Labcorp HoldingsLH
13F holders, Q3 2024 (September 30)906holders +95
150new positions
57sold out
8famous investors
$223.40avg. 13F price*
At the end of Q3 2024, 906 institutions reported holding Labcorp Holdings Inc. (LH) in their 13F filings, up 95 from Q2 2024. 150 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($2.0B) and State Street Corp. ($832.8M). 8 famous investors held it, including John W. Rogers Jr. (0.9% of Ariel Investments's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Labcorp Holdings Inc.
- Sector
- Health Care
- CUSIP
- 504922105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $368.4M |
| Exits | 57 | $179.6M |
All 13F filers, Q2 2024 → Q3 2024: 4,881,499 shares bought and 4,925,827 shares sold, net −44,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 906 holders
| Vanguard Group Inc. | 0.04% | Add +0.3% | 9,637,017 | $2.2B |
| BlackRock, Inc. | 0.04% | — | 9,151,532 | $2.0B |
| State Street Corp. | 0.03% | Add +0.7% | 3,726,627 | $832.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.79% | Add +1.5% | 1,978,686 | $442.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.7% | 1,964,743 | $437.6M |
| JPMorgan Chase & Co. | 0.03% | Add +9.5% | 1,930,395 | $431.4M |
| Allspring Global Investments Holdings, LLC | 0.65% | Add +16.4% | 1,865,460 | $416.9M |
| Bank of New York Mellon Corp | 0.07% | Add +10.6% | 1,781,066 | $398.0M |
| FMR LLC | 0.02% | Add +17.0% | 1,586,397 | $354.5M |
| Morgan Stanley | 0.02% | Add +4.4% | 1,368,479 | $305.8M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -3.5% | 1,367,430 | $305.6M |
| Invesco Ltd. | 0.05% | Add +0.4% | 1,262,410 | $282.1M |
| Navera Investment Management Ltd. | 4.84% | Reduce -0.6% | 1,217,560 | $272.1M |
| Bank of America Corp. | 0.02% | Add +17.2% | 1,146,417 | $256.2M |
| Norges Bank | 0.03% | Add +1.0% | 1,040,320 | $232.5M |
| Northern Trust Corp. | 0.04% | Reduce -8.2% | 1,001,314 | $223.8M |
| Nordea Investment Management AB | 0.25% | Reduce -5.8% | 983,953 | $219.0M |
| Cooke & Bieler LP | 1.91% | Add +1.5% | 942,098 | $210.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +5.7% | 914,019 | $204.3M |
| American Century Companies Inc. | 0.11% | Add +10.2% | 826,022 | $184.6M |
| Royal Bank of Canada | 0.04% | Add +18.7% | 820,973 | $183.5M |
| Thrivent Financial for Lutherans | 0.32% | Reduce -9.0% | 749,268 | $167.4M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -1.6% | 745,124 | $166.5M |
| Alliancebernstein L.P. | 0.05% | Add +36.9% | 640,480 | $143.1M |
| Select Equity Group, L.P. | 0.52% | Add +75.1% | 635,976 | $142.1M |
| Legal & General Group Plc | 0.04% | Add +4.0% | 635,731 | $142.1M |
| Lord, Abbett & Co. LLC | 0.45% | Reduce -2.7% | 627,838 | $140.3M |
| Barclays PLC | 0.06% | Add +11.8% | 620,721 | $138.7M |
| Beck Mack & Oliver LLC | 2.63% | Add +1.0% | 605,787 | $135.4M |
| Stifel Financial Corp. | 0.14% | Add +1.4% | 594,507 | $132.9M |
| Massachusetts Financial Services Co. | 0.04% | Add +22.4% | 577,189 | $129.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 549,386 | $122.8M |
| Brandes Investment Partners, LP | 1.26% | Add +1.6% | 501,722 | $112.1M |
| Mondrian Investment Partners LTD | 1.68% | Reduce -11.5% | 497,038 | $111.1M |
| Madison Asset Management, LLC | 1.24% | Add +15.7% | 494,339 | $110.5M |
| Alyeska Investment Group, L.P. | 0.53% | Add +16.4% | 465,337 | $104.0M |
| Ariel Investments | 0.94% | Reduce -7.6% | 410,720 | $91.8M |
| Hotchkis & Wiley Capital Management LLC | 0.29% | Reduce -1.0% | 392,880 | $87.8M |
| FIL Ltd | 0.08% | Reduce -1.4% | 392,367 | $87.7M |
| UBS Group AG | 0.02% | Reduce -4.6% | 366,324 | $81.9M |
| Goldman Sachs Group Inc. | 0.02% | New | 355,529 | $79.5M |
| California Public Employees Retirement System | 0.05% | Reduce -5.3% | 351,438 | $78.5M |
| Deutsche Bank AG | 0.03% | Reduce -17.0% | 350,472 | $78.3M |
| CapitalatWork S.A. | 2.67% | Add +5.3% | 349,795 | $78.2M |
| Earnest Partners LLC | 0.34% | Add +7.0% | 347,080 | $77.6M |
| Wells Fargo & Company | 0.02% | Add +4.0% | 333,370 | $74.5M |
| Wellington Management Group LLP | 0.01% | Reduce -85.3% | 326,983 | $73.1M |
| Thompson Siegel & Walmsley LLC | 1.07% | Reduce -16.1% | 318,747 | $71.2M |
| Glenmede Trust Co. NA | 0.32% | Add +1.0% | 295,354 | $66.0M |
| Natixis Advisors, LLC | 0.13% | Add +17.3% | 291,923 | $65.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.1% | 284,709 | $63.6M |
| River Road Asset Management, LLC | 0.83% | Add +37.8% | 284,097 | $63.5M |
| Qube Research & Technologies Ltd | 0.11% | Add +15.2% | 278,736 | $62.3M |
| Cambiar Investors LLC | 2.37% | Reduce -1.6% | 275,642 | $61.6M |
| AQR Capital Management | 0.08% | Reduce -9.3% | 256,698 | $57.2M |
| Swiss National Bank | 0.04% | Add +0.5% | 250,220 | $55.9M |
| Amundi | 0.02% | Add +4.2% | 252,506 | $53.7M |
| Weitz Investment Management, Inc. | 2.60% | Reduce -2.1% | 236,350 | $52.8M |
| Lazard Asset Management LLC | 0.07% | Reduce -9.1% | 223,625 | $50.0M |
| Fairview Capital Investment Management, LLC | 2.68% | Reduce -1.6% | 221,862 | $49.6M |
| Bartlett & Co. Wealth Management LLC | 0.68% | Add +1.3% | 211,920 | $47.4M |
| Ami Asset Management Corp. | 2.53% | Reduce -2.3% | 209,179 | $46.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.1% | 200,938 | $44.9M |
| Sei Investments Co. | 0.06% | Add +17.9% | 198,546 | $44.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.3% | 188,543 | $42.1M |
| Nicholas Company, Inc. | 0.67% | New | 184,445 | $41.2M |
| Janus Henderson Group PLC | 0.02% | Add +0.6% | 183,072 | $40.9M |
| HSBC Holdings PLC | 0.02% | Reduce -12.7% | 176,872 | $39.5M |
| Millennium Management | 0.04% | Add +777.2% | 174,808 | $39.1M |
| Sio Capital Management, LLC | 17.36% | Reduce -29.5% | 173,293 | $38.7M |
| Cannell & Spears LLC | 0.75% | Add +3.0% | 170,296 | $38.1M |
| Davidson Investment Advisors | 1.72% | Add +3.5% | 159,271 | $35.6M |
| National Pension Service | 0.03% | Add +1.5% | 159,040 | $35.5M |
| New York State Common Retirement Fund | 0.05% | Reduce -6.3% | 156,046 | $34.9M |
| California State Teachers Retirement System | 0.04% | Add +2.3% | 150,280 | $33.6M |
| Bridgewater Associates | 0.19% | Reduce -27.8% | 149,878 | $33.5M |
| Bank of Montreal | 0.02% | Add +3.1% | 149,191 | $33.1M |
| Rhumbline Advisers | 0.03% | Reduce -1.3% | 145,394 | $32.5M |
| Wedge Capital Management L L P | 0.55% | Reduce -16.6% | 142,968 | $32.0M |
| Birch Hill Investment Advisors LLC | 1.47% | Add +0.9% | 140,358 | $31.4M |
| Sequoia Financial Advisors, LLC | 0.32% | Reduce -0.1% | 135,413 | $30.3M |
| Citadel Advisors | 0.03% | New | 133,848 | $29.9M |
| Allianz Asset Management GmbH | 0.05% | Add +56.4% | 130,812 | $29.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -33.9% | 126,777 | $28.3M |
| Raymond James & Associates | 0.02% | Add +4.9% | 124,336 | $27.8M |
| Woodline Partners LP | 0.23% | New | 120,261 | $26.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +2.6% | 119,688 | $26.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 118,165 | $26.4M |
| Hunter Perkins Capital Management, LLC | 5.34% | Reduce -0.9% | 117,775 | $26.3M |
| Prudential Financial Inc. | 0.03% | Reduce -46.0% | 108,810 | $24.3M |
| Citigroup Inc. | 0.02% | Reduce -7.6% | 98,325 | $22.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.8% | 96,596 | $21.6M |
| Clifford Swan Investment Counsel LLC | 0.76% | New | 96,382 | $21.5M |
| KBC Group NV | 0.06% | Reduce -4.2% | 94,808 | $21.2M |
| Peapack Gladstone Financial Corp. | 0.30% | Add +0.5% | 92,930 | $20.8M |
| Ironvine Capital Partners, LLC | 2.22% | Add +0.1% | 92,410 | $20.7M |
| Scotia Capital Inc. | 0.11% | Reduce -5.8% | 90,377 | $20.2M |
| SG Americas Securities, LLC | 0.08% | Add +183.1% | 88,988 | $19.9M |
| Galvin, Gaustad & Stein, LLC | 1.79% | Reduce -0.7% | 88,510 | $19.8M |
| Equitable Trust Co. | 1.26% | Add +4.1% | 87,787 | $19.6M |
| Zacks Investment Management | 0.17% | Add +13.1% | 87,703 | $19.6M |
| Burgundy Asset Management Ltd. | 0.19% | Add +1.3% | 86,757 | $19.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.4% | 86,567 | $19.3M |
| AMF Tjanstepension AB | 0.14% | Add +37.0% | 86,026 | $19.2M |
| Sasco Capital Inc. / CT/ | 2.79% | Reduce -15.1% | 83,490 | $18.7M |
| McRae Capital Management Inc. | 3.63% | Add +0.9% | 83,151 | $18.6M |
| Cerity Partners LLC | 0.04% | Add +12.1% | 81,694 | $18.3M |
| Sycale Advisors (NY) LLC | 6.91% | Reduce -14.0% | 80,180 | $17.9M |
| Aberdeen Group plc | 0.03% | Add +13.8% | 76,999 | $17.1M |
| Stack Financial Management, Inc | 1.52% | Add +0.5% | 75,985 | $17.0M |
| Railway Pension Investments Ltd | 0.19% | No change | 71,300 | $15.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.5% | 69,460 | $15.5M |
| Lathrop Investment Management Co. | 2.79% | Add +1.6% | 67,132 | $15.0M |
| Willis Investment Counsel | 0.94% | Add +1.5% | 65,003 | $14.5M |
| Mill Capital Management, LLC | 1.10% | Add +0.2% | 63,151 | $14.1M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +5.1% | 63,820 | $13.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -13.4% | 61,583 | $13.8M |
| Busey Bank | 0.45% | Reduce -0.1% | 61,419 | $13.7M |
| Brown Advisory Inc. | 0.02% | Add +8.3% | 60,176 | $13.4M |
| Renaissance Technologies | 0.02% | New | 59,205 | $13.2M |
| Needham Investment Management LLC | 1.01% | No change | 58,863 | $13.2M |
| Walleye Capital LLC | 0.15% | Add +13.1% | 58,601 | $13.1M |
| Leeward Investments, LLC - MA | 0.61% | Reduce -20.6% | 58,591 | $13.1M |
| Financial Counselors Inc. | 0.19% | New | 57,555 | $12.9M |
| Swedbank AB | 0.02% | Add +12.0% | 56,884 | $12.7M |
| Clearstead Advisors, LLC | 0.20% | Add +0.0% | 56,391 | $12.6M |
| Channing Capital Management, LLC | 0.32% | Add +0.4% | 55,452 | $12.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.6% | 55,353 | $12.4M |
| State of Wisconsin Investment Board | 0.03% | Add +7.1% | 55,198 | $12.3M |
| Forte Capital LLC | 1.37% | Reduce -0.6% | 54,138 | $12.1M |
| Teacher Retirement System of Texas | 0.06% | Add +44.0% | 53,465 | $11.9M |
| First Trust Advisors LP | 0.01% | Add +12.8% | 51,759 | $11.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 51,000 | $11.4M |
| Gabelli Funds LLC | 0.08% | Reduce -0.6% | 50,585 | $11.3M |
| Assetmark, Inc. | 0.03% | Reduce -3.9% | 50,224 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 49,525 | $11.1M |
| Pinebridge Investments, L.P. | 0.08% | Reduce -77.1% | 49,128 | $11.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.9% | 49,125 | $11.0M |
| Speece Thorson Capital Group Inc. | 2.01% | Reduce -0.4% | 48,623 | $10.9M |
| MUFG Securities EMEA plc | 0.44% | New | 47,999 | $10.7M |
| American National Bank & Trust | 1.25% | Reduce -1.6% | 47,293 | $10.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -54.0% | 45,596 | $10.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -38.8% | 44,873 | $10.0M |
| Calamos Advisors LLC | 0.07% | Reduce -2.4% | 44,778 | $10.0M |
| Jane Street Group, LLC | 0.02% | Add +34.6% | 44,527 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +40.1% | 44,221 | $9.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -13.8% | 43,954 | $9.8M |
| Morningstar Investment Services LLC | 0.10% | Add +0.8% | 43,854 | $9.7M |
| Toronto Dominion Bank | 0.02% | New | 42,083 | $9.4M |
| Pinnacle Financial Partners Inc | 0.18% | Add +0.0% | 41,121 | $9.2M |
| Aviva PLC | 0.02% | Add +1.9% | 40,888 | $9.1M |
| NorthCrest Asset Manangement, LLC | 0.27% | Add +3.0% | 39,983 | $8.9M |
| Lido Advisors, LLC | 0.07% | Add +2063.8% | 39,663 | $8.9M |
| Weybosset Research & Management LLC | 2.98% | New | 39,447 | $8.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +9.7% | 38,915 | $8.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +12.1% | 38,842 | $8.7M |
| Comerica Bank | 0.03% | Reduce -13.9% | 38,748 | $8.7M |
| LPL Financial LLC | 0.00% | Add +3.1% | 38,189 | $8.5M |
| Banyan Capital Management, Inc. | 4.93% | Add +0.8% | 38,099 | $8.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.5% | 37,785 | $8.4M |
| 2Xideas AG | 1.14% | Reduce -26.9% | 37,703 | $8.4M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Reduce -8.6% | 36,835 | $8.2M |
| Jensen Investment Management Inc. | 0.07% | Add +2.5% | 36,590 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Add +77.1% | 36,172 | $8.1M |
| GHP Investment Advisors, Inc. | 0.36% | Add +3.3% | 35,497 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Add +262.4% | 35,341 | $7.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.6% | 35,080 | $7.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +4.3% | 34,593 | $7.7M |
| Danske Bank A/S | 0.03% | Reduce -1.1% | 34,420 | $7.7M |
| DNB Asset Management AS | 0.03% | Reduce -4.2% | 34,400 | $7.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -4.4% | 34,360 | $7.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Reduce -0.3% | 34,331 | $7.7M |
| Cardinal Capital Management | 1.19% | Add +1.2% | 34,294 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.8% | 34,139 | $7.6M |
| WealthBridge Investment Counsel Inc. | 2.70% | Add +2.5% | 34,026 | $7.6M |
| Corient Private Wealth LP | 0.01% | Add +23.5% | 33,842 | $7.6M |
| TD Asset Management Inc | 0.01% | Reduce -1.3% | 33,207 | $7.4M |
| KCM Investment Advisors LLC | 0.25% | New | 32,995 | $7.4M |
| Boston Trust Walden Corp | 0.05% | Add +0.5% | 32,895 | $7.4M |
| Commerce Bank | 0.04% | Reduce -5.2% | 32,805 | $7.3M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.4% | 32,598 | $7.3M |
| Captrust Financial Advisors | 0.02% | Reduce -4.1% | 32,093 | $7.2M |
| MBL Wealth, LLC | 0.77% | Reduce -24.7% | 31,896 | $7.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.1% | 31,594 | $7.1M |
| Illinois Municipal Retirement Fund | 0.10% | Add +6.0% | 31,535 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.8% | 31,496 | $7.0M |
| First Foundation Advisors | 0.26% | Reduce -20.8% | 31,028 | $6.9M |
| Everett Harris & Co. | 0.08% | Add +4.3% | 30,514 | $6.8M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.7% | 29,851 | $6.7M |
| SFE Investment Counsel | 1.34% | Add +21.5% | 28,779 | $6.4M |
| Fifth Third Bancorp | 0.02% | Reduce -0.3% | 28,717 | $6.4M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 28,631 | $6.4M |
| Marshall Wace, LLP | 0.01% | Add +1760.3% | 27,905 | $6.2M |
| Korea Investment CORP | 0.01% | Add +42.3% | 27,258 | $6.1M |
| Voya Investment Management LLC | 0.01% | Reduce -7.3% | 27,208 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -3.5% | 26,662 | $6.0M |
| Hahn Capital Management LLC | 3.78% | Reduce -33.7% | 26,225 | $5.9M |
| Cohen Klingenstein LLC | 0.20% | No change | 26,210 | $5.9M |
| Heron Bay Capital Management | 1.22% | Add +0.3% | 25,987 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.4% | 25,976 | $5.8M |
| Wilmington Savings Fund Society, FSB | 0.10% | Add +34.6% | 25,847 | $5.8M |
| Te Ahumairangi Investment Management Ltd | 1.01% | New | 25,597 | $5.7M |
| Pacer Advisors, Inc. | 0.01% | Add +29.5% | 25,382 | $5.7M |
| Boston Research & Management Inc. | 1.32% | Add +2.8% | 25,369 | $5.7M |
| State of Michigan Retirement System | 0.03% | Reduce -0.8% | 25,187 | $5.6M |
| Sandy Spring Bank | 0.23% | Reduce -2.3% | 25,182 | $5.6M |
| Thematics Asset Management | 0.22% | Add +7.1% | 24,775 | $5.5M |
| Arizona State Retirement System | 0.03% | Add +4.5% | 24,151 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -6.6% | 23,907 | $5.3M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -0.1% | 23,496 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -51.0% | 23,859 | $5.2M |
| M. Kulyk & Associates, LLC | 1.04% | Add +0.3% | 23,235 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.7% | 23,066 | $5.2M |
| Handelsbanken Fonder AB | 0.02% | Reduce -15.2% | 22,738 | $5.1M |
| Baltimore-Washington Financial Advisors, Inc. | 0.28% | Reduce -3.1% | 22,677 | $5.1M |
| US Bancorp \de | 0.01% | Reduce -7.0% | 22,303 | $5.0M |
| Iridian Asset Management LLC | 1.06% | Reduce -29.7% | 22,216 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.9% | 21,834 | $4.9M |
| PGGM Investments | 0.06% | No change | 21,537 | $4.8M |
| Credit Agricole S A | 0.03% | Reduce -11.2% | 21,515 | $4.8M |
| Squarepoint Ops LLC | 0.02% | Add +99.7% | 21,246 | $4.7M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.2% | 20,848 | $4.7M |
| Martin & Co. Inc. | 1.09% | Add +0.0% | 20,685 | $4.6M |
| Ieq Capital, LLC | 0.06% | Add +17.5% | 20,617 | $4.6M |
| Marietta Wealth Management, LLC | 0.67% | Add +5.5% | 20,613 | $4.6M |
| Redwood Investment Management, LLC | 0.41% | Reduce -16.4% | 20,565 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +27.3% | 20,837 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +17.8% | 20,204 | $4.5M |
| Hunter Associates Investment Management LLC | 0.69% | Add +0.6% | 20,060 | $4.5M |
| Vontobel Holding Ltd. | 0.01% | Reduce -17.1% | 19,939 | $4.5M |
| Concentric Wealth Management, LLC | 1.08% | Add +0.5% | 19,904 | $4.4M |
| MML Investors Services, LLC | 0.02% | Add +0.4% | 19,179 | $4.3M |
| White Pine Investment CO | 1.17% | Add +1.6% | 19,078 | $4.3M |
| Mayar Capital Ltd. | 4.08% | New | 18,772 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.1% | 18,698 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.3% | 18,536 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Add +17.8% | 18,500 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.3% | 18,278 | $4.1M |
| Campbell & CO Investment Adviser LLC | 0.30% | Add +302.6% | 18,151 | $4.1M |
| American Assets Investment Management, LLC | 0.35% | No change | 18,000 | $4.0M |
| Eukles Asset Management | 1.60% | Reduce -1.3% | 17,824 | $4.0M |
| USS Investment Management Ltd | 0.03% | Add +3.9% | 17,797 | $4.0M |
| Bokf, NA | 0.07% | Reduce -13.9% | 18,467 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +14.4% | 17,689 | $4.0M |
| QRG Capital Management, Inc. | 0.04% | Reduce -62.8% | 17,591 | $3.9M |
| Regions Financial Corp. | 0.03% | New | 17,180 | $3.8M |
| Czech National Bank | 0.04% | Add +6.5% | 17,104 | $3.8M |
| Cary Street Partners Investment Advisory LLC | 0.14% | Add +0.3% | 17,090 | $3.8M |
| Capital Analysts, LLC | 0.15% | Add +0.6% | 17,004 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | Reduce -5.4% | 16,619 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -3.7% | 16,501 | $3.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 16,175 | $3.6M |
| Highland Capital Management, LLC | 0.20% | Reduce -5.0% | 15,892 | $3.6M |
| Northwest Investment Counselors, LLC | 0.80% | Reduce -0.4% | 15,830 | $3.5M |
| Inlet Private Wealth, LLC | 0.90% | No change | 15,817 | $3.5M |
| Country Club Bank | 0.23% | Reduce -2.7% | 15,600 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -33.5% | 15,430 | $3.4M |
| Capital City Trust Co. | 0.85% | Add +0.6% | 15,330 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +6.3% | 15,151 | $3.4M |
| SP Asset Management LLC | 0.28% | Add +0.3% | 15,143 | $3.4M |
| Focus Partners Wealth | 0.01% | Reduce -44.5% | 15,076 | $3.4M |
| Cohen Capital Management, Inc. | 0.54% | Add +2.3% | 14,896 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -8.7% | 14,781 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +34.3% | 14,508 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +34.3% | 14,508 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -20.9% | 14,507 | $3.2M |
| American Capital Advisory, LLC | 1.87% | New | 14,436 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | New | 13,456 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.9% | 14,328 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.7% | 14,064 | $3.1M |
| Romano Brothers and Company | 0.39% | No change | 14,063 | $3.1M |
| Utah Retirement Systems | 0.04% | No change | 13,923 | $3.1M |
| Jag Capital Management, LLC | 0.37% | Add +2.1% | 13,794 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +5.3% | 13,868 | $3.0M |
| Garrison Asset Management, LLC | 1.52% | Reduce -1.2% | 13,446 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -35.2% | 13,437 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 13,384 | $3.0M |
| Tredje AP-fonden | 0.03% | No change | 13,348 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 13,217 | $3.0M |
| Andra AP-fonden | 0.04% | New | 13,200 | $2.9M |
| Linscomb Wealth, Inc. | 0.15% | Add +0.8% | 13,150 | $2.9M |
| BDF-Gestion | 0.31% | No change | 12,343 | $2.9M |
| Moran Wealth Management, LLC | 0.09% | Reduce -3.6% | 12,838 | $2.9M |
| Fragasso Financial Advisors Inc | 0.22% | New | 12,825 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.4% | 12,795 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +3.8% | 12,735 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +265.5% | 12,916 | $2.8M |
| Smithbridge Asset Management Inc. | 0.48% | Add +12.4% | 12,514 | $2.8M |
| Storebrand Asset Management As | 0.01% | Reduce -7.3% | 12,491 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +7.3% | 12,489 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +8.0% | 12,285 | $2.7M |
| Bank of Nova Scotia | 0.01% | Reduce -76.8% | 12,255 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -71.5% | 12,016 | $2.7M |
| Alpine Woods Capital Investors, LLC | 0.46% | Reduce -4.7% | 10,840 | $2.6M |
| First National Bank of Mount Dora, Trust Investment Services | 0.59% | Add +35.6% | 11,570 | $2.6M |
| Xponance LLC | 0.02% | Reduce -4.9% | 11,555 | $2.6M |
| Blueshift Asset Management, LLC | 0.63% | New | 11,447 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.7% | 11,361 | $2.5M |
| ProShare Advisors LLC | 0.01% | Reduce -7.6% | 11,330 | $2.5M |
| Candriam S.C.A. | 0.01% | Reduce -80.0% | 11,268 | $2.5M |
| CIBC Private Wealth Group LLC | 0.00% | New | 11,254 | $2.5M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -2.4% | 11,236 | $2.5M |
| ING Groep NV | 0.01% | Reduce -1.0% | 11,229 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Add +30.3% | 11,173 | $2.5M |
| Unison Advisors LLC | 0.30% | Add +0.3% | 11,131 | $2.5M |
| New Potomac Partners, LLC | 1.27% | Reduce -0.5% | 11,049 | $2.5M |
| Fairfield, Bush & Co. | 1.46% | Reduce -14.2% | 10,959 | $2.4M |
| Tritonpoint Wealth, LLC | 0.22% | Reduce -7.2% | 10,767 | $2.4M |
| Creative Planning | 0.00% | Reduce -18.1% | 10,530 | $2.4M |
| Mariner, LLC | 0.00% | Add +8.8% | 10,506 | $2.3M |
| Paralel Advisors LLC | 0.10% | No change | 10,449 | $2.3M |
| Raymond James Trust N.A. | 0.05% | Add +3.4% | 10,387 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -19.6% | 10,379 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | New | 10,363 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.2% | 10,315 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -10.8% | 10,225 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +124.5% | 10,165 | $2.3M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -58.4% | 9,931 | $2.2M |
| National Bank of Canada | 0.00% | Add +1.3% | 9,757 | $2.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 9,707 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -0.7% | 9,684 | $2.2M |
| Exencial Wealth Advisors, LLC | 0.08% | Reduce -5.0% | 9,552 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +6.6% | 9,544 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +22.3% | 9,538 | $2.1M |
| Lountzis Asset Management, LLC | 0.89% | Add +1.0% | 9,529 | $2.1M |
| Atria Investments, Inc | 0.03% | Reduce -0.4% | 9,529 | $2.1M |
| William B. Walkup & Associates, Inc. | 1.31% | New | 9,486 | $2.1M |
| Burney Co./ | 0.08% | Reduce -5.2% | 9,457 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -5.9% | 9,288 | $2.1M |
| Salem Investment Counselors Inc. | 0.06% | No change | 9,243 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Add +6.6% | 9,222 | $2.1M |
| Twin Tree Management, LP | 0.05% | Reduce -57.1% | 9,175 | $2.1M |
| Shayne & Jacobs, LLC | 0.51% | Add +1.4% | 9,165 | $2.0M |
| Signature Estate & Investment Advisors LLC | 0.05% | Reduce -34.7% | 9,103 | $2.0M |
| Ostrum Asset Management | 0.17% | Reduce -63.5% | 9,100 | $2.0M |
| Quadrature Capital Ltd | 0.05% | New | 9,046 | $2.0M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -81.8% | 8,969 | $2.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -18.7% | 8,948 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.1% | 8,913 | $2.0M |
| Systematic Financial Management LP | 0.05% | Reduce -0.6% | 8,897 | $2.0M |
| PDT Partners, LLC | 0.17% | No change | 8,533 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.0% | 8,516 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +10.8% | 8,513 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Reduce -7.4% | 8,457 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +55.2% | 8,410 | $1.9M |
| Wealth Advisors of Tampa Bay, LLC | 0.78% | Add +1.3% | 8,361 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 8,230 | $1.8M |
| Baker Ellis Asset Management LLC | 0.26% | New | 8,139 | $1.8M |
| Man Group plc | 0.01% | Reduce -83.0% | 8,062 | $1.8M |
| Riverview Capital Advisers, LLC | 0.55% | No change | 8,000 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +8.3% | 7,982 | $1.8M |
| Daymark Wealth Partners, LLC | 0.08% | Reduce -0.1% | 7,934 | $1.8M |
| Prudential PLC | 0.01% | Add +458.4% | 7,762 | $1.7M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.0% | 7,742 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Add +7.2% | 7,551 | $1.7M |
| STRS Ohio | 0.01% | Reduce -2.4% | 7,495 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.18% | New | 7,417 | $1.7M |
| Foster & Motley Inc. | 0.10% | New | 7,371 | $1.6M |
| Schroder Investment Management Group | 0.00% | New | 7,364 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +28.6% | 7,313 | $1.6M |
| Pullen Investment Management, LLC | 1.19% | Add +3.0% | 7,260 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.7% | 7,179 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.4% | 7,148 | $1.6M |
| Cwm, LLC | 0.01% | New | 7,107 | $1.6M |
| Councilmark Asset Management, LLC | 1.05% | No change | 7,028 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +9.2% | 7,005 | $1.6M |
| Bradley Foster & Sargent Inc. | 0.03% | New | 6,993 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.0% | 6,986 | $1.6M |
| Axq Capital, LP | 0.47% | New | 6,958 | $1.6M |
| South Dakota Investment Council | 0.03% | Reduce -32.7% | 6,891 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -33.7% | 6,857 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 6,760 | $1.5M |
| Centiva Capital, LP | 0.07% | New | 6,562 | $1.5M |
| Manning & Napier Advisors LLC | 0.02% | New | 6,556 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.7% | 6,438 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -11.8% | 6,387 | $1.4M |
| Prudent Man Advisors, LLC | 0.47% | New | 6,291 | $1.4M |
| Westpac Banking Corp. | 0.09% | No change | 6,202 | $1.4M |
| OneDigital Investment Advisors LLC | 0.02% | Add +115.7% | 6,088 | $1.4M |
| Guardian Wealth Management, Inc. | 0.96% | Add +1.2% | 6,078 | $1.4M |
| Foresight Global Investors, Inc. | 0.74% | Add +11.0% | 6,075 | $1.4M |
| FORA Capital, LLC | 0.16% | Reduce -65.6% | 6,060 | $1.4M |
| Carmel Capital Partners, LLC | 0.52% | Reduce -2.1% | 6,058 | $1.4M |
| Valeo Financial Advisors, LLC | 0.04% | Reduce -16.1% | 6,012 | $1.3M |
| Humankind Investments LLC | 0.48% | Reduce -3.2% | 5,980 | $1.3M |
| Leavell Investment Management, Inc. | 0.07% | Add +2.4% | 5,908 | $1.3M |
| Advisory Services Network, LLC | 0.03% | No change | 6,488 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.9% | 5,849 | $1.3M |
| Roundview Capital LLC | 0.09% | Reduce -7.1% | 5,844 | $1.3M |
| Barnett & Company, Inc. | 0.86% | No change | 5,810 | $1.3M |
| First Hawaiian Bank | 0.04% | New | 5,794 | $1.3M |
| CI Investments Inc. | 0.00% | Reduce -3.0% | 5,667 | $1.3M |
| Montgomery Investment Management Inc. | 0.45% | No change | 5,610 | $1.3M |
| Greenleaf Trust | 0.01% | Add +117.5% | 5,596 | $1.3M |
| Bridges Investment Management Inc. | 0.02% | Reduce -8.0% | 5,547 | $1.2M |
| Arnhold LLC | 0.12% | No change | 5,526 | $1.2M |
| Nebula Research & Development LLC | 0.15% | New | 5,510 | $1.2M |
| &partners | 0.02% | Add +134.7% | 5,516 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.2% | 5,445 | $1.2M |
| Meridian Financial Partners LLC | 0.61% | Reduce -0.0% | 5,430 | $1.2M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +8.5% | 5,362 | $1.2M |
| Park Avenue Securities LLC | 0.01% | New | 5,320 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +8.5% | 5,263 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.4% | 5,248 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -8.0% | 5,244 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -8.8% | 5,242 | $1.2M |
| 44 Wealth Management LLC | 0.41% | — | 5,254 | $1.2M |
| Chicago Capital, LLC | 0.03% | No change | 5,054 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +108.7% | 5,016 | $1.1M |
| Washington Capital Management, Inc. | 0.86% | New | 5,000 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.33% | No change | 5,000 | $1.1M |
| Evermay Wealth Management LLC | 0.18% | Reduce -5.9% | 4,910 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +4.3% | 4,903 | $1.1M |
| Sheaff Brock Investment Advisors, LLC | 0.10% | No change | 4,892 | $1.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.03% | Add +5.2% | 4,840 | $1.1M |
| TD Private Client Wealth LLC | 0.03% | Reduce -11.8% | 4,817 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -28.9% | 4,802 | $1.1M |
| University of Texas/Texas Am Investment Management Co. | 0.17% | New | 4,798 | $1.1M |
| Holderness Investments Co. | 0.23% | Reduce -3.6% | 4,754 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +114.1% | 4,716 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 4,711 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.1% | 4,700 | $1.1M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.10% | Reduce -24.7% | 4,686 | $1.0M |
| Stonebridge Capital Advisors LLC | 0.09% | Reduce -0.9% | 4,682 | $1.0M |
| Argent Trust Co | 0.04% | No change | 4,682 | $1.0M |
| Engineers Gate Manager LP | 0.02% | Add +320.4% | 4,662 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.6% | 4,660 | $1.0M |
| Avior Wealth Management, LLC | 0.04% | Add +0.0% | 4,637 | $1.0M |
| East Coast Asset Management, LLC. | 0.34% | Reduce -5.6% | 4,629 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -0.1% | 4,614 | $1.0M |
| Seven Eight Capital, LP | 0.09% | New | 4,601 | $1.0M |
| Cooper Financial Group | 0.13% | Add +2.7% | 4,561 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | New | 4,553 | $1.0M |
| M&G PLC | 0.01% | Reduce -97.7% | 4,547 | $1.0M |
| Archer Investment Corp | 0.27% | No change | 4,452 | $995K |
| Metis Global Partners, LLC | 0.03% | Add +1.6% | 4,432 | $990K |
| CW Advisors, LLC | 0.01% | Add +2.9% | 4,432 | $990K |
| Aviance Capital Partners, LLC | 0.13% | Add +14.0% | 4,396 | $982K |
| DF Dent & Co. Inc. | 0.01% | No change | 4,372 | $977K |
| Montag & Caldwell, LLC | 0.20% | New | 4,337 | $969K |
| Alexander Randolph Advisory, Inc. | 0.85% | New | 4,273 | $955K |
| Anchor Investment Management, LLC | 0.09% | Reduce -0.2% | 4,270 | $954K |
| Baird Financial Group, Inc. | 0.00% | Reduce -55.8% | 4,237 | $947K |
| Fox Run Management, L.L.C. | 0.21% | New | 4,203 | $939K |
| Manchester Capital Management LLC | 0.11% | Add +0.6% | 4,190 | $936K |
| Quantum Portfolio Management LLC | 0.51% | Add +70.1% | 4,182 | $935K |
| Caprock Group, LLC | 0.03% | Reduce -0.8% | 4,150 | $927K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.4% | 4,129 | $923K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 4,108 | $918K |
| Triangle Securities Wealth Management | 0.24% | Add +0.5% | 4,092 | $914K |
| Gateway Investment Advisers LLC | 0.01% | Add +0.1% | 4,061 | $908K |
| Vista Investment Management | 0.34% | Reduce -3.4% | 4,033 | $901K |
| Boyar Asset Management Inc. | 0.58% | Add +0.2% | 4,022 | $899K |
| Oak Harvest Investment Services | 0.13% | New | 4,000 | $894K |
| Natixis | 0.01% | Reduce -66.6% | 3,966 | $886K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +14.6% | 3,933 | $879K |
| Atlas Capital Advisors Inc. | 0.13% | Add +2.9% | 3,874 | $866K |
| Stonebridge Capital Management Inc. | 0.34% | No change | 3,870 | $865K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -13.1% | 3,823 | $854K |
| Assenagon Asset Management S.A. | 0.00% | New | 3,821 | $854K |
| Webster Bank, N. A. | 0.09% | New | 3,805 | $850K |
| Townsquare Capital LLC | 0.01% | Reduce -10.2% | 3,785 | $846K |
| DAVENPORT & Co LLC | 0.00% | Add +0.2% | 3,760 | $840K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -33.4% | 3,738 | $835K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 3,735 | $835K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -31.9% | 3,735 | $835K |
| Tiaa Trust, National Association | 0.00% | Reduce -1.5% | 3,712 | $830K |
| Wealthspire Advisors, LLC | 0.01% | Add +3.3% | 3,611 | $807K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,600 | $805K |
| Tidal Investments LLC | 0.01% | Reduce -45.2% | 3,578 | $800K |
| Investment Advisory Services Inc. /TX | 0.28% | Reduce -17.7% | 3,573 | $799K |
| Public Sector Pension Investment Board | 0.00% | Add +9.2% | 3,572 | $798K |
| Grove Bank & Trust | 0.12% | New | 3,555 | $794K |
| Norinchukin Bank, The | 0.02% | Add +16.3% | 3,499 | $782K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.8% | 3,488 | $779K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -3.5% | 3,460 | $773K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -53.3% | 3,436 | $768K |
| Insight Inv LLC | 0.64% | Reduce -2.7% | 3,435 | $768K |
| Sterling Capital Management LLC | 0.01% | — | 3,424 | $765K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -0.0% | 3,410 | $762K |
| Resonant Capital Advisors, LLC | 0.06% | Add +1.1% | 3,408 | $762K |
| Curated Wealth Partners LLC | 0.10% | Add +2.6% | 3,386 | $757K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -5.9% | 3,290 | $734K |
| Johnson Financial Group, Inc. | 0.03% | Add +70.4% | 3,267 | $730K |
| Waverly Advisors, LLC | 0.01% | New | 3,242 | $725K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -25.3% | 3,240 | $724K |
| Glenview Trust Co | 0.01% | Reduce -1.3% | 3,204 | $716K |
| Quantinno Capital Management LP | 0.01% | Add +6.9% | 3,194 | $714K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -7.9% | 3,239 | $708K |
| Hillsdale Investment Management Inc. | 0.05% | New | 3,165 | $707K |
| Hartline Investment Corp./ | 0.09% | No change | 3,100 | $693K |
| Empirical Finance, LLC | 0.04% | Add +1.7% | 3,055 | $683K |
| Intrust Bank NA | 0.07% | Add +1.0% | 3,033 | $678K |
| Cibc World Market Inc. | 0.00% | Add +5.3% | 3,013 | $673K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.1% | 2,955 | $660K |
| Azzad Asset Management Inc. | 0.07% | Add +1.0% | 2,923 | $653K |
| Transcend Capital Advisors, LLC | 0.04% | Add +27.7% | 2,921 | $653K |
| Viawealth, LLC | 0.38% | No change | 2,914 | $651K |
| MAI Capital Management | 0.01% | Reduce -6.5% | 2,907 | $650K |
| HM Payson & Co. | 0.01% | Reduce -25.1% | 2,890 | $646K |
| Inspire Advisors, LLC | 0.08% | New | 2,879 | $643K |
| Cornell Pochily Investment Advisors, Inc. | 0.22% | Add +0.0% | 2,863 | $640K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 2,850 | $637K |
| Rehmann Capital Advisory Group | 0.04% | Add +1.9% | 2,844 | $637K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -1.0% | 2,795 | $625K |
| Sheets Smith Wealth Management | 0.08% | Add +6.1% | 2,776 | $620K |
| First Horizon Advisors, Inc. | 0.02% | Add +2.1% | 2,773 | $620K |
| Barry Investment Advisors, LLC | 0.19% | Reduce -9.8% | 2,760 | $617K |
| Investment Management Corp of Ontario | 0.01% | Add +41.6% | 2,724 | $609K |
| Virtu Financial LLC | 0.03% | New | 2,701 | $604K |
| First Personal Financial Services | 0.13% | Reduce -0.9% | 2,700 | $603K |
| HB Wealth Management, LLC | 0.01% | Add +14.4% | 2,697 | $603K |
| Coldstream Capital Management Inc. | 0.01% | Add +32.9% | 2,627 | $600K |
| Quantbot Technologies LP | 0.02% | New | 2,667 | $596K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.8% | 2,661 | $595K |
| Bank of Nova Scotia Trust Co. | 0.06% | Reduce -15.4% | 2,645 | $591K |
| Norden Group LLC | 0.07% | New | 2,606 | $582K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -2.0% | 2,590 | $579K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.0% | 2,557 | $571K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,557 | $571K |
| Trust Co. of Vermont | 0.03% | Reduce -45.3% | 2,551 | $570K |
| Ossiam | 0.01% | Add +13.2% | 2,551 | $570K |
| Parsons Capital Management Inc. | 0.04% | Reduce -8.2% | 2,549 | $570K |
| Duncker Streett & Co. Inc. | 0.10% | No change | 2,547 | $569K |
| Stonegate Investment Group, LLC | 0.01% | Add +7.6% | 2,508 | $560K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.6% | 2,486 | $556K |
| Essex Financial Services, Inc. | 0.04% | Add +4.5% | 2,514 | $555K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +5.8% | 2,462 | $550K |
| Choreo, LLC | 0.01% | Add +17.7% | 2,503 | $549K |
| BlackDiamond Wealth Management, LLC | 0.33% | Reduce -13.6% | 2,226 | $544K |
| XTX Topco Ltd | 0.04% | Reduce -61.5% | 2,420 | $541K |
| MQS Management LLC | 0.30% | New | 2,415 | $540K |
| Parisi Gray Wealth Management | 0.18% | No change | 2,402 | $537K |
| Sandhill Capital Partners LLC | 0.04% | No change | 2,400 | $536K |
| John G Ullman & Associates Inc. | 0.08% | No change | 2,364 | $528K |
| Raleigh Capital Management Inc. | 0.20% | Add +1140.5% | 2,357 | $527K |
| GC Wealth Management RIA, LLC | 0.09% | New | 2,356 | $527K |
| Twin Capital Management Inc. | 0.06% | Reduce -0.8% | 2,354 | $526K |
| Optimum Investment Advisors | 0.23% | No change | 2,350 | $525K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.1% | 2,341 | $523K |
| Chartwell Investment Partners, LLC | 0.02% | Reduce -8.6% | 2,340 | $523K |
| Independent Financial Group, LLC | 0.02% | Reduce -11.9% | 2,325 | $520K |
| V-Square Quantitative Management LLC | 0.08% | Add +0.2% | 2,313 | $517K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +8.2% | 2,307 | $516K |
| Hazlett, Burt & Watson, Inc. | 0.22% | No change | 2,151 | $481K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 2,149 | $480K |
| Peak Asset Management, LLC | 0.09% | No change | 2,117 | $473K |
| Praxis Investment Management Inc. | 0.03% | New | 2,110 | $472K |
| First Manhattan Co. Llc. | 0.00% | Add +0.5% | 2,090 | $467K |
| Banque Cantonale Vaudoise | 0.02% | New | 2,058 | $461K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -7.5% | 2,053 | $459K |
| William Blair Investment Management, LLC | 0.00% | Reduce -7.5% | 2,051 | $458K |
| State of Wyoming | 0.07% | Add +25.9% | 2,040 | $456K |
| Wahed Invest LLC | 0.08% | New | 2,039 | $456K |
| Jones Financial Companies LLLP | 0.00% | New | 2,036 | $452K |
| Independent Advisor Alliance | 0.02% | Reduce -10.8% | 2,023 | $452K |
| McElhenny Sheffield Capital Management, LLC | 0.15% | Add +0.3% | 2,008 | $449K |
| S.A. Mason LLC | 0.24% | No change | 2,000 | $447K |
| Monetary Management Group Inc. | 0.11% | No change | 2,000 | $447K |
| Erste Asset Management GmbH | 0.01% | Add +14.3% | 2,012 | $447K |
| Capstone Investment Advisors, LLC | 0.02% | Add +9.0% | 1,991 | $445K |
| Tempus Wealth Planning, LLC | 0.16% | Add +13.8% | 1,989 | $444K |
| Siemens Fonds Invest GmbH | 0.04% | No change | 1,983 | $443K |
| Pallas Capital Advisors LLC | 0.02% | Add +20.6% | 1,923 | $442K |
| WESCAP Management Group, Inc. | 0.11% | Reduce -2.9% | 1,965 | $439K |
| Klingenstein Fields & Co. LP | 0.02% | Reduce -36.9% | 1,930 | $431K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.4% | 1,919 | $429K |
| Verdence Capital Advisors LLC | 0.03% | Add +3.2% | 1,914 | $428K |
| Old National Bancorp | 0.01% | Add +24.7% | 1,878 | $420K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.5% | 1,848 | $413K |
| Gilman Hill Asset Management, LLC | 0.07% | New | 1,828 | $409K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -18.4% | 1,828 | $408K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | Reduce -0.5% | 1,809 | $404K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -1.4% | 1,790 | $400K |
| Keybank National Association | 0.00% | Add +0.7% | 1,764 | $394K |
| St. James Investment Company, LLC | 0.07% | New | 1,746 | $390K |
| QSV Equity Investors LLC | 0.36% | New | 1,701 | $380K |
| Sfmg, LLC | 0.03% | Reduce -3.1% | 1,683 | $376K |
| Colonial Trust Co / SC | 0.06% | Add +33.0% | 1,669 | $373K |
| Belpointe Asset Management LLC | 0.02% | Add +26.6% | 1,668 | $373K |
| Curi Capital, LLC | 0.01% | New | 1,642 | $367K |
| Carnegie Investment Counsel | 0.01% | No change | 1,633 | $365K |
| Vestcor Inc | 0.01% | No change | 1,631 | $364K |
| Ables, Iannone, Moore & Associates, Inc. | 0.23% | No change | 1,625 | $364K |
| Venturi Wealth Management, LLC | 0.02% | Add +49.2% | 1,625 | $363K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.7% | 1,609 | $360K |
| Dark Forest Capital Management LP | 0.05% | New | 1,607 | $359K |
| GAMMA Investing LLC | 0.04% | Add +43.3% | 1,601 | $358K |
| Arkadios Wealth Advisors | 0.02% | New | 1,598 | $357K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -11.6% | 1,590 | $355K |
| Meeder Asset Management Inc. | 0.02% | Reduce -0.4% | 1,588 | $355K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -59.5% | 1,583 | $354K |
| Eagle Rock Investment Company, LLC | 0.06% | Reduce -80.3% | 1,570 | $351K |
| Neo Ivy Capital Management | 0.11% | New | 1,534 | $342K |
| Welch & Forbes LLC | 0.00% | Reduce -31.5% | 1,520 | $340K |
| Hutchens & Kramer Investment Management Group, LLC | 0.19% | No change | 1,547 | $339K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.5% | 1,516 | $338K |
| Keeley-Teton Advisors, LLC | 0.04% | Reduce -4.7% | 1,498 | $335K |
| Paloma Partners Management Co | 0.02% | New | 1,495 | $334K |
| CreativeOne Wealth, LLC | 0.01% | Add +19.7% | 1,488 | $332K |
| AXA S.A. | 0.00% | Reduce -85.6% | 1,483 | $331K |
| Vident Advisory, LLC | 0.01% | Reduce -91.5% | 1,481 | $331K |
| White Pine Capital LLC | 0.11% | Add +9.4% | 1,469 | $328K |
| Coastal Bridge Advisors, LLC | 0.08% | No change | 1,468 | $328K |
| Parallel Advisors, LLC | 0.01% | Reduce -12.2% | 1,461 | $327K |
| Hilltop Holdings Inc. | 0.02% | Add +46.5% | 1,453 | $325K |
| Modera Wealth Management, LLC | 0.00% | Add +10.2% | 1,452 | $324K |
| Pettyjohn, Wood & White, Inc. | 0.06% | Reduce -0.3% | 1,450 | $324K |
| Oak Thistle LLC | 0.11% | New | 1,449 | $324K |
| MBB Public Markets I LLC | 0.03% | Reduce -75.2% | 1,440 | $322K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.5% | 1,440 | $322K |
| Marble Harbor Investment Counsel, LLC | 0.04% | Reduce -0.6% | 1,437 | $321K |
| Hara Capital LLC | 0.20% | No change | 1,430 | $320K |
| Two Sigma Securities, LLC | 0.03% | Reduce -18.3% | 1,428 | $319K |
| Synovus Financial Corp. | 0.00% | Reduce -14.4% | 1,428 | $319K |
| EP Wealth Advisors, LLC | 0.00% | Add +15.8% | 1,420 | $317K |
| Ipswich Investment Management Co., Inc. | 0.07% | No change | 1,420 | $317K |
| GTS Securities LLC | 0.01% | New | 1,395 | $312K |
| Profund Advisors LLC | 0.01% | Add +8.4% | 1,390 | $311K |
| Formidable Asset Management, LLC | 0.05% | Reduce -1.8% | 1,389 | $310K |
| Farther Finance Advisors, LLC | 0.01% | Add +17.7% | 1,385 | $310K |
| Northcape Wealth Management, LLC | 0.10% | No change | 1,382 | $309K |
| Compass Wealth Management LLC | 0.07% | New | 1,379 | $308K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -25.0% | 1,374 | $307K |
| Ulland Investment Advisors, LLC | 0.23% | Reduce -10.8% | 1,368 | $306K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 1,354 | $303K |
| Private Trust Co. NA | 0.03% | Add +3.1% | 1,342 | $300K |
| Whittier Trust Co. | 0.00% | No change | 1,341 | $300K |
| New Century Financial Group, LLC | 0.11% | Add +1.6% | 1,334 | $298K |
| HighPoint Advisor Group LLC | 0.02% | New | 1,296 | $294K |
| Belfer Management LLC | 4.76% | No change | 1,316 | $294K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.1% | 1,315 | $294K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -57.4% | 1,314 | $294K |
| Moss Adams Wealth Advisors LLC | 0.03% | No change | 1,313 | $293K |
| Atlantic Union Bankshares Corp | 0.02% | No change | 1,298 | $290K |
| Skba Capital Management LLC | 0.04% | Reduce -0.4% | 1,295 | $289K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.5% | 1,292 | $289K |
| Advisors Capital Management, LLC | 0.00% | Reduce -3.0% | 1,282 | $287K |
| Harbour Investments, Inc. | 0.01% | Add +0.2% | 1,283 | $287K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -7.5% | 1,279 | $286K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,269 | $284K |
| Frontier Capital Management Co. LLC | 0.00% | Reduce -0.3% | 1,268 | $283K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -2.7% | 1,259 | $281K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -2.9% | 1,258 | $281K |
| Chatham Capital Group, Inc. | 0.05% | Add +1.5% | 1,257 | $281K |
| Fisher Asset Management | 0.00% | Add +0.2% | 1,249 | $279K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 1,243 | $278K |
| Choate Investment Advisors | 0.01% | New | 1,243 | $278K |
| Essex Bank | 0.07% | No change | 1,242 | $278K |
| Claro Advisors Inc. | 0.04% | New | 1,239 | $277K |
| Trust Point Inc. | 0.02% | Add +0.8% | 1,239 | $277K |
| Qsemble Capital Management, LP | 0.05% | New | 1,233 | $276K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -2.5% | 1,223 | $273K |
| Ingalls & Snyder LLC | 0.01% | Add +3.4% | 1,223 | $273K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.3% | 1,215 | $272K |
| Carr Financial Group Corp | 0.08% | Add +0.3% | 1,208 | $270K |
| Stephens Inc. | 0.00% | Reduce -12.4% | 1,207 | $270K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.1% | 1,199 | $268K |
| Wealth Alliance, LLC | 0.03% | Add +1.0% | 1,175 | $263K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.9% | 1,175 | $263K |
| Everpar Advisors LLC | 0.14% | Reduce -20.7% | 1,173 | $262K |
| Strategic Investment Advisors / MI | 0.03% | Reduce -3.5% | 1,172 | $262K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.3% | 1,134 | $259K |
| Covenant Partners, LLC | 0.08% | Add +1.1% | 1,157 | $259K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,154 | $258K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -10.1% | 1,154 | $258K |
| Sunpointe, LLC | 0.21% | Add +2.4% | 1,148 | $256K |
| Chesapeake Wealth Management | 0.09% | No change | 1,145 | $256K |
| Horizon Investments, LLC | 0.01% | Reduce -7.4% | 1,139 | $255K |
| Prospera Financial Services Inc | 0.01% | No change | 1,134 | $254K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -16.9% | 1,134 | $253K |
| Huntington National Bank | 0.00% | Add +7.0% | 1,119 | $250K |
| Cohen & Steers, Inc. | 0.00% | Add +2.0% | 1,117 | $250K |
| Morningstar Investment Management LLC | 0.02% | Add +0.3% | 1,150 | $249K |
| Ballentine Partners, LLC | 0.00% | New | 1,112 | $249K |
| Satovsky Asset Management LLC | 0.06% | Add +0.4% | 1,109 | $248K |
| Chilton Investment Co. Inc. | 0.01% | No change | 1,092 | $244K |
| Foundations Investment Advisors, LLC | 0.01% | New | 1,078 | $241K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -0.7% | 1,070 | $239K |
| Athena Investment Management | 0.13% | New | 1,044 | $233K |
| Marcum Wealth, LLC | 0.02% | New | 1,039 | $232K |
| Trust Asset Management LLC | 0.02% | No change | 1,029 | $230K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -4.0% | 1,020 | $228K |
| Westover Capital Advisors, LLC | 0.04% | No change | 1,015 | $227K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -7.2% | 1,011 | $226K |
| Rice Partnership, LLC | 0.05% | Add +0.6% | 1,006 | $225K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 1,006 | $225K |
| Maven Securities LTD | 0.03% | Reduce -8.8% | 1,005 | $225K |
| Ridgecrest Wealth Partners, LLC | 0.12% | No change | 1,000 | $223K |
| ABLE Financial Group, LLC | 0.07% | Reduce -0.6% | 1,000 | $223K |
| VeraBank, N.A. | 0.07% | No change | 1,000 | $223K |
| Live Oak Private Wealth LLC | 0.04% | New | 1,000 | $223K |
| NTV Asset Management LLC | 0.03% | No change | 1,000 | $223K |
| Tompkins Financial Corp. | 0.02% | New | 1,000 | $223K |
| Atwood & Palmer Inc. | 0.02% | No change | 1,000 | $223K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 1,000 | $223K |
| PFG Investments, LLC | 0.01% | New | 998 | $223K |
| Brave Asset Management Inc. | 0.06% | No change | 995 | $222K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1962.5% | 990 | $221K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 989 | $221K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.9% | 987 | $221K |
| Franklin Street Advisors Inc. | 0.01% | Reduce -1.0% | 983 | $220K |
| Lodestar Private Asset Management LLC | 0.03% | New | 981 | $219K |
| Cypress Capital Group | 0.02% | New | 973 | $217K |
| NEOS Investment Management LLC | 0.01% | New | 973 | $217K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -4.9% | 970 | $217K |
| Hall Laurie J Trustee | 0.07% | No change | 965 | $216K |
| Tiemann Investment Advisors, LLC | 0.09% | Add +0.1% | 964 | $215K |
| Auxier Asset Management LLC | 0.03% | New | 955 | $213K |
| Shell Asset Management Co. | 0.01% | — | 946 | $211K |
| E Fund Management Co., Ltd. | 0.01% | New | 939 | $210K |
| Crestwood Advisors Group, LLC | 0.00% | New | 933 | $209K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 931 | $208K |
| HBK Sorce Advisory LLC | 0.01% | New | 927 | $207K |
| Thomasville National Bank | 0.02% | Reduce -20.3% | 922 | $206K |
| Jackson Hole Capital Partners, LLC | 0.04% | New | 920 | $206K |
| Crestmont Private Wealth LLC | 0.09% | New | 916 | $205K |
| CENTRAL TRUST Co | 0.00% | Reduce -39.6% | 915 | $204K |
| River Wealth Advisors LLC | 0.03% | New | 903 | $202K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 896 | $200K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 887 | $198K |
| Bessemer Group Inc. | 0.00% | Add +4.1% | 880 | $197K |
| Covestor Ltd | 0.12% | New | 871 | $195K |
| Clean Yield Group | 0.06% | No change | 859 | $192K |
| Jamison Private Wealth Management, Inc. | 0.03% | New | 825 | $184K |
| Blue Trust, Inc. | 0.00% | New | 901 | $183K |
| Lindbrook Capital, LLC | 0.02% | Reduce -18.4% | 816 | $182K |
| PKO Investment Management Joint-Stock Co | 0.02% | Reduce -46.7% | 800 | $179K |
| Hilltop National Bank | 0.05% | New | 761 | $170K |
| Elevation Wealth Partners, LLC | 0.07% | New | 760 | $170K |
| Global Retirement Partners, LLC | 0.01% | Reduce -16.2% | 742 | $166K |
| Dynamic Wealth Strategies, LLC | 0.12% | Reduce -0.3% | 654 | $146K |
| Arax Advisory Partners | 0.01% | Reduce -1.2% | 653 | $146K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -33.8% | 652 | $146K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.6% | 647 | $145K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -6.7% | 625 | $140K |
| Indiana Trust & Investment Management Co | 0.05% | New | 609 | $136K |
| Lanark Financial, Inc. | 0.01% | Reduce -13.1% | 608 | $135K |
| Natixis Investment Managers International | 0.01% | No change | 596 | $133K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -13.0% | 595 | $133K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 593 | $130K |
| Brooklyn Investment Group | 0.04% | New | 577 | $129K |
| GeoWealth Management, LLC | 0.00% | New | 561 | $125K |
| Signaturefd, LLC | 0.00% | Reduce -6.6% | 536 | $120K |
| Mather Group, Llc. | 0.00% | New | 527 | $118K |
| Groupama Asset Managment | 0.00% | Add +97.2% | 643 | $115K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 501 | $112K |
| Smithfield Trust Co | 0.01% | New | 467 | $104K |
| Beacon Capital Management, LLC | 0.01% | No change | 462 | $103K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.5% | 446 | $100K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.7% | 446 | $100K |
| Allworth Financial LP | 0.00% | Reduce -0.2% | 441 | $99K |
| Quarry LP | 0.03% | New | 414 | $93K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 394 | $88K |
| Sentry Investment Management LLC | 0.04% | New | 392 | $88K |
| North Star Investment Management Corp. | 0.01% | No change | 380 | $85K |
| UMB Bank, n.a. | 0.00% | New | 375 | $84K |
| PSI Advisors, LLC | 0.02% | Add +0.3% | 369 | $82K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.7% | 304 | $68K |
| International Assets Investment Management, LLC | 0.01% | Add +167.3% | 302 | $67K |
| Federated Hermes, Inc. | 0.00% | Add +2.7% | 301 | $67K |
| Alta Advisers Ltd | 0.03% | No change | 300 | $67K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 300 | $67K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 300 | $67K |
| LRI Investments, LLC | 0.01% | Add +976.9% | 280 | $67K |
| Earned Wealth Advisors, LLC | 0.02% | New | 297 | $66K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -43.9% | 247 | $65K |
| NewEdge Advisors, LLC | 0.00% | No change | 287 | $64K |
| Atticus Wealth Management, LLC | 0.02% | No change | 276 | $62K |
| Smartleaf Asset Management LLC | 0.01% | Add +222.6% | 271 | $60K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +3.5% | 268 | $60K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -4.7% | 262 | $59K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 250 | $58K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 248 | $55K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 245 | $55K |
| Ancora Advisors LLC | 0.00% | Reduce -26.2% | 242 | $54K |
| Fairscale Capital, LLC | 0.05% | Reduce -26.5% | 238 | $53K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +3.1% | 232 | $52K |
| CoreCap Advisors, LLC | 0.00% | New | 224 | $50K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 224 | $50K |
| Oakworth Capital, Inc. | 0.00% | Reduce -1.0% | 206 | $46K |
| Bellevue Group AG | 0.00% | Add +8.4% | 206 | $46K |
| Allianz SE | 0.00% | Reduce -78.3% | 200 | $45K |
| True Wealth Design, LLC | 0.02% | Add +3660.0% | 188 | $42K |
| Kennebec Savings Bank | 0.04% | — | 188 | $42K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +21.5% | 181 | $40K |
| Painted Porch Advisors LLC | 0.02% | No change | 180 | $40K |
| Concord Wealth Partners | 0.01% | Add +43.3% | 172 | $38K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 170 | $38K |
| Riverview Trust Co | 0.03% | Add +172.6% | 169 | $38K |
| Cromwell Holdings LLC | 0.02% | No change | 168 | $38K |
| Quent Capital, LLC | 0.00% | Reduce -36.5% | 165 | $37K |
| Planned Solutions, Inc. | 0.01% | New | 162 | $36K |
| Eagle Bay Advisors LLC | 0.01% | No change | 150 | $34K |
| Mascoma Wealth Management LLC | 0.01% | No change | 150 | $34K |
| Princeton Global Asset Management LLC | 0.01% | No change | 147 | $33K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -2.7% | 142 | $32K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 137 | $31K |
| Horizon Bancorp Inc. | 0.01% | New | 128 | $29K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 127 | $28K |
| SouthState Bank Corp | 0.00% | New | 125 | $28K |
| Hemington Wealth Management | 0.01% | New | 122 | $27K |
| Salomon & Ludwin, LLC | 0.00% | No change | 120 | $27K |
| Park Place Capital Corp | 0.01% | Add +2.6% | 116 | $26K |
| Peoples Bank | 0.02% | No change | 113 | $25K |
| Arrow Financial Corp | 0.00% | No change | 110 | $25K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -71.7% | 103 | $23K |
| Frazier Financial Advisors, LLC | 0.02% | New | 103 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 101 | $23K |
| Old Second National Bank of Aurora | 0.01% | No change | 100 | $22K |
| TFC Financial Management, Inc. | 0.00% | No change | 99 | $22K |
| Abound Wealth Management | 0.01% | Add +6.7% | 95 | $21K |
| Zions Bancorporation, N.A. | 0.00% | No change | 94 | $21K |
| IFP Advisors, Inc | 0.00% | Reduce -5.1% | 93 | $21K |
| MCF Advisors LLC | 0.00% | Reduce -1.1% | 93 | $21K |
| Alpine Bank Wealth Management | 0.00% | — | 84 | $19K |
| Centerpoint Advisors, LLC | 0.01% | New | 80 | $18K |
| Ashton Thomas Securities, LLC | 0.00% | New | 70 | $16K |
| MV Capital Management, Inc. | 0.00% | Add +1.4% | 70 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.5% | 70 | $16K |
| FNY Investment Advisers, LLC | 0.01% | New | 70 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 66 | $15K |
| WFA of San Diego, LLC | 0.01% | No change | 65 | $15K |
| WASHINGTON TRUST Co | 0.00% | New | 65 | $15K |
| REAP Financial Group, LLC | 0.00% | Add +4.9% | 64 | $14K |
| Coastline Trust Co | 0.00% | New | 60 | $13K |
| Caldwell Trust Co | 0.00% | No change | 60 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +1.8% | 58 | $13K |
| CNB Bank | 0.01% | New | 58 | $13K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 54 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 52 | $12K |
| Global X Japan Co., Ltd. | 0.00% | New | 51 | $11K |
| Annapolis Financial Services, LLC | 0.00% | No change | 50 | $11K |
| Colonial Trust Advisors | 0.00% | New | 50 | $11K |
| Independence Bank of Kentucky | 0.00% | New | 45 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 44 | $10K |
| IMA Advisory Services, Inc. | 0.00% | New | 43 | $10K |
| Raffa Wealth Management, LLC | 0.00% | No change | 40 | $9K |
| Larson Financial Group LLC | 0.00% | Add +2.6% | 39 | $9K |
| M&R Capital Management Inc. | 0.00% | No change | 37 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $8K |
| Creekmur Asset Management LLC | 0.00% | Add +100.0% | 36 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $8K |
| Sachetta, LLC | 0.00% | No change | 35 | $8K |
| West Paces Advisors Inc. | 0.00% | Reduce -65.0% | 35 | $8K |
| Operose Advisors LLC | 0.00% | No change | 34 | $8K |
| Financial Gravity Companies, Inc. | 0.00% | — | 34 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -21.9% | 32 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 32 | $7K |
| Continuum Advisory, LLC | 0.00% | Add +31.8% | 29 | $7K |
| First United Bank & Trust | 0.00% | New | 30 | $7K |
| Darwin Wealth Management, LLC | 0.00% | New | 29 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 27 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 28 | $6K |
| First Financial Corp. | 0.00% | No change | 26 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 26 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -8.0% | 23 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 25 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | New | 20 | $5K |
| Cetera Trust Company, N.A | 0.00% | New | 20 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 20 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -24.0% | 19 | $4K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 18 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 18 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -92.0% | 16 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 17 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 16 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $4K |
| Northwest Financial Advisors | 0.00% | New | 15 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 14 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 14 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 12 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -50.0% | 13 | $3K |
| Aspire Private Capital, LLC | 0.00% | No change | 13 | $3K |
| Bangor Savings Bank | 0.00% | New | 13 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 12 | $3K |
| CVA Family Office, LLC | 0.00% | Add +57.1% | 11 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $2K |
| City State Bank | 0.00% | New | 10 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +80.0% | 9 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $2K |
| Avion Wealth | 0.00% | Add +20.0% | 12 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 8 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 8 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 7 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -74.1% | 7 | $2K |
| Plato Investment Management Ltd | 0.00% | No change | 5 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $924 |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 4 | $903 |
| JDM Financial Group LLC | 0.00% | New | 4 | $894 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $893 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $670 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $670 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 3 | $670 |
| AlphaQuest LLC | 0.00% | No change | 3 | $670 |
| Leonteq Securities AG | 0.00% | No change | 2 | $447 |
| Core Alternative Capital | 0.00% | No change | 2 | $447 |
| Country Trust Bank | 0.00% | No change | 2 | $447 |
| ClariVest Asset Management LLC | 0.00% | No change | 2 | $410 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $231 |
| Nvwm, LLC | 0.00% | No change | 1 | $223 |
| Reston Wealth Management LLC | 0.00% | New | 1 | $223 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $223 |
| Penserra Capital Management LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is LH's weight in each manager's 13F, not the share of Labcorp Holdings Inc. the manager owns.