FastenalFAST

13F holders, Q3 2025 (September 30)

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

1,381holders +72

148new positions

63sold out

7famous investors

$49.01avg. 13F price*

At the end of Q3 2025, 1,381 institutions reported holding Fastenal Co. (FAST) in their 13F filings, up 72 from Q2 2025. 148 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($7.4B), BlackRock, Inc. ($5.1B) and State Street Corp. ($2.7B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	148	$234.1M
Exits	63	$128.3M

All 13F filers, Q2 2025 → Q3 2025: 41,146,478 shares bought and 39,722,140 shares sold, net +1,424,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,381 holders


Vanguard Group Inc.	0.11%	Add +1.6%	151,515,539	$7.4B
BlackRock, Inc.	0.09%	Add +5.5%	103,919,665	$5.1B
State Street Corp.	0.09%	Reduce -0.4%	54,102,785	$2.7B
Charles Schwab Investment Management Inc.	0.36%	Add +0.8%	46,377,889	$2.3B
Geode Capital Management, LLC	0.12%	Add +2.9%	37,014,789	$1.8B
Bank of New York Mellon Corp	0.27%	Reduce -10.8%	31,086,028	$1.5B
Morgan Stanley	0.07%	Add +9.3%	24,710,645	$1.2B
Invesco Ltd.	0.14%	Add +14.0%	18,215,875	$893.3M
Bank of America Corp.	0.06%	Add +1.1%	15,604,974	$765.3M
Baird Financial Group, Inc.	1.15%	Add +1.3%	14,578,544	$714.9M
Northern Trust Corp.	0.09%	Reduce -0.2%	13,856,491	$679.5M
Goldman Sachs Group Inc.	0.10%	Add +15.1%	13,582,230	$666.1M
Royal Bank of Canada	0.12%	Reduce -13.8%	13,364,896	$655.4M
Principal Financial Group Inc.	0.31%	Reduce -4.0%	12,569,991	$616.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Reduce -15.1%	11,242,858	$551.3M
FMR LLC	0.03%	Add +33.7%	10,263,073	$503.3M
Envestnet Asset Management Inc.	0.14%	Reduce -0.5%	9,684,730	$474.9M
Cantillon Capital Management LLC	2.48%	Reduce -1.1%	9,196,705	$451.0M
Legal & General Group Plc	0.10%	Reduce -1.6%	9,044,340	$443.5M
UBS Group AG	0.08%	Reduce -17.1%	8,314,205	$407.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.66%	Add +0.3%	8,276,145	$405.9M
JPMorgan Chase & Co.	0.02%	Reduce -0.5%	7,545,295	$370.0M
Franklin Resources Inc.	0.09%	Add +1.2%	7,387,472	$362.3M
Blair William & Co.	0.91%	Add +2.1%	6,965,564	$341.6M
Dimensional Fund Advisors LP	0.07%	Reduce -6.5%	6,878,061	$337.3M
Thrivent Financial for Lutherans	0.58%	Reduce -4.6%	5,860,441	$287.4M
USS Investment Management Ltd	1.32%	No change	5,604,874	$274.8M
Provident Trust Co.	4.41%	Add +0.2%	5,392,355	$264.4M
Deutsche Bank AG	0.09%	Add +46.2%	5,330,362	$261.4M
London Co. of Virginia	1.40%	Reduce -1.7%	5,177,704	$253.9M
ProShare Advisors LLC	0.51%	Reduce -13.6%	4,940,794	$242.3M
Mairs & Power Inc.	2.18%	Reduce -12.2%	4,719,036	$231.4M
Amundi	0.07%	Reduce -15.3%	4,678,982	$223.9M
TD Asset Management Inc	0.17%	Reduce -14.0%	4,242,963	$208.1M
T. Rowe Price Associates Inc.	0.02%	Reduce -2.4%	4,186,353	$205.3M
Wells Fargo & Company	0.04%	Add +38.8%	4,149,664	$203.5M
Macquarie Group Ltd.	0.22%	Reduce -16.3%	3,848,472	$188.7M
Stifel Financial Corp.	0.17%	Reduce -6.9%	3,764,396	$184.6M
Fenimore Asset Management Inc	3.69%	Add +0.1%	3,751,178	$184.0M
Marshfield Associates	3.18%	Reduce -5.5%	3,749,494	$183.9M
Nordea Investment Management AB	0.16%	Add +6.3%	3,713,469	$181.6M
American Century Companies Inc.	0.09%	Add +90.7%	3,590,292	$176.1M
Epoch Investment Partners, Inc.	0.97%	Reduce -11.1%	3,584,037	$175.8M
California Public Employees Retirement System	0.11%	Reduce -16.5%	3,578,356	$175.5M
Barclays PLC	0.07%	Reduce -26.2%	3,562,967	$174.7M
Wellington Management Group LLP	0.03%	Add +8.3%	3,520,986	$172.7M
Swiss National Bank	0.09%	Reduce -4.8%	3,306,100	$162.1M
HSBC Holdings PLC	0.10%	Reduce -9.6%	3,297,229	$161.7M
Nuveen, LLC	0.04%	Add +0.5%	3,249,884	$159.4M
Douglass Winthrop Advisors, LLC	2.76%	Reduce -0.8%	3,235,668	$158.7M
Confluence Investment Management LLC	2.25%	Reduce -2.0%	3,214,964	$157.7M
DF Dent & Co. Inc.	2.00%	Reduce -5.4%	3,155,857	$154.8M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Add +6.0%	3,150,253	$154.5M
State Farm Mutual Automobile Insurance Co.	0.12%	No change	2,827,788	$138.7M
Ensign Peak Advisors, Inc	0.21%	Reduce -4.6%	2,563,833	$125.7M
Riverbridge Partners LLC	2.07%	Reduce -4.2%	2,507,250	$123.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +2.9%	2,489,806	$122.1M
Raymond James Financial Inc.	0.04%	Reduce -10.2%	2,487,999	$122.0M
Rhumbline Advisers	0.10%	Reduce -2.2%	2,485,663	$121.9M
Bank of Montreal	0.05%	Reduce -43.7%	2,438,206	$119.6M
Baillie Gifford & Co.	0.09%	Reduce -12.4%	2,431,299	$119.2M
Capital Wealth Planning, LLC	0.81%	No change	2,355,800	$115.5M
Schroder Investment Management Group	0.09%	Reduce -2.1%	2,284,751	$111.7M
First Trust Advisors LP	0.08%	Reduce -5.8%	2,198,291	$107.8M
Champlain Investment Partners, LLC	0.81%	Reduce -33.5%	2,185,040	$107.2M
BNP Paribas Financial Markets	0.08%	Reduce -18.8%	2,022,910	$99.2M
Bahl & Gaynor LLC	0.47%	Reduce -3.6%	1,910,842	$93.7M
Mackenzie Financial Corp.	0.11%	Reduce -19.5%	1,893,991	$92.9M
Aberdeen Group plc	0.15%	Add +19.5%	1,900,794	$92.9M
CANADA LIFE ASSURANCE Co	0.13%	Add +5.9%	1,898,274	$92.8M
Railway Pension Investments Ltd	1.25%	Add +1.3%	1,884,710	$92.4M
Jacobs Levy Equity Management, Inc.	0.37%	Reduce -5.6%	1,876,320	$92.0M
California State Teachers Retirement System	0.09%	Add +0.9%	1,819,055	$89.2M
Healthcare of Ontario Pension Plan Trust Fund	0.15%	Add +19.9%	1,679,311	$82.4M
Russell Investments Group, Ltd.	0.09%	Add +7.4%	1,674,560	$82.1M
FIL Ltd	0.06%	Add +8.5%	1,634,968	$80.2M
Mariner, LLC	0.10%	Add +2.5%	1,595,635	$78.2M
National Pension Service	0.06%	Add +3.6%	1,558,579	$76.4M
Congress Asset Management Co.	0.51%	Reduce -11.7%	1,549,749	$76.0M
Mirae Asset Global Investments Co., Ltd.	0.24%	Add +4.7%	1,531,484	$75.1M
LPL Financial LLC	0.02%	Reduce -13.7%	1,513,718	$74.2M
Donaldson Capital Management, LLC	2.30%	Add +6.5%	1,480,205	$72.6M
Canada Pension Plan Investment Board	0.05%	Add +11.1%	1,472,098	$72.2M
Swiss Life Asset Management Ltd	0.37%	Reduce -0.5%	1,452,588	$71.2M
Nicholas Company, Inc.	1.21%	Reduce -1.6%	1,450,690	$71.1M
Mitsubishi UFJ Trust & Banking Corp	0.16%	Reduce -13.0%	1,444,485	$70.8M
Zurich Insurance Group Ltd	0.51%	New	1,442,212	$70.7M
Steginsky Capital LLC	12.97%	Reduce -1.0%	1,440,322	$70.6M
Compass Capital Management, Inc.	3.67%	Reduce -7.3%	1,413,809	$69.3M
Caledonia Investments PLC	6.68%	Reduce -3.5%	1,385,112	$67.9M
Citigroup Inc.	0.05%	Reduce -25.1%	1,381,934	$67.8M
Nomura Asset Management Co. Ltd.	0.16%	Reduce -13.1%	1,271,763	$62.4M
Fifth Third Wealth Advisors LLC	2.29%	Add +7923.2%	1,268,795	$62.2M
Alliancebernstein L.P.	0.02%	Reduce -1.1%	1,207,083	$59.2M
Nichols & Pratt Advisers LLP	3.57%	Add +1.2%	1,153,474	$56.6M
Vest Financial, LLC	0.73%	Reduce -14.1%	1,144,006	$56.1M
State Board of Administration of Florida Retirement System	0.09%	Reduce -8.4%	1,091,997	$53.6M
LGT Group Foundation	0.61%	Add +5.1%	1,119,012	$53.4M
Neuberger Berman Group LLC	0.04%	Add +1101.2%	1,058,926	$51.9M
DekaBank Deutsche Girozentrale	0.09%	No change	1,063,709	$51.9M
Sei Investments Co.	0.05%	Add +1.7%	1,038,511	$50.9M
Victory Capital Management Inc.	0.03%	Add +2.5%	1,017,730	$49.9M
Harvey Investment Co. LLC	5.31%	Reduce -0.4%	1,015,196	$49.8M
Benjamin Edwards Inc.	0.56%	Reduce -15.9%	1,014,562	$49.8M
Quantum Capital Management, LLC / NJ	5.30%	Reduce -0.6%	986,244	$48.4M
Andra AP-fonden	0.62%	Add +1.9%	984,900	$48.3M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Add +5.6%	972,065	$47.7M
Korea Investment CORP	0.10%	Add +21.8%	967,111	$47.4M
New York State Teachers Retirement System	0.09%	Reduce -2.9%	940,090	$46.1M
Treasurer of the State of North Carolina	0.14%	Reduce -2.1%	940,026	$46.1M
Aviva PLC	0.08%	Add +6.0%	921,880	$45.2M
Wealth Enhancement Advisory Services, LLC	0.07%	Add +10.5%	945,111	$44.8M
McDonald Capital Investors Inc.	2.79%	Reduce -4.6%	913,854	$44.8M
GW&K Investment Management, LLC	0.40%	Reduce -1.1%	913,689	$44.8M
New York State Common Retirement Fund	0.06%	Reduce -1.0%	902,535	$44.3M
Schwartz Investment Counsel Inc.	1.48%	Reduce -19.0%	901,600	$44.2M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.28%	Reduce -15.9%	891,284	$43.7M
Ameriprise Financial Inc.	0.01%	Add +1.5%	885,110	$43.4M
Clifford Swan Investment Counsel LLC	1.38%	Reduce -3.0%	845,066	$41.4M
US Bancorp \de	0.05%	Reduce -3.1%	836,960	$41.0M
Provident Investment Management, Inc.	3.58%	Reduce -6.7%	827,480	$40.6M
PNC Financial Services Group, Inc.	0.02%	Add +1.0%	827,431	$40.6M
Royal London Asset Management Ltd.	0.09%	No change	824,050	$40.4M
Swedbank AB	0.04%	Add +3.4%	789,539	$38.7M
Manufacturers Life Insurance Company, The	0.03%	Add +2.6%	780,930	$38.3M
Eventide Asset Management, LLC	0.62%	Reduce -3.4%	769,756	$37.7M
Storebrand Asset Management As	0.10%	Add +5.1%	751,571	$36.9M
AQR Capital Management	0.02%	Reduce -22.3%	748,147	$36.6M
Janney Montgomery Scott LLC	0.09%	Reduce -2.5%	743,602	$36.5M
Nissay Asset Management Corp. /Japan	0.20%	Add +4.8%	733,026	$35.9M
Millennium Management	0.03%	Add +156.2%	721,738	$35.4M
Public Employees Retirement System of Ohio	0.11%	Reduce -0.7%	712,497	$34.9M
Handelsbanken Fonder AB	0.11%	Reduce -4.9%	696,623	$34.2M
Creative Planning	0.03%	Add +99.1%	691,030	$33.9M
NEOS Investment Management LLC	0.24%	Add +37.8%	659,351	$32.3M
Aware Super Pty Ltd as trustee of Aware Super	0.44%	Reduce -5.7%	647,775	$31.8M
State of Wisconsin Investment Board	0.07%	Reduce -1.8%	639,226	$31.3M
Norinchukin Bank, The	0.42%	Reduce -9.8%	638,449	$31.3M
Squarepoint Ops LLC	0.07%	Add +197.1%	630,437	$30.9M
Prudential Financial Inc.	0.04%	Reduce -4.3%	630,190	$30.9M
Achmea Investment Management B.V.	0.38%	Add +66.3%	618,581	$30.3M
Corient Private Wealth LP	0.05%	Reduce -14.2%	601,703	$29.5M
Adage Capital Partners Gp, L.L.C.	0.05%	Add +212.4%	599,908	$29.4M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -2.5%	592,990	$29.1M
Commonwealth Equity Services, LLC	0.04%	Reduce -0.6%	580,277	$28.5M
Hancock Whitney Corp.	0.51%	Reduce -4.4%	574,858	$28.2M
Danske Bank A/S	0.07%	Reduce -0.3%	571,240	$28.0M
Dearborn Partners LLC	1.30%	Reduce -24.8%	563,828	$27.7M
Godsey & Gibb, Inc.	2.43%	Reduce -4.6%	561,857	$27.6M
AXA Investment Managers S.A.	0.07%	—	549,713	$27.0M
Asset Management One Co., Ltd.	0.08%	Add +3.8%	548,498	$26.9M
APG Asset Management N.V.	0.08%	Add +1.0%	641,200	$26.8M
Natixis Advisors, LLC	0.04%	Add +11.6%	544,413	$26.7M
Parthenon LLC	2.95%	Add +0.1%	542,816	$26.6M
Pictet Asset Management Holding SA	0.03%	Reduce -2.0%	538,142	$26.4M
Captrust Financial Advisors	0.05%	Reduce -2.0%	534,331	$26.2M
Absher Wealth Management, LLC	3.13%	Reduce -20.2%	534,258	$26.2M
National Bank of Canada	0.03%	Reduce -54.2%	524,009	$25.7M
Daiwa Securities Group Inc.	0.09%	Add +3.3%	513,520	$25.2M
Quantinno Capital Management LP	0.07%	Add +28.5%	512,162	$25.1M
O'shaughnessy Asset Management, LLC	0.15%	Add +35.0%	504,506	$24.7M
First Long Island Investors, LLC	1.84%	Reduce -0.5%	504,095	$24.7M
Logan Capital Management Inc.	1.03%	Add +2.9%	498,690	$24.5M
Los Angeles Capital Management LLC	0.08%	Add +1.2%	491,386	$24.1M
Teacher Retirement System of Texas	0.10%	Add +128.9%	483,297	$23.7M
SG Americas Securities, LLC	0.09%	Add +232.5%	483,024	$23.7M
Resona Asset Management Co.,Ltd.	0.11%	Reduce -5.8%	475,920	$23.3M
Guggenheim Capital LLC	0.17%	Reduce -5.3%	471,008	$23.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Add +7.2%	467,956	$22.9M
Cetera Investment Advisers	0.03%	Add +40.0%	467,578	$22.9M
Stephens Investment Management Group LLC	0.30%	Add +3.3%	466,719	$22.9M
Toronto Dominion Bank	0.04%	Reduce -11.6%	460,236	$22.6M
Tidal Investments LLC	0.09%	Add +340.8%	438,477	$21.5M
Azimuth Capital Investment Management LLC	0.77%	Reduce -0.1%	435,191	$21.3M
Mn Services Vermogensbeheer B.V.	0.14%	Add +1.2%	434,612	$21.3M
KLP Kapitalforvaltning As	0.08%	Add +2.7%	424,696	$20.8M
Norris Perne & French LLP	1.45%	Reduce -0.3%	424,190	$20.8M
HighTower Advisors, LLC	0.02%	Reduce -6.7%	415,742	$20.4M
Van Eck Associates Corp.	0.02%	Add +70.2%	415,463	$20.4M
Illinois Municipal Retirement Fund	0.26%	Reduce -9.8%	414,971	$20.4M
Zacks Investment Management	0.16%	New	414,907	$20.3M
Merit Financial Group, LLC	0.18%	Add +0.9%	401,039	$19.7M
State of New Jersey Common Pension Fund D	0.07%	Add +6.3%	400,113	$19.6M
Gotham Asset Management	0.08%	Add +0.3%	396,811	$19.5M
Osaic Holdings, Inc.	0.03%	Add +109.7%	393,376	$19.4M
WINTON GROUP Ltd	0.72%	Reduce -10.1%	392,528	$19.2M
Nisa Investment Advisors, LLC	0.07%	Reduce -2.1%	387,458	$19.0M
CIBC Asset Management Inc	0.05%	Add +0.6%	383,668	$18.8M
Cerity Partners LLC	0.03%	Reduce -2.1%	381,771	$18.7M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	Add +5.0%	378,757	$18.6M
Motley Fool Asset Management LLC	0.75%	Reduce -4.2%	371,662	$18.2M
Picton Mahoney Asset Management	0.23%	Reduce -0.8%	363,547	$17.8M
Caisse de depot et placement du Quebec	0.03%	Add +72.7%	361,660	$17.7M
Rafferty Asset Management, LLC	0.06%	Reduce -7.8%	360,566	$17.7M
Hills Bank & Trust Co	1.04%	Reduce -2.0%	360,154	$17.7M
Vantage Investment Partners, LLC	1.20%	Reduce -1.2%	358,001	$17.6M
Fiduciary Trust Co	0.19%	Reduce -1.9%	344,096	$16.9M
DNB Asset Management AS	0.06%	Reduce -18.6%	342,627	$16.8M
DJE Kapital AG	0.41%	No change	398,494	$16.8M
Florida Trust Wealth Management Co	0.48%	Reduce -0.7%	341,364	$16.7M
TCV Trust & Wealth Management, Inc.	1.40%	Reduce -3.5%	340,702	$16.7M
Postrock Partners LLC	7.35%	No change	338,720	$16.6M
Arizona State Retirement System	0.09%	Add +1.0%	338,327	$16.6M
Cullen/Frost Bankers, Inc.	0.19%	Add +0.0%	338,183	$16.6M
State of Michigan Retirement System	0.08%	Reduce -0.5%	333,056	$16.3M
MetLife Investment Management, LLC	0.08%	Reduce -1.8%	329,394	$16.2M
Dorsey & Whitney Trust CO LLC	0.83%	Reduce -3.5%	322,166	$15.8M
UniSuper Management Pty Ltd	0.10%	Add +4.3%	319,106	$15.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.13%	Add +9.3%	317,235	$15.6M
Investment Management Corp of Ontario	0.24%	Add +30.1%	316,460	$15.5M
Acadian Asset Management LLC	0.03%	New	314,492	$15.4M
BTC Capital Management, Inc.	1.02%	Add +0.2%	300,082	$14.7M
Comerica Bank	0.06%	Reduce -1.6%	297,967	$14.6M
Yousif Capital Management, LLC	0.15%	Reduce -5.1%	295,646	$14.5M
Czech National Bank	0.10%	Add +3.9%	291,476	$14.3M
Cibc World Market Inc.	0.03%	Add +99.9%	290,834	$14.3M
Paradiem, LLC	3.28%	Add +2.9%	286,564	$14.1M
Bellecapital International Ltd.	2.23%	Add +0.5%	280,622	$13.8M
Chicago Capital, LLC	0.34%	Reduce -0.8%	279,491	$13.7M
Avantax Planning Partners, Inc.	0.39%	Reduce -2.0%	279,017	$13.7M
Cresset Asset Management, LLC	0.06%	Add +1.6%	278,858	$13.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Reduce -2.0%	275,590	$13.5M
Jacobson & Schmitt Advisors, LLC	2.32%	Reduce -4.1%	275,239	$13.5M
D. E. Shaw & Co.	0.01%	Add +386.4%	273,907	$13.4M
Assenagon Asset Management S.A.	0.02%	Reduce -61.7%	273,072	$13.4M
Amalgamated Bank	0.09%	Add +0.6%	270,879	$13.3M
Pinnacle Financial Partners Inc	0.32%	Add +1.4%	269,528	$13.2M
Oppenheimer Asset Management Inc.	0.14%	Add +0.7%	268,368	$13.2M
Voya Investment Management LLC	0.01%	Reduce -57.0%	267,817	$13.1M
Investment House LLC	0.59%	Add +1.6%	252,503	$12.4M
Progressive Investment Management Corp	3.00%	Reduce -0.7%	251,964	$12.4M
Xponance LLC	0.10%	Reduce -0.7%	251,733	$12.3M
Banco Santander, S.A.	0.11%	New	251,139	$12.3M
BI Asset Management Fondsmaeglerselskab A/S	0.11%	Add +149.0%	250,191	$12.3M
Forsta Ap-Fonden	0.07%	Add +4.4%	249,600	$12.2M
Shelton Capital Management	0.26%	Add +82.0%	249,514	$12.2M
Madison Asset Management, LLC	0.13%	Reduce -32.7%	248,234	$12.2M
Long Road Investment Counsel, LLC	4.27%	No change	245,990	$12.1M
Retirement Systems of Alabama	0.04%	Reduce -0.6%	244,811	$12.0M
Citadel Advisors	0.01%	Reduce -86.5%	238,956	$11.7M
Roundview Capital LLC	0.73%	Add +0.8%	236,324	$11.6M
State of Tennessee, Department of Treasury	0.04%	Add +6.4%	235,956	$11.6M
Armstrong Henry H Associates Inc.	1.03%	Add +36.2%	232,788	$11.4M
Varma Mutual Pension Insurance Co	0.07%	Add +11.7%	230,600	$11.3M
Mercer Global Advisors Inc.	0.02%	Reduce -0.3%	229,249	$11.2M
GF Fund Management Co. LTD.	0.20%	No change	228,487	$11.2M
Pathstone Holdings, LLC	0.04%	Reduce -9.3%	226,920	$11.1M
Daiichi Life Insurance Co., Ltd.	0.28%	Add +18.3%	226,230	$11.1M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Reduce -5.7%	226,151	$11.1M
IFM Investors Pty Ltd	0.10%	Add +1.6%	226,034	$11.0M
UMB Bank, n.a.	0.16%	Reduce -6.8%	222,652	$10.9M
Ravenstone Capital Management Inc.	5.27%	Add +9.5%	219,568	$10.8M
Stratos Wealth Partners, LTD.	0.13%	Add +6.0%	218,214	$10.7M
Man Group plc	0.02%	Add +235.1%	216,363	$10.6M
KBC Group NV	0.03%	Add +9.9%	215,900	$10.6M
Vanguard Personalized Indexing Management, LLC	0.11%	Reduce -2.4%	213,215	$10.5M
Comgest Global Investors S.A.S.	0.18%	Add +1.5%	212,092	$10.4M
Boston Research & Management Inc.	2.27%	Reduce -1.0%	209,717	$10.3M
Kepler Cheuvreux (Suisse) SA	0.55%	—	209,016	$10.2M
LBP Am SA	0.13%	New	208,311	$10.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Add +747.0%	206,676	$10.1M
Prudential PLC	0.07%	Add +154.3%	206,054	$10.1M
Brown Advisory Inc.	0.01%	Add +4.6%	205,159	$10.1M
Bank Julius Baer & Co. Ltd, Zurich	0.03%	Add +21.8%	205,129	$10.1M
Mountain Pacific Investment Advisers LLC	1.56%	Reduce -73.5%	202,726	$9.9M
CIBC Bancorp USA Inc.	0.06%	—	200,326	$9.8M
Susquehanna International Group, LLP	0.01%	Add +3.3%	198,772	$9.7M
Carolina Wealth Advisors, LLC	4.20%	Reduce -2.0%	198,328	$9.7M
Federated Hermes, Inc.	0.02%	Add +19.6%	198,188	$9.7M
Truist Financial Corp.	0.01%	Add +5.3%	196,853	$9.7M
Bedrijfstakpensioenfonds Voor DE Media Pno	1.27%	No change	230,000	$9.6M
Wealthfront Advisers LLC	0.02%	Add +1.8%	195,690	$9.6M
Wilkins Investment Counsel Inc.	1.35%	Reduce -38.3%	194,860	$9.6M
Webster Bank, N. A.	0.92%	Reduce -5.0%	194,162	$9.5M
Hendershot Investments Inc.	1.20%	Reduce -4.0%	193,916	$9.5M
Ethic Inc.	0.16%	Add +2.1%	193,197	$9.5M
iA Global Asset Management Inc.	0.13%	Add +7.8%	190,950	$9.4M
Utah Retirement Systems	0.09%	Add +0.5%	189,499	$9.3M
CIBC Private Wealth Group LLC	0.02%	Reduce -3.2%	184,902	$9.1M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +5.9%	184,561	$9.1M
Azzad Asset Management Inc.	0.89%	Add +16.3%	183,381	$9.0M
Oak Asset Management, LLC	3.04%	Reduce -3.8%	181,124	$8.9M
Atria Investments, Inc	0.10%	Add +33.9%	179,673	$8.8M
Tema ETFs LLC	0.72%	Add +6.0%	178,011	$8.7M
Private Advisor Group, LLC	0.04%	Reduce -2.1%	177,907	$8.7M
Morningstar Investment Management LLC	0.32%	Add +3108.9%	177,579	$8.7M
Scopus Asset Management, L.P.	0.20%	New	175,000	$8.6M
Pacer Advisors, Inc.	0.02%	Reduce -2.0%	173,808	$8.5M
Clark & Stuart, Inc	6.02%	Reduce -13.7%	171,682	$8.4M
Orion Porfolio Solutions, LLC	0.07%	Add +0.7%	171,654	$8.4M
TCW Group Inc.	0.07%	Reduce -9.4%	171,603	$8.4M
M&T Bank Corp	0.03%	Reduce -11.8%	171,257	$8.4M
MAI Capital Management	0.05%	Add +514.0%	169,840	$8.3M
B. Metzler seel. Sohn & Co. AG	0.07%	Reduce -5.7%	169,612	$8.3M
NewEdge Advisors, LLC	0.04%	Reduce -10.7%	169,253	$8.3M
Natixis	0.04%	Add +99.1%	168,783	$8.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.02%	Reduce -31.8%	175,402	$8.2M
New York Life Investment Management LLC	0.07%	Reduce -2.6%	167,207	$8.2M
Rench Wealth Management, Inc.	2.40%	Add +0.9%	166,721	$8.2M
Trust Point Inc.	0.65%	Reduce -0.3%	165,274	$8.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -8.7%	164,833	$8.1M
Sanctuary Advisors, LLC	0.05%	Reduce -0.3%	162,474	$8.0M
Toth Financial Advisory Corp.	0.86%	Reduce -2.1%	162,413	$8.0M
Thomas Story & Son LLC	2.92%	Reduce -2.8%	162,230	$8.0M
Petredis Investment Advisors LLC	0.64%	Reduce -1.6%	162,018	$7.9M
Rockefeller Capital Management L.P.	0.02%	Add +15.3%	158,635	$7.8M
Loudon Investment Management, LLC	4.07%	Reduce -0.3%	158,632	$7.8M
Advisors Asset Management, Inc.	0.13%	Reduce -3.1%	158,522	$7.8M
Diversified Investment Strategies, LLC	5.06%	No change	157,290	$7.7M
Level Four Advisory Services, LLC	0.26%	Add +1.2%	155,237	$7.6M
Bridge Creek Capital Management LLC	2.10%	Reduce -1.6%	154,083	$7.6M
North Star Asset Management Inc.	0.31%	No change	153,716	$7.5M
Robeco Institutional Asset Management B.V.	0.01%	Add +27.5%	151,526	$7.4M
Hantz Financial Services, Inc.	0.11%	Reduce -12.9%	151,066	$7.4M
Ritholtz Wealth Management	0.14%	Add +212.6%	150,568	$7.4M
Jones Financial Companies LLLP	0.01%	Add +14.0%	151,168	$7.4M
Bank of Nova Scotia	0.01%	Add +15.5%	149,281	$7.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +1.1%	148,649	$7.3M
Equitable Trust Co.	0.33%	Reduce -1.7%	146,596	$7.2M
Lido Advisors, LLC	0.03%	Add +0.9%	146,026	$7.2M
IMA Advisory Services, Inc.	0.72%	Reduce -3.4%	145,121	$7.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Add +349.7%	143,901	$7.1M
Louisiana State Employees Retirement System	0.12%	Reduce -0.3%	143,900	$7.1M
Glenmede Investment Management, LP	0.03%	Reduce -4.7%	142,124	$7.0M
Pinebridge Investments, L.P.	0.05%	Add +40.4%	142,053	$7.0M
True North Advisors, LLC	1.08%	Reduce -1.7%	138,985	$6.8M
Capital Investment Services of America, Inc.	0.60%	No change	137,397	$6.7M
Northwest & Ethical Investments L.P.	0.16%	Add +1.3%	136,769	$6.7M
MASTERINVEST Kapitalanlage GmbH	0.65%	Add +0.5%	136,450	$6.7M
QRG Capital Management, Inc.	0.08%	Add +4.3%	135,132	$6.6M
Janus Henderson Group PLC	0.00%	Reduce -4.8%	134,464	$6.6M
Commerce Bank	0.04%	Reduce -2.7%	134,028	$6.6M
Groupe la Francaise	0.09%	Reduce -1.7%	133,271	$6.5M
B & T Capital Management DBA Alpha Capital Management	1.04%	Reduce -1.4%	133,096	$6.5M
Caisse Des Depots Et Consignations	0.27%	Add +4.8%	131,548	$6.5M
Oregon Public Employees Retirement Fund	0.08%	Add +32.4%	131,222	$6.4M
Flossbach Von Storch SE	0.03%	Reduce -35.2%	130,667	$6.4M
Employees Retirement System of Texas	0.06%	No change	130,200	$6.4M
Castleark Management LLC	0.18%	Add +1776.0%	129,820	$6.4M
Vident Advisory, LLC	0.06%	Reduce -11.0%	129,593	$6.4M
Bradley Foster & Sargent Inc.	0.09%	Reduce -2.2%	129,212	$6.3M
Vestcor Inc	0.19%	Reduce -0.3%	128,387	$6.3M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +16.8%	127,664	$6.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.42%	Reduce -3.8%	127,370	$6.2M
Kayne Anderson Rudnick Investment Management LLC	0.02%	Add +10.9%	126,071	$6.2M
OP Asset Management Ltd	0.08%	Add +3.3%	125,191	$6.1M
Greenfield Seitz Capital Management, LLC	1.97%	Reduce -3.4%	124,502	$6.1M
Mutual of America Capital Management LLC	0.06%	Reduce -5.4%	124,433	$6.1M
Bryn Mawr Trust Advisors, LLC	0.30%	Add +1.7%	123,530	$6.1M
State of Alaska, Department of Revenue	0.06%	Reduce -4.2%	123,399	$6.1M
Liberty Capital Management, Inc.	1.14%	No change	123,080	$6.0M
Cullinan Associates Inc.	0.39%	Add +4.9%	122,832	$6.0M
Bontempo Ohly Capital Mgmt LLC	2.57%	Reduce -0.5%	120,976	$5.9M
Prime Capital Investment Advisors, LLC	0.07%	Add +0.3%	120,493	$5.9M
Bokf, NA	0.09%	Reduce -10.9%	119,369	$5.9M
Suncoast Equity Management	0.58%	Add +43.7%	119,229	$5.8M
ASR Vermogensbeheer N.V.	0.07%	Reduce -0.3%	119,140	$5.8M
Avanza Fonder AB	0.15%	Add +8.3%	118,863	$5.8M
Bridgewater Associates	0.02%	New	118,830	$5.8M
Pictet North America Advisors SA	0.54%	Reduce -11.3%	118,056	$5.8M
NewEdge Wealth, LLC	0.08%	Reduce -2.8%	138,722	$5.8M
CPC Advisors, LLC	0.59%	New	114,763	$5.6M
Kornitzer Capital Management Inc.	0.11%	Add +77.3%	113,598	$5.6M
Peapack Gladstone Financial Corp.	0.07%	Reduce -9.2%	113,004	$5.5M
Oppenheimer & Co. Inc.	0.07%	Add +0.0%	111,284	$5.5M
Candriam S.C.A.	0.03%	Add +9.8%	110,697	$5.4M
Alps Advisors Inc.	0.03%	Reduce -39.6%	110,224	$5.4M
Palisade Asset Management, LLC	0.50%	Reduce -2.5%	108,936	$5.3M
Public Employees Retirement Association of Colorado	0.02%	Reduce -5.4%	108,329	$5.3M
Stiles Financial Services Inc	1.64%	Reduce -0.9%	106,097	$5.2M
Focus Partners Wealth	0.01%	Reduce -23.7%	107,335	$5.1M
Verition Fund Management LLC	0.03%	Reduce -64.7%	102,642	$5.0M
Regions Financial Corp.	0.03%	Reduce -1.7%	101,901	$5.0M
Bright Rock Capital Management, LLC	0.98%	No change	101,600	$5.0M
Redmond Asset Management, LLC	1.20%	Reduce -11.2%	99,948	$4.9M
Public Sector Pension Investment Board	0.02%	Add +14.4%	99,688	$4.9M
Elo Mutual Pension Insurance Co	0.08%	Add +40.3%	99,252	$4.9M
Raiffeisen Bank International AG	0.06%	Add +31.1%	99,277	$4.9M
Woodline Partners LP	0.02%	Reduce -16.1%	98,570	$4.8M
Keel Point, LLC	0.30%	Add +0.7%	97,823	$4.8M
Marietta Investment Partners LLC	0.92%	Add +1.6%	97,278	$4.8M
Sienna Gestion	0.33%	New	105,590	$4.7M
Ascent Group, LLC	0.17%	Add +28.6%	95,914	$4.7M
Profund Advisors LLC	0.15%	Reduce -4.4%	95,715	$4.7M
Hudson Bay Capital Management LP	0.03%	Reduce -42.6%	91,973	$4.5M
Generali Asset Management SPA SGR	0.10%	Add +170.7%	91,637	$4.5M
Kampmann Melissa S.	3.27%	Add +0.1%	91,340	$4.5M
LGT Fund Management Co Ltd.	0.36%	Reduce -1.1%	92,472	$4.4M
Teachers Retirement System of the State of Kentucky	0.03%	No change	89,914	$4.4M
Crossmark Global Holdings, Inc.	0.07%	Reduce -3.3%	89,500	$4.4M
Fifth Third Bancorp	0.01%	Add +14.5%	89,069	$4.4M
Tredje AP-fonden	0.04%	Add +24.7%	89,069	$4.4M
&partners	0.03%	Add +11.7%	87,961	$4.3M
OMERS ADMINISTRATION Corp	0.03%	Reduce -4.4%	86,922	$4.3M
ExodusPoint Capital Management, LP	0.06%	Reduce -20.6%	86,666	$4.3M
Mizuho Securities USA LLC	0.08%	Add +5.4%	83,586	$4.2M
Harvest Fund Management Co., Ltd	0.17%	Add +27.5%	83,997	$4.1M
Dean Investment Associates, LLC	0.57%	Reduce -45.0%	83,160	$4.1M
Trek Financial, LLC	0.24%	New	82,883	$4.1M
Thoroughbred Financial Services, LLC	0.25%	Reduce -0.3%	82,703	$4.1M
Northwestern Mutual Wealth Management Co.	0.00%	Add +2.2%	82,659	$4.1M
Marks Group Wealth Management, Inc	0.38%	Reduce -8.6%	82,345	$4.0M
Kestra Advisory Services, LLC	0.02%	Add +40.0%	81,975	$4.0M
Arcadia Investment Management Corp.	0.62%	No change	81,606	$4.0M
Arjuna Capital	0.99%	New	81,543	$4.0M
MML Investors Services, LLC	0.01%	Add +27.5%	81,542	$4.0M
Alta Capital Management LLC/	0.22%	Add +4.6%	81,145	$4.0M
Vestmark Advisory Solutions, Inc.	0.08%	Reduce -5.6%	81,025	$4.0M
Ilmarinen Mutual Pension Insurance Co	0.03%	No change	80,706	$4.0M
Ossiam	0.05%	Add +10.7%	80,532	$3.9M
CoreCap Advisors, LLC	0.14%	Reduce -16.6%	80,420	$3.9M
Empowered Funds, LLC	0.04%	Add +27.0%	79,650	$3.9M
Brendel Financial Advisors LLC	2.00%	New	79,564	$3.9M
Greenleaf Trust	0.04%	Add +0.4%	79,287	$3.9M
Glenview Trust Co	0.06%	Add +0.8%	79,274	$3.9M
Wendell David Associates Inc.	0.38%	No change	78,400	$3.8M
HB Wealth Management, LLC	0.03%	Add +2.2%	77,739	$3.8M
Perennial Advisors, LLC	0.66%	Reduce -0.3%	77,700	$3.8M
Allianz Asset Management GmbH	0.00%	Add +1.2%	76,761	$3.8M
Nicollet Investment Management, Inc.	1.23%	Reduce -3.5%	76,639	$3.8M
Great Valley Advisor Group, Inc.	0.07%	Reduce -4.3%	75,987	$3.7M
Graham Capital Management, L.P.	0.20%	Reduce -61.2%	75,645	$3.7M
Hamilton Capital Partners Inc.	0.15%	Add +871.1%	73,335	$3.6M
Huntleigh Advisors, Inc.	0.61%	Add +5.0%	72,379	$3.5M
Knollwood Investment Advisory, LLC	0.32%	No change	72,312	$3.5M
Rakuten Investment Management, Inc.	0.01%	—	25,052	$3.5M
Kentucky Retirement Systems	0.10%	Reduce -1.8%	72,072	$3.5M
ICW Investment Advisors LLC	1.28%	Add +0.6%	71,613	$3.5M
Lombard Odier Asset Management (Switzerland) SA	0.16%	Add +106.1%	34,772	$3.5M
Curi Capital, LLC	0.06%	Add +0.7%	70,233	$3.4M
Alerus Financial NA	0.17%	Add +3.5%	69,770	$3.4M
D.A. Davidson & Co.	0.02%	Add +5.6%	69,294	$3.4M
WoodTrust Financial Corp	0.40%	No change	68,800	$3.4M
Stephens Inc.	0.04%	Add +2.4%	68,719	$3.4M
Nomura Holdings Inc.	0.02%	New	68,505	$3.4M
Peoples Financial Services Corp.	1.52%	Reduce -2.3%	68,499	$3.4M
Sittner & Nelson, LLC	1.22%	Reduce -0.6%	68,269	$3.3M
Ashton Thomas Private Wealth, LLC	0.09%	Add +11.9%	67,800	$3.3M
Legacy Financial Strategies, LLC	0.60%	Reduce -1.0%	67,698	$3.3M
Hartford Investment Management Co.	0.10%	Reduce -3.0%	67,339	$3.3M
Independent Advisor Alliance	0.09%	Add +47.8%	67,056	$3.3M
Pinnbrook Capital Management LP	0.61%	New	66,713	$3.3M
Welch & Forbes LLC	0.04%	Add +0.5%	66,184	$3.2M
BankPlus Trust Department	0.87%	Add +6.9%	66,055	$3.2M
Bfsg, LLC	0.31%	Reduce -2.4%	65,996	$3.2M
Agf Management Ltd.	0.01%	Reduce -10.1%	65,572	$3.2M
Hartline Investment Corp./	0.33%	No change	64,660	$3.2M
Harfst & Associates, Inc.	0.58%	Add +0.4%	63,720	$3.1M
Sepio Capital, LP	0.18%	Add +6.8%	63,343	$3.1M
Scotia Capital Inc.	0.01%	Reduce -1.1%	62,216	$3.1M
Metis Global Partners, LLC	0.07%	Reduce -4.8%	61,323	$3.0M
Ameritas Investment Partners, Inc.	0.09%	Reduce -11.9%	60,728	$3.0M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -30.8%	59,486	$2.9M
Genus Capital Management Inc.	0.34%	Add +21.5%	59,155	$2.9M
F/m Investments LLC	0.11%	Reduce -5.0%	59,144	$2.9M
Parr McKnight Wealth Management Group, LLC	0.38%	Add +534.1%	59,101	$2.9M
YHB Investment Advisors, Inc.	0.21%	Reduce -1.7%	58,937	$2.9M
Bessemer Group Inc.	0.00%	Reduce -40.6%	58,348	$2.9M
Lee Johnson Capital Management, LLC	0.95%	New	58,034	$2.8M
GAMMA Investing LLC	0.16%	Add +11.2%	57,786	$2.8M
Gulf International Bank (UK) Ltd	0.09%	Reduce -1.8%	57,511	$2.8M
Beacon Pointe Advisors, LLC	0.02%	Reduce -19.5%	57,496	$2.8M
New Age Alpha Advisors, LLC	0.12%	Reduce -13.2%	57,315	$2.8M
Intech Investment Management LLC	0.02%	Add +0.0%	56,892	$2.8M
Gateway Investment Advisers LLC	0.03%	Add +13.9%	56,861	$2.8M
Maryland State Retirement & Pension System	0.06%	Add +1.8%	56,799	$2.8M
RK Asset Management, LLC	2.51%	Reduce -10.3%	56,281	$2.8M
Cwm, LLC	0.01%	Add +0.7%	56,092	$2.8M
Lincoln Capital LLC	0.51%	Reduce -1.3%	57,188	$2.7M
Edgestream Partners, L.P.	0.08%	New	55,747	$2.7M
Lazard Asset Management LLC	0.00%	Add +5.9%	55,564	$2.7M
Securian Asset Management, Inc.	0.07%	Reduce -7.5%	55,424	$2.7M
Stance Capital LLC	0.99%	Add +653.1%	54,976	$2.7M
Wilmington Savings Fund Society, FSB	0.06%	Reduce -8.1%	54,844	$2.7M
Park Avenue Securities LLC	0.02%	Add +12.1%	54,825	$2.7M
Bellwether Advisors, LLC	0.44%	Add +413.7%	54,390	$2.7M
Huntington National Bank	0.02%	Reduce -25.4%	54,261	$2.7M
Wealthspire Advisors, LLC	0.01%	Reduce -2.1%	53,734	$2.6M
Heritage Trust Co	0.28%	Add +381.5%	52,944	$2.6M
BLI - Banque de Luxembourg Investments	0.08%	New	53,000	$2.6M
Mgo One Seven LLC	0.06%	Add +8.2%	52,671	$2.6M
Cim, LLC	0.34%	Reduce -9.4%	52,454	$2.6M
Trexquant Investment LP	0.03%	Reduce -53.9%	52,337	$2.6M
Grandfield & Dodd, LLC	0.15%	Reduce -1.6%	52,228	$2.6M
DAVENPORT & Co LLC	0.01%	Add +1.9%	51,940	$2.5M
New Mexico Educational Retirement Board	0.08%	Reduce -3.0%	51,852	$2.5M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -2.6%	53,129	$2.5M
J.W. Cole Advisors, Inc.	0.05%	Add +6.8%	51,411	$2.5M
Central Pacific Bank - Trust Division	0.32%	Reduce -0.1%	51,038	$2.5M
Drucker Wealth 3.0, LLC	0.44%	Add +88.0%	50,969	$2.5M
Steward Partners Investment Advisory, LLC	0.01%	Add +6.4%	50,358	$2.5M
Horizon Investments, LLC	0.03%	Add +34.0%	50,591	$2.5M
Fulton Bank, N.A.	0.09%	Reduce -3.8%	49,939	$2.4M
Sequoia Financial Advisors, LLC	0.01%	Add +11.8%	49,664	$2.4M
Simplex Trading, LLC	0.05%	Reduce -5.4%	49,375	$2.4M
Wesleyan Assurance Society	0.14%	No change	49,206	$2.4M
Eads & Heald Wealth Management	1.14%	Reduce -2.9%	48,655	$2.4M
Brevan Howard Capital Management LP	0.03%	Reduce -64.8%	48,635	$2.4M
Element Squared LLC	1.35%	Reduce -7.3%	48,292	$2.4M
Jane Street Group, LLC	0.00%	New	48,081	$2.4M
Credit Agricole S A	0.01%	—	47,835	$2.3M
Anfield Capital Management, LLC	0.69%	New	47,686	$2.3M
HighPoint Advisor Group LLC	0.11%	Add +0.3%	47,673	$2.3M
E. Ohman J:or Asset Management AB	0.06%	No change	47,600	$2.3M
Beverly Hills Private Wealth, LLC	0.42%	Reduce -3.9%	47,357	$2.3M
TriaGen Wealth Management LLC	0.60%	Reduce -0.7%	47,070	$2.3M
Keybank National Association	0.01%	Reduce -1.4%	46,385	$2.3M
Matrix Trust Co	0.36%	Reduce -5.1%	46,319	$2.3M
Shell Asset Management Co.	0.23%	Reduce -79.8%	45,913	$2.3M
1832 Asset Management L.P.	0.00%	Reduce -21.6%	45,712	$2.2M
GC Wealth Management RIA, LLC	0.07%	Add +269.7%	45,604	$2.2M
Twin Capital Management Inc.	0.28%	Reduce -36.1%	45,388	$2.2M
Donoghue Forlines LLC	0.68%	New	45,269	$2.2M
Commonwealth Retirement Investments LLC	0.75%	Add +1.9%	45,033	$2.2M
Harvest Portfolios Group Inc.	0.04%	Reduce -6.8%	44,905	$2.2M
Lantz Financial LLC	0.49%	Add +0.3%	44,705	$2.2M
United Capital Financial Advisors, LLC	0.02%	Add +49.9%	44,674	$2.2M
Plato Investment Management Ltd	0.14%	Add +0.3%	43,747	$2.1M
Weiss Asset Management LP	0.04%	New	43,032	$2.1M
Becker Capital Management Inc.	0.06%	Reduce -0.9%	42,460	$2.1M
Frank, Rimerman Advisors LLC	0.13%	Reduce -0.1%	42,421	$2.1M
Financial Engines Advisors L.L.C.	0.00%	New	42,334	$2.1M
Allstate Corp.	0.05%	New	42,110	$2.1M
PDT Partners, LLC	0.13%	New	42,100	$2.1M
Exchange Traded Concepts, LLC	0.02%	Add +87.8%	41,790	$2.0M
Harbor Investment Advisory, LLC	0.17%	No change	41,762	$2.0M
Principal Securities, Inc.	0.03%	Add +8.5%	41,726	$2.0M
Caprock Group, LLC	0.05%	—	40,843	$2.0M
Advisory Services Network, LLC	0.03%	Add +3.0%	41,306	$2.0M
NorthCoast Asset Management LLC	0.01%	Add +2.4%	41,256	$2.0M
TrueMark Investments, LLC	0.35%	New	41,182	$2.0M
Concurrent Investment Advisors, LLC	0.03%	Add +41.7%	41,008	$2.0M
Empirical Finance, LLC	0.09%	Add +1.0%	40,584	$2.0M
Walleye Trading LLC	0.03%	Reduce -64.5%	40,242	$2.0M
Phoenix Wealth Advisors	0.75%	Reduce -1.5%	39,940	$2.0M
Jump Financial, LLC	0.03%	Reduce -24.6%	39,464	$1.9M
Commerzbank Aktiengesellschaft	0.04%	Add +603.2%	39,422	$1.9M
Virtus Investment Advisers, LLC	0.55%	Add +14.0%	39,148	$1.9M
SageView Advisory Group, LLC	0.07%	Reduce -56.5%	39,093	$1.9M
Siemens Fonds Invest GmbH	0.10%	Reduce -0.7%	39,090	$1.9M
AG2R La Mondiale Gestion D'actifs	0.10%	No change	45,218	$1.9M
360 Financial, Inc.	0.61%	Reduce -0.6%	38,402	$1.9M
CI Investments Inc.	0.01%	Reduce -3.7%	38,306	$1.9M
Baldwin Wealth Partners LLC	0.12%	Reduce -0.2%	38,211	$1.9M
Courier Capital LLC	0.11%	Add +3.1%	38,152	$1.9M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +3.5%	38,008	$1.9M
Transcend Capital Advisors, LLC	0.13%	Add +51.9%	37,913	$1.9M
Perigon Wealth Management, LLC	0.04%	Add +91.2%	37,742	$1.9M
OneDigital Investment Advisors LLC	0.02%	Reduce -4.9%	37,685	$1.8M
Confluence Wealth Services, Inc.	0.09%	Add +3.4%	37,173	$1.8M
Albert D Mason Inc.	1.18%	Add +5.4%	36,972	$1.8M
Brown Brothers Harriman & Co.	0.01%	Add +5.8%	36,830	$1.8M
Norden Group LLC	0.18%	Reduce -5.3%	36,723	$1.8M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -0.1%	36,577	$1.8M
Meridian Wealth Management, LLC	0.07%	Add +10.1%	36,486	$1.8M
American National Bank & Trust	0.18%	Reduce -10.2%	36,416	$1.8M
Legato Capital Management LLC	0.19%	No change	36,410	$1.8M
Saturna Capital Corp.	0.02%	Add +0.0%	36,300	$1.8M
Capital City Trust Co.	0.43%	Reduce -8.2%	36,065	$1.8M
Advocate Group LLC	0.29%	No change	35,942	$1.8M
Tikehau Investment Management	2.55%	Reduce -0.1%	35,590	$1.7M
Coldstream Capital Management Inc.	0.02%	Add +35.0%	35,489	$1.7M
PKO Investment Management Joint-Stock Co	0.15%	New	35,000	$1.7M
First Financial Bank - Trust Division	0.15%	Reduce -3.9%	34,786	$1.7M
Bailard, Inc.	0.04%	Add +317.8%	34,648	$1.7M
Griffin Asset Management, Inc.	0.19%	Add +1.5%	34,590	$1.7M
Meeder Advisory Services, Inc.	0.08%	Add +18.8%	34,299	$1.7M
Lee Financial Co	0.21%	Reduce -0.6%	34,288	$1.7M
KLCM Advisors, Inc.	0.17%	Add +0.8%	33,800	$1.7M
Voleon Capital Management LP	0.04%	Add +93.5%	33,645	$1.6M
Northeast Investment Management	0.07%	No change	33,600	$1.6M
Pittenger & Anderson Inc.	0.06%	Add +18.5%	33,557	$1.6M
Choreo, LLC	0.02%	Add +8.1%	33,524	$1.6M
Leavell Investment Management, Inc.	0.07%	Reduce -23.9%	33,358	$1.6M
XTX Topco Ltd	0.08%	Add +594.5%	33,140	$1.6M
Resonant Capital Advisors, LLC	0.09%	Add +1.6%	33,039	$1.6M
Monograph Wealth Advisors, LLC	0.16%	No change	32,892	$1.6M
Sigma Planning Corp	0.05%	Add +103.8%	32,861	$1.6M
Concentric Capital Strategies, LP	0.08%	Reduce -63.4%	32,827	$1.6M
Haverford Trust Co	0.01%	Reduce -8.9%	32,694	$1.6M
Farther Finance Advisors, LLC	0.02%	Reduce -12.6%	32,661	$1.6M
Laird Norton Wetherby Wealth Management, LLC	0.07%	Reduce -2.7%	32,516	$1.6M
Spire Wealth Management	0.05%	Add +22.5%	32,437	$1.6M
Apollon Wealth Management, LLC	0.03%	Reduce -15.8%	32,272	$1.6M
Summit Financial, LLC	0.02%	Add +500.3%	32,253	$1.6M
Howard Capital Management, LLC	0.02%	Reduce -0.1%	32,236	$1.6M
X-Square Capital, LLC	0.49%	Reduce -0.1%	32,084	$1.6M
Romano Brothers and Company	0.18%	No change	32,054	$1.6M
Barbara Oil Co.	0.58%	No change	32,000	$1.6M
Beacon Investment Advisors LLC	0.64%	Add +1.3%	31,954	$1.6M
Accredited Investors Inc.	0.09%	Reduce -6.1%	31,857	$1.6M
Canada Post Corp Registered Pension Plan	0.07%	Add +73.5%	31,650	$1.5M
Wahed Invest LLC	0.21%	Add +0.6%	31,404	$1.5M
Groupama Asset Managment	0.02%	New	31,346	$1.5M
Canton Hathaway, LLC	0.29%	No change	31,150	$1.5M
Mufg Securities Americas Inc.	0.10%	Add +21.7%	30,948	$1.5M
Ironwood Investment Management LLC	0.66%	Reduce -0.3%	30,929	$1.5M
Evergreen Capital Management LLC	0.04%	Add +5.3%	30,769	$1.5M
Vontobel Holding Ltd.	0.00%	No change	30,762	$1.5M
NFSG Corp	0.23%	Add +90.8%	30,715	$1.5M
Clearstead Advisors, LLC	0.02%	Reduce -57.9%	30,650	$1.5M
Taylor Frigon Capital Management LLC	0.74%	Add +1.1%	30,340	$1.5M
China Universal Asset Management Co., Ltd.	0.12%	Add +16.3%	30,297	$1.5M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -3.0%	30,209	$1.5M
Parallel Advisors, LLC	0.03%	Add +3.2%	29,875	$1.5M
Bell Bank	0.06%	Reduce -0.8%	29,851	$1.5M
Tiaa Trust, National Association	0.00%	Reduce -0.5%	29,829	$1.5M
Pensionfund Sabic	0.40%	No change	29,700	$1.5M
Portfolio Design Labs, LLC	0.25%	New	29,556	$1.4M
Marino, Stram & Associates LLC	0.26%	Add +0.0%	29,461	$1.4M
Trueblood Wealth Management, LLC	0.56%	Add +40.1%	29,403	$1.4M
Cacti Asset Management LLC	0.09%	No change	29,580	$1.4M
Summit Trail Advisors, LLC	0.02%	Add +117.7%	29,371	$1.4M
Compound Planning, Inc.	0.05%	Add +2.8%	29,257	$1.4M
Synovus Financial Corp.	0.02%	Add +0.7%	29,184	$1.4M
Eukles Asset Management	0.55%	Reduce -3.2%	29,040	$1.4M
Covenant Asset Management, LLC	0.27%	Reduce -3.0%	28,956	$1.4M
Kestra Private Wealth Services, LLC	0.02%	Reduce -3.1%	28,952	$1.4M
Fiduciary Group, LLC	0.12%	Reduce -2.3%	28,658	$1.4M
Beck Mack & Oliver LLC	0.03%	Add +2.3%	28,640	$1.4M
UNIVEST FINANCIAL Corp	0.08%	Reduce -0.4%	28,256	$1.4M
University of Texas/Texas Am Investment Management Co.	0.20%	Reduce -40.7%	28,248	$1.4M
Fortress Financial Group, LLC	1.05%	Add +0.4%	27,884	$1.4M
Brown Miller Wealth Management, LLC	0.39%	No change	27,804	$1.4M
Ostrum Asset Management	0.06%	Reduce -3.0%	27,665	$1.4M
Occudo Quantitative Strategies LP	0.17%	New	27,647	$1.4M
CHICAGO TRUST Co NA	0.19%	Add +0.0%	27,550	$1.4M
STRS Ohio	0.00%	Add +0.0%	27,450	$1.3M
Symphony Financial, Ltd. Co.	0.16%	Add +2.5%	27,866	$1.3M
Arax Advisory Partners	0.02%	Add +221.1%	27,419	$1.3M
Chilton Investment Co. Inc.	0.03%	Reduce -0.2%	27,386	$1.3M
Beaumont Financial Advisors, LLC	0.09%	Add +27.0%	27,020	$1.3M
Old National Bancorp	0.02%	Reduce -4.8%	26,386	$1.3M
Connecticut Wealth Management, LLC	0.06%	Reduce -0.3%	26,276	$1.3M
Optas, LLC	0.22%	Add +90.9%	26,174	$1.3M
Curbstone Financial Management Corp	0.25%	Reduce -2.6%	26,114	$1.3M
Schaper Benz & Wise Investment Counsel Inc.	0.10%	No change	26,102	$1.3M
Meiji Yasuda Asset Management Co Ltd.	0.06%	Add +0.6%	26,080	$1.3M
Okabena Investment Services Inc.	0.25%	Add +0.0%	25,922	$1.3M
Court Place Advisors, LLC	0.38%	No change	25,912	$1.3M
Townsquare Capital LLC	0.19%	Reduce -14.4%	25,807	$1.3M
NorthCrest Asset Manangement, LLC	0.03%	Add +7.8%	26,530	$1.3M
Dock Street Asset Management Inc.	0.11%	Add +0.0%	25,604	$1.3M
SHUTTLEWORTH & Co	1.14%	—	25,533	$1.3M
Snowden Capital Advisors LLC	0.03%	Reduce -0.8%	25,415	$1.2M
Stock Yards Bank & Trust Co.	0.04%	Add +4.1%	25,402	$1.2M
Harbour Investments, Inc.	0.03%	Add +0.8%	25,184	$1.2M
Gladstone Institutional Advisory LLC	0.05%	Reduce -7.3%	25,165	$1.2M
Western Wealth Management, LLC	0.07%	Reduce -3.1%	25,064	$1.2M
Alley Investment Management Company, LLC	0.14%	No change	25,048	$1.2M
Fidelis Capital Partners, LLC	0.10%	Reduce -41.6%	24,845	$1.2M
Sandy Cove Advisors, LLC	0.39%	Add +0.2%	24,843	$1.2M
VestGen Advisors, LLC	0.04%	New	24,416	$1.2M
SlateStone Wealth, LLC	0.10%	Reduce -3.6%	24,297	$1.2M
Alpha Omega Wealth Management LLC	0.20%	Reduce -1.1%	24,247	$1.2M
Banque Cantonale Vaudoise	0.04%	No change	24,128	$1.2M
Qtron Investments LLC	0.15%	Add +128.4%	24,118	$1.2M
Fairbanks Capital Management, Inc.	0.64%	Reduce -0.6%	24,103	$1.2M
Clearbridge Investments, LLC	0.00%	Add +4.4%	23,846	$1.2M
Integrated Wealth Concepts LLC	0.01%	Add +129.9%	23,430	$1.1M
Marshall Financial Group, LLC	0.22%	Add +4.5%	23,203	$1.1M
Reik & Co., LLC	0.29%	No change	23,200	$1.1M
Penobscot Investment Management Company, Inc.	0.09%	Reduce -0.4%	23,092	$1.1M
Walleye Capital LLC	0.01%	Reduce -14.2%	23,090	$1.1M
GTS Securities LLC	0.04%	Add +78.8%	22,942	$1.1M
Archford Capital Strategies, LLC	0.13%	Reduce -2.4%	22,769	$1.1M
Harvest Investment Services, LLC	0.22%	Add +4.7%	22,598	$1.1M
Ellevest, Inc.	0.16%	Add +224.5%	22,210	$1.1M
Novem Group	0.13%	Add +2.4%	22,194	$1.1M
Tower Research Capital LLC (TRC)	0.03%	Add +3.9%	22,194	$1.1M
Diversified Trust Co.	0.02%	Add +1.5%	22,144	$1.1M
Moloney Securities Asset Management, LLC	0.13%	Add +8.1%	22,114	$1.1M
Wealthcare Advisory Partners LLC	0.02%	Add +5.9%	22,102	$1.1M
Voya Financial Advisors, Inc.	0.10%	Reduce -7.0%	22,151	$1.1M
Canandaigua National Bank & Trust Co.	0.10%	No change	22,057	$1.1M
CWA Asset Management Group, LLC	0.04%	Reduce -1.7%	22,043	$1.1M
MUFG Securities EMEA plc	0.03%	Add +550.1%	21,967	$1.1M
Sara-Bay Financial	0.30%	Reduce -0.5%	21,965	$1.1M
Vise Technologies, Inc.	0.04%	Reduce -51.5%	21,765	$1.1M
Kathmere Capital Management, LLC	0.08%	Reduce -2.4%	21,650	$1.1M
Venturi Wealth Management, LLC	0.05%	Reduce -29.5%	21,541	$1.1M
Greykasell Wealth Strategies, Inc.	0.44%	Add +0.0%	21,414	$1.1M
Westerkirk Capital Inc.	0.12%	Reduce -4.0%	21,400	$1.0M
S-Bank Fund Management Ltd	0.14%	Reduce -1.3%	21,334	$1.0M
Citizens Financial Group Inc.	0.01%	Add +35.1%	21,210	$1.0M
Berger Financial Group, Inc	0.06%	Add +35.9%	21,126	$1.0M
Certuity, LLC	0.07%	Add +11.3%	20,907	$1.0M
Union Bancaire Privee, UBP SA	0.01%	No change	24,292	$1.0M
Wallace Hart LLC	0.75%	New	20,833	$1.0M
Assetmark, Inc.	0.00%	Add +30.0%	20,657	$1.0M
Valeo Financial Advisors, LLC	0.02%	Add +0.4%	20,566	$1.0M
Financial Consulate, Inc.	0.14%	New	20,535	$1.0M
Signaturefd, LLC	0.02%	Add +2.5%	20,487	$1.0M
Bleakley Financial Group, LLC	0.02%	Add +4.2%	20,330	$997K
Baron Wealth Management LLC	0.33%	Add +0.0%	20,273	$994K
Ballentine Partners, LLC	0.01%	Add +0.8%	20,251	$993K
Isthmus Partners, LLC	0.12%	Add +0.4%	20,238	$992K
Savant Capital, LLC	0.01%	Add +42.6%	19,922	$977K
SeaCrest Wealth Management, LLC	0.10%	Reduce -0.8%	20,485	$974K
Integrity Alliance, Llc.	0.05%	Reduce -44.5%	19,825	$972K
Coastal Bridge Advisors, LLC	0.07%	Reduce -19.8%	19,657	$964K
Providence Wealth Advisors, LLC	0.60%	No change	22,906	$954K
Quadrant Capital Group LLC	0.03%	Add +1.4%	19,415	$952K
Brady Martz Wealth Solutions, LLC	0.17%	Add +0.1%	19,413	$952K
Linscomb Wealth, Inc.	0.04%	Reduce -4.4%	19,381	$950K
General Partner, Inc.	0.52%	Reduce -4.9%	19,378	$950K
RD Lewis Holdings, Inc.	0.89%	Add +1.9%	23,179	$950K
Moors & Cabot, Inc.	0.04%	Add +2.5%	19,318	$947K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	21,930	$943K
Global X Japan Co., Ltd.	0.08%	Add +29.5%	19,212	$942K
Neo Ivy Capital Management	0.23%	New	19,208	$942K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -37.4%	19,186	$941K
Burney Co./	0.03%	Add +0.6%	19,112	$937K
CX Institutional	0.03%	Add +97.0%	18,895	$927K
Axxcess Wealth Management, LLC	0.02%	Add +117.5%	18,777	$921K
Essex Financial Services, Inc.	0.06%	Add +1.5%	18,777	$921K
Poehling Capital Management, INC.	0.19%	No change	18,724	$918K
Focus Financial Network, Inc.	0.03%	Add +0.5%	18,719	$918K
Ieq Capital, LLC	0.00%	Add +0.8%	18,714	$918K
LS Investment Advisors, LLC	0.13%	No change	18,412	$903K
Roberts Glore & Co. Inc.	0.25%	Reduce -0.2%	18,347	$900K
Wedmont Private Capital	0.03%	Add +4.4%	18,803	$892K
Conestoga Capital Advisors, LLC	0.01%	Reduce -1.8%	18,155	$890K
Jefferies Financial Group Inc.	0.01%	Add +2.8%	18,088	$887K
Naples Global Advisors, LLC	0.07%	Reduce -7.8%	18,052	$885K
Icon Wealth Advisors, LLC	0.06%	Reduce -1.5%	18,018	$884K
First Manhattan Co. Llc.	0.00%	No change	18,016	$884K
Compass Ion Advisors, LLC	0.08%	Reduce -0.1%	17,963	$881K
Veracity Capital LLC	0.28%	Reduce -1.9%	17,950	$880K
King Luther Capital Management Corp.	0.00%	Reduce -0.2%	17,750	$870K
CWS Financial Advisors, LLC	0.24%	Add +8.3%	17,744	$870K
J. Safra Sarasin Holding AG	0.01%	Reduce -60.4%	17,699	$868K
Advisors Management Group Inc.	0.15%	Add +3.1%	17,677	$867K
ICICI Prudential Asset Management Co Ltd	0.09%	Add +22.6%	17,624	$864K
Salvus Wealth Management, LLC	0.48%	Reduce -0.4%	17,544	$860K
Koshinski Asset Management, Inc.	0.06%	Add +3.6%	17,533	$860K
STF Management LP	0.31%	Reduce -2.7%	17,244	$846K
Silvercrest Asset Management Group LLC	0.01%	Add +1.3%	17,214	$844K
Spinnaker Trust	0.05%	No change	17,172	$842K
NBT Bank, N.A.	0.05%	No change	17,080	$838K
Gen-Wealth Partners Inc	0.28%	Reduce -19.9%	16,961	$832K
Aberdeen Wealth Management LLC	0.52%	No change	16,960	$832K
Rathbones Group PLC	0.00%	Reduce -22.1%	16,956	$832K
Wesbanco Bank Inc.	0.02%	Reduce -4.7%	16,941	$831K
Formidable Asset Management, LLC	0.13%	No change	16,918	$830K
Empirical Asset Management, LLC	0.23%	Add +32.8%	19,383	$822K
RMR Wealth Builders	0.07%	Add +1.9%	16,760	$822K
Ballast Advisors LLC	0.23%	No change	16,756	$822K
KPP Advisory Services LLC	0.12%	Add +2.2%	16,511	$810K
Aptus Capital Advisors, LLC	0.01%	Reduce -10.9%	16,472	$808K
Sawyer & Company, Inc	0.30%	Add +22.2%	19,175	$805K
Sound Financial Strategies Group, LLC	0.59%	Reduce -18.0%	16,413	$805K
TD Waterhouse Canada Inc.	0.01%	Add +0.4%	16,885	$802K
Eaton Financial Holdings Company, LLC	0.23%	Add +7.0%	16,340	$801K
IHT Wealth Management, LLC	0.02%	Add +1.6%	16,340	$801K
Callan Family Office, LLC	0.03%	Reduce -27.6%	16,327	$801K
EntryPoint Capital, LLC	0.31%	New	16,230	$796K
Jamison Private Wealth Management, Inc.	0.10%	Reduce -1.0%	16,061	$788K
Integris Wealth Management, LLC	0.19%	No change	16,036	$786K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.13%	No change	16,004	$785K
Broadwater Capital Management LLC	0.57%	Reduce -97.6%	16,000	$785K
Smartleaf Asset Management LLC	0.05%	Add +48.7%	15,978	$781K
Retireful, LLC	0.74%	New	15,675	$769K
Composition Wealth, LLC	0.01%	Reduce -8.4%	15,616	$766K
Oarsman Capital, Inc.	0.11%	No change	15,582	$764K
Summit Asset Management, LLC	0.12%	Add +1.2%	15,563	$763K
NorthRock Partners, LLC	0.01%	Add +21.2%	15,342	$752K
Sovereign's Capital Management, LLC	0.41%	Add +0.4%	15,332	$752K
Hengehold Capital Management LLC	0.06%	Reduce -4.3%	15,152	$743K
Crestwood Advisors Group, LLC	0.01%	Add +7.6%	15,138	$742K
Prelude Capital Management, LLC	0.06%	New	15,045	$738K
Sagespring Wealth Partners, LLC	0.01%	Add +11.2%	14,978	$735K
Larson Financial Group LLC	0.03%	Add +34.0%	14,928	$732K
Swmg, LLC	0.22%	Add +127.4%	16,988	$730K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	14,756	$724K
Rowlandmiller & Partners.adv	0.14%	Add +1.7%	14,704	$721K
DGS Capital Management, LLC	0.13%	Add +38.5%	14,642	$718K
Taylor Hoffman Capital Management LLC	0.23%	No change	14,576	$715K
FineMark National Bank & Trust	0.02%	Reduce -17.7%	14,536	$713K
V-Square Quantitative Management LLC	0.12%	Add +11.9%	14,518	$712K
PEAK6 LLC	0.02%	New	14,405	$706K
Delta Asset Management LLC	0.06%	No change	14,400	$706K
Chicago Partners Investment Group LLC	0.02%	Add +15.0%	16,877	$703K
Hennion & Walsh Asset Management, Inc.	0.03%	Reduce -52.7%	14,315	$702K
Apriem Advisors	0.07%	Reduce -8.8%	14,314	$702K
Sterling Capital Management LLC	0.01%	Reduce -6.4%	14,175	$695K
CENTRAL TRUST Co	0.01%	Add +7.8%	14,172	$695K
Integrated Advisors Network LLC	0.03%	Reduce -12.7%	14,165	$695K
Allworth Financial LP	0.00%	Reduce -15.7%	14,076	$690K
Meyer Handelman Co.	0.02%	No change	14,000	$687K
Syon Capital LLC	0.04%	Add +6.6%	13,990	$686K
GDS Wealth Management	0.04%	Reduce -0.8%	13,914	$682K
Annis Gardner Whiting Capital Advisors, LLC	0.14%	Add +0.7%	13,909	$682K
Aaron Wealth Advisors LLC	0.04%	Add +31.9%	13,900	$682K
Ascentis Wealth Management, LLC	0.16%	Add +30.1%	13,896	$681K
Access Financial Services, Inc.	0.25%	No change	13,884	$681K
Waverly Advisors, LLC	0.01%	Add +1.1%	13,801	$677K
Brighton Jones LLC	0.02%	Reduce -0.3%	13,712	$672K
Financial Advisors Network, Inc.	0.09%	Add +1.0%	13,649	$669K
Citizens Business Bank	0.11%	New	13,611	$667K
Strategic Blueprint, LLC	0.03%	New	13,609	$667K
Boston Family Office LLC	0.04%	No change	13,600	$667K
Portside Wealth Group, LLC	0.09%	Reduce -9.4%	13,589	$666K
Beacon Bank & Trust	0.14%	Reduce -9.2%	13,586	$666K
Smithfield Trust Co	0.03%	Reduce -1.6%	13,580	$666K
Unique Wealth, LLC	0.10%	Add +7.1%	13,391	$657K
Emerald Advisors, LLC	0.09%	Add +4.3%	13,366	$655K
Praxis Investment Management Inc.	0.04%	No change	13,360	$655K
Miramar Capital, LLC	0.14%	No change	13,300	$652K
Ellenbecker Investment Group	0.10%	New	13,296	$652K
4WEALTH Advisors, Inc.	0.60%	Add +0.0%	13,255	$650K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +33.1%	13,465	$645K
Wolverine Trading, LLC	0.01%	Add +135.0%	13,142	$642K
Caldwell Trust Co	0.06%	Add +0.0%	13,076	$641K
B. Riley Wealth Advisors, Inc.	0.03%	Add +46.8%	13,074	$641K
BlueStem Wealth Partners, LLC	0.07%	New	12,938	$634K
Hardy Reed LLC	0.05%	Reduce -0.5%	12,838	$630K
Dana Investment Advisors, Inc.	0.02%	No change	12,812	$628K
Community Trust & Investment Co.	0.03%	Reduce -6.9%	12,726	$624K
Guardian Wealth Advisors, LLC	0.35%	Add +6.7%	12,721	$624K
Checchi Capital Advisers, LLC	0.04%	Reduce -6.8%	12,642	$620K
Washington Trust Bank	0.05%	Add +5.3%	12,564	$616K
Abacus Wealth Partners, LLC	0.09%	Reduce -2.3%	12,537	$615K
25 LLC	0.21%	Add +0.2%	12,427	$609K
Founders Financial Securities LLC	0.04%	Add +8.5%	12,395	$608K
Focus Partners Advisor Solutions, LLC	0.01%	New	11,384	$607K
BankPlus Wealth Management LLC	0.36%	Add +3.3%	12,294	$603K
Erste Asset Management GmbH	0.01%	Reduce -91.2%	12,305	$601K
Tandem Investment Advisors, Inc.	0.02%	Add +0.6%	12,260	$601K
Atlas Brown,Inc.	0.18%	Add +0.1%	12,221	$599K
LongView Wealth Management	0.16%	Add +0.4%	12,201	$598K
Mission Wealth Management, LP	0.01%	Add +0.4%	12,167	$597K
Sovran Advisors, LLC	0.05%	Reduce -21.5%	14,324	$595K
Brooklyn Investment Group	0.08%	Add +0.4%	14,084	$591K
Seven Springs Wealth Group, LLC	0.14%	No change	12,000	$588K
Two Sigma Investments, LP	0.00%	Reduce -68.5%	12,000	$588K
Capital Planning Advisors, LLC	0.08%	Add +1.6%	11,918	$584K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	New	11,916	$584K
Dark Forest Capital Management LP	0.02%	Add +14.1%	11,809	$579K
Freemont Management S.A.	0.45%	Reduce -76.4%	11,800	$579K
Journey Strategic Wealth LLC	0.02%	Add +9.2%	11,731	$575K
Pflug Koory, LLC	0.27%	Reduce -1.9%	11,690	$573K
IFP Advisors, Inc	0.01%	Add +64.6%	11,662	$572K
Bluespring Wealth Management, LLC	0.05%	Add +0.1%	11,660	$572K
Midwest Trust Co	0.01%	Reduce -6.6%	11,482	$563K
Independent Financial Group, LLC	0.01%	Reduce -16.9%	11,438	$561K
Premier Path Wealth Partners, LLC	0.07%	Add +5.5%	11,409	$559K
Group One Trading LLC	0.02%	Reduce -71.3%	11,407	$559K
Haven Private, LLC	0.25%	Reduce -0.8%	11,377	$558K
Ascentis Independent Advisors	0.09%	New	11,376	$558K
Schwarz Dygos Wheeler Investment Advisors LLC	0.12%	Add +11.9%	11,367	$557K
Integrated Investment Consultants, LLC	0.09%	No change	11,322	$555K
Cigna Investments Inc.	0.08%	No change	11,248	$552K
Goelzer Investment Management, Inc.	0.03%	Add +0.7%	11,250	$552K
Berkshire Asset Management LLC	0.02%	Add +5.6%	11,244	$551K
Bath Savings Trust Co	0.05%	Reduce -1.8%	11,218	$550K
Legacy Capital Wealth Partners, LLC	0.12%	Reduce -2.9%	11,207	$550K
AE Wealth Management LLC	0.00%	Add +38.4%	11,177	$548K
Quantum Portfolio Management LLC	0.16%	Add +40.4%	11,165	$548K
Duncker Streett & Co. Inc.	0.09%	No change	11,072	$543K
Global Retirement Partners, LLC	0.01%	Reduce -14.2%	11,067	$543K
Harel Insurance Investments & Financial Services Ltd.	0.00%	New	11,086	$542K
Balyasny Asset Management L.P.	0.00%	Reduce -98.8%	10,984	$539K
Modern Wealth Management, LLC	0.01%	Reduce -2.1%	10,977	$538K
Bartlett & Co. Wealth Management LLC	0.01%	Add +21.2%	10,899	$534K
Family Manage LLC	0.07%	Reduce -43.3%	10,884	$534K
Pine Valley Investments Ltd Liability Co	0.03%	Reduce -15.1%	10,750	$527K
Wealth Alliance, LLC	0.05%	Add +0.6%	10,708	$525K
Equitable Holdings, Inc.	0.00%	Add +3.2%	10,694	$524K
Carnegie Investment Counsel	0.01%	Add +8.0%	10,667	$523K
Pinnacle Associates Ltd.	0.01%	No change	10,521	$516K
CreativeOne Wealth, LLC	0.01%	New	10,434	$512K
Annex Advisory Services, LLC	0.01%	Reduce -1.6%	10,404	$510K
Private Wealth Asset Management, LLC	0.06%	No change	10,376	$509K
Flputnam Investment Management Co.	0.01%	Reduce -11.6%	10,306	$505K
Stonebridge Capital Advisors LLC	0.04%	Reduce -0.7%	10,294	$505K
West Bancorporation Inc.	0.28%	Reduce -3.6%	10,288	$505K
North Star Investment Management Corp.	0.03%	No change	10,258	$503K
Founders Capital Management, LLC	0.08%	No change	10,200	$500K
Catalyst Financial Partners LLC	0.06%	Add +5.3%	10,196	$500K
Johnson Financial Group, Inc.	0.02%	Add +1.1%	10,191	$500K
Tradition Wealth Management, LLC	0.04%	Add +0.3%	10,190	$500K
KCM Investment Advisors LLC	0.02%	Add +3.1%	10,118	$496K
Abn Amro Investment Solutions	0.01%	No change	10,102	$495K
Advyzon Investment Management, LLC	0.08%	Add +109.1%	10,044	$493K
Drystone LLC	0.44%	No change	10,000	$490K
Caption Management, LLC	0.03%	New	10,000	$490K
Fielder Capital Group LLC	0.11%	Reduce -0.1%	9,726	$477K
LVW Advisors, LLC	0.05%	Add +0.3%	9,725	$477K
Cynosure Group, LLC	0.05%	No change	9,624	$472K
Cypress Capital Group	0.06%	Reduce -5.5%	9,553	$468K
Patton Albertson Miller Group, LLC	0.06%	Add +2.1%	9,549	$468K
Campbell & CO Investment Adviser LLC	0.04%	Reduce -80.4%	9,536	$468K
Sageworth Trust Co	0.02%	New	9,462	$464K
Capital Management Associates, Inc	0.12%	Add +30.0%	9,401	$461K
Park National Corp.	0.01%	Reduce -0.7%	9,377	$460K
Choate Investment Advisors	0.01%	Add +62.6%	9,348	$458K
PAX Financial Group, LLC	0.08%	Add +47.0%	9,332	$458K
Drive Wealth Management, LLC	0.10%	Reduce -24.0%	9,286	$455K
Moneta Group Investment Advisors LLC	0.00%	Add +1.6%	9,217	$452K
Evelyn Partners Investment Management Services Ltd	0.06%	Reduce -3.6%	9,188	$451K
Prospera Financial Services Inc	0.01%	Add +6.3%	9,075	$445K
Richwood Investment Advisors, LLC	0.35%	Reduce -3.2%	9,073	$445K
Flagship Harbor Advisors, LLC	0.02%	Reduce -9.0%	9,045	$444K
Gilbert & Cook, Inc.	0.06%	Add +0.9%	9,005	$442K
LVM Capital Management Ltd.	0.04%	No change	9,000	$441K
Yarbrough Capital, LLC	0.01%	No change	8,990	$441K
Taylor Financial Group, Inc.	0.25%	Add +0.0%	8,964	$440K
Values First Advisors, Inc.	0.23%	Reduce -4.5%	8,951	$439K
International Assets Investment Management, LLC	0.04%	No change	10,227	$438K
LeConte Wealth Management, LLC	0.29%	Add +27.7%	8,917	$437K
Avestar Capital, LLC	0.03%	Add +69.3%	8,908	$437K
Colonial Trust Co / SC	0.06%	Reduce -2.0%	8,833	$433K
CFS Investment Advisory Services, LLC	0.03%	Reduce -11.8%	10,094	$433K
Forum Financial Management, LP	0.01%	Add +5.9%	8,816	$432K
High Net Worth Advisory Group LLC	0.10%	No change	8,792	$431K
JNBA Financial Advisors	0.04%	Reduce -3.4%	8,727	$428K
Heritage Wealth Advisors	0.02%	No change	8,726	$428K
TLW Wealth Management, LLC	0.24%	Reduce -47.7%	8,697	$427K
FSM Wealth Advisors, LLC	0.06%	Add +4.7%	8,695	$426K
Evermay Wealth Management LLC	0.05%	No change	8,684	$426K
Legacy Trust	0.08%	Reduce -0.9%	8,642	$424K
Grey Ledge Advisors, LLC	0.10%	Add +0.2%	8,614	$422K
Waldron Private Wealth LLC	0.02%	No change	8,614	$422K
Associated Banc-Corp	0.01%	No change	8,606	$422K
Westpac Banking Corp.	0.03%	No change	8,586	$421K
Davis R M Inc.	0.01%	Add +12.4%	8,514	$418K
Ausdal Financial Partners, Inc.	0.02%	New	8,495	$417K
SummitTX Capital, L.P.	0.02%	Reduce -74.2%	8,477	$416K
Burling Wealth Partners, LLC	0.07%	Reduce -15.1%	8,428	$413K
Blue Trust, Inc.	0.00%	Reduce -2.0%	8,392	$412K
Arkadios Wealth Advisors	0.01%	New	8,385	$411K
Krilogy Financial LLC	0.02%	New	9,817	$409K
AlphaCore Capital LLC	0.01%	Add +58.0%	8,323	$408K
Plancorp, LLC	0.01%	Reduce -20.1%	8,315	$408K
Traphagen Investment Advisors LLC	0.03%	Add +0.1%	8,210	$403K
RFG - Bristol Wealth Advisors, LLC	0.12%	No change	8,200	$402K
Carson Advisory Inc.	0.22%	Reduce -20.4%	8,192	$402K
WBH Advisory Inc.	0.03%	No change	8,170	$401K
Mather Group, Llc.	0.00%	Add +5.1%	8,166	$400K
Silver Lake Advisory, LLC	0.16%	No change	8,101	$397K
BSW Wealth Partners	0.05%	Add +42.9%	8,042	$394K
Alpha Family Trust	0.18%	No change	8,020	$393K
Wedbush Securities Inc.	0.01%	New	8,006	$393K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	8,014	$393K
Midland Wealth Advisors, LLC	0.02%	Add +12.9%	7,963	$391K
Adams Wealth Management	0.08%	Reduce -11.5%	7,942	$389K
CacheTech Inc.	0.08%	Reduce -11.5%	7,942	$389K
Capital Investment Advisors, LLC	0.01%	Add +5.3%	7,925	$389K
Check Capital Management Inc.	0.02%	No change	7,920	$388K
Maridea Wealth Management LLC	0.06%	New	8,994	$387K
3Chopt Investment Partners, LLC	0.09%	Add +7.6%	7,863	$386K
Williams Jones Wealth Management, LLC.	0.00%	No change	7,854	$385K
Joel Isaacson & Co., LLC	0.01%	No change	7,838	$384K
KFG Wealth Management, LLC	0.06%	Reduce -1.4%	7,811	$383K
Versor Investments LP	0.07%	New	7,800	$383K
Conning Inc.	0.01%	No change	7,772	$381K
Pinnacle West Asset Management, Inc.	0.25%	Add +5.8%	7,775	$381K
PDS Planning, Inc	0.03%	Reduce -0.4%	7,761	$381K
Legacy Wealth Asset Management, LLC	0.09%	Reduce -0.4%	7,758	$380K
Procyon Advisors, LLC	0.02%	Add +0.1%	7,755	$380K
Cary Street Partners Investment Advisory LLC	0.16%	Reduce -1.1%	7,704	$378K
First Foundation Advisors	0.01%	Add +2.1%	7,638	$375K
Phoenix Financial Ltd.	0.00%	Add +33.4%	7,617	$374K
Ironwood Investment Counsel, LLC	0.05%	Reduce -8.5%	7,562	$371K
Principle Wealth Partners LLC	0.02%	Add +11.9%	7,555	$370K
Perkins Capital Management Inc.	0.32%	No change	7,500	$368K
Moran Wealth Management, LLC	0.01%	New	7,463	$366K
Gallagher Fiduciary Advisors, LLC	0.01%	Reduce -13.8%	7,456	$366K
Hilltop Holdings Inc.	0.02%	Add +38.1%	7,404	$363K
GeoWealth Management, LLC	0.01%	Add +18.6%	7,402	$363K
Sage Mountain Advisors LLC	0.02%	Add +23.1%	7,383	$362K
Anchor Investment Management, LLC	0.03%	Add +1.4%	7,368	$361K
Apeiron RIA LLC	0.08%	Add +1.6%	8,510	$360K
Joule Financial, LLC	0.11%	No change	7,336	$360K
HBK Sorce Advisory LLC	0.01%	Reduce -0.3%	8,434	$356K
QTR Family Wealth, LLC	0.17%	Add +0.2%	7,228	$354K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +4.7%	7,226	$354K
Nicolet Advisory Services, LLC	0.03%	Reduce -9.7%	7,459	$354K
Klingman & Associates, LLC	0.02%	Reduce -0.2%	7,200	$353K
EverSource Wealth Advisors, LLC	0.01%	Add +4.7%	7,198	$353K
Fiduciary Financial Group, LLC	0.06%	Add +3.0%	7,179	$352K
Bouchey Financial Group, Ltd.	0.03%	Add +1.7%	7,159	$351K
Private Trust Co. NA	0.03%	Reduce -4.8%	7,120	$349K
Johnson Investment Counsel Inc.	0.00%	Reduce -1.1%	7,003	$343K
Panagora Asset Management Inc.	0.00%	Reduce -55.4%	6,983	$342K
ING Groep NV	0.00%	Reduce -55.9%	6,982	$342K
Argonautica Private Wealth Management, Inc.	0.10%	No change	6,905	$339K
Lafayette Investments, Inc.	0.06%	No change	6,904	$339K
Noble Family Wealth, LLC	0.07%	Add +43.0%	6,900	$338K
American Financial Advisors, LLC	0.04%	No change	6,853	$336K
Marquette Asset Management, LLC	0.05%	No change	6,740	$331K
Creekmur Asset Management LLC	0.05%	Reduce -23.6%	6,724	$330K
Commonwealth Financial Services, LLC	0.06%	Reduce -11.0%	6,721	$330K
Financial Partners Group, Inc	0.04%	New	6,702	$329K
Boston Trust Walden Corp	0.00%	No change	6,672	$327K
Capital Investment Advisory Services, LLC	0.03%	No change	6,642	$326K
Quotient Wealth Partners, LLC	0.01%	Add +0.9%	6,640	$326K
Vermillion Wealth Management, Inc.	0.09%	Add +0.2%	6,640	$326K
Flow Traders U.S. LLC	0.01%	New	6,624	$325K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -8.0%	6,601	$324K
Alliance Wealth Advisors, LLC	0.08%	Reduce -13.4%	6,588	$323K
Turtle Creek Wealth Advisors, LLC	0.03%	New	6,570	$322K
Kirtland Hills Capital Management, LLC	0.13%	Reduce -1.8%	6,506	$319K
Perbak Capital Partners LLP	0.06%	Add +17.1%	6,497	$319K
First National Trust Co	0.01%	Add +9.6%	6,484	$318K
Fiduciary Alliance LLC	0.02%	Add +0.4%	6,479	$318K
Q3 Asset Management	0.11%	New	6,413	$314K
Diversify Advisory Services, LLC	0.01%	Reduce -42.2%	7,627	$313K
Penserra Capital Management LLC	0.00%	Add +1.1%	6,372	$311K
Outlook Wealth Advisors, LLC	0.08%	New	6,314	$310K
Angeles Wealth Management, LLC	0.02%	Add +2.9%	6,298	$309K
Inspire Investing, LLC	0.03%	Reduce -6.5%	6,298	$309K
Aprio Wealth Management, LLC	0.03%	Add +10.2%	6,288	$308K
Rockland Trust Co.	0.01%	Reduce -15.0%	6,206	$304K
Whalerock Point Partners, LLC	0.06%	No change	6,190	$304K
Archer Investment Corp	0.07%	No change	6,130	$301K
Savvy Advisors, Inc.	0.01%	New	6,125	$300K
Colonial Trust Advisors	0.02%	Add +0.1%	6,093	$299K
Baker Tilly Wealth Management, LLC	0.07%	Add +3.0%	6,089	$299K
Insigneo Advisory Services, LLC	0.02%	Add +3.0%	6,086	$298K
Mainsail Asset Management, LLC	0.13%	Add +8.9%	6,020	$295K
Stratos Wealth Advisors, LLC	0.01%	Add +0.0%	6,015	$295K
Windward Private Wealth Management Inc.	0.10%	No change	6,000	$294K
Goepper Burkhardt LLC	0.10%	No change	6,000	$294K
Fayez Sarofim & Co	0.00%	No change	6,000	$294K
Astoria Portfolio Advisors LLC.	0.08%	Reduce -0.8%	6,182	$294K
Arete Wealth Advisors, LLC	0.02%	Add +14.4%	5,972	$293K
Claro Advisors Inc.	0.04%	Add +0.4%	5,968	$293K
Tribridge Partners Financial LLC	0.13%	New	6,060	$292K
OneAscent Financial Services LLC	0.02%	Reduce -39.9%	5,949	$292K
Atlantic Union Bankshares Corp	0.01%	Add +1383.5%	5,934	$291K
Channel Wealth LLC	0.08%	No change	5,920	$290K
Baader Bank Aktiengesellschaft	0.02%	New	9,571	$290K
Valmark Advisers, Inc.	0.00%	Reduce -2.4%	5,894	$289K
Mizuho Markets Americas LLC	0.01%	Reduce -9.2%	5,887	$289K
Castleview Partners, LLC	0.15%	Reduce -27.1%	5,811	$285K
Bristlecone Advisors, LLC	0.02%	No change	5,764	$283K
Balefire, LLC	0.06%	Reduce -10.5%	5,752	$282K
Panoramic Capital Partners, LLC	0.18%	Add +0.2%	5,725	$281K
Hyperion Capital Advisors LP	0.15%	No change	5,720	$281K
Stevens Capital Management LP	0.04%	New	5,718	$280K
Windsor Capital Management, LLC	0.08%	No change	5,686	$279K
Alta Advisers Ltd	0.09%	No change	5,680	$279K
West Paces Advisors Inc.	0.06%	Add +0.7%	5,633	$276K
ELCO Management Co., LLC	0.14%	No change	5,630	$276K
D'Orazio & Associates, Inc.	0.04%	Add +0.3%	5,623	$276K
Stratos Investment Management, LLC	0.01%	Add +5.1%	5,622	$276K
Claris Financial LLC	0.16%	Reduce -0.0%	5,615	$275K
Ewa, LLC	0.08%	Reduce -0.1%	5,552	$272K
Baker Avenue Asset Management, LP	0.01%	Reduce -7.1%	5,550	$272K
Griffith & Werner, Inc.	0.14%	—	6,539	$270K
Whittier Trust Co.	0.00%	No change	5,612	$269K
Oak Ridge Investments LLC	0.02%	New	5,463	$268K
Revisor Wealth Management LLC	0.09%	Reduce -29.1%	5,732	$268K
Patton Fund Management, Inc.	0.05%	No change	5,456	$268K
Pure Financial Advisors, LLC	0.00%	Add +12.5%	5,448	$267K
Legacy Private Trust Co.	0.02%	Add +1.9%	5,414	$266K
Planned Solutions, Inc.	0.09%	No change	5,400	$265K
Avidian Wealth Enterprises, LLC	0.01%	Add +12.1%	5,400	$265K
Waterfront Wealth Inc.	0.05%	Add +0.2%	6,208	$265K
L2 Asset Management, LLC	0.04%	Add +4.8%	5,389	$264K
Empower Advisory Group, LLC	0.00%	New	5,382	$264K
Argent Trust Co	0.01%	New	5,376	$264K
Boyd Watterson Asset Management LLC	0.08%	Reduce -0.7%	5,356	$263K
PFG Advisors	0.01%	Add +7.7%	5,354	$263K
Clarius Group, LLC	0.02%	Reduce -40.2%	5,347	$262K
Independent Wealth Network Inc.	0.08%	Reduce -2.3%	5,321	$261K
Sand Hill Global Advisors, LLC	0.01%	No change	5,316	$261K
Sowell Financial Services LLC	0.01%	Add +4.7%	5,308	$260K
Advisors Capital Management, LLC	0.00%	Reduce -2.5%	5,304	$260K
Van Strum & Towne Inc.	0.08%	No change	5,300	$260K
Kingsview Wealth Management, LLC	0.00%	Add +3.5%	5,286	$259K
Klingenstein Fields & Co. LP	0.01%	No change	5,234	$257K
RFG Advisory, LLC	0.01%	Reduce -1.8%	5,230	$256K
Accurate Wealth Management, LLC	0.03%	New	5,994	$256K
Windsor Advisory Group, LLC	0.23%	Reduce -8.8%	5,223	$256K
Lowe Brockenbrough & Co. Inc.	0.01%	New	5,178	$254K
Guerra Pan Advisors, LLC	0.15%	No change	5,124	$251K
Fisher Asset Management	0.00%	New	5,066	$248K
Wealth Alliance Advisory Group, LLC	0.04%	Reduce -22.6%	5,041	$247K
Goldstein Advisors, LLC	0.03%	No change	5,030	$247K
Navalign, LLC	0.07%	No change	5,024	$246K
Rexford Capital Inc.	0.19%	No change	5,014	$246K
Cooper Financial Group	0.03%	New	4,996	$245K
Secured Retirement Advisors, LLC	0.14%	New	4,994	$245K
Ipswich Investment Management Co., Inc.	0.06%	No change	4,988	$245K
Deseret Mutual Benefit Administrators	0.10%	Add +6.9%	4,953	$243K
Cordgrass Capital Advisors, LLC	0.06%	No change	4,934	$242K
JARISLOWSKY, FRASER Ltd	0.00%	No change	4,896	$240K
Moseley Investment Management Inc.	0.07%	No change	4,870	$239K
RDA Financial Network	0.06%	Reduce -7.1%	4,855	$238K
Summit Wealth Group LLC / Co.	0.03%	New	4,342	$237K
Longboard Asset Management, LP	0.38%	No change	4,824	$237K
Chapman Financial Group, LLC	0.16%	New	4,800	$235K
Wellington Shields & Co., LLC	0.06%	Add +26.3%	4,800	$235K
Clark Capital Management Group, Inc.	0.00%	New	4,782	$235K
Mutual Advisors, LLC	0.01%	New	5,443	$234K
Gsa Capital Partners LLP	0.02%	New	4,772	$234K
Moss Adams Wealth Advisors LLC	0.02%	New	4,761	$233K
Childress Capital Advisors, LLC	0.04%	New	4,761	$233K
Advisor OS, LLC	0.02%	New	4,760	$233K
Boyum Wealth Architects LLC	0.14%	New	4,740	$232K
Advisory Alpha, LLC	0.01%	Reduce -30.1%	4,813	$232K
Cozad Asset Management Inc.	0.02%	Reduce -4.3%	4,719	$231K
Waddell & Associates, LLC	0.02%	New	4,716	$231K
ORG Partners LLC	0.04%	Add +77.8%	4,701	$230K
Vectors Research Management, LLC	0.07%	New	4,690	$230K
State of Wyoming	0.03%	Reduce -24.1%	4,636	$227K
Summitry LLC	0.01%	New	4,625	$227K
Gibson Capital, LLC	0.04%	No change	4,622	$227K
Brookstone Capital Management	0.00%	New	4,612	$226K
Eisler Capital Management Ltd.	0.01%	New	4,639	$226K
Krane Funds Advisors LLC	0.01%	Reduce -52.1%	5,326	$225K
IFG Advisory, LLC	0.01%	New	4,565	$224K
Gibbs Wealth Management	0.05%	Reduce -21.0%	4,551	$223K
Everpar Advisors LLC	0.09%	New	4,507	$221K
Arbor Investment Advisors, LLC	0.03%	New	4,506	$221K
Chesley Taft & Associates LLC	0.01%	New	4,448	$218K
Wealthstream Advisors, Inc.	0.03%	New	4,441	$218K
S.A. Mason LLC	0.10%	Add +56.8%	4,417	$217K
Thompson Investment Management, Inc.	0.03%	No change	4,416	$217K
Nadler Financial Group, Inc.	0.02%	New	4,400	$216K
Werba Rubin Papier Wealth Management	0.03%	New	4,389	$215K
AMG National Trust Bank	0.01%	New	4,388	$215K
MJP Associates Inc.	0.03%	New	4,372	$214K
Motley Fool Wealth Management, LLC	0.01%	Reduce -98.0%	4,360	$214K
Schonfeld Strategic Advisors LLC	0.00%	New	4,344	$213K
Modera Wealth Management, LLC	0.00%	New	4,312	$211K
HighMark Wealth Management LLC	0.09%	No change	4,287	$210K
Richmond Investment Services, LLC	0.04%	New	4,283	$210K
Syverson Strege & Co	0.05%	New	4,280	$210K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.02%	New	4,280	$210K
Geneos Wealth Management Inc.	0.01%	Reduce -4.6%	4,272	$209K
Forza Wealth Management, LLC	0.08%	New	4,256	$209K
Lazari Capital Management, Inc.	0.07%	New	4,224	$207K
TD Private Client Wealth LLC	0.00%	Add +65.5%	4,217	$207K
Monument Capital Management	0.05%	New	4,213	$207K
Founders Financial Alliance, LLC	0.04%	New	4,198	$206K
International Private Wealth Advisors LLC	0.13%	New	4,158	$204K
Greatmark Investment Partners, Inc.	0.02%	New	4,140	$203K
Trust Co. of Vermont	0.01%	Add +3.5%	4,136	$203K
Parkside Financial Bank & Trust	0.02%	Reduce -2.9%	4,129	$202K
McElhenny Sheffield Capital Management, LLC	0.05%	New	4,126	$202K
Security National Bank of So Dak	0.10%	New	4,123	$202K
Verdence Capital Advisors LLC	0.01%	Reduce -12.3%	4,744	$202K
RB Capital Management, LLC	0.04%	New	4,090	$201K
Chesapeake Asset Management LLC	0.18%	Reduce -1.5%	4,036	$198K
Tompkins Financial Corp.	0.02%	No change	4,000	$196K
USA Financial Formulas	0.03%	Reduce -16.9%	3,974	$195K
Osterweis Capital Management Inc.	0.01%	No change	3,958	$194K
Raleigh Capital Management Inc.	0.07%	Add +1151.0%	3,928	$193K
Wellington Shields Capital Management, LLC	0.03%	No change	3,850	$189K
Cary Street Partners Financial LLC	0.00%	Add +11.5%	3,755	$184K
Financial Network Wealth Advisors LLC	0.19%	Reduce -10.2%	3,610	$177K
Resources Management Corp. /CT/	0.02%	No change	3,600	$177K
Farmers & Merchants Trust Co of Chambersburg PA	0.05%	No change	3,340	$164K
Lanark Financial, Inc.	0.01%	Reduce -5.8%	3,279	$161K
Covestor Ltd	0.09%	Reduce -34.3%	3,188	$156K
AlphaQuest LLC	0.01%	Add +235.7%	3,092	$152K
CYBER HORNET ETFs LLC	0.10%	Add +3.9%	3,083	$151K
AdvisorNet Financial, Inc	0.01%	Add +321.6%	2,960	$145K
Murphy & Mullick Capital Management Corp	0.11%	No change	2,946	$144K
Peterson Wealth Services	0.04%	Add +709.1%	23,408	$142K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.28%	Reduce -70.8%	2,894	$142K
City Holding Co.	0.02%	Add +153.7%	2,862	$140K
Bayforest Capital Ltd	0.07%	New	2,832	$139K
CoreFirst Bank & Trust	0.07%	No change	2,800	$137K
Richardson Capital Management LLC	0.07%	No change	2,800	$137K
Root Financial Partners, LLC	0.01%	New	2,761	$135K
LRI Investments, LLC	0.01%	Add +1.7%	2,755	$135K
Catalyst Capital Advisors LLC	0.00%	Reduce -19.7%	2,745	$135K
United Community Bank	0.04%	Add +1.3%	2,734	$134K
Sentry Investment Management LLC	0.09%	Reduce -24.0%	2,774	$132K
Rothschild Investment LLC	0.01%	Add +0.0%	2,628	$129K
Cromwell Holdings LLC	0.07%	No change	2,590	$127K
MJT & Associates Financial Advisory Group, Inc.	0.10%	Add +6.0%	2,544	$125K
Key Financial Inc	0.02%	No change	2,606	$124K
Rise Advisors, LLC	0.04%	Add +1.0%	2,507	$123K
1620 Investment Advisors, Inc.	0.08%	Add +0.0%	2,481	$122K
Pacific Center for Financial Services	0.03%	No change	2,400	$118K
Transamerica Financial Advisors, LLC	0.01%	Add +32857.1%	2,307	$113K
St Germain D J Co. Inc.	0.00%	No change	2,250	$110K
Vestor Capital, LLC	0.01%	Add +18.9%	2,252	$110K
Quent Capital, LLC	0.01%	New	2,127	$104K
GPS Wealth Strategies Group, LLC	0.01%	Add +16.5%	2,114	$104K
MCF Advisors LLC	0.01%	No change	2,108	$103K
Zions Bancorporation, National Association	0.01%	Add +63.2%	2,083	$102K
Ameritas Advisory Services, LLC	0.01%	Add +90.9%	2,058	$101K
Oakworth Capital, Inc.	0.01%	No change	2,058	$101K
Crews Bank & Trust	0.01%	No change	2,050	$101K
Avalon Trust Co	0.01%	New	2,016	$99K
Mowery & Schoenfeld Wealth Management, LLC	0.17%	Add +266.4%	2,008	$98K
Pinnacle Bancorp, Inc.	0.03%	No change	2,002	$98K
Eastern Bank	0.00%	No change	1,969	$97K
Aster Capital Management (DIFC) Ltd	0.05%	Reduce -63.8%	1,958	$96K
Farmers & Merchants Investments Inc.	0.00%	No change	1,958	$96K
Caitong International Asset Management Co., Ltd	0.07%	Add +10168.4%	1,951	$96K
Kelleher Financial Advisors	0.02%	New	1,920	$94K
Versant Capital Management, Inc	0.01%	Add +0.3%	1,907	$94K
Fairscale Capital, LLC	0.06%	No change	1,880	$92K
CVA Family Office, LLC	0.01%	No change	1,757	$86K
Fortitude Family Office, LLC	0.02%	Reduce -2.4%	1,688	$83K
Strategic Wealth Partners, Ltd.	0.01%	No change	1,672	$82K
Loomis Sayles & Co. L P	0.00%	Reduce -20.2%	1,670	$82K
Sound Income Strategies, LLC	0.00%	Add +0.3%	1,738	$81K
Valley National Advisers Inc.	0.01%	Reduce -97.0%	1,638	$80K
Salem Investment Counselors Inc.	0.00%	No change	1,600	$78K
Leonteq Securities AG	0.00%	Reduce -16.9%	1,592	$78K
SBI Securities Co., Ltd.	0.00%	Add +9.7%	1,544	$76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +33.6%	1,470	$72K
Intelligent Financial Strategies	0.03%	Reduce -43.4%	1,427	$70K
Grove Bank & Trust	0.01%	No change	1,388	$68K
Trust Co. of Toledo NA	0.01%	No change	1,358	$67K
Bangor Savings Bank	0.01%	No change	1,352	$66K
Ancora Advisors LLC	0.00%	Add +2.1%	1,340	$66K
Princeton Global Asset Management LLC	0.01%	No change	1,300	$64K
Park Place Capital Corp	0.01%	Reduce -19.1%	1,240	$61K
SJS Investment Consulting Inc.	0.01%	Add +46.8%	1,236	$61K
Salomon & Ludwin, LLC	0.01%	Add +28.1%	1,258	$60K
Piscataqua Savings Bank	0.05%	No change	1,200	$59K
Old Second National Bank of Aurora	0.01%	No change	1,200	$59K
1248 Management, LLC	0.03%	No change	1,170	$57K
Front Row Advisors LLC	0.02%	No change	1,114	$55K
Cornerstone Planning Group LLC	0.01%	Add +75.6%	1,282	$53K
GHP Investment Advisors, Inc.	0.00%	No change	1,082	$53K
Hemington Wealth Management	0.01%	Add +5.2%	1,057	$51K
Itau Unibanco Holding S.A.	0.00%	Reduce -4.4%	952	$47K
Hartford Financial Management Inc.	0.01%	Reduce -1.0%	930	$46K
Bell Investment Advisors, Inc	0.01%	Reduce -6.1%	924	$45K
Steigerwald, Gordon & Koch Inc.	0.00%	New	912	$45K
Washington Trust Advisors, Inc.	0.00%	No change	880	$43K
Bellevue Asset Management, LLC	0.02%	Add +0.3%	872	$43K
Valued Wealth Advisors LLC	0.02%	Add +0.9%	847	$42K
Principia Wealth Advisory, LLC	0.03%	Add +1275.4%	839	$41K
Rossby Financial, LCC	0.01%	No change	844	$40K
E Fund Management (Hong Kong) Co., Ltd.	0.02%	Add +75.0%	819	$40K
Frazier Financial Advisors, LLC	0.02%	No change	800	$39K
Towne Trust Company, N.A	0.01%	No change	800	$39K
SRH Advisors, LLC	0.01%	No change	800	$39K
HM Payson & Co.	0.00%	No change	800	$39K
Addison Advisors LLC	0.01%	Reduce -4.3%	794	$39K
Manitou Investment Management Ltd.	0.01%	No change	784	$38K
JFS Wealth Advisors, LLC	0.00%	No change	762	$37K
Armstrong Advisory Group, Inc.	0.00%	Add +5.9%	737	$36K
Measured Wealth Private Client Group, LLC	0.01%	New	734	$36K
Westfuller Advisors, LLC	0.02%	New	732	$36K
MV Capital Management, Inc.	0.00%	No change	712	$35K
Manning & Napier Advisors LLC	0.00%	New	708	$35K
SouthState Bank Corp	0.00%	Reduce -3.8%	706	$35K
Financial Perspectives, Inc	0.01%	Add +414.0%	699	$34K
Clean Yield Group	0.01%	No change	696	$34K
Golden State Wealth Management, LLC	0.00%	Add +34.5%	686	$34K
First Horizon Corp.	0.00%	—	682	$33K
Private Wealth Management Group, LLC	0.01%	No change	642	$31K
Hilltop National Bank	0.01%	Reduce -0.9%	642	$31K
Montag A & Associates Inc.	0.00%	Add +12.2%	642	$31K
TrinityBridge Ltd	0.00%	Reduce -4.3%	624	$31K
REAP Financial Group, LLC	0.01%	New	615	$30K
SOA Wealth Advisors, LLC.	0.00%	Add +71.6%	611	$30K
Adirondack Trust Co.	0.01%	New	610	$30K
Glen Eagle Advisors, LLC	0.00%	Add +0.3%	599	$29K
Riverview Trust Co	0.03%	No change	584	$29K
Pacifica Partners Inc.	0.01%	No change	574	$27K
Elevation Wealth Partners, LLC	0.01%	No change	544	$27K
Essential Partners LLC	0.01%	Add +2.3%	542	$27K
Coston, McIsaac & Partners	0.01%	Add +9.2%	546	$26K
TOWER TRUST & INVESTMENT Co	0.02%	No change	524	$26K
MTM Investment Management, LLC	0.01%	No change	518	$25K
Clearstead Trust, LLC	0.00%	No change	506	$25K
Missouri Trust & Investment Co	0.01%	No change	505	$25K
Plante Moran Financial Advisors, LLC	0.00%	No change	500	$25K
Wealth Watch Advisors, INC	0.01%	New	492	$24K
Painted Porch Advisors LLC	0.01%	No change	479	$23K
Abound Wealth Management	0.01%	No change	470	$23K
Dogwood Wealth Management LLC	0.01%	Add +85.3%	465	$23K
Bruce G. Allen Investments, LLC	0.02%	No change	444	$22K
Kings Path Partners LLC	0.01%	No change	440	$22K
N.E.W. Advisory Services LLC	0.00%	Add +0.5%	433	$21K
JPL Wealth Management, LLC	0.01%	New	430	$21K
Manchester Capital Management LLC	0.00%	Reduce -19.7%	416	$20K
Dunhill Financial, LLC	0.01%	Add +0.2%	413	$20K
Citizens National Bank Trust Department	0.00%	No change	404	$20K
Bogart Wealth, LLC	0.00%	Add +8.0%	404	$20K
Strengthening Families & Communities, LLC	0.00%	New	402	$20K
Whipplewood Advisors, LLC	0.01%	Reduce -67.5%	400	$20K
City State Bank	0.01%	No change	400	$20K
First Command Advisory Services, Inc.	0.00%	No change	400	$20K
Gables Capital Management Inc.	0.01%	No change	376	$18K
Summit Securities Group LLC	0.01%	New	373	$18K
Hanson & Doremus Investment Management	0.00%	New	370	$18K
Hughes Financial Services, LLC	0.00%	No change	411	$17K
Activest Wealth Management	0.00%	Add +7.2%	343	$17K
POM Investment Strategies, LLC	0.01%	New	336	$16K
Byrne Asset Management LLC	0.01%	New	335	$16K
Tobam	0.01%	Add +275.0%	330	$16K
Fortis Group Advisors, LLC	0.00%	Reduce -17.1%	310	$15K
Prestige Wealth Management Group LLC	0.00%	No change	306	$15K
Avion Wealth	0.00%	Add +7.0%	321	$15K
Truvestments Capital LLC	0.00%	Add +51.0%	299	$15K
Rosenberg Matthew Hamilton	0.00%	No change	286	$14K
DT Investment Partners, LLC	0.00%	No change	284	$14K
Valley Wealth Managers, Inc.	0.00%	New	276	$14K
Physician Wealth Advisors, Inc.	0.00%	Add +535.7%	267	$13K
Hurley Capital, LLC	0.01%	Add +4.3%	266	$13K
Cloud Capital Management, LLC	0.01%	New	279	$13K
Cherry Tree Wealth Management, LLC	0.00%	No change	258	$13K
Howard Hughes Medical Institute	0.01%	No change	246	$12K
Binnacle Investments Inc	0.01%	Add +410.4%	245	$12K
Capital Advisors, Ltd. LLC	0.00%	No change	248	$12K
Crewe Advisors LLC	0.00%	New	238	$12K
Marshall & Sterling Wealth Advisors Inc.	0.01%	No change	232	$11K
Ogorek Anthony Joseph /NY/	0.00%	Add +29.8%	244	$11K
IAG Wealth Partners, LLC	0.00%	No change	214	$10K
West Branch Capital LLC	0.00%	No change	212	$10K
Creative Financial Designs Inc.	0.00%	Reduce -29.1%	207	$10K
Aspect Partners, LLC	0.00%	Add +21.1%	201	$10K
HHM Wealth Advisors, LLC	0.00%	Add +0.5%	197	$10K
Sachetta, LLC	0.00%	Add +34.3%	180	$9K
Barnes Dennig Private Wealth Management LLC	0.01%	Add +13.9%	180	$9K
Concord Wealth Partners	0.00%	No change	180	$9K
Raffa Wealth Management, LLC	0.00%	Add +12.2%	166	$8K
Rakuten Securities, Inc.	0.00%	Reduce -60.0%	160	$8K
Meeder Asset Management Inc.	0.00%	Reduce -0.6%	160	$8K
Kilter Group LLC	0.00%	Add +20.4%	159	$8K
Mascoma Wealth Management LLC	0.00%	No change	158	$8K
Financial Management Professionals, Inc.	0.00%	New	155	$8K
Red Tortoise LLC	0.00%	No change	148	$7K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -0.8%	133	$7K
True Wealth Design, LLC	0.00%	No change	134	$7K
High Note Wealth, LLC	0.00%	Add +5.7%	131	$6K
Independence Bank of Kentucky	0.00%	New	123	$6K
Imprint Wealth LLC	0.02%	—	120	$6K
TruNorth Capital Management, LLC	0.00%	Reduce -83.8%	120	$6K
Bare Financial Services, Inc	0.00%	Add +19.0%	119	$6K
Nemes Rush Group LLC	0.00%	No change	118	$6K
Guerra Advisors Inc	0.00%	New	102	$5K
Atlantic Edge Private Wealth Management, LLC	0.00%	New	100	$5K
TFC Financial Management, Inc.	0.00%	No change	98	$5K
Highline Wealth Partners LLC	0.00%	No change	96	$5K
Crowley Wealth Management, Inc.	0.00%	No change	92	$5K
Country Trust Bank	0.00%	No change	92	$5K
CBIZ Investment Advisory Services, LLC	0.00%	Add +30.9%	89	$4K
Altshuler Shaham Ltd	0.00%	Reduce -15.8%	85	$4K
WPG Advisers, LLC	0.00%	No change	76	$4K
Asset Dedication, LLC	0.00%	New	74	$4K
Bay Harbor Wealth Management, LLC	0.00%	Add +22.0%	72	$4K
Accent Capital Management, LLC	0.00%	No change	62	$3K
PFS Partners, LLC	0.00%	New	60	$3K
Trifecta Capital Advisors, LLC	0.00%	No change	60	$3K
Tortoise Investment Management, LLC	0.00%	Add +7.1%	60	$3K
Clark Wealth Partners	0.00%	Reduce -88.2%	69	$3K
Rialto Wealth Management, LLC	0.00%	Add +19.1%	56	$3K
Halbert Hargrove Global Advisors, LLC	0.00%	New	54	$3K
Quarry LP	0.00%	Reduce -99.0%	47	$2K
Strategic Advocates LLC	0.00%	New	45	$2K
Nova Wealth Management, Inc.	0.00%	No change	44	$2K
Navigoe, LLC	0.00%	New	52	$2K
Winthrop Capital Management, LLC	0.00%	No change	42	$2K
Core Alternative Capital	0.00%	No change	40	$2K
Turning Point Benefit Group, Inc.	0.00%	New	40	$2K
Nvwm, LLC	0.00%	No change	36	$2K
Quaker Wealth Management, LLC	0.00%	No change	32	$2K
HFM Investment Advisors, LLC	0.00%	No change	32	$2K
Winnacle Wealth LLC	0.00%	New	31	$2K
Retirement Wealth Solutions LLC	0.00%	New	31	$2K
American Capital Advisory, LLC	0.00%	Add +7.7%	28	$1K
Texas Capital Bancshares Inc	0.00%	New	28	$1K
Caitlin John, LLC	0.00%	New	26	$1K
Redwood Park Advisors LLC	0.00%	No change	18	$883
Seneschal Advisors, LLC	0.00%	New	16	$785
Brown, Lisle/Cummings, Inc.	0.00%	No change	14	$687
Motco	0.00%	No change	14	$687
DecisionPoint Financial, LLC	0.00%	No change	14	$669
Breakwater Investment Management	0.00%	New	11	$540
Wolff Wiese Magana LLC	0.00%	No change	10	$491
Quest 10 Wealth Builders, Inc.	0.00%	No change	10	$483
Davis Capital Management	0.00%	—	9	$441
Ameriflex Group, Inc.	0.00%	New	8	$392
Stone House Investment Management, LLC	0.00%	No change	4	$196
Y.D. More Investments Ltd	0.00%	New	307	$45

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