KKR & Co.KKR

13F holders, Q4 2025 (December 31)

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

1,403holders +26

110new positions

134sold out

15famous investors

$127.43avg. 13F price*

At the end of Q4 2025, 1,403 institutions reported holding KKR & Co. Inc. (KKR) in their 13F filings, up 26 from Q3 2025. 110 opened new positions and 134 sold out. The largest holders were Vanguard Group Inc. ($7.7B), BlackRock, Inc. ($5.8B) and Capital International Investors ($4.7B). 15 famous investors held it, including Chuck Akre (11.3% of Akre Capital Management's portfolio), Stephen Mandel (4.7% 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 Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	110	$481.5M
Exits	134	$1.2B

All 13F filers, Q3 2025 → Q4 2025: 42,905,102 shares bought and 43,476,203 shares sold, net −571,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,403 holders


Vanguard Group Inc.	0.11%	Add +1.4%	60,064,587	$7.7B
BlackRock, Inc.	0.10%	Reduce -5.4%	45,544,538	$5.8B
Capital International Investors	0.75%	Add +18.6%	37,169,932	$4.7B
State Street Corp.	0.12%	Add +0.9%	28,372,298	$3.6B
Wellington Management Group LLP	0.60%	Add +12.3%	27,013,898	$3.4B
FMR LLC	0.15%	Add +13.6%	23,681,190	$3.0B
Massachusetts Financial Services Co.	0.77%	Reduce -4.4%	18,652,960	$2.4B
Principal Financial Group Inc.	1.19%	Reduce -4.2%	18,246,427	$2.3B
Geode Capital Management, LLC	0.12%	Add +1.0%	14,995,742	$1.9B
Norges Bank	0.18%	—	13,460,378	$1.7B
Bank of America Corp.	0.09%	Reduce -5.4%	10,044,503	$1.3B
Invesco Ltd.	0.12%	Reduce -20.8%	9,931,850	$1.3B
T. Rowe Price Investment Management, Inc.	0.69%	Add +10957.5%	8,605,648	$1.1B
First Manhattan Co. Llc.	2.88%	Add +0.8%	8,597,044	$1.1B
Akre Capital Management	11.33%	Reduce -7.0%	8,106,049	$1.0B
Morgan Stanley	0.06%	Add +1.1%	7,872,268	$1.0B
Manufacturers Life Insurance Company, The	0.74%	Add +11.0%	7,037,057	$897.1M
Brown Advisory Inc.	1.23%	Reduce -10.0%	6,910,360	$880.9M
Capital World Investors	0.11%	Reduce -38.6%	6,566,669	$837.1M
Nuveen, LLC	0.21%	Reduce -4.6%	6,324,240	$806.2M
Northern Trust Corp.	0.10%	Reduce -1.3%	5,981,990	$762.6M
Capital Research Global Investors	0.13%	Add +0.4%	5,602,262	$714.2M
Lone Pine Capital	4.68%	Add +22.6%	5,001,085	$637.5M
Charles Schwab Investment Management Inc.	0.10%	Add +2.7%	4,866,227	$620.3M
Legal & General Group Plc	0.13%	Add +1.7%	4,722,357	$602.0M
T. Rowe Price Associates Inc.	0.06%	Add +41.7%	4,401,951	$561.2M
Goldman Sachs Group Inc.	0.08%	Add +4.8%	4,246,877	$541.4M
Van Lanschot Kempen Investment Management N.V.	4.23%	Add +2.1%	3,877,794	$494.3M
Bank of New York Mellon Corp	0.08%	Reduce -4.6%	3,435,318	$437.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Reduce -0.9%	3,296,823	$420.3M
Wells Fargo & Company	0.07%	Add +27.0%	2,681,132	$341.8M
Royal Bank of Canada	0.06%	Add +25.4%	2,668,174	$340.1M
JPMorgan Chase & Co.	0.02%	Reduce -46.4%	2,263,708	$288.6M
Amundi	0.09%	Add +39.4%	2,253,775	$287.3M
Winslow Capital Management, LLC	0.91%	Add +16061.7%	2,114,593	$270.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.23%	Reduce -60.4%	2,078,604	$265.0M
Farallon Capital Management, L.L.C.	1.34%	New	2,017,700	$257.2M
Barclays PLC	0.10%	Reduce -25.9%	1,998,178	$254.7M
Jennison Associates LLC	0.15%	Reduce -2.0%	1,978,888	$252.3M
Ensign Peak Advisors, Inc	0.43%	Reduce -6.6%	1,922,562	$245.1M
Victory Capital Management Inc.	0.14%	Reduce -17.9%	1,878,182	$239.4M
Ameriprise Financial Inc.	0.05%	Reduce -4.6%	1,787,935	$227.9M
Envestnet Asset Management Inc.	0.07%	Add +46.1%	1,758,756	$224.2M
Dimensional Fund Advisors LP	0.05%	Add +4.9%	1,726,562	$220.1M
UBS Group AG	0.04%	Reduce -20.6%	1,704,719	$217.3M
Unisphere Establishment	1.49%	Add +15.7%	1,558,400	$198.7M
National Pension Service	0.14%	Add +6.4%	1,521,260	$193.9M
Rathbones Group PLC	0.75%	Add +84.3%	1,500,547	$191.3M
CI Investments Inc.	0.81%	Reduce -16.7%	1,454,454	$185.4M
Markel Group	1.48%	No change	1,451,800	$185.1M
Deutsche Bank AG	0.06%	Reduce -30.3%	1,417,422	$180.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.12%	Add +4.8%	1,376,920	$177.5M
Sumitomo Mitsui Trust Group, Inc.	0.10%	Reduce -3.5%	1,389,553	$177.1M
HSBC Holdings PLC	0.10%	Add +10.2%	1,370,234	$175.0M
Franklin Resources Inc.	0.04%	Reduce -0.3%	1,332,828	$169.9M
Temasek Holdings (Private) Ltd	0.55%	Add +344.4%	1,332,549	$169.9M
Bessemer Group Inc.	0.25%	Add +19.7%	1,285,168	$163.8M
Hudson Way Capital Management LLC	13.01%	Reduce -8.5%	1,284,168	$163.7M
D. E. Shaw & Co.	0.13%	Add +1076.0%	1,256,668	$160.2M
California Public Employees Retirement System	0.09%	Add +1.2%	1,218,910	$155.4M
BNP Paribas Financial Markets	0.10%	Add +26.3%	1,196,365	$152.5M
Gabelli Funds LLC	0.94%	Reduce -0.8%	1,075,282	$137.1M
Citigroup Inc.	0.09%	Add +13.8%	1,074,601	$137.0M
Bank of Montreal	0.06%	Add +3.4%	1,053,367	$134.3M
Rhumbline Advisers	0.11%	Reduce -2.8%	1,043,163	$133.0M
Sei Investments Co.	0.13%	Add +121.3%	1,030,064	$131.3M
TrinityBridge Ltd	2.86%	Reduce -33.3%	1,011,359	$128.9M
Raymond James Financial Inc.	0.04%	Reduce -5.1%	1,005,257	$128.2M
California State Teachers Retirement System	0.12%	Reduce -2.1%	925,892	$118.0M
Nomura Asset Management International Inc.	0.16%	—	839,154	$107.0M
Credit Agricole S A	0.29%	Add +19.7%	839,136	$107.0M
Squarepoint Ops LLC	0.21%	Add +103.4%	813,291	$103.7M
Neuberger Berman Group LLC	0.08%	Reduce -14.2%	801,219	$102.1M
Alliancebernstein L.P.	0.03%	Reduce -1.3%	758,223	$96.7M
American Century Companies Inc.	0.05%	Reduce -0.1%	752,259	$95.9M
Natixis Advisors, LLC	0.13%	Reduce -5.4%	735,311	$93.7M
Canada Pension Plan Investment Board	0.06%	Reduce -34.3%	732,329	$93.4M
Korea Investment CORP	0.18%	Reduce -18.4%	729,637	$93.0M
New York State Common Retirement Fund	0.12%	Reduce -1.4%	723,976	$92.3M
Holocene Advisors, LP	0.19%	Add +15.9%	714,651	$91.1M
CANADA LIFE ASSURANCE Co	0.15%	Reduce -44.6%	686,624	$87.6M
LPL Financial LLC	0.02%	Reduce -11.5%	678,261	$86.5M
Assenagon Asset Management S.A.	0.12%	Reduce -25.3%	638,563	$81.4M
Tredje AP-fonden	0.61%	Add +34.0%	637,751	$81.3M
Vident Advisory, LLC	0.74%	Add +4.7%	621,879	$79.3M
Adage Capital Partners Gp, L.L.C.	0.12%	Reduce -8.3%	620,400	$79.1M
Meitav Investment House Ltd.	0.87%	Add +35.7%	592,177	$75.5M
State Board of Administration of Florida Retirement System	0.13%	Reduce -4.4%	591,342	$75.4M
Bank of Nova Scotia	0.11%	Add +408.4%	584,111	$74.5M
National Bank of Canada	0.07%	Add +14.0%	560,906	$71.5M
Westfield Capital Management Co. LP	0.29%	Reduce -18.8%	546,499	$69.7M
Balyasny Asset Management L.P.	0.13%	Reduce -43.3%	520,918	$66.4M
Aviva PLC	0.11%	Add +5.0%	520,832	$66.4M
Capital International, Inc.	0.52%	Add +28.3%	519,158	$66.2M
Mariner, LLC	0.07%	Reduce -3.8%	485,621	$61.9M
New York State Teachers Retirement System	0.12%	Add +0.0%	473,532	$60.4M
Allspring Global Investments Holdings, LLC	0.10%	Reduce -58.0%	461,393	$59.5M
Clearbridge Investments, LLC	0.05%	Reduce -25.8%	459,075	$58.5M
Empower Advisory Group, LLC	0.16%	Reduce -2.3%	458,124	$58.4M
Nomura Asset Management Co. Ltd.	0.14%	Reduce -4.8%	426,149	$54.3M
Susquehanna International Group, LLP	0.07%	Add +30.4%	423,482	$54.0M
Partners Group Holding AG	3.51%	Reduce -5.1%	408,003	$52.0M
APG Asset Management N.V.	0.15%	Reduce -7.7%	475,126	$51.6M
Fisher Funds Management LTD	1.29%	Reduce -9.1%	390,887	$49.9M
Millennium Management	0.04%	Reduce -39.5%	390,332	$49.8M
National Philanthropic Trust	0.49%	Reduce -0.0%	385,927	$49.2M
Border to Coast Pensions Partnership Ltd	0.85%	Reduce -7.3%	380,000	$48.5M
Factory Mutual Insurance Co.	0.49%	Reduce -0.5%	377,300	$48.1M
River Road Asset Management, LLC	0.53%	Reduce -19.5%	375,494	$47.9M
Harris Associates (Oakmark Funds)	0.06%	Reduce -2.6%	370,193	$47.2M
Westwood Holdings Group Inc.	0.39%	Reduce -19.8%	368,656	$47.0M
Ofi Invest Asset Management	0.67%	Add +0.0%	429,843	$46.7M
Focus Partners Wealth	0.05%	Add +22.9%	363,906	$46.4M
GAMCO Investors	0.43%	Add +0.5%	353,168	$45.0M
Sapient Capital LLC	0.63%	Add +0.2%	349,170	$44.9M
Bahl & Gaynor LLC	0.23%	Reduce -1.0%	351,042	$44.8M
Chevy Chase Trust Holdings, LLC	0.12%	Reduce -0.6%	350,557	$44.7M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	Add +2.1%	348,948	$44.5M
Citadel Advisors	0.03%	Reduce -60.3%	347,848	$44.3M
Lord, Abbett & Co. LLC	0.14%	Add +17.7%	342,250	$43.6M
Prudential Financial Inc.	0.05%	Reduce -11.6%	339,704	$43.3M
Pictet Asset Management Holding SA	0.04%	Add +25.0%	333,957	$42.6M
Rockefeller Capital Management L.P.	0.08%	Add +5.3%	332,693	$42.4M
State of Wisconsin Investment Board	0.09%	Reduce -4.4%	329,167	$42.0M
SG Americas Securities, LLC	0.05%	Add +209.1%	317,531	$40.5M
Private Capital Management, LLC	3.84%	Add +1.0%	316,978	$40.4M
Corient Private Wealth LP	0.05%	Add +3.6%	301,370	$38.4M
MFF Capital Investments Ltd	2.33%	—	298,711	$38.1M
BI Asset Management Fondsmaeglerselskab A/S	0.34%	Add +10.1%	298,664	$38.1M
Toronto Dominion Bank	0.07%	Reduce -6.8%	293,199	$37.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Reduce -1.5%	292,259	$37.3M
Woodline Partners LP	0.14%	Add +213.8%	284,443	$36.3M
Treasurer of the State of North Carolina	0.12%	Reduce -6.8%	284,153	$36.2M
Macquarie Group Ltd.	0.16%	Reduce -70.0%	282,458	$36.0M
Bollard Group LLC	0.94%	Add +0.1%	280,919	$35.8M
TD Asset Management Inc	0.03%	Reduce -4.5%	280,775	$35.8M
Stifel Financial Corp.	0.03%	Reduce -24.9%	279,207	$35.6M
Handelsbanken Fonder AB	0.11%	Add +17.8%	278,803	$35.5M
Asset Management One Co., Ltd.	0.10%	Add +0.9%	273,849	$35.4M
Scopia Capital Management LP	7.47%	Add +18.1%	276,820	$35.3M
Picton Mahoney Asset Management	0.38%	Add +13.0%	274,575	$35.0M
Global Frontier Investments LLC	6.82%	No change	271,000	$34.5M
Public Employees Retirement System of Ohio	0.11%	Reduce -0.1%	270,719	$34.5M
Adell Harriman & Carpenter Inc.	2.05%	Add +2.2%	269,866	$34.4M
DNB Asset Management AS	0.12%	Add +19.1%	268,202	$34.2M
Ariel Investments	0.36%	Add +3.7%	264,916	$33.8M
Point72 Asset Management	0.06%	Reduce -70.6%	264,522	$33.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.04%	Add +95.1%	263,952	$33.7M
Enstar Group LTD	12.97%	No change	263,129	$33.5M
Aberdeen Group plc	0.05%	Reduce -1.5%	259,657	$33.1M
Skandinaviska Enskilda Banken AB (publ)	0.13%	Add +25.4%	258,127	$32.9M
Janney Montgomery Scott LLC	0.08%	Reduce -4.2%	257,020	$32.8M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Reduce -1.7%	255,634	$32.6M
Allen Investment Management, LLC	0.35%	Add +0.4%	248,364	$31.7M
United Capital Financial Advisors, LLC	0.19%	Reduce -0.4%	247,384	$31.5M
Storebrand Asset Management As	0.08%	Reduce -22.1%	246,856	$31.5M
Baron Capital (BAMCO)	0.09%	Add +12.9%	246,351	$31.4M
Danske Bank A/S	0.07%	Reduce -33.8%	239,968	$30.6M
Russell Investments Group, Ltd.	0.03%	Add +9.2%	235,116	$30.0M
Schroder Investment Management Group	0.02%	Reduce -1.6%	231,603	$29.8M
STRS Ohio	0.11%	Reduce -2.6%	230,679	$29.4M
Cortland Associates Inc.	3.68%	Reduce -1.8%	228,691	$29.2M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	Reduce -72.1%	227,132	$29.0M
Zuckerman Investment Group, LLC	2.59%	Add +3.6%	226,770	$28.9M
KLP Kapitalforvaltning As	0.11%	Add +0.4%	225,900	$28.8M
Quantinno Capital Management LP	0.06%	Add +21.4%	225,356	$28.7M
PNC Financial Services Group, Inc.	0.02%	Reduce -0.6%	220,753	$28.1M
State of New Jersey Common Pension Fund D	0.10%	Reduce -2.2%	215,521	$27.5M
Rafferty Asset Management, LLC	0.09%	Reduce -7.7%	213,589	$27.2M
Whittier Trust Co.	0.29%	Add +43.8%	198,237	$26.9M
BBR Partners, LLC	1.44%	Reduce -0.9%	210,845	$26.9M
Mawer Investment Management Ltd.	0.15%	New	206,248	$26.3M
Oppenheimer & Co. Inc.	0.37%	Add +4.6%	205,059	$26.1M
Cerity Partners LLC	0.04%	Add +3.7%	203,851	$26.0M
Alyeska Investment Group, L.P.	0.07%	Reduce -73.4%	201,816	$25.7M
Caldwell Investment Management Ltd.	15.81%	New	200,000	$25.7M
Walleye Trading LLC	0.41%	Reduce -15.5%	200,433	$25.6M
Lansforsakringar Fondforvaltning AB (publ)	0.13%	Add +2.6%	199,475	$25.4M
Schonfeld Strategic Advisors LLC	0.13%	Add +16.7%	196,771	$25.1M
State of Tennessee, Department of Treasury	0.08%	Reduce -8.2%	218,709	$25.0M
Resona Asset Management Co.,Ltd.	0.11%	Reduce -4.0%	186,142	$23.8M
Governors Lane LP	2.21%	Add +18.4%	186,636	$23.8M
TRB Advisors LP	5.56%	Add +0.6%	186,166	$23.7M
Banco Santander, S.A.	0.18%	Add +27.6%	184,994	$23.6M
Stephens Inc.	0.29%	Reduce -3.7%	181,593	$23.1M
Czech National Bank	0.15%	Add +3.9%	180,977	$23.1M
State of Michigan Retirement System	0.11%	Reduce -3.1%	179,700	$22.9M
Performance Wealth Partners, LLC	0.61%	Reduce -8.5%	175,958	$22.4M
Caisse de depot et placement du Quebec	0.04%	Reduce -21.3%	175,742	$22.4M
Arizona State Retirement System	0.12%	Reduce -3.9%	175,121	$22.3M
Captrust Financial Advisors	0.04%	Add +4.0%	174,973	$22.3M
Public Sector Pension Investment Board	0.08%	Add +18.1%	174,788	$22.3M
MetLife Investment Management, LLC	0.11%	Reduce -3.1%	172,548	$22.0M
Cibc World Market Inc.	0.04%	Add +261.1%	172,474	$22.0M
Capital International Sarl	0.35%	Add +309.0%	171,174	$21.8M
Greenhaven Road Investment Management, L.P.	9.41%	Reduce -13.5%	190,100	$21.7M
Y-Intercept (Hong Kong) Ltd	0.48%	Add +26.0%	168,769	$21.5M
CIBC Asset Management Inc	0.05%	Add +67.2%	167,527	$21.4M
Levin Capital Strategies, L.P.	1.82%	Add +0.0%	164,497	$21.0M
Maestria Partners LLC	6.13%	No change	164,170	$20.9M
Punch & Associates Investment Management, Inc.	1.22%	Add +1.1%	161,505	$20.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.10%	Reduce -3.1%	159,647	$20.4M
SOL Capital Management CO	1.82%	Add +3.0%	159,083	$20.3M
Badgley Phelps Wealth Managers, LLC	0.37%	Reduce -0.5%	157,613	$20.1M
Algebris (uk) Ltd.	1.61%	New	157,103	$20.0M
Cullen/Frost Bankers, Inc.	0.21%	Add +1.2%	152,830	$19.5M
Regions Financial Corp.	0.12%	Reduce -4.8%	152,719	$19.5M
Community Trust & Investment Co.	1.02%	Reduce -0.3%	151,263	$19.3M
Cetera Investment Advisers	0.02%	Reduce -9.1%	146,801	$18.7M
PFA Pension, Forsikringsaktieselskab	0.05%	—	145,125	$18.7M
Retirement Systems of Alabama	0.06%	Reduce -0.2%	146,009	$18.6M
ProShare Advisors LLC	0.03%	Add +5.2%	144,601	$18.4M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +4.0%	134,135	$18.2M
FineMark National Bank & Trust	0.57%	Reduce -1.4%	142,478	$18.2M
Jackson Hill Advisors, LLC	8.40%	Add +1.8%	142,000	$18.1M
PEAK6 LLC	0.49%	Add +35.1%	140,194	$17.9M
Lynwood Price Capital Management LP	8.68%	Reduce -6.0%	140,000	$17.8M
Commonwealth Equity Services, LLC	0.02%	Add +5.6%	139,983	$17.8M
Montaka Global Pty Ltd	8.39%	—	139,165	$17.7M
HRT Financial LP	0.06%	Add +318.0%	138,364	$17.6M
AE Wealth Management LLC	0.10%	Add +32.1%	138,236	$17.6M
Zurich Insurance Group Ltd	0.12%	Reduce -51.5%	135,294	$17.2M
Amalgamated Bank	0.12%	Reduce -0.1%	135,028	$17.2M
Forsta Ap-Fonden	0.10%	Reduce -3.8%	129,600	$16.5M
Varma Mutual Pension Insurance Co	0.10%	Add +2.1%	128,327	$16.4M
Midwest Trust Co	0.20%	Reduce -4.1%	127,989	$16.3M
Walleye Capital LLC	0.10%	Reduce -33.0%	127,405	$16.2M
Brookstone Capital Management	0.18%	Add +26.6%	125,779	$16.0M
Federation des caisses Desjardins du Quebec	0.06%	Add +6.4%	124,183	$15.8M
Portman Square Capital LLP	15.23%	New	123,579	$15.8M
HighTower Advisors, LLC	0.02%	Reduce -5.0%	123,091	$15.7M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +15.4%	122,049	$15.6M
Kestra Advisory Services, LLC	0.06%	Add +47.7%	122,035	$15.6M
GoodHaven Capital Management, LLC	5.06%	No change	121,325	$15.5M
Crescent Park Management, L.P.	10.62%	Add +0.9%	120,581	$15.4M
Silvercrest Asset Management Group LLC	0.11%	Reduce -39.1%	120,043	$15.3M
Teachers Retirement System of the State of Kentucky	0.11%	Reduce -4.3%	119,469	$15.2M
Bowen Hanes & Co. Inc.	0.38%	Add +115.2%	119,195	$15.2M
Erste Asset Management GmbH	0.13%	Add +1.9%	118,646	$15.1M
Cornerstone Advisors, LLC	0.50%	New	118,535	$15.1M
IFM Investors Pty Ltd	0.12%	Add +0.1%	116,853	$14.9M
Xponance LLC	0.11%	Add +5.8%	116,557	$14.9M
Voya Investment Management LLC	0.02%	Reduce -2.7%	116,073	$14.8M
Van Eck Associates Corp.	0.01%	Add +16.7%	115,993	$14.8M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	0.96%	No change	115,528	$14.7M
Perennial Advisors, LLC	2.45%	Add +2.0%	114,488	$14.6M
Dilation Capital Management LP	6.66%	Add +24.3%	113,565	$14.5M
O'shaughnessy Asset Management, LLC	0.08%	Add +3.9%	112,530	$14.3M
Teacher Retirement System of Texas	0.05%	Add +16.6%	112,183	$14.3M
Utah Retirement Systems	0.14%	Reduce -0.1%	111,977	$14.3M
Greenwood Gearhart LLC	0.78%	New	110,971	$14.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Add +23.3%	110,673	$14.1M
Interval Partners, LP	0.33%	Add +144.5%	110,667	$14.1M
USS Investment Management Ltd	0.07%	Add +0.2%	110,558	$14.1M
Lido Advisors, LLC	0.06%	Add +4.2%	108,987	$14.1M
Osaic Holdings, Inc.	0.02%	Reduce -14.7%	109,918	$14.0M
Private Wealth Partners, LLC	0.99%	Reduce -11.9%	109,700	$14.0M
North Star Investment Management Corp.	0.87%	Reduce -1.0%	108,963	$13.9M
Cambridge Investment Research Advisors, Inc.	0.04%	Reduce -1.3%	108,526	$13.8M
PensionDanmark Pensionsforsikringsaktieselskab	0.12%	—	106,580	$13.6M
Allianz Asset Management GmbH	0.02%	Reduce -17.2%	106,469	$13.6M
Delta Global Management LP	0.98%	Reduce -14.8%	106,120	$13.5M
Daiwa Securities Group Inc.	0.04%	Add +3.2%	105,740	$13.5M
Longaeva Partners L.P.	1.61%	New	105,345	$13.4M
Lountzis Asset Management, LLC	4.76%	Reduce -0.6%	105,210	$13.4M
Heron Bay Capital Management	2.54%	Add +15.4%	104,505	$13.3M
Police & Firemen's Retirement System of New Jersey	0.11%	Reduce -4.7%	104,317	$13.3M
NewEdge Advisors, LLC	0.05%	Add +5.8%	103,775	$13.2M
EverSource Wealth Advisors, LLC	0.49%	Add +1.9%	103,193	$13.2M
Matthew 25 Management Corp	3.96%	Add +3.6%	101,500	$12.9M
Chickasaw Capital Management LLC	0.53%	Add +0.8%	100,873	$12.9M
Creative Planning	0.01%	Add +8.0%	100,790	$12.8M
New York Life Investment Management LLC	0.11%	Reduce -0.1%	99,718	$12.7M
EP Wealth Advisors, LLC	0.07%	—	99,504	$12.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.10%	Reduce -4.6%	97,975	$12.5M
Mirador Capital Partners LP	1.71%	Reduce -0.6%	97,739	$12.5M
Signature Estate & Investment Advisors LLC	0.25%	Reduce -1.6%	97,350	$12.4M
Truist Financial Corp.	0.02%	Reduce -6.6%	95,755	$12.2M
DE Burlo Group Inc.	1.47%	Reduce -37.7%	95,200	$12.1M
Scotia Capital Inc.	0.05%	Add +0.2%	95,143	$12.1M
Texas Yale Capital Corp.	0.37%	Reduce -0.5%	94,666	$12.1M
Swedbank AB	0.01%	Add +1.1%	94,438	$12.0M
Cibc World Markets Corp.	0.06%	—	93,300	$11.9M
NEOS Investment Management LLC	0.07%	Add +21.1%	93,281	$11.9M
Campbell Capital Management Inc.	4.00%	Reduce -0.5%	92,800	$11.8M
BW Gestao de Investimentos Ltda.	0.41%	New	92,003	$11.7M
Palisade Capital Management, LP	0.39%	Reduce -0.2%	91,483	$11.7M
Comerica Bank	0.05%	Reduce -11.1%	90,679	$11.6M
AQR Capital Management	0.01%	Add +12.6%	90,562	$11.5M
Triveni Capital Investments LP	8.61%	—	90,514	$11.5M
Baird Financial Group, Inc.	0.02%	Add +173.6%	90,192	$11.5M
Rakuten Investment Management, Inc.	0.04%	Reduce -73.1%	87,633	$11.3M
Sone Capital Management, LLC	0.92%	Reduce -26.9%	88,775	$11.3M
Lavaca Capital LLC	1.90%	No change	88,300	$11.3M
Whittier Trust Co. of Nevada Inc.	0.23%	Add +38.8%	82,445	$11.2M
Pinebridge Investments LLC	0.08%	—	86,576	$11.0M
Federated Hermes, Inc.	0.02%	Reduce -51.7%	86,397	$11.0M
LRZ Capital LLC	4.97%	—	86,290	$11.0M
Verition Fund Management LLC	0.06%	Add +43.7%	85,596	$10.9M
Triavera Capital LLC	5.16%	Reduce -21.1%	84,722	$10.8M
Jane Street Group, LLC	0.01%	Reduce -88.4%	84,656	$10.8M
Capital International Ltd.	0.37%	Add +714.2%	82,636	$10.5M
Public Employees Retirement Association of Colorado	0.04%	Reduce -0.2%	80,967	$10.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +1.5%	80,881	$10.3M
HB Wealth Management, LLC	0.07%	Add +3.9%	80,423	$10.3M
Prana Capital Management, LP	0.37%	Reduce -86.3%	80,317	$10.2M
Eurizon Capital SGR S.p.A.	0.03%	—	79,705	$10.2M
Jessup Wealth Management, Inc	3.34%	Add +2.2%	79,302	$10.1M
Nissay Asset Management Corp. /Japan	0.05%	Add +1.1%	78,890	$10.1M
Philadelphia Financial Management of San Francisco, LLC	2.07%	Add +131.8%	78,563	$10.0M
Oregon Public Employees Retirement Fund	0.13%	Add +0.1%	78,534	$10.0M
Assetmark, Inc.	0.02%	Reduce -2.8%	78,453	$10.0M
Waverly Advisors, LLC	0.08%	Add +228.5%	78,428	$10.0M
Trivest Advisors Ltd	0.45%	New	78,000	$9.9M
Northwestern Mutual Wealth Management Co.	0.01%	Add +9.3%	75,337	$9.6M
Pinnacle Associates Ltd.	0.12%	Reduce -1.6%	74,007	$9.4M
Mutual of America Capital Management LLC	0.10%	Reduce -0.9%	73,700	$9.4M
City of London Investment Management Co. Ltd.	0.70%	Add +1.3%	73,566	$9.4M
Sumitomo Life Insurance Co.	0.26%	Reduce -25.3%	73,300	$9.3M
Mackenzie Financial Corp.	0.01%	Reduce -3.4%	72,609	$9.3M
Nisa Investment Advisors, LLC	0.03%	Add +10.9%	73,048	$9.3M
B & T Capital Management DBA Alpha Capital Management	1.30%	Add +1.8%	72,448	$9.2M
Chicago Partners Investment Group LLC	0.23%	Add +6.3%	75,270	$9.1M
MML Investors Services, LLC	0.02%	Reduce -0.4%	70,490	$9.0M
Orion Porfolio Solutions, LLC	0.07%	Reduce -9.9%	69,490	$8.9M
OP Asset Management Ltd	0.10%	Add +2.1%	68,778	$8.8M
Sanctuary Advisors, LLC	0.05%	Reduce -6.6%	68,725	$8.8M
State of Alaska, Department of Revenue	0.09%	Reduce -8.0%	68,027	$8.7M
&partners	0.05%	Add +4.6%	67,877	$8.6M
Pinnacle Financial Partners, Inc.	0.06%	—	67,380	$8.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -28.9%	65,947	$8.4M
Frontier Capital Management Co. LLC	0.09%	Reduce -59.0%	65,002	$8.3M
US Bancorp \de	0.01%	Add +8.8%	64,171	$8.2M
Natixis	0.03%	Reduce -39.0%	64,136	$8.2M
B. Metzler seel. Sohn & Co. AG	0.07%	Reduce -35.4%	63,975	$8.2M
Nordea Investment Management AB	0.01%	Add +3.0%	61,490	$7.9M
Yousif Capital Management, LLC	0.09%	Reduce -3.5%	63,817	$7.8M
Logan Capital Management Inc.	0.33%	Reduce -1.2%	61,057	$7.8M
M&G PLC	0.04%	No change	61,000	$7.7M
ExodusPoint Capital Management, LP	0.08%	New	59,557	$7.6M
Triangle Securities Wealth Management	1.59%	Reduce -2.4%	59,328	$7.6M
Elo Mutual Pension Insurance Co	0.12%	Add +122.5%	58,967	$7.5M
Baltimore-Washington Financial Advisors, Inc.	0.31%	Reduce -9.9%	58,882	$7.5M
Wealthfront Advisers LLC	0.02%	Add +5.2%	57,599	$7.3M
Nomura Holdings Inc.	0.02%	Reduce -20.0%	57,573	$7.3M
Sterling Investment Advisors, Ltd.	1.33%	Reduce -0.6%	56,506	$7.2M
Investment Management Corp of Ontario	0.09%	Add +42.7%	55,349	$7.1M
Capital Group Private Client Services, Inc.	0.11%	Reduce -2.6%	55,345	$7.1M
Beck Mack & Oliver LLC	0.13%	Reduce -0.2%	55,220	$7.0M
Swiss Life Asset Management Ltd	0.04%	Reduce -62.9%	55,116	$7.0M
Janus Henderson Group PLC	0.00%	Add +0.2%	55,077	$7.0M
Pacer Advisors, Inc.	0.02%	Reduce -23.5%	54,028	$6.9M
Sirios Capital Management L P	0.86%	New	53,999	$6.9M
Pathstone Holdings, LLC	0.03%	Reduce -22.6%	53,896	$6.9M
QRG Capital Management, Inc.	0.08%	Add +1.6%	53,347	$6.8M
UniSuper Management Pty Ltd	0.04%	Reduce -0.9%	53,258	$6.8M
Strategic Blueprint, LLC	0.40%	Add +1.1%	53,249	$6.8M
Gateway Investment Advisers LLC	0.06%	Add +8.6%	53,096	$6.8M
WINTON GROUP Ltd	0.23%	Add +100.3%	52,350	$6.7M
Gotham Asset Management	0.02%	Reduce -2.1%	51,220	$6.5M
KBC Group NV	0.01%	No change	50,975	$6.5M
Summit Financial, LLC	0.10%	Add +0.1%	50,842	$6.5M
Dupont Capital Management Corp.	0.73%	No change	50,828	$6.5M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.03%	Reduce -25.1%	50,688	$6.5M
Steward Partners Investment Advisory, LLC	0.04%	Add +2.1%	50,418	$6.4M
Bouvel Investment Partners, LLC	1.83%	Add +1.6%	49,876	$6.4M
Tiaa Trust, National Association	0.02%	Reduce -77.0%	49,645	$6.3M
Avanza Fonder AB	0.16%	No change	49,392	$6.3M
Atalanta Sosnoff Capital, LLC	0.12%	Reduce -48.7%	48,660	$6.2M
Candriam S.C.A.	0.03%	Reduce -1.6%	48,642	$6.2M
Coastal Bridge Advisors, LLC	0.46%	Reduce -2.9%	47,981	$6.1M
Mizuho Securities USA LLC	0.10%	Add +0.0%	49,975	$6.1M
Man Group plc	0.01%	Add +257.5%	47,924	$6.1M
Allstate Corp.	0.08%	Add +104.0%	47,469	$6.1M
Bridgewater Associates	0.02%	Reduce -13.4%	47,434	$6.0M
Menlo Advisors LLC	2.66%	Reduce -4.1%	46,380	$5.9M
ArrowMark Colorado Holdings LLC	0.13%	Reduce -10.0%	45,985	$5.9M
Canal Capital Management, LLC	0.83%	Add +8.9%	45,753	$5.8M
Staley Capital Advisers Inc.	0.24%	No change	45,000	$5.7M
Hamilton Capital Partners Inc.	0.21%	Add +9.3%	44,417	$5.7M
Abn Amro Investment Solutions	0.08%	Add +518.1%	44,123	$5.6M
Robeco Institutional Asset Management B.V.	0.01%	Reduce -58.0%	42,870	$5.5M
Waterfront Wealth Inc.	1.04%	Reduce -0.0%	45,096	$5.5M
Kentucky Retirement Systems	0.15%	No change	42,578	$5.4M
Norinchukin Bank, The	0.06%	Add +6.9%	42,384	$5.4M
Cresset Asset Management, LLC	0.02%	Add +16.7%	41,382	$5.3M
Jones Financial Companies LLLP	0.00%	Add +19.1%	41,281	$5.3M
Larson Financial Group LLC	0.17%	Add +3.9%	40,497	$5.2M
Abc Arbitrage SA	0.47%	Add +50.7%	39,769	$5.1M
Hartford Investment Management Co.	0.15%	Reduce -1.4%	39,633	$5.1M
IFP Advisors, Inc	0.11%	Reduce -5.3%	39,532	$5.0M
Royal London Asset Management Ltd.	0.01%	Add +37.9%	39,388	$5.0M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	0.98%	No change	39,081	$5.0M
Samjo Management, LLC	1.89%	Reduce -4.3%	38,275	$4.9M
Thrivent Financial for Lutherans	0.01%	Add +29.0%	38,161	$4.9M
O'ROURKE & COMPANY, Inc	1.89%	Reduce -2.8%	38,045	$4.8M
Capstone Investment Advisors, LLC	0.05%	Add +10.3%	37,686	$4.8M
Mercer Global Advisors Inc.	0.01%	Add +12.0%	36,208	$4.7M
Asio Capital, LLC	0.67%	Add +4.7%	37,061	$4.7M
TD Waterhouse Canada Inc.	0.03%	Reduce -28.2%	36,884	$4.7M
Edmond DE Rothschild Holding S.A.	0.07%	Reduce -23.4%	36,754	$4.7M
Rothschild Investment LLC	0.25%	Reduce -0.9%	36,112	$4.6M
CFM Wealth Partners LLC	0.66%	Add +4.9%	36,014	$4.6M
Northside Capital Management, LLC	0.40%	Add +0.3%	35,856	$4.6M
Jamison Private Wealth Management, Inc.	0.56%	Reduce -1.2%	35,465	$4.5M
Louisiana State Employees Retirement System	0.08%	Reduce -2.5%	35,100	$4.5M
Hancock Whitney Corp.	0.08%	Add +4.1%	35,032	$4.5M
Tidal Investments LLC	0.02%	Reduce -18.6%	34,497	$4.4M
TD Private Client Wealth LLC	0.09%	Reduce -24.7%	34,448	$4.4M
XTX Topco Ltd	0.12%	Add +31.2%	34,434	$4.4M
Infrastructure Capital Advisors, LLC	0.71%	Add +39.4%	33,946	$4.3M
Crossmark Global Holdings, Inc.	0.06%	Add +17.3%	33,940	$4.3M
Maryland State Retirement & Pension System	0.09%	No change	33,673	$4.3M
GC Wealth Management RIA, LLC	0.16%	Reduce -16.1%	33,384	$4.3M
First Trust Advisors LP	0.00%	Reduce -40.9%	33,013	$4.2M
Bearing Point Capital, LLC	0.65%	Reduce -5.2%	32,711	$4.2M
Parallax Volatility Advisers, L.P.	0.15%	Add +233.3%	32,689	$4.2M
New Mexico Educational Retirement Board	0.12%	Add +4.9%	32,100	$4.1M
Gillson Capital LP	0.27%	New	31,800	$4.1M
ING Groep NV	0.02%	Reduce -1.8%	31,749	$4.0M
Principal Securities, Inc.	0.06%	Add +6.7%	31,696	$4.0M
Empowered Funds, LLC	0.07%	Reduce -1.3%	31,537	$4.0M
Leonteq Securities AG	0.21%	Add +46.7%	31,536	$4.0M
Proficio Capital Partners LLC	0.28%	Reduce -0.1%	31,434	$4.0M
Gulf International Bank (UK) Ltd	0.13%	No change	31,373	$4.0M
Citizens Financial Group Inc.	0.05%	Reduce -3.0%	31,119	$4.0M
ASR Vermogensbeheer N.V.	0.05%	Reduce -6.1%	30,936	$3.9M
Atria Investments, Inc	0.04%	Add +15.5%	30,757	$3.9M
Vanguard Personalized Indexing Management, LLC	0.04%	Add +50.0%	30,309	$3.9M
Lazard Asset Management LLC	0.01%	Add +61.0%	30,286	$3.9M
Vestcor Inc	0.11%	Add +74.3%	30,268	$3.9M
Guardian Wealth Management, Inc.	2.25%	Reduce -3.8%	30,060	$3.8M
Vontobel Holding Ltd.	0.01%	Reduce -42.1%	29,981	$3.8M
Farther Finance Advisors, LLC	0.04%	Add +15.0%	29,714	$3.8M
Mesirow Financial Investment Management, Inc.	0.08%	Reduce -5.6%	29,677	$3.8M
Daiichi Life Insurance Co., Ltd.	0.10%	Reduce -12.8%	29,416	$3.7M
World Investment Advisors	0.06%	Add +26.1%	29,392	$3.7M
Park Avenue Securities LLC	0.03%	Add +6.0%	29,006	$3.7M
Integrated Advisors Network LLC	0.16%	Reduce -42.8%	28,963	$3.7M
Blair William & Co.	0.01%	Reduce -6.5%	28,783	$3.7M
M&T Bank Corp	0.01%	Add +62.1%	28,542	$3.6M
Bleakley Financial Group, LLC	0.06%	Reduce -29.4%	28,261	$3.6M
MUFG Securities EMEA plc	0.04%	Add +114.3%	28,133	$3.6M
Curbstone Financial Management Corp	0.69%	Reduce -3.5%	28,088	$3.6M
Cooper Investors PTY Ltd.	1.17%	New	27,703	$3.5M
Wesbanco Bank Inc.	0.10%	Add +8.2%	27,696	$3.5M
Mycio Wealth Partners, LLC	0.73%	No change	27,650	$3.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Add +38.2%	27,111	$3.5M
Sequoia Financial Advisors, LLC	0.02%	Add +10.9%	27,085	$3.5M
Accuvest Global Advisors	2.50%	Reduce -25.0%	26,604	$3.4M
Alps Advisors Inc.	0.02%	Reduce -12.7%	26,540	$3.4M
J.W. Cole Advisors, Inc.	0.08%	Add +0.7%	26,570	$3.4M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Add +16.7%	26,120	$3.3M
Boothbay Fund Management, LLC	0.09%	Add +13.2%	26,103	$3.3M
Cumberland Partners Ltd	0.20%	Add +0.8%	25,998	$3.3M
Metis Global Partners, LLC	0.08%	Reduce -4.7%	25,962	$3.3M
Tokio Marine Asset Management Co. Ltd.	0.11%	Add +3.1%	25,715	$3.3M
Basswood Capital Management, L.L.C.	0.14%	No change	25,666	$3.3M
Fortitude Family Office, LLC	0.76%	Add +0.1%	25,589	$3.3M
Ingalls & Snyder LLC	0.12%	Reduce -0.2%	25,460	$3.2M
Cacti Asset Management LLC	0.20%	Reduce -24.7%	25,050	$3.2M
Florida Trust Wealth Management Co	0.09%	Add +22.0%	25,287	$3.2M
Advisors Preferred, LLC	0.52%	Add +6.4%	25,000	$3.2M
Merit Financial Group, LLC	0.03%	Reduce -22.9%	25,209	$3.2M
Fifth Third Bancorp	0.01%	Reduce -11.4%	25,163	$3.2M
Equitable Trust Co.	0.14%	Add +2.4%	25,059	$3.2M
Louisbourg Investments Inc.	0.63%	Add +24.5%	31,575	$3.2M
AG2R La Mondiale Gestion D'actifs	0.14%	Add +6.2%	24,774	$3.2M
Tower Research Capital LLC (TRC)	0.08%	Add +27.7%	24,695	$3.1M
Havemeyer Place LP	0.62%	—	24,660	$3.1M
Davidson Kahn Capital Management, LLC	1.63%	Add +3.9%	24,641	$3.1M
Third View Private Wealth, LLC	0.42%	—	24,523	$3.1M
First Interstate Bank	0.17%	Reduce -0.9%	24,502	$3.1M
Barr E S & Co.	0.16%	Reduce -3.2%	24,425	$3.1M
OMERS ADMINISTRATION Corp	0.02%	No change	24,393	$3.1M
NewEdge Wealth, LLC	0.04%	Add +18.5%	24,382	$3.1M
HUB Investment Partners, LLC	0.08%	Reduce -0.3%	24,056	$3.1M
North Dakota State Investment Board	0.11%	—	23,251	$3.0M
Summit Trail Advisors, LLC	0.05%	Reduce -6.8%	23,095	$2.9M
Prime Capital Investment Advisors, LLC	0.04%	Reduce -20.8%	22,745	$2.9M
Castle Hook Partners LP	0.04%	New	22,303	$2.8M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.3%	21,930	$2.8M
Capital Analysts, LLC	0.08%	Reduce -0.6%	21,865	$2.8M
Benjamin Edwards Inc.	0.03%	Add +19.0%	21,777	$2.8M
Southeast Asset Advisors, LLC	0.25%	Reduce -8.1%	20,997	$2.7M
Siemens Fonds Invest GmbH	0.14%	Reduce -15.9%	20,746	$2.7M
MAI Capital Management	0.02%	Add +0.3%	20,622	$2.6M
Mission Wealth Management, LP	0.05%	Add +0.5%	20,567	$2.6M
GM Advisory Group, LLC	0.10%	Add +86.4%	20,381	$2.6M
Next Capital Management LLC	0.83%	No change	20,273	$2.6M
Capital Fund Management S.A.	0.02%	New	20,239	$2.6M
Cove Private Wealth, LLC	0.77%	Reduce -6.9%	20,127	$2.6M
Moneco Advisors, LLC	0.20%	Reduce -18.1%	20,097	$2.6M
Venture Visionary Partners LLC	0.08%	Reduce -6.9%	20,040	$2.6M
Callan Family Office, LLC	0.05%	Add +33.5%	19,960	$2.5M
Castleview Partners, LLC	1.26%	New	19,924	$2.5M
PenderFund Capital Management Ltd.	0.97%	Add +92.8%	19,740	$2.5M
Concurrent Investment Advisors, LLC	0.03%	Add +125.6%	19,728	$2.5M
AIA Group Ltd	0.04%	New	19,670	$2.5M
Arkadios Wealth Advisors	0.05%	Reduce -1.1%	19,387	$2.5M
Apollon Wealth Management, LLC	0.04%	Add +4.5%	19,243	$2.5M
Osmosis Investment Management UK Ltd	0.06%	—	19,220	$2.5M
Andra AP-fonden	0.03%	New	19,100	$2.4M
Clearstead Advisors, LLC	0.03%	Add +12.9%	18,985	$2.4M
Rational Advisors, Inc.	0.26%	Reduce -18.9%	18,925	$2.4M
RDA Financial Network	0.58%	Add +2.8%	18,915	$2.4M
Checchi Capital Advisers, LLC	0.16%	Reduce -0.2%	18,812	$2.4M
Securian Asset Management, Inc.	0.09%	Reduce -43.7%	18,662	$2.4M
VCI Wealth Management LLC	0.66%	Add +72.1%	18,553	$2.4M
Stonehage Fleming Financial Services Holdings Ltd	0.07%	No change	18,498	$2.4M
Connable Office Inc.	0.22%	Reduce -0.1%	18,490	$2.4M
Mufg Securities Americas Inc.	0.15%	Reduce -0.1%	18,490	$2.4M
Parallel Advisors, LLC	0.04%	Reduce -3.8%	18,260	$2.3M
Cander Asset Management LP	0.43%	—	18,174	$2.3M
Capital Group Investment Management Pte. LTD.	0.37%	Add +729.9%	18,109	$2.3M
Choreo, LLC	0.03%	Add +21.2%	17,927	$2.3M
CIBC Private Wealth Group LLC	0.00%	Reduce -10.4%	18,058	$2.3M
Ar Asset Management Inc.	0.47%	No change	18,000	$2.3M
Landscape Capital Management, L.L.C.	0.15%	New	17,972	$2.3M
Kentucky Retirement Systems Insurance Trust Fund	0.15%	No change	17,847	$2.3M
Compound Planning, Inc.	0.07%	Add +68.8%	17,604	$2.2M
Franklin Street Advisors Inc.	0.13%	No change	17,547	$2.2M
Lombard Odier Asset Management (Switzerland) SA	0.10%	Add +8.0%	17,527	$2.2M
Lee Danner & Bass Inc.	0.16%	Reduce -8.9%	17,371	$2.2M
Iridian Asset Management LLC	0.81%	Add +5.2%	17,258	$2.2M
Wilmington Savings Fund Society, FSB	0.05%	Reduce -2.3%	17,251	$2.2M
Intech Investment Management LLC	0.02%	Reduce -16.7%	17,237	$2.2M
Cross Staff Investments Inc	1.21%	Reduce -1.3%	17,237	$2.2M
Sierra Capital LLC	0.23%	Reduce -9.0%	17,223	$2.2M
Canada Post Corp Registered Pension Plan	0.08%	Add +26.9%	17,180	$2.2M
LB Partners LLC	2.01%	No change	17,100	$2.2M
Cordoba Advisory Partners LLC	0.54%	—	16,945	$2.2M
Independent Advisor Alliance	0.05%	Reduce -5.5%	16,842	$2.1M
Harbor Capital Advisors, Inc.	0.16%	Reduce -0.1%	16,488	$2.1M
Beacon Pointe Advisors, LLC	0.01%	Add +30.1%	16,415	$2.1M
Morningstar Investment Management LLC	0.12%	Reduce -73.8%	16,347	$2.1M
Private Advisor Group, LLC	0.01%	Add +1.8%	16,340	$2.1M
Zhang Financial LLC	0.08%	Add +1.6%	16,213	$2.1M
Guggenheim Capital LLC	0.02%	Reduce -6.2%	16,116	$2.1M
LYNX Capital Group Ltd.	0.94%	No change	16,071	$2.0M
Ally Financial Inc.	0.25%	New	16,000	$2.0M
Equitable Holdings, Inc.	0.01%	Reduce -5.2%	15,792	$2.0M
Lansing Street Advisors	0.52%	Reduce -0.1%	15,788	$2.0M
RiverPark Advisors, LLC	1.04%	Reduce -3.0%	15,747	$2.0M
Waterway Wealth Management, LLC	0.45%	Add +44.7%	15,613	$2.0M
BNP Paribas	0.06%	Add +1.8%	15,575	$2.0M
Wellington Shields Capital Management, LLC	0.29%	Reduce -22.1%	15,495	$2.0M
Essex Financial Services, Inc.	0.11%	Add +2.3%	15,317	$2.0M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -3.6%	15,310	$2.0M
Financial Management Network Inc.	0.30%	Reduce -14.8%	14,843	$1.9M
Banque Cantonale Vaudoise	0.07%	Add +323.4%	15,000	$1.9M
Level Four Advisory Services, LLC	0.06%	Add +19.2%	14,966	$1.9M
Grange Capital, LLC	1.83%	Add +9.1%	14,943	$1.9M
Keybank National Association	0.01%	Reduce -51.4%	14,839	$1.9M
Yelin Lapidot Holdings Management Ltd.	0.38%	No change	14,827	$1.9M
GAMMA Investing LLC	0.09%	Reduce -1.3%	14,729	$1.9M
IFC Advisors LLC	0.27%	Reduce -1.5%	14,534	$1.9M
Advisory Services Network, LLC	0.03%	Add +4.5%	14,391	$1.8M
Quadrant Capital Group LLC	0.06%	Add +43.5%	14,341	$1.8M
Itau Unibanco Holding S.A.	0.04%	Add +40.3%	14,140	$1.8M
Cwm, LLC	0.00%	Add +40.8%	14,261	$1.8M
Ascent Group, LLC	0.06%	Reduce -6.4%	14,222	$1.8M
Citizens & Northern Corp.	0.45%	New	14,168	$1.8M
TFR Capital, LLC.	0.59%	Add +2.1%	14,090	$1.8M
Commerce Bank	0.01%	Reduce -2.0%	14,062	$1.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.02%	Add +3.0%	15,453	$1.8M
Horizon Investments, LLC	0.02%	Reduce -2.4%	13,972	$1.8M
Choate Investment Advisors	0.03%	No change	13,961	$1.8M
Bokf, NA	0.03%	Reduce -35.6%	13,956	$1.8M
Walter & Keenan Wealth Management LLC /in/	0.47%	Add +0.1%	13,785	$1.8M
Cushing Capital Partners, LLC	1.29%	Reduce -4.0%	13,672	$1.7M
First National Bank Sioux Falls	0.52%	No change	13,637	$1.7M
United Asset Strategies, Inc.	0.13%	Add +2.9%	13,569	$1.7M
Bradley Foster & Sargent Inc.	0.02%	Reduce -10.2%	13,100	$1.7M
Fulton Bank, N.A.	0.06%	Reduce -4.1%	13,088	$1.7M
Tema ETFs LLC	0.13%	Add +20.9%	12,979	$1.7M
Vestmark Advisory Solutions, Inc.	0.02%	Add +46.6%	12,923	$1.6M
Leo Wealth, LLC	0.12%	Add +473.3%	12,922	$1.6M
Marks Group Wealth Management, Inc	0.16%	Add +173.2%	12,831	$1.6M
Trexquant Investment LP	0.01%	New	12,804	$1.6M
Greenline Partners, LLC	0.19%	No change	12,783	$1.6M
Oak Thistle LLC	0.22%	Reduce -11.6%	12,610	$1.6M
Avalon Trust Co	0.10%	Add +3.3%	12,301	$1.6M
Generali Asset Management SPA SGR	0.03%	Reduce -67.2%	12,240	$1.6M
Axxcess Wealth Management, LLC	0.03%	Add +641.6%	12,237	$1.6M
Fidelis Capital Partners, LLC	0.11%	Reduce -18.6%	12,185	$1.6M
Western Wealth Management, LLC	0.07%	Add +14.9%	12,134	$1.5M
Buckland Partners Management Co LLC	0.85%	—	12,000	$1.5M
GABELLI & Co INVESTMENT ADVISERS, INC.	0.23%	Reduce -25.0%	12,000	$1.5M
Oxford Asset Management LLP	0.54%	Add +42.6%	11,953	$1.5M
Laird Norton Wetherby Trust Company, LLC	0.03%	New	11,755	$1.5M
Polymer Capital Management (US) LLC	0.19%	Add +125.7%	11,691	$1.5M
Stratos Wealth Partners, LTD.	0.02%	Reduce -11.7%	11,568	$1.5M
Vise Technologies, Inc.	0.03%	Add +14.3%	11,552	$1.5M
Meketa Investment Group Inc.	4.96%	No change	11,521	$1.5M
Alberta Investment Management Corp	0.01%	New	11,400	$1.5M
Winthrop Partners - WNY, LLC	0.78%	—	11,363	$1.4M
AlTi Global, Inc.	0.03%	Reduce -0.3%	11,338	$1.4M
Northwest & Ethical Investments L.P.	0.03%	Reduce -16.6%	11,162	$1.4M
Chemistry Wealth Management LLC	0.27%	Reduce -8.2%	11,238	$1.4M
HBK Sorce Advisory LLC	0.03%	Reduce -0.7%	13,841	$1.4M
Spire Wealth Management	0.05%	No change	11,137	$1.4M
Westover Capital Advisors, LLC	0.26%	No change	11,130	$1.4M
Guardian Investment Management	1.10%	Add +0.0%	10,878	$1.4M
Trueblood Wealth Management, LLC	0.55%	Add +0.2%	11,000	$1.4M
Teton Advisors, LLC	0.97%	Reduce -24.1%	11,000	$1.4M
Element Pointe Advisors, LLC	0.27%	Reduce -2.4%	10,805	$1.4M
Steadtrust LLC	0.85%	No change	10,800	$1.4M
Sciencast Management LP	0.19%	Reduce -68.3%	10,797	$1.4M
Segment Wealth Management, LLC	0.08%	No change	10,779	$1.4M
Wernau Asset Management Inc.	1.36%	Add +1.2%	10,773	$1.4M
Pacific Capital Partners Ltd	1.46%	Add +186.7%	10,750	$1.4M
Volterra Technologies LP	1.40%	Add +186.4%	10,712	$1.4M
Arrowstreet Capital, Limited Partnership	0.00%	New	10,580	$1.3M
TCW Group Inc.	0.01%	New	10,473	$1.3M
Meeder Advisory Services, Inc.	0.06%	Add +3.1%	10,456	$1.3M
Institute for Wealth Management, LLC.	0.14%	Reduce -4.4%	10,260	$1.3M
Snowden Capital Advisors LLC	0.03%	Reduce -1.3%	10,244	$1.3M
Darwin Wealth Management, LLC	0.40%	Add +18.9%	10,188	$1.3M
Clear Harbor Asset Management, LLC	0.09%	Add +0.0%	10,129	$1.3M
Avior Wealth Management, LLC	0.04%	New	10,087	$1.3M
Caprock Group, LLC	0.03%	Add +62.2%	10,044	$1.3M
Fred Alger Management, LLC	0.01%	New	10,013	$1.3M
Praxis Investment Management Inc.	0.08%	Add +0.9%	10,006	$1.3M
Caption Management, LLC	0.06%	Add +38.9%	10,000	$1.3M
Tred Avon Family Wealth, LLC	0.41%	Add +5.9%	9,924	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Reduce -4.1%	9,902	$1.3M
Portfolio Design Labs, LLC	0.21%	Add +8.1%	9,872	$1.3M
Forum Financial Management, LP	0.02%	Reduce -10.4%	9,811	$1.3M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	2.86%	New	9,774	$1.2M
United Bank	0.42%	Add +30.0%	9,769	$1.2M
Riverpark Capital Management LLC	2.40%	Reduce -10.7%	9,749	$1.2M
Ascentis Independent Advisors	0.20%	Add +2.1%	9,714	$1.2M
TOWER TRUST & INVESTMENT Co	0.78%	Add +33.6%	9,672	$1.2M
Consilium Wealth Advisory, LLC	0.45%	Add +11.2%	9,639	$1.2M
OneDigital Investment Advisors LLC	0.01%	Reduce -9.0%	9,619	$1.2M
Virtu Financial LLC	0.05%	Reduce -61.0%	9,571	$1.2M
IHT Wealth Management, LLC	0.03%	Reduce -3.8%	9,571	$1.2M
Gilbert & Cook, Inc.	0.15%	Add +0.7%	9,563	$1.2M
Daymark Wealth Partners, LLC	0.04%	Reduce -50.6%	9,403	$1.2M
Beaumont Financial Advisors, LLC	0.08%	Reduce -0.2%	9,365	$1.2M
BlueCrest Capital Management Ltd	0.05%	New	9,341	$1.2M
Signaturefd, LLC	0.02%	Add +7.5%	9,322	$1.2M
CenterBook Partners LP	0.06%	Reduce -1.9%	9,260	$1.2M
Kraematon Investment Advisors, Inc.	0.94%	Add +4.6%	9,236	$1.2M
Bain Capital Public Equity, LP	0.70%	New	9,226	$1.2M
Ethic Inc.	0.02%	Add +5.6%	9,181	$1.2M
GTS Securities LLC	0.04%	Add +103.9%	9,101	$1.2M
Marnell Management LLC	0.88%	—	9,100	$1.2M
Coldstream Capital Management Inc.	0.01%	Add +28.5%	9,073	$1.2M
E&G Advisors, LLC	0.26%	No change	8,982	$1.1M
Denali Advisors LLC	0.13%	Reduce -0.5%	8,964	$1.1M
Aries Wealth Management	0.25%	Reduce -5.3%	8,864	$1.1M
Northeast Investment Management	0.04%	Reduce -10.2%	8,829	$1.1M
Raiffeisen Bank International AG	0.01%	Reduce -5.3%	8,735	$1.1M
Fiduciary Group, LLC	0.09%	Add +2.3%	8,800	$1.1M
Islay Capital Management, LLC	0.66%	Reduce -10.0%	8,797	$1.1M
Global Retirement Partners, LLC	0.02%	Reduce -11.7%	8,770	$1.1M
Fideuram Asset Management (Ireland) dac	0.09%	—	8,240	$1.1M
Centaurus Financial, Inc.	0.05%	Add +17.8%	8,703	$1.1M
RFG Advisory, LLC	0.02%	Reduce -25.1%	8,558	$1.1M
Allworth Financial LP	0.00%	Add +24.1%	8,476	$1.1M
Uniting Wealth Partners, LLC	0.32%	No change	8,300	$1.1M
Trust Co. of Toledo NA	0.10%	Add +37.9%	8,293	$1.1M
Greenleaf Trust	0.01%	Reduce -0.6%	8,260	$1.1M
Zions Bancorporation, National Association	0.05%	Reduce -9.4%	8,254	$1.1M
D.A. Davidson & Co.	0.01%	Reduce -1.1%	8,192	$1.0M
Groupama Asset Managment	0.02%	Reduce -9.4%	8,116	$1.0M
Advisor OS, LLC	0.08%	Reduce -6.1%	8,076	$1.0M
LuminArx Capital Management LP	1.50%	—	20,000	$1.0M
Sterling Capital Management LLC	0.02%	Reduce -10.1%	8,029	$1.0M
Duncan Williams Asset Management, LLC	0.25%	Reduce -7.2%	9,749	$1.0M
Campbell & CO Investment Adviser LLC	0.05%	New	8,003	$1.0M
Ossiam	0.02%	Reduce -94.8%	7,981	$1.0M
Moody National Bank Trust Division	0.10%	Reduce -28.5%	7,960	$1.0M
Financial Engines Advisors L.L.C.	0.00%	Add +0.2%	7,938	$1.0M
Capital Counsel LLC	0.04%	No change	7,936	$1.0M
Guidance Capital, Inc.	0.25%	Add +3.6%	8,173	$1.0M
Allianz SE	0.01%	Reduce -48.3%	7,910	$1.0M
Hudson Value Partners, LLC	0.30%	No change	7,835	$1.0M
VELA Investment Management, LLC	0.27%	No change	7,880	$1.0M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -1.1%	7,878	$1.0M
CENTRAL TRUST Co	0.02%	Reduce -3.2%	7,850	$1.0M
Corsair Capital Management, L.P.	0.17%	Add +0.0%	7,834	$999K
Glenmede Trust Co. NA	0.00%	—	7,815	$996K
Global Wealth Management Investment Advisory, Inc.	0.16%	Reduce -13.0%	7,801	$995K
Westpac Banking Corp.	0.06%	Add +62.1%	7,778	$992K
James J. Burns & Company, LLC	0.14%	No change	7,775	$991K
CWA Asset Management Group, LLC	0.04%	Reduce -0.2%	7,764	$990K
Gridiron Partners, LLC	0.56%	Reduce -7.8%	7,716	$984K
Canandaigua National Bank & Trust Co.	0.09%	Reduce -7.3%	7,662	$977K
HighPoint Advisor Group LLC	0.02%	Reduce -10.7%	7,650	$975K
Jaffetilchin Investment Partners, LLC	0.06%	Reduce -9.7%	7,645	$975K
Integrated Investment Consultants, LLC	0.19%	Reduce -1.5%	7,632	$973K
First Bank & Trust	0.16%	Reduce -3.5%	7,591	$968K
Spirepoint Private Client, LLC	0.09%	Add +26.1%	7,574	$966K
Profund Advisors LLC	0.03%	Reduce -19.4%	7,570	$965K
Nicolet Advisory Services, LLC	0.06%	Add +42.3%	7,180	$962K
Sompo Asset Management Co., Ltd.	0.16%	Reduce -2.2%	7,510	$957K
Trust Asset Management LLC	0.07%	Reduce -3.4%	7,496	$956K
Brooklyn Investment Group	0.04%	Add +171.7%	7,363	$953K
Transcend Capital Advisors, LLC	0.07%	Add +0.8%	7,441	$949K
Robertson Stephens Wealth Management, LLC	0.03%	Reduce -10.0%	7,400	$943K
Paradigm Asset Management Co. LLC	0.22%	Reduce -6.4%	7,354	$937K
Wealthspire Advisors, LLC	0.01%	Add +233.1%	7,335	$935K
Guinness Asset Management LTD	0.02%	Add +28.1%	7,224	$935K
Drake & Associates, LLC	0.19%	Add +1.4%	7,320	$933K
Sagespring Wealth Partners, LLC	0.02%	Reduce -6.5%	7,318	$933K
Fifth Third Wealth Advisors LLC	0.03%	Reduce -5.2%	7,309	$932K
Sage Rhino Capital LLC	0.18%	Add +0.4%	7,307	$931K
Wedmont Private Capital	0.03%	Add +0.6%	7,095	$928K
One Capital Management, LLC	0.03%	Add +14.9%	7,266	$926K
DRW Securities, LLC	0.07%	Reduce -38.3%	7,265	$926K
Dynamic Advisor Solutions LLC	0.03%	Reduce -6.1%	7,218	$920K
Yorktown Management & Research Co Inc	0.73%	No change	7,200	$918K
Silvant Capital Management LLC	0.03%	No change	7,187	$916K
Wealthcare Advisory Partners LLC	0.02%	Reduce -36.5%	7,131	$909K
Kirtland Hills Capital Management, LLC	0.32%	Add +29.5%	7,125	$908K
Glenview Trust Co	0.01%	Reduce -0.8%	7,061	$900K
Dark Forest Capital Management LP	0.04%	New	7,042	$898K
Pursue Wealth Partners LLC	0.44%	Reduce -37.7%	7,039	$897K
StoneX Group Inc.	0.04%	Reduce -21.9%	7,004	$893K
Linscomb Wealth, Inc.	0.04%	Reduce -0.0%	7,000	$892K
Mosaic Financial Group, LLC	0.61%	No change	7,000	$892K
Fusion Capital, LLC	0.25%	Add +0.5%	6,979	$890K
Diversify Advisory Services, LLC	0.03%	Add +5.8%	6,733	$885K
Ritholtz Wealth Management	0.02%	Reduce -9.6%	6,915	$882K
Visionary Wealth Advisors	0.04%	Reduce -3.4%	6,915	$882K
Qsemble Capital Management, LP	0.07%	Reduce -78.0%	6,894	$879K
Valeo Financial Advisors, LLC	0.02%	Reduce -11.2%	6,842	$872K
Advisors Asset Management, Inc.	0.01%	Reduce -2.9%	6,819	$869K
Cornerstone Wealth Management, LLC	0.05%	Add +47.1%	6,796	$866K
Mutual Advisors, LLC	0.02%	Reduce -3.2%	6,763	$862K
Nalls Sherbakoff Group, LLC	0.62%	Reduce -11.3%	6,737	$859K
Old National Bancorp	0.01%	Add +1.6%	6,711	$856K
JTC Employer Solutions Trustee Ltd	0.06%	No change	6,657	$848K
Moors & Cabot, Inc.	0.04%	Reduce -5.1%	6,572	$838K
Independent Financial Group, LLC	0.02%	Reduce -70.1%	6,520	$831K
Cigna Investments Inc.	0.12%	No change	6,524	$831K
Huntington National Bank	0.01%	Add +4.4%	6,516	$831K
TFB Advisors LLC	0.23%	Reduce -2.5%	6,505	$829K
Mitsubishi UFJ Asset Management (UK) Ltd.	0.40%	New	6,500	$829K
Douglas Lane & Associates, LLC	0.01%	No change	6,481	$826K
Two Sigma Securities, LLC	0.11%	Add +82.0%	6,462	$824K
Firethorn Wealth Partners, LLC	0.31%	Add +6.9%	6,460	$824K
Agf Management Ltd.	0.00%	Add +9.8%	6,444	$821K
Premier Path Wealth Partners, LLC	0.11%	Add +5.6%	6,409	$817K
XML Financial, LLC	0.07%	Add +7.0%	6,408	$817K
Western Financial Corp	0.32%	Add +1.2%	6,377	$813K
ATX Financial Planning, LLC	0.62%	—	6,324	$806K
Townsquare Capital LLC	0.18%	Reduce -48.4%	6,307	$804K
Mgo One Seven LLC	0.02%	Add +56.9%	6,280	$801K
Schwarz Dygos Wheeler Investment Advisors LLC	0.17%	No change	6,274	$800K
Ieq Capital, LLC	0.00%	Reduce -30.3%	6,217	$793K
Ameritas Investment Partners, Inc.	0.02%	Reduce -1.8%	6,143	$783K
Syon Capital LLC	0.04%	Add +11.8%	6,130	$781K
Red Door Wealth Management, LLC	0.08%	Add +0.0%	6,101	$778K
Balefire, LLC	0.15%	New	6,063	$773K
Bridgefront Capital, LLC	0.19%	New	5,915	$754K
DAVENPORT & Co LLC	0.00%	Reduce -14.6%	5,914	$754K
Baker Tilly Wealth Management, LLC	0.18%	Reduce -0.4%	5,872	$749K
Sawgrass Asset Management LLC	0.09%	Add +5.4%	5,861	$747K
Prospera Financial Services Inc	0.01%	Add +55.1%	5,851	$746K
Intact Investment Management Inc.	0.02%	No change	5,800	$739K
MJP Associates Inc.	0.09%	Reduce -6.6%	5,798	$739K
Welch & Forbes LLC	0.01%	No change	5,781	$737K
Brown Brothers Harriman & Co.	0.00%	Add +60.9%	5,738	$731K
Edgestream Partners, L.P.	0.02%	Reduce -79.5%	5,714	$728K
Tradition Wealth Management, LLC	0.05%	Add +3.6%	5,708	$728K
Aaron Wealth Advisors LLC	0.04%	Add +35.4%	5,704	$727K
Obermeyer Wealth Partners	0.03%	No change	5,699	$727K
RiverFront Investment Group, LLC	0.01%	Add +1.1%	5,677	$724K
FWG Holdings, LLC	0.27%	Add +0.9%	6,294	$719K
Sigma Planning Corp	0.02%	Add +6.8%	4,345	$713K
Crestwood Advisors Group, LLC	0.01%	Add +13.5%	5,585	$712K
Lighthouse Investment Partners, LLC	0.02%	Reduce -94.1%	5,579	$711K
Diversified Trust Co.	0.01%	Add +1.5%	5,562	$709K
B. Riley Wealth Advisors, Inc.	0.03%	Add +2.0%	5,558	$708K
Dorsey & Whitney Trust CO LLC	0.04%	Add +5.2%	5,514	$703K
Group One Trading LLC	0.02%	Reduce -64.5%	5,508	$702K
Penobscot Investment Management Company, Inc.	0.05%	No change	5,500	$701K
Jacobi Capital Management LLC	0.04%	Add +154.6%	5,428	$692K
Dogwood Wealth Management LLC	0.30%	Add +1.6%	5,374	$685K
Financial Synergies Wealth Advisors, Inc.	0.07%	New	5,369	$684K
Johnson Investment Counsel Inc.	0.01%	Add +7.0%	5,347	$682K
U.S. Capital Wealth Advisors, LLC	0.02%	Reduce -4.4%	5,332	$680K
Meiji Yasuda Asset Management Co Ltd.	0.03%	Reduce -3.7%	5,297	$675K
Z3 Capital Partners, LLC	0.16%	—	5,267	$671K
Fjell Capital, LLC	0.51%	Add +29.4%	5,191	$662K
Perigon Wealth Management, LLC	0.01%	New	5,177	$660K
Ballentine Partners, LLC	0.01%	Reduce -4.9%	5,171	$659K
Calydon Capital	0.11%	Add +0.3%	5,141	$655K
Coastline Trust Co	0.06%	Reduce -18.4%	5,129	$654K
Journey Strategic Wealth LLC	0.02%	Reduce -7.3%	5,110	$651K
Laurel Oak Wealth Management, LLC	0.11%	—	5,056	$645K
Oppenheimer Asset Management Inc.	0.01%	Add +7.2%	5,051	$644K
Legacy Wealth Management, LLC / MS	0.17%	No change	5,048	$644K
Keel Point, LLC	0.04%	Reduce -2.7%	5,043	$643K
Principle Wealth Partners LLC	0.04%	No change	5,030	$641K
Certuity, LLC	0.04%	Add +1.6%	25,400	$641K
Frank, Rimerman Advisors LLC	0.04%	Add +91.5%	4,987	$636K
Cary Street Partners Financial LLC	0.02%	Add +0.7%	4,950	$631K
Jump Financial, LLC	0.01%	Reduce -43.4%	4,903	$625K
Edgemoor Investment Advisors, Inc.	0.05%	No change	4,886	$623K
FIL Ltd	0.00%	Reduce -91.1%	4,885	$623K
Arax Advisory Partners	0.02%	Reduce -52.2%	4,780	$609K
Harel Insurance Investments & Financial Services Ltd.	0.01%	Add +955.6%	4,750	$606K
Smartleaf Asset Management LLC	0.02%	Add +9.6%	4,703	$605K
Farringdon Capital, Ltd.	0.15%	Reduce -69.9%	4,740	$604K
NFC Investments, LLC	0.17%	Reduce -4.0%	4,740	$604K
Aft, Forsyth & Sober, LLC	0.18%	No change	4,700	$599K
Duncker Streett & Co. Inc.	0.11%	No change	4,700	$599K
Clearwater Capital Advisors, LLC	0.05%	No change	4,659	$594K
Evelyn Partners Investment Management LLP	0.02%	No change	4,640	$592K
Kovack Advisors, Inc.	0.03%	Add +7.5%	4,626	$590K
First National Trust Co	0.02%	Add +0.2%	4,598	$586K
Family Manage LLC	0.07%	Add +0.3%	4,551	$580K
Samalin Investment Counsel, LLC	0.21%	Reduce -12.5%	4,543	$579K
Stevens Capital Management LP	0.20%	Reduce -56.4%	4,545	$579K
Stratos Investment Management, LLC	0.02%	Reduce -0.1%	4,540	$579K
Joel Isaacson & Co., LLC	0.02%	Reduce -0.7%	4,536	$578K
Smith Shellnut Wilson LLC	0.22%	Reduce -46.5%	4,478	$571K
Howard Capital Management, LLC	0.01%	Add +0.5%	4,471	$570K
Elevation Point Wealth Partners, LLC	0.03%	Add +47.7%	4,471	$570K
Pines Wealth Management, LLC	0.18%	Reduce -6.5%	4,468	$570K
Fragasso Financial Advisors Inc	0.03%	New	4,457	$568K
Alpha Cubed Investments, LLC	0.02%	No change	4,411	$562K
Wedbush Securities Inc.	0.02%	Reduce -79.2%	4,379	$558K
Hilltop Holdings Inc.	0.03%	Reduce -13.7%	4,375	$558K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	4,373	$557K
Nicolet Bankshares Inc.	0.09%	Add +32.5%	4,356	$555K
Spirit of America Management Corp.	0.12%	No change	4,350	$555K
FJ Capital Management LLC	0.06%	New	4,308	$549K
Insigneo Advisory Services, LLC	0.04%	Add +1.4%	4,298	$548K
Cassaday & Co Wealth Management LLC	0.01%	Add +0.1%	4,294	$547K
ProVise Management Group, LLC	0.04%	Reduce -5.6%	4,284	$546K
Wolverine Asset Management LLC	0.03%	New	4,279	$545K
Ameritas Advisory Services, LLC	0.02%	Add +171.6%	4,262	$543K
Knightsbridge Asset Management, LLC	0.09%	Add +22.1%	4,250	$542K
Fort Sheridan Advisors LLC	0.07%	Reduce -1.4%	4,236	$540K
KCM Investment Advisors LLC	0.02%	Reduce -16.2%	4,235	$540K
Focus Partners Advisor Solutions, LLC	0.01%	New	4,195	$535K
Watershed Private Wealth LLC	0.16%	No change	4,179	$533K
Perennial Investment Advisors, LLC	0.04%	Add +7.8%	4,160	$530K
Vinva Investment Management Ltd	0.01%	Reduce -23.5%	4,098	$527K
Parcion Private Wealth LLC	0.03%	Add +3.3%	4,106	$523K
10Elms LLP	0.54%	Reduce -11.3%	4,074	$519K
Johnson Financial Group, Inc.	0.02%	Reduce -0.5%	4,048	$516K
FreeGulliver LLC	0.23%	Add +7.0%	4,043	$515K
Kavar Capital Partners Group, LLC	0.07%	Add +0.2%	4,029	$514K
Register Financial Advisors LLC	0.20%	Add +8.2%	4,010	$511K
Wealth Preservation Advisors, LLC	0.26%	No change	4,000	$510K
Foster Dykema Cabot & Partners, LLC	0.03%	Reduce -97.9%	3,981	$507K
Mainstay Capital Management LLC	0.04%	Add +7.9%	3,963	$505K
Apella Capital, LLC	0.01%	Reduce -0.6%	3,946	$503K
Caisse Des Depots Et Consignations	0.01%	Reduce -90.7%	3,917	$499K
Resurgent Financial Advisors LLC	0.25%	Add +1.4%	3,908	$498K
one8zero8, LLC	0.11%	Reduce -2.5%	3,900	$497K
Flatrock Wealth Partners LLC	0.24%	—	3,888	$496K
Continuum Advisory, LLC	0.05%	Add +76.0%	3,885	$495K
Silver Oak Securities, Incorporated	0.03%	Add +2.6%	3,827	$492K
Sagewood Asset Management LP	0.17%	—	3,857	$492K
Gsa Capital Partners LLP	0.04%	Reduce -29.0%	3,851	$491K
Sunbelt Securities, Inc.	0.03%	Add +0.1%	3,851	$491K
Vision Retirement, LLC	0.13%	—	3,846	$490K
Haverford Trust Co	0.00%	Add +0.4%	3,840	$490K
Wealth Management Associates, Inc.	0.17%	Add +25.9%	3,834	$489K
Berkshire Asset Management LLC	0.02%	Add +0.2%	3,817	$487K
Hardin Capital Partners, LLC	0.23%	No change	3,813	$486K
Total Clarity Wealth Management, Inc.	0.12%	Add +0.0%	3,811	$486K
Ade, LLC	0.23%	No change	3,805	$485K
TAGStone Capital, Inc.	0.18%	Add +0.1%	3,797	$484K
MGB Wealth Management, LLC	0.14%	Add +0.0%	3,766	$480K
Hunting Hill Global Capital, LLC	0.47%	Reduce -64.3%	3,736	$476K
Kesler, Norman & Wride, LLC	0.08%	Add +52.1%	3,731	$476K
Cynosure Group, LLC	0.05%	New	3,716	$474K
Advisors Capital Management, LLC	0.01%	Add +5.8%	3,709	$473K
Davis R M Inc.	0.01%	Add +23.3%	3,705	$472K
Golden State Wealth Management, LLC	0.05%	Reduce -8.3%	3,672	$468K
First City Capital Management, Inc.	0.25%	No change	3,671	$468K
S-Bank Fund Management Ltd	0.06%	Reduce -3.4%	3,670	$468K
Shelton Capital Management	0.01%	No change	3,668	$468K
Frec Markets, Inc.	0.14%	—	3,636	$464K
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -12.2%	3,636	$464K
OpenArc Corporate Advisory, LLC	0.01%	—	3,622	$462K
1832 Asset Management L.P.	0.00%	Reduce -98.3%	3,610	$460K
Commerzbank Aktiengesellschaft	0.01%	No change	3,598	$459K
Union Bancaire Privee, UBP SA	0.01%	Reduce -74.2%	3,906	$459K
HHM Wealth Advisors, LLC	0.05%	Add +0.0%	3,597	$459K
AlphaGrep UK Ltd	0.15%	—	3,576	$456K
Dudley Capital Management, LLC	0.20%	Reduce -0.7%	3,570	$455K
Hills Bank & Trust Co	0.03%	Reduce -12.1%	3,567	$455K
Cercano Management LLC	0.02%	No change	3,560	$454K
Catalyst Private Wealth, LLC	0.20%	Add +0.9%	3,553	$453K
Forefront Wealth Partners, LLC	0.21%	Add +4.0%	3,551	$453K
Panagora Asset Management Inc.	0.00%	No change	3,532	$450K
Leavell Investment Management, Inc.	0.02%	Reduce -13.9%	3,509	$447K
CNB Bank	0.18%	Add +1.0%	3,504	$447K
Brady Martz Wealth Solutions, LLC	0.08%	New	3,482	$444K
Manchester Capital Management LLC	0.06%	Reduce -2.8%	3,455	$440K
Mach-1 Financial Group, LLC	0.09%	New	3,450	$440K
Procyon Advisors, LLC	0.02%	Add +51.0%	3,450	$440K
Dynamic Technology Lab Private Ltd	0.10%	Reduce -15.4%	3,447	$439K
L2 Asset Management, LLC	0.06%	New	3,434	$438K
Cornerstone Advisory, LLC	0.04%	Add +7.2%	3,420	$436K
Cypress Wealth Services, LLC	0.06%	Reduce -1.5%	3,383	$431K
Urban Wealth Management, LLC	0.40%	—	3,378	$431K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -14.2%	3,358	$428K
Citizens National Bank Trust Department	0.07%	Reduce -0.7%	3,350	$427K
Bingham Private Wealth, LLC	0.37%	—	3,348	$427K
Prosperity Consulting Group, LLC	0.02%	Add +24.4%	3,345	$426K
Conquis Financial LLC	0.37%	Reduce -30.3%	3,332	$425K
Sovereign Financial Group, Inc.	0.08%	Add +4.1%	3,319	$423K
UMB Bank, n.a.	0.01%	Reduce -45.6%	3,314	$422K
Everhart Financial Group, Inc.	0.04%	Add +87.5%	3,310	$422K
Spinnaker Investment Group, LLC	0.08%	Reduce -65.6%	3,308	$422K
Conning Inc.	0.01%	Reduce -6.0%	3,302	$421K
Wealth Quarterback LLC	0.15%	Add +16.1%	3,297	$420K
Dakota Wealth Management	0.01%	Reduce -9.0%	3,295	$420K
Dana Investment Advisors, Inc.	0.01%	Reduce -11.3%	3,248	$414K
Diligent Investors, LLC	0.10%	Reduce -1.1%	3,245	$414K
Hodges Capital Management Inc.	0.04%	Add +0.1%	3,213	$410K
Millennium Capital Advisors, LLC	0.24%	Add +6.2%	3,155	$402K
CX Institutional	0.01%	Add +29.8%	3,146	$401K
Gallagher Fiduciary Advisors, LLC	0.01%	Add +6.8%	3,136	$400K
Genesis Private Wealth, LLC	0.12%	Reduce -27.6%	3,136	$400K
Texas Capital Bank Wealth Management Services Inc	0.02%	New	3,089	$394K
First Horizon Corp.	0.02%	Add +85.4%	3,072	$392K
Americana Partners, LLC	0.01%	New	3,063	$390K
Mill Creek Capital Advisors, LLC	0.01%	Add +1.7%	3,052	$389K
Platform Technology Partners	0.08%	Add +71.1%	3,042	$388K
Foundations Investment Advisors, LLC	0.01%	Reduce -40.5%	3,039	$387K
Nemes Rush Group LLC	0.04%	Add +27.3%	3,038	$387K
Evoke Wealth, LLC	0.01%	Reduce -7.3%	3,026	$386K
Cadent Capital Advisors, LLC	0.10%	Reduce -23.9%	3,020	$385K
Norden Group LLC	0.04%	Reduce -22.9%	3,013	$384K
Evergreen Capital Management LLC	0.01%	Add +27.6%	3,010	$384K
Rochester Wealth Strategies, LLC	0.24%	No change	3,010	$384K
Dockside LLC	0.10%	—	3,007	$383K
AA Financial Advisors, LLC	0.07%	Add +5.3%	3,005	$383K
Banque de Luxembourg S.A.	0.16%	Add +42.4%	3,003	$383K
Wellington Shields & Co., LLC	0.09%	No change	3,000	$382K
Klingman & Associates, LLC	0.02%	Add +2.2%	2,994	$382K
Quent Capital, LLC	0.03%	Add +722.7%	2,970	$379K
Virtue Capital Management, LLC	0.06%	Reduce -94.6%	2,931	$378K
Childress Capital Advisors, LLC	0.06%	Reduce -5.1%	2,958	$377K
Elevation Wealth Partners, LLC	0.13%	Reduce -14.7%	2,943	$375K
Crawford Investment Counsel Inc.	0.01%	New	2,942	$375K
Integrated Wealth Concepts LLC	0.00%	Add +8.3%	2,914	$371K
Avestar Capital, LLC	0.03%	Add +2.0%	2,904	$370K
Los Angeles Capital Management LLC	0.00%	New	3,109	$367K
Norway Savings Bank	0.17%	New	2,863	$365K
Guyasuta Investment Advisors Inc.	0.02%	Add +2.0%	2,852	$364K
LFA - Lugano Financial Advisors SA	0.19%	No change	2,850	$363K
Trivium Point Advisory, LLC	0.04%	Reduce -28.5%	2,847	$363K
Naviter Wealth, LLC	0.05%	Add +0.2%	2,833	$361K
Savvy Advisors, Inc.	0.01%	Add +12.4%	2,812	$358K
Essex Bank	0.08%	Reduce -0.5%	2,811	$358K
Mayflower Financial Advisors, LLC	0.04%	Reduce -0.1%	2,794	$356K
Quotient Wealth Partners, LLC	0.01%	Reduce -1.4%	2,780	$354K
Aprio Wealth Management, LLC	0.02%	Add +2.1%	2,767	$353K
Alta Advisers Ltd	0.13%	Reduce -17.8%	2,763	$352K
Ballast, Inc.	0.08%	No change	2,752	$351K
Fiduciary Family Office, LLC	0.10%	Reduce -12.1%	2,748	$350K
Oak Barrel Wealth Advisory LLC	0.21%	—	2,747	$350K
Parsonex Advisory Services, Inc.	0.22%	Reduce -1.3%	2,722	$347K
BCS Private Wealth Management, Inc.	0.12%	Reduce -3.6%	2,705	$345K
Exchange Traded Concepts, LLC	0.00%	Reduce -21.6%	2,698	$344K
V-Square Quantitative Management LLC	0.04%	New	2,651	$338K
Washington Trust Bank	0.02%	No change	2,644	$337K
NFSG Corp	0.05%	Add +0.0%	2,639	$336K
Allen Mooney & Barnes Investment Advisors LLC	0.05%	No change	2,630	$335K
Prota Financial, LLC	0.24%	—	2,627	$335K
North Capital, Inc.	0.29%	Reduce -4.3%	2,626	$335K
Souders Financial Advisors	0.04%	Add +2.3%	2,623	$334K
Middleton & Co. Inc.	0.04%	No change	2,622	$334K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Reduce -5.4%	2,616	$333K
Wealthspire Retirement, LLC	0.02%	Reduce -4.8%	2,615	$333K
Peak Planning Group, LLC	0.09%	Add +0.1%	2,610	$333K
Turtle Creek Wealth Advisors, LLC	0.03%	Reduce -14.4%	2,609	$333K
Evercore Wealth Management, LLC	0.00%	No change	2,602	$332K
iA Global Asset Management Inc.	0.00%	No change	2,600	$331K
Stratos Wealth Advisors, LLC	0.02%	Reduce -0.6%	2,595	$331K
FourThought Financial Partners, LLC	0.03%	Reduce -25.0%	2,571	$328K
Xxi Wealth, LLC	0.20%	—	2,554	$326K
SteelPeak Wealth, LLC	0.01%	Add +3.2%	2,549	$325K
Savant Capital, LLC	0.00%	Add +12.2%	2,534	$323K
Partners Capital Investment Group, LLP	0.01%	No change	2,529	$322K
Horizon Bancorp Inc.	0.16%	Add +48.8%	2,527	$322K
Freestone Capital Holdings, LLC	0.01%	Add +2.1%	2,524	$322K
Portus Wealth Advisors, LLC	0.30%	Add +22.1%	2,517	$321K
Moneta Group Investment Advisors LLC	0.00%	Add +28.2%	2,498	$318K
Trustmark Bank Trust Department	0.02%	No change	2,495	$318K
Ssi Investment Management LLC	0.12%	No change	2,474	$315K
Curated Wealth Partners LLC	0.03%	New	2,473	$315K
Kera Capital Partners, Inc.	0.04%	Add +6.2%	2,736	$313K
Jefferies Financial Group Inc.	0.00%	Reduce -99.6%	2,451	$312K
Simplicity Wealth,LLC	0.02%	Add +30.8%	2,448	$312K
Fisher Asset Management	0.00%	Add +23.0%	2,447	$312K
Argent Trust Co	0.01%	Reduce -5.5%	2,442	$311K
D'Orazio & Associates, Inc.	0.04%	Add +0.8%	2,426	$309K
Northwest Bancshares, Inc.	0.06%	No change	2,425	$309K
PDS Planning, Inc	0.02%	Add +3.2%	2,424	$309K
Legacy Advisors, LLC	0.03%	Reduce -4.8%	2,422	$309K
Berbice Capital Management LLC	0.18%	No change	2,400	$306K
Banque Pictet & Cie SA	0.00%	No change	2,400	$306K
Horizon Kinetics Asset Management LLC	0.00%	Add +0.1%	2,394	$305K
MASTERINVEST Kapitalanlage GmbH	0.03%	No change	2,370	$305K
Ares Systematic Credit Ltd	1.17%	—	5,861	$304K
Formidable Asset Management, LLC	0.04%	Add +47.1%	2,341	$304K
Drive Wealth Management, LLC	0.06%	Reduce -2.2%	2,386	$304K
Sand Hill Global Advisors, LLC	0.01%	No change	2,381	$304K
Harbor Investment Advisory, LLC	0.02%	Add +110.1%	2,366	$302K
Sweeney & Michel, LLC	0.09%	Add +0.1%	2,870	$302K
Cypress Point Wealth Management, LLC	0.06%	No change	2,325	$296K
Aviance Capital Partners, LLC	0.03%	No change	2,316	$295K
Waterloo Capital, L.P.	0.02%	Add +0.4%	2,312	$295K
NorthCrest Asset Manangement, LLC	0.01%	Add +2.3%	2,187	$294K
Calamos Wealth Management LLC	0.01%	Add +8.7%	2,292	$292K
Soltis Investment Advisors LLC	0.02%	Add +11.9%	2,288	$292K
Composition Wealth, LLC	0.00%	Add +17.8%	2,285	$291K
JSF Financial, LLC	0.06%	Add +0.2%	2,281	$291K
Pring Turner Capital Group Inc.	0.18%	Reduce -1.7%	2,275	$290K
Ausdal Financial Partners, Inc.	0.01%	Add +2.9%	2,248	$287K
Shepherd Financial Partners LLC	0.03%	No change	2,229	$284K
Dynasty Wealth Management, LLC	0.00%	Reduce -1.7%	2,217	$283K
TFC Financial Management, Inc.	0.04%	No change	2,215	$282K
Rhodes Investment Advisors Inc.	0.23%	—	2,182	$278K
Boltwood Capital Management	0.07%	New	2,182	$278K
Maia Wealth LLC	0.05%	New	2,747	$278K
Keystone Financial Group	0.02%	Reduce -0.6%	2,174	$277K
Natural Investments, LLC	0.07%	New	2,174	$277K
Financial Partners Group, Inc	0.03%	Add +54.1%	2,421	$277K
Rosenberg Matthew Hamilton	0.06%	Reduce -8.7%	2,166	$276K
Tripletail Wealth Management, LLC	0.35%	Add +39.3%	2,430	$275K
Founders Financial Alliance, LLC	0.05%	Reduce -2.0%	2,150	$274K
FFT Wealth Management LLC	0.05%	Add +15.7%	2,146	$274K
Cromwell Holdings LLC	0.15%	Add +235.5%	2,127	$271K
Lantz Financial LLC	0.06%	Add +20.1%	2,121	$270K
CreativeOne Wealth, LLC	0.01%	Reduce -8.1%	2,105	$268K
Sentry Investment Management LLC	0.18%	No change	2,102	$268K
Beaton Management Co. Inc.	0.12%	New	2,100	$268K
SmartHarvest Portfolios, LLC	0.09%	—	2,102	$268K
Kingsview Wealth Management, LLC	0.00%	Reduce -3.1%	2,092	$267K
111 Capital	0.06%	Reduce -23.6%	2,087	$266K
WealthPLAN Partners, LLC	0.04%	Reduce -8.5%	2,082	$265K
Roundview Capital LLC	0.02%	Reduce -16.1%	2,080	$265K
West Wealth Group, LLC	0.05%	Reduce -0.6%	2,072	$264K
AdvisorNet Financial, Inc	0.01%	Add +19.5%	2,070	$264K
BlueStem Wealth Partners, LLC	0.03%	Reduce -16.5%	2,069	$264K
First Commonwealth Financial Corp	0.04%	Reduce -25.9%	2,064	$263K
Pension & Wealth Management Advisors, Inc.	0.08%	Add +20.3%	2,062	$263K
Mediolanum International Funds Ltd	0.00%	Reduce -98.8%	2,039	$262K
Avidian Wealth Enterprises, LLC	0.01%	Add +19.1%	2,051	$261K
GeoWealth Management, LLC	0.01%	Add +17.9%	2,046	$261K
Headlands Technologies LLC	0.02%	New	2,036	$260K
Stock Yards Bank & Trust Co.	0.01%	No change	2,028	$259K
Prelude Capital Management, LLC	0.02%	Reduce -52.2%	2,021	$258K
Patriot Financial Group Insurance Agency, LLC	0.03%	Add +1.0%	2,013	$257K
Signet Private Wealth LLC	0.25%	—	2,010	$256K
Corundum Group, Inc.	0.09%	New	2,009	$256K
Integris Wealth Management, LLC	0.06%	Reduce -4.3%	2,007	$256K
Fairview Capital Investment Management, LLC	0.01%	No change	2,001	$255K
Aljian Capital Management, LLC	0.05%	Reduce -4.9%	2,001	$255K
Snowwater Investment Partners, LLC	0.23%	—	2,000	$255K
Fortis Advisors, LLC	0.14%	No change	2,000	$255K
Granite FO LLC	0.14%	No change	2,000	$255K
Emprise Bank	0.11%	No change	2,000	$255K
Benin Management CORP	0.06%	No change	2,000	$255K
Harbor Advisors LLC	0.04%	No change	2,000	$255K
Avantax Planning Partners, Inc.	0.01%	Reduce -0.5%	2,000	$255K
Sivia Capital Partners, LLC	0.05%	Reduce -2.5%	1,993	$254K
St Germain D J Co. Inc.	0.01%	Add +3.8%	1,993	$254K
Navis Wealth Advisors, LLC	0.11%	Add +2.1%	1,986	$253K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +6.7%	1,973	$252K
Mullaney, Keating & Wright, Inc.	0.13%	Add +0.1%	1,958	$250K
CYBER HORNET ETFs LLC	0.15%	Add +6.0%	1,952	$249K
waypoint wealth counsel	0.09%	New	1,948	$248K
Anchyra Partners LLC	0.08%	—	1,947	$248K
Blue Trust, Inc.	0.00%	Add +159.9%	1,947	$248K
First Growth Capital LLC	0.22%	—	2,362	$248K
Greykasell Wealth Strategies, Inc.	0.10%	Add +331.1%	1,940	$247K
Hilton Capital Management, LLC	0.02%	No change	1,932	$246K
Clark Capital Management Group, Inc.	0.00%	Reduce -94.3%	1,930	$246K
Moss Adams Wealth Advisors LLC	0.02%	Add +1.9%	1,923	$245K
Cary Street Partners Investment Advisory LLC	0.07%	Add +3.3%	1,906	$243K
Conservest Capital Advisors, Inc.	0.02%	Add +0.2%	1,903	$243K
Bienville Capital Management, LLC	0.04%	Add +0.1%	1,899	$242K
MidAtlantic Capital Management, Inc.	0.15%	No change	1,897	$242K
Private Trust Co. NA	0.02%	Reduce -3.3%	1,879	$240K
Sandy Cove Advisors, LLC	0.07%	Reduce -2.4%	1,867	$238K
Canvas Wealth Advisors, LLC	0.04%	Reduce -2.5%	1,860	$237K
Lynx Investment Advisory	0.13%	Add +0.2%	1,860	$237K
Patton Fund Management, Inc.	0.03%	Reduce -12.0%	1,858	$237K
Objective Capital Management, LLC	0.24%	Reduce -21.4%	1,851	$236K
Income Insurance Ltd	0.15%	—	1,849	$236K
Argonautica Private Wealth Management, Inc.	0.07%	New	1,846	$235K
Sage Mountain Advisors LLC	0.01%	Reduce -3.7%	1,845	$235K
Meadow Creek Wealth Advisors LLC	0.15%	No change	1,837	$234K
Semus Wealth Partners LLC	0.13%	Add +7.0%	1,836	$234K
Catalyst Financial Partners LLC	0.03%	Add +12.1%	1,833	$234K
Pettinga Financial Advisors LLC	0.04%	No change	1,821	$232K
Tannin Capital LLC	0.21%	—	1,813	$231K
Bogart Wealth, LLC	0.01%	No change	1,810	$231K
Versant Capital Management, Inc	0.03%	Add +4.0%	1,808	$230K
Serenus Wealth Advisors, LLC	0.04%	No change	1,806	$230K
44 Wealth Management LLC	0.08%	Add +1.6%	1,804	$230K
Knollwood Investment Advisory, LLC	0.02%	No change	1,800	$229K
Pine Valley Investments Ltd Liability Co	0.01%	Reduce -0.3%	1,797	$229K
RMR Wealth Builders	0.02%	Add +0.1%	1,795	$229K
M.E. Allison & Co., Inc.	0.16%	No change	1,790	$228K
Modera Wealth Management, LLC	0.00%	Add +4.9%	1,789	$228K
Garden State Investment Advisory Services LLC	0.05%	Add +3.0%	1,782	$227K
Abel Hall, LLC	0.05%	New	1,774	$226K
Nilsine Partners, LLC	0.02%	Reduce -8.1%	1,772	$226K
Concorde Asset Management, LLC	0.09%	Reduce -12.2%	1,764	$225K
Douglass Winthrop Advisors, LLC	0.00%	Add +0.7%	1,763	$225K
Arta Finance Wealth Management LLC	0.11%	—	1,760	$224K
Sovran Advisors, LLC	0.02%	New	1,690	$222K
Tocqueville Asset Management L.P.	0.00%	Reduce -6.9%	1,739	$222K
Stablepoint Partners, LLC	0.03%	Reduce -6.0%	1,738	$222K
NorthRock Partners, LLC	0.00%	Reduce -79.8%	1,735	$221K
Mather Group, Llc.	0.00%	Add +17.2%	1,733	$221K
Modern Wealth Management, LLC	0.00%	Add +2.9%	1,725	$220K
Montecito Bank & Trust	0.04%	Reduce -12.2%	1,723	$220K
Heartwood Wealth Advisors LLC	0.02%	Reduce -0.4%	1,716	$219K
Armistice Capital, LLC	0.01%	Reduce -24.4%	1,713	$218K
New Republic Capital, LLC	0.06%	New	1,713	$218K
1900 Wealth Management LLC	0.01%	Reduce -0.3%	1,708	$218K
Avantra Family Wealth, Inc.	0.16%	Reduce -33.1%	1,699	$217K
Ascentis Wealth Management, LLC	0.06%	No change	1,691	$216K
Aureus Asset Management, LLC	0.01%	Reduce -1.1%	1,692	$216K
Main Street Financial Solutions, LLC	0.02%	Reduce -45.6%	1,685	$215K
Asset Advisory Group, Inc.	0.11%	—	1,677	$214K
Perpetual Ltd	0.00%	New	1,675	$214K
Loomis Sayles & Co. L P	0.00%	Reduce -0.5%	1,670	$213K
Unison Asset Management LLC	0.10%	No change	1,668	$213K
Bennett Selby Investments LP	0.07%	New	1,666	$212K
Uptick Partners, LLC	0.05%	Reduce -16.7%	1,661	$212K
Diversified Enterprises, LLC	0.01%	New	1,656	$211K
Sowell Financial Services LLC	0.01%	Reduce -15.1%	1,652	$211K
Alpha Omega Wealth Management LLC	0.03%	No change	1,651	$210K
Paragon Private Wealth Management, LLC	0.06%	New	1,648	$210K
Redwood Financial Network Corp	0.13%	Add +0.1%	1,637	$209K
New Hampshire Trust	0.04%	Reduce -11.6%	1,624	$207K
Intrust Bank NA	0.02%	New	1,624	$207K
Hantz Financial Services, Inc.	0.00%	Add +21.4%	1,620	$207K
Rehmann Capital Advisory Group	0.01%	Add +0.1%	1,623	$207K
Mengis Capital Management, Inc.	0.04%	New	1,600	$204K
Strid Group, LLC	0.03%	No change	1,600	$204K
BLB&B Advisors, LLC	0.01%	Add +1.8%	1,599	$204K
Brookwood Investment Group LLC	0.02%	Reduce -1.6%	1,594	$203K
Aspiriant, LLC	0.01%	New	1,592	$203K
KLCM Advisors, Inc.	0.02%	No change	1,577	$201K
Tranquility Partners, LLC	0.07%	Reduce -0.6%	1,576	$201K
71 West Capital Partners	0.01%	—	1,575	$201K
Montag A & Associates Inc.	0.01%	Reduce -0.7%	1,500	$191K
Stelac Advisory Services LLC	0.07%	Reduce -8.3%	1,463	$187K
Entelevest, LLC	0.19%	—	1,447	$184K
Alerus Financial NA	0.01%	Reduce -91.9%	1,416	$181K
Hoey Investments, Inc.	0.02%	No change	1,408	$179K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	New	1,407	$179K
Advocate Investing Services LLC	0.16%	—	1,400	$178K
MCF Advisors LLC	0.01%	Add +5352.0%	1,363	$174K
Parkside Financial Bank & Trust	0.01%	Reduce -4.4%	1,357	$173K
YANKCOM Partnership	0.07%	Add +3.4%	1,338	$171K
United Community Bank	0.06%	Reduce -36.1%	1,318	$168K
International Assets Investment Management, LLC	0.01%	New	1,310	$167K
Garrison Bradford & Associates Inc.	0.17%	New	1,261	$161K
Tower View Wealth Management LLC	0.08%	Reduce -23.9%	1,251	$159K
Harbor Asset Planning, Inc.	0.13%	No change	1,197	$153K
SageView Advisory Group, LLC	0.01%	Reduce -54.0%	1,181	$151K
Financial Perspectives, Inc	0.04%	No change	1,120	$143K
Sound Income Strategies, LLC	0.01%	Add +9.1%	1,084	$143K
Webster Bank, N. A.	0.01%	Reduce -0.8%	1,104	$141K
Motco	0.01%	No change	1,054	$134K
Trust Co. of Vermont	0.01%	Add +3.0%	1,031	$131K
Summit Securities Group LLC	0.02%	Reduce -14.0%	1,018	$130K
Boreal Capital Management LLC	0.12%	No change	1,009	$129K
Vermillion Wealth Management, Inc.	0.05%	Reduce -0.4%	1,007	$128K
Ramirez Asset Management, Inc.	0.02%	No change	1,000	$127K
Delta Asset Management LLC	0.01%	No change	981	$125K
DV Equities, LLC	0.02%	—	961	$123K
Valley National Advisers Inc.	0.02%	Add +0.6%	957	$121K
J.Safra Asset Management Corp	0.01%	No change	943	$120K
Osterweis Capital Management Inc.	0.01%	Reduce -15.5%	872	$111K
Cornerstone Planning Group LLC	0.02%	Add +0.3%	943	$110K
NBT Bank, N.A.	0.01%	Reduce -2.3%	127	$110K
TCTC Holdings, LLC	0.00%	No change	860	$110K
Signature Equity Partners, LLC	0.06%	—	859	$109K
Pinnacle Wealth Planning Services, Inc.	0.01%	New	837	$107K
Harbour Investments, Inc.	0.00%	Add +21.2%	807	$103K
Atlas Capital Advisors Inc.	0.01%	—	799	$102K
AlphaCore Capital LLC	0.00%	Add +26.6%	780	$99K
Tsfg, LLC	0.01%	No change	726	$93K
Root Financial Partners, LLC	0.00%	Add +11.2%	728	$93K
CVA Family Office, LLC	0.01%	Add +22.6%	705	$90K
Litman Gregory Wealth Management LLC	0.01%	New	694	$88K
Perkins Coie Trust Co	0.02%	Reduce -31.2%	677	$86K
Asset Planning,Inc	0.06%	Add +0.1%	670	$85K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	670	$85K
Quarry LP	0.01%	Reduce -33.3%	659	$84K
Lodestone Wealth Management LLC	0.03%	New	651	$83K
Ostrum Asset Management	0.00%	Reduce -25.0%	641	$82K
Strategic Wealth Partners, Ltd.	0.01%	No change	615	$78K
Rialto Wealth Management, LLC	0.02%	Add +0.2%	605	$77K
American Capital Advisory, LLC	0.03%	Add +1.5%	595	$76K
Oakworth Capital, Inc.	0.00%	New	591	$75K
Arcadia Investment Management Corp.	0.01%	No change	568	$72K
Kings Path Partners LLC	0.02%	No change	556	$71K
Eastern Bank	0.00%	Reduce -17.8%	544	$69K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	New	535	$68K
SJS Investment Consulting Inc.	0.01%	Add +2.7%	526	$67K
Greenline Wealth Management LLC	0.07%	—	525	$67K
Optiver Holding B.V.	0.00%	Reduce -68.4%	509	$65K
Compagnie Lombard Odier SCmA	0.00%	Reduce -34.6%	500	$64K
Grove Bank & Trust	0.01%	No change	499	$64K
CoreCap Advisors, LLC	0.00%	Add +0.6%	485	$62K
Lanark Financial, Inc.	0.00%	Add +0.2%	484	$62K
Salomon & Ludwin, LLC	0.01%	Add +63.0%	458	$62K
VSM Wealth Advisory, LLC	0.02%	No change	481	$61K
Cheviot Value Management, LLC	0.01%	No change	510	$60K
Capula Management Ltd	0.00%	Reduce -15.4%	466	$59K
Hazlett, Burt & Watson, Inc.	0.02%	No change	450	$58K
Farmers & Merchants Investments Inc.	0.00%	Add +3.5%	445	$57K
BankPlus Trust Department	0.01%	No change	440	$56K
Glen Eagle Advisors, LLC	0.01%	Add +2.3%	437	$56K
Barnes Dennig Private Wealth Management LLC	0.06%	No change	436	$56K
Smallwood Wealth Investment Management, LLC	0.03%	Reduce -8.3%	433	$55K
Bruce G. Allen Investments, LLC	0.04%	Reduce -19.8%	433	$55K
Mountain Hill Investment Partners Corp.	0.04%	No change	430	$55K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -8.6%	417	$53K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +218.8%	408	$52K
Steph & Co.	0.01%	Add +239.8%	384	$49K
Richardson Financial Services Inc.	0.02%	Add +67.6%	377	$48K
Covestor Ltd	0.02%	Reduce -7.7%	347	$44K
Smithfield Trust Co	0.00%	Reduce -22.4%	346	$44K
WPG Advisers, LLC	0.03%	Reduce -46.7%	335	$43K
SRH Advisors, LLC	0.01%	New	327	$42K
CGC Financial Services, LLC	0.01%	No change	325	$41K
Missouri Trust & Investment Co	0.01%	No change	320	$41K
Transamerica Financial Advisors, LLC	0.00%	Add +112.2%	314	$40K
Truvestments Capital LLC	0.01%	No change	310	$40K
Ameriflex Group, Inc.	0.02%	Reduce -49.7%	306	$39K
GW&K Investment Management, LLC	0.00%	Add +0.3%	308	$39K
EFG International AG	0.00%	—	300	$38K
First United Bank & Trust	0.01%	Reduce -45.5%	299	$38K
Deseret Mutual Benefit Administrators	0.02%	No change	288	$37K
Western Pacific Wealth Management, LP	0.04%	No change	287	$37K
RMG Wealth Management LLC	0.00%	Reduce -60.4%	288	$36K
Atlantic Union Bankshares Corp	0.00%	Add +12.3%	283	$36K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -0.4%	275	$35K
Kemnay Advisory Services Inc.	0.01%	New	272	$35K
MV Capital Management, Inc.	0.00%	Reduce -2.0%	245	$31K
Keating Financial Advisory Services, Inc.	0.00%	—	243	$31K
Armstrong Advisory Group, Inc.	0.00%	No change	232	$30K
Garton & Associates Financial Advisors LLC	0.02%	—	230	$29K
SouthState Bank Corp	0.00%	Add +185.0%	228	$29K
Elyxium Wealth, LLC	0.01%	New	215	$27K
Washington Trust Advisors, Inc.	0.00%	New	208	$27K
GGM Financial LLC	0.01%	Add +0.5%	206	$26K
Crews Bank & Trust	0.00%	No change	204	$26K
ESL Trust Services, LLC	0.00%	No change	200	$25K
Concord Wealth Partners	0.00%	Reduce -49.9%	200	$25K
Private Wealth Asset Management, LLC	0.00%	Reduce -42.3%	199	$25K
Pinnacle Bancorp, Inc.	0.01%	No change	198	$25K
Flagship Harbor Advisors, LLC	0.00%	Reduce -88.3%	194	$25K
Hollencrest Capital Management	0.00%	No change	190	$24K
ORG Partners LLC	0.00%	Add +39.9%	186	$24K
Morse Asset Management, Inc	0.00%	No change	185	$24K
Hanson & Doremus Investment Management	0.00%	No change	180	$23K
Abound Wealth Management	0.01%	No change	171	$22K
Highline Wealth Partners LLC	0.01%	Reduce -9.4%	164	$21K
Crewe Advisors LLC	0.00%	Add +5.2%	161	$21K
Financial Management Professionals, Inc.	0.00%	Reduce -9.7%	159	$20K
Penserra Capital Management LLC	0.00%	Reduce -96.7%	159	$20K
Meeder Asset Management Inc.	0.00%	Reduce -4.3%	154	$20K
Activest Wealth Management	0.00%	Add +21.3%	148	$19K
Howard Hughes Medical Institute	0.01%	No change	147	$19K
JFS Wealth Advisors, LLC	0.00%	Add +42.7%	147	$19K
Elequin Capital, LP	0.00%	New	144	$18K
Estate Planners Group, LLC	0.01%	—	135	$17K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	130	$17K
Steigerwald, Gordon & Koch Inc.	0.00%	Add +916.7%	122	$16K
HM Payson & Co.	0.00%	Add +29.4%	119	$15K
IFS Advisors, LLC	0.01%	No change	119	$15K
Beutel, Goodman & Co Ltd.	0.00%	No change	125	$15K
MTM Investment Management, LLC	0.00%	No change	113	$14K
Creative Financial Designs Inc.	0.00%	No change	109	$14K
Laurion Capital Management LP	0.00%	Reduce -99.8%	109	$14K
Kilter Group LLC	0.01%	Add +101.9%	107	$14K
Basecamp Wealth Advisors LLC	0.00%	—	106	$14K
Wilkerson Advisory Group LLC	0.00%	—	101	$13K
Innovative Advisory Group, LLC	0.01%	No change	100	$13K
Torren Management, LLC	0.01%	—	95	$12K
Capital Advisors, Ltd. LLC	0.00%	No change	91	$12K
Murphy & Mullick Capital Management Corp	0.01%	No change	89	$11K
Sachetta, LLC	0.01%	Reduce -68.9%	89	$11K
NCP Inc.	0.01%	New	86	$11K
Princeton Global Asset Management LLC	0.00%	No change	85	$11K
High Note Wealth, LLC	0.00%	Add +7.9%	82	$10K
FSA Advisors, Inc.	0.01%	New	10,060	$10K
True Wealth Design, LLC	0.00%	Reduce -8.0%	81	$10K
Luken Investment Analytics, LLC	0.00%	New	80	$10K
Westfuller Advisors, LLC	0.00%	Add +23.4%	79	$10K
GoalVest Advisory LLC	0.00%	New	76	$10K
Colonial Trust Co / SC	0.00%	No change	75	$10K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -15.7%	75	$10K
Wolff Wiese Magana LLC	0.01%	Add +16.1%	72	$9K
Legacy Wealth Managment, LLC	0.00%	New	72	$9K
Rossby Financial, LCC	0.00%	New	70	$9K
Park Place Capital Corp	0.00%	Add +62.8%	70	$9K
Obsidian Cio, LLC	0.01%	Reduce -98.5%	68	$9K
Aventura Private Wealth, LLC	0.00%	Add +17.5%	67	$9K
Westside Investment Management, Inc.	0.00%	No change	63	$8K
Beaird Harris Wealth Management, LLC	0.00%	Reduce -18.4%	62	$8K
Limestone Investment Advisors LP	0.01%	New	60	$8K
Wealth Watch Advisors, INC	0.00%	Reduce -11.8%	60	$8K
Raffa Wealth Management, LLC	0.00%	Add +84.4%	59	$8K
Nova Wealth Management, Inc.	0.01%	No change	57	$7K
Cape Investment Advisory, Inc.	0.00%	Add +24.4%	56	$7K
Clark Wealth Partners	0.00%	No change	55	$7K
Bernard Wealth Management Corp.	0.00%	No change	50	$6K
SHP Wealth Management	0.00%	—	49	$6K
Bare Financial Services, Inc	0.00%	Reduce -3.9%	49	$6K
Private Wealth Management Group, LLC	0.00%	No change	48	$6K
Pacific Center for Financial Services	0.00%	No change	47	$6K
Plato Investment Management Ltd	0.00%	No change	47	$6K
IFC & Insurance Marketing, Inc.	0.01%	—	50	$6K
Centerpoint Advisors, LLC	0.00%	No change	45	$6K
Bellevue Asset Management, LLC	0.00%	No change	47	$6K
Bell Investment Advisors, Inc	0.00%	No change	46	$6K
Bravera Wealth	0.00%	—	46	$6K
Proathlete Wealth Management LLC	0.00%	New	45	$6K
Redmont Wealth Advisors LLC	0.01%	No change	44	$6K
Nvwm, LLC	0.00%	No change	44	$6K
Clayton Financial Group LLC	0.00%	New	43	$5K
Comprehensive Financial Planning, Inc.	0.00%	New	42	$5K
Principia Wealth Advisory, LLC	0.00%	Add +36.7%	41	$5K
Intesa Sanpaolo Wealth Management	0.00%	—	41	$5K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	Add +800.0%	45	$5K
Ogorek Anthony Joseph /NY/	0.00%	Reduce -26.3%	42	$5K
Tucker Asset Management LLC	0.00%	New	39	$5K
Geneos Wealth Management Inc.	0.00%	Reduce -43.8%	36	$5K
Atomic Invest LLC	0.00%	—	35	$4K
PFS Partners, LLC	0.00%	No change	35	$4K
Bay Harbor Wealth Management, LLC	0.00%	Add +41.7%	34	$4K
Ritter Daniher Financial Advisory LLC / DE	0.00%	New	33	$4K
Winnacle Wealth LLC	0.00%	Add +3200.0%	33	$4K
Ancora Advisors LLC	0.00%	New	33	$4K
Benson Wealth Management INC	0.00%	—	32	$4K
MidFirst Bank	0.00%	—	32	$4K
Imprint Wealth LLC	0.02%	Reduce -72.8%	31	$4K
HighMark Wealth Management LLC	0.00%	Reduce -23.1%	30	$4K
Tradewinds Capital Management, LLC	0.00%	No change	30	$4K
Essential Partners LLC	0.00%	Add +172.7%	30	$4K
Valued Wealth Advisors LLC	0.00%	Add +31.6%	25	$3K
Physician Wealth Advisors, Inc.	0.00%	Add +13.6%	25	$3K
JNBA Financial Advisors	0.00%	New	25	$3K
Tompkins Financial Corp.	0.00%	No change	25	$3K
Financial Consulate, Inc.	0.00%	Add +500.0%	24	$3K
Reyes Financial Architecture, Inc.	0.00%	New	23	$3K
WestEnd Advisors, LLC	0.00%	Add +37.5%	22	$3K
Sittner & Nelson, LLC	0.00%	No change	27	$3K
Brown, Lisle/Cummings, Inc.	0.00%	No change	21	$3K
MPWM Advisory Solutions, LLC	0.00%	No change	20	$3K
Thompson Investment Management, Inc.	0.00%	No change	20	$3K
IMA Advisory Services, Inc.	0.00%	New	20	$3K
TD Capital Management LLC	0.00%	No change	17	$2K
Aspect Partners, LLC	0.00%	Add +100.0%	16	$2K
Quaker Wealth Management, LLC	0.00%	Add +6.7%	16	$2K
Ankerstar Wealth, LLC	0.00%	—	15	$2K
1015 Capital Partners, LLC	0.00%	—	15	$2K
Networth Advisors, LLC	0.00%	—	15	$2K
Key Financial Inc	0.00%	Reduce -73.5%	13	$2K
Mascoma Wealth Management LLC	0.00%	New	12	$2K
Merited Wealth, LLC	0.00%	—	11	$1K
First Command Advisory Services, Inc.	0.00%	No change	11	$1K
Mowery & Schoenfeld Wealth Management, LLC	0.00%	New	10	$1K
DHJJ Financial Advisors, Ltd.	0.00%	No change	10	$1K
Wealth Enhancement Trust Services, Inc.	0.00%	—	10	$1K
HFM Investment Advisors, LLC	0.00%	Add +80.0%	9	$1K
Davis Capital Management	0.00%	Add +28.6%	9	$1K
Quest 10 Wealth Builders, Inc.	0.00%	No change	9	$1K
DecisionPoint Financial, LLC	0.00%	No change	8	$1K
Chilton Capital Management LLC	0.00%	New	8	$1K
Avion Wealth	0.00%	No change	14	$1K
Trust Co	0.00%	New	6	$765
Prestige Wealth Management Group LLC	0.00%	No change	6	$765
Triumph Capital Management	0.00%	New	4	$510
West Branch Capital LLC	0.00%	No change	3	$383
Key Capital Management, INC	0.00%	—	3	$382
IMG Wealth Management, Inc.	0.00%	New	3	$382
Caitong International Asset Management Co., Ltd	0.00%	Reduce -97.7%	3	$382
Toth Financial Advisory Corp.	0.00%	New	2	$255
Stone House Investment Management, LLC	0.00%	Reduce -33.3%	2	$255
DV Trading LLC	0.00%	—	2	$255
Scarborough Advisors, LLC	0.00%	Reduce -33.3%	2	$255
Dunhill Financial, LLC	0.00%	No change	2	$200
Y.D. More Investments Ltd	0.00%	Reduce -1.6%	495	$198
ROSS\JOHNSON & Associates LLC	0.00%	New	1	$127
Turning Point Benefit Group, Inc.	0.00%	No change	1	$127
Optima Capital LLC	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.