Dick's Sporting GoodsDKS
13F holders, Q2 2024 (June 30)683holders +49
108new positions
58sold out
12famous investors
$214.68avg. 13F price*
At the end of Q2 2024, 683 institutions reported holding Dick's Sporting Goods Inc. (DKS) in their 13F filings, up 49 from Q1 2024. 108 opened new positions and 58 sold out. The largest holders were FMR LLC ($1.9B), BlackRock Inc. ($1.2B) and Vanguard Group Inc. ($1.2B). 12 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Dick's Sporting Goods Inc.
- CUSIP
- 253393102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $289.6M |
| Exits | 58 | $353.1M |
All 13F filers, Q1 2024 → Q2 2024: 4,713,243 shares bought and 6,598,481 shares sold, net −1,885,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 683 holders
| FMR LLC | 0.12% | Reduce -1.0% | 8,640,383 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -5.2% | 5,748,716 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 5,368,545 | $1.2B |
| State Street Corp. | 0.02% | Add +6.0% | 2,231,978 | $479.5M |
| Charles Schwab Investment Management Inc. | 0.07% | Reduce -3.3% | 1,731,148 | $371.9M |
| LSV Asset Management | 0.52% | Reduce -8.5% | 1,108,650 | $238.2M |
| Renaissance Technologies | 0.40% | Add +51.4% | 1,106,341 | $237.7M |
| Morgan Stanley | 0.02% | Reduce -7.8% | 1,037,603 | $222.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.2% | 1,032,142 | $221.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.3% | 804,804 | $172.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +15.1% | 780,346 | $167.7M |
| Bank of New York Mellon Corp | 0.03% | Add +1.6% | 764,912 | $164.3M |
| Norges Bank | 0.02% | Add +8.9% | 684,599 | $147.1M |
| Invesco Ltd. | 0.03% | Add +75.3% | 623,232 | $133.9M |
| Alliancebernstein L.P. | 0.04% | Reduce -19.4% | 556,976 | $119.7M |
| AQR Capital Management | 0.18% | Add +40.2% | 545,045 | $117.1M |
| Amundi | 0.04% | Reduce -33.7% | 507,906 | $107.6M |
| HS Management Partners, LLC | 5.89% | Reduce -10.3% | 496,785 | $106.7M |
| Northern Trust Corp. | 0.02% | Add +8.7% | 492,986 | $105.9M |
| Gilder Gagnon Howe & Co. LLC | 1.31% | Reduce -3.0% | 485,611 | $104.3M |
| Tensile Capital Management LP | 10.78% | Reduce -2.6% | 454,844 | $97.7M |
| CIBC Private Wealth Group LLC | 0.16% | Reduce -17.1% | 422,764 | $85.0M |
| TCW Group Inc. | 0.72% | Add +15.3% | 373,982 | $80.4M |
| Voloridge Investment Management, LLC | 0.29% | Reduce -39.5% | 362,337 | $77.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +93.3% | 360,978 | $77.6M |
| Bank of America Corp. | 0.01% | Reduce -4.9% | 344,602 | $74.0M |
| Clark Capital Management Group, Inc. | 0.51% | New | 324,740 | $69.8M |
| Glenmede Trust Co. NA | 0.35% | Reduce -6.4% | 320,767 | $68.9M |
| First Trust Advisors LP | 0.07% | Reduce -1.1% | 317,909 | $68.3M |
| Citigroup Inc. | 0.06% | Add +2.8% | 301,952 | $64.9M |
| Artisan Partners Limited Partnership | 0.09% | New | 286,887 | $61.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +17.5% | 285,923 | $61.4M |
| Los Angeles Capital Management LLC | 0.21% | Add +65.9% | 278,338 | $59.8M |
| Marshall Wace, LLP | 0.08% | Reduce -30.4% | 265,687 | $57.1M |
| D. E. Shaw & Co. | 0.08% | Reduce -48.5% | 254,586 | $54.7M |
| Jane Street Group, LLC | 0.06% | Add +293.5% | 247,621 | $53.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.0% | 244,955 | $52.6M |
| Principal Financial Group Inc. | 0.03% | Add +5.5% | 239,451 | $51.4M |
| Public Sector Pension Investment Board | 0.32% | No change | 235,000 | $50.5M |
| Legal & General Group Plc | 0.01% | Add +0.7% | 232,247 | $49.9M |
| Qube Research & Technologies Ltd | 0.09% | Add +517.5% | 223,393 | $48.0M |
| Barclays PLC | 0.02% | Reduce -6.1% | 204,363 | $43.9M |
| Andra AP-fonden | 0.74% | Reduce -1.2% | 204,100 | $43.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.7% | 203,246 | $43.7M |
| Todd Asset Management LLC | 0.85% | Reduce -0.6% | 189,886 | $40.8M |
| Wedge Capital Management L L P | 0.70% | Reduce -1.5% | 184,973 | $39.7M |
| Twinbeech Capital LP | 0.77% | New | 181,603 | $39.0M |
| Allianz Asset Management GmbH | 0.06% | Add +27.1% | 177,133 | $38.1M |
| Swiss National Bank | 0.03% | Add +0.1% | 174,300 | $37.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -29.2% | 168,043 | $36.1M |
| Rhumbline Advisers | 0.03% | Reduce -6.5% | 165,051 | $35.5M |
| Copeland Capital Management, LLC | 0.66% | Reduce -17.6% | 163,688 | $35.2M |
| Logan Capital Management Inc. | 1.48% | Reduce -1.6% | 159,559 | $34.3M |
| UBS Group AG | 0.01% | Add +12.8% | 156,146 | $33.5M |
| Steigerwald, Gordon & Koch Inc. | 3.89% | Reduce -3.1% | 149,736 | $32.2M |
| Wells Fargo & Company | 0.01% | Add +13.8% | 147,484 | $31.7M |
| Teachers Retirement System of the State of Kentucky | 0.28% | No change | 146,792 | $31.5M |
| Millennium Management | 0.03% | Add +1554.4% | 145,915 | $31.3M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Add +7.2% | 140,349 | $30.2M |
| Zuckerman Investment Group, LLC | 3.43% | Reduce -0.6% | 138,191 | $29.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.6% | 127,465 | $27.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +109.6% | 120,580 | $25.9M |
| Deutsche Bank AG | 0.01% | Add +14.1% | 114,826 | $24.7M |
| Franklin Resources Inc. | 0.01% | Add +16.6% | 113,609 | $24.4M |
| Retirement Systems of Alabama | 0.09% | Reduce -7.0% | 111,866 | $24.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 111,556 | $24.0M |
| Macquarie Group Ltd. | 0.03% | Reduce -7.7% | 110,730 | $23.8M |
| Ameriprise Financial Inc. | 0.01% | Add +2.7% | 106,547 | $22.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +50.3% | 103,200 | $22.2M |
| California Public Employees Retirement System | 0.02% | Reduce -5.0% | 101,789 | $21.9M |
| Russell Investments Group, Ltd. | 0.04% | Add +3.6% | 101,407 | $21.8M |
| American Century Companies Inc. | 0.01% | Add +10.8% | 98,745 | $21.2M |
| Teacher Retirement System of Texas | 0.12% | Add +3046.1% | 94,130 | $20.2M |
| Susquehanna Portfolio Strategies, LLC | 0.82% | No change | 92,361 | $19.8M |
| HRT Financial LP | 0.11% | New | 87,319 | $18.8M |
| California State Teachers Retirement System | 0.02% | Add +0.1% | 81,422 | $17.5M |
| CSM Advisors, LLC | 1.22% | Reduce -1.8% | 79,864 | $17.2M |
| Korea Investment CORP | 0.04% | Add +536.7% | 79,602 | $17.1M |
| Burney Co./ | 0.64% | Add +3.6% | 78,173 | $16.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.6% | 77,973 | $16.8M |
| Natixis Advisors, LLC | 0.04% | Add +3.5% | 77,093 | $16.6M |
| Corebridge Financial, Inc. | 0.09% | — | 73,701 | $15.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -4.1% | 71,532 | $15.4M |
| Sanctuary Advisors, LLC | 0.11% | — | 73,045 | $15.1M |
| Lazard Asset Management LLC | 0.02% | Add +1.3% | 69,653 | $15.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +365.9% | 69,435 | $14.9M |
| Two Sigma Investments, LP | 0.04% | Add +7.9% | 69,033 | $14.8M |
| Engineers Gate Manager LP | 0.33% | Add +422.9% | 67,924 | $14.6M |
| Man Group plc | 0.04% | Reduce -42.6% | 64,512 | $13.9M |
| Capital Fund Management S.A. | 0.16% | New | 63,598 | $13.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -93.4% | 62,352 | $13.4M |
| Distillate Capital Partners LLC | 0.71% | — | 62,195 | $13.4M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +234.9% | 61,033 | $13.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +215.6% | 58,320 | $12.5M |
| Quadrature Capital Ltd | 0.21% | Add +69.5% | 57,938 | $12.4M |
| Alps Advisors Inc. | 0.08% | Reduce -5.1% | 57,471 | $12.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +69.5% | 57,072 | $12.3M |
| Letko, Brosseau & Associates Inc. | 0.23% | Reduce -20.8% | 56,768 | $12.2M |
| Beaumont Financial Advisors, LLC | 0.97% | Reduce -2.1% | 56,191 | $12.1M |
| Verition Fund Management LLC | 0.10% | Add +51.7% | 55,563 | $11.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.6% | 55,208 | $11.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +9.3% | 55,180 | $11.9M |
| Tudor Investment Corporation | 0.13% | Add +190.8% | 52,725 | $11.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -23.7% | 51,536 | $11.1M |
| Moran Wealth Management, LLC | 0.34% | Reduce -2.6% | 48,611 | $10.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +53.0% | 47,922 | $10.3M |
| Diversified Investment Strategies, LLC | 7.19% | Reduce -1.4% | 47,895 | $10.3M |
| Royal Bank of Canada | 0.00% | Reduce -30.7% | 47,525 | $10.2M |
| Achmea Investment Management B.V. | 0.18% | Add +4.0% | 47,340 | $10.2M |
| Sei Investments Co. | 0.01% | Add +71.8% | 45,917 | $9.9M |
| Shellback Capital, LP | 0.71% | Reduce -51.5% | 45,000 | $9.7M |
| McBroom & Associates, LLC | 6.03% | Add +0.0% | 44,784 | $9.6M |
| Citadel Advisors | 0.01% | Reduce -85.2% | 43,829 | $9.4M |
| Mackenzie Financial Corp. | 0.01% | Reduce -37.4% | 43,740 | $9.4M |
| ExodusPoint Capital Management, LP | 0.10% | New | 42,831 | $9.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +0.3% | 41,799 | $9.2M |
| Edge Capital Group, LLC | 0.44% | Reduce -42.4% | 42,700 | $9.2M |
| Storebrand Asset Management As | 0.03% | Reduce -0.0% | 42,531 | $9.1M |
| Osaic Holdings, Inc. | 0.02% | Add +85.3% | 41,918 | $9.0M |
| Foster & Motley Inc. | 0.62% | Reduce -2.9% | 41,795 | $9.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Add +46.7% | 41,664 | $9.0M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +3087.5% | 41,437 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Add +2.5% | 41,179 | $8.8M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -19.9% | 40,763 | $8.8M |
| Kettle Hill Capital Management, LLC | 2.17% | New | 40,113 | $8.6M |
| Carolina Wealth Advisors, LLC | 4.17% | Add +9.6% | 39,517 | $8.5M |
| LPL Financial LLC | 0.00% | Add +7.0% | 38,965 | $8.4M |
| Central Bank & Trust Co. | 1.14% | Reduce -4.0% | 38,108 | $8.2M |
| Atalanta Sosnoff Capital, LLC | 0.18% | Reduce -27.9% | 36,883 | $7.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +5.2% | 35,621 | $7.7M |
| National Bank of Canada | 0.01% | Add +4.7% | 37,843 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -42.9% | 35,586 | $7.6M |
| Illinois Municipal Retirement Fund | 0.11% | Add +4.6% | 34,968 | $7.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.5% | 34,669 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Add +2.2% | 34,065 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +1212.0% | 33,692 | $7.2M |
| Intech Investment Management LLC | 0.09% | Add +2035.2% | 33,480 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.8% | 33,339 | $7.2M |
| Amalgamated Bank | 0.06% | Reduce -16.7% | 33,145 | $7.1M |
| Federated Hermes, Inc. | 0.02% | Add +174.5% | 33,107 | $7.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.8% | 30,879 | $6.6M |
| Curi Capital, LLC | 0.16% | Add +0.1% | 30,676 | $6.6M |
| Spectrum Wealth Counsel, LLC | 0.83% | Reduce -19.6% | 30,652 | $6.6M |
| Tobam | 1.02% | Add +746.3% | 30,237 | $6.5M |
| Raymond James & Associates | 0.00% | Add +6.1% | 29,467 | $6.3M |
| Bank of Montreal | 0.00% | Reduce -21.2% | 27,450 | $6.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -5.0% | 28,544 | $6.1M |
| L2 Asset Management, LLC | 1.84% | Add +123.2% | 28,455 | $6.1M |
| Comerica Bank | 0.03% | Reduce -24.3% | 28,181 | $6.1M |
| GMO | 0.02% | Reduce -48.2% | 27,766 | $6.0M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.47% | No change | 26,700 | $5.7M |
| Bremer Bank National Association | 1.12% | New | 26,595 | $5.7M |
| Manning & Napier Advisors LLC | 0.06% | — | 26,555 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +77.2% | 26,492 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.5% | 26,381 | $5.7M |
| D.B. Root & Company, LLC | 1.93% | Reduce -1.1% | 26,339 | $5.7M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -2.6% | 26,102 | $5.6M |
| Kingfisher Capital LLC | 1.32% | Reduce -0.7% | 26,098 | $5.6M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +10.3% | 26,034 | $5.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +26.6% | 25,958 | $5.6M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -0.2% | 25,856 | $5.6M |
| KBC Group NV | 0.02% | Reduce -21.2% | 25,359 | $5.4M |
| HSBC Holdings PLC | 0.00% | Reduce -38.4% | 24,622 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +13.3% | 24,437 | $5.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +20.4% | 24,231 | $5.2M |
| Danske Bank A/S | 0.02% | Reduce -57.5% | 23,917 | $5.1M |
| Swiss Life Asset Management Ltd | 0.06% | Add +43.0% | 23,570 | $5.1M |
| Voya Investment Management LLC | 0.01% | Add +5.9% | 23,218 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -33.9% | 23,141 | $5.0M |
| Quantinno Capital Management LP | 0.09% | Add +12.2% | 23,106 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Add +10.8% | 23,083 | $5.0M |
| Aigen Investment Management, LP | 0.96% | Add +62.5% | 22,907 | $4.9M |
| Redwood Investment Management, LLC | 0.42% | Reduce -1.0% | 24,855 | $4.9M |
| Hennion & Walsh Asset Management, Inc. | 0.24% | Add +2.8% | 22,167 | $4.8M |
| Credit Agricole S A | 0.03% | Add +5901.6% | 22,086 | $4.7M |
| FORA Capital, LLC | 0.57% | Reduce -20.9% | 21,637 | $4.6M |
| TD Waterhouse Canada Inc. | 0.04% | Add +174.5% | 22,523 | $4.6M |
| Virtu Financial LLC | 0.32% | Reduce -25.4% | 20,999 | $4.5M |
| Empowered Funds, LLC | 0.08% | Add +81.0% | 20,919 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 20,220 | $4.3M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +73.8% | 19,723 | $4.2M |
| Two Sigma Securities, LLC | 0.20% | Add +860.6% | 19,491 | $4.2M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.14% | New | 19,448 | $4.2M |
| Quantbot Technologies LP | 0.20% | Reduce -1.7% | 19,180 | $4.1M |
| Nilsine Partners, LLC | 0.55% | Reduce -0.1% | 19,122 | $4.1M |
| Squarepoint Ops LLC | 0.02% | Reduce -87.7% | 18,875 | $4.1M |
| Yousif Capital Management, LLC | 0.05% | Reduce -31.8% | 18,824 | $4.0M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -77.9% | 18,704 | $4.0M |
| Aquatic Capital Management LLC | 0.15% | No change | 18,700 | $4.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.9% | 18,602 | $4.0M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 18,500 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +14.6% | 18,413 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +1.1% | 18,055 | $3.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 17,850 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +21.1% | 17,657 | $3.8M |
| Fulton Bank, N.A. | 0.15% | Reduce -6.0% | 17,384 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 17,234 | $3.7M |
| Maverick Capital | 0.07% | New | 17,079 | $3.7M |
| Chicago Capital, LLC | 0.11% | Reduce -2.8% | 16,990 | $3.7M |
| South Dakota Investment Council | 0.07% | Reduce -11.1% | 16,959 | $3.6M |
| Creative Planning | 0.00% | Add +2.6% | 16,775 | $3.6M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -10.3% | 16,770 | $3.6M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.2% | 16,500 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.1% | 16,450 | $3.5M |
| Alberta Investment Management Corp | 0.04% | No change | 16,200 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +1.1% | 16,173 | $3.5M |
| Farmers & Merchants Trust Co of Chambersburg PA | 1.40% | Add +0.8% | 16,126 | $3.5M |
| Walleye Capital LLC | 0.04% | Reduce -59.3% | 16,054 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 15,747 | $3.4M |
| Cibc World Market Inc. | 0.01% | Add +866.2% | 15,430 | $3.3M |
| Corient Private Wealth LP | 0.01% | Add +264.2% | 15,351 | $3.3M |
| Centric Wealth Management | 0.95% | Reduce -5.6% | 15,722 | $3.3M |
| Trexquant Investment LP | 0.05% | Reduce -72.9% | 15,062 | $3.2M |
| Investment Management Corp of Ontario | 0.09% | Add +2.7% | 15,052 | $3.2M |
| Kingsview Wealth Management, LLC | 0.07% | Add +139.8% | 14,718 | $3.2M |
| Scientech Research LLC | 0.65% | Add +525.2% | 14,579 | $3.1M |
| State of Michigan Retirement System | 0.02% | Reduce -14.1% | 14,070 | $3.0M |
| Entropy Technologies, LP | 0.32% | Add +3.8% | 13,772 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +23.2% | 13,541 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 13,440 | $2.9M |
| Gotham Asset Management | 0.04% | Add +26.0% | 13,403 | $2.9M |
| Cozad Asset Management Inc. | 0.28% | Add +0.4% | 13,019 | $2.8M |
| Aquila Investment Management LLC | 2.62% | No change | 13,000 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.1% | 12,995 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 12,905 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -11.0% | 12,900 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +28.7% | 12,862 | $2.8M |
| Global Retirement Partners, LLC | 0.09% | Reduce -1.1% | 12,859 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -3.4% | 12,695 | $2.7M |
| Acadian Asset Management LLC | 0.01% | New | 12,659 | $2.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -0.0% | 12,592 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Reduce -4.6% | 12,500 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.46% | Reduce -22.7% | 12,457 | $2.7M |
| New Mexico Educational Retirement Board | 0.09% | No change | 12,200 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +44.3% | 12,195 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -16.0% | 12,087 | $2.6M |
| Aviva PLC | 0.01% | Reduce -16.1% | 11,979 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +61.5% | 11,892 | $2.6M |
| Savant Capital, LLC | 0.03% | Add +3.3% | 11,678 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +54.6% | 11,672 | $2.5M |
| IFM Investors Pty Ltd | 0.03% | Add +4.3% | 11,632 | $2.5M |
| EFG Asset Management (Americas) Corp. | 0.48% | Add +30.5% | 11,480 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +56.0% | 11,275 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.27% | New | 11,066 | $2.4M |
| Qsemble Capital Management, LP | 0.45% | New | 11,040 | $2.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +755.4% | 11,000 | $2.4M |
| Great Lakes Retirement, Inc. | 0.32% | New | 10,977 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Add +14.8% | 10,823 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +57.2% | 9,126 | $2.3M |
| Confluence Wealth Services, Inc. | 0.18% | No change | 10,585 | $2.3M |
| Mariner, LLC | 0.00% | Add +16.0% | 10,406 | $2.2M |
| Seven Eight Capital, LP | 0.22% | Reduce -70.8% | 9,863 | $2.1M |
| Eisler Capital (US) LLC | 0.40% | New | 9,842 | $2.1M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 9,834 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +20.9% | 9,787 | $2.1M |
| Quent Capital, LLC | 0.23% | Add +0.6% | 9,752 | $2.1M |
| Coldstream Capital Management Inc. | 0.05% | Add +2.8% | 9,718 | $2.1M |
| Fox Run Management, L.L.C. | 0.39% | New | 9,527 | $2.0M |
| Xponance LLC | 0.02% | Reduce -4.8% | 9,485 | $2.0M |
| Symmetry Partners, LLC | 0.10% | Reduce -1.1% | 9,420 | $2.0M |
| Range Financial Group LLC | 1.03% | Add +0.8% | 9,386 | $2.0M |
| DNB Asset Management AS | 0.01% | Add +6.4% | 9,317 | $2.0M |
| Tredje AP-fonden | 0.02% | Reduce -1.5% | 9,269 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 9,236 | $2.0M |
| MAI Capital Management | 0.02% | Add +1.1% | 9,172 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +31.8% | 9,155 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +319.7% | 9,095 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +72.0% | 9,028 | $1.9M |
| ING Groep NV | 0.01% | Add +87.2% | 8,800 | $1.9M |
| Navellier & Associates Inc. | 0.22% | Reduce -2.3% | 8,785 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.0% | 8,782 | $1.9M |
| Ossiam | 0.04% | Add +20.6% | 8,725 | $1.9M |
| Brighton Jones LLC | 0.06% | Reduce -1.3% | 8,486 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -35.4% | 8,461 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 8,428 | $1.8M |
| Castleark Management LLC | 0.07% | No change | 8,440 | $1.8M |
| Lakewood Asset Management LLC | 1.25% | Reduce -2.0% | 8,322 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.3% | 8,119 | $1.7M |
| Cobblestone Capital Advisors LLC | 0.11% | No change | 8,046 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -9.2% | 7,919 | $1.7M |
| Freedom Investment Management, Inc. | 0.14% | Reduce -17.3% | 7,854 | $1.7M |
| Cwm, LLC | 0.01% | Add +16.4% | 7,798 | $1.7M |
| Captrust Financial Advisors | 0.01% | Add +5.7% | 7,731 | $1.7M |
| Wbi Investments, LLC | 0.40% | Add +99.6% | 7,701 | $1.7M |
| Walter & Keenan Wealth Management LLC /in/ | 0.51% | Reduce -21.1% | 7,500 | $1.6M |
| Caxton Associates LP | 0.06% | New | 7,500 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +3.5% | 7,465 | $1.6M |
| Systematic Financial Management LP | 0.05% | Reduce -14.9% | 7,453 | $1.6M |
| Swedbank AB | 0.00% | No change | 7,426 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Add +7.4% | 7,347 | $1.6M |
| Bridgeway Capital Management, LLC | 0.04% | New | 7,280 | $1.6M |
| Wesbanco Bank Inc. | 0.06% | Reduce -1.4% | 7,224 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +6.9% | 7,215 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +23.6% | 7,577 | $1.5M |
| Silver Point Capital L.P. | 0.13% | New | 7,100 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +52.7% | 7,026 | $1.5M |
| Transform Wealth, LLC | 0.11% | Add +2.3% | 6,991 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.5% | 6,904 | $1.5M |
| Affinity Investment Advisors, LLC | 1.10% | Reduce -0.6% | 6,806 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -32.2% | 6,637 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.0% | 6,530 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.0% | 6,530 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.21% | Reduce -0.4% | 6,403 | $1.4M |
| Dark Forest Capital Management LP | 0.25% | Add +138.5% | 6,374 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +1.6% | 6,372 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | No change | 6,314 | $1.4M |
| Banque Cantonale Vaudoise | 0.05% | New | 6,307 | $1.4M |
| Schroder Investment Management Group | 0.00% | New | 6,283 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.7% | 6,258 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +137.7% | 6,154 | $1.3M |
| Paloma Partners Management Co | 0.14% | New | 6,146 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +8.5% | 5,990 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.9% | 5,969 | $1.3M |
| Bank Ozk | 0.55% | New | 5,963 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.3% | 5,841 | $1.3M |
| APG Asset Management N.V. | 0.00% | Add +313.3% | 6,200 | $1.2M |
| F/m Investments LLC | 0.04% | New | 5,866 | $1.2M |
| Brevan Howard Capital Management LP | 0.08% | New | 5,715 | $1.2M |
| TD Asset Management Inc | 0.00% | Reduce -54.6% | 5,678 | $1.2M |
| Toronto Dominion Bank | 0.00% | Add +2.1% | 5,672 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +51.3% | 5,634 | $1.2M |
| Fidelis Capital Partners, LLC | 0.17% | Add +32.5% | 6,139 | $1.2M |
| Brown Capital Management LLC | 0.02% | No change | 5,500 | $1.2M |
| First Hawaiian Bank | 0.04% | No change | 5,446 | $1.2M |
| STRS Ohio | 0.00% | Add +5.0% | 5,296 | $1.1M |
| Jump Financial, LLC | 0.02% | Reduce -79.2% | 5,287 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 5,248 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | New | 5,207 | $1.1M |
| Oder Investment Management, LLC | 1.01% | No change | 5,207 | $1.1M |
| Quantedge Capital Pte Ltd | 0.40% | New | 5,200 | $1.1M |
| Tidal Investments LLC | 0.02% | Add +320.6% | 5,156 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 5,107 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 4,969 | $1.1M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +8.6% | 4,907 | $1.1M |
| Nordea Investment Management AB | 0.00% | Add +7.7% | 4,730 | $1.0M |
| Vest Financial, LLC | 0.02% | Add +22.3% | 4,819 | $1.0M |
| Boothbay Fund Management, LLC | 0.04% | Add +196.1% | 4,773 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.9% | 4,744 | $1.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +2255.8% | 4,476 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -6.2% | 4,717 | $1.0M |
| MBB Public Markets I LLC | 0.02% | New | 4,700 | $1.0M |
| Westwood Holdings Group Inc. | 0.01% | Reduce -22.9% | 4,674 | $1.0M |
| King Wealth Management Group | 0.17% | Add +3.4% | 4,647 | $998K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.9% | 4,644 | $998K |
| Elevation Point Wealth Partners, LLC | 0.08% | Add +0.4% | 4,617 | $992K |
| Penserra Capital Management LLC | 0.01% | Reduce -36.5% | 4,541 | $976K |
| NBT Bank, N.A. | 0.07% | Reduce -1.4% | 4,497 | $966K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 4,458 | $958K |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,420 | $950K |
| Focus Partners Wealth | 0.00% | Add +106.0% | 4,368 | $938K |
| Johnson Financial Group, Inc. | 0.05% | Add +0.6% | 4,348 | $934K |
| Centiva Capital, LP | 0.05% | Add +22.2% | 4,343 | $933K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.1% | 4,340 | $933K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +167.7% | 4,312 | $926K |
| Allegheny Financial Group | 0.26% | Add +0.6% | 4,249 | $913K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -77.9% | 4,200 | $902K |
| Chapin Davis, Inc. | 0.31% | Reduce -0.7% | 4,192 | $901K |
| Lebenthal Global Advisors, LLC | 0.20% | New | 4,185 | $899K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.9% | 4,100 | $881K |
| Hilltop National Bank | 0.28% | New | 4,094 | $880K |
| Martin Capital Advisors, LLP | 0.66% | No change | 4,070 | $874K |
| Herold Advisors, Inc. | 0.20% | Reduce -35.7% | 4,055 | $871K |
| Park Avenue Securities LLC | 0.01% | Add +211.7% | 4,024 | $865K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +215.5% | 3,991 | $857K |
| Truvestments Capital LLC | 0.34% | Add +9.7% | 3,966 | $852K |
| Counterpoint Mutual Funds LLC | 0.20% | Add +29.2% | 3,952 | $849K |
| Groesbeck Investment Management Corp. | 1.16% | Reduce -10.4% | 3,903 | $839K |
| Baron Capital (BAMCO) | 0.00% | No change | 3,831 | $823K |
| Vinva Investment Management Ltd | 0.04% | Add +106.3% | 3,737 | $823K |
| Panagora Asset Management Inc. | 0.00% | Reduce -49.9% | 3,736 | $803K |
| Alpha DNA Investment Management LLC | 0.46% | Add +19.9% | 3,735 | $802K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.2% | 3,733 | $802K |
| M&T Bank Corp | 0.00% | Reduce -3.2% | 3,706 | $796K |
| Fragasso Financial Advisors Inc | 0.07% | Add +1.0% | 3,703 | $796K |
| Sigma Planning Corp | 0.02% | Reduce -2.2% | 3,639 | $782K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -77.5% | 3,555 | $764K |
| Harvest Fund Management Co., Ltd | 0.06% | Add +315.3% | 3,538 | $760K |
| First Bank & Trust | 0.15% | Reduce -11.4% | 3,520 | $756K |
| Arkadios Wealth Advisors | 0.05% | Add +5.4% | 3,518 | $756K |
| Kensington Investment Counsel, LLC | 0.33% | Add +9.3% | 3,455 | $742K |
| MML Investors Services, LLC | 0.00% | Add +7.6% | 3,373 | $725K |
| Rafferty Asset Management, LLC | 0.00% | Add +15.7% | 3,343 | $718K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -0.7% | 3,277 | $704K |
| NewEdge Advisors, LLC | 0.01% | Add +61.3% | 3,214 | $691K |
| Yorktown Management & Research Co Inc | 0.74% | Reduce -5.9% | 3,200 | $688K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.3% | 3,178 | $683K |
| Cibc World Markets Corp. | 0.00% | Add +33.3% | 3,175 | $682K |
| M&G PLC | 0.00% | New | 3,162 | $680K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -64.5% | 3,146 | $676K |
| Bayesian Capital Management, LP | 0.08% | Reduce -82.2% | 3,100 | $666K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -30.6% | 3,051 | $656K |
| Vontobel Holding Ltd. | 0.00% | Reduce -27.5% | 3,037 | $653K |
| AXA S.A. | 0.00% | New | 3,008 | $646K |
| Utah Retirement Systems | 0.01% | Reduce -3.3% | 2,972 | $639K |
| Aull & Monroe Investment Management Corp | 0.31% | No change | 2,930 | $630K |
| Bank of Nova Scotia | 0.00% | Reduce -44.1% | 2,876 | $618K |
| TrueMark Investments, LLC | 0.21% | New | 2,865 | $616K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -19.4% | 2,856 | $614K |
| Assenagon Asset Management S.A. | 0.00% | Add +87.9% | 2,756 | $592K |
| Commerce Bank | 0.00% | Add +3.2% | 2,754 | $592K |
| ProShare Advisors LLC | 0.00% | Reduce -3.2% | 2,746 | $590K |
| Principal Securities, Inc. | 0.02% | Add +1648.4% | 2,710 | $582K |
| Westover Capital Advisors, LLC | 0.15% | No change | 2,700 | $580K |
| Smith Group Asset Management, LLC | 0.05% | New | 2,660 | $572K |
| Vident Advisory, LLC | 0.02% | Reduce -96.2% | 2,639 | $567K |
| Thrive Capital Management, LLC | 0.26% | Add +101.4% | 2,602 | $559K |
| Versor Investments LP | 0.10% | Add +117.4% | 2,600 | $559K |
| Kenora Financial, LLC | 0.23% | Reduce -7.0% | 2,578 | $554K |
| Burford Brothers, Inc. | 0.32% | New | 2,576 | $553K |
| Moore Capital Management, LP | 0.01% | New | 2,551 | $548K |
| DAVENPORT & Co LLC | 0.00% | Add +2.5% | 2,452 | $527K |
| Laraway Financial Advisors Inc | 0.45% | No change | 2,445 | $525K |
| CI Investments Inc. | 0.00% | Add +14.7% | 2,444 | $525K |
| Blair William & Co. | 0.00% | Reduce -24.3% | 2,440 | $524K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 2,419 | $520K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +12.3% | 2,412 | $518K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,400 | $516K |
| Quadrant Private Wealth Management, LLC | 0.12% | Add +2.3% | 2,396 | $515K |
| Shelton Capital Management | 0.01% | Reduce -24.8% | 2,370 | $509K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.8% | 2,323 | $499K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 2,297 | $493K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | New | 2,151 | $474K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.9% | 2,191 | $471K |
| Candriam S.C.A. | 0.00% | No change | 2,190 | $470K |
| Sfmg, LLC | 0.04% | No change | 2,175 | $467K |
| EMC Capital Management | 0.27% | No change | 2,163 | $465K |
| Simmons Bank | 0.03% | No change | 2,131 | $458K |
| Argonautica Private Wealth Management, Inc. | 0.15% | No change | 2,103 | $452K |
| Jackson Creek Investment Advisors LLC | 0.16% | New | 2,099 | $451K |
| Inceptionr LLC | 0.13% | Add +32.7% | 2,088 | $449K |
| Avantax Advisory Services, Inc. | 0.00% | Add +31.9% | 2,088 | $449K |
| Opinicus Capital, Inc. | 0.38% | Add +0.8% | 2,080 | $447K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -7.0% | 2,056 | $442K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -20.9% | 2,044 | $439K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 2,011 | $432K |
| Wealthspire Advisors, LLC | 0.01% | Add +0.7% | 2,010 | $432K |
| Stonegate Investment Group, LLC | 0.01% | No change | 2,008 | $431K |
| Red Wave Investments LLC | 0.16% | No change | 2,003 | $430K |
| Atlas Brown,Inc. | 0.15% | No change | 2,000 | $430K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 2,000 | $430K |
| Csenge Advisory Group | 0.02% | New | 1,988 | $427K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 1,971 | $423K |
| Prudential PLC | 0.00% | New | 1,970 | $423K |
| Fiducient Advisors LLC | 0.06% | Add +1.0% | 1,966 | $422K |
| Hilltop Holdings Inc. | 0.05% | Add +0.1% | 1,946 | $418K |
| Impact Partnership Wealth, LLC | 0.11% | Add +251.9% | 1,925 | $413K |
| Capula Management Ltd | 0.00% | New | 1,921 | $413K |
| MTM Investment Management, LLC | 0.17% | Add +1.0% | 1,917 | $412K |
| KCM Investment Advisors LLC | 0.01% | No change | 1,912 | $411K |
| Pallas Capital Advisors LLC | 0.02% | New | 1,873 | $405K |
| Mutual Advisors, LLC | 0.01% | Add +0.8% | 1,934 | $402K |
| First Citizens Bank & Trust Co. | 0.01% | Add +65.3% | 1,804 | $388K |
| Old National Bancorp | 0.01% | Reduce -5.3% | 1,798 | $386K |
| Magnolia Capital Management Ltd. | 0.32% | No change | 1,785 | $384K |
| GYL Financial Synergies, LLC | 0.03% | No change | 1,774 | $381K |
| Larson Financial Group LLC | 0.03% | Reduce -5.0% | 1,766 | $379K |
| Ethic Inc. | 0.01% | Add +52.0% | 1,765 | $379K |
| OmniStar Financial Group, Inc. | 0.34% | Add +11.1% | 1,747 | $375K |
| Burns Matteson Capital Management, LLC | 0.23% | Reduce -28.5% | 1,738 | $373K |
| Bridgewater Associates | 0.00% | Reduce -72.7% | 1,736 | $373K |
| Paulson Wealth Management Inc. | 0.11% | Reduce -2.1% | 1,734 | $373K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -2.4% | 1,729 | $371K |
| Qtron Investments LLC | 0.05% | No change | 1,716 | $369K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -20.5% | 1,672 | $368K |
| Equitable Holdings, Inc. | 0.00% | Add +8.2% | 1,699 | $365K |
| Greenleaf Trust | 0.00% | Add +3.0% | 1,629 | $350K |
| UniSuper Management Pty Ltd | 0.00% | Add +103.3% | 1,626 | $349K |
| Bath Savings Trust Co | 0.04% | New | 1,618 | $348K |
| Profund Advisors LLC | 0.01% | Reduce -20.2% | 1,604 | $345K |
| Ground Swell Capital, LLC | 0.33% | New | 1,571 | $338K |
| Ieq Capital, LLC | 0.00% | Add +14.7% | 1,534 | $330K |
| Assetmark, Inc. | 0.00% | Add +16.1% | 1,517 | $326K |
| Verdad Advisers, LP | 0.37% | New | 1,511 | $325K |
| Paradigm Asset Management Co. LLC | 0.09% | New | 1,500 | $322K |
| Leavell Investment Management, Inc. | 0.02% | No change | 1,500 | $322K |
| Archer Investment Corp | 0.09% | No change | 1,495 | $321K |
| Level Four Advisory Services, LLC | 0.01% | No change | 1,492 | $321K |
| Hoge Financial Services, LLC | 0.26% | Add +1.2% | 1,486 | $319K |
| Hyperion Capital Advisors LP | 0.15% | No change | 1,480 | $318K |
| LVZ, Inc. | 0.04% | Reduce -0.3% | 1,480 | $318K |
| Scotia Capital Inc. | 0.00% | Reduce -20.1% | 1,469 | $316K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +13.0% | 1,464 | $315K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.5% | 1,464 | $315K |
| Caldwell Trust Co | 0.03% | New | 1,456 | $313K |
| Stonehearth Capital Management, LLC | 0.13% | New | 1,455 | $313K |
| Perpetual Ltd | 0.00% | Add +4.9% | 1,446 | $311K |
| American Trust | 0.03% | New | 1,439 | $309K |
| &partners | 0.01% | New | 1,438 | $309K |
| Steel Grove Capital Advisors, LLC | 0.04% | Reduce -8.1% | 1,425 | $306K |
| Vestcor Inc | 0.01% | No change | 1,416 | $304K |
| Tompkins Financial Corp. | 0.03% | No change | 1,400 | $301K |
| Foguth Wealth Management, LLC. | 0.13% | Add +34.5% | 1,397 | $300K |
| Modern Wealth Management, LLC | 0.02% | New | 1,397 | $300K |
| Trust Point Inc. | 0.02% | Reduce -11.8% | 1,384 | $297K |
| Legacy Capital Group California, Inc. | 0.11% | Add +0.9% | 1,377 | $296K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.2% | 1,373 | $295K |
| Choreo, LLC | 0.00% | New | 1,402 | $288K |
| Goelzer Investment Management, Inc. | 0.02% | No change | 1,330 | $286K |
| Dorsey Wright & Associates | 0.07% | Reduce -20.0% | 1,322 | $284K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +30.0% | 1,300 | $279K |
| Peregrine Capital Management LLC | 0.01% | No change | 1,294 | $278K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,288 | $277K |
| 1620 Investment Advisors, Inc. | 0.22% | Reduce -2.0% | 1,287 | $277K |
| Headlands Technologies LLC | 0.03% | Add +4163.3% | 1,279 | $275K |
| FineMark National Bank & Trust | 0.01% | Reduce -22.5% | 1,273 | $274K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.3% | 1,273 | $273K |
| StoneX Group Inc. | 0.02% | Add +3.0% | 1,256 | $270K |
| Kathleen S. Wright Associates Inc. | 0.12% | No change | 1,250 | $269K |
| Gries Financial LLC | 0.05% | Add +2.4% | 1,226 | $263K |
| Lynx Investment Advisory | 0.19% | — | 1,205 | $259K |
| Wallington Asset Management, LLC | 0.04% | No change | 1,200 | $258K |
| Lido Advisors, LLC | 0.00% | Add +3.9% | 1,191 | $256K |
| Quantum Financial Advisors, LLC | 0.04% | No change | 1,190 | $256K |
| Quadrant Capital Group LLC | 0.02% | Add +12.3% | 1,190 | $256K |
| Townsquare Capital LLC | 0.00% | New | 1,189 | $255K |
| Montecito Bank & Trust | 0.05% | New | 1,170 | $251K |
| Clear Creek Financial Management, LLC | 0.03% | Add +0.3% | 1,164 | $250K |
| Gratus Wealth Advisors, LLC | 0.04% | New | 1,179 | $250K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.3% | 1,153 | $248K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,181 | $248K |
| Petrus Trust Company, LTA | 0.02% | Reduce -11.7% | 1,152 | $248K |
| Farther Finance Advisors, LLC | 0.01% | Add +16.8% | 1,213 | $246K |
| Birchcreek Wealth Management, LLC | 0.14% | New | 1,140 | $245K |
| Merit Financial Group, LLC | 0.01% | New | 1,138 | $244K |
| Byrne Asset Management LLC | 0.20% | New | 1,107 | $244K |
| Compound Planning, Inc. | 0.02% | New | 1,122 | $241K |
| Aberdeen Group plc | 0.00% | New | 1,106 | $238K |
| Holistic Financial Partners | 0.12% | No change | 1,098 | $236K |
| Seeds Investor LLC | 0.12% | New | 1,079 | $232K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,073 | $231K |
| Means Investment Co., Inc. | 0.03% | Add +1.0% | 1,070 | $230K |
| Jacobi Capital Management LLC | 0.02% | No change | 1,060 | $228K |
| Vista Capital Partners, Inc. | 0.03% | Add +5.7% | 1,057 | $227K |
| International Assets Investment Management, LLC | 0.02% | Reduce -5.2% | 1,045 | $225K |
| Brown Advisory Inc. | 0.00% | Add +1.0% | 1,042 | $224K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.3% | 1,041 | $224K |
| Independent Advisor Alliance | 0.01% | New | 1,028 | $221K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,024 | $220K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 1,012 | $217K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.6% | 1,010 | $217K |
| Fisher Asset Management | 0.00% | New | 1,000 | $215K |
| Arnhold LLC | 0.02% | No change | 1,000 | $215K |
| Shufro Rose & Co. LLC | 0.02% | No change | 1,000 | $215K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 995 | $214K |
| PFG Private Wealth Management, LLC | 0.13% | New | 994 | $214K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -26.2% | 961 | $212K |
| Rodgers Brothers Inc. | 0.03% | New | 972 | $209K |
| GAMMA Investing LLC | 0.03% | Add +18.9% | 962 | $207K |
| Resonant Capital Advisors, LLC | 0.02% | New | 952 | $205K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -4.6% | 940 | $202K |
| Providence Wealth Advisors, LLC | 0.16% | No change | 971 | $202K |
| Oak Thistle LLC | 0.15% | Reduce -48.2% | 938 | $202K |
| Ostrum Asset Management | 0.02% | Reduce -57.7% | 938 | $202K |
| United Community Bank | 0.08% | Reduce -3.2% | 905 | $194K |
| LRI Investments, LLC | 0.02% | Add +800.0% | 900 | $193K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 864 | $186K |
| 1832 Asset Management L.P. | 0.00% | New | 850 | $183K |
| Rakuten Investment Management, Inc. | 0.00% | Add +61.0% | 810 | $178K |
| Exchange Traded Concepts, LLC | 0.00% | New | 825 | $177K |
| Fifth Third Bancorp | 0.00% | Add +22.9% | 816 | $175K |
| V-Square Quantitative Management LLC | 0.03% | Add +613.4% | 799 | $172K |
| GeoWealth Management, LLC | 0.01% | Add +7.0% | 769 | $165K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -2.6% | 756 | $162K |
| CENTRAL TRUST Co | 0.00% | No change | 755 | $162K |
| MV Capital Management, Inc. | 0.02% | No change | 750 | $161K |
| Register Financial Advisors LLC | 0.08% | No change | 728 | $156K |
| Allworth Financial LP | 0.00% | Add +13.3% | 731 | $155K |
| IFP Advisors, Inc | 0.01% | Reduce -31.1% | 715 | $154K |
| Jones Financial Companies LLLP | 0.00% | Add +77.9% | 667 | $143K |
| Deseret Mutual Benefit Administrators | 0.06% | No change | 648 | $139K |
| Capital Analysts, LLC | 0.01% | No change | 639 | $137K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -88.2% | 591 | $127K |
| North Star Investment Management Corp. | 0.01% | No change | 550 | $118K |
| Arax Advisory Partners | 0.01% | Add +3140.0% | 486 | $104K |
| Globeflex Capital L P | 0.01% | New | 470 | $101K |
| AlphaQuest LLC | 0.01% | New | 427 | $92K |
| Covestor Ltd | 0.06% | Add +215.8% | 420 | $90K |
| Bessemer Group Inc. | 0.00% | Reduce -53.6% | 408 | $88K |
| EntryPoint Capital, LLC | 0.04% | New | 386 | $83K |
| Parallel Advisors, LLC | 0.00% | Add +9.7% | 385 | $83K |
| DT Investment Partners, LLC | 0.01% | Reduce -13.2% | 382 | $82K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 368 | $79K |
| Blue Trust, Inc. | 0.00% | Add +435.0% | 321 | $72K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.0% | 312 | $67K |
| Avior Wealth Management, LLC | 0.00% | New | 311 | $67K |
| Missouri Trust & Investment Co | 0.02% | No change | 300 | $64K |
| Montag A & Associates Inc. | 0.00% | No change | 300 | $64K |
| Smithfield Trust Co | 0.00% | Add +9.0% | 292 | $63K |
| Rise Advisors, LLC | 0.03% | Add +0.8% | 258 | $55K |
| Crewe Advisors LLC | 0.01% | New | 251 | $54K |
| Harbour Investments, Inc. | 0.00% | No change | 234 | $50K |
| Pinnacle Holdings, LLC | 0.02% | New | 215 | $46K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -12.0% | 213 | $46K |
| Sandy Spring Bank | 0.00% | Add +4.0% | 208 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +141.9% | 208 | $45K |
| Ridgewood Investments LLC | 0.02% | New | 200 | $43K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 200 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +93.0% | 193 | $41K |
| Quarry LP | 0.02% | Reduce -15.9% | 180 | $39K |
| Venturi Wealth Management, LLC | 0.00% | Add +45.4% | 173 | $37K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 172 | $37K |
| Versant Capital Management, Inc | 0.01% | Add +222.6% | 171 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 168 | $36K |
| Richardson Financial Services Inc. | 0.02% | New | 156 | $34K |
| Innealta Capital, LLC | 0.01% | New | 145 | $31K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 140 | $30K |
| ORG Partners LLC | 0.00% | New | 146 | $30K |
| ICA Group Wealth Management, LLC | 0.02% | New | 130 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -66.1% | 122 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 120 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +83.1% | 119 | $26K |
| Washington Trust Advisors, Inc. | 0.00% | Add +3.5% | 118 | $25K |
| CVA Family Office, LLC | 0.00% | Add +3.0% | 103 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $21K |
| NewSquare Capital LLC | 0.00% | New | 100 | $21K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -19.7% | 94 | $20K |
| Mather Group, Llc. | 0.00% | Add +9.2% | 83 | $19K |
| Huntington National Bank | 0.00% | Reduce -54.8% | 85 | $18K |
| Coppell Advisory Solutions LLC | 0.00% | — | 84 | $18K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +1.2% | 82 | $18K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 80 | $17K |
| Asset Dedication, LLC | 0.00% | New | 80 | $17K |
| ESL Trust Services, LLC | 0.00% | Reduce -25.0% | 75 | $16K |
| Arrow Financial Corp | 0.00% | No change | 75 | $16K |
| Hollencrest Capital Management | 0.00% | New | 70 | $15K |
| Trust Co | 0.00% | No change | 60 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 59 | $13K |
| Meeder Asset Management Inc. | 0.00% | New | 58 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 54 | $12K |
| City State Bank | 0.00% | No change | 50 | $11K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 47 | $10K |
| Optiver Holding B.V. | 0.00% | New | 44 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Add +110.0% | 42 | $9K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 37 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 32 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -48.3% | 31 | $7K |
| Macroview Investment Management LLC | 0.01% | New | 30 | $6K |
| Bokf, NA | 0.00% | Reduce -89.8% | 30 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $6K |
| Westend Capital Management, LLC | 0.00% | No change | 30 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | New | 28 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | Add +80.0% | 27 | $6K |
| Front Row Advisors LLC | 0.00% | No change | 26 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.0% | 24 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.8% | 22 | $5K |
| Investors Research Corp | 0.00% | New | 21 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -27.6% | 21 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 20 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 20 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.8% | 19 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 17 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 16 | $3K |
| Red Tortoise LLC | 0.00% | No change | 15 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 15 | $3K |
| LGT Financial Advisors LLC | 0.01% | New | 14 | $3K |
| Naples Money Management LLC | 0.00% | New | 13 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $3K |
| Horizon Investments, LLC | 0.00% | No change | 12 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 10 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $2K |
| Financial Connections Group, Inc. | 0.00% | New | 10 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +50.0% | 9 | $2K |
| Addison Advisors LLC | 0.00% | No change | 8 | $2K |
| State of Wyoming | 0.00% | Add +33.3% | 8 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 7 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | New | 6 | $1K |
| Spire Wealth Management | 0.00% | Add +20.0% | 6 | $1K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 5 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 4 | $810 |
| Valued Wealth Advisors LLC | 0.00% | Add +50.0% | 3 | $645 |
| Aspire Private Capital, LLC | 0.00% | No change | 3 | $645 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $594 |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $430 |
| Heritage Wealth Advisors | 0.00% | No change | 2 | $430 |
| Clearstead Advisors, LLC | 0.00% | No change | 1 | $215 |
| Avion Wealth | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is DKS's weight in each manager's 13F, not the share of Dick's Sporting Goods Inc. the manager owns.