CorningGLW

13F holders, Q2 2024 (June 30)

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

1,277holders +85

156new positions

70sold out

8famous investors

$38.82avg. 13F price*

At the end of Q2 2024, 1,277 institutions reported holding Corning Inc. (GLW) in their 13F filings, up 85 from Q1 2024. 156 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock Inc. ($2.4B) and Wellington Management Group LLP ($1.5B). 8 famous investors held it, including Stephen Yacktman (0.4% of Yacktman Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company: Corning Inc.
Sector: Industrials
CUSIP: 219350105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	156	$284.7M
Exits	70	$248.6M

All 13F filers, Q1 2024 → Q2 2024: 58,739,417 shares bought and 40,762,787 shares sold, net +17,976,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,277 holders


Vanguard Group Inc.	0.07%	Add +0.7%	98,170,483	$3.8B
BlackRock Inc.	0.05%	Add +3.5%	62,156,950	$2.4B
Wellington Management Group LLP	0.27%	Add +30.4%	39,092,238	$1.5B
State Street Corp.	0.06%	Add +0.5%	32,740,372	$1.3B
T. Rowe Price Associates Inc.	0.13%	Add +59.7%	27,476,104	$1.1B
JPMorgan Chase & Co.	0.06%	Add +17.0%	19,011,308	$738.6M
Geode Capital Management, LLC	0.06%	Add +3.0%	18,136,242	$702.9M
Morgan Stanley	0.05%	Reduce -27.1%	16,436,519	$638.6M
Ameriprise Financial Inc.	0.16%	Reduce -14.7%	14,910,655	$580.5M
State Farm Mutual Automobile Insurance Co.	0.51%	No change	14,528,900	$564.4M
Bank of America Corp.	0.05%	Add +0.8%	13,879,102	$539.2M
Goldman Sachs Group Inc.	0.10%	Add +92.7%	13,266,936	$515.4M
Northern Trust Corp.	0.07%	Reduce -0.7%	11,042,671	$429.0M
Dimensional Fund Advisors LP	0.10%	Add +4.3%	10,342,949	$401.8M
Norges Bank	0.06%	Add +14.3%	10,056,714	$390.7M
Primecap Management Co.	0.24%	Reduce -1.8%	8,562,019	$332.6M
Invesco Ltd.	0.06%	Reduce -8.7%	7,878,037	$306.1M
FIL Ltd	0.28%	Reduce -7.7%	7,311,896	$284.1M
Bank of New York Mellon Corp	0.05%	Add +0.1%	7,132,789	$277.1M
Hotchkis & Wiley Capital Management LLC	0.80%	Reduce -0.9%	5,880,752	$228.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.06%	Add +48.3%	5,388,219	$209.3M
Royal Bank of Canada	0.05%	Add +47.2%	5,357,228	$208.1M
Legal & General Group Plc	0.06%	Reduce -4.9%	5,065,813	$196.8M
Charles Schwab Investment Management Inc.	0.04%	Add +2.5%	4,814,908	$187.1M
Massachusetts Financial Services Co.	0.06%	Reduce -2.8%	4,627,889	$179.8M
California Public Employees Retirement System	0.10%	Reduce -18.1%	3,669,135	$142.5M
Deutsche Bank AG	0.06%	Add +3.3%	3,322,133	$129.1M
UBS Group AG	0.04%	Reduce -17.2%	2,999,974	$116.5M
Stifel Financial Corp.	0.12%	Add +2.3%	2,757,768	$107.1M
Bahl & Gaynor LLC	0.59%	Reduce -14.1%	2,698,520	$104.8M
Citadel Advisors	0.11%	Add +3862.4%	2,697,740	$104.8M
Nuveen Asset Management, LLC	0.03%	Reduce -0.4%	2,517,916	$97.8M
Citigroup Inc.	0.09%	Add +7.2%	2,486,667	$96.6M
FMR LLC	0.01%	Add +118.6%	2,437,208	$94.7M
Swiss National Bank	0.06%	Reduce -1.1%	2,400,600	$93.3M
Wells Fargo & Company	0.02%	Add +0.7%	2,310,347	$89.8M
Shapiro Capital Management LLC	2.44%	Reduce -32.9%	2,112,832	$82.1M
Sumitomo Mitsui Trust Group, Inc.	0.06%	Reduce -8.1%	1,926,617	$74.8M
Neuberger Berman Group LLC	0.05%	Reduce -1.8%	1,701,910	$66.1M
Barclays PLC	0.03%	Reduce -9.6%	1,694,904	$65.8M
Raymond James & Associates	0.04%	Add +2.6%	1,664,540	$64.7M
Arrowstreet Capital, Limited Partnership	0.06%	Add +3486.7%	1,652,125	$64.2M
American Century Companies Inc.	0.04%	Reduce -62.6%	1,606,908	$62.4M
First Trust Advisors LP	0.06%	Add +1.6%	1,500,266	$58.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.88%	Reduce -14.2%	1,459,032	$56.7M
Mariner, LLC	0.11%	Add +37.9%	1,454,915	$56.5M
Squarepoint Ops LLC	0.21%	Add +79.0%	1,453,772	$56.5M
HSBC Holdings PLC	0.04%	Reduce -16.5%	1,448,145	$56.3M
APG Asset Management N.V.	0.10%	Add +19.8%	1,486,483	$53.9M
National Pension Service	0.06%	Reduce -2.2%	1,355,946	$52.7M
Rhumbline Advisers	0.05%	Reduce -3.1%	1,324,697	$51.5M
Alliancebernstein L.P.	0.02%	Add +29.7%	1,232,240	$47.9M
Envestnet Asset Management Inc.	0.02%	Reduce -3.5%	1,221,635	$47.5M
Yacktman Asset Management	0.43%	Reduce -0.4%	1,181,000	$45.9M
Wealth Enhancement Advisory Services, LLC	0.11%	Reduce -0.5%	1,170,797	$45.5M
RNC Capital Management LLC	2.44%	Add +6.2%	1,134,919	$44.1M
California State Teachers Retirement System	0.05%	Add +0.4%	1,119,865	$43.5M
Amundi	0.02%	Reduce -59.7%	1,127,506	$43.3M
BNP Paribas Financial Markets	0.05%	Add +57.2%	1,085,330	$42.2M
LPL Financial LLC	0.02%	Add +10.4%	1,085,095	$42.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.05%	Add +8.3%	1,074,397	$41.7M
River Road Asset Management, LLC	0.58%	Reduce -2.7%	1,035,359	$40.2M
Shufro Rose & Co. LLC	3.06%	Reduce -1.8%	964,131	$37.5M
Caisse de depot et placement du Quebec	0.09%	Reduce -9.1%	961,890	$37.4M
Minneapolis Portfolio Management Group, LLC	4.95%	Add +0.3%	941,775	$36.6M
Millennium Management	0.03%	Add +114.3%	926,249	$36.0M
Shellback Capital, LP	2.53%	New	887,596	$34.5M
Principal Financial Group Inc.	0.02%	Reduce -1.9%	878,530	$34.1M
Cacti Asset Management LLC	2.68%	No change	879,557	$33.9M
State Board of Administration of Florida Retirement System	0.07%	Reduce -3.3%	870,198	$33.8M
Victory Capital Management Inc.	0.03%	Reduce -4.3%	859,263	$33.4M
Bank of Montreal	0.01%	Reduce -7.4%	813,064	$32.4M
Adage Capital Partners Gp, L.L.C.	0.06%	Add +8.2%	814,521	$31.6M
Randolph Co Inc	3.69%	Reduce -0.3%	775,350	$30.1M
Cullen/Frost Bankers, Inc.	0.44%	Reduce -1.3%	774,922	$30.1M
New York State Common Retirement Fund	0.04%	Add +39.4%	738,117	$28.7M
National Bank of Canada	0.04%	Add +29.9%	740,766	$28.6M
Commonwealth Equity Services, LLC	0.04%	Reduce -5.4%	729,277	$28.3M
John G Ullman & Associates Inc.	4.17%	Reduce -1.5%	703,431	$27.3M
LMR Partners LLP	0.75%	New	699,996	$27.2M
AXA S.A.	0.08%	Add +26.6%	686,135	$26.7M
Advisors Asset Management, Inc.	0.52%	Add +3.5%	683,742	$26.6M
Comerica Bank	0.11%	Reduce -2.3%	681,813	$26.5M
Capital Advisors Inc.	0.55%	New	680,748	$26.4M
CANADA LIFE ASSURANCE Co	0.05%	Add +10.8%	674,813	$26.2M
Rockefeller Capital Management L.P.	0.07%	Reduce -6.0%	655,302	$25.5M
Verity & Verity, LLC	2.74%	Add +0.4%	647,808	$25.2M
Nomura Holdings Inc.	0.16%	Reduce -56.9%	644,194	$25.0M
New York State Teachers Retirement System	0.05%	Reduce -3.2%	626,052	$24.3M
PNC Financial Services Group, Inc.	0.02%	Add +1.3%	619,038	$24.0M
Oppenheimer Asset Management Inc.	0.31%	Add +20.5%	615,393	$23.9M
TD Asset Management Inc	0.02%	Add +124.0%	610,344	$23.7M
Cornerstone Capital, Inc.	2.38%	Add +4.3%	607,471	$23.6M
CORDA Investment Management, LLC.	1.90%	Add +2.4%	602,777	$23.4M
Alps Advisors Inc.	0.16%	Reduce -14.2%	593,773	$23.1M
Gendell Jeffrey L	0.80%	New	588,033	$22.8M
Assenagon Asset Management S.A.	0.06%	Reduce -78.5%	584,420	$22.7M
State of Wisconsin Investment Board	0.06%	Add +15.7%	572,493	$22.2M
Hosking Partners LLP	0.81%	Reduce -10.6%	560,631	$21.8M
Gabelli Funds LLC	0.17%	Reduce -0.6%	555,000	$21.6M
London Co. of Virginia	0.12%	Add +121.3%	538,017	$20.9M
Los Angeles Capital Management LLC	0.07%	New	531,558	$20.7M
Bank of Nova Scotia	0.04%	Reduce -80.5%	515,057	$20.0M
Telemark Asset Management, LLC	1.75%	New	500,000	$19.4M
Manufacturers Life Insurance Company, The	0.02%	Reduce -23.0%	494,920	$19.2M
Cerity Partners LLC	0.05%	Add +1.7%	491,007	$19.1M
Corient Private Wealth LP	0.03%	Add +0.8%	489,657	$19.0M
Prudential Financial Inc.	0.03%	Reduce -17.4%	478,074	$18.6M
Vantage Wealth	4.19%	Add +0.7%	467,975	$18.2M
US Bancorp \de	0.02%	Reduce -2.3%	467,349	$18.2M
Focus Partners Wealth	0.06%	Add +108.3%	456,018	$17.7M
Godsey & Gibb, Inc.	1.81%	Add +0.2%	451,135	$17.5M
Brandywine Global Investment Management, LLC	0.13%	Add +3.5%	446,073	$17.3M
CapWealth Advisors, LLC	2.12%	Reduce -17.9%	431,536	$16.8M
Handelsbanken Fonder AB	0.07%	Add +7.8%	431,284	$16.8M
Meyer Handelman Co.	0.59%	Reduce -11.0%	429,082	$16.7M
Connor, Clark & Lunn Investment Management Ltd.	0.07%	Reduce -34.9%	425,436	$16.5M
Chevy Chase Trust Holdings, LLC	0.05%	Reduce -1.0%	424,129	$16.5M
HighTower Advisors, LLC	0.02%	Add +12.7%	414,420	$16.1M
Burns Matteson Capital Management, LLC	10.05%	Add +2.8%	837,733	$16.0M
ING Groep NV	0.09%	Reduce -0.4%	408,742	$15.9M
Mitsubishi UFJ Trust & Banking Corp	0.04%	Reduce -9.8%	401,367	$15.6M
United Bank	1.91%	Reduce -4.7%	397,106	$15.4M
Janney Montgomery Scott LLC	0.04%	Add +11.4%	379,110	$14.7M
Jane Street Group, LLC	0.02%	Add +565.0%	377,904	$14.7M
Truist Financial Corp.	0.02%	Reduce -7.2%	375,671	$14.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	Reduce -11.8%	373,337	$14.5M
ProShare Advisors LLC	0.04%	Reduce -4.0%	368,916	$14.3M
Pictet Asset Management Holding SA	0.02%	Add +2.8%	368,648	$14.3M
Iat Reinsurance Co. LTD.	3.34%	No change	367,350	$14.3M
Storebrand Asset Management As	0.05%	Add +11.9%	361,847	$14.1M
STRS Ohio	0.06%	Add +0.8%	361,092	$14.0M
Wilmington Savings Fund Society, FSB	0.53%	Reduce -1.3%	354,923	$13.8M
Cresset Asset Management, LLC	0.06%	Add +4.2%	354,697	$13.8M
Guggenheim Capital LLC	0.10%	Reduce -1.6%	354,583	$13.8M
Florida Trust Wealth Management Co	0.47%	Reduce -5.8%	353,260	$13.7M
Grandfield & Dodd, LLC	0.86%	Reduce -4.9%	350,623	$13.6M
Allianz Asset Management GmbH	0.02%	Reduce -2.4%	350,619	$13.6M
Keybank National Association	0.06%	Reduce -3.5%	350,401	$13.6M
OMERS ADMINISTRATION Corp	0.13%	Add +12.2%	345,613	$13.4M
Danske Bank A/S	0.05%	Reduce -30.0%	344,339	$13.4M
Treasurer of the State of North Carolina	0.06%	Reduce -1.8%	343,080	$13.3M
Bragg Financial Advisors, Inc	0.59%	Add +2.0%	340,000	$13.2M
Capital Fund Management S.A.	0.15%	Add +4.0%	338,228	$13.1M
Voya Investment Management LLC	0.01%	Reduce -24.7%	333,977	$13.0M
Gateway Investment Advisers LLC	0.15%	Reduce -33.6%	333,357	$13.0M
Canada Pension Plan Investment Board	0.01%	Reduce -19.4%	333,007	$12.9M
Mn Services Vermogensbeheer B.V.	0.09%	Reduce -2.8%	318,500	$12.4M
Pinnacle Associates Ltd.	0.19%	Add +1.4%	316,244	$12.3M
Asset Management One Co., Ltd.	0.05%	Reduce -0.5%	315,074	$12.2M
Financial Counselors Inc.	0.20%	Add +0.6%	314,730	$12.2M
State of Tennessee, Department of Treasury	0.04%	Reduce -18.0%	308,833	$12.0M
O'Keefe Stevens Advisory, Inc.	3.99%	Add +1.9%	307,470	$11.9M
NorthCoast Asset Management LLC	0.10%	Reduce -1.4%	303,710	$11.8M
Twin Tree Management, LP	0.34%	Reduce -64.8%	296,024	$11.5M
Varma Mutual Pension Insurance Co	0.09%	Reduce -14.2%	293,732	$11.4M
State of New Jersey Common Pension Fund D	0.05%	Reduce -33.3%	293,026	$11.4M
Public Employees Retirement System of Ohio	0.04%	Add +0.4%	292,292	$11.4M
Illinois Municipal Retirement Fund	0.17%	Add +0.3%	286,082	$11.1M
Swiss Life Asset Management Ltd	0.13%	Reduce -4.5%	284,801	$11.1M
USS Investment Management Ltd	0.09%	Add +1.4%	282,924	$11.0M
GAMCO Investors	0.12%	Reduce -7.4%	281,320	$10.9M
Raymond James Financial Services Advisors, Inc.	0.02%	Add +13.2%	281,196	$10.9M
Baird Financial Group, Inc.	0.02%	Add +21.7%	274,847	$10.7M
Stonebridge Capital Advisors LLC	0.93%	Add +532.1%	272,534	$10.6M
Rafferty Asset Management, LLC	0.04%	Add +8.3%	270,904	$10.5M
Moore Capital Management, LP	0.24%	New	268,985	$10.5M
Susquehanna International Group, LLP	0.02%	Reduce -43.3%	268,816	$10.4M
Russell Investments Group, Ltd.	0.02%	Add +11.3%	267,479	$10.4M
Nisa Investment Advisors, LLC	0.06%	Add +1.7%	264,491	$10.3M
Toronto Dominion Bank	0.02%	Reduce -46.8%	264,263	$10.3M
State of Michigan Retirement System	0.05%	Add +0.6%	264,059	$10.3M
Royal London Asset Management Ltd.	0.03%	Add +0.8%	264,007	$10.3M
Natixis Advisors, LLC	0.02%	Add +22.9%	260,789	$10.1M
Parthenon LLC	1.28%	Reduce -2.6%	258,377	$10.0M
First Trust Investment Solutions L.P.	1.41%	Reduce -0.2%	258,164	$10.0M
LGT Group Foundation	0.16%	Add +5.8%	256,518	$10.0M
J.P. Marvel Investment Advisors, LLC	1.61%	Reduce -0.3%	252,741	$9.8M
Bornite Capital Management LP	1.60%	New	250,000	$9.7M
Front Street Capital Management, Inc.	1.85%	Reduce -4.8%	248,488	$9.7M
Creative Planning	0.01%	Add +37.8%	247,305	$9.6M
Resona Asset Management Co.,Ltd.	0.06%	Reduce -6.6%	246,053	$9.6M
Jennison Associates LLC	0.01%	Reduce -2.1%	245,563	$9.5M
GHP Investment Advisors, Inc.	0.47%	Add +1.1%	244,764	$9.5M
Aberdeen Group plc	0.02%	Reduce -23.9%	243,654	$9.5M
Walleye Capital LLC	0.11%	Add +1203.8%	240,508	$9.3M
Naples Global Advisors, LLC	0.92%	Add +0.1%	235,939	$9.2M
Arizona State Retirement System	0.06%	Add +1.1%	235,056	$9.1M
Marathon Capital Management	2.34%	Reduce -1.6%	234,355	$9.1M
Kettle Hill Capital Management, LLC	2.29%	Reduce -35.2%	234,294	$9.1M
Pathstone Holdings, LLC	0.04%	Reduce -5.3%	232,770	$9.0M
Nomura Asset Management Co. Ltd.	0.03%	Add +4.0%	230,252	$8.9M
Viking Fund Management LLC	1.60%	New	230,000	$8.9M
Tufton Capital Management	1.74%	Add +0.1%	229,994	$8.9M
Blair William & Co.	0.03%	Add +1.5%	223,289	$8.7M
Cetera Investment Advisers	0.02%	Add +23.1%	219,217	$8.5M
Townsquare Capital LLC	0.11%	Add +4.4%	215,340	$8.4M
Olstein Capital Management, L.P.	1.47%	Reduce -17.5%	212,000	$8.2M
WASHINGTON TRUST Co	0.29%	Reduce -3.5%	207,014	$8.0M
Calydon Capital	1.44%	Reduce -0.7%	206,615	$8.0M
MetLife Investment Management, LLC	0.05%	Add +14.4%	205,554	$8.0M
Corebridge Financial, Inc.	0.04%	—	203,045	$7.9M
Sora Investors LLC	1.43%	Reduce -42.9%	200,000	$7.8M
Verition Fund Management LLC	0.07%	Add +22.5%	197,833	$7.7M
Osaic Holdings, Inc.	0.02%	Add +3.5%	189,592	$7.4M
Flputnam Investment Management Co.	0.14%	Add +31.9%	189,546	$7.4M
Rodgers Brothers Inc.	0.99%	Reduce -0.7%	188,960	$7.3M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +2.9%	185,814	$7.2M
tru Independence LLC	2.17%	Reduce -1.6%	185,098	$7.2M
DekaBank Deutsche Girozentrale	0.01%	Add +8.7%	179,113	$7.0M
Oppenheimer & Co. Inc.	0.11%	Add +16.3%	177,414	$6.9M
Ethic Inc.	0.16%	Add +14.7%	177,205	$6.9M
Pearl River Capital, LLC	1.08%	New	175,472	$6.8M
Sei Investments Co.	0.01%	Reduce -35.7%	175,113	$6.8M
Mercer Global Advisors Inc.	0.02%	Add +0.8%	172,668	$6.7M
Parkside Investments, LLC	1.05%	Reduce -13.2%	171,405	$6.7M
Tocqueville Asset Management L.P.	0.11%	Add +0.9%	170,676	$6.6M
Retirement Systems of Alabama	0.03%	Add +0.3%	170,066	$6.6M
St Germain D J Co. Inc.	0.32%	Reduce -1.7%	169,828	$6.6M
Elevation Point Wealth Partners, LLC	0.52%	Reduce -8.4%	169,371	$6.6M
Shelton Capital Management	0.18%	Add +2389.3%	169,348	$6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.04%	Add +0.5%	169,341	$6.6M
Vestor Capital, LLC	0.53%	New	167,574	$6.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.02%	Add +28.9%	164,814	$6.4M
L & S Advisors Inc	0.82%	New	164,518	$6.4M
Eliot Finkel Investment Counsel, LLC	4.18%	Reduce -0.0%	163,440	$6.3M
IFM Investors Pty Ltd	0.06%	Add +2.2%	162,300	$6.3M
Skandinaviska Enskilda Banken AB (publ)	0.03%	No change	160,972	$6.3M
Monte Financial Group, LLC	2.74%	Reduce -1.9%	159,770	$6.2M
Intact Investment Management Inc.	0.23%	Reduce -14.4%	159,410	$6.2M
M&T Bank Corp	0.02%	Reduce -3.1%	159,206	$6.2M
Cannell & Spears LLC	0.13%	Reduce -4.1%	158,087	$6.1M
Lido Advisors, LLC	0.05%	Reduce -58.7%	156,014	$6.1M
Amalgamated Bank	0.05%	Reduce -2.1%	155,583	$6.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +60.5%	155,282	$6.0M
Sequoia Financial Advisors, LLC	0.07%	Reduce -12.7%	154,701	$6.0M
Founders Capital Management	3.88%	Reduce -0.1%	153,968	$6.0M
DNB Asset Management AS	0.03%	Add +10.2%	152,215	$5.9M
GTS Securities LLC	0.12%	New	150,896	$5.9M
Avantax Advisory Services, Inc.	0.04%	Add +437.5%	150,544	$5.8M
Forsta Ap-Fonden	0.05%	Reduce -14.3%	150,100	$5.8M
Kwmg, LLC	0.63%	Add +2.9%	149,789	$5.8M
Korea Investment CORP	0.01%	Add +12.7%	149,501	$5.8M
Soltis Investment Advisors LLC	0.61%	Add +1.0%	148,811	$5.8M
Czech National Bank	0.07%	Add +8.7%	146,913	$5.7M
State of Alaska, Department of Revenue	0.06%	Reduce -8.2%	146,908	$5.7M
Motco	0.33%	Reduce -1.9%	145,310	$5.6M
Westerly Capital Management, LLC	3.06%	Add +16.0%	145,000	$5.6M
Hanson & Doremus Investment Management	0.93%	Reduce -0.1%	143,346	$5.6M
Benson Investment Management Company, Inc.	2.27%	Reduce -0.3%	141,419	$5.5M
Mesirow Financial Investment Management, Inc.	0.12%	Add +2.4%	141,018	$5.5M
Valicenti Advisory Services Inc.	1.47%	Add +8.0%	140,840	$5.5M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.06%	—	140,771	$5.5M
Virtu Financial LLC	0.37%	New	137,751	$5.4M
Rock Point Advisors, LLC	1.58%	Reduce -20.8%	135,983	$5.3M
Advanced Asset Management Advisors Inc	1.39%	No change	134,800	$5.2M
Aviva PLC	0.01%	Reduce -3.0%	132,887	$5.2M
Valueworks LLC	1.60%	Add +0.2%	132,354	$5.1M
SG Americas Securities, LLC	0.03%	Reduce -66.4%	132,346	$5.1M
Kornitzer Capital Management Inc.	0.10%	Reduce -6.2%	131,959	$5.1M
Foster & Motley Inc.	0.35%	Reduce -3.1%	130,756	$5.1M
Auxier Asset Management LLC	0.80%	Reduce -9.3%	130,551	$5.1M
Franklin Resources Inc.	0.00%	Reduce -8.4%	129,134	$5.0M
Otter Creek Advisors, LLC	3.24%	New	128,649	$5.0M
Estabrook Capital Management	0.77%	Reduce -29.3%	128,311	$5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	—	127,472	$4.9M
Utah Retirement Systems	0.06%	Reduce -3.9%	126,283	$4.9M
CIBC Asset Management Inc	0.02%	Reduce -2.9%	126,141	$4.9M
Brown Advisory Inc.	0.01%	Reduce -4.5%	125,781	$4.9M
Sicart Associates LLC	1.86%	Add +0.3%	124,419	$4.8M
Wealth Advisors of Tampa Bay, LLC	2.24%	Add +0.1%	123,561	$4.8M
Bridge Creek Capital Management LLC	1.51%	Reduce -0.1%	120,524	$4.7M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.53%	Reduce -0.4%	118,899	$4.6M
Trajan Wealth LLC	0.30%	Reduce -1.2%	118,597	$4.6M
Kinsale Capital Group, Inc.	1.59%	Add +22.1%	118,347	$4.6M
Xponance LLC	0.05%	Reduce -5.6%	117,086	$4.5M
Picton Mahoney Asset Management	0.19%	New	116,325	$4.5M
Credit Agricole S A	0.03%	Add +148.8%	116,043	$4.5M
Private Advisor Group, LLC	0.03%	Add +13.0%	115,199	$4.5M
Public Employees Retirement Association of Colorado	0.02%	Reduce -0.3%	114,109	$4.4M
Bowen Hanes & Co. Inc.	0.12%	Add +18.7%	113,739	$4.4M
M. Kulyk & Associates, LLC	0.99%	Add +3.0%	109,681	$4.3M
Alaska Permanent Fund Corp	0.06%	Add +26.1%	105,357	$4.2M
Alpha Omega Wealth Management LLC	0.80%	Reduce -2.5%	107,272	$4.2M
Mairs & Power Inc.	0.04%	Reduce -14.7%	107,055	$4.2M
Marshall Wace, LLP	0.01%	Reduce -13.3%	107,046	$4.2M
Nissay Asset Management Corp. /Japan	0.03%	Add +3.0%	106,916	$4.2M
Hudson Value Partners, LLC	1.75%	Add +1.1%	106,853	$4.2M
New York Life Investment Management LLC	0.04%	Add +0.8%	106,498	$4.1M
Carret Asset Management, LLC	0.48%	Reduce -0.5%	105,086	$4.1M
KBC Group NV	0.01%	Add +13.5%	104,346	$4.1M
Anchor Investment Management, LLC	0.41%	Reduce -2.2%	103,763	$4.0M
Benedict Financial Advisors Inc.	1.02%	Add +1.9%	103,665	$4.0M
Silver Lake Advisory, LLC	0.99%	Reduce -0.7%	103,216	$4.0M
Yousif Capital Management, LLC	0.05%	Add +7.6%	102,900	$4.0M
Van Eck Associates Corp.	0.01%	Reduce -37.7%	102,312	$4.0M
AMG National Trust Bank	0.11%	Add +2.6%	102,169	$4.0M
Cibc World Markets Corp.	0.03%	Add +28.9%	101,482	$3.9M
Oppenheimer & Close, LLC	3.45%	Reduce -0.1%	101,271	$3.9M
Mackenzie Financial Corp.	0.01%	Reduce -16.5%	100,015	$3.9M
Nexus Investment Management ULC	0.41%	No change	99,600	$3.9M
Parallax Volatility Advisers, L.P.	0.11%	New	99,051	$3.8M
Foundation Resource Management Inc.	0.61%	Reduce -0.7%	98,077	$3.8M
Mutual of America Capital Management LLC	0.04%	Reduce -3.4%	97,111	$3.8M
Robinson Value Management, Ltd.	2.63%	Reduce -4.2%	96,996	$3.8M
Chemung Canal Trust Co.	0.73%	Reduce -3.0%	96,542	$3.8M
Keene & Associates, Inc.	3.05%	Reduce -1.9%	96,336	$3.7M
WealthTrust Axiom LLC	1.24%	Reduce -1.4%	96,001	$3.7M
Balyasny Asset Management L.P.	0.01%	New	95,227	$3.7M
Old Port Advisors	1.10%	Reduce -0.2%	95,162	$3.7M
Captrust Financial Advisors	0.01%	Reduce -1.1%	94,255	$3.7M
Highland Capital Management, LLC	0.21%	Reduce -7.8%	93,607	$3.6M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.44%	Reduce -2.4%	92,877	$3.6M
D.A. Davidson & Co.	0.03%	Reduce -1.0%	92,058	$3.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Reduce -16.5%	91,274	$3.5M
NewEdge Advisors, LLC	0.03%	Add +58.4%	90,442	$3.5M
Community Bank, N.A.	0.46%	Add +3.9%	90,461	$3.5M
Culbertson A N & Co. Inc.	0.61%	Reduce -7.2%	90,059	$3.5M
TD Waterhouse Canada Inc.	0.03%	Add +1.7%	90,199	$3.5M
Schroder Investment Management Group	0.00%	Add +29.8%	89,185	$3.5M
Commerce Bank	0.02%	Reduce -4.7%	88,953	$3.5M
Cullinan Associates Inc.	0.19%	Add +6.6%	87,864	$3.4M
Ensign Peak Advisors, Inc	0.01%	Reduce -18.5%	87,851	$3.4M
Robeco Institutional Asset Management B.V.	0.01%	Reduce -0.2%	87,551	$3.4M
Daiwa Securities Group Inc.	0.02%	Add +9.9%	86,870	$3.4M
Bonness Enterprises Inc.	1.23%	No change	86,300	$3.4M
Janus Henderson Group PLC	0.00%	Reduce -19.0%	85,186	$3.3M
Bokf, NA	0.06%	Add +104.8%	84,387	$3.3M
Compass Wealth Management LLC	0.81%	Reduce -1.5%	84,244	$3.3M
First Financial Bank - Trust Division	0.32%	New	83,450	$3.2M
Thompson Investment Management, Inc.	0.50%	Add +3.1%	82,925	$3.2M
Scotia Capital Inc.	0.02%	Add +74.7%	81,685	$3.2M
Moors & Cabot, Inc.	0.17%	Add +33.8%	81,159	$3.2M
IFG Advisory, LLC	0.20%	Add +7.3%	80,635	$3.1M
Banque Pictet & Cie SA	0.03%	Add +12.3%	80,000	$3.1M
Money Concepts Capital Corp.	0.26%	Add +0.3%	79,962	$3.1M
Sanctuary Advisors, LLC	0.02%	—	98,735	$3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.04%	Add +1.2%	78,597	$3.1M
Erste Asset Management GmbH	0.04%	Add +0.0%	79,000	$3.0M
Clearbridge Investments, LLC	0.00%	Reduce -8.5%	78,119	$3.0M
Cullen Investment Group, LTD.	0.48%	Reduce -3.5%	78,013	$3.0M
Walleye Trading LLC	0.06%	New	77,733	$3.0M
Cibc World Market Inc.	0.01%	Reduce -3.3%	77,607	$3.0M
Azzad Asset Management Inc.	0.35%	Add +1.4%	77,448	$3.0M
Chelsea Counsel Co.	1.49%	Reduce -0.1%	76,771	$3.0M
Foresight Capital Management Advisors, Inc.	2.02%	Add +2.1%	76,483	$3.0M
Fifth Third Bancorp	0.01%	Add +0.4%	75,590	$2.9M
Integrated Wealth Concepts LLC	0.04%	Add +1.3%	75,480	$2.9M
Two Point Capital Management, Inc.	1.18%	Add +0.3%	75,272	$2.9M
Elo Mutual Pension Insurance Co	0.07%	Add +0.5%	74,431	$2.9M
PFG Investments, LLC	0.21%	Reduce -10.5%	74,281	$2.9M
Northwestern Mutual Wealth Management Co.	0.00%	Add +1.2%	73,789	$2.9M
Vanguard Personalized Indexing Management, LLC	0.05%	Add +19.4%	73,631	$2.9M
Jacobs & Co.	0.30%	Reduce -58.5%	73,413	$2.9M
Heritage Trust Co	0.38%	Add +0.5%	73,405	$2.9M
Lafayette Investments, Inc.	0.65%	Reduce -41.3%	73,307	$2.8M
MML Investors Services, LLC	0.01%	Add +32.4%	72,685	$2.8M
J. W. Coons Advisors, LLC	0.53%	No change	72,550	$2.8M
Kestra Advisory Services, LLC	0.02%	Reduce -38.0%	72,674	$2.8M
Pacer Advisors, Inc.	0.01%	Add +24.2%	71,772	$2.8M
BCK Partners, Inc.	1.42%	Add +119.9%	70,861	$2.8M
Werlinich Asset Management, LLC	1.70%	Add +0.6%	70,955	$2.7M
Advisory Services Network, LLC	0.06%	Add +70.2%	69,420	$2.7M
Sonora Investment Management Group, LLC	0.21%	No change	81,096	$2.7M
Neville Rodie & Shaw Inc.	0.20%	Reduce -3.4%	68,799	$2.7M
Jamison Private Wealth Management, Inc.	0.44%	Reduce -3.1%	68,451	$2.7M
NovaPoint Capital, LLC	0.90%	Add +6.9%	68,211	$2.6M
Steward Partners Investment Advisory, LLC	0.03%	Add +4.1%	68,181	$2.6M
Atria Investments, Inc	0.03%	Add +6.8%	67,644	$2.6M
Huntington National Bank	0.03%	Add +0.8%	67,340	$2.6M
Truvestments Capital LLC	1.04%	Add +10.8%	67,300	$2.6M
CIBC Private Wealth Group LLC	0.00%	Reduce -14.5%	60,467	$2.6M
Strategy Asset Managers LLC	0.58%	Add +2.7%	74,248	$2.6M
Moloney Securities Asset Management, LLC	0.38%	Add +149.4%	66,577	$2.6M
Gulf International Bank (UK) Ltd	0.07%	Reduce -5.0%	66,383	$2.6M
Macquarie Group Ltd.	0.00%	Reduce -21.5%	66,331	$2.6M
Oregon Public Employees Retirement Fund	0.05%	Add +0.9%	66,229	$2.6M
Glenmede Trust Co. NA	0.01%	Reduce -10.6%	66,132	$2.6M
B. Riley Wealth Advisors, Inc.	0.07%	Reduce -3.8%	65,724	$2.6M
Hunter Associates Investment Management LLC	0.43%	Add +4.5%	65,368	$2.5M
Agf Management Ltd.	0.01%	Reduce -7.3%	65,215	$2.5M
MBB Public Markets I LLC	0.05%	Add +806.7%	64,965	$2.5M
Coldstream Capital Management Inc.	0.06%	Add +0.7%	64,783	$2.5M
Kestra Private Wealth Services, LLC	0.05%	Add +29.3%	64,747	$2.5M
Community Financial Services Group, LLC	0.54%	Reduce -14.8%	64,465	$2.5M
Meritage Portfolio Management	0.16%	Reduce -1.8%	64,386	$2.5M
Manchester Financial Inc.	0.60%	Add +12.4%	62,788	$2.4M
Cohen Klingenstein LLC	0.09%	Reduce -7.9%	62,380	$2.4M
Beacon Pointe Advisors, LLC	0.03%	Add +7.6%	62,066	$2.4M
Nordea Investment Management AB	0.00%	Add +3.4%	61,647	$2.4M
SS&H Financial Advisors, Inc.	0.93%	Reduce -0.2%	61,317	$2.4M
Teachers Retirement System of the State of Kentucky	0.02%	Reduce -2.8%	60,884	$2.4M
Trexquant Investment LP	0.04%	New	59,578	$2.3M
Mizuho Securities USA LLC	0.05%	New	59,441	$2.3M
Carnegie Investment Counsel	0.07%	Add +1.1%	59,045	$2.3M
MassMutual Private Wealth & Trust, FSB	0.07%	Add +3.7%	58,889	$2.3M
Maryland State Retirement & Pension System	0.04%	No change	58,855	$2.3M
Kentucky Retirement Systems	0.07%	Reduce -0.4%	58,097	$2.3M
Arvest Trust Co. N A	0.13%	Reduce -7.0%	58,092	$2.3M
UniSuper Management Pty Ltd	0.02%	Add +49.7%	57,566	$2.2M
SWS Partners	0.66%	Reduce -21.8%	57,255	$2.2M
Lifeworks Advisors, LLC	0.60%	Add +0.7%	55,802	$2.2M
Redwood Investment Management, LLC	0.19%	Reduce -15.7%	55,234	$2.1M
Buckingham Capital Management, Inc.	0.26%	Reduce -50.7%	54,872	$2.1M
Mirae Asset Global Investments Co., Ltd.	0.01%	Reduce -62.7%	55,109	$2.1M
Princeton Capital Management LLC	0.69%	Reduce -4.4%	54,611	$2.1M
Rathbones Group PLC	0.01%	Reduce -3.4%	54,435	$2.1M
Zurich Insurance Group Ltd	0.02%	No change	54,400	$2.1M
Palouse Capital Management, Inc.	1.41%	Reduce -2.5%	54,003	$2.1M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -65.5%	53,871	$2.1M
Madison Asset Management, LLC	0.03%	Reduce -1.0%	52,404	$2.0M
Candriam S.C.A.	0.01%	Add +16.7%	52,110	$2.0M
Investment House LLC	0.12%	Add +8.2%	51,966	$2.0M
Peapack Gladstone Financial Corp.	0.03%	Add +8.9%	51,471	$2.0M
West Oak Capital, LLC	0.80%	Reduce -0.2%	51,350	$2.0M
Cozad Asset Management Inc.	0.20%	Add +7.0%	51,198	$2.0M
Northwest & Ethical Investments L.P.	0.06%	Reduce -1.1%	51,163	$2.0M
Garner Asset Management Corp	0.73%	Add +1.5%	51,135	$2.0M
Earnest Partners LLC	0.01%	Reduce -3.9%	50,540	$2.0M
Holocene Advisors, LP	0.01%	Reduce -78.3%	49,881	$1.9M
Merrion Investment Management Co, LLC	1.33%	No change	49,800	$1.9M
Hartford Investment Management Co.	0.07%	Reduce -0.2%	49,243	$1.9M
Arvest Investments, Inc.	0.30%	Reduce -4.2%	48,689	$1.9M
Front Row Advisors LLC	0.65%	Add +1.4%	48,304	$1.9M
Dodge & Cox	0.00%	Reduce -12.8%	48,150	$1.9M
CHURCHILL MANAGEMENT Corp	0.02%	Reduce -7.3%	48,021	$1.9M
National Philanthropic Trust	0.03%	Add +0.2%	47,124	$1.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.05%	Reduce -0.2%	45,941	$1.8M
South Dakota Investment Council	0.04%	Add +370.7%	45,654	$1.8M
Wolverine Trading, LLC	0.03%	Add +118.5%	45,623	$1.8M
Old North State Wealth Management, LLC	1.16%	Add +0.9%	45,369	$1.8M
Abbot Financial Management, Inc.	0.94%	Reduce -18.1%	45,355	$1.8M
Northeast Financial Consultants Inc	0.08%	No change	45,063	$1.8M
QRG Capital Management, Inc.	0.02%	Add +0.8%	44,502	$1.7M
Securian Asset Management, Inc.	0.05%	Reduce -2.0%	44,329	$1.7M
KMG Fiduciary Partners, LLC	0.17%	Add +6.4%	44,171	$1.7M
Federated Hermes, Inc.	0.00%	Reduce -97.5%	43,915	$1.7M
First National Bank & Trust Co. of Newtown	0.35%	Reduce -4.4%	43,886	$1.7M
Linden Thomas Advisory Services, LLC	0.26%	Add +1.6%	43,789	$1.7M
Dumont & Blake Investment Advisors LLC	0.24%	Add +98.7%	43,712	$1.7M
Louisiana State Employees Retirement System	0.03%	Reduce -2.5%	43,600	$1.7M
Edgestream Partners, L.P.	0.08%	New	43,309	$1.7M
Romano Brothers and Company	0.23%	Add +0.5%	42,925	$1.7M
McIntyre Freedman & Flynn Investment Advisers Inc.	1.20%	Add +0.0%	42,858	$1.7M
BLB&B Advisors, LLC	0.09%	Reduce -7.4%	42,497	$1.7M
J. Safra Sarasin Holding AG	0.03%	—	42,434	$1.6M
Insight Inv LLC	1.42%	Reduce -5.0%	42,375	$1.6M
Appleton Partners Inc.	0.13%	Reduce -5.5%	42,231	$1.6M
XTX Topco Ltd	0.14%	New	42,047	$1.6M
Benjamin F. Edwards & Company, Inc.	0.03%	Add +6.8%	42,040	$1.6M
Apollon Wealth Management, LLC	0.05%	Reduce -4.1%	41,953	$1.6M
Needham Investment Management LLC	0.13%	Add +3.8%	41,500	$1.6M
Crossmark Global Holdings, Inc.	0.03%	Reduce -88.0%	40,903	$1.6M
Chicago Partners Investment Group LLC	0.06%	Add +2.7%	39,624	$1.6M
Oxford Financial Group, LTD. LLC	0.10%	New	40,143	$1.6M
Pine Valley Investments Ltd Liability Co	0.12%	Reduce -1.0%	40,069	$1.6M
JTC Employer Solutions Trustee Ltd	0.10%	No change	40,000	$1.6M
NorthCrest Asset Manangement, LLC	0.05%	Reduce -0.3%	39,840	$1.5M
Bayesian Capital Management, LP	0.18%	Reduce -53.8%	39,800	$1.5M
Maxi Investments CY Ltd	0.35%	New	39,773	$1.5M
Ironwood Investment Counsel, LLC	0.27%	Add +28.0%	38,963	$1.5M
Quantinno Capital Management LP	0.03%	Add +55.1%	38,830	$1.5M
New Mexico Educational Retirement Board	0.05%	No change	38,706	$1.5M
Holderness Investments Co.	0.35%	Add +0.9%	38,400	$1.5M
M&G PLC	0.01%	New	38,062	$1.5M
Washington Trust Bank	0.15%	Reduce -0.8%	38,000	$1.5M
Clearstead Advisors, LLC	0.03%	Add +295.1%	37,999	$1.5M
Old Second National Bank of Aurora	0.38%	Reduce -3.5%	37,772	$1.5M
Aull & Monroe Investment Management Corp	0.72%	Reduce -5.5%	37,697	$1.5M
Corrado Advisors, LLC	0.94%	Reduce -4.7%	37,533	$1.5M
Allspring Global Investments Holdings, LLC	0.00%	Add +1.2%	37,512	$1.5M
Bangor Savings Bank	0.14%	Add +812.4%	37,291	$1.4M
Columbia Asset Management	0.27%	Add +146.8%	37,025	$1.4M
HB Wealth Management, LLC	0.02%	Add +250.0%	36,994	$1.4M
First Hawaiian Bank	0.05%	Reduce -0.3%	36,889	$1.4M
Daiichi Life Insurance Co., Ltd.	0.03%	No change	36,753	$1.4M
Penobscot Investment Management Company, Inc.	0.14%	Add +75.7%	36,547	$1.4M
KCM Investment Advisors LLC	0.05%	Add +0.3%	36,387	$1.4M
Westpac Banking Corp.	0.11%	Add +536.1%	35,952	$1.4M
Tidal Investments LLC	0.02%	Reduce -28.7%	35,822	$1.4M
StoneX Group Inc.	0.11%	Add +10.1%	35,818	$1.4M
Cambridge Advisors Inc.	0.32%	Add +0.5%	35,758	$1.4M
Weatherly Asset Management L. P.	0.13%	Reduce -2.6%	35,358	$1.4M
Rothschild Investment LLC	0.10%	Add +1.2%	35,173	$1.4M
DORCHESTER WEALTH MANAGEMENT Co	0.26%	Reduce -6.4%	35,112	$1.4M
O'shaughnessy Asset Management, LLC	0.01%	Add +18.6%	35,092	$1.4M
Icon Wealth Advisors, LLC	0.12%	Reduce -5.1%	34,062	$1.4M
Wellington Shields & Co., LLC	0.44%	Add +23.8%	34,620	$1.3M
MAI Capital Management	0.01%	Reduce -1.2%	34,553	$1.3M
Brave Asset Management Inc.	0.34%	Reduce -0.7%	34,500	$1.3M
Stone Run Capital, LLC	0.53%	Reduce -43.1%	34,398	$1.3M
Raymond James Trust N.A.	0.03%	Reduce -2.1%	34,106	$1.3M
Capital Investment Counsel, Inc	0.20%	Reduce -8.0%	34,050	$1.3M
Green Alpha Advisors, LLC	1.06%	Reduce -3.6%	33,918	$1.3M
Long Run Wealth Advisors, LLC	0.33%	Add +0.8%	33,624	$1.3M
Atria Wealth Solutions, Inc.	0.01%	Add +17.4%	33,316	$1.3M
Rakuten Investment Management, Inc.	0.01%	Add +58.8%	33,374	$1.3M
Motley Fool Asset Management LLC	0.09%	Add +150.5%	33,284	$1.3M
Mork Capital Management, LLC	1.00%	No change	32,700	$1.3M
Thrivent Financial for Lutherans	0.00%	Reduce -0.6%	32,603	$1.3M
Fiduciary Trust Co	0.02%	Add +1.5%	32,197	$1.3M
Patten Group, Inc.	0.29%	Reduce -0.1%	32,053	$1.2M
Ardsley Advisory Partners LP	0.22%	New	31,650	$1.2M
Wealthcare Advisory Partners LLC	0.04%	Add +50.1%	31,538	$1.2M
B. Metzler seel. Sohn & Co. AG	0.01%	Add +3.0%	31,480	$1.2M
Courier Capital LLC	0.10%	Add +8.9%	31,393	$1.2M
DT Investment Partners, LLC	0.11%	Reduce -0.0%	31,375	$1.2M
Dynamic Advisor Solutions LLC	0.04%	Reduce -1.5%	31,333	$1.2M
Tower Research Capital LLC (TRC)	0.02%	Reduce -52.4%	30,529	$1.2M
Autumn Glory Partners, LLC	0.60%	Add +27.5%	30,149	$1.2M
Argus Investors' Counsel, Inc.	0.72%	Reduce -14.3%	30,035	$1.2M
Douglass Winthrop Advisors, LLC	0.02%	No change	30,000	$1.2M
Diversify Advisory Services, LLC	0.06%	Reduce -26.9%	26,089	$1.2M
Tompkins Financial Corp.	0.12%	Add +0.4%	29,931	$1.2M
Portside Wealth Group, LLC	0.22%	Reduce -8.8%	29,740	$1.2M
Stratos Wealth Partners, LTD.	0.02%	Add +46.7%	29,688	$1.2M
Occudo Quantitative Strategies LP	0.20%	New	29,641	$1.2M
King Luther Capital Management Corp.	0.01%	No change	29,451	$1.1M
Concurrent Investment Advisors, LLC	0.04%	New	29,113	$1.1M
Piscataqua Savings Bank	1.00%	Reduce -0.1%	29,114	$1.1M
Orion Porfolio Solutions, LLC	0.01%	Reduce -4.1%	29,043	$1.1M
Orion Portfolio Solutions, LLC	0.01%	Reduce -4.1%	29,043	$1.1M
Legacy Capital Group California, Inc.	0.40%	Add +1.0%	28,863	$1.1M
AE Wealth Management LLC	0.01%	Reduce -7.5%	28,784	$1.1M
Sandy Spring Bank	0.05%	Reduce -0.7%	28,542	$1.1M
Citizens National Bank Trust Department	0.24%	Reduce -15.0%	28,310	$1.1M
Stiles Financial Services Inc	0.42%	Reduce -12.7%	28,283	$1.1M
Praxis Investment Management Inc.	0.08%	No change	32,890	$1.1M
NewEdge Wealth, LLC	0.02%	Reduce -10.1%	28,257	$1.1M
NEOS Investment Management LLC	0.04%	Add +46.8%	28,102	$1.1M
Vontobel Holding Ltd.	0.00%	Reduce -3.0%	28,096	$1.1M
Thoroughbred Financial Services, LLC	0.07%	Add +109.5%	28,080	$1.1M
Wellington Shields Capital Management, LLC	0.20%	Add +1.8%	28,000	$1.1M
Waverly Advisors, LLC	0.02%	Add +2.1%	27,849	$1.1M
Hendley & Co. Inc.	0.39%	Reduce -52.0%	27,616	$1.1M
Caprock Group, LLC	0.04%	Add +14.3%	27,246	$1.1M
RMR Wealth Builders	0.12%	Add +9.7%	27,082	$1.1M
Cinctive Capital Management LP	0.06%	Reduce -71.4%	27,062	$1.1M
Overbrook Management Corp	0.26%	No change	27,000	$1.0M
Meiji Yasuda Asset Management Co Ltd.	0.04%	Add +0.1%	26,967	$1.0M
Norinchukin Bank, The	0.03%	Add +2.4%	26,578	$1.0M
Hilltop Holdings Inc.	0.12%	Reduce -4.8%	26,216	$1.0M
Bessemer Group Inc.	0.00%	Add +5.9%	26,114	$1.0M
Empirical Finance, LLC	0.06%	Reduce -6.6%	25,966	$1.0M
Logan Capital Management Inc.	0.04%	No change	25,946	$1.0M
Williams Jones Wealth Management, LLC.	0.01%	Reduce -6.3%	25,725	$999K
Aviance Capital Partners, LLC	0.14%	Reduce -1.4%	25,520	$991K
Ieq Capital, LLC	0.01%	Add +14.6%	25,491	$990K
Webster Bank, N. A.	0.11%	Add +0.4%	25,254	$981K
Ballentine Partners, LLC	0.02%	Add +2.0%	25,205	$979K
Bradley Foster & Sargent Inc.	0.02%	Add +1.9%	25,054	$973K
Diligent Investors, LLC	0.24%	Reduce -2.8%	25,033	$973K
Boston Family Office LLC	0.07%	Reduce -36.4%	25,003	$971K
Kentucky Retirement Systems Insurance Trust Fund	0.07%	Reduce -1.9%	24,866	$966K
Mitchell McLeod Pugh & Williams Inc.	0.22%	No change	24,821	$964K
1620 Investment Advisors, Inc.	0.76%	Add +98.7%	24,810	$964K
Metis Global Partners, LLC	0.03%	Reduce -34.0%	24,702	$960K
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.7%	24,534	$953K
Public Sector Pension Investment Board	0.01%	Add +111.5%	24,424	$949K
SFE Investment Counsel	0.21%	No change	24,356	$946K
OneDigital Investment Advisors LLC	0.01%	Add +7.1%	24,292	$944K
Hartford Financial Management Inc.	0.20%	Reduce -4.4%	24,274	$943K
Lineweaver Wealth Advisors, LLC	0.20%	Add +23.4%	24,225	$941K
Signaturefd, LLC	0.02%	Add +13.8%	24,192	$940K
Firsthand Capital Management, Inc.	1.82%	Reduce -12.7%	10,000	$936K
Swedbank AB	0.00%	Add +0.0%	23,911	$929K
AQR Capital Management	0.00%	Reduce -40.3%	23,948	$928K
Byrne Asset Management LLC	0.77%	Reduce -10.1%	24,025	$927K
Pathway Financial Advisers, LLC	0.33%	Reduce -3.8%	23,837	$925K
Exchange Traded Concepts, LLC	0.02%	Add +1119.6%	23,721	$922K
Jones Financial Companies LLLP	0.00%	Add +92.5%	23,624	$918K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	19,678	$909K
CX Institutional	0.04%	Reduce -3.1%	23,339	$907K
Gotham Asset Management	0.01%	New	22,927	$891K
Lion Street Advisors, LLC	0.33%	Reduce -0.7%	22,785	$885K
Longfellow Investment Management Co. LLC	0.22%	Add +0.7%	22,776	$885K
Future Fund LLC	2.21%	New	22,801	$881K
Francis Financial, Inc.	0.27%	Add +0.8%	22,655	$880K
Kingswood Wealth Advisors, LLC	0.08%	Add +22.4%	22,652	$880K
Empower Advisory Group, LLC	0.00%	Add +1.7%	22,473	$873K
Laird Norton Wetherby Wealth Management, LLC	0.04%	Reduce -0.7%	22,346	$868K
D.B. Root & Company, LLC	0.29%	Reduce -42.4%	22,207	$863K
Girard Partners LTD.	0.08%	Reduce -31.0%	22,201	$863K
Cove Private Wealth, LLC	0.70%	No change	21,975	$854K
Virtue Capital Management, LLC	0.15%	New	19,258	$852K
Panagora Asset Management Inc.	0.00%	Reduce -16.9%	21,915	$851K
Cwm, LLC	0.00%	Reduce -3.6%	21,827	$848K
Allworth Financial LP	0.01%	Add +10.6%	19,110	$847K
Atlas Capital Advisors Inc.	0.11%	Add +9.7%	21,625	$840K
St. Johns Investment Management Company, LLC	0.40%	Reduce -4.0%	21,575	$838K
Socha Financial Group, LLC	0.39%	Reduce -93.9%	21,528	$836K
Parallel Advisors, LLC	0.02%	Add +2.1%	21,470	$834K
Applied Finance Capital Management, LLC	0.04%	New	21,219	$824K
Fruth Investment Management	0.22%	No change	21,200	$823K
Guardian Capital Advisors LP	0.09%	Reduce -1.9%	18,055	$821K
Savant Capital, LLC	0.01%	Reduce -22.6%	21,023	$817K
HighPoint Advisor Group LLC	0.05%	Add +9.1%	20,431	$812K
Gallagher Fiduciary Advisors, LLC	0.18%	Add +4.0%	20,879	$811K
Convergence Investment Partners, LLC	0.24%	New	20,872	$811K
Snowden Capital Advisors LLC	0.02%	Add +7.3%	20,789	$808K
Canandaigua National Bank & Trust Co.	0.09%	Reduce -0.5%	20,700	$804K
Salem Investment Counselors Inc.	0.03%	No change	20,604	$800K
NBT Bank, N.A.	0.06%	Add +0.4%	20,587	$800K
Wedbush Securities Inc.	0.03%	Reduce -31.3%	20,493	$796K
United Services Automobile Association	0.02%	Reduce -7.0%	20,470	$795K
Western Wealth Management, LLC	0.06%	Add +0.7%	20,429	$794K
Ingalls & Snyder LLC	0.03%	Add +0.3%	20,280	$788K
FinTrust Capital Advisors, LLC	0.14%	Add +0.0%	20,281	$788K
Argent Trust Co	0.03%	Add +0.2%	20,254	$787K
Tokio Marine Asset Management Co. Ltd.	0.04%	Add +5.9%	20,141	$782K
Citizens & Northern Corp.	0.24%	Add +1.0%	20,126	$782K
Beacon Investment Advisory Services, Inc.	0.03%	Reduce -1.7%	20,115	$781K
Vestmark Advisory Solutions, Inc.	0.03%	Reduce -15.3%	20,007	$777K
Central Pacific Bank - Trust Division	0.10%	No change	20,000	$777K
D. E. Shaw & Co.	0.00%	New	19,901	$773K
Prudent Man Advisors, LLC	0.27%	Add +4.9%	19,893	$773K
Wealthfront Advisers LLC	0.00%	Add +10.0%	19,736	$767K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.08%	Reduce -4.8%	19,600	$761K
Verdence Capital Advisors LLC	0.07%	Reduce -4.6%	19,496	$757K
Joel Isaacson & Co., LLC	0.04%	No change	19,445	$755K
Cypress Capital Group	0.09%	Add +0.5%	19,299	$750K
Sierra Summit Advisors LLC	0.19%	Add +7.2%	19,298	$750K
Bryn Mawr Trust Advisors, LLC	0.04%	Reduce -45.2%	18,304	$747K
OMC Financial Services LTD	0.35%	No change	19,240	$747K
LRI Investments, LLC	0.08%	Reduce -2.0%	19,112	$743K
Quinn Opportunity Partners LLC	0.09%	New	19,000	$738K
Choreo, LLC	0.01%	New	18,966	$733K
Ossiam	0.01%	Reduce -0.8%	18,858	$733K
BI Asset Management Fondsmaeglerselskab A/S	0.01%	Reduce -30.4%	18,847	$732K
Reik & Co., LLC	0.19%	No change	18,830	$732K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	18,822	$731K
Whittier Trust Co.	0.01%	No change	18,740	$728K
Regions Financial Corp.	0.01%	Reduce -11.2%	18,729	$728K
Ascension Asset Management LLC	0.38%	Reduce -6.1%	18,584	$722K
LCNB Corp.	0.27%	Add +2.2%	18,570	$721K
nVerses Capital, LLC	0.43%	New	18,500	$719K
IMC-Chicago, LLC	0.02%	New	18,125	$704K
Kintegral Advisory, LLC	0.07%	Add +0.6%	18,103	$703K
Princeton Global Asset Management LLC	0.15%	Add +5.2%	18,079	$702K
Investment Management Corp of Ontario	0.02%	Add +38.3%	18,062	$702K
GABELLI & Co INVESTMENT ADVISERS, INC.	0.12%	Reduce -2.7%	18,000	$699K
Rwa Wealth Partners, LLC	0.01%	Add +0.0%	17,964	$698K
180 Wealth Advisors, LLC	0.11%	New	15,368	$692K
Park National Corp.	0.03%	Reduce -12.4%	17,803	$692K
Forum Financial Management, LP	0.01%	Add +1.0%	17,749	$690K
DAVENPORT & Co LLC	0.00%	Add +4.3%	17,681	$687K
River Street Advisors LLC	0.42%	Add +0.3%	17,507	$680K
Patten & Patten Inc.	0.05%	No change	17,378	$675K
Evercore Wealth Management, LLC	0.01%	Reduce -0.3%	17,327	$673K
Fox Run Management, L.L.C.	0.13%	Add +11.3%	17,269	$671K
Empowered Funds, LLC	0.01%	Reduce -11.1%	17,268	$671K
Personal Cfo Solutions, LLC	0.10%	Reduce -5.5%	17,247	$670K
Riverwater Partners LLC	0.49%	Add +16.7%	17,097	$664K
Glenview Trust Co	0.01%	Reduce -10.4%	17,079	$664K
FWG Investments, LLC.	0.67%	Reduce -0.0%	17,043	$662K
Stephens Inc.	0.01%	Reduce -5.0%	17,039	$662K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -25.5%	17,008	$661K
Boit C F David	0.34%	No change	17,000	$660K
Wintrust Investments LLC	0.05%	Reduce -1.4%	16,981	$660K
Ellevest, Inc.	0.04%	Add +12.9%	16,909	$657K
Ameritas Advisory Services, LLC	0.02%	Add +156.8%	16,820	$653K
Brown, Lisle/Cummings, Inc.	0.21%	Add +12.6%	16,800	$653K
Wahed Invest LLC	0.13%	Add +12.6%	16,795	$652K
Performance Wealth Partners, LLC	0.02%	No change	16,750	$651K
Acadian Asset Management LLC	0.00%	Add +384.5%	16,779	$650K
Sherbrooke Park Advisers LLC	0.11%	New	16,673	$648K
Mayflower Financial Advisors, LLC	0.11%	Add +1.1%	16,452	$639K
ELCO Management Co., LLC	0.37%	Reduce -13.3%	16,301	$633K
Prudential PLC	0.00%	Add +85.8%	16,274	$632K
Diversify Wealth Management, LLC	0.08%	—	16,688	$630K
Vestcor Inc	0.02%	No change	16,002	$622K
Klingenstein Fields & Co. LP	0.03%	No change	15,946	$620K
Massachusetts Wealth Management	0.41%	Reduce -0.9%	15,800	$614K
Teacher Retirement System of Texas	0.00%	Reduce -23.5%	15,759	$612K
Equitable Holdings, Inc.	0.01%	Reduce -1.4%	15,740	$611K
Searle & Co.	0.14%	No change	15,700	$610K
Kingsview Wealth Management, LLC	0.01%	Reduce -57.8%	15,682	$609K
Forvis Mazars Wealth Advisors, LLC	0.02%	Reduce -10.4%	15,670	$609K
Profund Advisors LLC	0.02%	Add +7.1%	15,593	$606K
Federation des caisses Desjardins du Quebec	0.00%	Add +262.8%	15,526	$603K
Bridgefront Capital, LLC	0.25%	Add +29.2%	15,408	$599K
Sterling Investment Advisors, Ltd.	0.16%	Reduce -1.6%	15,280	$594K
Court Place Advisors, LLC	0.19%	Add +5.6%	15,200	$591K
Old National Bancorp	0.01%	Reduce -18.9%	15,181	$590K
Norden Group LLC	0.12%	Reduce -13.3%	15,127	$588K
EP Wealth Advisors, LLC	0.01%	Add +6.9%	15,082	$586K
Caldwell Trust Co	0.06%	Reduce -4.5%	15,037	$584K
Mission Wealth Management, LP	0.02%	Add +11.0%	15,024	$584K
Patron Partners, LLC	0.34%	Add +1.7%	15,012	$583K
TSP Capital Management Group, LLC	0.18%	No change	15,000	$583K
Smith, Moore & Co.	0.06%	No change	14,834	$576K
Graypoint LLC	0.04%	Reduce -38.9%	14,747	$573K
NCM Capital Management, LLC	0.30%	Add +2.8%	14,725	$572K
Farther Finance Advisors, LLC	0.03%	Add +30.4%	14,787	$572K
Blue Trust, Inc.	0.01%	Add +14.1%	16,876	$556K
First Horizon Advisors, Inc.	0.02%	Add +38.9%	14,240	$553K
Versor Investments LP	0.10%	New	14,200	$552K
Composition Wealth, LLC	0.01%	Reduce -0.1%	14,088	$547K
Gibbs Wealth Management	0.22%	Add +27.4%	14,040	$545K
Jeppson Wealth Management, LLC	0.21%	Reduce -2.0%	14,031	$545K
Chesley Taft & Associates LLC	0.03%	No change	14,005	$544K
FineMark National Bank & Trust	0.02%	Reduce -25.6%	13,988	$543K
Northeast Investment Management	0.03%	Reduce -15.6%	13,957	$542K
West Branch Capital LLC	0.20%	Reduce -3.1%	13,916	$541K
Modera Wealth Management, LLC	0.01%	Add +1.3%	13,853	$538K
Everpar Advisors LLC	0.27%	Add +2.7%	13,648	$530K
Checchi Capital Advisers, LLC	0.04%	Add +7.4%	13,599	$528K
Burns J W & Co. Inc.	0.07%	Add +1.9%	13,500	$524K
Pitcairn Co.	0.03%	Add +6.0%	13,476	$524K
Wallace Advisory Group, LLC	0.38%	Add +37.6%	13,472	$523K
MIdWestOne Financial Group, Inc.	0.09%	Reduce -2.5%	13,397	$520K
Wakefield Asset Management LLLP	0.18%	New	13,353	$519K
BayBridge Capital Group, LLC	0.41%	Add +1.7%	13,345	$518K
Seascape Capital Management	0.19%	Reduce -0.4%	13,269	$516K
Argyle Capital Management, LLC	0.21%	Reduce -38.8%	13,250	$515K
International Assets Investment Management, LLC	0.05%	New	13,192	$513K
Dark Forest Capital Management LP	0.09%	New	13,165	$511K
Summit Trail Advisors, LLC	0.01%	Add +60.3%	13,160	$511K
Herold Advisors, Inc.	0.12%	Reduce -7.3%	13,001	$505K
1832 Asset Management L.P.	0.00%	No change	13,000	$505K
Cyndeo Wealth Partners, LLC	0.04%	New	12,926	$502K
Focus Partners Advisor Solutions, LLC	0.01%	Add +9.5%	12,833	$499K
Independent Advisor Alliance	0.02%	Add +8.0%	12,651	$492K
First Trust Direct Indexing L.P.	0.03%	Add +37.3%	12,641	$491K
Capstone Investment Advisors, LLC	0.02%	Reduce -75.7%	12,568	$488K
Frank, Rimerman Advisors LLC	0.03%	New	12,464	$484K
Sterling Investment Counsel, LLC	0.19%	Add +1.2%	12,457	$484K
Levin Capital Strategies, L.P.	0.05%	New	12,381	$481K
LifePlan Financial, LLC	0.44%	Reduce -0.2%	12,380	$481K
Vident Advisory, LLC	0.01%	Add +21.9%	12,370	$481K
Coastline Trust Co	0.06%	Reduce -2.1%	12,360	$480K
Diversified Trust Co.	0.01%	Add +0.8%	12,348	$480K
Gratus Capital, LLC	0.02%	New	12,285	$477K
Citizens Business Bank	0.10%	Add +35.2%	12,251	$476K
Phillips Wealth Planners LLC	0.50%	Reduce -6.8%	10,462	$476K
Freedom Investment Management, Inc.	0.04%	Reduce -10.9%	12,164	$473K
Synovus Financial Corp.	0.01%	Add +22.9%	12,158	$472K
Focus Financial Network, Inc.	0.02%	New	10,283	$471K
Tiaa Trust, National Association	0.00%	Reduce -5.0%	12,133	$471K
Harvest Fund Management Co., Ltd	0.03%	New	12,084	$469K
Cornell Pochily Investment Advisors, Inc.	0.18%	Reduce -0.6%	11,941	$464K
Baker Tilly Wealth Management, LLC	0.19%	Reduce -55.0%	11,934	$464K
Wesbanco Bank Inc.	0.02%	Add +0.3%	11,872	$461K
Bank of New Hampshire	0.12%	Reduce -0.6%	11,854	$461K
Evergreen Capital Management LLC	0.02%	Add +3.8%	11,829	$460K
Davis R M Inc.	0.01%	Add +7.3%	11,811	$459K
Aaron Wealth Advisors LLC	0.06%	Add +1.7%	11,761	$457K
Syon Capital LLC	0.04%	Add +3.6%	11,699	$455K
Adirondack Trust Co.	0.19%	No change	11,695	$454K
Ballast, Inc.	0.14%	Add +0.1%	11,686	$454K
West Paces Advisors Inc.	0.12%	Reduce -4.3%	11,617	$451K
Altfest L J & Co. Inc.	0.06%	New	11,548	$449K
Heritage Investors Management Corp.	0.02%	Reduce -1.3%	11,564	$449K
Ostrum Asset Management	0.04%	Reduce -70.8%	11,542	$448K
Stanley-Laman Group, Ltd.	0.06%	New	11,529	$448K
Teza Capital Management LLC	0.05%	New	11,529	$448K
TFG Advisers LLC	0.17%	Add +17.4%	11,495	$447K
Integrated Advisors Network LLC	0.02%	Add +5.8%	11,477	$446K
Horizon Investments, LLC	0.01%	Add +1.4%	11,465	$445K
First Business Financial Services, Inc.	0.05%	No change	11,406	$443K
1ST Source Bank	0.03%	No change	11,406	$443K
Johnson Investment Counsel Inc.	0.00%	Reduce -0.5%	11,405	$443K
Mgo One Seven LLC	0.02%	New	11,350	$441K
Coastal Bridge Advisors, LLC	0.11%	No change	11,343	$441K
Chesapeake Asset Management LLC	0.42%	Reduce -6.9%	11,330	$440K
Fisher Asset Management	0.00%	Add +12.6%	11,248	$437K
Lanark Financial, Inc.	0.04%	Add +2.5%	11,251	$437K
Bleakley Financial Group, LLC	0.01%	Add +12.0%	11,186	$435K
Simplicity Wealth,LLC	0.01%	Add +12.0%	11,186	$435K
Ancora Advisors LLC	0.01%	Reduce -5.1%	11,146	$433K
TCW Group Inc.	0.00%	Add +6.8%	11,123	$432K
Meeder Advisory Services, Inc.	0.03%	Add +16.5%	11,111	$432K
Widmann Financial Services, Inc.	0.35%	Add +1.5%	11,088	$431K
Jacobi Capital Management LLC	0.04%	Add +8.3%	11,054	$429K
Portman Square Capital LLP	0.33%	New	11,000	$427K
Spire Wealth Management	0.02%	Add +15.0%	10,996	$427K
Clearstead Trust, LLC	0.11%	Add +0.3%	10,975	$426K
Progressive Investment Management Corp	0.11%	No change	10,937	$425K
WR Wealth Planners, LLC	0.13%	Reduce -17.8%	10,934	$425K
Level Four Advisory Services, LLC	0.02%	Add +16.1%	10,922	$424K
Dakota Wealth Management	0.01%	New	10,901	$424K
Pacific Global Investment Management Co.	0.08%	Add +9.1%	10,835	$421K
Institute for Wealth Management, LLC.	0.06%	Add +0.0%	10,760	$418K
Symmetry Partners, LLC	0.02%	No change	10,771	$418K
Vest Financial, LLC	0.01%	Add +4.4%	10,740	$417K
Silvercrest Asset Management Group LLC	0.00%	Add +19.4%	10,696	$416K
Private Trust Co. NA	0.04%	Add +11.6%	10,653	$414K
Obermeyer Wealth Partners	0.02%	Reduce -1.9%	10,534	$409K
North Star Investment Management Corp.	0.03%	No change	10,475	$407K
IHT Wealth Management, LLC	0.02%	Add +37.1%	10,470	$407K
Venture Visionary Partners LLC	0.02%	Reduce -43.1%	10,467	$407K
Hutchinson Capital Management	0.08%	Add +0.0%	10,420	$405K
Gsa Capital Partners LLP	0.03%	New	10,391	$404K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -24.0%	10,380	$403K
GYL Financial Synergies, LLC	0.03%	Reduce -0.4%	10,351	$402K
Seelaus Asset Management LLC	0.42%	Reduce -6.1%	10,315	$401K
Geller Advisors LLC	0.03%	Add +3.8%	10,300	$400K
Leavell Investment Management, Inc.	0.02%	No change	10,264	$399K
Buffington Mohr McNeal	0.07%	Reduce -7.3%	10,241	$398K
Central Bank & Trust Co.	0.05%	Reduce -10.6%	10,121	$393K
Koshinski Asset Management, Inc.	0.04%	New	8,778	$392K
Independent Financial Group, LLC	0.02%	New	10,023	$389K
First Citizens Financial Corp	0.23%	No change	10,017	$389K
Balefire, LLC	0.14%	Reduce -4.1%	10,007	$389K
SageView Advisory Group, LLC	0.02%	New	9,960	$387K
Sigma Planning Corp	0.01%	Add +18.8%	9,958	$387K
CoreFirst Bank & Trust	0.26%	No change	9,953	$387K
Boyar Asset Management Inc.	0.26%	No change	9,935	$386K
IFG Advisors, LLC	0.09%	No change	9,897	$384K
Wedgewood Investors Inc.	0.46%	—	9,872	$384K
Jump Financial, LLC	0.01%	Reduce -8.8%	9,869	$383K
Walker Asset Management, LLC	0.26%	No change	9,833	$382K
Essex Financial Services, Inc.	0.03%	Add +31.1%	9,776	$377K
Everett Harris & Co.	0.00%	No change	9,700	$377K
Sunbelt Securities, Inc.	0.04%	No change	9,600	$373K
Quantum Private Wealth, LLC	0.13%	Reduce -2.4%	9,594	$373K
Valley National Advisers Inc.	0.06%	Reduce -5.4%	9,601	$372K
Good Life Advisors, LLC	0.03%	No change	9,510	$369K
Fayez Sarofim & Co	0.00%	No change	9,500	$369K
Greenwood Gearhart LLC	0.03%	Reduce -15.3%	9,477	$368K
McDonald Partners LLC	0.10%	Reduce -1.6%	9,434	$367K
Financial Advocates Investment Management	0.02%	Add +1.9%	9,390	$365K
Integral Investment Advisors, Inc.	0.13%	Add +5.0%	9,423	$364K
Atalanta Sosnoff Capital, LLC	0.01%	Reduce -3.9%	9,354	$363K
Atlantic Union Bankshares Corp	0.02%	Reduce -27.5%	9,299	$361K
Brown Brothers Harriman & Co.	0.00%	Add +17.3%	9,287	$361K
Buckingham Strategic Wealth, LLC	0.00%	Reduce -7.8%	9,246	$359K
Greenleaf Trust	0.00%	Add +23.9%	9,194	$357K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -8.6%	9,119	$354K
Lindbrook Capital, LLC	0.03%	Add +2.3%	9,080	$353K
Harbour Investments, Inc.	0.01%	Add +2.3%	9,059	$352K
Merit Financial Group, LLC	0.01%	Add +1.0%	9,027	$351K
Transcend Capital Advisors, LLC	0.03%	New	8,999	$350K
First National Trust Co	0.01%	Add +0.7%	8,991	$349K
Montag A & Associates Inc.	0.02%	Add +0.1%	8,945	$348K
E Fund Management Co., Ltd.	0.02%	Add +38.0%	8,910	$346K
Trust Asset Management LLC	0.03%	No change	8,906	$346K
Garrison Point Advisors, LLC	0.23%	Reduce -1.4%	8,900	$346K
Asahi Life Asset Management Co., LTD.	0.23%	New	8,760	$340K
Wealth Alliance, LLC	0.04%	Reduce -3.9%	8,737	$339K
Texas Yale Capital Corp.	0.02%	No change	8,700	$338K
Essex Bank	0.09%	Add +4.0%	8,693	$338K
V-Square Quantitative Management LLC	0.05%	Reduce -2.4%	8,689	$338K
Orange Investment Advisors, Inc.	0.04%	No change	10,715	$336K
Barry Investment Advisors, LLC	0.11%	Reduce -19.3%	8,628	$335K
Vista Investment Management	0.14%	No change	8,613	$335K
Total Clarity Wealth Management, Inc.	0.12%	Reduce -19.6%	8,554	$332K
Associated Banc-Corp	0.01%	Reduce -0.5%	8,535	$332K
NTV Asset Management LLC	0.05%	New	8,510	$331K
Chilton Capital Management LLC	0.01%	Add +240.0%	8,500	$330K
Plancorp, LLC	0.01%	Add +1.5%	8,470	$329K
Bartlett & Co. Wealth Management LLC	0.01%	No change	8,422	$327K
First Merchants Corp.	0.01%	Reduce -7.5%	8,414	$327K
Main Street Financial Solutions, LLC	0.03%	Add +0.8%	8,400	$326K
SeaCrest Wealth Management, LLC	0.04%	Reduce -9.8%	8,334	$324K
Forte Capital LLC	0.04%	Reduce -5.0%	8,326	$323K
Chartwell Investment Partners, LLC	0.01%	Reduce -79.4%	8,293	$322K
Belpointe Asset Management LLC	0.02%	Add +1.6%	8,275	$322K
Siemens Fonds Invest GmbH	0.02%	No change	8,268	$321K
CreativeOne Wealth, LLC	0.02%	Add +5.6%	8,255	$321K
Cable Hill Partners, LLC	0.03%	New	8,256	$321K
Benchmark Financial Wealth Advisors, LLC	0.12%	Add +0.7%	8,208	$319K
ZWJ Investment Counsel Inc.	0.01%	No change	8,153	$317K
Stokes Family Office, LLC	0.04%	Add +0.2%	8,143	$316K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.9%	8,113	$315K
Cigna Investments Inc.	0.06%	Reduce -1.5%	8,102	$315K
GeoWealth Management, LLC	0.01%	New	8,090	$314K
Park Avenue Securities LLC	0.00%	Add +5.3%	8,057	$313K
Vectors Research Management, LLC	0.10%	Add +26.5%	8,020	$312K
Howland Capital Management LLC	0.01%	New	8,027	$312K
Edmond DE Rothschild Holding S.A.	0.01%	No change	8,025	$312K
Marcum Wealth, LLC	0.03%	Add +0.4%	8,019	$312K
Independent Solutions Wealth Management, LLC	0.07%	Reduce -7.5%	8,018	$311K
Valeo Financial Advisors, LLC	0.01%	Add +8.5%	8,002	$311K
Spirit of America Management Corp.	0.06%	No change	8,000	$311K
Hudock, Inc.	0.06%	Reduce -1.8%	7,985	$310K
New Hampshire Trust	0.07%	Reduce -1.1%	7,970	$310K
Leisure Capital Management	0.14%	New	7,969	$310K
Simmons Bank	0.02%	No change	7,951	$309K
Godshalk Welsh Capital Management, Inc.	0.21%	Reduce -7.6%	7,950	$309K
Cascade Investment Group, Inc.	0.24%	Reduce -13.2%	7,947	$309K
Perigon Wealth Management, LLC	0.01%	Add +13.8%	7,945	$309K
Sapient Capital LLC	0.01%	Reduce -23.4%	7,878	$306K
Connecticut Wealth Management, LLC	0.02%	No change	7,871	$306K
Summit X, LLC	0.07%	Add +0.1%	7,762	$302K
SVB Wealth LLC	0.01%	Reduce -26.0%	7,756	$301K
Beirne Wealth Consulting Services, LLC	0.12%	New	7,747	$301K
McAdam, LLC	0.02%	Reduce -8.1%	7,701	$299K
Von Berge Wealth Management Group, LLC	0.19%	Add +0.1%	7,735	$299K
Powers Advisory Group, LLC	0.16%	Add +0.6%	7,679	$298K
Cornerstone Advisory, LLC	0.04%	Add +0.2%	7,678	$298K
Fortis Advisors, LLC	0.21%	No change	7,675	$298K
IFP Advisors, Inc	0.01%	Reduce -42.3%	7,657	$298K
American National Bank & Trust	0.04%	Add +4.9%	7,616	$296K
Veltria Advisors Corp.	0.11%	Reduce -35.6%	7,566	$294K
Mitchell Sinkler & Starr	0.08%	Reduce -58.7%	6,500	$292K
Global Retirement Partners, LLC	0.01%	Add +6.4%	7,516	$292K
Trinity Financial Advisors LLC	0.13%	No change	7,500	$291K
Key Financial Inc	0.07%	No change	7,496	$291K
Jackson, Grant Investment Advisers, Inc.	0.12%	No change	7,496	$291K
Capital Investment Advisors, LLC	0.01%	New	7,491	$291K
Seeds Investor LLC	0.15%	Reduce -3.4%	7,461	$290K
Ipswich Investment Management Co., Inc.	0.07%	No change	7,440	$289K
Wealthspire Advisors, LLC	0.00%	Add +19.0%	7,432	$289K
CW Advisors, LLC	0.00%	Reduce -59.0%	7,429	$289K
FSA Advisors, Inc.	0.30%	New	8,149	$288K
Choate Investment Advisors	0.01%	Add +8.0%	7,357	$286K
Pinnacle Financial Partners Inc	0.01%	Add +1.7%	7,335	$284K
Clarius Group, LLC	0.02%	Reduce -7.2%	7,266	$282K
Hilltop National Bank	0.09%	No change	7,260	$282K
Circle Wealth Management, LLC	0.01%	Reduce -10.8%	7,260	$282K
SteelPeak Wealth, LLC	0.01%	New	7,242	$281K
Cidel Asset Management Inc.	0.02%	No change	7,240	$281K
Cooper/Haims Advisors, LLC	0.16%	No change	7,211	$280K
Insigneo Advisory Services, LLC	0.03%	Add +1.2%	7,338	$277K
Moneta Group Investment Advisors LLC	0.00%	Reduce -1.4%	7,124	$277K
UMB Bank, n.a.	0.00%	Add +0.5%	7,054	$274K
Lowe Brockenbrough & Co. Inc.	0.02%	Reduce -4.1%	7,050	$274K
RFG Advisory, LLC	0.01%	Reduce -36.8%	6,978	$271K
Center For Asset Management LLC	0.18%	No change	6,967	$271K
Cary Street Partners Investment Advisory LLC	0.01%	New	6,955	$270K
LVW Advisors, LLC	0.04%	Reduce -26.4%	6,909	$268K
First Citizens Bank & Trust Co.	0.01%	Reduce -0.9%	6,878	$267K
Flagship Harbor Advisors, LLC	0.02%	Add +0.0%	6,863	$267K
Citizens Financial Group Inc.	0.01%	New	6,852	$266K
Advisory Resource Group	0.06%	No change	6,833	$265K
Deseret Mutual Benefit Administrators	0.12%	Add +0.4%	6,813	$265K
First Nebraska Trust Co	0.03%	No change	6,812	$265K
Peak Asset Management, LLC	0.05%	No change	6,775	$263K
Harbor Investment Advisory, LLC	0.03%	Reduce -1.2%	6,765	$263K
Relyea Zuckerberg Hanson LLC	0.04%	New	6,745	$262K
Valmark Advisers, Inc.	0.00%	Add +0.2%	6,730	$261K
New World Advisors LLC	0.07%	Reduce -33.4%	6,725	$261K
Sitrin Capital Management LLC	0.14%	No change	6,717	$261K
NFSG Corp	0.10%	Add +3252.5%	6,705	$260K
Aureus Asset Management, LLC	0.02%	New	6,663	$259K
Leo Wealth, LLC	0.03%	New	6,667	$259K
Colonial Trust Co / SC	0.05%	Reduce -16.4%	6,632	$258K
High Falls Advisors, Inc	0.06%	Add +0.1%	6,622	$257K
Aptus Capital Advisors, LLC	0.00%	New	6,581	$256K
Parsons Capital Management Inc.	0.02%	New	6,550	$254K
Partnership Wealth Management, LLC	0.19%	No change	6,500	$253K
Caption Management, LLC	0.03%	New	6,500	$253K
Legacy Private Trust Co.	0.02%	Reduce -7.3%	6,400	$249K
Azimuth Capital Investment Management LLC	0.01%	No change	6,400	$249K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	6,376	$248K
626 Financial, LLC	0.14%	Add +0.0%	6,374	$248K
Klingman & Associates, LLC	0.02%	Add +0.6%	6,368	$247K
Canton Hathaway, LLC	0.07%	New	6,335	$246K
Townsend Asset Management Corp. /NC/	0.09%	No change	6,284	$244K
Wambolt & Associates, LLC	0.07%	Reduce -5.9%	6,302	$244K
PDS Planning, Inc	0.02%	New	6,257	$243K
Baker Avenue Asset Management, LP	0.01%	New	6,221	$242K
Peoples Bank	0.13%	Reduce -0.6%	6,213	$241K
Busey Bank	0.01%	No change	6,185	$240K
Sheaff Brock Investment Advisors, LLC	0.02%	Reduce -86.1%	6,162	$239K
AdvisorNet Financial, Inc	0.02%	Add +42.8%	6,141	$239K
Ashford Capital Management Inc.	0.03%	No change	6,136	$238K
Zions Bancorporation, N.A.	0.02%	Reduce -63.8%	6,136	$238K
Sargent Investment Group, LLC	0.05%	Reduce -37.0%	6,085	$236K
Silverlake Wealth Management LLC	0.10%	New	6,033	$234K
Conning Inc.	0.01%	New	6,011	$234K
Birmingham Capital Management Co. Inc.	0.09%	New	6,000	$233K
Westover Capital Advisors, LLC	0.06%	New	6,000	$233K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -5.5%	5,977	$232K
Rede Wealth, LLC	0.21%	New	5,971	$232K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.07%	New	5,956	$231K
CENTRAL TRUST Co	0.01%	Reduce -6.6%	5,941	$231K
Beach Investment Counsel Inc.	0.03%	New	5,900	$229K
Smithfield Trust Co	0.01%	Reduce -81.1%	5,817	$227K
Hanseatic Management Services Inc.	0.34%	New	5,819	$226K
Opus Capital Group, LLC	0.03%	New	5,817	$226K
United Capital Financial Advisors, LLC	0.00%	Reduce -15.9%	5,815	$226K
Claro Advisors Inc.	0.04%	Reduce -22.4%	5,815	$226K
Trust Co. of Vermont	0.01%	Add +6.4%	5,810	$226K
Members Capital Advisors Inc.	0.26%	No change	5,806	$226K
Fidelity D & D Bancorp Inc.	0.17%	Reduce -4.8%	5,801	$225K
Olympiad Research LP	0.17%	New	5,776	$224K
Great Valley Advisor Group, Inc.	0.01%	New	5,746	$223K
Baker Ellis Asset Management LLC	0.03%	New	5,700	$221K
Tradewinds, LLC.	0.07%	New	5,680	$221K
Trust Investment Advisors	0.14%	New	5,675	$220K
World Investment Advisors	0.01%	New	5,637	$219K
Brighton Jones LLC	0.01%	Reduce -10.2%	5,602	$218K
Capital Asset Advisory Services LLC	0.01%	New	4,861	$217K
Moody National Bank Trust Division	0.02%	Reduce -11.2%	5,580	$217K
Davis Investment Partners, LLC	0.09%	New	4,740	$216K
Leonteq Securities AG	0.03%	Reduce -67.8%	5,563	$216K
Prelude Capital Management, LLC	0.02%	New	5,544	$215K
J.W. Cole Advisors, Inc.	0.01%	Reduce -46.0%	5,532	$215K
Howard Capital Management, LLC	0.02%	New	5,524	$215K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -27.3%	5,517	$214K
Crestmont Private Wealth LLC	0.10%	New	5,496	$214K
CKW Financial Group	0.03%	No change	5,522	$213K
Spinnaker Trust	0.01%	New	5,479	$213K
Lincoln Capital Corp.	0.09%	New	5,450	$212K
RKL Wealth Management LLC	0.02%	New	5,450	$212K
Hancock Whitney Corp.	0.01%	New	5,419	$211K
Chiron Capital Management, LLC	0.20%	Reduce -12.9%	5,402	$210K
Savoie Capital LLC	0.03%	New	5,400	$210K
Brookstone Capital Management	0.00%	New	4,571	$210K
Finivi Inc.	0.17%	New	5,359	$208K
Callan Capital, LLC	0.02%	New	5,342	$208K
Cobblestone Capital Advisors LLC	0.01%	New	5,332	$207K
Bailard, Inc.	0.01%	New	5,330	$207K
Guerra Pan Advisors, LLC	0.17%	New	5,307	$206K
Keystone Financial Group	0.07%	New	5,307	$206K
Tiemann Investment Advisors, LLC	0.09%	New	5,275	$205K
Emergent Wealth Advisors, LLC	0.16%	New	5,234	$203K
WINTON GROUP Ltd	0.01%	New	5,228	$203K
Trilogy Capital Inc.	0.01%	New	5,225	$203K
Lake Street Advisors Group, LLC	0.01%	Reduce -15.2%	5,212	$202K
WBH Advisory Inc.	0.02%	New	5,200	$202K
Summit Financial, LLC	0.01%	New	5,169	$201K
Aspen Investment Management Inc	0.10%	New	5,140	$200K
Householder Group Estate & Retirement Specialist, LLC	0.06%	Add +6.3%	5,053	$196K
HM Payson & Co.	0.00%	Reduce -17.2%	4,803	$187K
Bray Capital Advisors	0.05%	No change	4,750	$185K
Addison Advisors LLC	0.06%	No change	4,706	$183K
Quadrant Capital Group LLC	0.01%	Add +26.7%	4,635	$180K
Crewe Advisors LLC	0.02%	Add +30.8%	4,571	$178K
Dakota Community Bank & Trust NA	0.92%	Add +8.9%	4,424	$172K
Parkside Financial Bank & Trust	0.03%	Reduce -7.9%	4,421	$172K
Archer Investment Corp	0.05%	No change	4,411	$171K
Hexagon Capital Partners LLC	0.04%	Reduce -1.1%	4,326	$168K
Plante Moran Financial Advisors, LLC	0.02%	No change	4,280	$166K
CNB Bank	0.08%	Reduce -74.5%	4,164	$162K
Rowlandmiller & Partners.adv	0.04%	No change	4,160	$162K
Geneos Wealth Management Inc.	0.01%	Reduce -4.6%	4,112	$160K
Fairscale Capital, LLC	0.14%	—	3,307	$153K
Principal Securities, Inc.	0.00%	Add +1.0%	3,907	$152K
Covestor Ltd	0.10%	Add +6.2%	3,811	$148K
Heritage Wealth Advisors	0.01%	No change	3,808	$148K
Centerpoint Advisors, LLC	0.05%	No change	3,775	$147K
Concourse Financial Group Securities, Inc.	0.01%	Add +0.6%	3,781	$147K
TFC Financial Management, Inc.	0.02%	Add +6.6%	3,561	$138K
CI Investments Inc.	0.00%	Add +2.7%	3,563	$138K
Mfa Wealth Advisors, LLC	0.03%	New	3,492	$136K
Sentry Investment Management LLC	0.06%	Reduce -17.0%	3,318	$129K
Clean Yield Group	0.05%	No change	3,300	$128K
Acima Private Wealth, LLC	0.05%	No change	3,200	$124K
Camelot Portfolios, LLC	0.07%	New	3,185	$124K
Asset Dedication, LLC	0.01%	No change	3,152	$122K
EverSource Wealth Advisors, LLC	0.01%	Reduce -3.2%	2,921	$117K
Tradewinds Capital Management, LLC	0.03%	No change	3,000	$117K
Silvant Capital Management LLC	0.01%	No change	2,935	$114K
Y.D. More Investments Ltd	0.01%	New	2,761	$107K
Redwood Wealth Management Group, LLC	0.08%	New	2,750	$107K
Nemes Rush Group LLC	0.01%	No change	2,670	$104K
State of Wyoming	0.02%	Reduce -12.3%	2,659	$103K
Transamerica Financial Advisors, LLC	0.01%	No change	2,626	$102K
Financial Network Wealth Advisors LLC	0.07%	New	2,409	$94K
Alta Advisers Ltd	0.04%	No change	2,400	$93K
Laffer Tengler Investments, Inc.	0.02%	Reduce -4.2%	2,393	$93K
Cromwell Holdings LLC	0.06%	—	2,366	$92K
Olistico Wealth, LLC	0.06%	New	2,317	$90K
Westside Investment Management, Inc.	0.02%	No change	2,288	$89K
EntryPoint Capital, LLC	0.04%	Reduce -59.3%	2,245	$87K
Armstrong Advisory Group, Inc.	0.01%	Reduce -15.5%	2,234	$87K
University of Texas/Texas Am Investment Management Co.	0.02%	No change	2,208	$86K
Hall Laurie J Trustee	0.03%	No change	2,075	$81K
Rise Advisors, LLC	0.04%	Add +24.7%	2,081	$81K
Mb, Levis & Associates, LLC	0.04%	Add +0.5%	2,070	$80K
GAMMA Investing LLC	0.01%	Add +46.1%	2,042	$79K
Farmers & Merchants Trust Co of Chambersburg PA	0.03%	No change	2,035	$79K
JNBA Financial Advisors	0.01%	No change	1,934	$75K
Optiver Holding B.V.	0.00%	New	1,911	$74K
Mather Group, Llc.	0.00%	Reduce -21.4%	2,232	$74K
Tobam	0.01%	Reduce -62.5%	1,832	$71K
Security National Bank	0.01%	No change	1,803	$70K
Optimum Investment Advisors	0.03%	No change	1,800	$70K
Global Financial Private Client, LLC	0.03%	Add +389.2%	1,766	$69K
Caldwell Sutter Capital, Inc.	0.03%	No change	1,746	$68K
Hoey Investments, Inc.	0.01%	New	1,700	$66K
Evermay Wealth Management LLC	0.01%	No change	1,695	$66K
Oakworth Capital, Inc.	0.00%	No change	1,690	$66K
Beaird Harris Wealth Management, LLC	0.01%	Reduce -0.8%	1,589	$62K
Mark Sheptoff Financial Planning, LLC	0.03%	Add +21.1%	1,575	$61K
Slocum, Gordon & Co LLP	0.04%	No change	1,500	$58K
Roble, Belko & Company, Inc	0.01%	No change	1,500	$58K
Concord Wealth Partners	0.01%	Add +25.3%	1,445	$56K
Legacies Wealth LLC	0.05%	No change	1,444	$56K
Lynx Investment Advisory	0.04%	—	1,427	$55K
Grove Bank & Trust	0.01%	Add +21.5%	1,414	$55K
Evergreen Private Wealth LLC	0.03%	No change	1,345	$52K
Capital Advisors, Ltd. LLC	0.01%	Reduce -1.3%	1,345	$52K
Duncker Streett & Co. Inc.	0.01%	Reduce -44.4%	1,300	$51K
WFA of San Diego, LLC	0.04%	—	1,281	$50K
Strengthening Families & Communities, LLC	0.01%	New	1,262	$49K
Main Street Group, LTD	0.02%	Add +0.5%	1,242	$48K
TD Private Client Wealth LLC	0.00%	No change	1,216	$47K
Bogart Wealth, LLC	0.00%	No change	1,200	$47K
Aspire Private Capital, LLC	0.01%	No change	1,197	$47K
Banque Cantonale Vaudoise	0.00%	Reduce -97.5%	1,183	$46K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	1,180	$46K
Quent Capital, LLC	0.01%	Add +0.5%	1,174	$46K
Sittner & Nelson, LLC	0.02%	No change	1,164	$45K
Morton Brown Family Wealth, LLC	0.02%	No change	1,000	$45K
Continuum Advisory, LLC	0.01%	No change	1,149	$45K
Emfo, LLC	0.04%	No change	1,100	$43K
PFS Partners, LLC	0.03%	Add +0.1%	1,091	$42K
Simplex Trading, LLC	0.00%	New	1,103	$42K
MUFG Securities EMEA plc	0.00%	Reduce -93.5%	1,072	$42K
Operose Advisors LLC	0.01%	No change	1,069	$42K
Riverview Trust Co	0.04%	No change	1,061	$41K
Wetzel Investment Advisors, Inc.	0.02%	No change	1,246	$41K
Delta Asset Management LLC	0.00%	No change	1,049	$41K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -66.9%	1,027	$40K
Glen Eagle Advisors, LLC	0.01%	No change	1,019	$40K
Coppell Advisory Solutions LLC	0.01%	—	1,009	$39K
Accordant Advisory Group Inc	0.04%	New	1,000	$39K
Register Financial Advisors LLC	0.02%	No change	1,000	$39K
ESL Trust Services, LLC	0.01%	No change	1,000	$39K
Arax Advisory Partners	0.00%	Reduce -6.8%	993	$39K
Smartleaf Asset Management LLC	0.01%	Add +98.0%	992	$38K
Cyrus J. Lawrence, LLC	0.01%	Reduce -33.3%	1,000	$38K
Ofi Invest Asset Management	0.00%	Add +4.2%	1,041	$38K
Trust Co	0.00%	No change	966	$38K
Bruce G. Allen Investments, LLC	0.03%	Reduce -0.4%	954	$37K
Pacifica Partners Inc.	0.02%	No change	950	$36K
First Command Advisory Services, Inc.	0.00%	Reduce -9.8%	915	$36K
TCTC Holdings, LLC	0.00%	No change	900	$35K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -10.2%	801	$35K
Blue Bell Private Wealth Management, LLC	0.01%	No change	882	$34K
Dogwood Wealth Management LLC	0.02%	Add +0.7%	867	$34K
Access Investment Management LLC	0.01%	No change	851	$33K
Livforsakringsbolaget Skandia, Omsesidigt	0.00%	No change	843	$33K
Islay Capital Management, LLC	0.02%	No change	775	$30K
Financial Avengers, Inc.	0.02%	Add +0.7%	773	$30K
Winthrop Capital Management, LLC	0.01%	New	768	$30K
DHJJ Financial Advisors, Ltd.	0.01%	No change	741	$29K
Larson Financial Group LLC	0.00%	Reduce -77.8%	724	$28K
Tsfg, LLC	0.01%	No change	690	$27K
McIlrath & Eck, LLC	0.00%	No change	684	$27K
CVA Family Office, LLC	0.00%	Add +9.6%	674	$26K
Center for Financial Planning, Inc.	0.00%	No change	670	$26K
Private Wealth Management Group, LLC	0.01%	No change	654	$25K
Independence Bank of Kentucky	0.01%	No change	648	$25K
Janiczek Wealth Management, LLC	0.01%	Reduce -18.5%	620	$24K
Hollencrest Capital Management	0.00%	Add +333.3%	611	$24K
Rakuten Securities, Inc.	0.01%	Add +713.3%	610	$24K
BOK Financial Private Wealth, Inc.	0.00%	No change	601	$23K
PSI Advisors, LLC	0.01%	No change	600	$23K
Farmers & Merchants Investments Inc.	0.00%	No change	595	$23K
Laurel Wealth Advisors LLC	0.00%	Add +6.5%	589	$23K
Dynamic Wealth Strategies, LLC	0.02%	No change	578	$22K
MV Capital Management, Inc.	0.00%	Add +3.7%	555	$22K
Venturi Wealth Management, LLC	0.00%	Add +247.3%	521	$20K
Investment Research & Advisory Group, Inc.	0.01%	No change	500	$19K
Carolinas Wealth Consulting LLC	0.00%	Add +9900.0%	500	$19K
HHM Wealth Advisors, LLC	0.00%	No change	500	$19K
Toth Financial Advisory Corp.	0.00%	No change	500	$19K
Avior Wealth Management, LLC	0.00%	Reduce -81.4%	500	$19K
Strategic Investment Solutions, Inc.	0.01%	—	445	$19K
Semmax Financial Advisors Inc.	0.01%	New	482	$19K
Abound Wealth Management	0.01%	No change	492	$19K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	487	$19K
Studio Investment Management LLC	0.00%	Add +41.4%	482	$19K
Colonial Trust Advisors	0.00%	Reduce -38.2%	470	$18K
LGT Financial Advisors LLC	0.04%	New	467	$18K
GW&K Investment Management, LLC	0.00%	Add +21.1%	471	$18K
City State Bank	0.01%	Reduce -4.2%	456	$18K
Peoples Bank	0.01%	No change	450	$17K
Goodman Advisory Group, LLC	0.01%	No change	447	$17K
Ruedi Wealth Management, Inc.	0.01%	No change	444	$17K
Hazlett, Burt & Watson, Inc.	0.01%	Reduce -31.8%	426	$17K
SOA Wealth Advisors, LLC.	0.00%	Reduce -41.5%	418	$16K
GPS Wealth Strategies Group, LLC	0.00%	No change	411	$16K
ORG Partners LLC	0.00%	New	411	$16K
Annis Gardner Whiting Capital Advisors, LLC	0.00%	Add +4.3%	409	$16K
Towne Trust Company, N.A	0.01%	Reduce -19.9%	403	$16K
Trivant Custom Portfolio Group, LLC	0.01%	No change	400	$16K
Pacific Capital Wealth Advisors, Inc.	0.00%	New	389	$15K
Birchbrook, Inc.	0.01%	No change	385	$15K
Cherry Tree Wealth Management, LLC	0.00%	No change	385	$15K
Gables Capital Management Inc.	0.01%	Reduce -72.2%	385	$15K
Global X Japan Co., Ltd.	0.00%	Reduce -61.4%	383	$15K
Ashton Thomas Private Wealth, LLC	0.00%	New	376	$15K
Tortoise Investment Management, LLC	0.00%	Add +0.5%	370	$14K
Pineridge Advisors LLC	0.00%	No change	368	$14K
Ogorek Anthony Joseph /NY/	0.00%	Add +0.5%	377	$14K
Washington Trust Advisors, Inc.	0.00%	No change	345	$13K
LFA - Lugano Financial Advisors SA	0.01%	No change	345	$13K
Sound Income Strategies, LLC	0.00%	No change	340	$13K
Loomis Sayles & Co. L P	0.00%	Reduce -31.7%	332	$13K
Assetmark, Inc.	0.00%	Add +35.1%	323	$13K
Cetera Trust Company, N.A	0.01%	No change	321	$12K
Sachetta, LLC	0.01%	Add +48.8%	305	$12K
Versant Capital Management, Inc	0.00%	Add +254.6%	312	$12K
Centennial Bank	0.01%	No change	300	$12K
Kimelman & Baird, LLC	0.00%	—	300	$12K
Family Firm, Inc.	0.00%	New	283	$11K
Gleason Group, Inc.	0.00%	Add +0.7%	273	$11K
M&R Capital Management Inc.	0.00%	No change	265	$10K
JFS Wealth Advisors, LLC	0.00%	Reduce -7.1%	260	$10K
AlphaMark Advisors, LLC	0.00%	New	250	$10K
Beacon Capital Management, LLC	0.00%	Reduce -23.7%	254	$10K
Wolff Wiese Magana LLC	0.01%	No change	250	$10K
Rosenberg Matthew Hamilton	0.00%	No change	247	$10K
Prestige Wealth Management Group LLC	0.00%	Reduce -37.9%	241	$9K
Fairway Wealth LLC	0.01%	New	240	$9K
Bellevue Asset Management, LLC	0.00%	Add +1.4%	224	$9K
Planning Capital Management Corp	0.01%	No change	214	$8K
Kozak & Associates, Inc.	0.00%	Reduce -68.8%	213	$8K
Valued Wealth Advisors LLC	0.01%	Add +34.2%	208	$8K
POM Investment Strategies, LLC	0.01%	No change	200	$8K
WealthCollab, LLC	0.01%	No change	200	$8K
Robbins Farley	0.00%	New	200	$8K
Manchester Capital Management LLC	0.00%	Reduce -59.4%	199	$8K
Providence Capital Advisors, LLC	0.00%	Reduce -99.9%	174	$7K
Redmont Wealth Advisors LLC	0.01%	No change	170	$7K
Bell Investment Advisors, Inc	0.00%	Reduce -8.7%	169	$7K
Costello Asset Management, INC	0.00%	Add +0.6%	164	$6K
Financial Connections Group, Inc.	0.00%	New	180	$6K
Tidemark, LLC	0.00%	No change	150	$6K
Gradient Investments LLC	0.00%	Add +356.7%	137	$5K
Stone House Investment Management, LLC	0.00%	Reduce -61.5%	135	$5K
New England Capital Financial Advisors LLC	0.00%	No change	132	$5K
CGC Financial Services, LLC	0.00%	No change	130	$5K
Cornerstone Planning Group LLC	0.00%	Add +4.7%	133	$5K
Iron Horse Wealth Management, LLC	0.00%	No change	125	$5K
Boyd Watterson Asset Management LLC	0.00%	No change	125	$5K
Creative Financial Designs Inc.	0.00%	Add +0.8%	121	$5K
NewSquare Capital LLC	0.00%	Reduce -85.5%	113	$4K
City Holding Co.	0.00%	Reduce -73.8%	110	$4K
Avion Wealth	0.00%	Add +32.6%	114	$4K
Cape Investment Advisory, Inc.	0.00%	No change	100	$4K
Hobbs Group Advisors, LLC	0.00%	—	100	$4K
Annapolis Financial Services, LLC	0.00%	No change	100	$4K
GoalVest Advisory LLC	0.00%	No change	100	$4K
Baldwin Wealth Partners LLC	0.00%	No change	99	$4K
Maryland Capital Advisors Inc.	0.00%	No change	95	$4K
Triad Wealth Partners, LLC	0.00%	New	95	$4K
Raleigh Capital Management Inc.	0.00%	Add +86.0%	93	$4K
Bfsg, LLC	0.00%	No change	93	$4K
Raffa Wealth Management, LLC	0.00%	No change	91	$4K
SJS Investment Consulting Inc.	0.00%	Reduce -12.2%	86	$3K
Tyler-Stone Wealth Management	0.00%	No change	85	$3K
Dunhill Financial, LLC	0.00%	Add +21.7%	84	$3K
Financial Management Professionals, Inc.	0.00%	New	66	$3K
Capital Analysts, LLC	0.00%	New	82	$3K
Penserra Capital Management LLC	0.00%	No change	69	$3K
Opal Wealth Advisors, LLC	0.00%	New	77	$3K
Solstein Capital, LLC	0.00%	No change	77	$3K
Oliver Lagore Vanvalin Investment Group	0.00%	Add +48.1%	77	$3K
Custom Portfolio Group LLC	0.00%	No change	75	$3K
HighMark Wealth Management LLC	0.00%	No change	75	$3K
First Personal Financial Services	0.00%	No change	75	$3K
Kelly Financial Services LLC	0.00%	No change	73	$3K
DiNuzzo Private Wealth, Inc.	0.00%	Add +20.7%	70	$3K
SWAN Capital LLC	0.00%	New	69	$3K
SouthState Bank Corp	0.00%	No change	63	$2K
Sugarloaf Wealth Management, LLC	0.00%	No change	60	$2K
New Millennium Group LLC	0.00%	New	56	$2K
Eagle Bay Advisors LLC	0.00%	No change	45	$2K
Global Trust Asset Management, LLC	0.00%	No change	40	$2K
True Wealth Design, LLC	0.00%	Add +39.1%	32	$1K
IFS Advisors, LLC	0.00%	No change	30	$1K
Abich Financial Wealth Management LLC	0.00%	New	29	$1K
MCF Advisors LLC	0.00%	Reduce -95.3%	29	$1K
Trifecta Capital Advisors, LLC	0.00%	No change	28	$1K
Lazard Asset Management LLC	0.00%	No change	31	$1K
Aspect Partners, LLC	0.00%	No change	25	$971
Fairman Group, LLC	0.00%	No change	22	$855
First Financial Corp.	0.00%	Reduce -97.2%	22	$854
Unique Wealth Strategies, LLC	0.00%	New	15	$494
Nvwm, LLC	0.00%	Reduce -52.4%	10	$389
Highline Wealth Partners LLC	0.00%	New	9	$350
Riggs Asset Managment Co. Inc.	0.00%	New	8	$311
American Capital Advisory, LLC	0.00%	Reduce -85.0%	9	$275
RFP Financial Group LLC	0.00%	No change	7	$257
WestEnd Advisors, LLC	0.00%	No change	4	$155
Frazier Financial Advisors, LLC	0.00%	Reduce -98.1%	2	$78
Core Alternative Capital	0.00%	No change	2	$78
Glass Jacobson Investment Advisors llc	0.00%	No change	2	$78
McClarren Financial Advisors, Inc.	0.00%	Reduce -81.5%	77	$16
Coston, McIsaac & Partners	0.00%	No change	11	$0

"% of holder's portfolio" is GLW's weight in each manager's 13F, not the share of Corning Inc. the manager owns.