PPG IndustriesPPG
13F holders, Q2 2024 (June 30)1,077holders −45
83new positions
125sold out
10famous investors
$125.77avg. 13F price*
At the end of Q2 2024, 1,077 institutions reported holding PPG Industries Inc. (PPG) in their 13F filings, down 45 from Q1 2024. 83 opened new positions and 125 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock Inc. ($2.6B) and State Street Corp. ($1.4B). 10 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- PPG Industries Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 693506107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $244.3M |
| Exits | 125 | $308.3M |
All 13F filers, Q1 2024 → Q2 2024: 11,152,381 shares bought and 13,289,685 shares sold, net −2,137,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,077 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.1% | 28,667,374 | $3.6B |
| BlackRock Inc. | 0.06% | Add +1.9% | 20,729,848 | $2.6B |
| State Street Corp. | 0.06% | Add +2.8% | 11,225,725 | $1.4B |
| JPMorgan Chase & Co. | 0.11% | Reduce -32.7% | 9,923,447 | $1.2B |
| Wellington Management Group LLP | 0.19% | Reduce -1.2% | 8,491,413 | $1.1B |
| Massachusetts Financial Services Co. | 0.29% | Reduce -0.5% | 7,439,361 | $936.5M |
| Geode Capital Management, LLC | 0.06% | Add +1.5% | 5,443,495 | $683.4M |
| Invesco Ltd. | 0.12% | Add +2.8% | 4,366,038 | $549.6M |
| Ameriprise Financial Inc. | 0.13% | Add +0.8% | 3,793,933 | $477.6M |
| Wells Fargo & Company | 0.12% | Add +0.5% | 3,754,686 | $472.7M |
| Clearbridge Investments, LLC | 0.33% | Reduce -1.8% | 3,263,625 | $410.9M |
| Norges Bank | 0.06% | Reduce -11.6% | 3,241,114 | $408.0M |
| Morgan Stanley | 0.03% | Reduce -7.7% | 3,126,198 | $393.6M |
| Franklin Resources Inc. | 0.12% | Add +4.0% | 2,966,231 | $373.4M |
| Bank of America Corp. | 0.03% | Add +4.1% | 2,668,843 | $336.0M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.8% | 2,556,592 | $321.8M |
| Beutel, Goodman & Co Ltd. | 1.58% | Add +186.9% | 2,361,625 | $297.3M |
| Dimensional Fund Advisors LP | 0.07% | Add +20.1% | 2,197,012 | $276.6M |
| Northern Trust Corp. | 0.05% | Reduce -0.7% | 2,141,845 | $269.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.0% | 1,875,860 | $236.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +41.0% | 1,841,123 | $231.8M |
| Legal & General Group Plc | 0.06% | Reduce -5.3% | 1,737,672 | $218.8M |
| First Trust Advisors LP | 0.22% | Reduce -2.0% | 1,718,198 | $216.3M |
| Boston Partners | 0.27% | Reduce -0.7% | 1,701,268 | $214.2M |
| Qube Research & Technologies Ltd | 0.37% | Reduce -19.8% | 1,573,802 | $198.1M |
| ProShare Advisors LLC | 0.47% | Add +12.2% | 1,404,015 | $176.8M |
| Amundi | 0.06% | Add +1.8% | 1,185,762 | $148.1M |
| First Eagle Investment Management, LLC | 0.33% | Reduce -0.5% | 1,151,246 | $144.9M |
| Royal Bank of Canada | 0.03% | Add +39.4% | 1,143,926 | $144.0M |
| PNC Financial Services Group, Inc. | 0.09% | Reduce -2.9% | 1,057,961 | $133.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -13.5% | 1,019,630 | $128.4M |
| UBS Group AG | 0.04% | Add +5.4% | 1,014,098 | $127.7M |
| Barclays PLC | 0.05% | Add +3.3% | 943,692 | $118.8M |
| DekaBank Deutsche Girozentrale | 0.21% | Reduce -15.7% | 962,371 | $118.4M |
| Millennium Management | 0.09% | Add +10.7% | 838,568 | $105.6M |
| NorthCoast Asset Management LLC | 0.87% | Add +25.4% | 805,862 | $101.5M |
| Nuveen Asset Management, LLC | 0.03% | Add +3.5% | 794,037 | $100.0M |
| AQR Capital Management | 0.15% | Add +18.8% | 774,871 | $96.8M |
| Prudential Financial Inc. | 0.14% | Reduce -16.6% | 721,851 | $90.9M |
| Deutsche Bank AG | 0.04% | Add +7.2% | 721,075 | $90.8M |
| Swiss National Bank | 0.06% | Reduce -1.3% | 696,800 | $87.7M |
| Principal Financial Group Inc. | 0.05% | Reduce -4.2% | 643,829 | $81.1M |
| D. E. Shaw & Co. | 0.12% | Add +70.4% | 620,434 | $78.1M |
| Rockefeller Capital Management L.P. | 0.22% | Reduce -1.3% | 610,955 | $76.9M |
| Equity Investment Corp. | 1.95% | Add +12.3% | 606,921 | $76.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -6.0% | 604,867 | $76.1M |
| Raymond James & Associates | 0.05% | Reduce -19.6% | 599,060 | $75.4M |
| HSBC Holdings PLC | 0.05% | Add +1.5% | 592,290 | $74.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -10.8% | 580,941 | $73.1M |
| Citigroup Inc. | 0.07% | Add +74.9% | 572,792 | $72.1M |
| Canada Pension Plan Investment Board | 0.07% | Add +6.0% | 542,761 | $68.3M |
| Federated Hermes, Inc. | 0.16% | Add +91.0% | 523,509 | $65.9M |
| FMR LLC | 0.00% | Reduce -8.3% | 519,162 | $65.4M |
| Man Group plc | 0.17% | Add +51.9% | 488,456 | $61.5M |
| California State Teachers Retirement System | 0.08% | Add +14.3% | 488,298 | $61.5M |
| Brown Advisory Inc. | 0.08% | Add +158.6% | 467,174 | $58.8M |
| State Farm Mutual Automobile Insurance Co. | 0.05% | No change | 458,725 | $57.7M |
| Cambiar Investors LLC | 2.11% | Add +9.3% | 427,930 | $53.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | New | 427,758 | $53.9M |
| Rhumbline Advisers | 0.05% | Reduce -4.0% | 425,085 | $53.5M |
| Voloridge Investment Management, LLC | 0.19% | Add +4.4% | 412,059 | $51.9M |
| California Public Employees Retirement System | 0.04% | Reduce -0.8% | 408,893 | $51.5M |
| Victory Capital Management Inc. | 0.05% | Add +3.2% | 401,389 | $50.5M |
| AXA S.A. | 0.15% | Add +12.8% | 385,547 | $48.5M |
| Saturna Capital Corp. | 0.63% | Reduce -1.8% | 379,580 | $47.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +8.3% | 379,462 | $47.7M |
| KBC Group NV | 0.14% | Add +1050.0% | 359,314 | $45.2M |
| Squarepoint Ops LLC | 0.16% | Add +23.2% | 339,166 | $42.7M |
| Vest Financial, LLC | 1.02% | Add +28.9% | 337,726 | $42.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -29.7% | 333,155 | $41.9M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +17.2% | 324,596 | $40.9M |
| National Pension Service | 0.05% | Add +3.2% | 323,912 | $40.8M |
| Two Sigma Investments, LP | 0.10% | Reduce -31.4% | 312,800 | $39.4M |
| Bank of Montreal | 0.01% | Add +15.2% | 305,693 | $38.9M |
| Macquarie Group Ltd. | 0.04% | Add +3.6% | 307,084 | $38.7M |
| Renaissance Technologies | 0.06% | Reduce -41.7% | 299,476 | $37.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -8.6% | 296,314 | $37.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.22% | Add +36.0% | 291,360 | $36.7M |
| Natixis Investment Managers International | 2.70% | Reduce -0.4% | 287,850 | $36.2M |
| Glenmede Trust Co. NA | 0.18% | Reduce -42.3% | 276,144 | $34.8M |
| Ceredex Value Advisors LLC | 0.66% | Add +25.3% | 275,900 | $34.7M |
| Pinebridge Investments, L.P. | 0.28% | Add +42.4% | 274,380 | $34.5M |
| Vaughan David Investments LLC | 0.86% | Add +4.9% | 269,673 | $33.9M |
| Aberdeen Group plc | 0.06% | Reduce -0.7% | 263,931 | $33.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -29.1% | 259,886 | $32.7M |
| Ferguson Wellman Capital Management, Inc. | 0.66% | Reduce -8.0% | 257,671 | $32.4M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -22.7% | 256,307 | $32.3M |
| SG Americas Securities, LLC | 0.21% | Add +549.0% | 256,142 | $32.2M |
| Impax Asset Management Group plc | 0.13% | Reduce -8.6% | 254,774 | $32.1M |
| Pensioenfonds Rail & Ov | 2.32% | Reduce -1.5% | 246,118 | $31.0M |
| Korea Investment CORP | 0.08% | Reduce -23.8% | 239,120 | $30.1M |
| Jane Street Group, LLC | 0.03% | Add +27.7% | 237,401 | $29.9M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -13.8% | 236,274 | $29.7M |
| Citadel Advisors | 0.03% | Add +4138.3% | 233,572 | $29.4M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -2.6% | 232,975 | $29.3M |
| American Century Companies Inc. | 0.02% | Add +176.3% | 226,215 | $28.5M |
| Capitolis Liquid Global Markets LLC | 0.34% | New | 220,000 | $27.7M |
| New York State Teachers Retirement System | 0.06% | Reduce -1.0% | 217,818 | $27.4M |
| Mackenzie Financial Corp. | 0.04% | Add +25.7% | 215,436 | $27.1M |
| US Bancorp \de | 0.04% | Reduce -3.1% | 210,685 | $26.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +0.1% | 209,127 | $26.3M |
| Calamos Advisors LLC | 0.18% | Reduce -0.8% | 206,374 | $26.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.3% | 204,071 | $25.7M |
| 1832 Asset Management L.P. | 0.05% | No change | 201,415 | $25.4M |
| Point72 Asset Management | 0.08% | New | 200,681 | $25.3M |
| Voya Investment Management LLC | 0.03% | Reduce -4.0% | 197,792 | $24.9M |
| LPL Financial LLC | 0.01% | Add +8.3% | 196,629 | $24.8M |
| Danske Bank A/S | 0.09% | Reduce -25.0% | 193,026 | $24.3M |
| Two Sigma Advisers, LP | 0.05% | Reduce -48.2% | 186,000 | $23.4M |
| Worldquant Millennium Advisors LLC | 0.21% | Reduce -55.3% | 184,372 | $23.2M |
| Meyer Handelman Co. | 0.81% | Reduce -3.7% | 183,294 | $23.1M |
| Storebrand Asset Management As | 0.07% | Reduce -0.9% | 175,814 | $22.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +12.4% | 174,144 | $21.9M |
| BNP Paribas Financial Markets | 0.02% | Reduce -48.6% | 170,793 | $21.5M |
| Pictet Asset Management Holding SA | 0.02% | Add +39.8% | 160,113 | $20.2M |
| Swedbank AB | 0.03% | Add +6.3% | 158,761 | $20.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -24.7% | 157,715 | $19.8M |
| TD Asset Management Inc | 0.02% | Add +49.7% | 153,840 | $19.4M |
| 12th Street Asset Management Company, LLC | 3.50% | Reduce -3.1% | 152,426 | $19.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +4.3% | 147,118 | $18.5M |
| Stifel Financial Corp. | 0.02% | Reduce -8.7% | 143,703 | $18.1M |
| Regions Financial Corp. | 0.14% | Reduce -2.8% | 142,678 | $18.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +50.9% | 141,963 | $17.9M |
| DDD Partners, LLC | 2.03% | Add +0.6% | 139,347 | $17.5M |
| Prospector Partners LLC | 2.03% | Add +35.4% | 136,382 | $17.2M |
| Nan Fung Trinity (hk) Ltd. | 3.74% | New | 130,000 | $16.4M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.6% | 128,934 | $16.2M |
| Toronto Dominion Bank | 0.03% | Reduce -10.9% | 127,272 | $16.0M |
| Heartland Advisors Inc. | 0.89% | Add +52.8% | 125,881 | $15.8M |
| Grandfield & Dodd, LLC | 1.00% | Add +0.4% | 125,383 | $15.8M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -2.4% | 125,004 | $15.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.8% | 124,736 | $15.7M |
| Teacher Retirement System of Texas | 0.09% | Reduce -40.7% | 124,562 | $15.7M |
| Smithfield Trust Co | 0.82% | Reduce -0.7% | 123,569 | $15.6M |
| Comerica Bank | 0.06% | Reduce -2.1% | 123,111 | $15.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +18.5% | 122,759 | $15.5M |
| FIFTHDELTA Ltd | 3.24% | New | 118,200 | $14.9M |
| STRS Ohio | 0.06% | Reduce -5.4% | 116,751 | $14.7M |
| Trexquant Investment LP | 0.22% | New | 114,420 | $14.4M |
| AMF Tjanstepension AB | 0.11% | No change | 113,461 | $14.3M |
| Cubist Systematic Strategies, LLC | 0.25% | Add +38.9% | 113,082 | $14.2M |
| Walnut Level Capital LLC | 9.56% | Add +129.6% | 111,954 | $14.1M |
| Credit Agricole S A | 0.08% | Add +656.1% | 109,546 | $13.8M |
| Engineers Gate Manager LP | 0.30% | Reduce -24.5% | 107,367 | $13.5M |
| Handelsbanken Fonder AB | 0.06% | Reduce -3.9% | 105,818 | $13.3M |
| Capital Fund Management S.A. | 0.15% | Add +3.8% | 102,885 | $13.0M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -3.0% | 101,716 | $12.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -16.9% | 100,798 | $12.7M |
| ING Groep NV | 0.08% | Reduce -9.6% | 100,671 | $12.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +41.1% | 99,370 | $12.5M |
| Royal London Asset Management Ltd. | 0.03% | Add +4.9% | 96,742 | $12.2M |
| Forsta Ap-Fonden | 0.11% | Reduce -1.3% | 96,000 | $12.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 96,000 | $12.1M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +10.9% | 94,186 | $11.9M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.8% | 94,098 | $11.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -6.0% | 92,921 | $11.7M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -2.8% | 92,670 | $11.7M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -0.1% | 91,585 | $11.5M |
| Epoch Investment Partners, Inc. | 0.05% | Add +11.5% | 91,268 | $11.5M |
| Schroder Investment Management Group | 0.01% | Reduce -9.5% | 91,268 | $11.5M |
| Gotham Asset Management | 0.15% | Reduce -9.2% | 90,561 | $11.4M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -1.8% | 89,120 | $11.2M |
| Manning & Napier Advisors LLC | 0.13% | — | 89,089 | $11.2M |
| Truist Financial Corp. | 0.02% | Add +7.0% | 88,698 | $11.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -30.3% | 88,105 | $11.1M |
| Natixis Advisors, LLC | 0.02% | Reduce -5.8% | 87,046 | $11.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -6.3% | 84,041 | $10.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -3.0% | 83,724 | $10.5M |
| HRT Financial LP | 0.06% | New | 81,710 | $10.3M |
| Yousif Capital Management, LLC | 0.12% | Add +0.1% | 81,010 | $10.2M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +1.1% | 80,288 | $10.1M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -36.0% | 79,954 | $10.1M |
| Bank of Nova Scotia | 0.02% | Reduce -43.3% | 79,510 | $10.0M |
| First Fiduciary Investment Counsel, Inc. | 2.13% | Add +2.1% | 78,120 | $9.8M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +8.7% | 75,574 | $9.5M |
| Andra AP-fonden | 0.16% | Add +69.2% | 75,563 | $9.5M |
| National Bank of Canada | 0.01% | Reduce -36.1% | 76,643 | $9.5M |
| Corient Private Wealth LP | 0.02% | Add +0.4% | 74,323 | $9.4M |
| Capital Investment Advisors, LLC | 0.21% | Reduce -0.2% | 73,693 | $9.3M |
| Empower Advisory Group, LLC | 0.03% | Reduce -1.7% | 73,102 | $9.2M |
| Cresset Asset Management, LLC | 0.04% | Add +17.5% | 71,623 | $9.0M |
| Rodgers Brothers Inc. | 1.21% | Add +55.0% | 70,832 | $8.9M |
| D.A. Davidson & Co. | 0.08% | Add +3.1% | 70,422 | $8.9M |
| Wesbanco Bank Inc. | 0.33% | Reduce -1.5% | 69,667 | $8.8M |
| Allegheny Financial Group | 2.51% | Add +8.2% | 69,490 | $8.7M |
| Sienna Gestion | 0.77% | New | 69,179 | $8.7M |
| Mariner, LLC | 0.02% | Add +6.7% | 68,356 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.0% | 68,237 | $8.6M |
| Arizona State Retirement System | 0.06% | Add +0.8% | 68,232 | $8.6M |
| State of Michigan Retirement System | 0.04% | Add +4.3% | 67,443 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Add +16.2% | 65,932 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.4% | 66,066 | $8.3M |
| Illinois Municipal Retirement Fund | 0.13% | Reduce -22.0% | 65,713 | $8.3M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +2.2% | 65,109 | $8.2M |
| Johnson Investment Counsel Inc. | 0.09% | Reduce -5.3% | 64,391 | $8.1M |
| Creative Planning | 0.01% | Reduce -0.7% | 63,906 | $8.0M |
| MetLife Investment Management, LLC | 0.05% | Add +8.9% | 62,744 | $7.9M |
| Sei Investments Co. | 0.01% | Add +0.5% | 61,957 | $7.8M |
| USS Investment Management Ltd | 0.06% | Add +2.8% | 61,061 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | — | 60,124 | $7.6M |
| Mattern Capital Management, LLC | 1.04% | Add +1.5% | 59,717 | $7.5M |
| Marshall Wace, LLP | 0.01% | Add +42.6% | 59,661 | $7.5M |
| Guyasuta Investment Advisors Inc. | 0.55% | No change | 50,020 | $7.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.85% | Add +5.1% | 59,171 | $7.4M |
| Jump Financial, LLC | 0.15% | Add +1009.1% | 56,388 | $7.1M |
| Great Lakes Retirement, Inc. | 0.96% | Add +4.0% | 55,501 | $7.0M |
| M&T Bank Corp | 0.02% | Reduce -4.9% | 54,280 | $6.8M |
| EverSource Wealth Advisors, LLC | 0.45% | Reduce -3.0% | 53,800 | $6.8M |
| Intech Investment Management LLC | 0.08% | Add +1245.7% | 53,679 | $6.8M |
| Adams Diversified Equity Fund, Inc. | 0.23% | Reduce -17.6% | 53,500 | $6.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -79.0% | 52,921 | $6.7M |
| Sanctuary Advisors, LLC | 0.05% | — | 50,608 | $6.6M |
| IFM Investors Pty Ltd | 0.07% | Add +3.5% | 52,247 | $6.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.2% | 51,919 | $6.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -0.1% | 51,697 | $6.5M |
| Point72 (DIFC) Ltd | 0.58% | New | 51,563 | $6.5M |
| Tudor Investment Corporation | 0.07% | Reduce -40.6% | 50,870 | $6.4M |
| Fifth Third Bancorp | 0.02% | Reduce -6.0% | 50,585 | $6.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +8.7% | 50,164 | $6.3M |
| Adams Natural Resources Fund, Inc. | 0.91% | Reduce -9.6% | 49,700 | $6.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.6% | 49,540 | $6.2M |
| Nisa Investment Advisors, LLC | 0.04% | Add +3.6% | 48,599 | $6.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.48% | Add +24.0% | 48,937 | $6.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.25% | Add +24.8% | 48,408 | $6.1M |
| Mizuho Markets Americas LLC | 0.17% | Reduce -35.1% | 47,635 | $6.0M |
| Amalgamated Bank | 0.05% | Reduce -3.5% | 47,482 | $6.0M |
| Ethic Inc. | 0.14% | Add +2.7% | 47,355 | $6.0M |
| DNB Asset Management AS | 0.03% | Add +5.5% | 46,967 | $5.9M |
| FORA Capital, LLC | 0.70% | Reduce -1.8% | 45,603 | $5.7M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -49.1% | 45,399 | $5.7M |
| Sheaff Brock Investment Advisors, LLC | 0.53% | Reduce -3.8% | 45,343 | $5.7M |
| American Assets Investment Management, LLC | 0.53% | No change | 45,250 | $5.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +60.1% | 45,077 | $5.7M |
| Czech National Bank | 0.06% | Add +8.1% | 44,851 | $5.6M |
| Cetera Investment Advisers | 0.01% | Reduce -12.1% | 44,722 | $5.6M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -6.0% | 44,063 | $5.5M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +118.7% | 43,759 | $5.5M |
| Greenwood Capital Associates LLC | 0.72% | Add +16.3% | 43,610 | $5.5M |
| Altrinsic Global Advisors LLC | 0.24% | New | 43,240 | $5.4M |
| Cerity Partners LLC | 0.01% | Reduce -4.6% | 42,574 | $5.4M |
| Atria Investments, Inc | 0.07% | Add +4.0% | 41,828 | $5.3M |
| Quantbot Technologies LP | 0.25% | Add +65.6% | 41,525 | $5.2M |
| Qsemble Capital Management, LP | 0.99% | Add +290.6% | 41,316 | $5.2M |
| Aquatic Capital Management LLC | 0.19% | Reduce -73.0% | 41,100 | $5.2M |
| Swiss Life Asset Management Ltd | 0.06% | Reduce -9.5% | 41,069 | $5.2M |
| Chartwell Investment Partners, LLC | 0.18% | Add +1.5% | 40,912 | $5.2M |
| Tectonic Advisors LLC | 0.36% | Add +6.5% | 39,708 | $5.0M |
| SVB Wealth LLC | 0.12% | Reduce -0.7% | 39,672 | $5.0M |
| Ossiam | 0.09% | Add +1934.4% | 39,224 | $4.9M |
| Utah Retirement Systems | 0.06% | Reduce -5.2% | 38,504 | $4.8M |
| Aviva PLC | 0.01% | Reduce -49.4% | 38,198 | $4.8M |
| Daymark Wealth Partners, LLC | 0.22% | Add +0.4% | 37,626 | $4.7M |
| Magnetar Financial LLC | 0.11% | New | 37,164 | $4.7M |
| Bragg Financial Advisors, Inc | 0.21% | Add +4.1% | 37,090 | $4.7M |
| Cullen/Frost Bankers, Inc. | 0.07% | Reduce -3.4% | 37,038 | $4.7M |
| Sit Investment Associates Inc. | 0.11% | Reduce -24.5% | 36,970 | $4.7M |
| Blair William & Co. | 0.01% | Add +4.8% | 36,127 | $4.5M |
| New York Life Investment Management LLC | 0.05% | Add +0.8% | 35,922 | $4.5M |
| Garda Capital Partners LP | 2.37% | New | 35,050 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.8% | 34,938 | $4.4M |
| Seven Eight Capital, LP | 0.46% | Add +101.7% | 34,800 | $4.4M |
| Van Eck Associates Corp. | 0.01% | New | 34,472 | $4.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.8% | 33,122 | $4.2M |
| Keybank National Association | 0.02% | Reduce -3.0% | 32,876 | $4.1M |
| Dynamic Technology Lab Private Ltd | 0.47% | Add +1350.8% | 32,817 | $4.1M |
| Investment Management Corp of Ontario | 0.11% | Add +4.6% | 31,898 | $4.0M |
| Raymond James Trust N.A. | 0.09% | Reduce -22.4% | 31,881 | $4.0M |
| Wilmington Savings Fund Society, FSB | 0.15% | Reduce -1.4% | 31,806 | $4.0M |
| Xponance LLC | 0.04% | Reduce -15.3% | 31,793 | $4.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.1% | 31,719 | $4.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -3.9% | 31,707 | $4.0M |
| State of Alaska, Department of Revenue | 0.04% | Add +2.9% | 31,111 | $3.9M |
| Cibc World Markets Corp. | 0.03% | Add +28.4% | 30,371 | $3.8M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.8% | 30,098 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.0% | 29,683 | $3.7M |
| Commerce Bank | 0.02% | Reduce -2.5% | 28,942 | $3.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +11.8% | 28,622 | $3.6M |
| Huntington National Bank | 0.04% | Reduce -0.1% | 28,603 | $3.6M |
| Diversified Trust Co. | 0.10% | Add +223.1% | 28,597 | $3.6M |
| Westpac Banking Corp. | 0.28% | Reduce -12.8% | 27,988 | $3.5M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -0.3% | 27,788 | $3.5M |
| BDF-Gestion | 0.33% | — | 27,424 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +32.6% | 27,395 | $3.4M |
| Janney Capital Management LLC | 0.24% | Reduce -0.0% | 27,344 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.8% | 27,278 | $3.4M |
| Azzad Asset Management Inc. | 0.40% | Add +1.5% | 27,102 | $3.4M |
| Cohen Capital Management, Inc. | 0.59% | No change | 27,070 | $3.4M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -84.5% | 27,063 | $3.4M |
| Monte Financial Group, LLC | 1.48% | Reduce -2.0% | 26,710 | $3.4M |
| Ameritas Advisory Services, LLC | 0.13% | Add +0.2% | 26,484 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.0% | 26,088 | $3.3M |
| APG Asset Management N.V. | 0.01% | Add +195.0% | 27,535 | $3.2M |
| Walleye Capital LLC | 0.04% | Add +1092.1% | 25,570 | $3.2M |
| &partners | 0.14% | Add +561.6% | 25,453 | $3.2M |
| Wolverine Trading, LLC | 0.05% | Reduce -44.6% | 25,414 | $3.2M |
| Natixis | 0.02% | Add +89.8% | 25,220 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +5.1% | 25,163 | $3.2M |
| First National Trust Co | 0.13% | Reduce -3.7% | 24,459 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -36.4% | 24,291 | $3.1M |
| Fiduciary Trust Co | 0.05% | No change | 24,069 | $3.0M |
| Plato Investment Management Ltd | 0.28% | Add +3.2% | 23,956 | $3.0M |
| Hunter Associates Investment Management LLC | 0.50% | Add +0.0% | 23,869 | $3.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +10.3% | 23,725 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 23,540 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.3% | 21,987 | $3.0M |
| Citizens Financial Group Inc. | 0.07% | Add +70.1% | 23,400 | $2.9M |
| Capstone Investment Advisors, LLC | 0.13% | Add +200.9% | 23,343 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +3.1% | 23,219 | $2.9M |
| Montag A & Associates Inc. | 0.15% | No change | 22,987 | $2.9M |
| Procyon Advisors, LLC | 0.21% | Add +1.3% | 22,191 | $2.8M |
| DAVENPORT & Co LLC | 0.02% | Add +280.4% | 22,160 | $2.8M |
| RBF Capital, LLC | 0.16% | No change | 22,000 | $2.8M |
| Candriam S.C.A. | 0.02% | Add +11.2% | 22,001 | $2.8M |
| Peninsula Asset Management Inc. | 1.52% | Reduce -0.1% | 21,985 | $2.8M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -12.5% | 21,441 | $2.7M |
| Morton Community Bank | 0.76% | Add +8.0% | 21,283 | $2.7M |
| Tarbox Family Office, Inc. | 0.47% | No change | 21,234 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -4.5% | 20,506 | $2.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 20,500 | $2.6M |
| Quantinno Capital Management LP | 0.05% | Reduce -30.7% | 20,353 | $2.6M |
| Transcend Capital Advisors, LLC | 0.19% | New | 20,326 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +7.3% | 20,296 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.4% | 20,244 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -52.5% | 20,245 | $2.5M |
| Centiva Capital, LP | 0.12% | Add +90.1% | 20,020 | $2.5M |
| First American Bank | 0.19% | Reduce -4.0% | 19,883 | $2.5M |
| Modera Wealth Management, LLC | 0.04% | Reduce -39.4% | 19,807 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +129.9% | 19,673 | $2.5M |
| Clearstead Advisors, LLC | 0.04% | Add +19.7% | 19,528 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +59.8% | 19,498 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 19,439 | $2.4M |
| Verition Fund Management LLC | 0.02% | Reduce -46.7% | 19,157 | $2.4M |
| Ashton Thomas Private Wealth, LLC | 0.13% | Reduce -26.8% | 19,153 | $2.4M |
| Sciencast Management LP | 0.83% | New | 18,902 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.6% | 18,898 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -10.7% | 18,748 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -49.6% | 18,744 | $2.4M |
| Nordea Investment Management AB | 0.00% | Add +3.1% | 18,724 | $2.4M |
| Virtu Financial LLC | 0.16% | New | 18,603 | $2.3M |
| Bridgewater Associates | 0.01% | New | 18,525 | $2.3M |
| Nebula Research & Development LLC | 0.38% | New | 18,515 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +47.5% | 18,472 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | No change | 18,264 | $2.3M |
| Mizuho Securities USA LLC | 0.05% | New | 18,151 | $2.3M |
| Glenview Trust Co | 0.05% | Reduce -2.7% | 18,132 | $2.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -5.0% | 17,845 | $2.2M |
| Siemens Fonds Invest GmbH | 0.17% | Add +1.4% | 17,808 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -0.9% | 17,736 | $2.2M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Reduce -6.6% | 17,724 | $2.2M |
| Lido Advisors, LLC | 0.02% | Add +12.4% | 17,714 | $2.2M |
| Argonautica Private Wealth Management, Inc. | 0.75% | New | 17,494 | $2.2M |
| Zurich Insurance Group Ltd | 0.02% | No change | 17,366 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +11.9% | 17,244 | $2.2M |
| Commonwealth Financial Services, LLC | 0.45% | Add +11.5% | 17,090 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +75.1% | 16,921 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +8.2% | 16,908 | $2.1M |
| Farmers & Merchants Investments Inc. | 0.07% | Add +10763.9% | 16,839 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -27.4% | 16,725 | $2.1M |
| Cornercap Investment Counsel Inc. | 0.34% | Add +8.7% | 16,672 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -8.0% | 16,668 | $2.1M |
| Tiaa Trust, National Association | 0.01% | Reduce -2.2% | 16,545 | $2.1M |
| MBB Public Markets I LLC | 0.04% | New | 16,447 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.17% | Reduce -10.7% | 16,323 | $2.1M |
| Banque Cantonale Vaudoise | 0.08% | Add +25.1% | 16,302 | $2.1M |
| HM Payson & Co. | 0.04% | No change | 16,262 | $2.0M |
| Coyle Financial Counsel LLC | 0.73% | No change | 14,119 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +50.9% | 15,866 | $2.0M |
| Farmers Trust Co. | 0.40% | Reduce -0.1% | 15,697 | $2.0M |
| Allianz SE | 0.06% | Add +23.5% | 15,685 | $2.0M |
| Assetmark, Inc. | 0.01% | Reduce -60.3% | 15,662 | $2.0M |
| Nicholas Hoffman & Company, LLC. | 0.09% | Add +2.5% | 15,596 | $2.0M |
| Onex Canada Asset Management Inc. | 0.22% | Reduce -0.1% | 15,531 | $2.0M |
| Abn Amro Investment Solutions | 0.04% | Add +10.4% | 15,521 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -15.8% | 15,289 | $1.9M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -2.9% | 15,287 | $1.9M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.1% | 15,054 | $1.9M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +24.7% | 15,048 | $1.9M |
| LBP Am SA | 0.08% | New | 15,029 | $1.9M |
| Jade Capital Advisors, LLC | 1.33% | New | 15,000 | $1.9M |
| Venture Visionary Partners LLC | 0.09% | Add +4.8% | 14,812 | $1.9M |
| PGGM Investments | 0.03% | No change | 14,471 | $1.8M |
| SlateStone Wealth, LLC | 0.20% | Reduce -0.0% | 14,400 | $1.8M |
| Achmea Investment Management B.V. | 0.03% | No change | 14,361 | $1.8M |
| Cary Street Partners Investment Advisory LLC | 0.07% | Reduce -1.7% | 14,205 | $1.8M |
| UMB Bank, n.a. | 0.03% | Add +1.6% | 14,172 | $1.8M |
| Uncommon Cents Investing LLC | 0.56% | Reduce -3.8% | 14,140 | $1.8M |
| Strategic Global Advisors, LLC | 0.37% | Add +1.9% | 14,065 | $1.8M |
| Pine Valley Investments Ltd Liability Co | 0.13% | Reduce -3.4% | 14,003 | $1.8M |
| Fragasso Financial Advisors Inc | 0.14% | Add +0.6% | 13,958 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.1% | 13,873 | $1.7M |
| Kesler, Norman & Wride, LLC | 0.37% | Add +1.6% | 13,768 | $1.7M |
| Teza Capital Management LLC | 0.21% | Reduce -46.4% | 13,740 | $1.7M |
| CENTRAL TRUST Co | 0.04% | Reduce -1.6% | 13,565 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.7% | 13,480 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.9% | 13,300 | $1.7M |
| Edgestream Partners, L.P. | 0.08% | Reduce -14.3% | 13,299 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -12.8% | 13,275 | $1.7M |
| Tidal Investments LLC | 0.02% | Reduce -44.3% | 13,144 | $1.7M |
| Essex Financial Services, Inc. | 0.12% | Add +4.2% | 13,819 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -13.9% | 12,934 | $1.6M |
| Boit C F David | 0.84% | No change | 12,872 | $1.6M |
| Meixler Investment Management, Ltd. | 1.24% | Add +19.8% | 12,821 | $1.6M |
| Waller Financial Planning Group, Inc. | 0.43% | No change | 12,664 | $1.6M |
| Wendell David Associates Inc. | 0.16% | No change | 12,528 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +169.8% | 12,458 | $1.6M |
| Waters Parkerson & Co., LLC | 0.08% | No change | 12,334 | $1.6M |
| iA Global Asset Management Inc. | 0.03% | Add +4.8% | 12,058 | $1.5M |
| Whittier Trust Co. | 0.02% | No change | 12,038 | $1.5M |
| Horizon Investments, LLC | 0.04% | Add +3.1% | 12,029 | $1.5M |
| Concentric Capital Strategies, LP | 0.09% | New | 11,979 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,918 | $1.5M |
| New England Research & Management, Inc. | 0.71% | Add +41.0% | 11,775 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +5.4% | 11,607 | $1.5M |
| Carnegie Investment Counsel | 0.05% | Reduce -8.7% | 11,592 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -4.0% | 11,560 | $1.5M |
| Moors & Cabot, Inc. | 0.08% | Reduce -4.6% | 11,420 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +8.4% | 11,342 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +510.4% | 11,330 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Add +47.4% | 11,199 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Add +1.5% | 11,191 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.2% | 11,167 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -3.8% | 11,125 | $1.4M |
| Fort Pitt Capital Group, LLC | 0.04% | Reduce -7.5% | 10,832 | $1.4M |
| Brevan Howard Capital Management LP | 0.09% | New | 10,757 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +288.6% | 10,756 | $1.4M |
| First Hawaiian Bank | 0.05% | Add +5.8% | 10,660 | $1.3M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +1.3% | 10,601 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.9% | 10,485 | $1.3M |
| Weaver Capital Management LLC | 0.43% | Reduce -28.1% | 10,502 | $1.3M |
| Eastern Bank | 0.05% | Add +2.6% | 10,499 | $1.3M |
| Versor Investments LP | 0.24% | Add +6.5% | 10,397 | $1.3M |
| Verity & Verity, LLC | 0.14% | Reduce -7.0% | 10,340 | $1.3M |
| Savant Capital, LLC | 0.01% | Reduce -58.0% | 10,308 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Reduce -25.5% | 10,262 | $1.3M |
| Dividend Assets Capital, LLC | 0.26% | No change | 10,155 | $1.3M |
| Marietta Investment Partners LLC | 0.28% | Reduce -10.5% | 10,128 | $1.3M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.50% | Add +12.1% | 10,057 | $1.3M |
| Partnership Wealth Management, LLC | 0.93% | No change | 10,000 | $1.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.0% | 10,021 | $1.3M |
| Confluence Wealth Services, Inc. | 0.10% | Add +14.3% | 9,913 | $1.2M |
| D.B. Root & Company, LLC | 0.43% | Reduce -29.7% | 9,911 | $1.2M |
| River Global Investors LLP | 0.34% | Reduce -1.4% | 9,894 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -3.5% | 9,722 | $1.2M |
| Knowledge Leaders Capital, LLC | 2.88% | Reduce -4.9% | 9,632 | $1.2M |
| Earnest Partners LLC | 0.01% | Reduce -4.3% | 9,607 | $1.2M |
| Cwm, LLC | 0.01% | Add +3.4% | 9,535 | $1.2M |
| Gratus Capital, LLC | 0.05% | Add +6.7% | 9,464 | $1.2M |
| Independent Advisor Alliance | 0.04% | Add +10.1% | 9,285 | $1.2M |
| AXS Investments LLC | 0.32% | Add +0.7% | 9,193 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Add +32.1% | 9,174 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +73.3% | 9,038 | $1.1M |
| Bill Few Associates, Inc. | 0.43% | Add +0.4% | 8,977 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -36.3% | 8,928 | $1.1M |
| Norinchukin Bank, The | 0.03% | Add +1.2% | 8,896 | $1.1M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -1.1% | 8,819 | $1.1M |
| Columbia Bank | 0.43% | Add +1.9% | 8,808 | $1.1M |
| Twin Capital Management Inc. | 0.13% | Reduce -0.4% | 8,727 | $1.1M |
| Machina Capital S.A.S. | 0.49% | Reduce -26.3% | 8,718 | $1.1M |
| Occudo Quantitative Strategies LP | 0.19% | New | 8,675 | $1.1M |
| Jacobi Capital Management LLC | 0.09% | Add +9.2% | 8,601 | $1.1M |
| SRN Advisors, LLC | 0.89% | No change | 8,512 | $1.1M |
| Caprock Group, LLC | 0.04% | Add +81.3% | 8,471 | $1.1M |
| Widmann Financial Services, Inc. | 0.85% | Add +1.7% | 8,339 | $1.0M |
| Mitchell & Pahl Private Wealth, LLC | 0.55% | Reduce -0.2% | 8,336 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -74.5% | 8,321 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | New | 8,323 | $1.0M |
| Scientech Research LLC | 0.21% | New | 8,288 | $1.0M |
| Taylor Financial Group, Inc. | 0.80% | Reduce -3.3% | 8,285 | $1.0M |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +1.2% | 8,278 | $1.0M |
| Alpha DNA Investment Management LLC | 0.59% | Reduce -39.8% | 8,252 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.8% | 8,236 | $1.0M |
| Walleye Trading LLC | 0.02% | Reduce -81.5% | 8,199 | $1.0M |
| Simmons Bank | 0.08% | Reduce -0.0% | 8,198 | $1.0M |
| Providence Wealth Advisors, LLC | 0.82% | Add +2.5% | 8,286 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 8,178 | $1.0M |
| Boston Trust Walden Corp | 0.01% | Reduce -18.4% | 8,120 | $1.0M |
| Iron Gate Global Advisors LLC | 0.17% | Reduce -0.0% | 8,117 | $1.0M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -2.8% | 8,078 | $1.0M |
| Bailard, Inc. | 0.03% | Reduce -0.7% | 8,027 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -45.3% | 8,008 | $1.0M |
| Founders Financial Securities LLC | 0.10% | Add +5.6% | 7,993 | $1.0M |
| Empirical Finance, LLC | 0.06% | Reduce -6.5% | 7,976 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -50.4% | 7,965 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Reduce -9.7% | 7,902 | $995K |
| CFS Investment Advisory Services, LLC | 0.08% | New | 7,776 | $979K |
| Ieq Capital, LLC | 0.01% | Reduce -6.1% | 7,772 | $978K |
| Luminus Management LLC | 0.63% | New | 7,700 | $969K |
| HighPoint Advisor Group LLC | 0.06% | Reduce -5.9% | 7,620 | $969K |
| Groupama Asset Managment | 0.01% | Add +174.9% | 7,657 | $964K |
| Trust Point Inc. | 0.08% | Reduce -0.2% | 7,600 | $957K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Add +4.3% | 7,595 | $956K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -2.5% | 7,591 | $956K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 7,491 | $943K |
| Ancora Advisors LLC | 0.02% | No change | 7,441 | $937K |
| PFW Advisors LLC | 0.30% | Reduce -5.8% | 7,401 | $932K |
| Vinva Investment Management Ltd | 0.05% | Reduce -83.5% | 7,340 | $917K |
| Greatmark Investment Partners, Inc. | 0.13% | No change | 7,200 | $906K |
| TD Private Client Wealth LLC | 0.03% | Reduce -18.6% | 7,165 | $902K |
| Becker Capital Management Inc. | 0.03% | No change | 7,151 | $900K |
| Rathbones Group PLC | 0.00% | Reduce -2.3% | 7,082 | $892K |
| NEOS Investment Management LLC | 0.04% | Add +39.2% | 7,076 | $891K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 7,054 | $888K |
| Pavion Blue Capital, LLC | 0.43% | No change | 7,000 | $881K |
| Ramirez Asset Management, Inc. | 0.18% | No change | 6,876 | $866K |
| PEAK6 Investments LLC | 0.04% | Add +171.9% | 6,861 | $864K |
| Intrua Financial, LLC | 0.14% | Reduce -10.3% | 6,843 | $861K |
| nVerses Capital, LLC | 0.50% | New | 6,700 | $843K |
| First Trust Direct Indexing L.P. | 0.05% | Add +9.9% | 6,617 | $833K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.26% | New | 6,617 | $833K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -54.1% | 6,610 | $832K |
| Private Trust Co. NA | 0.09% | Reduce -12.7% | 6,578 | $828K |
| FineMark National Bank & Trust | 0.03% | Reduce -2.2% | 6,546 | $824K |
| Applied Capital LLC | 0.72% | Add +1.7% | 6,512 | $820K |
| Bridges Investment Management Inc. | 0.01% | New | 6,501 | $818K |
| Acadian Asset Management LLC | 0.00% | Add +2153.3% | 6,512 | $818K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -3.5% | 6,484 | $816K |
| TD Waterhouse Canada Inc. | 0.01% | Add +198.3% | 6,566 | $815K |
| Prospera Financial Services Inc | 0.02% | Add +1.6% | 6,451 | $812K |
| Townsquare Capital LLC | 0.01% | Add +8.1% | 6,419 | $808K |
| Washington Trust Advisors, Inc. | 0.07% | No change | 6,380 | $803K |
| MQS Management LLC | 0.49% | Add +26.8% | 6,376 | $803K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -46.1% | 6,316 | $795K |
| QRG Capital Management, Inc. | 0.01% | Add +1.7% | 6,251 | $787K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.6% | 6,187 | $779K |
| Kathleen S. Wright Associates Inc. | 0.36% | No change | 6,163 | $776K |
| Haverford Trust Co | 0.01% | Add +79.5% | 6,132 | $772K |
| Kintegral Advisory, LLC | 0.07% | New | 6,050 | $762K |
| Burney Co./ | 0.03% | Reduce -10.7% | 6,029 | $759K |
| StrongBox Wealth, LLC | 0.36% | No change | 5,980 | $753K |
| SouthState Bank Corp | 0.05% | Reduce -0.1% | 5,885 | $741K |
| Perpetual Ltd | 0.01% | Reduce -20.4% | 5,859 | $738K |
| Azimuth Capital Investment Management LLC | 0.03% | Add +0.9% | 5,838 | $735K |
| Profund Advisors LLC | 0.03% | Reduce -5.7% | 5,773 | $727K |
| XTX Topco Ltd | 0.06% | Reduce -33.4% | 5,744 | $723K |
| Signaturefd, LLC | 0.01% | Reduce -3.4% | 5,717 | $720K |
| Mission Wealth Management, LP | 0.02% | Add +2.3% | 5,715 | $719K |
| Mirabella Financial Services LLP | 0.06% | New | 5,497 | $692K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +266.9% | 5,452 | $686K |
| BLB&B Advisors, LLC | 0.04% | Reduce -3.4% | 5,447 | $686K |
| Townsend & Associates, Inc | 0.08% | No change | 5,322 | $679K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +4.8% | 5,387 | $678K |
| Moody National Bank Trust Division | 0.05% | Reduce -1.9% | 5,358 | $675K |
| Bank of Stockton | 0.21% | Reduce -2.5% | 5,342 | $673K |
| Palouse Capital Management, Inc. | 0.45% | New | 5,341 | $672K |
| Cim Investment Management Inc. | 0.21% | Reduce -0.6% | 5,338 | $672K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +1.7% | 5,310 | $669K |
| Kessler Investment Group, LLC | 0.36% | No change | 5,308 | $668K |
| Mather Group, Llc. | 0.01% | Reduce -95.0% | 4,598 | $666K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -9.2% | 5,266 | $663K |
| Jennison Associates LLC | 0.00% | Reduce -2.3% | 5,265 | $663K |
| TFG Advisers LLC | 0.26% | Reduce -0.3% | 5,237 | $659K |
| OneDigital Investment Advisors LLC | 0.01% | Add +54.3% | 5,218 | $657K |
| Hyman Charles D | 0.04% | No change | 5,209 | $656K |
| Evergreen Capital Management LLC | 0.02% | Add +4.0% | 5,208 | $656K |
| Next Capital Management LLC | 0.28% | Reduce -0.3% | 5,204 | $655K |
| Whalerock Point Partners, LLC | 0.18% | No change | 5,201 | $655K |
| CTC Alternative Strategies, Ltd. | 0.28% | New | 5,200 | $655K |
| First United Bank & Trust | 0.24% | No change | 5,200 | $655K |
| Wahed Invest LLC | 0.13% | Add +13.0% | 5,185 | $653K |
| GMO | 0.00% | Add +175.4% | 5,184 | $653K |
| Sompo Asset Management Co., Ltd. | 0.11% | Reduce -0.2% | 5,167 | $650K |
| Dearborn Partners LLC | 0.03% | Add +0.7% | 5,162 | $650K |
| Benjamin Edwards Inc. | 0.12% | Add +1.0% | 5,152 | $649K |
| GAMMA Investing LLC | 0.09% | Add +76.5% | 5,140 | $647K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -41.1% | 5,136 | $646K |
| Touchstone Capital, Inc. | 1.01% | Add +0.4% | 5,129 | $646K |
| Mitchell McLeod Pugh & Williams Inc. | 0.15% | Reduce -1.9% | 5,107 | $643K |
| Greenleaf Trust | 0.01% | Reduce -11.5% | 5,083 | $640K |
| Global Retirement Partners, LLC | 0.02% | Reduce -47.2% | 5,079 | $639K |
| Leisure Capital Management | 0.30% | Reduce -1.0% | 5,063 | $637K |
| Oak Thistle LLC | 0.47% | New | 5,057 | $637K |
| Wilkins Investment Counsel Inc. | 0.09% | No change | 5,028 | $633K |
| TNF LLC | 0.23% | No change | 5,047 | $632K |
| Wedbush Securities Inc. | 0.02% | Add +3.5% | 5,015 | $631K |
| G&S Capital LLC | 0.27% | Add +0.8% | 4,813 | $630K |
| Reaves W H & Co. Inc. | 0.02% | No change | 5,000 | $629K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -22.6% | 4,988 | $628K |
| Simplicity Wealth,LLC | 0.01% | Reduce -22.3% | 4,988 | $628K |
| Grove Bank & Trust | 0.10% | Add +29.3% | 4,969 | $626K |
| Relyea Zuckerberg Hanson LLC | 0.10% | Add +0.1% | 4,962 | $625K |
| Peoples Bank | 0.49% | Reduce -0.8% | 4,960 | $624K |
| Scotia Capital Inc. | 0.00% | Reduce -2.6% | 4,949 | $623K |
| Summit Financial, LLC | 0.03% | Add +30.5% | 4,928 | $620K |
| Successful Portfolios LLC | 0.43% | No change | 4,899 | $617K |
| Choreo, LLC | 0.01% | New | 4,960 | $616K |
| Old National Bancorp | 0.01% | Add +9.8% | 4,874 | $614K |
| Cypress Capital Group | 0.07% | Reduce -12.0% | 4,866 | $613K |
| Creative Financial Designs Inc. | 0.05% | Add +18.8% | 4,865 | $613K |
| South Dakota Investment Council | 0.01% | Add +45.1% | 4,824 | $607K |
| Cohen Klingenstein LLC | 0.02% | No change | 4,815 | $606K |
| Empire Financial Management Company, LLC | 0.20% | No change | 4,800 | $604K |
| Caldwell Trust Co | 0.07% | Reduce -1.3% | 4,788 | $603K |
| Cookson Peirce & Co. Inc. | 0.03% | No change | 4,773 | $601K |
| Gryphon Financial Partners LLC | 0.09% | Reduce -0.5% | 4,755 | $599K |
| Arden Trust Co | 0.08% | Reduce -10.9% | 4,750 | $598K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.6% | 4,743 | $597K |
| Boothbay Fund Management, LLC | 0.02% | New | 4,740 | $597K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -7.2% | 4,737 | $596K |
| Vestcor Inc | 0.02% | No change | 4,719 | $594K |
| BKM Wealth Management, LLC | 0.29% | Add +8.3% | 4,712 | $593K |
| Applied Finance Capital Management, LLC | 0.03% | New | 4,604 | $580K |
| CI Investments Inc. | 0.00% | Add +4.8% | 4,602 | $579K |
| Trillium Asset Management, LLC | 0.01% | No change | 4,580 | $577K |
| Donoghue Forlines LLC | 0.16% | Add +6.6% | 4,558 | $574K |
| Headlands Technologies LLC | 0.06% | Add +62.5% | 4,546 | $572K |
| River Wealth Advisors LLC | 0.08% | Reduce -8.9% | 4,543 | $572K |
| Dakota Wealth Management | 0.01% | Reduce -3.3% | 4,528 | $570K |
| Meeder Advisory Services, Inc. | 0.04% | Add +16.3% | 4,514 | $568K |
| Spire Wealth Management | 0.02% | Add +14.6% | 4,503 | $567K |
| Wedgewood Investors Inc. | 0.67% | — | 4,499 | $566K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -3.7% | 4,492 | $565K |
| Park National Corp. | 0.02% | Add +0.1% | 4,471 | $563K |
| HITE Hedge Asset Management LLC | 0.06% | Reduce -84.8% | 4,456 | $561K |
| CNB Bank | 0.27% | No change | 4,434 | $558K |
| Exencial Wealth Advisors, LLC | 0.02% | New | 4,361 | $549K |
| Farmers National Bank | 0.16% | No change | 4,300 | $541K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -2.9% | 4,279 | $539K |
| Legacy Capital Wealth Partners, LLC | 0.14% | New | 4,268 | $537K |
| Panagora Asset Management Inc. | 0.00% | Reduce -79.8% | 4,207 | $530K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 4,169 | $525K |
| Towne Trust Company, N.A | 0.20% | No change | 4,050 | $510K |
| First Trust Investment Solutions L.P. | 0.07% | Add +5.4% | 4,049 | $510K |
| Welch & Forbes LLC | 0.01% | Reduce -22.5% | 4,039 | $507K |
| TCI Wealth Advisors, Inc. | 0.05% | Add +3.5% | 4,021 | $506K |
| Entropy Technologies, LP | 0.05% | Reduce -90.4% | 4,009 | $505K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -17.1% | 3,984 | $502K |
| Provident Trust Co. | 0.01% | No change | 3,984 | $502K |
| Nicolet Advisory Services, LLC | 0.05% | Reduce -7.8% | 3,902 | $494K |
| Merit Financial Group, LLC | 0.01% | Add +33.9% | 3,860 | $486K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -24.9% | 3,794 | $478K |
| Gsa Capital Partners LLP | 0.03% | New | 3,741 | $471K |
| Brighton Jones LLC | 0.02% | Add +0.4% | 3,737 | $470K |
| Affinity Investment Advisors, LLC | 0.35% | Reduce -49.6% | 3,702 | $466K |
| Boston Research & Management Inc. | 0.12% | No change | 3,700 | $465K |
| Aull & Monroe Investment Management Corp | 0.23% | No change | 3,691 | $465K |
| Brookstone Capital Management | 0.01% | Reduce -6.6% | 3,470 | $464K |
| Unique Wealth Strategies, LLC | 0.22% | No change | 3,198 | $463K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.2% | 3,636 | $458K |
| Bourgeon Capital Management LLC | 0.09% | Add +0.1% | 3,629 | $457K |
| GDS Wealth Management | 0.05% | Reduce -0.9% | 3,627 | $457K |
| Blueshift Asset Management, LLC | 0.15% | Add +153.9% | 3,600 | $453K |
| Sittner & Nelson, LLC | 0.22% | Add +0.1% | 3,585 | $451K |
| Allworth Financial LP | 0.00% | Add +261.5% | 3,521 | $451K |
| Vident Advisory, LLC | 0.01% | Add +26.3% | 3,580 | $451K |
| Charter Research & Investment Group, Inc. | 0.35% | No change | 3,550 | $447K |
| Arkadios Wealth Advisors | 0.03% | Add +63.8% | 3,549 | $447K |
| StoneX Group Inc. | 0.04% | Add +47.8% | 3,543 | $446K |
| Tradewinds, LLC. | 0.14% | New | 3,526 | $444K |
| Busey Bank | 0.02% | Reduce -1.2% | 3,519 | $443K |
| Gen-Wealth Partners Inc | 0.21% | Add +14.7% | 3,518 | $443K |
| UNIVEST FINANCIAL Corp | 0.12% | No change | 3,486 | $439K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +2.5% | 3,453 | $435K |
| International Assets Investment Management, LLC | 0.04% | New | 147,379 | $434K |
| Thomasville National Bank | 0.03% | No change | 3,449 | $434K |
| LMR Partners LLP | 0.01% | New | 3,431 | $432K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 3,413 | $430K |
| Dudley Capital Management, LLC | 0.24% | No change | 3,400 | $428K |
| Quotient Wealth Partners, LLC | 0.01% | Add +80.7% | 3,392 | $427K |
| Vise Technologies, Inc. | 0.07% | Add +2.2% | 3,380 | $426K |
| Navellier & Associates Inc. | 0.05% | No change | 3,378 | $425K |
| IHT Wealth Management, LLC | 0.02% | Reduce -4.9% | 3,384 | $424K |
| Trust Co. of Vermont | 0.02% | No change | 3,363 | $423K |
| MAI Capital Management | 0.00% | Reduce -24.7% | 3,349 | $422K |
| Brendel Financial Advisors LLC | 0.27% | New | 3,334 | $420K |
| JFS Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 3,333 | $420K |
| McDonald Partners LLC | 0.11% | Reduce -2.7% | 3,326 | $419K |
| Klingman & Associates, LLC | 0.03% | Add +2.6% | 3,326 | $419K |
| Birch Hill Investment Advisors LLC | 0.02% | No change | 3,315 | $417K |
| CHICAGO TRUST Co NA | 0.08% | Add +13.1% | 3,285 | $414K |
| Heritage Trust Co | 0.05% | No change | 3,259 | $410K |
| EntryPoint Capital, LLC | 0.19% | Add +370.7% | 3,257 | $410K |
| Global X Japan Co., Ltd. | 0.06% | Add +11.0% | 3,253 | $410K |
| Calamos Wealth Management LLC | 0.02% | Reduce -15.9% | 3,238 | $408K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.1% | 3,201 | $403K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.1% | 3,199 | $403K |
| Provident Wealth Management, LLC | 0.14% | No change | 3,144 | $396K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +12.8% | 3,126 | $394K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +12.8% | 3,126 | $394K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 3,114 | $392K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +0.7% | 3,112 | $392K |
| Pallas Capital Advisors LLC | 0.02% | Add +90.7% | 2,973 | $392K |
| GYL Financial Synergies, LLC | 0.03% | Add +0.5% | 3,101 | $390K |
| Pacific Global Investment Management Co. | 0.07% | Add +0.0% | 3,097 | $390K |
| Harfst & Associates, Inc. | 0.09% | Reduce -4.6% | 3,090 | $389K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -16.9% | 3,072 | $387K |
| Smartleaf Asset Management LLC | 0.06% | Reduce -0.6% | 3,066 | $383K |
| GTS Securities LLC | 0.01% | New | 2,977 | $375K |
| Warther Private Wealth, LLC | 0.15% | No change | 2,976 | $375K |
| Financial Counselors Inc. | 0.01% | Add +54.3% | 2,971 | $374K |
| Synovus Financial Corp. | 0.00% | Reduce -2.3% | 2,952 | $372K |
| Obsidian Personal Planning Solutions LLC | 0.23% | No change | 2,945 | $371K |
| Qtron Investments LLC | 0.05% | Reduce -53.5% | 2,929 | $369K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.1% | 2,916 | $367K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -13.2% | 2,894 | $364K |
| HTG Investment Advisors, Inc. | 0.20% | No change | 2,889 | $364K |
| Hudson Value Partners, LLC | 0.15% | No change | 2,884 | $363K |
| AE Wealth Management LLC | 0.00% | Add +60.8% | 2,880 | $363K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 2,880 | $363K |
| Blue Trust, Inc. | 0.00% | Add +32.8% | 2,484 | $360K |
| Revisor Wealth Management LLC | 0.25% | Reduce -42.6% | 2,814 | $354K |
| Frazier Financial Advisors, LLC | 0.28% | No change | 2,804 | $353K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -22.2% | 2,783 | $350K |
| Leavell Investment Management, Inc. | 0.02% | Add +28.7% | 2,765 | $348K |
| Independence Bank of Kentucky | 0.09% | No change | 2,760 | $347K |
| Baker Tilly Wealth Management, LLC | 0.14% | Reduce -9.3% | 2,749 | $346K |
| Liberty Capital Management, Inc. | 0.08% | Add +6.4% | 2,746 | $346K |
| Prudential PLC | 0.00% | No change | 2,733 | $344K |
| Avantax Planning Partners, Inc. | 0.01% | Add +3.6% | 2,726 | $343K |
| AlphaQuest LLC | 0.05% | Reduce -78.2% | 2,724 | $343K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -22.6% | 2,720 | $343K |
| US Asset Management LLC | 0.31% | Reduce -2.3% | 2,719 | $342K |
| Private Advisory Group LLC | 0.04% | Reduce -0.1% | 2,712 | $341K |
| Gridiron Partners, LLC | 0.22% | No change | 2,709 | $341K |
| Capital Analysts, LLC | 0.01% | Add +4.8% | 2,703 | $340K |
| Jmac Enterprises LLC | 0.06% | New | 2,700 | $340K |
| Tower Bridge Advisors | 0.04% | No change | 2,700 | $340K |
| Symmetry Partners, LLC | 0.02% | Add +6.3% | 2,682 | $338K |
| Hazlett, Burt & Watson, Inc. | 0.17% | No change | 2,691 | $337K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -99.0% | 2,639 | $332K |
| Smith Salley Wealth Management | 0.02% | No change | 2,637 | $332K |
| Sara-Bay Financial | 0.13% | No change | 2,627 | $331K |
| Syon Capital LLC | 0.03% | Add +1.9% | 2,627 | $331K |
| Van Strum & Towne Inc. | 0.12% | No change | 2,625 | $330K |
| Smith Shellnut Wilson LLC | 0.16% | No change | 2,606 | $328K |
| Guardian Asset Advisors, LLC | 0.24% | Add +0.1% | 2,601 | $327K |
| AM Squared Ltd | 1.05% | Add +136.4% | 2,600 | $327K |
| Ironwood Investment Counsel, LLC | 0.06% | No change | 2,600 | $327K |
| Aviso Financial Inc. | 0.02% | — | 2,590 | $326K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -3.7% | 2,719 | $325K |
| Chilton Investment Co. Inc. | 0.01% | No change | 2,565 | $323K |
| Wedmont Private Capital | 0.02% | Reduce -3.9% | 2,470 | $323K |
| DRW Securities, LLC | 0.02% | New | 2,518 | $318K |
| Godsey & Gibb, Inc. | 0.03% | Reduce -2.9% | 2,510 | $316K |
| Acima Private Wealth, LLC | 0.12% | No change | 2,500 | $315K |
| First National Bank & Trust Co. of Newtown | 0.06% | No change | 2,495 | $314K |
| Firethorn Wealth Partners, LLC | 0.18% | Add +0.2% | 2,485 | $313K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.9% | 2,480 | $312K |
| Penserra Capital Management LLC | 0.00% | Add +25.1% | 2,480 | $312K |
| Bryant Woods Investment Advisors, LLC | 0.23% | No change | 2,400 | $312K |
| AlTi Global, Inc. | 0.01% | Reduce -6.8% | 2,472 | $311K |
| Members Trust Co | 0.01% | Reduce -0.7% | 2,463 | $310K |
| Resources Management Corp. /CT/ | 0.05% | No change | 2,460 | $310K |
| Cigna Investments Inc. | 0.06% | No change | 2,459 | $309K |
| Semanteon Capital Management, LP | 0.22% | Reduce -38.3% | 2,422 | $305K |
| Point72 Hong Kong Ltd | 0.02% | New | 2,413 | $304K |
| Paragon Private Wealth Management, LLC | 0.17% | Add +3.4% | 2,408 | $303K |
| Strategy Asset Managers LLC | 0.07% | Reduce -1.2% | 2,041 | $303K |
| Marion Wealth Management | 0.09% | No change | 2,400 | $302K |
| Wealth Advisory Solutions, LLC | 0.08% | No change | 2,400 | $302K |
| WBH Advisory Inc. | 0.03% | No change | 2,400 | $302K |
| Armstrong, Fleming & Moore, Inc | 0.19% | No change | 2,391 | $301K |
| Orca Investment Management, LLC | 0.29% | Add +0.8% | 2,389 | $301K |
| Laurion Capital Management LP | 0.01% | New | 2,389 | $301K |
| Agf Management Ltd. | 0.00% | Reduce -1.8% | 2,384 | $300K |
| Venturi Wealth Management, LLC | 0.02% | Add +7.0% | 2,372 | $299K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +4.2% | 2,370 | $298K |
| Redmond Asset Management, LLC | 0.10% | No change | 2,363 | $297K |
| Certuity, LLC | 0.02% | Add +27.8% | 2,356 | $297K |
| Level Four Advisory Services, LLC | 0.01% | Add +60.3% | 2,326 | $293K |
| F/m Investments LLC | 0.01% | New | 2,326 | $293K |
| Sequent Planning LLC | 0.10% | No change | 2,361 | $293K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -4.3% | 2,323 | $292K |
| Larson Financial Group LLC | 0.02% | Add +9.9% | 2,319 | $292K |
| Good Life Advisors, LLC | 0.02% | Reduce -0.9% | 2,318 | $292K |
| Intrust Bank NA | 0.03% | Reduce -6.8% | 2,313 | $291K |
| Essex Bank | 0.08% | Add +0.3% | 2,305 | $290K |
| Clearstead Trust, LLC | 0.07% | No change | 2,300 | $290K |
| Mogy Joel R Investment Counsel Inc. | 0.02% | No change | 2,300 | $290K |
| Tsfg, LLC | 0.07% | No change | 2,298 | $289K |
| Mutual Advisors, LLC | 0.01% | Add +32.8% | 2,257 | $288K |
| Field & Main Bank | 0.11% | Reduce -5.0% | 2,284 | $288K |
| Kanawha Capital Management LLC | 0.02% | No change | 2,233 | $281K |
| Home Federal Bank of Tennessee | 0.09% | No change | 2,220 | $279K |
| Bessemer Group Inc. | 0.00% | Add +3.0% | 2,204 | $277K |
| Almanack Investment Partners, LLC. | 0.05% | Reduce -4.5% | 2,200 | $277K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,200 | $277K |
| Dodge & Cox | 0.00% | No change | 2,200 | $277K |
| Argent Trust Co | 0.01% | Add +9.3% | 2,187 | $275K |
| S&T Bank | 0.07% | Reduce -13.2% | 2,177 | $274K |
| Tanager Wealth Management LLP | 0.04% | No change | 2,175 | $274K |
| Welch Group, LLC | 0.01% | No change | 2,169 | $273K |
| First Western Trust Bank | 0.01% | Reduce -14.6% | 2,159 | $272K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -1.3% | 2,149 | $271K |
| PFG Investments, LLC | 0.02% | Add +9.7% | 2,148 | $270K |
| Ledyard National Bank | 0.03% | Reduce -31.7% | 2,139 | $269K |
| Insight Folios Inc | 0.11% | Add +4.9% | 2,136 | $269K |
| KCM Investment Advisors LLC | 0.01% | Reduce -3.0% | 2,136 | $269K |
| Peoples Bank | 0.14% | Reduce -1.2% | 2,125 | $268K |
| MIdWestOne Financial Group, Inc. | 0.05% | Add +27.2% | 2,122 | $267K |
| Atlas Brown,Inc. | 0.10% | Add +0.6% | 2,114 | $266K |
| Farther Finance Advisors, LLC | 0.01% | Add +219.7% | 2,139 | $265K |
| Baldwin Investment Management, LLC | 0.04% | Reduce -4.5% | 2,100 | $264K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 2,100 | $264K |
| Holderness Investments Co. | 0.06% | No change | 2,077 | $261K |
| Loudon Investment Management, LLC | 0.15% | No change | 2,075 | $261K |
| Independent Financial Group, LLC | 0.01% | New | 2,068 | $260K |
| Checchi Capital Advisers, LLC | 0.02% | Add +3.3% | 2,065 | $260K |
| Ostrum Asset Management | 0.02% | Reduce -7.3% | 2,057 | $259K |
| Foguth Wealth Management, LLC. | 0.11% | Add +40.5% | 2,043 | $257K |
| City State Bank | 0.10% | Add +4.6% | 2,040 | $257K |
| Harbor Investment Advisory, LLC | 0.03% | Add +0.2% | 2,029 | $255K |
| Sigma Planning Corp | 0.01% | Reduce -8.8% | 2,021 | $254K |
| Cerro Pacific Wealth Advisors LLC | 0.10% | — | 2,014 | $253K |
| Linscomb Wealth, Inc. | 0.01% | Add +0.1% | 2,007 | $253K |
| Philadelphia Trust Co. | 0.02% | Reduce -16.7% | 2,000 | $252K |
| Ti-Trust, Inc. | 0.19% | No change | 2,000 | $252K |
| Mechanics Financial Corp | 0.13% | No change | 2,000 | $252K |
| Bayesian Capital Management, LP | 0.03% | New | 2,000 | $252K |
| Globeflex Capital L P | 0.03% | No change | 2,000 | $252K |
| Fayez Sarofim & Co | 0.00% | No change | 2,000 | $252K |
| Crewe Advisors LLC | 0.03% | Reduce -0.5% | 1,979 | $249K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -0.7% | 1,962 | $247K |
| Estabrook Capital Management | 0.04% | No change | 1,956 | $246K |
| Conning Inc. | 0.01% | No change | 1,951 | $246K |
| Fiduciary Group, LLC | 0.03% | Reduce -5.1% | 1,948 | $245K |
| Valeo Financial Advisors, LLC | 0.01% | Add +7.4% | 1,939 | $244K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -4.9% | 1,931 | $243K |
| Two Sigma Securities, LLC | 0.01% | Reduce -66.6% | 1,929 | $243K |
| Patten & Patten Inc. | 0.02% | Add +0.9% | 1,928 | $243K |
| Newman Dignan & Sheerar, Inc. | 0.06% | No change | 1,920 | $242K |
| Monetary Management Group Inc. | 0.06% | No change | 1,900 | $239K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,900 | $239K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -6.0% | 1,886 | $237K |
| Advisors Capital Management, LLC | 0.00% | Reduce -2.5% | 1,878 | $236K |
| Great Diamond Partners, LLC | 0.06% | No change | 1,859 | $234K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -1.6% | 1,841 | $232K |
| Cobblestone Capital Advisors LLC | 0.01% | No change | 1,840 | $232K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,837 | $231K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -88.8% | 1,834 | $231K |
| Novare Capital Management LLC | 0.02% | No change | 1,828 | $230K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -95.2% | 1,821 | $229K |
| Gries Financial LLC | 0.05% | Reduce -34.2% | 1,817 | $229K |
| Stevens Capital Management LP | 0.08% | Reduce -91.8% | 1,813 | $228K |
| HBK Sorce Advisory LLC | 0.01% | Add +1.0% | 1,808 | $228K |
| Prio Wealth Limited Partnership | 0.01% | No change | 1,807 | $227K |
| Enterprise Financial Services Corp | 0.14% | Reduce -0.8% | 1,787 | $225K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -43.5% | 1,778 | $224K |
| Park Avenue Securities LLC | 0.00% | Reduce -68.6% | 1,760 | $222K |
| Vicus Capital | 0.02% | Reduce -23.3% | 1,756 | $221K |
| Allred Capital Management, LLC | 0.08% | Reduce -6.0% | 1,742 | $219K |
| Pitcairn Co. | 0.01% | Add +7.3% | 1,741 | $219K |
| Fairview Capital Investment Management, LLC | 0.01% | Reduce -82.1% | 1,740 | $219K |
| WASHINGTON TRUST Co | 0.01% | Reduce -0.5% | 1,737 | $219K |
| Marathon Capital Management | 0.06% | Add +8.0% | 1,732 | $218K |
| Modern Wealth Management, LLC | 0.02% | Reduce -4.7% | 1,732 | $218K |
| Strategic Financial Services, Inc. | 0.01% | No change | 1,724 | $217K |
| Waldron Private Wealth LLC | 0.01% | Reduce -4.1% | 1,716 | $216K |
| Tompkins Financial Corp. | 0.02% | Reduce -0.1% | 1,708 | $215K |
| Vista Investment Management | 0.09% | No change | 1,693 | $213K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -11.0% | 1,692 | $213K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,693 | $211K |
| Frank, Rimerman Advisors LLC | 0.01% | Add +10362.5% | 1,674 | $211K |
| Clarius Group, LLC | 0.01% | Reduce -7.6% | 1,665 | $210K |
| Charles Schwab Trust Co | 0.02% | Reduce -4.0% | 1,664 | $209K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 1,653 | $208K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,645 | $207K |
| Coastal Bridge Advisors, LLC | 0.05% | No change | 1,642 | $207K |
| Lokken Investment Group LLC | 0.10% | No change | 1,626 | $205K |
| Archford Capital Strategies, LLC | 0.03% | No change | 1,626 | $205K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.1% | 1,622 | $204K |
| Cape Cod Five Cents Savings Bank | 0.02% | Reduce -0.6% | 1,619 | $204K |
| L.M. Kohn & Company | 0.05% | Reduce -4.6% | 1,607 | $202K |
| Ignite Planners, LLC | 0.05% | No change | 1,610 | $202K |
| J. W. Coons Advisors, LLC | 0.04% | No change | 1,600 | $201K |
| White Pine Capital LLC | 0.08% | No change | 1,590 | $200K |
| Hanson & Doremus Investment Management | 0.03% | No change | 1,583 | $199K |
| SYSTM Wealth Solutions LLC | 0.04% | Reduce -23.4% | 1,541 | $194K |
| Principal Securities, Inc. | 0.01% | Reduce -54.3% | 1,528 | $192K |
| Brown, Lisle/Cummings, Inc. | 0.06% | No change | 1,518 | $191K |
| Paloma Partners Management Co | 0.02% | New | 1,500 | $189K |
| Centaurus Financial, Inc. | 0.01% | Reduce -73.0% | 1,488 | $187K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.4% | 1,386 | $174K |
| Deseret Mutual Benefit Administrators | 0.08% | No change | 1,380 | $174K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.7% | 1,338 | $168K |
| Central Bank & Trust Co. | 0.02% | No change | 1,307 | $165K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.2% | 1,305 | $164K |
| Meeder Asset Management Inc. | 0.01% | New | 1,259 | $158K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.9% | 1,247 | $157K |
| Manchester Capital Management LLC | 0.02% | Reduce -1.7% | 1,245 | $157K |
| FinTrust Capital Advisors, LLC | 0.03% | Add +2.9% | 1,229 | $155K |
| TFC Financial Management, Inc. | 0.03% | Reduce -0.1% | 1,209 | $152K |
| Sound Income Strategies, LLC | 0.01% | No change | 1,204 | $152K |
| Bray Capital Advisors | 0.04% | No change | 1,199 | $151K |
| Salomon & Ludwin, LLC | 0.02% | Add +0.4% | 1,101 | $139K |
| Glen Eagle Advisors, LLC | 0.03% | Add +5.1% | 1,098 | $138K |
| Quarry LP | 0.06% | Add +807.5% | 1,089 | $137K |
| Quadrant Capital Group LLC | 0.01% | Add +0.2% | 1,026 | $129K |
| Jamison Private Wealth Management, Inc. | 0.02% | Reduce -24.8% | 1,006 | $127K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | No change | 971 | $122K |
| Center for Financial Planning, Inc. | 0.02% | No change | 968 | $122K |
| Boyd Watterson Asset Management LLC | 0.04% | No change | 965 | $121K |
| Bruce G. Allen Investments, LLC | 0.10% | Add +8.0% | 954 | $120K |
| Dagco, Inc. | 0.05% | Reduce -8.0% | 925 | $116K |
| Jackson, Grant Investment Advisers, Inc. | 0.05% | Reduce -31.0% | 916 | $115K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.6% | 905 | $114K |
| Geneos Wealth Management Inc. | 0.01% | No change | 902 | $114K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -0.6% | 851 | $107K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -15.5% | 848 | $105K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +108.5% | 830 | $104K |
| Nemes Rush Group LLC | 0.01% | Reduce -17.3% | 830 | $104K |
| Parkside Financial Bank & Trust | 0.02% | Add +11.7% | 803 | $101K |
| First Personal Financial Services | 0.02% | Reduce -28.9% | 800 | $101K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 800 | $101K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 800 | $101K |
| Lindbrook Capital, LLC | 0.01% | Reduce -3.8% | 794 | $100K |
| Peoples Financial Services Corp. | 0.04% | No change | 775 | $98K |
| Evergreen Private Wealth LLC | 0.05% | Reduce -0.1% | 771 | $97K |
| Covestor Ltd | 0.06% | Add +31.6% | 766 | $96K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 756 | $96K |
| Hall Laurie J Trustee | 0.03% | No change | 750 | $94K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 741 | $93K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 625 | $91K |
| Alta Advisers Ltd | 0.04% | No change | 700 | $88K |
| Sachetta, LLC | 0.04% | Reduce -9.8% | 689 | $88K |
| Mfa Wealth Advisors, LLC | 0.02% | New | 684 | $86K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +38.6% | 679 | $85K |
| Rise Advisors, LLC | 0.04% | Add +4.5% | 675 | $85K |
| North Star Investment Management Corp. | 0.01% | No change | 650 | $82K |
| Legacy Bridge, LLC | 0.05% | No change | 639 | $80K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Reduce -1.9% | 633 | $80K |
| WealthCollab, LLC | 0.06% | No change | 633 | $80K |
| JNBA Financial Advisors | 0.01% | No change | 628 | $79K |
| Robinswood Financial LLC | 0.03% | No change | 591 | $74K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 583 | $73K |
| Country Trust Bank | 0.00% | No change | 583 | $73K |
| Sentry Investment Management LLC | 0.03% | Reduce -52.8% | 581 | $73K |
| Quent Capital, LLC | 0.01% | Add +135.9% | 571 | $72K |
| Motco | 0.00% | No change | 570 | $72K |
| Colonial Trust Advisors | 0.01% | Reduce -13.4% | 567 | $71K |
| Versant Capital Management, Inc | 0.02% | Add +66.2% | 565 | $71K |
| Salem Investment Counselors Inc. | 0.00% | No change | 549 | $69K |
| Bokf, NA | 0.00% | No change | 537 | $68K |
| TD Capital Management LLC | 0.01% | No change | 530 | $67K |
| Global Financial Private Client, LLC | 0.03% | No change | 500 | $63K |
| Cromwell Holdings LLC | 0.04% | — | 495 | $62K |
| Chilton Capital Management LLC | 0.00% | Add +4.0% | 489 | $62K |
| Avior Wealth Management, LLC | 0.00% | Add +59.0% | 488 | $61K |
| Carolina Wealth Advisors, LLC | 0.03% | No change | 469 | $59K |
| Delta Asset Management LLC | 0.01% | No change | 460 | $58K |
| Slocum, Gordon & Co LLP | 0.04% | Add +51.7% | 455 | $57K |
| Exchange Traded Concepts, LLC | 0.00% | Add +29.1% | 453 | $57K |
| Arax Advisory Partners | 0.01% | Add +4922.2% | 452 | $57K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 444 | $56K |
| Piscataqua Savings Bank | 0.05% | No change | 430 | $54K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 428 | $54K |
| SWS Partners | 0.02% | New | 417 | $53K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Add +1.0% | 403 | $51K |
| DT Investment Partners, LLC | 0.00% | No change | 402 | $51K |
| Hoey Investments, Inc. | 0.01% | No change | 400 | $50K |
| Cassady Schiller Wealth Management, LLC | 0.02% | Add +125.4% | 390 | $49K |
| LRI Investments, LLC | 0.01% | Add +463.8% | 389 | $49K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -11.2% | 371 | $47K |
| Clean Yield Group | 0.02% | No change | 371 | $47K |
| Webster Bank, N. A. | 0.01% | No change | 362 | $46K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 360 | $45K |
| Heritage Wealth Advisors | 0.00% | No change | 346 | $44K |
| Barrett & Company, Inc. | 0.02% | No change | 336 | $42K |
| Roble, Belko & Company, Inc | 0.01% | No change | 320 | $40K |
| Clarity Asset Management, Inc. | 0.03% | Add +11.2% | 317 | $40K |
| Hexagon Capital Partners LLC | 0.01% | Add +31.5% | 313 | $39K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -3.8% | 307 | $39K |
| Voisard Asset Management Group, Inc. | 0.02% | Add +0.3% | 303 | $38K |
| Rothschild Investment LLC | 0.00% | Reduce -7.2% | 296 | $37K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 284 | $36K |
| Beacon Capital Management, LLC | 0.01% | Reduce -3.8% | 281 | $35K |
| Evermay Wealth Management LLC | 0.01% | No change | 260 | $33K |
| IAG Wealth Partners, LLC | 0.01% | No change | 257 | $32K |
| Westside Investment Management, Inc. | 0.01% | No change | 256 | $32K |
| Security National Bank | 0.00% | No change | 249 | $31K |
| Silvant Capital Management LLC | 0.00% | Reduce -97.7% | 245 | $31K |
| Logan Capital Management Inc. | 0.00% | No change | 241 | $30K |
| Riverview Trust Co | 0.03% | No change | 238 | $30K |
| Colonial Trust Co / SC | 0.01% | Add +25.4% | 237 | $30K |
| Leonteq Securities AG | 0.00% | Reduce -4.1% | 235 | $30K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -46.5% | 235 | $30K |
| Key Financial Inc | 0.01% | No change | 229 | $29K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 225 | $28K |
| IFP Advisors, Inc | 0.00% | Add +33.9% | 225 | $28K |
| Legend Financial Advisors, Inc. | 0.02% | New | 224 | $28K |
| Ofi Invest Asset Management | 0.00% | Add +16.8% | 237 | $28K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.9% | 214 | $27K |
| TCTC Holdings, LLC | 0.00% | No change | 210 | $26K |
| Tortoise Investment Management, LLC | 0.00% | No change | 205 | $26K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +2.0% | 201 | $25K |
| WFA of San Diego, LLC | 0.02% | — | 200 | $25K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 200 | $25K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -88.9% | 200 | $25K |
| Community Bank, N.A. | 0.00% | No change | 200 | $25K |
| Asset Dedication, LLC | 0.00% | Add +18.4% | 199 | $25K |
| Financial Connections Group, Inc. | 0.01% | New | 201 | $25K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -14.2% | 200 | $25K |
| CVA Family Office, LLC | 0.00% | Add +4.3% | 193 | $24K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | New | 179 | $23K |
| Valued Wealth Advisors LLC | 0.01% | Reduce -1.1% | 172 | $22K |
| Jones Financial Companies LLLP | 0.00% | Reduce -44.3% | 166 | $21K |
| West Paces Advisors Inc. | 0.01% | Reduce -3.5% | 166 | $21K |
| Opal Wealth Advisors, LLC | 0.01% | New | 155 | $20K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -2.5% | 155 | $20K |
| Concord Wealth Partners | 0.00% | Reduce -34.2% | 152 | $19K |
| Bogart Wealth, LLC | 0.00% | No change | 150 | $19K |
| Main Street Group, LTD | 0.01% | No change | 150 | $19K |
| Elequin Capital, LP | 0.01% | New | 139 | $17K |
| Hilltop National Bank | 0.01% | No change | 125 | $16K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -31.0% | 120 | $15K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 120 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -8.3% | 122 | $15K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 114 | $14K |
| Summit Securities Group LLC | 0.01% | New | 109 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +18.1% | 111 | $14K |
| True Wealth Design, LLC | 0.00% | Add +0.9% | 111 | $14K |
| Providence Capital Advisors, LLC | 0.00% | No change | 110 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 100 | $13K |
| Grayhawk Investment Strategies Inc. | 0.05% | No change | 95 | $12K |
| Operose Advisors LLC | 0.00% | No change | 93 | $12K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 90 | $11K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 85 | $11K |
| Atticus Wealth Management, LLC | 0.00% | No change | 85 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +2.6% | 79 | $10K |
| NFSG Corp | 0.00% | No change | 78 | $10K |
| New Millennium Group LLC | 0.01% | New | 76 | $10K |
| Raffa Wealth Management, LLC | 0.00% | No change | 74 | $9K |
| Magellan Asset Management Ltd | 0.00% | No change | 69 | $9K |
| Tyler-Stone Wealth Management | 0.00% | No change | 68 | $9K |
| Family Firm, Inc. | 0.00% | New | 66 | $8K |
| Eagle Bay Advisors LLC | 0.00% | No change | 60 | $8K |
| Baldwin Wealth Partners LLC | 0.00% | Add +16.0% | 58 | $7K |
| Davis Capital Management | 0.01% | No change | 58 | $7K |
| Castleview Partners, LLC | 0.00% | Add +54.5% | 51 | $6K |
| Mascoma Wealth Management LLC | 0.00% | New | 50 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 50 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -82.5% | 41 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -4.1% | 47 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +542.9% | 45 | $6K |
| Icon Advisers Inc. | 0.00% | New | 45 | $6K |
| American National Bank & Trust | 0.00% | Reduce -33.3% | 42 | $5K |
| Gradient Investments LLC | 0.00% | No change | 41 | $5K |
| Abound Wealth Management | 0.00% | Reduce -16.7% | 40 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 43 | $5K |
| Avion Wealth | 0.00% | No change | 44 | $5K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 39 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +39.3% | 39 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 33 | $4K |
| Planning Capital Management Corp | 0.00% | No change | 32 | $4K |
| Proffitt & Goodson Inc. | 0.00% | No change | 31 | $4K |
| MCF Advisors LLC | 0.00% | No change | 31 | $4K |
| Annapolis Financial Services, LLC | 0.00% | No change | 30 | $4K |
| Investors Research Corp | 0.00% | No change | 28 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +140.0% | 24 | $3K |
| City Holding Co. | 0.00% | Reduce -95.0% | 24 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -8.0% | 23 | $3K |
| Sandy Spring Bank | 0.00% | Add +109.1% | 23 | $3K |
| Northwest Capital Management Inc | 0.00% | Reduce -80.0% | 23 | $3K |
| Bangor Savings Bank | 0.00% | No change | 22 | $3K |
| ORG Partners LLC | 0.00% | Add +0.0% | 20 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 18 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 17 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -43.8% | 18 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 15 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 15 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 14 | $2K |
| Core Alternative Capital | 0.00% | No change | 14 | $2K |
| Denver PWM, LLC | 0.00% | New | 13 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 12 | $2K |
| Fairman Group, LLC | 0.00% | No change | 12 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 12 | $2K |
| Caitlin John, LLC | 0.00% | No change | 11 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -50.0% | 10 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 6 | $755 |
| Wolff Wiese Magana LLC | 0.00% | New | 5 | $630 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +150.0% | 5 | $630 |
| Nvwm, LLC | 0.00% | No change | 5 | $629 |
| Continuum Advisory, LLC | 0.00% | No change | 5 | $629 |
| Coppell Advisory Solutions LLC | 0.00% | — | 4 | $504 |
| ClariVest Asset Management LLC | 0.00% | No change | 4 | $500 |
| Toth Financial Advisory Corp. | 0.00% | No change | 3 | $378 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $126 |
"% of holder's portfolio" is PPG's weight in each manager's 13F, not the share of PPG Industries Inc. the manager owns.