O'reilly AutomotiveORLY

13F holders, Q1 2024 (March 31)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

1,384holders

11famous investors

$1127.43avg. 13F price*

At the end of Q1 2024, 1,384 institutions reported holding O'reilly Automotive Inc. (ORLY) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock Inc. ($4.7B) and State Street Corp. ($2.7B). 11 famous investors held it, including Chuck Akre (9.2% of Akre Capital Management's portfolio), Mario Gabelli (0.6% of GAMCO Investors's portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).

Company: O'reilly Automotive Inc.
Sector: Consumer Discretionary
CUSIP: 67103H107
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

	Institutions	Total Value
New Positions	138	$386.8M
Exits	85	$117.7M

Ownership 1,384 holders


Vanguard Group Inc.	0.11%	Add +1.5%	5,084,209	$5.7B
BlackRock Inc.	0.11%	Add +1.9%	4,134,710	$4.7B
State Street Corp.	0.12%	Reduce -0.8%	2,418,108	$2.7B
Principal Financial Group Inc.	1.19%	Add +4.5%	1,793,461	$2.0B
FMR LLC	0.14%	Reduce -0.6%	1,791,974	$2.0B
Geode Capital Management, LLC	0.15%	Add +2.5%	1,411,068	$1.6B
Bank of New York Mellon Corp	0.30%	Add +15.0%	1,406,513	$1.6B
Bank of America Corp.	0.15%	Add +8.0%	1,388,872	$1.6B
Morgan Stanley	0.11%	Reduce -6.2%	1,168,493	$1.3B
JPMorgan Chase & Co.	0.11%	Add +56.2%	1,045,512	$1.2B
Akre Capital Management	9.23%	Reduce -3.1%	988,414	$1.1B
Jennison Associates LLC	0.64%	Reduce -9.9%	853,297	$963.3M
Invesco Ltd.	0.19%	Reduce -11.3%	781,685	$882.4M
Amundi	0.37%	Add +5.2%	778,964	$859.0M
Massachusetts Financial Services Co.	0.26%	Reduce -8.7%	760,242	$858.2M
Wellington Management Group LLP	0.15%	Add +61.6%	739,609	$834.9M
Norges Bank	0.12%	Reduce -3.4%	682,810	$770.8M
Northern Trust Corp.	0.12%	Reduce -5.2%	614,407	$693.6M
Franklin Resources Inc.	0.22%	Add +587.8%	600,261	$677.6M
T. Rowe Price Associates Inc.	0.08%	Reduce -2.3%	580,874	$655.7M
UBS Group AG	0.17%	Reduce -2.4%	446,922	$504.5M
Goldman Sachs Group Inc.	0.10%	Reduce -21.6%	433,962	$489.9M
Winslow Capital Management, LLC	1.76%	Add +7.0%	414,745	$468.2M
Baird Financial Group, Inc.	0.95%	Add +2.1%	403,015	$455.0M
Legal & General Group Plc	0.13%	Add +0.7%	392,185	$442.7M
Charles Schwab Investment Management Inc.	0.09%	Add +2.6%	354,155	$399.8M
Ameriprise Financial Inc.	0.11%	Add +9.9%	351,908	$397.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.14%	Add +12.8%	350,563	$395.7M
California Public Employees Retirement System	0.28%	Reduce -3.7%	349,385	$394.4M
Arrowstreet Capital, Limited Partnership	0.36%	Add +3.5%	348,251	$393.1M
Janus Henderson Group PLC	0.19%	Reduce -4.6%	313,613	$354.0M
Marshfield Associates	6.97%	Reduce -0.2%	301,168	$340.0M
Wells Fargo & Company	0.08%	Reduce -0.1%	265,686	$299.9M
Loomis Sayles & Co. L P	0.40%	Reduce -3.8%	250,477	$282.8M
Bessemer Group Inc.	0.50%	Reduce -8.0%	245,264	$276.9M
Voloridge Investment Management, LLC	0.98%	Reduce -9.6%	238,378	$269.1M
William Blair Investment Management, LLC	0.66%	Add +27.8%	224,563	$253.5M
Sumitomo Mitsui Trust Group, Inc.	0.17%	Reduce -2.3%	214,707	$242.4M
Envestnet Asset Management Inc.	0.09%	Reduce -1.4%	212,914	$240.4M
Royal Bank of Canada	0.06%	Reduce -9.0%	212,868	$240.3M
TD Asset Management Inc	0.22%	Add +20.0%	211,722	$239.0M
Vaughan Nelson Investment Management, L.P.	2.09%	Reduce -0.1%	211,203	$238.4M
BNP Paribas Financial Markets	0.30%	Reduce -28.5%	209,135	$236.1M
Welch & Forbes LLC	3.22%	Reduce -0.7%	207,515	$234.3M
Ensign Peak Advisors, Inc	0.43%	Reduce -3.0%	207,458	$234.2M
APG Asset Management N.V.	0.41%	Add +5.2%	221,285	$231.3M
Barclays PLC	0.10%	Reduce -1.2%	202,837	$229.0M
First Manhattan Co. Llc.	0.74%	Reduce -3.9%	202,408	$228.5M
Nuveen Asset Management, LLC	0.07%	Add +2.2%	197,019	$222.4M
Schroder Investment Management Group	0.26%	Reduce -7.0%	193,774	$218.7M
Deutsche Bank AG	0.10%	Add +3.3%	181,819	$205.3M
Swiss National Bank	0.14%	Reduce -6.0%	177,100	$199.9M
Robeco Institutional Asset Management B.V.	0.43%	Add +13.7%	176,407	$199.1M
Natixis Advisors, LLC	0.44%	Reduce -0.5%	168,701	$190.4M
AQR Capital Management	0.29%	Reduce -7.2%	150,389	$169.8M
Public Employees Retirement Association of Colorado	0.72%	Add +15.1%	148,576	$167.7M
HSBC Holdings PLC	0.12%	Add +23.4%	146,751	$165.6M
King Luther Capital Management Corp.	0.75%	Reduce -0.1%	145,970	$164.8M
Dimensional Fund Advisors LP	0.04%	Reduce -2.3%	140,295	$158.4M
Alyeska Investment Group, L.P.	0.98%	Add +54.9%	139,268	$157.2M
Capital World Investors	0.03%	Reduce -0.1%	135,910	$153.4M
Citigroup Inc.	0.16%	Add +32.4%	132,452	$149.5M
Rhumbline Advisers	0.14%	Add +0.3%	131,625	$148.6M
Alliancebernstein L.P.	0.05%	Reduce -3.2%	130,545	$147.4M
Assenagon Asset Management S.A.	0.36%	Reduce -44.2%	120,986	$136.6M
Railway Pension Investments Ltd	1.27%	Reduce -5.5%	115,321	$130.2M
Sei Investments Co.	0.19%	Add +20.5%	114,669	$129.4M
National Pension Service	0.15%	Add +1.3%	114,447	$129.2M
Nicholas Company, Inc.	2.13%	No change	114,091	$128.8M
Bank of Montreal	0.04%	Reduce -28.0%	110,067	$125.8M
Simmons Bank	9.43%	Reduce -5.3%	111,176	$125.5M
Victory Capital Management Inc.	0.12%	Reduce -4.1%	110,392	$124.6M
Congress Asset Management Co.	0.88%	Reduce -0.7%	109,466	$123.6M
Raymond James & Associates	0.08%	Add +5.4%	107,033	$120.8M
TimesSquare Capital Management, LLC	1.68%	Reduce -15.3%	102,484	$115.7M
New York State Common Retirement Fund	0.15%	Reduce -2.5%	102,382	$115.6M
Epoch Investment Partners, Inc.	0.51%	Add +22.8%	100,819	$113.8M
Qube Research & Technologies Ltd	0.20%	Reduce -56.9%	98,939	$111.7M
California State Teachers Retirement System	0.14%	Reduce -0.4%	97,380	$109.9M
Adage Capital Partners Gp, L.L.C.	0.21%	Reduce -15.9%	96,700	$109.2M
Parnassus Investments, LLC	0.23%	Reduce -21.8%	96,072	$108.5M
Credit Suisse AG/	0.10%	Reduce -4.4%	93,703	$105.8M
Federated Hermes, Inc.	0.23%	Reduce -12.5%	88,466	$99.9M
Gabelli Funds LLC	0.74%	Add +22.8%	88,150	$99.5M
CCLA Investment Management	1.47%	New	84,031	$95.5M
Two Sigma Advisers, LP	0.21%	Reduce -32.0%	80,800	$91.2M
DAVENPORT & Co LLC	0.56%	Add +1.2%	80,052	$90.5M
Avenir Corp.	7.67%	Reduce -3.5%	79,392	$89.6M
London Co. of Virginia	0.46%	Reduce -1.3%	77,724	$87.7M
Westwood Holdings Group Inc.	0.69%	Add +52.0%	77,095	$87.0M
Harvey Investment Co. LLC	9.75%	Reduce -1.4%	76,559	$86.4M
Russell Investments Group, Ltd.	0.13%	Reduce -0.6%	74,776	$84.4M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +16.7%	72,759	$82.1M
Blair William & Co.	0.26%	Add +3.0%	72,350	$81.7M
TCW Group Inc.	0.81%	Add +94.4%	71,216	$80.4M
D. E. Shaw & Co.	0.11%	Reduce -50.2%	70,193	$79.2M
Aberdeen Group plc	0.15%	Add +0.7%	69,608	$78.6M
Mackenzie Financial Corp.	0.11%	Reduce -6.8%	68,126	$76.9M
CANADA LIFE ASSURANCE Co	0.15%	Reduce -8.8%	67,721	$76.5M
Canada Pension Plan Investment Board	0.08%	Add +113.3%	66,080	$74.6M
Port Capital LLC	3.74%	Reduce -2.4%	66,019	$74.5M
Swedbank AB	0.10%	Reduce -0.4%	65,251	$73.7M
ProShare Advisors LLC	0.20%	Add +20.7%	65,241	$73.6M
Williams Jones Wealth Management, LLC.	0.94%	Add +62.8%	65,217	$73.6M
Skandinaviska Enskilda Banken AB (publ)	0.34%	Add +69.7%	61,623	$69.6M
Nordea Investment Management AB	0.08%	Add +3.8%	60,057	$68.3M
Los Angeles Capital Management LLC	0.23%	Reduce -16.6%	59,240	$66.9M
Mercer Global Advisors Inc.	0.18%	Reduce -7.6%	57,498	$64.9M
New York State Teachers Retirement System	0.13%	Reduce -4.0%	55,366	$62.5M
Broad Run Investment Management, LLC	7.65%	Reduce -2.6%	55,196	$62.3M
CENTRAL TRUST Co	1.55%	Reduce -2.8%	55,145	$62.3M
UMB Bank, n.a.	0.98%	Reduce -37.9%	54,980	$62.1M
State Board of Administration of Florida Retirement System	0.14%	Add +7.3%	72,927	$61.9M
Vantage Investment Partners, LLC	5.48%	Add +18.4%	54,289	$61.3M
Corient Private Wealth LP	0.11%	Add +2.6%	54,256	$61.2M
Citadel Advisors	0.06%	Reduce -66.3%	52,073	$58.8M
Allspring Global Investments Holdings, LLC	0.09%	Reduce -25.4%	52,010	$58.7M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.58%	Add +2.2%	53,731	$58.6M
Schwartz Investment Counsel Inc.	2.10%	No change	51,000	$57.6M
SignalPoint Asset Management, LLC	15.75%	Reduce -0.7%	50,766	$57.3M
GAMCO Investors	0.56%	Add +11.5%	49,415	$55.8M
Quadrature Capital Ltd	0.95%	Reduce -46.3%	49,154	$55.5M
1832 Asset Management L.P.	0.10%	Add +561.2%	48,930	$55.2M
Signature Estate & Investment Advisors LLC	1.56%	Add +0.1%	48,886	$55.2M
Mirae Asset Global Investments Co., Ltd.	0.12%	Reduce -5.6%	60,458	$55.1M
Geneva Capital Management LLC	0.95%	Reduce -0.0%	47,981	$54.2M
Korea Investment CORP	0.14%	Reduce -0.9%	47,833	$54.0M
Two Sigma Investments, LP	0.14%	Reduce -27.9%	47,527	$53.7M
Raymond James Financial Services Advisors, Inc.	0.08%	Reduce -3.9%	45,803	$51.7M
Argent Capital Management LLC	1.45%	New	44,216	$49.9M
National Bank of Canada	0.08%	Reduce -39.7%	47,563	$48.5M
US Bancorp \de	0.07%	Add +2.0%	42,617	$48.1M
AXA S.A.	0.14%	Reduce -6.4%	42,260	$47.7M
Sapient Capital LLC	1.04%	Add +0.3%	41,469	$46.8M
Woodstock Corp.	4.79%	Reduce -0.0%	40,991	$46.3M
Newbrook Capital Advisors LP	5.97%	Reduce -8.4%	40,778	$46.0M
PNC Financial Services Group, Inc.	0.03%	Add +2.1%	40,216	$45.4M
Prudential Financial Inc.	0.06%	Reduce -21.0%	40,147	$45.3M
Stifel Financial Corp.	0.05%	Add +9.1%	40,056	$45.2M
Mitsubishi UFJ Trust & Banking Corp	0.10%	Reduce -5.6%	39,713	$44.8M
Wedge Capital Management L L P	0.71%	Reduce -17.2%	38,720	$43.7M
LPL Financial LLC	0.02%	Add +8.5%	38,628	$43.6M
State of Wisconsin Investment Board	0.11%	Add +2.5%	37,702	$42.6M
Tredje AP-fonden	0.44%	Add +14.1%	37,200	$42.0M
Fifth Third Bancorp	0.16%	Reduce -1.4%	36,960	$41.7M
DF Dent & Co. Inc.	0.51%	No change	36,727	$41.5M
Neuberger Berman Group LLC	0.03%	Reduce -4.2%	36,697	$41.4M
Bowie Capital Management, LLC	3.39%	Add +32.2%	36,532	$41.2M
Manufacturers Life Insurance Company, The	0.04%	Reduce -13.4%	36,293	$41.0M
Natixis Investment Managers International	2.79%	Reduce -8.0%	36,275	$41.0M
Public Employees Retirement System of Ohio	0.16%	Reduce -5.0%	36,205	$40.9M
Huntington National Bank	0.44%	Reduce -2.9%	35,942	$40.6M
Truist Financial Corp.	0.06%	Reduce -54.1%	35,540	$40.1M
Eagle Ridge Investment Management	3.68%	Reduce -5.4%	35,356	$39.9M
Toronto Dominion Bank	0.06%	Reduce -13.2%	35,079	$39.6M
Covea Finance	1.85%	Reduce -6.4%	34,689	$39.2M
State of New Jersey Common Pension Fund D	0.12%	Reduce -1.1%	34,104	$38.5M
Chevy Chase Trust Holdings, LLC	0.12%	Reduce -0.3%	33,206	$37.5M
Retirement Systems of Alabama	0.14%	Add +0.0%	32,439	$36.6M
Renaissance Group LLC	1.38%	Reduce -2.1%	32,378	$36.6M
Lord, Abbett & Co. LLC	0.12%	New	32,046	$36.2M
Eventide Asset Management, LLC	0.56%	Add +2.1%	31,768	$35.9M
Thrivent Financial for Lutherans	0.07%	Add +242.9%	30,639	$34.6M
Missouri Trust & Investment Co	13.29%	Reduce -7.4%	30,531	$34.5M
First Trust Advisors LP	0.03%	Reduce -42.4%	29,320	$33.1M
Voya Investment Management LLC	0.04%	Add +3.2%	29,283	$33.1M
Millennium Management	0.03%	Reduce -62.0%	28,910	$32.6M
Danske Bank A/S	0.10%	—	28,552	$32.2M
Aristotle Atlantic Partners, LLC	1.03%	Reduce -6.5%	27,877	$31.5M
L. Roy Papp & Associates, LLP	3.72%	Reduce -5.5%	27,680	$31.2M
Handelsbanken Fonder AB	0.13%	Add +4.1%	27,647	$31.2M
Pictet Asset Management Holding SA	0.03%	Reduce -14.8%	27,571	$31.1M
Treasurer of the State of North Carolina	0.14%	Reduce -1.3%	27,465	$31.0M
Royal London Asset Management Ltd.	0.08%	Reduce -2.4%	27,156	$30.7M
State of Tennessee, Department of Treasury	0.11%	Reduce -13.1%	27,100	$30.6M
Howland Capital Management LLC	1.45%	Add +9.9%	26,599	$30.0M
NewEdge Wealth, LLC	0.67%	Reduce -13.6%	29,569	$29.8M
Provident Investment Management, Inc.	2.62%	Reduce -0.9%	26,314	$29.7M
Wafra Inc.	1.56%	No change	26,287	$29.7M
Nisa Investment Advisors, LLC	0.19%	Reduce -12.5%	26,278	$29.7M
Pinebridge Investments, L.P.	0.24%	Reduce -22.0%	26,258	$29.6M
HighTower Advisors, LLC	0.05%	Reduce -1.4%	26,241	$29.6M
Cullen/Frost Bankers, Inc.	0.43%	Reduce -4.7%	25,933	$29.3M
Nomura Asset Management Co. Ltd.	0.10%	Reduce -13.6%	25,399	$28.7M
Capitolis Liquid Global Markets LLC	0.45%	New	25,000	$28.2M
Asset Management One Co., Ltd.	0.11%	Reduce -7.8%	24,894	$28.1M
Teachers Retirement System of the State of Kentucky	0.25%	Reduce -9.8%	24,885	$28.1M
Teacher Retirement System of Texas	0.18%	Reduce -26.3%	24,743	$27.9M
Aquatic Capital Management LLC	0.90%	Add +75.3%	24,400	$27.5M
Chilton Investment Co. Inc.	0.75%	Add +0.9%	24,395	$27.5M
Mn Services Vermogensbeheer B.V.	0.20%	New	23,800	$26.9M
Boston Financial Mangement LLC	0.85%	Add +2.0%	23,778	$26.8M
Long Road Investment Counsel, LLC	11.23%	Add +0.6%	23,726	$26.8M
Man Group plc	0.07%	Add +7.0%	23,186	$26.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.07%	Reduce -68.4%	23,089	$26.1M
KBC Group NV	0.08%	Reduce -3.6%	22,955	$25.9M
Resona Asset Management Co.,Ltd.	0.15%	—	22,862	$25.8M
Adams Diversified Equity Fund, Inc.	0.91%	No change	22,800	$25.7M
American International Group, Inc.	0.09%	Reduce -1.5%	22,764	$25.7M
Susquehanna Portfolio Strategies, LLC	0.59%	Reduce -26.4%	22,316	$25.2M
ING Groep NV	0.17%	Add +42.0%	22,205	$25.1M
W1M Investment Management Ltd	0.51%	Add +0.1%	21,773	$24.6M
Marble Harbor Investment Counsel, LLC	2.79%	Reduce -3.1%	21,478	$24.2M
DNB Asset Management AS	0.13%	Reduce -12.2%	21,445	$24.2M
MassMutual Private Wealth & Trust, FSB	0.75%	Add +0.3%	21,371	$24.1M
Commerce Bank	0.16%	Reduce -3.5%	21,145	$23.9M
Janney Montgomery Scott LLC	0.07%	Add +4.6%	20,857	$23.5M
Intech Investment Management LLC	0.33%	Reduce -64.2%	20,823	$23.5M
Horrell Capital Management, Inc.	6.44%	Add +0.5%	20,584	$23.2M
Beese Fulmer Investment Management, Inc.	2.18%	Reduce -2.3%	20,571	$23.2M
Segall Bryant & Hamill, LLC	0.43%	Add +11.9%	20,337	$23.0M
Creative Planning	0.03%	Add +0.5%	20,300	$22.9M
Todd Asset Management LLC	0.46%	Reduce -9.9%	20,046	$22.6M
Nitorum Capital, L.P.	2.30%	Add +26.6%	20,009	$22.6M
STRS Ohio	0.09%	Reduce -4.6%	19,880	$22.4M
Illinois Municipal Retirement Fund	0.34%	Reduce -4.6%	19,782	$22.3M
Marsico Capital Management LLC	0.73%	No change	19,686	$22.2M
Whittier Trust Co.	0.32%	Add +2.9%	19,543	$22.1M
Susquehanna International Group, LLP	0.03%	Reduce -40.3%	19,521	$22.0M
GW&K Investment Management, LLC	0.19%	Add +1.1%	19,445	$22.0M
Jane Street Group, LLC	0.03%	Add +2.8%	18,720	$21.1M
Allianz Asset Management GmbH	0.04%	Add +23.4%	18,654	$21.1M
Aviva PLC	0.07%	Add +4.3%	18,384	$20.8M
Guggenheim Capital LLC	0.15%	Reduce -6.8%	18,197	$20.5M
Clio Asset Management LLC	14.82%	Add +0.1%	18,162	$20.5M
Aureus Asset Management, LLC	1.39%	Reduce -0.7%	18,098	$20.4M
Cambridge Trust Co.	0.76%	Reduce -2.6%	17,822	$20.1M
Unigestion Holding SA	0.97%	Reduce -30.8%	17,525	$19.8M
CIBC Asset Management Inc	0.07%	Add +5.5%	17,522	$19.8M
Bridgewater Associates	0.10%	Reduce -42.2%	17,460	$19.7M
Middleton & Co. Inc.	2.27%	Reduce -0.8%	17,443	$19.7M
DekaBank Deutsche Girozentrale	0.04%	Add +6.2%	17,378	$19.7M
Capital Fund Management S.A.	0.24%	New	17,409	$19.7M
PGGM Investments	0.28%	Reduce -0.6%	17,407	$19.6M
Ninety One UK Ltd	0.06%	No change	17,386	$19.6M
American Century Companies Inc.	0.01%	Reduce -15.2%	17,100	$19.3M
Spire Wealth Management	0.35%	Add +3.9%	7,032	$19.2M
Arizona State Retirement System	0.13%	Add +0.1%	16,979	$19.2M
Comerica Bank	0.08%	Reduce -5.9%	16,960	$19.1M
Calamos Advisors LLC	0.14%	Reduce -2.5%	16,911	$19.1M
Foster Victor Wealth Advisors, LLC	1.71%	Add +2.3%	17,256	$18.7M
Ironvine Capital Partners, LLC	2.05%	Add +866.7%	16,541	$18.7M
Rafferty Asset Management, LLC	0.07%	Reduce -3.0%	16,479	$18.6M
Cetera Investment Advisers	0.04%	Add +243.9%	16,405	$18.5M
State of Michigan Retirement System	0.10%	No change	16,163	$18.2M
Verition Fund Management LLC	0.20%	Add +63.0%	16,135	$18.2M
Achmea Investment Management B.V.	0.34%	Reduce -14.7%	16,002	$18.1M
MetLife Investment Management, LLC	0.12%	Reduce -3.2%	15,907	$18.0M
Kayne Anderson Rudnick Investment Management LLC	0.04%	Reduce -3.0%	15,906	$18.0M
Tokio Marine Asset Management Co. Ltd.	0.89%	Reduce -4.4%	15,592	$17.6M
M&T Bank Corp	0.06%	Reduce -42.7%	15,559	$17.6M
JLB & Associates Inc.	2.33%	Reduce -0.6%	15,546	$17.5M
CIBC Private Wealth Group LLC	0.03%	Add +0.1%	15,326	$17.3M
Rheos Capital Works Inc.	0.83%	Reduce -19.9%	15,300	$17.3M
CW Advisors, LLC	0.30%	Reduce -0.8%	15,261	$17.2M
Oppenheimer & Co. Inc.	0.28%	Reduce -2.4%	15,029	$17.0M
Shellback Capital, LP	1.14%	New	15,000	$16.9M
O'shaughnessy Asset Management, LLC	0.19%	Add +5.0%	14,814	$16.7M
Barr E S & Co.	1.09%	Reduce -0.4%	14,809	$16.7M
Cerity Partners LLC	0.04%	Add +106.2%	14,529	$16.4M
Storebrand Asset Management As	0.06%	Reduce -0.3%	14,494	$16.4M
Badgley Phelps Wealth Managers, LLC	0.40%	Add +0.3%	14,277	$16.1M
Xponance LLC	0.17%	Add +3.7%	14,275	$16.1M
Varma Mutual Pension Insurance Co	0.14%	Add +149.1%	14,200	$16.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.18%	Add +1.3%	14,129	$15.9M
Scout Investments, Inc.	0.38%	Add +9.3%	13,818	$15.6M
Forvis Mazars Wealth Advisors, LLC	0.40%	Add +26.0%	13,808	$15.6M
Schonfeld Strategic Advisors LLC	0.12%	Reduce -30.6%	13,615	$15.4M
State of Alaska, Department of Revenue	0.17%	Reduce -14.5%	13,615	$15.4M
Northwest & Ethical Investments L.P.	0.44%	Reduce -19.3%	13,480	$15.2M
Macquarie Group Ltd.	0.02%	Reduce -4.7%	13,306	$15.0M
Speece Thorson Capital Group Inc.	2.90%	Reduce -27.2%	13,284	$15.0M
Cumberland Partners Ltd	1.07%	Add +1909.8%	13,064	$14.7M
Captrust Financial Advisors	0.05%	Reduce -19.2%	13,056	$14.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.10%	Add +0.1%	12,968	$14.6M
Amalgamated Bank	0.12%	Reduce -16.4%	12,668	$14.3M
Bank of Nova Scotia	0.03%	Reduce -8.1%	12,637	$14.3M
Brant Point Investment Management LLC	3.18%	Reduce -11.8%	12,625	$14.3M
USS Investment Management Ltd	0.12%	New	12,621	$14.2M
Dillon & Associates Inc.	2.23%	Add +1.4%	12,600	$14.2M
South Street Advisors LLC	2.27%	Add +3.6%	12,595	$14.2M
Rockefeller Capital Management L.P.	0.04%	Add +11.5%	12,487	$14.1M
Assetmark, Inc.	0.05%	Add +25.5%	12,356	$13.9M
Moneta Group Investment Advisors LLC	0.23%	Add +8.2%	12,281	$13.9M
Annex Advisory Services, LLC	0.49%	Add +16.4%	12,218	$13.8M
Texas Permanent School Fund Corp.	0.11%	Reduce -0.0%	12,214	$13.8M
Florida Trust Wealth Management Co	0.46%	Reduce -7.6%	12,070	$13.6M
Arcadia Investment Management Corp.	2.38%	Reduce -1.2%	11,929	$13.5M
IFM Investors Pty Ltd	0.15%	Reduce -0.3%	11,897	$13.4M
Forsta Ap-Fonden	0.11%	Reduce -7.1%	11,800	$13.3M
Gradient Investments LLC	0.31%	Add +7.0%	11,769	$13.3M
Oak Ridge Investments LLC	1.33%	Add +1.5%	11,639	$13.1M
Balyasny Asset Management L.P.	0.03%	Reduce -52.0%	11,361	$12.8M
Gateway Investment Advisers LLC	0.14%	Reduce -15.4%	11,218	$12.7M
SG Americas Securities, LLC	0.07%	Add +339.8%	11,158	$12.6M
Bokf, NA	0.23%	Reduce -6.1%	11,141	$12.6M
Solidarity Wealth, LLC	3.91%	Reduce -10.9%	11,077	$12.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.14%	Reduce -0.9%	10,998	$12.4M
Cambridge Investment Research Advisors, Inc.	0.05%	Add +31.7%	10,680	$12.1M
Thomas Story & Son LLC	5.05%	Reduce -10.0%	10,591	$12.0M
Commonwealth Equity Services, LLC	0.02%	Add +3.5%	10,590	$12.0M
Erste Asset Management GmbH	0.16%	Add +0.0%	10,500	$11.9M
Nissay Asset Management Corp. /Japan	0.08%	Add +24.8%	10,516	$11.9M
Czech National Bank	0.15%	Add +0.3%	10,393	$11.7M
Regions Financial Corp.	0.09%	Add +3.0%	10,317	$11.6M
Utah Retirement Systems	0.14%	Reduce -0.2%	10,233	$11.6M
Fuller & Thaler Asset Management, Inc.	0.05%	Reduce -6.2%	10,151	$11.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.04%	Reduce -5.9%	10,120	$11.4M
DE Burlo Group Inc.	1.50%	New	10,000	$11.3M
Marshall Wace, LLP	0.02%	Reduce -33.5%	10,000	$11.3M
Daiichi Life Insurance Co., Ltd.	0.25%	Reduce -11.2%	9,958	$11.2M
Walker Asset Management, LLC	7.42%	Reduce -0.8%	9,952	$11.2M
Mariner, LLC	0.02%	Reduce -0.6%	9,892	$11.2M
Cibc World Markets Corp.	0.07%	Reduce -58.1%	9,809	$11.1M
Daiwa Securities Group Inc.	0.06%	Add +8.4%	9,744	$11.0M
Pacer Advisors, Inc.	0.03%	Reduce -18.8%	9,630	$10.9M
Steward Partners Investment Advisory, LLC	0.12%	Add +6.6%	9,614	$10.9M
Prime Capital Investment Advisors, LLC	0.15%	Add +4.5%	9,454	$10.7M
Public Sector Pension Investment Board	0.08%	Add +1.1%	9,312	$10.5M
Overbrook Management Corp	2.82%	Reduce -19.4%	9,275	$10.5M
First National Bank of Omaha	0.71%	Reduce -25.4%	7,286	$10.4M
Oxbow Advisors, LLC	1.46%	Reduce -0.2%	9,108	$10.3M
Engineers Gate Manager LP	0.27%	Reduce -28.8%	9,057	$10.2M
Jag Capital Management, LLC	1.45%	Reduce -5.2%	9,050	$10.2M
Armistice Capital, LLC	0.27%	Add +80.2%	9,010	$10.2M
Palisade Capital Management, LP	0.30%	Add +54.1%	8,891	$10.0M
McKinley Carter Wealth Services, Inc.	0.66%	Add +2.3%	8,798	$9.9M
Jump Financial, LLC	0.27%	Add +31.0%	8,665	$9.8M
Yousif Capital Management, LLC	0.11%	Reduce -3.7%	8,486	$9.6M
Transform Wealth, LLC	0.91%	Add +1.6%	8,480	$9.6M
Boston Trust Walden Corp	0.07%	No change	8,466	$9.6M
Bridgeway Capital Management, LLC	0.19%	Reduce -10.7%	8,350	$9.4M
Unison Asset Management LLC	4.91%	Reduce -0.8%	8,310	$9.4M
Wealthfront Advisers LLC	0.03%	Reduce -2.4%	8,283	$9.4M
Flputnam Investment Management Co.	0.20%	Add +0.5%	8,243	$9.3M
Fiduciary Trust Co	0.14%	Add +3.5%	8,229	$9.3M
Blue Chip Partners, LLC	0.89%	Add +20.9%	8,159	$9.2M
Wedgewood Partners Inc.	1.84%	Reduce -1.9%	9,098	$9.2M
New York Life Investment Management LLC	0.09%	Reduce -3.8%	8,107	$9.2M
Van Eck Associates Corp.	0.01%	Add +19.9%	8,055	$9.1M
Louisiana State Employees Retirement System	0.18%	Reduce -3.6%	8,000	$9.0M
Allianz SE	0.28%	—	7,932	$9.0M
Vident Advisory, LLC	0.19%	Reduce -14.5%	7,928	$8.9M
Wilbanks Smith & Thomas Asset Management LLC	0.25%	Add +1.4%	7,833	$8.8M
Shelton Capital Management	0.25%	Reduce -26.6%	7,806	$8.8M
Chartwell Investment Partners, LLC	0.30%	Reduce -2.0%	7,801	$8.8M
Mutual of America Capital Management LLC	0.09%	Reduce -2.3%	7,750	$8.7M
Summit X, LLC	2.24%	Reduce -1.5%	7,732	$8.7M
Pathstone Holdings, LLC	0.04%	Add +5.3%	7,693	$8.7M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -17.6%	7,684	$8.7M
Northwestern Mutual Wealth Management Co.	0.01%	Add +7.8%	7,681	$8.7M
Carderock Capital Management Inc.	2.43%	Reduce -9.5%	7,665	$8.7M
Whittier Trust Co. of Nevada Inc.	0.25%	Add +1.6%	7,649	$8.6M
BTC Capital Management, Inc.	0.79%	—	7,609	$8.6M
McBroom & Associates, LLC	5.65%	Reduce -1.9%	7,598	$8.6M
CFM Wealth Partners LLC	1.72%	Add +7.5%	7,584	$8.6M
Elk River Wealth Management LLC	1.73%	Reduce -9.8%	7,529	$8.5M
DSM Capital Partners LLC	0.12%	Reduce -24.2%	7,479	$8.4M
Meritage Portfolio Management	0.52%	Reduce -3.7%	7,251	$8.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.10%	Add +5.8%	7,204	$8.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +2.1%	7,086	$8.0M
Vestor Capital, LLC	0.68%	Add +3.0%	7,085	$8.0M
AMJ Financial Wealth Management	2.66%	Add +2.2%	7,055	$8.0M
Mogy Joel R Investment Counsel Inc.	0.54%	Add +36.1%	7,024	$7.9M
Burney Co./	0.30%	Add +47.8%	7,000	$7.9M
Centerstone Investors, LLC	6.07%	No change	6,956	$7.9M
Torray Investment Partners LLC	1.16%	Reduce -2.1%	6,891	$7.8M
TD Waterhouse Canada Inc.	0.06%	Add +3.1%	6,494	$7.7M
United Capital Financial Advisors, LLC	0.06%	Reduce -21.8%	6,782	$7.7M
Pallas Capital Advisors LLC	0.32%	Add +5.3%	6,780	$7.7M
Glenview Trust Co	0.16%	Add +17.6%	6,740	$7.6M
Osaic Holdings, Inc.	0.02%	Reduce -47.2%	6,726	$7.6M
First Merchants Corp.	0.57%	Add +8.3%	6,687	$7.5M
Rwa Wealth Partners, LLC	0.10%	Add +0.5%	6,685	$7.5M
Stephens Inc.	0.12%	Add +4.7%	6,626	$7.5M
First National Trust Co	0.30%	Reduce -15.2%	6,616	$7.5M
Tidal Investments LLC	0.13%	Add +191.4%	6,566	$7.4M
Silvant Capital Management LLC	0.35%	Reduce -18.6%	6,554	$7.4M
Broadleaf Partners, LLC	1.87%	Reduce -0.3%	6,478	$7.3M
Generate Investment Management Ltd	0.57%	Add +55.5%	6,448	$7.3M
Ninety One North America, Inc.	0.35%	Add +7.8%	6,399	$7.2M
Radnor Capital Management, LLC	1.22%	No change	6,360	$7.2M
Kavar Capital Partners Group, LLC	1.31%	Reduce -50.9%	6,294	$7.1M
iA Global Asset Management Inc.	0.15%	Reduce -22.2%	6,285	$7.1M
Great Lakes Advisors, LLC	0.06%	Reduce -17.1%	6,276	$7.1M
Donaldson Capital Management, LLC	0.29%	Add +7.9%	6,271	$7.1M
Tandem Investment Advisors, Inc.	0.27%	Reduce -5.7%	6,265	$7.1M
Empowered Funds, LLC	0.13%	Reduce -22.0%	6,213	$7.0M
Unisphere Establishment	0.07%	No change	6,200	$7.0M
Cresset Asset Management, LLC	0.03%	Add +30.7%	6,180	$7.0M
Oppenheimer Asset Management Inc.	0.10%	Reduce -6.2%	6,167	$7.0M
Mitchell Capital Management Co.	1.33%	Add +5.6%	6,135	$6.9M
Fred Alger Management, LLC	0.03%	Reduce -0.1%	6,118	$6.9M
Patten & Patten Inc.	0.49%	Reduce -2.1%	6,096	$6.9M
Vanguard Personalized Indexing Management, LLC	0.15%	Add +13.9%	6,059	$6.8M
Tiaa Trust, National Association	0.02%	Reduce -12.0%	6,042	$6.8M
Resources Management Corp. /CT/	1.00%	Reduce -12.0%	6,039	$6.8M
Wesbanco Bank Inc.	0.25%	Add +0.2%	5,973	$6.7M
Tower Research Capital LLC (TRC)	0.16%	Reduce -45.8%	5,970	$6.7M
Candriam S.C.A.	0.04%	Reduce -9.2%	5,758	$6.5M
Profund Advisors LLC	0.25%	Reduce -2.4%	5,727	$6.5M
Quantinno Capital Management LP	0.14%	Reduce -12.9%	5,629	$6.4M
Kingfisher Capital LLC	1.52%	Reduce -0.6%	5,558	$6.3M
Wilson Asset Management (international) PTY Ltd.	1.59%	New	5,469	$6.2M
Renaissance Technologies	0.01%	Reduce -95.2%	5,400	$6.1M
Walleye Trading LLC	0.10%	Reduce -47.7%	5,333	$6.0M
Kestra Advisory Services, LLC	0.04%	Add +7.4%	5,312	$6.0M
NewEdge Advisors, LLC	0.05%	Add +18.8%	5,273	$6.0M
Mawer Investment Management Ltd.	0.03%	Add +99.0%	5,221	$5.9M
Meridian Wealth Advisors, LLC	1.07%	Add +5.0%	5,041	$5.7M
Oregon Public Employees Retirement Fund	0.11%	Add +9.7%	5,028	$5.7M
Gratus Capital, LLC	0.26%	New	5,024	$5.7M
Gulf International Bank (UK) Ltd	0.14%	Add +0.5%	5,022	$5.7M
Ieq Capital, LLC	0.08%	Add +6.0%	5,021	$5.7M
Polar Asset Management Partners Inc.	0.20%	No change	5,000	$5.6M
Factory Mutual Insurance Co.	0.06%	New	5,000	$5.6M
WINTON GROUP Ltd	0.39%	New	4,954	$5.6M
RPg Family Wealth Advisory, LLC	1.77%	Add +1.5%	4,953	$5.6M
Account Management LLC	6.03%	No change	4,950	$5.6M
Martingale Asset Management L P	0.11%	Reduce -77.3%	4,933	$5.6M
Envestnet Portfolio Solutions, Inc.	0.02%	Reduce -12.1%	4,888	$5.5M
Atria Investments, Inc	0.08%	Reduce -2.3%	4,899	$5.5M
Synovus Financial Corp.	0.07%	Add +0.2%	4,860	$5.5M
QRG Capital Management, Inc.	0.07%	Reduce -48.4%	4,836	$5.5M
Cinctive Capital Management LP	0.28%	Add +1051.0%	4,834	$5.5M
Cibc World Market Inc.	0.01%	Add +3.5%	4,768	$5.4M
Pinnacle Family Advisors, LLC	2.86%	Add +26.7%	4,758	$5.4M
Zacks Investment Management	0.06%	Add +10.3%	4,654	$5.3M
Weiss Asset Management LP	0.31%	New	4,600	$5.2M
Dana Investment Advisors, Inc.	0.17%	Reduce -0.8%	4,600	$5.2M
Vista Investment Partners LLC	1.78%	Add +0.3%	4,596	$5.2M
Rockland Trust Co.	0.27%	Reduce -14.1%	4,576	$5.2M
Strategic Global Advisors, LLC	1.11%	Reduce -2.5%	4,562	$5.1M
Wendell David Associates Inc.	0.52%	Add +4.3%	4,528	$5.1M
Duncker Streett & Co. Inc.	1.01%	Reduce -4.2%	4,515	$5.1M
Maryland State Retirement & Pension System	0.10%	Add +1.7%	4,640	$5.1M
Prescott Group Capital Management, L.L.C.	0.82%	Reduce -25.0%	4,500	$5.1M
KP Management LLC	2.18%	No change	4,500	$5.1M
Walleye Capital LLC	0.06%	New	4,490	$5.1M
Kentucky Retirement Systems	0.15%	Reduce -5.2%	4,486	$5.1M
Jones Financial Companies LLLP	0.01%	Add +692.0%	4,467	$5.0M
CWA Asset Management Group, LLC	0.30%	Reduce -34.8%	4,438	$5.0M
Scotia Capital Inc.	0.03%	Reduce -6.3%	4,346	$4.9M
Townsquare Capital LLC	0.07%	Add +3.4%	4,332	$4.9M
Transamerica Financial Advisors, LLC	0.49%	Add +997.4%	4,280	$4.8M
Union Heritage Capital, LLC	1.91%	Add +21.9%	4,268	$4.8M
Onex Canada Asset Management Inc.	0.48%	Reduce -7.7%	4,224	$4.8M
Toth Financial Advisory Corp.	0.59%	Add +2.1%	4,164	$4.7M
Dynamic Advisor Solutions LLC	0.16%	Add +3.9%	4,163	$4.7M
Panagora Asset Management Inc.	0.02%	Reduce -26.0%	4,140	$4.7M
Glenmede Trust Co. NA	0.02%	Reduce -8.2%	4,117	$4.6M
Apollon Wealth Management, LLC	0.15%	Add +1.7%	4,109	$4.6M
Geneva Partners, LLC	2.04%	Add +2.4%	4,095	$4.6M
Western Wealth Management, LLC	0.36%	Reduce -1.1%	4,071	$4.6M
Savoir Faire Capital Management, L.P.	2.11%	Add +13.5%	4,058	$4.6M
Beaton Management Co. Inc.	2.48%	No change	4,028	$4.5M
Capital Investment Counsel, LLC	0.97%	Add +75.6%	4,011	$4.5M
ICW Investment Advisors LLC	2.01%	Reduce -0.7%	4,009	$4.5M
Shell Asset Management Co.	0.20%	Reduce -1.5%	4,211	$4.4M
NBW Capital LLC	0.90%	Add +1.9%	3,889	$4.4M
AustralianSuper Pty Ltd	0.03%	No change	3,864	$4.4M
Hartford Investment Management Co.	0.15%	Reduce -4.3%	3,815	$4.3M
Bank of New Hampshire	1.13%	Reduce -2.7%	3,805	$4.3M
Weik Capital Management	1.80%	Reduce -1.4%	3,756	$4.2M
Blue Zone Wealth Advisors, LLC	1.45%	Add +3.4%	3,734	$4.2M
Livforsakringsbolaget Skandia, Omsesidigt	0.36%	No change	3,733	$4.2M
MML Investors Services, LLC	0.02%	Reduce -26.2%	3,684	$4.2M
Bath Savings Trust Co	0.43%	Add +13.3%	3,622	$4.1M
Credit Agricole S A	0.07%	Add +119.0%	3,666	$4.0M
HRT Financial LP	0.02%	Reduce -3.1%	3,554	$4.0M
Ostrum Asset Management	0.32%	Add +0.2%	3,534	$4.0M
OneDigital Investment Advisors LLC	0.06%	Add +0.5%	3,522	$4.0M
Seascape Capital Management	1.47%	Add +2.7%	3,511	$4.0M
Roundview Capital LLC	0.32%	Add +1.8%	3,481	$3.9M
Vestcor Inc	0.13%	Reduce -16.1%	3,471	$3.9M
Securian Asset Management, Inc.	0.11%	Reduce -10.7%	3,463	$3.9M
Capstone Investment Advisors, LLC	0.13%	New	3,437	$3.9M
Pinkerton Wealth, LLC	0.62%	Reduce -2.3%	3,428	$3.9M
AlTi Global, Inc.	0.11%	Add +2.4%	3,422	$3.9M
Natixis	0.02%	Reduce -72.6%	3,412	$3.9M
Graphene Investments SAS	2.31%	No change	3,400	$3.8M
Cornerstone Advisors, LLC	0.16%	No change	3,400	$3.8M
Ontario Teachers Pension Plan Board	0.04%	Add +5.0%	3,388	$3.8M
Paradiem, LLC	0.94%	Reduce -4.5%	3,385	$3.8M
Patton Fund Management, Inc.	0.69%	Reduce -6.6%	3,364	$3.8M
Quantbot Technologies LP	0.21%	Reduce -32.4%	3,355	$3.8M
Canal Capital Management, LLC	0.63%	Add +13.2%	3,336	$3.8M
Saturna Capital Corp.	0.05%	No change	3,315	$3.7M
First National Advisers, LLC	0.84%	Add +41.4%	3,700	$3.7M
Vestmark Advisory Solutions, Inc.	0.16%	Add +11.3%	3,276	$3.7M
Flossbach Von Storch SE	0.02%	New	3,242	$3.7M
Hantz Financial Services, Inc.	0.07%	Reduce -1.9%	3,229	$3.6M
Ossiam	0.06%	Reduce -6.3%	3,227	$3.6M
Ascent Group, LLC	0.32%	Add +102.0%	3,195	$3.6M
First Hawaiian Bank	0.11%	Reduce -3.3%	3,162	$3.6M
NorthCrest Asset Manangement, LLC	0.12%	Reduce -1.8%	3,154	$3.6M
Alcosta Capital Management, Inc.	2.38%	Reduce -0.4%	3,143	$3.5M
Swiss Life Asset Management Ltd	0.05%	Reduce -25.4%	3,124	$3.5M
Prospera Financial Services Inc	0.10%	Add +167.3%	3,119	$3.5M
Advisors Asset Management, Inc.	0.07%	Add +15.6%	3,069	$3.5M
Shaker Investments LLC	1.44%	Reduce -0.2%	3,013	$3.4M
Evercore Wealth Management, LLC	0.05%	Add +0.9%	2,995	$3.4M
New Mexico Educational Retirement Board	0.12%	Reduce -6.3%	2,990	$3.4M
Procyon Advisors, LLC	0.26%	Add +3.4%	2,970	$3.4M
Advisory Services Network, LLC	0.07%	Reduce -4.2%	2,952	$3.3M
Eos Management, L.P.	1.38%	No change	2,947	$3.3M
First National Bank of Mount Dora, Trust Investment Services	0.81%	Reduce -15.1%	2,943	$3.3M
AEGON ASSET MANAGEMENT UK Plc	0.05%	Reduce -3.0%	2,859	$3.2M
Raymond James Trust N.A.	0.08%	Add +4.4%	2,854	$3.2M
SpiderRock Advisors, LLC	0.10%	—	2,861	$3.2M
Chicago Capital, LLC	0.10%	Reduce -0.4%	2,785	$3.1M
NEOS Investment Management LLC	0.19%	Reduce -0.2%	2,784	$3.1M
Advisors Capital Management, LLC	0.06%	Reduce -0.5%	2,774	$3.1M
D.A. Davidson & Co.	0.03%	Add +4.3%	2,734	$3.1M
Baader Bank Aktiengesellschaft	0.25%	Reduce -10.3%	2,717	$3.1M
Dakota Wealth Management	0.08%	Reduce -3.9%	2,714	$3.1M
Litman Gregory Wealth Management LLC	0.28%	Reduce -0.2%	2,692	$3.0M
Orion Porfolio Solutions, LLC	0.03%	Reduce -1.2%	2,678	$3.0M
Orion Portfolio Solutions, LLC	0.03%	Reduce -1.2%	2,678	$3.0M
Crossmark Global Holdings, Inc.	0.06%	Reduce -8.7%	2,672	$3.0M
BTG Pactual Global Asset Management Ltd	0.95%	Add +31.4%	2,629	$3.0M
Anchor Investment Management, LLC	0.31%	Reduce -1.2%	2,610	$2.9M
GLOBALT Investments LLC / GA	0.12%	Reduce -3.8%	2,570	$2.9M
Community Financial Services Group, LLC	0.66%	—	2,566	$2.9M
Allen Investment Management, LLC	0.04%	Reduce -51.5%	2,550	$2.9M
Gladstone Institutional Advisory LLC	0.16%	Add +9.3%	2,538	$2.9M
Prudential PLC	0.02%	Reduce -84.0%	2,524	$2.8M
Norinchukin Bank, The	0.09%	Reduce -1.9%	2,518	$2.8M
Grey Ledge Advisors, LLC	0.79%	Reduce -1.6%	2,496	$2.8M
Mount Lucas Management LP	0.94%	Reduce -7.6%	2,482	$2.8M
Ritholtz Wealth Management	0.10%	Add +2.2%	2,482	$2.8M
Metis Global Partners, LLC	0.10%	Reduce -1.3%	2,453	$2.8M
Cyndeo Wealth Partners, LLC	0.23%	Reduce -14.2%	2,449	$2.8M
Kestra Private Wealth Services, LLC	0.06%	Reduce -6.4%	2,442	$2.8M
Accurate Wealth Management, LLC	0.80%	Add +2.6%	2,516	$2.7M
B. Metzler seel. Sohn & Co. AG	0.03%	Add +8.1%	2,429	$2.7M
Federation des caisses Desjardins du Quebec	0.02%	Add +28.5%	2,729	$2.7M
Private Advisor Group, LLC	0.02%	Reduce -36.9%	2,395	$2.7M
Agf Management Ltd.	0.01%	Reduce -10.9%	2,391	$2.7M
Metropolitan Life Insurance Co	0.12%	Reduce -1.0%	2,384	$2.7M
Ameritas Investment Partners, Inc.	0.09%	Reduce -1.0%	2,375	$2.7M
Steward Partners Investment Solutions, LLC	0.45%	Add +762.9%	2,373	$2.7M
BI Asset Management Fondsmaeglerselskab A/S	0.05%	Add +147.3%	2,369	$2.7M
Fortune Financial Advisors, LLC	1.69%	Reduce -3.7%	2,356	$2.7M
Howard Capital Management, LLC	0.29%	Add +10.1%	2,347	$2.6M
Chase Investment Counsel Corp.	0.98%	Reduce -0.6%	2,339	$2.6M
Sustainable Insight Capital Management, LLC	1.89%	Reduce -4.1%	2,317	$2.6M
Pitcairn Co.	0.17%	Add +4.0%	2,305	$2.6M
Alberta Investment Management Corp	0.03%	No change	2,300	$2.6M
Empirical Finance, LLC	0.16%	Add +3.2%	2,296	$2.6M
Harvest Fund Management Co., Ltd	0.23%	Add +330.7%	2,261	$2.6M
Eads & Heald Wealth Management	1.19%	Reduce -7.2%	2,258	$2.5M
Paralel Advisors LLC	0.12%	No change	2,253	$2.5M
North Star Investment Management Corp.	0.18%	Reduce -12.9%	2,224	$2.5M
Benjamin F. Edwards & Company, Inc.	0.05%	Add +45.5%	2,224	$2.5M
Fernwood Investment Management, LLC	0.73%	Add +15.6%	2,220	$2.5M
Keybank National Association	0.01%	Reduce -14.7%	2,215	$2.5M
TD Private Client Wealth LLC	0.08%	Add +33.1%	2,182	$2.5M
Orion Capital Management LLC	1.31%	Reduce -2.3%	2,176	$2.5M
Finivi Inc.	2.20%	Add +1.6%	2,155	$2.4M
Rakuten Investment Management, Inc.	0.02%	Add +1366.0%	2,155	$2.4M
Central Pacific Bank - Trust Division	0.32%	—	2,148	$2.4M
Principal Securities, Inc.	0.07%	Add +14.6%	2,128	$2.4M
Maverick Capital	0.05%	New	2,085	$2.4M
Chicago Partners Investment Group LLC	0.10%	Add +4.5%	2,151	$2.3M
Linden Thomas Advisory Services, LLC	0.37%	Add +6.5%	2,057	$2.3M
First Heartland Consultants, Inc.	0.24%	Add +0.7%	2,048	$2.3M
Portfolio Design Labs, LLC	0.77%	New	2,025	$2.3M
Stratos Wealth Partners, LTD.	0.04%	Add +40.1%	2,023	$2.3M
Cwm, LLC	0.01%	Add +51.9%	2,013	$2.3M
Waycross Partners, LLC	0.39%	No change	2,000	$2.3M
Main Street Financial Solutions, LLC	0.24%	Add +4.1%	1,989	$2.2M
Acropolis Investment Management, LLC	0.15%	Reduce -5.0%	1,979	$2.2M
Boyd Watterson Asset Management LLC	0.80%	Reduce -7.3%	1,958	$2.2M
Kentucky Retirement Systems Insurance Trust Fund	0.15%	Reduce -7.5%	1,949	$2.2M
Allworth Financial LP	0.02%	Reduce -1.0%	1,946	$2.2M
Fulton Bank, N.A.	0.09%	Add +1.8%	1,944	$2.2M
Monetary Management Group Inc.	0.61%	Add +0.5%	1,940	$2.2M
Peak Asset Management, LLC	0.43%	Reduce -0.8%	1,938	$2.2M
Axxcess Wealth Management, LLC	0.06%	Reduce -12.0%	1,918	$2.2M
Hancock Whitney Corp.	0.07%	Add +0.3%	1,913	$2.2M
Amica Mutual Insurance Co.	0.22%	No change	1,908	$2.2M
Atria Wealth Solutions, Inc.	0.02%	Reduce -11.5%	1,901	$2.1M
Virtu Financial LLC	0.16%	Add +10.8%	1,883	$2.1M
Campbell & CO Investment Adviser LLC	0.18%	Reduce -26.4%	1,879	$2.1M
Northwestern Mutual Investment Management Company, LLC	0.06%	Add +0.2%	1,875	$2.1M
Kendall Capital Management	0.72%	Reduce -2.6%	1,843	$2.1M
Squarepoint Ops LLC	0.01%	Reduce -45.7%	1,840	$2.1M
KCM Investment Advisors LLC	0.08%	Add +0.6%	1,838	$2.1M
Prevail Innovative Wealth Advisors, LLC	0.77%	Add +1.1%	1,827	$2.1M
Snowden Capital Advisors LLC	0.06%	Add +69.7%	1,811	$2.0M
Praxis Investment Management Inc.	0.13%	No change	1,810	$2.0M
Systematic Alpha Investments, LLC	0.08%	No change	1,800	$2.0M
SVB Wealth LLC	0.04%	Reduce -1.4%	1,787	$2.0M
Siemens Fonds Invest GmbH	0.15%	Reduce -2.6%	1,764	$2.0M
Hutner Capital Management Inc.	1.08%	No change	1,759	$2.0M
Camarda Financial Advisors, LLC	0.80%	New	1,758	$2.0M
Greenleaf Trust	0.02%	Reduce -0.3%	1,755	$2.0M
Deane Retirement Strategies, Inc.	1.00%	New	1,738	$2.0M
IFP Advisors, Inc	0.09%	Add +172.1%	1,728	$2.0M
HB Wealth Management, LLC	0.02%	Reduce -1.1%	1,727	$1.9M
Copperwynd Financial, LLC	0.69%	Add +5.7%	1,707	$1.9M
Western Financial Corp	1.18%	Add +10.9%	1,706	$1.9M
Fortis Capital Management LLC	0.50%	Add +24.7%	1,705	$1.9M
S.A. Mason LLC	1.15%	Reduce -3.1%	1,699	$1.9M
Equitable Holdings, Inc.	0.02%	Add +19.4%	1,699	$1.9M
Choreo, LLC	0.05%	Add +54.8%	1,687	$1.9M
Waypoint Capital Advisors, LLC	0.49%	Add +0.2%	1,667	$1.9M
Quest Investment Management LLC	0.21%	Reduce -0.5%	1,664	$1.9M
Meiji Yasuda Asset Management Co Ltd.	0.08%	Reduce -67.0%	1,658	$1.9M
Meiji Yasuda Life Insurance Co	0.04%	Reduce -30.4%	1,639	$1.9M
AXS Investments LLC	0.44%	Reduce -21.0%	1,636	$1.8M
Sequoia Financial Advisors, LLC	0.02%	Reduce -15.6%	1,634	$1.8M
Argent Trust Co	0.08%	Add +9.3%	1,634	$1.8M
LGT Fund Management Co Ltd.	0.77%	Add +1.1%	1,622	$1.8M
Sheets Smith Wealth Management	0.20%	Add +30.2%	1,613	$1.8M
UniSuper Management Pty Ltd	0.02%	Add +207.8%	1,613	$1.8M
Signaturefd, LLC	0.04%	Add +2.4%	1,596	$1.8M
Paragon Capital Management Inc.	1.34%	Reduce -1.9%	1,590	$1.8M
Wolverine Trading, LLC	0.02%	Add +128.6%	1,589	$1.8M
Independent Advisor Alliance	0.06%	Reduce -1.7%	1,582	$1.8M
Meadow Creek Wealth Advisors LLC	1.23%	Add +479.3%	1,570	$1.8M
B. Riley Wealth Advisors, Inc.	0.05%	Add +5.3%	1,944	$1.8M
Brown Advisory Inc.	0.00%	Add +1.6%	1,563	$1.8M
LMR Partners LLP	0.06%	New	1,562	$1.8M
Laird Norton Wetherby Wealth Management, LLC	0.08%	Reduce -1.1%	1,553	$1.8M
Maren Capital LLC	0.17%	No change	1,540	$1.7M
Cadence Bank	0.12%	Add +52.0%	1,512	$1.7M
WMS Partners, LLC	0.12%	Add +0.4%	1,507	$1.7M
Vinva Investment Management Ltd	0.10%	Reduce -15.7%	1,506	$1.7M
Lazard Asset Management LLC	0.00%	Reduce -94.0%	1,507	$1.7M
Pensionfund Sabic	0.50%	Reduce -11.8%	1,500	$1.7M
WoodTrust Financial Corp	0.27%	No change	1,496	$1.7M
McKinley Capital Management LLC	0.20%	Reduce -0.9%	1,475	$1.7M
United Asset Strategies, Inc.	0.17%	Add +2.4%	1,473	$1.7M
JPL Wealth Management, LLC	0.92%	Add +43.3%	1,469	$1.7M
Edgestream Partners, L.P.	0.08%	Add +8.2%	1,467	$1.7M
X-Square Capital, LLC	0.78%	New	1,479	$1.7M
Stock Yards Bank & Trust Co.	0.05%	Reduce -8.8%	1,466	$1.7M
Salvus Wealth Management, LLC	1.13%	Reduce -0.4%	1,463	$1.7M
Montag A & Associates Inc.	0.08%	Add +15.6%	1,452	$1.6M
Hedeker Wealth, LLC	0.47%	Add +7.2%	1,438	$1.6M
XTX Topco Ltd	0.22%	Add +207.7%	1,437	$1.6M
Palumbo Wealth Management LLC	0.72%	Add +15.6%	1,415	$1.6M
Groupama Asset Managment	0.03%	Reduce -55.1%	854	$1.6M
Cullen Investment Group, LTD.	0.25%	Reduce -8.2%	1,393	$1.6M
Summit Financial, LLC	0.09%	Reduce -10.0%	1,403	$1.6M
Boothbay Fund Management, LLC	0.05%	Add +5.9%	1,403	$1.6M
Redwood Investment Management, LLC	0.15%	Reduce -5.7%	1,401	$1.6M
CreativeOne Wealth, LLC	0.06%	Add +249.6%	1,388	$1.6M
Avantax Advisory Services, Inc.	0.01%	Add +6.1%	1,384	$1.6M
Financial Engines Advisors L.L.C.	0.00%	Reduce -35.4%	1,383	$1.6M
Exchange Traded Concepts, LLC	0.04%	Add +111.2%	1,377	$1.6M
Groesbeck Investment Management Corp.	1.65%	No change	1,375	$1.6M
Harbour Investments, Inc.	0.05%	Reduce -2.9%	1,368	$1.5M
Degroof Petercam Asset Management	0.02%	No change	1,360	$1.5M
Somerville Kurt F	0.26%	No change	1,350	$1.5M
MAI Capital Management	0.02%	Reduce -3.7%	1,344	$1.5M
Abn Amro Investment Solutions	0.03%	Add +184.7%	1,338	$1.5M
WASHINGTON TRUST Co	0.06%	No change	1,332	$1.5M
Clearstead Trust, LLC	0.39%	No change	1,327	$1.5M
Primoris Wealth Advisors, LLC	1.18%	Reduce -18.8%	1,300	$1.5M
Paragon Financial Partners, Inc.	1.21%	No change	1,300	$1.5M
MIdWestOne Financial Group, Inc.	0.26%	Reduce -9.4%	1,293	$1.5M
Meeder Advisory Services, Inc.	0.15%	Reduce -0.1%	1,291	$1.5M
Quadrant Capital Group LLC	0.11%	Reduce -2.5%	1,286	$1.5M
Merit Financial Group, LLC	0.03%	Add +420.0%	1,430	$1.4M
CI Investments Inc.	0.01%	Add +15.2%	1,279	$1.4M
Cobblestone Capital Advisors LLC	0.09%	No change	1,275	$1.4M
Integrated Advisors Network LLC	0.07%	Reduce -14.0%	1,274	$1.4M
EP Wealth Advisors, LLC	0.02%	Add +1.6%	1,270	$1.4M
Coldstream Capital Management Inc.	0.04%	Add +2.3%	1,267	$1.4M
Plancorp, LLC	0.06%	Add +7.3%	1,258	$1.4M
Qtron Investments LLC	0.20%	Add +21.3%	1,255	$1.4M
Knollwood Investment Advisory, LLC	0.26%	No change	1,250	$1.4M
Brown Capital Management LLC	0.02%	Reduce -17.3%	1,243	$1.4M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.04%	Add +440.0%	1,242	$1.4M
Gsa Capital Partners LLP	0.11%	New	1,237	$1.4M
Moloney Securities Asset Management, LLC	0.21%	Reduce -2.8%	1,235	$1.4M
Gilbert & Cook, Inc.	0.19%	Reduce -2.7%	1,223	$1.4M
Paragon Advisors, LLC	0.55%	Add +16.9%	1,210	$1.4M
Pacific Global Investment Management Co.	0.26%	Add +3.3%	1,209	$1.4M
Lanark Financial, Inc.	0.13%	Add +8.8%	1,205	$1.4M
New Vernon Investment Management LLC	1.15%	No change	1,200	$1.4M
Northwest Investment Counselors, LLC	0.33%	No change	1,200	$1.4M
First Trust Direct Indexing L.P.	0.10%	Add +9.2%	1,200	$1.4M
Smith, Moore & Co.	0.14%	Reduce -11.9%	1,179	$1.3M
Providence First Trust Co	0.57%	Reduce -4.2%	1,174	$1.3M
Financial Counselors Inc.	0.02%	Reduce -0.3%	1,172	$1.3M
Capital Investment Advisors, LLC	0.03%	Add +48.5%	1,164	$1.3M
Bleakley Financial Group, LLC	0.04%	Add +2.5%	1,150	$1.3M
Simplicity Wealth,LLC	0.03%	New	1,147	$1.3M
PFG Advisors	0.09%	No change	1,145	$1.3M
Perpetual Ltd	0.01%	Add +322.6%	1,141	$1.3M
Canandaigua National Bank & Trust Co.	0.19%	Reduce -43.3%	1,140	$1.3M
PFG Investments, LLC	0.08%	Add +31.3%	1,136	$1.3M
Deroy & Devereaux Private Investment Counsel Inc.	0.08%	No change	1,114	$1.3M
Connecticut Wealth Management, LLC	0.07%	Reduce -36.6%	1,114	$1.3M
Balentine LLC	0.04%	Reduce -2.0%	1,105	$1.2M
SeaCrest Wealth Management, LLC	0.15%	Reduce -23.2%	1,096	$1.2M
Thompson Siegel & Walmsley LLC	0.02%	Reduce -2.6%	1,077	$1.2M
Cypress Capital Group	0.14%	Reduce -2.3%	1,072	$1.2M
First National Bank of Hutchinson	0.81%	Reduce -11.0%	1,069	$1.2M
AAFMAA Wealth Management & Trust LLC	0.65%	New	1,061	$1.2M
Two Sigma Securities, LLC	0.06%	Add +23.2%	1,057	$1.2M
Hennion & Walsh Asset Management, Inc.	0.06%	Reduce -0.5%	1,041	$1.2M
Buckingham Strategic Wealth, LLC	0.01%	Add +1.7%	1,041	$1.2M
Accuvest Global Advisors	0.51%	Add +42.6%	1,038	$1.2M
Bradley Foster & Sargent Inc.	0.02%	Add +1.4%	1,025	$1.2M
Duality Advisers, LP	0.11%	Add +5.0%	1,022	$1.2M
Rational Advisors, Inc.	0.11%	Add +43.7%	1,020	$1.2M
ProVise Management Group, LLC	0.10%	Reduce -1.0%	1,005	$1.1M
Barbara Oil Co.	0.48%	No change	1,000	$1.1M
K.J. Harrison & Partners Inc	0.17%	No change	1,000	$1.1M
Thoroughbred Financial Services, LLC	0.11%	Reduce -49.9%	999	$1.1M
STF Management LP	0.49%	Add +0.5%	995	$1.1M
Sigma Planning Corp	0.04%	Add +33.1%	989	$1.1M
Valeo Financial Advisors, LLC	0.04%	Add +23.4%	1,022	$1.1M
Whalerock Point Partners, LLC	0.31%	No change	981	$1.1M
Cookson Peirce & Co. Inc.	0.06%	Reduce -0.9%	976	$1.1M
Live Oak Private Wealth LLC	0.19%	Add +0.9%	972	$1.1M
Bedel Financial Consulting, Inc.	0.17%	No change	970	$1.1M
Cambridge Advisors Inc.	0.26%	Reduce -0.5%	967	$1.1M
Investment Management Corp of Ontario	0.03%	Reduce -29.4%	959	$1.1M
Cornercap Investment Counsel Inc.	0.17%	Reduce -0.9%	958	$1.1M
Insigneo Advisory Services, LLC	0.13%	Add +0.8%	958	$1.1M
Diversified Trust Co.	0.03%	Reduce -15.8%	955	$1.1M
Fidelis Capital Partners, LLC	0.16%	Add +11.7%	954	$1.1M
Ballentine Partners, LLC	0.02%	Add +4.3%	953	$1.1M
Lido Advisors, LLC	0.01%	Add +7.3%	953	$1.1M
Modern Wealth Management, LLC	0.10%	Add +4.0%	950	$1.1M
Kathmere Capital Management, LLC	0.12%	Add +4.7%	945	$1.1M
Greenland Capital Management LP	0.17%	New	934	$1.1M
Red Door Wealth Management, LLC	0.20%	No change	926	$1.0M
First Trust Investment Solutions L.P.	0.18%	Add +187.8%	924	$1.0M
MCF Advisors LLC	0.08%	Add +12.3%	912	$1.0M
Plato Investment Management Ltd	0.10%	Add +1596.2%	899	$1.0M
CCM Investment Advisers LLC	0.12%	Reduce -23.2%	898	$1.0M
AE Wealth Management LLC	0.01%	Reduce -76.3%	897	$1.0M
Morningstar Investment Management LLC	0.11%	No change	893	$1.0M
Geller Advisors LLC	0.08%	Add +1.7%	885	$999K
Sumitomo Life Insurance Co.	0.03%	Reduce -3.4%	883	$997K
Horizon Investments, LLC	0.03%	Add +7.3%	876	$989K
Park Avenue Securities LLC	0.01%	Reduce -30.9%	873	$985K
Stratos Wealth Advisors, LLC	0.06%	Add +1.1%	870	$982K
Ethic Inc.	0.02%	Reduce -40.4%	867	$979K
Johnson Financial Group, Inc.	0.05%	Add +0.9%	867	$979K
Catalyst Capital Advisors LLC	0.02%	Add +16.7%	866	$978K
Mission Wealth Management, LP	0.03%	Add +37.7%	866	$977K
Vontobel Holding Ltd.	0.01%	Add +15.1%	861	$972K
Symmetry Partners, LLC	0.08%	No change	860	$971K
Exencial Wealth Advisors, LLC	0.04%	Reduce -39.2%	855	$965K
Community Bank & Trust, Waco, Texas	0.24%	No change	850	$960K
Acadian Asset Management LLC	0.00%	Reduce -84.4%	849	$956K
Dagco, Inc.	0.43%	New	840	$948K
Johnson Investment Counsel Inc.	0.01%	Reduce -8.4%	835	$943K
Ipswich Investment Management Co., Inc.	0.22%	No change	825	$931K
Hardy Reed LLC	0.11%	Reduce -4.7%	813	$918K
Portfolio Strategies, Inc.	0.06%	New	813	$918K
ETF Store, Inc.	0.52%	No change	811	$916K
Quantum Financial Advisors, LLC	0.17%	No change	807	$911K
Beacon Pointe Advisors, LLC	0.01%	Reduce -7.4%	804	$908K
Focus Partners Wealth	0.01%	Add +9.7%	804	$908K
Waverly Advisors, LLC	0.02%	Add +168.6%	803	$907K
Klingman & Associates, LLC	0.07%	No change	801	$904K
Summit Trail Advisors, LLC	0.02%	Add +4.6%	793	$895K
Clearstead Advisors, LLC	0.04%	Reduce -0.7%	874	$885K
Banque Cantonale Vaudoise	0.03%	New	784	$885K
Eudaimonia Advisors LLC	0.47%	Add +1.6%	781	$882K
Resonant Capital Advisors, LLC	0.08%	Add +2.5%	781	$882K
Premier Path Wealth Partners, LLC	0.17%	Reduce -5.7%	780	$881K
Legacy Wealth Asset Management, LLC	0.24%	Reduce -2.3%	775	$875K
Choate Investment Advisors	0.02%	Reduce -69.0%	771	$870K
Wedmont Private Capital	0.06%	Add +4.9%	793	$869K
Clarkston Capital Partners, LLC	0.02%	No change	765	$864K
Moors & Cabot, Inc.	0.05%	Add +100.8%	761	$859K
SkyView Investment Advisors, LLC	0.16%	New	756	$853K
Deltec Asset Management LLC	0.17%	New	750	$847K
American Capital Management Inc.	0.03%	No change	750	$847K
Virtue Capital Management, LLC	0.15%	Reduce -0.1%	780	$844K
Kingswood Wealth Advisors, LLC	0.10%	Reduce -0.8%	747	$843K
Savant Capital, LLC	0.01%	Add +0.5%	740	$835K
Monte Financial Group, LLC	0.36%	Add +3.1%	738	$833K
Evergreen Wealth Management, LLC	0.56%	No change	735	$830K
Arlington Trust Co LLC	0.21%	No change	731	$825K
Elevation Point Wealth Partners, LLC	0.06%	Add +96.2%	730	$824K
WD Rutherford LLC	0.43%	Add +22.8%	728	$822K
Pinnacle Associates Ltd.	0.01%	Add +1.4%	726	$820K
SYSTM Wealth Solutions LLC	0.10%	Add +10.5%	725	$818K
HighPoint Advisor Group LLC	0.06%	Reduce -1.2%	807	$817K
MorganRosel Wealth Management, LLC	0.29%	Reduce -3.7%	721	$814K
Calydon Capital	0.15%	Add +10.7%	726	$811K
Trust Asset Management LLC	0.07%	No change	718	$811K
Balefire, LLC	0.29%	Add +80.6%	715	$807K
NorthRock Partners, LLC	0.03%	Add +25.7%	715	$807K
Prosperity Wealth Management, Inc.	0.38%	Add +27.4%	712	$804K
International Assets Investment Management, LLC	0.08%	Add +2.6%	706	$798K
Stonegate Investment Group, LLC	0.02%	Reduce -0.7%	701	$791K
Checchi Capital Advisers, LLC	0.06%	Reduce -0.1%	694	$783K
Harel Insurance Investments & Financial Services Ltd.	0.02%	Add +34.4%	692	$781K
OVERSEA-CHINESE BANKING Corp Ltd	0.02%	Reduce -55.6%	682	$770K
BOK Financial Private Wealth, Inc.	0.06%	No change	681	$769K
Essex Financial Services, Inc.	0.07%	Add +2.6%	679	$767K
Girard Partners LTD.	0.07%	Reduce -3.7%	670	$756K
Syon Capital LLC	0.07%	Add +1.5%	669	$755K
Quantum Portfolio Management LLC	0.43%	Add +216.6%	668	$754K
Transcend Capital Advisors, LLC	0.06%	Add +8.1%	668	$754K
Smithfield Trust Co	0.04%	No change	666	$753K
Schechter Investment Advisors, LLC	0.06%	Add +2.8%	667	$753K
Concurrent Investment Advisors, LLC	0.03%	Add +49.9%	667	$753K
Forum Financial Management, LP	0.01%	Add +0.3%	663	$748K
SRB Corp.	0.04%	Add +23.2%	658	$743K
Compton Wealth Advisory Group, LLC	0.20%	Add +26.9%	655	$739K
Columbia Asset Management	0.15%	No change	775	$736K
Nippon Life Global Investors Americas, Inc.	0.03%	Reduce -62.0%	650	$734K
Pointe Capital Management LLC	0.45%	No change	647	$730K
Parallel Advisors, LLC	0.02%	Add +4.5%	646	$729K
One Wealth Advisors, LLC	0.13%	Add +19.6%	641	$724K
L.M. Kohn & Company	0.20%	Add +8.3%	640	$722K
Left Brain Wealth Management, LLC	0.35%	Add +26.4%	637	$719K
Cigna Investments Inc.	0.14%	Reduce -0.9%	630	$711K
Brighton Jones LLC	0.03%	Add +18.7%	628	$709K
Marks Group Wealth Management, Inc	0.07%	Reduce -5.2%	617	$697K
First National Bank Sioux Falls	0.38%	No change	616	$695K
Seeds Investor LLC	0.64%	Reduce -28.9%	615	$694K
Geneos Wealth Management Inc.	0.03%	Add +668.8%	615	$694K
Atlas Brown,Inc.	0.25%	Add +53.3%	613	$692K
Kornitzer Capital Management Inc.	0.01%	Reduce -38.1%	610	$689K
Berkshire Asset Management LLC	0.04%	Add +16.7%	609	$687K
Grey Street Capital, LLC	0.09%	New	608	$686K
Aptus Capital Advisors, LLC	0.01%	Add +11.2%	607	$685K
Monument Capital Management	0.20%	No change	602	$680K
Gateway Advisory, LLC	0.12%	Add +110.9%	601	$678K
Aberdeen Wealth Management LLC	0.39%	No change	600	$677K
Castleview Partners, LLC	0.38%	Add +5.5%	600	$677K
Pictet North America Advisors SA	0.08%	New	600	$677K
Campbell Newman Asset Management Inc.	0.05%	No change	600	$677K
Lake Street Advisors Group, LLC	0.03%	Reduce -40.7%	599	$676K
Nicolet Advisory Services, LLC	0.07%	Add +14.0%	612	$671K
Realta Investment Advisors	0.14%	Reduce -3.6%	588	$664K
Integrated Wealth Concepts LLC	0.01%	Reduce -7.5%	588	$663K
ICICI Prudential Asset Management Co Ltd	0.07%	Add +2.3%	587	$663K
Beacon Financial Group	0.08%	Reduce -3.0%	587	$662K
FineMark National Bank & Trust	0.02%	Reduce -0.5%	586	$662K
E Fund Management Co., Ltd.	0.04%	Reduce -1.0%	583	$658K
Mission Creek Capital Partners, Inc.	0.17%	Add +83.6%	582	$657K
Manchester Capital Management LLC	0.08%	Add +4.1%	581	$656K
Levin Capital Strategies, L.P.	0.07%	Reduce -9.9%	580	$655K
Hilltop Holdings Inc.	0.07%	Reduce -1.5%	575	$649K
Values First Advisors, Inc.	0.38%	Add +10.2%	573	$647K
Clarius Group, LLC	0.04%	Reduce -12.0%	572	$646K
GHP Investment Advisors, Inc.	0.03%	No change	571	$645K
FORA Capital, LLC	0.05%	Reduce -94.0%	568	$641K
9258 Wealth Management, LLC	0.10%	Reduce -0.5%	560	$632K
Mather Group, Llc.	0.01%	Reduce -0.1%	664	$631K
Fiducient Advisors LLC	0.12%	No change	553	$624K
Dorsey & Whitney Trust CO LLC	0.04%	Add +0.7%	552	$623K
KG Capital Management	0.25%	Add +42.0%	551	$622K
Clean Yield Group	0.24%	No change	550	$621K
Fort Point Capital Partners LLC	0.08%	Reduce -4.4%	548	$619K
NBT Bank, N.A.	0.05%	Reduce -2.3%	548	$619K
1776 Wealth LLC	0.29%	Reduce -0.7%	544	$614K
McElhenny Sheffield Capital Management, LLC	0.22%	No change	540	$610K
West Family Investments, Inc.	0.19%	No change	536	$605K
Fifth Third Wealth Advisors LLC	0.09%	Add +5.1%	536	$605K
Spirepoint Private Client, LLC	0.09%	—	532	$601K
Mgo One Seven LLC	0.03%	Reduce -7.0%	532	$601K
Commons Capital, LLC	0.87%	Add +2.9%	529	$597K
Legacy Financial Group LLC	0.12%	New	527	$595K
Argonautica Private Wealth Management, Inc.	0.21%	New	526	$594K
RiverPark Advisors, LLC	0.49%	Reduce -11.0%	524	$592K
LGL Partners, LLC	0.10%	No change	521	$588K
CIC Wealth, LLC	0.17%	Reduce -6.6%	521	$588K
Visionary Wealth Advisors	0.04%	No change	520	$587K
Evergreen Capital Management LLC	0.02%	Add +0.2%	520	$587K
Inspire Advisors, LLC	0.08%	Add +21.6%	519	$586K
Crestwood Advisors Group, LLC	0.01%	Add +0.2%	518	$585K
J.W. Cole Advisors, Inc.	0.03%	Add +55.3%	517	$585K
Sunbelt Securities, Inc.	0.07%	Add +10.5%	516	$583K
Waldron Private Wealth LLC	0.03%	Reduce -1.3%	515	$581K
ABN AMRO Bank N.V.	0.01%	New	517	$581K
Private Trust Co. NA	0.06%	Reduce -3.8%	514	$580K
GAMMA Investing LLC	0.12%	Add +33.6%	513	$579K
Nomura Holdings Inc.	0.00%	Reduce -57.1%	511	$577K
Baker Tilly Wealth Management, LLC	0.10%	Reduce -0.4%	510	$576K
Brookstone Capital Management	0.01%	Reduce -1.2%	509	$575K
Wealthspire Advisors, LLC	0.01%	Reduce -11.2%	509	$575K
Chapman Investment Management, LLC	0.42%	New	505	$570K
Cooper Financial Group	0.09%	Add +0.4%	505	$570K
EHP Funds Inc.	0.39%	Reduce -44.4%	500	$564K
Intrinsic Value Partners, LLC	0.60%	Reduce -25.3%	498	$562K
Summit Asset Management, LLC	0.07%	No change	496	$560K
Waterfront Wealth Inc.	0.16%	Reduce -0.4%	534	$559K
Waddell & Associates, LLC	0.08%	No change	492	$555K
Legacy Financial Advisors, Inc.	0.10%	Add +2.3%	488	$551K
Arvest Trust Co. N A	0.03%	Reduce -8.4%	488	$551K
Fiera Capital Corp	0.00%	Reduce -6.7%	487	$550K
Brooklyn Investment Group	0.24%	Reduce -6.4%	486	$549K
Hodges Capital Management Inc.	0.03%	Add +4.1%	485	$548K
World Investment Advisors	0.08%	Reduce -2.6%	485	$548K
Country Club Bank	0.04%	No change	482	$544K
Cherry Creek Investment Advisors, Inc.	0.29%	No change	480	$542K
Contravisory Investment Management, Inc.	0.12%	Reduce -6.4%	480	$542K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.21%	New	500	$541K
Chemung Canal Trust Co.	0.10%	Reduce -4.6%	479	$541K
Pathway Financial Advisors LLC	0.15%	No change	478	$540K
Prosperity Consulting Group, LLC	0.07%	Add +60.1%	477	$538K
Citizens Financial Group Inc.	0.02%	Add +5.8%	475	$536K
Nixon Peabody Trust Co.	0.05%	New	470	$531K
Inspire Investing, LLC	0.05%	Reduce -14.3%	466	$526K
Conning Inc.	0.02%	Reduce -3.3%	465	$525K
Catalyst Financial Partners LLC	0.13%	Add +4.1%	479	$524K
HBK Sorce Advisory LLC	0.02%	Add +9.7%	462	$522K
Ancora Advisors LLC	0.01%	Add +670.0%	462	$521K
Grandfield & Dodd, LLC	0.03%	No change	461	$520K
Centiva Capital, LP	0.03%	Reduce -75.3%	459	$518K
First Citizens Bank & Trust Co.	0.01%	Add +16.4%	455	$514K
Meeder Asset Management Inc.	0.03%	Reduce -87.3%	453	$511K
Alexander Labrunerie & Co., Inc.	0.29%	—	452	$510K
Strong Tower Advisory Services	0.20%	Add +5.6%	450	$509K
Smithbridge Asset Management Inc.	0.10%	No change	450	$508K
Pinnacle Wealth Planning Services, Inc.	0.07%	Reduce -0.2%	450	$508K
V-Square Quantitative Management LLC	0.07%	Add +114.3%	450	$508K
Douglass Winthrop Advisors, LLC	0.01%	Add +47.5%	450	$508K
Clearbridge Investments, LLC	0.00%	Reduce -14.1%	450	$508K
McLean Asset Management Corp	0.17%	Add +0.2%	462	$506K
Teamwork Financial Advisors, LLC	0.08%	Reduce -0.7%	448	$506K
&partners	0.07%	New	448	$506K
Trust Point Inc.	0.04%	Reduce -27.3%	447	$505K
Lake Street Private Wealth, LLC	0.07%	Add +76.0%	447	$505K
Icon Wealth Advisors, LLC	0.05%	No change	445	$502K
Regal Investment Advisors LLC	0.03%	Add +2.8%	444	$501K
KFG Wealth Management, LLC	0.21%	Add +3.3%	443	$500K
Lincoln National Corp.	0.01%	Add +25.1%	443	$500K
iSAM Funds (UK) Ltd	0.29%	New	442	$499K
Caprock Group, LLC	0.03%	Add +11.9%	441	$498K
Jacobs & Co.	0.05%	No change	440	$496K
Freedom Investment Management, Inc.	0.04%	Reduce -4.0%	436	$492K
Composition Wealth, LLC	0.01%	Add +41.7%	435	$491K
Virtus Investment Advisers, LLC	0.36%	Reduce -4.8%	433	$489K
Oarsman Capital, Inc.	0.12%	Add +2.4%	432	$488K
Mitchell McLeod Pugh & Williams Inc.	0.12%	No change	430	$485K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -65.1%	430	$485K
Hoylecohen, LLC	0.04%	No change	425	$480K
Parallax Volatility Advisers, L.P.	0.02%	Reduce -79.1%	425	$480K
Barlow Wealth Partners, LLC	0.07%	Reduce -1.6%	445	$479K
Pine Valley Investments Ltd Liability Co	0.04%	Add +32.6%	423	$478K
Sage Mountain Advisors LLC	0.05%	Add +6.5%	423	$478K
Granite Group Advisors, LLC	0.32%	No change	419	$473K
Clarity Capital Partners LLC	0.31%	No change	416	$470K
Deseret Mutual Benefit Administrators	0.23%	Reduce -13.4%	414	$467K
Edgemoor Investment Advisors, Inc.	0.04%	Reduce -26.6%	413	$466K
Jefferies Financial Group Inc.	0.01%	Reduce -58.7%	413	$466K
Nicolet Bankshares Inc.	0.10%	No change	412	$465K
Qsemble Capital Management, LP	0.10%	New	411	$464K
Vaughan David Investments LLC	0.01%	Add +5.7%	410	$463K
Logan Capital Management Inc.	0.02%	No change	410	$463K
EverSource Wealth Advisors, LLC	0.04%	Add +4.1%	456	$462K
Adero Partners, LLC	0.03%	Reduce -15.5%	409	$462K
First Horizon Advisors, Inc.	0.01%	Reduce -19.3%	407	$459K
Peapack Gladstone Financial Corp.	0.01%	Add +42.0%	406	$458K
Veltria Advisors Corp.	0.12%	New	403	$455K
Cross Staff Investments Inc	0.38%	No change	400	$452K
Mark Sheptoff Financial Planning, LLC	0.25%	No change	400	$452K
IMA Advisory Services, Inc.	0.21%	No change	400	$452K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	New	400	$452K
Curi Capital, LLC	0.01%	Reduce -1.5%	399	$450K
Alps Advisors Inc.	0.00%	Reduce -8.9%	399	$450K
Cynosure Group, LLC	0.08%	New	397	$448K
Silvercrest Asset Management Group LLC	0.00%	Reduce -0.5%	396	$447K
Proficio Capital Partners LLC	0.05%	Add +1.0%	395	$446K
Larson Financial Group LLC	0.03%	Add +90.8%	395	$446K
Cipher Capital LP	0.21%	Reduce -52.9%	394	$445K
Nova R Wealth, Inc.	0.23%	No change	389	$439K
Stiles Financial Services Inc	0.18%	No change	388	$438K
Quotient Wealth Partners, LLC	0.02%	Reduce -7.0%	388	$438K
Zions Bancorporation, N.A.	0.03%	Add +13.2%	385	$435K
Seven Eight Capital, LP	0.04%	Add +40.4%	382	$431K
CHICAGO TRUST Co NA	0.09%	Add +0.8%	380	$429K
Headinvest, LLC	0.08%	No change	380	$429K
Oak Thistle LLC	0.38%	Reduce -84.3%	379	$428K
Old National Bancorp	0.01%	Add +28.2%	377	$426K
Cornerstone Wealth Management, LLC	0.03%	Reduce -1.3%	376	$424K
Empower Advisory Group, LLC	0.00%	Add +1.4%	375	$423K
Fayez Sarofim & Co	0.00%	Reduce -7.4%	375	$423K
J. W. Coons Advisors, LLC	0.07%	Reduce -7.2%	374	$422K
Capital Advisory Group Advisory Services, LLC	0.20%	No change	374	$422K
Moneco Advisors, LLC	0.07%	Add +2.5%	374	$422K
Venture Visionary Partners LLC	0.02%	Reduce -10.1%	372	$420K
Wealth Alliance, LLC	0.05%	Add +2.5%	367	$414K
Mutual Advisors, LLC	0.01%	Reduce -2.4%	365	$412K
RIA Advisory Group LLC	0.17%	New	362	$409K
Mainsail Asset Management, LLC	0.33%	No change	358	$404K
Aigen Investment Management, LP	0.09%	New	358	$404K
Keating Investment Counselors Inc.	0.13%	Reduce -27.4%	357	$403K
Valley Wealth Managers, Inc.	0.03%	Add +16.7%	356	$402K
Daymark Wealth Partners, LLC	0.02%	Add +34.3%	356	$402K
O'Dell Group, LLC	0.10%	Reduce -6.8%	355	$401K
Sheaff Brock Investment Advisors, LLC	0.03%	Reduce -12.3%	355	$401K
Tributary Capital Management, LLC	0.03%	Reduce -1.4%	355	$401K
Aries Wealth Management	0.13%	No change	354	$400K
Perennial Investment Advisors, LLC	0.06%	Reduce -2.2%	354	$400K
Ignite Planners, LLC	0.11%	Add +0.3%	351	$397K
Alpha Family Trust	0.24%	No change	350	$395K
Wedbush Securities Inc.	0.01%	New	346	$391K
Alpha Omega Wealth Management LLC	0.07%	No change	346	$391K
Sentry Investment Management LLC	0.15%	No change	344	$388K
Perigon Wealth Management, LLC	0.01%	Reduce -0.9%	343	$387K
Blue Trust, Inc.	0.01%	Add +22.9%	343	$387K
Dohj, LLC	0.10%	Reduce -0.9%	342	$386K
Ausdal Financial Partners, Inc.	0.04%	Reduce -0.3%	342	$386K
Certuity, LLC	0.03%	Add +14.0%	342	$386K
Fisher Asset Management	0.00%	Reduce -17.7%	339	$383K
TBH Global Asset Management, LLC	0.08%	No change	333	$376K
Callan Capital, LLC	0.03%	Reduce -69.3%	333	$376K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	331	$374K
Foundry Partners, LLC	0.02%	No change	329	$371K
Verdence Capital Advisors LLC	0.03%	Reduce -0.3%	328	$370K
PDS Planning, Inc	0.04%	Add +7.6%	327	$369K
Willow Creek Wealth Management Inc.	0.04%	No change	326	$368K
Avestar Capital, LLC	0.04%	Add +27.3%	326	$368K
FDx Advisors, Inc.	0.06%	Reduce -18.1%	325	$367K
Naples Global Advisors, LLC	0.04%	No change	322	$364K
Graypoint LLC	0.03%	Add +7.3%	322	$363K
Meitav Investment House Ltd.	0.01%	No change	322	$363K
Enterprise Financial Services Corp	0.22%	New	322	$363K
Dearborn Partners LLC	0.02%	Add +11.9%	319	$360K
Brown Brothers Harriman & Co.	0.00%	Reduce -2.2%	317	$358K
Mesirow Financial Investment Management, Inc.	0.01%	Add +9.4%	314	$354K
KLR Investment Advisors, LLC	0.25%	Reduce -1.5%	322	$351K
White Pine Capital LLC	0.13%	No change	345	$350K
Beck Bode, LLC	0.07%	New	308	$348K
Concourse Financial Group Securities, Inc.	0.02%	Reduce -10.2%	307	$347K
Cary Street Partners Investment Advisory LLC	0.01%	No change	307	$347K
Commerzbank Aktiengesellschaft	0.01%	Add +30.2%	306	$346K
Arkadios Wealth Advisors	0.03%	Add +3.7%	306	$345K
Taylor Hoffman Wealth Management	0.15%	No change	304	$343K
Compound Planning, Inc.	0.03%	Reduce -21.0%	304	$343K
Threadgill Financial, LLC	0.15%	New	303	$342K
FFT Wealth Management LLC	0.03%	Add +32.7%	300	$339K
Fruth Investment Management	0.09%	No change	300	$338K
SPC Financial, Inc.	0.03%	No change	293	$331K
Farther Finance Advisors, LLC	0.02%	Add +27.1%	291	$329K
Valmark Advisers, Inc.	0.01%	Add +4.7%	290	$327K
D'Orazio & Associates, Inc.	0.05%	Add +4.7%	289	$326K
Steigerwald, Gordon & Koch Inc.	0.04%	Reduce -5.0%	286	$323K
Gotham Asset Management	0.00%	Reduce -63.4%	286	$323K
Penobscot Investment Management Company, Inc.	0.03%	Add +7.5%	285	$322K
Capital Market Strategies LLC	0.24%	Add +5.6%	282	$318K
Norden Group LLC	0.06%	New	281	$317K
Penserra Capital Management LLC	0.00%	Reduce -48.2%	282	$317K
Legacy Financial Strategies, LLC	0.08%	Reduce -23.4%	279	$315K
Quent Capital, LLC	0.04%	No change	277	$313K
180 Wealth Advisors, LLC	0.06%	New	273	$308K
Lindbrook Capital, LLC	0.03%	Add +3.4%	273	$308K
Chilton Capital Management LLC	0.01%	Reduce -3.2%	272	$307K
CX Institutional	0.01%	Reduce -2.9%	272	$307K
Avior Wealth Management, LLC	0.01%	Add +3771.4%	271	$306K
Sivia Capital Partners, LLC	0.21%	Add +1.9%	270	$305K
AlphaStar Capital Management, LLC	0.03%	Reduce -6.3%	270	$305K
Allstate Corp.	0.02%	Reduce -5.3%	269	$304K
American National Bank & Trust	0.04%	Reduce -26.5%	266	$300K
China Universal Asset Management Co., Ltd.	0.04%	Add +127.3%	266	$300K
Drive Wealth Management, LLC	0.08%	Reduce -27.8%	265	$299K
Atlantic Union Bankshares Corp	0.03%	Reduce -88.4%	264	$298K
Opal Wealth Advisors, LLC	0.10%	New	263	$297K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +1.5%	263	$297K
AMG National Trust Bank	0.01%	Reduce -1.1%	263	$297K
Institute for Wealth Management, LLC.	0.04%	No change	263	$297K
Family Investment Center, Inc.	0.10%	No change	262	$296K
Wealth Management Associates, Inc.	0.14%	New	277	$293K
Tobam	0.03%	No change	259	$292K
Sterling Investment Advisors LLC	0.17%	No change	258	$291K
Mirabella Financial Services LLP	0.02%	New	257	$291K
TFG Advisers LLC	0.11%	Add +2.8%	257	$290K
Joel Isaacson & Co., LLC	0.02%	No change	256	$289K
J. Goldman & Co LP	0.01%	New	254	$287K
Lester Murray Antman dba SimplyRich	0.09%	No change	252	$285K
Shay Capital LLC	0.08%	New	250	$282K
First Personal Financial Services	0.07%	Reduce -28.6%	250	$282K
Kirtland Hills Capital Management, LLC	0.24%	—	274	$281K
Sienna Gestion	0.02%	—	248	$280K
GeoWealth Management, LLC	0.01%	New	248	$280K
Nwam LLC	0.02%	Reduce -4.9%	274	$280K
Smartleaf Asset Management LLC	0.05%	Add +446.7%	246	$279K
Menard Financial Group LLC	0.23%	No change	247	$279K
YHB Investment Advisors, Inc.	0.02%	New	245	$277K
IHT Wealth Management, LLC	0.01%	Add +0.8%	244	$275K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	No change	244	$275K
Summit Financial Group, Inc.	0.10%	No change	244	$275K
Magnolia Capital Advisors LLC	0.23%	Reduce -0.8%	250	$273K
Gilliland Jeter Wealth Management LLC	0.09%	Reduce -35.6%	241	$272K
Inscription Capital, LLC	0.04%	Add +2.1%	241	$272K
Fort Washington Investment Advisors Inc.	0.00%	No change	240	$271K
Fort, L.P.	0.68%	Reduce -11.5%	239	$270K
Integrated Investment Consultants, LLC	0.07%	New	238	$269K
Money Concepts Capital Corp.	0.02%	New	238	$269K
Gen-Wealth Partners Inc	0.13%	—	236	$266K
NDVR, Inc.	0.25%	Add +1.8%	232	$262K
PFW Advisors LLC	0.08%	Add +0.9%	231	$261K
Canvas Wealth Advisors, LLC	0.09%	New	238	$261K
waypoint wealth counsel	0.20%	Reduce -20.5%	229	$259K
Catalina Capital Group, LLC	0.11%	New	229	$259K
Park Place Capital Corp	0.09%	Reduce -0.9%	229	$259K
AdvisorNet Financial, Inc	0.02%	Add +1.3%	228	$257K
Foundations Investment Advisors, LLC	0.01%	New	228	$257K
Abbrea Capital, LLC	0.03%	No change	228	$257K
Delta Investment Management, LLC	0.06%	New	226	$255K
Zhang Financial LLC	0.02%	New	226	$255K
Echo45 Advisors LLC	0.18%	Reduce -1.3%	225	$254K
Sfmg, LLC	0.02%	Reduce -3.9%	225	$254K
Kingsview Wealth Management, LLC	0.01%	New	225	$254K
Intrust Bank NA	0.03%	No change	224	$253K
Advisory Alpha, LLC	0.01%	New	223	$252K
Keel Point, LLC	0.03%	New	221	$249K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	221	$249K
Scientech Research LLC	0.13%	Reduce -4.3%	220	$248K
Hyperion Capital Advisors LP	0.12%	New	220	$248K
Intrua Financial, LLC	0.04%	New	220	$248K
Isthmus Partners, LLC	0.03%	No change	220	$248K
Welch Group, LLC	0.01%	New	220	$248K
Etesian Wealth Advisors, Inc.	0.14%	No change	218	$246K
Haverford Trust Co	0.00%	Reduce -3.5%	218	$246K
CoreCap Advisors, LLC	0.01%	New	217	$245K
Parkside Financial Bank & Trust	0.04%	Add +15.5%	216	$244K
Alpha Financial Partners LLC	0.22%	No change	215	$243K
Anthracite Investment Company, Inc.	0.12%	New	215	$243K
Cornerstone Wealth Group, LLC	0.02%	New	215	$243K
Brown Miller Wealth Management, LLC	0.11%	No change	213	$240K
WealthTrust Axiom LLC	0.08%	No change	212	$239K
Hengehold Capital Management LLC	0.03%	New	212	$239K
Focus Financial Network, Inc.	0.01%	—	216	$238K
Kolinsky Wealth Management, LLC	0.18%	New	209	$236K
Legacies Wealth LLC	0.21%	Reduce -11.9%	208	$235K
Tiemann Investment Advisors, LLC	0.10%	New	208	$235K
Zevin Asset Management LLC	0.04%	New	207	$234K
WP Advisors, LLC	0.08%	New	207	$234K
Morningstar Investment Services LLC	0.00%	Reduce -30.7%	205	$233K
Fortune 45 LLC	0.19%	New	207	$233K
United Advisor Group, LLC	0.09%	New	206	$233K
L2 Asset Management, LLC	0.08%	New	206	$233K
Elevated Capital Advisors, LLC	0.07%	New	206	$233K
ABLE Financial Group, LLC	0.09%	New	205	$231K
Childress Capital Advisors, LLC	0.07%	Reduce -7.7%	205	$231K
First Nebraska Trust Co	0.02%	New	205	$231K
Black Diamond Financial, LLC	0.06%	No change	243	$231K
U.S. Capital Wealth Advisors, LLC	0.01%	Reduce -7.7%	204	$230K
Cascade Financial Partners, LLC	0.03%	—	214	$230K
Sargent Investment Group, LLC	0.05%	New	203	$229K
Cidel Asset Management Inc.	0.02%	New	203	$229K
Weaver Capital Management LLC	0.06%	New	202	$228K
Wellington Wealth Strategies, LLC.	0.11%	New	201	$227K
Sugarloaf Wealth Management, LLC	0.05%	Reduce -2.4%	201	$227K
LM Advisors LLC	0.04%	No change	200	$226K
Alta Advisers Ltd	0.11%	No change	200	$226K
Truvestments Capital LLC	0.09%	No change	200	$226K
ETF Portfolio Partners, Inc.	0.07%	New	200	$226K
City Holding Co.	0.03%	No change	200	$226K
Avalon Trust Co	0.02%	New	200	$226K
Kenora Financial, LLC	0.10%	Reduce -15.3%	199	$225K
T. Rowe Price Investment Management, Inc.	0.00%	Reduce -99.8%	198	$224K
Sepio Capital, LP	0.02%	New	198	$224K
Range Financial Group LLC	0.12%	New	197	$222K
Mattern Capital Management, LLC	0.03%	New	197	$222K
Holistic Financial Partners	0.11%	New	196	$221K
Marcum Wealth, LLC	0.02%	New	196	$221K
MQS Management LLC	0.12%	Reduce -70.8%	193	$218K
Cassaday & Co Wealth Management LLC	0.01%	New	193	$218K
Orbis Allan Gray Ltd	0.00%	No change	191	$216K
Union Savings Bank	0.11%	No change	190	$214K
Nations Financial Group Inc, /Ia/	0.02%	New	190	$214K
Klingenstein Fields & Co. LP	0.01%	New	190	$214K
Avidian Wealth Enterprises, LLC	0.01%	New	189	$213K
McGowan Group Asset Management, Inc.	0.03%	New	188	$212K
AlphaCentric Advisors LLC	0.13%	Reduce -8.8%	186	$210K
St. Louis Trust Co	0.03%	New	186	$210K
Convergence Investment Partners, LLC	0.08%	New	185	$209K
Angeles Wealth Management, LLC	0.02%	New	185	$209K
Robertson Stephens Wealth Management, LLC	0.01%	New	185	$209K
Creative Financial Designs Inc.	0.02%	Add +0.6%	184	$208K
GW Henssler & Associates Ltd.	0.01%	New	183	$207K
Birchcreek Wealth Management, LLC	0.11%	New	182	$205K
WR Wealth Planners, LLC	0.06%	Reduce -45.2%	182	$205K
Alaska Permanent Fund Corp	0.00%	New	182	$205K
Oxford Financial Group, LTD. LLC	0.01%	New	181	$204K
TCI Wealth Advisors, Inc.	0.02%	New	179	$202K
FAS Wealth Partners, Inc.	0.02%	New	179	$202K
Private Wealth Management Group, LLC	0.09%	No change	178	$201K
Keystone Financial Group	0.03%	New	177	$200K
Optiver Holding B.V.	0.01%	New	175	$198K
Sound Income Strategies, LLC	0.01%	No change	173	$195K
Baldwin Wealth Partners LLC	0.01%	Reduce -5.7%	167	$189K
Trust Co. of Vermont	0.01%	Add +3.3%	156	$176K
Homestead Advisers Corp	0.00%	No change	151	$170K
Versant Capital Management, Inc	0.05%	No change	149	$168K
Asset Dedication, LLC	0.01%	No change	146	$165K
Capital Advisors, Ltd. LLC	0.02%	Add +0.7%	144	$163K
Paloma Partners Management Co	0.03%	Reduce -87.4%	142	$160K
Capula Management Ltd	0.01%	New	142	$160K
Global Retirement Partners, LLC	0.01%	Reduce -10.8%	141	$159K
Sit Investment Associates Inc.	0.00%	No change	138	$156K
Farmers & Merchants Investments Inc.	0.01%	Reduce -3.6%	135	$152K
Nvwm, LLC	0.04%	No change	128	$144K
AlphaQuest LLC	0.02%	Reduce -84.9%	126	$142K
Centaurus Financial, Inc.	0.01%	Reduce -2.4%	124	$140K
Harbor Investment Advisory, LLC	0.01%	Add +6.9%	124	$140K
Rosenberg Matthew Hamilton	0.04%	No change	123	$139K
Householder Group Estate & Retirement Specialist, LLC	0.04%	Add +74.6%	117	$132K
Louisbourg Investments Inc.	0.03%	Reduce -21.0%	109	$123K
Annis Gardner Whiting Capital Advisors, LLC	0.04%	Add +0.9%	107	$121K
Western Pacific Wealth Management, LP	0.09%	Add +16.5%	106	$120K
CVA Family Office, LLC	0.02%	Add +1.0%	103	$116K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -4.7%	101	$114K
Peoples Financial Services Corp.	0.05%	No change	100	$113K
Financial Perspectives, Inc	0.04%	No change	100	$113K
First Foundation Advisors	0.00%	Add +2.1%	99	$112K
USA Financial Formulas	0.02%	Add +4.4%	95	$107K
Byrne Asset Management LLC	0.08%	Reduce -2.1%	91	$103K
Grove Bank & Trust	0.02%	Reduce -28.9%	91	$103K
Hall Laurie J Trustee	0.04%	No change	90	$102K
Absoluto Partners Gestao de Recursos Ltda	0.05%	Reduce -43.7%	89	$100K
Wetzel Investment Advisors, Inc.	0.06%	No change	91	$100K
Spectrum Wealth Counsel, LLC	0.01%	Reduce -12.1%	87	$98K
Ritter Daniher Financial Advisory LLC / DE	0.03%	Reduce -28.9%	86	$97K
Frazier Financial Advisors, LLC	0.08%	No change	86	$97K
Global Assets Advisory, LLC	0.06%	New	85	$96K
LRI Investments, LLC	0.02%	—	85	$96K
Security National Bank	0.01%	Reduce -26.6%	80	$90K
Raffa Wealth Management, LLC	0.03%	Add +887.5%	79	$89K
Pinnacle Bancorp, Inc.	0.03%	No change	78	$88K
Atwood & Palmer Inc.	0.01%	Add +1.3%	76	$86K
Carolinas Wealth Consulting LLC	0.02%	Reduce -2.6%	75	$85K
Central Bank & Trust Co.	0.01%	Reduce -42.3%	75	$85K
HM Payson & Co.	0.00%	Add +27.6%	74	$84K
Salem Investment Counselors Inc.	0.00%	Add +6.0%	71	$80K
Peoples Bank	0.06%	No change	70	$79K
Beacon Capital Management, LLC	0.02%	Add +76.3%	67	$76K
Colonial Trust Co / SC	0.01%	No change	65	$73K
Washington Trust Advisors, Inc.	0.01%	Add +12.7%	62	$70K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	60	$68K
Venturi Wealth Management, LLC	0.00%	Reduce -25.9%	60	$68K
Legacy Bridge, LLC	0.04%	No change	56	$63K
Salomon & Ludwin, LLC	0.01%	Reduce -3.5%	56	$63K
Arax Advisory Partners	0.01%	Add +2.0%	52	$59K
MV Capital Management, Inc.	0.01%	Reduce -2.0%	49	$55K
Bartlett & Co. Wealth Management LLC	0.00%	No change	49	$55K
Benjamin Edwards Inc.	0.01%	Reduce -3.9%	49	$55K
Compass Wealth Management LLC	0.01%	No change	45	$51K
Boit C F David	0.03%	New	50	$50K
Quarry LP	0.02%	Reduce -45.7%	44	$50K
Davis Capital Management	0.04%	No change	42	$47K
LifeSteps Financial, Inc.	0.03%	New	40	$45K
Bray Capital Advisors	0.01%	No change	40	$45K
HHM Wealth Advisors, LLC	0.01%	No change	39	$44K
Crewe Advisors LLC	0.01%	New	38	$43K
Riverview Trust Co	0.03%	New	36	$41K
VitalStone Financial, LLC	0.03%	Reduce -61.1%	35	$40K
Grayhawk Investment Strategies Inc.	0.03%	No change	35	$40K
Janiczek Wealth Management, LLC	0.01%	Add +6.1%	35	$40K
Indiana Trust & Investment Management Co	0.02%	Add +325.0%	34	$38K
TFC Financial Management, Inc.	0.01%	No change	34	$38K
Financial Connections Group, Inc.	0.04%	No change	33	$38K
NFSG Corp	0.02%	New	33	$37K
West Paces Advisors Inc.	0.01%	Reduce -2.9%	33	$37K
Financial Management Professionals, Inc.	0.01%	Reduce -42.1%	33	$37K
MidAtlantic Capital Management, Inc.	0.03%	No change	32	$36K
Rise Advisors, LLC	0.02%	New	32	$36K
Cedar Wealth Management, LLC	0.01%	Add +10.7%	31	$35K
Prestige Wealth Management Group LLC	0.01%	No change	30	$34K
Evermay Wealth Management LLC	0.01%	Reduce -3.2%	30	$34K
Oakworth Capital, Inc.	0.00%	Add +36.4%	30	$34K
Plante Moran Financial Advisors, LLC	0.00%	New	29	$33K
JFS Wealth Advisors, LLC	0.00%	No change	29	$33K
Acima Private Wealth, LLC	0.01%	No change	28	$32K
Cassady Schiller Wealth Management, LLC	0.01%	No change	26	$29K
RFP Financial Group LLC	0.01%	Reduce -13.3%	26	$29K
Rothschild Investment LLC	0.00%	Reduce -18.8%	26	$29K
Sandy Spring Bank	0.00%	Add +41.2%	24	$27K
Covestor Ltd	0.02%	No change	24	$27K
Main Street Group, LTD	0.01%	No change	23	$26K
Bell Investment Advisors, Inc	0.01%	No change	23	$26K
Glen Eagle Advisors, LLC	0.00%	No change	23	$26K
Core Alternative Capital	0.00%	Add +9.5%	23	$26K
First Financial Corp.	0.01%	Reduce -63.9%	22	$25K
Hexagon Capital Partners LLC	0.01%	Add +5.0%	21	$24K
Canton Hathaway, LLC	0.01%	New	20	$23K
Tradewinds Capital Management, LLC	0.01%	New	20	$23K
Osterweis Capital Management Inc.	0.00%	No change	20	$23K
Creekmur Asset Management LLC	0.01%	Add +35.7%	19	$21K
Armstrong Advisory Group, Inc.	0.00%	No change	22	$21K
Steph & Co.	0.01%	Add +80.0%	18	$20K
Leonteq Securities AG	0.00%	Add +20.0%	18	$20K
Horizon Bancorp Inc.	0.01%	No change	18	$20K
Cornerstone Planning Group LLC	0.01%	No change	19	$19K
WealthCollab, LLC	0.01%	No change	16	$18K
Eagle Bay Advisors LLC	0.01%	Add +6.7%	16	$18K
Investment Research & Advisory Group, Inc.	0.01%	No change	16	$18K
Delta Asset Management LLC	0.00%	No change	16	$18K
Field & Main Bank	0.01%	Reduce -40.0%	15	$17K
Key Financial Inc	0.00%	No change	15	$17K
Sachetta, LLC	0.01%	No change	17	$16K
West Oak Capital, LLC	0.01%	No change	14	$16K
Raleigh Capital Management Inc.	0.01%	Reduce -71.4%	14	$16K
FinTrust Capital Advisors, LLC	0.00%	No change	14	$16K
Nemes Rush Group LLC	0.00%	No change	14	$16K
Chesapeake Asset Management LLC	0.02%	No change	14	$16K
Tacita Capital Inc	0.01%	No change	14	$16K
Abound Wealth Management	0.01%	Reduce -6.7%	14	$15K
PFS Partners, LLC	0.01%	No change	13	$15K
Redmont Wealth Advisors LLC	0.02%	New	13	$15K
Hollencrest Capital Management	0.00%	No change	13	$15K
New Covenant Trust Company, N.A.	0.01%	—	12	$14K
Mascoma Wealth Management LLC	0.00%	No change	12	$14K
Bruce G. Allen Investments, LLC	0.01%	Reduce -8.3%	11	$12K
Aspect Partners, LLC	0.01%	No change	11	$12K
Richard W. Paul & Associates, LLC	0.01%	No change	11	$12K
Global Wealth Strategies & Associates	0.00%	No change	11	$12K
Fortis Group Advisors, LLC	0.00%	Reduce -50.0%	11	$12K
Avion Wealth	0.00%	No change	10	$12K
Tyler-Stone Wealth Management	0.01%	No change	10	$11K
JDM Financial Group LLC	0.01%	No change	10	$11K
Cetera Trust Company, N.A	0.01%	No change	10	$11K
Birchbrook, Inc.	0.01%	No change	10	$11K
Red Tortoise LLC	0.01%	No change	10	$11K
St. Johns Investment Management Company, LLC	0.01%	New	10	$11K
Oliver Lagore Vanvalin Investment Group	0.00%	No change	10	$11K
Silicon Valley Capital Partners	0.00%	No change	10	$11K
Horizons Wealth Management	0.01%	No change	11	$10K
Fortitude Family Office, LLC	0.01%	Add +50.0%	9	$10K
Horizon Financial Services, LLC	0.01%	New	9	$10K
Atticus Wealth Management, LLC	0.00%	Reduce -47.1%	9	$10K
Colonial Trust Advisors	0.00%	Reduce -25.0%	9	$10K
IFS Advisors, LLC	0.01%	No change	9	$10K
Atlas Capital Advisors Inc.	0.00%	No change	9	$10K
HighMark Wealth Management LLC	0.01%	Reduce -11.1%	8	$9K
Sittner & Nelson, LLC	0.00%	No change	8	$9K
ICA Group Wealth Management, LLC	0.00%	No change	8	$9K
Caldwell Trust Co	0.00%	No change	8	$9K
Bogart Wealth, LLC	0.00%	Add +14.3%	8	$9K
Ramirez Asset Management, Inc.	0.00%	No change	7	$8K
Elevation Wealth Partners, LLC	0.00%	Add +0.0%	6	$7K
Davidson Capital Management Inc.	0.00%	Add +20.0%	6	$7K
Trifecta Capital Advisors, LLC	0.00%	No change	6	$7K
SJS Investment Consulting Inc.	0.00%	Add +100.0%	6	$7K
DiNuzzo Private Wealth, Inc.	0.00%	No change	6	$7K
Hilltop National Bank	0.00%	—	6	$7K
Laffer Tengler Investments, Inc.	0.00%	No change	6	$7K
Pacific Capital Wealth Advisors, Inc.	0.00%	New	6	$7K
Motco	0.00%	Reduce -14.3%	6	$7K
Pacific Center for Financial Services	0.00%	New	5	$6K
Tower View Wealth Management LLC	0.00%	No change	5	$6K
Annapolis Financial Services, LLC	0.00%	Reduce -96.4%	5	$6K
Beaird Harris Wealth Management, LLC	0.00%	No change	5	$6K
Fairman Group, LLC	0.01%	No change	5	$6K
Bellevue Asset Management, LLC	0.00%	Reduce -16.7%	5	$6K
Dunhill Financial, LLC	0.00%	No change	4	$5K
Valley National Advisers Inc.	0.00%	Reduce -16.7%	5	$5K
McIlrath & Eck, LLC	0.00%	No change	4	$5K
Webster Bank, N. A.	0.00%	New	4	$5K
Tortoise Investment Management, LLC	0.00%	Add +33.3%	4	$5K
SouthState Bank Corp	0.00%	New	4	$5K
Capital Analysts, LLC	0.00%	No change	3	$4K
Lummis Asset Management, LP	0.00%	No change	3	$3K
Global Trust Asset Management, LLC	0.00%	No change	3	$3K
Frank, Rimerman Advisors LLC	0.00%	No change	3	$3K
Altshuler Shaham Ltd	0.00%	New	3	$3K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	3	$3K
First PREMIER Bank	0.00%	New	3	$3K
Global Financial Private Client, LLC	0.00%	No change	2	$2K
Perritt Capital Management Inc	0.00%	No change	2	$2K
Scarborough Advisors, LLC	0.00%	No change	2	$2K
Highline Wealth Partners LLC	0.00%	No change	2	$2K
True Wealth Design, LLC	0.00%	Add +100.0%	2	$2K
Cherry Tree Wealth Management, LLC	0.00%	No change	2	$2K
Tucker Asset Management LLC	0.00%	No change	2	$2K
State of Wyoming	0.00%	Add +100.0%	2	$2K
TD Capital Management LLC	0.00%	New	2	$2K
ClariVest Asset Management LLC	0.00%	No change	1	$1K
Wolff Wiese Magana LLC	0.00%	No change	1	$1K
Breakwater Investment Management	0.00%	—	1	$1K
Riggs Asset Managment Co. Inc.	0.00%	New	1	$1K
SOA Wealth Advisors, LLC.	0.00%	No change	1	$1K
Financial Synergies Wealth Advisors, Inc.	0.00%	No change	1	$1K
Perkins Coie Trust Co	0.00%	No change	1	$1K

"% of holder's portfolio" is ORLY's weight in each manager's 13F, not the share of O'reilly Automotive Inc. the manager owns.