PaychexPAYX

13F holders, Q3 2024 (September 30)

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

1,543holders +29

119new positions

92sold out

6famous investors

$134.21avg. 13F price*

At the end of Q3 2024, 1,543 institutions reported holding Paychex Inc. (PAYX) in their 13F filings, up 29 from Q2 2024. 119 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock, Inc. ($3.6B) and Capital International Investors ($3.6B). 6 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	119	$62.7M
Exits	92	$129.6M

All 13F filers, Q2 2024 → Q3 2024: 13,354,182 shares bought and 9,013,449 shares sold, net +4,340,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,543 holders


Vanguard Group Inc.	0.08%	Add +0.9%	31,346,208	$4.2B
BlackRock, Inc.	0.08%	—	26,942,652	$3.6B
Capital International Investors	0.69%	Add +9.0%	26,738,876	$3.6B
State Street Corp.	0.07%	Add +0.5%	13,230,236	$1.8B
Bank of New York Mellon Corp	0.26%	Reduce -3.2%	10,581,874	$1.4B
Wells Fargo & Company	0.31%	Reduce -0.3%	9,575,455	$1.3B
Charles Schwab Investment Management Inc.	0.24%	Add +3.8%	9,524,870	$1.3B
Geode Capital Management, LLC	0.10%	Add +2.1%	9,414,072	$1.3B
Bank of America Corp.	0.07%	Reduce -2.8%	5,688,770	$763.4M
Morgan Stanley	0.05%	Add +9.8%	4,994,148	$670.2M
Northern Trust Corp.	0.09%	Reduce -4.7%	4,112,903	$551.9M
Invesco Ltd.	0.10%	Add +9.0%	3,896,496	$522.9M
JPMorgan Chase & Co.	0.04%	Add +68.3%	3,839,850	$515.3M
Goldman Sachs Group Inc.	0.08%	Reduce -2.7%	2,925,857	$392.6M
FIL Ltd	0.34%	Add +1.6%	2,815,397	$377.8M
Capital World Investors	0.06%	No change	2,755,438	$369.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Reduce -5.4%	2,729,229	$366.2M
Dimensional Fund Advisors LP	0.08%	Add +9.4%	2,578,008	$345.9M
Legal & General Group Plc	0.09%	Add +3.0%	2,577,690	$345.9M
Ameriprise Financial Inc.	0.08%	Add +4.8%	2,300,645	$309.7M
Envestnet Asset Management Inc.	0.10%	Reduce -14.6%	2,242,675	$300.9M
TD Asset Management Inc	0.25%	Add +1.0%	2,124,134	$282.5M
First Trust Advisors LP	0.27%	Add +4.3%	2,101,844	$282.0M
UBS Group AG	0.07%	Reduce -5.1%	1,926,734	$258.5M
Royal Bank of Canada	0.06%	Reduce -17.0%	1,852,419	$248.6M
Epoch Investment Partners, Inc.	1.10%	Add +2.0%	1,826,873	$245.1M
Barclays PLC	0.10%	Add +46.2%	1,748,485	$234.6M
London Co. of Virginia	1.24%	Reduce -7.5%	1,747,843	$234.5M
Bahl & Gaynor LLC	1.18%	Add +0.0%	1,704,046	$228.7M
Federated Hermes, Inc.	0.49%	Add +221.4%	1,667,546	$223.8M
Select Equity Group, L.P.	0.80%	Add +8.5%	1,625,591	$218.1M
Guinness Asset Management LTD	3.98%	Add +4.6%	1,567,667	$210.3M
California Public Employees Retirement System	0.14%	Reduce -4.2%	1,488,358	$199.7M
Nordea Investment Management AB	0.22%	Reduce -22.4%	1,433,996	$192.4M
Hamlin Capital Management, LLC	3.89%	Add +9.3%	1,153,530	$154.8M
Confluence Investment Management LLC	2.01%	Reduce -1.4%	1,120,528	$150.4M
Deutsche Bank AG	0.06%	Add +7.4%	1,090,738	$146.4M
Capital Research Global Investors	0.03%	No change	1,059,135	$142.1M
Franklin Resources Inc.	0.04%	Add +2.8%	997,930	$142.1M
Alliancebernstein L.P.	0.05%	Reduce -29.9%	1,032,084	$138.5M
HSBC Holdings PLC	0.09%	Reduce -24.1%	1,028,624	$137.9M
BNP Paribas Financial Markets	0.13%	Reduce -32.9%	1,015,245	$136.2M
Raymond James & Associates	0.08%	Add +27.4%	988,417	$132.6M
Swiss National Bank	0.08%	Add +0.3%	962,000	$129.1M
Baird Financial Group, Inc.	0.24%	Reduce -5.1%	932,643	$125.2M
McDonald Capital Investors Inc.	7.60%	Reduce -2.0%	922,404	$123.8M
Troy Asset Management Ltd	3.87%	Reduce -13.8%	915,630	$122.9M
Norges Bank	0.02%	Add +328.9%	906,605	$121.7M
Amundi	0.04%	Add +0.9%	862,135	$118.7M
Nuveen Asset Management, LLC	0.03%	Add +0.4%	874,825	$117.4M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Add +1.5%	831,967	$111.6M
Stifel Financial Corp.	0.11%	Add +7.3%	803,776	$107.9M
Mawer Investment Management Ltd.	0.49%	Reduce -22.9%	798,499	$107.2M
FMR LLC	0.01%	Reduce -1.8%	750,519	$100.7M
LPL Financial LLC	0.04%	Add +25.1%	729,233	$97.9M
T. Rowe Price Associates Inc.	0.01%	Reduce -22.8%	720,997	$96.8M
Schroder Investment Management Group	0.10%	Add +85.8%	726,801	$96.7M
PNC Financial Services Group, Inc.	0.06%	Add +2.9%	694,922	$93.3M
National Pension Service	0.09%	Add +8.4%	688,089	$92.3M
Rhumbline Advisers	0.08%	Reduce -10.0%	654,100	$87.8M
Bank of Montreal	0.04%	Add +1.1%	633,834	$84.3M
Victory Capital Management Inc.	0.08%	Reduce -28.1%	610,847	$82.0M
California State Teachers Retirement System	0.09%	Add +1.9%	567,012	$76.1M
Citigroup Inc.	0.07%	Add +9.7%	564,024	$75.7M
Miller Howard Investments Inc.	2.31%	Reduce -1.8%	559,363	$75.1M
Nomura Asset Management Co. Ltd.	0.23%	Add +0.2%	558,170	$74.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.07%	Add +6.7%	497,831	$66.8M
CANADA LIFE ASSURANCE Co	0.12%	Add +1.9%	496,740	$66.7M
DekaBank Deutsche Girozentrale	0.12%	Reduce -0.7%	494,586	$65.7M
Mariner, LLC	0.11%	Reduce -0.1%	477,833	$64.1M
Corient Private Wealth LP	0.09%	Add +0.1%	448,102	$60.1M
Wedge Capital Management L L P	1.03%	Reduce -20.5%	444,305	$59.6M
Ensemble Capital Management, LLC	4.99%	Reduce -17.8%	438,211	$58.8M
Old Republic International Corp.	2.16%	No change	428,600	$57.5M
Principal Financial Group Inc.	0.03%	Add +3.3%	424,160	$56.9M
Fenimore Asset Management Inc	1.13%	Add +1.3%	418,442	$56.2M
Donaldson Capital Management, LLC	2.15%	Add +1.2%	417,276	$56.0M
Neuberger Berman Group LLC	0.04%	Reduce -0.8%	413,654	$55.5M
Welch Group, LLC	2.36%	Add +0.8%	404,557	$54.3M
Welch & Forbes LLC	0.66%	Reduce -0.6%	387,158	$52.0M
Grandfield & Dodd, LLC	3.04%	Reduce -0.2%	381,971	$51.3M
ProShare Advisors LLC	0.13%	Add +6.9%	380,441	$51.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.12%	Add +12.3%	371,827	$49.9M
Cerity Partners LLC	0.11%	Add +1.3%	359,846	$48.3M
GW&K Investment Management, LLC	0.40%	Reduce -1.6%	350,276	$47.0M
Skandinaviska Enskilda Banken AB (publ)	0.21%	Reduce -7.1%	342,769	$46.0M
Janney Montgomery Scott LLC	0.13%	Add +0.2%	336,424	$45.1M
New York State Common Retirement Fund	0.06%	Reduce -12.9%	334,140	$44.8M
Macquarie Group Ltd.	0.05%	Reduce -3.6%	330,860	$44.4M
MML Investors Services, LLC	0.16%	Add +6.5%	329,080	$44.2M
Healthcare of Ontario Pension Plan Trust Fund	0.11%	Add +129.6%	328,386	$44.1M
State Board of Administration of Florida Retirement System	0.08%	Reduce -3.7%	325,093	$43.6M
Willis Investment Counsel	2.73%	Add +0.3%	312,924	$42.0M
New York State Teachers Retirement System	0.08%	Reduce -2.3%	299,521	$40.2M
Distillate Capital Partners LLC	2.01%	Add +124.9%	298,856	$40.1M
Unigestion Holding SA	1.92%	Add +2139.2%	295,692	$39.7M
Mirae Asset Global Investments Co., Ltd.	0.18%	Add +13.8%	297,626	$39.6M
Russell Investments Group, Ltd.	0.06%	Reduce -5.1%	291,530	$39.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.09%	Reduce -1.2%	282,234	$37.9M
Conning Inc.	1.31%	Reduce -4.0%	281,837	$37.8M
Fort Washington Investment Advisors Inc.	0.23%	Add +3.5%	278,560	$37.4M
BI Asset Management Fondsmaeglerselskab A/S	0.64%	Add +15.5%	276,333	$37.1M
Capital Advisors Inc.	0.73%	Add +11.2%	272,993	$36.6M
Storebrand Asset Management As	0.12%	Reduce -33.3%	272,533	$36.6M
Swiss Life Asset Management Ltd	0.40%	Reduce -0.9%	263,645	$35.4M
Janus Henderson Group PLC	0.02%	Add +334.7%	260,590	$35.0M
Raymond James Financial Services Advisors, Inc.	0.05%	Add +0.1%	260,064	$34.9M
Parthenon LLC	4.15%	Reduce -0.1%	259,195	$34.8M
National Bank of Canada	0.05%	Add +51.9%	258,739	$34.7M
Commonwealth Equity Services, LLC	0.05%	Reduce -1.6%	252,506	$33.9M
Adage Capital Partners Gp, L.L.C.	0.06%	Reduce -10.7%	252,146	$33.8M
Glenmede Trust Co. NA	0.16%	Reduce -7.2%	249,325	$33.5M
Manufacturers Life Insurance Company, The	0.03%	Add +0.6%	241,697	$32.4M
Danske Bank A/S	0.11%	Add +20.6%	240,801	$32.3M
Sabal Trust CO	1.72%	Reduce -1.9%	235,805	$31.6M
Prudential Financial Inc.	0.04%	Add +2.4%	232,575	$31.2M
Chevy Chase Trust Holdings, LLC	0.10%	Add +9.8%	231,739	$31.1M
AQR Capital Management	0.04%	Add +26.1%	228,353	$30.5M
US Bancorp \de	0.04%	Reduce -1.5%	221,536	$29.7M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -1.6%	208,464	$28.0M
Clarkston Capital Partners, LLC	0.51%	Add +1.0%	207,223	$27.8M
Windsor Advisory Group, LLC	31.14%	Add +475.2%	205,607	$27.6M
RWC Asset Management LLP	1.96%	Reduce -0.8%	204,291	$27.4M
Truist Financial Corp.	0.04%	Add +18.6%	201,953	$27.1M
State of Wisconsin Investment Board	0.07%	Add +8.8%	199,045	$26.7M
Schaper Benz & Wise Investment Counsel Inc.	2.10%	Add +0.8%	195,811	$26.3M
Man Group plc	0.08%	Reduce -32.8%	192,788	$25.9M
Royal London Asset Management Ltd.	0.06%	Add +2.3%	187,663	$25.2M
Harvey Investment Co. LLC	2.76%	Reduce -1.2%	182,426	$24.5M
Investment House LLC	1.31%	Reduce -0.1%	181,450	$24.3M
Pictet Asset Management Holding SA	0.03%	Add +3.7%	180,641	$24.2M
Florida Trust Wealth Management Co	0.76%	Reduce -3.9%	176,680	$23.7M
Blair William & Co.	0.07%	Reduce -5.9%	174,634	$23.4M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.62%	Reduce -13.5%	171,880	$23.1M
DNB Asset Management AS	0.10%	Add +162.9%	169,761	$22.8M
Boston Trust Walden Corp	0.15%	Reduce -1.1%	165,604	$22.2M
Gateway Investment Advisers LLC	0.24%	Reduce -0.0%	162,463	$21.8M
Godsey & Gibb, Inc.	2.05%	Reduce -0.6%	159,351	$21.4M
Alley Investment Management Company, LLC	2.69%	Add +0.8%	158,216	$21.2M
AXA S.A.	0.06%	Add +14.5%	155,576	$20.9M
Disciplined Growth Investors Inc.	0.39%	Add +10.0%	154,915	$20.8M
Swedbank AB	0.03%	Reduce -0.3%	152,328	$20.4M
Markel Group	0.18%	No change	150,000	$20.1M
Mackenzie Financial Corp.	0.03%	Reduce -6.3%	149,920	$20.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Reduce -12.6%	149,180	$20.0M
Voya Investment Management LLC	0.02%	Reduce -3.3%	146,917	$19.7M
Van Cleef Asset Management,Inc	2.16%	Add +1.3%	145,191	$19.5M
&partners	0.38%	Add +108.8%	144,055	$19.4M
Rathbones Group PLC	0.10%	Add +4.8%	143,773	$19.3M
HighTower Advisors, LLC	0.03%	Add +1.9%	143,554	$19.3M
Asset Advisors Investment Management, LLC	1.97%	Reduce -2.0%	140,926	$18.9M
Treasurer of the State of North Carolina	0.08%	Reduce -2.3%	140,558	$18.9M
Public Employees Retirement System of Ohio	0.08%	Reduce -3.1%	140,505	$18.9M
APG Asset Management N.V.	0.12%	Reduce -64.0%	154,763	$18.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.19%	—	136,445	$18.3M
Crossmark Global Holdings, Inc.	0.32%	Reduce -0.1%	134,023	$18.0M
Osaic Holdings, Inc.	0.04%	Add +4.5%	133,514	$17.9M
Achmea Investment Management B.V.	0.30%	Add +6.8%	133,535	$17.9M
Forsta Ap-Fonden	0.14%	Add +7.0%	132,300	$17.8M
Asset Management One Co., Ltd.	0.06%	Add +0.7%	131,827	$17.7M
CIBC Asset Management Inc	0.06%	Add +18.4%	130,953	$17.6M
Corebridge Financial, Inc.	0.09%	Reduce -2.3%	130,423	$17.5M
Aberdeen Group plc	0.03%	Add +6.8%	128,827	$17.3M
Eagle Asset Management Inc.	0.09%	Reduce 0.0%	114,863	$17.1M
Capital International, Inc.	0.21%	Add +6.0%	126,956	$17.0M
Flputnam Investment Management Co.	0.31%	Add +2.8%	126,551	$17.0M
Comerica Bank	0.07%	Reduce -5.8%	126,229	$16.9M
M&T Bank Corp	0.06%	Add +0.1%	125,817	$16.9M
Sei Investments Co.	0.02%	Add +11.1%	124,475	$16.7M
Mn Services Vermogensbeheer B.V.	0.12%	Reduce -2.4%	124,180	$16.7M
Cetera Investment Advisers	0.04%	Add +10.7%	124,105	$16.7M
Envestnet Portfolio Solutions, Inc.	0.05%	Add +7.8%	122,997	$16.5M
Railway Pension Investments Ltd	0.20%	No change	121,837	$16.3M
SpiderRock Advisors, LLC	0.35%	Add +401.9%	120,852	$16.2M
SG Americas Securities, LLC	0.06%	Add +55.0%	120,455	$16.2M
O'shaughnessy Asset Management, LLC	0.14%	Add +4.3%	111,480	$15.9M
Guggenheim Capital LLC	0.11%	Add +4.0%	116,917	$15.7M
UMB Bank, n.a.	0.24%	Reduce -1.7%	116,545	$15.6M
LaFleur & Godfrey LLC	2.16%	Reduce -0.5%	116,505	$15.6M
Toronto Dominion Bank	0.03%	Reduce -31.4%	116,195	$15.6M
State of New Jersey Common Pension Fund D	0.06%	No change	115,806	$15.5M
Rafferty Asset Management, LLC	0.05%	Reduce -8.9%	114,946	$15.4M
Resona Asset Management Co.,Ltd.	0.09%	Add +1.0%	113,730	$15.2M
Canada Pension Plan Investment Board	0.01%	Reduce -8.8%	113,354	$15.2M
Creative Planning	0.01%	Reduce -0.1%	110,962	$14.9M
Advisors Asset Management, Inc.	0.27%	Reduce -7.3%	110,903	$14.9M
Nisa Investment Advisors, LLC	0.09%	Reduce -3.8%	109,894	$14.7M
Stephens Inc.	0.21%	Add +5.4%	108,666	$14.6M
American Century Companies Inc.	0.01%	Reduce -30.7%	107,132	$14.4M
Vantage Investment Partners, LLC	1.18%	Reduce -0.0%	105,116	$14.1M
Voloridge Investment Management, LLC	0.05%	Add +197.7%	104,342	$14.0M
Baxter Bros Inc.	1.82%	Reduce -1.9%	104,050	$14.0M
Handelsbanken Fonder AB	0.05%	Add +6.9%	103,429	$13.9M
Benjamin Edwards Inc.	0.20%	Add +1619.6%	103,037	$13.8M
Teacher Retirement System of Texas	0.06%	Add +75.0%	101,524	$13.6M
Natixis Advisors, LLC	0.03%	Add +1.4%	99,970	$13.4M
Aviva PLC	0.03%	Add +1.4%	97,998	$13.2M
LBP Am SA	0.20%	Add +30.0%	97,390	$13.1M
Commerce Bank	0.08%	Reduce -4.5%	96,189	$12.9M
State of Michigan Retirement System	0.06%	Reduce -0.4%	95,777	$12.9M
JGP Wealth Management, LLC	1.64%	Add +0.1%	94,811	$12.7M
Sanctuary Advisors, LLC	0.08%	Add +4.8%	87,726	$12.7M
Arizona State Retirement System	0.08%	Reduce -1.1%	92,913	$12.5M
Calamos Advisors LLC	0.09%	Reduce -2.4%	92,546	$12.4M
Varma Mutual Pension Insurance Co	0.10%	Add +12.0%	88,653	$12.4M
Van Eck Associates Corp.	0.02%	Add +10.5%	86,638	$12.3M
Andra AP-fonden	0.18%	Reduce -40.6%	90,800	$12.2M
Sonora Investment Management Group, LLC	0.91%	Add +9.4%	90,546	$12.2M
Ensign Peak Advisors, Inc	0.02%	Reduce -4.3%	90,507	$12.1M
Pacer Advisors, Inc.	0.03%	Add +24.4%	90,005	$12.1M
Janney Capital Management LLC	0.80%	Reduce -1.0%	88,740	$11.9M
MetLife Investment Management, LLC	0.07%	Reduce -2.4%	88,613	$11.9M
Korea Investment CORP	0.03%	Add +27.7%	87,884	$11.8M
Lafayette Investments, Inc.	2.47%	Reduce -0.3%	87,253	$11.7M
Motley Fool Wealth Management, LLC	0.58%	Reduce -2.1%	86,603	$11.6M
Wealth Enhancement Advisory Services, LLC	0.03%	Add +5.5%	86,565	$11.6M
Empowered Funds, LLC	0.18%	Reduce -13.9%	85,470	$11.5M
Mediolanum International Funds Ltd	0.16%	Reduce -3.2%	86,067	$11.4M
Paradiem, LLC	2.69%	Add +4.6%	84,912	$11.4M
Callahan Advisors, LLC	1.11%	Reduce -1.6%	84,878	$11.4M
Vestcor Inc	0.34%	Add +0.9%	80,365	$10.8M
North Star Investment Management Corp.	0.74%	Reduce -0.3%	79,705	$10.7M
Focus Partners Wealth	0.03%	Reduce -28.5%	79,238	$10.6M
USS Investment Management Ltd	0.08%	Add +0.1%	78,771	$10.6M
Daiwa Securities Group Inc.	0.05%	Add +10.5%	76,916	$10.3M
U.S. Capital Wealth Advisors, LLC	0.36%	Reduce -3.7%	74,848	$10.0M
Williams Jones Wealth Management, LLC.	0.12%	Reduce -0.2%	74,136	$9.9M
First Nebraska Trust Co	0.97%	Reduce -1.5%	74,132	$9.9M
Nissay Asset Management Corp. /Japan	0.06%	Add +6.8%	73,657	$9.9M
Cooper/Haims Advisors, LLC	5.42%	Reduce -0.1%	73,453	$9.9M
Brown Advisory Inc.	0.01%	Add +5.2%	71,989	$9.7M
Two Point Capital Management, Inc.	3.51%	Add +0.9%	71,764	$9.6M
Jane Street Group, LLC	0.02%	Reduce -47.9%	71,057	$9.5M
Madison Asset Management, LLC	0.11%	Reduce -10.7%	70,475	$9.5M
Amalgamated Bank	0.08%	Add +6.2%	70,347	$9.4M
Pinebridge Investments, L.P.	0.07%	Add +0.3%	70,226	$9.4M
First Long Island Investors, LLC	0.74%	New	70,106	$9.4M
Retirement Systems of Alabama	0.04%	Reduce -1.2%	69,795	$9.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -0.8%	69,773	$9.4M
Kayne Anderson Rudnick Investment Management LLC	0.02%	Reduce -4.1%	69,582	$9.3M
ING Groep NV	0.05%	Reduce -10.3%	67,981	$9.1M
Susquehanna International Group, LLP	0.02%	Reduce -43.4%	67,715	$9.1M
Miramar Capital, LLC	2.11%	Reduce -0.8%	67,213	$9.0M
D. E. Shaw & Co.	0.01%	Reduce -29.8%	66,562	$8.9M
Canandaigua National Bank & Trust Co.	0.85%	Reduce -4.1%	66,534	$8.9M
Gotham Asset Management	0.09%	Reduce -6.4%	66,411	$8.9M
Hendershot Investments Inc.	1.21%	Add +0.5%	66,277	$8.9M
Czech National Bank	0.09%	Add +7.0%	65,291	$8.8M
IFM Investors Pty Ltd	0.08%	Reduce -0.5%	65,104	$8.7M
Mattern Capital Management, LLC	1.09%	Add +0.2%	64,663	$8.7M
Kingsview Wealth Management, LLC	0.18%	Add +1.1%	64,483	$8.7M
KBC Group NV	0.03%	Reduce -7.5%	63,767	$8.6M
MassMutual Private Wealth & Trust, FSB	0.24%	Reduce -2.5%	63,625	$8.5M
Palmer Knight Co	3.74%	Add +0.2%	63,463	$8.5M
MainStreet Investment Advisors LLC	1.13%	Reduce -5.8%	63,132	$8.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Add +1.2%	63,050	$8.5M
Wilmington Savings Fund Society, FSB	0.15%	Add +3.3%	62,376	$8.4M
Raymond James Trust N.A.	0.18%	Add +3.8%	62,107	$8.3M
Robeco Institutional Asset Management B.V.	0.02%	Reduce -11.7%	62,050	$8.3M
QRG Capital Management, Inc.	0.09%	Add +6.6%	61,894	$8.3M
Bourne Lent Asset Management Inc.	3.03%	Add +1.4%	59,432	$8.0M
Kornitzer Capital Management Inc.	0.15%	Reduce -0.1%	59,208	$7.9M
Illinois Municipal Retirement Fund	0.11%	No change	58,375	$7.8M
Sienna Gestion	0.52%	Add +27.0%	58,505	$7.8M
Naples Global Advisors, LLC	0.73%	Add +1.5%	58,280	$7.8M
United Capital Financial Advisors, LLC	0.06%	Reduce -2.4%	57,949	$7.8M
Cobblestone Capital Advisors LLC	0.43%	Add +1.0%	57,778	$7.8M
W.G. Shaheen & Associates DBA Whitney & Co	0.83%	Reduce -6.3%	57,661	$7.7M
Captrust Financial Advisors	0.02%	Add +2.8%	57,573	$7.7M
Rench Wealth Management, Inc.	2.64%	Add +0.2%	57,215	$7.7M
Mercer Global Advisors Inc.	0.02%	Add +4.1%	54,481	$7.7M
Cibc World Market Inc.	0.02%	Add +6.0%	57,100	$7.7M
Burns J W & Co. Inc.	0.99%	Reduce -3.7%	56,947	$7.6M
Atria Investments, Inc	0.09%	Add +2.9%	55,502	$7.4M
Northwest & Ethical Investments L.P.	0.20%	Reduce -42.6%	55,286	$7.4M
Berkeley, Inc	2.16%	Add +100.5%	55,236	$7.4M
Royal Fund Management, LLC	0.52%	Add +97.5%	54,338	$7.4M
Dillon & Associates Inc.	1.03%	Reduce -1.1%	54,391	$7.3M
Xponance LLC	0.07%	Reduce -2.8%	54,131	$7.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -12.8%	54,084	$7.3M
Allianz Asset Management GmbH	0.01%	Reduce -2.7%	54,035	$7.3M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +18.0%	53,985	$7.2M
Cypress Capital Group	0.80%	Reduce -1.6%	53,301	$7.2M
Utah Retirement Systems	0.08%	Add +0.4%	53,127	$7.1M
Silver Lake Advisory, LLC	1.59%	Reduce -1.3%	53,119	$7.1M
Azimuth Capital Investment Management LLC	0.28%	Add +1.1%	52,778	$7.1M
Pathstone Holdings, LLC	0.03%	Reduce -0.3%	52,139	$7.0M
Cibc World Markets Corp.	0.05%	Reduce -23.6%	51,605	$6.9M
Core Alternative Capital	1.32%	Reduce -11.4%	51,037	$6.8M
Albion Financial Group	0.47%	Add +1.5%	50,544	$6.8M
Nomura Holdings Inc.	0.05%	Add +902.4%	50,170	$6.7M
Stone Run Capital, LLC	2.49%	Reduce -0.1%	49,901	$6.7M
Park Avenue Securities LLC	0.07%	Reduce -11.5%	48,905	$6.6M
Yousif Capital Management, LLC	0.07%	Reduce -0.6%	48,621	$6.5M
Letson Investment Management, Inc.	2.56%	Reduce -0.1%	48,540	$6.5M
Lazard Asset Management LLC	0.01%	Reduce -8.0%	48,544	$6.5M
New York Life Investment Management LLC	0.06%	Reduce -1.4%	47,408	$6.4M
Jamison Private Wealth Management, Inc.	0.96%	Add +0.6%	46,998	$6.3M
Alps Advisors Inc.	0.04%	Add +40.1%	46,997	$6.3M
Credit Agricole S A	0.03%	Reduce -5.0%	46,922	$6.3M
Kestra Private Wealth Services, LLC	0.12%	Reduce -7.0%	46,710	$6.3M
Orion Porfolio Solutions, LLC	0.06%	Reduce -1.0%	46,696	$6.3M
Orion Portfolio Solutions, LLC	0.06%	Reduce -1.0%	46,696	$6.3M
Crawford Investment Counsel Inc.	0.11%	Reduce -4.1%	46,617	$6.3M
Wellington Management Group LLP	0.00%	Reduce -11.8%	46,379	$6.2M
Greenfield Seitz Capital Management, LLC	2.27%	Reduce -2.5%	46,211	$6.2M
Motco	0.62%	Reduce -9.1%	46,189	$6.2M
Jefferies Financial Group Inc.	0.11%	Add +90.7%	46,149	$6.2M
Westbourne Investment Advisors, Inc.	2.15%	Add +1.5%	45,801	$6.1M
Investment Management Corp of Ontario	0.14%	Add +1.9%	45,742	$6.1M
Louisiana State Employees Retirement System	0.11%	Reduce -2.8%	45,400	$6.1M
Ethic Inc.	0.15%	Reduce -4.9%	49,406	$6.1M
Erste Asset Management GmbH	0.07%	Add +0.0%	45,500	$6.1M
Public Employees Retirement Association of Colorado	0.02%	Add +0.0%	44,983	$6.0M
Bessemer Group Inc.	0.01%	Add +113.1%	44,960	$6.0M
Shelton Capital Management	0.15%	No change	44,911	$6.0M
Private Advisor Group, LLC	0.04%	Reduce -9.4%	44,834	$6.0M
Bank of Nova Scotia	0.01%	Add +33.3%	44,133	$5.9M
Tectonic Advisors LLC	0.39%	Add +16.5%	44,070	$5.9M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -0.6%	44,068	$5.9M
Woodmont Investment Counsel LLC	0.44%	Reduce -1.7%	43,757	$5.9M
Baldwin Wealth Partners LLC	0.40%	Add +8.1%	43,562	$5.8M
Chicago Capital, LLC	0.16%	No change	43,187	$5.8M
Viking Fund Management LLC	0.94%	Add +10.3%	43,000	$5.8M
Sawyer & Company, Inc	2.13%	Add +0.1%	42,899	$5.8M
American Money Management, LLC	1.15%	Add +0.4%	42,780	$5.7M
Ellsworth Advisors, LLC	1.49%	Add +3.6%	42,750	$5.7M
Regions Financial Corp.	0.04%	Reduce -1.3%	42,476	$5.7M
NorthCoast Asset Management LLC	0.04%	New	45,721	$5.7M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +4.0%	42,075	$5.6M
Coston, McIsaac & Partners	1.59%	Add +2.7%	41,986	$5.6M
State of Tennessee, Department of Treasury	0.02%	Reduce -3.6%	41,901	$5.6M
Jupiter Asset Management Ltd.	0.05%	No change	41,385	$5.6M
Auxier Asset Management LLC	0.81%	Add +0.1%	40,984	$5.5M
State of Alaska, Department of Revenue	0.06%	Reduce -3.9%	40,888	$5.5M
TD Private Client Wealth LLC	0.16%	Add +34.7%	40,737	$5.5M
Sumitomo Life Insurance Co.	0.11%	Add +53.6%	40,700	$5.5M
Taylor Hoffman Capital Management LLC	2.07%	—	38,685	$5.4M
iA Global Asset Management Inc.	0.09%	Reduce -32.2%	39,643	$5.3M
Trust Co. of Vermont	0.27%	Reduce -0.4%	39,543	$5.3M
Mutual of America Capital Management LLC	0.06%	Reduce -2.3%	39,476	$5.3M
Tidal Investments LLC	0.06%	Add +2.7%	39,395	$5.3M
Vident Advisory, LLC	0.13%	Reduce -58.3%	39,161	$5.3M
Bank Julius Baer & Co. Ltd, Zurich	0.02%	Add +1482.0%	38,411	$5.2M
Financial Counselors Inc.	0.08%	Add +7.9%	38,676	$5.2M
Kestra Advisory Services, LLC	0.03%	Reduce -21.0%	38,628	$5.2M
CIBC Private Wealth Group LLC	0.01%	Add +1.0%	38,210	$5.1M
Ridgepath Capital Management LLC	4.03%	Add +0.7%	37,625	$5.0M
Quantinno Capital Management LP	0.06%	Add +15.2%	37,074	$5.0M
Steward Partners Investment Advisory, LLC	0.05%	Add +15.3%	37,050	$5.0M
NewEdge Advisors, LLC	0.03%	Add +0.4%	36,913	$5.0M
Capital Group Private Client Services, Inc.	0.05%	Add +2.4%	36,881	$4.9M
Prospector Partners LLC	0.53%	Add +0.5%	36,877	$4.9M
Hilltop Holdings Inc.	0.32%	Add +199.1%	36,847	$4.9M
Capital Investment Counsel, LLC	0.85%	Reduce -1.8%	36,503	$4.9M
EP Wealth Advisors, LLC	0.04%	Add +9.9%	36,364	$4.9M
Sandhill Capital Partners LLC	0.35%	Add +2.8%	36,346	$4.9M
Community Bank & Trust, Waco, Texas	1.09%	Reduce -0.3%	36,165	$4.9M
Oak Associates Ltd.	0.32%	No change	35,715	$4.8M
Opus Investment Management Inc.	3.34%	No change	35,400	$4.8M
Howland Capital Management LLC	0.21%	Reduce -28.9%	35,292	$4.7M
William Allan Corp	2.92%	Reduce -5.4%	35,010	$4.7M
Fifth Third Bancorp	0.02%	Add +6.8%	34,616	$4.6M
DF Dent & Co. Inc.	0.06%	Add +7.0%	34,378	$4.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +2.4%	34,350	$4.6M
Wendell David Associates Inc.	0.44%	Reduce -0.1%	34,348	$4.6M
Dynamic Advisor Solutions LLC	0.14%	Add +2.2%	34,325	$4.6M
Inspire Investing, LLC	0.47%	Reduce -23.0%	34,233	$4.6M
Arkadios Wealth Advisors	0.26%	Add +6.2%	34,186	$4.6M
Keybank National Association	0.02%	Add +4.9%	34,081	$4.6M
Bontempo Ohly Capital Mgmt LLC	2.07%	Add +0.7%	33,787	$4.5M
Forte Capital LLC	0.51%	Reduce -0.1%	33,737	$4.5M
Prospera Financial Services Inc	0.11%	Add +2.3%	33,415	$4.5M
YHB Investment Advisors, Inc.	0.37%	Reduce -9.9%	33,339	$4.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.46%	Add +6.7%	33,186	$4.5M
NEOS Investment Management LLC	0.13%	Add +20.7%	33,002	$4.4M
Hamilton Point Investment Advisors, LLC	0.79%	Reduce -1.5%	32,705	$4.4M
Argyle Capital Management, LLC	1.74%	Reduce -8.2%	32,625	$4.4M
Allspring Global Investments Holdings, LLC	0.01%	Add +42.8%	32,317	$4.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.04%	Reduce -1.3%	30,547	$4.3M
Somerset Trust Co	1.60%	Reduce -0.8%	31,932	$4.3M
Candriam S.C.A.	0.02%	Add +6.5%	31,834	$4.3M
Signature Wealth Management Group	1.71%	Add +1.5%	31,688	$4.3M
Twin Capital Management Inc.	0.47%	Reduce -1.6%	31,311	$4.2M
Siemens Fonds Invest GmbH	0.33%	Reduce -1.9%	37,218	$4.2M
Rowlandmiller & Partners.adv	0.84%	Reduce -1.8%	30,664	$4.1M
Webster Bank, N. A.	0.44%	Reduce -5.4%	30,663	$4.1M
Thrivent Financial for Lutherans	0.01%	Add +0.9%	30,548	$4.1M
Cresset Asset Management, LLC	0.02%	Add +2.9%	30,309	$4.1M
D.A. Davidson & Co.	0.03%	Reduce -12.8%	29,691	$4.0M
Intech Investment Management LLC	0.04%	Reduce -44.6%	29,239	$3.9M
Apollon Wealth Management, LLC	0.11%	Add +5.7%	29,234	$3.9M
Rodgers Brothers Inc.	0.49%	Reduce -44.5%	29,035	$3.9M
Sequoia Financial Advisors, LLC	0.04%	Add +27.1%	29,006	$3.9M
Elo Mutual Pension Insurance Co	0.08%	Reduce -3.8%	28,610	$3.8M
Great Lakes Advisors, LLC	0.03%	Reduce -3.6%	28,435	$3.8M
Stock Yards Bank & Trust Co.	0.12%	Reduce -0.5%	28,405	$3.8M
Lanark Financial, Inc.	0.32%	Add +0.1%	28,319	$3.8M
Financial Advisory Partners, LLC	1.26%	Reduce -1.9%	28,187	$3.8M
B. Metzler seel. Sohn & Co. Holding AG	0.04%	—	28,108	$3.8M
B. Metzler seel. Sohn & Co. AG	0.04%	Add +7.8%	28,108	$3.8M
Profund Advisors LLC	0.14%	Reduce -10.0%	28,002	$3.8M
Citadel Advisors	0.00%	Reduce -89.8%	27,883	$3.7M
Ceera Investments, LLC	1.40%	Reduce -3.0%	27,635	$3.7M
Advisory Services Network, LLC	0.08%	No change	31,261	$3.7M
Ieq Capital, LLC	0.05%	Add +14.4%	27,581	$3.7M
Oregon Public Employees Retirement Fund	0.07%	Reduce -0.3%	27,444	$3.7M
Rockefeller Capital Management L.P.	0.01%	Reduce -16.6%	27,394	$3.7M
Concurrent Investment Advisors, LLC	0.11%	Add +8.9%	27,389	$3.7M
First Horizon Advisors, Inc.	0.10%	Add +15.1%	27,272	$3.7M
OMERS ADMINISTRATION Corp	0.03%	Reduce -2.2%	27,223	$3.7M
PFG Advisors	0.23%	Reduce -5.7%	27,177	$3.6M
1832 Asset Management L.P.	0.01%	Add +4.4%	27,161	$3.6M
Squarepoint Ops LLC	0.01%	Reduce -85.8%	27,143	$3.6M
First Citizens Bank & Trust Co.	0.08%	Reduce -1.4%	27,085	$3.6M
Vista Investment Partners LLC	1.15%	Add +0.7%	26,754	$3.6M
Northwest Investment Counselors, LLC	0.81%	Add +1.0%	26,683	$3.6M
NewEdge Wealth, LLC	0.06%	Add +0.6%	26,560	$3.6M
Dean Investment Associates, LLC	0.48%	Reduce -3.1%	26,390	$3.5M
Zions Bancorporation, N.A.	0.26%	Add +114182.6%	26,285	$3.5M
Capital Investment Counsel, Inc	0.50%	Reduce -0.8%	26,033	$3.5M
Vestmark Advisory Solutions, Inc.	0.13%	Reduce -0.3%	25,783	$3.5M
Gulf International Bank (UK) Ltd	0.09%	Reduce -4.1%	25,675	$3.4M
Courier Capital LLC	0.23%	Reduce -0.5%	25,362	$3.4M
Inlet Private Wealth, LLC	0.86%	Add +205.5%	25,355	$3.4M
Caldwell Trust Co	0.35%	Reduce -4.6%	25,022	$3.4M
Meridian Wealth Management, LLC	0.17%	New	24,973	$3.4M
Great Diamond Partners, LLC	0.85%	Reduce -0.7%	24,798	$3.3M
Sheets Smith Wealth Management	0.40%	Reduce -50.4%	24,635	$3.3M
Parsons Capital Management Inc.	0.21%	Reduce -3.4%	24,629	$3.3M
Borer Denton & Associates, Inc.	1.12%	No change	24,481	$3.3M
Spectrum Wealth Counsel, LLC	0.39%	Reduce -0.5%	24,335	$3.3M
White Pine Investment CO	0.90%	Add +26.4%	24,326	$3.3M
Agf Management Ltd.	0.02%	Add +755.8%	24,092	$3.2M
American Trust	0.27%	Reduce -18.2%	23,976	$3.2M
Teachers Retirement System of the State of Kentucky	0.03%	Reduce -5.9%	23,970	$3.2M
Shoker Investment Counsel, Inc.	1.08%	Reduce -2.2%	23,935	$3.2M
BDF-Gestion	0.34%	No change	23,582	$3.2M
Daiichi Life Insurance Co., Ltd.	0.08%	Add +21.4%	23,759	$3.2M
Avantax Advisory Services, Inc.	0.02%	Add +4.6%	23,441	$3.1M
First National Bank of Omaha	0.20%	Reduce -5.5%	23,379	$3.1M
DAVENPORT & Co LLC	0.02%	Add +123.6%	23,325	$3.1M
Avanda Investment Management Pte. Ltd.	0.61%	Reduce -51.3%	23,247	$3.1M
Elevatus Welath Management	1.00%	Reduce -0.9%	22,901	$3.1M
PGGM Investments	0.04%	Add +5.1%	22,804	$3.1M
Cozad Asset Management Inc.	0.29%	Reduce -8.8%	22,631	$3.0M
Bray Capital Advisors	0.74%	Reduce -3.3%	22,413	$3.0M
Kentucky Retirement Systems	0.09%	Reduce -7.5%	22,329	$3.0M
Oppenheimer & Co. Inc.	0.05%	Reduce -1.3%	22,149	$3.0M
Zevenbergen Capital Investments LLC	0.06%	Reduce -0.3%	22,050	$3.0M
Pinnacle Associates Ltd.	0.05%	Add +3.5%	24,664	$2.9M
Plato Investment Management Ltd	0.24%	No change	21,828	$2.9M
Coastline Trust Co	0.34%	Reduce -5.4%	21,799	$2.9M
Southeast Asset Advisors, LLC	0.32%	Reduce -4.7%	21,788	$2.9M
Red Cedar Investment Management, LLC	0.37%	No change	21,562	$2.9M
Costello Asset Management, INC	1.93%	Reduce -24.3%	21,500	$2.9M
UniSuper Management Pty Ltd	0.02%	Add +3.3%	21,488	$2.9M
Sepio Capital, LP	0.22%	Reduce -5.6%	21,260	$2.9M
Ghe, LLC	1.06%	Add +1.0%	21,267	$2.8M
Lantz Financial LLC	0.76%	Add +2.4%	21,020	$2.8M
Mizuho Securities USA LLC	0.06%	Reduce -15.8%	20,784	$2.8M
Susquehanna Portfolio Strategies, LLC	0.19%	No change	20,618	$2.8M
Snowden Capital Advisors LLC	0.08%	Add +0.3%	20,470	$2.7M
Glenview Trust Co	0.05%	Add +4.2%	20,233	$2.7M
Woodley Farra Manion Portfolio Management Inc.	0.14%	Add +0.9%	20,219	$2.7M
First Trust Direct Indexing L.P.	0.15%	Add +8.7%	20,198	$2.7M
Hartford Investment Management Co.	0.09%	Reduce -2.1%	20,061	$2.7M
Ranch Capital Advisors Inc.	1.27%	Add +7.2%	20,019	$2.7M
Ilmarinen Mutual Pension Insurance Co	0.03%	No change	20,000	$2.7M
Armbruster Capital Management, Inc.	0.53%	Reduce -10.1%	19,828	$2.7M
Cordatus Wealth Management LLC	0.94%	Reduce -0.0%	19,556	$2.6M
Bokf, NA	0.05%	Reduce -3.5%	18,804	$2.6M
Nations Financial Group Inc, /Ia/	0.19%	Add +8.1%	19,520	$2.6M
Ritholtz Wealth Management	0.08%	Reduce -0.3%	19,196	$2.6M
LVW Advisors, LLC	0.33%	Reduce -2.5%	19,184	$2.6M
Essex Investment Management Co. LLC	0.45%	Reduce -5.9%	19,153	$2.6M
Knollwood Investment Advisory, LLC	0.27%	No change	19,133	$2.6M
Texas Yale Capital Corp.	0.11%	No change	19,014	$2.6M
Cwm, LLC	0.01%	Add +13.9%	18,998	$2.5M
Lombard Odier Asset Management (Switzerland) SA	0.21%	Reduce -0.6%	18,843	$2.5M
Wealthcare Advisory Partners LLC	0.07%	Reduce -6.6%	18,795	$2.5M
Abacus FCF Advisors LLC	0.58%	Reduce -10.3%	18,781	$2.5M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.70%	Add +4.6%	18,726	$2.5M
Meritage Portfolio Management	0.15%	Reduce -5.6%	18,655	$2.5M
First National Trust Co	0.10%	Reduce -0.4%	18,609	$2.5M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.38%	Reduce -4.5%	18,516	$2.5M
Maryland State Retirement & Pension System	0.05%	Reduce -26.6%	18,413	$2.5M
FORA Capital, LLC	0.29%	Add +243.5%	18,292	$2.5M
Griffin Asset Management, Inc.	0.27%	Reduce -0.9%	18,290	$2.5M
Central Pacific Bank - Trust Division	0.32%	Add +0.6%	18,277	$2.5M
Bath Savings Trust Co	0.24%	Reduce -6.0%	18,125	$2.4M
Godshalk Welsh Capital Management, Inc.	1.54%	Reduce -0.1%	18,100	$2.4M
First Hawaiian Bank	0.08%	Add +7.0%	18,082	$2.4M
Edgestream Partners, L.P.	0.11%	New	18,081	$2.4M
Norinchukin Bank, The	0.06%	Add +21.4%	18,013	$2.4M
Securian Asset Management, Inc.	0.07%	Reduce -3.9%	17,709	$2.4M
Synovus Financial Corp.	0.03%	Reduce -4.9%	17,653	$2.4M
Capital Analysts, LLC	0.10%	Add +0.4%	17,580	$2.4M
Riverbridge Partners LLC	0.03%	Reduce -3.9%	17,455	$2.3M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -0.9%	17,411	$2.3M
CW Advisors, LLC	0.03%	Add +763.3%	17,265	$2.3M
Albert D Mason Inc.	1.47%	Reduce -1.1%	17,104	$2.3M
United Asset Strategies, Inc.	0.21%	Add +4.6%	17,099	$2.3M
IMS Capital Management	1.03%	No change	17,000	$2.3M
Compagnie Lombard Odier SCmA	0.04%	No change	17,000	$2.3M
Metis Global Partners, LLC	0.07%	Add +4.7%	16,811	$2.3M
Radnor Capital Management, LLC	0.33%	New	16,791	$2.3M
Harmony Asset Management LLC	0.83%	Add +0.0%	16,781	$2.3M
Smith Salley Wealth Management	0.15%	Reduce -1.0%	16,717	$2.2M
Ironwood Investment Counsel, LLC	0.37%	Reduce -0.2%	16,578	$2.2M
MSH Capital Advisors LLC	0.68%	Reduce -0.7%	16,573	$2.2M
Harvest Fund Management Co., Ltd	0.13%	Add +52.1%	16,571	$2.2M
NBT Bank, N.A.	0.15%	Reduce -2.6%	16,539	$2.2M
Sterling Investment Advisors, Ltd.	0.56%	Reduce -1.8%	16,532	$2.2M
Mechanics Bank Trust Department	0.29%	Reduce -2.7%	16,515	$2.2M
Ascent Group, LLC	0.17%	Add +117.9%	16,409	$2.2M
Whittier Trust Co.	0.03%	Reduce -1.4%	16,255	$2.2M
Atria Wealth Solutions, Inc.	0.02%	Add +3.5%	16,237	$2.2M
Beverly Hills Private Wealth, LLC	0.44%	Reduce -15.9%	16,106	$2.2M
M&G PLC	0.01%	Reduce -7.4%	16,090	$2.2M
Two Sigma Investments, LP	0.01%	Reduce -74.8%	16,063	$2.2M
Wealthfront Advisers LLC	0.01%	Reduce -1.5%	15,748	$2.1M
Quantitative Investment Management, LLC	0.21%	Add +101.3%	15,736	$2.1M
Cornell Pochily Investment Advisors, Inc.	0.73%	Add +0.9%	15,689	$2.1M
New Mexico Educational Retirement Board	0.07%	Reduce -3.1%	15,648	$2.1M
United Community Bank	0.82%	Add +0.4%	15,637	$2.1M
J. W. Coons Advisors, LLC	0.39%	Reduce -0.8%	15,603	$2.1M
Choreo, LLC	0.03%	Add +44.7%	14,748	$2.1M
Samjo Management, LLC	0.72%	Add +0.4%	15,460	$2.1M
Hancock Whitney Corp.	0.07%	Reduce -0.2%	15,297	$2.1M
OneDigital Investment Advisors LLC	0.02%	Reduce -4.8%	15,201	$2.0M
Clearstead Advisors, LLC	0.03%	Reduce -1.3%	14,999	$2.0M
Twin Tree Management, LP	0.05%	New	14,997	$2.0M
Linden Thomas Advisory Services, LLC	0.27%	Add +16.8%	14,898	$2.0M
Bollard Group LLC	0.05%	Add +0.6%	14,797	$2.0M
Redwood Investment Management, LLC	0.18%	Reduce -11.1%	14,882	$2.0M
Great Lakes Retirement, Inc.	0.25%	Add +0.3%	14,700	$2.0M
Ameritas Investment Partners, Inc.	0.06%	Add +1.6%	14,400	$1.9M
Palisade Asset Management, LLC	0.19%	Reduce -9.5%	14,342	$1.9M
GYL Financial Synergies, LLC	0.14%	Reduce -2.6%	14,138	$1.9M
Empire Financial Management Company, LLC	0.58%	Reduce -0.8%	14,108	$1.9M
Howe & Rusling Inc.	0.16%	Reduce -18.8%	14,098	$1.9M
Tower Research Capital LLC (TRC)	0.05%	Reduce -68.2%	14,098	$1.9M
Strong Tower Advisory Services	0.52%	Add +31.4%	14,015	$1.9M
Frank, Rimerman Advisors LLC	0.13%	Add +0.1%	13,997	$1.9M
Midwest Professional Planners, LTD.	0.57%	Add +3.5%	13,955	$1.9M
WASHINGTON TRUST Co	0.07%	Reduce -5.2%	13,933	$1.9M
Wealthspire Advisors, LLC	0.02%	Add +1.8%	13,913	$1.9M
Lee Financial Co	0.26%	Add +9.1%	13,895	$1.9M
Hennion & Walsh Asset Management, Inc.	0.09%	Reduce -0.1%	13,782	$1.8M
Global Retirement Partners, LLC	0.06%	Reduce -6.5%	13,717	$1.8M
Public Sector Pension Investment Board	0.01%	Add +14.4%	13,516	$1.8M
Anchor Investment Management, LLC	0.17%	Add +3.5%	13,494	$1.8M
Financial Advocates Investment Management	0.10%	Add +9.1%	13,448	$1.8M
Integrated Wealth Concepts LLC	0.02%	Add +5.5%	13,427	$1.8M
Assenagon Asset Management S.A.	0.00%	Add +36.7%	13,210	$1.8M
Cornerstone Advisors, LLC	0.07%	Add +17.9%	13,200	$1.8M
E. Ohman J:or Asset Management AB	0.04%	Reduce -5.7%	13,200	$1.8M
GHP Investment Advisors, Inc.	0.08%	Add +5.0%	13,182	$1.8M
Portfolio Design Labs, LLC	0.49%	New	13,143	$1.8M
Redmond Asset Management, LLC	0.55%	Add +25.0%	13,130	$1.8M
Matrix Trust Co	0.33%	Reduce -2.6%	13,090	$1.8M
BLB&B Advisors, LLC	0.09%	Reduce -5.1%	13,082	$1.8M
Wbi Investments, LLC	0.42%	Add +6.2%	13,075	$1.8M
Cumberland Partners Ltd	0.12%	Add +62.5%	13,000	$1.7M
Access Financial Services, Inc.	0.80%	Reduce -0.4%	12,980	$1.7M
CoreCap Advisors, LLC	0.08%	New	12,965	$1.7M
Dakota Wealth Management	0.04%	Reduce -30.0%	12,912	$1.7M
Atwood & Palmer Inc.	0.12%	Add +0.0%	12,891	$1.7M
Principal Securities, Inc.	0.04%	Add +4.3%	12,879	$1.7M
Western Wealth Management, LLC	0.10%	New	12,876	$1.7M
Cerro Pacific Wealth Advisors LLC	0.65%	No change	14,571	$1.7M
Wedbush Securities Inc.	0.06%	Add +0.6%	12,745	$1.7M
Verdence Capital Advisors LLC	0.14%	Add +57.6%	12,637	$1.7M
Johnson Financial Group, Inc.	0.08%	Reduce -2.0%	12,583	$1.7M
Tompkins Financial Corp.	0.16%	Reduce -1.7%	12,533	$1.7M
Inceptionr LLC	0.41%	New	12,487	$1.7M
LMG Wealth Partners, LLC	0.38%	Add +4.3%	12,458	$1.7M
Covenant Partners, LLC	0.48%	Add +3.6%	12,376	$1.7M
Carlton Hofferkamp & Jenks Wealth Management, LLC	0.63%	No change	11,852	$1.7M
Sigma Planning Corp	0.05%	Add +3.1%	12,272	$1.6M
Laird Norton Wetherby Wealth Management, LLC	0.07%	Reduce -2.1%	12,217	$1.6M
Alkeme Wealth, LLC	0.72%	Reduce -0.2%	12,178	$1.6M
IVC Wealth Advisors LLC	0.88%	Reduce -13.5%	12,048	$1.6M
CWA Asset Management Group, LLC	0.09%	—	11,952	$1.6M
Commonwealth Retirement Investments LLC	0.66%	Add +1.5%	11,811	$1.6M
Icon Wealth Advisors, LLC	0.13%	Reduce -0.1%	11,699	$1.6M
King Luther Capital Management Corp.	0.01%	Reduce -2.9%	11,694	$1.6M
Exchange Traded Concepts, LLC	0.04%	Reduce -2.1%	11,682	$1.6M
Aspiriant, LLC	0.06%	Reduce -1.7%	11,679	$1.6M
CreativeOne Wealth, LLC	0.05%	Add +81.2%	11,656	$1.6M
Marks Group Wealth Management, Inc	0.15%	Reduce -39.9%	11,627	$1.6M
Allianz SE	0.04%	No change	11,527	$1.5M
Pinnacle Wealth Management Advisory Group, LLC	0.15%	Reduce -0.9%	11,520	$1.5M
Axxcess Wealth Management, LLC	0.04%	Reduce -13.4%	11,509	$1.5M
Groupama Asset Managment	0.04%	Add +0.5%	14,252	$1.5M
Badgley Phelps Wealth Managers, LLC	0.04%	Reduce -2.1%	11,434	$1.5M
Hartford Financial Management Inc.	0.31%	Add +0.0%	11,406	$1.5M
Vontobel Holding Ltd.	0.00%	Add +1.4%	11,319	$1.5M
CI Investments Inc.	0.01%	Add +8.8%	11,313	$1.5M
Modern Wealth Management, LLC	0.09%	Reduce -0.6%	11,260	$1.5M
Thomas Story & Son LLC	0.61%	Reduce -14.2%	11,195	$1.5M
Mgo One Seven LLC	0.07%	Reduce -5.1%	11,189	$1.5M
First City Capital Management, Inc.	0.77%	Reduce -0.5%	11,087	$1.5M
Empirical Finance, LLC	0.09%	Add +2.2%	11,082	$1.5M
Greenfield Savings Bank	0.70%	Reduce -0.0%	11,008	$1.5M
Uhlmann Price Securities, LLC	1.17%	—	10,987	$1.5M
Ballentine Partners, LLC	0.03%	Add +7.7%	10,960	$1.5M
Kesler, Norman & Wride, LLC	0.29%	Reduce -14.3%	10,943	$1.5M
Dearborn Partners LLC	0.06%	Add +5.0%	10,884	$1.5M
Banque Cantonale Vaudoise	0.06%	Reduce -40.7%	10,818	$1.5M
Commerzbank Aktiengesellschaft	0.04%	Add +46.9%	10,815	$1.5M
Douglass Winthrop Advisors, LLC	0.03%	No change	10,566	$1.4M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Reduce -4.9%	10,564	$1.4M
Empower Advisory Group, LLC	0.00%	Add +156.4%	10,555	$1.4M
Boomfish Wealth Group, LLC	0.86%	Add +0.4%	10,500	$1.4M
Walleye Capital LLC	0.02%	Reduce -14.7%	10,374	$1.4M
Coldstream Capital Management Inc.	0.03%	Add +7.6%	10,243	$1.4M
Sound View Wealth Advisors Group, LLC	0.11%	Add +2.3%	10,297	$1.4M
Stratos Wealth Partners, LTD.	0.02%	Add +6.6%	10,283	$1.4M
Huntington National Bank	0.01%	Reduce -9.4%	10,249	$1.4M
Farther Finance Advisors, LLC	0.05%	Reduce -0.3%	10,227	$1.4M
Capital Investment Advisors, LLC	0.03%	Add +18.6%	10,218	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -0.4%	10,158	$1.4M
Pinnacle Financial Partners Inc	0.03%	Add +0.5%	10,155	$1.4M
IHT Wealth Management, LLC	0.04%	Add +11.0%	10,057	$1.4M
Sterling Capital Management LLC	0.02%	—	9,988	$1.3M
Claro Advisors Inc.	0.17%	Add +0.6%	9,962	$1.3M
Ossiam	0.03%	Add +7.2%	9,950	$1.3M
Marshall Financial Group, LLC	0.32%	Add +0.5%	9,922	$1.3M
EPG Wealth Management LLC	0.34%	Add +0.0%	9,910	$1.3M
Brown Brothers Harriman & Co.	0.01%	Add +0.9%	9,881	$1.3M
HB Wealth Management, LLC	0.01%	Add +8.6%	9,853	$1.3M
Jensen Investment Management Inc.	0.01%	No change	9,830	$1.3M
Merit Financial Group, LLC	0.03%	Reduce -38.6%	9,794	$1.3M
Caprock Group, LLC	0.05%	Reduce -11.2%	9,785	$1.3M
Bradley Foster & Sargent Inc.	0.02%	Reduce -3.0%	9,770	$1.3M
Confluence Wealth Services, Inc.	0.10%	Reduce -16.9%	9,765	$1.3M
Assetmark, Inc.	0.00%	Add +151.0%	9,761	$1.3M
Pensionfund Sabic	0.41%	Reduce -16.3%	9,750	$1.3M
Bangor Savings Bank	0.12%	Reduce -0.5%	9,664	$1.3M
South Dakota Investment Council	0.03%	No change	9,617	$1.3M
Peapack Gladstone Financial Corp.	0.02%	Add +21.1%	9,569	$1.3M
US Asset Management LLC	1.13%	Reduce -0.2%	8,750	$1.3M
Chicago Partners Investment Group LLC	0.05%	Add +0.1%	9,053	$1.3M
Alesco Advisors, LLC, An ESL Co	0.04%	Reduce -0.5%	9,506	$1.3M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Reduce -8.2%	9,490	$1.3M
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -19.6%	9,364	$1.3M
Donoghue Forlines LLC	0.36%	New	9,442	$1.3M
Valmark Advisers, Inc.	0.02%	Reduce -1.3%	9,426	$1.3M
Ashton Thomas Private Wealth, LLC	0.07%	Add +0.5%	9,396	$1.3M
Allworth Financial LP	0.01%	Reduce -15.2%	9,395	$1.3M
Fayez Sarofim & Co	0.00%	Reduce -38.6%	9,387	$1.3M
East Coast Asset Management, LLC.	0.42%	Reduce -8.2%	9,353	$1.3M
Essex Financial Services, Inc.	0.09%	Reduce -0.5%	8,842	$1.2M
HBK Sorce Advisory LLC	0.04%	Reduce -7.4%	9,284	$1.2M
Daymark Wealth Partners, LLC	0.05%	Reduce -5.8%	9,271	$1.2M
Studio Investment Management LLC	0.26%	Add +0.7%	9,264	$1.2M
SageView Advisory Group, LLC	0.06%	Reduce -15.0%	9,261	$1.2M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -16.4%	9,239	$1.2M
RFG Advisory, LLC	0.04%	Reduce -30.6%	9,094	$1.2M
Evercore Wealth Management, LLC	0.02%	Reduce -1.0%	9,078	$1.2M
Meeder Advisory Services, Inc.	0.08%	Reduce -5.4%	9,066	$1.2M
Fiduciary Trust Co	0.02%	Add +1.6%	9,024	$1.2M
Hilltop National Bank	0.37%	Reduce -2.4%	9,019	$1.2M
Savant Capital, LLC	0.01%	Add +16.1%	8,981	$1.2M
Hills Bank & Trust Co	0.09%	No change	8,978	$1.2M
MAI Capital Management	0.01%	Reduce -16.8%	8,973	$1.2M
First National Advisers, LLC	0.19%	Add +31.1%	8,899	$1.2M
Leisure Capital Management	0.51%	Add +2.7%	8,892	$1.2M
Advocate Group LLC	0.22%	Reduce -0.5%	8,843	$1.2M
SouthState Bank Corp	0.08%	Add +6.3%	8,787	$1.2M
Signaturefd, LLC	0.02%	Reduce -4.2%	8,729	$1.2M
O'Keefe Stevens Advisory, Inc.	0.35%	Reduce -1.1%	8,707	$1.2M
Tran Capital Management, L.P.	0.13%	New	8,707	$1.2M
Parallel Advisors, LLC	0.03%	Reduce -7.4%	8,683	$1.2M
Howard Capital Management, LLC	0.02%	New	8,681	$1.2M
Csenge Advisory Group	0.06%	Reduce -0.3%	8,349	$1.2M
Bleakley Financial Group, LLC	0.04%	Add +19.1%	8,638	$1.2M
Independent Advisor Alliance	0.04%	Reduce -1.4%	8,620	$1.2M
Summit Trail Advisors, LLC	0.03%	Add +52.1%	8,505	$1.1M
Rockland Trust Co.	0.06%	Reduce -3.8%	8,493	$1.1M
Cary Street Partners Investment Advisory LLC	0.04%	Reduce -2.5%	8,465	$1.1M
J. Safra Sarasin Holding AG	0.02%	Reduce -3.0%	8,363	$1.1M
L.M. Kohn & Company	0.28%	Add +3.3%	8,361	$1.1M
Moors & Cabot, Inc.	0.06%	Reduce -1.2%	8,349	$1.1M
Choate Investment Advisors	0.03%	No change	8,331	$1.1M
Kessler Investment Group, LLC	0.56%	Add +0.4%	8,122	$1.1M
S.A. Mason LLC	0.57%	Add +0.1%	8,029	$1.1M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +11.3%	7,995	$1.1M
Argent Trust Co	0.04%	Add +2.5%	7,992	$1.1M
Rehmann Capital Advisory Group	0.07%	Reduce -0.2%	7,946	$1.1M
Harbor Investment Advisory, LLC	0.11%	Reduce -0.3%	7,944	$1.1M
Western Financial Corp	0.60%	Reduce -0.0%	7,919	$1.1M
Asset Management Group, Inc.	0.15%	Add +0.6%	7,903	$1.1M
Centiva Capital, LP	0.05%	Reduce -63.8%	7,851	$1.1M
Cross Staff Investments Inc	0.81%	No change	7,846	$1.1M
Campbell & CO Investment Adviser LLC	0.08%	New	7,825	$1.1M
Elevated Capital Advisors, LLC	0.28%	Add +6.1%	7,783	$1.0M
Powers Advisory Group, LLC	0.52%	Add +0.5%	7,749	$1.0M
Koshinski Asset Management, Inc.	0.09%	Add +7.3%	7,717	$1.0M
McDonald Partners LLC	0.26%	Add +6.4%	7,680	$1.0M
Waverly Advisors, LLC	0.02%	Add +0.0%	7,658	$1.0M
Beacon Investment Advisory Services, Inc.	0.04%	No change	7,650	$1.0M
Fulton Bank, N.A.	0.04%	Add +181.6%	7,617	$1.0M
Boston Research & Management Inc.	0.24%	Reduce -0.3%	7,590	$1.0M
Park National Corp.	0.04%	Reduce -2.8%	7,587	$1.0M
Bard Financial Services, Inc.	0.12%	No change	7,570	$1.0M
Rogco, LP	0.40%	Reduce -10.2%	7,553	$1.0M
Paragon Private Wealth Management, LLC	0.50%	Add +5.2%	7,545	$1.0M
Wealth Alliance, LLC	0.12%	Add +115.3%	7,501	$1.0M
AE Wealth Management LLC	0.01%	Add +13.4%	7,486	$1.0M
Prudential PLC	0.01%	Reduce -84.4%	7,469	$1.0M
SC&H Financial Advisors, Inc.	0.22%	Reduce -5.1%	7,450	$1000K
Scientech Research LLC	0.20%	New	7,447	$999K
Aptus Capital Advisors, LLC	0.02%	Add +23.4%	7,440	$998K
Kapstone Financial Advisors LLC	0.61%	Reduce -0.3%	7,505	$998K
Oppenheimer Asset Management Inc.	0.01%	Add +13.2%	7,435	$998K
Mission Creek Capital Partners, Inc.	0.23%	Reduce -7.3%	7,435	$998K
Prosperity Consulting Group, LLC	0.08%	New	7,414	$995K
Transamerica Financial Advisors, LLC	0.10%	Add +8.1%	7,392	$992K
Shell Asset Management Co.	0.04%	—	7,384	$991K
Granite Investment Partners, LLC	0.04%	Reduce -4.6%	7,298	$979K
Monumental Financial Group Inc.	0.36%	Reduce -13.9%	7,255	$974K
Ascentis Independent Advisors	0.15%	Add +48.0%	7,227	$970K
Covenant Asset Management, LLC	0.21%	Reduce -10.7%	7,181	$964K
Salvus Wealth Management, LLC	0.59%	Add +4.1%	7,136	$958K
Sfmg, LLC	0.08%	Reduce -0.3%	7,132	$957K
Two Sigma Advisers, LP	0.00%	Reduce -93.7%	7,100	$953K
Birch Capital Management, LLC	0.46%	No change	7,066	$948K
Lido Advisors, LLC	0.01%	Add +5.7%	7,039	$945K
First Trust Investment Solutions L.P.	0.11%	Add +207.3%	7,025	$943K
Townsquare Capital LLC	0.01%	Add +34.1%	7,014	$941K
Freestone Capital Holdings, LLC	0.03%	Reduce -4.7%	6,925	$929K
Naviter Wealth, LLC	0.13%	Reduce -0.8%	6,914	$928K
Aviance Capital Partners, LLC	0.12%	Reduce -0.4%	6,903	$926K
Guinness Atkinson Asset Management Inc	0.45%	Reduce -3.5%	6,848	$919K
FineMark National Bank & Trust	0.03%	Reduce -1.4%	6,800	$912K
Prossimo Advisors, LLC	0.66%	Reduce -2.9%	6,768	$908K
Clifford Swan Investment Counsel LLC	0.03%	No change	6,749	$906K
Blue Trust, Inc.	0.01%	Add +169.9%	7,624	$904K
Argent Financial Group, Inc.	0.11%	—	6,710	$900K
Stratos Wealth Advisors, LLC	0.04%	Add +0.8%	6,699	$899K
Thoroughbred Financial Services, LLC	0.06%	Reduce -12.6%	6,678	$896K
Nicholson Wealth Management Group, LLC	0.73%	—	6,604	$886K
Carmignac Gestion	0.01%	Reduce -34.7%	6,590	$884K
PFG Investments, LLC	0.06%	Add +18.9%	6,584	$884K
Farmers & Merchants Investments Inc.	0.03%	Reduce -1.5%	6,562	$881K
Evergreen Capital Management LLC	0.03%	Add +0.6%	6,522	$875K
V-Square Quantitative Management LLC	0.13%	Add +2.4%	6,462	$867K
Versor Investments LP	0.14%	New	6,455	$866K
HighPoint Advisor Group LLC	0.05%	Add +23.0%	6,450	$865K
Sara-Bay Financial	0.31%	Add +7.3%	6,422	$862K
Jacobi Capital Management LLC	0.07%	Add +0.3%	6,417	$861K
Marino, Stram & Associates LLC	0.19%	Add +1.9%	6,398	$858K
Carnegie Investment Counsel	0.03%	Reduce -6.3%	6,383	$857K
Beacon Pointe Advisors, LLC	0.01%	Reduce -62.5%	6,366	$854K
Taylor Financial Group, Inc.	0.59%	No change	6,331	$850K
Columbus Macro, LLC	0.31%	Reduce -3.1%	6,283	$849K
Verition Fund Management LLC	0.01%	Reduce -66.4%	6,271	$842K
Greenleaf Trust	0.01%	Reduce -8.7%	6,252	$839K
Modera Wealth Management, LLC	0.01%	Reduce -2.3%	6,224	$835K
Los Angeles Capital Management LLC	0.00%	No change	6,216	$834K
Martin Capital Partners, LLC	0.41%	Reduce -26.2%	6,181	$829K
Guyasuta Investment Advisors Inc.	0.05%	Reduce -6.1%	6,162	$827K
Avidian Wealth Enterprises, LLC	0.04%	Add +8.7%	6,156	$826K
Tiaa Trust, National Association	0.00%	Reduce -0.7%	6,153	$826K
Bank & Trust Co	0.67%	No change	6,129	$822K
Middleton & Co. Inc.	0.09%	Reduce -17.9%	6,090	$817K
Provenance Wealth Advisors, LLC	0.10%	New	6,053	$812K
Mitchell McLeod Pugh & Williams Inc.	0.17%	Reduce -6.2%	6,038	$810K
Beacon Financial Advisory LLC	0.28%	Reduce -1.6%	6,037	$810K
Chesapeake Capital Corp.	0.73%	Reduce -3.8%	6,023	$808K
Chemung Canal Trust Co.	0.16%	Reduce -9.4%	6,009	$806K
Moneta Group Investment Advisors LLC	0.01%	Reduce -0.5%	5,987	$803K
International Assets Investment Management, LLC	0.07%	Add +188.8%	5,961	$800K
Horizon Investments, LLC	0.02%	Add +0.6%	5,941	$792K
Penn Davis McFarland Inc.	0.09%	No change	5,881	$789K
AlphaCore Capital LLC	0.18%	Add +10.9%	5,869	$788K
Allen Capital Group, LLC	0.10%	Add +149.2%	5,850	$785K
Virtu Financial LLC	0.04%	Reduce -68.4%	5,853	$785K
HUB Investment Partners, LLC	0.03%	Add +2.8%	5,798	$778K
Human Investing LLC	0.14%	Reduce -1.5%	5,768	$774K
Abn Amro Investment Solutions	0.01%	No change	5,752	$772K
Forza Wealth Management, LLC	0.35%	No change	5,736	$770K
Burke & Herbert Bank & Trust Co.	0.18%	Add +39.0%	5,725	$768K
Composition Wealth, LLC	0.02%	Add +0.9%	5,655	$759K
Raleigh Capital Management Inc.	0.29%	Add +1753.8%	5,654	$759K
IFP Advisors, Inc	0.03%	Reduce -10.0%	5,653	$759K
Chesley Taft & Associates LLC	0.04%	No change	5,650	$758K
Checchi Capital Advisers, LLC	0.06%	Reduce -4.2%	5,649	$758K
Crestline Management, L.P.	0.04%	New	5,645	$758K
Fifth Third Wealth Advisors LLC	0.05%	Add +7.2%	5,628	$755K
Jump Financial, LLC	0.02%	Reduce -95.9%	5,592	$750K
Kuhn & Co Investment Counsel	0.64%	No change	5,578	$749K
New Century Financial Group, LLC	0.27%	Add +8.3%	5,540	$743K
Wright Investors Service Inc.	0.19%	Reduce -28.6%	5,533	$742K
KFG Wealth Management, LLC	0.16%	Reduce -6.8%	5,524	$741K
Broadwater Capital Management LLC	0.55%	No change	5,520	$741K
Pacific Global Investment Management Co.	0.13%	Reduce -0.3%	5,510	$739K
Ausdal Financial Partners, Inc.	0.08%	Add +11.4%	5,501	$738K
Procyon Advisors, LLC	0.05%	Add +36.5%	5,494	$737K
RW Investment Management LLC	0.09%	No change	5,477	$735K
Norris Perne & French LLP	0.05%	No change	5,455	$732K
Gallacher Capital Management LLC	0.34%	Add +3.5%	5,443	$730K
Autumn Glory Partners, LLC	0.28%	Add +166.8%	5,429	$729K
Focus Partners Advisor Solutions, LLC	0.02%	Add +47.1%	5,391	$723K
Prio Wealth Limited Partnership	0.02%	No change	5,367	$720K
Simon Quick Advisors, LLC	0.05%	Add +6.3%	5,360	$719K
High Falls Advisors, Inc	0.16%	Add +3.0%	5,327	$715K
Rise Advisors, LLC	0.34%	Add +2.6%	5,317	$713K
Linscomb Wealth, Inc.	0.04%	Reduce -3.5%	5,288	$710K
Impact Partnership Wealth, LLC	0.16%	Add +3.7%	5,265	$706K
Harbour Investments, Inc.	0.02%	Add +0.2%	5,263	$706K
Seelaus Asset Management LLC	0.66%	Add +1.9%	5,242	$703K
STF Management LP	0.32%	Reduce -9.2%	5,232	$702K
Empirical Asset Management, LLC	0.25%	Reduce -26.6%	11,406	$701K
Ramirez Asset Management, Inc.	0.13%	No change	5,212	$699K
Jmac Enterprises LLC	0.11%	Add +2.0%	5,200	$698K
Summit Financial, LLC	0.03%	Reduce -11.8%	5,186	$696K
Integrated Advisors Network LLC	0.03%	Reduce -13.6%	5,153	$691K
Family Firm, Inc.	0.15%	Add +0.2%	5,139	$690K
Compass Ion Advisors, LLC	0.08%	Add +5.8%	5,135	$689K
Kolinsky Wealth Management, LLC	0.44%	Add +2.0%	5,087	$683K
Grey Ledge Advisors, LLC	0.17%	Reduce -8.6%	5,069	$680K
HM Payson & Co.	0.01%	Add +13.6%	5,024	$674K
NTV Asset Management LLC	0.09%	No change	4,950	$664K
Capital International Sarl	0.02%	Add +54.1%	4,949	$664K
Sunbelt Securities, Inc.	0.06%	Add +0.0%	4,921	$660K
Legacy Financial Advisors, Inc.	0.11%	Reduce -5.5%	4,918	$660K
Burney Co./	0.02%	Reduce -14.6%	4,902	$658K
Wimmer Associates 1, LLC	0.32%	No change	4,814	$646K
Atlantic Union Bankshares Corp	0.04%	No change	4,805	$645K
Rwa Wealth Partners, LLC	0.01%	Add +48.3%	4,800	$644K
EDENTREE ASSET MANAGEMENT Ltd	0.19%	No change	4,800	$644K
Fiduciary Group, LLC	0.06%	Reduce -0.6%	4,762	$639K
Private Trust Co. NA	0.06%	Reduce -0.6%	4,762	$639K
First PREMIER Bank	0.16%	No change	4,737	$636K
J.W. Cole Advisors, Inc.	0.03%	Reduce -5.0%	4,733	$635K
Trustmark Bank Trust Department	0.05%	Reduce -0.2%	4,730	$635K
Nottingham Advisors, Inc.	0.07%	Reduce -4.7%	4,718	$633K
Saratoga Research & Investment Management	0.03%	No change	4,712	$632K
TD Waterhouse Canada Inc.	0.01%	Add +0.8%	4,488	$631K
ICICI Prudential Asset Management Co Ltd	0.07%	Add +18.8%	4,696	$630K
Schechter Investment Advisors, LLC	0.05%	Reduce -22.0%	4,693	$630K
Lindbrook Capital, LLC	0.06%	Reduce -2.1%	4,688	$629K
Leavell Investment Management, Inc.	0.03%	Add +47.5%	4,648	$624K
Greatmark Investment Partners, Inc.	0.08%	Add +0.7%	4,628	$621K
Marble Harbor Investment Counsel, LLC	0.07%	Reduce -1.8%	4,628	$621K
Werlinich Asset Management, LLC	0.36%	No change	4,625	$621K
Trust Co of the South	0.13%	No change	4,601	$617K
Clifford Group, LLC	0.48%	Reduce -0.5%	4,598	$617K
Old National Bancorp	0.01%	Reduce -18.3%	4,597	$617K
Spirepoint Private Client, LLC	0.08%	Reduce -0.0%	4,590	$616K
China Universal Asset Management Co., Ltd.	0.07%	Add +110.9%	4,563	$612K
Valley Forge Investment Consultants Inc. Adv	0.21%	No change	4,560	$612K
RDA Financial Network	0.19%	Add +39.9%	4,553	$611K
TrinityPoint Wealth, LLC	0.09%	Reduce -10.2%	4,539	$609K
Brighton Jones LLC	0.02%	Reduce -11.9%	4,520	$607K
Gen-Wealth Partners Inc	0.26%	Add +40.3%	4,289	$606K
Drake & Associates, LLC	0.20%	Add +14.1%	4,502	$604K
Segment Wealth Management, LLC	0.04%	No change	4,497	$603K
GAMMA Investing LLC	0.06%	Add +21.1%	4,491	$603K
Kestra Investment Management, LLC	0.03%	New	4,473	$600K
Hurlow Wealth Management Group, Inc.	0.19%	No change	4,458	$598K
Spinnaker Trust	0.04%	No change	4,456	$598K
MQS Management LLC	0.33%	New	4,454	$598K
KRS Capital Management, LLC	0.44%	Reduce -2.3%	4,449	$597K
Kingswood Wealth Advisors, LLC	0.04%	Reduce -28.8%	4,461	$597K
Pinnacle Bancorp, Inc.	0.16%	No change	4,423	$594K
World Investment Advisors	0.02%	New	4,421	$593K
Whittier Trust Co. of Nevada Inc.	0.02%	Add +2.7%	4,415	$592K
Haverford Trust Co	0.01%	Reduce -2.9%	4,391	$589K
Montag A & Associates Inc.	0.03%	No change	4,375	$587K
Graypoint LLC	0.04%	Add +1.4%	4,328	$581K
Kanawha Capital Management LLC	0.04%	Add +1.8%	4,283	$575K
Arlington Trust Co LLC	0.13%	No change	4,269	$573K
TCV Trust & Wealth Management, Inc.	0.05%	No change	4,266	$572K
Apeiron RIA LLC	0.16%	Add +2.3%	4,264	$572K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +3.0%	4,226	$567K
STAR Financial Bank	0.38%	Reduce -15.2%	4,218	$566K
Kathmere Capital Management, LLC	0.05%	Add +19.9%	4,211	$565K
Court Place Advisors, LLC	0.16%	No change	4,209	$565K
Ellevest, Inc.	0.03%	Reduce -8.6%	4,209	$565K
JBR Co Financial Management Inc	0.37%	No change	4,199	$563K
Johnson Investment Counsel Inc.	0.01%	Add +0.8%	4,189	$562K
Good Life Advisors, LLC	0.03%	Add +31.2%	4,142	$556K
Washington Trust Bank	0.05%	Reduce -0.7%	4,123	$553K
Dark Forest Capital Management LP	0.07%	New	4,092	$549K
Roman Butler Fullerton & Co.	0.17%	Reduce -0.4%	3,854	$548K
Relyea Zuckerberg Hanson LLC	0.08%	Reduce -4.7%	4,079	$547K
Mission Wealth Management, LP	0.01%	Add +5.5%	4,072	$546K
Bridges Investment Management Inc.	0.01%	Add +0.2%	4,066	$546K
Dorsey & Whitney Trust CO LLC	0.03%	Reduce -25.2%	4,064	$545K
GeoWealth Management, LLC	0.02%	Reduce -1.5%	4,036	$542K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	Add +72.7%	4,030	$541K
Mendel Money Management	0.23%	Reduce -2.4%	4,021	$540K
Sunpointe, LLC	0.44%	Add +22.9%	4,013	$539K
Aristides Capital LLC	0.22%	No change	4,000	$537K
Beck Mack & Oliver LLC	0.01%	No change	4,000	$537K
Clearbridge Investments, LLC	0.00%	Reduce -93.2%	4,000	$537K
Fourpath Capital Management, LLC	0.10%	New	3,985	$535K
TFG Advisers LLC	0.19%	Reduce -2.2%	3,977	$534K
Dogwood Wealth Management LLC	0.31%	Add +142.1%	3,959	$531K
West Paces Advisors Inc.	0.13%	Reduce -3.5%	3,955	$531K
Physicians Financial Services, Inc.	0.16%	Reduce -7.1%	3,952	$530K
Clean Yield Group	0.17%	No change	3,934	$528K
MWA Asset Management	0.35%	Add +3.9%	3,931	$528K
Bison Wealth, LLC	0.08%	Add +5.8%	3,918	$526K
Colonial Trust Co / SC	0.08%	Add +24.7%	3,910	$525K
Advisors Capital Management, LLC	0.01%	Add +42.5%	3,908	$524K
Jeppson Wealth Management, LLC	0.19%	Reduce -0.6%	3,894	$523K
Chase Investment Counsel Corp.	0.17%	Add +8.1%	3,854	$517K
Spirit of America Management Corp.	0.10%	No change	3,850	$517K
Barlow Wealth Partners, LLC	0.07%	No change	3,758	$517K
NorthRock Partners, LLC	0.02%	Reduce -2.5%	3,844	$516K
First National Corp. /Ma/	0.11%	Reduce -14.2%	3,832	$514K
Tocqueville Asset Management L.P.	0.01%	Reduce -2.8%	3,828	$514K
E Fund Management Co., Ltd.	0.03%	Add +7.9%	3,828	$514K
Krane Funds Advisors LLC	0.02%	Reduce -0.7%	3,826	$513K
Independence Bank of Kentucky	0.11%	Reduce -10.8%	3,811	$511K
Panagora Asset Management Inc.	0.00%	Reduce -0.1%	3,811	$511K
Equitable Holdings, Inc.	0.00%	Add +6.2%	3,801	$510K
Texas Capital Bank Wealth Management Services Inc	0.05%	New	3,787	$508K
First Bank & Trust	0.10%	Reduce -2.4%	3,786	$508K
Perigon Wealth Management, LLC	0.01%	Add +0.9%	3,785	$508K
DRW Securities, LLC	0.03%	New	3,783	$508K
Harbour Trust & Investment Management Co	0.06%	Reduce -8.5%	3,780	$507K
Eastern Bank	0.01%	Add +14.0%	3,775	$507K
Wharton Business Group, LLC	0.02%	No change	3,715	$499K
Fisher Asset Management	0.00%	Reduce -35.0%	3,717	$499K
Faithward Advisors, LLC	0.09%	Add +0.6%	3,703	$497K
Insigneo Advisory Services, LLC	0.05%	Reduce -0.1%	3,693	$496K
Alera Investment Advisors, LLC	0.06%	Add +13.8%	3,687	$495K
Essex Bank	0.12%	Reduce -0.1%	3,664	$492K
Capital Investment Advisory Services, LLC	0.05%	Add +1.3%	3,645	$489K
Ifrah Financial Services, Inc.	0.13%	Add +0.2%	3,639	$488K
Baron Wealth Management LLC	0.23%	Add +2.2%	3,628	$487K
Valeo Financial Advisors, LLC	0.01%	Reduce -0.7%	3,607	$484K
Wynn Capital, LLC	0.32%	No change	3,600	$483K
Terra Nova Asset Management LLC	0.36%	Add +0.6%	3,594	$482K
Pallas Capital Advisors LLC	0.02%	Reduce -7.5%	3,400	$482K
Nwam LLC	0.03%	Add +1.2%	3,575	$480K
First Financial Bank - Trust Division	0.04%	Reduce -17.7%	3,570	$479K
Pine Haven Investment Counsel, Inc	0.39%	Reduce -4.9%	3,560	$478K
Aufman Associates Inc	0.31%	Add +51.1%	3,550	$476K
Flagship Harbor Advisors, LLC	0.03%	Reduce -1.2%	3,534	$474K
Premier Path Wealth Partners, LLC	0.07%	Reduce -1.0%	3,524	$473K
RMR Capital Management, LLC	0.40%	No change	3,506	$470K
Rossmore Private Capital	0.06%	Add +1.9%	3,493	$469K
Pitti Group Wealth Management, LLC	0.51%	No change	3,928	$468K
Balentine LLC	0.02%	New	3,482	$467K
Bouchey Financial Group, Ltd.	0.04%	Reduce -0.2%	3,474	$466K
Level Four Advisory Services, LLC	0.02%	Add +8.8%	3,345	$466K
Atlanta Consulting Group Advisors, LLC	0.12%	New	3,467	$465K
ProVise Management Group, LLC	0.04%	No change	3,463	$465K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -42.6%	3,455	$464K
Legacy Capital Wealth Partners, LLC	0.09%	Add +0.1%	3,451	$463K
Clark Capital Management Group, Inc.	0.00%	Add +21.5%	3,445	$462K
Dohj, LLC	0.11%	Reduce -0.4%	3,279	$462K
Associated Banc-Corp	0.01%	Reduce -2.1%	3,437	$461K
Riverview Trust Co	0.40%	Add +0.2%	3,416	$458K
Phoenix Wealth Advisors	0.21%	Reduce -10.7%	3,411	$458K
Optimist Retirement Group LLC	0.21%	No change	3,409	$457K
Reynders McVeigh Capital Management, LLC	0.02%	Reduce -17.0%	3,409	$457K
44 Wealth Management LLC	0.16%	—	3,226	$456K
Professional Advisory Services Inc.	0.05%	No change	3,400	$456K
Smith Chas P & Associates Pa Cpas	0.03%	Add +11.5%	3,377	$453K
Signal Advisors Wealth, LLC	0.06%	New	3,376	$453K
Woodstock Corp.	0.04%	Reduce -10.6%	3,375	$453K
Hyperion Partners, LLC	0.29%	Reduce -0.8%	3,355	$450K
Buck Wealth Strategies, LLC	0.14%	Reduce -34.5%	3,345	$449K
SevenBridge Financial Group, LLC	0.09%	No change	3,008	$447K
Praxis Investment Management Inc.	0.03%	No change	3,334	$447K
Verity Asset Management, Inc.	0.17%	Reduce -10.7%	3,266	$447K
UNIVEST FINANCIAL Corp	0.03%	New	3,299	$443K
Cigna Investments Inc.	0.08%	Reduce -2.9%	3,299	$442K
Tyche Wealth Partners LLC	0.10%	Reduce -3.7%	3,277	$440K
NorthLanding Financial Partners, LLC	0.43%	Add +0.6%	3,249	$436K
Avantax Planning Partners, Inc.	0.02%	Reduce -7.6%	3,235	$434K
Mechanics Financial Corp	0.19%	Reduce -1.5%	3,230	$433K
Penobscot Investment Management Company, Inc.	0.04%	Reduce -5.8%	3,230	$433K
Secure Asset Management, LLC	0.07%	New	3,226	$433K
Citizens Financial Group Inc.	0.01%	Add +59.8%	3,224	$433K
Key Financial Inc	0.10%	Add +0.3%	3,221	$432K
CENTRAL TRUST Co	0.01%	Add +17.4%	3,207	$430K
Wealth Alliance Advisory Group, LLC	0.09%	New	3,207	$430K
Wambolt & Associates, LLC	0.12%	Reduce -9.9%	3,037	$428K
Romano Brothers and Company	0.05%	No change	3,185	$427K
SRH Advisors, LLC	0.13%	No change	3,168	$425K
Patten & Patten Inc.	0.03%	Reduce -19.1%	3,166	$425K
Schmidt P J Investment Management Inc.	0.07%	No change	3,163	$424K
Clarius Group, LLC	0.03%	Reduce -3.9%	3,154	$422K
Ti-Trust, Inc.	0.30%	No change	3,144	$422K
Sendero Wealth Management, LLC	0.07%	No change	3,142	$422K
Jones Financial Companies LLLP	0.00%	Add +198.0%	3,153	$419K
True Vision MN LLC	0.25%	Add +19.4%	3,123	$419K
Quadrant Capital Group LLC	0.03%	Reduce -1.8%	3,109	$417K
Perissos Private Wealth Management, LLC	0.33%	Add +0.5%	3,107	$417K
Emerald Advisors, LLC	0.06%	Add +9.9%	2,943	$417K
Buckhead Capital Management LLC	0.13%	No change	3,101	$416K
Ashton Thomas Securities, LLC	0.08%	Add +11.0%	3,101	$416K
Meyer Handelman Co.	0.01%	No change	3,100	$416K
Palumbo Wealth Management LLC	0.16%	Reduce -0.9%	3,099	$416K
Biltmore Family Office, LLC	0.07%	Add +0.2%	3,098	$416K
Longfellow Investment Management Co. LLC	0.10%	Add +0.6%	3,090	$415K
Cyndeo Wealth Partners, LLC	0.03%	Add +16.1%	3,077	$413K
Park Place Capital Corp	0.12%	Add +8.7%	3,062	$411K
Berkshire Asset Management LLC	0.02%	No change	3,463	$411K
Delta Investment Management, LLC	0.08%	Reduce -0.1%	3,055	$410K
Ontario Teachers Pension Plan Board	0.00%	Reduce -87.3%	3,052	$410K
Boothbay Fund Management, LLC	0.01%	New	3,051	$409K
Flaharty Asset Management, LLC	0.06%	No change	3,050	$409K
Beacon Bank & Trust	0.10%	Add +24.1%	3,049	$409K
Cullinan Associates Inc.	0.02%	Reduce -7.3%	2,900	$408K
Northcape Wealth Management, LLC	0.13%	No change	3,028	$406K
M. Kraus & Co	0.12%	Reduce -0.2%	3,018	$405K
Allegheny Financial Group	0.10%	Add +0.1%	3,009	$404K
Pure Financial Advisors, LLC	0.01%	Add +3.9%	3,005	$403K
TrinityBridge Ltd	0.01%	No change	3,000	$403K
Acadian Asset Management LLC	0.00%	Reduce -62.4%	3,008	$403K
Mattern Wealth Management LLC	0.09%	Reduce -21.4%	3,002	$403K
Strategy Asset Managers LLC	0.08%	Add +9.2%	2,997	$402K
Fiduciary Financial Group, LLC	0.09%	Add +7.0%	2,901	$401K
Holderness Investments Co.	0.09%	No change	2,981	$400K
Catalyst Financial Partners LLC	0.08%	Reduce -9.3%	2,965	$398K
Mutual Advisors, LLC	0.01%	Reduce -12.9%	2,808	$398K
Beacon Financial Strategies CORP	0.27%	No change	2,958	$397K
Summit Wealth Partners, LLC	0.08%	Reduce -14.5%	2,957	$397K
Carderock Capital Management Inc.	0.09%	No change	2,950	$396K
MTM Investment Management, LLC	0.15%	Add +0.5%	2,853	$396K
Aureus Asset Management, LLC	0.03%	Reduce -22.4%	2,938	$394K
Cascades Capital Asset Management, LLC	0.22%	—	2,937	$394K
KCM Investment Advisors LLC	0.01%	Reduce -2.4%	2,930	$393K
McKinley Carter Wealth Services, Inc.	0.02%	Reduce -12.0%	2,930	$393K
Absher Wealth Management, LLC	0.05%	Reduce -5.6%	2,928	$393K
Stratos Investment Management, LLC	0.03%	Add +1.4%	2,922	$392K
Heritage Wealth Advisors	0.02%	Add +1.5%	2,919	$392K
New Hampshire Trust	0.08%	Reduce -5.8%	2,915	$391K
Cornerstone Wealth Management, LLC	0.03%	Add +1.8%	2,914	$391K
Sigma Investment Counselors Inc.	0.02%	No change	2,894	$388K
Forbes J M & Co. LLP	0.04%	No change	2,884	$387K
Brooklyn Investment Group	0.13%	Add +0.3%	2,882	$387K
Arrow Financial Corp	0.04%	Reduce -19.1%	2,877	$386K
CX Institutional	0.02%	Add +0.3%	2,872	$385K
Brookstone Capital Management	0.01%	Reduce -1.9%	2,857	$383K
Successful Portfolios LLC	0.26%	Reduce -0.9%	2,853	$383K
Outlook Wealth Advisors, LLC	0.11%	Add +7.4%	2,847	$382K
ICW Investment Advisors LLC	0.16%	Reduce -7.1%	2,834	$380K
Mountain Pacific Investment Advisers LLC	0.03%	No change	2,826	$379K
First Heartland Consultants, Inc.	0.04%	Add +0.1%	2,822	$379K
Northwest Quadrant Wealth Management, LLC	0.09%	Reduce -0.9%	2,812	$377K
Caisse de depot et placement du Quebec	0.00%	Reduce -82.1%	2,809	$377K
Seven Eight Capital, LP	0.03%	New	2,786	$374K
Trueblood Wealth Management, LLC	0.19%	No change	2,785	$374K
Alpha Omega Wealth Management LLC	0.07%	Reduce -8.7%	2,782	$373K
D.B. Root & Company, LLC	0.12%	Add +0.4%	2,769	$372K
Geller Advisors LLC	0.03%	Reduce -5.8%	2,755	$370K
Lake Street Advisors Group, LLC	0.02%	Reduce -3.4%	2,753	$369K
Roberts Glore & Co. Inc.	0.11%	Add +2.3%	2,750	$369K
Geneos Wealth Management Inc.	0.01%	Add +5.5%	2,741	$368K
Savvy Advisors, Inc.	0.07%	Add +29.7%	2,720	$365K
Patton Albertson Miller Group, LLC	0.05%	No change	2,702	$363K
Ascent Wealth Partners, LLC	0.05%	No change	2,700	$362K
One Charles Private Wealth Services, LLC	0.14%	No change	2,700	$362K
Beaumont Financial Advisors, LLC	0.03%	Add +12.6%	2,684	$360K
RB Capital Management, LLC	0.09%	Add +0.7%	2,670	$358K
Douglas Lane & Associates, LLC	0.00%	No change	2,653	$356K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -4.4%	2,612	$351K
Dempze Nancy E	0.20%	New	2,608	$350K
Murphy, Middleton, Hinkle & Parker, Inc.	0.19%	Reduce -9.3%	2,591	$348K
Westmount Partners, LLC	0.10%	Add +4.1%	2,589	$347K
LGT Group Foundation	0.01%	No change	2,458	$346K
Mather Group, Llc.	0.00%	Reduce -3.4%	2,573	$345K
Belpointe Asset Management LLC	0.02%	Add +0.6%	2,572	$345K
D'Orazio & Associates, Inc.	0.05%	Reduce -2.5%	2,568	$345K
Patrick M Sweeney & Associates, Inc.	0.25%	No change	2,563	$344K
Landscape Capital Management, L.L.C.	0.03%	Reduce -84.9%	2,552	$342K
Advisor OS, LLC	0.03%	Add +2.0%	2,541	$341K
CHICAGO TRUST Co NA	0.06%	Reduce -9.9%	2,536	$340K
Inscription Capital, LLC	0.05%	Add +15.1%	2,533	$340K
Country Club Bank	0.02%	No change	2,550	$339K
SeaCrest Wealth Management, LLC	0.04%	Reduce -0.0%	2,526	$339K
EverSource Wealth Advisors, LLC	0.02%	Add +3.5%	2,519	$338K
Sage Mountain Advisors LLC	0.03%	Add +6.5%	2,519	$338K
Wedmont Private Capital	0.02%	Add +15.5%	2,455	$337K
Financial Management Professionals, Inc.	0.04%	Add +1.3%	2,504	$336K
Sargent Investment Group, LLC	0.06%	Reduce -0.9%	2,498	$335K
Silvercrest Asset Management Group LLC	0.00%	No change	2,497	$335K
Trivium Point Advisory, LLC	0.05%	Add +0.0%	2,284	$335K
CWS Financial Advisors, LLC	0.12%	Add +15.0%	2,491	$334K
FAS Wealth Partners, Inc.	0.03%	Add +14.3%	2,490	$334K
Wesbanco Bank Inc.	0.01%	Reduce -1.1%	2,485	$333K
Cherry Creek Investment Advisors, Inc.	0.17%	Add +0.7%	2,466	$331K
Intrust Bank NA	0.03%	Add +45.6%	2,459	$330K
Cadence Bank	0.02%	Reduce -1.9%	2,459	$330K
CPC Advisors, LLC	0.05%	No change	2,458	$330K
Fruth Investment Management	0.09%	No change	2,456	$329K
SP Asset Management LLC	0.03%	Add +0.7%	2,451	$329K
Seneca Financial Advisors LLC	0.16%	Add +0.2%	2,430	$326K
Sterling Investment Counsel, LLC	0.12%	No change	2,430	$326K
MBB Public Markets I LLC	0.03%	Reduce -88.7%	2,430	$326K
Fielder Capital Group LLC	0.11%	Reduce -3.8%	2,425	$325K
Oarsman Capital, Inc.	0.06%	Reduce -2.2%	2,418	$324K
Journey Strategic Wealth LLC	0.01%	Add +1.8%	2,402	$322K
Optas, LLC	0.07%	Reduce -1.8%	2,396	$322K
Pettee Investors, Inc.	0.16%	No change	2,375	$319K
CRA Financial Services, LLC	0.06%	Reduce -14.4%	2,370	$318K
Fiducient Advisors LLC	0.04%	Add +0.4%	2,364	$317K
Forum Financial Management, LP	0.01%	Add +0.2%	2,364	$317K
WCM Investment Management, LLC	0.00%	New	2,372	$315K
Loudon Investment Management, LLC	0.17%	No change	2,350	$315K
Commonwealth Financial Services, LLC	0.06%	Reduce -2.9%	2,236	$315K
Lavaca Capital LLC	0.15%	Reduce -63.1%	2,330	$313K
Bank Ozk	0.13%	Add +7.6%	2,320	$311K
Adero Partners, LLC	0.02%	Add +3.7%	2,316	$311K
Gray Wealth Management Inc.	0.12%	Add +13.3%	2,294	$308K
Brown Capital Management LLC	0.01%	No change	2,292	$308K
Navalign, LLC	0.09%	No change	2,289	$307K
Provident Investment Management, Inc.	0.03%	Add +26.5%	2,277	$306K
First Manhattan Co. Llc.	0.00%	Reduce -14.8%	2,277	$306K
Catalina Capital Group, LLC	0.10%	Add +8.4%	2,268	$304K
Security Financial Services, INC.	0.06%	Add +9.8%	2,261	$303K
Indie Asset Partners, LLC	0.23%	New	2,249	$302K
Stockman Wealth Management, Inc.	0.05%	Reduce -0.1%	2,248	$302K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	2,247	$302K
Fulcrum Capital LLC	0.07%	No change	2,246	$301K
Verum Partners LLC	0.09%	Reduce -0.4%	2,243	$301K
Concourse Financial Group Securities, Inc.	0.02%	Add +34.6%	2,237	$300K
Covestor Ltd	0.19%	Add +1.3%	2,229	$299K
Powell Investment Advisors, LLC	0.14%	No change	2,228	$299K
Norden Group LLC	0.04%	Add +4.2%	2,225	$299K
Park Edge Advisors, LLC	0.08%	No change	2,210	$297K
Chesapeake Asset Management LLC	0.26%	Add +3.6%	2,207	$296K
Carmel Capital Partners, LLC	0.11%	New	2,206	$296K
Searle & Co.	0.07%	No change	2,200	$295K
Bramshill Investments, LLC	0.03%	New	2,200	$295K
M3 Advisory Group, LLC	0.22%	Add +5.2%	2,194	$294K
Signature Estate & Investment Advisors LLC	0.01%	Add +0.5%	2,192	$294K
BlackDiamond Wealth Management, LLC	0.18%	Reduce -24.7%	1,987	$294K
NorthCrest Asset Manangement, LLC	0.01%	Add +1.2%	2,191	$294K
Ledyard National Bank	0.03%	New	2,179	$292K
Optivise Advisory Services LLC	0.15%	Reduce -11.8%	2,178	$292K
Kidder Stephen W	0.09%	No change	2,175	$292K
Moseley Investment Management Inc.	0.12%	Reduce -0.3%	2,173	$292K
Legacy Advisors, LLC	0.03%	New	2,168	$291K
Westpac Banking Corp.	0.02%	No change	2,152	$289K
Alpha Family Trust	0.16%	No change	2,150	$289K
Oakworth Capital, Inc.	0.02%	Add +20.1%	2,142	$287K
Trust Point Inc.	0.02%	Add +0.3%	2,130	$286K
Blackston Financial Advisory Group, LLC	0.15%	Reduce -8.3%	2,129	$286K
Brass Tax Wealth Management, Inc.	0.06%	Reduce -64.2%	2,124	$285K
WBH Advisory Inc.	0.03%	Reduce -5.6%	2,124	$285K
Phillips Wealth Planners LLC	0.27%	New	2,002	$285K
American Capital Advisory, LLC	0.16%	No change	2,116	$284K
Silvant Capital Management LLC	0.01%	No change	2,108	$283K
Family Legacy, Inc.	0.09%	No change	2,100	$282K
Sloy Dahl & Holst, LLC	0.05%	No change	2,100	$282K
First Interstate Bank	0.02%	New	2,100	$282K
FLC Capital Advisors	0.06%	No change	2,089	$280K
Opus Capital Group, LLC	0.03%	Reduce -0.4%	2,076	$279K
Sunflower Bank, N.A.	0.08%	Add +7.2%	2,076	$279K
Community Bank, N.A.	0.04%	No change	2,075	$278K
Trek Financial, LLC	0.02%	Reduce -38.1%	2,065	$277K
Great Valley Advisor Group, Inc.	0.01%	Add +3.1%	2,058	$276K
Aberdeen Wealth Management LLC	0.18%	Reduce -12.6%	2,053	$275K
Weaver Capital Management LLC	0.08%	Add +6.3%	2,046	$275K
WNY Asset Management, LLC	0.03%	Add +0.1%	2,042	$274K
Aries Wealth Management	0.08%	No change	2,039	$274K
City State Bank	0.10%	Reduce -4.7%	2,038	$273K
Pine Valley Investments Ltd Liability Co	0.02%	Add +0.6%	2,038	$273K
Dodds Wealth, LLC	0.09%	No change	1,962	$273K
First Affirmative Financial Network	0.15%	Reduce -22.3%	2,027	$272K
Strategic Family Wealth Counselors, L.L.C.	0.09%	Add +0.3%	2,017	$271K
Pinnacle Wealth Management Group, Inc.	0.17%	No change	2,007	$269K
KPP Advisory Services LLC	0.06%	Reduce -5.3%	2,004	$269K
Sequent Asset Management, LLC	0.13%	No change	2,000	$268K
Shayne & Jacobs, LLC	0.07%	No change	2,000	$268K
Birch Hill Investment Advisors LLC	0.01%	No change	2,000	$268K
Northeast Financial Consultants Inc	0.01%	No change	2,000	$268K
Hunter Associates Investment Management LLC	0.04%	No change	2,005	$268K
Richwood Investment Advisors, LLC	0.22%	Add +14.3%	1,997	$268K
Perennial Investment Advisors, LLC	0.03%	Add +5.1%	1,996	$268K
International Private Wealth Advisors LLC	0.39%	Reduce -9.8%	1,994	$268K
180 Wealth Advisors, LLC	0.04%	Reduce -3.6%	1,988	$267K
Freedom Investment Management, Inc.	0.02%	Reduce -0.1%	1,985	$266K
Guardian Wealth Advisors, LLC / NC	0.03%	Reduce -1.9%	1,967	$264K
Crew Capital Management, Ltd	0.21%	New	1,964	$264K
Centennial Bank	0.12%	Reduce -7.8%	1,962	$263K
Enclave Advisors LLC	0.04%	—	1,960	$263K
Founders Financial Alliance, LLC	0.07%	Reduce -1.3%	1,959	$263K
Ethos Financial Group, LLC	0.04%	Add +0.1%	1,952	$262K
Diversified Trust Co.	0.01%	Reduce -1.5%	1,945	$261K
Moloney Securities Asset Management, LLC	0.04%	Reduce -0.5%	1,944	$261K
Oak Thistle LLC	0.08%	New	1,939	$260K
Vaughan David Investments LLC	0.01%	No change	1,940	$260K
Regent Peak Wealth Advisors LLC	0.06%	Add +0.1%	1,936	$260K
Executive Wealth Management, LLC	0.02%	New	1,936	$260K
Nikulski Financial, Inc.	0.08%	Add +7.8%	1,935	$260K
Rockline Wealth Management, LLC	0.07%	No change	1,929	$259K
Nixon Peabody Trust Co.	0.02%	No change	1,925	$258K
Midland Wealth Advisors, LLC	0.02%	No change	1,919	$258K
Becker Capital Management Inc.	0.01%	Add +6.2%	1,911	$256K
Wilkins Investment Counsel Inc.	0.04%	No change	1,911	$256K
Transcend Capital Advisors, LLC	0.02%	Add +0.3%	1,901	$255K
Cahaba Wealth Management, Inc.	0.02%	Add +0.5%	1,893	$254K
AA Financial Advisors, LLC	0.07%	No change	1,891	$254K
Capital Advisors Wealth Management, LLC	0.05%	Add +1.0%	1,886	$253K
Aaron Wealth Advisors LLC	0.03%	Reduce -9.9%	1,886	$253K
Fort, L.P.	0.64%	Reduce -3.4%	1,884	$253K
Brady Family Wealth, LLC	0.08%	Reduce -0.7%	1,882	$253K
Schwartz Investment Counsel Inc.	0.01%	No change	1,879	$252K
Magnus Financial Group LLC	0.03%	New	1,868	$251K
Fidelis Capital Partners, LLC	0.03%	Add +0.4%	1,771	$250K
Proficio Capital Partners LLC	0.02%	Reduce -53.2%	1,866	$250K
Aspen Investment Management Inc	0.12%	Reduce -11.6%	1,860	$250K
ARS Wealth Advisors Group, LLC	0.03%	Add +0.2%	1,862	$250K
GUNN & Co INVESTMENT MANAGEMENT, INC.	0.17%	Reduce -38.8%	1,855	$249K
BKM Wealth Management, LLC	0.10%	Reduce -75.7%	1,853	$249K
TRUE Private Wealth Advisors	0.03%	Reduce -66.0%	1,838	$247K
Pinion Investment Advisors, LLC	0.10%	Add +0.1%	1,828	$245K
Syntax Research, Inc.	0.17%	Reduce -14.6%	1,826	$245K
Syon Capital LLC	0.02%	Reduce -0.7%	1,813	$243K
Perpetual Ltd	0.00%	No change	1,800	$242K
AdvisorNet Financial, Inc	0.02%	Add +1.8%	1,799	$241K
Spire Wealth Management	0.01%	Reduce -20.9%	1,795	$241K
Bar Harbor Wealth Management	0.02%	Reduce -7.1%	1,787	$240K
Trust Co. of Toledo NA	0.03%	No change	1,775	$238K
S&co Inc.	0.02%	No change	1,775	$238K
MRA Advisory Group	0.13%	Reduce -14.3%	1,770	$238K
Tradition Wealth Management, LLC	0.02%	Add +2.4%	1,752	$235K
LMCG Investments, LLC	0.01%	No change	1,750	$235K
Mitchell Sinkler & Starr	0.06%	No change	1,750	$235K
Edgemoor Investment Advisors, Inc.	0.02%	No change	1,738	$233K
Quadcap Wealth Management, LLC	0.04%	New	1,738	$233K
Cranbrook Wealth Management, LLC	0.05%	Add +17.7%	1,730	$232K
Brophy Wealth Management, LLC	0.08%	—	1,725	$232K
Advisor Resource Council	0.11%	New	1,724	$231K
Unionview, LLC	0.18%	Add +0.8%	1,721	$231K
SignalPoint Asset Management, LLC	0.05%	Add +0.2%	1,731	$230K
Smithbridge Asset Management Inc.	0.04%	Reduce -15.0%	1,700	$228K
Vise Technologies, Inc.	0.03%	New	1,697	$228K
Arete Wealth Advisors, LLC	0.02%	Reduce -25.1%	1,683	$226K
Glen Eagle Advisors, LLC	0.04%	No change	1,682	$226K
Aprio Wealth Management, LLC	0.04%	New	1,682	$226K
Measured Wealth Private Client Group, LLC	0.08%	New	1,674	$225K
Boston Financial Mangement LLC	0.01%	New	1,668	$224K
TCFG Wealth Management, LLC	0.11%	—	1,667	$224K
Zhang Financial LLC	0.01%	Reduce -1.6%	1,663	$223K
Cornerstone Wealth Group, LLC	0.02%	New	1,661	$223K
Pinnacle Wealth Planning Services, Inc.	0.03%	New	1,656	$222K
Allred Capital Management, LLC	0.09%	New	1,653	$222K
Baldwin Investment Management, LLC	0.03%	Reduce -35.2%	1,650	$221K
Kohmann Bosshard Financial Services, LLC	0.03%	Reduce -9.9%	1,650	$221K
Monument Capital Management	0.06%	New	1,642	$220K
Cornerstone Capital, Inc.	0.02%	New	1,640	$220K
Avestar Capital, LLC	0.02%	New	1,637	$220K
Valley National Advisers Inc.	0.04%	Reduce -12.8%	1,639	$219K
Bank of New Hampshire	0.05%	No change	1,630	$219K
Goelzer Investment Management, Inc.	0.01%	New	1,630	$219K
Compound Planning, Inc.	0.01%	New	1,627	$218K
Summit Global Investments	0.01%	New	1,623	$218K
Independent Financial Group, LLC	0.01%	New	1,619	$217K
Childress Capital Advisors, LLC	0.06%	New	1,615	$217K
Chaney Capital Management, Inc.	0.12%	New	1,610	$216K
Mayflower Financial Advisors, LLC	0.03%	New	1,603	$215K
Morningstar Investment Services LLC	0.00%	New	1,617	$215K
Hardman Johnston Global Advisors LLC	0.01%	New	1,600	$215K
Tritonpoint Wealth, LLC	0.02%	New	1,612	$214K
Arrowroot Family Office, LLC	0.13%	New	1,598	$214K
Cullen/Frost Bankers, Inc.	0.00%	Add +0.3%	1,598	$214K
King Wealth Management Group	0.03%	Reduce -5.8%	1,594	$214K
Morningstar Investment Management LLC	0.02%	New	1,493	$213K
Intrua Financial, LLC	0.03%	New	1,580	$212K
Indiana Trust & Investment Management Co	0.07%	No change	1,570	$211K
Live Oak Private Wealth LLC	0.03%	New	1,566	$210K
Soltis Investment Advisors LLC	0.02%	New	1,562	$210K
Baader Bank Aktiengesellschaft	0.02%	New	1,568	$208K
Veery Capital, LLC	0.08%	New	1,543	$207K
Cidel Asset Management Inc.	0.01%	New	1,543	$207K
Ostrum Asset Management	0.02%	Add +1.3%	1,541	$207K
Ameritas Advisory Services, LLC	0.01%	Reduce -28.3%	1,538	$206K
Bluespring Wealth Management, LLC	0.02%	New	1,536	$206K
Madrona Financial Services, LLC	0.06%	New	1,536	$206K
Sentry Investment Management LLC	0.09%	Add +10.0%	1,536	$206K
Penserra Capital Management LLC	0.00%	Add +1.2%	1,541	$206K
GTS Securities LLC	0.00%	New	1,532	$206K
M. Kulyk & Associates, LLC	0.04%	New	1,530	$205K
Range Financial Group LLC	0.28%	Reduce -69.3%	1,524	$205K
Exchange Bank	0.17%	New	1,523	$204K
PDS Planning, Inc	0.02%	New	1,517	$204K
BSW Wealth Partners	0.03%	New	1,511	$203K
PCA Investment Advisory Services Inc.	0.10%	New	1,506	$202K
Wedgewood Investors Inc.	0.22%	New	1,504	$202K
Hummer Financial Advisory Services Inc	0.16%	New	1,500	$201K
Puzo Michael J	0.05%	Reduce -25.0%	1,500	$201K
Capital Investment Services of America, Inc.	0.02%	New	1,500	$201K
Newman Dignan & Sheerar, Inc.	0.05%	New	1,434	$201K
Wealth Group, Ltd.	0.13%	Reduce -14.1%	1,500	$201K
Philadelphia Trust Co.	0.01%	New	1,500	$201K
Franklin Street Advisors Inc.	0.01%	New	1,498	$201K
Members Capital Advisors Inc.	0.23%	No change	1,497	$201K
Quantum Financial Advisors, LLC	0.03%	New	1,497	$201K
Axiom Financial Strategies, LLC	0.11%	New	1,494	$200K
TFC Financial Management, Inc.	0.03%	No change	1,483	$199K
Abich Financial Wealth Management LLC	0.45%	Add +22.5%	1,481	$199K
Washington Trust Advisors, Inc.	0.02%	Reduce -13.5%	1,470	$197K
O'Brien Wealth Partners LLC	0.04%	No change	1,450	$195K
Smithfield Trust Co	0.01%	No change	1,450	$194K
Jaffetilchin Investment Partners, LLC	0.01%	New	1,434	$192K
Capital Advisors, Ltd. LLC	0.02%	No change	1,429	$192K
Duncker Streett & Co. Inc.	0.03%	Add +0.3%	1,426	$191K
CVA Family Office, LLC	0.03%	Add +5.6%	1,388	$186K
Creative Financial Designs Inc.	0.02%	Reduce -1.1%	1,388	$186K
GoalVest Advisory LLC	0.05%	No change	1,348	$181K
Evergreen Private Wealth LLC	0.08%	Add +0.7%	1,322	$177K
Old Second National Bank of Aurora	0.04%	Reduce -1.2%	1,266	$170K
Blume Capital Management, Inc.	0.04%	No change	1,265	$170K
FinTrust Capital Advisors, LLC	0.03%	No change	1,252	$168K
Goodman Advisory Group, LLC	0.05%	No change	1,240	$166K
Smartleaf Asset Management LLC	0.02%	Add +62.5%	1,251	$166K
Rosenberg Matthew Hamilton	0.04%	No change	1,234	$166K
Balefire, LLC	0.06%	Add +30.5%	1,219	$164K
Union Savings Bank	0.08%	Add +20.0%	1,201	$161K
Louisbourg Investments Inc.	0.04%	No change	1,200	$161K
Capstone Investment Advisors, LLC	0.01%	Reduce -92.8%	1,144	$154K
Salem Investment Counselors Inc.	0.00%	No change	1,121	$150K
Barrett & Company, Inc.	0.07%	No change	1,120	$150K
Blue Chip Partners, LLC	0.01%	Add +0.6%	1,096	$147K
Deseret Mutual Benefit Administrators	0.07%	Reduce -7.6%	1,087	$146K
MCF Advisors LLC	0.01%	Add +5.9%	1,061	$142K
Pingora Partners LLC	0.10%	No change	1,000	$134K
Alta Advisers Ltd	0.06%	No change	1,000	$134K
Nvwm, LLC	0.03%	Reduce -7.9%	999	$134K
Archer Investment Corp	0.04%	Add +9.7%	987	$132K
Morton Brown Family Wealth, LLC	0.05%	No change	985	$132K
Delta Asset Management LLC	0.01%	No change	968	$130K
Hollencrest Capital Management	0.01%	Reduce -26.6%	964	$129K
Addison Advisors LLC	0.04%	No change	957	$128K
St Germain D J Co. Inc.	0.01%	Add +72.9%	949	$127K
LGT Financial Advisors LLC	0.31%	Reduce -49.0%	945	$127K
Cromwell Holdings LLC	0.08%	No change	933	$125K
Mascoma Wealth Management LLC	0.03%	Add +0.1%	911	$122K
Boyd Watterson Asset Management LLC	0.03%	Reduce -3.4%	909	$122K
Quent Capital, LLC	0.01%	Add +0.2%	898	$120K
Eagle Bay Advisors LLC	0.05%	Add +0.3%	887	$119K
Logan Capital Management Inc.	0.00%	No change	881	$118K
Operose Advisors LLC	0.04%	No change	870	$117K
SOA Wealth Advisors, LLC.	0.02%	Add +0.7%	845	$113K
McIlrath & Eck, LLC	0.01%	Add +5.8%	823	$110K
Sound Income Strategies, LLC	0.01%	Reduce -14.8%	818	$110K
Catalyst Funds Management Pty Ltd	0.02%	Add +100.0%	800	$107K
Optimum Investment Advisors	0.04%	Reduce -48.3%	750	$101K
Hazlett, Burt & Watson, Inc.	0.04%	Reduce -4.4%	715	$96K
Catalyst Capital Advisors LLC	0.00%	Add +105.2%	714	$96K
Farmers & Merchants Trust Co of Chambersburg PA	0.04%	No change	700	$94K
Bartlett & Co. Wealth Management LLC	0.00%	No change	688	$92K
Avior Wealth Management, LLC	0.00%	Reduce -0.3%	676	$91K
Security National Bank	0.01%	No change	675	$91K
Moisand Fitzgerald Tamayo, LLC	0.01%	No change	670	$90K
Continuum Advisory, LLC	0.01%	New	608	$89K
Richardson Financial Services Inc.	0.06%	No change	745	$88K
Parkside Financial Bank & Trust	0.01%	Reduce -3.0%	652	$87K
Asset Dedication, LLC	0.01%	No change	650	$87K
Canton Hathaway, LLC	0.02%	No change	651	$87K
Missouri Trust & Investment Co	0.03%	No change	647	$87K
Darwin Wealth Management, LLC	0.02%	New	634	$85K
BOK Financial Private Wealth, Inc.	0.01%	New	625	$84K
General Partner, Inc.	0.05%	No change	618	$83K
Dagco, Inc.	0.03%	Add +0.8%	615	$83K
Larson Financial Group LLC	0.00%	Add +23.6%	613	$82K
Tobam	0.01%	No change	614	$82K
Loomis Sayles & Co. L P	0.00%	Add +8.8%	605	$81K
Beacon Capital Management, LLC	0.01%	Add +106.2%	598	$80K
Sandy Spring Bank	0.00%	Reduce -5.3%	586	$79K
Rothschild Investment LLC	0.01%	Reduce -18.6%	584	$78K
Monetary Management Group Inc.	0.02%	No change	550	$74K
Bfsg, LLC	0.01%	No change	547	$73K
West Branch Capital LLC	0.03%	Reduce -8.9%	542	$73K
Atticus Wealth Management, LLC	0.02%	Reduce -1.9%	520	$70K
Sugarloaf Wealth Management, LLC	0.01%	No change	503	$67K
Salomon & Ludwin, LLC	0.01%	No change	500	$67K
Paradigm Asset Management Co. LLC	0.02%	No change	497	$67K
Vestor Capital, LLC	0.01%	No change	490	$66K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Reduce -15.6%	466	$63K
Tradewinds Capital Management, LLC	0.02%	No change	450	$60K
Foster Dykema Cabot & Partners, LLC	0.00%	Reduce -53.5%	435	$58K
Field & Main Bank	0.02%	Reduce -25.6%	435	$58K
TCTC Holdings, LLC	0.00%	Reduce -77.5%	426	$57K
Armstrong Advisory Group, Inc.	0.00%	No change	424	$57K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	420	$56K
Pacific Capital Wealth Advisors, Inc.	0.01%	No change	404	$54K
Bruce G. Allen Investments, LLC	0.04%	Reduce -0.7%	403	$54K
New England Capital Financial Advisors LLC	0.03%	Add +0.8%	400	$54K
DecisionPoint Financial, LLC	0.02%	No change	394	$53K
TruNorth Capital Management, LLC	0.02%	No change	388	$52K
Sittner & Nelson, LLC	0.02%	No change	378	$51K
Front Row Advisors LLC	0.02%	No change	376	$50K
First Community Trust NA	0.04%	No change	371	$50K
Grove Bank & Trust	0.01%	Add +14.5%	371	$50K
Castleark Management LLC	0.00%	No change	360	$48K
Toth Financial Advisory Corp.	0.01%	No change	357	$48K
Clearstead Trust, LLC	0.01%	Add +0.9%	353	$47K
Hexagon Capital Partners LLC	0.01%	Reduce -20.2%	352	$47K
Alpine Bank Wealth Management	0.01%	—	342	$46K
Wintrust Investments LLC	0.03%	Reduce -89.5%	336	$45K
Peoples Financial Services Corp.	0.02%	No change	331	$44K
JFS Wealth Advisors, LLC	0.00%	Add +0.9%	325	$44K
Cedar Mountain Advisors, LLC	0.01%	Add +0.6%	322	$43K
M&R Capital Management Inc.	0.01%	No change	320	$43K
Tortoise Investment Management, LLC	0.00%	Add +139.7%	314	$42K
Tidemark, LLC	0.02%	No change	311	$42K
Dunhill Financial, LLC	0.02%	Add +805.9%	308	$41K
Mark Sheptoff Financial Planning, LLC	0.02%	No change	300	$40K
CNB Bank	0.02%	No change	300	$40K
Fortis Group Advisors, LLC	0.01%	No change	298	$40K
Bellevue Asset Management, LLC	0.02%	No change	298	$40K
Ogorek Anthony Joseph /NY/	0.01%	Add +0.7%	291	$39K
Criterion Capital Advisors, LLC	0.02%	No change	324	$38K
DHJJ Financial Advisors, Ltd.	0.02%	No change	286	$38K
Gilliland Jeter Wealth Management LLC	0.01%	No change	284	$38K
Bogart Wealth, LLC	0.00%	Add +5.3%	276	$37K
Arax Advisory Partners	0.00%	Reduce -6.5%	275	$37K
ORG Partners LLC	0.01%	Add +10.0%	274	$37K
AlphaQuest LLC	0.00%	New	270	$36K
Evolution Advisers, Inc.	0.02%	No change	275	$36K
Carolinas Wealth Consulting LLC	0.01%	Add +0.8%	262	$35K
Quarry LP	0.01%	Reduce -13.0%	255	$34K
Investors Research Corp	0.01%	No change	251	$34K
Fortitude Family Office, LLC	0.01%	Add +42.0%	250	$34K
ESL Trust Services, LLC	0.01%	No change	250	$34K
Plante Moran Financial Advisors, LLC	0.00%	No change	250	$34K
WR Wealth Planners, LLC	0.01%	Add +8.6%	241	$32K
Prestige Wealth Management Group LLC	0.01%	No change	240	$32K
CarsonAllaria Wealth Management, Ltd.	0.02%	Add +0.9%	231	$31K
Hemington Wealth Management	0.01%	New	227	$31K
SJS Investment Consulting Inc.	0.01%	No change	229	$31K
MV Capital Management, Inc.	0.00%	Add +8.6%	228	$31K
Stuart Chaussee & Associates, Inc.	0.01%	No change	220	$30K
Carmichael Hill & Associates, Inc.	0.01%	No change	200	$27K
Princeton Global Asset Management LLC	0.01%	No change	199	$27K
Clear Investment Research, LLC	0.03%	No change	197	$26K
American National Bank & Trust	0.00%	Reduce -32.6%	194	$26K
GPS Wealth Strategies Group, LLC	0.00%	Add +0.5%	185	$25K
Venturi Wealth Management, LLC	0.00%	Reduce -43.3%	181	$24K
Leonteq Securities AG	0.00%	New	179	$24K
Cedar Wealth Management, LLC	0.01%	No change	167	$22K
Westside Investment Management, Inc.	0.00%	No change	165	$22K
West Oak Capital, LLC	0.01%	No change	160	$22K
Founders Capital Management	0.01%	No change	157	$21K
Valued Wealth Advisors LLC	0.01%	Add +73.9%	153	$21K
Thompson Investment Management, Inc.	0.00%	No change	150	$20K
Partnership Wealth Management, LLC	0.01%	No change	147	$20K
Pittenger & Anderson Inc.	0.00%	New	143	$19K
Bell Investment Advisors, Inc	0.00%	No change	138	$19K
Towne Trust Company, N.A	0.01%	No change	134	$18K
Atlantic Edge Private Wealth Management, LLC	0.01%	New	126	$17K
Northwest Bank & Trust Co	0.01%	No change	126	$17K
New Age Alpha Advisors, LLC	0.01%	New	125	$17K
Coppell Advisory Solutions LLC	0.00%	Add +10.5%	126	$17K
Blue Bell Private Wealth Management, LLC	0.00%	Add +16.0%	123	$17K
Colonial Trust Advisors	0.00%	No change	117	$16K
Strengthening Families & Communities, LLC	0.00%	Add +0.9%	117	$16K
Advantage Trust Co	0.01%	No change	115	$15K
Piscataqua Savings Bank	0.01%	No change	113	$15K
Cape Investment Advisory, Inc.	0.01%	Reduce -64.0%	110	$15K
Tsfg, LLC	0.00%	No change	102	$14K
Kozak & Associates, Inc.	0.00%	Add +40.6%	97	$14K
AllSquare Wealth Management LLC	0.01%	No change	100	$13K
Slocum, Gordon & Co LLP	0.01%	No change	100	$13K
Sachetta, LLC	0.01%	No change	97	$13K
Solstein Capital, LLC	0.01%	No change	91	$12K
Crewe Advisors LLC	0.00%	No change	85	$11K
Red Tortoise LLC	0.01%	No change	85	$11K
Itau Unibanco Holding S.A.	0.00%	New	85	$11K
Evermay Wealth Management LLC	0.00%	No change	80	$11K
Lowe Wealth Advisors, LLC	0.00%	No change	80	$11K
Adirondack Trust Co.	0.00%	No change	77	$10K
Aspire Private Capital, LLC	0.00%	New	76	$10K
Ancora Advisors LLC	0.00%	Add +2.7%	76	$10K
DT Investment Partners, LLC	0.00%	New	73	$10K
Wells Financial Advisors INC	0.01%	New	72	$10K
Fuller & Thaler Asset Management, Inc.	0.00%	No change	72	$10K
FSC Wealth Advisors, LLC	0.01%	Add +1.4%	72	$10K
Main Street Group, LTD	0.00%	No change	71	$10K
Creative Capital Management Investments LLC	0.00%	No change	70	$9K
CGC Financial Services, LLC	0.00%	No change	70	$9K
Richard W. Paul & Associates, LLC	0.00%	New	69	$9K
Keener Financial Planning LLC	0.01%	No change	69	$9K
Global Financial Private Client, LLC	0.00%	Add +100.0%	66	$9K
First Personal Financial Services	0.00%	No change	66	$9K
Kennebec Savings Bank	0.01%	—	62	$8K
JCIC Asset Management Inc.	0.00%	No change	60	$8K
Meeder Asset Management Inc.	0.00%	Reduce -73.6%	58	$8K
Abound Wealth Management	0.00%	No change	51	$7K
Householder Group Estate & Retirement Specialist, LLC	0.00%	Reduce -89.1%	51	$6K
Tributary Capital Management, LLC	0.00%	No change	44	$6K
Peterson Financial Group, Inc.	0.02%	New	43	$6K
Pineridge Advisors LLC	0.00%	No change	43	$6K
MeadowBrook Investment Advisors LLC	0.00%	No change	40	$5K
Raffa Wealth Management, LLC	0.00%	No change	40	$5K
First Pacific Financial	0.00%	No change	40	$5K
Manchester Capital Management LLC	0.00%	Add +2.6%	40	$5K
Citizens National Bank Trust Department	0.00%	No change	38	$5K
Avion Wealth	0.00%	Add +22.9%	43	$5K
Copley Financial Group, Inc.	0.00%	—	37	$5K
Earned Wealth Advisors, LLC	0.00%	New	36	$5K
JNBA Financial Advisors	0.00%	No change	36	$5K
Northwest Capital Management Inc	0.00%	No change	35	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	34	$5K
HHM Wealth Advisors, LLC	0.00%	New	33	$4K
C M Bidwell & Associates Ltd.	0.00%	New	33	$4K
Hobbs Group Advisors, LLC	0.00%	New	33	$4K
Tower View Wealth Management LLC	0.00%	No change	32	$4K
Delos Wealth Advisors, LLC	0.00%	No change	31	$4K
FSA Wealth Management LLC	0.00%	—	31	$4K
Truvestments Capital LLC	0.00%	New	29	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	29	$4K
Iron Horse Wealth Management, LLC	0.00%	No change	26	$3K
Private Wealth Management Group, LLC	0.00%	No change	25	$3K
Chilton Capital Management LLC	0.00%	Reduce -90.1%	25	$3K
Lummis Asset Management, LP	0.00%	No change	22	$3K
Burkett Financial Services, LLC	0.00%	New	22	$3K
Trifecta Capital Advisors, LLC	0.00%	Reduce -88.5%	19	$3K
Fairman Group, LLC	0.00%	No change	17	$2K
Highline Wealth Partners LLC	0.00%	Add +30.8%	17	$2K
Financial Network Wealth Advisors LLC	0.00%	Add +700.0%	16	$2K
Country Trust Bank	0.00%	No change	16	$2K
Aspect Partners, LLC	0.00%	No change	14	$2K
ClariVest Asset Management LLC	0.00%	No change	15	$2K
WealthCollab, LLC	0.00%	No change	13	$2K
True Wealth Design, LLC	0.00%	No change	13	$2K
Proffitt & Goodson Inc.	0.00%	New	12	$2K
Cornerstone Planning Group LLC	0.00%	Add +42.9%	10	$1K
Wolff Wiese Magana LLC	0.00%	No change	10	$1K
Ruedi Wealth Management, Inc.	0.00%	Reduce -47.4%	10	$1K
PSI Advisors, LLC	0.00%	No change	10	$1K
Claris Advisors, LLC / Mo /	0.00%	New	8	$1K
Cohen & Steers, Inc.	0.00%	No change	7	$1K
Voisard Asset Management Group, Inc.	0.00%	New	5	$671
State of Wyoming	0.00%	Reduce -99.6%	3	$403
Mendota Financial Group, LLC	0.00%	New	1	$135
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	2	$0

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