Labcorp HoldingsLH
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 1,022 institutions reported holding Labcorp Holdings Inc. (LH) in their 13F filings, up 5 from Q4 2025. 89 opened new positions and 88 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Capital Management LLC ($1.4B) and Victory Capital Management Inc. ($1.2B). 10 famous investors held it, including John W. Rogers Jr. (1.1% 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $178.7M |
| Exits | 88 | $135.3M |
All 13F filers, Q4 2025 → Q1 2026: 4,480,305 shares bought and 5,352,012 shares sold, net −871,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,022 holders
| BlackRock, Inc. | 0.03% | Reduce -1.5% | 6,444,856 | $1.7B |
| Vanguard Capital Management LLC | 0.04% | — | 5,376,120 | $1.4B |
| Victory Capital Management Inc. | 0.80% | Reduce -13.6% | 4,627,126 | $1.2B |
| State Street Corp. | 0.04% | Add +1.0% | 3,863,171 | $1.0B |
| Vanguard Portfolio Management LLC | 0.05% | — | 3,680,661 | $982.0M |
| Boston Partners | 0.66% | Add +23.8% | 2,368,796 | $632.4M |
| Allspring Global Investments Holdings, LLC | 1.02% | Add +1.0% | 2,226,446 | $607.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.3% | 2,185,942 | $581.0M |
| Select Equity Group, L.P. | 3.09% | Add +3.0% | 2,174,785 | $580.3M |
| JPMorgan Chase & Co. | 0.03% | Add +19.1% | 1,532,723 | $404.0M |
| Morgan Stanley | 0.02% | Reduce -0.5% | 1,498,027 | $399.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +2.2% | 1,332,775 | $355.6M |
| Invesco Ltd. | 0.03% | Reduce -5.4% | 1,316,197 | $351.2M |
| FMR LLC | 0.02% | Reduce -3.8% | 1,288,411 | $343.8M |
| Nordea Investment Management AB | 0.26% | Add +8.0% | 1,045,142 | $276.4M |
| Northern Trust Corp. | 0.04% | Reduce -1.7% | 997,410 | $266.1M |
| Navera Investment Management Ltd. | 6.67% | Reduce -4.6% | 979,371 | $261.3M |
| Wellington Management Group LLP | 0.05% | Reduce -51.1% | 959,139 | $255.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +3.2% | 900,202 | $240.2M |
| Alliancebernstein L.P. | 0.07% | Reduce -17.4% | 877,428 | $220.1M |
| Royal Bank of Canada | 0.04% | Add +19.4% | 820,442 | $218.9M |
| American Century Companies Inc. | 0.11% | Reduce -1.1% | 810,805 | $216.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.28% | Reduce -39.4% | 764,270 | $203.9M |
| Hotchkis & Wiley Capital Management LLC | 0.61% | Add +101.5% | 743,602 | $198.4M |
| Bank of America Corp. | 0.01% | Reduce -1.6% | 724,811 | $193.4M |
| Thrivent Financial for Lutherans | 0.36% | Add +21.6% | 701,638 | $187.2M |
| Cooke & Bieler LP | 2.03% | Reduce -10.5% | 674,021 | $179.8M |
| Legal & General Group Plc | 0.04% | Reduce -0.4% | 670,425 | $178.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.9% | 646,135 | $172.4M |
| Beck Mack & Oliver LLC | 3.39% | Reduce -1.7% | 616,631 | $164.5M |
| Lord, Abbett & Co. LLC | 0.54% | Reduce -7.3% | 585,844 | $156.3M |
| Bessemer Group Inc. | 0.24% | Add +47.3% | 579,036 | $154.5M |
| UBS Group AG | 0.03% | Add +13.9% | 564,529 | $150.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -2.9% | 553,351 | $147.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.5% | 536,388 | $143.1M |
| River Road Asset Management, LLC | 1.53% | Add +23.7% | 504,932 | $134.7M |
| Madison Asset Management, LLC | 1.62% | Reduce -6.7% | 490,546 | $130.9M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 466,547 | $124.5M |
| Woodline Partners LP | 0.45% | Add +10.3% | 446,741 | $119.2M |
| Natixis Advisors, LLC | 0.15% | Add +10.1% | 401,176 | $107.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -33.5% | 395,998 | $105.7M |
| Lazard Asset Management LLC | 0.17% | Reduce -20.1% | 393,132 | $104.9M |
| Deutsche Bank AG | 0.03% | Add +9.0% | 379,494 | $101.3M |
| Alyeska Investment Group, L.P. | 0.28% | Add +102.0% | 373,622 | $99.7M |
| Jones Financial Companies LLLP | 0.05% | Add +5621.1% | 366,437 | $96.8M |
| Ariel Investments | 1.06% | Reduce -1.7% | 354,019 | $94.5M |
| CapitalatWork S.A. | 2.56% | Reduce -2.3% | 321,710 | $85.8M |
| Wells Fargo & Company | 0.02% | Add +5.9% | 321,411 | $85.8M |
| Earnest Partners LLC | 0.34% | Reduce -2.5% | 313,073 | $83.5M |
| Pacer Advisors, Inc. | 0.21% | Reduce -11.7% | 277,133 | $73.9M |
| Amundi | 0.02% | Add +14.3% | 274,184 | $73.2M |
| Glenmede Trust Co. NA | 0.34% | Reduce -2.0% | 261,012 | $69.6M |
| Point72 Asset Management | 0.13% | New | 259,566 | $69.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.7% | 255,484 | $68.2M |
| Brandes Investment Partners, LP | 0.46% | Add +10.1% | 245,306 | $65.5M |
| Nuveen, LLC | 0.02% | Add +19.1% | 244,836 | $65.3M |
| Swiss National Bank | 0.04% | Add +6.7% | 243,260 | $64.9M |
| Fairview Capital Investment Management, LLC | 3.34% | Reduce -0.7% | 230,405 | $61.5M |
| Sei Investments Co. | 0.06% | Add +4.9% | 223,715 | $59.7M |
| First Trust Advisors LP | 0.04% | Add +12.8% | 217,402 | $58.0M |
| Allianz Asset Management GmbH | 0.07% | Reduce -11.4% | 214,847 | $57.3M |
| Cambiar Investors LLC | 2.54% | Add +5.3% | 205,604 | $54.9M |
| HSBC Holdings PLC | 0.03% | Add +6.1% | 201,073 | $53.5M |
| Johnson Investment Counsel Inc. | 0.43% | Add +19618.8% | 199,554 | $53.2M |
| California Public Employees Retirement System | 0.03% | Reduce -8.6% | 195,176 | $52.1M |
| Bartlett & Co. Wealth Management LLC | 0.66% | Reduce -1.5% | 203,823 | $51.6M |
| National Pension Service | 0.04% | Add +11.1% | 189,636 | $50.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -25.6% | 188,616 | $50.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.7% | 185,303 | $49.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.2% | 184,839 | $49.3M |
| Bank of Montreal | 0.02% | Reduce -7.3% | 182,910 | $48.8M |
| Gotham Asset Management | 0.15% | Add +12.7% | 182,216 | $48.6M |
| Vanguard Global Advisers, LLC | 0.03% | — | 181,982 | $48.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.6% | 177,816 | $47.4M |
| Ami Asset Management Corp. | 2.96% | Reduce -3.0% | 173,482 | $46.3M |
| Rhumbline Advisers | 0.03% | Reduce -0.4% | 152,007 | $40.6M |
| Cannell & Spears LLC | 0.80% | Reduce -4.4% | 151,537 | $40.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 146,178 | $39.0M |
| Barclays PLC | 0.01% | Reduce -28.6% | 143,744 | $38.4M |
| Squarepoint Ops LLC | 0.08% | Reduce -30.6% | 140,165 | $37.4M |
| Davidson Investment Advisors | 1.58% | Reduce -14.1% | 137,008 | $36.6M |
| Citigroup Inc. | 0.02% | Add +38.1% | 136,013 | $36.3M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.2% | 128,871 | $34.4M |
| Millennium Management | 0.03% | Reduce -55.1% | 124,573 | $33.2M |
| Sequoia Financial Advisors, LLC | 0.18% | Reduce -5.5% | 120,636 | $32.2M |
| California State Teachers Retirement System | 0.03% | Reduce -2.4% | 120,480 | $32.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 119,316 | $31.8M |
| WS Management LLLP | 3.96% | Add +8.1% | 113,546 | $30.3M |
| KBC Group NV | 0.07% | Reduce -4.8% | 108,166 | $28.9M |
| Wedge Capital Management L L P | 0.53% | Reduce -2.6% | 107,832 | $28.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -27.9% | 106,000 | $28.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.8% | 103,341 | $27.6M |
| Clifford Swan Investment Counsel LLC | 0.94% | Reduce -1.1% | 103,217 | $27.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +4.1% | 99,226 | $26.5M |
| Weitz Investment Management, Inc. | 1.84% | Reduce -0.7% | 99,050 | $26.4M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.26% | New | 97,275 | $26.0M |
| Quantinno Capital Management LP | 0.04% | Reduce -18.5% | 96,539 | $25.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -0.2% | 96,436 | $25.7M |
| Stifel Financial Corp. | 0.02% | Reduce -14.0% | 93,060 | $24.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 92,353 | $24.6M |
| Hunter Perkins Capital Management, LLC | 5.70% | Reduce -5.7% | 90,655 | $24.2M |
| Man Group plc | 0.05% | Add +68.0% | 90,544 | $24.2M |
| Peapack Gladstone Financial Corp. | 0.30% | Add +0.6% | 88,873 | $23.7M |
| STRS Ohio | 0.09% | Reduce 0.0% | 85,999 | $22.9M |
| Cerity Partners LLC | 0.03% | Add +22.9% | 85,079 | $22.7M |
| Zacks Investment Management | 0.18% | Reduce -1.7% | 84,157 | $22.5M |
| McRae Capital Management Inc. | 4.62% | Reduce -1.4% | 83,475 | $22.3M |
| Zurich Insurance Group Ltd | 0.17% | New | 81,355 | $21.7M |
| HighTower Advisors, LLC | 0.02% | Add +21.7% | 78,110 | $20.8M |
| Assetmark, Inc. | 0.04% | Add +9.0% | 77,792 | $20.8M |
| Franklin Resources Inc. | 0.01% | Add +267.6% | 77,500 | $20.7M |
| Eurizon Capital SGR S.p.A. | 0.06% | Add +11.9% | 77,395 | $20.6M |
| Equitable Trust Co. | 0.95% | Add +1.9% | 77,107 | $20.6M |
| Osterweis Capital Management Inc. | 1.27% | Add +1.2% | 76,983 | $20.5M |
| Brown Advisory Inc. | 0.03% | Reduce -1.3% | 75,733 | $20.2M |
| Pinebridge Investments LLC | 0.17% | Add +120.5% | 74,138 | $19.8M |
| Aviva PLC | 0.03% | Add +2.7% | 72,067 | $19.2M |
| Stack Financial Management, Inc | 1.41% | Add +0.1% | 71,729 | $19.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.1% | 71,665 | $19.1M |
| Citadel Advisors | 0.01% | Reduce -51.9% | 71,339 | $19.0M |
| Aberdeen Group plc | 0.03% | Add +4.0% | 70,774 | $18.9M |
| Lathrop Investment Management Co. | 3.46% | Reduce -0.1% | 69,384 | $18.5M |
| Ironvine Capital Partners, LLC | 1.92% | No change | 65,549 | $17.5M |
| Mill Capital Management, LLC | 1.31% | Add +0.4% | 64,547 | $17.2M |
| Willis Investment Counsel | 0.94% | Reduce -0.8% | 64,490 | $17.2M |
| Cornerstone Advisors, LLC | 0.63% | Add +123.2% | 64,071 | $17.1M |
| Busey Bank | 0.46% | Add +1.0% | 63,865 | $17.0M |
| Heron Bay Capital Management | 1.56% | Add +191.8% | 63,393 | $16.9M |
| Oak Associates Ltd. | 1.13% | No change | 62,982 | $16.8M |
| New York State Teachers Retirement System | 0.03% | No change | 62,140 | $16.6M |
| Birch Hill Investment Advisors LLC | 0.73% | Reduce -26.0% | 61,021 | $16.3M |
| Illinois Municipal Retirement Fund | 0.20% | Add +16.3% | 59,536 | $15.9M |
| Fifth Third Bancorp | 0.03% | Add +106.5% | 57,981 | $15.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +1474.0% | 56,458 | $15.1M |
| SG Americas Securities, LLC | 0.02% | Reduce -17.2% | 56,352 | $15.0M |
| Needham Investment Management LLC | 0.77% | No change | 56,313 | $15.0M |
| Everett Harris & Co. | 0.19% | Add +47.2% | 55,940 | $14.9M |
| Andra AP-fonden | 0.17% | Add +58.5% | 54,662 | $14.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -33.9% | 54,547 | $14.6M |
| LPL Financial LLC | 0.00% | Add +2.5% | 54,465 | $14.5M |
| AQR Capital Management | 0.01% | Reduce -6.3% | 53,857 | $14.4M |
| Swedbank AB | 0.01% | Reduce -7.5% | 53,090 | $14.2M |
| National Bank of Canada | 0.01% | Add +47.5% | 52,975 | $14.1M |
| Midwest Trust Co | 0.17% | Reduce -0.7% | 52,178 | $13.9M |
| American National Bank & Trust | 1.29% | Reduce -1.0% | 50,787 | $13.6M |
| Scotia Capital Inc. | 0.05% | Reduce -17.4% | 48,598 | $13.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.1% | 46,316 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Add +0.9% | 45,195 | $12.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.6% | 44,418 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Add +3.1% | 44,396 | $11.8M |
| Prudential Financial Inc. | 0.01% | Reduce -15.9% | 44,251 | $11.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +33.2% | 44,222 | $11.8M |
| Speece Thorson Capital Group Inc. | 2.66% | Reduce -2.8% | 43,843 | $11.7M |
| Leeward Investments, LLC - MA | 0.58% | Reduce -3.3% | 43,835 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.0% | 43,723 | $11.7M |
| Calamos Advisors LLC | 0.06% | No change | 43,515 | $11.6M |
| Pinnacle Financial Partners, Inc. | 0.09% | Add +1.6% | 43,060 | $11.5M |
| Vanguard Investments Australia, Ltd. | 0.03% | — | 40,981 | $10.9M |
| Cobalt Capital Management, Inc. | 5.98% | New | 40,000 | $10.7M |
| Banyan Capital Management, Inc. | 4.49% | Reduce -2.5% | 39,088 | $10.4M |
| Channing Capital Management, LLC | 0.27% | Add +5.4% | 38,828 | $10.4M |
| Weybosset Research & Management LLC | 2.98% | Add +1.1% | 38,757 | $10.3M |
| Danske Bank A/S | 0.02% | Reduce -7.0% | 38,702 | $10.3M |
| Cardinal Capital Management | 1.33% | Add +0.5% | 38,587 | $10.3M |
| FIL Ltd | 0.01% | Add +1239.7% | 38,034 | $10.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.7% | 37,606 | $10.0M |
| Tocqueville Asset Management L.P. | 0.15% | Add +2.1% | 37,562 | $10.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.4% | 37,427 | $10.0M |
| APG Asset Management N.V. | 0.03% | Reduce -12.6% | 42,340 | $9.8M |
| DNB Asset Management AS | 0.03% | Reduce -19.2% | 36,603 | $9.8M |
| Korea Investment CORP | 0.02% | Reduce -3.4% | 36,338 | $9.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.1% | 35,888 | $9.6M |
| CIBC Bancorp USA Inc. | 0.01% | — | 35,806 | $9.6M |
| MAI Capital Management | 0.05% | Add +0.6% | 35,781 | $9.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.2% | 35,774 | $9.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.9% | 35,681 | $9.5M |
| WealthBridge Investment Counsel Inc. | 2.85% | Add +0.5% | 35,041 | $9.3M |
| Captrust Financial Advisors | 0.02% | Reduce -1.3% | 34,784 | $9.3M |
| GHP Investment Advisors, Inc. | 0.38% | Reduce -1.0% | 34,387 | $9.2M |
| TD Asset Management Inc | 0.01% | Add +5.0% | 34,314 | $9.2M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.7% | 34,272 | $9.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +1.0% | 33,815 | $9.0M |
| Tredje AP-fonden | 0.05% | Add +252.2% | 33,444 | $8.9M |
| SFE Investment Counsel | 1.41% | Add +0.4% | 32,924 | $8.8M |
| Marietta Wealth Management, LLC | 1.03% | Add +1.1% | 32,347 | $8.6M |
| Mn Services Vermogensbeheer B.V. | 0.06% | No change | 32,180 | $8.6M |
| KLP Kapitalforvaltning As | 0.03% | Add +6.4% | 31,393 | $8.4M |
| Contravisory Investment Management, Inc. | 1.70% | Reduce -12.9% | 31,179 | $8.3M |
| NorthCrest Asset Manangement, LLC | 0.26% | Reduce -26.6% | 30,376 | $8.3M |
| Gabelli Funds LLC | 0.06% | Reduce -6.8% | 31,017 | $8.3M |
| Cetera Investment Advisers | 0.01% | Add +6.9% | 30,425 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.3% | 29,711 | $7.9M |
| KCM Investment Advisors LLC | 0.26% | Reduce -5.3% | 29,600 | $7.9M |
| Atlantic Union Bankshares Corp | 0.15% | Add +17.7% | 29,533 | $7.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.0% | 29,206 | $7.8M |
| PFA Pension, Forsikringsaktieselskab | 0.02% | Add +0.3% | 29,153 | $7.8M |
| Vident Advisory, LLC | 0.07% | Add +32.5% | 29,097 | $7.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.1% | 28,054 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 27,766 | $7.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -2.9% | 27,170 | $7.2M |
| Tidal Investments LLC | 0.02% | Add +140.3% | 27,187 | $7.2M |
| Handelsbanken Fonder AB | 0.02% | Reduce -16.4% | 26,926 | $7.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.3% | 26,330 | $7.0M |
| Hahn Capital Management LLC | 4.39% | Reduce -16.3% | 26,170 | $7.0M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +31.8% | 25,179 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.8% | 24,892 | $6.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +43.3% | 54,567 | $6.6M |
| Cohen Klingenstein LLC | 0.21% | No change | 24,710 | $6.6M |
| Toronto Dominion Bank | 0.01% | Reduce -35.0% | 24,547 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +56.3% | 24,297 | $6.5M |
| MBL Wealth, LLC | 0.47% | Reduce -20.3% | 23,409 | $6.2M |
| Boston Research & Management Inc. | 1.48% | Reduce -1.0% | 23,309 | $6.2M |
| State of Michigan Retirement System | 0.03% | No change | 23,287 | $6.2M |
| M. Kulyk & Associates, LLC | 1.16% | Add +3.1% | 23,255 | $6.2M |
| Te Ahumairangi Investment Management Ltd | 1.03% | Add +1.2% | 23,076 | $6.2M |
| Czech National Bank | 0.04% | Add +3.3% | 22,577 | $6.0M |
| Arizona State Retirement System | 0.04% | Reduce -1.2% | 22,529 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -50.4% | 22,522 | $6.0M |
| Mariner, LLC | 0.01% | Reduce -16.6% | 21,418 | $5.7M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -5.2% | 21,097 | $5.6M |
| Levin Capital Strategies, L.P. | 0.43% | New | 21,013 | $5.6M |
| Martin & Co. Inc. | 0.95% | Add +1.1% | 20,932 | $5.6M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -0.5% | 20,338 | $5.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.5% | 19,878 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -1.6% | 19,877 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 19,381 | $5.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.1% | 19,311 | $5.2M |
| Sector Gamma As | 1.20% | Reduce -29.6% | 19,019 | $5.1M |
| Oddo BHF Asset Management Sas | 0.20% | Add +4.2% | 18,992 | $5.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.05% | Add +11.4% | 18,728 | $5.0M |
| D.A. Davidson & Co. | 0.03% | Add +17.9% | 18,575 | $5.0M |
| Jensen Investment Management Inc. | 0.10% | Reduce -19.0% | 18,480 | $4.9M |
| Signature Estate & Investment Advisors LLC | 0.10% | Reduce -23.5% | 18,399 | $4.9M |
| Generali Asset Management SPA SGR | 0.10% | Reduce -8.2% | 18,272 | $4.9M |
| White Pine Investment CO | 1.12% | Reduce -1.9% | 18,026 | $4.8M |
| American Assets Investment Management, LLC | 0.33% | No change | 18,000 | $4.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +17.0% | 17,775 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -0.6% | 17,648 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.2% | 17,604 | $4.7M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -6.5% | 17,493 | $4.7M |
| Creative Planning | 0.00% | Add +9.8% | 17,455 | $4.7M |
| IFM Investors Pty Ltd | 0.04% | Add +4.0% | 17,374 | $4.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -10.6% | 17,260 | $4.6M |
| Corient Private Wealth LP | 0.01% | Reduce -43.7% | 17,473 | $4.6M |
| Wilmington Savings Fund Society, FSB | 0.11% | Reduce -2.0% | 17,166 | $4.6M |
| Thompson Siegel & Walmsley LLC | 0.08% | Reduce -3.1% | 16,862 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -6.1% | 16,846 | $4.5M |
| SEB Asset Management AB | 0.02% | — | 16,756 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.4% | 16,600 | $4.4M |
| Hunter Associates Investment Management LLC | 0.58% | Reduce -2.3% | 16,323 | $4.4M |
| Focus Partners Wealth | 0.00% | Reduce -27.6% | 16,132 | $4.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 16,044 | $4.3M |
| Dakota Wealth Management | 0.09% | Add +23.0% | 16,017 | $4.3M |
| Southeast Asset Advisors, LLC | 0.47% | Add +8.7% | 16,015 | $4.3M |
| Mirova | 0.17% | New | 15,986 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -27.1% | 15,949 | $4.3M |
| Amalgamated Bank | 0.03% | Add +2.5% | 15,884 | $4.2M |
| MML Investors Services, LLC | 0.01% | Reduce -23.8% | 15,244 | $4.1M |
| Capital Analysts, LLC | 0.11% | Reduce -5.3% | 15,171 | $4.0M |
| Cohen Capital Management, Inc. | 0.62% | Add +0.5% | 14,966 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -0.8% | 14,957 | $4.0M |
| Regions Financial Corp. | 0.03% | Reduce -14.8% | 14,876 | $4.0M |
| Xponance LLC | 0.03% | Add +4.2% | 14,839 | $4.0M |
| Cary Street Partners Financial LLC | 0.10% | Add +0.0% | 14,766 | $3.9M |
| M&T Bank Corp | 0.01% | Add +4.5% | 14,749 | $3.9M |
| Capital City Trust Co. | 0.90% | Add +0.0% | 14,692 | $3.9M |
| Eukles Asset Management | 1.75% | Reduce -12.9% | 14,681 | $3.9M |
| First Financial Group Corp | 3.19% | Reduce -0.3% | 14,657 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -1.3% | 14,588 | $3.9M |
| Highland Capital Management, LLC | 0.20% | Add +0.6% | 14,506 | $3.9M |
| SP Asset Management LLC | 0.33% | Reduce -0.5% | 14,181 | $3.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.3% | 14,148 | $3.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +9.1% | 14,111 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.7% | 14,080 | $3.8M |
| Commerce Bank | 0.02% | Add +3.1% | 14,033 | $3.7M |
| Ieq Capital, LLC | 0.02% | Add +6.9% | 14,019 | $3.7M |
| Inlet Private Wealth, LLC | 0.95% | Reduce -0.1% | 13,937 | $3.7M |
| Munich Reinsurance Co Stock Corp in Munich | 0.09% | New | 13,816 | $3.7M |
| Romano Brothers and Company | 0.41% | Reduce -0.3% | 13,579 | $3.6M |
| Utah Retirement Systems | 0.04% | Reduce -2.0% | 13,565 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.1% | 13,467 | $3.6M |
| USS Investment Management Ltd | 0.02% | No change | 13,440 | $3.6M |
| Public Sector Pension Investment Board | 0.01% | Add +23.9% | 13,412 | $3.6M |
| Ethic Inc. | 0.06% | Add +6.0% | 13,386 | $3.6M |
| Smithbridge Asset Management Inc. | 0.53% | Reduce -49.8% | 13,324 | $3.6M |
| Linscomb Wealth, Inc. | 0.15% | Reduce -18.1% | 12,899 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.5% | 12,829 | $3.4M |
| First Foundation Advisors | 0.14% | Reduce -13.0% | 12,717 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -20.4% | 12,712 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +10.4% | 12,557 | $3.4M |
| Jag Capital Management, LLC | 0.38% | Reduce -0.2% | 12,467 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Add +2.4% | 12,362 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2.6% | 12,168 | $3.2M |
| Blair William & Co. | 0.01% | Add +3.1% | 12,113 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.2% | 12,002 | $3.2M |
| Bank of Nova Scotia | 0.01% | Reduce -16.7% | 11,974 | $3.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.6% | 11,818 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | No change | 11,798 | $3.1M |
| Independent Advisor Alliance | 0.03% | Reduce -4.7% | 11,699 | $3.1M |
| Natixis | 0.01% | Add +78.7% | 11,584 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.3% | 11,553 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +9.7% | 11,510 | $3.1M |
| Carmel Capital Partners, LLC | 1.11% | Add +32.9% | 11,493 | $3.1M |
| Northwest & Ethical Investments L.P. | 0.07% | New | 11,460 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -22.4% | 11,428 | $3.0M |
| Taproot Management LP | 0.58% | New | 11,425 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +10.3% | 11,392 | $3.0M |
| Unison Advisors LLC | 0.23% | Add +0.3% | 11,324 | $3.0M |
| Candriam S.C.A. | 0.02% | Add +1.0% | 11,318 | $3.0M |
| NEOS Investment Management LLC | 0.02% | Add +310.7% | 11,294 | $3.0M |
| Bridgewater Associates | 0.01% | Reduce -35.6% | 11,184 | $3.0M |
| Empowered Funds, LLC | 0.02% | New | 11,096 | $3.0M |
| Allstate Corp. | 0.03% | Add +68.9% | 10,978 | $2.9M |
| American Capital Advisory, LLC | 1.18% | Add +0.5% | 10,940 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.2% | 10,890 | $2.9M |
| Accredited Investors Inc. | 0.15% | New | 10,650 | $2.8M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -43.1% | 10,600 | $2.8M |
| Tritonpoint Wealth, LLC | 0.30% | Reduce -3.8% | 10,533 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 10,424 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -4.8% | 9,922 | $2.6M |
| 1832 Asset Management L.P. | 0.00% | No change | 9,905 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +17.2% | 9,877 | $2.6M |
| Salem Investment Counselors Inc. | 0.08% | Reduce -1.0% | 9,877 | $2.6M |
| &partners | 0.01% | Reduce -3.3% | 9,868 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.1% | 9,794 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -1.3% | 9,760 | $2.6M |
| Storebrand Asset Management As | 0.01% | Reduce -11.2% | 9,698 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.3% | 9,561 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 9,502 | $2.5M |
| Clearstead Advisors, LLC | 0.02% | Add +0.7% | 9,379 | $2.5M |
| Systematic Financial Management LP | 0.06% | Reduce -2.4% | 9,352 | $2.5M |
| Shayne & Jacobs, LLC | 0.75% | No change | 9,110 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +14.1% | 9,035 | $2.4M |
| Lountzis Asset Management, LLC | 0.88% | Reduce -0.7% | 8,999 | $2.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | New | 9,000 | $2.4M |
| Burney Co./ | 0.07% | Add +1.1% | 8,917 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -21.6% | 8,910 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +18.2% | 8,894 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -0.9% | 8,843 | $2.4M |
| OP Asset Management Ltd | 0.02% | Reduce -8.2% | 8,699 | $2.3M |
| Penobscot Investment Management Company, Inc. | 0.18% | No change | 8,420 | $2.2M |
| William B. Walkup & Associates, Inc. | 1.34% | Add +0.1% | 9,652 | $2.2M |
| Daymark Wealth Partners, LLC | 0.07% | Add +1.1% | 8,308 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +2.1% | 8,275 | $2.2M |
| Credit Agricole S A | 0.01% | Add +8.2% | 8,199 | $2.2M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -0.9% | 8,163 | $2.2M |
| Leavell Investment Management, Inc. | 0.09% | No change | 8,019 | $2.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.4% | 7,936 | $2.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -2.3% | 7,895 | $2.1M |
| Exencial Wealth Advisors, LLC | 0.07% | Reduce -3.6% | 7,869 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 7,829 | $2.1M |
| iA Global Asset Management Inc. | 0.03% | Add +2.9% | 7,827 | $2.1M |
| Summit Place Financial Advisors, LLC | 1.00% | New | 7,795 | $2.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -51.1% | 7,780 | $2.1M |
| Bradley Foster & Sargent Inc. | 0.03% | No change | 7,769 | $2.1M |
| Fairfield, Bush & Co. | 1.15% | Reduce -3.8% | 7,762 | $2.1M |
| Bokf, NA | 0.03% | Reduce -29.6% | 7,678 | $2.0M |
| BDF-Gestion | 0.27% | No change | 7,642 | $2.0M |
| Blueshift Asset Management, LLC | 0.60% | Add +237.4% | 7,433 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -81.4% | 7,433 | $2.0M |
| Fragasso Financial Advisors Inc | 0.12% | Reduce -1.5% | 7,096 | $1.9M |
| Clear Harbor Asset Management, LLC | 0.13% | Add +29.0% | 7,255 | $1.9M |
| Guggenheim Capital LLC | 0.02% | Add +29.6% | 7,233 | $1.9M |
| Alpine Woods Capital Investors, LLC | 0.46% | Reduce -12.7% | 7,195 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -4.5% | 7,114 | $1.9M |
| Baker Ellis Asset Management LLC | 0.22% | No change | 7,005 | $1.9M |
| Prudent Man Advisors, LLC | 0.56% | Add +53.8% | 6,980 | $1.9M |
| Councilmark Asset Management, LLC | 1.06% | Add +0.1% | 6,941 | $1.9M |
| Riverview Capital Advisers, LLC | 0.62% | Add +0.3% | 6,922 | $1.8M |
| Principal Securities, Inc. | 0.03% | Reduce -3.9% | 6,822 | $1.8M |
| XTX Topco Ltd | 0.03% | Reduce -2.7% | 6,546 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,543 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 6,513 | $1.7M |
| Allworth Financial LP | 0.01% | Reduce -0.6% | 6,428 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -28.2% | 6,405 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Add +40.0% | 6,366 | $1.7M |
| Guardian Wealth Management, Inc. | 0.92% | Add +2.0% | 6,327 | $1.7M |
| 2Xideas AG | 0.66% | Reduce -53.0% | 6,323 | $1.7M |
| Choreo, LLC | 0.02% | Add +3.0% | 6,282 | $1.7M |
| Pullen Investment Management, LLC | 0.84% | Reduce -1.8% | 6,267 | $1.7M |
| Havemeyer Place LP | 0.19% | Reduce -28.7% | 6,191 | $1.7M |
| AlphaCore Capital LLC | 0.04% | Add +13.0% | 5,967 | $1.6M |
| Roundview Capital LLC | 0.10% | Reduce -0.8% | 5,932 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Add +5.7% | 5,927 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +8.3% | 5,876 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +16.1% | 5,779 | $1.5M |
| Meridian Financial Partners LLC | 0.57% | No change | 5,594 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | No change | 5,524 | $1.5M |
| South Dakota Investment Council | 0.03% | No change | 5,518 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | Add +1.3% | 5,366 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.7% | 5,305 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +59.0% | 5,209 | $1.4M |
| GAMMA Investing LLC | 0.06% | Add +18.3% | 5,189 | $1.4M |
| Norinchukin Bank, The | 0.02% | Add +0.1% | 5,059 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -17.0% | 5,012 | $1.3M |
| Two Sigma Securities, LLC | 0.15% | New | 4,934 | $1.3M |
| Delphi Management Inc. | 1.57% | Reduce -13.1% | 4,921 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +1.2% | 4,903 | $1.3M |
| Foster & Motley Inc. | 0.07% | Reduce -7.0% | 4,859 | $1.3M |
| Caxton Associates LLP | 0.03% | Reduce -29.1% | 4,845 | $1.3M |
| Praxis Investment Management Inc. | 0.08% | No change | 4,820 | $1.3M |
| Montgomery Investment Management Inc. | 0.44% | No change | 4,810 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -36.3% | 4,794 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +0.6% | 4,749 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 4,717 | $1.3M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -1.9% | 4,686 | $1.3M |
| Quantum Portfolio Management LLC | 0.54% | Reduce -1.7% | 4,626 | $1.2M |
| Parallel Advisors, LLC | 0.02% | Add +11.6% | 4,540 | $1.2M |
| Stonebridge Capital Advisors LLC | 0.08% | Reduce -2.2% | 4,422 | $1.2M |
| Mondrian Investment Partners LTD | 0.02% | Reduce -96.2% | 4,415 | $1.2M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +7.0% | 4,401 | $1.2M |
| 3Chopt Investment Partners, LLC | 0.27% | Reduce -10.0% | 4,350 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -27.4% | 4,265 | $1.1M |
| Inspire Advisors, LLC | 0.09% | Add +8.1% | 4,246 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 4,200 | $1.1M |
| Holderness Investments Co. | 0.22% | No change | 4,164 | $1.1M |
| Greenleaf Trust | 0.01% | Reduce -4.8% | 4,164 | $1.1M |
| East Coast Asset Management, LLC. | 0.37% | Reduce -3.2% | 4,161 | $1.1M |
| Manchester Capital Management LLC | 0.16% | Reduce -0.2% | 4,160 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +5.6% | 4,144 | $1.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | New | 4,136 | $1.1M |
| Archer Investment Corp | 0.23% | No change | 4,127 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.9% | 4,119 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.3% | 4,114 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,094 | $1.1M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 4,092 | $1.1M |
| Resonant Capital Advisors, LLC | 0.06% | Add +8.2% | 4,084 | $1.1M |
| Strategic Advisors LLC | 0.18% | Reduce -0.2% | 4,075 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +3.7% | 4,045 | $1.1M |
| Anchor Investment Management, LLC | 0.09% | No change | 4,016 | $1.1M |
| Alexander Randolph Advisory, Inc. | 0.92% | Reduce -1.4% | 3,997 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +5.4% | 3,986 | $1.1M |
| Schroder Investment Management Group | 0.00% | Reduce -30.4% | 3,979 | $1.1M |
| Twin Capital Management Inc. | 0.14% | Add +68.0% | 3,947 | $1.1M |
| Insight Inv LLC | 0.57% | Reduce -0.3% | 3,904 | $1.0M |
| Triangle Securities Wealth Management | 0.24% | Reduce -1.1% | 3,901 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -97.8% | 3,899 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.9% | 3,876 | $1.0M |
| AXS Investments LLC | 0.42% | Reduce -4.0% | 3,862 | $1.0M |
| Argent Trust Co | 0.03% | Reduce -8.6% | 3,846 | $1.0M |
| Atlas Capital Advisors Inc. | 0.12% | No change | 3,840 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +0.5% | 3,831 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 3,829 | $1.0M |
| Advocacy Wealth Management, LLC | 0.04% | Reduce -1.7% | 3,808 | $1.0M |
| Metis Global Partners, LLC | 0.02% | Reduce -9.6% | 3,776 | $1.0M |
| Brooklyn Investment Group | 0.03% | Add +107.0% | 3,774 | $1.0M |
| HB Wealth Management, LLC | 0.01% | Add +11.7% | 3,731 | $996K |
| Vega Investment Solutions | 0.24% | Reduce -3.0% | 3,717 | $992K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -0.8% | 3,715 | $991K |
| Freestone Grove Partners LP | 0.01% | New | 3,713 | $991K |
| Avior Wealth Management, LLC | 0.03% | No change | 3,686 | $983K |
| Avidian Wealth Enterprises, LLC | 0.03% | New | 3,685 | $983K |
| LOM Asset Management Ltd | 0.28% | Reduce -2.6% | 3,684 | $983K |
| Grove Bank & Trust | 0.11% | Add +6.5% | 3,672 | $980K |
| Mayar Capital Ltd. | 1.16% | Reduce -56.2% | 3,653 | $975K |
| Cooper Financial Group | 0.10% | Reduce -14.5% | 3,640 | $971K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +9.7% | 3,615 | $965K |
| IMC-Chicago, LLC | 0.01% | New | 3,609 | $963K |
| Vista Investment Management | 0.32% | Reduce -1.5% | 3,592 | $958K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +5.9% | 3,572 | $953K |
| Cibc World Market Inc. | 0.00% | Add +17.3% | 3,562 | $950K |
| Rehmann Capital Advisory Group | 0.05% | Add +9.8% | 3,545 | $946K |
| Farther Finance Advisors, LLC | 0.01% | Add +32.8% | 3,417 | $932K |
| Cornell Pochily Investment Advisors, Inc. | 0.27% | Add +3.5% | 3,470 | $926K |
| Curated Wealth Partners LLC | 0.12% | Reduce -8.9% | 3,456 | $922K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 3,450 | $920K |
| Fox Run Management, L.L.C. | 0.16% | Reduce -51.2% | 3,456 | $911K |
| Boyar Asset Management Inc. | 0.52% | Reduce -7.7% | 3,412 | $910K |
| MUFG Securities EMEA plc | 0.01% | No change | 3,411 | $910K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,410 | $910K |
| Intrust Bank NA | 0.07% | Add +1.7% | 3,376 | $901K |
| Waverly Advisors, LLC | 0.01% | Reduce -9.9% | 3,312 | $884K |
| DF Dent & Co. Inc. | 0.02% | Add +22.8% | 3,308 | $883K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 3,370 | $879K |
| Verition Fund Management LLC | 0.01% | Reduce -76.2% | 3,268 | $872K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.9% | 3,266 | $872K |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.2% | 3,233 | $862K |
| Hartline Investment Corp./ | 0.09% | No change | 3,100 | $827K |
| Alamea Verwaltungs GmbH | 0.61% | Add +13.9% | 3,063 | $817K |
| Saudi Central Bank | 0.02% | New | 3,060 | $816K |
| Investment Advisory Services Inc. /TX | 0.26% | Reduce -3.9% | 3,056 | $815K |
| Sterling Capital Management LLC | 0.02% | Reduce -41.4% | 3,055 | $815K |
| Gateway Investment Advisers LLC | 0.01% | Add +7.0% | 3,052 | $814K |
| Empirical Finance, LLC | 0.04% | Reduce -0.2% | 3,043 | $812K |
| Chicago Capital, LLC | 0.02% | No change | 3,000 | $800K |
| Vann Equity Management LLC | 0.57% | — | 2,989 | $798K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +3.8% | 2,980 | $795K |
| Intech Investment Management LLC | 0.01% | Reduce -0.9% | 2,955 | $788K |
| Abn Amro Investment Solutions | 0.01% | Add +18.1% | 2,954 | $788K |
| Vontobel Holding Ltd. | 0.00% | Reduce -64.3% | 2,943 | $785K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 2,938 | $784K |
| Skba Capital Management LLC | 0.11% | Reduce -1.7% | 2,900 | $774K |
| Centiva Capital, LP | 0.04% | New | 2,900 | $774K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -11.2% | 2,892 | $772K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 2,850 | $760K |
| Caprock Group, LLC | 0.02% | Reduce -24.0% | 2,832 | $756K |
| Iridian Asset Management LLC | 0.31% | Reduce -22.4% | 2,827 | $754K |
| Storgate, LLC | 0.59% | Add +4.1% | 2,821 | $753K |
| Siemens Fonds Invest GmbH | 0.04% | Add +2.0% | 2,815 | $751K |
| Evermay Wealth Management LLC | 0.08% | Reduce -14.8% | 2,809 | $749K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -31.7% | 2,803 | $748K |
| Index Technologies Group LLC | 0.80% | Reduce -4.4% | 2,760 | $736K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 2,744 | $732K |
| First Horizon Corp. | 0.03% | Reduce -0.1% | 2,724 | $727K |
| Stonebridge Capital Management Inc. | 0.33% | — | 2,710 | $723K |
| Transcend Capital Advisors, LLC | 0.06% | Add +8.1% | 2,703 | $721K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +10.9% | 2,682 | $716K |
| Wealth Advisors of Tampa Bay, LLC | 0.24% | Add +2.9% | 2,676 | $714K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +145.2% | 2,673 | $713K |
| Barnett & Company, Inc. | 0.55% | No change | 2,660 | $710K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 2,653 | $708K |
| Ofi Invest Asset Management | 0.01% | Add +89.1% | 2,653 | $708K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,543 | $678K |
| Strathmore Capital Advisors, Inc. | 0.19% | Add +0.0% | 2,566 | $677K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.0% | 2,533 | $676K |
| Norden Group LLC | 0.06% | Reduce -7.4% | 2,496 | $666K |
| Essex Financial Services, Inc. | 0.04% | Reduce -9.1% | 2,489 | $664K |
| Harbor Investment Advisory, LLC | 0.05% | Add +15.5% | 2,487 | $664K |
| Fulton Bank, N.A. | 0.02% | Add +2.1% | 2,484 | $663K |
| Duncker Streett & Co. Inc. | 0.12% | No change | 2,422 | $646K |
| V-Square Quantitative Management LLC | 0.07% | Add +1.7% | 2,418 | $645K |
| North Dakota State Investment Board | 0.03% | Reduce -15.8% | 2,415 | $644K |
| Parisi Gray Wealth Management | 0.15% | No change | 2,402 | $641K |
| Benjamin Edwards Inc. | 0.01% | Add +16.3% | 2,401 | $641K |
| Sandhill Capital Partners LLC | 0.06% | No change | 2,400 | $640K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -2.5% | 2,353 | $628K |
| Parsons Capital Management Inc. | 0.03% | Add +3.3% | 2,349 | $627K |
| Independent Financial Group, LLC | 0.01% | Add +0.1% | 2,339 | $624K |
| Crestwood Advisors Group, LLC | 0.01% | Add +4.0% | 2,323 | $620K |
| J.Safra Asset Management Corp | 0.03% | Add +0.3% | 2,314 | $617K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.0% | 2,312 | $617K |
| Cresset Asset Management, LLC | 0.00% | Add +5.0% | 2,309 | $616K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,296 | $612K |
| Mufg Securities Americas Inc. | 0.04% | Add +2.7% | 2,294 | $612K |
| GF Fund Management Co. LTD. | 0.01% | No change | 2,286 | $610K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +34.3% | 2,272 | $606K |
| Tempus Wealth Planning, LLC | 0.14% | Reduce -4.4% | 2,256 | $602K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,244 | $599K |
| Cfo Capital Management LLC | 0.49% | Add +1.1% | 2,270 | $598K |
| Marble Wealth, LLC | 0.10% | Reduce -6.8% | 2,238 | $597K |
| Viawealth, LLC | 0.33% | Reduce -0.9% | 2,236 | $597K |
| HM Payson & Co. | 0.01% | No change | 2,214 | $591K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | No change | 2,199 | $587K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 2,199 | $587K |
| Farringdon Capital, Ltd. | 0.13% | New | 2,180 | $582K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +20.3% | 2,180 | $582K |
| Qtron Investments LLC | 0.08% | Add +0.1% | 2,175 | $580K |
| Azzad Asset Management Inc. | 0.06% | Reduce -0.4% | 2,167 | $578K |
| Brown Brothers Harriman & Co. | 0.00% | Add +132.9% | 2,152 | $574K |
| Hazlett, Burt & Watson, Inc. | 0.18% | No change | 2,151 | $573K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.3% | 2,130 | $568K |
| Wahed Invest LLC | 0.07% | Reduce -3.3% | 2,124 | $567K |
| Stevens Capital Management LP | 0.09% | New | 2,096 | $559K |
| nVerses Capital, LLC | 0.50% | New | 2,074 | $553K |
| Washington Capital Management, Inc. | 0.47% | Reduce -56.2% | 2,065 | $551K |
| MCF Advisors LLC | 0.02% | New | 2,059 | $549K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.05% | Add +21.6% | 2,052 | $547K |
| Vise Technologies, Inc. | 0.01% | No change | 2,180 | $547K |
| BBR Partners, LLC | 0.03% | New | 2,044 | $545K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.1% | 2,029 | $541K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -18.6% | 2,019 | $539K |
| S.A. Mason LLC | 0.20% | No change | 2,006 | $535K |
| NorthRock Partners, LLC | 0.01% | Add +5.1% | 1,967 | $525K |
| Tred Avon Family Wealth, LLC | 0.17% | New | 1,954 | $521K |
| Angeles Wealth Management, LLC | 0.03% | Add +2.0% | 1,946 | $519K |
| Inscription Capital, LLC | 0.05% | Reduce -1.7% | 1,945 | $519K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +55.2% | 1,937 | $517K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.9% | 1,928 | $514K |
| Johnson Financial Group, Inc. | 0.02% | No change | 1,874 | $500K |
| Webster Bank, N. A. | 0.05% | No change | 1,855 | $495K |
| Gilman Hill Asset Management, LLC | 0.07% | No change | 1,828 | $488K |
| Equitable Holdings, Inc. | 0.00% | New | 1,819 | $485K |
| Barry Investment Advisors, LLC | 0.11% | Reduce -4.3% | 1,817 | $485K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +2.5% | 1,817 | $485K |
| Monetary Management Group Inc. | 0.11% | No change | 1,800 | $480K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 1,786 | $477K |
| Prudential PLC | 0.00% | No change | 1,781 | $475K |
| Legacy Capital Group California, Inc. | 0.18% | Reduce -30.9% | 1,763 | $470K |
| Tema ETFs LLC | 0.03% | Add +0.4% | 1,762 | $470K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 1,753 | $468K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.3% | 1,750 | $467K |
| WESCAP Management Group, Inc. | 0.09% | No change | 1,735 | $463K |
| Ducere Wealth Management LLC | 0.18% | Reduce -3.6% | 1,725 | $460K |
| Sheets Smith Wealth Management | 0.05% | Add +3.6% | 1,701 | $454K |
| Evolve Private Wealth, LLC | 0.02% | Add +73.8% | 1,686 | $450K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -18.1% | 1,678 | $448K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -3.1% | 1,675 | $447K |
| Arkadios Wealth Advisors | 0.01% | Reduce -21.9% | 1,651 | $441K |
| Peak Asset Management, LLC | 0.08% | Reduce -7.6% | 1,650 | $440K |
| Fisher Asset Management | 0.00% | Reduce -6.0% | 1,648 | $440K |
| Curi Capital, LLC | 0.01% | Reduce -4.7% | 1,644 | $439K |
| Optimize Financial Inc. | 0.22% | Add +6.5% | 1,643 | $438K |
| Keybank National Association | 0.00% | Add +0.7% | 1,634 | $436K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -21.0% | 1,632 | $435K |
| Vestcor Inc | 0.01% | No change | 1,622 | $433K |
| Colonial Trust Co / SC | 0.06% | No change | 1,614 | $431K |
| Maverick Capital | 0.01% | Reduce -90.9% | 1,596 | $426K |
| Ritholtz Wealth Management | 0.01% | Add +3.3% | 1,592 | $425K |
| Syon Capital LLC | 0.02% | Reduce -34.8% | 1,592 | $425K |
| Krilogy Financial LLC | 0.01% | Reduce -5.8% | 1,592 | $424K |
| VestGen Advisors, LLC | 0.01% | Reduce -5.7% | 1,623 | $418K |
| Apollon Wealth Management, LLC | 0.01% | Add +15.3% | 1,565 | $418K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -23.2% | 1,565 | $418K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | No change | 1,547 | $413K |
| Shepherd Street Advisors LLC | 0.41% | Reduce -16.0% | 1,542 | $411K |
| Harbour Investments, Inc. | 0.01% | Add +28.8% | 1,534 | $409K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.2% | 1,533 | $409K |
| Tudor Investment Corporation | 0.00% | Reduce -34.2% | 1,520 | $406K |
| TD Private Client Wealth LLC | 0.01% | Reduce -10.0% | 1,519 | $405K |
| BCS Private Wealth Management, Inc. | 0.12% | Add +1.7% | 1,512 | $403K |
| Grandview Asset Management LLC | 0.12% | Reduce -18.6% | 1,510 | $403K |
| Procyon Advisors, LLC | 0.02% | Add +72.4% | 1,507 | $402K |
| World Investment Advisors | 0.01% | Reduce -13.6% | 1,490 | $398K |
| Coastal Bridge Advisors, LLC | 0.03% | Reduce -12.3% | 1,483 | $396K |
| Sfmg, LLC | 0.03% | Reduce -0.9% | 1,481 | $395K |
| AlphaGrep UK Ltd | 0.12% | Reduce -9.7% | 1,479 | $395K |
| Eagle Rock Investment Company, LLC | 0.06% | Reduce -8.5% | 1,450 | $387K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,441 | $384K |
| Integrated Advisors Network LLC | 0.02% | Reduce -12.7% | 1,439 | $384K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 1,437 | $383K |
| E Fund Management Co., Ltd. | 0.01% | — | 1,437 | $383K |
| White Pine Capital LLC | 0.10% | Reduce -7.2% | 1,432 | $382K |
| Hara Capital LLC | 0.19% | No change | 1,430 | $382K |
| AE Wealth Management LLC | 0.00% | Reduce -8.6% | 1,420 | $379K |
| Modera Wealth Management, LLC | 0.00% | Reduce -5.7% | 1,414 | $377K |
| TCW Group Inc. | 0.00% | Add +5.1% | 1,384 | $369K |
| Lido Advisors, LLC | 0.00% | Reduce -39.1% | 1,375 | $367K |
| Accurate Wealth Management, LLC | 0.04% | Add +3.2% | 1,404 | $366K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.6% | 1,371 | $366K |
| Horizon Investments, LLC | 0.00% | Add +4.0% | 1,369 | $365K |
| Larson Financial Group LLC | 0.01% | Add +547.9% | 1,367 | $365K |
| Moss Adams Wealth Advisors LLC | 0.03% | Add +3.6% | 1,364 | $364K |
| CI Investments Inc. | 0.00% | Add +13.4% | 1,354 | $361K |
| Advisors Capital Management, LLC | 0.00% | Reduce -5.8% | 1,352 | $361K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -42.4% | 1,345 | $359K |
| Callan Family Office, LLC | 0.01% | Reduce -4.6% | 1,338 | $357K |
| Destination Wealth Management | 0.01% | Reduce -2.3% | 1,337 | $357K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -5.3% | 1,335 | $356K |
| Carnegie Investment Counsel | 0.01% | Add +7.6% | 1,333 | $356K |
| Evergreen Capital Management LLC | 0.01% | Add +10.9% | 1,330 | $355K |
| William Blair Investment Management, LLC | 0.00% | Add +2.7% | 1,311 | $350K |
| Private Trust Co. NA | 0.03% | Reduce -0.1% | 1,308 | $349K |
| Trust Point Inc. | 0.03% | Reduce -8.2% | 1,299 | $347K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 1,297 | $346K |
| Ingalls & Snyder LLC | 0.01% | Add +13.2% | 1,285 | $343K |
| Foresight Global Investors, Inc. | 0.22% | Add +0.8% | 1,283 | $342K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,280 | $342K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,277 | $341K |
| Camelot Portfolios, LLC | 0.25% | Reduce -4.1% | 1,272 | $339K |
| Choate Investment Advisors | 0.01% | Reduce -0.3% | 1,269 | $339K |
| Chatham Capital Group, Inc. | 0.05% | No change | 1,259 | $336K |
| Womack Financial LLC | 0.25% | No change | 1,255 | $335K |
| CX Institutional | 0.01% | Add +23.0% | 1,251 | $334K |
| Huntington National Bank | 0.00% | Reduce -3.1% | 1,251 | $334K |
| Caisse de depot et placement du Quebec | 0.00% | New | 1,247 | $333K |
| Teacher Retirement System of Texas | 0.00% | Reduce -92.8% | 1,246 | $332K |
| Brave Asset Management Inc. | 0.08% | Add +25.1% | 1,245 | $332K |
| Quadrant Capital Group LLC | 0.01% | Add +1.6% | 1,244 | $332K |
| DoubleLine ETF Adviser LP | 0.13% | New | 1,243 | $332K |
| Smartleaf Asset Management LLC | 0.01% | Add +86.3% | 1,254 | $331K |
| PFG Investments, LLC | 0.02% | Reduce -0.2% | 1,234 | $329K |
| Frontier Capital Management Co. LLC | 0.00% | No change | 1,233 | $329K |
| CM Wealth Advisors LLC | 0.07% | Reduce -10.4% | 1,232 | $329K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.2% | 1,219 | $325K |
| Financial Sense Advisors, Inc. | 0.08% | Add +0.3% | 1,215 | $324K |
| Physicians Financial Services, Inc. | 0.09% | No change | 1,202 | $321K |
| Marex Group Ltd | 0.00% | New | 1,201 | $320K |
| Ballentine Partners, LLC | 0.00% | Add +3.4% | 1,189 | $317K |
| Key Financial Inc | 0.06% | No change | 1,184 | $316K |
| Chilton Investment Co. Inc. | 0.01% | Add +0.3% | 1,173 | $313K |
| Exchange Traded Concepts, LLC | 0.00% | Add +2.2% | 1,172 | $313K |
| Belfer Management LLC | 5.19% | Add +3.7% | 1,162 | $310K |
| Corient IA LP | 0.29% | Reduce -10.8% | 1,160 | $310K |
| Brighton Jones LLC | 0.01% | New | 1,160 | $309K |
| Cidel Asset Management Inc. | 0.02% | Add +22.4% | 1,152 | $307K |
| Formidable Asset Management, LLC | 0.05% | No change | 1,224 | $307K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 1,148 | $306K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.9% | 1,147 | $306K |
| Ipswich Investment Management Co., Inc. | 0.07% | No change | 1,145 | $305K |
| Satovsky Asset Management LLC | 0.05% | Add +0.3% | 1,139 | $304K |
| BlackDiamond Wealth Management, LLC | 0.15% | Add +0.2% | 1,137 | $303K |
| Stephens Inc. | 0.00% | Reduce -0.5% | 1,129 | $301K |
| Mather Group, Llc. | 0.00% | Add +8.9% | 1,129 | $301K |
| Carr Financial Group Corp | 0.08% | Add +0.3% | 1,126 | $301K |
| Prelude Capital Management, LLC | 0.02% | Reduce -25.2% | 1,126 | $300K |
| Pettyjohn, Wood & White, Inc. | 0.05% | No change | 1,124 | $300K |
| Pinnacle Bancorp, Inc. | 0.09% | Add +3.0% | 1,124 | $300K |
| Checchi Capital Advisers, LLC | 0.02% | Add +16.4% | 1,120 | $299K |
| MQS Management LLC | 0.20% | Add +19.3% | 1,111 | $296K |
| Essex Bank | 0.07% | Reduce -2.8% | 1,111 | $296K |
| Level Four Advisory Services, LLC | 0.01% | Add +7.3% | 1,109 | $296K |
| Northcape Wealth Management, LLC | 0.08% | No change | 1,100 | $293K |
| Pure Financial Advisors, LLC | 0.00% | Add +6.2% | 1,099 | $293K |
| Bristlecone Value Partners, LLC | 0.26% | New | 1,093 | $292K |
| Wedmont Private Capital | 0.01% | Add +5.4% | 1,037 | $285K |
| Mgo One Seven LLC | 0.01% | Reduce -10.0% | 1,054 | $281K |
| Indivisible Partners | 0.02% | Add +0.2% | 1,054 | $281K |
| Ulland Investment Advisors, LLC | 0.24% | No change | 1,043 | $278K |
| Ethos Financial Group, LLC | 0.02% | New | 1,038 | $277K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -1.1% | 1,036 | $276K |
| Affinity Investment Advisors, LLC | 0.17% | Add +15.7% | 1,034 | $276K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.3% | 1,033 | $276K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.1% | 1,031 | $275K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 1,027 | $274K |
| Ostrum Asset Management | 0.02% | Add +165.8% | 1,026 | $274K |
| Arax Advisory Partners | 0.01% | Reduce -34.3% | 1,021 | $272K |
| Meeder Advisory Services, Inc. | 0.01% | Add +4.5% | 1,021 | $272K |
| Hilltop Holdings Inc. | 0.02% | Reduce -37.7% | 1,016 | $271K |
| Whittier Trust Co. | 0.00% | Reduce -14.5% | 986 | $271K |
| Diversified Management Inc. | 0.05% | Add +0.6% | 1,006 | $268K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 1,004 | $268K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | No change | 1,003 | $268K |
| ABLE Financial Group, LLC | 0.05% | No change | 1,000 | $267K |
| Rice Partnership, LLC | 0.04% | No change | 1,000 | $267K |
| NTV Asset Management LLC | 0.03% | No change | 1,000 | $267K |
| PKO Investment Management Joint-Stock Co | 0.02% | No change | 1,000 | $267K |
| Tompkins Financial Corp. | 0.02% | No change | 1,000 | $267K |
| Atwood & Palmer Inc. | 0.02% | No change | 1,000 | $267K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 1,000 | $267K |
| TD Waterhouse Canada Inc. | 0.00% | Add +81.5% | 971 | $265K |
| Lawood & Co. | 0.24% | Add +15.6% | 977 | $261K |
| Nwam LLC | 0.01% | New | 975 | $260K |
| Ables, Iannone, Moore & Associates, Inc. | 0.15% | Reduce -19.8% | 975 | $260K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -18.9% | 970 | $259K |
| Davidson Trust Co. | 0.11% | Reduce -0.5% | 965 | $257K |
| Retirement Planning Group, LLC | 0.01% | Reduce -6.2% | 953 | $254K |
| Live Oak Private Wealth LLC | 0.04% | No change | 949 | $253K |
| Trust Asset Management LLC | 0.02% | No change | 933 | $249K |
| Strategic Investment Advisors / MI | 0.02% | Reduce -6.7% | 931 | $248K |
| Profund Advisors LLC | 0.01% | Reduce -31.4% | 925 | $247K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -2.5% | 916 | $244K |
| Tradewinds, LLC. | 0.08% | Add +3.8% | 951 | $243K |
| Boston Family Office LLC | 0.02% | Add +6.2% | 903 | $241K |
| Auxier Asset Management LLC | 0.03% | Reduce -6.3% | 890 | $237K |
| Corecam AG | 0.21% | New | 900 | $237K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -42.6% | 889 | $237K |
| Tiemann Investment Advisors, LLC | 0.09% | Add +6.7% | 888 | $237K |
| Commerzbank Aktiengesellschaft | 0.00% | Reduce -3.9% | 884 | $236K |
| Summitry LLC | 0.01% | Reduce -0.3% | 884 | $236K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | Reduce -1.1% | 884 | $236K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 875 | $233K |
| Patton Fund Management, Inc. | 0.04% | No change | 874 | $233K |
| Ellevest, Inc. | 0.03% | New | 873 | $233K |
| Fund Advisors of America Inc | 0.23% | Reduce -24.0% | 866 | $231K |
| Somerset Trust Co | 0.07% | Add +0.3% | 864 | $231K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 863 | $230K |
| Clean Yield Group | 0.06% | No change | 859 | $229K |
| Smith Partners Wealth Management, LLC | 0.20% | No change | 854 | $228K |
| Kathmere Capital Management, LLC | 0.01% | New | 844 | $225K |
| CENTRAL TRUST Co | 0.00% | No change | 841 | $224K |
| Hall Laurie J Trustee | 0.08% | No change | 840 | $224K |
| Wealth Alliance, LLC | 0.02% | Add +2.3% | 835 | $223K |
| Capital Investment Advisors, LLC | 0.00% | Add +2.7% | 830 | $221K |
| Kingsview Wealth Management, LLC | 0.00% | New | 829 | $221K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -35.2% | 827 | $221K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 825 | $220K |
| Stockman Wealth Management, Inc. | 0.02% | No change | 825 | $220K |
| Impact Capital Partners LLC | 0.07% | Add +3.0% | 825 | $220K |
| Lodestar Private Asset Management LLC | 0.02% | No change | 823 | $220K |
| Advisor OS, LLC | 0.02% | New | 813 | $217K |
| Phoenix Financial Ltd. | 0.00% | New | 811 | $216K |
| Fox Hill Wealth Management | 0.10% | No change | 804 | $215K |
| Ignite Planners, LLC | 0.03% | New | 799 | $213K |
| Federated Hermes, Inc. | 0.00% | Add +54.2% | 797 | $213K |
| Consolidated Capital Management, LLC | 0.07% | New | 795 | $212K |
| Cigna Investments Inc. | 0.03% | Reduce -3.5% | 793 | $212K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -38.3% | 788 | $210K |
| Sunpointe, LLC | 0.07% | Reduce -18.3% | 786 | $210K |
| HBK Sorce Advisory LLC | 0.00% | Add +4.3% | 820 | $208K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -45.9% | 777 | $207K |
| Franklin Street Advisors Inc. | 0.01% | New | 774 | $207K |
| Winthrop Advisory Group LLC | 0.02% | New | 770 | $206K |
| Resources Management Corp. /CT/ | 0.03% | No change | 770 | $205K |
| Osborne Partners Capital Management, LLC | 0.01% | New | 768 | $205K |
| Davis R M Inc. | 0.00% | Reduce -14.4% | 767 | $205K |
| Longboard Asset Management, LP | 3.54% | New | 767 | $205K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 757 | $202K |
| Jacobi Capital Management LLC | 0.01% | New | 757 | $202K |
| VeraBank, N.A. | 0.04% | New | 750 | $200K |
| Vision Capital Management, Inc. | 0.03% | New | 750 | $200K |
| Rexford Capital Inc. | 0.14% | No change | 745 | $199K |
| Signaturefd, LLC | 0.00% | Add +3.5% | 734 | $196K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +4.6% | 699 | $187K |
| Elevation Wealth Partners, LLC | 0.07% | Reduce -0.3% | 681 | $182K |
| Hanson & Doremus Investment Management | 0.02% | No change | 672 | $179K |
| Oslo Pensjonsforsikring AS | 0.03% | — | 668 | $178K |
| Destiny Wealth Partners, LLC | 0.02% | New | 657 | $175K |
| Dynamic Wealth Strategies, LLC | 0.10% | Reduce -23.9% | 656 | $175K |
| Trust Co. of Toledo NA | 0.02% | No change | 643 | $172K |
| Rossby Financial, LCC | 0.04% | Add +7.3% | 614 | $168K |
| Wealth Enhancement Trust Services, Inc. | 0.02% | Add +1258.7% | 625 | $167K |
| Versant Capital Management, Inc | 0.02% | Reduce -22.8% | 618 | $165K |
| Indiana Trust & Investment Management Co | 0.05% | No change | 609 | $162K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 552 | $147K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.7% | 550 | $147K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +163.6% | 543 | $145K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.0% | 528 | $141K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.1% | 515 | $137K |
| Ancora Advisors LLC | 0.00% | Add +23.1% | 507 | $135K |
| Tiaa Trust, National Association | 0.01% | Reduce -87.7% | 504 | $134K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 501 | $134K |
| Smithfield Trust Co | 0.01% | No change | 467 | $125K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +8.3% | 468 | $125K |
| Spire Wealth Management | 0.00% | Reduce -0.9% | 461 | $123K |
| UMB Bank, n.a. | 0.00% | Add +0.2% | 446 | $119K |
| Kelleher Financial Advisors | 0.03% | No change | 425 | $112K |
| IFP Advisors, Inc | 0.00% | Reduce -8.2% | 414 | $110K |
| True Link Financial Advisors, LLC | 0.01% | New | 400 | $107K |
| Vanguard National Trust Co | 0.01% | — | 397 | $106K |
| Banque Cantonale Vaudoise | 0.00% | New | 390 | $104K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -95.3% | 389 | $104K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 384 | $102K |
| North Star Investment Management Corp. | 0.01% | No change | 380 | $101K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.0% | 373 | $100K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.8% | 370 | $99K |
| Covestor Ltd | 0.06% | Reduce -34.6% | 346 | $92K |
| Root Financial Partners, LLC | 0.00% | Add +31.9% | 343 | $92K |
| Blue Trust, Inc. | 0.00% | Reduce -0.6% | 331 | $88K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Add +3.7% | 311 | $83K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1.0% | 311 | $83K |
| Avanza Fonder AB | 0.00% | New | 305 | $81K |
| Westpac Banking Corp. | 0.01% | Reduce -97.1% | 297 | $79K |
| Bellevue Group AG | 0.00% | Reduce -95.1% | 280 | $75K |
| Marshall & Sterling Wealth Advisors Inc. | 0.05% | No change | 278 | $74K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | Reduce -10.4% | 259 | $69K |
| Crews Bank & Trust | 0.01% | Add +9.6% | 252 | $67K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -1.6% | 243 | $65K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -32.5% | 243 | $65K |
| Steph & Co. | 0.02% | New | 241 | $64K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 237 | $63K |
| Hilltop National Bank | 0.01% | No change | 236 | $63K |
| Cromwell Holdings LLC | 0.04% | Add +0.9% | 235 | $63K |
| CYBER HORNET ETFs LLC | 0.04% | Reduce -5.7% | 230 | $63K |
| REAP Financial Group, LLC | 0.01% | Add +4.6% | 228 | $61K |
| Oakworth Capital, Inc. | 0.00% | No change | 223 | $59K |
| Simplex Trading, LLC | 0.00% | Reduce -94.1% | 214 | $57K |
| Truvestments Capital LLC | 0.01% | No change | 213 | $57K |
| Basepoint Wealth LLC | 0.03% | Reduce -14.2% | 206 | $55K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.7% | 186 | $50K |
| Hantz Financial Services, Inc. | 0.00% | Add +28.7% | 175 | $47K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 170 | $45K |
| SouthState Bank Corp | 0.00% | Reduce -3.4% | 170 | $45K |
| Zions Bancorporation, National Association | 0.00% | Reduce -41.9% | 168 | $45K |
| Fairscale Capital, LLC | 0.03% | No change | 166 | $44K |
| SHP Wealth Management | 0.00% | Add +2.5% | 164 | $44K |
| CVA Family Office, LLC | 0.00% | Add +231.3% | 159 | $42K |
| Atlantic Private Wealth, LLC | 0.03% | No change | 156 | $42K |
| Mascoma Wealth Management LLC | 0.01% | No change | 150 | $40K |
| Kennebec Savings Bank | 0.04% | No change | 146 | $39K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 145 | $39K |
| Park Place Capital Corp | 0.01% | No change | 143 | $38K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -3.5% | 140 | $37K |
| Miller Global Investments, LLC | 0.03% | New | 137 | $37K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +786.7% | 133 | $35K |
| Beacon Financial Strategies CORP | 0.02% | No change | 130 | $35K |
| International Assets Investment Management, LLC | 0.00% | Reduce -21.6% | 127 | $35K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 127 | $34K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 125 | $33K |
| Purpose Unlimited Inc. | 0.00% | New | 123 | $33K |
| Walleye Trading LLC | 0.00% | Reduce -87.5% | 117 | $31K |
| Graney & King, LLC | 0.02% | No change | 114 | $30K |
| Motco | 0.00% | No change | 110 | $29K |
| Abound Wealth Management | 0.01% | Add +0.9% | 109 | $29K |
| EFG International AG | 0.00% | Reduce -18.2% | 108 | $29K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 107 | $29K |
| Hickory Point Bank & Trust | 0.02% | New | 106 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 105 | $28K |
| Riverview Trust Co | 0.03% | No change | 104 | $28K |
| Vision Retirement, LLC | 0.01% | No change | 102 | $27K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 102 | $27K |
| Essential Investment Partners LLC | 0.02% | Reduce -23.1% | 100 | $27K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 100 | $27K |
| Orion Capital Management LLC | 0.01% | No change | 100 | $27K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 100 | $27K |
| TFC Financial Management, Inc. | 0.00% | No change | 100 | $27K |
| Montag A & Associates Inc. | 0.00% | Add +44.9% | 100 | $27K |
| JPL Wealth Management, LLC | 0.01% | New | 97 | $26K |
| Harbor Asset Planning, Inc. | 0.02% | No change | 94 | $25K |
| YANKCOM Partnership | 0.01% | No change | 92 | $25K |
| NFSG Corp | 0.00% | No change | 91 | $24K |
| GW&K Investment Management, LLC | 0.00% | Reduce -2.2% | 90 | $24K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 88 | $23K |
| State of Wyoming | 0.00% | New | 88 | $23K |
| Caldwell Trust Co | 0.00% | Reduce -9.4% | 87 | $23K |
| CNB Bank | 0.01% | No change | 85 | $23K |
| Virtus Advisers, LLC | 0.01% | Reduce -12.6% | 83 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +20.0% | 78 | $21K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 80 | $21K |
| Quarry LP | 0.00% | Reduce -74.5% | 80 | $21K |
| Ascentis Independent Advisors | 0.00% | New | 73 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -7.7% | 72 | $19K |
| Addison Advisors LLC | 0.00% | New | 70 | $19K |
| MV Capital Management, Inc. | 0.00% | Add +2.9% | 70 | $19K |
| Quent Capital, LLC | 0.00% | Reduce -64.8% | 68 | $18K |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 70 | $18K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 66 | $18K |
| WFA of San Diego, LLC | 0.01% | Reduce -15.6% | 65 | $17K |
| Darwin Wealth Management, LLC | 0.01% | No change | 65 | $17K |
| Fortitude Family Office, LLC | 0.00% | Reduce -53.3% | 63 | $17K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +77.1% | 62 | $17K |
| Coastline Trust Co | 0.00% | No change | 60 | $16K |
| City Holding Co. | 0.00% | No change | 60 | $16K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -7.7% | 60 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -76.2% | 58 | $15K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 57 | $15K |
| Meeder Asset Management Inc. | 0.00% | Add +128.0% | 57 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.4% | 55 | $15K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 55 | $15K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 55 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 48 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 47 | $13K |
| Rothschild Investment LLC | 0.00% | Add +21.6% | 45 | $12K |
| Essential Partners LLC | 0.00% | Reduce -92.9% | 44 | $12K |
| IMA Advisory Services, Inc. | 0.00% | No change | 44 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $11K |
| Hughes Financial Services, LLC | 0.00% | Add +7.9% | 41 | $11K |
| Optiver Holding B.V. | 0.00% | New | 41 | $11K |
| Capital & Planning, LLC | 0.01% | New | 39 | $10K |
| Arlington Trust Co LLC | 0.00% | Add +11.4% | 39 | $10K |
| LRI Investments, LLC | 0.00% | Add +254.6% | 39 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -2.6% | 38 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 37 | $10K |
| Sachetta, LLC | 0.01% | Add +12.5% | 36 | $10K |
| Old Second National Bank of Aurora | 0.00% | Reduce -30.0% | 35 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -27.7% | 34 | $9K |
| Kemnay Advisory Services Inc. | 0.00% | New | 33 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | Add +3.2% | 32 | $8K |
| MTM Investment Management, LLC | 0.00% | No change | 30 | $8K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.00% | New | 29 | $8K |
| LFA - Lugano Financial Advisors SA | 0.00% | No change | 27 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 28 | $7K |
| Sound Income Strategies, LLC | 0.00% | Add +108.3% | 25 | $7K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -73.1% | 25 | $7K |
| Gleason Group, Inc. | 0.00% | No change | 25 | $7K |
| Financial Freedom, LLC | 0.00% | New | 24 | $6K |
| Centennial Bank | 0.00% | No change | 24 | $6K |
| Curio Wealth, LLC | 0.00% | Add +9.1% | 24 | $6K |
| RMG Wealth Management LLC | 0.00% | No change | 25 | $6K |
| True Wealth Design, LLC | 0.00% | Reduce -23.3% | 23 | $6K |
| Holos Integrated Wealth LLC | 0.00% | No change | 22 | $6K |
| Clearstead Trust, LLC | 0.00% | Add +15.8% | 22 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +61.5% | 21 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 20 | $5K |
| First United Bank & Trust | 0.00% | No change | 20 | $5K |
| Union Savings Bank | 0.00% | No change | 18 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +12.5% | 18 | $5K |
| Torren Management, LLC | 0.00% | Reduce -93.7% | 17 | $5K |
| SRH Advisors, LLC | 0.00% | No change | 17 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 17 | $4K |
| Signature Equity Partners, LLC | 0.00% | Add +166.7% | 16 | $4K |
| FWL Investment Management, LLC | 0.00% | New | 16 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.9% | 16 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 16 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +25.0% | 15 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 15 | $4K |
| Eastern Bank | 0.00% | No change | 15 | $4K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 15 | $4K |
| Clayton Financial Group LLC | 0.00% | No change | 14 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 14 | $4K |
| Summit Securities Group LLC | 0.00% | Reduce -88.5% | 14 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 14 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +8.3% | 13 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $3K |
| Bangor Savings Bank | 0.00% | No change | 13 | $3K |
| Country Trust Bank | 0.00% | No change | 13 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 13 | $3K |
| Westfuller Advisors, LLC | 0.00% | Reduce -36.8% | 12 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +100.0% | 12 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 12 | $3K |
| Avion Wealth | 0.00% | No change | 14 | $3K |
| 1015 Capital Partners, LLC | 0.00% | No change | 11 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 11 | $3K |
| Tidemark, LLC | 0.00% | New | 11 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 10 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Reduce -37.5% | 10 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +66.7% | 10 | $3K |
| Burk Holdings LLC | 0.00% | New | 10 | $3K |
| Bravera Wealth | 0.00% | Reduce -69.0% | 9 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 9 | $2K |
| NBT Bank, N.A. | 0.00% | New | 9 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +12.5% | 9 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -11.1% | 8 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 7 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +75.0% | 7 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 7 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 7 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 6 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -14.3% | 6 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 6 | $2K |
| Kilter Group LLC | 0.00% | No change | 6 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 6 | $2K |
| McMillan Office, Inc. | 0.00% | No change | 6 | $2K |
| Albion Financial Group | 0.00% | No change | 6 | $2K |
| Investors Portfolio Services LLC | 0.00% | Add +100.0% | 6 | $2K |
| Financial Consulate, Inc. | 0.00% | No change | 5 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 5 | $1K |
| Benson Wealth Management INC | 0.00% | Reduce -16.7% | 5 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 5 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 5 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 5 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -16.7% | 5 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 4 | $1K |
| Dogwood Wealth Management LLC | 0.00% | New | 4 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $1K |
| Wall Street Financial Group, Inc. | 0.00% | New | 3 | $800 |
| Anfield Capital Management, LLC | 0.00% | No change | 3 | $800 |
| USA Financial Formulas | 0.00% | No change | 3 | $800 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $800 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $534 |
| Davis Capital Management | 0.00% | New | 1 | $267 |
| Evolution Wealth Management Inc. | 0.00% | No change | 1 | $267 |
| TopTier Wealth Management, LLC | 0.00% | New | 1 | $267 |
| Nvwm, LLC | 0.00% | No change | 1 | $267 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $267 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 1 | $267 |
| Synergy Investment Management, LLC | 0.00% | New | 1 | $267 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $267 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $267 |
"% of holder's portfolio" is LH's weight in each manager's 13F, not the share of Labcorp Holdings Inc. the manager owns.