FastenalFAST

13F holders, Q1 2025 (March 31)

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

1,251holders +21

106new positions

83sold out

5famous investors

$77.52avg. 13F price*

At the end of Q1 2025, 1,251 institutions reported holding Fastenal Co. (FAST) in their 13F filings, up 21 from Q4 2024. 106 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock, Inc. ($3.8B) and State Street Corp. ($2.1B). 5 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	106	$219.8M
Exits	83	$175.4M

All 13F filers, Q4 2024 → Q1 2025: 25,600,676 shares bought and 17,077,695 shares sold, net +8,522,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,251 holders


Vanguard Group Inc.	0.10%	Add +1.4%	73,317,271	$5.7B
BlackRock, Inc.	0.08%	Add +0.6%	48,432,180	$3.8B
State Street Corp.	0.09%	Reduce -2.9%	27,209,865	$2.1B
Charles Schwab Investment Management Inc.	0.33%	Add +8.9%	22,615,915	$1.8B
Bank of New York Mellon Corp	0.28%	Reduce -5.1%	18,542,782	$1.4B
Geode Capital Management, LLC	0.11%	Add +4.3%	17,654,434	$1.4B
Morgan Stanley	0.06%	Add +6.9%	11,276,476	$874.5M
Baird Financial Group, Inc.	1.26%	Add +1.7%	8,418,765	$652.9M
Bank of America Corp.	0.05%	Add +1.1%	7,513,476	$582.7M
Norges Bank	0.08%	Add +1.3%	7,358,157	$570.6M
Northern Trust Corp.	0.08%	Reduce -2.8%	7,120,766	$552.2M
Royal Bank of Canada	0.12%	Reduce -3.1%	6,802,074	$527.5M
Invesco Ltd.	0.10%	Reduce -0.4%	6,602,850	$512.1M
Principal Financial Group Inc.	0.29%	Add +2.6%	6,591,850	$511.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Add +11.5%	5,933,636	$460.2M
Goldman Sachs Group Inc.	0.09%	Add +6.8%	5,785,256	$448.6M
UBS Group AG	0.09%	Add +35.6%	5,012,384	$388.7M
Cantillon Capital Management LLC	2.40%	Reduce -3.0%	4,784,048	$371.0M
Envestnet Asset Management Inc.	0.12%	Add +0.6%	4,783,997	$371.0M
Legal & General Group Plc	0.10%	Reduce -9.9%	4,713,586	$365.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.70%	Add +14.0%	4,227,902	$327.9M
Franklin Resources Inc.	0.09%	Reduce -8.4%	4,134,620	$320.6M
T. Rowe Price Associates Inc.	0.04%	Add +24.8%	3,844,379	$298.1M
Dimensional Fund Advisors LP	0.07%	Reduce -3.4%	3,700,300	$286.9M
Thrivent Financial for Lutherans	0.60%	Reduce -16.9%	3,455,936	$268.0M
JPMorgan Chase & Co.	0.02%	Add +22.8%	3,312,865	$256.9M
Blair William & Co.	0.77%	Add +1.1%	3,292,634	$255.3M
ProShare Advisors LLC	0.54%	Reduce -4.1%	3,081,302	$239.0M
Citadel Advisors	0.22%	Add +772.9%	2,922,582	$226.6M
Macquarie Group Ltd.	0.28%	Reduce -7.6%	2,883,641	$223.6M
USS Investment Management Ltd	1.65%	Reduce -1.5%	2,802,598	$217.4M
London Co. of Virginia	1.20%	Reduce -3.4%	2,708,458	$210.0M
Provident Trust Co.	3.91%	Reduce -1.2%	2,704,526	$209.7M
Mairs & Power Inc.	2.17%	Reduce -0.7%	2,689,855	$208.6M
TD Asset Management Inc	0.19%	Reduce -6.6%	2,597,371	$201.4M
California Public Employees Retirement System	0.14%	Reduce -2.3%	2,536,918	$196.7M
Deutsche Bank AG	0.08%	Add +23.9%	2,459,124	$190.7M
Baillie Gifford & Co.	0.17%	Reduce -5.2%	2,445,409	$189.6M
Bank of Montreal	0.10%	Reduce -10.6%	2,292,722	$177.8M
Amundi	0.06%	Add +16.3%	2,247,162	$175.0M
DF Dent & Co. Inc.	2.25%	Reduce -5.3%	2,175,667	$168.7M
Epoch Investment Partners, Inc.	0.82%	Reduce -8.7%	2,049,411	$158.9M
Marshfield Associates	3.32%	Add +0.7%	1,974,506	$153.1M
Stifel Financial Corp.	0.16%	Add +227.7%	1,967,094	$152.5M
Nordea Investment Management AB	0.15%	Add +60.8%	1,905,059	$146.4M
HSBC Holdings PLC	0.10%	Reduce -33.6%	1,884,992	$145.8M
Fenimore Asset Management Inc	3.06%	Add +0.8%	1,864,285	$144.6M
Champlain Investment Partners, LLC	1.02%	Add +266.4%	1,824,055	$141.5M
Confluence Investment Management LLC	1.85%	Reduce -2.3%	1,660,502	$128.8M
Douglass Winthrop Advisors, LLC	2.40%	Reduce -0.3%	1,624,011	$125.9M
Swiss National Bank	0.09%	Reduce -0.1%	1,615,700	$125.3M
Nuveen, LLC	0.04%	—	1,536,253	$119.1M
Barclays PLC	0.05%	Add +2.0%	1,523,079	$118.1M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Add +2.3%	1,455,389	$112.9M
Wells Fargo & Company	0.03%	Add +7.8%	1,453,693	$112.7M
Wellington Management Group LLP	0.02%	Reduce -4.1%	1,417,780	$109.9M
State Farm Mutual Automobile Insurance Co.	0.10%	No change	1,413,894	$109.6M
Riverbridge Partners LLC	1.67%	Reduce -1.4%	1,342,119	$104.1M
Raymond James Financial Inc.	0.04%	Reduce -7.1%	1,307,080	$101.4M
Ensign Peak Advisors, Inc	0.19%	Add +22.4%	1,297,769	$100.6M
Schroder Investment Management Group	0.10%	Reduce -13.0%	1,309,044	$99.7M
Rhumbline Advisers	0.09%	Add +2.9%	1,260,305	$97.7M
BNP Paribas Financial Markets	0.07%	Add +5.2%	1,242,923	$96.4M
Capital Wealth Planning, LLC	0.79%	Add +0.0%	1,177,928	$91.3M
Mackenzie Financial Corp.	0.13%	Reduce -18.6%	1,159,168	$89.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +13.7%	1,149,114	$89.1M
FIL Ltd	0.08%	Reduce -18.8%	1,106,733	$85.8M
DekaBank Deutsche Girozentrale	0.16%	Add +0.4%	1,067,889	$81.0M
Balyasny Asset Management L.P.	0.20%	Add +19519.0%	1,033,528	$80.2M
First Trust Advisors LP	0.07%	Add +0.7%	1,031,979	$80.0M
CANADA LIFE ASSURANCE Co	0.14%	Add +0.0%	1,022,373	$79.5M
Railway Pension Investments Ltd	1.11%	Reduce -0.1%	1,004,355	$77.9M
Bahl & Gaynor LLC	0.39%	Reduce -0.7%	992,436	$77.0M
Nicholas Company, Inc.	1.29%	Reduce -16.7%	963,445	$74.7M
California State Teachers Retirement System	0.09%	Reduce -0.8%	937,771	$72.7M
Citigroup Inc.	0.05%	Add +7.9%	901,537	$69.9M
Provident Investment Management, Inc.	6.09%	Reduce -3.1%	834,629	$64.7M
Compass Capital Management, Inc.	4.14%	Reduce -0.2%	812,025	$63.0M
FMR LLC	0.00%	Add +15.1%	807,442	$62.6M
Mitsubishi UFJ Trust & Banking Corp	0.16%	Reduce -19.7%	782,108	$60.7M
Mariner, LLC	0.10%	Add +3.7%	778,807	$60.4M
Quantum Capital Management, LLC / NJ	6.18%	Reduce -1.8%	770,108	$59.7M
Select Equity Group, L.P.	0.27%	New	767,347	$59.5M
Nomura Asset Management Co. Ltd.	0.18%	Reduce -1.1%	767,116	$59.5M
Aberdeen Group plc	0.11%	Add +235.7%	766,678	$58.9M
McDonald Capital Investors Inc.	3.69%	Reduce -26.9%	754,442	$58.5M
National Pension Service	0.06%	Add +11.1%	745,885	$57.8M
Healthcare of Ontario Pension Plan Trust Fund	0.13%	Add +81.3%	744,320	$57.7M
Steginsky Capital LLC	12.60%	Reduce -0.8%	726,506	$56.3M
Vest Financial, LLC	0.87%	Reduce -3.3%	725,855	$56.3M
Caledonia Investments PLC	6.48%	No change	718,056	$55.7M
Canada Pension Plan Investment Board	0.05%	Add +103.2%	708,191	$54.9M
Donaldson Capital Management, LLC	1.97%	Add +7.7%	671,237	$52.1M
Swiss Life Asset Management Ltd	0.38%	Add +1.7%	669,963	$52.0M
Mirae Asset Global Investments Co., Ltd.	0.20%	Add +13.4%	657,658	$50.1M
Junto Capital Management LP	1.14%	New	640,524	$49.7M
Benjamin Edwards Inc.	0.68%	Add +15.2%	629,723	$48.8M
Alliancebernstein L.P.	0.02%	Add +1.3%	607,120	$47.1M
State Board of Administration of Florida Retirement System	0.09%	Reduce -3.1%	588,030	$45.6M
Nichols & Pratt Advisers LLP	3.01%	Reduce -0.8%	568,059	$44.1M
Russell Investments Group, Ltd.	0.06%	Add +29.7%	564,783	$43.7M
Schwartz Investment Counsel Inc.	1.48%	No change	557,000	$43.2M
Victory Capital Management Inc.	0.04%	Reduce -6.5%	530,431	$41.1M
Harvey Investment Co. LLC	4.53%	Reduce -2.9%	525,589	$40.8M
AQR Capital Management	0.04%	Reduce -33.5%	514,423	$39.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Reduce -9.4%	492,721	$38.2M
Aware Super Pty Ltd as trustee of Aware Super	0.64%	No change	485,167	$37.6M
New York State Teachers Retirement System	0.09%	Reduce -4.4%	484,141	$37.5M
LGT Group Foundation	0.50%	Reduce -34.3%	464,244	$36.0M
New York State Common Retirement Fund	0.05%	Reduce -23.2%	454,571	$35.3M
Korea Investment CORP	0.09%	Add +24.6%	453,990	$35.2M
Clifford Swan Investment Counsel LLC	1.30%	Add +3.1%	452,540	$35.1M
US Bancorp \de	0.05%	Reduce -2.4%	438,981	$34.0M
PNC Financial Services Group, Inc.	0.02%	Add +2.0%	420,038	$32.6M
Royal London Asset Management Ltd.	0.08%	Add +7.1%	411,304	$31.9M
GW&K Investment Management, LLC	0.29%	Reduce -0.1%	408,785	$31.7M
Aviva PLC	0.08%	Add +15.5%	408,226	$31.7M
Sei Investments Co.	0.04%	Add +14.4%	407,103	$31.6M
Eventide Asset Management, LLC	0.61%	Reduce -32.0%	396,604	$30.7M
LPL Financial LLC	0.01%	Add +9.6%	391,932	$30.4M
Mountain Pacific Investment Advisers LLC	2.24%	Reduce -0.6%	388,918	$30.2M
Manufacturers Life Insurance Company, The	0.03%	Reduce -1.3%	388,057	$30.1M
Dearborn Partners LLC	1.42%	Reduce -18.3%	382,753	$29.7M
Corient Private Wealth LP	0.05%	Reduce -4.4%	371,557	$28.8M
Wealth Enhancement Advisory Services, LLC	0.05%	Add +55.4%	364,694	$28.3M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.21%	—	364,642	$28.3M
Handelsbanken Fonder AB	0.11%	Reduce -7.0%	359,092	$27.8M
Pictet Asset Management Holding SA	0.03%	Reduce -28.4%	357,406	$27.7M
Swedbank AB	0.04%	Reduce -0.3%	357,089	$27.7M
Storebrand Asset Management As	0.09%	Add +0.7%	356,566	$27.7M
State of Wisconsin Investment Board	0.07%	Add +4.2%	350,706	$27.2M
Norinchukin Bank, The	0.50%	Add +5.5%	350,100	$27.2M
Nissay Asset Management Corp. /Japan	0.17%	Add +19.9%	339,880	$26.4M
AMF Tjanstepension AB	0.19%	Reduce -1.2%	339,003	$26.3M
Absher Wealth Management, LLC	3.44%	Add +1.4%	337,874	$26.2M
AXA S.A.	0.09%	Add +15.9%	333,591	$25.9M
Public Employees Retirement System of Ohio	0.09%	Add +20.5%	332,901	$25.8M
Voya Investment Management LLC	0.03%	Reduce -2.8%	310,839	$24.1M
Sabal Trust CO	1.31%	Add +0.2%	304,421	$23.6M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -0.5%	301,902	$23.4M
Godsey & Gibb, Inc.	2.29%	Add +1.3%	300,237	$23.3M
Commonwealth Equity Services, LLC	0.03%	Reduce -1.1%	298,036	$23.1M
Prudential Financial Inc.	0.03%	Reduce -0.3%	294,919	$22.9M
Caisse de depot et placement du Quebec	0.05%	Reduce -52.7%	291,371	$22.6M
APG Asset Management N.V.	0.07%	Reduce -0.3%	310,700	$22.3M
Illinois Municipal Retirement Fund	0.32%	Reduce -1.3%	283,448	$22.0M
Andra AP-fonden	0.36%	Add +1028.9%	281,100	$21.8M
Treasurer of the State of North Carolina	0.08%	Add +1.3%	273,990	$21.2M
Parthenon LLC	2.59%	Add +0.0%	271,515	$21.1M
Janney Montgomery Scott LLC	0.06%	Reduce -4.1%	269,511	$20.9M
Captrust Financial Advisors	0.05%	Add +12.5%	268,258	$20.8M
Danske Bank A/S	0.06%	Reduce -15.0%	265,759	$20.6M
Concentric Capital Strategies, LP	2.06%	New	265,338	$20.6M
Asset Management One Co., Ltd.	0.07%	Add +8.6%	265,311	$20.6M
American Century Companies Inc.	0.01%	Reduce -43.9%	264,541	$20.5M
First Long Island Investors, LLC	1.64%	Reduce -15.6%	257,149	$19.9M
Logan Capital Management Inc.	0.89%	Add +0.2%	253,598	$19.7M
Ameriprise Financial Inc.	0.01%	Add +1.2%	250,571	$19.4M
National Bank of Canada	0.02%	Reduce -37.3%	244,177	$18.9M
Daiwa Securities Group Inc.	0.08%	Add +23.9%	243,005	$18.8M
Resona Asset Management Co.,Ltd.	0.11%	Add +5.4%	243,327	$18.8M
HighTower Advisors, LLC	0.03%	Reduce -0.1%	240,887	$18.7M
Stephens Investment Management Group LLC	0.27%	Add +6.2%	240,427	$18.6M
Schonfeld Strategic Advisors LLC	0.12%	Add +845.2%	227,686	$17.7M
NEOS Investment Management LLC	0.33%	Add +43.6%	223,951	$17.4M
DNB Asset Management AS	0.08%	Reduce -1.8%	221,656	$17.2M
Flossbach Von Storch SE	0.07%	Reduce -6.2%	220,084	$17.1M
Toronto Dominion Bank	0.04%	Reduce -37.2%	216,663	$16.8M
Azimuth Capital Investment Management LLC	0.67%	Reduce -2.2%	215,670	$16.7M
Norris Perne & French LLP	1.26%	Add +1.2%	214,542	$16.6M
Freestone Grove Partners LP	0.17%	New	214,441	$16.6M
Rafferty Asset Management, LLC	0.07%	Reduce -5.6%	212,742	$16.5M
Mn Services Vermogensbeheer B.V.	0.13%	Reduce -7.2%	211,656	$16.4M
Guggenheim Capital LLC	0.15%	Reduce -3.5%	207,808	$16.1M
Madison Asset Management, LLC	0.18%	Reduce -8.4%	206,477	$16.0M
DJE Kapital AG	0.47%	Reduce -22.2%	209,447	$15.9M
Cerity Partners LLC	0.03%	Add +5.5%	203,791	$15.8M
CIBC Asset Management Inc	0.05%	Add +0.1%	199,342	$15.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.04%	Reduce -1.0%	198,694	$15.4M
Natixis Advisors, LLC	0.03%	Reduce -0.5%	197,936	$15.3M
Motley Fool Asset Management LLC	0.85%	Reduce -5.4%	196,334	$15.2M
KLP Kapitalforvaltning As	0.07%	Add +3.9%	195,748	$15.2M
Achmea Investment Management B.V.	0.22%	Add +20.2%	193,946	$15.0M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Reduce -0.1%	193,865	$15.0M
Gotham Asset Management	0.12%	Reduce -5.8%	190,821	$14.8M
Quantinno Capital Management LP	0.10%	Add +43.6%	189,835	$14.7M
State of New Jersey Common Pension Fund D	0.07%	Reduce -10.3%	188,149	$14.6M
Hills Bank & Trust Co	1.02%	Reduce -1.6%	186,998	$14.5M
Nisa Investment Advisors, LLC	0.07%	Reduce -4.7%	185,868	$14.4M
Picton Mahoney Asset Management	0.48%	Add +7.5%	181,482	$14.1M
Vantage Investment Partners, LLC	1.18%	Add +2.3%	181,138	$14.0M
Forsta Ap-Fonden	0.11%	Reduce -13.6%	180,900	$14.0M
Pinebridge Investments, L.P.	0.11%	Add +814.9%	179,880	$13.9M
Fiduciary Trust Co	0.18%	Add +6.5%	179,286	$13.9M
TCV Trust & Wealth Management, Inc.	1.29%	Reduce -1.3%	179,069	$13.9M
Corebridge Financial, Inc.	0.08%	Reduce -3.3%	177,787	$13.8M
Florida Trust Wealth Management Co	0.44%	Reduce -3.2%	175,698	$13.6M
Cetera Investment Advisers	0.03%	Add +11.5%	174,847	$13.6M
Los Angeles Capital Management LLC	0.06%	Reduce -75.0%	173,221	$13.4M
Skandinaviska Enskilda Banken AB (publ)	0.07%	Reduce -0.1%	170,471	$13.2M
MetLife Investment Management, LLC	0.07%	Reduce -1.7%	169,917	$13.2M
Postrock Partners LLC	6.50%	No change	169,291	$13.1M
Dorsey & Whitney Trust CO LLC	0.75%	Reduce -1.4%	167,784	$13.0M
O'shaughnessy Asset Management, LLC	0.10%	Add +16.2%	167,677	$13.0M
State of Michigan Retirement System	0.07%	Add +0.1%	166,478	$12.9M
Paradiem, LLC	3.56%	Reduce -2.8%	166,417	$12.9M
Arizona State Retirement System	0.08%	Reduce -0.4%	165,638	$12.8M
Yousif Capital Management, LLC	0.15%	Reduce -1.5%	163,006	$12.6M
Wilkins Investment Counsel Inc.	1.80%	Reduce -2.0%	161,637	$12.5M
Marshall Wace, LLP	0.02%	Reduce -63.3%	160,761	$12.5M
Creative Planning	0.01%	Add +9.4%	158,954	$12.3M
Cullen/Frost Bankers, Inc.	0.17%	Add +9.3%	156,780	$12.2M
Credit Agricole S A	0.05%	Reduce -5.7%	155,627	$12.1M
UniSuper Management Pty Ltd	0.09%	Add +0.9%	155,546	$12.1M
Comerica Bank	0.05%	Reduce -0.2%	152,663	$11.8M
BTC Capital Management, Inc.	1.06%	Add +5.2%	149,006	$11.6M
Merit Financial Group, LLC	0.17%	Add +7.5%	148,627	$11.5M
Cresset Asset Management, LLC	0.06%	Add +280.5%	146,700	$11.4M
Tokio Marine Asset Management Co. Ltd.	0.41%	Reduce -6.6%	146,447	$11.4M
Jacobson & Schmitt Advisors, LLC	2.30%	Reduce -11.4%	145,190	$11.3M
Chicago Capital, LLC	0.32%	Reduce -0.7%	144,999	$11.2M
Assenagon Asset Management S.A.	0.02%	Reduce -63.2%	141,266	$11.0M
Avantax Planning Partners, Inc.	0.39%	Add +1.7%	141,195	$10.9M
Bellecapital International Ltd.	2.17%	Reduce -0.3%	140,256	$10.9M
Vident Advisory, LLC	0.16%	Add +8.9%	139,090	$10.8M
BI Asset Management Fondsmaeglerselskab A/S	0.12%	Add +416.4%	138,627	$10.8M
Tredje AP-fonden	0.10%	Reduce -42.4%	135,710	$10.5M
Verition Fund Management LLC	0.06%	Add +120.5%	134,460	$10.4M
Czech National Bank	0.09%	Add +6.0%	131,705	$10.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Add +7.7%	131,134	$10.2M
Pinnacle Financial Partners Inc	0.20%	Reduce -1.4%	130,590	$10.1M
Van Eck Associates Corp.	0.01%	Add +1.9%	130,469	$10.1M
Amalgamated Bank	0.09%	Add +0.8%	130,084	$10.1M
Motley Fool Wealth Management, LLC	0.59%	Reduce -10.4%	128,931	$10.0M
Progressive Investment Management Corp	2.78%	Reduce -1.5%	128,049	$9.9M
Long Road Investment Counsel, LLC	3.76%	Add +8.3%	124,995	$9.7M
Investment House LLC	0.55%	Add +2.6%	124,665	$9.7M
Tema ETFs LLC	2.89%	Add +49.7%	124,582	$9.7M
Xponance LLC	0.09%	Add +1.9%	123,668	$9.6M
Mercer Global Advisors Inc.	0.02%	Reduce -0.6%	123,541	$9.6M
Retirement Systems of Alabama	0.04%	Reduce -0.7%	123,221	$9.6M
Oppenheimer Asset Management Inc.	0.12%	Reduce -3.5%	121,803	$9.4M
Pathstone Holdings, LLC	0.04%	Add +6.6%	121,196	$9.4M
Rockefeller Capital Management L.P.	0.02%	Add +36.5%	120,376	$9.3M
Graham Capital Management, L.P.	0.43%	New	120,140	$9.3M
UMB Bank, n.a.	0.15%	Add +0.1%	119,675	$9.3M
Roundview Capital LLC	0.65%	Add +1.3%	115,473	$9.0M
Clark & Stuart, Inc	6.43%	Reduce -0.4%	113,871	$8.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.02%	Reduce -84.5%	111,476	$8.6M
B. Metzler seel. Sohn & Co. AG	0.09%	Add +9.5%	111,024	$8.6M
GF Fund Management Co. LTD.	0.20%	Add +1.9%	110,663	$8.6M
Comgest Global Investors S.A.S.	0.15%	Add +16.0%	110,039	$8.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -0.1%	109,561	$8.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.10%	Reduce -29.5%	108,384	$8.4M
Boston Research & Management Inc.	2.06%	Reduce -0.9%	107,392	$8.3M
Bedrijfstakpensioenfonds Voor DE Media Pno	1.17%	No change	115,000	$8.3M
IFM Investors Pty Ltd	0.09%	Add +2.5%	104,867	$8.1M
Varma Mutual Pension Insurance Co	0.07%	Add +37.5%	104,200	$8.1M
Webster Bank, N. A.	0.89%	Reduce -0.6%	103,903	$8.1M
Stratos Wealth Partners, LTD.	0.12%	Add +2.2%	103,765	$8.0M
Hendershot Investments Inc.	1.08%	Reduce -2.7%	102,381	$7.9M
Daiichi Life Insurance Co., Ltd.	0.23%	Add +8.9%	102,300	$7.9M
Vanguard Personalized Indexing Management, LLC	0.12%	Add +12.4%	102,234	$7.9M
KBC Group NV	0.02%	Add +0.9%	99,760	$7.7M
Carolina Wealth Advisors, LLC	4.13%	Reduce -1.7%	98,720	$7.7M
Shell Asset Management Co.	0.36%	Reduce -3.5%	97,028	$7.5M
Bank Julius Baer & Co. Ltd, Zurich	0.02%	New	98,251	$7.5M
Brown Advisory Inc.	0.01%	Add +11.2%	95,973	$7.4M
Oak Asset Management, LLC	2.72%	Reduce -0.3%	95,719	$7.4M
M&T Bank Corp	0.03%	Reduce -5.7%	95,502	$7.4M
Utah Retirement Systems	0.08%	No change	94,674	$7.3M
LGT Fund Management Co Ltd.	0.66%	Reduce -10.1%	94,639	$7.3M
NewEdge Advisors, LLC	0.04%	Add +8.0%	94,615	$7.3M
TCW Group Inc.	0.07%	Add +0.5%	94,555	$7.3M
Ravenstone Capital Management Inc.	4.26%	Add +16.5%	94,315	$7.3M
Wealthfront Advisers LLC	0.02%	Add +10.9%	93,536	$7.3M
Truist Financial Corp.	0.01%	Reduce -3.6%	93,242	$7.2M
Alps Advisors Inc.	0.04%	Add +0.6%	91,596	$7.1M
Ethic Inc.	0.14%	Add +4.1%	90,907	$7.1M
Investment Management Corp of Ontario	0.14%	New	88,533	$6.9M
Private Advisor Group, LLC	0.04%	Reduce -1.7%	87,146	$6.8M
CIBC Private Wealth Group LLC	0.01%	Reduce -1.6%	94,559	$6.7M
D. E. Shaw & Co.	0.01%	Reduce -23.6%	86,793	$6.7M
iA Global Asset Management Inc.	0.11%	Add +0.9%	85,893	$6.7M
Capital Management Corp.	1.14%	Add +0.2%	84,579	$6.6M
Teacher Retirement System of Texas	0.03%	Reduce -41.0%	83,751	$6.5M
Thomas Story & Son LLC	2.52%	Add +2.7%	83,490	$6.5M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +0.8%	83,370	$6.5M
Advisors Asset Management, Inc.	0.12%	Reduce -9.6%	82,646	$6.4M
Azzad Asset Management Inc.	0.75%	New	81,911	$6.4M
Petredis Investment Advisors LLC	0.66%	Add +0.6%	81,906	$6.4M
Rench Wealth Management, Inc.	2.18%	Add +1.7%	81,464	$6.3M
Sanctuary Advisors, LLC	0.04%	Reduce -9.3%	81,087	$6.3M
Loudon Investment Management, LLC	3.58%	Reduce -0.3%	80,791	$6.3M
Vestmark Advisory Solutions, Inc.	0.16%	Add +102.9%	80,664	$6.3M
Diversified Investment Strategies, LLC	4.18%	Reduce -0.7%	79,370	$6.2M
Bridge Creek Capital Management LLC	1.93%	Reduce -1.0%	78,887	$6.1M
Public Sector Pension Investment Board	0.03%	Add +8.8%	78,123	$6.1M
Toth Financial Advisory Corp.	0.73%	Add +5.6%	77,697	$6.0M
IMA Advisory Services, Inc.	0.71%	No change	77,624	$6.0M
Townsquare Capital LLC	0.06%	Add +40.4%	77,609	$6.0M
North Star Asset Management Inc.	0.27%	No change	76,858	$6.0M
New York Life Investment Management LLC	0.06%	Reduce -0.2%	76,611	$5.9M
Level Four Advisory Services, LLC	0.24%	Reduce -1.2%	76,334	$5.9M
Osaic Holdings, Inc.	0.01%	Reduce -24.1%	76,056	$5.9M
Pictet North America Advisors SA	0.59%	Reduce -2.2%	75,705	$5.9M
True North Advisors, LLC	1.04%	Reduce -0.6%	75,669	$5.9M
Orion Porfolio Solutions, LLC	0.06%	Reduce -0.2%	75,039	$5.8M
Orion Portfolio Solutions, LLC	0.06%	Reduce -0.2%	75,039	$5.8M
Oliver Luxxe Assets LLC	1.07%	No change	74,600	$5.8M
Dean Investment Associates, LLC	0.85%	Reduce -9.4%	74,111	$5.7M
Commerce Bank	0.04%	Reduce -2.0%	72,785	$5.6M
Louisiana State Employees Retirement System	0.11%	Add +0.1%	72,700	$5.6M
Janus Henderson Group PLC	0.00%	Add +0.6%	73,701	$5.6M
Lido Advisors, LLC	0.03%	Add +2.6%	72,260	$5.6M
Rakuten Investment Management, Inc.	0.03%	—	73,344	$5.6M
Cibc World Market Inc.	0.01%	Reduce -47.0%	71,968	$5.6M
Glenmede Trust Co. NA	0.03%	Reduce -4.3%	69,932	$5.4M
Capital Investment Services of America, Inc.	0.55%	Reduce -1.0%	69,849	$5.4M
Cibc World Markets Corp.	0.04%	Reduce -32.9%	69,143	$5.4M
Shelton Capital Management	0.13%	Reduce -4.0%	68,597	$5.3M
B & T Capital Management DBA Alpha Capital Management	1.00%	Add +0.9%	68,141	$5.3M
Susquehanna International Group, LLP	0.01%	Reduce -73.1%	67,934	$5.3M
State of Alaska, Department of Revenue	0.06%	Add +2.9%	67,198	$5.2M
State of Tennessee, Department of Treasury	0.02%	Reduce -48.9%	67,113	$5.2M
Prime Capital Investment Advisors, LLC	0.06%	Add +10.8%	66,773	$5.2M
Mutual of America Capital Management LLC	0.06%	Reduce -2.8%	66,693	$5.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +1.5%	66,607	$5.2M
Trust Point Inc.	0.47%	Reduce -12.5%	66,238	$5.1M
Bradley Foster & Sargent Inc.	0.09%	Add +0.8%	66,211	$5.1M
Vestcor Inc	0.17%	Reduce -3.1%	64,914	$5.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.59%	Reduce -3.2%	64,792	$5.0M
Greenfield Seitz Capital Management, LLC	1.91%	Reduce -0.2%	64,568	$5.0M
Interval Partners, LP	0.18%	New	64,505	$5.0M
Bokf, NA	0.09%	Add +912.9%	64,349	$5.0M
J. W. Coons Advisors, LLC	1.31%	Add +0.3%	63,955	$5.0M
Mediolanum International Funds Ltd	0.07%	Reduce -6.9%	64,706	$4.9M
Jones Financial Companies LLLP	0.00%	Add +29.6%	64,214	$4.9M
Caisse Des Depots Et Consignations	0.23%	Add +4.4%	62,299	$4.8M
NewEdge Wealth, LLC	0.09%	Reduce -9.2%	62,292	$4.8M
Liberty Capital Management, Inc.	1.06%	No change	61,540	$4.8M
Bontempo Ohly Capital Mgmt LLC	2.27%	Reduce -7.7%	60,748	$4.7M
OP Asset Management Ltd	0.08%	—	60,471	$4.7M
Bank of Nova Scotia	0.01%	Reduce -22.7%	59,199	$4.6M
Bessemer Group Inc.	0.01%	Reduce -54.5%	58,668	$4.5M
QRG Capital Management, Inc.	0.05%	Reduce -11.2%	58,203	$4.5M
Public Employees Retirement Association of Colorado	0.02%	No change	58,182	$4.5M
Pacer Advisors, Inc.	0.01%	Reduce -22.3%	58,054	$4.5M
Redmond Asset Management, LLC	1.15%	Add +3.0%	57,687	$4.5M
ASR Vermogensbeheer N.V.	0.07%	—	57,685	$4.5M
Bryn Mawr Trust Advisors, LLC	0.26%	Add +0.7%	56,857	$4.4M
Oppenheimer & Co. Inc.	0.07%	Add +42.4%	56,836	$4.4M
Groupe la Francaise	0.09%	Add +15.6%	56,538	$4.4M
Focus Partners Wealth	0.01%	Reduce -3.5%	56,644	$4.4M
RK Asset Management, LLC	4.05%	Reduce -8.8%	56,554	$4.4M
Palisade Asset Management, LLC	0.45%	No change	55,946	$4.3M
Cullinan Associates Inc.	0.31%	Add +4.5%	55,777	$4.3M
Arcadia Investment Management Corp.	0.78%	Reduce -20.1%	55,717	$4.3M
AE Wealth Management LLC	0.04%	Add +1.7%	55,255	$4.3M
Avanza Fonder AB	0.14%	Reduce -5.8%	54,862	$4.3M
Allianz Asset Management GmbH	0.01%	Reduce -10.5%	55,162	$4.3M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Reduce -2.7%	54,765	$4.2M
Stiles Financial Services Inc	1.63%	Add +3.2%	54,752	$4.2M
HB Wealth Management, LLC	0.04%	Add +367.0%	54,518	$4.2M
Keel Point, LLC	0.32%	Reduce -0.4%	53,751	$4.2M
Great Valley Advisor Group, Inc.	0.09%	Reduce -0.8%	53,113	$4.1M
Thoroughbred Financial Services, LLC	0.25%	Add +0.1%	52,644	$4.1M
Generali Asset Management SPA SGR	0.10%	Reduce -34.4%	52,487	$4.1M
Regions Financial Corp.	0.03%	Reduce -4.9%	52,277	$4.1M
Bright Rock Capital Management, LLC	0.83%	No change	50,800	$3.9M
RedJay Asset Management Inc.	2.10%	New	50,000	$3.9M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -2.5%	49,729	$3.9M
SageView Advisory Group, LLC	0.16%	Add +383.6%	49,440	$3.8M
Peapack Gladstone Financial Corp.	0.06%	Reduce -16.8%	49,335	$3.8M
Oregon Public Employees Retirement Fund	0.07%	Add +0.3%	49,219	$3.8M
Candriam S.C.A.	0.02%	Reduce -2.6%	48,436	$3.8M
Marietta Investment Partners LLC	0.89%	No change	47,858	$3.7M
Atria Investments, Inc	0.05%	Reduce -6.3%	47,321	$3.7M
Robeco Institutional Asset Management B.V.	0.01%	Reduce -18.2%	46,793	$3.6M
Kampmann Melissa S.	2.85%	Add +1.0%	46,460	$3.6M
Clearstead Advisors, LLC	0.06%	Add +77.3%	46,147	$3.6M
Marks Group Wealth Management, Inc	0.34%	No change	46,072	$3.6M
Crossmark Global Holdings, Inc.	0.06%	Reduce -0.9%	45,973	$3.6M
Mizuho Securities USA LLC	0.08%	Reduce -15.4%	45,914	$3.6M
OMERS ADMINISTRATION Corp	0.03%	Add +13.3%	45,761	$3.5M
Teachers Retirement System of the State of Kentucky	0.03%	Add +4.4%	44,233	$3.4M
Bfsg, LLC	0.41%	Reduce -6.9%	43,849	$3.4M
Empowered Funds, LLC	0.05%	Add +57.4%	43,803	$3.4M
SummitTX Capital, L.P.	0.15%	—	43,760	$3.4M
Profund Advisors LLC	0.15%	Reduce -12.7%	43,260	$3.4M
1832 Asset Management L.P.	0.01%	Add +1.3%	42,786	$3.3M
Avantax Advisory Services, Inc.	0.02%	Add +26.4%	42,767	$3.3M
Federation des caisses Desjardins du Quebec	0.02%	Add +77.5%	42,328	$3.3M
Nicollet Investment Management, Inc.	1.14%	Add +8.0%	41,981	$3.3M
Tidal Investments LLC	0.03%	Add +12.9%	41,808	$3.2M
Neuberger Berman Group LLC	0.00%	Add +89.5%	41,416	$3.2M
Greenleaf Trust	0.03%	Add +2.8%	40,829	$3.2M
Ilmarinen Mutual Pension Insurance Co	0.03%	No change	40,353	$3.1M
Huntington National Bank	0.03%	Add +24.3%	39,939	$3.1M
Harvest Fund Management Co., Ltd	0.15%	Add +6.9%	39,903	$3.1M
Glenview Trust Co	0.06%	Reduce -1.3%	39,743	$3.1M
Perennial Advisors, LLC	0.61%	Reduce -1.6%	39,500	$3.1M
Northwestern Mutual Wealth Management Co.	0.00%	Add +4.5%	39,436	$3.1M
Wendell David Associates Inc.	0.30%	No change	39,200	$3.0M
Kentucky Retirement Systems	0.09%	Reduce -0.7%	39,080	$3.0M
New Age Alpha Advisors, LLC	0.14%	Add +90397.7%	38,914	$3.0M
Squarepoint Ops LLC	0.01%	Reduce -34.8%	38,902	$3.0M
Fifth Third Bancorp	0.01%	Add +16.4%	38,784	$3.0M
Alta Capital Management LLC/	0.19%	Add +65.2%	36,994	$2.9M
Millennium Management	0.00%	Reduce -73.5%	36,598	$2.8M
Armstrong Henry H Associates Inc.	0.27%	Add +0.3%	36,492	$2.8M
Knollwood Investment Advisory, LLC	0.31%	No change	36,156	$2.8M
Beacon Pointe Advisors, LLC	0.03%	Reduce -7.8%	35,995	$2.8M
Peoples Financial Services Corp.	1.34%	Reduce -2.4%	35,953	$2.8M
Ascent Group, LLC	0.12%	Add +42.0%	35,846	$2.8M
ICW Investment Advisors LLC	1.13%	Reduce -0.1%	35,794	$2.8M
Elo Mutual Pension Insurance Co	0.06%	Reduce -41.3%	35,646	$2.8M
Tikehau Investment Management	4.27%	Reduce -35.2%	35,640	$2.8M
Metis Global Partners, LLC	0.08%	Add +16.7%	35,590	$2.8M
Element Capital Management LLC	0.68%	New	35,378	$2.7M
Sittner & Nelson, LLC	1.16%	Add +0.0%	35,194	$2.7M
Hartford Investment Management Co.	0.09%	Reduce -1.0%	35,033	$2.7M
Raiffeisen Bank International AG	0.04%	Add +21.5%	35,606	$2.7M
Ameritas Investment Partners, Inc.	0.09%	Reduce -1.2%	34,835	$2.7M
Vontobel Holding Ltd.	0.01%	Add +10.9%	34,806	$2.7M
Twin Capital Management Inc.	0.31%	Reduce -2.8%	34,711	$2.7M
Intech Investment Management LLC	0.03%	Reduce -23.4%	34,574	$2.7M
WoodTrust Financial Corp	0.37%	Reduce -1.4%	34,400	$2.7M
CoreCap Advisors, LLC	0.12%	Reduce -1.6%	34,390	$2.7M
Harfst & Associates, Inc.	0.61%	Reduce -9.4%	33,960	$2.6M
Gulf International Bank (UK) Ltd	0.09%	Reduce -25.0%	33,541	$2.6M
Erste Asset Management GmbH	0.03%	Add +6.0%	34,011	$2.6M
Stephens Inc.	0.04%	Reduce -5.5%	33,380	$2.6M
Welch & Forbes LLC	0.03%	Add +0.4%	32,992	$2.6M
Curi Capital, LLC	0.06%	Reduce -1.1%	32,929	$2.6M
F/m Investments LLC	0.10%	Add +1.6%	32,807	$2.5M
Legacy Financial Strategies, LLC	0.55%	Add +9.2%	32,789	$2.5M
Unigestion Holding SA	0.15%	Add +404.1%	32,769	$2.5M
Hartline Investment Corp./	0.33%	Reduce -0.5%	32,330	$2.5M
Kornitzer Capital Management Inc.	0.05%	Reduce -11.8%	32,256	$2.5M
Two Sigma Investments, LP	0.01%	Add +12.9%	32,167	$2.5M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -1.6%	31,841	$2.5M
Banque Cantonale Vaudoise	0.10%	—	30,599	$2.4M
Sandler Capital Management	0.78%	Reduce -8.2%	30,581	$2.4M
Lincoln Capital LLC	0.49%	No change	28,983	$2.4M
Securian Asset Management, Inc.	0.07%	Reduce -1.4%	30,373	$2.4M
Arrowstreet Capital, Limited Partnership	0.00%	New	30,315	$2.4M
Advanced Asset Management Advisors Inc	0.64%	No change	30,000	$2.3M
Scotia Capital Inc.	0.01%	Reduce -14.7%	29,890	$2.3M
Sepio Capital, LP	0.18%	Reduce -15.6%	29,721	$2.3M
MML Investors Services, LLC	0.01%	Add +3.5%	29,565	$2.3M
Cim, LLC	0.34%	Add +7.1%	29,382	$2.3M
D.A. Davidson & Co.	0.02%	Add +16.2%	29,176	$2.3M
Simplex Trading, LLC	0.08%	New	29,006	$2.2M
Wilmington Savings Fund Society, FSB	0.04%	No change	28,855	$2.2M
BankPlus Trust Department	0.75%	Add +7.2%	28,806	$2.2M
Natixis	0.01%	Reduce -69.9%	28,838	$2.2M
Cwm, LLC	0.01%	Add +4.5%	28,352	$2.2M
YHB Investment Advisors, Inc.	0.18%	Add +0.6%	28,232	$2.2M
Fulton Bank, N.A.	0.09%	Reduce -8.7%	27,918	$2.2M
Kestra Advisory Services, LLC	0.01%	Reduce -10.6%	27,660	$2.1M
Wealthspire Advisors, LLC	0.01%	Reduce -7.1%	27,575	$2.1M
Meeder Asset Management Inc.	0.14%	Reduce -0.3%	27,278	$2.1M
Huntleigh Advisors, Inc.	0.35%	New	27,210	$2.1M
Valley National Advisers Inc.	0.38%	Add +2.5%	27,007	$2.1M
Ashton Thomas Private Wealth, LLC	0.08%	Add +3.9%	26,790	$2.1M
Maryland State Retirement & Pension System	0.05%	Reduce -12.5%	26,758	$2.1M
New Mexico Educational Retirement Board	0.07%	Reduce -2.2%	26,726	$2.1M
DAVENPORT & Co LLC	0.01%	Add +0.2%	26,701	$2.1M
Lazard Asset Management LLC	0.00%	Add +76.2%	26,620	$2.1M
Grandfield & Dodd, LLC	0.13%	No change	26,550	$2.1M
Man Group plc	0.01%	Reduce -85.2%	26,265	$2.0M
Eads & Heald Wealth Management	1.03%	Reduce -2.1%	26,211	$2.0M
Cinctive Capital Management LP	0.16%	New	25,933	$2.0M
TriaGen Wealth Management LLC	0.71%	Reduce -0.2%	25,866	$2.0M
Central Pacific Bank - Trust Division	0.29%	Reduce -6.0%	25,799	$2.0M
Beverly Hills Private Wealth, LLC	0.40%	Reduce -5.2%	25,784	$2.0M
SG Americas Securities, LLC	0.01%	Add +465.9%	25,711	$2.0M
J.W. Cole Advisors, Inc.	0.06%	Add +97.2%	24,999	$1.9M
Wesleyan Assurance Society	0.14%	No change	24,603	$1.9M
AG2R La Mondiale Gestion D'actifs	0.10%	—	45,218	$1.9M
E. Ohman J:or Asset Management AB	0.05%	Reduce -4.8%	23,800	$1.8M
Matrix Trust Co	0.31%	Reduce -3.0%	23,683	$1.8M
Ritholtz Wealth Management	0.05%	Add +7.2%	23,465	$1.8M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -4.1%	23,457	$1.8M
Hennion & Walsh Asset Management, Inc.	0.08%	Reduce -26.9%	23,403	$1.8M
Choreo, LLC	0.03%	Reduce -1.7%	23,340	$1.8M
Commonwealth Retirement Investments LLC	0.72%	Add +2.3%	22,968	$1.8M
Harvest Portfolios Group Inc.	0.05%	Add +6.9%	22,601	$1.8M
Fidelis Capital Partners, LLC	0.19%	Add +1.0%	21,677	$1.7M
Lantz Financial LLC	0.48%	Reduce -4.5%	22,456	$1.7M
Nomura Holdings Inc.	0.01%	Reduce -71.8%	22,392	$1.7M
HighPoint Advisor Group LLC	0.10%	Add +12.3%	21,617	$1.7M
Baldwin Wealth Partners LLC	0.12%	Reduce -7.3%	22,158	$1.7M
Plato Investment Management Ltd	0.14%	Reduce -13.6%	21,814	$1.7M
Legato Capital Management LLC	0.23%	Add +10.1%	22,033	$1.7M
Leavell Investment Management, Inc.	0.08%	No change	21,929	$1.7M
GAMMA Investing LLC	0.13%	Add +11.4%	21,847	$1.7M
Frank, Rimerman Advisors LLC	0.13%	Add +3.8%	21,638	$1.7M
Becker Capital Management Inc.	0.05%	Add +1.0%	21,428	$1.7M
American National Bank & Trust	0.18%	Reduce -17.8%	21,393	$1.7M
&partners	0.02%	Add +8.5%	21,770	$1.6M
Harbor Investment Advisory, LLC	0.16%	Add +87.1%	20,882	$1.6M
Allstate Corp.	0.05%	Add +23.5%	20,755	$1.6M
Christopher J. Hasenberg, Inc	0.67%	No change	20,694	$1.6M
First Financial Bank - Trust Division	0.15%	Reduce -17.0%	20,386	$1.6M
Phoenix Wealth Advisors	0.69%	Reduce -4.0%	20,372	$1.6M
Loomis Sayles & Co. L P	0.00%	Reduce -74.2%	20,329	$1.6M
Empirical Finance, LLC	0.09%	Add +2.3%	19,968	$1.5M
Maven Securities LTD	0.34%	New	19,822	$1.5M
OneDigital Investment Advisors LLC	0.02%	Add +9.4%	19,634	$1.5M
Kestra Investment Management, LLC	0.03%	Add +16.3%	19,436	$1.5M
Apollon Wealth Management, LLC	0.03%	Add +20.2%	19,372	$1.5M
Ostrum Asset Management	0.08%	Reduce -2.6%	19,169	$1.5M
CI Investments Inc.	0.01%	Add +11.0%	19,145	$1.5M
Park Avenue Securities LLC	0.02%	Reduce -0.0%	19,094	$1.5M
360 Financial, Inc.	0.54%	Add +0.5%	19,086	$1.5M
Independent Advisor Alliance	0.05%	Reduce -4.8%	19,029	$1.5M
Capital City Trust Co.	0.40%	Reduce -0.2%	19,019	$1.5M
Virtus Investment Advisers, LLC	0.41%	New	18,997	$1.5M
Pensionfund Sabic	0.44%	Reduce -11.6%	19,000	$1.5M
Gateway Investment Advisers LLC	0.02%	Add +18.6%	18,972	$1.5M
Hudson Bay Capital Management LP	0.01%	New	18,954	$1.5M
Equitable Trust Co.	0.08%	Reduce -1.5%	18,717	$1.5M
Albert D Mason Inc.	0.98%	Add +2.6%	18,674	$1.4M
Meiji Yasuda Asset Management Co Ltd.	0.06%	Reduce -2.5%	18,585	$1.4M
Courier Capital LLC	0.09%	Add +12.1%	18,506	$1.4M
Advocate Group LLC	0.26%	Reduce -0.3%	18,496	$1.4M
Confluence Wealth Services, Inc.	0.09%	Add +8.2%	17,788	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.3%	18,239	$1.4M
Siemens Fonds Invest GmbH	0.10%	Reduce -23.4%	18,222	$1.4M
Saturna Capital Corp.	0.02%	No change	18,144	$1.4M
Haverford Trust Co	0.01%	No change	17,923	$1.4M
NorthCoast Asset Management LLC	0.01%	Reduce -10.7%	17,835	$1.4M
Keybank National Association	0.01%	Reduce -3.8%	17,333	$1.3M
KLCM Advisors, Inc.	0.16%	No change	17,140	$1.3M
Advisory Services Network, LLC	0.03%	Reduce -4.6%	17,134	$1.3M
Gladstone Institutional Advisory LLC	0.06%	Add +1.4%	17,063	$1.3M
Griffin Asset Management, Inc.	0.16%	No change	17,039	$1.3M
Accredited Investors Inc.	0.08%	Add +1.6%	16,887	$1.3M
Northeast Investment Management	0.06%	No change	16,800	$1.3M
Integrity Alliance, Llc.	0.05%	New	16,764	$1.3M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Add +72.2%	16,645	$1.3M
Walleye Trading LLC	0.04%	Reduce -15.3%	16,497	$1.3M
Brown Brothers Harriman & Co.	0.01%	Reduce -6.9%	16,473	$1.3M
Monograph Wealth Advisors, LLC	0.17%	Reduce -1.8%	16,446	$1.3M
Mizuho Markets Americas LLC	0.03%	Reduce -53.9%	16,365	$1.3M
Parallax Volatility Advisers, L.P.	0.05%	Add +4.5%	16,136	$1.3M
Crew Capital Management, Ltd	1.02%	Add +5.6%	16,120	$1.3M
E Fund Management Co., Ltd.	0.06%	Add +95.4%	16,092	$1.2M
Venturi Wealth Management, LLC	0.06%	Add +4.7%	16,057	$1.2M
Romano Brothers and Company	0.16%	No change	16,027	$1.2M
Sequoia Financial Advisors, LLC	0.01%	Add +45.6%	16,023	$1.2M
Barbara Oil Co.	0.50%	No change	16,000	$1.2M
X-Square Capital, LLC	0.53%	Add +8.3%	15,907	$1.2M
Beacon Investment Advisors LLC	0.58%	Add +0.4%	15,730	$1.2M
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -33.0%	15,729	$1.2M
Canton Hathaway, LLC	0.24%	No change	15,575	$1.2M
Suncoast Equity Management	0.14%	Add +17.6%	15,421	$1.2M
Ironwood Investment Management LLC	0.65%	Reduce -0.3%	15,348	$1.2M
Taylor Frigon Capital Management LLC	0.70%	Add +0.5%	15,229	$1.2M
Tower Research Capital LLC (TRC)	0.04%	Reduce -67.2%	15,152	$1.2M
Atria Wealth Solutions, Inc.	0.01%	Add +10.8%	15,088	$1.2M
Covenant Asset Management, LLC	0.29%	Reduce -5.8%	15,029	$1.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Add +1499900.0%	15,000	$1.2M
Wahed Invest LLC	0.20%	Add +3.8%	14,948	$1.2M
Fiduciary Group, LLC	0.12%	Reduce -2.2%	14,845	$1.2M
Eukles Asset Management	0.50%	Add +16.6%	14,818	$1.1M
Resonant Capital Advisors, LLC	0.08%	Add +3.3%	14,737	$1.1M
Principal Securities, Inc.	0.03%	Add +0.9%	15,886	$1.1M
UNIVEST FINANCIAL Corp	0.07%	Reduce -7.6%	14,610	$1.1M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.62%	Reduce -7.5%	14,582	$1.1M
Farther Finance Advisors, LLC	0.03%	Add +103.5%	14,564	$1.1M
Marino, Stram & Associates LLC	0.25%	Add +0.0%	14,569	$1.1M
Cacti Asset Management LLC	0.09%	No change	14,790	$1.1M
CWA Asset Management Group, LLC	0.05%	Add +5.6%	14,479	$1.1M
Harbour Investments, Inc.	0.03%	Reduce -10.9%	14,465	$1.1M
United Capital Financial Advisors, LLC	0.01%	Add +6.4%	14,453	$1.1M
Global X Japan Co., Ltd.	0.13%	Add +116.5%	14,895	$1.1M
Tiaa Trust, National Association	0.00%	Reduce -7.4%	14,383	$1.1M
Howard Capital Management, LLC	0.03%	Reduce -13.3%	14,350	$1.1M
Bell Bank	0.06%	Reduce -22.6%	14,274	$1.1M
Synovus Financial Corp.	0.01%	Reduce -3.5%	14,272	$1.1M
China Universal Asset Management Co., Ltd.	0.10%	Add +51.9%	14,164	$1.1M
Caprock Group, LLC	0.03%	Reduce -28.1%	14,086	$1.1M
Beck Mack & Oliver LLC	0.02%	No change	14,000	$1.1M
Focus Partners Advisor Solutions, LLC	0.02%	Add +19.1%	13,953	$1.1M
Brown Miller Wealth Management, LLC	0.37%	Add +66.0%	13,902	$1.1M
Parallel Advisors, LLC	0.02%	Add +4.9%	13,858	$1.1M
Fortress Financial Group, LLC	1.07%	Reduce -1.9%	13,807	$1.1M
Archford Capital Strategies, LLC	0.16%	Reduce -45.0%	13,800	$1.1M
Old National Bancorp	0.03%	Reduce -4.2%	13,763	$1.1M
Chilton Investment Co. Inc.	0.03%	Reduce -14.3%	13,693	$1.1M
Meeder Advisory Services, Inc.	0.06%	Add +12.1%	13,625	$1.1M
Curbstone Financial Management Corp	0.22%	Reduce -4.6%	13,582	$1.1M
Western Wealth Management, LLC	0.07%	Reduce -1.3%	13,492	$1.0M
Court Place Advisors, LLC	0.35%	Reduce -9.4%	13,456	$1.0M
Lee Financial Co	0.16%	Reduce -11.3%	13,428	$1.0M
Ieq Capital, LLC	0.01%	Reduce -62.7%	13,427	$1.0M
United Services Automobile Association	0.03%	No change	13,631	$1.0M
Connecticut Wealth Management, LLC	0.05%	Reduce -0.1%	13,174	$1.0M
Schaper Benz & Wise Investment Counsel Inc.	0.08%	Reduce -1.1%	13,051	$1.0M
J. Safra Sarasin Holding AG	0.02%	Reduce -2.5%	12,942	$1.0M
Northwest & Ethical Investments L.P.	0.03%	Add +210.6%	12,855	$995K
Dock Street Asset Management Inc.	0.12%	Reduce -14.5%	12,800	$993K
Jane Street Group, LLC	0.00%	New	12,798	$992K
Coldstream Capital Management Inc.	0.02%	Add +8.1%	12,645	$981K
Alpha Omega Wealth Management LLC	0.19%	Reduce -0.0%	12,620	$979K
SlateStone Wealth, LLC	0.10%	Reduce -0.4%	12,606	$978K
Procyon Advisors, LLC	0.06%	Add +4.3%	12,574	$975K
Alley Investment Management Company, LLC	0.12%	Reduce -2.1%	12,524	$971K
Norden Group LLC	0.11%	Add +41.7%	12,393	$961K
MAI Capital Management	0.01%	Add +4.8%	12,357	$958K
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -82.9%	12,328	$956K
Sandy Cove Advisors, LLC	0.38%	Add +0.4%	12,094	$938K
Voya Financial Advisors, Inc.	0.10%	Reduce -8.2%	12,310	$938K
Segall Bryant & Hamill, LLC	0.01%	No change	12,000	$931K
Compound Planning, Inc.	0.04%	Add +40.9%	11,977	$929K
Canandaigua National Bank & Trust Co.	0.09%	No change	11,953	$927K
Stock Yards Bank & Trust Co.	0.03%	Add +5.8%	11,860	$920K
S-Bank Fund Management Ltd	0.17%	—	11,746	$911K
RD Lewis Holdings, Inc.	1.02%	Add +6.5%	11,022	$905K
Reik & Co., LLC	0.21%	No change	11,600	$900K
Penobscot Investment Management Company, Inc.	0.08%	Reduce -8.7%	11,590	$899K
Snowden Capital Advisors LLC	0.03%	Reduce -1.1%	11,571	$897K
Integrated Advisors Network LLC	0.05%	Reduce -1.1%	11,524	$894K
Pittenger & Anderson Inc.	0.03%	Add +90.5%	11,523	$894K
Horizon Investments, LLC	0.03%	Add +3.2%	11,535	$890K
Fairbanks Capital Management, Inc.	0.57%	Reduce -0.4%	11,409	$885K
Providence Wealth Advisors, LLC	0.67%	No change	11,453	$883K
Ossiam	0.01%	Reduce -14.4%	11,373	$882K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -2.7%	10,965	$879K
Ballentine Partners, LLC	0.02%	Add +4.7%	11,327	$878K
Certuity, LLC	0.09%	Add +10.2%	11,291	$876K
SRN Advisors, LLC	0.98%	Reduce -2.9%	11,280	$875K
NorthCrest Asset Manangement, LLC	0.03%	Add +30.5%	11,177	$867K
Union Bancaire Privee, UBP SA	0.02%	No change	12,146	$865K
Sara-Bay Financial	0.38%	Reduce -2.1%	11,350	$865K
Clearbridge Investments, LLC	0.00%	Add +74.4%	11,088	$860K
Greykasell Wealth Strategies, Inc.	0.46%	Reduce -2.1%	11,000	$853K
Kathmere Capital Management, LLC	0.07%	Add +9.7%	10,994	$853K
Diversified Trust Co.	0.02%	Add +239.3%	10,973	$851K
Gen-Wealth Partners Inc	0.35%	Reduce -1.0%	10,961	$850K
ING Groep NV	0.01%	Reduce -32.8%	10,872	$843K
Sovran Advisors, LLC	0.11%	Add +56.1%	10,259	$837K
Okabena Investment Services Inc.	0.21%	New	10,772	$835K
Board of the Pension Protection Fund	0.95%	Add +2.9%	10,700	$830K
Valeo Financial Advisors, LLC	0.02%	Add +1.5%	10,495	$814K
Baron Wealth Management LLC	0.36%	Add +2.3%	10,455	$811K
FineMark National Bank & Trust	0.03%	Reduce -1.2%	10,426	$809K
Trueblood Wealth Management, LLC	0.37%	Reduce -0.3%	10,343	$802K
Moloney Securities Asset Management, LLC	0.11%	Add +2.3%	10,305	$799K
Wealthcare Advisory Partners LLC	0.02%	Reduce -11.4%	10,305	$799K
Quadrant Capital Group LLC	0.03%	Add +50.0%	10,291	$798K
Formidable Asset Management, LLC	0.13%	Add +13.5%	10,259	$796K
Beaumont Financial Advisors, LLC	0.06%	Add +20.8%	10,227	$793K
SeaCrest Wealth Management, LLC	0.09%	Add +1.7%	10,225	$793K
Naples Global Advisors, LLC	0.08%	Reduce -4.9%	10,220	$793K
Isthmus Partners, LLC	0.10%	No change	10,194	$791K
General Partner, Inc.	0.51%	No change	10,189	$790K
Linscomb Wealth, Inc.	0.04%	Add +0.4%	10,160	$788K
Mufg Securities Americas Inc.	0.09%	Add +20.0%	10,150	$787K
Veracity Capital LLC	0.31%	Reduce -3.5%	10,108	$784K
Tandem Investment Advisors, Inc.	0.03%	Add +0.2%	10,032	$778K
Evergreen Capital Management LLC	0.03%	Add +5.2%	9,961	$772K
Sound Financial Strategies Group, LLC	0.68%	Reduce -18.8%	9,858	$764K
Jefferies Financial Group Inc.	0.01%	Reduce -18.1%	9,772	$758K
Brady Martz Wealth Solutions, LLC	0.17%	Reduce -0.5%	9,748	$756K
Roberts Glore & Co. Inc.	0.23%	Reduce -6.9%	9,734	$755K
Compass Ion Advisors, LLC	0.09%	Add +0.2%	9,717	$754K
Perigon Wealth Management, LLC	0.02%	Add +223.0%	9,715	$753K
Lindbrook Capital, LLC	0.07%	Add +26.9%	9,675	$750K
Rathbones Group PLC	0.00%	Add +74.2%	9,648	$748K
Exchange Traded Concepts, LLC	0.01%	Reduce -21.1%	9,642	$748K
Family Manage LLC	0.12%	Add +5.3%	9,601	$745K
Sawyer & Company, Inc	0.30%	Reduce -4.3%	9,588	$744K
Sigma Planning Corp	0.02%	Reduce -15.9%	9,446	$733K
Icon Wealth Advisors, LLC	0.06%	Reduce -0.3%	9,441	$732K
Poehling Capital Management, INC.	0.18%	No change	9,362	$726K
Elevation Point Wealth Partners, LLC	0.06%	Add +0.2%	9,344	$725K
Conestoga Capital Advisors, LLC	0.01%	Add +4.5%	9,285	$720K
PEAK6 LLC	0.03%	Reduce -93.2%	9,267	$719K
OneAscent Financial Services LLC	0.05%	Add +97.0%	9,260	$718K
LS Investment Advisors, LLC	0.11%	No change	9,206	$714K
Bayesian Capital Management, LP	0.12%	New	9,202	$714K
Moors & Cabot, Inc.	0.04%	Reduce -15.3%	9,168	$711K
Kestra Private Wealth Services, LLC	0.01%	Reduce -6.5%	9,148	$709K
Balefire, LLC	0.24%	Reduce -43.2%	9,107	$706K
First Manhattan Co. Llc.	0.00%	New	9,008	$699K
Salvus Wealth Management, LLC	0.44%	Add +1.6%	9,000	$698K
Wedmont Private Capital	0.04%	Add +18.7%	8,644	$697K
Hardy Reed LLC	0.06%	Reduce -0.2%	8,948	$694K
Berger Financial Group, Inc	0.05%	Reduce -88.4%	8,906	$691K
Essex Financial Services, Inc.	0.05%	Add +1.7%	8,870	$688K
Prudential PLC	0.00%	No change	8,865	$687K
Summit Asset Management, LLC	0.12%	No change	8,688	$674K
Chicago Partners Investment Group LLC	0.02%	Reduce -5.6%	8,568	$673K
King Luther Capital Management Corp.	0.00%	No change	8,664	$672K
STF Management LP	0.32%	Reduce -0.2%	8,649	$671K
Perkins Capital Management Inc.	0.70%	No change	8,600	$667K
Spinnaker Trust	0.04%	No change	8,586	$666K
Koshinski Asset Management, Inc.	0.06%	Add +13.0%	8,575	$665K
Signaturefd, LLC	0.01%	Add +19.7%	8,568	$664K
Advisors Management Group Inc.	0.14%	Reduce -7.2%	8,559	$664K
NBT Bank, N.A.	0.05%	Reduce -5.0%	8,540	$662K
EP Wealth Advisors, LLC	0.01%	Reduce -7.5%	8,511	$660K
Aberdeen Wealth Management LLC	0.45%	No change	8,480	$658K
Concurrent Investment Advisors, LLC	0.02%	Reduce -5.0%	8,470	$657K
Silvercrest Asset Management Group LLC	0.00%	Add +4.8%	8,450	$655K
Ballast Advisors LLC	0.21%	Reduce -19.6%	8,399	$651K
Focus Financial Network, Inc.	0.03%	Reduce -3.7%	8,283	$642K
Ascentis Independent Advisors	0.13%	Reduce -15.2%	8,191	$635K
RMR Wealth Builders	0.07%	Add +0.1%	8,176	$634K
Meridian Wealth Management, LLC	0.03%	Add +73.5%	8,166	$633K
TD Waterhouse Canada Inc.	0.01%	Reduce -15.3%	8,113	$629K
KPP Advisory Services LLC	0.12%	Add +5.8%	8,116	$629K
Jamison Private Wealth Management, Inc.	0.10%	Add +0.3%	8,096	$628K
Arax Advisory Partners	0.04%	Reduce -22.9%	8,045	$624K
Fifth Third Wealth Advisors LLC	0.03%	Add +35.5%	8,034	$623K
Williams Jones Wealth Management, LLC.	0.01%	No change	8,004	$621K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.09%	No change	8,002	$621K
Broadwater Capital Management LLC	0.49%	No change	8,000	$620K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.03%	Reduce -7.0%	8,000	$620K
Hengehold Capital Management LLC	0.06%	Add +5.7%	7,914	$614K
Flputnam Investment Management Co.	0.01%	Add +22.3%	7,890	$612K
Apriem Advisors	0.07%	No change	7,850	$609K
Praxis Investment Management Inc.	0.04%	Add +15.1%	7,690	$596K
CHICAGO TRUST Co NA	0.11%	Add +0.0%	7,657	$594K
Miramar Capital, LLC	0.14%	No change	7,600	$589K
Oarsman Capital, Inc.	0.11%	Reduce -2.1%	7,582	$588K
Graypoint LLC	0.04%	Reduce -1.9%	7,490	$581K
Beacon Bank & Trust	0.14%	Add +2.7%	7,479	$580K
TFG Advisers LLC	0.21%	Reduce -4.3%	7,448	$578K
Crestwood Advisors Group, LLC	0.01%	Add +12.2%	7,417	$575K
Ferguson Wellman Capital Management, Inc.	0.01%	Add +0.3%	7,378	$572K
Allworth Financial LP	0.00%	Add +6.3%	6,966	$572K
ICICI Prudential Asset Management Co Ltd	0.07%	Reduce -1.4%	7,355	$570K
V-Square Quantitative Management LLC	0.08%	Reduce -3.1%	7,348	$570K
Wolverine Trading, LLC	0.02%	Reduce -29.3%	7,462	$568K
Taylor Hoffman Capital Management LLC	0.21%	Reduce -2.3%	7,288	$566K
Capital Management Associates, Inc	0.13%	Add +93.7%	7,228	$561K
Rowlandmiller & Partners.adv	0.12%	No change	7,227	$560K
Integris Wealth Management, LLC	0.16%	Reduce -1.7%	7,218	$560K
Delta Asset Management LLC	0.05%	No change	7,200	$558K
Schechter Investment Advisors, LLC	0.05%	Add +2.9%	7,196	$558K
GDS Wealth Management	0.05%	Add +12.0%	7,136	$553K
CWS Financial Advisors, LLC	0.17%	Reduce -3.1%	7,056	$547K
Mgo One Seven LLC	0.02%	Add +20.4%	7,010	$544K
Meyer Handelman Co.	0.02%	No change	7,000	$543K
Financial Advisors Network, Inc.	0.09%	Reduce -40.5%	6,991	$542K
XTX Topco Ltd	0.03%	New	6,986	$542K
Access Financial Services, Inc.	0.22%	Add +0.1%	6,981	$541K
Waverly Advisors, LLC	0.01%	Add +1.2%	6,955	$539K
Checchi Capital Advisers, LLC	0.04%	Reduce -0.8%	6,954	$539K
Smithfield Trust Co	0.03%	No change	6,900	$537K
Annis Gardner Whiting Capital Advisors, LLC	0.23%	Reduce -0.4%	6,912	$536K
Versor Investments LP	0.09%	New	6,905	$535K
Empirical Asset Management, LLC	0.18%	Reduce -28.6%	6,859	$532K
Optas, LLC	0.09%	Add +1.2%	6,849	$531K
Boston Family Office LLC	0.04%	No change	6,850	$531K
Community Trust & Investment Co.	0.03%	Reduce -10.5%	6,832	$530K
Aptus Capital Advisors, LLC	0.01%	Add +24.2%	6,738	$523K
Sterling Capital Management LLC	0.01%	Reduce -49.3%	6,675	$518K
Brighton Jones LLC	0.02%	Reduce -4.2%	6,611	$513K
CENTRAL TRUST Co	0.01%	Reduce -5.7%	6,594	$511K
Caldwell Trust Co	0.05%	No change	6,537	$507K
25 LLC	0.21%	Add +0.7%	6,514	$505K
Dana Investment Advisors, Inc.	0.02%	Add +0.4%	6,429	$499K
Johnson Financial Group, Inc.	0.02%	Reduce -33.2%	6,427	$498K
Sovereign's Capital Management, LLC	0.30%	Add +14.5%	6,411	$497K
IRON Financial LLC	0.28%	Add +105.3%	6,363	$493K
Washington Trust Bank	0.05%	No change	6,324	$490K
Emerald Advisors, LLC	0.07%	Add +8.0%	6,316	$490K
Integrated Wealth Concepts LLC	0.01%	Add +2.4%	6,276	$487K
Syon Capital LLC	0.04%	Add +10.8%	6,202	$481K
Smartleaf Asset Management LLC	0.05%	Add +0.9%	6,307	$480K
Legacy Capital Wealth Partners, LLC	0.12%	Reduce -3.8%	6,187	$480K
Financial Counselors Inc.	0.01%	Reduce -2.9%	6,174	$479K
Abacus Wealth Partners, LLC	0.07%	New	6,166	$478K
Krane Funds Advisors LLC	0.01%	Add +2.9%	6,158	$478K
Pine Valley Investments Ltd Liability Co	0.03%	Reduce -0.3%	6,147	$477K
NorthRock Partners, LLC	0.02%	Reduce -2.0%	6,128	$475K
Atlas Brown,Inc.	0.17%	Add +0.3%	6,077	$471K
Drive Wealth Management, LLC	0.11%	Reduce -1.4%	6,069	$471K
LongView Wealth Management	0.14%	Add +0.6%	6,041	$469K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +29.2%	6,010	$466K
Seven Springs Wealth Group, LLC	0.17%	No change	6,000	$465K
Mission Wealth Management, LP	0.01%	Reduce -0.4%	5,971	$463K
Pflug Koory, LLC	0.26%	Reduce -1.9%	5,956	$462K
Capital Planning Advisors, LLC	0.07%	Reduce -6.8%	5,866	$455K
Savant Capital, LLC	0.00%	Reduce -5.4%	5,845	$453K
Bluespring Wealth Management, LLC	0.05%	Add +0.2%	5,822	$451K
GTS Securities LLC	0.02%	Reduce -21.7%	5,817	$451K
Assetmark, Inc.	0.00%	Add +15.4%	5,811	$451K
Bath Savings Trust Co	0.05%	Reduce -8.5%	5,809	$450K
Verdence Capital Advisors LLC	0.03%	Reduce -1.2%	5,809	$450K
Independent Financial Group, LLC	0.02%	Add +21.2%	5,792	$449K
Haven Private, LLC	0.25%	Add +1.3%	5,785	$449K
Brown Capital Management LLC	0.01%	Reduce -50.9%	5,769	$447K
BankPlus Wealth Management LLC	0.33%	Add +2.9%	5,759	$447K
Cigna Investments Inc.	0.08%	Reduce -1.1%	5,745	$446K
Founders Financial Securities LLC	0.04%	Reduce -2.5%	5,555	$445K
Proficio Capital Partners LLC	0.03%	Reduce -0.0%	5,692	$441K
Integrated Investment Consultants, LLC	0.09%	Add +3.5%	5,666	$439K
Parr McKnight Wealth Management Group, LLC	0.06%	Add +2.1%	5,599	$434K
Voleon Capital Management LP	0.03%	New	5,580	$433K
Goelzer Investment Management, Inc.	0.03%	Reduce -30.7%	5,579	$433K
Duncker Streett & Co. Inc.	0.09%	Reduce -33.0%	5,536	$429K
Montecito Bank & Trust	0.08%	Reduce -46.8%	5,526	$429K
LVW Advisors, LLC	0.05%	Reduce -15.2%	5,522	$428K
Wealth Alliance Advisory Group, LLC	0.09%	Add +0.5%	5,449	$423K
Banco BTG Pactual S.A.	0.11%	New	5,448	$422K
Berkshire Asset Management LLC	0.02%	Reduce -27.1%	5,326	$422K
Quantum Portfolio Management LLC	0.21%	New	5,444	$422K
Wealth Alliance, LLC	0.05%	Add +2.1%	5,429	$421K
Bellwether Advisors, LLC	0.09%	Reduce -82.6%	5,410	$420K
West Bancorporation Inc.	0.28%	Reduce -0.1%	5,379	$417K
Signal Advisors Wealth, LLC	0.04%	Add +1.9%	5,359	$416K
Annex Advisory Services, LLC	0.01%	Reduce -3.6%	5,335	$414K
Cypress Capital Group	0.05%	Reduce -2.2%	5,264	$408K
Oak Thistle LLC	0.08%	Reduce -84.5%	5,262	$408K
Asahi Life Asset Management Co., LTD.	0.26%	New	5,250	$407K
Group One Trading LLC	0.02%	Reduce -21.8%	5,237	$406K
Larson Financial Group LLC	0.02%	Add +82.2%	5,219	$405K
Private Wealth Asset Management, LLC	0.06%	—	5,206	$404K
Dohj, LLC	0.09%	Add +1.9%	5,205	$404K
Sagespring Wealth Partners, LLC	0.01%	Add +37.4%	5,168	$401K
Carson Advisory Inc.	0.27%	No change	5,158	$400K
Plancorp, LLC	0.02%	Add +1.1%	5,151	$399K
Stonebridge Capital Advisors LLC	0.03%	No change	5,147	$399K
Flagship Harbor Advisors, LLC	0.02%	Reduce -18.3%	5,144	$399K
North Star Investment Management Corp.	0.03%	No change	5,129	$398K
Burney Co./	0.01%	Add +2.2%	5,109	$396K
Founders Capital Management, LLC	0.07%	No change	5,100	$396K
Schwarz Dygos Wheeler Investment Advisors LLC	0.09%	Add +5.9%	5,079	$394K
Tradition Wealth Management, LLC	0.03%	Add +1.0%	5,066	$393K
Pinnacle Associates Ltd.	0.01%	Add +3.1%	5,057	$392K
Abn Amro Investment Solutions	0.01%	Add +3.0%	5,051	$392K
International Assets Investment Management, LLC	0.03%	Add +25.1%	5,029	$390K
JNBA Financial Advisors	0.04%	No change	5,026	$390K
Drystone LLC	0.39%	No change	5,000	$388K
B. Riley Wealth Advisors, Inc.	0.01%	Add +26.2%	4,973	$386K
Burling Wealth Partners, LLC	0.08%	Reduce -36.1%	4,964	$385K
Aaron Wealth Advisors LLC	0.04%	Add +2.2%	4,944	$383K
Fielder Capital Group LLC	0.11%	No change	4,872	$378K
KCM Investment Advisors LLC	0.01%	No change	4,859	$377K
Axxcess Wealth Management, LLC	0.01%	Reduce -73.3%	4,859	$377K
CX Institutional	0.01%	Add +10.5%	4,851	$376K
Park National Corp.	0.01%	Reduce -4.5%	4,830	$375K
Ironwood Investment Counsel, LLC	0.06%	Add +2.1%	4,816	$373K
Cynosure Group, LLC	0.05%	Add +18.6%	4,812	$373K
Citizens Financial Group Inc.	0.01%	Add +22.8%	4,789	$371K
CFS Investment Advisory Services, LLC	0.03%	Add +1.7%	4,785	$371K
Clarius Group, LLC	0.02%	Add +21.4%	4,778	$371K
IHT Wealth Management, LLC	0.01%	Reduce -9.6%	4,761	$369K
Rockland Trust Co.	0.02%	Reduce -44.1%	4,721	$366K
MTM Investment Management, LLC	0.14%	Reduce -2.1%	4,679	$363K
Family Firm, Inc.	0.08%	Add +0.1%	4,668	$362K
IFP Advisors, Inc	0.01%	Reduce -4.9%	4,663	$362K
Catalyst Financial Partners LLC	0.07%	Add +1.5%	4,655	$361K
Hamilton Capital, LLC	0.02%	New	4,610	$358K
Carnegie Investment Counsel	0.01%	Reduce -3.3%	4,943	$357K
Colonial Trust Co / SC	0.06%	Reduce -16.7%	4,594	$356K
Richwood Investment Advisors, LLC	0.30%	Reduce -24.9%	4,587	$356K
Bartlett & Co. Wealth Management LLC	0.01%	Add +0.1%	4,564	$354K
Boothbay Fund Management, LLC	0.01%	Reduce -56.7%	4,535	$352K
Freedom Investment Management, Inc.	0.03%	Add +2.6%	4,513	$350K
Moneta Group Investment Advisors LLC	0.00%	Reduce -11.4%	4,509	$350K
LVM Capital Management Ltd.	0.04%	No change	4,500	$349K
Heritage Wealth Advisors	0.02%	Reduce -3.3%	4,483	$348K
Taylor Financial Group, Inc.	0.24%	Add +0.0%	4,478	$347K
Gilbert & Cook, Inc.	0.05%	Add +1.3%	4,452	$345K
Patton Albertson Miller Group, LLC	0.05%	No change	4,419	$343K
Associated Banc-Corp	0.01%	Reduce -1.3%	4,398	$341K
Legacy Trust	0.08%	Reduce -1.0%	4,396	$341K
High Net Worth Advisory Group LLC	0.10%	No change	4,396	$341K
Brooklyn Investment Group	0.07%	Add +58.3%	4,378	$339K
Unique Wealth, LLC	0.06%	New	4,360	$338K
Evermay Wealth Management LLC	0.04%	No change	4,342	$337K
Waldron Private Wealth LLC	0.02%	Add +11.2%	4,323	$335K
Gallagher Fiduciary Advisors, LLC	0.01%	New	4,319	$335K
Westpac Banking Corp.	0.02%	Reduce -12.2%	4,293	$333K
Grey Ledge Advisors, LLC	0.09%	Reduce -6.4%	4,289	$333K
Apeiron RIA LLC	0.10%	Reduce -4.6%	4,259	$330K
MBB Public Markets I LLC	0.04%	New	4,236	$329K
Indie Asset Partners, LLC	0.28%	Add +0.3%	4,210	$326K
Joule Financial, LLC	0.11%	Add +0.1%	4,194	$325K
Premier Path Wealth Partners, LLC	0.05%	Add +10.9%	4,175	$324K
Bailard, Inc.	0.01%	Add +0.1%	4,161	$323K
RFG - Bristol Wealth Advisors, LLC	0.11%	No change	4,100	$318K
Traphagen Investment Advisors LLC	0.03%	No change	4,100	$318K
Inspire Investing, LLC	0.04%	Reduce -74.5%	4,089	$317K
WBH Advisory Inc.	0.03%	No change	4,085	$317K
Sage Mountain Advisors LLC	0.02%	Add +7.2%	4,052	$314K
Silver Lake Advisory, LLC	0.14%	No change	4,051	$314K
Nicolet Advisory Services, LLC	0.03%	Add +2.3%	4,142	$314K
DGS Capital Management, LLC	0.08%	Reduce -11.0%	4,037	$313K
Conning Inc.	0.01%	No change	4,033	$313K
Alpha Family Trust	0.18%	New	4,010	$311K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	4,007	$311K
Argonautica Private Wealth Management, Inc.	0.11%	No change	4,000	$310K
HBK Sorce Advisory LLC	0.01%	Reduce -0.7%	3,965	$308K
Check Capital Management Inc.	0.02%	No change	3,960	$307K
Castleview Partners, LLC	0.21%	Reduce -12.3%	3,955	$307K
KFG Wealth Management, LLC	0.06%	Reduce -9.9%	3,954	$307K
Joel Isaacson & Co., LLC	0.01%	No change	3,919	$304K
Forum Financial Management, LP	0.01%	Add +0.1%	3,913	$303K
Revisor Wealth Management LLC	0.13%	New	3,883	$301K
Equitable Holdings, Inc.	0.00%	Reduce -10.2%	3,879	$301K
Claro Advisors Inc.	0.04%	Add +2.7%	3,875	$301K
Davis R M Inc.	0.01%	Add +18.9%	3,836	$297K
Portside Wealth Group, LLC	0.05%	Add +15.7%	3,808	$295K
Journey Strategic Wealth LLC	0.01%	Add +1.8%	3,798	$295K
Commonwealth Financial Services, LLC	0.06%	Reduce -17.9%	3,785	$294K
Axq Capital, LP	0.12%	New	3,772	$293K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.05%	Add +28.5%	3,745	$291K
First Foundation Advisors	0.01%	Reduce -0.6%	3,739	$290K
QTR Family Wealth, LLC	0.22%	—	3,712	$288K
Financial Advocates Investment Management	0.02%	Add +0.8%	3,706	$287K
Sava Infond d.o.o.	0.05%	No change	3,700	$287K
Anchor Investment Management, LLC	0.03%	Reduce -10.5%	3,699	$287K
Midland Wealth Advisors, LLC	0.02%	No change	3,676	$285K
Mather Group, Llc.	0.00%	Add +6.2%	3,662	$284K
Pinnacle West Asset Management, Inc.	0.20%	Add +19.8%	3,625	$281K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -3.9%	3,622	$281K
Simon Quick Advisors, LLC	0.02%	Add +20.0%	3,612	$280K
Drucker Wealth 3.0, LLC	0.06%	New	3,597	$279K
Kirtland Hills Capital Management, LLC	0.17%	Reduce -0.5%	3,364	$274K
PrairieView Partners, LLC	0.03%	No change	3,542	$274K
CW Advisors, LLC	0.00%	Reduce -17.6%	3,532	$274K
State of Wyoming	0.04%	Reduce -16.4%	3,528	$274K
Guardian Wealth Advisors, LLC	0.18%	New	3,527	$274K
Wolf Group Capital Advisors	0.09%	New	3,527	$274K
Capital Investment Advisors, LLC	0.01%	Add +14.6%	3,525	$273K
Prospera Financial Services Inc	0.01%	Reduce -1.1%	3,522	$273K
Waratah Capital Advisors Ltd.	0.02%	New	3,516	$273K
PDS Planning, Inc	0.02%	Add +15.4%	3,504	$272K
Wesbanco Bank Inc.	0.01%	No change	3,500	$271K
Franklin Street Advisors Inc.	0.02%	No change	3,500	$271K
Choate Investment Advisors	0.01%	Reduce -1.2%	3,492	$271K
Bouchey Financial Group, Ltd.	0.02%	Reduce -2.5%	3,487	$270K
Castleark Management LLC	0.01%	No change	3,460	$268K
Lafayette Investments, Inc.	0.06%	No change	3,452	$268K
American Financial Advisors, LLC	0.04%	No change	3,427	$266K
Modern Wealth Management, LLC	0.01%	New	3,414	$265K
Advisory Alpha, LLC	0.01%	Add +5.8%	3,407	$264K
Marquette Asset Management, LLC	0.05%	No change	3,370	$261K
3Chopt Investment Partners, LLC	0.07%	New	3,367	$261K
Fiduciary Financial Group, LLC	0.06%	Reduce -4.1%	3,441	$261K
Panagora Asset Management Inc.	0.00%	Reduce -2.1%	3,351	$260K
Boston Trust Walden Corp	0.00%	Add +17.6%	3,336	$259K
EverSource Wealth Advisors, LLC	0.01%	Reduce -29.2%	3,332	$258K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +33.2%	3,330	$258K
Cary Street Partners Investment Advisory LLC	0.15%	Add +10.5%	3,329	$258K
Capital Investment Advisory Services, LLC	0.02%	No change	3,321	$258K
Values First Advisors, Inc.	0.15%	Reduce -50.5%	3,314	$256K
Vermillion Wealth Management, Inc.	0.08%	Reduce -3.8%	3,306	$256K
Astoria Portfolio Advisors LLC.	0.09%	Add +0.5%	3,194	$256K
Griffith & Werner, Inc.	0.16%	No change	3,300	$256K
Principle Wealth Partners LLC	0.02%	No change	3,300	$256K
Whittier Trust Co.	0.00%	Reduce -6.0%	3,229	$250K
GeoWealth Management, LLC	0.01%	Reduce -17.5%	3,192	$248K
Creekmur Asset Management LLC	0.05%	Add +318300.0%	3,184	$247K
Klingenstein Fields & Co. LP	0.01%	Add +0.6%	3,117	$242K
Waterfront Wealth Inc.	0.06%	No change	3,099	$240K
Whalerock Point Partners, LLC	0.06%	No change	3,095	$240K
Boyd Watterson Asset Management LLC	0.08%	Reduce -16.7%	3,080	$239K
Quotient Wealth Partners, LLC	0.01%	New	3,072	$238K
PAX Financial Group, LLC	0.04%	New	3,052	$237K
Mission Financial Group, LLC	0.22%	—	5,068	$235K
Stratos Wealth Advisors, LLC	0.01%	Reduce -50.9%	3,007	$233K
Goepper Burkhardt LLC	0.09%	No change	3,000	$233K
Windward Private Wealth Management Inc.	0.09%	No change	3,000	$233K
First Commonwealth Financial Corp	0.05%	Reduce -66.9%	3,000	$233K
Insigneo Advisory Services, LLC	0.02%	Add +4.2%	3,000	$233K
Fayez Sarofim & Co	0.00%	No change	3,000	$233K
Cozad Asset Management Inc.	0.02%	No change	2,985	$231K
Pure Financial Advisors, LLC	0.00%	New	2,974	$231K
Valmark Advisers, Inc.	0.00%	Add +0.1%	2,970	$230K
Ontario Teachers Pension Plan Board	0.00%	Reduce -49.6%	2,962	$230K
Channel Wealth LLC	0.07%	No change	2,960	$230K
First National Trust Co	0.01%	No change	2,959	$229K
Aprio Wealth Management, LLC	0.03%	Reduce -2.6%	2,943	$228K
Johnson Investment Counsel Inc.	0.00%	Reduce -14.8%	2,942	$228K
Colonial Trust Advisors	0.02%	Add +23.9%	2,939	$228K
Private Trust Co. NA	0.02%	Add +11.2%	2,900	$225K
Copperwynd Financial, LLC	0.06%	New	2,885	$224K
Bristlecone Advisors, LLC	0.02%	Reduce -3.4%	2,882	$224K
Windsor Advisory Group, LLC	0.29%	No change	2,862	$222K
Hyperion Capital Advisors LP	0.12%	No change	2,860	$222K
Baker Tilly Wealth Management, LLC	0.09%	New	2,859	$222K
Blue Trust, Inc.	0.00%	Reduce -9.4%	2,858	$222K
Windsor Capital Management, LLC	0.07%	No change	2,843	$220K
Alta Advisers Ltd	0.09%	New	2,840	$220K
BSW Wealth Partners	0.03%	New	2,840	$220K
LMR Partners LLP	0.01%	New	2,839	$220K
Avestar Capital, LLC	0.02%	Reduce -8.3%	2,833	$220K
Verity & Verity, LLC	0.02%	Reduce -53.5%	2,830	$219K
Covestor Ltd	0.15%	Reduce -5.1%	2,824	$219K
ELCO Management Co., LLC	0.12%	No change	2,815	$218K
Angeles Wealth Management, LLC	0.02%	New	2,813	$218K
Commerzbank Aktiengesellschaft	0.01%	No change	2,803	$218K
Legacy Advisors, LLC	0.02%	New	2,799	$217K
Penserra Capital Management LLC	0.00%	Reduce -32.0%	2,809	$217K
West Paces Advisors Inc.	0.05%	Add +3.5%	2,797	$217K
Ellevest, Inc.	0.01%	New	2,786	$216K
Panoramic Capital Partners, LLC	0.22%	Add +8.3%	3,018	$215K
Composition Wealth, LLC	0.00%	New	2,769	$215K
USA Financial Formulas	0.04%	New	2,768	$215K
Mainsail Asset Management, LLC	0.15%	New	2,764	$214K
Harvest Investment Services, LLC	0.06%	New	2,756	$214K
Ewa, LLC	0.08%	New	2,748	$213K
Hamilton Capital Partners Inc.	0.01%	New	2,714	$210K
Planned Solutions, Inc.	0.09%	New	2,700	$209K
Advisors Capital Management, LLC	0.00%	Reduce -7.2%	2,696	$209K
Freedom Financial Partners LLC	0.10%	New	2,665	$207K
RDA Financial Network	0.06%	New	2,664	$207K
AlphaCore Capital LLC	0.02%	New	2,657	$206K
Legacy Private Trust Co.	0.01%	New	2,657	$206K
Van Strum & Towne Inc.	0.07%	New	2,650	$206K
Sand Hill Global Advisors, LLC	0.01%	New	2,633	$204K
Arete Wealth Advisors, LLC	0.02%	New	2,629	$204K
Advisor OS, LLC	0.02%	New	2,620	$203K
Busey Bank	0.01%	New	2,601	$202K
Independent Wealth Network Inc.	0.08%	New	2,597	$201K
Lowe Brockenbrough & Co. Inc.	0.01%	Reduce -7.2%	2,589	$201K
Stratos Investment Management, LLC	0.01%	New	2,588	$201K
Evelyn Partners Investment Management Services Ltd	0.03%	Add +9.3%	5,064	$196K
eCIO, Inc.	0.08%	—	2,427	$188K
Deseret Mutual Benefit Administrators	0.09%	No change	2,316	$180K
Sound Income Strategies, LLC	0.01%	Reduce -1.8%	2,266	$176K
S.A. Mason LLC	0.09%	Reduce -0.7%	2,226	$173K
Thompson Investment Management, Inc.	0.03%	No change	2,208	$171K
Chesapeake Asset Management LLC	0.16%	Add +9.6%	2,168	$168K
HighMark Wealth Management LLC	0.10%	No change	2,080	$161K
Geneos Wealth Management Inc.	0.01%	Add +1.3%	2,064	$160K
Parkside Financial Bank & Trust	0.02%	Add +25.1%	2,041	$158K
Tompkins Financial Corp.	0.01%	No change	2,000	$155K
Osterweis Capital Management Inc.	0.01%	Add +0.3%	1,984	$154K
Financial Network Wealth Advisors LLC	0.20%	Add +19.4%	1,980	$154K
Wellington Shields Capital Management, LLC	0.03%	No change	1,925	$149K
Wellington Shields & Co., LLC	0.05%	Add +11.8%	1,900	$147K
Spire Wealth Management	0.00%	Reduce -9.7%	1,846	$143K
Resources Management Corp. /CT/	0.02%	No change	1,800	$140K
Optiver Holding B.V.	0.01%	New	1,798	$139K
Walleye Capital LLC	0.00%	Reduce -72.1%	1,795	$139K
Lanark Financial, Inc.	0.01%	—	1,745	$135K
Sentry Investment Management LLC	0.09%	Reduce -23.0%	1,825	$132K
Farmers & Merchants Trust Co of Chambersburg PA	0.05%	No change	1,670	$130K
Cohen & Steers, Inc.	0.00%	Reduce -63.4%	1,600	$124K
Cary Street Partners Financial LLC	0.00%	Reduce -11.3%	1,596	$124K
WASHINGTON TRUST Co	0.00%	Reduce -0.1%	1,576	$122K
St Germain D J Co. Inc.	0.01%	No change	1,559	$121K
Catalyst Capital Advisors LLC	0.00%	Add +234.6%	1,489	$115K
Murphy & Mullick Capital Management Corp	0.11%	No change	1,473	$114K
Peterson Wealth Services	0.04%	Add +0.6%	1,439	$112K
Wayfinding Financial, LLC	0.05%	New	1,433	$111K
Richardson Capital Management LLC	0.07%	New	1,400	$109K
ORG Partners LLC	0.03%	Reduce -24.3%	1,145	$108K
LRI Investments, LLC	0.01%	No change	1,355	$105K
Trust Co. of Vermont	0.01%	No change	1,350	$105K
United Community Bank	0.04%	No change	1,349	$105K
Rothschild Investment LLC	0.01%	Reduce -9.6%	1,329	$103K
Key Financial Inc	0.02%	No change	1,303	$101K
Intelligent Financial Strategies	0.05%	No change	1,261	$98K
1620 Investment Advisors, Inc.	0.08%	No change	1,240	$96K
Rise Advisors, LLC	0.04%	Reduce -0.7%	1,240	$96K
Cromwell Holdings LLC	0.06%	Add +2.5%	1,229	$95K
MJT & Associates Financial Advisory Group, Inc.	0.09%	—	1,200	$93K
Pacific Center for Financial Services	0.02%	No change	1,200	$93K
Ascentis Wealth Management, LLC	0.03%	Reduce -78.3%	1,163	$90K
TD Private Client Wealth LLC	0.00%	Reduce -18.5%	1,125	$87K
Federated Hermes, Inc.	0.00%	Add +5.7%	1,124	$87K
Vestor Capital, LLC	0.01%	Reduce -0.3%	1,126	$87K
Quent Capital, LLC	0.01%	Reduce -3.6%	1,111	$86K
Oakworth Capital, Inc.	0.01%	No change	1,029	$80K
N.E.W. Advisory Services LLC	0.01%	New	1,028	$80K
Stonebridge Financial Group, LLC	0.01%	Add +0.5%	1,026	$80K
Crews Bank & Trust	0.01%	No change	1,025	$79K
Pinnacle Bancorp, Inc.	0.03%	No change	1,001	$78K
Leonteq Securities AG	0.01%	Reduce -71.9%	990	$77K
Eastern Bank	0.00%	No change	984	$76K
Farmers & Merchants Investments Inc.	0.00%	Reduce -5.7%	979	$76K
Fairscale Capital, LLC	0.07%	No change	940	$73K
Quarry LP	0.02%	Reduce -75.1%	940	$73K
Grove Bank & Trust	0.01%	Reduce -4.3%	890	$69K
CVA Family Office, LLC	0.01%	Add +10.3%	885	$69K
Versant Capital Management, Inc	0.01%	Add +8.8%	865	$67K
Salem Investment Counselors Inc.	0.00%	Add +3.8%	830	$64K
GPS Wealth Strategies Group, LLC	0.01%	Add +0.1%	807	$63K
TrinityBridge Ltd	0.00%	Add +156.4%	800	$62K
Tower View Wealth Management LLC	0.03%	Reduce -5.6%	769	$60K
TruNorth Capital Management, LLC	0.01%	New	739	$57K
Old Second National Bank of Aurora	0.01%	No change	683	$53K
Bangor Savings Bank	0.00%	No change	676	$52K
Whipplewood Advisors, LLC	0.03%	Reduce -63.2%	249	$51K
GHP Investment Advisors, Inc.	0.00%	Reduce -19.9%	642	$50K
Zions Bancorporation, National Association	0.00%	—	632	$49K
MCF Advisors LLC	0.00%	Reduce -4.0%	629	$49K
SBI Securities Co., Ltd.	0.00%	Reduce -7.8%	629	$49K
Piscataqua Savings Bank	0.04%	No change	600	$47K
First Horizon Advisors, Inc.	0.00%	Reduce -1.2%	585	$45K
1248 Management, LLC	0.02%	New	585	$45K
NFSG Corp	0.01%	Add +78.0%	573	$44K
City Holding Co.	0.01%	No change	564	$44K
Ridgewood Investments LLC	0.02%	No change	562	$44K
Front Row Advisors LLC	0.02%	No change	557	$43K
Itau Unibanco Holding S.A.	0.00%	Reduce -9.7%	552	$43K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	Reduce -31.3%	550	$43K
PSI Advisors, LLC	0.01%	No change	530	$41K
Salomon & Ludwin, LLC	0.00%	No change	491	$38K
Tobam	0.02%	Reduce -65.9%	494	$38K
Bell Investment Advisors, Inc	0.01%	Add +1.5%	473	$37K
SJS Investment Consulting Inc.	0.01%	No change	452	$35K
Hartford Financial Management Inc.	0.01%	No change	451	$35K
Washington Trust Advisors, Inc.	0.00%	No change	440	$34K
Ancora Advisors LLC	0.00%	Add +1.2%	436	$34K
Bellevue Asset Management, LLC	0.02%	No change	432	$34K
Hemington Wealth Management	0.01%	Add +18.3%	426	$33K
Cornerstone Planning Group LLC	0.01%	Add +20.4%	396	$32K
Valued Wealth Advisors LLC	0.02%	Reduce -1.9%	405	$31K
Frazier Financial Advisors, LLC	0.02%	Reduce -50.0%	400	$31K
SRH Advisors, LLC	0.01%	No change	400	$31K
HM Payson & Co.	0.00%	No change	400	$31K
Manitou Investment Management Ltd.	0.01%	No change	392	$30K
SIMA Wealth Partners, LLC	0.02%	Reduce -53.0%	364	$28K
MV Capital Management, Inc.	0.00%	Add +1.7%	363	$28K
AdvisorNet Financial, Inc	0.00%	Add +49.4%	360	$28K
Clean Yield Group	0.01%	No change	348	$27K
Addison Advisors LLC	0.01%	No change	347	$27K
Fortitude Family Office, LLC	0.01%	No change	330	$26K
Armstrong Advisory Group, Inc.	0.00%	No change	348	$25K
BOK Financial Private Wealth, Inc.	0.00%	Add +3775.0%	310	$24K
Private Wealth Management Group, LLC	0.01%	Reduce -1.0%	303	$23K
Glen Eagle Advisors, LLC	0.00%	Add +0.7%	297	$23K
Riverview Trust Co	0.02%	Reduce -5.2%	292	$23K
Clark Wealth Partners	0.02%	Add +0.7%	292	$23K
Pacifica Partners Inc.	0.01%	New	287	$22K
Montag A & Associates Inc.	0.00%	Reduce -32.9%	286	$22K
JFS Wealth Advisors, LLC	0.00%	No change	283	$22K
Hexagon Capital Partners LLC	0.00%	Add +6.5%	277	$21K
Synergy Investment Management, LLC	0.01%	Reduce -0.4%	275	$21K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	Reduce -6.2%	274	$21K
TOWER TRUST & INVESTMENT Co	0.02%	—	262	$21K
Elevation Wealth Partners, LLC	0.01%	No change	272	$21K
Missouri Trust & Investment Co	0.01%	Reduce -8.5%	270	$21K
Manchester Capital Management LLC	0.00%	Add +92.7%	262	$20K
Golden State Wealth Management, LLC	0.00%	Add +1861.5%	255	$20K
Painted Porch Advisors LLC	0.01%	Reduce -12.2%	252	$20K
Plante Moran Financial Advisors, LLC	0.00%	No change	250	$19K
Rossby Financial, LCC	0.01%	New	240	$19K
Coston, McIsaac & Partners	0.01%	No change	250	$19K
NewSquare Capital LLC	0.00%	Add +1500.0%	240	$19K
Abound Wealth Management	0.01%	Reduce -11.7%	235	$18K
Glass Jacobson Investment Advisors llc	0.01%	No change	251	$18K
E Fund Management (Hong Kong) Co., Ltd.	0.02%	Add +317.9%	234	$18K
Saudi Central Bank	0.09%	New	225	$17K
Kings Path Partners LLC	0.01%	No change	220	$17K
Bruce G. Allen Investments, LLC	0.01%	Add +3.3%	217	$17K
Citizens National Bank Trust Department	0.00%	No change	202	$16K
Hughes Financial Services, LLC	0.00%	New	200	$16K
City State Bank	0.01%	No change	200	$16K
Sandy Spring Bank	0.00%	Reduce -3.4%	200	$16K
First Command Advisory Services, Inc.	0.00%	New	200	$16K
Union Savings Bank	0.01%	No change	200	$16K
Raleigh Capital Management Inc.	0.01%	Reduce -36.7%	197	$15K
Gables Capital Management Inc.	0.01%	No change	188	$15K
Sierra Ocean, LLC	0.01%	Add +952.9%	179	$14K
SOA Wealth Advisors, LLC.	0.00%	No change	178	$14K
Arlington Trust Co LLC	0.00%	No change	174	$13K
Gleason Group, Inc.	0.00%	Add +0.6%	168	$13K
Activest Wealth Management	0.00%	Add +0.0%	158	$12K
Prestige Wealth Management Group LLC	0.00%	No change	153	$12K
SouthState Bank Corp	0.00%	New	152	$12K
Continuum Advisory, LLC	0.00%	Reduce -6.8%	151	$12K
Creative Financial Designs Inc.	0.00%	Add +3.5%	146	$11K
Rosenberg Matthew Hamilton	0.00%	Add +37.5%	143	$11K
DT Investment Partners, LLC	0.00%	No change	142	$11K
Dunhill Financial, LLC	0.01%	Reduce -6.0%	142	$11K
Cherry Tree Wealth Management, LLC	0.00%	No change	129	$10K
Hurley Capital, LLC	0.01%	Add +0.8%	127	$10K
Iron Horse Wealth Management, LLC	0.00%	Add +23.0%	123	$10K
Bogart Wealth, LLC	0.00%	Reduce -12.5%	119	$9K
Ulland Investment Advisors, LLC	0.01%	No change	114	$9K
Marshall & Sterling Wealth Advisors Inc.	0.01%	New	116	$9K
Darwin Wealth Management, LLC	0.00%	No change	124	$9K
Clearstead Trust, LLC	0.00%	New	112	$9K
IAG Wealth Partners, LLC	0.00%	No change	107	$8K
West Branch Capital LLC	0.00%	No change	106	$8K
Truvestments Capital LLC	0.00%	No change	99	$8K
HHM Wealth Advisors, LLC	0.00%	Reduce -9.3%	98	$8K
Ogorek Anthony Joseph /NY/	0.00%	New	94	$7K
Capital Advisors, Ltd. LLC	0.00%	Add +256.0%	89	$7K
Concord Wealth Partners	0.00%	Reduce -48.6%	90	$7K
Rakuten Securities, Inc.	0.00%	New	80	$6K
Mascoma Wealth Management LLC	0.00%	No change	79	$6K
Avion Wealth	0.00%	No change	97	$6K
Hantz Financial Services, Inc.	0.00%	New	73	$6K
Red Tortoise LLC	0.00%	No change	74	$6K
Raffa Wealth Management, LLC	0.00%	No change	74	$6K
Global Financial Private Client, LLC	0.00%	Add +43.8%	69	$5K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -6.8%	68	$5K
Financial Perspectives, Inc	0.00%	Add +1.5%	68	$5K
Sachetta, LLC	0.00%	Reduce -1.5%	67	$5K
High Note Wealth, LLC	0.00%	No change	62	$5K
Fortis Group Advisors, LLC	0.00%	No change	60	$5K
Nemes Rush Group LLC	0.00%	No change	59	$5K
Capital Analysts, LLC	0.00%	New	58	$4K
Altshuler Shaham Ltd	0.00%	No change	51	$4K
True Wealth Design, LLC	0.00%	Add +23.7%	47	$4K
Longfellow Investment Management Co. LLC	0.00%	No change	47	$4K
TFC Financial Management, Inc.	0.00%	No change	46	$4K
Crowley Wealth Management, Inc.	0.00%	No change	46	$4K
Park Place Capital Corp	0.00%	No change	45	$3K
Greenline Partners, LLC	0.00%	New	44	$3K
Moisand Fitzgerald Tamayo, LLC	0.00%	Reduce -91.1%	42	$3K
Beacon Capital Management, LLC	0.00%	Reduce -63.6%	40	$3K
WealthTrak Capital Management LLC	0.00%	Add +166.7%	40	$3K
Halbert Hargrove Global Advisors, LLC	0.00%	New	40	$3K
Dogwood Wealth Management LLC	0.00%	New	39	$3K
Highline Wealth Partners LLC	0.00%	Add +18.8%	38	$3K
Carolinas Wealth Consulting LLC	0.00%	Add +15.6%	37	$3K
First Pacific Financial	0.00%	New	33	$3K
Accent Capital Management, LLC	0.00%	New	31	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	30	$2K
Bernard Wealth Management Corp.	0.00%	New	27	$2K
Winthrop Capital Management, LLC	0.00%	Add +10.5%	21	$2K
MorganRosel Wealth Management, LLC	0.00%	New	23	$2K
Principia Wealth Advisory, LLC	0.00%	Add +53.3%	23	$2K
Core Alternative Capital	0.00%	No change	20	$2K
Nvwm, LLC	0.00%	Add +38.5%	18	$1K
Winnacle Wealth LLC	0.00%	Add +45.5%	16	$1K
Physician Wealth Advisors, Inc.	0.00%	New	15	$1K
Garde Capital, Inc.	0.00%	New	15	$1K
Bay Harbor Wealth Management, LLC	0.00%	New	15	$1K
Transamerica Financial Advisors, LLC	0.00%	No change	4	$1K
Parkworth Wealth Management, Inc.	0.00%	No change	12	$931
Binnacle Investments Inc	0.00%	—	12	$931
Cape Investment Advisory, Inc.	0.00%	Reduce -20.0%	12	$931
WPG Advisers, LLC	0.00%	No change	10	$776
Redwood Park Advisors LLC	0.00%	No change	9	$698
Horizon Financial Services, LLC	0.00%	Reduce -30.0%	7	$543
Brown, Lisle/Cummings, Inc.	0.00%	New	7	$543
Motco	0.00%	New	7	$543
HFM Investment Advisors, LLC	0.00%	—	6	$466
Wolff Wiese Magana LLC	0.00%	No change	5	$388
American Capital Advisory, LLC	0.00%	New	5	$388
Quest 10 Wealth Builders, Inc.	0.00%	New	5	$382
Blume Capital Management, Inc.	0.00%	New	3	$233
GoalVest Advisory LLC	0.00%	Reduce -95.7%	3	$233
Legacy Bridge, LLC	0.00%	New	2	$173

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