PPG IndustriesPPG
13F holders, Q3 2024 (September 30)1,080holders +3
87new positions
86sold out
8famous investors
$132.26avg. 13F price*
At the end of Q3 2024, 1,080 institutions reported holding PPG Industries Inc. (PPG) in their 13F filings, up 3 from Q2 2024. 87 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock, Inc. ($2.8B) and State Street Corp. ($1.6B). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $52.6M |
| Exits | 86 | $150.8M |
All 13F filers, Q2 2024 → Q3 2024: 7,796,623 shares bought and 10,263,288 shares sold, net −2,466,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,080 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.2% | 28,612,754 | $3.8B |
| BlackRock, Inc. | 0.06% | — | 21,478,127 | $2.8B |
| State Street Corp. | 0.06% | Add +4.4% | 11,717,499 | $1.6B |
| JPMorgan Chase & Co. | 0.10% | Reduce -3.7% | 9,560,448 | $1.3B |
| Wellington Management Group LLP | 0.21% | Add +5.7% | 8,977,010 | $1.2B |
| Massachusetts Financial Services Co. | 0.28% | Reduce -6.1% | 6,987,997 | $925.6M |
| Geode Capital Management, LLC | 0.06% | Add +0.2% | 5,453,017 | $719.8M |
| Invesco Ltd. | 0.11% | Add +2.0% | 4,454,931 | $590.1M |
| Ameriprise Financial Inc. | 0.13% | Add +1.7% | 3,859,604 | $511.2M |
| Wells Fargo & Company | 0.12% | Add +1.0% | 3,791,619 | $502.2M |
| Beutel, Goodman & Co Ltd. | 2.17% | Add +40.9% | 3,328,268 | $440.9M |
| Norges Bank | 0.06% | Add +0.3% | 3,249,179 | $430.4M |
| Franklin Resources Inc. | 0.11% | Add +5.7% | 3,136,570 | $403.0M |
| Morgan Stanley | 0.03% | Reduce -2.8% | 3,038,674 | $402.5M |
| Bank of America Corp. | 0.03% | Add +0.5% | 2,681,354 | $355.2M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +0.6% | 2,571,753 | $340.7M |
| Dimensional Fund Advisors LP | 0.08% | Add +14.1% | 2,506,613 | $332.1M |
| Clearbridge Investments, LLC | 0.23% | Reduce -33.4% | 2,173,672 | $287.9M |
| Northern Trust Corp. | 0.04% | Reduce -5.2% | 2,031,199 | $269.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +2.0% | 1,877,170 | $248.6M |
| First Trust Advisors LP | 0.23% | Add +7.7% | 1,850,518 | $245.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.5% | 1,828,121 | $242.2M |
| Legal & General Group Plc | 0.06% | Reduce -4.5% | 1,659,353 | $219.8M |
| Qube Research & Technologies Ltd | 0.36% | Reduce -4.8% | 1,498,625 | $198.5M |
| ProShare Advisors LLC | 0.47% | Add +3.9% | 1,458,365 | $193.2M |
| First Eagle Investment Management, LLC | 0.37% | Add +16.2% | 1,338,056 | $177.2M |
| Amundi | 0.06% | Add +10.8% | 1,313,528 | $167.1M |
| Boston Partners | 0.19% | Reduce -27.9% | 1,226,655 | $162.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +18.7% | 1,210,333 | $160.3M |
| Barclays PLC | 0.07% | Add +21.0% | 1,142,045 | $151.3M |
| UBS Group AG | 0.04% | Add +9.2% | 1,106,971 | $146.6M |
| DekaBank Deutsche Girozentrale | 0.26% | Add +10.3% | 1,061,312 | $140.3M |
| PNC Financial Services Group, Inc. | 0.09% | Reduce -2.6% | 1,030,705 | $136.5M |
| D. E. Shaw & Co. | 0.18% | Add +51.5% | 939,902 | $124.5M |
| FMR LLC | 0.01% | Add +68.3% | 873,902 | $115.8M |
| Deutsche Bank AG | 0.04% | Add +10.0% | 793,190 | $105.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.1% | 784,999 | $104.0M |
| Royal Bank of Canada | 0.02% | Reduce -33.8% | 757,130 | $100.3M |
| NorthCoast Asset Management LLC | 0.70% | Reduce -7.5% | 744,994 | $98.7M |
| Swiss National Bank | 0.06% | Reduce -0.0% | 696,500 | $92.3M |
| HSBC Holdings PLC | 0.06% | Add +17.1% | 693,689 | $91.8M |
| Equity Investment Corp. | 2.00% | Add +7.0% | 649,301 | $86.0M |
| Brown Advisory Inc. | 0.10% | Add +34.4% | 627,713 | $83.1M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +46.5% | 626,665 | $83.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.5% | 607,838 | $80.5M |
| Raymond James & Associates | 0.05% | Add +1.4% | 607,248 | $80.4M |
| Federated Hermes, Inc. | 0.15% | Add +1.1% | 529,025 | $70.1M |
| California State Teachers Retirement System | 0.08% | Add +5.9% | 517,108 | $68.5M |
| Millennium Management | 0.06% | Reduce -40.5% | 499,064 | $66.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -14.3% | 497,969 | $66.0M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -9.9% | 488,740 | $64.7M |
| AQR Capital Management | 0.09% | Reduce -39.1% | 471,481 | $62.5M |
| State Farm Mutual Automobile Insurance Co. | 0.05% | No change | 458,725 | $60.8M |
| Victory Capital Management Inc. | 0.06% | Add +13.9% | 457,197 | $60.6M |
| Cambiar Investors LLC | 2.22% | Add +1.8% | 435,550 | $57.7M |
| Citigroup Inc. | 0.05% | Reduce -27.5% | 415,505 | $55.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +8.5% | 411,825 | $54.5M |
| California Public Employees Retirement System | 0.04% | Add +0.3% | 409,986 | $54.3M |
| Rhumbline Advisers | 0.05% | Reduce -4.2% | 407,409 | $54.0M |
| Rockefeller Capital Management L.P. | 0.14% | Reduce -35.0% | 397,432 | $52.6M |
| Vest Financial, LLC | 1.00% | Add +16.1% | 392,155 | $51.9M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.62% | Add +33.8% | 389,834 | $51.6M |
| Prudential Financial Inc. | 0.07% | Reduce -46.1% | 389,049 | $51.5M |
| BNP Paribas Financial Markets | 0.05% | Add +127.1% | 387,801 | $51.4M |
| Saturna Capital Corp. | 0.66% | No change | 379,580 | $50.3M |
| Bank of Montreal | 0.02% | Add +13.5% | 346,860 | $46.7M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +8.4% | 351,938 | $46.6M |
| KBC Group NV | 0.14% | Reduce -2.8% | 349,402 | $46.3M |
| Ceredex Value Advisors LLC | 0.88% | Add +23.5% | 340,700 | $45.1M |
| Man Group plc | 0.13% | Reduce -30.9% | 337,784 | $44.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.6% | 331,146 | $43.9M |
| Pinebridge Investments, L.P. | 0.32% | Add +17.0% | 321,080 | $42.5M |
| Assenagon Asset Management S.A. | 0.09% | Add +157.6% | 316,161 | $41.9M |
| National Pension Service | 0.04% | Reduce -4.3% | 309,907 | $41.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.3% | 300,103 | $39.8M |
| Two Sigma Investments, LP | 0.09% | Reduce -5.1% | 296,821 | $39.3M |
| Natixis Investment Managers International | 2.78% | Add +1.5% | 292,210 | $38.7M |
| Korea Investment CORP | 0.09% | Add +18.8% | 284,121 | $37.6M |
| Vaughan David Investments LLC | 0.85% | Add +3.9% | 280,129 | $37.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -56.7% | 278,904 | $36.9M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +3.8% | 265,922 | $35.3M |
| Aberdeen Group plc | 0.06% | Add +1.1% | 266,825 | $35.2M |
| Glenmede Trust Co. NA | 0.17% | Reduce -4.6% | 263,455 | $34.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.2% | 260,314 | $34.5M |
| Russell Investments Group, Ltd. | 0.05% | Add +55.8% | 245,738 | $32.6M |
| Pensioenfonds Rail & Ov | 2.26% | No change | 246,118 | $32.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -19.1% | 239,815 | $31.8M |
| Impax Asset Management Group plc | 0.12% | Reduce -6.7% | 237,791 | $31.5M |
| Mackenzie Financial Corp. | 0.04% | Add +10.2% | 237,344 | $31.4M |
| State Board of Administration of Florida Retirement System | 0.06% | No change | 236,274 | $31.3M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -4.1% | 223,510 | $29.6M |
| American Century Companies Inc. | 0.02% | Reduce -1.7% | 222,392 | $29.5M |
| Capitolis Liquid Global Markets LLC | 0.31% | No change | 220,000 | $29.1M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -47.5% | 216,318 | $28.7M |
| LPL Financial LLC | 0.01% | Add +9.7% | 215,654 | $28.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +1.3% | 211,855 | $28.1M |
| Ferguson Wellman Capital Management, Inc. | 0.54% | Reduce -18.6% | 209,718 | $27.8M |
| Worldquant Millennium Advisors LLC | 0.20% | Add +13.2% | 208,657 | $27.6M |
| FIFTHDELTA Ltd | 9.12% | Add +74.5% | 206,300 | $27.3M |
| US Bancorp \de | 0.03% | Reduce -5.9% | 198,222 | $26.3M |
| TD Asset Management Inc | 0.02% | Add +25.5% | 193,134 | $26.0M |
| Danske Bank A/S | 0.09% | Add +1.4% | 195,822 | $25.9M |
| New York State Teachers Retirement System | 0.05% | Reduce -13.1% | 189,230 | $25.1M |
| Meyer Handelman Co. | 0.82% | Reduce -0.6% | 182,269 | $24.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -12.7% | 178,071 | $23.6M |
| Storebrand Asset Management As | 0.07% | Reduce -1.0% | 174,064 | $23.1M |
| 12th Street Asset Management Company, LLC | 3.78% | Add +11.1% | 169,345 | $22.4M |
| Swedbank AB | 0.03% | No change | 158,761 | $21.0M |
| Renaissance Technologies | 0.03% | Reduce -47.8% | 156,200 | $20.7M |
| Voya Investment Management LLC | 0.02% | Reduce -26.4% | 145,497 | $19.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.4% | 145,076 | $19.2M |
| Prospector Partners LLC | 2.07% | Add +6.1% | 144,651 | $19.2M |
| Two Sigma Advisers, LP | 0.04% | Reduce -22.7% | 143,700 | $19.0M |
| Calamos Advisors LLC | 0.13% | Reduce -30.5% | 143,481 | $19.0M |
| Natixis Advisors, LLC | 0.04% | Add +57.8% | 137,372 | $18.2M |
| Toronto Dominion Bank | 0.03% | Add +5.3% | 134,028 | $17.8M |
| State of Wisconsin Investment Board | 0.04% | Add +6.1% | 132,399 | $17.5M |
| Nan Fung Trinity (hk) Ltd. | 3.45% | No change | 130,000 | $17.2M |
| Intech Investment Management LLC | 0.19% | Add +139.7% | 128,663 | $17.0M |
| Comerica Bank | 0.07% | Add +3.4% | 127,305 | $16.9M |
| Interval Partners, LP | 0.48% | New | 126,721 | $16.8M |
| Grandfield & Dodd, LLC | 0.99% | Add +0.3% | 125,736 | $16.7M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.6% | 125,520 | $16.6M |
| Smithfield Trust Co | 0.81% | Add +0.7% | 124,382 | $16.5M |
| Heartland Advisors Inc. | 0.85% | Reduce -2.8% | 122,381 | $16.2M |
| Schroder Investment Management Group | 0.02% | Add +31.4% | 119,906 | $16.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -23.9% | 121,768 | $16.1M |
| National Bank of Canada | 0.02% | Add +56.1% | 119,674 | $15.9M |
| Handelsbanken Fonder AB | 0.06% | Add +12.5% | 119,012 | $15.8M |
| Point72 Asset Management | 0.06% | Reduce -41.3% | 117,814 | $15.6M |
| Stifel Financial Corp. | 0.02% | Reduce -18.5% | 117,146 | $15.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -33.5% | 115,724 | $15.3M |
| AMF Tjanstepension AB | 0.11% | No change | 113,461 | $15.0M |
| Squarepoint Ops LLC | 0.05% | Reduce -66.6% | 113,273 | $15.0M |
| Marshall Wace, LLP | 0.02% | Add +88.2% | 112,268 | $14.9M |
| Citadel Advisors | 0.02% | Reduce -53.2% | 109,224 | $14.5M |
| Forsta Ap-Fonden | 0.11% | Add +10.8% | 106,400 | $14.1M |
| STRS Ohio | 0.05% | Reduce -10.1% | 105,000 | $13.9M |
| Epoch Investment Partners, Inc. | 0.06% | Add +13.1% | 103,182 | $13.7M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.4% | 102,136 | $13.5M |
| SG Americas Securities, LLC | 0.05% | Reduce -60.3% | 101,618 | $13.5M |
| Altrinsic Global Advisors LLC | 0.57% | Add +134.1% | 101,243 | $13.4M |
| ING Groep NV | 0.08% | Reduce -0.5% | 100,202 | $13.3M |
| Moneta Group Investment Advisors LLC | 0.19% | Add +826.3% | 98,196 | $13.0M |
| Royal London Asset Management Ltd. | 0.03% | Add +0.6% | 97,295 | $12.9M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +111.7% | 96,114 | $12.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 96,000 | $12.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +0.6% | 92,171 | $12.2M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -2.5% | 90,370 | $12.0M |
| Yousif Capital Management, LLC | 0.13% | Add +8.5% | 87,895 | $11.6M |
| Manning & Napier Advisors LLC | 0.13% | Reduce -2.4% | 86,958 | $11.5M |
| Truist Financial Corp. | 0.02% | Reduce -2.4% | 86,537 | $11.5M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -3.7% | 85,827 | $11.4M |
| Oppenheimer Asset Management Inc. | 0.14% | Add +13.2% | 85,562 | $11.3M |
| Varma Mutual Pension Insurance Co | 0.09% | Reduce -5.5% | 88,986 | $11.1M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +3.7% | 83,277 | $11.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -11.4% | 83,334 | $11.0M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.5% | 83,334 | $11.0M |
| Sienna Gestion | 0.71% | Add +17.3% | 81,123 | $10.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -4.8% | 80,019 | $10.6M |
| Corient Private Wealth LP | 0.02% | Add +7.2% | 79,694 | $10.6M |
| Credit Agricole S A | 0.06% | Reduce -27.3% | 79,657 | $10.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -14.4% | 79,506 | $10.5M |
| Andra AP-fonden | 0.15% | Add +4.8% | 79,163 | $10.5M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -1.3% | 78,885 | $10.4M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -38.1% | 77,359 | $10.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -46.0% | 76,603 | $10.1M |
| First Fiduciary Investment Counsel, Inc. | 1.99% | Reduce -3.9% | 75,052 | $9.9M |
| HighTower Advisors, LLC | 0.01% | Add +13.5% | 74,837 | $9.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -25.6% | 73,955 | $9.8M |
| Rodgers Brothers Inc. | 1.24% | Add +3.9% | 73,563 | $9.7M |
| Allegheny Financial Group | 2.38% | Add +4.8% | 72,850 | $9.6M |
| IFM Investors Pty Ltd | 0.09% | Add +37.7% | 71,945 | $9.5M |
| D.A. Davidson & Co. | 0.08% | Add +2.0% | 71,868 | $9.5M |
| Empower Advisory Group, LLC | 0.03% | Reduce -2.0% | 71,634 | $9.5M |
| Capital Fund Management S.A. | 0.10% | Reduce -30.9% | 71,066 | $9.4M |
| Cresset Asset Management, LLC | 0.04% | Reduce -1.4% | 70,641 | $9.4M |
| Gotham Asset Management | 0.10% | Reduce -22.6% | 70,069 | $9.3M |
| Mariner, LLC | 0.02% | Reduce -0.7% | 67,860 | $9.0M |
| Arizona State Retirement System | 0.06% | Reduce -1.5% | 67,184 | $8.9M |
| State of Michigan Retirement System | 0.04% | Reduce -1.3% | 66,543 | $8.8M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +51.7% | 66,385 | $8.8M |
| Capital Investment Advisors, LLC | 0.18% | Reduce -10.8% | 65,711 | $8.7M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +3.8% | 67,578 | $8.7M |
| Wesbanco Bank Inc. | 0.29% | Reduce -6.9% | 64,884 | $8.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.89% | Add +9.0% | 64,471 | $8.5M |
| USS Investment Management Ltd | 0.06% | Add +5.5% | 64,416 | $8.5M |
| Teacher Retirement System of Texas | 0.04% | Reduce -48.3% | 64,401 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.5% | 63,768 | $8.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -7.3% | 61,259 | $8.1M |
| Creative Planning | 0.01% | Reduce -4.2% | 61,196 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -1.8% | 60,868 | $8.1M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.3% | 60,669 | $8.0M |
| Mattern Capital Management, LLC | 1.01% | Add +1.6% | 60,667 | $8.0M |
| First Trust Investment Solutions L.P. | 0.90% | Add +1396.7% | 60,602 | $8.0M |
| Johnson Investment Counsel Inc. | 0.08% | Reduce -7.3% | 59,669 | $7.9M |
| Walnut Level Capital LLC | 4.62% | Reduce -48.2% | 57,954 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.6% | 57,928 | $7.7M |
| Wilmington Savings Fund Society, FSB | 0.13% | Add +69.8% | 54,004 | $7.2M |
| Adams Diversified Equity Fund, Inc. | 0.26% | No change | 53,500 | $7.1M |
| Daymark Wealth Partners, LLC | 0.29% | Add +37.8% | 51,861 | $6.9M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -22.3% | 51,083 | $6.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.8% | 50,990 | $6.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.8% | 50,787 | $6.7M |
| Ethic Inc. | 0.17% | Reduce -2.6% | 46,122 | $6.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | No change | 50,164 | $6.6M |
| DNB Asset Management AS | 0.03% | Add +6.0% | 49,780 | $6.6M |
| Guyasuta Investment Advisors Inc. | 0.41% | Reduce -0.8% | 49,608 | $6.6M |
| Adams Natural Resources Fund, Inc. | 0.96% | Reduce -1.2% | 49,100 | $6.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.24% | Add +0.0% | 48,428 | $6.4M |
| Cubist Systematic Strategies, LLC | 0.10% | Reduce -57.7% | 47,868 | $6.3M |
| &partners | 0.12% | Add +87.3% | 47,672 | $6.3M |
| Czech National Bank | 0.06% | Add +6.0% | 47,525 | $6.3M |
| Cerity Partners LLC | 0.01% | Add +11.1% | 47,279 | $6.3M |
| Pacer Advisors, Inc. | 0.01% | Add +181.3% | 47,047 | $6.2M |
| Tectonic Advisors LLC | 0.41% | Add +18.3% | 46,983 | $6.2M |
| Sheaff Brock Investment Advisors, LLC | 0.53% | Add +1.5% | 46,010 | $6.1M |
| Amalgamated Bank | 0.05% | Reduce -3.4% | 45,865 | $6.1M |
| EverSource Wealth Advisors, LLC | 0.38% | Reduce -14.8% | 45,825 | $6.1M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -6.6% | 45,372 | $6.0M |
| American Assets Investment Management, LLC | 0.52% | No change | 45,250 | $6.0M |
| Mizuho Markets Americas LLC | 0.15% | Reduce -5.5% | 45,033 | $6.0M |
| FORA Capital, LLC | 0.70% | Reduce -1.4% | 44,970 | $6.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.40% | Reduce -9.6% | 44,258 | $5.9M |
| M&T Bank Corp | 0.02% | Reduce -19.0% | 43,947 | $5.8M |
| Fifth Third Bancorp | 0.02% | Reduce -13.3% | 43,849 | $5.8M |
| Cetera Investment Advisers | 0.01% | Reduce -3.5% | 43,171 | $5.7M |
| Atria Investments, Inc | 0.07% | Add +0.3% | 41,945 | $5.6M |
| Regions Financial Corp. | 0.04% | Reduce -70.8% | 41,655 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -11.4% | 44,841 | $5.5M |
| Swiss Life Asset Management Ltd | 0.06% | Add +0.8% | 41,390 | $5.5M |
| Diversified Trust Co. | 0.14% | Add +41.4% | 40,433 | $5.4M |
| Chartwell Investment Partners, LLC | 0.18% | Reduce -1.5% | 40,300 | $5.3M |
| Bragg Financial Advisors, Inc | 0.21% | Add +6.1% | 39,337 | $5.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -13.2% | 39,124 | $5.2M |
| Aviva PLC | 0.01% | Add +1.8% | 38,899 | $5.2M |
| Utah Retirement Systems | 0.06% | Add +0.3% | 38,604 | $5.1M |
| Quantinno Capital Management LP | 0.07% | Add +89.5% | 38,567 | $5.1M |
| Van Eck Associates Corp. | 0.01% | Add +15.5% | 39,801 | $5.0M |
| Daiwa Securities Group Inc. | 0.02% | Add +30.3% | 37,292 | $4.9M |
| Cullen/Frost Bankers, Inc. | 0.07% | Reduce -0.8% | 36,749 | $4.9M |
| Janus Henderson Group PLC | 0.00% | Add +10.0% | 36,422 | $4.8M |
| Elevation Point Wealth Partners, LLC | 0.46% | New | 36,207 | $4.8M |
| Sit Investment Associates Inc. | 0.10% | Reduce -5.0% | 35,110 | $4.7M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.8% | 34,565 | $4.6M |
| Investment Management Corp of Ontario | 0.10% | Add +7.8% | 34,398 | $4.6M |
| CIBC Asset Management Inc | 0.01% | Add +7.5% | 34,101 | $4.5M |
| Oppenheimer & Co. Inc. | 0.07% | Add +24.5% | 33,953 | $4.5M |
| Raymond James Trust N.A. | 0.09% | Add +2.8% | 32,775 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.0% | 32,484 | $4.3M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -26.3% | 32,489 | $4.3M |
| Xponance LLC | 0.04% | Add +1.8% | 32,365 | $4.3M |
| Keybank National Association | 0.02% | Reduce -1.7% | 32,314 | $4.3M |
| Cibc World Markets Corp. | 0.03% | Add +4.3% | 31,691 | $4.2M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +3.0% | 30,985 | $4.1M |
| Westpac Banking Corp. | 0.27% | Add +9.2% | 30,572 | $4.0M |
| Bank of Nova Scotia | 0.01% | Reduce -62.4% | 29,916 | $4.0M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -4.6% | 29,691 | $3.9M |
| Twin Tree Management, LP | 0.09% | New | 29,029 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.2% | 28,725 | $3.8M |
| Ossiam | 0.07% | Reduce -27.9% | 28,270 | $3.7M |
| Huntington National Bank | 0.04% | Reduce -1.7% | 28,107 | $3.7M |
| Commerce Bank | 0.02% | Reduce -5.5% | 27,364 | $3.6M |
| Janney Capital Management LLC | 0.24% | No change | 27,344 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 27,280 | $3.6M |
| Monte Financial Group, LLC | 1.50% | Add +2.0% | 27,256 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | Add +39.1% | 27,127 | $3.6M |
| Cohen Capital Management, Inc. | 0.58% | No change | 27,070 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +9.1% | 26,493 | $3.5M |
| Wolverine Trading, LLC | 0.09% | Add +2.5% | 26,049 | $3.5M |
| Azzad Asset Management Inc. | 0.39% | Reduce -2.7% | 26,377 | $3.5M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -5.2% | 26,346 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +20.9% | 26,582 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +11.4% | 25,871 | $3.4M |
| Citizens Financial Group Inc. | 0.07% | Add +8.1% | 25,294 | $3.4M |
| Dean Investment Associates, LLC | 0.45% | New | 24,900 | $3.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -49.8% | 24,889 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +20.8% | 24,457 | $3.3M |
| Natixis | 0.02% | Reduce -2.2% | 24,660 | $3.3M |
| First National Trust Co | 0.12% | Reduce -0.3% | 24,393 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +45.7% | 25,131 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Add +9.8% | 24,338 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.0% | 24,260 | $3.2M |
| CIBC Private Wealth Group LLC | 0.01% | Add +129.5% | 24,067 | $3.2M |
| Plato Investment Management Ltd | 0.26% | No change | 23,956 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +0.4% | 23,639 | $3.1M |
| Candriam S.C.A. | 0.02% | Add +4.9% | 23,076 | $3.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -27.3% | 23,061 | $3.1M |
| Fiduciary Trust Co | 0.04% | Reduce -7.5% | 22,270 | $2.9M |
| Ashton Thomas Private Wealth, LLC | 0.16% | Add +16.2% | 22,263 | $2.9M |
| Benjamin Edwards Inc. | 0.04% | Add +329.1% | 22,108 | $2.9M |
| RBF Capital, LLC | 0.15% | No change | 22,000 | $2.9M |
| Hunter Associates Investment Management LLC | 0.44% | Reduce -9.5% | 21,600 | $2.9M |
| Brevan Howard Capital Management LP | 0.14% | Add +100.3% | 21,550 | $2.9M |
| Morton Community Bank | 0.74% | Add +0.9% | 21,483 | $2.8M |
| Focus Partners Wealth | 0.01% | Add +99.2% | 21,430 | $2.8M |
| Peninsula Asset Management Inc. | 1.43% | Reduce -2.6% | 21,415 | $2.8M |
| Tarbox Family Office, Inc. | 0.46% | No change | 21,234 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +1.2% | 20,752 | $2.7M |
| Transcend Capital Advisors, LLC | 0.18% | Add +1.6% | 20,652 | $2.7M |
| Argonautica Private Wealth Management, Inc. | 0.91% | Add +17.9% | 20,633 | $2.7M |
| Empowered Funds, LLC | 0.04% | Add +4.4% | 20,541 | $2.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 20,500 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +10.7% | 20,444 | $2.7M |
| Farmers & Merchants Investments Inc. | 0.08% | Add +19.1% | 20,048 | $2.7M |
| Montag A & Associates Inc. | 0.13% | Reduce -13.1% | 19,982 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.4% | 19,954 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -7.2% | 19,908 | $2.6M |
| Modera Wealth Management, LLC | 0.03% | Reduce -0.5% | 19,701 | $2.6M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 19,648 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -21.9% | 19,648 | $2.6M |
| Clearstead Advisors, LLC | 0.04% | Reduce -0.2% | 19,483 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -18.6% | 19,309 | $2.6M |
| Procyon Advisors, LLC | 0.17% | Reduce -14.9% | 18,883 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -7.3% | 18,813 | $2.5M |
| Nordea Investment Management AB | 0.00% | No change | 18,724 | $2.5M |
| BDF-Gestion | 0.27% | No change | 27,424 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -4.2% | 18,614 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +8.7% | 18,399 | $2.4M |
| AXA S.A. | 0.01% | Reduce -95.3% | 18,291 | $2.4M |
| Glenview Trust Co | 0.05% | No change | 18,132 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.7% | 18,009 | $2.4M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -82.2% | 17,898 | $2.4M |
| Nicholas Hoffman & Company, LLC. | 0.10% | Add +14.3% | 17,828 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 17,724 | $2.3M |
| Siemens Fonds Invest GmbH | 0.19% | Reduce -0.7% | 17,684 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +10.9% | 17,602 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.8% | 17,555 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -6.8% | 17,476 | $2.3M |
| Zurich Insurance Group Ltd | 0.02% | No change | 17,366 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.1% | 16,940 | $2.2M |
| Quantbot Technologies LP | 0.09% | Reduce -60.0% | 16,626 | $2.2M |
| Tiaa Trust, National Association | 0.01% | Reduce -0.4% | 16,483 | $2.2M |
| Walleye Capital LLC | 0.03% | Reduce -35.8% | 16,407 | $2.2M |
| Hixon Zuercher, LLC | 0.85% | New | 16,323 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -2.3% | 16,281 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -8.4% | 16,253 | $2.2M |
| HM Payson & Co. | 0.04% | Reduce -0.3% | 16,219 | $2.1M |
| First American Bank | 0.15% | Reduce -18.8% | 16,150 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -14.1% | 16,108 | $2.1M |
| Farmers Trust Co. | 0.39% | Reduce -0.3% | 15,647 | $2.1M |
| Onex Canada Asset Management Inc. | 0.24% | No change | 15,531 | $2.1M |
| Abn Amro Investment Solutions | 0.04% | Reduce -0.4% | 15,458 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +15.4% | 15,322 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | Reduce -6.7% | 15,231 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Reduce -16.6% | 15,128 | $2.0M |
| SlateStone Wealth, LLC | 0.18% | Add +3.9% | 14,960 | $2.0M |
| Spire Wealth Management | 0.07% | Add +232.2% | 14,958 | $2.0M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -2.8% | 14,867 | $2.0M |
| Hartford Investment Management Co. | 0.06% | Reduce -2.6% | 14,658 | $1.9M |
| Commonwealth Financial Services, LLC | 0.38% | Reduce -13.2% | 14,828 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -4.7% | 14,573 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -72.6% | 14,506 | $1.9M |
| PGGM Investments | 0.02% | No change | 14,471 | $1.9M |
| Cary Street Partners Investment Advisory LLC | 0.07% | Add +1.4% | 14,408 | $1.9M |
| Venture Visionary Partners LLC | 0.08% | Reduce -4.3% | 14,178 | $1.9M |
| UMB Bank, n.a. | 0.03% | Reduce -0.5% | 14,103 | $1.9M |
| Uncommon Cents Investing LLC | 0.52% | Reduce -1.2% | 13,975 | $1.9M |
| Fragasso Financial Advisors Inc | 0.14% | Reduce -0.1% | 13,944 | $1.8M |
| Strategic Global Advisors, LLC | 0.36% | Reduce -1.0% | 13,924 | $1.8M |
| Pine Valley Investments Ltd Liability Co | 0.13% | Reduce -1.3% | 13,824 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -94.2% | 13,818 | $1.8M |
| Verition Fund Management LLC | 0.01% | Reduce -29.0% | 13,605 | $1.8M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.1% | 13,241 | $1.8M |
| Banque Cantonale Vaudoise | 0.07% | Reduce -17.5% | 13,442 | $1.8M |
| Metis Global Partners, LLC | 0.06% | Add +19.7% | 13,396 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -26.9% | 13,357 | $1.8M |
| Tidal Investments LLC | 0.02% | Add +1.2% | 13,306 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.5% | 13,100 | $1.7M |
| Coyle Financial Counsel LLC | 0.60% | Reduce -3.0% | 13,691 | $1.7M |
| Qsemble Capital Management, LP | 0.32% | Reduce -68.6% | 12,983 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | Add +101.9% | 13,256 | $1.7M |
| Meixler Investment Management, Ltd. | 1.27% | Add +1.0% | 12,953 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -64.2% | 12,938 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.9% | 12,916 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -4.3% | 12,903 | $1.7M |
| Allianz SE | 0.05% | Reduce -19.0% | 12,705 | $1.7M |
| Boit C F David | 0.83% | No change | 12,872 | $1.7M |
| Waller Financial Planning Group, Inc. | 0.42% | No change | 12,664 | $1.7M |
| Moors & Cabot, Inc. | 0.08% | Add +10.8% | 12,657 | $1.7M |
| Wendell David Associates Inc. | 0.16% | No change | 12,528 | $1.7M |
| Waters Parkerson & Co., LLC | 0.08% | No change | 12,334 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -4.7% | 12,325 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +6.0% | 12,308 | $1.6M |
| Luminus Management LLC | 0.92% | Add +59.7% | 12,300 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +6.9% | 12,123 | $1.6M |
| Whittier Trust Co. | 0.02% | Add +0.1% | 12,051 | $1.6M |
| Cwm, LLC | 0.01% | Add +24.7% | 11,886 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -86.6% | 11,786 | $1.6M |
| Quarry LP | 0.49% | Add +971.9% | 11,673 | $1.5M |
| Savant Capital, LLC | 0.01% | Add +13.2% | 11,672 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -34.2% | 11,663 | $1.5M |
| Weaver Capital Management LLC | 0.46% | Add +10.7% | 11,629 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +4.0% | 11,611 | $1.5M |
| Stephens Inc. | 0.02% | Add +3.7% | 11,534 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.4% | 11,518 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.1% | 11,431 | $1.5M |
| Essex Financial Services, Inc. | 0.11% | Reduce -14.9% | 11,766 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +79.3% | 11,207 | $1.5M |
| CENTRAL TRUST Co | 0.03% | Reduce -17.4% | 11,200 | $1.5M |
| Carnegie Investment Counsel | 0.04% | Reduce -3.8% | 11,150 | $1.5M |
| iA Global Asset Management Inc. | 0.03% | Reduce -7.6% | 11,137 | $1.5M |
| Norinchukin Bank, The | 0.03% | Add +24.5% | 11,075 | $1.5M |
| Assetmark, Inc. | 0.00% | Reduce -29.7% | 11,014 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -12.2% | 10,936 | $1.4M |
| First Hawaiian Bank | 0.05% | Reduce -0.3% | 10,631 | $1.4M |
| Walleye Trading LLC | 0.03% | Add +29.3% | 10,599 | $1.4M |
| Cornercap Investment Counsel Inc. | 0.41% | Reduce -36.6% | 10,566 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.60% | Add +5.0% | 10,563 | $1.4M |
| Mirabella Financial Services LLP | 0.08% | Add +92.0% | 10,556 | $1.4M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -55.6% | 10,354 | $1.4M |
| River Global Investors LLP | 0.29% | Add +4.1% | 10,297 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Reduce -0.2% | 10,243 | $1.4M |
| Verity & Verity, LLC | 0.13% | Reduce -1.3% | 10,205 | $1.4M |
| Dividend Assets Capital, LLC | 0.26% | No change | 10,155 | $1.3M |
| Marietta Investment Partners LLC | 0.28% | No change | 10,128 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -10.1% | 10,070 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +11.1% | 10,038 | $1.3M |
| Horizon Investments, LLC | 0.04% | Reduce -16.2% | 10,081 | $1.3M |
| Ieq Capital, LLC | 0.02% | Add +28.8% | 10,009 | $1.3M |
| Partnership Wealth Management, LLC | 0.94% | No change | 10,000 | $1.3M |
| Earnest Partners LLC | 0.01% | Add +3.5% | 9,941 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Reduce -90.8% | 9,929 | $1.3M |
| Centiva Capital, LP | 0.06% | Reduce -51.1% | 9,787 | $1.3M |
| Independent Advisor Alliance | 0.05% | Add +4.5% | 9,702 | $1.3M |
| Jacobi Capital Management LLC | 0.10% | Add +11.1% | 9,557 | $1.3M |
| Alberta Investment Management Corp | 0.01% | New | 9,400 | $1.2M |
| Radnor Capital Management, LLC | 0.18% | New | 9,230 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Add +0.1% | 9,183 | $1.2M |
| Columbia Bank | 0.44% | Add +4.2% | 9,179 | $1.2M |
| Bill Few Associates, Inc. | 0.42% | No change | 8,977 | $1.2M |
| Sterling Capital Management LLC | 0.02% | — | 8,911 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +10.3% | 8,836 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +120.6% | 8,787 | $1.2M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -0.7% | 8,759 | $1.2M |
| Machina Capital S.A.S. | 0.46% | Add +0.4% | 8,755 | $1.2M |
| Fort Pitt Capital Group, LLC | 0.03% | Reduce -19.3% | 8,740 | $1.2M |
| NEOS Investment Management LLC | 0.03% | Add +22.9% | 8,700 | $1.2M |
| Widmann Financial Services, Inc. | 0.86% | Add +3.4% | 8,621 | $1.1M |
| Twin Capital Management Inc. | 0.13% | Reduce -2.4% | 8,515 | $1.1M |
| Alpha DNA Investment Management LLC | 0.60% | Add +1.1% | 8,344 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -0.7% | 8,263 | $1.1M |
| Simmons Bank | 0.08% | No change | 8,198 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Add +1.3% | 8,185 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,178 | $1.1M |
| Mitchell & Pahl Private Wealth, LLC | 0.50% | Reduce -1.9% | 8,174 | $1.1M |
| SRN Advisors, LLC | 0.96% | Reduce -4.1% | 8,160 | $1.1M |
| Empirical Finance, LLC | 0.06% | Add +2.2% | 8,148 | $1.1M |
| Iron Gate Global Advisors LLC | 0.15% | No change | 8,117 | $1.1M |
| Taylor Financial Group, Inc. | 0.74% | Reduce -2.5% | 8,078 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -10.2% | 8,014 | $1.1M |
| Bailard, Inc. | 0.03% | Reduce -0.6% | 7,977 | $1.1M |
| Providence Wealth Advisors, LLC | 0.78% | Add +0.6% | 8,337 | $1.1M |
| D.B. Root & Company, LLC | 0.34% | Reduce -20.9% | 7,841 | $1.0M |
| Vinva Investment Management Ltd | 0.04% | Add +4.9% | 7,701 | $1.0M |
| Kesler, Norman & Wride, LLC | 0.20% | Reduce -43.3% | 7,814 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -20.1% | 7,768 | $1.0M |
| Boston Trust Walden Corp | 0.01% | Reduce -4.8% | 7,730 | $1.0M |
| South Dakota Investment Council | 0.02% | Add +60.1% | 7,724 | $1.0M |
| CWA Asset Management Group, LLC | 0.05% | — | 7,643 | $1.0M |
| Trust Point Inc. | 0.08% | No change | 7,600 | $1.0M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.28% | Add +14.8% | 7,596 | $1.0M |
| Confluence Wealth Services, Inc. | 0.07% | Reduce -23.4% | 7,589 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +146.1% | 7,560 | $1.0M |
| CFS Investment Advisory Services, LLC | 0.08% | Reduce -3.1% | 7,533 | $998K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +158.7% | 7,450 | $987K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Reduce -2.5% | 7,403 | $981K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 7,394 | $979K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -10.8% | 7,347 | $973K |
| Eastern Bank | 0.02% | Reduce -30.2% | 7,327 | $971K |
| SpiderRock Advisors, LLC | 0.02% | Add +9.8% | 7,259 | $962K |
| Townsquare Capital LLC | 0.01% | Add +12.7% | 7,232 | $958K |
| Greatmark Investment Partners, Inc. | 0.13% | No change | 7,200 | $954K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.9% | 7,176 | $951K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +1.1% | 7,129 | $944K |
| Becker Capital Management Inc. | 0.03% | Reduce -1.1% | 7,076 | $937K |
| Pavion Blue Capital, LLC | 0.43% | No change | 7,000 | $927K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -9.0% | 6,907 | $915K |
| Ramirez Asset Management, Inc. | 0.17% | Reduce -0.3% | 6,858 | $908K |
| Greenleaf Trust | 0.01% | Add +33.5% | 6,787 | $899K |
| Prospera Financial Services Inc | 0.02% | Add +3.9% | 6,701 | $888K |
| Wealthfront Advisers LLC | 0.00% | Reduce -15.6% | 6,671 | $884K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -7.8% | 7,023 | $874K |
| Profund Advisors LLC | 0.03% | Add +13.8% | 6,569 | $870K |
| Central Bank & Trust Co. | 0.12% | Add +402.4% | 6,567 | $870K |
| Bridges Investment Management Inc. | 0.01% | Add +0.3% | 6,520 | $864K |
| Ballentine Partners, LLC | 0.01% | Add +5.2% | 6,509 | $862K |
| Applied Capital LLC | 0.67% | Reduce -0.8% | 6,462 | $856K |
| FineMark National Bank & Trust | 0.03% | Reduce -1.3% | 6,458 | $855K |
| Rathbones Group PLC | 0.00% | Reduce -9.3% | 6,422 | $851K |
| TD Private Client Wealth LLC | 0.02% | Reduce -10.6% | 6,406 | $849K |
| Washington Trust Advisors, Inc. | 0.07% | Reduce -0.2% | 6,367 | $843K |
| EP Wealth Advisors, LLC | 0.01% | New | 6,328 | $838K |
| MAI Capital Management | 0.01% | Add +88.7% | 6,319 | $837K |
| Aquatic Capital Management LLC | 0.02% | Reduce -84.7% | 6,300 | $834K |
| Founders Financial Securities LLC | 0.08% | Reduce -21.7% | 6,255 | $829K |
| Inceptionr LLC | 0.20% | New | 6,234 | $826K |
| Great Lakes Retirement, Inc. | 0.11% | Reduce -88.8% | 6,228 | $825K |
| Groupama Asset Managment | 0.02% | Add +1.2% | 7,750 | $824K |
| Deerfield Management Company, L.P. | 0.01% | New | 6,216 | $823K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +15.3% | 6,210 | $823K |
| Private Trust Co. NA | 0.08% | Reduce -5.8% | 6,194 | $820K |
| Haverford Trust Co | 0.01% | Add +0.5% | 6,165 | $817K |
| Intrua Financial, LLC | 0.13% | Reduce -10.2% | 6,145 | $814K |
| StrongBox Wealth, LLC | 0.34% | No change | 5,980 | $792K |
| Kintegral Advisory, LLC | 0.07% | Reduce -1.3% | 5,972 | $791K |
| OneDigital Investment Advisors LLC | 0.01% | Add +13.0% | 5,895 | $781K |
| SouthState Bank Corp | 0.05% | Add +0.1% | 5,890 | $780K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -10.6% | 5,800 | $768K |
| Azimuth Capital Investment Management LLC | 0.03% | Reduce -2.3% | 5,706 | $756K |
| Caprock Group, LLC | 0.03% | Reduce -32.8% | 5,696 | $754K |
| Wahed Invest LLC | 0.13% | Add +9.4% | 5,673 | $751K |
| GAMMA Investing LLC | 0.07% | Add +9.4% | 5,623 | $745K |
| Mission Wealth Management, LP | 0.02% | Reduce -1.8% | 5,611 | $743K |
| BLB&B Advisors, LLC | 0.04% | Reduce -0.5% | 5,422 | $718K |
| Kathleen S. Wright Associates Inc. | 0.29% | Reduce -12.8% | 5,372 | $712K |
| Gsa Capital Partners LLP | 0.05% | Add +41.9% | 5,309 | $703K |
| Burney Co./ | 0.02% | Reduce -12.3% | 5,290 | $701K |
| Evergreen Capital Management LLC | 0.02% | Add +1.6% | 5,289 | $701K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.2% | 5,257 | $696K |
| TFG Advisers LLC | 0.25% | Add +0.2% | 5,248 | $695K |
| Grove Bank & Trust | 0.10% | Add +5.6% | 5,246 | $695K |
| Cim Investment Management Inc. | 0.21% | Reduce -1.8% | 5,243 | $694K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -1.4% | 5,233 | $693K |
| Next Capital Management LLC | 0.28% | No change | 5,204 | $689K |
| Whalerock Point Partners, LLC | 0.17% | No change | 5,201 | $689K |
| North Point Portfolio Managers Corp. | 0.11% | New | 5,200 | $689K |
| AlphaQuest LLC | 0.06% | Add +90.1% | 5,179 | $686K |
| Mitchell McLeod Pugh & Williams Inc. | 0.14% | Add +1.2% | 5,168 | $685K |
| Dearborn Partners LLC | 0.03% | No change | 5,162 | $684K |
| Touchstone Capital, Inc. | 1.04% | Add +0.4% | 5,151 | $682K |
| Signaturefd, LLC | 0.01% | Reduce -10.1% | 5,140 | $681K |
| Scotia Capital Inc. | 0.00% | Add +3.2% | 5,107 | $676K |
| 44 Wealth Management LLC | 0.24% | — | 5,354 | $676K |
| Townsend & Associates, Inc | 0.07% | No change | 5,322 | $672K |
| V-Square Quantitative Management LLC | 0.10% | Add +18.3% | 5,060 | $670K |
| Wilkins Investment Counsel Inc. | 0.09% | No change | 5,028 | $666K |
| Creative Financial Designs Inc. | 0.06% | Add +3.2% | 5,022 | $665K |
| Wolverine Asset Management LLC | 0.07% | New | 5,000 | $662K |
| Reaves W H & Co. Inc. | 0.02% | No change | 5,000 | $662K |
| Peoples Bank | 0.44% | No change | 4,960 | $657K |
| Occudo Quantitative Strategies LP | 0.12% | Reduce -43.3% | 4,920 | $652K |
| Global Retirement Partners, LLC | 0.02% | Reduce -3.2% | 4,916 | $651K |
| G&S Capital LLC | 0.27% | Add +2.1% | 4,915 | $651K |
| Successful Portfolios LLC | 0.44% | No change | 4,899 | $649K |
| CI Investments Inc. | 0.00% | Add +6.3% | 4,893 | $648K |
| Summit Financial, LLC | 0.03% | Reduce -1.3% | 4,866 | $645K |
| Cypress Capital Group | 0.07% | Reduce -0.3% | 4,854 | $643K |
| Donoghue Forlines LLC | 0.18% | Add +6.4% | 4,849 | $642K |
| TNF LLC | 0.23% | No change | 5,047 | $642K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -11.1% | 4,845 | $642K |
| Bank of Stockton | 0.19% | Reduce -9.6% | 4,828 | $640K |
| Cohen Klingenstein LLC | 0.02% | No change | 4,815 | $638K |
| Empire Financial Management Company, LLC | 0.20% | No change | 4,800 | $636K |
| Nicholson Wealth Management Group, LLC | 0.52% | — | 4,781 | $633K |
| Cookson Peirce & Co. Inc. | 0.03% | No change | 4,773 | $632K |
| Gryphon Financial Partners LLC | 0.09% | Reduce -0.5% | 4,733 | $627K |
| Vestcor Inc | 0.02% | No change | 4,719 | $625K |
| Choreo, LLC | 0.01% | Reduce -3.8% | 4,772 | $624K |
| Palouse Capital Management, Inc. | 0.39% | Reduce -12.4% | 4,678 | $620K |
| Quadrature Capital Ltd | 0.01% | New | 4,656 | $617K |
| Relyea Zuckerberg Hanson LLC | 0.09% | Reduce -6.5% | 4,639 | $614K |
| Personal Cfo Solutions, LLC | 0.09% | Add +160.3% | 4,629 | $613K |
| Caldwell Trust Co | 0.06% | Reduce -3.8% | 4,607 | $610K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 4,604 | $610K |
| Trillium Asset Management, LLC | 0.01% | No change | 4,580 | $607K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -31.1% | 4,560 | $604K |
| IHT Wealth Management, LLC | 0.02% | Add +35.7% | 4,592 | $604K |
| Ritholtz Wealth Management | 0.02% | New | 4,559 | $604K |
| Old National Bancorp | 0.01% | Reduce -7.1% | 4,527 | $600K |
| BKM Wealth Management, LLC | 0.24% | Reduce -4.0% | 4,522 | $599K |
| Kessler Investment Group, LLC | 0.31% | Reduce -15.1% | 4,508 | $597K |
| Advisory Services Network, LLC | 0.01% | No change | 4,743 | $597K |
| Wedgewood Investors Inc. | 0.65% | No change | 4,499 | $596K |
| Park National Corp. | 0.02% | Reduce -0.1% | 4,465 | $591K |
| CNB Bank | 0.27% | No change | 4,434 | $587K |
| Point72 Hong Kong Ltd | 0.04% | Add +83.7% | 4,432 | $587K |
| Tower Bridge Advisors | 0.06% | Add +63.0% | 4,400 | $583K |
| Jennison Associates LLC | 0.00% | Reduce -16.5% | 4,397 | $582K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +0.7% | 4,392 | $582K |
| GMO | 0.00% | Reduce -15.7% | 4,368 | $579K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -12.8% | 4,352 | $576K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -31.2% | 4,344 | $575K |
| River Wealth Advisors LLC | 0.08% | Reduce -6.1% | 4,266 | $565K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -10.8% | 4,223 | $559K |
| Vident Advisory, LLC | 0.01% | Add +17.6% | 4,210 | $558K |
| AM Squared Ltd | 1.23% | Add +61.5% | 4,200 | $556K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.1% | 4,159 | $551K |
| Douglass Winthrop Advisors, LLC | 0.01% | New | 4,146 | $549K |
| Penobscot Investment Management Company, Inc. | 0.05% | Add +94.9% | 4,092 | $542K |
| Towne Trust Company, N.A | 0.19% | No change | 4,050 | $536K |
| Welch & Forbes LLC | 0.01% | No change | 4,039 | $535K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -3.2% | 4,035 | $534K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -5.8% | 4,022 | $533K |
| TCI Wealth Advisors, Inc. | 0.04% | Reduce -0.1% | 4,018 | $532K |
| MQS Management LLC | 0.30% | Reduce -37.1% | 4,012 | $531K |
| Jump Financial, LLC | 0.01% | Reduce -92.9% | 3,986 | $528K |
| Provident Trust Co. | 0.01% | No change | 3,984 | $528K |
| Mather Group, Llc. | 0.01% | Reduce -13.8% | 3,961 | $525K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -11.9% | 3,955 | $524K |
| Larson Financial Group LLC | 0.03% | Add +70.5% | 3,954 | $524K |
| Teza Capital Management LLC | 0.06% | Reduce -71.9% | 3,863 | $512K |
| Leisure Capital Management | 0.22% | Reduce -23.8% | 3,859 | $511K |
| StoneX Group Inc. | 0.04% | Add +6.0% | 3,755 | $497K |
| Brighton Jones LLC | 0.02% | Reduce -0.0% | 3,736 | $495K |
| Boston Research & Management Inc. | 0.11% | No change | 3,700 | $490K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +87.7% | 3,682 | $488K |
| Gen-Wealth Partners Inc | 0.21% | Add +10.2% | 3,876 | $487K |
| Affinity Investment Advisors, LLC | 0.33% | Reduce -1.4% | 3,652 | $484K |
| GDS Wealth Management | 0.05% | No change | 3,627 | $480K |
| EntryPoint Capital, LLC | 0.27% | Add +10.7% | 3,605 | $478K |
| Jmac Enterprises LLC | 0.08% | Add +33.3% | 3,600 | $477K |
| Sittner & Nelson, LLC | 0.21% | Add +0.1% | 3,589 | $475K |
| Allworth Financial LP | 0.00% | Add +1.9% | 3,589 | $475K |
| Wbi Investments, LLC | 0.11% | New | 3,575 | $474K |
| Paloma Partners Management Co | 0.03% | Add +137.1% | 3,556 | $471K |
| Charter Research & Investment Group, Inc. | 0.35% | No change | 3,550 | $470K |
| Arkadios Wealth Advisors | 0.03% | No change | 3,549 | $470K |
| Longfellow Investment Management Co. LLC | 0.12% | New | 3,539 | $469K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -22.0% | 3,519 | $466K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +1.9% | 3,518 | $466K |
| UNIVEST FINANCIAL Corp | 0.03% | No change | 3,486 | $462K |
| Blue Trust, Inc. | 0.01% | Add +46.3% | 3,633 | $457K |
| Busey Bank | 0.01% | Reduce -2.2% | 3,440 | $456K |
| Aljian Capital Management, LLC | 0.11% | New | 3,433 | $455K |
| Vontobel Holding Ltd. | 0.00% | Add +7.1% | 3,426 | $454K |
| Brookstone Capital Management | 0.01% | Reduce -1.7% | 3,412 | $452K |
| Dudley Capital Management, LLC | 0.24% | No change | 3,400 | $450K |
| Aull & Monroe Investment Management Corp | 0.21% | Reduce -8.1% | 3,391 | $449K |
| Vise Technologies, Inc. | 0.06% | Add +0.2% | 3,387 | $449K |
| Navellier & Associates Inc. | 0.06% | No change | 3,378 | $447K |
| Trust Co. of Vermont | 0.02% | Add +0.3% | 3,373 | $447K |
| Global X Japan Co., Ltd. | 0.06% | Add +3.6% | 3,369 | $446K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -34.7% | 3,354 | $444K |
| Brendel Financial Advisors LLC | 0.25% | No change | 3,334 | $442K |
| JFS Wealth Advisors, LLC | 0.03% | Reduce -0.2% | 3,325 | $440K |
| Birch Hill Investment Advisors LLC | 0.02% | No change | 3,315 | $439K |
| Klingman & Associates, LLC | 0.03% | Reduce -1.1% | 3,288 | $436K |
| Argent Financial Group, Inc. | 0.05% | — | 3,282 | $435K |
| CHICAGO TRUST Co NA | 0.08% | Reduce -0.2% | 3,277 | $434K |
| First United Bank & Trust | 0.16% | Reduce -37.1% | 3,268 | $433K |
| International Assets Investment Management, LLC | 0.03% | Reduce -23.7% | 112,442 | $427K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -11.6% | 3,213 | $426K |
| McDonald Partners LLC | 0.11% | Reduce -4.3% | 3,183 | $422K |
| Merit Financial Group, LLC | 0.01% | Reduce -17.8% | 3,173 | $420K |
| Dakota Wealth Management | 0.01% | Reduce -30.3% | 3,156 | $418K |
| Provident Wealth Management, LLC | 0.14% | No change | 3,144 | $416K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +0.7% | 3,137 | $416K |
| Revisor Wealth Management LLC | 0.26% | Add +10.3% | 3,104 | $411K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -0.7% | 3,089 | $409K |
| Sompo Asset Management Co., Ltd. | 0.06% | Reduce -40.4% | 3,080 | $408K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.0% | 3,074 | $407K |
| Snowden Capital Advisors LLC | 0.01% | Add +4.8% | 3,034 | $402K |
| NewEdge Wealth, LLC | 0.01% | New | 3,031 | $402K |
| Pacific Global Investment Management Co. | 0.07% | Reduce -2.5% | 3,018 | $400K |
| Cibc World Market Inc. | 0.00% | New | 2,990 | $396K |
| Warther Private Wealth, LLC | 0.14% | No change | 2,976 | $394K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.1% | 2,977 | $394K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +6.7% | 2,970 | $393K |
| Financial Counselors Inc. | 0.01% | Reduce -0.2% | 2,964 | $393K |
| Qtron Investments LLC | 0.05% | No change | 2,929 | $388K |
| Leavell Investment Management, Inc. | 0.02% | Add +5.4% | 2,915 | $386K |
| Maven Securities LTD | 0.04% | New | 2,908 | $385K |
| HTG Investment Advisors, Inc. | 0.18% | No change | 2,889 | $383K |
| Mindset Wealth Management, LLC | 0.16% | — | 2,889 | $383K |
| Hudson Value Partners, LLC | 0.15% | No change | 2,884 | $382K |
| Dark Forest Capital Management LP | 0.05% | New | 2,809 | $372K |
| Frazier Financial Advisors, LLC | 0.29% | Reduce -0.1% | 2,800 | $371K |
| Aster Capital Management (DIFC) Ltd | 0.08% | — | 2,775 | $368K |
| Scientech Research LLC | 0.07% | Reduce -66.5% | 2,773 | $367K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -25.9% | 2,811 | $367K |
| Tanager Wealth Management LLP | 0.05% | Add +27.2% | 2,767 | $367K |
| Liberty Capital Management, Inc. | 0.08% | No change | 2,746 | $364K |
| Prudential PLC | 0.00% | No change | 2,733 | $362K |
| Orca Investment Management, LLC | 0.33% | Add +13.9% | 2,720 | $360K |
| Capital Analysts, LLC | 0.01% | Add +0.6% | 2,718 | $360K |
| Private Advisory Group LLC | 0.05% | Add +0.1% | 2,716 | $360K |
| Gridiron Partners, LLC | 0.22% | No change | 2,709 | $359K |
| Kestra Investment Management, LLC | 0.02% | New | 2,683 | $355K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -14.5% | 2,674 | $354K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -14.5% | 2,674 | $354K |
| Koshinski Asset Management, Inc. | 0.03% | New | 2,658 | $352K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -90.0% | 2,657 | $352K |
| Baker Tilly Wealth Management, LLC | 0.16% | Reduce -3.4% | 2,656 | $352K |
| Aviso Financial Inc. | 0.02% | Add +2.2% | 2,648 | $351K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.8% | 2,643 | $350K |
| Hazlett, Burt & Watson, Inc. | 0.16% | Reduce -2.2% | 2,633 | $349K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -3.2% | 2,633 | $349K |
| Ironwood Investment Counsel, LLC | 0.06% | Add +1.2% | 2,632 | $349K |
| Sara-Bay Financial | 0.13% | No change | 2,627 | $348K |
| Van Strum & Towne Inc. | 0.12% | No change | 2,625 | $348K |
| Smith Salley Wealth Management | 0.02% | Reduce -0.9% | 2,613 | $346K |
| Smith Shellnut Wilson LLC | 0.16% | No change | 2,606 | $345K |
| Guardian Asset Advisors, LLC | 0.23% | Add +0.0% | 2,602 | $345K |
| Synovus Financial Corp. | 0.00% | Reduce -12.7% | 2,576 | $341K |
| Chilton Investment Co. Inc. | 0.01% | No change | 2,565 | $340K |
| GTS Securities LLC | 0.01% | Reduce -14.3% | 2,550 | $338K |
| Venturi Wealth Management, LLC | 0.02% | Add +7.5% | 2,549 | $338K |
| US Asset Management LLC | 0.30% | No change | 2,719 | $336K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -33.0% | 2,613 | $334K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -25.8% | 2,516 | $333K |
| Pinnacle Associates Ltd. | 0.01% | Add +15.2% | 2,224 | $333K |
| Acima Private Wealth, LLC | 0.11% | No change | 2,500 | $331K |
| First National Bank & Trust Co. of Newtown | 0.06% | No change | 2,495 | $330K |
| Certuity, LLC | 0.04% | Add +5.4% | 2,483 | $329K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,480 | $329K |
| Godsey & Gibb, Inc. | 0.03% | Reduce -1.4% | 2,475 | $328K |
| Mutual Advisors, LLC | 0.01% | Add +14.1% | 2,574 | $328K |
| Members Trust Co | 0.01% | Add +0.0% | 2,464 | $326K |
| Aptus Capital Advisors, LLC | 0.01% | New | 2,463 | $326K |
| Resources Management Corp. /CT/ | 0.04% | No change | 2,460 | $326K |
| Good Life Advisors, LLC | 0.02% | Add +6.2% | 2,461 | $326K |
| Firethorn Wealth Partners, LLC | 0.16% | Reduce -1.4% | 2,450 | $325K |
| Farther Finance Advisors, LLC | 0.01% | Add +14.3% | 2,445 | $324K |
| Oxford Asset Management LLP | 0.27% | New | 2,424 | $321K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.4% | 2,420 | $319K |
| Bryant Woods Investment Advisors, LLC | 0.16% | No change | 2,400 | $318K |
| Wealth Advisory Solutions, LLC | 0.09% | No change | 2,400 | $318K |
| Marion Wealth Management | 0.08% | No change | 2,400 | $318K |
| WBH Advisory Inc. | 0.03% | No change | 2,400 | $318K |
| Virtu Financial LLC | 0.02% | Reduce -87.1% | 2,392 | $317K |
| Cigna Investments Inc. | 0.06% | Reduce -3.7% | 2,367 | $313K |
| Redmond Asset Management, LLC | 0.10% | No change | 2,363 | $313K |
| Sequent Planning LLC | 0.11% | No change | 2,361 | $313K |
| MBB Public Markets I LLC | 0.03% | Reduce -85.8% | 2,340 | $310K |
| LMR Partners LLP | 0.01% | Reduce -32.5% | 2,315 | $307K |
| Syon Capital LLC | 0.03% | Reduce -11.9% | 2,314 | $307K |
| Shell Asset Management Co. | 0.01% | — | 2,300 | $305K |
| Clearstead Trust, LLC | 0.07% | No change | 2,300 | $305K |
| Mogy Joel R Investment Counsel Inc. | 0.02% | No change | 2,300 | $305K |
| AE Wealth Management LLC | 0.00% | Reduce -20.3% | 2,296 | $304K |
| Tsfg, LLC | 0.07% | No change | 2,298 | $304K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -1.2% | 2,295 | $304K |
| Armstrong, Fleming & Moore, Inc | 0.18% | Reduce -4.1% | 2,293 | $304K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -4.3% | 2,268 | $300K |
| Harfst & Associates, Inc. | 0.07% | Reduce -26.6% | 2,267 | $300K |
| Field & Main Bank | 0.11% | Reduce -1.1% | 2,259 | $299K |
| Summit Global Investments | 0.02% | New | 2,258 | $299K |
| Intrust Bank NA | 0.03% | Reduce -2.4% | 2,257 | $299K |
| Essex Bank | 0.07% | Reduce -2.5% | 2,248 | $298K |
| FreeGulliver LLC | 0.18% | New | 2,246 | $298K |
| Almanack Investment Partners, LLC. | 0.05% | Add +1.6% | 2,235 | $296K |
| Parcion Private Wealth LLC | 0.02% | New | 2,234 | $296K |
| Kanawha Capital Management LLC | 0.02% | No change | 2,233 | $296K |
| Strategy Asset Managers LLC | 0.06% | Add +9.4% | 2,232 | $296K |
| Home Federal Bank of Tennessee | 0.08% | No change | 2,220 | $294K |
| Insight Folios Inc | 0.10% | Add +3.8% | 2,217 | $294K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,200 | $291K |
| Dodge & Cox | 0.00% | No change | 2,200 | $291K |
| Wedmont Private Capital | 0.02% | Reduce -8.5% | 2,259 | $291K |
| Bahl & Gaynor LLC | 0.00% | New | 2,185 | $289K |
| S&T Bank | 0.08% | No change | 2,177 | $288K |
| Welch Group, LLC | 0.01% | No change | 2,169 | $287K |
| Ledyard National Bank | 0.03% | Add +1.2% | 2,164 | $287K |
| Archer Investment Corp | 0.08% | New | 2,158 | $286K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 2,149 | $285K |
| AlTi Global, Inc. | 0.01% | Reduce -13.1% | 2,149 | $285K |
| F/m Investments LLC | 0.01% | Reduce -8.1% | 2,137 | $283K |
| Park Avenue Securities LLC | 0.00% | Add +21.0% | 2,129 | $282K |
| Peoples Bank | 0.14% | No change | 2,125 | $281K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 2,122 | $281K |
| Atlas Brown,Inc. | 0.10% | Reduce -0.1% | 2,112 | $280K |
| Plancorp, LLC | 0.01% | New | 2,108 | $279K |
| West Tower Group, LLC | 0.59% | New | 2,100 | $278K |
| Perpetual Ltd | 0.00% | Reduce -64.2% | 2,100 | $278K |
| KCM Investment Advisors LLC | 0.01% | Reduce -2.4% | 2,084 | $276K |
| Ostrum Asset Management | 0.02% | Add +1.3% | 2,083 | $276K |
| Holderness Investments Co. | 0.06% | No change | 2,077 | $275K |
| Loudon Investment Management, LLC | 0.15% | No change | 2,075 | $275K |
| Stevens Capital Management LP | 0.04% | Add +13.0% | 2,048 | $271K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.7% | 2,032 | $269K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -0.1% | 2,027 | $268K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,022 | $268K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -8.5% | 2,129 | $265K |
| Argent Trust Co | 0.01% | Reduce -8.5% | 2,001 | $265K |
| Philadelphia Trust Co. | 0.02% | No change | 2,000 | $265K |
| Ti-Trust, Inc. | 0.19% | No change | 2,000 | $265K |
| Mechanics Financial Corp | 0.12% | No change | 2,000 | $265K |
| Versor Investments LP | 0.04% | Reduce -80.8% | 2,000 | $265K |
| Baldwin Investment Management, LLC | 0.03% | Reduce -4.8% | 2,000 | $265K |
| Fayez Sarofim & Co | 0.00% | No change | 2,000 | $265K |
| First Western Trust Bank | 0.01% | Reduce -7.5% | 1,996 | $264K |
| PFG Investments, LLC | 0.02% | Reduce -7.4% | 1,989 | $263K |
| Linscomb Wealth, Inc. | 0.01% | Reduce -1.7% | 1,972 | $261K |
| Conning Inc. | 0.01% | No change | 1,951 | $258K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -6.0% | 1,942 | $257K |
| First Bancorp, Inc | 0.18% | New | 1,934 | $256K |
| Patten & Patten Inc. | 0.02% | Reduce -0.3% | 1,922 | $255K |
| Cerro Pacific Wealth Advisors LLC | 0.10% | No change | 2,014 | $253K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -38.6% | 1,881 | $253K |
| Monetary Management Group Inc. | 0.06% | No change | 1,900 | $252K |
| Armbruster Capital Management, Inc. | 0.05% | New | 1,900 | $252K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,900 | $252K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,878 | $249K |
| Bessemer Group Inc. | 0.00% | Reduce -15.5% | 1,862 | $247K |
| Crewe Advisors LLC | 0.03% | Reduce -6.1% | 1,859 | $246K |
| Newman Dignan & Sheerar, Inc. | 0.06% | No change | 1,920 | $245K |
| Signal Advisors Wealth, LLC | 0.03% | New | 1,840 | $244K |
| Cobblestone Capital Advisors LLC | 0.01% | No change | 1,840 | $244K |
| City State Bank | 0.09% | Reduce -9.8% | 1,840 | $244K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +1.0% | 1,839 | $244K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,834 | $243K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -32.9% | 1,828 | $242K |
| Novare Capital Management LLC | 0.02% | No change | 1,828 | $242K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +9.1% | 1,826 | $242K |
| Prio Wealth Limited Partnership | 0.01% | Add +1.1% | 1,826 | $242K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -1.1% | 1,816 | $241K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.9% | 1,792 | $237K |
| Fiduciary Group, LLC | 0.02% | Reduce -8.3% | 1,787 | $237K |
| Waverly Advisors, LLC | 0.00% | Reduce -28.3% | 1,778 | $236K |
| Advisors Capital Management, LLC | 0.00% | Reduce -6.1% | 1,763 | $234K |
| Foguth Wealth Management, LLC. | 0.08% | Reduce -10.4% | 1,830 | $233K |
| Gradient Investments LLC | 0.00% | Add +4156.1% | 1,745 | $231K |
| Waldron Private Wealth LLC | 0.01% | Add +1.6% | 1,743 | $231K |
| Fairview Capital Investment Management, LLC | 0.01% | No change | 1,740 | $230K |
| Modern Wealth Management, LLC | 0.01% | Add +0.3% | 1,737 | $230K |
| KLCM Advisors, Inc. | 0.03% | New | 1,717 | $227K |
| Estabrook Capital Management | 0.03% | Reduce -12.8% | 1,706 | $226K |
| Private Portfolio Partners LLC | 0.04% | New | 1,699 | $225K |
| Strategic Financial Services, Inc. | 0.01% | Reduce -1.4% | 1,699 | $225K |
| Vista Investment Management | 0.08% | No change | 1,693 | $224K |
| Allred Capital Management, LLC | 0.09% | Reduce -3.2% | 1,687 | $223K |
| L.M. Kohn & Company | 0.06% | Add +4.8% | 1,685 | $223K |
| Tompkins Financial Corp. | 0.02% | Reduce -1.8% | 1,678 | $222K |
| Numerai GP LLC | 0.06% | New | 1,672 | $221K |
| Zacks Investment Management | 0.00% | New | 1,667 | $221K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,646 | $218K |
| Enterprise Financial Services Corp | 0.13% | Reduce -7.9% | 1,646 | $218K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -10.6% | 1,646 | $218K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -2.8% | 1,645 | $218K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -42.4% | 1,712 | $218K |
| Coastal Bridge Advisors, LLC | 0.05% | No change | 1,642 | $217K |
| Charles Schwab Trust Co | 0.02% | Reduce -1.3% | 1,642 | $217K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -3.1% | 1,641 | $216K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -15.9% | 1,630 | $216K |
| Lokken Investment Group LLC | 0.09% | No change | 1,626 | $215K |
| WASHINGTON TRUST Co | 0.01% | Reduce -6.5% | 1,625 | $215K |
| Ignite Planners, LLC | 0.05% | Add +0.4% | 1,616 | $214K |
| Houlihan Financial Resource Group, Ltd. | 0.09% | New | 1,600 | $212K |
| Wedbush Securities Inc. | 0.01% | Reduce -68.1% | 1,600 | $212K |
| J. W. Coons Advisors, LLC | 0.04% | No change | 1,600 | $212K |
| Paragon Private Wealth Management, LLC | 0.10% | Reduce -33.8% | 1,595 | $211K |
| White Pine Capital LLC | 0.07% | No change | 1,590 | $211K |
| Aigen Investment Management, LP | 0.04% | New | 1,590 | $211K |
| Hanson & Doremus Investment Management | 0.03% | No change | 1,583 | $210K |
| Foster & Motley Inc. | 0.01% | New | 1,588 | $210K |
| Jones Financial Companies LLLP | 0.00% | Add +839.2% | 1,559 | $210K |
| Pitcairn Co. | 0.01% | Reduce -9.2% | 1,581 | $209K |
| Campbell Wealth Management | 0.02% | New | 1,580 | $209K |
| Archford Capital Strategies, LLC | 0.03% | No change | 1,626 | $209K |
| Clarius Group, LLC | 0.01% | Reduce -5.5% | 1,574 | $208K |
| Staley Capital Advisers Inc. | 0.01% | New | 1,568 | $208K |
| New Wave Wealth Advisors LLC | 0.10% | New | 1,567 | $208K |
| Heritage Oak Wealth Advisors LLC | 0.10% | New | 1,567 | $208K |
| Moody National Bank Trust Division | 0.02% | Reduce -70.8% | 1,562 | $207K |
| Stanley-Laman Group, Ltd. | 0.03% | New | 1,558 | $206K |
| Schneider Downs Wealth Management Advisors, LP | 0.04% | New | 1,541 | $204K |
| Cidel Asset Management Inc. | 0.01% | New | 1,539 | $204K |
| Schnieders Capital Management LLC | 0.04% | New | 1,535 | $203K |
| Arrowroot Family Office, LLC | 0.12% | New | 1,527 | $202K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -6.3% | 1,519 | $201K |
| Brown, Lisle/Cummings, Inc. | 0.06% | No change | 1,518 | $201K |
| Jeppson Wealth Management, LLC | 0.07% | New | 1,513 | $200K |
| Index Fund Advisors, Inc. | 0.01% | New | 1,513 | $200K |
| KG Capital Management | 0.06% | New | 1,511 | $200K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | — | 1,500 | $199K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +237.4% | 1,498 | $198K |
| Headlands Technologies LLC | 0.02% | Reduce -67.4% | 1,483 | $196K |
| Truvestments Capital LLC | 0.05% | New | 1,463 | $194K |
| Hilltop National Bank | 0.06% | Add +1023.2% | 1,404 | $186K |
| Deseret Mutual Benefit Administrators | 0.09% | Reduce -1.7% | 1,356 | $180K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -2.6% | 1,350 | $179K |
| Lanark Financial, Inc. | 0.01% | No change | 1,338 | $177K |
| Oarsman Capital, Inc. | 0.03% | New | 1,327 | $176K |
| Fourpath Capital Management, LLC | 0.03% | New | 1,298 | $172K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.0% | 1,266 | $168K |
| Manchester Capital Management LLC | 0.02% | Add +1.7% | 1,266 | $168K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 1,229 | $163K |
| Sound Income Strategies, LLC | 0.01% | Add +1.5% | 1,222 | $162K |
| TFC Financial Management, Inc. | 0.03% | Reduce -0.3% | 1,206 | $160K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -3.8% | 1,200 | $159K |
| Bray Capital Advisors | 0.04% | No change | 1,199 | $159K |
| Gladius Capital Management LP | 0.09% | New | 1,184 | $157K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +54.1% | 1,165 | $155K |
| Exchange Traded Concepts, LLC | 0.00% | Add +156.1% | 1,160 | $154K |
| Independence Bank of Kentucky | 0.03% | Reduce -58.1% | 1,155 | $153K |
| Salomon & Ludwin, LLC | 0.02% | Add +1.8% | 1,121 | $148K |
| Sentry Investment Management LLC | 0.06% | Add +92.8% | 1,120 | $148K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,098 | $145K |
| Bruce G. Allen Investments, LLC | 0.11% | Add +14.5% | 1,092 | $145K |
| Nemes Rush Group LLC | 0.02% | Add +19.9% | 995 | $144K |
| Centaurus Financial, Inc. | 0.01% | Reduce -29.9% | 1,043 | $138K |
| Principal Securities, Inc. | 0.00% | Reduce -32.1% | 1,037 | $137K |
| Versant Capital Management, Inc | 0.03% | Add +82.3% | 1,030 | $136K |
| Jamison Private Wealth Management, Inc. | 0.02% | No change | 1,006 | $133K |
| Center for Financial Planning, Inc. | 0.02% | No change | 968 | $128K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | No change | 971 | $128K |
| Boyd Watterson Asset Management LLC | 0.04% | No change | 965 | $128K |
| Copeland Capital Management, LLC | 0.00% | New | 936 | $124K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.2% | 932 | $123K |
| Jackson, Grant Investment Advisers, Inc. | 0.05% | Add +0.6% | 921 | $122K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.9% | 919 | $122K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.7% | 890 | $118K |
| Dagco, Inc. | 0.05% | Reduce -4.0% | 888 | $118K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Add +37.9% | 873 | $116K |
| First Command Advisory Services, Inc. | 0.00% | Add +0.6% | 856 | $113K |
| Covestor Ltd | 0.07% | Add +4.7% | 802 | $106K |
| First Personal Financial Services | 0.02% | No change | 800 | $106K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 800 | $106K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 800 | $106K |
| Peoples Financial Services Corp. | 0.05% | No change | 775 | $103K |
| Evergreen Private Wealth LLC | 0.05% | Reduce -1.6% | 759 | $100K |
| Hall Laurie J Trustee | 0.03% | No change | 750 | $99K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -12.8% | 739 | $98K |
| GeoWealth Management, LLC | 0.00% | New | 732 | $97K |
| Alta Advisers Ltd | 0.04% | No change | 700 | $93K |
| Mfa Wealth Advisors, LLC | 0.02% | No change | 684 | $91K |
| Lindbrook Capital, LLC | 0.01% | Reduce -14.5% | 679 | $90K |
| Rise Advisors, LLC | 0.04% | Add +0.4% | 678 | $90K |
| Catalyst Capital Advisors LLC | 0.00% | New | 674 | $89K |
| North Star Investment Management Corp. | 0.01% | No change | 650 | $86K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -19.4% | 647 | $86K |
| Legacy Bridge, LLC | 0.05% | No change | 639 | $85K |
| WealthCollab, LLC | 0.06% | No change | 633 | $84K |
| JNBA Financial Advisors | 0.01% | No change | 628 | $83K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 625 | $83K |
| Arax Advisory Partners | 0.01% | Add +36.5% | 617 | $82K |
| CoreFirst Bank & Trust | 0.05% | New | 600 | $79K |
| Brooklyn Investment Group | 0.03% | New | 599 | $79K |
| Robinswood Financial LLC | 0.03% | No change | 591 | $78K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 583 | $77K |
| Country Trust Bank | 0.00% | No change | 583 | $77K |
| Quent Capital, LLC | 0.01% | No change | 571 | $76K |
| USA Financial Formulas | 0.01% | New | 571 | $76K |
| Sachetta, LLC | 0.03% | Reduce -17.3% | 570 | $76K |
| Motco | 0.01% | No change | 570 | $76K |
| Salem Investment Counselors Inc. | 0.00% | No change | 549 | $73K |
| TD Capital Management LLC | 0.01% | Add +0.4% | 532 | $71K |
| Bokf, NA | 0.00% | Add +1.1% | 543 | $69K |
| Global Financial Private Client, LLC | 0.03% | No change | 500 | $66K |
| State of Wyoming | 0.01% | New | 491 | $65K |
| Chilton Capital Management LLC | 0.00% | No change | 489 | $65K |
| Carolina Wealth Advisors, LLC | 0.03% | Add +0.6% | 472 | $62K |
| Slocum, Gordon & Co LLP | 0.02% | No change | 455 | $60K |
| Cromwell Holdings LLC | 0.04% | Reduce -10.7% | 442 | $59K |
| Delta Asset Management LLC | 0.01% | Reduce -4.8% | 438 | $58K |
| Northwest Financial Advisors | 0.05% | New | 430 | $57K |
| Piscataqua Savings Bank | 0.05% | No change | 430 | $57K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 428 | $57K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 403 | $53K |
| DT Investment Partners, LLC | 0.00% | No change | 402 | $53K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +100.0% | 400 | $53K |
| NBT Bank, N.A. | 0.00% | New | 400 | $53K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 390 | $52K |
| Hoey Investments, Inc. | 0.01% | No change | 400 | $50K |
| Clean Yield Group | 0.02% | No change | 371 | $49K |
| Hemington Wealth Management | 0.01% | New | 399 | $49K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 360 | $48K |
| Ashton Thomas Securities, LLC | 0.01% | New | 345 | $46K |
| LRI Investments, LLC | 0.00% | Reduce -6.4% | 364 | $45K |
| CoreCap Advisors, LLC | 0.00% | New | 336 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -50.5% | 336 | $45K |
| Barrett & Company, Inc. | 0.02% | No change | 336 | $44K |
| Ancora Advisors LLC | 0.00% | Reduce -95.5% | 335 | $44K |
| Beacon Capital Management, LLC | 0.01% | Add +18.5% | 333 | $44K |
| Avior Wealth Management, LLC | 0.00% | Reduce -33.4% | 325 | $43K |
| Clarity Asset Management, Inc. | 0.03% | Add +0.6% | 319 | $42K |
| Roble, Belko & Company, Inc | 0.01% | No change | 320 | $42K |
| Bell Investment Advisors, Inc | 0.01% | No change | 307 | $41K |
| Voisard Asset Management Group, Inc. | 0.02% | Add +0.7% | 305 | $40K |
| Hara Capital LLC | 0.02% | New | 300 | $40K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -21.3% | 292 | $39K |
| Acadian Asset Management LLC | 0.00% | Reduce -95.6% | 289 | $38K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 284 | $38K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +125.0% | 270 | $36K |
| Colonial Trust Advisors | 0.00% | Reduce -52.9% | 267 | $35K |
| Colonial Trust Co / SC | 0.01% | Add +11.0% | 263 | $35K |
| Evermay Wealth Management LLC | 0.01% | No change | 260 | $34K |
| IAG Wealth Partners, LLC | 0.01% | No change | 257 | $34K |
| Westside Investment Management, Inc. | 0.01% | No change | 256 | $34K |
| Earned Wealth Advisors, LLC | 0.01% | New | 254 | $34K |
| Security National Bank | 0.00% | No change | 249 | $33K |
| Baldwin Wealth Partners LLC | 0.00% | Add +322.4% | 245 | $32K |
| Silvant Capital Management LLC | 0.00% | No change | 245 | $32K |
| Pin Oak Investment Advisors Inc. | 0.03% | Add +465.1% | 243 | $32K |
| Logan Capital Management Inc. | 0.00% | No change | 241 | $32K |
| Webster Bank, N. A. | 0.00% | Reduce -35.1% | 235 | $31K |
| Key Financial Inc | 0.01% | No change | 229 | $30K |
| Leonteq Securities AG | 0.00% | Reduce -4.7% | 224 | $30K |
| IFP Advisors, Inc | 0.00% | Reduce -2.7% | 219 | $29K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.4% | 213 | $28K |
| Heritage Wealth Advisors | 0.00% | Reduce -39.0% | 211 | $28K |
| Tortoise Investment Management, LLC | 0.00% | No change | 205 | $27K |
| WFA of San Diego, LLC | 0.02% | No change | 200 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 200 | $26K |
| Community Bank, N.A. | 0.00% | No change | 200 | $26K |
| Financial Connections Group, Inc. | 0.01% | No change | 201 | $26K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 200 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.4% | 196 | $26K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -39.6% | 189 | $25K |
| TCTC Holdings, LLC | 0.00% | Reduce -14.3% | 180 | $24K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.04% | No change | 179 | $24K |
| True Wealth Design, LLC | 0.01% | Add +59.5% | 177 | $23K |
| Asset Dedication, LLC | 0.00% | Reduce -15.6% | 168 | $22K |
| West Paces Advisors Inc. | 0.01% | No change | 166 | $22K |
| Zions Bancorporation, N.A. | 0.00% | No change | 155 | $21K |
| Concord Wealth Partners | 0.00% | No change | 152 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 150 | $20K |
| Valued Wealth Advisors LLC | 0.01% | Reduce -16.3% | 144 | $19K |
| Meeder Asset Management Inc. | 0.00% | Reduce -88.6% | 144 | $19K |
| New Age Alpha Advisors, LLC | 0.01% | New | 130 | $17K |
| Oakworth Capital, Inc. | 0.00% | New | 130 | $17K |
| Pflug Koory, LLC | 0.00% | — | 129 | $17K |
| Main Street Group, LTD | 0.01% | Reduce -16.7% | 125 | $17K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 114 | $15K |
| GW&K Investment Management, LLC | 0.00% | Reduce -0.9% | 110 | $15K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -5.8% | 113 | $15K |
| Riverview Trust Co | 0.01% | Reduce -52.9% | 112 | $15K |
| Providence Capital Advisors, LLC | 0.00% | No change | 110 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -15.6% | 103 | $14K |
| Ascentis Independent Advisors | 0.00% | New | 104 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 100 | $13K |
| Grayhawk Investment Strategies Inc. | 0.02% | No change | 95 | $13K |
| Operose Advisors LLC | 0.00% | No change | 93 | $12K |
| Rothschild Investment LLC | 0.00% | Reduce -68.9% | 92 | $12K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 85 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -90.0% | 83 | $11K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -5.9% | 80 | $11K |
| New Millennium Group LLC | 0.01% | No change | 76 | $10K |
| Raffa Wealth Management, LLC | 0.00% | No change | 74 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -20.3% | 63 | $8K |
| Eagle Bay Advisors LLC | 0.00% | No change | 60 | $8K |
| Copley Financial Group, Inc. | 0.01% | — | 59 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 50 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +4.4% | 47 | $6K |
| Sunbelt Securities, Inc. | 0.00% | New | 46 | $6K |
| Abound Wealth Management | 0.00% | No change | 40 | $5K |
| Annapolis Financial Services, LLC | 0.00% | Add +26.7% | 38 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +216.7% | 38 | $5K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 39 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.7% | 36 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | New | 33 | $4K |
| American National Bank & Trust | 0.00% | Reduce -23.8% | 32 | $4K |
| Proffitt & Goodson Inc. | 0.00% | No change | 31 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -6.1% | 31 | $4K |
| CVA Family Office, LLC | 0.00% | Reduce -83.9% | 31 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | New | 28 | $4K |
| Investors Research Corp | 0.00% | No change | 28 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.3% | 24 | $3K |
| City Holding Co. | 0.00% | No change | 24 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 23 | $3K |
| Addison Advisors LLC | 0.00% | New | 22 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -53.2% | 22 | $3K |
| Bangor Savings Bank | 0.00% | No change | 22 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | — | 20 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 17 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 16 | $2K |
| WR Wealth Planners, LLC | 0.00% | Reduce -33.3% | 16 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 18 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -27.8% | 13 | $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 |
| Continuum Advisory, LLC | 0.00% | Add +200.0% | 15 | $2K |
| Caitlin John, LLC | 0.00% | Add +36.4% | 15 | $2K |
| Northwest Investment Counselors, LLC | 0.00% | New | 13 | $2K |
| Fairman Group, LLC | 0.00% | No change | 12 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 12 | $2K |
| Avion Wealth | 0.00% | Reduce -72.7% | 12 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $927 |
| Hollencrest Capital Management | 0.00% | No change | 6 | $795 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 4 | $538 |
| ClariVest Asset Management LLC | 0.00% | No change | 4 | $500 |
| Toth Financial Advisory Corp. | 0.00% | No change | 3 | $398 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $265 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $132 |
| Legacy Investment Solutions, LLC | 0.00% | — | 1 | $124 |
| Legacy Wealth Managment, LLC | 0.00% | — | 1 | $124 |
"% of holder's portfolio" is PPG's weight in each manager's 13F, not the share of PPG Industries Inc. the manager owns.