PaychexPAYX

13F holders, Q2 2024 (June 30)

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

1,514holders −13

101new positions

115sold out

9famous investors

$118.53avg. 13F price*

At the end of Q2 2024, 1,514 institutions reported holding Paychex Inc. (PAYX) in their 13F filings, down 13 from Q1 2024. 101 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock Inc. ($3.3B) and Capital International Investors ($2.9B). 9 famous investors held it, including Tom Gayner (0.2% of Markel Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company: Paychex Inc.
Sector: Industrials
CUSIP: 704326107
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	101	$251.8M
Exits	115	$105.5M

All 13F filers, Q1 2024 → Q2 2024: 15,397,927 shares bought and 11,602,178 shares sold, net +3,795,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,514 holders


Vanguard Group Inc.	0.07%	Add +1.7%	31,052,230	$3.7B
BlackRock Inc.	0.08%	Reduce -2.1%	27,976,947	$3.3B
Capital International Investors	0.60%	Add +17.4%	24,521,438	$2.9B
State Street Corp.	0.07%	Add +1.0%	13,169,781	$1.6B
Bank of New York Mellon Corp	0.25%	Reduce -1.7%	10,936,512	$1.3B
Wells Fargo & Company	0.29%	Reduce -0.3%	9,604,614	$1.1B
Geode Capital Management, LLC	0.10%	Add +2.4%	9,223,135	$1.1B
Charles Schwab Investment Management Inc.	0.21%	Add +0.9%	9,179,188	$1.1B
Bank of America Corp.	0.07%	Reduce -1.5%	5,850,582	$693.6M
Morgan Stanley	0.04%	Add +5.7%	4,547,398	$539.1M
Northern Trust Corp.	0.09%	Add +3.9%	4,317,089	$511.8M
Invesco Ltd.	0.09%	Add +29.0%	3,573,335	$423.7M
Goldman Sachs Group Inc.	0.07%	Add +36.6%	3,006,326	$356.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.10%	Add +56.9%	2,884,760	$342.0M
FIL Ltd	0.32%	Add +4.8%	2,770,000	$328.4M
Capital World Investors	0.05%	Add +11.2%	2,755,438	$326.7M
Envestnet Asset Management Inc.	0.11%	Reduce -2.4%	2,626,160	$311.4M
Legal & General Group Plc	0.08%	Reduce -5.1%	2,503,872	$296.9M
Dimensional Fund Advisors LP	0.07%	Add +19.5%	2,356,262	$279.4M
JPMorgan Chase & Co.	0.02%	Add +14.0%	2,281,589	$270.5M
Royal Bank of Canada	0.06%	Reduce -0.3%	2,232,818	$264.7M
Ameriprise Financial Inc.	0.07%	Add +4.5%	2,194,235	$259.5M
TD Asset Management Inc	0.23%	Reduce -3.5%	2,102,740	$249.3M
UBS Group AG	0.07%	Reduce -4.8%	2,030,136	$240.7M
First Trust Advisors LP	0.24%	Reduce -5.7%	2,016,128	$239.0M
London Co. of Virginia	1.26%	Reduce -5.9%	1,890,550	$224.1M
Nordea Investment Management AB	0.26%	Add +46.7%	1,846,995	$220.5M
Epoch Investment Partners, Inc.	0.97%	Add +6.8%	1,790,377	$212.3M
Bahl & Gaynor LLC	1.13%	Add +7.2%	1,703,913	$202.0M
California Public Employees Retirement System	0.14%	Reduce -17.7%	1,553,490	$184.2M
BNP Paribas Financial Markets	0.20%	Add +5.0%	1,512,059	$179.3M
Guinness Asset Management LTD	3.67%	Add +11.4%	1,499,040	$177.7M
Select Equity Group, L.P.	0.70%	Reduce -5.3%	1,498,466	$177.7M
Alliancebernstein L.P.	0.06%	Reduce -3.4%	1,471,555	$174.5M
HSBC Holdings PLC	0.10%	Add +30.2%	1,355,662	$160.8M
Barclays PLC	0.07%	Add +6.3%	1,195,945	$141.8M
Confluence Investment Management LLC	1.94%	Reduce -4.8%	1,136,272	$134.7M
Troy Asset Management Ltd	4.09%	Reduce -10.0%	1,062,769	$126.0M
Capital Research Global Investors	0.03%	New	1,059,135	$125.6M
Hamlin Capital Management, LLC	3.69%	Add +7.5%	1,055,663	$125.2M
Mawer Investment Management Ltd.	0.58%	Reduce -5.1%	1,035,558	$122.8M
Deutsche Bank AG	0.05%	Reduce -11.4%	1,015,180	$120.4M
Baird Financial Group, Inc.	0.24%	Add +0.5%	982,698	$116.5M
Franklin Resources Inc.	0.04%	Add +3.2%	970,634	$115.1M
Swiss National Bank	0.08%	Reduce -1.1%	959,200	$113.7M
McDonald Capital Investors Inc.	6.97%	Reduce -1.0%	940,839	$111.5M
T. Rowe Price Associates Inc.	0.01%	Reduce -4.7%	933,337	$110.7M
Nuveen Asset Management, LLC	0.03%	Reduce -11.7%	871,029	$103.3M
Victory Capital Management Inc.	0.10%	Reduce -7.9%	850,096	$100.8M
Amundi	0.04%	Reduce -7.7%	854,649	$100.5M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Reduce -6.4%	819,789	$97.2M
Raymond James & Associates	0.06%	Reduce -5.8%	775,717	$92.0M
FMR LLC	0.01%	Reduce -14.2%	764,266	$90.6M
Stifel Financial Corp.	0.10%	Add +2.4%	748,759	$88.8M
Rhumbline Advisers	0.08%	Reduce -6.2%	726,509	$86.1M
PNC Financial Services Group, Inc.	0.05%	Reduce -0.7%	675,491	$80.1M
Bank of Montreal	0.02%	Reduce -4.2%	626,708	$78.6M
National Pension Service	0.09%	Add +0.8%	634,545	$75.2M
LPL Financial LLC	0.03%	Reduce -5.6%	582,812	$69.1M
Miller Howard Investments Inc.	2.24%	Reduce -1.6%	569,316	$67.5M
Wedge Capital Management L L P	1.17%	Reduce -18.1%	558,829	$66.3M
Nomura Asset Management Co. Ltd.	0.23%	Add +4.2%	557,058	$66.0M
California State Teachers Retirement System	0.08%	Add +0.4%	556,161	$65.9M
Ensemble Capital Management, LLC	4.92%	Add +9.7%	533,005	$63.2M
Federated Hermes, Inc.	0.15%	Reduce -64.1%	518,771	$61.5M
Citigroup Inc.	0.06%	Add +42.8%	514,122	$61.0M
DekaBank Deutsche Girozentrale	0.11%	Reduce -0.3%	497,987	$58.5M
CANADA LIFE ASSURANCE Co	0.11%	Add +12.4%	487,498	$57.8M
Mariner, LLC	0.11%	Add +2.3%	478,482	$56.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.07%	Add +15.2%	466,550	$55.3M
Corient Private Wealth LP	0.09%	Reduce -1.5%	447,882	$53.1M
Old Republic International Corp.	2.07%	No change	428,600	$50.8M
Neuberger Berman Group LLC	0.04%	Reduce -2.1%	416,942	$49.4M
Fenimore Asset Management Inc	1.07%	Add +0.5%	413,006	$49.0M
Donaldson Capital Management, LLC	2.05%	Reduce -0.5%	412,198	$48.9M
Principal Financial Group Inc.	0.03%	Reduce -2.3%	410,458	$48.7M
Storebrand Asset Management As	0.16%	Add +0.8%	408,624	$48.4M
APG Asset Management N.V.	0.08%	Add +32.2%	430,031	$47.6M
Welch Group, LLC	2.29%	Add +0.8%	401,151	$47.6M
Schroder Investment Management Group	0.05%	Add +8.8%	391,213	$46.4M
Welch & Forbes LLC	0.61%	Reduce -1.4%	389,429	$45.6M
New York State Common Retirement Fund	0.06%	Add +0.0%	383,740	$45.5M
Grandfield & Dodd, LLC	2.87%	Add +0.2%	382,901	$45.4M
Skandinaviska Enskilda Banken AB (publ)	0.21%	Add +27.9%	369,125	$43.7M
GW&K Investment Management, LLC	0.39%	Reduce -2.1%	355,878	$42.2M
ProShare Advisors LLC	0.11%	Reduce -10.0%	355,816	$42.2M
Cerity Partners LLC	0.11%	Reduce -3.4%	355,240	$42.1M
Macquarie Group Ltd.	0.05%	Reduce -5.7%	343,164	$40.7M
State Board of Administration of Florida Retirement System	0.08%	Reduce -10.9%	337,433	$40.0M
Janney Montgomery Scott LLC	0.12%	Add +3.1%	335,748	$39.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.10%	Add +175.7%	331,115	$39.3M
Willis Investment Counsel	2.56%	Add +0.1%	311,893	$37.0M
MML Investors Services, LLC	0.15%	Reduce -8.8%	309,016	$36.6M
Russell Investments Group, Ltd.	0.06%	Add +45.4%	307,133	$36.4M
New York State Teachers Retirement System	0.08%	Reduce -1.5%	306,606	$36.4M
Conning Inc.	1.30%	Reduce -5.2%	293,593	$34.8M
Man Group plc	0.09%	Reduce -16.5%	286,732	$34.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.08%	—	285,579	$33.9M
Adage Capital Partners Gp, L.L.C.	0.06%	Add +15.7%	282,346	$33.5M
Citadel Advisors	0.03%	Add +2114.8%	274,681	$32.6M
Fort Washington Investment Advisors Inc.	0.21%	Add +1.2%	269,270	$31.9M
Glenmede Trust Co. NA	0.16%	Reduce -0.3%	268,535	$31.8M
Swiss Life Asset Management Ltd	0.37%	Add +7.3%	266,078	$31.5M
Mirae Asset Global Investments Co., Ltd.	0.15%	Reduce -45.6%	261,645	$30.8M
Raymond James Financial Services Advisors, Inc.	0.04%	Reduce -4.3%	259,710	$30.8M
Parthenon LLC	3.91%	Reduce -1.2%	259,430	$30.8M
Commonwealth Equity Services, LLC	0.05%	Reduce -0.2%	256,558	$30.4M
Capital Advisors Inc.	0.60%	Add +2.8%	245,442	$29.1M
Sabal Trust CO	1.70%	Reduce -1.6%	240,388	$28.5M
Manufacturers Life Insurance Company, The	0.03%	Add +0.1%	240,290	$28.5M
BI Asset Management Fondsmaeglerselskab A/S	0.46%	Add +11.5%	239,196	$28.4M
Prudential Financial Inc.	0.04%	Reduce -11.3%	227,144	$26.9M
US Bancorp \de	0.04%	Reduce -0.6%	224,831	$26.7M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -3.5%	211,754	$25.1M
Norges Bank	0.00%	Reduce -24.8%	211,381	$25.1M
Chevy Chase Trust Holdings, LLC	0.08%	Add +0.8%	211,091	$25.0M
RWC Asset Management LLP	2.10%	Reduce -2.6%	206,035	$24.4M
Clarkston Capital Partners, LLC	0.46%	Add +2.3%	205,259	$24.3M
Danske Bank A/S	0.09%	Add +12.0%	199,687	$23.7M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.70%	Add +1.6%	198,677	$23.6M
Qube Research & Technologies Ltd	0.04%	Reduce -83.9%	197,288	$23.4M
Schaper Benz & Wise Investment Counsel Inc.	1.99%	Add +1.6%	194,168	$23.0M
Squarepoint Ops LLC	0.09%	Reduce -38.7%	191,582	$22.7M
Blair William & Co.	0.07%	Reduce -4.6%	185,521	$22.0M
Harvey Investment Co. LLC	2.62%	Reduce -0.7%	184,671	$21.9M
Florida Trust Wealth Management Co	0.75%	Reduce -2.1%	183,885	$21.8M
Royal London Asset Management Ltd.	0.06%	Add +1.4%	183,506	$21.8M
State of Wisconsin Investment Board	0.06%	Reduce -0.6%	183,016	$21.7M
Investment House LLC	1.23%	Add +0.3%	181,559	$21.5M
AQR Capital Management	0.03%	Add +2.4%	181,024	$21.4M
Pictet Asset Management Holding SA	0.02%	Add +1.5%	174,244	$20.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Add +61.8%	170,744	$20.2M
Truist Financial Corp.	0.03%	Reduce -17.7%	170,285	$20.2M
Toronto Dominion Bank	0.03%	Reduce -14.1%	169,386	$20.1M
National Bank of Canada	0.03%	Reduce -22.8%	170,345	$19.9M
Boston Trust Walden Corp	0.15%	Add +1.2%	167,401	$19.8M
Junto Capital Management LP	0.43%	New	165,837	$19.7M
Gateway Investment Advisers LLC	0.22%	Reduce -3.3%	162,534	$19.3M
Godsey & Gibb, Inc.	1.96%	Add +2.8%	160,307	$19.0M
Mackenzie Financial Corp.	0.03%	Add +0.4%	159,985	$19.0M
Alley Investment Management Company, LLC	2.54%	Add +0.7%	157,035	$18.6M
American Century Companies Inc.	0.01%	Add +49.4%	154,587	$18.3M
Andra AP-fonden	0.30%	Add +4.2%	152,800	$18.1M
Swedbank AB	0.02%	Add +2.2%	152,747	$18.1M
Voya Investment Management LLC	0.02%	Reduce -29.6%	151,943	$18.0M
Markel Group	0.17%	No change	150,000	$17.8M
Public Employees Retirement System of Ohio	0.07%	Reduce -4.4%	144,989	$17.2M
Treasurer of the State of North Carolina	0.07%	Reduce -2.8%	143,918	$17.1M
Asset Advisors Investment Management, LLC	1.86%	Reduce -0.7%	143,791	$17.0M
Van Cleef Asset Management,Inc	2.13%	Add +0.3%	143,393	$17.0M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	Add +30.0%	143,047	$17.0M
Disciplined Growth Investors Inc.	0.31%	Reduce -0.5%	140,852	$16.7M
HighTower Advisors, LLC	0.03%	Reduce -1.2%	140,837	$16.7M
Rathbones Group PLC	0.09%	Add +14.9%	137,224	$16.3M
Jump Financial, LLC	0.33%	Add +1028.4%	136,996	$16.2M
Jane Street Group, LLC	0.02%	Add +57.4%	136,435	$16.2M
AXA S.A.	0.05%	Reduce -72.3%	135,884	$16.1M
Crossmark Global Holdings, Inc.	0.31%	Reduce -1.6%	134,096	$15.9M
Comerica Bank	0.07%	Reduce -4.2%	133,923	$15.9M
Corebridge Financial, Inc.	0.09%	—	133,434	$15.8M
Distillate Capital Partners LLC	0.83%	—	132,903	$15.8M
Millennium Management	0.01%	Reduce -37.2%	132,240	$15.7M
Asset Management One Co., Ltd.	0.06%	Reduce -14.0%	130,916	$15.5M
Osaic Holdings, Inc.	0.04%	Add +8.8%	127,830	$15.2M
Mn Services Vermogensbeheer B.V.	0.11%	Reduce -2.8%	127,280	$15.1M
Rafferty Asset Management, LLC	0.06%	Reduce -3.0%	126,237	$15.0M
M&T Bank Corp	0.05%	Reduce -0.3%	125,727	$14.9M
Susquehanna Fundamental Investments, LLC	0.34%	New	125,066	$14.8M
Achmea Investment Management B.V.	0.27%	Reduce -1.1%	125,060	$14.8M
Canada Pension Plan Investment Board	0.01%	Reduce -39.2%	124,350	$14.7M
Forsta Ap-Fonden	0.13%	Add +4.4%	123,600	$14.7M
Flputnam Investment Management Co.	0.27%	Add +1.2%	123,150	$14.6M
Railway Pension Investments Ltd	0.17%	Reduce -35.1%	121,837	$14.4M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.16%	—	120,945	$14.3M
Aberdeen Group plc	0.03%	Reduce -13.0%	120,606	$14.3M
Capital International, Inc.	0.19%	Add +29.6%	119,780	$14.2M
Susquehanna International Group, LLP	0.03%	Reduce -36.2%	119,636	$14.2M
Advisors Asset Management, Inc.	0.28%	Reduce -8.8%	119,572	$14.2M
UMB Bank, n.a.	0.23%	Add +1.6%	118,584	$14.1M
LaFleur & Godfrey LLC	2.04%	Add +0.5%	117,028	$13.9M
State of New Jersey Common Pension Fund D	0.06%	Reduce -36.4%	115,806	$13.7M
Nisa Investment Advisors, LLC	0.09%	Add +1.3%	114,177	$13.5M
Envestnet Portfolio Solutions, Inc.	0.05%	Reduce -1.0%	114,056	$13.5M
Eagle Asset Management Inc.	0.07%	No change	114,864	$13.4M
Resona Asset Management Co.,Ltd.	0.08%	Reduce -5.4%	112,650	$13.3M
Guggenheim Capital LLC	0.10%	Add +1.3%	112,472	$13.3M
Two Sigma Advisers, LP	0.03%	Reduce -23.4%	112,300	$13.3M
Cetera Investment Advisers	0.03%	Reduce -4.4%	112,132	$13.3M
Sei Investments Co.	0.02%	Add +1.8%	112,093	$13.3M
Creative Planning	0.01%	Reduce -0.1%	111,033	$13.2M
Focus Partners Wealth	0.04%	Add +104.2%	110,890	$13.1M
CIBC Asset Management Inc	0.05%	Reduce -9.7%	110,592	$13.1M
O'shaughnessy Asset Management, LLC	0.13%	Add +0.5%	106,894	$12.7M
Baxter Bros Inc.	1.65%	Reduce -2.9%	106,099	$12.6M
Vantage Investment Partners, LLC	1.13%	Reduce -0.9%	105,129	$12.5M
Stephens Inc.	0.19%	Add +2.0%	103,087	$12.2M
Commerce Bank	0.08%	Reduce -5.6%	100,700	$11.9M
Empowered Funds, LLC	0.20%	Add +21.6%	99,323	$11.8M
Natixis Advisors, LLC	0.03%	Add +9.0%	98,546	$11.7M
Handelsbanken Fonder AB	0.05%	Add +25.4%	96,713	$11.5M
Aviva PLC	0.03%	Reduce -10.6%	96,690	$11.5M
Northwest & Ethical Investments L.P.	0.33%	Reduce -0.9%	96,248	$11.4M
State of Michigan Retirement System	0.06%	Add +0.1%	96,177	$11.4M
D. E. Shaw & Co.	0.02%	Reduce -69.0%	94,858	$11.2M
Calamos Advisors LLC	0.08%	Reduce -3.5%	94,817	$11.2M
JGP Wealth Management, LLC	1.60%	Add +0.2%	94,712	$11.2M
Ensign Peak Advisors, Inc	0.02%	Reduce -10.5%	94,542	$11.2M
Arizona State Retirement System	0.07%	Add +1.1%	93,919	$11.1M
Vident Advisory, LLC	0.31%	Reduce -50.1%	93,857	$11.1M
Benjamin F. Edwards & Company, Inc.	0.19%	Add +3.3%	92,760	$11.0M
MetLife Investment Management, LLC	0.06%	Add +2.8%	90,824	$10.8M
Janney Capital Management LLC	0.75%	Reduce -23.1%	89,657	$10.6M
Motley Fool Wealth Management, LLC	0.53%	Add +1.0%	88,505	$10.4M
Lafayette Investments, Inc.	2.36%	Reduce -0.1%	87,508	$10.4M
Callahan Advisors, LLC	1.06%	Reduce -3.7%	86,272	$10.2M
Sonora Investment Management Group, LLC	0.80%	No change	82,778	$10.2M
Sanctuary Advisors, LLC	0.07%	—	83,672	$10.0M
Mediolanum International Funds Ltd	0.16%	Add +98.2%	88,936	$9.8M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +0.3%	82,044	$9.7M
Paradiem, LLC	2.41%	Add +20.5%	81,152	$9.6M
North Star Investment Management Corp.	0.70%	Reduce -0.4%	79,915	$9.5M
Vestcor Inc	0.32%	No change	79,665	$9.4M
Varma Mutual Pension Insurance Co	0.08%	Reduce -8.5%	79,153	$9.4M
Madison Asset Management, LLC	0.12%	Reduce -7.5%	78,898	$9.4M
USS Investment Management Ltd	0.07%	Add +1.5%	78,660	$9.3M
Van Eck Associates Corp.	0.01%	Add +4.7%	78,430	$9.3M
SG Americas Securities, LLC	0.06%	Add +212.9%	77,727	$9.2M
U.S. Capital Wealth Advisors, LLC	0.35%	Add +5.5%	77,699	$9.2M
ING Groep NV	0.05%	Reduce -6.8%	75,752	$9.0M
First Nebraska Trust Co	0.92%	Reduce -0.5%	75,236	$8.9M
LBP Am SA	0.36%	Add +5.9%	74,890	$8.9M
Williams Jones Wealth Management, LLC.	0.11%	Reduce -0.5%	74,285	$8.8M
Cooper/Haims Advisors, LLC	4.89%	Add +0.1%	73,508	$8.7M
Kayne Anderson Rudnick Investment Management LLC	0.02%	Add +13.1%	72,535	$8.6M
Pacer Advisors, Inc.	0.02%	Add +45.0%	72,329	$8.6M
Two Point Capital Management, Inc.	3.39%	Add +0.6%	71,099	$8.4M
Gotham Asset Management	0.11%	Add +75.8%	70,965	$8.4M
Retirement Systems of Alabama	0.03%	Reduce -0.0%	70,670	$8.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Add +0.1%	70,369	$8.3M
Robeco Institutional Asset Management B.V.	0.02%	Reduce -89.3%	70,256	$8.3M
Pinebridge Investments, L.P.	0.07%	Reduce -37.6%	69,986	$8.3M
Daiwa Securities Group Inc.	0.04%	Add +10.9%	69,582	$8.3M
Canandaigua National Bank & Trust Co.	0.90%	Reduce -2.0%	69,396	$8.2M
&partners	0.36%	Add +389.2%	69,001	$8.2M
Nissay Asset Management Corp. /Japan	0.05%	Add +9.9%	68,955	$8.2M
KBC Group NV	0.02%	Reduce -27.1%	68,938	$8.2M
Korea Investment CORP	0.02%	Reduce -8.6%	68,832	$8.2M
Brown Advisory Inc.	0.01%	Add +0.1%	68,446	$8.1M
Miramar Capital, LLC	2.01%	Add +51.9%	67,746	$8.0M
Cibc World Markets Corp.	0.05%	Add +20.5%	67,514	$8.0M
MainStreet Investment Advisors LLC	0.97%	Reduce -4.7%	67,057	$8.0M
Amalgamated Bank	0.07%	Reduce -5.3%	66,265	$7.9M
Hendershot Investments Inc.	1.12%	Add +2.5%	65,926	$7.8M
IFM Investors Pty Ltd	0.08%	Add +0.2%	65,431	$7.8M
MassMutual Private Wealth & Trust, FSB	0.23%	Reduce -1.3%	65,226	$7.7M
DNB Asset Management AS	0.04%	Add +6.6%	64,580	$7.7M
Mattern Capital Management, LLC	1.06%	Reduce -0.0%	64,561	$7.7M
Kingsview Wealth Management, LLC	0.18%	Reduce -16.0%	63,772	$7.6M
Two Sigma Investments, LP	0.02%	Add +88.3%	63,607	$7.5M
Palmer Knight Co	3.59%	Add +0.6%	63,320	$7.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Reduce -39.3%	62,311	$7.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +60.5%	62,046	$7.4M
HRT Financial LP	0.04%	New	61,550	$7.3M
W.G. Shaheen & Associates DBA Whitney & Co	0.84%	Reduce -4.5%	61,524	$7.3M
Czech National Bank	0.08%	Add +8.3%	61,049	$7.2M
Wilmington Savings Fund Society, FSB	0.27%	Reduce -1.7%	60,378	$7.2M
Janus Henderson Group PLC	0.00%	Add +16.6%	59,950	$7.1M
Raymond James Trust N.A.	0.17%	Reduce -3.4%	59,832	$7.1M
United Capital Financial Advisors, LLC	0.06%	Reduce -23.5%	59,393	$7.0M
Kornitzer Capital Management Inc.	0.13%	Add +0.4%	59,277	$7.0M
Burns J W & Co. Inc.	0.95%	Reduce -3.6%	59,136	$7.0M
Clearbridge Investments, LLC	0.01%	Reduce -2.2%	58,624	$7.0M
Bourne Lent Asset Management Inc.	2.66%	Reduce -0.3%	58,582	$6.9M
iA Global Asset Management Inc.	0.13%	Add +2.3%	58,489	$6.9M
Illinois Municipal Retirement Fund	0.11%	No change	58,375	$6.9M
QRG Capital Management, Inc.	0.08%	Add +2.3%	58,077	$6.9M
Teacher Retirement System of Texas	0.04%	Reduce -38.0%	58,011	$6.9M
Core Alternative Capital	1.37%	Reduce -18.0%	57,631	$6.8M
Naples Global Advisors, LLC	0.68%	Add +1.6%	57,400	$6.8M
Cobblestone Capital Advisors LLC	0.42%	Reduce -5.8%	57,188	$6.8M
Rench Wealth Management, Inc.	2.43%	Reduce -0.0%	57,115	$6.8M
Prana Capital Management, LP	0.32%	Reduce -86.7%	56,558	$6.7M
Captrust Financial Advisors	0.02%	Reduce -4.8%	56,004	$6.6M
Xponance LLC	0.07%	Reduce -25.3%	55,692	$6.6M
Allianz Asset Management GmbH	0.01%	Reduce -53.0%	55,533	$6.6M
Park Avenue Securities LLC	0.08%	Reduce -1.8%	55,257	$6.6M
Dillon & Associates Inc.	0.96%	Reduce -0.8%	55,026	$6.5M
Cypress Capital Group	0.77%	Reduce -2.7%	54,142	$6.4M
Atria Investments, Inc	0.08%	Add +0.1%	53,935	$6.4M
Cibc World Market Inc.	0.02%	Add +450.1%	53,842	$6.4M
Silver Lake Advisory, LLC	1.58%	Add +3.1%	53,820	$6.4M
Marshall Wace, LLP	0.01%	New	53,738	$6.4M
Utah Retirement Systems	0.07%	Reduce -5.0%	52,927	$6.3M
Intech Investment Management LLC	0.08%	Reduce -76.4%	52,823	$6.3M
Lazard Asset Management LLC	0.01%	Reduce -39.9%	52,785	$6.3M
Wellington Management Group LLP	0.00%	Reduce -5.6%	52,554	$6.2M
Mercer Global Advisors Inc.	0.02%	Add +1.5%	52,345	$6.2M
Rodgers Brothers Inc.	0.84%	Add +79.5%	52,335	$6.2M
Pathstone Holdings, LLC	0.03%	Add +6.3%	52,296	$6.2M
Azimuth Capital Investment Management LLC	0.25%	Add +1.4%	52,191	$6.2M
Ethic Inc.	0.14%	Add +5.2%	51,954	$6.2M
Motco	0.36%	Add +1449.2%	50,829	$6.0M
Kestra Private Wealth Services, LLC	0.12%	New	50,225	$6.0M
Stone Run Capital, LLC	2.36%	Reduce -16.9%	49,926	$5.9M
Albion Financial Group	0.44%	Add +1.0%	49,805	$5.9M
Sheets Smith Wealth Management	0.70%	Reduce -12.3%	49,712	$5.9M
Howland Capital Management LLC	0.28%	Reduce -13.0%	49,614	$5.9M
Private Advisor Group, LLC	0.04%	Add +0.7%	49,505	$5.9M
Credit Agricole S A	0.04%	Add +139.6%	49,399	$5.9M
Yousif Capital Management, LLC	0.07%	Add +13.5%	48,902	$5.8M
Crawford Investment Counsel Inc.	0.11%	Reduce -0.4%	48,617	$5.8M
Letson Investment Management, Inc.	2.55%	Add +0.4%	48,568	$5.8M
New York Life Investment Management LLC	0.06%	Reduce -0.6%	48,086	$5.7M
Prudential PLC	0.04%	Reduce -26.4%	47,805	$5.7M
Avanda Investment Management Pte. Ltd.	0.85%	Reduce -34.2%	47,705	$5.7M
Greenfield Seitz Capital Management, LLC	2.08%	Reduce -1.0%	47,382	$5.6M
Kestra Advisory Services, LLC	0.03%	Add +16.0%	48,914	$5.6M
Orion Porfolio Solutions, LLC	0.06%	Add +1.7%	47,167	$5.6M
Orion Portfolio Solutions, LLC	0.06%	Add +1.7%	47,167	$5.6M
Jamison Private Wealth Management, Inc.	0.92%	Reduce -3.2%	46,730	$5.5M
Louisiana State Employees Retirement System	0.11%	Reduce -0.4%	46,700	$5.5M
Sienna Gestion	0.49%	Add +1.1%	46,065	$5.5M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -4.4%	45,739	$5.4M
Westbourne Investment Advisors, Inc.	1.94%	Reduce -0.1%	45,137	$5.4M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.0%	44,973	$5.3M
Shelton Capital Management	0.15%	Reduce -0.0%	44,911	$5.3M
Investment Management Corp of Ontario	0.14%	Add +4.9%	44,890	$5.3M
Woodmont Investment Counsel LLC	0.43%	Reduce -2.7%	44,522	$5.3M
Inspire Investing, LLC	0.61%	Reduce -14.3%	44,438	$5.3M
Northwestern Mutual Wealth Management Co.	0.01%	Add +1.5%	44,333	$5.3M
Tower Research Capital LLC (TRC)	0.09%	Add +67.9%	44,324	$5.3M
State of Tennessee, Department of Treasury	0.02%	Reduce -6.2%	43,458	$5.2M
Chicago Capital, LLC	0.15%	No change	43,187	$5.1M
Regions Financial Corp.	0.04%	Reduce -4.3%	43,021	$5.1M
Sawyer & Company, Inc	2.02%	Add +0.0%	42,853	$5.1M
American Money Management, LLC	1.08%	Add +0.6%	42,628	$5.1M
State of Alaska, Department of Revenue	0.06%	Reduce -15.9%	42,563	$5.0M
Jupiter Asset Management Ltd.	0.05%	Reduce -51.7%	41,385	$4.9M
Ellsworth Advisors, LLC	1.36%	Add +3.6%	41,274	$4.9M
Auxier Asset Management LLC	0.77%	Reduce -0.4%	40,963	$4.9M
Coston, McIsaac & Partners	1.53%	Add +3.3%	40,872	$4.8M
Mutual of America Capital Management LLC	0.05%	Reduce -3.8%	40,416	$4.8M
Baldwin Wealth Partners LLC	0.37%	Reduce -2.9%	40,303	$4.8M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +18.6%	40,439	$4.8M
Trust Co. of Vermont	0.26%	Reduce -4.1%	39,696	$4.7M
Viking Fund Management LLC	0.83%	New	39,000	$4.6M
Tidal Investments LLC	0.06%	Add +209.1%	38,356	$4.5M
Siemens Fonds Invest GmbH	0.34%	Add +0.3%	37,952	$4.5M
Taylor Hoffman Wealth Management	1.83%	Add +2.3%	38,327	$4.5M
Tectonic Advisors LLC	0.32%	Add +9.3%	37,822	$4.5M
Ridgepath Capital Management LLC	4.34%	Add +5.3%	37,352	$4.4M
Capital Investment Counsel, LLC	0.86%	Add +10.2%	37,152	$4.4M
CIBC Private Wealth Group LLC	0.01%	Add +3.2%	37,828	$4.4M
YHB Investment Advisors, Inc.	0.38%	Reduce -6.9%	37,013	$4.4M
William Allan Corp	2.93%	Reduce -1.6%	37,005	$4.4M
NewEdge Advisors, LLC	0.03%	Reduce -23.1%	36,757	$4.4M
Prospector Partners LLC	0.52%	Add +1.1%	36,695	$4.4M
Institutional & Family Asset Management, LLC	0.66%	Add +0.5%	36,463	$4.3M
Community Bank & Trust, Waco, Texas	1.07%	Add +1.2%	36,262	$4.3M
Capital Group Private Client Services, Inc.	0.04%	Reduce -1.8%	36,029	$4.3M
Financial Counselors Inc.	0.07%	Reduce -1.1%	35,837	$4.2M
Windsor Advisory Group, LLC	8.50%	Add +0.5%	35,746	$4.2M
Oak Associates Ltd.	0.28%	Reduce -1.1%	35,715	$4.2M
Argyle Capital Management, LLC	1.73%	Reduce -6.4%	35,555	$4.2M
Opus Investment Management Inc.	2.71%	No change	35,400	$4.2M
Sandhill Capital Partners LLC	0.32%	Add +2.8%	35,360	$4.2M
Tudor Investment Corporation	0.05%	Reduce -72.9%	35,358	$4.2M
Voloridge Investment Management, LLC	0.02%	Reduce -45.7%	35,054	$4.2M
Wendell David Associates Inc.	0.42%	No change	34,398	$4.1M
D.A. Davidson & Co.	0.04%	Add +13.2%	34,030	$4.0M
Forte Capital LLC	0.48%	Reduce -0.6%	33,763	$4.0M
Dynamic Advisor Solutions LLC	0.13%	Reduce -0.2%	33,573	$4.0M
Bontempo Ohly Capital Mgmt LLC	1.99%	Add +0.2%	33,565	$4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +11.1%	33,551	$4.0M
Alps Advisors Inc.	0.03%	Reduce -2.0%	33,550	$4.0M
Hamilton Point Investment Advisors, LLC	0.76%	Add +1.0%	33,211	$3.9M
Bank of Nova Scotia	0.01%	Reduce -60.1%	33,106	$3.9M
EP Wealth Advisors, LLC	0.04%	Add +2.5%	33,082	$3.9M
Rockefeller Capital Management L.P.	0.01%	Reduce -28.7%	32,857	$3.9M
Prospera Financial Services Inc	0.11%	Add +0.1%	32,679	$3.9M
Keybank National Association	0.02%	Add +0.5%	32,487	$3.9M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.04%	Reduce -1.4%	30,952	$3.8M
Fifth Third Bancorp	0.01%	Reduce -11.3%	32,428	$3.8M
Webster Bank, N. A.	0.42%	Reduce -1.0%	32,416	$3.8M
Quantinno Capital Management LP	0.07%	Add +15.5%	32,193	$3.8M
Somerset Trust Co	1.56%	Add +0.2%	32,186	$3.8M
Arkadios Wealth Advisors	0.26%	Reduce -5.6%	32,177	$3.8M
DF Dent & Co. Inc.	0.05%	Add +0.8%	32,143	$3.8M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -1.0%	32,140	$3.8M
Twin Capital Management Inc.	0.44%	Add +1.8%	31,827	$3.8M
Advisory Services Network, LLC	0.08%	Add +4.1%	31,261	$3.7M
Rowlandmiller & Partners.adv	0.81%	Reduce -1.4%	31,237	$3.7M
Signature Wealth Management Group	1.62%	Add +1.7%	31,218	$3.7M
Profund Advisors LLC	0.14%	Reduce -1.6%	31,120	$3.7M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.42%	Reduce -1.5%	31,106	$3.7M
Schonfeld Strategic Advisors LLC	0.03%	Reduce -81.3%	30,273	$3.6M
Thrivent Financial for Lutherans	0.01%	Reduce -0.4%	30,263	$3.6M
TD Private Client Wealth LLC	0.11%	Reduce -16.8%	30,235	$3.6M
Candriam S.C.A.	0.02%	Add +6.8%	29,896	$3.5M
Elo Mutual Pension Insurance Co	0.08%	Add +0.5%	29,738	$3.5M
Great Lakes Advisors, LLC	0.03%	Reduce -1.6%	29,512	$3.5M
Cresset Asset Management, LLC	0.01%	Add +21.0%	29,449	$3.5M
American Trust	0.28%	Reduce -5.6%	29,325	$3.5M
PFG Advisors	0.23%	Reduce -10.9%	28,815	$3.4M
Natixis	0.02%	New	28,793	$3.4M
Financial Advisory Partners, LLC	1.27%	Reduce -2.4%	28,733	$3.4M
Stock Yards Bank & Trust Co.	0.11%	Reduce -3.6%	28,540	$3.4M
Ceera Investments, LLC	1.43%	Reduce -0.4%	28,500	$3.4M
Costello Asset Management, INC	2.51%	Reduce -0.4%	28,410	$3.4M
Lanark Financial, Inc.	0.31%	Add +1.0%	28,302	$3.4M
Royal Fund Management, LLC	0.45%	Reduce -12.3%	27,512	$3.3M
OMERS ADMINISTRATION Corp	0.03%	New	27,823	$3.3M
Apollon Wealth Management, LLC	0.10%	Reduce -0.1%	27,670	$3.3M
Berkeley, Inc	2.03%	Add +80.4%	27,548	$3.3M
Oregon Public Employees Retirement Fund	0.06%	Add +0.7%	27,534	$3.3M
First Citizens Bank & Trust Co.	0.06%	Add +1.1%	27,483	$3.3M
NEOS Investment Management LLC	0.13%	Add +42.7%	27,350	$3.2M
Dean Investment Associates, LLC	0.46%	Reduce -2.5%	27,229	$3.2M
Sumitomo Life Insurance Co.	0.07%	Add +31.2%	26,500	$3.2M
Gulf International Bank (UK) Ltd	0.08%	No change	26,777	$3.2M
Vista Investment Partners LLC	1.05%	Add +0.7%	26,570	$3.2M
Northwest Investment Counselors, LLC	0.78%	Reduce -0.0%	26,409	$3.1M
NewEdge Wealth, LLC	0.07%	Add +1.4%	26,400	$3.1M
Capital Investment Counsel, Inc	0.47%	Add +2.0%	26,233	$3.1M
Caldwell Trust Co	0.34%	Add +7.2%	26,228	$3.1M
B. Metzler seel. Sohn & Co. AG	0.03%	Add +3.6%	26,072	$3.1M
1832 Asset Management L.P.	0.01%	Add +6.7%	26,011	$3.1M
Vestmark Advisory Solutions, Inc.	0.13%	Add +6.9%	25,866	$3.1M
Parsons Capital Management Inc.	0.21%	Reduce -4.2%	25,504	$3.0M
Courier Capital LLC	0.24%	Reduce -2.3%	25,492	$3.0M
Teachers Retirement System of the State of Kentucky	0.03%	Reduce -2.7%	25,477	$3.0M
Concurrent Investment Advisors, LLC	0.10%	Reduce -6.7%	25,159	$3.0M
Maryland State Retirement & Pension System	0.05%	No change	25,075	$3.0M
Great Diamond Partners, LLC	0.70%	Reduce -0.7%	24,962	$3.0M
Cozad Asset Management Inc.	0.29%	Reduce -0.3%	24,814	$2.9M
First National Bank of Omaha	0.19%	Add +11.0%	24,740	$2.9M
Mizuho Securities USA LLC	0.06%	New	24,700	$2.9M
Borer Denton & Associates, Inc.	1.05%	Reduce -9.1%	24,481	$2.9M
Shoker Investment Counsel, Inc.	1.02%	Add +1.5%	24,478	$2.9M
Spectrum Wealth Counsel, LLC	0.37%	Reduce -5.8%	24,465	$2.9M
Jefferies Financial Group Inc.	0.06%	Reduce -39.9%	24,200	$2.9M
Kentucky Retirement Systems	0.08%	Reduce -0.7%	24,142	$2.9M
Ontario Teachers Pension Plan Board	0.03%	Add +16.2%	24,128	$2.9M
Ieq Capital, LLC	0.04%	Add +6.7%	24,105	$2.9M
SpiderRock Advisors, LLC	0.08%	Add +514.1%	24,081	$2.9M
Pinnacle Associates Ltd.	0.04%	Reduce -1.7%	23,826	$2.8M
First Horizon Advisors, Inc.	0.09%	Reduce -1.4%	23,687	$2.8M
BDF-Gestion	0.27%	—	23,582	$2.8M
Bray Capital Advisors	0.69%	Reduce -1.3%	23,188	$2.7M
Clear Rock Advisors, LLC	1.17%	Add +5.5%	23,139	$2.7M
Elevatus Welath Management	1.03%	Add +1.3%	23,119	$2.7M
Coastline Trust Co	0.32%	Reduce -0.6%	23,047	$2.7M
Hyman Charles D	0.15%	No change	22,856	$2.7M
Southeast Asset Advisors, LLC	0.33%	Reduce -1.0%	22,855	$2.7M
Sequoia Financial Advisors, LLC	0.03%	Add +14.3%	22,820	$2.7M
Allspring Global Investments Holdings, LLC	0.00%	Add +1.9%	22,636	$2.7M
Sepio Capital, LP	0.24%	Reduce -12.0%	22,512	$2.7M
Oppenheimer & Co. Inc.	0.04%	Add +2.0%	22,435	$2.7M
Avantax Advisory Services, Inc.	0.02%	Add +63.0%	22,403	$2.7M
Bayesian Capital Management, LP	0.30%	Reduce -55.2%	22,200	$2.6M
Teza Capital Management LLC	0.32%	New	22,178	$2.6M
Zevenbergen Capital Investments LLC	0.06%	Reduce -1.2%	22,125	$2.6M
Armbruster Capital Management, Inc.	0.54%	Add +2.5%	22,059	$2.6M
Plato Investment Management Ltd	0.24%	No change	21,828	$2.6M
PGGM Investments	0.04%	Add +57.7%	21,703	$2.6M
Centiva Capital, LP	0.13%	Add +70.9%	21,687	$2.6M
MBB Public Markets I LLC	0.05%	New	21,565	$2.6M
Red Cedar Investment Management, LLC	0.35%	Reduce -22.9%	21,562	$2.6M
Bessemer Group Inc.	0.00%	Add +2.5%	21,101	$2.5M
Ghe, LLC	1.00%	Reduce -0.2%	21,064	$2.5M
Abacus FCF Advisors LLC	0.62%	Add +13.7%	20,950	$2.5M
UniSuper Management Pty Ltd	0.02%	Add +74.9%	20,811	$2.5M
Susquehanna Portfolio Strategies, LLC	0.10%	Reduce -91.9%	20,618	$2.4M
Lantz Financial LLC	0.76%	Reduce -3.1%	20,536	$2.4M
Hartford Investment Management Co.	0.08%	Reduce -0.8%	20,502	$2.4M
IFG Advisory, LLC	0.16%	Add +6.8%	20,466	$2.4M
Snowden Capital Advisors LLC	0.07%	Reduce -1.9%	20,402	$2.4M
Essex Investment Management Co. LLC	0.45%	Reduce -16.6%	20,351	$2.4M
Wealthcare Advisory Partners LLC	0.07%	Reduce -16.4%	20,119	$2.4M
Woodley Farra Manion Portfolio Management Inc.	0.13%	Add +2.4%	20,035	$2.4M
Ilmarinen Mutual Pension Insurance Co	0.03%	No change	20,000	$2.4M
Laurion Capital Management LP	0.08%	Reduce -75.2%	19,866	$2.4M
Meritage Portfolio Management	0.15%	Reduce -1.2%	19,767	$2.3M
LVW Advisors, LLC	0.34%	Reduce -15.1%	19,676	$2.3M
Daiichi Life Insurance Co., Ltd.	0.06%	Add +125.8%	19,575	$2.3M
Cordatus Wealth Management LLC	0.87%	New	19,560	$2.3M
Bokf, NA	0.04%	Add +0.9%	19,487	$2.3M
Glenview Trust Co	0.05%	No change	19,424	$2.3M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.49%	Reduce -0.3%	19,398	$2.3M
Marks Group Wealth Management, Inc	0.24%	Add +3.4%	19,360	$2.3M
Bath Savings Trust Co	0.24%	Reduce -8.3%	19,272	$2.3M
Ritholtz Wealth Management	0.08%	Reduce -21.6%	19,256	$2.3M
White Pine Investment CO	0.67%	New	19,245	$2.3M
Beverly Hills Private Wealth, LLC	0.50%	Reduce -2.1%	19,149	$2.3M
Knollwood Investment Advisory, LLC	0.25%	New	19,133	$2.3M
Texas Yale Capital Corp.	0.11%	No change	19,014	$2.3M
Lombard Odier Asset Management (Switzerland) SA	0.23%	Reduce -4.8%	18,959	$2.2M
First National Trust Co	0.09%	Reduce -5.7%	18,677	$2.2M
Ranch Capital Advisors Inc.	1.16%	Add +0.6%	18,673	$2.2M
Verition Fund Management LLC	0.02%	Add +55.2%	18,666	$2.2M
First Trust Direct Indexing L.P.	0.14%	Add +12.8%	18,587	$2.2M
Synovus Financial Corp.	0.03%	Add +17.4%	18,569	$2.2M
Virtu Financial LLC	0.15%	New	18,498	$2.2M
Dakota Wealth Management	0.05%	No change	18,454	$2.2M
Griffin Asset Management, Inc.	0.25%	Add +0.9%	18,448	$2.2M
Securian Asset Management, Inc.	0.06%	Reduce -2.3%	18,420	$2.2M
JPL Wealth Management, LLC	1.07%	Add +17.7%	18,405	$2.2M
Woodline Partners LP	0.02%	New	18,308	$2.2M
Banque Cantonale Vaudoise	0.09%	Add +196.1%	18,238	$2.2M
Central Pacific Bank - Trust Division	0.27%	Reduce -4.2%	18,174	$2.2M
Riverbridge Partners LLC	0.03%	Reduce -0.9%	18,157	$2.2M
Godshalk Welsh Capital Management, Inc.	1.43%	Reduce -0.3%	18,115	$2.1M
XTX Topco Ltd	0.18%	New	18,081	$2.1M
Nations Financial Group Inc, /Ia/	0.17%	Add +3.9%	18,058	$2.1M
IMS Capital Management	0.99%	Add +3.3%	17,000	$2.1M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.66%	New	17,897	$2.1M
Paloma Partners Management Co	0.23%	Add +1230.6%	17,564	$2.1M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -8.0%	17,562	$2.1M
Capital Analysts, LLC	0.09%	Reduce -1.0%	17,516	$2.1M
M&G PLC	0.01%	New	17,378	$2.1M
Howe & Rusling Inc.	0.19%	Add +4.4%	17,370	$2.1M
Albert D Mason Inc.	1.39%	Reduce -0.1%	17,293	$2.1M
PFW Advisors LLC	0.65%	Reduce -4.2%	17,144	$2.0M
Compagnie Lombard Odier SCmA	0.03%	No change	17,000	$2.0M
Beacon Pointe Advisors, LLC	0.02%	Reduce -5.2%	16,991	$2.0M
NBT Bank, N.A.	0.14%	Add +324.5%	16,974	$2.0M
Mechanics Bank Trust Department	0.29%	Reduce -22.9%	16,970	$2.0M
First Hawaiian Bank	0.07%	Add +20.4%	16,902	$2.0M
Smith Salley Wealth Management	0.14%	Add +1.8%	16,890	$2.0M
Landscape Capital Management, L.L.C.	0.17%	New	16,876	$2.0M
Sterling Investment Advisors, Ltd.	0.54%	Reduce -4.0%	16,826	$2.0M
Harmony Asset Management LLC	0.83%	Reduce -0.7%	16,779	$2.0M
Redwood Investment Management, LLC	0.17%	New	16,741	$2.0M
MSH Capital Advisors LLC	0.66%	Add +0.4%	16,684	$2.0M
Cwm, LLC	0.01%	Add +6.8%	16,677	$2.0M
Ironwood Investment Counsel, LLC	0.35%	Reduce -1.1%	16,606	$2.0M
Whittier Trust Co.	0.03%	Reduce -3.7%	16,484	$2.0M
United Asset Strategies, Inc.	0.19%	Add +0.7%	16,352	$1.9M
New Mexico Educational Retirement Board	0.07%	No change	16,148	$1.9M
Metis Global Partners, LLC	0.07%	Add +1.8%	16,050	$1.9M
Wealthfront Advisers LLC	0.01%	Reduce -0.7%	15,994	$1.9M
SYSTM Wealth Solutions LLC	0.42%	Reduce -28.8%	15,983	$1.9M
OneDigital Investment Advisors LLC	0.02%	Add +36.5%	15,962	$1.9M
Merit Financial Group, LLC	0.04%	Add +61.1%	15,947	$1.9M
Capstone Investment Advisors, LLC	0.08%	Reduce -40.3%	15,862	$1.9M
Palisade Asset Management, LLC	0.19%	No change	15,850	$1.9M
J. W. Coons Advisors, LLC	0.35%	Reduce -3.9%	15,729	$1.9M
Caisse de depot et placement du Quebec	0.00%	Reduce -94.2%	15,706	$1.9M
Atria Wealth Solutions, Inc.	0.02%	Reduce -11.3%	15,685	$1.9M
United Community Bank	0.75%	Reduce -3.7%	15,572	$1.8M
Cornell Pochily Investment Advisors, Inc.	0.70%	Add +2.8%	15,544	$1.8M
Samjo Management, LLC	0.68%	Add +14.5%	15,400	$1.8M
Hancock Whitney Corp.	0.06%	No change	15,327	$1.8M
Fayez Sarofim & Co	0.00%	Reduce -2.7%	15,299	$1.8M
Clearstead Advisors, LLC	0.03%	Add +2.5%	15,202	$1.8M
Hall Capital Management Co. Inc.	0.84%	No change	14,854	$1.8M
Norinchukin Bank, The	0.05%	Add +4.2%	14,836	$1.8M
Bollard Group LLC	0.05%	Add +0.6%	14,713	$1.7M
WASHINGTON TRUST Co	0.06%	Reduce -2.0%	14,692	$1.7M
Global Retirement Partners, LLC	0.05%	Add +154.4%	14,677	$1.7M
Great Lakes Retirement, Inc.	0.24%	Add +0.3%	14,655	$1.7M
Cerro Pacific Wealth Advisors LLC	0.66%	—	14,571	$1.7M
GYL Financial Synergies, LLC	0.13%	Add +8.4%	14,511	$1.7M
Empire Financial Management Company, LLC	0.56%	Add +0.6%	14,226	$1.7M
Groupama Asset Managment	0.02%	Add +99.5%	14,188	$1.7M
Ameritas Investment Partners, Inc.	0.06%	Reduce -0.6%	14,176	$1.7M
E. Ohman J:or Asset Management AB	0.04%	Add +6.1%	14,000	$1.7M
Frank, Rimerman Advisors LLC	0.12%	Add +60721.7%	13,989	$1.7M
Oxford Asset Management LLP	1.65%	New	13,983	$1.7M
IVC Wealth Advisors LLC	0.92%	Add +5.5%	13,927	$1.7M
Hennion & Walsh Asset Management, Inc.	0.08%	Reduce -3.7%	13,796	$1.6M
BLB&B Advisors, LLC	0.09%	Reduce -6.5%	13,782	$1.6M
Wealthspire Advisors, LLC	0.02%	Reduce -1.6%	13,664	$1.6M
Midwest Professional Planners, LTD.	0.53%	Add +0.6%	13,476	$1.6M
Matrix Trust Co	0.36%	Add +8.2%	13,447	$1.6M
Axxcess Wealth Management, LLC	0.04%	Reduce -37.9%	13,295	$1.6M
Unigestion Holding SA	0.09%	Reduce -92.1%	13,205	$1.6M
Qsemble Capital Management, LP	0.30%	New	13,116	$1.6M
RFG Advisory, LLC	0.05%	Add +11.2%	13,100	$1.6M
Thomas Story & Son LLC	0.67%	No change	13,045	$1.5M
Access Financial Services, Inc.	0.70%	Add +2.7%	13,033	$1.5M
Anchor Investment Management, LLC	0.16%	Reduce -6.2%	13,033	$1.5M
Atwood & Palmer Inc.	0.12%	No change	12,887	$1.5M
Johnson Financial Group, Inc.	0.07%	Add +25.9%	12,835	$1.5M
Carlton Hofferkamp & Jenks Wealth Management, LLC	0.59%	No change	11,852	$1.5M
Kesler, Norman & Wride, LLC	0.32%	Reduce -16.3%	12,769	$1.5M
Linden Thomas Advisory Services, LLC	0.23%	Add +14.3%	12,752	$1.5M
Tompkins Financial Corp.	0.16%	Add +0.8%	12,747	$1.5M
Lee Financial Co	0.25%	Reduce -1.9%	12,732	$1.5M
Integrated Wealth Concepts LLC	0.02%	Reduce -0.4%	12,724	$1.5M
Wedbush Securities Inc.	0.05%	Add +5.3%	12,669	$1.5M
Icon Wealth Advisors, LLC	0.13%	Add +10.6%	11,713	$1.5M
GHP Investment Advisors, Inc.	0.07%	Add +10.2%	12,556	$1.5M
Laird Norton Wetherby Wealth Management, LLC	0.07%	Reduce -2.3%	12,475	$1.5M
Principal Securities, Inc.	0.04%	Add +8.3%	12,345	$1.5M
Financial Advocates Investment Management	0.09%	Add +3.5%	12,329	$1.5M
Hilltop Holdings Inc.	0.17%	Add +6.8%	12,319	$1.5M
Wbi Investments, LLC	0.35%	New	12,315	$1.5M
Alkeme Wealth, LLC	0.69%	Add +2.8%	12,202	$1.4M
Walleye Capital LLC	0.02%	Reduce -28.8%	12,160	$1.4M
King Luther Capital Management Corp.	0.01%	Add +1.5%	12,043	$1.4M
Covenant Partners, LLC	0.43%	No change	11,943	$1.4M
LMG Wealth Partners, LLC	0.35%	Add +11.3%	11,941	$1.4M
Exchange Traded Concepts, LLC	0.04%	Add +193.5%	11,931	$1.4M
Sigma Planning Corp	0.04%	Reduce -0.3%	11,900	$1.4M
Aspiriant, LLC	0.06%	Reduce -4.2%	11,880	$1.4M
Public Sector Pension Investment Board	0.01%	Add +75.6%	11,816	$1.4M
Mgo One Seven LLC	0.07%	Add +18.9%	11,795	$1.4M
Confluence Wealth Services, Inc.	0.11%	Add +23.9%	11,758	$1.4M
Badgley Phelps Wealth Managers, LLC	0.03%	Reduce -0.3%	11,684	$1.4M
Pensionfund Sabic	0.41%	No change	11,650	$1.4M
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -22.7%	11,646	$1.4M
Commonwealth Retirement Investments LLC	0.63%	Add +7.8%	11,638	$1.4M
Pinnacle Wealth Management Advisory Group, LLC	0.14%	Reduce -3.9%	11,627	$1.4M
Allianz SE	0.04%	Reduce -6.3%	11,527	$1.4M
Allworth Financial LP	0.01%	Add +5.7%	11,075	$1.4M
Hartford Financial Management Inc.	0.29%	Reduce -3.5%	11,402	$1.4M
Modern Wealth Management, LLC	0.10%	Add +15.9%	11,323	$1.3M
Huntington National Bank	0.01%	Reduce -2.9%	11,318	$1.3M
Cornerstone Advisors, LLC	0.05%	Reduce -13.2%	11,200	$1.3M
Vontobel Holding Ltd.	0.00%	Add +14.7%	11,165	$1.3M
First City Capital Management, Inc.	0.74%	Reduce -9.2%	11,137	$1.3M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Add +7.0%	11,112	$1.3M
Sciencast Management LP	0.46%	New	11,106	$1.3M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -14.8%	11,048	$1.3M
Caprock Group, LLC	0.05%	Add +147.3%	11,014	$1.3M
Greenfield Savings Bank	0.67%	Reduce -3.8%	11,010	$1.3M
SageView Advisory Group, LLC	0.08%	New	10,898	$1.3M
Harvest Fund Management Co., Ltd	0.09%	Reduce -0.2%	10,892	$1.3M
Empirical Finance, LLC	0.08%	Reduce -6.3%	10,842	$1.3M
MAI Capital Management	0.01%	Reduce -7.4%	10,782	$1.3M
Strong Tower Advisory Services	0.42%	Add +35.5%	10,670	$1.3M
Douglass Winthrop Advisors, LLC	0.03%	Reduce -8.7%	10,566	$1.3M
Redmond Asset Management, LLC	0.41%	Add +4.2%	10,502	$1.2M
Boomfish Wealth Group, LLC	0.80%	Add +2.5%	10,455	$1.2M
DAVENPORT & Co LLC	0.01%	Reduce -61.5%	10,431	$1.2M
CI Investments Inc.	0.00%	Add +1.0%	10,393	$1.2M
Dearborn Partners LLC	0.05%	Reduce -0.5%	10,370	$1.2M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	Reduce -2.2%	10,333	$1.2M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.3%	10,195	$1.2M
East Coast Asset Management, LLC.	0.44%	No change	10,183	$1.2M
Ballentine Partners, LLC	0.02%	Add +3.1%	10,180	$1.2M
Farther Finance Advisors, LLC	0.06%	Add +56.1%	10,253	$1.2M
Pinnacle Financial Partners Inc	0.03%	Reduce -2.3%	10,100	$1.2M
Carmignac Gestion	0.02%	Reduce -16.4%	10,090	$1.2M
Sound View Wealth Advisors Group, LLC	0.12%	Reduce -2.5%	10,070	$1.2M
Bradley Foster & Sargent Inc.	0.02%	Reduce -1.1%	10,070	$1.2M
Choreo, LLC	0.02%	Add +210.3%	10,193	$1.2M
HBK Sorce Advisory LLC	0.04%	Reduce -2.2%	10,024	$1.2M
Claro Advisors Inc.	0.18%	Reduce -1.5%	9,907	$1.2M
Marshall Financial Group, LLC	0.33%	Add +1.8%	9,876	$1.2M
Daymark Wealth Partners, LLC	0.05%	Add +0.8%	9,847	$1.2M
Jensen Investment Management Inc.	0.01%	No change	9,830	$1.2M
Brown Brothers Harriman & Co.	0.01%	Reduce -0.5%	9,795	$1.2M
Worldquant Millennium Advisors LLC	0.01%	New	9,777	$1.2M
Chicago Partners Investment Group LLC	0.04%	Add +0.3%	9,041	$1.2M
Bangor Savings Bank	0.12%	Reduce -1.9%	9,710	$1.2M
Assenagon Asset Management S.A.	0.00%	No change	9,666	$1.1M
Stratos Wealth Partners, LTD.	0.02%	Reduce -9.9%	9,644	$1.1M
South Dakota Investment Council	0.02%	New	9,617	$1.1M
Meeder Advisory Services, Inc.	0.08%	Add +28.0%	9,584	$1.1M
Alesco Advisors, LLC, An ESL Co	0.04%	Reduce -9.7%	9,552	$1.1M
Valmark Advisers, Inc.	0.02%	Add +1.4%	9,551	$1.1M
Coldstream Capital Management Inc.	0.03%	Reduce -2.3%	9,523	$1.1M
Parallel Advisors, LLC	0.03%	Add +10.7%	9,374	$1.1M
Empirical Asset Management, LLC	0.42%	Add +100.1%	15,535	$1.1M
Ashton Thomas Private Wealth, LLC	0.06%	Reduce -10.7%	9,347	$1.1M
Essex Financial Services, Inc.	0.08%	Add +171.8%	8,884	$1.1M
Ossiam	0.02%	Add +16.0%	9,284	$1.1M
Hilltop National Bank	0.35%	Add +1.3%	9,236	$1.1M
Studio Investment Management LLC	0.25%	Add +12.8%	9,204	$1.1M
CTC Alternative Strategies, Ltd.	0.46%	New	9,191	$1.1M
Evercore Wealth Management, LLC	0.02%	Reduce -0.7%	9,171	$1.1M
Signaturefd, LLC	0.02%	Add +0.6%	9,112	$1.1M
HB Wealth Management, LLC	0.01%	Add +64.7%	9,069	$1.1M
IHT Wealth Management, LLC	0.04%	Add +1.7%	9,060	$1.1M
Hills Bank & Trust Co	0.09%	Reduce -2.2%	8,978	$1.1M
Advocate Group LLC	0.21%	Reduce -5.0%	8,891	$1.1M
Fiduciary Trust Co	0.02%	Reduce -11.1%	8,882	$1.1M
Rockland Trust Co.	0.06%	Reduce -2.7%	8,832	$1.0M
O'Keefe Stevens Advisory, Inc.	0.35%	No change	8,807	$1.0M
US Asset Management LLC	0.94%	Reduce -3.2%	8,769	$1.0M
Independent Advisor Alliance	0.04%	Add +10.7%	8,746	$1.0M
Cary Street Partners Investment Advisory LLC	0.04%	Add +12.8%	8,681	$1.0M
Leisure Capital Management	0.48%	Add +0.7%	8,656	$1.0M
J. Safra Sarasin Holding AG	0.02%	—	8,625	$1.0M
Capital Investment Advisors, LLC	0.02%	Add +34.8%	8,616	$1.0M
Moors & Cabot, Inc.	0.05%	Reduce -2.0%	8,449	$1.0M
Monumental Financial Group Inc.	0.44%	Reduce -11.3%	8,427	$999K
Rogco, LP	0.41%	Reduce -0.3%	8,410	$997K
Csenge Advisory Group	0.06%	Reduce -1.0%	8,371	$992K
Martin Capital Partners, LLC	0.40%	Add +2.6%	8,371	$992K
Choate Investment Advisors	0.03%	Reduce -22.4%	8,331	$988K
Inlet Private Wealth, LLC	0.27%	New	8,300	$984K
SouthState Bank Corp	0.07%	Add +100.5%	8,269	$980K
L.M. Kohn & Company	0.26%	Add +1.0%	8,092	$959K
Kessler Investment Group, LLC	0.52%	New	8,087	$959K
Covenant Asset Management, LLC	0.21%	Reduce -6.4%	8,040	$953K
Verdence Capital Advisors LLC	0.08%	Reduce -23.0%	8,020	$951K
S.A. Mason LLC	0.54%	Add +3.6%	8,019	$951K
Mission Creek Capital Partners, Inc.	0.24%	Reduce -37.5%	8,016	$950K
Cumberland Partners Ltd	0.07%	Add +60.0%	8,000	$948K
Acadian Asset Management LLC	0.00%	Reduce -90.0%	7,996	$947K
Harbor Investment Advisory, LLC	0.10%	Reduce -0.5%	7,971	$945K
Rehmann Capital Advisory Group	0.07%	Add +1.1%	7,961	$944K
Western Financial Corp	0.57%	Add +1.6%	7,920	$939K
Peapack Gladstone Financial Corp.	0.01%	Add +0.3%	7,903	$937K
Asset Management Group, Inc.	0.14%	Reduce -17.9%	7,857	$932K
SC&H Financial Advisors, Inc.	0.23%	Reduce -10.0%	7,850	$931K
Cross Staff Investments Inc	0.78%	Add +0.0%	7,846	$930K
Quantitative Investment Management, LLC	0.10%	Reduce -56.9%	7,819	$927K
Park National Corp.	0.03%	Reduce -3.5%	7,806	$925K
Argent Trust Co	0.04%	Reduce -13.0%	7,795	$924K
Wright Investors Service Inc.	0.24%	Reduce -23.5%	7,749	$919K
Savant Capital, LLC	0.01%	Add +3.4%	7,739	$918K
Jacobs Levy Equity Management, Inc.	0.00%	Reduce -21.6%	7,731	$917K
Powers Advisory Group, LLC	0.50%	Add +0.6%	7,708	$914K
Engineers Gate Manager LP	0.02%	Reduce -78.2%	7,675	$910K
Waverly Advisors, LLC	0.02%	Add +11.8%	7,657	$908K
Beacon Investment Advisory Services, Inc.	0.04%	Reduce -5.6%	7,650	$907K
Granite Investment Partners, LLC	0.04%	No change	7,648	$907K
BKM Wealth Management, LLC	0.44%	Reduce -34.7%	7,637	$905K
Thoroughbred Financial Services, LLC	0.06%	Add +9.6%	7,638	$905K
Boston Research & Management Inc.	0.23%	No change	7,615	$902K
Bard Financial Services, Inc.	0.09%	No change	7,570	$897K
Ascent Group, LLC	0.07%	Add +4.8%	7,531	$893K
Kapstone Financial Advisors LLC	0.59%	Add +1.5%	7,530	$893K
Middleton & Co. Inc.	0.10%	Reduce -0.3%	7,415	$879K
Commerzbank Aktiengesellschaft	0.03%	Add +1.2%	7,362	$873K
Elevated Capital Advisors, LLC	0.24%	Add +14.3%	7,335	$870K
Freestone Capital Holdings, LLC	0.03%	Reduce -5.0%	7,263	$861K
Bleakley Financial Group, LLC	0.02%	Reduce -11.8%	7,254	$860K
Simplicity Wealth,LLC	0.02%	Reduce -11.6%	7,231	$857K
McDonald Partners LLC	0.23%	Add +2.1%	7,215	$855K
Tokio Marine Asset Management Co. Ltd.	0.04%	Add +4.5%	7,185	$852K
Paragon Private Wealth Management, LLC	0.48%	Reduce -5.3%	7,173	$850K
Sfmg, LLC	0.07%	Add +1.4%	7,151	$848K
Koshinski Asset Management, Inc.	0.08%	Reduce -9.3%	7,195	$842K
Guinness Atkinson Asset Management Inc	0.41%	Reduce -1.7%	7,094	$841K
Birch Capital Management, LLC	0.44%	No change	7,066	$838K
Naviter Wealth, LLC	0.12%	Reduce -6.5%	6,972	$827K
Prossimo Advisors, LLC	0.75%	New	6,967	$826K
Aviance Capital Partners, LLC	0.12%	No change	6,928	$821K
FineMark National Bank & Trust	0.03%	Add +9.5%	6,900	$818K
Salvus Wealth Management, LLC	0.56%	Reduce -1.1%	6,852	$812K
Greenleaf Trust	0.01%	Reduce -26.1%	6,848	$812K
Heritage Trust Co	0.11%	Reduce -11.4%	6,842	$811K
Transamerica Financial Advisors, LLC	0.09%	No change	6,836	$811K
Carnegie Investment Counsel	0.03%	Add +0.3%	6,815	$808K
First National Advisers, LLC	0.15%	Add +23.7%	6,789	$805K
Clifford Swan Investment Counsel LLC	0.03%	No change	6,749	$800K
Farmers & Merchants Investments Inc.	0.03%	No change	6,662	$790K
Lido Advisors, LLC	0.01%	Reduce -11.0%	6,660	$790K
Stratos Wealth Advisors, LLC	0.04%	Reduce -56.9%	6,647	$788K
Chemung Canal Trust Co.	0.15%	Reduce -7.5%	6,631	$786K
AE Wealth Management LLC	0.01%	Add +8.4%	6,604	$783K
Guyasuta Investment Advisors Inc.	0.06%	No change	6,562	$782K
Oppenheimer Asset Management Inc.	0.01%	Add +5.9%	6,568	$779K
Evergreen Capital Management LLC	0.03%	Add +11.1%	6,483	$769K
Columbus Macro, LLC	0.30%	Reduce -2.6%	6,487	$766K
Mitchell McLeod Pugh & Williams Inc.	0.17%	No change	6,438	$763K
CreativeOne Wealth, LLC	0.04%	Add +0.8%	6,434	$762K
SVB Wealth LLC	0.02%	Reduce -11.6%	6,425	$762K
Jacobi Capital Management LLC	0.07%	Add +5.9%	6,396	$758K
Modera Wealth Management, LLC	0.01%	Reduce -0.1%	6,367	$755K
Taylor Financial Group, Inc.	0.58%	Reduce -2.0%	6,331	$751K
Lavaca Capital LLC	0.41%	Add +0.3%	6,313	$748K
V-Square Quantitative Management LLC	0.12%	Add +2.2%	6,308	$748K
IFP Advisors, Inc	0.03%	Add +11.5%	6,282	$745K
Marino, Stram & Associates LLC	0.18%	Add +3.2%	6,276	$744K
Chesapeake Capital Corp.	0.97%	New	6,262	$742K
Cambria Investment Management, L.P.	0.05%	New	6,262	$742K
Kingswood Wealth Advisors, LLC	0.07%	Add +79.4%	6,261	$742K
Los Angeles Capital Management LLC	0.00%	Reduce -82.5%	6,216	$737K
Tiaa Trust, National Association	0.00%	Reduce -4.0%	6,195	$734K
Beacon Financial Advisory LLC	0.27%	Add +11.1%	6,133	$727K
Bank & Trust Co	0.62%	—	6,129	$727K
Aptus Capital Advisors, LLC	0.01%	Add +5.1%	6,030	$715K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	No change	6,022	$714K
Moneta Group Investment Advisors LLC	0.01%	Reduce -3.3%	6,018	$714K
Schechter Investment Advisors, LLC	0.05%	Add +21.6%	6,014	$713K
Benjamin Edwards Inc.	0.14%	Add +58.8%	5,992	$710K
Sara-Bay Financial	0.29%	Add +1.1%	5,987	$710K
Integrated Advisors Network LLC	0.04%	Add +13.4%	5,963	$707K
Brass Tax Wealth Management, Inc.	0.14%	New	5,937	$704K
KFG Wealth Management, LLC	0.28%	Add +3.7%	5,925	$703K
Checchi Capital Advisers, LLC	0.06%	Add +3.4%	5,895	$699K
Summit Financial, LLC	0.03%	Add +33.8%	5,882	$697K
Penn Davis McFarland Inc.	0.11%	No change	5,881	$697K
Human Investing LLC	0.14%	Reduce -2.5%	5,858	$695K
Horizon Investments, LLC	0.02%	Add +0.1%	5,903	$694K
Buckingham Strategic Wealth, LLC	0.01%	Reduce -4.1%	5,820	$690K
STF Management LP	0.29%	Reduce -4.5%	5,762	$683K
Abn Amro Investment Solutions	0.01%	New	5,752	$682K
Burney Co./	0.03%	Reduce -3.5%	5,737	$680K
Forza Wealth Management, LLC	0.35%	No change	5,736	$680K
Fisher Asset Management	0.00%	Add +47.6%	5,716	$678K
Avidian Wealth Enterprises, LLC	0.03%	Add +3.6%	5,665	$672K
HighPoint Advisor Group LLC	0.04%	Add +7.2%	5,242	$671K
Chesley Taft & Associates LLC	0.03%	No change	5,650	$670K
HUB Investment Partners, LLC	0.03%	Add +1.1%	5,640	$669K
Old National Bancorp	0.02%	Reduce -4.2%	5,624	$667K
Composition Wealth, LLC	0.02%	Reduce -0.5%	5,605	$665K
Summit Trail Advisors, LLC	0.02%	Add +5.0%	5,591	$663K
Kuhn & Co Investment Counsel	0.59%	Reduce -0.5%	5,578	$661K
Grey Ledge Advisors, LLC	0.18%	Add +1.2%	5,544	$657K
PFG Investments, LLC	0.05%	Reduce -4.1%	5,535	$656K
Pacific Global Investment Management Co.	0.12%	Reduce -3.8%	5,529	$656K
Broadwater Capital Management LLC	0.50%	No change	5,520	$654K
Linscomb Wealth, Inc.	0.03%	No change	5,479	$650K
RW Investment Management LLC	0.09%	No change	5,477	$649K
Norris Perne & French LLP	0.05%	No change	5,455	$647K
Dorsey & Whitney Trust CO LLC	0.04%	Reduce -3.4%	5,434	$644K
TRUE Private Wealth Advisors	0.07%	Reduce -2.1%	5,400	$640K
Prio Wealth Limited Partnership	0.02%	Reduce -39.0%	5,367	$636K
FORA Capital, LLC	0.08%	Reduce -86.6%	5,325	$631K
AlphaCore Capital LLC	0.15%	Reduce -20.9%	5,294	$628K
Gallacher Capital Management LLC	0.33%	Add +32.2%	5,258	$623K
Harbour Investments, Inc.	0.02%	Reduce -22.7%	5,254	$623K
Fifth Third Wealth Advisors LLC	0.05%	Add +175.1%	5,248	$622K
Townsquare Capital LLC	0.01%	Add +29.1%	5,231	$620K
Two Sigma Securities, LLC	0.03%	New	5,229	$620K
Ramirez Asset Management, Inc.	0.13%	No change	5,212	$618K
Legacy Financial Advisors, Inc.	0.11%	Add +0.9%	5,207	$617K
Rise Advisors, LLC	0.33%	Add +3.2%	5,182	$614K
High Falls Advisors, Inc	0.15%	Reduce -12.3%	5,172	$613K
Seelaus Asset Management LLC	0.64%	Reduce -1.9%	5,142	$610K
Brighton Jones LLC	0.02%	Add +10.4%	5,132	$608K
Family Firm, Inc.	0.14%	Add +0.2%	5,131	$608K
New Century Financial Group, LLC	0.26%	Add +158.5%	5,116	$607K
Buck Wealth Strategies, LLC	0.18%	Reduce -91.0%	5,109	$606K
Jmac Enterprises LLC	0.11%	Reduce -1.9%	5,100	$605K
Impact Partnership Wealth, LLC	0.16%	New	5,075	$602K
TrinityPoint Wealth, LLC	0.09%	Add +6.4%	5,054	$599K
Simon Quick Advisors, LLC	0.04%	Add +54.9%	5,044	$598K
Compass Ion Advisors, LLC	0.09%	No change	4,851	$596K
Nomura Holdings Inc.	0.00%	Add +80.4%	5,005	$593K
Kolinsky Wealth Management, LLC	0.42%	Add +2.3%	4,986	$591K
J.W. Cole Advisors, Inc.	0.03%	Reduce -0.8%	4,980	$590K
STAR Financial Bank	0.45%	Reduce -19.6%	4,972	$589K
Range Financial Group LLC	0.30%	Reduce -4.5%	4,967	$589K
Nottingham Advisors, Inc.	0.07%	Add +0.1%	4,951	$587K
NTV Asset Management LLC	0.08%	No change	4,950	$587K
Ausdal Financial Partners, Inc.	0.06%	Add +23.9%	4,936	$585K
Sunbelt Securities, Inc.	0.06%	Add +0.0%	4,920	$583K
Ascentis Independent Advisors	0.12%	—	4,882	$579K
Wimmer Associates 1, LLC	0.29%	No change	4,814	$571K
Atlantic Union Bankshares Corp	0.04%	New	4,805	$570K
EDENTREE ASSET MANAGEMENT Ltd	0.18%	No change	4,800	$569K
Fiduciary Group, LLC	0.06%	No change	4,791	$568K
Private Trust Co. NA	0.06%	Add +6.4%	4,790	$568K
Lindbrook Capital, LLC	0.05%	Reduce -11.3%	4,790	$568K
Trustmark Bank Trust Department	0.05%	Reduce -3.1%	4,740	$562K
First PREMIER Bank	0.15%	Reduce -5.1%	4,737	$561K
Saratoga Research & Investment Management	0.03%	Reduce -1.3%	4,712	$559K
Marble Harbor Investment Counsel, LLC	0.07%	No change	4,711	$559K
Clifford Group, LLC	0.44%	Reduce -0.6%	4,620	$548K
Banco Santander, S.A.	0.01%	New	4,607	$546K
Ellevest, Inc.	0.03%	Add +12.5%	4,605	$546K
Trust Co of the South	0.13%	No change	4,601	$545K
Werlinich Asset Management, LLC	0.34%	No change	4,625	$545K
Greatmark Investment Partners, Inc.	0.08%	Add +10.9%	4,595	$545K
Spirepoint Private Client, LLC	0.08%	Reduce -2.6%	4,592	$544K
Blueshift Asset Management, LLC	0.18%	New	4,587	$544K
Valley Forge Investment Consultants Inc. Adv	0.20%	No change	4,560	$541K
KRS Capital Management, LLC	0.40%	Reduce -0.9%	4,554	$540K
Haverford Trust Co	0.01%	Add +5.1%	4,522	$536K
Segment Wealth Management, LLC	0.04%	No change	4,497	$533K
First National Corp. /Ma/	0.13%	No change	4,467	$530K
Hurlow Wealth Management Group, Inc.	0.18%	Reduce -13.7%	4,458	$529K
Spinnaker Trust	0.03%	Reduce -0.4%	4,456	$528K
HM Payson & Co.	0.01%	Add +6.1%	4,423	$524K
Pinnacle Bancorp, Inc.	0.15%	No change	4,423	$524K
TD Waterhouse Canada Inc.	0.00%	Reduce -9.5%	4,453	$521K
Montag A & Associates Inc.	0.03%	Reduce -1.7%	4,375	$519K
First Financial Bank - Trust Division	0.05%	Reduce -33.0%	4,340	$515K
Jackson Wealth Management, LLC	0.11%	Reduce -47.5%	4,310	$511K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -22.6%	4,299	$510K
Relyea Zuckerberg Hanson LLC	0.09%	Add +1.8%	4,280	$507K
Independence Bank of Kentucky	0.13%	No change	4,275	$507K
Arlington Trust Co LLC	0.12%	Add +49.8%	4,269	$506K
Graypoint LLC	0.04%	Add +14.3%	4,267	$506K
TCV Trust & Wealth Management, Inc.	0.05%	Reduce -0.1%	4,266	$506K
Physicians Financial Services, Inc.	0.16%	Add +2.4%	4,252	$504K
Court Place Advisors, LLC	0.16%	No change	4,209	$499K
Kanawha Capital Management LLC	0.04%	Reduce -0.6%	4,208	$499K
JBR Co Financial Management Inc	0.35%	No change	4,199	$498K
Apeiron RIA LLC	0.15%	Add +9.9%	4,169	$494K
Johnson Investment Counsel Inc.	0.01%	Reduce -1.4%	4,156	$493K
Vinva Investment Management Ltd	0.02%	Add +5.3%	4,180	$493K
Washington Trust Bank	0.05%	Reduce -2.1%	4,151	$492K
Harbour Trust & Investment Management Co	0.06%	Reduce -4.5%	4,130	$490K
Mendel Money Management	0.23%	No change	4,121	$489K
Burke & Herbert Bank & Trust Co.	0.12%	No change	4,120	$488K
Empower Advisory Group, LLC	0.00%	Add +10.9%	4,117	$488K
Reynders McVeigh Capital Management, LLC	0.03%	Reduce -7.5%	4,109	$487K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -2.4%	4,104	$487K
West Paces Advisors Inc.	0.13%	Reduce -1.0%	4,098	$486K
GeoWealth Management, LLC	0.02%	Add +6.2%	4,096	$486K
TFG Advisers LLC	0.19%	Reduce -0.7%	4,067	$482K
Bridges Investment Management Inc.	0.01%	Add +14.0%	4,059	$481K
Procyon Advisors, LLC	0.04%	Reduce -23.4%	4,024	$477K
Aristides Capital LLC	0.20%	No change	4,000	$474K
Beck Mack & Oliver LLC	0.01%	No change	4,000	$474K
Bridgewater Associates	0.00%	New	3,991	$473K
Proficio Capital Partners LLC	0.05%	Reduce -14.8%	3,989	$473K
ICICI Prudential Asset Management Co Ltd	0.06%	Add +10.0%	3,954	$469K
Gitterman Wealth Management, LLC	0.18%	New	3,944	$468K
Drake & Associates, LLC	0.17%	New	3,947	$468K
Pitti Group Wealth Management, LLC	0.51%	Reduce -0.1%	3,928	$468K
NorthRock Partners, LLC	0.02%	Add +13.6%	3,942	$467K
Tocqueville Asset Management L.P.	0.01%	Reduce -8.5%	3,938	$467K
Clean Yield Group	0.17%	Add +1.3%	3,934	$466K
Jeppson Wealth Management, LLC	0.18%	Reduce -0.6%	3,919	$465K
Patten & Patten Inc.	0.03%	Reduce -6.0%	3,916	$464K
Barlow Wealth Partners, LLC	0.06%	No change	3,758	$463K
Realta Investment Advisors	0.09%	Reduce -17.6%	3,896	$462K
Insigneo Advisory Services, LLC	0.05%	Reduce -14.0%	3,698	$461K
Assetmark, Inc.	0.00%	Reduce -44.8%	3,889	$461K
First Bank & Trust	0.09%	Reduce -40.3%	3,880	$460K
Mission Wealth Management, LP	0.01%	Add +8.2%	3,861	$458K
Krane Funds Advisors LLC	0.02%	Reduce -1.7%	3,854	$457K
Pallas Capital Advisors LLC	0.02%	Reduce -3.8%	3,676	$457K
Spirit of America Management Corp.	0.09%	No change	3,850	$456K
Bison Wealth, LLC	0.07%	No change	3,704	$455K
Phoenix Wealth Advisors	0.23%	Add +2.7%	3,819	$453K
Roman Butler Fullerton & Co.	0.15%	Reduce -0.1%	3,870	$453K
Mattern Wealth Management LLC	0.11%	Reduce -79.5%	3,818	$453K
Panagora Asset Management Inc.	0.00%	Reduce -52.8%	3,813	$452K
Aureus Asset Management, LLC	0.03%	Reduce -7.5%	3,788	$449K
MWA Asset Management	0.32%	Reduce -2.7%	3,784	$449K
Woodstock Corp.	0.05%	Reduce -7.2%	3,775	$448K
Perigon Wealth Management, LLC	0.01%	Add +4.0%	3,751	$445K
Pine Haven Investment Counsel, Inc	0.38%	No change	3,745	$444K
Wharton Business Group, LLC	0.02%	Reduce -1.6%	3,715	$440K
GAMMA Investing LLC	0.06%	Add +76.2%	3,708	$440K
Arden Trust Co	0.06%	Reduce -11.4%	3,701	$439K
nVerses Capital, LLC	0.26%	New	3,700	$439K
Faithward Advisors, LLC	0.08%	Add +1.7%	3,681	$436K
Essex Bank	0.12%	Reduce -0.0%	3,668	$435K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -3.9%	3,664	$434K
Verity Asset Management, Inc.	0.17%	Add +100.0%	3,658	$434K
Valeo Financial Advisors, LLC	0.01%	Add +1.3%	3,632	$431K
Ifrah Financial Services, Inc.	0.12%	Reduce -5.3%	3,631	$430K
Wynn Capital, LLC	0.32%	No change	3,600	$427K
Capital Investment Advisory Services, LLC	0.04%	Reduce -11.3%	3,597	$426K
Readystate Asset Management LP	0.04%	New	3,585	$425K
Equitable Holdings, Inc.	0.00%	Add +11.9%	3,580	$424K
Flagship Harbor Advisors, LLC	0.03%	No change	3,577	$424K
Terra Nova Asset Management LLC	0.33%	Reduce -6.9%	3,571	$423K
Premier Path Wealth Partners, LLC	0.07%	Add +51.1%	3,561	$422K
Chase Investment Counsel Corp.	0.15%	Add +7.9%	3,566	$422K
Arrow Financial Corp	0.04%	Reduce -24.6%	3,558	$422K
E Fund Management Co., Ltd.	0.02%	Add +1.6%	3,549	$421K
Baron Wealth Management LLC	0.22%	Add +11.2%	3,549	$421K
Girard Partners LTD.	0.04%	Reduce -1.8%	3,536	$419K
Nwam LLC	0.12%	Add +0.1%	3,532	$419K
Kathmere Capital Management, LLC	0.04%	Add +27.3%	3,513	$417K
Associated Banc-Corp	0.01%	Reduce -6.3%	3,512	$416K
RMR Capital Management, LLC	0.38%	No change	3,506	$416K
Avantax Planning Partners, Inc.	0.01%	Add +5.0%	3,502	$415K
Caxton Associates LP	0.02%	Reduce -71.9%	3,500	$415K
Stevens Capital Management LP	0.14%	Reduce -15.3%	3,490	$414K
Wealth Alliance, LLC	0.05%	Reduce -45.0%	3,484	$413K
Bouchey Financial Group, Ltd.	0.04%	Reduce -1.2%	3,480	$412K
ProVise Management Group, LLC	0.03%	Reduce -2.8%	3,463	$411K
Berkshire Asset Management LLC	0.02%	Add +7.8%	3,463	$411K
Summit Wealth Partners, LLC	0.09%	Reduce -21.3%	3,457	$410K
Legacy Capital Wealth Partners, LLC	0.10%	New	3,447	$409K
Mutual Advisors, LLC	0.01%	Reduce -0.1%	3,224	$409K
Penobscot Investment Management Company, Inc.	0.04%	Reduce -18.5%	3,430	$407K
Rossmore Private Capital	0.05%	No change	3,428	$406K
Optimist Retirement Group LLC	0.21%	No change	3,409	$404K
Riverview Trust Co	0.38%	No change	3,408	$404K
Tyche Wealth Partners LLC	0.10%	Reduce -23.1%	3,402	$403K
Cigna Investments Inc.	0.08%	Reduce -1.1%	3,396	$403K
Professional Advisory Services Inc.	0.05%	Reduce -1.2%	3,400	$403K
Hyperion Partners, LLC	0.29%	Add +2.4%	3,383	$401K
3Chopt Investment Partners, LLC	0.12%	New	3,349	$397K
Praxis Investment Management Inc.	0.03%	No change	3,334	$396K
Trek Financial, LLC	0.03%	Add +32.1%	3,336	$396K
McKinley Carter Wealth Services, Inc.	0.03%	Add +1.3%	3,330	$395K
Wambolt & Associates, LLC	0.11%	Reduce -13.1%	3,370	$394K
Eastern Bank	0.02%	No change	3,311	$393K
Dohj, LLC	0.10%	Add +0.8%	3,292	$390K
Clarius Group, LLC	0.03%	Reduce -0.2%	3,282	$389K
Mechanics Financial Corp	0.20%	No change	3,280	$389K
Catalyst Financial Partners LLC	0.09%	Add +1.2%	3,271	$388K
Sunpointe, LLC	0.25%	Reduce -13.0%	3,264	$387K
RDA Financial Network	0.13%	Add +77.8%	3,254	$386K
Alera Investment Advisors, LLC	0.05%	Reduce -20.6%	3,240	$384K
Rwa Wealth Partners, LLC	0.01%	Add +1.0%	3,237	$384K
NorthLanding Financial Partners, LLC	0.40%	Add +0.6%	3,231	$383K
Wintrust Investments LLC	0.03%	Add +0.7%	3,216	$381K
Key Financial Inc	0.09%	No change	3,213	$381K
Capital International Sarl	0.01%	New	3,211	$381K
Romano Brothers and Company	0.05%	No change	3,185	$378K
SevenBridge Financial Group, LLC	0.08%	No change	3,008	$377K
SRH Advisors, LLC	0.13%	No change	3,168	$376K
Quadrant Capital Group LLC	0.03%	Add +6.4%	3,165	$375K
Schmidt P J Investment Management Inc.	0.07%	No change	3,163	$375K
Good Life Advisors, LLC	0.03%	Reduce -0.8%	3,156	$374K
Leavell Investment Management, Inc.	0.02%	Reduce -4.1%	3,151	$374K
Ti-Trust, Inc.	0.29%	No change	3,144	$373K
Sendero Wealth Management, LLC	0.06%	No change	3,142	$373K
Colonial Trust Co / SC	0.07%	Reduce -7.9%	3,136	$372K
Cullinan Associates Inc.	0.02%	Reduce -95.3%	3,127	$371K
Palumbo Wealth Management LLC	0.16%	Reduce -28.8%	3,127	$371K
Brookstone Capital Management	0.01%	Add +20.4%	2,911	$369K
Occudo Quantitative Strategies LP	0.07%	Reduce -36.4%	3,105	$368K
Absher Wealth Management, LLC	0.05%	Add +3.8%	3,102	$368K
Buckhead Capital Management LLC	0.12%	Reduce -0.8%	3,101	$368K
Meyer Handelman Co.	0.01%	No change	3,100	$368K
New Hampshire Trust	0.08%	Reduce -6.6%	3,095	$367K
Biltmore Family Office, LLC	0.07%	Add +4.6%	3,093	$367K
Perissos Private Wealth Management, LLC	0.33%	Add +0.6%	3,091	$366K
Level Four Advisory Services, LLC	0.02%	Reduce -20.0%	3,073	$364K
Longfellow Investment Management Co. LLC	0.09%	Add +0.7%	3,072	$364K
Delta Investment Management, LLC	0.08%	Add +0.2%	3,059	$363K
Gen-Wealth Partners Inc	0.18%	Add +25.3%	3,058	$362K
ICW Investment Advisors LLC	0.16%	Reduce -4.3%	3,051	$362K
Flaharty Asset Management, LLC	0.05%	No change	3,050	$362K
Alpha Omega Wealth Management LLC	0.07%	No change	3,047	$361K
Smith Chas P & Associates Pa Cpas	0.02%	Add +1.2%	3,029	$359K
GUNN & Co INVESTMENT MANAGEMENT, INC.	0.02%	Add +63.3%	3,029	$359K
Northcape Wealth Management, LLC	0.13%	Reduce -5.0%	3,028	$359K
M. Kraus & Co	0.11%	Reduce -4.5%	3,023	$358K
Mairs & Power Inc.	0.00%	Reduce -7.5%	3,015	$357K
Allegheny Financial Group	0.10%	Add +51.4%	3,007	$357K
TrinityBridge Ltd	0.01%	No change	3,000	$356K
KCM Investment Advisors LLC	0.01%	Reduce -5.9%	3,002	$356K
Holderness Investments Co.	0.08%	No change	2,981	$353K
Beacon Financial Strategies CORP	0.25%	No change	2,958	$351K
PGIM Custom Harvest LLC	0.01%	Add +9.8%	2,951	$350K
Carderock Capital Management Inc.	0.09%	No change	2,950	$350K
Brooklyn Investment Group	0.15%	No change	2,872	$349K
Blue Trust, Inc.	0.00%	Add +164.8%	2,825	$347K
Geller Advisors LLC	0.03%	Add +4.8%	2,923	$347K
Sigma Investment Counselors Inc.	0.02%	Reduce -3.2%	2,894	$343K
Symmetry Partners, LLC	0.02%	Add +6.2%	2,896	$343K
Pure Financial Advisors, LLC	0.01%	Add +0.1%	2,892	$343K
Forbes J M & Co. LLP	0.04%	Add +5.8%	2,884	$342K
Stratos Investment Management, LLC	0.03%	Add +50.0%	2,882	$342K
Successful Portfolios LLC	0.24%	Reduce -11.9%	2,879	$341K
Heritage Wealth Advisors	0.02%	Reduce -7.8%	2,876	$341K
Advisors Preferred, LLC	0.06%	New	2,906	$340K
CX Institutional	0.02%	Reduce -2.1%	2,863	$339K
Cornerstone Wealth Management, LLC	0.03%	Add +0.1%	2,863	$339K
Murphy, Middleton, Hinkle & Parker, Inc.	0.20%	Add +0.0%	2,857	$339K
Lake Street Advisors Group, LLC	0.02%	Add +1.3%	2,850	$338K
Fiduciary Financial Group, LLC	0.08%	—	2,711	$337K
MTM Investment Management, LLC	0.14%	Add +1.4%	2,838	$336K
Northwest Quadrant Wealth Management, LLC	0.08%	Reduce -1.1%	2,837	$336K
Clark Capital Management Group, Inc.	0.00%	Add +6.0%	2,835	$336K
Mountain Pacific Investment Advisers LLC	0.02%	No change	2,826	$335K
First Heartland Consultants, Inc.	0.03%	Add +0.5%	2,820	$334K
Park Place Capital Corp	0.11%	Reduce -61.9%	2,817	$334K
Agf Management Ltd.	0.00%	Reduce -60.3%	2,815	$334K
CHICAGO TRUST Co NA	0.07%	Add +14.9%	2,814	$334K
Trueblood Wealth Management, LLC	0.19%	Add +0.7%	2,785	$330K
CRA Financial Services, LLC	0.07%	No change	2,770	$328K
BlackDiamond Wealth Management, LLC	0.22%	Add +3.9%	2,638	$328K
Mather Group, Llc.	0.00%	Reduce -1.1%	2,664	$327K
Ashton Thomas Securities, LLC	0.08%	—	2,794	$327K
D.B. Root & Company, LLC	0.11%	Add +1.1%	2,757	$327K
Advisors Capital Management, LLC	0.01%	Add +12.9%	2,742	$325K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +56.6%	2,732	$324K
CENTRAL TRUST Co	0.01%	Reduce -5.2%	2,732	$324K
Fulton Bank, N.A.	0.01%	Reduce -51.2%	2,705	$321K
Patton Albertson Miller Group, LLC	0.05%	Add +2.5%	2,702	$320K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -44.9%	2,428	$320K
Ascent Wealth Partners, LLC	0.05%	No change	2,700	$320K
One Charles Private Wealth Services, LLC	0.13%	No change	2,700	$320K
Roberts Glore & Co. Inc.	0.10%	Add +2.2%	2,687	$319K
Emerald Advisors, LLC	0.05%	Add +21.7%	2,677	$317K
First Manhattan Co. Llc.	0.00%	No change	2,674	$317K
Douglas Lane & Associates, LLC	0.00%	Reduce -10.9%	2,653	$315K
Outlook Wealth Advisors, LLC	0.10%	Add +17.9%	2,651	$314K
Cyndeo Wealth Partners, LLC	0.02%	Reduce -2.8%	2,651	$314K
RB Capital Management, LLC	0.08%	Reduce -5.3%	2,651	$314K
Headlands Technologies LLC	0.03%	New	2,642	$313K
D'Orazio & Associates, Inc.	0.05%	Add +11.8%	2,633	$312K
EverSource Wealth Advisors, LLC	0.02%	Reduce -24.0%	2,433	$312K
True Vision MN LLC	0.20%	New	2,616	$310K
First Affirmative Financial Network	0.21%	Add +28.9%	2,610	$309K
AMG National Trust Bank	0.01%	New	2,599	$308K
Geneos Wealth Management Inc.	0.01%	Add +2.2%	2,599	$308K
Strategy Asset Managers LLC	0.07%	Reduce -3.3%	2,744	$307K
Patrick M Sweeney & Associates, Inc.	0.25%	Add +0.0%	2,563	$304K
Belpointe Asset Management LLC	0.02%	Reduce -5.2%	2,556	$303K
Baldwin Investment Management, LLC	0.04%	Reduce -33.8%	2,545	$302K
Country Club Bank	0.02%	No change	2,550	$300K
SeaCrest Wealth Management, LLC	0.03%	Reduce -1.1%	2,527	$300K
Sargent Investment Group, LLC	0.06%	Add +0.6%	2,520	$299K
Fielder Capital Group LLC	0.11%	Reduce -3.5%	2,520	$299K
Wesbanco Bank Inc.	0.01%	Add +1.1%	2,512	$298K
Cadence Bank	0.02%	Add +5.7%	2,508	$297K
Silvercrest Asset Management Group LLC	0.00%	No change	2,497	$296K
Advisor OS, LLC	0.03%	Reduce -6.4%	2,490	$295K
Oarsman Capital, Inc.	0.06%	Reduce -3.9%	2,473	$293K
Financial Management Professionals, Inc.	0.04%	Add +11.7%	2,473	$293K
Optivise Advisory Services LLC	0.16%	—	2,468	$293K
CPC Advisors, LLC	0.05%	No change	2,458	$291K
LGT Group Foundation	0.00%	New	2,458	$291K
Beacon Bank & Trust	0.07%	Add +17.3%	2,457	$291K
Westmount Partners, LLC	0.10%	No change	2,488	$291K
Fruth Investment Management	0.08%	No change	2,456	$291K
Cherry Creek Investment Advisors, Inc.	0.15%	Add +0.8%	2,448	$290K
Optas, LLC	0.07%	Add +5.8%	2,441	$289K
SP Asset Management LLC	0.03%	New	2,435	$289K
Sterling Investment Counsel, LLC	0.11%	No change	2,430	$288K
Seneca Financial Advisors LLC	0.15%	Reduce -56.9%	2,425	$288K
Beaumont Financial Advisors, LLC	0.02%	Add +1.9%	2,383	$283K
Pettee Investors, Inc.	0.14%	No change	2,375	$282K
Sage Mountain Advisors LLC	0.03%	Add +11.1%	2,366	$281K
Forum Financial Management, LP	0.01%	Add +0.1%	2,360	$280K
Journey Strategic Wealth LLC	0.01%	New	2,360	$280K
Fiducient Advisors LLC	0.04%	New	2,354	$279K
Aufman Associates Inc	0.20%	No change	2,350	$279K
Loudon Investment Management, LLC	0.16%	No change	2,350	$279K
Aberdeen Wealth Management LLC	0.19%	Add +0.1%	2,350	$279K
Allen Capital Group, LLC	0.04%	New	2,348	$278K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	2,333	$277K
Blackston Financial Advisory Group, LLC	0.15%	New	2,323	$275K
Brown Capital Management LLC	0.01%	Reduce -1.6%	2,292	$272K
Navalign, LLC	0.09%	No change	2,289	$271K
First Trust Investment Solutions L.P.	0.04%	Reduce -56.0%	2,286	$271K
Trivium Point Advisory, LLC	0.04%	New	2,283	$271K
Spire Wealth Management	0.01%	Reduce -5.1%	2,269	$269K
Commonwealth Financial Services, LLC	0.05%	Add +1.1%	2,302	$267K
Arete Wealth Advisors, LLC	0.02%	New	2,248	$267K
Verum Partners LLC	0.09%	Add +6.9%	2,252	$267K
Stockman Wealth Management, Inc.	0.05%	No change	2,251	$267K
WBH Advisory Inc.	0.03%	Reduce -4.2%	2,250	$267K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	2,247	$266K
Fulcrum Capital LLC	0.06%	Add +9.1%	2,246	$266K
Adero Partners, LLC	0.02%	Add +1.0%	2,234	$265K
Powell Investment Advisors, LLC	0.14%	Reduce -4.4%	2,228	$264K
International Private Wealth Advisors LLC	0.44%	Add +9.1%	2,210	$262K
Park Edge Advisors, LLC	0.08%	No change	2,210	$262K
Covestor Ltd	0.17%	Add +7.7%	2,201	$261K
Inscription Capital, LLC	0.04%	New	2,201	$261K
Searle & Co.	0.06%	No change	2,200	$261K
Signature Estate & Investment Advisors LLC	0.01%	New	2,182	$259K
Moseley Investment Management Inc.	0.12%	Add +0.4%	2,179	$258K
FAS Wealth Partners, Inc.	0.02%	Reduce -0.3%	2,178	$258K
Kidder Stephen W	0.08%	No change	2,175	$258K
CWS Financial Advisors, LLC	0.10%	Reduce -0.1%	2,166	$257K
NorthCrest Asset Manangement, LLC	0.01%	Add +6.4%	2,165	$257K
China Universal Asset Management Co., Ltd.	0.04%	Add +32.8%	2,164	$257K
Bank Ozk	0.11%	Add +0.2%	2,156	$256K
Westpac Banking Corp.	0.02%	Add +21.4%	2,152	$255K
Alpha Family Trust	0.15%	No change	2,150	$255K
Ameritas Advisory Services, LLC	0.01%	Reduce -5.2%	2,145	$254K
Syntax Research, Inc.	0.20%	No change	2,138	$253K
City State Bank	0.10%	Add +4.9%	2,138	$253K
Norden Group LLC	0.05%	Add +13.7%	2,136	$253K
Chesapeake Asset Management LLC	0.24%	Reduce -3.0%	2,131	$253K
Centennial Bank	0.12%	Reduce -2.7%	2,127	$252K
American Capital Advisory, LLC	0.18%	No change	2,116	$252K
Trust Point Inc.	0.02%	Reduce -12.2%	2,123	$252K
Wedmont Private Capital	0.02%	Add +7.2%	2,125	$251K
KPP Advisory Services LLC	0.07%	No change	2,117	$251K
Aspen Investment Management Inc	0.12%	Reduce -3.4%	2,105	$250K
Silvant Capital Management LLC	0.01%	No change	2,108	$250K
Family Legacy, Inc.	0.09%	Add +2.4%	2,100	$249K
Sloy Dahl & Holst, LLC	0.05%	No change	2,100	$249K
Savvy Advisors, Inc.	0.08%	New	2,097	$249K
Catalina Capital Group, LLC	0.09%	Add +3.3%	2,093	$248K
Aaron Wealth Advisors LLC	0.03%	Add +3.9%	2,093	$248K
Vicus Capital	0.02%	Add +0.5%	2,089	$248K
FLC Capital Advisors	0.06%	No change	2,089	$248K
M3 Advisory Group, LLC	0.20%	Add +3.9%	2,085	$247K
Opus Capital Group, LLC	0.04%	Add +11.4%	2,084	$247K
Epic Trust Investment Advisors, LLC	0.27%	Add +21.8%	2,082	$247K
Community Bank, N.A.	0.03%	No change	2,075	$246K
MRA Advisory Group	0.14%	New	2,065	$245K
International Assets Investment Management, LLC	0.02%	Reduce -1.8%	2,064	$245K
Security Financial Services, INC.	0.05%	Add +3.0%	2,059	$244K
Fairfield, Bush & Co.	0.15%	Reduce -34.5%	2,045	$242K
WNY Asset Management, LLC	0.03%	Add +0.1%	2,039	$242K
Aries Wealth Management	0.08%	No change	2,039	$242K
180 Wealth Advisors, LLC	0.04%	Add +10.0%	2,063	$241K
Autumn Glory Partners, LLC	0.12%	No change	2,035	$241K
Pine Valley Investments Ltd Liability Co	0.02%	Add +0.7%	2,025	$240K
Gray Wealth Management Inc.	0.10%	Add +0.1%	2,024	$240K
Citizens Financial Group Inc.	0.01%	New	2,018	$239K
Hunter Associates Investment Management LLC	0.04%	New	2,005	$239K
Strategic Family Wealth Counselors, L.L.C.	0.09%	No change	2,012	$239K
Pinnacle Wealth Management Group, Inc.	0.16%	No change	2,007	$238K
Guardian Wealth Advisors, LLC / NC	0.03%	Add +0.6%	2,005	$238K
Sequent Asset Management, LLC	0.12%	No change	2,000	$237K
Puzo Michael J	0.07%	Reduce -13.0%	2,000	$237K
Shayne & Jacobs, LLC	0.07%	No change	2,000	$237K
Smithbridge Asset Management Inc.	0.05%	No change	2,000	$237K
Birch Hill Investment Advisors LLC	0.01%	No change	2,000	$237K
Northeast Financial Consultants Inc	0.01%	Reduce -33.3%	2,000	$237K
CW Advisors, LLC	0.00%	Reduce -55.3%	2,000	$237K
Great Valley Advisor Group, Inc.	0.01%	New	1,996	$237K
Foster & Motley Inc.	0.02%	Reduce -9.0%	1,987	$236K
Freedom Investment Management, Inc.	0.02%	Add +1.8%	1,987	$236K
Founders Financial Alliance, LLC	0.07%	New	1,985	$235K
Diversified Trust Co.	0.01%	Reduce -92.0%	1,975	$234K
Wolverine Trading, LLC	0.00%	New	1,969	$233K
Moloney Securities Asset Management, LLC	0.03%	No change	1,954	$232K
Fort, L.P.	0.59%	Add +2.4%	1,951	$231K
Ethos Financial Group, LLC	0.04%	Reduce -0.1%	1,951	$231K
Vaughan David Investments LLC	0.01%	No change	1,940	$230K
Simmons Bank	0.02%	No change	1,939	$230K
Sunflower Bank, N.A.	0.05%	Reduce -5.5%	1,937	$230K
Dodds Wealth, LLC	0.09%	No change	1,962	$230K
Regent Peak Wealth Advisors LLC	0.05%	Reduce -0.3%	1,935	$229K
Rockline Wealth Management, LLC	0.07%	No change	1,929	$229K
Weaver Capital Management LLC	0.07%	Reduce -6.6%	1,925	$228K
Nixon Peabody Trust Co.	0.02%	Reduce -4.9%	1,925	$228K
Bar Harbor Wealth Management	0.02%	No change	1,924	$228K
Garda Capital Partners LP	0.12%	New	1,919	$228K
Midland Wealth Advisors, LLC	0.01%	Reduce -13.6%	1,919	$228K
Wilkins Investment Counsel Inc.	0.03%	No change	1,911	$227K
Perennial Investment Advisors, LLC	0.03%	Add +0.2%	1,899	$225K
TradeLink Capital LLC	0.65%	New	1,900	$225K
Brady Family Wealth, LLC	0.07%	Reduce -8.3%	1,896	$225K
Transcend Capital Advisors, LLC	0.02%	Reduce -3.0%	1,895	$225K
TCTC Holdings, LLC	0.01%	No change	1,895	$225K
AA Financial Advisors, LLC	0.08%	New	1,891	$224K
Cahaba Wealth Management, Inc.	0.02%	Reduce -8.3%	1,883	$223K
Schwartz Investment Counsel Inc.	0.01%	No change	1,879	$223K
Valley National Advisers Inc.	0.03%	Add +0.3%	1,879	$222K
Capital Advisors Wealth Management, LLC	0.04%	No change	1,868	$221K
ARS Wealth Advisors Group, LLC	0.03%	Reduce -2.9%	1,858	$220K
LGT Financial Advisors LLC	0.46%	Reduce -10.6%	1,852	$220K
Mitchell Sinkler & Starr	0.06%	New	1,750	$217K
Fidelis Capital Partners, LLC	0.03%	New	1,764	$217K
Kohmann Bosshard Financial Services, LLC	0.03%	No change	1,832	$217K
Pinion Investment Advisors, LLC	0.11%	Add +0.1%	1,827	$217K
Syon Capital LLC	0.02%	Add +4.9%	1,826	$217K
Systematic Portfolios LLC	1.50%	New	1,823	$216K
Provident Investment Management, Inc.	0.02%	No change	1,800	$213K
Becker Capital Management Inc.	0.01%	No change	1,800	$213K
Perpetual Ltd	0.00%	New	1,800	$213K
Nikulski Financial, Inc.	0.07%	No change	1,795	$213K
Oakworth Capital, Inc.	0.02%	Reduce -4.3%	1,783	$211K
OmniStar Financial Group, Inc.	0.19%	Reduce -67.0%	1,781	$211K
Maven Securities LTD	0.03%	New	1,780	$211K
Trust Co. of Toledo NA	0.03%	Reduce -0.1%	1,775	$210K
S&co Inc.	0.01%	No change	1,775	$210K
AdvisorNet Financial, Inc	0.02%	Reduce -1.1%	1,768	$210K
LMCG Investments, LLC	0.01%	No change	1,750	$207K
Richwood Investment Advisors, LLC	0.18%	New	1,747	$207K
Wealth Group, Ltd.	0.15%	Add +0.3%	1,746	$207K
Edgemoor Investment Advisors, Inc.	0.02%	Reduce -3.1%	1,738	$206K
SignalPoint Asset Management, LLC	0.05%	Reduce -2.6%	1,728	$205K
Tradition Wealth Management, LLC	0.02%	No change	1,711	$203K
Unionview, LLC	0.17%	Reduce -0.5%	1,707	$202K
Washington Trust Advisors, Inc.	0.02%	No change	1,700	$202K
Vantage Consulting Group Inc	0.15%	Reduce -3.1%	1,696	$201K
King Wealth Management Group	0.03%	No change	1,692	$201K
Twinbeech Capital LP	0.00%	Reduce -96.8%	1,695	$201K
Zhang Financial LLC	0.01%	Reduce -36.8%	1,690	$200K
Intrust Bank NA	0.02%	Reduce -26.3%	1,689	$200K
Permanent Capital Management, LP	0.04%	—	1,376	$200K
Glen Eagle Advisors, LLC	0.04%	Reduce -7.9%	1,682	$199K
Concourse Financial Group Securities, Inc.	0.01%	Reduce -1.4%	1,662	$197K
Dogwood Wealth Management LLC	0.12%	Add +0.0%	1,635	$194K
Bank of New Hampshire	0.05%	Reduce -1.9%	1,630	$193K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -1.9%	1,593	$189K
Indiana Trust & Investment Management Co	0.07%	No change	1,570	$186K
Penserra Capital Management LLC	0.00%	Add +0.4%	1,523	$181K
Ostrum Asset Management	0.02%	Reduce -7.3%	1,522	$180K
Members Capital Advisors Inc.	0.21%	No change	1,497	$177K
TFC Financial Management, Inc.	0.03%	No change	1,483	$176K
Cranbrook Wealth Management, LLC	0.04%	New	1,470	$174K
Optimum Investment Advisors	0.08%	No change	1,450	$172K
O'Brien Wealth Partners LLC	0.04%	Reduce -0.3%	1,450	$172K
Smithfield Trust Co	0.01%	Reduce -1.4%	1,450	$171K
Capital Advisors, Ltd. LLC	0.02%	Add +0.9%	1,429	$169K
Duncker Streett & Co. Inc.	0.03%	Add +0.4%	1,421	$168K
Creative Financial Designs Inc.	0.01%	Add +0.1%	1,403	$166K
Sentry Investment Management LLC	0.07%	Reduce -17.0%	1,396	$166K
GoalVest Advisory LLC	0.05%	No change	1,348	$160K
CVA Family Office, LLC	0.03%	Add +3.2%	1,314	$156K
Hollencrest Capital Management	0.01%	No change	1,313	$156K
Evergreen Private Wealth LLC	0.08%	Reduce -0.2%	1,313	$156K
Old Second National Bank of Aurora	0.04%	No change	1,281	$152K
Blume Capital Management, Inc.	0.04%	Reduce -3.8%	1,265	$150K
FinTrust Capital Advisors, LLC	0.03%	Add +62.2%	1,252	$148K
Goodman Advisory Group, LLC	0.04%	No change	1,240	$147K
Rosenberg Matthew Hamilton	0.04%	No change	1,234	$144K
Abich Financial Wealth Management LLC	0.10%	New	1,209	$143K
Louisbourg Investments Inc.	0.04%	No change	1,200	$142K
Deseret Mutual Benefit Administrators	0.06%	No change	1,176	$139K
Liberty Wealth Management LLC	0.02%	New	51,055	$135K
Salem Investment Counselors Inc.	0.00%	No change	1,121	$133K
Barrett & Company, Inc.	0.06%	No change	1,120	$133K
Blue Chip Partners, LLC	0.01%	No change	1,089	$129K
Nvwm, LLC	0.03%	Add +8.5%	1,085	$129K
Jones Financial Companies LLLP	0.00%	Add +781.7%	1,058	$125K
Morton Brown Family Wealth, LLC	0.05%	Reduce -1.5%	985	$122K
MCF Advisors LLC	0.01%	Add +11.5%	1,002	$119K
Union Savings Bank	0.06%	No change	1,001	$119K
Pingora Partners LLC	0.08%	No change	1,000	$119K
Alta Advisers Ltd	0.06%	No change	1,000	$119K
Delta Asset Management LLC	0.01%	Reduce -5.4%	968	$115K
Sound Income Strategies, LLC	0.01%	Add +9.6%	960	$114K
Addison Advisors LLC	0.04%	No change	957	$113K
Boyd Watterson Asset Management LLC	0.03%	No change	941	$112K
Foster Dykema Cabot & Partners, LLC	0.01%	Add +179.1%	935	$111K
Balefire, LLC	0.04%	Add +26.4%	934	$111K
Cromwell Holdings LLC	0.07%	—	933	$111K
Mascoma Wealth Management LLC	0.03%	Add +0.2%	910	$108K
Archer Investment Corp	0.03%	Add +2.5%	900	$107K
Quent Capital, LLC	0.01%	No change	896	$106K
Eagle Bay Advisors LLC	0.06%	Add +0.3%	884	$105K
Logan Capital Management Inc.	0.00%	No change	881	$104K
Operose Advisors LLC	0.04%	No change	870	$103K
Janiczek Wealth Management, LLC	0.02%	Add +16.9%	843	$100K
SOA Wealth Advisors, LLC.	0.02%	Reduce -11.9%	839	$99K
State of Wyoming	0.02%	Reduce -2.5%	780	$92K
McIlrath & Eck, LLC	0.01%	Reduce -12.7%	778	$92K
Smartleaf Asset Management LLC	0.01%	Add +64.5%	770	$91K
Kelly Financial Services LLC	0.03%	Add +57.5%	764	$91K
Richardson Financial Services Inc.	0.06%	No change	745	$88K
Hazlett, Burt & Watson, Inc.	0.05%	Add +0.1%	748	$88K
Rothschild Investment LLC	0.01%	Add +35.5%	717	$85K
Farmers & Merchants Trust Co of Chambersburg PA	0.03%	Reduce -9.1%	700	$83K
Bartlett & Co. Wealth Management LLC	0.00%	Add +6.7%	688	$82K
Avior Wealth Management, LLC	0.00%	Reduce -51.9%	678	$80K
Security National Bank	0.01%	No change	675	$80K
Parkside Financial Bank & Trust	0.01%	Add +2.6%	672	$80K
Moisand Fitzgerald Tamayo, LLC	0.01%	Reduce -23.9%	670	$79K
Asset Dedication, LLC	0.01%	Reduce -25.0%	650	$77K
Canton Hathaway, LLC	0.02%	No change	651	$77K
Missouri Trust & Investment Co	0.03%	No change	647	$77K
Opal Wealth Advisors, LLC	0.02%	New	639	$76K
Sandy Spring Bank	0.00%	Add +12.3%	619	$73K
General Partner, Inc.	0.05%	Add +0.5%	618	$73K
Tobam	0.01%	Reduce -66.8%	614	$73K
Dagco, Inc.	0.03%	Add +0.8%	610	$72K
West Branch Capital LLC	0.03%	No change	595	$71K
Field & Main Bank	0.03%	Reduce -7.9%	585	$69K
Loomis Sayles & Co. L P	0.00%	Reduce -3.6%	556	$66K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Add +14.1%	552	$65K
Monetary Management Group Inc.	0.02%	No change	550	$65K
St Germain D J Co. Inc.	0.00%	Reduce -30.3%	549	$65K
Bfsg, LLC	0.01%	No change	547	$65K
HWG Holdings LP	0.02%	—	533	$63K
Atticus Wealth Management, LLC	0.02%	No change	530	$63K
Summit Securities Group LLC	0.02%	New	519	$62K
Sugarloaf Wealth Management, LLC	0.01%	No change	503	$60K
Salomon & Ludwin, LLC	0.01%	Reduce -54.4%	500	$59K
Paradigm Asset Management Co. LLC	0.02%	No change	497	$59K
Larson Financial Group LLC	0.00%	Reduce -6.1%	496	$59K
Vestor Capital, LLC	0.00%	No change	490	$58K
Hantz Financial Services, Inc.	0.00%	New	472	$56K
Householder Group Estate & Retirement Specialist, LLC	0.02%	Reduce -8.3%	466	$55K
Tradewinds Capital Management, LLC	0.02%	No change	450	$53K
Hexagon Capital Partners LLC	0.01%	Add +2.1%	441	$52K
DecisionPoint Financial, LLC	0.02%	No change	394	$50K
Armstrong Advisory Group, Inc.	0.00%	Reduce -45.4%	424	$50K
First Foundation Advisors	0.00%	Reduce -14.9%	422	$50K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	420	$50K
Gradient Investments LLC	0.00%	Add +124.0%	410	$49K
Bruce G. Allen Investments, LLC	0.04%	Add +283.0%	406	$48K
Pacific Capital Wealth Advisors, Inc.	0.01%	No change	404	$48K
RFP Financial Group LLC	0.02%	Add +0.8%	403	$48K
Catalyst Funds Management Pty Ltd	0.01%	New	400	$47K
New England Capital Financial Advisors LLC	0.03%	Add +0.8%	397	$47K
TruNorth Capital Management, LLC	0.01%	New	388	$46K
Sittner & Nelson, LLC	0.02%	No change	378	$45K
Front Row Advisors LLC	0.02%	No change	376	$45K
First Community Trust NA	0.04%	No change	371	$44K
Castleark Management LLC	0.00%	No change	360	$43K
Toth Financial Advisory Corp.	0.01%	No change	357	$42K
Clearstead Trust, LLC	0.01%	Add +0.6%	350	$42K
Catalyst Capital Advisors LLC	0.00%	Add +1.2%	348	$41K
Peoples Financial Services Corp.	0.02%	Reduce -6.5%	331	$39K
Criterion Capital Advisors, LLC	0.02%	No change	324	$38K
Grove Bank & Trust	0.01%	Reduce -15.8%	324	$38K
JFS Wealth Advisors, LLC	0.00%	Reduce -4.7%	322	$38K
Cedar Mountain Advisors, LLC	0.01%	Add +0.6%	320	$38K
M&R Capital Management Inc.	0.01%	No change	320	$38K
Venturi Wealth Management, LLC	0.00%	Add +239.4%	319	$38K
Hanson & Doremus Investment Management	0.01%	No change	313	$37K
Tidemark, LLC	0.02%	Reduce -15.3%	311	$37K
Cape Investment Advisory, Inc.	0.02%	No change	306	$36K
Raleigh Capital Management Inc.	0.02%	Reduce -93.4%	305	$36K
Walleye Trading LLC	0.00%	Reduce -85.7%	301	$36K
Mark Sheptoff Financial Planning, LLC	0.02%	No change	300	$36K
CNB Bank	0.02%	No change	300	$36K
Fortis Group Advisors, LLC	0.01%	No change	298	$35K
Bellevue Asset Management, LLC	0.02%	No change	298	$35K
Arax Advisory Partners	0.00%	Add +40.7%	294	$35K
Quarry LP	0.02%	Add +152.6%	293	$35K
Beacon Capital Management, LLC	0.01%	Reduce -51.0%	290	$34K
American National Bank & Trust	0.00%	Add +166.7%	288	$34K
Ogorek Anthony Joseph /NY/	0.01%	Add +0.3%	289	$34K
DHJJ Financial Advisors, Ltd.	0.01%	No change	286	$34K
Gilliland Jeter Wealth Management LLC	0.01%	No change	284	$34K
Evolution Advisers, Inc.	0.02%	No change	275	$32K
Bogart Wealth, LLC	0.00%	Reduce -6.1%	262	$31K
Ofi Invest Asset Management	0.00%	Add +9.8%	279	$31K
Carolinas Wealth Consulting LLC	0.01%	Add +5.7%	260	$31K
Chilton Capital Management LLC	0.00%	No change	252	$30K
Investors Research Corp	0.01%	No change	251	$30K
ESL Trust Services, LLC	0.01%	No change	250	$30K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -8.4%	250	$30K
ORG Partners LLC	0.00%	Add +227.6%	249	$29K
Prestige Wealth Management Group LLC	0.01%	No change	240	$28K
Legend Financial Advisors, Inc.	0.02%	No change	230	$27K
CarsonAllaria Wealth Management, Ltd.	0.02%	Add +0.9%	229	$27K
SJS Investment Consulting Inc.	0.01%	No change	229	$27K
WR Wealth Planners, LLC	0.01%	Reduce -44.1%	222	$26K
Stuart Chaussee & Associates, Inc.	0.01%	No change	220	$26K
Meeder Asset Management Inc.	0.00%	Add +286.0%	220	$26K
MV Capital Management, Inc.	0.00%	Add +31.3%	210	$25K
Carmichael Hill & Associates, Inc.	0.01%	No change	200	$24K
Princeton Global Asset Management LLC	0.01%	No change	199	$24K
Byrne Asset Management LLC	0.02%	No change	200	$24K
Clear Investment Research, LLC	0.03%	No change	197	$23K
GPS Wealth Strategies Group, LLC	0.00%	Add +5.8%	184	$22K
Central Bank & Trust Co.	0.00%	Reduce -62.9%	179	$21K
Fortitude Family Office, LLC	0.01%	No change	176	$21K
Cedar Wealth Management, LLC	0.01%	No change	167	$20K
Trifecta Capital Advisors, LLC	0.00%	Add +768.4%	165	$20K
Westside Investment Management, Inc.	0.00%	No change	165	$20K
West Oak Capital, LLC	0.01%	No change	160	$19K
Founders Capital Management	0.01%	No change	157	$19K
Wetzel Investment Advisors, Inc.	0.01%	No change	150	$18K
Thompson Investment Management, Inc.	0.00%	No change	150	$18K
Partnership Wealth Management, LLC	0.01%	No change	147	$17K
Bell Investment Advisors, Inc	0.00%	Reduce -2.8%	138	$16K
Towne Trust Company, N.A	0.01%	No change	134	$16K
Tortoise Investment Management, LLC	0.00%	No change	131	$16K
Northwest Bank & Trust Co	0.01%	No change	126	$15K
Strengthening Families & Communities, LLC	0.00%	New	116	$14K
Colonial Trust Advisors	0.00%	Reduce -1.7%	117	$14K
Advantage Trust Co	0.01%	No change	115	$14K
Coppell Advisory Solutions LLC	0.00%	—	114	$14K
Piscataqua Savings Bank	0.01%	No change	113	$13K
Blue Bell Private Wealth Management, LLC	0.00%	No change	106	$13K
Sachetta, LLC	0.01%	Add +12.8%	97	$12K
Tsfg, LLC	0.00%	Add +1.0%	102	$12K
Slocum, Gordon & Co LLP	0.01%	No change	100	$12K
AllSquare Wealth Management LLC	0.01%	No change	100	$12K
Versant Capital Management, Inc	0.00%	Add +20.8%	93	$11K
Solstein Capital, LLC	0.01%	No change	91	$11K
Valued Wealth Advisors LLC	0.01%	Add +39.7%	88	$10K
Red Tortoise LLC	0.01%	No change	85	$10K
Crewe Advisors LLC	0.00%	Reduce -21.3%	85	$10K
Camelot Portfolios, LLC	0.01%	New	82	$10K
Lowe Wealth Advisors, LLC	0.00%	No change	80	$9K
Evermay Wealth Management LLC	0.00%	No change	80	$9K
Adirondack Trust Co.	0.00%	Reduce -16.3%	77	$9K
SWS Partners	0.00%	New	77	$9K
Ancora Advisors LLC	0.00%	No change	74	$9K
Fuller & Thaler Asset Management, Inc.	0.00%	No change	72	$9K
FSC Wealth Advisors, LLC	0.01%	No change	71	$8K
Main Street Group, LTD	0.00%	No change	71	$8K
Creative Capital Management Investments LLC	0.00%	No change	70	$8K
CGC Financial Services, LLC	0.00%	No change	70	$8K
Kozak & Associates, Inc.	0.00%	Add +1.5%	69	$8K
Register Financial Advisors LLC	0.00%	No change	68	$8K
Keener Financial Planning LLC	0.01%	Reduce -45.7%	69	$8K
First Personal Financial Services	0.00%	No change	66	$8K
Tyler-Stone Wealth Management	0.00%	No change	65	$8K
JCIC Asset Management Inc.	0.00%	No change	60	$7K
Stephens Consulting, LLC	0.00%	Add +126.9%	59	$7K
Abound Wealth Management	0.00%	Reduce -8.9%	51	$6K
Tributary Capital Management, LLC	0.00%	Add +4.8%	44	$5K
Pineridge Advisors LLC	0.00%	No change	43	$5K
NFSG Corp	0.00%	No change	42	$5K
First Pacific Financial	0.00%	New	40	$5K
MeadowBrook Investment Advisors LLC	0.00%	No change	40	$5K
Raffa Wealth Management, LLC	0.00%	No change	40	$5K
Manchester Capital Management LLC	0.00%	No change	39	$5K
Citizens National Bank Trust Department	0.00%	No change	38	$5K
JNBA Financial Advisors	0.00%	No change	36	$4K
Northwest Capital Management Inc	0.00%	No change	35	$4K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	34	$4K
Avion Wealth	0.00%	Add +12.9%	35	$4K
Dunhill Financial, LLC	0.00%	Add +25.9%	34	$4K
Global Financial Private Client, LLC	0.00%	No change	33	$4K
Tower View Wealth Management LLC	0.00%	No change	32	$4K
Delos Wealth Advisors, LLC	0.00%	No change	31	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Add +16.0%	29	$3K
EnRich Financial Partners LLC	0.00%	New	28	$3K
Lynx Investment Advisory	0.00%	—	26	$3K
Iron Horse Wealth Management, LLC	0.00%	No change	26	$3K
Private Wealth Management Group, LLC	0.00%	No change	25	$3K
VitalStone Financial, LLC	0.00%	Add +4.3%	24	$3K
Zions Bancorporation, N.A.	0.00%	Reduce -99.9%	23	$3K
Lummis Asset Management, LP	0.00%	No change	22	$3K
Castleview Partners, LLC	0.00%	No change	22	$3K
Ruedi Wealth Management, Inc.	0.00%	New	19	$2K
Fairman Group, LLC	0.00%	No change	17	$2K
Riggs Asset Managment Co. Inc.	0.00%	Add +433.3%	16	$2K
Country Trust Bank	0.00%	No change	16	$2K
ClariVest Asset Management LLC	0.00%	Reduce -40.0%	15	$2K
Aspect Partners, LLC	0.00%	No change	14	$2K
WealthCollab, LLC	0.00%	No change	13	$2K
True Wealth Design, LLC	0.00%	Add +30.0%	13	$2K
Highline Wealth Partners LLC	0.00%	Add +18.2%	13	$2K
Wolff Wiese Magana LLC	0.00%	No change	10	$1K
PSI Advisors, LLC	0.00%	No change	10	$1K
Strategic Financial Concepts, LLC	0.00%	New	24,938	$1K
Cohen & Steers, Inc.	0.00%	New	7	$1K
Unique Wealth Strategies, LLC	0.00%	New	8	$982
Planning Capital Management Corp	0.00%	No change	8	$949
Cornerstone Planning Group LLC	0.00%	Reduce -74.1%	7	$873
Triad Wealth Partners, LLC	0.00%	New	6	$711
Redwood Wealth Management Group, LLC	0.00%	New	5	$593
Financial Network Wealth Advisors LLC	0.00%	New	2	$237
AlphaMark Advisors, LLC	0.00%	No change	1	$0
E Fund Management (Hong Kong) Co., Ltd.	0.00%	New	2	$0

"% of holder's portfolio" is PAYX's weight in each manager's 13F, not the share of Paychex Inc. the manager owns.