KKR & Co.KKR

13F holders, Q2 2025 (June 30)

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

1,331holders +40

146new positions

110sold out

19famous investors

$133.02avg. 13F price*

At the end of Q2 2025, 1,331 institutions reported holding KKR & Co. Inc. (KKR) in their 13F filings, up 40 from Q1 2025. 146 opened new positions and 110 sold out. The largest holders were Vanguard Group Inc. ($7.8B), BlackRock, Inc. ($6.5B) and Capital International Investors ($4.2B). 19 famous investors held it, including Chuck Akre (11.5% of Akre Capital Management's portfolio), Stephen Mandel (5.0% of Lone Pine Capital's portfolio) and Tom Gayner (1.6% of Markel Group's portfolio).

Company: KKR & Co. Inc.
Sector: Finance
CUSIP: 48251W104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	146	$459.2M
Exits	110	$571.0M

All 13F filers, Q1 2025 → Q2 2025: 41,516,413 shares bought and 39,111,238 shares sold, net +2,405,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,331 holders


Vanguard Group Inc.	0.13%	Add +1.9%	58,656,955	$7.8B
BlackRock, Inc.	0.12%	Reduce -0.3%	48,660,452	$6.5B
Capital International Investors	0.73%	Add +10.7%	31,772,984	$4.2B
State Street Corp.	0.14%	Reduce -0.6%	27,673,897	$3.7B
Wellington Management Group LLP	0.57%	Add +18.9%	23,745,650	$3.2B
Massachusetts Financial Services Co.	0.84%	Add +4.0%	19,847,217	$2.6B
Principal Financial Group Inc.	1.36%	Add +5.3%	19,360,216	$2.6B
FMR LLC	0.12%	Add +17.7%	16,410,773	$2.2B
Geode Capital Management, LLC	0.13%	Reduce -0.4%	14,535,459	$1.9B
Capital World Investors	0.23%	Add +5.9%	11,936,921	$1.6B
Norges Bank	0.19%	Add +10.8%	11,504,313	$1.5B
Invesco Ltd.	0.24%	Reduce -10.6%	10,784,278	$1.4B
Bank of America Corp.	0.11%	Reduce -4.0%	10,186,899	$1.4B
Brown Advisory Inc.	1.70%	Reduce -6.3%	9,682,302	$1.3B
Akre Capital Management	11.53%	No change	8,847,564	$1.2B
First Manhattan Co. Llc.	3.28%	Add +4.5%	8,720,211	$1.2B
Capital Research Global Investors	0.20%	Add +226.3%	7,497,718	$997.4M
Nuveen, LLC	0.26%	Reduce -4.5%	6,975,062	$927.9M
Manufacturers Life Insurance Company, The	0.82%	Reduce -12.6%	6,793,097	$903.7M
Morgan Stanley	0.06%	Add +10.1%	6,785,892	$902.7M
JPMorgan Chase & Co.	0.06%	Reduce -60.8%	6,465,736	$860.2M
Northern Trust Corp.	0.11%	Add +3.8%	6,072,033	$807.8M
Lone Pine Capital	5.03%	Add +9.6%	5,221,769	$694.7M
Legal & General Group Plc	0.15%	Add +6.7%	4,576,310	$608.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Add +13.7%	4,307,859	$573.1M
Goldman Sachs Group Inc.	0.09%	Reduce -19.6%	4,004,072	$532.7M
Charles Schwab Investment Management Inc.	0.09%	Add +1.3%	3,826,899	$509.1M
Van Lanschot Kempen Investment Management N.V.	4.81%	Add +13.8%	3,798,182	$505.3M
Coatue Management	1.39%	Add +7.3%	3,755,032	$499.5M
Bank of New York Mellon Corp	0.09%	Reduce -7.1%	3,622,833	$481.9M
Victory Capital Management Inc.	0.31%	Add +1599.1%	3,577,790	$478.6M
Amundi	0.14%	Reduce -33.2%	3,055,672	$411.1M
T. Rowe Price Associates Inc.	0.05%	Reduce -8.8%	2,998,521	$398.9M
Barclays PLC	0.15%	Reduce -10.1%	2,801,890	$372.7M
Jennison Associates LLC	0.20%	Reduce -41.4%	2,574,018	$342.4M
Canada Pension Plan Investment Board	0.28%	Reduce -20.4%	2,428,064	$323.0M
UBS Group AG	0.06%	Reduce -3.8%	2,251,392	$299.5M
Wells Fargo & Company	0.07%	Reduce -13.6%	2,224,471	$295.9M
Royal Bank of Canada	0.05%	Reduce -24.1%	1,828,538	$243.3M
Millennium Management	0.21%	Reduce -1.5%	1,686,017	$224.3M
Dimensional Fund Advisors LP	0.05%	Add +1.8%	1,594,270	$212.1M
CI Investments Inc.	0.78%	Add +4.0%	1,565,552	$208.3M
Ameriprise Financial Inc.	0.05%	Add +49.6%	1,471,938	$195.8M
Ensign Peak Advisors, Inc	0.33%	Add +65.1%	1,462,848	$194.6M
Markel Group	1.63%	No change	1,451,800	$193.1M
Sumitomo Mitsui Trust Group, Inc.	0.12%	Add +1.6%	1,417,797	$188.6M
National Pension Service	0.16%	Add +3.0%	1,387,142	$184.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.19%	Add +454.1%	1,381,342	$183.8M
Deutsche Bank AG	0.07%	Reduce -19.2%	1,355,612	$180.3M
Envestnet Asset Management Inc.	0.05%	Reduce -1.7%	1,318,402	$175.4M
Mitsubishi UFJ Asset Management Co., Ltd.	0.13%	Add +8.0%	1,248,679	$166.1M
HSBC Holdings PLC	0.10%	Reduce -5.6%	1,203,064	$159.8M
Hudson Way Capital Management LLC	14.14%	Reduce -13.6%	1,176,168	$156.5M
Unisphere Establishment	1.24%	Reduce -8.4%	1,156,400	$153.8M
Balyasny Asset Management L.P.	0.35%	Reduce -24.7%	1,150,152	$153.0M
T. Rowe Price Investment Management, Inc.	0.10%	New	1,147,250	$152.6M
California Public Employees Retirement System	0.10%	Add +5.8%	1,145,391	$152.4M
Raymond James Financial Inc.	0.05%	Add +2.1%	1,129,594	$150.3M
Gabelli Funds LLC	1.05%	Reduce -0.4%	1,093,422	$145.5M
Allspring Global Investments Holdings, LLC	0.24%	Reduce -3.5%	1,091,286	$144.5M
Bessemer Group Inc.	0.23%	Reduce -0.1%	1,077,292	$143.3M
Rhumbline Advisers	0.12%	Reduce -1.3%	1,076,417	$143.2M
Assenagon Asset Management S.A.	0.22%	Add +260.5%	1,039,163	$138.2M
Franklin Resources Inc.	0.04%	Add +39.8%	1,038,005	$138.1M
Bain Capital Public Equity Management II, LLC	6.21%	Add +166.1%	986,221	$131.2M
BNP Paribas Financial Markets	0.10%	Reduce -19.3%	980,942	$130.5M
CANADA LIFE ASSURANCE Co	0.20%	Add +67.5%	970,651	$129.3M
Bank of Montreal	0.07%	Reduce -13.8%	970,811	$129.1M
Macquarie Group Ltd.	0.16%	Add +7.0%	953,642	$126.9M
California State Teachers Retirement System	0.14%	Add +1.4%	947,183	$126.0M
Healthcare of Ontario Pension Plan Trust Fund	0.24%	Add +123.7%	909,402	$121.0M
Agf Management Ltd.	0.53%	Reduce -0.7%	863,946	$114.9M
Neuberger Berman Group LLC	0.09%	Add +5.8%	849,415	$113.0M
Korea Investment CORP	0.25%	Add +78.4%	848,466	$112.9M
Holocene Advisors, LP	0.27%	Reduce -31.2%	814,521	$108.4M
Junto Capital Management LP	2.26%	Add +139.8%	801,878	$106.7M
American Century Companies Inc.	0.06%	Reduce -1.9%	784,894	$104.4M
New York State Common Retirement Fund	0.14%	Reduce -0.9%	781,119	$103.9M
Alliancebernstein L.P.	0.03%	Reduce -9.0%	773,790	$102.9M
Adage Capital Partners Gp, L.L.C.	0.17%	Add +23.4%	761,000	$101.2M
Rathbones Group PLC	0.42%	Add +11.9%	735,396	$97.8M
LPL Financial LLC	0.03%	Add +8.7%	713,842	$95.0M
Natixis Advisors, LLC	0.15%	Add +21.1%	712,664	$94.8M
Citigroup Inc.	0.07%	Reduce -17.0%	700,270	$93.2M
National Bank of Canada	0.09%	Reduce -16.7%	648,862	$86.3M
State Board of Administration of Florida Retirement System	0.15%	Add +1.4%	642,755	$85.5M
Clearbridge Investments, LLC	0.07%	Reduce -16.2%	606,393	$80.7M
Caisse de depot et placement du Quebec	0.17%	Add +1933.1%	592,328	$78.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.19%	Reduce -21.1%	591,221	$78.7M
Vident Advisory, LLC	0.87%	Add +65.6%	580,500	$77.2M
Citadel Advisors	0.07%	Reduce -58.7%	580,062	$77.2M
Mariner, LLC	0.10%	Reduce -1.6%	527,924	$70.2M
Sei Investments Co.	0.08%	Reduce -52.0%	512,923	$68.2M
Zurich Insurance Group Ltd	0.53%	Reduce -4.6%	511,274	$68.0M
Alyeska Investment Group, L.P.	0.23%	Reduce -7.5%	484,263	$64.4M
New York State Teachers Retirement System	0.13%	Reduce -0.9%	473,323	$63.0M
LGT Capital Partners LTD.	2.78%	Reduce -5.9%	473,000	$62.9M
Aviva PLC	0.13%	Add +6.7%	465,380	$61.9M
Border to Coast Pensions Partnership Ltd	1.12%	Reduce -1.1%	460,000	$61.2M
Meitav Investment House Ltd.	0.82%	Reduce -8.7%	456,328	$60.7M
Empower Advisory Group, LLC	0.18%	Add +52.1%	456,013	$60.7M
Partners Group Holding AG	2.83%	Reduce -8.4%	452,913	$60.3M
Nomura Asset Management Co. Ltd.	0.16%	Add +15.8%	442,480	$58.9M
APG Asset Management N.V.	0.17%	Add +1.6%	509,213	$57.7M
Harris Associates (Oakmark Funds)	0.09%	Reduce -15.5%	430,632	$57.3M
Susquehanna International Group, LLP	0.08%	Add +49.4%	404,699	$53.8M
Fisher Funds Management LTD	1.24%	Add +121.4%	391,800	$52.1M
Prudential Financial Inc.	0.07%	Add +8.7%	389,639	$51.8M
National Philanthropic Trust	0.69%	Reduce -20.6%	385,565	$51.3M
Factory Mutual Insurance Co.	0.55%	Add +27.8%	379,000	$50.4M
GAMCO Investors	0.48%	Reduce -1.7%	363,690	$48.4M
Capital International, Inc.	0.47%	Add +28.0%	362,785	$48.3M
Sapient Capital LLC	0.86%	Reduce -0.5%	362,204	$48.2M
Bahl & Gaynor LLC	0.24%	Add +1.5%	362,019	$48.2M
Chevy Chase Trust Holdings, LLC	0.14%	Add +1.0%	360,162	$47.9M
Oribel Capital Management, LP	2.54%	Add +41.1%	360,000	$47.9M
Lord, Abbett & Co. LLC	0.16%	Add +18.9%	350,750	$46.7M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Add +2.3%	348,734	$46.4M
Employees Retirement System of Texas	0.45%	Reduce -2.7%	348,700	$46.4M
Select Equity Group, L.P.	0.20%	New	346,427	$46.1M
Soros Fund Management	1.22%	Add +131.7%	343,185	$45.7M
Toronto Dominion Bank	0.10%	Add +33.3%	337,259	$44.9M
State of Wisconsin Investment Board	0.11%	Reduce -17.8%	332,187	$44.2M
STRS Ohio	0.16%	Reduce -2.6%	324,153	$43.1M
Tredje AP-fonden	0.34%	Add +64.0%	323,756	$43.1M
Walleye Capital LLC	0.44%	Add +26.5%	322,269	$42.9M
Treasurer of the State of North Carolina	0.14%	Add +2.8%	316,792	$42.1M
Private Capital Management, LLC	4.27%	Add +4.4%	316,243	$42.1M
Storebrand Asset Management As	0.12%	Reduce -11.9%	314,025	$41.8M
Rockefeller Capital Management L.P.	0.09%	Reduce -0.1%	311,594	$41.6M
Royal London Asset Management Ltd.	0.09%	Reduce -5.2%	302,914	$40.3M
Focus Partners Wealth	0.09%	Reduce -0.1%	302,813	$40.3M
Ariel Investments	0.46%	Add +9.8%	302,109	$40.2M
TD Asset Management Inc	0.03%	Add +1.8%	298,507	$39.7M
Squarepoint Ops LLC	0.09%	Reduce -32.7%	292,569	$38.9M
Janney Montgomery Scott LLC	0.10%	Add +26.7%	292,561	$38.9M
River Road Asset Management, LLC	0.49%	Reduce -6.4%	261,781	$38.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.09%	Add +3.7%	287,776	$38.3M
Stifel Financial Corp.	0.04%	Reduce -19.9%	286,418	$38.1M
Bollard Group LLC	0.85%	Add +0.1%	280,382	$37.3M
Moore Capital Management, LP	0.80%	New	279,200	$37.1M
Aberdeen Group plc	0.06%	Add +4.1%	277,609	$36.9M
Public Employees Retirement System of Ohio	0.12%	Reduce -0.1%	276,607	$36.8M
Delta Global Management LP	2.43%	Reduce -16.5%	273,978	$36.4M
HighTower Advisors, LLC	0.05%	Add +217.3%	270,329	$36.0M
Pictet Asset Management Holding SA	0.04%	Reduce -7.6%	270,016	$35.9M
Asset Management One Co., Ltd.	0.11%	Add +0.2%	269,993	$35.9M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Add +0.2%	269,703	$35.9M
Enstar Group LTD	12.88%	No change	263,129	$35.0M
Adell Harriman & Carpenter Inc.	2.30%	Add +1.5%	260,583	$34.7M
Capital Group Private Client Services, Inc.	0.30%	Add +29.1%	259,300	$34.5M
United Capital Financial Advisors, LLC	0.28%	Add +0.0%	258,102	$34.3M
Handelsbanken Fonder AB	0.11%	Reduce -1.3%	242,861	$32.3M
Frontier Capital Management Co. LLC	0.30%	Reduce -35.2%	241,927	$32.2M
State of Tennessee, Department of Treasury	0.11%	Reduce -1.4%	236,686	$31.5M
Greenhaven Road Investment Management, L.P.	10.96%	Reduce -4.1%	234,700	$31.2M
BBR Partners, LLC	1.90%	Reduce -65.9%	229,752	$30.6M
Cortland Associates Inc.	3.56%	New	229,379	$30.5M
Rafferty Asset Management, LLC	0.10%	Add +2.4%	229,020	$30.5M
Zuckerman Investment Group, LLC	2.96%	Add +18.9%	228,801	$30.4M
Danske Bank A/S	0.07%	Add +11.7%	226,168	$30.1M
Picton Mahoney Asset Management	0.42%	Add +29.9%	225,662	$30.0M
DNB Asset Management AS	0.12%	Add +5.8%	223,561	$29.7M
KLP Kapitalforvaltning As	0.13%	Add +3.7%	220,600	$29.3M
PNC Financial Services Group, Inc.	0.02%	Add +6.2%	216,017	$28.7M
Ossiam	0.32%	Add +41.4%	214,918	$28.6M
Tiaa Trust, National Association	0.07%	Add +30.9%	214,839	$28.6M
Point72 Asset Management	0.07%	Reduce -64.8%	214,711	$28.6M
Skandinaviska Enskilda Banken AB (publ)	0.12%	Reduce -3.1%	212,324	$28.2M
State of New Jersey Common Pension Fund D	0.11%	Add +0.5%	211,324	$28.1M
Federated Hermes, Inc.	0.05%	Reduce -26.1%	210,678	$28.0M
BI Asset Management Fondsmaeglerselskab A/S	0.27%	Add +623.5%	207,905	$27.7M
Performance Wealth Partners, LLC	0.87%	Reduce -32.5%	203,977	$27.1M
Resona Asset Management Co.,Ltd.	0.13%	Add +5.3%	203,145	$27.1M
Caldwell Investment Management Ltd.	23.02%	No change	200,000	$26.6M
Cerity Partners LLC	0.05%	Add +5.9%	196,226	$26.1M
Russell Investments Group, Ltd.	0.03%	Add +5.6%	194,821	$26.0M
Lansforsakringar Fondforvaltning AB (publ)	0.14%	Reduce -5.3%	189,954	$25.3M
Silvercrest Asset Management Group LLC	0.17%	Reduce -13.4%	189,326	$25.2M
Oppenheimer & Co. Inc.	0.33%	Reduce -4.4%	187,506	$24.9M
Governors Lane LP	3.41%	Add +93.8%	185,446	$24.7M
TRB Advisors LP	5.90%	Add +23.3%	185,000	$24.6M
Foster Dykema Cabot & Partners, LLC	1.73%	Add +1.1%	184,808	$24.6M
State of Michigan Retirement System	0.13%	Add +0.6%	184,100	$24.5M
Arizona State Retirement System	0.14%	Reduce -0.4%	181,771	$24.2M
MetLife Investment Management, LLC	0.14%	Reduce -1.9%	180,189	$24.0M
AQR Capital Management	0.02%	Add +254.8%	179,992	$23.9M
Stephens Inc.	0.32%	Add +15.1%	173,526	$23.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.12%	Add +7.5%	166,011	$22.1M
Czech National Bank	0.17%	Add +6.7%	165,455	$22.0M
Levin Capital Strategies, L.P.	2.15%	Add +0.0%	164,457	$21.9M
Maestria Partners LLC	7.59%	Add +20.7%	164,170	$21.8M
Lynwood Price Capital Management LP	10.85%	Add +12.7%	164,000	$21.8M
Captrust Financial Advisors	0.05%	Add +3.4%	163,601	$21.8M
Baron Capital (BAMCO)	0.06%	Add +2.8%	162,596	$21.6M
Badgley Phelps Wealth Managers, LLC	0.47%	Reduce -4.1%	160,818	$21.4M
Punch & Associates Investment Management, Inc.	1.33%	Add +4.3%	159,352	$21.2M
Oddo BHF Asset Management Sas	0.79%	Reduce -6.6%	155,539	$20.7M
Eisler Capital Management Ltd.	0.71%	Reduce -1.3%	155,419	$20.7M
Schroder Investment Management Group	0.02%	Add +30.5%	154,656	$20.6M
Natixis	0.10%	Add +48.1%	154,537	$20.6M
Corient Private Wealth LP	0.03%	Reduce -4.8%	154,235	$20.5M
Jackson Hill Advisors, LLC	10.20%	Reduce -1.3%	153,500	$20.4M
Swiss Life Asset Management Ltd	0.12%	Add +5.9%	152,360	$20.3M
Community Trust & Investment Co.	1.17%	Add +1.4%	151,444	$20.1M
SOL Capital Management CO	1.95%	Add +9.0%	151,146	$20.1M
Temasek Holdings (Private) Ltd	0.08%	Reduce -17.5%	151,123	$20.1M
ProShare Advisors LLC	0.04%	Reduce -5.3%	149,785	$19.9M
Prana Capital Management, LP	0.72%	Reduce -84.7%	149,436	$19.9M
Cullen/Frost Bankers, Inc.	0.25%	Reduce -1.4%	149,333	$19.9M
Point72 Europe (London) LLP	1.02%	Add +8.8%	148,600	$19.8M
Gillson Capital LP	1.51%	Add +49.0%	148,591	$19.8M
FineMark National Bank & Trust	0.66%	Add +1.1%	145,376	$19.3M
Retirement Systems of Alabama	0.07%	Add +0.1%	145,247	$19.3M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	1.40%	No change	144,922	$19.3M
1832 Asset Management L.P.	0.03%	Reduce -39.1%	144,740	$19.3M
Voya Investment Management LLC	0.02%	Add +0.6%	143,859	$19.1M
Midwest Trust Co	0.26%	—	143,767	$19.1M
Northeast Financial Consultants Inc	0.78%	Reduce -0.5%	143,450	$19.1M
DE Burlo Group Inc.	2.50%	Reduce -19.1%	142,700	$19.0M
Commonwealth Equity Services, LLC	0.02%	Reduce -26.5%	140,759	$18.7M
Jane Street Group, LLC	0.03%	New	140,363	$18.7M
Public Sector Pension Investment Board	0.08%	Reduce -22.8%	139,306	$18.5M
Artisan Partners Limited Partnership	0.03%	Reduce -25.4%	137,441	$18.3M
Cetera Investment Advisers	0.03%	Add +3.3%	136,472	$18.2M
Amalgamated Bank	0.14%	Add +0.5%	135,075	$18.0M
Whittier Trust Co.	0.21%	Add +8.2%	133,491	$17.8M
Federation des caisses Desjardins du Quebec	0.08%	Add +13.9%	132,979	$17.7M
Signature Estate & Investment Advisors LLC	0.41%	Add +1.1%	132,949	$17.7M
Wealth Enhancement Advisory Services, LLC	0.03%	Add +1.0%	127,041	$17.6M
Quantinno Capital Management LP	0.07%	Add +87.0%	127,726	$17.0M
Forsta Ap-Fonden	0.11%	Add +2.7%	127,400	$16.9M
Crescent Park Management, L.P.	7.15%	Add +0.8%	126,708	$16.9M
Allianz Asset Management GmbH	0.02%	Reduce -28.4%	123,418	$16.4M
Teachers Retirement System of the State of Kentucky	0.13%	Add +11.8%	123,351	$16.4M
GoodHaven Capital Management, LLC	5.67%	No change	121,325	$16.1M
Private Wealth Partners, LLC	1.25%	Add +4.7%	120,545	$16.0M
IFM Investors Pty Ltd	0.15%	Add +5.9%	116,999	$15.6M
Xponance LLC	0.13%	Add +1.4%	113,079	$15.0M
North Star Investment Management Corp.	1.04%	Add +0.7%	112,178	$14.9M
Perennial Advisors, LLC	2.77%	Reduce -0.4%	111,956	$14.9M
Utah Retirement Systems	0.15%	Reduce -0.2%	111,149	$14.8M
USS Investment Management Ltd	0.09%	No change	110,308	$14.7M
Teacher Retirement System of Texas	0.06%	Reduce -9.0%	108,960	$14.5M
Osaic Holdings, Inc.	0.03%	Add +13.4%	108,511	$14.3M
Engle Capital Management, L.P.	4.31%	Add +3.4%	107,500	$14.3M
Triavera Capital LLC	7.52%	Add +15.5%	107,334	$14.3M
NewEdge Advisors, LLC	0.07%	Add +29.4%	106,872	$14.2M
Mediolanum International Funds Ltd	0.17%	Reduce -60.2%	105,662	$14.2M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +6.7%	106,498	$14.2M
Lountzis Asset Management, LLC	4.96%	No change	105,861	$14.1M
TCW Group Inc.	0.11%	Reduce -69.7%	104,531	$13.9M
EP Wealth Advisors, LLC	0.09%	Add +1526.4%	103,973	$13.8M
Varma Mutual Pension Insurance Co	0.10%	Add +2.1%	103,127	$13.7M
Police & Firemen's Retirement System of New Jersey	0.13%	Add +4.7%	102,801	$13.7M
New York Life Investment Management LLC	0.13%	Add +1.6%	101,218	$13.5M
Truist Financial Corp.	0.02%	Add +3.4%	100,983	$13.4M
EverSource Wealth Advisors, LLC	0.60%	Add +2.9%	100,391	$13.4M
Chickasaw Capital Management LLC	0.53%	Reduce -0.9%	100,301	$13.3M
Mirador Capital Partners LP	2.16%	Add +2.2%	100,080	$13.3M
Matthew 25 Management Corp	4.28%	No change	100,000	$13.3M
CIBC Asset Management Inc	0.04%	Reduce -7.7%	99,981	$13.3M
Assetmark, Inc.	0.03%	Add +19.2%	99,271	$13.2M
Brookstone Capital Management	0.17%	Add +3685.7%	98,996	$13.2M
Comerica Bank	0.05%	Reduce -4.7%	98,569	$13.1M
Trexquant Investment LP	0.15%	New	97,887	$13.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Reduce -17.7%	97,843	$13.0M
Daiwa Securities Group Inc.	0.05%	Add +5.5%	97,353	$13.0M
O'shaughnessy Asset Management, LLC	0.09%	Add +102.1%	97,315	$12.9M
Robeco Institutional Asset Management B.V.	0.02%	Reduce -11.2%	96,081	$12.8M
First Trust Advisors LP	0.01%	Reduce -75.5%	95,802	$12.7M
Campbell Capital Management Inc.	4.93%	Reduce -1.9%	95,116	$12.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.12%	Add +20.1%	94,975	$12.6M
Texas Yale Capital Corp.	0.41%	Add +1.2%	94,913	$12.6M
Scotia Capital Inc.	0.06%	Add +1471.6%	94,655	$12.6M
Heron Bay Capital Management	2.45%	Add +58.3%	93,735	$12.5M
Allen Investment Management, LLC	0.14%	Add +25.2%	93,366	$12.4M
Lavaca Capital LLC	5.05%	Add +0.1%	92,900	$12.4M
PEAK6 LLC	0.42%	New	92,800	$12.3M
Swedbank AB	0.01%	Add +25.8%	92,728	$12.3M
Point72 (DIFC) Ltd	0.98%	Add +3599.6%	92,119	$12.3M
Global Frontier Investments LLC	2.89%	—	91,000	$12.1M
AE Wealth Management LLC	0.09%	Add +36.5%	89,449	$11.9M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.05%	No change	87,688	$11.7M
Mirae Asset Global Investments Co., Ltd.	0.04%	Reduce -3.8%	86,990	$11.6M
FIL Ltd	0.01%	Add +1815.0%	85,868	$11.4M
Palisade Capital Management, LP	0.37%	No change	85,193	$11.3M
AXA S.A.	0.03%	Reduce -1.7%	85,088	$11.3M
Public Employees Retirement Association of Colorado	0.04%	Reduce -1.9%	83,260	$11.1M
Cibc World Markets Corp.	0.07%	Add +4.9%	82,881	$11.0M
Creative Planning	0.01%	Add +4.3%	82,878	$11.0M
MML Investors Services, LLC	0.03%	Reduce -4.5%	82,546	$11.0M
Kestra Advisory Services, LLC	0.05%	Add +11.8%	82,248	$10.9M
Orion Porfolio Solutions, LLC	0.09%	Add +7.9%	81,814	$10.9M
Dilation Capital Management LP	5.77%	Add +33.7%	81,403	$10.8M
Group One Trading LLC	0.35%	Add +233.7%	81,100	$10.8M
Elo Mutual Pension Insurance Co	0.22%	Add +60.1%	79,990	$10.6M
HB Wealth Management, LLC	0.08%	Add +4.4%	79,111	$10.5M
Sanctuary Advisors, LLC	0.07%	Reduce -19.2%	78,901	$10.5M
City of London Investment Management Co. Ltd.	0.97%	No change	78,463	$10.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Add +6.8%	78,319	$10.4M
Jessup Wealth Management, Inc	4.15%	Reduce -1.5%	77,668	$10.3M
Mutual of America Capital Management LLC	0.11%	Reduce -1.1%	77,628	$10.3M
Nissay Asset Management Corp. /Japan	0.06%	Reduce -0.8%	77,015	$10.2M
Nisa Investment Advisors, LLC	0.05%	Add +9.1%	76,838	$10.2M
State of Alaska, Department of Revenue	0.11%	Reduce -3.6%	76,225	$10.1M
Bank of Nova Scotia	0.02%	Reduce -40.3%	76,137	$10.1M
Pinnacle Associates Ltd.	0.15%	Add +195.7%	76,133	$10.1M
Chicago Partners Investment Group LLC	0.29%	Reduce -4.4%	68,124	$10.1M
Mackenzie Financial Corp.	0.01%	Add +17.4%	75,468	$10.0M
Woodline Partners LP	0.05%	Add +28.4%	73,210	$9.7M
M&G PLC	0.06%	Reduce -12.9%	73,200	$9.7M
Spinecap SAS	5.05%	—	72,961	$9.7M
Artemis Investment Management LLP	0.12%	Reduce -49.4%	72,807	$9.7M
Pacer Advisors, Inc.	0.03%	Add +32.6%	72,780	$9.7M
B & T Capital Management DBA Alpha Capital Management	1.65%	Add +0.3%	72,090	$9.6M
Schonfeld Strategic Advisors LLC	0.07%	Reduce -69.8%	72,002	$9.6M
Bain Capital Public Equity, LP	6.27%	Add +84.9%	71,258	$9.5M
Boothbay Fund Management, LLC	0.30%	Add +46.3%	70,204	$9.3M
Brevan Howard Capital Management LP	0.10%	Add +245.4%	70,028	$9.3M
Lido Advisors, LLC	0.05%	Reduce -11.7%	69,162	$9.2M
Covey Capital Advisors, LLC	9.73%	Reduce -2.4%	67,964	$9.0M
Yousif Capital Management, LLC	0.10%	Reduce -1.1%	67,308	$9.0M
Waratah Capital Advisors Ltd.	0.61%	New	67,179	$8.9M
OP Asset Management Ltd	0.13%	Add +1.5%	65,807	$8.8M
IMC-Chicago, LLC	0.21%	New	64,635	$8.6M
Triangle Securities Wealth Management	2.05%	Reduce -2.8%	62,556	$8.3M
Pathstone Holdings, LLC	0.03%	Reduce -7.9%	62,057	$8.3M
&partners	0.06%	Add +17.9%	61,877	$8.2M
Interval Partners, LP	0.19%	Add +971.0%	60,972	$8.1M
B. Metzler seel. Sohn & Co. AG	0.08%	Add +19.5%	60,661	$8.1M
Capital International Sarl	0.15%	Add +185.4%	60,553	$8.1M
Trivest Advisors Ltd	0.31%	New	60,000	$8.0M
Northwestern Mutual Wealth Management Co.	0.01%	Add +14.0%	59,621	$7.9M
Oregon Public Employees Retirement Fund	0.14%	Add +0.7%	58,410	$7.8M
Sterling Investment Advisors, Ltd.	1.69%	Add +4.4%	58,083	$7.7M
US Bancorp \de	0.01%	Add +9.2%	58,045	$7.7M
Pinebridge Investments, L.P.	0.06%	New	57,491	$7.6M
Beck Mack & Oliver LLC	0.15%	Reduce -5.4%	57,466	$7.6M
Hudson Bay Capital Management LP	0.06%	New	57,344	$7.6M
Sumitomo Life Insurance Co.	0.51%	New	56,800	$7.6M
Baltimore-Washington Financial Advisors, Inc.	0.35%	Add +24.8%	56,720	$7.5M
Whittier Trust Co. of Nevada Inc.	0.17%	Add +2.9%	56,237	$7.5M
Janus Henderson Group PLC	0.00%	Reduce -29.6%	54,972	$7.3M
ArrowMark Colorado Holdings LLC	0.13%	No change	54,400	$7.2M
Coastal Bridge Advisors, LLC	0.60%	Reduce -0.9%	54,201	$7.2M
Menlo Advisors LLC	3.88%	Reduce -2.9%	54,175	$7.2M
Wealthfront Advisers LLC	0.02%	Add +0.1%	54,081	$7.2M
Nordea Investment Management AB	0.01%	Add +6.7%	53,472	$7.1M
Strategic Blueprint, LLC	0.34%	Add +2.3%	52,582	$7.0M
QRG Capital Management, Inc.	0.06%	Add +11.7%	52,372	$7.0M
Logan Capital Management Inc.	0.32%	Reduce -8.8%	51,634	$6.9M
NEOS Investment Management LLC	0.08%	Add +26.4%	51,235	$6.8M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	1.50%	No change	51,187	$6.8M
Candriam S.C.A.	0.04%	Reduce -76.4%	50,677	$6.7M
Vontobel Holding Ltd.	0.02%	Add +203.1%	50,396	$6.7M
Summit Financial, LLC	0.15%	Add +233.3%	50,324	$6.7M
Gotham Asset Management	0.04%	Add +14.2%	50,139	$6.7M
KBC Group NV	0.02%	Reduce -2.1%	49,851	$6.6M
Gateway Investment Advisers LLC	0.07%	Add +15.4%	49,696	$6.6M
Bowen Hanes & Co. Inc.	0.17%	Reduce -41.5%	49,690	$6.6M
Bouvel Investment Partners, LLC	2.23%	New	49,637	$6.6M
TD Waterhouse Canada Inc.	0.05%	Add +32.1%	49,141	$6.4M
Northside Capital Management, LLC	0.48%	Add +1871.0%	47,068	$6.3M
Mizuho Securities USA LLC	0.13%	—	46,787	$6.2M
UniSuper Management Pty Ltd	0.04%	Reduce -2.7%	46,655	$6.2M
TD Private Client Wealth LLC	0.15%	Add +10.5%	46,185	$6.1M
Steward Partners Investment Advisory, LLC	0.05%	Add +0.9%	45,915	$6.1M
Waterfront Wealth Inc.	1.35%	Add +0.5%	45,105	$6.0M
Staley Capital Advisers Inc.	0.25%	Reduce -13.6%	45,000	$6.0M
Avanza Fonder AB	0.18%	Reduce -13.5%	44,691	$5.9M
Cinctive Capital Management LP	0.33%	Add +5.7%	44,291	$5.9M
Kentucky Retirement Systems	0.17%	Reduce -6.2%	43,163	$5.7M
Canal Capital Management, LLC	0.89%	New	42,385	$5.6M
Karani Asset Management LLC	5.45%	Add +107.5%	42,277	$5.6M
Van Eck Associates Corp.	0.01%	Add +79.5%	42,266	$5.6M
Caisse Des Depots Et Consignations	0.24%	Add +133.9%	42,262	$5.6M
Pinnacle Financial Partners Inc	0.12%	Reduce -1.8%	41,657	$5.5M
IFP Advisors, Inc	0.16%	Reduce -1.5%	40,679	$5.5M
Integrated Advisors Network LLC	0.25%	Add +151.2%	41,412	$5.5M
Samjo Management, LLC	2.30%	No change	41,045	$5.5M
Bleakley Financial Group, LLC	0.14%	Add +7.7%	40,918	$5.4M
Hartford Investment Management Co.	0.17%	Reduce -0.8%	40,839	$5.4M
NorthCoast Asset Management LLC	0.02%	Reduce -13.6%	40,638	$5.4M
O'ROURKE & COMPANY, Inc	2.44%	Reduce -0.6%	39,359	$5.2M
Jefferies Financial Group Inc.	0.09%	Add +828.7%	38,886	$5.2M
Lighthouse Investment Partners, LLC	0.22%	Reduce -46.9%	38,417	$5.1M
Norinchukin Bank, The	0.08%	Add +47.6%	38,264	$5.1M
Larson Financial Group LLC	0.20%	Add +4.9%	38,206	$5.1M
Edmond DE Rothschild Holding S.A.	0.08%	Add +31.8%	38,027	$5.1M
ASR Vermogensbeheer N.V.	0.07%	Add +207.6%	37,675	$5.0M
Lingotto Investment Management LLP	0.11%	New	37,600	$5.0M
Cibc World Market Inc.	0.01%	Reduce -66.4%	37,214	$5.0M
Cacti Asset Management LLC	0.35%	No change	36,630	$4.9M
Tidal Investments LLC	0.03%	Add +9.0%	36,653	$4.9M
Arrowstreet Capital, Limited Partnership	0.00%	New	36,274	$4.8M
Rothschild Investment LLC	0.30%	Add +0.3%	36,197	$4.8M
Louisiana State Employees Retirement System	0.09%	Reduce -1.6%	35,700	$4.7M
TrinityBridge Ltd	0.14%	Reduce -2.7%	35,611	$4.7M
Parkwood LLC	0.43%	Add +19.2%	35,540	$4.7M
Securian Asset Management, Inc.	0.13%	Reduce -0.9%	35,335	$4.7M
Hancock Whitney Corp.	0.09%	New	34,917	$4.6M
Jamison Private Wealth Management, Inc.	0.66%	Reduce -0.3%	34,731	$4.6M
Cresset Asset Management, LLC	0.02%	Reduce -11.2%	34,626	$4.6M
Clark Capital Management Group, Inc.	0.03%	Add +103.7%	34,507	$4.6M
Thrivent Financial for Lutherans	0.01%	Add +16.2%	34,411	$4.6M
Daiichi Life Insurance Co., Ltd.	0.13%	Add +25.7%	34,275	$4.6M
Fifth Third Bancorp	0.02%	Reduce -5.7%	34,039	$4.5M
Proficio Capital Partners LLC	0.27%	Add +2.6%	33,181	$4.4M
Maryland State Retirement & Pension System	0.10%	Add +4.7%	32,962	$4.4M
ING Groep NV	0.03%	Add +61.3%	32,947	$4.4M
Asio Capital, LLC	0.73%	Add +64.2%	32,943	$4.4M
Merit Financial Group, LLC	0.05%	Add +45.0%	32,222	$4.3M
Jones Financial Companies LLLP	0.00%	Add +23.6%	31,881	$4.3M
Accuvest Global Advisors	2.77%	Add +40.0%	32,049	$4.3M
Metis Global Partners, LLC	0.11%	Reduce -7.3%	32,013	$4.3M
Gulf International Bank (UK) Ltd	0.15%	Reduce -12.4%	31,938	$4.2M
Baird Financial Group, Inc.	0.01%	Add +17.3%	31,916	$4.2M
Guardian Wealth Management, Inc.	2.80%	Add +0.5%	31,649	$4.2M
New Mexico Educational Retirement Board	0.14%	No change	31,500	$4.2M
Alps Advisors Inc.	0.02%	Reduce -9.4%	31,465	$4.2M
CFM Wealth Partners LLC	0.66%	Add +10.4%	31,142	$4.1M
Mesirow Financial Investment Management, Inc.	0.08%	Reduce -1.9%	31,027	$4.1M
Blair William & Co.	0.01%	Reduce -2.6%	30,286	$4.0M
Keybank National Association	0.01%	Add +163.8%	30,037	$4.0M
Bearing Point Capital, LLC	0.74%	Reduce -10.3%	30,036	$4.0M
Curbstone Financial Management Corp	0.81%	Reduce -5.1%	29,718	$4.0M
Basswood Capital Management, L.L.C.	0.19%	No change	28,973	$3.9M
Mercer Global Advisors Inc.	0.01%	Add +48.5%	28,944	$3.9M
Atria Investments, Inc	0.05%	Reduce -44.9%	28,802	$3.8M
Richard Bernstein Advisors LLC	0.09%	Reduce -8.2%	28,051	$3.7M
M&T Bank Corp	0.01%	Add +5.8%	28,036	$3.7M
Citizens Financial Group Inc.	0.06%	Add +9.3%	28,023	$3.7M
Principal Securities, Inc.	0.07%	Add +7.9%	28,016	$3.7M
Mycio Wealth Partners, LLC	0.85%	New	27,650	$3.7M
Rational Advisors, Inc.	0.37%	Add +22.6%	27,150	$3.6M
Crossmark Global Holdings, Inc.	0.06%	Add +4.2%	27,004	$3.6M
Jackson Square Partners, LLC	1.32%	Reduce -12.9%	26,772	$3.6M
J.W. Cole Advisors, Inc.	0.07%	Add +8.6%	26,240	$3.5M
SummitTX Capital, L.P.	0.15%	Add +17.2%	26,236	$3.5M
Wesbanco Bank Inc.	0.10%	Add +4.0%	26,130	$3.5M
D. E. Shaw & Co.	0.00%	Add +19.1%	26,089	$3.5M
Barr E S & Co.	0.20%	Reduce -1.1%	26,075	$3.5M
Ingalls & Snyder LLC	0.12%	Reduce -14.6%	26,068	$3.5M
Shikiar Asset Management Inc.	1.05%	New	25,907	$3.4M
Fieldview Capital Management, LLC	0.52%	New	25,845	$3.4M
Siemens Fonds Invest GmbH	0.20%	Add +1.1%	25,701	$3.4M
Wilmington Savings Fund Society, FSB	0.06%	Add +11.3%	25,591	$3.4M
Fortitude Family Office, LLC	1.13%	Reduce -0.2%	25,564	$3.4M
Equitable Trust Co.	0.17%	Reduce -3.0%	25,368	$3.4M
Tower Research Capital LLC (TRC)	0.09%	Add +1.7%	25,290	$3.4M
Waverly Advisors, LLC	0.04%	Add +0.7%	24,866	$3.3M
Investment Management Corp of Ontario	0.05%	Reduce -8.9%	24,643	$3.3M
Moneco Advisors, LLC	0.30%	Reduce -3.0%	24,492	$3.3M
Palestra Capital Management LLC	0.10%	New	24,400	$3.2M
OMERS ADMINISTRATION Corp	0.03%	No change	24,393	$3.2M
Davidson Kahn Capital Management, LLC	2.08%	Add +12.6%	24,360	$3.2M
World Investment Advisors	0.07%	Add +11.6%	24,172	$3.2M
Tokio Marine Asset Management Co. Ltd.	0.12%	Add +7.7%	24,165	$3.2M
Sequoia Financial Advisors, LLC	0.02%	Add +5.0%	23,958	$3.2M
Sit Investment Associates Inc.	0.07%	Reduce -3.8%	23,625	$3.1M
First Interstate Bank	0.18%	New	23,417	$3.1M
Capital International Ltd.	0.12%	New	23,407	$3.1M
AG2R La Mondiale Gestion D'actifs	0.16%	No change	23,318	$3.1M
Park Avenue Securities LLC	0.03%	Add +7.6%	23,198	$3.1M
Avantax Advisory Services, Inc.	0.02%	Reduce -7.2%	23,000	$3.1M
Regions Financial Corp.	0.02%	Add +6.6%	22,528	$3.0M
Sierra Capital LLC	0.35%	No change	22,490	$3.0M
Southeast Asset Advisors, LLC	0.35%	Add +0.3%	22,425	$3.0M
Empowered Funds, LLC	0.03%	Add +5.5%	22,279	$3.0M
Capital Analysts, LLC	0.10%	Add +0.1%	21,976	$2.9M
Louisbourg Investments Inc.	0.69%	Add +32.2%	28,232	$2.9M
Farther Finance Advisors, LLC	0.06%	Add +48.0%	21,791	$2.9M
Cove Private Wealth, LLC	1.03%	Add +126.8%	21,688	$2.9M
Northwestern Mutual Investment Management Company, LLC	0.04%	Add +0.6%	21,592	$2.9M
NewEdge Wealth, LLC	0.04%	Reduce -12.0%	20,090	$2.9M
Worldquant Millennium Advisors LLC	0.01%	New	21,333	$2.8M
Bokf, NA	0.05%	Add +1.0%	21,047	$2.8M
Infrastructure Capital Advisors, LLC	0.46%	New	21,000	$2.8M
Banque Transatlantique SA	0.08%	Add +17.6%	20,000	$2.8M
Financial Management Network Inc.	0.49%	Add +18.1%	19,862	$2.8M
Capstone Investment Advisors, LLC	0.03%	Reduce -88.6%	20,646	$2.7M
Mission Wealth Management, LP	0.06%	Add +0.0%	20,528	$2.7M
Advisory Services Network, LLC	0.04%	Reduce -8.7%	18,479	$2.7M
Next Capital Management LLC	1.00%	Add +16.6%	20,273	$2.7M
Banco BTG Pactual S.A.	0.55%	Add +15.7%	20,239	$2.7M
Fairfax Financial Holdings	0.14%	No change	20,000	$2.7M
Longfellow Investment Management Co. LLC	0.65%	New	19,882	$2.6M
Wellington Shields Capital Management, LLC	0.45%	Add +894.0%	19,881	$2.6M
Lee Danner & Bass Inc.	0.21%	Add +3.1%	19,871	$2.6M
MAI Capital Management	0.02%	Add +2.2%	19,858	$2.6M
Wedbush Securities Inc.	0.09%	Add +1.1%	19,843	$2.6M
CIBC Private Wealth Group LLC	0.00%	Add +0.8%	19,314	$2.6M
Summit Trail Advisors, LLC	0.04%	Add +105.6%	19,176	$2.6M
Stonehage Fleming Financial Services Holdings Ltd	0.07%	Add +8.5%	19,025	$2.5M
Checchi Capital Advisers, LLC	0.18%	Reduce -2.2%	19,004	$2.5M
Vanguard Personalized Indexing Management, LLC	0.03%	Add +53.3%	18,997	$2.5M
Apollon Wealth Management, LLC	0.05%	Add +10.6%	18,885	$2.5M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -37.6%	18,760	$2.5M
Alerus Financial NA	0.18%	Add +3.1%	18,674	$2.5M
Connable Office Inc.	0.25%	Reduce -0.2%	18,642	$2.5M
Arkadios Wealth Advisors	0.07%	Add +3.0%	18,330	$2.4M
Lazard Asset Management LLC	0.00%	Reduce -22.8%	18,327	$2.4M
Kentucky Retirement Systems Insurance Trust Fund	0.17%	Reduce -6.5%	18,320	$2.4M
Iridian Asset Management LLC	0.84%	Reduce -8.6%	18,285	$2.4M
Erste Asset Management GmbH	0.02%	Add +0.0%	18,069	$2.4M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -13.0%	18,124	$2.4M
Sava Infond d.o.o.	0.38%	Add +16.1%	18,045	$2.4M
Daymark Wealth Partners, LLC	0.09%	Add +23.5%	18,017	$2.4M
Ar Asset Management Inc.	0.54%	No change	18,000	$2.4M
Callan Family Office, LLC	0.08%	Add +288.3%	17,984	$2.4M
Equitable Holdings, Inc.	0.02%	Add +6.3%	17,974	$2.4M
Independent Financial Group, LLC	0.07%	Add +288.1%	17,952	$2.4M
Florida Trust Wealth Management Co	0.07%	Add +70.5%	17,854	$2.4M
HUB Investment Partners, LLC	0.08%	Add +773.8%	17,781	$2.4M
Franklin Street Advisors Inc.	0.14%	No change	17,547	$2.3M
Cross Staff Investments Inc	1.73%	Add +1.4%	17,457	$2.3M
GC Wealth Management RIA, LLC	0.19%	New	17,395	$2.3M
Sone Capital Management, LLC	0.21%	Reduce -84.9%	17,365	$2.3M
Advisors Asset Management, Inc.	0.04%	Reduce -28.1%	17,217	$2.3M
Parallel Advisors, LLC	0.05%	Add +70.7%	17,166	$2.3M
LB Partners LLC	1.45%	No change	17,100	$2.3M
Guggenheim Capital LLC	0.02%	Add +1.6%	17,045	$2.3M
Independent Advisor Alliance	0.06%	Add +2.5%	16,911	$2.2M
RDA Financial Network	0.60%	Add +301.6%	16,731	$2.2M
Clearstead Advisors, LLC	0.03%	Reduce -3.2%	16,654	$2.2M
Harbor Capital Advisors, Inc.	0.09%	Reduce -0.5%	16,441	$2.2M
GABELLI & Co INVESTMENT ADVISERS, INC.	0.34%	No change	16,400	$2.2M
SG Americas Securities, LLC	0.01%	Reduce -41.8%	16,372	$2.2M
Highland Capital Management, LLC	0.12%	Add +41.9%	16,340	$2.2M
RiverPark Advisors, LLC	1.71%	Reduce -4.4%	16,278	$2.2M
Private Advisor Group, LLC	0.01%	Reduce -3.2%	16,150	$2.1M
LYNX Capital Group Ltd.	1.03%	Add +45.0%	16,107	$2.1M
Laurion Capital Management LP	0.26%	New	16,084	$2.1M
Generali Asset Management SPA SGR	0.05%	Reduce -14.9%	16,053	$2.1M
Teton Advisors, Inc.	1.35%	Reduce -11.1%	16,000	$2.1M
Lansing Street Advisors	0.63%	Add +0.1%	15,800	$2.1M
Bradley Foster & Sargent Inc.	0.03%	Reduce -2.3%	15,846	$2.1M
Leonteq Securities AG	0.12%	Reduce -22.9%	15,800	$2.1M
Venture Visionary Partners LLC	0.08%	Reduce -3.5%	15,792	$2.1M
Zhang Financial LLC	0.10%	Add +2.7%	15,740	$2.1M
Itau Unibanco Holding S.A.	0.08%	Reduce -17.5%	15,599	$2.1M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Add +83.2%	15,397	$2.0M
Lombard Odier Asset Management (Switzerland) SA	0.10%	Reduce -0.9%	15,383	$2.0M
OneDigital Investment Advisors LLC	0.02%	Add +10.4%	15,238	$2.0M
Essex Financial Services, Inc.	0.13%	Add +0.0%	15,022	$2.0M
Mufg Securities Americas Inc.	0.17%	Add +25.5%	15,001	$2.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.02%	No change	15,000	$2.0M
Choreo, LLC	0.03%	Reduce -3.1%	14,962	$2.0M
Advisors Preferred, LLC	0.33%	New	15,000	$2.0M
IFC Advisors LLC	0.37%	Reduce -0.2%	14,849	$2.0M
Yelin Lapidot Holdings Management Ltd.	0.36%	No change	14,827	$2.0M
Denali Advisors LLC	0.20%	Reduce -15.8%	14,769	$2.0M
Cushing Capital Partners, LLC	1.66%	Reduce -1.8%	14,766	$2.0M
PenderFund Capital Management Ltd.	1.09%	Add +13.9%	14,720	$2.0M
Synovus Financial Corp.	0.02%	Reduce -44.5%	14,222	$1.9M
United Asset Strategies, Inc.	0.16%	Add +22.2%	14,074	$1.9M
Choate Investment Advisors	0.04%	Add +0.0%	13,961	$1.9M
HBK Sorce Advisory LLC	0.05%	No change	13,914	$1.9M
Grange Capital, LLC	1.91%	Add +22.6%	13,740	$1.8M
First National Bank Sioux Falls	0.67%	Reduce -1.5%	13,674	$1.8M
TFR Capital, LLC.	0.65%	Add +2.6%	13,571	$1.8M
Fulton Bank, N.A.	0.07%	Reduce -14.9%	13,507	$1.8M
Moody National Bank Trust Division	0.16%	Add +0.1%	13,456	$1.8M
CWA Asset Management Group, LLC	0.08%	Reduce -10.8%	13,440	$1.8M
Commerce Bank	0.01%	Reduce -2.3%	13,344	$1.8M
Walter & Keenan Wealth Management LLC /in/	0.51%	Add +0.0%	13,312	$1.8M
Vestcor Inc	0.05%	Add +7.5%	13,145	$1.7M
Laird Norton Wetherby Wealth Management, LLC	0.08%	—	12,976	$1.7M
GAMMA Investing LLC	0.11%	Add +29.1%	12,908	$1.7M
Dakota Wealth Management	0.04%	Reduce -2.8%	12,903	$1.7M
Horizon Investments, LLC	0.03%	Add +16.7%	12,896	$1.7M
Runnymede Capital Advisors, Inc.	1.58%	Add +2.0%	12,868	$1.7M
Duncan Williams Asset Management, LLC	0.54%	Add +16.4%	12,842	$1.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Reduce -12.5%	12,816	$1.7M
IHT Wealth Management, LLC	0.05%	Add +1.6%	12,813	$1.7M
Greenline Partners, LLC	0.23%	New	12,783	$1.7M
Northwest & Ethical Investments L.P.	0.04%	Add +12.4%	12,645	$1.7M
Praxis Investment Management Inc.	0.11%	Reduce -16.8%	12,660	$1.7M
Level Four Advisory Services, LLC	0.06%	Reduce -12.3%	12,572	$1.7M
Tudor Investment Corporation	0.01%	Reduce -95.5%	12,361	$1.6M
Segment Wealth Management, LLC	0.10%	Add +23.3%	12,295	$1.6M
Riverpark Capital Management LLC	2.65%	No change	12,284	$1.6M
Chemistry Wealth Management LLC	0.35%	Add +0.7%	12,239	$1.6M
Guardian Investment Management	1.64%	Reduce -1.2%	12,225	$1.6M
Virtus Investment Advisers, LLC	0.55%	New	12,195	$1.6M
Meketa Investment Group Inc.	4.90%	Reduce -71.7%	12,165	$1.6M
Avalon Trust Co	0.11%	Reduce -7.8%	11,810	$1.6M
RFG Advisory, LLC	0.04%	Add +3.8%	11,536	$1.5M
FUKOKU MUTUAL LIFE INSURANCE Co	0.10%	Add +262.4%	11,463	$1.5M
AlTi Global, Inc.	0.04%	Add +0.5%	11,353	$1.5M
Intech Investment Management LLC	0.01%	Reduce -23.3%	11,364	$1.5M
Pursue Wealth Partners LLC	0.85%	Add +46.4%	11,305	$1.5M
Canada Post Corp Registered Pension Plan	0.09%	New	11,220	$1.5M
Mutual Advisors, LLC	0.04%	Add +4.7%	9,798	$1.5M
Vinva Investment Management Ltd	0.04%	Add +21.9%	11,060	$1.5M
Westover Capital Advisors, LLC	0.30%	No change	11,130	$1.5M
Wealthcare Advisory Partners LLC	0.03%	Add +0.8%	11,117	$1.5M
Spire Wealth Management	0.05%	Reduce -5.3%	11,080	$1.5M
Trueblood Wealth Management, LLC	0.61%	Add +0.1%	10,966	$1.5M
Element Pointe Advisors, LLC	0.35%	No change	10,928	$1.5M
Institute for Wealth Management, LLC.	0.16%	Reduce -9.0%	10,903	$1.5M
Northeast Investment Management	0.06%	No change	10,833	$1.4M
Steadtrust LLC	1.13%	—	10,800	$1.4M
Wernau Asset Management Inc.	1.60%	Reduce -16.0%	10,651	$1.4M
Silvant Capital Management LLC	0.05%	No change	10,531	$1.4M
Western Wealth Management, LLC	0.08%	Add +1.3%	10,516	$1.4M
Hunting Hill Global Capital, LLC	0.75%	No change	10,471	$1.4M
Dark Forest Capital Management LP	0.06%	Add +354.5%	10,427	$1.4M
Integrated Investment Consultants, LLC	0.27%	Add +80.1%	10,410	$1.4M
Illinois Municipal Retirement Fund	0.02%	Reduce -3.9%	10,339	$1.4M
Advisor OS, LLC	0.14%	Reduce -9.6%	10,314	$1.4M
Global Retirement Partners, LLC	0.03%	—	10,285	$1.4M
Beacon Pointe Advisors, LLC	0.01%	Add +0.3%	10,214	$1.4M
BNP Paribas	0.04%	Add +5.3%	10,162	$1.4M
Abn Amro Investment Solutions	0.03%	Add +8.3%	10,158	$1.4M
Clear Harbor Asset Management, LLC	0.10%	No change	10,125	$1.3M
WESPAC Advisors SoCal, LLC	0.30%	Add +63.9%	10,106	$1.3M
Sterling Capital Management LLC	0.02%	Add +10.4%	10,038	$1.3M
Ascentis Independent Advisors	0.25%	Add +73.9%	10,033	$1.3M
Pacific Capital Partners Ltd	1.25%	Reduce -33.3%	10,000	$1.3M
Whitebox Advisors LLC	0.10%	Reduce -80.0%	10,000	$1.3M
Forum Financial Management, LP	0.02%	Add +4.3%	9,998	$1.3M
CenterBook Partners LP	0.07%	Reduce -11.0%	9,987	$1.3M
Vise Technologies, Inc.	0.05%	—	9,937	$1.3M
Compound Planning, Inc.	0.05%	Add +17.8%	9,884	$1.3M
Quadrant Capital Group LLC	0.05%	Add +94.7%	9,826	$1.3M
Meeder Advisory Services, Inc.	0.07%	Add +7.1%	9,788	$1.3M
RW Investment Management LLC	0.14%	No change	9,762	$1.3M
Cwm, LLC	0.00%	Add +7.9%	9,698	$1.3M
Fidelis Capital Partners, LLC	0.12%	Add +51.0%	8,906	$1.3M
Ieq Capital, LLC	0.01%	Reduce -84.3%	9,671	$1.3M
Gilbert & Cook, Inc.	0.17%	Add +7.7%	9,640	$1.3M
GM Advisory Group, LLC	0.06%	No change	9,561	$1.3M
Snowden Capital Advisors LLC	0.04%	Add +0.3%	9,555	$1.3M
GAM Holding AG	0.09%	New	9,553	$1.3M
Aries Wealth Management	0.33%	No change	9,404	$1.3M
Beaumont Financial Advisors, LLC	0.09%	Add +0.7%	9,383	$1.2M
Consilium Wealth Advisory, LLC	0.52%	Add +109.2%	9,301	$1.2M
Vestmark Advisory Solutions, Inc.	0.02%	Reduce -28.2%	9,264	$1.2M
Kestra Private Wealth Services, LLC	0.02%	Reduce -3.0%	9,134	$1.2M
Zions Bancorporation, National Association	0.06%	Reduce -13.4%	8,976	$1.2M
Allianz SE	0.03%	Reduce -25.4%	8,960	$1.2M
E&G Advisors, LLC	0.31%	Add +2.5%	8,920	$1.2M
StoneX Group Inc.	0.06%	Reduce -18.2%	8,870	$1.2M
Private Advisory Group LLC	0.11%	Add +14.4%	8,844	$1.2M
Darwin Wealth Management, LLC	0.41%	Add +19.2%	8,798	$1.2M
Glenmede Investment Management, LP	0.01%	—	8,724	$1.2M
Benjamin Edwards Inc.	0.01%	Add +27.5%	8,687	$1.2M
Kraematon Investment Advisors, Inc.	1.08%	Reduce -3.0%	8,621	$1.1M
Fiduciary Group, LLC	0.11%	Reduce -1.1%	8,600	$1.1M
HighPoint Advisor Group LLC	0.06%	Add +7.8%	8,596	$1.1M
Smith Shellnut Wilson LLC	0.49%	No change	8,543	$1.1M
Global Wealth Management Investment Advisory, Inc.	0.21%	Add +12.1%	8,541	$1.1M
Money Concepts Capital Corp.	0.08%	Add +44.0%	8,449	$1.1M
D.A. Davidson & Co.	0.01%	Reduce -4.7%	8,439	$1.1M
Profund Advisors LLC	0.04%	Reduce -10.4%	8,426	$1.1M
VELA Investment Management, LLC	0.33%	Add +316.1%	8,360	$1.1M
Robertson Stephens Wealth Management, LLC	0.04%	Reduce -11.1%	8,360	$1.1M
Capital Counsel LLC	0.05%	Reduce -18.4%	8,351	$1.1M
Uniting Wealth Partners, LLC	0.43%	No change	8,300	$1.1M
Townsquare Capital LLC	0.11%	Reduce -65.6%	8,247	$1.1M
Canandaigua National Bank & Trust Co.	0.10%	Reduce -1.4%	8,242	$1.1M
Central Pacific Bank - Trust Division	0.15%	Add +2.4%	8,230	$1.1M
Signaturefd, LLC	0.02%	Add +3.9%	8,229	$1.1M
Centaurus Financial, Inc.	0.06%	Add +26.8%	8,160	$1.1M
Sagespring Wealth Partners, LLC	0.02%	Add +43.6%	8,143	$1.1M
Guidance Capital, Inc.	0.31%	Add +5.3%	7,555	$1.1M
Aquatic Capital Management LLC	0.02%	New	8,090	$1.1M
Valeo Financial Advisors, LLC	0.03%	Add +14.0%	8,066	$1.1M
Jaffetilchin Investment Partners, LLC	0.07%	New	8,017	$1.1M
Paradigm Asset Management Co. LLC	0.26%	Add +50.9%	7,854	$1.0M
Hudson Value Partners, LLC	0.36%	No change	7,835	$1.0M
Corsair Capital Management, L.P.	0.20%	No change	7,832	$1.0M
Dynamic Advisor Solutions LLC	0.03%	Add +2.7%	7,814	$1.0M
James J. Burns & Company, LLC	0.17%	Reduce -8.5%	7,800	$1.0M
WINTON GROUP Ltd	0.05%	New	7,788	$1.0M
Trust Asset Management LLC	0.08%	No change	7,763	$1.0M
Fifth Third Wealth Advisors LLC	0.04%	Reduce -1.7%	7,745	$1.0M
MJP Associates Inc.	0.15%	Reduce -5.2%	7,738	$1.0M
First Bank & Trust	0.18%	Add +4.1%	7,725	$1.0M
Gridiron Partners, LLC	0.64%	No change	7,716	$1.0M
Coastline Trust Co	0.12%	Reduce -77.2%	7,659	$1.0M
Nalls Sherbakoff Group, LLC	0.73%	No change	7,591	$1.0M
DAVENPORT & Co LLC	0.01%	Reduce -33.6%	7,546	$1.0M
Financial Engines Advisors L.L.C.	0.00%	New	7,534	$1.0M
Waterway Wealth Management, LLC	0.30%	New	7,530	$1.0M
Moors & Cabot, Inc.	0.05%	Add +1.0%	7,429	$988K
Transcend Capital Advisors, LLC	0.08%	Add +8.2%	7,417	$987K
Verition Fund Management LLC	0.01%	Reduce -69.9%	7,413	$986K
DRW Securities, LLC	0.07%	Reduce -67.3%	7,398	$984K
Coldstream Capital Management Inc.	0.02%	Add +19.0%	7,282	$969K
Sage Rhino Capital LLC	0.20%	Reduce -9.4%	7,263	$966K
Mgo One Seven LLC	0.03%	Add +0.1%	7,262	$966K
Sompo Asset Management Co., Ltd.	0.17%	Reduce -3.6%	7,250	$964K
Yorktown Management & Research Co Inc	0.91%	No change	7,200	$958K
Visionary Wealth Advisors	0.05%	Add +4.5%	7,180	$955K
Ethic Inc.	0.02%	Add +14.3%	7,078	$950K
Linscomb Wealth, Inc.	0.04%	Reduce -5.6%	7,014	$933K
Mosaic Financial Group, LLC	0.71%	No change	7,000	$931K
Kesler, Norman & Wride, LLC	0.16%	Reduce -4.7%	6,975	$928K
Douglas Lane & Associates, LLC	0.01%	Reduce -0.4%	6,944	$924K
Dogwood Wealth Management LLC	0.44%	Add +109883.3%	6,599	$910K
Islay Capital Management, LLC	0.59%	Add +4.1%	6,786	$903K
FWG Holdings, LLC	0.42%	Add +3.4%	6,185	$898K
Glenview Trust Co	0.02%	Add +4.2%	6,740	$897K
Greenleaf Trust	0.01%	Reduce -3.8%	6,733	$896K
Moloney Securities Asset Management, LLC	0.11%	Add +0.0%	6,726	$895K
TFB Advisors LLC	0.23%	Add +5.1%	6,707	$892K
JTC Employer Solutions Trustee Ltd	0.08%	Add +46.5%	6,657	$885K
Old National Bancorp	0.02%	Add +4.4%	6,605	$879K
Mainstay Capital Management LLC	0.04%	Add +109.5%	6,594	$877K
Cigna Investments Inc.	0.15%	Reduce -1.9%	6,593	$877K
Wedmont Private Capital	0.04%	Add +14.5%	6,258	$871K
Arete Wealth Advisors, LLC	0.06%	Reduce -18.6%	6,530	$869K
Ameritas Investment Partners, Inc.	0.03%	No change	6,431	$856K
Allworth Financial LP	0.00%	Add +24.7%	6,415	$853K
Concurrent Investment Advisors, LLC	0.02%	Reduce -36.4%	6,414	$853K
Marsico Capital Management LLC	0.02%	Reduce -98.3%	6,394	$851K
Western Financial Corp	0.45%	Reduce -0.7%	6,350	$845K
One Capital Management, LLC	0.03%	Reduce -0.0%	6,342	$844K
CW Advisors, LLC	0.01%	Add +35.0%	6,327	$842K
Schwarz Dygos Wheeler Investment Advisors LLC	0.19%	No change	6,273	$835K
Winslow Capital Management, LLC	0.00%	Reduce -99.8%	6,239	$830K
Ritholtz Wealth Management	0.02%	Add +41.7%	6,236	$830K
Diligent Investors, LLC	0.20%	Add +0.0%	6,230	$829K
UMB Bank, n.a.	0.01%	Reduce -49.8%	6,228	$829K
Keel Point, LLC	0.05%	Add +9.6%	6,195	$824K
Premier Path Wealth Partners, LLC	0.11%	Add +21.9%	6,186	$823K
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -62.6%	6,146	$818K
Red Door Wealth Management, LLC	0.10%	Add +19.1%	6,102	$812K
Firethorn Wealth Partners, LLC	0.35%	Reduce -10.4%	6,028	$802K
Perbak Capital Partners LLP	0.18%	New	6,025	$802K
Spirepoint Private Client, LLC	0.09%	Reduce -0.1%	6,005	$799K
Fusion Capital, LLC	0.27%	Add +16.4%	5,936	$790K
Baker Tilly Wealth Management, LLC	0.28%	Add +6.3%	5,933	$789K
Welch & Forbes LLC	0.01%	Reduce -1.0%	5,781	$769K
United Bank	0.29%	New	5,777	$769K
Good Life Advisors, LLC	0.05%	Add +0.1%	5,741	$764K
Obermeyer Wealth Partners	0.04%	Add +34.1%	5,699	$758K
U.S. Capital Wealth Advisors, LLC	0.02%	Reduce -82.1%	5,696	$758K
XML Financial, LLC	0.07%	Add +16.7%	5,657	$753K
Insigneo Advisory Services, LLC	0.06%	Reduce -10.9%	5,627	$749K
Stamos Capital Partners, L.P.	0.13%	Add +65.2%	5,620	$748K
RiverFront Investment Group, LLC	0.01%	No change	5,618	$747K
Old Mission Capital LLC	0.02%	New	5,615	$747K
Ballentine Partners, LLC	0.01%	Reduce -8.1%	5,592	$744K
Qtron Investments LLC	0.09%	No change	5,503	$732K
Mendel Capital Management LLC	0.42%	New	5,500	$732K
Penobscot Investment Management Company, Inc.	0.06%	No change	5,500	$732K
Sawgrass Asset Management LLC	0.08%	Reduce -19.9%	5,496	$731K
Tradition Wealth Management, LLC	0.06%	Add +41.0%	5,473	$728K
Nicolet Advisory Services, LLC	0.06%	Add +138.1%	5,093	$726K
Strategy Asset Managers LLC	0.13%	Reduce -22.0%	5,401	$718K
Guinness Asset Management LTD	0.01%	Add +2.4%	5,385	$716K
Journey Strategic Wealth LLC	0.02%	New	5,362	$713K
Samalin Investment Counsel, LLC	0.27%	Add +7.7%	5,310	$706K
Raiffeisen Bank International AG	0.01%	Reduce -3.4%	5,480	$706K
Calydon Capital	0.07%	Reduce -2.4%	5,284	$703K
Drake & Associates, LLC	0.17%	New	5,251	$699K
Dorsey & Whitney Trust CO LLC	0.04%	Reduce -9.1%	5,214	$694K
Diversified Trust Co.	0.02%	Add +0.6%	5,208	$693K
Caption Management, LLC	0.06%	Reduce -48.6%	5,200	$692K
Diversify Advisory Services, LLC	0.03%	Add +43.2%	4,663	$687K
Huntington National Bank	0.01%	Add +4.6%	5,153	$685K
Capital Group Investment Management Pte. LTD.	0.12%	New	5,064	$674K
Cobblestone Capital Advisors LLC	0.03%	New	5,063	$674K
Legacy Wealth Management, LLC / MS	0.20%	Reduce -32.5%	5,048	$672K
OVERSEA-CHINESE BANKING Corp Ltd	0.02%	Reduce -84.3%	5,046	$671K
Marks Group Wealth Management, Inc	0.06%	Add +7.1%	5,036	$670K
Hilltop Holdings Inc.	0.04%	Add +13.8%	5,034	$670K
Principle Wealth Partners LLC	0.04%	Add +0.2%	5,032	$669K
Pines Wealth Management, LLC	0.24%	Add +17.3%	4,825	$669K
Trust Co. of Toledo NA	0.07%	New	4,987	$663K
Cary Street Partners Financial LLC	0.02%	Reduce -1.7%	4,960	$660K
KCM Investment Advisors LLC	0.02%	No change	4,900	$652K
Edgemoor Investment Advisors, Inc.	0.06%	Add +1.2%	4,898	$652K
Bridgewater Advisors Inc.	0.05%	Add +3.6%	4,502	$649K
ProVise Management Group, LLC	0.05%	Reduce -4.9%	4,839	$644K
Voleon Capital Management LP	0.04%	New	4,790	$637K
Ashton Thomas Private Wealth, LLC	0.02%	Add +127.5%	4,779	$636K
Clarius Group, LLC	0.04%	Add +23.4%	4,778	$636K
NorthRock Partners, LLC	0.02%	Add +93.7%	4,716	$628K
Aft, Forsyth & Sober, LLC	0.21%	No change	4,700	$625K
Duncker Streett & Co. Inc.	0.11%	No change	4,700	$625K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	No change	4,673	$621K
Evelyn Partners Investment Management LLP	0.02%	Reduce -19.4%	4,640	$617K
Clearwater Capital Advisors, LLC	0.06%	No change	4,637	$617K
Crestwood Advisors Group, LLC	0.01%	Add +0.4%	4,613	$614K
10Elms LLP	0.68%	No change	4,594	$611K
Evoke Wealth, LLC	0.01%	Reduce -97.1%	4,571	$608K
Stratos Investment Management, LLC	0.03%	Add +7.6%	4,568	$608K
Joel Isaacson & Co., LLC	0.02%	New	4,567	$608K
Family Manage LLC	0.09%	No change	4,538	$604K
Genesis Private Wealth, LLC	0.28%	Add +9.1%	4,504	$599K
Alpha Cubed Investments, LLC	0.02%	Reduce -0.6%	4,501	$599K
Wealth Quarterback LLC	0.28%	New	4,439	$590K
Obsidian Cio, LLC	0.09%	Reduce -1.9%	4,426	$589K
Cornerstone Wealth Management, LLC	0.04%	Add +27.8%	4,370	$581K
Meiji Yasuda Life Insurance Co	0.02%	Reduce -10.7%	4,367	$581K
Kovack Advisors, Inc.	0.06%	Add +2.5%	4,351	$579K
Howard Capital Management, LLC	0.01%	Add +21.3%	4,310	$573K
Johnson Investment Counsel Inc.	0.01%	Add +11.8%	4,305	$573K
Cassaday & Co Wealth Management LLC	0.01%	New	4,289	$571K
Westpac Banking Corp.	0.04%	Add +4.3%	4,266	$568K
Intact Investment Management Inc.	0.02%	New	4,200	$559K
Sigma Planning Corp	0.02%	Reduce -5.5%	4,197	$558K
Meridian Wealth Management, LLC	0.02%	Add +0.8%	4,183	$556K
Watershed Private Wealth LLC	0.20%	No change	4,179	$556K
Spirit of America Management Corp.	0.12%	Add +62.8%	4,150	$552K
Banque Cantonale Vaudoise	0.02%	Reduce -23.9%	4,138	$551K
Union Bancaire Privee, UBP SA	0.01%	Reduce -80.8%	4,444	$549K
one8zero8, LLC	0.13%	No change	4,100	$545K
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -0.1%	4,100	$545K
Fjell Capital, LLC	0.51%	Reduce -5.0%	4,098	$545K
Meiji Yasuda Asset Management Co Ltd.	0.03%	Reduce -64.7%	4,086	$544K
TAGStone Capital, Inc.	0.22%	Add +0.1%	3,786	$540K
Kavar Capital Partners Group, LLC	0.08%	No change	4,022	$535K
Aaron Wealth Advisors LLC	0.05%	Add +1.6%	4,006	$533K
Wealth Preservation Advisors, LLC	0.33%	No change	4,000	$532K
Golden State Wealth Management, LLC	0.06%	Reduce -0.2%	3,999	$532K
Teza Capital Management LLC	0.40%	Add +87.8%	3,993	$531K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -66.0%	3,990	$531K
Stratos Wealth Partners, LTD.	0.01%	Reduce -53.5%	3,985	$530K
Oxford Financial Group, LTD. LLC	0.03%	Reduce -1.1%	3,954	$526K
Fort Sheridan Advisors LLC	0.07%	Reduce -2.5%	3,929	$523K
Sunbelt Securities, Inc.	0.05%	Reduce -0.1%	3,533	$523K
Parcion Private Wealth LLC	0.04%	Add +0.3%	3,925	$522K
Haverford Trust Co	0.00%	Add +35.1%	3,884	$517K
S-Bank Fund Management Ltd	0.08%	Reduce -7.3%	3,850	$512K
Prospera Financial Services Inc	0.01%	Reduce -6.0%	3,832	$510K
Total Clarity Wealth Management, Inc.	0.15%	Reduce -2.6%	3,810	$507K
Berkshire Asset Management LLC	0.02%	Add +0.2%	3,806	$506K
Ade, LLC	0.27%	No change	3,805	$506K
Hardin Capital Partners, LLC	0.30%	No change	3,813	$505K
Simplicity Wealth,LLC	0.02%	New	3,788	$504K
MGB Wealth Management, LLC	0.17%	Reduce -35.3%	3,763	$501K
Perennial Investment Advisors, LLC	0.05%	Reduce -0.6%	3,742	$498K
Shelton Capital Management	0.01%	Reduce -2.0%	3,735	$497K
Resurgent Financial Advisors LLC	0.27%	Add +0.2%	3,731	$496K
Syon Capital LLC	0.03%	Add +37.4%	3,722	$495K
Apella Capital, LLC	0.01%	Add +9.4%	3,642	$494K
Centiva Capital, LP	0.03%	New	3,700	$492K
First City Capital Management, Inc.	0.28%	Reduce -6.5%	3,671	$488K
Virtue Capital Management, LLC	0.09%	Reduce -7.7%	3,671	$488K
Register Financial Advisors LLC	0.21%	Add +1.9%	3,666	$488K
Dana Investment Advisors, Inc.	0.02%	Reduce -2.8%	3,664	$487K
Leavell Investment Management, Inc.	0.02%	Add +15.5%	3,657	$486K
Kingswood Wealth Advisors, LLC	0.04%	Reduce -7.3%	3,632	$483K
Bridgewater Associates	0.00%	Reduce -18.6%	3,624	$482K
Nations Financial Group Inc, /Ia/	0.03%	New	3,616	$481K
Commerzbank Aktiengesellschaft	0.01%	No change	3,598	$479K
Bingham Private Wealth, LLC	0.45%	Add +0.2%	3,579	$476K
Dudley Capital Management, LLC	0.24%	Add +5.0%	3,570	$475K
HHM Wealth Advisors, LLC	0.06%	Add +0.0%	3,566	$474K
Cercano Management LLC	0.01%	No change	3,560	$474K
Gitterman Wealth Management, LLC	0.11%	No change	3,551	$472K
Panagora Asset Management Inc.	0.00%	Reduce -0.8%	3,532	$470K
First Horizon Advisors, Inc.	0.01%	Reduce -13.3%	3,518	$468K
Catalyst Private Wealth, LLC	0.21%	Add +22.4%	3,516	$468K
Conning Inc.	0.02%	Add +4.5%	3,511	$467K
L.M. Kohn & Company	0.13%	Reduce -6.9%	3,505	$466K
LM Advisors LLC	0.06%	New	3,500	$466K
Knightsbridge Asset Management, LLC	0.10%	Add +2.0%	3,488	$464K
SCS Capital Management LLC	0.01%	Add +71.1%	3,464	$461K
Hamilton Capital Partners Inc.	0.02%	No change	3,450	$459K
Manchester Capital Management LLC	0.06%	Reduce -25.5%	3,446	$458K
Cadent Capital Advisors, LLC	0.15%	Add +0.6%	3,420	$455K
Citizens National Bank Trust Department	0.09%	Reduce -4.4%	3,400	$452K
Cypress Wealth Services, LLC	0.08%	Reduce -2.6%	3,390	$451K
Bayforest Capital Ltd	0.20%	Add +237.6%	3,389	$451K
Alta Advisers Ltd	0.16%	No change	3,363	$447K
FreeGulliver LLC	0.21%	Reduce -0.1%	3,359	$447K
AA Financial Advisors, LLC	0.10%	Add +25.1%	3,359	$447K
Black Swift Group, LLC	0.09%	Reduce -87.3%	3,350	$446K
GLOBALT Investments LLC / GA	0.02%	Reduce -12.6%	3,338	$444K
XTX Topco Ltd	0.02%	Reduce -77.0%	3,287	$437K
CNB Bank	0.20%	Add +25.6%	3,209	$427K
Hodges Capital Management Inc.	0.04%	Add +0.1%	3,206	$427K
Sovereign Financial Group, Inc.	0.09%	Add +0.3%	3,190	$424K
Horizon Kinetics Asset Management LLC	0.01%	Reduce -40.7%	3,178	$423K
SageView Advisory Group, LLC	0.02%	Reduce -1.6%	2,769	$421K
Fiduciary Family Office, LLC	0.14%	Add +1.2%	3,139	$418K
Masso Torrence Wealth Management Inc.	0.19%	Reduce -1.5%	3,124	$416K
Optimize Financial Inc.	0.25%	Reduce -0.7%	3,117	$415K
Integrated Wealth Concepts LLC	0.00%	Add +5.1%	3,109	$414K
Oppenheimer Asset Management Inc.	0.00%	Add +2.0%	3,104	$413K
Cornerstone Advisory, LLC	0.04%	Add +3.0%	3,097	$412K
Lombard Odier Asset Management (USA) Corp	0.13%	New	3,066	$408K
Sweeney & Michel, LLC	0.14%	Reduce -18.1%	2,862	$404K
Brighton Jones LLC	0.01%	Reduce -35.4%	3,034	$404K
Rochester Wealth Strategies, LLC	0.29%	No change	3,010	$400K
Davis R M Inc.	0.01%	Reduce -1.0%	3,005	$400K
Wellington Shields & Co., LLC	0.11%	No change	3,000	$399K
Mill Creek Capital Advisors, LLC	0.01%	No change	3,000	$399K
First Commonwealth Financial Corp	0.09%	No change	2,969	$395K
iA Global Asset Management Inc.	0.01%	Reduce -35.5%	2,920	$388K
Kera Capital Partners, Inc.	0.08%	New	2,908	$387K
VestGen Advisors, LLC	0.02%	Reduce -9.3%	2,883	$384K
BCS Private Wealth Management, Inc.	0.14%	—	2,880	$383K
Gallagher Fiduciary Advisors, LLC	0.01%	Reduce -0.9%	2,867	$381K
Vicus Capital	0.03%	Add +27.3%	2,862	$381K
Systematic Alpha Investments, LLC	0.01%	No change	2,860	$380K
Concord Asset Management, LLC	0.06%	New	2,851	$379K
Concord Wealth Partners	0.06%	Reduce -11.9%	2,851	$379K
LFA - Lugano Financial Advisors SA	0.22%	No change	2,850	$379K
BlueStem Wealth Partners, LLC	0.05%	Reduce -8.3%	2,843	$378K
Argent Trust Co	0.01%	Reduce -22.7%	2,839	$378K
Essex Bank	0.09%	Reduce -6.1%	2,833	$377K
Ballast, Inc.	0.10%	Reduce -2.9%	2,822	$375K
Childress Capital Advisors, LLC	0.09%	Add +4.4%	2,821	$375K
Cumberland Partners Ltd	0.03%	Reduce -2.1%	2,815	$374K
Peapack Gladstone Financial Corp.	0.01%	Reduce -2.6%	2,804	$373K
Naviter Wealth, LLC	0.05%	Reduce -0.4%	2,797	$372K
Guyasuta Investment Advisors Inc.	0.02%	No change	2,797	$372K
Advisors Capital Management, LLC	0.01%	Reduce -0.5%	2,782	$370K
Ostrum Asset Management	0.02%	Reduce -2.8%	2,773	$369K
Beese Fulmer Investment Management, Inc.	0.03%	Add +12.2%	2,767	$368K
Parsonex Advisory Services, Inc.	0.31%	—	2,764	$368K
Mayflower Financial Advisors, LLC	0.05%	Reduce -0.3%	2,762	$367K
Marex Group Ltd	0.01%	Reduce -86.1%	2,755	$366K
Wealthspire Retirement, LLC	0.02%	New	2,748	$366K
North Capital, Inc.	0.31%	Reduce -0.2%	2,744	$365K
Virtus Family Office LLC	0.47%	Add +34.7%	2,738	$364K
Brooklyn Investment Group	0.05%	Add +39.9%	2,721	$362K
Brown Brothers Harriman & Co.	0.00%	Add +70.8%	2,718	$362K
Norden Group LLC	0.04%	Add +15.8%	2,677	$356K
Renaissance Group LLC	0.01%	Reduce -98.7%	2,675	$356K
Quotient Wealth Partners, LLC	0.01%	Add +21.3%	2,668	$355K
Smartleaf Asset Management LLC	0.03%	Reduce -16.5%	2,630	$353K
CreativeOne Wealth, LLC	0.01%	Add +1.2%	2,647	$352K
Washington Trust Bank	0.03%	No change	2,644	$352K
NFSG Corp	0.06%	Add +0.0%	2,636	$351K
Banco Santander, S.A.	0.00%	No change	2,633	$350K
Allen Mooney & Barnes Investment Advisors LLC	0.06%	No change	2,630	$350K
Middleton & Co. Inc.	0.04%	No change	2,622	$349K
Atria Wealth Solutions, Inc.	0.01%	Reduce -95.5%	2,618	$348K
Certuity, LLC	0.03%	Reduce -8.7%	2,615	$348K
Peak Planning Group, LLC	0.22%	Reduce -9.6%	2,603	$346K
Arax Advisory Partners	0.02%	Add +2.6%	2,602	$346K
Klingman & Associates, LLC	0.02%	New	2,602	$346K
Evercore Wealth Management, LLC	0.01%	No change	2,602	$346K
Stratos Wealth Advisors, LLC	0.02%	Add +0.2%	2,600	$346K
Aspen Grove Capital, LLC	0.06%	Reduce -13.4%	2,578	$343K
GTS Securities LLC	0.02%	Reduce -47.6%	2,572	$342K
RFG - Bristol Wealth Advisors, LLC	0.10%	Reduce -27.2%	2,545	$339K
Frank, Rimerman Advisors LLC	0.02%	Reduce -17.4%	2,530	$337K
Partners Capital Investment Group, LLP	0.01%	No change	2,529	$336K
Trustmark Bank Trust Department	0.02%	No change	2,500	$333K
Wolverine Trading, LLC	0.01%	Reduce -73.1%	2,470	$332K
West Wealth Group, LLC	0.08%	Reduce -2.2%	2,277	$329K
Ssi Investment Management LLC	0.13%	Reduce -33.0%	2,474	$329K
Dynamic Technology Lab Private Ltd	0.04%	Reduce -77.7%	2,470	$329K
Freestone Capital Holdings, LLC	0.01%	Add +1.5%	2,471	$329K
Ascent Group, LLC	0.01%	Add +0.6%	2,454	$326K
V-Square Quantitative Management LLC	0.04%	Reduce -60.7%	2,452	$326K
Wealth Management Associates, Inc.	0.13%	Add +21.6%	2,433	$324K
Procyon Advisors, LLC	0.03%	Reduce -90.2%	2,429	$323K
Northwest Bancshares, Inc.	0.06%	No change	2,425	$323K
D'Orazio & Associates, Inc.	0.05%	Reduce -0.5%	2,403	$320K
Banque Pictet & Cie SA	0.00%	No change	2,400	$319K
Aprio Wealth Management, LLC	0.04%	New	2,398	$319K
Sand Hill Global Advisors, LLC	0.01%	No change	2,381	$317K
Foundations Investment Advisors, LLC	0.01%	Add +3.7%	2,380	$317K
TFC Financial Management, Inc.	0.04%	Reduce -0.8%	2,370	$315K
SteelPeak Wealth, LLC	0.01%	Add +0.8%	2,370	$315K
Drive Wealth Management, LLC	0.07%	Add +0.5%	2,362	$314K
Wealthspire Advisors, LLC	0.00%	Reduce -27.5%	2,361	$314K
Objective Capital Management, LLC	0.35%	Add +0.0%	2,354	$313K
Roundview Capital LLC	0.02%	Add +0.1%	2,344	$312K
Leo Wealth, LLC	0.02%	Reduce -22.0%	2,341	$311K
WealthPLAN Partners, LLC	0.05%	Reduce -3.4%	2,330	$310K
Cypress Point Wealth Management, LLC	0.08%	No change	2,325	$309K
Aviance Capital Partners, LLC	0.04%	Add +8.3%	2,315	$308K
CX Institutional	0.01%	Add +68.9%	2,317	$308K
Pring Turner Capital Group Inc.	0.20%	No change	2,315	$308K
Canvas Wealth Advisors, LLC	0.06%	New	2,019	$307K
Connecticut Wealth Management, LLC	0.01%	No change	2,301	$306K
JSF Financial, LLC	0.07%	Add +1.9%	2,274	$303K
Souders Financial Advisors	0.04%	New	2,257	$300K
Congress Park Capital LLC	0.10%	No change	2,250	$299K
Simon Quick Advisors, LLC	0.02%	Reduce -64.3%	2,249	$299K
PDS Planning, Inc	0.02%	New	2,247	$299K
Groupama Asset Managment	0.01%	Reduce -8.6%	2,220	$298K
Founders Financial Alliance, LLC	0.07%	Add +2.3%	2,235	$297K
Shepherd Financial Partners LLC	0.03%	No change	2,229	$297K
MBB Public Markets I LLC	0.03%	Reduce -18.6%	2,201	$293K
Berbice Capital Management LLC	0.20%	Add +3.5%	2,200	$293K
Sentry Investment Management LLC	0.16%	No change	2,100	$290K
Waterloo Capital, L.P.	0.02%	New	2,175	$289K
Keystone Financial Group	0.03%	Reduce -0.1%	2,163	$288K
Fisher Asset Management	0.00%	Add +12.7%	2,132	$284K
Nemes Rush Group LLC	0.03%	Add +37.3%	2,125	$283K
Banque de Luxembourg S.A.	0.16%	No change	2,444	$283K
First National Trust Co	0.01%	No change	2,123	$282K
Patton Fund Management, Inc.	0.06%	Reduce -93.5%	2,112	$281K
44 Wealth Management LLC	0.10%	Reduce -2.2%	2,111	$281K
Great Lakes Advisors, LLC	0.00%	Reduce -31.9%	2,108	$280K
Meadow Creek Wealth Advisors LLC	0.19%	Reduce -16.0%	2,107	$280K
MASTERINVEST Kapitalanlage GmbH	0.03%	—	2,106	$280K
Aljian Capital Management, LLC	0.06%	No change	2,104	$280K
Beaton Management Co. Inc.	0.14%	No change	2,100	$279K
PFG Advisors	0.01%	Add +0.8%	2,087	$278K
Sivia Capital Partners, LLC	0.09%	Add +13.1%	2,050	$273K
Ausdal Financial Partners, Inc.	0.02%	Reduce -1.0%	2,043	$272K
Stock Yards Bank & Trust Co.	0.01%	Add +1.6%	2,031	$270K
Calamos Wealth Management LLC	0.01%	Add +9.3%	2,017	$268K
Orrstown Financial Services Inc.	0.06%	New	2,016	$268K
Enclave Advisors LLC	0.04%	New	2,015	$268K
Rosenberg Matthew Hamilton	0.06%	Add +71.7%	2,012	$268K
Man Group plc	0.00%	Reduce -31.9%	2,007	$267K
Fairview Capital Investment Management, LLC	0.01%	No change	2,001	$266K
Ionic Capital Management LLC	0.41%	New	2,000	$266K
Fortis Advisors, LLC	0.17%	No change	2,000	$266K
Granite FO LLC	0.15%	No change	2,000	$266K
Emprise Bank	0.13%	Reduce -57.3%	2,000	$266K
Benin Management CORP	0.07%	No change	2,000	$266K
Harbor Advisors LLC	0.04%	No change	2,000	$266K
MUFG Securities EMEA plc	0.01%	New	2,000	$266K
Avantax Planning Partners, Inc.	0.01%	Reduce -3.8%	2,000	$266K
Opinicus Capital, Inc.	0.20%	New	1,994	$265K
Integris Wealth Management, LLC	0.07%	Add +0.1%	1,985	$264K
Carmel Capital Partners, LLC	0.09%	Add +12.2%	1,983	$264K
FFT Wealth Management LLC	0.05%	New	1,855	$264K
NorthCrest Asset Manangement, LLC	0.01%	New	1,890	$262K
Covenant Asset Management, LLC	0.05%	Reduce -93.8%	1,956	$260K
Mullaney, Keating & Wright, Inc.	0.17%	Add +0.4%	1,953	$260K
Avestar Capital, LLC	0.02%	Reduce -1.3%	1,949	$259K
Soltis Investment Advisors LLC	0.02%	Add +5.1%	1,948	$259K
GPS Wealth Strategies Group, LLC	0.03%	Add +0.1%	1,943	$258K
Moneta Group Investment Advisors LLC	0.00%	Reduce -22.1%	1,938	$258K
Prelude Capital Management, LLC	0.03%	New	1,936	$258K
Hilton Capital Management, LLC	0.02%	New	1,932	$257K
Exchange Traded Concepts, LLC	0.00%	Reduce -67.4%	1,931	$257K
Kingsview Wealth Management, LLC	0.00%	Reduce -0.9%	1,924	$256K
St Germain D J Co. Inc.	0.01%	No change	1,920	$255K
Uptick Partners, LLC	0.07%	New	1,914	$255K
Garden State Investment Advisory Services LLC	0.07%	Add +2.7%	1,910	$254K
Ascentis Wealth Management, LLC	0.07%	Reduce -24.3%	1,910	$253K
Pitcairn Co.	0.02%	Reduce -5.2%	1,902	$253K
Conservest Capital Advisors, Inc.	0.03%	Add +0.4%	1,899	$253K
Bienville Capital Management, LLC	0.05%	New	1,898	$252K
MidAtlantic Capital Management, Inc.	0.18%	No change	1,897	$252K
Harbor Investment Advisory, LLC	0.02%	Reduce -32.3%	1,897	$252K
Patriot Financial Group Insurance Agency, LLC	0.03%	New	1,893	$252K
Composition Wealth, LLC	0.00%	New	1,886	$251K
ICONIQ Capital, LLC	0.00%	Reduce -36.1%	1,877	$250K
Better Money Decisions, LLC	0.15%	No change	1,872	$249K
FourThought Financial Partners, LLC	0.02%	Reduce -5.8%	1,867	$248K
Csenge Advisory Group	0.01%	Add +0.7%	2,043	$248K
Savant Capital, LLC	0.00%	Add +2.3%	1,858	$247K
Lynx Investment Advisory	0.16%	Reduce -1.7%	1,853	$247K
Stablepoint Partners, LLC	0.04%	New	1,850	$246K
Moss Adams Wealth Advisors LLC	0.02%	New	1,836	$244K
New Hampshire Trust	0.05%	New	1,836	$244K
Navis Wealth Advisors, LLC	0.21%	Reduce -4.8%	1,831	$244K
Optiver Holding B.V.	0.01%	Add +332.1%	1,828	$243K
Pettinga Financial Advisors LLC	0.05%	No change	1,821	$242K
RMR Wealth Builders	0.02%	New	1,815	$241K
Serenus Wealth Advisors, LLC	0.04%	No change	1,806	$240K
Bogart Wealth, LLC	0.01%	Add +0.2%	1,803	$240K
Evergreen Capital Management LLC	0.01%	Reduce -48.0%	1,802	$240K
Knollwood Investment Advisory, LLC	0.02%	No change	1,800	$239K
William Blair Investment Management, LLC	0.00%	Reduce -3.6%	1,794	$239K
M.E. Allison & Co., Inc.	0.19%	No change	1,790	$238K
Pine Valley Investments Ltd Liability Co	0.01%	Add +0.1%	1,789	$238K
Flagship Harbor Advisors, LLC	0.01%	Reduce -14.2%	1,786	$238K
Cary Street Partners Investment Advisory LLC	0.12%	Add +8.7%	1,786	$238K
Platform Technology Partners	0.06%	No change	1,778	$237K
Sandy Cove Advisors, LLC	0.09%	Reduce -6.4%	1,777	$236K
CYBER HORNET ETFs LLC	0.17%	Add +2.3%	1,773	$236K
E Fund Management Co., Ltd.	0.01%	Reduce -5.7%	1,764	$235K
FJ Capital Management LLC	0.02%	Reduce -76.3%	1,761	$234K
Douglass Winthrop Advisors, LLC	0.00%	Reduce -12.5%	1,750	$233K
Red Lighthouse Investment Management, LLC	0.09%	New	1,739	$231K
Pension & Wealth Management Advisors, Inc.	0.08%	Reduce -11.7%	1,730	$230K
Savvy Advisors, Inc.	0.02%	New	1,727	$230K
GeoWealth Management, LLC	0.01%	Reduce -3.0%	1,726	$230K
Heartwood Wealth Advisors LLC	0.02%	New	1,723	$229K
Lanark Financial, Inc.	0.02%	Add +29.4%	1,723	$229K
Millennium Capital Advisors, LLC	0.15%	New	1,720	$229K
Modera Wealth Management, LLC	0.00%	New	1,716	$228K
Alpha Wealth Funds, LLC	0.21%	New	1,700	$228K
Axxcess Wealth Management, LLC	0.01%	Reduce -31.5%	1,713	$228K
Aureus Asset Management, LLC	0.01%	New	1,710	$227K
Birch Financial Group, LLC	0.18%	New	1,699	$226K
Professional Financial Advisors, LLC	0.05%	Reduce -85.8%	1,680	$223K
Unison Asset Management LLC	0.11%	New	1,668	$222K
Modern Wealth Management, LLC	0.01%	New	1,665	$222K
Financial Partners Group, Inc	0.03%	New	1,666	$222K
Ameritas Advisory Services, LLC	0.01%	Reduce -62.0%	1,655	$220K
Redwood Financial Network Corp	0.15%	New	1,652	$220K
Alpha Omega Wealth Management LLC	0.04%	New	1,651	$220K
Tower View Wealth Management LLC	0.11%	Add +0.1%	1,640	$218K
Catalyst Capital Advisors LLC	0.00%	No change	1,635	$218K
Lantz Financial LLC	0.05%	Reduce -15.9%	1,627	$216K
Nilsine Partners, LLC	0.02%	New	1,625	$216K
Brookwood Investment Group LLC	0.03%	Reduce -40.0%	1,612	$214K
Versant Capital Management, Inc	0.03%	Add +183.1%	1,611	$214K
Moody LYNN Lieberson & Walker, LLC	0.01%	New	1,611	$214K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -4.9%	1,604	$213K
Tocqueville Asset Management L.P.	0.00%	Reduce -14.0%	1,600	$213K
Williams Jones Wealth Management, LLC.	0.00%	New	1,600	$213K
Tritonpoint Wealth, LLC	0.02%	New	1,597	$212K
Stelac Advisory Services LLC	0.08%	New	1,595	$212K
Avidian Wealth Enterprises, LLC	0.01%	New	1,584	$211K
Three Bridge Wealth Advisors, LLC	0.06%	New	1,577	$210K
KLCM Advisors, Inc.	0.02%	New	1,577	$210K
Rehmann Capital Advisory Group	0.01%	New	1,563	$208K
Stonekeep Investments, LLC	0.14%	New	1,562	$208K
Garrison Bradford & Associates Inc.	0.23%	Reduce -6.0%	1,561	$208K
BLB&B Advisors, LLC	0.01%	New	1,560	$208K
Sovran Advisors, LLC	0.02%	New	1,503	$207K
Lodestone Wealth Management LLC	0.10%	New	1,554	$207K
Semus Wealth Partners LLC	0.13%	New	1,553	$207K
RIA Advisory Group LLC	0.06%	New	1,548	$206K
Sowell Financial Services LLC	0.01%	Reduce -69.2%	1,548	$206K
Tranquility Partners, LLC	0.07%	New	1,543	$205K
Flputnam Investment Management Co.	0.00%	New	1,542	$205K
CHICAGO TRUST Co NA	0.03%	New	1,537	$204K
Graypoint LLC	0.01%	New	1,524	$203K
Capital Investment Advisory Services, LLC	0.02%	New	1,517	$202K
Crumly & Associates Inc.	0.05%	New	1,517	$202K
Wallace Capital Management Inc.	0.03%	New	1,513	$201K
Elevation Point Wealth Partners, LLC	0.02%	New	1,513	$201K
Montag A & Associates Inc.	0.01%	Reduce -50.3%	1,500	$200K
Hoey Investments, Inc.	0.03%	Reduce -0.3%	1,408	$187K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Reduce -3.5%	1,393	$185K
Private Trust Co. NA	0.02%	Reduce -26.4%	1,305	$174K
YANKCOM Partnership	0.08%	Add +46.0%	1,275	$170K
Parkside Financial Bank & Trust	0.02%	Reduce -5.5%	1,269	$169K
AdvisorNet Financial, Inc	0.01%	Reduce -52.0%	1,245	$166K
CENTRAL TRUST Co	0.00%	Add +2.3%	1,205	$160K
Harbor Asset Planning, Inc.	0.15%	—	1,197	$159K
Hills Bank & Trust Co	0.01%	New	1,165	$155K
Hantz Financial Services, Inc.	0.00%	Reduce -4.8%	1,158	$154K
Webster Bank, N. A.	0.02%	Reduce -21.1%	1,142	$152K
Motco	0.01%	No change	1,030	$151K
Financial Perspectives, Inc	0.04%	No change	1,120	$149K
Elevation Wealth Partners, LLC	0.06%	No change	1,119	$149K
Osterweis Capital Management Inc.	0.01%	New	1,054	$140K
Loomis Sayles & Co. L P	0.00%	Add +38.6%	1,051	$140K
Boreal Capital Management LLC	0.13%	—	1,009	$134K
Vermillion Wealth Management, Inc.	0.06%	Add +0.2%	1,004	$134K
TOWER TRUST & INVESTMENT Co	0.09%	No change	1,000	$133K
Ramirez Asset Management, Inc.	0.02%	No change	1,000	$133K
Trust Co. of Vermont	0.01%	No change	1,000	$133K
Cornerstone Planning Group LLC	0.03%	Add +3.2%	928	$132K
Sound Income Strategies, LLC	0.01%	Add +0.5%	993	$132K
Perkins Coie Trust Co	0.02%	Reduce -0.6%	984	$131K
Delta Asset Management LLC	0.01%	No change	981	$130K
Valley National Advisers Inc.	0.02%	Add +16.6%	949	$126K
Harbour Investments, Inc.	0.00%	Add +41.0%	939	$125K
United Community Bank	0.04%	Add +1.1%	935	$124K
NBT Bank, N.A.	0.01%	No change	860	$114K
TCTC Holdings, LLC	0.00%	Reduce -6.1%	860	$114K
Horizon Bancorp Inc.	0.06%	New	853	$113K
Twin Peaks Wealth Advisors, LLC	0.03%	New	723	$106K
Atlas Capital Advisors Inc.	0.01%	Reduce -49.9%	799	$106K
Compagnie Lombard Odier SCmA	0.00%	Reduce -71.0%	765	$102K
Blue Trust, Inc.	0.00%	Reduce -72.7%	741	$99K
Opal Wealth Advisors, LLC	0.03%	Add +3.2%	732	$97K
Tsfg, LLC	0.02%	No change	726	$97K
Hemington Wealth Management	0.01%	Add +2.7%	734	$97K
Headlands Technologies LLC	0.01%	Reduce -48.1%	687	$91K
Asset Planning,Inc	0.07%	Add +0.1%	668	$89K
Iron Horse Wealth Management, LLC	0.03%	Add +8175.0%	662	$88K
Eastern Bank	0.00%	Add +151.7%	662	$88K
Cromwell Holdings LLC	0.05%	Reduce -28.8%	634	$84K
NewSquare Capital LLC	0.01%	Add +332.6%	610	$81K
Rialto Wealth Management, LLC	0.02%	Add +0.5%	603	$80K
Strategic Wealth Partners, Ltd.	0.01%	—	601	$80K
Bruce G. Allen Investments, LLC	0.06%	Add +13.9%	589	$78K
American Capital Advisory, LLC	0.04%	Reduce -1.2%	586	$78K
CVA Family Office, LLC	0.01%	No change	575	$76K
Arcadia Investment Management Corp.	0.01%	No change	568	$76K
Kings Path Partners LLC	0.03%	No change	556	$74K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Reduce -19.1%	550	$73K
Cheviot Value Management, LLC	0.01%	Reduce -10.7%	510	$73K
J.Safra Asset Management Corp	0.00%	No change	520	$69K
First United Bank & Trust	0.02%	No change	517	$69K
SJS Investment Consulting Inc.	0.01%	Reduce -1.5%	512	$68K
Hopwood Financial Services, Inc.	0.05%	No change	500	$67K
Grove Bank & Trust	0.01%	Reduce -9.1%	499	$66K
Riggs Asset Managment Co. Inc.	0.02%	Add +32.9%	493	$66K
Smallwood Wealth Investment Management, LLC	0.04%	Reduce -6.8%	481	$64K
VSM Wealth Advisory, LLC	0.02%	Add +0.2%	480	$64K
CoreCap Advisors, LLC	0.00%	Reduce -2.7%	461	$61K
Johnson Financial Group, Inc.	0.00%	Reduce -6.3%	460	$61K
WPG Advisers, LLC	0.05%	Add +4.1%	459	$61K
Summit Securities Group LLC	0.02%	New	455	$61K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	450	$60K
Meeder Asset Management Inc.	0.00%	Add +13.9%	451	$60K
Greykasell Wealth Strategies, Inc.	0.03%	Reduce -28.3%	450	$60K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +26.1%	450	$60K
Hazlett, Burt & Watson, Inc.	0.02%	No change	450	$59K
Smithfield Trust Co	0.00%	No change	446	$59K
BankPlus Trust Department	0.02%	Reduce -26.3%	440	$59K
Barnes Dennig Private Wealth Management LLC	0.07%	No change	436	$58K
Mountain Hill Investment Partners Corp.	0.05%	Add +30.3%	430	$57K
Farmers & Merchants Investments Inc.	0.00%	No change	430	$57K
Glen Eagle Advisors, LLC	0.01%	No change	427	$57K
MorganRosel Wealth Management, LLC	0.02%	New	424	$56K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Add +2094.4%	395	$53K
Covestor Ltd	0.03%	Reduce -67.6%	387	$52K
Private Wealth Asset Management, LLC	0.01%	Reduce -4.2%	345	$46K
Parkworth Wealth Management, Inc.	0.03%	No change	333	$44K
Beacon Capital Management, LLC	0.01%	Reduce -13.3%	331	$44K
CGC Financial Services, LLC	0.01%	No change	325	$43K
Deseret Mutual Benefit Administrators	0.02%	No change	323	$43K
Missouri Trust & Investment Co	0.01%	No change	320	$43K
Ameriflex Group, Inc.	0.02%	No change	314	$41K
Truvestments Capital LLC	0.01%	No change	310	$41K
GW&K Investment Management, LLC	0.00%	Reduce -19.4%	290	$39K
SouthState Bank Corp	0.00%	Reduce -23.6%	288	$38K
Western Pacific Wealth Management, LP	0.04%	Reduce -13.6%	287	$38K
Fairscale Capital, LLC	0.03%	New	257	$38K
LRI Investments, LLC	0.00%	Reduce -68.5%	282	$38K
DiNuzzo Private Wealth, Inc.	0.00%	Add +790.3%	276	$37K
Sachetta, LLC	0.01%	Reduce -0.7%	272	$36K
Resources Management Corp. /CT/	0.00%	No change	250	$33K
MV Capital Management, Inc.	0.00%	Add +16.3%	243	$32K
Pineridge Advisors LLC	0.01%	New	235	$31K
Acadian Asset Management LLC	0.00%	Reduce -15.0%	238	$31K
Armstrong Advisory Group, Inc.	0.00%	Reduce -31.6%	232	$31K
Clearstead Trust, LLC	0.01%	New	208	$28K
Arlington Trust Co LLC	0.01%	Add +2.0%	204	$27K
Crews Bank & Trust	0.00%	No change	204	$27K
Alpine Bank Wealth Management	0.00%	No change	204	$27K
Geneos Wealth Management Inc.	0.00%	Add +8.7%	199	$26K
Pinnacle Bancorp, Inc.	0.01%	No change	198	$26K
Capula Management Ltd	0.00%	Reduce -78.1%	196	$26K
Hollencrest Capital Management	0.00%	Reduce -58.7%	190	$25K
Morse Asset Management, Inc	0.01%	New	185	$25K
Hanson & Doremus Investment Management	0.00%	No change	180	$24K
Abound Wealth Management	0.01%	Add +16.8%	167	$22K
Access Investment Management LLC	0.01%	—	166	$22K
Financial Management Professionals, Inc.	0.00%	Add +10.9%	163	$22K
Hilltop National Bank	0.01%	—	154	$20K
GFG Capital, LLC	0.01%	New	148	$20K
Howard Hughes Medical Institute	0.01%	New	145	$19K
Accredited Wealth Management, LLC	0.02%	No change	140	$19K
Carolina Wealth Advisors, LLC	0.01%	No change	134	$18K
Atticus Wealth Management, LLC	0.00%	No change	133	$18K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	130	$17K
Highline Wealth Partners LLC	0.01%	Add +30.3%	129	$17K
Beutel, Goodman & Co Ltd.	0.00%	No change	125	$16K
IFS Advisors, LLC	0.01%	No change	119	$16K
MTM Investment Management, LLC	0.01%	New	113	$15K
Activest Wealth Management	0.00%	Add +273.3%	112	$15K
Creative Financial Designs Inc.	0.00%	Reduce -6.0%	109	$14K
JFS Wealth Advisors, LLC	0.00%	Reduce -11.2%	103	$14K
Innovative Advisory Group, LLC	0.01%	No change	100	$13K
Steph & Co.	0.00%	New	100	$13K
ORG Partners LLC	0.00%	Reduce -90.5%	99	$13K
Christopher J. Hasenberg, Inc	0.00%	No change	93	$12K
Whipplewood Advisors, LLC	0.01%	Add +253.8%	92	$12K
Capital Advisors, Ltd. LLC	0.00%	Reduce -31.1%	91	$12K
Murphy & Mullick Capital Management Corp	0.01%	No change	89	$12K
Princeton Global Asset Management LLC	0.00%	Reduce -48.8%	85	$11K
Colonial Trust Co / SC	0.00%	Add +1.2%	83	$11K
Sierra Ocean, LLC	0.01%	Add +134.3%	82	$11K
True Wealth Design, LLC	0.00%	Add +1057.1%	81	$11K
High Note Wealth, LLC	0.00%	No change	73	$10K
WealthTrak Capital Management LLC	0.01%	Add +48.9%	70	$9K
Penserra Capital Management LLC	0.00%	No change	75	$9K
HM Payson & Co.	0.00%	No change	66	$9K
Westside Investment Management, Inc.	0.00%	Add +250.0%	63	$8K
Wolff Wiese Magana LLC	0.01%	Reduce -19.5%	62	$8K
2UniFi Bank	0.00%	Reduce -67.8%	58	$8K
Beaird Harris Wealth Management, LLC	0.00%	Add +544.4%	58	$8K
Nova Wealth Management, Inc.	0.01%	Add +533.3%	57	$8K
Sittner & Nelson, LLC	0.00%	No change	57	$8K
Clark Wealth Partners	0.00%	New	55	$7K
Ogorek Anthony Joseph /NY/	0.00%	Add +488.9%	53	$7K
Salem Investment Counselors Inc.	0.00%	No change	51	$7K
Bernard Wealth Management Corp.	0.00%	Add +100.0%	50	$7K
Private Wealth Management Group, LLC	0.00%	No change	48	$6K
Bellevue Asset Management, LLC	0.00%	Add +6.7%	48	$6K
Bare Financial Services, Inc	0.00%	Add +380.0%	48	$6K
Park Place Capital Corp	0.00%	Reduce -23.8%	48	$6K
Pacific Center for Financial Services	0.00%	No change	47	$6K
Plato Investment Management Ltd	0.00%	Add +9.3%	47	$6K
Bell Investment Advisors, Inc	0.00%	No change	46	$6K
Redmont Wealth Advisors LLC	0.01%	New	44	$6K
Marshall & Sterling Wealth Advisors Inc.	0.00%	No change	43	$6K
HighMark Wealth Management LLC	0.00%	No change	38	$5K
Key Financial Inc	0.00%	New	36	$5K
PFS Partners, LLC	0.00%	No change	35	$5K
Nvwm, LLC	0.00%	Reduce -99.6%	35	$5K
FSA Wealth Management LLC	0.00%	No change	34	$5K
Briaud Financial Planning Inc	0.00%	No change	35	$4K
Global Wealth Strategies & Associates	0.00%	No change	25	$3K
Tompkins Financial Corp.	0.00%	No change	25	$3K
Tortoise Investment Management, LLC	0.00%	New	25	$3K
Caitong International Asset Management Co., Ltd	0.00%	Add +60.0%	24	$3K
Principia Wealth Advisory, LLC	0.00%	No change	23	$3K
Kilter Group LLC	0.00%	New	23	$3K
Brown, Lisle/Cummings, Inc.	0.00%	No change	21	$3K
Stephens Consulting, LLC	0.00%	New	21	$3K
MPWM Advisory Solutions, LLC	0.00%	Reduce -31.0%	20	$3K
Valued Wealth Advisors LLC	0.00%	Reduce -74.3%	19	$3K
TD Capital Management LLC	0.00%	No change	17	$2K
Aventura Private Wealth, LLC	0.00%	Reduce -96.6%	17	$2K
Raffa Wealth Management, LLC	0.00%	No change	17	$2K
Cape Investment Advisory, Inc.	0.00%	Add +77.8%	16	$2K
Wood Tarver Financial Group, LLC	0.00%	No change	16	$2K
Quaker Wealth Management, LLC	0.00%	—	15	$2K
Garde Capital, Inc.	0.00%	No change	15	$2K
WestEnd Advisors, LLC	0.00%	Reduce -21.1%	15	$2K
Bay Harbor Wealth Management, LLC	0.00%	Add +40.0%	14	$2K
QVR LLC	0.00%	—	13	$2K
Core Alternative Capital	0.00%	No change	12	$2K
Trifecta Capital Advisors, LLC	0.00%	New	11	$1K
First Command Advisory Services, Inc.	0.00%	No change	11	$1K
DHJJ Financial Advisors, Ltd.	0.00%	No change	10	$1K
Richardson Financial Services Inc.	0.00%	New	10	$1K
Physician Wealth Advisors, Inc.	0.00%	Add +50.0%	9	$1K
Aspect Partners, LLC	0.00%	No change	9	$1K
Quest 10 Wealth Builders, Inc.	0.00%	No change	9	$1K
Tidemark, LLC	0.00%	New	8	$1K
DecisionPoint Financial, LLC	0.00%	New	8	$1K
Avion Wealth	0.00%	No change	14	$1K
Binnacle Investments Inc	0.00%	No change	7	$931
Transce3nd, LLC	0.00%	No change	7	$891
Prestige Wealth Management Group LLC	0.00%	New	6	$799
HFM Investment Advisors, LLC	0.00%	Add +66.7%	5	$665
West Branch Capital LLC	0.00%	No change	3	$400
Scarborough Advisors, LLC	0.00%	New	3	$399
Y.D. More Investments Ltd	0.00%	Reduce -35.0%	625	$249
Dunhill Financial, LLC	0.00%	No change	1	$141

"% of holder's portfolio" is KKR's weight in each manager's 13F, not the share of KKR & Co. Inc. the manager owns.