HologicHOLX
13F holders, Q2 2024 (June 30)704holders −1
60new positions
65sold out
8famous investors
$74.23avg. 13F price*
At the end of Q2 2024, 704 institutions reported holding Hologic Inc. (HOLX) in their 13F filings, down 1 from Q1 2024. 60 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($1.7B) and T. Rowe Price Investment Management, Inc. ($1.7B). 8 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Hologic Inc.
- CUSIP
- 436440101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $76.9M |
| Exits | 65 | $169.9M |
All 13F filers, Q1 2024 → Q2 2024: 14,353,418 shares bought and 12,648,082 shares sold, net +1,705,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 704 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.1% | 26,773,142 | $2.0B |
| BlackRock Inc. | 0.04% | Reduce -1.3% | 23,098,936 | $1.7B |
| T. Rowe Price Investment Management, Inc. | 1.05% | Add +0.5% | 22,455,106 | $1.7B |
| State Street Corp. | 0.03% | Reduce -1.4% | 10,328,270 | $766.9M |
| Morgan Stanley | 0.04% | Add +63.1% | 7,813,504 | $580.2M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -6.7% | 5,876,175 | $436.3M |
| Victory Capital Management Inc. | 0.43% | Reduce -0.7% | 5,658,017 | $420.1M |
| Geode Capital Management, LLC | 0.04% | Add +0.8% | 5,573,481 | $412.7M |
| Macquarie Group Ltd. | 0.31% | Reduce -10.6% | 3,670,395 | $272.5M |
| Ameriprise Financial Inc. | 0.07% | Reduce -0.4% | 3,491,577 | $259.2M |
| Invesco Ltd. | 0.05% | Add +2.6% | 3,434,184 | $255.0M |
| FMR LLC | 0.02% | Add +21.3% | 3,398,452 | $252.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.23% | Add +832.2% | 2,593,253 | $192.5M |
| Northern Trust Corp. | 0.03% | Reduce -1.1% | 2,552,719 | $189.5M |
| Renaissance Technologies | 0.32% | Reduce -9.9% | 2,543,784 | $188.9M |
| Manufacturers Life Insurance Company, The | 0.18% | Add +21.6% | 2,535,258 | $188.2M |
| Norges Bank | 0.03% | Reduce -10.2% | 2,424,614 | $180.0M |
| Bank of America Corp. | 0.02% | Reduce -0.7% | 2,406,650 | $178.7M |
| Black Creek Investment Management Inc. | 6.49% | Add +60.9% | 2,338,970 | $173.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +5.7% | 2,326,992 | $172.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.44% | Add +4.0% | 2,271,603 | $168.7M |
| HSBC Holdings PLC | 0.10% | Add +14.6% | 2,034,651 | $151.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +23.3% | 1,955,560 | $145.2M |
| TD Asset Management Inc | 0.13% | Add +0.0% | 1,935,189 | $143.7M |
| Earnest Partners LLC | 0.65% | Add +3.5% | 1,878,206 | $139.5M |
| Legal & General Group Plc | 0.04% | Reduce -2.7% | 1,809,249 | $134.3M |
| Nordea Investment Management AB | 0.15% | Add +14.4% | 1,724,739 | $128.8M |
| Swedbank AB | 0.16% | Add +5.2% | 1,630,440 | $121.1M |
| Deutsche Bank AG | 0.05% | Add +4.2% | 1,590,286 | $118.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.7% | 1,566,225 | $116.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.6% | 1,542,625 | $114.5M |
| American Century Companies Inc. | 0.07% | Add +0.2% | 1,496,349 | $111.1M |
| DekaBank Deutsche Girozentrale | 0.20% | Reduce -4.8% | 1,482,871 | $109.7M |
| Amundi | 0.04% | Reduce -27.3% | 1,471,852 | $108.2M |
| Sei Investments Co. | 0.15% | Add +1.9% | 1,449,377 | $107.6M |
| Candriam S.C.A. | 0.61% | Reduce -2.1% | 1,343,586 | $99.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -24.9% | 1,289,938 | $95.8M |
| Parnassus Investments, LLC | 0.21% | Reduce -10.6% | 1,273,829 | $94.6M |
| Congress Asset Management Co. | 0.64% | Reduce -3.6% | 1,203,570 | $89.4M |
| Wellington Management Group LLP | 0.02% | Reduce -17.4% | 1,193,681 | $88.6M |
| Sound Shore Management Inc | 2.89% | Add +5.2% | 1,166,115 | $86.6M |
| California Public Employees Retirement System | 0.06% | Reduce -19.3% | 1,122,128 | $83.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.2% | 1,120,723 | $83.2M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +17.1% | 1,087,965 | $80.8M |
| Citigroup Inc. | 0.07% | Add +8.9% | 1,004,212 | $74.6M |
| Qube Research & Technologies Ltd | 0.13% | Add +48.8% | 939,657 | $69.8M |
| Mackenzie Financial Corp. | 0.10% | Add +1023.3% | 895,699 | $66.5M |
| GW&K Investment Management, LLC | 0.57% | Add +1.8% | 838,329 | $62.2M |
| D. E. Shaw & Co. | 0.09% | Reduce -1.7% | 806,340 | $59.9M |
| Stephens Investment Management Group LLC | 0.84% | Add +11.0% | 803,694 | $59.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.8% | 791,711 | $58.8M |
| Retirement Systems of Alabama | 0.22% | Reduce -5.3% | 783,098 | $58.1M |
| UBS Group AG | 0.02% | Add +8.3% | 769,270 | $57.1M |
| Frontier Capital Management Co. LLC | 0.55% | Reduce -3.9% | 753,578 | $56.0M |
| Man Group plc | 0.15% | Reduce -5.3% | 737,855 | $54.8M |
| Swiss National Bank | 0.04% | Reduce -3.3% | 694,940 | $51.6M |
| Storebrand Asset Management As | 0.16% | Add +1.8% | 644,436 | $47.8M |
| Assenagon Asset Management S.A. | 0.12% | Reduce -34.5% | 638,347 | $47.4M |
| Panagora Asset Management Inc. | 0.22% | Reduce -53.3% | 578,512 | $43.0M |
| AQR Capital Management | 0.06% | Add +1.5% | 565,955 | $42.0M |
| Wedge Capital Management L L P | 0.73% | Reduce -6.8% | 552,720 | $41.0M |
| BNP Paribas Financial Markets | 0.04% | Add +42.3% | 536,951 | $39.9M |
| Marshall Wace, LLP | 0.06% | New | 530,999 | $39.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -10.9% | 527,780 | $39.2M |
| Allianz Asset Management GmbH | 0.06% | Reduce -33.6% | 525,804 | $39.0M |
| Thematics Asset Management | 1.58% | Add +3.3% | 520,693 | $38.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +1.4% | 518,809 | $38.5M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.5% | 515,815 | $38.3M |
| Rhumbline Advisers | 0.04% | Add +2.1% | 512,795 | $38.1M |
| Barclays PLC | 0.02% | Reduce -27.3% | 486,653 | $36.1M |
| Jennison Associates LLC | 0.02% | Add +0.9% | 482,344 | $35.8M |
| Bank of Montreal | 0.01% | Reduce -23.8% | 473,678 | $35.3M |
| National Pension Service | 0.04% | Add +0.7% | 456,597 | $33.9M |
| Pinebridge Investments, L.P. | 0.26% | Add +9.4% | 428,850 | $31.8M |
| California State Teachers Retirement System | 0.04% | Add +2.4% | 421,083 | $31.3M |
| AXA S.A. | 0.09% | Reduce -7.0% | 414,888 | $30.8M |
| Wells Fargo & Company | 0.01% | Reduce -9.3% | 411,018 | $30.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | Add +109.7% | 370,623 | $27.5M |
| Aberdeen Group plc | 0.05% | Reduce -2.7% | 365,192 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.6% | 361,271 | $26.8M |
| Atwood & Palmer Inc. | 1.99% | Add +1.4% | 354,335 | $26.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +4.9% | 353,782 | $26.3M |
| J. Safra Sarasin Holding AG | 0.46% | — | 342,307 | $25.4M |
| Select Equity Group, L.P. | 0.10% | Add +87.6% | 338,020 | $25.1M |
| APG Asset Management N.V. | 0.04% | Add +2.2% | 360,093 | $24.9M |
| Raymond James & Associates | 0.02% | Reduce -10.1% | 332,233 | $24.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -28.4% | 324,815 | $24.1M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -1.9% | 320,774 | $23.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +9.7% | 320,733 | $23.8M |
| Prudential Financial Inc. | 0.04% | Reduce -59.3% | 320,436 | $23.8M |
| Bridgewater Associates | 0.12% | Add +2.6% | 317,334 | $23.6M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -11.2% | 315,916 | $23.5M |
| Nuance Investments, LLC | 0.71% | Reduce -53.0% | 312,867 | $23.2M |
| Teacher Retirement System of Texas | 0.13% | Add +248.2% | 310,761 | $23.1M |
| Natixis Advisors, LLC | 0.05% | Add +1.3% | 307,488 | $22.8M |
| Boston Common Asset Management, LLC | 0.58% | Reduce -9.2% | 305,834 | $22.7M |
| Alliancebernstein L.P. | 0.01% | Add +0.6% | 296,204 | $22.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.9% | 289,231 | $21.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 260,127 | $19.3M |
| Blair William & Co. | 0.06% | Reduce -14.5% | 257,069 | $19.1M |
| Aviva PLC | 0.05% | Add +27.6% | 254,879 | $18.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +20.4% | 251,869 | $18.7M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 250,219 | $18.6M |
| North Star Asset Management Inc. | 0.88% | Add +0.7% | 249,594 | $18.5M |
| Bellevue Group AG | 0.30% | Reduce -14.5% | 247,826 | $18.4M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.3% | 246,408 | $18.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.8% | 245,765 | $18.3M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -26.9% | 239,977 | $17.8M |
| SG Americas Securities, LLC | 0.11% | Add +583.1% | 229,171 | $17.0M |
| Danske Bank A/S | 0.06% | Add +9.1% | 228,838 | $17.0M |
| First Trust Advisors LP | 0.02% | Add +30.7% | 222,568 | $16.5M |
| Gotham Asset Management | 0.21% | Add +157.0% | 221,288 | $16.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.5% | 219,527 | $16.3M |
| State of Alaska, Department of Revenue | 0.18% | Add +1.8% | 211,499 | $15.7M |
| DNB Asset Management AS | 0.07% | Add +20.9% | 203,388 | $15.1M |
| Handelsbanken Fonder AB | 0.06% | Add +12.0% | 198,122 | $14.7M |
| Blue Door Asset Management, LLC | 9.86% | Reduce -5.9% | 195,533 | $14.5M |
| New South Capital Management Inc. | 0.64% | Reduce -0.4% | 193,679 | $14.4M |
| Eagle Ridge Investment Management | 1.32% | Add +1.1% | 191,460 | $14.2M |
| State of Wisconsin Investment Board | 0.03% | Add +6.5% | 172,616 | $12.8M |
| Railway Pension Investments Ltd | 0.15% | No change | 165,700 | $12.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.6% | 164,070 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.7% | 163,544 | $12.1M |
| Twinbeech Capital LP | 0.24% | Add +698.3% | 162,988 | $12.1M |
| Illinois Municipal Retirement Fund | 0.18% | Add +2.4% | 162,548 | $12.1M |
| OMERS ADMINISTRATION Corp | 0.12% | Add +1.5% | 160,814 | $11.9M |
| Leeward Investments, LLC - MA | 0.54% | Reduce -4.3% | 159,298 | $11.8M |
| Nicholas Company, Inc. | 0.19% | Reduce -0.1% | 155,480 | $11.5M |
| ABN AMRO Bank N.V. | 0.17% | Add +2.3% | 148,879 | $11.2M |
| ExodusPoint Capital Management, LP | 0.12% | Add +1135.0% | 145,930 | $10.8M |
| CW Advisors, LLC | 0.17% | Add +2.0% | 142,517 | $10.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.70% | New | 137,160 | $10.2M |
| Voya Investment Management LLC | 0.01% | Add +16.1% | 131,873 | $9.8M |
| LaFleur & Godfrey LLC | 1.43% | Add +3.1% | 131,198 | $9.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -19.9% | 129,805 | $9.6M |
| Prospector Partners LLC | 1.13% | Add +0.8% | 128,637 | $9.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -5.6% | 124,699 | $9.3M |
| Korea Investment CORP | 0.02% | Reduce -12.8% | 122,884 | $9.1M |
| Zacks Investment Management | 0.10% | Add +2.4% | 119,672 | $8.9M |
| Bank of Nova Scotia | 0.02% | Reduce -38.0% | 119,087 | $8.8M |
| Truist Financial Corp. | 0.01% | Reduce -13.1% | 119,050 | $8.8M |
| Abn Amro Investment Solutions | 0.16% | Reduce -16.3% | 118,699 | $8.8M |
| ING Groep NV | 0.05% | Add +258.8% | 115,404 | $8.6M |
| LPL Financial LLC | 0.00% | Add +12.3% | 111,846 | $8.3M |
| Vinva Investment Management Ltd | 0.41% | Add +279.4% | 109,698 | $8.1M |
| Comerica Bank | 0.03% | Reduce -0.7% | 109,259 | $8.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.8% | 106,231 | $7.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.4% | 105,335 | $7.8M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -3.2% | 104,754 | $7.8M |
| Hantz Financial Services, Inc. | 0.15% | Reduce -5.5% | 103,794 | $7.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.7% | 103,400 | $7.7M |
| Rodgers Brothers Inc. | 1.04% | Reduce -1.2% | 102,956 | $7.6M |
| PGGM Investments | 0.11% | No change | 102,530 | $7.6M |
| Franklin Resources Inc. | 0.00% | Add +18.2% | 102,440 | $7.6M |
| Trillium Asset Management, LLC | 0.19% | Reduce -0.0% | 102,284 | $7.6M |
| Toronto Dominion Bank | 0.01% | Reduce -29.5% | 96,706 | $7.2M |
| Andra AP-fonden | 0.12% | Add +224.5% | 95,400 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.7% | 94,804 | $7.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Add +0.6% | 94,570 | $7.0M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.9% | 94,260 | $7.0M |
| Olstein Capital Management, L.P. | 1.22% | No change | 92,000 | $6.8M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -2.8% | 91,753 | $6.8M |
| Globeflex Capital L P | 0.69% | No change | 89,375 | $6.6M |
| QRG Capital Management, Inc. | 0.08% | Add +16.8% | 89,162 | $6.6M |
| Credit Agricole S A | 0.04% | Add +363.3% | 88,847 | $6.6M |
| KBC Group NV | 0.02% | Reduce -60.1% | 85,809 | $6.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.07% | — | 85,588 | $6.4M |
| Silvercrest Asset Management Group LLC | 0.04% | No change | 85,462 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Add +17.7% | 84,921 | $6.3M |
| Ostrum Asset Management | 0.55% | Add +13.8% | 84,382 | $6.3M |
| Polar Capital Holdings Plc | 0.04% | Add +11.2% | 84,101 | $6.2M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +102.7% | 83,229 | $6.2M |
| USS Investment Management Ltd | 0.05% | Add +4.5% | 81,647 | $6.1M |
| Becker Capital Management Inc. | 0.20% | Add +12.7% | 79,134 | $5.9M |
| Holocene Advisors, LP | 0.02% | Reduce -46.0% | 77,314 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -41.4% | 76,288 | $5.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.4% | 75,261 | $5.6M |
| Brown Advisory Inc. | 0.01% | Reduce -0.6% | 73,529 | $5.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +31.1% | 72,220 | $5.4M |
| Seizert Capital Partners, LLC | 0.26% | Reduce -3.4% | 71,317 | $5.3M |
| LBP Am SA | 0.22% | Reduce -19.5% | 71,243 | $5.3M |
| Pacer Advisors, Inc. | 0.01% | Add +25.1% | 66,795 | $5.0M |
| Arizona State Retirement System | 0.03% | Reduce -2.3% | 64,481 | $4.8M |
| National Bank of Canada | 0.01% | Reduce -78.5% | 64,384 | $4.8M |
| APG Asset Management US Inc. | 0.03% | Reduce -6.0% | 64,024 | $4.7M |
| State of Michigan Retirement System | 0.02% | Reduce -0.6% | 63,865 | $4.7M |
| Prudential PLC | 0.03% | Add +79.9% | 62,677 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Add +13.3% | 62,206 | $4.6M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -71.0% | 61,386 | $4.6M |
| Intech Investment Management LLC | 0.06% | Add +48.7% | 60,486 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.8% | 59,860 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -8.8% | 59,629 | $4.4M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -8.8% | 59,629 | $4.4M |
| Corebridge Financial, Inc. | 0.02% | — | 59,611 | $4.4M |
| Squarepoint Ops LLC | 0.02% | Reduce -3.1% | 58,880 | $4.4M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +47.5% | 56,980 | $4.2M |
| Jane Street Group, LLC | 0.00% | Reduce -49.6% | 55,311 | $4.1M |
| IFM Investors Pty Ltd | 0.04% | Add +1.6% | 54,633 | $4.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.12% | Add +4.8% | 54,590 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +185.4% | 54,389 | $4.0M |
| Nia Impact Advisors, LLC | 1.42% | Reduce -4.9% | 53,136 | $3.9M |
| Bridgeway Capital Management, LLC | 0.09% | Add +42.7% | 52,800 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.5% | 51,261 | $3.8M |
| Focus Partners Wealth | 0.01% | Add +98.3% | 50,774 | $3.8M |
| Integral Health Asset Management, LLC | 0.37% | New | 50,000 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -5.8% | 49,932 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.1% | 48,756 | $3.6M |
| Prentiss Smith & Co. Inc. | 2.51% | Reduce -0.8% | 48,566 | $3.6M |
| Formula Growth Ltd. | 1.30% | Reduce -5.1% | 48,260 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -4.3% | 47,345 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Add +3.1% | 46,375 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 45,846 | $3.4M |
| Millennium Management | 0.00% | Reduce -12.5% | 45,422 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +56.9% | 44,963 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -75.0% | 44,807 | $3.3M |
| Czech National Bank | 0.04% | Add +7.7% | 44,473 | $3.3M |
| Forsta Ap-Fonden | 0.03% | Reduce -16.1% | 44,300 | $3.3M |
| Fifth Third Bancorp | 0.01% | Add +2.0% | 43,456 | $3.2M |
| Baker Avenue Asset Management, LP | 0.11% | Reduce -5.6% | 42,972 | $3.2M |
| AlphaQuest LLC | 0.42% | Add +56.1% | 41,492 | $3.1M |
| Nilsine Partners, LLC | 0.41% | Add +2.3% | 41,463 | $3.1M |
| Engineers Gate Manager LP | 0.07% | Add +97.7% | 39,916 | $3.0M |
| Cerity Partners LLC | 0.01% | Reduce -43.4% | 39,752 | $3.0M |
| Daiwa Securities Group Inc. | 0.02% | Add +9.4% | 39,566 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +6.0% | 39,529 | $2.9M |
| Achmea Investment Management B.V. | 0.05% | No change | 39,408 | $2.9M |
| Teza Capital Management LLC | 0.35% | Add +136.2% | 38,712 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +11.2% | 38,423 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.9% | 38,297 | $2.8M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 38,191 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -5.0% | 38,104 | $2.8M |
| Kampmann Melissa S. | 2.03% | Reduce -0.6% | 37,375 | $2.8M |
| Quantinno Capital Management LP | 0.05% | Add +2.0% | 37,361 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -0.8% | 37,263 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +3.7% | 37,094 | $2.8M |
| EagleClaw Capital Managment, LLC | 0.49% | No change | 36,650 | $2.7M |
| Anchor Capital Advisors LLC | 0.08% | No change | 36,325 | $2.7M |
| Mariner, LLC | 0.01% | Add +3.1% | 35,812 | $2.7M |
| Banque Cantonale Vaudoise | 0.10% | Add +9.6% | 35,153 | $2.6M |
| Headinvest, LLC | 0.51% | Add +59.9% | 35,066 | $2.6M |
| Xponance LLC | 0.03% | Reduce -0.4% | 32,899 | $2.4M |
| Chartwell Investment Partners, LLC | 0.09% | Reduce -23.3% | 32,846 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 32,657 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 32,297 | $2.4M |
| Vontobel Holding Ltd. | 0.01% | Reduce -37.4% | 32,057 | $2.4M |
| Westpac Banking Corp. | 0.19% | Add +1088.6% | 31,664 | $2.4M |
| Townsquare Capital LLC | 0.03% | Reduce -4.0% | 31,566 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -6.4% | 31,490 | $2.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.26% | Reduce -1.1% | 30,810 | $2.3M |
| Hunter Associates Investment Management LLC | 0.38% | Reduce -1.1% | 30,744 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.6% | 30,432 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.3% | 30,400 | $2.3M |
| Lindenwold Advisors, INC | 1.20% | Reduce -2.3% | 30,226 | $2.2M |
| Groupama Asset Managment | 0.03% | Reduce -17.3% | 30,178 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Add +26.9% | 30,110 | $2.2M |
| Azzad Asset Management Inc. | 0.25% | Reduce 0.0% | 29,086 | $2.2M |
| Sherbrooke Park Advisers LLC | 0.37% | New | 28,404 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -5.0% | 28,379 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Add +3.4% | 28,352 | $2.1M |
| Ethic Inc. | 0.05% | Add +48.1% | 28,305 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -71.9% | 27,976 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +5.0% | 27,610 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +6.3% | 27,584 | $2.0M |
| First Hawaiian Bank | 0.07% | No change | 27,546 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 27,536 | $2.0M |
| Triodos Investment Management BV | 0.18% | Add +10.0% | 27,500 | $2.0M |
| Cornercap Investment Counsel Inc. | 0.32% | Reduce -1.8% | 26,316 | $2.0M |
| M&T Bank Corp | 0.01% | Add +1.4% | 26,167 | $1.9M |
| GYL Financial Synergies, LLC | 0.15% | Reduce -0.4% | 25,783 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.5% | 25,744 | $1.9M |
| Clean Yield Group | 0.71% | Add +48.1% | 25,737 | $1.9M |
| Kahn Brothers Group Inc. | 0.32% | Reduce -3.4% | 25,591 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.7% | 25,372 | $1.9M |
| BDF-Gestion | 0.18% | — | 25,211 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -54.9% | 24,800 | $1.8M |
| Pacific Capital Partners Ltd | 1.21% | Add +14.0% | 24,696 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +22.0% | 24,587 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.6% | 24,200 | $1.8M |
| Twin Capital Management Inc. | 0.21% | Reduce -36.0% | 23,758 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +59.5% | 23,685 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -13.2% | 23,172 | $1.7M |
| Curbstone Financial Management Corp | 0.37% | Add +0.9% | 23,126 | $1.7M |
| Bayesian Capital Management, LP | 0.20% | New | 23,034 | $1.7M |
| Edgestream Partners, L.P. | 0.08% | New | 22,841 | $1.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -10.1% | 20,218 | $1.7M |
| Pallas Capital Advisors LLC | 0.07% | Add +13.3% | 21,063 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +10.6% | 21,822 | $1.6M |
| Creative Planning | 0.00% | Add +2.4% | 21,813 | $1.6M |
| Savant Capital, LLC | 0.02% | Reduce -4.0% | 21,378 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -3.7% | 21,111 | $1.6M |
| Mediolanum International Funds Ltd | 0.03% | Reduce -3.8% | 22,309 | $1.5M |
| Inceptionr LLC | 0.43% | New | 20,626 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 20,591 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 20,379 | $1.5M |
| Quantbot Technologies LP | 0.07% | Add +31.8% | 20,363 | $1.5M |
| Modera Wealth Management, LLC | 0.02% | Reduce -0.1% | 20,279 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.5% | 20,275 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 20,247 | $1.5M |
| Schroder Investment Management Group | 0.00% | No change | 20,225 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 20,074 | $1.5M |
| Sentinel Trust Co. Lba | 0.18% | No change | 20,000 | $1.5M |
| Swiss Life Asset Management Ltd | 0.02% | Add +345.8% | 19,977 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.8% | 19,963 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +23.2% | 19,948 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +31.4% | 19,849 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.7% | 19,532 | $1.5M |
| Boston Family Office LLC | 0.10% | Reduce -0.0% | 19,434 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.7% | 18,932 | $1.4M |
| Machina Capital S.A.S. | 0.62% | New | 18,679 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 18,548 | $1.4M |
| Strategic Global Advisors, LLC | 0.28% | Add +1.8% | 18,196 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 17,990 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +3.7% | 17,708 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 17,665 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -14.9% | 17,642 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 17,586 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -1.5% | 17,414 | $1.3M |
| SVB Wealth LLC | 0.03% | Reduce -12.3% | 17,227 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +440.6% | 17,138 | $1.3M |
| Pensionfund Sabic | 0.37% | No change | 17,000 | $1.3M |
| Magnetar Financial LLC | 0.03% | New | 16,938 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -1.1% | 16,911 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -67.3% | 16,800 | $1.2M |
| First Community Trust NA | 1.06% | No change | 16,710 | $1.2M |
| Bailard, Inc. | 0.03% | Reduce -0.1% | 16,484 | $1.2M |
| Investment Management Corp of Ontario | 0.03% | Add +8.6% | 16,474 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 15,946 | $1.2M |
| Ossiam | 0.02% | Add +0.5% | 16,142 | $1.2M |
| L2 Asset Management, LLC | 0.36% | Reduce -6.0% | 16,103 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.6% | 15,983 | $1.2M |
| Tealwood Asset Management Inc. | 0.71% | Reduce -0.5% | 15,798 | $1.2M |
| Patten & Patten Inc. | 0.08% | Reduce -9.7% | 15,523 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +22.7% | 15,197 | $1.1M |
| Choate Investment Advisors | 0.03% | Reduce -0.3% | 15,175 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -5.5% | 15,034 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +2.7% | 15,032 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.5% | 14,965 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +43.8% | 14,392 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -5.7% | 14,255 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +8.3% | 13,880 | $1.0M |
| Deerfield Management Company, L.P. | 0.02% | New | 13,734 | $1.0M |
| Flputnam Investment Management Co. | 0.02% | Reduce -0.3% | 13,586 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.9% | 13,419 | $996K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.6% | 13,200 | $980K |
| Harrington Investments, INC | 0.55% | Reduce -3.6% | 13,118 | $974K |
| SPC Financial, Inc. | 0.09% | Reduce -2.1% | 12,619 | $937K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.17% | Reduce -1.7% | 12,525 | $930K |
| First Manhattan Co. Llc. | 0.00% | Add +5.5% | 12,507 | $929K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +21.0% | 12,499 | $928K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +71.3% | 12,470 | $926K |
| Moloney Securities Asset Management, LLC | 0.13% | New | 12,370 | $918K |
| New Mexico Educational Retirement Board | 0.03% | No change | 12,350 | $917K |
| Park Avenue Securities LLC | 0.01% | Add +0.1% | 12,335 | $916K |
| Commerce Bank | 0.01% | Reduce -0.2% | 12,209 | $907K |
| AlTi Global, Inc. | 0.02% | Reduce -8.1% | 11,989 | $890K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -16.1% | 11,974 | $889K |
| J. W. Coons Advisors, LLC | 0.16% | No change | 11,700 | $869K |
| True Wealth Design, LLC | 0.21% | Add +128522.2% | 11,576 | $860K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -6.8% | 11,367 | $842K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -10.6% | 11,233 | $834K |
| Bessemer Group Inc. | 0.00% | Reduce -3.0% | 10,561 | $784K |
| Bokf, NA | 0.01% | Reduce -0.4% | 10,463 | $777K |
| Keybank National Association | 0.00% | Reduce -0.0% | 10,451 | $776K |
| HM Payson & Co. | 0.01% | No change | 10,324 | $767K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.9% | 10,185 | $756K |
| iA Global Asset Management Inc. | 0.01% | Add +2019.3% | 9,982 | $741K |
| Rakuten Investment Management, Inc. | 0.00% | Add +56.6% | 9,956 | $739K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 9,900 | $735K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 9,850 | $731K |
| Lingohr Asset Management GmbH | 1.79% | No change | 9,651 | $717K |
| HRT Financial LP | 0.00% | Reduce -94.7% | 9,650 | $716K |
| Cwm, LLC | 0.00% | Add +4.1% | 9,638 | $716K |
| PFG Investments, LLC | 0.05% | Reduce -2.9% | 9,637 | $716K |
| Tidal Investments LLC | 0.01% | Reduce -43.3% | 9,587 | $712K |
| FORA Capital, LLC | 0.09% | Reduce -74.1% | 9,453 | $702K |
| Stifel Financial Corp. | 0.00% | Reduce -57.7% | 9,430 | $700K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.4% | 9,383 | $697K |
| CI Investments Inc. | 0.00% | Reduce -20.4% | 9,347 | $694K |
| Bridges Investment Management Inc. | 0.01% | New | 9,293 | $690K |
| LMCG Investments, LLC | 0.04% | Reduce -0.8% | 9,207 | $684K |
| Prio Wealth Limited Partnership | 0.02% | Reduce -0.3% | 8,921 | $662K |
| Fisher Asset Management | 0.00% | Add +5.4% | 8,791 | $653K |
| Public Sector Pension Investment Board | 0.00% | Add +92.5% | 8,759 | $650K |
| First Trust Direct Indexing L.P. | 0.04% | Add +10.3% | 8,697 | $646K |
| Ledyard National Bank | 0.06% | Reduce -1.2% | 8,573 | $637K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -4.7% | 8,559 | $636K |
| Norinchukin Bank, The | 0.02% | Add +2.3% | 8,352 | $620K |
| Empirical Finance, LLC | 0.04% | Reduce -8.5% | 8,326 | $618K |
| nVerses Capital, LLC | 0.36% | New | 8,100 | $601K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -27.5% | 8,084 | $600K |
| King Wealth Management Group | 0.10% | Add +166.7% | 8,000 | $594K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.7% | 7,999 | $594K |
| Washington Capital Management, Inc. | 0.50% | No change | 7,930 | $589K |
| Anchor Investment Management, LLC | 0.06% | Add +6.7% | 7,930 | $589K |
| GTS Securities LLC | 0.01% | New | 7,867 | $584K |
| Marble Harbor Investment Counsel, LLC | 0.07% | No change | 7,700 | $572K |
| Hillsdale Investment Management Inc. | 0.04% | Add +2.7% | 7,700 | $572K |
| Agf Management Ltd. | 0.00% | New | 7,656 | $568K |
| Glenmede Trust Co. NA | 0.00% | Reduce -5.7% | 7,618 | $566K |
| Siemens Fonds Invest GmbH | 0.04% | No change | 7,612 | $565K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.8% | 7,527 | $559K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.3% | 7,428 | $552K |
| Trivant Custom Portfolio Group, LLC | 0.34% | New | 7,397 | $549K |
| Vident Advisory, LLC | 0.01% | Reduce -11.2% | 7,326 | $544K |
| V-Square Quantitative Management LLC | 0.09% | Add +8.6% | 7,275 | $540K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.3% | 7,215 | $536K |
| Clough Capital Partners L P | 0.06% | No change | 7,160 | $532K |
| Guggenheim Capital LLC | 0.00% | Reduce -64.1% | 7,122 | $529K |
| NEOS Investment Management LLC | 0.02% | Add +39.2% | 7,076 | $525K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -6.6% | 7,060 | $524K |
| Webster Bank, N. A. | 0.06% | Reduce -2.8% | 6,920 | $514K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.2% | 6,844 | $510K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -4.7% | 6,118 | $505K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 6,766 | $502K |
| Capstone Investment Advisors, LLC | 0.02% | Add +44.9% | 6,725 | $499K |
| OneDigital Investment Advisors LLC | 0.01% | Add +153.5% | 6,715 | $499K |
| Ieq Capital, LLC | 0.01% | Add +27.2% | 6,513 | $484K |
| Mgo One Seven LLC | 0.02% | Add +0.9% | 6,473 | $481K |
| Applied Finance Capital Management, LLC | 0.02% | New | 6,415 | $476K |
| Roberts Capital Advisors, LLC | 0.45% | No change | 6,063 | $473K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +126.8% | 6,331 | $470K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.4% | 6,230 | $463K |
| Trust Co. of Oklahoma | 0.16% | No change | 6,031 | $448K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.4% | 6,022 | $447K |
| Leo Wealth, LLC | 0.05% | Reduce -5.8% | 5,967 | $443K |
| Arcataur Capital Management LLC | 0.16% | Reduce -0.7% | 5,948 | $442K |
| Petrus Trust Company, LTA | 0.04% | No change | 5,915 | $439K |
| One Charles Private Wealth Services, LLC | 0.18% | No change | 5,850 | $434K |
| Vestcor Inc | 0.01% | No change | 5,847 | $434K |
| Caprock Group, LLC | 0.02% | New | 5,813 | $432K |
| Seelaus Asset Management LLC | 0.45% | No change | 5,810 | $431K |
| HB Wealth Management, LLC | 0.01% | Add +6.1% | 5,795 | $430K |
| Riverwater Partners LLC | 0.31% | Reduce -2.2% | 5,711 | $424K |
| Simplex Trading, LLC | 0.01% | New | 5,670 | $420K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -60.4% | 5,643 | $419K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -2.1% | 5,585 | $415K |
| Blueshift Asset Management, LLC | 0.14% | Reduce -7.3% | 5,583 | $415K |
| Wealth Alliance, LLC | 0.05% | Add +0.5% | 5,582 | $414K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,505 | $409K |
| Principle Wealth Partners LLC | 0.03% | No change | 5,500 | $408K |
| Blue Trust, Inc. | 0.01% | Add +38.8% | 5,195 | $405K |
| Covenant Partners, LLC | 0.12% | New | 5,432 | $403K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.6% | 5,403 | $401K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,394 | $401K |
| Regions Financial Corp. | 0.00% | Add +4.9% | 5,393 | $400K |
| Choreo, LLC | 0.01% | New | 5,298 | $393K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,259 | $390K |
| Assetmark, Inc. | 0.00% | Reduce -15.2% | 5,230 | $388K |
| Humankind Investments LLC | 0.10% | Add +37.6% | 5,209 | $387K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -0.3% | 5,194 | $386K |
| MQS Management LLC | 0.23% | New | 5,155 | $383K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -5.0% | 5,141 | $382K |
| Simplicity Wealth,LLC | 0.01% | Reduce -5.0% | 5,137 | $381K |
| Wahed Invest LLC | 0.08% | Add +13.2% | 5,127 | $381K |
| Artemis Investment Management LLP | 0.01% | Reduce -27.1% | 5,057 | $375K |
| Denali Advisors LLC | 0.10% | Add +6.4% | 5,000 | $371K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 4,999 | $371K |
| Yarbrough Capital, LLC | 0.02% | No change | 4,974 | $369K |
| Alan B Lancz & Associates, Inc. | 0.36% | — | 4,950 | $368K |
| Apexium Financial, LP | 0.03% | Add +51.4% | 4,937 | $367K |
| Quantum Portfolio Management LLC | 0.21% | Add +0.1% | 4,864 | $361K |
| Olympiad Research LP | 0.26% | New | 4,830 | $359K |
| Angeles Investment Advisors, LLC | 0.02% | No change | 4,822 | $358K |
| Headlands Technologies LLC | 0.04% | Add +57.9% | 4,811 | $357K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.3% | 4,804 | $357K |
| Transatlantique Private Wealth LLC | 0.15% | Reduce -29.9% | 4,796 | $356K |
| Wedbush Securities Inc. | 0.01% | Add +48.6% | 4,760 | $353K |
| Prelude Capital Management, LLC | 0.03% | New | 4,743 | $352K |
| Wolverine Trading, LLC | 0.01% | Add +44.1% | 4,741 | $352K |
| Capital Investment Counsel, Inc | 0.05% | Add +4.7% | 4,724 | $351K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.3% | 4,721 | $351K |
| Gsa Capital Partners LLP | 0.02% | Reduce -18.1% | 4,714 | $350K |
| Integrated Advisors Network LLC | 0.02% | Add +8.4% | 4,705 | $349K |
| Greenleaf Trust | 0.00% | Reduce -14.5% | 4,704 | $349K |
| Norman Fields, Gottscho Capital Management, LLC | 0.12% | No change | 4,600 | $349K |
| Davis R M Inc. | 0.01% | Reduce -12.2% | 4,698 | $349K |
| Plato Investment Management Ltd | 0.03% | Add +20295.7% | 4,691 | $348K |
| Banco Santander, S.A. | 0.00% | Add +5.8% | 4,670 | $347K |
| UMB Bank, n.a. | 0.01% | Add +2.4% | 4,594 | $341K |
| AIA Group Ltd | 0.01% | Add +0.6% | 4,561 | $339K |
| Wedmont Private Capital | 0.02% | Add +6.0% | 4,357 | $338K |
| WASHINGTON TRUST Co | 0.01% | No change | 4,439 | $330K |
| Natixis Investment Managers International | 0.02% | No change | 4,433 | $329K |
| Fox Hill Wealth Management | 0.20% | Reduce -27.3% | 4,398 | $327K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -20.0% | 4,284 | $318K |
| Graypoint LLC | 0.02% | Add +10.6% | 4,280 | $318K |
| Stephens Inc. | 0.00% | Add +28.8% | 4,273 | $317K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.4% | 4,186 | $311K |
| Portside Wealth Group, LLC | 0.06% | Reduce -4.5% | 4,165 | $309K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.2% | 4,151 | $308K |
| Burney Co./ | 0.01% | Reduce -36.0% | 4,148 | $308K |
| MAI Capital Management | 0.00% | Reduce -22.6% | 4,134 | $307K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.2% | 4,132 | $307K |
| State of Wyoming | 0.05% | Add +383.5% | 4,129 | $307K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.6% | 4,029 | $299K |
| Naples Global Advisors, LLC | 0.03% | Reduce -23.5% | 4,000 | $297K |
| Norden Group LLC | 0.06% | Reduce -27.4% | 3,977 | $295K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.3% | 3,891 | $289K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -11.5% | 3,850 | $286K |
| Canvas Wealth Advisors, LLC | 0.09% | Add +9.2% | 3,430 | $283K |
| Cannell & Spears LLC | 0.01% | No change | 3,794 | $282K |
| Kades & Cheifetz LLC | 0.18% | Reduce -1.4% | 3,772 | $280K |
| Sciencast Management LP | 0.10% | Reduce -78.2% | 3,700 | $275K |
| Symmetry Partners, LLC | 0.01% | Reduce -34.3% | 3,659 | $272K |
| Legacy Wealth Asset Management, LLC | 0.08% | Add +0.3% | 3,659 | $272K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.5% | 3,650 | $271K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,615 | $268K |
| Independent Advisor Alliance | 0.01% | Reduce -15.8% | 3,604 | $268K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.8% | 3,549 | $264K |
| Profund Advisors LLC | 0.01% | Reduce -1.3% | 3,547 | $263K |
| Inspire Investing, LLC | 0.03% | Reduce -37.8% | 3,533 | $262K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 3,531 | $262K |
| Gratus Wealth Advisors, LLC | 0.04% | No change | 3,297 | $258K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -3.8% | 3,463 | $257K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.10% | Reduce -10.1% | 3,458 | $257K |
| Ascentis Independent Advisors | 0.05% | — | 3,409 | $253K |
| Horizon Investments, LLC | 0.01% | Add +0.6% | 3,409 | $253K |
| Donoghue Forlines LLC | 0.07% | New | 3,396 | $252K |
| Advus Financial Partners, LLC | 0.08% | No change | 3,383 | $251K |
| Nomura Holdings Inc. | 0.00% | New | 3,379 | $251K |
| FineMark National Bank & Trust | 0.01% | No change | 3,375 | $251K |
| Claro Advisors Inc. | 0.04% | Add +0.6% | 3,315 | $246K |
| Federated Hermes, Inc. | 0.00% | New | 3,313 | $246K |
| Empowered Funds, LLC | 0.00% | Add +10.3% | 3,312 | $246K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +1.2% | 3,294 | $245K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 3,262 | $242K |
| GAMMA Investing LLC | 0.03% | Add +30.4% | 3,250 | $241K |
| SageView Advisory Group, LLC | 0.01% | New | 3,249 | $241K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -4.2% | 3,230 | $240K |
| Fort, L.P. | 0.61% | Add +7.9% | 3,185 | $236K |
| Kapitalo Investimentos Ltda | 0.07% | New | 3,113 | $231K |
| MPS Loria Financial Planners, LLC | 0.07% | No change | 3,101 | $230K |
| Natixis | 0.00% | Reduce -86.5% | 3,088 | $229K |
| Merit Financial Group, LLC | 0.01% | Reduce -3.6% | 3,071 | $228K |
| Cypress Capital Group | 0.03% | Reduce -75.9% | 3,050 | $226K |
| Raymond James Trust N.A. | 0.01% | Reduce -41.8% | 3,004 | $223K |
| Boston Financial Mangement LLC | 0.01% | No change | 2,957 | $220K |
| Cooper Financial Group | 0.03% | Reduce -1.1% | 2,935 | $218K |
| Nicolet Bankshares Inc. | 0.04% | Reduce -0.8% | 2,854 | $212K |
| Trust Asset Management LLC | 0.02% | No change | 2,853 | $212K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.3% | 2,822 | $210K |
| Clarius Group, LLC | 0.01% | Reduce -3.0% | 2,747 | $204K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 2,745 | $204K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -1.5% | 2,722 | $202K |
| E Fund Management Co., Ltd. | 0.01% | Add +2.5% | 2,715 | $202K |
| Claret Asset Management Corp | 0.04% | New | 2,710 | $201K |
| Colonial Trust Co / SC | 0.03% | Add +23.4% | 2,633 | $196K |
| EntryPoint Capital, LLC | 0.09% | Add +268.0% | 2,543 | $189K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,539 | $189K |
| South Dakota Investment Council | 0.00% | No change | 2,400 | $178K |
| Citadel Advisors | 0.00% | Reduce -99.9% | 2,380 | $177K |
| Central Bank & Trust Co. | 0.02% | Reduce -34.6% | 2,322 | $172K |
| Parallel Advisors, LLC | 0.00% | Add +17.5% | 2,084 | $155K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.0% | 2,065 | $153K |
| Signaturefd, LLC | 0.00% | Reduce -4.5% | 1,929 | $143K |
| Caldwell Trust Co | 0.01% | No change | 1,819 | $135K |
| Quarry LP | 0.06% | Add +323.6% | 1,809 | $134K |
| Lindbrook Capital, LLC | 0.01% | Add +0.3% | 1,801 | $134K |
| Walleye Capital LLC | 0.00% | Add +33.2% | 1,733 | $129K |
| Tidemark, LLC | 0.06% | No change | 1,724 | $128K |
| Farther Finance Advisors, LLC | 0.01% | Add +52.9% | 1,584 | $117K |
| Ancora Advisors LLC | 0.00% | Reduce -28.4% | 1,450 | $108K |
| Principal Securities, Inc. | 0.00% | Add +13.4% | 1,446 | $107K |
| Raffa Wealth Management, LLC | 0.03% | No change | 1,353 | $100K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,350 | $100K |
| Riggs Asset Managment Co. Inc. | 0.03% | No change | 1,226 | $91K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +10.2% | 1,190 | $88K |
| CENTRAL TRUST Co | 0.00% | No change | 1,172 | $87K |
| Key Financial Inc | 0.02% | No change | 1,064 | $79K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 1,066 | $79K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,014 | $75K |
| Private Trust Co. NA | 0.01% | Reduce -0.1% | 975 | $72K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 949 | $71K |
| Huntington National Bank | 0.00% | Add +19.4% | 904 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.3% | 831 | $62K |
| Mather Group, Llc. | 0.00% | Add +18.1% | 788 | $61K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 790 | $59K |
| Allworth Financial LP | 0.00% | Add +15.4% | 725 | $57K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -20.7% | 755 | $56K |
| Park Place Capital Corp | 0.02% | Reduce -31.4% | 739 | $55K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 726 | $54K |
| Whittier Trust Co. | 0.00% | Add +4.3% | 705 | $52K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -1.6% | 665 | $49K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 643 | $48K |
| Cranbrook Wealth Management, LLC | 0.01% | New | 627 | $47K |
| Hall Laurie J Trustee | 0.02% | No change | 625 | $46K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -91.7% | 625 | $46K |
| Quent Capital, LLC | 0.00% | Reduce -7.2% | 583 | $43K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -25.2% | 580 | $43K |
| Covestor Ltd | 0.03% | Reduce -27.7% | 559 | $42K |
| Tsfg, LLC | 0.01% | No change | 572 | $42K |
| Heritage Wealth Advisors | 0.00% | Reduce -20.1% | 558 | $41K |
| Jones Financial Companies LLLP | 0.00% | Add +140.4% | 541 | $40K |
| Redwood Wealth Management Group, LLC | 0.03% | New | 535 | $40K |
| Salem Investment Counselors Inc. | 0.00% | No change | 526 | $39K |
| Optimum Investment Advisors | 0.02% | No change | 500 | $37K |
| Arlington Trust Co LLC | 0.01% | New | 500 | $37K |
| Sunbelt Securities, Inc. | 0.00% | New | 500 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.7% | 460 | $34K |
| Lanark Financial, Inc. | 0.00% | No change | 448 | $33K |
| Great Lakes Retirement, Inc. | 0.00% | New | 413 | $31K |
| Bell Investment Advisors, Inc | 0.01% | Add +11.6% | 405 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $30K |
| Global Retirement Partners, LLC | 0.00% | Add +43.5% | 396 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.3% | 350 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.6% | 309 | $25K |
| Innealta Capital, LLC | 0.01% | New | 337 | $25K |
| Liberty Wealth Management LLC | 0.00% | New | 23,991 | $25K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +5.2% | 324 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -6.2% | 316 | $23K |
| Clearstead Advisors, LLC | 0.00% | New | 303 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +13.1% | 302 | $22K |
| Arax Advisory Partners | 0.00% | Add +3375.0% | 278 | $21K |
| Robinswood Financial LLC | 0.01% | New | 270 | $20K |
| Itau Unibanco Holding S.A. | 0.00% | New | 246 | $18K |
| Smithfield Trust Co | 0.00% | Reduce -13.5% | 250 | $18K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 238 | $18K |
| Broadwater Capital Management LLC | 0.01% | No change | 234 | $17K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 234 | $17K |
| Allianz SE | 0.00% | No change | 234 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Add +2.2% | 233 | $17K |
| NewEdge Advisors, LLC | 0.00% | Reduce -42.4% | 232 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 200 | $15K |
| LGT Financial Advisors LLC | 0.03% | No change | 197 | $15K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.0% | 195 | $14K |
| Private Wealth Management Group, LLC | 0.01% | Add +82.5% | 188 | $14K |
| Front Row Advisors LLC | 0.00% | Reduce -7.6% | 183 | $14K |
| First Personal Financial Services | 0.00% | No change | 175 | $13K |
| Group One Trading LLC | 0.00% | New | 174 | $13K |
| Johnson Financial Group, Inc. | 0.00% | Add +25.2% | 169 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 168 | $12K |
| Crewe Advisors LLC | 0.00% | Add +42.6% | 164 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +134.8% | 155 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 150 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -54.8% | 147 | $11K |
| IFP Advisors, Inc | 0.00% | Add +73.5% | 144 | $11K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 132 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 129 | $10K |
| Cromwell Holdings LLC | 0.01% | — | 126 | $9K |
| Continuum Advisory, LLC | 0.00% | Add +4.1% | 126 | $9K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 122 | $9K |
| Unique Wealth Strategies, LLC | 0.00% | New | 112 | $9K |
| SJS Investment Consulting Inc. | 0.00% | No change | 117 | $9K |
| Family Firm, Inc. | 0.00% | New | 115 | $9K |
| RFP Financial Group LLC | 0.00% | No change | 110 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.8% | 108 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 108 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 107 | $8K |
| United Community Bank | 0.00% | No change | 100 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -95.7% | 100 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.7% | 98 | $7K |
| Avior Wealth Management, LLC | 0.00% | Reduce -72.0% | 97 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 97 | $7K |
| Benjamin Edwards Inc. | 0.00% | Add +14.5% | 95 | $7K |
| MV Capital Management, Inc. | 0.00% | No change | 83 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 80 | $6K |
| American Capital Advisory, LLC | 0.00% | No change | 80 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 69 | $5K |
| Chilton Capital Management LLC | 0.00% | New | 64 | $5K |
| Tyler-Stone Wealth Management | 0.00% | No change | 60 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 58 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 54 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 54 | $4K |
| LRI Investments, LLC | 0.00% | No change | 44 | $3K |
| REAP Financial Group, LLC | 0.00% | Reduce -12.2% | 43 | $3K |
| Aspire Private Capital, LLC | 0.00% | No change | 43 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +7.5% | 43 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -94.1% | 43 | $3K |
| SouthState Bank Corp | 0.00% | New | 43 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 39 | $3K |
| Cohen & Steers, Inc. | 0.00% | New | 34 | $3K |
| Spire Wealth Management | 0.00% | Add +31.0% | 38 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -19.6% | 37 | $3K |
| Red Tortoise LLC | 0.00% | No change | 37 | $3K |
| Planning Capital Management Corp | 0.00% | No change | 36 | $3K |
| Balefire, LLC | 0.00% | Add +3.0% | 34 | $3K |
| Abound Wealth Management | 0.00% | No change | 34 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -80.3% | 34 | $3K |
| Sachetta, LLC | 0.00% | Add +57.9% | 30 | $2K |
| Lynx Investment Advisory | 0.00% | — | 31 | $2K |
| Hilltop National Bank | 0.00% | Add +93.8% | 31 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +21.7% | 28 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 28 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 27 | $2K |
| Avion Wealth | 0.00% | Add +100.0% | 28 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 25 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 25 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 20 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 18 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 11 | $817 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 11 | $817 |
| CVA Family Office, LLC | 0.00% | New | 7 | $520 |
| TFC Financial Management, Inc. | 0.00% | Add +40.0% | 7 | $520 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 6 | $446 |
| Larson Financial Group LLC | 0.00% | Add +50.0% | 6 | $446 |
| Opal Wealth Advisors, LLC | 0.00% | New | 5 | $372 |
| Asset Dedication, LLC | 0.00% | No change | 5 | $372 |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $330 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -98.2% | 4 | $297 |
| WestEnd Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $223 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -40.0% | 3 | $223 |
"% of holder's portfolio" is HOLX's weight in each manager's 13F, not the share of Hologic Inc. the manager owns.