Henry ScheinHSIC
13F holders, Q3 2024 (September 30)530holders −25
50new positions
72sold out
8famous investors
$72.87avg. 13F price*
At the end of Q3 2024, 530 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, down 25 from Q2 2024. 50 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($673.0M) and Artisan Partners Limited Partnership ($477.2M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $579.1M |
| Exits | 72 | $115.7M |
All 13F filers, Q2 2024 → Q3 2024: 19,520,742 shares bought and 15,222,041 shares sold, net +4,298,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 530 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.2% | 14,833,915 | $1.1B |
| BlackRock, Inc. | 0.01% | — | 9,231,429 | $673.0M |
| Artisan Partners Limited Partnership | 0.72% | Add +7.5% | 6,546,018 | $477.2M |
| JPMorgan Chase & Co. | 0.04% | Add +20.9% | 6,532,750 | $476.2M |
| State Street Corp. | 0.02% | Reduce -1.7% | 6,110,382 | $445.4M |
| American Century Companies Inc. | 0.23% | Reduce -2.5% | 5,349,345 | $390.0M |
| Invesco Ltd. | 0.07% | Reduce -24.3% | 4,945,857 | $360.6M |
| Generation Investment Management LLP | 1.50% | Reduce -52.4% | 4,403,570 | $321.0M |
| FMR LLC | 0.01% | Add +7.8% | 3,280,890 | $239.2M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.1% | 3,154,157 | $229.2M |
| Southpoint Capital Advisors LP | 4.49% | Add +30.0% | 2,600,000 | $189.5M |
| Swedbank AB | 0.22% | Reduce -10.3% | 2,355,071 | $171.7M |
| Fiduciary Management Inc. | 1.48% | Reduce -0.2% | 2,320,345 | $169.2M |
| Lazard Asset Management LLC | 0.24% | Add +44.2% | 2,306,140 | $168.1M |
| Nuance Investments, LLC | 5.59% | Add +22.3% | 2,278,081 | $166.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +13.7% | 1,858,042 | $135.5M |
| Burgundy Asset Management Ltd. | 1.33% | Add +11.9% | 1,836,252 | $133.9M |
| Clarkston Capital Partners, LLC | 1.87% | Add +5.4% | 1,397,805 | $101.9M |
| Royal Bank of Canada | 0.02% | Add +2229.8% | 1,264,260 | $92.2M |
| Norges Bank | 0.01% | Reduce -13.0% | 1,253,980 | $91.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.5% | 1,175,061 | $85.7M |
| Northern Trust Corp. | 0.01% | Reduce -17.2% | 1,170,437 | $85.3M |
| Morgan Stanley | 0.01% | Reduce -53.3% | 1,166,079 | $85.0M |
| Macquarie Group Ltd. | 0.09% | Reduce -5.7% | 1,160,022 | $84.6M |
| Perpetual Ltd | 0.91% | Reduce -51.8% | 1,149,815 | $83.8M |
| Snyder Capital Management L P | 1.70% | Add +10.7% | 1,124,967 | $82.0M |
| Stifel Financial Corp. | 0.09% | Add +1.2% | 1,122,455 | $81.8M |
| Nomura Holdings Inc. | 0.57% | New | 1,023,769 | $74.6M |
| Thompson Siegel & Walmsley LLC | 1.10% | Add +37.7% | 1,003,041 | $73.1M |
| Pzena Investment Management LLC | 0.23% | Reduce -0.3% | 986,467 | $71.9M |
| DekaBank Deutsche Girozentrale | 0.13% | Add +13.1% | 953,792 | $69.5M |
| Canada Pension Plan Investment Board | 0.06% | New | 900,000 | $65.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 899,490 | $65.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -11.4% | 892,686 | $65.1M |
| ING Groep NV | 0.37% | New | 867,302 | $63.2M |
| Holocene Advisors, LP | 0.24% | New | 799,981 | $58.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.3% | 784,100 | $57.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.56% | New | 756,580 | $55.2M |
| Hudson Bay Capital Management LP | 0.42% | New | 725,000 | $52.9M |
| Bank of Montreal | 0.02% | Add +365.6% | 711,487 | $52.1M |
| Natixis | 0.29% | New | 663,310 | $48.4M |
| Schroder Investment Management Group | 0.05% | Add +10408.3% | 645,002 | $47.2M |
| Amundi | 0.02% | Add +66.1% | 657,581 | $46.0M |
| Leith Wheeler Investment Counsel Ltd. | 3.21% | Add +39.7% | 627,759 | $45.8M |
| Allianz Asset Management GmbH | 0.07% | Add +5182.7% | 607,824 | $44.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.11% | New | 600,000 | $43.7M |
| Legal & General Group Plc | 0.01% | Reduce -41.6% | 591,633 | $43.1M |
| California Public Employees Retirement System | 0.03% | Reduce -5.3% | 569,772 | $41.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +8.1% | 540,089 | $39.4M |
| National Bank of Canada | 0.05% | Add +1124.5% | 535,950 | $39.1M |
| Deutsche Bank AG | 0.02% | Add +14.8% | 534,614 | $39.0M |
| Steadfast Capital Management LP | 0.78% | New | 462,400 | $33.7M |
| SG Americas Securities, LLC | 0.13% | Add +1622.3% | 458,828 | $33.4M |
| HSBC Holdings PLC | 0.02% | Add +152.1% | 447,961 | $32.6M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 446,555 | $32.6M |
| Sei Investments Co. | 0.04% | Add +2.6% | 431,744 | $31.5M |
| Sprucegrove Investment Management Ltd. | 1.67% | Reduce -0.1% | 409,441 | $29.8M |
| Renaissance Technologies | 0.04% | Add +27.3% | 403,512 | $29.4M |
| Swiss National Bank | 0.02% | No change | 378,800 | $27.6M |
| UBS Group AG | 0.01% | Add +42.8% | 378,599 | $27.6M |
| Zuckerman Investment Group, LLC | 2.80% | Reduce -0.1% | 373,780 | $27.2M |
| Cibc World Markets Corp. | 0.19% | Add +2121.8% | 367,306 | $26.8M |
| GAMCO Investors | 0.26% | Add +1.0% | 351,773 | $25.6M |
| Cibc World Market Inc. | 0.06% | New | 350,064 | $25.5M |
| Gabelli Funds LLC | 0.19% | Reduce -2.2% | 349,836 | $25.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.8% | 332,274 | $24.2M |
| Private Management Group Inc. | 0.85% | New | 331,633 | $24.2M |
| Scout Investments, Inc. | 0.59% | Add +38.7% | 318,865 | $22.5M |
| Barclays PLC | 0.01% | Add +6.9% | 286,475 | $20.9M |
| Bank of Nova Scotia | 0.04% | Add +2070.9% | 285,303 | $20.8M |
| Marathon Asset Management Ltd | 0.56% | Add +3.2% | 279,203 | $20.4M |
| Wells Fargo & Company | 0.00% | Add +390.1% | 276,094 | $20.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.5% | 275,661 | $20.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -10.7% | 275,630 | $20.1M |
| First Trust Advisors LP | 0.02% | Reduce -5.1% | 264,317 | $19.3M |
| LGT Group Foundation | 0.31% | Add +37.8% | 265,603 | $18.9M |
| Assenagon Asset Management S.A. | 0.04% | Add +772.1% | 254,580 | $18.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -18.1% | 248,757 | $18.1M |
| Speece Thorson Capital Group Inc. | 3.18% | Add +20.0% | 235,967 | $17.2M |
| KBC Group NV | 0.05% | Reduce -49.3% | 225,371 | $16.4M |
| California State Teachers Retirement System | 0.02% | Add +0.1% | 214,542 | $15.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -28.7% | 211,001 | $15.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.0% | 198,983 | $14.5M |
| Cresset Asset Management, LLC | 0.05% | Add +16.4% | 188,624 | $13.8M |
| BNP Paribas Financial Markets | 0.01% | Add +5.4% | 184,482 | $13.4M |
| Stephens Investment Management Group LLC | 0.18% | Add +8.9% | 179,716 | $13.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.2% | 176,576 | $12.9M |
| Glenview Capital Management, LLC | 0.27% | New | 174,662 | $12.7M |
| Aviva PLC | 0.03% | Reduce -0.9% | 174,224 | $12.7M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 172,847 | $12.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -5.2% | 163,508 | $11.9M |
| Raymond James & Associates | 0.01% | Reduce -47.5% | 153,443 | $11.2M |
| Everett Harris & Co. | 0.13% | Add +15.2% | 148,542 | $10.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -29.3% | 148,088 | $10.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.1% | 145,835 | $10.6M |
| River Global Investors LLP | 2.20% | Add +12.3% | 140,386 | $10.2M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +25.0% | 134,545 | $9.8M |
| Banyan Capital Management, Inc. | 5.38% | Add +1.9% | 127,434 | $9.3M |
| Foyston, Gordon & Payne Inc | 2.31% | Reduce -12.9% | 126,979 | $9.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +5.9% | 122,721 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.0% | 120,009 | $8.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.9% | 117,892 | $8.6M |
| Citigroup Inc. | 0.01% | Reduce -17.7% | 115,261 | $8.4M |
| HFR Wealth Management, LLC | 1.98% | Add +2.6% | 111,728 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.1% | 107,788 | $7.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +1848.9% | 105,415 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Add +189.0% | 104,556 | $7.6M |
| State of Tennessee, Department of Treasury | 0.03% | Add +468.3% | 102,042 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -28.8% | 99,573 | $7.3M |
| Olstein Capital Management, L.P. | 1.15% | Add +8.1% | 93,000 | $6.8M |
| Illinois Municipal Retirement Fund | 0.09% | Reduce -11.9% | 90,462 | $6.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 86,143 | $6.3M |
| Natixis Advisors, LLC | 0.01% | Add +18.8% | 81,877 | $6.0M |
| JLB & Associates Inc. | 0.77% | Reduce -6.3% | 81,601 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +22.0% | 83,006 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 79,714 | $5.8M |
| Prudential Financial Inc. | 0.01% | Reduce -3.5% | 78,209 | $5.7M |
| AQR Capital Management | 0.01% | Reduce -7.7% | 76,960 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 76,873 | $5.6M |
| First Citizens Bank & Trust Co. | 0.12% | Add +49.3% | 74,634 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -0.0% | 73,985 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.3% | 71,510 | $5.2M |
| Centerstone Investors, LLC | 5.05% | Reduce -14.7% | 71,374 | $5.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.8% | 69,686 | $5.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +46.8% | 68,884 | $5.0M |
| Berger Financial Group, Inc | 0.35% | Add +0.5% | 65,868 | $4.8M |
| Hudson Edge Investment Partners Inc. | 0.89% | Reduce -2.2% | 65,772 | $4.8M |
| Mariner, LLC | 0.01% | Add +33.2% | 65,190 | $4.8M |
| Toronto Dominion Bank | 0.01% | Add +68.3% | 62,779 | $4.6M |
| Millennium Management | 0.00% | Reduce -59.0% | 60,178 | $4.4M |
| LSV Asset Management | 0.01% | Reduce -68.6% | 59,500 | $4.3M |
| Bridgewater Associates | 0.02% | Reduce -61.2% | 59,254 | $4.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.1% | 59,039 | $4.3M |
| Quantinno Capital Management LP | 0.06% | Add +2.8% | 58,533 | $4.3M |
| Danske Bank A/S | 0.01% | Reduce -47.9% | 57,351 | $4.2M |
| Baker Ellis Asset Management LLC | 0.58% | Reduce -0.1% | 55,886 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 55,815 | $4.1M |
| Corient Private Wealth LP | 0.01% | Add +10.4% | 55,626 | $4.1M |
| Man Group plc | 0.01% | Add +109.3% | 55,347 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.9% | 55,159 | $4.0M |
| Quantbot Technologies LP | 0.16% | Add +342.0% | 54,822 | $4.0M |
| GHP Investment Advisors, Inc. | 0.18% | Reduce -0.3% | 54,563 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 52,451 | $3.8M |
| Galibier Capital Management Ltd. | 0.85% | No change | 51,476 | $3.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 51,300 | $3.7M |
| Trexquant Investment LP | 0.05% | Reduce -67.4% | 49,530 | $3.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.5% | 49,023 | $3.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -55.4% | 47,747 | $3.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.20% | Add +0.7% | 47,055 | $3.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -0.1% | 44,933 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -2.1% | 43,395 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.1% | 43,344 | $3.2M |
| Gotham Asset Management | 0.03% | Add +180.4% | 42,224 | $3.1M |
| Jefferies Financial Group Inc. | 0.05% | New | 41,800 | $3.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.9% | 41,314 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.6% | 39,460 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -7.4% | 39,302 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.0% | 38,816 | $2.8M |
| Bridge Creek Capital Management LLC | 0.85% | Add +0.1% | 38,503 | $2.8M |
| Palisade Capital Management, LP | 0.08% | Add +3.9% | 38,052 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +3.9% | 36,687 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +14.0% | 37,637 | $2.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 36,425 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -0.6% | 35,410 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +41.9% | 34,900 | $2.5M |
| TD Asset Management Inc | 0.00% | Reduce -0.3% | 34,438 | $2.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.7% | 34,488 | $2.5M |
| Focus Partners Wealth | 0.01% | Reduce -25.0% | 33,230 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.5% | 32,961 | $2.4M |
| Intech Investment Management LLC | 0.03% | Reduce -31.9% | 32,905 | $2.4M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -5.2% | 32,343 | $2.4M |
| Ostrum Asset Management | 0.19% | Add +20.6% | 31,639 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.8% | 31,467 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.0% | 31,077 | $2.3M |
| Tandem Investment Advisors, Inc. | 0.08% | Reduce -47.8% | 30,335 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -36.0% | 30,341 | $2.2M |
| LPL Financial LLC | 0.00% | Add +4.9% | 30,026 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -10.0% | 29,788 | $2.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -16.0% | 29,405 | $2.1M |
| Dark Forest Capital Management LP | 0.27% | New | 28,576 | $2.1M |
| HRT Financial LP | 0.01% | New | 28,426 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 27,923 | $2.0M |
| Kerrisdale Advisers, LLC | 0.69% | Add +8.9% | 27,761 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.9% | 27,583 | $2.0M |
| Lee Danner & Bass Inc. | 0.14% | Reduce -7.4% | 27,265 | $2.0M |
| DNB Asset Management AS | 0.01% | Add +1.9% | 27,253 | $2.0M |
| STRS Ohio | 0.01% | New | 27,120 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 26,985 | $2.0M |
| TCW Group Inc. | 0.02% | Add +6.6% | 26,368 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +12.3% | 26,339 | $1.9M |
| Korea Investment CORP | 0.00% | Reduce -14.1% | 26,180 | $1.9M |
| Czech National Bank | 0.02% | Add +5.8% | 25,811 | $1.9M |
| Ridgewood Investments LLC | 0.92% | Reduce -0.6% | 25,348 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -40.0% | 24,966 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +3.1% | 24,028 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | Reduce -9.0% | 23,831 | $1.7M |
| Atom Investors LP | 0.17% | Reduce -27.3% | 22,741 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -27.7% | 22,740 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +7.8% | 22,619 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -94.5% | 22,240 | $1.6M |
| Seven Eight Capital, LP | 0.14% | Reduce -8.8% | 22,119 | $1.6M |
| Entropy Technologies, LP | 0.17% | Add +29.3% | 22,096 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.0% | 21,867 | $1.6M |
| FORA Capital, LLC | 0.19% | Add +76.2% | 21,763 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -27.0% | 21,624 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.2% | 21,366 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 21,281 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 21,055 | $1.5M |
| Tredje AP-fonden | 0.01% | No change | 20,356 | $1.5M |
| Comerica Bank | 0.01% | Reduce -3.1% | 20,166 | $1.5M |
| Johnson Financial Group, Inc. | 0.07% | Add +1.4% | 20,104 | $1.5M |
| Merit Financial Group, LLC | 0.03% | Add +33.4% | 19,981 | $1.5M |
| Canvas Wealth Advisors, LLC | 0.40% | Add +45.4% | 19,697 | $1.4M |
| Simplex Trading, LLC | 0.05% | Add +2211.9% | 19,258 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -48.6% | 18,942 | $1.4M |
| Xponance LLC | 0.01% | Reduce -1.6% | 18,925 | $1.4M |
| Ossiam | 0.03% | Reduce -3.3% | 18,736 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +7.0% | 17,680 | $1.3M |
| K.J. Harrison & Partners Inc | 0.19% | New | 18,000 | $1.3M |
| Credit Agricole S A | 0.01% | Add +2.0% | 17,399 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -8.1% | 17,337 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.3% | 16,595 | $1.2M |
| James J. Burns & Company, LLC | 0.22% | Reduce -0.9% | 16,365 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +1.3% | 16,101 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 15,665 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.4% | 15,639 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.4% | 15,636 | $1.1M |
| Southeastern Asset Management Inc. | 0.05% | New | 15,600 | $1.1M |
| Creative Planning | 0.00% | Reduce -7.8% | 15,582 | $1.1M |
| Radnor Capital Management, LLC | 0.16% | New | 15,090 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +1.7% | 15,019 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.0% | 14,898 | $1.1M |
| Keybank National Association | 0.00% | Add +3.5% | 14,629 | $1.1M |
| Pensionfund Sabic | 0.33% | No change | 14,500 | $1.1M |
| Storebrand Asset Management As | 0.00% | Reduce -9.3% | 14,498 | $1.1M |
| Cardinal Capital Management | 0.16% | Add +6.4% | 14,202 | $1.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | No change | 14,041 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +54.9% | 13,942 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +0.4% | 13,864 | $1.0M |
| Dakota Wealth Management | 0.02% | Reduce -2.1% | 13,634 | $994K |
| Centiva Capital, LP | 0.04% | Reduce -54.0% | 13,483 | $983K |
| Dean Investment Associates, LLC | 0.13% | Reduce -7.9% | 13,461 | $981K |
| Jump Financial, LLC | 0.02% | Reduce -43.6% | 13,138 | $958K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,085 | $954K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.7% | 12,994 | $947K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.7% | 12,851 | $937K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -17.4% | 12,760 | $930K |
| Beacon Investment Advisory Services, Inc. | 0.04% | Reduce -8.3% | 12,734 | $928K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.7% | 12,641 | $921K |
| Ethic Inc. | 0.02% | Add +1.6% | 11,871 | $896K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +32.5% | 12,204 | $894K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -9.8% | 12,174 | $888K |
| Lido Advisors, LLC | 0.01% | Reduce -5.1% | 12,177 | $888K |
| Aberdeen Group plc | 0.00% | Reduce -77.7% | 11,887 | $863K |
| Panagora Asset Management Inc. | 0.00% | Reduce -58.9% | 11,624 | $847K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -0.1% | 11,375 | $829K |
| Sendero Wealth Management, LLC | 0.13% | No change | 11,363 | $828K |
| Glenmede Trust Co. NA | 0.00% | Add +13.3% | 11,257 | $821K |
| MML Investors Services, LLC | 0.00% | Add +5.1% | 11,000 | $802K |
| M&T Bank Corp | 0.00% | Add +4.5% | 10,990 | $802K |
| M&R Capital Management Inc. | 0.18% | Reduce -1.1% | 10,913 | $796K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 10,880 | $793K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.0% | 10,829 | $789K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +3.1% | 10,818 | $789K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -37.6% | 10,513 | $766K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.1% | 10,494 | $765K |
| Janus Henderson Group PLC | 0.00% | Reduce -26.4% | 10,423 | $760K |
| Nordea Investment Management AB | 0.00% | No change | 10,105 | $734K |
| Central Pacific Bank - Trust Division | 0.10% | Reduce -18.8% | 10,000 | $729K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -72.0% | 9,781 | $713K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.2% | 9,700 | $707K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -10.0% | 9,684 | $706K |
| Isthmus Partners, LLC | 0.08% | Add +8.0% | 9,622 | $701K |
| Staley Capital Advisers Inc. | 0.03% | Reduce -11.8% | 9,582 | $699K |
| Bessemer Group Inc. | 0.00% | Reduce -0.9% | 9,521 | $695K |
| Leavell Investment Management, Inc. | 0.03% | No change | 9,439 | $688K |
| GTS Securities LLC | 0.01% | Add +72.0% | 9,386 | $684K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -2.1% | 9,356 | $682K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +202.4% | 9,233 | $673K |
| Country Club Bank | 0.04% | Reduce -1.6% | 9,016 | $660K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -36.8% | 8,932 | $651K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 8,866 | $646K |
| Kentucky Retirement Systems | 0.02% | Reduce -8.5% | 8,827 | $643K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.8% | 8,775 | $640K |
| Thompson Investment Management, Inc. | 0.09% | No change | 8,725 | $636K |
| North Star Asset Management Inc. | 0.03% | Reduce -1.7% | 8,635 | $629K |
| Brandes Investment Partners, LP | 0.01% | Add +15.2% | 8,449 | $616K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +13.7% | 8,383 | $611K |
| Commerce Bank | 0.00% | Reduce -39.3% | 8,352 | $609K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.6% | 8,285 | $604K |
| Mizuho Securities USA LLC | 0.01% | Reduce -16.8% | 8,216 | $599K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -20.5% | 8,168 | $595K |
| Capstone Investment Advisors, LLC | 0.02% | Add +222.3% | 8,158 | $595K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.9% | 7,849 | $572K |
| PEAK6 Investments LLC | 0.03% | Add +1528.5% | 7,817 | $570K |
| Fiduciary Group, LLC | 0.06% | No change | 7,712 | $562K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.1% | 7,628 | $556K |
| State of Wyoming | 0.08% | Add +33.1% | 7,588 | $553K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.7% | 7,366 | $537K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.6% | 7,305 | $533K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -0.4% | 7,270 | $530K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +2.7% | 7,255 | $529K |
| Rakuten Investment Management, Inc. | 0.00% | Add +32.0% | 7,205 | $528K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.2% | 7,184 | $524K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.4% | 7,100 | $518K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 7,062 | $515K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,062 | $515K |
| Andra AP-fonden | 0.01% | Reduce -88.5% | 7,000 | $510K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.2% | 6,978 | $509K |
| Laurel Wealth Advisors LLC | 0.08% | Reduce -3.0% | 6,585 | $480K |
| RKL Wealth Management LLC | 0.04% | Reduce -0.8% | 6,544 | $477K |
| Wolverine Trading, LLC | 0.01% | New | 6,479 | $474K |
| Lincoln Capital LLC | 0.10% | No change | 6,500 | $474K |
| Shufro Rose & Co. LLC | 0.04% | No change | 7,325 | $470K |
| Cetera Investment Advisers | 0.00% | Add +11.1% | 6,408 | $467K |
| Cwm, LLC | 0.00% | Reduce -4.4% | 6,380 | $465K |
| Blair William & Co. | 0.00% | Reduce -4.9% | 6,338 | $462K |
| Guggenheim Capital LLC | 0.00% | Reduce -8.2% | 6,269 | $457K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.6% | 6,250 | $456K |
| Naples Global Advisors, LLC | 0.04% | No change | 6,172 | $450K |
| Wellington Management Group LLP | 0.00% | Reduce -11.7% | 6,127 | $447K |
| Crestline Management, L.P. | 0.03% | New | 6,121 | $446K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.1% | 6,012 | $438K |
| Compton Wealth Advisory Group, LLC | 0.11% | No change | 6,005 | $438K |
| Axq Capital, LP | 0.13% | Reduce -78.2% | 5,990 | $437K |
| Simplify Asset Management Inc. | 0.03% | Add +61.6% | 5,972 | $435K |
| Duncker Streett & Co. Inc. | 0.08% | No change | 5,810 | $424K |
| CSS LLC | 0.08% | New | 5,800 | $423K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.3% | 5,697 | $415K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.2% | 5,670 | $413K |
| Praxis Investment Management Inc. | 0.03% | Reduce -77.2% | 5,500 | $401K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 5,433 | $396K |
| Norinchukin Bank, The | 0.01% | Add +16.7% | 5,391 | $393K |
| NorthRock Partners, LLC | 0.01% | Reduce -4.6% | 5,360 | $391K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +42.8% | 5,357 | $391K |
| Tempus Wealth Planning, LLC | 0.14% | Add +16.1% | 5,348 | $390K |
| Public Sector Pension Investment Board | 0.00% | Add +8.1% | 5,336 | $389K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.3% | 5,112 | $373K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -43.1% | 5,124 | $369K |
| Keene & Associates, Inc. | 0.28% | Reduce -1.8% | 5,055 | $369K |
| Buffington Mohr McNeal | 0.06% | Reduce -4.7% | 5,050 | $368K |
| Sterling Capital Management LLC | 0.00% | — | 4,871 | $355K |
| Prairie Wealth Advisors, Inc. | 0.17% | Reduce -3.7% | 4,800 | $350K |
| Edgestream Partners, L.P. | 0.02% | Reduce -78.4% | 4,770 | $348K |
| Citizens Financial Group Inc. | 0.01% | Reduce -19.4% | 4,705 | $343K |
| Mountain Pacific Investment Advisers LLC | 0.02% | No change | 4,700 | $343K |
| FIL Ltd | 0.00% | New | 4,680 | $341K |
| Studio Investment Management LLC | 0.07% | Add +3.8% | 4,674 | $341K |
| Riverwater Partners LLC | 0.17% | Reduce -0.9% | 4,775 | $340K |
| Signal Advisors Wealth, LLC | 0.05% | New | 4,659 | $340K |
| Curi Capital, LLC | 0.01% | Reduce -91.7% | 4,650 | $339K |
| Empirical Finance, LLC | 0.02% | Add +1.8% | 4,647 | $339K |
| V-Square Quantitative Management LLC | 0.05% | Add +0.1% | 4,617 | $337K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 4,600 | $335K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.5% | 4,579 | $334K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.5% | 4,535 | $331K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,508 | $329K |
| MBB Public Markets I LLC | 0.03% | Reduce -52.8% | 4,500 | $328K |
| Mackenzie Financial Corp. | 0.00% | Reduce -86.0% | 4,471 | $326K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -21.4% | 4,400 | $321K |
| Davis R M Inc. | 0.01% | Reduce -4.7% | 4,348 | $317K |
| Captrust Financial Advisors | 0.00% | Reduce -36.4% | 4,347 | $317K |
| Investment Management Corp of Ontario | 0.01% | New | 4,240 | $309K |
| Garde Capital, Inc. | 0.02% | No change | 4,189 | $305K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -26.0% | 4,050 | $304K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | New | 4,134 | $301K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.8% | 4,016 | $293K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.4% | 4,016 | $293K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.2% | 4,016 | $293K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -0.7% | 4,000 | $292K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 3,993 | $291K |
| Baird Financial Group, Inc. | 0.00% | Reduce -42.0% | 3,991 | $291K |
| QRG Capital Management, Inc. | 0.00% | Reduce -2.8% | 3,964 | $289K |
| First Hawaiian Bank | 0.01% | Reduce -2.5% | 3,953 | $288K |
| MKT Advisors LLC | 0.13% | No change | 3,942 | $281K |
| Vident Advisory, LLC | 0.01% | Reduce -38.3% | 3,848 | $281K |
| SageView Advisory Group, LLC | 0.01% | Add +0.0% | 3,804 | $277K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.3% | 3,884 | $276K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -9.2% | 3,751 | $273K |
| Wendell David Associates Inc. | 0.03% | No change | 3,750 | $273K |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -1.6% | 3,590 | $262K |
| Gen-Wealth Partners Inc | 0.11% | Add +27.6% | 3,705 | $262K |
| Siemens Fonds Invest GmbH | 0.02% | Add +8.8% | 3,496 | $255K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -31.5% | 3,452 | $252K |
| Evercore Wealth Management, LLC | 0.00% | No change | 3,449 | $251K |
| Center for Financial Planning, Inc. | 0.03% | No change | 3,406 | $248K |
| AXA S.A. | 0.00% | New | 3,401 | $248K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,400 | $248K |
| Lanark Financial, Inc. | 0.02% | Reduce -65.5% | 3,377 | $246K |
| NTV Asset Management LLC | 0.03% | No change | 3,300 | $241K |
| Virtu Financial LLC | 0.01% | New | 3,283 | $239K |
| Savant Capital, LLC | 0.00% | New | 3,231 | $236K |
| Sargent Investment Group, LLC | 0.04% | Reduce -13.6% | 3,190 | $233K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 3,173 | $231K |
| MAI Capital Management | 0.00% | Reduce -4.3% | 3,114 | $227K |
| Cypress Capital Group | 0.03% | New | 3,069 | $224K |
| DE Burlo Group Inc. | 0.03% | Reduce -76.3% | 3,050 | $222K |
| Martingale Asset Management L P | 0.01% | New | 3,050 | $222K |
| Fifth Third Bancorp | 0.00% | Add +8.6% | 3,033 | $221K |
| Raymond James Trust N.A. | 0.00% | Reduce -53.8% | 3,015 | $220K |
| Claret Asset Management Corp | 0.04% | New | 2,964 | $216K |
| CI Investments Inc. | 0.00% | Reduce -12.5% | 2,912 | $212K |
| Humankind Investments LLC | 0.07% | New | 2,846 | $207K |
| Headinvest, LLC | 0.04% | New | 2,840 | $207K |
| Bfsg, LLC | 0.02% | New | 2,814 | $205K |
| E Fund Management Co., Ltd. | 0.01% | New | 2,789 | $203K |
| Headlands Technologies LLC | 0.02% | Reduce -67.0% | 2,738 | $200K |
| Blue Trust, Inc. | 0.00% | Add +157.0% | 2,393 | $153K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 2,100 | $153K |
| GAMMA Investing LLC | 0.01% | Add +106.7% | 2,069 | $151K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -32.8% | 2,013 | $147K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 2,000 | $146K |
| Westside Investment Management, Inc. | 0.03% | No change | 2,000 | $146K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -31.6% | 1,979 | $144K |
| Covestor Ltd | 0.09% | Add +31.2% | 1,987 | $144K |
| Horizon Investments, LLC | 0.00% | Reduce -20.7% | 1,719 | $125K |
| Vestcor Inc | 0.00% | No change | 1,676 | $122K |
| Montag A & Associates Inc. | 0.01% | No change | 1,650 | $120K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,637 | $119K |
| South Dakota Investment Council | 0.00% | No change | 1,600 | $117K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.8% | 1,568 | $114K |
| Twin Tree Management, LP | 0.00% | New | 1,557 | $114K |
| Huntington National Bank | 0.00% | Add +16.8% | 1,515 | $110K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,496 | $109K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +282.1% | 1,490 | $109K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.0% | 1,424 | $104K |
| IFP Advisors, Inc | 0.00% | Reduce -2.3% | 1,405 | $102K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.8% | 1,401 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -11.6% | 1,283 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 1,117 | $81K |
| Mather Group, Llc. | 0.00% | Reduce -30.4% | 1,046 | $76K |
| Trust Co. of Vermont | 0.00% | No change | 1,032 | $75K |
| Spire Wealth Management | 0.00% | Add +686.1% | 1,022 | $75K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $73K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Reduce -13.4% | 970 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Add +58.9% | 933 | $68K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.2% | 894 | $65K |
| UMB Bank, n.a. | 0.00% | Reduce -2.2% | 852 | $62K |
| Walleye Capital LLC | 0.00% | Reduce -20.2% | 823 | $60K |
| Godsey & Gibb, Inc. | 0.01% | No change | 800 | $58K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $55K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 735 | $54K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.3% | 723 | $53K |
| Clearstead Advisors, LLC | 0.00% | No change | 706 | $51K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -77.7% | 616 | $45K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -1.0% | 598 | $44K |
| Sentry Investment Management LLC | 0.02% | No change | 588 | $43K |
| Beach Investment Counsel Inc. | 0.01% | No change | 580 | $42K |
| Signaturefd, LLC | 0.00% | Reduce -31.2% | 500 | $36K |
| Federated Hermes, Inc. | 0.00% | Add +44.1% | 402 | $29K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $29K |
| Operose Advisors LLC | 0.01% | No change | 400 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $29K |
| HM Payson & Co. | 0.00% | Add +3.7% | 389 | $28K |
| CENTRAL TRUST Co | 0.00% | No change | 380 | $28K |
| Quent Capital, LLC | 0.00% | Reduce -2.5% | 354 | $26K |
| Cromwell Holdings LLC | 0.02% | Add +93.4% | 352 | $26K |
| Allworth Financial LP | 0.00% | Add +0.6% | 337 | $25K |
| PrairieView Partners, LLC | 0.00% | No change | 313 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 300 | $22K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 300 | $22K |
| Bank of New Hampshire | 0.01% | Reduce -82.6% | 300 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.9% | 300 | $22K |
| Larson Financial Group LLC | 0.00% | New | 267 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +89.2% | 263 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +15.1% | 237 | $17K |
| TFC Financial Management, Inc. | 0.00% | Add +5.5% | 211 | $15K |
| TD Private Client Wealth LLC | 0.00% | Reduce -45.2% | 206 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $15K |
| Riverview Trust Co | 0.01% | No change | 181 | $13K |
| Hemington Wealth Management | 0.00% | New | 190 | $13K |
| Ancora Advisors LLC | 0.00% | Reduce -99.8% | 170 | $12K |
| North Star Investment Management Corp. | 0.00% | New | 169 | $12K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 136 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +31.2% | 122 | $9K |
| Mechanics Financial Corp | 0.00% | Reduce -58.8% | 105 | $8K |
| Whittier Trust Co. | 0.00% | No change | 98 | $7K |
| LRI Investments, LLC | 0.00% | Reduce -24.2% | 100 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 86 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +16.7% | 84 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.8% | 83 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 82 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -64.9% | 81 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.6% | 79 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -8.3% | 77 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | New | 75 | $5K |
| Sachetta, LLC | 0.00% | No change | 71 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +209.5% | 65 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 64 | $5K |
| Delta Asset Management LLC | 0.00% | Reduce -38.0% | 62 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -93.9% | 56 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 54 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +400.0% | 50 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 46 | $3K |
| Brooklyn Investment Group | 0.00% | New | 43 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +13.5% | 42 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 40 | $3K |
| WealthCollab, LLC | 0.00% | No change | 40 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 37 | $3K |
| Principal Securities, Inc. | 0.00% | Add +2.8% | 37 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -3.1% | 31 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $2K |
| New Millennium Group LLC | 0.00% | No change | 29 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 28 | $2K |
| GW&K Investment Management, LLC | 0.00% | New | 29 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +23.8% | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.8% | 26 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 26 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -30.0% | 21 | $2K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 17 | $1K |
| Assetmark, Inc. | 0.00% | No change | 16 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -11.1% | 8 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 13 | $947 |
| Private Trust Co. NA | 0.00% | Reduce -72.1% | 12 | $875 |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $802 |
| MV Capital Management, Inc. | 0.00% | Reduce -41.2% | 10 | $729 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $729 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 9 | $659 |
| Abound Wealth Management | 0.00% | No change | 8 | $584 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 8 | $583 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $510 |
| MCF Advisors LLC | 0.00% | No change | 4 | $292 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 3 | $219 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $146 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $73 |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.