Johnson Controls InternationJCI

13F holders, Q3 2025 (September 30)

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,339holders −11

114new positions

113sold out

12famous investors

$109.90avg. 13F price*

At the end of Q3 2025, 1,339 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, down 11 from Q2 2025. 114 opened new positions and 113 sold out. The largest holders were Vanguard Group Inc. ($7.6B), Dodge & Cox ($7.1B) and BlackRock, Inc. ($5.7B). 12 famous investors held it, including Andreas Halvorsen (1.9% of Viking Global Investors's portfolio), Ken Fisher (0.7% of Fisher Asset Management's portfolio) and Mario Gabelli (0.4% of GAMCO Investors's portfolio).

Company: Johnson Controls Internation
Sector: Industrials
CUSIP: G51502105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	114	$297.0M
Exits	113	$499.2M

All 13F filers, Q2 2025 → Q3 2025: 27,902,372 shares bought and 42,853,639 shares sold, net −14,951,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,339 holders


Vanguard Group Inc.	0.11%	Reduce -0.1%	69,272,565	$7.6B
Dodge & Cox	3.81%	Reduce -4.0%	64,210,645	$7.1B
BlackRock, Inc.	0.10%	Add +1.2%	51,518,130	$5.7B
State Street Corp.	0.11%	Add +0.6%	28,684,645	$3.2B
Franklin Resources Inc.	0.61%	Reduce -5.5%	21,936,860	$2.4B
Fisher Asset Management	0.67%	Add +2.1%	16,959,249	$1.9B
Bank of America Corp.	0.14%	Reduce -5.5%	16,917,876	$1.9B
Morgan Stanley	0.10%	Add +11.0%	14,599,188	$1.6B
Geode Capital Management, LLC	0.10%	Add +1.1%	14,440,354	$1.6B
Invesco Ltd.	0.25%	Reduce -7.6%	14,166,266	$1.6B
Wellington Management Group LLP	0.24%	Reduce -10.4%	12,503,976	$1.4B
Capital World Investors	0.11%	Add +0.3%	7,535,476	$828.5M
Raymond James Financial Inc.	0.25%	Reduce -0.6%	7,144,731	$785.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.17%	Reduce -10.9%	7,107,885	$781.5M
Northern Trust Corp.	0.10%	Add +1.1%	6,907,287	$759.5M
Viking Global Investors	1.94%	Add +368.5%	6,796,942	$747.3M
Barrow Hanley Mewhinney & Strauss LLC	2.22%	Add +0.8%	6,348,180	$698.0M
Legal & General Group Plc	0.15%	Add +4.6%	5,944,825	$653.6M
FMR LLC	0.03%	Reduce -47.9%	5,211,227	$573.0M
Clearbridge Investments, LLC	0.43%	Reduce -0.3%	5,163,876	$567.8M
UBS Group AG	0.10%	Add +36.6%	4,655,192	$511.8M
Ameriprise Financial Inc.	0.12%	Add +1.3%	4,633,008	$509.4M
Goldman Sachs Group Inc.	0.07%	Add +7.1%	4,472,658	$491.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.45%	Add +47.6%	4,467,041	$491.2M
Newport Trust Company, LLC	1.10%	Reduce -1.4%	4,405,494	$484.4M
Dimensional Fund Advisors LP	0.10%	Reduce -24.3%	4,157,616	$457.1M
Bank of New York Mellon Corp	0.08%	Reduce -49.5%	4,059,870	$446.4M
Charles Schwab Investment Management Inc.	0.07%	Reduce -1.0%	3,991,663	$438.9M
Barclays PLC	0.16%	Add +124.4%	3,867,498	$425.2M
Pictet Asset Management Holding SA	0.38%	Add +9.8%	3,560,201	$391.3M
Lyrical Asset Management LP	5.48%	Add +2.1%	3,533,860	$388.5M
First Trust Advisors LP	0.29%	Add +23.3%	3,519,724	$387.0M
Amundi	0.10%	Reduce -43.4%	2,849,478	$312.3M
Massachusetts Financial Services Co.	0.09%	Reduce -31.9%	2,704,982	$297.4M
Deutsche Bank AG	0.10%	Reduce -35.4%	2,671,605	$293.7M
Millennium Management	0.24%	Reduce -0.5%	2,669,531	$293.5M
Saturna Capital Corp.	3.75%	Reduce -0.0%	2,646,952	$291.0M
M&G PLC	1.61%	Reduce -10.8%	2,634,843	$289.8M
Adage Capital Partners Gp, L.L.C.	0.44%	Add +51.4%	2,552,642	$280.7M
American Century Companies Inc.	0.14%	Reduce -13.7%	2,495,925	$274.4M
Nuveen, LLC	0.07%	Reduce -13.8%	2,409,047	$264.9M
Royal Bank of Canada	0.05%	Add +13.0%	2,403,894	$264.3M
AQR Capital Management	0.16%	Reduce -20.5%	2,230,541	$243.9M
T. Rowe Price Associates Inc.	0.03%	Add +16.9%	2,157,437	$237.2M
National Pension Service	0.18%	Add +2.0%	2,145,424	$235.9M
Nordea Investment Management AB	0.20%	Add +1545.8%	2,134,324	$232.7M
Jennison Associates LLC	0.13%	Reduce -3.9%	2,040,834	$224.4M
Citadel Advisors	0.18%	Add +18.7%	2,006,538	$220.6M
Envestnet Asset Management Inc.	0.06%	Reduce -21.8%	1,911,006	$210.1M
Swiss National Bank	0.12%	Reduce -5.1%	1,896,981	$208.6M
JPMorgan Chase & Co.	0.01%	Reduce -44.0%	1,879,684	$206.7M
Voya Investment Management LLC	0.23%	Reduce -9.1%	1,873,758	$205.4M
Cullen Capital Management, LLC	2.22%	Reduce -6.8%	1,849,329	$203.3M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Add +0.3%	1,709,187	$187.9M
Allspring Global Investments Holdings, LLC	0.27%	Add +6.3%	1,537,151	$167.4M
Wells Fargo & Company	0.03%	Reduce -0.9%	1,486,098	$163.4M
Robeco Institutional Asset Management B.V.	0.23%	Add +9.1%	1,466,780	$161.3M
Crawford Investment Counsel Inc.	2.49%	Reduce -1.7%	1,362,993	$149.9M
Canada Pension Plan Investment Board	0.10%	Add +13.9%	1,356,768	$149.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +4.8%	1,312,482	$144.3M
D. E. Shaw & Co.	0.12%	Add +238.0%	1,273,395	$140.0M
California Public Employees Retirement System	0.08%	Add +4.2%	1,199,930	$131.9M
Rhumbline Advisers	0.10%	Reduce -0.5%	1,173,108	$129.0M
Citigroup Inc.	0.09%	Reduce -0.5%	1,141,609	$125.5M
CANADA LIFE ASSURANCE Co	0.18%	Add +1.4%	1,149,878	$124.4M
Jane Street Group, LLC	0.14%	Reduce -26.6%	1,107,434	$121.8M
Woodline Partners LP	0.56%	Add +9.3%	1,077,996	$118.5M
Electron Capital Partners, LLC	5.33%	Reduce -20.9%	1,070,106	$117.7M
California State Teachers Retirement System	0.12%	Add +0.6%	1,062,666	$116.8M
Aberdeen Group plc	0.18%	Add +11.8%	1,029,982	$112.6M
Worldquant Millennium Advisors LLC	0.46%	New	959,221	$105.5M
Storebrand Asset Management As	0.28%	Add +19.6%	948,586	$104.3M
Man Group plc	0.19%	Add +6.2%	884,499	$97.3M
Qube Research & Technologies Ltd	0.14%	Add +0.9%	870,156	$95.7M
New York State Common Retirement Fund	0.12%	Add +4.4%	862,388	$94.8M
M&T Bank Corp	0.29%	Reduce -7.0%	791,908	$87.1M
Bank of Montreal	0.04%	Add +10.3%	783,831	$86.2M
DAVENPORT & Co LLC	0.46%	Reduce -1.5%	781,958	$85.6M
TCW Group Inc.	0.70%	Reduce -13.7%	763,082	$83.9M
Munro Partners	2.27%	Reduce -4.4%	753,252	$82.8M
Squarepoint Ops LLC	0.17%	Add +137.8%	727,398	$80.0M
Principal Financial Group Inc.	0.04%	Reduce -14.9%	720,760	$79.2M
ANTIPODES PARTNERS Ltd	1.78%	Reduce -43.3%	720,640	$79.2M
Allianz Asset Management GmbH	0.09%	Add +24.1%	700,135	$77.0M
HighTower Advisors, LLC	0.09%	Add +0.4%	698,675	$76.8M
Alliancebernstein L.P.	0.02%	Reduce -7.5%	698,113	$76.8M
Korea Investment CORP	0.15%	Add +33.1%	678,419	$74.6M
HSBC Holdings PLC	0.04%	Add +38.6%	672,704	$73.3M
BNP Paribas Financial Markets	0.06%	Reduce -14.1%	657,223	$72.3M
Sei Investments Co.	0.08%	Reduce -4.0%	651,625	$71.7M
Natixis Advisors, LLC	0.10%	Reduce -19.7%	642,360	$70.6M
LPL Financial LLC	0.02%	Add +5.4%	636,882	$70.0M
Nomura Asset Management Co. Ltd.	0.18%	Reduce -3.7%	623,532	$68.6M
Alkeon Capital Management LLC	0.31%	Reduce -49.2%	620,000	$68.2M
State Board of Administration of Florida Retirement System	0.12%	Reduce -7.1%	603,352	$66.3M
Mackenzie Financial Corp.	0.08%	Add +4.4%	565,312	$62.2M
Aviva PLC	0.11%	Add +6.3%	558,609	$61.4M
Grandfield & Dodd, LLC	3.46%	Reduce -4.6%	555,407	$61.1M
Russell Investments Group, Ltd.	0.07%	Add +3.4%	554,631	$60.6M
Raiffeisen Bank International AG	0.79%	Reduce -4.0%	550,396	$59.5M
Manufacturers Life Insurance Company, The	0.05%	Reduce -3.9%	523,386	$57.5M
Retirement Systems of Alabama	0.19%	Reduce -0.3%	518,829	$57.0M
Interval Partners, LP	1.21%	Add +793.0%	513,401	$56.4M
Neuberger Berman Group LLC	0.04%	Reduce -41.4%	512,925	$56.3M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.09%	Add +7.5%	505,768	$55.6M
New York State Teachers Retirement System	0.11%	Reduce -4.2%	496,618	$54.6M
CI Investments Inc.	0.19%	Reduce -1.4%	478,820	$52.6M
Agf Management Ltd.	0.23%	Reduce -5.2%	471,054	$51.8M
Tudor Investment Corporation	0.35%	Add +131.7%	468,039	$51.5M
Ceredex Value Advisors LLC	1.11%	Add +12.6%	435,960	$47.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.12%	Add +4.8%	419,200	$46.1M
Corient Private Wealth LP	0.07%	Add +11.2%	405,321	$44.6M
Stifel Financial Corp.	0.04%	Add +8.2%	402,187	$44.2M
KBC Group NV	0.11%	Add +3.3%	399,328	$43.9M
DekaBank Deutsche Girozentrale	0.07%	No change	407,825	$43.7M
GAMCO Investors	0.41%	Reduce -3.6%	387,606	$42.6M
Victory Capital Management Inc.	0.02%	Reduce -8.7%	371,232	$40.8M
Gabelli Funds LLC	0.28%	Reduce -2.5%	366,610	$40.3M
State of Wisconsin Investment Board	0.09%	Reduce -2.2%	365,172	$40.2M
Guggenheim Capital LLC	0.30%	Reduce -14.3%	362,903	$39.9M
Quantinno Capital Management LP	0.11%	Add +10.8%	361,985	$39.8M
PNC Financial Services Group, Inc.	0.02%	Reduce -14.9%	349,480	$38.4M
Robeco Schweiz AG	0.86%	Reduce -3.1%	347,883	$38.2M
Janney Montgomery Scott LLC	0.09%	Reduce -5.2%	346,267	$38.1M
Rockefeller Capital Management L.P.	0.07%	Reduce -12.9%	346,200	$38.1M
Scopus Asset Management, L.P.	0.89%	Reduce -1.2%	341,221	$37.5M
Engineers Gate Manager LP	0.43%	Add +10.2%	338,576	$37.2M
Chevy Chase Trust Holdings, LLC	0.10%	Reduce -3.9%	334,416	$36.8M
Swedbank AB	0.04%	Add +1.1%	328,350	$36.1M
APG Asset Management N.V.	0.10%	Add +0.0%	374,000	$35.0M
Royal London Asset Management Ltd.	0.07%	Reduce -2.6%	316,563	$34.8M
Credit Agricole S A	0.11%	—	310,301	$34.1M
Mitsubishi UFJ Trust & Banking Corp	0.07%	Reduce -3.5%	307,975	$33.9M
Renaissance Technologies	0.04%	Add +1290.1%	305,044	$33.5M
Public Employees Retirement System of Ohio	0.11%	Add +2.4%	303,011	$33.3M
State of Tennessee, Department of Treasury	0.11%	Reduce -5.6%	298,168	$32.8M
Asset Management One Co., Ltd.	0.10%	Add +0.2%	298,162	$32.8M
Nicholas Company, Inc.	0.56%	New	297,635	$32.7M
Clifford Swan Investment Counsel LLC	1.09%	Reduce -2.5%	297,419	$32.7M
Treasurer of the State of North Carolina	0.10%	Reduce -3.8%	296,828	$32.6M
Vontobel Holding Ltd.	0.10%	Reduce -25.8%	296,240	$32.6M
Macquarie Group Ltd.	0.04%	Reduce -2.9%	295,139	$32.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Add +3.3%	294,083	$32.3M
Daiwa Securities Group Inc.	0.11%	Add +2.1%	291,676	$32.1M
Teacher Retirement System of Texas	0.13%	Add +30.1%	288,023	$31.7M
XN LP	0.93%	No change	286,853	$31.5M
Danske Bank A/S	0.08%	Add +5.2%	283,995	$31.2M
FIL Ltd	0.02%	Add +16.3%	281,885	$31.0M
Deprince Race & Zollo Inc.	0.61%	Reduce -2.9%	276,253	$30.4M
Nomura Holdings Inc.	0.15%	Reduce -40.8%	272,954	$30.0M
Mercer Global Advisors Inc.	0.05%	Add +13.9%	272,034	$29.9M
Haverford Trust Co	0.27%	Reduce -2.4%	269,970	$29.7M
KLP Kapitalforvaltning As	0.12%	Add +2.3%	268,901	$29.7M
Bank of Nova Scotia	0.05%	Add +63.5%	264,615	$29.1M
Rathbones Group PLC	0.12%	Reduce -9.3%	263,296	$28.9M
KADENSA CAPITAL Ltd	2.89%	Add +63.0%	255,411	$28.1M
Perpetual Ltd	0.35%	Reduce -2.0%	252,997	$27.8M
QRG Capital Management, Inc.	0.33%	Reduce -33.9%	246,715	$27.1M
TD Asset Management Inc	0.02%	Reduce -2.8%	245,246	$27.0M
Rempart Asset Management Inc.	4.99%	Reduce -3.3%	245,158	$27.0M
Schonfeld Strategic Advisors LLC	0.19%	Reduce -12.4%	242,425	$26.7M
Oppenheimer Asset Management Inc.	0.29%	Reduce -6.2%	237,591	$26.1M
Verition Fund Management LLC	0.15%	Add +196.5%	234,066	$25.7M
Silvercrest Asset Management Group LLC	0.17%	Reduce -63.3%	233,520	$25.7M
Acadian Asset Management LLC	0.04%	Add +15.4%	230,984	$25.4M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.12%	Reduce -12.2%	229,914	$25.3M
State of New Jersey Common Pension Fund D	0.09%	Add +2.9%	228,466	$25.1M
Calamos Advisors LLC	0.15%	Add +30.5%	226,607	$24.9M
Oddo BHF Asset Management Sas	0.94%	Add +21.2%	224,049	$24.6M
Gotham Asset Management	0.10%	Add +43.6%	217,289	$23.9M
Baird Financial Group, Inc.	0.04%	Reduce -7.4%	210,271	$23.1M
Lansforsakringar Fondforvaltning AB (publ)	0.12%	Add +2.8%	209,010	$23.0M
Ieq Capital, LLC	0.07%	Reduce -2.9%	208,703	$22.9M
Cetera Investment Advisers	0.03%	Add +3.2%	205,294	$22.6M
Shellback Capital, LP	1.39%	New	200,000	$22.0M
Oribel Capital Management, LP	1.74%	Reduce -73.2%	196,500	$21.6M
Busey Bank	0.60%	Add +0.8%	196,084	$21.6M
Arizona State Retirement System	0.11%	Reduce -0.4%	192,191	$21.1M
Baker Avenue Asset Management, LP	0.50%	Reduce -0.6%	190,930	$21.0M
Edgemoor Investment Advisors, Inc.	1.60%	Reduce -1.0%	187,401	$20.6M
PGGM Investments	0.33%	No change	186,729	$20.5M
Davis Selected Advisers	0.11%	Reduce -24.2%	186,004	$20.5M
DNB Asset Management AS	0.08%	Add +4.8%	185,912	$20.4M
Wilmington Savings Fund Society, FSB	0.48%	Reduce -8.7%	181,668	$20.0M
Mariner, LLC	0.03%	Reduce -1.6%	181,014	$19.9M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -6.9%	178,661	$19.6M
State of Michigan Retirement System	0.09%	Reduce -1.1%	176,956	$19.5M
Walleye Capital LLC	0.17%	Add +33.5%	176,737	$19.4M
Capital Analysts, LLC	0.56%	Add +1.9%	175,251	$19.3M
Ensign Peak Advisors, Inc	0.03%	Add +14.5%	172,920	$19.0M
Adams Diversified Equity Fund, Inc.	0.63%	New	171,000	$18.8M
Bryn Mawr Trust Advisors, LLC	0.92%	Add +3.5%	168,696	$18.5M
Czech National Bank	0.13%	Add +3.3%	166,201	$18.3M
WINTON GROUP Ltd	0.68%	Add +348.5%	165,471	$18.2M
Swiss Life Asset Management Ltd	0.09%	New	163,284	$18.0M
MetLife Investment Management, LLC	0.09%	Reduce -3.1%	162,458	$17.9M
Shufro Rose & Co. LLC	1.45%	Reduce -2.3%	220,448	$17.7M
Truist Financial Corp.	0.02%	Reduce -27.5%	160,364	$17.6M
Schroder Investment Management Group	0.01%	Add +116.8%	159,568	$17.5M
Crossmark Global Holdings, Inc.	0.26%	Reduce -1.0%	159,179	$17.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.09%	Reduce -2.6%	157,142	$17.3M
STRS Ohio	0.06%	Reduce -13.6%	155,628	$17.1M
Roffman Miller Associates Inc.	0.95%	Reduce -33.0%	153,520	$16.9M
North Growth Management Ltd.	2.90%	Reduce -3.8%	152,000	$16.7M
RPG Investment Advisory, LLC	1.93%	Reduce -14.6%	148,838	$16.4M
Creative Planning	0.01%	Add +18.2%	147,877	$16.3M
ABN AMRO Bank N.V.	0.16%	Reduce -3.7%	148,363	$16.2M
Forsta Ap-Fonden	0.10%	Add +6.8%	146,200	$16.1M
Cerity Partners LLC	0.03%	Add +0.5%	144,910	$15.9M
O'shaughnessy Asset Management, LLC	0.09%	Add +27.3%	141,057	$15.5M
ASR Vermogensbeheer N.V.	0.19%	Add +2.0%	141,057	$15.5M
Commonwealth Equity Services, LLC	0.02%	Reduce -13.7%	138,976	$15.3M
Hudson Bay Capital Management LP	0.11%	Reduce -8.3%	138,896	$15.3M
Lathrop Investment Management Co.	2.81%	Reduce -6.2%	138,601	$15.2M
Steward Partners Investment Advisory, LLC	0.09%	Reduce -22.0%	137,126	$15.1M
Moore Capital Management, LP	0.30%	Reduce -60.5%	135,804	$14.9M
NEOS Investment Management LLC	0.11%	Add +35.3%	134,144	$14.7M
LBP Am SA	0.18%	Add +1.6%	132,420	$14.6M
Callan Family Office, LLC	0.46%	Reduce -6.2%	131,457	$14.5M
Federation des caisses Desjardins du Quebec	0.06%	Reduce -5.3%	130,268	$14.3M
Shelton Capital Management	0.30%	Reduce -1.9%	127,663	$14.0M
Amalgamated Bank	0.10%	Reduce -2.1%	126,827	$13.9M
NewEdge Advisors, LLC	0.06%	Reduce -6.2%	123,904	$13.6M
Ethic Inc.	0.22%	Add +7.0%	120,882	$13.3M
Mn Services Vermogensbeheer B.V.	0.09%	No change	120,200	$13.2M
Nisa Investment Advisors, LLC	0.05%	Add +8.2%	119,586	$13.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	New	120,076	$13.2M
Nemes Rush Group LLC	1.30%	Reduce -1.0%	118,894	$13.1M
Xponance LLC	0.10%	Reduce -3.3%	114,820	$12.6M
Prudential Financial Inc.	0.01%	Reduce -15.1%	114,250	$12.6M
Susquehanna International Group, LLP	0.02%	Reduce -2.3%	114,042	$12.5M
Polar Capital Holdings Plc	0.06%	New	113,624	$12.5M
Azimuth Capital Investment Management LLC	0.45%	New	113,160	$12.4M
Walleye Trading LLC	0.20%	Add +5.9%	113,130	$12.4M
ProShare Advisors LLC	0.03%	Reduce -0.9%	111,995	$12.3M
AXA Investment Managers S.A.	0.03%	—	109,644	$12.1M
Utah Retirement Systems	0.12%	Add +0.1%	108,856	$12.0M
Ilmarinen Mutual Pension Insurance Co	0.09%	Add +4.6%	108,750	$12.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.10%	Add +7.4%	107,238	$11.8M
Police & Firemen's Retirement System of New Jersey	0.09%	Add +5.9%	106,235	$11.7M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +3.3%	106,345	$11.5M
Ingalls & Snyder LLC	0.37%	Reduce -1.3%	101,271	$11.1M
Janus Henderson Group PLC	0.01%	Add +6.9%	98,812	$10.9M
CIBC Asset Management Inc	0.03%	Add +0.4%	98,105	$10.8M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +3.9%	97,965	$10.8M
Alyeska Investment Group, L.P.	0.03%	Add +460.9%	97,734	$10.7M
Varma Mutual Pension Insurance Co	0.07%	Reduce -22.8%	96,906	$10.7M
Great Lakes Advisors, LLC	0.09%	Reduce -50.7%	96,683	$10.6M
Trexquant Investment LP	0.11%	Reduce -32.9%	96,565	$10.6M
New York Life Investment Management LLC	0.09%	Reduce -3.1%	95,484	$10.5M
Osaic Holdings, Inc.	0.01%	Add +20.3%	96,147	$10.5M
Corbyn Investment Management Inc.	4.74%	Reduce -1.3%	94,871	$10.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -8.9%	94,576	$10.4M
Cullen Investment Group, LTD.	1.36%	Add +1.8%	94,803	$10.3M
L & S Advisors Inc	1.10%	Add +26.6%	93,261	$10.3M
MML Investors Services, LLC	0.03%	Reduce -35.3%	91,934	$10.1M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +3.1%	91,325	$10.0M
CIBC Bancorp USA Inc.	0.06%	—	90,413	$9.9M
Pacer Advisors, Inc.	0.03%	Add +12.7%	89,738	$9.9M
Captrust Financial Advisors	0.02%	Add +2.9%	89,357	$9.8M
TD Waterhouse Canada Inc.	0.06%	Add +2.0%	88,884	$9.7M
Cibc World Market Inc.	0.02%	Add +8.8%	86,782	$9.5M
Cambridge Investment Research Advisors, Inc.	0.03%	Reduce -1.4%	86,267	$9.5M
Regents Gate Capital LLP	3.36%	Add +17.4%	86,144	$9.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +5.7%	85,583	$9.4M
Meyer Handelman Co.	0.29%	Reduce -2.3%	84,234	$9.3M
Yousif Capital Management, LLC	0.10%	Reduce -6.4%	83,842	$9.2M
CPC Advisors, LLC	0.97%	Reduce -0.5%	83,824	$9.2M
Dana Investment Advisors, Inc.	0.27%	Reduce -12.5%	82,939	$9.1M
Tidal Investments LLC	0.04%	Add +12.1%	82,900	$9.1M
ING Groep NV	0.05%	Reduce -65.5%	82,543	$9.1M
US Bancorp \de	0.01%	Reduce -4.8%	79,881	$8.8M
Cwm, LLC	0.03%	Add +1.8%	78,742	$8.7M
Boothbay Fund Management, LLC	0.23%	Reduce -58.8%	78,703	$8.7M
Sanctuary Advisors, LLC	0.05%	Reduce -16.7%	76,646	$8.4M
Composition Wealth, LLC	0.12%	Add +21.6%	75,491	$8.3M
Elo Mutual Pension Insurance Co	0.14%	Add +23.7%	75,021	$8.2M
Oregon Public Employees Retirement Fund	0.11%	Add +31.6%	74,805	$8.2M
Capital International, Inc.	0.07%	Add +31.4%	74,527	$8.2M
Oppenheimer & Co. Inc.	0.10%	Reduce -13.1%	74,340	$8.2M
Socorro Asset Management LP	3.06%	Reduce -20.3%	73,861	$8.1M
Beutel, Goodman & Co Ltd.	0.05%	Reduce -2.6%	71,650	$7.9M
Achmea Investment Management B.V.	0.10%	Add +2016.9%	71,214	$7.8M
Mutual of America Capital Management LLC	0.08%	Reduce -6.0%	70,952	$7.8M
Kestra Private Wealth Services, LLC	0.10%	Reduce -3.8%	70,754	$7.8M
CIBC Private Wealth Group LLC	0.01%	Add +1.3%	70,576	$7.8M
F/m Investments LLC	0.30%	Reduce -0.8%	70,562	$7.8M
Mirabella Financial Services LLP	0.68%	Add +4.0%	71,028	$7.7M
State of Alaska, Department of Revenue	0.08%	Reduce -4.8%	70,322	$7.7M
Nearwater Capital Markets, Ltd	0.10%	New	70,000	$7.7M
SIR Capital Management, L.P.	0.68%	Add +203.5%	69,067	$7.6M
World Investment Advisors	0.16%	Reduce -4.3%	68,875	$7.6M
Park Avenue Securities LLC	0.06%	Reduce -0.1%	68,348	$7.5M
Strategic Planning Group, LLC	1.01%	Add +14.1%	67,654	$7.4M
Sandhill Capital Partners LLC	0.51%	Reduce -1.4%	66,073	$7.3M
Pathstone Holdings, LLC	0.03%	Add +8.7%	65,895	$7.2M
Wealthfront Advisers LLC	0.02%	Add +4.6%	65,286	$7.2M
Inspire Trust Co, N.A.	1.30%	Add +12.1%	65,000	$7.1M
Scissortail Wealth Management, LLC	1.54%	Add +0.6%	64,078	$7.0M
M. Kulyk & Associates, LLC	1.43%	Add +0.6%	63,886	$7.0M
Fifth Third Bancorp	0.02%	Add +33.8%	63,475	$7.0M
Financiere des Professionnels - Fonds d'investissement inc.	0.40%	Reduce -32.3%	62,762	$6.9M
Mgo One Seven LLC	0.16%	Add +573.5%	62,624	$6.9M
Geneos Wealth Management Inc.	0.17%	Reduce -7.7%	61,037	$6.7M
U.S. Capital Wealth Advisors, LLC	0.18%	Add +799.0%	60,713	$6.7M
Tribune Investment Group LP	3.20%	Reduce -66.7%	60,000	$6.6M
Caisse Des Depots Et Consignations	0.28%	Reduce -4.3%	59,369	$6.5M
Easterly Investment Partners LLC	0.44%	Reduce -39.0%	59,185	$6.5M
HUB Investment Partners, LLC	0.24%	Add +22.6%	58,952	$6.5M
Rafferty Asset Management, LLC	0.02%	Reduce -6.3%	58,880	$6.5M
Thrivent Financial for Lutherans	0.01%	Add +0.7%	58,600	$6.4M
Fisher Funds Management LTD	0.17%	No change	57,672	$6.3M
New Age Alpha Advisors, LLC	0.27%	Add +98.7%	58,798	$6.3M
Farmers & Merchants Investments Inc.	0.18%	Reduce -13.3%	57,041	$6.3M
Public Sector Pension Investment Board	0.02%	Reduce -38.0%	56,319	$6.2M
Merit Financial Group, LLC	0.06%	Reduce -1.9%	54,749	$6.0M
Tema ETFs LLC	0.50%	Add +51.0%	54,525	$6.0M
Hengehold Capital Management LLC	0.51%	Reduce -0.3%	54,426	$6.0M
Marshall Wace, LLP	0.01%	Add +19.1%	54,300	$6.0M
XTX Topco Ltd	0.31%	New	53,559	$5.9M
Bank Pictet & Cie (Europe) AG	0.12%	Reduce -47.2%	52,749	$5.8M
Wedge Capital Management L L P	0.10%	Reduce -2.0%	52,340	$5.8M
First American Trust, FSB	0.42%	Add +0.1%	52,262	$5.7M
Teachers Retirement System of the State of Kentucky	0.04%	No change	52,164	$5.7M
Handelsbanken Fonder AB	0.02%	Reduce -6.9%	51,935	$5.7M
Avanza Fonder AB	0.15%	No change	51,617	$5.7M
Banque Cantonale Vaudoise	0.21%	Add +47.3%	51,423	$5.7M
Butensky & Cohen Financial Security, Inc.	1.57%	Reduce -0.5%	51,326	$5.6M
Jones Financial Companies LLLP	0.00%	Add +34.7%	52,075	$5.6M
Reaves W H & Co. Inc.	0.10%	Add +0.3%	50,698	$5.6M
Glassy Mountain Advisors, Inc.	1.67%	Reduce -1.9%	50,546	$5.6M
Fred Alger Management, LLC	0.02%	Reduce -0.3%	50,383	$5.5M
Envestnet Portfolio Solutions, Inc.	0.02%	Reduce -21.4%	50,138	$5.5M
USS Investment Management Ltd	0.03%	No change	49,738	$5.5M
Arax Advisory Partners	0.08%	Add +1306.7%	49,320	$5.4M
Harrell Investment Partners, LLC	1.27%	Reduce -4.2%	48,918	$5.4M
Graham Capital Management, L.P.	0.29%	Add +101.4%	48,639	$5.3M
Comprehensive Financial Consultants Institutional, Inc.	1.66%	Reduce -11.1%	48,627	$5.3M
Generali Asset Management SPA SGR	0.11%	Add +67.4%	48,490	$5.3M
Alpha Omega Wealth Management LLC	0.88%	Reduce -11.3%	47,840	$5.3M
Eisler Capital Management Ltd.	0.12%	Reduce -61.2%	48,694	$5.2M
Goelzer Investment Management, Inc.	0.27%	Reduce -2.1%	46,955	$5.2M
Mutual Advisors, LLC	0.11%	Reduce -0.4%	46,479	$5.1M
&partners	0.03%	Add +21.8%	46,602	$5.1M
Mizuho Securities USA LLC	0.10%	Add +4.8%	47,661	$5.1M
Cary Street Partners Financial LLC	0.13%	Reduce -1.1%	46,100	$5.1M
Sterling Capital Management LLC	0.07%	Add +0.1%	45,490	$5.0M
Investment Management Corp of Ontario	0.08%	Add +180.0%	45,217	$5.0M
Laird Norton Wetherby Wealth Management, LLC	0.20%	Add +1.0%	44,067	$4.8M
Landscape Capital Management, L.L.C.	0.31%	Add +81.0%	44,015	$4.8M
Campbell & CO Investment Adviser LLC	0.36%	Reduce -66.0%	43,876	$4.8M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -0.1%	43,575	$4.8M
First American Bank	0.30%	Add +0.6%	43,358	$4.8M
Kentucky Retirement Systems	0.13%	Reduce -1.9%	41,449	$4.6M
Meiji Yasuda Asset Management Co Ltd.	0.22%	Add +183.2%	41,283	$4.5M
Glenmede Investment Management, LP	0.02%	Add +0.2%	40,984	$4.5M
Kestra Advisory Services, LLC	0.02%	Add +49.3%	40,248	$4.4M
HRT Financial LP	0.02%	Reduce -60.3%	39,972	$4.4M
Klein Pavlis & Peasley Financial, Inc.	2.67%	Reduce -6.1%	39,607	$4.4M
Vise Technologies, Inc.	0.16%	Reduce -4.5%	39,519	$4.3M
Novem Group	0.52%	Reduce -5.0%	39,498	$4.3M
Hartford Investment Management Co.	0.13%	Reduce -3.3%	38,375	$4.2M
Trek Financial, LLC	0.25%	Add +20.7%	38,288	$4.2M
Ithaka Group LLC	0.72%	No change	38,139	$4.2M
Machina Capital S.A.S.	0.74%	Reduce -2.9%	38,106	$4.2M
Norinchukin Bank, The	0.06%	Add +4.2%	37,885	$4.2M
Occudo Quantitative Strategies LP	0.50%	Add +38.0%	37,620	$4.1M
Orion Porfolio Solutions, LLC	0.03%	Add +13.1%	37,407	$4.1M
Mirova US LLC	0.04%	Add +50.9%	36,993	$4.1M
Caliber Wealth Management, LLC / KS	0.45%	Reduce -6.0%	36,781	$4.0M
Lanark Financial, Inc.	0.31%	Reduce -9.3%	36,372	$4.0M
Stephens Inc.	0.05%	Reduce -1.7%	35,645	$3.9M
Legacy CG, LLC	1.10%	Add +47.6%	35,517	$3.9M
Waratah Capital Advisors Ltd.	0.26%	Reduce -84.0%	35,238	$3.9M
Central Pacific Bank - Trust Division	0.48%	Reduce -4.6%	34,956	$3.8M
Caprock Group, LLC	0.09%	—	35,809	$3.8M
SummitTX Capital, L.P.	0.16%	Reduce -28.7%	34,371	$3.8M
Focus Partners Wealth	0.01%	Add +3.7%	34,299	$3.8M
Louisiana State Employees Retirement System	0.06%	Reduce -1.1%	34,300	$3.8M
AdvisorNet Financial, Inc	0.21%	Reduce -1.1%	34,013	$3.7M
IFG Advisory, LLC	0.17%	Add +5.0%	33,967	$3.7M
Gulf International Bank (UK) Ltd	0.12%	Reduce -1.8%	33,342	$3.7M
V-Square Quantitative Management LLC	0.62%	Add +2.7%	33,334	$3.7M
Summit Trail Advisors, LLC	0.05%	Add +17.1%	32,838	$3.6M
Patton Fund Management, Inc.	0.64%	New	32,242	$3.5M
Keybank National Association	0.01%	Add +3.3%	31,951	$3.5M
Choreo, LLC	0.05%	Reduce -6.0%	31,667	$3.5M
Securian Asset Management, Inc.	0.09%	Reduce -7.9%	31,602	$3.5M
HB Wealth Management, LLC	0.02%	Reduce -4.4%	31,364	$3.4M
Praxis Investment Management Inc.	0.21%	No change	31,287	$3.4M
MASTERINVEST Kapitalanlage GmbH	0.33%	Add +36.1%	31,063	$3.4M
Greenwich Wealth Management LLC	0.17%	Reduce -0.4%	30,689	$3.4M
Advisors Management Group Inc.	0.59%	Reduce -1.8%	30,472	$3.4M
Red Spruce Capital, LLC	1.35%	Add +0.1%	30,199	$3.3M
New Mexico Educational Retirement Board	0.10%	Reduce -4.8%	29,713	$3.3M
Commerzbank Aktiengesellschaft	0.07%	Add +86.0%	29,557	$3.3M
Horizon Investments, LLC	0.04%	Reduce -40.6%	29,472	$3.2M
Arjuna Capital	0.80%	Add +4.4%	29,324	$3.2M
G&S Capital LLC	1.19%	Reduce -1.6%	29,226	$3.2M
Dakota Wealth Management	0.06%	Add +59.0%	29,206	$3.2M
Daiichi Life Insurance Co., Ltd.	0.08%	No change	29,168	$3.2M
Jaffetilchin Investment Partners, LLC	0.19%	Reduce -4.0%	28,581	$3.1M
Bradley Foster & Sargent Inc.	0.05%	Reduce -1.2%	28,528	$3.1M
Independent Advisor Alliance	0.08%	Add +30.3%	28,462	$3.1M
Atria Investments, Inc	0.04%	Reduce -27.8%	28,446	$3.1M
Kintegral Advisory, LLC	0.27%	Reduce -0.5%	28,329	$3.1M
Metis Global Partners, LLC	0.07%	Reduce -5.1%	28,355	$3.1M
Panagora Asset Management Inc.	0.01%	Reduce -90.7%	28,199	$3.1M
Stonebrook Private Inc.	0.67%	Add +2.6%	28,022	$3.1M
WealthShield Partners, LLC	0.35%	Reduce -0.5%	27,954	$3.1M
United Capital Financial Advisors, LLC	0.02%	Add +9.2%	27,659	$3.0M
Polymer Capital Management (US) LLC	0.40%	Add +60.1%	27,272	$3.0M
Stonegate Investment Group, LLC	0.07%	Reduce -8.4%	27,113	$3.0M
Commerce Bank	0.02%	Add +1.1%	27,099	$3.0M
Equitable Holdings, Inc.	0.02%	Add +151.0%	27,079	$3.0M
TKG Advisors, LLC	1.27%	Add +0.4%	26,900	$3.0M
PEAK6 LLC	0.07%	New	26,891	$3.0M
Oarsman Capital, Inc.	0.41%	Add +5.1%	26,880	$3.0M
Pallas Capital Advisors LLC	0.11%	Add +0.1%	26,794	$2.9M
Stratos Wealth Partners, LTD.	0.03%	Reduce -7.5%	26,689	$2.9M
Daymark Wealth Partners, LLC	0.10%	Add +10.7%	26,629	$2.9M
First Citizens Bank & Trust Co.	0.06%	Reduce -5.8%	26,545	$2.9M
Meeder Asset Management Inc.	0.17%	No change	26,476	$2.9M
American Assets Investment Management, LLC	0.21%	No change	26,200	$2.9M
Greater Midwest Financial Group, LLC	1.84%	Add +0.8%	25,950	$2.9M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -1.3%	25,905	$2.8M
Tocqueville Asset Management L.P.	0.04%	Add +0.3%	25,515	$2.8M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.45%	Add +0.5%	25,286	$2.8M
Assenagon Asset Management S.A.	0.00%	Add +0.3%	25,262	$2.8M
Trust Co. of Toledo NA	0.28%	Reduce -1.1%	25,239	$2.8M
Radnor Capital Management, LLC	0.42%	Reduce -1.9%	25,216	$2.8M
Lido Advisors, LLC	0.01%	Add +23.8%	24,995	$2.8M
Private Advisor Group, LLC	0.01%	Reduce -1.3%	25,015	$2.8M
Blue Capital, Inc.	2.04%	Add +13.8%	25,001	$2.7M
Gilliland Jeter Wealth Management LLC	0.85%	Reduce -6.9%	24,986	$2.7M
Sequoia Financial Advisors, LLC	0.02%	Add +3.5%	24,680	$2.7M
NorthCoast Asset Management LLC	0.01%	Reduce -2.9%	24,357	$2.7M
Intech Investment Management LLC	0.02%	Add +11.3%	24,221	$2.7M
RBF Capital, LLC	0.12%	No change	23,875	$2.6M
Iat Reinsurance Co. LTD.	0.67%	No change	23,874	$2.6M
Bayesian Capital Management, LP	0.53%	Add +458.1%	23,500	$2.6M
J. Safra Sarasin Holding AG	0.04%	New	23,303	$2.6M
Legacy Bridge, LLC	1.06%	Reduce -1.8%	23,242	$2.6M
Allstate Corp.	0.06%	New	23,237	$2.6M
SG Americas Securities, LLC	0.01%	Reduce -18.9%	23,084	$2.5M
Tokio Marine Asset Management Co. Ltd.	0.09%	Add +3.0%	22,987	$2.5M
Lineweaver Wealth Advisors, LLC	0.37%	Add +1.3%	22,756	$2.5M
KCM Investment Advisors LLC	0.08%	Add +0.8%	22,684	$2.5M
Untitled Investments LP	0.67%	New	22,605	$2.5M
Greenleaf Trust	0.02%	Reduce -1.8%	22,593	$2.5M
Chemung Canal Trust Co.	0.49%	Reduce -1.2%	22,557	$2.5M
Caisse de depot et placement du Quebec	0.00%	New	22,495	$2.5M
Huntington National Bank	0.02%	Add +34.0%	21,694	$2.4M
Sagespring Wealth Partners, LLC	0.05%	Add +6.1%	21,655	$2.4M
Curat Global, LLC	2.23%	No change	21,700	$2.4M
KLCM Advisors, Inc.	0.24%	Reduce -8.5%	21,559	$2.4M
Summit Asset Management, LLC	0.36%	Add +3.4%	21,500	$2.4M
Empowered Funds, LLC	0.02%	Add +14.0%	21,497	$2.4M
Vident Advisory, LLC	0.02%	Add +13.3%	21,396	$2.4M
Kepler Cheuvreux (Suisse) SA	0.13%	—	21,328	$2.3M
West Michigan Advisors, LLC	0.56%	Reduce -36.7%	20,992	$2.3M
Coldstream Capital Management Inc.	0.03%	Add +30.0%	20,705	$2.3M
Jackson Hole Capital Partners, LLC	0.39%	Reduce -0.4%	20,575	$2.3M
Focus Partners Advisor Solutions, LLC	0.03%	Add +10.0%	19,147	$2.3M
Uncommon Cents Investing LLC	0.55%	Add +0.1%	20,239	$2.2M
Zurich Insurance Group Ltd	0.02%	No change	20,200	$2.2M
United Asset Strategies, Inc.	0.18%	Reduce -23.2%	20,146	$2.2M
Savant Capital, LLC	0.01%	Add +4.0%	20,141	$2.2M
Peterson Wealth Services	0.55%	Add +146.8%	50,584	$2.2M
Apollon Wealth Management, LLC	0.04%	Add +6.1%	20,035	$2.2M
Advisory Services Network, LLC	0.03%	Reduce -7.8%	19,955	$2.2M
Insight Inv LLC	1.28%	Add +4.0%	19,889	$2.2M
Anchor Capital Advisors LLC	0.06%	No change	19,770	$2.2M
Iowa State Bank	0.41%	Add +0.7%	19,744	$2.2M
Bollard Group LLC	0.05%	Add +0.3%	19,629	$2.2M
Badgley Phelps Wealth Managers, LLC	0.05%	No change	19,419	$2.1M
Bowman & Co S.C.	0.90%	Reduce -0.7%	19,369	$2.1M
Phoenix Wealth Advisors	0.82%	Reduce -36.4%	19,360	$2.1M
King Luther Capital Management Corp.	0.01%	Reduce -0.2%	19,231	$2.1M
Perigon Wealth Management, LLC	0.04%	Add +0.1%	19,179	$2.1M
Vestmark Advisory Solutions, Inc.	0.04%	Add +70.7%	19,120	$2.1M
PFG Investments, LLC	0.11%	Reduce -1.0%	19,092	$2.1M
Studio Investment Management LLC	0.39%	Reduce -2.5%	18,873	$2.1M
Exchange Traded Concepts, LLC	0.02%	Add +810.3%	18,862	$2.1M
NorthCrest Asset Manangement, LLC	0.05%	Reduce -0.6%	19,067	$2.1M
Ostrum Asset Management	0.09%	Reduce -22.5%	18,657	$2.1M
Illinois Municipal Retirement Fund	0.03%	Add +51.0%	18,637	$2.0M
Fiduciary Trust Co	0.02%	Add +1.3%	18,604	$2.0M
Magnolia Capital Advisors LLC	0.53%	Add +1.5%	18,448	$2.0M
Sierra Summit Advisors LLC	0.31%	Add +6.4%	18,421	$2.0M
Meeder Advisory Services, Inc.	0.09%	Add +10.2%	18,275	$2.0M
Wahed Invest LLC	0.27%	Add +0.6%	18,061	$2.0M
GAMMA Investing LLC	0.11%	Add +11.8%	17,750	$2.0M
Lazard Freres Gestion S.A.S.	0.04%	No change	17,745	$2.0M
Arkadios Wealth Advisors	0.05%	Add +121.9%	17,729	$1.9M
Mufg Securities Americas Inc.	0.13%	Add +21.0%	17,646	$1.9M
Richard Bernstein Advisors LLC	0.06%	Reduce -54.8%	17,556	$1.9M
Federated Hermes, Inc.	0.00%	Add +41.4%	17,473	$1.9M
Kentucky Retirement Systems Insurance Trust Fund	0.13%	Reduce -3.1%	17,374	$1.9M
B. Riley Wealth Advisors, Inc.	0.09%	No change	17,003	$1.9M
Sciencast Management LP	0.35%	Reduce -10.0%	16,906	$1.9M
NewEdge Wealth, LLC	0.03%	Add +84.5%	15,330	$1.9M
Azzad Asset Management Inc.	0.18%	Reduce -30.1%	16,796	$1.8M
Harrington Investments, INC	0.91%	Reduce -0.3%	16,570	$1.8M
CX Institutional	0.05%	Reduce -11.2%	16,184	$1.8M
D.A. Davidson & Co.	0.01%	Reduce -16.1%	16,163	$1.8M
Inceptionr LLC	0.43%	Reduce -21.2%	16,138	$1.8M
Bleakley Financial Group, LLC	0.04%	Add +0.8%	16,069	$1.8M
HCR Wealth Advisors	0.18%	Reduce -0.0%	16,207	$1.8M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -4.2%	15,694	$1.7M
Lowe Brockenbrough & Co. Inc.	0.09%	Reduce -1.0%	15,659	$1.7M
Quadrant Capital Group LLC	0.06%	Add +0.7%	15,584	$1.7M
Navalign, LLC	0.45%	Reduce -2.9%	15,555	$1.7M
Invera Wealth Advisors, LLC	1.05%	Add +0.2%	15,518	$1.7M
Ferguson Wellman Capital Management, Inc.	0.03%	Reduce -15.7%	15,224	$1.7M
Palisade Asset Management, LLC	0.15%	Add +0.0%	15,160	$1.7M
Assetmark, Inc.	0.00%	Reduce -46.3%	15,150	$1.7M
Aspen Investment Management Inc	0.64%	No change	15,080	$1.7M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.04%	Add +327.2%	15,047	$1.7M
Midwest Trust Co	0.02%	Reduce -1.5%	14,791	$1.6M
Axxcess Wealth Management, LLC	0.03%	Reduce -0.3%	14,783	$1.6M
MAI Capital Management	0.01%	Reduce -3.8%	14,732	$1.6M
National Bank of Canada	0.00%	Reduce -2.6%	14,377	$1.6M
Farmers & Merchants Trust Co of Chambersburg PA	0.44%	Reduce -5.2%	14,208	$1.6M
Gallo Partners, LP	1.17%	New	14,173	$1.6M
Principal Securities, Inc.	0.03%	Reduce -2.0%	14,142	$1.6M
Cornerstone National Bank & Trust Co	0.63%	Reduce -0.5%	14,115	$1.6M
Cornerstone Advisors, LLC	0.05%	Reduce -21.2%	14,100	$1.6M
Marietta Investment Partners LLC	0.30%	Add +4.8%	14,077	$1.5M
J.W. Cole Advisors, Inc.	0.03%	Reduce -3.9%	14,045	$1.5M
Sax Wealth Advisors, LLC	0.08%	Add +2.3%	13,817	$1.5M
Bridgefront Capital, LLC	0.45%	Add +27.3%	13,769	$1.5M
Vestcor Inc	0.04%	No change	13,645	$1.5M
Tower Research Capital LLC (TRC)	0.04%	Reduce -46.1%	13,640	$1.5M
Norway Savings Bank	0.72%	Reduce -0.4%	13,626	$1.5M
Moors & Cabot, Inc.	0.07%	Reduce -0.4%	13,593	$1.5M
Wedbush Securities Inc.	0.05%	Add +10.1%	13,574	$1.5M
Bessemer Group Inc.	0.00%	Reduce -4.5%	13,500	$1.5M
Voleon Capital Management LP	0.04%	Add +53.4%	13,362	$1.5M
Evercore Wealth Management, LLC	0.02%	Add +301.9%	13,277	$1.5M
McDonald Partners LLC	0.43%	Reduce -27.4%	13,227	$1.5M
Quadcap Wealth Management, LLC	0.17%	Reduce -3.5%	13,209	$1.5M
Signaturefd, LLC	0.02%	Add +1.0%	13,194	$1.5M
Fiduciary Group, LLC	0.13%	Add +2.3%	13,077	$1.4M
NorthRock Partners, LLC	0.03%	Add +11.9%	13,076	$1.4M
Impax Asset Management Group plc	0.01%	Reduce -2.3%	13,047	$1.4M
Culbertson A N & Co. Inc.	0.20%	Reduce -1.5%	12,917	$1.4M
Blair William & Co.	0.00%	Reduce -3.3%	12,888	$1.4M
Brighton Jones LLC	0.03%	Add +4.1%	12,740	$1.4M
Ballentine Partners, LLC	0.02%	Add +0.4%	12,739	$1.4M
Elevation Point Wealth Partners, LLC	0.10%	Add +3835.1%	12,671	$1.4M
Fulton Bank, N.A.	0.05%	Add +0.7%	12,645	$1.4M
Lester Murray Antman dba SimplyRich	0.37%	No change	12,603	$1.4M
MUFG Securities EMEA plc	0.03%	Add +544.0%	12,525	$1.4M
Zacks Investment Management	0.01%	Reduce -98.1%	12,478	$1.4M
Ritholtz Wealth Management	0.03%	Add +95.8%	12,448	$1.4M
Brown Advisory Inc.	0.00%	Add +7.4%	12,405	$1.4M
TD Private Client Wealth LLC	0.03%	Reduce -30.8%	12,404	$1.4M
Convergence Investment Partners, LLC	0.30%	Reduce -50.0%	12,338	$1.4M
Syon Capital LLC	0.07%	Add +17.2%	12,309	$1.4M
Tiaa Trust, National Association	0.00%	Reduce -1.6%	12,290	$1.4M
Farther Finance Advisors, LLC	0.02%	Add +16.2%	12,157	$1.3M
Essential Partners LLC	0.44%	Add +0.3%	12,046	$1.3M
Plato Investment Management Ltd	0.09%	No change	12,005	$1.3M
Heritage Wealth Management, Inc.	0.38%	Reduce -0.7%	11,892	$1.3M
Atlas Brown,Inc.	0.38%	Add +0.0%	11,807	$1.3M
Weiss Asset Management LP	0.02%	New	11,640	$1.3M
Mirae Asset Securities (usa) Inc.	0.06%	New	11,590	$1.3M
Prudential PLC	0.01%	No change	11,456	$1.3M
1ST Source Bank	0.07%	Reduce -5.9%	11,401	$1.3M
Dnca Finance	0.09%	No change	11,400	$1.3M
Beese Fulmer Investment Management, Inc.	0.09%	Reduce -2.5%	11,263	$1.2M
Brown Brothers Harriman & Co.	0.01%	Add +16.9%	11,235	$1.2M
Retirement Planning Group, LLC	0.04%	New	11,146	$1.2M
USA Financial Formulas	0.22%	Reduce -18.9%	11,109	$1.2M
HighVista Strategies LLC	0.30%	New	11,100	$1.2M
Hilltop Holdings Inc.	0.06%	Add +2.1%	11,095	$1.2M
Catherine Avery Investment Management LLC	0.79%	Reduce -0.7%	11,095	$1.2M
Fifth Third Wealth Advisors LLC	0.04%	Add +7.8%	10,951	$1.2M
Mather Group, Llc.	0.01%	Add +188.9%	10,916	$1.2M
Goldstein Advisors, LLC	0.15%	Add +0.0%	10,876	$1.2M
Cresset Asset Management, LLC	0.01%	Add +1.3%	10,832	$1.2M
Johnson Financial Group, Inc.	0.04%	Add +34.4%	10,781	$1.2M
BLI - Banque de Luxembourg Investments	0.03%	Reduce -31.5%	10,884	$1.2M
HighPoint Advisor Group LLC	0.06%	Add +26.2%	10,675	$1.2M
Peregrine Asset Advisers, Inc.	0.35%	Reduce -32.4%	10,626	$1.2M
Winthrop Capital Management, LLC	0.28%	Add +2.1%	10,596	$1.2M
Allworth Financial LP	0.01%	Add +2.5%	10,530	$1.2M
CWC Advisors, LLC.	0.57%	Reduce -0.4%	10,521	$1.2M
First Interstate Bank	0.06%	New	10,500	$1.2M
Hillsdale Investment Management Inc.	0.03%	Add +18.2%	10,400	$1.1M
First Financial Corp.	0.45%	Reduce -10.9%	10,374	$1.1M
Twin Tree Management, LP	0.05%	Reduce -61.5%	10,365	$1.1M
Williamson Legacy Group, LLC	0.87%	New	10,296	$1.1M
Foresight Group Ltd Liability Partnership	0.17%	No change	10,379	$1.1M
Evoke Wealth, LLC	0.02%	Add +70.9%	10,129	$1.1M
Level Four Advisory Services, LLC	0.04%	Add +2.5%	10,158	$1.1M
Beacon Pointe Advisors, LLC	0.01%	Add +67.4%	10,105	$1.1M
Waverly Advisors, LLC	0.01%	Add +0.4%	10,088	$1.1M
Ceeto Capital Group, LLC	0.32%	No change	10,000	$1.1M
Secured Retirement Advisors, LLC	0.62%	Add +1.8%	10,036	$1.1M
Birmingham Capital Management Co. Inc.	0.51%	Reduce -1.0%	10,005	$1.1M
Wolverine Trading, LLC	0.02%	New	10,158	$1.1M
Lyell Wealth Management, LP	0.08%	No change	9,962	$1.1M
Fox Run Management, L.L.C.	0.17%	Add +87.2%	9,957	$1.1M
Integrated Wealth Concepts LLC	0.01%	Reduce -43.0%	9,747	$1.1M
Matisse Capital	0.48%	No change	9,705	$1.1M
Americana Partners, LLC	0.03%	No change	9,561	$1.1M
Advisors Asset Management, Inc.	0.02%	Reduce -12.1%	9,555	$1.1M
Prospera Financial Services Inc	0.02%	Add +1.6%	9,545	$1.1M
Venturi Wealth Management, LLC	0.05%	Reduce -4.2%	9,493	$1.0M
Integrity Alliance, Llc.	0.05%	Add +20.2%	9,434	$1.0M
Saxon Interests, Inc.	0.40%	Add +0.1%	9,676	$1.0M
Creegan & Nassoura Financial Group, LLC	0.66%	No change	9,350	$1.0M
Compound Planning, Inc.	0.03%	Add +14.7%	9,284	$1.0M
Evergreen Capital Management LLC	0.02%	Add +6.1%	9,210	$1.0M
Jackson Creek Investment Advisors LLC	0.29%	Reduce -0.8%	9,221	$1.0M
Parallel Advisors, LLC	0.02%	Add +2.4%	9,188	$1.0M
Siemens Fonds Invest GmbH	0.06%	Reduce -1.4%	9,181	$1.0M
Outlook Wealth Advisors, LLC	0.25%	Reduce -2.8%	9,110	$1.0M
Burney Co./	0.03%	Reduce -0.3%	9,082	$999K
Vinva Investment Management Ltd	0.02%	Reduce -35.6%	9,207	$996K
Forum Financial Management, LP	0.01%	Add +0.0%	8,984	$988K
Nwam LLC	0.05%	Reduce -2.4%	8,921	$987K
Heartland Bank & Trust Co	0.40%	Reduce -1.4%	8,881	$976K
Qsemble Capital Management, LP	0.10%	Reduce -80.2%	8,859	$974K
Widmann Financial Services, Inc.	0.61%	Add +0.4%	8,818	$970K
AE Wealth Management LLC	0.01%	Add +0.1%	8,800	$968K
Y-Intercept (Hong Kong) Ltd	0.02%	New	8,673	$954K
Snowden Capital Advisors LLC	0.03%	Reduce -6.3%	8,622	$951K
Harris Associates (Oakmark Funds)	0.00%	Reduce -8.7%	8,631	$949K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	New	8,566	$942K
Bridges Investment Management Inc.	0.01%	Add +2.1%	8,490	$933K
Smithfield Trust Co	0.04%	Reduce -5.8%	8,486	$932K
Keyes, Stange & Wooten Wealth Management, LLC	0.45%	Reduce -0.6%	8,377	$921K
OneDigital Investment Advisors LLC	0.01%	Reduce -8.1%	8,364	$920K
Johnson Investment Counsel Inc.	0.01%	Add +8.1%	8,276	$910K
Spirit of America Management Corp.	0.18%	No change	8,253	$907K
John G Ullman & Associates Inc.	0.12%	Add +8.6%	8,224	$904K
Morningstar Investment Management LLC	0.03%	New	8,167	$898K
Texas Bank & Trust Co	0.34%	Add +28.1%	8,156	$897K
Valeo Financial Advisors, LLC	0.02%	Add +2.7%	8,132	$894K
Hurlow Wealth Management Group, Inc.	0.23%	No change	8,122	$893K
Wedmont Private Capital	0.03%	Add +5.7%	8,188	$887K
Ashton Thomas Private Wealth, LLC	0.02%	Add +3.8%	8,030	$886K
Summit Financial, LLC	0.01%	Add +2.0%	8,027	$883K
Avestar Capital, LLC	0.06%	Reduce -4.7%	8,022	$882K
Krilogy Financial LLC	0.03%	New	7,280	$880K
Prescott Group Capital Management, L.L.C.	0.09%	No change	8,000	$880K
Financial Management Professionals, Inc.	0.09%	Add +0.2%	7,965	$879K
Concurrent Investment Advisors, LLC	0.02%	Reduce -10.0%	7,981	$878K
Mitchell & Pahl Private Wealth, LLC	0.37%	No change	7,953	$874K
1620 Investment Advisors, Inc.	0.59%	Reduce -1.8%	7,931	$872K
Sage Mountain Advisors LLC	0.05%	Add +15.2%	7,724	$849K
Bank of Hawaii	0.04%	Add +0.5%	7,673	$844K
SeaCrest Wealth Management, LLC	0.09%	Add +60.8%	7,736	$839K
Twinbeech Capital LP	0.03%	Reduce -82.4%	7,627	$839K
Hantz Financial Services, Inc.	0.01%	Reduce -84.2%	7,592	$835K
Lee Johnson Capital Management, LLC	0.27%	Add +1.1%	7,483	$823K
Hennion & Walsh Asset Management, Inc.	0.03%	Add +16.7%	7,456	$820K
Whitaker-Myers Wealth Managers, LTD.	0.18%	New	7,448	$819K
Pine Valley Investments Ltd Liability Co	0.04%	Add +19.2%	7,365	$810K
Parkside Financial Bank & Trust	0.06%	Reduce -7.0%	7,348	$808K
Glen Eagle Advisors, LLC	0.11%	Add +3055.2%	7,320	$805K
Cooper Financial Group	0.09%	Reduce -3.1%	7,236	$796K
SPC Financial, Inc.	0.06%	Add +0.1%	7,231	$795K
Aptus Capital Advisors, LLC	0.01%	Reduce -2.3%	7,224	$794K
SOL Capital Management CO	0.07%	No change	7,201	$792K
Benjamin Edwards Inc.	0.01%	Add +27.2%	7,146	$786K
Brookstone Capital Management	0.01%	Add +14.4%	7,118	$783K
Stoneridge Investment Partners LLC	0.54%	No change	7,102	$781K
Seros Financial, LLC	0.47%	Reduce -0.1%	7,100	$781K
TrueWealth Advisors, LLC	0.21%	Add +0.9%	7,100	$781K
EverSource Wealth Advisors, LLC	0.03%	Add +1.8%	6,949	$764K
Versant Capital Management, Inc	0.10%	Add +0.1%	6,916	$760K
Profund Advisors LLC	0.02%	Reduce -7.2%	6,865	$755K
GC Wealth Management RIA, LLC	0.02%	Add +73.6%	6,852	$753K
Sivia Capital Partners, LLC	0.21%	Reduce -3.9%	6,776	$745K
Insigneo Advisory Services, LLC	0.05%	Reduce -0.8%	6,761	$743K
Smartleaf Asset Management LLC	0.05%	Add +76.0%	6,852	$741K
Bayforest Capital Ltd	0.35%	Add +86.0%	6,709	$738K
Los Angeles Capital Management LLC	0.00%	Reduce -95.6%	6,668	$733K
Stock Yards Bank & Trust Co.	0.02%	Reduce -5.2%	6,611	$727K
Capital International Sarl	0.01%	No change	6,572	$723K
Cigna Investments Inc.	0.10%	No change	6,535	$719K
Essex Financial Services, Inc.	0.04%	Add +5.0%	6,531	$718K
Pointe Capital Management LLC	0.35%	No change	6,527	$718K
Chicago Partners Investment Group LLC	0.02%	Add +0.4%	6,339	$711K
Eubel Brady & Suttman Asset Management Inc.	0.09%	Reduce -5.7%	6,402	$704K
Strategy Asset Managers LLC	0.13%	New	6,390	$703K
SageView Advisory Group, LLC	0.02%	Reduce -19.9%	6,216	$684K
Frank, Rimerman Advisors LLC	0.04%	Reduce -0.1%	6,212	$683K
Checchi Capital Advisers, LLC	0.05%	Reduce -10.0%	6,207	$682K
Altfest L J & Co. Inc.	0.08%	No change	6,201	$682K
Whalen Wealth Management Inc.	0.40%	New	6,187	$680K
Volterra Technologies LP	0.45%	New	6,166	$678K
Atlatl Advisers LLC	0.27%	Add +10.7%	6,125	$673K
Clearstead Advisors, LLC	0.01%	Add +112.3%	6,122	$673K
111 Capital	0.13%	Reduce -76.6%	6,100	$671K
NFSG Corp	0.10%	Add +117.5%	6,076	$668K
Regions Financial Corp.	0.00%	Add +1.2%	6,067	$667K
Quantbot Technologies LP	0.02%	New	6,016	$661K
Richmond Investment Services, LLC	0.12%	Add +0.8%	5,994	$659K
Argyle Capital Partners, LLC	0.47%	No change	5,965	$656K
Ameritas Investment Partners, Inc.	0.02%	Reduce -4.0%	5,965	$656K
Citizens Financial Group Inc.	0.01%	Add +9.5%	5,927	$652K
Nvwm, LLC	0.15%	Reduce -1.0%	5,873	$646K
First City Capital Management, Inc.	0.35%	No change	5,869	$645K
Meridian Investment Counsel Inc.	0.16%	No change	5,845	$643K
Sompo Asset Management Co., Ltd.	0.11%	Add +16.0%	5,800	$638K
Dynamic Advisor Solutions LLC	0.02%	Add +11.9%	5,799	$638K
Founders Financial Alliance, LLC	0.12%	Add +0.1%	5,784	$636K
Edgestream Partners, L.P.	0.02%	Add +70.7%	5,713	$628K
Aprio Wealth Management, LLC	0.06%	Reduce -3.6%	5,706	$627K
AlphaCore Capital LLC	0.02%	Add +19.5%	5,684	$627K
Cordgrass Capital Advisors, LLC	0.15%	Reduce -5.8%	5,683	$625K
Inscription Capital, LLC	0.07%	Add +4.9%	5,669	$623K
Peapack Gladstone Financial Corp.	0.01%	Reduce -19.4%	5,667	$623K
BSW Wealth Partners	0.08%	Add +14.3%	5,551	$610K
CreativeOne Wealth, LLC	0.01%	Reduce -32.9%	5,500	$605K
Flputnam Investment Management Co.	0.01%	No change	5,438	$598K
Blake Schutter Theil Wealth Advisors, LLC	0.59%	Reduce -8.3%	5,421	$596K
Trustco Bank Corp. N Y	0.53%	Add +2.6%	5,401	$594K
Arkos Global Advisors	0.08%	Add +6.0%	5,397	$593K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -14.6%	5,374	$591K
Kingsview Wealth Management, LLC	0.01%	Add +1.5%	5,363	$590K
Strategic Investment Advisors / MI	0.05%	Reduce -1.6%	5,311	$584K
Bright Futures Wealth Management, LLC.	0.46%	—	5,300	$583K
Brooklyn Investment Group	0.08%	Reduce -0.4%	7,524	$582K
Global Retirement Partners, LLC	0.01%	Add +3.8%	5,286	$581K
Ironwood Investment Counsel, LLC	0.08%	Add +2.4%	5,279	$580K
Hancock Whitney Corp.	0.01%	Reduce -0.4%	5,239	$576K
Jump Financial, LLC	0.01%	Reduce -58.6%	5,206	$572K
Bailard, Inc.	0.01%	Add +0.2%	5,199	$572K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +2.0%	5,155	$567K
Cypress Financial Planning LLC	0.17%	Add +0.0%	5,130	$564K
IFP Advisors, Inc	0.01%	Reduce -67.1%	5,130	$564K
Kera Capital Partners, Inc.	0.08%	Add +4.3%	5,119	$563K
Boston Family Office LLC	0.04%	No change	4,999	$550K
Davis R M Inc.	0.01%	No change	5,000	$550K
State of Wyoming	0.06%	Add +3.1%	4,995	$549K
Journey Strategic Wealth LLC	0.02%	Reduce -10.1%	4,970	$547K
First Affirmative Financial Network	0.26%	Add +5.3%	4,961	$545K
Kingswood Wealth Advisors, LLC	0.03%	New	4,948	$544K
Requisite Capital Management, LLC	0.09%	New	4,939	$543K
Institute for Wealth Management, LLC.	0.06%	No change	4,901	$539K
Jefferies Financial Group Inc.	0.01%	Add +172.2%	4,900	$539K
Dymon Asia Capital (singapore) Pte. LTD.	0.21%	New	4,851	$533K
Parvin Asset Management, LLC	0.47%	Add +0.2%	4,825	$531K
Rehmann Capital Advisory Group	0.03%	Reduce -2.4%	4,801	$528K
Ascentis Independent Advisors	0.09%	Add +14.4%	4,790	$527K
Alteri Wealth LLC	0.18%	Reduce -17.3%	4,761	$523K
Meiji Yasuda Life Insurance Co	0.01%	New	4,744	$522K
Jacobi Capital Management LLC	0.03%	Reduce -0.2%	4,730	$520K
Larson Financial Group LLC	0.02%	Add +13.8%	4,716	$519K
Voya Financial Advisors, Inc.	0.05%	Reduce -18.8%	4,782	$517K
Kestra Investment Management, LLC	0.01%	Add +9.3%	4,676	$516K
Integrated Advisors Network LLC	0.02%	Add +44.0%	4,680	$515K
Resonant Capital Advisors, LLC	0.03%	Add +1.9%	4,602	$508K
Atom Investors LP	0.04%	New	4,600	$506K
Boltwood Capital Management	0.13%	Reduce -2.5%	4,578	$503K
Blue Trust, Inc.	0.01%	Add +2.5%	4,564	$502K
Optas, LLC	0.09%	Add +1.9%	4,552	$500K
Ascent Group, LLC	0.02%	Reduce -0.4%	4,532	$498K
Kaufman Rossin Wealth, LLC	0.27%	Add +0.6%	4,531	$498K
Columbia Bank	0.14%	Reduce -0.2%	4,477	$496K
Kearns & Associates LLC	0.26%	No change	4,500	$495K
Compagnie Lombard Odier SCmA	0.01%	No change	4,500	$495K
Dorsey & Whitney Trust CO LLC	0.03%	Reduce -6.7%	4,465	$491K
Weatherly Asset Management L. P.	0.04%	No change	4,443	$489K
Phoenix Financial Ltd.	0.01%	Reduce -17.1%	21,026	$487K
Sender Co & Partners, Inc.	0.19%	New	4,403	$484K
Sherbrooke Park Advisers LLC	0.22%	Add +16.5%	4,391	$483K
B.O.S.S. Retirement Advisors, LLC	0.12%	Add +76.5%	4,387	$482K
R Squared Ltd	0.21%	Reduce -42.0%	4,348	$478K
One Wealth Advisors, LLC	0.06%	Add +0.1%	4,291	$472K
Nations Financial Group Inc, /Ia/	0.03%	Reduce -3.3%	4,281	$471K
World Equity Group, Inc.	0.11%	Add +15.6%	4,268	$469K
Confluence Wealth Services, Inc.	0.02%	Add +12.6%	4,260	$468K
Conning Inc.	0.02%	No change	4,246	$467K
Trifecta Capital Advisors, LLC	0.07%	Add +1.0%	4,236	$466K
Sfmg, LLC	0.03%	Reduce -0.0%	4,199	$462K
Earned Wealth Advisors, LLC	0.08%	Add +5.3%	4,197	$461K
Savvy Advisors, Inc.	0.02%	Add +45.5%	4,165	$458K
West Family Investments, Inc.	0.10%	Add +1.5%	4,158	$457K
Center for Financial Planning, Inc.	0.05%	Add +5.5%	4,149	$456K
Verdence Capital Advisors LLC	0.03%	Reduce -0.0%	4,031	$456K
Wealthcare Advisory Partners LLC	0.01%	Add +0.0%	4,126	$454K
Carr Financial Group Corp	0.12%	Add +1.5%	4,112	$452K
Pflug Koory, LLC	0.21%	No change	4,102	$451K
Diamant Asset Management, Inc.	0.33%	Reduce -18.0%	4,098	$451K
Nicolet Advisory Services, LLC	0.03%	Reduce -6.6%	4,127	$447K
Montecito Bank & Trust	0.07%	—	4,045	$445K
SVB Wealth LLC	0.02%	Reduce -0.1%	4,039	$444K
Chilton Investment Co. Inc.	0.01%	New	4,030	$443K
Old National Bancorp	0.01%	Add +49.6%	4,019	$442K
Capstone Investment Advisors, LLC	0.00%	New	4,015	$441K
Todd Asset Management LLC	0.01%	Reduce -19.7%	4,009	$441K
IHT Wealth Management, LLC	0.01%	Add +27.0%	4,005	$440K
Avior Wealth Management, LLC	0.01%	Add +1.6%	4,005	$440K
Sumitomo Life Insurance Co.	0.01%	New	3,997	$439K
Strategic Planning, Inc.	0.25%	Add +0.5%	3,966	$436K
Baron Wealth Management LLC	0.14%	Add +2.7%	3,937	$433K
Auxier Asset Management LLC	0.06%	No change	3,922	$431K
HM Payson & Co.	0.01%	Add +0.1%	3,921	$431K
Systematic Alpha Investments, LLC	0.01%	No change	3,909	$430K
Quarry LP	0.11%	Reduce -11.8%	3,905	$429K
Howard Capital Management, LLC	0.01%	Add +3.2%	3,885	$427K
Private Advisory Group LLC	0.04%	Add +3.1%	3,873	$426K
First Pacific Financial	0.06%	Reduce -18.7%	3,845	$423K
Blue Chip Partners, LLC	0.03%	Add +1.1%	3,842	$422K
Pinnacle Associates Ltd.	0.01%	Reduce -0.8%	3,832	$421K
Capital Investment Advisors, LLC	0.01%	Add +3.2%	3,794	$417K
Wrapmanager Inc.	0.13%	Reduce -26.6%	3,790	$417K
Aigen Investment Management, LP	0.06%	New	3,767	$414K
Mission Wealth Management, LP	0.01%	Reduce -1.5%	3,762	$414K
Premier Path Wealth Partners, LLC	0.05%	Add +6.2%	3,760	$413K
Transcend Capital Advisors, LLC	0.03%	Reduce -19.5%	3,754	$413K
Cottage Street Advisors LLC	0.17%	Reduce -6.8%	3,741	$411K
Impact Capital Partners LLC	0.12%	Reduce -0.6%	3,727	$410K
Ellenbecker Investment Group	0.06%	No change	3,697	$407K
IVC Wealth Advisors LLC	0.18%	Reduce -1.4%	3,674	$404K
Seeds Investor LLC	0.08%	Reduce -3.6%	3,654	$402K
Indiana Trust & Investment Management Co	0.12%	Add +29.9%	3,650	$401K
Certuity, LLC	0.03%	Reduce -3.7%	3,648	$401K
Penserra Capital Management LLC	0.00%	Reduce -14.1%	3,648	$400K
RiverFront Investment Group, LLC	0.01%	Add +56.1%	3,621	$398K
Everhart Financial Group, Inc.	0.04%	Add +51.5%	3,620	$398K
Crestwood Advisors Group, LLC	0.01%	Add +12.5%	3,618	$398K
Campbell Newman Asset Management Inc.	0.03%	No change	3,600	$396K
SYM FINANCIAL Corp	0.04%	Reduce -3.3%	3,591	$395K
Advisors Capital Management, LLC	0.00%	Reduce -3.0%	3,577	$393K
Proficio Capital Partners LLC	0.03%	Reduce -49.8%	3,576	$393K
Pinnacle Wealth Planning Services, Inc.	0.05%	Reduce -37.2%	3,563	$392K
CWA Asset Management Group, LLC	0.01%	Add +2.1%	3,537	$389K
BKM Wealth Management, LLC	0.14%	Add +0.3%	3,510	$386K
Two Sigma Advisers, LP	0.00%	New	3,500	$385K
Alta Advisers Ltd	0.12%	No change	3,468	$381K
Baldwin Investment Management, LLC	0.04%	No change	3,464	$381K
Angeles Wealth Management, LLC	0.02%	Reduce -0.4%	3,456	$380K
Blue Square Asset Management, LLC	0.17%	Reduce -1.6%	3,444	$379K
Freestone Capital Holdings, LLC	0.01%	Add +69.2%	3,426	$377K
Mitchell McLeod Pugh & Williams Inc.	0.06%	Reduce -0.6%	3,338	$375K
Founders Financial Securities LLC	0.03%	Add +3.8%	3,401	$374K
Argent Trust Co	0.01%	No change	3,399	$374K
Catalyst Financial Partners LLC	0.05%	Add +2.5%	3,398	$374K
Fourpath Capital Management, LLC	0.05%	Reduce -5.4%	3,392	$373K
Intrua Financial, LLC	0.04%	Add +33.4%	3,383	$372K
Berkshire Asset Management LLC	0.02%	No change	3,383	$372K
Sunbelt Securities, Inc.	0.03%	Add +4.4%	3,379	$372K
LifePlan Financial, LLC	0.29%	Reduce -3.7%	3,373	$371K
Moneco Advisors, LLC	0.03%	Add +1.1%	3,366	$370K
Millstone Evans Group, LLC	0.23%	Reduce -6.6%	3,340	$367K
Apeiron RIA LLC	0.08%	No change	3,443	$366K
Nicholas Hoffman & Company, LLC.	0.01%	No change	3,329	$366K
Parcion Private Wealth LLC	0.02%	Add +4.8%	3,327	$366K
Catalyst Funds Management Pty Ltd	0.06%	New	3,300	$363K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -8.9%	3,299	$363K
Colonial River Investments, LLC	0.13%	Add +2.1%	3,285	$361K
First Financial Bank - Trust Division	0.03%	Reduce -2.5%	3,259	$358K
Cidel Asset Management Inc.	0.02%	Reduce -8.3%	3,237	$356K
IAG Wealth Partners, LLC	0.04%	No change	3,204	$352K
Central Valley Advisors, LLC	0.11%	No change	3,196	$351K
Diversified Trust Co.	0.01%	Add +4.6%	3,193	$351K
UMB Bank, n.a.	0.01%	Add +0.0%	3,182	$350K
Heritage Trust Co	0.04%	Reduce -91.3%	3,181	$350K
Koshinski Asset Management, Inc.	0.02%	Reduce -12.1%	3,155	$347K
Sage Private Wealth Group, LLC	0.19%	Reduce -10.8%	3,152	$347K
American Investment Services, Inc.	0.08%	No change	3,130	$344K
LGT Group Foundation	0.00%	Reduce -27.7%	3,155	$344K
Wetzel Investment Advisors, Inc.	0.15%	Reduce -6.1%	3,112	$343K
Meadow Creek Wealth Advisors LLC	0.23%	Add +0.2%	3,134	$343K
Alpha Family Trust	0.16%	No change	3,115	$342K
Fidelis Capital Partners, LLC	0.03%	Add +2.9%	3,087	$339K
L2 Asset Management, LLC	0.05%	Add +4.5%	3,085	$339K
Douglass Winthrop Advisors, LLC	0.01%	New	3,084	$339K
Legacy Solutions, LLC	0.30%	Reduce -5.6%	3,072	$338K
VestGen Advisors, LLC	0.01%	New	3,067	$337K
FDx Advisors, Inc.	0.10%	Reduce -11.4%	2,948	$337K
Annex Advisory Services, LLC	0.01%	Add +6.9%	3,022	$332K
PDS Planning, Inc	0.02%	Reduce -2.5%	3,015	$331K
Mowery & Schoenfeld Wealth Management, LLC	0.57%	Reduce -12.5%	3,010	$331K
Foundations Investment Advisors, LLC	0.00%	Add +6.1%	3,008	$331K
Banque Pictet & Cie SA	0.00%	Reduce -65.6%	3,000	$330K
Centaurus Financial, Inc.	0.02%	Reduce -2.8%	2,994	$329K
Evelyn Partners Investment Management LLP	0.01%	Reduce -2.3%	2,990	$329K
Avidian Wealth Enterprises, LLC	0.01%	Reduce -6.8%	2,990	$329K
Oak Thistle LLC	0.05%	Reduce -92.3%	2,979	$328K
Williams Jones Wealth Management, LLC.	0.00%	No change	2,972	$327K
RFG Advisory, LLC	0.01%	Add +1.8%	2,947	$324K
Apexium Financial, LP	0.02%	Reduce -3.4%	2,945	$324K
Avantra Family Wealth, Inc.	0.24%	Reduce -36.2%	2,936	$323K
LRI Investments, LLC	0.03%	Reduce -20.4%	2,927	$322K
Missouri Trust & Investment Co	0.09%	Add +2821.0%	2,921	$321K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	2,908	$320K
South Dakota Investment Council	0.01%	No change	2,900	$319K
Independent Financial Group, LLC	0.01%	Reduce -3.6%	2,901	$319K
Neo Ivy Capital Management	0.08%	New	2,888	$318K
Grove Bank & Trust	0.04%	Reduce -7.7%	2,876	$316K
Sowell Financial Services LLC	0.01%	Add +1.8%	2,871	$316K
apricus wealth, LLC	0.17%	Add +5.5%	2,857	$314K
Personal Cfo Solutions, LLC	0.06%	Add +10.4%	2,853	$314K
Simmons Bank	0.02%	Add +0.7%	2,840	$312K
Cornerstone Advisory, LLC	0.03%	Reduce -1.8%	2,840	$312K
Atticus Wealth Management, LLC	0.08%	Add +49.9%	2,839	$312K
Beacon Investment Advisory Services, Inc.	0.01%	Reduce -8.8%	2,837	$312K
Pure Financial Advisors, LLC	0.01%	Add +15.2%	2,835	$312K
Belpointe Asset Management LLC	0.01%	Reduce -20.0%	2,833	$311K
Advisory Alpha, LLC	0.01%	Add +1.2%	2,862	$311K
RFG - Bristol Wealth Advisors, LLC	0.09%	No change	2,816	$310K
Triad Wealth Partners, LLC	0.04%	Add +16.4%	2,776	$305K
MFA Wealth Services	0.21%	Add +6.2%	2,754	$303K
Waddell & Associates, LLC	0.03%	Add +5.2%	2,742	$301K
Cornerstone Wealth Management, LLC	0.02%	Reduce -9.7%	2,731	$300K
Soltis Investment Advisors LLC	0.02%	Add +2.3%	2,724	$300K
Paces Ferry Wealth Advisors, LLC	0.12%	Reduce -6.0%	2,711	$298K
Allegiance Financial Group Advisory Services LLC	0.07%	No change	2,683	$296K
Spinnaker Trust	0.02%	No change	2,688	$296K
Schulhoff & Co. Inc.	0.13%	No change	2,685	$295K
Putney Financial Group LLC	0.29%	Add +79.3%	2,683	$295K
HBK Sorce Advisory LLC	0.01%	Add +8.4%	2,656	$294K
Ellevest, Inc.	0.04%	New	2,672	$294K
GAM Holding AG	0.02%	New	2,666	$293K
Atlantic Union Bankshares Corp	0.01%	Add +37.8%	2,664	$293K
Abacus Planning Group, Inc.	0.04%	Add +2.4%	2,663	$293K
Rainier Family Wealth Inc.	0.26%	Reduce -24.0%	2,646	$291K
Opal Wealth Advisors, LLC	0.08%	Reduce -12.4%	2,640	$290K
Patton Albertson Miller Group, LLC	0.04%	Reduce -4.3%	2,637	$290K
Private Trust Co. NA	0.03%	Add +14.1%	2,636	$290K
Leavell Investment Management, Inc.	0.01%	Add +0.8%	2,617	$289K
Curi Capital, LLC	0.01%	Add +6.8%	2,611	$288K
Grandview Asset Management LLC	0.08%	Add +36.5%	2,607	$287K
Crux Wealth Advisors	0.11%	Add +1.7%	2,570	$283K
Symmetry Partners, LLC	0.03%	Reduce -0.0%	2,564	$282K
Blueshift Asset Management, LLC	0.09%	New	2,562	$282K
Vantage Financial Partners, LLC	0.06%	No change	2,560	$281K
Pitcairn Co.	0.02%	Reduce -20.2%	2,560	$281K
Allred Capital Management, LLC	0.10%	New	2,555	$281K
Wealthspire Advisors, LLC	0.00%	Reduce -17.8%	2,550	$280K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -1.7%	2,531	$279K
Synovus Financial Corp.	0.00%	Add +9.5%	2,529	$278K
Balboa Wealth Partners	0.05%	Reduce -7.3%	2,526	$278K
Berkeley Capital Partners, LLC	0.07%	Reduce -6.1%	2,524	$278K
Icon Wealth Advisors, LLC	0.02%	Reduce -2.3%	2,523	$277K
Binnacle Investments Inc	0.16%	Add +0.1%	2,513	$276K
Soros Fund Management	0.01%	Reduce -98.5%	2,507	$276K
Chapin Davis, Inc.	0.07%	Reduce -2.5%	2,491	$274K
Affinity Investment Advisors, LLC	0.19%	Reduce -29.3%	2,487	$273K
Pettyjohn, Wood & White, Inc.	0.05%	No change	2,487	$273K
GTS Securities LLC	0.01%	New	2,467	$271K
Norden Group LLC	0.03%	Add +11.7%	2,462	$271K
Bridgewater Advisors Inc.	0.02%	Reduce -0.3%	2,213	$271K
Steadtrust LLC	0.18%	Add +4.3%	2,451	$269K
MCF Advisors LLC	0.02%	Add +1.0%	2,435	$269K
Alta Wealth Advisors LLC	0.10%	Add +0.4%	2,440	$268K
CVA Family Office, LLC	0.03%	Add +0.2%	2,440	$268K
YHB Investment Advisors, Inc.	0.02%	No change	2,439	$268K
Investment Research Partners LLC	0.12%	—	2,344	$266K
LaSalle St. Investment Advisors, LLC	0.05%	Add +0.4%	2,412	$265K
Venture Visionary Partners LLC	0.01%	Reduce -0.8%	2,408	$265K
Spirepoint Private Client, LLC	0.03%	Add +9.9%	2,393	$263K
Keel Point, LLC	0.02%	Add +0.8%	2,389	$263K
Gladstone Institutional Advisory LLC	0.01%	Add +24.8%	2,372	$261K
Moody Aldrich Partners LLC	0.05%	New	2,367	$260K
Wealth Alliance, LLC	0.03%	Reduce -13.7%	2,366	$260K
Drive Wealth Management, LLC	0.05%	No change	2,348	$259K
Mill Creek Capital Advisors, LLC	0.01%	No change	2,354	$259K
Childress Capital Advisors, LLC	0.05%	Add +2.7%	2,350	$258K
Symphony Financial, Ltd. Co.	0.03%	Add +0.8%	2,360	$258K
First National Bank & Trust Co. of Newtown	0.05%	No change	2,335	$257K
Interchange Capital Partners, LLC	0.05%	Add +12.8%	2,341	$257K
Defined Wealth Management, LLC	0.15%	Add +0.1%	2,317	$255K
Modera Wealth Management, LLC	0.00%	Add +1.8%	2,315	$255K
Newman Dignan & Sheerar, Inc.	0.05%	No change	2,300	$253K
AlTi Global, Inc.	0.01%	Add +3.4%	2,289	$253K
Peak Planning Group, LLC	0.13%	Add +2.2%	2,298	$253K
Mayflower Financial Advisors, LLC	0.03%	Reduce -5.6%	2,293	$252K
Gateway Investment Advisers LLC	0.00%	Add +0.2%	2,291	$252K
Meridian Wealth Management, LLC	0.01%	Add +0.3%	2,286	$251K
1858 Wealth Management, LLC	0.18%	Reduce -15.0%	2,279	$251K
Founders Grove Wealth Partners, LLC	0.06%	Add +5.0%	2,269	$249K
Quotient Wealth Partners, LLC	0.01%	Add +2.0%	2,261	$249K
Rothschild Investment LLC	0.01%	Reduce -3.8%	2,258	$248K
Procyon Advisors, LLC	0.01%	Reduce -6.1%	2,256	$248K
First Horizon Corp.	0.01%	—	2,231	$245K
MainStreet Investment Advisors LLC	0.03%	Add +4.7%	2,230	$245K
Mainsail Asset Management, LLC	0.11%	New	2,229	$245K
Trust Point Inc.	0.02%	New	2,212	$243K
Financial Insights, Inc.	0.08%	Reduce -1.8%	2,196	$241K
Topsail Wealth Management, LLC	0.04%	No change	2,186	$241K
Picton Mahoney Asset Management	0.00%	Add +13593.8%	2,191	$241K
Caldwell Trust Co	0.02%	No change	2,189	$241K
waypoint wealth counsel	0.09%	Add +2.4%	2,180	$240K
Raab & Moskowitz Asset Management LLC	0.05%	No change	2,175	$239K
Cromwell Holdings LLC	0.13%	No change	2,167	$239K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +0.8%	2,171	$239K
Gilman Hill Asset Management, LLC	0.04%	No change	2,165	$238K
GeoWealth Management, LLC	0.01%	Reduce -15.2%	2,157	$237K
Brand Asset Management Group, Inc.	0.07%	New	2,151	$237K
Abel Hall, LLC	0.10%	Add +0.4%	2,149	$236K
AllSquare Wealth Management LLC	0.12%	Reduce -4.0%	2,136	$235K
FSM Wealth Advisors, LLC	0.03%	New	2,136	$235K
Turtle Creek Wealth Advisors, LLC	0.02%	New	2,133	$235K
Fulcrum Equity Management	0.24%	No change	2,127	$234K
Poehling Capital Management, INC.	0.05%	No change	2,119	$233K
Scotia Capital Inc.	0.00%	Reduce -0.6%	2,118	$233K
Northwest Wealth Management, LLC	0.04%	No change	2,110	$232K
Kornitzer Capital Management Inc.	0.00%	Add +2.1%	2,102	$231K
Lawson Kroeker Investment Management Inc.	0.04%	No change	2,101	$231K
Clarius Group, LLC	0.01%	Reduce -42.1%	2,090	$230K
FLC Capital Advisors	0.04%	No change	2,085	$229K
Eagle Harbor Asset Management Inc.	0.20%	No change	2,082	$229K
Longboard Asset Management, LP	0.37%	No change	2,081	$229K
Woodmont Investment Counsel LLC	0.02%	No change	2,079	$229K
BLB&B Advisors, LLC	0.01%	Add +0.5%	2,076	$228K
Norris Perne & French LLP	0.02%	Reduce -0.4%	2,060	$226K
Koss-Olinger Consulting, LLC	0.02%	Reduce -12.3%	2,139	$226K
180 Wealth Advisors, LLC	0.03%	New	2,032	$223K
US Asset Management LLC	0.18%	No change	2,027	$223K
Fielder Capital Group LLC	0.05%	Add +0.3%	2,024	$223K
Berry Wealth Group, LP	0.73%	Reduce -91.6%	2,024	$223K
Lee Danner & Bass Inc.	0.02%	No change	2,019	$222K
LCNB Corp.	0.08%	No change	2,013	$221K
Barr E S & Co.	0.01%	No change	2,000	$220K
Investment House LLC	0.01%	No change	2,000	$220K
Buska Wealth Management, LLC	0.07%	No change	1,990	$219K
Fidelity D & D Bancorp Inc.	0.12%	No change	1,983	$218K
Simplicity Wealth,LLC	0.01%	New	1,981	$218K
Tiemann Investment Advisors, LLC	0.08%	No change	1,981	$218K
Circle Wealth Management, LLC	0.00%	New	1,975	$217K
Hollow Brook Wealth Management LLC	0.05%	New	1,972	$217K
Medallion Wealth Advisors, LLC	0.08%	No change	1,955	$215K
Bison Wealth, LLC	0.02%	New	1,881	$213K
Continuum Advisory, LLC	0.02%	New	1,932	$212K
Financial Strategies Group, Inc.	0.04%	Reduce -6.6%	1,871	$212K
Balyasny Asset Management L.P.	0.00%	Reduce -99.8%	1,924	$212K
Globeflex Capital L P	0.03%	Reduce -99.5%	1,919	$211K
Harbour Investments, Inc.	0.00%	Reduce -37.9%	1,912	$210K
Acorn Wealth Advisors, LLC	0.07%	Add +0.1%	1,898	$209K
Root Financial Partners, LLC	0.01%	New	1,896	$208K
Lighthouse Financial LLC	0.14%	New	1,890	$208K
Stiles Financial Services Inc	0.07%	Reduce -9.7%	1,890	$208K
Seven Mile Advisory	0.03%	New	1,889	$208K
Postrock Partners LLC	0.09%	New	1,880	$207K
Fayez Sarofim & Co	0.00%	New	1,877	$206K
StoneX Group Inc.	0.01%	New	1,850	$204K
Natural Investments, LLC	0.05%	New	1,864	$204K
Courier Capital LLC	0.01%	New	1,847	$203K
Thoroughbred Financial Services, LLC	0.01%	New	1,847	$203K
Quantum Financial Advisors, LLC	0.02%	New	1,846	$203K
Silverlake Wealth Management LLC	0.05%	New	1,842	$203K
Forvis Mazars Wealth Advisors, LLC	0.00%	New	1,838	$202K
Cary Street Partners Investment Advisory LLC	0.08%	Add +8.7%	1,834	$202K
CYBER HORNET ETFs LLC	0.13%	Add +4.0%	1,829	$201K
Walker Asset Management, LLC	0.11%	New	1,829	$201K
Fi3 FINANCIAL ADVISORS, LLC	0.07%	Reduce -6.8%	1,820	$201K
Cornerstone Wealth Group, LLC	0.01%	New	1,823	$200K
Vision Capital Management, Inc.	0.02%	Reduce -5.9%	1,822	$200K
New World Advisors LLC	0.04%	New	1,820	$200K
Trust Co. of Vermont	0.01%	Add +2.0%	1,809	$199K
Fairscale Capital, LLC	0.14%	No change	1,800	$199K
Ramirez Asset Management, Inc.	0.03%	No change	1,800	$198K
Ascentis Wealth Management, LLC	0.05%	Add +53.4%	1,743	$192K
Colonial Trust Co / SC	0.03%	Reduce -2.4%	1,741	$191K
Cutler Capital Management, LLC	0.08%	Reduce -6.0%	1,732	$190K
Sentry Investment Management LLC	0.12%	Reduce -15.2%	1,675	$182K
Golden State Wealth Management, LLC	0.02%	No change	1,654	$182K
Montag A & Associates Inc.	0.01%	Add +1751.7%	1,648	$182K
Steigerwald, Gordon & Koch Inc.	0.02%	New	1,604	$176K
Harbor Investment Advisory, LLC	0.01%	No change	1,597	$176K
True Wealth Design, LLC	0.05%	Add +2.3%	1,585	$174K
Kentucky Trust Co	0.09%	No change	1,575	$173K
Arlington Trust Co LLC	0.03%	No change	1,411	$155K
E Fund Management (Hong Kong) Co., Ltd.	0.09%	Add +5.3%	1,387	$153K
Stephens Consulting, LLC	0.05%	Reduce -1.2%	1,337	$147K
New England Capital Financial Advisors LLC	0.06%	No change	1,320	$145K
Bell Investment Advisors, Inc	0.02%	Reduce -1.8%	1,312	$144K
JNBA Financial Advisors	0.01%	Add +80.5%	1,312	$144K
Zions Bancorporation, National Association	0.01%	Add +36.2%	1,312	$144K
Pittenger & Anderson Inc.	0.01%	Add +0.8%	1,311	$144K
Ancora Advisors LLC	0.00%	No change	1,254	$138K
Pension & Wealth Management Advisors, Inc.	0.04%	Reduce -6.0%	1,239	$136K
Summit Securities Group LLC	0.04%	Add +154.6%	1,128	$124K
Manchester Capital Management LLC	0.02%	Reduce -9.5%	1,074	$118K
Salem Investment Counselors Inc.	0.00%	Add +4.3%	1,037	$114K
Westfuller Advisors, LLC	0.05%	New	1,030	$114K
Black Cypress Capital Management, LLC	0.09%	Reduce -38.9%	1,033	$114K
Bartlett & Co. Wealth Management LLC	0.00%	Add +92.6%	1,015	$112K
AdvisorShares Investments LLC	0.02%	New	1,010	$111K
Ameritas Advisory Services, LLC	0.01%	Reduce -16.1%	1,002	$110K
Blume Capital Management, Inc.	0.02%	Reduce -0.8%	1,000	$110K
Caption Management, LLC	0.01%	No change	1,000	$110K
Valley National Advisers Inc.	0.02%	Add +0.2%	995	$109K
Blue Bell Private Wealth Management, LLC	0.02%	Add +7.5%	978	$108K
Armstrong Advisory Group, Inc.	0.01%	No change	926	$102K
Tortoise Investment Management, LLC	0.01%	Add +0.2%	899	$99K
Dynamic Wealth Strategies, LLC	0.07%	No change	897	$99K
Wexford Capital LP	0.03%	Reduce -83.8%	867	$95K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +12.6%	860	$95K
Oakworth Capital, Inc.	0.01%	No change	829	$91K
Deseret Mutual Benefit Administrators	0.04%	Reduce -17.1%	818	$90K
Spire Wealth Management	0.00%	Reduce -7.3%	806	$89K
St Germain D J Co. Inc.	0.00%	No change	786	$86K
Silvant Capital Management LLC	0.00%	No change	786	$86K
Hemington Wealth Management	0.01%	Add +8.6%	774	$85K
Sarver Vrooman Wealth Advisors	0.05%	No change	753	$83K
DT Investment Partners, LLC	0.01%	No change	751	$83K
Monetary Management Group Inc.	0.02%	Reduce -50.0%	750	$82K
Westside Investment Management, Inc.	0.01%	Add +48.1%	742	$81K
Centerpoint Advisors, LLC	0.03%	No change	737	$81K
Itau Unibanco Holding S.A.	0.00%	Reduce -2.4%	731	$80K
GHP Investment Advisors, Inc.	0.00%	No change	731	$80K
Quent Capital, LLC	0.01%	New	725	$80K
FNY Investment Advisers, LLC	0.03%	New	697	$76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	680	$75K
HHM Wealth Advisors, LLC	0.01%	Reduce -4.1%	671	$74K
Tradewinds Capital Management, LLC	0.02%	Add +61.4%	668	$73K
Aspect Partners, LLC	0.03%	Add +2.5%	666	$73K
Independence Bank of Kentucky	0.01%	Reduce -23.8%	654	$72K
CoreCap Advisors, LLC	0.00%	Reduce -28.2%	632	$69K
Wealth Preservation Advisors, LLC	0.04%	No change	618	$68K
Caldwell Sutter Capital, Inc.	0.03%	Reduce -2.4%	611	$67K
Rossby Financial, LCC	0.02%	Add +4.3%	604	$66K
Bruce G. Allen Investments, LLC	0.05%	No change	579	$64K
Creative Financial Designs Inc.	0.00%	No change	569	$63K
Concord Wealth Partners	0.01%	Reduce -34.8%	559	$61K
Crowley Wealth Management, Inc.	0.05%	No change	530	$58K
Private Wealth Asset Management, LLC	0.01%	No change	528	$58K
Cornerstone Planning Group LLC	0.01%	Add +74.5%	499	$57K
TD Capital Management LLC	0.01%	Add +0.2%	502	$55K
S&T Bank	0.02%	Reduce -16.6%	501	$55K
GW&K Investment Management, LLC	0.00%	Add +3.9%	501	$55K
Twin Lakes Capital Management, LLC	0.03%	No change	500	$55K
Operose Advisors LLC	0.01%	No change	500	$55K
CENTRAL TRUST Co	0.00%	Reduce -8.0%	497	$55K
SBI Securities Co., Ltd.	0.00%	Add +6.7%	475	$52K
Wolff Wiese Magana LLC	0.03%	Reduce -0.4%	472	$52K
MV Capital Management, Inc.	0.00%	Reduce -0.2%	468	$51K
Salomon & Ludwin, LLC	0.00%	Add +595.5%	459	$50K
Park Place Capital Corp	0.01%	Add +7.0%	442	$49K
Aventus Investment Advisors, Inc.	0.04%	No change	440	$48K
WPG Advisers, LLC	0.04%	Reduce -2.0%	433	$48K
N.E.W. Advisory Services LLC	0.00%	No change	430	$47K
Motco	0.00%	Add +88.9%	425	$47K
Prestige Wealth Management Group LLC	0.01%	No change	420	$46K
Riverview Trust Co	0.06%	No change	413	$45K
Winch Advisory Services, LLC	0.01%	Add +0.5%	413	$45K
Rise Advisors, LLC	0.02%	Add +3.0%	412	$45K
Key Financial Inc	0.01%	Reduce -13.1%	410	$45K
Canton Hathaway, LLC	0.01%	No change	403	$44K
Community Bank, N.A.	0.01%	No change	400	$44K
Gen-Wealth Partners Inc	0.01%	Reduce -13.5%	398	$44K
Strengthening Families & Communities, LLC	0.01%	Reduce -16.2%	393	$43K
Washington Trust Advisors, Inc.	0.00%	Add +7.0%	381	$42K
Fortitude Family Office, LLC	0.01%	Add +3.1%	369	$41K
Delta Asset Management LLC	0.00%	No change	367	$40K
Capital Advisors, Ltd. LLC	0.00%	Add +0.3%	361	$40K
Tompkins Financial Corp.	0.00%	No change	352	$39K
Ossiam	0.00%	Reduce -28.8%	347	$38K
Private Wealth Management Group, LLC	0.01%	No change	343	$38K
Compass Financial Services Inc	0.02%	Add +0.3%	335	$37K
Dunhill Financial, LLC	0.01%	Add +123.3%	335	$37K
Hilltop National Bank	0.01%	No change	328	$36K
Physician Wealth Advisors, Inc.	0.01%	Add +62.8%	319	$35K
Addison Advisors LLC	0.01%	No change	313	$34K
SouthState Bank Corp	0.00%	Reduce -50.5%	308	$34K
MTM Investment Management, LLC	0.01%	No change	304	$33K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	Reduce -91.6%	293	$32K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Reduce -22.5%	283	$31K
Activest Wealth Management	0.01%	Add +5.2%	282	$31K
Boyd Watterson Asset Management LLC	0.01%	Reduce -23.3%	280	$31K
Proathlete Wealth Management LLC	0.01%	No change	269	$30K
Morse Asset Management, Inc	0.01%	No change	258	$28K
Investors Research Corp	0.01%	Reduce -72.2%	255	$28K
SOA Wealth Advisors, LLC.	0.00%	No change	10,146	$28K
Vision Financial Markets LLC	0.02%	No change	252	$28K
Covestor Ltd	0.01%	Reduce -58.3%	245	$27K
JFS Wealth Advisors, LLC	0.00%	No change	245	$27K
Chilton Capital Management LLC	0.00%	Add +21.6%	242	$27K
Creative Capital Management Investments LLC	0.01%	No change	226	$25K
Accent Capital Management, LLC	0.01%	Reduce -33.5%	218	$24K
Asset Dedication, LLC	0.00%	Add +19.6%	214	$24K
Raffa Wealth Management, LLC	0.00%	Add +5.9%	214	$24K
Pinnacle Bancorp, Inc.	0.01%	No change	212	$23K
Proffitt & Goodson Inc.	0.00%	Add +276.8%	211	$23K
Transamerica Financial Advisors, LLC	0.00%	Add +6900.0%	210	$23K
TruNorth Capital Management, LLC	0.00%	New	210	$23K
Solstein Capital, LLC	0.01%	No change	203	$22K
Frazier Financial Advisors, LLC	0.01%	No change	202	$22K
2UniFi Bank	0.01%	No change	200	$22K
Gables Capital Management Inc.	0.01%	No change	200	$22K
Provenance Wealth Advisors, LLC	0.00%	No change	200	$22K
Guerra Advisors Inc	0.01%	New	196	$22K
Global Trust Asset Management, LLC	0.01%	No change	194	$21K
Kozak & Associates, Inc.	0.00%	Reduce -18.1%	181	$21K
Ogorek Anthony Joseph /NY/	0.01%	Add +1.5%	199	$21K
United Community Bank	0.01%	Add +12.5%	189	$21K
Retirement Wealth Solutions LLC	0.01%	No change	186	$20K
JPL Wealth Management, LLC	0.00%	New	184	$20K
American Capital Advisory, LLC	0.01%	No change	182	$20K
Richardson Capital Management LLC	0.01%	No change	181	$20K
Citizens National Bank Trust Department	0.00%	No change	175	$19K
Pacifica Partners Inc.	0.01%	No change	175	$19K
Robinswood Financial LLC	0.01%	No change	173	$19K
McIlrath & Eck, LLC	0.00%	No change	173	$19K
Rosenberg Matthew Hamilton	0.00%	No change	172	$19K
Thompson Investment Management, Inc.	0.00%	No change	167	$18K
Strategic Wealth Partners, Ltd.	0.00%	No change	165	$18K
North Star Investment Management Corp.	0.00%	No change	165	$18K
Avion Wealth	0.00%	Add +3.0%	171	$18K
Financial Consulate, Inc.	0.00%	New	160	$18K
Heritage Wealth Advisors	0.00%	No change	160	$18K
Asset Planning,Inc	0.01%	No change	156	$17K
PFS Partners, LLC	0.01%	Add +0.7%	153	$17K
Fourth Dimension Wealth, LLC	0.01%	No change	152	$17K
Evermay Wealth Management LLC	0.00%	No change	147	$16K
ORG Partners LLC	0.00%	Add +28.1%	146	$16K
Howard Hughes Medical Institute	0.01%	Reduce -0.7%	141	$16K
Roxbury Financial LLC	0.01%	Add +0.7%	139	$15K
General Partner, Inc.	0.01%	No change	138	$15K
Bogart Wealth, LLC	0.00%	Add +7.8%	138	$15K
GPS Wealth Strategies Group, LLC	0.00%	No change	137	$15K
CNB Bank	0.01%	No change	137	$15K
Bfsg, LLC	0.00%	No change	132	$15K
Marshall & Sterling Wealth Advisors Inc.	0.01%	No change	132	$14K
North Capital, Inc.	0.01%	Add +0.8%	131	$14K
Murphy & Mullick Capital Management Corp	0.01%	No change	130	$14K
Abound Wealth Management	0.00%	No change	126	$14K
Groupe la Francaise	0.00%	New	150	$14K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	123	$14K
Albion Financial Group	0.00%	Add +87.3%	118	$13K
KERR FINANCIAL PLANNING Corp	0.02%	—	107	$13K
Estabrook Capital Management	0.00%	No change	115	$13K
Ameriflex Group, Inc.	0.00%	Add +2180.0%	114	$13K
Westend Capital Management, LLC	0.00%	Add +158.1%	111	$12K
Highline Wealth Partners LLC	0.00%	No change	107	$12K
Truvestments Capital LLC	0.00%	Add +78.3%	107	$12K
IMG Wealth Management, Inc.	0.01%	No change	104	$11K
Atwood & Palmer Inc.	0.00%	No change	104	$11K
Holos Integrated Wealth LLC	0.01%	No change	108	$11K
Maseco LLP	0.00%	Add +1.0%	104	$11K
Raleigh Capital Management Inc.	0.00%	Reduce -97.3%	102	$11K
Centennial Bank	0.00%	No change	102	$11K
Sachetta, LLC	0.00%	No change	97	$11K
Kilter Group LLC	0.01%	Add +14.1%	97	$11K
Dogwood Wealth Management LLC	0.00%	Add +3.3%	95	$10K
Crews Bank & Trust	0.00%	No change	95	$10K
LMR Partners LLP	0.00%	New	95	$10K
Main Street Group, LTD	0.00%	No change	94	$10K
Bare Financial Services, Inc	0.00%	No change	94	$10K
Jackson, Grant Investment Advisers, Inc.	0.00%	Add +32.9%	93	$10K
CGC Financial Services, LLC	0.00%	New	93	$10K
NBT Bank, N.A.	0.00%	Reduce -40.8%	90	$10K
Country Trust Bank	0.00%	New	88	$10K
DecisionPoint Financial, LLC	0.00%	No change	86	$9K
Cetera Trust Company, N.A	0.01%	No change	85	$9K
Evelyn Partners Asset Management Ltd	0.00%	New	84	$9K
Cedar Mountain Advisors, LLC	0.00%	New	84	$9K
Colonial Trust Advisors	0.00%	No change	83	$9K
Cloud Capital Management, LLC	0.00%	New	83	$9K
Marquette Asset Management, LLC	0.00%	New	79	$9K
HighMark Wealth Management LLC	0.00%	No change	77	$8K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +6.9%	77	$8K
Redmont Wealth Advisors LLC	0.01%	No change	75	$8K
Hollencrest Capital Management	0.00%	No change	73	$8K
Bay Harbor Wealth Management, LLC	0.00%	Add +3.2%	65	$7K
South Plains Financial, Inc.	0.00%	No change	62	$7K
Princeton Global Asset Management LLC	0.00%	No change	52	$6K
Clean Yield Group	0.00%	No change	51	$6K
Strategic Investment Solutions, Inc.	0.00%	No change	51	$6K
DiNuzzo Private Wealth, Inc.	0.00%	No change	52	$6K
Birchbrook, Inc.	0.00%	No change	50	$5K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	50	$5K
Archer Investment Corp	0.00%	No change	47	$5K
First Command Advisory Services, Inc.	0.00%	No change	47	$5K
Brown, Lisle/Cummings, Inc.	0.00%	No change	47	$5K
Fairman Group, LLC	0.00%	No change	43	$5K
Red Tortoise LLC	0.00%	No change	43	$5K
Clark Wealth Partners	0.00%	No change	39	$5K
CBIZ Investment Advisory Services, LLC	0.00%	Add +100.0%	40	$4K
First PREMIER Bank	0.00%	Reduce -96.9%	33	$4K
Harvest Fund Management Co., Ltd	0.00%	Reduce -97.3%	33	$4K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -91.1%	36	$4K
Richard W. Paul & Associates, LLC	0.00%	Reduce -12.5%	35	$4K
Flagship Wealth Advisors, LLC	0.00%	Reduce -94.3%	35	$4K
Sound Income Strategies, LLC	0.00%	No change	35	$4K
SJS Investment Consulting Inc.	0.00%	No change	34	$4K
Hughes Financial Services, LLC	0.00%	No change	30	$4K
MPWM Advisory Solutions, LLC	0.00%	No change	33	$4K
Mascoma Wealth Management LLC	0.00%	No change	33	$4K
Pineridge Advisors LLC	0.00%	Reduce -13.5%	32	$3K
Alerus Financial NA	0.00%	New	31	$3K
Nova Wealth Management, Inc.	0.00%	No change	30	$3K
Principia Wealth Advisory, LLC	0.00%	Add +11.1%	30	$3K
Core Alternative Capital	0.00%	No change	30	$3K
Clearstead Trust, LLC	0.00%	No change	29	$3K
Perritt Capital Management Inc	0.00%	No change	27	$3K
Greykasell Wealth Strategies, Inc.	0.00%	New	26	$3K
Aventura Private Wealth, LLC	0.00%	No change	25	$3K
Rialto Wealth Management, LLC	0.00%	Add +14.3%	24	$3K
High Note Wealth, LLC	0.00%	Add +14.3%	24	$3K
Advanced Portfolio Management, LLC	0.01%	New	23	$3K
Mark Sheptoff Financial Planning, LLC	0.00%	No change	23	$3K
Quest 10 Wealth Builders, Inc.	0.00%	New	22	$2K
Koesten, Hirschmann & Crabtree, INC.	0.00%	Reduce -82.3%	22	$2K
City State Bank	0.00%	No change	21	$2K
Elevation Wealth Partners, LLC	0.00%	Add +100.0%	20	$2K
J.Safra Asset Management Corp	0.00%	New	20	$2K
Caitlin John, LLC	0.00%	New	20	$2K
Wealth Watch Advisors, INC	0.00%	New	19	$2K
HFM Investment Advisors, LLC	0.00%	Add +11.8%	19	$2K
Fortis Group Advisors, LLC	0.00%	No change	19	$2K
TFC Financial Management, Inc.	0.00%	No change	17	$2K
Halbert Hargrove Global Advisors, LLC	0.00%	New	17	$2K
IMA Advisory Services, Inc.	0.00%	Add +15.4%	15	$2K
Stone House Investment Management, LLC	0.00%	New	14	$2K
Smallwood Wealth Investment Management, LLC	0.00%	New	13	$1K
North Ridge Wealth Advisors, Inc.	0.00%	No change	12	$1K
Bernard Wealth Management Corp.	0.00%	No change	12	$1K
Cypress Capital Management LLC (WY)	0.00%	New	11	$1K
Comprehensive Financial Planning, Inc.	0.00%	No change	10	$1K
Turning Point Benefit Group, Inc.	0.00%	New	10	$1K
Texas Capital Bancshares Inc	0.00%	New	9	$990
Lowe Wealth Advisors, LLC	0.00%	No change	9	$990
Quaker Wealth Management, LLC	0.00%	Add +50.0%	9	$990
New Millennium Group LLC	0.00%	Reduce -11.1%	8	$898
Davis Capital Management	0.00%	—	8	$880
ESL Trust Services, LLC	0.00%	New	7	$770
Bank of New Hampshire	0.00%	No change	7	$770
Hurley Capital, LLC	0.00%	New	5	$550
Logan Capital Management Inc.	0.00%	No change	5	$550
Avalon Trust Co	0.00%	Reduce -44.4%	5	$550
Breakwater Investment Management	0.00%	New	4	$440
Caitong International Asset Management Co., Ltd	0.00%	Reduce -98.8%	3	$330
Scarborough Advisors, LLC	0.00%	No change	3	$330
Redwood Park Advisors LLC	0.00%	No change	2	$220
Toth Financial Advisory Corp.	0.00%	New	2	$220
Rakuten Securities, Inc.	0.00%	Reduce -93.8%	1	$110
Hazlett, Burt & Watson, Inc.	0.00%	No change	2	$0

"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.