Devon EnergyDVN
13F holders, Q1 2024 (March 31)1,231holders
13famous investors
$50.16avg. 13F price*
At the end of Q1 2024, 1,231 institutions reported holding Devon Energy Corp. (DVN) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock Inc. ($2.7B) and State Street Corp. ($2.0B). 13 famous investors held it, including Leon Cooperman (4.6% of Omega Advisors (Leon Cooperman)'s portfolio), Stephen Yacktman (1.5% of Yacktman Asset Management's portfolio) and David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio).
- Company
- Devon Energy Corp.
- Sector
- Energy
- CUSIP
- 25179M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $254.0M |
| Exits | 121 | $499.1M |
Ownership 1,231 holders
| Vanguard Group Inc. | 0.08% | Add +3.5% | 76,457,056 | $3.8B |
| BlackRock Inc. | 0.06% | Add +4.2% | 54,199,481 | $2.7B |
| State Street Corp. | 0.09% | Reduce -1.0% | 39,590,328 | $2.0B |
| Geode Capital Management, LLC | 0.07% | Add +4.0% | 15,529,159 | $777.3M |
| Morgan Stanley | 0.04% | Add +7.3% | 10,865,727 | $545.2M |
| Victory Capital Management Inc. | 0.48% | Add +12.4% | 9,599,143 | $481.7M |
| Raymond James & Associates | 0.31% | Add +8.9% | 9,044,859 | $453.9M |
| Pacer Advisors, Inc. | 1.01% | Add +38.1% | 8,484,740 | $425.8M |
| D. E. Shaw & Co. | 0.54% | Add +54.2% | 7,831,886 | $393.0M |
| Dimensional Fund Advisors LP | 0.10% | Add +6.5% | 7,537,674 | $378.2M |
| Fuller & Thaler Asset Management, Inc. | 1.64% | Add +19.9% | 7,506,497 | $376.7M |
| Goldman Sachs Group Inc. | 0.07% | Add +49.8% | 6,965,400 | $349.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +66.5% | 6,535,288 | $327.9M |
| Northern Trust Corp. | 0.05% | Reduce -4.2% | 6,253,125 | $313.8M |
| Invesco Ltd. | 0.07% | Add +5.8% | 6,195,785 | $310.9M |
| Smead Capital Management, Inc. | 4.22% | Add +41.3% | 5,383,410 | $270.1M |
| Bank of America Corp. | 0.02% | Add +4.2% | 4,922,754 | $247.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.3% | 4,662,005 | $233.9M |
| Raymond James Financial Services Advisors, Inc. | 0.34% | Add +3.6% | 4,529,487 | $227.3M |
| Thrivent Financial for Lutherans | 0.44% | Add +6.5% | 4,394,274 | $220.5M |
| Voya Investment Management LLC | 0.25% | Reduce -1.1% | 4,340,430 | $217.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.7% | 3,706,604 | $186.0M |
| Legal & General Group Plc | 0.05% | Reduce -6.8% | 3,634,589 | $182.4M |
| Yacktman Asset Management | 1.50% | Add +2.1% | 3,321,902 | $166.7M |
| JPMorgan Chase & Co. | 0.01% | Add +8.7% | 3,304,613 | $165.8M |
| Ameriprise Financial Inc. | 0.04% | Reduce -2.2% | 3,132,426 | $157.2M |
| Allspring Global Investments Holdings, LLC | 0.24% | Reduce -0.2% | 3,116,466 | $156.4M |
| HSBC Holdings PLC | 0.11% | Add +96.2% | 3,010,907 | $151.1M |
| Schroder Investment Management Group | 0.18% | Add +4.4% | 2,960,021 | $148.5M |
| UBS Group AG | 0.04% | Add +29.1% | 2,622,689 | $131.6M |
| Barclays PLC | 0.06% | Reduce -25.5% | 2,426,697 | $121.8M |
| First Trust Advisors LP | 0.12% | Add +21.8% | 2,414,092 | $121.1M |
| Deutsche Bank AG | 0.06% | Add +32.2% | 2,376,590 | $119.3M |
| Neuberger Berman Group LLC | 0.10% | Reduce -29.9% | 2,316,239 | $116.2M |
| Omega Advisors (Leon Cooperman) | 4.60% | No change | 2,200,000 | $110.4M |
| Amundi | 0.05% | Add +2.9% | 2,129,826 | $109.5M |
| Arrowstreet Capital, Limited Partnership | 0.09% | New | 1,928,720 | $96.8M |
| Swiss National Bank | 0.07% | Reduce -4.2% | 1,918,739 | $96.3M |
| Royal Bank of Canada | 0.02% | Add +14.8% | 1,864,769 | $93.6M |
| Renaissance Technologies | 0.15% | Add +46.1% | 1,855,796 | $93.1M |
| Wells Fargo & Company | 0.02% | Reduce -4.6% | 1,756,395 | $88.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -6.7% | 1,703,466 | $85.5M |
| Two Sigma Advisers, LP | 0.19% | Reduce -51.2% | 1,654,896 | $83.0M |
| Shapiro Capital Management LLC | 2.18% | Add +7.1% | 1,636,840 | $82.1M |
| Wealth Enhancement Advisory Services, LLC | 0.18% | Add +63.4% | 1,420,702 | $71.3M |
| Captrust Financial Advisors | 0.25% | Add +6.1% | 1,516,629 | $69.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.6% | 1,369,053 | $68.7M |
| King Luther Capital Management Corp. | 0.30% | Reduce -8.0% | 1,327,112 | $66.6M |
| FMR LLC | 0.00% | Reduce -6.5% | 1,271,935 | $63.8M |
| BNP Paribas Financial Markets | 0.08% | Add +86.6% | 1,248,510 | $62.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -7.6% | 1,223,803 | $61.4M |
| Stifel Financial Corp. | 0.07% | Add +12.1% | 1,217,786 | $61.1M |
| Rhumbline Advisers | 0.06% | Add +0.9% | 1,211,926 | $60.8M |
| Fort Pitt Capital Group, LLC | 1.75% | Add +16.3% | 1,131,968 | $56.8M |
| California Public Employees Retirement System | 0.04% | Reduce -2.6% | 1,127,566 | $56.6M |
| Jane Street Group, LLC | 0.07% | Reduce -25.7% | 1,031,650 | $51.8M |
| Citigroup Inc. | 0.05% | Reduce -28.0% | 939,140 | $47.1M |
| LPL Financial LLC | 0.03% | Reduce -0.4% | 930,187 | $46.7M |
| Brandywine Global Investment Management, LLC | 0.34% | Add +31.4% | 925,156 | $46.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.0% | 920,585 | $46.2M |
| Westfield Capital Management Co. LP | 0.24% | Reduce -2.6% | 913,847 | $45.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -15.3% | 907,227 | $45.5M |
| National Pension Service | 0.05% | Add +9.6% | 899,234 | $45.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +36.5% | 893,015 | $44.8M |
| Bank of Montreal | 0.01% | Add +43.0% | 898,871 | $44.5M |
| California State Teachers Retirement System | 0.05% | Reduce -3.7% | 859,201 | $43.1M |
| Capital Advisors Inc. | 0.91% | Add +1.8% | 842,165 | $42.3M |
| Capital Fund Management S.A. | 0.51% | Add +221.4% | 833,213 | $41.8M |
| State Board of Administration of Florida Retirement System | 0.09% | Add +5.7% | 796,732 | $40.3M |
| Principal Financial Group Inc. | 0.02% | Add +2.1% | 794,755 | $39.9M |
| Man Group plc | 0.10% | Add +320.6% | 725,990 | $36.4M |
| Canada Pension Plan Investment Board | 0.04% | Add +467.1% | 719,672 | $36.1M |
| SG Americas Securities, LLC | 0.19% | Add +1212.2% | 717,298 | $36.0M |
| Russell Investments Group, Ltd. | 0.06% | Add +62.3% | 701,950 | $35.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Add +36.2% | 687,779 | $34.5M |
| Twin Tree Management, LP | 0.75% | Add +1852.1% | 658,029 | $33.0M |
| New York State Teachers Retirement System | 0.07% | Reduce -0.5% | 640,897 | $32.2M |
| Millennium Management | 0.03% | Reduce -79.2% | 637,703 | $32.0M |
| HighTower Advisors, LLC | 0.05% | Reduce -6.2% | 598,630 | $30.1M |
| Lord, Abbett & Co. LLC | 0.10% | Add +9.0% | 598,249 | $30.0M |
| Susquehanna International Group, LLP | 0.04% | Reduce -35.4% | 588,395 | $29.5M |
| American Century Companies Inc. | 0.02% | Add +12.2% | 587,971 | $29.5M |
| Prudential Financial Inc. | 0.04% | Add +9.8% | 569,185 | $28.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -9.2% | 561,231 | $28.2M |
| Franklin Resources Inc. | 0.01% | Reduce -3.0% | 558,851 | $28.0M |
| Credit Suisse AG/ | 0.03% | Reduce -23.7% | 556,285 | $27.9M |
| Korea Investment CORP | 0.07% | Add +16.6% | 550,338 | $27.6M |
| Susquehanna Fundamental Investments, LLC | 1.28% | New | 546,393 | $27.4M |
| Allianz Asset Management GmbH | 0.05% | Add +27.5% | 544,177 | $27.3M |
| Assenagon Asset Management S.A. | 0.07% | Add +3574.7% | 537,130 | $27.0M |
| LSV Asset Management | 0.05% | Reduce -13.9% | 511,260 | $25.7M |
| Osaic Holdings, Inc. | 0.05% | Reduce -11.0% | 476,563 | $23.9M |
| Two Sigma Investments, LP | 0.06% | Reduce -85.2% | 467,278 | $23.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +195.3% | 461,002 | $23.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -11.8% | 436,998 | $22.0M |
| Swiss Life Asset Management Ltd | 0.30% | Add +71.5% | 435,281 | $21.8M |
| State of Wisconsin Investment Board | 0.06% | Add +2.7% | 431,588 | $21.7M |
| Danske Bank A/S | 0.07% | — | 429,400 | $21.5M |
| Nepsis Inc. | 5.71% | Add +1.7% | 420,914 | $21.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +265.0% | 403,892 | $20.3M |
| Ninepoint Partners LP | 2.54% | New | 400,000 | $20.1M |
| Letko, Brosseau & Associates Inc. | 0.34% | Reduce -0.3% | 392,815 | $19.7M |
| CapWealth Advisors, LLC | 2.20% | Add +5.4% | 390,582 | $19.6M |
| Sagefield Capital LP | 2.39% | Reduce -6.4% | 389,573 | $19.5M |
| Jefferies Financial Group Inc. | 0.42% | Add +127.5% | 380,154 | $19.1M |
| Greatmark Investment Partners, Inc. | 2.63% | Add +4.4% | 367,037 | $18.4M |
| Toronto Dominion Bank | 0.03% | Reduce -26.0% | 365,251 | $18.3M |
| Curi Capital, LLC | 0.43% | Add +5.0% | 363,906 | $18.3M |
| Truist Financial Corp. | 0.03% | Add +50.9% | 363,320 | $18.2M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 360,244 | $18.1M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.8% | 355,079 | $17.8M |
| D.A. Davidson & Co. | 0.16% | Add +16.8% | 350,315 | $17.6M |
| Pacific Heights Asset Management LLC | 1.44% | No change | 350,000 | $17.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.3% | 339,129 | $17.0M |
| ING Groep NV | 0.12% | Reduce -41.5% | 337,795 | $17.0M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -70.1% | 334,760 | $16.8M |
| Gabelli Funds LLC | 0.12% | No change | 329,200 | $16.5M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -10.3% | 328,416 | $16.5M |
| Sasco Capital Inc. / CT/ | 2.20% | Reduce -3.7% | 328,342 | $16.5M |
| Public Employees Retirement System of Ohio | 0.06% | Add +6.7% | 323,217 | $16.2M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Add +491.3% | 322,723 | $16.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +2.1% | 322,673 | $16.2M |
| Varma Mutual Pension Insurance Co | 0.14% | Add +534.1% | 319,600 | $16.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.2% | 313,855 | $15.7M |
| Aberdeen Group plc | 0.03% | Reduce -1.1% | 309,401 | $15.5M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.7% | 307,684 | $15.4M |
| Wealthfront Advisers LLC | 0.05% | Reduce -2.3% | 306,706 | $15.4M |
| Macquarie Group Ltd. | 0.02% | Add +21.3% | 381,459 | $15.3M |
| Bridgewater Associates | 0.08% | New | 303,739 | $15.2M |
| Mariner, LLC | 0.03% | Add +1.6% | 303,666 | $15.2M |
| Grandfield & Dodd, LLC | 0.95% | Add +1.6% | 299,813 | $15.0M |
| Rockefeller Capital Management L.P. | 0.04% | Add +17.0% | 298,698 | $15.0M |
| Cetera Investment Advisers | 0.04% | Add +824.0% | 298,341 | $15.0M |
| State of Tennessee, Department of Treasury | 0.05% | Add +51.1% | 290,906 | $14.6M |
| Steward Partners Investment Advisory, LLC | 0.16% | Add +131.7% | 290,642 | $14.6M |
| GoodHaven Capital Management, LLC | 5.57% | No change | 289,907 | $14.5M |
| Speece Thorson Capital Group Inc. | 2.77% | Reduce -1.3% | 285,497 | $14.3M |
| Adams Natural Resources Fund, Inc. | 2.01% | Add +126.0% | 284,700 | $14.3M |
| Citadel Advisors | 0.01% | Reduce -88.0% | 283,513 | $14.2M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -16.4% | 273,651 | $13.7M |
| Empowered Funds, LLC | 0.25% | Add +98.4% | 272,560 | $13.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +10.9% | 270,631 | $13.6M |
| Tortoise Capital Advisors, L.L.C. | 0.18% | No change | 262,959 | $13.2M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -1.3% | 260,342 | $13.1M |
| TD Asset Management Inc | 0.01% | Add +1.6% | 258,543 | $13.0M |
| Guinness Asset Management LTD | 0.27% | Reduce -6.2% | 256,642 | $12.8M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -6.0% | 250,497 | $12.6M |
| Pinebridge Investments, L.P. | 0.10% | Reduce -1.9% | 250,318 | $12.6M |
| RPG Investment Advisory, LLC | 1.85% | Add +0.7% | 245,873 | $12.3M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -4.7% | 244,539 | $12.3M |
| Cambria Investment Management, L.P. | 0.73% | Add +59.2% | 243,932 | $12.2M |
| Comerica Bank | 0.05% | Add +8.6% | 238,558 | $12.0M |
| Nemes Rush Group LLC | 1.66% | Add +6.4% | 230,097 | $11.5M |
| Pekin Hardy Strauss, Inc. | 1.58% | Add +7.0% | 229,655 | $11.5M |
| Baird Financial Group, Inc. | 0.02% | Add +1.2% | 229,310 | $11.5M |
| Natixis Advisors, LLC | 0.03% | Add +3.9% | 229,238 | $11.5M |
| Sei Investments Co. | 0.02% | Add +3.6% | 228,499 | $11.5M |
| AQR Capital Management | 0.02% | Add +3.7% | 227,851 | $11.4M |
| Quantitative Investment Management, LLC | 0.66% | Add +323.3% | 223,886 | $11.2M |
| Bank of Nova Scotia | 0.02% | Reduce -52.0% | 220,451 | $11.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.0% | 217,142 | $10.9M |
| National Bank of Canada | 0.02% | Reduce -6.9% | 215,391 | $10.8M |
| Viking Fund Management LLC | 1.93% | Add +29.1% | 213,000 | $10.7M |
| Prime Capital Investment Advisors, LLC | 0.15% | Add +1.1% | 210,902 | $10.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +8.2% | 213,958 | $10.5M |
| Resona Asset Management Co.,Ltd. | 0.06% | — | 208,050 | $10.4M |
| Parkside Investments, LLC | 1.65% | Reduce -6.0% | 207,879 | $10.4M |
| Federated Hermes, Inc. | 0.02% | Add +3.3% | 205,152 | $10.3M |
| Aptus Capital Advisors, LLC | 0.22% | Add +10.9% | 202,947 | $10.2M |
| Tudor Investment Corporation | 0.12% | Add +3065.0% | 199,271 | $10.0M |
| State of Michigan Retirement System | 0.05% | Add +0.1% | 197,491 | $9.9M |
| Guggenheim Capital LLC | 0.07% | Add +24.1% | 196,877 | $9.9M |
| Gratus Capital, LLC | 0.46% | Add +744.6% | 196,777 | $9.9M |
| Teacher Retirement System of Texas | 0.06% | Reduce -25.3% | 194,009 | $9.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -0.4% | 186,211 | $9.3M |
| Arizona State Retirement System | 0.06% | Add +2.0% | 183,860 | $9.2M |
| Frontier Capital Management Co. LLC | 0.08% | Reduce -1.1% | 178,768 | $9.0M |
| Manning & Napier Group, LLC | 0.11% | Reduce -8.0% | 178,587 | $9.0M |
| Advisory Research Inc. | 1.76% | Add +76.9% | 176,378 | $8.9M |
| 1832 Asset Management L.P. | 0.02% | Add +23.3% | 175,481 | $8.8M |
| M&R Capital Management Inc. | 2.14% | Reduce -2.9% | 174,675 | $8.8M |
| Gotham Asset Management | 0.13% | Reduce -14.7% | 173,256 | $8.7M |
| M&G PLC | 0.06% | — | 172,122 | $8.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +68.1% | 173,601 | $8.5M |
| Banco Santander, S.A. | 0.10% | New | 168,418 | $8.5M |
| American International Group, Inc. | 0.03% | Reduce -0.3% | 167,560 | $8.4M |
| U.S. Capital Wealth Advisors, LLC | 0.33% | Add +6.6% | 166,771 | $8.4M |
| NewEdge Advisors, LLC | 0.07% | Add +23.4% | 165,284 | $8.3M |
| Storebrand Asset Management As | 0.03% | Add +5.3% | 164,626 | $8.3M |
| Pathstone Holdings, LLC | 0.04% | Add +61.7% | 163,459 | $8.2M |
| Carlson Capital, L.P. | 0.67% | Reduce -35.6% | 163,303 | $8.2M |
| Palisade Capital Management, LP | 0.24% | Reduce -16.9% | 162,916 | $8.2M |
| Mutual of America Capital Management LLC | 0.09% | Add +8.1% | 161,471 | $8.1M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.60% | Reduce -3.0% | 160,677 | $8.1M |
| Boothe Investment Group, Inc. | 4.06% | Add +2.7% | 160,167 | $8.0M |
| Oppenheimer & Co. Inc. | 0.13% | Reduce -9.4% | 159,448 | $8.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -73.3% | 158,392 | $7.9M |
| Bayesian Capital Management, LP | 0.75% | New | 155,800 | $7.8M |
| Waters Parkerson & Co., LLC | 0.40% | Add +0.6% | 154,745 | $7.8M |
| Advisors Asset Management, Inc. | 0.15% | Add +16.2% | 152,700 | $7.7M |
| Bernzott Capital Advisors | 3.02% | Add +17.5% | 151,841 | $7.6M |
| AustralianSuper Pty Ltd | 0.04% | Add +25.6% | 148,583 | $7.6M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.5% | 150,018 | $7.5M |
| Two Sigma Securities, LLC | 0.36% | New | 149,305 | $7.5M |
| IFM Investors Pty Ltd | 0.08% | Add +9.5% | 147,494 | $7.4M |
| S&T Bank | 1.41% | Reduce -10.3% | 146,531 | $7.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.0% | 145,821 | $7.3M |
| Daymark Wealth Partners, LLC | 0.39% | Add +1.9% | 143,707 | $7.2M |
| Canal Capital Management, LLC | 1.21% | Add +149.5% | 143,297 | $7.2M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 141,413 | $7.1M |
| Hoertkorn Richard Charles | 3.04% | Reduce -1.3% | 141,160 | $7.1M |
| Baker Avenue Asset Management, LP | 0.27% | Add +46.4% | 141,046 | $7.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.3% | 140,652 | $7.1M |
| Great Lakes Retirement, Inc. | 1.01% | New | 136,214 | $6.8M |
| DAVENPORT & Co LLC | 0.04% | Reduce -1.2% | 135,200 | $6.8M |
| Woodson Capital Management, LP | 1.24% | No change | 135,000 | $6.8M |
| HUB Investment Partners, LLC | 0.37% | Reduce -7.8% | 134,688 | $6.8M |
| Cresset Asset Management, LLC | 0.03% | Reduce -0.6% | 133,220 | $6.7M |
| Amalgamated Bank | 0.06% | Reduce -15.0% | 132,993 | $6.7M |
| Texas Permanent School Fund Corp. | 0.05% | Add +0.1% | 132,446 | $6.6M |
| Point72 (DIFC) Ltd | 0.51% | — | 131,344 | $6.6M |
| Parsons Capital Management Inc. | 0.45% | Reduce -10.1% | 130,415 | $6.5M |
| Agf Management Ltd. | 0.04% | Reduce -8.6% | 129,931 | $6.5M |
| Xponance LLC | 0.07% | Add +4.5% | 129,523 | $6.5M |
| Stolper Co | 2.34% | New | 129,125 | $6.5M |
| US Bancorp \de | 0.01% | Reduce -7.8% | 126,687 | $6.4M |
| Pinnacle Associates Ltd. | 0.10% | Reduce -10.6% | 126,192 | $6.3M |
| Group One Trading LLC | 0.22% | Reduce -28.8% | 125,983 | $6.3M |
| Rovida Advisors Inc. | 2.16% | Add +147.2% | 123,600 | $6.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +11.3% | 120,492 | $6.0M |
| Trexquant Investment LP | 0.12% | Add +260.5% | 119,118 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -23.0% | 118,992 | $6.0M |
| Blair William & Co. | 0.02% | Reduce -5.2% | 118,054 | $5.9M |
| Fisher Asset Management | 0.00% | Reduce -7.9% | 117,041 | $5.9M |
| Peapack Gladstone Financial Corp. | 0.09% | Add +4.0% | 116,353 | $5.8M |
| Quantinno Capital Management LP | 0.13% | Add +175.9% | 115,190 | $5.8M |
| Eagle Asset Management Inc. | 0.03% | Add +134.0% | 113,092 | $5.8M |
| Cerity Partners LLC | 0.02% | Reduce -27.7% | 114,711 | $5.8M |
| J.W. Cole Advisors, Inc. | 0.29% | Add +27.6% | 114,473 | $5.7M |
| DNB Asset Management AS | 0.03% | Add +13.0% | 114,369 | $5.7M |
| Van Eck Associates Corp. | 0.01% | Add +21.7% | 113,711 | $5.7M |
| Wellington Management Group LLP | 0.00% | Reduce -34.3% | 113,695 | $5.7M |
| Ibex Wealth Advisors | 1.54% | — | 92,542 | $5.7M |
| Intrinsic Edge Capital Management LLC | 0.48% | No change | 112,804 | $5.7M |
| Czech National Bank | 0.07% | Add +0.5% | 112,731 | $5.7M |
| ProShare Advisors LLC | 0.01% | Reduce -16.4% | 112,521 | $5.6M |
| Tidal Investments LLC | 0.10% | Add +32.3% | 112,100 | $5.6M |
| Utah Retirement Systems | 0.07% | Reduce -0.1% | 110,727 | $5.6M |
| Cary Street Partners Investment Advisory LLC | 0.23% | Reduce -0.9% | 110,709 | $5.6M |
| Impala Asset Management LLC | 4.98% | New | 110,000 | $5.5M |
| GYL Financial Synergies, LLC | 0.43% | Reduce -0.1% | 109,414 | $5.5M |
| Cullen Investment Group, LTD. | 0.86% | Add +7.7% | 106,200 | $5.5M |
| Marietta Wealth Management, LLC | 0.88% | Add +15.9% | 106,315 | $5.3M |
| Public Sector Pension Investment Board | 0.04% | Add +10.6% | 106,189 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -10.8% | 102,370 | $5.1M |
| EagleClaw Capital Managment, LLC | 0.93% | Reduce -0.1% | 102,325 | $5.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +28.3% | 102,295 | $5.1M |
| Kwmg, LLC | 0.54% | Add +4.7% | 99,031 | $5.0M |
| First Manhattan Co. Llc. | 0.02% | Reduce -1.4% | 98,195 | $4.9M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -3.9% | 97,903 | $4.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.11% | Add +0.7% | 97,651 | $4.9M |
| Corient Private Wealth LP | 0.01% | Add +3.4% | 97,192 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.36% | Add +396.6% | 95,446 | $4.8M |
| Harrell Investment Partners, LLC | 1.41% | Reduce -1.6% | 94,877 | $4.8M |
| Murphy Pohlad Asset Management LLC | 1.86% | Add +0.8% | 94,510 | $4.7M |
| Creative Planning | 0.01% | Add +8.1% | 93,481 | $4.7M |
| Shell Asset Management Co. | 0.21% | Reduce -17.5% | 97,785 | $4.6M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -5.7% | 92,362 | $4.6M |
| Oliver Luxxe Assets LLC | 0.97% | Add +1.1% | 91,963 | $4.6M |
| CPC Advisors, LLC | 0.79% | Add +14.0% | 91,772 | $4.6M |
| CIBC Asset Management Inc | 0.02% | Add +3.2% | 90,870 | $4.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -60.5% | 90,094 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.7% | 87,462 | $4.4M |
| Raymond James Trust N.A. | 0.11% | Reduce -0.6% | 87,398 | $4.4M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +887.3% | 86,866 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | Reduce -0.3% | 85,742 | $4.3M |
| Huber Capital Management LLC | 0.96% | Add +116.0% | 84,900 | $4.3M |
| South Dakota Investment Council | 0.09% | No change | 84,318 | $4.2M |
| Venture Visionary Partners LLC | 0.20% | Reduce -0.5% | 84,010 | $4.2M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Reduce -19.0% | 82,791 | $4.2M |
| Shelton Capital Management | 0.12% | Reduce -11.4% | 82,533 | $4.1M |
| Foundation Resource Management Inc. | 0.64% | Add +6.7% | 81,679 | $4.1M |
| Summit Financial Wealth Advisors, LLC | 0.82% | Add +4.7% | 80,803 | $4.1M |
| Meridian Wealth Advisors, LLC | 0.76% | Add +9.8% | 80,623 | $4.0M |
| Cary Street Partners Asset Management LLC | 0.62% | Reduce -5.3% | 79,969 | $4.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -8.6% | 78,634 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.4% | 78,476 | $3.9M |
| Atria Investments, Inc | 0.05% | Add +68.3% | 78,314 | $3.9M |
| Palouse Capital Management, Inc. | 2.59% | Reduce -4.4% | 78,232 | $3.9M |
| Brick & Kyle, Associates | 1.75% | Add +1.8% | 74,269 | $3.9M |
| CX Institutional | 0.19% | Add +1283.5% | 77,971 | $3.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.7% | 76,495 | $3.8M |
| Alternative Investment Advisors, LLC. | 2.28% | Reduce -4.9% | 74,238 | $3.8M |
| Meyer Handelman Co. | 0.13% | Reduce -1.2% | 75,031 | $3.8M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -32.5% | 74,224 | $3.7M |
| Inspire Investing, LLC | 0.38% | Add +2.8% | 74,107 | $3.7M |
| Marketfield Asset Management LLC | 2.91% | No change | 73,744 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Reduce -16.1% | 73,722 | $3.7M |
| Walleye Trading LLC | 0.06% | Add +1259.9% | 72,825 | $3.7M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Reduce -32.4% | 76,215 | $3.6M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.9% | 71,792 | $3.6M |
| Keene & Associates, Inc. | 2.68% | Add +1.3% | 71,405 | $3.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +21.7% | 70,802 | $3.6M |
| Pegasus Asset Management, Inc. | 1.11% | Add +31.6% | 70,757 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.5% | 69,520 | $3.5M |
| Panagora Asset Management Inc. | 0.02% | Add +5.7% | 69,225 | $3.5M |
| Flputnam Investment Management Co. | 0.07% | Reduce -5.9% | 69,211 | $3.5M |
| Walleye Capital LLC | 0.04% | New | 68,694 | $3.4M |
| Prospector Partners LLC | 0.40% | Add +29.4% | 68,130 | $3.4M |
| Stoneridge Investment Partners LLC | 1.29% | Add +12.4% | 67,812 | $3.4M |
| Caption Management, LLC | 0.37% | New | 67,700 | $3.4M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +20.9% | 67,569 | $3.4M |
| Slocum, Gordon & Co LLP | 2.50% | Add +105.5% | 67,202 | $3.4M |
| Grace & White Inc. | 0.61% | Add +17.5% | 67,186 | $3.4M |
| Martin Capital Partners, LLC | 1.27% | Add +19.7% | 65,843 | $3.3M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +6.0% | 65,799 | $3.3M |
| Bokf, NA | 0.06% | Add +5.2% | 64,795 | $3.3M |
| Mediolanum International Funds Ltd | 0.05% | — | 66,584 | $3.3M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.37% | Add +6.2% | 65,598 | $3.3M |
| Violich Capital Management, Inc. | 0.47% | New | 65,435 | $3.3M |
| Elm Ridge Management, LLC | 3.68% | Reduce -20.2% | 65,065 | $3.3M |
| AXA S.A. | 0.01% | Reduce -33.8% | 64,969 | $3.3M |
| Sfmg, LLC | 0.28% | Reduce -0.2% | 64,618 | $3.2M |
| Natixis | 0.02% | New | 64,433 | $3.2M |
| Cibc World Markets Corp. | 0.02% | Reduce -71.3% | 64,225 | $3.2M |
| Wesbanco Bank Inc. | 0.12% | New | 63,360 | $3.2M |
| Hennessy Advisors Inc. | 0.13% | Reduce -56.4% | 63,200 | $3.2M |
| KBC Group NV | 0.01% | Reduce -50.0% | 61,878 | $3.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.1% | 61,709 | $3.1M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 61,398 | $3.1M |
| Nomura Holdings Inc. | 0.02% | Reduce -77.9% | 61,083 | $3.1M |
| Phoenix Wealth Advisors | 1.86% | Add +226.8% | 60,998 | $3.1M |
| Gulf International Bank (UK) Ltd | 0.08% | Add +17.4% | 60,704 | $3.0M |
| Wedbush Securities Inc. | 0.11% | Reduce -22.6% | 60,616 | $3.0M |
| JB Capital LLC | 0.20% | Add +3.2% | 60,536 | $3.0M |
| ARS Investment Partners, LLC | 0.30% | Reduce -2.4% | 60,517 | $3.0M |
| West Michigan Advisors, LLC | 0.98% | Add +20.2% | 60,299 | $3.0M |
| Credit Agricole S A | 0.05% | Add +3787.3% | 58,504 | $3.0M |
| Point72 Hong Kong Ltd | 0.15% | Reduce -38.4% | 57,342 | $2.9M |
| International Assets Investment Management, LLC | 0.30% | Add +50.1% | 56,174 | $2.9M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -9.1% | 56,586 | $2.8M |
| Berry Wealth Group, LP | 2.35% | Reduce -24.6% | 56,567 | $2.8M |
| GeoSphere Capital Management, LLC | 2.34% | New | 56,000 | $2.8M |
| Stonebrook Private Inc. | 0.82% | Add +9.0% | 55,707 | $2.8M |
| CSS LLC | 0.68% | Add +14.1% | 55,675 | $2.8M |
| Cove Street Capital, LLC | 0.88% | Add +103.1% | 55,516 | $2.8M |
| Summa Corp. | 1.51% | No change | 55,000 | $2.8M |
| Alaska Permanent Fund Corp | 0.04% | Add +12.7% | 54,891 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +9.4% | 54,752 | $2.7M |
| Heritage Trust Co | 0.37% | Add +1.9% | 54,356 | $2.7M |
| Bessemer Group Inc. | 0.00% | Add +3.0% | 53,307 | $2.7M |
| CoreCommodity Management, LLC | 0.95% | Reduce -55.8% | 52,873 | $2.7M |
| Kovack Advisors, Inc. | 0.32% | Add +23.3% | 52,728 | $2.6M |
| Teamwork Financial Advisors, LLC | 0.41% | Reduce -25.8% | 52,686 | $2.6M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -0.0% | 51,943 | $2.6M |
| Autumn Glory Partners, LLC | 1.27% | No change | 51,763 | $2.6M |
| Maryland State Retirement & Pension System | 0.05% | Add +2.8% | 50,301 | $2.6M |
| Blackstone Inc. | 0.01% | Add +14.7% | 50,739 | $2.5M |
| Plato Investment Management Ltd | 0.26% | Add +360557.1% | 50,492 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.1% | 49,714 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.1% | 49,714 | $2.5M |
| Jump Financial, LLC | 0.07% | Reduce -41.0% | 49,416 | $2.5M |
| Kentucky Retirement Systems | 0.07% | Reduce -5.1% | 48,657 | $2.4M |
| Westwood Holdings Group Inc. | 0.02% | Add +27.7% | 48,637 | $2.4M |
| Cornerstone Advisors, LLC | 0.10% | Add +12.0% | 48,500 | $2.4M |
| Confluence Wealth Services, Inc. | 0.21% | Add +15.2% | 48,465 | $2.4M |
| Adams Wealth Management | 0.59% | Add +34.6% | 48,313 | $2.4M |
| Delta Capital Management LLC | 1.62% | No change | 48,140 | $2.4M |
| Cubic Asset Management, LLC | 0.57% | Add +16.5% | 47,865 | $2.4M |
| Uniplan Investment Counsel, Inc. | 0.19% | Reduce -13.3% | 47,667 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.89% | Add +30.8% | 47,520 | $2.4M |
| Redwood Investment Management, LLC | 0.23% | Add +7.0% | 47,486 | $2.4M |
| Ellis Investment Partners, LLC | 0.52% | Reduce -4.0% | 47,420 | $2.4M |
| Argent Trust Co | 0.11% | Reduce -6.6% | 46,798 | $2.3M |
| Cornercap Investment Counsel Inc. | 0.36% | Add +29.4% | 46,762 | $2.3M |
| LMCG Investments, LLC | 0.14% | Add +0.3% | 46,020 | $2.3M |
| Royal Fund Management, LLC | 0.27% | Add +43.4% | 45,962 | $2.3M |
| TrinityPoint Wealth, LLC | 0.38% | Add +0.5% | 45,867 | $2.3M |
| Sowell Financial Services LLC | 0.11% | Add +12.0% | 45,773 | $2.3M |
| Engineers Gate Manager LP | 0.06% | Reduce -70.2% | 45,593 | $2.3M |
| Second Line Capital, LLC | 0.73% | Add +5.6% | 45,142 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +4.5% | 44,729 | $2.2M |
| Brighton Jones LLC | 0.08% | Add +456.8% | 44,587 | $2.2M |
| Independent Financial Group, LLC | 0.10% | Add +65.1% | 44,460 | $2.2M |
| Resonant Capital Advisors, LLC | 0.19% | Add +3.5% | 44,382 | $2.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.11% | Add +3.3% | 44,338 | $2.2M |
| Advisory Services Network, LLC | 0.05% | Add +22.7% | 43,992 | $2.2M |
| TrueMark Investments, LLC | 2.02% | Reduce -19.6% | 43,849 | $2.2M |
| HM Payson & Co. | 0.04% | Reduce -10.0% | 43,526 | $2.2M |
| Scissortail Wealth Management, LLC | 0.58% | Reduce -13.3% | 43,485 | $2.2M |
| Forte Capital LLC | 0.27% | Add +6.2% | 43,425 | $2.2M |
| Marshall Wace, LLP | 0.00% | New | 43,267 | $2.2M |
| Thompson Siegel & Walmsley LLC | 0.03% | Reduce -62.7% | 43,099 | $2.2M |
| Groupama Asset Managment | 0.04% | Reduce -72.4% | 14,153 | $2.1M |
| Childress Capital Advisors, LLC | 0.62% | Add +3.1% | 42,657 | $2.1M |
| Spirit of America Management Corp. | 0.43% | Add +32.8% | 42,550 | $2.1M |
| Jaffetilchin Investment Partners, LLC | 0.19% | Add +150.3% | 42,247 | $2.1M |
| Lake Street Advisors Group, LLC | 0.10% | Reduce -23.2% | 42,108 | $2.1M |
| Employees Retirement System of Texas | 0.02% | Reduce -39.7% | 42,000 | $2.1M |
| Larson Financial Group LLC | 0.16% | Reduce -0.4% | 41,989 | $2.1M |
| Nordea Investment Management AB | 0.00% | Reduce -89.1% | 41,952 | $2.1M |
| Hartford Investment Management Co. | 0.07% | Reduce -3.6% | 41,486 | $2.1M |
| Stiles Financial Services Inc | 0.82% | Add +37.3% | 41,022 | $2.1M |
| Philadelphia Trust Co. | 0.16% | Add +4.8% | 40,472 | $2.0M |
| Sit Investment Associates Inc. | 0.05% | No change | 40,000 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -16.0% | 39,925 | $2.0M |
| Advisors Preferred, LLC | 0.34% | Reduce -22.9% | 39,083 | $2.0M |
| Kingsview Wealth Management, LLC | 0.05% | Add +55.4% | 39,149 | $2.0M |
| Clear Harbor Asset Management, LLC | 0.17% | Reduce -0.1% | 39,121 | $2.0M |
| Rothschild Investment LLC | 0.14% | Add +5.9% | 39,096 | $2.0M |
| PEAK6 Investments LLC | 0.09% | Add +54.8% | 37,872 | $1.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -78.7% | 37,773 | $1.9M |
| Securian Asset Management, Inc. | 0.06% | Reduce -6.8% | 37,736 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +149.9% | 37,708 | $1.9M |
| Wolverine Trading, LLC | 0.02% | Add +35.6% | 37,505 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.6% | 37,300 | $1.9M |
| First Washington CORP | 0.72% | No change | 37,293 | $1.9M |
| Full Sail Capital, LLC | 0.13% | Add +11.0% | 37,152 | $1.9M |
| Candriam S.C.A. | 0.01% | Reduce -3.9% | 36,972 | $1.9M |
| PFG Investments, LLC | 0.11% | Add +185.3% | 36,857 | $1.8M |
| IHT Wealth Management, LLC | 0.07% | Add +13.9% | 36,839 | $1.8M |
| Ameritas Advisory Services, LLC | 0.08% | Add +515.6% | 36,674 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.5% | 36,677 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Reduce -1.3% | 36,552 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -95.8% | 36,308 | $1.8M |
| Paragon Capital Management LLC | 0.98% | Reduce -0.3% | 36,142 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -27.4% | 35,884 | $1.8M |
| Rowlandmiller & Partners.adv | 0.37% | No change | 35,351 | $1.8M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -15.3% | 35,260 | $1.8M |
| Commerce Bank | 0.01% | Reduce -14.2% | 34,692 | $1.7M |
| Essex Financial Services, Inc. | 0.16% | Reduce -2.7% | 34,509 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -10.5% | 34,457 | $1.7M |
| Level Four Advisory Services, LLC | 0.09% | No change | 38,051 | $1.7M |
| Ethic Inc. | 0.04% | Reduce -7.2% | 33,943 | $1.7M |
| Moors & Cabot, Inc. | 0.09% | Add +1.4% | 33,846 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -29.4% | 33,809 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -75.7% | 33,785 | $1.7M |
| Leavell Investment Management, Inc. | 0.10% | Reduce -27.4% | 33,659 | $1.7M |
| GMO | 0.01% | New | 33,563 | $1.7M |
| Amova Asset Management Americas, Inc. | 0.02% | Add +2.6% | 33,282 | $1.7M |
| Montchanin Asset Management, LLC | 1.66% | — | 33,290 | $1.7M |
| SeaCrest Wealth Management, LLC | 0.20% | Add +38.0% | 33,088 | $1.7M |
| Paradigm Asset Management Co. LLC | 0.42% | No change | 33,030 | $1.7M |
| Sigma Planning Corp | 0.05% | Add +74.9% | 32,962 | $1.7M |
| Van Den Berg Management I, Inc. | 0.48% | Add +0.9% | 32,938 | $1.7M |
| KMG Fiduciary Partners, LLC | 0.17% | Add +6.7% | 32,910 | $1.7M |
| Simplex Trading, LLC | 0.05% | Reduce -63.6% | 32,718 | $1.6M |
| Gilliland Jeter Wealth Management LLC | 0.57% | Add +3.1% | 32,544 | $1.6M |
| USS Investment Management Ltd | 0.01% | No change | 32,400 | $1.6M |
| Peterson Wealth Services | 0.59% | Add +16.2% | 32,382 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.3% | 32,285 | $1.6M |
| SpiderRock Advisors, LLC | 0.05% | — | 34,042 | $1.6M |
| Schwartz Investment Counsel Inc. | 0.06% | No change | 32,200 | $1.6M |
| WealthShield Partners, LLC | 0.26% | Add +27.3% | 31,913 | $1.6M |
| iA Global Asset Management Inc. | 0.03% | Reduce -7.6% | 31,829 | $1.6M |
| Independent Advisor Alliance | 0.06% | Reduce -24.6% | 31,531 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -11.7% | 31,437 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 31,391 | $1.6M |
| Richard P Slaughter Associates Inc | 0.38% | Add +11.2% | 31,246 | $1.6M |
| Profund Advisors LLC | 0.06% | Reduce -24.8% | 31,126 | $1.6M |
| Ieq Capital, LLC | 0.02% | Reduce -4.3% | 30,942 | $1.6M |
| Accurate Wealth Management, LLC | 0.45% | Add +144.8% | 29,842 | $1.5M |
| Cordgrass Capital Advisors, LLC | 0.47% | Add +11.6% | 30,230 | $1.5M |
| Bowman & Co S.C. | 0.92% | Reduce -2.3% | 30,203 | $1.5M |
| NorthCoast Asset Management LLC | 0.02% | Add +5.6% | 29,998 | $1.5M |
| Empirical Finance, LLC | 0.09% | Add +2.9% | 29,903 | $1.5M |
| Summit Financial, LLC | 0.09% | Add +5.0% | 29,840 | $1.5M |
| Peloton Wealth Strategists | 0.62% | Add +3.2% | 29,788 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +20.1% | 29,777 | $1.5M |
| Lummis Asset Management, LP | 2.00% | Reduce -7.5% | 29,765 | $1.5M |
| Waverly Advisors, LLC | 0.03% | Reduce -24.0% | 29,321 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.4% | 29,285 | $1.5M |
| Aviva PLC | 0.00% | Reduce -30.6% | 28,978 | $1.5M |
| Neville Rodie & Shaw Inc. | 0.11% | Reduce -34.4% | 28,718 | $1.4M |
| Gateway Investment Advisers LLC | 0.02% | Add +41.8% | 28,474 | $1.4M |
| Titleist Asset Management, LLC | 0.25% | Reduce -5.6% | 28,457 | $1.4M |
| Fox Run Management, L.L.C. | 0.31% | New | 28,354 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +345.6% | 28,102 | $1.4M |
| Equitable Holdings, Inc. | 0.02% | Add +10.6% | 28,018 | $1.4M |
| Maxwell Wealth Strategies Inc. | 0.71% | Reduce -22.4% | 29,484 | $1.4M |
| Greater Midwest Financial Group, LLC | 0.87% | Add +7.7% | 27,621 | $1.4M |
| Annex Advisory Services, LLC | 0.05% | Add +3.7% | 27,428 | $1.4M |
| XTX Topco Ltd | 0.18% | New | 27,217 | $1.4M |
| Sciencast Management LP | 0.83% | Reduce -21.7% | 26,993 | $1.4M |
| Wellington Shields & Co., LLC | 0.45% | Reduce -2.4% | 26,777 | $1.3M |
| Allianz SE | 0.04% | — | 26,549 | $1.3M |
| Dumont & Blake Investment Advisors LLC | 0.38% | Add +0.7% | 26,374 | $1.3M |
| Ostrum Asset Management | 0.10% | Add +216.7% | 26,337 | $1.3M |
| Nordwand Advisors, LLC | 0.51% | Reduce -59.7% | 26,332 | $1.3M |
| Pingora Partners LLC | 0.96% | Reduce -1.4% | 26,079 | $1.3M |
| Ridgewood Investments LLC | 0.69% | Add +2.2% | 26,065 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -18.6% | 20,232 | $1.3M |
| Inspire Advisors, LLC | 0.18% | Add +38.8% | 25,887 | $1.3M |
| Metropolitan Life Insurance Co | 0.06% | Reduce -0.9% | 25,840 | $1.3M |
| M Holdings Securities, Inc. | 0.21% | Add +0.3% | 25,494 | $1.3M |
| Arkadios Wealth Advisors | 0.10% | New | 25,449 | $1.3M |
| Atom Investors LP | 0.16% | Add +457.0% | 25,425 | $1.3M |
| Lindenwold Advisors, INC | 0.67% | Add +227.3% | 25,121 | $1.3M |
| PKO Investment Management Joint-Stock Co | 0.15% | No change | 24,961 | $1.3M |
| Aft, Forsyth & Sober, LLC | 0.44% | Reduce -5.7% | 25,000 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +52.3% | 24,820 | $1.2M |
| Gagnon Securities LLC | 0.29% | Reduce -1.2% | 24,682 | $1.2M |
| Baxter Bros Inc. | 0.16% | Reduce -2.7% | 24,645 | $1.2M |
| Mraz, Amerine & Associates, Inc. | 0.23% | Add +10.8% | 24,445 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -14.1% | 24,318 | $1.2M |
| WNY Asset Management, LLC | 0.19% | Add +5.5% | 24,311 | $1.2M |
| Vinva Investment Management Ltd | 0.07% | Add +85.6% | 24,223 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -1.7% | 24,222 | $1.2M |
| Leonteq Securities AG | 0.16% | Reduce -57.1% | 24,172 | $1.2M |
| Magnolia Capital Advisors LLC | 1.01% | Add +1.0% | 23,316 | $1.2M |
| QRG Capital Management, Inc. | 0.02% | Reduce -14.3% | 24,068 | $1.2M |
| Focus Partners Wealth | 0.01% | New | 23,751 | $1.2M |
| Aquatic Capital Management LLC | 0.04% | Reduce -93.0% | 23,600 | $1.2M |
| Norinchukin Bank, The | 0.04% | Reduce -1.4% | 23,481 | $1.2M |
| Estate Counselors, LLC | 0.13% | Add +0.4% | 23,355 | $1.2M |
| Nippon Life Global Investors Americas, Inc. | 0.05% | Add +20.3% | 23,260 | $1.2M |
| Scotia Capital Inc. | 0.01% | Add +76.8% | 23,209 | $1.2M |
| Greenleaf Trust | 0.01% | Reduce -3.9% | 23,121 | $1.2M |
| Lodestone Wealth Management LLC | 0.61% | Reduce -24.9% | 23,016 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +28.3% | 22,975 | $1.2M |
| Connectus Wealth, LLC | 0.03% | Reduce -9.3% | 22,839 | $1.1M |
| Arete Wealth Advisors, LLC | 0.11% | Reduce -1.0% | 22,781 | $1.1M |
| Lake Street Private Wealth, LLC | 0.16% | Reduce -16.0% | 22,530 | $1.1M |
| Symmetry Partners, LLC | 0.09% | Reduce -48.6% | 22,369 | $1.1M |
| Synovus Financial Corp. | 0.01% | Add +22.2% | 22,264 | $1.1M |
| Great Diamond Partners, LLC | 0.26% | Add +2.3% | 22,194 | $1.1M |
| Lazari Capital Management, Inc. | 0.60% | Add +183.8% | 22,084 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -4.0% | 21,956 | $1.1M |
| Farther Finance Advisors, LLC | 0.07% | Add +43.1% | 21,340 | $1.1M |
| Stephens Inc. | 0.02% | Add +10.3% | 21,630 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.1% | 21,422 | $1.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -21.2% | 21,327 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +108.3% | 21,318 | $1.1M |
| Accel Wealth Management | 0.45% | Reduce -0.7% | 21,241 | $1.1M |
| Pacific Global Investment Management Co. | 0.20% | Reduce -32.1% | 21,216 | $1.1M |
| Portman Square Capital LLP | 1.09% | Reduce -87.1% | 21,170 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -7.4% | 21,144 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +4.5% | 20,804 | $1.0M |
| Wealth Alliance Advisory Group, LLC | 0.24% | Reduce -15.1% | 20,675 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +9.8% | 20,440 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 20,331 | $1.0M |
| Intrepid Financial Planning Group LLC | 0.44% | Reduce -9.8% | 20,300 | $1.0M |
| Global Retirement Partners, LLC | 0.04% | Reduce -9.1% | 20,226 | $1.0M |
| Sapient Capital LLC | 0.02% | Add +5.1% | 20,185 | $1.0M |
| Ingalls & Snyder LLC | 0.04% | Reduce -1.1% | 20,145 | $1.0M |
| Vident Advisory, LLC | 0.02% | Reduce -6.4% | 20,026 | $1.0M |
| Ascension Asset Management LLC | 0.54% | — | 20,000 | $1.0M |
| Trust Investment Advisors | 0.72% | Add +25.2% | 19,875 | $997K |
| Legacy Financial Advisors, Inc. | 0.18% | Add +8.1% | 19,856 | $996K |
| Saxon Interests, Inc. | 0.47% | Reduce -3.9% | 19,818 | $994K |
| Prospera Financial Services Inc | 0.03% | Reduce -7.0% | 19,696 | $989K |
| Davis Investment Partners, LLC | 0.43% | New | 18,105 | $987K |
| Aurora Private Wealth, Inc. | 0.85% | Add +2.0% | 19,270 | $982K |
| Valeo Financial Advisors, LLC | 0.04% | Reduce -11.1% | 18,830 | $981K |
| Midwest Financial Group LLC | 0.66% | Reduce -0.5% | 19,528 | $980K |
| HB Wealth Management, LLC | 0.01% | Add +35.6% | 19,474 | $977K |
| StoneX Group Inc. | 0.09% | Add +18.5% | 19,449 | $976K |
| CreativeOne Wealth, LLC | 0.04% | Add +76.8% | 19,421 | $975K |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +9.9% | 19,411 | $974K |
| Belpointe Asset Management LLC | 0.07% | Reduce -44.2% | 19,393 | $973K |
| AlphaQuest LLC | 0.17% | Reduce -24.1% | 19,345 | $971K |
| Towne Trust Company, N.A | 0.35% | Add +19.2% | 19,225 | $965K |
| Cwm, LLC | 0.00% | Add +8.6% | 19,147 | $961K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -3.4% | 18,993 | $953K |
| Los Angeles Capital Management LLC | 0.00% | New | 18,942 | $951K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +44.7% | 18,941 | $950K |
| Quadrature Capital Ltd | 0.02% | Reduce -84.8% | 18,801 | $943K |
| Eight 31 Financial, LLC | 0.59% | Reduce -27.8% | 18,783 | $943K |
| Harmony Asset Management LLC | 0.39% | Reduce -5.0% | 18,718 | $939K |
| Credential Qtrade Securities Inc. | 0.05% | Add +2763.7% | 18,700 | $938K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -94.7% | 18,646 | $936K |
| Degroof Petercam Asset Management | 0.01% | Add +54.2% | 18,500 | $928K |
| Vectors Research Management, LLC | 0.26% | Reduce -7.4% | 18,478 | $927K |
| Hodges Capital Management Inc. | 0.06% | Add +3.5% | 18,443 | $925K |
| Visionary Horizons, LLC | 0.72% | Reduce -3.4% | 17,295 | $924K |
| Gsa Capital Partners LLP | 0.07% | Add +89.4% | 18,351 | $921K |
| United Services Automobile Association | 0.02% | Reduce -86.8% | 18,324 | $919K |
| 180 Wealth Advisors, LLC | 0.17% | Add +30.5% | 18,296 | $918K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -73.1% | 18,089 | $908K |
| Mendel Capital Management LLC | 0.60% | No change | 18,050 | $906K |
| Castle Rock Wealth Management, LLC | 0.25% | Add +17.8% | 17,959 | $905K |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -97.5% | 17,987 | $903K |
| Cornerstone Wealth Management, LLC | 0.07% | Add +3.3% | 17,679 | $887K |
| Twin Capital Management Inc. | 0.11% | Reduce -12.0% | 17,627 | $885K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -3.7% | 17,537 | $880K |
| Radnor Capital Management, LLC | 0.15% | Reduce -3.6% | 17,450 | $876K |
| Rakuten Investment Management, Inc. | 0.01% | Add +986.9% | 17,228 | $865K |
| Courier Capital LLC | 0.06% | Reduce -3.7% | 17,215 | $864K |
| First Trust Direct Indexing L.P. | 0.06% | Add +5.2% | 17,207 | $863K |
| IFP Advisors, Inc | 0.04% | Add +1.6% | 17,204 | $863K |
| Pitcairn Co. | 0.06% | Reduce -0.3% | 17,141 | $860K |
| Strategic Advisors LLC | 0.17% | No change | 17,100 | $858K |
| LifePro Asset Management | 0.57% | Add +7.1% | 17,086 | $857K |
| Investment Advisory Services Inc. /TX | 0.31% | Add +0.0% | 17,050 | $856K |
| Ceeto Capital Group, LLC | 0.35% | Add +70.0% | 17,000 | $853K |
| Clark Financial Services Group Inc. | 1.02% | Reduce -0.8% | 16,857 | $846K |
| Pin Oak Investment Advisors Inc. | 0.81% | Add +0.3% | 16,830 | $845K |
| Signaturefd, LLC | 0.02% | Add +6.3% | 16,755 | $841K |
| GTS Securities LLC | 0.02% | Reduce -83.7% | 16,604 | $833K |
| Forum Financial Management, LP | 0.01% | Add +13.7% | 16,594 | $833K |
| Sandy Spring Bank | 0.04% | Reduce -2.5% | 16,566 | $831K |
| Arbiter Partners Capital Management LLC | 1.49% | Reduce -9.1% | 16,400 | $823K |
| Headlands Technologies LLC | 0.20% | New | 16,303 | $818K |
| Stonegate Investment Group, LLC | 0.03% | Reduce -56.6% | 16,226 | $814K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.9% | 15,967 | $813K |
| Principal Securities, Inc. | 0.03% | Add +4.3% | 16,157 | $811K |
| Benchmark Investment Advisors LLC | 0.64% | Reduce -29.6% | 16,038 | $805K |
| Citizens National Bank Trust Department | 0.19% | Add +45.9% | 15,919 | $799K |
| Hilltop Holdings Inc. | 0.09% | Reduce -12.1% | 15,839 | $795K |
| White Knight Strategic Wealth Advisors, LLC | 0.82% | Add +15.5% | 15,675 | $787K |
| NEOS Investment Management LLC | 0.05% | Add +70.6% | 15,526 | $779K |
| Prelude Capital Management, LLC | 0.05% | Add +55.0% | 15,416 | $774K |
| Syon Capital LLC | 0.07% | Add +2.6% | 15,350 | $770K |
| NFSG Corp | 0.34% | Reduce -3.5% | 15,329 | $769K |
| Moneco Advisors, LLC | 0.12% | Add +6.6% | 15,315 | $768K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.66% | Add +3.0% | 15,042 | $755K |
| Paragon Capital Management Ltd | 0.13% | No change | 15,039 | $755K |
| Intrust Bank NA | 0.08% | Reduce -4.8% | 15,016 | $754K |
| Financial Advocates Investment Management | 0.04% | Reduce -34.2% | 14,804 | $743K |
| Peak Planning Group, LLC | 0.46% | Reduce -23.6% | 14,733 | $739K |
| WESPAC Advisors, LLC | 0.43% | Add +4.4% | 14,691 | $737K |
| Accordant Advisory Group Inc | 0.55% | — | 14,667 | $736K |
| Glenmede Trust Co. NA | 0.00% | Add +8.2% | 14,650 | $735K |
| Steel Grove Capital Advisors, LLC | 0.10% | Add +126.8% | 14,639 | $735K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 14,629 | $734K |
| IVC Wealth Advisors LLC | 0.42% | Add +11.5% | 14,574 | $731K |
| River Global Investors LLP | 0.18% | Reduce -41.5% | 14,548 | $730K |
| Simmons Bank | 0.05% | Reduce -16.5% | 14,540 | $730K |
| Penobscot Investment Management Company, Inc. | 0.08% | Add +12.6% | 14,522 | $729K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Add +81.1% | 14,519 | $729K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.02% | Reduce -3.4% | 14,360 | $721K |
| Greylin Investment Management, Inc | 0.12% | Reduce -1.8% | 14,275 | $716K |
| Nwam LLC | 0.06% | Add +0.8% | 14,020 | $715K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.28% | Add +1.0% | 14,760 | $710K |
| MAI Capital Management | 0.01% | Reduce -3.1% | 14,135 | $709K |
| Brown Advisory Inc. | 0.00% | Add +18.2% | 14,052 | $705K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.33% | Add +113.2% | 14,046 | $705K |
| NWF Advisory Services Inc. | 0.12% | Add +64.0% | 14,015 | $703K |
| Trueblood Wealth Management, LLC | 0.40% | Add +2.3% | 13,923 | $699K |
| Townsquare Capital LLC | 0.01% | Add +80.9% | 13,860 | $695K |
| Modus Advisors, LLC | 0.26% | Add +0.6% | 13,734 | $689K |
| Harbour Investments, Inc. | 0.02% | Add +50.9% | 13,596 | $682K |
| First Dallas Securities Inc. | 0.31% | Add +83.0% | 13,562 | $681K |
| Resources Management Corp. /CT/ | 0.10% | Add +3.5% | 13,485 | $677K |
| Triton Wealth Management, PLLC | 0.47% | Reduce -2.2% | 13,014 | $677K |
| Smithbridge Asset Management Inc. | 0.14% | Reduce -9.1% | 13,240 | $664K |
| Viawealth, LLC | 0.41% | Reduce -12.1% | 13,113 | $658K |
| Headinvest, LLC | 0.13% | Add +44.6% | 12,970 | $651K |
| Wellington Shields Capital Management, LLC | 0.12% | Reduce -3.3% | 12,900 | $647K |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -66.9% | 12,820 | $643K |
| Hilltop National Bank | 0.22% | — | 12,814 | $643K |
| Wealth Effects LLC | 0.24% | Reduce -22.9% | 12,804 | $643K |
| Inceptionr LLC | 0.17% | New | 12,779 | $641K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +5.4% | 12,676 | $636K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -29.2% | 12,524 | $628K |
| Wahed Invest LLC | 0.14% | Add +14.4% | 12,519 | $628K |
| Parallel Advisors, LLC | 0.02% | Reduce -0.2% | 12,517 | $628K |
| Eudaimonia Advisors LLC | 0.33% | Add +78.3% | 12,463 | $625K |
| Householder Group Estate & Retirement Specialist, LLC | 0.19% | Reduce -37.9% | 12,406 | $623K |
| Sunbelt Securities, Inc. | 0.07% | Add +7.9% | 12,372 | $621K |
| Chapin Davis, Inc. | 0.23% | Reduce -19.6% | 12,329 | $619K |
| Burney Co./ | 0.02% | Add +42.0% | 12,300 | $617K |
| Guidance Capital, Inc. | 0.23% | Reduce -0.9% | 11,705 | $617K |
| Brave Asset Management Inc. | 0.16% | Add +13.0% | 12,200 | $612K |
| Summit Securities Group LLC | 0.28% | New | 12,200 | $612K |
| Visionary Wealth Advisors | 0.04% | Reduce -13.2% | 12,184 | $611K |
| IMS Capital Management | 0.28% | New | 12,095 | $607K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 12,250 | $606K |
| SVB Wealth LLC | 0.01% | Add +68.3% | 12,063 | $605K |
| Impact Partnership Wealth, LLC | 0.24% | Add +4246.9% | 12,041 | $604K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.9% | 11,884 | $596K |
| Alpine Woods Capital Investors, LLC | 0.12% | Reduce -14.1% | 11,640 | $596K |
| Clarity Financial LLC | 0.09% | Add +31.8% | 11,851 | $595K |
| Doliver Advisors, LP | 0.17% | Add +8.6% | 11,835 | $594K |
| Prosperity Wealth Management, Inc. | 0.28% | Reduce -3.2% | 11,830 | $594K |
| Caprock Group, LLC | 0.03% | Reduce -2.1% | 11,779 | $591K |
| Seven Eight Capital, LP | 0.06% | Reduce -75.8% | 11,771 | $591K |
| Assetmark, Inc. | 0.00% | Reduce -95.8% | 11,723 | $588K |
| MAS Advisors LLC | 0.68% | Add +21.1% | 11,694 | $587K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +7.4% | 11,389 | $583K |
| Meeder Asset Management Inc. | 0.04% | No change | 11,604 | $582K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.1% | 11,590 | $582K |
| Alberta Investment Management Corp | 0.01% | No change | 11,500 | $577K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +37.4% | 11,489 | $577K |
| Hyman Charles D | 0.03% | No change | 11,471 | $576K |
| Simplicity Wealth,LLC | 0.01% | New | 11,454 | $575K |
| SPC Financial, Inc. | 0.05% | Add +91.5% | 11,429 | $574K |
| Bard Financial Services, Inc. | 0.06% | Reduce -25.2% | 11,425 | $573K |
| Fortis Group Advisors, LLC | 0.11% | Add +4.7% | 11,422 | $573K |
| Cowa, LLC | 0.33% | Reduce -16.4% | 11,266 | $565K |
| Verus Capital Partners, LLC | 0.06% | Add +8.6% | 11,210 | $563K |
| Samalin Investment Counsel, LLC | 0.27% | Reduce -4.9% | 11,148 | $559K |
| Dakota Wealth Management | 0.01% | New | 11,078 | $556K |
| Mattern Wealth Management LLC | 0.13% | Add +0.0% | 11,049 | $554K |
| Mutual Advisors, LLC | 0.02% | Add +37.6% | 11,017 | $553K |
| GAMMA Investing LLC | 0.11% | Add +39.2% | 10,927 | $548K |
| Invera Wealth Advisors, LLC | 0.46% | Add +103.8% | 10,603 | $545K |
| Carnegie Investment Counsel | 0.02% | No change | 10,837 | $544K |
| Fiduciary Trust Co | 0.01% | Add +46.4% | 10,805 | $542K |
| Old National Bancorp | 0.01% | Add +46.5% | 10,789 | $541K |
| AE Wealth Management LLC | 0.01% | Reduce -92.2% | 10,755 | $540K |
| Dana Investment Advisors, Inc. | 0.02% | Add +5.4% | 10,736 | $539K |
| Salzhauer Michael | 0.43% | Reduce -8.6% | 10,700 | $537K |
| Vestcor Inc | 0.02% | Reduce -19.9% | 10,689 | $536K |
| Connable Office Inc. | 0.06% | Add +12.6% | 10,670 | $535K |
| Verition Fund Management LLC | 0.01% | Add +80.6% | 10,589 | $531K |
| Chilton Capital Management LLC | 0.03% | Add +23.3% | 10,586 | $531K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +13.1% | 10,467 | $525K |
| Centaurus Financial, Inc. | 0.04% | Reduce -70.8% | 10,467 | $525K |
| L. Roy Papp & Associates, LLP | 0.06% | Add +64.3% | 10,420 | $523K |
| Colonial River Investments, LLC | 0.29% | New | 10,406 | $522K |
| Legacy Capital Group California, Inc. | 0.19% | Reduce -3.1% | 10,403 | $522K |
| Investment Management Corp of Ontario | 0.02% | Reduce -30.7% | 10,384 | $521K |
| Brookstone Capital Management | 0.01% | Reduce -16.7% | 10,336 | $519K |
| Harbor Advisors LLC | 0.10% | No change | 10,330 | $518K |
| Millennium Capital Advisors, LLC | 0.37% | Reduce -13.2% | 10,314 | $518K |
| Independent Solutions Wealth Management, LLC | 0.12% | Add +41.5% | 10,312 | $517K |
| Malaga Cove Capital, LLC | 0.21% | Add +81.3% | 10,290 | $516K |
| KG Capital Management | 0.20% | Add +1.4% | 10,201 | $512K |
| Fca Corp. | 0.17% | Add +0.2% | 10,190 | $511K |
| Financial Insights, Inc. | 0.15% | Reduce -39.5% | 10,183 | $511K |
| FineMark National Bank & Trust | 0.02% | Reduce -19.6% | 10,170 | $510K |
| City State Bank | 0.22% | Reduce -3.6% | 10,151 | $509K |
| Keybank National Association | 0.00% | Reduce -7.6% | 10,143 | $509K |
| Gallacher Capital Management LLC | 0.26% | Add +8.0% | 10,141 | $509K |
| Vista Investment Partners LLC | 0.17% | Add +0.6% | 10,021 | $503K |
| EJF Capital LP | 0.35% | No change | 10,000 | $502K |
| Mengis Capital Management, Inc. | 0.08% | No change | 10,000 | $502K |
| Peoples Bank | 0.39% | No change | 9,960 | $500K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 9,918 | $498K |
| Fortis Advisors, LLC | 0.33% | No change | 9,900 | $497K |
| GAMCO Investors | 0.01% | Reduce -1.0% | 9,881 | $496K |
| Veracity Capital LLC | 0.19% | Reduce -25.0% | 9,868 | $495K |
| Caldwell Sutter Capital, Inc. | 0.24% | Reduce -2.0% | 9,830 | $493K |
| Lazard Asset Management LLC | 0.00% | Reduce -17.7% | 9,827 | $492K |
| Inscription Capital, LLC | 0.08% | Add +74.4% | 9,757 | $490K |
| Biltmore Wealth Management, LLC | 0.23% | No change | 10,741 | $487K |
| Alps Advisors Inc. | 0.00% | Reduce -40.8% | 9,531 | $478K |
| Citizens Financial Group Inc. | 0.02% | Add +2.5% | 9,480 | $476K |
| Auxier Asset Management LLC | 0.07% | No change | 9,400 | $472K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +23.0% | 9,395 | $471K |
| EP Wealth Advisors, LLC | 0.01% | Add +14.5% | 9,393 | $471K |
| Cadent Capital Advisors, LLC | 0.19% | Reduce -5.5% | 9,391 | $471K |
| Concord Wealth Partners | 0.08% | New | 9,381 | $471K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.3% | 9,328 | $468K |
| Avior Wealth Management, LLC | 0.02% | Add +40.3% | 9,303 | $467K |
| Atlanta Consulting Group Advisors, LLC | 0.16% | — | 9,258 | $465K |
| Founders Capital Management | 0.31% | Add +0.0% | 9,238 | $464K |
| Field & Main Bank | 0.18% | Reduce -16.9% | 9,210 | $462K |
| Nilsine Partners, LLC | 0.06% | Reduce -6.2% | 9,204 | $462K |
| Concord Asset Management, LLC | 0.12% | New | 9,168 | $460K |
| Adamsbrown Wealth Consultants LLC | 0.19% | Add +60.9% | 9,133 | $458K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.9% | 9,069 | $455K |
| Ballentine Partners, LLC | 0.01% | Reduce -37.3% | 9,048 | $454K |
| DDD Partners, LLC | 0.06% | New | 9,022 | $453K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -16.3% | 8,994 | $451K |
| Penn Mutual Asset Management | 1.46% | Reduce -59.2% | 8,950 | $449K |
| Lincoln National Corp. | 0.01% | Reduce -30.1% | 8,899 | $447K |
| Finivi Inc. | 0.40% | Add +0.8% | 8,873 | $445K |
| Horizon Investments, LLC | 0.01% | Add +1.0% | 8,844 | $444K |
| Caitlin John, LLC | 0.34% | Add +6.2% | 8,827 | $443K |
| Lebenthal Global Advisors, LLC | 0.10% | New | 8,767 | $440K |
| Private Wealth Partners, LLC | 0.03% | Add +0.3% | 8,700 | $437K |
| Rice Hall James & Associates, LLC | 0.02% | Reduce -47.0% | 8,687 | $436K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.6% | 8,608 | $432K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 8,607 | $432K |
| Acadian Asset Management LLC | 0.00% | Reduce -33.1% | 8,578 | $430K |
| Wedmont Private Capital | 0.03% | Reduce -9.7% | 7,897 | $428K |
| Duality Advisers, LP | 0.04% | Reduce -94.1% | 8,427 | $423K |
| Graypoint LLC | 0.03% | Add +28.5% | 8,420 | $423K |
| Blue Trust, Inc. | 0.01% | Reduce -7.3% | 8,415 | $422K |
| Avion Wealth | 0.11% | Add +16.6% | 8,403 | $422K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -79.5% | 8,386 | $421K |
| Archer Investment Corp | 0.13% | Reduce -26.0% | 8,300 | $416K |
| Algert Global LLC | 0.02% | Reduce -24.9% | 8,253 | $414K |
| Kennedy Investment Group, Inc. | 0.22% | Reduce -11.6% | 8,217 | $412K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -6.7% | 8,188 | $411K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +2.3% | 8,184 | $411K |
| Segment Wealth Management, LLC | 0.03% | Add +28.2% | 8,152 | $409K |
| Asahi Life Asset Management Co., LTD. | 0.25% | No change | 8,150 | $409K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | No change | 8,149 | $409K |
| Crescent Grove Advisors, LLC | 0.04% | Reduce -45.0% | 8,135 | $408K |
| Dudley Capital Management, LLC | 0.24% | Add +0.1% | 8,008 | $408K |
| OMC Financial Services LTD | 0.21% | — | 8,131 | $408K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.5% | 8,122 | $408K |
| Adell Harriman & Carpenter Inc. | 0.03% | Reduce -75.5% | 8,110 | $407K |
| Spire Wealth Management | 0.01% | Add +0.5% | 8,084 | $406K |
| NewEdge Wealth, LLC | 0.01% | Add +9.9% | 8,043 | $405K |
| HBK Sorce Advisory LLC | 0.01% | Add +29.8% | 8,067 | $405K |
| Sage Private Wealth Group, LLC | 0.32% | Add +44.2% | 8,052 | $404K |
| Strategic Blueprint, LLC | 0.03% | Reduce -24.8% | 8,034 | $403K |
| Altus Wealth Group LLC | 0.20% | Add +11.2% | 8,028 | $403K |
| Morse Asset Management, Inc | 0.10% | Reduce -57.9% | 8,015 | $402K |
| NorthRock Partners, LLC | 0.02% | Add +12.6% | 7,999 | $401K |
| Olympiad Research LP | 0.26% | Reduce -10.5% | 7,991 | $401K |
| Symphony Financial, Ltd. Co. | 0.09% | Add +0.2% | 7,959 | $399K |
| Balentine LLC | 0.01% | Add +9.1% | 7,936 | $398K |
| Redwood Wealth Management Group, LLC | 0.42% | Add +41.6% | 7,912 | $397K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -7.4% | 7,860 | $394K |
| Lanark Financial, Inc. | 0.04% | Reduce -1.9% | 7,865 | $394K |
| Balefire, LLC | 0.14% | Reduce -3.9% | 7,842 | $394K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -37.8% | 7,835 | $393K |
| Alpine Global Management, LLC | 0.09% | Reduce -34.1% | 7,800 | $391K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -73.2% | 7,753 | $389K |
| Realta Investment Advisors | 0.08% | Reduce -4.6% | 7,680 | $385K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -1.0% | 7,654 | $384K |
| Center for Financial Planning, Inc. | 0.06% | No change | 7,624 | $383K |
| Cross Staff Investments Inc | 0.32% | Reduce -2.6% | 7,582 | $380K |
| Hexagon Capital Partners LLC | 0.08% | Add +5.4% | 7,573 | $380K |
| Perritt Capital Management Inc | 0.20% | Add +27.4% | 7,545 | $379K |
| Lewis Asset Management, LLC | 0.31% | Reduce -5.0% | 7,519 | $377K |
| VCI Wealth Management LLC | 0.25% | New | 7,494 | $376K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 7,424 | $373K |
| Baron Wealth Management LLC | 0.20% | Reduce -6.4% | 7,330 | $368K |
| Southport Management, L.L.C. | 1.35% | No change | 7,320 | $367K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,212 | $362K |
| Quadrant Capital Group LLC | 0.03% | Add +7.1% | 7,197 | $361K |
| Orange Investment Advisors, Inc. | 0.04% | Add +37.4% | 7,183 | $360K |
| Quent Capital, LLC | 0.04% | Reduce -15.3% | 7,175 | $360K |
| First National Trust Co | 0.01% | Reduce -56.6% | 7,127 | $358K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -8.3% | 7,123 | $357K |
| Chiron Capital Management, LLC | 0.32% | New | 7,107 | $357K |
| Argyle Capital Management, LLC | 0.14% | Reduce -7.5% | 7,033 | $353K |
| Insigneo Advisory Services, LLC | 0.04% | New | 7,032 | $353K |
| Karpas Strategies, LLC | 0.11% | No change | 7,018 | $352K |
| Financial Counselors Inc. | 0.01% | Add +15.4% | 6,960 | $349K |
| Focus Financial Network, Inc. | 0.02% | — | 6,786 | $349K |
| Guinness Atkinson Asset Management Inc | 0.16% | Reduce -8.2% | 6,953 | $349K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 6,933 | $348K |
| Eisler Capital (UK) Ltd. | 0.04% | Reduce -97.2% | 6,932 | $348K |
| Augustine Asset Management Inc. | 0.14% | Reduce -1.9% | 6,929 | $348K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.3% | 6,953 | $347K |
| Riversedge Advisors, LLC | 0.08% | Add +3.0% | 6,829 | $343K |
| Cigna Investments Inc. | 0.06% | No change | 6,823 | $342K |
| UMB Bank, n.a. | 0.01% | Reduce -32.1% | 6,806 | $342K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 6,800 | $341K |
| TrueWealth Advisors, LLC | 0.13% | Add +20.9% | 6,678 | $335K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -4.7% | 6,643 | $333K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -45.7% | 6,637 | $333K |
| Jackson Hole Capital Partners, LLC | 0.08% | Add +9.1% | 6,634 | $333K |
| Mosaic Financial Group, LLC | 0.26% | — | 6,561 | $329K |
| Jackson Creek Investment Advisors LLC | 0.12% | Reduce -6.0% | 6,555 | $329K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -57.0% | 6,610 | $329K |
| Creekmur Asset Management LLC | 0.11% | Reduce -62.7% | 6,513 | $327K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -25.3% | 6,519 | $327K |
| Register Financial Advisors LLC | 0.17% | Add +0.2% | 6,499 | $326K |
| Wealth Forward, LLC | 0.25% | Reduce -1.4% | 6,433 | $323K |
| Mgo One Seven LLC | 0.02% | Reduce -67.1% | 6,428 | $323K |
| MeadowBrook Investment Advisors LLC | 0.30% | Reduce -12.8% | 6,410 | $322K |
| Integrated Advisors Network LLC | 0.02% | Add +19.9% | 6,408 | $322K |
| Alta Capital Management LLC/ | 0.02% | Add +1.2% | 6,402 | $321K |
| Chelsea Counsel Co. | 0.18% | Reduce -79.3% | 6,385 | $320K |
| Resurgent Financial Advisors LLC | 0.17% | Add +72.5% | 6,361 | $319K |
| Signature Wealth Management Partners, LLC | 0.26% | New | 6,350 | $319K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 6,344 | $318K |
| Wealth Management Partners, LLC | 0.16% | Reduce -9.9% | 6,327 | $317K |
| Checchi Capital Advisers, LLC | 0.02% | Add +30.6% | 6,304 | $316K |
| Round Rock Advisors LLC | 0.08% | No change | 6,295 | $316K |
| Roanoke Asset Management Corp./ NY | 0.10% | Reduce -8.5% | 6,270 | $315K |
| Janney Capital Management LLC | 0.02% | Reduce -3.4% | 6,279 | $315K |
| Lauer Wealth, LLC | 0.27% | Add +0.6% | 5,835 | $315K |
| Herold Advisors, Inc. | 0.08% | Add +27.6% | 6,250 | $314K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -81.2% | 6,171 | $310K |
| Wintrust Investments LLC | 0.03% | Add +33.4% | 6,149 | $309K |
| Atlas Private Wealth Management, LLC | 0.13% | Add +0.1% | 6,153 | $309K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +2.1% | 6,145 | $308K |
| Welch Group, LLC | 0.02% | Add +21.4% | 6,133 | $308K |
| Catalyst Financial Partners LLC | 0.08% | Reduce -6.6% | 5,954 | $308K |
| Marex Group Ltd | 0.01% | New | 6,128 | $308K |
| Private Trust Co. NA | 0.03% | Reduce -51.5% | 6,099 | $306K |
| Zions Bancorporation, N.A. | 0.02% | No change | 6,095 | $306K |
| MTM Investment Management, LLC | 0.13% | Add +4.3% | 6,066 | $304K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.6% | 6,062 | $304K |
| SkyOak Wealth, LLC | 0.07% | Reduce -62.3% | 6,047 | $303K |
| Kaizen Financial Strategies | 0.21% | Add +0.8% | 6,045 | $303K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -0.3% | 6,032 | $303K |
| Fielder Capital Group LLC | 0.13% | Reduce -10.7% | 6,011 | $302K |
| Supplemental Annuity Collective Trust of NJ | 0.09% | No change | 6,000 | $301K |
| Miller Investment Management, LP | 0.04% | No change | 6,000 | $301K |
| Annandale Capital, LLC | 0.07% | New | 6,000 | $301K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -2.5% | 5,997 | $301K |
| Merit Financial Group, LLC | 0.01% | Reduce -29.8% | 5,925 | $299K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -0.1% | 5,954 | $299K |
| Equitable Trust Co. | 0.02% | No change | 5,949 | $299K |
| E&G Advisors, LLC | 0.09% | Add +0.6% | 5,946 | $298K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -33.3% | 5,889 | $296K |
| Summit X, LLC | 0.08% | New | 5,848 | $294K |
| Good Life Advisors, LLC | 0.03% | Add +0.7% | 5,830 | $293K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -10.3% | 5,825 | $292K |
| Keynote Financial Services LLC | 0.25% | — | 5,795 | $291K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -0.4% | 5,795 | $291K |
| RFG Advisory, LLC | 0.01% | Add +0.1% | 5,762 | $289K |
| Mission Wealth Management, LP | 0.01% | Reduce -27.5% | 5,717 | $287K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.2% | 5,683 | $285K |
| Quantum Financial Advisors, LLC | 0.05% | No change | 5,672 | $285K |
| Provenance Wealth Advisors, LLC | 0.04% | Add +552.0% | 5,646 | $283K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -2.9% | 5,621 | $282K |
| Core Wealth Partners LLC | 0.21% | Add +2.0% | 5,612 | $282K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -78.3% | 5,560 | $279K |
| TCTC Holdings, LLC | 0.01% | No change | 5,559 | $279K |
| Formidable Asset Management, LLC | 0.05% | New | 5,540 | $278K |
| Oak Thistle LLC | 0.25% | Reduce -86.9% | 5,506 | $276K |
| Sage Capital Advisors,llc | 0.08% | Add +10.1% | 5,504 | $276K |
| Clarius Group, LLC | 0.02% | New | 5,453 | $274K |
| Key Client Fiduciary Advisors, LLC | 0.14% | New | 5,443 | $273K |
| Allred Capital Management, LLC | 0.11% | Reduce -7.5% | 5,425 | $272K |
| Long Run Wealth Advisors, LLC | 0.07% | Reduce -5.0% | 5,406 | $271K |
| Horizon Advisory Services, Inc. | 0.13% | — | 5,377 | $270K |
| Washington Trust Bank | 0.03% | Reduce -1.4% | 5,365 | $269K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +19.0% | 5,365 | $269K |
| Sonora Investment Management Group, LLC | 0.02% | New | 5,362 | $269K |
| Valmark Advisers, Inc. | 0.00% | No change | 5,358 | $269K |
| San Luis Wealth Advisors LLC | 0.14% | New | 5,348 | $268K |
| Compass Wealth Management LLC | 0.07% | Add +6.0% | 5,300 | $266K |
| Collective Family Office LLC | 0.09% | Reduce -5.5% | 5,290 | $265K |
| Vanguard Capital Wealth Advisors | 0.19% | Reduce -50.5% | 5,285 | $265K |
| Allworth Financial LP | 0.00% | Reduce -4.7% | 5,265 | $264K |
| Triumph Capital Management | 0.11% | Add +10.8% | 5,172 | $264K |
| Trajan Wealth LLC | 0.02% | — | 5,246 | $263K |
| Bedell Frazier Investment Counselling, LLC | 0.07% | Reduce -18.6% | 5,241 | $263K |
| Callahan Advisors, LLC | 0.03% | Reduce -15.8% | 5,233 | $263K |
| V-Square Quantitative Management LLC | 0.04% | No change | 5,228 | $262K |
| Smith Anglin Financial, LLC | 0.03% | Reduce -9.0% | 5,206 | $261K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,964 | $261K |
| O'ROURKE & COMPANY, Inc | 0.15% | Reduce -3.9% | 5,184 | $260K |
| Strategic Financial Concepts, LLC | 0.06% | Add +7.4% | 5,168 | $259K |
| Tradition Wealth Management, LLC | 0.03% | Add +39.1% | 5,129 | $257K |
| Wetzel Investment Advisors, Inc. | 0.15% | Add +15.0% | 4,991 | $257K |
| Intrua Financial, LLC | 0.04% | Reduce -32.1% | 5,087 | $255K |
| Trust Point Inc. | 0.02% | Reduce -2.4% | 5,078 | $255K |
| Armstrong Advisory Group, Inc. | 0.02% | No change | 5,561 | $252K |
| CNB Bank | 0.12% | New | 5,000 | $251K |
| Clear Rock Advisors, LLC | 0.11% | New | 5,000 | $251K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.3% | 5,000 | $251K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -36.5% | 4,940 | $248K |
| Jacobi Capital Management LLC | 0.02% | New | 4,930 | $247K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -39.7% | 4,921 | $247K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -92.7% | 4,917 | $247K |
| Berkshire Asset Management LLC | 0.01% | Reduce -11.1% | 4,903 | $246K |
| Diversify Advisory Services, LLC | 0.01% | — | 4,822 | $246K |
| Patton Fund Management, Inc. | 0.04% | New | 4,889 | $245K |
| Systematic Portfolios LLC | 0.80% | New | 4,832 | $242K |
| EPG Wealth Management LLC | 0.06% | Add +0.3% | 4,802 | $241K |
| VitalStone Financial, LLC | 0.18% | Reduce -9.0% | 4,768 | $239K |
| Choreo, LLC | 0.01% | Reduce -20.1% | 4,751 | $238K |
| Ransom Advisory, Ltd | 0.13% | — | 4,746 | $238K |
| Simon Quick Advisors, LLC | 0.02% | New | 4,702 | $236K |
| IAM Advisory, LLC | 0.06% | New | 4,684 | $235K |
| New Millennium Group LLC | 0.18% | Add +9250.0% | 4,675 | $235K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,613 | $231K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -53.5% | 4,600 | $231K |
| Gibson Wealth Advisors LLC | 0.22% | — | 4,590 | $230K |
| Aspen Wealth Strategies, LLC | 0.16% | Add +2.6% | 4,543 | $228K |
| Moran Wealth Management, LLC | 0.01% | New | 4,529 | $227K |
| CTC Alternative Strategies, Ltd. | 0.14% | New | 4,526 | $227K |
| Park Place Capital Corp | 0.08% | New | 4,509 | $226K |
| Diligent Investors, LLC | 0.06% | Add +1.1% | 4,502 | $226K |
| Cardiff Park Advisors, LLC | 0.02% | Reduce -0.9% | 4,462 | $224K |
| Eudaimonia Partners, LLC | 0.05% | Reduce -2.6% | 4,429 | $222K |
| Cascade Investment Group, Inc. | 0.17% | New | 4,424 | $222K |
| Petrus Trust Company, LTA | 0.02% | New | 4,412 | $221K |
| Sugarloaf Wealth Management, LLC | 0.05% | Reduce -35.8% | 4,403 | $221K |
| Independence Bank of Kentucky | 0.07% | Reduce -26.3% | 4,390 | $220K |
| Manchester Financial Inc. | 0.06% | New | 4,373 | $219K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -22.6% | 4,327 | $217K |
| Global Assets Advisory, LLC | 0.13% | New | 4,261 | $217K |
| Glenview Trust Co | 0.00% | New | 4,308 | $216K |
| Proficio Capital Partners LLC | 0.02% | New | 4,298 | $216K |
| Texas Yale Capital Corp. | 0.01% | New | 4,297 | $216K |
| Rockland Trust Co. | 0.01% | New | 4,290 | $215K |
| Scientech Research LLC | 0.11% | New | 4,239 | $213K |
| Hara Capital LLC | 0.13% | New | 4,226 | $212K |
| Bridgewealth Advisory Group, LLC | 0.10% | New | 4,192 | $210K |
| Verity Asset Management, Inc. | 0.12% | Reduce -44.2% | 4,187 | $210K |
| GeoWealth Management, LLC | 0.01% | New | 4,186 | $210K |
| Stevard, LLC | 0.19% | New | 4,164 | $209K |
| AJOVista, LLC | 0.56% | No change | 4,135 | $207K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 4,129 | $207K |
| New England Research & Management, Inc. | 0.10% | Reduce -7.8% | 4,125 | $207K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | New | 4,116 | $207K |
| Independent Wealth Network Inc. | 0.10% | New | 4,112 | $206K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -40.8% | 4,112 | $206K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -28.0% | 4,108 | $206K |
| Waldron Private Wealth LLC | 0.01% | Reduce -10.7% | 4,089 | $205K |
| Intech Investment Management LLC | 0.00% | Reduce -74.7% | 4,079 | $205K |
| Crestmont Private Wealth LLC | 0.10% | New | 4,076 | $205K |
| Bahl & Gaynor LLC | 0.00% | New | 4,067 | $204K |
| Pinnacle Wealth Management Group, Inc. | 0.15% | New | 4,059 | $204K |
| Conning Inc. | 0.01% | New | 4,056 | $204K |
| Creative Financial Designs Inc. | 0.02% | Add +247.6% | 4,049 | $203K |
| Oxbow Advisors, LLC | 0.03% | New | 4,046 | $203K |
| Fruth Investment Management | 0.05% | New | 4,050 | $203K |
| MCF Advisors LLC | 0.02% | Add +5.7% | 4,023 | $202K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 4,012 | $201K |
| JFG Wealth Management, LLC | 0.05% | New | 4,011 | $201K |
| First National Bank & Trust Co. of Newtown | 0.04% | New | 4,009 | $201K |
| PFC Capital Group, Inc. | 0.11% | Reduce -10.1% | 4,015 | $201K |
| JBR Co Financial Management Inc | 0.16% | New | 4,003 | $201K |
| Straight Path Wealth Management | 0.11% | New | 4,000 | $201K |
| Douglass Winthrop Advisors, LLC | 0.00% | New | 4,000 | $201K |
| Kapitalo Investimentos Ltda | 0.04% | New | 3,994 | $200K |
| NCM Capital Management, LLC | 0.11% | New | 3,992 | $200K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 3,986 | $200K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,835 | $200K |
| State of Wyoming | 0.03% | Reduce -11.0% | 3,949 | $198K |
| Virtus Advisers, LLC | 0.11% | Reduce -9.9% | 3,940 | $198K |
| Fernwood Investment Management, LLC | 0.06% | New | 3,925 | $197K |
| Transcendent Capital Group LLC | 0.11% | Add +28.3% | 3,828 | $192K |
| Janiczek Wealth Management, LLC | 0.04% | Reduce -11.6% | 3,662 | $184K |
| Highlander Capital Management, LLC | 0.07% | Reduce -7.9% | 3,519 | $177K |
| Payden & Rygel Investment Group | 0.01% | — | 3,500 | $176K |
| Payden & Rygel | 0.01% | No change | 3,500 | $176K |
| Pinnacle Holdings, LLC | 0.07% | No change | 3,386 | $170K |
| Sentry Investment Management LLC | 0.07% | No change | 3,376 | $169K |
| Smithfield Trust Co | 0.01% | No change | 3,270 | $166K |
| Venturi Wealth Management, LLC | 0.01% | Add +1.8% | 3,307 | $166K |
| CVA Family Office, LLC | 0.03% | Add +2.8% | 3,203 | $161K |
| Future Financial Wealth Managment LLC | 0.12% | New | 3,200 | $161K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +7.4% | 3,046 | $153K |
| North Star Investment Management Corp. | 0.01% | No change | 3,042 | $153K |
| CI Investments Inc. | 0.00% | Add +70.9% | 3,038 | $152K |
| Adalta Capital Management LLC | 0.08% | No change | 3,025 | $152K |
| Clearstead Trust, LLC | 0.04% | New | 2,983 | $150K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.9% | 2,983 | $150K |
| Sachetta, LLC | 0.07% | No change | 3,224 | $146K |
| CoreCap Advisors, LLC | 0.01% | New | 2,861 | $144K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,774 | $139K |
| Anchor Investment Management, LLC | 0.01% | Reduce -3.5% | 2,763 | $139K |
| Adirondack Trust Co. | 0.06% | No change | 2,757 | $138K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.6% | 2,669 | $134K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 2,645 | $133K |
| Bogart Wealth, LLC | 0.01% | Add +23.8% | 2,600 | $130K |
| Abich Financial Wealth Management LLC | 0.10% | Add +243.1% | 2,597 | $130K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -11.5% | 2,586 | $130K |
| Covestor Ltd | 0.08% | Reduce -2.9% | 2,542 | $128K |
| General Partner, Inc. | 0.08% | Add +60.5% | 2,520 | $126K |
| Monetary Management Group Inc. | 0.04% | New | 2,500 | $125K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +1.3% | 2,466 | $124K |
| Huntington National Bank | 0.00% | Reduce -5.9% | 2,442 | $123K |
| Palisade Asset Management, LLC | 0.01% | New | 2,311 | $116K |
| WR Wealth Planners, LLC | 0.03% | New | 2,239 | $112K |
| Anfield Capital Management, LLC | 0.05% | New | 2,234 | $112K |
| Mather Group, Llc. | 0.00% | New | 2,412 | $109K |
| Hoey Investments, Inc. | 0.02% | Reduce -26.4% | 2,099 | $105K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +0.2% | 2,053 | $104K |
| Union Investments & Development Ltd. | 0.47% | No change | 2,000 | $100K |
| Proffitt & Goodson Inc. | 0.02% | No change | 1,965 | $99K |
| Alta Advisers Ltd | 0.05% | No change | 1,900 | $95K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.0% | 1,879 | $94K |
| ICA Group Wealth Management, LLC | 0.02% | Add +3.4% | 1,854 | $93K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,787 | $91K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,735 | $87K |
| Castleview Partners, LLC | 0.05% | Reduce -5.6% | 1,695 | $85K |
| Lindbrook Capital, LLC | 0.01% | Reduce -47.2% | 1,622 | $81K |
| Whittier Trust Co. | 0.00% | Add +23.1% | 1,600 | $80K |
| American Capital Advisory, LLC | 0.07% | No change | 1,500 | $76K |
| Optimum Investment Advisors | 0.03% | No change | 1,500 | $75K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,500 | $75K |
| Hollencrest Capital Management | 0.00% | Add +4.4% | 1,427 | $72K |
| Beacon Capital Management, LLC | 0.01% | Reduce -1.2% | 1,417 | $71K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 1,400 | $70K |
| Caldwell Trust Co | 0.01% | No change | 1,389 | $70K |
| Quarry LP | 0.03% | Reduce -0.9% | 1,387 | $70K |
| American National Bank & Trust | 0.01% | Add +10.7% | 1,330 | $67K |
| Hartford Financial Management Inc. | 0.01% | Reduce -47.6% | 1,324 | $66K |
| Cornerstone Planning Group LLC | 0.02% | Add +130300.0% | 1,304 | $66K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -27.1% | 1,250 | $63K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.8% | 1,216 | $61K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -32.6% | 1,178 | $59K |
| Rise Advisors, LLC | 0.03% | Add +60.0% | 1,149 | $58K |
| Thompson Investment Management, Inc. | 0.01% | No change | 1,119 | $56K |
| Retirement Group, LLC | 0.02% | Add +21.8% | 1,110 | $56K |
| Smartleaf Asset Management LLC | 0.01% | Add +158.1% | 1,120 | $55K |
| LifeSteps Financial, Inc. | 0.04% | New | 1,100 | $55K |
| Montag A & Associates Inc. | 0.00% | No change | 1,097 | $55K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,051 | $53K |
| Valley National Advisers Inc. | 0.01% | Reduce -5.7% | 1,070 | $53K |
| Asset Dedication, LLC | 0.00% | No change | 1,070 | $53K |
| Salomon & Ludwin, LLC | 0.00% | Add +2.1% | 1,047 | $53K |
| Stone House Investment Management, LLC | 0.01% | New | 1,033 | $52K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | Add +0.3% | 1,008 | $51K |
| Islay Capital Management, LLC | 0.04% | No change | 1,000 | $50K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.7% | 968 | $48K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +34.9% | 951 | $48K |
| S.A. Mason LLC | 0.03% | No change | 904 | $45K |
| Delta Asset Management LLC | 0.00% | No change | 877 | $44K |
| Naples Money Management LLC | 0.04% | No change | 875 | $44K |
| Grove Bank & Trust | 0.01% | No change | 873 | $44K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -22.3% | 863 | $43K |
| Manchester Capital Management LLC | 0.01% | Add +40.9% | 861 | $43K |
| Carmichael Hill & Associates, Inc. | 0.02% | Add +114.8% | 840 | $42K |
| Salem Investment Counselors Inc. | 0.00% | Add +31.4% | 832 | $42K |
| Sound Income Strategies, LLC | 0.00% | Add +21.0% | 817 | $41K |
| Clearstead Advisors, LLC | 0.00% | Add +85.6% | 813 | $41K |
| PFS Partners, LLC | 0.03% | Add +0.9% | 807 | $41K |
| Private Wealth Management Group, LLC | 0.02% | Reduce -10.7% | 787 | $39K |
| LRI Investments, LLC | 0.01% | — | 778 | $39K |
| Versant Capital Management, Inc | 0.01% | Reduce -28.1% | 744 | $37K |
| Cypress Capital Management LLC (WY) | 0.04% | Reduce -97.7% | 743 | $37K |
| Ancora Advisors LLC | 0.00% | Reduce -44.0% | 713 | $36K |
| West Branch Capital LLC | 0.01% | No change | 702 | $35K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -52.4% | 687 | $34K |
| Continuum Advisory, LLC | 0.01% | New | 659 | $33K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +8.1% | 652 | $33K |
| Benjamin Edwards Inc. | 0.01% | Add +13.8% | 619 | $31K |
| Tradewinds Capital Management, LLC | 0.01% | New | 601 | $30K |
| Gables Capital Management Inc. | 0.02% | No change | 600 | $30K |
| Cyrus J. Lawrence, LLC | 0.01% | — | 600 | $30K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -11.4% | 596 | $30K |
| Security National Bank | 0.00% | Reduce -42.0% | 552 | $28K |
| Rakuten Securities, Inc. | 0.01% | Reduce -66.9% | 544 | $27K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -6.5% | 520 | $26K |
| WASHINGTON TRUST Co | 0.00% | No change | 520 | $26K |
| GW&K Investment Management, LLC | 0.00% | Add +9.1% | 518 | $26K |
| Spotlight Asset Group, Inc. | 0.02% | No change | 500 | $25K |
| EntryPoint Capital, LLC | 0.02% | Reduce -79.3% | 484 | $24K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 475 | $24K |
| Sittner & Nelson, LLC | 0.01% | Add +44.1% | 474 | $24K |
| Dagco, Inc. | 0.01% | New | 465 | $23K |
| Jones Financial Companies LLLP | 0.00% | Reduce -37.4% | 458 | $23K |
| PSI Advisors, LLC | 0.01% | Reduce -35.7% | 450 | $23K |
| REAP Financial Group, LLC | 0.01% | Reduce -51.1% | 438 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +71.7% | 419 | $21K |
| Arax Advisory Partners | 0.00% | Reduce -18.9% | 417 | $21K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 417 | $21K |
| Gradient Investments LLC | 0.00% | Reduce -12.9% | 404 | $20K |
| MV Capital Management, Inc. | 0.00% | Reduce -5.6% | 402 | $20K |
| Mb, Levis & Associates, LLC | 0.01% | Add +1.1% | 383 | $19K |
| Cutler Group LLC / CA | 0.01% | Reduce -34.8% | 382 | $19K |
| Abound Wealth Management | 0.01% | Reduce -2.3% | 378 | $19K |
| Pacific Center for Financial Services | 0.01% | No change | 360 | $18K |
| Banque Cantonale Vaudoise | 0.00% | No change | 350 | $18K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 342 | $17K |
| Arlington Trust Co LLC | 0.00% | Reduce -21.9% | 339 | $17K |
| Winch Advisory Services, LLC | 0.01% | Add +0.9% | 330 | $17K |
| Front Row Advisors LLC | 0.01% | No change | 325 | $16K |
| Oakworth Capital, Inc. | 0.00% | Reduce -94.7% | 320 | $16K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.6% | 313 | $16K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 316 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.0% | 311 | $16K |
| Bollard Group LLC | 0.00% | Add +54.2% | 293 | $15K |
| POM Investment Strategies, LLC | 0.01% | Add +2.9% | 287 | $14K |
| Wunderlich Capital Managemnt | 0.01% | New | 286 | $14K |
| Webster Bank, N. A. | 0.00% | Reduce -88.4% | 283 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -5.5% | 258 | $13K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 258 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -17.4% | 252 | $13K |
| IAG Wealth Partners, LLC | 0.00% | New | 250 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -14.9% | 246 | $12K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +0.4% | 238 | $12K |
| Advantage Trust Co | 0.01% | No change | 225 | $11K |
| Ossiam | 0.00% | Reduce -97.1% | 225 | $11K |
| LGT Financial Advisors LLC | 0.01% | No change | 223 | $11K |
| SouthState Bank Corp | 0.00% | No change | 220 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +8.0% | 217 | $11K |
| TD Capital Management LLC | 0.00% | Add +3.0% | 207 | $10K |
| Chesapeake Asset Management LLC | 0.01% | No change | 200 | $10K |
| Investors Research Corp | 0.00% | No change | 200 | $10K |
| Heritage Wealth Advisors | 0.00% | No change | 200 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 189 | $9K |
| ORG Partners LLC | 0.02% | Reduce -90.2% | 183 | $9K |
| Fortitude Family Office, LLC | 0.01% | New | 179 | $9K |
| Albion Financial Group | 0.00% | No change | 171 | $9K |
| DT Investment Partners, LLC | 0.00% | No change | 168 | $8K |
| Westend Capital Management, LLC | 0.00% | — | 168 | $8K |
| Motco | 0.00% | No change | 165 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.5% | 159 | $8K |
| Byrne Asset Management LLC | 0.01% | No change | 156 | $8K |
| Operose Advisors LLC | 0.00% | No change | 153 | $8K |
| America First Investment Advisors, LLC | 0.00% | No change | 151 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 150 | $8K |
| Delos Wealth Advisors, LLC | 0.01% | New | 134 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Add +212.5% | 125 | $6K |
| Main Street Group, LTD | 0.00% | Add +561.1% | 119 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 111 | $6K |
| First Command Advisory Services, Inc. | 0.00% | No change | 119 | $6K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -90.4% | 107 | $5K |
| Gould Capital, LLC | 0.00% | No change | 103 | $5K |
| Missouri Trust & Investment Co | 0.00% | Reduce -47.9% | 100 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $5K |
| Arrow Financial Corp | 0.00% | No change | 100 | $5K |
| NBT Bank, N.A. | 0.00% | New | 100 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 97 | $5K |
| Activest Wealth Management | 0.00% | Reduce -78.8% | 95 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 94 | $5K |
| Tucker Asset Management LLC | 0.00% | Reduce -16.8% | 94 | $5K |
| TFC Financial Management, Inc. | 0.00% | Add +22.7% | 92 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.2% | 91 | $5K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -95.7% | 90 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 86 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -8.1% | 79 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 73 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -92.3% | 75 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 74 | $4K |
| Birchbrook, Inc. | 0.00% | No change | 68 | $3K |
| Mma Asset Management LLC | 0.00% | New | 64 | $3K |
| Central Bank & Trust Co. | 0.00% | No change | 60 | $3K |
| Estabrook Capital Management | 0.00% | No change | 59 | $3K |
| Scarborough Advisors, LLC | 0.00% | Add +23.4% | 58 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.0% | 57 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 53 | $3K |
| RFP Financial Group LLC | 0.00% | Add +50.0% | 45 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 44 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -32.8% | 41 | $2K |
| Crewe Advisors LLC | 0.00% | New | 41 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 41 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -79.1% | 40 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.3% | 51 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | Add +2.6% | 39 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 37 | $2K |
| Old Second National Bank of Aurora | 0.00% | No change | 26 | $1K |
| Core Alternative Capital | 0.00% | Reduce -89.7% | 26 | $1K |
| Colonial Trust Advisors | 0.00% | Reduce -55.2% | 26 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 25 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 24 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -53.3% | 21 | $1K |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 21 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 21 | $1K |
| Rogco, LP | 0.00% | No change | 20 | $1K |
| Winthrop Capital Management, LLC | 0.00% | Add +84.6% | 24 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -85.5% | 27 | $1K |
| Addison Advisors LLC | 0.00% | No change | 17 | $854 |
| Nvwm, LLC | 0.00% | New | 17 | $853 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 17 | $853 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -33.3% | 16 | $803 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 10 | $502 |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -37.5% | 10 | $502 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 10 | $502 |
| Paloma Partners Management Co | 0.00% | Reduce -99.9% | 9 | $452 |
| Loomis Sayles & Co. L P | 0.00% | Reduce -98.3% | 1 | $0 |
"% of holder's portfolio" is DVN's weight in each manager's 13F, not the share of Devon Energy Corp. the manager owns.