Molina HealthcareMOH
13F holders, Q1 2024 (March 31)627holders
8famous investors
$410.35avg. 13F price*
At the end of Q1 2024, 627 institutions reported holding Molina Healthcare Inc. (MOH) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.7B), Capital World Investors ($2.2B) and BlackRock Inc. ($2.0B). 8 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Molina Healthcare Inc.
- CUSIP
- 60855R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $51.7M |
| Exits | 54 | $109.8M |
Ownership 627 holders
| Vanguard Group Inc. | 0.05% | Add +0.2% | 6,598,424 | $2.7B |
| Capital World Investors | 0.36% | Reduce -4.3% | 5,253,273 | $2.2B |
| BlackRock Inc. | 0.05% | Reduce -0.5% | 4,851,386 | $2.0B |
| T. Rowe Price Associates Inc. | 0.19% | Reduce -8.8% | 3,790,828 | $1.6B |
| Wellington Management Group LLP | 0.25% | Reduce -10.3% | 3,437,503 | $1.4B |
| State Street Corp. | 0.05% | Add +1.1% | 2,585,599 | $1.1B |
| Capital Research Global Investors | 0.23% | Add +0.0% | 2,430,491 | $998.5M |
| T. Rowe Price Investment Management, Inc. | 0.50% | Reduce -6.8% | 1,976,506 | $812.0M |
| FMR LLC | 0.05% | Reduce -0.7% | 1,964,175 | $806.9M |
| Capital International Investors | 0.14% | Add +0.9% | 1,665,801 | $684.4M |
| Geode Capital Management, LLC | 0.05% | Add +3.4% | 1,341,238 | $549.7M |
| Invesco Ltd. | 0.12% | Add +6.0% | 1,299,554 | $533.9M |
| Durable Capital Partners LP | 2.76% | Reduce -26.9% | 868,500 | $356.8M |
| Renaissance Technologies | 0.54% | Add +1.5% | 838,537 | $344.5M |
| Boston Partners | 0.39% | Add +14.8% | 798,950 | $328.1M |
| Morgan Stanley | 0.02% | Add +57.1% | 743,207 | $305.3M |
| Norges Bank | 0.04% | Reduce -11.2% | 676,118 | $277.8M |
| Northern Trust Corp. | 0.04% | Reduce -3.1% | 556,732 | $228.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.7% | 409,941 | $168.4M |
| Legal & General Group Plc | 0.05% | Reduce -1.1% | 406,790 | $167.1M |
| JPMorgan Chase & Co. | 0.01% | Add +34.9% | 400,327 | $164.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.5% | 386,003 | $158.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +0.6% | 366,217 | $150.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.4% | 364,017 | $149.5M |
| Lord, Abbett & Co. LLC | 0.47% | Reduce -15.6% | 348,979 | $143.4M |
| Manufacturers Life Insurance Company, The | 0.13% | Add +78.8% | 344,835 | $141.7M |
| AQR Capital Management | 0.24% | Add +74.7% | 340,416 | $139.7M |
| California Public Employees Retirement System | 0.10% | Add +0.8% | 340,026 | $139.7M |
| Jennison Associates LLC | 0.09% | Reduce -8.7% | 328,829 | $135.1M |
| Jacobs Levy Equity Management, Inc. | 0.59% | Reduce -4.6% | 320,786 | $131.8M |
| Deutsche Bank AG | 0.05% | Reduce -3.9% | 269,865 | $110.9M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -0.5% | 251,474 | $103.3M |
| TD Asset Management Inc | 0.09% | Reduce -10.4% | 247,463 | $101.7M |
| Ameriprise Financial Inc. | 0.03% | Add +102.5% | 247,070 | $101.5M |
| Royal Bank of Canada | 0.02% | Add +7.3% | 242,081 | $99.5M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +206.3% | 241,860 | $99.4M |
| Los Angeles Capital Management LLC | 0.31% | Add +69.5% | 223,825 | $92.0M |
| Caisse de depot et placement du Quebec | 0.21% | Reduce -3.4% | 215,912 | $88.7M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -2.2% | 211,622 | $86.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +26.8% | 200,659 | $82.4M |
| Railway Pension Investments Ltd | 0.79% | No change | 197,043 | $81.0M |
| Swiss National Bank | 0.05% | Reduce -4.2% | 174,600 | $71.7M |
| Amundi | 0.03% | Add +11.3% | 197,324 | $71.2M |
| Neuberger Berman Group LLC | 0.06% | Reduce -17.2% | 172,586 | $71.0M |
| Barclays PLC | 0.03% | Add +27.5% | 172,406 | $70.8M |
| Swedbank AB | 0.10% | Add +0.4% | 168,731 | $69.3M |
| Bank of America Corp. | 0.01% | Reduce -32.9% | 164,089 | $67.4M |
| Rhumbline Advisers | 0.06% | Add +21.4% | 158,779 | $65.2M |
| Acadian Asset Management LLC | 0.22% | Reduce -11.2% | 151,787 | $62.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.9% | 151,644 | $62.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.30% | Add +47.9% | 148,078 | $60.8M |
| Holocene Advisors, LP | 0.20% | Add +21.1% | 132,245 | $54.3M |
| Credit Suisse AG/ | 0.05% | Reduce -2.7% | 126,465 | $52.0M |
| Russell Investments Group, Ltd. | 0.08% | Add +27.3% | 119,149 | $49.1M |
| Jackson Square Partners, LLC | 1.98% | Reduce -28.0% | 115,955 | $47.6M |
| UBS Group AG | 0.01% | Add +15.5% | 109,677 | $45.1M |
| American Century Companies Inc. | 0.03% | Add +29.7% | 107,888 | $44.3M |
| Danske Bank A/S | 0.14% | — | 104,750 | $43.0M |
| National Pension Service | 0.05% | Add +0.8% | 102,968 | $42.3M |
| Truist Financial Corp. | 0.06% | Add +4.1% | 102,687 | $42.2M |
| Bellevue Group AG | 0.63% | Add +9.2% | 99,883 | $41.0M |
| Wedge Capital Management L L P | 0.66% | Add +23.0% | 99,865 | $41.0M |
| HSBC Holdings PLC | 0.03% | Add +7.2% | 98,696 | $40.5M |
| DekaBank Deutsche Girozentrale | 0.07% | Reduce -17.8% | 95,492 | $39.7M |
| First Trust Advisors LP | 0.04% | Reduce -11.8% | 92,535 | $38.0M |
| Federated Hermes, Inc. | 0.08% | Add +8.2% | 89,638 | $36.8M |
| Aberdeen Group plc | 0.07% | Add +2.1% | 87,152 | $35.8M |
| California State Teachers Retirement System | 0.04% | Reduce -1.3% | 85,923 | $35.3M |
| Boone Capital Management LLC | 7.12% | Add +25.5% | 85,716 | $35.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +92.7% | 76,447 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.1% | 73,773 | $30.3M |
| Franklin Resources Inc. | 0.01% | Add +33.5% | 72,465 | $29.8M |
| TCW Group Inc. | 0.30% | Reduce -1.1% | 71,703 | $29.5M |
| PFM Health Sciences, LP | 1.47% | No change | 70,088 | $28.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +18.8% | 68,793 | $28.3M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -1.6% | 68,340 | $28.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.3% | 68,235 | $28.0M |
| Bank of Montreal | 0.01% | Reduce -14.9% | 64,932 | $27.3M |
| APG Asset Management N.V. | 0.05% | Add +19.2% | 71,741 | $27.3M |
| Martingale Asset Management L P | 0.53% | Add +0.2% | 64,946 | $26.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -58.5% | 64,509 | $26.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +139.0% | 64,496 | $26.5M |
| Victory Capital Management Inc. | 0.03% | Add +69.7% | 64,305 | $26.4M |
| Andra AP-fonden | 0.46% | Add +42.3% | 62,900 | $25.8M |
| Moran Wealth Management, LLC | 0.84% | Reduce -2.1% | 62,806 | $25.8M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.2% | 61,158 | $25.1M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +0.5% | 56,900 | $23.4M |
| BNP Paribas Financial Markets | 0.03% | Add +35.6% | 56,835 | $23.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +3.3% | 52,900 | $21.7M |
| Storebrand Asset Management As | 0.07% | Add +3.3% | 52,784 | $21.7M |
| Korea Investment CORP | 0.05% | Add +66.5% | 52,305 | $21.5M |
| Zacks Investment Management | 0.21% | Add +5.0% | 47,540 | $19.5M |
| State of Wisconsin Investment Board | 0.05% | Reduce -6.8% | 47,374 | $19.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +9.8% | 72,571 | $19.4M |
| Aviva PLC | 0.06% | Add +2.9% | 46,312 | $19.0M |
| VeriStar Capital Management LP | 9.85% | Reduce -2.4% | 45,665 | $18.8M |
| Citigroup Inc. | 0.02% | Reduce -4.6% | 44,220 | $18.2M |
| DNB Asset Management AS | 0.09% | Add +0.8% | 43,193 | $17.7M |
| Wells Fargo & Company | 0.00% | Reduce -37.3% | 42,902 | $17.6M |
| AXA S.A. | 0.05% | Reduce -7.6% | 42,622 | $17.5M |
| Empowered Funds, LLC | 0.32% | Add +3.2% | 42,488 | $17.5M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +57.3% | 42,230 | $17.3M |
| Becker Capital Management Inc. | 0.60% | Add +0.7% | 42,221 | $17.3M |
| BlackBarn Capital Partners LP | 9.95% | No change | 41,900 | $17.2M |
| Voloridge Investment Management, LLC | 0.06% | Add +1607.5% | 41,732 | $17.1M |
| Sei Investments Co. | 0.02% | Add +5.5% | 41,038 | $16.9M |
| Voya Investment Management LLC | 0.02% | Reduce -3.3% | 40,146 | $16.5M |
| Prudential Financial Inc. | 0.02% | Reduce -24.4% | 39,887 | $16.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +13.3% | 38,798 | $15.9M |
| Royal London Asset Management Ltd. | 0.04% | Add +3.3% | 38,755 | $15.9M |
| Illinois Municipal Retirement Fund | 0.23% | Reduce -6.0% | 36,132 | $14.8M |
| Woodline Partners LP | 0.13% | Add +113.9% | 35,328 | $14.5M |
| Jupiter Asset Management Ltd. | 0.14% | New | 34,716 | $14.3M |
| Toronto Dominion Bank | 0.02% | Add +1.7% | 33,193 | $13.6M |
| Scout Investments, Inc. | 0.33% | Reduce -44.9% | 33,732 | $13.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +7.9% | 33,126 | $13.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -43.3% | 33,116 | $13.6M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.4% | 32,112 | $13.2M |
| Treasurer of the State of North Carolina | 0.06% | Add +8.5% | 32,011 | $13.2M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +15.9% | 31,653 | $13.0M |
| Raymond James & Associates | 0.01% | Reduce -10.5% | 31,508 | $12.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 31,414 | $12.9M |
| Epoch Investment Partners, Inc. | 0.06% | Reduce -2.8% | 30,946 | $12.7M |
| Cambiar Investors LLC | 0.47% | Add +0.5% | 30,772 | $12.6M |
| Royce & Associates LP | 0.11% | Reduce -7.3% | 30,125 | $12.4M |
| Natixis Advisors, LLC | 0.03% | Reduce -5.9% | 29,981 | $12.3M |
| Summit Global Investments | 0.91% | Reduce -38.6% | 29,877 | $12.3M |
| Susquehanna Portfolio Strategies, LLC | 0.28% | Reduce -50.5% | 29,238 | $12.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -5.5% | 29,054 | $11.9M |
| Nordea Investment Management AB | 0.01% | Add +44.0% | 26,244 | $10.9M |
| Overbrook Management Corp | 2.87% | Reduce -29.5% | 26,007 | $10.7M |
| Burney Co./ | 0.38% | Reduce -31.9% | 24,578 | $10.1M |
| Mediolanum International Funds Ltd | 0.16% | — | 23,677 | $9.9M |
| Millennium Management | 0.01% | Add +10.8% | 23,954 | $9.8M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -14.2% | 23,600 | $9.7M |
| Forsta Ap-Fonden | 0.08% | Add +5.4% | 23,300 | $9.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -8.7% | 23,177 | $9.5M |
| Summit Street Capital Management, LLC | 3.56% | No change | 22,590 | $9.3M |
| Gotham Asset Management | 0.14% | Reduce -5.2% | 22,047 | $9.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.0% | 22,042 | $9.1M |
| State of Alaska, Department of Revenue | 0.10% | Reduce -14.5% | 21,646 | $8.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -4.1% | 20,889 | $8.6M |
| Man Group plc | 0.02% | Reduce -73.1% | 20,540 | $8.4M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 20,043 | $8.2M |
| Hendershot Investments Inc. | 1.16% | Add +9.3% | 19,690 | $8.1M |
| Gateway Investment Advisers LLC | 0.09% | Add +1.6% | 19,459 | $8.0M |
| Nomura Holdings Inc. | 0.06% | Add +1515.8% | 19,228 | $7.9M |
| American International Group, Inc. | 0.03% | Reduce -1.6% | 18,821 | $7.7M |
| Teacher Retirement System of Texas | 0.05% | Add +26.3% | 18,737 | $7.7M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -0.5% | 17,994 | $7.4M |
| Fred Alger Management, LLC | 0.04% | Add +36.0% | 17,985 | $7.4M |
| Lazard Asset Management LLC | 0.01% | Add +19.6% | 17,975 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.8% | 16,831 | $6.9M |
| State of Michigan Retirement System | 0.04% | No change | 16,532 | $6.8M |
| Amalgamated Bank | 0.06% | Add +6.2% | 16,530 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Add +334.1% | 16,465 | $6.8M |
| CI Investments Inc. | 0.03% | Reduce -0.8% | 16,250 | $6.7M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +2.7% | 16,191 | $6.7M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -34.7% | 16,185 | $6.6M |
| Arizona State Retirement System | 0.05% | Add +0.1% | 16,035 | $6.6M |
| Raymond James Trust N.A. | 0.16% | Reduce -0.6% | 15,822 | $6.5M |
| Intech Investment Management LLC | 0.09% | Add +53.4% | 15,806 | $6.5M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Add +0.5% | 15,681 | $6.4M |
| National Bank of Canada | 0.01% | Add +11.4% | 17,705 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -30.3% | 15,076 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Add +491.3% | 15,071 | $6.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -85.5% | 14,939 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -49.0% | 14,921 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.6% | 14,874 | $6.1M |
| Macquarie Group Ltd. | 0.01% | Add +67.7% | 14,805 | $6.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -25.0% | 14,701 | $6.0M |
| Forte Capital LLC | 0.74% | Add +2.8% | 14,523 | $6.0M |
| Swiss Life Asset Management Ltd | 0.08% | Reduce -23.2% | 14,289 | $5.9M |
| Comerica Bank | 0.02% | Add +2.5% | 14,037 | $5.8M |
| Nisa Investment Advisors, LLC | 0.04% | Add +44.1% | 13,992 | $5.7M |
| IFM Investors Pty Ltd | 0.06% | Add +0.1% | 13,825 | $5.7M |
| Bridgeway Capital Management, LLC | 0.11% | No change | 13,580 | $5.6M |
| Walleye Trading LLC | 0.09% | Reduce -22.4% | 13,240 | $5.4M |
| Icon Advisers Inc. | 1.19% | Reduce -10.8% | 13,200 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.3% | 12,803 | $5.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -0.3% | 12,733 | $5.2M |
| Eagle Asset Management Inc. | 0.03% | Add +1.9% | 12,858 | $5.2M |
| LPL Financial LLC | 0.00% | Add +4.5% | 12,311 | $5.1M |
| Commerce Bank | 0.03% | Reduce -5.4% | 12,126 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +28.6% | 12,050 | $5.0M |
| Atle Fund Management AB | 3.00% | Reduce -4.0% | 12,000 | $4.9M |
| Texas Permanent School Fund Corp. | 0.04% | Reduce -0.4% | 11,989 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -4.2% | 11,953 | $4.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -1.3% | 11,900 | $4.9M |
| Xponance LLC | 0.05% | Reduce -11.7% | 11,899 | $4.9M |
| Hohimer Wealth Management, LLC | 1.14% | Reduce -0.8% | 11,874 | $4.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Add +69.5% | 11,809 | $4.9M |
| Handelsbanken Fonder AB | 0.02% | No change | 11,737 | $4.8M |
| Van Eck Associates Corp. | 0.01% | Add +3.2% | 11,614 | $4.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -80.7% | 11,444 | $4.7M |
| Achmea Investment Management B.V. | 0.09% | Add +191.7% | 11,265 | $4.6M |
| KBC Group NV | 0.01% | Reduce -32.3% | 11,148 | $4.6M |
| Guggenheim Capital LLC | 0.03% | Add +8.9% | 10,777 | $4.4M |
| Patton Fund Management, Inc. | 0.79% | New | 10,560 | $4.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +9.5% | 10,400 | $4.3M |
| ProShare Advisors LLC | 0.01% | Add +28.4% | 10,352 | $4.3M |
| Demars Financial Group, LLC | 2.09% | Add +2.3% | 10,345 | $4.3M |
| Steward Partners Investment Solutions, LLC | 0.71% | New | 10,322 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +516.4% | 10,238 | $4.2M |
| Czech National Bank | 0.05% | Reduce -0.1% | 10,205 | $4.2M |
| Utah Retirement Systems | 0.05% | No change | 10,046 | $4.1M |
| Pacific Capital Partners Ltd | 2.69% | No change | 10,000 | $4.1M |
| Inspire Investing, LLC | 0.42% | Add +3.4% | 9,986 | $4.1M |
| Degroof Petercam Asset Management | 0.05% | Add +4.3% | 9,650 | $4.0M |
| QRG Capital Management, Inc. | 0.05% | Add +1425.9% | 9,613 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.1% | 12,332 | $3.9M |
| Centric Wealth Management | 1.22% | Add +5.4% | 11,226 | $3.8M |
| SG Americas Securities, LLC | 0.02% | Add +418.3% | 9,330 | $3.8M |
| PGGM Investments | 0.06% | Reduce -1.4% | 9,269 | $3.8M |
| Genus Capital Management Inc. | 0.49% | — | 9,244 | $3.8M |
| Tredje AP-fonden | 0.04% | No change | 9,230 | $3.8M |
| Prescott Group Capital Management, L.L.C. | 0.60% | No change | 9,173 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +761.5% | 9,029 | $3.7M |
| JLB & Associates Inc. | 0.49% | Add +48.6% | 9,003 | $3.7M |
| Capital Group Private Client Services, Inc. | 0.04% | Add +61.3% | 8,886 | $3.7M |
| Creative Planning | 0.00% | Add +28.8% | 8,831 | $3.6M |
| Argent Capital Management LLC | 0.10% | Add +0.7% | 8,425 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.1% | 8,287 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +2.7% | 8,176 | $3.4M |
| Bank of Nova Scotia | 0.01% | Reduce -2.5% | 8,107 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.0% | 8,099 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.8% | 8,073 | $3.3M |
| ING Groep NV | 0.02% | Add +1126.5% | 7,948 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 7,892 | $3.2M |
| M&T Bank Corp | 0.01% | Add +3.9% | 7,687 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.5% | 7,622 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -35.1% | 7,274 | $3.0M |
| First Trust Investment Solutions L.P. | 0.53% | Reduce -0.2% | 7,267 | $3.0M |
| Schroder Investment Management Group | 0.00% | Add +49.5% | 7,234 | $3.0M |
| Great Lakes Advisors, LLC | 0.03% | Add +96.4% | 7,170 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.7% | 6,960 | $2.9M |
| South Dakota Investment Council | 0.06% | No change | 6,909 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +11.2% | 6,897 | $2.8M |
| Ashford Capital Management Inc. | 0.38% | Reduce -11.5% | 6,837 | $2.8M |
| Cornercap Investment Counsel Inc. | 0.43% | Add +0.1% | 6,782 | $2.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.9% | 6,765 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.3% | 6,682 | $2.7M |
| Agf Management Ltd. | 0.01% | Reduce -24.5% | 6,555 | $2.7M |
| Sit Investment Associates Inc. | 0.06% | Reduce -30.2% | 6,490 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.6% | 6,444 | $2.6M |
| Quantinno Capital Management LP | 0.06% | Add +1.6% | 6,404 | $2.6M |
| STRS Ohio | 0.01% | Add +1.7% | 6,276 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -46.6% | 6,257 | $2.6M |
| Versor Investments LP | 0.51% | Add +0.1% | 6,168 | $2.5M |
| Oak Associates Ltd. | 0.18% | No change | 6,164 | $2.5M |
| Ostrum Asset Management | 0.20% | No change | 6,163 | $2.5M |
| Globeflex Capital L P | 0.24% | Reduce -16.3% | 6,047 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +36.2% | 6,043 | $2.5M |
| Signet Financial Management, LLC | 0.34% | Add +0.3% | 6,036 | $2.5M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 6,027 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.9% | 5,985 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +3.5% | 5,856 | $2.4M |
| Banque Cantonale Vaudoise | 0.09% | Add +18.0% | 5,843 | $2.4M |
| Eversept Partners, LP | 0.18% | Reduce -4.7% | 5,828 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Reduce -22.8% | 5,798 | $2.4M |
| Van Leeuwen & Company, LLC | 1.20% | Add +83.6% | 5,786 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -1.6% | 5,750 | $2.4M |
| Alaska Permanent Fund Corp | 0.03% | Add +1473.3% | 5,727 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.4% | 5,712 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +3.6% | 5,537 | $2.3M |
| EFG Asset Management (North America) Corp. | 0.39% | Reduce -51.0% | 5,442 | $2.2M |
| Credit Agricole S A | 0.04% | Add +254.8% | 5,851 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -22.6% | 4,959 | $2.0M |
| Capital International, Inc. | 0.03% | Add +7.9% | 4,929 | $2.0M |
| Insight Wealth Strategies, LLC | 0.29% | New | 4,888 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 4,816 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.8% | 4,724 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.4% | 4,683 | $1.9M |
| Paragon Capital Management Inc. | 1.41% | New | 4,596 | $1.9M |
| Tealwood Asset Management Inc. | 0.84% | Add +2.3% | 4,527 | $1.9M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.6% | 4,405 | $1.8M |
| Captrust Financial Advisors | 0.01% | Reduce -2.1% | 4,358 | $1.8M |
| PEAK6 Investments LLC | 0.09% | New | 4,350 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | No change | 4,341 | $1.8M |
| Oliver Luxxe Assets LLC | 0.37% | Add +0.3% | 4,328 | $1.8M |
| Tidal Investments LLC | 0.03% | Add +23.9% | 4,324 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +31.3% | 4,281 | $1.8M |
| CWA Asset Management Group, LLC | 0.11% | Add +273.5% | 4,258 | $1.7M |
| First National Bank of Omaha | 0.12% | Reduce -19.9% | 5,171 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -53.9% | 4,065 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Add +113.8% | 4,021 | $1.7M |
| Donoghue Forlines LLC | 0.47% | Add +10.1% | 4,014 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 4,494 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 3,953 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -4.3% | 3,768 | $1.5M |
| Symmetry Partners, LLC | 0.12% | No change | 3,741 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +15.5% | 3,733 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.2% | 3,729 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | New | 3,714 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.12% | Reduce -0.0% | 3,678 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -72.3% | 3,589 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -72.3% | 3,589 | $1.5M |
| AlphaMark Advisors, LLC | 0.51% | Reduce -3.0% | 3,503 | $1.4M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -0.3% | 3,499 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +243.3% | 3,443 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -6.9% | 3,432 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.9% | 3,400 | $1.4M |
| Brighton Jones LLC | 0.05% | Add +0.7% | 3,382 | $1.4M |
| Iridian Asset Management LLC | 0.27% | Reduce -69.2% | 3,373 | $1.4M |
| ClariVest Asset Management LLC | 0.14% | Reduce -0.7% | 3,358 | $1.4M |
| Abacus FCF Advisors LLC | 0.34% | Reduce -0.4% | 3,333 | $1.4M |
| Pensionfund Sabic | 0.40% | Reduce -17.5% | 3,300 | $1.4M |
| First Foundation Advisors | 0.05% | No change | 3,291 | $1.4M |
| JT Stratford LLC | 0.27% | New | 3,272 | $1.3M |
| Vident Advisory, LLC | 0.03% | Add +93.8% | 3,198 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.2% | 3,164 | $1.3M |
| USA Financial Formulas | 0.21% | New | 3,090 | $1.3M |
| Ethic Inc. | 0.03% | Add +0.8% | 3,087 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +425.2% | 3,046 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Add +2.0% | 3,024 | $1.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | New | 2,964 | $1.2M |
| Blueshift Asset Management, LLC | 0.62% | Add +370.1% | 2,919 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.3% | 2,900 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +2.6% | 2,896 | $1.2M |
| First Trust Direct Indexing L.P. | 0.08% | Add +11.0% | 2,767 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +4.6% | 2,757 | $1.1M |
| Wolverine Asset Management LLC | 0.10% | Reduce -30.4% | 2,741 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.9% | 2,734 | $1.1M |
| Twin Tree Management, LP | 0.02% | New | 2,656 | $1.1M |
| Ieq Capital, LLC | 0.02% | Add +12.1% | 2,595 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +0.2% | 2,560 | $1.1M |
| Cottage Street Advisors LLC | 0.63% | No change | 2,550 | $1.0M |
| AdvisorNet Financial, Inc | 0.10% | Add +12.4% | 2,545 | $1.0M |
| Level Four Advisory Services, LLC | 0.06% | Add +7.5% | 2,876 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +13.6% | 2,500 | $1.0M |
| iA Global Asset Management Inc. | 0.02% | Reduce -18.1% | 2,483 | $1.0M |
| Sanders Morris Harris LLC | 0.19% | No change | 2,478 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | Reduce -0.1% | 2,471 | $1.0M |
| Connectus Wealth, LLC | 0.03% | Reduce -7.4% | 2,465 | $1.0M |
| L2 Asset Management, LLC | 0.33% | Add +27.3% | 2,465 | $1.0M |
| Tributary Capital Management, LLC | 0.08% | Reduce -21.3% | 2,378 | $977K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -1.4% | 2,339 | $961K |
| US Bancorp \de | 0.00% | Add +7.8% | 2,332 | $958K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.6% | 2,312 | $950K |
| Qtron Investments LLC | 0.13% | No change | 2,210 | $908K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -5.8% | 2,187 | $898K |
| Wealth Architects, LLC | 0.12% | Add +0.2% | 2,175 | $894K |
| Independent Advisor Alliance | 0.03% | New | 2,160 | $887K |
| Vestcor Inc | 0.03% | Reduce -23.9% | 2,150 | $883K |
| Zuckerman Investment Group, LLC | 0.10% | No change | 2,130 | $875K |
| Balyasny Asset Management L.P. | 0.00% | Add +41.9% | 2,116 | $869K |
| Siemens Fonds Invest GmbH | 0.07% | Add +82.3% | 2,054 | $844K |
| Norinchukin Bank, The | 0.03% | Reduce -1.5% | 2,042 | $839K |
| Ritholtz Wealth Management | 0.03% | Add +23.9% | 2,008 | $825K |
| Fifth Third Bancorp | 0.00% | Add +1.8% | 2,003 | $823K |
| Cwm, LLC | 0.00% | Add +36.3% | 1,971 | $810K |
| Arvest Investments, Inc. | 0.13% | Reduce -2.6% | 1,958 | $804K |
| Smith Group Asset Management, LLC | 0.05% | No change | 1,953 | $802K |
| Apeiron RIA LLC | 0.23% | Reduce -11.4% | 1,950 | $801K |
| Castlekeep Investment Advisors LLC | 0.57% | Reduce -26.2% | 1,925 | $791K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.8% | 1,914 | $786K |
| Mutual Advisors, LLC | 0.02% | Add +8.7% | 1,883 | $774K |
| Savant Capital, LLC | 0.01% | New | 1,866 | $767K |
| LMCG Investments, LLC | 0.04% | Reduce -30.0% | 1,852 | $761K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.3% | 1,840 | $756K |
| Pitcairn Co. | 0.05% | Add +111.3% | 1,828 | $751K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -77.0% | 1,798 | $739K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.8% | 1,741 | $715K |
| SRB Corp. | 0.04% | Add +21.9% | 1,720 | $707K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -56.8% | 1,703 | $700K |
| JSF Financial, LLC | 0.22% | Add +4.9% | 1,693 | $696K |
| Advisory Services Network, LLC | 0.01% | Add +62.0% | 1,649 | $677K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +6.5% | 1,648 | $677K |
| MML Investors Services, LLC | 0.00% | Reduce -19.8% | 1,620 | $665K |
| Shell Asset Management Co. | 0.03% | Add +110.9% | 2,229 | $663K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -23.4% | 1,610 | $661K |
| Tobam | 0.06% | Add +847.3% | 1,601 | $658K |
| EHP Funds Inc. | 0.45% | Reduce -11.1% | 1,600 | $657K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +0.9% | 1,581 | $650K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.4% | 1,573 | $646K |
| Rakuten Investment Management, Inc. | 0.00% | Add +985.4% | 1,563 | $642K |
| Capital International Sarl | 0.02% | Add +138.9% | 1,560 | $641K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.8% | 1,547 | $636K |
| Belpointe Asset Management LLC | 0.05% | New | 1,546 | $635K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | New | 1,524 | $626K |
| Vontobel Holding Ltd. | 0.01% | Reduce -1.1% | 1,522 | $625K |
| Wbi Investments, LLC | 0.13% | New | 1,512 | $621K |
| Lanark Financial, Inc. | 0.06% | Add +11.9% | 1,509 | $619K |
| Kintegral Advisory, LLC | 0.06% | Reduce -0.3% | 1,502 | $617K |
| V-Square Quantitative Management LLC | 0.09% | Add +19.5% | 1,496 | $615K |
| Bridgewater Associates | 0.00% | Reduce -84.4% | 1,484 | $610K |
| Clear Creek Financial Management, LLC | 0.08% | Add +2.2% | 1,462 | $601K |
| Knollwood Investment Advisory, LLC | 0.11% | No change | 1,450 | $596K |
| Capstone Investment Advisors, LLC | 0.02% | Add +478.0% | 1,445 | $594K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +132.0% | 1,492 | $589K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -34.3% | 1,390 | $571K |
| BNP Paribas | 0.03% | — | 1,364 | $560K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 1,361 | $559K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.72% | Reduce -16.4% | 1,349 | $554K |
| LRT Capital Management, LLC | 0.50% | Add +5.0% | 1,349 | $554K |
| Convergence Investment Partners, LLC | 0.21% | Add +54.2% | 1,332 | $547K |
| Empirical Finance, LLC | 0.03% | Add +5.7% | 1,309 | $538K |
| Virtus Investment Advisers, LLC | 0.39% | Reduce -5.7% | 1,283 | $527K |
| Leuthold Group, LLC | 0.06% | Reduce -4.3% | 1,275 | $524K |
| Greenleaf Trust | 0.00% | Add +24.3% | 1,272 | $523K |
| Public Sector Pension Investment Board | 0.00% | Reduce -7.3% | 1,260 | $518K |
| Seven Eight Capital, LP | 0.05% | New | 1,255 | $516K |
| Massachusetts Financial Services Co. | 0.00% | New | 1,249 | $513K |
| Unique Wealth Strategies, LLC | 0.25% | New | 1,239 | $509K |
| Handelsinvest Investeringsforvaltning | 0.24% | Reduce -34.2% | 1,237 | $508K |
| First National Advisers, LLC | 0.11% | New | 1,203 | $494K |
| Twin Capital Management Inc. | 0.06% | Reduce -1.7% | 1,181 | $485K |
| Maverick Capital | 0.01% | New | 1,163 | $478K |
| Bank of Hawaii | 0.02% | Add +2.0% | 1,159 | $476K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -16.4% | 1,134 | $466K |
| Signaturefd, LLC | 0.01% | Add +7.3% | 1,121 | $461K |
| Grey Street Capital, LLC | 0.06% | New | 1,119 | $460K |
| Park Avenue Securities LLC | 0.01% | Reduce -34.1% | 1,087 | $447K |
| Lincoln National Corp. | 0.01% | Add +6.9% | 1,086 | $446K |
| Corton Capital Inc. | 0.16% | Reduce -26.8% | 1,055 | $433K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -58.9% | 1,034 | $425K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 1,009 | $415K |
| Revisor Wealth Management LLC | 0.18% | New | 1,036 | $399K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 965 | $396K |
| Walleye Capital LLC | 0.00% | Reduce -37.8% | 930 | $382K |
| Brass Tax Wealth Management, Inc. | 0.20% | — | 927 | $381K |
| Horizon Investments, LLC | 0.01% | Add +8.4% | 926 | $380K |
| Profund Advisors LLC | 0.01% | Reduce -1.3% | 921 | $378K |
| Ramirez Asset Management, Inc. | 0.08% | No change | 908 | $373K |
| Johnson Investment Counsel Inc. | 0.00% | Add +49.7% | 904 | $371K |
| Fortis Capital Advisors, LLC | 0.16% | New | 900 | $370K |
| Investment Management Corp of Ontario | 0.01% | Reduce -35.8% | 897 | $369K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.6% | 892 | $366K |
| IFP Advisors, Inc | 0.02% | Add +0.1% | 887 | $364K |
| Forum Financial Management, LP | 0.01% | No change | 874 | $359K |
| Quadrant Capital Group LLC | 0.03% | Reduce -1.8% | 870 | $357K |
| Alps Advisors Inc. | 0.00% | New | 860 | $353K |
| Private Management Group Inc. | 0.01% | No change | 856 | $352K |
| Silver Oak Securities, Incorporated | 0.05% | Add +30.6% | 853 | $350K |
| Stevens Capital Management LP | 0.07% | New | 848 | $348K |
| MGB Wealth Management, LLC | 0.14% | Add +12.7% | 845 | $347K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.5% | 844 | $347K |
| Waldron Private Wealth LLC | 0.02% | Add +19.9% | 842 | $346K |
| Keybank National Association | 0.00% | Reduce -27.2% | 839 | $345K |
| Cypress Capital Group | 0.04% | No change | 838 | $344K |
| Kapitalo Investimentos Ltda | 0.08% | Reduce -43.1% | 836 | $343K |
| Angeles Investment Advisors, LLC | 0.02% | Add +1.1% | 812 | $334K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -87.7% | 810 | $333K |
| NEOS Investment Management LLC | 0.02% | Reduce -1.5% | 809 | $332K |
| Trek Financial, LLC | 0.03% | Reduce -47.9% | 796 | $327K |
| Cynosure Group, LLC | 0.06% | New | 795 | $327K |
| Verdad Advisers, LP | 0.35% | New | 778 | $320K |
| JGP Global Gestao de Recursos Ltda. | 0.21% | Reduce -14.5% | 778 | $320K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -8.4% | 769 | $316K |
| Evergreen Capital Management LLC | 0.01% | Add +12.6% | 706 | $290K |
| Lido Advisors, LLC | 0.00% | New | 706 | $290K |
| Two Sigma Investments, LP | 0.00% | No change | 700 | $288K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -7.1% | 694 | $285K |
| PFG Investments, LLC | 0.02% | New | 680 | $279K |
| Harvest Fund Management Co., Ltd | 0.03% | New | 679 | $279K |
| WCM Investment Management, LLC | 0.00% | Add +0.9% | 676 | $278K |
| Trust Asset Management LLC | 0.02% | No change | 670 | $275K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -79.6% | 666 | $274K |
| XTX Topco Ltd | 0.04% | Reduce -15.5% | 660 | $271K |
| Quantum Portfolio Management LLC | 0.15% | Reduce -30.3% | 657 | $270K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 648 | $266K |
| Vantage Consulting Group Inc | 0.17% | Reduce -4.6% | 646 | $265K |
| KMG Fiduciary Partners, LLC | 0.03% | Reduce -0.6% | 638 | $262K |
| MAI Capital Management | 0.00% | Add +11.3% | 630 | $259K |
| Journey Strategic Wealth LLC | 0.01% | No change | 626 | $257K |
| Jump Financial, LLC | 0.01% | New | 623 | $256K |
| Teza Capital Management LLC | 0.03% | New | 622 | $256K |
| Cigna Investments Inc. | 0.05% | No change | 619 | $254K |
| Checchi Capital Advisers, LLC | 0.02% | New | 599 | $246K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.4% | 593 | $244K |
| Simplicity Wealth,LLC | 0.01% | New | 593 | $244K |
| HB Wealth Management, LLC | 0.00% | New | 593 | $244K |
| Cibc World Market Inc. | 0.00% | New | 591 | $243K |
| Pallas Capital Advisors LLC | 0.01% | New | 588 | $242K |
| Hancock Whitney Corp. | 0.01% | New | 580 | $238K |
| Prudential PLC | 0.00% | Reduce -79.7% | 575 | $236K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -9.6% | 573 | $235K |
| Balentine LLC | 0.01% | New | 572 | $235K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 565 | $232K |
| Baird Financial Group, Inc. | 0.00% | Reduce -96.8% | 563 | $231K |
| Focus Financial Network, Inc. | 0.01% | — | 639 | $231K |
| Impact Partnership Wealth, LLC | 0.09% | Add +3.7% | 558 | $229K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -0.2% | 556 | $228K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -10.8% | 554 | $228K |
| E Fund Management Co., Ltd. | 0.01% | New | 546 | $224K |
| NDVR, Inc. | 0.21% | New | 535 | $220K |
| AMJ Financial Wealth Management | 0.07% | New | 528 | $217K |
| Valeo Financial Advisors, LLC | 0.01% | New | 583 | $214K |
| GTS Securities LLC | 0.01% | Reduce -75.1% | 516 | $212K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 501 | $206K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -32.6% | 500 | $205K |
| Regal Investment Advisors LLC | 0.01% | New | 494 | $203K |
| Graham Capital Management, L.P. | 0.01% | Reduce -23.0% | 490 | $201K |
| Quent Capital, LLC | 0.02% | Add +6.8% | 489 | $201K |
| Covestor Ltd | 0.11% | Add +38.1% | 428 | $177K |
| Optimum Investment Advisors | 0.08% | Add +1600.0% | 425 | $175K |
| Atlas Capital Advisors Inc. | 0.03% | Add +663.0% | 412 | $169K |
| Sandy Spring Bank | 0.01% | No change | 400 | $164K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -70.5% | 392 | $158K |
| GAMMA Investing LLC | 0.03% | Add +11.5% | 330 | $136K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 330 | $136K |
| Lindbrook Capital, LLC | 0.01% | Add +47.0% | 322 | $132K |
| Ossiam | 0.00% | Reduce -56.4% | 309 | $127K |
| Sentry Investment Management LLC | 0.05% | No change | 304 | $125K |
| Access Investment Management LLC | 0.04% | Add +2.9% | 283 | $116K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.8% | 271 | $110K |
| Mather Group, Llc. | 0.00% | New | 300 | $108K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +13.0% | 244 | $100K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.6% | 241 | $100K |
| Parkside Financial Bank & Trust | 0.02% | Add +6.2% | 241 | $99K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.7% | 237 | $97K |
| Parallel Advisors, LLC | 0.00% | Reduce -48.9% | 233 | $96K |
| Blue Trust, Inc. | 0.00% | Add +21.4% | 227 | $93K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +119.6% | 202 | $83K |
| Alta Advisers Ltd | 0.04% | No change | 200 | $82K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 196 | $79K |
| UMB Bank, n.a. | 0.00% | No change | 162 | $67K |
| Beacon Capital Management, LLC | 0.01% | No change | 161 | $66K |
| Barrett & Company, Inc. | 0.03% | New | 150 | $62K |
| Huntington National Bank | 0.00% | Add +37.4% | 147 | $60K |
| Allworth Financial LP | 0.00% | Add +5.2% | 142 | $58K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -1.4% | 138 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.5% | 158 | $54K |
| Raleigh Capital Management Inc. | 0.02% | No change | 126 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.3% | 122 | $49K |
| Citadel Advisors | 0.00% | Reduce -89.7% | 119 | $49K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -2.5% | 118 | $48K |
| St Germain D J Co. Inc. | 0.00% | No change | 110 | $45K |
| Principal Securities, Inc. | 0.00% | Reduce -5.2% | 109 | $45K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -30.7% | 104 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.0% | 104 | $43K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -95.0% | 118 | $43K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $41K |
| McIlrath & Eck, LLC | 0.01% | No change | 93 | $38K |
| Balefire, LLC | 0.01% | Reduce -6.3% | 89 | $37K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 88 | $36K |
| Sunbelt Securities, Inc. | 0.00% | No change | 87 | $36K |
| Private Trust Co. NA | 0.00% | Reduce -5.6% | 85 | $35K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 83 | $34K |
| Global Retirement Partners, LLC | 0.00% | Add +8.0% | 81 | $33K |
| Allianz SE | 0.00% | — | 80 | $33K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 74 | $30K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.4% | 72 | $30K |
| Creative Financial Designs Inc. | 0.00% | New | 65 | $27K |
| Whittier Trust Co. | 0.00% | No change | 63 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 56 | $23K |
| Benjamin Edwards Inc. | 0.00% | New | 54 | $22K |
| Abound Wealth Management | 0.01% | Add +1.9% | 53 | $22K |
| Rothschild Investment LLC | 0.00% | Add +19.1% | 50 | $21K |
| Community Bank, N.A. | 0.00% | No change | 50 | $21K |
| Riverview Trust Co | 0.02% | New | 49 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 46 | $19K |
| LGT Financial Advisors LLC | 0.02% | No change | 43 | $18K |
| Rise Advisors, LLC | 0.01% | New | 41 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -75.9% | 41 | $17K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -2.4% | 41 | $17K |
| Smithfield Trust Co | 0.00% | No change | 40 | $16K |
| MV Capital Management, Inc. | 0.00% | Add +8.6% | 38 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 38 | $16K |
| Meeder Asset Management Inc. | 0.00% | New | 37 | $15K |
| Private Wealth Management Group, LLC | 0.01% | No change | 36 | $15K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +11.1% | 40 | $14K |
| Zions Bancorporation, N.A. | 0.00% | No change | 35 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 32 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +60.0% | 32 | $13K |
| WR Wealth Planners, LLC | 0.00% | New | 31 | $13K |
| Johnson Financial Group, Inc. | 0.00% | No change | 31 | $13K |
| Leonteq Securities AG | 0.00% | New | 30 | $12K |
| Roble, Belko & Company, Inc | 0.00% | No change | 30 | $12K |
| REAP Financial Group, LLC | 0.00% | Add +16.0% | 29 | $12K |
| Venturi Wealth Management, LLC | 0.00% | Add +4.3% | 24 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 23 | $9K |
| Avior Wealth Management, LLC | 0.00% | Add +320.0% | 21 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $8K |
| Red Tortoise LLC | 0.00% | No change | 19 | $8K |
| Naples Money Management LLC | 0.01% | No change | 18 | $7K |
| Key Financial Inc | 0.00% | No change | 17 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $6K |
| Crewe Advisors LLC | 0.00% | New | 15 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | Add +16.7% | 14 | $6K |
| Rakuten Securities, Inc. | 0.00% | New | 14 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | New | 13 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 12 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 12 | $5K |
| Castleview Partners, LLC | 0.00% | Add +50.0% | 12 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $5K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 12 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 12 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -66.7% | 11 | $5K |
| WealthCollab, LLC | 0.00% | No change | 10 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 10 | $4K |
| Anchor Investment Management, LLC | 0.00% | New | 10 | $4K |
| Avion Wealth | 0.00% | Add +28.6% | 9 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -10.0% | 9 | $4K |
| New Covenant Trust Company, N.A. | 0.00% | — | 8 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +166.7% | 8 | $3K |
| Sachetta, LLC | 0.00% | No change | 9 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -99.8% | 7 | $3K |
| Cetera Trust Company, N.A | 0.00% | No change | 6 | $2K |
| LRI Investments, LLC | 0.00% | — | 6 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 5 | $2K |
| Spire Wealth Management | 0.00% | Add +66.7% | 5 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 6 | $2K |
| Atwood & Palmer Inc. | 0.00% | New | 4 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 4 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 3 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +50.0% | 3 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -57.1% | 3 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 3 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 3 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 2 | $822 |
| Nvwm, LLC | 0.00% | New | 2 | $822 |
| Arax Advisory Partners | 0.00% | No change | 2 | $822 |
| AlphaQuest LLC | 0.00% | New | 2 | $822 |
| Plato Investment Management Ltd | 0.00% | No change | 2 | $822 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $822 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $411 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1 | $411 |
| Creekmur Asset Management LLC | 0.00% | New | 1 | $411 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $411 |
"% of holder's portfolio" is MOH's weight in each manager's 13F, not the share of Molina Healthcare Inc. the manager owns.