HologicHOLX
13F holders, Q4 2025 (December 31)751holders +11
107new positions
111sold out
10famous investors
$74.53avg. 13F price*
At the end of Q4 2025, 751 institutions reported holding Hologic Inc. (HOLX) in their 13F filings, up 11 from Q3 2025. 107 opened new positions and 111 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.6B) and State Street Corp. ($735.6M). 10 famous investors held it, including George Soros (1.2% of Soros Fund Management's portfolio), Paul Tudor Jones (0.7% of Tudor Investment Corporation's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Hologic Inc.
- CUSIP
- 436440101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $2.2B |
| Exits | 111 | $824.7M |
All 13F filers, Q3 2025 → Q4 2025: 54,448,016 shares bought and 56,429,599 shares sold, net −1,981,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 751 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.5% | 26,089,403 | $1.9B |
| BlackRock, Inc. | 0.03% | Add +13.8% | 22,098,417 | $1.6B |
| State Street Corp. | 0.02% | Reduce -1.0% | 9,875,663 | $735.6M |
| Manufacturers Life Insurance Company, The | 0.58% | Reduce -9.7% | 9,441,848 | $703.3M |
| HBK Investments L P | 7.37% | New | 8,400,000 | $625.7M |
| T. Rowe Price Investment Management, Inc. | 0.28% | Reduce -72.5% | 5,932,301 | $441.9M |
| Geode Capital Management, LLC | 0.03% | Add +0.4% | 5,919,013 | $439.2M |
| Victory Capital Management Inc. | 0.24% | Add +2.6% | 5,609,912 | $417.9M |
| FIL Ltd | 0.29% | Add +10317.8% | 5,227,433 | $389.4M |
| Pentwater Capital Management LP | 2.29% | New | 4,247,500 | $316.4M |
| Norges Bank | 0.03% | — | 3,816,001 | $284.3M |
| Invesco Ltd. | 0.03% | Reduce -49.4% | 3,591,531 | $267.5M |
| Millennium Management | 0.19% | Add +19.9% | 3,500,016 | $260.7M |
| UBS Group AG | 0.05% | Add +27.9% | 3,139,661 | $233.9M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +3.6% | 3,023,079 | $225.2M |
| Bank of America Corp. | 0.02% | Add +0.4% | 2,934,155 | $218.6M |
| Northern Trust Corp. | 0.03% | Reduce -2.7% | 2,720,773 | $202.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5.44% | New | 2,605,031 | $194.0M |
| Morgan Stanley | 0.01% | Reduce -39.6% | 2,362,076 | $176.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.1% | 2,260,052 | $168.4M |
| Qube Research & Technologies Ltd | 0.23% | Add +77.5% | 2,115,543 | $157.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 2,095,962 | $156.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -2.3% | 2,062,306 | $153.6M |
| Earnest Partners LLC | 0.60% | Reduce -1.1% | 1,890,483 | $140.8M |
| JPMorgan Chase & Co. | 0.01% | Add +51.9% | 1,683,290 | $125.4M |
| DekaBank Deutsche Girozentrale | 0.21% | No change | 1,475,379 | $123.7M |
| Deutsche Bank AG | 0.04% | Reduce -19.8% | 1,620,529 | $120.7M |
| Tudor Investment Corporation | 0.68% | Add +634.2% | 1,609,400 | $119.9M |
| Balyasny Asset Management L.P. | 0.23% | Add +32.0% | 1,608,340 | $119.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -30.9% | 1,449,516 | $108.0M |
| Amundi | 0.03% | Add +23.7% | 1,323,909 | $98.6M |
| Renaissance Technologies | 0.15% | Add +43.2% | 1,323,090 | $98.6M |
| Legal & General Group Plc | 0.02% | Reduce -30.6% | 1,313,604 | $97.9M |
| Sei Investments Co. | 0.09% | Reduce -16.2% | 1,220,536 | $90.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.8% | 1,212,363 | $90.3M |
| TIG Advisors, LLC | 4.29% | Add +5094.8% | 1,194,808 | $89.0M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +268.8% | 1,051,259 | $78.3M |
| Squarepoint Ops LLC | 0.16% | Add +17329.1% | 1,034,067 | $77.0M |
| Mackenzie Financial Corp. | 0.09% | Reduce -0.9% | 1,016,337 | $75.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -24.0% | 1,006,189 | $75.0M |
| Woodline Partners LP | 0.29% | Add +8.4% | 997,890 | $74.3M |
| Neuberger Berman Group LLC | 0.05% | Add +3089.7% | 941,497 | $70.1M |
| American Century Companies Inc. | 0.03% | Reduce -52.5% | 878,043 | $65.4M |
| Soros Fund Management | 1.17% | New | 876,422 | $65.3M |
| Nexpoint Asset Management, L.P. | 4.48% | New | 859,040 | $64.0M |
| Ameriprise Financial Inc. | 0.01% | Add +0.0% | 816,290 | $60.8M |
| Schonfeld Strategic Advisors LLC | 0.30% | Add +4855.3% | 799,388 | $59.5M |
| KRYGER CAPITAL Ltd | 4.18% | New | 727,335 | $54.2M |
| Davidson Kempner Capital Management LP | 1.10% | New | 720,423 | $53.7M |
| Storebrand Asset Management As | 0.14% | Reduce -1.1% | 720,358 | $53.7M |
| Quinn Opportunity Partners LLC | 2.24% | New | 693,600 | $51.7M |
| Alberta Investment Management Corp | 0.34% | New | 688,300 | $51.3M |
| Man Group plc | 0.10% | Add +898.0% | 668,695 | $49.8M |
| Assenagon Asset Management S.A. | 0.07% | Add +275.2% | 666,053 | $49.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -62.1% | 640,183 | $47.7M |
| Citadel Advisors | 0.03% | Reduce -78.7% | 638,642 | $47.6M |
| Absolute Gestao de Investimentos Ltda. | 4.93% | New | 630,749 | $47.0M |
| HSBC Holdings PLC | 0.03% | Reduce -28.1% | 618,246 | $45.9M |
| Highbridge Capital Management LLC | 3.61% | New | 611,860 | $45.6M |
| Swiss National Bank | 0.03% | Reduce -5.1% | 609,440 | $45.4M |
| California Public Employees Retirement System | 0.03% | Reduce -16.9% | 606,557 | $45.2M |
| AQR Capital Management | 0.02% | Add +71.7% | 606,377 | $45.2M |
| Quantinno Capital Management LP | 0.09% | Add +162.8% | 574,986 | $42.8M |
| Wells Fargo & Company | 0.01% | Reduce -14.3% | 567,828 | $42.3M |
| Swedbank AB | 0.04% | Reduce -4.9% | 567,047 | $42.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.9% | 557,978 | $41.6M |
| Rhumbline Advisers | 0.03% | Add +0.4% | 550,771 | $41.0M |
| TD Asset Management Inc | 0.03% | Reduce -63.8% | 537,152 | $40.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -15.6% | 511,314 | $38.1M |
| Picton Mahoney Asset Management | 0.41% | Add +3580000.0% | 501,214 | $37.3M |
| Decagon Asset Management LLP | 15.76% | New | 498,125 | $37.1M |
| Nuveen, LLC | 0.01% | Add +0.3% | 496,852 | $37.0M |
| Jane Street Group, LLC | 0.04% | Reduce -46.6% | 491,915 | $36.6M |
| Hudson Bay Capital Management LP | 0.23% | New | 490,000 | $36.5M |
| Polar Asset Management Partners Inc. | 0.93% | New | 486,023 | $36.2M |
| FMR LLC | 0.00% | Add +43.4% | 472,087 | $35.2M |
| Barclays PLC | 0.01% | Add +0.3% | 469,020 | $34.9M |
| Water Island Capital LLC | 4.58% | New | 467,742 | $34.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.0% | 465,048 | $34.7M |
| LMR Partners LLP | 0.42% | New | 439,947 | $32.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -22.1% | 436,275 | $32.5M |
| Alpine Associates Management Inc. | 2.19% | New | 435,350 | $32.4M |
| SG Americas Securities, LLC | 0.04% | Add +405.3% | 421,240 | $31.4M |
| AQR Arbitrage LLC | 0.84% | New | 419,657 | $31.3M |
| California State Teachers Retirement System | 0.03% | Reduce -5.4% | 397,483 | $29.6M |
| Citigroup Inc. | 0.02% | Reduce -65.3% | 394,929 | $29.4M |
| Royal Bank of Canada | 0.01% | Reduce -42.0% | 384,365 | $28.6M |
| Sand Grove Capital Management LLP | 9.54% | New | 377,962 | $28.2M |
| Natixis Advisors, LLC | 0.04% | Reduce -15.6% | 368,967 | $27.5M |
| Glazer Capital, LLC | 0.81% | New | 368,378 | $27.4M |
| Retirement Systems of Alabama | 0.09% | Reduce -47.8% | 364,233 | $27.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 362,673 | $27.0M |
| Nuance Investments, LLC | 2.96% | Reduce -0.2% | 360,824 | $26.9M |
| BNP Paribas Financial Markets | 0.02% | Add +12.9% | 352,906 | $26.3M |
| Capstone Investment Advisors, LLC | 0.25% | New | 336,740 | $25.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +110.0% | 331,769 | $24.7M |
| ExodusPoint Capital Management, LP | 0.27% | Add +447.5% | 326,035 | $24.3M |
| Taconic Capital Advisors LP | 8.79% | Add +879.2% | 319,935 | $23.8M |
| Westchester Capital Management, LLC | 1.12% | New | 319,734 | $23.8M |
| First Trust Capital Management L.P. | 1.40% | New | 309,557 | $23.1M |
| GMO | 0.06% | New | 294,112 | $21.9M |
| Bank of Montreal | 0.01% | Reduce -5.8% | 291,089 | $21.7M |
| Gabelli Funds LLC | 0.15% | New | 285,742 | $21.3M |
| Fort Baker Capital Management LP | 2.86% | New | 279,139 | $20.8M |
| Verition Fund Management LLC | 0.12% | Add +2526.5% | 278,228 | $20.7M |
| Principal Financial Group Inc. | 0.01% | Add +2.4% | 272,971 | $20.3M |
| Governors Lane LP | 1.76% | New | 253,986 | $18.9M |
| WINTON GROUP Ltd | 0.65% | New | 253,320 | $18.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.84% | New | 253,000 | $18.8M |
| Carnegie Investment Counsel | 0.32% | Add +1.4% | 232,514 | $17.3M |
| LPL Financial LLC | 0.00% | Reduce -22.8% | 227,143 | $16.9M |
| First Trust Advisors LP | 0.01% | Add +0.2% | 224,235 | $16.7M |
| Cinctive Capital Management LP | 0.90% | Add +216.3% | 210,000 | $15.6M |
| Point72 Asset Management | 0.03% | Reduce -85.0% | 208,045 | $15.5M |
| Brown Advisory Inc. | 0.02% | Add +10.3% | 205,498 | $15.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -9.8% | 203,843 | $15.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -41.7% | 203,407 | $15.2M |
| Eurizon Capital SGR S.p.A. | 0.05% | — | 200,562 | $14.9M |
| KBC Group NV | 0.03% | Add +455.1% | 199,868 | $14.9M |
| Capula Management Ltd | 0.10% | New | 196,184 | $14.6M |
| Aberdeen Group plc | 0.02% | Reduce -1.1% | 191,867 | $14.3M |
| Harvest Management LLC | 5.24% | Add +1800.0% | 190,000 | $14.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -41.0% | 188,703 | $14.1M |
| Aviva PLC | 0.02% | Add +5.4% | 186,902 | $13.9M |
| Aquatic Capital Management LLC | 0.37% | Add +590.8% | 177,038 | $13.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +1873.9% | 173,798 | $12.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.3% | 171,690 | $12.8M |
| Athos Capital Ltd | 5.10% | New | 170,000 | $12.7M |
| Sagefield Capital LP | 1.07% | New | 169,882 | $12.7M |
| State of Wisconsin Investment Board | 0.03% | Add +28.5% | 168,904 | $12.6M |
| Nicholas Company, Inc. | 0.22% | Reduce -0.0% | 168,385 | $12.5M |
| Vinva Investment Management Ltd | 0.15% | Add +1044.5% | 165,362 | $12.3M |
| State of Alaska, Department of Revenue | 0.13% | Reduce -1.3% | 164,366 | $12.2M |
| New South Capital Management Inc. | 0.55% | Reduce -0.4% | 161,176 | $12.0M |
| Marshall Wace, LLP | 0.01% | Add +235.9% | 157,674 | $11.7M |
| Railway Pension Investments Ltd | 0.14% | No change | 157,200 | $11.7M |
| North Star Asset Management Inc. | 0.47% | Reduce -39.6% | 156,485 | $11.7M |
| Danske Bank A/S | 0.03% | Reduce -8.5% | 154,991 | $11.5M |
| Raiffeisen Bank International AG | 0.15% | Reduce -34.5% | 152,042 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.6% | 148,772 | $11.1M |
| Two Sigma Advisers, LP | 0.02% | New | 148,500 | $11.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.3% | 147,996 | $11.0M |
| Credit Industriel Et Commercial | 2.52% | New | 147,250 | $11.0M |
| National Bank of Canada | 0.01% | Add +5.2% | 144,810 | $10.8M |
| New York State Common Retirement Fund | 0.01% | No change | 142,622 | $10.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +64.2% | 138,744 | $10.3M |
| APG Asset Management N.V. | 0.03% | Reduce -8.3% | 160,293 | $10.2M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.14% | New | 136,057 | $10.1M |
| Meteora Capital, LLC | 0.86% | New | 134,196 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.0% | 129,202 | $9.6M |
| Illinois Municipal Retirement Fund | 0.12% | Reduce -26.6% | 126,548 | $9.4M |
| Syquant Capital Sas | 1.15% | New | 126,300 | $9.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -61.5% | 126,203 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -66.2% | 121,861 | $9.1M |
| Prudential Financial Inc. | 0.01% | Reduce -4.0% | 121,312 | $9.0M |
| Moore Capital Management, LP | 0.19% | Add +102.4% | 120,000 | $8.9M |
| Boussard & Gavaudan Investment Management LLP | 1.33% | New | 117,910 | $8.8M |
| Prelude Capital Management, LLC | 0.64% | Add +3621.1% | 115,837 | $8.6M |
| Centiva Capital, LP | 0.52% | New | 115,300 | $8.6M |
| Groupe la Francaise | 0.13% | Add +4214.8% | 114,945 | $8.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.6% | 112,841 | $8.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -5.8% | 105,880 | $7.9M |
| Handelsbanken Fonder AB | 0.02% | Reduce -23.2% | 103,457 | $7.7M |
| Yakira Capital Management, Inc. | 2.61% | New | 103,172 | $7.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +12.3% | 101,614 | $7.6M |
| Creative Planning | 0.01% | Add +21.4% | 100,956 | $7.5M |
| Maven Securities LTD | 0.95% | New | 100,000 | $7.4M |
| New York Life Investment Management LLC | 0.06% | Add +223.5% | 98,239 | $7.3M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +53.0% | 96,867 | $7.2M |
| LaFleur & Godfrey LLC | 0.86% | Reduce -12.7% | 95,362 | $7.1M |
| Bank of Nova Scotia | 0.01% | Reduce -19.1% | 94,172 | $7.0M |
| Franklin Resources Inc. | 0.00% | Reduce -1.3% | 93,749 | $7.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 93,464 | $7.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -22.6% | 91,712 | $6.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.3% | 85,946 | $6.4M |
| Toronto Dominion Bank | 0.01% | Reduce -5.7% | 85,638 | $6.4M |
| Silvercrest Asset Management Group LLC | 0.04% | No change | 85,262 | $6.4M |
| Two Sigma Investments, LP | 0.01% | Add +24.9% | 85,204 | $6.3M |
| Twin Securities, Inc. | 2.41% | New | 84,513 | $6.3M |
| KLP Kapitalforvaltning As | 0.02% | No change | 82,422 | $6.1M |
| AustralianSuper Pty Ltd | 0.03% | No change | 82,361 | $6.1M |
| Credit Agricole S A | 0.02% | Add +18.1% | 78,157 | $5.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +70.4% | 77,562 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -29.2% | 75,010 | $5.6M |
| L2 Asset Management, LLC | 0.74% | Add +174.3% | 74,634 | $5.6M |
| Boothbay Fund Management, LLC | 0.15% | Add +1056.2% | 74,098 | $5.5M |
| Osmosis Investment Management UK Ltd | 0.14% | — | 74,068 | $5.5M |
| National Pension Service | 0.00% | Add +22.9% | 72,883 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +3.8% | 72,300 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.9% | 71,127 | $5.3M |
| Sandler Capital Management | 2.31% | Reduce -16.7% | 68,864 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.1% | 67,387 | $5.0M |
| Versor Investments LP | 0.77% | New | 66,587 | $5.0M |
| Brevan Howard Capital Management LP | 0.10% | Add +40.2% | 65,513 | $4.9M |
| Korea Investment CORP | 0.01% | Add +64.4% | 64,831 | $4.8M |
| Vident Advisory, LLC | 0.05% | Add +31.9% | 64,805 | $4.8M |
| Corient Private Wealth LP | 0.01% | Add +22.5% | 64,377 | $4.8M |
| Chicago Capital Management, LLC | 9.63% | New | 85,000 | $4.8M |
| Gardner Lewis Asset Management L P | 1.20% | New | 63,627 | $4.7M |
| CIBRA Capital Ltd | 8.04% | — | 62,838 | $4.7M |
| Triodos Investment Management BV | 0.34% | No change | 62,750 | $4.7M |
| Oak Thistle LLC | 0.65% | Add +182.3% | 62,629 | $4.7M |
| Equitec Proprietary Markets, LLC | 22.52% | New | 62,300 | $4.6M |
| Arizona State Retirement System | 0.02% | Reduce -7.5% | 61,009 | $4.5M |
| Wealthfront Advisers LLC | 0.01% | Add +0.4% | 60,910 | $4.5M |
| Quantbot Technologies LP | 0.15% | Add +12.8% | 60,351 | $4.5M |
| Czech National Bank | 0.03% | Add +3.9% | 58,687 | $4.4M |
| Lighthouse Investment Partners, LLC | 0.14% | Add +575.4% | 58,311 | $4.3M |
| State of Michigan Retirement System | 0.02% | Reduce -3.2% | 58,265 | $4.3M |
| ASR Vermogensbeheer N.V. | 0.05% | Reduce -3.0% | 58,149 | $4.3M |
| Clean Yield Group | 1.20% | Reduce -0.7% | 57,913 | $4.3M |
| Kennedy Capital Management LLC | 0.09% | Reduce -22.8% | 57,823 | $4.3M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -6.1% | 57,206 | $4.3M |
| IFM Investors Pty Ltd | 0.04% | Add +2.3% | 57,183 | $4.3M |
| Carmignac Gestion | 0.06% | New | 56,387 | $4.2M |
| Becker Capital Management Inc. | 0.12% | Reduce -31.7% | 55,812 | $4.2M |
| Natixis | 0.02% | Add +12.7% | 54,774 | $4.1M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -11.8% | 54,291 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 53,360 | $4.0M |
| Nia Impact Advisors, LLC | 1.33% | Reduce -7.0% | 53,051 | $4.0M |
| CIBC Asset Management Inc | 0.01% | Add +66.6% | 52,301 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.1% | 51,770 | $3.9M |
| Xponance LLC | 0.03% | Add +41.5% | 51,645 | $3.8M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -7.8% | 50,340 | $3.7M |
| NINE MASTS CAPITAL Ltd | 0.84% | New | 50,000 | $3.7M |
| Wellington Management Group LLP | 0.00% | Add +8.4% | 49,272 | $3.7M |
| Focus Partners Wealth | 0.00% | Add +48.2% | 48,306 | $3.6M |
| AlphaQuest LLC | 0.20% | Add +1478.9% | 47,588 | $3.5M |
| ProShare Advisors LLC | 0.01% | Add +18.2% | 47,161 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -53.8% | 46,960 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -3.6% | 45,885 | $3.4M |
| Brandes Investment Partners, LP | 0.03% | Add +13.5% | 44,864 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +18.4% | 43,158 | $3.2M |
| DNB Asset Management AS | 0.01% | Reduce -83.7% | 43,154 | $3.2M |
| Intech Investment Management LLC | 0.03% | Add +50.7% | 43,071 | $3.2M |
| Forsta Ap-Fonden | 0.02% | Add +5.0% | 42,400 | $3.2M |
| Gsa Capital Partners LLP | 0.27% | Add +165.4% | 41,554 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -1.6% | 41,537 | $3.1M |
| Agf Management Ltd. | 0.01% | Reduce -17.6% | 40,168 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 39,482 | $2.9M |
| Machina Capital S.A.S. | 0.56% | Add +113.2% | 39,434 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.7% | 39,007 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -93.2% | 38,505 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -55.0% | 37,602 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -31.0% | 37,137 | $2.8M |
| Transmarket Holdings LP | 2.01% | — | 36,960 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -4.0% | 36,665 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 36,655 | $2.7M |
| Vestcor Inc | 0.08% | Add +453.6% | 36,621 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.9% | 35,874 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.3% | 34,991 | $2.6M |
| HRT Financial LP | 0.01% | Reduce -89.1% | 33,957 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -5.5% | 33,927 | $2.5M |
| EagleClaw Capital Managment, LLC | 0.36% | Reduce -1.4% | 33,832 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.1% | 33,036 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 32,818 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -27.4% | 32,806 | $2.4M |
| Fifth Lane Capital, LP | 2.89% | Add +983.3% | 32,500 | $2.4M |
| Prentiss Smith & Co. Inc. | 1.43% | Reduce -0.4% | 32,160 | $2.4M |
| First American Bank | 0.14% | Add +2.8% | 31,681 | $2.4M |
| Cibc World Markets Corp. | 0.01% | — | 30,955 | $2.3M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -20.7% | 30,919 | $2.3M |
| NEOS Investment Management LLC | 0.01% | Add +19.6% | 30,246 | $2.3M |
| Comerica Bank | 0.01% | Reduce -35.3% | 29,915 | $2.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +233.7% | 29,272 | $2.2M |
| Varenne Capital Partners | 0.45% | New | 29,116 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +49.3% | 29,116 | $2.2M |
| Northwest & Ethical Investments L.P. | 0.05% | Add +2.3% | 29,020 | $2.2M |
| ING Groep NV | 0.01% | Add +0.0% | 28,764 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.0% | 28,727 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -4.4% | 28,319 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.6% | 27,878 | $2.1M |
| Jensen Investment Management Inc. | 0.03% | Reduce -54.1% | 28,000 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.4% | 27,209 | $2.0M |
| Tredje AP-fonden | 0.02% | No change | 27,098 | $2.0M |
| OP Asset Management Ltd | 0.02% | No change | 26,340 | $2.0M |
| Caption Management, LLC | 0.09% | Reduce -73.8% | 26,137 | $1.9M |
| Caisse de depot et placement du Quebec | 0.00% | No change | 26,022 | $1.9M |
| M&T Bank Corp | 0.01% | Add +16.0% | 25,820 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 25,462 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.3% | 25,313 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Reduce -24.8% | 25,192 | $1.9M |
| Mint Tower Capital Management B.V. | 0.58% | New | 25,000 | $1.9M |
| Generali Asset Management SPA SGR | 0.04% | Add +5.1% | 24,987 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.5% | 24,661 | $1.8M |
| Avanza Fonder AB | 0.05% | No change | 24,574 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -6.5% | 24,250 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.0% | 23,963 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.8% | 23,959 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.3% | 23,490 | $1.8M |
| Candriam S.C.A. | 0.01% | Reduce -94.1% | 23,399 | $1.7M |
| Nordea Investment Management AB | 0.00% | Reduce -99.2% | 23,325 | $1.7M |
| Hunter Associates Investment Management LLC | 0.23% | Reduce -1.7% | 22,944 | $1.7M |
| Jain Global LLC | 0.02% | New | 22,830 | $1.7M |
| Virtu Financial LLC | 0.07% | Add +62.4% | 22,750 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -5.2% | 22,537 | $1.7M |
| Alpine Global Management, LLC | 0.40% | New | 22,500 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.5% | 22,274 | $1.7M |
| Macquarie Group Ltd. | 0.01% | Add +25.8% | 21,672 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -92.1% | 21,399 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +8.8% | 21,255 | $1.6M |
| Ethic Inc. | 0.02% | Reduce -3.7% | 21,168 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.5% | 20,945 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -65.3% | 20,073 | $1.5M |
| Sentinel Trust Co. Lba | 0.15% | No change | 20,000 | $1.5M |
| Walleye Capital LLC | 0.01% | New | 20,002 | $1.5M |
| Diametric Capital, LP | 0.40% | Add +302.3% | 20,000 | $1.5M |
| Summit Trail Advisors, LLC | 0.03% | Add +50.8% | 19,770 | $1.5M |
| Modera Wealth Management, LLC | 0.02% | Reduce -0.1% | 19,179 | $1.4M |
| Carlson Capital, L.P. | 0.68% | New | 19,000 | $1.4M |
| Procyon Advisors, LLC | 0.07% | Add +18.4% | 18,973 | $1.4M |
| Pensionfund Sabic | 0.38% | No change | 18,800 | $1.4M |
| Paradigm Asset Management Co. LLC | 0.32% | Reduce -3.6% | 18,600 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,060 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.8% | 17,925 | $1.3M |
| Headinvest, LLC | 0.27% | Reduce -4.2% | 17,990 | $1.3M |
| Jump Financial, LLC | 0.02% | Add +367.0% | 17,774 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | — | 17,764 | $1.3M |
| iA Global Asset Management Inc. | 0.02% | New | 17,752 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +2.9% | 19,447 | $1.3M |
| Curbstone Financial Management Corp | 0.25% | Reduce -22.4% | 17,546 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.3% | 17,508 | $1.3M |
| Kintayl Capital LP | 0.78% | New | 17,354 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -46.4% | 17,263 | $1.3M |
| Greenland Capital Management LP | 0.20% | New | 17,200 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -52.7% | 17,095 | $1.3M |
| May Hill Capital, LLC | 0.34% | Add +0.1% | 17,007 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -62.8% | 16,952 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -48.7% | 16,913 | $1.3M |
| First Community Trust NA | 0.92% | Reduce -0.1% | 16,553 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -13.0% | 16,381 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Add +0.0% | 16,206 | $1.2M |
| American Capital Management Inc. | 0.05% | Reduce -31.5% | 16,280 | $1.2M |
| Allstate Corp. | 0.02% | Add +103.2% | 15,976 | $1.2M |
| AlphaCore Capital LLC | 0.03% | New | 15,895 | $1.2M |
| CSS LLC | 0.20% | Add +134.5% | 15,673 | $1.2M |
| Commerce Bank | 0.01% | Reduce -3.7% | 15,534 | $1.2M |
| R Squared Ltd | 0.54% | Add +62.2% | 15,524 | $1.2M |
| Tealwood Asset Management Inc. | 0.51% | Reduce -1.6% | 15,385 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -8.3% | 15,289 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -61.0% | 15,258 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.56% | Reduce -1.4% | 15,223 | $1.1M |
| Syon Capital LLC | 0.06% | Add +115.4% | 15,140 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +2.9% | 14,870 | $1.1M |
| Anchor Capital Advisors LLC | 0.03% | No change | 14,660 | $1.1M |
| GAMMA Investing LLC | 0.05% | Add +47.6% | 14,506 | $1.1M |
| Kentucky Retirement Systems | 0.03% | No change | 14,005 | $1.0M |
| Groupama Asset Managment | 0.02% | Reduce -5.3% | 13,964 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +1.4% | 13,866 | $1.0M |
| Sterling Capital Management LLC | 0.02% | Reduce -6.1% | 13,774 | $1.0M |
| Norinchukin Bank, The | 0.01% | Add +7.3% | 13,713 | $1.0M |
| Choate Investment Advisors | 0.02% | Reduce -6.6% | 13,691 | $1.0M |
| Harrington Investments, INC | 0.51% | No change | 13,654 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 13,544 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -46.5% | 13,488 | $1.0M |
| Bridgewater Associates | 0.00% | Reduce -43.0% | 13,448 | $1.0M |
| Caprock Group, LLC | 0.02% | New | 13,256 | $987K |
| MML Investors Services, LLC | 0.00% | Reduce -40.2% | 13,185 | $982K |
| US Bancorp \de | 0.00% | Reduce -39.2% | 13,181 | $982K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.3% | 12,894 | $960K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 12,891 | $960K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.9% | 12,565 | $936K |
| Metis Global Partners, LLC | 0.02% | Add +66.8% | 12,515 | $932K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -1.9% | 12,382 | $922K |
| Flputnam Investment Management Co. | 0.01% | Reduce -7.7% | 12,275 | $914K |
| Abundance Wealth Counselors | 0.15% | Add +1.0% | 12,096 | $901K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.13% | Add +0.3% | 11,678 | $870K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -57.4% | 11,563 | $861K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.6% | 11,400 | $849K |
| Alps Advisors Inc. | 0.00% | Reduce -13.2% | 11,338 | $845K |
| Investment Management Corp of Ontario | 0.01% | No change | 11,114 | $828K |
| South Dakota Investment Council | 0.02% | Reduce -30.4% | 11,000 | $819K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.0% | 10,830 | $807K |
| Maryland State Retirement & Pension System | 0.02% | No change | 10,688 | $796K |
| Boston Family Office LLC | 0.05% | Reduce -45.2% | 10,410 | $775K |
| New Mexico Educational Retirement Board | 0.02% | Add +2.0% | 10,250 | $764K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.5% | 10,210 | $761K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 10,200 | $760K |
| Simplex Trading, LLC | 0.02% | Reduce -51.9% | 10,008 | $745K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -25.7% | 9,882 | $736K |
| Ostrum Asset Management | 0.03% | Reduce -24.9% | 9,675 | $721K |
| Bessemer Group Inc. | 0.00% | Reduce -28.1% | 9,648 | $718K |
| Bailard, Inc. | 0.02% | Reduce -38.0% | 9,632 | $717K |
| GTS Securities LLC | 0.02% | New | 9,617 | $716K |
| Praxis Investment Management Inc. | 0.04% | No change | 9,530 | $710K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -89.1% | 9,348 | $696K |
| Mariner, LLC | 0.00% | Reduce -75.5% | 9,324 | $694K |
| Captrust Financial Advisors | 0.00% | Reduce -46.2% | 9,301 | $693K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 9,299 | $693K |
| VestGen Advisors, LLC | 0.03% | Reduce -20.0% | 9,259 | $690K |
| Pursuit Wealth Management LLC | 0.59% | — | 9,206 | $686K |
| Pinebridge Investments LLC | 0.01% | — | 9,195 | $685K |
| MUFG Securities EMEA plc | 0.01% | Add +114.5% | 9,129 | $680K |
| Washington Capital Management, Inc. | 0.55% | Reduce -46.0% | 9,120 | $679K |
| Walleye Trading LLC | 0.01% | Reduce -93.3% | 9,000 | $670K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 8,862 | $660K |
| HB Wealth Management, LLC | 0.00% | Add +14.9% | 8,761 | $653K |
| Blue Trust, Inc. | 0.01% | Reduce -2.9% | 8,702 | $648K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -34.7% | 8,614 | $642K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 8,556 | $637K |
| Bokf, NA | 0.01% | Reduce -11.9% | 8,459 | $630K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.3% | 8,409 | $626K |
| Empirical Finance, LLC | 0.03% | Reduce -5.1% | 8,375 | $624K |
| HM Payson & Co. | 0.01% | Reduce -20.3% | 8,353 | $622K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Reduce -8.5% | 8,292 | $618K |
| Two Sigma Securities, LLC | 0.08% | Reduce -36.1% | 8,228 | $613K |
| Abn Amro Investment Solutions | 0.01% | Reduce -88.2% | 8,149 | $607K |
| Prudential PLC | 0.00% | No change | 8,143 | $607K |
| Farringdon Capital, Ltd. | 0.15% | New | 8,095 | $603K |
| Kera Capital Partners, Inc. | 0.07% | Add +158.7% | 8,039 | $602K |
| Evergreen Capital Management LLC | 0.01% | Add +97.0% | 7,986 | $595K |
| Leo Wealth, LLC | 0.04% | Add +4.1% | 7,982 | $595K |
| Schroder Investment Management Group | 0.00% | Reduce -10.9% | 7,929 | $591K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 7,889 | $588K |
| V-Square Quantitative Management LLC | 0.06% | New | 7,843 | $584K |
| Inscription Capital, LLC | 0.06% | Add +1.1% | 7,784 | $580K |
| QRG Capital Management, Inc. | 0.01% | Reduce -62.6% | 7,774 | $579K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -2.6% | 7,743 | $577K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +1.9% | 7,675 | $572K |
| North Dakota State Investment Board | 0.02% | — | 7,650 | $570K |
| Quadrant Capital Group LLC | 0.02% | Add +1.1% | 7,639 | $569K |
| Mirabella Financial Services LLP | 0.06% | New | 7,512 | $560K |
| PFG Investments, LLC | 0.03% | Reduce -5.4% | 7,423 | $553K |
| Guggenheim Capital LLC | 0.00% | Add +19.4% | 7,392 | $551K |
| Mittelman Wealth Management | 0.36% | Reduce -20.0% | 7,389 | $550K |
| Teacher Retirement System of Texas | 0.00% | Reduce -94.8% | 7,371 | $549K |
| Inspire Advisors, LLC | 0.05% | New | 7,318 | $545K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 7,242 | $539K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -75.9% | 7,212 | $537K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -18.7% | 7,188 | $535K |
| Holocene Advisors, LP | 0.00% | Reduce -75.0% | 7,168 | $534K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +3.3% | 7,090 | $530K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 7,112 | $530K |
| Choreo, LLC | 0.01% | Add +67.4% | 7,077 | $528K |
| AlphaGrep UK Ltd | 0.17% | — | 7,032 | $524K |
| Private Advisor Group, LLC | 0.00% | Reduce -40.5% | 7,030 | $524K |
| Rodgers Brothers Inc. | 0.06% | Reduce -92.6% | 7,000 | $521K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -3.5% | 6,877 | $512K |
| PharVision Advisers, LLC | 0.26% | Add +108.4% | 6,803 | $507K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +14.2% | 6,784 | $505K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 6,594 | $491K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 6,440 | $480K |
| Crestwood Advisors Group, LLC | 0.01% | Add +36.9% | 6,169 | $460K |
| BCS Private Wealth Management, Inc. | 0.16% | Add +2.5% | 6,105 | $455K |
| Brown Brothers Harriman & Co. | 0.00% | Add +30.4% | 6,101 | $454K |
| Trillium Asset Management, LLC | 0.01% | Reduce -18.0% | 5,483 | $453K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -1.8% | 6,037 | $450K |
| Signaturefd, LLC | 0.01% | Add +5.3% | 6,004 | $447K |
| Securian Asset Management, Inc. | 0.02% | Reduce -43.7% | 6,000 | $447K |
| Mufg Securities Americas Inc. | 0.03% | Reduce -0.0% | 5,996 | $447K |
| MAI Capital Management | 0.00% | Reduce -0.3% | 5,963 | $444K |
| Wahed Invest LLC | 0.06% | Reduce -3.8% | 5,871 | $437K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 5,870 | $437K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +56.4% | 5,818 | $433K |
| Ascentis Independent Advisors | 0.07% | Reduce -16.5% | 5,776 | $430K |
| One Charles Private Wealth Services, LLC | 0.11% | Reduce -0.2% | 5,670 | $422K |
| Webster Bank, N. A. | 0.04% | Reduce -0.9% | 5,635 | $420K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.6% | 5,505 | $410K |
| Principle Wealth Partners LLC | 0.02% | No change | 5,500 | $410K |
| Greenleaf Trust | 0.00% | Add +40.9% | 5,496 | $409K |
| Arcataur Capital Management LLC | 0.12% | Reduce -0.2% | 5,484 | $409K |
| Twin Capital Management Inc. | 0.05% | Add +0.7% | 5,373 | $400K |
| STRS Ohio | 0.00% | Reduce -97.1% | 5,343 | $398K |
| Forum Financial Management, LP | 0.01% | Add +2.2% | 5,337 | $398K |
| Chicago Partners Investment Group LLC | 0.01% | Add +23.4% | 5,278 | $396K |
| Aaron Wealth Advisors LLC | 0.02% | Add +34.9% | 5,275 | $393K |
| Riverwater Partners LLC | 0.15% | Reduce -1.9% | 5,202 | $387K |
| Vise Technologies, Inc. | 0.01% | Add +45.4% | 5,096 | $380K |
| Integrated Advisors Network LLC | 0.02% | Reduce -4.9% | 5,091 | $379K |
| Vontobel Holding Ltd. | 0.00% | Reduce -66.7% | 5,087 | $379K |
| NewEdge Wealth, LLC | 0.00% | Add +34.5% | 5,081 | $378K |
| PCM Encore, LLC | 0.08% | — | 5,024 | $374K |
| Anchor Investment Management, LLC | 0.03% | Reduce -31.9% | 5,000 | $372K |
| Great Diamond Partners, LLC | 0.07% | Reduce -18.0% | 4,998 | $372K |
| Cwm, LLC | 0.00% | Add +10.6% | 4,927 | $367K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.9% | 4,916 | $366K |
| Capital Investment Counsel, Inc | 0.04% | Add +5.1% | 4,876 | $363K |
| Cranbrook Wealth Management, LLC | 0.07% | Add +28.7% | 4,851 | $361K |
| Federated Hermes, Inc. | 0.00% | Reduce -35.3% | 4,831 | $360K |
| Net Worth Advisory Group | 0.07% | Reduce -2.0% | 4,750 | $354K |
| Plato Investment Management Ltd | 0.02% | No change | 4,693 | $351K |
| Glenmede Trust Co. NA | 0.00% | — | 4,704 | $350K |
| Global Retirement Partners, LLC | 0.01% | Add +120.9% | 4,683 | $349K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -10.0% | 4,671 | $348K |
| Baker Avenue Asset Management, LP | 0.01% | New | 4,666 | $348K |
| Norman Fields, Gottscho Capital Management, LLC | 0.11% | No change | 4,600 | $343K |
| Mgo One Seven LLC | 0.01% | Add +8.0% | 4,589 | $342K |
| Munich Reinsurance Co Stock Corp in Munich | 0.01% | Reduce -92.6% | 4,571 | $341K |
| Mystic Asset Management, Inc. | 0.08% | No change | 4,500 | $335K |
| Callan Family Office, LLC | 0.01% | New | 4,498 | $335K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -5.4% | 4,483 | $334K |
| Citizens Financial Group Inc. | 0.00% | Reduce -10.5% | 4,434 | $330K |
| Inspire Investing, LLC | 0.03% | Reduce -3.4% | 4,424 | $330K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +36.4% | 4,422 | $329K |
| Davis R M Inc. | 0.01% | Reduce -7.4% | 4,415 | $329K |
| PenderFund Capital Management Ltd. | 0.13% | Add +528.6% | 4,400 | $328K |
| Keybank National Association | 0.00% | Add +7.4% | 4,400 | $328K |
| Allianz Asset Management GmbH | 0.00% | Reduce -93.1% | 4,338 | $323K |
| Versant Capital Management, Inc | 0.04% | Add +353.1% | 4,332 | $323K |
| Alan B Lancz & Associates, Inc. | 0.28% | Reduce -3.4% | 4,300 | $320K |
| Meeder Advisory Services, Inc. | 0.01% | Add +31.6% | 4,226 | $315K |
| Laurel Oak Wealth Management, LLC | 0.05% | — | 4,209 | $314K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.6% | 4,152 | $309K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.3% | 4,149 | $309K |
| Abel Hall, LLC | 0.07% | New | 4,125 | $307K |
| Canvas Wealth Advisors, LLC | 0.05% | Add +11.8% | 4,125 | $307K |
| Pzena Investment Management LLC | 0.00% | New | 4,109 | $306K |
| SVB Wealth LLC | 0.02% | Reduce -35.2% | 4,032 | $300K |
| &partners | 0.00% | Reduce -34.4% | 3,842 | $286K |
| WASHINGTON TRUST Co | 0.01% | Reduce -6.7% | 3,712 | $277K |
| Jones Financial Companies LLLP | 0.00% | Add +23.5% | 3,649 | $272K |
| Horizon Investments, LLC | 0.00% | Reduce -66.3% | 3,622 | $270K |
| Profund Advisors LLC | 0.01% | New | 3,619 | $270K |
| Parallel Advisors, LLC | 0.00% | Add +22.4% | 3,612 | $269K |
| CX Institutional | 0.01% | Add +5.0% | 3,616 | $269K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 3,531 | $263K |
| TCW Group Inc. | 0.00% | New | 3,524 | $263K |
| Claret Asset Management Corp | 0.03% | Reduce -0.2% | 3,520 | $262K |
| GAMCO Investors | 0.00% | New | 3,500 | $261K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -10.6% | 3,479 | $259K |
| Wilkerson Advisory Group LLC | 0.09% | — | 3,466 | $258K |
| Evercore Wealth Management, LLC | 0.00% | No change | 3,465 | $258K |
| Patten & Patten Inc. | 0.02% | Reduce -15.3% | 3,462 | $258K |
| Cannell & Spears LLC | 0.00% | No change | 3,452 | $257K |
| FineMark National Bank & Trust | 0.01% | No change | 3,375 | $251K |
| Park Avenue Securities LLC | 0.00% | Reduce -45.9% | 3,314 | $247K |
| Tema ETFs LLC | 0.02% | Reduce -0.2% | 3,313 | $247K |
| Financial Security Advisor, Inc. | 0.05% | Reduce -23.7% | 3,311 | $247K |
| Family Legacy Financial Solutions, LLC | 0.19% | No change | 3,277 | $246K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.0% | 3,255 | $242K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.2% | 3,214 | $239K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +2.2% | 3,211 | $239K |
| Compound Planning, Inc. | 0.01% | New | 3,193 | $238K |
| Cibc World Market Inc. | 0.00% | New | 3,150 | $235K |
| Quarry LP | 0.04% | Reduce -57.4% | 3,127 | $233K |
| Merit Financial Group, LLC | 0.00% | Add +3.8% | 3,115 | $232K |
| Ledyard National Bank | 0.02% | Reduce -0.6% | 3,109 | $232K |
| Polymer Capital Management (US) LLC | 0.03% | New | 3,058 | $228K |
| Optas, LLC | 0.04% | New | 3,058 | $228K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.6% | 3,058 | $227K |
| Equitable Trust Co. | 0.01% | No change | 3,044 | $227K |
| Investment Research Partners LLC | 0.10% | Add +1.9% | 3,002 | $224K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,973 | $221K |
| Advisory Services Network, LLC | 0.00% | Add +2.8% | 2,972 | $221K |
| ABN AMRO Bank N.V. | 0.00% | Reduce -98.3% | 2,957 | $220K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,946 | $219K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,942 | $219K |
| Patton Fund Management, Inc. | 0.03% | Reduce -22.6% | 2,938 | $219K |
| West Family Investments, Inc. | 0.05% | Reduce -14.1% | 2,916 | $217K |
| Northland Securities, Inc. | 0.20% | — | 2,800 | $209K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 2,797 | $208K |
| CI Investments Inc. | 0.00% | Reduce -18.6% | 2,755 | $205K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 2,745 | $204K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -68.5% | 2,721 | $203K |
| HUB Investment Partners, LLC | 0.01% | New | 2,712 | $202K |
| Nomura Holdings Inc. | 0.00% | Reduce -51.3% | 2,693 | $201K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -55.9% | 2,692 | $201K |
| Clearstead Advisors, LLC | 0.00% | Add +266.0% | 2,218 | $165K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,126 | $158K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,027 | $151K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.1% | 1,996 | $149K |
| Arax Advisory Partners | 0.00% | Add +33.7% | 1,917 | $143K |
| Allworth Financial LP | 0.00% | Add +8.1% | 1,890 | $141K |
| Employees Retirement System of Texas | 0.00% | No change | 1,851 | $138K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -36.0% | 1,779 | $133K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.5% | 1,727 | $129K |
| Tidemark, LLC | 0.04% | No change | 1,724 | $128K |
| Avalon Trust Co | 0.01% | No change | 1,724 | $128K |
| SageView Advisory Group, LLC | 0.00% | New | 1,517 | $113K |
| Longfellow Investment Management Co. LLC | 0.03% | New | 1,512 | $113K |
| FNY Investment Advisers, LLC | 0.03% | Add +504.0% | 1,510 | $112K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,400 | $104K |
| Board of the Pension Protection Fund | 0.09% | Reduce -62.9% | 1,300 | $97K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.4% | 1,112 | $83K |
| Group One Trading LLC | 0.00% | New | 1,111 | $83K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +30.0% | 1,083 | $81K |
| Vega Investment Solutions | 0.01% | — | 1,062 | $79K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -96.8% | 1,052 | $78K |
| Intact Investment Management Inc. | 0.00% | New | 1,000 | $74K |
| TD Private Client Wealth LLC | 0.00% | Reduce -18.6% | 965 | $72K |
| Assetmark, Inc. | 0.00% | Reduce -61.8% | 951 | $71K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 925 | $69K |
| Hanson & Doremus Investment Management | 0.01% | No change | 900 | $67K |
| Key Financial Inc | 0.01% | Reduce -18.8% | 864 | $64K |
| Sound Income Strategies, LLC | 0.00% | Add +0.9% | 846 | $63K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +10.1% | 837 | $62K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -16.9% | 836 | $62K |
| West Financial Advisors, LLC | 0.01% | No change | 816 | $61K |
| SHP Wealth Management | 0.00% | — | 778 | $58K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.7% | 777 | $58K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 726 | $54K |
| Larson Financial Group LLC | 0.00% | Add +39.8% | 702 | $52K |
| Covestor Ltd | 0.03% | Reduce -42.4% | 695 | $52K |
| CYBER HORNET ETFs LLC | 0.03% | Add +5.9% | 678 | $51K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 643 | $48K |
| UMB Bank, n.a. | 0.00% | Add +3.2% | 640 | $48K |
| Sentry Investment Management LLC | 0.03% | No change | 617 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 604 | $45K |
| Tsfg, LLC | 0.01% | No change | 572 | $43K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -5.2% | 550 | $41K |
| Quent Capital, LLC | 0.00% | Reduce -4.9% | 544 | $41K |
| Ancora Advisors LLC | 0.00% | Reduce -33.2% | 501 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 500 | $37K |
| Cromwell Holdings LLC | 0.02% | No change | 492 | $37K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -3.5% | 490 | $37K |
| Zions Bancorporation, National Association | 0.00% | Add +4.3% | 487 | $36K |
| SJS Investment Consulting Inc. | 0.00% | Add +3.4% | 484 | $36K |
| Fairscale Capital, LLC | 0.02% | No change | 452 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -9.3% | 448 | $33K |
| North Star Investment Management Corp. | 0.00% | Add +9.1% | 444 | $33K |
| Root Financial Partners, LLC | 0.00% | Add +5.3% | 416 | $31K |
| Coastline Trust Co | 0.00% | Reduce -70.1% | 400 | $30K |
| First Horizon Corp. | 0.00% | Add +23.5% | 394 | $29K |
| IMA Advisory Services, Inc. | 0.00% | No change | 376 | $28K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 359 | $27K |
| Huntington National Bank | 0.00% | Reduce -32.7% | 346 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.0% | 341 | $25K |
| Wellington-Altus USA Inc. | 0.02% | — | 332 | $25K |
| Summit Securities Group LLC | 0.00% | Reduce -76.1% | 331 | $25K |
| Fortitude Family Office, LLC | 0.01% | No change | 319 | $24K |
| DV Equities, LLC | 0.00% | — | 309 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -1.6% | 309 | $23K |
| Colonial Trust Co / SC | 0.00% | Reduce -88.2% | 308 | $23K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.6% | 305 | $23K |
| Financial Consulate, Inc. | 0.00% | No change | 300 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 296 | $22K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 285 | $21K |
| Whittier Trust Co. | 0.00% | Reduce -60.5% | 275 | $21K |
| Heritage Wealth Advisors | 0.00% | No change | 247 | $18K |
| Smithfield Trust Co | 0.00% | No change | 250 | $18K |
| Broadwater Capital Management LLC | 0.01% | No change | 234 | $17K |
| CVA Family Office, LLC | 0.00% | Reduce -3.5% | 223 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 218 | $16K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 218 | $16K |
| Reflection Asset Management | 0.01% | — | 214 | $16K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 208 | $15K |
| Trust Co. of Toledo NA | 0.00% | No change | 203 | $15K |
| True Wealth Design, LLC | 0.00% | Add +169.3% | 202 | $15K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 202 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.6% | 191 | $14K |
| IFP Advisors, Inc | 0.00% | Add +198.4% | 191 | $14K |
| Elyxium Wealth, LLC | 0.00% | New | 180 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 172 | $13K |
| TCTC Holdings, LLC | 0.00% | No change | 158 | $12K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 157 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +10.9% | 153 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 150 | $11K |
| Hager Investment Management Services, LLC | 0.01% | No change | 135 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +11.4% | 127 | $9K |
| Clearstead Trust, LLC | 0.00% | Add +1700.0% | 126 | $9K |
| ORG Partners LLC | 0.00% | Add +197.6% | 122 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 116 | $9K |
| MidFirst Bank | 0.00% | — | 114 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 109 | $8K |
| Westfuller Advisors, LLC | 0.00% | No change | 107 | $8K |
| Signature Equity Partners, LLC | 0.00% | — | 104 | $8K |
| Tucker Asset Management LLC | 0.00% | New | 104 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +232.3% | 103 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 101 | $8K |
| Sfam, LLC | 0.01% | — | 100 | $7K |
| Alexis Investment Partners, LLC | 0.00% | No change | 100 | $7K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| Avion Wealth | 0.00% | Add +36.8% | 104 | $7K |
| American Capital Advisory, LLC | 0.00% | No change | 88 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | Add +866.7% | 87 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 85 | $6K |
| Spire Wealth Management | 0.00% | Add +2.4% | 85 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 83 | $6K |
| Sankala Group LLC | 0.00% | — | 81 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $6K |
| Rothschild Investment LLC | 0.00% | Add +36.4% | 75 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 75 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.3% | 74 | $6K |
| Sachetta, LLC | 0.00% | No change | 72 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 69 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +4.7% | 67 | $5K |
| JDM Financial Group LLC | 0.00% | No change | 65 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -35.4% | 64 | $5K |
| Bravera Wealth | 0.00% | — | 63 | $5K |
| Marquette Asset Management, LLC | 0.00% | Add +215.0% | 63 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.5% | 57 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 57 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 56 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -25.0% | 54 | $4K |
| PFS Partners, LLC | 0.00% | No change | 51 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 51 | $4K |
| Graney & King, LLC | 0.00% | No change | 50 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 49 | $4K |
| Howard Hughes Medical Institute | 0.00% | No change | 48 | $4K |
| First Command Advisory Services, Inc. | 0.00% | New | 46 | $3K |
| General Partner, Inc. | 0.00% | No change | 45 | $3K |
| Red Tortoise LLC | 0.00% | No change | 44 | $3K |
| LRI Investments, LLC | 0.00% | No change | 44 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -10.9% | 41 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 40 | $3K |
| Optima Capital LLC | 0.00% | New | 39 | $3K |
| Wealth Watch Advisors, INC | 0.00% | No change | 39 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +5.4% | 39 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 37 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +48.0% | 37 | $3K |
| Bayban | 0.00% | — | 37 | $3K |
| Abound Wealth Management | 0.00% | No change | 34 | $3K |
| Torren Management, LLC | 0.00% | — | 33 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 30 | $2K |
| SouthState Bank Corp | 0.00% | No change | 28 | $2K |
| Hollencrest Capital Management | 0.00% | Reduce -78.1% | 28 | $2K |
| Park Place Capital Corp | 0.00% | New | 27 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +62.5% | 26 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -94.3% | 24 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +41.2% | 24 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 23 | $2K |
| Kilter Group LLC | 0.00% | Add +175.0% | 22 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +22.2% | 22 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 21 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 18 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +6.3% | 17 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 17 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $1K |
| Hilltop National Bank | 0.00% | No change | 15 | $1K |
| Clayton Financial Group LLC | 0.00% | New | 14 | $1K |
| Motiv8 Investments LLC | 0.00% | New | 10 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 15 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +116.7% | 13 | $974 |
| Rossby Financial, LCC | 0.00% | New | 12 | $894 |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $820 |
| Whipplewood Advisors, LLC | 0.00% | New | 11 | $819 |
| Bernard Wealth Management Corp. | 0.00% | No change | 10 | $745 |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $745 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.0% | 10 | $745 |
| Manning & Napier Advisors LLC | 0.00% | New | 10 | $745 |
| Canada Pension Plan Investment Board | 0.00% | No change | 10 | $745 |
| WPG Advisers, LLC | 0.00% | No change | 9 | $670 |
| Rakuten Securities, Inc. | 0.00% | Reduce -18.2% | 9 | $670 |
| Stone House Investment Management, LLC | 0.00% | No change | 9 | $670 |
| Triumph Capital Management | 0.00% | New | 9 | $670 |
| 1015 Capital Partners, LLC | 0.00% | — | 8 | $596 |
| Aspect Partners, LLC | 0.00% | New | 8 | $596 |
| Addison Advisors LLC | 0.00% | No change | 8 | $596 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 7 | $521 |
| Quaker Wealth Management, LLC | 0.00% | No change | 6 | $447 |
| WestEnd Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $447 |
| Seneschal Advisors, LLC | 0.00% | No change | 5 | $373 |
| Davis Capital Management | 0.00% | No change | 3 | $223 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 3 | $223 |
| Essential Partners LLC | 0.00% | No change | 3 | $223 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $223 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $223 |
| NorthAvenue LLC | 0.00% | — | 2 | $149 |
| Stephens Consulting, LLC | 0.00% | New | 2 | $149 |
| Winnacle Wealth LLC | 0.00% | Reduce -99.7% | 1 | $75 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 1 | $74 |
"% of holder's portfolio" is HOLX's weight in each manager's 13F, not the share of Hologic Inc. the manager owns.