Labcorp HoldingsLH
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 996 institutions reported holding Labcorp Holdings Inc. (LH) in their 13F filings, up 35 from Q2 2025. 98 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.1B). 8 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $68.4M |
| Exits | 56 | $71.2M |
All 13F filers, Q2 2025 → Q3 2025: 3,479,720 shares bought and 5,694,760 shares sold, net −2,215,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 996 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.7% | 9,813,434 | $2.8B |
| BlackRock, Inc. | 0.04% | Reduce -10.3% | 8,125,533 | $2.3B |
| State Street Corp. | 0.04% | Reduce -0.8% | 3,831,914 | $1.1B |
| Victory Capital Management Inc. | 0.45% | Add +20.0% | 2,637,350 | $756.9M |
| Geode Capital Management, LLC | 0.04% | Add +0.5% | 2,123,235 | $606.9M |
| Wellington Management Group LLP | 0.11% | Add +15.9% | 2,105,791 | $604.5M |
| Allspring Global Investments Holdings, LLC | 0.89% | Reduce -0.2% | 1,996,314 | $557.1M |
| Select Equity Group, L.P. | 2.26% | Reduce -13.9% | 1,837,035 | $527.3M |
| Bank of New York Mellon Corp | 0.09% | Reduce -1.3% | 1,771,529 | $508.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.24% | Reduce -9.9% | 1,642,241 | $471.4M |
| Morgan Stanley | 0.03% | Reduce -2.0% | 1,507,370 | $432.7M |
| Nordea Investment Management AB | 0.38% | Reduce -16.9% | 1,520,932 | $432.4M |
| FMR LLC | 0.02% | Reduce -13.5% | 1,448,237 | $415.7M |
| Invesco Ltd. | 0.06% | Reduce -1.4% | 1,300,111 | $373.2M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -3.2% | 1,246,556 | $357.8M |
| Alliancebernstein L.P. | 0.10% | Reduce -2.4% | 1,101,801 | $316.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -17.6% | 1,074,041 | $308.3M |
| Navera Investment Management Ltd. | 5.81% | Reduce -1.1% | 1,057,325 | $303.6M |
| Northern Trust Corp. | 0.04% | Reduce -3.3% | 1,031,890 | $296.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -14.9% | 882,721 | $253.4M |
| Royal Bank of Canada | 0.04% | Add +8.7% | 807,975 | $231.9M |
| American Century Companies Inc. | 0.11% | Reduce -14.3% | 766,432 | $220.0M |
| Cooke & Bieler LP | 2.24% | Reduce -7.8% | 754,449 | $216.6M |
| Lord, Abbett & Co. LLC | 0.65% | Reduce -1.1% | 728,898 | $209.2M |
| Bank of America Corp. | 0.02% | Add +4.0% | 726,090 | $208.4M |
| Legal & General Group Plc | 0.04% | Add +2.0% | 689,581 | $198.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -3.4% | 650,980 | $186.9M |
| Marshall Wace, LLP | 0.20% | Add +79.1% | 623,550 | $179.0M |
| Beck Mack & Oliver LLC | 3.19% | Reduce -0.5% | 610,845 | $175.3M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -1.3% | 595,111 | $170.8M |
| Thrivent Financial for Lutherans | 0.33% | Add +8.8% | 563,006 | $161.6M |
| Madison Asset Management, LLC | 1.76% | Reduce -2.6% | 556,122 | $159.6M |
| Citadel Advisors | 0.12% | Add +268.3% | 516,554 | $148.3M |
| UBS Group AG | 0.03% | Reduce -2.5% | 485,029 | $139.2M |
| Lazard Asset Management LLC | 0.19% | Reduce -51.1% | 483,520 | $138.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.3% | 422,148 | $121.2M |
| Natixis Advisors, LLC | 0.16% | Reduce -23.4% | 382,166 | $109.7M |
| Hotchkis & Wiley Capital Management LLC | 0.34% | Reduce -1.9% | 376,856 | $108.2M |
| CapitalatWork S.A. | 3.10% | Add +0.9% | 369,984 | $106.2M |
| Ariel Investments | 1.11% | Reduce -0.7% | 362,869 | $104.2M |
| River Road Asset Management, LLC | 1.16% | Add +65.3% | 359,982 | $103.3M |
| Deutsche Bank AG | 0.03% | Add +13.9% | 352,744 | $101.3M |
| Earnest Partners LLC | 0.40% | Reduce -2.4% | 323,685 | $92.9M |
| Wells Fargo & Company | 0.02% | Reduce -1.9% | 312,901 | $89.8M |
| Pacer Advisors, Inc. | 0.23% | Add +4070.6% | 305,746 | $87.8M |
| Woodline Partners LP | 0.39% | Add +598.1% | 287,146 | $82.4M |
| Glenmede Investment Management, LP | 0.37% | Reduce -1.6% | 270,547 | $77.7M |
| Mondrian Investment Partners LTD | 1.26% | — | 261,994 | $75.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.5% | 261,849 | $75.2M |
| Ameriprise Financial Inc. | 0.02% | Add +5.7% | 258,820 | $74.3M |
| California Public Employees Retirement System | 0.04% | Reduce -13.5% | 248,269 | $71.3M |
| Swiss National Bank | 0.04% | Reduce -4.7% | 241,320 | $69.3M |
| Amundi | 0.02% | Reduce -10.9% | 244,518 | $67.3M |
| Fairview Capital Investment Management, LLC | 3.39% | Reduce -0.8% | 232,954 | $66.9M |
| Nuveen, LLC | 0.02% | Reduce -0.9% | 225,056 | $64.6M |
| Brandes Investment Partners, LP | 0.51% | Add +8.6% | 223,263 | $64.1M |
| Allianz Asset Management GmbH | 0.08% | Add +3.9% | 215,569 | $61.9M |
| Barclays PLC | 0.02% | Reduce -28.0% | 214,531 | $61.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.5% | 211,234 | $60.6M |
| Bartlett & Co. Wealth Management LLC | 0.79% | Reduce -1.2% | 208,210 | $59.8M |
| 8 Knots Management, LLC | 6.65% | Add +96.6% | 204,859 | $58.8M |
| Cambiar Investors LLC | 2.58% | Reduce -21.9% | 197,869 | $56.8M |
| First Trust Advisors LP | 0.04% | Add +118.8% | 188,236 | $54.0M |
| Bessemer Group Inc. | 0.08% | Add +3917.6% | 183,242 | $52.6M |
| Ami Asset Management Corp. | 2.93% | Reduce -2.0% | 182,776 | $52.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.5% | 168,590 | $48.4M |
| Sei Investments Co. | 0.05% | Add +10.5% | 164,563 | $47.2M |
| National Pension Service | 0.04% | Add +4.4% | 164,479 | $47.2M |
| AQR Capital Management | 0.03% | Add +4.2% | 163,327 | $46.4M |
| Davidson Investment Advisors | 1.95% | Add +0.3% | 160,103 | $46.0M |
| Cannell & Spears LLC | 0.86% | Reduce -1.8% | 159,580 | $45.8M |
| Rhumbline Advisers | 0.04% | Reduce -0.4% | 154,184 | $44.3M |
| Sequoia Financial Advisors, LLC | 0.25% | Reduce -1.3% | 144,085 | $41.4M |
| HSBC Holdings PLC | 0.02% | Reduce -9.1% | 141,652 | $40.6M |
| Weitz Investment Management, Inc. | 2.18% | Reduce -1.0% | 139,750 | $40.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -16.7% | 132,664 | $38.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -2.9% | 128,919 | $37.0M |
| California State Teachers Retirement System | 0.04% | Reduce -2.7% | 127,751 | $36.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 120,188 | $34.5M |
| Birch Hill Investment Advisors LLC | 1.45% | Reduce -17.2% | 119,576 | $34.3M |
| Stifel Financial Corp. | 0.03% | Reduce -6.9% | 118,269 | $34.0M |
| Balyasny Asset Management L.P. | 0.07% | Add +37.6% | 118,254 | $33.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +1.0% | 115,539 | $33.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -45.4% | 112,483 | $32.3M |
| KBC Group NV | 0.07% | Add +0.0% | 106,490 | $30.6M |
| Clifford Swan Investment Counsel LLC | 1.01% | Add +2.1% | 106,223 | $30.5M |
| WS Management LLLP | 4.63% | No change | 105,000 | $30.1M |
| Hunter Perkins Capital Management, LLC | 6.68% | Reduce -0.5% | 104,594 | $30.0M |
| Bank of Montreal | 0.01% | Add +8.0% | 101,170 | $29.0M |
| Wedge Capital Management L L P | 0.47% | Reduce -19.3% | 95,783 | $27.5M |
| Gotham Asset Management | 0.12% | Add +39.2% | 95,029 | $27.3M |
| Jane Street Group, LLC | 0.03% | Add +127.9% | 94,144 | $27.0M |
| Burgundy Asset Management Ltd. | 0.25% | Reduce -2.5% | 93,448 | $26.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 90,482 | $26.0M |
| Peapack Gladstone Financial Corp. | 0.32% | Add +0.8% | 86,910 | $24.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +27.1% | 85,563 | $24.5M |
| McRae Capital Management Inc. | 4.81% | Reduce -1.1% | 84,471 | $24.2M |
| Ironvine Capital Partners, LLC | 2.41% | Reduce -7.1% | 84,295 | $24.2M |
| Zacks Investment Management | 0.19% | Add +2.9% | 83,687 | $24.0M |
| STRS Ohio | 0.09% | Reduce -25.2% | 81,998 | $23.5M |
| Cerity Partners LLC | 0.04% | Reduce -5.0% | 78,384 | $22.5M |
| Osterweis Capital Management Inc. | 1.32% | Reduce -0.5% | 78,148 | $22.4M |
| Equitable Trust Co. | 1.01% | Reduce -1.3% | 76,428 | $21.9M |
| Stack Financial Management, Inc | 1.73% | Reduce -1.5% | 72,492 | $20.8M |
| Brown Advisory Inc. | 0.03% | Add +15.7% | 72,131 | $20.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -6.0% | 71,592 | $20.6M |
| Lathrop Investment Management Co. | 3.68% | Reduce -0.1% | 69,513 | $20.0M |
| Assetmark, Inc. | 0.04% | Reduce -1.8% | 69,032 | $19.8M |
| O'shaughnessy Asset Management, LLC | 0.11% | Reduce -6.5% | 67,796 | $19.5M |
| Aberdeen Group plc | 0.03% | Reduce -8.1% | 68,544 | $19.4M |
| Aviva PLC | 0.03% | Add +6.3% | 66,392 | $19.1M |
| Citigroup Inc. | 0.01% | Reduce -31.4% | 64,828 | $18.6M |
| Oak Associates Ltd. | 1.13% | Reduce -2.6% | 64,652 | $18.6M |
| Mill Capital Management, LLC | 1.36% | Add +0.5% | 63,961 | $18.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.3% | 63,931 | $18.4M |
| Busey Bank | 0.50% | Add +0.6% | 62,900 | $18.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.1% | 62,149 | $17.8M |
| Willis Investment Counsel | 0.96% | Reduce -7.2% | 61,178 | $17.6M |
| Scotia Capital Inc. | 0.07% | Reduce -7.4% | 61,139 | $17.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +49.8% | 61,127 | $17.5M |
| Brandywine Global Investment Management, LLC | 0.12% | Add +6.5% | 58,435 | $16.8M |
| Swedbank AB | 0.02% | Add +2.0% | 56,920 | $16.3M |
| Needham Investment Management LLC | 1.13% | No change | 56,313 | $16.2M |
| Prudential Financial Inc. | 0.02% | Reduce -43.3% | 55,866 | $16.0M |
| Illinois Municipal Retirement Fund | 0.20% | Add +12.5% | 54,684 | $15.7M |
| Midwest Trust Co | 0.20% | Reduce -1.0% | 52,945 | $15.2M |
| American National Bank & Trust | 1.42% | Add +0.1% | 50,140 | $14.4M |
| LPL Financial LLC | 0.00% | Reduce -11.0% | 49,559 | $14.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.5% | 48,697 | $14.0M |
| Leeward Investments, LLC - MA | 0.70% | Reduce -3.5% | 47,939 | $13.8M |
| Speece Thorson Capital Group Inc. | 2.75% | Reduce -1.2% | 47,868 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.1% | 47,588 | $13.7M |
| Candriam S.C.A. | 0.07% | Reduce -39.3% | 46,666 | $13.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.5% | 46,357 | $13.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -4.1% | 46,007 | $13.2M |
| Calamos Advisors LLC | 0.08% | No change | 45,282 | $13.0M |
| New York State Common Retirement Fund | 0.02% | Add +12.0% | 44,795 | $12.9M |
| Channing Capital Management, LLC | 0.32% | Reduce -0.6% | 42,466 | $12.2M |
| Gabelli Funds LLC | 0.08% | Reduce -6.4% | 41,261 | $11.8M |
| Pinnacle Financial Partners Inc | 0.28% | Reduce -1.0% | 40,891 | $11.7M |
| Banyan Capital Management, Inc. | 5.26% | Add +3.2% | 40,384 | $11.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.5% | 39,757 | $11.4M |
| APG Asset Management N.V. | 0.03% | No change | 46,500 | $11.4M |
| NorthCrest Asset Manangement, LLC | 0.27% | Add +1.8% | 40,624 | $11.4M |
| Weybosset Research & Management LLC | 3.59% | Reduce -0.7% | 38,715 | $11.1M |
| Osaic Holdings, Inc. | 0.02% | Add +1.8% | 39,324 | $11.1M |
| DNB Asset Management AS | 0.04% | Add +0.6% | 38,346 | $11.0M |
| Cardinal Capital Management | 1.51% | Add +0.5% | 38,012 | $10.9M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -3.7% | 37,574 | $10.8M |
| Swiss Life Asset Management Ltd | 0.06% | Add +121.0% | 37,029 | $10.6M |
| Contravisory Investment Management, Inc. | 2.05% | Reduce -3.7% | 36,931 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.8% | 37,846 | $10.6M |
| Tocqueville Asset Management L.P. | 0.15% | Reduce -1.2% | 36,742 | $10.5M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -5.5% | 36,450 | $10.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -69.8% | 36,212 | $10.4M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Reduce -11.7% | 36,140 | $10.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -4.5% | 35,658 | $10.2M |
| GHP Investment Advisors, Inc. | 0.43% | Reduce -4.1% | 35,567 | $10.2M |
| Danske Bank A/S | 0.03% | Reduce -25.0% | 35,522 | $10.2M |
| MAI Capital Management | 0.06% | Reduce -1.1% | 35,318 | $10.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -1.2% | 34,979 | $10.0M |
| WealthBridge Investment Counsel Inc. | 3.07% | Reduce -0.2% | 34,746 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.5% | 34,392 | $9.9M |
| Everett Harris & Co. | 0.12% | Reduce -1.4% | 34,281 | $9.8M |
| AMF Tjanstepension AB | 0.06% | No change | 34,225 | $9.8M |
| Nisa Investment Advisors, LLC | 0.04% | Add +11.9% | 33,752 | $9.7M |
| TD Asset Management Inc | 0.01% | Add +2.4% | 33,555 | $9.6M |
| Captrust Financial Advisors | 0.02% | Reduce -5.3% | 33,261 | $9.5M |
| Hahn Capital Management LLC | 4.57% | Reduce -4.1% | 33,192 | $9.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +6.2% | 32,090 | $9.2M |
| Korea Investment CORP | 0.02% | Add +36.4% | 31,858 | $9.1M |
| Public Employees Retirement System of Ohio | 0.03% | Add +4.2% | 31,692 | $9.1M |
| KCM Investment Advisors LLC | 0.29% | Reduce -1.1% | 31,633 | $9.1M |
| SFE Investment Counsel | 1.44% | Reduce -2.0% | 31,439 | $9.0M |
| Mn Services Vermogensbeheer B.V. | 0.06% | No change | 30,898 | $8.9M |
| Franklin Resources Inc. | 0.00% | Reduce -10.7% | 30,661 | $8.8M |
| Toronto Dominion Bank | 0.02% | Reduce -9.7% | 30,660 | $8.8M |
| Marietta Wealth Management, LLC | 1.06% | Add +2.8% | 30,204 | $8.7M |
| Twinbeech Capital LP | 0.34% | New | 29,721 | $8.5M |
| KLP Kapitalforvaltning As | 0.03% | Reduce -1.0% | 29,513 | $8.5M |
| MBL Wealth, LLC | 0.74% | Reduce -0.0% | 29,367 | $8.4M |
| Credit Agricole S A | 0.03% | — | 29,340 | $8.4M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +9.6% | 28,439 | $8.2M |
| Comerica Bank | 0.03% | Reduce -7.2% | 28,379 | $8.1M |
| Fifth Third Bancorp | 0.03% | Reduce -0.7% | 28,308 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.2% | 27,909 | $8.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +13.9% | 27,745 | $8.0M |
| Handelsbanken Fonder AB | 0.03% | Add +50.8% | 27,419 | $7.9M |
| Corient Private Wealth LP | 0.01% | Add +7.9% | 26,987 | $7.7M |
| Quantinno Capital Management LP | 0.02% | Add +51.8% | 26,874 | $7.7M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -5.5% | 26,939 | $7.7M |
| Sector Gamma As | 1.85% | Add +33.3% | 25,970 | $7.5M |
| Squarepoint Ops LLC | 0.02% | Add +13.8% | 25,857 | $7.4M |
| Jensen Investment Management Inc. | 0.09% | Reduce -8.1% | 25,140 | $7.2M |
| Atlantic Union Bankshares Corp | 0.14% | Add +2.9% | 25,096 | $7.2M |
| Arizona State Retirement System | 0.04% | Add +1.1% | 24,726 | $7.1M |
| Cohen Klingenstein LLC | 0.22% | No change | 24,710 | $7.1M |
| Boston Research & Management Inc. | 1.53% | Reduce -0.3% | 24,142 | $6.9M |
| State of Michigan Retirement System | 0.03% | Reduce -1.2% | 24,087 | $6.9M |
| Cetera Investment Advisers | 0.01% | Add +21.4% | 23,859 | $6.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 23,700 | $6.8M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -2.9% | 23,590 | $6.8M |
| Signature Estate & Investment Advisors LLC | 0.14% | Add +2.9% | 23,359 | $6.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -17.1% | 22,458 | $6.4M |
| National Bank of Canada | 0.01% | Reduce -61.7% | 22,404 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 22,399 | $6.4M |
| Te Ahumairangi Investment Management Ltd | 1.09% | Reduce -3.2% | 22,332 | $6.4M |
| Teacher Retirement System of Texas | 0.03% | Reduce -5.0% | 22,133 | $6.4M |
| Heron Bay Capital Management | 1.17% | Reduce -4.5% | 21,855 | $6.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -25.1% | 21,490 | $6.2M |
| Thematics Asset Management | 0.28% | Add +7.2% | 21,459 | $6.2M |
| M. Kulyk & Associates, LLC | 1.24% | Add +6.5% | 21,283 | $6.1M |
| US Bancorp \de | 0.01% | Reduce -1.5% | 21,251 | $6.1M |
| Czech National Bank | 0.04% | Add +3.2% | 21,106 | $6.1M |
| SG Americas Securities, LLC | 0.02% | Add +554.9% | 20,917 | $6.0M |
| 2Xideas AG | 1.26% | Reduce -25.3% | 20,870 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.3% | 20,628 | $5.9M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -0.2% | 20,438 | $5.9M |
| Martin & Co. Inc. | 1.02% | Reduce -0.3% | 20,051 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.8% | 19,955 | $5.7M |
| Voya Investment Management LLC | 0.01% | Reduce -22.4% | 19,103 | $5.5M |
| MML Investors Services, LLC | 0.01% | Reduce -6.7% | 18,994 | $5.5M |
| Schroder Investment Management Group | 0.00% | Add +621.6% | 18,784 | $5.4M |
| Regions Financial Corp. | 0.03% | Reduce -0.1% | 18,665 | $5.4M |
| Generali Asset Management SPA SGR | 0.11% | Add +6.6% | 18,595 | $5.3M |
| White Pine Investment CO | 1.26% | Reduce -1.5% | 18,570 | $5.3M |
| Forsta Ap-Fonden | 0.03% | Reduce -32.5% | 18,500 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.9% | 18,368 | $5.3M |
| Capital Fund Management S.A. | 0.05% | New | 18,142 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +12.3% | 18,091 | $5.2M |
| American Assets Investment Management, LLC | 0.38% | No change | 18,000 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -45.0% | 17,915 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 17,837 | $5.1M |
| Vident Advisory, LLC | 0.05% | Add +40.2% | 17,729 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 17,727 | $5.1M |
| Wilmington Savings Fund Society, FSB | 0.12% | Reduce -26.4% | 17,713 | $5.1M |
| Thompson Siegel & Walmsley LLC | 0.08% | Reduce -0.4% | 17,528 | $5.0M |
| Baird Financial Group, Inc. | 0.01% | Add +101.7% | 17,443 | $5.0M |
| Westpac Banking Corp. | 0.31% | No change | 17,306 | $5.0M |
| Eukles Asset Management | 1.90% | Reduce -0.3% | 16,971 | $4.9M |
| Hunter Associates Investment Management LLC | 0.67% | Add +0.0% | 16,840 | $4.8M |
| Creative Planning | 0.00% | Add +9.3% | 16,798 | $4.8M |
| Stone Run Capital, LLC | 1.89% | Reduce -7.5% | 16,705 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +22.8% | 16,388 | $4.7M |
| IFM Investors Pty Ltd | 0.04% | No change | 16,682 | $4.7M |
| Focus Partners Wealth | 0.01% | Reduce -10.0% | 16,183 | $4.6M |
| First Foundation Advisors | 0.17% | Reduce -15.7% | 16,131 | $4.6M |
| Capital Analysts, LLC | 0.13% | Reduce -3.0% | 16,105 | $4.6M |
| Amalgamated Bank | 0.03% | Reduce -3.2% | 16,095 | $4.6M |
| Verition Fund Management LLC | 0.03% | Reduce -66.8% | 15,853 | $4.6M |
| Cary Street Partners Financial LLC | 0.12% | Reduce -1.7% | 15,794 | $4.5M |
| Linscomb Wealth, Inc. | 0.19% | Add +3.4% | 15,376 | $4.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -55.3% | 15,329 | $4.4M |
| Highland Capital Management, LLC | 0.22% | Reduce -1.4% | 15,102 | $4.3M |
| Bellevue Group AG | 0.09% | Reduce -58.9% | 15,065 | $4.3M |
| Inlet Private Wealth, LLC | 0.97% | No change | 14,944 | $4.3M |
| Cohen Capital Management, Inc. | 0.67% | No change | 14,896 | $4.3M |
| Capital City Trust Co. | 1.04% | Reduce -3.6% | 14,847 | $4.3M |
| Trexquant Investment LP | 0.04% | New | 14,839 | $4.3M |
| ProShare Advisors LLC | 0.01% | Reduce -1.0% | 14,739 | $4.2M |
| First Financial Group Corp | 3.66% | Reduce -2.3% | 14,696 | $4.2M |
| Commerce Bank | 0.02% | Add +2.7% | 14,504 | $4.2M |
| D.A. Davidson & Co. | 0.03% | Add +8.3% | 14,461 | $4.2M |
| Mackenzie Financial Corp. | 0.01% | Reduce -47.7% | 14,319 | $4.1M |
| Macquarie Group Ltd. | 0.00% | Add +19.9% | 14,228 | $4.1M |
| SP Asset Management LLC | 0.32% | Add +0.3% | 14,213 | $4.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +10.9% | 14,161 | $4.1M |
| Engineers Gate Manager LP | 0.05% | Add +758.8% | 13,887 | $4.0M |
| Utah Retirement Systems | 0.04% | No change | 13,847 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +9.6% | 13,707 | $3.9M |
| Romano Brothers and Company | 0.45% | No change | 13,613 | $3.9M |
| Pathstone Holdings, LLC | 0.01% | Add +21.1% | 13,611 | $3.9M |
| American Capital Advisory, LLC | 1.81% | Reduce -2.9% | 13,573 | $3.9M |
| USS Investment Management Ltd | 0.02% | No change | 13,440 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -8.0% | 13,414 | $3.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.8% | 13,414 | $3.9M |
| Chase Investment Counsel Corp. | 1.14% | Reduce -0.3% | 13,386 | $3.8M |
| Ieq Capital, LLC | 0.01% | Add +0.7% | 13,196 | $3.8M |
| Smithbridge Asset Management Inc. | 0.55% | Reduce -1.1% | 13,150 | $3.8M |
| M&T Bank Corp | 0.01% | Reduce -9.2% | 13,130 | $3.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.6% | 13,080 | $3.8M |
| CIBC Bancorp USA Inc. | 0.02% | — | 12,940 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +4.8% | 12,790 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -32.2% | 12,609 | $3.6M |
| Landscape Capital Management, L.L.C. | 0.23% | New | 12,581 | $3.6M |
| Jag Capital Management, LLC | 0.40% | Reduce -2.2% | 12,552 | $3.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.4% | 12,542 | $3.6M |
| Mariner, LLC | 0.00% | Add +5.4% | 12,480 | $3.6M |
| Elo Mutual Pension Insurance Co | 0.06% | New | 12,458 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -13.0% | 12,382 | $3.6M |
| Xponance LLC | 0.03% | Reduce -2.8% | 12,241 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.2% | 12,153 | $3.5M |
| Southeast Asset Advisors, LLC | 0.38% | Reduce -2.3% | 12,139 | $3.5M |
| Independent Advisor Alliance | 0.09% | Add +166.6% | 12,111 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.6% | 12,031 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1.9% | 11,929 | $3.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +18.3% | 11,889 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -16.5% | 11,720 | $3.4M |
| Blair William & Co. | 0.01% | Add +190.8% | 11,697 | $3.4M |
| Bank of Nova Scotia | 0.01% | Add +14.7% | 11,652 | $3.3M |
| Cinctive Capital Management LP | 0.16% | New | 11,486 | $3.3M |
| Bokf, NA | 0.05% | Reduce -3.7% | 11,405 | $3.3M |
| Raleigh Capital Management Inc. | 1.24% | Add +7065.4% | 11,393 | $3.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 11,296 | $3.2M |
| Unison Advisors LLC | 0.30% | Add +0.3% | 11,265 | $3.2M |
| Ethic Inc. | 0.05% | Add +2.0% | 11,158 | $3.2M |
| Tritonpoint Wealth, LLC | 0.27% | Reduce -2.1% | 10,947 | $3.1M |
| Storebrand Asset Management As | 0.01% | Add +5.3% | 10,922 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.9% | 10,703 | $3.1M |
| Millennium Management | 0.00% | Reduce -35.5% | 10,702 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -5.9% | 10,664 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 10,433 | $3.0M |
| Bridgewater Associates | 0.01% | Add +275.1% | 10,393 | $3.0M |
| Dakota Wealth Management | 0.06% | Add +98.6% | 10,303 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -17.9% | 10,224 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 10,197 | $2.9M |
| Maverick Capital | 0.04% | New | 10,149 | $2.9M |
| Alpine Woods Capital Investors, LLC | 0.68% | Reduce -0.3% | 10,109 | $2.9M |
| AXA Investment Managers S.A. | 0.01% | — | 10,078 | $2.9M |
| Sivik Global Healthcare LLC | 1.51% | New | 10,000 | $2.9M |
| Fairfield, Bush & Co. | 1.45% | Reduce -0.4% | 9,812 | $2.8M |
| Clearstead Advisors, LLC | 0.04% | Add +2.6% | 9,676 | $2.8M |
| William B. Walkup & Associates, Inc. | 1.48% | No change | 9,652 | $2.8M |
| Tredje AP-fonden | 0.02% | Reduce -28.9% | 9,497 | $2.7M |
| OP Asset Management Ltd | 0.04% | Add +4.7% | 9,490 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +31.8% | 9,479 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -5.0% | 9,473 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.9% | 9,342 | $2.7M |
| Man Group plc | 0.01% | New | 9,325 | $2.7M |
| Salem Investment Counselors Inc. | 0.08% | Add +0.5% | 9,293 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.3% | 9,226 | $2.6M |
| Lountzis Asset Management, LLC | 0.86% | No change | 9,179 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Add +18.4% | 9,123 | $2.6M |
| Shayne & Jacobs, LLC | 0.81% | No change | 9,110 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.1% | 9,028 | $2.6M |
| &partners | 0.02% | Add +1.4% | 9,014 | $2.6M |
| Persistent Asset Partners Ltd | 1.87% | Add +90.0% | 8,994 | $2.6M |
| Systematic Financial Management LP | 0.06% | Add +0.4% | 8,877 | $2.5M |
| United Capital Financial Advisors, LLC | 0.02% | Add +23.0% | 8,874 | $2.5M |
| Penobscot Investment Management Company, Inc. | 0.20% | Add +4.4% | 8,829 | $2.5M |
| Burney Co./ | 0.08% | Add +0.5% | 8,819 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -30.4% | 8,640 | $2.5M |
| Los Angeles Capital Management LLC | 0.01% | New | 8,506 | $2.4M |
| Mayar Capital Ltd. | 3.74% | No change | 8,333 | $2.4M |
| Exencial Wealth Advisors, LLC | 0.08% | Reduce -0.7% | 8,319 | $2.4M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -2.9% | 8,260 | $2.4M |
| Atria Investments, Inc | 0.03% | Reduce -19.4% | 8,242 | $2.4M |
| Cwm, LLC | 0.01% | Add +8.1% | 8,230 | $2.4M |
| Daymark Wealth Partners, LLC | 0.08% | Add +2.6% | 8,204 | $2.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -4.0% | 8,186 | $2.3M |
| BDF-Gestion | 0.28% | Reduce -17.2% | 8,152 | $2.3M |
| Tidal Investments LLC | 0.01% | Add +15.8% | 8,105 | $2.3M |
| Leavell Investment Management, Inc. | 0.10% | Add +16.3% | 8,019 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.3% | 7,851 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 7,829 | $2.2M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -2.5% | 7,769 | $2.2M |
| Ossiam | 0.03% | Add +124.1% | 7,539 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Add +2.3% | 7,417 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.5% | 7,407 | $2.1M |
| Quantum Portfolio Management LLC | 0.62% | Add +54.2% | 7,325 | $2.1M |
| Blueshift Asset Management, LLC | 0.65% | Add +59.7% | 7,305 | $2.1M |
| Baker Ellis Asset Management LLC | 0.26% | Reduce -0.7% | 7,305 | $2.1M |
| Bayesian Capital Management, LP | 0.43% | New | 7,300 | $2.1M |
| Fragasso Financial Advisors Inc | 0.13% | Reduce -8.6% | 7,451 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +10.8% | 7,168 | $2.1M |
| Councilmark Asset Management, LLC | 1.15% | Reduce -0.8% | 6,988 | $2.0M |
| Riverview Capital Advisers, LLC | 0.57% | Reduce -6.7% | 6,905 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | New | 6,852 | $2.0M |
| Caxton Associates LLP | 0.05% | Add +156.3% | 6,831 | $2.0M |
| Teewinot Capital Advisers, L.L.C. | 0.15% | Add +108.9% | 6,799 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,543 | $1.9M |
| Pullen Investment Management, LLC | 1.01% | Add +0.9% | 6,501 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +12.1% | 6,435 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -8.2% | 6,262 | $1.8M |
| Guardian Wealth Management, Inc. | 1.05% | Reduce -0.3% | 6,203 | $1.8M |
| Foster & Motley Inc. | 0.09% | Reduce -19.1% | 6,060 | $1.7M |
| Principal Securities, Inc. | 0.03% | Reduce -1.5% | 6,047 | $1.7M |
| Carmel Capital Partners, LLC | 0.73% | Reduce -20.1% | 6,021 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -12.4% | 5,884 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +4.5% | 6,052 | $1.7M |
| Banque Cantonale Vaudoise | 0.06% | Reduce -3.0% | 5,847 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +4.7% | 5,819 | $1.7M |
| Roundview Capital LLC | 0.11% | Add +0.5% | 5,817 | $1.7M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -69.5% | 5,800 | $1.7M |
| Allworth Financial LP | 0.01% | Add +2.6% | 5,779 | $1.7M |
| Humankind Investments LLC | 0.38% | Reduce -3.6% | 5,744 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Add +5.3% | 5,657 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.11% | Add +17.0% | 5,563 | $1.6M |
| Bridges Investment Management Inc. | 0.02% | No change | 5,524 | $1.6M |
| South Dakota Investment Council | 0.03% | Reduce -15.9% | 5,518 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Reduce -6.7% | 5,432 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -2.1% | 5,429 | $1.6M |
| Meridian Financial Partners LLC | 0.64% | Add +1.8% | 5,532 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.8% | 5,329 | $1.5M |
| Delphi Management Inc. | 1.41% | Reduce -2.9% | 5,314 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -76.3% | 5,308 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -2.6% | 5,246 | $1.5M |
| 3Chopt Investment Partners, LLC | 0.33% | Reduce -2.5% | 5,005 | $1.4M |
| FIL Ltd | 0.00% | Reduce -98.4% | 4,941 | $1.4M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | No change | 5,335 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.2% | 4,860 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Add +2.6% | 4,858 | $1.4M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -0.0% | 4,836 | $1.4M |
| Praxis Investment Management Inc. | 0.08% | No change | 4,820 | $1.4M |
| Montgomery Investment Management Inc. | 0.49% | No change | 4,810 | $1.4M |
| Norinchukin Bank, The | 0.02% | Add +2.0% | 4,733 | $1.4M |
| Washington Capital Management, Inc. | 0.97% | Reduce -3.0% | 4,730 | $1.4M |
| Arax Advisory Partners | 0.02% | Add +570.5% | 4,727 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +7.9% | 4,825 | $1.4M |
| Prudent Man Advisors, LLC | 0.49% | Reduce -26.8% | 4,621 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -2.0% | 4,547 | $1.3M |
| Stonebridge Capital Advisors LLC | 0.09% | Reduce -0.6% | 4,522 | $1.3M |
| Avior Wealth Management, LLC | 0.04% | Add +0.5% | 4,459 | $1.3M |
| Greenleaf Trust | 0.01% | Add +0.1% | 4,457 | $1.3M |
| Natixis | 0.01% | New | 4,410 | $1.3M |
| Cooper Financial Group | 0.14% | Reduce -4.9% | 4,401 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | No change | 4,400 | $1.3M |
| GAMMA Investing LLC | 0.07% | Add +14.3% | 4,380 | $1.3M |
| Archer Investment Corp | 0.28% | Reduce -2.3% | 4,327 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Reduce -4.5% | 4,316 | $1.2M |
| East Coast Asset Management, LLC. | 0.39% | Reduce -0.1% | 4,312 | $1.2M |
| Argent Trust Co | 0.04% | Reduce -9.0% | 4,268 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -3.9% | 4,223 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.7% | 4,195 | $1.2M |
| AXS Investments LLC | 0.38% | Add +3.1% | 4,185 | $1.2M |
| Advocacy Wealth Management, LLC | 0.05% | New | 4,166 | $1.2M |
| Holderness Investments Co. | 0.24% | No change | 4,164 | $1.2M |
| Manchester Capital Management LLC | 0.16% | No change | 4,161 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +4.2% | 4,094 | $1.2M |
| Alexander Randolph Advisory, Inc. | 0.96% | Reduce -1.4% | 4,064 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.0% | 4,047 | $1.2M |
| Triangle Securities Wealth Management | 0.26% | No change | 4,041 | $1.2M |
| Anchor Investment Management, LLC | 0.10% | No change | 4,016 | $1.2M |
| Iridian Asset Management LLC | 0.45% | Add +2.2% | 3,993 | $1.1M |
| Curated Wealth Partners LLC | 0.14% | Add +1.4% | 3,970 | $1.1M |
| Insight Inv LLC | 0.67% | Add +0.6% | 3,954 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.2% | 3,938 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Add +94.1% | 3,929 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +0.3% | 3,914 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -72.4% | 3,910 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.7% | 3,858 | $1.1M |
| Inspire Advisors, LLC | 0.11% | Add +3.1% | 3,833 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.5% | 3,829 | $1.1M |
| LOM Asset Management Ltd | 0.33% | Reduce -3.8% | 3,810 | $1.1M |
| Empowered Funds, LLC | 0.01% | Reduce -54.1% | 3,790 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Add +196.3% | 3,784 | $1.1M |
| Boyar Asset Management Inc. | 0.69% | Reduce -5.3% | 3,782 | $1.1M |
| Evermay Wealth Management LLC | 0.12% | Reduce -11.1% | 3,779 | $1.1M |
| Vista Investment Management | 0.38% | Reduce -3.1% | 3,746 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 3,745 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,680 | $1.1M |
| Wolverine Trading, LLC | 0.02% | New | 3,736 | $1.1M |
| Caprock Group, LLC | 0.03% | — | 3,757 | $1.0M |
| Allstate Corp. | 0.02% | New | 3,637 | $1.0M |
| Resonant Capital Advisors, LLC | 0.06% | Add +0.2% | 3,635 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,628 | $1.0M |
| Savant Capital, LLC | 0.01% | Reduce -0.5% | 3,628 | $1.0M |
| Two Sigma Securities, LLC | 0.15% | Reduce -14.3% | 3,567 | $1.0M |
| DF Dent & Co. Inc. | 0.01% | Add +29.1% | 3,478 | $998K |
| Intrust Bank NA | 0.08% | Add +0.2% | 3,470 | $996K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,410 | $979K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +0.3% | 3,393 | $974K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +4.7% | 3,369 | $967K |
| AlphaCore Capital LLC | 0.03% | Add +14.2% | 3,366 | $966K |
| Parallel Advisors, LLC | 0.02% | Reduce -1.6% | 3,363 | $966K |
| Barnett & Company, Inc. | 0.75% | No change | 3,360 | $965K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | New | 3,370 | $957K |
| Grove Bank & Trust | 0.11% | Reduce -21.8% | 3,308 | $950K |
| Cornell Pochily Investment Advisors, Inc. | 0.28% | Add +5.2% | 3,300 | $947K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.4% | 3,290 | $944K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -99.3% | 3,262 | $936K |
| Waverly Advisors, LLC | 0.01% | Add +5.6% | 3,259 | $935K |
| Rehmann Capital Advisory Group | 0.05% | Add +1.6% | 3,225 | $927K |
| HB Wealth Management, LLC | 0.01% | Add +13.8% | 3,216 | $923K |
| Investment Advisory Services Inc. /TX | 0.29% | Reduce -4.4% | 3,202 | $919K |
| Summit Trail Advisors, LLC | 0.01% | Add +102.6% | 3,201 | $919K |
| Supplemental Annuity Collective Trust of NJ | 0.24% | Reduce -25.6% | 3,200 | $919K |
| Empirical Finance, LLC | 0.04% | Add +0.9% | 3,175 | $911K |
| Cibc World Market Inc. | 0.00% | Add +5.2% | 3,145 | $903K |
| Hartline Investment Corp./ | 0.09% | No change | 3,100 | $890K |
| QRG Capital Management, Inc. | 0.01% | Reduce -78.6% | 3,059 | $878K |
| Raiffeisen Bank International AG | 0.01% | New | 3,068 | $867K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -19.2% | 3,007 | $863K |
| Chicago Capital, LLC | 0.02% | Reduce -1.8% | 3,000 | $861K |
| Skba Capital Management LLC | 0.12% | Add +3.5% | 2,960 | $850K |
| Intech Investment Management LLC | 0.01% | Reduce -8.7% | 2,956 | $849K |
| Gateway Investment Advisers LLC | 0.01% | Add +30.8% | 2,937 | $843K |
| Simplex Trading, LLC | 0.02% | Reduce -23.1% | 2,928 | $840K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +6.5% | 2,856 | $820K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 2,850 | $818K |
| NorthRock Partners, LLC | 0.01% | Add +238.1% | 2,833 | $813K |
| Forum Financial Management, LP | 0.01% | Add +27.6% | 2,821 | $810K |
| Jump Financial, LLC | 0.01% | Reduce -55.8% | 2,802 | $804K |
| Simon Quick Advisors, LLC | 0.04% | Add +12.1% | 2,800 | $804K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 2,800 | $804K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.4% | 2,744 | $788K |
| Connecticut Wealth Management, LLC | 0.04% | No change | 2,744 | $788K |
| NEOS Investment Management LLC | 0.01% | Add +181.5% | 2,739 | $786K |
| Norden Group LLC | 0.08% | Reduce -22.5% | 2,710 | $778K |
| Transcend Capital Advisors, LLC | 0.05% | Reduce -11.5% | 2,705 | $776K |
| USA Financial Formulas | 0.14% | Add +2.3% | 2,679 | $769K |
| First Horizon Corp. | 0.04% | — | 2,675 | $768K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.8% | 2,649 | $760K |
| Wealth Advisors of Tampa Bay, LLC | 0.25% | Reduce -4.9% | 2,626 | $754K |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.4% | 2,618 | $752K |
| NorthCoast Asset Management LLC | 0.00% | Add +35.8% | 2,588 | $743K |
| Strathmore Capital Advisors, Inc. | 0.30% | Reduce -6.4% | 2,576 | $739K |
| Legacy Capital Group California, Inc. | 0.19% | Reduce -2.3% | 2,566 | $736K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.3% | 2,517 | $723K |
| LMR Partners LLP | 0.01% | Add +62.2% | 2,517 | $723K |
| Duncker Streett & Co. Inc. | 0.13% | No change | 2,512 | $721K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.8% | 2,494 | $716K |
| Essex Financial Services, Inc. | 0.04% | Add +3.7% | 2,459 | $706K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -2.1% | 2,451 | $704K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.9% | 2,440 | $700K |
| Viawealth, LLC | 0.38% | Reduce -4.9% | 2,418 | $694K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.5% | 2,409 | $692K |
| Trust Co. of Vermont | 0.03% | Reduce -2.1% | 2,403 | $690K |
| Parisi Gray Wealth Management | 0.18% | No change | 2,402 | $690K |
| Sandhill Capital Partners LLC | 0.05% | No change | 2,400 | $689K |
| Strategic Advisors LLC | 0.11% | Add +11.2% | 2,399 | $689K |
| Cresset Asset Management, LLC | 0.00% | Add +16.7% | 2,387 | $685K |
| Arkadios Wealth Advisors | 0.02% | Reduce -5.4% | 2,368 | $680K |
| Twin Capital Management Inc. | 0.09% | Reduce -1.5% | 2,353 | $675K |
| Optimum Investment Advisors | 0.27% | No change | 2,350 | $675K |
| VestGen Advisors, LLC | 0.02% | New | 2,350 | $675K |
| iSAM Funds (UK) Ltd | 0.14% | New | 2,347 | $674K |
| Tempus Wealth Planning, LLC | 0.15% | Add +0.1% | 2,339 | $671K |
| GF Fund Management Co. LTD. | 0.01% | Add +11.8% | 2,328 | $668K |
| Independent Financial Group, LLC | 0.02% | Reduce -3.0% | 2,293 | $658K |
| Wahed Invest LLC | 0.09% | Add +0.5% | 2,284 | $656K |
| Parsons Capital Management Inc. | 0.04% | No change | 2,274 | $653K |
| TD Private Client Wealth LLC | 0.01% | Reduce -55.9% | 2,271 | $652K |
| Mufg Securities Americas Inc. | 0.04% | Add +20.8% | 2,241 | $643K |
| HM Payson & Co. | 0.01% | Reduce -5.4% | 2,214 | $636K |
| John G Ullman & Associates Inc. | 0.09% | Reduce -4.3% | 2,210 | $634K |
| Lido Advisors, LLC | 0.00% | Reduce -20.2% | 2,203 | $633K |
| Ritholtz Wealth Management | 0.01% | Reduce -5.8% | 2,202 | $632K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.4% | 2,200 | $632K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 2,200 | $632K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -3.8% | 2,199 | $631K |
| Azzad Asset Management Inc. | 0.06% | Reduce -28.4% | 2,172 | $623K |
| Hazlett, Burt & Watson, Inc. | 0.22% | No change | 2,151 | $619K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -0.3% | 2,154 | $618K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 2,142 | $615K |
| Nomura Holdings Inc. | 0.00% | Add +114.9% | 2,140 | $614K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +42.9% | 2,128 | $611K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -49.3% | 2,096 | $602K |
| Harbor Investment Advisory, LLC | 0.05% | Add +14.8% | 2,092 | $601K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +0.2% | 2,072 | $595K |
| Johnson Financial Group, Inc. | 0.02% | Add +4711.6% | 2,069 | $594K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -16.6% | 2,034 | $584K |
| S.A. Mason LLC | 0.25% | No change | 2,006 | $576K |
| McElhenny Sheffield Capital Management, LLC | 0.14% | Reduce -0.3% | 2,005 | $576K |
| Monetary Management Group Inc. | 0.13% | No change | 2,000 | $574K |
| Barry Investment Advisors, LLC | 0.13% | Reduce -17.4% | 2,000 | $572K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -52.9% | 2,062 | $568K |
| WESCAP Management Group, Inc. | 0.12% | No change | 1,965 | $564K |
| Vise Technologies, Inc. | 0.02% | Add +5.7% | 1,939 | $557K |
| Peak Asset Management, LLC | 0.10% | No change | 1,917 | $550K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -20.3% | 1,893 | $544K |
| Webster Bank, N. A. | 0.05% | Reduce -4.6% | 1,875 | $538K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,856 | $533K |
| Grandview Asset Management LLC | 0.15% | Add +0.1% | 1,853 | $532K |
| Gilman Hill Asset Management, LLC | 0.08% | No change | 1,828 | $525K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +39.0% | 1,819 | $522K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +1.7% | 1,790 | $514K |
| 44 Wealth Management LLC | 0.17% | Reduce -63.0% | 1,783 | $512K |
| Prudential PLC | 0.00% | No change | 1,781 | $511K |
| Tema ETFs LLC | 0.04% | New | 1,759 | $505K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.05% | Add +0.3% | 1,757 | $504K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -18.4% | 1,752 | $503K |
| AE Wealth Management LLC | 0.00% | Add +41.5% | 1,749 | $502K |
| Fisher Asset Management | 0.00% | Add +4.2% | 1,730 | $497K |
| Sherbrooke Park Advisers LLC | 0.22% | Add +68.7% | 1,673 | $480K |
| Bridgefront Capital, LLC | 0.14% | New | 1,670 | $479K |
| Coastal Bridge Advisors, LLC | 0.04% | Reduce -1.0% | 1,657 | $476K |
| QSV Equity Investors LLC | 0.48% | Reduce -2.7% | 1,648 | $473K |
| Curi Capital, LLC | 0.01% | Add +0.7% | 1,647 | $473K |
| Carnegie Investment Counsel | 0.01% | No change | 1,639 | $470K |
| Sheets Smith Wealth Management | 0.05% | Reduce -22.5% | 1,637 | $470K |
| Colonial Trust Co / SC | 0.06% | Reduce -5.3% | 1,625 | $467K |
| Vestcor Inc | 0.01% | No change | 1,622 | $466K |
| Pallas Capital Advisors LLC | 0.02% | Add +1.2% | 1,602 | $460K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -16.4% | 1,599 | $459K |
| Integrated Wealth Concepts LLC | 0.00% | Add +34.2% | 1,597 | $458K |
| MUFG Securities EMEA plc | 0.01% | Add +546.8% | 1,591 | $457K |
| Hilltop Holdings Inc. | 0.02% | Reduce -5.6% | 1,590 | $456K |
| Keybank National Association | 0.00% | Add +5.4% | 1,588 | $456K |
| Eagle Rock Investment Company, LLC | 0.07% | No change | 1,585 | $455K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.1% | 1,575 | $452K |
| GC Wealth Management RIA, LLC | 0.01% | Add +89.7% | 1,569 | $450K |
| Shell Asset Management Co. | 0.05% | Reduce -37.2% | 1,565 | $449K |
| Hutchens & Kramer Investment Management Group, LLC | 0.18% | Add +0.7% | 1,558 | $447K |
| White Pine Capital LLC | 0.13% | Add +2.3% | 1,540 | $442K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 1,523 | $437K |
| Optimize Financial Inc. | 0.23% | New | 1,522 | $437K |
| BCS Private Wealth Management, Inc. | 0.15% | Add +7.5% | 1,507 | $433K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +11.2% | 1,507 | $433K |
| Modera Wealth Management, LLC | 0.01% | Add +0.7% | 1,506 | $432K |
| Prospera Financial Services Inc | 0.01% | Add +0.2% | 1,500 | $431K |
| Sfmg, LLC | 0.03% | Reduce -0.9% | 1,497 | $430K |
| Krilogy Financial LLC | 0.02% | New | 1,683 | $422K |
| Trust Point Inc. | 0.03% | Add +15.0% | 1,443 | $414K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 1,437 | $413K |
| Advisors Capital Management, LLC | 0.01% | Add +9.2% | 1,435 | $412K |
| Hara Capital LLC | 0.24% | No change | 1,430 | $410K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -84.6% | 1,429 | $410K |
| Synovus Financial Corp. | 0.00% | Reduce -0.1% | 1,423 | $408K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -16.1% | 1,417 | $407K |
| Camelot Portfolios, LLC | 0.24% | Reduce -38.2% | 1,413 | $406K |
| World Investment Advisors | 0.01% | Add +16.5% | 1,399 | $402K |
| Frontier Capital Management Co. LLC | 0.00% | Reduce -0.9% | 1,396 | $401K |
| William Blair Investment Management, LLC | 0.00% | Reduce -3.4% | 1,384 | $397K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.4% | 1,384 | $397K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -6.3% | 1,383 | $397K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,383 | $397K |
| Compass Wealth Management LLC | 0.09% | No change | 1,379 | $396K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.7% | 1,356 | $389K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +10.2% | 1,349 | $387K |
| Avantra Family Wealth, Inc. | 0.29% | Reduce -58.8% | 1,348 | $387K |
| Private Trust Co. NA | 0.03% | Reduce -1.4% | 1,342 | $385K |
| Moss Adams Wealth Advisors LLC | 0.03% | Add +0.9% | 1,313 | $377K |
| Crestwood Advisors Group, LLC | 0.01% | Add +13.1% | 1,305 | $375K |
| Corient IA LP | 0.28% | No change | 1,300 | $373K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 1,297 | $372K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 1,313 | $371K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +523.8% | 1,285 | $369K |
| Horizon Investments, LLC | 0.00% | Reduce -1.2% | 1,281 | $368K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 1,277 | $367K |
| Choate Investment Advisors | 0.01% | No change | 1,273 | $365K |
| Foresight Global Investors, Inc. | 0.22% | New | 1,273 | $365K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.7% | 1,273 | $365K |
| CI Investments Inc. | 0.00% | Reduce -26.1% | 1,265 | $363K |
| Formidable Asset Management, LLC | 0.06% | No change | 1,379 | $362K |
| Chatham Capital Group, Inc. | 0.05% | Add +0.1% | 1,259 | $361K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -2.6% | 1,258 | $361K |
| Womack Financial LLC | 0.27% | No change | 1,255 | $360K |
| Harbour Investments, Inc. | 0.01% | Add +0.8% | 1,244 | $357K |
| Belfer Management LLC | 4.95% | No change | 1,243 | $357K |
| Huntington National Bank | 0.00% | Add +8.8% | 1,236 | $355K |
| Quadrant Capital Group LLC | 0.01% | Add +1.2% | 1,231 | $353K |
| Capital Investment Advisors, LLC | 0.01% | No change | 1,230 | $353K |
| Ables, Iannone, Moore & Associates, Inc. | 0.20% | Reduce -16.9% | 1,225 | $352K |
| Essex Bank | 0.08% | Reduce -2.5% | 1,225 | $352K |
| Angeles Wealth Management, LLC | 0.02% | Add +1.9% | 1,220 | $350K |
| Stevens Capital Management LP | 0.05% | New | 1,220 | $350K |
| Aaron Wealth Advisors LLC | 0.02% | New | 1,218 | $350K |
| Accurate Wealth Management, LLC | 0.05% | Add +13.0% | 1,244 | $348K |
| Apollon Wealth Management, LLC | 0.01% | Add +50.2% | 1,212 | $348K |
| Financial Sense Advisors, Inc. | 0.07% | No change | 1,208 | $347K |
| Ballentine Partners, LLC | 0.00% | Reduce -2.8% | 1,205 | $346K |
| Dark Forest Capital Management LP | 0.01% | Add +16.9% | 1,202 | $345K |
| Physicians Financial Services, Inc. | 0.09% | Reduce -7.7% | 1,202 | $345K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -18.7% | 1,200 | $344K |
| Key Financial Inc | 0.06% | Reduce -44.3% | 1,225 | $342K |
| Voleon Capital Management LP | 0.01% | New | 1,184 | $340K |
| Syon Capital LLC | 0.02% | Add +26.4% | 1,182 | $339K |
| GeoWealth Management, LLC | 0.01% | Add +120.7% | 1,172 | $336K |
| Mgo One Seven LLC | 0.01% | Add +28.2% | 1,165 | $334K |
| BlackDiamond Wealth Management, LLC | 0.18% | No change | 1,162 | $333K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +5.5% | 1,148 | $330K |
| Covenant Partners, LLC | 0.09% | No change | 1,145 | $329K |
| Ipswich Investment Management Co., Inc. | 0.08% | No change | 1,145 | $329K |
| Callan Family Office, LLC | 0.01% | Reduce -19.8% | 1,140 | $327K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,135 | $326K |
| Benjamin Edwards Inc. | 0.00% | New | 1,134 | $326K |
| Stephens Inc. | 0.00% | Reduce -1.3% | 1,128 | $324K |
| Satovsky Asset Management LLC | 0.06% | Add +0.2% | 1,121 | $322K |
| Carr Financial Group Corp | 0.09% | Add +0.2% | 1,120 | $322K |
| Whittier Trust Co. | 0.00% | Reduce -8.0% | 1,153 | $319K |
| Northcape Wealth Management, LLC | 0.09% | Reduce -20.4% | 1,100 | $316K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -27.7% | 1,094 | $314K |
| Pettyjohn, Wood & White, Inc. | 0.05% | Add +8.8% | 1,093 | $314K |
| Everpar Advisors LLC | 0.12% | Reduce -9.5% | 1,092 | $313K |
| Chilton Investment Co. Inc. | 0.01% | Reduce -0.3% | 1,092 | $313K |
| Pinnacle Bancorp, Inc. | 0.09% | No change | 1,091 | $313K |
| Mather Group, Llc. | 0.00% | Add +5.5% | 1,088 | $312K |
| Meeder Advisory Services, Inc. | 0.01% | No change | 1,085 | $311K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.7% | 1,084 | $311K |
| Level Four Advisory Services, LLC | 0.01% | No change | 1,083 | $311K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -6.8% | 1,072 | $308K |
| Profund Advisors LLC | 0.01% | Add +0.3% | 1,071 | $307K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.6% | 1,058 | $304K |
| Deerfield Management Company, L.P. | 0.01% | New | 1,057 | $303K |
| Ulland Investment Advisors, LLC | 0.23% | Reduce -5.7% | 1,043 | $299K |
| Strategic Investment Advisors / MI | 0.03% | Reduce -3.6% | 1,040 | $298K |
| PFG Investments, LLC | 0.02% | No change | 1,032 | $296K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -3.8% | 1,032 | $296K |
| Evergreen Capital Management LLC | 0.01% | Reduce -13.9% | 1,027 | $295K |
| Pure Financial Advisors, LLC | 0.00% | Add +3.9% | 1,017 | $292K |
| Farringdon Capital, Ltd. | 0.07% | New | 1,013 | $291K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -18.2% | 1,012 | $291K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +8.3% | 1,006 | $289K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,001 | $287K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +58.7% | 1,000 | $287K |
| Hourglass Capital, LLC | 0.06% | No change | 1,000 | $287K |
| ABLE Financial Group, LLC | 0.06% | No change | 1,000 | $287K |
| Rice Partnership, LLC | 0.04% | No change | 1,000 | $287K |
| NTV Asset Management LLC | 0.03% | No change | 1,000 | $287K |
| Tompkins Financial Corp. | 0.02% | No change | 1,000 | $287K |
| Atwood & Palmer Inc. | 0.02% | No change | 1,000 | $287K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 1,000 | $287K |
| Sunpointe, LLC | 0.10% | Reduce -3.9% | 1,000 | $287K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Add +0.9% | 998 | $286K |
| Brave Asset Management Inc. | 0.07% | No change | 995 | $286K |
| Ethos Financial Group, LLC | 0.02% | No change | 993 | $285K |
| Procyon Advisors, LLC | 0.02% | Add +6.1% | 988 | $284K |
| Affinity Investment Advisors, LLC | 0.19% | Add +7.7% | 981 | $282K |
| Hilltop National Bank | 0.07% | No change | 980 | $281K |
| First Manhattan Co. Llc. | 0.00% | No change | 980 | $281K |
| CX Institutional | 0.01% | Add +15.5% | 975 | $280K |
| Trust Asset Management LLC | 0.02% | No change | 975 | $280K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 974 | $280K |
| Summitry LLC | 0.01% | Add +23.3% | 974 | $280K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -9.7% | 965 | $277K |
| Patton Fund Management, Inc. | 0.05% | No change | 964 | $277K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -1.0% | 953 | $274K |
| Fulton Bank, N.A. | 0.01% | Reduce -12.0% | 951 | $273K |
| Auxier Asset Management LLC | 0.04% | No change | 950 | $273K |
| Live Oak Private Wealth LLC | 0.04% | No change | 949 | $272K |
| Wealth Alliance, LLC | 0.03% | Reduce -15.2% | 946 | $271K |
| Cidel Asset Management Inc. | 0.02% | No change | 941 | $270K |
| Brooklyn Investment Group | 0.04% | Reduce -2.5% | 1,032 | $269K |
| Sage Mountain Advisors LLC | 0.02% | New | 934 | $268K |
| Polymer Capital Management (HK) LTD | 0.04% | New | 931 | $267K |
| Capstone Investment Advisors, LLC | 0.00% | New | 929 | $267K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 920 | $265K |
| Old National Bancorp | 0.00% | Reduce -3.0% | 918 | $264K |
| Chesapeake Wealth Management | 0.08% | Reduce -1.9% | 917 | $263K |
| Tradewinds, LLC. | 0.06% | New | 917 | $263K |
| Graham Capital Management, L.P. | 0.01% | New | 913 | $262K |
| Andra AP-fonden | 0.00% | New | 911 | $262K |
| First Financial Bankshares Inc | 0.01% | New | 910 | $261K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.4% | 907 | $260K |
| Boston Trust Walden Corp | 0.00% | No change | 900 | $258K |
| Galvin, Gaustad & Stein, LLC | 0.02% | Reduce -20.9% | 899 | $258K |
| Davis R M Inc. | 0.00% | New | 896 | $257K |
| Retirement Planning Group, LLC | 0.01% | New | 890 | $256K |
| Tiemann Investment Advisors, LLC | 0.10% | Reduce -10.2% | 888 | $255K |
| Wedmont Private Capital | 0.01% | Reduce -1.8% | 912 | $255K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | Add +8.9% | 885 | $254K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 875 | $251K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +6.5% | 872 | $250K |
| Clean Yield Group | 0.07% | No change | 859 | $247K |
| Boston Family Office LLC | 0.02% | No change | 850 | $244K |
| Hall Laurie J Trustee | 0.08% | No change | 840 | $241K |
| CENTRAL TRUST Co | 0.01% | Reduce -8.7% | 837 | $240K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 825 | $237K |
| Stockman Wealth Management, Inc. | 0.03% | No change | 825 | $237K |
| Cigna Investments Inc. | 0.03% | No change | 822 | $236K |
| Advisor OS, LLC | 0.02% | Add +5.4% | 821 | $236K |
| Impact Capital Partners LLC | 0.07% | Reduce -36.4% | 816 | $234K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -5.7% | 828 | $234K |
| Somerset Trust Co | 0.07% | Add +1.3% | 812 | $233K |
| Fox Hill Wealth Management | 0.11% | Add +1.4% | 804 | $231K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -0.1% | 798 | $229K |
| Winthrop Advisory Group LLC | 0.02% | New | 795 | $228K |
| Pitcairn Co. | 0.02% | Reduce -23.9% | 794 | $228K |
| Brighton Jones LLC | 0.01% | New | 793 | $228K |
| Evercore Wealth Management, LLC | 0.00% | No change | 784 | $225K |
| Alpha Financial Partners LLC | 0.15% | Add +1.7% | 778 | $223K |
| Franklin Street Advisors Inc. | 0.01% | No change | 777 | $223K |
| BLB&B Advisors, LLC | 0.01% | No change | 771 | $221K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -20.6% | 770 | $221K |
| Longboard Asset Management, LP | 0.36% | No change | 767 | $220K |
| Elevation Wealth Partners, LLC | 0.08% | Add +0.4% | 763 | $219K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.2% | 757 | $217K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.3% | 756 | $217K |
| Signaturefd, LLC | 0.00% | Reduce -7.5% | 755 | $217K |
| Citizens Financial Group Inc. | 0.00% | New | 754 | $217K |
| Ellevest, Inc. | 0.03% | Reduce -26.6% | 754 | $216K |
| Osborne Partners Capital Management, LLC | 0.01% | New | 753 | $216K |
| Allred Capital Management, LLC | 0.07% | New | 750 | $215K |
| VeraBank, N.A. | 0.04% | New | 750 | $215K |
| Vision Capital Management, Inc. | 0.03% | New | 750 | $215K |
| Lodestar Private Asset Management LLC | 0.02% | New | 748 | $215K |
| Kingsview Wealth Management, LLC | 0.00% | New | 747 | $214K |
| Rexford Capital Inc. | 0.17% | No change | 745 | $214K |
| Nwam LLC | 0.01% | New | 743 | $214K |
| Frank, Rimerman Advisors LLC | 0.01% | Reduce -3.4% | 738 | $212K |
| Journey Strategic Wealth LLC | 0.01% | New | 736 | $211K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.1% | 728 | $209K |
| Kathmere Capital Management, LLC | 0.01% | New | 720 | $207K |
| SageView Advisory Group, LLC | 0.01% | New | 716 | $206K |
| River Wealth Advisors LLC | 0.02% | New | 710 | $204K |
| Claro Advisors Inc. | 0.03% | New | 705 | $202K |
| Absher Wealth Management, LLC | 0.02% | New | 700 | $201K |
| Pinnacle Wealth Management Group, Inc. | 0.10% | New | 699 | $201K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -6.9% | 672 | $193K |
| Dynamic Wealth Strategies, LLC | 0.13% | Add +5.5% | 672 | $193K |
| Essential Partners LLC | 0.06% | Add +1.7% | 653 | $187K |
| Covestor Ltd | 0.10% | Add +8.1% | 652 | $187K |
| Trust Co. of Toledo NA | 0.02% | No change | 643 | $185K |
| Smartleaf Asset Management LLC | 0.01% | Add +112.3% | 641 | $181K |
| Cary Street Partners Investment Advisory LLC | 0.07% | Add +10.1% | 621 | $178K |
| Indiana Trust & Investment Management Co | 0.05% | No change | 609 | $175K |
| Blue Trust, Inc. | 0.00% | Reduce -5.8% | 600 | $172K |
| PKO Investment Management Joint-Stock Co | 0.01% | New | 600 | $172K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 552 | $158K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 550 | $153K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.4% | 529 | $152K |
| Rossby Financial, LCC | 0.05% | Reduce -1.1% | 544 | $152K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.4% | 518 | $149K |
| Ostrum Asset Management | 0.01% | Reduce -91.8% | 515 | $148K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 501 | $144K |
| Spire Wealth Management | 0.00% | Reduce -0.4% | 488 | $140K |
| Smithfield Trust Co | 0.01% | No change | 467 | $134K |
| Deseret Mutual Benefit Administrators | 0.06% | Add +59.5% | 461 | $132K |
| IFP Advisors, Inc | 0.00% | Add +72.3% | 455 | $131K |
| Root Financial Partners, LLC | 0.01% | New | 442 | $127K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.9% | 429 | $123K |
| Kelleher Financial Advisors | 0.03% | New | 425 | $122K |
| Ameritas Advisory Services, LLC | 0.01% | New | 414 | $119K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 384 | $110K |
| North Star Investment Management Corp. | 0.01% | No change | 380 | $109K |
| Walleye Capital LLC | 0.00% | Reduce -61.5% | 367 | $105K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.8% | 361 | $104K |
| AlphaQuest LLC | 0.01% | Add +9.2% | 344 | $99K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +35.5% | 340 | $97K |
| SBI Securities Co., Ltd. | 0.00% | Add +29.7% | 336 | $96K |
| LRI Investments, LLC | 0.01% | No change | 330 | $95K |
| Heartwood Wealth Advisors LLC | 0.01% | New | 302 | $87K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 300 | $86K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 289 | $83K |
| Banque Transatlantique SA | 0.00% | No change | 288 | $83K |
| Marshall & Sterling Wealth Advisors Inc. | 0.05% | No change | 277 | $80K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -0.8% | 256 | $73K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 244 | $70K |
| Ancora Advisors LLC | 0.00% | No change | 242 | $69K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.9% | 238 | $68K |
| Zions Bancorporation, National Association | 0.00% | Add +6.3% | 237 | $68K |
| Cromwell Holdings LLC | 0.04% | Add +0.4% | 233 | $67K |
| CYBER HORNET ETFs LLC | 0.04% | Add +4.5% | 231 | $66K |
| Crews Bank & Trust | 0.01% | No change | 230 | $66K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -19.6% | 230 | $66K |
| Versant Capital Management, Inc | 0.01% | Add +1.3% | 227 | $65K |
| UMB Bank, n.a. | 0.00% | Reduce -7.0% | 211 | $61K |
| Oakworth Capital, Inc. | 0.00% | Reduce -1.5% | 197 | $57K |
| REAP Financial Group, LLC | 0.01% | Add +8.4% | 181 | $52K |
| Painted Porch Advisors LLC | 0.02% | No change | 180 | $52K |
| Quent Capital, LLC | 0.00% | New | 177 | $51K |
| Sentry Investment Management LLC | 0.03% | Reduce -32.0% | 176 | $49K |
| Hemington Wealth Management | 0.01% | Add +3.6% | 173 | $49K |
| Acadian Asset Management LLC | 0.00% | New | 174 | $49K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 170 | $49K |
| Fairscale Capital, LLC | 0.03% | No change | 166 | $48K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +102.5% | 162 | $46K |
| Atlantic Private Wealth, LLC | 0.03% | No change | 156 | $45K |
| Larson Financial Group LLC | 0.00% | Add +37.5% | 154 | $44K |
| Concord Wealth Partners | 0.01% | Reduce -4.4% | 152 | $44K |
| Mascoma Wealth Management LLC | 0.01% | No change | 150 | $43K |
| SouthState Bank Corp | 0.00% | Reduce -2.0% | 150 | $43K |
| Kennebec Savings Bank | 0.04% | No change | 146 | $42K |
| Summit Securities Group LLC | 0.01% | Add +158.9% | 145 | $42K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 144 | $41K |
| Abound Wealth Management | 0.01% | Add +81.8% | 140 | $40K |
| Pathway Financial Advisers, LLC | 0.01% | New | 139 | $40K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -1.5% | 135 | $39K |
| Fortitude Family Office, LLC | 0.01% | No change | 135 | $39K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 127 | $36K |
| Hantz Financial Services, Inc. | 0.00% | Add +48.8% | 122 | $35K |
| Park Place Capital Corp | 0.01% | No change | 116 | $33K |
| Graney & King, LLC | 0.02% | No change | 114 | $33K |
| GW&K Investment Management, LLC | 0.00% | No change | 112 | $32K |
| Motco | 0.00% | New | 110 | $32K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 106 | $30K |
| North Capital, Inc. | 0.02% | Add +4.0% | 105 | $30K |
| Riverview Trust Co | 0.04% | No change | 104 | $30K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 100 | $29K |
| Orion Capital Management LLC | 0.01% | No change | 100 | $29K |
| TFC Financial Management, Inc. | 0.00% | No change | 100 | $29K |
| JPL Wealth Management, LLC | 0.01% | New | 97 | $28K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +5.4% | 97 | $28K |
| Caldwell Trust Co | 0.00% | No change | 96 | $28K |
| Virtus Advisers, LLC | 0.02% | Reduce -89.9% | 95 | $27K |
| Harbor Asset Planning, Inc. | 0.02% | No change | 94 | $27K |
| Princeton Global Asset Management LLC | 0.00% | No change | 93 | $27K |
| YANKCOM Partnership | 0.01% | No change | 92 | $26K |
| Truvestments Capital LLC | 0.00% | Add +38.5% | 90 | $26K |
| CNB Bank | 0.01% | No change | 85 | $24K |
| SJS Investment Consulting Inc. | 0.00% | Add +1300.0% | 84 | $24K |
| Alpine Bank Wealth Management | 0.00% | No change | 84 | $24K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +214.8% | 85 | $24K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 82 | $23K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 80 | $23K |
| WFA of San Diego, LLC | 0.02% | No change | 77 | $22K |
| ORG Partners LLC | 0.00% | Add +7.0% | 76 | $22K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.4% | 72 | $21K |
| Darwin Wealth Management, LLC | 0.01% | No change | 65 | $19K |
| CVA Family Office, LLC | 0.00% | Add +31.3% | 63 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 65 | $18K |
| Coastline Trust Co | 0.00% | No change | 60 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 55 | $16K |
| Cornerstone Planning Group LLC | 0.00% | No change | 61 | $15K |
| Old Second National Bank of Aurora | 0.00% | Reduce -50.0% | 50 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.0% | 48 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 48 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 48 | $14K |
| Rothschild Investment LLC | 0.00% | Reduce -4.1% | 47 | $13K |
| Rise Advisors, LLC | 0.00% | Add +4.5% | 46 | $13K |
| Westside Investment Management, Inc. | 0.00% | New | 47 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +150.0% | 45 | $13K |
| IMA Advisory Services, Inc. | 0.00% | No change | 44 | $13K |
| Sachetta, LLC | 0.00% | Add +24.2% | 41 | $12K |
| NFSG Corp | 0.00% | No change | 40 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $11K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 37 | $11K |
| Strengthening Families & Communities, LLC | 0.00% | New | 33 | $10K |
| Hughes Financial Services, LLC | 0.00% | No change | 36 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | Add +55.0% | 31 | $9K |
| Winnacle Wealth LLC | 0.01% | New | 30 | $9K |
| Westfuller Advisors, LLC | 0.00% | New | 30 | $9K |
| MTM Investment Management, LLC | 0.00% | No change | 30 | $9K |
| Palisade Asset Management, LLC | 0.00% | New | 29 | $8K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -24.3% | 28 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 28 | $8K |
| LFA - Lugano Financial Advisors SA | 0.00% | No change | 27 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -3.7% | 26 | $7K |
| RMG Wealth Management LLC | 0.00% | No change | 25 | $7K |
| Clearstead Trust, LLC | 0.00% | Reduce -25.0% | 24 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -87.6% | 24 | $7K |
| Centennial Bank | 0.00% | No change | 24 | $7K |
| Holos Integrated Wealth LLC | 0.00% | No change | 22 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 20 | $6K |
| First United Bank & Trust | 0.00% | No change | 20 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 19 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +63.6% | 18 | $5K |
| Howard Hughes Medical Institute | 0.00% | No change | 18 | $5K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 18 | $5K |
| Avion Wealth | 0.00% | Add +66.7% | 20 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -87.7% | 17 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 17 | $5K |
| SRH Advisors, LLC | 0.00% | No change | 17 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 17 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 15 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 15 | $4K |
| Millstone Evans Group, LLC | 0.00% | New | 14 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 14 | $4K |
| Cloud Capital Management, LLC | 0.00% | New | 15 | $4K |
| Activest Wealth Management | 0.00% | Add +62.5% | 13 | $4K |
| Bangor Savings Bank | 0.00% | No change | 13 | $4K |
| Country Trust Bank | 0.00% | No change | 13 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 13 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -68.4% | 12 | $3K |
| First Pacific Financial | 0.00% | Add +33.3% | 12 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 12 | $3K |
| Cheviot Value Management, LLC | 0.00% | Reduce -63.9% | 13 | $3K |
| MCF Advisors LLC | 0.00% | New | 11 | $3K |
| Montag A & Associates Inc. | 0.00% | New | 11 | $3K |
| Tsfg, LLC | 0.00% | New | 10 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 9 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +125.0% | 9 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $3K |
| Asset Dedication, LLC | 0.00% | Reduce -11.1% | 8 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +14.3% | 8 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 7 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 7 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 7 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 6 | $2K |
| Albion Financial Group | 0.00% | No change | 6 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 6 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +20.0% | 6 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +100.0% | 6 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 5 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -68.8% | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 5 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 5 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 5 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 4 | $1K |
| Kilter Group LLC | 0.00% | Add +200.0% | 3 | $862 |
| Proffitt & Goodson Inc. | 0.00% | New | 3 | $862 |
| Binnacle Investments Inc | 0.00% | Reduce -82.3% | 3 | $861 |
| Anfield Capital Management, LLC | 0.00% | New | 3 | $861 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $861 |
| PEAK6 LLC | 0.00% | Reduce -33.3% | 2 | $672 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $575 |
| Aspect Partners, LLC | 0.00% | Reduce -33.3% | 2 | $574 |
| Core Alternative Capital | 0.00% | No change | 2 | $574 |
| Wealth Watch Advisors, INC | 0.00% | New | 2 | $574 |
| Leonteq Securities AG | 0.00% | No change | 2 | $574 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $288 |
| Avalon Trust Co | 0.00% | New | 1 | $288 |
| Imprint Wealth LLC | 0.00% | — | 1 | $287 |
| Evolution Wealth Management Inc. | 0.00% | No change | 1 | $287 |
| Davis Capital Management | 0.00% | — | 1 | $287 |
| Nvwm, LLC | 0.00% | No change | 1 | $287 |
| Guerra Advisors Inc | 0.00% | New | 1 | $287 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $287 |
| 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.