CorningGLW

13F holders, Q3 2024 (September 30)

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

1,360holders +83

161new positions

79sold out

9famous investors

$45.00avg. 13F price*

At the end of Q3 2024, 1,360 institutions reported holding Corning Inc. (GLW) in their 13F filings, up 83 from Q2 2024. 161 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock, Inc. ($2.8B) and Wellington Management Group LLP ($1.8B). 9 famous investors held it, including Stephen Yacktman (0.5% of Yacktman Asset Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% 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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	161	$483.0M
Exits	79	$161.4M

All 13F filers, Q2 2024 → Q3 2024: 35,852,271 shares bought and 46,560,374 shares sold, net −10,708,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,360 holders


Vanguard Group Inc.	0.08%	Add +0.8%	98,986,719	$4.5B
BlackRock, Inc.	0.06%	—	61,285,239	$2.8B
Wellington Management Group LLP	0.31%	Add +0.3%	39,225,452	$1.8B
State Street Corp.	0.06%	Add +3.8%	33,983,090	$1.5B
T. Rowe Price Associates Inc.	0.17%	Add +16.3%	31,952,427	$1.4B
Geode Capital Management, LLC	0.07%	Reduce -1.1%	17,936,924	$807.2M
JPMorgan Chase & Co.	0.06%	Reduce -19.9%	15,218,820	$687.1M
Morgan Stanley	0.05%	Reduce -12.9%	14,320,028	$646.5M
State Farm Mutual Automobile Insurance Co.	0.55%	Reduce -3.4%	14,031,382	$633.5M
Bank of America Corp.	0.06%	Add +0.5%	13,943,467	$629.5M
Ameriprise Financial Inc.	0.16%	Reduce -8.3%	13,667,772	$617.3M
Northern Trust Corp.	0.08%	Reduce -3.5%	10,661,549	$481.4M
Norges Bank	0.06%	Reduce -3.2%	9,737,511	$439.6M
Dimensional Fund Advisors LP	0.11%	Reduce -6.0%	9,722,076	$438.9M
Primecap Management Co.	0.28%	Reduce -0.0%	8,558,519	$386.4M
FIL Ltd	0.27%	Reduce -8.3%	6,703,507	$302.7M
Bank of New York Mellon Corp	0.06%	Reduce -7.8%	6,575,141	$296.9M
Invesco Ltd.	0.05%	Reduce -26.9%	5,755,022	$259.8M
Legal & General Group Plc	0.06%	Add +5.4%	5,337,490	$241.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.06%	Reduce -7.5%	4,982,383	$225.0M
Charles Schwab Investment Management Inc.	0.04%	Add +0.8%	4,853,076	$219.1M
Massachusetts Financial Services Co.	0.06%	Reduce -0.5%	4,603,550	$207.9M
Royal Bank of Canada	0.04%	Reduce -20.8%	4,243,599	$191.6M
Slate Path Capital LP	3.11%	New	4,112,000	$185.7M
Goldman Sachs Group Inc.	0.03%	Reduce -70.8%	3,875,004	$175.0M
FMR LLC	0.01%	Add +52.8%	3,723,044	$168.1M
California Public Employees Retirement System	0.11%	Reduce -3.7%	3,534,130	$159.6M
Citadel Advisors	0.16%	Add +23.8%	3,339,044	$150.8M
Stifel Financial Corp.	0.13%	Add +1.9%	2,810,435	$126.9M
Neuberger Berman Group LLC	0.10%	Add +62.1%	2,758,790	$124.6M
UBS Group AG	0.03%	Reduce -9.0%	2,729,305	$123.2M
Hotchkis & Wiley Capital Management LLC	0.40%	Reduce -54.6%	2,672,272	$120.7M
Bahl & Gaynor LLC	0.61%	Reduce -2.1%	2,640,896	$119.2M
Deutsche Bank AG	0.05%	Reduce -21.9%	2,595,424	$117.2M
Swiss National Bank	0.07%	Add +0.6%	2,415,500	$109.1M
Nuveen Asset Management, LLC	0.03%	Reduce -6.1%	2,363,744	$106.7M
Wells Fargo & Company	0.02%	Reduce -7.2%	2,143,911	$96.8M
Sumitomo Mitsui Trust Group, Inc.	0.06%	Add +0.5%	1,936,928	$87.5M
Barclays PLC	0.04%	Add +11.7%	1,892,946	$85.5M
Point72 Asset Management	0.30%	New	1,841,857	$83.2M
Squarepoint Ops LLC	0.27%	Add +25.3%	1,820,852	$82.2M
Los Angeles Capital Management LLC	0.31%	Add +215.6%	1,677,513	$75.7M
Mariner, LLC	0.13%	Add +13.7%	1,653,518	$74.7M
Amundi	0.03%	Add +44.8%	1,632,372	$72.8M
Balyasny Asset Management L.P.	0.19%	Add +1548.3%	1,569,671	$70.9M
Citigroup Inc.	0.07%	Reduce -37.7%	1,550,254	$70.0M
Raymond James & Associates	0.04%	Reduce -8.5%	1,522,935	$68.8M
National Pension Service	0.07%	Add +11.3%	1,508,868	$68.1M
Shapiro Capital Management LLC	2.00%	Reduce -32.8%	1,419,915	$64.1M
HSBC Holdings PLC	0.04%	Reduce -3.8%	1,393,343	$62.8M
Rhumbline Advisers	0.05%	Reduce -2.9%	1,286,837	$58.1M
Bowen Hanes & Co. Inc.	1.52%	Add +1028.9%	1,283,994	$58.0M
First Trust Advisors LP	0.06%	Reduce -14.8%	1,278,990	$57.7M
Alliancebernstein L.P.	0.02%	Add +3.0%	1,268,644	$57.3M
Wealth Enhancement Advisory Services, LLC	0.12%	Add +7.8%	1,262,613	$57.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.06%	Add +10.7%	1,189,824	$53.7M
Yacktman Asset Management	0.54%	Reduce -0.9%	1,170,000	$52.8M
Assenagon Asset Management S.A.	0.11%	Add +94.9%	1,138,894	$51.4M
Envestnet Asset Management Inc.	0.02%	Reduce -6.8%	1,138,645	$51.4M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.59%	Reduce -23.0%	1,122,858	$50.7M
LPL Financial LLC	0.02%	Add +0.2%	1,087,600	$49.1M
BNP Paribas Financial Markets	0.05%	Reduce -0.0%	1,084,952	$49.0M
DNB Asset Management AS	0.22%	Add +611.2%	1,082,569	$48.9M
California State Teachers Retirement System	0.06%	Reduce -4.0%	1,075,568	$48.6M
RNC Capital Management LLC	2.44%	No change	1,134,919	$44.1M
American Century Companies Inc.	0.02%	Reduce -42.8%	919,204	$41.5M
Minneapolis Portfolio Management Group, LLC	5.36%	Reduce -2.8%	915,733	$41.3M
Marshall Wace, LLP	0.05%	Add +743.6%	903,024	$40.8M
Principal Financial Group Inc.	0.02%	Add +1.4%	890,981	$40.2M
Conning Inc.	1.37%	Add +14556.8%	881,019	$39.8M
State Board of Administration of Florida Retirement System	0.07%	Reduce -2.7%	846,958	$38.2M
TD Asset Management Inc	0.03%	Add +38.6%	846,258	$38.0M
Shufro Rose & Co. LLC	3.06%	No change	964,131	$37.5M
Cacti Asset Management LLC	2.63%	Reduce -11.5%	778,557	$35.3M
Cullen/Frost Bankers, Inc.	0.48%	Add +0.4%	778,138	$35.1M
Randolph Co Inc	4.07%	Reduce -0.0%	775,033	$35.0M
Victory Capital Management Inc.	0.03%	Reduce -11.7%	759,037	$34.3M
Bank of Montreal	0.02%	Reduce -9.8%	733,356	$32.9M
Caisse de depot et placement du Quebec	0.07%	Reduce -24.6%	725,751	$32.8M
Commonwealth Equity Services, LLC	0.05%	Reduce -1.3%	719,872	$32.5M
CANADA LIFE ASSURANCE Co	0.06%	Add +5.1%	708,940	$32.0M
Capital Advisors Inc.	0.64%	Add +3.5%	704,380	$31.8M
Millennium Management	0.03%	Reduce -24.2%	702,125	$31.7M
New York State Common Retirement Fund	0.04%	Reduce -6.5%	690,491	$31.2M
John G Ullman & Associates Inc.	4.35%	Reduce -4.8%	669,877	$30.2M
Comerica Bank	0.12%	Reduce -1.8%	669,582	$30.2M
Rockefeller Capital Management L.P.	0.08%	Reduce -0.4%	652,936	$29.5M
Adage Capital Partners Gp, L.L.C.	0.05%	Reduce -20.1%	650,921	$29.4M
HighTower Advisors, LLC	0.04%	Add +56.1%	646,817	$29.2M
Verity & Verity, LLC	2.86%	Reduce -0.2%	646,481	$29.2M
National Bank of Canada	0.04%	Reduce -13.2%	643,145	$29.0M
Advisors Asset Management, Inc.	0.53%	Reduce -7.3%	633,664	$28.6M
Russell Investments Group, Ltd.	0.04%	Add +136.5%	632,490	$28.5M
New York State Teachers Retirement System	0.06%	Add +0.9%	631,685	$28.5M
PNC Financial Services Group, Inc.	0.02%	Add +0.9%	624,544	$28.2M
Cornerstone Capital, Inc.	2.60%	Add +1.6%	617,177	$27.9M
Oppenheimer Asset Management Inc.	0.33%	Reduce -1.1%	608,775	$27.5M
CORDA Investment Management, LLC.	2.07%	Reduce -2.3%	588,945	$26.6M
Alps Advisors Inc.	0.17%	Reduce -4.5%	566,958	$25.6M
Korea Investment CORP	0.06%	Add +262.6%	542,064	$24.5M
London Co. of Virginia	0.13%	No change	538,017	$24.3M
Focus Partners Wealth	0.08%	Add +17.8%	537,132	$24.3M
State of Wisconsin Investment Board	0.06%	Reduce -6.3%	536,573	$24.2M
Hosking Partners LLP	0.93%	Reduce -4.6%	534,670	$24.1M
Gabelli Funds LLC	0.18%	Reduce -3.8%	533,700	$24.1M
River Road Asset Management, LLC	0.31%	Reduce -49.0%	527,899	$23.8M
Cerity Partners LLC	0.05%	Add +4.7%	513,818	$23.2M
LMR Partners LLP	0.63%	Reduce -28.6%	500,000	$22.6M
Corient Private Wealth LP	0.04%	Add +0.6%	492,781	$22.2M
Manufacturers Life Insurance Company, The	0.02%	Reduce -2.3%	483,438	$21.8M
STRS Ohio	0.08%	Add +32.3%	477,661	$21.6M
Prudential Financial Inc.	0.03%	Reduce -0.2%	476,989	$21.5M
Vantage Wealth	4.55%	Reduce -0.4%	466,050	$21.0M
FengHe Fund Management Pte. Ltd.	6.06%	New	454,300	$20.5M
Godsey & Gibb, Inc.	1.96%	Add +0.6%	453,788	$20.5M
CapWealth Advisors, LLC	2.20%	Add +3.2%	445,229	$20.1M
APG Asset Management N.V.	0.13%	Reduce -66.6%	495,893	$20.1M
US Bancorp \de	0.03%	Reduce -5.9%	439,676	$19.9M
Handelsbanken Fonder AB	0.08%	Add +0.8%	434,609	$19.6M
Meyer Handelman Co.	0.65%	Reduce -0.1%	428,842	$19.4M
HRT Financial LP	0.09%	New	417,717	$18.9M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -1.6%	417,250	$18.8M
Robeco Institutional Asset Management B.V.	0.04%	Add +372.1%	413,327	$18.7M
Trexquant Investment LP	0.24%	Add +590.9%	411,607	$18.6M
Janney Montgomery Scott LLC	0.05%	Add +6.8%	404,686	$18.3M
Burns Matteson Capital Management, LLC	10.18%	Reduce -0.9%	829,820	$18.2M
Telemark Asset Management, LLC	1.82%	Reduce -20.0%	400,000	$18.1M
United Bank	2.09%	Add +0.1%	397,377	$17.9M
Mitsubishi UFJ Trust & Banking Corp	0.04%	Reduce -2.0%	393,337	$17.8M
NorthCoast Asset Management LLC	0.12%	Add +32.6%	402,605	$17.4M
Banco Bilbao Vizcaya Argentaria, S.A.	0.17%	Reduce -1.1%	369,391	$16.7M
Allianz Asset Management GmbH	0.03%	Add +4.7%	367,194	$16.6M
Wilmington Savings Fund Society, FSB	0.30%	Add +3.0%	365,612	$16.5M
Cresset Asset Management, LLC	0.06%	Add +2.9%	364,844	$16.5M
Danske Bank A/S	0.05%	Add +5.8%	364,339	$16.4M
Storebrand Asset Management As	0.05%	Add +0.6%	364,049	$16.4M
Lido Advisors, LLC	0.12%	Add +129.9%	358,724	$16.2M
Keybank National Association	0.06%	Add +1.0%	354,005	$16.0M
Guggenheim Capital LLC	0.11%	Reduce -1.6%	348,725	$15.7M
Pictet Asset Management Holding SA	0.02%	Reduce -5.8%	347,191	$15.7M
SG Capital Management LLC	2.26%	New	345,686	$15.6M
Treasurer of the State of North Carolina	0.06%	Add +0.5%	344,690	$15.6M
Bragg Financial Advisors, Inc	0.64%	Add +1.2%	344,199	$15.5M
Grandfield & Dodd, LLC	0.91%	Reduce -2.9%	340,449	$15.4M
Truist Financial Corp.	0.02%	Reduce -10.8%	335,040	$15.1M
Gateway Investment Advisers LLC	0.17%	Reduce -0.0%	333,234	$15.0M
Asset Management One Co., Ltd.	0.05%	Add +4.2%	328,220	$14.8M
Florida Trust Wealth Management Co	0.47%	Reduce -7.4%	327,258	$14.8M
Sandler Capital Management	2.84%	New	324,902	$14.7M
Cookson Peirce & Co. Inc.	0.67%	New	316,842	$14.3M
ProShare Advisors LLC	0.03%	Reduce -14.5%	315,348	$14.2M
Public Employees Retirement System of Ohio	0.06%	Add +7.0%	312,878	$14.1M
Mn Services Vermogensbeheer B.V.	0.10%	Reduce -2.4%	310,800	$14.0M
Financial Counselors Inc.	0.21%	Reduce -1.4%	310,304	$14.0M
O'Keefe Stevens Advisory, Inc.	4.22%	Add +0.4%	308,615	$13.9M
State of Tennessee, Department of Treasury	0.05%	Reduce -2.7%	300,539	$13.6M
AQR Capital Management	0.02%	Add +1159.5%	301,620	$13.5M
Royal London Asset Management Ltd.	0.03%	Add +12.6%	297,233	$13.4M
Illinois Municipal Retirement Fund	0.19%	Add +3.8%	296,950	$13.4M
State of New Jersey Common Pension Fund D	0.05%	No change	293,026	$13.2M
Varma Mutual Pension Insurance Co	0.10%	Reduce -5.5%	277,732	$13.2M
Raymond James Financial Services Advisors, Inc.	0.02%	Add +4.0%	292,515	$13.2M
Toronto Dominion Bank	0.02%	Add +9.7%	289,853	$13.1M
Natixis Advisors, LLC	0.03%	Add +10.1%	287,153	$13.0M
LGT Group Foundation	0.21%	Add +12.4%	288,438	$13.0M
OMERS ADMINISTRATION Corp	0.12%	Reduce -19.1%	279,513	$12.6M
Stonebridge Capital Advisors LLC	1.03%	Add +2.4%	279,092	$12.6M
Swiss Life Asset Management Ltd	0.14%	Reduce -3.5%	274,857	$12.4M
Iat Reinsurance Co. LTD.	3.03%	Reduce -27.2%	267,350	$12.1M
GAMCO Investors	0.12%	Reduce -5.4%	266,146	$12.0M
USS Investment Management Ltd	0.09%	Reduce -6.3%	265,197	$12.0M
Nisa Investment Advisors, LLC	0.07%	Add +0.1%	264,691	$12.0M
State of Michigan Retirement System	0.06%	Reduce -0.5%	262,659	$11.9M
Voya Investment Management LLC	0.01%	Reduce -21.4%	262,486	$11.9M
Rafferty Asset Management, LLC	0.04%	Reduce -3.2%	262,286	$11.8M
J.P. Marvel Investment Advisors, LLC	1.88%	Add +1.2%	255,711	$11.5M
Parthenon LLC	1.37%	Reduce -1.9%	253,404	$11.4M
ING Groep NV	0.07%	Reduce -38.3%	252,098	$11.4M
Sei Investments Co.	0.01%	Add +43.9%	252,003	$11.4M
Front Street Capital Management, Inc.	1.80%	Reduce -0.6%	247,032	$11.2M
GHP Investment Advisors, Inc.	0.51%	Add +0.5%	246,035	$11.1M
Cetera Investment Advisers	0.02%	Add +12.1%	245,825	$11.1M
Jennison Associates LLC	0.01%	No change	245,563	$11.1M
Resona Asset Management Co.,Ltd.	0.06%	Reduce -0.2%	245,594	$11.1M
Nomura Asset Management Co. Ltd.	0.03%	Add +5.8%	243,638	$11.0M
Naples Global Advisors, LLC	1.00%	Add +1.0%	238,251	$10.8M
Baird Financial Group, Inc.	0.02%	Reduce -13.8%	236,990	$10.7M
Shelton Capital Management	0.27%	Add +39.3%	235,946	$10.7M
Arizona State Retirement System	0.07%	Reduce -0.7%	233,333	$10.5M
Aberdeen Group plc	0.02%	Reduce -4.0%	233,849	$10.5M
Marathon Capital Management	2.56%	Reduce -1.0%	232,070	$10.5M
Viking Fund Management LLC	1.69%	No change	230,000	$10.4M
AIGH Capital Management LLC	4.76%	New	225,000	$10.2M
Walleye Trading LLC	0.24%	Add +186.9%	223,017	$10.1M
Tufton Capital Management	1.89%	Reduce -3.1%	222,934	$10.1M
Capital Fund Management S.A.	0.11%	Reduce -34.1%	222,793	$10.1M
Blair William & Co.	0.03%	Reduce -0.9%	221,369	$10.0M
Pathstone Holdings, LLC	0.04%	Reduce -5.5%	220,090	$9.9M
Creative Planning	0.01%	Reduce -15.4%	209,203	$9.4M
Pinnacle Associates Ltd.	0.16%	Reduce -2.3%	308,831	$9.4M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +11.3%	206,906	$9.3M
MetLife Investment Management, LLC	0.05%	Reduce -2.6%	200,188	$9.0M
WASHINGTON TRUST Co	0.32%	Reduce -3.8%	199,185	$9.0M
Franklin Resources Inc.	0.00%	Add +48.4%	191,648	$9.0M
Corebridge Financial, Inc.	0.05%	Reduce -2.8%	197,285	$8.9M
Arrowstreet Capital, Limited Partnership	0.01%	Reduce -88.1%	196,621	$8.9M
Tocqueville Asset Management L.P.	0.13%	Add +11.1%	189,576	$8.6M
Rodgers Brothers Inc.	1.08%	Reduce -0.5%	187,960	$8.5M
Twin Tree Management, LP	0.20%	Reduce -36.9%	186,812	$8.4M
Flputnam Investment Management Co.	0.15%	Reduce -2.5%	184,798	$8.3M
Moore Capital Management, LP	0.26%	Reduce -33.1%	180,000	$8.1M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Add +9.7%	176,531	$8.0M
Oppenheimer & Co. Inc.	0.12%	Reduce -2.0%	173,808	$7.8M
Credit Agricole S A	0.04%	Add +49.0%	172,948	$7.8M
GTS Securities LLC	0.15%	Add +12.8%	170,146	$7.7M
Forsta Ap-Fonden	0.06%	Add +12.8%	169,300	$7.6M
Osaic Holdings, Inc.	0.02%	Reduce -10.9%	168,848	$7.6M
Retirement Systems of Alabama	0.03%	Reduce -1.0%	168,339	$7.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -1.0%	167,650	$7.6M
Olstein Capital Management, L.P.	1.28%	Reduce -21.2%	167,000	$7.5M
St Germain D J Co. Inc.	0.35%	Reduce -1.9%	166,649	$7.5M
Mercer Global Advisors Inc.	0.02%	Reduce -2.8%	167,822	$7.5M
M&T Bank Corp	0.02%	Add +3.8%	165,246	$7.5M
IFM Investors Pty Ltd	0.07%	Add +1.1%	164,148	$7.4M
DekaBank Deutsche Girozentrale	0.01%	Reduce -7.5%	165,752	$7.4M
Townsquare Capital LLC	0.09%	Reduce -24.0%	163,613	$7.4M
Eliot Finkel Investment Counsel, LLC	4.47%	Reduce -1.4%	161,175	$7.3M
Czech National Bank	0.07%	Add +6.8%	156,883	$7.1M
Bridgewater Associates	0.04%	New	153,689	$6.9M
Founders Capital Management	4.22%	Reduce -0.4%	153,373	$6.9M
Ardsley Advisory Partners LP	1.29%	Add +378.7%	151,500	$6.8M
Amalgamated Bank	0.06%	Reduce -2.9%	151,136	$6.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.02%	Reduce -8.4%	150,942	$6.8M
Susquehanna International Group, LLP	0.01%	Reduce -44.0%	150,616	$6.8M
tru Independence LLC	1.99%	Reduce -18.7%	150,519	$6.8M
Jones Road Capital Management, L.P.	6.86%	New	149,737	$6.8M
Soltis Investment Advisors LLC	0.66%	Add +0.4%	149,369	$6.7M
Kwmg, LLC	0.67%	Reduce -1.6%	147,326	$6.7M
Walleye Capital LLC	0.08%	Reduce -39.3%	146,111	$6.6M
Parkside Investments, LLC	0.99%	Reduce -14.8%	146,005	$6.6M
Woodline Partners LP	0.06%	New	144,472	$6.5M
Mesirow Financial Investment Management, Inc.	0.13%	Add +2.4%	144,393	$6.5M
Brown Advisory Inc.	0.01%	Add +14.7%	144,232	$6.5M
Hanson & Doremus Investment Management	1.02%	Reduce -0.6%	142,500	$6.4M
Cannell & Spears LLC	0.13%	Reduce -10.0%	142,214	$6.4M
Westerly Capital Management, LLC	3.64%	Reduce -2.1%	142,000	$6.4M
Monte Financial Group, LLC	2.65%	Reduce -11.4%	141,521	$6.4M
Calydon Capital	1.04%	Reduce -32.1%	140,379	$6.3M
Kinsale Capital Group, Inc.	1.81%	Add +14.9%	135,968	$6.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -12.6%	135,796	$6.1M
CIBC Asset Management Inc	0.02%	Add +6.9%	134,900	$6.1M
Sanctuary Advisors, LLC	0.04%	Add +26.2%	124,564	$6.0M
Rock Point Advisors, LLC	1.64%	Reduce -2.3%	132,910	$6.0M
Benson Investment Management Company, Inc.	2.36%	Reduce -6.5%	132,235	$6.0M
Valicenti Advisory Services Inc.	1.53%	Reduce -6.6%	131,516	$5.9M
Valueworks LLC	1.89%	Reduce -0.7%	131,429	$5.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.06%	—	131,271	$5.9M
Hood River Capital Management LLC	0.09%	New	130,254	$5.9M
Foster & Motley Inc.	0.37%	Reduce -0.5%	130,173	$5.9M
Auxier Asset Management LLC	0.87%	Reduce -0.4%	130,051	$5.9M
Utah Retirement Systems	0.06%	Add +0.4%	126,783	$5.7M
CWA Asset Management Group, LLC	0.30%	—	126,356	$5.7M
Kornitzer Capital Management Inc.	0.10%	Reduce -4.8%	125,594	$5.7M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.59%	Add +5.4%	125,349	$5.7M
Wealth Advisors of Tampa Bay, LLC	2.36%	Add +1.3%	125,111	$5.6M
KBC Group NV	0.02%	Add +19.6%	124,820	$5.6M
Sicart Associates LLC	1.96%	Reduce -0.8%	123,419	$5.6M
Motco	0.55%	Reduce -15.5%	122,766	$5.5M
Intact Investment Management Inc.	0.18%	Reduce -23.3%	122,200	$5.5M
Bridge Creek Capital Management LLC	1.62%	Reduce -1.0%	119,364	$5.4M
Estabrook Capital Management	0.80%	Reduce -7.2%	119,115	$5.4M
State of Alaska, Department of Revenue	0.06%	Reduce -19.0%	118,973	$5.4M
Advanced Asset Management Advisors Inc	1.40%	No change	134,800	$5.2M
Natixis	0.03%	New	114,731	$5.2M
Trajan Wealth LLC	0.30%	Reduce -3.5%	114,460	$5.2M
New York Life Investment Management LLC	0.05%	Add +7.4%	114,380	$5.2M
Public Employees Retirement Association of Colorado	0.02%	Add +0.1%	114,229	$5.2M
Ethic Inc.	0.13%	Reduce -12.8%	154,565	$5.1M
LBP Am SA	0.08%	New	112,562	$5.1M
Hudson Value Partners, LLC	1.97%	Add +5.3%	112,552	$5.1M
Private Advisor Group, LLC	0.03%	Reduce -4.3%	110,229	$5.0M
NewEdge Advisors, LLC	0.03%	Add +21.8%	110,130	$5.0M
Bank of Nova Scotia	0.01%	Reduce -78.7%	109,652	$5.0M
First Financial Bank - Trust Division	0.45%	Add +29.9%	108,363	$4.9M
M. Kulyk & Associates, LLC	0.98%	Reduce -1.3%	108,210	$4.9M
Xponance LLC	0.05%	Reduce -8.2%	107,507	$4.9M
Cibc World Markets Corp.	0.04%	Add +5.5%	107,085	$4.8M
Zacks Investment Management	0.04%	New	105,700	$4.8M
Alaska Permanent Fund Corp	0.07%	No change	105,357	$4.8M
Silver Lake Advisory, LLC	1.05%	Add +1.6%	104,845	$4.7M
Alpha Omega Wealth Management LLC	0.87%	Reduce -2.3%	104,771	$4.7M
Benedict Financial Advisors Inc.	1.11%	Add +0.7%	104,398	$4.7M
Nissay Asset Management Corp. /Japan	0.03%	Reduce -3.5%	103,133	$4.7M
Integrated Advisors Network LLC	0.22%	Add +793.0%	102,488	$4.6M
Nexus Investment Management ULC	0.45%	Add +1.8%	101,400	$4.6M
Oppenheimer & Close, LLC	3.66%	Add +0.0%	101,274	$4.6M
Avantax Advisory Services, Inc.	0.03%	Reduce -32.8%	101,184	$4.6M
Yousif Capital Management, LLC	0.05%	Reduce -2.0%	100,836	$4.6M
Captrust Financial Advisors	0.01%	Add +6.4%	100,289	$4.5M
Anchor Investment Management, LLC	0.43%	Reduce -3.6%	99,991	$4.5M
Mairs & Power Inc.	0.04%	Reduce -7.3%	99,186	$4.5M
Daiwa Securities Group Inc.	0.02%	Add +12.0%	97,294	$4.4M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +75.7%	96,824	$4.3M
Fifth Third Bancorp	0.02%	Add +26.3%	95,447	$4.3M
Robinson Value Management, Ltd.	2.78%	Reduce -2.1%	94,962	$4.3M
Mutual of America Capital Management LLC	0.04%	Reduce -2.5%	94,707	$4.3M
Ensign Peak Advisors, Inc	0.01%	Add +7.8%	94,681	$4.3M
Schroder Investment Management Group	0.00%	Add +6.1%	94,649	$4.3M
PDT Partners, LLC	0.38%	New	94,126	$4.2M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.46%	Add +0.9%	93,735	$4.2M
WealthTrust Axiom LLC	1.25%	Reduce -2.7%	93,449	$4.2M
Old Port Advisors	1.17%	Reduce -1.9%	93,330	$4.2M
Old North State Wealth Management, LLC	2.36%	Add +105.5%	93,238	$4.2M
Community Bank, N.A.	0.53%	Add +2.5%	92,685	$4.2M
Carret Asset Management, LLC	0.45%	Reduce -12.3%	92,116	$4.2M
Culbertson A N & Co. Inc.	0.67%	Add +1.9%	91,759	$4.1M
Steward Partners Investment Advisory, LLC	0.04%	Add +34.5%	91,726	$4.1M
B. Riley Wealth Advisors, Inc.	0.11%	Add +39.7%	91,821	$4.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Reduce -1.2%	90,219	$4.1M
Keene & Associates, Inc.	3.07%	Reduce -6.7%	89,878	$4.1M
TD Waterhouse Canada Inc.	0.03%	Add +0.6%	90,719	$4.0M
Highland Capital Management, LLC	0.23%	Reduce -5.3%	88,693	$4.0M
D.A. Davidson & Co.	0.03%	Reduce -4.2%	88,202	$4.0M
Commerce Bank	0.02%	Reduce -1.4%	87,705	$4.0M
Canada Pension Plan Investment Board	0.00%	Reduce -73.7%	87,623	$4.0M
Meritage Portfolio Management	0.24%	Add +34.9%	86,864	$3.9M
Cullinan Associates Inc.	0.22%	Reduce -4.9%	83,574	$3.9M
Bonness Enterprises Inc.	1.30%	No change	86,300	$3.9M
Jane Street Group, LLC	0.01%	Reduce -77.3%	85,974	$3.9M
Janus Henderson Group PLC	0.00%	No change	85,186	$3.8M
Chemung Canal Trust Co.	0.78%	Reduce -12.0%	84,942	$3.8M
Otter Creek Advisors, LLC	2.40%	Reduce -35.0%	83,663	$3.8M
Thompson Investment Management, Inc.	0.54%	Add +0.8%	83,583	$3.8M
Mackenzie Financial Corp.	0.01%	Reduce -17.7%	82,319	$3.7M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +10.9%	81,630	$3.7M
Picton Mahoney Asset Management	0.14%	Reduce -30.3%	81,068	$3.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.04%	Add +2.8%	80,776	$3.6M
Banque Pictet & Cie SA	0.04%	No change	80,000	$3.6M
Foresight Capital Management Advisors, Inc.	2.15%	Add +4.6%	79,988	$3.6M
Moloney Securities Asset Management, LLC	0.49%	Add +19.9%	79,830	$3.6M
Parallax Volatility Advisers, L.P.	0.11%	Reduce -20.4%	78,814	$3.6M
Azzad Asset Management Inc.	0.40%	Add +1.7%	78,754	$3.6M
Erste Asset Management GmbH	0.04%	No change	79,000	$3.5M
PFG Investments, LLC	0.23%	Add +5.0%	78,006	$3.5M
Scotia Capital Inc.	0.02%	Reduce -5.0%	77,641	$3.5M
Northwestern Mutual Wealth Management Co.	0.00%	Add +4.3%	76,973	$3.5M
Quantinno Capital Management LP	0.05%	Add +97.9%	76,839	$3.5M
Truvestments Capital LLC	0.92%	Add +13.4%	76,317	$3.4M
Cullen Investment Group, LTD.	0.51%	Reduce -2.6%	75,986	$3.4M
Two Point Capital Management, Inc.	1.25%	Add +0.9%	75,928	$3.4M
Strategy Asset Managers LLC	0.66%	Add +2.0%	75,713	$3.4M
Point72 Hong Kong Ltd	0.25%	New	75,557	$3.4M
Compass Wealth Management LLC	0.80%	Reduce -10.5%	75,390	$3.4M
Cibc World Market Inc.	0.01%	Reduce -3.0%	75,289	$3.4M
Bokf, NA	0.06%	Reduce -11.8%	74,465	$3.3M
Chelsea Counsel Co.	1.63%	Reduce -4.5%	73,306	$3.3M
NovaPoint Capital, LLC	1.03%	Add +7.5%	73,299	$3.3M
Agf Management Ltd.	0.02%	Add +12.1%	73,112	$3.3M
Clearbridge Investments, LLC	0.00%	Reduce -6.4%	73,110	$3.3M
Pacer Advisors, Inc.	0.01%	Add +1.6%	72,941	$3.3M
Jamison Private Wealth Management, Inc.	0.50%	Add +6.3%	72,772	$3.3M
Argent Financial Group, Inc.	0.39%	—	72,750	$3.3M
J. W. Coons Advisors, LLC	0.61%	No change	72,550	$3.3M
Sonora Investment Management Group, LLC	0.25%	Reduce -10.5%	72,546	$3.3M
Money Concepts Capital Corp.	0.25%	Reduce -9.8%	72,109	$3.3M
Lafayette Investments, Inc.	0.69%	Reduce -1.7%	72,073	$3.3M
Elo Mutual Pension Insurance Co	0.07%	Reduce -3.5%	71,836	$3.2M
Werlinich Asset Management, LLC	1.86%	No change	70,955	$3.2M
Black Swift Group, LLC	0.70%	New	70,000	$3.2M
Huntington National Bank	0.03%	Add +3.5%	69,705	$3.1M
Kestra Advisory Services, LLC	0.02%	Reduce -4.8%	69,189	$3.1M
Neville Rodie & Shaw Inc.	0.23%	Reduce -0.3%	68,574	$3.1M
AMG National Trust Bank	0.08%	Reduce -33.0%	68,490	$3.1M
MML Investors Services, LLC	0.01%	Reduce -6.0%	68,354	$3.1M
WINTON GROUP Ltd	0.21%	Add +1197.4%	67,826	$3.1M
Hunter Associates Investment Management LLC	0.47%	Add +2.5%	66,985	$3.0M
Oregon Public Employees Retirement Fund	0.06%	Reduce -0.6%	65,859	$3.0M
Goelzer Investment Management, Inc.	0.16%	New	65,580	$3.0M
Gulf International Bank (UK) Ltd	0.07%	Reduce -3.8%	63,837	$2.9M
Glenmede Trust Co. NA	0.01%	Reduce -4.0%	63,475	$2.9M
Nordea Investment Management AB	0.00%	Add +3.2%	63,612	$2.8M
Sciencast Management LP	0.83%	New	62,288	$2.8M
SS&H Financial Advisors, Inc.	1.02%	Add +1.5%	62,217	$2.8M
Community Financial Services Group, LLC	0.57%	Reduce -3.5%	62,205	$2.8M
BCK Partners, Inc.	1.34%	Reduce -12.3%	62,169	$2.8M
Westpac Banking Corp.	0.19%	Add +72.5%	62,007	$2.8M
CIBC Private Wealth Group LLC	0.01%	Add +2.5%	61,985	$2.8M
Cary Street Partners Investment Advisory LLC	0.10%	Add +782.1%	61,347	$2.8M
Lifeworks Advisors, LLC	0.54%	Add +9.8%	61,298	$2.8M
Manchester Financial Inc.	0.60%	Reduce -3.2%	60,795	$2.7M
Macquarie Group Ltd.	0.00%	Reduce -9.4%	60,063	$2.7M
Maytus Capital Management, LLC	0.95%	New	60,000	$2.7M
Coldstream Capital Management Inc.	0.06%	Reduce -7.5%	59,913	$2.7M
Advisory Services Network, LLC	0.06%	No change	69,420	$2.7M
HB Wealth Management, LLC	0.03%	Add +61.2%	59,622	$2.7M
Carnegie Investment Counsel	0.08%	Reduce -0.2%	58,936	$2.7M
Atria Investments, Inc	0.03%	Reduce -13.3%	58,666	$2.6M
Cohen Klingenstein LLC	0.09%	Reduce -6.1%	58,580	$2.6M
UniSuper Management Pty Ltd	0.02%	Add +1.6%	58,517	$2.6M
Beacon Pointe Advisors, LLC	0.03%	Reduce -5.8%	58,466	$2.6M
MassMutual Private Wealth & Trust, FSB	0.08%	Reduce -0.8%	58,429	$2.6M
Jacobs & Co.	0.26%	Reduce -20.9%	58,108	$2.6M
Western Wealth Management, LLC	0.15%	Add +181.8%	57,566	$2.6M
Teachers Retirement System of the State of Kentucky	0.02%	Reduce -5.8%	57,365	$2.6M
Moors & Cabot, Inc.	0.13%	Reduce -30.2%	56,661	$2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -55.8%	56,347	$2.5M
Independent Advisor Alliance	0.09%	Add +342.5%	55,986	$2.5M
Integrated Wealth Concepts LLC	0.03%	Reduce -27.2%	54,959	$2.5M
Zurich Insurance Group Ltd	0.02%	No change	54,400	$2.5M
AXA S.A.	0.01%	Reduce -92.1%	54,103	$2.4M
SWS Partners	0.78%	Reduce -5.6%	54,044	$2.4M
Arvest Bank Trust Division	0.14%	—	53,861	$2.4M
Kentucky Retirement Systems	0.07%	Reduce -7.7%	53,652	$2.4M
Neo Ivy Capital Management	0.78%	New	53,476	$2.4M
Palouse Capital Management, Inc.	1.52%	Reduce -1.3%	53,319	$2.4M
Investment House LLC	0.13%	Add +2.1%	53,066	$2.4M
Buckingham Capital Management, Inc.	0.27%	Reduce -3.4%	53,013	$2.4M
Cozad Asset Management Inc.	0.23%	Add +3.5%	52,983	$2.4M
Kestra Private Wealth Services, LLC	0.04%	Reduce -18.4%	52,817	$2.4M
Socha Financial Group, LLC	1.03%	Add +144.8%	52,698	$2.4M
Peapack Gladstone Financial Corp.	0.03%	Add +0.7%	51,821	$2.3M
West Oak Capital, LLC	1.14%	Add +0.4%	51,565	$2.3M
Merrion Investment Management Co, LLC	1.51%	Add +2.0%	50,800	$2.3M
Garner Asset Management Corp	0.78%	Reduce -0.9%	50,695	$2.3M
Stratos Wealth Partners, LTD.	0.03%	Add +70.7%	50,669	$2.3M
O'shaughnessy Asset Management, LLC	0.02%	Add +37.3%	48,179	$2.3M
Mizuho Securities USA LLC	0.05%	Reduce -16.0%	49,939	$2.3M
Earnest Partners LLC	0.01%	Reduce -1.5%	49,781	$2.2M
Engineers Gate Manager LP	0.04%	New	49,205	$2.2M
Front Row Advisors LLC	0.79%	Add +1.4%	48,954	$2.2M
Weatherly Asset Management L. P.	0.19%	Add +37.9%	48,750	$2.2M
Rathbones Group PLC	0.01%	Reduce -10.5%	48,705	$2.2M
Hartford Investment Management Co.	0.07%	Reduce -1.2%	48,672	$2.2M
Candriam S.C.A.	0.01%	Reduce -6.6%	48,662	$2.2M
Bayesian Capital Management, LP	0.26%	Add +21.6%	48,400	$2.2M
Mgo One Seven LLC	0.09%	Add +322.1%	47,904	$2.2M
National Philanthropic Trust	0.04%	Add +0.2%	47,198	$2.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.06%	Add +2.6%	47,156	$2.1M
CHURCHILL MANAGEMENT Corp	0.02%	Reduce -3.5%	46,342	$2.1M
South Dakota Investment Council	0.04%	No change	45,654	$2.1M
Northwest & Ethical Investments L.P.	0.05%	Reduce -10.8%	45,641	$2.1M
Mizuho Markets Americas LLC	0.05%	New	45,600	$2.1M
Needham Investment Management LLC	0.16%	Add +9.6%	45,500	$2.1M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Reduce -89.4%	45,194	$2.0M
Northeast Financial Consultants Inc	0.09%	No change	45,063	$2.0M
Abbot Financial Management, Inc.	1.02%	Reduce -1.3%	44,755	$2.0M
KMG Fiduciary Partners, LLC	0.17%	Add +0.7%	44,472	$2.0M
Rakuten Investment Management, Inc.	0.01%	Add +33.1%	44,436	$2.0M
Maryland State Retirement & Pension System	0.04%	Reduce -25.6%	43,779	$2.0M
Jones Financial Companies LLLP	0.00%	Add +85.0%	43,704	$2.0M
Louisiana State Employees Retirement System	0.04%	Reduce -0.5%	43,400	$2.0M
Apollon Wealth Management, LLC	0.06%	Add +3.4%	43,368	$2.0M
Madison Asset Management, LLC	0.02%	Reduce -17.3%	43,348	$2.0M
Linden Thomas Advisory Services, LLC	0.27%	Reduce -1.2%	43,277	$2.0M
Romano Brothers and Company	0.24%	Add +0.2%	43,025	$1.9M
NorthCrest Asset Manangement, LLC	0.06%	Add +7.8%	42,951	$1.9M
Appleton Partners Inc.	0.14%	Add +1.4%	42,826	$1.9M
Columbia Asset Management	0.34%	Add +15.5%	42,755	$1.9M
Arvest Investments, Inc.	0.29%	Reduce -12.4%	42,644	$1.9M
McIntyre Freedman & Flynn Investment Advisers Inc.	1.37%	Reduce -0.6%	42,609	$1.9M
Securian Asset Management, Inc.	0.06%	Reduce -3.9%	42,594	$1.9M
King Luther Capital Management Corp.	0.01%	Add +44.3%	42,488	$1.9M
Dodge & Cox	0.00%	Reduce -11.8%	42,450	$1.9M
Insight Inv LLC	1.59%	Reduce -1.1%	41,920	$1.9M
Radnor Capital Management, LLC	0.28%	New	41,635	$1.9M
Chicago Partners Investment Group LLC	0.07%	Add +1.1%	40,076	$1.9M
Tidal Investments LLC	0.02%	Add +15.9%	41,535	$1.9M
Dakota Wealth Management	0.04%	Add +280.5%	41,479	$1.9M
J. Safra Sarasin Holding AG	0.03%	Reduce -3.0%	41,146	$1.9M
Allspring Global Investments Holdings, LLC	0.00%	Add +7.2%	40,214	$1.8M
JTC Employer Solutions Trustee Ltd	0.12%	No change	40,000	$1.8M
Benjamin Edwards Inc.	0.03%	New	39,954	$1.8M
Pine Valley Investments Ltd Liability Co	0.12%	Reduce -0.7%	39,774	$1.8M
Ironwood Investment Counsel, LLC	0.30%	Add +1.9%	39,702	$1.8M
Oxford Financial Group, LTD. LLC	0.11%	Reduce -1.3%	39,604	$1.8M
Crossmark Global Holdings, Inc.	0.03%	Reduce -3.9%	39,298	$1.8M
KCM Investment Advisors LLC	0.06%	Add +7.9%	39,252	$1.8M
Holderness Investments Co.	0.39%	Add +2.0%	39,179	$1.8M
Clearstead Advisors, LLC	0.03%	Add +1.6%	38,625	$1.7M
First National Bank & Trust Co. of Newtown	0.33%	Reduce -12.5%	38,386	$1.7M
Swedbank AB	0.00%	Add +60.2%	38,314	$1.7M
SG Americas Securities, LLC	0.01%	Reduce -71.1%	38,293	$1.7M
Washington Trust Bank	0.16%	Add +0.4%	38,150	$1.7M
Pflug Koory, LLC	0.11%	—	38,141	$1.7M
Princeton Capital Management LLC	0.54%	Reduce -30.9%	37,766	$1.7M
New Mexico Educational Retirement Board	0.06%	Reduce -2.6%	37,706	$1.7M
StoneX Group Inc.	0.12%	Add +4.4%	37,394	$1.7M
Federated Hermes, Inc.	0.00%	Reduce -15.4%	37,168	$1.7M
Wellington Shields & Co., LLC	0.51%	Add +7.2%	37,120	$1.7M
Penobscot Investment Management Company, Inc.	0.15%	Add +1.5%	37,093	$1.7M
Old Second National Bank of Aurora	0.40%	Reduce -1.9%	37,075	$1.7M
Corrado Advisors, LLC	1.04%	Reduce -1.7%	36,892	$1.7M
Daiichi Life Insurance Co., Ltd.	0.04%	No change	36,753	$1.7M
Autumn Glory Partners, LLC	0.64%	Add +21.6%	36,645	$1.7M
Hilltop Holdings Inc.	0.11%	Add +39.2%	36,503	$1.6M
ExodusPoint Capital Management, LP	0.02%	New	36,498	$1.6M
Bard Financial Services, Inc.	0.19%	New	36,125	$1.6M
Bangor Savings Bank	0.15%	Reduce -3.2%	36,089	$1.6M
BLB&B Advisors, LLC	0.08%	Reduce -15.3%	35,998	$1.6M
Aull & Monroe Investment Management Corp	0.75%	Reduce -4.7%	35,936	$1.6M
Cambridge Advisors Inc.	0.35%	Reduce -0.5%	35,598	$1.6M
NEOS Investment Management LLC	0.05%	Add +26.0%	35,410	$1.6M
QRG Capital Management, Inc.	0.02%	Reduce -20.8%	35,240	$1.6M
Raymond James Trust N.A.	0.03%	Add +2.0%	34,803	$1.6M
Northstar Advisory Group, LLC	0.81%	New	34,540	$1.6M
Brave Asset Management Inc.	0.39%	No change	34,500	$1.6M
Rothschild Investment LLC	0.10%	Reduce -2.2%	34,406	$1.6M
Point72 (DIFC) Ltd	0.12%	New	34,405	$1.6M
Capital Investment Counsel, Inc	0.22%	No change	34,050	$1.5M
Stone Run Capital, LLC	0.57%	Reduce -1.1%	34,004	$1.5M
Bessemer Group Inc.	0.00%	Add +30.1%	33,983	$1.5M
Motley Fool Asset Management LLC	0.09%	Add +3.5%	34,439	$1.5M
B. Metzler seel. Sohn & Co. Holding AG	0.02%	—	33,932	$1.5M
B. Metzler seel. Sohn & Co. AG	0.02%	Add +7.8%	33,932	$1.5M
Icon Wealth Advisors, LLC	0.13%	Reduce -1.6%	33,508	$1.5M
Atria Wealth Solutions, Inc.	0.02%	Add +0.2%	33,379	$1.5M
MAI Capital Management	0.01%	Reduce -3.6%	33,321	$1.5M
Ieq Capital, LLC	0.02%	Add +30.0%	33,141	$1.5M
Praxis Investment Management Inc.	0.09%	No change	32,890	$1.5M
Mork Capital Management, LLC	1.06%	No change	32,700	$1.5M
NewEdge Wealth, LLC	0.03%	Add +15.7%	32,687	$1.5M
Green Alpha Advisors, LLC	1.15%	Reduce -4.4%	32,419	$1.5M
Fiduciary Trust Co	0.02%	No change	32,197	$1.5M
DORCHESTER WEALTH MANAGEMENT Co	0.26%	Reduce -8.7%	32,062	$1.4M
DB Fitzpatrick & Co, Inc	1.27%	New	32,061	$1.4M
Patten Group, Inc.	0.32%	No change	32,053	$1.4M
Thrivent Financial for Lutherans	0.00%	Reduce -2.7%	31,716	$1.4M
Aviance Capital Partners, LLC	0.19%	Add +23.9%	31,612	$1.4M
Courier Capital LLC	0.10%	No change	31,393	$1.4M
DT Investment Partners, LLC	0.11%	Reduce -0.3%	31,266	$1.4M
Wealthcare Advisory Partners LLC	0.04%	Reduce -3.9%	30,311	$1.4M
Jefferies Financial Group Inc.	0.02%	New	30,157	$1.4M
Douglass Winthrop Advisors, LLC	0.03%	No change	30,000	$1.4M
Norinchukin Bank, The	0.03%	Add +12.7%	29,955	$1.4M
Aviva PLC	0.00%	Reduce -77.7%	29,668	$1.3M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Add +56.6%	29,519	$1.3M
Versor Investments LP	0.21%	Add +107.8%	29,500	$1.3M
Sterling Capital Management LLC	0.02%	—	29,355	$1.3M
M&G PLC	0.01%	Reduce -22.9%	29,350	$1.3M
Piscataqua Savings Bank	1.11%	Reduce -0.8%	28,868	$1.3M
Long Run Wealth Advisors, LLC	0.30%	Reduce -15.2%	28,523	$1.3M
Prudent Man Advisors, LLC	0.43%	Add +42.4%	28,334	$1.3M
Equitable Holdings, Inc.	0.01%	Add +78.4%	28,077	$1.3M
Wellington Shields Capital Management, LLC	0.22%	No change	28,000	$1.3M
Caprock Group, LLC	0.05%	Add +2.5%	27,928	$1.3M
Sandy Spring Bank	0.05%	Reduce -2.4%	27,847	$1.3M
Montag & Caldwell, LLC	0.26%	New	27,840	$1.3M
Public Sector Pension Investment Board	0.01%	Add +13.9%	27,824	$1.3M
USA Financial Formulas	0.20%	New	27,812	$1.3M
Savant Capital, LLC	0.01%	Add +31.9%	27,719	$1.3M
Hendley & Co. Inc.	0.43%	No change	27,616	$1.2M
Venture Visionary Partners LLC	0.06%	Add +163.9%	27,618	$1.2M
OneDigital Investment Advisors LLC	0.01%	Add +13.2%	27,496	$1.2M
Waverly Advisors, LLC	0.02%	Reduce -1.4%	27,470	$1.2M
Legacy Capital Group California, Inc.	0.41%	Reduce -5.7%	27,222	$1.2M
&partners	0.02%	New	27,145	$1.2M
Investment Management Corp of Ontario	0.03%	Add +49.8%	27,062	$1.2M
Overbrook Management Corp	0.28%	No change	27,000	$1.2M
Central Pacific Bank - Trust Division	0.16%	Add +34.2%	26,839	$1.2M
Van Eck Associates Corp.	0.00%	Reduce -74.8%	25,772	$1.2M
Thoroughbred Financial Services, LLC	0.08%	Reduce -4.7%	26,751	$1.2M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Reduce -1.0%	26,707	$1.2M
Empirical Finance, LLC	0.07%	Add +2.3%	26,563	$1.2M
Vontobel Holding Ltd.	0.00%	Reduce -6.2%	26,354	$1.2M
Ballentine Partners, LLC	0.02%	Add +3.3%	26,041	$1.2M
Diversify Advisory Services, LLC	0.06%	Reduce -4.8%	24,824	$1.2M
Williams Jones Wealth Management, LLC.	0.01%	Add +1.1%	26,002	$1.2M
Citizens National Bank Trust Department	0.25%	Reduce -8.2%	25,995	$1.2M
Logan Capital Management Inc.	0.05%	No change	25,946	$1.2M
Tompkins Financial Corp.	0.11%	Reduce -13.6%	25,871	$1.2M
Cwm, LLC	0.01%	Add +18.0%	25,756	$1.2M
RMR Wealth Builders	0.12%	Reduce -5.1%	25,706	$1.2M
Orion Porfolio Solutions, LLC	0.01%	Reduce -11.8%	25,600	$1.2M
Orion Portfolio Solutions, LLC	0.01%	Reduce -11.8%	25,600	$1.2M
Diligent Investors, LLC	0.27%	Add +2.2%	25,589	$1.2M
Nomura Holdings Inc.	0.01%	Reduce -96.1%	25,255	$1.1M
Lineweaver Wealth Advisors, LLC	0.22%	Add +4.0%	25,188	$1.1M
Metis Global Partners, LLC	0.04%	Add +1.9%	25,164	$1.1M
Webster Bank, N. A.	0.12%	Reduce -0.4%	25,154	$1.1M
Jump Financial, LLC	0.02%	Add +154.0%	25,071	$1.1M
Bradley Foster & Sargent Inc.	0.02%	Reduce -0.3%	24,976	$1.1M
Argus Investors' Counsel, Inc.	0.73%	Reduce -17.0%	24,935	$1.1M
Boston Family Office LLC	0.08%	Reduce -0.4%	24,910	$1.1M
1620 Investment Advisors, Inc.	0.83%	Add +0.2%	24,864	$1.1M
Mitchell McLeod Pugh & Williams Inc.	0.23%	No change	24,821	$1.1M
WESCAP Management Group, Inc.	0.28%	New	24,709	$1.1M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +22.4%	24,662	$1.1M
Levin Capital Strategies, L.P.	0.11%	Add +98.9%	24,627	$1.1M
Stiles Financial Services Inc	0.39%	Reduce -13.0%	24,607	$1.1M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -0.5%	24,409	$1.1M
SFE Investment Counsel	0.23%	No change	24,356	$1.1M
Hartford Financial Management Inc.	0.22%	Add +0.0%	24,277	$1.1M
Schonfeld Strategic Advisors LLC	0.01%	Reduce -54.9%	24,272	$1.1M
Weiss Asset Management LP	0.04%	New	24,117	$1.1M
World Investment Advisors	0.03%	Add +327.3%	24,087	$1.1M
Farther Finance Advisors, LLC	0.04%	Add +61.9%	23,936	$1.1M
Sierra Summit Advisors LLC	0.25%	Add +24.0%	23,925	$1.1M
Norden Group LLC	0.13%	Add +57.0%	23,754	$1.1M
Baader Bank Aktiengesellschaft	0.09%	New	23,916	$1.1M
Massachusetts Wealth Management	0.66%	Add +46.8%	23,200	$1.0M
Atlas Capital Advisors Inc.	0.16%	Add +6.3%	22,988	$1.0M
Longfellow Investment Management Co. LLC	0.26%	Add +0.6%	22,915	$1.0M
Kentucky Retirement Systems Insurance Trust Fund	0.07%	Reduce -8.3%	22,802	$1.0M
Byrne Asset Management LLC	0.72%	Reduce -5.2%	22,780	$1.0M
Future Fund LLC	2.97%	Reduce -6.8%	21,250	$1.0M
Signaturefd, LLC	0.02%	Reduce -6.0%	22,751	$1.0M
Laird Norton Wetherby Wealth Management, LLC	0.05%	Add +1.7%	22,735	$1.0M
Francis Financial, Inc.	0.27%	Add +0.2%	22,708	$1.0M
Kingswood Wealth Advisors, LLC	0.07%	Add +0.1%	22,669	$1.0M
Kessler Investment Group, LLC	0.53%	New	22,646	$1.0M
First Hawaiian Bank	0.03%	Reduce -38.6%	22,644	$1.0M
Lion Street Advisors, LLC	0.36%	Reduce -0.7%	22,635	$1.0M
Portside Wealth Group, LLC	0.17%	Reduce -24.4%	22,472	$1.0M
Sequoia Financial Advisors, LLC	0.01%	Reduce -85.6%	22,219	$1.0M
Wolverine Trading, LLC	0.03%	Reduce -51.1%	22,286	$1000K
Jackson Square Capital, LLC	0.25%	New	21,931	$990K
Panagora Asset Management Inc.	0.00%	Reduce -0.0%	21,911	$989K
Dumont & Blake Investment Advisors LLC	0.26%	Reduce -50.2%	21,785	$984K
D. E. Shaw & Co.	0.00%	Add +8.4%	21,579	$974K
CX Institutional	0.04%	Reduce -7.5%	21,576	$974K
Dynamic Advisor Solutions LLC	0.03%	Reduce -31.2%	21,554	$973K
Wealthfront Advisers LLC	0.00%	Add +7.5%	21,223	$958K
Glenview Trust Co	0.02%	Add +23.4%	21,079	$952K
HighPoint Advisor Group LLC	0.06%	Reduce -3.8%	19,655	$951K
Fruth Investment Management	0.24%	Reduce -1.4%	20,900	$943K
Tower Research Capital LLC (TRC)	0.02%	Reduce -31.7%	20,838	$941K
Canandaigua National Bank & Trust Co.	0.09%	Reduce -0.8%	20,542	$927K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Add +0.1%	19,688	$922K
Virtue Capital Management, LLC	0.18%	Add +5.7%	20,347	$919K
Ingalls & Snyder LLC	0.04%	Add +0.2%	20,322	$918K
FinTrust Capital Advisors, LLC	0.16%	Add +0.2%	20,315	$917K
Salem Investment Counselors Inc.	0.03%	Reduce -1.6%	20,278	$916K
Modera Wealth Management, LLC	0.01%	Add +46.3%	20,271	$915K
Wedbush Securities Inc.	0.03%	Reduce -1.4%	20,215	$913K
Independent Financial Group, LLC	0.03%	Add +101.0%	20,145	$910K
Synovus Financial Corp.	0.01%	Add +65.4%	20,110	$908K
Parallel Advisors, LLC	0.02%	Reduce -6.8%	20,013	$904K
MYDA Advisors LLC	0.26%	New	20,000	$903K
Mariner Investment Group LLC	0.25%	New	20,000	$903K
Citizens & Northern Corp.	0.27%	Reduce -1.0%	19,926	$900K
UNIVEST FINANCIAL Corp	0.06%	New	19,843	$896K
Cove Private Wealth, LLC	0.71%	Reduce -9.8%	19,825	$895K
St. Johns Investment Management Company, LLC	0.42%	Reduce -8.6%	19,717	$890K
LRI Investments, LLC	0.09%	Reduce -1.1%	18,906	$890K
NFSG Corp	0.31%	Add +193.5%	19,678	$888K
Whittier Trust Co.	0.01%	Add +4.6%	19,603	$885K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.09%	No change	19,600	$885K
Vestmark Advisory Solutions, Inc.	0.03%	Reduce -2.5%	19,507	$881K
Empower Advisory Group, LLC	0.00%	Reduce -13.4%	19,463	$879K
Joel Isaacson & Co., LLC	0.04%	No change	19,445	$878K
Allworth Financial LP	0.01%	Add +1.3%	19,361	$874K
Verdence Capital Advisors LLC	0.07%	Reduce -0.7%	19,352	$874K
Cypress Capital Group	0.10%	Reduce -0.2%	19,259	$870K
Dorsey & Whitney Trust CO LLC	0.05%	Add +110.0%	19,150	$865K
NBT Bank, N.A.	0.06%	Reduce -7.3%	19,093	$862K
Leonteq Securities AG	0.10%	Add +243.2%	19,091	$862K
Argent Trust Co	0.04%	Reduce -5.8%	19,084	$862K
Choreo, LLC	0.01%	Add +1.5%	19,242	$857K
LCNB Corp.	0.30%	Add +1.5%	18,845	$851K
Reik & Co., LLC	0.20%	No change	18,830	$850K
Ferguson Wellman Capital Management, Inc.	0.02%	Reduce -0.2%	18,777	$848K
Regions Financial Corp.	0.01%	No change	18,729	$846K
Wahed Invest LLC	0.15%	Add +10.8%	18,612	$840K
Horizon Investments, LLC	0.02%	Add +61.3%	18,494	$835K
Beacon Investment Advisory Services, Inc.	0.03%	Reduce -8.4%	18,415	$831K
Snowden Capital Advisors LLC	0.02%	Reduce -11.9%	18,307	$827K
Envestnet Portfolio Solutions, Inc.	0.00%	Add +7.1%	18,210	$822K
River Street Advisors LLC	0.45%	Add +3.6%	18,140	$819K
D.B. Root & Company, LLC	0.27%	Reduce -19.0%	17,983	$812K
Kintegral Advisory, LLC	0.07%	Reduce -1.3%	17,869	$807K
XTX Topco Ltd	0.06%	Reduce -57.6%	17,841	$806K
Guardian Capital Advisors LP	0.08%	No change	18,055	$804K
Park National Corp.	0.03%	No change	17,803	$804K
Patten & Patten Inc.	0.05%	Add +2.3%	17,778	$803K
Empowered Funds, LLC	0.01%	Add +3.0%	17,777	$803K
Blue Trust, Inc.	0.01%	Add +21.8%	20,555	$799K
CoreCap Advisors, LLC	0.04%	New	17,549	$792K
FWG Investments, LLC.	0.68%	Add +2.5%	17,467	$789K
Forum Financial Management, LP	0.01%	Reduce -1.6%	17,463	$788K
Gallagher Fiduciary Advisors, LLC	0.16%	Reduce -16.4%	17,459	$788K
Evercore Wealth Management, LLC	0.01%	No change	17,327	$782K
Old National Bancorp	0.02%	Add +13.9%	17,295	$781K
Bryn Mawr Trust Advisors, LLC	0.04%	Reduce -5.6%	17,271	$780K
DAVENPORT & Co LLC	0.00%	Reduce -2.4%	17,251	$779K
Profund Advisors LLC	0.03%	Add +10.0%	17,150	$774K
United Services Automobile Association	0.02%	Reduce -16.5%	17,093	$772K
Brown, Lisle/Cummings, Inc.	0.23%	Add +1.5%	17,050	$770K
Maven Securities LTD	0.09%	New	17,035	$769K
Boit C F David	0.38%	No change	17,000	$763K
Machina Capital S.A.S.	0.30%	New	16,857	$761K
Performance Wealth Partners, LLC	0.03%	No change	16,750	$756K
Riverwater Partners LLC	0.38%	Reduce -1.6%	16,823	$756K
GABELLI & Co INVESTMENT ADVISERS, INC.	0.13%	Reduce -7.2%	16,700	$754K
Quadrature Capital Ltd	0.02%	New	16,699	$754K
Rwa Wealth Partners, LLC	0.01%	Reduce -7.6%	16,606	$750K
Mayflower Financial Advisors, LLC	0.11%	Add +0.7%	16,568	$748K
OMC Financial Services LTD	0.35%	No change	19,240	$747K
Transamerica Financial Advisors, LLC	0.07%	Add +529.6%	16,533	$747K
ELCO Management Co., LLC	0.40%	No change	16,301	$736K
Prudential PLC	0.00%	No change	16,274	$735K
Gilder Gagnon Howe & Co. LLC	0.01%	New	16,270	$735K
Northeast Investment Management	0.03%	Add +16.3%	16,227	$733K
Forvis Mazars Wealth Advisors, LLC	0.02%	Add +3.3%	16,193	$731K
Diversify Wealth Management, LLC	0.07%	Reduce -7.2%	15,480	$726K
Vestcor Inc	0.02%	No change	16,002	$722K
Focus Partners Advisor Solutions, LLC	0.02%	Add +24.6%	15,988	$722K
Ellevest, Inc.	0.04%	Reduce -5.6%	15,961	$721K
Klingenstein Fields & Co. LP	0.03%	No change	15,946	$720K
Johnson Investment Counsel Inc.	0.01%	Add +38.6%	15,806	$714K
Searle & Co.	0.18%	No change	15,700	$709K
Applied Finance Capital Management, LLC	0.03%	Reduce -26.2%	15,653	$707K
First Trust Direct Indexing L.P.	0.04%	Add +23.8%	15,651	$707K
Evoke Wealth, LLC	0.02%	New	15,563	$703K
EP Wealth Advisors, LLC	0.01%	Add +2.4%	15,446	$697K
Caldwell Trust Co	0.07%	Add +2.4%	15,390	$695K
Sterling Investment Advisors, Ltd.	0.17%	No change	15,280	$690K
Kingsview Wealth Management, LLC	0.01%	Reduce -2.8%	15,240	$688K
Smith, Moore & Co.	0.07%	Add +2.0%	15,134	$683K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -2.6%	15,120	$682K
180 Wealth Advisors, LLC	0.11%	Reduce -2.2%	15,024	$678K
TSP Capital Management Group, LLC	0.21%	No change	15,000	$677K
Stephens Inc.	0.01%	Reduce -12.4%	14,928	$674K
Patron Partners, LLC	0.37%	Reduce -0.8%	14,894	$672K
Mission Wealth Management, LP	0.02%	Reduce -1.7%	14,765	$667K
Westover Capital Advisors, LLC	0.13%	Add +145.5%	14,730	$665K
Vident Advisory, LLC	0.02%	Add +19.0%	14,725	$665K
NCM Capital Management, LLC	0.32%	No change	14,725	$665K
TFG Advisers LLC	0.24%	Add +27.2%	14,618	$660K
Composition Wealth, LLC	0.02%	Add +2.6%	14,461	$653K
Vest Financial, LLC	0.01%	Add +33.9%	14,376	$649K
Summit Trail Advisors, LLC	0.02%	Add +9.2%	14,368	$649K
Tiaa Trust, National Association	0.00%	Add +17.6%	14,271	$644K
FineMark National Bank & Trust	0.02%	Add +1.1%	14,138	$638K
Jeppson Wealth Management, LLC	0.23%	No change	14,031	$633K
Chesley Taft & Associates LLC	0.03%	Reduce -0.7%	13,910	$628K
Aaron Wealth Advisors LLC	0.07%	Add +17.9%	13,867	$626K
First Merchants Corp.	0.02%	Add +61.9%	13,623	$615K
IHT Wealth Management, LLC	0.02%	Add +29.4%	13,547	$610K
Court Place Advisors, LLC	0.18%	Reduce -11.2%	13,500	$610K
Cobblestone Capital Advisors LLC	0.03%	Add +152.7%	13,474	$608K
Argyle Capital Management, LLC	0.24%	Add +0.9%	13,369	$604K
Seascape Capital Management	0.21%	Add +0.4%	13,327	$602K
Burns J W & Co. Inc.	0.08%	Reduce -1.8%	13,260	$599K
Checchi Capital Advisers, LLC	0.04%	Reduce -3.1%	13,173	$595K
MIdWestOne Financial Group, Inc.	0.08%	Reduce -1.8%	13,152	$594K
IFG Advisory, LLC	0.04%	Reduce -83.7%	13,141	$593K
Herold Advisors, Inc.	0.13%	No change	13,001	$587K
1832 Asset Management L.P.	0.00%	No change	13,000	$587K
Evergreen Capital Management LLC	0.02%	Add +9.1%	12,903	$583K
Graypoint LLC	0.04%	Reduce -13.9%	12,690	$573K
Cyndeo Wealth Partners, LLC	0.04%	Reduce -2.3%	12,626	$570K
IFP Advisors, Inc	0.02%	Add +64.0%	12,559	$567K
Meeder Advisory Services, Inc.	0.04%	Add +12.8%	12,528	$566K
Frank, Rimerman Advisors LLC	0.04%	Add +0.2%	12,486	$564K
Twinbeech Capital LP	0.01%	New	12,467	$563K
Sterling Investment Counsel, LLC	0.20%	Add +0.0%	12,460	$563K
Bleakley Financial Group, LLC	0.02%	Add +10.1%	12,316	$556K
Diversified Trust Co.	0.01%	Reduce -0.3%	12,306	$556K
Coastline Trust Co	0.07%	Reduce -0.7%	12,270	$554K
Citizens Business Bank	0.11%	Reduce -1.3%	12,095	$546K
Twin Focus Capital Partners, LLC	0.09%	New	12,000	$542K
Convergence Investment Partners, LLC	0.15%	Reduce -42.7%	11,958	$540K
LifePlan Financial, LLC	0.46%	Reduce -3.5%	11,952	$540K
Cornell Pochily Investment Advisors, Inc.	0.19%	No change	11,941	$539K
Wesbanco Bank Inc.	0.02%	Add +0.4%	11,923	$538K
Bank of New Hampshire	0.13%	Reduce -0.3%	11,814	$533K
Davis R M Inc.	0.01%	Reduce -0.5%	11,755	$531K
Ballast, Inc.	0.15%	Reduce -0.1%	11,672	$527K
Syon Capital LLC	0.05%	Reduce -0.8%	11,601	$524K
Great Valley Advisor Group, Inc.	0.01%	Add +101.5%	11,581	$523K
Heritage Investors Management Corp.	0.02%	No change	11,564	$522K
Verition Fund Management LLC	0.00%	Reduce -94.2%	11,553	$522K
Chesapeake Asset Management LLC	0.45%	Add +1.9%	11,543	$521K
Compass Ion Advisors, LLC	0.06%	New	11,536	$521K
Stanley-Laman Group, Ltd.	0.07%	No change	11,529	$521K
Sageworth Trust Co	0.03%	New	11,500	$519K
Firsthand Capital Management, Inc.	1.02%	Add +14.6%	11,460	$517K
West Paces Advisors Inc.	0.13%	Reduce -1.5%	11,447	$517K
1ST Source Bank	0.03%	No change	11,406	$515K
Point72 Asia (Singapore) Pte. Ltd.	0.10%	New	11,389	$514K
Centaurus Financial, Inc.	0.03%	New	11,374	$514K
E Fund Management Co., Ltd.	0.03%	Add +27.3%	11,342	$512K
Level Four Advisory Services, LLC	0.02%	Reduce -1.7%	10,740	$511K
Good Life Advisors, LLC	0.03%	Add +19.0%	11,314	$511K
Spire Wealth Management	0.02%	Add +2.7%	11,288	$510K
Freedom Investment Management, Inc.	0.04%	Reduce -7.3%	11,273	$509K
Perigon Wealth Management, LLC	0.01%	Add +41.3%	11,224	$507K
Wallace Advisory Group, LLC	0.37%	Reduce -3.2%	13,040	$507K
RFG Advisory, LLC	0.02%	Add +59.6%	11,139	$503K
Godshalk Welsh Capital Management, Inc.	0.32%	Add +39.6%	11,100	$501K
Jacobi Capital Management LLC	0.04%	Add +0.4%	11,095	$501K
Widmann Financial Services, Inc.	0.38%	Add +0.0%	11,089	$501K
Gibbs Wealth Management	0.16%	Reduce -21.2%	11,063	$499K
Lanark Financial, Inc.	0.04%	Reduce -1.9%	11,038	$498K
West Branch Capital LLC	0.17%	Reduce -20.9%	11,005	$497K
Clearstead Trust, LLC	0.12%	Add +0.3%	11,004	$497K
Portman Square Capital LLP	0.39%	No change	11,000	$497K
Second Half Financial Partners, LLC	0.26%	New	10,940	$494K
Progressive Investment Management Corp	0.13%	No change	10,937	$494K
TCW Group Inc.	0.00%	Reduce -2.3%	10,873	$491K
Kavar Capital Partners Group, LLC	0.08%	New	10,865	$491K
Mutual Advisors, LLC	0.01%	New	10,469	$490K
Ancora Advisors LLC	0.01%	Reduce -3.0%	10,810	$488K
Lincoln Capital Corp.	0.20%	Add +97.3%	10,753	$485K
Institute for Wealth Management, LLC.	0.06%	Reduce -0.2%	10,737	$485K
Gsa Capital Partners LLP	0.04%	Add +2.6%	10,665	$482K
Pitcairn Co.	0.03%	Reduce -20.9%	10,655	$481K
Silvercrest Asset Management Group LLC	0.00%	Reduce -0.4%	10,649	$481K
Private Trust Co. NA	0.05%	Reduce -0.1%	10,648	$481K
Sigma Planning Corp	0.01%	Add +6.0%	10,552	$476K
Obermeyer Wealth Partners	0.03%	No change	10,534	$476K
Vista Investment Partners LLC	0.15%	New	10,498	$474K
North Star Investment Management Corp.	0.03%	No change	10,475	$473K
Hutchinson Capital Management	0.09%	Add +0.1%	10,429	$471K
K.J. Harrison & Partners Inc	0.07%	New	10,000	$470K
Pacific Global Investment Management Co.	0.08%	Reduce -4.0%	10,399	$470K
Coastal Bridge Advisors, LLC	0.12%	Reduce -8.8%	10,343	$467K
Leavell Investment Management, Inc.	0.02%	No change	10,264	$463K
Buffington Mohr McNeal	0.08%	No change	10,241	$462K
Teza Capital Management LLC	0.05%	Reduce -11.9%	10,158	$459K
Fisher Asset Management	0.00%	Reduce -10.3%	10,094	$456K
Transcend Capital Advisors, LLC	0.03%	Add +11.6%	10,044	$454K
Kennebec Savings Bank	0.45%	—	10,039	$453K
Everpar Advisors LLC	0.23%	Reduce -26.5%	10,026	$453K
First Citizens Financial Corp	0.24%	No change	10,017	$452K
Nkcfo LLC	0.22%	New	10,000	$452K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.01%	New	10,000	$452K
IFG Advisors, LLC	0.10%	Add +0.5%	9,947	$449K
CreativeOne Wealth, LLC	0.02%	Add +20.5%	9,944	$449K
V-Square Quantitative Management LLC	0.07%	Add +14.1%	9,910	$447K
CoreFirst Bank & Trust	0.26%	Reduce -0.8%	9,878	$446K
Wedgewood Investors Inc.	0.49%	No change	9,872	$446K
Destination Wealth Management	0.01%	New	9,866	$445K
Walker Asset Management, LLC	0.28%	No change	9,833	$444K
Axxcess Wealth Management, LLC	0.01%	New	9,811	$443K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -5.7%	9,785	$442K
Sunbelt Securities, Inc.	0.04%	Add +1.8%	9,777	$441K
Financial Advocates Investment Management	0.02%	Add +3.9%	9,753	$440K
Everett Harris & Co.	0.01%	No change	9,700	$438K
Princeton Global Asset Management LLC	0.09%	Reduce -46.4%	9,687	$437K
DSC Meridian Capital LP	0.39%	New	9,656	$436K
Sherbrooke Park Advisers LLC	0.10%	Reduce -42.1%	9,648	$436K
Boyar Asset Management Inc.	0.28%	Reduce -3.0%	9,635	$435K
Wakefield Asset Management LLLP	0.14%	Reduce -27.9%	9,631	$435K
Orange Investment Advisors, Inc.	0.05%	Reduce -10.3%	9,615	$434K
Quantum Private Wealth, LLC	0.15%	No change	9,594	$433K
First Business Financial Services, Inc.	0.04%	Reduce -16.5%	9,519	$430K
Crestline Management, L.P.	0.02%	New	9,519	$430K
Ostrum Asset Management	0.04%	Reduce -17.6%	9,511	$429K
Greenwood Gearhart LLC	0.04%	Add +0.3%	9,504	$429K
Fayez Sarofim & Co	0.00%	No change	9,500	$429K
Montag A & Associates Inc.	0.02%	Add +5.7%	9,454	$427K
Focus Financial Network, Inc.	0.02%	Reduce -8.1%	9,448	$427K
Phillips Wealth Planners LLC	0.41%	Reduce -11.4%	9,269	$426K
McDonald Partners LLC	0.11%	No change	9,434	$426K
Atalanta Sosnoff Capital, LLC	0.01%	No change	9,354	$422K
Integral Investment Advisors, Inc.	0.12%	Reduce -0.8%	9,349	$422K
Greenleaf Trust	0.00%	Add +0.8%	9,271	$419K
Harbour Investments, Inc.	0.01%	Add +2.0%	9,243	$417K
Simplex Trading, LLC	0.01%	Add +738.8%	9,252	$417K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +866.7%	7,743	$414K
Essex Financial Services, Inc.	0.03%	Reduce -10.8%	8,721	$413K
Brown Brothers Harriman & Co.	0.00%	Reduce -2.5%	9,056	$409K
Central Bank & Trust Co.	0.06%	Reduce -10.9%	9,019	$407K
WR Wealth Planners, LLC	0.11%	Reduce -17.7%	8,998	$406K
First National Trust Co	0.02%	Reduce -0.1%	8,979	$405K
Main Street Financial Solutions, LLC	0.04%	Add +6.6%	8,955	$404K
Trust Asset Management LLC	0.03%	No change	8,906	$402K
Garrison Point Advisors, LLC	0.25%	No change	8,900	$402K
True Vision MN LLC	0.24%	New	8,781	$396K
Merit Financial Group, LLC	0.01%	Reduce -2.8%	8,775	$396K
Plancorp, LLC	0.02%	Add +3.5%	8,764	$396K
Wealth Alliance, LLC	0.05%	Reduce -0.4%	8,703	$393K
Texas Yale Capital Corp.	0.02%	No change	8,700	$393K
Siemens Fonds Invest GmbH	0.03%	Add +4.3%	8,622	$389K
LGT Fund Management Co Ltd.	0.04%	New	8,665	$389K
NTV Asset Management LLC	0.05%	Add +1.1%	8,606	$389K
Mizuho Securities Co. Ltd.	0.96%	New	8,600	$388K
Associated Banc-Corp	0.01%	No change	8,535	$385K
Essex Bank	0.10%	Reduce -1.9%	8,526	$385K
Cornerstone Advisory, LLC	0.05%	Add +10.8%	8,511	$384K
Forte Capital LLC	0.04%	Add +2.1%	8,498	$384K
Benchmark Financial Wealth Advisors, LLC	0.13%	Add +3.3%	8,478	$383K
Bartlett & Co. Wealth Management LLC	0.01%	No change	8,422	$380K
Marcum Wealth, LLC	0.04%	Add +4.8%	8,406	$380K
Vista Investment Management	0.14%	Reduce -3.0%	8,351	$377K
CW Advisors, LLC	0.01%	Add +11.6%	8,290	$374K
Koshinski Asset Management, Inc.	0.03%	Reduce -5.7%	8,279	$374K
Von Berge Wealth Management Group, LLC	0.23%	Add +0.1%	7,741	$373K
Mindset Wealth Management, LLC	0.15%	—	8,240	$372K
ZWJ Investment Counsel Inc.	0.01%	No change	8,153	$368K
Stokes Family Office, LLC	0.04%	No change	8,143	$368K
New Hampshire Trust	0.08%	Add +1.7%	8,109	$366K
Hanseatic Management Services Inc.	0.52%	Add +38.5%	8,060	$364K
Vectors Research Management, LLC	0.11%	No change	8,020	$362K
Spirit of America Management Corp.	0.07%	No change	8,000	$361K
Edmond DE Rothschild Holding S.A.	0.01%	Reduce -0.4%	7,990	$361K
Cigna Investments Inc.	0.06%	Reduce -1.8%	7,958	$360K
Leisure Capital Management	0.15%	No change	7,969	$360K
Cascade Investment Group, Inc.	0.26%	No change	7,947	$359K
MBB Public Markets I LLC	0.03%	Reduce -87.8%	7,920	$358K
Connecticut Wealth Management, LLC	0.02%	No change	7,871	$355K
AdvisorNet Financial, Inc	0.03%	Add +28.0%	7,862	$355K
First Horizon Advisors, Inc.	0.01%	Reduce -44.9%	7,852	$355K
Ameritas Investment Partners, Inc.	0.01%	Reduce -3.9%	7,801	$352K
Beirne Wealth Consulting Services, LLC	0.12%	Add +0.6%	7,795	$352K
Belpointe Asset Management LLC	0.02%	Reduce -5.9%	7,787	$352K
Wealthspire Advisors, LLC	0.00%	Add +4.2%	7,741	$350K
Balefire, LLC	0.12%	Reduce -22.8%	7,723	$349K
Powers Advisory Group, LLC	0.17%	Add +0.5%	7,720	$349K
SeaCrest Wealth Management, LLC	0.04%	Reduce -7.4%	7,717	$348K
CENTRAL TRUST Co	0.01%	Add +29.9%	7,716	$348K
Trinity Financial Advisors LLC	0.16%	No change	7,500	$348K
Aptus Capital Advisors, LLC	0.01%	Add +16.9%	7,696	$347K
Insigneo Advisory Services, LLC	0.04%	Add +4.7%	7,683	$347K
American National Bank & Trust	0.04%	No change	7,616	$344K
Atlantic Union Bankshares Corp	0.02%	Reduce -18.3%	7,602	$343K
Valmark Advisers, Inc.	0.01%	Add +12.5%	7,572	$342K
Lindbrook Capital, LLC	0.03%	Reduce -17.3%	7,507	$339K
Simmons Bank	0.02%	Reduce -5.7%	7,500	$339K
Key Financial Inc	0.07%	No change	7,496	$338K
Jackson, Grant Investment Advisers, Inc.	0.13%	No change	7,496	$338K
Seeds Investor LLC	0.13%	Add +0.3%	7,487	$338K
SteelPeak Wealth, LLC	0.01%	Add +3.3%	7,481	$338K
Alliance Wealth Advisors, LLC	0.19%	New	7,467	$337K
Moody National Bank Trust Division	0.04%	Add +33.4%	7,444	$336K
Ipswich Investment Management Co., Inc.	0.08%	No change	7,440	$336K
Hudock, Inc.	0.06%	Reduce -7.6%	7,380	$333K
Sapient Capital LLC	0.01%	Reduce -6.3%	7,378	$333K
Canton Hathaway, LLC	0.08%	Add +15.8%	7,335	$331K
Park Avenue Securities LLC	0.00%	Reduce -9.6%	7,285	$329K
Larson Financial Group LLC	0.02%	Add +905.5%	7,280	$329K
Circle Wealth Management, LLC	0.01%	Add +0.0%	7,261	$328K
Independent Solutions Wealth Management, LLC	0.07%	Reduce -10.0%	7,218	$326K
Hilltop National Bank	0.10%	Reduce -0.7%	7,210	$326K
Baker Avenue Asset Management, LP	0.01%	Add +15.0%	7,156	$323K
Flagship Harbor Advisors, LLC	0.02%	Add +4.2%	7,154	$323K
Claro Advisors Inc.	0.04%	Add +22.4%	7,118	$321K
Pinnacle Financial Partners Inc	0.01%	Reduce -3.1%	7,110	$321K
Moneta Group Investment Advisors LLC	0.00%	Reduce -0.3%	7,106	$321K
First Citizens Bank & Trust Co.	0.01%	Add +2.6%	7,054	$318K
Lowe Brockenbrough & Co. Inc.	0.02%	No change	7,050	$318K
Smithfield Trust Co	0.02%	Add +20.4%	7,002	$317K
Sargent Investment Group, LLC	0.06%	Add +14.9%	6,995	$316K
Clarius Group, LLC	0.02%	Reduce -2.5%	7,082	$316K
Center For Asset Management LLC	0.19%	No change	6,967	$315K
Napatree Capital LLC	0.22%	New	6,952	$314K
Aureus Asset Management, LLC	0.02%	Add +4.2%	6,943	$313K
LVW Advisors, LLC	0.04%	No change	6,909	$312K
Azimuth Capital Investment Management LLC	0.01%	Add +7.8%	6,900	$312K
Colonial Trust Co / SC	0.05%	Add +3.7%	6,880	$311K
GAMMA Investing LLC	0.03%	Add +236.7%	6,875	$310K
Cidel Asset Management Inc.	0.02%	Reduce -5.1%	6,869	$310K
Harbor Investment Advisory, LLC	0.03%	Add +1.4%	6,858	$310K
Advisory Resource Group	0.07%	Add +0.0%	6,834	$309K
GeoWealth Management, LLC	0.01%	Reduce -15.7%	6,819	$308K
First Nebraska Trust Co	0.03%	No change	6,812	$308K
Parsons Capital Management Inc.	0.02%	Add +3.8%	6,800	$307K
Peak Asset Management, LLC	0.06%	No change	6,775	$306K
Fortis Advisors, LLC	0.20%	Reduce -11.7%	6,775	$306K
Citizens Financial Group Inc.	0.01%	Reduce -1.1%	6,774	$306K
Cooper/Haims Advisors, LLC	0.17%	Reduce -6.2%	6,762	$305K
Choate Investment Advisors	0.01%	Reduce -8.1%	6,759	$305K
Diametric Capital, LP	0.15%	New	6,756	$305K
Global Retirement Partners, LLC	0.01%	Reduce -10.2%	6,753	$305K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Add +699.9%	6,743	$304K
Busey Bank	0.01%	Add +8.9%	6,733	$304K
Sitrin Capital Management LLC	0.15%	No change	6,717	$303K
Summit X, LLC	0.07%	No change	7,762	$302K
Leo Wealth, LLC	0.03%	No change	6,667	$301K
Triton Financial Group Inc	0.19%	New	6,646	$300K
High Falls Advisors, Inc	0.07%	Add +0.2%	6,635	$300K
NorthRock Partners, LLC	0.01%	New	6,597	$298K
Chartwell Investment Partners, LLC	0.01%	Reduce -20.7%	6,578	$297K
Capital Investment Advisors, LLC	0.01%	Reduce -12.4%	6,565	$296K
Brookstone Capital Management	0.00%	Add +42.7%	6,522	$294K
Cable Hill Partners, LLC	0.03%	Reduce -21.2%	6,505	$294K
Partnership Wealth Management, LLC	0.21%	No change	6,500	$293K
Mitchell Sinkler & Starr	0.07%	No change	6,500	$293K
Relyea Zuckerberg Hanson LLC	0.04%	Reduce -3.9%	6,480	$293K
Valeo Financial Advisors, LLC	0.01%	Reduce -19.0%	6,479	$293K
Thompson Davis & Co., Inc.	0.22%	New	6,475	$292K
Geller Advisors LLC	0.02%	Reduce -37.1%	6,475	$292K
Baker Tilly Wealth Management, LLC	0.13%	Reduce -45.8%	6,468	$292K
GYL Financial Synergies, LLC	0.02%	Reduce -37.6%	6,456	$291K
Chilton Capital Management LLC	0.01%	Reduce -24.1%	6,448	$291K
Peoples Bank	0.15%	Add +3.1%	6,403	$289K
Legacy Private Trust Co.	0.02%	No change	6,400	$289K
Klingman & Associates, LLC	0.02%	Add +0.3%	6,387	$288K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	6,376	$288K
626 Financial, LLC	0.16%	Add +0.0%	6,375	$288K
Gladstone Institutional Advisory LLC	0.01%	New	6,287	$284K
Townsend Asset Management Corp. /NC/	0.11%	No change	6,284	$284K
Concurrent Investment Advisors, LLC	0.01%	Reduce -78.5%	6,273	$283K
PDS Planning, Inc	0.03%	Add +0.2%	6,272	$283K
United Capital Financial Advisors, LLC	0.00%	Add +7.0%	6,219	$281K
Dark Forest Capital Management LP	0.04%	Reduce -53.0%	6,192	$280K
Finivi Inc.	0.23%	Add +15.3%	6,181	$279K
Ashford Capital Management Inc.	0.03%	No change	6,136	$277K
Exchange Traded Concepts, LLC	0.01%	Reduce -74.6%	6,030	$272K
Ogorek Anthony Joseph /NY/	0.09%	Add +1501.1%	6,036	$272K
Deseret Mutual Benefit Administrators	0.14%	Reduce -11.9%	6,005	$271K
Birmingham Capital Management Co. Inc.	0.10%	No change	6,000	$271K
Daymark Wealth Partners, LLC	0.01%	New	5,993	$271K
Rede Wealth, LLC	0.10%	No change	5,971	$270K
Pinkerton Wealth, LLC	0.04%	New	5,971	$270K
Veltria Advisors Corp.	0.11%	Reduce -21.1%	5,966	$269K
Principal Securities, Inc.	0.01%	Add +52.5%	5,959	$269K
Hennion & Walsh Asset Management, Inc.	0.01%	New	5,959	$269K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	New	5,915	$267K
Silverlake Wealth Management LLC	0.10%	Reduce -2.0%	5,912	$267K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -1.1%	5,911	$267K
Beach Investment Counsel Inc.	0.03%	No change	5,900	$266K
Balboa Wealth Partners	0.07%	New	5,863	$265K
Prospera Financial Services Inc	0.01%	New	5,841	$264K
Members Capital Advisors Inc.	0.30%	No change	5,806	$262K
Opus Capital Group, LLC	0.03%	Reduce -0.4%	5,792	$262K
HUB Investment Partners, LLC	0.01%	New	5,802	$262K
High Net Worth Advisory Group LLC	0.07%	New	5,800	$262K
SageView Advisory Group, LLC	0.01%	Reduce -42.2%	5,760	$260K
Tiemann Investment Advisors, LLC	0.11%	Add +8.5%	5,725	$258K
Yeomans Consulting Group, Inc.	0.10%	New	5,725	$258K
Baker Ellis Asset Management LLC	0.04%	No change	5,700	$257K
Fiduciary Group, LLC	0.03%	New	5,686	$257K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.07%	Reduce -6.3%	5,581	$252K
Crestmont Private Wealth LLC	0.11%	Add +1.0%	5,553	$251K
Barry Investment Advisors, LLC	0.08%	Reduce -36.1%	5,513	$249K
Callan Capital, LLC	0.02%	Add +3.1%	5,506	$249K
International Assets Investment Management, LLC	0.02%	Reduce -58.4%	5,493	$248K
Spinnaker Trust	0.02%	No change	5,479	$247K
CKW Financial Group	0.03%	No change	5,522	$246K
Teacher Retirement System of Texas	0.00%	Reduce -65.4%	5,448	$246K
Lake Street Advisors Group, LLC	0.01%	Add +4.5%	5,444	$246K
Successful Portfolios LLC	0.17%	New	5,435	$245K
Trust Co. of Vermont	0.01%	Reduce -6.8%	5,415	$244K
Savoie Capital LLC	0.03%	No change	5,400	$244K
Trilogy Capital Inc.	0.01%	Add +3.4%	5,400	$244K
Personal Cfo Solutions, LLC	0.03%	Reduce -68.7%	5,398	$244K
Guerra Pan Advisors, LLC	0.19%	No change	5,307	$240K
Emergent Wealth Advisors, LLC	0.17%	Add +0.1%	5,240	$237K
WBH Advisory Inc.	0.02%	Add +0.1%	5,204	$235K
Hancock Whitney Corp.	0.01%	Reduce -4.1%	5,195	$235K
Avantax Planning Partners, Inc.	0.01%	New	5,187	$234K
Cooper Financial Group	0.03%	New	5,184	$234K
Wambolt & Associates, LLC	0.06%	Reduce -17.3%	5,211	$232K
Schneider Downs Wealth Management Advisors, LP	0.05%	New	5,138	$232K
Keystone Financial Group	0.03%	Reduce -3.7%	5,110	$231K
Catalyst Funds Management Pty Ltd	0.05%	New	5,100	$230K
Morningstar Investment Services LLC	0.00%	New	5,125	$230K
Zions Bancorporation, N.A.	0.02%	Reduce -17.0%	5,093	$230K
Keynote Financial Services LLC	0.18%	New	5,088	$230K
Atlas Wealth LLC	0.15%	New	5,078	$229K
Empire Financial Management Company, LLC	0.07%	New	5,076	$229K
Check Capital Management Inc.	0.02%	New	5,050	$228K
SOL Capital Management CO	0.03%	New	5,042	$228K
Pure Financial Advisors, LLC	0.01%	New	5,032	$227K
New World Advisors LLC	0.06%	Reduce -25.3%	5,025	$227K
Trillium Asset Management, LLC	0.01%	New	5,010	$226K
Baldwin Investment Management, LLC	0.03%	New	5,000	$226K
Capital Counsel LLC	0.01%	New	5,000	$226K
Bailard, Inc.	0.01%	Reduce -6.8%	4,970	$224K
Summit Financial, LLC	0.01%	Reduce -4.0%	4,963	$224K
State of Wyoming	0.03%	Add +84.5%	4,905	$221K
First Manhattan Co. Llc.	0.00%	New	4,900	$221K
Aspen Investment Management Inc	0.10%	Reduce -4.9%	4,890	$221K
Householder Group Estate & Retirement Specialist, LLC	0.06%	Reduce -2.9%	4,905	$221K
LCM Capital Management Inc	0.13%	New	4,861	$219K
AE Wealth Management LLC	0.00%	Reduce -83.2%	4,830	$218K
Quadrant Capital Group LLC	0.02%	Add +4.2%	4,829	$218K
First American Trust, FSB	0.02%	New	4,822	$218K
Quantitative Investment Management, LLC	0.02%	New	4,807	$217K
Strait & Sound Wealth Management LLC	0.11%	New	4,805	$217K
HM Payson & Co.	0.00%	No change	4,803	$217K
Capital Asset Advisory Services LLC	0.01%	Add +0.0%	4,863	$217K
Chiron Capital Management, LLC	0.19%	Reduce -11.1%	4,802	$217K
Compound Planning, Inc.	0.01%	New	4,798	$217K
Delta Investment Management, LLC	0.04%	New	4,785	$216K
ICONIQ Capital, LLC	0.00%	New	4,782	$216K
Bright Futures Wealth Management, LLC.	0.10%	New	4,473	$215K
Bray Capital Advisors	0.05%	No change	4,750	$214K
Cornerstone Wealth Management, LLC	0.01%	New	4,733	$214K
Davis Investment Partners, LLC	0.09%	Add +0.2%	4,751	$213K
Atlanta Consulting Group Advisors, LLC	0.05%	New	4,719	$213K
Geneos Wealth Management Inc.	0.01%	Add +14.7%	4,718	$213K
Addison Advisors LLC	0.06%	No change	4,706	$212K
FSA Advisors, Inc.	0.21%	Reduce -39.6%	4,920	$212K
Silvia McColl Wealth Management, LLC	0.16%	New	4,700	$212K
Adapt Wealth Advisors, LLC	0.11%	New	4,611	$208K
Moody LYNN Lieberson & Walker, LLC	0.01%	New	4,600	$208K
Brighton Jones LLC	0.01%	Reduce -18.1%	4,591	$207K
Simon Quick Advisors, LLC	0.01%	New	4,555	$206K
Farmers Trust Co.	0.04%	New	4,550	$205K
Sfmg, LLC	0.02%	New	4,549	$205K
Capstone Investment Advisors, LLC	0.01%	Reduce -63.9%	4,534	$205K
Canvas Wealth Advisors, LLC	0.06%	New	4,509	$204K
Freestone Capital Holdings, LLC	0.01%	New	4,496	$203K
Howard Capital Management, LLC	0.00%	Reduce -18.7%	4,493	$203K
West Family Investments, Inc.	0.07%	New	4,485	$202K
Parkside Financial Bank & Trust	0.03%	Add +1.4%	4,482	$202K
Armstrong Henry H Associates Inc.	0.02%	New	4,450	$201K
Catalyst Financial Partners LLC	0.04%	New	4,444	$201K
Dakota Community Bank & Trust NA	1.00%	Reduce -0.8%	4,389	$198K
Archer Investment Corp	0.05%	Reduce -0.6%	4,383	$198K
Rowlandmiller & Partners.adv	0.04%	No change	4,160	$188K
Plante Moran Financial Advisors, LLC	0.02%	Reduce -3.8%	4,119	$186K
UMB Bank, n.a.	0.00%	Reduce -44.5%	3,915	$177K
Heritage Wealth Advisors	0.01%	Add +2.1%	3,890	$176K
Hexagon Capital Partners LLC	0.03%	Reduce -11.7%	3,822	$173K
Centerpoint Advisors, LLC	0.06%	No change	3,775	$170K
Meeder Asset Management Inc.	0.01%	New	3,720	$168K
CNB Bank	0.07%	Reduce -13.8%	3,588	$162K
Rational Advisors, Inc.	0.02%	New	3,557	$161K
Mfa Wealth Advisors, LLC	0.03%	No change	3,492	$158K
Acadian Asset Management LLC	0.00%	Reduce -79.4%	3,463	$156K
CI Investments Inc.	0.00%	Reduce -5.1%	3,380	$153K
Sentry Investment Management LLC	0.06%	No change	3,318	$150K
Fairscale Capital, LLC	0.13%	No change	3,307	$149K
Clean Yield Group	0.05%	No change	3,300	$149K
Beaird Harris Wealth Management, LLC	0.01%	Add +105.1%	3,259	$147K
EverSource Wealth Advisors, LLC	0.01%	Add +10.8%	3,237	$146K
Valley National Advisers Inc.	0.03%	Reduce -66.4%	3,229	$145K
Acima Private Wealth, LLC	0.05%	No change	3,200	$144K
TFC Financial Management, Inc.	0.02%	Reduce -11.2%	3,161	$143K
Global Financial Private Client, LLC	0.05%	Add +71.9%	3,036	$137K
Tradewinds Capital Management, LLC	0.04%	No change	3,000	$135K
Silvant Capital Management LLC	0.01%	No change	2,935	$133K
Adirondack Trust Co.	0.05%	Reduce -75.3%	2,895	$131K
Concourse Financial Group Securities, Inc.	0.01%	Reduce -24.6%	2,852	$129K
Uncommon Cents Investing LLC	0.03%	New	2,730	$123K
Mather Group, Llc.	0.00%	Add +17.8%	2,630	$119K
Eastern Bank	0.00%	New	2,612	$118K
Barrett & Company, Inc.	0.05%	New	2,412	$109K
Alta Advisers Ltd	0.05%	No change	2,400	$108K
Westside Investment Management, Inc.	0.02%	Add +3.5%	2,368	$107K
Cromwell Holdings LLC	0.07%	No change	2,366	$107K
AlphaQuest LLC	0.01%	New	2,350	$106K
Hazlett, Burt & Watson, Inc.	0.05%	Add +449.3%	2,340	$105K
Oakworth Capital, Inc.	0.01%	Add +34.9%	2,279	$103K
Armstrong Advisory Group, Inc.	0.01%	No change	2,234	$101K
University of Texas/Texas Am Investment Management Co.	0.02%	No change	2,208	$100K
Asset Dedication, LLC	0.01%	Reduce -31.7%	2,152	$97K
Olistico Wealth, LLC	0.06%	Reduce -8.5%	2,120	$96K
Rise Advisors, LLC	0.05%	Add +0.4%	2,090	$94K
Hall Laurie J Trustee	0.03%	No change	2,075	$94K
Mb, Levis & Associates, LLC	0.05%	Add +0.4%	2,078	$94K
Farmers & Merchants Trust Co of Chambersburg PA	0.04%	No change	2,035	$92K
Nemes Rush Group LLC	0.01%	No change	2,670	$88K
Earned Wealth Advisors, LLC	0.03%	New	1,945	$88K
Quent Capital, LLC	0.01%	Add +64.9%	1,936	$87K
Battery Global Advisors, LLC	0.05%	New	1,915	$86K
Smartleaf Asset Management LLC	0.01%	Add +92.0%	1,905	$85K
JNBA Financial Advisors	0.01%	Reduce -3.5%	1,867	$84K
J.Safra Asset Management Corp	0.01%	New	1,867	$84K
Tobam	0.02%	No change	1,832	$83K
Security National Bank	0.01%	No change	1,803	$81K
Optimum Investment Advisors	0.04%	No change	1,800	$81K
Financial Network Wealth Advisors LLC	0.07%	Reduce -25.4%	1,798	$81K
Caldwell Sutter Capital, Inc.	0.04%	No change	1,746	$79K
Wintrust Investments LLC	0.06%	Reduce -90.0%	1,698	$76K
Brooklyn Investment Group	0.03%	New	1,682	$76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +42.4%	1,680	$76K
Grove Bank & Trust	0.01%	Add +14.6%	1,621	$73K
Evermay Wealth Management LLC	0.01%	Reduce -7.1%	1,575	$71K
Mark Sheptoff Financial Planning, LLC	0.04%	No change	1,575	$71K
Roble, Belko & Company, Inc	0.01%	No change	1,500	$68K
Slocum, Gordon & Co LLP	0.03%	No change	1,500	$68K
Hollencrest Capital Management	0.00%	Add +143.5%	1,488	$67K
Hoey Investments, Inc.	0.01%	No change	1,700	$66K
Legacies Wealth LLC	0.05%	No change	1,444	$65K
Shell Asset Management Co.	0.00%	—	1,410	$64K
Hemington Wealth Management	0.02%	New	1,330	$63K
Capital Advisors, Ltd. LLC	0.01%	Add +1.4%	1,364	$62K
BOK Financial Private Wealth, Inc.	0.00%	Add +128.1%	1,371	$62K
Evergreen Private Wealth LLC	0.03%	No change	1,345	$61K
Duncker Streett & Co. Inc.	0.01%	No change	1,300	$59K
Financial Avengers, Inc.	0.03%	Add +65.3%	1,278	$58K
Strengthening Families & Communities, LLC	0.01%	Add +0.6%	1,270	$57K
Main Street Group, LTD	0.03%	Add +0.3%	1,246	$56K
Concord Wealth Partners	0.01%	Reduce -13.9%	1,244	$56K
WFA of San Diego, LLC	0.05%	Reduce -3.9%	1,231	$56K
TD Private Client Wealth LLC	0.00%	No change	1,216	$55K
Bogart Wealth, LLC	0.00%	No change	1,200	$54K
Continuum Advisory, LLC	0.01%	No change	1,149	$54K
Aspire Private Capital, LLC	0.01%	No change	1,197	$54K
Covestor Ltd	0.03%	Reduce -68.6%	1,198	$54K
Banque Cantonale Vaudoise	0.00%	No change	1,183	$53K
Sittner & Nelson, LLC	0.02%	No change	1,164	$53K
Arax Advisory Partners	0.00%	Add +16.7%	1,159	$52K
Fourpath Capital Management, LLC	0.01%	New	1,100	$50K
PFS Partners, LLC	0.03%	Add +0.1%	1,092	$49K
Riverview Trust Co	0.04%	Add +1.7%	1,079	$49K
Operose Advisors LLC	0.02%	No change	1,069	$48K
Delta Asset Management LLC	0.00%	No change	1,049	$47K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	1,027	$46K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -81.4%	1,025	$46K
Accordant Advisory Group Inc	0.05%	No change	1,000	$45K
Future Financial Wealth Managment LLC	0.03%	New	1,000	$45K
Morton Brown Family Wealth, LLC	0.02%	No change	1,000	$45K
ESL Trust Services, LLC	0.01%	No change	1,000	$45K
Cyrus J. Lawrence, LLC	0.01%	No change	1,000	$45K
Venturi Wealth Management, LLC	0.00%	Add +90.8%	994	$45K
Trust Co	0.01%	No change	966	$44K
Elequin Capital, LP	0.10%	New	962	$43K
Pacifica Partners Inc.	0.02%	No change	950	$43K
Independence Bank of Kentucky	0.01%	Add +46.3%	948	$43K
Blue Bell Private Wealth Management, LLC	0.01%	Add +7.3%	946	$43K
Bruce G. Allen Investments, LLC	0.03%	Reduce -1.5%	940	$42K
Global Trust Asset Management, LLC	0.02%	Add +2250.0%	940	$42K
Coppell Advisory Solutions LLC	0.01%	Reduce -6.4%	944	$42K
First Command Advisory Services, Inc.	0.00%	No change	915	$41K
TCTC Holdings, LLC	0.00%	No change	900	$41K
Dogwood Wealth Management LLC	0.02%	Add +0.5%	871	$39K
Cassady Schiller Wealth Management, LLC	0.01%	New	870	$39K
Access Investment Management LLC	0.01%	No change	851	$38K
Versant Capital Management, Inc	0.01%	Add +170.8%	845	$38K
McIlrath & Eck, LLC	0.00%	Add +21.4%	830	$37K
Glen Eagle Advisors, LLC	0.01%	Reduce -19.6%	819	$37K
CVA Family Office, LLC	0.01%	Add +16.2%	783	$35K
Laurel Wealth Advisors LLC	0.01%	Add +31.8%	776	$35K
Winthrop Capital Management, LLC	0.02%	No change	768	$35K
GPS Wealth Strategies Group, LLC	0.00%	Add +80.3%	741	$33K
DHJJ Financial Advisors, Ltd.	0.01%	No change	741	$33K
City Holding Co.	0.00%	Add +545.5%	710	$32K
Tsfg, LLC	0.01%	Reduce -1.2%	682	$31K
MV Capital Management, Inc.	0.00%	Add +21.4%	674	$30K
Avior Wealth Management, LLC	0.00%	Add +34.0%	670	$30K
Private Wealth Management Group, LLC	0.01%	Add +0.5%	657	$30K
Ossiam	0.00%	Reduce -96.5%	651	$29K
Center for Financial Planning, Inc.	0.00%	Reduce -7.5%	620	$28K
PSI Advisors, LLC	0.01%	No change	600	$27K
Farmers & Merchants Investments Inc.	0.00%	No change	595	$27K
Toth Financial Advisory Corp.	0.00%	Add +10.0%	550	$25K
Birchbrook, Inc.	0.01%	Add +39.7%	538	$24K
Assetmark, Inc.	0.00%	Add +65.3%	534	$24K
City State Bank	0.01%	Add +13.2%	516	$23K
Pathway Financial Advisers, LLC	0.01%	Add +4306.9%	1,050,463	$23K
Ashton Thomas Securities, LLC	0.00%	New	514	$23K
Dunhill Financial, LLC	0.01%	Add +508.3%	511	$23K
GW&K Investment Management, LLC	0.00%	Add +10.2%	519	$23K
Investment Research & Advisory Group, Inc.	0.01%	No change	500	$23K
TruNorth Capital Management, LLC	0.01%	New	500	$23K
HHM Wealth Advisors, LLC	0.00%	No change	500	$23K
Strategic Investment Solutions, Inc.	0.01%	Add +11.2%	495	$22K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	487	$22K
Abound Wealth Management	0.01%	Reduce -1.4%	485	$22K
Hobbs Group Advisors, LLC	0.01%	Add +352.0%	452	$20K
Islay Capital Management, LLC	0.01%	Reduce -41.9%	450	$20K
Peoples Bank	0.01%	No change	450	$20K
Goodman Advisory Group, LLC	0.01%	No change	447	$20K
Ruedi Wealth Management, Inc.	0.01%	No change	444	$20K
Planning Capital Management Corp	0.01%	Add +100.0%	428	$19K
SOA Wealth Advisors, LLC.	0.00%	Add +0.5%	420	$19K
ORG Partners LLC	0.00%	No change	411	$19K
Northwest Investment Counselors, LLC	0.00%	New	409	$18K
Towne Trust Company, N.A	0.01%	No change	403	$18K
Trivant Custom Portfolio Group, LLC	0.01%	No change	400	$18K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Reduce -4.2%	392	$18K
Cherry Tree Wealth Management, LLC	0.00%	No change	385	$17K
Capital Analysts, LLC	0.00%	Add +339.0%	360	$17K
Tortoise Investment Management, LLC	0.00%	Add +0.3%	371	$17K
Oarsman Capital, Inc.	0.00%	New	357	$16K
Loomis Sayles & Co. L P	0.00%	Add +5.1%	349	$16K
LFA - Lugano Financial Advisors SA	0.01%	No change	345	$16K
Washington Trust Advisors, Inc.	0.00%	No change	345	$16K
Studio Investment Management LLC	0.00%	Reduce -29.3%	341	$15K
Claris Advisors, LLC / Mo /	0.01%	New	324	$15K
Cetera Trust Company, N.A	0.01%	No change	321	$14K
Gables Capital Management Inc.	0.01%	Reduce -16.6%	321	$14K
Gen-Wealth Partners Inc	0.01%	New	300	$14K
Pineridge Advisors LLC	0.01%	Reduce -18.2%	301	$14K
Centennial Bank	0.01%	No change	300	$14K
Kimelman & Baird, LLC	0.00%	No change	300	$14K
JFS Wealth Advisors, LLC	0.00%	Add +14.6%	298	$13K
Sound Income Strategies, LLC	0.00%	Reduce -12.9%	296	$13K
Gleason Group, Inc.	0.00%	Add +0.4%	274	$12K
M&R Capital Management Inc.	0.00%	No change	265	$12K
Beacon Capital Management, LLC	0.00%	No change	254	$11K
Wolff Wiese Magana LLC	0.01%	No change	250	$11K
Sachetta, LLC	0.00%	Reduce -19.0%	247	$11K
Rosenberg Matthew Hamilton	0.00%	No change	247	$11K
Prestige Wealth Management Group LLC	0.00%	No change	241	$11K
Ascentis Independent Advisors	0.00%	New	231	$10K
Manchester Capital Management LLC	0.00%	Add +15.6%	230	$10K
Bellevue Asset Management, LLC	0.01%	Add +0.5%	225	$10K
Anfield Capital Management, LLC	0.00%	New	225	$10K
Colonial Trust Advisors	0.00%	Reduce -53.0%	221	$10K
Kozak & Associates, Inc.	0.00%	No change	213	$10K
Valued Wealth Advisors LLC	0.01%	Add +1.9%	212	$10K
POM Investment Strategies, LLC	0.01%	No change	200	$9K
WealthCollab, LLC	0.01%	No change	200	$9K
Robbins Farley	0.00%	No change	200	$9K
Reston Wealth Management LLC	0.00%	New	185	$8K
Northwest Financial Advisors	0.01%	New	180	$8K
Financial Management Professionals, Inc.	0.00%	Add +172.7%	180	$8K
Redmont Wealth Advisors LLC	0.01%	No change	170	$8K
Bell Investment Advisors, Inc	0.00%	No change	169	$8K
Peterson Financial Group, Inc.	0.03%	New	168	$8K
Costello Asset Management, INC	0.01%	Add +0.6%	165	$7K
Provenance Wealth Advisors, LLC	0.00%	New	153	$7K
Tidemark, LLC	0.00%	No change	150	$7K
Darwin Wealth Management, LLC	0.00%	New	145	$7K
Cornerstone Planning Group LLC	0.00%	No change	133	$7K
Stone House Investment Management, LLC	0.00%	No change	135	$6K
Avion Wealth	0.00%	Add +21.1%	138	$6K
New England Capital Financial Advisors LLC	0.00%	No change	132	$6K
CGC Financial Services, LLC	0.00%	No change	130	$6K
Iron Horse Wealth Management, LLC	0.00%	No change	125	$6K
Boyd Watterson Asset Management LLC	0.00%	No change	125	$6K
Rakuten Securities, Inc.	0.00%	Reduce -79.8%	123	$6K
Creative Financial Designs Inc.	0.00%	Add +0.8%	122	$5K
NewSquare Capital LLC	0.00%	No change	113	$5K
FSA Wealth Management LLC	0.00%	—	111	$5K
Lazard Asset Management LLC	0.00%	Add +271.0%	115	$5K
Jaffetilchin Investment Partners, LLC	0.00%	New	107	$5K
Baldwin Wealth Partners LLC	0.00%	Add +4.0%	103	$5K
Cape Investment Advisory, Inc.	0.00%	No change	100	$5K
GoalVest Advisory LLC	0.00%	No change	100	$5K
Annapolis Financial Services, LLC	0.00%	No change	100	$5K
Highline Wealth Partners LLC	0.00%	Add +988.9%	98	$4K
Maryland Capital Advisors Inc.	0.00%	No change	95	$4K
Bfsg, LLC	0.00%	No change	93	$4K
Raffa Wealth Management, LLC	0.00%	No change	91	$4K
Raleigh Capital Management Inc.	0.00%	Reduce -4.3%	89	$4K
Financial Connections Group, Inc.	0.00%	Reduce -44.4%	100	$4K
SJS Investment Consulting Inc.	0.00%	No change	86	$4K
Solstein Capital, LLC	0.00%	No change	77	$3K
HighMark Wealth Management LLC	0.00%	No change	75	$3K
DiNuzzo Private Wealth, Inc.	0.00%	Add +2.9%	72	$3K
Penserra Capital Management LLC	0.00%	Add +4.3%	72	$3K
SouthState Bank Corp	0.00%	No change	63	$3K
Legacy Investment Solutions, LLC	0.00%	—	60	$3K
Legacy Wealth Managment, LLC	0.00%	—	60	$3K
Flaharty Asset Management, LLC	0.00%	New	62	$3K
Sugarloaf Wealth Management, LLC	0.00%	No change	60	$3K
New Millennium Group LLC	0.00%	Add +1.8%	57	$3K
Oliver Lagore Vanvalin Investment Group	0.00%	Reduce -32.5%	52	$2K
Eagle Bay Advisors LLC	0.00%	No change	45	$2K
Providence Capital Advisors, LLC	0.00%	Reduce -74.1%	45	$2K
Harvest Fund Management Co., Ltd	0.00%	Reduce -99.6%	47	$2K
RE Dickinson Investment Advisors, LLC	0.00%	New	35	$2K
True Wealth Design, LLC	0.00%	No change	32	$1K
IFS Advisors, LLC	0.00%	No change	30	$1K
Abich Financial Wealth Management LLC	0.00%	Add +3.5%	30	$1K
MCF Advisors LLC	0.00%	No change	29	$1K
Trifecta Capital Advisors, LLC	0.00%	No change	28	$1K
JDM Financial Group LLC	0.00%	New	25	$1K
Aspect Partners, LLC	0.00%	No change	25	$1K
Fortitude Family Office, LLC	0.00%	New	25	$1K
IAG Wealth Partners, LLC	0.00%	New	24	$1K
Fairman Group, LLC	0.00%	No change	22	$993
First Financial Corp.	0.00%	No change	22	$993
Nvwm, LLC	0.00%	No change	10	$452
Riggs Asset Managment Co. Inc.	0.00%	No change	8	$362
WestEnd Advisors, LLC	0.00%	No change	4	$181
Valley Wealth Managers, Inc.	0.00%	New	2	$90
Core Alternative Capital	0.00%	No change	2	$90
Mendota Financial Group, LLC	0.00%	New	1	$46
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	New	1	$35
Activest Wealth Management	0.00%	New	1	$23
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.