FastenalFAST

13F holders, Q4 2024 (December 31)

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

1,230holders +63

78new positions

63sold out

7famous investors

$71.91avg. 13F price*

At the end of Q4 2024, 1,230 institutions reported holding Fastenal Co. (FAST) in their 13F filings, up 63 from Q3 2024. 78 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($5.2B), BlackRock, Inc. ($3.5B) and State Street Corp. ($2.0B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company: Fastenal Co.
Sector: Consumer Discretionary
CUSIP: 311900104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	78	$260.2M
Exits	63	$99.4M

All 13F filers, Q3 2024 → Q4 2024: 20,426,213 shares bought and 14,735,743 shares sold, net +5,690,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,230 holders


Vanguard Group Inc.	0.09%	Add +0.8%	72,300,792	$5.2B
BlackRock, Inc.	0.07%	Add +2.2%	48,140,384	$3.5B
State Street Corp.	0.08%	Add +0.1%	28,020,080	$2.0B
Charles Schwab Investment Management Inc.	0.28%	Add +4.5%	20,765,044	$1.5B
Bank of New York Mellon Corp	0.26%	Reduce -6.5%	19,535,881	$1.4B
Geode Capital Management, LLC	0.09%	Add +1.4%	16,918,464	$1.2B
Morgan Stanley	0.05%	Add +11.8%	10,546,595	$758.4M
Baird Financial Group, Inc.	1.14%	Add +0.9%	8,275,793	$595.1M
Bank of America Corp.	0.05%	Reduce -6.8%	7,431,846	$534.4M
Northern Trust Corp.	0.07%	Add +15.2%	7,322,739	$526.6M
Norges Bank	0.07%	Add +2.4%	7,266,831	$522.6M
Royal Bank of Canada	0.11%	Add +1.7%	7,018,546	$504.7M
Invesco Ltd.	0.09%	Add +0.5%	6,628,282	$476.6M
Principal Financial Group Inc.	0.25%	Reduce -1.1%	6,423,020	$461.9M
Goldman Sachs Group Inc.	0.07%	Reduce -0.0%	5,416,238	$389.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +12.8%	5,320,382	$382.6M
Legal & General Group Plc	0.10%	Reduce -0.4%	5,229,900	$376.1M
Cantillon Capital Management LLC	2.14%	Add +0.5%	4,931,928	$354.7M
Envestnet Asset Management Inc.	0.11%	Reduce -0.2%	4,757,922	$342.1M
Franklin Resources Inc.	0.09%	Reduce -1.3%	4,514,428	$324.6M
Thrivent Financial for Lutherans	0.58%	Reduce -6.9%	4,160,356	$299.2M
Dimensional Fund Advisors LP	0.07%	Add +1.4%	3,829,635	$275.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.57%	Add +4.6%	3,708,824	$266.7M
UBS Group AG	0.06%	Add +75.6%	3,695,967	$265.8M
Blair William & Co.	0.68%	Reduce -0.5%	3,256,767	$234.2M
ProShare Advisors LLC	0.53%	Reduce -0.8%	3,213,090	$231.1M
Macquarie Group Ltd.	0.27%	Add +1.0%	3,121,170	$222.8M
T. Rowe Price Associates Inc.	0.03%	Add +100.8%	3,081,620	$221.6M
USS Investment Management Ltd	1.49%	Reduce -0.9%	2,844,698	$204.6M
HSBC Holdings PLC	0.13%	Reduce -7.8%	2,837,589	$204.1M
London Co. of Virginia	1.10%	Reduce -5.8%	2,803,542	$201.6M
TD Asset Management Inc	0.18%	Reduce -7.7%	2,780,604	$200.0M
Provident Trust Co.	3.41%	Reduce -1.1%	2,736,832	$196.8M
Mairs & Power Inc.	1.88%	Reduce -0.8%	2,709,431	$194.8M
JPMorgan Chase & Co.	0.02%	Reduce -18.1%	2,698,099	$194.0M
California Public Employees Retirement System	0.12%	Reduce -2.0%	2,596,379	$186.7M
Baillie Gifford & Co.	0.14%	Reduce -4.6%	2,578,451	$185.4M
Bank of Montreal	0.09%	Reduce -5.3%	2,564,545	$184.4M
DF Dent & Co. Inc.	2.09%	Reduce -8.5%	2,297,216	$165.2M
Epoch Investment Partners, Inc.	0.78%	Add +5.2%	2,243,436	$161.3M
Deutsche Bank AG	0.06%	Add +9.5%	1,985,137	$142.8M
Marshfield Associates	3.06%	Reduce -2.5%	1,961,647	$141.1M
Amundi	0.05%	Add +17.6%	1,931,502	$140.5M
Fenimore Asset Management Inc	2.79%	Add +0.2%	1,848,875	$133.0M
Confluence Investment Management LLC	1.69%	Reduce -1.0%	1,698,663	$122.2M
Douglass Winthrop Advisors, LLC	2.28%	Add +0.1%	1,628,324	$117.1M
Swiss National Bank	0.08%	Reduce -4.8%	1,617,700	$116.3M
Nuveen Asset Management, LLC	0.03%	Reduce -7.2%	1,586,124	$114.1M
Schroder Investment Management Group	0.10%	Add +28.1%	1,503,948	$108.2M
Barclays PLC	0.05%	Reduce -51.6%	1,492,853	$107.4M
Wellington Management Group LLP	0.02%	Add +301.9%	1,478,233	$106.3M
Mackenzie Financial Corp.	0.14%	Add +4.7%	1,424,790	$102.5M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Add +0.4%	1,422,616	$102.3M
State Farm Mutual Automobile Insurance Co.	0.09%	No change	1,413,894	$101.7M
Raymond James Financial Inc.	0.04%	—	1,407,070	$101.2M
FIL Ltd	0.09%	Reduce -10.3%	1,363,143	$98.0M
Riverbridge Partners LLC	1.34%	Reduce -36.0%	1,361,173	$97.9M
Wells Fargo & Company	0.02%	Reduce -15.8%	1,348,051	$96.9M
Rhumbline Advisers	0.08%	Reduce -1.7%	1,225,142	$88.1M
Nordea Investment Management AB	0.09%	Reduce -12.1%	1,184,699	$85.8M
BNP Paribas Financial Markets	0.07%	Add +0.3%	1,182,001	$85.0M
Capital Wealth Planning, LLC	0.78%	No change	1,177,900	$84.7M
Nicholas Company, Inc.	1.35%	Reduce -5.5%	1,156,320	$83.2M
DekaBank Deutsche Girozentrale	0.14%	No change	1,063,709	$77.0M
Ensign Peak Advisors, Inc	0.14%	Add +1.1%	1,059,889	$76.2M
McDonald Capital Investors Inc.	4.66%	Reduce -0.2%	1,032,520	$74.2M
First Trust Advisors LP	0.07%	Reduce -7.8%	1,025,194	$73.7M
CANADA LIFE ASSURANCE Co	0.13%	Reduce -0.8%	1,021,993	$73.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.07%	Add +5.0%	1,011,037	$72.5M
Railway Pension Investments Ltd	0.96%	Reduce -6.9%	1,005,855	$72.3M
Bahl & Gaynor LLC	0.38%	Reduce -2.0%	999,696	$71.9M
Mitsubishi UFJ Trust & Banking Corp	0.16%	Reduce -5.5%	974,348	$70.1M
California State Teachers Retirement System	0.08%	Reduce -1.5%	945,547	$68.0M
Provident Investment Management, Inc.	5.91%	Reduce -2.0%	861,690	$62.0M
Citigroup Inc.	0.06%	Reduce -9.0%	835,700	$60.1M
Compass Capital Management, Inc.	3.84%	Reduce -5.2%	813,941	$58.5M
Quantum Capital Management, LLC / NJ	6.04%	Add +0.3%	783,811	$56.4M
Nomura Asset Management Co. Ltd.	0.17%	Reduce -3.3%	775,692	$55.8M
AQR Capital Management	0.07%	Add +87.3%	774,117	$55.7M
Mariner, LLC	0.09%	Reduce -0.4%	751,130	$54.0M
Vest Financial, LLC	0.96%	Add +4.2%	750,575	$54.0M
Qube Research & Technologies Ltd	0.09%	New	734,458	$52.8M
Steginsky Capital LLC	11.28%	Add +0.0%	732,436	$52.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.13%	Add +18.5%	721,415	$51.9M
Caledonia Investments PLC	6.18%	Reduce -17.5%	718,056	$51.6M
LGT Group Foundation	0.79%	Add +6.4%	706,774	$50.8M
FMR LLC	0.00%	Add +4.5%	701,830	$50.5M
Los Angeles Capital Management LLC	0.20%	Add +37.2%	693,950	$49.9M
National Pension Service	0.05%	Reduce -6.9%	671,197	$48.3M
Swiss Life Asset Management Ltd	0.35%	Add +46.3%	659,011	$47.4M
Donaldson Capital Management, LLC	1.71%	New	623,503	$44.8M
Caisse de depot et placement du Quebec	0.09%	Reduce -33.6%	616,503	$44.3M
State Board of Administration of Florida Retirement System	0.08%	Reduce -7.4%	606,780	$43.6M
Stifel Financial Corp.	0.04%	Add +0.1%	600,312	$43.2M
Alliancebernstein L.P.	0.01%	Reduce -1.4%	599,131	$43.1M
New York State Common Retirement Fund	0.06%	Reduce -4.2%	592,071	$42.6M
Mirae Asset Global Investments Co., Ltd.	0.17%	Add +18.2%	579,925	$42.3M
Eventide Asset Management, LLC	0.76%	New	583,467	$42.0M
Nichols & Pratt Advisers LLP	2.74%	Reduce -1.3%	572,624	$41.2M
Victory Capital Management Inc.	0.04%	Reduce -9.3%	567,019	$40.8M
Schwartz Investment Counsel Inc.	1.44%	Reduce -4.3%	557,000	$40.1M
Benjamin Edwards Inc.	0.56%	Add +2.1%	546,744	$39.3M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	—	543,768	$39.1M
Harvey Investment Co. LLC	4.50%	Reduce -1.1%	541,529	$38.9M
New York State Teachers Retirement System	0.08%	Reduce -3.4%	506,525	$36.4M
Pictet Asset Management Holding SA	0.04%	Reduce -12.6%	498,861	$35.9M
Champlain Investment Partners, LLC	0.23%	New	497,795	$35.8M
Aware Super Pty Ltd as trustee of Aware Super	0.56%	—	485,167	$34.9M
American Century Companies Inc.	0.02%	Reduce -30.4%	471,896	$33.9M
Dearborn Partners LLC	1.41%	Reduce -1.7%	468,274	$33.7M
US Bancorp \de	0.04%	Reduce -2.7%	449,555	$32.3M
Clifford Swan Investment Counsel LLC	1.14%	Reduce -0.9%	438,859	$31.6M
Marshall Wace, LLP	0.04%	New	438,240	$31.5M
Russell Investments Group, Ltd.	0.04%	Reduce -3.7%	435,529	$31.3M
PNC Financial Services Group, Inc.	0.02%	Add +11.5%	411,597	$29.6M
Healthcare of Ontario Pension Plan Trust Fund	0.06%	Add +277.2%	410,633	$29.5M
GW&K Investment Management, LLC	0.25%	Reduce -2.3%	409,418	$29.4M
Holocene Advisors, LP	0.09%	Add +206.4%	402,000	$28.9M
Manufacturers Life Insurance Company, The	0.02%	Reduce -1.4%	393,142	$28.3M
Mountain Pacific Investment Advisers LLC	1.98%	Reduce -0.3%	391,372	$28.1M
National Bank of Canada	0.04%	Reduce -3.0%	389,236	$28.0M
Corient Private Wealth LP	0.05%	Add +242.1%	388,595	$27.9M
Handelsbanken Fonder AB	0.11%	Add +24.1%	385,919	$27.8M
Royal London Asset Management Ltd.	0.07%	Add +4.8%	384,029	$27.6M
Assenagon Asset Management S.A.	0.05%	Add +204.7%	383,483	$27.6M
Korea Investment CORP	0.06%	Add +67.4%	364,474	$26.2M
Swedbank AB	0.03%	Add +1.0%	358,307	$25.8M
LPL Financial LLC	0.01%	Add +3.2%	357,489	$25.7M
Sei Investments Co.	0.03%	Reduce -22.4%	355,746	$25.6M
Storebrand Asset Management As	0.08%	Reduce -2.5%	354,092	$25.5M
Aviva PLC	0.07%	Reduce -22.2%	353,362	$25.4M
Canada Pension Plan Investment Board	0.02%	Reduce -16.1%	348,556	$25.1M
Toronto Dominion Bank	0.05%	Add +67.9%	344,862	$24.8M
AMF Tjanstepension AB	0.18%	Add +79.9%	343,047	$24.7M
State of Wisconsin Investment Board	0.06%	Reduce -11.5%	336,505	$24.2M
Citadel Advisors	0.02%	Add +263.1%	334,816	$24.1M
Absher Wealth Management, LLC	3.13%	Add +0.1%	333,035	$23.9M
Norinchukin Bank, The	0.50%	Reduce -11.8%	332,008	$23.9M
Voya Investment Management LLC	0.03%	Reduce -5.8%	319,618	$23.0M
Danske Bank A/S	0.07%	Add +11.4%	312,633	$22.5M
First Long Island Investors, LLC	1.74%	Reduce -9.0%	304,611	$21.9M
Sabal Trust CO	1.26%	Reduce -3.2%	303,706	$21.8M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -2.1%	303,495	$21.8M
Commonwealth Equity Services, LLC	0.03%	Add +0.7%	301,423	$21.7M
APG Asset Management N.V.	0.06%	Add +777.1%	311,500	$21.6M
Godsey & Gibb, Inc.	2.13%	Reduce -1.6%	296,500	$21.3M
Prudential Financial Inc.	0.03%	Reduce -12.9%	295,670	$21.3M
AXA S.A.	0.06%	Add +5.4%	287,923	$20.7M
Nissay Asset Management Corp. /Japan	0.13%	Add +3.8%	283,412	$20.7M
Illinois Municipal Retirement Fund	0.29%	Reduce -9.3%	287,296	$20.7M
Janney Montgomery Scott LLC	0.06%	Reduce -1.5%	280,935	$20.2M
Public Employees Retirement System of Ohio	0.07%	Reduce -6.5%	276,213	$19.9M
Parthenon LLC	2.36%	Reduce -0.4%	271,505	$19.5M
Treasurer of the State of North Carolina	0.08%	Add +5.1%	270,482	$19.4M
DJE Kapital AG	0.45%	—	269,147	$19.4M
Logan Capital Management Inc.	0.76%	Reduce -3.9%	253,082	$18.2M
Susquehanna International Group, LLP	0.03%	Add +200.4%	252,927	$18.2M
Asset Management One Co., Ltd.	0.06%	Add +0.9%	244,264	$17.8M
Ameriprise Financial Inc.	0.00%	Reduce -49.1%	247,569	$17.8M
HighTower Advisors, LLC	0.02%	Add +11.2%	241,055	$17.3M
Captrust Financial Advisors	0.05%	Reduce -8.3%	238,361	$17.1M
Tredje AP-fonden	0.15%	Reduce -13.2%	235,710	$16.9M
Wealth Enhancement Advisory Services, LLC	0.03%	Add +40.0%	234,623	$16.9M
Flossbach Von Storch SE	0.07%	Reduce -56.4%	234,507	$16.9M
Resona Asset Management Co.,Ltd.	0.10%	Reduce -3.0%	230,819	$16.6M
Aberdeen Group plc	0.03%	Reduce -16.8%	228,375	$16.5M
Mn Services Vermogensbeheer B.V.	0.11%	Add +4.0%	227,956	$16.4M
Stephens Investment Management Group LLC	0.22%	Reduce -0.9%	226,387	$16.3M
DNB Asset Management AS	0.07%	Add +1.6%	225,728	$16.2M
Madison Asset Management, LLC	0.18%	Reduce -48.6%	225,521	$16.2M
Madison Investment Advisors, LLC	0.18%	—	225,521	$16.2M
Rafferty Asset Management, LLC	0.06%	Add +5.3%	225,276	$16.2M
Azimuth Capital Investment Management LLC	0.62%	Reduce -2.5%	220,561	$15.9M
Guggenheim Capital LLC	0.13%	Add +14.7%	215,337	$15.5M
Norris Perne & French LLP	1.10%	Reduce -28.3%	212,031	$15.2M
State of New Jersey Common Pension Fund D	0.06%	No change	209,668	$15.1M
Forsta Ap-Fonden	0.11%	Add +1.6%	209,400	$15.1M
Motley Fool Asset Management LLC	0.78%	Reduce -9.7%	207,486	$14.9M
Gotham Asset Management	0.14%	Add +9.2%	202,680	$14.6M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.04%	Add +0.7%	200,751	$14.4M
CIBC Asset Management Inc	0.05%	Add +2.4%	199,109	$14.3M
Natixis Advisors, LLC	0.03%	Reduce -3.3%	198,889	$14.3M
Daiwa Securities Group Inc.	0.06%	Add +12.1%	196,119	$14.1M
Nisa Investment Advisors, LLC	0.05%	Add +9.0%	194,979	$14.0M
Lansforsakringar Fondforvaltning AB (publ)	0.05%	—	194,139	$14.0M
Cerity Partners LLC	0.03%	Reduce -2.3%	193,260	$13.9M
Hills Bank & Trust Co	1.03%	Reduce -0.8%	189,974	$13.7M
PGGM Investments	0.18%	Reduce -4.6%	189,409	$13.6M
KLP Kapitalforvaltning As	0.06%	—	188,348	$13.5M
Corebridge Financial, Inc.	0.07%	Reduce -1.8%	183,883	$13.2M
Florida Trust Wealth Management Co	0.42%	Reduce -2.4%	181,582	$13.1M
TCV Trust & Wealth Management, Inc.	1.21%	Reduce -1.1%	181,485	$13.1M
Man Group plc	0.04%	Add +85.7%	177,100	$12.7M
Vantage Investment Partners, LLC	1.11%	Reduce -10.7%	176,998	$12.7M
MetLife Investment Management, LLC	0.07%	Add +1.2%	172,888	$12.4M
Paradiem, LLC	3.31%	Add +16.6%	171,283	$12.3M
Skandinaviska Enskilda Banken AB (publ)	0.06%	Reduce -20.6%	170,571	$12.3M
Dorsey & Whitney Trust CO LLC	0.67%	Reduce -3.8%	170,131	$12.2M
Postrock Partners LLC	5.90%	—	169,291	$12.2M
Picton Mahoney Asset Management	0.46%	Reduce -5.2%	168,761	$12.1M
Fiduciary Trust Co	0.16%	Reduce -1.6%	168,324	$12.1M
State of Michigan Retirement System	0.06%	Reduce -1.3%	166,378	$12.0M
Arizona State Retirement System	0.07%	Add +1.4%	166,301	$12.0M
Yousif Capital Management, LLC	0.13%	Reduce -3.0%	165,536	$11.9M
Credit Agricole S A	0.04%	Add +72.7%	165,028	$11.9M
Wilkins Investment Counsel Inc.	1.72%	Reduce -6.7%	165,012	$11.9M
Jacobson & Schmitt Advisors, LLC	2.28%	Reduce -2.7%	163,840	$11.8M
Achmea Investment Management B.V.	0.19%	Reduce -40.9%	161,321	$11.6M
Tokio Marine Asset Management Co. Ltd.	0.40%	Add +950.1%	156,764	$11.3M
Cetera Investment Advisers	0.02%	Add +12.6%	156,752	$11.3M
NEOS Investment Management LLC	0.26%	Add +52.4%	155,958	$11.2M
Renaissance Technologies	0.02%	Reduce -31.7%	155,288	$11.2M
UniSuper Management Pty Ltd	0.08%	Add +5.2%	154,146	$11.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.11%	Reduce -11.4%	153,784	$11.1M
Comerica Bank	0.04%	Reduce -5.1%	153,030	$11.0M
Chicago Capital, LLC	0.28%	Reduce -1.8%	145,980	$10.5M
Creative Planning	0.01%	Add +4.6%	145,339	$10.5M
Motley Fool Wealth Management, LLC	0.54%	Reduce -4.0%	143,864	$10.4M
O'shaughnessy Asset Management, LLC	0.09%	Add +10.3%	144,345	$10.4M
Cullen/Frost Bankers, Inc.	0.14%	Add +10.2%	143,424	$10.3M
Teacher Retirement System of Texas	0.04%	Reduce -45.6%	141,864	$10.2M
BTC Capital Management, Inc.	0.94%	Reduce -0.4%	141,607	$10.2M
Campbell & CO Investment Adviser LLC	0.78%	New	141,151	$10.2M
Bellecapital International Ltd.	1.81%	Add +5.5%	140,611	$10.1M
Avantax Planning Partners, Inc.	0.36%	Add +1.4%	138,793	$10.0M
Millennium Management	0.01%	Reduce -64.6%	138,250	$9.9M
Merit Financial Group, LLC	0.18%	Add +18.3%	138,187	$9.9M
PEAK6 LLC	0.39%	—	136,958	$9.8M
Cibc World Market Inc.	0.02%	Add +5.5%	135,898	$9.8M
Pinnacle Financial Partners Inc	0.19%	Add +0.7%	132,505	$9.5M
Quantinno Capital Management LP	0.09%	Add +16.2%	132,173	$9.5M
State of Tennessee, Department of Treasury	0.03%	Add +75.0%	131,288	$9.4M
Progressive Investment Management Corp	2.40%	Reduce -1.8%	129,988	$9.3M
Amalgamated Bank	0.08%	Add +1.6%	129,099	$9.3M
Bessemer Group Inc.	0.02%	Add +1.3%	128,901	$9.3M
Van Eck Associates Corp.	0.01%	Reduce -2.6%	128,047	$9.2M
Vident Advisory, LLC	0.16%	Add +91.7%	127,738	$9.2M
Oppenheimer Asset Management Inc.	0.11%	Reduce -26.3%	126,230	$9.1M
Mercer Global Advisors Inc.	0.02%	Reduce -0.7%	124,312	$8.9M
Czech National Bank	0.08%	Add +6.5%	124,213	$8.9M
Retirement Systems of Alabama	0.03%	Reduce -1.0%	124,036	$8.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -2.3%	121,813	$8.8M
Investment House LLC	0.48%	Add +0.1%	121,470	$8.7M
Xponance LLC	0.08%	Add +0.2%	121,392	$8.7M
UMB Bank, n.a.	0.14%	Add +139.2%	119,512	$8.6M
Long Road Investment Counsel, LLC	3.39%	Reduce -0.2%	115,395	$8.3M
Clark & Stuart, Inc	6.02%	—	114,316	$8.2M
Roundview Capital LLC	0.57%	Add +1.4%	113,969	$8.2M
Pathstone Holdings, LLC	0.04%	Add +3.2%	113,704	$8.2M
D. E. Shaw & Co.	0.01%	Reduce -23.1%	113,582	$8.2M
Twin Tree Management, LP	0.19%	Add +9.1%	111,955	$8.1M
Bedrijfstakpensioenfonds Voor DE Media Pno	1.00%	Reduce -11.5%	115,000	$8.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +14.8%	109,663	$7.9M
GF Fund Management Co. LTD.	0.17%	—	108,575	$7.8M
Boston Research & Management Inc.	1.90%	Reduce -0.2%	108,370	$7.8M
LGT Fund Management Co Ltd.	0.66%	Add +14.4%	105,258	$7.6M
Hendershot Investments Inc.	1.03%	Reduce -0.7%	105,181	$7.6M
Webster Bank, N. A.	0.81%	Reduce -2.4%	104,548	$7.5M
Cibc World Markets Corp.	0.04%	Add +14.3%	103,083	$7.4M
IFM Investors Pty Ltd	0.07%	Reduce -9.3%	102,257	$7.4M
Stratos Wealth Partners, LTD.	0.10%	Add +2.9%	101,556	$7.3M
B. Metzler seel. Sohn & Co. AG	0.07%	Reduce -20.7%	101,388	$7.3M
M&T Bank Corp	0.02%	Reduce -6.5%	101,233	$7.3M
Shell Asset Management Co.	0.32%	Reduce -1.8%	100,503	$7.2M
Carolina Wealth Advisors, LLC	3.89%	Reduce -1.6%	100,414	$7.2M
KBC Group NV	0.02%	Add +11.6%	98,825	$7.1M
CIBC Private Wealth Group LLC	0.01%	Reduce -6.6%	96,100	$7.0M
Truist Financial Corp.	0.01%	Reduce -8.1%	96,706	$7.0M
Oak Asset Management, LLC	2.55%	Reduce -1.1%	96,053	$6.9M
Natixis	0.05%	Add +948.8%	95,926	$6.9M
Osaic Holdings, Inc.	0.02%	Add +2.4%	100,249	$6.9M
Comgest Global Investors S.A.S.	0.11%	Add +9.0%	94,886	$6.8M
Utah Retirement Systems	0.07%	No change	94,674	$6.8M
TCW Group Inc.	0.06%	Add +0.2%	94,099	$6.8M
Daiichi Life Insurance Co., Ltd.	0.19%	Reduce -3.9%	93,958	$6.8M
Sanctuary Advisors, LLC	0.04%	Reduce -2.9%	89,437	$6.7M
Advisors Asset Management, Inc.	0.12%	Reduce -10.4%	91,462	$6.6M
Alps Advisors Inc.	0.04%	Reduce -0.3%	91,057	$6.5M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +9.3%	90,917	$6.5M
Connor, Clark & Lunn Investment Management Ltd.	0.03%	Reduce -29.6%	89,153	$6.4M
Private Advisor Group, LLC	0.04%	Reduce -1.1%	88,651	$6.4M
Rockefeller Capital Management L.P.	0.02%	Add +4.8%	88,159	$6.3M
NewEdge Advisors, LLC	0.04%	Add +0.1%	87,582	$6.3M
Ethic Inc.	0.13%	Add +13.5%	87,308	$6.3M
Brown Advisory Inc.	0.01%	Add +4.6%	86,304	$6.2M
iA Global Asset Management Inc.	0.11%	Reduce -0.8%	85,150	$6.1M
Capital Management Corp.	1.09%	Reduce -2.5%	84,374	$6.1M
Wealthfront Advisers LLC	0.02%	Add +0.9%	84,308	$6.1M
Y-Intercept (Hong Kong) Ltd	0.40%	New	83,373	$6.0M
Tema ETFs LLC	2.49%	—	83,242	$6.0M
Police & Firemen's Retirement System of New Jersey	0.06%	—	82,710	$5.9M
Dean Investment Associates, LLC	0.84%	Reduce -1.4%	81,764	$5.9M
Petredis Investment Advisors LLC	0.61%	Reduce -20.5%	81,441	$5.9M
Thomas Story & Son LLC	2.45%	Reduce -1.5%	81,315	$5.8M
Loudon Investment Management, LLC	3.31%	Reduce -0.4%	81,066	$5.8M
Ravenstone Capital Management Inc.	3.35%	Add +2.3%	80,960	$5.8M
Rench Wealth Management, Inc.	1.96%	Add +2.6%	80,080	$5.8M
Generali Asset Management SPA SGR	0.15%	—	80,065	$5.8M
Diversified Investment Strategies, LLC	3.75%	Reduce -1.3%	79,895	$5.7M
Bridge Creek Capital Management LLC	1.76%	Reduce -0.7%	79,658	$5.7M
Nomura Holdings Inc.	0.03%	Add +16.0%	79,367	$5.7M
Loomis Sayles & Co. L P	0.01%	Reduce -26.1%	78,787	$5.7M
IMA Advisory Services, Inc.	0.67%	Reduce -2.7%	77,624	$5.6M
Pictet North America Advisors SA	0.53%	Add +2.4%	77,419	$5.6M
Level Four Advisory Services, LLC	0.23%	Add +1.2%	77,290	$5.6M
Berger Financial Group, Inc	0.38%	Add +0.8%	77,018	$5.5M
North Star Asset Management Inc.	0.24%	No change	76,858	$5.5M
New York Life Investment Management LLC	0.05%	Reduce -9.3%	76,756	$5.5M
Bank of Nova Scotia	0.01%	Add +4.3%	76,607	$5.5M
True North Advisors, LLC	1.29%	Add +129.3%	76,125	$5.5M
Varma Mutual Pension Insurance Co	0.04%	New	75,800	$5.5M
Trust Point Inc.	0.38%	Add +7.1%	75,710	$5.4M
Orion Porfolio Solutions, LLC	0.05%	Reduce -1.1%	75,175	$5.4M
Orion Portfolio Solutions, LLC	0.05%	Reduce -1.1%	75,175	$5.4M
Pacer Advisors, Inc.	0.01%	Reduce -8.8%	74,723	$5.4M
Commerce Bank	0.03%	Reduce -5.1%	74,297	$5.3M
Oliver Luxxe Assets LLC	0.96%	No change	74,600	$5.3M
Toth Financial Advisory Corp.	0.62%	Add +1.9%	73,593	$5.3M
Janus Henderson Group PLC	0.00%	Reduce -0.5%	73,250	$5.3M
Glenmede Trust Co. NA	0.03%	Reduce -17.1%	73,080	$5.3M
Louisiana State Employees Retirement System	0.10%	Reduce -4.3%	72,600	$5.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Reduce -5.8%	71,966	$5.2M
Public Sector Pension Investment Board	0.02%	Add +187.5%	71,838	$5.2M
Shelton Capital Management	0.13%	No change	71,429	$5.1M
Capital Investment Services of America, Inc.	0.48%	Reduce -1.7%	70,549	$5.1M
Lido Advisors, LLC	0.03%	Add +129.2%	70,405	$5.1M
Arcadia Investment Management Corp.	0.80%	Reduce -2.9%	69,767	$5.0M
Mediolanum International Funds Ltd	0.06%	Reduce -25.1%	69,509	$5.0M
Mutual of America Capital Management LLC	0.05%	Reduce -2.7%	68,640	$4.9M
NewEdge Wealth, LLC	0.09%	Add +0.7%	68,586	$4.9M
B & T Capital Management DBA Alpha Capital Management	0.89%	Reduce -1.4%	67,548	$4.9M
Vestcor Inc	0.16%	Reduce -5.5%	66,999	$4.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.57%	Reduce -2.8%	66,962	$4.8M
Bontempo Ohly Capital Mgmt LLC	2.30%	Reduce -1.3%	65,846	$4.7M
Bradley Foster & Sargent Inc.	0.08%	Add +0.4%	65,690	$4.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +11.5%	65,607	$4.7M
QRG Capital Management, Inc.	0.05%	Add +8.2%	65,543	$4.7M
State of Alaska, Department of Revenue	0.05%	Reduce -40.6%	65,313	$4.7M
Greenfield Seitz Capital Management, LLC	1.77%	Reduce -0.7%	64,672	$4.7M
J. W. Coons Advisors, LLC	1.18%	Reduce -0.6%	63,733	$4.6M
RK Asset Management, LLC	3.64%	Reduce -12.8%	61,977	$4.5M
Allianz Asset Management GmbH	0.01%	Add +4.3%	61,648	$4.4M
Liberty Capital Management, Inc.	0.98%	No change	61,540	$4.4M
Verition Fund Management LLC	0.02%	Add +166.3%	60,993	$4.4M
Elo Mutual Pension Insurance Co	0.09%	Reduce -0.8%	60,761	$4.4M
Prime Capital Investment Advisors, LLC	0.06%	Reduce -0.1%	60,256	$4.3M
Caisse Des Depots Et Consignations	0.21%	—	59,657	$4.3M
Squarepoint Ops LLC	0.01%	Add +135.1%	59,649	$4.3M
Peapack Gladstone Financial Corp.	0.06%	Reduce -2.6%	59,272	$4.3M
Focus Partners Wealth	0.01%	Add +7.6%	58,691	$4.2M
Avanza Fonder AB	0.12%	—	58,232	$4.2M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.9%	58,182	$4.2M
Robeco Institutional Asset Management B.V.	0.01%	Reduce -6.4%	57,191	$4.1M
Bryn Mawr Trust Advisors, LLC	0.22%	Reduce -1.1%	56,464	$4.1M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Add +5135.8%	56,285	$4.0M
Redmond Asset Management, LLC	1.01%	Add +1.2%	55,983	$4.0M
Palisade Asset Management, LLC	0.41%	Reduce -1.3%	55,946	$4.0M
Townsquare Capital LLC	0.04%	Add +18.7%	55,278	$4.0M
Tikehau Investment Management	4.76%	Add +9.8%	55,037	$4.0M
Regions Financial Corp.	0.03%	Reduce -0.0%	54,985	$4.0M
AE Wealth Management LLC	0.03%	Add +1.6%	54,316	$3.9M
Mizuho Securities USA LLC	0.07%	Add +46.2%	54,297	$3.9M
Keel Point, LLC	0.31%	Add +0.6%	53,987	$3.9M
Great Valley Advisor Group, Inc.	0.09%	Reduce -15.8%	53,550	$3.9M
Cullinan Associates Inc.	0.25%	Reduce -2.1%	53,376	$3.8M
Stiles Financial Services Inc	1.38%	Add +2.7%	53,044	$3.8M
Thoroughbred Financial Services, LLC	0.23%	Reduce -0.9%	52,615	$3.8M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -1.9%	51,020	$3.7M
Bright Rock Capital Management, LLC	0.78%	No change	50,800	$3.7M
Atria Investments, Inc	0.05%	Reduce -11.4%	50,516	$3.6M
Nebula Research & Development LLC	0.43%	Add +33.5%	50,493	$3.6M
Candriam S.C.A.	0.02%	Reduce -2.9%	49,736	$3.6M
Jones Financial Companies LLLP	0.00%	Add +62.7%	49,550	$3.6M
Profund Advisors LLC	0.13%	Add +9.4%	49,526	$3.6M
Groupe la Francaise	0.09%	—	48,895	$3.5M
Oregon Public Employees Retirement Fund	0.06%	Add +0.1%	49,089	$3.5M
Marietta Investment Partners LLC	0.76%	No change	47,858	$3.4M
Bfsg, LLC	0.40%	Reduce -2.7%	47,108	$3.4M
Crossmark Global Holdings, Inc.	0.06%	Reduce -0.2%	46,414	$3.3M
Tower Research Capital LLC (TRC)	0.07%	Add +149.0%	46,147	$3.3M
Marks Group Wealth Management, Inc	0.33%	Reduce -3.4%	46,072	$3.3M
Kampmann Melissa S.	2.60%	Reduce -8.4%	45,995	$3.3M
Intech Investment Management LLC	0.03%	Reduce -88.7%	45,110	$3.2M
Gulf International Bank (UK) Ltd	0.08%	Reduce -1.0%	44,730	$3.2M
Teachers Retirement System of the State of Kentucky	0.03%	Reduce -1.1%	42,371	$3.0M
1832 Asset Management L.P.	0.01%	Reduce -22.6%	42,243	$3.0M
OMERS ADMINISTRATION Corp	0.03%	Reduce -13.6%	40,384	$2.9M
Ilmarinen Mutual Pension Insurance Co	0.02%	No change	40,353	$2.9M
Glenview Trust Co	0.05%	Reduce -2.5%	40,279	$2.9M
Perennial Advisors, LLC	0.63%	—	40,125	$2.9M
Oppenheimer & Co. Inc.	0.04%	Reduce -0.2%	39,921	$2.9M
Vestmark Advisory Solutions, Inc.	0.10%	Add +2.5%	39,752	$2.9M
Greenleaf Trust	0.03%	Reduce -2.0%	39,704	$2.9M
Kentucky Retirement Systems	0.08%	Reduce -1.4%	39,352	$2.8M
Wendell David Associates Inc.	0.28%	No change	39,200	$2.8M
Beacon Pointe Advisors, LLC	0.03%	Reduce -1.1%	39,022	$2.8M
Nicollet Investment Management, Inc.	0.96%	Reduce -0.1%	38,879	$2.8M
Cresset Asset Management, LLC	0.01%	Reduce -53.4%	38,557	$2.8M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -10.0%	37,731	$2.7M
Harfst & Associates, Inc.	0.56%	Add +1.9%	37,496	$2.7M
Two Sigma Advisers, LP	0.01%	Reduce -53.6%	37,200	$2.7M
Tidal Investments LLC	0.02%	Add +11.4%	37,025	$2.7M
Peoples Financial Services Corp.	1.23%	Reduce -4.5%	36,829	$2.6M
Kornitzer Capital Management Inc.	0.05%	Reduce -71.3%	36,581	$2.6M
Armstrong Henry H Associates Inc.	0.26%	Add +29.9%	36,367	$2.6M
Knollwood Investment Advisory, LLC	0.27%	No change	36,156	$2.6M
Harvest Fund Management Co., Ltd	0.12%	Add +41.5%	37,315	$2.6M
Ieq Capital, LLC	0.03%	Reduce -19.2%	36,026	$2.6M
ICW Investment Advisors LLC	1.07%	Reduce -2.3%	35,811	$2.6M
Twin Capital Management Inc.	0.28%	Reduce -3.3%	35,701	$2.6M
Mizuho Markets Americas LLC	0.05%	Reduce -57.6%	35,515	$2.6M
Hartford Investment Management Co.	0.08%	Reduce -1.4%	35,396	$2.5M
Stephens Inc.	0.04%	Reduce -1.4%	35,321	$2.5M
Ameritas Investment Partners, Inc.	0.08%	Add +1.0%	35,272	$2.5M
Sepio Capital, LP	0.20%	Reduce -5.6%	35,208	$2.5M
Sittner & Nelson, LLC	1.10%	Reduce -1.1%	35,185	$2.5M
Scotia Capital Inc.	0.01%	Add +11.4%	35,056	$2.5M
CoreCap Advisors, LLC	0.11%	Add +10.0%	34,934	$2.5M
WoodTrust Financial Corp	0.35%	No change	34,875	$2.5M
Boston Financial Mangement LLC	0.08%	Add +3.1%	34,830	$2.5M
Oak Thistle LLC	0.72%	Add +331.9%	33,935	$2.4M
Avantax Advisory Services, Inc.	0.02%	Reduce -2.5%	33,839	$2.4M
Fifth Third Bancorp	0.01%	Reduce -0.1%	33,310	$2.4M
Sandler Capital Management	0.39%	New	33,295	$2.4M
Curi Capital, LLC	0.06%	Reduce -3.2%	33,277	$2.4M
Welch & Forbes LLC	0.03%	Add +0.1%	32,857	$2.4M
Erste Asset Management GmbH	0.03%	Add +0.0%	32,086	$2.3M
Hartline Investment Corp./	0.27%	No change	32,490	$2.3M
F/m Investments LLC	0.09%	Add +6.2%	32,296	$2.3M
Huntington National Bank	0.02%	Add +0.3%	32,140	$2.3M
Hennion & Walsh Asset Management, Inc.	0.10%	Add +7.9%	32,012	$2.3M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -3.9%	32,370	$2.3M
Vontobel Holding Ltd.	0.01%	Reduce -1.9%	31,379	$2.3M
Bellwether Advisors, LLC	0.40%	Reduce -43.6%	31,088	$2.2M
Kestra Advisory Services, LLC	0.01%	Add +32.2%	30,943	$2.2M
Securian Asset Management, Inc.	0.06%	Reduce -2.8%	30,789	$2.2M
Fulton Bank, N.A.	0.08%	Add +1.0%	30,587	$2.2M
Maryland State Retirement & Pension System	0.05%	Reduce -6.5%	30,565	$2.2M
Metis Global Partners, LLC	0.07%	Add +4.3%	30,487	$2.2M
Advanced Asset Management Advisors Inc	0.56%	No change	30,000	$2.2M
Wealthspire Advisors, LLC	0.02%	Reduce -2.3%	29,687	$2.1M
Legacy Financial Strategies, LLC	0.46%	Reduce -4.7%	30,020	$2.1M
Raiffeisen Bank International AG	0.03%	—	29,303	$2.1M
Lincoln Capital LLC	0.44%	No change	28,983	$2.1M
Wilmington Savings Fund Society, FSB	0.04%	Add +1.1%	28,855	$2.1M
MML Investors Services, LLC	0.01%	Add +0.5%	28,573	$2.1M
Two Sigma Investments, LP	0.00%	Reduce -24.7%	28,500	$2.0M
YHB Investment Advisors, Inc.	0.17%	Reduce -0.3%	28,060	$2.0M
Empowered Funds, LLC	0.03%	Reduce -33.5%	27,833	$2.0M
Central Pacific Bank - Trust Division	0.27%	No change	27,440	$2.0M
Cim, LLC	0.28%	Add +0.4%	27,426	$2.0M
Meeder Asset Management Inc.	0.14%	Add +0.8%	27,375	$2.0M
New Mexico Educational Retirement Board	0.07%	Reduce -2.5%	27,326	$2.0M
Boussard & Gavaudan Investment Management LLP	0.26%	New	27,242	$2.0M
Beverly Hills Private Wealth, LLC	0.40%	Reduce -3.6%	27,200	$2.0M
Woodline Partners LP	0.01%	New	27,160	$2.0M
Cwm, LLC	0.01%	Add +29.3%	27,133	$2.0M
BankPlus Trust Department	0.63%	—	26,885	$1.9M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Add +216.5%	26,843	$1.9M
Quantitative Investment Management, LLC	0.14%	Reduce -16.8%	26,838	$1.9M
Eads & Heald Wealth Management	0.95%	Reduce -2.0%	26,788	$1.9M
DAVENPORT & Co LLC	0.01%	Reduce -2.6%	26,637	$1.9M
Grandfield & Dodd, LLC	0.12%	No change	26,550	$1.9M
Aquatic Capital Management LLC	0.05%	New	26,359	$1.9M
Valley National Advisers Inc.	0.34%	Add +0.8%	26,358	$1.9M
Clearstead Advisors, LLC	0.03%	Reduce -2.6%	26,033	$1.9M
American National Bank & Trust	0.21%	Reduce -4.6%	26,027	$1.9M
TriaGen Wealth Management LLC	0.63%	Reduce -0.1%	25,915	$1.9M
Ashton Thomas Private Wealth, LLC	0.07%	Reduce -0.0%	25,787	$1.9M
Plato Investment Management Ltd	0.13%	No change	25,237	$1.8M
Ascent Group, LLC	0.14%	Add +2.2%	25,251	$1.8M
D.A. Davidson & Co.	0.01%	Add +7.9%	25,104	$1.8M
Archford Capital Strategies, LLC	0.27%	Add +1.4%	25,100	$1.8M
E. Ohman J:or Asset Management AB	0.04%	Add +11.1%	25,000	$1.8M
Andra AP-fonden	0.03%	Reduce -91.9%	24,900	$1.8M
Wesleyan Assurance Society	0.14%	No change	24,603	$1.8M
First Financial Bank - Trust Division	0.16%	Reduce -0.6%	24,555	$1.8M
Steward Partners Investment Advisory, LLC	0.02%	Add +16.9%	24,453	$1.8M
Matrix Trust Co	0.31%	New	24,426	$1.8M
Schonfeld Strategic Advisors LLC	0.01%	Reduce -48.4%	24,088	$1.7M
Baldwin Wealth Partners LLC	0.12%	Reduce -2.1%	23,908	$1.7M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -2.0%	23,846	$1.7M
Siemens Fonds Invest GmbH	0.18%	Add +2.1%	23,800	$1.7M
Choreo, LLC	0.02%	Reduce -5.5%	23,738	$1.7M
Lantz Financial LLC	0.45%	Add +1.1%	23,502	$1.7M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -14.2%	23,488	$1.7M
Commonwealth Retirement Investments LLC	0.67%	Add +1.0%	22,457	$1.6M
Alta Capital Management LLC/	0.10%	Add +8.3%	22,389	$1.6M
Fidelis Capital Partners, LLC	0.16%	Add +7.8%	21,457	$1.6M
Leavell Investment Management, Inc.	0.08%	No change	21,929	$1.6M
Ritholtz Wealth Management	0.05%	Add +0.6%	21,892	$1.6M
Neuberger Berman Group LLC	0.00%	Add +0.7%	21,857	$1.6M
Pensionfund Sabic	0.41%	Add +30.3%	21,500	$1.5M
Crestline Management, L.P.	0.05%	Add +164.2%	21,254	$1.5M
Phoenix Wealth Advisors	0.66%	Reduce -0.8%	21,214	$1.5M
Becker Capital Management Inc.	0.05%	Reduce -0.6%	21,211	$1.5M
Harvest Portfolios Group Inc.	0.05%	Add +42.1%	21,150	$1.5M
Frank, Rimerman Advisors LLC	0.11%	Add +1.6%	20,846	$1.5M
Christopher J. Hasenberg, Inc	0.60%	No change	20,694	$1.5M
&partners	0.02%	Add +36.3%	20,067	$1.4M
Legato Capital Management LLC	0.19%	Reduce -37.1%	20,021	$1.4M
Independent Advisor Alliance	0.02%	Add +6.2%	19,980	$1.4M
NorthCoast Asset Management LLC	0.01%	Add +66.7%	19,962	$1.4M
HighPoint Advisor Group LLC	0.08%	Add +0.1%	19,252	$1.4M
Ostrum Asset Management	0.12%	Add +58.1%	19,678	$1.4M
Pinebridge Investments, L.P.	0.01%	Reduce -8.3%	19,662	$1.4M
GAMMA Investing LLC	0.12%	Add +30.4%	19,607	$1.4M
Caprock Group, LLC	0.05%	New	19,581	$1.4M
Empirical Finance, LLC	0.08%	Reduce -1.3%	19,518	$1.4M
Walleye Trading LLC	0.03%	Reduce -60.4%	19,476	$1.4M
Park Avenue Securities LLC	0.01%	Reduce -0.5%	19,101	$1.4M
First Hawaiian Bank	0.04%	Reduce -0.1%	19,068	$1.4M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Add +0.6%	19,058	$1.4M
Capital City Trust Co.	0.34%	Reduce -2.4%	19,049	$1.4M
Equitable Trust Co.	0.08%	No change	19,006	$1.4M
360 Financial, Inc.	0.49%	Reduce -1.1%	18,984	$1.4M
Advocate Group LLC	0.25%	No change	18,545	$1.3M
Bell Bank	0.10%	Reduce -2.2%	18,435	$1.3M
Albert D Mason Inc.	0.87%	Reduce -23.4%	18,193	$1.3M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.2%	18,190	$1.3M
Axxcess Wealth Management, LLC	0.03%	Add +12.7%	18,177	$1.3M
Saturna Capital Corp.	0.02%	No change	18,144	$1.3M
Keybank National Association	0.01%	Add +2.3%	18,021	$1.3M
Advisory Services Network, LLC	0.02%	Reduce -5.9%	17,957	$1.3M
OneDigital Investment Advisors LLC	0.01%	Reduce -18.3%	17,952	$1.3M
Haverford Trust Co	0.01%	Reduce -2.3%	17,923	$1.3M
Brown Brothers Harriman & Co.	0.01%	Add +6.2%	17,689	$1.3M
Confluence Wealth Services, Inc.	0.08%	Add +363.4%	16,443	$1.2M
CI Investments Inc.	0.00%	Add +22.3%	17,242	$1.2M
KLCM Advisors, Inc.	0.14%	Add +1.8%	17,140	$1.2M
Griffin Asset Management, Inc.	0.14%	Reduce -6.8%	17,039	$1.2M
Gladstone Institutional Advisory LLC	0.06%	Add +24.3%	16,819	$1.2M
Northeast Investment Management	0.05%	No change	16,800	$1.2M
Allstate Corp.	0.04%	New	16,800	$1.2M
Monograph Wealth Advisors, LLC	0.16%	Reduce -3.8%	16,746	$1.2M
Kestra Investment Management, LLC	0.05%	Add +31.4%	16,715	$1.2M
Accredited Investors Inc.	0.07%	Reduce -9.9%	16,616	$1.2M
Howard Capital Management, LLC	0.02%	Add +3.0%	16,551	$1.2M
Courier Capital LLC	0.08%	New	16,506	$1.2M
Harbour Investments, Inc.	0.03%	Add +16.1%	16,231	$1.2M
ING Groep NV	0.01%	New	16,166	$1.2M
Apollon Wealth Management, LLC	0.03%	Add +16.0%	16,115	$1.2M
Inspire Investing, LLC	0.13%	Reduce -6.5%	16,053	$1.2M
Romano Brothers and Company	0.15%	Reduce -0.9%	16,027	$1.2M
Barbara Oil Co.	0.48%	No change	16,000	$1.2M
Gateway Investment Advisers LLC	0.01%	Reduce -5.1%	15,992	$1.1M
Chilton Investment Co. Inc.	0.03%	No change	15,970	$1.1M
Covenant Asset Management, LLC	0.25%	Reduce -4.3%	15,959	$1.1M
Balefire, LLC	0.39%	Reduce -3.1%	16,022	$1.1M
UNIVEST FINANCIAL Corp	0.07%	Reduce -7.2%	15,819	$1.1M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.66%	Reduce -19.8%	15,773	$1.1M
Principal Securities, Inc.	0.03%	Add +6.0%	15,746	$1.1M
Beacon Investment Advisors LLC	0.53%	Add +4.2%	15,666	$1.1M
Canton Hathaway, LLC	0.28%	Reduce -1.3%	15,575	$1.1M
Tiaa Trust, National Association	0.00%	Reduce -1.9%	15,530	$1.1M
Laird Norton Wetherby Wealth Management, LLC	0.05%	Reduce -1.3%	15,501	$1.1M
Parallax Volatility Advisers, L.P.	0.03%	Reduce -16.2%	15,435	$1.1M
Ironwood Investment Management LLC	0.55%	Add +0.8%	15,388	$1.1M
Venturi Wealth Management, LLC	0.05%	Reduce -1.3%	15,342	$1.1M
Crew Capital Management, Ltd	0.91%	Add +5.8%	15,271	$1.1M
Landscape Capital Management, L.L.C.	0.12%	New	15,231	$1.1M
Fiduciary Group, LLC	0.11%	No change	15,172	$1.1M
Taylor Frigon Capital Management LLC	0.55%	Reduce -37.7%	15,155	$1.1M
Lee Financial Co	0.15%	Reduce -1.6%	15,143	$1.1M
Lazard Asset Management LLC	0.00%	Add +140.4%	15,104	$1.1M
Virtus Advisers, LLC	0.44%	Add +19.3%	15,011	$1.1M
Dock Street Asset Management Inc.	0.13%	Reduce -3.0%	14,965	$1.1M
Court Place Advisors, LLC	0.35%	No change	14,856	$1.1M
Synovus Financial Corp.	0.01%	Reduce -49.5%	14,792	$1.1M
Cacti Asset Management LLC	0.08%	No change	14,790	$1.1M
X-Square Capital, LLC	0.43%	Reduce -1.1%	14,681	$1.1M
Marino, Stram & Associates LLC	0.23%	Add +1.3%	14,566	$1.0M
Wahed Invest LLC	0.17%	Add +3.6%	14,405	$1.0M
Old National Bancorp	0.02%	Add +6.2%	14,371	$1.0M
Resonant Capital Advisors, LLC	0.07%	Add +1.3%	14,270	$1.0M
Curbstone Financial Management Corp	0.22%	Add +2.1%	14,232	$1.0M
Fortress Financial Group, LLC	1.01%	—	14,072	$1.0M
Beck Mack & Oliver LLC	0.02%	No change	14,000	$1.0M
CWA Asset Management Group, LLC	0.05%	Reduce -0.9%	13,714	$986K
Western Wealth Management, LLC	0.05%	Add +2.3%	13,670	$983K
Fieldview Capital Management, LLC	0.15%	—	13,637	$981K
United Services Automobile Association	0.03%	Add +4.0%	13,631	$980K
Atria Wealth Solutions, Inc.	0.01%	Reduce -24.7%	13,621	$979K
United Capital Financial Advisors, LLC	0.01%	Add +1.2%	13,578	$976K
Headlands Technologies LLC	0.10%	New	13,437	$966K
Voya Financial Advisors, Inc.	0.10%	Reduce -6.6%	13,404	$964K
Ossiam	0.02%	Reduce -62.8%	13,293	$956K
J. Safra Sarasin Holding AG	0.02%	Reduce -14.7%	13,279	$955K
Parallel Advisors, LLC	0.02%	Add +5.6%	13,208	$950K
Schaper Benz & Wise Investment Counsel Inc.	0.08%	Reduce -2.0%	13,196	$949K
Connecticut Wealth Management, LLC	0.05%	Reduce -17.8%	13,192	$949K
Sterling Capital Management LLC	0.01%	Add +7.8%	13,157	$946K
Suncoast Equity Management	0.11%	Add +10.9%	13,110	$943K
Alley Investment Management Company, LLC	0.12%	No change	12,794	$920K
Eukles Asset Management	0.39%	Add +0.0%	12,707	$914K
Penobscot Investment Management Company, Inc.	0.08%	Reduce -1.2%	12,690	$913K
J.W. Cole Advisors, Inc.	0.04%	Reduce -3.8%	12,678	$912K
SlateStone Wealth, LLC	0.09%	Add +3.5%	12,656	$910K
Alpha Omega Wealth Management LLC	0.17%	Reduce -7.1%	12,625	$908K
Capstone Investment Advisors, LLC	0.01%	Add +11.5%	12,575	$904K
Jump Financial, LLC	0.02%	Reduce -32.3%	12,283	$883K
Exchange Traded Concepts, LLC	0.02%	Add +3.6%	12,219	$879K
TrinityPoint Wealth, LLC	0.12%	Add +0.8%	12,215	$878K
Meeder Advisory Services, Inc.	0.05%	Reduce -7.5%	12,153	$874K
Sound Financial Strategies Group, LLC	0.73%	New	12,140	$873K
Scientech Research LLC	0.25%	Reduce -28.5%	12,055	$867K
Procyon Advisors, LLC	0.06%	Add +1.7%	12,050	$867K
Sandy Cove Advisors, LLC	0.34%	Add +0.3%	12,048	$866K
Segall Bryant & Hamill, LLC	0.01%	No change	12,000	$863K
Canandaigua National Bank & Trust Co.	0.08%	No change	11,953	$860K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	11,265	$859K
Jefferies Financial Group Inc.	0.01%	Reduce -42.4%	11,935	$858K
MAI Capital Management	0.01%	Add +14.5%	11,785	$847K
Financial Advisors Network, Inc.	0.14%	—	11,746	$845K
Brown Capital Management LLC	0.02%	Reduce -28.5%	11,743	$844K
Focus Partners Advisor Solutions, LLC	0.01%	Add +226.5%	11,715	$842K
Snowden Capital Advisors LLC	0.03%	Reduce -2.8%	11,706	$842K
Coldstream Capital Management Inc.	0.02%	Reduce -6.7%	11,701	$841K
HB Wealth Management, LLC	0.01%	Add +1.2%	11,674	$840K
Integrated Advisors Network LLC	0.04%	Reduce -4.8%	11,652	$838K
Wealthcare Advisory Partners LLC	0.02%	Reduce -4.5%	11,626	$836K
SRN Advisors, LLC	0.74%	Reduce -10.0%	11,619	$836K
Reik & Co., LLC	0.20%	No change	11,600	$834K
Sara-Bay Financial	0.31%	Add +0.7%	11,594	$834K
Union Bancaire Privee, UBP SA	0.01%	—	12,146	$832K
Fairbanks Capital Management, Inc.	0.51%	Add +2.6%	11,459	$824K
Providence Wealth Advisors, LLC	0.62%	No change	11,453	$824K
Greykasell Wealth Strategies, Inc.	0.45%	—	11,241	$808K
Sigma Planning Corp	0.03%	Reduce -17.0%	11,231	$808K
Stock Yards Bank & Trust Co.	0.03%	Reduce -2.6%	11,205	$806K
Harbor Investment Advisory, LLC	0.08%	Add +0.1%	11,161	$803K
Horizon Investments, LLC	0.02%	Add +1.1%	11,173	$799K
Gen-Wealth Partners Inc	0.34%	Add +1.0%	11,073	$796K
Sequoia Financial Advisors, LLC	0.01%	Add +20.5%	11,008	$792K
Moors & Cabot, Inc.	0.04%	Add +2.5%	10,822	$778K
Ballentine Partners, LLC	0.01%	Add +2.6%	10,822	$778K
Naples Global Advisors, LLC	0.07%	Reduce -9.8%	10,750	$773K
RD Lewis Holdings, Inc.	0.84%	—	10,350	$764K
FineMark National Bank & Trust	0.03%	Reduce -12.4%	10,555	$759K
Wolverine Trading, LLC	0.02%	New	10,553	$759K
Dark Forest Capital Management LP	0.11%	Add +31.9%	10,478	$753K
Veracity Capital LLC	0.27%	Add +38.2%	10,476	$753K
Boothbay Fund Management, LLC	0.02%	Add +46.4%	10,470	$753K
Roberts Glore & Co. Inc.	0.22%	Reduce -4.7%	10,452	$752K
Ballast Advisors LLC	0.23%	Add +0.3%	10,447	$751K
Arax Advisory Partners	0.05%	Add +0.4%	10,441	$751K
Board of the Pension Protection Fund	0.86%	—	10,400	$748K
Montecito Bank & Trust	0.13%	Add +0.3%	10,393	$747K
Trueblood Wealth Management, LLC	0.37%	Reduce -0.9%	10,377	$746K
Valeo Financial Advisors, LLC	0.02%	Add +16.5%	10,342	$744K
Certuity, LLC	0.08%	Add +23.7%	10,251	$737K
SageView Advisory Group, LLC	0.03%	Add +1.1%	10,224	$735K
Baron Wealth Management LLC	0.35%	Add +0.8%	10,217	$735K
Isthmus Partners, LLC	0.09%	Reduce -2.3%	10,194	$733K
General Partner, Inc.	0.44%	No change	10,189	$733K
Linscomb Wealth, Inc.	0.04%	Add +0.3%	10,121	$728K
Moloney Securities Asset Management, LLC	0.10%	Add +17.2%	10,070	$724K
SeaCrest Wealth Management, LLC	0.08%	Add +1.3%	10,053	$723K
Brady Martz Wealth Solutions, LLC	0.17%	—	9,799	$723K
Kathmere Capital Management, LLC	0.06%	Add +5.4%	10,025	$721K
Sawyer & Company, Inc	0.27%	Reduce -3.0%	10,018	$720K
Tandem Investment Advisors, Inc.	0.03%	Add +0.2%	10,016	$720K
Johnson Financial Group, Inc.	0.03%	Reduce -32.7%	9,621	$709K
Kestra Private Wealth Services, LLC	0.01%	Add +14.7%	9,782	$703K
Compass Ion Advisors, LLC	0.08%	Reduce -2.3%	9,697	$697K
Ascentis Independent Advisors	0.13%	Reduce -52.3%	9,657	$694K
TD Waterhouse Canada Inc.	0.01%	Add +21.4%	9,579	$689K
Icon Wealth Advisors, LLC	0.06%	Reduce -28.1%	9,472	$681K
Evergreen Capital Management LLC	0.02%	Add +0.1%	9,466	$681K
Poehling Capital Management, INC.	0.17%	No change	9,362	$673K
Elevation Point Wealth Partners, LLC	0.05%	Add +1.2%	9,327	$671K
China Universal Asset Management Co., Ltd.	0.06%	Add +28.4%	9,323	$670K
Advisors Management Group Inc.	0.16%	Add +3.6%	9,225	$663K
Aster Capital Management (DIFC) Ltd	0.25%	New	9,211	$662K
Chicago Partners Investment Group LLC	0.02%	Add +85.5%	9,078	$662K
LS Investment Advisors, LLC	0.10%	Reduce -5.2%	9,206	$662K
EP Wealth Advisors, LLC	0.01%	Reduce -14.1%	9,200	$662K
Canada Post Corp Registered Pension Plan	0.04%	—	9,120	$656K
Family Manage LLC	0.11%	No change	9,116	$656K
Tyche Wealth Partners LLC	0.14%	New	9,093	$654K
First Commonwealth Financial Corp	0.15%	Reduce -45.4%	9,067	$652K
Formidable Asset Management, LLC	0.11%	Reduce -13.2%	9,041	$650K
NBT Bank, N.A.	0.04%	Reduce -0.6%	8,990	$646K
Hardy Reed LLC	0.06%	No change	8,964	$645K
Concurrent Investment Advisors, LLC	0.02%	Reduce -4.9%	8,920	$641K
Conestoga Capital Advisors, LLC	0.01%	No change	8,885	$639K
Prudential PLC	0.00%	Reduce -31.5%	8,865	$637K
Salvus Wealth Management, LLC	0.41%	Reduce -0.3%	8,859	$637K
Grand Jean Capital Management Inc.	0.15%	No change	8,808	$633K
Norden Group LLC	0.07%	Add +19.8%	8,745	$629K
Essex Financial Services, Inc.	0.04%	Reduce -2.0%	8,723	$627K
Summit Asset Management, LLC	0.11%	No change	8,688	$625K
STF Management LP	0.28%	Add +6.1%	8,664	$623K
King Luther Capital Management Corp.	0.00%	No change	8,664	$623K
Perkins Capital Management Inc.	0.55%	No change	8,600	$618K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.02%	New	8,600	$618K
Focus Financial Network, Inc.	0.02%	Add +32.0%	8,600	$618K
Spinnaker Trust	0.04%	No change	8,586	$617K
NorthCrest Asset Manangement, LLC	0.02%	Add +4.7%	8,567	$616K
Compound Planning, Inc.	0.03%	Add +64.1%	8,500	$611K
Aberdeen Wealth Management LLC	0.42%	Reduce -7.5%	8,480	$610K
Beaumont Financial Advisors, LLC	0.05%	Add +89.3%	8,465	$609K
Mufg Securities Americas Inc.	0.08%	—	8,458	$608K
Rockland Trust Co.	0.03%	Add +0.1%	8,445	$607K
Brown Miller Wealth Management, LLC	0.23%	No change	8,376	$602K
Duncker Streett & Co. Inc.	0.11%	No change	8,267	$594K
E Fund Management Co., Ltd.	0.03%	Add +33.1%	8,235	$592K
RMR Wealth Builders	0.06%	Add +0.3%	8,172	$588K
Jamison Private Wealth Management, Inc.	0.09%	Add +0.3%	8,071	$580K
Silvercrest Asset Management Group LLC	0.00%	No change	8,060	$580K
Goelzer Investment Management, Inc.	0.03%	Reduce -2.8%	8,050	$579K
Bleakley Financial Group, LLC	0.02%	Reduce -0.3%	8,013	$576K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -1.6%	8,004	$576K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.09%	No change	8,002	$575K
Broadwater Capital Management LLC	0.44%	No change	8,000	$575K
WMS Partners, LLC	0.03%	Add +31.6%	7,870	$566K
Apriem Advisors	0.06%	No change	7,850	$564K
TFG Advisers LLC	0.20%	Add +0.2%	7,786	$560K
Burling Wealth Partners, LLC	0.11%	—	7,764	$558K
Oarsman Capital, Inc.	0.10%	Reduce -0.1%	7,742	$557K
Vise Technologies, Inc.	0.05%	Add +26.9%	7,733	$556K
Berkshire Asset Management LLC	0.03%	Reduce -0.0%	7,305	$552K
KPP Advisory Services LLC	0.13%	Add +4.4%	7,671	$552K
CHICAGO TRUST Co NA	0.10%	No change	7,654	$550K
Entropy Technologies, LP	0.06%	New	7,635	$549K
Graypoint LLC	0.03%	Reduce -2.4%	7,634	$549K
Community Trust & Investment Co.	0.03%	Add +5.8%	7,630	$549K
Lindbrook Capital, LLC	0.05%	Reduce -0.2%	7,621	$548K
Miramar Capital, LLC	0.13%	No change	7,600	$547K
V-Square Quantitative Management LLC	0.08%	Add +0.3%	7,587	$546K
Koshinski Asset Management, Inc.	0.05%	Add +44.4%	7,587	$546K
Hengehold Capital Management LLC	0.05%	No change	7,486	$538K
Taylor Hoffman Capital Management LLC	0.19%	No change	7,462	$537K
ICICI Prudential Asset Management Co Ltd	0.06%	Reduce -0.2%	7,460	$536K
GTS Securities LLC	0.03%	Reduce -64.5%	7,432	$534K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -70.5%	7,355	$529K
Integris Wealth Management, LLC	0.15%	Add +1.7%	7,341	$528K
CWS Financial Advisors, LLC	0.17%	Add +29.6%	7,283	$524K
Beacon Bank & Trust	0.12%	Reduce -1.7%	7,280	$524K
Wedmont Private Capital	0.03%	Add +57.8%	7,281	$522K
Rowlandmiller & Partners.adv	0.11%	Reduce -3.7%	7,227	$520K
Delta Asset Management LLC	0.05%	No change	7,200	$518K
Signaturefd, LLC	0.01%	Reduce -4.1%	7,160	$515K
Lake Street Advisors Group, LLC	0.02%	Add +4.1%	7,159	$515K
Farther Finance Advisors, LLC	0.02%	Reduce -0.8%	7,157	$515K
Checchi Capital Advisers, LLC	0.04%	Add +2.4%	7,008	$504K
Meyer Handelman Co.	0.02%	No change	7,000	$503K
CENTRAL TRUST Co	0.01%	Reduce -2.8%	6,994	$503K
Schechter Investment Advisors, LLC	0.04%	Reduce -2.8%	6,993	$503K
Access Financial Services, Inc.	0.22%	Reduce -1.0%	6,971	$501K
Annis Gardner Whiting Capital Advisors, LLC	0.14%	Add +0.1%	6,938	$499K
Smithfield Trust Co	0.02%	No change	6,900	$497K
Brighton Jones LLC	0.01%	New	6,899	$496K
Allworth Financial LP	0.00%	Add +1.7%	6,550	$495K
Global X Japan Co., Ltd.	0.06%	Add +9.8%	6,879	$495K
Waverly Advisors, LLC	0.01%	New	6,875	$494K
Quadrant Capital Group LLC	0.03%	Add +2.8%	6,859	$493K
Boston Family Office LLC	0.03%	No change	6,850	$493K
SignalPoint Asset Management, LLC	0.12%	Reduce -0.1%	6,852	$493K
Optas, LLC	0.10%	Reduce -27.3%	6,768	$487K
Sovran Advisors, LLC	0.07%	—	6,572	$485K
Group One Trading LLC	0.02%	Add +86.5%	6,695	$481K
Values First Advisors, Inc.	0.26%	New	6,689	$481K
Fox Run Management, L.L.C.	0.09%	New	6,687	$481K
Praxis Investment Management Inc.	0.03%	Reduce -31.8%	6,680	$480K
Centiva Capital, LP	0.02%	New	6,636	$477K
Crestwood Advisors Group, LLC	0.01%	Add +8.9%	6,608	$475K
Caldwell Trust Co	0.05%	Reduce -4.0%	6,537	$470K
Empirical Asset Management, LLC	0.16%	Add +0.1%	9,602	$469K
LVW Advisors, LLC	0.06%	Reduce -1.4%	6,510	$468K
Unigestion Holding SA	0.03%	New	6,500	$467K
25 LLC	0.20%	Add +0.5%	6,468	$465K
Flputnam Investment Management Co.	0.01%	Reduce -0.1%	6,451	$464K
Walleye Capital LLC	0.00%	Reduce -43.3%	6,436	$463K
Legacy Capital Wealth Partners, LLC	0.11%	Add +4.2%	6,430	$462K
Dana Investment Advisors, Inc.	0.02%	Add +1.9%	6,406	$461K
Kentucky Retirement Systems Insurance Trust Fund	0.08%	Reduce -43.0%	9,668	$459K
GDS Wealth Management	0.04%	Reduce -1.1%	6,370	$458K
Clearbridge Investments, LLC	0.00%	Reduce -5.9%	6,359	$457K
Financial Counselors Inc.	0.01%	Reduce -10.7%	6,358	$457K
Bath Savings Trust Co	0.05%	No change	6,348	$456K
Bokf, NA	0.01%	Add +3.1%	6,353	$455K
Washington Trust Bank	0.04%	No change	6,324	$455K
Capital Planning Advisors, LLC	0.07%	Reduce -4.6%	6,295	$453K
Flagship Harbor Advisors, LLC	0.02%	Reduce -1.1%	6,292	$452K
Smartleaf Asset Management LLC	0.05%	Add +10.2%	6,252	$450K
NorthRock Partners, LLC	0.01%	Reduce -13.9%	6,251	$450K
Savant Capital, LLC	0.00%	Add +3.9%	6,181	$444K
Pine Valley Investments Ltd Liability Co	0.03%	Reduce -3.8%	6,166	$443K
Drive Wealth Management, LLC	0.11%	Add +26.7%	6,153	$442K
Integrated Wealth Concepts LLC	0.01%	Add +6.9%	6,129	$441K
Stratos Wealth Advisors, LLC	0.02%	Add +1.8%	6,119	$440K
Richwood Investment Advisors, LLC	0.37%	Reduce -19.2%	6,111	$439K
Verity & Verity, LLC	0.04%	New	6,088	$438K
Pflug Koory, LLC	0.03%	Reduce -0.8%	6,071	$437K
Atlas Brown,Inc.	0.15%	Reduce -1.0%	6,057	$436K
Pittenger & Anderson Inc.	0.02%	Add +1173.7%	6,050	$435K
Polymer Capital Management (US) LLC	0.14%	—	6,015	$433K
LongView Wealth Management	0.13%	Add +0.5%	6,007	$432K
Seven Springs Wealth Group, LLC	0.16%	No change	6,000	$431K
Mission Wealth Management, LP	0.01%	Add +0.2%	5,993	$431K
Krane Funds Advisors LLC	0.02%	Reduce -3.9%	5,985	$430K
Fifth Third Wealth Advisors LLC	0.02%	Add +6.6%	5,931	$426K
Ontario Teachers Pension Plan Board	0.01%	Reduce -73.0%	5,879	$423K
Verdence Capital Advisors LLC	0.03%	Reduce -22.9%	5,877	$423K
Emerald Advisors, LLC	0.06%	Add +4.4%	5,851	$421K
Mgo One Seven LLC	0.02%	Reduce -3.0%	5,820	$419K
Cigna Investments Inc.	0.07%	Reduce -1.4%	5,811	$418K
Bluespring Wealth Management, LLC	0.04%	Reduce -8.6%	5,810	$418K
FORA Capital, LLC	0.05%	New	5,763	$414K
Acadian Asset Management LLC	0.00%	Add +112.5%	5,728	$411K
Haven Private, LLC	0.23%	—	5,710	$411K
Founders Financial Securities LLC	0.04%	Reduce -15.8%	5,696	$410K
Proficio Capital Partners LLC	0.03%	New	5,694	$409K
Jaffetilchin Investment Partners, LLC	0.03%	Reduce -38.1%	5,674	$408K
Sovereign's Capital Management, LLC	0.26%	—	5,598	$403K
BankPlus Wealth Management LLC	0.30%	—	5,597	$402K
Syon Capital LLC	0.04%	Reduce -0.4%	5,595	$402K
Rathbones Group PLC	0.00%	Add +48.7%	5,540	$398K
Annex Advisory Services, LLC	0.01%	Add +5.2%	5,537	$398K
Colonial Trust Co / SC	0.06%	Add +10.3%	5,515	$397K
Parr McKnight Wealth Management Group, LLC	0.06%	—	5,481	$394K
Integrated Investment Consultants, LLC	0.08%	No change	5,476	$394K
Aptus Capital Advisors, LLC	0.00%	New	5,426	$390K
Wealth Alliance Advisory Group, LLC	0.08%	Add +0.0%	5,421	$390K
Howard Bailey Securities, LLC	0.14%	Reduce -8.0%	5,389	$388K
West Bancorporation Inc.	0.25%	Reduce -2.0%	5,387	$387K
Cypress Capital Group	0.05%	Reduce -12.5%	5,384	$387K
Ascentis Wealth Management, LLC	0.14%	Reduce -7.8%	5,358	$385K
Wealth Alliance, LLC	0.05%	Reduce -10.8%	5,318	$382K
Balyasny Asset Management L.P.	0.00%	New	5,268	$379K
IHT Wealth Management, LLC	0.01%	Add +5.5%	5,265	$379K
Signal Advisors Wealth, LLC	0.04%	Reduce -1.6%	5,260	$378K
Carson Advisory Inc.	0.26%	Add +13.2%	5,158	$371K
Stonebridge Capital Advisors LLC	0.03%	Reduce -0.1%	5,147	$370K
North Star Investment Management Corp.	0.03%	Add +2.6%	5,129	$369K
Carnegie Investment Counsel	0.01%	Add +5.3%	5,111	$368K
Dohj, LLC	0.08%	Add +0.6%	5,109	$367K
Founders Capital Management, LLC	0.06%	No change	5,100	$367K
Plancorp, LLC	0.02%	Add +1.6%	5,096	$366K
Moneta Group Investment Advisors LLC	0.01%	Add +10.0%	5,088	$366K
Park National Corp.	0.01%	Reduce -30.0%	5,057	$364K
Assetmark, Inc.	0.00%	Add +16.9%	5,037	$362K
JNBA Financial Advisors	0.04%	Reduce -2.6%	5,026	$361K
Kenora Financial, LLC	0.14%	Reduce -16.6%	5,022	$361K
Tradition Wealth Management, LLC	0.03%	Reduce -1.7%	5,014	$361K
Yeomans Consulting Group, Inc.	0.13%	Reduce -32.7%	5,001	$360K
Drystone LLC	0.36%	—	5,000	$360K
Burney Co./	0.01%	Reduce -18.8%	4,999	$359K
SVB Wealth LLC	0.01%	New	4,932	$355K
IFP Advisors, Inc	0.01%	Reduce -14.8%	4,905	$353K
Abn Amro Investment Solutions	0.01%	Reduce -35.6%	4,904	$353K
Pinnacle Associates Ltd.	0.00%	Reduce -44.1%	4,903	$353K
Westpac Banking Corp.	0.02%	No change	4,890	$352K
Fielder Capital Group LLC	0.11%	Reduce -0.3%	4,872	$350K
KCM Investment Advisors LLC	0.01%	No change	4,859	$349K
Aaron Wealth Advisors LLC	0.04%	Add +11.3%	4,837	$348K
Schwarz Dygos Wheeler Investment Advisors LLC	0.09%	Add +17.1%	4,798	$345K
MTM Investment Management, LLC	0.13%	Reduce -9.7%	4,779	$344K
Independent Financial Group, LLC	0.01%	Add +8.0%	4,778	$344K
Ironwood Investment Counsel, LLC	0.06%	No change	4,717	$339K
Meridian Wealth Management, LLC	0.02%	Reduce -2.5%	4,707	$338K
EverSource Wealth Advisors, LLC	0.02%	Add +134.5%	4,706	$338K
CFS Investment Advisory Services, LLC	0.03%	Reduce -2.2%	4,706	$338K
OneAscent Financial Services LLC	0.03%	New	4,700	$338K
Oxford Asset Management LLP	0.15%	Reduce -9.6%	4,684	$337K
Family Firm, Inc.	0.07%	Add +0.0%	4,664	$335K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +6.0%	4,653	$335K
Heritage Wealth Advisors	0.02%	Reduce -2.9%	4,634	$333K
Commonwealth Financial Services, LLC	0.07%	Add +2.4%	4,611	$332K
Catalyst Financial Partners LLC	0.06%	Reduce -1.1%	4,586	$330K
Grey Ledge Advisors, LLC	0.09%	Add +0.3%	4,583	$330K
Bartlett & Co. Wealth Management LLC	0.00%	No change	4,560	$328K
SG Americas Securities, LLC	0.00%	Reduce -97.9%	4,543	$327K
DGS Capital Management, LLC	0.08%	Add +24.9%	4,537	$326K
LVM Capital Management Ltd.	0.03%	Reduce -0.4%	4,500	$324K
Taylor Financial Group, Inc.	0.22%	Add +2.0%	4,476	$322K
Apeiron RIA LLC	0.09%	Add +1.6%	4,465	$321K
Castleview Partners, LLC	0.17%	Add +1.8%	4,511	$321K
Associated Banc-Corp	0.01%	Add +11.2%	4,457	$321K
Legacy Trust	0.07%	Reduce -1.0%	4,441	$319K
Patton Albertson Miller Group, LLC	0.04%	No change	4,419	$318K
Global Retirement Partners, LLC	0.01%	Reduce -22.4%	4,403	$317K
Freedom Investment Management, Inc.	0.03%	Reduce -8.3%	4,398	$316K
High Net Worth Advisory Group LLC	0.09%	No change	4,396	$316K
Gilbert & Cook, Inc.	0.04%	Reduce -2.0%	4,395	$316K
KFG Wealth Management, LLC	0.06%	Reduce -0.8%	4,390	$316K
CX Institutional	0.01%	Add +8.6%	4,389	$316K
Cohen & Steers, Inc.	0.00%	Add +23.6%	4,366	$314K
Symphony Financial, Ltd. Co.	0.05%	Reduce -69.4%	4,127	$314K
Evermay Wealth Management LLC	0.05%	No change	4,342	$312K
Carlson Capital Management	0.01%	Add +2.1%	4,335	$312K
Q3 Asset Management	0.19%	New	4,329	$311K
Equitable Holdings, Inc.	0.00%	Add +28.6%	4,317	$310K
CW Advisors, LLC	0.00%	New	4,284	$308K
StoneX Group Inc.	0.02%	New	4,264	$307K
State of Wyoming	0.04%	Add +194.3%	4,218	$303K
Indie Asset Partners, LLC	0.24%	Add +0.2%	4,198	$302K
Joule Financial, LLC	0.11%	Add +5.6%	4,191	$301K
Bailard, Inc.	0.01%	No change	4,156	$299K
Bison Wealth, LLC	0.07%	Reduce -1.3%	4,142	$298K
Anchor Investment Management, LLC	0.03%	Add +3.4%	4,134	$297K
Northwest & Ethical Investments L.P.	0.01%	Reduce -4.6%	4,139	$297K
Penserra Capital Management LLC	0.01%	Add +51.0%	4,132	$296K
RFG - Bristol Wealth Advisors, LLC	0.10%	—	4,100	$295K
Traphagen Investment Advisors LLC	0.03%	No change	4,100	$295K
Cardinal Strategic Wealth Guidance	0.09%	New	4,097	$295K
WBH Advisory Inc.	0.03%	Reduce -0.9%	4,085	$294K
Matrix Private Capital Group LLC	0.17%	No change	4,061	$292K
Cynosure Group, LLC	0.04%	Reduce -24.9%	4,056	$292K
Silver Lake Advisory, LLC	0.13%	No change	4,051	$291K
Conning Inc.	0.01%	Reduce -2.4%	4,033	$290K
Nicolet Advisory Services, LLC	0.03%	New	4,048	$290K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	4,007	$288K
Argonautica Private Wealth Management, Inc.	0.09%	No change	4,000	$288K
Farringdon Capital, Ltd.	0.12%	—	3,993	$287K
HBK Sorce Advisory LLC	0.01%	Reduce -0.2%	3,991	$287K
International Assets Investment Management, LLC	0.02%	Add +6.4%	4,020	$286K
Check Capital Management Inc.	0.02%	No change	3,960	$285K
B. Riley Wealth Advisors, Inc.	0.01%	Add +2.7%	3,940	$283K
Clarius Group, LLC	0.02%	Add +0.5%	3,937	$283K
Joel Isaacson & Co., LLC	0.01%	No change	3,919	$282K
Forum Financial Management, LP	0.00%	Add +24.0%	3,908	$281K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	0.17%	—	3,904	$281K
Citizens Financial Group Inc.	0.01%	Reduce -14.7%	3,901	$281K
Gsa Capital Partners LLP	0.02%	New	3,898	$280K
Waldron Private Wealth LLC	0.01%	Add +0.3%	3,888	$280K
GeoWealth Management, LLC	0.01%	Reduce -3.7%	3,869	$278K
Sage Mountain Advisors LLC	0.02%	Add +2.7%	3,780	$272K
DRW Securities, LLC	0.02%	Reduce -24.2%	3,777	$272K
Quarry LP	0.05%	Add +272.9%	3,774	$271K
Claro Advisors Inc.	0.04%	Add +1.1%	3,772	$271K
Groupama Asset Managment	0.01%	Reduce -73.2%	3,770	$271K
Robertson Stephens Wealth Management, LLC	0.01%	Add +2.9%	3,769	$271K
Premier Path Wealth Partners, LLC	0.04%	Add +20.2%	3,766	$271K
First Foundation Advisors	0.01%	Reduce -0.5%	3,763	$271K
Sagespring Wealth Partners, LLC	0.01%	—	3,761	$270K
Journey Strategic Wealth LLC	0.01%	Reduce -0.1%	3,731	$268K
Capital Management Associates, Inc	0.10%	Add +0.8%	3,731	$268K
Sava Infond d.o.o.	0.05%	—	3,700	$266K
Teza Capital Management LLC	0.04%	Reduce -34.7%	3,699	$266K
Boyd Watterson Asset Management LLC	0.07%	No change	3,696	$266K
Financial Advocates Investment Management	0.02%	Add +6.8%	3,678	$265K
Midland Wealth Advisors, LLC	0.02%	No change	3,676	$264K
Bouchey Financial Group, Ltd.	0.02%	Add +3.5%	3,578	$257K
Fiduciary Financial Group, LLC	0.06%	Reduce -7.4%	3,588	$257K
Prospera Financial Services Inc	0.01%	Reduce -0.6%	3,563	$256K
Brookstone Capital Management	0.00%	Reduce -29.0%	3,539	$254K
Choate Investment Advisors	0.01%	Add +8.4%	3,536	$254K
PrairieView Partners, LLC	0.03%	No change	3,542	$254K
Leonteq Securities AG	0.02%	Add +9179.0%	3,526	$254K
Caitong International Asset Management Co., Ltd	0.25%	—	3,518	$253K
Franklin Street Advisors Inc.	0.02%	No change	3,500	$252K
Wesbanco Bank Inc.	0.01%	No change	3,500	$252K
Summit Financial, LLC	0.01%	Reduce -2.5%	3,494	$251K
Castleark Management LLC	0.01%	No change	3,460	$249K
Johnson Investment Counsel Inc.	0.00%	Reduce -0.8%	3,455	$248K
Lafayette Investments, Inc.	0.05%	No change	3,452	$248K
Mather Group, Llc.	0.00%	Add +0.9%	3,448	$248K
BayBridge Capital Group, LLC	0.18%	Reduce -28.1%	3,446	$248K
Catalina Capital Group, LLC	0.08%	Add +2.5%	3,442	$248K
Vermillion Wealth Management, Inc.	0.13%	—	3,436	$247K
Whittier Trust Co.	0.00%	Add +2.9%	3,434	$247K
American Financial Advisors, LLC	0.03%	No change	3,427	$246K
Blueshift Asset Management, LLC	0.09%	New	3,424	$246K
Panagora Asset Management Inc.	0.00%	Reduce -48.9%	3,422	$246K
Kirtland Hills Capital Management, LLC	0.16%	Add +1.0%	3,380	$243K
Marquette Asset Management, LLC	0.04%	No change	3,370	$242K
Capital Investment Advisory Services, LLC	0.02%	No change	3,321	$239K
Griffith & Werner, Inc.	0.16%	—	3,300	$237K
Principle Wealth Partners LLC	0.02%	No change	3,300	$237K
Portside Wealth Group, LLC	0.04%	New	3,291	$237K
Astoria Portfolio Advisors LLC.	0.08%	Reduce -1.5%	3,179	$234K
Diversified Trust Co.	0.01%	New	3,234	$233K
Davis R M Inc.	0.00%	Reduce -0.0%	3,225	$232K
Advisory Alpha, LLC	0.01%	New	3,220	$232K
Blue Trust, Inc.	0.00%	Reduce -61.5%	3,155	$227K
Perigon Wealth Management, LLC	0.01%	New	3,008	$225K
Morningstar Investment Management LLC	0.02%	No change	3,105	$223K
Klingenstein Fields & Co. LP	0.01%	Reduce -24.4%	3,100	$223K
IRON Financial LLC	0.13%	Add +3.1%	3,100	$223K
Waterfront Wealth Inc.	0.05%	No change	3,099	$223K
Whalerock Point Partners, LLC	0.05%	No change	3,095	$223K
Avestar Capital, LLC	0.02%	Add +7.9%	3,088	$222K
Prelude Capital Management, LLC	0.02%	New	3,083	$222K
Capital Investment Advisors, LLC	0.00%	Add +6.4%	3,076	$221K
PDS Planning, Inc	0.02%	New	3,036	$218K
Pinnacle West Asset Management, Inc.	0.16%	New	3,025	$218K
Aprio Wealth Management, LLC	0.03%	New	3,023	$217K
Cary Street Partners Investment Advisory LLC	0.14%	Reduce -33.4%	3,012	$217K
Simon Quick Advisors, LLC	0.01%	New	3,009	$216K
KG Capital Management	0.07%	Reduce -5.6%	3,004	$216K
Goepper Burkhardt LLC	0.09%	No change	3,000	$216K
Windward Private Wealth Management Inc.	0.08%	No change	3,000	$216K
Fayez Sarofim & Co	0.00%	No change	3,000	$216K
Cozad Asset Management Inc.	0.02%	Add +5.5%	2,985	$215K
Bristlecone Advisors, LLC	0.02%	No change	2,982	$214K
Covestor Ltd	0.13%	Reduce -16.4%	2,977	$214K
Valmark Advisers, Inc.	0.00%	Add +2.8%	2,967	$213K
Channel Wealth LLC	0.07%	No change	2,960	$213K
First National Trust Co	0.01%	No change	2,959	$213K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Add +11.8%	2,915	$210K
Sapient Capital LLC	0.00%	New	2,911	$209K
Advisors Capital Management, LLC	0.00%	Add +1.2%	2,906	$209K
Insigneo Advisory Services, LLC	0.02%	Reduce -1.0%	2,878	$207K
Larson Financial Group LLC	0.01%	Reduce -35.0%	2,864	$206K
Windsor Advisory Group, LLC	0.24%	No change	2,862	$206K
Hyperion Capital Advisors LP	0.11%	No change	2,860	$206K
Windsor Capital Management, LLC	0.06%	No change	2,843	$204K
Boston Trust Walden Corp	0.00%	No change	2,836	$204K
ELCO Management Co., LLC	0.11%	No change	2,815	$202K
Commerzbank Aktiengesellschaft	0.00%	New	2,803	$202K
Lowe Brockenbrough & Co. Inc.	0.01%	Reduce -1.2%	2,789	$201K
Panoramic Capital Partners, LLC	0.18%	—	2,786	$200K
Brooklyn Investment Group	0.06%	Reduce -1.4%	2,766	$199K
West Paces Advisors Inc.	0.05%	Reduce -7.1%	2,701	$194K
Private Trust Co. NA	0.02%	Reduce -7.2%	2,609	$188K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +9.8%	2,500	$180K
Colonial Trust Advisors	0.02%	No change	2,372	$171K
Sentry Investment Management LLC	0.08%	Reduce -14.0%	2,370	$170K
Deseret Mutual Benefit Administrators	0.08%	Reduce -1.6%	2,316	$167K
Evelyn Partners Investment Management Services Ltd	0.03%	—	4,631	$167K
Sound Income Strategies, LLC	0.01%	Add +1.7%	2,308	$166K
S.A. Mason LLC	0.08%	Reduce -57.4%	2,241	$161K
Thompson Investment Management, Inc.	0.02%	No change	2,208	$159K
HighMark Wealth Management LLC	0.09%	Reduce -2.9%	2,080	$150K
Van Hulzen Asset Management, LLC	0.01%	New	2,070	$149K
Spire Wealth Management	0.00%	Add +6.2%	2,044	$147K
Geneos Wealth Management Inc.	0.01%	Add +8.9%	2,038	$147K
Tompkins Financial Corp.	0.01%	No change	2,000	$144K
Osterweis Capital Management Inc.	0.01%	No change	1,979	$142K
Chesapeake Asset Management LLC	0.13%	Reduce -0.3%	1,979	$142K
Wellington Shields Capital Management, LLC	0.02%	Reduce -13.5%	1,925	$138K
Menard Financial Group LLC	0.08%	New	1,867	$134K
Cary Street Partners Financial LLC	0.00%	—	1,800	$129K
Resources Management Corp. /CT/	0.02%	No change	1,800	$129K
Wellington Shields & Co., LLC	0.04%	No change	1,700	$122K
Farmers & Merchants Trust Co of Chambersburg PA	0.05%	No change	1,670	$120K
Financial Network Wealth Advisors LLC	0.22%	Reduce -26.9%	1,658	$119K
Parkside Financial Bank & Trust	0.02%	Reduce -67.5%	1,631	$117K
WASHINGTON TRUST Co	0.00%	Reduce -3.6%	1,578	$114K
St Germain D J Co. Inc.	0.01%	New	1,559	$112K
ORG Partners LLC	0.02%	Reduce -8.1%	1,513	$109K
Murphy & Mullick Capital Management Corp	0.10%	—	1,473	$106K
Rothschild Investment LLC	0.01%	Add +0.8%	1,470	$106K
Tobam	0.03%	Reduce -23.8%	1,447	$104K
Peterson Wealth Services	0.03%	Add +0.4%	1,430	$103K
CoreFirst Bank & Trust	0.06%	No change	1,400	$101K
TD Private Client Wealth LLC	0.00%	Add +31.1%	1,381	$99K
Avior Wealth Management, LLC	0.00%	Reduce -0.1%	1,381	$99K
LRI Investments, LLC	0.01%	No change	1,355	$97K
Trust Co. of Vermont	0.00%	No change	1,350	$97K
United Community Bank	0.04%	No change	1,349	$97K
Key Financial Inc	0.02%	No change	1,303	$94K
Intelligent Financial Strategies	0.05%	Reduce -19.8%	1,261	$91K
Rise Advisors, LLC	0.04%	Add +0.7%	1,249	$90K
1620 Investment Advisors, Inc.	0.07%	Add +2.1%	1,240	$89K
Pacific Center for Financial Services	0.02%	No change	1,200	$86K
Cromwell Holdings LLC	0.05%	No change	1,199	$86K
Quent Capital, LLC	0.01%	Add +0.7%	1,152	$83K
Vestor Capital, LLC	0.01%	Add +42.3%	1,130	$81K
Federated Hermes, Inc.	0.00%	Reduce -54.5%	1,063	$76K
Farmers & Merchants Investments Inc.	0.00%	No change	1,038	$75K
Oakworth Capital, Inc.	0.01%	Reduce -2.3%	1,029	$74K
Crews Bank & Trust	0.01%	—	1,025	$74K
Stonebridge Financial Group, LLC	0.01%	—	1,021	$73K
Pinnacle Bancorp, Inc.	0.02%	Reduce -9.1%	1,001	$72K
Eastern Bank	0.00%	Add +440.7%	984	$71K
R Squared Ltd	0.07%	—	940	$68K
Fairscale Capital, LLC	0.06%	No change	940	$68K
Grove Bank & Trust	0.01%	Add +11.8%	930	$67K
Tower View Wealth Management LLC	0.03%	Add +0.5%	815	$59K
GPS Wealth Strategies Group, LLC	0.01%	No change	806	$58K
CVA Family Office, LLC	0.01%	Add +50.5%	802	$58K
GHP Investment Advisors, Inc.	0.00%	Reduce -2.8%	801	$58K
Frazier Financial Advisors, LLC	0.05%	No change	800	$58K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	800	$58K
Salem Investment Counselors Inc.	0.00%	No change	800	$58K
Versant Capital Management, Inc	0.01%	Add +6.1%	795	$57K
SIMA Wealth Partners, LLC	0.05%	Reduce -14.9%	774	$56K
Old Second National Bank of Aurora	0.01%	Add +13.8%	683	$49K
SBI Securities Co., Ltd.	0.00%	—	682	$49K
Whipplewood Advisors, LLC	0.03%	—	677	$49K
Bangor Savings Bank	0.00%	Reduce -8.0%	676	$49K
MCF Advisors LLC	0.00%	Add +3.1%	655	$47K
Ofi Invest Asset Management	0.00%	—	669	$46K
Caas Capital Management LP	0.04%	New	620	$45K
Itau Unibanco Holding S.A.	0.00%	Add +481.9%	611	$44K
Piscataqua Savings Bank	0.04%	No change	600	$43K
First Horizon Advisors, Inc.	0.00%	No change	592	$43K
City Holding Co.	0.01%	No change	564	$41K
Ridgewood Investments LLC	0.02%	No change	562	$40K
Front Row Advisors LLC	0.01%	No change	557	$40K
PSI Advisors, LLC	0.01%	No change	530	$38K
Salomon & Ludwin, LLC	0.00%	Reduce -4.8%	491	$35K
Criterion Capital Advisors, LLC	0.02%	No change	551	$35K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	470	$34K
Bell Investment Advisors, Inc	0.01%	No change	466	$34K
HBC Financial Services, PLLC	0.02%	Add +0.7%	466	$33K
SJS Investment Consulting Inc.	0.01%	Reduce -2.2%	452	$32K
Hartford Financial Management Inc.	0.01%	Reduce -11.9%	451	$32K
Catalyst Capital Advisors LLC	0.00%	No change	445	$32K
Concourse Financial Group Securities, Inc.	0.00%	Reduce -10.8%	419	$32K
Washington Trust Advisors, Inc.	0.00%	No change	440	$32K
Baron Capital (BAMCO)	0.00%	Reduce -81.1%	440	$32K
Bellevue Asset Management, LLC	0.02%	Reduce -0.2%	432	$31K
Ancora Advisors LLC	0.00%	Add +3.6%	431	$31K
Montag A & Associates Inc.	0.00%	No change	426	$31K
Valued Wealth Advisors LLC	0.02%	Add +10.7%	413	$30K
SRH Advisors, LLC	0.01%	No change	400	$29K
HM Payson & Co.	0.00%	Reduce -38.9%	400	$29K
Manitou Investment Management Ltd.	0.01%	No change	392	$28K
MV Capital Management, Inc.	0.00%	Reduce -0.3%	357	$26K
Cornerstone Planning Group LLC	0.01%	Add +2.5%	329	$25K
Clean Yield Group	0.01%	No change	348	$25K
Armstrong Advisory Group, Inc.	0.00%	Add +16.0%	348	$25K
Hemington Wealth Management	0.01%	Add +30.4%	360	$25K
Addison Advisors LLC	0.01%	Add +38.8%	347	$25K
Tucker Asset Management LLC	0.01%	No change	338	$24K
Fortitude Family Office, LLC	0.01%	No change	330	$24K
Hilltop National Bank	0.01%	No change	324	$23K
NFSG Corp	0.01%	New	322	$23K
Raleigh Capital Management Inc.	0.01%	Add +159.2%	311	$22K
Riverview Trust Co	0.02%	No change	308	$22K
Private Wealth Management Group, LLC	0.01%	Add +3.7%	306	$22K
TrinityBridge Ltd	0.00%	No change	312	$22K
Northwest Bank & Trust Co	0.02%	No change	262	$22K
Missouri Trust & Investment Co	0.01%	Add +14.3%	295	$21K
Glen Eagle Advisors, LLC	0.00%	Add +0.3%	295	$21K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	Add +108.6%	292	$21K
Clark Wealth Partners	0.02%	—	290	$21K
Painted Porch Advisors LLC	0.01%	Add +13.9%	287	$21K
JFS Wealth Advisors, LLC	0.00%	No change	283	$20K
Synergy Investment Management, LLC	0.01%	—	276	$20K
Elevation Wealth Partners, LLC	0.01%	No change	272	$20K
Abound Wealth Management	0.01%	Reduce -1.1%	266	$19K
Hexagon Capital Partners LLC	0.00%	Add +9.7%	260	$19K
Glass Jacobson Investment Advisors llc	0.01%	New	251	$18K
Plante Moran Financial Advisors, LLC	0.00%	No change	250	$18K
AdvisorNet Financial, Inc	0.00%	Reduce -84.1%	241	$17K
Coston, McIsaac & Partners	0.01%	No change	250	$17K
Kings Path Partners LLC	0.01%	No change	220	$16K
Bruce G. Allen Investments, LLC	0.01%	Add +1.4%	210	$15K
Sandy Spring Bank	0.00%	Add +3.5%	207	$15K
Citizens National Bank Trust Department	0.00%	No change	202	$15K
City State Bank	0.01%	No change	200	$14K
Monetary Management Group Inc.	0.00%	No change	200	$14K
Union Savings Bank	0.01%	No change	200	$14K
Gables Capital Management Inc.	0.01%	No change	188	$14K
SOA Wealth Advisors, LLC.	0.00%	No change	178	$13K
Concord Wealth Partners	0.00%	No change	175	$13K
Arlington Trust Co LLC	0.00%	No change	174	$13K
Gleason Group, Inc.	0.00%	No change	167	$12K
Continuum Advisory, LLC	0.00%	Reduce -4.7%	162	$12K
Zions Bancorporation, N.A.	0.00%	No change	158	$11K
Prestige Wealth Management Group LLC	0.00%	No change	153	$11K
Dunhill Financial, LLC	0.01%	Add +23.8%	151	$11K
DT Investment Partners, LLC	0.00%	No change	142	$10K
Creative Financial Designs Inc.	0.00%	Reduce -64.3%	141	$10K
Manchester Capital Management LLC	0.00%	Add +3.8%	136	$10K
Bogart Wealth, LLC	0.00%	Add +123.0%	136	$10K
Hurley Capital, LLC	0.01%	—	126	$9K
Cherry Tree Wealth Management, LLC	0.00%	No change	129	$9K
Sunbelt Securities, Inc.	0.00%	Reduce -32.5%	127	$9K
Darwin Wealth Management, LLC	0.00%	No change	124	$9K
Ulland Investment Advisors, LLC	0.01%	No change	114	$8K
Beacon Capital Management, LLC	0.00%	No change	110	$8K
HHM Wealth Advisors, LLC	0.00%	Add +11.3%	108	$8K
Asset Dedication, LLC	0.00%	No change	107	$8K
IAG Wealth Partners, LLC	0.00%	No change	107	$8K
West Branch Capital LLC	0.00%	No change	106	$8K
Rosenberg Matthew Hamilton	0.00%	No change	104	$7K
Iron Horse Wealth Management, LLC	0.00%	No change	100	$7K
Truvestments Capital LLC	0.00%	No change	99	$7K
Summit Securities Group LLC	0.00%	New	90	$6K
Avion Wealth	0.00%	Add +4.3%	97	$6K
Mascoma Wealth Management LLC	0.00%	New	79	$6K
WR Wealth Planners, LLC	0.00%	Add +75.0%	77	$6K
Red Tortoise LLC	0.00%	No change	74	$5K
Raffa Wealth Management, LLC	0.00%	No change	74	$5K
DiNuzzo Private Wealth, Inc.	0.00%	No change	73	$5K
GoalVest Advisory LLC	0.00%	New	69	$5K
Sachetta, LLC	0.00%	Add +1.5%	68	$5K
Financial Perspectives, Inc	0.00%	No change	67	$5K
High Note Wealth, LLC	0.00%	New	62	$4K
Fortis Group Advisors, LLC	0.00%	No change	60	$4K
Nemes Rush Group LLC	0.00%	New	59	$4K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	Add +1300.0%	56	$4K
Modus Advisors, LLC	0.00%	New	54	$4K
Altshuler Shaham Ltd	0.00%	Reduce -10.5%	51	$4K
Eagle Bay Advisors LLC	0.00%	No change	50	$4K
Global Financial Private Client, LLC	0.00%	Add +65.5%	48	$3K
Longfellow Investment Management Co. LLC	0.00%	No change	47	$3K
TFC Financial Management, Inc.	0.00%	No change	46	$3K
Crowley Wealth Management, Inc.	0.00%	—	46	$3K
Park Place Capital Corp	0.00%	Reduce -93.0%	45	$3K
New Age Alpha Advisors, LLC	0.00%	New	43	$3K
True Wealth Design, LLC	0.00%	Add +46.1%	38	$3K
Carolinas Wealth Consulting LLC	0.00%	No change	32	$2K
Highline Wealth Partners LLC	0.00%	Add +166.7%	32	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	30	$2K
Capital Advisors, Ltd. LLC	0.00%	Add +66.7%	25	$2K
New Wave Wealth Advisors LLC	0.00%	New	26	$2K
Core Alternative Capital	0.00%	No change	20	$1K
Sierra Ocean, LLC	0.00%	—	17	$1K
Caitlin John, LLC	0.00%	No change	16	$1K
Principia Wealth Advisory, LLC	0.00%	—	15	$1K
Fairman Group, LLC	0.00%	Reduce -50.0%	15	$1K
WealthTrak Capital Management LLC	0.00%	—	15	$1K
Cape Investment Advisory, Inc.	0.00%	New	15	$1K
NewSquare Capital LLC	0.00%	New	15	$1K
Winthrop Capital Management, LLC	0.00%	New	19	$1K
Transamerica Financial Advisors, LLC	0.00%	No change	4	$1K
Cassady Schiller Wealth Management, LLC	0.00%	New	13	$935
Nvwm, LLC	0.00%	No change	13	$935
Golden State Wealth Management, LLC	0.00%	—	13	$935
Parkworth Wealth Management, Inc.	0.00%	—	12	$863
Winnacle Wealth LLC	0.00%	—	11	$742
WPG Advisers, LLC	0.00%	—	10	$719
Horizon Financial Services, LLC	0.00%	No change	10	$719
Redwood Park Advisors LLC	0.00%	—	9	$648
BOK Financial Private Wealth, Inc.	0.00%	New	8	$576
Capital A Wealth Management, LLC	0.00%	—	6	$431
Transce3nd, LLC	0.00%	—	6	$431
Wolff Wiese Magana LLC	0.00%	No change	5	$360
Lanark Financial, Inc.	0.01%	—	1	$119
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	New	1	$72
Coppell Advisory Solutions LLC	0.00%	No change	1	$72
Creekmur Asset Management LLC	0.00%	No change	1	$60
REAP Financial Group, LLC	0.00%	New	1	$36

"% of holder's portfolio" is FAST's weight in each manager's 13F, not the share of Fastenal Co. the manager owns.