Henry ScheinHSIC
13F holders, Q1 2025 (March 31)558holders +17
87new positions
69sold out
8famous investors
$68.48avg. 13F price*
At the end of Q1 2025, 558 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 17 from Q4 2024. 87 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($1.0B), Kohlberg Kravis Roberts & Co. L.P. ($823.0M) and BlackRock, Inc. ($593.4M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $1.0B |
| Exits | 69 | $475.9M |
All 13F filers, Q4 2024 → Q1 2025: 20,520,785 shares bought and 20,532,321 shares sold, net −11,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 558 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 14,690,082 | $1.0B |
| Kohlberg Kravis Roberts & Co. L.P. | 21.23% | New | 12,016,714 | $823.0M |
| BlackRock, Inc. | 0.01% | Reduce -4.2% | 8,664,420 | $593.4M |
| Artisan Partners Limited Partnership | 0.71% | Reduce -1.9% | 6,406,551 | $438.8M |
| JPMorgan Chase & Co. | 0.03% | Add +7.8% | 6,373,036 | $436.5M |
| State Street Corp. | 0.02% | Reduce -10.3% | 5,363,053 | $367.3M |
| Invesco Ltd. | 0.06% | Reduce -0.4% | 4,944,393 | $338.6M |
| American Century Companies Inc. | 0.19% | Reduce -4.1% | 4,602,808 | $315.2M |
| Palestra Capital Management LLC | 11.04% | Add +51.3% | 3,999,490 | $273.9M |
| FMR LLC | 0.02% | Add +6.2% | 3,715,456 | $254.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.7% | 3,223,700 | $220.5M |
| Southpoint Capital Advisors LP | 4.29% | No change | 2,600,000 | $178.1M |
| Fiduciary Management Inc. | 1.63% | Reduce -1.1% | 2,461,548 | $168.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.8% | 2,240,933 | $153.5M |
| Burgundy Asset Management Ltd. | 1.59% | Add +34.0% | 2,235,429 | $153.1M |
| Lazard Asset Management LLC | 0.21% | Reduce -16.9% | 1,822,212 | $124.8M |
| Lyrical Asset Management LP | 1.87% | Reduce -1.6% | 1,801,661 | $123.4M |
| Clarkston Capital Partners, LLC | 2.37% | Add +0.4% | 1,751,570 | $120.0M |
| Steadfast Capital Management LP | 2.89% | Reduce -9.3% | 1,485,323 | $101.7M |
| Morgan Stanley | 0.01% | Add +32.2% | 1,306,392 | $89.5M |
| Northern Trust Corp. | 0.01% | Reduce -6.0% | 1,293,426 | $88.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 1,203,676 | $82.4M |
| Snyder Capital Management L P | 1.77% | Reduce -0.9% | 1,184,413 | $81.1M |
| Macquarie Group Ltd. | 0.09% | Reduce -16.7% | 1,026,896 | $70.3M |
| Norges Bank | 0.01% | Reduce -33.7% | 989,826 | $67.8M |
| Pzena Investment Management LLC | 0.23% | Reduce -1.8% | 965,733 | $66.1M |
| DekaBank Deutsche Girozentrale | 0.13% | Add +0.8% | 961,161 | $65.2M |
| Nuance Investments, LLC | 4.10% | Reduce -53.8% | 910,463 | $62.4M |
| Swedbank AB | 0.08% | Add +21.3% | 883,485 | $60.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.2% | 790,587 | $54.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.50% | Reduce -14.4% | 705,213 | $48.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.3% | 676,061 | $46.3M |
| Schroder Investment Management Group | 0.04% | Add +0.6% | 627,428 | $43.1M |
| California Public Employees Retirement System | 0.03% | Reduce -2.5% | 573,070 | $39.2M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +16.8% | 572,455 | $39.2M |
| P2 Capital Partners, LLC | 7.48% | Reduce -3.5% | 562,786 | $38.5M |
| Leith Wheeler Investment Counsel Ltd. | 2.54% | Reduce -7.9% | 533,157 | $36.5M |
| Thompson Siegel & Walmsley LLC | 0.60% | Reduce -39.8% | 513,595 | $35.2M |
| Ananym Capital Management, LP | 16.33% | Add +1.7% | 479,647 | $32.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.7% | 472,925 | $32.4M |
| National Bank of Canada | 0.04% | Reduce -58.5% | 449,782 | $30.8M |
| Sei Investments Co. | 0.04% | Reduce -5.3% | 446,923 | $30.6M |
| Jane Street Group, LLC | 0.06% | Add +1642.8% | 445,395 | $30.5M |
| Legal & General Group Plc | 0.01% | Reduce -18.5% | 435,446 | $29.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -53.4% | 421,952 | $28.9M |
| Deutsche Bank AG | 0.01% | Reduce -41.0% | 381,816 | $26.2M |
| UBS Group AG | 0.01% | Reduce -51.5% | 364,661 | $25.0M |
| GAMCO Investors | 0.27% | Add +2.0% | 354,970 | $24.3M |
| Private Management Group Inc. | 0.85% | Reduce -0.4% | 349,071 | $23.9M |
| Gabelli Funds LLC | 0.18% | Reduce -0.7% | 346,086 | $23.7M |
| Citigroup Inc. | 0.02% | Add +18.4% | 344,944 | $23.6M |
| Man Group plc | 0.07% | Reduce -4.3% | 344,333 | $23.6M |
| Bank of America Corp. | 0.00% | Add +74.2% | 327,193 | $22.4M |
| Ulysses Management LLC | 5.56% | New | 321,401 | $22.0M |
| SG Americas Securities, LLC | 0.07% | New | 314,666 | $21.6M |
| Nuveen, LLC | 0.01% | — | 304,529 | $20.9M |
| Sprucegrove Investment Management Ltd. | 2.21% | Reduce -26.8% | 299,890 | $20.5M |
| LGT Group Foundation | 0.28% | Add +3.0% | 298,132 | $20.4M |
| Twinbeech Capital LP | 0.37% | New | 297,093 | $20.3M |
| BNP Paribas Financial Markets | 0.02% | Add +32.2% | 293,610 | $20.1M |
| Hawk Ridge Capital Management LP | 0.93% | New | 287,400 | $19.7M |
| Rhumbline Advisers | 0.02% | Add +2.4% | 282,315 | $19.3M |
| Barclays PLC | 0.01% | Reduce -6.9% | 268,679 | $18.4M |
| Swiss National Bank | 0.01% | Reduce -32.5% | 241,600 | $16.5M |
| Marathon Asset Management Ltd | 0.50% | Reduce -9.6% | 236,745 | $16.2M |
| Clearline Capital LP | 1.62% | New | 234,998 | $16.1M |
| Lone Peak Global Investors LLC | 3.22% | Add +25.5% | 228,837 | $15.7M |
| First Trust Advisors LP | 0.01% | Reduce -13.1% | 219,461 | $15.0M |
| Alliancebernstein L.P. | 0.01% | Add +21.9% | 218,340 | $15.0M |
| Quantinno Capital Management LP | 0.10% | Add +142.9% | 213,485 | $14.6M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +81.1% | 208,048 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -5.0% | 204,841 | $14.0M |
| Zuckerman Investment Group, LLC | 1.48% | Add +69.6% | 201,639 | $13.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.8% | 196,606 | $13.5M |
| Citadel Advisors | 0.01% | Add +241.9% | 196,547 | $13.5M |
| Cresset Asset Management, LLC | 0.07% | Add +3.2% | 192,129 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Add +57.6% | 184,198 | $12.6M |
| Stephens Investment Management Group LLC | 0.17% | Reduce -4.8% | 170,924 | $11.7M |
| One Fin Capital Management LP | 6.45% | New | 170,000 | $11.6M |
| Everett Harris & Co. | 0.14% | Add +2.3% | 160,127 | $11.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 159,974 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 140,427 | $9.6M |
| HSBC Holdings PLC | 0.01% | Reduce -34.2% | 133,840 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -13.4% | 133,596 | $9.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -41.6% | 123,767 | $8.5M |
| Banyan Capital Management, Inc. | 4.60% | Add +15.9% | 119,040 | $8.2M |
| Millennium Management | 0.01% | Reduce -76.1% | 118,963 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.6% | 117,538 | $8.1M |
| California State Teachers Retirement System | 0.01% | Reduce -42.9% | 117,172 | $8.0M |
| HFR Wealth Management, LLC | 1.89% | Add +1.4% | 113,397 | $7.8M |
| Prospector Partners LLC | 0.89% | New | 112,966 | $7.7M |
| Nomura Holdings Inc. | 0.04% | Reduce -87.0% | 110,939 | $7.6M |
| Bank of Montreal | 0.00% | Reduce -23.9% | 110,851 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | New | 109,361 | $7.5M |
| Foyston, Gordon & Payne Inc | 1.83% | Add +13.7% | 107,948 | $7.4M |
| Marathon Partners Equity Management, LLC | 7.75% | Add +22.9% | 107,500 | $7.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.4% | 107,258 | $7.3M |
| KBC Group NV | 0.02% | Reduce -28.8% | 105,413 | $7.2M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -17.1% | 101,438 | $6.9M |
| AdvisorShares Investments LLC | 1.35% | Reduce -0.9% | 100,070 | $6.9M |
| Olstein Capital Management, L.P. | 1.25% | Reduce -8.9% | 99,343 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.0% | 98,120 | $6.7M |
| Amundi | 0.00% | Reduce -86.8% | 97,232 | $6.5M |
| Marshall Wace, LLP | 0.01% | New | 93,777 | $6.4M |
| Franklin Resources Inc. | 0.00% | Add +0.9% | 89,998 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Add +3.3% | 88,012 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +55.8% | 86,362 | $5.9M |
| Engineers Gate Manager LP | 0.10% | Add +525.4% | 86,318 | $5.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 83,584 | $5.7M |
| Royal Bank of Canada | 0.00% | Reduce -92.1% | 83,246 | $5.7M |
| Verition Fund Management LLC | 0.03% | New | 80,568 | $5.5M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 78,270 | $5.4M |
| JLB & Associates Inc. | 0.75% | Reduce -0.0% | 78,122 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.6% | 75,041 | $5.1M |
| Gotham Asset Management | 0.04% | Add +179.8% | 74,921 | $5.1M |
| WINTON GROUP Ltd | 0.31% | New | 73,603 | $5.0M |
| Aquatic Capital Management LLC | 0.13% | New | 72,655 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -36.9% | 71,409 | $4.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -48.2% | 71,342 | $4.9M |
| First Citizens Bank & Trust Co. | 0.12% | Reduce -3.8% | 70,694 | $4.8M |
| Prudential Financial Inc. | 0.01% | Add +2.5% | 69,856 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 67,163 | $4.6M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.4% | 66,691 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | New | 65,363 | $4.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -6.9% | 62,615 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -25.2% | 62,067 | $4.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +147.1% | 60,561 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Add +457.4% | 59,692 | $4.1M |
| Moran Wealth Management, LLC | 0.13% | New | 58,072 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Add +32.9% | 57,605 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.0% | 56,485 | $3.9M |
| GHP Investment Advisors, Inc. | 0.18% | Reduce -1.1% | 55,142 | $3.8M |
| Baker Ellis Asset Management LLC | 0.54% | Reduce -1.3% | 54,492 | $3.7M |
| HRT Financial LP | 0.02% | New | 54,323 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.25% | New | 54,293 | $3.7M |
| Dark Forest Capital Management LP | 0.17% | New | 53,384 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.5% | 53,134 | $3.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +9.7% | 52,868 | $3.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.20% | Add +2.9% | 48,940 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | New | 48,086 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -0.5% | 45,281 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 44,942 | $3.1M |
| Palisade Capital Management, LP | 0.10% | Add +16.6% | 44,163 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -35.6% | 43,737 | $3.0M |
| Corient Private Wealth LP | 0.00% | Reduce -8.5% | 41,665 | $2.9M |
| Galibier Capital Management Ltd. | 0.89% | Reduce -19.4% | 41,476 | $2.8M |
| Graham Capital Management, L.P. | 0.13% | Add +181.7% | 41,308 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -82.8% | 41,076 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.8% | 40,808 | $2.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.0% | 39,486 | $2.7M |
| Bridge Creek Capital Management LLC | 0.84% | Add +0.8% | 39,058 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.2% | 38,013 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -40.7% | 37,781 | $2.6M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +797.9% | 37,543 | $2.6M |
| TCW Group Inc. | 0.02% | Add +31.3% | 36,877 | $2.5M |
| Lee Danner & Bass Inc. | 0.20% | Add +32.5% | 36,185 | $2.5M |
| US Bancorp \de | 0.00% | Add +3.0% | 36,162 | $2.5M |
| Delta Global Management LP | 0.18% | New | 35,758 | $2.4M |
| Arizona State Retirement System | 0.02% | Reduce -2.9% | 35,743 | $2.4M |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 35,581 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -0.3% | 33,788 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +116.7% | 33,484 | $2.3M |
| Edgestream Partners, L.P. | 0.08% | Add +218.0% | 33,301 | $2.3M |
| Catalyst Funds Management Pty Ltd | 0.58% | New | 32,400 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 32,357 | $2.2M |
| Focus Partners Wealth | 0.01% | Add +1.7% | 32,241 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +5.8% | 31,866 | $2.2M |
| Capital Fund Management S.A. | 0.03% | New | 31,863 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 31,800 | $2.2M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -61.8% | 31,710 | $2.2M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -0.6% | 31,318 | $2.1M |
| AQR Capital Management | 0.00% | Add +47.3% | 30,402 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -2.2% | 30,038 | $2.1M |
| Quantbot Technologies LP | 0.06% | New | 29,717 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -62.6% | 29,096 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +23.9% | 28,674 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.0% | 28,639 | $2.0M |
| Czech National Bank | 0.02% | Add +5.9% | 28,637 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.5% | 28,513 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.9% | 28,496 | $2.0M |
| Merit Financial Group, LLC | 0.03% | Add +22.8% | 28,409 | $1.9M |
| STRS Ohio | 0.01% | New | 27,141 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 26,793 | $1.8M |
| Magnetar Financial LLC | 0.03% | New | 26,407 | $1.8M |
| Quantessence Capital LLC | 0.43% | New | 25,299 | $1.7M |
| Ridgewood Investments LLC | 0.81% | Reduce -0.5% | 25,213 | $1.7M |
| Toronto Dominion Bank | 0.00% | Reduce -63.0% | 24,773 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -46.7% | 24,100 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -4.8% | 23,757 | $1.6M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -6.5% | 23,673 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -4.9% | 23,666 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -2.4% | 23,597 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -8.0% | 23,143 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -62.5% | 22,618 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -35.8% | 21,852 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.39% | New | 21,836 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -3.0% | 20,428 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.3% | 20,144 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +33.0% | 20,103 | $1.4M |
| ProShare Advisors LLC | 0.00% | Add +4.8% | 20,010 | $1.4M |
| K.J. Harrison & Partners Inc | 0.27% | Reduce -31.0% | 20,000 | $1.4M |
| Johnson Financial Group, Inc. | 0.07% | Reduce -2.8% | 19,573 | $1.3M |
| Steinberg Asset Management LLC | 1.09% | New | 19,560 | $1.3M |
| Ethic Inc. | 0.03% | Add +37.2% | 18,420 | $1.3M |
| Comerica Bank | 0.01% | Reduce -4.6% | 18,084 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.4% | 17,796 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -19.5% | 17,782 | $1.2M |
| Dakota Wealth Management | 0.03% | Add +34.7% | 17,656 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +38.0% | 17,469 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 17,444 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -2.3% | 17,434 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -92.7% | 16,977 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.4% | 16,859 | $1.2M |
| Pensionfund Sabic | 0.34% | Reduce -15.4% | 16,500 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.6% | 15,858 | $1.1M |
| Southeastern Asset Management Inc. | 0.06% | No change | 15,600 | $1.1M |
| AlphaQuest LLC | 0.12% | New | 15,597 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +1.5% | 15,419 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 14,946 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.9% | 14,916 | $1.0M |
| Keybank National Association | 0.00% | Reduce -5.1% | 14,917 | $1.0M |
| Cardinal Capital Management | 0.16% | Add +3.3% | 14,789 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 14,611 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.4% | 14,568 | $998K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 14,531 | $995K |
| Creative Planning | 0.00% | Reduce -6.3% | 14,368 | $984K |
| Sendero Wealth Management, LLC | 0.14% | Add +17.2% | 14,366 | $984K |
| Fox Run Management, L.L.C. | 0.15% | Add +17.6% | 13,831 | $947K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +5.2% | 13,745 | $941K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | No change | 13,402 | $918K |
| Storebrand Asset Management As | 0.00% | Reduce -22.4% | 13,300 | $911K |
| Point72 (DIFC) Ltd | 0.09% | New | 13,131 | $899K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,085 | $896K |
| Farringdon Capital, Ltd. | 0.45% | Add +112.8% | 13,009 | $891K |
| LMR Partners LLP | 0.02% | New | 12,671 | $868K |
| Tudor Investment Corporation | 0.01% | New | 12,550 | $860K |
| Xponance LLC | 0.01% | Reduce -35.1% | 12,483 | $855K |
| Dean Investment Associates, LLC | 0.12% | Add +30.2% | 12,083 | $828K |
| Brown Brothers Harriman & Co. | 0.01% | Add +7.7% | 12,048 | $825K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.3% | 12,011 | $823K |
| Lido Advisors, LLC | 0.00% | Add +0.5% | 11,964 | $819K |
| ING Groep NV | 0.01% | Reduce -99.0% | 11,689 | $801K |
| Brandes Investment Partners, LP | 0.01% | Add +23.5% | 11,565 | $792K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -18.4% | 11,546 | $791K |
| Natixis Advisors, LLC | 0.00% | Add +5.2% | 11,508 | $788K |
| FORA Capital, LLC | 0.08% | New | 11,455 | $785K |
| Bridgefront Capital, LLC | 0.22% | New | 11,359 | $778K |
| State of Wyoming | 0.10% | Add +205.1% | 11,335 | $776K |
| Radnor Capital Management, LLC | 0.13% | No change | 11,235 | $769K |
| Trexquant Investment LP | 0.01% | Add +27.3% | 11,213 | $768K |
| Central Pacific Bank - Trust Division | 0.11% | Add +7.8% | 11,000 | $753K |
| Wealthfront Advisers LLC | 0.00% | Add +1.2% | 10,997 | $753K |
| Scotia Capital Inc. | 0.00% | Add +1.5% | 10,812 | $741K |
| Vestcor Inc | 0.02% | Add +542.0% | 10,760 | $737K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.1% | 10,670 | $731K |
| Canvas Wealth Advisors, LLC | 0.19% | Reduce -39.3% | 11,294 | $729K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -10.2% | 10,559 | $723K |
| Occudo Quantitative Strategies LP | 0.10% | New | 10,496 | $720K |
| James J. Burns & Company, LLC | 0.13% | Reduce -29.1% | 10,429 | $714K |
| Exchange Traded Concepts, LLC | 0.01% | Add +18.6% | 10,264 | $703K |
| Tredje AP-fonden | 0.01% | No change | 10,178 | $697K |
| Isthmus Partners, LLC | 0.09% | Add +1.1% | 10,002 | $685K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.5% | 9,983 | $684K |
| Oak Thistle LLC | 0.14% | New | 9,940 | $681K |
| Centerstone Investors, LLC | 1.61% | Reduce -86.0% | 9,914 | $679K |
| MML Investors Services, LLC | 0.00% | Reduce -5.8% | 9,888 | $677K |
| Acadian Asset Management LLC | 0.00% | New | 9,897 | $676K |
| Kerrisdale Advisers, LLC | 0.28% | Reduce -67.7% | 9,661 | $662K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +2.5% | 9,619 | $659K |
| Cibc World Markets Corp. | 0.01% | Reduce -97.5% | 9,364 | $641K |
| Panagora Asset Management Inc. | 0.00% | Reduce -34.5% | 9,361 | $641K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -4.1% | 9,356 | $641K |
| Blair William & Co. | 0.00% | Add +33.1% | 9,194 | $630K |
| Snowden Capital Advisors LLC | 0.02% | Add +10.0% | 8,899 | $609K |
| Pacer Advisors, Inc. | 0.00% | Reduce -30.4% | 8,891 | $609K |
| Bank of Nova Scotia | 0.00% | Reduce -97.0% | 8,671 | $594K |
| Figure 8 Investment Strategies LLC | 0.62% | Add +11.5% | 8,667 | $594K |
| M&T Bank Corp | 0.00% | Reduce -15.3% | 8,638 | $591K |
| Aberdeen Group plc | 0.00% | Reduce -19.0% | 8,636 | $587K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.2% | 8,359 | $573K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.6% | 8,352 | $572K |
| Oxford Asset Management LLP | 0.26% | New | 8,339 | $571K |
| North Star Asset Management Inc. | 0.03% | Reduce -0.6% | 8,285 | $567K |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 8,231 | $564K |
| Cary Street Partners Financial LLC | 0.02% | New | 8,076 | $553K |
| Wellington Management Group LLP | 0.00% | Add +15.8% | 7,996 | $548K |
| Rakuten Investment Management, Inc. | 0.00% | — | 7,956 | $546K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.25% | New | 7,920 | $542K |
| Commerce Bank | 0.00% | Reduce -9.2% | 7,678 | $526K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -53.5% | 7,665 | $525K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -85.3% | 7,547 | $517K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.0% | 7,545 | $517K |
| Caprock Group, LLC | 0.02% | New | 7,527 | $516K |
| MQS Management LLC | 0.29% | New | 7,327 | $502K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 7,270 | $498K |
| iSAM Funds (UK) Ltd | 0.25% | New | 7,259 | $497K |
| Guggenheim Capital LLC | 0.00% | Add +11.6% | 7,173 | $491K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -4.1% | 7,131 | $488K |
| Virtu Financial LLC | 0.03% | New | 7,109 | $487K |
| Country Club Bank | 0.03% | Reduce -4.4% | 7,051 | $484K |
| Speece Thorson Capital Group Inc. | 0.10% | Reduce -97.0% | 7,024 | $481K |
| Cwm, LLC | 0.00% | Add +1.2% | 7,016 | $481K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.3% | 6,863 | $470K |
| Caption Management, LLC | 0.02% | New | 6,862 | $470K |
| Norinchukin Bank, The | 0.01% | Add +14.9% | 6,761 | $463K |
| Fiduciary Group, LLC | 0.05% | No change | 6,712 | $460K |
| Louisiana State Employees Retirement System | 0.01% | No change | 6,700 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.7% | 6,579 | $451K |
| Contravisory Investment Management, Inc. | 0.09% | New | 6,539 | $448K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.5% | 6,534 | $448K |
| Bessemer Group Inc. | 0.00% | Reduce -0.8% | 6,521 | $446K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.4% | 6,329 | $433K |
| Shufro Rose & Co. LLC | 0.03% | No change | 6,325 | $433K |
| CenterBook Partners LP | 0.03% | New | 6,317 | $433K |
| Assetmark, Inc. | 0.00% | Add +24700.0% | 6,200 | $425K |
| Laurel Wealth Advisors LLC | 0.07% | No change | 6,185 | $424K |
| Naples Global Advisors, LLC | 0.04% | No change | 6,172 | $423K |
| Lincoln Capital LLC | 0.09% | No change | 6,500 | $420K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +38.8% | 6,041 | $414K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.8% | 6,012 | $412K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.4% | 5,888 | $403K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -3.3% | 5,850 | $401K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -4.6% | 5,830 | $399K |
| Duncker Streett & Co. Inc. | 0.08% | No change | 5,810 | $398K |
| CW Advisors, LLC | 0.00% | New | 5,750 | $398K |
| Walleye Capital LLC | 0.00% | Add +453.3% | 5,749 | $394K |
| Glenmede Trust Co. NA | 0.00% | Reduce -54.5% | 5,726 | $392K |
| Squarepoint Ops LLC | 0.00% | Reduce -43.7% | 5,682 | $389K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 5,430 | $375K |
| RKL Wealth Management LLC | 0.04% | Reduce -6.4% | 5,466 | $374K |
| Mercer Global Advisors Inc. | 0.00% | Add +24.1% | 5,408 | $370K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -0.4% | 5,359 | $367K |
| Tempus Wealth Planning, LLC | 0.11% | No change | 5,273 | $361K |
| Bridgewater Associates | 0.00% | Reduce -60.7% | 5,249 | $360K |
| Centiva Capital, LP | 0.02% | New | 5,185 | $355K |
| Equitable Trust Co. | 0.02% | Reduce -14.4% | 5,159 | $353K |
| Vident Advisory, LLC | 0.01% | Add +45.8% | 5,120 | $351K |
| XTX Topco Ltd | 0.02% | Add +18.3% | 5,066 | $347K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -98.2% | 5,025 | $344K |
| Studio Investment Management LLC | 0.07% | Add +6.7% | 5,015 | $343K |
| Thompson Investment Management, Inc. | 0.05% | No change | 5,000 | $342K |
| NorthRock Partners, LLC | 0.01% | Add +0.9% | 4,948 | $339K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.3% | 4,944 | $339K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -49.5% | 4,939 | $338K |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 4,924 | $337K |
| OneDigital Investment Advisors LLC | 0.00% | Add +22.5% | 4,917 | $337K |
| Empirical Finance, LLC | 0.02% | Add +5.9% | 4,855 | $333K |
| Riverwater Partners LLC | 0.17% | Reduce -5.7% | 4,848 | $332K |
| Advisors Asset Management, Inc. | 0.01% | Add +26.2% | 4,813 | $330K |
| Prairie Wealth Advisors, Inc. | 0.16% | No change | 4,800 | $329K |
| Citizens Financial Group Inc. | 0.01% | No change | 4,705 | $322K |
| ASR Vermogensbeheer N.V. | 0.00% | — | 4,636 | $318K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.2% | 4,634 | $317K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -1.2% | 4,596 | $315K |
| Staley Capital Advisers Inc. | 0.01% | No change | 4,534 | $311K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.4% | 4,512 | $309K |
| MBB Public Markets I LLC | 0.04% | New | 4,500 | $308K |
| Mountain Pacific Investment Advisers LLC | 0.02% | Reduce -4.3% | 4,500 | $308K |
| Savant Capital, LLC | 0.00% | Reduce -3.5% | 4,487 | $307K |
| Truist Financial Corp. | 0.00% | Add +19.4% | 4,431 | $303K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -84.2% | 4,431 | $303K |
| Allstate Corp. | 0.01% | Add +9.8% | 4,416 | $302K |
| Gsa Capital Partners LLP | 0.03% | New | 4,366 | $299K |
| Garde Capital, Inc. | 0.02% | No change | 4,189 | $287K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1357.1% | 4,182 | $286K |
| Baird Financial Group, Inc. | 0.00% | Reduce -24.9% | 4,086 | $280K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,000 | $274K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -14.2% | 4,000 | $274K |
| Royal London Asset Management Ltd. | 0.00% | New | 3,988 | $273K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -0.1% | 3,987 | $273K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.1% | 3,965 | $272K |
| Stevens Capital Management LP | 0.07% | Reduce -26.8% | 3,936 | $270K |
| GAMMA Investing LLC | 0.02% | Add +37.8% | 3,939 | $270K |
| Petrus Trust Company, LTA | 0.03% | No change | 3,906 | $268K |
| Axq Capital, LP | 0.11% | Reduce -3.2% | 3,847 | $263K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,830 | $262K |
| Captrust Financial Advisors | 0.00% | Reduce -8.1% | 3,816 | $261K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.4% | 3,810 | $261K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -67.4% | 3,798 | $260K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -90.2% | 3,797 | $260K |
| Teza Capital Management LLC | 0.12% | New | 3,794 | $260K |
| Gen-Wealth Partners Inc | 0.11% | Reduce -1.2% | 3,757 | $257K |
| Wendell David Associates Inc. | 0.03% | No change | 3,750 | $257K |
| Capstone Investment Advisors, LLC | 0.00% | Add +56.1% | 3,713 | $254K |
| MKT Advisors LLC | 0.12% | No change | 3,942 | $254K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 3,550 | $243K |
| GTS Securities LLC | 0.01% | New | 3,462 | $237K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 3,457 | $237K |
| Evercore Wealth Management, LLC | 0.00% | No change | 3,449 | $236K |
| Center for Financial Planning, Inc. | 0.03% | No change | 3,406 | $233K |
| Syon Capital LLC | 0.02% | New | 3,378 | $231K |
| NTV Asset Management LLC | 0.03% | No change | 3,300 | $226K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -2.9% | 3,300 | $226K |
| Simon Quick Advisors, LLC | 0.01% | New | 3,284 | $225K |
| Sargent Investment Group, LLC | 0.04% | Add +2.8% | 3,280 | $225K |
| Choreo, LLC | 0.00% | New | 3,277 | $224K |
| Forum Financial Management, LP | 0.00% | Add +0.6% | 3,209 | $220K |
| Creekmur Asset Management LLC | 0.05% | New | 3,201 | $219K |
| QRG Capital Management, Inc. | 0.00% | Reduce -7.5% | 3,182 | $218K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -26.8% | 3,177 | $218K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -32.1% | 3,139 | $215K |
| Atom Investors LP | 0.03% | New | 3,102 | $212K |
| Two Sigma Securities, LLC | 0.03% | New | 3,097 | $212K |
| Davis R M Inc. | 0.00% | Reduce -7.0% | 3,077 | $211K |
| Claret Asset Management Corp | 0.04% | Add +0.1% | 2,986 | $205K |
| Lanark Financial, Inc. | 0.02% | — | 2,997 | $205K |
| GF Fund Management Co. LTD. | 0.00% | No change | 2,801 | $192K |
| Bfsg, LLC | 0.02% | Reduce -2.8% | 2,792 | $191K |
| Versant Capital Management, Inc | 0.03% | Add +499.3% | 2,739 | $188K |
| Farther Finance Advisors, LLC | 0.00% | Add +237.3% | 2,698 | $186K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 2,643 | $181K |
| MAI Capital Management | 0.00% | Reduce -15.4% | 2,621 | $180K |
| LSV Asset Management | 0.00% | No change | 2,400 | $164K |
| Jones Financial Companies LLLP | 0.00% | Add +7.6% | 2,387 | $164K |
| Quadrant Capital Group LLC | 0.01% | Add +237.2% | 2,387 | $163K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +2674.0% | 2,136 | $154K |
| Mufg Securities Americas Inc. | 0.02% | Add +19.9% | 2,207 | $151K |
| CI Investments Inc. | 0.00% | Reduce -35.7% | 2,146 | $147K |
| CIBC Private Wealth Group LLC | 0.00% | Add +52.4% | 2,342 | $147K |
| Federated Hermes, Inc. | 0.00% | Add +766.5% | 2,045 | $140K |
| Westside Investment Management, Inc. | 0.03% | No change | 2,000 | $137K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 2,000 | $137K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 2,000 | $137K |
| Horizon Investments, LLC | 0.00% | Add +3.2% | 1,790 | $123K |
| City State Bank | 0.04% | Add +115.6% | 1,725 | $118K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,716 | $118K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.2% | 1,670 | $114K |
| Covestor Ltd | 0.08% | Reduce -0.8% | 1,648 | $113K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,637 | $112K |
| South Dakota Investment Council | 0.00% | No change | 1,600 | $110K |
| Mather Group, Llc. | 0.00% | Add +1.8% | 1,530 | $105K |
| Bayforest Capital Ltd | 0.04% | New | 1,503 | $103K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,487 | $102K |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -18.7% | 1,430 | $98K |
| Huntington National Bank | 0.00% | Reduce -23.6% | 1,425 | $98K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.5% | 1,370 | $94K |
| Blue Trust, Inc. | 0.00% | Add +3.5% | 1,309 | $90K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,283 | $88K |
| Group One Trading LLC | 0.00% | New | 1,274 | $87K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -96.8% | 1,168 | $80K |
| Allworth Financial LP | 0.00% | Add +24.5% | 1,178 | $78K |
| IFP Advisors, Inc | 0.00% | Add +1.6% | 1,135 | $78K |
| Harbour Investments, Inc. | 0.00% | No change | 1,117 | $77K |
| Danske Bank A/S | 0.00% | Reduce -98.1% | 1,100 | $75K |
| UMB Bank, n.a. | 0.00% | Add +23.2% | 1,066 | $73K |
| Montag A & Associates Inc. | 0.00% | Reduce -36.4% | 1,050 | $72K |
| Trust Co. of Vermont | 0.00% | No change | 1,032 | $71K |
| Quarry LP | 0.02% | New | 1,031 | $71K |
| Summit Securities Group LLC | 0.05% | New | 1,000 | $68K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $68K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -20.9% | 998 | $68K |
| Spire Wealth Management | 0.00% | Reduce -9.8% | 980 | $67K |
| Lindbrook Capital, LLC | 0.01% | Add +2497.3% | 961 | $66K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.8% | 926 | $63K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Reduce -10.3% | 870 | $61K |
| Godsey & Gibb, Inc. | 0.01% | No change | 800 | $55K |
| Whittier Trust Co. | 0.00% | Add +714.3% | 798 | $55K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $51K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 735 | $50K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.8% | 707 | $49K |
| Clearstead Advisors, LLC | 0.00% | No change | 706 | $48K |
| Ossiam | 0.00% | Reduce -97.1% | 650 | $45K |
| Tortoise Investment Management, LLC | 0.00% | No change | 598 | $41K |
| Quent Capital, LLC | 0.00% | Reduce -22.6% | 524 | $36K |
| Rakuten Securities, Inc. | 0.02% | New | 500 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -1.4% | 478 | $33K |
| Investment Management Corp. /Va/ | 0.03% | No change | 460 | $32K |
| Arax Advisory Partners | 0.00% | Add +225.0% | 442 | $30K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $27K |
| Operose Advisors LLC | 0.01% | No change | 400 | $27K |
| Capital Analysts, LLC | 0.00% | No change | 400 | $27K |
| HM Payson & Co. | 0.00% | No change | 389 | $27K |
| CENTRAL TRUST Co | 0.00% | No change | 380 | $26K |
| Sentry Investment Management LLC | 0.02% | Reduce -22.9% | 390 | $25K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.0% | 329 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +145.1% | 326 | $22K |
| CX Institutional | 0.00% | New | 314 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 300 | $21K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -99.5% | 296 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.2% | 273 | $19K |
| Hemington Wealth Management | 0.00% | Add +19.2% | 267 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Add +64.2% | 248 | $17K |
| Bank of New Hampshire | 0.00% | No change | 200 | $14K |
| TFC Financial Management, Inc. | 0.00% | No change | 200 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $14K |
| North Star Investment Management Corp. | 0.00% | Add +110.0% | 189 | $13K |
| Cromwell Holdings LLC | 0.01% | Add +1.6% | 185 | $13K |
| Riverview Trust Co | 0.01% | No change | 181 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 170 | $12K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -99.4% | 163 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 136 | $9K |
| Larson Financial Group LLC | 0.00% | New | 136 | $9K |
| Millstone Evans Group, LLC | 0.01% | Add +59.2% | 121 | $8K |
| Costello Asset Management, INC | 0.00% | New | 100 | $7K |
| LRI Investments, LLC | 0.00% | No change | 100 | $7K |
| Clearstead Trust, LLC | 0.00% | New | 98 | $7K |
| Mechanics Financial Corp | 0.00% | No change | 98 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +14.5% | 95 | $7K |
| Aspect Partners, LLC | 0.00% | Add +48.4% | 95 | $7K |
| True Wealth Design, LLC | 0.00% | Add +4300.0% | 88 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 83 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -1.2% | 82 | $6K |
| GeoWealth Management, LLC | 0.00% | New | 77 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 74 | $5K |
| Sachetta, LLC | 0.00% | No change | 71 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +4.5% | 69 | $5K |
| Sierra Ocean, LLC | 0.00% | No change | 65 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 62 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 68 | $4K |
| Brooklyn Investment Group | 0.00% | Add +21.7% | 56 | $4K |
| Zions Bancorporation, National Association | 0.00% | — | 56 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 46 | $3K |
| Hantz Financial Services, Inc. | 0.00% | New | 42 | $3K |
| WealthCollab, LLC | 0.00% | No change | 40 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -38.5% | 40 | $3K |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 40 | $3K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 40 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 37 | $3K |
| Activest Wealth Management | 0.00% | New | 34 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -12.8% | 34 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 34 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +97.0% | 65 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -11.1% | 32 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -89.7% | 32 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 31 | $2K |
| OP Asset Management Ltd | 0.00% | — | 30 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 26 | $2K |
| New Millennium Group LLC | 0.00% | No change | 29 | $2K |
| South Plains Financial, Inc. | 0.00% | No change | 28 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 26 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +13.0% | 26 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +283.3% | 23 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 22 | $2K |
| SouthState Bank Corp | 0.00% | New | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 21 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -65.5% | 19 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -100.0% | 11 | $1K |
| Private Trust Co. NA | 0.00% | No change | 12 | $822 |
| MV Capital Management, Inc. | 0.00% | No change | 12 | $822 |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $753 |
| Rise Advisors, LLC | 0.00% | New | 8 | $548 |
| Abound Wealth Management | 0.00% | No change | 8 | $548 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 8 | $548 |
| Hughes Financial Services, LLC | 0.00% | New | 7 | $483 |
| WPG Advisers, LLC | 0.00% | No change | 7 | $479 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $343 |
| WestEnd Advisors, LLC | 0.00% | Add +150.0% | 5 | $342 |
| Greenline Partners, LLC | 0.00% | New | 5 | $342 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $274 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $206 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $205 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $137 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $68 |
| Avion Wealth | 0.00% | New | 11 | $0 |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.