Labcorp HoldingsLH
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 964 institutions reported holding Labcorp Holdings Inc. (LH) in their 13F filings, up 52 from Q4 2024. 97 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($2.2B) and State Street Corp. ($890.7M). 9 famous investors held it, including John W. Rogers Jr. (1.0% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $202.6M |
| Exits | 48 | $76.4M |
All 13F filers, Q4 2024 → Q1 2025: 5,449,443 shares bought and 4,892,466 shares sold, net +556,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 964 holders
| Vanguard Group Inc. | 0.04% | Add +0.7% | 9,722,508 | $2.3B |
| BlackRock, Inc. | 0.05% | Reduce -0.5% | 9,277,513 | $2.2B |
| State Street Corp. | 0.04% | Add +3.3% | 3,827,036 | $890.7M |
| Select Equity Group, L.P. | 2.31% | Add +39.1% | 2,220,056 | $516.7M |
| Geode Capital Management, LLC | 0.04% | Add +3.2% | 2,068,830 | $479.9M |
| Allspring Global Investments Holdings, LLC | 0.79% | Add +2.1% | 1,957,319 | $455.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.08% | Reduce -0.8% | 1,951,587 | $454.2M |
| Bank of New York Mellon Corp | 0.08% | Reduce -0.6% | 1,811,704 | $421.7M |
| FMR LLC | 0.03% | Add +7.0% | 1,734,160 | $403.6M |
| Morgan Stanley | 0.03% | Add +11.0% | 1,575,180 | $366.6M |
| Invesco Ltd. | 0.06% | Add +28.9% | 1,421,112 | $330.7M |
| Nordea Investment Management AB | 0.35% | Add +35.5% | 1,427,231 | $327.8M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -6.6% | 1,273,423 | $296.4M |
| Alliancebernstein L.P. | 0.11% | Add +24.5% | 1,271,590 | $295.9M |
| Navera Investment Management Ltd. | 5.39% | Add +4.6% | 1,266,688 | $294.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -6.3% | 1,259,646 | $293.2M |
| Amundi | 0.09% | Reduce -4.5% | 1,073,382 | $250.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +3.0% | 1,013,526 | $235.9M |
| Northern Trust Corp. | 0.03% | Reduce -0.7% | 1,004,256 | $233.7M |
| Norges Bank | 0.03% | Reduce -6.0% | 982,968 | $228.8M |
| American Century Companies Inc. | 0.13% | Add +1.7% | 936,775 | $218.0M |
| Cooke & Bieler LP | 1.94% | Reduce -1.8% | 833,215 | $193.9M |
| Bank of America Corp. | 0.02% | Add +21.5% | 815,071 | $189.7M |
| Lord, Abbett & Co. LLC | 0.68% | Add +55.9% | 781,211 | $181.8M |
| Royal Bank of Canada | 0.04% | Reduce -6.5% | 764,186 | $177.9M |
| Legal & General Group Plc | 0.04% | Add +6.2% | 655,537 | $152.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.9% | 634,777 | $147.7M |
| Beck Mack & Oliver LLC | 2.92% | Add +2.3% | 627,018 | $145.9M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.2% | 574,030 | $133.6M |
| Madison Asset Management, LLC | 1.44% | Add +3.4% | 556,683 | $129.6M |
| Alyeska Investment Group, L.P. | 0.48% | Add +15.9% | 514,828 | $119.8M |
| Brandes Investment Partners, LP | 1.15% | Reduce -14.8% | 484,843 | $112.8M |
| UBS Group AG | 0.02% | Add +13.9% | 441,640 | $102.8M |
| Thrivent Financial for Lutherans | 0.22% | Add +2.2% | 411,943 | $95.9M |
| Hotchkis & Wiley Capital Management LLC | 0.30% | Reduce -2.2% | 389,174 | $90.6M |
| Barclays PLC | 0.04% | Add +32.1% | 382,843 | $89.1M |
| FIL Ltd | 0.08% | Reduce -0.1% | 382,075 | $88.9M |
| Ariel Investments | 1.01% | Reduce -5.4% | 368,263 | $85.7M |
| CapitalatWork S.A. | 2.75% | Reduce -0.7% | 363,099 | $84.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +52.2% | 353,843 | $82.4M |
| Natixis Advisors, LLC | 0.15% | Add +9.6% | 350,933 | $81.7M |
| California Public Employees Retirement System | 0.06% | Reduce -2.4% | 344,130 | $80.1M |
| Deutsche Bank AG | 0.03% | Reduce -6.1% | 335,901 | $78.2M |
| Earnest Partners LLC | 0.37% | Reduce -2.6% | 329,858 | $76.8M |
| Wells Fargo & Company | 0.02% | Add +3.7% | 327,229 | $76.2M |
| Lazard Asset Management LLC | 0.12% | Add +20.2% | 305,280 | $71.0M |
| Glenmede Trust Co. NA | 0.35% | Reduce -1.3% | 282,856 | $65.8M |
| River Road Asset Management, LLC | 0.88% | Reduce -4.9% | 278,387 | $64.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.9% | 273,715 | $63.7M |
| Mondrian Investment Partners LTD | 1.07% | Reduce -34.7% | 270,068 | $62.9M |
| Wellington Management Group LLP | 0.01% | Add +0.7% | 265,245 | $61.7M |
| Cambiar Investors LLC | 2.59% | Reduce -2.0% | 262,944 | $61.2M |
| Swiss National Bank | 0.04% | Reduce -0.6% | 235,920 | $54.9M |
| Fairview Capital Investment Management, LLC | 2.78% | Reduce -0.1% | 225,678 | $52.5M |
| BNP Paribas Financial Markets | 0.04% | Add +27.1% | 217,992 | $50.7M |
| Sei Investments Co. | 0.06% | Reduce -6.1% | 209,534 | $48.8M |
| Bartlett & Co. Wealth Management LLC | 0.72% | Reduce -1.0% | 209,020 | $48.6M |
| Nuveen, LLC | 0.01% | — | 207,066 | $48.2M |
| Ameriprise Financial Inc. | 0.01% | Add +5.9% | 204,853 | $47.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +73.1% | 203,930 | $47.5M |
| Ami Asset Management Corp. | 2.69% | Reduce -3.2% | 197,777 | $46.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.2% | 188,084 | $43.8M |
| Cannell & Spears LLC | 0.82% | Reduce -18.8% | 164,417 | $38.3M |
| Freestone Grove Partners LP | 0.39% | Reduce -22.6% | 164,387 | $38.3M |
| HSBC Holdings PLC | 0.03% | Add +1.1% | 163,766 | $38.0M |
| AQR Capital Management | 0.04% | Add +8.1% | 163,798 | $37.8M |
| Allianz Asset Management GmbH | 0.05% | Add +107.0% | 159,328 | $37.1M |
| Davidson Investment Advisors | 1.82% | Reduce -0.1% | 158,770 | $37.0M |
| National Pension Service | 0.04% | Add +2.9% | 157,731 | $36.7M |
| Rhumbline Advisers | 0.03% | Add +8.7% | 155,368 | $36.2M |
| Twinbeech Capital LP | 0.65% | New | 152,851 | $35.6M |
| Raymond James Financial Inc. | 0.01% | Add +2.7% | 151,254 | $35.2M |
| Weitz Investment Management, Inc. | 1.87% | Reduce -36.0% | 151,175 | $35.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.2% | 146,969 | $34.2M |
| Sequoia Financial Advisors, LLC | 0.26% | Add +6.1% | 144,161 | $33.6M |
| Birch Hill Investment Advisors LLC | 1.59% | Add +2.1% | 143,644 | $33.4M |
| California State Teachers Retirement System | 0.04% | Reduce -0.8% | 140,700 | $32.7M |
| Wedge Capital Management L L P | 0.62% | Add +10.4% | 138,060 | $32.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -19.7% | 133,434 | $30.7M |
| Stifel Financial Corp. | 0.03% | Reduce -78.7% | 129,819 | $30.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -1.7% | 127,533 | $29.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +8.3% | 122,441 | $28.5M |
| Prudential Financial Inc. | 0.04% | Add +168.8% | 121,648 | $28.3M |
| Hunter Perkins Capital Management, LLC | 6.15% | Reduce -4.7% | 113,439 | $26.4M |
| Bank of Montreal | 0.01% | Reduce -13.3% | 111,648 | $26.0M |
| Point72 Asset Management | 0.07% | New | 109,799 | $25.6M |
| Scotia Capital Inc. | 0.14% | Add +5.6% | 108,986 | $25.4M |
| Verition Fund Management LLC | 0.14% | Add +1983.6% | 104,992 | $24.4M |
| KBC Group NV | 0.08% | Add +2.0% | 104,060 | $24.2M |
| Clifford Swan Investment Counsel LLC | 0.88% | Add +3.8% | 101,708 | $23.7M |
| STRS Ohio | 0.10% | Add +1130.4% | 101,569 | $23.6M |
| WS Management LLLP | 3.94% | New | 100,000 | $23.3M |
| Burgundy Asset Management Ltd. | 0.23% | Add +7.6% | 95,643 | $22.3M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 95,004 | $22.1M |
| Citigroup Inc. | 0.02% | Add +95.9% | 92,196 | $21.5M |
| Ironvine Capital Partners, LLC | 2.29% | Reduce -1.9% | 90,659 | $21.1M |
| Peapack Gladstone Financial Corp. | 0.31% | Reduce -4.0% | 89,613 | $20.9M |
| McRae Capital Management Inc. | 4.21% | Add +1.7% | 85,901 | $20.0M |
| Cerity Partners LLC | 0.04% | Reduce -0.4% | 84,817 | $19.7M |
| Sio Capital Management, LLC | 5.91% | Reduce -26.0% | 83,873 | $19.5M |
| Teacher Retirement System of Texas | 0.08% | Add +24.2% | 83,722 | $19.5M |
| Zacks Investment Management | 0.18% | Add +3.6% | 81,046 | $18.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.1% | 78,071 | $18.2M |
| Candriam S.C.A. | 0.11% | Add +485.5% | 77,100 | $17.9M |
| Galvin, Gaustad & Stein, LLC | 1.60% | Reduce -13.3% | 75,774 | $17.6M |
| Equitable Trust Co. | 0.96% | Reduce -6.7% | 74,783 | $17.4M |
| Stack Financial Management, Inc | 1.45% | Reduce -0.9% | 74,635 | $17.4M |
| Eubel Brady & Suttman Asset Management Inc. | 2.36% | New | 70,822 | $16.5M |
| Lathrop Investment Management Co. | 3.27% | Add +5.5% | 70,685 | $16.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +64.4% | 70,100 | $16.3M |
| Aberdeen Group plc | 0.03% | Add +3.3% | 71,022 | $16.3M |
| Brown Advisory Inc. | 0.02% | Add +8.8% | 69,611 | $16.2M |
| Marshall Wace, LLP | 0.02% | New | 69,241 | $16.1M |
| Millennium Management | 0.02% | Reduce -90.4% | 67,438 | $15.7M |
| Willis Investment Counsel | 1.03% | Add +0.0% | 65,866 | $15.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +51.9% | 65,940 | $15.3M |
| O'shaughnessy Asset Management, LLC | 0.12% | Add +35.0% | 65,420 | $15.2M |
| Busey Bank | 0.50% | Add +1.6% | 63,589 | $14.8M |
| Oak Associates Ltd. | 1.11% | Add +0.8% | 63,564 | $14.8M |
| Mill Capital Management, LLC | 1.18% | Add +0.3% | 63,367 | $14.7M |
| Gotham Asset Management | 0.12% | Add +145.0% | 62,816 | $14.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -6.6% | 62,170 | $14.5M |
| Victory Capital Management Inc. | 0.01% | Add +13.9% | 59,565 | $13.9M |
| Aviva PLC | 0.03% | Add +17.6% | 59,383 | $13.8M |
| Assetmark, Inc. | 0.04% | Add +1.9% | 58,251 | $13.6M |
| Jane Street Group, LLC | 0.02% | Add +41.8% | 57,293 | $13.3M |
| Needham Investment Management LLC | 1.23% | Reduce -3.9% | 56,563 | $13.2M |
| Swedbank AB | 0.02% | No change | 55,809 | $13.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +12.6% | 55,804 | $13.0M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -6.5% | 55,102 | $12.8M |
| Leeward Investments, LLC - MA | 0.68% | Reduce -3.4% | 54,730 | $12.7M |
| Forte Capital LLC | 1.50% | Add +0.1% | 54,304 | $12.6M |
| Financial Counselors Inc. | 0.19% | Reduce -5.6% | 53,785 | $12.5M |
| State of Wisconsin Investment Board | 0.03% | Add +5.7% | 53,112 | $12.4M |
| Voya Investment Management LLC | 0.02% | Add +111.2% | 52,630 | $12.2M |
| LPL Financial LLC | 0.00% | Reduce -16.2% | 52,431 | $12.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 50,786 | $11.8M |
| Gabelli Funds LLC | 0.09% | No change | 49,685 | $11.6M |
| American National Bank & Trust | 1.27% | Add +2.3% | 49,251 | $11.5M |
| Channing Capital Management, LLC | 0.35% | Reduce -10.2% | 49,136 | $11.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.0% | 48,457 | $11.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.6% | 47,565 | $11.1M |
| Speece Thorson Capital Group Inc. | 2.27% | Reduce -1.8% | 47,435 | $11.0M |
| First Trust Advisors LP | 0.01% | Reduce -32.4% | 46,959 | $10.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -43.4% | 45,870 | $10.7M |
| Calamos Advisors LLC | 0.07% | Add +1.1% | 45,282 | $10.5M |
| Engineers Gate Manager LP | 0.17% | New | 43,554 | $10.1M |
| Man Group plc | 0.03% | Add +4141.1% | 43,090 | $10.0M |
| TD Asset Management Inc | 0.01% | Add +31.9% | 43,054 | $10.0M |
| Danske Bank A/S | 0.03% | Reduce -4.6% | 42,520 | $9.9M |
| Point72 (DIFC) Ltd | 0.95% | New | 42,410 | $9.9M |
| APG Asset Management N.V. | 0.03% | Reduce -0.9% | 45,200 | $9.7M |
| Pinnacle Financial Partners Inc | 0.19% | Add +0.4% | 41,298 | $9.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -4.1% | 40,746 | $9.5M |
| NorthCrest Asset Manangement, LLC | 0.28% | Add +0.8% | 40,197 | $9.4M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +3.1% | 39,571 | $9.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +1.3% | 39,504 | $9.2M |
| National Bank of Canada | 0.01% | Add +0.5% | 39,348 | $9.2M |
| Weybosset Research & Management LLC | 3.19% | Reduce -0.6% | 39,200 | $9.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +13.0% | 38,841 | $9.0M |
| GHP Investment Advisors, Inc. | 0.43% | Add +4.6% | 38,769 | $9.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 38,555 | $9.0M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.3% | 38,465 | $9.0M |
| Banyan Capital Management, Inc. | 5.02% | Add +0.3% | 38,220 | $8.9M |
| Campbell & CO Investment Adviser LLC | 0.67% | Add +4110.2% | 37,513 | $8.7M |
| Captrust Financial Advisors | 0.02% | Add +17.0% | 36,982 | $8.6M |
| Cardinal Capital Management | 1.32% | Add +1.8% | 36,689 | $8.5M |
| Swiss Life Asset Management Ltd | 0.06% | Add +174.6% | 36,403 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +84.5% | 36,182 | $8.4M |
| MAI Capital Management | 0.06% | Reduce -0.5% | 36,126 | $8.4M |
| DNB Asset Management AS | 0.04% | Reduce -3.5% | 35,251 | $8.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +3.0% | 35,180 | $8.2M |
| Hahn Capital Management LLC | 3.95% | Reduce -9.3% | 35,121 | $8.2M |
| Ensign Peak Advisors, Inc | 0.02% | Add +2.3% | 34,341 | $8.0M |
| AMF Tjanstepension AB | 0.06% | No change | 34,225 | $8.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +4.4% | 34,232 | $8.0M |
| WealthBridge Investment Counsel Inc. | 2.90% | Add +0.5% | 34,201 | $8.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.9% | 33,930 | $7.9M |
| Commerce Bank | 0.05% | Add +3.1% | 33,402 | $7.8M |
| Franklin Resources Inc. | 0.00% | Add +48.3% | 33,288 | $7.7M |
| Mackenzie Financial Corp. | 0.01% | Add +188.4% | 32,846 | $7.6M |
| Boston Trust Walden Corp | 0.06% | Reduce -1.0% | 32,589 | $7.6M |
| Everett Harris & Co. | 0.10% | Add +0.6% | 32,541 | $7.6M |
| 2Xideas AG | 1.15% | Reduce -42.2% | 32,480 | $7.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.3% | 32,444 | $7.6M |
| Korea Investment CORP | 0.02% | Reduce -12.7% | 32,358 | $7.5M |
| KCM Investment Advisors LLC | 0.27% | Reduce -1.3% | 32,122 | $7.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +78.6% | 32,107 | $7.5M |
| Walleye Capital LLC | 0.09% | Reduce -1.5% | 31,990 | $7.4M |
| SFE Investment Counsel | 1.47% | Add +11.2% | 31,684 | $7.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.7% | 31,376 | $7.3M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -7.2% | 30,898 | $7.2M |
| Comerica Bank | 0.03% | Reduce -8.6% | 30,801 | $7.2M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -0.6% | 30,161 | $7.0M |
| MBL Wealth, LLC | 0.71% | Reduce -0.0% | 29,996 | $7.0M |
| KLP Kapitalforvaltning As | 0.03% | No change | 29,913 | $7.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.6% | 29,469 | $6.9M |
| Toronto Dominion Bank | 0.02% | Reduce -1.4% | 29,266 | $6.8M |
| Fifth Third Bancorp | 0.03% | Add +0.2% | 28,715 | $6.7M |
| Marietta Wealth Management, LLC | 0.98% | Add +34.4% | 28,555 | $6.6M |
| Jensen Investment Management Inc. | 0.07% | Reduce -22.1% | 28,520 | $6.6M |
| Bellevue Group AG | 0.15% | Add +12928.2% | 28,141 | $6.5M |
| Illinois Municipal Retirement Fund | 0.09% | Reduce -4.5% | 27,633 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +5.5% | 26,981 | $6.3M |
| Forsta Ap-Fonden | 0.05% | Add +48.1% | 26,800 | $6.2M |
| Jefferies Financial Group Inc. | 0.11% | Add +5.0% | 26,796 | $6.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -1.4% | 26,514 | $6.2M |
| Tredje AP-fonden | 0.06% | Add +96.8% | 26,266 | $6.1M |
| SG Americas Securities, LLC | 0.02% | Add +2584.9% | 25,963 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -10.3% | 25,692 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -5.3% | 25,592 | $6.0M |
| Wilmington Savings Fund Society, FSB | 0.11% | Reduce -0.9% | 25,352 | $5.9M |
| Credit Agricole S A | 0.02% | Reduce -18.3% | 25,247 | $5.9M |
| State of Michigan Retirement System | 0.03% | Reduce -0.4% | 24,787 | $5.8M |
| Chase Investment Counsel Corp. | 2.11% | New | 24,730 | $5.8M |
| Cohen Klingenstein LLC | 0.21% | No change | 24,710 | $5.8M |
| Corient Private Wealth LP | 0.01% | Reduce -24.9% | 24,695 | $5.7M |
| Boston Research & Management Inc. | 1.41% | Reduce -3.8% | 24,525 | $5.7M |
| Arizona State Retirement System | 0.04% | Reduce -0.8% | 24,188 | $5.6M |
| Tocqueville Asset Management L.P. | 0.09% | Add +7.6% | 23,745 | $5.5M |
| Sandy Spring Bank | 0.23% | Reduce -5.1% | 23,476 | $5.5M |
| Heron Bay Capital Management | 1.15% | Reduce -6.1% | 23,416 | $5.4M |
| First Foundation Advisors | 0.22% | Reduce -17.7% | 22,820 | $5.3M |
| Signature Estate & Investment Advisors LLC | 0.14% | Add +141.6% | 22,668 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | Add +28.5% | 22,454 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -6.5% | 22,434 | $5.2M |
| Ieq Capital, LLC | 0.04% | Add +36.0% | 22,022 | $5.1M |
| US Bancorp \de | 0.01% | Reduce -2.4% | 21,889 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +28.7% | 21,776 | $5.1M |
| Te Ahumairangi Investment Management Ltd | 1.07% | Reduce -2.1% | 21,737 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.1% | 21,670 | $5.0M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -12.3% | 20,419 | $4.8M |
| Integral Health Asset Management, LLC | 0.52% | New | 20,000 | $4.7M |
| Martin & Co. Inc. | 0.90% | Add +0.5% | 19,947 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +21.1% | 19,916 | $4.6M |
| MML Investors Services, LLC | 0.02% | Add +1.9% | 19,792 | $4.6M |
| PGGM Investments | 0.06% | No change | 19,777 | $4.6M |
| M. Kulyk & Associates, LLC | 1.05% | Reduce -11.8% | 19,677 | $4.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.2% | 19,166 | $4.5M |
| Czech National Bank | 0.04% | Add +5.6% | 19,155 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.3% | 19,073 | $4.4M |
| White Pine Investment CO | 1.19% | Reduce -0.2% | 19,065 | $4.4M |
| Handelsbanken Fonder AB | 0.02% | Add +12.7% | 19,022 | $4.4M |
| Hunter Associates Investment Management LLC | 0.68% | Reduce -5.5% | 18,998 | $4.4M |
| Generali Asset Management SPA SGR | 0.11% | Reduce -26.1% | 18,831 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.6% | 18,767 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.8% | 18,521 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.1% | 18,341 | $4.3M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -88.5% | 18,294 | $4.3M |
| Bridgewater Associates | 0.02% | Reduce -50.5% | 18,051 | $4.2M |
| American Assets Investment Management, LLC | 0.37% | No change | 18,000 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.0% | 17,921 | $4.2M |
| Neuberger Berman Group LLC | 0.00% | Add +6.6% | 17,479 | $4.1M |
| Thematics Asset Management | 0.21% | Reduce -30.8% | 17,443 | $4.1M |
| Westpac Banking Corp. | 0.30% | Add +9568.2% | 17,306 | $4.0M |
| Capital Analysts, LLC | 0.15% | Add +1.8% | 17,153 | $4.0M |
| Eukles Asset Management | 1.75% | Add +1.4% | 17,105 | $4.0M |
| Regions Financial Corp. | 0.03% | Reduce -2.5% | 16,837 | $3.9M |
| QRG Capital Management, Inc. | 0.04% | Reduce -1.5% | 16,342 | $3.8M |
| Focus Partners Wealth | 0.01% | Add +1.4% | 16,328 | $3.8M |
| Amalgamated Bank | 0.03% | Add +1.5% | 16,303 | $3.8M |
| Cary Street Partners Financial LLC | 0.12% | Reduce -1.6% | 16,091 | $3.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.5% | 15,994 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Add +2.6% | 15,859 | $3.7M |
| First Financial Group Corp | 4.03% | Reduce -1.4% | 15,313 | $3.6M |
| Capital City Trust Co. | 0.98% | Reduce -1.6% | 15,304 | $3.6M |
| Creative Planning | 0.00% | Add +11.7% | 15,293 | $3.6M |
| Highland Capital Management, LLC | 0.21% | Reduce -1.3% | 15,282 | $3.6M |
| Stone Run Capital, LLC | 1.49% | New | 15,205 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Add +15.3% | 15,120 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -1.5% | 15,110 | $3.5M |
| Inlet Private Wealth, LLC | 0.90% | No change | 14,937 | $3.5M |
| Cohen Capital Management, Inc. | 0.59% | No change | 14,896 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 14,395 | $3.4M |
| SP Asset Management LLC | 0.29% | Reduce -6.9% | 14,139 | $3.3M |
| Linscomb Wealth, Inc. | 0.16% | Add +4.3% | 14,123 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +9.2% | 14,115 | $3.3M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +9.2% | 14,115 | $3.3M |
| American Capital Advisory, LLC | 1.76% | Reduce -0.5% | 14,050 | $3.3M |
| Macquarie Group Ltd. | 0.00% | Add +11.7% | 14,022 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -3.6% | 14,018 | $3.3M |
| Romano Brothers and Company | 0.42% | Reduce -0.6% | 13,963 | $3.2M |
| Utah Retirement Systems | 0.04% | No change | 13,923 | $3.2M |
| Mariner, LLC | 0.01% | Add +2.1% | 13,496 | $3.1M |
| USS Investment Management Ltd | 0.02% | No change | 13,440 | $3.1M |
| Quantinno Capital Management LP | 0.02% | Add +95.4% | 13,386 | $3.1M |
| Qsemble Capital Management, LP | 0.33% | New | 13,380 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +4.3% | 13,216 | $3.1M |
| Jag Capital Management, LLC | 0.41% | Reduce -6.4% | 13,124 | $3.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +112.7% | 12,942 | $3.0M |
| Smithbridge Asset Management Inc. | 0.56% | — | 12,867 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.2% | 12,649 | $2.9M |
| Ostrum Asset Management | 0.15% | Add +29.6% | 12,606 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -1.8% | 12,556 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.9% | 12,463 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.5% | 12,453 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -1.6% | 12,407 | $2.9M |
| Southeast Asset Advisors, LLC | 0.35% | Add +48.3% | 12,346 | $2.9M |
| Bokf, NA | 0.05% | Reduce -1.8% | 12,249 | $2.9M |
| Xponance LLC | 0.03% | Add +1.6% | 12,195 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 12,165 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -8.9% | 12,116 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -2.8% | 11,899 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +1.8% | 11,851 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.9% | 11,598 | $2.7M |
| J. Safra Sarasin Holding AG | 0.05% | Add +410.4% | 11,550 | $2.7M |
| Paralel Advisors LLC | 0.11% | No change | 11,489 | $2.7M |
| Prudential PLC | 0.01% | Add +14.3% | 11,448 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +8.7% | 11,418 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +10.8% | 11,407 | $2.7M |
| Dynamic Technology Lab Private Ltd | 0.38% | New | 11,340 | $2.6M |
| Unison Advisors LLC | 0.33% | Add +0.3% | 11,200 | $2.6M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -7.7% | 11,165 | $2.6M |
| Storebrand Asset Management As | 0.01% | Reduce -13.6% | 11,122 | $2.6M |
| Intech Investment Management LLC | 0.03% | Add +245.3% | 11,120 | $2.6M |
| Caxton Associates LLP | 0.09% | — | 11,064 | $2.6M |
| BDF-Gestion | 0.28% | No change | 10,923 | $2.5M |
| Tritonpoint Wealth, LLC | 0.24% | Add +1.4% | 10,889 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.6% | 10,524 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.8% | 10,502 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.8% | 10,366 | $2.4M |
| Fairfield, Bush & Co. | 1.53% | Reduce -9.0% | 10,343 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.3% | 10,347 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +3.8% | 10,249 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -2.3% | 10,248 | $2.4M |
| Alpine Woods Capital Investors, LLC | 0.59% | Reduce -6.5% | 10,134 | $2.4M |
| Oak Harvest Investment Services | 0.33% | Add +102.2% | 10,108 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.9% | 10,075 | $2.3M |
| Clearstead Advisors, LLC | 0.04% | Reduce -82.7% | 10,071 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.1% | 9,997 | $2.3M |
| Bank of Nova Scotia | 0.01% | Reduce -64.0% | 9,963 | $2.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.2% | 9,720 | $2.3M |
| William B. Walkup & Associates, Inc. | 1.37% | Add +1.8% | 9,652 | $2.2M |
| Lido Advisors, LLC | 0.01% | Reduce -14.8% | 9,590 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -0.1% | 9,519 | $2.2M |
| Salem Investment Counselors Inc. | 0.07% | Add +0.1% | 9,254 | $2.2M |
| Shayne & Jacobs, LLC | 0.52% | Reduce -1.0% | 9,110 | $2.1M |
| Burney Co./ | 0.08% | Reduce -2.8% | 9,092 | $2.1M |
| Lountzis Asset Management, LLC | 0.80% | Reduce -1.4% | 9,179 | $2.1M |
| Fragasso Financial Advisors Inc | 0.16% | Reduce -22.5% | 9,028 | $2.1M |
| OP Asset Management Ltd | 0.04% | — | 8,952 | $2.1M |
| Paradigm Asset Management Co. LLC | 0.55% | No change | 8,901 | $2.1M |
| Exencial Wealth Advisors, LLC | 0.08% | Reduce -2.1% | 8,861 | $2.1M |
| Systematic Financial Management LP | 0.06% | No change | 8,852 | $2.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -0.3% | 8,738 | $2.0M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -1.2% | 8,575 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +25.2% | 8,546 | $2.0M |
| Andra AP-fonden | 0.03% | New | 8,500 | $2.0M |
| Penobscot Investment Management Company, Inc. | 0.19% | No change | 8,454 | $2.0M |
| Fore Capital, LLC | 5.21% | Add +42.4% | 8,400 | $2.0M |
| Foster & Motley Inc. | 0.12% | Add +1.7% | 8,280 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.1% | 8,231 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 8,230 | $1.9M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -80.8% | 8,147 | $1.9M |
| Mayar Capital Ltd. | 3.35% | Reduce -34.6% | 8,133 | $1.9M |
| Riverview Capital Advisers, LLC | 0.59% | No change | 8,000 | $1.9M |
| Bradley Foster & Sargent Inc. | 0.03% | No change | 7,993 | $1.9M |
| Dakota Wealth Management | 0.04% | New | 7,983 | $1.9M |
| Daymark Wealth Partners, LLC | 0.08% | Reduce -0.2% | 7,976 | $1.9M |
| Baker Ellis Asset Management LLC | 0.27% | Add +1.1% | 7,935 | $1.8M |
| Cwm, LLC | 0.01% | Add +3.4% | 7,849 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -18.6% | 7,723 | $1.8M |
| Empowered Funds, LLC | 0.03% | Reduce -4.8% | 7,638 | $1.8M |
| Delta Global Management LP | 0.13% | New | 7,502 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.1% | 7,473 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.2% | 7,967 | $1.7M |
| Natixis | 0.01% | Add +46.0% | 7,505 | $1.7M |
| &partners | 0.02% | Add +9.8% | 7,307 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +5.5% | 7,207 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 7,194 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +9.5% | 7,144 | $1.7M |
| Woodline Partners LP | 0.01% | Reduce -95.0% | 7,046 | $1.6M |
| Councilmark Asset Management, LLC | 1.11% | No change | 7,038 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -31.5% | 6,898 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.0% | 6,820 | $1.6M |
| Carmel Capital Partners, LLC | 0.62% | Add +2.7% | 6,781 | $1.6M |
| Avanza Fonder AB | 0.05% | Reduce -4.8% | 6,594 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.8% | 6,678 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -10.0% | 6,670 | $1.6M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 6,616 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Add +1.8% | 6,565 | $1.5M |
| South Dakota Investment Council | 0.03% | No change | 6,563 | $1.5M |
| Pullen Investment Management, LLC | 0.95% | Reduce -6.6% | 6,464 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +2.6% | 6,371 | $1.5M |
| Leavell Investment Management, Inc. | 0.07% | Add +7.2% | 6,334 | $1.5M |
| Guardian Wealth Management, Inc. | 0.97% | Add +2.8% | 6,242 | $1.5M |
| Delphi Management Inc. | 1.45% | New | 6,115 | $1.4M |
| Highview Capital Management LLC | 0.59% | New | 6,084 | $1.4M |
| AXS Investments LLC | 0.39% | Add +32.1% | 6,076 | $1.4M |
| 1832 Asset Management L.P. | 0.00% | Add +1.9% | 5,953 | $1.4M |
| Roundview Capital LLC | 0.10% | Reduce -0.5% | 5,886 | $1.4M |
| Prudent Man Advisors, LLC | 0.49% | Add +3.4% | 5,827 | $1.4M |
| Humankind Investments LLC | 0.35% | Reduce -4.7% | 5,809 | $1.4M |
| Cinctive Capital Management LP | 0.11% | Reduce -77.1% | 5,752 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.6% | 5,738 | $1.3M |
| Bridges Investment Management Inc. | 0.02% | No change | 5,546 | $1.3M |
| Arnhold LLC | 0.13% | No change | 5,526 | $1.3M |
| Montgomery Investment Management Inc. | 0.51% | No change | 5,510 | $1.3M |
| Meridian Financial Partners LLC | 0.64% | Add +0.2% | 5,386 | $1.3M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -6.4% | 5,345 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +119.4% | 5,287 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 5,280 | $1.2M |
| 3Chopt Investment Partners, LLC | 0.32% | New | 5,275 | $1.2M |
| Ossiam | 0.02% | Reduce -90.4% | 5,257 | $1.2M |
| Principal Securities, Inc. | 0.03% | No change | 5,324 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +50.7% | 5,248 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -19.1% | 5,217 | $1.2M |
| CCM Investment Group, LLC | 0.13% | Reduce -6.2% | 5,233 | $1.2M |
| Centiva Capital, LP | 0.07% | New | 5,159 | $1.2M |
| Greenleaf Trust | 0.01% | Reduce -5.7% | 5,130 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 5,095 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Add +13.9% | 5,074 | $1.2M |
| TD Private Client Wealth LLC | 0.03% | Add +8.2% | 5,011 | $1.2M |
| Supplemental Annuity Collective Trust of NJ | 0.37% | No change | 5,000 | $1.2M |
| Quadrature Capital Ltd | 0.03% | New | 4,994 | $1.2M |
| Sheaff Brock Investment Advisors, LLC | 0.11% | Add +0.0% | 4,918 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 4,592 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -5.7% | 4,904 | $1.1M |
| Washington Capital Management, Inc. | 0.92% | No change | 4,875 | $1.1M |
| 44 Wealth Management LLC | 0.42% | Reduce -1.8% | 4,860 | $1.1M |
| Holderness Investments Co. | 0.26% | Reduce -2.1% | 4,852 | $1.1M |
| Praxis Investment Management Inc. | 0.08% | No change | 4,820 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +8.8% | 4,785 | $1.1M |
| Cooper Financial Group | 0.14% | Add +1.8% | 4,729 | $1.1M |
| Quantum Portfolio Management LLC | 0.55% | Add +2.9% | 4,684 | $1.1M |
| Stonebridge Capital Advisors LLC | 0.09% | Reduce -0.5% | 4,657 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -32.9% | 4,642 | $1.1M |
| Argent Trust Co | 0.04% | No change | 4,601 | $1.1M |
| Evermay Wealth Management LLC | 0.14% | Reduce -2.5% | 4,549 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.5% | 4,526 | $1.1M |
| Clear Harbor Asset Management, LLC | 0.08% | Add +12.9% | 4,513 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 4,500 | $1.0M |
| Archer Investment Corp | 0.27% | No change | 4,452 | $1.0M |
| Norinchukin Bank, The | 0.02% | Add +15.3% | 4,419 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -39.2% | 4,377 | $1.0M |
| Blair William & Co. | 0.00% | Add +0.1% | 4,366 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.3% | 4,353 | $1.0M |
| Allstate Corp. | 0.03% | Add +67.7% | 4,324 | $1.0M |
| East Coast Asset Management, LLC. | 0.36% | Reduce -6.3% | 4,314 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.0% | 4,303 | $1.0M |
| Farringdon Capital, Ltd. | 0.50% | New | 4,227 | $984K |
| Alexander Randolph Advisory, Inc. | 0.96% | Reduce -1.0% | 4,224 | $983K |
| Iridian Asset Management LLC | 0.31% | Reduce -79.4% | 4,223 | $983K |
| Friedenthal Financial | 0.58% | New | 4,201 | $978K |
| Montag & Caldwell, LLC | 0.23% | No change | 4,179 | $973K |
| Manchester Capital Management LLC | 0.12% | Reduce -0.8% | 4,161 | $968K |
| Curated Wealth Partners LLC | 0.13% | Add +15.1% | 4,153 | $967K |
| AlphaQuest LLC | 0.10% | Add +407800.0% | 4,079 | $949K |
| Insight Inv LLC | 0.65% | Add +4.8% | 4,046 | $942K |
| Triangle Securities Wealth Management | 0.24% | No change | 4,041 | $941K |
| Schroder Investment Management Group | 0.00% | Reduce -27.3% | 4,039 | $940K |
| Anchor Investment Management, LLC | 0.09% | Reduce -1.2% | 4,016 | $935K |
| Tiaa Trust, National Association | 0.00% | Add +5.7% | 4,004 | $932K |
| Verdence Capital Advisors LLC | 0.07% | Reduce -6.9% | 3,998 | $930K |
| Advisors Asset Management, Inc. | 0.02% | Add +6.7% | 3,964 | $923K |
| Grove Bank & Trust | 0.12% | Add +1.4% | 3,935 | $916K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.5% | 3,929 | $914K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.5% | 3,929 | $914K |
| Boyar Asset Management Inc. | 0.66% | Reduce -4.2% | 3,885 | $904K |
| Vista Investment Management | 0.35% | Reduce -3.5% | 3,882 | $903K |
| Atlas Capital Advisors Inc. | 0.11% | No change | 3,874 | $902K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.2% | 3,858 | $898K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.3% | 3,814 | $888K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -2.3% | 3,757 | $874K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 3,756 | $874K |
| DAVENPORT & Co LLC | 0.01% | Reduce -6.7% | 3,720 | $866K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -16.4% | 3,680 | $856K |
| Banco BTG Pactual S.A. | 0.21% | Add +5.8% | 3,592 | $836K |
| Inspire Advisors, LLC | 0.09% | Add +11.2% | 3,529 | $821K |
| FORA Capital, LLC | 0.08% | New | 3,496 | $814K |
| Resonant Capital Advisors, LLC | 0.06% | Add +1.5% | 3,493 | $813K |
| GAMMA Investing LLC | 0.06% | Add +60.8% | 3,479 | $810K |
| Jones Financial Companies LLLP | 0.00% | Add +34.1% | 3,514 | $808K |
| Norden Group LLC | 0.09% | Add +9.8% | 3,462 | $806K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.1% | 3,457 | $805K |
| Savant Capital, LLC | 0.01% | Reduce -22.4% | 3,444 | $802K |
| Merit Financial Group, LLC | 0.01% | Add +23.0% | 3,414 | $795K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,410 | $794K |
| Barnett & Company, Inc. | 0.65% | Reduce -42.4% | 3,360 | $782K |
| Stonebridge Capital Management Inc. | 0.34% | Reduce -10.9% | 3,360 | $782K |
| Ethic Inc. | 0.02% | Add +31.3% | 3,349 | $779K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +1.4% | 3,341 | $778K |
| Investment Advisory Services Inc. /TX | 0.28% | Reduce -1.2% | 3,314 | $771K |
| Transcend Capital Advisors, LLC | 0.06% | Add +9.8% | 3,282 | $764K |
| Avantra Family Wealth, Inc. | 0.73% | Reduce -1.0% | 3,254 | $757K |
| Intrust Bank NA | 0.07% | Add +1.0% | 3,209 | $747K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +63.8% | 3,191 | $743K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +22.3% | 3,188 | $742K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -28.1% | 3,175 | $739K |
| MQS Management LLC | 0.42% | New | 3,157 | $735K |
| Scientech Research LLC | 0.19% | New | 3,128 | $728K |
| Empirical Finance, LLC | 0.04% | Add +3.5% | 3,126 | $728K |
| Versor Investments LP | 0.12% | New | 3,114 | $725K |
| Hartline Investment Corp./ | 0.10% | No change | 3,100 | $721K |
| USA Financial Formulas | 0.12% | New | 3,079 | $717K |
| Chicago Capital, LLC | 0.02% | No change | 3,054 | $711K |
| Vega Investment Solutions | 0.14% | Reduce -23.0% | 3,053 | $711K |
| Teewinot Capital Advisers, L.L.C. | 0.07% | New | 3,045 | $709K |
| Cornell Pochily Investment Advisors, Inc. | 0.25% | Add +3.4% | 3,036 | $707K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 3,021 | $703K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.7% | 3,020 | $703K |
| Choreo, LLC | 0.01% | Reduce -40.8% | 3,017 | $702K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.3% | 3,017 | $702K |
| Virtu Financial LLC | 0.04% | New | 3,016 | $702K |
| Rehmann Capital Advisory Group | 0.04% | Add +2.1% | 3,000 | $698K |
| Parallel Advisors, LLC | 0.02% | Add +111.5% | 2,966 | $690K |
| Azzad Asset Management Inc. | 0.08% | New | 2,963 | $690K |
| Cibc World Market Inc. | 0.00% | Add +3.7% | 2,954 | $688K |
| HB Wealth Management, LLC | 0.01% | Add +25.7% | 2,893 | $673K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 2,850 | $663K |
| Bank of Nova Scotia Trust Co. | 0.07% | Add +7.4% | 2,840 | $661K |
| ORG Partners LLC | 0.17% | Add +23.5% | 2,838 | $660K |
| Vontobel Holding Ltd. | 0.00% | Reduce -43.5% | 2,832 | $659K |
| Simon Quick Advisors, LLC | 0.04% | Add +39.5% | 2,820 | $656K |
| First Horizon Advisors, Inc. | 0.02% | Add +0.4% | 2,816 | $655K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 2,792 | $650K |
| Independent Financial Group, LLC | 0.02% | Reduce -6.5% | 2,765 | $644K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -4.7% | 2,744 | $639K |
| DF Dent & Co. Inc. | 0.01% | No change | 2,695 | $627K |
| Viawealth, LLC | 0.39% | No change | 2,680 | $624K |
| Venturi Wealth Management, LLC | 0.03% | Add +0.2% | 2,674 | $622K |
| Coldstream Capital Management Inc. | 0.01% | Add +21.5% | 2,656 | $618K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 2,653 | $617K |
| Wealth Advisors of Tampa Bay, LLC | 0.25% | Add +7.8% | 2,636 | $614K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.5% | 2,633 | $613K |
| Jump Financial, LLC | 0.01% | New | 2,622 | $610K |
| Tidal Investments LLC | 0.01% | Reduce -53.2% | 2,563 | $597K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +10.9% | 2,559 | $596K |
| Independent Advisor Alliance | 0.02% | Reduce -0.1% | 2,541 | $591K |
| Barry Investment Advisors, LLC | 0.16% | Reduce -0.5% | 2,541 | $591K |
| Duncker Streett & Co. Inc. | 0.12% | Reduce -5.0% | 2,512 | $585K |
| Skba Capital Management LLC | 0.09% | Add +93.8% | 2,510 | $584K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -10.3% | 2,500 | $582K |
| Trust Co. of Vermont | 0.03% | No change | 2,465 | $574K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 2,444 | $569K |
| Stevens Capital Management LP | 0.14% | New | 2,441 | $568K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -4.3% | 2,435 | $567K |
| Erste Asset Management GmbH | 0.01% | Add +19.8% | 2,459 | $566K |
| Integrated Wealth Concepts LLC | 0.01% | Add +7.9% | 2,427 | $565K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -45.5% | 2,460 | $564K |
| Parisi Gray Wealth Management | 0.18% | No change | 2,402 | $559K |
| Sandhill Capital Partners LLC | 0.05% | No change | 2,400 | $559K |
| Essex Financial Services, Inc. | 0.04% | Reduce -1.9% | 2,364 | $550K |
| Optimum Investment Advisors | 0.26% | No change | 2,350 | $547K |
| HM Payson & Co. | 0.01% | No change | 2,340 | $545K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -4.1% | 2,327 | $542K |
| Camelot Portfolios, LLC | 0.34% | New | 2,327 | $542K |
| Investment Management Corp of Ontario | 0.01% | New | 2,324 | $541K |
| Twin Capital Management Inc. | 0.06% | Reduce -0.3% | 2,322 | $540K |
| John G Ullman & Associates Inc. | 0.08% | Reduce -1.7% | 2,310 | $538K |
| Citadel Advisors | 0.00% | Reduce -99.8% | 2,308 | $537K |
| Tempus Wealth Planning, LLC | 0.16% | Add +5.1% | 2,292 | $533K |
| Glenview Trust Co | 0.01% | Add +1.5% | 2,273 | $529K |
| Parsons Capital Management Inc. | 0.03% | No change | 2,272 | $529K |
| Gateway Investment Advisers LLC | 0.01% | Add +0.8% | 2,272 | $529K |
| V-Square Quantitative Management LLC | 0.08% | Add +3.5% | 2,269 | $528K |
| Quarry LP | 0.14% | New | 2,268 | $528K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -41.8% | 2,250 | $524K |
| Vident Advisory, LLC | 0.01% | Add +50.4% | 2,221 | $517K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -7.5% | 2,199 | $512K |
| Caprock Group, LLC | 0.02% | Reduce -59.4% | 2,189 | $510K |
| Wahed Invest LLC | 0.09% | Add +1.5% | 2,179 | $507K |
| Hazlett, Burt & Watson, Inc. | 0.23% | No change | 2,151 | $501K |
| Sheets Smith Wealth Management | 0.06% | Reduce -15.8% | 2,136 | $497K |
| Forum Financial Management, LP | 0.01% | Reduce -13.4% | 2,130 | $496K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -17.6% | 2,118 | $493K |
| Arkadios Wealth Advisors | 0.02% | Add +2.9% | 2,100 | $489K |
| GF Fund Management Co. LTD. | 0.01% | No change | 2,097 | $488K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.5% | 2,080 | $484K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -0.7% | 2,055 | $478K |
| Cresset Asset Management, LLC | 0.00% | Reduce -25.6% | 2,042 | $475K |
| Webster Bank, N. A. | 0.05% | Reduce -12.9% | 2,040 | $475K |
| Siemens Fonds Invest GmbH | 0.03% | Add +2.0% | 2,023 | $471K |
| McElhenny Sheffield Capital Management, LLC | 0.18% | Add +0.1% | 2,012 | $468K |
| Oxford Asset Management LLP | 0.22% | New | 2,011 | $468K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.5% | 2,008 | $467K |
| CW Advisors, LLC | 0.01% | Add +63.9% | 1,999 | $467K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -0.8% | 2,003 | $466K |
| S.A. Mason LLC | 0.25% | No change | 2,000 | $465K |
| Monetary Management Group Inc. | 0.13% | No change | 2,000 | $465K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.9% | 1,998 | $465K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.05% | Reduce -4.6% | 1,993 | $464K |
| WESCAP Management Group, Inc. | 0.11% | No change | 1,965 | $457K |
| Pallas Capital Advisors LLC | 0.02% | Add +1.6% | 1,958 | $456K |
| Axq Capital, LP | 0.18% | New | 1,947 | $453K |
| Johnson Financial Group, Inc. | 0.02% | Add +4409.3% | 1,939 | $451K |
| Peak Asset Management, LLC | 0.08% | Reduce -9.4% | 1,917 | $446K |
| Grandview Asset Management LLC | 0.16% | Add +0.1% | 1,863 | $434K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,863 | $434K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -39.9% | 1,849 | $430K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +1.4% | 1,840 | $428K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -13.1% | 1,832 | $426K |
| Fisher Asset Management | 0.00% | Reduce -10.1% | 1,828 | $426K |
| Gilman Hill Asset Management, LLC | 0.07% | No change | 1,828 | $425K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -0.3% | 1,823 | $424K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +0.6% | 1,822 | $424K |
| Blueshift Asset Management, LLC | 0.17% | New | 1,811 | $421K |
| Morningstar Investment Services LLC | 0.08% | Reduce -47.8% | 1,775 | $413K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.5% | 1,772 | $412K |
| CI Investments Inc. | 0.00% | Reduce -31.1% | 1,767 | $411K |
| Belpointe Asset Management LLC | 0.02% | Add +7.4% | 1,725 | $402K |
| Colonial Trust Co / SC | 0.06% | Reduce -0.2% | 1,719 | $400K |
| Ritholtz Wealth Management | 0.01% | Add +40.2% | 1,718 | $400K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +12.1% | 1,697 | $395K |
| QSV Equity Investors LLC | 0.41% | New | 1,693 | $394K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,690 | $393K |
| 111 Capital | 0.08% | New | 1,685 | $392K |
| Sherbrooke Park Advisers LLC | 0.18% | New | 1,683 | $392K |
| Coastal Bridge Advisors, LLC | 0.06% | Add +12.8% | 1,656 | $385K |
| Vestcor Inc | 0.01% | Add +0.3% | 1,632 | $380K |
| EP Wealth Advisors, LLC | 0.00% | Add +20.8% | 1,606 | $374K |
| Carnegie Investment Counsel | 0.01% | Add +2.1% | 1,667 | $373K |
| Keybank National Association | 0.00% | Reduce -17.9% | 1,597 | $372K |
| United Services Automobile Association | 0.01% | New | 1,604 | $369K |
| Eagle Rock Investment Company, LLC | 0.06% | No change | 1,585 | $369K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -4.5% | 1,579 | $367K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.3% | 1,561 | $363K |
| Ables, Iannone, Moore & Associates, Inc. | 0.25% | No change | 1,550 | $361K |
| Hutchens & Kramer Investment Management Group, LLC | 0.20% | No change | 1,547 | $360K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.7% | 1,514 | $352K |
| Sfmg, LLC | 0.03% | Reduce -8.4% | 1,510 | $351K |
| Hilltop Holdings Inc. | 0.02% | Add +1.3% | 1,501 | $349K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.5% | 1,476 | $344K |
| White Pine Capital LLC | 0.12% | No change | 1,475 | $343K |
| Gsa Capital Partners LLP | 0.03% | New | 1,469 | $342K |
| Modera Wealth Management, LLC | 0.00% | Reduce -3.5% | 1,468 | $342K |
| First National Bank of Mount Dora, Trust Investment Services | 0.08% | Reduce -87.5% | 1,461 | $340K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -11.2% | 1,460 | $340K |
| William Blair Investment Management, LLC | 0.00% | Reduce -29.1% | 1,454 | $338K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.6% | 1,399 | $336K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 1,437 | $334K |
| Hara Capital LLC | 0.22% | No change | 1,430 | $333K |
| Frontier Capital Management Co. LLC | 0.00% | Add +1.4% | 1,409 | $328K |
| Synovus Financial Corp. | 0.00% | Add +3.7% | 1,389 | $323K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +13.6% | 1,382 | $322K |
| Northcape Wealth Management, LLC | 0.10% | No change | 1,382 | $322K |
| Private Trust Co. NA | 0.03% | Add +1.9% | 1,382 | $322K |
| Compass Wealth Management LLC | 0.08% | No change | 1,379 | $321K |
| Formidable Asset Management, LLC | 0.05% | Reduce -0.7% | 1,379 | $321K |
| MBB Public Markets I LLC | 0.04% | New | 1,345 | $313K |
| Walleye Trading LLC | 0.01% | New | 1,341 | $312K |
| Belfer Management LLC | 5.41% | Add +1.8% | 1,339 | $312K |
| Keeley-Teton Advisors, LLC | 0.04% | Reduce -2.9% | 1,320 | $307K |
| Choate Investment Advisors | 0.01% | Reduce -1.9% | 1,315 | $306K |
| Moss Adams Wealth Advisors LLC | 0.03% | Add +3.2% | 1,314 | $306K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.1% | 1,307 | $304K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.1% | 1,306 | $304K |
| Physicians Financial Services, Inc. | 0.10% | No change | 1,302 | $303K |
| Prospera Financial Services Inc | 0.01% | Add +3.5% | 1,301 | $303K |
| Corient IA LP | 0.21% | — | 1,300 | $303K |
| Atlantic Union Bankshares Corp | 0.02% | No change | 1,298 | $302K |
| Old National Bancorp | 0.01% | Reduce -25.5% | 1,292 | $301K |
| Advisors Capital Management, LLC | 0.00% | Add +0.3% | 1,282 | $298K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,281 | $298K |
| Ulland Investment Advisors, LLC | 0.26% | Reduce -5.7% | 1,281 | $298K |
| Oak Thistle LLC | 0.06% | New | 1,277 | $297K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -30.8% | 1,277 | $297K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.2% | 1,275 | $297K |
| Strategic Investment Advisors / MI | 0.03% | Add +6.2% | 1,268 | $295K |
| Quadrant Capital Group LLC | 0.01% | Add +172.0% | 1,265 | $294K |
| Impact Capital Partners LLC | 0.11% | Reduce -5.3% | 1,262 | $294K |
| Chatham Capital Group, Inc. | 0.05% | No change | 1,258 | $293K |
| Essex Bank | 0.07% | No change | 1,256 | $292K |
| Womack Financial LLC | 0.27% | No change | 1,255 | $292K |
| BlackDiamond Wealth Management, LLC | 0.20% | Reduce -40.6% | 1,183 | $291K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 1,237 | $288K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,231 | $286K |
| Trust Point Inc. | 0.03% | Add +0.5% | 1,228 | $286K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -1.7% | 1,222 | $284K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.3% | 1,220 | $284K |
| Ipswich Investment Management Co., Inc. | 0.07% | No change | 1,220 | $284K |
| Contravisory Investment Management, Inc. | 0.06% | New | 1,215 | $283K |
| Financial Sense Advisors, Inc. | 0.08% | New | 1,208 | $281K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.9% | 1,201 | $280K |
| Pinnacle Associates Ltd. | 0.00% | Add +12.9% | 1,197 | $279K |
| Horizon Investments, LLC | 0.01% | Add +4.2% | 1,196 | $278K |
| AXA S.A. | 0.00% | Add +3.2% | 1,195 | $278K |
| Pitcairn Co. | 0.02% | Add +3.4% | 1,177 | $274K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,154 | $269K |
| Huntington National Bank | 0.00% | Reduce -8.9% | 1,149 | $267K |
| Covenant Partners, LLC | 0.09% | No change | 1,145 | $266K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.2% | 1,144 | $266K |
| Ballentine Partners, LLC | 0.00% | Add +1.0% | 1,144 | $266K |
| Profund Advisors LLC | 0.01% | Reduce -3.1% | 1,141 | $266K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.1% | 1,137 | $265K |
| Stephens Inc. | 0.00% | Reduce -0.2% | 1,137 | $265K |
| Ingalls & Snyder LLC | 0.01% | Reduce -4.5% | 1,135 | $264K |
| Shell Asset Management Co. | 0.01% | Add +16.1% | 1,130 | $263K |
| Meeder Advisory Services, Inc. | 0.02% | Add +23.3% | 1,124 | $262K |
| Wealth Alliance, LLC | 0.03% | Reduce -4.5% | 1,120 | $261K |
| Syon Capital LLC | 0.02% | Add +12.5% | 1,119 | $260K |
| Brooklyn Investment Group | 0.06% | Add +71.7% | 1,118 | $260K |
| Satovsky Asset Management LLC | 0.06% | Add +0.3% | 1,115 | $260K |
| Carr Financial Group Corp | 0.09% | Reduce -8.1% | 1,114 | $259K |
| AE Wealth Management LLC | 0.00% | Reduce -4.6% | 1,107 | $258K |
| Sunpointe, LLC | 0.14% | Reduce -1.0% | 1,103 | $257K |
| Evergreen Capital Management LLC | 0.01% | Reduce -8.4% | 1,102 | $256K |
| Jain Global LLC | 0.01% | Reduce -25.3% | 1,096 | $255K |
| Chilton Investment Co. Inc. | 0.01% | No change | 1,092 | $254K |
| Pinnacle Bancorp, Inc. | 0.08% | Reduce -2.4% | 1,091 | $254K |
| Everpar Advisors LLC | 0.13% | Reduce -18.9% | 1,069 | $249K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.7% | 1,067 | $248K |
| Checchi Capital Advisers, LLC | 0.02% | Add +7.7% | 1,063 | $247K |
| Whittier Trust Co. | 0.00% | Reduce -44.4% | 1,024 | $238K |
| Linden Thomas Advisory Services, LLC | 0.03% | Add +2.0% | 1,011 | $235K |
| Ground Swell Capital, LLC | 0.55% | New | 1,005 | $234K |
| Pettyjohn, Wood & White, Inc. | 0.04% | Reduce -30.7% | 1,005 | $234K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -17.8% | 1,000 | $233K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Add +14.7% | 1,000 | $233K |
| ABLE Financial Group, LLC | 0.07% | No change | 1,000 | $233K |
| VeraBank, N.A. | 0.06% | No change | 1,000 | $233K |
| Hourglass Capital, LLC | 0.06% | New | 1,000 | $233K |
| Rice Partnership, LLC | 0.05% | Reduce -0.6% | 1,000 | $233K |
| NTV Asset Management LLC | 0.03% | No change | 1,000 | $233K |
| Tompkins Financial Corp. | 0.02% | No change | 1,000 | $233K |
| Atwood & Palmer Inc. | 0.02% | No change | 1,000 | $233K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 1,000 | $233K |
| PKO Investment Management Joint-Stock Co | 0.03% | New | 1,000 | $233K |
| Tradewinds, LLC. | 0.07% | Add +0.1% | 999 | $233K |
| Mather Group, Llc. | 0.00% | Add +22.1% | 998 | $232K |
| PFG Investments, LLC | 0.01% | No change | 998 | $232K |
| Marcum Wealth, LLC | 0.02% | Reduce -1.8% | 997 | $232K |
| Brave Asset Management Inc. | 0.07% | No change | 995 | $232K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -95.4% | 994 | $231K |
| GTS Securities LLC | 0.01% | New | 992 | $231K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 981 | $228K |
| Accurate Wealth Management, LLC | 0.04% | New | 1,027 | $227K |
| Trust Asset Management LLC | 0.02% | Reduce -5.3% | 975 | $227K |
| Country Club Bank | 0.02% | Reduce -73.5% | 986 | $227K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 974 | $227K |
| Resources Management Corp. /CT/ | 0.03% | No change | 970 | $226K |
| NEOS Investment Management LLC | 0.00% | Add +0.1% | 967 | $225K |
| Pure Financial Advisors, LLC | 0.00% | Add +2.3% | 966 | $225K |
| Tiemann Investment Advisors, LLC | 0.10% | No change | 963 | $224K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -2.7% | 959 | $223K |
| Integrated Investment Consultants, LLC | 0.04% | Reduce -6.4% | 959 | $223K |
| Prelude Capital Management, LLC | 0.02% | New | 952 | $222K |
| Auxier Asset Management LLC | 0.03% | Reduce -0.5% | 950 | $221K |
| Live Oak Private Wealth LLC | 0.04% | No change | 949 | $221K |
| Claro Advisors Inc. | 0.03% | No change | 945 | $220K |
| Cidel Asset Management Inc. | 0.01% | Add +5.5% | 941 | $219K |
| LMR Partners LLP | 0.01% | New | 939 | $219K |
| Neo Ivy Capital Management | 0.07% | New | 938 | $218K |
| Chesapeake Wealth Management | 0.08% | Reduce -16.5% | 935 | $218K |
| Clarius Group, LLC | 0.01% | Reduce -0.2% | 932 | $217K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 920 | $215K |
| CENTRAL TRUST Co | 0.01% | Reduce -6.8% | 915 | $213K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | Reduce -95.8% | 914 | $213K |
| Stanley-Laman Group, Ltd. | 0.03% | New | 910 | $212K |
| SageView Advisory Group, LLC | 0.01% | Reduce -7.4% | 906 | $211K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 896 | $209K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.9% | 893 | $208K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -5.8% | 890 | $207K |
| Thomasville National Bank | 0.02% | Reduce -0.6% | 887 | $206K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -17.4% | 884 | $206K |
| CX Institutional | 0.01% | Reduce -6.1% | 878 | $204K |
| Procyon Advisors, LLC | 0.01% | New | 876 | $204K |
| Wedmont Private Capital | 0.01% | Add +5.0% | 920 | $204K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 875 | $204K |
| Clean Yield Group | 0.07% | No change | 859 | $200K |
| Federated Hermes, Inc. | 0.00% | Add +186.8% | 826 | $192K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 815 | $190K |
| Elevation Wealth Partners, LLC | 0.08% | No change | 760 | $177K |
| Point72 Hong Kong Ltd | 0.01% | New | 674 | $157K |
| Smartleaf Asset Management LLC | 0.01% | Add +56.9% | 670 | $154K |
| Dynamic Wealth Strategies, LLC | 0.13% | New | 662 | $154K |
| Hanson & Doremus Investment Management | 0.02% | No change | 657 | $153K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.6% | 649 | $151K |
| Signaturefd, LLC | 0.00% | Add +9.7% | 645 | $150K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.8% | 639 | $149K |
| Lindbrook Capital, LLC | 0.01% | Reduce -21.5% | 628 | $146K |
| Allworth Financial LP | 0.00% | Add +1.1% | 638 | $146K |
| Indiana Trust & Investment Management Co | 0.05% | No change | 609 | $142K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -37.6% | 593 | $138K |
| Covestor Ltd | 0.09% | Reduce -26.1% | 585 | $136K |
| Arax Advisory Partners | 0.01% | Reduce -19.3% | 576 | $134K |
| Blue Trust, Inc. | 0.00% | Reduce -1.4% | 571 | $133K |
| Lanark Financial, Inc. | 0.01% | — | 559 | $130K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 552 | $128K |
| Cary Street Partners Investment Advisory LLC | 0.07% | Add +16.8% | 543 | $126K |
| Spire Wealth Management | 0.00% | Reduce -15.3% | 541 | $126K |
| Richards, Merrill & Peterson, Inc. | 0.06% | No change | 519 | $121K |
| Caitong International Asset Management Co., Ltd | 0.09% | New | 506 | $118K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -11.6% | 505 | $118K |
| Rossby Financial, LCC | 0.05% | New | 505 | $115K |
| UMB Bank, n.a. | 0.00% | Add +19.9% | 465 | $108K |
| Smithfield Trust Co | 0.01% | No change | 467 | $108K |
| Beacon Capital Management, LLC | 0.01% | Add +0.4% | 455 | $106K |
| GeoWealth Management, LLC | 0.00% | Reduce -70.8% | 438 | $102K |
| eCIO, Inc. | 0.04% | — | 405 | $94K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.0% | 393 | $91K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Reduce -22.3% | 384 | $89K |
| North Star Investment Management Corp. | 0.01% | Reduce -3.5% | 380 | $88K |
| IFP Advisors, Inc | 0.00% | Reduce -0.8% | 349 | $81K |
| Wayfinding Financial, LLC | 0.03% | New | 340 | $79K |
| LRI Investments, LLC | 0.01% | Add +23.6% | 330 | $77K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 300 | $70K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 300 | $70K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +24.6% | 289 | $67K |
| Banque Transatlantique SA | 0.00% | No change | 288 | $67K |
| Atticus Wealth Management, LLC | 0.02% | No change | 276 | $64K |
| Marshall & Sterling Wealth Advisors Inc. | 0.04% | No change | 275 | $64K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -1.1% | 261 | $61K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +0.4% | 258 | $60K |
| Sentry Investment Management LLC | 0.04% | Reduce -23.1% | 259 | $58K |
| CoreCap Advisors, LLC | 0.00% | Add +6.4% | 248 | $58K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.3% | 247 | $57K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +2.1% | 246 | $57K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 245 | $57K |
| Ancora Advisors LLC | 0.00% | Reduce -3.2% | 242 | $56K |
| S-Bank Fund Management Ltd | 0.01% | — | 231 | $54K |
| Crews Bank & Trust | 0.01% | No change | 230 | $54K |
| Versant Capital Management, Inc | 0.01% | Add +3.9% | 215 | $50K |
| Oakworth Capital, Inc. | 0.00% | Reduce -0.5% | 205 | $48K |
| Zions Bancorporation, National Association | 0.00% | — | 183 | $43K |
| Painted Porch Advisors LLC | 0.02% | No change | 180 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.4% | 177 | $41K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -92.7% | 173 | $40K |
| Cromwell Holdings LLC | 0.03% | Add +2.4% | 172 | $40K |
| Concord Wealth Partners | 0.01% | No change | 172 | $40K |
| State of Wyoming | 0.01% | Reduce -52.6% | 172 | $40K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 170 | $40K |
| Quent Capital, LLC | 0.00% | No change | 167 | $39K |
| Riverview Trust Co | 0.04% | No change | 166 | $39K |
| Fairscale Capital, LLC | 0.03% | Reduce -30.3% | 166 | $39K |
| Hemington Wealth Management | 0.01% | Add +15.9% | 160 | $37K |
| Atlantic Private Wealth, LLC | 0.03% | New | 156 | $36K |
| Garde Capital, Inc. | 0.00% | New | 154 | $36K |
| Mascoma Wealth Management LLC | 0.01% | No change | 150 | $35K |
| Kennebec Savings Bank | 0.04% | No change | 146 | $34K |
| SouthState Bank Corp | 0.00% | Add +12.0% | 140 | $33K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -10.5% | 136 | $32K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 134 | $31K |
| Fortitude Family Office, LLC | 0.01% | No change | 132 | $31K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 127 | $30K |
| Larson Financial Group LLC | 0.00% | Add +140.4% | 125 | $29K |
| TruNorth Capital Management, LLC | 0.01% | New | 122 | $28K |
| North Capital, Inc. | 0.03% | — | 117 | $27K |
| Park Place Capital Corp | 0.01% | No change | 116 | $27K |
| Graney & King, LLC | 0.02% | No change | 114 | $27K |
| Peoples Bank | 0.02% | No change | 113 | $26K |
| J.Safra Asset Management Corp | 0.00% | New | 104 | $24K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 103 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 101 | $24K |
| Orion Capital Management LLC | 0.01% | No change | 100 | $23K |
| Old Second National Bank of Aurora | 0.01% | No change | 100 | $23K |
| TFC Financial Management, Inc. | 0.00% | Add +1.0% | 100 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -51.0% | 96 | $22K |
| Caldwell Trust Co | 0.00% | Add +60.0% | 96 | $22K |
| Darwin Wealth Management, LLC | 0.01% | No change | 94 | $22K |
| YANKCOM Partnership | 0.01% | No change | 92 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 89 | $21K |
| WASHINGTON TRUST Co | 0.00% | Add +6.1% | 87 | $20K |
| Nvwm, LLC | 0.01% | Add +8300.0% | 84 | $20K |
| Alpine Bank Wealth Management | 0.00% | — | 84 | $20K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 80 | $19K |
| Abound Wealth Management | 0.01% | Reduce -14.4% | 77 | $18K |
| MV Capital Management, Inc. | 0.00% | Add +4.1% | 76 | $18K |
| Cornerstone Planning Group LLC | 0.00% | Add +108.3% | 75 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.4% | 71 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 66 | $15K |
| Global X Japan Co., Ltd. | 0.00% | Add +10.0% | 66 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 65 | $15K |
| Allianz SE | 0.00% | No change | 63 | $15K |
| GW&K Investment Management, LLC | 0.00% | No change | 60 | $14K |
| Coastline Trust Co | 0.00% | No change | 60 | $14K |
| CNB Bank | 0.01% | No change | 58 | $13K |
| REAP Financial Group, LLC | 0.00% | Reduce -10.9% | 57 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -5.1% | 56 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +14.6% | 55 | $13K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 55 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 48 | $11K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -20.3% | 47 | $11K |
| Rise Advisors, LLC | 0.00% | New | 44 | $10K |
| IMA Advisory Services, Inc. | 0.00% | New | 43 | $10K |
| Sachetta, LLC | 0.00% | No change | 40 | $9K |
| NFSG Corp | 0.00% | No change | 40 | $9K |
| Hughes Financial Services, LLC | 0.00% | New | 40 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.4% | 40 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $9K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $9K |
| Sierra Ocean, LLC | 0.01% | Add +80.0% | 36 | $8K |
| CVA Family Office, LLC | 0.00% | Add +28.6% | 36 | $8K |
| West Paces Advisors Inc. | 0.00% | No change | 35 | $8K |
| Saudi Central Bank | 0.04% | New | 33 | $8K |
| Headlands Technologies LLC | 0.00% | Reduce -96.2% | 32 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 32 | $7K |
| Creative Financial Designs Inc. | 0.00% | New | 28 | $7K |
| Rothschild Investment LLC | 0.00% | Add +3.7% | 28 | $7K |
| Kestra Investment Management, LLC | 0.00% | Reduce -16.1% | 26 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 26 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 28 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -28.1% | 23 | $5K |
| Holos Integrated Wealth LLC | 0.00% | No change | 22 | $5K |
| Curio Wealth, LLC | 0.00% | New | 1 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 20 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 20 | $5K |
| First United Bank & Trust | 0.00% | No change | 20 | $5K |
| Crewe Advisors LLC | 0.00% | New | 20 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -41.2% | 20 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.8% | 19 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.6% | 19 | $4K |
| Activest Wealth Management | 0.00% | Add +1700.0% | 18 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 17 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 17 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 17 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.7% | 14 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 14 | $3K |
| Bangor Savings Bank | 0.00% | No change | 13 | $3K |
| Country Trust Bank | 0.00% | Add +550.0% | 13 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +418.2% | 57 | $3K |
| Avion Wealth | 0.00% | No change | 16 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 12 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +20.0% | 12 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +57.1% | 11 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 11 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Reduce -23.1% | 10 | $2K |
| Parvin Asset Management, LLC | 0.00% | New | 10 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 10 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 10 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -50.0% | 9 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -80.0% | 10 | $2K |
| Cheviot Value Management, LLC | 0.00% | New | 8 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -38.5% | 8 | $2K |
| True Wealth Design, LLC | 0.00% | Add +16.7% | 7 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 7 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 7 | $2K |
| St Germain D J Co. Inc. | 0.00% | Reduce -74.1% | 7 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 6 | $1K |
| Albion Financial Group | 0.00% | No change | 6 | $1K |
| PSI Advisors, LLC | 0.00% | Reduce -98.4% | 6 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 5 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 5 | $1K |
| Dogwood Wealth Management LLC | 0.00% | New | 5 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $1K |
| Clark Wealth Partners | 0.00% | New | 4 | $931 |
| BankPlus Trust Department | 0.00% | No change | 4 | $931 |
| Private Wealth Asset Management, LLC | 0.00% | — | 4 | $931 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 4 | $931 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $699 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 3 | $698 |
| Binnacle Investments Inc | 0.00% | — | 3 | $698 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $698 |
| Rakuten Securities, Inc. | 0.00% | Reduce -40.0% | 3 | $698 |
| Aventura Private Wealth, LLC | 0.00% | No change | 3 | $698 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 3 | $698 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 3 | $508 |
| Semmax Financial Advisors Inc. | 0.00% | New | 2 | $492 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $466 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $465 |
| Core Alternative Capital | 0.00% | No change | 2 | $465 |
| Leonteq Securities AG | 0.00% | Reduce -97.7% | 2 | $465 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $461 |
| WealthTrak Capital Management LLC | 0.00% | New | 1 | $233 |
| Blume Capital Management, Inc. | 0.00% | New | 1 | $233 |
| Asset Dedication, LLC | 0.00% | New | 1 | $233 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $233 |
| Perkins Coie Trust Co | 0.00% | New | 1 | $232 |
"% of holder's portfolio" is LH's weight in each manager's 13F, not the share of Labcorp Holdings Inc. the manager owns.