Henry ScheinHSIC
13F holders, Q2 2024 (June 30)555holders +13
58new positions
51sold out
8famous investors
$64.10avg. 13F price*
At the end of Q2 2024, 555 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 13 from Q1 2024. 58 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($972.0M), BlackRock Inc. ($611.4M) and Generation Investment Management LLP ($592.9M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ray Dalio (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $120.1M |
| Exits | 51 | $74.9M |
All 13F filers, Q1 2024 → Q2 2024: 6,834,392 shares bought and 7,048,984 shares sold, net −214,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 555 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.7% | 15,163,885 | $972.0M |
| BlackRock Inc. | 0.01% | Reduce -2.7% | 9,537,911 | $611.4M |
| Generation Investment Management LLP | 2.85% | Reduce -8.7% | 9,249,503 | $592.9M |
| Invesco Ltd. | 0.09% | Add +4.4% | 6,535,494 | $418.9M |
| State Street Corp. | 0.02% | Reduce -2.7% | 6,214,185 | $398.3M |
| Artisan Partners Limited Partnership | 0.59% | Add +0.3% | 6,089,073 | $390.3M |
| American Century Companies Inc. | 0.22% | Add +3.0% | 5,484,286 | $351.5M |
| JPMorgan Chase & Co. | 0.03% | Add +4.8% | 5,404,436 | $346.4M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.1% | 3,158,150 | $201.9M |
| FMR LLC | 0.01% | Add +42.2% | 3,043,002 | $195.1M |
| Swedbank AB | 0.23% | Reduce -8.2% | 2,626,700 | $168.4M |
| Morgan Stanley | 0.01% | Reduce -2.1% | 2,495,847 | $160.0M |
| Perpetual Ltd | 1.66% | Reduce -1.5% | 2,382,918 | $152.7M |
| Fiduciary Management Inc. | 1.39% | Add +0.9% | 2,324,835 | $149.0M |
| Southpoint Capital Advisors LP | 3.19% | Add +33.3% | 2,000,000 | $128.2M |
| Nuance Investments, LLC | 3.65% | Add +6.2% | 1,863,333 | $119.4M |
| Burgundy Asset Management Ltd. | 1.11% | Add +1.0% | 1,640,379 | $105.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.1% | 1,634,384 | $104.8M |
| Lazard Asset Management LLC | 0.14% | Reduce -24.8% | 1,599,432 | $102.5M |
| Norges Bank | 0.01% | Reduce -4.5% | 1,441,294 | $92.4M |
| Northern Trust Corp. | 0.02% | Add +11.8% | 1,414,054 | $90.6M |
| Clarkston Capital Partners, LLC | 1.62% | Reduce -0.0% | 1,326,245 | $85.0M |
| Macquarie Group Ltd. | 0.09% | Reduce -4.6% | 1,230,712 | $78.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 1,168,877 | $74.9M |
| Stifel Financial Corp. | 0.08% | Add +2.9% | 1,109,275 | $71.1M |
| Snyder Capital Management L P | 1.46% | Reduce -1.9% | 1,016,020 | $65.1M |
| Legal & General Group Plc | 0.02% | Reduce -17.0% | 1,013,672 | $65.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +7.6% | 1,007,107 | $64.6M |
| Pzena Investment Management LLC | 0.22% | No change | 989,671 | $63.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 937,478 | $60.1M |
| DekaBank Deutsche Girozentrale | 0.10% | Reduce -12.2% | 843,522 | $54.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +31.3% | 819,500 | $52.5M |
| Thompson Siegel & Walmsley LLC | 0.75% | New | 728,285 | $46.7M |
| California Public Employees Retirement System | 0.03% | Reduce -27.7% | 601,841 | $38.6M |
| Magnetar Financial LLC | 0.78% | Add +32.1% | 510,610 | $32.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -7.5% | 499,464 | $32.0M |
| Bank of America Corp. | 0.00% | Add +15.9% | 489,256 | $31.4M |
| Deutsche Bank AG | 0.01% | Add +14.9% | 465,865 | $29.9M |
| Leith Wheeler Investment Counsel Ltd. | 2.49% | Add +14.6% | 449,263 | $28.8M |
| KBC Group NV | 0.09% | Reduce -31.5% | 444,612 | $28.5M |
| Sei Investments Co. | 0.04% | Add +8.0% | 420,957 | $27.0M |
| Sprucegrove Investment Management Ltd. | 1.36% | Add +1.3% | 409,991 | $26.3M |
| Citadel Advisors | 0.03% | Add +3310.6% | 405,378 | $26.0M |
| Amundi | 0.01% | Reduce -37.4% | 395,857 | $25.6M |
| Swiss National Bank | 0.02% | Reduce -2.6% | 378,800 | $24.3M |
| Zuckerman Investment Group, LLC | 2.77% | Add +34.6% | 374,280 | $24.0M |
| Gabelli Funds LLC | 0.18% | Reduce -1.9% | 357,736 | $22.9M |
| GAMCO Investors | 0.24% | Add +0.9% | 348,188 | $22.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -16.8% | 345,323 | $22.1M |
| Renaissance Technologies | 0.03% | No change | 316,912 | $20.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -8.9% | 308,683 | $19.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 303,536 | $19.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -9.2% | 295,900 | $19.0M |
| Raymond James & Associates | 0.01% | Add +2.0% | 292,166 | $18.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.7% | 279,913 | $17.9M |
| First Trust Advisors LP | 0.02% | Reduce -11.4% | 278,511 | $17.9M |
| Marathon Asset Management Ltd | 0.54% | Reduce -6.2% | 270,461 | $17.3M |
| Barclays PLC | 0.01% | Reduce -29.0% | 268,017 | $17.2M |
| UBS Group AG | 0.01% | Add +9.7% | 265,132 | $17.0M |
| Scout Investments, Inc. | 0.40% | Add +63.0% | 229,891 | $14.7M |
| California State Teachers Retirement System | 0.02% | Add +1.0% | 214,213 | $13.7M |
| Alliancebernstein L.P. | 0.00% | Add +27.8% | 209,313 | $13.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 198,896 | $12.8M |
| Speece Thorson Capital Group Inc. | 2.58% | Add +15.3% | 196,615 | $12.6M |
| LGT Group Foundation | 0.20% | Add +21.9% | 192,770 | $12.4M |
| LSV Asset Management | 0.03% | Reduce -20.5% | 189,300 | $12.1M |
| HSBC Holdings PLC | 0.01% | Add +3.0% | 177,720 | $11.4M |
| Aviva PLC | 0.03% | Add +9.7% | 175,763 | $11.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -10.0% | 175,017 | $11.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.6% | 172,847 | $11.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -35.9% | 172,401 | $11.1M |
| Stephens Investment Management Group LLC | 0.15% | Add +43.6% | 165,085 | $10.6M |
| Cresset Asset Management, LLC | 0.04% | Add +4.4% | 162,034 | $10.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.1% | 161,704 | $10.4M |
| Bank of Montreal | 0.00% | Add +6.7% | 152,798 | $10.3M |
| Bridgewater Associates | 0.05% | Add +29.3% | 152,746 | $9.8M |
| Trexquant Investment LP | 0.15% | New | 152,116 | $9.8M |
| Millennium Management | 0.01% | Add +287.6% | 146,877 | $9.4M |
| Foyston, Gordon & Payne Inc | 2.30% | Add +1.2% | 145,846 | $9.3M |
| ArrowMark Colorado Holdings LLC | 0.11% | Add +69.2% | 143,762 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.5% | 142,798 | $9.2M |
| Citigroup Inc. | 0.01% | Add +64.8% | 139,990 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Add +4.1% | 139,746 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -82.7% | 139,609 | $8.9M |
| Everett Harris & Co. | 0.11% | Add +8.1% | 128,942 | $8.3M |
| Banyan Capital Management, Inc. | 4.84% | Add +61.0% | 125,083 | $8.0M |
| River Global Investors LLP | 2.20% | Add +43.1% | 125,050 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.1% | 120,113 | $7.7M |
| Pinebridge Investments, L.P. | 0.06% | New | 119,361 | $7.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -19.9% | 115,895 | $7.4M |
| APG Asset Management N.V. | 0.01% | Reduce -51.3% | 122,541 | $7.3M |
| Boston Partners | 0.01% | Reduce -12.0% | 110,488 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -56.7% | 110,156 | $7.1M |
| Danske Bank A/S | 0.03% | Reduce -64.3% | 110,006 | $7.1M |
| HFR Wealth Management, LLC | 1.78% | Add +1.4% | 108,875 | $7.0M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +766.4% | 107,663 | $6.9M |
| Squarepoint Ops LLC | 0.03% | Add +2937.9% | 107,055 | $6.9M |
| Illinois Municipal Retirement Fund | 0.10% | Add +7.1% | 102,686 | $6.6M |
| PGGM Investments | 0.09% | Reduce -6.4% | 99,154 | $6.4M |
| JLB & Associates Inc. | 0.75% | Reduce -2.6% | 87,048 | $5.6M |
| Olstein Capital Management, L.P. | 0.98% | New | 86,000 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.1% | 83,763 | $5.4M |
| Centerstone Investors, LLC | 4.47% | Reduce -1.5% | 83,710 | $5.4M |
| AQR Capital Management | 0.01% | Add +7.6% | 83,370 | $5.3M |
| Prudential Financial Inc. | 0.01% | Reduce -12.9% | 81,049 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.0% | 79,278 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 76,790 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.0% | 74,000 | $4.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -28.9% | 73,159 | $4.7M |
| Ancora Advisors LLC | 0.12% | Reduce -1.4% | 72,976 | $4.7M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.9% | 71,665 | $4.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -21.8% | 68,947 | $4.4M |
| Invenomic Capital Management LP | 0.23% | New | 68,583 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +2.5% | 68,043 | $4.4M |
| Hudson Edge Investment Partners Inc. | 0.83% | Reduce -3.4% | 67,272 | $4.3M |
| Berger Financial Group, Inc | 0.34% | Add +0.8% | 65,552 | $4.2M |
| Boothbay Fund Management, LLC | 0.14% | Add +6.5% | 62,224 | $4.0M |
| Andra AP-fonden | 0.07% | Reduce -38.5% | 60,900 | $3.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -29.7% | 59,086 | $3.8M |
| Tandem Investment Advisors, Inc. | 0.15% | Add +2.5% | 58,083 | $3.7M |
| USS Investment Management Ltd | 0.03% | Add +3.1% | 57,653 | $3.7M |
| Neo Ivy Capital Management | 0.72% | — | 57,420 | $3.7M |
| Quantinno Capital Management LP | 0.07% | Add +7.2% | 56,942 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 56,332 | $3.6M |
| Baker Ellis Asset Management LLC | 0.54% | Add +4.6% | 55,926 | $3.6M |
| Curi Capital, LLC | 0.09% | New | 55,800 | $3.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.3% | 55,658 | $3.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -7.0% | 55,595 | $3.6M |
| GHP Investment Advisors, Inc. | 0.18% | Add +5.4% | 54,716 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +17.3% | 54,266 | $3.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 53,951 | $3.5M |
| Aberdeen Group plc | 0.01% | Reduce -2.5% | 53,326 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.4% | 51,896 | $3.3M |
| Galibier Capital Management Ltd. | 0.82% | No change | 51,476 | $3.3M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -2.5% | 51,300 | $3.3M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.4% | 50,505 | $3.2M |
| Corient Private Wealth LP | 0.01% | Reduce -5.8% | 50,374 | $3.2M |
| First Citizens Bank & Trust Co. | 0.06% | Add +12.6% | 49,993 | $3.2M |
| Mariner, LLC | 0.01% | Add +30.3% | 48,956 | $3.1M |
| Intech Investment Management LLC | 0.04% | Reduce -52.6% | 48,301 | $3.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +55.2% | 47,438 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.9% | 46,928 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.17% | New | 46,794 | $3.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Add +1.0% | 46,730 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 45,209 | $2.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +1.3% | 44,958 | $2.9M |
| National Bank of Canada | 0.00% | Add +15.5% | 43,769 | $2.8M |
| Focus Partners Wealth | 0.01% | Add +102.0% | 44,324 | $2.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -10.0% | 44,330 | $2.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.4% | 42,967 | $2.8M |
| Legal Advantage Investments, Inc. | 1.58% | Reduce -2.1% | 42,840 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 42,442 | $2.7M |
| Amalgamated Bank | 0.02% | Add +5.0% | 41,633 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.1% | 40,512 | $2.6M |
| Bridge Creek Capital Management LLC | 0.79% | Add +1.0% | 38,463 | $2.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -22.5% | 38,443 | $2.5M |
| Toronto Dominion Bank | 0.00% | Reduce -3.6% | 37,305 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -25.8% | 36,840 | $2.4M |
| Palisade Capital Management, LP | 0.07% | Reduce -2.0% | 36,608 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +20.8% | 36,180 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -0.4% | 35,630 | $2.3M |
| Arizona State Retirement System | 0.02% | Reduce -1.2% | 35,301 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 35,088 | $2.2M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -2.5% | 35,005 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.5% | 34,929 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +456.5% | 34,901 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -3.3% | 34,537 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Add +12.2% | 34,146 | $2.2M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -0.3% | 34,098 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.0% | 33,098 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -8.3% | 33,016 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | — | 32,715 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +5.4% | 32,000 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +4.4% | 31,445 | $2.0M |
| Atom Investors LP | 0.20% | Add +10.1% | 31,284 | $2.0M |
| Korea Investment CORP | 0.00% | Reduce -14.2% | 30,480 | $2.0M |
| Scientech Research LLC | 0.40% | Add +271.6% | 30,307 | $1.9M |
| Waycross Partners, LLC | 0.29% | New | 30,000 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -15.9% | 29,625 | $1.9M |
| Lee Danner & Bass Inc. | 0.15% | — | 29,440 | $1.9M |
| Centiva Capital, LP | 0.09% | Add +305.5% | 29,285 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -9.4% | 29,192 | $1.9M |
| LPL Financial LLC | 0.00% | Add +22.3% | 28,618 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -13.0% | 28,272 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.5% | 28,246 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.4% | 28,127 | $1.8M |
| Axq Capital, LP | 0.41% | Add +19.4% | 27,423 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 26,985 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +18.5% | 26,731 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +64.4% | 26,641 | $1.7M |
| Man Group plc | 0.00% | Reduce -47.3% | 26,447 | $1.7M |
| Ostrum Asset Management | 0.15% | Reduce -7.2% | 26,223 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | No change | 26,191 | $1.7M |
| Praxis Investment Management Inc. | 0.12% | Reduce -4.9% | 24,110 | $1.7M |
| Kerrisdale Advisers, LLC | 0.51% | Add +22.3% | 25,496 | $1.6M |
| Ridgewood Investments LLC | 0.82% | Reduce -0.5% | 25,493 | $1.6M |
| TCW Group Inc. | 0.01% | Add +72.6% | 24,740 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +59.0% | 24,613 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -77.4% | 24,600 | $1.6M |
| Czech National Bank | 0.02% | Add +6.8% | 24,402 | $1.6M |
| Seven Eight Capital, LP | 0.16% | New | 24,254 | $1.6M |
| Pearl River Capital, LLC | 0.25% | New | 24,159 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -14.2% | 23,445 | $1.5M |
| Jump Financial, LLC | 0.03% | New | 23,303 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.4% | 23,296 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | — | 22,551 | $1.4M |
| Edgestream Partners, L.P. | 0.07% | New | 22,119 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.0% | 21,797 | $1.4M |
| Utah Retirement Systems | 0.02% | Reduce -6.7% | 21,055 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +53.3% | 20,992 | $1.3M |
| Comerica Bank | 0.01% | Reduce -0.1% | 20,808 | $1.3M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 20,356 | $1.3M |
| Johnson Financial Group, Inc. | 0.06% | Add +246.0% | 19,818 | $1.3M |
| Aurora Investment Counsel | 0.74% | Reduce -3.4% | 19,671 | $1.3M |
| Ossiam | 0.02% | Add +7.8% | 19,365 | $1.2M |
| Xponance LLC | 0.01% | Reduce -7.0% | 19,227 | $1.2M |
| ProShare Advisors LLC | 0.00% | Add +6.6% | 18,860 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.2% | 17,957 | $1.2M |
| Entropy Technologies, LP | 0.12% | New | 17,091 | $1.1M |
| Credit Agricole S A | 0.01% | Add +113.6% | 17,053 | $1.1M |
| Creative Planning | 0.00% | Reduce -17.5% | 16,894 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -14.0% | 16,840 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,821 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Add +27.0% | 16,532 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Reduce -10.2% | 16,518 | $1.1M |
| James J. Burns & Company, LLC | 0.21% | Reduce -4.0% | 16,507 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.2% | 16,185 | $1.0M |
| Storebrand Asset Management As | 0.00% | Reduce -56.9% | 15,985 | $1.0M |
| HB Wealth Management, LLC | 0.01% | Reduce -0.3% | 15,889 | $1.0M |
| Northwest & Ethical Investments L.P. | 0.03% | No change | 15,439 | $990K |
| Canvas Wealth Advisors, LLC | 0.30% | Add +49.5% | 13,544 | $981K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 15,286 | $980K |
| Gotham Asset Management | 0.01% | Add +436.9% | 15,060 | $965K |
| Merit Financial Group, LLC | 0.02% | Add +25.0% | 14,983 | $960K |
| Wealthspire Advisors, LLC | 0.01% | No change | 14,896 | $955K |
| Neuberger Berman Group LLC | 0.00% | Add +1.7% | 14,764 | $946K |
| Dean Investment Associates, LLC | 0.13% | Reduce -6.0% | 14,619 | $937K |
| Pensionfund Sabic | 0.27% | No change | 14,500 | $929K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 14,485 | $927K |
| Janus Henderson Group PLC | 0.00% | Reduce -14.6% | 14,166 | $908K |
| Keybank National Association | 0.00% | Add +14.7% | 14,134 | $906K |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.6% | 14,122 | $905K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.10% | No change | 14,041 | $900K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.1% | 14,040 | $900K |
| Dakota Wealth Management | 0.02% | Reduce -11.3% | 13,933 | $893K |
| Rafferty Asset Management, LLC | 0.00% | Add +3.7% | 13,919 | $892K |
| LBP Am SA | 0.04% | New | 13,907 | $891K |
| Beacon Investment Advisory Services, Inc. | 0.04% | Reduce -6.1% | 13,880 | $890K |
| Pacer Advisors, Inc. | 0.00% | Add +56.5% | 13,803 | $885K |
| Commerce Bank | 0.01% | Reduce -0.2% | 13,752 | $882K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +6.2% | 13,502 | $865K |
| Deerfield Management Company, L.P. | 0.02% | New | 13,479 | $864K |
| Cardinal Capital Management | 0.14% | Add +5.3% | 13,345 | $855K |
| Marshall Wace, LLP | 0.00% | New | 13,282 | $851K |
| Henshaw Capital LLC | 0.04% | Add +52.4% | 13,182 | $845K |
| Bank of Nova Scotia | 0.00% | Reduce -19.0% | 13,142 | $842K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.9% | 13,085 | $839K |
| DE Burlo Group Inc. | 0.11% | Reduce -8.5% | 12,880 | $826K |
| Lido Advisors, LLC | 0.01% | Add +1.3% | 12,832 | $823K |
| Burns J W & Co. Inc. | 0.11% | No change | 12,780 | $819K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.2% | 12,654 | $811K |
| Shay Capital LLC | 0.22% | New | 12,500 | $801K |
| Quantbot Technologies LP | 0.04% | New | 12,403 | $795K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -25.3% | 12,370 | $793K |
| FORA Capital, LLC | 0.10% | Reduce -48.6% | 12,351 | $792K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +1.2% | 12,333 | $791K |
| Central Pacific Bank - Trust Division | 0.10% | No change | 12,315 | $789K |
| Two Sigma Investments, LP | 0.00% | Add +28.4% | 12,315 | $789K |
| Ethic Inc. | 0.02% | Reduce -1.6% | 11,678 | $749K |
| Allianz Asset Management GmbH | 0.00% | Reduce -15.4% | 11,506 | $738K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -4.1% | 11,391 | $730K |
| Sendero Wealth Management, LLC | 0.12% | No change | 11,363 | $728K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.1% | 11,159 | $715K |
| M&R Capital Management Inc. | 0.17% | No change | 11,038 | $708K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 10,980 | $704K |
| Staley Capital Advisers Inc. | 0.03% | No change | 10,868 | $697K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.7% | 10,826 | $693K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -16.8% | 10,780 | $691K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,761 | $690K |
| M&T Bank Corp | 0.00% | Reduce -2.8% | 10,518 | $675K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.1% | 10,494 | $673K |
| MML Investors Services, LLC | 0.00% | Reduce -1.9% | 10,465 | $671K |
| Summit Trail Advisors, LLC | 0.02% | Add +20.0% | 10,271 | $658K |
| Nordea Investment Management AB | 0.00% | Add +3.3% | 10,105 | $651K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,947 | $638K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.0% | 9,933 | $637K |
| Mizuho Securities USA LLC | 0.01% | New | 9,874 | $633K |
| Lanark Financial, Inc. | 0.06% | Add +24.4% | 9,774 | $626K |
| Kentucky Retirement Systems | 0.02% | Reduce -2.2% | 9,649 | $619K |
| Bessemer Group Inc. | 0.00% | Add +49.1% | 9,604 | $615K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -2.6% | 9,556 | $613K |
| MBB Public Markets I LLC | 0.01% | New | 9,532 | $611K |
| Leavell Investment Management, Inc. | 0.03% | No change | 9,439 | $605K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -67.0% | 9,212 | $590K |
| Country Club Bank | 0.04% | Add +17.6% | 9,166 | $587K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 9,012 | $578K |
| Tidal Investments LLC | 0.01% | Add +59.9% | 9,003 | $577K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 9,002 | $577K |
| Isthmus Partners, LLC | 0.07% | Add +3.2% | 8,908 | $571K |
| North Star Asset Management Inc. | 0.03% | No change | 8,785 | $563K |
| Thompson Investment Management, Inc. | 0.09% | No change | 8,725 | $559K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.1% | 8,540 | $547K |
| Headlands Technologies LLC | 0.06% | Add +835.4% | 8,288 | $531K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.3% | 8,239 | $528K |
| Versor Investments LP | 0.10% | New | 8,229 | $527K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.4% | 8,171 | $524K |
| Vontobel Holding Ltd. | 0.00% | Add +6.1% | 7,872 | $505K |
| Fiduciary Group, LLC | 0.05% | No change | 7,712 | $494K |
| Verition Fund Management LLC | 0.00% | Add +170.5% | 7,688 | $493K |
| Stevens Capital Management LP | 0.16% | New | 7,524 | $482K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -53.1% | 7,493 | $480K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 7,372 | $473K |
| Brandes Investment Partners, LP | 0.01% | Add +35.0% | 7,332 | $470K |
| Shufro Rose & Co. LLC | 0.04% | No change | 7,325 | $470K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -0.4% | 7,296 | $468K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.0% | 7,285 | $467K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.3% | 7,200 | $462K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -9.9% | 7,065 | $453K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +2.1% | 7,062 | $453K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,028 | $450K |
| Wellington Management Group LLP | 0.00% | Reduce -77.2% | 6,937 | $445K |
| Bayesian Capital Management, LP | 0.05% | New | 6,920 | $444K |
| MQS Management LLC | 0.27% | Add +30.6% | 6,897 | $442K |
| Baird Financial Group, Inc. | 0.00% | Reduce -87.0% | 6,880 | $441K |
| Captrust Financial Advisors | 0.00% | Reduce -3.3% | 6,837 | $438K |
| Guggenheim Capital LLC | 0.00% | Reduce -31.4% | 6,827 | $438K |
| Laurel Wealth Advisors LLC | 0.08% | No change | 6,785 | $435K |
| Cwm, LLC | 0.00% | Add +14.6% | 6,672 | $428K |
| Blair William & Co. | 0.00% | Add +15.7% | 6,665 | $427K |
| RKL Wealth Management LLC | 0.04% | Reduce -9.0% | 6,598 | $423K |
| New Mexico Educational Retirement Board | 0.01% | No change | 6,550 | $420K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.0% | 6,528 | $418K |
| Brevan Howard Capital Management LP | 0.03% | Add +90.5% | 6,508 | $417K |
| Lincoln Capital LLC | 0.09% | No change | 6,500 | $417K |
| Swiss Life Asset Management Ltd | 0.00% | Add +28.4% | 6,255 | $401K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,471 | $400K |
| Vident Advisory, LLC | 0.01% | New | 6,238 | $400K |
| Naples Global Advisors, LLC | 0.04% | No change | 6,172 | $396K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -18.3% | 6,141 | $394K |
| Schroder Investment Management Group | 0.00% | No change | 6,138 | $393K |
| Compton Wealth Advisory Group, LLC | 0.10% | No change | 6,005 | $385K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.3% | 5,856 | $375K |
| Citizens Financial Group Inc. | 0.01% | No change | 5,840 | $374K |
| Duncker Streett & Co. Inc. | 0.07% | No change | 5,810 | $372K |
| Cetera Investment Advisers | 0.00% | Reduce -12.3% | 5,766 | $370K |
| State of Wyoming | 0.06% | Add +105.2% | 5,699 | $365K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.2% | 5,680 | $364K |
| Tompkins Financial Corp. | 0.04% | No change | 5,670 | $363K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.2% | 5,620 | $360K |
| SpiderRock Advisors, LLC | 0.01% | No change | 5,600 | $359K |
| Nebula Research & Development LLC | 0.06% | Reduce -65.5% | 5,569 | $357K |
| Blueshift Asset Management, LLC | 0.12% | Add +9.7% | 5,549 | $356K |
| Sepio Capital, LP | 0.03% | Reduce -1.1% | 5,473 | $351K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +12.5% | 5,459 | $350K |
| GTS Securities LLC | 0.01% | New | 5,458 | $350K |
| Rakuten Investment Management, Inc. | 0.00% | Add +56.2% | 5,458 | $350K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.4% | 5,409 | $347K |
| Petrus Trust Company, LTA | 0.03% | New | 5,397 | $346K |
| Buffington Mohr McNeal | 0.06% | Reduce -27.4% | 5,300 | $340K |
| Machina Capital S.A.S. | 0.15% | New | 5,171 | $331K |
| Keene & Associates, Inc. | 0.27% | Add +14.3% | 5,150 | $330K |
| Tiaa Trust, National Association | 0.00% | Reduce -5.7% | 5,128 | $329K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 5,061 | $324K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -5.9% | 5,040 | $323K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -11.6% | 5,012 | $321K |
| Prairie Wealth Advisors, Inc. | 0.16% | No change | 4,985 | $320K |
| Public Sector Pension Investment Board | 0.00% | Add +64.9% | 4,936 | $316K |
| Riverwater Partners LLC | 0.23% | Reduce -6.2% | 4,820 | $309K |
| Burns Matteson Capital Management, LLC | 0.19% | New | 4,795 | $307K |
| Mountain Pacific Investment Advisers LLC | 0.02% | No change | 4,700 | $301K |
| Norinchukin Bank, The | 0.01% | Add +2.1% | 4,620 | $296K |
| V-Square Quantitative Management LLC | 0.05% | Add +81.7% | 4,611 | $296K |
| Tempus Wealth Planning, LLC | 0.12% | Add +6.0% | 4,607 | $295K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 4,600 | $295K |
| Boston Trust Walden Corp | 0.00% | Reduce -28.6% | 4,567 | $293K |
| Empirical Finance, LLC | 0.02% | Reduce -4.2% | 4,566 | $293K |
| Davis R M Inc. | 0.01% | Reduce -20.6% | 4,563 | $292K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 4,508 | $289K |
| Studio Investment Management LLC | 0.07% | Add +4.8% | 4,502 | $289K |
| Garde Capital, Inc. | 0.02% | No change | 4,189 | $269K |
| Engineers Gate Manager LP | 0.01% | New | 4,143 | $266K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -3.7% | 4,130 | $265K |
| QRG Capital Management, Inc. | 0.00% | Reduce -29.8% | 4,078 | $261K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.2% | 4,075 | $261K |
| First Hawaiian Bank | 0.01% | No change | 4,053 | $260K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.6% | 4,050 | $260K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.4% | 4,028 | $258K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.7% | 4,008 | $257K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -0.8% | 3,993 | $256K |
| MKT Advisors LLC | 0.13% | No change | 3,942 | $254K |
| SageView Advisory Group, LLC | 0.02% | New | 3,803 | $244K |
| Truist Financial Corp. | 0.00% | Reduce -18.7% | 3,801 | $244K |
| Kapitalo Investimentos Ltda | 0.07% | Add +0.5% | 3,768 | $242K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -95.7% | 3,752 | $241K |
| Wendell David Associates Inc. | 0.02% | No change | 3,750 | $240K |
| Acadian Asset Management LLC | 0.00% | Add +10.2% | 3,757 | $240K |
| Simplify Asset Management Inc. | 0.02% | Add +5.0% | 3,695 | $237K |
| Sargent Investment Group, LLC | 0.05% | Reduce -12.3% | 3,690 | $237K |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -13.6% | 3,650 | $234K |
| Qtron Investments LLC | 0.03% | New | 3,590 | $230K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.4% | 3,574 | $229K |
| Evercore Wealth Management, LLC | 0.00% | No change | 3,449 | $221K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -34.1% | 3,429 | $220K |
| Center for Financial Planning, Inc. | 0.03% | No change | 3,406 | $218K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,400 | $218K |
| CI Investments Inc. | 0.00% | Reduce -13.7% | 3,329 | $213K |
| NTV Asset Management LLC | 0.03% | No change | 3,300 | $212K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.4% | 3,294 | $211K |
| MAI Capital Management | 0.00% | New | 3,255 | $209K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 3,213 | $206K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +84.0% | 3,189 | $204K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -46.0% | 3,053 | $196K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 2,696 | $192K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -45.0% | 2,996 | $192K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.4% | 2,893 | $187K |
| Gen-Wealth Partners Inc | 0.09% | Add +30.7% | 2,904 | $186K |
| Fifth Third Bancorp | 0.00% | Add +41.9% | 2,793 | $179K |
| AlphaQuest LLC | 0.02% | New | 2,767 | $177K |
| Smartleaf Asset Management LLC | 0.03% | Add +509.5% | 2,767 | $177K |
| Wahed Invest LLC | 0.04% | Add +8.3% | 2,751 | $176K |
| Capstone Investment Advisors, LLC | 0.01% | Add +62.7% | 2,531 | $162K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -50.0% | 2,243 | $144K |
| Horizon Investments, LLC | 0.00% | Reduce -0.5% | 2,168 | $139K |
| Paradigm Asset Management Co. LLC | 0.04% | New | 2,100 | $135K |
| Westside Investment Management, Inc. | 0.03% | No change | 2,000 | $128K |
| Atlas Capital Advisors Inc. | 0.02% | New | 2,000 | $128K |
| Mather Group, Llc. | 0.00% | Add +16.8% | 1,502 | $113K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.6% | 1,747 | $112K |
| Bank of New Hampshire | 0.03% | Reduce -21.7% | 1,721 | $110K |
| Vestcor Inc | 0.00% | No change | 1,676 | $107K |
| Montag A & Associates Inc. | 0.01% | Reduce -17.5% | 1,650 | $106K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,637 | $105K |
| Mendota Financial Group, LLC | 0.06% | Reduce -14.2% | 1,635 | $105K |
| South Dakota Investment Council | 0.00% | No change | 1,600 | $103K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.6% | 1,548 | $99K |
| Covestor Ltd | 0.06% | Add +0.2% | 1,514 | $97K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,451 | $93K |
| IFP Advisors, Inc | 0.00% | Reduce -11.6% | 1,438 | $92K |
| Huntington National Bank | 0.00% | Add +4.1% | 1,297 | $83K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 1,115 | $71K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Reduce -8.2% | 1,120 | $71K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,100 | $71K |
| Blue Trust, Inc. | 0.00% | Add +104.2% | 931 | $70K |
| Trust Co. of Vermont | 0.00% | No change | 1,032 | $66K |
| Walleye Capital LLC | 0.00% | Add +360.3% | 1,031 | $66K |
| GAMMA Investing LLC | 0.01% | Reduce -26.0% | 1,001 | $64K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $64K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -10.3% | 924 | $59K |
| Geneos Wealth Management Inc. | 0.00% | No change | 892 | $57K |
| UMB Bank, n.a. | 0.00% | Reduce -25.6% | 871 | $56K |
| Simplex Trading, LLC | 0.00% | New | 833 | $53K |
| Godsey & Gibb, Inc. | 0.01% | No change | 800 | $51K |
| Quadrant Capital Group LLC | 0.00% | Add +1.8% | 788 | $51K |
| TCTC Holdings, LLC | 0.00% | Reduce -44.4% | 750 | $48K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 735 | $47K |
| Signaturefd, LLC | 0.00% | Reduce -5.2% | 727 | $47K |
| Clearstead Advisors, LLC | 0.00% | No change | 706 | $45K |
| Tortoise Investment Management, LLC | 0.00% | No change | 604 | $39K |
| Farther Finance Advisors, LLC | 0.00% | Add +40.8% | 587 | $38K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.1% | 588 | $38K |
| Beach Investment Counsel Inc. | 0.00% | New | 580 | $37K |
| Summit Securities Group LLC | 0.01% | New | 482 | $31K |
| PEAK6 Investments LLC | 0.00% | Reduce -29.2% | 480 | $31K |
| Walleye Trading LLC | 0.00% | New | 444 | $28K |
| Capital Analysts, LLC | 0.00% | New | 400 | $26K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $26K |
| Operose Advisors LLC | 0.01% | No change | 400 | $26K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 390 | $25K |
| CENTRAL TRUST Co | 0.00% | Reduce -38.2% | 380 | $24K |
| TD Private Client Wealth LLC | 0.00% | Add +295.8% | 376 | $24K |
| HM Payson & Co. | 0.00% | No change | 375 | $24K |
| Allworth Financial LP | 0.00% | Add +10.9% | 335 | $24K |
| Quent Capital, LLC | 0.00% | Reduce -6.4% | 363 | $23K |
| Quarry LP | 0.01% | Add +11.6% | 357 | $23K |
| Kelly Financial Services LLC | 0.01% | No change | 351 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.0% | 309 | $20K |
| PrairieView Partners, LLC | 0.00% | No change | 313 | $20K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 300 | $19K |
| National Pension Service | 0.00% | No change | 298 | $19K |
| Strengthening Families & Communities, LLC | 0.01% | New | 300 | $19K |
| Federated Hermes, Inc. | 0.00% | Reduce -58.1% | 279 | $18K |
| Mechanics Financial Corp | 0.01% | Add +10.9% | 255 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +102.6% | 231 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +40.1% | 206 | $13K |
| TFC Financial Management, Inc. | 0.00% | No change | 200 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $13K |
| Cromwell Holdings LLC | 0.01% | — | 182 | $12K |
| Riverview Trust Co | 0.01% | No change | 181 | $12K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -6.6% | 142 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +297.1% | 139 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 136 | $9K |
| LRI Investments, LLC | 0.00% | No change | 132 | $8K |
| Spire Wealth Management | 0.00% | Add +983.3% | 130 | $8K |
| Family Firm, Inc. | 0.00% | New | 120 | $8K |
| Register Financial Advisors LLC | 0.00% | New | 100 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 100 | $6K |
| Delta Asset Management LLC | 0.00% | Reduce -19.4% | 100 | $6K |
| Whittier Trust Co. | 0.00% | No change | 98 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +9.4% | 93 | $6K |
| Innealta Capital, LLC | 0.00% | New | 91 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 91 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.5% | 90 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -36.9% | 77 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 86 | $6K |
| Arax Advisory Partners | 0.00% | Add +1100.0% | 84 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -33.9% | 82 | $5K |
| Sachetta, LLC | 0.00% | Add +31.5% | 71 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 80 | $5K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 79 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 72 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 64 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 54 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 46 | $3K |
| Sandy Spring Bank | 0.00% | New | 46 | $3K |
| Private Trust Co. NA | 0.00% | Add +258.3% | 43 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 35 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 40 | $3K |
| WealthCollab, LLC | 0.00% | No change | 40 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 40 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +68.2% | 37 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +94.7% | 37 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 36 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -33.3% | 36 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Add +3.2% | 32 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +400.0% | 30 | $2K |
| New Millennium Group LLC | 0.00% | New | 29 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 26 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.5% | 21 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 21 | $1K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 21 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -43.3% | 17 | $1K |
| Assetmark, Inc. | 0.00% | New | 16 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 9 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 14 | $910 |
| SYSTM Wealth Solutions LLC | 0.00% | New | 13 | $834 |
| Avior Wealth Management, LLC | 0.00% | Reduce -80.0% | 13 | $833 |
| Fortitude Family Office, LLC | 0.00% | Reduce -81.7% | 11 | $705 |
| Raleigh Capital Management Inc. | 0.00% | Add +100.0% | 10 | $641 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $641 |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $577 |
| Coppell Advisory Solutions LLC | 0.00% | — | 9 | $577 |
| True Wealth Design, LLC | 0.00% | Add +28.6% | 9 | $577 |
| Abound Wealth Management | 0.00% | No change | 8 | $513 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 8 | $513 |
| Unique Wealth Strategies, LLC | 0.00% | New | 5 | $378 |
| Rothschild Investment LLC | 0.00% | Reduce -93.8% | 5 | $321 |
| MCF Advisors LLC | 0.00% | No change | 4 | $257 |
| AdvisorNet Financial, Inc | 0.00% | New | 4 | $256 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 2 | $129 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $128 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -60.0% | 2 | $128 |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.