Henry ScheinHSIC
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 541 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 11 from Q3 2024. 47 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($626.2M) and Artisan Partners Limited Partnership ($451.9M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $411.0M |
| Exits | 49 | $312.8M |
All 13F filers, Q3 2024 → Q4 2024: 13,151,709 shares bought and 15,770,578 shares sold, net −2,618,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 541 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 14,725,518 | $1.0B |
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 9,048,464 | $626.2M |
| Artisan Partners Limited Partnership | 0.70% | Reduce -0.3% | 6,529,955 | $451.9M |
| State Street Corp. | 0.02% | Reduce -2.1% | 5,979,629 | $413.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -9.5% | 5,913,237 | $409.2M |
| Invesco Ltd. | 0.06% | Add +0.3% | 4,963,409 | $343.5M |
| American Century Companies Inc. | 0.19% | Reduce -10.3% | 4,798,270 | $332.0M |
| FMR LLC | 0.01% | Add +6.6% | 3,498,033 | $242.1M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 3,169,033 | $218.8M |
| Generation Investment Management LLP | 0.99% | Reduce -37.7% | 2,743,909 | $189.9M |
| Palestra Capital Management LLC | 5.01% | New | 2,644,336 | $183.0M |
| Southpoint Capital Advisors LP | 4.22% | No change | 2,600,000 | $179.9M |
| Fiduciary Management Inc. | 1.61% | Add +7.2% | 2,488,335 | $172.2M |
| Lazard Asset Management LLC | 0.24% | Reduce -5.0% | 2,192,032 | $151.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +15.0% | 2,137,549 | $147.9M |
| Nuance Investments, LLC | 5.52% | Reduce -13.6% | 1,969,166 | $136.3M |
| Lyrical Asset Management LP | 1.87% | New | 1,830,276 | $126.7M |
| Clarkston Capital Partners, LLC | 2.31% | Add +24.8% | 1,744,225 | $120.7M |
| Burgundy Asset Management Ltd. | 1.17% | Reduce -9.1% | 1,668,899 | $115.5M |
| Steadfast Capital Management LP | 2.40% | Add +254.2% | 1,637,808 | $113.3M |
| Norges Bank | 0.01% | Add +19.0% | 1,492,793 | $103.3M |
| Hudson Bay Capital Management LP | 0.73% | Add +102.1% | 1,465,007 | $101.4M |
| Northern Trust Corp. | 0.01% | Add +17.6% | 1,376,515 | $95.3M |
| Macquarie Group Ltd. | 0.10% | Add +6.2% | 1,232,281 | $84.9M |
| Snyder Capital Management L P | 1.73% | Add +6.2% | 1,194,802 | $82.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 1,191,677 | $82.5M |
| ING Groep NV | 0.54% | Add +34.1% | 1,163,087 | $80.5M |
| National Bank of Canada | 0.10% | Add +102.3% | 1,084,511 | $75.0M |
| Royal Bank of Canada | 0.02% | Reduce -17.0% | 1,049,013 | $72.6M |
| Morgan Stanley | 0.00% | Reduce -15.3% | 987,959 | $68.4M |
| Pzena Investment Management LLC | 0.23% | Reduce -0.3% | 983,313 | $68.0M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 953,792 | $66.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.5% | 906,304 | $62.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.2% | 870,921 | $60.3M |
| Nomura Holdings Inc. | 0.31% | Reduce -16.7% | 852,624 | $59.0M |
| Thompson Siegel & Walmsley LLC | 0.92% | Reduce -15.0% | 852,419 | $59.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.57% | Add +8.9% | 823,828 | $57.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.2% | 816,979 | $56.5M |
| Amundi | 0.02% | Add +12.0% | 736,637 | $52.3M |
| UBS Group AG | 0.01% | Add +98.5% | 751,456 | $52.0M |
| Swedbank AB | 0.06% | Reduce -69.1% | 728,278 | $50.4M |
| Natixis | 0.33% | Add +4.8% | 695,250 | $48.1M |
| Deutsche Bank AG | 0.02% | Add +21.0% | 647,022 | $44.8M |
| Schroder Investment Management Group | 0.04% | Reduce -3.3% | 623,707 | $43.1M |
| California Public Employees Retirement System | 0.03% | Add +3.2% | 587,915 | $40.7M |
| P2 Capital Partners, LLC | 6.86% | New | 583,316 | $40.4M |
| Leith Wheeler Investment Counsel Ltd. | 2.90% | Reduce -7.8% | 578,968 | $40.1M |
| Legal & General Group Plc | 0.01% | Reduce -9.7% | 534,298 | $37.0M |
| Raymond James Financial Inc. | 0.01% | — | 501,734 | $34.7M |
| Millennium Management | 0.03% | Add +726.8% | 497,554 | $34.4M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +97.1% | 490,313 | $33.9M |
| Sei Investments Co. | 0.04% | Add +9.4% | 472,169 | $32.7M |
| Ananym Capital Management, LP | 19.77% | — | 471,507 | $32.6M |
| Sprucegrove Investment Management Ltd. | 2.03% | No change | 409,441 | $28.3M |
| Cibc World Markets Corp. | 0.15% | Add +0.7% | 369,746 | $25.6M |
| Cibc World Market Inc. | 0.06% | Add +2.8% | 360,018 | $24.9M |
| Man Group plc | 0.08% | Add +550.3% | 359,927 | $24.9M |
| Swiss National Bank | 0.02% | Reduce -5.5% | 357,900 | $24.8M |
| Private Management Group Inc. | 0.88% | Add +5.7% | 350,515 | $24.3M |
| Gabelli Funds LLC | 0.18% | Reduce -0.4% | 348,536 | $24.1M |
| GAMCO Investors | 0.25% | Reduce -1.1% | 348,078 | $24.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.1% | 328,469 | $22.7M |
| Glenview Capital Management, LLC | 0.56% | Add +81.9% | 317,652 | $22.0M |
| Citigroup Inc. | 0.02% | Add +152.8% | 291,418 | $20.2M |
| LGT Group Foundation | 0.31% | Add +9.0% | 289,568 | $20.0M |
| Barclays PLC | 0.01% | Add +0.7% | 288,523 | $20.0M |
| Bank of Nova Scotia | 0.04% | Add +0.5% | 286,710 | $19.8M |
| Rhumbline Advisers | 0.02% | Add +0.0% | 275,731 | $19.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.3% | 274,916 | $19.0M |
| Marathon Asset Management Ltd | 0.51% | Reduce -6.2% | 261,992 | $18.1M |
| First Trust Advisors LP | 0.02% | Reduce -4.5% | 252,420 | $17.5M |
| D. E. Shaw & Co. | 0.02% | Add +45.9% | 238,626 | $16.5M |
| Speece Thorson Capital Group Inc. | 3.23% | Add +0.4% | 236,915 | $16.4M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -9.0% | 231,683 | $16.0M |
| BNP Paribas Financial Markets | 0.01% | Add +20.4% | 222,057 | $15.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +2.2% | 215,712 | $14.9M |
| Renaissance Technologies | 0.02% | Reduce -47.1% | 213,612 | $14.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +20.1% | 212,047 | $14.7M |
| California State Teachers Retirement System | 0.02% | Reduce -4.4% | 205,113 | $14.2M |
| HSBC Holdings PLC | 0.01% | Reduce -54.6% | 203,332 | $14.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 198,140 | $13.7M |
| Bank of America Corp. | 0.00% | Reduce -57.9% | 187,819 | $13.0M |
| Cresset Asset Management, LLC | 0.06% | Reduce -1.3% | 186,169 | $12.9M |
| Lone Peak Global Investors LLC | 2.62% | New | 182,380 | $12.6M |
| Stephens Investment Management Group LLC | 0.17% | Reduce -0.1% | 179,537 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Add +21.0% | 179,152 | $12.4M |
| Wolverine Asset Management LLC | 0.92% | New | 176,000 | $12.2M |
| Everett Harris & Co. | 0.14% | Add +5.4% | 156,557 | $10.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.8% | 154,250 | $10.7M |
| KBC Group NV | 0.03% | Reduce -34.3% | 148,135 | $10.3M |
| Bank of Montreal | 0.01% | Reduce -79.5% | 145,690 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 141,083 | $9.8M |
| State of Tennessee, Department of Treasury | 0.03% | Add +35.1% | 137,817 | $9.5M |
| Zuckerman Investment Group, LLC | 0.91% | Reduce -68.2% | 118,860 | $9.5M |
| Illinois Municipal Retirement Fund | 0.12% | Add +35.3% | 122,352 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.6% | 117,159 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +17.4% | 116,906 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +10.8% | 116,843 | $8.1M |
| Federation des caisses Desjardins du Quebec | 0.04% | Reduce -14.6% | 114,890 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.7% | 113,209 | $7.8M |
| HFR Wealth Management, LLC | 1.91% | Add +0.1% | 111,791 | $7.7M |
| Olstein Capital Management, L.P. | 1.33% | Add +17.2% | 109,000 | $7.5M |
| Banyan Capital Management, Inc. | 4.26% | Reduce -19.4% | 102,722 | $7.1M |
| AdvisorShares Investments LLC | 1.35% | New | 101,000 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -82.0% | 97,161 | $6.7M |
| Foyston, Gordon & Payne Inc | 1.74% | Reduce -25.2% | 94,961 | $6.6M |
| River Global Investors LLP | 1.24% | Reduce -34.1% | 92,547 | $6.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -25.9% | 90,974 | $6.3M |
| Franklin Resources Inc. | 0.00% | Add +136.9% | 89,181 | $6.2M |
| Quantinno Capital Management LP | 0.06% | Add +50.1% | 87,873 | $6.1M |
| Marathon Partners Equity Management, LLC | 5.82% | — | 87,500 | $6.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 86,601 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -18.5% | 85,222 | $5.9M |
| Jefferies Financial Group Inc. | 0.07% | Add +98.8% | 83,100 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 82,986 | $5.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 80,425 | $5.6M |
| Eversept Partners, LP | 0.57% | New | 80,303 | $5.6M |
| JLB & Associates Inc. | 0.73% | Reduce -4.3% | 78,132 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +8.9% | 77,848 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -7.2% | 77,046 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 74,101 | $5.1M |
| Prudential Financial Inc. | 0.01% | Reduce -12.9% | 68,126 | $5.1M |
| First Citizens Bank & Trust Co. | 0.09% | Reduce -1.5% | 73,482 | $5.1M |
| Aviva PLC | 0.01% | Reduce -58.5% | 72,316 | $5.0M |
| Centerstone Investors, LLC | 4.59% | Reduce -0.7% | 70,846 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -36.9% | 67,967 | $4.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -2.4% | 67,237 | $4.7M |
| Toronto Dominion Bank | 0.01% | Add +6.7% | 66,997 | $4.6M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -3.9% | 66,952 | $4.6M |
| Berger Financial Group, Inc | 0.32% | Add +1.6% | 66,899 | $4.6M |
| Mariner, LLC | 0.01% | Reduce -2.3% | 63,725 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -18.4% | 60,394 | $4.2M |
| Danske Bank A/S | 0.01% | Add +0.7% | 57,751 | $4.0M |
| Citadel Advisors | 0.00% | Add +158.5% | 57,494 | $4.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.0% | 56,063 | $3.9M |
| GHP Investment Advisors, Inc. | 0.18% | Add +2.2% | 55,739 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -79.9% | 55,423 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.8% | 55,395 | $3.8M |
| Baker Ellis Asset Management LLC | 0.56% | Reduce -1.2% | 55,196 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +34.0% | 52,891 | $3.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -6.6% | 51,498 | $3.6M |
| Galibier Capital Management Ltd. | 1.02% | No change | 51,476 | $3.6M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 51,300 | $3.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +7.3% | 48,189 | $3.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Add +1.1% | 47,550 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.1% | 46,187 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 45,513 | $3.1M |
| KLP Kapitalforvaltning As | 0.01% | — | 45,202 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 43,395 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +242.9% | 43,347 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 43,344 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.7% | 43,277 | $3.0M |
| Corient Private Wealth LP | 0.00% | Reduce -18.2% | 45,520 | $2.8M |
| Hudson Edge Investment Partners Inc. | 0.52% | Reduce -38.0% | 40,749 | $2.8M |
| Bridge Creek Capital Management LLC | 0.83% | Add +0.7% | 38,763 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.6% | 38,583 | $2.7M |
| Palisade Capital Management, LP | 0.08% | Reduce -0.5% | 37,859 | $2.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -10.8% | 36,841 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 36,792 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -8.9% | 35,821 | $2.5M |
| US Bancorp \de | 0.00% | Reduce -0.9% | 35,099 | $2.4M |
| TD Asset Management Inc | 0.00% | Reduce -1.2% | 34,029 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.7% | 33,888 | $2.3M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 33,348 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +0.2% | 33,020 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.9% | 31,800 | $2.2M |
| Focus Partners Wealth | 0.01% | Reduce -4.6% | 31,691 | $2.2M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -2.6% | 31,503 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Add +216.6% | 30,709 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.1% | 30,115 | $2.1M |
| Kerrisdale Advisers, LLC | 0.70% | Add +7.8% | 29,941 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -6.2% | 29,531 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.5% | 29,350 | $2.0M |
| K.J. Harrison & Partners Inc | 0.31% | Add +61.1% | 29,000 | $2.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -7.4% | 28,100 | $1.9M |
| TCW Group Inc. | 0.02% | Add +6.5% | 28,077 | $1.9M |
| Lee Danner & Bass Inc. | 0.15% | Add +0.2% | 27,315 | $1.9M |
| Czech National Bank | 0.02% | Add +4.7% | 27,034 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.3% | 26,994 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 26,985 | $1.9M |
| Gotham Asset Management | 0.02% | Reduce -36.6% | 26,781 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.9% | 26,511 | $1.8M |
| Korea Investment CORP | 0.00% | Reduce -2.3% | 25,580 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +18.2% | 25,556 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -4.5% | 25,149 | $1.8M |
| Ridgewood Investments LLC | 0.85% | No change | 25,348 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -13.9% | 25,305 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +10.3% | 24,957 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -97.8% | 24,883 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +357.6% | 24,511 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +13.6% | 24,265 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -3.2% | 24,168 | $1.7M |
| DNB Asset Management AS | 0.01% | Reduce -13.9% | 23,472 | $1.6M |
| Johnson Financial Group, Inc. | 0.08% | Add +0.2% | 20,138 | $1.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -55.9% | 23,151 | $1.6M |
| Merit Financial Group, LLC | 0.03% | Add +15.8% | 23,137 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.7% | 23,135 | $1.6M |
| Ossiam | 0.03% | Add +20.7% | 22,619 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | Reduce -6.2% | 22,349 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | Add +1.1% | 22,098 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 21,055 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.1% | 20,834 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -73.2% | 20,646 | $1.4M |
| Entropy Technologies, LP | 0.14% | Reduce -7.9% | 20,345 | $1.4M |
| Pensionfund Sabic | 0.35% | Add +34.5% | 19,500 | $1.3M |
| Nebula Research & Development LLC | 0.16% | New | 19,363 | $1.3M |
| Xponance LLC | 0.01% | Add +1.7% | 19,240 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +10.2% | 19,102 | $1.3M |
| Comerica Bank | 0.01% | Reduce -6.0% | 18,954 | $1.3M |
| Canvas Wealth Advisors, LLC | 0.32% | Reduce -5.5% | 18,606 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.7% | 18,241 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +1.0% | 17,849 | $1.2M |
| Storebrand Asset Management As | 0.00% | Add +18.1% | 17,130 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.2% | 16,630 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.4% | 16,486 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +29.9% | 15,854 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.4% | 15,597 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Add +5.9% | 15,772 | $1.1M |
| Keybank National Association | 0.00% | Add +7.4% | 15,718 | $1.1M |
| Southeastern Asset Management Inc. | 0.05% | No change | 15,600 | $1.1M |
| Public Sector Pension Investment Board | 0.00% | Add +189.6% | 15,455 | $1.1M |
| Creative Planning | 0.00% | Reduce -1.6% | 15,337 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -5.6% | 15,193 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +8.4% | 15,113 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +0.4% | 15,079 | $1.0M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.3% | 14,969 | $1.0M |
| James J. Burns & Company, LLC | 0.18% | Reduce -10.1% | 14,715 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | New | 14,663 | $1.0M |
| Cardinal Capital Management | 0.16% | Add +0.8% | 14,313 | $990K |
| Panagora Asset Management Inc. | 0.00% | Add +22.9% | 14,290 | $989K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -37.5% | 14,216 | $983K |
| Rafferty Asset Management, LLC | 0.00% | Add +10.1% | 14,144 | $979K |
| Engineers Gate Manager LP | 0.02% | New | 13,803 | $955K |
| Essential Planning, LLC. | 0.01% | New | 13,000 | $934K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +3.8% | 13,491 | $934K |
| Ethic Inc. | 0.02% | Add +13.1% | 13,423 | $929K |
| Scientech Research LLC | 0.26% | New | 13,415 | $928K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -4.5% | 13,402 | $927K |
| Bridgewater Associates | 0.00% | Reduce -77.4% | 13,367 | $925K |
| Credit Agricole S A | 0.00% | Reduce -23.6% | 13,290 | $920K |
| Dakota Wealth Management | 0.02% | Reduce -3.9% | 13,105 | $907K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,085 | $905K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 13,067 | $904K |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.9% | 12,773 | $884K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +11.3% | 12,660 | $876K |
| Glenmede Trust Co. NA | 0.00% | Add +11.7% | 12,576 | $870K |
| Sendero Wealth Management, LLC | 0.13% | Add +7.9% | 12,261 | $848K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.0% | 12,172 | $843K |
| Lido Advisors, LLC | 0.01% | Reduce -2.2% | 11,905 | $824K |
| Mizuho Securities USA LLC | 0.01% | Add +43.8% | 11,817 | $818K |
| Fox Run Management, L.L.C. | 0.15% | New | 11,764 | $814K |
| Beacon Investment Advisory Services, Inc. | 0.04% | Reduce -7.7% | 11,759 | $814K |
| Swiss Life Asset Management Ltd | 0.01% | New | 11,647 | $805K |
| Agf Management Ltd. | 0.00% | New | 11,499 | $796K |
| Radnor Capital Management, LLC | 0.13% | Reduce -25.6% | 11,235 | $777K |
| Brown Brothers Harriman & Co. | 0.01% | Add +6.4% | 11,184 | $774K |
| Ostrum Asset Management | 0.07% | Reduce -64.7% | 11,177 | $773K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 11,033 | $763K |
| Nordea Investment Management AB | 0.00% | Add +8.6% | 10,974 | $761K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 10,983 | $760K |
| Natixis Advisors, LLC | 0.00% | Reduce -86.6% | 10,936 | $757K |
| Wealthfront Advisers LLC | 0.00% | Add +0.3% | 10,864 | $752K |
| Janus Henderson Group PLC | 0.00% | Add +2.7% | 10,709 | $741K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.0% | 10,660 | $738K |
| Scotia Capital Inc. | 0.00% | New | 10,652 | $737K |
| Aberdeen Group plc | 0.00% | Reduce -10.3% | 10,661 | $736K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.6% | 10,536 | $729K |
| MML Investors Services, LLC | 0.00% | Reduce -4.5% | 10,499 | $727K |
| Edgestream Partners, L.P. | 0.03% | Add +119.5% | 10,472 | $725K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.6% | 10,221 | $707K |
| Central Pacific Bank - Trust Division | 0.10% | Add +2.0% | 10,200 | $706K |
| M&T Bank Corp | 0.00% | Reduce -7.3% | 10,193 | $706K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 10,178 | $704K |
| Squarepoint Ops LLC | 0.00% | Reduce -78.8% | 10,100 | $699K |
| Harvest Management LLC | 0.36% | New | 10,000 | $692K |
| Isthmus Partners, LLC | 0.08% | Add +2.8% | 9,888 | $684K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -0.0% | 9,780 | $677K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +4.3% | 9,756 | $675K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.1% | 9,381 | $649K |
| Brandes Investment Partners, LP | 0.01% | Add +10.9% | 9,367 | $648K |
| Dean Investment Associates, LLC | 0.09% | Reduce -31.1% | 9,280 | $642K |
| Allianz Asset Management GmbH | 0.00% | Reduce -98.5% | 9,201 | $637K |
| Mackenzie Financial Corp. | 0.00% | Add +97.3% | 8,819 | $610K |
| Trexquant Investment LP | 0.01% | Reduce -82.2% | 8,810 | $610K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 8,735 | $604K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 8,707 | $603K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -3.1% | 8,658 | $599K |
| LPL Financial LLC | 0.00% | Reduce -71.6% | 8,539 | $591K |
| Commerce Bank | 0.00% | Add +1.2% | 8,452 | $585K |
| North Star Asset Management Inc. | 0.03% | Reduce -3.5% | 8,335 | $577K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.2% | 8,301 | $574K |
| Snowden Capital Advisors LLC | 0.02% | New | 8,089 | $560K |
| Figure 8 Investment Strategies LLC | 0.53% | — | 7,772 | $538K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.9% | 7,699 | $533K |
| Intech Investment Management LLC | 0.01% | Reduce -77.0% | 7,581 | $525K |
| Sterling Capital Management LLC | 0.01% | Add +55.4% | 7,571 | $524K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -21.2% | 7,439 | $515K |
| Country Club Bank | 0.03% | Reduce -18.2% | 7,376 | $510K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,305 | $506K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 7,270 | $503K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,062 | $489K |
| Cwm, LLC | 0.00% | Add +8.6% | 6,930 | $480K |
| Blair William & Co. | 0.00% | Add +9.0% | 6,906 | $478K |
| Wellington Management Group LLP | 0.00% | Add +12.7% | 6,902 | $478K |
| Wolverine Trading, LLC | 0.01% | Add +6.1% | 6,875 | $476K |
| Fiduciary Group, LLC | 0.05% | Reduce -13.0% | 6,712 | $464K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 6,700 | $464K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.9% | 6,634 | $459K |
| Bessemer Group Inc. | 0.00% | Reduce -30.9% | 6,575 | $454K |
| Lincoln Capital LLC | 0.09% | No change | 6,500 | $450K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.1% | 6,486 | $449K |
| Guggenheim Capital LLC | 0.00% | Add +2.5% | 6,428 | $445K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -13.7% | 6,325 | $438K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.8% | 6,060 | $435K |
| Laurel Wealth Advisors LLC | 0.07% | Reduce -6.1% | 6,185 | $428K |
| Naples Global Advisors, LLC | 0.04% | No change | 6,172 | $427K |
| Farringdon Capital, Ltd. | 0.17% | — | 6,113 | $423K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.2% | 6,109 | $423K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -3.2% | 6,050 | $419K |
| Equitable Trust Co. | 0.02% | New | 6,030 | $417K |
| Compton Wealth Advisory Group, LLC | 0.11% | No change | 6,005 | $416K |
| Norinchukin Bank, The | 0.01% | Add +9.1% | 5,882 | $407K |
| RKL Wealth Management LLC | 0.04% | Reduce -10.8% | 5,840 | $404K |
| Duncker Streett & Co. Inc. | 0.07% | No change | 5,810 | $402K |
| Versor Investments LP | 0.07% | New | 5,446 | $377K |
| Baird Financial Group, Inc. | 0.00% | Add +36.3% | 5,438 | $376K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.5% | 5,473 | $375K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +19.9% | 5,403 | $374K |
| Signal Advisors Wealth, LLC | 0.04% | Add +15.5% | 5,382 | $372K |
| Stevens Capital Management LP | 0.15% | New | 5,376 | $372K |
| Tempus Wealth Planning, LLC | 0.11% | Reduce -1.4% | 5,273 | $365K |
| Riverwater Partners LLC | 0.17% | Add +7.6% | 5,140 | $356K |
| Tiaa Trust, National Association | 0.00% | No change | 5,112 | $354K |
| Keene & Associates, Inc. | 0.28% | Add +0.6% | 5,086 | $352K |
| Thompson Investment Management, Inc. | 0.05% | Reduce -42.7% | 5,000 | $346K |
| SVB Wealth LLC | 0.01% | New | 4,992 | $345K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.0% | 4,253 | $340K |
| NorthRock Partners, LLC | 0.01% | Reduce -8.5% | 4,902 | $339K |
| Prairie Wealth Advisors, Inc. | 0.16% | No change | 4,800 | $332K |
| Buffington Mohr McNeal | 0.05% | Reduce -6.8% | 4,705 | $326K |
| Citizens Financial Group Inc. | 0.01% | No change | 4,705 | $326K |
| Studio Investment Management LLC | 0.07% | Add +0.6% | 4,702 | $325K |
| Mountain Pacific Investment Advisers LLC | 0.02% | No change | 4,700 | $325K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +13.1% | 4,675 | $324K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -14.2% | 4,663 | $323K |
| E Fund Management Co., Ltd. | 0.02% | Add +66.8% | 4,652 | $322K |
| Savant Capital, LLC | 0.00% | Add +44.0% | 4,651 | $322K |
| Siemens Fonds Invest GmbH | 0.03% | Add +32.2% | 4,622 | $320K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 4,600 | $318K |
| Empirical Finance, LLC | 0.02% | Reduce -1.3% | 4,585 | $317K |
| Staley Capital Advisers Inc. | 0.01% | Reduce -52.7% | 4,534 | $314K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.1% | 4,530 | $313K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -51.1% | 4,514 | $312K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.9% | 4,358 | $302K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.1% | 4,352 | $301K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -6.1% | 4,337 | $300K |
| Cetera Investment Advisers | 0.00% | Reduce -33.0% | 4,294 | $297K |
| XTX Topco Ltd | 0.02% | New | 4,281 | $296K |
| Metis Global Partners, LLC | 0.01% | Add +4.7% | 4,203 | $291K |
| Garde Capital, Inc. | 0.02% | No change | 4,189 | $290K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 4,181 | $289K |
| MKT Advisors LLC | 0.13% | No change | 3,942 | $289K |
| Captrust Financial Advisors | 0.00% | Reduce -4.5% | 4,151 | $287K |
| Allstate Corp. | 0.01% | New | 4,022 | $278K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 4,014 | $278K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,000 | $277K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 3,993 | $276K |
| Vontobel Holding Ltd. | 0.00% | Reduce -47.8% | 3,981 | $275K |
| Axq Capital, LP | 0.12% | Reduce -33.6% | 3,975 | $275K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.4% | 3,959 | $274K |
| Petrus Trust Company, LTA | 0.03% | New | 3,906 | $270K |
| Praxis Investment Management Inc. | 0.02% | Reduce -30.4% | 3,830 | $265K |
| SageView Advisory Group, LLC | 0.01% | Add +0.5% | 3,824 | $265K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -48.2% | 3,815 | $264K |
| Gen-Wealth Partners Inc | 0.11% | Add +2.6% | 3,801 | $263K |
| Wendell David Associates Inc. | 0.03% | No change | 3,750 | $260K |
| State of Wyoming | 0.03% | Reduce -51.0% | 3,715 | $257K |
| Truist Financial Corp. | 0.00% | New | 3,710 | $257K |
| Neville Rodie & Shaw Inc. | 0.02% | Reduce -1.1% | 3,550 | $246K |
| Vident Advisory, LLC | 0.00% | Reduce -8.7% | 3,512 | $243K |
| Evercore Wealth Management, LLC | 0.00% | No change | 3,449 | $239K |
| Jump Financial, LLC | 0.01% | Reduce -73.8% | 3,446 | $238K |
| QRG Capital Management, Inc. | 0.00% | Reduce -13.2% | 3,440 | $238K |
| Center for Financial Planning, Inc. | 0.03% | No change | 3,406 | $236K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,400 | $235K |
| Bayesian Capital Management, LP | 0.03% | New | 3,368 | $233K |
| Fifth Third Bancorp | 0.00% | Add +11.0% | 3,366 | $233K |
| CI Investments Inc. | 0.00% | Add +14.7% | 3,339 | $231K |
| Davis R M Inc. | 0.00% | Reduce -23.9% | 3,308 | $229K |
| NTV Asset Management LLC | 0.03% | No change | 3,300 | $228K |
| Sargent Investment Group, LLC | 0.04% | No change | 3,190 | $226K |
| Forum Financial Management, LP | 0.00% | New | 3,191 | $221K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 3,100 | $215K |
| Humankind Investments LLC | 0.05% | Add +7.4% | 3,057 | $212K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 2,984 | $206K |
| DE Burlo Group Inc. | 0.03% | Reduce -4.9% | 2,900 | $201K |
| Bfsg, LLC | 0.02% | Add +2.1% | 2,872 | $199K |
| GAMMA Investing LLC | 0.02% | Add +38.1% | 2,858 | $198K |
| GF Fund Management Co. LTD. | 0.00% | — | 2,801 | $194K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 2,718 | $188K |
| Wingate Wealth Advisors, Inc. | 0.17% | — | 2,550 | $176K |
| LSV Asset Management | 0.00% | Reduce -96.0% | 2,400 | $166K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -70.8% | 2,379 | $165K |
| Jones Financial Companies LLLP | 0.00% | Add +743.4% | 2,218 | $153K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.6% | 2,066 | $143K |
| Westside Investment Management, Inc. | 0.03% | No change | 2,000 | $138K |
| Physician Wealth Advisors, Inc. | 0.02% | New | 2,000 | $138K |
| Atlas Capital Advisors Inc. | 0.02% | New | 2,000 | $138K |
| Huntington National Bank | 0.00% | Add +23.2% | 1,866 | $129K |
| Mufg Securities Americas Inc. | 0.02% | — | 1,841 | $127K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 1,758 | $122K |
| Horizon Investments, LLC | 0.00% | Add +0.9% | 1,734 | $120K |
| Vestcor Inc | 0.00% | No change | 1,676 | $116K |
| Covestor Ltd | 0.07% | Reduce -16.4% | 1,661 | $115K |
| Montag A & Associates Inc. | 0.01% | No change | 1,650 | $114K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,637 | $113K |
| South Dakota Investment Council | 0.00% | No change | 1,600 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.3% | 1,537 | $109K |
| Parallel Advisors, LLC | 0.00% | Add +9.3% | 1,531 | $106K |
| Mather Group, Llc. | 0.00% | Add +43.7% | 1,503 | $104K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,490 | $103K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 1,379 | $95K |
| Menard Financial Group LLC | 0.06% | New | 1,328 | $92K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,283 | $89K |
| Blue Trust, Inc. | 0.00% | Reduce -47.1% | 1,265 | $88K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -15.7% | 1,261 | $87K |
| IFP Advisors, Inc | 0.00% | Reduce -20.5% | 1,117 | $80K |
| Harbour Investments, Inc. | 0.00% | No change | 1,117 | $77K |
| Spire Wealth Management | 0.00% | Add +6.3% | 1,086 | $75K |
| Walleye Capital LLC | 0.00% | Add +26.3% | 1,039 | $72K |
| Trust Co. of Vermont | 0.00% | No change | 1,032 | $71K |
| Allworth Financial LP | 0.00% | Add +180.7% | 946 | $71K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $69K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 970 | $68K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.2% | 892 | $62K |
| UMB Bank, n.a. | 0.00% | Add +1.5% | 865 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.3% | 800 | $55K |
| City State Bank | 0.02% | New | 800 | $55K |
| Godsey & Gibb, Inc. | 0.01% | No change | 800 | $55K |
| Smartleaf Asset Management LLC | 0.01% | Add +23.2% | 759 | $53K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $52K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 735 | $51K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.1% | 708 | $49K |
| Clearstead Advisors, LLC | 0.00% | No change | 706 | $49K |
| Quent Capital, LLC | 0.00% | Add +91.2% | 677 | $47K |
| Tortoise Investment Management, LLC | 0.00% | No change | 598 | $41K |
| Venturi Wealth Management, LLC | 0.00% | Add +3347.1% | 586 | $41K |
| Sentry Investment Management LLC | 0.02% | Reduce -13.9% | 506 | $35K |
| Signaturefd, LLC | 0.00% | Reduce -3.0% | 485 | $34K |
| Investment Management Corp. /Va/ | 0.03% | — | 460 | $32K |
| Versant Capital Management, Inc | 0.01% | Add +274.6% | 457 | $32K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $28K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $28K |
| Operose Advisors LLC | 0.01% | No change | 400 | $28K |
| HM Payson & Co. | 0.00% | No change | 389 | $27K |
| CENTRAL TRUST Co | 0.00% | No change | 380 | $26K |
| TD Private Client Wealth LLC | 0.00% | Add +69.9% | 350 | $24K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -95.6% | 322 | $24K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 312 | $22K |
| PrairieView Partners, LLC | 0.00% | No change | 313 | $21K |
| Penserra Capital Management LLC | 0.00% | New | 315 | $21K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 300 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.7% | 287 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.0% | 282 | $20K |
| Federated Hermes, Inc. | 0.00% | Reduce -41.3% | 236 | $16K |
| Hemington Wealth Management | 0.00% | Add +17.9% | 224 | $15K |
| Bank of New Hampshire | 0.00% | Reduce -33.3% | 200 | $14K |
| TFC Financial Management, Inc. | 0.00% | Reduce -5.2% | 200 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $14K |
| Cromwell Holdings LLC | 0.01% | Reduce -48.3% | 182 | $13K |
| Riverview Trust Co | 0.01% | No change | 181 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 170 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -89.4% | 151 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 136 | $9K |
| Arax Advisory Partners | 0.00% | Add +76.6% | 136 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +68.3% | 133 | $9K |
| LRI Investments, LLC | 0.00% | No change | 100 | $7K |
| Mechanics Financial Corp | 0.00% | Reduce -6.7% | 98 | $7K |
| Whittier Trust Co. | 0.00% | No change | 98 | $7K |
| North Star Investment Management Corp. | 0.00% | Reduce -46.8% | 90 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +1.2% | 83 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 83 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 83 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 77 | $5K |
| Millstone Evans Group, LLC | 0.00% | — | 76 | $5K |
| Principal Securities, Inc. | 0.00% | Add +100.0% | 74 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Add +30.4% | 73 | $5K |
| Sachetta, LLC | 0.00% | No change | 71 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +57.1% | 66 | $5K |
| Sierra Ocean, LLC | 0.00% | — | 65 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 65 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 64 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 62 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -99.7% | 64 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +10.0% | 55 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $4K |
| Brooklyn Investment Group | 0.00% | Add +7.0% | 46 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 46 | $3K |
| WealthCollab, LLC | 0.00% | No change | 40 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 39 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 37 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -54.3% | 37 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +28.6% | 36 | $2K |
| Rothschild Investment LLC | 0.00% | Add +75.0% | 35 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 34 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 33 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 31 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +42.9% | 30 | $2K |
| New Millennium Group LLC | 0.00% | No change | 29 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -10.3% | 26 | $2K |
| South Plains Financial, Inc. | 0.00% | — | 28 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 26 | $2K |
| Assetmark, Inc. | 0.00% | Add +56.3% | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 24 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 23 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 21 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -19.2% | 21 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +50.0% | 12 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 13 | $899 |
| MV Capital Management, Inc. | 0.00% | Add +20.0% | 12 | $831 |
| Private Trust Co. NA | 0.00% | No change | 12 | $830 |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $761 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 9 | $623 |
| Abound Wealth Management | 0.00% | No change | 8 | $554 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 8 | $554 |
| WPG Advisers, LLC | 0.00% | — | 7 | $484 |
| Global Financial Private Client, LLC | 0.00% | New | 6 | $415 |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $383 |
| Principia Wealth Advisory, LLC | 0.00% | — | 5 | $346 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $346 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $277 |
| Lanark Financial, Inc. | 0.02% | — | 3 | $223 |
| Bokf, NA | 0.00% | New | 3 | $209 |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 2 | $139 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 2 | $139 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $138 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -50.0% | 1 | $69 |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.