HologicHOLX
13F holders, Q3 2024 (September 30)729holders +25
88new positions
68sold out
8famous investors
$81.42avg. 13F price*
At the end of Q3 2024, 729 institutions reported holding Hologic Inc. (HOLX) in their 13F filings, up 25 from Q2 2024. 88 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.8B) and T. Rowe Price Investment Management, Inc. ($1.8B). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $261.6M |
| Exits | 68 | $158.0M |
All 13F filers, Q2 2024 → Q3 2024: 20,395,440 shares bought and 14,587,593 shares sold, net +5,807,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 729 holders
| Vanguard Group Inc. | 0.04% | Add +0.7% | 26,952,364 | $2.2B |
| BlackRock, Inc. | 0.04% | — | 22,634,865 | $1.8B |
| T. Rowe Price Investment Management, Inc. | 1.09% | Reduce -1.4% | 22,137,236 | $1.8B |
| Morgan Stanley | 0.06% | Add +39.2% | 10,875,674 | $885.9M |
| State Street Corp. | 0.03% | Add +0.8% | 10,409,327 | $847.9M |
| FMR LLC | 0.03% | Add +64.0% | 5,572,545 | $453.9M |
| Geode Capital Management, LLC | 0.04% | Add +0.3% | 5,587,293 | $453.6M |
| Victory Capital Management Inc. | 0.39% | Reduce -13.5% | 4,893,193 | $398.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.37% | Add +64.8% | 4,274,185 | $348.2M |
| Ameriprise Financial Inc. | 0.08% | Add +3.3% | 3,604,924 | $293.7M |
| Invesco Ltd. | 0.06% | Add +1.9% | 3,498,197 | $285.0M |
| Macquarie Group Ltd. | 0.29% | Reduce -9.5% | 3,320,097 | $270.5M |
| Bank of America Corp. | 0.02% | Add +32.0% | 3,178,038 | $258.9M |
| Renaissance Technologies | 0.35% | Add +10.8% | 2,818,190 | $229.6M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -52.3% | 2,801,929 | $228.2M |
| Alliancebernstein L.P. | 0.08% | Add +839.1% | 2,781,725 | $226.6M |
| Black Creek Investment Management Inc. | 7.68% | Add +13.7% | 2,660,241 | $216.7M |
| Manufacturers Life Insurance Company, The | 0.18% | Add +0.7% | 2,554,032 | $208.1M |
| Northern Trust Corp. | 0.03% | Reduce -2.9% | 2,479,334 | $202.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.50% | Add +8.6% | 2,466,888 | $201.0M |
| HSBC Holdings PLC | 0.13% | Add +21.1% | 2,463,172 | $200.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +5.5% | 2,455,863 | $200.0M |
| Boston Partners | 0.19% | New | 1,978,056 | $161.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +0.8% | 1,971,617 | $160.6M |
| Legal & General Group Plc | 0.04% | Add +7.2% | 1,939,645 | $158.0M |
| Swedbank AB | 0.20% | Add +18.8% | 1,937,002 | $157.8M |
| TD Asset Management Inc | 0.14% | Reduce -2.1% | 1,895,146 | $153.2M |
| Norges Bank | 0.02% | Reduce -23.9% | 1,844,728 | $150.3M |
| Earnest Partners LLC | 0.65% | Reduce -2.8% | 1,826,307 | $148.8M |
| Deutsche Bank AG | 0.06% | Add +8.3% | 1,722,358 | $140.3M |
| Nordea Investment Management AB | 0.15% | Reduce -3.3% | 1,668,718 | $135.4M |
| Amundi | 0.05% | Add +6.4% | 1,565,972 | $125.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.0% | 1,527,101 | $124.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +16.4% | 1,501,444 | $122.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.7% | 1,492,848 | $121.6M |
| DekaBank Deutsche Girozentrale | 0.22% | Reduce -0.5% | 1,475,379 | $118.5M |
| Sei Investments Co. | 0.15% | Reduce -3.2% | 1,402,961 | $114.3M |
| JPMorgan Chase & Co. | 0.01% | Add +21.3% | 1,358,945 | $110.7M |
| Congress Asset Management Co. | 0.75% | Add +12.1% | 1,348,867 | $109.9M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +21.9% | 1,325,808 | $108.0M |
| Qube Research & Technologies Ltd | 0.18% | Add +25.6% | 1,180,306 | $96.1M |
| Parnassus Investments, LLC | 0.20% | Reduce -8.3% | 1,168,749 | $95.2M |
| Candriam S.C.A. | 0.54% | Reduce -15.3% | 1,137,379 | $92.6M |
| American Century Companies Inc. | 0.05% | Reduce -25.4% | 1,116,336 | $90.9M |
| Mackenzie Financial Corp. | 0.13% | Add +24.4% | 1,114,169 | $90.8M |
| California Public Employees Retirement System | 0.06% | Reduce -2.8% | 1,090,839 | $88.9M |
| Citigroup Inc. | 0.08% | Add +3.8% | 1,042,574 | $84.9M |
| Sound Shore Management Inc | 2.69% | Reduce -12.8% | 1,016,964 | $82.8M |
| UBS Group AG | 0.02% | Add +21.0% | 930,862 | $75.8M |
| Stephens Investment Management Group LLC | 0.91% | Add +1.9% | 818,828 | $66.7M |
| Wellington Management Group LLP | 0.01% | Reduce -36.8% | 754,252 | $61.4M |
| Frontier Capital Management Co. LLC | 0.56% | Reduce -2.5% | 734,696 | $59.8M |
| Panagora Asset Management Inc. | 0.28% | Add +25.6% | 726,529 | $59.2M |
| Retirement Systems of Alabama | 0.22% | Reduce -8.1% | 719,464 | $58.6M |
| Barclays PLC | 0.03% | Add +47.6% | 718,231 | $58.5M |
| Storebrand Asset Management As | 0.18% | Add +10.9% | 714,419 | $58.2M |
| Swiss National Bank | 0.04% | Reduce -0.3% | 692,740 | $56.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -22.3% | 615,432 | $50.1M |
| GW&K Investment Management, LLC | 0.37% | Reduce -36.0% | 536,582 | $43.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.1% | 528,350 | $43.0M |
| Thematics Asset Management | 1.68% | No change | 520,693 | $42.4M |
| BNP Paribas Financial Markets | 0.04% | Reduce -3.7% | 517,113 | $42.1M |
| AQR Capital Management | 0.06% | Reduce -8.1% | 519,935 | $42.1M |
| Rhumbline Advisers | 0.04% | Add +0.4% | 515,036 | $42.0M |
| Millennium Management | 0.04% | Add +1003.5% | 501,235 | $40.8M |
| Bank of Montreal | 0.02% | Add +3.9% | 492,210 | $39.8M |
| Clearbridge Investments, LLC | 0.03% | Reduce -5.4% | 487,746 | $39.7M |
| Allianz Asset Management GmbH | 0.06% | Reduce -12.6% | 459,763 | $37.5M |
| Wedge Capital Management L L P | 0.64% | Reduce -17.3% | 456,854 | $37.2M |
| National Pension Service | 0.03% | Reduce -3.5% | 440,806 | $35.9M |
| California State Teachers Retirement System | 0.04% | Add +1.8% | 428,597 | $34.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.8% | 414,685 | $33.8M |
| Wells Fargo & Company | 0.01% | Reduce -2.4% | 401,170 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +56.2% | 390,871 | $31.8M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -39.9% | 383,885 | $31.3M |
| Aberdeen Group plc | 0.06% | Add +5.2% | 384,022 | $31.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -54.4% | 367,782 | $30.0M |
| Atwood & Palmer Inc. | 1.97% | Add +0.5% | 356,021 | $29.0M |
| Teacher Retirement System of Texas | 0.14% | Add +14.3% | 355,345 | $28.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +0.3% | 354,727 | $28.9M |
| Man Group plc | 0.08% | Reduce -54.0% | 339,388 | $27.6M |
| Natixis Advisors, LLC | 0.05% | Add +10.2% | 338,924 | $27.6M |
| AXA S.A. | 0.08% | Reduce -19.0% | 336,019 | $27.4M |
| Royal London Asset Management Ltd. | 0.07% | Add +6.0% | 335,011 | $27.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Reduce -11.3% | 328,764 | $26.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +2.2% | 327,688 | $26.7M |
| Raymond James & Associates | 0.02% | Reduce -6.4% | 310,905 | $25.3M |
| Boston Common Asset Management, LLC | 0.65% | Add +0.3% | 306,665 | $25.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +18.0% | 297,229 | $24.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -8.5% | 293,390 | $23.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +0.3% | 290,135 | $23.6M |
| Franklin Resources Inc. | 0.01% | Add +171.7% | 278,295 | $22.7M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +11.0% | 273,408 | $22.3M |
| Pinebridge Investments, L.P. | 0.17% | Reduce -37.0% | 270,051 | $22.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.6% | 269,546 | $22.0M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +11.1% | 266,700 | $21.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +7.3% | 263,713 | $21.5M |
| Aviva PLC | 0.06% | Add +2.5% | 261,380 | $21.3M |
| North Star Asset Management Inc. | 0.92% | Add +1.0% | 252,170 | $20.5M |
| LPL Financial LLC | 0.01% | Add +124.5% | 251,150 | $20.5M |
| Gotham Asset Management | 0.21% | Add +12.5% | 248,937 | $20.3M |
| Bellevue Group AG | 0.33% | Add +0.0% | 247,864 | $20.2M |
| Blair William & Co. | 0.06% | Reduce -3.8% | 247,398 | $20.2M |
| Two Sigma Investments, LP | 0.04% | Add +313.1% | 224,654 | $18.3M |
| New York State Teachers Retirement System | 0.04% | Add +1.6% | 223,157 | $18.2M |
| DNB Asset Management AS | 0.08% | Add +3.6% | 210,623 | $17.2M |
| Handelsbanken Fonder AB | 0.06% | Reduce -0.1% | 197,971 | $16.1M |
| Eagle Ridge Investment Management | 1.39% | Add +1.9% | 195,186 | $15.9M |
| New South Capital Management Inc. | 0.64% | Reduce -0.6% | 192,439 | $15.7M |
| National Bank of Canada | 0.02% | Add +196.5% | 190,912 | $15.6M |
| State of Alaska, Department of Revenue | 0.16% | Reduce -10.5% | 189,229 | $15.4M |
| Weiss Asset Management LP | 0.56% | New | 187,715 | $15.3M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Add +13.9% | 186,891 | $15.2M |
| Worldquant Millennium Advisors LLC | 0.11% | Add +200.0% | 184,170 | $15.0M |
| First Trust Advisors LP | 0.01% | Reduce -20.9% | 176,036 | $14.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.8% | 167,765 | $13.7M |
| CW Advisors, LLC | 0.18% | Add +16.3% | 165,797 | $13.5M |
| Railway Pension Investments Ltd | 0.16% | No change | 165,700 | $13.5M |
| Bridgewater Associates | 0.08% | Reduce -48.1% | 164,827 | $13.4M |
| Nuance Investments, LLC | 0.45% | Reduce -47.4% | 164,683 | $13.4M |
| Illinois Municipal Retirement Fund | 0.18% | Reduce -4.0% | 155,989 | $12.7M |
| ABN AMRO Bank N.V. | 0.17% | Add +4.4% | 155,428 | $12.6M |
| Prudential Financial Inc. | 0.02% | Reduce -52.4% | 152,646 | $12.4M |
| Nicholas Company, Inc. | 0.20% | Reduce -2.1% | 152,135 | $12.4M |
| Trexquant Investment LP | 0.15% | New | 148,181 | $12.1M |
| Leeward Investments, LLC - MA | 0.54% | Reduce -10.6% | 142,395 | $11.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -72.7% | 141,639 | $11.5M |
| OMERS ADMINISTRATION Corp | 0.11% | Reduce -12.8% | 140,214 | $11.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -16.9% | 135,949 | $11.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.72% | Reduce -2.8% | 133,359 | $10.9M |
| Prospector Partners LLC | 1.17% | Add +3.2% | 132,705 | $10.8M |
| LaFleur & Godfrey LLC | 1.42% | Reduce -3.4% | 126,718 | $10.3M |
| Voya Investment Management LLC | 0.01% | Reduce -4.2% | 126,403 | $10.3M |
| Woodline Partners LP | 0.09% | New | 126,000 | $10.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +16.1% | 123,276 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.3% | 121,616 | $9.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +26.2% | 119,646 | $9.7M |
| Korea Investment CORP | 0.02% | Reduce -4.2% | 117,731 | $9.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -5.7% | 117,557 | $9.6M |
| Abn Amro Investment Solutions | 0.16% | Reduce -2.9% | 115,303 | $9.4M |
| Toronto Dominion Bank | 0.02% | Add +19.2% | 115,232 | $9.4M |
| Danske Bank A/S | 0.03% | Reduce -49.7% | 115,182 | $9.4M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +35.2% | 112,536 | $9.2M |
| Hantz Financial Services, Inc. | 0.15% | Add +1.3% | 105,151 | $8.6M |
| Comerica Bank | 0.03% | Reduce -5.1% | 103,639 | $8.4M |
| Truist Financial Corp. | 0.01% | Reduce -13.5% | 102,989 | $8.4M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.6% | 102,800 | $8.4M |
| Rodgers Brothers Inc. | 1.06% | Reduce -0.2% | 102,781 | $8.4M |
| Trillium Asset Management, LLC | 0.20% | Reduce -1.6% | 100,650 | $8.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +0.6% | 95,165 | $7.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -11.1% | 93,681 | $7.6M |
| QRG Capital Management, Inc. | 0.08% | Add +3.7% | 92,476 | $7.5M |
| Pacer Advisors, Inc. | 0.02% | Add +37.9% | 92,113 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.4% | 91,960 | $7.5M |
| PGGM Investments | 0.10% | Reduce -10.9% | 91,343 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.5% | 91,266 | $7.4M |
| Capital Fund Management S.A. | 0.08% | New | 89,189 | $7.3M |
| Acadian Asset Management LLC | 0.02% | Add +96.9% | 88,206 | $7.2M |
| KBC Group NV | 0.02% | Add +2.1% | 87,629 | $7.1M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -16.4% | 87,585 | $7.1M |
| Swiss Life Asset Management Ltd | 0.08% | Add +330.9% | 86,081 | $7.0M |
| Silvercrest Asset Management Group LLC | 0.05% | No change | 85,462 | $7.0M |
| Olstein Capital Management, L.P. | 1.18% | Reduce -7.6% | 85,000 | $6.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | — | 84,388 | $6.9M |
| Globeflex Capital L P | 0.66% | Reduce -5.9% | 84,068 | $6.8M |
| Prudential PLC | 0.03% | Add +34.1% | 84,022 | $6.8M |
| USS Investment Management Ltd | 0.05% | Add +0.1% | 81,723 | $6.7M |
| Becker Capital Management Inc. | 0.21% | Add +2.5% | 81,114 | $6.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -75.2% | 80,548 | $6.6M |
| Ostrum Asset Management | 0.52% | Reduce -9.2% | 76,593 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 76,288 | $6.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.1% | 73,707 | $6.0M |
| Brown Advisory Inc. | 0.01% | Reduce -1.8% | 72,188 | $5.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.3% | 72,408 | $5.8M |
| Seizert Capital Partners, LLC | 0.26% | Add +0.0% | 71,334 | $5.8M |
| WINTON GROUP Ltd | 0.40% | New | 70,908 | $5.8M |
| Credit Agricole S A | 0.03% | Reduce -20.6% | 70,547 | $5.7M |
| Arizona State Retirement System | 0.03% | Add +3.7% | 66,862 | $5.4M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +10.4% | 65,812 | $5.4M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +10.4% | 65,812 | $5.4M |
| Baird Financial Group, Inc. | 0.01% | Add +236.5% | 65,726 | $5.4M |
| State of Michigan Retirement System | 0.03% | Reduce -0.9% | 63,265 | $5.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.14% | Add +12.6% | 61,441 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.3% | 61,223 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.0% | 60,329 | $4.9M |
| Bridgeway Capital Management, LLC | 0.11% | Add +13.8% | 60,100 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +50.6% | 59,884 | $4.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.3% | 57,644 | $4.7M |
| Kennedy Capital Management LLC | 0.10% | New | 57,389 | $4.7M |
| Intech Investment Management LLC | 0.05% | Reduce -7.1% | 56,196 | $4.6M |
| IFM Investors Pty Ltd | 0.04% | Add +2.6% | 56,081 | $4.6M |
| Nia Impact Advisors, LLC | 1.44% | Add +0.2% | 53,238 | $4.3M |
| APG Asset Management N.V. | 0.03% | Reduce -83.8% | 58,226 | $4.2M |
| Corient Private Wealth LP | 0.01% | Add +3.7% | 51,788 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.4% | 50,563 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Add +11.3% | 49,300 | $4.0M |
| Bessemer Group Inc. | 0.01% | Add +365.3% | 49,142 | $4.0M |
| Prentiss Smith & Co. Inc. | 2.54% | Add +0.3% | 48,696 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -43.7% | 47,836 | $3.9M |
| Czech National Bank | 0.04% | Add +6.4% | 47,316 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.0% | 45,925 | $3.7M |
| AlphaQuest LLC | 0.33% | Add +10.5% | 45,839 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -3.8% | 45,534 | $3.7M |
| Jane Street Group, LLC | 0.01% | Reduce -18.1% | 45,271 | $3.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -9.6% | 44,056 | $3.6M |
| US Bancorp \de | 0.00% | Reduce -5.5% | 43,333 | $3.5M |
| Zacks Investment Management | 0.03% | Reduce -64.0% | 43,073 | $3.5M |
| Formula Growth Ltd. | 1.20% | Reduce -11.3% | 42,810 | $3.5M |
| Fifth Third Bancorp | 0.01% | Reduce -2.5% | 42,357 | $3.5M |
| Baker Avenue Asset Management, LP | 0.11% | Reduce -2.7% | 41,826 | $3.4M |
| Nilsine Partners, LLC | 0.44% | Add +0.1% | 41,515 | $3.4M |
| Quantinno Capital Management LP | 0.04% | Add +10.9% | 41,424 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +10.1% | 41,038 | $3.3M |
| Twinbeech Capital LP | 0.06% | Reduce -75.0% | 40,734 | $3.3M |
| Jefferies Financial Group Inc. | 0.06% | New | 40,107 | $3.3M |
| Mariner, LLC | 0.01% | Add +9.5% | 39,203 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -13.4% | 38,944 | $3.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 38,838 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +281.3% | 38,838 | $3.2M |
| Banque Cantonale Vaudoise | 0.13% | Add +10.5% | 38,835 | $3.2M |
| ProShare Advisors LLC | 0.01% | Reduce -2.7% | 38,450 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -2.9% | 38,405 | $3.1M |
| Clean Yield Group | 0.99% | Add +49.1% | 38,380 | $3.1M |
| Tredje AP-fonden | 0.03% | No change | 38,191 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -0.8% | 37,804 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.8% | 37,161 | $3.0M |
| Kampmann Melissa S. | 2.13% | Reduce -0.9% | 37,040 | $3.0M |
| EagleClaw Capital Managment, LLC | 0.50% | No change | 36,650 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.1% | 36,354 | $3.0M |
| Anchor Capital Advisors LLC | 0.08% | No change | 36,325 | $3.0M |
| First Hawaiian Bank | 0.09% | Add +30.6% | 35,961 | $2.9M |
| Triodos Investment Management BV | 0.23% | Add +28.2% | 35,250 | $2.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.30% | Add +14.3% | 35,221 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -40.7% | 34,942 | $2.8M |
| Headinvest, LLC | 0.52% | Reduce -0.8% | 34,791 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -6.6% | 34,651 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -9.9% | 34,608 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.5% | 34,387 | $2.8M |
| Townsquare Capital LLC | 0.03% | Add +8.7% | 34,321 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +7.9% | 33,973 | $2.8M |
| Achmea Investment Management B.V. | 0.05% | Reduce -13.9% | 33,945 | $2.8M |
| STRS Ohio | 0.01% | New | 33,497 | $2.7M |
| Sandler Capital Management | 0.53% | New | 33,400 | $2.7M |
| ING Groep NV | 0.02% | Reduce -71.3% | 33,121 | $2.7M |
| Westpac Banking Corp. | 0.18% | Add +4.1% | 32,973 | $2.7M |
| Xponance LLC | 0.03% | Add +0.1% | 32,944 | $2.7M |
| Vinva Investment Management Ltd | 0.11% | Reduce -70.5% | 32,409 | $2.6M |
| LBP Am SA | 0.04% | Reduce -55.1% | 32,019 | $2.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -1.3% | 31,656 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +5.0% | 31,601 | $2.6M |
| Lindenwold Advisors, INC | 1.26% | Add +2.0% | 30,821 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 30,282 | $2.5M |
| HRT Financial LP | 0.01% | Add +213.4% | 30,245 | $2.5M |
| Engineers Gate Manager LP | 0.05% | Reduce -25.3% | 29,835 | $2.4M |
| Andra AP-fonden | 0.04% | Reduce -68.8% | 29,800 | $2.4M |
| Bank of Nova Scotia | 0.00% | Reduce -75.0% | 29,780 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.26% | New | 29,772 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +7.7% | 29,731 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.6% | 29,321 | $2.4M |
| Azzad Asset Management Inc. | 0.27% | Reduce -0.4% | 28,980 | $2.4M |
| L2 Asset Management, LLC | 0.64% | Add +79.2% | 28,859 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 28,847 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +2.9% | 28,776 | $2.3M |
| Chartwell Investment Partners, LLC | 0.08% | Reduce -12.9% | 28,611 | $2.3M |
| Hunter Associates Investment Management LLC | 0.36% | Reduce -7.1% | 28,554 | $2.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.3% | 28,279 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 28,223 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +294.6% | 28,100 | $2.3M |
| Focus Partners Wealth | 0.01% | Reduce -46.0% | 27,404 | $2.2M |
| Erste Asset Management GmbH | 0.03% | Add +0.0% | 27,500 | $2.2M |
| 1832 Asset Management L.P. | 0.00% | Reduce -4.3% | 27,132 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +10.1% | 27,058 | $2.2M |
| Groupama Asset Managment | 0.06% | Add +9.9% | 33,177 | $2.2M |
| Inceptionr LLC | 0.53% | Add +29.1% | 26,631 | $2.2M |
| M&T Bank Corp | 0.01% | Add +0.8% | 26,368 | $2.1M |
| Polar Capital Holdings Plc | 0.01% | Reduce -69.2% | 25,893 | $2.1M |
| Atria Investments, Inc | 0.03% | Reduce -6.4% | 25,827 | $2.1M |
| Kahn Brothers Group Inc. | 0.36% | No change | 25,591 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.9% | 25,517 | $2.1M |
| Creative Planning | 0.00% | Add +16.6% | 25,430 | $2.1M |
| GYL Financial Synergies, LLC | 0.15% | Reduce -2.2% | 25,215 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.5% | 24,757 | $2.0M |
| Citadel Advisors | 0.00% | Add +940.0% | 24,753 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +21.6% | 24,622 | $2.0M |
| BDF-Gestion | 0.21% | No change | 25,211 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | New | 24,363 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.6% | 24,060 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.2% | 23,559 | $1.9M |
| Twin Capital Management Inc. | 0.22% | Reduce -1.4% | 23,424 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +0.6% | 23,314 | $1.9M |
| Curbstone Financial Management Corp | 0.41% | Add +0.5% | 23,246 | $1.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -6.1% | 18,980 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +9.8% | 22,603 | $1.8M |
| Twin Tree Management, LP | 0.04% | New | 22,472 | $1.8M |
| Mediolanum International Funds Ltd | 0.03% | Add +0.5% | 22,429 | $1.8M |
| Pacific Capital Partners Ltd | 1.05% | Reduce -11.0% | 21,974 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +1.5% | 21,703 | $1.8M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -62.0% | 21,637 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.8% | 21,427 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +25.7% | 21,114 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -2.0% | 20,691 | $1.7M |
| Versor Investments LP | 0.27% | New | 20,590 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +28.1% | 20,472 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +115.8% | 20,354 | $1.7M |
| Modera Wealth Management, LLC | 0.02% | Add +0.3% | 20,334 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -91.2% | 20,109 | $1.6M |
| Sentinel Trust Co. Lba | 0.19% | No change | 20,000 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.5% | 19,975 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.9% | 19,884 | $1.6M |
| Exchange Traded Concepts, LLC | 0.04% | Add +74.9% | 19,649 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.7% | 19,421 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -3.9% | 19,178 | $1.6M |
| Oak Thistle LLC | 0.50% | New | 19,010 | $1.5M |
| Boston Family Office LLC | 0.10% | Reduce -2.3% | 18,997 | $1.5M |
| Schroder Investment Management Group | 0.00% | Reduce -6.9% | 18,826 | $1.5M |
| Ethic Inc. | 0.04% | Reduce -32.5% | 19,114 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +6.6% | 18,275 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 18,261 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +2.2% | 18,101 | $1.5M |
| Abacus FCF Advisors LLC | 0.34% | New | 18,032 | $1.5M |
| Strategic Global Advisors, LLC | 0.29% | Reduce -1.3% | 17,967 | $1.5M |
| Magnetar Financial LLC | 0.04% | Add +4.6% | 17,711 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.6% | 17,674 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -29.8% | 17,400 | $1.4M |
| Cornercap Investment Counsel Inc. | 0.41% | Reduce -34.7% | 17,190 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -1.6% | 17,140 | $1.4M |
| First Community Trust NA | 1.11% | No change | 16,710 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.6% | 16,653 | $1.4M |
| Teza Capital Management LLC | 0.15% | Reduce -57.6% | 16,424 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -3.1% | 16,383 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -8.0% | 16,181 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.2% | 16,613 | $1.3M |
| Tealwood Asset Management Inc. | 0.58% | Add +1.9% | 16,094 | $1.3M |
| Natixis | 0.01% | Add +420.7% | 16,080 | $1.3M |
| Bailard, Inc. | 0.03% | Reduce -4.5% | 15,737 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +4.1% | 15,655 | $1.3M |
| Alps Advisors Inc. | 0.01% | New | 15,460 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +60.1% | 15,351 | $1.3M |
| Choate Investment Advisors | 0.03% | Add +0.7% | 15,281 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.3% | 15,062 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 14,792 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 14,406 | $1.2M |
| Patten & Patten Inc. | 0.08% | Reduce -8.4% | 14,219 | $1.2M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -1.0% | 14,109 | $1.1M |
| Pensionfund Sabic | 0.35% | Reduce -18.8% | 13,800 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -0.9% | 13,751 | $1.1M |
| Oddo BHF Asset Management Sas | 0.06% | — | 13,629 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Reduce -0.3% | 13,540 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.25% | Reduce -53.4% | 13,225 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -28.8% | 13,199 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.8% | 13,100 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.4% | 13,181 | $1.1M |
| Ossiam | 0.02% | Reduce -19.0% | 13,070 | $1.1M |
| Harrington Investments, INC | 0.58% | Reduce -0.8% | 13,013 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.14% | Add +3.8% | 12,839 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.3% | 12,839 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -16.2% | 12,598 | $1.0M |
| Entropy Technologies, LP | 0.11% | New | 12,585 | $1.0M |
| First Manhattan Co. Llc. | 0.00% | No change | 12,507 | $1.0M |
| SPC Financial, Inc. | 0.09% | Reduce -2.7% | 12,282 | $1.0M |
| Allen Mooney & Barnes Investment Advisors LLC | 0.17% | Reduce -2.0% | 12,276 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 12,235 | $997K |
| Simplex Trading, LLC | 0.03% | Add +115.7% | 12,229 | $996K |
| Elevation Point Wealth Partners, LLC | 0.09% | Add +39.6% | 11,949 | $973K |
| Commerce Bank | 0.01% | Reduce -2.1% | 11,949 | $973K |
| Kestra Advisory Services, LLC | 0.01% | Add +48.9% | 11,910 | $970K |
| AlTi Global, Inc. | 0.02% | Reduce -1.8% | 11,776 | $959K |
| Boothbay Fund Management, LLC | 0.03% | New | 11,685 | $952K |
| J. W. Coons Advisors, LLC | 0.17% | Reduce -1.7% | 11,500 | $937K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -7.3% | 11,450 | $933K |
| First Trust Direct Indexing L.P. | 0.05% | Add +30.9% | 11,380 | $927K |
| Abundance Wealth Counselors | 0.19% | New | 11,173 | $910K |
| Keybank National Association | 0.00% | Add +6.3% | 11,114 | $905K |
| Qtron Investments LLC | 0.12% | New | 10,832 | $882K |
| FORA Capital, LLC | 0.10% | Add +13.5% | 10,730 | $874K |
| Wealthfront Advisers LLC | 0.00% | Add +13.5% | 10,651 | $868K |
| HighPoint Advisor Group LLC | 0.05% | Add +69.5% | 10,369 | $854K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -12.5% | 10,476 | $853K |
| HM Payson & Co. | 0.01% | Reduce -1.1% | 10,212 | $832K |
| Bokf, NA | 0.01% | Add +0.3% | 10,492 | $831K |
| Park Avenue Securities LLC | 0.01% | Reduce -18.7% | 10,032 | $817K |
| Public Sector Pension Investment Board | 0.00% | Add +13.7% | 9,959 | $811K |
| EP Wealth Advisors, LLC | 0.01% | New | 9,956 | $811K |
| Norinchukin Bank, The | 0.02% | Add +16.9% | 9,760 | $795K |
| Lingohr Asset Management GmbH | 1.90% | No change | 9,651 | $786K |
| PFG Investments, LLC | 0.05% | No change | 9,637 | $785K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.1% | 9,548 | $778K |
| Ninety One North America, Inc. | 0.05% | New | 9,497 | $774K |
| Fox Run Management, L.L.C. | 0.17% | New | 9,457 | $770K |
| Verition Fund Management LLC | 0.01% | Reduce -52.9% | 9,345 | $761K |
| Coldstream Capital Management Inc. | 0.02% | Add +56.3% | 9,410 | $761K |
| Sterling Capital Management LLC | 0.01% | — | 9,320 | $759K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -17.2% | 9,407 | $758K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 9,299 | $757K |
| Bridges Investment Management Inc. | 0.01% | No change | 9,293 | $757K |
| Cwm, LLC | 0.00% | Reduce -4.9% | 9,162 | $746K |
| Hillsdale Investment Management Inc. | 0.06% | Add +16.9% | 9,000 | $733K |
| Norden Group LLC | 0.09% | Add +125.3% | 8,960 | $730K |
| iA Global Asset Management Inc. | 0.01% | Reduce -10.3% | 8,950 | $729K |
| Prio Wealth Limited Partnership | 0.02% | Reduce -0.1% | 8,911 | $726K |
| Van Eck Associates Corp. | 0.00% | New | 8,918 | $725K |
| Quantum Portfolio Management LLC | 0.39% | Add +80.1% | 8,761 | $714K |
| NEOS Investment Management LLC | 0.02% | Add +22.9% | 8,700 | $709K |
| Empirical Finance, LLC | 0.04% | Add +1.8% | 8,473 | $690K |
| Fisher Asset Management | 0.00% | Reduce -5.2% | 8,337 | $679K |
| FIL Ltd | 0.00% | New | 8,302 | $676K |
| Trivant Custom Portfolio Group, LLC | 0.38% | Add +10.6% | 8,179 | $666K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -18.2% | 8,100 | $660K |
| Ledyard National Bank | 0.06% | Reduce -6.5% | 8,015 | $653K |
| King Wealth Management Group | 0.10% | No change | 8,000 | $652K |
| Quantitative Investment Management, LLC | 0.06% | New | 7,992 | $651K |
| Washington Capital Management, Inc. | 0.50% | No change | 7,930 | $646K |
| Anchor Investment Management, LLC | 0.06% | No change | 7,930 | $646K |
| Bayesian Capital Management, LP | 0.08% | Reduce -65.8% | 7,889 | $643K |
| XTX Topco Ltd | 0.05% | New | 7,819 | $637K |
| Marble Harbor Investment Counsel, LLC | 0.07% | No change | 7,700 | $627K |
| Investment Management Corp of Ontario | 0.01% | Reduce -53.3% | 7,700 | $627K |
| Glenmede Trust Co. NA | 0.00% | Add +0.9% | 7,686 | $626K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -0.6% | 7,567 | $616K |
| Agf Management Ltd. | 0.00% | Reduce -1.8% | 7,522 | $613K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.1% | 7,449 | $607K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.4% | 7,388 | $602K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.9% | 7,362 | $600K |
| V-Square Quantitative Management LLC | 0.09% | Add +1.1% | 7,353 | $599K |
| Paloma Partners Management Co | 0.04% | New | 7,145 | $582K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.4% | 7,075 | $576K |
| Capstone Investment Advisors, LLC | 0.02% | Add +4.2% | 7,007 | $571K |
| Transatlantique Private Wealth LLC | 0.22% | Add +45.5% | 6,976 | $568K |
| Webster Bank, N. A. | 0.06% | No change | 6,920 | $564K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.6% | 6,877 | $560K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -98.0% | 6,857 | $559K |
| Nebula Research & Development LLC | 0.07% | New | 6,695 | $545K |
| Assetmark, Inc. | 0.00% | Add +27.5% | 6,667 | $543K |
| Wolverine Trading, LLC | 0.01% | Add +39.2% | 6,599 | $533K |
| Blue Trust, Inc. | 0.01% | Add +37.0% | 7,118 | $528K |
| Stephens Inc. | 0.01% | Add +50.8% | 6,445 | $525K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -5.6% | 6,390 | $521K |
| Bleakley Financial Group, LLC | 0.02% | Add +23.9% | 6,368 | $519K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.7% | 6,315 | $514K |
| HB Wealth Management, LLC | 0.01% | Add +8.5% | 6,285 | $512K |
| Denali Advisors LLC | 0.05% | Add +24.0% | 6,200 | $505K |
| Roberts Capital Advisors, LLC | 0.42% | No change | 6,063 | $494K |
| Lecap Asset Management Ltd. | 0.11% | New | 6,052 | $493K |
| Trust Co. of Oklahoma | 0.16% | No change | 6,031 | $491K |
| CI Investments Inc. | 0.00% | Reduce -35.7% | 6,012 | $490K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +14.2% | 6,007 | $489K |
| Leo Wealth, LLC | 0.04% | No change | 5,967 | $486K |
| Arcataur Capital Management LLC | 0.16% | Reduce -0.1% | 5,943 | $484K |
| Mgo One Seven LLC | 0.02% | Reduce -9.0% | 5,888 | $480K |
| One Charles Private Wealth Services, LLC | 0.18% | No change | 5,850 | $477K |
| Vestcor Inc | 0.01% | No change | 5,847 | $476K |
| Beverly Hills Private Wealth, LLC | 0.10% | Reduce -17.5% | 5,825 | $475K |
| Vident Advisory, LLC | 0.01% | Reduce -21.1% | 5,784 | $471K |
| Gsa Capital Partners LLP | 0.04% | Add +22.2% | 5,762 | $469K |
| Choreo, LLC | 0.01% | Add +9.9% | 5,821 | $469K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -10.7% | 5,729 | $467K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.4% | 5,724 | $466K |
| WR Wealth Planners, LLC | 0.13% | New | 5,707 | $465K |
| Federated Hermes, Inc. | 0.00% | Add +71.6% | 5,684 | $463K |
| Advisory Services Network, LLC | 0.01% | No change | 6,230 | $463K |
| Wealth Alliance, LLC | 0.06% | Add +1.4% | 5,658 | $461K |
| Insigneo Advisory Services, LLC | 0.05% | New | 5,607 | $457K |
| Centaurus Financial, Inc. | 0.03% | New | 5,564 | $453K |
| Wahed Invest LLC | 0.08% | Add +8.3% | 5,551 | $452K |
| Ieq Capital, LLC | 0.01% | Reduce -14.8% | 5,549 | $452K |
| Integrated Advisors Network LLC | 0.02% | Add +17.8% | 5,543 | $452K |
| Seelaus Asset Management LLC | 0.42% | Reduce -4.7% | 5,535 | $451K |
| Capital Investment Counsel, Inc | 0.06% | Add +16.9% | 5,524 | $450K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -1.4% | 5,508 | $449K |
| Principle Wealth Partners LLC | 0.03% | No change | 5,500 | $448K |
| Bridgefront Capital, LLC | 0.17% | New | 5,495 | $448K |
| Riverwater Partners LLC | 0.22% | Reduce -2.3% | 5,582 | $445K |
| Crestline Management, L.P. | 0.02% | New | 5,365 | $437K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.5% | 5,294 | $431K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.3% | 5,263 | $429K |
| Humankind Investments LLC | 0.15% | Reduce -3.3% | 5,035 | $410K |
| PEAK6 Investments LLC | 0.02% | New | 5,034 | $410K |
| CSS LLC | 0.07% | New | 5,009 | $408K |
| Yarbrough Capital, LLC | 0.02% | No change | 4,974 | $405K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -0.9% | 4,955 | $404K |
| Alan B Lancz & Associates, Inc. | 0.37% | No change | 4,950 | $403K |
| Artemis Investment Management LLP | 0.01% | Reduce -2.6% | 4,927 | $401K |
| Apexium Financial, LP | 0.03% | Reduce -1.8% | 4,848 | $395K |
| TD Private Client Wealth LLC | 0.01% | Add +2374.4% | 4,825 | $393K |
| Angeles Investment Advisors, LLC | 0.02% | No change | 4,822 | $393K |
| Greenleaf Trust | 0.00% | Add +1.7% | 4,782 | $390K |
| Praxis Investment Management Inc. | 0.02% | New | 4,780 | $389K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -41.0% | 4,770 | $389K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.5% | 4,708 | $384K |
| Plato Investment Management Ltd | 0.03% | No change | 4,691 | $382K |
| Ethos Financial Group, LLC | 0.06% | New | 4,683 | $381K |
| Ballentine Partners, LLC | 0.01% | Add +19.0% | 4,632 | $377K |
| Norman Fields, Gottscho Capital Management, LLC | 0.12% | No change | 4,600 | $375K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | New | 4,571 | $372K |
| UMB Bank, n.a. | 0.01% | Reduce -0.5% | 4,570 | $372K |
| Kapitalo Investimentos Ltda | 0.09% | Add +46.3% | 4,553 | $371K |
| GTS Securities LLC | 0.01% | Reduce -43.1% | 4,476 | $365K |
| Wedmont Private Capital | 0.02% | Add +3.7% | 4,519 | $361K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.7% | 4,405 | $359K |
| Graypoint LLC | 0.02% | Add +2.5% | 4,387 | $357K |
| Fox Hill Wealth Management | 0.20% | Reduce -0.6% | 4,373 | $356K |
| Davis R M Inc. | 0.01% | Reduce -9.3% | 4,259 | $347K |
| Portside Wealth Group, LLC | 0.06% | Add +2.2% | 4,258 | $347K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -21.5% | 4,240 | $345K |
| WASHINGTON TRUST Co | 0.01% | Reduce -5.0% | 4,218 | $344K |
| Natixis Investment Managers International | 0.02% | Reduce -5.8% | 4,176 | $340K |
| NewEdge Advisors, LLC | 0.00% | Add +1692.2% | 4,158 | $339K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +13.6% | 4,158 | $339K |
| Regions Financial Corp. | 0.00% | Reduce -23.5% | 4,124 | $336K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -4.5% | 4,089 | $333K |
| MBB Public Markets I LLC | 0.03% | Reduce -77.1% | 4,050 | $330K |
| Caprock Group, LLC | 0.01% | Reduce -30.6% | 4,032 | $328K |
| Cranbrook Wealth Management, LLC | 0.07% | Add +538.3% | 4,002 | $326K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -4.6% | 3,961 | $323K |
| Dynasty Wealth Management, LLC | 0.01% | New | 3,943 | $321K |
| Claro Advisors Inc. | 0.04% | Add +18.4% | 3,924 | $320K |
| Ritholtz Wealth Management | 0.01% | Reduce -5.2% | 3,918 | $319K |
| Performance Wealth Partners, LLC | 0.01% | No change | 3,850 | $314K |
| Profund Advisors LLC | 0.01% | Add +8.4% | 3,846 | $313K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -39.4% | 3,836 | $312K |
| GAMMA Investing LLC | 0.03% | Add +17.9% | 3,832 | $312K |
| Alliance Wealth Advisors, LLC | 0.08% | Add +9.9% | 3,806 | $310K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -5.6% | 3,805 | $310K |
| Burney Co./ | 0.01% | Reduce -8.5% | 3,796 | $309K |
| Cannell & Spears LLC | 0.01% | No change | 3,794 | $309K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.2% | 3,735 | $304K |
| &partners | 0.01% | New | 3,734 | $303K |
| Shell Asset Management Co. | 0.01% | — | 3,703 | $302K |
| Main Street Financial Solutions, LLC | 0.03% | Add +14.0% | 3,683 | $300K |
| Ascentis Independent Advisors | 0.05% | Add +6.7% | 3,637 | $296K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,615 | $294K |
| Empowered Funds, LLC | 0.00% | Add +8.8% | 3,603 | $294K |
| Independent Advisor Alliance | 0.01% | Reduce -0.2% | 3,598 | $293K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 3,531 | $288K |
| Schechter Investment Advisors, LLC | 0.02% | New | 3,526 | $287K |
| NewEdge Wealth, LLC | 0.01% | New | 3,513 | $286K |
| Inspire Investing, LLC | 0.03% | Reduce -0.7% | 3,507 | $286K |
| Canvas Wealth Advisors, LLC | 0.08% | Add +1.1% | 3,469 | $283K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.10% | No change | 3,458 | $282K |
| Quarry LP | 0.09% | Add +88.7% | 3,413 | $278K |
| Advus Financial Partners, LLC | 0.08% | No change | 3,383 | $276K |
| FineMark National Bank & Trust | 0.01% | No change | 3,375 | $275K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.0% | 3,263 | $266K |
| RIA Advisory Group LLC | 0.09% | — | 3,258 | $265K |
| Gratus Wealth Advisors, LLC | 0.04% | No change | 3,297 | $263K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -84.7% | 3,215 | $260K |
| Cypress Capital Group | 0.03% | Add +3.4% | 3,155 | $257K |
| Horizon Investments, LLC | 0.01% | Reduce -7.5% | 3,152 | $257K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -42.0% | 3,126 | $255K |
| MPS Loria Financial Planners, LLC | 0.08% | No change | 3,101 | $253K |
| Equitable Trust Co. | 0.02% | New | 3,099 | $252K |
| Fort, L.P. | 0.63% | Reduce -3.2% | 3,082 | $251K |
| AIA Group Ltd | 0.01% | Reduce -32.6% | 3,075 | $250K |
| Pzena Investment Management LLC | 0.00% | New | 3,030 | $247K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.5% | 3,013 | $245K |
| MQS Management LLC | 0.14% | Reduce -41.6% | 3,012 | $245K |
| First Affirmative Financial Network | 0.13% | New | 2,973 | $242K |
| Boston Financial Mangement LLC | 0.01% | No change | 2,957 | $241K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -31.6% | 2,862 | $233K |
| Trust Asset Management LLC | 0.02% | No change | 2,853 | $232K |
| Marex Group Ltd | 0.01% | New | 2,842 | $232K |
| Dark Forest Capital Management LP | 0.03% | New | 2,830 | $231K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +257.7% | 2,826 | $230K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.2% | 2,817 | $229K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.2% | 2,803 | $228K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,781 | $227K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.8% | 2,772 | $226K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 2,745 | $224K |
| Clarius Group, LLC | 0.02% | Reduce -0.7% | 2,728 | $222K |
| Claret Asset Management Corp | 0.04% | Add +0.5% | 2,724 | $222K |
| Cooper Financial Group | 0.03% | Reduce -8.4% | 2,688 | $219K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -1.6% | 2,678 | $218K |
| Colonial Trust Co / SC | 0.03% | Add +0.1% | 2,637 | $215K |
| RWC Asset Management LLP | 0.02% | New | 2,629 | $214K |
| Trustmark Bank Trust Department | 0.02% | New | 2,619 | $213K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 2,582 | $210K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -5.8% | 2,558 | $208K |
| Parallel Advisors, LLC | 0.00% | Add +22.4% | 2,550 | $208K |
| Old National Bancorp | 0.00% | New | 2,507 | $204K |
| Evergreen Capital Management LLC | 0.01% | New | 2,495 | $203K |
| Baron Wealth Management LLC | 0.10% | New | 2,486 | $203K |
| Marcum Wealth, LLC | 0.02% | New | 2,483 | $202K |
| Financial Security Advisor, Inc. | 0.05% | New | 2,475 | $202K |
| South Dakota Investment Council | 0.00% | No change | 2,400 | $196K |
| Catalyst Funds Management Pty Ltd | 0.04% | Add +2300.0% | 2,400 | $196K |
| State of Wyoming | 0.03% | Reduce -42.7% | 2,365 | $193K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.3% | 2,353 | $192K |
| Signaturefd, LLC | 0.00% | Add +13.3% | 2,186 | $178K |
| Quadrant Capital Group LLC | 0.01% | Add +2.6% | 2,118 | $173K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.4% | 2,018 | $164K |
| Global Retirement Partners, LLC | 0.00% | Add +375.5% | 1,883 | $153K |
| Lindbrook Capital, LLC | 0.01% | Add +3.7% | 1,867 | $152K |
| Planned Solutions, Inc. | 0.06% | New | 1,814 | $148K |
| Tidemark, LLC | 0.06% | No change | 1,724 | $140K |
| Hall Laurie J Trustee | 0.04% | Add +160.0% | 1,625 | $133K |
| Principal Securities, Inc. | 0.00% | Add +9.6% | 1,585 | $129K |
| Coastline Trust Co | 0.01% | New | 1,447 | $118K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1,243 | $101K |
| Riggs Asset Managment Co. Inc. | 0.03% | No change | 1,226 | $100K |
| Private Trust Co. NA | 0.01% | Add +19.6% | 1,166 | $95K |
| Huntington National Bank | 0.00% | Add +27.3% | 1,151 | $94K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,137 | $93K |
| Quent Capital, LLC | 0.01% | Add +93.5% | 1,128 | $92K |
| Ancora Advisors LLC | 0.00% | Reduce -23.9% | 1,103 | $90K |
| Sentry Investment Management LLC | 0.04% | No change | 1,066 | $87K |
| Key Financial Inc | 0.02% | No change | 1,064 | $87K |
| CENTRAL TRUST Co | 0.00% | Reduce -14.4% | 1,003 | $82K |
| Walleye Capital LLC | 0.00% | Reduce -42.5% | 996 | $81K |
| Jones Financial Companies LLLP | 0.00% | Add +85.0% | 1,001 | $81K |
| Brooklyn Investment Group | 0.03% | New | 986 | $80K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.6% | 886 | $72K |
| Mather Group, Llc. | 0.00% | Add +10.9% | 874 | $71K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -15.8% | 854 | $70K |
| Park Place Capital Corp | 0.02% | Add +13.0% | 835 | $68K |
| Loomis Sayles & Co. L P | 0.00% | Add +29.3% | 808 | $66K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 768 | $63K |
| GeoWealth Management, LLC | 0.00% | New | 736 | $60K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 726 | $59K |
| Whittier Trust Co. | 0.00% | No change | 705 | $57K |
| Covestor Ltd | 0.04% | Add +23.8% | 692 | $56K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +3.0% | 685 | $56K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 643 | $52K |
| Heritage Wealth Advisors | 0.00% | Add +7.3% | 599 | $49K |
| Toth Financial Advisory Corp. | 0.01% | No change | 580 | $47K |
| Tsfg, LLC | 0.01% | No change | 572 | $47K |
| Allworth Financial LP | 0.00% | Reduce -22.1% | 565 | $46K |
| Caldwell Trust Co | 0.00% | Reduce -69.5% | 554 | $45K |
| Cromwell Holdings LLC | 0.03% | Add +330.2% | 542 | $44K |
| Sunbelt Securities, Inc. | 0.00% | Add +5.8% | 529 | $43K |
| Salem Investment Counselors Inc. | 0.00% | No change | 526 | $43K |
| Optimum Investment Advisors | 0.02% | No change | 500 | $41K |
| Arlington Trust Co LLC | 0.01% | No change | 500 | $41K |
| First Horizon Advisors, Inc. | 0.00% | Add +38.3% | 484 | $39K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 460 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 448 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Add +178.1% | 431 | $35K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $33K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.7% | 398 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.8% | 385 | $31K |
| IMA Advisory Services, Inc. | 0.01% | New | 374 | $30K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +6.2% | 344 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.5% | 326 | $27K |
| Wolff Wiese Magana LLC | 0.02% | New | 303 | $25K |
| Clearstead Advisors, LLC | 0.00% | No change | 303 | $25K |
| Arax Advisory Partners | 0.00% | Add +2.9% | 286 | $23K |
| Altshuler Shaham Ltd | 0.00% | New | 263 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.6% | 252 | $21K |
| Smithfield Trust Co | 0.00% | No change | 250 | $20K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 238 | $19K |
| Broadwater Capital Management LLC | 0.01% | No change | 234 | $19K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 234 | $19K |
| LGT Financial Advisors LLC | 0.04% | No change | 197 | $16K |
| Private Wealth Management Group, LLC | 0.01% | Add +1.1% | 190 | $15K |
| IFP Advisors, Inc | 0.00% | Add +25.7% | 181 | $15K |
| First Personal Financial Services | 0.00% | No change | 175 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 168 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Add +13.6% | 167 | $14K |
| Eastern Bank | 0.00% | New | 161 | $13K |
| Hemington Wealth Management | 0.00% | New | 171 | $13K |
| Leonteq Securities AG | 0.00% | Add +253.5% | 152 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 150 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | New | 142 | $12K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -20.1% | 135 | $11K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 132 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 129 | $11K |
| Baldwin Wealth Partners LLC | 0.00% | New | 120 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.8% | 118 | $10K |
| Crewe Advisors LLC | 0.00% | Reduce -28.1% | 118 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.4% | 118 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +9.3% | 117 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -4.0% | 121 | $9K |
| Addison Advisors LLC | 0.00% | New | 114 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -49.0% | 102 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 97 | $8K |
| MV Capital Management, Inc. | 0.00% | Add +10.8% | 92 | $7K |
| American Capital Advisory, LLC | 0.00% | No change | 80 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 80 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +74.4% | 75 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -22.7% | 75 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 69 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 64 | $5K |
| Abound Wealth Management | 0.00% | Add +85.3% | 63 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -99.5% | 59 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +9.3% | 59 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 55 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +104.0% | 51 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 50 | $4K |
| Spire Wealth Management | 0.00% | Add +21.1% | 46 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Add +18.9% | 44 | $4K |
| SouthState Bank Corp | 0.00% | No change | 43 | $4K |
| LRI Investments, LLC | 0.00% | No change | 44 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -63.0% | 40 | $3K |
| Red Tortoise LLC | 0.00% | No change | 37 | $3K |
| Planning Capital Management Corp | 0.00% | No change | 36 | $3K |
| Proffitt & Goodson Inc. | 0.00% | New | 36 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 34 | $3K |
| Hilltop National Bank | 0.00% | No change | 31 | $3K |
| Larson Financial Group LLC | 0.00% | Add +416.7% | 31 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -23.1% | 30 | $2K |
| Sachetta, LLC | 0.00% | No change | 30 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -97.8% | 30 | $2K |
| Hollencrest Capital Management | 0.00% | Add +7.1% | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.6% | 29 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 27 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 27 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 25 | $2K |
| Avion Wealth | 0.00% | No change | 28 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -4.0% | 24 | $2K |
| Aspire Private Capital, LLC | 0.00% | Reduce -46.5% | 23 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 20 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -91.4% | 20 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 18 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 15 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.6% | 4 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 14 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +16.7% | 21 | $1K |
| Riverview Trust Co | 0.00% | New | 10 | $815 |
| Reston Wealth Management LLC | 0.00% | New | 9 | $733 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $652 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $571 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 6 | $489 |
| CVA Family Office, LLC | 0.00% | Reduce -14.3% | 6 | $489 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $323 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $244 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $244 |
| West Branch Capital LLC | 0.00% | New | 2 | $163 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $81 |
"% of holder's portfolio" is HOLX's weight in each manager's 13F, not the share of Hologic Inc. the manager owns.