Quest DiagnosticsDGX
13F holders, Q4 2024 (December 31)896holders +48
66new positions
58sold out
7famous investors
$150.87avg. 13F price*
At the end of Q4 2024, 896 institutions reported holding Quest Diagnostics Inc. (DGX) in their 13F filings, up 48 from Q3 2024. 66 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.5B) and T. Rowe Price Associates Inc. ($828.3M). 7 famous investors held it, including Jeremy Grantham (1.1% of GMO's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Quest Diagnostics Inc.
- Sector
- Health Care
- CUSIP
- 74834L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $68.7M |
| Exits | 58 | $208.6M |
All 13F filers, Q3 2024 → Q4 2024: 7,486,283 shares bought and 6,433,824 shares sold, net +1,052,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 896 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.1% | 13,960,458 | $2.1B |
| BlackRock, Inc. | 0.03% | Reduce -0.1% | 10,124,677 | $1.5B |
| T. Rowe Price Associates Inc. | 0.10% | Add +42.5% | 5,490,278 | $828.3M |
| State Street Corp. | 0.03% | Reduce -0.8% | 5,221,476 | $787.7M |
| Victory Capital Management Inc. | 0.51% | Reduce -3.0% | 3,359,986 | $506.9M |
| Geode Capital Management, LLC | 0.03% | Add +2.8% | 2,690,021 | $404.8M |
| JPMorgan Chase & Co. | 0.03% | Add +60.4% | 2,433,913 | $367.2M |
| Davis Selected Advisers | 2.10% | Reduce -0.1% | 2,397,260 | $361.7M |
| GMO | 1.11% | Add +1.2% | 2,268,990 | $342.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.3% | 2,041,465 | $308.0M |
| Wellington Management Group LLP | 0.05% | Reduce -23.5% | 1,784,168 | $269.2M |
| Morgan Stanley | 0.02% | Reduce -4.4% | 1,641,254 | $247.6M |
| American Century Companies Inc. | 0.13% | Reduce -33.4% | 1,524,922 | $230.0M |
| Wells Fargo & Company | 0.05% | Reduce -2.8% | 1,419,406 | $214.1M |
| Invesco Ltd. | 0.04% | Reduce -17.0% | 1,381,532 | $208.4M |
| Fiduciary Management Inc. | 1.83% | Reduce -6.1% | 1,302,700 | $196.5M |
| Norges Bank | 0.03% | Reduce -1.8% | 1,271,528 | $191.8M |
| Northern Trust Corp. | 0.03% | Add +18.7% | 1,196,429 | $180.5M |
| FMR LLC | 0.01% | Add +2.1% | 1,137,114 | $171.5M |
| Alliancebernstein L.P. | 0.06% | Add +83.7% | 1,093,042 | $164.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +14.7% | 1,002,379 | $151.2M |
| UBS Group AG | 0.03% | Add +156.3% | 964,989 | $145.6M |
| Ameriprise Financial Inc. | 0.04% | Reduce -0.3% | 955,075 | $144.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -31.4% | 913,363 | $137.8M |
| Bank of New York Mellon Corp | 0.02% | Add +14.8% | 881,764 | $133.0M |
| Amundi | 0.04% | Add +10.8% | 795,485 | $122.5M |
| Marshall Wace, LLP | 0.15% | Reduce -20.4% | 796,081 | $120.1M |
| DekaBank Deutsche Girozentrale | 0.21% | No change | 748,680 | $113.2M |
| Legal & General Group Plc | 0.03% | Reduce -3.4% | 744,774 | $112.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.0% | 736,433 | $111.1M |
| Bank of America Corp. | 0.01% | Reduce -11.4% | 716,617 | $108.1M |
| Deutsche Bank AG | 0.04% | Add +35.6% | 666,043 | $100.5M |
| Millennium Management | 0.09% | Add +302.8% | 653,774 | $98.6M |
| BNP Paribas Financial Markets | 0.06% | Reduce -26.5% | 549,204 | $82.9M |
| Principal Financial Group Inc. | 0.04% | Add +23.8% | 543,472 | $82.0M |
| Nordea Investment Management AB | 0.08% | Reduce -2.5% | 524,000 | $79.7M |
| Allianz Asset Management GmbH | 0.11% | Reduce -15.5% | 520,611 | $78.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.77% | Add +30.9% | 514,558 | $77.6M |
| Crawford Investment Counsel Inc. | 1.40% | Add +1.3% | 513,959 | $77.5M |
| Woodline Partners LP | 0.52% | Add +6.7% | 504,596 | $76.1M |
| California Public Employees Retirement System | 0.05% | Reduce -2.0% | 503,209 | $75.9M |
| First Trust Advisors LP | 0.07% | Reduce -10.3% | 492,920 | $74.4M |
| Qube Research & Technologies Ltd | 0.11% | Add +228.5% | 448,552 | $67.7M |
| Raymond James Financial Inc. | 0.02% | — | 447,083 | $67.4M |
| Aberdeen Group plc | 0.12% | Reduce -6.0% | 434,181 | $65.7M |
| Macquarie Group Ltd. | 0.06% | Reduce -0.4% | 358,110 | $53.4M |
| CANADA LIFE ASSURANCE Co | 0.09% | Reduce -6.8% | 347,197 | $52.4M |
| Prudential Financial Inc. | 0.07% | Reduce -19.3% | 332,736 | $50.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.6% | 326,401 | $49.2M |
| Royal Bank of Canada | 0.01% | Add +23.1% | 323,136 | $48.7M |
| M&G PLC | 0.31% | Reduce -3.3% | 320,916 | $48.5M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 314,400 | $47.4M |
| Causeway Capital Management LLC | 1.05% | Reduce -11.0% | 304,481 | $45.9M |
| Pictet Asset Management Holding SA | 0.05% | Add +2.7% | 301,229 | $45.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.7% | 283,323 | $42.7M |
| Rhumbline Advisers | 0.04% | Reduce -3.0% | 279,640 | $42.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.9% | 276,973 | $41.8M |
| Bahl & Gaynor LLC | 0.22% | Add +12.7% | 271,558 | $41.0M |
| Barclays PLC | 0.02% | Reduce -11.6% | 264,354 | $39.9M |
| Advisors Capital Management, LLC | 0.58% | Add +2.7% | 244,484 | $36.9M |
| HSBC Holdings PLC | 0.02% | Reduce -15.6% | 242,507 | $36.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +31.6% | 225,981 | $34.1M |
| Bank of Montreal | 0.02% | Reduce -18.6% | 225,816 | $34.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | — | 223,370 | $33.7M |
| National Pension Service | 0.03% | Reduce -4.1% | 218,569 | $33.0M |
| Copeland Capital Management, LLC | 0.56% | Reduce -1.6% | 199,306 | $30.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -27.8% | 194,430 | $29.3M |
| APG Asset Management N.V. | 0.08% | Add +48.5% | 195,939 | $28.5M |
| Wedge Capital Management L L P | 0.49% | Reduce -24.4% | 181,364 | $27.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.1% | 177,389 | $26.9M |
| California State Teachers Retirement System | 0.03% | Reduce -6.9% | 171,625 | $25.9M |
| Candriam S.C.A. | 0.15% | Add +15.0% | 167,710 | $25.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.5% | 159,134 | $24.0M |
| Sei Investments Co. | 0.03% | Reduce -11.3% | 158,326 | $23.9M |
| Heartland Advisors Inc. | 1.27% | Reduce -5.6% | 155,201 | $23.4M |
| AQR Capital Management | 0.03% | Reduce -44.3% | 146,587 | $22.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.29% | Add +12.0% | 144,773 | $21.9M |
| Achmea Investment Management B.V. | 0.34% | Add +114.9% | 138,146 | $20.8M |
| Integral Health Asset Management, LLC | 1.73% | Add +8.3% | 130,000 | $19.6M |
| Assenagon Asset Management S.A. | 0.03% | Add +535.3% | 128,440 | $19.4M |
| Stifel Financial Corp. | 0.02% | Add +75.8% | 126,085 | $19.0M |
| Tocqueville Asset Management L.P. | 0.29% | Reduce -2.2% | 122,135 | $18.4M |
| Willis Investment Counsel | 1.19% | No change | 120,100 | $18.1M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -5.8% | 117,280 | $17.7M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -37.3% | 112,563 | $17.0M |
| Foundry Partners, LLC | 0.82% | New | 108,318 | $16.3M |
| Storebrand Asset Management As | 0.05% | Reduce -22.9% | 107,444 | $16.2M |
| Distillate Capital Partners LLC | 0.78% | Reduce -0.9% | 105,103 | $15.9M |
| Natixis Advisors, LLC | 0.03% | Add +12.0% | 103,975 | $15.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -10.1% | 103,895 | $15.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -36.7% | 103,756 | $15.7M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Add +13.1% | 101,788 | $15.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.5% | 101,382 | $15.3M |
| Financial Counselors Inc. | 0.22% | Reduce -2.2% | 101,238 | $15.3M |
| JGP Wealth Management, LLC | 1.95% | Add +1.4% | 99,857 | $15.1M |
| Glenmede Trust Co. NA | 0.08% | Reduce -2.4% | 97,725 | $14.7M |
| Schwartz Investment Counsel Inc. | 0.52% | Reduce -0.2% | 95,900 | $14.5M |
| TD Asset Management Inc | 0.01% | Add +11.2% | 95,705 | $14.4M |
| Citigroup Inc. | 0.01% | Reduce -24.4% | 95,445 | $14.4M |
| Isthmus Partners, LLC | 1.66% | Reduce -0.4% | 90,590 | $13.7M |
| Parkman Healthcare Partners LLC | 1.82% | Add +64.3% | 90,352 | $13.6M |
| United Bank | 1.62% | Add +0.5% | 90,129 | $13.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.7% | 87,322 | $13.2M |
| Cinctive Capital Management LP | 0.71% | Add +216.4% | 87,256 | $13.2M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -6.7% | 86,385 | $13.0M |
| Caisse de depot et placement du Quebec | 0.03% | Add +4796.0% | 86,022 | $13.0M |
| Swedbank AB | 0.02% | No change | 84,863 | $12.8M |
| ABN AMRO Bank N.V. | 0.17% | Reduce -1.7% | 82,283 | $12.3M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +4876.6% | 80,721 | $12.2M |
| Cambiar Investors LLC | 0.47% | Reduce -10.4% | 79,383 | $12.0M |
| D. E. Shaw & Co. | 0.01% | Add +2570.6% | 79,369 | $12.0M |
| Schroder Investment Management Group | 0.01% | Add +8.4% | 77,316 | $11.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -0.7% | 76,876 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Add +0.6% | 76,400 | $11.5M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -7.4% | 76,235 | $11.5M |
| Sit Investment Associates Inc. | 0.26% | Add +9.8% | 75,154 | $11.3M |
| Becker Capital Management Inc. | 0.36% | Reduce -14.0% | 73,689 | $11.1M |
| QRG Capital Management, Inc. | 0.11% | Add +2.8% | 73,643 | $11.1M |
| Abn Amro Investment Solutions | 0.21% | Add +12.6% | 73,485 | $11.1M |
| Boston Trust Walden Corp | 0.08% | Add +33.8% | 72,930 | $11.0M |
| Aviva PLC | 0.03% | Reduce -66.3% | 71,150 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.7% | 70,503 | $10.6M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -9.2% | 69,152 | $10.4M |
| SVB Wealth LLC | 0.19% | New | 68,575 | $10.3M |
| Prudential PLC | 0.05% | Reduce -7.6% | 67,409 | $10.2M |
| Exencial Wealth Advisors, LLC | 0.37% | Reduce -2.8% | 67,300 | $10.2M |
| Neuberger Berman Group LLC | 0.01% | Add +10.5% | 65,738 | $9.9M |
| Susquehanna International Group, LLP | 0.01% | Add +150.8% | 61,753 | $9.3M |
| Toronto Dominion Bank | 0.02% | Add +6.9% | 59,686 | $9.0M |
| Intech Investment Management LLC | 0.09% | Reduce -12.0% | 58,787 | $8.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -6.6% | 57,822 | $8.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -49.4% | 57,682 | $8.7M |
| Franklin Resources Inc. | 0.00% | Add +4.0% | 57,107 | $8.6M |
| Ivy Lane Capital Management, LLC | 4.64% | No change | 57,000 | $8.6M |
| Danica Pension, Livsforsikringsaktieselskab | 0.16% | Reduce -58.2% | 56,440 | $8.5M |
| Atwater Malick LLC | 2.79% | Reduce -0.8% | 55,136 | $8.3M |
| Swiss Life Asset Management Ltd | 0.06% | Add +16.4% | 54,620 | $8.2M |
| Olstein Capital Management, L.P. | 1.44% | Reduce -2.0% | 54,216 | $8.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.9% | 53,236 | $8.0M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.7% | 52,764 | $8.0M |
| National Bank of Canada | 0.01% | Reduce -36.2% | 52,262 | $7.9M |
| Mariner, LLC | 0.01% | Add +4.8% | 52,153 | $7.9M |
| Danske Bank A/S | 0.02% | Reduce -10.8% | 51,459 | $7.8M |
| Focus Partners Wealth | 0.02% | Add +39.4% | 50,484 | $7.6M |
| Hilton Capital Management, LLC | 0.66% | Reduce -11.8% | 50,238 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 50,166 | $7.6M |
| Vontobel Holding Ltd. | 0.02% | Add +58.5% | 47,311 | $7.1M |
| Nicholas Company, Inc. | 0.11% | Reduce -0.1% | 46,380 | $7.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.2% | 44,880 | $6.9M |
| AMF Tjanstepension AB | 0.05% | Reduce -51.5% | 45,105 | $6.8M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -1.9% | 44,523 | $6.7M |
| Knights of Columbus Asset Advisors LLC | 0.44% | Add +6.5% | 44,449 | $6.7M |
| Korea Investment CORP | 0.02% | Add +44.3% | 44,329 | $6.7M |
| Pathstone Holdings, LLC | 0.03% | Add +4.0% | 44,324 | $6.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +2.1% | 44,145 | $6.7M |
| Bokf, NA | 0.11% | Reduce -0.1% | 43,604 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -2.7% | 43,596 | $6.6M |
| Te Ahumairangi Investment Management Ltd | 1.36% | Reduce -13.6% | 43,194 | $6.5M |
| FineMark National Bank & Trust | 0.22% | Reduce -1.3% | 42,102 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -3.0% | 41,195 | $6.2M |
| Credit Agricole S A | 0.02% | Add +45.7% | 41,245 | $6.2M |
| Blair William & Co. | 0.02% | Add +14.9% | 40,157 | $6.1M |
| CIBC Asset Management Inc | 0.02% | Add +2.1% | 39,205 | $5.9M |
| Cerity Partners LLC | 0.01% | Reduce -0.4% | 38,595 | $5.9M |
| Capital Wealth Planning, LLC | 0.05% | Add +70.0% | 38,738 | $5.8M |
| LMR Partners LLP | 0.13% | Add +487.3% | 38,679 | $5.8M |
| Corient Private Wealth LP | 0.01% | Reduce -0.6% | 38,501 | $5.8M |
| GHP Investment Advisors, Inc. | 0.27% | Add +5.6% | 38,172 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 37,988 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 37,922 | $5.7M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -15.3% | 37,252 | $5.6M |
| Comerica Bank | 0.02% | Reduce -30.1% | 37,058 | $5.6M |
| Man Group plc | 0.02% | Reduce -67.4% | 36,511 | $5.5M |
| KLP Kapitalforvaltning As | 0.03% | — | 36,503 | $5.5M |
| Level Four Advisory Services, LLC | 0.22% | Add +1.9% | 36,111 | $5.4M |
| Trillium Asset Management, LLC | 0.14% | Reduce -8.8% | 35,086 | $5.3M |
| Railway Pension Investments Ltd | 0.07% | Reduce -8.9% | 33,861 | $5.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -4.5% | 33,502 | $5.1M |
| Voya Investment Management LLC | 0.01% | Reduce -6.8% | 33,498 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -0.3% | 32,917 | $5.0M |
| Foster & Motley Inc. | 0.32% | Reduce -4.0% | 32,364 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +1.6% | 32,332 | $4.9M |
| American Assets Investment Management, LLC | 0.39% | No change | 32,000 | $4.8M |
| Pine Valley Investments Ltd Liability Co | 0.31% | Reduce -9.3% | 31,473 | $4.7M |
| KBC Group NV | 0.01% | Add +6.0% | 31,436 | $4.7M |
| Argent Trust Co | 0.19% | Add +0.5% | 31,334 | $4.7M |
| Ostrum Asset Management | 0.41% | Reduce -18.1% | 31,106 | $4.7M |
| Wasatch Advisors LP | 0.02% | Reduce -6.1% | 30,647 | $4.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.7% | 30,565 | $4.6M |
| Alpine Woods Capital Investors, LLC | 0.87% | Reduce -1.0% | 30,373 | $4.6M |
| SGL Investment Advisors, Inc. | 2.31% | Add +3.4% | 27,476 | $4.5M |
| Generali Asset Management SPA SGR | 0.11% | — | 29,631 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Add +2.0% | 29,528 | $4.5M |
| Handelsbanken Fonder AB | 0.02% | Add +1.9% | 28,488 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.1% | 28,410 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +17.9% | 28,368 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.8% | 28,319 | $4.3M |
| &partners | 0.05% | Add +136.7% | 27,594 | $4.2M |
| Edgestream Partners, L.P. | 0.18% | New | 27,692 | $4.2M |
| Wbi Investments, LLC | 1.04% | New | 27,681 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +159.1% | 27,615 | $4.2M |
| Auxier Asset Management LLC | 0.64% | Reduce -2.2% | 27,577 | $4.2M |
| Clean Yield Group | 1.27% | Add +17.8% | 26,428 | $4.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.4% | 26,425 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -48.2% | 26,361 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +12.5% | 26,044 | $3.9M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -9.8% | 25,700 | $3.9M |
| PGGM Investments | 0.05% | Reduce -20.0% | 25,230 | $3.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +3.3% | 25,020 | $3.8M |
| Jefferies Financial Group Inc. | 0.04% | Add +17.1% | 24,900 | $3.8M |
| Neo Ivy Capital Management | 0.75% | New | 24,681 | $3.7M |
| US Bancorp \de | 0.00% | Add +2.1% | 24,400 | $3.7M |
| Occidental Asset Management, LLC | 0.57% | Add +8.0% | 24,339 | $3.7M |
| Czech National Bank | 0.03% | Add +6.7% | 24,201 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Add +980.3% | 24,198 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.2% | 24,166 | $3.6M |
| UMB Bank, n.a. | 0.06% | Add +1524.3% | 24,023 | $3.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +11.4% | 23,822 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.1% | 23,733 | $3.6M |
| Verition Fund Management LLC | 0.02% | Add +21.6% | 23,614 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Reduce -17.8% | 23,500 | $3.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.7% | 23,480 | $3.5M |
| STRS Ohio | 0.01% | Add +55.3% | 23,344 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +19.0% | 21,381 | $3.5M |
| LBP Am SA | 0.05% | Add +200.6% | 22,472 | $3.4M |
| MassMutual Private Wealth & Trust, FSB | 0.09% | Reduce -0.9% | 22,310 | $3.4M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.47% | Add +69.2% | 22,000 | $3.3M |
| Bridgewater Associates | 0.02% | Reduce -75.3% | 21,890 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.7% | 21,889 | $3.3M |
| Cibc World Market Inc. | 0.01% | New | 21,884 | $3.3M |
| Palumbo Wealth Management LLC | 1.23% | Add +12.4% | 21,786 | $3.3M |
| Cwm, LLC | 0.01% | Add +2.3% | 21,751 | $3.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -3.3% | 21,534 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -1.9% | 21,442 | $3.2M |
| Toth Financial Advisory Corp. | 0.38% | Add +3.6% | 21,319 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +15.0% | 21,314 | $3.2M |
| Truist Financial Corp. | 0.01% | Add +1.0% | 21,124 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +5.7% | 20,862 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +5.7% | 20,862 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Reduce -6.7% | 20,855 | $3.1M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 20,811 | $3.1M |
| Delta Capital Management LLC | 1.82% | Reduce -0.2% | 20,785 | $3.1M |
| Daymark Wealth Partners, LLC | 0.13% | Add +3.2% | 20,585 | $3.1M |
| Dean Investment Associates, LLC | 0.44% | Add +4.5% | 20,391 | $3.1M |
| Trexquant Investment LP | 0.04% | New | 20,167 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.3% | 20,163 | $3.0M |
| Twinbeech Capital LP | 0.05% | New | 20,049 | $3.0M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +5.0% | 19,650 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +2.4% | 19,366 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -44.6% | 19,100 | $2.9M |
| Quantinno Capital Management LP | 0.03% | Add +129.3% | 18,953 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -65.5% | 18,874 | $2.8M |
| Coldstream Capital Management Inc. | 0.06% | Add +4.4% | 18,788 | $2.8M |
| Westpac Banking Corp. | 0.19% | Add +1080.1% | 18,504 | $2.8M |
| Utah Retirement Systems | 0.03% | Add +0.6% | 18,435 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +8.6% | 18,399 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -22.6% | 18,372 | $2.8M |
| Colonial Trust Advisors | 0.25% | Reduce -4.1% | 18,370 | $2.8M |
| Fred Alger Management, LLC | 0.01% | New | 17,633 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Add +16.4% | 17,620 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -7.1% | 17,621 | $2.7M |
| Oak Associates Ltd. | 0.18% | Reduce -3.2% | 17,442 | $2.6M |
| Xponance LLC | 0.02% | Add +4.8% | 17,401 | $2.6M |
| Waterloo Capital, L.P. | 0.28% | Add +9.7% | 17,348 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +13.0% | 17,158 | $2.6M |
| Bank of Nova Scotia | 0.00% | Add +2.5% | 17,151 | $2.6M |
| Lowe Brockenbrough & Co. Inc. | 0.16% | Reduce -2.9% | 17,039 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Add +1.3% | 16,763 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 16,627 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.6% | 16,444 | $2.5M |
| LSV Asset Management | 0.01% | No change | 16,400 | $2.5M |
| Weatherly Asset Management L. P. | 0.22% | Reduce -15.4% | 16,080 | $2.4M |
| USS Investment Management Ltd | 0.02% | Reduce -27.1% | 16,062 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 16,034 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -21.2% | 16,012 | $2.4M |
| J. Safra Sarasin Holding AG | 0.04% | Add +46.0% | 15,702 | $2.4M |
| IFP Advisors, Inc | 0.08% | Add +1544.4% | 15,523 | $2.3M |
| Stablepoint Partners, LLC | 0.43% | Add +1.8% | 15,520 | $2.3M |
| Thrive Capital Management, LLC | 1.07% | Add +26.4% | 15,489 | $2.3M |
| Creative Planning | 0.00% | Add +32.6% | 15,375 | $2.3M |
| M&T Bank Corp | 0.01% | Add +29.3% | 15,077 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.7% | 14,751 | $2.2M |
| Farrow Financial, Inc. | 1.44% | Reduce -0.4% | 14,722 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +16.4% | 14,688 | $2.2M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +293.5% | 14,544 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +4.1% | 14,452 | $2.2M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -19.9% | 14,444 | $2.2M |
| Roberts Glore & Co. Inc. | 0.65% | Reduce -1.5% | 14,439 | $2.2M |
| Commerce Bank | 0.01% | Reduce -5.0% | 14,415 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.7% | 14,037 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +187.8% | 14,144 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -9.3% | 13,888 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -61.4% | 13,682 | $2.1M |
| Empowered Funds, LLC | 0.03% | Reduce -32.1% | 13,529 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.5% | 13,400 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +27.9% | 13,229 | $2.0M |
| Kavar Capital Partners Group, LLC | 0.34% | No change | 13,143 | $2.0M |
| Jain Global LLC | 0.06% | — | 13,124 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.9% | 12,986 | $2.0M |
| Kintegral Advisory, LLC | 0.18% | Reduce -4.5% | 12,978 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.21% | Add +47.7% | 12,969 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 12,956 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.0% | 15,319 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -32.6% | 12,726 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +12.1% | 12,659 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.9% | 12,576 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.11% | Reduce -0.9% | 12,456 | $1.9M |
| Pinnacle Associates Ltd. | 0.02% | Add +1.5% | 12,185 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | New | 11,975 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +380.8% | 11,953 | $1.8M |
| 1832 Asset Management L.P. | 0.00% | Add +3.3% | 11,932 | $1.8M |
| Bayesian Capital Management, LP | 0.22% | New | 11,800 | $1.8M |
| AXA S.A. | 0.01% | Reduce -1.7% | 11,773 | $1.8M |
| Zurich Insurance Group Ltd | 0.01% | No change | 11,500 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +7.7% | 11,467 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.22% | Reduce -0.0% | 11,450 | $1.7M |
| HM Payson & Co. | 0.03% | No change | 11,251 | $1.7M |
| Dean Capital Management | 0.72% | Add +1.7% | 11,231 | $1.7M |
| ICW Investment Advisors LLC | 0.70% | Reduce -1.5% | 11,062 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.4% | 11,028 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +16.0% | 11,002 | $1.7M |
| Brandes Investment Partners, LP | 0.02% | Add +12.1% | 10,780 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.26% | Add +175.4% | 10,750 | $1.6M |
| TriaGen Wealth Management LLC | 0.54% | Reduce -0.1% | 10,694 | $1.6M |
| BankPlus Trust Department | 0.52% | — | 10,582 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +46.6% | 10,579 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +4.0% | 10,555 | $1.6M |
| Private Capital Management, LLC | 0.17% | Add +19.5% | 10,400 | $1.6M |
| Riverwater Partners LLC | 0.76% | Add +1.5% | 10,358 | $1.6M |
| ING Groep NV | 0.01% | Reduce -76.5% | 10,310 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.6% | 10,209 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.1% | 10,195 | $1.5M |
| Roundview Capital LLC | 0.11% | Add +0.9% | 10,167 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.07% | Reduce -0.3% | 10,134 | $1.5M |
| Arjuna Capital | 0.41% | Reduce -59.4% | 10,114 | $1.5M |
| CCM Investment Group, LLC | 0.17% | — | 10,045 | $1.5M |
| Ethic Inc. | 0.03% | Add +39.2% | 10,052 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -2.9% | 9,990 | $1.5M |
| Galvin, Gaustad & Stein, LLC | 0.13% | Reduce -2.0% | 9,785 | $1.5M |
| Peapack Gladstone Financial Corp. | 0.02% | No change | 9,725 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 9,553 | $1.4M |
| Avanza Fonder AB | 0.04% | — | 9,488 | $1.4M |
| Somerset Trust Co | 0.54% | Reduce -0.2% | 9,452 | $1.4M |
| Parsons Capital Management Inc. | 0.08% | Reduce -2.3% | 9,398 | $1.4M |
| Pensionfund Sabic | 0.36% | Add +31.4% | 9,200 | $1.4M |
| CX Institutional | 0.05% | Reduce -11.7% | 9,133 | $1.4M |
| Integrity Alliance, Llc. | 0.15% | — | 9,072 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -73.8% | 9,012 | $1.4M |
| Fort Washington Investment Advisors Inc. | 0.01% | Add +7.4% | 9,010 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.2% | 8,999 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.0% | 8,757 | $1.3M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 8,747 | $1.3M |
| Wambolt & Associates, LLC | 0.42% | Reduce -15.4% | 8,690 | $1.3M |
| Praxis Investment Management Inc. | 0.08% | Reduce -27.6% | 8,530 | $1.3M |
| Needham Investment Management LLC | 0.10% | No change | 8,500 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +97.0% | 8,455 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Reduce -4.5% | 8,278 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.2% | 8,241 | $1.2M |
| Riverview Capital Advisers, LLC | 0.37% | No change | 8,168 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.6% | 8,161 | $1.2M |
| Country Club Bank | 0.08% | Reduce -2.8% | 8,087 | $1.2M |
| Naples Global Advisors, LLC | 0.11% | Add +1.3% | 8,006 | $1.2M |
| Levin Capital Strategies, L.P. | 0.12% | Add +33.3% | 8,000 | $1.2M |
| Oak Thistle LLC | 0.36% | Add +248.1% | 7,932 | $1.2M |
| Ieq Capital, LLC | 0.01% | Reduce -12.2% | 7,899 | $1.2M |
| MSH Capital Advisors LLC | 0.37% | Reduce -32.3% | 7,856 | $1.2M |
| Meridiem Capital Partners LP | 0.11% | — | 7,822 | $1.2M |
| Madison Asset Management, LLC | 0.01% | Add +1.9% | 7,817 | $1.2M |
| Madison Investment Advisors, LLC | 0.01% | — | 7,817 | $1.2M |
| Hancock Whitney Corp. | 0.04% | Reduce -12.8% | 7,778 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 7,650 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 7,608 | $1.1M |
| Miller Investment Management, LP | 0.13% | Reduce -42.3% | 7,586 | $1.1M |
| Vega Investment Solutions | 0.93% | — | 7,510 | $1.1M |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -16.5% | 7,494 | $1.1M |
| First Financial Bank - Trust Division | 0.10% | Reduce -0.5% | 7,358 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 7,215 | $1.1M |
| Natixis | 0.01% | Reduce -52.7% | 7,179 | $1.1M |
| Sheaff Brock Investment Advisors, LLC | 0.09% | New | 7,125 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.1% | 7,080 | $1.1M |
| YANKCOM Partnership | 0.57% | — | 7,063 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +5.5% | 6,931 | $1.0M |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 6,889 | $1.0M |
| Borer Denton & Associates, Inc. | 0.36% | Add +4.4% | 6,862 | $1.0M |
| Byrne Asset Management LLC | 0.84% | Reduce -0.4% | 6,854 | $1.0M |
| Quantum Portfolio Management LLC | 0.56% | Add +10.6% | 6,854 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +9.8% | 6,632 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Add +55.4% | 6,579 | $993K |
| Net Worth Advisory Group | 0.30% | Add +1.0% | 6,495 | $980K |
| Metis Global Partners, LLC | 0.03% | Reduce -9.9% | 6,494 | $980K |
| CreativeOne Wealth, LLC | 0.03% | Add +21.3% | 6,480 | $977K |
| HighPoint Advisor Group LLC | 0.05% | Add +8.4% | 5,855 | $977K |
| Assetmark, Inc. | 0.00% | Add +3.9% | 6,362 | $960K |
| Private Advisor Group, LLC | 0.01% | Reduce -15.8% | 6,349 | $958K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.6% | 6,344 | $957K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -8.9% | 6,331 | $955K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.7% | 6,323 | $954K |
| Exchange Traded Concepts, LLC | 0.02% | Add +1.9% | 6,294 | $950K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 6,144 | $927K |
| Winnacle Wealth LLC | 0.91% | — | 6,317 | $919K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.8% | 6,000 | $905K |
| Humankind Investments LLC | 0.23% | Reduce -1.6% | 5,928 | $894K |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.6% | 5,918 | $893K |
| Sawyer & Company, Inc | 0.33% | Reduce -27.1% | 5,846 | $882K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -22.4% | 5,818 | $878K |
| Agp Franklin, LLC | 0.52% | — | 5,690 | $858K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 5,600 | $845K |
| Capstone Investment Advisors, LLC | 0.01% | Add +64.2% | 5,534 | $835K |
| Wolverine Trading, LLC | 0.02% | New | 5,521 | $834K |
| Keybank National Association | 0.00% | Add +54.6% | 5,508 | $831K |
| Sigma Planning Corp | 0.03% | Add +2.3% | 5,497 | $829K |
| Arkadios Wealth Advisors | 0.05% | Reduce -0.0% | 5,478 | $826K |
| Peak Retirement Planning, Inc. | 0.56% | — | 7,071 | $825K |
| Huntington National Bank | 0.01% | Add +5.5% | 5,463 | $824K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -17.3% | 5,420 | $818K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -51.5% | 5,419 | $818K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -33.6% | 5,359 | $808K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.9% | 5,303 | $800K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +0.4% | 5,277 | $796K |
| MML Investors Services, LLC | 0.00% | Add +31.9% | 5,254 | $793K |
| DLK Investment Management, LLC | 0.33% | No change | 5,248 | $792K |
| Park Avenue Securities LLC | 0.01% | Add +22.7% | 5,169 | $780K |
| Modern Wealth Management, LLC | 0.03% | Add +5.9% | 5,126 | $773K |
| Burney Co./ | 0.03% | Add +11.1% | 5,054 | $762K |
| Courier Capital LLC | 0.05% | No change | 4,999 | $754K |
| Norinchukin Bank, The | 0.02% | Add +9.1% | 4,962 | $749K |
| Atlas Capital Advisors Inc. | 0.10% | Reduce -0.6% | 4,959 | $748K |
| First Eagle Investment Management, LLC | 0.00% | No change | 4,949 | $747K |
| Guggenheim Capital LLC | 0.01% | Reduce -35.3% | 4,859 | $733K |
| Steph & Co. | 0.24% | Reduce -2.7% | 4,802 | $724K |
| Wolverine Asset Management LLC | 0.05% | No change | 4,787 | $722K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.8% | 4,762 | $718K |
| Fifth Third Bancorp | 0.00% | Add +27.5% | 4,676 | $705K |
| Benjamin Edwards Inc. | 0.01% | Add +7.0% | 4,673 | $705K |
| Waterway Wealth Management, LLC | 0.31% | Add +16.7% | 4,617 | $697K |
| Bank of Hawaii | 0.04% | Reduce -1.1% | 4,592 | $693K |
| Rehmann Capital Advisory Group | 0.04% | Add +3.0% | 4,582 | $691K |
| Vestcor Inc | 0.02% | Reduce -0.1% | 4,539 | $685K |
| NorthCoast Asset Management LLC | 0.00% | Add +17.9% | 4,511 | $681K |
| Washington Capital Management, Inc. | 0.54% | No change | 4,505 | $680K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.07% | — | 4,500 | $679K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -11.8% | 4,500 | $679K |
| Legacy Financial Advisors, Inc. | 0.11% | Reduce -3.9% | 4,495 | $678K |
| Fiduciary Trust Co | 0.01% | No change | 4,460 | $673K |
| Avestar Capital, LLC | 0.06% | Reduce -29.5% | 4,431 | $668K |
| Independent Advisor Alliance | 0.01% | Add +7.4% | 4,414 | $666K |
| Colonial Trust Co / SC | 0.10% | Add +10.9% | 4,402 | $664K |
| Lifeworks Advisors, LLC | 0.12% | Add +22.1% | 4,401 | $664K |
| Versor Investments LP | 0.11% | Reduce -30.1% | 4,400 | $664K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.1% | 4,305 | $649K |
| Cresset Asset Management, LLC | 0.00% | Reduce -66.4% | 4,298 | $648K |
| Farmers & Merchants Investments Inc. | 0.02% | No change | 4,285 | $646K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.1% | 4,261 | $643K |
| Venture Visionary Partners LLC | 0.03% | Add +0.3% | 4,246 | $641K |
| CI Investments Inc. | 0.00% | Add +45.8% | 4,243 | $640K |
| Montgomery Investment Management Inc. | 0.25% | No change | 4,230 | $638K |
| Engineers Gate Manager LP | 0.01% | New | 4,209 | $635K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -1.0% | 4,187 | $632K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 4,176 | $630K |
| Spirit of America Management Corp. | 0.13% | Reduce -7.2% | 4,175 | $630K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -4.2% | 4,173 | $630K |
| Lazard Asset Management LLC | 0.00% | Reduce -52.8% | 4,085 | $615K |
| Ascent Wealth Partners, LLC | 0.08% | Reduce -1.6% | 4,021 | $607K |
| Kennebec Savings Bank | 0.61% | Add +2.6% | 3,921 | $604K |
| Destiny Wealth Partners, LLC | 0.10% | No change | 4,000 | $603K |
| Klingenstein Fields & Co. LP | 0.02% | No change | 4,000 | $603K |
| Acadian Asset Management LLC | 0.00% | No change | 3,965 | $597K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -2.5% | 3,950 | $596K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -19.1% | 3,935 | $594K |
| Jericho Financial, LLP | 0.43% | — | 3,910 | $590K |
| Empirical Finance, LLC | 0.03% | Reduce -1.1% | 3,904 | $589K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -33.7% | 3,868 | $584K |
| Azzad Asset Management Inc. | 0.11% | Add +1.7% | 3,856 | $582K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +1.6% | 3,843 | $580K |
| Leavell Investment Management, Inc. | 0.03% | No change | 3,830 | $578K |
| CNB Bank | 0.27% | Reduce -11.0% | 3,817 | $576K |
| Wesbanco Bank Inc. | 0.02% | Add +0.6% | 3,802 | $574K |
| Farringdon Capital, Ltd. | 0.23% | — | 3,763 | $568K |
| Walleye Capital LLC | 0.01% | Add +65.4% | 3,740 | $564K |
| Brookstone Capital Management | 0.01% | Add +63.2% | 3,717 | $561K |
| Wealthspire Advisors, LLC | 0.01% | Add +7.0% | 3,693 | $557K |
| Nomura Holdings Inc. | 0.00% | New | 3,674 | $554K |
| Unified Investment Management | 0.63% | — | 3,670 | $554K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,650 | $551K |
| Raiffeisen Bank International AG | 0.01% | — | 3,618 | $546K |
| Acropolis Investment Management, LLC | 0.03% | Reduce -11.9% | 3,615 | $545K |
| MOKAN Wealth Management Inc. | 0.35% | — | 3,609 | $545K |
| Lido Advisors, LLC | 0.00% | Add +0.6% | 3,602 | $543K |
| WCM Investment Management, LLC | 0.00% | Add +86.9% | 3,542 | $535K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 3,544 | $535K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.1% | 3,518 | $531K |
| Parallel Advisors, LLC | 0.01% | Add +4.7% | 3,510 | $530K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -62.9% | 3,498 | $528K |
| New Hampshire Trust | 0.11% | Add +0.3% | 3,496 | $527K |
| Werlinich Asset Management, LLC | 0.30% | Reduce -9.2% | 3,410 | $515K |
| Godshalk Welsh Capital Management, Inc. | 0.33% | No change | 3,400 | $513K |
| Allstate Corp. | 0.02% | New | 3,395 | $512K |
| Tectonic Advisors LLC | 0.03% | Add +6.4% | 3,374 | $509K |
| Forum Financial Management, LP | 0.01% | Add +72.9% | 3,355 | $506K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -13.1% | 3,309 | $500K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.0% | 3,234 | $498K |
| OMC Financial Services LTD | 0.21% | No change | 3,279 | $495K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -6.7% | 3,276 | $494K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.3% | 3,262 | $492K |
| Caprock Group, LLC | 0.02% | Add +8.5% | 3,228 | $487K |
| Rothschild Capital Partners, LLC | 0.12% | No change | 3,222 | $486K |
| Centiva Capital, LP | 0.02% | New | 3,208 | $484K |
| Red Door Wealth Management, LLC | 0.07% | New | 3,170 | $478K |
| Crestmont Private Wealth LLC | 0.21% | Add +4.4% | 3,149 | $475K |
| Martin Capital Advisors, LLP | 0.31% | No change | 3,145 | $474K |
| Squarepoint Ops LLC | 0.00% | Add +4.8% | 3,140 | $474K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.2% | 3,140 | $474K |
| Principal Securities, Inc. | 0.01% | Add +24.8% | 3,119 | $471K |
| Maridea Wealth Management LLC | 0.15% | — | 3,099 | $468K |
| Investment Management Corp of Ontario | 0.02% | Reduce -16.3% | 3,085 | $465K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +16.0% | 3,075 | $464K |
| V-Square Quantitative Management LLC | 0.07% | Reduce -5.4% | 3,070 | $463K |
| Greenleaf Trust | 0.00% | Reduce -7.4% | 3,012 | $454K |
| Hunter Associates Investment Management LLC | 0.07% | Reduce -4.8% | 3,022 | $454K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -16.4% | 2,976 | $449K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,940 | $444K |
| RD Lewis Holdings, Inc. | 0.48% | — | 2,701 | $439K |
| Mountain Pacific Investment Advisers LLC | 0.03% | No change | 2,900 | $437K |
| Shell Asset Management Co. | 0.02% | No change | 2,875 | $434K |
| MAI Capital Management | 0.00% | Add +49.0% | 2,873 | $433K |
| Garrison Point Advisors, LLC | 0.20% | New | 2,856 | $431K |
| Wahed Invest LLC | 0.07% | Add +6.0% | 2,856 | $431K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,819 | $425K |
| Emergent Wealth Advisors, LLC | 0.31% | No change | 2,800 | $422K |
| Triangle Securities Wealth Management | 0.11% | Reduce -6.7% | 2,799 | $422K |
| Mgo One Seven LLC | 0.02% | New | 2,793 | $421K |
| GF Fund Management Co. LTD. | 0.01% | — | 2,793 | $421K |
| Freedom Investment Management, Inc. | 0.03% | Add +2.0% | 2,787 | $420K |
| Nicolet Advisory Services, LLC | 0.04% | Add +10.9% | 2,721 | $413K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 2,711 | $409K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -32.1% | 2,698 | $407K |
| Sequent Asset Management, LLC | 0.20% | No change | 2,692 | $406K |
| CENTRAL TRUST Co | 0.01% | Add +18.4% | 2,684 | $405K |
| Personal Cfo Solutions, LLC | 0.08% | Add +0.1% | 2,662 | $402K |
| Townsquare Capital LLC | 0.00% | Add +59.7% | 2,649 | $400K |
| Signal Advisors Wealth, LLC | 0.04% | Add +5.6% | 2,624 | $396K |
| Intrua Financial, LLC | 0.06% | Reduce -1.1% | 2,612 | $394K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +27.4% | 2,555 | $385K |
| Meeder Advisory Services, Inc. | 0.02% | Add +27.4% | 2,538 | $383K |
| Virtu Financial LLC | 0.02% | New | 2,513 | $379K |
| State of Wyoming | 0.05% | Add +273.9% | 2,509 | $379K |
| O'Keefe Stevens Advisory, Inc. | 0.12% | No change | 2,500 | $377K |
| Searle & Co. | 0.11% | No change | 2,500 | $377K |
| Jump Financial, LLC | 0.01% | Reduce -51.6% | 2,500 | $377K |
| Dark Forest Capital Management LP | 0.06% | Add +54.0% | 2,493 | $376K |
| Caxton Associates LP | 0.01% | New | 2,490 | $376K |
| World Investment Advisors | 0.01% | Add +12.2% | 2,476 | $374K |
| Investment House LLC | 0.02% | No change | 2,475 | $373K |
| Raab & Moskowitz Asset Management LLC | 0.09% | No change | 2,471 | $373K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.1% | 2,466 | $372K |
| Cary Street Partners Financial LLC | 0.01% | — | 2,455 | $370K |
| Merit Financial Group, LLC | 0.01% | Add +39.6% | 2,452 | $370K |
| Truvestments Capital LLC | 0.09% | Reduce -3.4% | 2,428 | $366K |
| Vident Advisory, LLC | 0.01% | Add +31.7% | 2,423 | $366K |
| Mitchell McLeod Pugh & Williams Inc. | 0.08% | Reduce -23.3% | 2,406 | $363K |
| E Fund Management Co., Ltd. | 0.02% | Add +74.1% | 2,366 | $357K |
| Talon Private Wealth, LLC | 0.07% | New | 2,365 | $357K |
| Stevens Capital Management LP | 0.14% | New | 2,361 | $356K |
| First Wilshire Securities Management Inc. | 0.10% | No change | 2,350 | $355K |
| BankPlus Wealth Management LLC | 0.26% | — | 2,351 | $355K |
| Waters Parkerson & Co., LLC | 0.02% | No change | 2,350 | $355K |
| Genesee Capital Advisors, LLC | 0.16% | Add +0.5% | 2,343 | $353K |
| WealthShield Partners, LLC | 0.05% | Add +0.6% | 2,316 | $349K |
| Thomasville National Bank | 0.03% | Reduce -3.1% | 2,315 | $349K |
| APG Asset Management US Inc. | 0.00% | New | 2,300 | $347K |
| Essex Financial Services, Inc. | 0.02% | Add +6.1% | 2,287 | $345K |
| Scientech Research LLC | 0.10% | New | 2,284 | $345K |
| Commonwealth Financial Services, LLC | 0.07% | Add +2.8% | 2,282 | $344K |
| Advanced Portfolio Management, LLC | 0.39% | New | 2,099 | $342K |
| Keudell/Morrison Wealth Management | 0.09% | No change | 2,245 | $339K |
| Claro Advisors Inc. | 0.05% | Add +20.5% | 2,222 | $335K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.1% | 2,217 | $335K |
| Cypress Capital Group | 0.04% | Reduce -41.7% | 2,190 | $330K |
| Regions Financial Corp. | 0.00% | Reduce -2.5% | 2,165 | $327K |
| Wedmont Private Capital | 0.02% | Add +9.1% | 2,144 | $325K |
| Brighton Jones LLC | 0.01% | New | 2,144 | $323K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.8% | 2,136 | $322K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -2.6% | 2,110 | $318K |
| Lester Murray Antman dba SimplyRich | 0.09% | Add +7.3% | 2,103 | $317K |
| Rockland Trust Co. | 0.02% | Reduce -0.4% | 2,095 | $316K |
| Bleakley Financial Group, LLC | 0.01% | Add +4.7% | 2,078 | $313K |
| Hager Investment Management Services, LLC | 0.19% | — | 2,051 | $309K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,045 | $309K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.4% | 2,021 | $305K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 2,011 | $303K |
| Integrated Advisors Network LLC | 0.01% | Reduce -4.8% | 2,004 | $302K |
| Holderness Investments Co. | 0.07% | No change | 2,000 | $302K |
| Morningstar Investment Management LLC | 0.02% | No change | 1,993 | $301K |
| Savvy Advisors, Inc. | 0.04% | New | 1,992 | $301K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -2.5% | 1,956 | $295K |
| J.Safra Asset Management Corp | 0.02% | Add +79.8% | 1,954 | $295K |
| Composition Wealth, LLC | 0.01% | New | 1,928 | $291K |
| Greenspring Advisors, LLC | 0.06% | No change | 1,918 | $289K |
| Silver Lake Advisory, LLC | 0.13% | Reduce -1.5% | 1,915 | $289K |
| GAMMA Investing LLC | 0.02% | Add +45.4% | 1,902 | $287K |
| S.A. Mason LLC | 0.15% | No change | 1,900 | $287K |
| Schnieders Capital Management LLC | 0.06% | Reduce -2.6% | 1,869 | $282K |
| River Wealth Advisors LLC | 0.04% | Reduce -0.2% | 1,869 | $282K |
| Jones Financial Companies LLLP | 0.00% | Add +117.4% | 1,848 | $279K |
| Tidal Investments LLC | 0.00% | Reduce -57.9% | 1,843 | $278K |
| PFG Investments, LLC | 0.02% | Add +2.2% | 1,840 | $278K |
| Franklin Street Advisors Inc. | 0.02% | No change | 1,838 | $277K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Add +56.3% | 5,150 | $276K |
| Montecito Bank & Trust | 0.05% | No change | 1,827 | $276K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -11.9% | 1,827 | $276K |
| Jackson Creek Investment Advisors LLC | 0.08% | Reduce -0.7% | 1,822 | $275K |
| Angeles Investment Advisors, LLC | 0.01% | No change | 1,820 | $275K |
| Flputnam Investment Management Co. | 0.01% | Add +8.4% | 1,815 | $274K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -4.0% | 1,805 | $272K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +36.9% | 1,796 | $271K |
| Dakota Community Bank & Trust NA | 1.26% | Reduce -4.9% | 1,757 | $265K |
| Signaturefd, LLC | 0.01% | Add +14.6% | 1,745 | $263K |
| Lane Generational LLC | 0.26% | No change | 1,742 | $263K |
| Gen-Wealth Partners Inc | 0.11% | Add +2.5% | 1,737 | $262K |
| Ascentis Independent Advisors | 0.05% | Reduce -23.1% | 1,736 | $262K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.7% | 1,727 | $261K |
| Snowden Capital Advisors LLC | 0.01% | Add +21.6% | 1,726 | $260K |
| Ballast, Inc. | 0.07% | No change | 1,712 | $258K |
| Martin Capital Partners, LLC | 0.31% | Reduce -60.3% | 1,708 | $258K |
| Ransom Advisory, Ltd | 0.12% | Reduce -10.5% | 1,700 | $256K |
| Covestor Ltd | 0.16% | Reduce -8.2% | 1,675 | $253K |
| Eads & Heald Wealth Management | 0.12% | No change | 1,663 | $251K |
| AE Wealth Management LLC | 0.00% | Add +26.5% | 1,659 | $250K |
| Mufg Securities Americas Inc. | 0.03% | — | 1,648 | $249K |
| Tradewinds, LLC. | 0.07% | Reduce -3.1% | 1,482 | $249K |
| Motley Fool Asset Management LLC | 0.01% | Add +7.7% | 1,644 | $248K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.4% | 1,630 | $246K |
| Avity Investment Management Inc. | 0.02% | New | 1,625 | $245K |
| Hilltop Holdings Inc. | 0.02% | No change | 1,625 | $245K |
| Meeder Asset Management Inc. | 0.02% | No change | 1,621 | $245K |
| Mill Capital Management, LLC | 0.02% | No change | 1,620 | $244K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.8% | 1,613 | $243K |
| Citizens & Northern Corp. | 0.07% | Add +20.2% | 1,606 | $242K |
| Severin Investments, LLC | 0.24% | — | 1,605 | $242K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 1,601 | $242K |
| Victrix Investment Advisors | 0.17% | — | 1,600 | $241K |
| Sentry LLC | 0.05% | No change | 1,600 | $241K |
| Choreo, LLC | 0.00% | Add +21.8% | 1,590 | $240K |
| Strategies Wealth Advisors, LLC | 0.03% | New | 1,438 | $238K |
| OneAscent Financial Services LLC | 0.02% | New | 1,577 | $238K |
| Profund Advisors LLC | 0.01% | Reduce -14.7% | 1,573 | $237K |
| Whittier Trust Co. | 0.00% | Add +34.5% | 1,558 | $235K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 1,548 | $234K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +6.9% | 1,547 | $233K |
| Cape Cod Five Cents Savings Bank | 0.02% | No change | 1,480 | $230K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 1,523 | $229K |
| Kentucky Trust Co | 0.13% | — | 1,506 | $227K |
| Berkshire Asset Management LLC | 0.01% | New | 1,460 | $227K |
| Evermay Wealth Management LLC | 0.03% | Reduce -11.9% | 1,499 | $226K |
| True North Advisors, LLC | 0.05% | New | 1,488 | $224K |
| Summit Financial, LLC | 0.01% | Reduce -0.3% | 1,488 | $224K |
| Mutual Advisors, LLC | 0.01% | New | 1,460 | $221K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -32.8% | 1,452 | $219K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.3% | 1,448 | $218K |
| Optimize Financial Inc. | 0.16% | — | 1,441 | $217K |
| Check Capital Management Inc. | 0.01% | No change | 1,435 | $216K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 1,429 | $216K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -2.8% | 1,428 | $215K |
| Hills Bank & Trust Co | 0.02% | Reduce -17.4% | 1,427 | $215K |
| Scharf Investments, LLC | 0.01% | No change | 1,413 | $213K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,412 | $213K |
| EHP Funds Inc. | 0.22% | No change | 1,400 | $211K |
| WBH Advisory Inc. | 0.02% | No change | 1,400 | $211K |
| International Private Wealth Advisors LLC | 0.21% | Add +2.0% | 1,398 | $211K |
| Retirement Planning Co of New England, Inc. | 0.10% | Add +0.1% | 1,392 | $210K |
| Ledyard National Bank | 0.02% | New | 1,379 | $208K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.9% | 1,376 | $208K |
| Westshore Wealth, LLC | 0.08% | No change | 1,363 | $206K |
| Dakota Wealth Management | 0.00% | New | 1,362 | $205K |
| KFG Wealth Management, LLC | 0.04% | Reduce -4.2% | 1,360 | $205K |
| Clarius Group, LLC | 0.01% | Add +0.2% | 1,356 | $205K |
| Ballentine Partners, LLC | 0.00% | New | 1,354 | $204K |
| Wedbush Securities Inc. | 0.01% | New | 1,352 | $204K |
| High Net Worth Advisory Group LLC | 0.06% | No change | 1,350 | $204K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +7.7% | 1,337 | $204K |
| Callan Family Office, LLC | 0.01% | New | 1,349 | $204K |
| Gotham Asset Management | 0.00% | Reduce -28.1% | 1,341 | $202K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | No change | 1,339 | $202K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -0.8% | 1,333 | $201K |
| Brooklyn Investment Group | 0.06% | Add +5.5% | 1,315 | $198K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 1,305 | $197K |
| Addison Advisors LLC | 0.05% | Add +10.6% | 1,300 | $196K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,293 | $195K |
| Valley National Advisers Inc. | 0.03% | Reduce -45.0% | 1,245 | $187K |
| Federated Hermes, Inc. | 0.00% | Add +232.3% | 1,233 | $186K |
| Quarry LP | 0.04% | Add +217.9% | 1,205 | $182K |
| Harbour Investments, Inc. | 0.01% | Add +0.2% | 1,200 | $181K |
| Smithfield Trust Co | 0.01% | No change | 1,195 | $180K |
| Perkins Coie Trust Co | 0.04% | No change | 1,155 | $174K |
| Members Capital Advisors Inc. | 0.15% | No change | 1,140 | $172K |
| Spire Wealth Management | 0.01% | Add +8.0% | 1,139 | $172K |
| Trust Co. of Vermont | 0.01% | Add +1525.0% | 1,105 | $167K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,089 | $164K |
| Simplex Trading, LLC | 0.00% | New | 1,088 | $164K |
| Private Trust Co. NA | 0.02% | Add +7.7% | 1,053 | $159K |
| Allworth Financial LP | 0.00% | Add +3.8% | 1,048 | $159K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +4.3% | 1,037 | $156K |
| Investors Research Corp | 0.03% | No change | 1,009 | $152K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,000 | $151K |
| Montag A & Associates Inc. | 0.01% | No change | 950 | $143K |
| Blue Trust, Inc. | 0.00% | Reduce -34.6% | 910 | $137K |
| Ridgewood Investments LLC | 0.06% | Reduce -27.2% | 860 | $130K |
| Icon Wealth Advisors, LLC | 0.01% | Add +11.8% | 842 | $127K |
| Mather Group, Llc. | 0.00% | Add +10.4% | 764 | $115K |
| Sound Income Strategies, LLC | 0.01% | Add +1.3% | 761 | $115K |
| Deseret Mutual Benefit Administrators | 0.06% | No change | 752 | $113K |
| Smartleaf Asset Management LLC | 0.01% | Add +17.4% | 742 | $112K |
| Menard Financial Group LLC | 0.07% | New | 723 | $109K |
| Clearstead Trust, LLC | 0.02% | No change | 705 | $106K |
| Quadrant Capital Group LLC | 0.01% | Add +12.7% | 667 | $101K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.8% | 615 | $93K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -2.4% | 608 | $92K |
| Heritage Wealth Advisors | 0.00% | Add +0.3% | 602 | $91K |
| Board of the Pension Protection Fund | 0.10% | — | 600 | $91K |
| Cypress Capital Management LLC (WY) | 0.10% | No change | 600 | $91K |
| Optimum Investment Advisors | 0.04% | No change | 600 | $91K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -99.0% | 600 | $91K |
| Global Retirement Partners, LLC | 0.00% | Add +45.3% | 555 | $84K |
| Salem Investment Counselors Inc. | 0.00% | No change | 510 | $77K |
| Lindbrook Capital, LLC | 0.01% | Add +7.0% | 506 | $76K |
| Webster Bank, N. A. | 0.01% | No change | 500 | $75K |
| Sandy Spring Bank | 0.00% | Add +142.5% | 485 | $73K |
| GeoWealth Management, LLC | 0.00% | Reduce -6.0% | 474 | $72K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.6% | 427 | $71K |
| Sentry Investment Management LLC | 0.03% | Reduce -14.0% | 456 | $69K |
| Sachetta, LLC | 0.03% | Reduce -9.2% | 453 | $68K |
| Old Second National Bank of Aurora | 0.02% | No change | 450 | $68K |
| Coastline Trust Co | 0.01% | Reduce -12.2% | 430 | $65K |
| Alaska Permanent Fund Corp | 0.00% | No change | 414 | $62K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -9.5% | 400 | $60K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 390 | $59K |
| Eagle Bay Advisors LLC | 0.04% | Reduce -3.1% | 376 | $57K |
| Centerpoint Advisors, LLC | 0.02% | No change | 362 | $55K |
| SBI Securities Co., Ltd. | 0.00% | — | 360 | $54K |
| Cromwell Holdings LLC | 0.03% | No change | 349 | $53K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.6% | 337 | $51K |
| Wiser Advisor Group LLC | 0.07% | Add +0.6% | 332 | $50K |
| Global Trust Asset Management, LLC | 0.02% | New | 328 | $49K |
| TD Private Client Wealth LLC | 0.00% | Add +3.5% | 323 | $49K |
| WASHINGTON TRUST Co | 0.00% | No change | 300 | $45K |
| Hall Laurie J Trustee | 0.01% | No change | 300 | $45K |
| FPC Investment Advisory, Inc. | 0.03% | New | 275 | $45K |
| Compass Wealth Management LLC | 0.01% | No change | 295 | $45K |
| Penserra Capital Management LLC | 0.00% | Add +3044.4% | 283 | $42K |
| Dunhill Financial, LLC | 0.02% | Reduce -29.0% | 277 | $42K |
| Hemington Wealth Management | 0.01% | Add +10.5% | 273 | $41K |
| First Financial Corp. | 0.02% | New | 251 | $38K |
| Versant Capital Management, Inc | 0.01% | Add +340.4% | 251 | $38K |
| Hollencrest Capital Management | 0.00% | Reduce -42.4% | 250 | $38K |
| Riverview Trust Co | 0.03% | No change | 248 | $37K |
| TruNorth Capital Management, LLC | 0.01% | No change | 239 | $36K |
| CoreCap Advisors, LLC | 0.00% | Add +5.0% | 231 | $35K |
| Citizens National Bank Trust Department | 0.01% | No change | 230 | $35K |
| Sierra Ocean, LLC | 0.03% | — | 221 | $33K |
| Archer Investment Corp | 0.01% | No change | 204 | $31K |
| Hilltop National Bank | 0.01% | No change | 200 | $30K |
| Independence Bank of Kentucky | 0.00% | No change | 200 | $30K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -91.7% | 198 | $30K |
| Rothschild Investment LLC | 0.00% | Add +4.9% | 194 | $29K |
| MCF Advisors LLC | 0.00% | No change | 192 | $29K |
| Luminist Capital LLC | 0.05% | — | 189 | $29K |
| Asset Dedication, LLC | 0.00% | No change | 183 | $28K |
| Peterson Wealth Services | 0.01% | No change | 180 | $27K |
| Gould Capital, LLC | 0.02% | No change | 178 | $27K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -3.3% | 177 | $27K |
| First Pacific Financial | 0.01% | No change | 176 | $27K |
| CVA Family Office, LLC | 0.00% | Add +26.3% | 168 | $25K |
| Larson Financial Group LLC | 0.00% | Reduce -30.4% | 160 | $24K |
| Wintrust Investments LLC | 0.02% | No change | 160 | $24K |
| Mendota Financial Group, LLC | 0.02% | No change | 157 | $24K |
| Millstone Evans Group, LLC | 0.02% | — | 148 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.0% | 142 | $21K |
| Avior Wealth Management, LLC | 0.00% | Add +3.9% | 132 | $20K |
| DT Investment Partners, LLC | 0.00% | No change | 131 | $20K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 118 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +23.4% | 116 | $18K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 113 | $17K |
| Castleview Partners, LLC | 0.01% | Add +6.7% | 112 | $17K |
| Abound Wealth Management | 0.01% | No change | 111 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 110 | $17K |
| Pittenger & Anderson Inc. | 0.00% | No change | 110 | $17K |
| LRI Investments, LLC | 0.00% | No change | 109 | $16K |
| Manchester Capital Management LLC | 0.00% | Add +24.1% | 108 | $16K |
| First Horizon Advisors, Inc. | 0.00% | No change | 107 | $16K |
| True Wealth Design, LLC | 0.01% | Reduce -18.3% | 107 | $16K |
| Venturi Wealth Management, LLC | 0.00% | Add +14.4% | 103 | $16K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | — | 100 | $15K |
| Hanson & Doremus Investment Management | 0.00% | No change | 100 | $15K |
| Johnson Financial Group, Inc. | 0.00% | No change | 88 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 80 | $12K |
| Avion Wealth | 0.00% | Add +3.6% | 86 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +4.0% | 77 | $12K |
| Golden State Wealth Management, LLC | 0.00% | — | 75 | $11K |
| Bellwether Advisors, LLC | 0.00% | New | 75 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 73 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 72 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +20.0% | 72 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.8% | 72 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 70 | $11K |
| Orion Capital Management LLC | 0.00% | New | 70 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 70 | $11K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | Add +34.0% | 67 | $10K |
| MidAtlantic Capital Management, Inc. | 0.01% | No change | 67 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -34.3% | 67 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +10.2% | 65 | $10K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 64 | $10K |
| Beacon Capital Management, LLC | 0.00% | Add +82.9% | 64 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 61 | $9K |
| ORG Partners LLC | 0.00% | Add +18.0% | 59 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.9% | 59 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -80.7% | 57 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 56 | $8K |
| Roxbury Financial LLC | 0.01% | — | 51 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +10.0% | 55 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 54 | $8K |
| Tompkins Financial Corp. | 0.00% | No change | 53 | $8K |
| Northwest Capital Management Inc | 0.00% | No change | 52 | $8K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 48 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 50 | $8K |
| Hopwood Financial Services, Inc. | 0.01% | — | 50 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 50 | $8K |
| Stonebridge Financial Group, LLC | 0.00% | — | 50 | $8K |
| Oakworth Capital, Inc. | 0.00% | Reduce -39.8% | 50 | $8K |
| Transce3nd, LLC | 0.00% | — | 49 | $7K |
| Fairway Wealth LLC | 0.00% | New | 46 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 46 | $7K |
| Silicon Valley Capital Partners | 0.00% | Add +2.2% | 46 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 45 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 41 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 40 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Add +29.0% | 40 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Add +50.0% | 39 | $6K |
| Allianz SE | 0.00% | Reduce -80.0% | 35 | $5K |
| WPG Advisers, LLC | 0.00% | — | 35 | $5K |
| High Note Wealth, LLC | 0.00% | New | 31 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 30 | $5K |
| TFC Financial Management, Inc. | 0.00% | No change | 29 | $4K |
| Centricity Wealth Management, LLC | 0.00% | — | 28 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 28 | $4K |
| 2UniFi Bank | 0.00% | — | 26 | $4K |
| Sugar Maple Asset Management, LLC | 0.00% | New | 25 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -47.8% | 24 | $4K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 23 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.5% | 21 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 21 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 20 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +35.7% | 19 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 18 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -32.0% | 17 | $3K |
| Concord Wealth Partners | 0.00% | No change | 16 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 16 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 15 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 15 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -91.9% | 15 | $2K |
| Grove Bank & Trust | 0.00% | New | 15 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 14 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +30.0% | 13 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 13 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 11 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 11 | $2K |
| NewSquare Capital LLC | 0.00% | New | 11 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 9 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 8 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 7 | $1K |
| Key Financial Inc | 0.00% | No change | 7 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 7 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 7 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 6 | $953 |
| Principia Wealth Advisory, LLC | 0.00% | — | 6 | $905 |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -99.0% | 6 | $905 |
| Decker Retirement Planning Inc. | 0.00% | — | 5 | $754 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -28.6% | 5 | $754 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -72.2% | 5 | $754 |
| IAG Wealth Partners, LLC | 0.00% | No change | 4 | $603 |
| Caitlin John, LLC | 0.00% | No change | 3 | $481 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $453 |
| Redwood Park Advisors LLC | 0.00% | — | 3 | $453 |
| Quent Capital, LLC | 0.00% | New | 3 | $453 |
| Aventura Private Wealth, LLC | 0.00% | — | 2 | $302 |
| Crewe Advisors LLC | 0.00% | Reduce -93.3% | 2 | $302 |
| Continuum Advisory, LLC | 0.00% | No change | 2 | $302 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $151 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $151 |
"% of holder's portfolio" is DGX's weight in each manager's 13F, not the share of Quest Diagnostics Inc. the manager owns.