth Capital, Inc.	0.02%	Reduce -26.4%	2,693	$463K
Bar Harbor Wealth Management	0.02%	Reduce -4.0%	2,713	$461K
NORTHSTAR ASSET MANAGEMENT Co	0.09%	No change	2,240	$461K
Quad-Cities Investment Group, LLC	0.17%	No change	2,703	$460K
Savvy Advisors, Inc.	0.01%	Reduce -6.3%	2,672	$454K
Fisher Asset Management	0.00%	Reduce -24.2%	2,662	$453K
SVB Wealth LLC	0.03%	Reduce -1.4%	2,647	$450K
TCI Wealth Advisors, Inc.	0.02%	Reduce -2.0%	2,646	$450K
New Age Alpha Advisors, LLC	0.02%	Reduce -9.2%	2,631	$447K
Willner & Heller, LLC	0.28%	Add +0.2%	2,630	$447K
Aberdeen Wealth Management LLC	0.21%	Reduce -16.0%	2,630	$447K
AdvisorNet Financial, Inc	0.02%	Reduce -4.3%	2,629	$447K
Richardson Financial Services Inc.	0.25%	Reduce -47.1%	2,625	$446K
Agf Management Ltd.	0.00%	Reduce -87.1%	2,608	$444K
Townsquare Capital LLC	0.08%	Add +15.4%	2,603	$443K
Toth Financial Advisory Corp.	0.04%	Reduce -47.0%	2,599	$442K
GTS Securities LLC	0.01%	Add +3.7%	2,595	$441K
Jacobson & Schmitt Advisors, LLC	0.07%	No change	2,592	$441K
Vantus Wealth LLC	0.24%	—	2,589	$440K
Patron Partners, LLC	0.17%	Add +0.1%	2,556	$435K
Ethos Financial Group, LLC	0.03%	New	1,996	$432K
Souders Financial Advisors	0.04%	Reduce -0.7%	2,537	$431K
True North Advisors, LLC	0.04%	Reduce -10.6%	2,534	$431K
Verdence Capital Advisors LLC	0.02%	Add +53.4%	2,530	$430K
Turning Point Benefit Group, Inc.	0.18%	Add +13.7%	2,515	$429K
Guardian Wealth Advisors, LLC / NC	0.02%	Reduce -1.6%	2,516	$428K
DF Dent & Co. Inc.	0.01%	New	2,514	$428K
J. Safra Sarasin Holding AG	0.01%	Add +19.0%	2,511	$427K
Brookstone Capital Management	0.00%	Reduce -8.5%	2,502	$426K
Advisors Preferred, LLC	0.07%	Reduce -20.2%	2,328	$422K
Cambria Investment Management, L.P.	0.02%	New	2,474	$421K
71 West Capital Partners	0.01%	Add +48.5%	2,471	$420K
Bank of Stockton	0.12%	Reduce -3.4%	2,467	$420K
Cary Street Partners Investment Advisory LLC	0.08%	Reduce -6.0%	2,465	$419K
Formidable Asset Management, LLC	0.07%	No change	2,471	$418K
Ignite Planners, LLC	0.06%	Reduce -8.0%	2,445	$416K
Jacobi Capital Management LLC	0.02%	Reduce -7.5%	2,441	$415K
GLOBALT Investments LLC / GA	0.01%	Reduce -91.6%	2,424	$412K
MQS Management LLC	0.50%	New	2,423	$412K
Platform Technology Partners	0.07%	Add +76.1%	2,416	$411K
Jeter Robert S II	0.39%	Add +0.6%	2,279	$409K
Fayez Sarofim & Co	0.00%	No change	2,405	$409K
Nicholas Hoffman & Company, LLC.	0.01%	Reduce -1.3%	2,405	$409K
Monarch Capital Management Inc.	0.09%	No change	2,400	$408K
Meridian Investment Counsel Inc.	0.09%	No change	2,400	$408K
Tsfg, LLC	0.05%	No change	2,400	$408K
Chapin Davis, Inc.	0.07%	Reduce -7.1%	2,395	$407K
United Advisor Group, LLC	0.04%	Reduce -17.9%	2,388	$406K
RFG Advisory, LLC	0.01%	Reduce -1.8%	2,358	$401K
Pitcairn Wealth Advisors LLC	0.04%	Add +18.9%	2,357	$401K
Kelleher Financial Advisors	0.06%	New	2,329	$396K
E Fund Management (Hong Kong) Co., Ltd.	0.13%	Add +69.7%	2,327	$396K
Founders Financial Alliance, LLC	0.05%	Add +0.7%	2,324	$395K
George Kaiser Family Foundation	0.04%	Add +14.5%	2,315	$394K
Prescott Group Capital Management, L.L.C.	0.03%	Add +14.5%	2,315	$394K
BSW Wealth Partners	0.04%	Reduce -12.4%	2,292	$390K
Legacy Wealth Partners, LLC	0.09%	Reduce -1.9%	2,290	$389K
Inscription Capital, LLC	0.03%	Reduce -9.8%	2,278	$387K
Venture Visionary Partners LLC	0.01%	Reduce -23.2%	2,266	$385K
Choate Investment Advisors	0.01%	No change	2,264	$385K
Invera Wealth Advisors, LLC	0.21%	New	2,263	$385K
Beacon Investment Advisors LLC	0.12%	Add +0.3%	2,258	$384K
Werba Rubin Papier Wealth Management	0.05%	Reduce -5.2%	2,258	$384K
Deseret Mutual Benefit Administrators	0.12%	Reduce -14.2%	2,232	$380K
Atlas Legacy Advisors, LLC	0.06%	Add +11.9%	2,186	$379K
Alpha Family Trust	0.15%	No change	2,220	$378K
Qtron Investments LLC	0.05%	New	2,199	$374K
Peoples Bank	0.19%	Reduce -12.6%	2,193	$373K
Supplemental Annuity Collective Trust of NJ	0.10%	Reduce -5.7%	2,181	$371K
MJP Associates Inc.	0.04%	Reduce -15.6%	2,178	$371K
L2 Asset Management, LLC	0.04%	Reduce -7.4%	2,173	$370K
EverSource Wealth Advisors, LLC	0.01%	Reduce -24.2%	2,163	$368K
Pinnacle Wealth Planning Services, Inc.	0.03%	Reduce -11.7%	2,136	$363K
Kiley Juergens Wealth Management, LLC	0.06%	No change	2,128	$362K
Avestar Capital, LLC	0.02%	Reduce -12.6%	2,125	$361K
Circle Wealth Management, LLC	0.00%	Add +4.9%	2,112	$359K
Red Spruce Capital, LLC	0.12%	Reduce -6.8%	2,090	$355K
Proficio Capital Partners LLC	0.01%	New	2,083	$354K
Arkadios Wealth Advisors	0.01%	Reduce -10.1%	2,080	$354K
Clifford Swan Investment Counsel LLC	0.01%	Reduce -1.1%	2,070	$352K
Curi Capital, LLC	0.01%	Reduce -29.0%	2,062	$351K
Larson Financial Group LLC	0.01%	Add +2.6%	2,062	$351K
Associated Banc-Corp	0.01%	No change	2,060	$350K
Twinbeech Capital LP	0.06%	Reduce -94.0%	2,059	$350K
Accredited Investors Inc.	0.01%	No change	2,024	$344K
Auour Investments LLC	0.10%	No change	2,020	$344K
D'Orazio & Associates, Inc.	0.04%	Reduce -7.5%	2,018	$343K
NLB Skladi, upravljanje premozenja, d.o.o.	0.01%	No change	2,012	$342K
Belpointe Asset Management LLC	0.01%	Reduce -9.9%	2,008	$342K
Virginia Wealth Management Group, Inc.	0.18%	No change	2,000	$340K
Orgel Wealth Management, LLC	0.01%	No change	2,000	$340K
Strategy Asset Managers LLC	0.05%	Add +3.4%	1,989	$338K
Resonant Capital Advisors, LLC	0.02%	Reduce -21.0%	1,981	$337K
Advyzon Investment Management, LLC	0.02%	Add +21.8%	1,979	$337K
Crescent Grove Advisors, LLC	0.03%	No change	1,976	$336K
Simplicity Wealth,LLC	0.01%	Add +35.1%	1,973	$336K
TIAA Wealth Investment Management LLC	0.00%	Add +65.8%	1,973	$336K
Maridea Wealth Management LLC	0.04%	New	1,961	$333K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	No change	1,957	$333K
Childress Capital Advisors, LLC	0.05%	Reduce -8.6%	1,941	$330K
Pure Financial Advisors, LLC	0.00%	Add +3.2%	1,936	$329K
Wilmington Savings Fund Society, FSB	0.01%	Add +0.2%	1,930	$328K
Resurgent Financial Advisors LLC	0.09%	Reduce -13.5%	1,927	$328K
North Star Asset Management Inc.	0.01%	No change	1,920	$327K
Burney Co./	0.01%	New	1,920	$327K
Cairn Investment Group, Inc.	0.14%	No change	1,917	$326K
PAX Financial Group, LLC	0.05%	Reduce -36.1%	1,910	$325K
Ausdal Financial Partners, Inc.	0.01%	Reduce -6.8%	1,901	$323K
Ballast Advisors LLC	0.08%	Reduce -10.5%	1,883	$320K
Wendell David Associates Inc.	0.03%	Reduce -13.8%	1,867	$318K
Meridian Wealth Management, LLC	0.01%	Reduce -44.5%	1,865	$317K
Balefire, LLC	0.05%	Reduce -6.3%	1,859	$316K
Wayfinding Financial, LLC	0.12%	Reduce -10.5%	1,858	$316K
Modern Wealth Management, LLC	0.00%	New	1,846	$314K
Oarsman Capital, Inc.	0.03%	Add +12.5%	1,835	$312K
Outlook Wealth Advisors, LLC	0.07%	Add +1.4%	1,823	$310K
GAMCO Investors	0.00%	No change	1,807	$307K
Bank of Hawaii	0.02%	No change	1,800	$306K
Dodge & Cox	0.00%	No change	1,800	$306K
Osmosis Investment Management UK Ltd	0.01%	Reduce -84.2%	1,799	$306K
AlphaCore Capital LLC	0.01%	New	1,798	$306K
Kaydan Wealth Management, Inc.	0.09%	No change	1,796	$305K
Truvestments Capital LLC	0.05%	Add +4.4%	1,794	$305K
Define Financial, LLC	0.14%	Add +0.5%	1,794	$305K
Capital Analysts, LLC	0.01%	Add +228.4%	1,790	$304K
Pictet North America Advisors SA	0.03%	No change	1,780	$303K
First National Trust Co	0.01%	Reduce -7.0%	1,776	$302K
Gen-Wealth Partners Inc	0.08%	Reduce -5.0%	1,771	$301K
Independence Bank of Kentucky	0.03%	No change	1,769	$301K
S.A. Mason LLC	0.09%	No change	1,754	$298K
Optas, LLC	0.04%	Add +3.6%	1,746	$297K
Dynamic Advisor Solutions LLC	0.01%	Reduce -13.8%	1,744	$297K
Caldwell Trust Co	0.02%	No change	1,743	$296K
W.H. Cornerstone Investments Inc.	0.17%	Add +0.3%	1,739	$296K
Sovran Advisors, LLC	0.02%	Add +0.9%	1,376	$296K
Cannell & Spears LLC	0.01%	Add +0.5%	1,737	$295K
Commerzbank Aktiengesellschaft	0.01%	Reduce -25.7%	1,719	$292K
Fragasso Financial Advisors Inc	0.02%	Reduce -4.6%	1,712	$291K
Family Manage LLC	0.03%	Reduce -8.8%	1,712	$291K
Advisory Alpha, LLC	0.01%	Add +1.5%	1,709	$291K
Parkside Financial Bank & Trust	0.02%	Add +5.7%	1,708	$290K
PDS Planning, Inc	0.02%	Reduce -14.4%	1,704	$290K
Sigma Planning Corp	0.01%	Reduce -10.8%	1,700	$289K
Perryman Financial Advisory Inc.	0.04%	New	1,700	$289K
DSG Capital Advisors, LLC	0.04%	Reduce -26.2%	1,565	$288K
Brookmont Capital Management	0.15%	Add +19.0%	1,695	$288K
Quotient Wealth Partners, LLC	0.01%	Reduce -5.7%	1,682	$286K
Signature Estate & Investment Advisors LLC	0.01%	New	1,678	$286K
Fieldview Capital Management, LLC	0.08%	Reduce -80.5%	1,679	$286K
Latitude Advisors, LLC	0.11%	Reduce -27.2%	1,678	$285K
Discipline Wealth Solutions, LLC	0.02%	Add +0.8%	1,677	$285K
Clearstead Trust, LLC	0.04%	Reduce -2.5%	1,672	$284K
Alpha Financial Partners LLC	0.15%	Add +0.4%	1,671	$284K
Heartland Bank & Trust Co	0.06%	Reduce -1.4%	1,661	$283K
Rockland Trust Co.	0.01%	Add +4.4%	1,661	$283K
First Financial Bank - Trust Division	0.02%	New	1,658	$282K
Aprio Wealth Management, LLC	0.01%	Reduce -4.0%	1,649	$280K
Westwood Holdings Group Inc.	0.00%	New	1,636	$278K
Claret Asset Management Corp	0.03%	Add +22.2%	1,634	$278K
Great Lakes Retirement, Inc.	0.02%	Reduce -9.2%	1,631	$277K
Detalus Advisors, LLC	0.05%	Reduce -32.9%	1,629	$277K
Ameritas Advisory Services, LLC	0.01%	Reduce -87.6%	1,613	$274K
Drive Wealth Management, LLC	0.05%	Reduce -8.2%	1,610	$274K
S&co Inc.	0.02%	No change	1,600	$272K
Calydon Capital	0.04%	No change	1,588	$270K
Cornerstone Wealth Group, LLC	0.02%	New	1,585	$270K
Versant Capital Management, Inc	0.02%	Reduce -20.5%	1,580	$269K
Harfst & Associates, Inc.	0.04%	Reduce -44.9%	1,578	$268K
Independent Financial Group, LLC	0.01%	Add +0.1%	1,577	$268K
Trust Point Inc.	0.02%	Reduce -3.7%	1,574	$268K
Moneta Group Investment Advisors LLC	0.00%	Reduce -22.9%	1,571	$267K
Retirement Solution LLC	0.05%	Reduce -0.6%	1,569	$267K
Moment Partners, LLC	0.05%	Add +5.4%	1,553	$264K
Johnson Financial Group, Inc.	0.01%	No change	1,542	$262K
Foundations Investment Advisors, LLC	0.00%	Add +3.7%	1,538	$262K
Principle Wealth Partners LLC	0.01%	No change	1,532	$261K
Conning Inc.	0.01%	Reduce -3.8%	1,532	$261K
Scotia Capital Inc.	0.00%	Reduce -5.5%	1,514	$258K
New Hampshire Trust	0.05%	New	1,488	$253K
Bullseye Investment Management, LLC	0.12%	No change	1,486	$253K
Burling Wealth Partners, LLC	0.04%	Add +13.8%	1,484	$252K
TRB Wealth Management, LLC	0.03%	New	1,484	$252K
Horizon Kinetics Asset Management LLC	0.00%	Reduce -1.1%	1,480	$252K
TritonPoint Partners, LLC	0.02%	Reduce -17.9%	1,473	$251K
Delta Global Management LP	0.03%	New	1,460	$248K
NovaPoint Capital, LLC	0.05%	New	1,456	$248K
Defiance ETFs, LLC	0.00%	New	1,420	$247K
CVA Family Office, LLC	0.02%	Reduce -9.3%	1,450	$247K
Capital Advisors Wealth Management, LLC	0.03%	No change	1,448	$246K
Westpac Banking Corp.	0.01%	No change	1,425	$242K
Nichols & Pratt Advisers LLP	0.01%	No change	1,425	$242K
Peachtree Investment Partners, LLC	0.08%	Reduce -9.0%	1,420	$241K
GLR Partners, LLC	0.11%	Add +0.4%	1,415	$241K
Broadleaf Partners, LLC	0.05%	Reduce -96.8%	1,409	$240K
Lake Street Private Wealth, LLC	0.03%	No change	1,408	$240K
Mutual Advisors, LLC	0.00%	Reduce -7.8%	1,405	$239K
Corundum Group, Inc.	0.07%	New	1,400	$238K
Cape Cod Five Cents Savings Bank	0.02%	—	1,400	$238K
Pinnacle Associates Ltd.	0.00%	Add +8.6%	1,397	$238K
Faithward Advisors, LLC	0.03%	New	1,395	$237K
Kovack Advisors, Inc.	0.01%	Add +2.5%	1,377	$237K
First Commonwealth Financial Corp	0.03%	Reduce -0.4%	1,394	$237K
Nations Financial Group Inc, /Ia/	0.01%	Reduce -7.2%	1,394	$237K
Texas Capital Bank Wealth Management Services Inc	0.01%	New	1,393	$237K
HighPoint Advisor Group LLC	0.01%	New	1,393	$237K
Sunflower Bank, N.A.	0.06%	Reduce -2.7%	1,391	$237K
Focus Financial Network, Inc.	0.01%	Reduce -2.3%	1,391	$237K
StoneX Group Inc.	0.01%	New	1,386	$236K
Brookwood Investment Group LLC	0.03%	Reduce -1.9%	1,372	$233K
Farmers & Merchants Investments Inc.	0.01%	Add +4.3%	1,367	$232K
GoalVest Advisory LLC	0.04%	No change	1,366	$232K
Investor's Fiduciary Advisor Network, LLC	0.08%	Reduce -8.0%	1,351	$229K
YHB Investment Advisors, Inc.	0.01%	New	1,344	$229K
Koshinski Asset Management, Inc.	0.01%	Reduce -2.5%	1,342	$228K
Natixis	0.00%	Reduce -98.5%	1,336	$227K
Cyndeo Wealth Partners, LLC	0.01%	Reduce -2.8%	1,336	$227K
nVerses Capital, LLC	0.35%	Reduce -71.0%	1,335	$227K
Pinnacle Wealth Management Advisory Group, LLC	0.01%	Add +10.2%	1,334	$227K
Semanteon Capital Management, LP	1.01%	New	1,320	$225K
Sagewood Asset Management LP	0.05%	New	1,318	$224K
B. Riley Wealth Advisors, Inc.	0.01%	Reduce -4.0%	1,323	$224K
Leavell Investment Management, Inc.	0.01%	New	1,315	$224K
Financial Council, LLC	0.07%	No change	1,312	$223K
FUKOKU MUTUAL LIFE INSURANCE Co	0.01%	New	1,311	$223K
Alta Advisers Ltd	0.05%	No change	1,308	$222K
Capital Investment Advisory Services, LLC	0.01%	New	1,308	$222K
OpenArc Corporate Advisory, LLC	0.00%	Add +2.8%	1,302	$221K
FIL Ltd	0.00%	Reduce -84.9%	1,296	$220K
GeoWealth Management, LLC	0.01%	Add +10.8%	1,294	$220K
Monument Capital Management	0.04%	Add +4.0%	1,288	$219K
Grey Fox Wealth Advisors, LLC	0.03%	New	1,280	$218K
Plan A Wealth LLC	0.09%	New	1,272	$216K
Frontier Asset Management, LLC	0.04%	New	1,271	$216K
Personal Cfo Solutions, LLC	0.03%	Reduce -6.4%	1,267	$216K
Leonteq Securities AG	0.01%	Add +114.2%	1,255	$213K
NorthCrest Asset Manangement, LLC	0.01%	New	1,201	$213K
Spectrum Investment Advisors, Inc.	0.09%	New	1,254	$213K
First Long Island Investors, LLC	0.02%	New	1,249	$212K
SouthState Bank Corp	0.01%	Add +2339.2%	1,244	$212K
Alesco Advisors, LLC, An ESL Co	0.00%	No change	1,240	$211K
Cidel Asset Management Inc.	0.01%	New	1,225	$208K
Chesapeake Wealth Management	0.06%	Reduce -1.4%	1,225	$208K
YANKCOM Partnership	0.07%	Add +12.6%	1,221	$208K
Clark Asset Management, LLC	0.02%	No change	1,220	$207K
Harbor Investment Advisory, LLC	0.01%	No change	1,220	$207K
1ST Source Bank	0.01%	Reduce -18.4%	1,220	$207K
Ewa, LLC	0.04%	New	1,215	$207K
Second Line Capital, LLC	0.04%	Reduce -6.9%	1,215	$207K
CM Wealth Advisors LLC	0.04%	New	1,212	$206K
Wealth Alliance, LLC	0.02%	New	1,208	$206K
Compass Ion Advisors, LLC	0.02%	Reduce -1.1%	1,204	$205K
Blalock Williams, LLC	0.13%	Reduce -38.5%	1,204	$205K
Infinity Wealth Counsel, LLC	0.16%	New	1,200	$204K
VanWeelden Wealth Management, LLC	0.15%	No change	1,200	$204K
Mattern Wealth Management LLC	0.03%	No change	1,200	$204K
Charles Schwab Trust Co	0.01%	No change	1,200	$204K
Base Wealth Management LLC	0.09%	Add +0.3%	1,194	$203K
Portside Wealth Group, LLC	0.02%	Reduce -47.3%	1,192	$203K
Interchange Capital Partners, LLC	0.04%	New	1,189	$202K
Lifeworks Advisors, LLC	0.02%	New	1,189	$202K
J.Safra Asset Management Corp	0.01%	Reduce -21.8%	1,188	$202K
Sendero Wealth Management, LLC	0.02%	Reduce -1.3%	1,180	$201K
PKS Advisory Services, LLC	0.03%	New	1,179	$201K
Altiora Financial Group, LLC	0.03%	New	1,178	$200K
Tounjian Advisory Partners, LLC	0.08%	New	1,119	$190K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.58%	No change	1,111	$189K
Transamerica Financial Advisors, LLC	0.02%	Reduce -38.4%	1,097	$187K
Strategic Investment Advisors / MI	0.01%	New	1,093	$186K
Lanark Financial, Inc.	0.01%	Add +2036.0%	1,068	$182K
C M Bidwell & Associates Ltd.	0.07%	Reduce -2.9%	1,059	$180K
Optiver Holding B.V.	0.00%	Add +91.1%	1,057	$180K
Quent Capital, LLC	0.01%	Add +15.7%	1,040	$177K
Blue Trust, Inc.	0.00%	Add +14.4%	1,016	$173K
Anchor Investment Management, LLC	0.01%	Reduce -59.3%	936	$159K
CYBER HORNET ETFs LLC	0.09%	Reduce -1.3%	926	$157K
Paradigm Asset Management Co. LLC	0.03%	New	900	$153K
Hills Bank & Trust Co	0.01%	No change	823	$140K
First Horizon Corp.	0.01%	No change	794	$135K
Cromwell Holdings LLC	0.06%	Add +0.8%	794	$135K
Evergreen Private Wealth LLC	0.05%	No change	780	$133K
Geneos Wealth Management Inc.	0.00%	No change	776	$132K
Spire Wealth Management	0.00%	Reduce -91.3%	771	$131K
Webster Bank, N. A.	0.01%	Add +15.4%	750	$128K
Strive Financial Group ,LLC	0.05%	Reduce -6.5%	725	$123K
GHP Investment Advisors, Inc.	0.00%	Reduce -45.8%	647	$110K
Park Place Capital Corp	0.02%	Add +1.9%	645	$110K
Darwin Wealth Management, LLC	0.03%	No change	634	$108K
REAP Financial Group, LLC	0.02%	Add +0.8%	621	$106K
Salomon & Ludwin, LLC	0.01%	Add +477.9%	601	$105K
Strategic Wealth Partners, Ltd.	0.01%	Reduce -10.8%	612	$104K
Winthrop Capital Management, LLC	0.03%	No change	614	$104K
Harbour Investments, Inc.	0.00%	Reduce -32.1%	604	$103K
Cohen & Steers, Inc.	0.00%	No change	600	$102K
Fiduciary Financial Advisors	0.01%	New	594	$101K
CoreCap Advisors, LLC	0.00%	Reduce -29.5%	559	$95K
Synergy Investment Management, LLC	0.02%	Add +549.3%	448	$94K
Crewe Advisors LLC	0.01%	Add +89.1%	537	$91K
Silver Grove Financial Group, Inc.	0.05%	Add +429.0%	529	$90K
IFG Advisory, LLC	0.00%	New	525	$89K
Centerpoint Advisors, LLC	0.02%	No change	505	$86K
First Command Advisory Services, Inc.	0.00%	Add +298.4%	502	$85K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +34.6%	498	$85K
Covestor Ltd	0.05%	Add +17.5%	490	$83K
Cary Street Partners Financial LLC	0.00%	Reduce -12.9%	472	$80K
Wealth Enhancement Trust Services, Inc.	0.01%	No change	438	$74K
Rossby Financial, LCC	0.01%	Reduce -21.5%	435	$74K
Grove Bank & Trust	0.01%	Reduce -18.5%	424	$72K
Raleigh Capital Management Inc.	0.02%	Reduce -71.1%	417	$71K
St Germain D J Co. Inc.	0.00%	Reduce -5.6%	408	$69K
Smithfield Trust Co	0.00%	No change	392	$67K
Financial Network Wealth Advisors LLC	0.07%	Reduce -26.5%	393	$67K
Trust Co. of Vermont	0.00%	—	389	$66K
GW&K Investment Management, LLC	0.00%	Reduce -3.0%	386	$66K
Physician Wealth Advisors, Inc.	0.01%	Reduce -18.1%	386	$66K
Owl Creek Wealth Partners LLC	0.02%	Add +63.8%	385	$65K
Greykasell Wealth Strategies, Inc.	0.02%	Reduce -1.3%	380	$65K
JFS Wealth Advisors, LLC	0.00%	Add +1.1%	380	$65K
NBT Bank, N.A.	0.00%	Reduce -2.6%	376	$64K
Bogart Wealth, LLC	0.00%	Add +27.1%	352	$60K
MidFirst Bank	0.00%	No change	347	$59K
Financial Perspectives, Inc	0.01%	No change	340	$58K
Clean Yield Group	0.01%	No change	320	$54K
Measured Wealth Private Client Group, LLC	0.01%	No change	300	$51K
IAG Wealth Partners, LLC	0.01%	No change	300	$51K
Signature Equity Partners, LLC	0.02%	Reduce -6.2%	287	$49K
Basecamp Wealth Advisors LLC	0.01%	No change	287	$49K
USA Financial Formulas	0.01%	—	283	$48K
NBH Bank	0.02%	—	278	$47K
Key Financial Inc	0.01%	No change	266	$45K
Cassaday & Co Wealth Management LLC	0.00%	Add +7.3%	265	$45K
Pinnacle Bancorp, Inc.	0.01%	No change	260	$44K
Field & Main Bank	0.01%	No change	260	$44K
Cape Investment Advisory, Inc.	0.01%	New	252	$43K
Private Wealth Asset Management, LLC	0.00%	Add +18.9%	252	$43K
Silvant Capital Management LLC	0.00%	No change	245	$42K
True Wealth Design, LLC	0.01%	Add +95.9%	239	$41K
Battery Global Advisors, LLC	0.02%	No change	236	$40K
Keating Financial Advisory Services, Inc.	0.01%	Add +5.4%	233	$40K
First Bancorp, Inc	0.02%	New	232	$39K
Elevation Wealth Partners, LLC	0.01%	Add +686.2%	228	$39K
Sachetta, LLC	0.02%	Add +12.5%	225	$38K
VSM Wealth Advisory, LLC	0.01%	No change	220	$37K
Golden State Wealth Management, LLC	0.00%	Reduce -38.1%	216	$37K
Creative Financial Designs Inc.	0.00%	Reduce -9.6%	216	$37K
Trust Co	0.00%	Reduce -1.9%	212	$36K
Tradewinds Capital Management, LLC	0.01%	No change	208	$35K
North Star Investment Management Corp.	0.00%	Reduce -17.2%	207	$35K
JPL Wealth Management, LLC	0.01%	Add +5.1%	206	$35K
MV Capital Management, Inc.	0.00%	Add +3.5%	206	$35K
Evolution Wealth Management Inc.	0.02%	No change	200	$34K
Pingora Partners LLC	0.02%	No change	200	$34K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	200	$34K
HHM Wealth Advisors, LLC	0.00%	No change	200	$34K
Hickory Point Bank & Trust	0.02%	No change	198	$34K
Private Wealth Management Group, LLC	0.01%	Reduce -3.5%	193	$33K
Brown Shipley& Co Ltd	0.02%	Reduce -29.3%	191	$32K
Highland Investment Advisors LLC	0.01%	—	190	$32K
Archer Investment Corp	0.01%	No change	187	$32K
Aventura Private Wealth, LLC	0.01%	No change	183	$31K
Evolution Advisers, Inc.	0.01%	No change	180	$30K
Westside Investment Management, Inc.	0.00%	Reduce -1.1%	172	$29K
Ares Financial Consulting, LLC	0.02%	No change	168	$29K
Alpine Bank Wealth Management	0.00%	New	166	$28K
DT Investment Partners, LLC	0.00%	No change	164	$28K
Rogco, LP	0.01%	No change	162	$28K
Valley Wealth Managers, Inc.	0.00%	No change	160	$27K
Capital Advisors, Ltd. LLC	0.00%	No change	157	$27K
Meeder Asset Management Inc.	0.00%	Add +29.8%	157	$27K
Vanguard National Trust Co	0.00%	No change	156	$27K
Triumph Capital Management	0.00%	Add +4.9%	151	$26K
Rational Advisors, Inc.	0.00%	Add +13.5%	151	$26K
First United Bank & Trust	0.01%	No change	150	$26K
McDonald Partners LLC	0.01%	New	148	$25K
Key Capital Management, INC	0.01%	No change	147	$25K
Basepoint Wealth LLC	0.01%	Reduce -17.9%	147	$25K
Mosley Wealth Management	0.01%	New	146	$25K
Kemnay Advisory Services Inc.	0.00%	Reduce -19.0%	145	$25K
Planning Strategies Inc.	0.02%	—	142	$24K
SHP Wealth Management	0.00%	Add +62.1%	141	$24K
FWL Investment Management, LLC	0.00%	No change	140	$24K
Brown, Lisle/Cummings, Inc.	0.01%	Add +4.7%	133	$23K
Regatta Research & Money Management	0.02%	—	132	$22K
Cornerstone Planning Group LLC	0.00%	Reduce -6.0%	110	$22K
Highline Wealth Partners LLC	0.00%	Add +290.9%	129	$22K
Delta Asset Management LLC	0.00%	No change	128	$22K
LRI Investments, LLC	0.00%	Add +11.6%	125	$21K
Avalon Trust Co	0.00%	No change	124	$21K
Raffa Wealth Management, LLC	0.00%	Add +22.2%	121	$21K
Ogorek Anthony Joseph /NY/	0.00%	No change	117	$19K
Financial Management Professionals, Inc.	0.00%	Reduce -13.4%	110	$19K
Wilkerson Advisory Group LLC	0.01%	Add +17.2%	109	$19K
Westfuller Advisors, LLC	0.01%	Add +137.8%	107	$18K
Hoese & Co LLP	0.01%	No change	107	$18K
Cornerstone National Bank & Trust Co	0.01%	No change	104	$18K
Strengthening Families & Communities, LLC	0.00%	Add +5.0%	105	$18K
Hilltop National Bank	0.00%	No change	104	$18K
Fortitude Family Office, LLC	0.00%	Add +2.0%	103	$18K
TFC Financial Management, Inc.	0.00%	Add +4.2%	100	$17K
Avion Wealth	0.00%	Reduce -8.2%	101	$17K
Prosperity Bancshares Inc	0.01%	Reduce -5.0%	94	$16K
HFM Investment Advisors, LLC	0.01%	Add +5.6%	94	$16K
Bell Investment Advisors, Inc	0.00%	Add +38.8%	93	$16K
Joseph Group Capital Management	0.00%	New	92	$16K
Ancora Advisors LLC	0.00%	Reduce -64.6%	91	$15K
Guinness Asset Management LTD	0.00%	No change	89	$15K
Tripletail Wealth Management, LLC	0.02%	No change	80	$15K
Kingdom Financial Group LLC.	0.00%	Reduce -8.7%	84	$14K
Catalyst Capital Advisors LLC	0.00%	Reduce -39.4%	80	$14K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	No change	77	$13K
High Note Wealth, LLC	0.00%	Add +33.3%	76	$13K
NFSG Corp	0.00%	Reduce -9.6%	75	$13K
Cedar Mountain Advisors, LLC	0.00%	No change	75	$13K
Kilter Group LLC	0.00%	Add +5.7%	74	$13K
Harborfront Financial Group LLC	0.05%	—	74	$13K
Asset Dedication, LLC	0.00%	Add +7.3%	73	$12K
Hazlett, Burt & Watson, Inc.	0.00%	No change	68	$12K
SJS Investment Consulting Inc.	0.00%	Add +29.6%	70	$12K
LFA - Lugano Financial Advisors SA	0.01%	New	70	$12K
WPG Advisers, LLC	0.01%	Add +18.6%	70	$12K
Buck Wealth Strategies, LLC	0.00%	New	69	$12K
Ascentis Wealth Management, LLC	0.00%	Reduce -93.5%	68	$12K
Cornerstone Financial Management LLC	0.01%	Add +73.7%	66	$11K
Hoey Investments, Inc.	0.00%	No change	65	$11K
Bayban	0.01%	No change	65	$11K
Caldwell Sutter Capital, Inc.	0.00%	No change	64	$11K
Aspect Partners, LLC	0.00%	Add +275.0%	60	$10K
Security National Bank	0.00%	No change	60	$10K
Birchwood Financial Partners, Inc.	0.01%	Reduce -1.7%	59	$10K
McGuire Capital Advisors Inc.	0.01%	Add +78.1%	57	$10K
Abound Wealth Management	0.00%	Reduce -34.9%	54	$9K
Southern Michigan Bank & Trust	0.00%	No change	48	$8K
Rialto Wealth Management, LLC	0.00%	Add +60.0%	48	$8K
Bay Harbor Wealth Management, LLC	0.00%	Add +38.2%	47	$8K
Advocate Investing Services LLC	0.01%	No change	46	$8K
Bare Financial Services, Inc	0.00%	Add +475.0%	46	$8K
Investment Research & Advisory Group, Inc.	0.00%	New	31	$8K
Glen Eagle Advisors, LLC	0.00%	No change	44	$8K
TD Capital Management LLC	0.00%	No change	44	$7K
Lodestone Wealth Management LLC	0.00%	Add +500.0%	42	$7K
Torren Management, LLC	0.00%	No change	42	$7K
RMG Wealth Management LLC	0.00%	Reduce -20.9%	34	$7K
Miller Capital Partners, Inc.	0.00%	Reduce -56.5%	40	$7K
Nova Wealth Management, Inc.	0.00%	No change	40	$7K
Front Row Advisors LLC	0.00%	No change	32	$7K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -2.6%	38	$6K
Arlington Trust Co LLC	0.00%	Reduce -63.3%	36	$6K
Trust Co. of Toledo NA	0.00%	Add +775.0%	35	$6K
Essential Partners LLC	0.00%	Reduce -8.3%	33	$6K
Rakuten Securities, Inc.	0.00%	Add +50.0%	33	$6K
Hager Investment Management Services, LLC	0.00%	No change	32	$5K
Principia Wealth Advisory, LLC	0.00%	Add +93.8%	31	$5K
TLW Wealth Management, LLC	0.00%	New	30	$5K
IMG Wealth Management, Inc.	0.00%	Reduce -33.3%	30	$5K
Penserra Capital Management LLC	0.00%	No change	33	$5K
American Capital Advisory, LLC	0.00%	Add +163.6%	29	$5K
Ameriflex Group, Inc.	0.00%	Add +107.1%	29	$5K
First Pacific Financial	0.00%	Reduce -52.5%	28	$5K
Addison Advisors LLC	0.00%	Reduce -79.3%	28	$5K
City State Bank	0.00%	No change	28	$5K
Mascoma Wealth Management LLC	0.00%	No change	28	$5K
Dunhill Financial, LLC	0.00%	Add +3.9%	27	$5K
Plante Moran Financial Advisors, LLC	0.00%	New	27	$5K
Armstrong Advisory Group, Inc.	0.00%	Reduce -92.4%	26	$4K
Cherry Tree Wealth Management, LLC	0.00%	No change	26	$4K
Dogwood Wealth Management LLC	0.00%	Reduce -58.1%	26	$4K
Allied Private Wealth LLC	0.00%	—	24	$4K
Altshuler Shaham Ltd	0.00%	Add +25.0%	25	$4K
MJT & Associates Financial Advisory Group, Inc.	0.00%	No change	24	$4K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	24	$4K
Concord Wealth Partners	0.00%	New	24	$4K
Lloyd Advisory Services, LLC.	0.00%	Reduce -75.0%	23	$4K
Hughes Financial Services, LLC	0.00%	Add +228.6%	23	$4K
Peterson Wealth Management	0.00%	Reduce -78.1%	21	$4K
Frazier Financial Advisors, LLC	0.00%	Reduce -50.0%	20	$3K
Quaker Wealth Management, LLC	0.00%	Add +375.0%	19	$3K
Creative Capital Management Investments LLC	0.00%	New	19	$3K
Cranbrook Wealth Management, LLC	0.00%	Reduce -47.2%	19	$3K
Activest Wealth Management	0.00%	Reduce -81.6%	18	$3K
Prestige Wealth Management Group LLC	0.00%	Add +41.7%	17	$3K
Compass Financial Management LLC	0.00%	—	17	$3K
Financial Consulate, Inc.	0.00%	Add +100.0%	16	$3K
Reyes Financial Architecture, Inc.	0.00%	No change	16	$3K
Burk Holdings LLC	0.00%	No change	16	$3K
Whipplewood Advisors, LLC	0.00%	Reduce -89.7%	15	$3K
Clark Wealth Partners	0.00%	Reduce -89.9%	14	$2K
Valued Wealth Advisors LLC	0.00%	Add +7.7%	14	$2K
Imprint Wealth LLC	0.01%	Reduce -31.6%	13	$2K
Solstein Capital, LLC	0.00%	Reduce -92.3%	13	$2K
Nvwm, LLC	0.00%	Reduce -13.3%	13	$2K
Bruce G. Allen Investments, LLC	0.00%	No change	12	$2K
Elevated Capital Advisors, LLC	0.00%	No change	12	$2K
Tidemark, LLC	0.00%	Reduce -25.0%	12	$2K
Purpose Unlimited Inc.	0.00%	No change	12	$2K
CKW Financial Group	0.00%	New	12	$2K
Barnes Dennig Private Wealth Management LLC	0.00%	Reduce -93.0%	11	$2K
Marquette Asset Management, LLC	0.00%	Reduce -87.2%	11	$2K
Proathlete Wealth Management LLC	0.00%	No change	10	$2K
1015 Capital Partners, LLC	0.00%	Reduce -18.2%	9	$2K
DecisionPoint Financial, LLC	0.00%	Add +100.0%	8	$1K
Boreal Capital Management LLC	0.00%	No change	8	$1K
Three Bearings Fiduciary Advisors, Inc.	0.00%	No change	8	$1K
Davis Capital Management	0.00%	Add +33.3%	8	$1K
BankPlus Trust Department	0.00%	No change	8	$1K
Fortis Group Advisors, LLC	0.00%	New	8	$1K
BOK Financial Private Wealth, Inc.	0.00%	Add +166.7%	8	$1K
Pin Oak Investment Advisors Inc.	0.00%	New	4	$1K
Navigoe, LLC	0.00%	New	7	$1K
United Community Bank	0.00%	Reduce -91.2%	5	$850
Spectrum Wealth Advisory Group, LLC	0.00%	New	4	$682
Seneschal Advisors, LLC	0.00%	No change	4	$681
West Branch Capital LLC	0.00%	No change	4	$681
Nemes Rush Group LLC	0.00%	No change	4	$680
Redwood Park Advisors LLC	0.00%	No change	3	$511
Retirement Wealth Solutions LLC	0.00%	Reduce -40.0%	3	$511
Breakwater Investment Management	0.00%	No change	3	$511
Medallion Wealth Advisors, LLC	0.00%	New	2	$340
Investors Portfolio Services LLC	0.00%	Reduce -50.0%	2	$310
Cordant, Inc.	0.00%	New	2	$279
Maryland Capital Advisors Inc.	0.00%	—	1	$171

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