Laboratory CRP of Amer HldgsLH
13F holders, Q1 2024 (March 31)922holders
10famous investors
$218.24avg. 13F price*
At the end of Q1 2024, 922 institutions reported holding Laboratory CRP of Amer Hldgs (LH) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($2.1B) and State Street Corp. ($804.7M). 10 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Laboratory CRP of Amer Hldgs
- CUSIP
- 50540R409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $174.0M |
| Exits | 101 | $122.6M |
Ownership 922 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.1% | 9,636,396 | $2.1B |
| BlackRock Inc. | 0.05% | Reduce -10.1% | 9,434,259 | $2.1B |
| State Street Corp. | 0.04% | Reduce -2.3% | 3,683,648 | $804.7M |
| Wellington Management Group LLP | 0.09% | Reduce -0.7% | 2,232,941 | $487.8M |
| Geode Capital Management, LLC | 0.04% | Add +3.0% | 1,927,196 | $419.9M |
| JPMorgan Chase & Co. | 0.03% | Add +14.6% | 1,732,318 | $378.4M |
| Lazard Asset Management LLC | 0.49% | Reduce -6.6% | 1,701,126 | $371.6M |
| Allspring Global Investments Holdings, LLC | 0.55% | Add +58.8% | 1,613,854 | $352.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.39% | Add +9.2% | 1,554,443 | $339.6M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.3% | 1,384,148 | $302.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +12.0% | 1,337,019 | $292.1M |
| Morgan Stanley | 0.02% | Reduce -33.1% | 1,294,591 | $282.8M |
| Navera Investment Management Ltd. | 5.04% | Add +3.1% | 1,176,170 | $256.9M |
| Northern Trust Corp. | 0.04% | Reduce -3.3% | 1,125,479 | $245.9M |
| FMR LLC | 0.02% | Reduce -2.9% | 1,097,608 | $239.8M |
| Invesco Ltd. | 0.05% | Reduce -3.4% | 1,095,148 | $239.2M |
| Norges Bank | 0.03% | Reduce -29.4% | 903,577 | $197.4M |
| Bank of America Corp. | 0.02% | Reduce -32.1% | 856,276 | $187.1M |
| Thrivent Financial for Lutherans | 0.38% | Add +9.5% | 853,015 | $186.3M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -12.0% | 809,895 | $176.9M |
| Lord, Abbett & Co. LLC | 0.53% | Add +2.4% | 741,069 | $161.9M |
| American Century Companies Inc. | 0.10% | Reduce -13.8% | 735,542 | $160.7M |
| Cooke & Bieler LP | 1.48% | Add +8.9% | 732,131 | $159.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.0% | 684,945 | $149.6M |
| Nordea Investment Management AB | 0.17% | Add +23.7% | 649,382 | $141.0M |
| Legal & General Group Plc | 0.04% | Reduce -3.1% | 642,829 | $140.4M |
| Southpoint Capital Advisors LP | 2.70% | Reduce -30.6% | 625,000 | $136.5M |
| Beck Mack & Oliver LLC | 2.63% | Add +8.3% | 594,595 | $129.9M |
| Mondrian Investment Partners LTD | 1.77% | Add +0.9% | 591,056 | $129.1M |
| Stifel Financial Corp. | 0.15% | Add +2.3% | 583,145 | $127.4M |
| Ariel Investments | 1.17% | Reduce -1.1% | 544,574 | $119.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.0% | 523,091 | $114.3M |
| Barclays PLC | 0.05% | Add +44.7% | 482,279 | $105.4M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.7% | 476,511 | $104.1M |
| UBS Group AG | 0.03% | Add +16.4% | 470,123 | $102.7M |
| Prudential Financial Inc. | 0.14% | Add +530.2% | 447,747 | $97.8M |
| California Public Employees Retirement System | 0.07% | Reduce -1.6% | 445,204 | $97.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -69.1% | 412,124 | $90.0M |
| Hotchkis & Wiley Capital Management LLC | 0.29% | Add +3533.1% | 396,767 | $86.7M |
| Brandes Investment Partners, LP | 1.11% | Add +18.0% | 394,156 | $86.1M |
| FIL Ltd | 0.08% | Reduce -0.7% | 390,291 | $85.3M |
| Madison Asset Management, LLC | 1.05% | Add +13.8% | 389,839 | $85.2M |
| Citadel Advisors | 0.08% | Reduce -28.9% | 351,724 | $76.8M |
| Franklin Resources Inc. | 0.02% | Reduce -1.5% | 345,331 | $75.4M |
| Cannell & Spears LLC | 1.55% | Add +6689.5% | 342,871 | $74.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -13.9% | 336,845 | $73.6M |
| Earnest Partners LLC | 0.33% | Add +26.0% | 331,390 | $72.4M |
| Thompson Siegel & Walmsley LLC | 1.11% | Add +32.6% | 330,706 | $72.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.9% | 323,074 | $70.6M |
| Royal Bank of Canada | 0.02% | Add +4.0% | 321,571 | $70.3M |
| Wells Fargo & Company | 0.02% | Reduce -2.9% | 314,349 | $68.7M |
| Glenmede Trust Co. NA | 0.33% | Add +0.0% | 300,777 | $65.7M |
| Deutsche Bank AG | 0.03% | Reduce -10.1% | 292,155 | $63.8M |
| Qube Research & Technologies Ltd | 0.11% | Add +2418.3% | 284,671 | $62.2M |
| HSBC Holdings PLC | 0.04% | Reduce -19.6% | 272,527 | $59.5M |
| Weitz Investment Management, Inc. | 2.83% | Reduce -1.9% | 256,350 | $56.0M |
| Swiss National Bank | 0.04% | Reduce -8.1% | 254,320 | $55.6M |
| Cambiar Investors LLC | 1.97% | Add +0.5% | 241,749 | $52.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.0% | 233,032 | $50.9M |
| Fairview Capital Investment Management, LLC | 2.82% | Add +2.9% | 229,132 | $50.1M |
| Sio Capital Management, LLC | 17.20% | Add +36.8% | 225,902 | $49.4M |
| Bartlett & Co. Wealth Management LLC | 0.75% | Reduce -0.4% | 221,741 | $48.4M |
| Public Sector Pension Investment Board | 0.35% | Reduce -18.4% | 220,583 | $48.2M |
| Ami Asset Management Corp. | 2.43% | Add +3.0% | 217,698 | $47.6M |
| Magnetar Financial LLC | 1.19% | New | 208,584 | $45.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -66.3% | 191,469 | $41.8M |
| Nicholas Company, Inc. | 0.67% | No change | 185,890 | $40.6M |
| M&G PLC | 0.28% | — | 185,689 | $40.5M |
| DekaBank Deutsche Girozentrale | 0.07% | Add +13.8% | 187,286 | $40.3M |
| Amundi | 0.02% | Add +15.9% | 196,929 | $39.3M |
| Natixis Advisors, LLC | 0.09% | Add +37.3% | 176,313 | $38.5M |
| Wedge Capital Management L L P | 0.62% | Add +23.0% | 174,920 | $38.2M |
| Millennium Management | 0.03% | Add +143.2% | 170,217 | $37.2M |
| Bridgewater Associates | 0.18% | Add +113.0% | 165,350 | $36.1M |
| BNP Paribas Financial Markets | 0.04% | Add +10.1% | 158,188 | $34.6M |
| Rhumbline Advisers | 0.03% | Reduce -12.7% | 152,439 | $33.3M |
| National Pension Service | 0.04% | Add +0.7% | 151,736 | $33.1M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +18.9% | 150,046 | $32.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -10.7% | 144,849 | $31.6M |
| AQR Capital Management | 0.05% | Add +188.4% | 144,753 | $31.4M |
| New York State Common Retirement Fund | 0.04% | Reduce -4.8% | 143,318 | $31.3M |
| Credit Suisse AG/ | 0.03% | Reduce -4.0% | 141,459 | $30.9M |
| Davidson Investment Advisors | 1.58% | Add +2.1% | 139,237 | $30.4M |
| California State Teachers Retirement System | 0.04% | Reduce -2.7% | 135,276 | $29.6M |
| Sequoia Financial Advisors, LLC | 0.37% | Add +54.6% | 135,161 | $29.5M |
| Sei Investments Co. | 0.04% | Add +9.5% | 131,756 | $28.8M |
| Bank of Montreal | 0.01% | Reduce -7.5% | 132,197 | $28.6M |
| Equitable Trust Co. | 1.93% | Reduce -3.1% | 127,199 | $27.8M |
| Citigroup Inc. | 0.03% | Reduce -1.5% | 127,186 | $27.8M |
| Birch Hill Investment Advisors LLC | 1.34% | Add +4.7% | 126,279 | $27.6M |
| Raymond James & Associates | 0.02% | Add +0.9% | 119,309 | $26.1M |
| River Road Asset Management, LLC | 0.35% | Add +8.5% | 119,118 | $26.0M |
| Hunter Perkins Capital Management, LLC | 5.33% | Reduce -9.9% | 119,110 | $26.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 114,488 | $25.0M |
| Eubel Brady & Suttman Asset Management Inc. | 3.37% | Add +64.5% | 110,650 | $24.2M |
| Allianz Asset Management GmbH | 0.04% | Add +70.4% | 108,427 | $23.7M |
| Renaissance Technologies | 0.04% | Reduce -5.6% | 106,405 | $23.2M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +0.6% | 101,088 | $23.2M |
| APG Asset Management N.V. | 0.04% | Add +13.6% | 111,728 | $22.6M |
| KBC Group NV | 0.07% | Reduce -5.2% | 102,460 | $22.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +17.0% | 101,019 | $22.1M |
| First Trust Advisors LP | 0.02% | Reduce -31.8% | 100,199 | $21.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 97,959 | $21.4M |
| Galvin, Gaustad & Stein, LLC | 1.91% | Reduce -3.4% | 93,885 | $20.5M |
| Peapack Gladstone Financial Corp. | 0.32% | Add +0.8% | 93,612 | $20.5M |
| Ironvine Capital Partners, LLC | 2.21% | Add +0.0% | 92,325 | $20.2M |
| Squarepoint Ops LLC | 0.08% | Add +475.5% | 90,677 | $19.8M |
| Scotia Capital Inc. | 0.12% | Add +12.3% | 89,999 | $19.7M |
| State of Wisconsin Investment Board | 0.05% | Reduce -34.4% | 89,906 | $19.6M |
| Sasco Capital Inc. / CT/ | 2.59% | Add +12.7% | 88,760 | $19.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +20.6% | 88,443 | $19.2M |
| Aberdeen Group plc | 0.04% | Add +3.7% | 87,578 | $19.1M |
| Burgundy Asset Management Ltd. | 0.19% | Reduce -0.6% | 85,086 | $18.6M |
| Railway Pension Investments Ltd | 0.18% | No change | 84,800 | $18.5M |
| Clifford Swan Investment Counsel LLC | 0.67% | Add +1.3% | 82,435 | $18.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +177.2% | 80,153 | $17.5M |
| Pinebridge Investments, L.P. | 0.14% | Add +1052.7% | 79,804 | $17.4M |
| McRae Capital Management Inc. | 3.82% | Add +7.9% | 79,748 | $17.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.1% | 78,421 | $17.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.0% | 77,141 | $16.9M |
| Leeward Investments, LLC - MA | 0.75% | Add +5.0% | 77,106 | $16.8M |
| Stack Financial Management, Inc | 1.52% | Reduce -0.1% | 75,695 | $16.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -30.7% | 74,750 | $16.3M |
| Zacks Investment Management | 0.17% | Add +8.5% | 71,217 | $15.6M |
| Cerity Partners LLC | 0.04% | Add +7.8% | 69,489 | $15.2M |
| Aquatic Capital Management LLC | 0.48% | New | 67,700 | $14.8M |
| Lathrop Investment Management Co. | 2.81% | Add +0.3% | 66,486 | $14.5M |
| Willis Investment Counsel | 0.96% | Add +0.2% | 63,991 | $14.0M |
| Oak Associates Ltd. | 0.96% | Reduce -2.0% | 63,316 | $13.8M |
| Mill Capital Management, LLC | 1.15% | Add +0.5% | 62,809 | $13.7M |
| Mizuho Markets Americas LLC | 0.37% | New | 62,630 | $13.7M |
| Busey Bank | 0.47% | Reduce -0.5% | 60,298 | $13.2M |
| Needham Investment Management LLC | 1.19% | No change | 58,863 | $12.9M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +0.3% | 58,720 | $12.8M |
| Brown Advisory Inc. | 0.02% | Add +10.9% | 57,209 | $12.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +27.5% | 55,219 | $12.2M |
| Assetmark, Inc. | 0.04% | Reduce -80.7% | 55,694 | $12.2M |
| Forte Capital LLC | 1.49% | Add +0.7% | 55,124 | $12.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -32.5% | 54,501 | $11.9M |
| Speece Thorson Capital Group Inc. | 2.27% | Reduce -1.3% | 53,751 | $11.7M |
| Candriam S.C.A. | 0.08% | Add +148.2% | 53,725 | $11.7M |
| D. E. Shaw & Co. | 0.02% | Add +58.3% | 53,238 | $11.6M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.32% | Add +3.1% | 52,537 | $11.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.8% | 52,008 | $11.4M |
| QRG Capital Management, Inc. | 0.14% | Add +4.9% | 51,963 | $11.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.7% | 51,580 | $11.3M |
| Gabelli Funds LLC | 0.08% | Reduce -1.2% | 51,120 | $11.2M |
| Financial Counselors Inc. | 0.19% | Add +0.6% | 50,511 | $11.0M |
| Mercer Global Advisors Inc. | 0.03% | Add +4.6% | 50,482 | $11.0M |
| DNB Asset Management AS | 0.06% | Reduce -49.3% | 50,364 | $11.0M |
| Swedbank AB | 0.02% | Add +1.0% | 49,345 | $10.8M |
| Toronto Dominion Bank | 0.02% | Add +78.2% | 48,615 | $10.6M |
| Man Group plc | 0.03% | Add +1053.4% | 47,809 | $10.4M |
| Calamos Advisors LLC | 0.07% | Reduce -2.5% | 47,552 | $10.4M |
| Comerica Bank | 0.04% | Add +2.8% | 47,384 | $10.4M |
| 2Xideas AG | 1.25% | Reduce -13.3% | 46,749 | $10.2M |
| AMF Tjanstepension AB | 0.08% | No change | 46,456 | $10.2M |
| UniSuper Management Pty Ltd | 0.10% | Add +10.2% | 46,060 | $10.1M |
| American National Bank & Trust | 1.32% | Add +38.9% | 45,561 | $10.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.5% | 45,481 | $9.9M |
| Walleye Capital LLC | 0.12% | New | 44,746 | $9.8M |
| Channing Capital Management, LLC | 0.26% | No change | 44,731 | $9.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -9.3% | 44,623 | $9.7M |
| First Foundation Advisors | 0.39% | Reduce -24.8% | 44,189 | $9.7M |
| Morningstar Investment Services LLC | 0.10% | Reduce -50.0% | 43,915 | $9.5M |
| Pinnacle Financial Partners Inc | 0.20% | Add +2.8% | 42,501 | $9.3M |
| MBL Wealth, LLC | 1.05% | Add +0.0% | 42,365 | $9.3M |
| Aviva PLC | 0.03% | Reduce -28.9% | 41,542 | $9.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +3.2% | 40,551 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +48.2% | 40,069 | $8.8M |
| Danske Bank A/S | 0.03% | — | 39,720 | $8.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -45.4% | 39,362 | $8.6M |
| Corient Private Wealth LP | 0.02% | Reduce -1.6% | 39,156 | $8.6M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.5% | 38,928 | $8.5M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +12.1% | 38,523 | $8.4M |
| NorthCrest Asset Manangement, LLC | 0.28% | Add +1.0% | 38,025 | $8.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.2% | 37,922 | $8.3M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -3.3% | 37,546 | $8.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Reduce -4.7% | 37,450 | $8.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +13.1% | 35,575 | $7.8M |
| State of Tennessee, Department of Treasury | 0.03% | Add +15.9% | 35,053 | $7.7M |
| Banyan Capital Management, Inc. | 4.32% | Add +0.1% | 34,856 | $7.6M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -18.9% | 34,298 | $7.5M |
| LPL Financial LLC | 0.00% | Reduce -60.9% | 34,227 | $7.5M |
| WealthBridge Investment Counsel Inc. | 2.76% | Reduce -0.9% | 34,066 | $7.4M |
| Commerce Bank | 0.05% | Add +6.6% | 33,934 | $7.4M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +157.2% | 33,834 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -8.9% | 33,828 | $7.4M |
| Cardinal Capital Management | 1.19% | Add +9.7% | 33,552 | $7.3M |
| KCM Investment Advisors LLC | 0.27% | Reduce -0.7% | 33,037 | $7.2M |
| Captrust Financial Advisors | 0.03% | Reduce -18.5% | 32,977 | $7.2M |
| Handelsbanken Fonder AB | 0.03% | Reduce -40.4% | 32,515 | $7.1M |
| Jump Financial, LLC | 0.19% | New | 32,505 | $7.1M |
| Jensen Investment Management Inc. | 0.05% | Reduce -1.3% | 32,300 | $7.1M |
| GHP Investment Advisors, Inc. | 0.35% | Add +2.5% | 32,229 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.5% | 32,026 | $7.0M |
| Boston Trust Walden Corp | 0.05% | Add +35.9% | 31,332 | $6.8M |
| Sycale Advisors (NY) LLC | 2.78% | New | 31,000 | $6.8M |
| TD Asset Management Inc | 0.01% | Add +1.5% | 30,911 | $6.8M |
| Boothbay Fund Management, LLC | 0.21% | New | 30,825 | $6.7M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 30,055 | $6.6M |
| Hahn Capital Management LLC | 3.87% | Reduce -36.9% | 29,648 | $6.5M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.0% | 29,641 | $6.5M |
| Duality Advisers, LP | 0.64% | Add +141.3% | 29,580 | $6.5M |
| Fifth Third Bancorp | 0.03% | Reduce -0.5% | 29,316 | $6.4M |
| Vontobel Holding Ltd. | 0.05% | Add +0.5% | 28,322 | $6.2M |
| Truist Financial Corp. | 0.01% | Reduce -13.2% | 28,261 | $6.2M |
| Voya Investment Management LLC | 0.01% | Reduce -4.3% | 28,234 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.4% | 27,996 | $6.1M |
| Andra AP-fonden | 0.11% | Reduce -10.9% | 27,900 | $6.1M |
| Heron Bay Capital Management | 1.28% | Reduce -0.5% | 27,548 | $6.0M |
| Degroof Petercam Asset Management | 0.07% | Reduce -25.9% | 26,600 | $5.8M |
| Cohen Klingenstein LLC | 0.21% | Reduce -5.1% | 26,279 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -62.5% | 26,040 | $5.7M |
| National Bank of Canada | 0.01% | Reduce -43.2% | 27,161 | $5.6M |
| Sandy Spring Bank | 0.26% | Reduce -2.8% | 25,685 | $5.6M |
| State of Michigan Retirement System | 0.03% | No change | 25,587 | $5.6M |
| GMO | 0.02% | Reduce -6.8% | 25,555 | $5.6M |
| Ostrum Asset Management | 0.44% | Add +1.3% | 25,405 | $5.5M |
| Redwood Investment Management, LLC | 0.52% | Add +21.4% | 24,839 | $5.4M |
| Achmea Investment Management B.V. | 0.10% | No change | 24,808 | $5.4M |
| Gotham Asset Management | 0.08% | Reduce -21.6% | 24,631 | $5.4M |
| Boston Research & Management Inc. | 1.32% | Add +1.4% | 24,467 | $5.3M |
| Baltimore-Washington Financial Advisors, Inc. | 0.34% | Reduce -61.6% | 24,426 | $5.3M |
| M&T Bank Corp | 0.02% | Reduce -14.7% | 24,192 | $5.3M |
| Te Ahumairangi Investment Management Ltd | 0.92% | Add +9.9% | 24,129 | $5.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.2% | 23,701 | $5.2M |
| Jacobs & Co. | 0.55% | Add +1.8% | 23,630 | $5.2M |
| Everett Harris & Co. | 0.07% | Add +26.1% | 23,576 | $5.2M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -7.4% | 23,489 | $5.1M |
| Marshall Wace, LLP | 0.01% | New | 23,400 | $5.1M |
| Teacher Retirement System of Texas | 0.03% | Add +346.9% | 23,385 | $5.1M |
| Arizona State Retirement System | 0.04% | Reduce -4.0% | 23,352 | $5.1M |
| SG Americas Securities, LLC | 0.03% | Add +283.1% | 23,217 | $5.1M |
| Iridian Asset Management LLC | 0.99% | Reduce -7.0% | 23,122 | $5.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +15.6% | 22,892 | $5.0M |
| US Bancorp \de | 0.01% | Reduce -1.3% | 22,890 | $5.0M |
| Bokf, NA | 0.09% | Reduce -0.7% | 22,518 | $4.9M |
| American International Group, Inc. | 0.02% | Reduce -0.3% | 22,203 | $4.9M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -15.6% | 22,137 | $4.8M |
| Korea Investment CORP | 0.01% | Reduce -5.0% | 22,071 | $4.8M |
| PGGM Investments | 0.07% | No change | 21,537 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.2% | 21,446 | $4.7M |
| Neuberger Berman Group LLC | 0.00% | Add +24.1% | 21,289 | $4.7M |
| Thematics Asset Management | 0.19% | Reduce -9.4% | 21,183 | $4.6M |
| MML Investors Services, LLC | 0.02% | Reduce -23.6% | 21,120 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -47.0% | 21,059 | $4.6M |
| Martin & Co. Inc. | 1.11% | Reduce -2.7% | 20,823 | $4.5M |
| Edgestream Partners, L.P. | 0.22% | New | 20,567 | $4.5M |
| Fragasso Financial Advisors Inc | 0.38% | Reduce -1.7% | 20,531 | $4.5M |
| M. Kulyk & Associates, LLC | 1.03% | Add +8.2% | 20,295 | $4.4M |
| Campbell & CO Investment Adviser LLC | 0.38% | Add +65.5% | 20,168 | $4.4M |
| Hunter Associates Investment Management LLC | 0.74% | No change | 20,145 | $4.4M |
| Mayar Capital Ltd. | 3.76% | Reduce -13.1% | 20,119 | $4.4M |
| Integral Health Asset Management, LLC | 0.43% | Reduce -60.0% | 20,000 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 19,942 | $4.4M |
| Wilmington Savings Fund Society, FSB | 0.17% | — | 19,896 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 19,876 | $4.3M |
| Concentric Wealth Management, LLC | 1.14% | Add +2.4% | 19,551 | $4.3M |
| FORA Capital, LLC | 0.34% | New | 18,991 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 18,739 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 18,638 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Add +9.5% | 18,400 | $4.0M |
| White Pine Investment CO | 1.17% | Reduce -1.9% | 18,134 | $4.0M |
| Highland Capital Management, LLC | 0.23% | Reduce -1.2% | 18,072 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -64.6% | 18,044 | $3.9M |
| American Assets Investment Management, LLC | 0.37% | No change | 18,000 | $3.9M |
| Eukles Asset Management | 1.71% | Add +3.4% | 17,997 | $3.9M |
| ExodusPoint Capital Management, LP | 0.05% | New | 17,740 | $3.9M |
| Amalgamated Bank | 0.03% | Reduce -26.1% | 17,559 | $3.8M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 17,550 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.6% | 17,534 | $3.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 17,495 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | No change | 17,480 | $3.8M |
| Ieq Capital, LLC | 0.05% | Add +7.2% | 17,087 | $3.7M |
| Graham Capital Management, L.P. | 0.20% | New | 16,901 | $3.7M |
| Pacer Advisors, Inc. | 0.01% | Reduce -15.0% | 16,893 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.4% | 16,581 | $3.6M |
| Regions Financial Corp. | 0.03% | Add +5.8% | 16,573 | $3.6M |
| USS Investment Management Ltd | 0.03% | Reduce -4.9% | 16,525 | $3.6M |
| Cary Street Partners Investment Advisory LLC | 0.15% | Add +0.9% | 16,473 | $3.6M |
| Capital Analysts, LLC | 0.17% | Add +0.3% | 16,460 | $3.6M |
| Ironwood Investment Counsel, LLC | 0.63% | Add +1.5% | 16,449 | $3.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 16,175 | $3.5M |
| Northwest Investment Counselors, LLC | 0.86% | Reduce -0.4% | 16,169 | $3.5M |
| Quantbot Technologies LP | 0.20% | New | 15,877 | $3.5M |
| Hudson Capital Management LLC | 1.24% | Add +7.0% | 15,821 | $3.5M |
| Inlet Private Wealth, LLC | 0.97% | No change | 15,817 | $3.5M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.12% | New | 15,706 | $3.4M |
| Country Club Bank | 0.24% | Reduce -3.0% | 15,652 | $3.4M |
| Capital City Trust Co. | 0.92% | Reduce -2.6% | 15,162 | $3.3M |
| Burney Co./ | 0.13% | Reduce -2.7% | 15,090 | $3.3M |
| SP Asset Management LLC | 0.31% | Add +0.3% | 15,040 | $3.3M |
| Czech National Bank | 0.04% | Add +0.5% | 14,938 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +138.8% | 14,863 | $3.2M |
| Utah Retirement Systems | 0.04% | No change | 14,723 | $3.2M |
| Cohen Capital Management, Inc. | 0.56% | Add +1.6% | 14,566 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.3% | 14,208 | $3.1M |
| Romano Brothers and Company | 0.42% | Reduce -5.3% | 14,163 | $3.1M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 14,089 | $3.1M |
| Storebrand Asset Management As | 0.01% | Add +41.9% | 13,666 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2329.3% | 13,580 | $3.0M |
| Tredje AP-fonden | 0.03% | Reduce -3.3% | 13,557 | $3.0M |
| Focus Partners Wealth | 0.02% | Add +0.5% | 13,550 | $3.0M |
| Jag Capital Management, LLC | 0.42% | Add +25.2% | 13,539 | $3.0M |
| Garrison Asset Management, LLC | 1.55% | Reduce -0.9% | 13,504 | $3.0M |
| CIBC Private Wealth Group LLC | 0.01% | Add +2.6% | 13,551 | $2.9M |
| Moran Wealth Management, LLC | 0.09% | Add +2.8% | 13,264 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.8% | 13,232 | $2.9M |
| Signature Estate & Investment Advisors LLC | 0.08% | Add +7.1% | 13,232 | $2.9M |
| D.A. Davidson & Co. | 0.03% | Add +56.8% | 13,167 | $2.9M |
| Xponance LLC | 0.03% | Add +13.5% | 13,003 | $2.8M |
| Linscomb Wealth, Inc. | 0.15% | Add +1.5% | 12,987 | $2.8M |
| Marietta Wealth Management, LLC | 0.47% | Add +1.0% | 12,965 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +7.0% | 12,929 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.8% | 12,871 | $2.8M |
| Fairfield, Bush & Co. | 1.66% | Reduce -1.7% | 12,844 | $2.8M |
| Anchor Investment Management, LLC | 0.29% | Add +2.4% | 12,798 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 12,097 | $2.6M |
| Tritonpoint Wealth, LLC | 0.28% | Add +0.1% | 11,603 | $2.6M |
| Martingale Asset Management L P | 0.05% | Add +32.3% | 12,006 | $2.6M |
| Asio Capital, LLC | 0.55% | Reduce -2.8% | 11,783 | $2.6M |
| Bank of Nova Scotia | 0.01% | Reduce -93.3% | 11,764 | $2.6M |
| ING Groep NV | 0.02% | Reduce -72.0% | 11,634 | $2.5M |
| Smithbridge Asset Management Inc. | 0.52% | Reduce -0.1% | 11,573 | $2.5M |
| Tocqueville Asset Management L.P. | 0.04% | Add +1.8% | 11,510 | $2.5M |
| ProShare Advisors LLC | 0.01% | Reduce -2.5% | 11,454 | $2.5M |
| Creative Planning | 0.00% | Add +4.1% | 11,208 | $2.4M |
| Exencial Wealth Advisors, LLC | 0.09% | Reduce -3.7% | 11,073 | $2.4M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 11,070 | $2.4M |
| Unison Advisors LLC | 0.24% | Add +0.5% | 11,053 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +16.6% | 10,948 | $2.4M |
| New Potomac Partners, LLC | 1.33% | Add +1.4% | 10,927 | $2.4M |
| Hohimer Wealth Management, LLC | 0.54% | Reduce -0.7% | 10,641 | $2.3M |
| South Dakota Investment Council | 0.05% | No change | 10,416 | $2.3M |
| STRS Ohio | 0.01% | Add +13.7% | 10,293 | $2.2M |
| Alpine Woods Capital Investors, LLC | 0.45% | Reduce -51.6% | 11,126 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.5% | 10,137 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | New | 9,993 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -0.1% | 9,945 | $2.2M |
| Raymond James Trust N.A. | 0.05% | Reduce -0.1% | 9,945 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.1% | 9,753 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Add +2.6% | 9,657 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -6.4% | 9,540 | $2.1M |
| Lountzis Asset Management, LLC | 0.98% | No change | 9,518 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.5% | 9,482 | $2.1M |
| Prudential PLC | 0.02% | Add +69.1% | 9,346 | $2.0M |
| Salem Investment Counselors Inc. | 0.07% | No change | 9,243 | $2.0M |
| Nomura Holdings Inc. | 0.02% | Reduce -50.6% | 9,205 | $2.0M |
| Engineers Gate Manager LP | 0.05% | New | 9,044 | $2.0M |
| Systematic Financial Management LP | 0.05% | Add +15.8% | 9,002 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +19.6% | 8,976 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.7% | 8,931 | $2.0M |
| Atria Investments, Inc | 0.03% | Add +17.0% | 8,850 | $1.9M |
| Baker Ellis Asset Management LLC | 0.29% | Add +3.3% | 8,846 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -12.1% | 8,808 | $1.9M |
| Evoke Wealth, LLC | 0.06% | New | 8,804 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.3% | 8,755 | $1.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -11.4% | 8,706 | $1.9M |
| AlphaQuest LLC | 0.33% | Add +514.9% | 8,614 | $1.9M |
| iSAM Funds (UK) Ltd | 1.08% | New | 8,597 | $1.9M |
| Cibc World Markets Corp. | 0.01% | Reduce -23.0% | 8,486 | $1.9M |
| Centiva Capital, LP | 0.11% | New | 8,464 | $1.8M |
| SFE Investment Counsel | 0.42% | Reduce -19.8% | 8,447 | $1.8M |
| Quantitative Investment Management, LLC | 0.11% | Add +22.3% | 8,384 | $1.8M |
| Pettee Investors, Inc. | 0.77% | Add +8.7% | 8,371 | $1.8M |
| Paralel Advisors LLC | 0.08% | No change | 8,345 | $1.8M |
| Shayne & Jacobs, LLC | 0.49% | Reduce -0.8% | 8,295 | $1.8M |
| Jefferies Financial Group Inc. | 0.04% | New | 8,266 | $1.8M |
| Wealth Advisors of Tampa Bay, LLC | 0.84% | Reduce -0.1% | 8,121 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -54.0% | 8,109 | $1.8M |
| Arbiter Partners Capital Management LLC | 3.21% | No change | 8,100 | $1.8M |
| Eagle Rock Investment Company, LLC | 0.33% | Reduce -13.5% | 8,086 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +1.7% | 8,045 | $1.8M |
| Stonebridge Capital Advisors LLC | 0.16% | Reduce -28.4% | 8,012 | $1.8M |
| Riverview Capital Advisers, LLC | 0.60% | Reduce -1.0% | 8,000 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.9% | 7,917 | $1.7M |
| Daymark Wealth Partners, LLC | 0.09% | No change | 7,915 | $1.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.12% | Reduce -84.8% | 7,834 | $1.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -29.1% | 7,807 | $1.7M |
| Nebula Research & Development LLC | 0.37% | New | 7,772 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -59.1% | 7,651 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -59.1% | 7,651 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.5% | 7,651 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -3.9% | 7,586 | $1.7M |
| Quadrature Capital Ltd | 0.03% | New | 7,571 | $1.7M |
| Valeo Financial Advisors, LLC | 0.06% | Add +9.1% | 7,808 | $1.6M |
| Pullen Investment Management, LLC | 1.36% | — | 7,364 | $1.6M |
| Foster & Motley Inc. | 0.11% | Add +2.5% | 7,361 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 7,278 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -44.6% | 7,248 | $1.6M |
| First Hawaiian Bank | 0.05% | Reduce -5.1% | 7,219 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.8% | 7,091 | $1.5M |
| Councilmark Asset Management, LLC | 1.11% | — | 7,028 | $1.5M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +48.4% | 6,768 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Add +4.0% | 6,560 | $1.4M |
| GYL Financial Synergies, LLC | 0.11% | Reduce -0.4% | 6,535 | $1.4M |
| First National Bank of Mount Dora, Trust Investment Services | 0.35% | New | 6,490 | $1.4M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.14% | Reduce -1.4% | 6,466 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 6,448 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -34.8% | 6,390 | $1.4M |
| Walleye Trading LLC | 0.02% | Add +47.3% | 6,372 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +10.4% | 6,341 | $1.4M |
| Roundview Capital LLC | 0.11% | Reduce -0.3% | 6,280 | $1.4M |
| Westpac Banking Corp. | 0.10% | Add +3.8% | 6,202 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 6,754 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Add +92.0% | 6,185 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.5% | 6,157 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -9.3% | 6,150 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +7.3% | 6,135 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -2.9% | 6,122 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 6,118 | $1.3M |
| Schroder Investment Management Group | 0.00% | Add +20.4% | 6,078 | $1.3M |
| CI Investments Inc. | 0.01% | Reduce -29.2% | 6,033 | $1.3M |
| Guardian Wealth Management, Inc. | 1.01% | Add +0.3% | 6,020 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.0% | 6,004 | $1.3M |
| Versor Investments LP | 0.26% | Reduce -8.3% | 5,981 | $1.3M |
| TD Private Client Wealth LLC | 0.04% | New | 5,950 | $1.3M |
| Seven Eight Capital, LP | 0.14% | New | 5,917 | $1.3M |
| Evermay Wealth Management LLC | 0.19% | Reduce -2.2% | 5,856 | $1.3M |
| Barnett & Company, Inc. | 0.87% | No change | 5,810 | $1.3M |
| Leavell Investment Management, Inc. | 0.07% | Add +0.4% | 5,742 | $1.3M |
| Montgomery Investment Management Inc. | 0.47% | Reduce -44.5% | 5,610 | $1.2M |
| XTX Topco Ltd | 0.16% | New | 5,560 | $1.2M |
| Penobscot Investment Management Company, Inc. | 0.13% | Add +5.8% | 5,539 | $1.2M |
| Arnhold LLC | 0.13% | No change | 5,526 | $1.2M |
| Park Avenue Securities LLC | 0.02% | Reduce -40.0% | 5,497 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.2% | 5,479 | $1.2M |
| Chartwell Investment Partners, LLC | 0.04% | Reduce -11.9% | 5,477 | $1.2M |
| Webster Bank, N. A. | 0.13% | Reduce -1.4% | 5,433 | $1.2M |
| Praxis Investment Management Inc. | 0.08% | Reduce -25.9% | 5,410 | $1.2M |
| Koshinski Asset Management, Inc. | 0.12% | Reduce -16.0% | 5,327 | $1.2M |
| Trust Co. of Vermont | 0.06% | Add +19.2% | 5,261 | $1.1M |
| Paradigm Asset Management Co. LLC | 0.29% | Reduce -3.7% | 5,201 | $1.1M |
| American Capital Advisory, LLC | 0.99% | Add +0.5% | 4,945 | $1.1M |
| Carmel Capital Partners, LLC | 0.47% | Add +1.4% | 5,152 | $1.1M |
| Sheaff Brock Investment Advisors, LLC | 0.09% | Add +0.0% | 5,151 | $1.1M |
| Washington Capital Management, Inc. | 0.91% | Reduce -1.3% | 5,145 | $1.1M |
| Sawyer & Company, Inc | 0.44% | Reduce -1.2% | 5,042 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +4210.3% | 5,043 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.34% | No change | 5,000 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -11.0% | 4,957 | $1.1M |
| East Coast Asset Management, LLC. | 0.39% | Reduce -1.2% | 4,948 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -4.3% | 4,940 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 4,900 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.3% | 4,890 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -9.7% | 4,853 | $1.1M |
| DF Dent & Co. Inc. | 0.01% | Reduce -0.0% | 4,842 | $1.1M |
| Argent Trust Co | 0.05% | Add +84.7% | 4,757 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 4,744 | $1.0M |
| Credit Agricole S A | 0.02% | Add +114.7% | 5,157 | $1.0M |
| Kintegral Advisory, LLC | 0.10% | Reduce -0.3% | 4,694 | $1.0M |
| Bridgefront Capital, LLC | 0.78% | New | 4,688 | $1.0M |
| Meridian Financial Partners LLC | 1.31% | Add +1.1% | 5,049 | $1.0M |
| Teza Capital Management LLC | 0.14% | Add +28.6% | 4,660 | $1.0M |
| Holderness Investments Co. | 0.25% | Reduce -0.1% | 4,657 | $1.0M |
| Lombard Odier Asset Management (USA) Corp | 0.15% | New | 4,538 | $991K |
| Cooper Financial Group | 0.16% | Add +6.7% | 4,472 | $977K |
| Empowered Funds, LLC | 0.02% | Add +185.4% | 4,453 | $973K |
| Caxton Associates LP | 0.07% | No change | 4,429 | $968K |
| Investment Advisory Services Inc. /TX | 0.35% | Reduce -7.8% | 4,393 | $960K |
| Kerrisdale Advisers, LLC | 0.30% | No change | 4,369 | $954K |
| A. D. Beadell Investment Counsel, Inc. | 0.83% | No change | 4,344 | $948K |
| First Trust Direct Indexing L.P. | 0.07% | Add +2.4% | 4,291 | $937K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -8.6% | 4,229 | $924K |
| Dorsey & Whitney Trust CO LLC | 0.06% | Reduce -4.5% | 4,217 | $921K |
| Metis Global Partners, LLC | 0.03% | Reduce -1.7% | 4,200 | $918K |
| Alexander Randolph Advisory, Inc. | 0.80% | Add +0.9% | 4,183 | $914K |
| Principal Securities, Inc. | 0.03% | Reduce -21.4% | 4,169 | $911K |
| Manchester Capital Management LLC | 0.11% | Reduce -0.1% | 4,156 | $908K |
| Ossiam | 0.02% | Reduce -71.3% | 4,145 | $906K |
| Handelsinvest Investeringsforvaltning | 0.43% | Reduce -14.8% | 4,087 | $893K |
| Atlas Capital Advisors Inc. | 0.14% | Add +3.2% | 4,085 | $892K |
| Natixis | 0.00% | Reduce -1.7% | 4,040 | $883K |
| Avior Wealth Management, LLC | 0.04% | Add +8.8% | 3,955 | $864K |
| Archer Investment Corp | 0.26% | No change | 3,952 | $863K |
| Vista Investment Management | 0.35% | Add +11.7% | 3,918 | $856K |
| HM Payson & Co. | 0.02% | Reduce -72.3% | 3,903 | $853K |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +9.2% | 3,902 | $852K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,878 | $847K |
| Stonebridge Capital Management Inc. | 0.38% | No change | 3,870 | $845K |
| Great Lakes Advisors, LLC | 0.01% | Add +16.3% | 3,857 | $843K |
| Cwm, LLC | 0.00% | Add +25.7% | 3,846 | $840K |
| Tiaa Trust, National Association | 0.00% | Reduce -15.5% | 3,842 | $839K |
| Boyar Asset Management Inc. | 0.54% | Add +0.7% | 3,814 | $833K |
| Aviance Capital Partners, LLC | 0.12% | Add +7.7% | 3,808 | $832K |
| Triangle Securities Wealth Management | 0.23% | Add +0.1% | 3,717 | $812K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,600 | $786K |
| Lingohr Asset Management GmbH | 1.95% | Add +34.2% | 3,570 | $780K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -5.4% | 3,547 | $775K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -1.7% | 3,545 | $774K |
| Delphi Management Inc. | 0.59% | Add +13.2% | 3,510 | $767K |
| Insight Inv LLC | 0.66% | Reduce -6.1% | 3,485 | $761K |
| Glenview Trust Co | 0.02% | Add +4.6% | 3,484 | $761K |
| MQS Management LLC | 0.44% | Add +28.1% | 3,477 | $760K |
| Intrust Bank NA | 0.08% | Reduce -8.1% | 3,474 | $759K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.6% | 3,435 | $751K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 3,424 | $748K |
| Townsquare Capital LLC | 0.01% | Add +7.5% | 3,407 | $744K |
| Arjuna Capital | 0.21% | Add +38.6% | 3,347 | $731K |
| Humankind Investments LLC | 0.19% | Add +5.5% | 3,330 | $727K |
| Barry Investment Advisors, LLC | 0.24% | Reduce -4.2% | 3,326 | $727K |
| Empirical Finance, LLC | 0.04% | Add +3.2% | 3,303 | $722K |
| Quantinno Capital Management LP | 0.02% | Add +14.6% | 3,273 | $715K |
| Savant Capital, LLC | 0.01% | Add +38.2% | 3,269 | $714K |
| Cubic Asset Management, LLC | 0.17% | Add +5.9% | 3,262 | $713K |
| Retirement Planning Co of New England, Inc. | 0.39% | Add +13.1% | 3,226 | $705K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.6% | 3,225 | $705K |
| Bank of Nova Scotia Trust Co. | 0.08% | Add +4.7% | 3,222 | $704K |
| Clearstead Advisors, LLC | 0.03% | Add +21.6% | 3,335 | $702K |
| Wolverine Trading, LLC | 0.01% | Add +44.3% | 3,184 | $696K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +13.7% | 3,433 | $690K |
| Caprock Group, LLC | 0.04% | Add +2.2% | 3,151 | $688K |
| MAI Capital Management | 0.01% | Reduce -1.2% | 3,073 | $671K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.7% | 3,071 | $671K |
| Klingenstein Fields & Co. LP | 0.03% | Reduce -4.4% | 3,057 | $668K |
| Resonant Capital Advisors, LLC | 0.06% | Add +1.1% | 3,052 | $667K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +12.8% | 3,003 | $656K |
| Dark Forest Capital Management LP | 0.11% | New | 2,993 | $654K |
| Parsons Capital Management Inc. | 0.04% | Reduce -9.3% | 2,975 | $650K |
| Connecticut Wealth Management, LLC | 0.03% | Add +1.8% | 2,973 | $649K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 2,971 | $649K |
| Rehmann Capital Advisory Group | 0.05% | Reduce -9.1% | 2,944 | $643K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -28.3% | 2,940 | $642K |
| Viawealth, LLC | 0.40% | No change | 2,911 | $636K |
| Azzad Asset Management Inc. | 0.07% | Reduce -29.3% | 2,892 | $632K |
| Baker Tilly Wealth Management, LLC | 0.11% | Reduce -1.5% | 2,883 | $630K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 2,850 | $623K |
| Cibc World Market Inc. | 0.00% | Reduce -1.8% | 2,847 | $622K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 2,802 | $612K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -38.6% | 2,800 | $612K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.2% | 2,771 | $605K |
| First Horizon Advisors, Inc. | 0.02% | Add +0.8% | 2,757 | $602K |
| Montag & Caldwell, LLC | 0.10% | Add +40.5% | 2,752 | $601K |
| First Personal Financial Services | 0.14% | Reduce -1.8% | 2,726 | $596K |
| Sheets Smith Wealth Management | 0.07% | Reduce -22.9% | 2,717 | $594K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 2,694 | $589K |
| Prudent Man Advisors, LLC | 0.22% | Add +1.8% | 2,650 | $579K |
| Cornell Pochily Investment Advisors, Inc. | 0.23% | Reduce -8.0% | 2,605 | $569K |
| Greenleaf Trust | 0.01% | Reduce -2.6% | 2,582 | $564K |
| Trust Investment Advisors | 0.40% | Reduce -0.3% | 2,558 | $559K |
| Duncker Streett & Co. Inc. | 0.11% | Add +18.6% | 2,547 | $556K |
| Quarry LP | 0.24% | Add +4794.2% | 2,545 | $556K |
| Saybrook Capital | 0.14% | No change | 2,500 | $546K |
| New Century Financial Group, LLC | 0.38% | Add +7.5% | 2,495 | $545K |
| Grove Bank & Trust | 0.09% | Add +1374.6% | 2,492 | $544K |
| Renaissance Group LLC | 0.02% | Reduce -1.3% | 2,485 | $543K |
| Essex Financial Services, Inc. | 0.05% | Reduce -9.4% | 2,428 | $530K |
| Parisi Gray Wealth Management | 0.20% | No change | 2,402 | $525K |
| Sandhill Capital Partners LLC | 0.04% | No change | 2,400 | $524K |
| Trexquant Investment LP | 0.01% | New | 2,379 | $520K |
| BlackDiamond Wealth Management, LLC | 0.37% | Reduce -0.8% | 2,371 | $518K |
| Twin Capital Management Inc. | 0.06% | Reduce -12.0% | 2,355 | $514K |
| Harbor Investment Advisory, LLC | 0.05% | Add +9.9% | 2,354 | $514K |
| Optimum Investment Advisors | 0.24% | No change | 2,350 | $513K |
| V-Square Quantitative Management LLC | 0.07% | Add +17.0% | 2,347 | $513K |
| John G Ullman & Associates Inc. | 0.08% | No change | 2,332 | $509K |
| Brighton Jones LLC | 0.02% | New | 2,317 | $506K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +28.7% | 2,298 | $502K |
| Sfmg, LLC | 0.04% | Reduce -5.9% | 2,292 | $501K |
| Fox Hill Wealth Management | 0.33% | Reduce -0.8% | 2,271 | $496K |
| Hazlett, Burt & Watson, Inc. | 0.29% | No change | 2,236 | $488K |
| HB Wealth Management, LLC | 0.01% | Reduce -1.7% | 2,233 | $488K |
| Quantum Portfolio Management LLC | 0.28% | New | 2,230 | $487K |
| Welch & Forbes LLC | 0.01% | Reduce -15.0% | 2,220 | $485K |
| Erste Asset Management GmbH | 0.01% | No change | 2,223 | $481K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -82.2% | 2,187 | $478K |
| Advisors Asset Management, Inc. | 0.01% | Add +99.3% | 2,178 | $476K |
| Key Financial Inc | 0.12% | No change | 2,153 | $470K |
| Blueshift Asset Management, LLC | 0.24% | New | 2,137 | $467K |
| Peak Asset Management, LLC | 0.09% | No change | 2,117 | $462K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 2,087 | $456K |
| WESCAP Management Group, Inc. | 0.13% | Reduce -2.1% | 2,060 | $450K |
| Crestmont Private Wealth LLC | 0.22% | Add +37.0% | 2,050 | $448K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +11.4% | 2,049 | $448K |
| Acadian Asset Management LLC | 0.00% | No change | 2,040 | $445K |
| Independent Advisor Alliance | 0.02% | Reduce -3.5% | 2,032 | $444K |
| William Blair Investment Management, LLC | 0.00% | Add +4.0% | 2,019 | $441K |
| McElhenny Sheffield Capital Management, LLC | 0.16% | Reduce -0.3% | 2,003 | $438K |
| S.A. Mason LLC | 0.26% | No change | 2,000 | $437K |
| Monetary Management Group Inc. | 0.12% | No change | 2,000 | $437K |
| Grandview Asset Management LLC | 0.20% | Reduce -10.0% | 1,985 | $434K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -2.6% | 1,983 | $433K |
| Keybank National Association | 0.00% | Reduce -1.5% | 1,971 | $431K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -28.2% | 1,956 | $427K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.8% | 1,944 | $425K |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.1% | 1,942 | $424K |
| Shikiar Asset Management Inc. | 0.14% | Reduce -2.5% | 1,940 | $424K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -17.3% | 1,910 | $417K |
| LMR Partners LLP | 0.01% | New | 1,907 | $417K |
| Simplicity Wealth,LLC | 0.01% | New | 1,906 | $416K |
| Alberta Investment Management Corp | 0.00% | No change | 1,900 | $415K |
| Armistice Capital, LLC | 0.01% | New | 1,890 | $413K |
| Verdence Capital Advisors LLC | 0.04% | Add +8.9% | 1,878 | $410K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -14.7% | 1,864 | $407K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.4% | 1,851 | $404K |
| Gsa Capital Partners LLP | 0.03% | New | 1,844 | $403K |
| Guardian Wealth Advisors, LLC / NC | 0.05% | Add +0.7% | 1,830 | $400K |
| Gilman Hill Asset Management, LLC | 0.07% | No change | 1,828 | $399K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.8% | 1,816 | $397K |
| QSV Equity Investors LLC | 0.38% | No change | 1,813 | $396K |
| Freedom Investment Management, Inc. | 0.03% | Add +15.9% | 1,812 | $396K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -11.2% | 1,790 | $391K |
| Ulland Investment Advisors, LLC | 0.32% | Reduce -4.8% | 1,790 | $391K |
| Integrated Advisors Network LLC | 0.02% | Reduce -20.5% | 1,788 | $391K |
| Petrus Trust Company, LTA | 0.04% | New | 1,783 | $390K |
| Lincoln National Corp. | 0.01% | Add +30.9% | 1,739 | $380K |
| Old National Bancorp | 0.01% | Add +6.6% | 1,739 | $380K |
| Franklin Street Advisors Inc. | 0.03% | Reduce -14.1% | 1,729 | $378K |
| State of Wyoming | 0.06% | Add +21.2% | 1,729 | $378K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.9% | 1,729 | $378K |
| Stonegate Investment Group, LLC | 0.01% | Add +22.4% | 1,715 | $375K |
| Synovus Financial Corp. | 0.00% | Reduce -15.6% | 1,712 | $374K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -67.8% | 1,688 | $369K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.6% | 1,675 | $366K |
| Capital Investment Advisors, LLC | 0.01% | Add +31.7% | 1,662 | $363K |
| Axq Capital, LP | 0.09% | Reduce -62.3% | 1,660 | $363K |
| AXA S.A. | 0.00% | Reduce -0.1% | 1,650 | $360K |
| Wahed Invest LLC | 0.08% | Add +14.1% | 1,646 | $360K |
| Keeley-Teton Advisors, LLC | 0.04% | Reduce -1.0% | 1,639 | $358K |
| Carnegie Investment Counsel | 0.01% | No change | 1,633 | $357K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 1,631 | $356K |
| Ables, Iannone, Moore & Associates, Inc. | 0.25% | No change | 1,625 | $355K |
| Passumpsic Savings Bank | 0.23% | — | 1,623 | $355K |
| Tempus Wealth Planning, LLC | 0.16% | Add +8.9% | 1,616 | $353K |
| Ipswich Investment Management Co., Inc. | 0.08% | No change | 1,610 | $352K |
| Meeder Asset Management Inc. | 0.02% | New | 1,598 | $349K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.9% | 1,597 | $349K |
| Godshalk Welsh Capital Management, Inc. | 0.23% | Add +1.6% | 1,580 | $345K |
| Symmetry Partners, LLC | 0.03% | No change | 1,581 | $345K |
| Abbrea Capital, LLC | 0.04% | New | 1,567 | $342K |
| Hutchens & Kramer Investment Management Group, LLC | 0.20% | No change | 1,547 | $335K |
| Wedbush Securities Inc. | 0.01% | New | 1,523 | $333K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.3% | 1,515 | $331K |
| Lindbrook Capital, LLC | 0.03% | Add +57.1% | 1,486 | $325K |
| Advisors Capital Management, LLC | 0.01% | Add +1.0% | 1,465 | $320K |
| Simon Quick Advisors, LLC | 0.02% | New | 1,464 | $320K |
| Pettyjohn, Wood & White, Inc. | 0.06% | No change | 1,455 | $318K |
| Marble Harbor Investment Counsel, LLC | 0.04% | Add +24.8% | 1,446 | $316K |
| Chemung Canal Trust Co. | 0.06% | No change | 1,432 | $313K |
| Hara Capital LLC | 0.19% | No change | 1,430 | $312K |
| Ethic Inc. | 0.01% | Add +13.6% | 1,419 | $310K |
| Formidable Asset Management, LLC | 0.05% | Reduce -29.6% | 1,415 | $309K |
| Fulton Bank, N.A. | 0.01% | Add +2.7% | 1,410 | $308K |
| Trust Point Inc. | 0.02% | Reduce -0.5% | 1,399 | $306K |
| Transcend Capital Advisors, LLC | 0.02% | Add +7.0% | 1,398 | $305K |
| Northcape Wealth Management, LLC | 0.11% | No change | 1,382 | $302K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,381 | $302K |
| Compass Wealth Management LLC | 0.08% | Add +5.1% | 1,379 | $301K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -7.3% | 1,368 | $299K |
| Maven Securities LTD | 0.02% | New | 1,352 | $295K |
| Whittier Trust Co. | 0.00% | Add +0.1% | 1,341 | $293K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -4.5% | 1,336 | $292K |
| Investment Management Corp of Ontario | 0.01% | Reduce -34.6% | 1,324 | $289K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 1,323 | $289K |
| Kapitalo Investimentos Ltda | 0.06% | Add +98.5% | 1,318 | $288K |
| Belfer Management LLC | 5.18% | Add +0.5% | 1,316 | $288K |
| Private Trust Co. NA | 0.03% | Reduce -4.2% | 1,311 | $286K |
| Van Eck Associates Corp. | 0.00% | Add +4.1% | 1,305 | $285K |
| Physicians Financial Services, Inc. | 0.10% | No change | 1,302 | $284K |
| Profund Advisors LLC | 0.01% | Reduce -10.5% | 1,300 | $284K |
| American National Bank & Trust Co. | 0.07% | — | 1,298 | $284K |
| Chesapeake Wealth Management | 0.10% | No change | 1,297 | $283K |
| Essex Bank | 0.08% | No change | 1,242 | $282K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,290 | $282K |
| Moss Adams Wealth Advisors LLC | 0.05% | Add +3.0% | 1,290 | $282K |
| Skba Capital Management LLC | 0.04% | No change | 1,290 | $282K |
| Modera Wealth Management, LLC | 0.00% | Add +0.4% | 1,286 | $281K |
| Forum Financial Management, LP | 0.00% | No change | 1,266 | $277K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -78.9% | 1,262 | $276K |
| Bessemer Group Inc. | 0.00% | Reduce -5.2% | 1,260 | $276K |
| Colonial Trust Co / SC | 0.05% | Reduce -5.8% | 1,260 | $275K |
| NewEdge Advisors, LLC | 0.00% | Add +356.0% | 1,254 | $274K |
| Choate Investment Advisors | 0.01% | Reduce -0.2% | 1,250 | $273K |
| Horizon Investments, LLC | 0.01% | Reduce -2.1% | 1,247 | $272K |
| White Pine Capital LLC | 0.10% | Add +29.5% | 1,343 | $270K |
| Chatham Capital Group, Inc. | 0.05% | Add +0.1% | 1,238 | $270K |
| Strategic Investment Advisors / MI | 0.03% | Add +1.6% | 1,232 | $269K |
| Level Four Advisory Services, LLC | 0.01% | No change | 1,181 | $268K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +18.4% | 1,224 | $267K |
| Lido Advisors, LLC | 0.00% | Add +29.1% | 1,219 | $266K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.9% | 1,263 | $266K |
| Carr Financial Group Corp | 0.09% | No change | 1,200 | $262K |
| SYSTM Wealth Solutions LLC | 0.03% | Reduce -1.4% | 1,198 | $262K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -9.4% | 1,295 | $261K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,183 | $258K |
| Wealth Alliance, LLC | 0.03% | Reduce -1.2% | 1,177 | $257K |
| Thomasville National Bank | 0.02% | No change | 1,172 | $256K |
| Everpar Advisors LLC | 0.16% | Add +25.2% | 1,169 | $255K |
| Prospera Financial Services Inc | 0.01% | Add +2.2% | 1,161 | $254K |
| Vident Advisory, LLC | 0.01% | Add +5.3% | 1,161 | $254K |
| Covenant Partners, LLC | 0.07% | Reduce -2.8% | 1,145 | $250K |
| Morningstar Investment Management LLC | 0.03% | No change | 1,146 | $250K |
| Fisher Asset Management | 0.00% | Reduce -23.6% | 1,119 | $244K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,117 | $244K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.9% | 1,112 | $243K |
| Sunpointe, LLC | 0.27% | Reduce -0.1% | 1,109 | $242K |
| Satovsky Asset Management LLC | 0.07% | Add +0.4% | 1,101 | $241K |
| GTS Securities LLC | 0.01% | Reduce -59.9% | 1,100 | $240K |
| Checchi Capital Advisers, LLC | 0.02% | Add +4.5% | 1,099 | $240K |
| Huntington National Bank | 0.00% | Add +24.2% | 1,098 | $240K |
| Chilton Investment Co. Inc. | 0.01% | No change | 1,092 | $239K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +13.3% | 1,088 | $238K |
| Arkadios Wealth Advisors | 0.02% | Reduce -2.3% | 1,085 | $237K |
| Patten Group, Inc. | 0.06% | Add +4.6% | 1,078 | $236K |
| RMR Wealth Builders | 0.03% | No change | 1,076 | $235K |
| Pinnacle Bancorp, Inc. | 0.07% | Add +0.5% | 1,075 | $235K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -13.7% | 1,073 | $234K |
| Meixler Investment Management, Ltd. | 0.17% | Reduce -6.9% | 1,067 | $233K |
| Weybosset Research & Management LLC | 0.08% | Reduce -1.5% | 39,149 | $233K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 1,065 | $233K |
| CM Wealth Advisors LLC | 0.07% | New | 1,139 | $230K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.7% | 1,038 | $227K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -6.2% | 1,036 | $226K |
| Trust Asset Management LLC | 0.02% | No change | 1,029 | $225K |
| Resources Management Corp. /CT/ | 0.03% | No change | 1,020 | $223K |
| Marcum Wealth, LLC | 0.02% | Add +1.3% | 1,017 | $222K |
| Westover Capital Advisors, LLC | 0.06% | No change | 1,015 | $222K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,014 | $222K |
| Machina Capital S.A.S. | 0.12% | New | 1,009 | $220K |
| Tompkins Financial Corp. | 0.02% | No change | 1,006 | $220K |
| Atwood & Palmer Inc. | 0.02% | Add +0.6% | 1,006 | $220K |
| Stephens Inc. | 0.00% | Reduce -38.3% | 1,005 | $220K |
| ABLE Financial Group, LLC | 0.09% | Add +0.3% | 1,003 | $219K |
| Ridgecrest Wealth Partners, LLC | 0.13% | No change | 1,000 | $218K |
| VeraBank, N.A. | 0.07% | No change | 1,000 | $218K |
| Hourglass Capital, LLC | 0.07% | No change | 1,000 | $218K |
| CSS LLC | 0.05% | New | 1,000 | $218K |
| Rice Partnership, LLC | 0.05% | No change | 1,000 | $218K |
| Live Oak Private Wealth LLC | 0.04% | No change | 1,000 | $218K |
| NTV Asset Management LLC | 0.03% | No change | 1,000 | $218K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 1,000 | $218K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -11.4% | 999 | $218K |
| River Wealth Advisors LLC | 0.03% | Reduce -23.3% | 997 | $218K |
| Brave Asset Management Inc. | 0.06% | Reduce -4.0% | 995 | $217K |
| Athena Investment Management | 0.13% | Add +4.2% | 992 | $217K |
| Hilltop Holdings Inc. | 0.02% | No change | 992 | $217K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 981 | $214K |
| First Manhattan Co. Llc. | 0.00% | No change | 980 | $214K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 976 | $213K |
| Mengis Capital Management, Inc. | 0.03% | New | 976 | $213K |
| Clarius Group, LLC | 0.01% | Reduce -1.5% | 975 | $213K |
| NEOS Investment Management LLC | 0.01% | Reduce -2.1% | 973 | $213K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 966 | $211K |
| Hall Laurie J Trustee | 0.07% | No change | 965 | $211K |
| EP Wealth Advisors, LLC | 0.00% | New | 965 | $211K |
| Tiemann Investment Advisors, LLC | 0.09% | Reduce -17.2% | 963 | $211K |
| Auxier Asset Management LLC | 0.03% | Reduce -2.0% | 955 | $209K |
| St. James Investment Company, LLC | 0.03% | New | 951 | $208K |
| Signaturefd, LLC | 0.00% | Reduce -23.9% | 945 | $206K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 943 | $206K |
| E Fund Management Co., Ltd. | 0.01% | New | 942 | $206K |
| Csenge Advisory Group | 0.01% | Reduce -37.2% | 936 | $204K |
| Jackson Hole Capital Partners, LLC | 0.05% | No change | 930 | $203K |
| PFG Investments, LLC | 0.01% | New | 927 | $203K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.0% | 919 | $201K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 896 | $196K |
| Covestor Ltd | 0.11% | Reduce -4.2% | 805 | $176K |
| Elevation Wealth Partners, LLC | 0.08% | No change | 760 | $166K |
| GAMMA Investing LLC | 0.03% | Add +4.5% | 743 | $162K |
| Lanark Financial, Inc. | 0.01% | Add +1.1% | 704 | $153K |
| Spire Wealth Management | 0.00% | Reduce -22.8% | 694 | $152K |
| Parkside Financial Bank & Trust | 0.02% | Add +31.4% | 691 | $151K |
| Hanson & Doremus Investment Management | 0.03% | No change | 670 | $146K |
| Indiana Trust & Investment Management Co | 0.06% | No change | 659 | $144K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -65.7% | 657 | $144K |
| Mather Group, Llc. | 0.00% | New | 626 | $142K |
| Dynamic Wealth Strategies, LLC | 0.12% | Reduce -13.2% | 646 | $141K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -9.6% | 650 | $141K |
| Accent Capital Management, LLC | 0.12% | No change | 633 | $138K |
| Hilltop National Bank | 0.05% | — | 633 | $138K |
| PEAK6 Investments LLC | 0.01% | Reduce -63.7% | 606 | $132K |
| Natixis Investment Managers International | 0.01% | Reduce -78.3% | 596 | $130K |
| Tobam | 0.01% | Reduce -35.1% | 591 | $129K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.5% | 564 | $120K |
| Global Retirement Partners, LLC | 0.00% | Reduce -48.8% | 492 | $108K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 490 | $107K |
| Beacon Capital Management, LLC | 0.02% | Reduce -1.6% | 478 | $104K |
| Promethos Capital, LLC | 0.06% | No change | 473 | $103K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 473 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.8% | 466 | $102K |
| Smithfield Trust Co | 0.01% | No change | 467 | $101K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.04% | No change | 450 | $94K |
| Arax Advisory Partners | 0.01% | Reduce -0.7% | 420 | $92K |
| Headlands Technologies LLC | 0.02% | Add +18.2% | 415 | $91K |
| Quadrant Capital Group LLC | 0.01% | Reduce -7.1% | 404 | $88K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 394 | $86K |
| North Star Investment Management Corp. | 0.01% | No change | 380 | $83K |
| PSI Advisors, LLC | 0.03% | No change | 366 | $80K |
| Allworth Financial LP | 0.00% | Reduce -12.8% | 335 | $73K |
| Ancora Advisors LLC | 0.00% | No change | 328 | $72K |
| Groupama Asset Managment | 0.00% | No change | 326 | $71K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.8% | 313 | $68K |
| UMB Bank, n.a. | 0.00% | Reduce -1.0% | 311 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 307 | $67K |
| Alta Advisers Ltd | 0.03% | No change | 300 | $66K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 300 | $66K |
| Hexagon Capital Partners LLC | 0.01% | No change | 285 | $62K |
| Atticus Wealth Management, LLC | 0.02% | Reduce -0.4% | 277 | $61K |
| Concord Wealth Partners | 0.01% | Add +50.3% | 275 | $60K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +3.4% | 273 | $60K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 248 | $54K |
| M&R Capital Management Inc. | 0.01% | No change | 237 | $51K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 250 | $51K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.03% | Add +0.4% | 232 | $51K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 225 | $49K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -71.5% | 224 | $49K |
| Oakworth Capital, Inc. | 0.00% | Reduce -32.5% | 208 | $45K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -79.5% | 201 | $44K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 194 | $42K |
| Mascoma Wealth Management LLC | 0.01% | No change | 190 | $42K |
| Park Place Capital Corp | 0.01% | Reduce -49.7% | 173 | $38K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 170 | $37K |
| Raleigh Capital Management Inc. | 0.02% | Add +9.2% | 166 | $36K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 152 | $33K |
| Eagle Bay Advisors LLC | 0.02% | No change | 150 | $33K |
| Front Row Advisors LLC | 0.01% | New | 150 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.4% | 150 | $33K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 149 | $33K |
| Bellevue Group AG | 0.00% | Reduce -97.9% | 148 | $32K |
| Blue Trust, Inc. | 0.00% | Add +19.7% | 146 | $32K |
| Quent Capital, LLC | 0.00% | Reduce -8.6% | 138 | $30K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 135 | $30K |
| Horizon Bancorp Inc. | 0.01% | Reduce -5.7% | 133 | $29K |
| Global Assets Advisory, LLC | 0.02% | New | 130 | $28K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 127 | $28K |
| Private Ocean, LLC | 0.00% | No change | 125 | $27K |
| SouthState Bank Corp | 0.00% | No change | 125 | $27K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -7.6% | 121 | $26K |
| Salomon & Ludwin, LLC | 0.00% | No change | 120 | $26K |
| West Paces Advisors Inc. | 0.01% | Reduce -19.3% | 117 | $26K |
| Arrow Financial Corp | 0.00% | No change | 110 | $24K |
| Frazier Financial Advisors, LLC | 0.02% | Add +3.0% | 103 | $23K |
| Abound Wealth Management | 0.01% | Add +14.8% | 101 | $22K |
| Orion Capital Management LLC | 0.01% | No change | 100 | $22K |
| Old Second National Bank of Aurora | 0.01% | No change | 100 | $22K |
| TFC Financial Management, Inc. | 0.00% | Add +1.0% | 100 | $22K |
| MCF Advisors LLC | 0.00% | Add +1.1% | 93 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +283.3% | 92 | $20K |
| FSA Wealth Management LLC | 0.01% | No change | 85 | $19K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 84 | $18K |
| CNB Bank | 0.01% | No change | 82 | $18K |
| New Covenant Trust Company, N.A. | 0.02% | — | 80 | $17K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 80 | $17K |
| St Germain D J Co. Inc. | 0.00% | No change | 77 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +1825.0% | 77 | $17K |
| Benjamin Edwards Inc. | 0.00% | New | 75 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +105.7% | 72 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 70 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 68 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +51.1% | 68 | $15K |
| REAP Financial Group, LLC | 0.00% | Add +3.2% | 64 | $14K |
| Riverview Trust Co | 0.01% | New | 62 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.6% | 61 | $13K |
| Caldwell Trust Co | 0.00% | No change | 60 | $13K |
| McClarren Financial Advisors, Inc. | 0.01% | No change | 53 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -7.0% | 53 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 52 | $11K |
| Annapolis Financial Services, LLC | 0.00% | No change | 50 | $11K |
| Stephens Consulting, LLC | 0.00% | No change | 50 | $11K |
| Cornerstone Planning Group LLC | 0.00% | No change | 49 | $10K |
| Crewe Advisors LLC | 0.00% | New | 44 | $10K |
| Sachetta, LLC | 0.00% | No change | 40 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +7.9% | 41 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +5.0% | 42 | $9K |
| NFSG Corp | 0.00% | Reduce -21.6% | 40 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -76.4% | 39 | $9K |
| Fortitude Family Office, LLC | 0.01% | No change | 38 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 38 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 40 | $8K |
| Operose Advisors LLC | 0.00% | No change | 34 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 32 | $7K |
| Tyler-Stone Wealth Management | 0.00% | No change | 31 | $7K |
| First United Bank & Trust | 0.00% | No change | 30 | $7K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 29 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 28 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 26 | $6K |
| First Financial Corp. | 0.00% | New | 26 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 25 | $5K |
| Hoey Investments, Inc. | 0.00% | Reduce -74.1% | 21 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 20 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 20 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -41.2% | 20 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -75.0% | 20 | $4K |
| Rothschild Investment LLC | 0.00% | New | 19 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -97.9% | 20 | $4K |
| Cypress Capital Management LLC (WY) | 0.00% | New | 18 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 17 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 16 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 14 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -85.5% | 12 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $3K |
| Aspire Private Capital, LLC | 0.00% | No change | 13 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 12 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 11 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $2K |
| City State Bank | 0.00% | No change | 10 | $2K |
| Avion Wealth | 0.00% | No change | 6 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.0% | 9 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | New | 9 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 7 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 6 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 6 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 5 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 5 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.5% | 6 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $897 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $874 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $873 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 3 | $655 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $655 |
| Creekmur Asset Management LLC | 0.00% | New | 3 | $655 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $446 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $443 |
| Core Alternative Capital | 0.00% | Reduce -93.9% | 2 | $437 |
| ClariVest Asset Management LLC | 0.00% | No change | 2 | $433 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $218 |
| TD Capital Management LLC | 0.00% | New | 1 | $218 |
"% of holder's portfolio" is LH's weight in each manager's 13F, not the share of Laboratory CRP of Amer Hldgs the manager owns.