HologicHOLX
13F holders, Q1 2024 (March 31)705holders
9famous investors
$77.90avg. 13F price*
At the end of Q1 2024, 705 institutions reported holding Hologic Inc. (HOLX) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.8B) and T. Rowe Price Investment Management, Inc. ($1.7B). 9 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Hologic Inc.
- CUSIP
- 436440101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $180.7M |
| Exits | 79 | $181.5M |
Ownership 705 holders
| Vanguard Group Inc. | 0.04% | Reduce -3.2% | 26,793,164 | $2.1B |
| BlackRock Inc. | 0.04% | Reduce -3.6% | 23,394,239 | $1.8B |
| T. Rowe Price Investment Management, Inc. | 1.07% | Add +1.3% | 22,354,568 | $1.7B |
| State Street Corp. | 0.04% | Reduce -5.7% | 10,474,281 | $816.6M |
| T. Rowe Price Associates Inc. | 0.06% | Add +77.7% | 6,297,197 | $490.9M |
| Victory Capital Management Inc. | 0.44% | Add +12.7% | 5,698,666 | $444.3M |
| Geode Capital Management, LLC | 0.04% | Reduce -1.0% | 5,526,852 | $429.8M |
| Morgan Stanley | 0.03% | Add +41.2% | 4,790,355 | $373.5M |
| Macquarie Group Ltd. | 0.36% | Reduce -3.1% | 4,105,223 | $320.0M |
| Ameriprise Financial Inc. | 0.08% | Reduce -1.1% | 3,506,054 | $273.3M |
| Invesco Ltd. | 0.06% | Add +37.9% | 3,347,127 | $260.9M |
| Renaissance Technologies | 0.35% | Reduce -29.7% | 2,824,484 | $220.2M |
| FMR LLC | 0.01% | Add +104.9% | 2,802,035 | $218.4M |
| Norges Bank | 0.03% | Reduce -11.3% | 2,700,560 | $210.5M |
| Northern Trust Corp. | 0.03% | Reduce -4.7% | 2,582,354 | $201.3M |
| Bank of America Corp. | 0.02% | Add +19.0% | 2,422,775 | $188.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -12.0% | 2,202,253 | $171.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.45% | Add +18.3% | 2,184,427 | $170.3M |
| Manufacturers Life Insurance Company, The | 0.15% | Reduce -3.6% | 2,085,068 | $162.6M |
| Amundi | 0.07% | Add +11.1% | 2,024,781 | $152.1M |
| TD Asset Management Inc | 0.14% | Add +2.0% | 1,934,841 | $150.8M |
| Legal & General Group Plc | 0.04% | Reduce -7.0% | 1,859,829 | $145.0M |
| Earnest Partners LLC | 0.65% | Add +5.8% | 1,814,028 | $141.4M |
| HSBC Holdings PLC | 0.10% | Add +10.7% | 1,775,466 | $138.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +30.6% | 1,716,468 | $133.8M |
| Citadel Advisors | 0.13% | Reduce -45.2% | 1,663,874 | $129.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.7% | 1,586,434 | $123.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.8% | 1,576,568 | $122.9M |
| Swedbank AB | 0.17% | Add +8.5% | 1,549,865 | $120.8M |
| DekaBank Deutsche Girozentrale | 0.22% | Reduce -4.7% | 1,558,040 | $120.1M |
| Deutsche Bank AG | 0.06% | Add +3.5% | 1,525,881 | $119.0M |
| Nordea Investment Management AB | 0.14% | Add +1.3% | 1,507,743 | $116.8M |
| American Century Companies Inc. | 0.07% | Add +6.2% | 1,492,721 | $116.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.9% | 1,460,323 | $113.8M |
| Black Creek Investment Management Inc. | 3.43% | New | 1,453,446 | $113.3M |
| Wellington Management Group LLP | 0.02% | Reduce -21.0% | 1,445,924 | $112.7M |
| Parnassus Investments, LLC | 0.24% | Reduce -50.8% | 1,424,161 | $111.0M |
| Sei Investments Co. | 0.16% | Add +8.8% | 1,422,528 | $110.9M |
| California Public Employees Retirement System | 0.08% | Reduce -2.3% | 1,389,799 | $108.3M |
| Candriam S.C.A. | 0.69% | Add +2.8% | 1,371,917 | $107.0M |
| Congress Asset Management Co. | 0.69% | Add +7.5% | 1,247,946 | $97.3M |
| Panagora Asset Management Inc. | 0.50% | Add +12.0% | 1,239,514 | $96.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -19.8% | 1,122,882 | $87.5M |
| Sound Shore Management Inc | 2.70% | Add +11.0% | 1,108,527 | $86.4M |
| Assenagon Asset Management S.A. | 0.20% | Add +5.2% | 974,177 | $75.9M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -31.6% | 928,785 | $72.4M |
| Citigroup Inc. | 0.08% | Add +50.6% | 921,683 | $71.9M |
| Retirement Systems of Alabama | 0.25% | Add +30.7% | 827,171 | $64.5M |
| GW&K Investment Management, LLC | 0.57% | Add +37.9% | 823,225 | $64.2M |
| D. E. Shaw & Co. | 0.09% | Reduce -48.6% | 820,429 | $64.0M |
| Allianz Asset Management GmbH | 0.10% | Reduce -6.0% | 791,973 | $61.7M |
| Prudential Financial Inc. | 0.09% | Add +249.8% | 787,270 | $61.4M |
| Frontier Capital Management Co. LLC | 0.57% | Reduce -6.9% | 783,867 | $61.1M |
| Man Group plc | 0.17% | Add +460.9% | 779,269 | $60.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -14.5% | 748,082 | $58.3M |
| Stephens Investment Management Group LLC | 0.75% | Add +0.5% | 723,845 | $56.4M |
| Swiss National Bank | 0.04% | Reduce -6.3% | 718,740 | $56.0M |
| UBS Group AG | 0.02% | Add +96.5% | 710,577 | $55.4M |
| Barclays PLC | 0.02% | Add +21.4% | 669,175 | $52.2M |
| Nuance Investments, LLC | 1.36% | Add +94.6% | 665,447 | $51.9M |
| Storebrand Asset Management As | 0.17% | Reduce -3.4% | 632,958 | $49.3M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -63.2% | 631,667 | $49.2M |
| Bank of Montreal | 0.02% | Reduce -24.4% | 621,951 | $48.1M |
| Point72 Asset Management | 0.14% | Add +42.7% | 607,471 | $47.4M |
| Wedge Capital Management L L P | 0.75% | Add +29.8% | 592,969 | $46.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.5% | 592,323 | $46.2M |
| AQR Capital Management | 0.07% | Add +3.1% | 557,514 | $43.1M |
| Clearbridge Investments, LLC | 0.03% | Add +51.4% | 518,596 | $40.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Reduce -55.6% | 511,650 | $39.9M |
| Thematics Asset Management | 1.63% | Add +16.3% | 504,285 | $39.3M |
| Rhumbline Advisers | 0.04% | Reduce -2.8% | 502,226 | $39.2M |
| Credit Suisse AG/ | 0.04% | Reduce -2.1% | 480,925 | $37.5M |
| Jennison Associates LLC | 0.02% | Add +13.6% | 478,101 | $37.3M |
| Canada Pension Plan Investment Board | 0.04% | Add +72.6% | 453,913 | $35.4M |
| National Pension Service | 0.04% | Add +3.0% | 453,344 | $35.3M |
| Wells Fargo & Company | 0.01% | Add +15.2% | 453,091 | $35.3M |
| AXA S.A. | 0.10% | Add +3.6% | 446,152 | $34.8M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 411,051 | $32.0M |
| Pinebridge Investments, L.P. | 0.24% | Reduce -1.3% | 391,986 | $30.6M |
| BNP Paribas Financial Markets | 0.04% | Add +21.9% | 377,439 | $29.4M |
| Aberdeen Group plc | 0.06% | Add +4.8% | 375,287 | $29.3M |
| Raymond James & Associates | 0.02% | Add +33.5% | 369,515 | $28.8M |
| Royal London Asset Management Ltd. | 0.07% | Add +64.6% | 355,607 | $27.7M |
| Atwood & Palmer Inc. | 2.07% | Add +2.4% | 349,327 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.7% | 348,600 | $27.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +173.9% | 337,395 | $26.3M |
| Boston Common Asset Management, LLC | 0.63% | Reduce -11.5% | 336,869 | $26.3M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -5.5% | 328,129 | $25.6M |
| Pictet Asset Management Holding SA | 0.03% | Add +0.6% | 326,842 | $25.5M |
| APG Asset Management N.V. | 0.04% | Add +15.6% | 352,265 | $25.4M |
| Bridgewater Associates | 0.12% | Reduce -27.1% | 309,243 | $24.1M |
| Natixis Advisors, LLC | 0.05% | Add +17.4% | 303,636 | $23.7M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +2.2% | 291,729 | $23.5M |
| Blair William & Co. | 0.07% | Reduce -2.5% | 300,809 | $23.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.3% | 294,382 | $23.0M |
| Bellevue Group AG | 0.34% | Add +0.0% | 289,969 | $22.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +0.4% | 292,378 | $22.5M |
| National Bank of Canada | 0.04% | Add +352.0% | 299,098 | $22.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +15.3% | 278,181 | $21.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 268,332 | $20.9M |
| Trinity Street Asset Management LLP | 1.62% | Add +2.0% | 260,491 | $20.3M |
| North Star Asset Management Inc. | 0.91% | Add +1.7% | 247,872 | $19.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +15.0% | 247,137 | $19.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -9.8% | 239,813 | $18.7M |
| Royal Bank of Canada | 0.00% | Reduce -31.1% | 238,887 | $18.6M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -6.1% | 230,193 | $18.0M |
| KBC Group NV | 0.05% | Reduce -43.3% | 215,158 | $16.8M |
| Worldquant Millennium Advisors LLC | 0.20% | Reduce -74.7% | 212,041 | $16.5M |
| Danske Bank A/S | 0.05% | — | 209,790 | $16.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -1.6% | 209,208 | $16.3M |
| State of Alaska, Department of Revenue | 0.18% | Reduce -6.5% | 207,789 | $16.2M |
| Blue Door Asset Management, LLC | 10.96% | Add +14.4% | 207,733 | $16.2M |
| Aviva PLC | 0.05% | Reduce -7.8% | 199,776 | $15.6M |
| New South Capital Management Inc. | 0.63% | Add +0.4% | 194,519 | $15.2M |
| Bank of Nova Scotia | 0.03% | Add +297.9% | 191,948 | $15.0M |
| Eagle Ridge Investment Management | 1.36% | Add +3.1% | 189,420 | $14.8M |
| HRT Financial LP | 0.09% | Add +1214.6% | 183,094 | $14.3M |
| Select Equity Group, L.P. | 0.05% | New | 180,185 | $14.0M |
| Acadian Asset Management LLC | 0.05% | Add +11074.7% | 179,019 | $13.9M |
| Handelsbanken Fonder AB | 0.06% | Reduce -7.1% | 176,940 | $13.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Add +7.3% | 176,705 | $13.8M |
| First Trust Advisors LP | 0.01% | Add +3.1% | 170,294 | $13.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +3.7% | 168,375 | $13.1M |
| DNB Asset Management AS | 0.07% | Reduce -2.0% | 168,206 | $13.1M |
| Leeward Investments, LLC - MA | 0.57% | Add +112.1% | 166,521 | $13.0M |
| Railway Pension Investments Ltd | 0.13% | No change | 165,700 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -14.1% | 164,766 | $12.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -18.5% | 162,108 | $12.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -17.7% | 162,109 | $12.6M |
| Illinois Municipal Retirement Fund | 0.19% | Reduce -8.3% | 158,811 | $12.4M |
| OMERS ADMINISTRATION Corp | 0.14% | No change | 158,500 | $12.4M |
| Nicholas Company, Inc. | 0.20% | No change | 155,565 | $12.1M |
| ABN AMRO Bank N.V. | 0.17% | Add +2.6% | 145,555 | $11.4M |
| Aquatic Capital Management LLC | 0.37% | New | 144,000 | $11.2M |
| Holocene Advisors, LP | 0.04% | New | 143,104 | $11.2M |
| Abn Amro Investment Solutions | 0.19% | Reduce -24.7% | 141,890 | $11.1M |
| Korea Investment CORP | 0.03% | Reduce -20.9% | 140,860 | $11.0M |
| McGuire Investment Group, LLC | 1.59% | Add +0.6% | 139,952 | $10.9M |
| CW Advisors, LLC | 0.19% | Add +31.9% | 139,726 | $10.9M |
| Toronto Dominion Bank | 0.02% | Reduce -1.7% | 137,237 | $10.7M |
| Truist Financial Corp. | 0.02% | Add +3.4% | 136,923 | $10.7M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -9.3% | 132,079 | $10.3M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 130,162 | $10.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.71% | Reduce -19.6% | 130,000 | $10.1M |
| Prospector Partners LLC | 1.16% | Add +72.3% | 127,620 | $9.9M |
| LaFleur & Godfrey LLC | 1.47% | Reduce -5.4% | 127,238 | $9.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -59.6% | 119,156 | $9.3M |
| Zacks Investment Management | 0.10% | Add +13.2% | 116,885 | $9.1M |
| Voya Investment Management LLC | 0.01% | Reduce -0.8% | 113,539 | $8.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -10.5% | 112,737 | $8.8M |
| Comerica Bank | 0.04% | Add +40.9% | 110,053 | $8.6M |
| Hantz Financial Services, Inc. | 0.17% | Reduce -4.8% | 109,807 | $8.6M |
| Jane Street Group, LLC | 0.01% | Reduce -24.4% | 109,793 | $8.6M |
| State of Tennessee, Department of Treasury | 0.03% | Add +178.2% | 108,266 | $8.4M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -13.3% | 106,224 | $8.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.9% | 105,733 | $8.2M |
| Perpetual Ltd | 0.08% | New | 106,263 | $8.2M |
| Rodgers Brothers Inc. | 1.11% | Add +3.6% | 104,243 | $8.1M |
| PGGM Investments | 0.12% | Reduce -0.1% | 102,530 | $8.0M |
| Trillium Asset Management, LLC | 0.20% | Reduce -0.1% | 102,326 | $8.0M |
| Janus Henderson Group PLC | 0.00% | Add +29.5% | 99,707 | $7.8M |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 99,580 | $7.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -14.2% | 97,060 | $7.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -2.8% | 95,427 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.3% | 94,392 | $7.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Reduce -2.6% | 93,984 | $7.3M |
| Olstein Capital Management, L.P. | 1.17% | No change | 92,000 | $7.2M |
| Globeflex Capital L P | 0.68% | No change | 89,375 | $7.0M |
| Teacher Retirement System of Texas | 0.04% | Add +21.0% | 89,238 | $7.0M |
| LBP Am SA | 0.27% | Add +91.1% | 88,473 | $6.9M |
| Franklin Resources Inc. | 0.00% | Add +130.1% | 86,676 | $6.8M |
| Gotham Asset Management | 0.10% | Reduce -61.2% | 86,096 | $6.7M |
| Degroof Petercam Asset Management | 0.08% | Reduce -14.9% | 85,600 | $6.7M |
| Silvercrest Asset Management Group LLC | 0.05% | No change | 85,462 | $6.7M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 81,300 | $6.3M |
| Mackenzie Financial Corp. | 0.01% | Add +3.9% | 79,739 | $6.2M |
| USS Investment Management Ltd | 0.05% | Add +20.5% | 78,099 | $6.1M |
| QRG Capital Management, Inc. | 0.08% | Reduce -51.0% | 76,317 | $5.9M |
| Polar Capital Holdings Plc | 0.03% | No change | 75,619 | $5.9M |
| Ostrum Asset Management | 0.46% | Add +3.6% | 74,138 | $5.8M |
| Brown Advisory Inc. | 0.01% | Reduce -0.6% | 73,979 | $5.8M |
| Seizert Capital Partners, LLC | 0.27% | Reduce -0.1% | 73,832 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -9.1% | 72,154 | $5.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +37.9% | 71,288 | $5.6M |
| Becker Capital Management Inc. | 0.19% | Add +12.2% | 70,226 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +1186.1% | 70,184 | $5.5M |
| Y-Intercept (Hong Kong) Ltd | 0.39% | Add +225.1% | 66,910 | $5.2M |
| APG Asset Management US Inc. | 0.03% | Add +43.2% | 68,105 | $5.2M |
| Arizona State Retirement System | 0.04% | Reduce -1.9% | 66,012 | $5.1M |
| McKinley Capital Management LLC | 0.62% | No change | 65,835 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +2.8% | 65,407 | $5.1M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +2.8% | 65,407 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -4.2% | 64,265 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.6% | 63,575 | $5.0M |
| American International Group, Inc. | 0.02% | Reduce -4.4% | 61,360 | $4.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -79.7% | 60,746 | $4.7M |
| Nia Impact Advisors, LLC | 1.74% | — | 55,883 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -47.8% | 55,090 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -82.6% | 55,000 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -7.6% | 54,892 | $4.3M |
| IFM Investors Pty Ltd | 0.05% | No change | 53,746 | $4.2M |
| Pacer Advisors, Inc. | 0.01% | Add +167.1% | 53,408 | $4.2M |
| Corient Private Wealth LP | 0.01% | Add +3.7% | 52,983 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Add +6.5% | 52,800 | $4.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.13% | Add +15.2% | 52,116 | $4.1M |
| Millennium Management | 0.00% | Reduce -97.5% | 51,916 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -0.8% | 51,354 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.9% | 51,531 | $4.0M |
| Vontobel Holding Ltd. | 0.03% | Reduce -10.7% | 51,165 | $4.0M |
| Formula Growth Ltd. | 1.27% | Add +60.0% | 50,830 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -17.8% | 49,448 | $3.9M |
| Prentiss Smith & Co. Inc. | 2.68% | New | 48,980 | $3.8M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.6% | 48,726 | $3.8M |
| Texas Permanent School Fund Corp. | 0.03% | Reduce -4.1% | 48,525 | $3.8M |
| US Bancorp \de | 0.01% | Reduce -3.1% | 46,207 | $3.6M |
| Baker Avenue Asset Management, LP | 0.14% | Add +4.2% | 45,507 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Add +17.8% | 44,960 | $3.5M |
| Chartwell Investment Partners, LLC | 0.12% | Add +299.0% | 42,808 | $3.3M |
| Fifth Third Bancorp | 0.01% | Add +3.1% | 42,618 | $3.3M |
| Czech National Bank | 0.04% | Reduce -3.7% | 41,301 | $3.2M |
| Intech Investment Management LLC | 0.04% | Add +4.3% | 40,687 | $3.2M |
| Nilsine Partners, LLC | 0.43% | Add +1.8% | 40,522 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Add +22.6% | 40,286 | $3.1M |
| Utah Retirement Systems | 0.04% | Reduce -4.5% | 40,104 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +82.7% | 41,059 | $3.1M |
| Achmea Investment Management B.V. | 0.06% | Reduce -48.6% | 39,408 | $3.1M |
| Tredje AP-fonden | 0.03% | No change | 38,780 | $3.0M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +30.0% | 38,630 | $3.0M |
| Twin Tree Management, LP | 0.07% | Reduce -14.2% | 37,934 | $3.0M |
| Kampmann Melissa S. | 2.11% | Add +14.9% | 37,590 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -27.3% | 37,571 | $2.9M |
| ProShare Advisors LLC | 0.01% | Reduce -5.8% | 37,304 | $2.9M |
| Twin Capital Management Inc. | 0.36% | Add +11.2% | 37,105 | $2.9M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 37,000 | $2.9M |
| EagleClaw Capital Managment, LLC | 0.52% | No change | 36,650 | $2.9M |
| Quantinno Capital Management LP | 0.06% | Reduce -12.9% | 36,622 | $2.9M |
| FORA Capital, LLC | 0.23% | Reduce -22.9% | 36,506 | $2.8M |
| Groupama Asset Managment | 0.05% | Add +2.9% | 36,481 | $2.8M |
| Anchor Capital Advisors LLC | 0.07% | No change | 36,325 | $2.8M |
| Daiwa Securities Group Inc. | 0.02% | Add +0.8% | 36,160 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -7.1% | 35,781 | $2.8M |
| Prudential PLC | 0.02% | Add +198.0% | 34,838 | $2.7M |
| Mariner, LLC | 0.01% | Add +48.7% | 34,734 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +14.9% | 34,547 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.2% | 33,638 | $2.6M |
| SG Americas Securities, LLC | 0.01% | Add +130.9% | 33,548 | $2.6M |
| Xponance LLC | 0.03% | Reduce -29.1% | 33,019 | $2.6M |
| Townsquare Capital LLC | 0.04% | Add +0.8% | 32,869 | $2.6M |
| ING Groep NV | 0.02% | Add +233.9% | 32,165 | $2.5M |
| Banque Cantonale Vaudoise | 0.10% | Add +31.4% | 32,089 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 31,684 | $2.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.28% | Reduce -1.1% | 31,170 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.6% | 31,112 | $2.4M |
| Hunter Associates Investment Management LLC | 0.41% | Reduce -0.6% | 31,084 | $2.4M |
| Lindenwold Advisors, INC | 1.29% | Add +24.2% | 30,930 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.2% | 29,966 | $2.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.4% | 29,879 | $2.3M |
| Andra AP-fonden | 0.04% | New | 29,400 | $2.3M |
| Azzad Asset Management Inc. | 0.26% | Reduce -0.1% | 29,087 | $2.3M |
| Vinva Investment Management Ltd | 0.13% | Add +102.0% | 28,911 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +1.6% | 28,656 | $2.2M |
| First Hawaiian Bank | 0.07% | Reduce -3.9% | 27,546 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Add +6.2% | 27,417 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.2% | 27,261 | $2.1M |
| Cornercap Investment Counsel Inc. | 0.32% | Add +0.5% | 26,807 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -18.1% | 26,683 | $2.1M |
| AlphaQuest LLC | 0.36% | Add +56.3% | 26,578 | $2.1M |
| Kahn Brothers Group Inc. | 0.31% | Reduce -7.0% | 26,491 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.4% | 26,291 | $2.0M |
| Atria Investments, Inc | 0.03% | Add +31.9% | 25,946 | $2.0M |
| GYL Financial Synergies, LLC | 0.16% | Add +2.8% | 25,894 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -2.6% | 25,793 | $2.0M |
| Graham Capital Management, L.P. | 0.11% | New | 25,691 | $2.0M |
| Focus Partners Wealth | 0.02% | Add +19.7% | 25,599 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.3% | 25,121 | $2.0M |
| Triodos Investment Management BV | 0.18% | Add +8.7% | 25,000 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.9% | 24,349 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.8% | 24,231 | $1.9M |
| Cibc World Markets Corp. | 0.01% | Reduce -24.7% | 23,730 | $1.8M |
| Mediolanum International Funds Ltd | 0.03% | — | 23,181 | $1.8M |
| Curbstone Financial Management Corp | 0.39% | Reduce -1.3% | 22,926 | $1.8M |
| Natixis | 0.01% | Add +0.3% | 22,894 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -95.8% | 22,698 | $1.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | No change | 22,500 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +100.5% | 22,285 | $1.7M |
| Savant Capital, LLC | 0.02% | Add +6.7% | 22,265 | $1.7M |
| Headinvest, LLC | 0.33% | Add +112.2% | 21,936 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +2.5% | 21,929 | $1.7M |
| Pacific Capital Partners Ltd | 1.10% | Add +13.3% | 21,660 | $1.7M |
| Creative Planning | 0.00% | Add +10.2% | 21,310 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -9.3% | 20,720 | $1.6M |
| Otter Creek Advisors, LLC | 1.13% | Reduce -58.0% | 20,615 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +188.9% | 20,464 | $1.6M |
| Twinbeech Capital LP | 0.03% | New | 20,417 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 20,379 | $1.6M |
| Modera Wealth Management, LLC | 0.02% | Reduce -3.2% | 20,300 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -80.8% | 20,286 | $1.6M |
| Schroder Investment Management Group | 0.00% | Reduce -14.7% | 20,225 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Reduce -21.0% | 20,191 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.3% | 20,158 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +8.8% | 20,251 | $1.6M |
| NorthCoast Asset Management LLC | 0.02% | New | 20,126 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +5.1% | 20,074 | $1.6M |
| Sentinel Trust Co. Lba | 0.20% | No change | 20,000 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -52.5% | 19,848 | $1.5M |
| LMR Partners LLP | 0.06% | New | 19,794 | $1.5M |
| Oppenheimer & Co. Inc. | 0.03% | Add +3.9% | 19,775 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.8% | 19,724 | $1.5M |
| Jump Financial, LLC | 0.04% | Add +235.4% | 19,665 | $1.5M |
| SVB Wealth LLC | 0.03% | Add +2.2% | 19,632 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -73.6% | 19,466 | $1.5M |
| Bfsg, LLC | 0.20% | Reduce -0.1% | 19,454 | $1.5M |
| Boston Family Office LLC | 0.11% | Reduce -0.8% | 19,436 | $1.5M |
| Ethic Inc. | 0.04% | Add +3.7% | 19,114 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -96.4% | 19,054 | $1.5M |
| Pallas Capital Advisors LLC | 0.06% | Add +12.5% | 18,585 | $1.4M |
| Credit Agricole S A | 0.02% | Add +176.7% | 19,178 | $1.4M |
| Strategic Global Advisors, LLC | 0.30% | Reduce -3.0% | 17,875 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -9.0% | 17,826 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 18,548 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +3.0% | 17,674 | $1.4M |
| Clean Yield Group | 0.53% | Add +4.9% | 17,380 | $1.4M |
| Duality Advisers, LP | 0.13% | Reduce -78.2% | 17,305 | $1.3M |
| Patten & Patten Inc. | 0.10% | Reduce -3.9% | 17,198 | $1.3M |
| L2 Asset Management, LLC | 0.44% | Add +10.6% | 17,135 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +0.1% | 17,097 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.3% | 17,079 | $1.3M |
| Paloma Partners Management Co | 0.28% | Add +1713.1% | 17,061 | $1.3M |
| Pensionfund Sabic | 0.39% | No change | 17,000 | $1.3M |
| Sciencast Management LP | 0.81% | Reduce -22.2% | 16,994 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +10.8% | 16,901 | $1.3M |
| First Community Trust NA | 1.23% | No change | 16,710 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +36.0% | 16,585 | $1.3M |
| Bailard, Inc. | 0.04% | Reduce -3.1% | 16,504 | $1.3M |
| Diversified Trust Co. | 0.04% | New | 16,494 | $1.3M |
| Teza Capital Management LLC | 0.17% | Add +0.7% | 16,391 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -9.0% | 16,195 | $1.3M |
| Ossiam | 0.02% | Reduce -6.7% | 16,061 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +16.8% | 15,904 | $1.2M |
| Tealwood Asset Management Inc. | 0.56% | Add +2.1% | 15,882 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.31% | Add +541.0% | 15,494 | $1.2M |
| Quantbot Technologies LP | 0.07% | Reduce -83.1% | 15,448 | $1.2M |
| Choate Investment Advisors | 0.03% | Add +0.0% | 15,225 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -8.4% | 15,186 | $1.2M |
| Investment Management Corp of Ontario | 0.04% | Reduce -10.6% | 15,174 | $1.2M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Reduce -15.5% | 15,112 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -12.7% | 15,100 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +435.7% | 14,845 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +1.7% | 14,632 | $1.1M |
| Brevan Howard Capital Management LP | 0.11% | Add +27.4% | 14,265 | $1.1M |
| Snowden Capital Advisors LLC | 0.04% | Add +7.3% | 14,237 | $1.1M |
| Kintegral Advisory, LLC | 0.11% | Reduce -0.3% | 13,851 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -10.3% | 13,825 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -7.4% | 13,700 | $1.1M |
| Walleye Trading LLC | 0.02% | Reduce -40.1% | 13,639 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Add +2.4% | 13,634 | $1.1M |
| Harrington Investments, INC | 0.61% | Add +13.2% | 13,614 | $1.1M |
| AlTi Global, Inc. | 0.03% | Add +1.2% | 13,044 | $1.0M |
| SPC Financial, Inc. | 0.09% | New | 12,892 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -6.7% | 12,821 | $1.0M |
| Allen Mooney & Barnes Investment Advisors LLC | 0.19% | Reduce -0.6% | 12,739 | $991K |
| Cypress Capital Group | 0.12% | Reduce -2.0% | 12,657 | $987K |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -5.0% | 12,567 | $980K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.7% | 12,383 | $965K |
| XTX Topco Ltd | 0.13% | Add +271.0% | 12,377 | $965K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.9% | 12,350 | $963K |
| Park Avenue Securities LLC | 0.01% | Reduce -12.9% | 12,323 | $961K |
| Commerce Bank | 0.01% | Add +1.7% | 12,232 | $954K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -56.3% | 12,203 | $939K |
| First Manhattan Co. Llc. | 0.00% | Add +438.6% | 11,850 | $924K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -92.3% | 11,816 | $921K |
| Abundance Wealth Counselors | 0.21% | Add +4.5% | 11,799 | $920K |
| CI Investments Inc. | 0.00% | Add +40.7% | 11,745 | $916K |
| J. W. Coons Advisors, LLC | 0.16% | No change | 11,700 | $912K |
| Alberta Investment Management Corp | 0.01% | No change | 11,600 | $904K |
| Point72 (DIFC) Ltd | 0.07% | — | 11,570 | $902K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -0.9% | 11,149 | $869K |
| Bessemer Group Inc. | 0.00% | Add +8.0% | 10,892 | $848K |
| Keybank National Association | 0.00% | Reduce -0.8% | 10,452 | $815K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.7% | 10,330 | $805K |
| HM Payson & Co. | 0.01% | No change | 10,324 | $805K |
| Bokf, NA | 0.01% | Add +6.4% | 10,508 | $800K |
| Wealthfront Advisers LLC | 0.00% | Add +1.8% | 10,245 | $799K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.9% | 10,015 | $781K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -86.0% | 10,007 | $780K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 9,995 | $779K |
| PFG Investments, LLC | 0.05% | Add +20.1% | 9,927 | $774K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +13.8% | 9,900 | $772K |
| Lingohr Asset Management GmbH | 1.88% | Add +48.4% | 9,651 | $752K |
| Qtron Investments LLC | 0.11% | No change | 9,538 | $744K |
| Shell Asset Management Co. | 0.03% | Add +59.5% | 9,951 | $739K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -5.0% | 9,467 | $738K |
| LMCG Investments, LLC | 0.04% | New | 9,286 | $724K |
| Cwm, LLC | 0.00% | Add +18.1% | 9,256 | $722K |
| Empirical Finance, LLC | 0.04% | Add +3.2% | 9,103 | $710K |
| Cipher Capital LP | 0.33% | Reduce -9.8% | 9,022 | $703K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +123.4% | 8,982 | $700K |
| Prio Wealth Limited Partnership | 0.02% | Reduce -0.2% | 8,951 | $698K |
| Ledyard National Bank | 0.07% | Reduce -2.5% | 8,678 | $677K |
| Fisher Asset Management | 0.00% | Reduce -7.3% | 8,338 | $650K |
| Vident Advisory, LLC | 0.01% | Reduce -49.1% | 8,245 | $643K |
| Norinchukin Bank, The | 0.02% | Reduce -5.2% | 8,163 | $636K |
| Glenmede Trust Co. NA | 0.00% | Add +3.4% | 8,078 | $630K |
| Moody National Bank Trust Division | 0.05% | No change | 8,035 | $626K |
| Washington Capital Management, Inc. | 0.50% | New | 7,930 | $618K |
| First Trust Direct Indexing L.P. | 0.05% | Add +3.3% | 7,882 | $614K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -11.2% | 7,746 | $604K |
| Marble Harbor Investment Counsel, LLC | 0.07% | Reduce -6.1% | 7,700 | $600K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -2.4% | 7,612 | $593K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 7,568 | $590K |
| Beverly Hills Private Wealth, LLC | 0.14% | Reduce -6.5% | 7,560 | $589K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -91.1% | 7,564 | $589K |
| Synovus Financial Corp. | 0.01% | Add +0.1% | 7,529 | $587K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -2.6% | 7,500 | $585K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -3.9% | 7,448 | $581K |
| Anchor Investment Management, LLC | 0.06% | Reduce -4.2% | 7,430 | $579K |
| CIBC Private Wealth Group LLC | 0.00% | Add +94.5% | 7,458 | $568K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -84.9% | 7,279 | $567K |
| Clough Capital Partners L P | 0.06% | No change | 7,160 | $558K |
| Webster Bank, N. A. | 0.06% | No change | 7,120 | $555K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.8% | 7,050 | $550K |
| Artemis Investment Management LLP | 0.01% | Reduce -44.1% | 6,940 | $541K |
| Symmetry Investments LP | 0.06% | New | 6,936 | $541K |
| Transatlantique Private Wealth LLC | 0.23% | Add +55.5% | 6,844 | $534K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.2% | 6,840 | $533K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -5.5% | 6,766 | $527K |
| V-Square Quantitative Management LLC | 0.07% | Add +17.4% | 6,700 | $522K |
| Burney Co./ | 0.02% | Reduce -53.3% | 6,481 | $505K |
| Advisory Services Network, LLC | 0.01% | Add +1.3% | 6,452 | $503K |
| Baker Tilly Wealth Management, LLC | 0.09% | Add +0.1% | 6,444 | $502K |
| Mgo One Seven LLC | 0.03% | Reduce -21.2% | 6,418 | $500K |
| Rakuten Investment Management, Inc. | 0.00% | Add +949.2% | 6,358 | $496K |
| Leo Wealth, LLC | 0.05% | Add +40.7% | 6,335 | $494K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -1.3% | 6,422 | $485K |
| Assetmark, Inc. | 0.00% | Reduce -5.1% | 6,164 | $481K |
| Coldstream Capital Management Inc. | 0.01% | Add +42.9% | 6,105 | $476K |
| Laurion Capital Management LP | 0.01% | New | 6,073 | $473K |
| Roberts Capital Advisors, LLC | 0.45% | — | 6,063 | $473K |
| Fox Hill Wealth Management | 0.32% | Reduce -1.1% | 6,050 | $472K |
| Trust Co. of Oklahoma | 0.17% | No change | 6,031 | $470K |
| Blueshift Asset Management, LLC | 0.24% | Reduce -36.6% | 6,022 | $469K |
| Arcataur Capital Management LLC | 0.17% | No change | 5,988 | $467K |
| Capula Management Ltd | 0.02% | Add +0.2% | 5,981 | $466K |
| Petrus Trust Company, LTA | 0.04% | Add +3.8% | 5,915 | $461K |
| One Charles Private Wealth Services, LLC | 0.20% | No change | 5,850 | $456K |
| Vestcor Inc | 0.02% | Reduce -9.8% | 5,847 | $456K |
| Riverwater Partners LLC | 0.33% | Reduce -1.2% | 5,842 | $455K |
| Seelaus Asset Management LLC | 0.46% | Add +66.7% | 5,810 | $453K |
| Gsa Capital Partners LLP | 0.04% | Reduce -59.5% | 5,755 | $449K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -6.4% | 5,704 | $445K |
| Hudson Edge Investment Partners Inc. | 0.09% | Reduce -0.3% | 5,679 | $443K |
| Inspire Investing, LLC | 0.05% | Reduce -8.9% | 5,679 | $443K |
| Symmetry Partners, LLC | 0.03% | No change | 5,573 | $434K |
| Wealth Alliance, LLC | 0.06% | Reduce -3.3% | 5,552 | $433K |
| Greenleaf Trust | 0.00% | Add +6.9% | 5,501 | $429K |
| Principle Wealth Partners LLC | 0.03% | No change | 5,500 | $429K |
| Los Angeles Capital Management LLC | 0.00% | No change | 5,493 | $428K |
| Norden Group LLC | 0.09% | Add +44.0% | 5,480 | $427K |
| HB Wealth Management, LLC | 0.01% | Add +8.6% | 5,463 | $426K |
| Bleakley Financial Group, LLC | 0.01% | Add +18.3% | 5,412 | $422K |
| Simplicity Wealth,LLC | 0.01% | New | 5,405 | $421K |
| DE Burlo Group Inc. | 0.06% | Reduce -20.6% | 5,400 | $421K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -11.0% | 5,356 | $418K |
| Davis R M Inc. | 0.01% | Reduce -12.1% | 5,348 | $417K |
| MAI Capital Management | 0.00% | Add +0.5% | 5,339 | $416K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -4.0% | 5,259 | $410K |
| Naples Global Advisors, LLC | 0.04% | No change | 5,230 | $408K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.7% | 5,208 | $406K |
| Lincoln National Corp. | 0.01% | Add +11.1% | 5,192 | $405K |
| Raymond James Trust N.A. | 0.01% | Add +4.9% | 5,158 | $402K |
| Regions Financial Corp. | 0.00% | Add +6.8% | 5,143 | $401K |
| Ieq Capital, LLC | 0.01% | Add +4.8% | 5,120 | $399K |
| NEOS Investment Management LLC | 0.02% | Add +55.8% | 5,084 | $396K |
| Advisors Preferred, LLC | 0.07% | Reduce -15.7% | 5,152 | $392K |
| Nebula Research & Development LLC | 0.08% | Reduce -49.8% | 5,002 | $390K |
| Yarbrough Capital, LLC | 0.02% | No change | 4,974 | $388K |
| Centiva Capital, LP | 0.02% | Reduce -70.6% | 4,923 | $384K |
| Quantum Portfolio Management LLC | 0.22% | New | 4,861 | $379K |
| Angeles Investment Advisors, LLC | 0.02% | Add +14.9% | 4,822 | $376K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.6% | 4,707 | $367K |
| Denali Advisors LLC | 0.11% | Reduce -29.9% | 4,700 | $366K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -55.5% | 4,642 | $362K |
| Norman Fields, Gottscho Capital Management, LLC | 0.13% | No change | 4,600 | $359K |
| Grey Street Capital, LLC | 0.05% | New | 4,566 | $356K |
| Public Sector Pension Investment Board | 0.00% | Reduce -18.2% | 4,551 | $355K |
| AIA Group Ltd | 0.01% | Reduce -11.3% | 4,534 | $353K |
| Wahed Invest LLC | 0.08% | Add +16.2% | 4,529 | $353K |
| Capital Investment Counsel, Inc | 0.06% | Add +21.8% | 4,514 | $352K |
| UMB Bank, n.a. | 0.01% | Add +0.1% | 4,487 | $350K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -74.7% | 4,481 | $349K |
| WASHINGTON TRUST Co | 0.01% | Reduce -9.7% | 4,439 | $346K |
| Natixis Investment Managers International | 0.02% | No change | 4,433 | $346K |
| Banco Santander, S.A. | 0.00% | New | 4,412 | $344K |
| Portside Wealth Group, LLC | 0.06% | Reduce -0.4% | 4,359 | $340K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -0.8% | 4,350 | $339K |
| Integrated Advisors Network LLC | 0.02% | Add +7.4% | 4,342 | $339K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.8% | 4,317 | $337K |
| Independent Advisor Alliance | 0.01% | Reduce -11.3% | 4,281 | $334K |
| Ritholtz Wealth Management | 0.01% | Reduce -11.7% | 4,267 | $333K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -57.2% | 4,244 | $331K |
| Seven Eight Capital, LP | 0.03% | Add +35.3% | 4,169 | $325K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 4,168 | $325K |
| Wedmont Private Capital | 0.02% | Add +5.7% | 4,110 | $322K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.1% | 4,053 | $316K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -77.7% | 4,033 | $314K |
| Ballentine Partners, LLC | 0.01% | Add +7.4% | 3,941 | $307K |
| Stevens Capital Management LP | 0.06% | Reduce -65.0% | 3,944 | $307K |
| Graypoint LLC | 0.02% | Add +4.0% | 3,871 | $302K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.13% | No change | 3,848 | $300K |
| Kades & Cheifetz LLC | 0.19% | Reduce -4.2% | 3,825 | $298K |
| Cannell & Spears LLC | 0.01% | No change | 3,794 | $296K |
| Humankind Investments LLC | 0.08% | Add +5.4% | 3,786 | $295K |
| Blue Trust, Inc. | 0.00% | Add +5.8% | 3,743 | $292K |
| Legacy Wealth Asset Management, LLC | 0.08% | Add +16.8% | 3,650 | $285K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,615 | $282K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -2.0% | 3,601 | $281K |
| Profund Advisors LLC | 0.01% | Reduce -14.3% | 3,593 | $280K |
| Central Bank & Trust Co. | 0.04% | Reduce -10.8% | 3,550 | $277K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 3,531 | $275K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -13.4% | 3,522 | $275K |
| Corbyn Investment Management Inc. | 0.12% | No change | 3,460 | $270K |
| Horizon Investments, LLC | 0.01% | Reduce -3.5% | 3,389 | $264K |
| Advus Financial Partners, LLC | 0.08% | No change | 3,383 | $264K |
| FineMark National Bank & Trust | 0.01% | Reduce -10.6% | 3,375 | $263K |
| Main Street Financial Solutions, LLC | 0.03% | Add +0.2% | 3,373 | $263K |
| Stephens Inc. | 0.00% | Add +22.2% | 3,317 | $259K |
| Claro Advisors Inc. | 0.04% | Add +1.3% | 3,294 | $257K |
| Wolverine Trading, LLC | 0.00% | Reduce -70.9% | 3,289 | $256K |
| Apexium Financial, LP | 0.02% | No change | 3,262 | $254K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -6.1% | 3,262 | $254K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +14.7% | 3,256 | $254K |
| Wedbush Securities Inc. | 0.01% | New | 3,204 | $250K |
| Gratus Wealth Advisors, LLC | 0.05% | Reduce -28.8% | 3,297 | $248K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -98.5% | 3,170 | $247K |
| Merit Financial Group, LLC | 0.01% | New | 3,185 | $244K |
| MPS Loria Financial Planners, LLC | 0.08% | Reduce -23.3% | 3,101 | $242K |
| Headlands Technologies LLC | 0.06% | Reduce -83.2% | 3,046 | $237K |
| Canvas Wealth Advisors, LLC | 0.08% | New | 3,141 | $235K |
| Empowered Funds, LLC | 0.00% | New | 3,003 | $234K |
| King Wealth Management Group | 0.04% | No change | 3,000 | $234K |
| Fiduciary Trust Co | 0.00% | Reduce -7.6% | 2,985 | $233K |
| Cooper Financial Group | 0.04% | Reduce -68.6% | 2,968 | $231K |
| Boston Financial Mangement LLC | 0.01% | New | 2,957 | $231K |
| Fort, L.P. | 0.58% | Reduce -5.7% | 2,953 | $230K |
| Nicolet Bankshares Inc. | 0.05% | Add +1.4% | 2,878 | $224K |
| Trust Asset Management LLC | 0.02% | No change | 2,853 | $222K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +13.0% | 3,198 | $222K |
| Clarius Group, LLC | 0.02% | New | 2,833 | $221K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -11.1% | 2,792 | $218K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,787 | $217K |
| Peak Financial Management, Inc. | 0.07% | New | 2,784 | $217K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -3.5% | 2,763 | $215K |
| Martingale Asset Management L P | 0.00% | New | 2,745 | $214K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 2,745 | $214K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.7% | 2,716 | $212K |
| William Blair Investment Management, LLC | 0.00% | New | 2,713 | $212K |
| Westpac Banking Corp. | 0.02% | No change | 2,664 | $208K |
| E Fund Management Co., Ltd. | 0.01% | New | 2,649 | $207K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.0% | 2,649 | $207K |
| Trustmark Bank Trust Department | 0.02% | New | 2,623 | $204K |
| American Trust | 0.02% | New | 2,593 | $202K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 2,579 | $201K |
| Marcum Wealth, LLC | 0.02% | New | 2,578 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.7% | 2,539 | $198K |
| GAMMA Investing LLC | 0.04% | Add +19.6% | 2,493 | $194K |
| South Dakota Investment Council | 0.00% | No change | 2,400 | $187K |
| Catalyst Funds Management Pty Ltd | 0.05% | — | 2,300 | $179K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -92.8% | 2,233 | $174K |
| Colonial Trust Co / SC | 0.03% | Reduce -4.5% | 2,133 | $166K |
| Quadrant Capital Group LLC | 0.01% | Add +37.1% | 2,130 | $166K |
| Ancora Advisors LLC | 0.00% | Reduce -18.2% | 2,025 | $158K |
| Signaturefd, LLC | 0.00% | Add +3.1% | 2,019 | $157K |
| Caldwell Trust Co | 0.02% | Add +26.1% | 1,819 | $142K |
| Lindbrook Capital, LLC | 0.01% | Add +0.6% | 1,796 | $140K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.0% | 1,773 | $138K |
| Tidemark, LLC | 0.07% | No change | 1,724 | $134K |
| Raffa Wealth Management, LLC | 0.03% | Add +4410.0% | 1,353 | $105K |
| Walleye Capital LLC | 0.00% | Reduce -82.8% | 1,301 | $101K |
| Sentry Investment Management LLC | 0.04% | No change | 1,284 | $100K |
| Principal Securities, Inc. | 0.00% | Reduce -20.5% | 1,275 | $99K |
| Riggs Asset Managment Co. Inc. | 0.03% | No change | 1,226 | $96K |
| CENTRAL TRUST Co | 0.00% | Add +1.6% | 1,172 | $91K |
| Park Place Capital Corp | 0.03% | Add +37.0% | 1,078 | $84K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -9.2% | 1,080 | $84K |
| Key Financial Inc | 0.02% | No change | 1,064 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.1% | 1,036 | $79K |
| Central Pacific Bank - Trust Division | 0.01% | — | 1,014 | $77K |
| Private Trust Co. NA | 0.01% | Reduce -15.7% | 976 | $76K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -79.4% | 949 | $74K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -6.7% | 952 | $74K |
| State of Wyoming | 0.01% | Add +36.0% | 854 | $67K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 790 | $62K |
| Toth Financial Advisory Corp. | 0.01% | Add +81.1% | 775 | $60K |
| Covestor Ltd | 0.04% | Reduce -0.5% | 773 | $60K |
| Huntington National Bank | 0.00% | Reduce -4.1% | 757 | $59K |
| Leonteq Securities AG | 0.01% | Add +1645.2% | 733 | $57K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 726 | $55K |
| Heritage Wealth Advisors | 0.00% | No change | 698 | $54K |
| EntryPoint Capital, LLC | 0.05% | Reduce -33.7% | 691 | $54K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +24.7% | 691 | $54K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +3.4% | 676 | $53K |
| Whittier Trust Co. | 0.00% | No change | 676 | $53K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 643 | $50K |
| Hall Laurie J Trustee | 0.02% | Reduce -10.7% | 625 | $49K |
| Quent Capital, LLC | 0.01% | No change | 628 | $49K |
| Allworth Financial LP | 0.00% | Reduce -0.9% | 628 | $49K |
| Mather Group, Llc. | 0.00% | New | 667 | $48K |
| Tsfg, LLC | 0.01% | No change | 572 | $45K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -28.3% | 526 | $41K |
| Optimum Investment Advisors | 0.02% | No change | 500 | $39K |
| iA Global Asset Management Inc. | 0.00% | New | 471 | $37K |
| GeoWealth Management, LLC | 0.00% | Add +95.0% | 466 | $36K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.7% | 463 | $36K |
| Lanark Financial, Inc. | 0.00% | Reduce -7.3% | 448 | $34K |
| Quarry LP | 0.01% | Reduce -33.6% | 427 | $33K |
| NewEdge Advisors, LLC | 0.00% | Reduce -93.9% | 403 | $31K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.9% | 386 | $30K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.9% | 363 | $28K |
| Avior Wealth Management, LLC | 0.00% | Reduce -19.4% | 346 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +56.0% | 337 | $26K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -17.9% | 325 | $25K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 308 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 300 | $23K |
| Smithfield Trust Co | 0.00% | Add +15.6% | 289 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +16.9% | 276 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +10.3% | 267 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.7% | 265 | $20K |
| Indiana Trust & Investment Management Co | 0.01% | New | 238 | $19K |
| Broadwater Capital Management LLC | 0.01% | No change | 234 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 234 | $18K |
| Allianz SE | 0.00% | — | 234 | $18K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -56.1% | 228 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +350.0% | 225 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | Add +10.5% | 221 | $17K |
| New Covenant Trust Company, N.A. | 0.02% | — | 200 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -35.9% | 200 | $16K |
| Front Row Advisors LLC | 0.01% | New | 198 | $15K |
| LGT Financial Advisors LLC | 0.02% | No change | 197 | $15K |
| TD Private Client Wealth LLC | 0.00% | Reduce -79.7% | 197 | $15K |
| First Personal Financial Services | 0.00% | No change | 175 | $14K |
| Zions Bancorporation, N.A. | 0.00% | No change | 173 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 168 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 150 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -68.8% | 135 | $11K |
| Trifecta Capital Advisors, LLC | 0.00% | Add +0.8% | 132 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +1.6% | 129 | $10K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -35.5% | 122 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 121 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +1.7% | 117 | $9K |
| Crewe Advisors LLC | 0.00% | New | 115 | $9K |
| RFP Financial Group LLC | 0.00% | Reduce -45.5% | 110 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -7.6% | 110 | $9K |
| Fortitude Family Office, LLC | 0.01% | No change | 107 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 103 | $8K |
| Gould Capital, LLC | 0.01% | New | 100 | $8K |
| United Community Bank | 0.00% | No change | 100 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 97 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -12.5% | 91 | $7K |
| MV Capital Management, Inc. | 0.00% | No change | 83 | $6K |
| IFP Advisors, Inc | 0.00% | Add +25.8% | 83 | $6K |
| American Capital Advisory, LLC | 0.01% | No change | 80 | $6K |
| Rothschild Investment LLC | 0.00% | Add +23.1% | 80 | $6K |
| Benjamin Edwards Inc. | 0.00% | New | 83 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 69 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 66 | $5K |
| Tyler-Stone Wealth Management | 0.00% | No change | 60 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 58 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -26.0% | 54 | $4K |
| REAP Financial Group, LLC | 0.00% | Reduce -2.0% | 49 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -54.5% | 46 | $4K |
| LRI Investments, LLC | 0.00% | — | 44 | $3K |
| Aspire Private Capital, LLC | 0.00% | No change | 43 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -88.9% | 40 | $3K |
| Red Tortoise LLC | 0.00% | No change | 37 | $3K |
| Planning Capital Management Corp | 0.00% | No change | 36 | $3K |
| Abound Wealth Management | 0.00% | No change | 34 | $3K |
| Balefire, LLC | 0.00% | No change | 33 | $3K |
| Spire Wealth Management | 0.00% | Add +45.0% | 29 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 28 | $2K |
| Avion Wealth | 0.00% | Add +100.0% | 14 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -3.9% | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 23 | $2K |
| Plato Investment Management Ltd | 0.00% | No change | 23 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 20 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +17.6% | 20 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 18 | $1K |
| Sachetta, LLC | 0.00% | No change | 19 | $1K |
| Hilltop National Bank | 0.00% | — | 16 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 7 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.4% | 18 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $936 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 9 | $702 |
| Arax Advisory Partners | 0.00% | No change | 8 | $624 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $546 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 6 | $468 |
| Retirement Group, LLC | 0.00% | Reduce -16.7% | 5 | $390 |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $390 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 5 | $390 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $312 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $312 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 3 | $234 |
| Asset Dedication, LLC | 0.00% | Reduce -83.3% | 5 | $0 |
"% of holder's portfolio" is HOLX's weight in each manager's 13F, not the share of Hologic Inc. the manager owns.