Rockwell AutomationROK
13F holders, Q1 2024 (March 31)1,199holders
11famous investors
$290.80avg. 13F price*
At the end of Q1 2024, 1,199 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock Inc. ($2.6B) and T. Rowe Price Associates Inc. ($1.6B). 11 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Rockwell Automation Inc.
- Sector
- Industrials
- CUSIP
- 773903109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $382.1M |
| Exits | 119 | $1.1B |
Ownership 1,199 holders
| Vanguard Group Inc. | 0.08% | Add +3.2% | 14,048,986 | $4.1B |
| BlackRock Inc. | 0.06% | Reduce -9.5% | 8,987,595 | $2.6B |
| T. Rowe Price Associates Inc. | 0.20% | Add +951.4% | 5,532,949 | $1.6B |
| State Street Corp. | 0.06% | Add +1.6% | 4,605,105 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +2.8% | 2,649,715 | $770.0M |
| Morgan Stanley | 0.05% | Reduce -4.4% | 2,269,549 | $661.2M |
| UBS Group AG | 0.20% | Add +41.2% | 2,108,499 | $614.3M |
| Bank of America Corp. | 0.06% | Reduce -5.5% | 1,924,388 | $560.6M |
| Lazard Asset Management LLC | 0.58% | Add +32.0% | 1,510,019 | $439.9M |
| Amundi | 0.19% | Reduce -9.2% | 1,600,234 | $438.5M |
| Voya Investment Management LLC | 0.47% | Add +477.9% | 1,420,265 | $413.6M |
| Northern Trust Corp. | 0.07% | Reduce -2.2% | 1,326,188 | $386.4M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -3.9% | 1,307,915 | $381.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.3% | 1,097,788 | $319.8M |
| Alecta Tjanstepension Omsesidigt | 1.82% | No change | 1,093,175 | $318.0M |
| Ninety One UK Ltd | 0.81% | Add +21.7% | 994,404 | $289.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Add +6.1% | 955,574 | $278.4M |
| Champlain Investment Partners, LLC | 1.43% | Add +82.4% | 859,717 | $250.5M |
| Invesco Ltd. | 0.05% | Reduce -23.2% | 844,480 | $246.0M |
| Legal & General Group Plc | 0.07% | Add +0.1% | 818,266 | $238.4M |
| Janus Henderson Group PLC | 0.13% | Reduce -4.3% | 813,194 | $236.9M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.5% | 793,061 | $231.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -4.4% | 783,089 | $228.1M |
| Harding Loevner LP | 1.39% | Reduce -9.1% | 773,501 | $225.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +6.2% | 720,297 | $209.8M |
| Pictet Asset Management Holding SA | 0.22% | Add +921.5% | 700,933 | $204.2M |
| Franklin Resources Inc. | 0.07% | Add +19.4% | 700,266 | $204.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.1% | 659,124 | $192.0M |
| Fisher Asset Management | 0.08% | Add +4.3% | 603,944 | $175.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.31% | Reduce -14.9% | 511,678 | $142.9M |
| King Luther Capital Management Corp. | 0.65% | Reduce -15.9% | 489,417 | $142.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.52% | Add +9.7% | 467,725 | $136.1M |
| Alliancebernstein L.P. | 0.05% | Reduce -1.6% | 463,100 | $134.9M |
| DekaBank Deutsche Girozentrale | 0.25% | Add +8.8% | 456,965 | $134.0M |
| Nordea Investment Management AB | 0.16% | Reduce -4.0% | 453,336 | $131.6M |
| Credit Suisse AG/ | 0.12% | Add +25.9% | 434,359 | $126.5M |
| Danske Bank A/S | 0.38% | — | 413,500 | $120.5M |
| Swedbank AB | 0.17% | Add +0.4% | 406,224 | $118.3M |
| Blair William & Co. | 0.37% | Add +2.7% | 405,107 | $118.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -4.3% | 390,601 | $113.8M |
| Mairs & Power Inc. | 1.08% | Reduce -0.5% | 382,874 | $111.5M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -74.9% | 369,472 | $107.6M |
| Swiss National Bank | 0.07% | Reduce -4.4% | 343,200 | $100.0M |
| APG Asset Management N.V. | 0.17% | Reduce -1.5% | 366,120 | $98.8M |
| Wells Fargo & Company | 0.02% | Add +0.5% | 312,571 | $91.1M |
| Deutsche Bank AG | 0.04% | Add +5.9% | 308,552 | $89.9M |
| FMR LLC | 0.01% | Add +20.8% | 305,296 | $88.9M |
| Westfield Capital Management Co. LP | 0.47% | Reduce -2.3% | 304,384 | $88.7M |
| National Pension Service | 0.11% | Add +3.5% | 304,064 | $88.6M |
| Saturna Capital Corp. | 1.21% | No change | 300,300 | $87.5M |
| Thrivent Financial for Lutherans | 0.17% | Add +5743.7% | 291,016 | $84.8M |
| Voloridge Investment Management, LLC | 0.30% | Add +109.5% | 284,538 | $82.9M |
| B. Metzler seel. Sohn & Co. AG | 0.91% | Add +3071.2% | 286,268 | $82.0M |
| Quilter Plc | 1.86% | Add +8.3% | 270,137 | $78.7M |
| HSBC Holdings PLC | 0.06% | Reduce -0.1% | 269,926 | $78.6M |
| Primecap Management Co. | 0.06% | Add +0.3% | 262,670 | $76.5M |
| Public Employees Retirement Association of Colorado | 0.30% | Reduce -1.8% | 241,690 | $70.4M |
| Stifel Financial Corp. | 0.08% | Reduce -2.9% | 241,428 | $70.3M |
| Rhumbline Advisers | 0.07% | Add +0.5% | 241,306 | $70.3M |
| Ceredex Value Advisors LLC | 1.18% | New | 232,500 | $67.7M |
| Royal Bank of Canada | 0.02% | Reduce -15.1% | 227,254 | $66.2M |
| Barclays PLC | 0.03% | Reduce -19.2% | 225,178 | $65.6M |
| Handelsbanken Fonder AB | 0.28% | Reduce -8.2% | 224,647 | $65.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +28.2% | 223,495 | $65.1M |
| DAVENPORT & Co LLC | 0.40% | New | 222,000 | $64.6M |
| California Public Employees Retirement System | 0.04% | Reduce -2.3% | 208,218 | $60.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.41% | Add +1448.2% | 204,723 | $59.6M |
| Huntington National Bank | 0.64% | Add +2.7% | 204,271 | $59.5M |
| TimesSquare Capital Management, LLC | 0.86% | Add +5.0% | 203,830 | $59.4M |
| Two Sigma Advisers, LP | 0.13% | Reduce -53.8% | 199,500 | $58.1M |
| Agf Management Ltd. | 0.32% | Add +12.3% | 198,580 | $57.9M |
| Reynders McVeigh Capital Management, LLC | 3.30% | Add +2.4% | 196,471 | $57.2M |
| Birch Hill Investment Advisors LLC | 2.78% | Add +3.4% | 196,372 | $57.2M |
| Principal Financial Group Inc. | 0.03% | Add +2.2% | 192,691 | $56.1M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -57.5% | 184,542 | $53.8M |
| UniSuper Management Pty Ltd | 0.51% | Add +1.9% | 182,220 | $53.1M |
| California State Teachers Retirement System | 0.06% | Reduce -0.5% | 174,597 | $50.9M |
| Candriam S.C.A. | 0.32% | Reduce -20.8% | 172,759 | $50.3M |
| Citigroup Inc. | 0.05% | Add +11.8% | 171,965 | $50.1M |
| Waters Parkerson & Co., LLC | 2.47% | Reduce -0.6% | 165,038 | $48.1M |
| Stephens Investment Management Group LLC | 0.63% | Add +0.8% | 163,523 | $47.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.0% | 163,186 | $47.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -9.0% | 160,546 | $46.8M |
| BNP Paribas Financial Markets | 0.06% | Add +35.0% | 160,014 | $46.6M |
| Bank of Montreal | 0.01% | Reduce -3.5% | 159,548 | $46.5M |
| Markel Group | 0.45% | No change | 154,900 | $45.1M |
| Intech Investment Management LLC | 0.60% | Add +414.9% | 146,928 | $42.8M |
| W1M Asset Management Ltd | 3.13% | Add +3.9% | 140,787 | $41.0M |
| Corient Private Wealth LP | 0.07% | Reduce -2.4% | 140,027 | $40.8M |
| FIL Ltd | 0.04% | New | 138,209 | $40.3M |
| Gabelli Funds LLC | 0.30% | Add +3.1% | 138,139 | $40.2M |
| D. E. Shaw & Co. | 0.05% | Add +1172.4% | 129,872 | $37.8M |
| State Board of Administration of Florida Retirement System | 0.09% | Add +4.1% | 127,420 | $37.4M |
| New York State Common Retirement Fund | 0.05% | Add +35.5% | 127,275 | $37.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -56.7% | 126,025 | $36.7M |
| Cambiar Investors LLC | 1.36% | Add +12.8% | 125,454 | $36.5M |
| GAMCO Investors | 0.37% | Add +0.5% | 124,160 | $36.2M |
| Williams Jones Wealth Management, LLC. | 0.44% | Add +21.6% | 119,675 | $34.9M |
| Aberdeen Group plc | 0.07% | Add +12.7% | 114,666 | $33.4M |
| Neuberger Berman Group LLC | 0.03% | Reduce -25.4% | 111,035 | $32.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +50.4% | 110,400 | $32.2M |
| Wafra Inc. | 1.66% | Add +22.1% | 108,523 | $31.6M |
| Hemenway Trust Co LLC | 2.69% | Add +1.5% | 106,607 | $31.1M |
| New York State Teachers Retirement System | 0.06% | Reduce -0.1% | 106,584 | $31.1M |
| Federated Hermes, Inc. | 0.07% | Add +10.4% | 106,135 | $30.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +5.6% | 105,826 | $30.8M |
| LPL Financial LLC | 0.02% | Add +11.2% | 101,258 | $29.5M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.3% | 100,251 | $29.2M |
| US Bancorp \de | 0.04% | Reduce -1.3% | 100,162 | $29.2M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +1.8% | 99,826 | $29.1M |
| Carnegie Investment Counsel | 0.84% | Add +8.3% | 92,671 | $27.0M |
| Norges Bank | 0.00% | Add +80.8% | 87,989 | $25.6M |
| KBC Group NV | 0.08% | Reduce -6.6% | 87,708 | $25.6M |
| Janney Montgomery Scott LLC | 0.08% | Add +20.9% | 87,178 | $25.4M |
| Millennium Management | 0.02% | Reduce -57.0% | 84,826 | $24.7M |
| Boston Family Office LLC | 1.74% | Reduce -0.5% | 83,043 | $24.2M |
| Exchange Traded Concepts, LLC | 0.60% | Add +3.4% | 80,145 | $23.3M |
| Tocqueville Asset Management L.P. | 0.38% | Reduce -0.6% | 79,990 | $23.3M |
| EP Wealth Advisors, LLC | 0.26% | Add +378.7% | 77,031 | $22.4M |
| Prudential Financial Inc. | 0.03% | Reduce -3.8% | 76,909 | $22.4M |
| Confluence Investment Management LLC | 0.30% | Reduce -0.7% | 76,265 | $22.2M |
| Davis R M Inc. | 0.46% | Add +1.0% | 75,129 | $21.9M |
| Storebrand Asset Management As | 0.07% | Add +0.0% | 74,617 | $21.7M |
| Sei Investments Co. | 0.03% | Add +4.5% | 73,805 | $21.5M |
| Mariner, LLC | 0.04% | Add +2.0% | 73,392 | $21.4M |
| Electron Capital Partners, LLC | 0.90% | New | 70,557 | $20.6M |
| Raymond James & Associates | 0.01% | Reduce -2.6% | 70,508 | $20.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -10.3% | 70,004 | $20.4M |
| State of Wisconsin Investment Board | 0.05% | Reduce -12.9% | 67,774 | $19.7M |
| Covea Finance | 0.93% | Reduce -40.6% | 67,523 | $19.7M |
| Commerce Bank | 0.13% | Add +2.6% | 66,965 | $19.5M |
| Deprince Race & Zollo Inc. | 0.42% | New | 66,922 | $19.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -5.8% | 64,806 | $18.9M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 64,434 | $18.8M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.1% | 63,891 | $18.6M |
| Kodai Capital Management LP | 0.43% | Reduce -54.4% | 63,551 | $18.5M |
| Van Eck Associates Corp. | 0.03% | Reduce -1.8% | 62,606 | $18.2M |
| Philadelphia Trust Co. | 1.45% | Add +124.8% | 61,951 | $18.0M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -1.8% | 61,248 | $17.8M |
| Comerica Bank | 0.08% | Add +6.0% | 60,019 | $17.5M |
| Public Sector Pension Investment Board | 0.13% | Add +2205.0% | 59,585 | $17.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -42.9% | 59,402 | $17.3M |
| Calamos Advisors LLC | 0.12% | New | 58,859 | $17.1M |
| Andra AP-fonden | 0.30% | New | 58,800 | $17.1M |
| Thematics Asset Management | 0.69% | No change | 57,065 | $16.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.1% | 56,897 | $16.6M |
| Somerville Kurt F | 2.83% | Add +0.7% | 56,844 | $16.6M |
| North Star Asset Management Inc. | 0.76% | Add +0.1% | 55,390 | $16.1M |
| Oppenheimer & Co. Inc. | 0.26% | Add +62.6% | 53,911 | $15.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.19% | No change | 53,295 | $15.5M |
| Granite Investment Partners, LLC | 0.59% | Reduce -8.6% | 52,820 | $15.4M |
| Formuepleje A/S | 0.87% | Add +40.2% | 52,806 | $15.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.2% | 52,771 | $15.4M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.6% | 52,764 | $15.4M |
| Baker Chad R | 3.22% | Reduce -0.0% | 51,875 | $15.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -19.0% | 51,514 | $15.0M |
| Peapack Gladstone Financial Corp. | 0.23% | Reduce -2.8% | 51,193 | $14.9M |
| Truist Financial Corp. | 0.02% | Reduce -10.1% | 50,697 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +18.8% | 49,947 | $14.5M |
| Osaic Holdings, Inc. | 0.03% | Add +8.5% | 49,695 | $14.5M |
| Baird Financial Group, Inc. | 0.03% | Add +4.4% | 49,491 | $14.4M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -4.5% | 49,089 | $14.3M |
| Forsta Ap-Fonden | 0.12% | Add +5.2% | 48,700 | $14.2M |
| Tudor Investment Corporation | 0.17% | New | 48,466 | $14.1M |
| Equitable Trust Co. | 0.98% | Add +3387.1% | 48,296 | $14.1M |
| Cidel Asset Management Inc. | 1.07% | Reduce -0.8% | 48,278 | $14.1M |
| LMCG Investments, LLC | 0.81% | Add +0.1% | 47,372 | $13.8M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -14.3% | 46,302 | $13.5M |
| National Bank of Canada | 0.02% | Add +43.9% | 49,109 | $13.4M |
| Franklin Street Advisors Inc. | 0.99% | Reduce -26.9% | 45,784 | $13.3M |
| Cabot Wealth Management Inc. | 1.73% | Add +0.6% | 45,404 | $13.2M |
| Royal London Asset Management Ltd. | 0.03% | Add +0.2% | 45,235 | $13.2M |
| Liontrust Investment Partners LLP | 0.18% | New | 45,000 | $13.1M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -8.3% | 44,755 | $13.0M |
| Keybank National Association | 0.05% | Add +0.0% | 44,471 | $13.0M |
| Banco Santander, S.A. | 0.16% | New | 44,428 | $12.9M |
| GHP Investment Advisors, Inc. | 0.64% | Add +2.9% | 44,268 | $12.9M |
| AQR Capital Management | 0.02% | Add +29.2% | 43,985 | $12.8M |
| Tenere Capital LLC | 3.79% | New | 43,661 | $12.7M |
| Fullerton Fund Management Co Ltd. | 0.60% | Reduce -24.3% | 43,658 | $12.7M |
| Broderick Brian C | 2.67% | Add +7.4% | 42,956 | $12.5M |
| Abn Amro Investment Solutions | 0.21% | Reduce -0.4% | 42,428 | $12.4M |
| Core Wealth Partners LLC | 9.28% | Add +0.2% | 42,127 | $12.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +6.8% | 41,909 | $12.2M |
| SouthState Bank Corp | 0.94% | Add +5.1% | 41,514 | $12.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -3.1% | 41,508 | $12.1M |
| Heron Bay Capital Management | 2.54% | Add +1.1% | 41,125 | $12.0M |
| Nixon Peabody Trust Co. | 1.09% | Add +5.1% | 40,710 | $11.9M |
| Korea Investment CORP | 0.03% | Reduce -72.4% | 40,692 | $11.9M |
| Flputnam Investment Management Co. | 0.25% | Reduce -2.2% | 40,640 | $11.8M |
| TD Asset Management Inc | 0.01% | Add +0.1% | 40,392 | $11.8M |
| Trillium Asset Management, LLC | 0.30% | Reduce -0.3% | 40,080 | $11.7M |
| Isthmus Partners, LLC | 1.32% | Add +1.7% | 39,798 | $11.6M |
| Congress Asset Management Co. | 0.08% | Reduce -0.9% | 38,867 | $11.3M |
| Resona Asset Management Co.,Ltd. | 0.07% | — | 38,569 | $11.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +9.6% | 37,823 | $11.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -4.4% | 37,776 | $11.0M |
| Kornitzer Capital Management Inc. | 0.20% | Add +16.2% | 37,239 | $10.8M |
| First Trust Advisors LP | 0.01% | Reduce -18.5% | 36,082 | $10.5M |
| Prime Capital Investment Advisors, LLC | 0.14% | Add +8.4% | 34,904 | $10.2M |
| Toronto Dominion Bank | 0.02% | Reduce -5.4% | 34,550 | $10.1M |
| Bartlett & Co. Wealth Management LLC | 0.15% | Reduce -0.6% | 34,134 | $9.9M |
| M. Kraus & Co | 2.98% | Add +0.6% | 33,730 | $9.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.22% | Reduce -4.3% | 33,347 | $9.7M |
| Puzo Michael J | 2.68% | Add +9.1% | 33,178 | $9.7M |
| Rockland Trust Co. | 0.51% | Add +1.5% | 33,117 | $9.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.12% | Reduce -1.8% | 33,014 | $9.6M |
| Arizona State Retirement System | 0.07% | Add +1.8% | 32,882 | $9.6M |
| Credit Agricole S A | 0.16% | Add +28.8% | 34,787 | $9.5M |
| USS Investment Management Ltd | 0.08% | Add +8.9% | 32,606 | $9.5M |
| Brown Advisory Inc. | 0.01% | Add +0.1% | 32,271 | $9.4M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.0% | 31,586 | $9.2M |
| Itau Unibanco Holding S.A. | 0.39% | Reduce -37.0% | 31,582 | $9.2M |
| Pinebridge Investments, L.P. | 0.07% | Reduce -24.5% | 31,560 | $9.2M |
| American International Group, Inc. | 0.03% | Reduce -0.8% | 31,475 | $9.2M |
| Capital Fund Management S.A. | 0.11% | Reduce -9.0% | 31,475 | $9.2M |
| State of Michigan Retirement System | 0.05% | No change | 31,413 | $9.2M |
| DNB Asset Management AS | 0.05% | Reduce -74.6% | 31,382 | $9.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -30.1% | 31,219 | $9.1M |
| NorthCrest Asset Manangement, LLC | 0.30% | Add +1.9% | 30,541 | $8.9M |
| Freemont Management S.A. | 1.37% | New | 30,500 | $8.9M |
| Taurus Asset Management, LLC | 0.87% | Reduce -16.8% | 29,612 | $8.6M |
| Portland Global Advisors LLC | 1.17% | Add +15.1% | 29,368 | $8.6M |
| Kidder Stephen W | 2.71% | Reduce -4.6% | 29,161 | $8.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -60.9% | 28,956 | $8.4M |
| Rodgers Brothers Inc. | 1.15% | Add +17.3% | 28,928 | $8.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +0.3% | 28,695 | $8.4M |
| Ninety One North America, Inc. | 0.40% | Add +27.1% | 28,457 | $8.3M |
| Fort Pitt Capital Group, LLC | 0.25% | Reduce -57.7% | 28,346 | $8.3M |
| Boston Trust Walden Corp | 0.06% | Reduce -0.9% | 28,270 | $8.2M |
| Sompo Asset Management Co., Ltd. | 1.34% | Add +77.2% | 28,090 | $8.2M |
| Advisors Asset Management, Inc. | 0.16% | Add +16.1% | 27,924 | $8.1M |
| Kestra Advisory Services, LLC | 0.05% | Add +7.6% | 27,902 | $8.1M |
| Mirabella Financial Services LLP | 0.59% | New | 27,601 | $8.0M |
| Captrust Financial Advisors | 0.03% | Reduce -17.3% | 27,563 | $8.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -14.8% | 27,369 | $8.0M |
| Cetera Investment Advisers | 0.02% | Add +336.5% | 27,307 | $8.0M |
| Cyrus J. Lawrence, LLC | 1.76% | — | 27,183 | $7.9M |
| Cerity Partners LLC | 0.02% | Add +35.6% | 27,108 | $7.9M |
| AMF Tjanstepension AB | 0.06% | No change | 27,031 | $7.9M |
| Benjamin F. Edwards & Company, Inc. | 0.14% | Add +1.5% | 27,048 | $7.9M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -0.3% | 26,562 | $7.7M |
| Xponance LLC | 0.08% | Add +1.8% | 26,410 | $7.7M |
| Banque Pictet & Cie SA | 0.08% | Reduce -3.5% | 26,382 | $7.7M |
| Creative Planning | 0.01% | Add +1.9% | 26,177 | $7.6M |
| Scotia Capital Inc. | 0.04% | Reduce -14.4% | 25,610 | $7.5M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 25,293 | $7.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.2% | 25,156 | $7.3M |
| Amalgamated Bank | 0.06% | Reduce -16.1% | 24,900 | $7.3M |
| FORA Capital, LLC | 0.59% | Add +63.3% | 24,731 | $7.2M |
| Pathstone Holdings, LLC | 0.03% | Add +7.2% | 24,693 | $7.2M |
| SpiderRock Advisors, LLC | 0.23% | — | 25,467 | $7.1M |
| Value Star Asset Management (Hong Kong) Ltd | 2.43% | New | 24,200 | $7.0M |
| Azimuth Capital Investment Management LLC | 0.29% | Reduce -7.7% | 23,984 | $7.0M |
| Cresset Asset Management, LLC | 0.03% | Reduce -1.7% | 23,858 | $7.0M |
| Texas Permanent School Fund Corp. | 0.05% | Add +0.1% | 23,688 | $6.9M |
| Bailard, Inc. | 0.19% | Add +0.5% | 23,572 | $6.9M |
| Renaissance Investment Group LLC | 1.58% | Add +3.0% | 23,565 | $6.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -1.4% | 23,403 | $6.8M |
| Davis-Rea LTD. | 3.10% | Reduce -19.2% | 23,379 | $6.8M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.07% | Add +1.4% | 24,460 | $6.7M |
| Citadel Advisors | 0.01% | Reduce -94.0% | 22,231 | $6.5M |
| IFM Investors Pty Ltd | 0.07% | Add +0.3% | 22,187 | $6.5M |
| Silvant Capital Management LLC | 0.30% | Add +1.1% | 21,760 | $6.3M |
| Fifth Third Bancorp | 0.02% | Reduce -7.0% | 21,563 | $6.3M |
| Unisphere Establishment | 0.06% | Reduce -34.8% | 21,450 | $6.2M |
| Notis-McConarty Edward | 2.46% | Reduce -8.5% | 21,379 | $6.2M |
| Delaney Dennis R | 3.38% | Add +0.1% | 21,312 | $6.2M |
| SVB Wealth LLC | 0.14% | Reduce -10.8% | 21,065 | $6.1M |
| Edge Capital Group, LLC | 0.31% | Add +35.8% | 21,052 | $6.1M |
| Dorsey & Whitney Trust CO LLC | 0.42% | Add +30.5% | 21,013 | $6.1M |
| D.A. Davidson & Co. | 0.05% | Reduce -11.8% | 20,718 | $6.0M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -8.2% | 20,701 | $6.0M |
| Synovus Financial Corp. | 0.08% | Reduce -6.5% | 20,487 | $6.0M |
| Venture Visionary Partners LLC | 0.28% | Reduce -3.4% | 20,476 | $6.0M |
| Jane Street Group, LLC | 0.01% | Reduce -29.5% | 20,314 | $5.9M |
| Czech National Bank | 0.08% | Add +0.4% | 20,162 | $5.9M |
| Fayez Sarofim & Co | 0.02% | No change | 20,085 | $5.9M |
| Rheos Capital Works Inc. | 0.28% | No change | 20,000 | $5.8M |
| Utah Retirement Systems | 0.07% | No change | 19,891 | $5.8M |
| NewEdge Advisors, LLC | 0.05% | Add +290.8% | 19,748 | $5.8M |
| Degroof Petercam Asset Management | 0.07% | No change | 19,500 | $5.7M |
| Kwmg, LLC | 0.61% | Add +1.9% | 19,076 | $5.6M |
| Telos Capital Management, Inc. | 0.62% | Reduce -22.7% | 19,021 | $5.5M |
| Lipe & Dalton | 2.72% | Reduce -0.8% | 18,108 | $5.3M |
| Richard C. Young & CO., LTD. | 0.66% | Reduce -2.0% | 18,032 | $5.3M |
| First American Trust, FSB | 0.55% | Add +1.6% | 17,994 | $5.2M |
| M&T Bank Corp | 0.02% | Reduce -3.5% | 17,974 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.6% | 17,832 | $5.2M |
| Ieq Capital, LLC | 0.07% | Add +16.4% | 17,703 | $5.2M |
| Hall Laurie J Trustee | 1.80% | Reduce -0.9% | 17,594 | $5.1M |
| Farmers & Merchants Investments Inc. | 0.17% | Reduce -0.2% | 16,907 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.6% | 16,890 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.8% | 16,774 | $4.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -34.0% | 16,761 | $4.9M |
| Stratos Wealth Advisors, LLC | 0.29% | Reduce -4.2% | 16,573 | $4.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 16,483 | $4.8M |
| L. Roy Papp & Associates, LLP | 0.57% | Add +3.5% | 16,327 | $4.8M |
| CIBC Asset Management Inc | 0.02% | Add +3.1% | 16,235 | $4.7M |
| McGuire Investment Group, LLC | 0.69% | Reduce -1.8% | 16,157 | $4.7M |
| Spire Wealth Management | 0.09% | Add +3028.7% | 16,144 | $4.7M |
| Mediolanum International Funds Ltd | 0.07% | — | 15,806 | $4.6M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.38% | Add +62.7% | 15,750 | $4.6M |
| Ethic Inc. | 0.12% | Add +28.8% | 15,741 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -6.9% | 15,729 | $4.6M |
| Weiss Asset Management LP | 0.27% | New | 15,658 | $4.6M |
| Macquarie Group Ltd. | 0.01% | Add +13.7% | 15,645 | $4.6M |
| TCW Group Inc. | 0.05% | Add +19.7% | 15,456 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.0% | 15,248 | $4.4M |
| Whitener Capital Management, Inc. | 1.45% | Reduce -1.5% | 15,237 | $4.4M |
| Gotham Asset Management | 0.07% | Reduce -38.2% | 15,049 | $4.4M |
| Grandfield & Dodd, LLC | 0.28% | New | 15,032 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.3% | 15,029 | $4.4M |
| Bank of Nova Scotia | 0.01% | Reduce -70.6% | 14,964 | $4.4M |
| Robocap Asset Management Ltd | 2.98% | Add +30.2% | 14,956 | $4.4M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.4% | 14,814 | $4.3M |
| ProShare Advisors LLC | 0.01% | Reduce -7.3% | 14,739 | $4.3M |
| SG Americas Securities, LLC | 0.02% | Add +186.9% | 14,731 | $4.3M |
| Vontobel Holding Ltd. | 0.03% | Add +17.0% | 14,705 | $4.3M |
| Garland Capital Management Inc. | 2.80% | Reduce -0.7% | 14,487 | $4.2M |
| Aviva PLC | 0.01% | Add +6.8% | 14,442 | $4.2M |
| Stoneridge Investment Partners LLC | 1.59% | Add +366.5% | 14,336 | $4.2M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Add +543.5% | 14,595 | $4.2M |
| Quadrature Capital Ltd | 0.07% | Reduce -37.2% | 14,280 | $4.2M |
| AXA S.A. | 0.01% | Reduce -70.4% | 14,260 | $4.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.47% | Add +18.5% | 14,100 | $4.1M |
| Bill Few Associates, Inc. | 1.66% | Add +0.9% | 14,007 | $4.1M |
| Kampmann Melissa S. | 2.85% | Add +11.5% | 13,607 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +38.8% | 13,547 | $3.9M |
| Weatherly Asset Management L. P. | 0.38% | Reduce -2.9% | 13,406 | $3.9M |
| PDT Partners, LLC | 0.36% | Reduce -26.4% | 13,151 | $3.8M |
| Beese Fulmer Investment Management, Inc. | 0.36% | Reduce -0.5% | 13,119 | $3.8M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | Reduce -4.8% | 13,066 | $3.8M |
| Northwest Investment Counselors, LLC | 0.89% | Reduce -1.6% | 12,603 | $3.7M |
| Prudential PLC | 0.03% | Add +155.0% | 12,443 | $3.6M |
| Sandy Spring Bank | 0.16% | Reduce -2.3% | 12,409 | $3.6M |
| Searle & Co. | 0.91% | No change | 12,293 | $3.6M |
| Benjamin Edwards Inc. | 0.71% | Add +12.6% | 12,194 | $3.6M |
| Acadian Asset Management LLC | 0.01% | Add +85.6% | 12,190 | $3.5M |
| Dempze Nancy E | 2.66% | Add +4.0% | 12,010 | $3.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 12,000 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | New | 11,966 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.7% | 11,923 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -11.3% | 11,666 | $3.4M |
| Weil Company, Inc. | 1.34% | Add +10.7% | 11,567 | $3.4M |
| EFG Asset Management (North America) Corp. | 0.58% | Reduce -10.2% | 11,545 | $3.4M |
| Cibc World Markets Corp. | 0.02% | Reduce -22.2% | 11,489 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -13.4% | 11,438 | $3.3M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -0.2% | 11,402 | $3.3M |
| Garrison Asset Management, LLC | 1.74% | Reduce -0.7% | 11,395 | $3.3M |
| 1832 Asset Management L.P. | 0.01% | New | 11,267 | $3.3M |
| Schroder Investment Management Group | 0.00% | Reduce -87.2% | 11,257 | $3.3M |
| GAM Holding AG | 0.23% | Reduce -5.2% | 11,064 | $3.2M |
| Marketfield Asset Management LLC | 2.53% | No change | 11,032 | $3.2M |
| Cibc World Market Inc. | 0.01% | Reduce -4.6% | 10,959 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +13.1% | 10,881 | $3.2M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -61.7% | 10,751 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | Add +5.0% | 10,749 | $3.1M |
| Praxis Investment Management Inc. | 0.21% | No change | 10,708 | $3.1M |
| Mirova | 0.55% | No change | 10,611 | $3.1M |
| SilverOak Wealth Management LLC | 0.76% | Add +18.7% | 10,557 | $3.1M |
| Pegasus Asset Management, Inc. | 0.96% | Add +3.6% | 10,530 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +4.3% | 10,460 | $3.0M |
| Advisory Services Network, LLC | 0.07% | Add +7.7% | 10,402 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +6.1% | 10,299 | $3.0M |
| Smithbridge Asset Management Inc. | 0.61% | Reduce -0.6% | 10,215 | $3.0M |
| Eukles Asset Management | 1.28% | Add +0.9% | 10,065 | $2.9M |
| Westwood Holdings Group Inc. | 0.02% | Add +19.9% | 10,047 | $2.9M |
| Page Arthur B | 3.00% | Reduce -6.0% | 10,021 | $2.9M |
| NJ State Employees Deferred Compensation Plan | 0.37% | No change | 10,000 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Add +0.9% | 9,919 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -22.8% | 9,803 | $2.9M |
| Diversified Trust Co. | 0.09% | Add +61.3% | 9,761 | $2.8M |
| Metis Global Partners, LLC | 0.10% | Reduce -6.4% | 9,730 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +4.0% | 9,710 | $2.8M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +4.0% | 9,710 | $2.8M |
| Sumitomo Life Insurance Co. | 0.07% | Reduce -2.5% | 9,704 | $2.8M |
| Magnetar Financial LLC | 0.07% | New | 9,671 | $2.8M |
| Zacks Investment Management | 0.03% | Reduce -77.3% | 9,612 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -51.1% | 9,480 | $2.8M |
| Gulf International Bank (UK) Ltd | 0.07% | No change | 9,478 | $2.8M |
| Soros Capital Management LLC | 0.75% | Add +14.1% | 9,419 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.1% | 9,397 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -91.7% | 9,340 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +12.0% | 9,339 | $2.7M |
| Man Group plc | 0.01% | Add +109.3% | 9,312 | $2.7M |
| Wealth Advisory Solutions, LLC | 0.70% | New | 9,239 | $2.7M |
| Front Row Advisors LLC | 0.99% | No change | 9,137 | $2.7M |
| Dillon & Associates Inc. | 0.42% | Add +12.5% | 9,105 | $2.6M |
| Connable Office Inc. | 0.30% | Add +24.4% | 9,067 | $2.6M |
| Fiduciary Trust Co | 0.04% | Reduce -1.3% | 9,001 | $2.6M |
| Westport Asset Management Inc. | 1.31% | No change | 9,000 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +9.1% | 8,720 | $2.5M |
| Kentucky Retirement Systems | 0.08% | Reduce -5.2% | 8,702 | $2.5M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -1.2% | 8,592 | $2.5M |
| Maryland State Retirement & Pension System | 0.05% | No change | 8,941 | $2.5M |
| Twin Tree Management, LP | 0.06% | New | 8,382 | $2.4M |
| Achmea Investment Management B.V. | 0.05% | No change | 8,365 | $2.4M |
| Nia Impact Advisors, LLC | 0.97% | — | 8,348 | $2.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -58.6% | 8,294 | $2.4M |
| Guyasuta Investment Advisors Inc. | 0.17% | No change | 7,715 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +13.1% | 7,919 | $2.3M |
| Cornerstone Advisors, LLC | 0.10% | No change | 7,900 | $2.3M |
| Centaurus Financial, Inc. | 0.16% | Reduce -0.1% | 7,848 | $2.3M |
| Riverbridge Partners LLC | 0.03% | Reduce -2.0% | 7,826 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +83.6% | 7,542 | $2.2M |
| Hartford Investment Management Co. | 0.08% | Reduce -4.2% | 7,399 | $2.2M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +154.4% | 7,278 | $2.1M |
| Nebula Research & Development LLC | 0.46% | New | 7,257 | $2.1M |
| Buckingham Strategic Wealth, LLC | 0.02% | Add +0.3% | 7,227 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -15.0% | 7,144 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +10.2% | 7,036 | $2.0M |
| Bowen Hanes & Co. Inc. | 0.06% | Reduce -0.4% | 6,934 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -40.9% | 6,914 | $2.0M |
| Benedict Financial Advisors Inc. | 0.50% | Add +1.7% | 6,816 | $2.0M |
| Wesbanco Bank Inc. | 0.07% | Reduce -3.8% | 6,808 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.4% | 6,774 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -7.6% | 6,756 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Reduce -6.9% | 6,737 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.9% | 6,700 | $2.0M |
| Marshall Wace, LLP | 0.00% | Reduce -95.9% | 6,687 | $1.9M |
| Vectors Research Management, LLC | 0.55% | Reduce -7.0% | 6,640 | $1.9M |
| Tiaa Trust, National Association | 0.01% | Reduce -4.6% | 6,552 | $1.9M |
| Argent Trust Co | 0.09% | Reduce -14.1% | 6,506 | $1.9M |
| UMB Bank, n.a. | 0.03% | Reduce -2.8% | 6,492 | $1.9M |
| WoodTrust Financial Corp | 0.30% | Add +8.5% | 6,448 | $1.9M |
| Journey Advisory Group, LLC | 0.23% | Reduce -9.8% | 6,425 | $1.9M |
| Westpac Banking Corp. | 0.14% | New | 6,388 | $1.9M |
| Courier Capital LLC | 0.13% | Reduce -3.5% | 6,317 | $1.8M |
| Baader Bank Aktiengesellschaft | 0.15% | New | 6,300 | $1.8M |
| EFG Asset Management (Americas) Corp. | 0.55% | Reduce -28.3% | 6,259 | $1.8M |
| Northcape Wealth Management, LLC | 0.66% | Add +17.5% | 6,241 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -67.4% | 6,229 | $1.8M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.0% | 6,218 | $1.8M |
| Temasek Holdings (Private) Ltd | 0.01% | No change | 6,161 | $1.8M |
| PFG Advisors | 0.13% | Add +13.0% | 6,160 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.15% | Reduce -25.5% | 6,143 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +223.8% | 6,091 | $1.8M |
| Allianz SE | 0.06% | — | 6,033 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.15% | Reduce -6.8% | 6,031 | $1.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +7752.1% | 5,575 | $1.7M |
| Axxcess Wealth Management, LLC | 0.05% | Add +26.3% | 5,888 | $1.7M |
| Cullen/Frost Bankers, Inc. | 0.03% | No change | 5,871 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | No change | 5,835 | $1.7M |
| Roberts Wealth Advisors, LLC | 0.63% | New | 5,901 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 5,947 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.4% | 5,776 | $1.7M |
| Impax Asset Management Group plc | 0.01% | No change | 5,757 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -60.4% | 5,750 | $1.7M |
| Walleye Trading LLC | 0.03% | Reduce -50.1% | 5,705 | $1.7M |
| Norinchukin Bank, The | 0.05% | Reduce -0.8% | 5,674 | $1.7M |
| Shell Asset Management Co. | 0.07% | Add +17.1% | 5,985 | $1.6M |
| Banque Cantonale Vaudoise | 0.06% | Add +42.5% | 5,631 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -47.0% | 5,619 | $1.6M |
| Avantax Planning Partners, Inc. | 0.05% | Add +14.6% | 5,590 | $1.6M |
| Fiera Capital Corp | 0.00% | Add +87.9% | 5,590 | $1.6M |
| Sound View Wealth Advisors Group, LLC | 0.17% | Reduce -11.3% | 5,560 | $1.6M |
| Iyo Bank, Ltd. | 0.64% | New | 5,510 | $1.6M |
| Trivant Custom Portfolio Group, LLC | 1.02% | New | 5,489 | $1.6M |
| Aviance Capital Partners, LLC | 0.23% | Add +285.9% | 5,395 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -4.3% | 5,376 | $1.6M |
| HB Wealth Management, LLC | 0.02% | Add +10.6% | 5,372 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +70.0% | 5,251 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +149.1% | 5,108 | $1.5M |
| Carmel Capital Partners, LLC | 0.61% | Add +40.8% | 5,098 | $1.5M |
| Empowered Funds, LLC | 0.03% | Add +268.8% | 5,027 | $1.5M |
| Aquila Investment Management LLC | 1.24% | Add +25.0% | 5,000 | $1.5M |
| Pettee Investors, Inc. | 0.61% | No change | 4,975 | $1.4M |
| Elmwood Wealth Management, Inc. | 0.62% | Add +51.3% | 4,970 | $1.4M |
| NEOS Investment Management LLC | 0.09% | Add +51.7% | 4,869 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +9.1% | 4,800 | $1.4M |
| Penobscot Investment Management Company, Inc. | 0.15% | Reduce -1.3% | 4,783 | $1.4M |
| BNP Paribas | 0.06% | — | 4,737 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -85.4% | 4,692 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +7.1% | 4,680 | $1.4M |
| Triangle Securities Wealth Management | 0.39% | Add +8.0% | 4,662 | $1.4M |
| Leibman Financial Services, Inc. | 1.04% | No change | 4,660 | $1.4M |
| Metropolitan Life Insurance Co | 0.06% | Reduce -1.0% | 4,621 | $1.3M |
| Tempus Wealth Planning, LLC | 0.58% | Reduce -6.4% | 4,527 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +155.4% | 4,523 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +60.5% | 4,690 | $1.3M |
| Quantbot Technologies LP | 0.07% | Add +8.7% | 4,506 | $1.3M |
| Horizon Kinetics Asset Management LLC | 0.03% | No change | 4,500 | $1.3M |
| Private Trust Co. NA | 0.14% | Add +24.1% | 4,498 | $1.3M |
| Robbins Farley | 0.72% | Reduce -5.6% | 4,488 | $1.3M |
| Central Pacific Bank - Trust Division | 0.17% | — | 4,612 | $1.3M |
| Monte Financial Group, LLC | 0.57% | Add +7.0% | 4,464 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +448.0% | 4,461 | $1.3M |
| Beaumont Asset Management, L.L.C. | 0.86% | Add +5.1% | 4,459 | $1.3M |
| ABN AMRO Bank N.V. | 0.02% | No change | 4,440 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Add +12.0% | 4,443 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -7.5% | 4,438 | $1.3M |
| Koshinski Asset Management, Inc. | 0.13% | Reduce -15.5% | 4,425 | $1.3M |
| Wbi Investments, LLC | 0.26% | New | 4,333 | $1.3M |
| Vident Advisory, LLC | 0.03% | Add +4.2% | 4,315 | $1.3M |
| HBK Sorce Advisory LLC | 0.04% | Add +107.3% | 4,290 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +1.6% | 4,272 | $1.2M |
| Empirical Finance, LLC | 0.07% | Add +3.5% | 4,148 | $1.2M |
| Summit Financial, LLC | 0.07% | Reduce -3.2% | 4,122 | $1.2M |
| JFS Wealth Advisors, LLC | 0.09% | Add +0.4% | 4,082 | $1.2M |
| Neville Rodie & Shaw Inc. | 0.09% | No change | 4,060 | $1.2M |
| Claro Advisors Inc. | 0.21% | Add +4.6% | 4,058 | $1.2M |
| Evoke Wealth, LLC | 0.03% | New | 4,012 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 4,000 | $1.2M |
| MAI Capital Management | 0.01% | Add +42.0% | 3,990 | $1.2M |
| Alaethes Wealth, LLC | 0.50% | New | 3,963 | $1.2M |
| Integrated Advisors Network LLC | 0.06% | Reduce -1.2% | 3,963 | $1.2M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -8.1% | 4,281 | $1.2M |
| Spirepoint Private Client, LLC | 0.18% | — | 3,950 | $1.2M |
| HM Payson & Co. | 0.02% | Reduce -7.2% | 3,873 | $1.1M |
| Baldwin Investment Management, LLC | 0.15% | Reduce -5.1% | 3,859 | $1.1M |
| Burney Co./ | 0.04% | No change | 3,839 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.1% | 3,829 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | Reduce -24.5% | 3,804 | $1.1M |
| Pantechnicon Advisors LLP | 6.02% | New | 3,800 | $1.1M |
| Focus Partners Wealth | 0.01% | Add +38.8% | 3,794 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -7.4% | 3,782 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -49.0% | 3,770 | $1.1M |
| Uncommon Cents Investing LLC | 0.33% | Add +0.1% | 3,755 | $1.1M |
| Klein Pavlis & Peasley Financial, Inc. | 0.98% | Reduce -8.3% | 3,722 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -91.9% | 3,690 | $1.1M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Reduce -8.8% | 3,666 | $1.1M |
| First Commonwealth Financial Corp | 0.28% | No change | 3,660 | $1.1M |
| Cascade Financial Partners, LLC | 0.15% | — | 3,735 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 3,636 | $1.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +10.7% | 3,620 | $1.1M |
| Wedmont Private Capital | 0.08% | Add +7.9% | 3,645 | $1.0M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +0.9% | 3,580 | $1.0M |
| Inceptionr LLC | 0.27% | Add +119.7% | 3,570 | $1.0M |
| Jump Financial, LLC | 0.03% | Reduce -56.3% | 3,566 | $1.0M |
| First Trust Direct Indexing L.P. | 0.08% | Add +4.1% | 3,549 | $1.0M |
| Allworth Financial LP | 0.01% | Add +65.9% | 3,449 | $1.0M |
| IHT Wealth Management, LLC | 0.04% | Add +5.4% | 3,448 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Add +3.6% | 3,446 | $1.0M |
| Simplicity Wealth,LLC | 0.02% | New | 3,439 | $1.0M |
| First Foundation Advisors | 0.04% | Reduce -11.0% | 3,427 | $998K |
| Capital Asset Advisory Services LLC | 0.06% | Add +10.9% | 3,558 | $994K |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -27.6% | 3,407 | $993K |
| Ostrum Asset Management | 0.08% | Add +5.4% | 3,387 | $987K |
| First Citizens Bank & Trust Co. | 0.02% | Add +107.9% | 3,364 | $980K |
| Qsemble Capital Management, LP | 0.21% | New | 3,357 | $978K |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -0.7% | 3,300 | $961K |
| Avantax Advisory Services, Inc. | 0.01% | Add +15.0% | 3,294 | $960K |
| Savant Capital, LLC | 0.01% | Reduce -2.8% | 3,281 | $956K |
| Heritage Wealth Partners, LLC | 1.95% | No change | 3,076 | $955K |
| Integrated Investment Consultants, LLC | 0.26% | Add +13.1% | 3,267 | $952K |
| Pictet North America Advisors SA | 0.11% | New | 3,250 | $947K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -87.6% | 3,244 | $945K |
| Daymark Wealth Partners, LLC | 0.05% | New | 3,242 | $944K |
| LBP Am SA | 0.04% | Add +122.2% | 3,238 | $943K |
| Curi Capital, LLC | 0.02% | Reduce -4.3% | 3,220 | $938K |
| Connecticut Wealth Management, LLC | 0.05% | Add +195.2% | 3,206 | $934K |
| SRN Advisors, LLC | 0.72% | Add +4.8% | 3,178 | $926K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +185.1% | 3,130 | $918K |
| Carret Asset Management, LLC | 0.11% | Reduce -49.1% | 3,150 | $918K |
| Stephens Inc. | 0.01% | Add +1.7% | 3,149 | $917K |
| Lincoln National Corp. | 0.01% | Add +0.6% | 3,131 | $912K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -85.6% | 3,114 | $907K |
| Squarepoint Ops LLC | 0.00% | Reduce -79.9% | 3,108 | $905K |
| Entropy Technologies, LP | 0.09% | Reduce -17.2% | 3,046 | $887K |
| Prospera Financial Services Inc | 0.03% | Add +2.1% | 3,036 | $885K |
| Greenleaf Trust | 0.01% | Reduce -1.7% | 3,003 | $875K |
| Marshall Financial Group, LLC | 0.25% | Add +12.7% | 3,003 | $875K |
| RBF Capital, LLC | 0.05% | No change | 3,000 | $874K |
| First Hawaiian Bank | 0.03% | Add +15.1% | 2,983 | $869K |
| Caprock Group, LLC | 0.05% | Add +7.4% | 2,936 | $856K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +5.5% | 2,936 | $855K |
| Stonegate Investment Group, LLC | 0.03% | Reduce -0.3% | 2,926 | $852K |
| Rossmore Private Capital | 0.11% | Add +1.1% | 2,924 | $852K |
| Teacher Retirement System of Texas | 0.01% | Reduce -75.5% | 2,913 | $849K |
| Hartline Investment Corp./ | 0.15% | New | 2,908 | $847K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.15% | Add +25.4% | 2,908 | $847K |
| Transatlantique Private Wealth LLC | 0.37% | No change | 2,900 | $845K |
| Evermay Wealth Management LLC | 0.13% | Add +0.6% | 2,853 | $831K |
| Quantum Private Wealth, LLC | 0.31% | No change | 2,853 | $831K |
| Mutual Advisors, LLC | 0.03% | Add +39.9% | 2,828 | $824K |
| Marietta Investment Partners LLC | 0.18% | No change | 2,827 | $824K |
| Beaton Management Co. Inc. | 0.45% | Add +10.8% | 2,818 | $821K |
| Symphony Financial, Ltd. Co. | 0.19% | Add +5.6% | 2,814 | $820K |
| Boston Financial Mangement LLC | 0.03% | Reduce -16.8% | 2,806 | $817K |
| Capstone Investment Advisors, LLC | 0.03% | Add +570.5% | 2,776 | $809K |
| Perigon Wealth Management, LLC | 0.02% | Add +185.6% | 2,753 | $802K |
| Stonebridge Capital Advisors LLC | 0.07% | Reduce -1.6% | 2,745 | $800K |
| QRG Capital Management, Inc. | 0.01% | Reduce -8.4% | 2,731 | $796K |
| Kingsview Wealth Management, LLC | 0.02% | Add +5.5% | 2,730 | $795K |
| XTX Topco Ltd | 0.11% | New | 2,707 | $789K |
| Supplemental Annuity Collective Trust of NJ | 0.25% | No change | 2,700 | $787K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.34% | Add +1.7% | 2,692 | $784K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -43.6% | 2,692 | $784K |
| Balentine LLC | 0.02% | Add +56.5% | 2,685 | $782K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -2.3% | 2,675 | $779K |
| Ascent Group, LLC | 0.07% | Add +3.5% | 2,658 | $774K |
| GMO | 0.00% | No change | 2,642 | $770K |
| Financial Management Network Inc. | 0.19% | Reduce -5.7% | 2,784 | $769K |
| Mendel Money Management | 0.35% | Add +2.3% | 2,633 | $767K |
| Cwm, LLC | 0.00% | Add +2.5% | 2,628 | $766K |
| Acropolis Investment Management, LLC | 0.05% | Reduce -13.3% | 2,611 | $761K |
| Signaturefd, LLC | 0.02% | Add +0.2% | 2,603 | $758K |
| Western Wealth Management, LLC | 0.06% | Reduce -47.6% | 2,596 | $756K |
| Evergreen Capital Management LLC | 0.03% | Add +3.9% | 2,555 | $744K |
| V-Square Quantitative Management LLC | 0.10% | Add +22.2% | 2,554 | $744K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.29% | No change | 2,650 | $740K |
| Ninety One SA (Pty) Ltd | 0.11% | Add +113.4% | 2,546 | $740K |
| Janney Capital Management LLC | 0.05% | Reduce -2.5% | 2,531 | $737K |
| Hoey Investments, Inc. | 0.16% | Reduce -18.1% | 2,528 | $736K |
| Bar Harbor Wealth Management | 0.05% | Reduce -44.4% | 2,524 | $735K |
| Dakota Wealth Management | 0.02% | Reduce -2.6% | 2,514 | $732K |
| Empire Financial Management Company, LLC | 0.24% | New | 2,500 | $728K |
| Virtus Advisers, LLC | 0.39% | Add +13.6% | 2,489 | $725K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -7.6% | 2,485 | $724K |
| WASHINGTON TRUST Co | 0.03% | No change | 2,456 | $716K |
| Hoge Financial Services, LLC | 0.58% | Add +3.1% | 2,453 | $715K |
| First United Bank & Trust | 0.26% | Reduce -25.2% | 2,452 | $714K |
| CW Advisors, LLC | 0.01% | Reduce -11.3% | 2,418 | $705K |
| North Star Investment Management Corp. | 0.05% | No change | 2,402 | $700K |
| Moneco Advisors, LLC | 0.11% | Reduce -1.3% | 2,401 | $700K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +11.5% | 2,381 | $694K |
| Mystic Asset Management, Inc. | 0.29% | No change | 2,380 | $693K |
| MainStreet Investment Advisors LLC | 0.08% | Reduce -4.0% | 2,380 | $693K |
| Claret Asset Management Corp | 0.12% | Reduce -2.0% | 2,356 | $686K |
| Coppell Advisory Solutions Corp. | 0.13% | — | 2,339 | $681K |
| Stiles Financial Services Inc | 0.27% | Reduce -5.4% | 2,302 | $671K |
| Buttonwood Financial Advisors Inc. | 0.31% | New | 2,286 | $666K |
| Rwa Wealth Partners, LLC | 0.01% | Add +4.3% | 2,285 | $666K |
| Mission Creek Capital Partners, Inc. | 0.17% | Reduce -39.9% | 2,282 | $665K |
| Choate Investment Advisors | 0.02% | Add +0.1% | 2,277 | $663K |
| Annex Advisory Services, LLC | 0.02% | Add +5.0% | 2,273 | $662K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -8.2% | 2,267 | $660K |
| Addison Capital Co | 0.33% | Add +21.6% | 2,261 | $659K |
| Caxton Associates LP | 0.04% | No change | 2,250 | $655K |
| Wahed Invest LLC | 0.15% | Add +14.7% | 2,247 | $655K |
| Davis Investment Partners, LLC | 0.29% | No change | 2,315 | $653K |
| Kintegral Advisory, LLC | 0.07% | Reduce -0.3% | 2,231 | $650K |
| Leavell Investment Management, Inc. | 0.04% | Add +48.7% | 2,223 | $648K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -64.8% | 2,200 | $641K |
| Grey Street Capital, LLC | 0.09% | New | 2,186 | $637K |
| NorthCoast Asset Management LLC | 0.01% | New | 2,174 | $633K |
| Moss Adams Wealth Advisors LLC | 0.10% | Add +74.6% | 2,169 | $632K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -11.9% | 2,167 | $631K |
| Insigneo Advisory Services, LLC | 0.07% | Add +6.1% | 2,162 | $630K |
| Meeder Advisory Services, Inc. | 0.06% | Add +1.0% | 2,149 | $626K |
| Aptus Capital Advisors, LLC | 0.01% | Add +50.9% | 2,130 | $621K |
| CI Investments Inc. | 0.00% | Add +18.2% | 2,127 | $620K |
| PFG Investments, LLC | 0.04% | New | 2,126 | $619K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +7.1% | 2,119 | $617K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -3.6% | 2,118 | $617K |
| New England Research & Management, Inc. | 0.30% | Add +98.6% | 2,115 | $616K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -0.1% | 2,106 | $614K |
| Birmingham Capital Management Co. Inc. | 0.23% | No change | 2,100 | $612K |
| Verus Capital Partners, LLC | 0.07% | Reduce -5.6% | 2,098 | $611K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +0.2% | 2,095 | $610K |
| Advisors Capital Management, LLC | 0.01% | Reduce -2.5% | 2,092 | $610K |
| Wolverine Trading, LLC | 0.01% | Reduce -48.1% | 2,093 | $610K |
| Drake & Associates, LLC | 0.22% | Add +0.4% | 2,091 | $609K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.3% | 2,089 | $609K |
| WJ Wealth Management, LLC | 0.24% | No change | 2,080 | $606K |
| Plato Investment Management Ltd | 0.06% | Add +34433.3% | 2,072 | $604K |
| Merit Financial Group, LLC | 0.01% | Add +31.9% | 2,186 | $599K |
| Quantitative Investment Management, LLC | 0.04% | New | 2,057 | $599K |
| MTM Investment Management, LLC | 0.25% | Add +0.6% | 2,056 | $599K |
| Montag A & Associates Inc. | 0.03% | Add +37.1% | 2,052 | $598K |
| Choreo, LLC | 0.02% | Add +4.2% | 2,045 | $596K |
| Duality Advisers, LP | 0.06% | New | 2,019 | $588K |
| Bessemer Group Inc. | 0.00% | Add +1.1% | 2,003 | $584K |
| Chemung Canal Trust Co. | 0.11% | Reduce -86.5% | 2,000 | $583K |
| Strategic Planning Group, LLC | 0.14% | Add +11.6% | 1,989 | $579K |
| Ellenbecker Investment Group | 0.12% | Reduce -1.8% | 1,988 | $579K |
| Whittier Trust Co. | 0.01% | Add +4.3% | 1,966 | $573K |
| Frazier Financial Advisors, LLC | 0.47% | Reduce -1.8% | 1,965 | $572K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 1,964 | $572K |
| XML Financial, LLC | 0.06% | Add +3.5% | 1,940 | $565K |
| Vestcor Inc | 0.02% | Reduce -19.6% | 1,934 | $563K |
| Nemes Rush Group LLC | 0.08% | Reduce -64.5% | 1,920 | $559K |
| Townsquare Capital LLC | 0.01% | Add +106.0% | 1,920 | $559K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 1,910 | $556K |
| Taylor Financial Group, Inc. | 0.42% | Reduce -1.0% | 1,903 | $554K |
| Clarity Capital Partners LLC | 0.36% | Add +63.0% | 1,902 | $554K |
| Pine Haven Investment Counsel, Inc | 0.48% | No change | 1,883 | $549K |
| Profund Advisors LLC | 0.02% | Add +22.8% | 1,878 | $547K |
| Investment Management Corp of Ontario | 0.02% | Reduce -30.1% | 1,854 | $540K |
| S.E.E.D. Planning Group LLC | 0.20% | Add +23.6% | 1,847 | $538K |
| NewEdge Wealth, LLC | 0.01% | Reduce -9.8% | 1,985 | $536K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.1% | 1,833 | $534K |
| Brookstone Capital Management | 0.01% | Add +69.2% | 1,815 | $529K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 1,811 | $528K |
| Donoghue Forlines LLC | 0.15% | New | 1,810 | $527K |
| Forte Capital LLC | 0.07% | New | 1,806 | $526K |
| Hancock Whitney Corp. | 0.02% | Add +2.5% | 1,805 | $526K |
| Transcend Capital Advisors, LLC | 0.04% | Add +2.6% | 1,801 | $525K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -3.4% | 1,801 | $525K |
| Chatham Capital Group, Inc. | 0.10% | No change | 1,794 | $523K |
| Twin Capital Management Inc. | 0.06% | Reduce -51.7% | 1,773 | $517K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | New | 1,769 | $515K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +21.0% | 1,758 | $512K |
| West Wealth Group, LLC | 0.19% | Add +0.5% | 1,728 | $503K |
| MCF Advisors LLC | 0.04% | Add +1.1% | 1,711 | $499K |
| Trust Co. of Vermont | 0.03% | Add +0.2% | 1,700 | $495K |
| Fragasso Financial Advisors Inc | 0.04% | Add +0.2% | 1,699 | $495K |
| InTrack Investment Management Inc | 0.37% | Reduce -8.8% | 1,690 | $492K |
| Hunter Associates Investment Management LLC | 0.08% | Reduce -0.9% | 1,680 | $491K |
| Quantinno Capital Management LP | 0.01% | Reduce -46.6% | 1,684 | $491K |
| Navalign, LLC | 0.16% | Add +0.4% | 1,683 | $490K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -7.1% | 1,779 | $490K |
| 1ST Source Bank | 0.03% | Reduce -2.5% | 1,682 | $490K |
| Chelsea Counsel Co. | 0.28% | No change | 1,672 | $487K |
| Procyon Advisors, LLC | 0.04% | Reduce -0.2% | 1,662 | $484K |
| Eagle Wealth Strategies LLC | 0.39% | No change | 1,707 | $484K |
| Trueblood Wealth Management, LLC | 0.28% | Reduce -15.0% | 1,654 | $482K |
| Sicart Associates LLC | 0.18% | No change | 1,650 | $481K |
| Astoria Portfolio Advisors LLC. | 0.18% | Add +15.2% | 1,663 | $475K |
| Old National Bancorp | 0.01% | Reduce -2.7% | 1,627 | $474K |
| Capital City Trust Co. | 0.13% | No change | 1,625 | $473K |
| Avitas Wealth Management LLC | 0.07% | Reduce -0.7% | 1,624 | $473K |
| Formidable Asset Management, LLC | 0.08% | Reduce -10.5% | 1,622 | $473K |
| Watershed Private Wealth LLC | 0.21% | No change | 1,619 | $472K |
| Prestige Wealth Management Group LLC | 0.10% | Reduce -0.1% | 1,613 | $470K |
| Summit Trail Advisors, LLC | 0.01% | Add +148.6% | 1,611 | $469K |
| Checchi Capital Advisers, LLC | 0.04% | Add +3.0% | 1,603 | $467K |
| O'Keefe Stevens Advisory, Inc. | 0.15% | No change | 1,600 | $466K |
| ProVise Management Group, LLC | 0.04% | No change | 1,600 | $466K |
| Raymond James Trust N.A. | 0.01% | Add +1.8% | 1,600 | $466K |
| Leonteq Securities AG | 0.06% | Reduce -3.6% | 1,598 | $466K |
| Summit Asset Management, LLC | 0.06% | Add +17.2% | 1,594 | $464K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -0.9% | 1,593 | $464K |
| Pure Financial Advisors, LLC | 0.01% | Add +100.6% | 1,571 | $458K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 1,578 | $458K |
| Strong Tower Advisory Services | 0.18% | Add +8.9% | 1,603 | $454K |
| Moloney Securities Asset Management, LLC | 0.07% | Reduce -8.3% | 1,554 | $453K |
| Confluence Wealth Services, Inc. | 0.04% | Add +12.0% | 1,544 | $450K |
| Hengehold Capital Management LLC | 0.05% | Add +0.1% | 1,537 | $448K |
| Harbour Investments, Inc. | 0.02% | Add +17.2% | 1,530 | $446K |
| Parallel Advisors, LLC | 0.01% | Add +8.5% | 1,517 | $442K |
| KG Capital Management | 0.17% | Add +111.0% | 1,502 | $438K |
| Ceeto Capital Group, LLC | 0.18% | No change | 1,500 | $437K |
| Patron Partners, LLC | 0.27% | Add +7.0% | 1,500 | $437K |
| Argent Advisors, Inc. | 0.17% | No change | 1,500 | $437K |
| Westside Investment Management, Inc. | 0.10% | No change | 1,500 | $437K |
| Cullinan Associates Inc. | 0.02% | New | 1,500 | $437K |
| FourThought Financial Partners, LLC | 0.05% | Add +72.9% | 1,499 | $437K |
| Basepoint Wealth LLC | 0.33% | Reduce -0.5% | 1,492 | $435K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.2% | 1,484 | $433K |
| Cedar Point Capital Partners, LLC | 0.33% | No change | 1,481 | $431K |
| Fortitude Advisory Group L.L.C. | 0.24% | Add +8.5% | 1,473 | $429K |
| Morningstar Investment Services LLC | 0.00% | Reduce -50.8% | 1,474 | $429K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +10.4% | 1,463 | $426K |
| 9258 Wealth Management, LLC | 0.07% | Add +13.9% | 1,456 | $424K |
| Emfo, LLC | 0.39% | New | 1,451 | $423K |
| Ascent Wealth Partners, LLC | 0.06% | Add +0.7% | 1,450 | $422K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | New | 1,434 | $418K |
| Cottage Street Advisors LLC | 0.25% | Add +36.1% | 1,413 | $412K |
| Grove Bank & Trust | 0.07% | Add +3713.5% | 1,411 | $411K |
| North Ridge Wealth Advisors, Inc. | 0.32% | No change | 1,410 | $411K |
| ING Groep NV | 0.00% | Reduce -96.2% | 1,403 | $409K |
| Costello Asset Management, INC | 0.29% | No change | 1,400 | $408K |
| Middleton & Co. Inc. | 0.05% | No change | 1,400 | $408K |
| Mgo One Seven LLC | 0.02% | Add +0.5% | 1,399 | $408K |
| Symmetry Partners, LLC | 0.03% | No change | 1,394 | $406K |
| FinTrust Capital Advisors, LLC | 0.08% | Add +0.1% | 1,379 | $402K |
| Clarius Group, LLC | 0.03% | Reduce -6.7% | 1,374 | $400K |
| Associated Banc-Corp | 0.01% | Reduce -0.4% | 1,369 | $399K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -3.8% | 1,405 | $398K |
| Patrick M Sweeney & Associates, Inc. | 0.33% | Add +11.6% | 1,365 | $398K |
| Prelude Capital Management, LLC | 0.03% | Add +46.5% | 1,358 | $396K |
| Hutchinson Capital Management | 0.08% | Add +0.1% | 1,354 | $394K |
| Simmons Bank | 0.03% | Reduce -2.7% | 1,352 | $394K |
| Semus Wealth Partners LLC | 0.33% | Reduce -0.6% | 1,349 | $393K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -5.1% | 1,332 | $388K |
| New Jersey Better Educational Savings Trust | 0.73% | No change | 1,330 | $387K |
| Lake Street Advisors Group, LLC | 0.02% | Add +2.9% | 1,329 | $387K |
| Ballentine Partners, LLC | 0.01% | Add +2.1% | 1,328 | $387K |
| Cambridge Trust Co. | 0.01% | Reduce -5.7% | 1,315 | $383K |
| Prudent Investors Network, Inc. | 0.14% | — | 1,311 | $382K |
| Valley Brook Capital Group, Inc. | 0.30% | No change | 1,300 | $379K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.1% | 1,298 | $378K |
| Compound Planning, Inc. | 0.03% | Add +2.7% | 1,289 | $376K |
| 1900 Wealth Management LLC | 0.03% | Add +0.2% | 1,279 | $373K |
| CreativeOne Wealth, LLC | 0.01% | Add +3.0% | 1,277 | $372K |
| Cahill Financial Advisors Inc. | 0.05% | Add +72.8% | 1,277 | $372K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,274 | $371K |
| WR Wealth Planners, LLC | 0.12% | Reduce -1.2% | 1,269 | $370K |
| Fort Point Capital Partners LLC | 0.05% | Reduce -0.1% | 1,267 | $369K |
| Chilton Capital Management LLC | 0.02% | Reduce -21.6% | 1,265 | $369K |
| IFP Advisors, Inc | 0.02% | Reduce -9.2% | 1,261 | $367K |
| Bridges Investment Management Inc. | 0.01% | New | 1,254 | $365K |
| Centerpoint Advisors, LLC | 0.14% | No change | 1,250 | $364K |
| Moran Wealth Management, LLC | 0.01% | Add +69.2% | 1,237 | $360K |
| Steinberg Asset Management LLC | 0.30% | No change | 1,223 | $356K |
| Hilltop Holdings Inc. | 0.04% | Reduce -31.2% | 1,223 | $356K |
| Verity Asset Management, Inc. | 0.20% | Reduce -3.9% | 1,220 | $355K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 1,220 | $355K |
| MADDEN SECURITIES Corp | 0.16% | Reduce -23.6% | 1,215 | $354K |
| Cigna Investments Inc. | 0.07% | Reduce -1.8% | 1,212 | $353K |
| Focus Financial Network, Inc. | 0.02% | — | 1,290 | $353K |
| Capital Advisors Inc. | 0.01% | Reduce -1.2% | 1,208 | $352K |
| Lanark Financial, Inc. | 0.03% | Reduce -2.0% | 1,202 | $351K |
| Hyman Charles D | 0.02% | No change | 1,204 | $351K |
| Tyche Wealth Partners LLC | 0.09% | No change | 1,200 | $350K |
| International Assets Investment Management, LLC | 0.04% | Add +28.6% | 1,223 | $347K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 1,187 | $346K |
| Olympiad Research LP | 0.23% | Add +65.4% | 1,186 | $346K |
| HUB Investment Partners, LLC | 0.02% | New | 1,185 | $345K |
| Crestwood Advisors Group, LLC | 0.01% | New | 1,183 | $345K |
| AE Wealth Management LLC | 0.00% | Reduce -73.6% | 1,176 | $342K |
| Safeguard Investment Advisory Group, LLC | 0.12% | Reduce -0.1% | 1,173 | $342K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 1,170 | $341K |
| First Community Trust NA | 0.32% | No change | 1,168 | $340K |
| Wellington Management Group LLP | 0.00% | Add +20.3% | 1,160 | $338K |
| Inscription Capital, LLC | 0.06% | New | 1,153 | $336K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -6.9% | 1,153 | $336K |
| 1776 Wealth LLC | 0.16% | Add +0.1% | 1,146 | $334K |
| Harfst & Associates, Inc. | 0.08% | Reduce -1.4% | 1,144 | $333K |
| Cadent Capital Advisors, LLC | 0.13% | Reduce -7.8% | 1,140 | $332K |
| Cannon Financial Strategists, Inc. | 0.07% | No change | 1,138 | $331K |
| Wintrust Investments LLC | 0.03% | Reduce -13.6% | 1,133 | $330K |
| Parsons Capital Management Inc. | 0.02% | No change | 1,132 | $330K |
| Americana Partners, LLC | 0.03% | Reduce -92.8% | 1,126 | $328K |
| Empower Advisory Group, LLC | 0.00% | Add +13.3% | 1,122 | $327K |
| KLCM Advisors, Inc. | 0.04% | Reduce -0.4% | 1,120 | $326K |
| Tealwood Asset Management Inc. | 0.15% | No change | 1,120 | $326K |
| Fortis Group Advisors, LLC | 0.06% | Add +47.0% | 1,116 | $325K |
| United Bank | 0.04% | No change | 1,115 | $325K |
| Pacifica Partners Inc. | 0.14% | No change | 1,149 | $324K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.7% | 1,107 | $323K |
| SevenBridge Financial Group, LLC | 0.07% | Add +1.7% | 1,172 | $321K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -30.6% | 1,100 | $321K |
| Aurora Private Wealth, Inc. | 0.28% | No change | 1,129 | $320K |
| Bank Pictet & Cie (asia) Ltd. | 0.18% | Reduce -77.3% | 1,097 | $320K |
| Pitcairn Co. | 0.02% | Add +4.2% | 1,096 | $319K |
| Capital Investment Counsel, Inc | 0.05% | No change | 1,090 | $318K |
| NorthRock Partners, LLC | 0.01% | Add +0.2% | 1,088 | $317K |
| Rebalance, LLC | 0.03% | No change | 1,083 | $315K |
| WealthPLAN Partners, LLC | 0.03% | Reduce -7.8% | 1,081 | $315K |
| Nwam LLC | 0.03% | Add +29.9% | 1,122 | $314K |
| CHICAGO TRUST Co NA | 0.06% | Reduce -2.3% | 1,070 | $312K |
| Clearstead Advisors, LLC | 0.02% | Reduce -4.6% | 1,157 | $311K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | Reduce -8.6% | 1,066 | $311K |
| BNC Wealth Management, LLC | 0.13% | Reduce -2.1% | 1,059 | $309K |
| Foundry Partners, LLC | 0.02% | No change | 1,054 | $307K |
| Highlander Capital Management, LLC | 0.12% | No change | 1,048 | $305K |
| Bokf, NA | 0.01% | Reduce -79.4% | 1,077 | $305K |
| Tobam | 0.03% | Add +2.5% | 1,048 | $305K |
| Strategic Financial Concepts, LLC | 0.07% | Add +1.1% | 1,041 | $303K |
| Kickstand Ventures, Llc. | 0.09% | Reduce -10.0% | 1,039 | $303K |
| Live Oak Private Wealth LLC | 0.05% | No change | 1,033 | $301K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -0.3% | 1,029 | $300K |
| Group One Trading LLC | 0.01% | New | 1,025 | $299K |
| Andina Capital Management, LLC | 0.23% | New | 1,025 | $298K |
| Bison Wealth, LLC | 0.05% | Reduce -12.5% | 1,022 | $298K |
| Center for Financial Planning, Inc. | 0.04% | Reduce -10.6% | 1,012 | $295K |
| BKM Wealth Management, LLC | 0.13% | Add +0.5% | 1,012 | $295K |
| Plancorp, LLC | 0.01% | Add +3.7% | 1,011 | $295K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 1,011 | $295K |
| Centric Wealth Management | 0.09% | Add +4.3% | 1,086 | $294K |
| Certified Advisory Corp | 0.04% | No change | 1,008 | $294K |
| CENTRAL TRUST Co | 0.01% | Reduce -5.7% | 1,002 | $292K |
| WMS Partners, LLC | 0.02% | Reduce -0.6% | 1,001 | $292K |
| FMB Wealth Management | 0.23% | Reduce -0.1% | 1,000 | $291K |
| Wellington Shields & Co., LLC | 0.10% | No change | 1,000 | $291K |
| Ipswich Investment Management Co., Inc. | 0.07% | No change | 1,000 | $291K |
| Estabrook Capital Management | 0.05% | No change | 1,000 | $291K |
| RW Investment Management LLC | 0.04% | No change | 1,000 | $291K |
| Founders Financial Securities LLC | 0.03% | No change | 1,000 | $291K |
| Bank of Hawaii | 0.01% | New | 1,000 | $291K |
| Kowal Investment Group, LLC | 0.06% | Reduce -2.6% | 996 | $290K |
| ABLE Financial Group, LLC | 0.11% | Reduce -1.4% | 993 | $289K |
| Tiemann Investment Advisors, LLC | 0.13% | No change | 987 | $288K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -20.2% | 985 | $287K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -27.4% | 985 | $287K |
| Pettyjohn, Wood & White, Inc. | 0.06% | No change | 982 | $286K |
| Sonora Investment Management Group, LLC | 0.02% | Add +46.5% | 980 | $286K |
| DCM Advisors, LLC | 0.12% | Reduce -40.0% | 980 | $286K |
| Kelly Financial Services LLC | 0.11% | No change | 975 | $284K |
| Dearborn Partners LLC | 0.01% | Reduce -13.5% | 975 | $284K |
| Credential Qtrade Securities Inc. | 0.02% | Reduce -1.6% | 974 | $284K |
| TrinityPoint Wealth, LLC | 0.05% | Add +1.6% | 974 | $284K |
| Principal Securities, Inc. | 0.01% | Add +8.0% | 970 | $283K |
| Paragon Private Wealth Management, LLC | 0.17% | Add +2.1% | 967 | $282K |
| Syon Capital LLC | 0.03% | Add +4.3% | 963 | $281K |
| Keel Point, LLC | 0.03% | Reduce -2.9% | 961 | $280K |
| Financial Security Advisor, Inc. | 0.10% | Add +0.4% | 958 | $279K |
| Summit X, LLC | 0.07% | New | 955 | $278K |
| Modera Wealth Management, LLC | 0.00% | Reduce -5.1% | 953 | $278K |
| Marshall & Sullivan Inc. | 0.14% | No change | 950 | $277K |
| Pegasus Partners Ltd. | 0.03% | No change | 950 | $277K |
| Walden Wealth Partners LLC | 0.16% | No change | 1,000 | $276K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -26.8% | 946 | $276K |
| Castle Rock Wealth Management, LLC | 0.08% | Add +0.6% | 1,021 | $275K |
| Tradition Wealth Management, LLC | 0.03% | Add +10.1% | 945 | $275K |
| Private Management Group Inc. | 0.01% | No change | 941 | $274K |
| Rathbones Group PLC | 0.00% | Add +42.9% | 932 | $272K |
| Conning Inc. | 0.01% | No change | 929 | $271K |
| Ancora Advisors LLC | 0.01% | Add +170.6% | 928 | $270K |
| Emerald Advisers, LLC | 0.01% | Reduce -0.9% | 927 | $270K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -3.8% | 926 | $270K |
| Lansdowne Partners (uk) LLP | 0.02% | New | 920 | $268K |
| Bishop & Co Investment Management, LLC | 0.11% | No change | 918 | $267K |
| Second Line Capital, LLC | 0.09% | No change | 916 | $267K |
| Nomura Holdings Inc. | 0.00% | Reduce -60.4% | 915 | $267K |
| Bowman & Co S.C. | 0.16% | No change | 913 | $266K |
| Jacobi Capital Management LLC | 0.02% | Reduce -19.5% | 907 | $264K |
| Hudock, Inc. | 0.06% | Add +0.1% | 906 | $264K |
| Diligent Investors, LLC | 0.07% | Add +6.1% | 905 | $264K |
| Sfmg, LLC | 0.02% | Reduce -6.7% | 901 | $262K |
| Pine Harbor Wealth Management, LLC | 0.17% | No change | 900 | $262K |
| BSW Wealth Partners | 0.04% | New | 898 | $262K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.0% | 895 | $261K |
| Lido Advisors, LLC | 0.00% | Add +3.0% | 885 | $258K |
| American National Bank & Trust | 0.03% | Reduce -6.5% | 884 | $258K |
| Smart Money Group LLC | 0.10% | Reduce -1.5% | 936 | $254K |
| ERn Financial, LLC | 0.04% | Reduce -6.0% | 869 | $253K |
| Linscomb Wealth, Inc. | 0.01% | Reduce -18.6% | 868 | $253K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -23.4% | 868 | $253K |
| First Business Financial Services, Inc. | 0.03% | No change | 867 | $253K |
| Key Financial Inc | 0.06% | No change | 866 | $252K |
| M. Kulyk & Associates, LLC | 0.06% | Add +7.5% | 860 | $251K |
| Barlow Wealth Partners, LLC | 0.03% | Reduce -2.2% | 875 | $249K |
| Professional Advisory Services Inc. | 0.03% | No change | 850 | $248K |
| Catalina Capital Group, LLC | 0.11% | New | 851 | $248K |
| Jacobs & Co. | 0.03% | Reduce -3.0% | 850 | $247K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -1.5% | 840 | $245K |
| Foster Group, Inc. | 0.01% | No change | 836 | $244K |
| Ruggaard & Associates LLC | 0.12% | New | 833 | $243K |
| Foguth Wealth Management, LLC. | 0.13% | — | 832 | $242K |
| Signal Advisors Wealth, LLC | 0.06% | Add +0.8% | 832 | $242K |
| FineMark National Bank & Trust | 0.01% | Reduce -6.9% | 832 | $242K |
| Carr Financial Group Corp | 0.08% | No change | 830 | $242K |
| Eagle Global Advisors LLC | 0.01% | Add +0.4% | 823 | $240K |
| Financial Advocates Investment Management | 0.01% | Add +1.4% | 823 | $240K |
| Graypoint LLC | 0.02% | Reduce -3.5% | 822 | $239K |
| J.Safra Asset Management Corp | 0.03% | Add +10.1% | 815 | $237K |
| Headinvest, LLC | 0.05% | Add +18.4% | 805 | $235K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 804 | $234K |
| Advance Capital Management, Inc. | 0.02% | Add +0.4% | 803 | $234K |
| Geller Advisors LLC | 0.02% | Add +5.5% | 802 | $234K |
| Wells Trecaso Financial Group, LLC | 0.08% | No change | 800 | $233K |
| Citizens & Northern Corp. | 0.08% | No change | 800 | $233K |
| Aquatic Capital Management LLC | 0.01% | Reduce -93.2% | 800 | $233K |
| Revolve Wealth Partners, LLC | 0.04% | New | 798 | $232K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.5% | 793 | $231K |
| Cohen & Steers, Inc. | 0.00% | Add +68.4% | 788 | $230K |
| Busey Bank | 0.01% | Reduce -3.1% | 787 | $229K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.9% | 784 | $228K |
| Maverick Capital | 0.00% | New | 782 | $228K |
| Argonautica Private Wealth Management, Inc. | 0.08% | No change | 781 | $228K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +2.5% | 780 | $227K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | Add +1.7% | 775 | $226K |
| Brooklyn Investment Group | 0.10% | Reduce -0.5% | 793 | $225K |
| MQS Management LLC | 0.13% | New | 769 | $224K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 769 | $224K |
| Fiducient Advisors LLC | 0.04% | New | 768 | $224K |
| Zimmermann Investment Management & Planning LLC | 0.08% | Add +0.4% | 768 | $224K |
| Sapient Capital LLC | 0.00% | Reduce -8.5% | 767 | $223K |
| Campbell Wealth Management | 0.02% | New | 766 | $223K |
| LS Investment Advisors, LLC | 0.04% | No change | 760 | $221K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -39.9% | 758 | $221K |
| Howe & Rusling Inc. | 0.02% | No change | 757 | $221K |
| Avior Wealth Management, LLC | 0.01% | Add +33.5% | 754 | $220K |
| Two Sigma Securities, LLC | 0.01% | Reduce -77.8% | 753 | $219K |
| Peregrine Asset Advisers, Inc. | 0.09% | No change | 750 | $218K |
| Maple Capital Management, Inc. | 0.02% | No change | 750 | $218K |
| Lindbrook Capital, LLC | 0.02% | Add +5.9% | 749 | $218K |
| TFC Financial Management, Inc. | 0.04% | No change | 746 | $217K |
| Equitable Holdings, Inc. | 0.00% | Add +3.6% | 740 | $216K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +9.2% | 735 | $214K |
| Merriman Wealth Management, LLC | 0.01% | Reduce -4.3% | 734 | $214K |
| Ritholtz Wealth Management | 0.01% | Add +4.6% | 734 | $214K |
| Aries Wealth Management | 0.07% | No change | 733 | $214K |
| City State Bank | 0.09% | Add +37.7% | 730 | $213K |
| Accredited Investors Inc. | 0.01% | Add +0.4% | 728 | $212K |
| StoneX Group Inc. | 0.02% | Reduce -1.1% | 723 | $211K |
| Great Waters Wealth Management | 0.03% | No change | 721 | $210K |
| Pittenger & Anderson Inc. | 0.01% | No change | 720 | $210K |
| Hills Bank & Trust Co | 0.02% | No change | 717 | $209K |
| Enterprise Bank & Trust Co | 0.07% | No change | 716 | $209K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 714 | $208K |
| Founders Financial Alliance, LLC | 0.06% | Reduce -0.8% | 714 | $208K |
| Great Lakes Retirement, Inc. | 0.03% | No change | 710 | $207K |
| NWF Advisory Services Inc. | 0.03% | Add +0.1% | 705 | $205K |
| Sabal Trust CO | 0.01% | Reduce -4.2% | 705 | $205K |
| Hanson & Doremus Investment Management | 0.04% | Add +0.9% | 705 | $205K |
| S&co Inc. | 0.01% | Reduce -29.5% | 705 | $205K |
| Nicolet Bankshares Inc. | 0.04% | Reduce -1.4% | 703 | $205K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 703 | $205K |
| Professional Financial Advisors, LLC | 0.06% | No change | 700 | $204K |
| Everett Harris & Co. | 0.00% | New | 700 | $204K |
| Welch Capital Partners LLC | 0.05% | No change | 696 | $203K |
| Tevis Investment Management | 0.17% | No change | 695 | $202K |
| TD Private Client Wealth LLC | 0.01% | Add +7.9% | 694 | $202K |
| Strategic Blueprint, LLC | 0.01% | Reduce -0.1% | 689 | $201K |
| Concord Investment Counsel Inc. | 0.07% | — | 684 | $199K |
| Mather Group, Llc. | 0.00% | Reduce -7.1% | 642 | $199K |
| Haverford Trust Co | 0.00% | Reduce -2.9% | 662 | $193K |
| Ossiam | 0.00% | Reduce -86.2% | 660 | $192K |
| Armstrong Advisory Group, Inc. | 0.02% | No change | 604 | $188K |
| GAMMA Investing LLC | 0.04% | Reduce -14.1% | 629 | $183K |
| Ofi Invest Asset Management | 0.01% | Add +8.5% | 678 | $183K |
| CoreCap Advisors, LLC | 0.01% | New | 615 | $179K |
| Sentry Investment Management LLC | 0.07% | No change | 599 | $175K |
| First Personal Financial Services | 0.04% | No change | 600 | $175K |
| McClarren Financial Advisors, Inc. | 0.11% | Add +0.6% | 540 | $158K |
| Tompkins Financial Corp. | 0.02% | Add +4.8% | 541 | $158K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.7% | 576 | $156K |
| Coombe, Bender & Co LLC | 0.09% | Reduce -12.3% | 533 | $155K |
| Assetmark, Inc. | 0.00% | Reduce -8.4% | 533 | $155K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.4% | 537 | $155K |
| City Holding Co. | 0.02% | No change | 520 | $151K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +14.2% | 516 | $150K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.2% | 515 | $150K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 503 | $147K |
| Hoertkorn Richard Charles | 0.06% | No change | 500 | $146K |
| Rothschild Investment LLC | 0.01% | Add +2.5% | 496 | $145K |
| Valley National Advisers Inc. | 0.02% | Add +1.1% | 481 | $140K |
| AlphaMark Advisors, LLC | 0.05% | No change | 458 | $134K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Add +5.8% | 457 | $133K |
| Paradigm Asset Management Co. LLC | 0.03% | Reduce -25.0% | 450 | $131K |
| Beacon Capital Management, LLC | 0.03% | Add +5.1% | 430 | $125K |
| Jones Financial Companies LLLP | 0.00% | Add +43.8% | 420 | $122K |
| Private Ocean, LLC | 0.01% | No change | 419 | $122K |
| First Manhattan Co. Llc. | 0.00% | Add +188.3% | 418 | $122K |
| Maj Invest Holding A/S | 0.00% | No change | 400 | $117K |
| Alta Advisers Ltd | 0.06% | No change | 400 | $117K |
| Thompson Investment Management, Inc. | 0.02% | No change | 400 | $117K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -87.9% | 398 | $116K |
| Smithfield Trust Co | 0.01% | No change | 399 | $115K |
| Westend Capital Management, LLC | 0.04% | — | 376 | $110K |
| Asset Dedication, LLC | 0.01% | Reduce -17.2% | 361 | $105K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 350 | $102K |
| First Command Advisory Services, Inc. | 0.00% | No change | 343 | $100K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +0.3% | 341 | $100K |
| Covestor Ltd | 0.06% | Add +23.3% | 318 | $93K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.0% | 312 | $91K |
| Bell Investment Advisors, Inc | 0.02% | No change | 308 | $90K |
| CVA Family Office, LLC | 0.02% | Add +0.7% | 307 | $89K |
| Natixis Investment Managers International | 0.01% | Reduce -11.1% | 303 | $88K |
| AM Squared Ltd | 0.28% | New | 301 | $88K |
| Colonial Trust Co / SC | 0.02% | No change | 300 | $87K |
| New Covenant Trust Company, N.A. | 0.09% | — | 292 | $85K |
| Keener Financial Planning LLC | 0.06% | No change | 278 | $81K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -16.0% | 268 | $78K |
| Magellan Asset Management Ltd | 0.00% | No change | 268 | $78K |
| Versant Capital Management, Inc | 0.02% | Reduce -0.8% | 262 | $76K |
| St Germain D J Co. Inc. | 0.00% | Reduce -45.6% | 262 | $76K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 255 | $74K |
| Resources Management Corp. /CT/ | 0.01% | No change | 250 | $73K |
| New England Capital Financial Advisors LLC | 0.04% | No change | 250 | $73K |
| Clearstead Trust, LLC | 0.02% | No change | 250 | $73K |
| Lowe Wealth Advisors, LLC | 0.03% | No change | 248 | $72K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +17.5% | 248 | $72K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 248 | $72K |
| Quent Capital, LLC | 0.01% | Add +11.4% | 244 | $71K |
| Oakworth Capital, Inc. | 0.01% | No change | 244 | $71K |
| Independence Bank of Kentucky | 0.02% | No change | 240 | $70K |
| Caldwell Trust Co | 0.01% | Reduce -29.5% | 239 | $70K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 227 | $66K |
| Breakwater Investment Management | 0.03% | — | 226 | $66K |
| Headlands Technologies LLC | 0.02% | New | 226 | $66K |
| Rogco, LP | 0.03% | Reduce -10.3% | 218 | $64K |
| Legend Financial Advisors, Inc. | 0.05% | No change | 215 | $63K |
| Advantage Trust Co | 0.04% | No change | 200 | $58K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 200 | $58K |
| Old Second National Bank of Aurora | 0.02% | No change | 200 | $58K |
| Eagle Bay Advisors LLC | 0.04% | Add +11.8% | 199 | $58K |
| Zions Bancorporation, N.A. | 0.00% | No change | 196 | $57K |
| Monetary Management Group Inc. | 0.02% | No change | 195 | $57K |
| Continuum Advisory, LLC | 0.01% | New | 208 | $56K |
| Tsfg, LLC | 0.01% | Reduce -2.1% | 189 | $55K |
| Motco | 0.00% | Reduce -0.6% | 182 | $53K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 160 | $47K |
| Arax Advisory Partners | 0.00% | No change | 152 | $44K |
| Webster Bank, N. A. | 0.00% | New | 150 | $44K |
| IAG Wealth Partners, LLC | 0.01% | No change | 149 | $43K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 141 | $41K |
| Blue Trust, Inc. | 0.00% | Reduce -19.9% | 129 | $38K |
| Security National Bank | 0.01% | No change | 128 | $37K |
| Godsey & Gibb, Inc. | 0.00% | No change | 125 | $36K |
| Smartleaf Asset Management LLC | 0.01% | Add +454.6% | 122 | $36K |
| Community Bank, N.A. | 0.00% | No change | 120 | $35K |
| MV Capital Management, Inc. | 0.00% | Add +8.3% | 117 | $34K |
| Financial Perspectives, Inc | 0.01% | No change | 112 | $33K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 107 | $31K |
| Fernwood Investment Management, LLC | 0.01% | New | 101 | $29K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 101 | $29K |
| Birchbrook, Inc. | 0.02% | Reduce -16.7% | 100 | $29K |
| Knuff & Co LLC | 0.01% | No change | 100 | $29K |
| ESL Trust Services, LLC | 0.01% | New | 100 | $29K |
| Bfsg, LLC | 0.00% | New | 100 | $29K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 100 | $29K |
| Riverview Trust Co | 0.02% | New | 97 | $28K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -97.0% | 94 | $27K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -27.4% | 90 | $26K |
| Essex Investment Management Co. LLC | 0.01% | No change | 90 | $26K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -14.8% | 86 | $25K |
| CNB Bank | 0.01% | Add +68.6% | 86 | $25K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -4.6% | 83 | $24K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 80 | $23K |
| Capital Analysts, LLC | 0.00% | Reduce -8.1% | 80 | $23K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 76 | $22K |
| Rise Advisors, LLC | 0.01% | New | 75 | $22K |
| West Branch Capital LLC | 0.01% | Reduce -66.1% | 75 | $22K |
| Paladin Advisory Group, LLC | 0.02% | No change | 74 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3.0% | 69 | $20K |
| Delta Asset Management LLC | 0.00% | Reduce -33.3% | 68 | $20K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 65 | $19K |
| WealthCollab, LLC | 0.01% | No change | 64 | $19K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 64 | $19K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 65 | $18K |
| Custom Portfolio Group LLC | 0.01% | No change | 59 | $17K |
| West Paces Advisors Inc. | 0.00% | Reduce -21.6% | 58 | $17K |
| True Wealth Design, LLC | 0.00% | Add +5.8% | 55 | $16K |
| Elevation Wealth Partners, LLC | 0.01% | New | 54 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | New | 53 | $15K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -44.0% | 51 | $15K |
| Mascoma Wealth Management LLC | 0.00% | No change | 50 | $15K |
| Richardson Financial Services Inc. | 0.01% | New | 68 | $14K |
| Manchester Capital Management LLC | 0.00% | Add +88.0% | 47 | $14K |
| Arlington Trust Co LLC | 0.00% | No change | 45 | $13K |
| Arcadia Investment Management Corp. | 0.00% | No change | 45 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Add +18.9% | 44 | $13K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 42 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +5.1% | 41 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 40 | $12K |
| Semmax Financial Advisors Inc. | 0.00% | New | 43 | $12K |
| Aspire Private Capital, LLC | 0.00% | No change | 39 | $11K |
| Palisade Asset Management, LLC | 0.00% | New | 39 | $11K |
| Global Financial Private Client, LLC | 0.00% | No change | 39 | $11K |
| Archer Investment Corp | 0.00% | No change | 35 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $9K |
| Creative Financial Designs Inc. | 0.00% | Add +50.0% | 30 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -84.5% | 30 | $9K |
| Crewe Advisors LLC | 0.00% | New | 30 | $9K |
| Gradient Investments LLC | 0.00% | Reduce -97.0% | 30 | $9K |
| Fortitude Family Office, LLC | 0.01% | Reduce -81.0% | 28 | $8K |
| Planning Capital Management Corp | 0.01% | Reduce -69.1% | 25 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 25 | $7K |
| Colonial Trust Advisors | 0.00% | Add +1150.0% | 25 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -65.7% | 24 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 22 | $6K |
| Abound Wealth Management | 0.00% | Add +33.3% | 20 | $6K |
| Maryland Capital Advisors Inc. | 0.00% | Reduce -60.0% | 20 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 20 | $6K |
| LRI Investments, LLC | 0.00% | — | 20 | $6K |
| Investors Research Corp | 0.00% | No change | 19 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 19 | $6K |
| NBT Bank, N.A. | 0.00% | Reduce -97.5% | 18 | $5K |
| West Oak Capital, LLC | 0.00% | No change | 18 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 17 | $5K |
| Sachetta, LLC | 0.00% | No change | 15 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 15 | $4K |
| Delos Wealth Advisors, LLC | 0.00% | New | 14 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 14 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -82.5% | 14 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 13 | $4K |
| Fairman Group, LLC | 0.00% | No change | 12 | $3K |
| Byrne Asset Management LLC | 0.00% | New | 12 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $3K |
| Cedar Wealth Management, LLC | 0.00% | New | 11 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $3K |
| Larson Financial Group LLC | 0.00% | Add +83.3% | 11 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 10 | $3K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 10 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 10 | $3K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | Reduce -94.8% | 10 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +12.5% | 9 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 9 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -59.1% | 9 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 9 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 8 | $2K |
| Core Alternative Capital | 0.00% | Reduce -80.0% | 8 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -27.3% | 8 | $2K |
| Balefire, LLC | 0.00% | No change | 7 | $2K |
| Anchor Investment Management, LLC | 0.00% | New | 7 | $2K |
| Hollencrest Capital Management | 0.00% | Reduce -99.1% | 7 | $2K |
| Avion Wealth | 0.00% | Reduce -33.3% | 4 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -72.7% | 6 | $2K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 6 | $2K |
| Walleye Capital LLC | 0.00% | Reduce -99.8% | 6 | $2K |
| Aspect Partners, LLC | 0.00% | Reduce -54.5% | 5 | $1K |
| Tyler-Stone Wealth Management | 0.00% | No change | 5 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 5 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 5 | $1K |
| Main Street Group, LTD | 0.00% | No change | 5 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 5 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -60.0% | 4 | $1K |
| Global Trust Asset Management, LLC | 0.00% | No change | 4 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +100.0% | 4 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -97.6% | 4 | $1K |
| Nvwm, LLC | 0.00% | Reduce -99.9% | 3 | $874 |
| PEAK6 Investments LLC | 0.00% | New | 3 | $831 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $595 |
| TD Capital Management LLC | 0.00% | Reduce -88.2% | 2 | $583 |
| Janiczek Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $583 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $583 |
| Adirondack Trust Co. | 0.00% | New | 1 | $291 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $291 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1 | $291 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 1 | $291 |
| Creekmur Asset Management LLC | 0.00% | New | 1 | $291 |
"% of holder's portfolio" is ROK's weight in each manager's 13F, not the share of Rockwell Automation Inc. the manager owns.