HologicHOLX
13F holders, Q2 2025 (June 30)693holders −14
96new positions
105sold out
9famous investors
$65.02avg. 13F price*
At the end of Q2 2025, 693 institutions reported holding Hologic Inc. (HOLX) in their 13F filings, down 14 from Q1 2025. 96 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($1.7B), T. Rowe Price Investment Management, Inc. ($1.6B) and BlackRock, Inc. ($1.3B). 9 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Hologic Inc.
- CUSIP
- 436440101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $291.2M |
| Exits | 105 | $375.3M |
All 13F filers, Q1 2025 → Q2 2025: 37,372,194 shares bought and 39,411,757 shares sold, net −2,039,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 693 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.1% | 26,801,683 | $1.7B |
| T. Rowe Price Investment Management, Inc. | 0.99% | Add +36.1% | 24,083,297 | $1.6B |
| BlackRock, Inc. | 0.02% | Reduce -6.7% | 19,941,371 | $1.3B |
| Manufacturers Life Insurance Company, The | 0.65% | Add +294.3% | 11,022,455 | $718.2M |
| State Street Corp. | 0.02% | Reduce -0.1% | 10,098,864 | $658.0M |
| Invesco Ltd. | 0.09% | Add +72.5% | 8,340,785 | $543.5M |
| Geode Capital Management, LLC | 0.03% | Add +1.7% | 5,828,325 | $378.2M |
| Victory Capital Management Inc. | 0.23% | Reduce -16.8% | 5,498,909 | $358.3M |
| Black Creek Investment Management Inc. | 12.13% | Add +26.1% | 4,027,829 | $262.5M |
| Citadel Advisors | 0.21% | Add +1342.2% | 3,708,947 | $241.7M |
| Bank of America Corp. | 0.02% | Add +2.2% | 3,090,306 | $201.4M |
| Northern Trust Corp. | 0.03% | Reduce -4.3% | 2,833,838 | $184.7M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +28.1% | 2,767,813 | $180.4M |
| Norges Bank | 0.02% | Add +65.5% | 2,763,271 | $180.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +15.6% | 2,594,683 | $169.1M |
| Nordea Investment Management AB | 0.16% | Add +7.3% | 2,587,414 | $168.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -11.2% | 2,519,756 | $164.2M |
| Morgan Stanley | 0.01% | Reduce -76.9% | 2,360,081 | $153.8M |
| Alliancebernstein L.P. | 0.05% | Reduce -5.9% | 2,240,627 | $146.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -44.7% | 1,941,754 | $126.5M |
| Earnest Partners LLC | 0.55% | Add +0.9% | 1,884,314 | $122.8M |
| Legal & General Group Plc | 0.03% | Reduce -0.6% | 1,865,340 | $121.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.28% | Reduce -35.2% | 1,732,669 | $112.9M |
| Allspring Global Investments Holdings, LLC | 0.19% | Add +473.5% | 1,701,820 | $111.2M |
| American Century Companies Inc. | 0.06% | Add +23.3% | 1,651,994 | $107.6M |
| Deutsche Bank AG | 0.04% | Reduce -1.2% | 1,611,260 | $105.0M |
| TD Asset Management Inc | 0.09% | Add +1.4% | 1,530,317 | $99.7M |
| DekaBank Deutsche Girozentrale | 0.17% | Reduce -5.3% | 1,475,379 | $96.1M |
| HSBC Holdings PLC | 0.06% | Reduce -39.1% | 1,464,548 | $95.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.0% | 1,442,992 | $94.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.4% | 1,384,776 | $90.2M |
| Sound Shore Management Inc | 3.07% | Reduce -0.1% | 1,382,690 | $90.1M |
| Sei Investments Co. | 0.10% | Reduce -10.1% | 1,379,476 | $89.9M |
| Nuance Investments, LLC | 7.00% | Add +27.5% | 1,378,859 | $89.8M |
| UBS Group AG | 0.02% | Reduce -47.1% | 1,343,304 | $87.5M |
| Citigroup Inc. | 0.06% | Add +2.0% | 1,307,113 | $85.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.3% | 1,266,323 | $82.5M |
| Pacer Advisors, Inc. | 0.21% | Reduce -13.9% | 1,241,829 | $80.9M |
| Renaissance Technologies | 0.11% | Reduce -33.8% | 1,213,313 | $79.1M |
| Mackenzie Financial Corp. | 0.10% | Reduce -2.0% | 1,167,134 | $76.1M |
| Amundi | 0.03% | Add +2.5% | 1,111,904 | $72.6M |
| Woodline Partners LP | 0.37% | Add +631.1% | 1,078,233 | $70.3M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -50.0% | 1,066,787 | $69.5M |
| Swedbank AB | 0.08% | Add +3.5% | 1,044,262 | $68.0M |
| Shapiro Capital Management LLC | 2.82% | Add +156.8% | 983,916 | $64.1M |
| Millennium Management | 0.06% | Add +397.6% | 968,762 | $63.1M |
| California Public Employees Retirement System | 0.04% | Reduce -15.4% | 873,669 | $56.9M |
| Storebrand Asset Management As | 0.15% | Add +1.4% | 789,577 | $51.4M |
| Royal Bank of Canada | 0.01% | Add +103.3% | 742,572 | $48.4M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | New | 740,985 | $48.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -31.1% | 731,191 | $47.6M |
| Barclays PLC | 0.02% | Reduce -9.6% | 725,080 | $47.2M |
| D. E. Shaw & Co. | 0.05% | Add +24.6% | 725,077 | $47.2M |
| Wells Fargo & Company | 0.01% | Add +65.1% | 706,898 | $46.1M |
| Retirement Systems of Alabama | 0.16% | Reduce -1.7% | 697,461 | $45.4M |
| Swiss National Bank | 0.03% | Add +6.1% | 679,240 | $44.3M |
| Stephens Investment Management Group LLC | 0.53% | Reduce -19.8% | 613,657 | $40.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +9.4% | 581,479 | $37.9M |
| Raymond James Financial Inc. | 0.01% | Add +52.9% | 567,695 | $37.0M |
| GW&K Investment Management, LLC | 0.32% | Add +3.0% | 545,930 | $35.6M |
| Rhumbline Advisers | 0.03% | Add +1.6% | 544,206 | $35.5M |
| ExodusPoint Capital Management, LP | 0.43% | New | 543,367 | $35.4M |
| FMR LLC | 0.00% | Add +44.4% | 532,151 | $34.7M |
| Panagora Asset Management Inc. | 0.15% | Reduce -26.3% | 501,821 | $32.7M |
| California State Teachers Retirement System | 0.04% | Add +11.9% | 487,956 | $31.8M |
| First Trust Advisors LP | 0.03% | Reduce -83.4% | 479,225 | $31.2M |
| Nuveen, LLC | 0.01% | Reduce -2.7% | 477,518 | $31.1M |
| Thematics Asset Management | 1.36% | Reduce -0.2% | 465,696 | $30.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.27% | New | 431,956 | $28.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -26.3% | 431,573 | $28.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Reduce -90.4% | 430,212 | $28.0M |
| AQR Capital Management | 0.02% | Reduce -4.5% | 427,804 | $27.8M |
| Alyeska Investment Group, L.P. | 0.10% | New | 412,113 | $26.9M |
| Candriam S.C.A. | 0.15% | Reduce -7.2% | 399,277 | $26.0M |
| Holocene Advisors, LP | 0.06% | New | 375,051 | $24.4M |
| Gotham Asset Management | 0.14% | Add +115.4% | 367,444 | $23.9M |
| Wellington Management Group LLP | 0.00% | Reduce -25.9% | 364,622 | $23.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +2.9% | 363,316 | $23.7M |
| Natixis Advisors, LLC | 0.04% | Add +53.0% | 354,444 | $23.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +23.1% | 351,042 | $22.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.2% | 350,133 | $22.8M |
| Bank of Montreal | 0.01% | Reduce -19.7% | 346,094 | $22.6M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -8.2% | 331,891 | $21.6M |
| LPL Financial LLC | 0.01% | Add +8.7% | 322,572 | $21.0M |
| Marshall Wace, LLP | 0.02% | New | 317,277 | $20.7M |
| Acadian Asset Management LLC | 0.04% | Add +333.1% | 289,500 | $18.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -36.7% | 284,181 | $18.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.1% | 272,097 | $17.7M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.2% | 271,654 | $17.7M |
| Janus Henderson Group PLC | 0.01% | Add +846.5% | 271,333 | $17.7M |
| Principal Financial Group Inc. | 0.01% | Add +3.1% | 269,733 | $17.6M |
| Longaeva Partners L.P. | 4.23% | New | 265,000 | $17.3M |
| North Star Asset Management Inc. | 0.72% | Add +2.6% | 261,029 | $17.0M |
| DNB Asset Management AS | 0.07% | Reduce -1.8% | 260,014 | $16.9M |
| Capital Fund Management S.A. | 0.18% | Reduce -15.8% | 257,115 | $16.8M |
| Bellevue Group AG | 0.36% | No change | 247,886 | $16.2M |
| Aberdeen Group plc | 0.03% | Add +2.8% | 244,997 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -5.5% | 238,484 | $15.5M |
| Carnegie Investment Counsel | 0.29% | Add +10.6% | 221,528 | $14.4M |
| National Bank of Canada | 0.02% | Reduce -14.0% | 215,165 | $14.0M |
| STRS Ohio | 0.05% | Add +2.5% | 214,332 | $14.0M |
| PFM Health Sciences, LP | 1.23% | New | 211,986 | $13.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -59.2% | 186,652 | $12.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.1% | 175,919 | $11.5M |
| ABN AMRO Bank N.V. | 0.15% | Add +6.8% | 173,042 | $11.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -26.5% | 170,534 | $11.1M |
| Handelsbanken Fonder AB | 0.04% | Reduce -11.8% | 169,709 | $11.1M |
| State of Alaska, Department of Revenue | 0.12% | Reduce -0.8% | 167,244 | $10.9M |
| Aviva PLC | 0.02% | Add +5.3% | 167,012 | $10.9M |
| Leeward Investments, LLC - MA | 0.57% | Reduce -1.9% | 163,443 | $10.6M |
| Blue Door Asset Management, LLC | 6.02% | New | 161,500 | $10.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -28.5% | 159,770 | $10.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -26.4% | 158,964 | $10.4M |
| New South Capital Management Inc. | 0.50% | Reduce -4.1% | 157,835 | $10.3M |
| Railway Pension Investments Ltd | 0.14% | No change | 157,200 | $10.2M |
| Nicholas Company, Inc. | 0.17% | No change | 152,075 | $9.9M |
| APG Asset Management N.V. | 0.03% | Add +1.8% | 176,492 | $9.8M |
| Danske Bank A/S | 0.02% | Reduce -1.3% | 148,487 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -26.1% | 145,549 | $9.5M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -4.9% | 143,820 | $9.4M |
| Illinois Municipal Retirement Fund | 0.13% | Reduce -26.7% | 143,151 | $9.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +2.5% | 137,622 | $9.0M |
| Prudential Financial Inc. | 0.01% | Add +5.2% | 129,386 | $8.4M |
| Integral Health Asset Management, LLC | 0.76% | New | 125,000 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Add +2.9% | 122,622 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -34.8% | 122,594 | $8.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +39.5% | 120,165 | $7.8M |
| AustralianSuper Pty Ltd | 0.04% | New | 119,130 | $7.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -34.2% | 117,705 | $7.7M |
| LaFleur & Godfrey LLC | 0.94% | Reduce -1.6% | 115,730 | $7.5M |
| Teacher Retirement System of Texas | 0.03% | Reduce -43.0% | 115,312 | $7.5M |
| Olstein Capital Management, L.P. | 1.40% | No change | 115,000 | $7.5M |
| Voya Investment Management LLC | 0.01% | Reduce -10.2% | 112,556 | $7.3M |
| Sandler Capital Management | 2.42% | Add +99.0% | 107,102 | $7.0M |
| Balyasny Asset Management L.P. | 0.02% | Add +130.3% | 105,022 | $6.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -40.9% | 104,204 | $6.8M |
| Rodgers Brothers Inc. | 0.84% | Reduce -1.8% | 102,601 | $6.7M |
| PSquared Asset Management AG | 1.43% | New | 100,000 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +91.3% | 99,914 | $6.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.1% | 98,573 | $6.4M |
| AXA S.A. | 0.02% | Reduce -36.3% | 97,763 | $6.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -3.1% | 93,850 | $6.1M |
| Toronto Dominion Bank | 0.01% | Add +14.7% | 90,669 | $5.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +2.4% | 89,060 | $5.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +127.3% | 88,121 | $5.7M |
| Franklin Resources Inc. | 0.00% | Reduce -55.4% | 86,869 | $5.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +820.5% | 86,048 | $5.6M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -0.2% | 85,262 | $5.6M |
| Kennedy Capital Management LLC | 0.13% | Add +11.8% | 85,029 | $5.5M |
| OMERS ADMINISTRATION Corp | 0.04% | No change | 84,756 | $5.5M |
| Quantinno Capital Management LP | 0.02% | Add +46.6% | 83,795 | $5.5M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -70.2% | 82,422 | $5.4M |
| Wealthfront Advisers LLC | 0.01% | Add +76.7% | 79,640 | $5.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -34.8% | 79,462 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -12.3% | 79,351 | $5.2M |
| Korea Investment CORP | 0.01% | Reduce -43.5% | 78,931 | $5.1M |
| Jane Street Group, LLC | 0.01% | Add +72.7% | 78,927 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -77.0% | 77,510 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 74,022 | $4.8M |
| Creative Planning | 0.00% | Add +229.8% | 73,122 | $4.8M |
| Prospector Partners LLC | 0.55% | Add +30.9% | 71,514 | $4.7M |
| 2Xideas AG | 0.79% | Reduce -45.2% | 70,218 | $4.6M |
| Mariner, LLC | 0.01% | Add +44.1% | 70,044 | $4.6M |
| Abn Amro Investment Solutions | 0.09% | Reduce -48.2% | 69,574 | $4.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.0% | 69,256 | $4.5M |
| HRT Financial LP | 0.02% | Reduce -84.7% | 69,078 | $4.5M |
| Two Sigma Investments, LP | 0.01% | New | 68,296 | $4.5M |
| Becker Capital Management Inc. | 0.14% | Reduce -15.8% | 68,145 | $4.4M |
| Man Group plc | 0.01% | Reduce -67.3% | 65,779 | $4.3M |
| Arizona State Retirement System | 0.02% | Reduce -0.1% | 65,575 | $4.3M |
| Brown Advisory Inc. | 0.01% | Reduce -0.3% | 62,592 | $4.1M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +84.3% | 61,535 | $4.0M |
| Jefferies Financial Group Inc. | 0.07% | Add +9.1% | 61,100 | $4.0M |
| Triodos Investment Management BV | 0.30% | Add +16.2% | 61,000 | $4.0M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 60,565 | $3.9M |
| Comerica Bank | 0.02% | Reduce -48.3% | 60,489 | $3.9M |
| ASR Vermogensbeheer N.V. | 0.05% | Reduce -1.1% | 60,320 | $3.9M |
| Otter Creek Advisors, LLC | 2.94% | New | 60,172 | $3.9M |
| Clean Yield Group | 1.14% | Add +10.5% | 58,462 | $3.8M |
| USS Investment Management Ltd | 0.02% | Add +0.4% | 58,249 | $3.8M |
| Jensen Investment Management Inc. | 0.04% | Add +13.4% | 58,230 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 56,782 | $3.7M |
| Nia Impact Advisors, LLC | 1.27% | Reduce -1.0% | 56,389 | $3.7M |
| Blair William & Co. | 0.01% | Reduce -22.6% | 55,560 | $3.6M |
| IFM Investors Pty Ltd | 0.03% | Add +4.5% | 55,335 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.5% | 54,654 | $3.6M |
| Czech National Bank | 0.03% | Add +5.7% | 54,471 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Add +74.6% | 53,602 | $3.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +50.3% | 53,471 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +27.3% | 53,024 | $3.5M |
| Corient Private Wealth LP | 0.00% | Add +13.9% | 52,707 | $3.4M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -58.2% | 52,486 | $3.4M |
| Redwood Investment Management, LLC | 0.36% | Reduce -12.6% | 52,068 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.9% | 50,524 | $3.3M |
| Xponance LLC | 0.03% | Add +39.2% | 49,728 | $3.2M |
| Agf Management Ltd. | 0.01% | Add +1.2% | 49,268 | $3.2M |
| Ontario Teachers Pension Plan Board | 0.07% | Reduce -21.7% | 49,232 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Add +2.1% | 49,095 | $3.2M |
| BDF-Gestion | 0.36% | Reduce -9.8% | 48,975 | $3.2M |
| Delta Global Management LP | 0.20% | Add +11.6% | 46,057 | $3.0M |
| Investment Management Corp of Ontario | 0.04% | Reduce -1.9% | 45,267 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +17.0% | 44,770 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -98.5% | 44,626 | $2.9M |
| National Pension Service | 0.00% | No change | 44,480 | $2.9M |
| Taconic Capital Advisors LP | 0.33% | New | 44,200 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Reduce -41.7% | 44,081 | $2.9M |
| Ostrum Asset Management | 0.13% | Reduce -7.4% | 43,834 | $2.9M |
| Cinctive Capital Management LP | 0.16% | New | 43,285 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -2.8% | 43,042 | $2.8M |
| Moore Capital Management, LP | 0.06% | New | 42,684 | $2.8M |
| Headlands Technologies LLC | 0.32% | Add +2.6% | 40,380 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -33.0% | 39,888 | $2.6M |
| Vontobel Holding Ltd. | 0.01% | Add +0.8% | 39,793 | $2.6M |
| ProShare Advisors LLC | 0.01% | Reduce -6.7% | 39,671 | $2.6M |
| Soros Fund Management | 0.07% | New | 39,137 | $2.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.22% | Reduce -29.1% | 39,000 | $2.5M |
| Cerity Partners LLC | 0.00% | Reduce -26.0% | 38,259 | $2.5M |
| Forsta Ap-Fonden | 0.02% | Reduce -4.8% | 37,300 | $2.4M |
| Utah Retirement Systems | 0.02% | Reduce -0.3% | 36,655 | $2.4M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -1.9% | 36,300 | $2.4M |
| EagleClaw Capital Managment, LLC | 0.35% | Reduce -1.9% | 35,950 | $2.3M |
| Focus Partners Wealth | 0.01% | Add +26.5% | 35,585 | $2.3M |
| KBC Group NV | 0.01% | Reduce -63.6% | 35,398 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -18.6% | 35,317 | $2.3M |
| Brandes Investment Partners, LP | 0.02% | Add +104.5% | 34,413 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.3% | 34,322 | $2.2M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -1.4% | 34,310 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.5% | 33,734 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.5% | 33,530 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.2% | 33,089 | $2.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -32.8% | 33,059 | $2.2M |
| Prentiss Smith & Co. Inc. | 1.27% | Reduce -32.1% | 32,850 | $2.1M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -45.3% | 32,376 | $2.1M |
| King Wealth Management Group | 0.28% | No change | 31,850 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.0% | 31,722 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +105.2% | 31,495 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.1% | 31,363 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +82.8% | 30,917 | $2.0M |
| K.J. Harrison & Partners Inc | 0.33% | New | 30,500 | $2.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.17% | Reduce -3.0% | 29,797 | $1.9M |
| Intech Investment Management LLC | 0.02% | Reduce -67.2% | 29,676 | $1.9M |
| Edgestream Partners, L.P. | 0.05% | Add +75.5% | 29,477 | $1.9M |
| Azzad Asset Management Inc. | 0.20% | No change | 28,978 | $1.9M |
| First American Bank | 0.13% | Add +0.9% | 28,705 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 28,702 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.4% | 28,629 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.05% | New | 28,373 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Add +3.4% | 28,106 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -47.9% | 27,494 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.9% | 27,257 | $1.8M |
| Fifth Third Bancorp | 0.01% | Add +5.9% | 26,974 | $1.8M |
| Bridges Investment Management Inc. | 0.02% | Add +15.6% | 26,847 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -21.4% | 26,529 | $1.7M |
| OP Asset Management Ltd | 0.03% | Reduce -1.1% | 26,340 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 26,204 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 25,712 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -22.2% | 25,606 | $1.7M |
| Bank of Nova Scotia | 0.00% | Reduce -82.0% | 25,568 | $1.7M |
| L2 Asset Management, LLC | 0.27% | Reduce -58.9% | 25,551 | $1.7M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -0.4% | 25,211 | $1.6M |
| M&T Bank Corp | 0.01% | Add +5.8% | 24,773 | $1.6M |
| Avanza Fonder AB | 0.05% | No change | 24,518 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.4% | 24,462 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -39.8% | 24,202 | $1.6M |
| Tidal Investments LLC | 0.01% | Reduce -7.4% | 24,184 | $1.6M |
| Hunter Associates Investment Management LLC | 0.23% | Reduce -12.5% | 24,145 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +55.2% | 23,800 | $1.6M |
| American Capital Management Inc. | 0.06% | No change | 23,780 | $1.5M |
| Twin Capital Management Inc. | 0.16% | Add +1.7% | 23,682 | $1.5M |
| Wolverine Trading, LLC | 0.04% | New | 23,660 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +13.4% | 23,562 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.8% | 23,257 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +32.0% | 23,085 | $1.5M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -63.1% | 23,035 | $1.5M |
| Ossiam | 0.02% | Add +130.2% | 22,963 | $1.5M |
| Natixis | 0.01% | Add +78.0% | 22,710 | $1.5M |
| Curbstone Financial Management Corp | 0.30% | Reduce -5.3% | 22,146 | $1.4M |
| Groupama Asset Managment | 0.02% | No change | 21,942 | $1.4M |
| Headinvest, LLC | 0.30% | Reduce -27.6% | 21,870 | $1.4M |
| Achmea Investment Management B.V. | 0.02% | No change | 21,647 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -5.7% | 21,385 | $1.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -74.8% | 21,330 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -7.7% | 21,221 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +22.7% | 20,163 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 20,070 | $1.3M |
| Sentinel Trust Co. Lba | 0.14% | No change | 20,000 | $1.3M |
| Modera Wealth Management, LLC | 0.02% | Reduce -2.5% | 19,495 | $1.3M |
| Lido Advisors, LLC | 0.01% | New | 19,413 | $1.3M |
| Paradigm Asset Management Co. LLC | 0.31% | New | 19,300 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.5% | 19,224 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 19,096 | $1.2M |
| Boston Family Office LLC | 0.08% | No change | 18,997 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.4% | 18,883 | $1.2M |
| Pensionfund Sabic | 0.35% | No change | 18,800 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.9% | 18,706 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +0.6% | 18,060 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | New | 17,728 | $1.2M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -3.7% | 17,720 | $1.2M |
| Washington Capital Management, Inc. | 0.84% | Add +12.3% | 17,345 | $1.1M |
| NEOS Investment Management LLC | 0.01% | Add +26.1% | 17,252 | $1.1M |
| First Community Trust NA | 0.90% | Reduce -0.6% | 17,066 | $1.1M |
| Public Sector Pension Investment Board | 0.00% | Reduce -44.6% | 16,879 | $1.1M |
| 111 Capital | 0.18% | Add +129.1% | 16,085 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +6.1% | 15,933 | $1.0M |
| Schroder Investment Management Group | 0.00% | Add +1.4% | 15,758 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.53% | Reduce -2.8% | 15,691 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Add +20.0% | 15,680 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -54.4% | 15,552 | $1.0M |
| Bailard, Inc. | 0.02% | Reduce -1.4% | 15,543 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | — | 15,404 | $1.0M |
| May Hill Capital, LLC | 0.33% | Add +0.2% | 15,401 | $1.0M |
| Tealwood Asset Management Inc. | 0.45% | Reduce -3.2% | 15,389 | $1.0M |
| AlTi Global, Inc. | 0.02% | Add +27.9% | 14,974 | $986K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.7% | 14,788 | $964K |
| Anchor Capital Advisors LLC | 0.03% | No change | 14,660 | $955K |
| Choate Investment Advisors | 0.02% | Reduce -0.2% | 14,655 | $955K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 14,607 | $952K |
| XTX Topco Ltd | 0.04% | Add +11.4% | 14,505 | $945K |
| Kentucky Retirement Systems | 0.03% | Reduce -6.2% | 14,237 | $928K |
| Harrington Investments, INC | 0.48% | Reduce -0.8% | 13,954 | $909K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 13,544 | $882K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.8% | 13,456 | $877K |
| Flputnam Investment Management Co. | 0.01% | Add +0.4% | 13,445 | $876K |
| VestGen Advisors, LLC | 0.03% | Reduce -13.6% | 13,401 | $873K |
| Bessemer Group Inc. | 0.00% | Reduce -36.1% | 13,385 | $872K |
| Savant Capital, LLC | 0.01% | Add +15.3% | 13,286 | $866K |
| Alps Advisors Inc. | 0.00% | Reduce -5.0% | 13,056 | $851K |
| SPC Financial, Inc. | 0.07% | Add +2.2% | 12,859 | $838K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -12.5% | 12,639 | $824K |
| South Dakota Investment Council | 0.02% | Add +68.0% | 12,600 | $821K |
| Norinchukin Bank, The | 0.01% | Add +1.7% | 12,377 | $806K |
| J. Safra Sarasin Holding AG | 0.01% | Add +55.3% | 12,280 | $800K |
| HighPoint Advisor Group LLC | 0.04% | Add +34.5% | 12,270 | $800K |
| Abundance Wealth Counselors | 0.15% | Add +0.8% | 12,093 | $788K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.2% | 11,997 | $782K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -1.5% | 11,953 | $779K |
| Group One Trading LLC | 0.03% | New | 11,947 | $778K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 11,800 | $769K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.13% | Reduce -4.2% | 11,754 | $766K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.9% | 11,544 | $752K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +80.6% | 11,342 | $739K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 11,295 | $736K |
| EP Wealth Advisors, LLC | 0.00% | Add +14.4% | 11,243 | $733K |
| Commerce Bank | 0.00% | Reduce -9.1% | 11,171 | $728K |
| Mittelman Wealth Management | 0.61% | Reduce -44.1% | 11,131 | $725K |
| Horizon Investments, LLC | 0.01% | Add +232.6% | 10,961 | $714K |
| New Mexico Educational Retirement Board | 0.02% | No change | 10,850 | $707K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +71.5% | 10,909 | $707K |
| Centiva Capital, LP | 0.05% | Reduce -6.7% | 10,839 | $706K |
| Maryland State Retirement & Pension System | 0.02% | No change | 10,688 | $696K |
| Procyon Advisors, LLC | 0.06% | Reduce -6.1% | 10,528 | $686K |
| CSS LLC | 0.13% | Add +45.0% | 10,499 | $684K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -5.2% | 10,473 | $682K |
| WINTON GROUP Ltd | 0.03% | New | 10,400 | $678K |
| Van Eck Associates Corp. | 0.00% | Reduce -0.0% | 10,363 | $675K |
| HM Payson & Co. | 0.01% | No change | 10,210 | $665K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 10,200 | $665K |
| Ethic Inc. | 0.01% | Add +127.5% | 10,200 | $663K |
| Perbak Capital Partners LLP | 0.15% | New | 10,146 | $661K |
| Bokf, NA | 0.01% | Reduce -60.7% | 10,111 | $659K |
| Pentwater Capital Management LP | 0.01% | New | 10,000 | $652K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -8.5% | 9,531 | $621K |
| Praxis Investment Management Inc. | 0.04% | Add +145.0% | 9,530 | $621K |
| Kornitzer Capital Management Inc. | 0.01% | New | 9,450 | $616K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 9,299 | $606K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.4% | 9,181 | $598K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 9,017 | $588K |
| Humankind Investments LLC | 0.14% | Add +33.6% | 9,012 | $587K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +232.3% | 8,889 | $579K |
| Empirical Finance, LLC | 0.03% | Add +0.6% | 8,752 | $570K |
| one8zero8, LLC | 0.13% | No change | 8,600 | $560K |
| V-Square Quantitative Management LLC | 0.07% | Add +7.5% | 8,441 | $550K |
| Blue Trust, Inc. | 0.01% | Add +9.0% | 8,322 | $542K |
| Prudential PLC | 0.00% | Reduce -89.4% | 8,143 | $531K |
| State of Wyoming | 0.06% | Reduce -30.5% | 8,115 | $529K |
| Vident Advisory, LLC | 0.01% | Reduce -61.4% | 8,083 | $527K |
| Metis Global Partners, LLC | 0.01% | Reduce -58.4% | 8,027 | $523K |
| PFG Investments, LLC | 0.03% | Add +6.7% | 8,011 | $522K |
| Siemens Fonds Invest GmbH | 0.03% | Add +6.0% | 7,962 | $519K |
| Ovata Capital Management Ltd | 0.11% | New | 7,894 | $514K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.4% | 7,893 | $514K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.1% | 7,730 | $504K |
| Shell Asset Management Co. | 0.02% | Add +107.6% | 7,689 | $501K |
| Trillium Asset Management, LLC | 0.01% | Reduce -23.0% | 7,654 | $499K |
| Leo Wealth, LLC | 0.04% | Add +1.4% | 7,607 | $496K |
| Harvest Management LLC | 0.24% | New | 7,500 | $489K |
| Soundwatch Capital LLC | 0.08% | New | 413,248 | $489K |
| Quadrant Capital Group LLC | 0.02% | Add +180.3% | 7,487 | $488K |
| Anchor Investment Management, LLC | 0.04% | Reduce -1.2% | 7,440 | $485K |
| Bridgewater Associates | 0.00% | Reduce -77.0% | 7,314 | $477K |
| GAMMA Investing LLC | 0.03% | Add +129.4% | 7,269 | $474K |
| Marble Harbor Investment Counsel, LLC | 0.05% | Reduce -6.0% | 7,242 | $472K |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.7% | 7,200 | $469K |
| HB Wealth Management, LLC | 0.00% | Add +24.2% | 7,138 | $465K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 7,110 | $463K |
| NINE MASTS CAPITAL Ltd | 0.19% | New | 7,000 | $456K |
| Los Angeles Capital Management LLC | 0.00% | New | 6,962 | $454K |
| Ieq Capital, LLC | 0.00% | New | 6,852 | $446K |
| denkapparat Operations GmbH | 0.35% | No change | 6,806 | $443K |
| Fisher Asset Management | 0.00% | Add +0.1% | 6,758 | $440K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.0% | 6,730 | $436K |
| Vestcor Inc | 0.01% | Add +13.1% | 6,615 | $431K |
| J. W. Coons Advisors, LLC | 0.10% | No change | 6,500 | $424K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -92.9% | 6,375 | $415K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.1% | 6,333 | $413K |
| SVB Wealth LLC | 0.02% | New | 6,321 | $412K |
| Ascentis Independent Advisors | 0.08% | New | 6,285 | $410K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -7.2% | 6,278 | $409K |
| Webster Bank, N. A. | 0.04% | Reduce -11.5% | 6,125 | $399K |
| Alamea Verwaltungs GmbH | 0.30% | Reduce -46.4% | 6,088 | $397K |
| Wahed Invest LLC | 0.06% | Add +5.7% | 6,064 | $395K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 6,042 | $394K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 6,007 | $391K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.3% | 5,993 | $391K |
| Park Avenue Securities LLC | 0.00% | Reduce -28.6% | 5,922 | $386K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -18.4% | 5,914 | $385K |
| Great Diamond Partners, LLC | 0.08% | New | 5,898 | $384K |
| One Charles Private Wealth Services, LLC | 0.11% | No change | 5,830 | $380K |
| Capital Investment Counsel, Inc | 0.05% | Add +2.6% | 5,814 | $379K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -0.7% | 5,787 | $377K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 5,744 | $374K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -12.2% | 5,722 | $373K |
| Signaturefd, LLC | 0.01% | Add +196.1% | 5,683 | $370K |
| Arcataur Capital Management LLC | 0.12% | Add +1.1% | 5,672 | $370K |
| Crestwood Advisors Group, LLC | 0.01% | Add +13.6% | 5,559 | $362K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.7% | 5,521 | $360K |
| Principle Wealth Partners LLC | 0.02% | No change | 5,500 | $358K |
| Riverwater Partners LLC | 0.17% | Add +0.5% | 5,493 | $358K |
| Pallas Capital Advisors LLC | 0.01% | Add +25.8% | 5,480 | $357K |
| Morningstar Investment Management LLC | 0.03% | New | 5,482 | $357K |
| Integrated Advisors Network LLC | 0.02% | Reduce -2.6% | 5,457 | $356K |
| Canvas Wealth Advisors, LLC | 0.07% | Reduce -67.0% | 5,334 | $350K |
| &partners | 0.00% | Add +14.9% | 5,276 | $349K |
| Inscription Capital, LLC | 0.05% | New | 5,198 | $339K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.5% | 5,194 | $338K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 5,164 | $336K |
| Formidable Asset Management, LLC | 0.06% | Reduce -5.8% | 5,133 | $334K |
| Vinva Investment Management Ltd | 0.01% | Add +2.2% | 5,109 | $332K |
| Machina Capital S.A.S. | 0.07% | Reduce -77.1% | 5,068 | $330K |
| Syon Capital LLC | 0.02% | New | 5,032 | $328K |
| Davis R M Inc. | 0.01% | Reduce -12.7% | 4,970 | $324K |
| Citizens Financial Group Inc. | 0.01% | New | 4,950 | $323K |
| Mufg Securities Americas Inc. | 0.03% | Add +24.4% | 4,939 | $322K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -5.3% | 4,899 | $319K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,882 | $318K |
| Aristeia Capital, L.L.C. | 0.02% | Add +6.3% | 4,828 | $315K |
| Glenmede Investment Management, LP | 0.00% | — | 4,821 | $314K |
| APG Asset Management US Inc. | 0.00% | No change | 4,800 | $314K |
| Apexium Financial, LP | 0.02% | Add +1.6% | 4,798 | $313K |
| Graypoint LLC | 0.02% | New | 4,761 | $310K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.8% | 4,731 | $308K |
| Plato Investment Management Ltd | 0.02% | Add +0.0% | 4,693 | $305K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -15.5% | 4,646 | $303K |
| Norman Fields, Gottscho Capital Management, LLC | 0.10% | No change | 4,600 | $300K |
| CI Investments Inc. | 0.00% | Reduce -2.1% | 4,610 | $300K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | No change | 4,571 | $298K |
| Mystic Asset Management, Inc. | 0.07% | No change | 4,500 | $293K |
| Alan B Lancz & Associates, Inc. | 0.29% | No change | 4,450 | $290K |
| Financial Security Advisor, Inc. | 0.07% | Reduce -1.4% | 4,425 | $288K |
| Cwm, LLC | 0.00% | Reduce -46.3% | 4,357 | $284K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.5% | 4,347 | $283K |
| Inspire Investing, LLC | 0.03% | Reduce -14.8% | 4,324 | $282K |
| Patten & Patten Inc. | 0.02% | Reduce -49.6% | 4,267 | $278K |
| Brown Brothers Harriman & Co. | 0.00% | Add +14.7% | 4,250 | $277K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.6% | 4,217 | $275K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -31.1% | 4,115 | $268K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +40.0% | 4,048 | $264K |
| Voleon Capital Management LP | 0.01% | New | 3,992 | $260K |
| WASHINGTON TRUST Co | 0.01% | Add +0.2% | 3,984 | $260K |
| Regions Financial Corp. | 0.00% | Reduce -3.5% | 3,908 | $255K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | No change | 3,908 | $255K |
| Choreo, LLC | 0.00% | Add +3.0% | 3,856 | $251K |
| Stephens Inc. | 0.00% | Add +0.2% | 3,854 | $251K |
| Forum Financial Management, LP | 0.00% | Reduce -10.6% | 3,827 | $249K |
| NewEdge Wealth, LLC | 0.00% | Add +7.1% | 3,641 | $247K |
| Patton Fund Management, Inc. | 0.05% | New | 3,795 | $247K |
| Fox Run Management, L.L.C. | 0.04% | New | 3,774 | $246K |
| Cranbrook Wealth Management, LLC | 0.05% | No change | 3,768 | $246K |
| Mgo One Seven LLC | 0.01% | Add +8.1% | 3,730 | $243K |
| CX Institutional | 0.01% | Add +16.1% | 3,693 | $241K |
| Perennial Investment Advisors, LLC | 0.02% | New | 3,695 | $241K |
| Keybank National Association | 0.00% | Add +1.4% | 3,659 | $238K |
| Greenleaf Trust | 0.00% | Add +5.1% | 3,579 | $233K |
| Claret Asset Management Corp | 0.03% | New | 3,578 | $233K |
| Simplex Trading, LLC | 0.01% | Reduce -71.5% | 3,576 | $233K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 3,545 | $231K |
| Greenland Capital Management LP | 0.03% | New | 3,535 | $230K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 3,531 | $230K |
| AIA Group Ltd | 0.00% | Reduce -2.3% | 3,481 | $227K |
| Cannell & Spears LLC | 0.00% | Reduce -9.2% | 3,447 | $225K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,433 | $224K |
| FineMark National Bank & Trust | 0.01% | Add +0.4% | 3,388 | $221K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 3,314 | $216K |
| Assetmark, Inc. | 0.00% | Add +22.0% | 3,285 | $214K |
| Claro Advisors Inc. | 0.04% | Reduce -1.4% | 3,274 | $213K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | Reduce -68.0% | 3,259 | $212K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 3,242 | $211K |
| Family Legacy Financial Solutions, LLC | 0.18% | — | 3,277 | $211K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -50.9% | 3,228 | $210K |
| Fiduciary Trust Co | 0.00% | New | 3,210 | $209K |
| Evergreen Capital Management LLC | 0.01% | Reduce -25.3% | 3,206 | $209K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 3,181 | $207K |
| Advisory Services Network, LLC | 0.00% | Reduce -38.2% | 3,067 | $205K |
| Ledyard National Bank | 0.02% | New | 3,109 | $203K |
| MPS Loria Financial Planners, LLC | 0.06% | New | 3,101 | $202K |
| Merit Financial Group, LLC | 0.00% | New | 3,086 | $201K |
| Seelaus Asset Management LLC | 0.18% | New | 3,075 | $200K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,826 | $184K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.9% | 2,779 | $181K |
| Westpac Banking Corp. | 0.01% | Reduce -93.2% | 2,742 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.9% | 2,734 | $178K |
| Parallel Advisors, LLC | 0.00% | Add +177.2% | 2,708 | $176K |
| Colonial Trust Co / SC | 0.03% | No change | 2,633 | $172K |
| Global Retirement Partners, LLC | 0.00% | — | 2,632 | $172K |
| Groupe la Francaise | 0.00% | Add +14.7% | 2,562 | $166K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.3% | 2,538 | $165K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,138 | $139K |
| Covestor Ltd | 0.07% | Add +3.5% | 1,915 | $124K |
| Employees Retirement System of Texas | 0.00% | New | 1,851 | $121K |
| Walleye Capital LLC | 0.00% | Reduce -27.5% | 1,825 | $119K |
| Jones Financial Companies LLLP | 0.00% | Reduce -17.9% | 1,800 | $117K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +80.0% | 1,760 | $115K |
| Tidemark, LLC | 0.04% | Reduce -30.5% | 1,724 | $112K |
| Erste Asset Management GmbH | 0.00% | Reduce -94.2% | 1,677 | $109K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +88.5% | 1,536 | $100K |
| Allworth Financial LP | 0.00% | Add +120.3% | 1,511 | $98K |
| Avalon Trust Co | 0.01% | New | 1,500 | $98K |
| Coastline Trust Co | 0.01% | Reduce -1.2% | 1,351 | $88K |
| AlphaQuest LLC | 0.01% | Reduce -90.2% | 1,256 | $82K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.6% | 1,248 | $81K |
| Brooklyn Investment Group | 0.01% | Add +39.4% | 1,149 | $75K |
| PEAK6 LLC | 0.00% | Reduce -97.4% | 1,129 | $74K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.9% | 1,099 | $72K |
| Key Financial Inc | 0.01% | No change | 1,064 | $69K |
| Vega Investment Solutions | 0.02% | Reduce -43.0% | 1,062 | $69K |
| Principal Securities, Inc. | 0.00% | Reduce -5.9% | 1,001 | $65K |
| Briaud Financial Planning Inc | 0.03% | No change | 1,000 | $65K |
| Riggs Asset Managment Co. Inc. | 0.02% | Add +7.8% | 950 | $62K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -46.4% | 925 | $60K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -43.8% | 900 | $59K |
| Sound Income Strategies, LLC | 0.00% | No change | 838 | $55K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -75.9% | 833 | $54K |
| West Financial Advisors, LLC | 0.01% | No change | 816 | $53K |
| CENTRAL TRUST Co | 0.00% | Reduce -15.0% | 807 | $53K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 766 | $50K |
| Ancora Advisors LLC | 0.00% | No change | 750 | $49K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 738 | $48K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 726 | $47K |
| Sentry Investment Management LLC | 0.03% | No change | 706 | $46K |
| Whittier Trust Co. | 0.00% | Reduce -23.4% | 697 | $45K |
| Raiffeisen Bank International AG | 0.00% | No change | 684 | $44K |
| MUFG Securities EMEA plc | 0.00% | New | 661 | $43K |
| Leonteq Securities AG | 0.00% | Reduce -51.2% | 653 | $43K |
| MAI Capital Management | 0.00% | Add +121.4% | 651 | $42K |
| CYBER HORNET ETFs LLC | 0.03% | New | 621 | $40K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 604 | $39K |
| Clearstead Advisors, LLC | 0.00% | Add +67.1% | 595 | $39K |
| Toth Financial Advisory Corp. | 0.00% | No change | 580 | $38K |
| Cromwell Holdings LLC | 0.02% | Add +307.0% | 578 | $38K |
| Versant Capital Management, Inc | 0.01% | Reduce -58.3% | 573 | $37K |
| Tsfg, LLC | 0.01% | No change | 572 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 500 | $36K |
| Salem Investment Counselors Inc. | 0.00% | No change | 526 | $34K |
| Larson Financial Group LLC | 0.00% | Reduce -29.7% | 516 | $34K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +102.8% | 503 | $33K |
| Optimum Investment Advisors | 0.01% | No change | 500 | $33K |
| Loomis Sayles & Co. L P | 0.00% | New | 500 | $33K |
| Zions Bancorporation, National Association | 0.00% | Reduce -14.4% | 465 | $30K |
| Fairscale Capital, LLC | 0.02% | New | 452 | $30K |
| Arax Advisory Partners | 0.00% | Reduce -9.3% | 349 | $30K |
| UMB Bank, n.a. | 0.00% | Reduce -90.4% | 447 | $29K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +193.6% | 414 | $27K |
| Chung Wu Investment Group, LLC | 0.03% | New | 400 | $26K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -54.7% | 391 | $25K |
| IMA Advisory Services, Inc. | 0.00% | Add +0.5% | 376 | $25K |
| General Partner, Inc. | 0.01% | No change | 365 | $24K |
| IFP Advisors, Inc | 0.00% | Add +180.5% | 345 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 341 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.6% | 335 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.6% | 322 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Add +22.9% | 301 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 296 | $19K |
| Carolina Wealth Advisors, LLC | 0.01% | Add +42.5% | 285 | $19K |
| Fortitude Family Office, LLC | 0.01% | Add +161.7% | 280 | $18K |
| Huntington National Bank | 0.00% | Add +20.0% | 276 | $18K |
| Heritage Wealth Advisors | 0.00% | No change | 247 | $16K |
| Broadwater Capital Management LLC | 0.01% | Add +6415.8% | 15,247 | $15K |
| Smithfield Trust Co | 0.00% | Reduce -61.5% | 250 | $15K |
| GeoWealth Management, LLC | 0.00% | New | 230 | $15K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 220 | $14K |
| Atwood & Palmer Inc. | 0.00% | Reduce -99.9% | 219 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | New | 216 | $14K |
| Trust Co. of Toledo NA | 0.00% | New | 203 | $13K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -97.4% | 200 | $13K |
| Hemington Wealth Management | 0.00% | Add +0.5% | 212 | $13K |
| Caldwell Trust Co | 0.00% | Reduce -53.1% | 194 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -46.4% | 184 | $12K |
| Raffa Wealth Management, LLC | 0.00% | Add +496.7% | 179 | $12K |
| CVA Family Office, LLC | 0.00% | Add +1650.0% | 175 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -63.4% | 174 | $11K |
| Summit Securities Group LLC | 0.00% | New | 150 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 150 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.1% | 146 | $10K |
| Hager Investment Management Services, LLC | 0.01% | No change | 135 | $9K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -90.1% | 135 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 129 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 128 | $8K |
| Manchester Capital Management LLC | 0.00% | Add +23.0% | 123 | $8K |
| Westside Investment Management, Inc. | 0.00% | New | 116 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 109 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.6% | 106 | $7K |
| NewSquare Capital LLC | 0.00% | Add +1980.0% | 104 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 102 | $7K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | New | 100 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +46.0% | 92 | $6K |
| Sierra Ocean, LLC | 0.00% | Add +150.0% | 90 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -34.3% | 90 | $6K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 87 | $6K |
| American Capital Advisory, LLC | 0.00% | Add +6.3% | 85 | $6K |
| Spire Wealth Management | 0.00% | Add +128.6% | 80 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 76 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $5K |
| Sachetta, LLC | 0.00% | New | 72 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +69.0% | 71 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 69 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +340.0% | 66 | $4K |
| JDM Financial Group LLC | 0.00% | No change | 65 | $4K |
| Avion Wealth | 0.00% | Add +79.0% | 68 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 75 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +140.0% | 60 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 53 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -51.4% | 53 | $3K |
| PFS Partners, LLC | 0.00% | New | 51 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +37.8% | 51 | $3K |
| Graney & King, LLC | 0.00% | No change | 50 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.0% | 50 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 48 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +2250.0% | 47 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 54 | $3K |
| Red Tortoise LLC | 0.00% | Add +18.9% | 44 | $3K |
| LRI Investments, LLC | 0.00% | No change | 44 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 42 | $3K |
| True Wealth Design, LLC | 0.00% | Add +81.0% | 38 | $2K |
| Total Investment Management Inc. | 0.00% | New | 38 | $2K |
| Abound Wealth Management | 0.00% | No change | 34 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -80.2% | 34 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 32 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 32 | $2K |
| SouthState Bank Corp | 0.00% | Add +76.5% | 30 | $2K |
| ORG Partners LLC | 0.00% | New | 28 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +525.0% | 25 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +22.2% | 22 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 21 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 21 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +260.0% | 18 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 18 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 17 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +6.7% | 16 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 14 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.8% | 21 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +275.0% | 15 | $977 |
| Pineridge Advisors LLC | 0.00% | New | 15 | $977 |
| Hilltop National Bank | 0.00% | — | 15 | $977 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +180.0% | 14 | $912 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -7.1% | 13 | $847 |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 12 | $781 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -88.4% | 11 | $717 |
| Pandora Wealth, Inc. | 0.00% | No change | 10 | $652 |
| Bernard Wealth Management Corp. | 0.00% | No change | 10 | $652 |
| HFM Investment Advisors, LLC | 0.00% | Add +233.3% | 10 | $652 |
| Tortoise Investment Management, LLC | 0.00% | New | 10 | $652 |
| Canada Pension Plan Investment Board | 0.00% | Reduce -100.0% | 10 | $652 |
| WestEnd Advisors, LLC | 0.00% | Add +11.1% | 10 | $652 |
| WPG Advisers, LLC | 0.00% | Reduce -87.3% | 9 | $586 |
| Bogart Wealth, LLC | 0.00% | New | 9 | $586 |
| Dunhill Financial, LLC | 0.00% | Reduce -86.4% | 8 | $570 |
| Addison Advisors LLC | 0.00% | New | 8 | $522 |
| Clearstead Trust, LLC | 0.00% | New | 7 | $457 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 7 | $456 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $391 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -33.3% | 6 | $391 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -50.0% | 5 | $326 |
| Kilter Group LLC | 0.00% | New | 5 | $326 |
| Crewe Advisors LLC | 0.00% | No change | 4 | $261 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $197 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $195 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -78.6% | 3 | $195 |
| Stephens Consulting, LLC | 0.00% | New | 2 | $131 |
| LGT Financial Advisors LLC | 0.00% | New | 2 | $130 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 2 | $130 |
"% of holder's portfolio" is HOLX's weight in each manager's 13F, not the share of Hologic Inc. the manager owns.