WW GraingerGWW
13F holders, Q3 2024 (September 30)1,187holders +39
110new positions
70sold out
8famous investors
$1040.19avg. 13F price*
At the end of Q3 2024, 1,187 institutions reported holding WW Grainger Inc. (GWW) in their 13F filings, up 39 from Q2 2024. 110 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.2B) and State Street Corp. ($2.1B). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- WW Grainger Inc.
- Filed as
- GRAINGER W W INC (Q3 2024)
- Sector
- Industrials
- CUSIP
- 384802104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $163.6M |
| Exits | 70 | $142.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,176,452 shares bought and 1,299,384 shares sold, net −122,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,187 holders
| Vanguard Group Inc. | 0.10% | Add +0.6% | 5,290,312 | $5.5B |
| BlackRock, Inc. | 0.09% | — | 4,070,690 | $4.2B |
| State Street Corp. | 0.08% | Add +2.3% | 1,997,191 | $2.1B |
| FMR LLC | 0.10% | Add +2.6% | 1,617,149 | $1.7B |
| Geode Capital Management, LLC | 0.10% | Add +2.5% | 1,167,031 | $1.2B |
| JPMorgan Chase & Co. | 0.09% | Reduce -0.9% | 1,134,792 | $1.2B |
| Wells Fargo & Company | 0.27% | Reduce -1.9% | 1,064,446 | $1.1B |
| Clearbridge Investments, LLC | 0.82% | Reduce -7.6% | 1,006,880 | $1.0B |
| Bank of America Corp. | 0.07% | Reduce -0.9% | 755,785 | $785.1M |
| Franklin Resources Inc. | 0.20% | Reduce -9.4% | 629,312 | $691.2M |
| Northern Trust Corp. | 0.10% | Reduce -6.0% | 597,317 | $620.5M |
| Morgan Stanley | 0.04% | Reduce -3.8% | 551,648 | $573.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Add +8.5% | 546,960 | $568.2M |
| Norges Bank | 0.07% | Add +2.5% | 509,927 | $529.7M |
| Stifel Financial Corp. | 0.47% | Reduce -0.8% | 428,986 | $445.7M |
| Nuveen Asset Management, LLC | 0.12% | Reduce -1.6% | 402,995 | $418.6M |
| Invesco Ltd. | 0.08% | Add +7.0% | 399,036 | $414.5M |
| Amundi | 0.15% | Add +6.8% | 400,558 | $412.0M |
| Dimensional Fund Advisors LP | 0.10% | Add +8.1% | 389,113 | $404.2M |
| Legal & General Group Plc | 0.10% | Add +1.3% | 364,925 | $379.1M |
| Goldman Sachs Group Inc. | 0.07% | Add +7.6% | 348,236 | $361.8M |
| Massachusetts Financial Services Co. | 0.10% | Add +4.1% | 324,367 | $337.0M |
| Bank of New York Mellon Corp | 0.06% | Reduce -1.4% | 303,490 | $315.3M |
| Deutsche Bank AG | 0.12% | Add +3.3% | 291,513 | $302.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.1% | 284,666 | $295.7M |
| FIL Ltd | 0.24% | Reduce -1.3% | 255,992 | $265.9M |
| HSBC Holdings PLC | 0.13% | Reduce -19.3% | 196,412 | $203.9M |
| ProShare Advisors LLC | 0.50% | Add +2.2% | 195,255 | $202.8M |
| Swedbank AB | 0.26% | Add +23.5% | 193,888 | $201.4M |
| Eagle Asset Management Inc. | 0.93% | Reduce -8.6% | 151,790 | $182.5M |
| Barclays PLC | 0.08% | Add +10.1% | 171,793 | $178.5M |
| Aberdeen Group plc | 0.33% | Add +2.4% | 171,576 | $178.2M |
| Acadian Asset Management LLC | 0.55% | Add +18.7% | 169,974 | $176.6M |
| State Farm Mutual Automobile Insurance Co. | 0.15% | No change | 168,458 | $175.0M |
| Neuberger Berman Group LLC | 0.13% | Reduce -4.8% | 165,774 | $172.2M |
| Los Angeles Capital Management LLC | 0.60% | Reduce -37.4% | 142,714 | $148.3M |
| UBS Group AG | 0.04% | Add +14.0% | 141,036 | $146.5M |
| Citadel Advisors | 0.15% | Add +1295.0% | 139,330 | $144.7M |
| Nordea Investment Management AB | 0.16% | Add +5.4% | 132,174 | $137.6M |
| Swiss National Bank | 0.09% | Reduce -0.1% | 131,000 | $136.1M |
| Mackenzie Financial Corp. | 0.19% | Add +10.1% | 130,804 | $135.9M |
| Royal Bank of Canada | 0.03% | Add +24.6% | 127,898 | $132.9M |
| DekaBank Deutsche Girozentrale | 0.25% | Reduce -1.8% | 128,721 | $132.6M |
| Ameriprise Financial Inc. | 0.03% | Reduce -14.6% | 114,741 | $119.2M |
| California Public Employees Retirement System | 0.08% | Reduce -3.1% | 112,814 | $117.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -0.1% | 112,404 | $116.8M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -0.5% | 111,946 | $116.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.52% | Reduce -29.3% | 109,161 | $113.4M |
| Coho Partners, Ltd. | 4.11% | Reduce -11.7% | 108,466 | $112.7M |
| Robeco Institutional Asset Management B.V. | 0.21% | Reduce -20.9% | 103,382 | $107.4M |
| Bank of Montreal | 0.05% | Reduce -0.1% | 93,793 | $97.2M |
| Rhumbline Advisers | 0.09% | Reduce -2.2% | 91,517 | $95.1M |
| Squarepoint Ops LLC | 0.31% | Add +26.6% | 91,147 | $94.7M |
| Saturna Capital Corp. | 1.11% | Add +0.3% | 81,980 | $85.2M |
| Raymond James & Associates | 0.05% | Reduce -4.0% | 80,826 | $84.0M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +0.4% | 78,480 | $81.6M |
| Dundas Partners LLP | 5.51% | No change | 73,650 | $76.5M |
| Railway Pension Investments Ltd | 0.91% | Reduce -15.6% | 73,488 | $76.3M |
| Public Sector Pension Investment Board | 0.41% | Reduce -17.6% | 73,466 | $76.3M |
| SRB Corp. | 4.19% | Add +12.8% | 72,018 | $74.8M |
| California State Teachers Retirement System | 0.09% | Add +0.1% | 71,987 | $74.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +6.0% | 71,760 | $74.5M |
| AQR Capital Management | 0.10% | Add +13.8% | 71,153 | $73.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.3% | 69,826 | $72.5M |
| BNP Paribas Financial Markets | 0.07% | Add +26.5% | 69,281 | $72.0M |
| Jupiter Asset Management Ltd. | 0.63% | No change | 68,686 | $71.4M |
| Boston Trust Walden Corp | 0.49% | Reduce -3.7% | 68,279 | $70.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +9.7% | 65,692 | $68.2M |
| Caisse de depot et placement du Quebec | 0.14% | Reduce -42.4% | 65,680 | $68.2M |
| Renaissance Technologies | 0.10% | Reduce -11.9% | 63,700 | $66.2M |
| Qube Research & Technologies Ltd | 0.12% | Add +32.3% | 62,641 | $65.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.6% | 62,184 | $64.6M |
| Millennium Management | 0.06% | Add +534.6% | 61,763 | $64.2M |
| Old Republic International Corp. | 2.38% | No change | 61,000 | $63.4M |
| AXA S.A. | 0.19% | Add +11.9% | 60,199 | $62.5M |
| American Century Companies Inc. | 0.04% | Reduce -21.3% | 59,999 | $62.3M |
| Principal Financial Group Inc. | 0.03% | Add +4.8% | 58,961 | $61.2M |
| PNC Financial Services Group, Inc. | 0.04% | Add +1.4% | 58,886 | $61.2M |
| LPL Financial LLC | 0.03% | Add +1.8% | 58,213 | $60.5M |
| Nomura Asset Management Co. Ltd. | 0.18% | Add +6.1% | 56,091 | $58.3M |
| US Bancorp \de | 0.07% | Reduce -1.2% | 56,013 | $58.2M |
| Interval Partners, LP | 1.64% | New | 55,270 | $57.4M |
| Aviva PLC | 0.15% | Add +2.5% | 55,071 | $57.2M |
| National Pension Service | 0.06% | Reduce -9.0% | 54,909 | $57.0M |
| Blair William & Co. | 0.17% | Reduce -3.7% | 54,796 | $56.9M |
| Schroder Investment Management Group | 0.06% | Reduce -7.1% | 54,411 | $56.4M |
| Champlain Investment Partners, LLC | 0.34% | New | 53,730 | $55.8M |
| Vest Financial, LLC | 1.04% | Add +13.5% | 51,889 | $53.9M |
| Storebrand Asset Management As | 0.17% | Reduce -0.1% | 50,640 | $52.6M |
| Citigroup Inc. | 0.05% | Reduce -23.7% | 50,543 | $52.5M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +2.2% | 49,875 | $51.8M |
| Russell Investments Group, Ltd. | 0.07% | Add +4.4% | 47,051 | $48.8M |
| Balyasny Asset Management L.P. | 0.12% | Add +42.5% | 45,104 | $46.9M |
| New York State Teachers Retirement System | 0.10% | Reduce -6.6% | 44,923 | $46.7M |
| D. E. Shaw & Co. | 0.07% | Add +23.6% | 44,888 | $46.6M |
| Worldquant Millennium Advisors LLC | 0.33% | Add +28.2% | 43,283 | $45.0M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -16.8% | 42,952 | $44.6M |
| Corient Private Wealth LP | 0.07% | Add +1.4% | 41,018 | $42.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -19.6% | 39,582 | $41.1M |
| New York State Common Retirement Fund | 0.05% | Reduce -14.7% | 37,044 | $38.5M |
| Victory Capital Management Inc. | 0.04% | Reduce -16.7% | 36,785 | $38.2M |
| Wesleyan Assurance Society | 3.02% | No change | 36,733 | $38.1M |
| Mediolanum International Funds Ltd | 0.52% | Reduce -0.5% | 35,979 | $37.2M |
| Renaissance Group LLC | 1.49% | Reduce -1.5% | 34,890 | $36.2M |
| E. Ohman J:or Asset Management AB | 0.84% | Add +4.3% | 32,558 | $33.8M |
| Sei Investments Co. | 0.04% | Add +43.0% | 32,471 | $33.7M |
| Prudential Financial Inc. | 0.05% | Add +3.1% | 32,156 | $33.4M |
| Pinebridge Investments, L.P. | 0.24% | Reduce -2.6% | 30,303 | $31.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +51.4% | 30,222 | $31.4M |
| Suncoast Equity Management | 3.51% | Reduce -6.4% | 29,618 | $30.8M |
| Andra AP-fonden | 0.43% | Add +7.2% | 28,400 | $29.5M |
| Vontobel Holding Ltd. | 0.09% | Reduce -2.3% | 28,257 | $29.4M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -1.6% | 27,654 | $28.7M |
| Royal London Asset Management Ltd. | 0.07% | Add +7.7% | 27,594 | $28.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.3% | 26,877 | $27.9M |
| Voya Investment Management LLC | 0.03% | Reduce -5.8% | 26,838 | $27.9M |
| Candriam S.C.A. | 0.16% | Add +352.6% | 26,018 | $27.0M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.2% | 25,189 | $26.2M |
| State of Wisconsin Investment Board | 0.07% | Add +5.9% | 25,127 | $26.1M |
| Danske Bank A/S | 0.09% | Add +0.7% | 25,033 | $26.0M |
| Employees Provident Fund Board | 0.35% | Add +137.8% | 24,965 | $25.9M |
| CapitalatWork S.A. | 0.87% | Reduce -3.3% | 24,563 | $25.5M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -2.4% | 24,519 | $25.5M |
| Achmea Investment Management B.V. | 0.42% | Add +1.9% | 24,293 | $25.2M |
| Truist Financial Corp. | 0.04% | Reduce -8.5% | 24,277 | $25.2M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -0.3% | 23,823 | $24.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.40% | Add +4.0% | 22,226 | $23.1M |
| Toronto Dominion Bank | 0.04% | Add +72.6% | 22,045 | $22.9M |
| PGGM Investments | 0.29% | No change | 22,042 | $22.9M |
| Korea Investment CORP | 0.05% | Add +4.5% | 21,803 | $22.6M |
| Man Group plc | 0.07% | Reduce -36.5% | 21,693 | $22.5M |
| National Bank of Canada | 0.03% | Reduce -23.6% | 21,390 | $22.2M |
| Birch Hill Investment Advisors LLC | 1.02% | Reduce -0.9% | 20,855 | $21.7M |
| Prudential PLC | 0.11% | Add +131.0% | 20,184 | $21.0M |
| Hancock Whitney Corp. | 0.67% | Reduce -19.6% | 20,031 | $20.8M |
| Illinois Municipal Retirement Fund | 0.29% | Reduce -4.0% | 19,926 | $20.7M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -3.0% | 19,878 | $20.6M |
| Treasurer of the State of North Carolina | 0.08% | Add +0.5% | 19,578 | $20.3M |
| Comerica Bank | 0.08% | Reduce -3.9% | 19,098 | $19.8M |
| Fruth Investment Management | 4.98% | Reduce -1.3% | 18,494 | $19.2M |
| TD Asset Management Inc | 0.02% | Reduce -10.1% | 18,514 | $19.2M |
| Resona Asset Management Co.,Ltd. | 0.11% | Add +0.9% | 17,800 | $18.5M |
| Townsend & Associates, Inc | 1.88% | Add +1.6% | 16,811 | $18.4M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -0.1% | 17,636 | $18.3M |
| Pathstone Holdings, LLC | 0.08% | Reduce -0.1% | 17,309 | $18.0M |
| Teacher Retirement System of Texas | 0.09% | Reduce -28.8% | 17,230 | $17.9M |
| Mariner, LLC | 0.03% | Add +2.7% | 17,217 | $17.9M |
| Forsta Ap-Fonden | 0.14% | Add +4.2% | 17,200 | $17.9M |
| Mn Services Vermogensbeheer B.V. | 0.13% | Reduce -2.8% | 17,177 | $17.8M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -40.8% | 17,161 | $17.8M |
| Handelsbanken Fonder AB | 0.07% | Reduce -1.8% | 16,778 | $17.4M |
| Sumitomo Mitsui Financial Group, Inc. | 0.39% | Add +8.2% | 16,695 | $17.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.17% | Add +0.8% | 16,499 | $17.1M |
| Erste Asset Management GmbH | 0.20% | Reduce -76.9% | 16,364 | $17.0M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 16,209 | $16.8M |
| Cetera Investment Advisers | 0.04% | Add +8.8% | 16,102 | $16.7M |
| Prio Wealth Limited Partnership | 0.49% | No change | 16,097 | $16.7M |
| Isthmus Partners, LLC | 1.91% | Reduce -1.8% | 15,504 | $16.1M |
| Yousif Capital Management, LLC | 0.17% | Reduce -1.3% | 15,368 | $16.0M |
| Greatmark Investment Partners, Inc. | 2.15% | Reduce -0.4% | 15,297 | $15.9M |
| Birch Capital Management, LLC | 7.51% | Add +0.0% | 14,804 | $15.4M |
| Focus Partners Wealth | 0.05% | Reduce -72.5% | 14,644 | $15.2M |
| Natixis Advisors, LLC | 0.03% | Add +7.7% | 14,607 | $15.2M |
| West Coast Financial LLC | 1.64% | Reduce -0.2% | 14,338 | $14.9M |
| Jag Capital Management, LLC | 1.80% | Add +66.3% | 14,332 | $14.9M |
| Marietta Investment Partners LLC | 3.11% | Reduce -1.1% | 14,090 | $14.6M |
| JGP Wealth Management, LLC | 1.88% | Add +0.3% | 14,082 | $14.6M |
| Cresset Asset Management, LLC | 0.06% | Add +1.0% | 13,986 | $14.5M |
| ING Groep NV | 0.08% | Reduce -10.0% | 13,842 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -13.4% | 13,826 | $14.4M |
| Teamwork Financial Advisors, LLC | 1.99% | Add +4.0% | 13,810 | $14.3M |
| Williams Jones Wealth Management, LLC. | 0.17% | Add +0.0% | 13,797 | $14.3M |
| Woodline Partners LP | 0.12% | Add +43.7% | 13,715 | $14.2M |
| Running Oak Capital LLC | 1.89% | Add +3.9% | 13,456 | $14.0M |
| LS Investment Advisors, LLC | 2.06% | Add +0.6% | 13,428 | $13.9M |
| State of Michigan Retirement System | 0.07% | Add +0.8% | 13,317 | $13.8M |
| First Trust Advisors LP | 0.01% | Reduce -64.1% | 13,265 | $13.8M |
| MetLife Investment Management, LLC | 0.08% | Reduce -1.1% | 13,263 | $13.8M |
| Barlow Wealth Partners, LLC | 1.79% | Add +1.0% | 13,377 | $13.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -8.9% | 13,176 | $13.6M |
| Investment House LLC | 0.73% | No change | 13,099 | $13.6M |
| Credit Agricole S A | 0.07% | Add +25.9% | 13,073 | $13.6M |
| Van Eck Associates Corp. | 0.02% | Add +10.6% | 12,357 | $13.5M |
| CHURCHILL MANAGEMENT Corp | 0.15% | Add +5.0% | 12,885 | $13.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | — | 12,731 | $13.2M |
| Arizona State Retirement System | 0.08% | Add +4.1% | 12,652 | $13.1M |
| Mattern Capital Management, LLC | 1.65% | Reduce -0.7% | 12,624 | $13.1M |
| Swiss Life Asset Management Ltd | 0.15% | Add +1.7% | 12,562 | $13.0M |
| CIBC Private Wealth Group LLC | 0.02% | Add +1.3% | 12,398 | $12.9M |
| DNB Asset Management AS | 0.06% | Add +2.5% | 12,236 | $12.7M |
| Nisa Investment Advisors, LLC | 0.07% | Add +5.9% | 11,997 | $12.5M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +10.0% | 11,038 | $12.2M |
| Banco Santander, S.A. | 0.14% | Add +1.5% | 11,756 | $12.2M |
| Guardian Capital LP | 0.45% | Reduce -0.5% | 11,706 | $12.2M |
| Corebridge Financial, Inc. | 0.06% | Reduce -1.9% | 11,686 | $12.1M |
| Toth Financial Advisory Corp. | 1.38% | Add +0.7% | 11,235 | $11.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.12% | — | 11,178 | $11.6M |
| B. Metzler seel. Sohn & Co. AG | 0.12% | Add +106.7% | 11,178 | $11.6M |
| Creative Planning | 0.01% | Add +8.5% | 11,560 | $11.5M |
| M&T Bank Corp | 0.04% | Reduce -0.8% | 11,006 | $11.4M |
| Gotham Asset Management | 0.12% | Reduce -5.8% | 10,942 | $11.4M |
| Jane Street Group, LLC | 0.02% | Add +37.2% | 10,812 | $11.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.4% | 10,721 | $11.1M |
| Lazard Asset Management LLC | 0.02% | Reduce -73.7% | 10,621 | $11.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.2% | 10,596 | $11.0M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +37.4% | 10,555 | $11.0M |
| Quantinno Capital Management LP | 0.14% | Add +14.0% | 10,549 | $11.0M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -2.1% | 10,347 | $10.7M |
| McKinley Carter Wealth Services, Inc. | 0.65% | Reduce -0.4% | 10,334 | $10.7M |
| Amalgamated Bank | 0.09% | Add +10.5% | 10,304 | $10.7M |
| Te Ahumairangi Investment Management Ltd | 1.88% | Reduce -9.5% | 10,277 | $10.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -18.2% | 10,102 | $10.5M |
| Intech Investment Management LLC | 0.12% | Reduce -29.9% | 10,042 | $10.4M |
| Farmers & Merchants Investments Inc. | 0.32% | Reduce -0.1% | 9,935 | $10.3M |
| Retirement Systems of Alabama | 0.04% | Add +1.5% | 9,789 | $10.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +0.7% | 9,672 | $10.0M |
| AustralianSuper Pty Ltd | 0.05% | Add +5.0% | 9,656 | $10.0M |
| Legacy Trust | 2.29% | Add +0.1% | 9,607 | $10.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -3.3% | 9,577 | $9.9M |
| Nicollet Investment Management, Inc. | 3.44% | Reduce -1.2% | 9,573 | $9.9M |
| Xponance LLC | 0.10% | Reduce -22.7% | 9,472 | $9.8M |
| AMF Tjanstepension AB | 0.07% | No change | 9,417 | $9.8M |
| Marks Group Wealth Management, Inc | 0.92% | Reduce -1.0% | 9,303 | $9.7M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +16.7% | 8,693 | $9.5M |
| IFM Investors Pty Ltd | 0.09% | Add +0.3% | 9,152 | $9.5M |
| &partners | 0.18% | Add +83.2% | 9,113 | $9.5M |
| Czech National Bank | 0.09% | Add +8.6% | 9,051 | $9.4M |
| Advanced Asset Management Advisors Inc | 2.47% | No change | 10,250 | $9.2M |
| Wealthfront Advisers LLC | 0.03% | Reduce -3.2% | 8,872 | $9.2M |
| Keybank National Association | 0.04% | Reduce -6.9% | 8,862 | $9.2M |
| USS Investment Management Ltd | 0.07% | Add +13.1% | 8,796 | $9.1M |
| UMB Bank, n.a. | 0.14% | Reduce -2.5% | 8,740 | $9.1M |
| Quadrature Capital Ltd | 0.20% | Add +108.0% | 8,541 | $8.9M |
| Tredje AP-fonden | 0.08% | No change | 8,385 | $8.7M |
| EP Wealth Advisors, LLC | 0.07% | Add +3.1% | 8,287 | $8.6M |
| NBT Bank, N.A. | 0.57% | Reduce -1.0% | 8,197 | $8.5M |
| TD Waterhouse Canada Inc. | 0.07% | Add +1.2% | 8,009 | $8.3M |
| Glenmede Trust Co. NA | 0.04% | Reduce -3.5% | 7,961 | $8.3M |
| Orange Investment Advisors, Inc. | 0.91% | Add +31.3% | 7,893 | $8.2M |
| Spire Wealth Management | 0.28% | Add +4.6% | 7,870 | $8.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.42% | Add +28.8% | 7,611 | $7.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Reduce -13.1% | 7,369 | $7.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.1% | 7,338 | $7.6M |
| Sanctuary Advisors, LLC | 0.05% | Add +28.7% | 6,311 | $7.6M |
| Utah Retirement Systems | 0.08% | Add +0.4% | 7,172 | $7.5M |
| MML Investors Services, LLC | 0.03% | Add +8.1% | 7,146 | $7.4M |
| Synovus Financial Corp. | 0.09% | Reduce -5.7% | 7,073 | $7.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.07% | Add +6681.0% | 6,781 | $7.3M |
| Chesley Taft & Associates LLC | 0.35% | Add +1.3% | 7,017 | $7.3M |
| Bessemer Group Inc. | 0.01% | Add +87.1% | 6,899 | $7.2M |
| Meritage Portfolio Management | 0.44% | Reduce -23.1% | 6,882 | $7.1M |
| Vanguard Personalized Indexing Management, LLC | 0.11% | Add +15.0% | 6,708 | $7.0M |
| Ethic Inc. | 0.17% | Add +1.0% | 6,782 | $6.9M |
| Commerce Bank | 0.04% | Add +0.8% | 6,632 | $6.9M |
| CIBC Asset Management Inc | 0.02% | Add +9.4% | 6,617 | $6.9M |
| New York Life Investment Management LLC | 0.07% | Reduce -1.6% | 6,516 | $6.8M |
| Janus Henderson Group PLC | 0.00% | Add +5.3% | 6,477 | $6.7M |
| Cerity Partners LLC | 0.01% | Reduce -5.9% | 6,405 | $6.7M |
| Pallas Capital Advisors LLC | 0.28% | Reduce -1.4% | 6,109 | $6.6M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -12.9% | 6,355 | $6.6M |
| Vident Advisory, LLC | 0.17% | Add +19.3% | 6,327 | $6.6M |
| Advisors Asset Management, Inc. | 0.12% | Add +26.4% | 6,239 | $6.5M |
| Guggenheim Capital LLC | 0.05% | Reduce -36.7% | 6,191 | $6.4M |
| Peninsula Asset Management Inc. | 3.24% | Reduce -1.2% | 6,187 | $6.4M |
| Capstone Financial Advisors, Inc. | 0.40% | Add +0.0% | 6,183 | $6.4M |
| Mizuho Markets Americas LLC | 0.16% | Reduce -5.4% | 6,147 | $6.4M |
| Tidal Investments LLC | 0.07% | Add +2.7% | 6,115 | $6.4M |
| Foyston, Gordon & Payne Inc | 1.58% | Add +1.4% | 6,092 | $6.3M |
| Atria Investments, Inc | 0.08% | Reduce -4.9% | 6,006 | $6.2M |
| Cibc World Markets Corp. | 0.05% | Add +5.8% | 5,998 | $6.2M |
| Verition Fund Management LLC | 0.05% | Add +4.9% | 5,965 | $6.2M |
| Spectrum Wealth Counsel, LLC | 0.73% | Add +15.1% | 5,959 | $6.2M |
| Daiwa Securities Group Inc. | 0.03% | Add +11.2% | 5,868 | $6.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.3% | 5,825 | $6.1M |
| Freestone Capital Holdings, LLC | 0.21% | Add +3.3% | 5,789 | $6.0M |
| Natixis | 0.04% | Reduce -25.3% | 5,753 | $6.0M |
| Banque Cantonale Vaudoise | 0.24% | Add +6.3% | 5,707 | $5.9M |
| Sheets Smith Wealth Management | 0.72% | Add +0.1% | 5,698 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -47.1% | 5,691 | $5.9M |
| Bank of Nova Scotia | 0.01% | Reduce -13.8% | 5,671 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.4% | 5,656 | $5.9M |
| Bahl & Gaynor LLC | 0.03% | Reduce -1.6% | 5,643 | $5.9M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +2.6% | 5,598 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -9.8% | 5,471 | $5.7M |
| Kinsale Capital Group, Inc. | 1.67% | Add +15.3% | 5,444 | $5.7M |
| King Luther Capital Management Corp. | 0.02% | No change | 5,417 | $5.6M |
| Schmidt P J Investment Management Inc. | 0.95% | Add +2.4% | 5,302 | $5.5M |
| Vestcor Inc | 0.17% | Reduce -2.4% | 5,286 | $5.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -64.3% | 5,241 | $5.4M |
| Madison Asset Management, LLC | 0.06% | Reduce -3.2% | 5,219 | $5.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.21% | Add +0.6% | 5,209 | $5.4M |
| Arjuna Capital | 1.39% | Add +1.5% | 5,164 | $5.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +4.4% | 5,155 | $5.3M |
| Captrust Financial Advisors | 0.02% | Reduce -4.0% | 5,130 | $5.3M |
| Spring Capital Management, LLC | 4.25% | Reduce -10.3% | 7,574 | $5.2M |
| DE Burlo Group Inc. | 0.64% | Reduce -20.6% | 5,000 | $5.2M |
| Zions Bancorporation, N.A. | 0.38% | Reduce -2.0% | 4,994 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.3% | 4,973 | $5.2M |
| Azzad Asset Management Inc. | 0.58% | Reduce -2.7% | 4,941 | $5.1M |
| Investment Management Corp of Ontario | 0.11% | Add +11.3% | 4,940 | $5.1M |
| Monument Capital Management | 1.41% | Add +1.0% | 4,900 | $5.1M |
| Daiichi Life Insurance Co., Ltd. | 0.13% | Add +31.4% | 4,865 | $5.1M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -12.2% | 4,815 | $5.0M |
| KBC Group NV | 0.01% | Reduce -8.6% | 4,786 | $5.0M |
| Carderock Capital Management Inc. | 1.16% | Add +10.3% | 4,740 | $4.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +7.6% | 4,676 | $4.9M |
| Cornerstone Wealth Management, LLC | 0.34% | Add +1.1% | 4,676 | $4.9M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -1.9% | 4,659 | $4.8M |
| Public Employees Retirement Association of Colorado | 0.02% | No change | 4,566 | $4.7M |
| Fragasso Financial Advisors Inc | 0.36% | Add +1.5% | 4,488 | $4.7M |
| Wellington Management Group LLP | 0.00% | Reduce -19.6% | 4,461 | $4.6M |
| FORA Capital, LLC | 0.54% | Reduce -14.4% | 4,406 | $4.6M |
| Wendell David Associates Inc. | 0.43% | Reduce -0.6% | 4,354 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Add +16.2% | 4,300 | $4.5M |
| Ibex Wealth Advisors | 1.22% | Add +1355.4% | 5,021 | $4.5M |
| Abn Amro Investment Solutions | 0.08% | No change | 4,275 | $4.4M |
| Baader Bank Aktiengesellschaft | 0.37% | Reduce -0.3% | 4,257 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.08% | Reduce -0.9% | 4,253 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +6.5% | 4,187 | $4.3M |
| Insight Wealth Strategies, LLC | 0.57% | Add +4.0% | 4,176 | $4.3M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -5.6% | 4,168 | $4.3M |
| Quantitative Investment Management, LLC | 0.42% | Add +121.7% | 4,133 | $4.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -8.1% | 4,099 | $4.3M |
| Cibc World Market Inc. | 0.01% | Reduce -12.4% | 4,094 | $4.3M |
| Polar Asset Management Partners Inc. | 0.15% | Add +155.5% | 4,088 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -9.5% | 4,087 | $4.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 4,079 | $4.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.2% | 4,058 | $4.2M |
| Old National Bancorp | 0.10% | Reduce -0.3% | 4,024 | $4.2M |
| Bey-Douglas LLC | 3.67% | Reduce -4.6% | 4,022 | $4.2M |
| Canal Capital Management, LLC | 0.66% | Add +1.3% | 3,994 | $4.1M |
| Fiduciary Trust Co | 0.06% | Reduce -2.3% | 3,975 | $4.1M |
| CFS Investment Advisory Services, LLC | 0.35% | Reduce -0.8% | 3,971 | $4.1M |
| IMA Advisory Services, Inc. | 0.89% | New | 3,950 | $4.1M |
| Granite Investment Partners, LLC | 0.17% | No change | 3,934 | $4.1M |
| Dorsey Wright & Associates | 0.96% | Add +3.8% | 3,927 | $4.1M |
| Bellwether Advisors, LLC | 0.78% | Add +63.1% | 3,913 | $4.1M |
| Fifth Third Bancorp | 0.01% | Add +3.4% | 3,885 | $4.0M |
| YHB Investment Advisors, Inc. | 0.33% | Add +5.0% | 3,856 | $4.0M |
| 1832 Asset Management L.P. | 0.01% | Reduce -9.8% | 3,852 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -10.5% | 3,831 | $4.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -15.8% | 3,791 | $3.9M |
| Chicago Capital, LLC | 0.11% | Reduce -18.5% | 3,777 | $3.9M |
| Capital Planning Advisors, LLC | 0.59% | Reduce -1.1% | 3,761 | $3.9M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -0.8% | 3,758 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.1% | 3,726 | $3.9M |
| Ashton Thomas Private Wealth, LLC | 0.21% | Add +2.4% | 3,718 | $3.9M |
| North Star Investment Management Corp. | 0.26% | No change | 3,675 | $3.8M |
| OMERS ADMINISTRATION Corp | 0.04% | No change | 3,655 | $3.8M |
| Exchange Traded Concepts, LLC | 0.09% | Add +11.9% | 3,553 | $3.7M |
| Hummer Financial Advisory Services Inc | 2.90% | No change | 3,550 | $3.7M |
| Hills Bank & Trust Co | 0.27% | Reduce -3.8% | 3,486 | $3.6M |
| D.A. Davidson & Co. | 0.03% | Reduce -1.2% | 3,466 | $3.6M |
| Brown Advisory Inc. | 0.00% | Reduce -27.9% | 3,449 | $3.6M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +62.7% | 3,446 | $3.6M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -51.3% | 3,408 | $3.5M |
| Praxis Investment Management Inc. | 0.22% | No change | 3,400 | $3.5M |
| Pitcairn Co. | 0.21% | Reduce -15.7% | 3,377 | $3.5M |
| Allworth Financial LP | 0.02% | Reduce -1.1% | 3,372 | $3.5M |
| Walleye Capital LLC | 0.04% | Reduce -8.4% | 3,345 | $3.5M |
| Linden Thomas Advisory Services, LLC | 0.47% | Add +11.0% | 3,342 | $3.5M |
| Ostrum Asset Management | 0.29% | Reduce -6.9% | 3,335 | $3.5M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -4.4% | 3,330 | $3.5M |
| Benjamin Edwards Inc. | 0.05% | New | 3,327 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +10.0% | 3,324 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -5.6% | 3,281 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -91.2% | 3,249 | $3.4M |
| Dakota Wealth Management | 0.08% | Add +12.2% | 3,235 | $3.4M |
| Diversified Trust Co. | 0.08% | Add +23.0% | 3,224 | $3.3M |
| United Capital Financial Advisors, LLC | 0.03% | Add +1.5% | 3,174 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Add +0.9% | 3,127 | $3.2M |
| Prospera Financial Services Inc | 0.08% | Reduce -0.3% | 3,096 | $3.2M |
| Kentucky Retirement Systems | 0.09% | Reduce -6.1% | 3,095 | $3.2M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -4.4% | 3,095 | $3.2M |
| Ieq Capital, LLC | 0.04% | Add +13.4% | 3,079 | $3.2M |
| Kintegral Advisory, LLC | 0.29% | Reduce -1.3% | 3,063 | $3.2M |
| Alpine Woods Capital Investors, LLC | 0.56% | Reduce -18.8% | 2,600 | $3.2M |
| Peak Financial Advisors LLC | 1.61% | Add +2.2% | 3,010 | $3.1M |
| Vista Investment Partners LLC | 1.00% | Add +1.4% | 3,003 | $3.1M |
| Graham Capital Management, L.P. | 0.17% | New | 3,000 | $3.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -95.7% | 2,998 | $3.1M |
| Birmingham Capital Management Co. Inc. | 1.13% | Reduce -7.1% | 2,990 | $3.1M |
| Bokf, NA | 0.05% | Reduce -12.7% | 2,982 | $3.1M |
| BNC Wealth Management, LLC | 1.13% | Add +11.7% | 2,952 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +3.6% | 2,949 | $3.1M |
| Allianz SE | 0.08% | Add +0.3% | 2,935 | $3.0M |
| Eads & Heald Wealth Management | 1.44% | Reduce -7.3% | 2,929 | $3.0M |
| Centerstone Investors, LLC | 2.95% | Add +34.4% | 4,537 | $3.0M |
| Mizuho Securities USA LLC | 0.06% | Reduce -14.6% | 2,881 | $3.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -13.4% | 2,834 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +250.9% | 2,828 | $2.9M |
| Hartford Investment Management Co. | 0.10% | Add +0.0% | 2,800 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +0.8% | 2,796 | $2.9M |
| Principle Wealth Partners LLC | 0.20% | Reduce -1.8% | 2,771 | $2.9M |
| Regions Financial Corp. | 0.02% | Reduce -0.9% | 2,763 | $2.9M |
| Bragg Financial Advisors, Inc | 0.12% | Reduce -1.3% | 2,752 | $2.9M |
| Castellan Group | 1.17% | Reduce -9.4% | 2,664 | $2.8M |
| Cavalier Investments, LLC | 0.85% | Add +5.5% | 2,657 | $2.8M |
| AlphaQuest LLC | 0.25% | Add +55.0% | 2,653 | $2.8M |
| Engineers Gate Manager LP | 0.05% | Reduce -59.8% | 2,612 | $2.7M |
| Silver Lake Advisory, LLC | 0.60% | Reduce -2.8% | 2,607 | $2.7M |
| Promethos Capital, LLC | 0.96% | No change | 2,594 | $2.7M |
| QRG Capital Management, Inc. | 0.03% | Add +16.8% | 2,581 | $2.7M |
| Virtu Financial LLC | 0.15% | New | 2,576 | $2.7M |
| Albert D Mason Inc. | 1.71% | Reduce -0.2% | 2,564 | $2.7M |
| Metis Global Partners, LLC | 0.08% | Add +14.5% | 2,535 | $2.6M |
| Securian Asset Management, Inc. | 0.08% | No change | 2,535 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -5.1% | 2,527 | $2.6M |
| Logan Capital Management Inc. | 0.11% | Reduce -1.6% | 2,524 | $2.6M |
| Advisory Services Network, LLC | 0.05% | No change | 2,902 | $2.6M |
| Formidable Asset Management, LLC | 0.42% | Reduce -12.4% | 2,511 | $2.6M |
| Rakuten Investment Management, Inc. | 0.02% | Add +34.5% | 2,513 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | No change | 2,500 | $2.6M |
| Legacy Advisors, LLC | 0.28% | Reduce -1.3% | 2,494 | $2.6M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -26.7% | 2,486 | $2.6M |
| Savant Capital, LLC | 0.02% | No change | 2,475 | $2.6M |
| Caprock Group, LLC | 0.09% | Add +0.8% | 2,461 | $2.6M |
| Sheaff Brock Investment Advisors, LLC | 0.22% | No change | 2,450 | $2.5M |
| Vinva Investment Management Ltd | 0.11% | Reduce -23.1% | 2,410 | $2.5M |
| Transcend Capital Advisors, LLC | 0.17% | Add +1.4% | 2,401 | $2.5M |
| SOA Wealth Advisors, LLC. | 0.47% | Add +0.7% | 2,385 | $2.5M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +15.3% | 2,359 | $2.5M |
| Cadinha & Co. LLC | 0.42% | Reduce -9.0% | 2,356 | $2.4M |
| PDT Partners, LLC | 0.22% | Reduce -31.9% | 2,350 | $2.4M |
| Brown Capital Management LLC | 0.05% | Reduce -6.4% | 2,340 | $2.4M |
| NewEdge Advisors, LLC | 0.02% | Add +8.8% | 2,330 | $2.4M |
| Concord Asset Management, LLC | 0.54% | Add +26.7% | 2,285 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.3% | 2,284 | $2.4M |
| Passumpsic Savings Bank | 1.53% | Reduce -1.5% | 2,251 | $2.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.11% | Add +0.5% | 2,250 | $2.3M |
| Harfst & Associates, Inc. | 0.52% | Add +5.3% | 2,247 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.4% | 2,233 | $2.3M |
| Vectors Research Management, LLC | 0.70% | Reduce -2.8% | 2,229 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +27.0% | 2,226 | $2.3M |
| Citizens Financial Group Inc. | 0.05% | Add +0.1% | 2,211 | $2.3M |
| Vivid Wealth Management, LLC | 1.18% | Add +9.0% | 2,177 | $2.3M |
| Tealwood Asset Management Inc. | 0.99% | Add +0.4% | 2,173 | $2.3M |
| Concord Wealth Partners | 0.37% | Add +20.3% | 2,148 | $2.2M |
| Terra Nova Asset Management LLC | 1.65% | Add +26.2% | 2,140 | $2.2M |
| Clearstead Advisors, LLC | 0.03% | Reduce -8.9% | 2,139 | $2.2M |
| HBK Sorce Advisory LLC | 0.07% | Reduce -3.1% | 2,119 | $2.2M |
| Manchester Capital Management LLC | 0.26% | No change | 2,112 | $2.2M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -4.5% | 2,100 | $2.2M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Reduce -0.9% | 2,084 | $2.2M |
| McDonald Partners LLC | 0.53% | Add +2.8% | 2,043 | $2.1M |
| Shell Asset Management Co. | 0.09% | — | 2,023 | $2.1M |
| Alps Advisors Inc. | 0.01% | Reduce -15.9% | 2,014 | $2.1M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 2,011 | $2.1M |
| Patron Partners, LLC | 1.15% | Add +0.1% | 2,008 | $2.1M |
| North Star Asset Management Inc. | 0.09% | No change | 2,005 | $2.1M |
| Scharf Investments, LLC | 0.06% | Add +2.6% | 2,001 | $2.1M |
| Geneva Partners, LLC | 0.90% | Add +6.6% | 1,994 | $2.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.57% | Add +4.1% | 1,991 | $2.1M |
| Courier Capital LLC | 0.14% | Reduce -2.0% | 1,982 | $2.1M |
| Two Sigma Securities, LLC | 0.16% | Add +160.4% | 1,958 | $2.0M |
| Harrington Investments, INC | 1.11% | Reduce -0.5% | 1,957 | $2.0M |
| Kesler, Norman & Wride, LLC | 0.40% | Reduce -15.6% | 1,939 | $2.0M |
| V-Square Quantitative Management LLC | 0.29% | Add +6.4% | 1,919 | $2.0M |
| WBH Advisory Inc. | 0.19% | No change | 1,909 | $2.0M |
| Prescott Group Capital Management, L.L.C. | 0.29% | No change | 1,907 | $2.0M |
| Norinchukin Bank, The | 0.05% | Add +19.1% | 1,906 | $2.0M |
| Oarsman Capital, Inc. | 0.36% | Add +5.8% | 1,898 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.3% | 1,896 | $2.0M |
| XTX Topco Ltd | 0.14% | Add +317.4% | 1,895 | $2.0M |
| Huntington National Bank | 0.02% | Add +6.9% | 1,862 | $1.9M |
| Cwm, LLC | 0.01% | Add +1.3% | 1,862 | $1.9M |
| Global Retirement Partners, LLC | 0.06% | Add +1.7% | 1,856 | $1.9M |
| iA Global Asset Management Inc. | 0.03% | Reduce -38.7% | 1,844 | $1.9M |
| Aristotle Capital Management, LLC | 0.00% | No change | 1,833 | $1.9M |
| McDaniel Terry & Co. | 0.16% | No change | 1,830 | $1.9M |
| Grandeur Peak Global Advisors, LLC | 0.16% | Reduce -34.8% | 1,827 | $1.9M |
| Burney Co./ | 0.07% | Reduce -4.0% | 1,815 | $1.9M |
| Strengthening Families & Communities, LLC | 0.48% | Add +7.7% | 1,804 | $1.9M |
| Ballentine Partners, LLC | 0.03% | Add +5.4% | 1,765 | $1.8M |
| Agf Management Ltd. | 0.01% | Add +58.1% | 1,765 | $1.8M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -5.1% | 1,757 | $1.8M |
| Horizon Investments, LLC | 0.05% | Reduce -7.2% | 1,750 | $1.8M |
| O'Brien Greene & Co. Inc | 0.56% | No change | 1,730 | $1.8M |
| Montecito Bank & Trust | 0.30% | Reduce -0.6% | 1,711 | $1.8M |
| MWA Asset Management | 1.18% | Add +0.1% | 1,710 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.13% | Add +11.8% | 1,710 | $1.8M |
| Crestline Management, L.P. | 0.10% | New | 1,667 | $1.7M |
| GMO | 0.01% | Reduce -44.0% | 1,664 | $1.7M |
| Valley National Advisers Inc. | 0.31% | Add +2542.9% | 1,665 | $1.7M |
| Garner Asset Management Corp | 0.59% | Add +1.4% | 1,658 | $1.7M |
| Wolverine Trading, LLC | 0.04% | New | 1,654 | $1.7M |
| ICW Investment Advisors LLC | 0.71% | Reduce -0.1% | 1,642 | $1.7M |
| SRN Advisors, LLC | 1.51% | Reduce -11.2% | 1,641 | $1.7M |
| SpiderRock Advisors, LLC | 0.04% | Add +197.6% | 1,640 | $1.7M |
| Verdad Advisers, LP | 2.25% | Add +32.7% | 1,623 | $1.7M |
| Citizens & Northern Corp. | 0.50% | Add +7.8% | 1,599 | $1.7M |
| Redwood Investment Management, LLC | 0.15% | No change | 1,600 | $1.7M |
| Mogy Joel R Investment Counsel Inc. | 0.10% | New | 1,590 | $1.7M |
| Lido Advisors, LLC | 0.01% | Reduce -19.4% | 1,587 | $1.6M |
| First Hawaiian Bank | 0.05% | Add +47.6% | 1,579 | $1.6M |
| Moody LYNN Lieberson & Walker, LLC | 0.10% | No change | 1,569 | $1.6M |
| Roundview Capital LLC | 0.12% | Add +4.0% | 1,557 | $1.6M |
| SeaCrest Wealth Management, LLC | 0.17% | Reduce -4.0% | 1,552 | $1.6M |
| Raymond James Trust N.A. | 0.03% | Reduce -6.5% | 1,544 | $1.6M |
| Empirical Finance, LLC | 0.09% | Add +2.1% | 1,543 | $1.6M |
| Donoghue Forlines LLC | 0.45% | New | 1,525 | $1.6M |
| Mendel Capital Management LLC | 0.97% | Add +0.1% | 1,523 | $1.6M |
| Wesbanco Bank Inc. | 0.05% | Reduce -2.3% | 1,512 | $1.6M |
| Unique Wealth, LLC | 0.36% | Add +18.6% | 1,501 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | Add +5.0% | 1,497 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +10.1% | 1,491 | $1.5M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -5.8% | 1,480 | $1.5M |
| Benchmark Investment Advisors LLC | 1.09% | Add +1.8% | 1,479 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | No change | 1,466 | $1.5M |
| Principal Securities, Inc. | 0.04% | Reduce -2.5% | 1,465 | $1.5M |
| Farther Finance Advisors, LLC | 0.06% | Add +5.7% | 1,456 | $1.5M |
| BKM Wealth Management, LLC | 0.61% | Add +4.3% | 1,448 | $1.5M |
| Venturi Wealth Management, LLC | 0.08% | Reduce -2.9% | 1,419 | $1.5M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.63% | Add +3.4% | 1,419 | $1.5M |
| Nicolet Bankshares Inc. | 0.30% | Reduce -3.5% | 1,418 | $1.5M |
| IFP Advisors, Inc | 0.05% | Add +8.1% | 1,417 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.1% | 1,408 | $1.5M |
| Quadcap Wealth Management, LLC | 0.23% | Reduce -5.8% | 1,408 | $1.5M |
| Greenleaf Trust | 0.01% | Reduce -0.3% | 1,403 | $1.5M |
| Mission Wealth Management, LP | 0.04% | Reduce -7.2% | 1,399 | $1.5M |
| HB Wealth Management, LLC | 0.02% | Add +14.6% | 1,391 | $1.4M |
| Meiji Yasuda Life Insurance Co | 0.03% | Reduce -2.0% | 1,383 | $1.4M |
| Milestone Asset Management, LLC | 0.32% | New | 1,382 | $1.4M |
| Thomas Story & Son LLC | 0.58% | No change | 1,378 | $1.4M |
| Hamilton Point Investment Advisors, LLC | 0.26% | No change | 1,376 | $1.4M |
| Optas, LLC | 0.32% | Reduce -0.2% | 1,350 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -81.8% | 1,348 | $1.4M |
| Parallel Advisors, LLC | 0.03% | Add +5.9% | 1,342 | $1.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +3.1% | 1,340 | $1.4M |
| Kings Path Partners LLC | 0.58% | No change | 1,338 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -37.1% | 1,337 | $1.4M |
| AXS Investments LLC | 0.37% | Add +1.2% | 1,327 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +16.1% | 1,325 | $1.4M |
| Ti-Trust, Inc. | 0.99% | No change | 1,325 | $1.4M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -6.7% | 1,316 | $1.4M |
| Everpar Advisors LLC | 0.71% | Reduce -3.7% | 1,315 | $1.4M |
| Bradley Foster & Sargent Inc. | 0.02% | Add +2.0% | 1,314 | $1.4M |
| Northwest Bank & Trust Co | 1.04% | Reduce -0.6% | 1,312 | $1.4M |
| FinTrust Capital Advisors, LLC | 0.23% | Reduce -5.0% | 1,304 | $1.4M |
| Covenant Partners, LLC | 0.39% | No change | 1,302 | $1.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Add +20.2% | 1,302 | $1.4M |
| Monarch Capital Management Inc. | 0.36% | Reduce -0.6% | 1,300 | $1.4M |
| LBP Am SA | 0.02% | Reduce -5.0% | 1,298 | $1.3M |
| Clifford Swan Investment Counsel LLC | 0.05% | Reduce -1.4% | 1,294 | $1.3M |
| Neville Rodie & Shaw Inc. | 0.10% | Reduce -0.8% | 1,289 | $1.3M |
| CIC Wealth, LLC | 0.34% | Add +1.4% | 1,275 | $1.3M |
| Choreo, LLC | 0.02% | Add +7.9% | 1,264 | $1.3M |
| Hemington Wealth Management | 0.35% | Add +0.3% | 1,183 | $1.3M |
| Bryn Mawr Trust Advisors, LLC | 0.07% | Reduce -7.2% | 1,263 | $1.3M |
| 1ST Source Bank | 0.07% | Add +10.2% | 1,262 | $1.3M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -7.8% | 1,261 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +0.4% | 1,259 | $1.3M |
| Pensionfund Sabic | 0.41% | Reduce -16.7% | 1,250 | $1.3M |
| Nicholson Wealth Management Group, LLC | 1.06% | — | 1,248 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +6.7% | 1,237 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -5.6% | 1,223 | $1.3M |
| First Trust Direct Indexing L.P. | 0.07% | Add +24.0% | 1,210 | $1.3M |
| Cerro Pacific Wealth Advisors LLC | 0.47% | No change | 1,372 | $1.2M |
| CX Institutional | 0.05% | Add +0.9% | 1,191 | $1.2M |
| Axq Capital, LP | 0.37% | Add +352.7% | 1,186 | $1.2M |
| Catalyst Capital Advisors LLC | 0.03% | Reduce -21.8% | 1,186 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +1.0% | 1,184 | $1.2M |
| Signaturefd, LLC | 0.02% | Reduce -4.1% | 1,180 | $1.2M |
| Scientech Research LLC | 0.24% | New | 1,173 | $1.2M |
| Verus Financial Partners, Inc. | 0.13% | Add +0.3% | 1,170 | $1.2M |
| Meeder Advisory Services, Inc. | 0.08% | Reduce -2.9% | 1,167 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.0% | 1,167 | $1.2M |
| Founders Financial Securities LLC | 0.11% | Reduce -2.5% | 1,162 | $1.2M |
| Legacy Capital Wealth Partners, LLC | 0.24% | Reduce -6.0% | 1,160 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -81.1% | 1,151 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.0% | 1,144 | $1.2M |
| Merriman Wealth Management, LLC | 0.05% | Add +1.1% | 1,135 | $1.2M |
| MAI Capital Management | 0.01% | Reduce -9.6% | 1,134 | $1.2M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 1,129 | $1.2M |
| Oddo BHF Asset Management Sas | 0.06% | — | 1,122 | $1.2M |
| Trust Co. of Vermont | 0.06% | Reduce -2.7% | 1,121 | $1.2M |
| Kuhn & Co Investment Counsel | 0.97% | No change | 1,098 | $1.1M |
| VestGen Investment Management | 0.32% | Reduce -5.8% | 1,098 | $1.1M |
| Aviso Financial Inc. | 0.06% | Add +9.3% | 1,098 | $1.1M |
| Fielder Capital Group LLC | 0.37% | Add +0.5% | 1,092 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Add +1.7% | 1,091 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -12.3% | 1,081 | $1.1M |
| World Investment Advisors | 0.03% | Reduce -1.3% | 1,069 | $1.1M |
| Twelve Points Wealth Management LLC | 0.34% | Add +4.8% | 1,050 | $1.1M |
| Sentry LLC | 0.21% | No change | 1,050 | $1.1M |
| Plato Investment Management Ltd | 0.09% | No change | 1,043 | $1.1M |
| Independent Advisor Alliance | 0.04% | Add +2.7% | 1,030 | $1.1M |
| Wahed Invest LLC | 0.19% | Add +8.2% | 1,030 | $1.1M |
| Widmann Financial Services, Inc. | 0.81% | Reduce -2.5% | 1,029 | $1.1M |
| Contravisory Investment Management, Inc. | 0.23% | Reduce -0.4% | 1,026 | $1.1M |
| Machina Capital S.A.S. | 0.42% | New | 1,025 | $1.1M |
| Seeds Investor LLC | 0.40% | Add +11.0% | 1,019 | $1.1M |
| Columbus Macro, LLC | 0.38% | Reduce -2.4% | 998 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -1.0% | 1,005 | $1.0M |
| Rothschild Investment LLC | 0.07% | Reduce -0.1% | 1,001 | $1.0M |
| Inlet Private Wealth, LLC | 0.26% | No change | 1,000 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -0.4% | 999 | $1.0M |
| Essex Bank | 0.26% | Reduce -0.3% | 993 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 985 | $1.0M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -17.4% | 976 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -24.9% | 978 | $1.0M |
| Smith Shellnut Wilson LLC | 0.45% | Reduce -1.0% | 959 | $996K |
| Carmignac Gestion | 0.02% | Reduce -29.5% | 958 | $995K |
| Calton & Associates, Inc. | 0.38% | No change | 951 | $988K |
| TCTC Holdings, LLC | 0.03% | No change | 950 | $987K |
| Creative Financial Designs Inc. | 0.08% | Add +0.8% | 938 | $975K |
| Sterling Capital Management LLC | 0.01% | — | 936 | $972K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -21.4% | 934 | $970K |
| Siemens Fonds Invest GmbH | 0.08% | Reduce -2.5% | 1,298 | $960K |
| Azimuth Capital Investment Management LLC | 0.04% | Reduce -3.0% | 922 | $958K |
| Virtus Advisers, LLC | 0.44% | Add +2.5% | 912 | $947K |
| Shufro Rose & Co. LLC | 0.08% | No change | 1,050 | $947K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +12.5% | 908 | $943K |
| IHT Wealth Management, LLC | 0.03% | Add +8.8% | 900 | $935K |
| Coldstream Capital Management Inc. | 0.02% | Add +10.6% | 887 | $934K |
| BSW Wealth Partners | 0.14% | Reduce -1.2% | 889 | $924K |
| Weiss Asset Management LP | 0.03% | New | 888 | $922K |
| Zega Financial, LLC | 0.30% | Add +2.4% | 888 | $922K |
| Tiaa Trust, National Association | 0.00% | Add +13.3% | 877 | $911K |
| Meeder Asset Management Inc. | 0.06% | Reduce -2.3% | 852 | $885K |
| Teza Capital Management LLC | 0.10% | New | 849 | $882K |
| Simplicity Wealth,LLC | 0.08% | Reduce -55.4% | 845 | $878K |
| Vise Technologies, Inc. | 0.11% | Reduce -3.3% | 841 | $873K |
| Realta Investment Advisors | 0.40% | Add +11.8% | 793 | $870K |
| Diversify Advisory Services, LLC | 0.05% | Reduce -16.3% | 792 | $870K |
| Unigestion Holding SA | 0.04% | Add +29.4% | 833 | $865K |
| Northstar Asset Management Inc. | 0.21% | No change | 832 | $864K |
| Wealth Alliance, LLC | 0.10% | Reduce -9.8% | 828 | $860K |
| Gen-Wealth Partners Inc | 0.37% | Add +0.4% | 775 | $852K |
| Applied Capital LLC | 0.66% | No change | 820 | $852K |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 816 | $848K |
| Caxton Associates LP | 0.04% | New | 812 | $844K |
| Argent Trust Co | 0.03% | Reduce -2.5% | 810 | $841K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -13.2% | 810 | $841K |
| Oxbow Advisors, LLC | 0.09% | Add +0.3% | 809 | $840K |
| Callan Capital, LLC | 0.06% | Add +2.1% | 806 | $837K |
| Enterprise Bank & Trust Co | 0.27% | Add +11.9% | 801 | $832K |
| Boit C F David | 0.41% | No change | 800 | $831K |
| Equitable Holdings, Inc. | 0.01% | Add +1.6% | 799 | $830K |
| Beach Investment Counsel Inc. | 0.10% | Reduce -5.9% | 798 | $829K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 798 | $829K |
| Ascentis Independent Advisors | 0.13% | Add +70.5% | 796 | $828K |
| Cypress Capital Group | 0.09% | No change | 796 | $827K |
| OneDigital Investment Advisors LLC | 0.01% | Add +11.4% | 793 | $824K |
| Martingale Asset Management L P | 0.02% | Reduce -59.8% | 791 | $822K |
| Nvwm, LLC | 0.21% | Reduce -0.3% | 789 | $820K |
| CHICAGO TRUST Co NA | 0.15% | Reduce -0.4% | 789 | $820K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.9% | 788 | $819K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +2.9% | 788 | $819K |
| Oak Ridge Investments LLC | 0.07% | New | 786 | $817K |
| Fiduciary Group, LLC | 0.08% | No change | 785 | $816K |
| Aigen Investment Management, LP | 0.16% | New | 776 | $806K |
| Horizon Investment Services, LLC | 0.34% | Reduce -0.9% | 769 | $799K |
| Centiva Capital, LP | 0.04% | New | 767 | $797K |
| Haverford Trust Co | 0.01% | Add +0.4% | 761 | $791K |
| Sound Financial Strategies Group, LLC | 0.63% | Add +1.1% | 760 | $789K |
| BlueSky Wealth Advisors, LLC | 0.12% | No change | 760 | $789K |
| Nicolet Advisory Services, LLC | 0.07% | Reduce -1.8% | 764 | $786K |
| Advisors Capital Management, LLC | 0.01% | Add +5.6% | 756 | $785K |
| NorthRock Partners, LLC | 0.03% | Reduce -0.1% | 754 | $783K |
| Heartland Bank & Trust Co | 0.42% | Reduce -2.7% | 751 | $780K |
| Guidance Capital, Inc. | 0.24% | Add +4.6% | 687 | $774K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.07% | Add +21.6% | 744 | $773K |
| Grey Ledge Advisors, LLC | 0.20% | Reduce -20.1% | 744 | $773K |
| Sonoma Private Wealth LLC | 1.20% | Reduce -6.5% | 742 | $770K |
| Impax Asset Management Group plc | 0.00% | No change | 741 | $770K |
| CoreCap Advisors, LLC | 0.04% | New | 735 | $763K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -1.6% | 729 | $757K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -58.8% | 729 | $757K |
| Mutual Advisors, LLC | 0.02% | Add +162.8% | 699 | $757K |
| Strategic Investment Solutions, Inc. | 0.22% | Add +0.1% | 720 | $747K |
| Dark Forest Capital Management LP | 0.10% | Add +211.7% | 717 | $745K |
| Jump Financial, LLC | 0.02% | Reduce -61.9% | 711 | $739K |
| Pittenger & Anderson Inc. | 0.03% | No change | 710 | $738K |
| Sherbrooke Park Advisers LLC | 0.17% | Reduce -62.4% | 709 | $737K |
| Qtron Investments LLC | 0.10% | No change | 708 | $735K |
| Indie Asset Partners, LLC | 0.55% | No change | 706 | $734K |
| Mechanics Bank Trust Department | 0.10% | No change | 700 | $727K |
| Scotia Capital Inc. | 0.00% | Add +23.7% | 694 | $721K |
| Entropy Technologies, LP | 0.08% | New | 690 | $717K |
| Wedbush Securities Inc. | 0.03% | Reduce -15.6% | 689 | $716K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.6% | 688 | $714K |
| Wedmont Private Capital | 0.04% | Add +11.0% | 695 | $711K |
| Bailard, Inc. | 0.02% | Add +7.1% | 681 | $707K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -1.4% | 681 | $707K |
| Sawyer & Company, Inc | 0.26% | Reduce -5.3% | 680 | $706K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +14.8% | 669 | $695K |
| Crew Capital Management, Ltd | 0.55% | Reduce -10.5% | 665 | $691K |
| Argyle Capital Management, LLC | 0.28% | Reduce -2.2% | 665 | $691K |
| TCI Wealth Advisors, Inc. | 0.06% | Add +0.1% | 651 | $676K |
| Avity Investment Management Inc. | 0.05% | No change | 650 | $675K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.04% | No change | 647 | $672K |
| CI Investments Inc. | 0.00% | Add +9.1% | 645 | $670K |
| Arkadios Wealth Advisors | 0.04% | Add +19.0% | 644 | $669K |
| Snowden Capital Advisors LLC | 0.02% | Add +20.5% | 640 | $665K |
| NewEdge Wealth, LLC | 0.01% | Add +32.5% | 640 | $665K |
| Bollard Group LLC | 0.02% | Add +0.2% | 638 | $663K |
| CENTRAL TRUST Co | 0.02% | Reduce -0.2% | 637 | $662K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -14.3% | 637 | $662K |
| Waverly Advisors, LLC | 0.01% | No change | 635 | $660K |
| Townsquare Capital LLC | 0.01% | Add +11.1% | 631 | $655K |
| Jones Financial Companies LLLP | 0.00% | Add +153.4% | 631 | $654K |
| Cassady Schiller Wealth Management, LLC | 0.24% | Add +0.2% | 627 | $651K |
| Financial Advocates Investment Management | 0.04% | Reduce -4.1% | 627 | $651K |
| Wedgewood Investors Inc. | 0.71% | No change | 625 | $649K |
| Ascentis Wealth Management, LLC | 0.24% | — | 623 | $648K |
| L. Roy Papp & Associates, LLP | 0.08% | No change | 624 | $648K |
| Fayez Sarofim & Co | 0.00% | No change | 624 | $648K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -11.0% | 623 | $647K |
| GTS Securities LLC | 0.01% | New | 622 | $646K |
| First Manhattan Co. Llc. | 0.00% | Add +1.6% | 621 | $645K |
| Hall Laurie J Trustee | 0.20% | No change | 620 | $644K |
| Capital Investment Advisors, LLC | 0.01% | Add +5.8% | 617 | $640K |
| Clare Market Investments LLC | 0.17% | No change | 615 | $639K |
| Trustmark Bank Trust Department | 0.05% | Add +23.3% | 615 | $639K |
| NEOS Investment Management LLC | 0.02% | No change | 615 | $639K |
| Blue Trust, Inc. | 0.01% | Add +173.6% | 706 | $637K |
| Pinnacle Wealth Planning Services, Inc. | 0.09% | Reduce -7.0% | 611 | $635K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 609 | $633K |
| Fidelis Capital Partners, LLC | 0.08% | Add +0.9% | 577 | $630K |
| Busey Bank | 0.02% | Add +0.2% | 606 | $630K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -1.6% | 605 | $628K |
| Quadrant Capital Group LLC | 0.04% | Add +0.2% | 602 | $625K |
| St. Clair Advisors, LLC | 0.18% | No change | 600 | $623K |
| Estabrook Capital Management | 0.09% | No change | 600 | $623K |
| Salem Investment Counselors Inc. | 0.02% | No change | 600 | $623K |
| High Net Worth Advisory Group LLC | 0.17% | No change | 600 | $623K |
| Premier Path Wealth Partners, LLC | 0.10% | Add +0.2% | 595 | $618K |
| GAMMA Investing LLC | 0.06% | Add +22.0% | 594 | $617K |
| Lanark Financial, Inc. | 0.05% | Add +4.6% | 590 | $612K |
| Pegasus Partners Ltd. | 0.06% | Add +20.4% | 589 | $612K |
| DDD Partners, LLC | 0.07% | No change | 586 | $609K |
| First Affirmative Financial Network | 0.33% | Reduce -3.5% | 585 | $608K |
| Core Alternative Capital | 0.12% | No change | 579 | $601K |
| Checchi Capital Advisers, LLC | 0.04% | Add +0.3% | 577 | $599K |
| Strategy Asset Managers LLC | 0.11% | Reduce -71.1% | 576 | $598K |
| Syon Capital LLC | 0.05% | Add +0.9% | 574 | $596K |
| Seven Eight Capital, LP | 0.05% | New | 574 | $596K |
| Hurlow Wealth Management Group, Inc. | 0.18% | No change | 550 | $571K |
| Centric Wealth Management | 0.15% | Reduce -5.2% | 478 | $571K |
| DeDora Capital, Inc. | 0.16% | Add +0.6% | 546 | $567K |
| Aaron Wealth Advisors LLC | 0.07% | Add +15.8% | 542 | $563K |
| Bank of New Hampshire | 0.14% | No change | 541 | $562K |
| Smartleaf Asset Management LLC | 0.07% | Add +12.9% | 542 | $562K |
| Bremer Bank National Association | 0.11% | Reduce -21.5% | 540 | $561K |
| Indiana Trust & Investment Management Co | 0.19% | Add +14.9% | 540 | $561K |
| Zacks Investment Management | 0.00% | Reduce -4.3% | 534 | $555K |
| Clarius Group, LLC | 0.04% | Reduce -2.2% | 535 | $555K |
| Lake Street Advisors Group, LLC | 0.03% | Add +2.3% | 533 | $554K |
| Hilltop Holdings Inc. | 0.04% | New | 531 | $551K |
| Tradewinds Capital Management, LLC | 0.15% | No change | 530 | $551K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +19.5% | 528 | $548K |
| Fourpath Capital Management, LLC | 0.10% | Reduce -4.0% | 525 | $545K |
| Profund Advisors LLC | 0.02% | Reduce -27.0% | 525 | $545K |
| Ellevest, Inc. | 0.03% | Add +2.4% | 517 | $537K |
| Clarity Financial LLC | 0.06% | No change | 515 | $535K |
| Kathmere Capital Management, LLC | 0.05% | Add +4.3% | 511 | $531K |
| Wbi Investments, LLC | 0.13% | New | 510 | $530K |
| NorthCoast Asset Management LLC | 0.00% | Add +345.7% | 1,346 | $528K |
| Brendel Financial Advisors LLC | 0.30% | Reduce -84.2% | 504 | $524K |
| Ritholtz Wealth Management | 0.02% | Add +8.4% | 502 | $522K |
| 1858 Wealth Management, LLC | 0.43% | Reduce -68.2% | 501 | $520K |
| Romano Brothers and Company | 0.06% | No change | 500 | $519K |
| Garden State Investment Advisory Services LLC | 0.17% | Add +11.7% | 498 | $517K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -1.0% | 496 | $515K |
| Belpointe Asset Management LLC | 0.03% | Reduce -0.2% | 494 | $514K |
| Twin Capital Management Inc. | 0.06% | Reduce -2.0% | 494 | $513K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +1.4% | 490 | $509K |
| AdvisorShares Investments LLC | 0.10% | Reduce -0.6% | 480 | $499K |
| Trueblood Wealth Management, LLC | 0.25% | Add +4.4% | 478 | $497K |
| Trivium Point Advisory, LLC | 0.07% | Add +1.7% | 412 | $495K |
| Moors & Cabot, Inc. | 0.02% | No change | 475 | $493K |
| PDS Planning, Inc | 0.04% | Add +1.5% | 474 | $492K |
| Veracity Capital LLC | 0.19% | Reduce -0.4% | 472 | $490K |
| Eastern Bank | 0.01% | Add +18.0% | 472 | $490K |
| Welch & Forbes LLC | 0.01% | No change | 471 | $489K |
| Westover Capital Advisors, LLC | 0.09% | Add +46.7% | 471 | $489K |
| Johnson Financial Group, Inc. | 0.02% | Add +220.6% | 468 | $486K |
| Avestar Capital, LLC | 0.05% | Add +2.0% | 467 | $485K |
| Fiduciary Family Office, LLC | 0.16% | New | 460 | $478K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 460 | $478K |
| Avantax Planning Partners, Inc. | 0.02% | Add +8.1% | 456 | $474K |
| PFG Investments, LLC | 0.03% | Add +32.8% | 454 | $472K |
| Cigna Investments Inc. | 0.08% | Reduce -2.4% | 453 | $471K |
| Mgo One Seven LLC | 0.02% | Reduce -3.8% | 453 | $471K |
| Global X Japan Co., Ltd. | 0.06% | Add +1.8% | 452 | $470K |
| Sunpointe, LLC | 0.38% | Add +0.2% | 450 | $467K |
| Strategic Advisors LLC | 0.09% | Add +0.2% | 449 | $466K |
| Enterprise Financial Services Corp | 0.27% | Reduce -1.3% | 447 | $464K |
| Ramirez Asset Management, Inc. | 0.09% | No change | 445 | $462K |
| Uncommon Cents Investing LLC | 0.13% | Reduce -6.7% | 443 | $460K |
| Bath Savings Trust Co | 0.05% | Add +6.0% | 442 | $459K |
| Simplex Trading, LLC | 0.02% | New | 441 | $458K |
| Compound Planning, Inc. | 0.03% | Add +77.2% | 436 | $453K |
| Wrapmanager Inc. | 0.12% | Reduce -20.2% | 431 | $448K |
| Angeles Wealth Management, LLC | 0.04% | Add +46.4% | 429 | $446K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.2% | 426 | $443K |
| First Citizens Bank & Trust Co. | 0.01% | Add +32.3% | 426 | $443K |
| Howe & Rusling Inc. | 0.04% | No change | 425 | $441K |
| Summit Trail Advisors, LLC | 0.01% | Add +33.0% | 419 | $436K |
| TrueWealth Advisors, LLC | 0.15% | Add +9.4% | 418 | $434K |
| Intrinsic Value Partners, LLC | 0.43% | No change | 416 | $432K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -10.9% | 415 | $431K |
| Revisor Wealth Management LLC | 0.27% | Reduce -9.8% | 413 | $429K |
| Montag A & Associates Inc. | 0.02% | Add +94.8% | 411 | $427K |
| Graypoint LLC | 0.03% | Add +11.8% | 409 | $424K |
| Signal Advisors Wealth, LLC | 0.06% | New | 408 | $424K |
| Mindset Wealth Management, LLC | 0.17% | — | 407 | $423K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +28.0% | 407 | $423K |
| Associated Banc-Corp | 0.01% | Reduce -5.4% | 406 | $422K |
| Mendel Money Management | 0.18% | Reduce -1.2% | 405 | $421K |
| Bison Wealth, LLC | 0.07% | New | 401 | $417K |
| Telos Capital Management, Inc. | 0.04% | No change | 400 | $416K |
| CGN Advisors LLC | 0.04% | No change | 400 | $416K |
| PFG Advisors | 0.03% | Add +4.0% | 393 | $409K |
| Alpha DNA Investment Management LLC | 0.22% | Add +9.2% | 391 | $406K |
| Meridian Wealth Management, LLC | 0.02% | New | 389 | $404K |
| HM Payson & Co. | 0.01% | No change | 387 | $402K |
| Headlands Technologies LLC | 0.05% | New | 386 | $401K |
| Modern Wealth Management, LLC | 0.02% | Add +4.6% | 383 | $398K |
| Whitaker-Myers Wealth Managers, LTD. | 0.13% | Add +12.4% | 381 | $396K |
| Westpac Banking Corp. | 0.03% | No change | 380 | $395K |
| Roberts Glore & Co. Inc. | 0.11% | Reduce -2.8% | 376 | $390K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.3% | 374 | $389K |
| Mitchell McLeod Pugh & Williams Inc. | 0.08% | Reduce -1.3% | 369 | $383K |
| Trust Co. of Toledo NA | 0.05% | Reduce -2.1% | 368 | $382K |
| Summitry LLC | 0.02% | Add +26.1% | 367 | $381K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 367 | $381K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 363 | $377K |
| Insight Folios Inc | 0.13% | Add +2.3% | 362 | $376K |
| Cynosure Group, LLC | 0.05% | Reduce -11.9% | 361 | $375K |
| Forum Financial Management, LP | 0.01% | Add +0.8% | 361 | $375K |
| MBB Public Markets I LLC | 0.03% | Reduce -88.8% | 360 | $374K |
| Good Life Advisors, LLC | 0.02% | New | 360 | $374K |
| Composition Wealth, LLC | 0.01% | Add +2.3% | 356 | $370K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -39.6% | 355 | $369K |
| Deseret Mutual Benefit Administrators | 0.19% | Reduce -0.8% | 355 | $369K |
| Adero Partners, LLC | 0.02% | Add +7.6% | 354 | $368K |
| Aua Capital Management, LLC | 0.21% | No change | 353 | $367K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.9% | 352 | $366K |
| Versor Investments LP | 0.06% | New | 348 | $362K |
| Schechter Investment Advisors, LLC | 0.03% | Add +2.7% | 347 | $360K |
| Main Street Financial Solutions, LLC | 0.03% | Add +4.2% | 347 | $360K |
| Certuity, LLC | 0.04% | Reduce -8.7% | 345 | $358K |
| Woodmont Investment Counsel LLC | 0.03% | No change | 341 | $354K |
| Pinnacle Bancorp, Inc. | 0.09% | Add +76.3% | 335 | $348K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.9% | 332 | $345K |
| Paragon Private Wealth Management, LLC | 0.17% | Add +11.8% | 332 | $345K |
| Trillium Asset Management, LLC | 0.01% | Reduce -42.9% | 331 | $344K |
| Boltwood Capital Management | 0.10% | No change | 331 | $344K |
| Bedel Financial Consulting, Inc. | 0.05% | Add +0.3% | 331 | $344K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -1.8% | 329 | $342K |
| Mattern Wealth Management LLC | 0.07% | Reduce -80.3% | 328 | $341K |
| Crestwood Advisors Group, LLC | 0.01% | Add +4.9% | 323 | $336K |
| Bridges Investment Management Inc. | 0.00% | Reduce -3.0% | 323 | $336K |
| DRW Securities, LLC | 0.02% | New | 323 | $336K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -0.3% | 320 | $332K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -7.8% | 319 | $331K |
| Berger Financial Group, Inc | 0.02% | Reduce -1.9% | 319 | $331K |
| Conning Inc. | 0.01% | Reduce -2.1% | 318 | $330K |
| Foster & Motley Inc. | 0.02% | Add +0.3% | 317 | $329K |
| First Interstate Bank | 0.02% | Reduce -7.3% | 315 | $327K |
| Kestra Investment Management, LLC | 0.01% | New | 315 | $327K |
| Performance Wealth Partners, LLC | 0.01% | No change | 315 | $327K |
| SJS Investment Consulting Inc. | 0.06% | Add +3.6% | 314 | $326K |
| Hutchens & Kramer Investment Management Group, LLC | 0.18% | Add +4.0% | 312 | $324K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -8.0% | 310 | $322K |
| Florida Trust Wealth Management Co | 0.01% | No change | 309 | $321K |
| Quent Capital, LLC | 0.03% | Reduce -0.7% | 306 | $317K |
| Baker Tilly Wealth Management, LLC | 0.14% | No change | 305 | $317K |
| LCNB Corp. | 0.11% | Reduce -1.6% | 305 | $317K |
| Ascent Group, LLC | 0.02% | Add +4.8% | 304 | $316K |
| Groesbeck Investment Management Corp. | 0.46% | No change | 300 | $312K |
| REDW Wealth LLC | 0.08% | No change | 300 | $312K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 300 | $312K |
| Parthenon LLC | 0.04% | No change | 300 | $312K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -26.5% | 299 | $311K |
| Sabal Trust CO | 0.02% | Add +0.3% | 296 | $307K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +5.0% | 295 | $306K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -53.5% | 291 | $302K |
| Bar Harbor Wealth Management | 0.02% | Reduce -1.7% | 290 | $301K |
| Inscription Capital, LLC | 0.04% | Add +0.3% | 289 | $300K |
| Brown Financial Advisory | 0.21% | No change | 288 | $299K |
| Verus Capital Partners, LLC | 0.03% | Reduce -16.1% | 286 | $297K |
| Integrated Advisors Network LLC | 0.01% | Add +8.0% | 285 | $296K |
| Alpine Bank Wealth Management | 0.05% | — | 285 | $296K |
| CWA Asset Management Group, LLC | 0.02% | — | 284 | $295K |
| Kingsview Wealth Management, LLC | 0.01% | New | 283 | $294K |
| Watershed Private Wealth LLC | 0.12% | Add +0.7% | 282 | $293K |
| Summit Financial, LLC | 0.01% | Add +2.6% | 279 | $290K |
| Callan Family Office, LLC | 0.05% | New | 277 | $288K |
| Sachetta, LLC | 0.11% | Reduce -2.1% | 276 | $286K |
| ORG Partners LLC | 0.05% | Reduce -67.0% | 275 | $286K |
| Objective Capital Management, LLC | 0.17% | — | 275 | $286K |
| USA Financial Formulas | 0.04% | Reduce -5.2% | 275 | $286K |
| Gladius Capital Management LP | 0.17% | Reduce -10.5% | 273 | $284K |
| Prelude Capital Management, LLC | 0.02% | Reduce -42.0% | 273 | $284K |
| Focus Financial Network, Inc. | 0.01% | No change | 273 | $284K |
| Aptus Capital Advisors, LLC | 0.00% | New | 273 | $284K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -4.2% | 272 | $283K |
| Bordeaux Wealth Advisors LLC | 0.05% | New | 271 | $282K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -1.8% | 270 | $281K |
| Cim, LLC | 0.04% | No change | 270 | $280K |
| Maven Securities LTD | 0.03% | Reduce -94.2% | 270 | $280K |
| Mather Group, Llc. | 0.00% | Reduce -5.3% | 268 | $278K |
| Zevin Asset Management LLC | 0.04% | Reduce -3.6% | 266 | $276K |
| HBW Advisory Services LLC | 0.04% | Add +0.8% | 266 | $276K |
| Brooklyn Investment Group | 0.09% | Add +3.1% | 263 | $273K |
| Keudell/Morrison Wealth Management | 0.07% | Reduce -7.7% | 263 | $273K |
| NDVR, Inc. | 0.28% | No change | 262 | $271K |
| Obermeyer Wealth Partners | 0.01% | No change | 261 | $271K |
| Shelton Capital Management | 0.01% | No change | 261 | $271K |
| Cidel Asset Management Inc. | 0.02% | No change | 260 | $270K |
| SevenBridge Financial Group, LLC | 0.05% | No change | 221 | $270K |
| Smithfield Trust Co | 0.01% | No change | 259 | $269K |
| Brady Family Wealth, LLC | 0.08% | No change | 258 | $268K |
| Fulton Bank, N.A. | 0.01% | Reduce -14.3% | 258 | $268K |
| Journey Advisory Group, LLC | 0.03% | No change | 294 | $265K |
| Harbor Advisory Corp. | 0.09% | New | 255 | $265K |
| LVW Advisors, LLC | 0.03% | New | 255 | $265K |
| Vertex Planning Partners, LLC | 0.06% | No change | 254 | $264K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 254 | $264K |
| Liberty One Investment Management, LLC | 0.03% | Add +1.6% | 254 | $264K |
| Highview Capital Management LLC | 0.11% | No change | 250 | $260K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 250 | $260K |
| Davis Investment Partners, LLC | 0.11% | No change | 250 | $260K |
| First American Trust, FSB | 0.03% | Add +10.2% | 249 | $259K |
| West Family Investments, Inc. | 0.09% | No change | 249 | $259K |
| Harbour Investments, Inc. | 0.01% | Add +0.8% | 248 | $258K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -52.8% | 310 | $257K |
| Copperwynd Financial, LLC | 0.08% | Reduce -8.9% | 247 | $257K |
| Blue Square Asset Management, LLC | 0.14% | No change | 247 | $257K |
| Relyea Zuckerberg Hanson LLC | 0.04% | Reduce -0.4% | 246 | $256K |
| Dearborn Partners LLC | 0.01% | Reduce -9.2% | 246 | $256K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -31.1% | 246 | $255K |
| Tompkins Financial Corp. | 0.02% | Reduce -0.8% | 245 | $255K |
| Mascoma Wealth Management LLC | 0.06% | No change | 240 | $249K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +1.3% | 240 | $249K |
| Evergreen Capital Management LLC | 0.01% | New | 239 | $248K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 237 | $247K |
| Parsons Capital Management Inc. | 0.02% | No change | 237 | $246K |
| Bank of Hawaii | 0.01% | No change | 237 | $246K |
| Clarus Wealth Advisors | 0.13% | No change | 240 | $245K |
| Ancora Advisors LLC | 0.01% | Add +13.5% | 235 | $244K |
| Smith, Moore & Co. | 0.02% | New | 234 | $243K |
| Summit Global Investments | 0.02% | New | 231 | $240K |
| TD Private Client Wealth LLC | 0.01% | Add +1.3% | 231 | $240K |
| Park Place Capital Corp | 0.07% | Reduce -19.6% | 230 | $239K |
| Stevens Capital Management LP | 0.03% | Reduce -79.8% | 229 | $238K |
| First Horizon Advisors, Inc. | 0.01% | Add +9.1% | 229 | $238K |
| Inceptionr LLC | 0.06% | New | 229 | $238K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -10.9% | 229 | $237K |
| Resonant Capital Advisors, LLC | 0.02% | New | 227 | $236K |
| Simmons Bank | 0.02% | Reduce -13.4% | 226 | $235K |
| Pinnacle Financial Group, LLC / IL | 0.09% | No change | 225 | $234K |
| Wells Trecaso Financial Group, LLC | 0.08% | Reduce -0.9% | 225 | $234K |
| Davis R M Inc. | 0.00% | No change | 225 | $234K |
| Howard Capital Management, LLC | 0.00% | New | 224 | $233K |
| Morningstar Investment Services LLC | 0.00% | New | 224 | $232K |
| Virtue Capital Management, LLC | 0.05% | Add +5.2% | 223 | $232K |
| Fisher Asset Management | 0.00% | New | 222 | $231K |
| Burns J W & Co. Inc. | 0.03% | New | 221 | $230K |
| Naples Money Management LLC | 0.19% | No change | 220 | $229K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -6.8% | 220 | $229K |
| Solidarity Wealth, LLC | 0.06% | Reduce -93.4% | 219 | $227K |
| Brighton Jones LLC | 0.01% | Reduce -23.8% | 218 | $226K |
| XML Financial, LLC | 0.02% | Reduce -5.6% | 218 | $226K |
| Advisor OS, LLC | 0.02% | New | 217 | $226K |
| FAS Wealth Partners, Inc. | 0.02% | New | 217 | $226K |
| Burke & Herbert Bank & Trust Co. | 0.05% | New | 216 | $224K |
| Venture Visionary Partners LLC | 0.01% | New | 216 | $224K |
| Goldstone Financial Group, LLC | 0.04% | New | 215 | $223K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 214 | $222K |
| Sfmg, LLC | 0.02% | Reduce -7.0% | 214 | $222K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 214 | $222K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -9.4% | 212 | $220K |
| Savvy Advisors, Inc. | 0.04% | New | 212 | $220K |
| Wealth Architects, LLC | 0.02% | New | 212 | $220K |
| Agate Pass Investment Management, LLC | 0.11% | New | 211 | $219K |
| Five Oceans Advisors | 0.10% | New | 211 | $219K |
| Intelligence Driven Advisers, LLC | 0.03% | New | 211 | $219K |
| Marcum Wealth, LLC | 0.02% | Reduce -5.8% | 211 | $219K |
| Nichols & Pratt Advisers LLP | 0.01% | New | 211 | $219K |
| Zullo Investment Group, Inc. | 0.09% | Reduce -10.3% | 209 | $218K |
| Lokken Investment Group LLC | 0.09% | New | 209 | $217K |
| National Philanthropic Trust | 0.00% | New | 209 | $217K |
| Zhang Financial LLC | 0.01% | New | 208 | $216K |
| Aviance Capital Partners, LLC | 0.03% | New | 208 | $216K |
| Inspirion Wealth Advisors, LLC | 0.03% | New | 206 | $214K |
| Novak & Powell Financial Services, Inc. | 0.12% | New | 206 | $214K |
| Baron Wealth Management LLC | 0.10% | New | 205 | $213K |
| Austin Private Wealth, LLC | 0.02% | New | 205 | $213K |
| Todd Asset Management LLC | 0.01% | New | 205 | $213K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -46.2% | 204 | $212K |
| Atlas Brown,Inc. | 0.07% | New | 203 | $211K |
| Cottonwood Capital Advisors, LLC | 0.15% | New | 202 | $210K |
| Advocate Group LLC | 0.04% | New | 202 | $210K |
| Magnus Financial Group LLC | 0.02% | New | 201 | $209K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 201 | $209K |
| Centaurus Financial, Inc. | 0.01% | New | 200 | $208K |
| McCarter Private Wealth Services LLC | 0.13% | — | 200 | $208K |
| Alta Advisers Ltd | 0.09% | No change | 200 | $208K |
| Argent Financial Group, Inc. | 0.02% | — | 200 | $208K |
| Keeley-Teton Advisors, LLC | 0.02% | New | 200 | $208K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.02% | New | 200 | $208K |
| UNIVEST FINANCIAL Corp | 0.01% | New | 200 | $208K |
| Retirement Planning Group, LLC | 0.01% | New | 200 | $208K |
| Northeast Investment Management | 0.01% | New | 200 | $208K |
| Cannell & Spears LLC | 0.00% | New | 200 | $208K |
| Crestmont Private Wealth LLC | 0.09% | New | 198 | $206K |
| Werba Rubin Papier Wealth Management | 0.05% | New | 197 | $205K |
| Parkwoods Wealth Partners, LLC | 0.17% | — | 194 | $202K |
| Menard Financial Group LLC | 0.13% | New | 194 | $202K |
| Sentry Investment Management LLC | 0.08% | No change | 193 | $200K |
| Whittier Trust Co. | 0.00% | No change | 191 | $198K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 189 | $196K |
| Private Trust Co. NA | 0.02% | Reduce -1.1% | 182 | $189K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -0.6% | 180 | $187K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.6% | 169 | $176K |
| Centerpoint Advisors, LLC | 0.06% | No change | 165 | $171K |
| Horizon Bancorp Inc. | 0.08% | Add +3.2% | 162 | $168K |
| Lindbrook Capital, LLC | 0.01% | Add +3.3% | 158 | $164K |
| Crewe Advisors LLC | 0.02% | Add +15.4% | 150 | $156K |
| Monetary Management Group Inc. | 0.04% | No change | 150 | $156K |
| United Community Bank | 0.06% | Reduce -3.3% | 145 | $151K |
| Caldwell Trust Co | 0.02% | Reduce -6.5% | 145 | $151K |
| Painted Porch Advisors LLC | 0.07% | No change | 140 | $145K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 134 | $139K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 128 | $133K |
| Clearstead Trust, LLC | 0.03% | No change | 125 | $130K |
| IAG Wealth Partners, LLC | 0.02% | No change | 124 | $129K |
| Criterion Capital Advisors, LLC | 0.08% | No change | 141 | $127K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -70.9% | 121 | $126K |
| Cromwell Holdings LLC | 0.08% | No change | 118 | $123K |
| Oakworth Capital, Inc. | 0.01% | Add +65.2% | 114 | $118K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -45.1% | 113 | $117K |
| LRI Investments, LLC | 0.01% | Reduce -10.9% | 98 | $115K |
| Versant Capital Management, Inc | 0.03% | Reduce -6.0% | 109 | $113K |
| Clean Yield Group | 0.03% | Add +22.4% | 104 | $108K |
| Atticus Wealth Management, LLC | 0.03% | Reduce -1.9% | 102 | $106K |
| Tsfg, LLC | 0.02% | Add +26.3% | 101 | $105K |
| American National Bank & Trust | 0.01% | Reduce -19.8% | 101 | $105K |
| Mechanics Financial Corp | 0.05% | No change | 100 | $104K |
| Ossiam | 0.00% | Add +345.4% | 98 | $102K |
| Covestor Ltd | 0.06% | Reduce -23.2% | 96 | $100K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -32.6% | 93 | $97K |
| Stone House Investment Management, LLC | 0.02% | No change | 93 | $97K |
| Adirondack Trust Co. | 0.04% | Reduce -1.1% | 92 | $96K |
| Wintrust Investments LLC | 0.07% | Reduce -75.9% | 90 | $94K |
| Tobam | 0.02% | No change | 89 | $92K |
| Hollencrest Capital Management | 0.00% | No change | 86 | $89K |
| Fairscale Capital, LLC | 0.08% | No change | 85 | $88K |
| International Assets Investment Management, LLC | 0.01% | Reduce -10.6% | 84 | $87K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 84 | $87K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 83 | $86K |
| WR Wealth Planners, LLC | 0.02% | Add +3.9% | 80 | $83K |
| Assetmark, Inc. | 0.00% | Add +225.0% | 78 | $81K |
| Geneos Wealth Management Inc. | 0.00% | Add +85.4% | 76 | $79K |
| Ashton Thomas Securities, LLC | 0.01% | New | 72 | $75K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 71 | $74K |
| Piscataqua Savings Bank | 0.06% | No change | 70 | $73K |
| CVA Family Office, LLC | 0.01% | Add +7.9% | 68 | $71K |
| Arrow Financial Corp | 0.01% | No change | 63 | $65K |
| Riverview Trust Co | 0.06% | Add +1.7% | 61 | $63K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 59 | $62K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -3.3% | 58 | $60K |
| Sandy Spring Bank | 0.00% | No change | 56 | $58K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 56 | $58K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +57.1% | 55 | $57K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 51 | $53K |
| Ransom Advisory, Ltd | 0.02% | No change | 50 | $52K |
| Fortitude Family Office, LLC | 0.02% | Add +38.9% | 50 | $52K |
| Avior Wealth Management, LLC | 0.00% | Reduce -3.9% | 49 | $51K |
| PSI Advisors, LLC | 0.01% | No change | 48 | $50K |
| Clarity Asset Management, Inc. | 0.03% | Reduce -2.1% | 46 | $48K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $47K |
| AdvisorNet Financial, Inc | 0.00% | Add +7.1% | 45 | $47K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -34.9% | 43 | $45K |
| Canton Hathaway, LLC | 0.01% | No change | 42 | $44K |
| Continuum Advisory, LLC | 0.01% | Reduce -7.7% | 36 | $42K |
| Planning Capital Management Corp | 0.03% | No change | 40 | $42K |
| Cornerstone Planning Group LLC | 0.01% | No change | 37 | $41K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 39 | $41K |
| Larson Financial Group LLC | 0.00% | Add +111.1% | 38 | $40K |
| Valued Wealth Advisors LLC | 0.02% | Add +24.1% | 36 | $37K |
| Arax Advisory Partners | 0.00% | Add +2.9% | 35 | $36K |
| Key Financial Inc | 0.01% | No change | 35 | $36K |
| First Pacific Financial | 0.01% | No change | 33 | $34K |
| Rogco, LP | 0.01% | Reduce -18.9% | 30 | $31K |
| GHP Investment Advisors, Inc. | 0.00% | Add +250.0% | 28 | $29K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | No change | 27 | $29K |
| Clear Point Advisors Inc. | 0.02% | No change | 27 | $28K |
| Private Wealth Management Group, LLC | 0.01% | No change | 26 | $27K |
| Bfsg, LLC | 0.00% | No change | 26 | $27K |
| MV Capital Management, Inc. | 0.00% | Add +19.1% | 25 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 24 | $25K |
| Colonial Trust Co / SC | 0.00% | No change | 24 | $25K |
| Gould Capital, LLC | 0.02% | No change | 23 | $24K |
| Rakuten Securities, Inc. | 0.01% | Add +666.7% | 23 | $24K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +76.9% | 23 | $24K |
| 1620 Investment Advisors, Inc. | 0.02% | Add +5.0% | 21 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 21 | $22K |
| GoalVest Advisory LLC | 0.01% | No change | 20 | $21K |
| Delta Asset Management LLC | 0.00% | No change | 20 | $21K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 19 | $20K |
| WASHINGTON TRUST Co | 0.00% | Reduce -5.3% | 18 | $19K |
| Hobbs Group Advisors, LLC | 0.01% | No change | 18 | $19K |
| Old Second National Bank of Aurora | 0.00% | No change | 18 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +28.6% | 18 | $19K |
| GW&K Investment Management, LLC | 0.00% | Add +6.3% | 17 | $18K |
| Steph & Co. | 0.01% | Reduce -5.6% | 17 | $18K |
| Darwin Wealth Management, LLC | 0.00% | New | 17 | $18K |
| Colonial Trust Advisors | 0.00% | No change | 17 | $18K |
| Wolff Wiese Magana LLC | 0.01% | New | 16 | $17K |
| Eagle Bay Advisors LLC | 0.01% | No change | 16 | $17K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | New | 16 | $17K |
| Arlington Trust Co LLC | 0.00% | No change | 16 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -91.4% | 15 | $16K |
| Global Trust Asset Management, LLC | 0.01% | No change | 15 | $16K |
| Beacon Capital Management, LLC | 0.00% | New | 15 | $16K |
| Nemes Rush Group LLC | 0.00% | No change | 14 | $14K |
| Matrix Trust Co | 0.00% | New | 13 | $14K |
| Aspect Partners, LLC | 0.01% | Reduce -13.3% | 13 | $14K |
| Raleigh Capital Management Inc. | 0.01% | Add +8.3% | 13 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -83.3% | 13 | $14K |
| Chilton Capital Management LLC | 0.00% | Add +33.3% | 12 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -55.6% | 12 | $12K |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $11K |
| Archer Investment Corp | 0.00% | New | 10 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $10K |
| Broadwater Capital Management LLC | 0.01% | No change | 10 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 10 | $10K |
| Avion Wealth | 0.00% | Add +11.1% | 10 | $10K |
| Abound Wealth Management | 0.00% | No change | 9 | $10K |
| Dunhill Financial, LLC | 0.00% | Add +80.0% | 9 | $10K |
| Grove Bank & Trust | 0.00% | New | 9 | $9K |
| NewSquare Capital LLC | 0.00% | No change | 9 | $9K |
| Leonteq Securities AG | 0.00% | Reduce -57.9% | 8 | $8K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $8K |
| Keener Financial Planning LLC | 0.01% | No change | 8 | $8K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +14.3% | 8 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 7 | $7K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 7 | $7K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 7 | $7K |
| Bangor Savings Bank | 0.00% | No change | 7 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 7 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 7 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $7K |
| Northwest Capital Management Inc | 0.00% | No change | 6 | $6K |
| Independence Bank of Kentucky | 0.00% | No change | 6 | $6K |
| Atwood & Palmer Inc. | 0.00% | No change | 6 | $6K |
| MCF Advisors LLC | 0.00% | Reduce -62.5% | 6 | $6K |
| Winch Advisory Services, LLC | 0.00% | No change | 5 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 5 | $5K |
| City State Bank | 0.00% | No change | 5 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 5 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 5 | $5K |
| West Paces Advisors Inc. | 0.00% | No change | 5 | $5K |
| ESL Trust Services, LLC | 0.00% | No change | 5 | $5K |
| State of Wyoming | 0.00% | Add +66.7% | 5 | $5K |
| Heritage Wealth Advisors | 0.00% | New | 5 | $5K |
| Country Trust Bank | 0.00% | No change | 5 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 4 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 4 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 4 | $4K |
| Citizens National Bank Trust Department | 0.00% | No change | 4 | $4K |
| McIlrath & Eck, LLC | 0.00% | Reduce -77.8% | 4 | $4K |
| Altshuler Shaham Ltd | 0.00% | No change | 4 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 4 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 3 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 3 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 3 | $3K |
| First PREMIER Bank | 0.00% | No change | 3 | $3K |
| Burkett Financial Services, LLC | 0.00% | New | 2 | $2K |
| Addison Advisors LLC | 0.00% | New | 2 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 2 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 2 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 2 | $2K |
| Activest Wealth Management | 0.00% | New | 2 | $2K |
| PEAK6 Investments LLC | 0.00% | New | 1 | $1K |
| Tidemark, LLC | 0.00% | No change | 1 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $1K |
| Perkins Coie Trust Co | 0.00% | No change | 1 | $1K |
| Birchbrook, Inc. | 0.00% | No change | 1 | $535 |
"% of holder's portfolio" is GWW's weight in each manager's 13F, not the share of WW Grainger Inc. the manager owns.