KKR & Co.KKR

13F holders, Q3 2025 (September 30)

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

1,377holders +46

137new positions

86sold out

20famous investors

$130.00avg. 13F price*

At the end of Q3 2025, 1,377 institutions reported holding KKR & Co. Inc. (KKR) in their 13F filings, up 46 from Q2 2025. 137 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($7.7B), BlackRock, Inc. ($6.3B) and Capital International Investors ($4.1B). 20 famous investors held it, including Chuck Akre (11.3% of Akre Capital Management's portfolio), Stephen Mandel (3.9% of Lone Pine Capital's portfolio) and Tom Gayner (1.5% 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 Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	137	$915.8M
Exits	86	$465.8M

All 13F filers, Q2 2025 → Q3 2025: 35,101,126 shares bought and 31,595,813 shares sold, net +3,505,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,377 holders


Vanguard Group Inc.	0.12%	Add +1.0%	59,242,848	$7.7B
BlackRock, Inc.	0.11%	Reduce -1.1%	48,128,653	$6.3B
Capital International Investors	0.66%	Reduce -1.4%	31,337,227	$4.1B
State Street Corp.	0.13%	Add +1.6%	28,106,309	$3.7B
Wellington Management Group LLP	0.55%	Add +1.3%	24,064,520	$3.1B
FMR LLC	0.14%	Add +27.0%	20,839,156	$2.7B
Massachusetts Financial Services Co.	0.79%	Reduce -1.7%	19,506,838	$2.5B
Principal Financial Group Inc.	1.25%	Reduce -1.6%	19,049,804	$2.5B
Geode Capital Management, LLC	0.12%	Add +2.2%	14,849,457	$1.9B
Invesco Ltd.	0.26%	Add +16.3%	12,542,249	$1.6B
Capital World Investors	0.19%	Reduce -10.4%	10,697,131	$1.4B
Bank of America Corp.	0.10%	Add +4.2%	10,618,907	$1.4B
Akre Capital Management	11.29%	Reduce -1.5%	8,713,264	$1.1B
First Manhattan Co. Llc.	2.93%	Reduce -2.2%	8,529,603	$1.1B
Morgan Stanley	0.06%	Add +14.8%	7,790,654	$1.0B
Brown Advisory Inc.	1.30%	Reduce -20.7%	7,678,170	$997.8M
Nuveen, LLC	0.23%	Reduce -5.0%	6,629,580	$861.5M
Manufacturers Life Insurance Company, The	0.68%	Reduce -6.7%	6,340,294	$823.9M
Northern Trust Corp.	0.10%	Reduce -0.2%	6,060,773	$787.6M
Capital Research Global Investors	0.14%	Reduce -25.6%	5,578,779	$725.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.62%	Add +279.5%	5,242,519	$681.3M
Charles Schwab Investment Management Inc.	0.10%	Add +23.8%	4,736,482	$615.5M
Legal & General Group Plc	0.14%	Add +1.4%	4,642,005	$603.2M
JPMorgan Chase & Co.	0.04%	Reduce -34.6%	4,225,307	$549.1M
Lone Pine Capital	3.86%	Reduce -21.9%	4,080,561	$530.3M
Goldman Sachs Group Inc.	0.08%	Add +1.2%	4,050,866	$526.4M
Van Lanschot Kempen Investment Management N.V.	4.41%	Add +0.0%	3,798,345	$493.6M
Bank of New York Mellon Corp	0.08%	Reduce -0.6%	3,601,057	$468.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Reduce -22.8%	3,326,913	$432.3M
T. Rowe Price Associates Inc.	0.04%	Add +3.6%	3,106,852	$403.7M
Viking Global Investors	0.91%	New	2,709,024	$352.0M
Barclays PLC	0.13%	Reduce -3.7%	2,698,331	$350.6M
Victory Capital Management Inc.	0.18%	Reduce -36.0%	2,288,685	$297.2M
Coatue Management	0.71%	Reduce -40.6%	2,230,946	$289.9M
UBS Group AG	0.05%	Reduce -4.6%	2,147,471	$279.1M
Royal Bank of Canada	0.05%	Add +16.4%	2,128,604	$276.6M
Wells Fargo & Company	0.06%	Reduce -5.1%	2,110,928	$274.3M
Ensign Peak Advisors, Inc	0.44%	Add +40.7%	2,058,773	$267.5M
Deutsche Bank AG	0.09%	Add +50.0%	2,033,107	$264.2M
Jennison Associates LLC	0.15%	Reduce -21.5%	2,019,954	$262.5M
Ameriprise Financial Inc.	0.06%	Add +27.3%	1,874,360	$243.5M
CI Investments Inc.	0.82%	Add +11.5%	1,745,345	$226.8M
Dimensional Fund Advisors LP	0.05%	Add +3.2%	1,645,509	$213.9M
Amundi	0.07%	Reduce -47.1%	1,616,303	$205.1M
TrinityBridge Ltd	4.38%	Add +4155.1%	1,515,299	$196.8M
Markel Group	1.53%	No change	1,451,800	$188.7M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Add +1.5%	1,439,650	$187.1M
National Pension Service	0.14%	Add +3.1%	1,430,212	$185.9M
Hudson Way Capital Management LLC	15.46%	Add +19.3%	1,402,895	$182.3M
Unisphere Establishment	1.37%	Add +16.5%	1,346,900	$175.0M
Franklin Resources Inc.	0.04%	Add +28.8%	1,336,478	$173.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.12%	Add +5.2%	1,313,857	$170.7M
CANADA LIFE ASSURANCE Co	0.24%	Add +27.6%	1,238,537	$166.4M
HSBC Holdings PLC	0.09%	Add +3.4%	1,243,320	$160.4M
California Public Employees Retirement System	0.09%	Add +5.2%	1,204,842	$156.6M
Envestnet Asset Management Inc.	0.04%	Reduce -8.7%	1,204,121	$156.5M
Canada Pension Plan Investment Board	0.10%	Reduce -54.1%	1,115,196	$144.9M
Gabelli Funds LLC	0.97%	Reduce -0.8%	1,084,527	$140.9M
Allspring Global Investments Holdings, LLC	0.23%	Add +0.8%	1,099,424	$140.1M
Bessemer Group Inc.	0.21%	Reduce -0.3%	1,073,946	$139.6M
Rhumbline Advisers	0.11%	Reduce -0.3%	1,072,851	$139.4M
Raymond James Financial Inc.	0.04%	Reduce -6.2%	1,059,483	$137.7M
Bank of Montreal	0.06%	Add +5.0%	1,018,947	$132.4M
BNP Paribas Financial Markets	0.10%	Reduce -3.5%	946,932	$123.1M
California State Teachers Retirement System	0.13%	Reduce -0.1%	945,821	$122.9M
Citigroup Inc.	0.09%	Add +34.8%	943,839	$122.7M
Macquarie Group Ltd.	0.14%	Reduce -1.3%	941,420	$122.3M
Neuberger Berman Group LLC	0.09%	Add +10.0%	934,112	$121.4M
Balyasny Asset Management L.P.	0.25%	Reduce -20.1%	918,866	$119.4M
Point72 Asset Management	0.27%	Add +319.1%	899,937	$116.9M
Korea Investment CORP	0.24%	Add +5.3%	893,600	$116.1M
Citadel Advisors	0.09%	Add +50.9%	875,315	$113.7M
Assenagon Asset Management S.A.	0.16%	Reduce -17.7%	854,862	$111.1M
Rathbones Group PLC	0.43%	Add +10.7%	814,372	$105.8M
Healthcare of Ontario Pension Plan Trust Fund	0.20%	Reduce -10.5%	813,973	$105.8M
Rakuten Investment Management, Inc.	0.37%	—	325,663	$102.8M
Natixis Advisors, LLC	0.15%	Add +9.1%	777,150	$101.0M
Alliancebernstein L.P.	0.03%	Reduce -0.7%	768,398	$99.9M
LPL Financial LLC	0.03%	Add +7.3%	766,268	$99.6M
Alyeska Investment Group, L.P.	0.30%	Add +56.7%	758,751	$98.6M
American Century Companies Inc.	0.05%	Reduce -4.0%	753,067	$97.9M
New York State Common Retirement Fund	0.12%	Reduce -6.0%	734,619	$95.5M
Jane Street Group, LLC	0.11%	Add +420.8%	730,937	$95.0M
Credit Agricole S A	0.30%	—	701,006	$91.1M
Adage Capital Partners Gp, L.L.C.	0.14%	Reduce -11.1%	676,900	$88.0M
Westfield Capital Management Co. LP	0.37%	New	672,895	$87.4M
Millennium Management	0.07%	Reduce -61.8%	644,662	$83.8M
Clearbridge Investments, LLC	0.06%	Add +2.1%	618,957	$80.4M
State Board of Administration of Florida Retirement System	0.14%	Reduce -3.8%	618,384	$80.4M
Holocene Advisors, LP	0.18%	Reduce -24.3%	616,843	$80.2M
Jefferies Financial Group Inc.	0.76%	Add +1485.3%	616,472	$80.1M
Vident Advisory, LLC	0.75%	Add +2.3%	593,951	$77.2M
Prana Capital Management, LP	2.54%	Add +291.4%	584,911	$76.0M
Employees Retirement System of Texas	0.66%	Add +55.0%	540,300	$70.2M
Mariner, LLC	0.08%	Reduce -4.4%	504,618	$65.6M
Aviva PLC	0.12%	Add +6.5%	495,858	$64.4M
National Bank of Canada	0.07%	Reduce -24.2%	492,007	$63.9M
Tredje AP-fonden	0.50%	Add +47.0%	475,918	$61.8M
New York State Teachers Retirement System	0.12%	Add +0.0%	473,529	$61.5M
Empower Advisory Group, LLC	0.17%	Add +2.8%	468,739	$60.9M
River Road Asset Management, LLC	0.68%	Add +78.3%	466,701	$60.6M
Sei Investments Co.	0.07%	Reduce -9.3%	465,434	$60.5M
Westwood Holdings Group Inc.	0.43%	New	459,422	$59.7M
Nomura Asset Management Co. Ltd.	0.15%	Add +1.2%	447,630	$58.2M
APG Asset Management N.V.	0.16%	Add +1.1%	514,613	$56.9M
Meitav Investment House Ltd.	0.75%	Reduce -4.4%	436,432	$56.6M
Fisher Funds Management LTD	1.48%	Add +9.8%	430,075	$55.9M
Partners Group Holding AG	3.10%	Reduce -5.1%	429,808	$55.9M
Border to Coast Pensions Partnership Ltd	0.93%	Reduce -10.9%	410,000	$53.3M
Capital International, Inc.	0.42%	Add +11.6%	404,690	$52.6M
Squarepoint Ops LLC	0.11%	Add +36.6%	399,800	$52.0M
National Philanthropic Trust	0.56%	Add +0.1%	386,002	$50.2M
Prudential Financial Inc.	0.06%	Reduce -1.4%	384,081	$49.9M
Harris Associates (Oakmark Funds)	0.08%	Reduce -11.8%	379,906	$49.4M
Factory Mutual Insurance Co.	0.48%	No change	379,000	$49.3M
Stifel Financial Corp.	0.04%	Add +29.8%	371,753	$48.3M
Ofi Invest Asset Management	1.00%	New	429,819	$47.5M
Munro Partners	1.29%	New	363,250	$47.2M
Danske Bank A/S	0.12%	Add +60.3%	362,595	$47.1M
Sapient Capital LLC	0.72%	Reduce -3.8%	348,328	$46.7M
Bahl & Gaynor LLC	0.23%	Reduce -2.0%	354,749	$46.1M
Junto Capital Management LP	0.96%	Reduce -55.9%	354,042	$46.0M
Chevy Chase Trust Holdings, LLC	0.13%	Reduce -2.1%	352,750	$45.8M
GAMCO Investors	0.44%	Reduce -3.3%	351,535	$45.7M
State of Wisconsin Investment Board	0.10%	Add +3.6%	344,205	$44.7M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Reduce -2.0%	341,911	$44.4M
Moore Capital Management, LP	0.89%	Add +20.0%	335,040	$43.5M
Susquehanna International Group, LLP	0.06%	Reduce -19.7%	324,856	$42.2M
Storebrand Asset Management As	0.11%	Add +0.9%	316,792	$41.2M
Rockefeller Capital Management L.P.	0.08%	Add +1.4%	315,821	$41.0M
Toronto Dominion Bank	0.08%	Reduce -6.7%	314,675	$40.9M
Private Capital Management, LLC	3.77%	Reduce -0.8%	313,853	$40.8M
Treasurer of the State of North Carolina	0.12%	Reduce -3.8%	304,919	$39.6M
Temasek Holdings (Private) Ltd	0.14%	Add +98.4%	299,844	$39.0M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.09%	Add +3.1%	296,610	$38.5M
Focus Partners Wealth	0.06%	Reduce -2.2%	296,078	$38.5M
TD Asset Management Inc	0.03%	Reduce -1.4%	294,165	$38.2M
Corient Private Wealth LP	0.06%	Add +88.6%	290,900	$37.8M
Lord, Abbett & Co. LLC	0.12%	Reduce -17.1%	290,759	$37.8M
Bollard Group LLC	0.90%	Add +0.1%	280,634	$36.5M
Zurich Insurance Group Ltd	0.26%	Reduce -45.4%	279,084	$36.3M
BI Asset Management Fondsmaeglerselskab A/S	0.32%	Add +30.5%	271,344	$35.3M
Asset Management One Co., Ltd.	0.10%	Add +0.5%	271,308	$35.3M
Global Frontier Investments LLC	6.78%	Add +197.8%	271,000	$35.2M
Public Employees Retirement System of Ohio	0.11%	Reduce -2.1%	270,904	$35.2M
Janney Montgomery Scott LLC	0.08%	Reduce -8.3%	268,210	$34.9M
Pictet Asset Management Holding SA	0.03%	Reduce -1.1%	267,148	$34.7M
Adell Harriman & Carpenter Inc.	2.08%	Add +1.3%	264,023	$34.3M
Enstar Group LTD	12.64%	No change	263,129	$34.2M
Aberdeen Group plc	0.05%	Reduce -5.0%	263,594	$33.9M
Mitsubishi UFJ Trust & Banking Corp	0.07%	Reduce -3.6%	260,033	$33.8M
Ariel Investments	0.35%	Reduce -15.4%	255,469	$33.2M
Tudor Investment Corporation	0.22%	Add +1920.1%	249,699	$32.4M
United Capital Financial Advisors, LLC	0.23%	Reduce -3.7%	248,471	$32.3M
Allen Investment Management, LLC	0.36%	Add +164.9%	247,375	$32.1M
Schroder Investment Management Group	0.02%	Add +52.1%	235,295	$31.6M
Picton Mahoney Asset Management	0.41%	Add +7.7%	243,062	$31.6M
State of Tennessee, Department of Treasury	0.10%	Add +0.7%	238,316	$31.0M
Walleye Trading LLC	0.49%	New	237,088	$30.8M
STRS Ohio	0.11%	Reduce -26.9%	236,867	$30.8M
Handelsbanken Fonder AB	0.10%	Reduce -2.5%	236,751	$30.8M
Scopia Capital Management LP	4.27%	New	234,339	$30.5M
Cortland Associates Inc.	3.57%	Add +1.5%	232,891	$30.3M
AXA Investment Managers S.A.	0.08%	—	232,851	$30.3M
Rafferty Asset Management, LLC	0.10%	Add +1.0%	231,290	$30.1M
DNB Asset Management AS	0.11%	Add +0.8%	225,249	$29.3M
KLP Kapitalforvaltning As	0.12%	Add +2.0%	225,100	$29.3M
Caisse de depot et placement du Quebec	0.05%	Reduce -62.3%	223,206	$29.0M
PNC Financial Services Group, Inc.	0.02%	Add +2.8%	222,038	$28.9M
State of New Jersey Common Pension Fund D	0.11%	Add +4.3%	220,407	$28.6M
Greenhaven Road Investment Management, L.P.	11.78%	Reduce -6.4%	219,700	$28.6M
Zuckerman Investment Group, LLC	2.64%	Reduce -4.3%	218,958	$28.5M
Baron Capital (BAMCO)	0.08%	Add +34.2%	218,260	$28.4M
Russell Investments Group, Ltd.	0.03%	Add +10.5%	215,287	$28.2M
Tiaa Trust, National Association	0.07%	Add +0.5%	215,965	$28.1M
BBR Partners, LLC	1.59%	Reduce -7.4%	212,790	$27.7M
1832 Asset Management L.P.	0.05%	Add +44.8%	209,585	$27.2M
Worldquant Millennium Advisors LLC	0.12%	Add +870.1%	206,952	$26.9M
Skandinaviska Enskilda Banken AB (publ)	0.11%	Reduce -3.0%	205,890	$26.7M
Silvercrest Asset Management Group LLC	0.17%	Add +4.1%	197,025	$25.6M
Cerity Partners LLC	0.04%	Add +0.2%	196,628	$25.6M
Oppenheimer & Co. Inc.	0.31%	Add +4.6%	196,092	$25.5M
Resona Asset Management Co.,Ltd.	0.12%	Reduce -4.5%	193,997	$25.4M
Lansforsakringar Fondforvaltning AB (publ)	0.13%	Add +2.4%	194,480	$25.3M
Performance Wealth Partners, LLC	0.70%	Reduce -5.7%	192,351	$25.0M
Walleye Capital LLC	0.22%	Reduce -41.0%	190,297	$24.7M
Foster Dykema Cabot & Partners, LLC	1.61%	Add +2.4%	189,295	$24.6M
Stephens Inc.	0.31%	Add +8.7%	188,598	$24.5M
Soros Fund Management	0.55%	Reduce -45.6%	186,607	$24.2M
Quantinno Capital Management LP	0.07%	Add +45.4%	185,646	$24.1M
State of Michigan Retirement System	0.12%	Add +0.8%	185,500	$24.1M
TRB Advisors LP	4.84%	No change	185,000	$24.0M
Point72 Europe (London) LLP	1.29%	Add +23.1%	182,980	$23.8M
Arizona State Retirement System	0.13%	Add +0.2%	182,164	$23.7M
Federated Hermes, Inc.	0.04%	Reduce -15.1%	178,803	$23.2M
MetLife Investment Management, LLC	0.11%	Reduce -1.2%	178,086	$23.1M
Czech National Bank	0.16%	Add +5.3%	174,237	$22.6M
Mediolanum International Funds Ltd	0.23%	Add +55.8%	164,583	$22.1M
Freestone Grove Partners LP	0.16%	New	168,887	$21.9M
Schonfeld Strategic Advisors LLC	0.15%	Add +134.2%	168,629	$21.9M
Captrust Financial Advisors	0.04%	Add +2.9%	168,319	$21.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.11%	Reduce -0.8%	164,741	$21.4M
Levin Capital Strategies, L.P.	1.96%	Add +0.0%	164,495	$21.4M
Maestria Partners LLC	6.74%	No change	164,170	$21.3M
Cetera Investment Advisers	0.02%	Add +18.3%	161,434	$21.0M
Regions Financial Corp.	0.14%	Add +612.5%	160,506	$20.9M
Punch & Associates Investment Management, Inc.	1.22%	Add +0.2%	159,705	$20.8M
Frontier Capital Management Co. LLC	0.18%	Reduce -34.5%	158,507	$20.6M
Badgley Phelps Wealth Managers, LLC	0.43%	Reduce -1.5%	158,401	$20.6M
Governors Lane LP	2.86%	Reduce -15.0%	157,607	$20.5M
SOL Capital Management CO	1.80%	Add +2.2%	154,500	$20.1M
Point72 (DIFC) Ltd	1.39%	Add +66.6%	153,437	$19.9M
Ossiam	0.26%	Reduce -28.8%	152,929	$19.9M
DE Burlo Group Inc.	2.39%	Add +7.0%	152,700	$19.8M
Community Trust & Investment Co.	1.06%	Add +0.2%	151,697	$19.7M
Cullen/Frost Bankers, Inc.	0.23%	Add +1.1%	150,957	$19.6M
Lynwood Price Capital Management LP	9.70%	Reduce -9.2%	149,000	$19.4M
Swiss Life Asset Management Ltd	0.10%	Reduce -2.5%	148,543	$19.3M
Public Sector Pension Investment Board	0.07%	Add +6.2%	147,947	$19.2M
Oddo BHF Asset Management Sas	0.73%	Reduce -5.4%	147,089	$19.1M
Retirement Systems of Alabama	0.06%	Add +0.8%	146,343	$19.0M
Banco Santander, S.A.	0.17%	Add +5405.9%	144,970	$18.8M
FineMark National Bank & Trust	0.61%	Reduce -0.6%	144,501	$18.8M
Twinbeech Capital LP	0.74%	New	143,764	$18.7M
Point72 Hong Kong Ltd	0.84%	New	139,774	$18.2M
Jackson Hill Advisors, LLC	8.57%	Reduce -9.1%	139,500	$18.1M
ProShare Advisors LLC	0.04%	Reduce -8.2%	137,525	$17.9M
Whittier Trust Co.	0.20%	Add +3.3%	137,835	$17.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.05%	Reduce -77.1%	135,283	$17.6M
Amalgamated Bank	0.13%	Add +0.1%	135,210	$17.6M
Osaic Holdings, Inc.	0.02%	Add +18.7%	128,834	$17.6M
Forsta Ap-Fonden	0.10%	Add +5.7%	134,700	$17.5M
Y-Intercept (Hong Kong) Ltd	0.42%	New	133,954	$17.4M
Midwest Trust Co	0.23%	Reduce -7.2%	133,486	$17.3M
Commonwealth Equity Services, LLC	0.02%	Reduce -5.8%	132,595	$17.2M
HighTower Advisors, LLC	0.02%	Reduce -52.1%	129,528	$16.8M
Allianz Asset Management GmbH	0.02%	Add +4.1%	128,520	$16.7M
Varma Mutual Pension Insurance Co	0.10%	Add +21.9%	125,727	$16.3M
Teachers Retirement System of the State of Kentucky	0.12%	Add +1.2%	124,803	$16.2M
Delta Global Management LP	1.19%	Reduce -54.5%	124,577	$16.2M
Private Wealth Partners, LLC	1.16%	Add +3.3%	124,495	$16.2M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +1.5%	128,957	$16.1M
Sone Capital Management, LLC	1.32%	Add +599.3%	121,428	$15.8M
GoodHaven Capital Management, LLC	5.14%	No change	121,325	$15.8M
Erste Asset Management GmbH	0.15%	Add +544.7%	116,484	$15.7M
IFM Investors Pty Ltd	0.14%	Reduce -0.3%	116,682	$15.6M
Crescent Park Management, L.P.	6.84%	Reduce -5.7%	119,509	$15.5M
Voya Investment Management LLC	0.02%	Reduce -17.1%	119,315	$15.5M
Pinebridge Investments, L.P.	0.11%	Add +103.7%	117,116	$15.2M
Federation des caisses Desjardins du Quebec	0.06%	Reduce -12.2%	116,703	$15.2M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	1.01%	Reduce -20.3%	115,528	$15.0M
Bank of Nova Scotia	0.03%	Add +50.9%	114,882	$14.9M
Perennial Advisors, LLC	2.53%	Add +0.2%	112,210	$14.6M
Utah Retirement Systems	0.14%	Add +0.8%	112,068	$14.6M
USS Investment Management Ltd	0.07%	No change	110,308	$14.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.12%	Add +8.1%	102,675	$14.3M
Xponance LLC	0.11%	Reduce -2.6%	110,180	$14.3M
North Star Investment Management Corp.	0.92%	Reduce -1.9%	110,078	$14.3M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +3.2%	109,913	$14.3M
Police & Firemen's Retirement System of New Jersey	0.11%	Add +6.5%	109,464	$14.2M
O'shaughnessy Asset Management, LLC	0.08%	Add +11.3%	108,320	$14.1M
Triavera Capital LLC	6.79%	No change	107,334	$13.9M
D. E. Shaw & Co.	0.01%	Add +309.6%	106,860	$13.9M
Lountzis Asset Management, LLC	4.49%	Reduce -0.1%	105,792	$13.7M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +21.6%	105,761	$13.7M
Natixis	0.07%	Reduce -31.9%	105,174	$13.7M
AE Wealth Management LLC	0.09%	Add +17.0%	104,657	$13.6M
Lido Advisors, LLC	0.06%	Add +51.2%	104,572	$13.6M
PEAK6 LLC	0.34%	Add +11.8%	103,764	$13.5M
SG Americas Securities, LLC	0.05%	Add +527.5%	102,732	$13.3M
Truist Financial Corp.	0.02%	Add +1.5%	102,528	$13.3M
Daiwa Securities Group Inc.	0.05%	Add +5.2%	102,431	$13.3M
Robeco Institutional Asset Management B.V.	0.02%	Add +6.3%	102,129	$13.3M
Comerica Bank	0.05%	Add +3.5%	102,026	$13.3M
EverSource Wealth Advisors, LLC	0.52%	Add +0.9%	101,291	$13.2M
CIBC Asset Management Inc	0.04%	Add +0.2%	100,223	$13.0M
Chickasaw Capital Management LLC	0.53%	Reduce -0.2%	100,127	$13.0M
New York Life Investment Management LLC	0.11%	Reduce -1.4%	99,831	$13.0M
Van Eck Associates Corp.	0.01%	Add +135.2%	99,416	$12.9M
Brookstone Capital Management	0.15%	Add +0.4%	99,378	$12.9M
B. Metzler seel. Sohn & Co. AG	0.11%	Add +63.2%	98,983	$12.9M
Signature Estate & Investment Advisors LLC	0.27%	Reduce -25.6%	98,969	$12.9M
Mirador Capital Partners LP	1.81%	Reduce -1.8%	98,316	$12.8M
Sumitomo Life Insurance Co.	0.40%	Add +72.7%	98,100	$12.7M
NewEdge Advisors, LLC	0.06%	Reduce -8.3%	98,060	$12.7M
Matthew 25 Management Corp	3.92%	Reduce -2.0%	98,000	$12.7M
Teacher Retirement System of Texas	0.05%	Reduce -11.7%	96,187	$12.5M
Texas Yale Capital Corp.	0.39%	Add +0.2%	95,111	$12.4M
Scotia Capital Inc.	0.05%	Add +0.3%	94,917	$12.3M
Atalanta Sosnoff Capital, LLC	0.24%	New	94,771	$12.3M
Lighthouse Investment Partners, LLC	0.44%	Add +146.4%	94,661	$12.3M
Swedbank AB	0.01%	Add +0.8%	93,438	$12.1M
Creative Planning	0.01%	Add +12.6%	93,288	$12.1M
Campbell Capital Management Inc.	4.67%	Reduce -2.0%	93,250	$12.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	New	92,694	$12.0M
CIBC Bancorp USA Inc.	0.07%	—	92,405	$12.0M
Aquatic Capital Management LLC	0.22%	Add +1033.8%	91,728	$11.9M
Palisade Capital Management, LP	0.37%	Add +7.6%	91,683	$11.9M
Dilation Capital Management LP	5.89%	Add +12.3%	91,378	$11.9M
Woodline Partners LP	0.06%	Add +23.8%	90,658	$11.8M
Heron Bay Capital Management	2.20%	Reduce -3.4%	90,590	$11.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Reduce -8.3%	89,771	$11.7M
Lavaca Capital LLC	2.08%	Reduce -5.0%	88,300	$11.5M
Marsico Capital Management LLC	0.29%	Add +1260.3%	86,975	$11.3M
Kestra Advisory Services, LLC	0.05%	Add +0.4%	82,608	$10.7M
Public Employees Retirement Association of Colorado	0.04%	Reduce -2.5%	81,151	$10.5M
NorthCoast Asset Management LLC	0.04%	Add +99.4%	81,029	$10.5M
Assetmark, Inc.	0.02%	Reduce -18.7%	80,669	$10.5M
AQR Capital Management	0.01%	Reduce -55.3%	80,427	$10.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +1.7%	79,673	$10.4M
Oregon Public Employees Retirement Fund	0.13%	Add +34.3%	78,434	$10.2M
Nissay Asset Management Corp. /Japan	0.06%	Add +1.3%	78,037	$10.1M
T. Rowe Price Investment Management, Inc.	0.01%	Reduce -93.2%	77,826	$10.1M
Jessup Wealth Management, Inc	3.76%	Reduce -0.1%	77,606	$10.1M
HB Wealth Management, LLC	0.07%	Reduce -2.2%	77,382	$10.1M
Orion Porfolio Solutions, LLC	0.08%	Reduce -5.8%	77,089	$10.0M
NEOS Investment Management LLC	0.07%	Add +50.3%	77,027	$10.0M
AMJ Financial Wealth Management	2.41%	New	76,420	$9.9M
Pinnacle Associates Ltd.	0.13%	Reduce -1.2%	75,190	$9.8M
Mackenzie Financial Corp.	0.01%	Reduce -0.4%	75,162	$9.8M
Mutual of America Capital Management LLC	0.10%	Reduce -4.2%	74,363	$9.7M
State of Alaska, Department of Revenue	0.10%	Reduce -3.0%	73,967	$9.6M
Sanctuary Advisors, LLC	0.05%	Reduce -6.8%	73,569	$9.6M
City of London Investment Management Co. Ltd.	0.70%	Reduce -7.4%	72,629	$9.4M
Nomura Holdings Inc.	0.05%	New	71,958	$9.4M
B & T Capital Management DBA Alpha Capital Management	1.47%	Reduce -1.2%	71,193	$9.3M
MML Investors Services, LLC	0.02%	Reduce -14.2%	70,803	$9.2M
Pacer Advisors, Inc.	0.02%	Reduce -3.0%	70,630	$9.2M
Pathstone Holdings, LLC	0.03%	Add +12.3%	69,672	$9.1M
Quantbot Technologies LP	0.24%	New	69,099	$9.0M
Northwestern Mutual Wealth Management Co.	0.01%	Add +15.6%	68,934	$9.0M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.04%	Reduce -22.8%	67,688	$8.8M
Engineers Gate Manager LP	0.10%	New	67,471	$8.8M
OP Asset Management Ltd	0.12%	Add +2.3%	67,341	$8.8M
Yousif Capital Management, LLC	0.09%	Reduce -1.7%	66,149	$8.6M
Nisa Investment Advisors, LLC	0.03%	Reduce -14.2%	65,893	$8.6M
Chicago Partners Investment Group LLC	0.22%	Add +3.9%	70,806	$8.5M
Baltimore-Washington Financial Advisors, Inc.	0.36%	Add +15.2%	65,323	$8.5M
Cubist Systematic Strategies, LLC	0.12%	New	65,150	$8.5M
&partners	0.05%	Add +4.9%	64,918	$8.4M
Morningstar Investment Management LLC	0.30%	New	62,267	$8.1M
Logan Capital Management Inc.	0.34%	Add +19.7%	61,798	$8.0M
M&G PLC	0.04%	Reduce -16.7%	61,000	$7.9M
Triangle Securities Wealth Management	1.79%	Reduce -2.8%	60,807	$7.9M
Verition Fund Management LLC	0.05%	Add +703.5%	59,564	$7.7M
Nordea Investment Management AB	0.01%	Add +11.7%	59,713	$7.7M
US Bancorp \de	0.01%	Add +1.6%	58,960	$7.7M
Whittier Trust Co. of Nevada Inc.	0.16%	Add +5.6%	59,403	$7.6M
Engle Capital Management, L.P.	2.61%	Reduce -47.0%	56,991	$7.4M
Capital Group Private Client Services, Inc.	0.12%	Reduce -78.1%	56,850	$7.4M
Sterling Investment Advisors, Ltd.	1.44%	Reduce -2.1%	56,841	$7.4M
First Trust Advisors LP	0.01%	Reduce -41.7%	55,822	$7.3M
Artemis Investment Management LLP	0.09%	Reduce -23.9%	55,444	$7.2M
Bowen Hanes & Co. Inc.	0.18%	Add +11.4%	55,380	$7.2M
Beck Mack & Oliver LLC	0.13%	Reduce -3.7%	55,345	$7.2M
FIL Ltd	0.01%	Reduce -35.9%	55,019	$7.1M
Janus Henderson Group PLC	0.00%	No change	54,972	$7.1M
Bridgewater Associates	0.03%	Add +1411.4%	54,773	$7.1M
Wealthfront Advisers LLC	0.02%	Add +1.2%	54,743	$7.1M
UniSuper Management Pty Ltd	0.04%	Add +15.1%	53,718	$7.0M
Mizuho Securities USA LLC	0.14%	Add +6.8%	49,966	$7.0M
Strategic Blueprint, LLC	0.30%	Add +0.2%	52,689	$6.8M
QRG Capital Management, Inc.	0.08%	Add +0.3%	52,533	$6.8M
Gotham Asset Management	0.03%	Add +4.3%	52,310	$6.8M
Vontobel Holding Ltd.	0.02%	Add +2.8%	51,823	$6.7M
Laurion Capital Management LP	0.99%	Add +220.6%	51,562	$6.7M
ArrowMark Colorado Holdings LLC	0.12%	Reduce -6.1%	51,085	$6.6M
KBC Group NV	0.02%	Add +2.3%	50,975	$6.6M
Dupont Capital Management Corp.	0.68%	New	50,828	$6.6M
Summit Financial, LLC	0.10%	Add +1.0%	50,815	$6.6M
Integrated Advisors Network LLC	0.28%	Add +22.2%	50,593	$6.6M
TD Waterhouse Canada Inc.	0.04%	Add +4.5%	51,352	$6.5M
Candriam S.C.A.	0.03%	Reduce -2.5%	49,413	$6.4M
Avanza Fonder AB	0.17%	Add +10.5%	49,392	$6.4M
Coastal Bridge Advisors, LLC	0.49%	Reduce -8.9%	49,389	$6.4M
Steward Partners Investment Advisory, LLC	0.04%	Add +7.5%	49,372	$6.4M
Bouvel Investment Partners, LLC	1.95%	Reduce -1.1%	49,090	$6.4M
Gateway Investment Advisers LLC	0.06%	Reduce -1.6%	48,882	$6.4M
Menlo Advisors LLC	2.98%	Reduce -10.7%	48,380	$6.3M
Edmond DE Rothschild Holding S.A.	0.10%	Add +26.3%	48,016	$6.2M
Stonegate Investment Group, LLC	0.14%	New	47,856	$6.2M
Cibc World Market Inc.	0.01%	Add +28.3%	47,761	$6.2M
TD Private Client Wealth LLC	0.13%	Reduce -0.9%	45,770	$5.9M
Interval Partners, LP	0.13%	Reduce -25.8%	45,267	$5.9M
Staley Capital Advisers Inc.	0.24%	No change	45,000	$5.8M
Waterfront Wealth Inc.	1.14%	No change	45,105	$5.6M
Kentucky Retirement Systems	0.15%	Reduce -1.4%	42,578	$5.5M
Tidal Investments LLC	0.02%	Add +15.7%	42,404	$5.5M
Caisse Des Depots Et Consignations	0.23%	Add +0.1%	42,319	$5.5M
Canal Capital Management, LLC	0.82%	Reduce -0.9%	42,019	$5.5M
Pinnacle Financial Partners Inc	0.13%	Add +0.6%	41,919	$5.4M
Capital International Sarl	0.09%	Reduce -30.9%	41,851	$5.4M
IFP Advisors, Inc	0.14%	Add +2.6%	41,741	$5.4M
Hamilton Capital Partners Inc.	0.22%	Add +1077.7%	40,629	$5.3M
Hartford Investment Management Co.	0.16%	Reduce -1.6%	40,202	$5.2M
Bleakley Financial Group, LLC	0.12%	Reduce -2.2%	40,001	$5.2M
Kingdon Capital Management, L.L.C.	0.81%	New	40,000	$5.2M
Samjo Management, LLC	1.99%	Reduce -2.6%	39,995	$5.2M
GC Wealth Management RIA, LLC	0.17%	Add +128.7%	39,777	$5.2M
Norinchukin Bank, The	0.07%	Add +3.6%	39,645	$5.2M
O'ROURKE & COMPANY, Inc	2.12%	Reduce -0.6%	39,121	$5.1M
Larson Financial Group LLC	0.18%	Add +2.0%	38,983	$5.1M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	1.04%	Reduce -23.6%	39,081	$5.1M
Investment Management Corp of Ontario	0.08%	Add +57.4%	38,781	$5.0M
Generali Asset Management SPA SGR	0.10%	Add +132.5%	37,323	$4.9M
Karani Asset Management LLC	4.07%	Reduce -13.2%	36,711	$4.8M
Rothschild Investment LLC	0.27%	Add +0.7%	36,452	$4.7M
Louisiana State Employees Retirement System	0.08%	Add +0.8%	36,000	$4.7M
Jamison Private Wealth Management, Inc.	0.60%	Add +3.3%	35,892	$4.7M
Northside Capital Management, LLC	0.42%	Reduce -24.1%	35,743	$4.6M
Jones Financial Companies LLLP	0.00%	Add +8.7%	34,662	$4.6M
Parkwood LLC	0.45%	No change	35,540	$4.6M
Accuvest Global Advisors	2.87%	Add +10.6%	35,452	$4.6M
Cresset Asset Management, LLC	0.02%	Add +2.4%	35,450	$4.6M
Asio Capital, LLC	0.69%	Add +7.5%	35,403	$4.6M
Twin Tree Management, LP	0.21%	New	34,833	$4.5M
Brevan Howard Capital Management LP	0.07%	Reduce -50.7%	34,548	$4.5M
Bearing Point Capital, LLC	0.77%	Add +14.9%	34,511	$4.5M
CFM Wealth Partners LLC	0.65%	Add +10.2%	34,327	$4.5M
Cacti Asset Management LLC	0.29%	Reduce -9.2%	33,280	$4.5M
Stonegate Management LLC	2.95%	—	34,277	$4.5M
Capstone Investment Advisors, LLC	0.05%	Add +65.4%	34,155	$4.4M
Sciencast Management LP	0.83%	New	34,093	$4.4M
Philadelphia Financial Management of San Francisco, LLC	0.88%	New	33,900	$4.4M
Daiichi Life Insurance Co., Ltd.	0.11%	Reduce -1.5%	33,746	$4.4M
Clark Capital Management Group, Inc.	0.03%	Reduce -2.2%	33,738	$4.4M
Maryland State Retirement & Pension System	0.09%	Add +2.2%	33,673	$4.4M
Hancock Whitney Corp.	0.08%	Reduce -3.6%	33,656	$4.4M
Securian Asset Management, Inc.	0.11%	Reduce -6.2%	33,130	$4.3M
HRT Financial LP	0.02%	New	33,104	$4.3M
Baird Financial Group, Inc.	0.01%	Add +3.3%	32,970	$4.3M
ASR Vermogensbeheer N.V.	0.05%	Reduce -12.5%	32,950	$4.3M
Merit Financial Group, LLC	0.04%	Add +1.5%	32,696	$4.2M
ING Groep NV	0.02%	Reduce -1.9%	32,337	$4.2M
Mercer Global Advisors Inc.	0.01%	Add +11.7%	32,332	$4.2M
Citizens Financial Group Inc.	0.06%	Add +14.4%	32,064	$4.2M
Empowered Funds, LLC	0.04%	Add +43.4%	31,936	$4.2M
Proficio Capital Partners LLC	0.28%	Reduce -5.2%	31,453	$4.1M
Mesirow Financial Investment Management, Inc.	0.07%	Add +1.3%	31,442	$4.1M
Gulf International Bank (UK) Ltd	0.13%	Reduce -1.8%	31,373	$4.1M
Qsemble Capital Management, LP	0.40%	New	31,358	$4.1M
Guardian Wealth Management, Inc.	2.40%	Reduce -1.3%	31,241	$4.1M
Blair William & Co.	0.01%	Add +1.6%	30,787	$4.0M
New Mexico Educational Retirement Board	0.12%	Reduce -2.9%	30,600	$4.0M
Keybank National Association	0.01%	Add +1.6%	30,522	$4.0M
Wolverine Trading, LLC	0.08%	Add +1091.7%	29,434	$4.0M
Alps Advisors Inc.	0.02%	Reduce -3.4%	30,390	$3.9M
Covenant Asset Management, LLC	0.73%	Add +1424.8%	29,826	$3.9M
Principal Securities, Inc.	0.06%	Add +6.0%	29,700	$3.9M
Thrivent Financial for Lutherans	0.01%	Reduce -14.0%	29,581	$3.8M
Curbstone Financial Management Corp	0.73%	Reduce -2.0%	29,118	$3.8M
Crossmark Global Holdings, Inc.	0.06%	Add +7.2%	28,935	$3.8M
Prime Capital Investment Advisors, LLC	0.05%	Add +53.1%	28,715	$3.7M
Royal London Asset Management Ltd.	0.01%	Reduce -90.6%	28,557	$3.7M
Fifth Third Bancorp	0.01%	Reduce -16.6%	28,392	$3.7M
iSAM Funds (UK) Ltd	0.75%	New	27,962	$3.6M
Edgestream Partners, L.P.	0.11%	New	27,899	$3.6M
Mycio Wealth Partners, LLC	0.83%	No change	27,650	$3.6M
Dnca Finance	0.25%	New	27,577	$3.6M
Park Avenue Securities LLC	0.03%	Add +17.9%	27,351	$3.6M
Metis Global Partners, LLC	0.08%	Reduce -14.9%	27,238	$3.5M
Atria Investments, Inc	0.04%	Reduce -7.5%	26,634	$3.5M
Elo Mutual Pension Insurance Co	0.06%	Reduce -66.9%	26,501	$3.4M
Abc Arbitrage SA	0.34%	New	26,385	$3.4M
Shikiar Asset Management Inc.	0.95%	Add +1.8%	26,376	$3.4M
J.W. Cole Advisors, Inc.	0.07%	Add +0.5%	26,376	$3.4M
XTX Topco Ltd	0.18%	Add +698.7%	26,254	$3.4M
WINTON GROUP Ltd	0.13%	Add +235.5%	26,130	$3.4M
Farther Finance Advisors, LLC	0.05%	Add +18.6%	25,837	$3.4M
Cumberland Partners Ltd	0.22%	Add +816.2%	25,791	$3.4M
Basswood Capital Management, L.L.C.	0.15%	Reduce -11.4%	25,666	$3.3M
Wesbanco Bank Inc.	0.09%	Reduce -2.0%	25,597	$3.3M
Fortitude Family Office, LLC	0.90%	Reduce -0.0%	25,560	$3.3M
Ingalls & Snyder LLC	0.11%	Reduce -2.1%	25,510	$3.3M
Barr E S & Co.	0.18%	Reduce -3.3%	25,225	$3.3M
Tokio Marine Asset Management Co. Ltd.	0.12%	Add +3.2%	24,942	$3.2M
IMC-Chicago, LLC	0.06%	Reduce -61.5%	24,878	$3.2M
Summit Trail Advisors, LLC	0.04%	Add +29.1%	24,766	$3.2M
First Interstate Bank	0.18%	Add +5.6%	24,723	$3.2M
Siemens Fonds Invest GmbH	0.18%	Reduce -4.0%	24,683	$3.2M
Moneco Advisors, LLC	0.27%	Add +0.2%	24,542	$3.2M
Virtu Financial LLC	0.18%	New	24,537	$3.2M
Equitable Trust Co.	0.15%	Reduce -3.6%	24,463	$3.2M
Sequoia Financial Advisors, LLC	0.02%	Add +1.9%	24,411	$3.2M
OMERS ADMINISTRATION Corp	0.02%	No change	24,393	$3.2M
HUB Investment Partners, LLC	0.12%	Add +35.7%	24,122	$3.1M
Synovus Financial Corp.	0.04%	Add +68.5%	23,970	$3.1M
Waverly Advisors, LLC	0.03%	Reduce -4.0%	23,877	$3.1M
AG2R La Mondiale Gestion D'actifs	0.16%	No change	23,318	$3.1M
Davidson Kahn Capital Management, LLC	1.72%	Reduce -2.7%	23,707	$3.1M
Maltese Capital Management LLC	0.47%	New	23,550	$3.1M
Rational Advisors, Inc.	0.32%	Reduce -14.0%	23,350	$3.0M
World Investment Advisors	0.06%	Reduce -3.6%	23,303	$3.0M
Allstate Corp.	0.07%	New	23,266	$3.0M
Sit Investment Associates Inc.	0.06%	Reduce -2.2%	23,100	$3.0M
Boothbay Fund Management, LLC	0.08%	Reduce -67.2%	23,054	$3.0M
Advisors Preferred, LLC	0.44%	Add +56.7%	23,500	$3.0M
Southeast Asset Advisors, LLC	0.32%	Add +1.9%	22,847	$3.0M
Infrastructure Capital Advisors, LLC	0.53%	Add +15.9%	24,344	$3.0M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Add +45.4%	22,386	$2.9M
Sageworth Trust Co	0.13%	New	22,245	$2.9M
Capital Analysts, LLC	0.08%	Add +0.1%	21,996	$2.9M
Northwestern Mutual Investment Management Company, LLC	0.04%	Add +1.3%	21,865	$2.8M
Independent Financial Group, LLC	0.07%	Add +21.6%	21,832	$2.8M
Bokf, NA	0.04%	Add +2.9%	21,666	$2.8M
Cove Private Wealth, LLC	0.90%	Reduce -0.3%	21,627	$2.8M
Venture Visionary Partners LLC	0.10%	Add +36.4%	21,535	$2.8M
Leonteq Securities AG	0.15%	Add +36.0%	21,496	$2.8M
Wedbush Securities Inc.	0.09%	Add +6.2%	21,079	$2.7M
Florida Trust Wealth Management Co	0.08%	Add +16.1%	20,731	$2.7M
Intech Investment Management LLC	0.02%	Add +82.2%	20,699	$2.7M
MAI Capital Management	0.02%	Add +3.6%	20,568	$2.7M
Mission Wealth Management, LP	0.05%	Reduce -0.3%	20,457	$2.7M
Next Capital Management LLC	0.88%	No change	20,273	$2.6M
Vanguard Personalized Indexing Management, LLC	0.03%	Add +6.3%	20,200	$2.6M
CIBC Private Wealth Group LLC	0.00%	Add +4.4%	20,162	$2.6M
Waratah Capital Advisors Ltd.	0.18%	Reduce -70.2%	20,000	$2.6M
Fairfax Financial Holdings	0.13%	No change	20,000	$2.6M
Wellington Shields Capital Management, LLC	0.39%	Add +0.0%	19,889	$2.6M
Longfellow Investment Management Co. LLC	0.61%	No change	19,882	$2.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Add +53.0%	19,612	$2.5M
Arkadios Wealth Advisors	0.06%	Add +6.9%	19,601	$2.5M
Louisbourg Investments Inc.	0.55%	Reduce -10.2%	25,357	$2.5M
Tower Research Capital LLC (TRC)	0.07%	Reduce -23.5%	19,338	$2.5M
Lee Danner & Bass Inc.	0.18%	Reduce -4.0%	19,071	$2.5M
Daymark Wealth Partners, LLC	0.08%	Add +5.6%	19,033	$2.5M
Parallel Advisors, LLC	0.05%	Add +10.5%	18,972	$2.5M
Sierra Capital LLC	0.27%	Reduce -15.9%	18,923	$2.5M
Checchi Capital Advisers, LLC	0.17%	Reduce -0.8%	18,850	$2.4M
NewEdge Wealth, LLC	0.04%	Add +2.4%	20,571	$2.4M
Lazard Asset Management LLC	0.00%	Add +2.6%	18,808	$2.4M
Connable Office Inc.	0.22%	Reduce -0.7%	18,515	$2.4M
Mufg Securities Americas Inc.	0.16%	Add +23.3%	18,500	$2.4M
Stonehage Fleming Financial Services Holdings Ltd	0.07%	Reduce -2.8%	18,498	$2.4M
Apollon Wealth Management, LLC	0.04%	Reduce -2.5%	18,422	$2.4M
RDA Financial Network	0.59%	Add +9.9%	18,396	$2.4M
Benjamin Edwards Inc.	0.03%	Add +110.6%	18,297	$2.4M
Sava Infond d.o.o.	0.33%	No change	18,045	$2.3M
Ar Asset Management Inc.	0.50%	No change	18,000	$2.3M
Kentucky Retirement Systems Insurance Trust Fund	0.15%	Reduce -2.6%	17,847	$2.3M
Independent Advisor Alliance	0.06%	Add +5.4%	17,821	$2.3M
Wilmington Savings Fund Society, FSB	0.06%	Reduce -31.0%	17,658	$2.3M
M&T Bank Corp	0.01%	Reduce -37.2%	17,603	$2.3M
Franklin Street Advisors Inc.	0.13%	No change	17,547	$2.3M
Machina Capital S.A.S.	0.40%	New	17,527	$2.3M
Alerus Financial NA	0.12%	Reduce -6.4%	17,474	$2.3M
Cross Staff Investments Inc	1.58%	Add +0.1%	17,468	$2.3M
Vestcor Inc	0.07%	Add +32.1%	17,368	$2.3M
Guggenheim Capital LLC	0.02%	Add +0.8%	17,185	$2.2M
LB Partners LLC	1.43%	No change	17,100	$2.2M
Financial Management Network Inc.	0.36%	Reduce -12.3%	17,425	$2.2M
Clearstead Advisors, LLC	0.03%	Add +1.0%	16,819	$2.2M
Equitable Holdings, Inc.	0.02%	Reduce -7.3%	16,655	$2.2M
Harbor Capital Advisors, Inc.	0.17%	Add +0.4%	16,512	$2.1M
Iridian Asset Management LLC	0.84%	Reduce -10.3%	16,405	$2.1M
RiverPark Advisors, LLC	1.62%	Reduce -0.3%	16,235	$2.1M
Lombard Odier Asset Management (Switzerland) SA	0.10%	Add +5.5%	16,227	$2.1M
LYNX Capital Group Ltd.	0.97%	Reduce -0.2%	16,071	$2.1M
Private Advisor Group, LLC	0.01%	Reduce -0.6%	16,048	$2.1M
GABELLI & Co INVESTMENT ADVISERS, INC.	0.33%	Reduce -2.4%	16,000	$2.1M
Zhang Financial LLC	0.08%	Add +1.4%	15,955	$2.1M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -12.3%	15,888	$2.1M
Lansing Street Advisors	0.55%	No change	15,800	$2.1M
Farringdon Capital, Ltd.	0.52%	New	15,738	$2.0M
Group One Trading LLC	0.06%	Reduce -80.9%	15,525	$2.0M
Allianz SE	0.04%	Add +70.9%	15,310	$2.0M
BNP Paribas	0.06%	Add +50.5%	15,296	$2.0M
Ascent Group, LLC	0.07%	Add +519.1%	15,192	$2.0M
Union Bancaire Privee, UBP SA	0.03%	Add +241.2%	15,162	$2.0M
Fidelis Capital Partners, LLC	0.15%	Add +68.2%	14,979	$1.9M
Essex Financial Services, Inc.	0.12%	Reduce -0.3%	14,972	$1.9M
Callan Family Office, LLC	0.06%	Reduce -16.8%	14,956	$1.9M
GAMMA Investing LLC	0.11%	Add +15.6%	14,927	$1.9M
Yelin Lapidot Holdings Management Ltd.	0.40%	No change	14,827	$1.9M
Choreo, LLC	0.03%	Reduce -1.1%	14,791	$1.9M
IFC Advisors LLC	0.35%	Reduce -0.6%	14,761	$1.9M
Bradley Foster & Sargent Inc.	0.03%	Reduce -7.9%	14,595	$1.9M
Teton Advisors, LLC	1.16%	—	14,500	$1.9M
Commerce Bank	0.01%	Add +7.5%	14,345	$1.9M
Horizon Investments, LLC	0.02%	Add +11.1%	14,322	$1.9M
Oak Thistle LLC	0.28%	New	14,268	$1.9M
Cushing Capital Partners, LLC	1.45%	Reduce -3.6%	14,235	$1.8M
Graham Capital Management, L.P.	0.10%	New	14,109	$1.8M
Canada Post Corp Registered Pension Plan	0.08%	Add +20.7%	13,540	$1.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.02%	No change	15,000	$1.8M
Choate Investment Advisors	0.04%	No change	13,961	$1.8M
Northwest & Ethical Investments L.P.	0.04%	Add +5.8%	13,375	$1.8M
TFR Capital, LLC.	0.60%	Add +1.7%	13,800	$1.8M
Walter & Keenan Wealth Management LLC /in/	0.50%	Add +3.5%	13,775	$1.8M
Advisory Services Network, LLC	0.03%	Reduce -25.5%	13,766	$1.8M
Grange Capital, LLC	1.72%	Reduce -0.3%	13,703	$1.8M
Fulton Bank, N.A.	0.06%	Add +1.0%	13,645	$1.8M
First National Bank Sioux Falls	0.55%	Reduce -0.3%	13,637	$1.8M
Man Group plc	0.00%	Add +568.0%	13,407	$1.7M
HBK Sorce Advisory LLC	0.04%	Add +0.2%	13,944	$1.7M
United Asset Strategies, Inc.	0.14%	Reduce -6.3%	13,183	$1.7M
MUFG Securities EMEA plc	0.04%	Add +556.5%	13,131	$1.7M
Stratos Wealth Partners, LTD.	0.02%	Add +228.7%	13,098	$1.7M
Laird Norton Wetherby Wealth Management, LLC	0.07%	Add +0.9%	13,094	$1.7M
Winslow Capital Management, LLC	0.01%	Add +109.7%	13,084	$1.7M
Runnymede Capital Advisors, Inc.	1.39%	Add +0.8%	12,968	$1.7M
Greenline Partners, LLC	0.20%	No change	12,783	$1.7M
Beacon Pointe Advisors, LLC	0.01%	Add +23.5%	12,612	$1.6M
Level Four Advisory Services, LLC	0.06%	Reduce -0.1%	12,555	$1.6M
Chemistry Wealth Management LLC	0.31%	Add +0.0%	12,242	$1.6M
WESPAC Advisors SoCal, LLC	0.32%	Add +21.0%	12,225	$1.6M
Townsquare Capital LLC	0.24%	Add +48.2%	12,225	$1.6M
Cinctive Capital Management LP	0.08%	Reduce -72.6%	12,126	$1.6M
Avalon Trust Co	0.10%	Add +0.8%	11,909	$1.5M
DRW Securities, LLC	0.08%	Add +59.2%	11,780	$1.5M
Richard Bernstein Advisors LLC	0.04%	Reduce -57.9%	11,805	$1.5M
Banque Transatlantique SA	0.04%	Reduce -40.0%	12,000	$1.5M
Meketa Investment Group Inc.	4.91%	Reduce -5.3%	11,521	$1.5M
RFG Advisory, LLC	0.03%	Reduce -0.9%	11,428	$1.5M
AlTi Global, Inc.	0.03%	Add +0.2%	11,375	$1.5M
Pursue Wealth Partners LLC	0.81%	No change	11,305	$1.5M
Wealthcare Advisory Partners LLC	0.03%	Add +0.9%	11,223	$1.5M
Spire Wealth Management	0.05%	Add +0.5%	11,137	$1.4M
Moody National Bank Trust Division	0.12%	Reduce -17.2%	11,136	$1.4M
Westover Capital Advisors, LLC	0.27%	No change	11,130	$1.4M
Element Pointe Advisors, LLC	0.31%	Add +1.3%	11,067	$1.4M
Trueblood Wealth Management, LLC	0.56%	Add +0.1%	10,976	$1.4M
Forum Financial Management, LP	0.02%	Add +9.6%	10,953	$1.4M
GM Advisory Group, LLC	0.06%	Add +14.4%	10,934	$1.4M
Riverpark Capital Management LLC	2.56%	Reduce -11.1%	10,915	$1.4M
Guardian Investment Management	1.20%	Reduce -11.0%	10,875	$1.4M
Steadtrust LLC	0.95%	No change	10,800	$1.4M
Waterway Wealth Management, LLC	0.33%	Add +43.3%	10,788	$1.4M
VCI Wealth Management LLC	0.42%	New	10,782	$1.4M
Segment Wealth Management, LLC	0.08%	Reduce -12.3%	10,779	$1.4M
Tema ETFs LLC	0.12%	New	10,738	$1.4M
Institute for Wealth Management, LLC.	0.15%	Reduce -1.5%	10,736	$1.4M
Wernau Asset Management Inc.	1.43%	Reduce -0.1%	10,646	$1.4M
OneDigital Investment Advisors LLC	0.01%	Reduce -30.6%	10,571	$1.4M
Western Wealth Management, LLC	0.07%	Add +0.5%	10,564	$1.4M
Duncan Williams Asset Management, LLC	0.38%	Reduce -18.2%	10,507	$1.4M
Hunting Hill Global Capital, LLC	0.51%	No change	10,471	$1.4M
Concentric Capital Strategies, LP	0.07%	New	10,467	$1.4M
Compound Planning, Inc.	0.04%	Add +5.5%	10,432	$1.4M
Stevens Capital Management LP	0.18%	New	10,428	$1.4M
Snowden Capital Advisors LLC	0.04%	Add +8.6%	10,381	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Add +13.0%	10,321	$1.3M
PenderFund Capital Management Ltd.	0.51%	Reduce -30.4%	10,240	$1.3M
Capital International Ltd.	0.05%	Reduce -56.6%	10,149	$1.3M
Meeder Advisory Services, Inc.	0.06%	Add +3.6%	10,137	$1.3M
Cwm, LLC	0.00%	Add +4.4%	10,129	$1.3M
Clear Harbor Asset Management, LLC	0.09%	No change	10,125	$1.3M
Vise Technologies, Inc.	0.05%	Add +1.8%	10,111	$1.3M
Itau Unibanco Holding S.A.	0.04%	Reduce -35.4%	10,078	$1.3M
Arax Advisory Partners	0.02%	Add +284.5%	10,005	$1.3M
Quadrant Capital Group LLC	0.04%	Add +1.7%	9,992	$1.3M
IHT Wealth Management, LLC	0.03%	Reduce -22.3%	9,950	$1.3M
Global Retirement Partners, LLC	0.03%	Reduce -3.5%	9,927	$1.3M
Praxis Investment Management Inc.	0.08%	Reduce -21.7%	9,912	$1.3M
Northeast Investment Management	0.05%	Reduce -9.3%	9,829	$1.3M
Parallax Volatility Advisers, L.P.	0.04%	New	9,809	$1.3M
Islay Capital Management, LLC	0.74%	Add +44.0%	9,774	$1.3M
RW Investment Management LLC	0.13%	No change	9,762	$1.3M
Spinnaker Investment Group, LLC	0.23%	New	9,614	$1.2M
Raiffeisen Bank International AG	0.02%	Add +68.3%	9,223	$1.2M
Ascentis Independent Advisors	0.21%	Reduce -5.2%	9,514	$1.2M
Gilbert & Cook, Inc.	0.16%	Reduce -1.5%	9,493	$1.2M
CenterBook Partners LP	0.06%	Reduce -5.5%	9,437	$1.2M
Profund Advisors LLC	0.04%	Add +11.4%	9,387	$1.2M
Beaumont Financial Advisors, LLC	0.08%	No change	9,383	$1.2M
Tred Avon Family Wealth, LLC	0.42%	—	9,374	$1.2M
Aries Wealth Management	0.29%	Reduce -0.4%	9,364	$1.2M
Portfolio Design Labs, LLC	0.20%	New	9,129	$1.2M
Zions Bancorporation, National Association	0.06%	Add +1.5%	9,112	$1.2M
Denali Advisors LLC	0.13%	Reduce -39.0%	9,010	$1.2M
E&G Advisors, LLC	0.27%	Add +0.7%	8,982	$1.2M
Glenmede Investment Management, LP	0.01%	Add +2.8%	8,969	$1.2M
StoneX Group Inc.	0.05%	Add +1.1%	8,969	$1.2M
Global Wealth Management Investment Advisory, Inc.	0.20%	Add +5.0%	8,966	$1.2M
Groupama Asset Managment	0.02%	Add +303.5%	8,958	$1.2M
Sterling Capital Management LLC	0.02%	Reduce -11.0%	8,931	$1.2M
Ieq Capital, LLC	0.00%	Reduce -7.7%	8,923	$1.2M
Kraematon Investment Advisors, Inc.	0.98%	Add +2.5%	8,833	$1.1M
Vestmark Advisory Solutions, Inc.	0.02%	Reduce -4.8%	8,815	$1.1M
Voleon Capital Management LP	0.03%	Add +83.4%	8,783	$1.1M
Summit Wealth Group LLC / Co.	0.12%	New	1,954	$1.1M
Concurrent Investment Advisors, LLC	0.02%	Add +36.4%	8,746	$1.1M
Ethic Inc.	0.02%	Add +22.8%	8,693	$1.1M
Signaturefd, LLC	0.02%	Add +5.3%	8,669	$1.1M
Consilium Wealth Advisory, LLC	0.43%	Reduce -6.8%	8,668	$1.1M
Jump Financial, LLC	0.02%	New	8,656	$1.1M
Fiduciary Group, LLC	0.10%	No change	8,600	$1.1M
Advisor OS, LLC	0.10%	Reduce -16.6%	8,597	$1.1M
NorthRock Partners, LLC	0.02%	Add +82.2%	8,591	$1.1M
Darwin Wealth Management, LLC	0.35%	Reduce -2.6%	8,571	$1.1M
HighPoint Advisor Group LLC	0.05%	Reduce -0.3%	8,567	$1.1M
Jaffetilchin Investment Partners, LLC	0.07%	Add +5.6%	8,464	$1.1M
Oxford Asset Management LLP	0.36%	New	8,382	$1.1M
Smith Shellnut Wilson LLC	0.42%	Reduce -2.1%	8,364	$1.1M
Greenleaf Trust	0.01%	Add +23.4%	8,307	$1.1M
Uniting Wealth Partners, LLC	0.25%	No change	8,300	$1.1M
D.A. Davidson & Co.	0.01%	Reduce -1.9%	8,282	$1.1M
Canandaigua National Bank & Trust Co.	0.09%	Add +0.2%	8,261	$1.1M
Robertson Stephens Wealth Management, LLC	0.03%	Reduce -1.7%	8,221	$1.1M
Central Pacific Bank - Trust Division	0.13%	Reduce -1.1%	8,139	$1.1M
CENTRAL TRUST Co	0.02%	Add +572.9%	8,108	$1.1M
Meiji Yasuda Life Insurance Co	0.03%	Add +82.4%	7,967	$1.0M
Capital Counsel LLC	0.04%	Reduce -5.0%	7,936	$1.0M
Financial Engines Advisors L.L.C.	0.00%	Add +5.2%	7,925	$1.0M
VELA Investment Management, LLC	0.29%	Reduce -5.7%	7,880	$1.0M
First Bank & Trust	0.17%	Add +1.8%	7,866	$1.0M
Paradigm Asset Management Co. LLC	0.23%	No change	7,854	$1.0M
Hudson Value Partners, LLC	0.32%	No change	7,835	$1.0M
Corsair Capital Management, L.P.	0.18%	No change	7,832	$1.0M
Sagespring Wealth Partners, LLC	0.02%	Reduce -3.9%	7,823	$1.0M
CWA Asset Management Group, LLC	0.04%	Reduce -42.1%	7,781	$1.0M
James J. Burns & Company, LLC	0.15%	Reduce -0.3%	7,775	$1.0M
Trust Asset Management LLC	0.07%	No change	7,763	$1.0M
Bellwether Advisors, LLC	0.17%	New	7,759	$1.0M
Integrated Investment Consultants, LLC	0.17%	Reduce -25.6%	7,748	$1.0M
Gridiron Partners, LLC	0.57%	Add +8.5%	8,373	$1.0M
Fifth Third Wealth Advisors LLC	0.04%	Reduce -0.5%	7,708	$1.0M
Valeo Financial Advisors, LLC	0.02%	Reduce -4.5%	7,704	$1.0M
Dynamic Advisor Solutions LLC	0.03%	Reduce -1.6%	7,687	$999K
Sompo Asset Management Co., Ltd.	0.17%	Add +5.9%	7,680	$998K
Ritholtz Wealth Management	0.02%	Add +22.7%	7,650	$994K
Private Advisory Group LLC	0.09%	Reduce -13.6%	7,646	$994K
Nalls Sherbakoff Group, LLC	0.67%	No change	7,591	$986K
United Bank	0.34%	Add +30.1%	7,515	$977K
Centaurus Financial, Inc.	0.05%	Reduce -9.5%	7,386	$960K
Transcend Capital Advisors, LLC	0.07%	Reduce -0.5%	7,380	$959K
Guidance Capital, Inc.	0.25%	Add +4.5%	7,892	$957K
Sage Rhino Capital LLC	0.18%	Add +0.2%	7,275	$945K
TOWER TRUST & INVESTMENT Co	0.63%	Add +624.0%	7,240	$941K
Yorktown Management & Research Co Inc	0.75%	No change	7,200	$936K
Caption Management, LLC	0.06%	Add +38.5%	7,200	$936K
Silvant Capital Management LLC	0.03%	Reduce -31.8%	7,187	$934K
Visionary Wealth Advisors	0.04%	Reduce -0.3%	7,160	$930K
Abn Amro Investment Solutions	0.02%	Reduce -29.7%	7,139	$928K
Glenview Trust Co	0.01%	Add +5.6%	7,118	$925K
Coldstream Capital Management Inc.	0.01%	Reduce -3.0%	7,062	$918K
Advisors Asset Management, Inc.	0.02%	Reduce -59.2%	7,024	$913K
Mosaic Financial Group, LLC	0.65%	No change	7,000	$910K
Linscomb Wealth, Inc.	0.04%	Reduce -0.2%	7,002	$910K
DAVENPORT & Co LLC	0.00%	Reduce -8.2%	6,927	$900K
Moors & Cabot, Inc.	0.04%	Reduce -6.8%	6,922	$900K
Allworth Financial LP	0.00%	Add +6.5%	6,831	$888K
Wedmont Private Capital	0.03%	Add +12.7%	7,053	$880K
Moloney Securities Asset Management, LLC	0.10%	Add +0.0%	6,727	$874K
JTC Employer Solutions Trustee Ltd	0.07%	No change	6,657	$865K
Caprock Group, LLC	0.02%	—	6,194	$864K
Old National Bancorp	0.01%	No change	6,605	$858K
Drake & Associates, LLC	0.18%	Add +37.4%	7,216	$858K
Cigna Investments Inc.	0.12%	Reduce -1.1%	6,524	$848K
Mutual Advisors, LLC	0.02%	Reduce -28.7%	6,985	$845K
Douglas Lane & Associates, LLC	0.01%	Reduce -6.7%	6,481	$842K
TFB Advisors LLC	0.24%	Reduce -0.5%	6,671	$840K
Jupiter Asset Management Ltd.	0.01%	New	6,331	$823K
One Capital Management, LLC	0.03%	Reduce -0.3%	6,324	$822K
Fusion Capital, LLC	0.24%	Add +17.0%	6,944	$822K
GLOBALT Investments LLC / GA	0.03%	Add +89.0%	6,310	$820K
Western Financial Corp	0.36%	Reduce -0.8%	6,301	$819K
Coastline Trust Co	0.09%	Reduce -17.9%	6,287	$817K
Arete Wealth Advisors, LLC	0.05%	Reduce -3.8%	6,279	$816K
Schwarz Dygos Wheeler Investment Advisors LLC	0.17%	Add +0.0%	6,274	$815K
Ameritas Investment Partners, Inc.	0.02%	Reduce -2.8%	6,253	$813K
Huntington National Bank	0.01%	Add +21.1%	6,243	$811K
MJP Associates Inc.	0.11%	Reduce -19.8%	6,207	$807K
Red Door Wealth Management, LLC	0.08%	Reduce -0.1%	6,099	$793K
UMB Bank, n.a.	0.01%	Reduce -2.2%	6,093	$792K
Premier Path Wealth Partners, LLC	0.10%	Reduce -1.9%	6,068	$789K
Firethorn Wealth Partners, LLC	0.31%	Add +0.2%	6,041	$785K
Trust Co. of Toledo NA	0.08%	Add +20.6%	6,012	$781K
Spirepoint Private Client, LLC	0.08%	No change	6,005	$780K
XML Financial, LLC	0.06%	Add +5.8%	5,987	$778K
Baker Tilly Wealth Management, LLC	0.17%	Reduce -0.7%	5,893	$766K
Agf Management Ltd.	0.00%	Reduce -99.3%	5,866	$762K
Mendel Capital Management LLC	0.40%	Add +6.6%	5,862	$762K
Guinness Asset Management LTD	0.01%	Add +4.7%	5,640	$758K
Intact Investment Management Inc.	0.02%	Add +38.1%	5,800	$754K
Welch & Forbes LLC	0.01%	No change	5,781	$751K
Diversify Advisory Services, LLC	0.03%	Add +36.4%	6,361	$748K
Obermeyer Wealth Partners	0.03%	No change	5,699	$741K
FWG Holdings, LLC	0.32%	Add +0.9%	6,238	$739K
RiverFront Investment Group, LLC	0.01%	No change	5,618	$730K
U.S. Capital Wealth Advisors, LLC	0.02%	Reduce -2.0%	5,579	$725K
Sawgrass Asset Management LLC	0.09%	Add +1.2%	5,561	$723K
Vinva Investment Management Ltd	0.01%	Reduce -51.6%	5,357	$720K
Journey Strategic Wealth LLC	0.02%	Add +2.8%	5,512	$716K
Tradition Wealth Management, LLC	0.05%	Add +0.6%	5,507	$716K
Meiji Yasuda Asset Management Co Ltd.	0.03%	Add +34.7%	5,503	$715K
Kirtland Hills Capital Management, LLC	0.28%	New	5,502	$715K
Penobscot Investment Management Company, Inc.	0.06%	No change	5,500	$715K
Syon Capital LLC	0.04%	Add +47.3%	5,482	$712K
Diversified Trust Co.	0.01%	Add +5.2%	5,480	$712K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -11.3%	5,449	$708K
Ballentine Partners, LLC	0.01%	Reduce -2.8%	5,437	$707K
Gsa Capital Partners LLP	0.06%	New	5,425	$705K
Dogwood Wealth Management LLC	0.31%	Reduce -19.9%	5,289	$687K
Dorsey & Whitney Trust CO LLC	0.04%	Add +0.6%	5,243	$681K
Gardner Lewis Asset Management L P	0.18%	New	5,210	$677K
Samalin Investment Counsel, LLC	0.23%	Reduce -2.3%	5,190	$674K
Keel Point, LLC	0.04%	Reduce -16.3%	5,185	$674K
Polymer Capital Management (US) LLC	0.09%	New	5,180	$673K
Calydon Capital	0.11%	Reduce -3.0%	5,127	$666K
Foundations Investment Advisors, LLC	0.01%	Add +114.6%	5,107	$664K
Hilltop Holdings Inc.	0.03%	Add +0.7%	5,071	$659K
Cobblestone Capital Advisors LLC	0.03%	No change	5,063	$658K
KCM Investment Advisors LLC	0.02%	Add +3.1%	5,052	$657K
Legacy Wealth Management, LLC / MS	0.20%	No change	5,048	$656K
Principle Wealth Partners LLC	0.04%	Reduce -0.0%	5,030	$654K
Clarius Group, LLC	0.04%	Add +4.7%	5,004	$650K
Johnson Investment Counsel Inc.	0.01%	Add +16.1%	4,997	$649K
NFC Investments, LLC	0.19%	New	4,940	$642K
Crestwood Advisors Group, LLC	0.01%	Add +6.6%	4,919	$639K
Cary Street Partners Financial LLC	0.02%	Reduce -0.9%	4,915	$639K
Edgemoor Investment Advisors, Inc.	0.05%	Reduce -0.2%	4,886	$635K
Penserra Capital Management LLC	0.01%	Add +6385.3%	4,864	$631K
Nicolet Advisory Services, LLC	0.05%	Reduce -0.9%	5,047	$629K
Westpac Banking Corp.	0.04%	Add +12.5%	4,798	$624K
Pines Wealth Management, LLC	0.21%	Reduce -1.0%	4,778	$621K
Conquis Financial LLC	0.59%	New	4,777	$621K
Werba Rubin Papier Wealth Management	0.10%	New	4,720	$613K
Qtron Investments LLC	0.08%	Reduce -14.2%	4,720	$613K
Oppenheimer Asset Management Inc.	0.01%	Add +51.9%	4,714	$613K
Aft, Forsyth & Sober, LLC	0.19%	No change	4,700	$611K
Duncker Streett & Co. Inc.	0.11%	No change	4,700	$611K
Marks Group Wealth Management, Inc	0.06%	Reduce -6.7%	4,697	$610K
Clearwater Capital Advisors, LLC	0.05%	Add +0.5%	4,659	$605K
Evelyn Partners Investment Management LLP	0.02%	No change	4,640	$603K
Certuity, LLC	0.04%	Add +856.0%	25,000	$601K
Cornerstone Wealth Management, LLC	0.03%	Add +5.7%	4,621	$601K
10Elms LLP	0.62%	No change	4,594	$597K
First National Trust Co	0.02%	Add +116.1%	4,588	$596K
Joel Isaacson & Co., LLC	0.02%	Add +0.1%	4,570	$594K
Stratos Investment Management, LLC	0.02%	Reduce -0.5%	4,545	$591K
ProVise Management Group, LLC	0.04%	Reduce -6.2%	4,539	$590K
Family Manage LLC	0.08%	No change	4,538	$590K
Marex Group Ltd	0.01%	Add +63.7%	4,511	$586K
GTS Securities LLC	0.02%	Add +73.6%	4,464	$580K
Howard Capital Management, LLC	0.01%	Add +3.2%	4,448	$578K
Smartleaf Asset Management LLC	0.04%	Add +63.1%	4,290	$577K
Alpha Cubed Investments, LLC	0.02%	Reduce -2.0%	4,411	$573K
Obsidian Cio, LLC	0.07%	Reduce -0.6%	4,400	$572K
Virtue Capital Management, LLC	0.09%	Add +1380.3%	54,342	$572K
Fox Run Management, L.L.C.	0.09%	New	4,385	$570K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Reduce -6.4%	4,373	$568K
Spirit of America Management Corp.	0.11%	Add +4.8%	4,350	$565K
Genesis Private Wealth, LLC	0.24%	Reduce -3.9%	4,329	$563K
Kovack Advisors, Inc.	0.05%	Reduce -1.1%	4,303	$559K
Fort Sheridan Advisors LLC	0.07%	Add +9.3%	4,295	$558K
Cassaday & Co Wealth Management LLC	0.01%	Add +0.1%	4,291	$558K
Insigneo Advisory Services, LLC	0.04%	Reduce -24.7%	4,238	$551K
Prelude Capital Management, LLC	0.04%	Add +118.5%	4,231	$550K
Aaron Wealth Advisors LLC	0.03%	Add +5.2%	4,213	$547K
Brighton Jones LLC	0.01%	Add +38.8%	4,212	$547K
Watershed Private Wealth LLC	0.17%	No change	4,179	$543K
Bartlett & Co. Wealth Management LLC	0.01%	Add +1.1%	4,143	$538K
Leavell Investment Management, Inc.	0.02%	Add +11.4%	4,074	$529K
Dynamic Technology Lab Private Ltd	0.09%	Add +64.9%	4,074	$529K
Sigma Planning Corp	0.01%	Reduce -3.0%	4,070	$529K
Johnson Financial Group, Inc.	0.02%	Add +784.6%	4,069	$529K
Hills Bank & Trust Co	0.03%	Add +248.2%	4,057	$527K
Kavar Capital Partners Group, LLC	0.07%	No change	4,022	$523K
Fjell Capital, LLC	0.46%	Reduce -2.1%	4,011	$521K
Mgo One Seven LLC	0.01%	Reduce -44.9%	4,003	$520K
Golden State Wealth Management, LLC	0.06%	Add +0.1%	4,002	$520K
Wealth Preservation Advisors, LLC	0.30%	No change	4,000	$520K
one8zero8, LLC	0.11%	Reduce -2.4%	4,000	$520K
Bridgewater Advisors Inc.	0.04%	Add +17.7%	5,297	$518K
Trivium Point Advisory, LLC	0.05%	New	3,980	$517K
Parcion Private Wealth LLC	0.03%	Add +1.3%	3,976	$517K
Cadent Capital Advisors, LLC	0.14%	Add +16.1%	3,970	$516K
Oxford Financial Group, LTD. LLC	0.03%	Reduce -1.0%	3,913	$508K
Norden Group LLC	0.05%	Add +46.0%	3,907	$508K
Perennial Investment Advisors, LLC	0.04%	Add +3.1%	3,859	$501K
Resurgent Financial Advisors LLC	0.25%	Add +3.3%	3,853	$501K
Sunbelt Securities, Inc.	0.03%	Add +8.9%	3,849	$500K
Haverford Trust Co	0.00%	Reduce -1.5%	3,826	$497K
Hardin Capital Partners, LLC	0.27%	No change	3,813	$495K
Berkshire Asset Management LLC	0.02%	Add +0.1%	3,811	$495K
Total Clarity Wealth Management, Inc.	0.13%	No change	3,810	$495K
Ade, LLC	0.25%	No change	3,805	$494K
S-Bank Fund Management Ltd	0.07%	Reduce -1.3%	3,800	$494K
TAGStone Capital, Inc.	0.20%	Add +0.2%	3,792	$493K
MGB Wealth Management, LLC	0.14%	Add +0.1%	3,765	$492K
FreeGulliver LLC	0.22%	Add +12.5%	3,779	$491K
Prospera Financial Services Inc	0.01%	Reduce -1.6%	3,772	$490K
Westerkirk Capital Inc.	0.06%	New	3,750	$487K
Pacific Capital Partners Ltd	0.54%	Reduce -62.5%	3,750	$487K
Enclave Advisors LLC	0.07%	Add +85.8%	3,744	$487K
SCS Capital Management LLC	0.01%	Add +8.0%	3,741	$486K
Volterra Technologies LP	0.32%	New	3,740	$486K
Silver Oak Securities, Incorporated	0.04%	New	3,731	$485K
Register Financial Advisors LLC	0.19%	Add +1.1%	3,707	$482K
Mainstay Capital Management LLC	0.05%	Reduce -44.3%	3,672	$477K
First City Capital Management, Inc.	0.26%	No change	3,671	$477K
Shelton Capital Management	0.01%	Reduce -1.8%	3,668	$477K
Dana Investment Advisors, Inc.	0.01%	No change	3,664	$476K
Dakota Wealth Management	0.01%	Reduce -71.9%	3,622	$471K
Commerzbank Aktiengesellschaft	0.01%	No change	3,598	$468K
HHM Wealth Advisors, LLC	0.05%	Add +0.8%	3,596	$467K
Dudley Capital Management, LLC	0.21%	Add +0.7%	3,595	$467K
Apella Capital, LLC	0.01%	Add +9.0%	3,971	$467K
Brown Brothers Harriman & Co.	0.00%	Add +31.2%	3,567	$464K
Cercano Management LLC	0.02%	No change	3,560	$463K
Manchester Capital Management LLC	0.06%	Add +3.2%	3,555	$462K
Gitterman Wealth Management, LLC	0.11%	No change	3,551	$461K
Two Sigma Securities, LLC	0.07%	New	3,550	$461K
Banque Cantonale Vaudoise	0.02%	Reduce -14.4%	3,543	$460K
Panagora Asset Management Inc.	0.00%	No change	3,532	$459K
Catalyst Private Wealth, LLC	0.20%	Add +0.2%	3,522	$458K
Conning Inc.	0.02%	No change	3,511	$456K
Advisors Capital Management, LLC	0.01%	Add +26.0%	3,506	$456K
Knightsbridge Asset Management, LLC	0.08%	Reduce -0.2%	3,482	$453K
CNB Bank	0.19%	Add +8.1%	3,470	$451K
Eisler Capital Management Ltd.	0.01%	Reduce -98.1%	3,016	$451K
Elevation Wealth Partners, LLC	0.16%	Add +208.2%	3,449	$448K
Exchange Traded Concepts, LLC	0.00%	Add +78.1%	3,439	$447K
Cypress Wealth Services, LLC	0.07%	Add +1.3%	3,433	$446K
FourThought Financial Partners, LLC	0.04%	Add +83.7%	3,429	$446K
Forefront Wealth Partners, LLC	0.11%	New	3,415	$444K
Citizens National Bank Trust Department	0.08%	Reduce -0.7%	3,375	$439K
Alta Advisers Ltd	0.13%	No change	3,363	$437K
Nicolet Bankshares Inc.	0.07%	New	3,287	$427K
Diligent Investors, LLC	0.11%	Reduce -47.4%	3,280	$426K
Evoke Wealth, LLC	0.01%	Reduce -28.6%	3,263	$424K
Hodges Capital Management Inc.	0.04%	Add +0.1%	3,209	$417K
Cornerstone Advisory, LLC	0.04%	Add +3.0%	3,189	$414K
Sovereign Financial Group, Inc.	0.08%	Reduce -0.1%	3,187	$414K
Fiduciary Family Office, LLC	0.12%	Reduce -0.5%	3,125	$406K
Masso Torrence Wealth Management Inc.	0.17%	No change	3,124	$406K
Kingswood Wealth Advisors, LLC	0.02%	Reduce -14.1%	3,119	$405K
Childress Capital Advisors, LLC	0.07%	Add +10.5%	3,116	$405K
Main Street Financial Solutions, LLC	0.03%	New	3,098	$403K
Turtle Creek Wealth Advisors, LLC	0.04%	New	3,049	$396K
Wealth Management Associates, Inc.	0.14%	Add +25.1%	3,044	$396K
Elevation Point Wealth Partners, LLC	0.03%	Add +100.1%	3,027	$393K
Rochester Wealth Strategies, LLC	0.26%	No change	3,010	$391K
Davis R M Inc.	0.01%	No change	3,005	$390K
Glaxis Capital Management, LLC	0.65%	New	3,000	$390K
Wellington Shields & Co., LLC	0.10%	No change	3,000	$390K
Mill Creek Capital Advisors, LLC	0.01%	No change	3,000	$390K
Millennium Capital Advisors, LLC	0.23%	Add +72.7%	2,970	$386K
Gallagher Fiduciary Advisors, LLC	0.01%	Add +2.4%	2,935	$381K
Klingman & Associates, LLC	0.02%	Add +12.6%	2,929	$381K
Fieldview Capital Management, LLC	0.06%	Reduce -88.8%	2,899	$377K
VestGen Advisors, LLC	0.01%	Reduce -0.5%	2,870	$373K
Systematic Alpha Investments, LLC	0.01%	No change	2,860	$372K
AA Financial Advisors, LLC	0.07%	Reduce -15.1%	2,853	$371K
LFA - Lugano Financial Advisors SA	0.20%	No change	2,850	$370K
Avestar Capital, LLC	0.03%	Add +46.1%	2,848	$370K
Wealth Quarterback LLC	0.14%	Reduce -36.0%	2,840	$369K
Naviter Wealth, LLC	0.04%	Add +1.1%	2,827	$367K
Essex Bank	0.08%	Reduce -0.3%	2,824	$367K
Quotient Wealth Partners, LLC	0.01%	Add +5.7%	2,820	$366K
BCS Private Wealth Management, Inc.	0.13%	Reduce -2.6%	2,805	$365K
Brooklyn Investment Group	0.05%	Reduce -0.4%	2,710	$364K
Guyasuta Investment Advisors Inc.	0.02%	No change	2,797	$363K
Mayflower Financial Advisors, LLC	0.05%	Add +1.3%	2,797	$363K
Kesler, Norman & Wride, LLC	0.07%	Reduce -64.8%	2,453	$363K
First Commonwealth Financial Corp	0.06%	Reduce -6.2%	2,784	$362K
Beese Fulmer Investment Management, Inc.	0.02%	Add +0.1%	2,770	$360K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Reduce -75.9%	2,766	$359K
Vicus Capital	0.03%	Reduce -3.5%	2,762	$359K
Parsonex Advisory Services, Inc.	0.24%	Reduce -0.2%	2,759	$359K
Ballast, Inc.	0.09%	Reduce -2.5%	2,752	$358K
Wealthspire Retirement, LLC	0.02%	No change	2,748	$357K
North Capital, Inc.	0.28%	Add +0.0%	2,745	$357K
111 Capital	0.07%	New	2,730	$355K
Aprio Wealth Management, LLC	0.04%	Add +13.0%	2,709	$352K
Integrated Wealth Concepts LLC	0.00%	Reduce -13.5%	2,690	$350K
Prosperity Consulting Group, LLC	0.02%	New	2,690	$350K
Washington Trust Bank	0.03%	No change	2,644	$344K
NFSG Corp	0.05%	Add +0.1%	2,638	$343K
Allen Mooney & Barnes Investment Advisors LLC	0.05%	No change	2,630	$342K
Middleton & Co. Inc.	0.04%	No change	2,622	$341K
Stratos Wealth Advisors, LLC	0.02%	Add +0.4%	2,610	$339K
Peak Planning Group, LLC	0.18%	Add +0.1%	2,606	$339K
Frank, Rimerman Advisors LLC	0.02%	Add +2.9%	2,604	$338K
Evercore Wealth Management, LLC	0.01%	No change	2,602	$338K
iA Global Asset Management Inc.	0.00%	Reduce -11.0%	2,600	$338K
Sweeney & Michel, LLC	0.11%	Add +0.1%	2,866	$338K
Argent Trust Co	0.01%	Reduce -9.0%	2,584	$336K
Kera Capital Partners, Inc.	0.05%	Reduce -11.4%	2,577	$335K
SageView Advisory Group, LLC	0.01%	Reduce -7.4%	2,565	$333K
Souders Financial Advisors	0.04%	Add +13.7%	2,565	$333K
Legacy Advisors, LLC	0.04%	—	2,543	$330K
Avantra Family Wealth, Inc.	0.25%	New	2,538	$330K
Partners Capital Investment Group, LLP	0.01%	No change	2,529	$329K
Savvy Advisors, Inc.	0.01%	Add +44.8%	2,501	$325K
Congress Park Capital LLC	0.10%	Add +11.1%	2,500	$325K
Trustmark Bank Trust Department	0.02%	Reduce -0.2%	2,495	$324K
Roundview Capital LLC	0.02%	Add +5.8%	2,479	$322K
BlueStem Wealth Partners, LLC	0.04%	Reduce -12.8%	2,478	$322K
Ssi Investment Management LLC	0.12%	No change	2,474	$321K
Freestone Capital Holdings, LLC	0.01%	No change	2,471	$321K
SteelPeak Wealth, LLC	0.01%	Add +4.2%	2,469	$321K
Virtus Family Office LLC	0.30%	Reduce -10.6%	2,449	$318K
Orrstown Financial Services Inc.	0.05%	Add +21.4%	2,447	$318K
Drive Wealth Management, LLC	0.07%	Add +3.3%	2,439	$317K
Northwest Bancshares, Inc.	0.05%	No change	2,425	$315K
CX Institutional	0.01%	Add +4.6%	2,423	$315K
D'Orazio & Associates, Inc.	0.04%	Add +0.2%	2,408	$313K
Requisite Capital Management, LLC	0.05%	New	2,405	$313K
Berbice Capital Management LLC	0.19%	Add +9.1%	2,400	$312K
Banque Pictet & Cie SA	0.00%	No change	2,400	$312K
Horizon Kinetics Asset Management LLC	0.00%	Reduce -24.7%	2,392	$311K
Nemes Rush Group LLC	0.03%	Add +12.3%	2,386	$310K
Sand Hill Global Advisors, LLC	0.01%	No change	2,381	$309K
Rosenberg Matthew Hamilton	0.07%	Add +17.9%	2,372	$308K
MASTERINVEST Kapitalanlage GmbH	0.03%	Add +12.5%	2,370	$308K
Evergreen Capital Management LLC	0.01%	Add +30.9%	2,359	$307K
Objective Capital Management, LLC	0.32%	No change	2,354	$306K
Net Worth Advisory Group	0.09%	New	2,354	$306K
PDS Planning, Inc	0.02%	Add +4.5%	2,349	$305K
Cypress Point Wealth Management, LLC	0.06%	No change	2,325	$302K
Aviance Capital Partners, LLC	0.04%	Add +0.0%	2,316	$301K
Pring Turner Capital Group Inc.	0.18%	No change	2,315	$301K
Crumly & Associates Inc.	0.07%	Add +52.5%	2,314	$301K
Waterloo Capital, L.P.	0.02%	Add +5.9%	2,303	$299K
CreativeOne Wealth, LLC	0.01%	Reduce -13.5%	2,290	$298K
Procyon Advisors, LLC	0.02%	Reduce -5.9%	2,285	$297K
JSF Financial, LLC	0.07%	Add +0.1%	2,277	$296K
WealthPLAN Partners, LLC	0.04%	Reduce -2.3%	2,276	$296K
Armistice Capital, LLC	0.01%	New	2,265	$294K
Savant Capital, LLC	0.00%	Add +21.5%	2,258	$293K
Dynasty Wealth Management, LLC	0.00%	New	2,256	$293K
Leo Wealth, LLC	0.04%	Reduce -3.7%	2,254	$293K
Shepherd Financial Partners LLC	0.03%	No change	2,229	$290K
TFC Financial Management, Inc.	0.04%	Reduce -6.5%	2,215	$288K
Continuum Advisory, LLC	0.03%	New	2,208	$287K
Wealthspire Advisors, LLC	0.00%	Reduce -6.7%	2,202	$286K
Founders Financial Alliance, LLC	0.05%	Reduce -1.8%	2,194	$285K
Keystone Financial Group	0.02%	Add +1.1%	2,187	$284K
Ausdal Financial Partners, Inc.	0.01%	Add +6.9%	2,184	$284K
Capital Group Investment Management Pte. LTD.	0.05%	Reduce -56.9%	2,182	$284K
Kingsview Wealth Management, LLC	0.00%	Add +12.3%	2,160	$281K
Sender Co & Partners, Inc.	0.11%	New	2,158	$280K
RFG - Bristol Wealth Advisors, LLC	0.08%	Reduce -15.3%	2,156	$280K
Jacobi Capital Management LLC	0.02%	New	2,132	$277K
Inscription Capital, LLC	0.03%	New	2,126	$276K
Csenge Advisory Group	0.01%	Add +4.0%	2,124	$276K
PFG Advisors	0.01%	Add +1.6%	2,121	$276K
Patton Fund Management, Inc.	0.05%	No change	2,112	$274K
Banque de Luxembourg S.A.	0.14%	Reduce -13.7%	2,109	$274K
Calamos Wealth Management LLC	0.01%	Add +4.5%	2,108	$274K
Aljian Capital Management, LLC	0.06%	Add +0.1%	2,105	$274K
Integris Wealth Management, LLC	0.07%	Add +5.7%	2,098	$273K
United Community Bank	0.08%	Add +120.8%	2,064	$268K
Aspen Grove Capital, LLC	0.05%	Reduce -20.0%	2,062	$268K
Portus Wealth Advisors, LLC	0.27%	—	2,061	$268K
Renaissance Group LLC	0.01%	Reduce -23.3%	2,052	$267K
NorthCrest Asset Manangement, LLC	0.01%	Add +13.1%	2,137	$267K
Soltis Investment Advisors LLC	0.02%	Add +5.0%	2,045	$266K
Sivia Capital Partners, LLC	0.07%	Reduce -0.3%	2,043	$265K
Stock Yards Bank & Trust Co.	0.01%	Reduce -0.1%	2,028	$264K
BTG Pactual Asset Management US LLC	0.03%	New	2,020	$262K
Sentry Investment Management LLC	0.17%	Add +0.1%	2,102	$262K
Avantax Planning Partners, Inc.	0.01%	Add +0.5%	2,009	$261K
Fairview Capital Investment Management, LLC	0.01%	No change	2,001	$260K
Fortis Advisors, LLC	0.15%	No change	2,000	$260K
Granite FO LLC	0.14%	No change	2,000	$260K
Emprise Bank	0.11%	No change	2,000	$260K
Benin Management CORP	0.06%	No change	2,000	$260K
Harbor Advisors LLC	0.04%	No change	2,000	$260K
West Wealth Group, LLC	0.06%	Reduce -8.4%	2,085	$259K
Uptick Partners, LLC	0.07%	Add +4.2%	1,994	$259K
Patriot Financial Group Insurance Agency, LLC	0.03%	Add +5.3%	1,993	$259K
Fisher Asset Management	0.00%	Reduce -6.7%	1,990	$259K
Stamos Capital Partners, L.P.	0.05%	Reduce -64.7%	1,986	$258K
Montecito Bank & Trust	0.04%	—	1,963	$255K
PFG Investments, LLC	0.01%	New	1,961	$255K
Axq Capital, LP	0.10%	New	1,961	$255K
Opinicus Capital, Inc.	0.18%	Reduce -1.9%	1,956	$254K
Mullaney, Keating & Wright, Inc.	0.14%	Add +0.1%	1,956	$254K
Moneta Group Investment Advisors LLC	0.00%	Add +0.5%	1,948	$253K
Navis Wealth Advisors, LLC	0.19%	Add +6.3%	1,946	$253K
Sowell Financial Services LLC	0.01%	Add +25.7%	1,946	$253K
Private Trust Co. NA	0.02%	Add +49.0%	1,944	$253K
GPS Wealth Strategies Group, LLC	0.03%	No change	1,943	$252K
Composition Wealth, LLC	0.00%	Add +2.8%	1,939	$252K
Concorde Asset Management, LLC	0.11%	—	2,010	$251K
Hilton Capital Management, LLC	0.02%	No change	1,932	$251K
Nilsine Partners, LLC	0.02%	Add +18.7%	1,929	$251K
St Germain D J Co. Inc.	0.01%	No change	1,920	$250K
Sage Mountain Advisors LLC	0.01%	New	1,915	$249K
Sandy Cove Advisors, LLC	0.08%	Add +7.6%	1,912	$248K
Conservest Capital Advisors, Inc.	0.02%	Add +0.1%	1,900	$247K
Bienville Capital Management, LLC	0.05%	No change	1,898	$247K
MidAtlantic Capital Management, Inc.	0.17%	No change	1,897	$247K
Moss Adams Wealth Advisors LLC	0.02%	Add +2.8%	1,887	$245K
Canvas Wealth Advisors, LLC	0.04%	Reduce -5.5%	1,908	$244K
Simplicity Wealth,LLC	0.01%	Reduce -50.6%	1,872	$243K
Tocqueville Asset Management L.P.	0.00%	Add +16.8%	1,868	$243K
Lynx Investment Advisory	0.14%	Add +0.2%	1,856	$241K
FFT Wealth Management LLC	0.04%	No change	1,855	$241K
Stablepoint Partners, LLC	0.04%	No change	1,850	$240K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +15.3%	1,849	$240K
Cary Street Partners Investment Advisory LLC	0.10%	Add +3.3%	1,845	$240K
CYBER HORNET ETFs LLC	0.15%	Add +3.8%	1,841	$239K
New Hampshire Trust	0.05%	No change	1,836	$239K
Pettinga Financial Advisors LLC	0.05%	No change	1,821	$237K
Bogart Wealth, LLC	0.01%	Add +0.4%	1,810	$235K
Blueshift Asset Management, LLC	0.07%	New	1,806	$235K
Serenus Wealth Advisors, LLC	0.04%	No change	1,806	$235K
Pine Valley Investments Ltd Liability Co	0.01%	Add +0.7%	1,802	$234K
Tandem Financial, LLC	0.09%	New	1,801	$234K
Knollwood Investment Advisory, LLC	0.02%	No change	1,800	$234K
RMR Wealth Builders	0.02%	Reduce -1.2%	1,794	$233K
M.E. Allison & Co., Inc.	0.16%	No change	1,790	$233K
Platform Technology Partners	0.06%	No change	1,778	$231K
44 Wealth Management LLC	0.08%	Reduce -15.9%	1,776	$231K
William Blair Investment Management, LLC	0.00%	Reduce -1.2%	1,773	$230K
Scissortail Wealth Management, LLC	0.05%	New	1,772	$230K
Lantz Financial LLC	0.05%	Add +8.5%	1,766	$229K
Everhart Financial Group, Inc.	0.02%	New	1,765	$229K
Douglass Winthrop Advisors, LLC	0.00%	No change	1,750	$227K
Red Lighthouse Investment Management, LLC	0.08%	Add +0.1%	1,740	$226K
Versant Capital Management, Inc	0.03%	Add +8.0%	1,739	$226K
GeoWealth Management, LLC	0.01%	Add +0.6%	1,736	$226K
AdvisorNet Financial, Inc	0.01%	Add +39.1%	1,732	$225K
Garden State Investment Advisory Services LLC	0.06%	Reduce -9.4%	1,730	$225K
Birch Financial Group, LLC	0.13%	Add +1.6%	1,727	$224K
Heartwood Wealth Advisors LLC	0.02%	No change	1,723	$224K
Avidian Wealth Enterprises, LLC	0.01%	Add +8.7%	1,722	$224K
Semus Wealth Partners LLC	0.13%	Add +10.5%	1,716	$223K
Pension & Wealth Management Advisors, Inc.	0.07%	Reduce -0.9%	1,714	$223K
1900 Wealth Management LLC	0.02%	New	1,714	$223K
Aureus Asset Management, LLC	0.01%	No change	1,710	$222K
Peapack Gladstone Financial Corp.	0.00%	Reduce -39.0%	1,709	$222K
Modera Wealth Management, LLC	0.00%	Reduce -0.6%	1,705	$222K
Tripletail Wealth Management, LLC	0.26%	New	1,745	$221K
Horizon Bancorp Inc.	0.11%	Add +99.1%	1,698	$221K
Ascentis Wealth Management, LLC	0.05%	Reduce -11.5%	1,691	$220K
Loomis Sayles & Co. L P	0.00%	Add +59.8%	1,679	$218K
Modern Wealth Management, LLC	0.00%	Add +0.7%	1,676	$218K
Tritonpoint Wealth, LLC	0.02%	Add +4.7%	1,672	$217K
Unison Asset Management LLC	0.10%	No change	1,668	$217K
Meadow Creek Wealth Advisors LLC	0.14%	Reduce -12.8%	1,837	$216K
First Horizon Corp.	0.01%	—	1,657	$215K
Flagship Harbor Advisors, LLC	0.01%	Reduce -7.3%	1,656	$215K
Alpha Omega Wealth Management LLC	0.04%	No change	1,651	$215K
Axxcess Wealth Management, LLC	0.00%	Reduce -3.7%	1,650	$214K
Tower View Wealth Management LLC	0.11%	Add +0.2%	1,643	$213K
Redwood Financial Network Corp	0.13%	Reduce -1.0%	1,636	$213K
Catalyst Financial Partners LLC	0.03%	New	1,635	$212K
Catalyst Capital Advisors LLC	0.00%	No change	1,635	$212K
Formidable Asset Management, LLC	0.03%	New	1,591	$212K
Rehmann Capital Advisory Group	0.01%	Add +3.8%	1,622	$211K
Brookwood Investment Group LLC	0.03%	Add +0.5%	1,620	$211K
Alpha Wealth Funds, LLC	0.17%	No change	1,700	$210K
Optiver Holding B.V.	0.00%	Reduce -11.9%	1,610	$209K
Strid Group, LLC	0.03%	New	1,600	$208K
Great Lakes Advisors, LLC	0.00%	Reduce -24.1%	1,600	$208K
Tranquility Partners, LLC	0.07%	Add +2.8%	1,586	$207K
Stelac Advisory Services LLC	0.07%	No change	1,595	$207K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.01%	New	1,584	$206K
Stonekeep Investments, LLC	0.13%	Add +1.4%	1,584	$206K
KLCM Advisors, Inc.	0.02%	No change	1,577	$205K
BLB&B Advisors, LLC	0.01%	Add +0.7%	1,571	$204K
Financial Partners Group, Inc	0.03%	Reduce -5.7%	1,571	$204K
Ameritas Advisory Services, LLC	0.01%	Reduce -5.2%	1,569	$204K
TigerOak Management, L.L.C.	0.06%	New	1,568	$204K
Ashton Thomas Private Wealth, LLC	0.01%	Reduce -67.3%	1,563	$203K
King Luther Capital Management Corp.	0.00%	New	1,561	$203K
RIA Advisory Group LLC	0.05%	Add +0.1%	1,550	$201K
Montag A & Associates Inc.	0.01%	Add +0.7%	1,511	$196K
Mather Group, Llc.	0.00%	New	1,479	$192K
Parkside Financial Bank & Trust	0.01%	Add +11.9%	1,420	$185K
Hoey Investments, Inc.	0.02%	No change	1,408	$183K
Hantz Financial Services, Inc.	0.00%	Add +15.3%	1,335	$173K
YANKCOM Partnership	0.08%	Add +1.5%	1,294	$168K
Harbor Asset Planning, Inc.	0.14%	No change	1,197	$156K
Summit Securities Group LLC	0.05%	Add +160.2%	1,184	$154K
Harbor Investment Advisory, LLC	0.01%	Reduce -40.6%	1,126	$146K
Financial Perspectives, Inc	0.04%	No change	1,120	$146K
Webster Bank, N. A.	0.01%	Reduce -2.5%	1,113	$145K
Motco	0.01%	Add +2.3%	1,054	$137K
Osterweis Capital Management Inc.	0.01%	Reduce -2.1%	1,032	$134K
Vermillion Wealth Management, Inc.	0.04%	Add +0.7%	1,011	$131K
Boreal Capital Management LLC	0.13%	No change	1,009	$131K
Trust Co. of Vermont	0.01%	Add +0.1%	1,001	$130K
Ramirez Asset Management, Inc.	0.02%	No change	1,000	$130K
Quarry LP	0.03%	New	988	$128K
Perkins Coie Trust Co	0.02%	No change	984	$128K
Delta Asset Management LLC	0.01%	No change	981	$127K
Sound Income Strategies, LLC	0.01%	Add +0.1%	994	$123K
Valley National Advisers Inc.	0.02%	Add +0.2%	951	$123K
J.Safra Asset Management Corp	0.01%	Add +81.3%	943	$122K
NBT Bank, N.A.	0.01%	Reduce -84.9%	130	$112K
TCTC Holdings, LLC	0.00%	No change	860	$112K
Ostrum Asset Management	0.01%	Reduce -69.2%	855	$111K
Cornerstone Planning Group LLC	0.02%	Add +1.3%	940	$111K
Hemington Wealth Management	0.01%	Add +9.7%	805	$104K
Compagnie Lombard Odier SCmA	0.00%	No change	765	$99K
Blue Trust, Inc.	0.00%	Add +1.1%	749	$97K
Tsfg, LLC	0.01%	No change	726	$94K
RMG Wealth Management LLC	0.01%	New	728	$90K
Acadian Asset Management LLC	0.00%	Add +187.0%	683	$88K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +21.8%	670	$87K
Cloud Capital Management, LLC	0.05%	New	672	$87K
Asset Planning,Inc	0.06%	Add +0.1%	669	$87K
Harbour Investments, Inc.	0.00%	Reduce -29.1%	666	$87K
Eastern Bank	0.00%	No change	662	$86K
Root Financial Partners, LLC	0.01%	New	655	$85K
Cromwell Holdings LLC	0.04%	No change	634	$82K
WPG Advisers, LLC	0.06%	Add +36.8%	628	$82K
AlphaCore Capital LLC	0.00%	New	616	$80K
Strategic Wealth Partners, Ltd.	0.01%	Add +2.3%	615	$80K
Ameriflex Group, Inc.	0.03%	Add +93.6%	608	$79K
Rialto Wealth Management, LLC	0.02%	Add +0.2%	604	$78K
American Capital Advisory, LLC	0.04%	No change	586	$76K
CVA Family Office, LLC	0.01%	No change	575	$75K
Arcadia Investment Management Corp.	0.01%	No change	568	$74K
Kings Path Partners LLC	0.03%	No change	556	$72K
Capula Management Ltd	0.00%	Add +181.1%	551	$72K
First United Bank & Trust	0.02%	Add +6.2%	549	$71K
Bruce G. Allen Investments, LLC	0.05%	Reduce -8.3%	540	$70K
SJS Investment Consulting Inc.	0.01%	No change	512	$67K
Hopwood Financial Services, Inc.	0.04%	No change	500	$65K
Grove Bank & Trust	0.01%	No change	499	$65K
Lanark Financial, Inc.	0.00%	Reduce -72.0%	483	$63K
CoreCap Advisors, LLC	0.00%	Add +4.6%	482	$63K
VSM Wealth Advisory, LLC	0.02%	Add +0.2%	481	$62K
JPL Wealth Management, LLC	0.01%	New	477	$62K
Cheviot Value Management, LLC	0.01%	No change	510	$62K
Smallwood Wealth Investment Management, LLC	0.03%	Reduce -1.9%	472	$61K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +1.3%	456	$59K
Greykasell Wealth Strategies, Inc.	0.02%	No change	450	$59K
Hazlett, Burt & Watson, Inc.	0.02%	No change	450	$58K
Smithfield Trust Co	0.00%	No change	446	$58K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	450	$58K
BankPlus Trust Department	0.02%	No change	440	$57K
Barnes Dennig Private Wealth Management LLC	0.06%	No change	436	$57K
Farmers & Merchants Investments Inc.	0.00%	No change	430	$56K
Mountain Hill Investment Partners Corp.	0.05%	No change	430	$56K
Glen Eagle Advisors, LLC	0.01%	No change	427	$55K
Concord Wealth Partners	0.01%	Reduce -86.0%	399	$52K
Covestor Ltd	0.03%	Reduce -2.8%	376	$49K
Hudson Bay Capital Management LP	0.00%	Reduce -99.3%	370	$48K
Quent Capital, LLC	0.00%	New	361	$47K
Private Wealth Asset Management, LLC	0.01%	No change	345	$45K
FNY Investment Advisers, LLC	0.01%	New	342	$44K
CGC Financial Services, LLC	0.01%	No change	325	$42K
Missouri Trust & Investment Co	0.01%	No change	320	$42K
Truvestments Capital LLC	0.01%	No change	310	$40K
GW&K Investment Management, LLC	0.00%	Add +5.9%	307	$40K
DiNuzzo Private Wealth, Inc.	0.00%	No change	276	$39K
Deseret Mutual Benefit Administrators	0.02%	Reduce -10.8%	288	$37K
Western Pacific Wealth Management, LP	0.04%	No change	287	$37K
Sachetta, LLC	0.01%	Add +5.2%	286	$37K
Salomon & Ludwin, LLC	0.00%	New	281	$36K
Fairscale Capital, LLC	0.02%	No change	257	$33K
Atlantic Union Bankshares Corp	0.00%	New	252	$33K
MV Capital Management, Inc.	0.00%	Add +2.9%	250	$32K
Resources Management Corp. /CT/	0.00%	No change	250	$32K
Arlington Trust Co LLC	0.01%	Add +15.2%	235	$31K
Armstrong Advisory Group, Inc.	0.00%	No change	232	$30K
Pineridge Advisors LLC	0.01%	Reduce -3.8%	226	$29K
Richardson Financial Services Inc.	0.02%	Add +2150.0%	225	$29K
Clearstead Trust, LLC	0.00%	No change	208	$27K
GGM Financial LLC	0.01%	New	205	$27K
Crews Bank & Trust	0.00%	No change	204	$27K
Alpine Bank Wealth Management	0.00%	No change	204	$27K
ESL Trust Services, LLC	0.01%	New	200	$26K
Asset Dedication, LLC	0.00%	New	200	$26K
Pinnacle Bancorp, Inc.	0.01%	No change	198	$26K
Hollencrest Capital Management	0.00%	No change	190	$25K
Pathway Financial Advisers, LLC	0.01%	New	187	$24K
Morse Asset Management, Inc	0.00%	No change	185	$24K
Highline Wealth Partners LLC	0.01%	Add +40.3%	181	$24K
Hanson & Doremus Investment Management	0.00%	No change	180	$23K
Financial Management Professionals, Inc.	0.00%	Add +8.0%	176	$23K
Abound Wealth Management	0.01%	Add +2.4%	171	$22K
Meeder Asset Management Inc.	0.00%	Reduce -64.3%	161	$21K
Crewe Advisors LLC	0.00%	New	153	$20K
Transamerica Financial Advisors, LLC	0.00%	New	148	$19K
Howard Hughes Medical Institute	0.01%	Add +1.4%	147	$19K
Accredited Wealth Management, LLC	0.01%	Add +1137.1%	1,732	$18K
Carolina Wealth Advisors, LLC	0.01%	No change	134	$17K
ORG Partners LLC	0.00%	Add +34.3%	133	$17K
Caitong International Asset Management Co., Ltd	0.01%	Add +450.0%	132	$17K
Palisade Asset Management, LLC	0.00%	New	131	$17K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	130	$17K
Annis Gardner Whiting Capital Advisors, LLC	0.00%	Reduce -67.6%	128	$17K
Beutel, Goodman & Co Ltd.	0.00%	No change	125	$16K
Activest Wealth Management	0.00%	Add +8.9%	122	$16K
IFS Advisors, LLC	0.01%	No change	119	$15K
Strive Asset Management, LLC	0.01%	New	115	$15K
Imprint Wealth LLC	0.05%	—	114	$15K
MTM Investment Management, LLC	0.00%	No change	113	$15K
Steph & Co.	0.00%	Add +13.0%	113	$15K
Creative Financial Designs Inc.	0.00%	No change	109	$14K
JFS Wealth Advisors, LLC	0.00%	No change	103	$13K
Innovative Advisory Group, LLC	0.01%	No change	100	$13K
Capital Advisors, Ltd. LLC	0.00%	No change	91	$12K
HM Payson & Co.	0.00%	Add +39.4%	92	$12K
Plante Moran Financial Advisors, LLC	0.00%	New	89	$12K
True Wealth Design, LLC	0.00%	Add +8.6%	88	$12K
Princeton Global Asset Management LLC	0.00%	No change	85	$11K
Murphy & Mullick Capital Management Corp	0.01%	No change	89	$11K
SouthState Bank Corp	0.00%	Reduce -72.2%	80	$10K
Beaird Harris Wealth Management, LLC	0.00%	Add +31.0%	76	$10K
High Note Wealth, LLC	0.00%	Add +4.1%	76	$10K
Colonial Trust Co / SC	0.00%	Reduce -9.6%	75	$10K
Wealth Watch Advisors, INC	0.00%	New	68	$9K
Geneos Wealth Management Inc.	0.00%	Reduce -67.8%	64	$8K
Westfuller Advisors, LLC	0.00%	New	64	$8K
Wolff Wiese Magana LLC	0.00%	No change	62	$8K
Westside Investment Management, Inc.	0.00%	No change	63	$8K
Nova Wealth Management, Inc.	0.01%	No change	57	$7K
Aventura Private Wealth, LLC	0.00%	Add +235.3%	57	$7K
Clark Wealth Partners	0.00%	No change	55	$7K
Ogorek Anthony Joseph /NY/	0.00%	Add +7.5%	57	$7K
Kilter Group LLC	0.00%	Add +130.4%	53	$7K
Salem Investment Counselors Inc.	0.00%	No change	51	$7K
Bare Financial Services, Inc	0.00%	Add +6.3%	51	$7K
Bernard Wealth Management Corp.	0.00%	No change	50	$7K
Key Financial Inc	0.00%	Add +36.1%	49	$6K
Private Wealth Management Group, LLC	0.00%	No change	48	$6K
Pacific Center for Financial Services	0.00%	No change	47	$6K
Bellevue Asset Management, LLC	0.00%	Reduce -2.1%	47	$6K
Plato Investment Management Ltd	0.00%	No change	47	$6K
Centerpoint Advisors, LLC	0.00%	New	45	$6K
Bell Investment Advisors, Inc	0.00%	No change	46	$6K
Cape Investment Advisory, Inc.	0.01%	Add +181.3%	45	$6K
Redmont Wealth Advisors LLC	0.01%	No change	44	$6K
Nvwm, LLC	0.00%	Add +25.7%	44	$6K
Marshall & Sterling Wealth Advisors Inc.	0.00%	No change	43	$6K
Park Place Capital Corp	0.00%	Reduce -10.4%	43	$6K
HighMark Wealth Management LLC	0.00%	Add +2.6%	39	$5K
Grey Fox Wealth Advisors, LLC	0.00%	New	37	$5K
PFS Partners, LLC	0.00%	No change	35	$5K
FSA Wealth Management LLC	0.00%	No change	34	$4K
Raffa Wealth Management, LLC	0.00%	Add +88.2%	32	$4K
Tortoise Investment Management, LLC	0.00%	Add +24.0%	31	$4K
Principia Wealth Advisory, LLC	0.00%	Add +30.4%	30	$4K
Tradewinds Capital Management, LLC	0.00%	New	30	$4K
Sittner & Nelson, LLC	0.00%	Reduce -52.6%	27	$4K
Global Wealth Strategies & Associates	0.00%	No change	25	$3K
Tompkins Financial Corp.	0.00%	No change	25	$3K
MCF Advisors LLC	0.00%	New	25	$3K
Bay Harbor Wealth Management, LLC	0.00%	Add +71.4%	24	$3K
Physician Wealth Advisors, Inc.	0.00%	Add +144.4%	22	$3K
Texas Capital Bancshares Inc	0.00%	New	21	$3K
Brown, Lisle/Cummings, Inc.	0.00%	No change	21	$3K
MPWM Advisory Solutions, LLC	0.00%	No change	20	$3K
Guerra Advisors Inc	0.00%	New	20	$3K
Thompson Investment Management, Inc.	0.00%	New	20	$3K
Valued Wealth Advisors LLC	0.00%	No change	19	$2K
JDM Financial Group LLC	0.00%	New	18	$2K
TD Capital Management LLC	0.00%	No change	17	$2K
WestEnd Advisors, LLC	0.00%	Add +6.7%	16	$2K
Quaker Wealth Management, LLC	0.00%	No change	15	$2K
Core Alternative Capital	0.00%	No change	12	$2K
Steigerwald, Gordon & Koch Inc.	0.00%	New	12	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	11	$1K
Essential Partners LLC	0.00%	New	11	$1K
First Command Advisory Services, Inc.	0.00%	No change	11	$1K
Wiser Advisor Group LLC	0.00%	New	10	$1K
DHJJ Financial Advisors, Ltd.	0.00%	No change	10	$1K
Quest 10 Wealth Builders, Inc.	0.00%	No change	9	$1K
Tidemark, LLC	0.00%	No change	8	$1K
Aspect Partners, LLC	0.00%	Reduce -11.1%	8	$1K
DecisionPoint Financial, LLC	0.00%	No change	8	$1K
Avion Wealth	0.00%	No change	14	$1K
Davis Capital Management	0.00%	—	7	$910
Binnacle Investments Inc	0.00%	No change	7	$910
First Pacific Financial	0.00%	New	7	$910
Prestige Wealth Management Group LLC	0.00%	No change	6	$780
Hurley Capital, LLC	0.00%	New	5	$650
E Fund Management (Hong Kong) Co., Ltd.	0.00%	New	5	$650
HFM Investment Advisors, LLC	0.00%	No change	5	$650
Financial Consulate, Inc.	0.00%	New	4	$520
Stone House Investment Management, LLC	0.00%	New	3	$390
West Branch Capital LLC	0.00%	No change	3	$390
Scarborough Advisors, LLC	0.00%	No change	3	$390
Dunhill Financial, LLC	0.00%	Add +100.0%	2	$204
Y.D. More Investments Ltd	0.00%	Reduce -19.5%	503	$198
Winnacle Wealth LLC	0.00%	New	1	$130
Turning Point Benefit Group, Inc.	0.00%	New	1	$127

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