Henry ScheinHSIC
13F holders, Q1 2024 (March 31)542holders
8famous investors
$75.48avg. 13F price*
At the end of Q1 2024, 542 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.2B), Generation Investment Management LLP ($765.3M) and BlackRock Inc. ($740.1M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Henry Schein Inc.
- Sector
- Health Care
- CUSIP
- 806407102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $143.0M |
| Exits | 61 | $211.1M |
Ownership 542 holders
| Vanguard Group Inc. | 0.02% | Add +1.7% | 15,432,001 | $1.2B |
| Generation Investment Management LLP | 3.49% | Reduce -15.3% | 10,134,037 | $765.3M |
| BlackRock Inc. | 0.02% | Reduce -1.4% | 9,799,769 | $740.1M |
| State Street Corp. | 0.02% | Reduce -1.8% | 6,388,925 | $482.5M |
| Invesco Ltd. | 0.10% | Add +8.2% | 6,262,521 | $472.9M |
| Artisan Partners Limited Partnership | 0.67% | Add +1971.5% | 6,067,774 | $458.2M |
| American Century Companies Inc. | 0.25% | Reduce -3.4% | 5,321,809 | $401.9M |
| JPMorgan Chase & Co. | 0.03% | Add +7.6% | 5,156,354 | $389.4M |
| Geode Capital Management, LLC | 0.02% | Add +3.0% | 3,160,317 | $238.1M |
| Swedbank AB | 0.30% | Add +26.0% | 2,860,141 | $216.0M |
| Morgan Stanley | 0.02% | Add +16.7% | 2,548,633 | $192.5M |
| Perpetual Ltd | 1.79% | Reduce -23.8% | 2,418,428 | $182.6M |
| Fiduciary Management Inc. | 1.55% | Add +0.8% | 2,303,714 | $174.0M |
| FMR LLC | 0.01% | Add +7.8% | 2,139,491 | $161.6M |
| Lazard Asset Management LLC | 0.21% | Reduce -8.1% | 2,127,480 | $160.7M |
| Nuance Investments, LLC | 3.48% | Add +28.5% | 1,755,190 | $132.6M |
| Burgundy Asset Management Ltd. | 1.26% | Reduce -0.8% | 1,623,903 | $122.6M |
| Norges Bank | 0.02% | Add +2.3% | 1,509,638 | $114.0M |
| Southpoint Capital Advisors LP | 2.24% | Add +25.0% | 1,500,000 | $113.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.8% | 1,484,867 | $112.1M |
| Clarkston Capital Partners, LLC | 1.77% | New | 1,326,410 | $100.2M |
| Macquarie Group Ltd. | 0.11% | Reduce -17.6% | 1,289,780 | $97.4M |
| Northern Trust Corp. | 0.02% | Reduce -19.2% | 1,264,352 | $95.5M |
| Legal & General Group Plc | 0.03% | Reduce -1.3% | 1,221,856 | $92.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 1,158,650 | $87.5M |
| Stifel Financial Corp. | 0.09% | Add +3.8% | 1,077,988 | $81.4M |
| Snyder Capital Management L P | 1.67% | Add +5.1% | 1,035,170 | $78.2M |
| Pzena Investment Management LLC | 0.26% | Add +22.3% | 989,671 | $74.7M |
| DekaBank Deutsche Girozentrale | 0.13% | Reduce -2.7% | 961,161 | $71.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.4% | 949,606 | $71.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +1.6% | 935,634 | $70.7M |
| California Public Employees Retirement System | 0.04% | Reduce -1.9% | 832,849 | $62.9M |
| New York State Common Retirement Fund | 0.08% | Reduce -8.6% | 804,594 | $60.8M |
| KBC Group NV | 0.16% | Add +24.4% | 649,125 | $49.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.4% | 624,219 | $47.1M |
| Amundi | 0.02% | Reduce -27.7% | 632,043 | $44.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -3.5% | 540,237 | $40.8M |
| Bank of America Corp. | 0.00% | Add +35.9% | 422,133 | $31.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.9% | 414,997 | $31.3M |
| Deutsche Bank AG | 0.01% | Reduce -0.1% | 405,530 | $30.6M |
| Sprucegrove Investment Management Ltd. | 1.23% | Add +83.5% | 404,591 | $30.6M |
| Leith Wheeler Investment Counsel Ltd. | 2.88% | Add +17.9% | 392,193 | $29.6M |
| Sei Investments Co. | 0.04% | Add +5.9% | 389,789 | $29.4M |
| Swiss National Bank | 0.02% | Reduce -4.7% | 389,100 | $29.4M |
| Magnetar Financial LLC | 0.76% | Add +229.9% | 386,458 | $29.2M |
| Barclays PLC | 0.01% | Add +18.2% | 377,463 | $28.5M |
| Gabelli Funds LLC | 0.21% | Add +0.4% | 364,636 | $27.5M |
| GAMCO Investors | 0.26% | Add +16.4% | 345,135 | $26.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.2% | 338,677 | $25.6M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.8% | 325,776 | $24.6M |
| Renaissance Technologies | 0.04% | Reduce -1.0% | 316,912 | $23.9M |
| First Trust Advisors LP | 0.02% | Add +39.5% | 314,286 | $23.7M |
| Danske Bank A/S | 0.07% | — | 308,370 | $23.3M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -23.9% | 298,699 | $22.6M |
| Marathon Asset Management Ltd | 0.58% | Reduce -7.0% | 288,170 | $21.8M |
| Rhumbline Advisers | 0.02% | Add +1.4% | 287,588 | $21.7M |
| Raymond James & Associates | 0.01% | Add +87.1% | 286,403 | $21.6M |
| Zuckerman Investment Group, LLC | 2.42% | Add +4.9% | 278,000 | $21.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -49.8% | 268,913 | $20.3M |
| Railway Pension Investments Ltd | 0.20% | No change | 267,185 | $20.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -10.0% | 254,180 | $19.2M |
| UBS Group AG | 0.01% | Add +2163.8% | 241,662 | $18.3M |
| LSV Asset Management | 0.04% | Reduce -8.2% | 238,200 | $18.0M |
| APG Asset Management N.V. | 0.03% | Add +11.0% | 251,349 | $17.6M |
| California State Teachers Retirement System | 0.02% | Add +1.7% | 212,108 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +7.0% | 185,054 | $15.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 195,841 | $14.8M |
| BNP Paribas Financial Markets | 0.02% | Add +135.7% | 194,468 | $14.7M |
| HSBC Holdings PLC | 0.01% | Reduce -35.5% | 172,513 | $13.0M |
| Speece Thorson Capital Group Inc. | 2.49% | Reduce -1.3% | 170,568 | $12.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -41.7% | 163,810 | $12.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +32.6% | 161,517 | $12.2M |
| Aviva PLC | 0.04% | Reduce -38.9% | 160,218 | $12.1M |
| Credit Suisse AG/ | 0.01% | Reduce -0.5% | 159,595 | $12.1M |
| LGT Group Foundation | 0.28% | Add +18.1% | 158,191 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.0% | 157,818 | $11.9M |
| Cresset Asset Management, LLC | 0.06% | Add +34.3% | 155,199 | $11.7M |
| Bank of Montreal | 0.00% | Add +19.3% | 143,202 | $11.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -32.0% | 144,592 | $10.9M |
| Foyston, Gordon & Payne Inc | 2.62% | Add +99.5% | 144,102 | $10.9M |
| Scout Investments, Inc. | 0.26% | Reduce -18.2% | 141,085 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Add +42.0% | 134,233 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.0% | 129,251 | $9.8M |
| Boston Partners | 0.01% | Reduce -95.2% | 125,566 | $9.0M |
| Everett Harris & Co. | 0.12% | Add +13.9% | 119,257 | $9.0M |
| Bridgewater Associates | 0.05% | Reduce -54.4% | 118,150 | $8.9M |
| Stephens Investment Management Group LLC | 0.12% | Add +2.5% | 114,980 | $8.7M |
| Handelsbanken Fonder AB | 0.04% | Add +4.5% | 108,762 | $8.2M |
| HFR Wealth Management, LLC | 2.05% | Add +1.9% | 107,357 | $8.1M |
| PGGM Investments | 0.12% | Reduce -1.3% | 105,943 | $8.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -36.0% | 102,823 | $7.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +29.3% | 102,351 | $7.7M |
| Intech Investment Management LLC | 0.11% | Reduce -23.6% | 101,922 | $7.7M |
| Andra AP-fonden | 0.13% | New | 98,946 | $7.5M |
| Illinois Municipal Retirement Fund | 0.11% | Add +0.6% | 95,899 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -0.1% | 93,013 | $7.0M |
| Twin Tree Management, LP | 0.16% | Reduce -1.2% | 92,593 | $7.0M |
| JLB & Associates Inc. | 0.90% | Reduce -2.9% | 89,390 | $6.8M |
| Natixis Advisors, LLC | 0.02% | Add +1.0% | 88,185 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.1% | 88,100 | $6.7M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 87,504 | $6.6M |
| River Global Investors LLP | 1.66% | Reduce -18.6% | 87,364 | $6.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 85,557 | $6.5M |
| Centerstone Investors, LLC | 4.96% | No change | 84,990 | $6.4M |
| ArrowMark Colorado Holdings LLC | 0.07% | Reduce -88.9% | 84,961 | $6.4M |
| Citigroup Inc. | 0.01% | Reduce -18.9% | 84,955 | $6.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.4% | 84,003 | $6.3M |
| Banyan Capital Management, Inc. | 3.33% | New | 77,692 | $5.9M |
| AQR Capital Management | 0.01% | Reduce -58.8% | 77,498 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.4% | 76,266 | $5.8M |
| Ancora Advisors LLC | 0.13% | Reduce -15.1% | 74,034 | $5.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -0.3% | 73,989 | $5.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.3% | 73,765 | $5.6M |
| Hudson Edge Investment Partners Inc. | 1.03% | Reduce -8.7% | 69,613 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 66,853 | $5.0M |
| Brandywine Global Investment Management, LLC | 0.04% | No change | 66,396 | $5.0M |
| Berger Financial Group, Inc | 0.40% | Add +11.7% | 65,019 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.3% | 60,595 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -10.8% | 59,811 | $4.5M |
| Boothbay Fund Management, LLC | 0.14% | Add +197.2% | 58,421 | $4.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.1% | 57,573 | $4.3M |
| Tandem Investment Advisors, Inc. | 0.17% | Add +4.6% | 56,693 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 56,466 | $4.3M |
| USS Investment Management Ltd | 0.03% | Add +16.8% | 55,908 | $4.2M |
| Aberdeen Group plc | 0.01% | Reduce -0.0% | 54,671 | $4.1M |
| Corient Private Wealth LP | 0.01% | Reduce -4.0% | 53,506 | $4.0M |
| Baker Ellis Asset Management LLC | 0.60% | Reduce -0.5% | 53,484 | $4.0M |
| Quantinno Capital Management LP | 0.09% | New | 53,110 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +12.4% | 52,879 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | New | 52,600 | $4.0M |
| GHP Investment Advisors, Inc. | 0.19% | Add +0.9% | 51,914 | $3.9M |
| Galibier Capital Management Ltd. | 0.93% | Add +18.4% | 51,476 | $3.9M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.4% | 50,723 | $3.8M |
| Man Group plc | 0.01% | Reduce -21.1% | 50,210 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -67.3% | 49,619 | $3.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -3.6% | 49,587 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -21.4% | 49,242 | $3.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.21% | Add +2.6% | 46,270 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -49.8% | 46,252 | $3.5M |
| First Citizens Bank & Trust Co. | 0.06% | Add +54.4% | 44,408 | $3.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +12.7% | 44,394 | $3.4M |
| Legal Advantage Investments, Inc. | 1.85% | No change | 43,740 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -4.5% | 43,677 | $3.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 43,138 | $3.3M |
| Degroof Petercam Asset Management | 0.04% | No change | 43,100 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +64.2% | 41,558 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -0.8% | 39,660 | $3.0M |
| Toronto Dominion Bank | 0.00% | Reduce -50.3% | 38,692 | $2.9M |
| Bridge Creek Capital Management LLC | 0.92% | Add +0.9% | 38,070 | $2.9M |
| Millennium Management | 0.00% | Reduce -10.9% | 37,889 | $2.9M |
| Mariner, LLC | 0.01% | Add +20.0% | 37,573 | $2.8M |
| Palisade Capital Management, LP | 0.08% | Add +6.9% | 37,341 | $2.8M |
| Storebrand Asset Management As | 0.01% | Reduce -30.9% | 37,084 | $2.8M |
| National Bank of Canada | 0.00% | Reduce -3.2% | 37,909 | $2.8M |
| Franklin Resources Inc. | 0.00% | Add +1.7% | 35,993 | $2.7M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -4.8% | 35,905 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -12.9% | 35,773 | $2.7M |
| Arizona State Retirement System | 0.02% | Reduce -0.4% | 35,739 | $2.7M |
| TD Asset Management Inc | 0.00% | Add +0.2% | 35,729 | $2.7M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 35,588 | $2.7M |
| Korea Investment CORP | 0.01% | Reduce -45.5% | 35,542 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.2% | 35,446 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -60.2% | 35,244 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +19.4% | 35,213 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.0% | 34,492 | $2.6M |
| Salem Investment Counselors Inc. | 0.08% | Reduce -5.1% | 34,193 | $2.6M |
| American International Group, Inc. | 0.01% | Reduce -0.7% | 33,986 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Add +0.2% | 32,486 | $2.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -45.4% | 32,229 | $2.4M |
| Caxton Associates LP | 0.16% | Reduce -22.6% | 31,525 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +615.8% | 30,572 | $2.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.0% | 30,428 | $2.3M |
| Wellington Management Group LLP | 0.00% | Reduce -5.0% | 30,420 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -51.6% | 30,353 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -14.9% | 30,115 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.9% | 29,950 | $2.3M |
| Jefferies Financial Group Inc. | 0.05% | Add +127.3% | 29,542 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.8% | 27,894 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 28,679 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 28,525 | $2.2M |
| Atom Investors LP | 0.27% | New | 28,404 | $2.1M |
| Ostrum Asset Management | 0.17% | Add +14.4% | 28,261 | $2.1M |
| Cerity Partners LLC | 0.01% | Add +39.3% | 27,324 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -25.5% | 26,985 | $2.0M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -0.4% | 26,861 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | No change | 26,191 | $2.0M |
| Ridgewood Investments LLC | 1.03% | Reduce -0.1% | 25,629 | $1.9M |
| Praxis Investment Management Inc. | 0.13% | Reduce -13.9% | 25,360 | $1.9M |
| Forsta Ap-Fonden | 0.02% | Add +8.9% | 24,500 | $1.9M |
| FORA Capital, LLC | 0.15% | New | 24,040 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +7.5% | 23,869 | $1.8M |
| LPL Financial LLC | 0.00% | Add +13.5% | 23,398 | $1.8M |
| Axq Capital, LP | 0.42% | Add +198.3% | 22,973 | $1.7M |
| Prudential PLC | 0.01% | Reduce -20.4% | 22,904 | $1.7M |
| Czech National Bank | 0.02% | Reduce -0.1% | 22,860 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 22,555 | $1.7M |
| DNB Asset Management AS | 0.01% | Reduce -74.5% | 22,555 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 22,235 | $1.7M |
| Focus Partners Wealth | 0.01% | No change | 21,942 | $1.7M |
| Kerrisdale Advisers, LLC | 0.49% | New | 20,854 | $1.6M |
| Comerica Bank | 0.01% | Reduce -54.6% | 20,836 | $1.6M |
| Tredje AP-fonden | 0.02% | No change | 20,675 | $1.6M |
| Xponance LLC | 0.02% | Add +6.3% | 20,665 | $1.6M |
| Creative Planning | 0.00% | Add +10.5% | 20,487 | $1.5M |
| Aurora Investment Counsel | 0.89% | Reduce -7.9% | 20,353 | $1.5M |
| Brown Brothers Harriman & Co. | 0.01% | Add +13.0% | 19,576 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.9% | 19,138 | $1.4M |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 18,546 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +2.4% | 18,388 | $1.4M |
| Ossiam | 0.02% | Add +7.5% | 17,955 | $1.4M |
| ProShare Advisors LLC | 0.00% | Reduce -3.1% | 17,695 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.6% | 17,075 | $1.3M |
| James J. Burns & Company, LLC | 0.44% | Reduce -3.7% | 17,187 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 16,591 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 16,561 | $1.3M |
| Bank of Nova Scotia | 0.00% | Add +0.2% | 16,223 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Add +66.5% | 16,202 | $1.2M |
| Nebula Research & Development LLC | 0.26% | New | 16,130 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.2% | 15,988 | $1.2M |
| HB Wealth Management, LLC | 0.02% | Add +15.8% | 15,933 | $1.2M |
| Dakota Wealth Management | 0.03% | Add +2.2% | 15,717 | $1.2M |
| Dean Investment Associates, LLC | 0.16% | New | 15,557 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -14.9% | 15,536 | $1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 15,481 | $1.2M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +20.9% | 15,439 | $1.2M |
| Radnor Capital Management, LLC | 0.19% | Reduce -1.1% | 15,130 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 14,998 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | No change | 14,896 | $1.1M |
| Beacon Investment Advisory Services, Inc. | 0.05% | Reduce -1.3% | 14,780 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 14,451 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +21.0% | 14,519 | $1.1M |
| Pensionfund Sabic | 0.32% | Reduce -6.5% | 14,500 | $1.1M |
| TCW Group Inc. | 0.01% | Add +22.4% | 14,333 | $1.1M |
| DE Burlo Group Inc. | 0.14% | Reduce -6.9% | 14,080 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | No change | 14,041 | $1.1M |
| Commerce Bank | 0.01% | Reduce -0.5% | 13,777 | $1.0M |
| Exchange Traded Concepts, LLC | 0.03% | Add +145.3% | 13,759 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +611.8% | 13,695 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -10.1% | 13,618 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -22.9% | 13,594 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Add +0.9% | 13,419 | $1.0M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.5% | 13,020 | $983K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +5.4% | 12,956 | $978K |
| Daiwa Securities Group Inc. | 0.01% | Add +11.0% | 12,869 | $972K |
| Burns J W & Co. Inc. | 0.13% | No change | 12,780 | $965K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.8% | 12,720 | $961K |
| Cardinal Capital Management | 0.16% | Add +48.9% | 12,675 | $957K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.1% | 12,674 | $957K |
| Lido Advisors, LLC | 0.01% | No change | 12,667 | $957K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +66.1% | 12,427 | $939K |
| Keybank National Association | 0.00% | Reduce -3.7% | 12,318 | $930K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -9.0% | 12,188 | $920K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.3% | 12,144 | $917K |
| Central Pacific Bank - Trust Division | 0.12% | — | 12,315 | $914K |
| Citadel Advisors | 0.00% | Reduce -93.8% | 11,886 | $898K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +4.1% | 11,873 | $897K |
| Ethic Inc. | 0.02% | Reduce -1.2% | 11,871 | $896K |
| Sendero Wealth Management, LLC | 0.15% | No change | 11,363 | $858K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 11,247 | $849K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -21.9% | 11,080 | $837K |
| M&R Capital Management Inc. | 0.20% | No change | 11,038 | $833K |
| Staley Capital Advisers Inc. | 0.04% | No change | 10,868 | $821K |
| M&T Bank Corp | 0.00% | Reduce -0.3% | 10,823 | $818K |
| Merit Financial Group, LLC | 0.02% | Add +72.8% | 11,990 | $813K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.3% | 10,761 | $812K |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 10,665 | $805K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.2% | 10,488 | $792K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.3% | 10,132 | $765K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 10,002 | $755K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 9,992 | $755K |
| Guggenheim Capital LLC | 0.01% | Reduce -88.7% | 9,953 | $752K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.5% | 9,868 | $745K |
| Nordea Investment Management AB | 0.00% | Add +8.9% | 9,785 | $744K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -2.5% | 9,816 | $741K |
| Two Sigma Investments, LP | 0.00% | New | 9,588 | $724K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -14.5% | 9,439 | $713K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,947 | $702K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -37.6% | 9,300 | $702K |
| Qsemble Capital Management, LP | 0.15% | Reduce -48.4% | 9,017 | $681K |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 8,821 | $666K |
| North Star Asset Management Inc. | 0.03% | Reduce -0.3% | 8,785 | $663K |
| Thompson Investment Management, Inc. | 0.10% | No change | 8,725 | $659K |
| Henshaw Capital LLC | 0.03% | No change | 8,652 | $653K |
| Isthmus Partners, LLC | 0.07% | Reduce -3.6% | 8,630 | $652K |
| Summit Trail Advisors, LLC | 0.02% | Add +4.8% | 8,562 | $647K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.8% | 8,432 | $637K |
| Canvas Wealth Advisors, LLC | 0.21% | Add +9.0% | 9,057 | $636K |
| Hartford Investment Management Co. | 0.02% | Reduce -5.3% | 8,368 | $632K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.7% | 8,204 | $620K |
| Scientech Research LLC | 0.33% | New | 8,155 | $616K |
| Lanark Financial, Inc. | 0.06% | Add +9.3% | 7,859 | $593K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -1.5% | 7,840 | $592K |
| Country Club Bank | 0.04% | Reduce -3.6% | 7,796 | $589K |
| Fiduciary Group, LLC | 0.06% | Add +60.6% | 7,712 | $582K |
| Sapient Capital LLC | 0.01% | No change | 7,653 | $578K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 7,600 | $574K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.8% | 7,585 | $573K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.1% | 7,520 | $568K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.3% | 7,417 | $560K |
| Credit Agricole S A | 0.01% | Add +116.0% | 7,983 | $559K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.1% | 7,346 | $555K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -3.9% | 7,325 | $553K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 7,322 | $553K |
| Buffington Mohr McNeal | 0.10% | No change | 7,300 | $551K |
| RKL Wealth Management LLC | 0.05% | Reduce -12.8% | 7,247 | $547K |
| Centiva Capital, LP | 0.03% | New | 7,222 | $545K |
| Captrust Financial Advisors | 0.00% | Reduce -43.3% | 7,070 | $534K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -84.3% | 6,915 | $522K |
| Laurel Wealth Advisors LLC | 0.09% | Reduce -2.2% | 6,785 | $512K |
| Cetera Investment Advisers | 0.00% | New | 6,573 | $496K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.4% | 6,550 | $495K |
| Raymond James Trust N.A. | 0.01% | New | 6,529 | $493K |
| Lincoln Capital LLC | 0.11% | No change | 6,500 | $491K |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 6,442 | $487K |
| Boston Trust Walden Corp | 0.00% | Reduce -41.3% | 6,397 | $483K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -68.4% | 6,272 | $474K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -32.3% | 6,181 | $467K |
| Naples Global Advisors, LLC | 0.05% | No change | 6,172 | $466K |
| Schroder Investment Management Group | 0.00% | Add +90.3% | 6,138 | $464K |
| MainStreet Investment Advisors LLC | 0.05% | Reduce -7.7% | 6,015 | $454K |
| Compton Wealth Advisory Group, LLC | 0.12% | No change | 6,005 | $453K |
| Citizens Financial Group Inc. | 0.01% | No change | 5,840 | $441K |
| Cwm, LLC | 0.00% | Add +8.4% | 5,822 | $440K |
| QRG Capital Management, Inc. | 0.01% | Reduce -58.8% | 5,811 | $439K |
| Duncker Streett & Co. Inc. | 0.09% | No change | 5,810 | $439K |
| Blair William & Co. | 0.00% | Reduce -20.5% | 5,763 | $435K |
| Davis R M Inc. | 0.01% | Reduce -6.7% | 5,743 | $434K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -21.2% | 5,728 | $433K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +36.3% | 5,671 | $428K |
| Tompkins Financial Corp. | 0.05% | No change | 5,670 | $428K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -47.4% | 5,657 | $427K |
| Tidal Investments LLC | 0.01% | Add +21.4% | 5,632 | $425K |
| NorthRock Partners, LLC | 0.02% | Add +0.2% | 5,630 | $425K |
| Brown Advisory Inc. | 0.00% | Add +66.6% | 5,565 | $420K |
| Sepio Capital, LP | 0.04% | Reduce -5.3% | 5,535 | $418K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.3% | 5,540 | $418K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.8% | 5,504 | $416K |
| SpiderRock Advisors, LLC | 0.01% | — | 5,600 | $415K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 5,487 | $414K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -7.8% | 5,451 | $412K |
| Tiaa Trust, National Association | 0.00% | Add +4.9% | 5,440 | $411K |
| Brandes Investment Partners, LP | 0.01% | Add +70.4% | 5,432 | $410K |
| First Trust Direct Indexing L.P. | 0.03% | Add +4.2% | 5,356 | $404K |
| MQS Management LLC | 0.23% | New | 5,283 | $399K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -1.4% | 5,240 | $396K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.8% | 5,205 | $393K |
| Riverwater Partners LLC | 0.29% | No change | 5,140 | $388K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.6% | 5,065 | $383K |
| Blueshift Asset Management, LLC | 0.20% | Add +45.8% | 5,060 | $382K |
| Martingale Asset Management L P | 0.01% | Reduce -95.5% | 5,050 | $381K |
| Prairie Wealth Advisors, Inc. | 0.18% | — | 4,985 | $376K |
| Barnett & Company, Inc. | 0.25% | No change | 4,900 | $370K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -53.1% | 4,870 | $368K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -10.9% | 4,853 | $366K |
| Empirical Finance, LLC | 0.02% | Add +3.5% | 4,764 | $360K |
| Mountain Pacific Investment Advisers LLC | 0.02% | Reduce -20.3% | 4,700 | $355K |
| Truist Financial Corp. | 0.00% | Reduce -10.1% | 4,673 | $353K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 4,600 | $347K |
| New Century Financial Group, LLC | 0.24% | Add +15.7% | 4,575 | $346K |
| Norinchukin Bank, The | 0.01% | Reduce -1.5% | 4,526 | $342K |
| Keene & Associates, Inc. | 0.25% | Add +4.0% | 4,505 | $340K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 4,486 | $339K |
| Tempus Wealth Planning, LLC | 0.14% | Add +10.0% | 4,347 | $328K |
| Studio Investment Management LLC | 0.08% | Add +10.7% | 4,298 | $325K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.8% | 4,288 | $324K |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -5.6% | 4,225 | $319K |
| Sargent Investment Group, LLC | 0.07% | No change | 4,205 | $318K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -29.1% | 4,204 | $317K |
| Garde Capital, Inc. | 0.02% | No change | 4,189 | $316K |
| Metis Global Partners, LLC | 0.01% | Reduce -1.8% | 4,157 | $314K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.3% | 4,123 | $311K |
| First Hawaiian Bank | 0.01% | Reduce -9.9% | 4,053 | $306K |
| Cyndeo Wealth Partners, LLC | 0.03% | Add +0.1% | 4,024 | $304K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 4,011 | $303K |
| Bard Financial Services, Inc. | 0.03% | No change | 4,000 | $302K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.6% | 3,986 | $301K |
| OneDigital Investment Advisors LLC | 0.00% | Add +7.0% | 3,941 | $298K |
| CI Investments Inc. | 0.00% | Add +92.2% | 3,857 | $291K |
| MKT Advisors LLC | 0.16% | No change | 3,942 | $283K |
| Kapitalo Investimentos Ltda | 0.06% | Add +34.3% | 3,749 | $283K |
| Wendell David Associates Inc. | 0.03% | No change | 3,750 | $283K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +2.2% | 3,559 | $269K |
| Squarepoint Ops LLC | 0.00% | Reduce -93.0% | 3,524 | $266K |
| Simplify Asset Management Inc. | 0.03% | New | 3,520 | $266K |
| Rakuten Investment Management, Inc. | 0.00% | Add +981.7% | 3,494 | $264K |
| Evercore Wealth Management, LLC | 0.00% | No change | 3,449 | $260K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -68.1% | 3,416 | $258K |
| Center for Financial Planning, Inc. | 0.04% | No change | 3,406 | $257K |
| Acadian Asset Management LLC | 0.00% | No change | 3,409 | $257K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,400 | $257K |
| DAVENPORT & Co LLC | 0.00% | Reduce -38.6% | 3,333 | $252K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.1% | 3,304 | $250K |
| NTV Asset Management LLC | 0.04% | No change | 3,300 | $249K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -2.9% | 3,213 | $243K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | New | 3,102 | $234K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -25.0% | 3,000 | $227K |
| Public Sector Pension Investment Board | 0.00% | No change | 2,994 | $226K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 2,900 | $219K |
| Clarius Group, LLC | 0.02% | Add +8.6% | 2,899 | $219K |
| Humankind Investments LLC | 0.06% | Reduce -1.0% | 2,879 | $217K |
| Verition Fund Management LLC | 0.00% | Reduce -26.6% | 2,842 | $215K |
| Headinvest, LLC | 0.04% | No change | 2,840 | $214K |
| Cypress Capital Group | 0.03% | Reduce -8.4% | 2,825 | $213K |
| Gotham Asset Management | 0.00% | Reduce -43.2% | 2,805 | $212K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.2% | 2,852 | $212K |
| State of Wyoming | 0.03% | Reduce -60.4% | 2,777 | $210K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -98.8% | 2,772 | $209K |
| Gsa Capital Partners LLP | 0.02% | New | 2,771 | $209K |
| Systematic Portfolios LLC | 0.68% | New | 2,738 | $207K |
| Oak Thistle LLC | 0.18% | Reduce -55.4% | 2,712 | $205K |
| Wahed Invest LLC | 0.04% | Add +14.3% | 2,540 | $192K |
| V-Square Quantitative Management LLC | 0.03% | No change | 2,538 | $192K |
| Gen-Wealth Partners Inc | 0.08% | — | 2,222 | $168K |
| Bank of New Hampshire | 0.04% | Reduce -87.2% | 2,199 | $166K |
| Horizon Investments, LLC | 0.00% | Add +1.2% | 2,179 | $165K |
| Stephens Inc. | 0.00% | Add +0.9% | 2,069 | $156K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.8% | 2,046 | $155K |
| Westside Investment Management, Inc. | 0.04% | No change | 2,000 | $151K |
| Montag A & Associates Inc. | 0.01% | No change | 2,000 | $151K |
| Fifth Third Bancorp | 0.00% | Reduce -4.5% | 1,969 | $149K |
| Mendota Financial Group, LLC | 0.08% | Reduce -4.3% | 1,905 | $144K |
| Westpac Banking Corp. | 0.01% | No change | 1,821 | $138K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.0% | 1,733 | $131K |
| Vestcor Inc | 0.00% | Reduce -47.1% | 1,676 | $127K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,637 | $124K |
| IFP Advisors, Inc | 0.01% | Add +3.3% | 1,627 | $123K |
| South Dakota Investment Council | 0.00% | No change | 1,600 | $121K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -12.0% | 1,589 | $120K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,556 | $118K |
| Covestor Ltd | 0.07% | Add +12.8% | 1,511 | $114K |
| Palisade Asset Management, LLC | 0.01% | New | 1,500 | $113K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,451 | $110K |
| GAMMA Investing LLC | 0.02% | Reduce -11.7% | 1,353 | $102K |
| TCTC Holdings, LLC | 0.00% | No change | 1,350 | $102K |
| Mather Group, Llc. | 0.00% | New | 1,286 | $97K |
| Huntington National Bank | 0.00% | Add +1.8% | 1,246 | $94K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 1,220 | $92K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.17% | No change | 1,200 | $91K |
| UMB Bank, n.a. | 0.00% | No change | 1,171 | $88K |
| Harbour Investments, Inc. | 0.00% | No change | 1,113 | $84K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -27.4% | 1,100 | $83K |
| Trust Co. of Vermont | 0.00% | No change | 1,032 | $78K |
| Zions Bancorporation, N.A. | 0.01% | No change | 1,030 | $78K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $76K |
| Geneos Wealth Management Inc. | 0.00% | No change | 892 | $67K |
| Headlands Technologies LLC | 0.02% | Reduce -65.2% | 886 | $67K |
| Godsey & Gibb, Inc. | 0.01% | Reduce -38.5% | 800 | $60K |
| Quadrant Capital Group LLC | 0.00% | No change | 774 | $58K |
| Signaturefd, LLC | 0.00% | Add +2.8% | 767 | $58K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 735 | $56K |
| Sentry Investment Management LLC | 0.02% | No change | 709 | $54K |
| Clearstead Advisors, LLC | 0.00% | No change | 706 | $52K |
| PEAK6 Investments LLC | 0.00% | Reduce -94.6% | 678 | $51K |
| Federated Hermes, Inc. | 0.00% | Add +70.8% | 666 | $50K |
| CENTRAL TRUST Co | 0.00% | Reduce -15.2% | 615 | $46K |
| Tortoise Investment Management, LLC | 0.01% | Add +1.0% | 604 | $46K |
| Meeder Asset Management Inc. | 0.00% | Reduce -75.4% | 600 | $45K |
| Blue Trust, Inc. | 0.00% | Add +3.9% | 456 | $34K |
| Smartleaf Asset Management LLC | 0.01% | Add +9.1% | 454 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.5% | 417 | $31K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $30K |
| Operose Advisors LLC | 0.01% | No change | 400 | $30K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $30K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 390 | $29K |
| Quent Capital, LLC | 0.00% | Reduce -2.3% | 388 | $29K |
| HM Payson & Co. | 0.00% | No change | 375 | $28K |
| Kelly Financial Services LLC | 0.01% | No change | 351 | $27K |
| Quarry LP | 0.01% | Add +56.1% | 320 | $24K |
| PrairieView Partners, LLC | 0.00% | No change | 313 | $24K |
| Allworth Financial LP | 0.00% | No change | 302 | $23K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 300 | $23K |
| National Pension Service | 0.00% | No change | 298 | $23K |
| Global Assets Advisory, LLC | 0.01% | New | 238 | $18K |
| Mechanics Financial Corp | 0.01% | Add +27.8% | 230 | $17K |
| Walleye Capital LLC | 0.00% | New | 224 | $17K |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 200 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -5.4% | 194 | $15K |
| Riverview Trust Co | 0.01% | New | 181 | $14K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 152 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.9% | 147 | $11K |
| Rogco, LP | 0.00% | Reduce -90.8% | 141 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 136 | $10K |
| LRI Investments, LLC | 0.00% | — | 132 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +29.2% | 124 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 124 | $9K |
| Lindbrook Capital, LLC | 0.00% | Add +11.8% | 114 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.0% | 122 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.6% | 104 | $8K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 100 | $8K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 100 | $8K |
| Whittier Trust Co. | 0.00% | Reduce -23.4% | 98 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.7% | 95 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -60.9% | 86 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 85 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -5.9% | 80 | $6K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 79 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.3% | 73 | $6K |
| Avior Wealth Management, LLC | 0.00% | New | 65 | $5K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 70 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 64 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 60 | $5K |
| Sachetta, LLC | 0.00% | No change | 54 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 54 | $4K |
| Grove Bank & Trust | 0.00% | No change | 54 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -49.1% | 54 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 46 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -42.9% | 40 | $3K |
| WealthCollab, LLC | 0.00% | No change | 40 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 40 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +118.8% | 35 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -67.9% | 35 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 31 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -6.3% | 30 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 30 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 26 | $2K |
| Bokf, NA | 0.00% | No change | 26 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.3% | 22 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 22 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 20 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +850.0% | 19 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.9% | 18 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 20 | $1K |
| Private Trust Co. NA | 0.00% | Reduce -14.3% | 12 | $906 |
| Spire Wealth Management | 0.00% | Reduce -86.4% | 12 | $906 |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 12 | $878 |
| NewEdge Advisors, LLC | 0.00% | Reduce -37.5% | 10 | $755 |
| West Paces Advisors Inc. | 0.00% | Add +80.0% | 9 | $680 |
| Abound Wealth Management | 0.00% | No change | 8 | $605 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 8 | $604 |
| Arax Advisory Partners | 0.00% | No change | 7 | $529 |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 7 | $529 |
| Global Retirement Partners, LLC | 0.00% | No change | 6 | $453 |
| Raleigh Capital Management Inc. | 0.00% | New | 5 | $378 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 5 | $378 |
| Colonial Trust Advisors | 0.00% | Reduce -44.4% | 5 | $378 |
| MCF Advisors LLC | 0.00% | New | 4 | $303 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 2 | $152 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $151 |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.