Rockwell AutomationROK

13F holders, Q2 2025 (June 30)

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

1,267holders +97

185new positions

86sold out

10famous investors

$332.23avg. 13F price*

At the end of Q2 2025, 1,267 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, up 97 from Q1 2025. 185 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($2.9B) and T. Rowe Price Associates Inc. ($1.7B). 10 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 2025 → Q2 2025

	Institutions	Total Value
New Positions	185	$423.4M
Exits	86	$201.2M

All 13F filers, Q1 2025 → Q2 2025: 8,022,480 shares bought and 6,204,348 shares sold, net +1,818,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,267 holders


Vanguard Group Inc.	0.08%	Add +1.5%	14,058,406	$4.7B
BlackRock, Inc.	0.06%	Reduce -0.7%	8,733,724	$2.9B
T. Rowe Price Associates Inc.	0.19%	Reduce -15.1%	4,985,165	$1.7B
State Street Corp.	0.06%	Add +0.1%	4,750,616	$1.6B
Geode Capital Management, LLC	0.07%	Add +1.7%	2,874,428	$950.7M
UBS Group AG	0.18%	Add +9.1%	2,614,280	$868.4M
Morgan Stanley	0.06%	Reduce -0.5%	2,557,281	$849.5M
Lazard Asset Management LLC	1.01%	Reduce -8.6%	1,992,020	$661.7M
Goldman Sachs Group Inc.	0.11%	Add +9.3%	1,988,044	$660.4M
Charles Schwab Investment Management Inc.	0.09%	Reduce -0.1%	1,578,663	$524.4M
Northern Trust Corp.	0.06%	Reduce -1.6%	1,373,972	$456.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +11.2%	1,301,282	$432.2M
Bank of America Corp.	0.03%	Reduce -14.7%	1,252,937	$416.2M
Alliancebernstein L.P.	0.13%	Reduce -0.9%	1,160,263	$385.4M
Amundi	0.13%	Reduce -30.0%	1,084,352	$371.7M
Norges Bank	0.05%	Add +15.7%	1,109,597	$368.6M
Invesco Ltd.	0.06%	Reduce -23.8%	1,103,151	$366.4M
Victory Capital Management Inc.	0.22%	Add +1508.6%	1,018,853	$341.7M
Sumitomo Mitsui Trust Group, Inc.	0.21%	Add +1.2%	1,006,575	$334.4M
Alecta Tjanstepension Omsesidigt	1.39%	Reduce -11.0%	890,875	$295.8M
Holocene Advisors, LP	0.71%	Add +128.9%	866,992	$288.0M
Dimensional Fund Advisors LP	0.07%	Reduce -2.5%	846,153	$281.1M
Fisher Asset Management	0.10%	Add +7.1%	792,503	$263.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.50%	Reduce -1.6%	769,072	$255.4M
Bank of New York Mellon Corp	0.05%	Reduce -5.2%	725,692	$241.1M
Legal & General Group Plc	0.06%	Reduce -3.0%	689,865	$229.2M
Wellington Management Group LLP	0.04%	Reduce -1.3%	653,497	$217.1M
Citadel Advisors	0.16%	Add +75.9%	540,405	$179.5M
Champlain Investment Partners, LLC	1.16%	Reduce -24.6%	501,937	$166.7M
Thrivent Financial for Lutherans	0.34%	Reduce -11.0%	457,689	$152.0M
Nordea Investment Management AB	0.14%	Add +1.7%	459,480	$151.8M
Marshall Wace, LLP	0.17%	Add +294.5%	429,492	$142.7M
DAVENPORT & Co LLC	0.78%	Reduce -0.2%	423,233	$140.3M
DekaBank Deutsche Girozentrale	0.24%	Reduce -8.7%	417,024	$137.4M
Mairs & Power Inc.	1.35%	Reduce -1.3%	412,922	$137.2M
Deutsche Bank AG	0.05%	Reduce -10.4%	412,562	$137.0M
Barclays PLC	0.05%	Add +51.4%	406,335	$135.0M
Franklin Resources Inc.	0.04%	Reduce -14.1%	404,224	$134.3M
Robeco Institutional Asset Management B.V.	0.21%	Add +720.8%	399,309	$132.6M
Primecap Management Co.	0.10%	Add +51.1%	386,032	$128.2M
Raymond James Financial Inc.	0.04%	Add +7.4%	383,392	$127.4M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +6.9%	379,559	$126.1M
JPMorgan Chase & Co.	0.01%	Reduce -6.6%	368,670	$122.5M
Quilter Plc	2.20%	Add +3.2%	362,520	$120.4M
Ontario Teachers Pension Plan Board	2.50%	Add +7730.3%	354,792	$117.9M
Swiss National Bank	0.07%	Add +7.5%	342,300	$113.7M
Worldquant Millennium Advisors LLC	0.55%	Add +81.3%	333,161	$110.7M
King Luther Capital Management Corp.	0.48%	Reduce -2.9%	327,721	$108.9M
Royal Bank of Canada	0.02%	Add +28.3%	310,174	$103.0M
Nuveen, LLC	0.03%	Add +23.2%	303,413	$100.8M
Saturna Capital Corp.	1.35%	Add +0.1%	301,507	$100.2M
Prudential Financial Inc.	0.13%	Add +119.4%	292,063	$97.0M
Great Lakes Advisors, LLC	0.79%	Reduce -0.9%	283,933	$94.3M
Sterling Capital Management LLC	1.33%	Reduce -19.3%	280,574	$93.2M
Blair William & Co.	0.26%	Reduce -4.3%	276,929	$92.0M
Wells Fargo & Company	0.02%	Add +3.7%	269,514	$89.5M
Voya Investment Management LLC	0.10%	Reduce -9.7%	264,150	$87.7M
Millennium Management	0.08%	Add +1203.0%	255,200	$84.8M
Principal Financial Group Inc.	0.04%	Add +7.6%	250,143	$83.1M
CANADA LIFE ASSURANCE Co	0.13%	Add +51.9%	238,949	$79.5M
Citigroup Inc.	0.05%	Reduce -5.8%	233,068	$77.4M
Huntington National Bank	0.66%	Add +3.7%	228,111	$75.8M
Envestnet Asset Management Inc.	0.02%	Reduce -18.7%	227,431	$75.5M
Ceredex Value Advisors LLC	1.62%	Reduce -13.0%	227,188	$75.5M
Stifel Financial Corp.	0.07%	Add +0.8%	214,744	$71.3M
Westfield Capital Management Co. LP	0.30%	Reduce -2.4%	214,680	$71.3M
Rhumbline Advisers	0.06%	Reduce -2.7%	214,652	$71.3M
FIL Ltd	0.06%	Reduce -59.7%	206,723	$68.7M
Squarepoint Ops LLC	0.15%	Add +212.5%	204,479	$67.9M
Adage Capital Partners Gp, L.L.C.	0.11%	Reduce -46.7%	202,993	$67.4M
Assenagon Asset Management S.A.	0.11%	Add +1950.4%	202,788	$67.4M
Reynders McVeigh Capital Management, LLC	3.30%	Reduce -0.8%	199,069	$66.1M
Birch Hill Investment Advisors LLC	2.91%	Reduce -0.3%	197,351	$65.6M
Candriam S.C.A.	0.38%	Reduce -1.8%	197,072	$65.5M
Los Angeles Capital Management LLC	0.24%	New	192,149	$63.8M
FMR LLC	0.00%	Reduce -20.0%	191,264	$63.5M
HSBC Holdings PLC	0.04%	Reduce -12.5%	191,248	$63.5M
California Public Employees Retirement System	0.04%	Add +7.6%	187,005	$62.1M
LPL Financial LLC	0.02%	Reduce -1.0%	182,578	$60.6M
Canada Pension Plan Investment Board	0.05%	Add +20.7%	178,182	$59.2M
Fullerton Fund Management Co Ltd.	2.36%	New	175,764	$58.4M
California State Teachers Retirement System	0.06%	Add +1.8%	173,244	$57.5M
Stephens Investment Management Group LLC	0.75%	Reduce -6.6%	171,945	$57.1M
AEGON ASSET MANAGEMENT UK Plc	0.73%	Add +240.9%	171,774	$57.0M
Waters Parkerson & Co., LLC	2.82%	Add +1.5%	169,889	$56.4M
BNP Paribas Financial Markets	0.04%	Reduce -18.6%	169,458	$56.3M
Man Group plc	0.12%	Add +254.2%	166,376	$55.3M
UniSuper Management Pty Ltd	0.37%	Reduce -12.1%	166,046	$55.2M
National Pension Service	0.05%	Add +0.8%	159,981	$53.1M
Ameriprise Financial Inc.	0.01%	Reduce -8.8%	157,677	$52.4M
Natixis Advisors, LLC	0.08%	Add +3.7%	157,046	$52.2M
Markel Group	0.43%	No change	154,900	$51.5M
Pinebridge Investments, L.P.	0.40%	Reduce -25.0%	153,448	$51.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.12%	Add +1.6%	151,173	$50.2M
Mirae Asset Global Investments Co., Ltd.	0.17%	Reduce -8.0%	146,707	$48.7M
Arrowstreet Capital, Limited Partnership	0.03%	Add +384.8%	142,358	$47.3M
Sei Investments Co.	0.05%	Add +6.4%	138,421	$46.0M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Add +8.1%	134,302	$44.6M
Truist Financial Corp.	0.07%	Reduce -22.0%	133,802	$44.4M
National Bank of Canada	0.05%	Add +8.2%	131,582	$43.7M
Jane Street Group, LLC	0.07%	Reduce -28.0%	126,853	$42.1M
Connor, Clark & Lunn Investment Management Ltd.	0.14%	Reduce -12.3%	116,708	$38.8M
GAMCO Investors	0.38%	Reduce -2.0%	115,626	$38.4M
State Board of Administration of Florida Retirement System	0.07%	Add +1.2%	112,240	$37.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.09%	Add +124.0%	106,098	$35.2M
HighTower Advisors, LLC	0.04%	Add +129.3%	102,425	$34.0M
Aberdeen Group plc	0.06%	Add +6.3%	99,946	$33.2M
Hemenway Trust Co LLC	2.56%	Reduce -10.9%	99,728	$33.1M
Vaughan Nelson Investment Management, L.P.	0.31%	Reduce -19.9%	98,456	$32.7M
Schroder Investment Management Group	0.03%	Add +796.0%	97,367	$32.3M
STRS Ohio	0.12%	New	97,205	$32.3M
Commonwealth Equity Services, LLC	0.04%	Reduce -7.9%	96,711	$32.1M
Neuberger Berman Group LLC	0.02%	Reduce -76.7%	95,357	$31.7M
Trexquant Investment LP	0.35%	Add +368.5%	93,370	$31.0M
EP Wealth Advisors, LLC	0.20%	Add +2.4%	92,715	$30.8M
Gabelli Funds LLC	0.22%	Reduce -4.4%	92,062	$30.6M
Corient Private Wealth LP	0.04%	Reduce -7.7%	91,895	$30.5M
Pictet Asset Management Holding SA	0.03%	Reduce -81.3%	91,547	$30.4M
Bank of Montreal	0.02%	Reduce -25.3%	91,010	$30.2M
Davis R M Inc.	0.55%	Add +0.6%	89,146	$29.6M
Manufacturers Life Insurance Company, The	0.03%	Add +4.5%	88,220	$29.3M
PNC Financial Services Group, Inc.	0.02%	Reduce -0.9%	88,101	$29.3M
New York State Teachers Retirement System	0.06%	Reduce 0.0%	86,578	$28.8M
Storebrand Asset Management As	0.08%	Reduce -5.9%	86,195	$28.6M
Acadian Asset Management LLC	0.06%	Add +4489.5%	86,191	$28.6M
Jain Global LLC	0.46%	Add +8449.7%	84,813	$28.2M
Aviva PLC	0.06%	Add +7.3%	84,596	$28.1M
Ninety One UK Ltd	0.06%	No change	82,437	$27.4M
Two Sigma Advisers, LP	0.05%	Reduce -33.1%	77,300	$25.7M
Boston Family Office LLC	1.68%	Add +0.7%	76,047	$25.3M
US Bancorp \de	0.03%	Reduce -1.7%	75,624	$25.1M
Handelsbanken Fonder AB	0.09%	Add +8.8%	74,809	$24.8M
Jennison Associates LLC	0.01%	New	72,693	$24.1M
Granite Investment Partners, LLC	1.13%	Add +3.4%	69,821	$23.2M
Carnegie Investment Counsel	0.47%	Reduce -0.4%	69,766	$23.2M
New York State Common Retirement Fund	0.03%	Reduce -3.8%	68,029	$22.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.13%	Reduce -18.1%	67,440	$22.4M
Mitsubishi UFJ Trust & Banking Corp	0.05%	Add +16.7%	66,017	$21.9M
Covea Finance	0.80%	Add +10.0%	64,709	$21.5M
Rockefeller Capital Management L.P.	0.05%	Add +8.9%	64,316	$21.4M
State of Wisconsin Investment Board	0.05%	Reduce -5.1%	64,041	$21.3M
Danske Bank A/S	0.05%	Add +0.1%	64,022	$21.3M
Parnassus Investments, LLC	0.05%	Reduce -2.6%	60,824	$20.2M
Two Sigma Investments, LP	0.04%	Add +59.4%	60,690	$20.2M
Chevy Chase Trust Holdings, LLC	0.06%	Add +0.4%	60,095	$20.0M
State of Tennessee, Department of Treasury	0.07%	Add +45.8%	59,420	$19.7M
Philadelphia Trust Co.	1.49%	Add +1.3%	58,374	$19.4M
Lansforsakringar Fondforvaltning AB (publ)	0.11%	Reduce -5.5%	57,748	$19.2M
Swiss Life Asset Management Ltd	0.12%	Add +15.2%	57,533	$19.1M
Tudor Investment Corporation	0.14%	New	56,694	$18.8M
Mariner, LLC	0.03%	Reduce -0.0%	56,291	$18.7M
D. E. Shaw & Co.	0.02%	New	55,908	$18.6M
APG Asset Management N.V.	0.05%	Add +4.4%	63,500	$18.0M
GHP Investment Advisors, Inc.	0.79%	Add +6.8%	53,786	$17.9M
Oppenheimer & Co. Inc.	0.24%	Reduce -2.9%	53,490	$17.8M
Royal London Asset Management Ltd.	0.04%	Reduce -3.5%	52,993	$17.6M
Exchange Traded Concepts, LLC	0.22%	Reduce -19.1%	52,928	$17.6M
Treasurer of the State of North Carolina	0.06%	Add +2.2%	52,861	$17.6M
Swedbank AB	0.02%	Add +6.2%	52,814	$17.5M
North Star Asset Management Inc.	0.74%	Reduce -1.2%	52,369	$17.4M
Baker Chad R	3.22%	No change	52,110	$17.3M
Commerce Bank	0.10%	Reduce -16.5%	51,800	$17.2M
WIM INVESTMENT MANAGEMENT Ltd	5.68%	No change	51,500	$17.1M
Comerica Bank	0.07%	Reduce -3.2%	51,466	$17.1M
Baird Financial Group, Inc.	0.03%	Add +0.5%	51,322	$17.0M
Aquatic Capital Management LLC	0.34%	New	51,191	$17.0M
Eventide Asset Management, LLC	0.30%	Add +1.6%	50,982	$16.9M
Somerville Kurt F	2.85%	Reduce -8.1%	50,887	$16.9M
Macquarie Group Ltd.	0.02%	Reduce -5.2%	50,649	$16.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Add +17.7%	50,251	$16.7M
SouthState Bank Corp	0.73%	Add +4.9%	50,170	$16.7M
TD Asset Management Inc	0.01%	Reduce -3.6%	49,838	$16.6M
Asset Management One Co., Ltd.	0.05%	Add +5.8%	49,427	$16.4M
Madison Asset Management, LLC	0.18%	Reduce -6.8%	48,925	$16.3M
Peapack Gladstone Financial Corp.	0.23%	Add +1.8%	48,553	$16.1M
Cabot Wealth Management Inc.	1.91%	Reduce -0.2%	48,395	$16.1M
Rodgers Brothers Inc.	2.01%	Add +3.4%	47,999	$15.9M
LBP Am SA	0.22%	Add +137.6%	47,606	$15.8M
Tocqueville Asset Management L.P.	0.24%	Add +11.1%	46,530	$15.5M
Toronto Dominion Bank	0.03%	Add +15.6%	45,774	$15.2M
Grandfield & Dodd, LLC	0.89%	Add +0.7%	45,714	$15.2M
Janney Montgomery Scott LLC	0.04%	Add +7.1%	45,058	$15.0M
Williams Jones Wealth Management, LLC.	0.18%	Reduce -8.4%	44,978	$14.9M
Korea Investment CORP	0.03%	Reduce -17.7%	44,089	$14.6M
Scopus Asset Management, L.P.	0.39%	Add +333.3%	43,325	$14.4M
Susquehanna International Group, LLP	0.02%	Add +345.7%	43,167	$14.3M
Heron Bay Capital Management	2.79%	Reduce -1.1%	42,740	$14.2M
Schonfeld Strategic Advisors LLC	0.11%	Add +2876.1%	42,648	$14.2M
Isthmus Partners, LLC	1.64%	Reduce -1.3%	42,381	$14.1M
Keybank National Association	0.05%	Reduce -2.3%	42,053	$14.0M
Mn Services Vermogensbeheer B.V.	0.10%	Add +1.4%	42,002	$14.0M
LMCG Investments, LLC	0.87%	Reduce -4.9%	41,907	$13.9M
Core Wealth Partners LLC	7.02%	Reduce -0.5%	41,605	$13.8M
Qube Research & Technologies Ltd	0.02%	New	41,356	$13.7M
Osaic Holdings, Inc.	0.02%	Add +14.1%	42,430	$13.7M
KLP Kapitalforvaltning As	0.06%	Add +4.1%	40,970	$13.6M
Daiwa Securities Group Inc.	0.05%	Add +78.9%	39,208	$13.0M
Russell Investments Group, Ltd.	0.02%	Add +13.9%	38,845	$12.9M
Resona Asset Management Co.,Ltd.	0.06%	Add +5.1%	38,657	$12.8M
Broderick Brian C	2.50%	Reduce -15.3%	38,052	$12.6M
State of New Jersey Common Pension Fund D	0.05%	No change	37,897	$12.6M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +1.3%	35,966	$12.5M
Teacher Retirement System of Texas	0.05%	Add +123.4%	36,889	$12.3M
Bank Julius Baer & Co. Ltd, Zurich	0.04%	Reduce -28.8%	36,606	$12.2M
Nomura Asset Management Co. Ltd.	0.03%	Add +5.0%	36,425	$12.1M
NEOS Investment Management LLC	0.15%	Reduce -26.4%	36,049	$12.0M
Gotham Asset Management	0.07%	Add +30.7%	36,013	$12.0M
Public Employees Retirement System of Ohio	0.04%	Add +0.3%	35,659	$11.8M
BI Asset Management Fondsmaeglerselskab A/S	0.11%	Add +745.7%	35,028	$11.6M
Foresight Group Ltd Liability Partnership	1.64%	Reduce -2.8%	34,749	$11.5M
Federated Hermes, Inc.	0.02%	Add +42.0%	34,088	$11.3M
NorthCrest Asset Manangement, LLC	0.30%	Reduce -1.3%	32,440	$11.3M
Cliftonlarsonallen Wealth Advisors, LLC	0.19%	Add +0.8%	33,691	$11.2M
Janus Henderson Group PLC	0.01%	Add +65.4%	33,123	$11.0M
Arizona State Retirement System	0.06%	Add +1.2%	33,049	$11.0M
M. Kraus & Co	3.18%	Reduce -0.3%	32,586	$10.8M
Creative Planning	0.01%	Reduce -5.7%	32,438	$10.8M
Interval Partners, LP	0.25%	New	32,400	$10.8M
Banque Pictet & Cie SA	0.11%	Reduce -1.1%	32,336	$10.7M
AQR Capital Management	0.01%	Add +294.6%	32,113	$10.6M
DNB Asset Management AS	0.04%	Add +4.3%	31,790	$10.6M
Freestone Grove Partners LP	0.08%	Add +3684.8%	31,717	$10.5M
Captrust Financial Advisors	0.02%	Add +6.3%	31,574	$10.5M
Bartlett & Co. Wealth Management LLC	0.14%	Reduce -1.3%	31,218	$10.4M
American Century Companies Inc.	0.01%	Add +1.0%	31,037	$10.3M
Cerity Partners LLC	0.02%	Add +23.6%	31,000	$10.3M
State of Michigan Retirement System	0.05%	Reduce -0.3%	30,613	$10.2M
Jacobs & Co.	1.00%	Reduce -3.0%	30,392	$10.1M
Erste Asset Management GmbH	0.09%	Add +78.3%	30,495	$10.1M
Sompo Asset Management Co., Ltd.	1.74%	Add +1.6%	30,235	$10.0M
Portland Global Advisors LLC	1.17%	Reduce -2.8%	29,959	$10.0M
Ensign Peak Advisors, Inc	0.02%	Add +7.2%	29,934	$9.9M
Talbot Financial, LLC	0.94%	Add +16.3%	29,908	$9.9M
MetLife Investment Management, LLC	0.06%	Reduce -2.3%	29,142	$9.7M
Cetera Investment Advisers	0.02%	Add +2.5%	28,555	$9.5M
Nisa Investment Advisors, LLC	0.04%	Reduce -2.6%	28,471	$9.5M
Brown Advisory Inc.	0.01%	Add +0.7%	28,094	$9.3M
Puzo Michael J	2.65%	Reduce -16.3%	27,961	$9.3M
Capital Fund Management S.A.	0.10%	Add +34.9%	27,717	$9.2M
Pinnbrook Capital Management LP	2.41%	New	27,710	$9.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Add +6.9%	27,644	$9.2M
Czech National Bank	0.07%	Add +6.1%	27,551	$9.2M
Tema ETFs LLC	2.42%	Reduce -34.9%	27,434	$9.1M
Fayez Sarofim & Co	0.02%	Add +0.9%	27,071	$9.0M
Lansdowne Partners (uk) LLP	1.16%	Add +70.3%	26,775	$8.9M
Rockland Trust Co.	0.43%	Reduce -8.9%	26,572	$8.8M
ASR Vermogensbeheer N.V.	0.11%	Reduce -0.4%	26,278	$8.7M
Stephens Inc.	0.12%	Add +1.5%	26,206	$8.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.08%	Add +3.1%	26,195	$8.7M
Westend Capital Management, LLC	2.63%	Add +2.1%	25,661	$8.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.08%	Reduce -0.1%	25,609	$8.5M
Drystone LLC	7.73%	Reduce -1.1%	25,375	$8.4M
Kidder Stephen W	2.52%	Reduce -14.2%	25,196	$8.4M
Dorsey & Whitney Trust CO LLC	0.44%	Add +1.0%	25,101	$8.3M
D.A. Davidson & Co.	0.06%	Add +1.7%	25,061	$8.3M
Mandatum Life Insurance Co Ltd	2.19%	No change	25,000	$8.3M
L & S Advisors Inc	0.92%	New	24,740	$8.2M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Add +4.3%	24,314	$8.1M
Retirement Systems of Alabama	0.03%	Reduce -0.5%	24,186	$8.0M
Van Eck Associates Corp.	0.01%	Reduce -15.3%	23,926	$7.9M
Abn Amro Investment Solutions	0.16%	Reduce -16.7%	23,884	$7.9M
HITE Hedge Asset Management LLC	0.46%	New	23,825	$7.9M
NorthCoast Asset Management LLC	0.03%	Reduce -16.1%	23,673	$7.9M
M&G PLC	0.04%	New	23,463	$7.8M
First American Trust, FSB	0.62%	Reduce -3.0%	23,428	$7.8M
Forsta Ap-Fonden	0.05%	Reduce -1.3%	23,300	$7.7M
LGT Group Foundation	0.10%	New	23,063	$7.7M
USS Investment Management Ltd	0.05%	No change	22,812	$7.6M
Amalgamated Bank	0.06%	Add +0.7%	22,316	$7.4M
MAI Capital Management	0.05%	Add +0.4%	21,956	$7.3M
Boston Common Asset Management, LLC	0.20%	Reduce -21.2%	21,797	$7.2M
IFM Investors Pty Ltd	0.07%	Add +5.8%	21,655	$7.2M
Lighthouse Investment Partners, LLC	0.31%	Add +333.1%	21,653	$7.2M
Kwmg, LLC	0.67%	Add +1.3%	21,415	$7.1M
Iyo Bank, Ltd.	2.87%	No change	21,350	$7.1M
Schaper Benz & Wise Investment Counsel Inc.	0.54%	Add +10.6%	21,310	$7.1M
Quantbot Technologies LP	0.18%	New	21,247	$7.1M
NewEdge Advisors, LLC	0.04%	Add +10.3%	21,091	$7.0M
L. Roy Papp & Associates, LLP	0.83%	Add +14.0%	21,030	$7.0M
Federation des caisses Desjardins du Quebec	0.03%	Reduce -31.8%	20,938	$7.0M
Delaney Dennis R	3.57%	Reduce -3.5%	20,927	$7.0M
ABN AMRO Bank N.V.	0.09%	Add +0.9%	20,181	$6.7M
Prime Capital Investment Advisors, LLC	0.09%	Reduce -19.3%	20,264	$6.7M
Verition Fund Management LLC	0.04%	Add +16.2%	20,109	$6.7M
Telos Capital Management, Inc.	0.68%	Reduce -4.8%	20,042	$6.7M
Nicholas Company, Inc.	0.11%	Add +9.8%	19,641	$6.5M
Pathstone Holdings, LLC	0.03%	Reduce -49.5%	19,606	$6.5M
ProShare Advisors LLC	0.01%	Add +12.4%	19,547	$6.5M
B. Metzler seel. Sohn & Co. AG	0.06%	Add +8.3%	19,533	$6.5M
Azimuth Capital Investment Management LLC	0.24%	Reduce -8.7%	19,465	$6.5M
Ilmarinen Mutual Pension Insurance Co	0.05%	No change	19,000	$6.3M
Lombard Odier Asset Management (Europe) Ltd	0.56%	Add +4.5%	18,988	$6.3M
Kestra Advisory Services, LLC	0.03%	Reduce -4.8%	18,843	$6.3M
Utah Retirement Systems	0.06%	Reduce -0.4%	18,632	$6.2M
Balyasny Asset Management L.P.	0.01%	Reduce -59.8%	18,216	$6.1M
Xponance LLC	0.05%	Add +2.6%	17,999	$6.0M
Entropy Technologies, LP	0.47%	New	17,691	$5.9M
CIBC Asset Management Inc	0.02%	Reduce -11.2%	17,600	$5.8M
Notis-McConarty Edward	2.78%	Reduce -7.4%	17,153	$5.7M
Hall Laurie J Trustee	1.88%	Reduce -0.7%	17,132	$5.7M
Police & Firemen's Retirement System of New Jersey	0.05%	Add +5.0%	17,126	$5.7M
First Trust Advisors LP	0.00%	Reduce -32.8%	16,994	$5.6M
New York Life Investment Management LLC	0.05%	Add +0.9%	16,915	$5.6M
Prudential PLC	0.03%	Add +32.4%	16,893	$5.6M
Alerus Financial NA	0.40%	Reduce -10.2%	16,786	$5.6M
AXA S.A.	0.02%	Add +11.7%	16,718	$5.6M
ING Groep NV	0.03%	New	16,631	$5.5M
Ethic Inc.	0.10%	Add +19.8%	16,706	$5.5M
Northwest & Ethical Investments L.P.	0.14%	New	16,490	$5.5M
Campbell & CO Investment Adviser LLC	0.34%	New	16,427	$5.5M
Andra AP-fonden	0.08%	Add +10.1%	16,400	$5.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Reduce -11.5%	16,138	$5.4M
Bedell Frazier Investment Counselling, LLC	1.34%	Reduce -1.3%	16,029	$5.3M
Silvant Capital Management LLC	0.20%	Add +17.6%	15,947	$5.3M
Advisors Asset Management, Inc.	0.09%	Reduce -16.9%	15,940	$5.3M
McGuire Investment Group, LLC	0.67%	Add +0.4%	15,864	$5.3M
Tidal Investments LLC	0.03%	Add +60.3%	15,771	$5.2M
Quantinno Capital Management LP	0.02%	Add +51.6%	15,376	$5.1M
Orion Porfolio Solutions, LLC	0.04%	Add +12.0%	15,282	$5.1M
Farmers & Merchants Investments Inc.	0.15%	Add +3.3%	15,246	$5.1M
M&T Bank Corp	0.02%	Reduce -19.3%	15,062	$5.0M
Synovus Financial Corp.	0.06%	Reduce -3.6%	15,058	$5.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.44%	No change	15,000	$5.0M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -7.5%	14,920	$5.0M
Whitener Capital Management, Inc.	1.31%	Reduce -0.4%	14,895	$4.9M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +8.1%	14,748	$4.9M
Stratos Wealth Advisors, LLC	0.26%	Reduce -2.6%	14,710	$4.9M
Vident Advisory, LLC	0.05%	Add +110.5%	14,362	$4.8M
Nissay Asset Management Corp. /Japan	0.03%	Reduce -2.4%	14,297	$4.7M
Cibc World Markets Corp.	0.03%	Add +4.2%	14,197	$4.7M
Yousif Capital Management, LLC	0.05%	Reduce -1.6%	14,066	$4.7M
Sanctuary Advisors, LLC	0.03%	Add +7.7%	13,791	$4.6M
Bill Few Associates, Inc.	1.29%	Reduce -0.2%	13,744	$4.6M
DJE Kapital AG	0.11%	New	13,686	$4.5M
Engineers Gate Manager LP	0.06%	Add +72.4%	13,570	$4.5M
Night Squared LP	2.01%	Reduce -5.5%	13,565	$4.5M
Ascent Wealth Partners, LLC	0.54%	Reduce -22.5%	13,251	$4.4M
Beese Fulmer Investment Management, Inc.	0.33%	Add +1.3%	13,173	$4.4M
Roberts Wealth Advisors, LLC	1.26%	Add +0.4%	13,169	$4.4M
Globeflex Capital L P	0.36%	New	13,154	$4.4M
Mackenzie Financial Corp.	0.01%	Add +13.3%	13,140	$4.4M
Glenmede Investment Management, LP	0.02%	—	13,135	$4.4M
Scotia Capital Inc.	0.02%	Reduce -32.9%	13,112	$4.4M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +12.4%	12,960	$4.3M
Mutual of America Capital Management LLC	0.05%	Reduce -1.7%	12,930	$4.3M
Mercer Global Advisors Inc.	0.01%	Reduce -2.7%	12,722	$4.2M
Natixis	0.02%	Add +42.8%	12,693	$4.2M
State of Alaska, Department of Revenue	0.04%	Reduce -4.3%	12,665	$4.2M
Dempze Nancy E	2.36%	Reduce -11.4%	12,299	$4.1M
Searle & Co.	1.16%	No change	12,293	$4.1M
Atom Investors LP	0.36%	Reduce -53.2%	12,228	$4.1M
Concentric Capital Strategies, LP	0.23%	New	12,055	$4.0M
Fiduciary Trust Co	0.05%	Reduce -5.7%	11,995	$4.0M
OP Asset Management Ltd	0.06%	Add +2.5%	11,982	$4.0M
Pacer Advisors, Inc.	0.01%	Add +94.4%	11,886	$3.9M
Kampmann Melissa S.	2.96%	Reduce -1.7%	11,868	$3.9M
Weatherly Asset Management L. P.	0.34%	Reduce -0.4%	11,847	$3.9M
Bank of Nova Scotia	0.01%	Reduce -0.5%	11,827	$3.9M
Advisory Services Network, LLC	0.06%	Add +361.8%	11,134	$3.9M
Buckhead Capital Management LLC	1.50%	Reduce -27.5%	11,682	$3.9M
Praxis Investment Management Inc.	0.25%	Add +7.0%	11,678	$3.9M
Smithbridge Asset Management Inc.	0.68%	Reduce -1.1%	11,676	$3.9M
Elefante Mark B	2.89%	Reduce -3.3%	11,595	$3.9M
Banque Transatlantique SA	0.11%	Reduce -3.0%	11,550	$3.8M
Focus Partners Wealth	0.01%	Reduce -13.9%	11,492	$3.8M
Lido Advisors, LLC	0.02%	Reduce -4.7%	11,468	$3.8M
Atlantic Union Bankshares Corp	0.09%	New	11,268	$3.7M
Rafferty Asset Management, LLC	0.01%	Add +20.7%	11,215	$3.7M
Gateway Investment Advisers LLC	0.04%	Reduce -0.2%	11,158	$3.7M
Public Employees Retirement Association of Colorado	0.01%	Reduce -4.4%	11,126	$3.7M
Vontobel Holding Ltd.	0.01%	Reduce -1.1%	11,034	$3.7M
HRT Financial LP	0.02%	New	11,033	$3.7M
S-Bank Fund Management Ltd	0.54%	Reduce -47.2%	10,946	$3.6M
Metis Global Partners, LLC	0.09%	Reduce -7.9%	10,626	$3.5M
Baldwin Investment Management, LLC	0.43%	Add +344.9%	10,615	$3.5M
Wolverine Trading, LLC	0.09%	New	10,387	$3.4M
KBC Group NV	0.01%	Reduce -2.2%	10,292	$3.4M
Bar Harbor Wealth Management	0.22%	Reduce -74.2%	10,136	$3.4M
NJ State Employees Deferred Compensation Plan	0.39%	No change	10,000	$3.3M
O'shaughnessy Asset Management, LLC	0.02%	Add +15.1%	9,938	$3.3M
Oregon Public Employees Retirement Fund	0.06%	No change	9,691	$3.2M
Eukles Asset Management	1.30%	Reduce -0.1%	9,578	$3.2M
Klein Pavlis & Peasley Financial, Inc.	2.10%	Reduce -4.5%	9,484	$3.2M
Jones Financial Companies LLLP	0.00%	Add +23.9%	9,539	$3.1M
First Pacific Financial	0.46%	New	9,338	$3.1M
Cresset Asset Management, LLC	0.02%	Reduce -17.6%	9,335	$3.1M
Orange Investment Advisors, Inc.	0.34%	New	9,309	$3.1M
Ieq Capital, LLC	0.02%	Add +406.4%	9,176	$3.0M
Occudo Quantitative Strategies LP	0.34%	Add +125.7%	9,142	$3.0M
Westport Asset Management Inc.	1.32%	No change	9,000	$3.0M
Polymer Capital Management (US) LLC	0.49%	New	9,000	$3.0M
Front Row Advisors LLC	1.04%	Add +0.2%	8,980	$3.0M
EFG Asset Management (North America) Corp.	0.42%	Reduce -4.4%	8,926	$3.0M
Teachers Retirement System of the State of Kentucky	0.02%	Add +1.2%	8,832	$2.9M
Private Advisor Group, LLC	0.02%	Reduce -9.3%	8,561	$2.8M
Public Sector Pension Investment Board	0.01%	Reduce -44.5%	8,527	$2.8M
Quantitative Investment Management, LLC	0.38%	New	8,486	$2.8M
SilverOak Wealth Management LLC	0.52%	Reduce -13.4%	8,394	$2.8M
Daiichi Life Insurance Co., Ltd.	0.08%	Add +22.1%	8,302	$2.8M
Integrated Wealth Concepts LLC	0.03%	Add +1.8%	8,259	$2.7M
Brevan Howard Capital Management LP	0.03%	Add +4.7%	8,197	$2.7M
Nia Impact Advisors, LLC	0.94%	Reduce -3.0%	8,180	$2.7M
Ancora Advisors LLC	0.06%	Add +4.8%	8,007	$2.7M
Norinchukin Bank, The	0.04%	Reduce -0.3%	7,977	$2.6M
Cibc World Market Inc.	0.01%	Reduce -5.2%	7,842	$2.6M
Stance Capital LLC	0.98%	New	7,840	$2.6M
Mizuho Securities USA LLC	0.06%	—	7,795	$2.6M
Guyasuta Investment Advisors Inc.	0.16%	Add +0.1%	7,715	$2.6M
Smith Group Asset Management, LLC	0.17%	Add +52.9%	7,645	$2.5M
Wealthfront Advisers LLC	0.01%	Reduce -1.2%	7,617	$2.5M
TD Waterhouse Canada Inc.	0.02%	Add +1.6%	7,432	$2.5M
Northcape Wealth Management, LLC	0.77%	Add +1.3%	7,546	$2.5M
EFG Asset Management (Americas) Corp.	0.45%	Reduce -4.3%	7,280	$2.4M
Walleye Trading LLC	0.06%	New	7,247	$2.4M
Kentucky Retirement Systems	0.07%	Reduce -6.2%	7,243	$2.4M
BNP Paribas	0.08%	Add +1.5%	7,222	$2.4M
Machina Capital S.A.S.	0.50%	New	7,199	$2.4M
Moneta Group Investment Advisors LLC	0.03%	Add +2.0%	7,125	$2.4M
Stratos Wealth Partners, LTD.	0.03%	Reduce -8.6%	7,122	$2.4M
Wesbanco Bank Inc.	0.07%	Add +13.3%	7,079	$2.4M
Avantax Advisory Services, Inc.	0.01%	Reduce -1.5%	7,060	$2.3M
Benedict Financial Advisors Inc.	0.53%	Add +0.0%	7,034	$2.3M
Riverbridge Partners LLC	0.04%	Reduce -0.8%	6,991	$2.3M
Knollwood Investment Advisory, LLC	0.22%	No change	6,950	$2.3M
Hartford Investment Management Co.	0.07%	Reduce -1.1%	6,808	$2.3M
Cornerstone Advisors, LLC	0.08%	Reduce -5.6%	6,800	$2.3M
VestGen Advisors, LLC	0.09%	Reduce -17.4%	6,774	$2.3M
Bowen Hanes & Co. Inc.	0.06%	No change	6,735	$2.2M
Impax Asset Management Group plc	0.01%	Add +34.4%	6,642	$2.2M
Sandler Capital Management	0.76%	New	6,625	$2.2M
Carmel Capital Partners, LLC	0.77%	Reduce -13.1%	6,580	$2.2M
Mirabella Financial Services LLP	0.23%	New	6,561	$2.2M
Summit Financial, LLC	0.05%	Add +67.7%	6,530	$2.2M
Sierra Legacy Group	1.66%	Add +30.4%	6,436	$2.1M
Richard C. Young & CO., LTD.	0.21%	Reduce -0.9%	6,433	$2.1M
Tiaa Trust, National Association	0.01%	Reduce -4.1%	6,326	$2.1M
Ostrum Asset Management	0.10%	Reduce -0.6%	6,289	$2.1M
WoodTrust Financial Corp	0.26%	No change	6,175	$2.1M
Horizon Kinetics Asset Management LLC	0.02%	No change	6,015	$2.0M
Alaethes Wealth, LLC	0.60%	Add +3.3%	6,010	$2.0M
Allworth Financial LP	0.01%	Reduce -6.5%	6,009	$2.0M
MML Investors Services, LLC	0.01%	Reduce -8.4%	5,904	$2.0M
Louisiana State Employees Retirement System	0.04%	Reduce -3.3%	5,900	$2.0M
Vectors Research Management, LLC	0.67%	Reduce -1.1%	5,894	$2.0M
Securian Asset Management, Inc.	0.06%	Reduce -3.3%	5,818	$1.9M
Allianz Asset Management GmbH	0.00%	Reduce -42.8%	5,744	$1.9M
Argent Trust Co	0.07%	Reduce -1.2%	5,737	$1.9M
Allianz SE	0.04%	No change	5,733	$1.9M
Terra Alpha Investments LLC	1.98%	Reduce -1.4%	5,722	$1.9M
Savant Capital, LLC	0.01%	Reduce -0.7%	5,661	$1.9M
Gulf International Bank (UK) Ltd	0.07%	Reduce -12.5%	5,659	$1.9M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -2.0%	5,537	$1.9M
Summit Asset Management, LLC	0.31%	Add +11.9%	5,644	$1.9M
Venture Visionary Partners LLC	0.07%	Reduce -76.1%	5,636	$1.9M
Davis-Rea LTD.	0.46%	Add +8.5%	5,586	$1.9M
CIBC Private Wealth Group LLC	0.00%	Add +1.4%	5,575	$1.9M
Evoke Wealth, LLC	0.04%	Reduce -3.2%	5,544	$1.8M
Maryland State Retirement & Pension System	0.04%	Add +2.7%	5,500	$1.8M
iSAM Funds (UK) Ltd	0.40%	Add +275.6%	5,498	$1.8M
Connable Office Inc.	0.18%	Reduce -22.3%	5,456	$1.8M
Park Avenue Securities LLC	0.02%	Reduce -0.6%	5,445	$1.8M
Sequoia Financial Advisors, LLC	0.01%	Add +15.0%	5,435	$1.8M
Journey Advisory Group, LLC	0.14%	No change	5,425	$1.8M
Kornitzer Capital Management Inc.	0.04%	Reduce -2.5%	5,376	$1.8M
Aviance Capital Partners, LLC	0.23%	No change	5,345	$1.8M
VCI Wealth Management LLC	0.62%	Add +4.2%	5,331	$1.8M
Fieldview Capital Management, LLC	0.27%	Reduce -79.7%	5,317	$1.8M
Cullen/Frost Bankers, Inc.	0.02%	No change	5,310	$1.8M
New Mexico Educational Retirement Board	0.06%	No change	5,276	$1.8M
Wealthspire Advisors, LLC	0.01%	Reduce -3.1%	5,240	$1.7M
Caxton Associates LLP	0.04%	Add +38.7%	5,187	$1.7M
Graham Capital Management, L.P.	0.05%	New	5,147	$1.7M
Manning & Napier Advisors LLC	0.02%	Reduce -20.4%	5,095	$1.7M
Jefferies Financial Group Inc.	0.03%	Reduce -14.8%	5,042	$1.7M
Greenleaf Trust	0.01%	Reduce -6.7%	5,019	$1.7M
Diversified Trust Co.	0.04%	Add +31.4%	5,007	$1.7M
E. Ohman J:or Asset Management AB	0.04%	No change	5,000	$1.7M
Triangle Securities Wealth Management	0.40%	Reduce -0.6%	4,944	$1.6M
Tempus Wealth Planning, LLC	0.41%	Add +0.2%	4,941	$1.6M
Ascent Group, LLC	0.06%	Add +12.3%	4,848	$1.6M
AG2R La Mondiale Gestion D'actifs	0.08%	No change	4,845	$1.6M
Pinnacle Associates Ltd.	0.02%	Reduce -0.7%	4,842	$1.6M
Bridgewater Associates	0.01%	Reduce -36.3%	4,824	$1.6M
Regions Financial Corp.	0.01%	Add +2.0%	4,811	$1.6M
IHT Wealth Management, LLC	0.04%	Reduce -17.2%	4,768	$1.6M
OneDigital Investment Advisors LLC	0.02%	Add +10.8%	4,629	$1.5M
Centaurus Financial, Inc.	0.09%	Reduce -18.1%	4,622	$1.5M
Benjamin Edwards Inc.	0.02%	Add +44.7%	4,585	$1.5M
Elmwood Wealth Management, Inc.	0.60%	Reduce -0.8%	4,580	$1.5M
Choreo, LLC	0.02%	Add +11.9%	4,546	$1.5M
J.W. Cole Advisors, Inc.	0.03%	Add +3.7%	4,544	$1.5M
Fifth Third Bancorp	0.01%	Reduce -16.6%	4,525	$1.5M
Lecap Asset Management Ltd.	0.53%	New	4,513	$1.5M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Reduce -96.4%	4,496	$1.5M
Penobscot Investment Management Company, Inc.	0.13%	Reduce -4.3%	4,488	$1.5M
&partners	0.01%	Add +3.5%	4,457	$1.5M
Courier Capital LLC	0.09%	Reduce -1.3%	4,452	$1.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.04%	New	4,436	$1.5M
Avantax Planning Partners, Inc.	0.05%	Reduce -16.3%	4,415	$1.5M
Beaumont Asset Management, L.L.C.	0.78%	Reduce -2.0%	4,379	$1.5M
Central Pacific Bank - Trust Division	0.19%	Add +14.1%	4,369	$1.5M
Agate Pass Investment Management, LLC	0.58%	No change	4,280	$1.4M
Prospera Financial Services Inc	0.03%	Add +4.0%	4,228	$1.4M
Elevation Point Wealth Partners, LLC	0.11%	Reduce -16.0%	4,125	$1.4M
United Capital Financial Advisors, LLC	0.01%	Reduce -12.0%	4,105	$1.4M
Parallax Volatility Advisers, L.P.	0.07%	New	4,100	$1.4M
OMERS ADMINISTRATION Corp	0.01%	No change	4,093	$1.4M
Empirical Finance, LLC	0.07%	Add +0.7%	4,062	$1.3M
Atria Wealth Solutions, Inc.	0.03%	Reduce -56.5%	4,062	$1.3M
Koshinski Asset Management, Inc.	0.10%	Reduce -1.1%	4,052	$1.3M
Connective Portfolio Management, LLC	2.85%	No change	4,000	$1.3M
Ofi Invest Asset Management	0.03%	Reduce -1.8%	4,676	$1.3M
Convergence Investment Partners, LLC	0.33%	New	3,953	$1.3M
Spirepoint Private Client, LLC	0.15%	Reduce -0.0%	3,940	$1.3M
CI Investments Inc.	0.00%	No change	3,921	$1.3M
Sigma Planning Corp	0.04%	Reduce -2.8%	3,882	$1.3M
Bank Pictet & Cie (Europe) AG	0.03%	Reduce -14.4%	3,880	$1.3M
Mirova	0.18%	No change	3,840	$1.3M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +2.8%	3,811	$1.3M
Tower Research Capital LLC (TRC)	0.03%	Add +2.2%	3,805	$1.3M
Crossmark Global Holdings, Inc.	0.02%	Reduce -4.8%	3,805	$1.3M
Apollon Wealth Management, LLC	0.02%	Reduce -23.7%	3,795	$1.3M
Trillium Asset Management, LLC	0.03%	Reduce -88.2%	3,740	$1.2M
GAM Holding AG	0.09%	Reduce -24.1%	3,732	$1.2M
Ameritas Advisory Services, LLC	0.06%	Reduce -0.4%	3,715	$1.2M
Northwestern Mutual Investment Management Company, LLC	0.02%	No change	3,596	$1.2M
Westwood Holdings Group Inc.	0.01%	Reduce -26.7%	3,575	$1.2M
QRG Capital Management, Inc.	0.01%	Reduce -0.6%	3,571	$1.2M
Plato Investment Management Ltd	0.09%	Add +59166.7%	3,556	$1.2M
Addison Capital Co	0.41%	Add +1.0%	3,511	$1.2M
First Commonwealth Financial Corp	0.25%	No change	3,464	$1.2M
Coldstream Capital Management Inc.	0.02%	Reduce -7.5%	3,458	$1.1M
Private Wealth Asset Management, LLC	0.15%	Reduce -0.1%	3,423	$1.1M
HighPoint Advisor Group LLC	0.06%	Reduce -8.4%	3,382	$1.1M
PFG Investments, LLC	0.07%	Add +71.2%	3,364	$1.1M
Heritage Trust Co	0.13%	No change	3,330	$1.1M
Connecticut Wealth Management, LLC	0.05%	Add +0.1%	3,328	$1.1M
Integrated Investment Consultants, LLC	0.22%	Reduce -2.0%	3,327	$1.1M
Intech Investment Management LLC	0.01%	Add +77.9%	3,314	$1.1M
WESPAC Advisors SoCal, LLC	0.24%	New	3,303	$1.1M
Rwa Wealth Partners, LLC	0.01%	Add +2.5%	3,276	$1.1M
Curi Capital, LLC	0.02%	New	3,266	$1.1M
Kestra Private Wealth Services, LLC	0.02%	Add +82.6%	3,243	$1.1M
Daymark Wealth Partners, LLC	0.04%	Reduce -3.1%	3,193	$1.1M
Private Trust Co. NA	0.10%	Reduce -1.9%	3,176	$1.1M
First Foundation Advisors	0.04%	Add +0.1%	3,157	$1.0M
Uncommon Cents Investing LLC	0.28%	Reduce -5.3%	3,140	$1.0M
Empowered Funds, LLC	0.01%	Reduce -57.2%	3,125	$1.0M
Transatlantique Private Wealth LLC	0.38%	Add +3.5%	3,095	$1.0M
Wedmont Private Capital	0.04%	Reduce -5.0%	3,015	$1.0M
Wahed Invest LLC	0.16%	Add +3.9%	3,077	$1.0M
Kentucky Retirement Systems Insurance Trust Fund	0.07%	Reduce -6.5%	3,075	$1.0M
Alpha Wealth Funds, LLC	0.95%	New	3,083	$1.0M
Groupama Asset Managment	0.02%	New	3,071	$1.0M
Stonebridge Capital Advisors LLC	0.08%	No change	3,035	$1.0M
Fire Capital Management LLC	0.64%	Add +4.7%	3,028	$1.0M
Gsa Capital Partners LLP	0.07%	New	3,010	$1.0M
RBF Capital, LLC	0.05%	No change	3,000	$997K
Moss Adams Wealth Advisors LLC	0.09%	Add +10.3%	2,988	$992K
Clearstead Advisors, LLC	0.01%	Add +0.8%	2,979	$989K
Rossmore Private Capital	0.11%	No change	2,954	$981K
CLG LLC	0.31%	Add +0.0%	2,953	$981K
HB Wealth Management, LLC	0.01%	Reduce -48.8%	2,950	$980K
Sovran Advisors, LLC	0.10%	Reduce -5.8%	2,893	$978K
NewEdge Wealth, LLC	0.02%	Reduce -16.1%	2,938	$977K
Garland Capital Management Inc.	3.10%	Reduce -74.8%	2,940	$977K
Magnetar Financial LLC	0.00%	Reduce -73.2%	2,928	$973K
Integrated Advisors Network LLC	0.04%	Reduce -7.2%	2,925	$972K
Valeo Financial Advisors, LLC	0.02%	Add +44.4%	2,920	$970K
V-Square Quantitative Management LLC	0.13%	Reduce -20.0%	2,912	$967K
Burney Co./	0.03%	Reduce -21.6%	2,900	$963K
Strong Tower Advisory Services	0.19%	Add +0.6%	2,857	$949K
Banque Cantonale Vaudoise	0.04%	Reduce -30.9%	2,836	$942K
GAMMA Investing LLC	0.06%	Add +4.1%	2,832	$941K
Merit Financial Group, LLC	0.01%	Add +11.5%	2,825	$939K
Financial Management Network Inc.	0.17%	Add +0.0%	2,700	$937K
SG Americas Securities, LLC	0.00%	Reduce -45.6%	2,822	$937K
Atria Investments, Inc	0.01%	Add +9.3%	2,810	$934K
Monetta Financial Services Inc.	0.68%	No change	2,800	$930K
Equitable Holdings, Inc.	0.01%	Add +57.7%	2,793	$928K
Marietta Investment Partners LLC	0.20%	No change	2,791	$927K
Quantum Private Wealth, LLC	0.30%	Reduce -17.4%	2,787	$926K
Perigon Wealth Management, LLC	0.02%	Add +0.5%	2,784	$925K
Oak Thistle LLC	0.14%	New	2,782	$924K
Jump Financial, LLC	0.01%	New	2,781	$924K
Sit Investment Associates Inc.	0.02%	No change	2,780	$923K
Beaton Management Co. Inc.	0.45%	No change	2,768	$919K
Cwm, LLC	0.00%	Add +17.5%	2,764	$918K
MassMutual Private Wealth & Trust, FSB	0.02%	Reduce -9.0%	2,757	$916K
Investment Management Corp of Ontario	0.01%	Reduce -12.7%	2,754	$915K
Mendel Money Management	0.40%	Reduce -0.5%	2,752	$914K
Wedbush Securities Inc.	0.03%	Add +2.5%	2,749	$913K
Aptus Capital Advisors, LLC	0.01%	Reduce -7.2%	2,712	$901K
Congress Asset Management Co.	0.01%	No change	2,702	$897K
Supplemental Annuity Collective Trust of NJ	0.25%	No change	2,700	$897K
Finivi Inc.	0.60%	Add +5.6%	2,668	$886K
Shell Asset Management Co.	0.03%	Add +92.0%	2,656	$882K
Western Wealth Management, LLC	0.05%	Reduce -7.9%	2,653	$881K
Cyndeo Wealth Partners, LLC	0.05%	Add +3.9%	2,636	$876K
Laird Norton Wetherby Wealth Management, LLC	0.04%	—	2,626	$872K
UMB Bank, n.a.	0.01%	Reduce -45.5%	2,618	$870K
Golden State Wealth Management, LLC	0.10%	No change	2,596	$862K
Global Retirement Partners, LLC	0.02%	—	2,583	$858K
Equitable Trust Co.	0.04%	Reduce -80.2%	2,569	$853K
Capstone Investment Advisors, LLC	0.01%	New	2,544	$845K
Janney Capital Management LLC	0.05%	No change	2,531	$841K
Banco Santander, S.A.	0.01%	New	2,512	$834K
Mufg Securities Americas Inc.	0.07%	Add +24.8%	2,498	$830K
Kintegral Advisory, LLC	0.08%	Reduce -0.1%	2,490	$827K
Guggenheim Capital LLC	0.01%	Reduce -0.1%	2,457	$816K
Summit Trail Advisors, LLC	0.01%	New	2,447	$813K
Interchange Capital Partners, LLC	0.19%	Add +15.9%	2,416	$802K
Simplicity Wealth,LLC	0.03%	Add +173.8%	2,415	$802K
Meiji Yasuda Asset Management Co Ltd.	0.04%	Reduce -35.9%	2,413	$802K
Mirae Asset Securities (usa) Inc.	0.04%	New	2,406	$799K
Ceeto Capital Group, LLC	0.28%	Add +60.0%	2,400	$797K
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -11.0%	2,399	$797K
North Star Investment Management Corp.	0.06%	No change	2,397	$796K
Moneco Advisors, LLC	0.07%	Reduce -0.9%	2,396	$796K
Wbi Investments, LLC	0.21%	New	2,394	$795K
Mutual Advisors, LLC	0.02%	Reduce -7.2%	2,197	$788K
Evelyn Partners Investment Management LLP	0.02%	Add +6.9%	2,353	$782K
Farther Finance Advisors, LLC	0.02%	Add +2.6%	2,351	$781K
SCS Capital Management LLC	0.01%	Reduce -13.3%	2,349	$780K
Choate Investment Advisors	0.02%	Reduce -1.1%	2,343	$778K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.31%	No change	2,310	$767K
Acropolis Investment Management, LLC	0.04%	Reduce -2.1%	2,293	$762K
Vestcor Inc	0.02%	Reduce -0.6%	2,290	$761K
Insigneo Advisory Services, LLC	0.07%	Reduce -1.9%	2,284	$759K
Coppell Advisory Solutions LLC	0.09%	No change	2,297	$758K
Mystic Asset Management, Inc.	0.18%	Add +2.2%	2,280	$757K
AlphaQuest LLC	0.07%	New	2,248	$747K
Concurrent Investment Advisors, LLC	0.01%	Add +132.0%	2,232	$741K
Waverly Advisors, LLC	0.01%	Add +2.5%	2,232	$741K
Snowden Capital Advisors LLC	0.02%	Add +18.4%	2,214	$735K
Beacon Pointe Advisors, LLC	0.01%	Add +21.7%	2,212	$735K
Capital Investment Advisors, LLC	0.01%	Add +5.7%	2,192	$728K
Siemens Fonds Invest GmbH	0.04%	Add +12.9%	2,185	$726K
Hoge Financial Services, LLC	0.45%	Reduce -0.9%	2,183	$725K
Focus Partners Advisor Solutions, LLC	0.01%	Add +64.4%	2,155	$716K
HUB Investment Partners, LLC	0.03%	Add +84.8%	2,153	$715K
First Citizens Bank & Trust Co.	0.01%	Reduce -2.5%	2,144	$712K
Drake & Associates, LLC	0.17%	Add +0.4%	2,139	$711K
Stiles Financial Services Inc	0.24%	Add +0.1%	2,135	$709K
Silvercrest Asset Management Group LLC	0.00%	No change	2,131	$708K
Verus Capital Partners, LLC	0.06%	Add +1.5%	2,123	$705K
Flputnam Investment Management Co.	0.01%	Reduce -11.3%	2,123	$705K
HM Payson & Co.	0.01%	Reduce -4.5%	2,121	$705K
Cascade Financial Partners, LLC	0.08%	No change	2,120	$704K
Ossiam	0.01%	Add +43.7%	2,108	$700K
Neville Rodie & Shaw Inc.	0.05%	No change	2,100	$698K
Birmingham Capital Management Co. Inc.	0.31%	No change	2,100	$698K
WJ Wealth Management, LLC	0.22%	No change	2,080	$691K
Bessemer Group Inc.	0.00%	Reduce -27.8%	2,083	$690K
Advisors Capital Management, LLC	0.01%	Add +1.7%	2,066	$686K
Callan Family Office, LLC	0.02%	New	2,048	$680K
Wilmington Savings Fund Society, FSB	0.01%	Add +9.9%	2,038	$677K
LRI Investments, LLC	0.06%	No change	2,026	$673K
Davis Investment Partners, LLC	0.24%	No change	1,985	$672K
Ellenbecker Investment Group	0.11%	Add +0.3%	2,017	$670K
Wolverine Asset Management LLC	0.05%	New	2,000	$664K
Compound Planning, Inc.	0.03%	Add +11.6%	1,996	$663K
Hilltop Holdings Inc.	0.04%	Add +5.1%	1,993	$662K
Whittier Trust Co.	0.01%	Add +5.5%	1,979	$657K
Argent Advisors, Inc.	0.20%	Add +2.5%	1,961	$651K
HBK Sorce Advisory LLC	0.02%	Reduce -2.3%	1,955	$649K
One Capital Management, LLC	0.02%	Reduce -15.6%	1,953	$649K
Moran Wealth Management, LLC	0.02%	Reduce -12.0%	1,952	$648K
Bayforest Capital Ltd	0.28%	Add +241.5%	1,943	$645K
Hager Investment Management Services, LLC	0.38%	Reduce -2.2%	1,940	$644K
TD Private Client Wealth LLC	0.02%	Reduce -0.7%	1,924	$639K
Kingsview Wealth Management, LLC	0.01%	Reduce -6.8%	1,909	$634K
Quadrant Capital Group LLC	0.02%	Reduce -0.2%	1,900	$631K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -10.3%	1,897	$630K
TigerOak Management, L.L.C.	0.21%	Reduce -0.4%	1,886	$626K
Pine Haven Investment Counsel, Inc	0.49%	No change	1,883	$625K
Sumitomo Life Insurance Co.	0.04%	Reduce -66.2%	1,882	$625K
Canada Post Corp Registered Pension Plan	0.04%	New	1,868	$620K
MTM Investment Management, LLC	0.21%	Reduce -5.1%	1,858	$617K
S.E.E.D. Planning Group LLC	0.19%	Reduce -2.3%	1,857	$617K
Verity Asset Management, Inc.	0.29%	Reduce -2.4%	1,855	$616K
Global Trust Asset Management, LLC	0.33%	Reduce -23.4%	1,827	$607K
Stonegate Investment Group, LLC	0.02%	Add +0.1%	1,819	$604K
Focus Financial Network, Inc.	0.02%	No change	1,802	$599K
Dakota Wealth Management	0.01%	Reduce -0.1%	1,802	$599K
Marble Harbor Investment Counsel, LLC	0.07%	No change	1,800	$598K
Evermay Wealth Management LLC	0.07%	Reduce -21.4%	1,797	$597K
Trust Co. of Vermont	0.03%	Add +4.8%	1,794	$596K
Signaturefd, LLC	0.01%	Reduce -8.9%	1,790	$595K
Argonautica Private Wealth Management, Inc.	0.19%	No change	1,771	$588K
Horizon Investments, LLC	0.01%	Add +8.6%	1,761	$585K
Chatham Capital Group, Inc.	0.09%	No change	1,734	$576K
Global Assets Advisory, LLC	0.22%	New	1,694	$574K
Ballentine Partners, LLC	0.01%	Reduce -8.3%	1,717	$570K
Anb Bank	0.26%	Add +1.2%	1,716	$570K
Strategies Wealth Advisors, LLC	0.06%	Add +0.1%	1,710	$568K
Eagle Wealth Strategies LLC	0.32%	No change	1,707	$567K
Pure Financial Advisors, LLC	0.01%	Add +4.0%	1,699	$564K
Frazier Financial Advisors, LLC	0.40%	No change	1,693	$562K
Meeder Advisory Services, Inc.	0.03%	Reduce -27.1%	1,687	$560K
Moors & Cabot, Inc.	0.03%	Reduce -0.8%	1,680	$558K
Astoria Portfolio Advisors LLC.	0.16%	No change	1,562	$558K
Symphony Financial, Ltd. Co.	0.07%	New	2,929	$557K
Claro Advisors Inc.	0.09%	Add +1.1%	1,674	$556K
BigSur Wealth Management LLC	0.14%	No change	1,664	$553K
Hunter Associates Investment Management LLC	0.08%	Reduce -0.9%	1,665	$551K
Taylor Financial Group, Inc.	0.34%	No change	1,648	$547K
Procyon Advisors, LLC	0.05%	Reduce -4.3%	1,648	$547K
Transcend Capital Advisors, LLC	0.04%	Add +0.1%	1,631	$542K
Watershed Private Wealth LLC	0.20%	No change	1,619	$538K
Groupe la Francaise	0.01%	Reduce -6.8%	1,617	$536K
HFM Investment Advisors, LLC	0.24%	Add +0.2%	1,613	$536K
Crowley Wealth Management, Inc.	0.49%	Reduce -62.5%	1,610	$535K
Montag A & Associates Inc.	0.03%	Reduce -13.7%	1,609	$534K
Uniting Wealth Partners, LLC	0.21%	No change	1,600	$531K
O'Keefe Stevens Advisory, Inc.	0.15%	Reduce -0.6%	1,600	$531K
Vinva Investment Management Ltd	0.01%	New	1,605	$530K
Forte Capital LLC	0.06%	Reduce -5.3%	1,594	$529K
XML Financial, LLC	0.05%	Reduce -0.9%	1,593	$529K
Hoey Investments, Inc.	0.08%	Reduce -5.0%	1,588	$527K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -50.3%	1,585	$527K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -56.0%	1,577	$524K
1ST Source Bank	0.03%	Reduce -1.6%	1,575	$523K
Westside Investment Management, Inc.	0.10%	Add +4.1%	1,562	$519K
111 Capital	0.09%	Reduce -67.9%	1,563	$519K
Evercore Wealth Management, LLC	0.01%	Add +14.7%	1,563	$519K
Bokf, NA	0.01%	Add +40.7%	1,538	$511K
SeaCrest Wealth Management, LLC	0.06%	Add +11.4%	1,527	$507K
Voleon Capital Management LP	0.03%	New	1,507	$501K
Marathon Strategic Advisors, LLC	0.46%	No change	1,500	$498K
Corient IA LP	0.29%	No change	1,500	$498K
Axxcess Wealth Management, LLC	0.01%	Add +0.4%	1,494	$496K
GLOBALT Investments LLC / GA	0.02%	Reduce -4.4%	1,490	$495K
Trueblood Wealth Management, LLC	0.21%	Reduce -1.9%	1,489	$495K
CreativeOne Wealth, LLC	0.01%	Add +28.2%	1,488	$494K
Annex Advisory Services, LLC	0.01%	Reduce -2.1%	1,479	$491K
Cottage Street Advisors LLC	0.25%	Reduce -12.9%	1,473	$489K
Harbour Investments, Inc.	0.01%	Add +1.0%	1,473	$489K
Clearstead Trust, LLC	0.09%	Reduce -2.6%	1,468	$488K
Edgestream Partners, L.P.	0.01%	New	1,464	$486K
Nixon Peabody Trust Co.	0.04%	Reduce -48.4%	1,460	$485K
Nwam LLC	0.03%	Add +35.5%	1,384	$478K
IFP Advisors, Inc	0.01%	Add +2.7%	1,427	$476K
Gradient Investments LLC	0.01%	Add +16.3%	1,430	$475K
Patrick M Sweeney & Associates, Inc.	0.33%	No change	1,367	$474K
Parkwoods Wealth Partners, LLC	0.27%	Add +0.3%	1,427	$474K
FourThought Financial Partners, LLC	0.05%	No change	1,422	$472K
Nations Financial Group Inc, /Ia/	0.03%	Add +0.1%	1,417	$471K
North Ridge Wealth Advisors, Inc.	0.29%	No change	1,410	$468K
SVB Wealth LLC	0.03%	New	1,410	$468K
Parallel Advisors, LLC	0.01%	Reduce -4.5%	1,403	$466K
Checchi Capital Advisers, LLC	0.03%	Reduce -5.3%	1,401	$465K
Costello Asset Management, INC	0.17%	No change	1,400	$465K
Brighton Jones LLC	0.01%	Reduce -2.0%	1,387	$461K
AlphaCore Capital LLC	0.02%	Reduce -4.6%	1,382	$459K
Johnson Investment Counsel Inc.	0.00%	Reduce -2.9%	1,382	$459K
Smartleaf Asset Management LLC	0.04%	Reduce -13.6%	1,389	$458K
West Wealth Group, LLC	0.11%	Add +0.4%	1,389	$457K
Hutchinson Capital Management	0.08%	Reduce -0.1%	1,359	$451K
Alps Advisors Inc.	0.00%	New	1,358	$451K
J. Safra Sarasin Holding AG	0.01%	Add +0.3%	1,354	$450K
AE Wealth Management LLC	0.00%	Reduce -21.6%	1,354	$450K
Clarius Group, LLC	0.03%	Add +13.7%	1,347	$447K
Syon Capital LLC	0.03%	Add +51.2%	1,343	$446K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -2.7%	1,329	$442K
Resources Management Corp. /CT/	0.06%	No change	1,329	$441K
ProVise Management Group, LLC	0.03%	Reduce -1.5%	1,327	$441K
Frank, Rimerman Advisors LLC	0.03%	Reduce -7.0%	1,325	$440K
Elios Financial Group Inc.	0.20%	Add +0.1%	1,324	$440K
World Investment Advisors	0.01%	Reduce -22.6%	1,324	$440K
Patron Partners, LLC	0.22%	Reduce -6.8%	1,321	$439K
Fox Run Management, L.L.C.	0.07%	Reduce -40.7%	1,318	$438K
Hengehold Capital Management LLC	0.04%	Reduce -1.0%	1,312	$436K
Bridgefront Capital, LLC	0.12%	New	1,308	$434K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.06%	Reduce -3.3%	1,307	$434K
Valley Brook Capital Group, Inc.	0.32%	No change	1,300	$432K
Cullinan Associates Inc.	0.03%	No change	1,300	$432K
Gladstone Institutional Advisory LLC	0.02%	Add +1.6%	1,293	$430K
Great Valley Advisor Group, Inc.	0.01%	Reduce -6.3%	1,277	$425K
Vise Technologies, Inc.	0.02%	—	1,275	$424K
Rehmann Capital Advisory Group	0.03%	Reduce -4.3%	1,275	$424K
Calamos Wealth Management LLC	0.02%	New	1,269	$422K
Profund Advisors LLC	0.02%	Add +10.7%	1,268	$421K
Fiduciary Alliance LLC	0.03%	Add +42.9%	1,266	$421K
Cahill Financial Advisors Inc.	0.05%	No change	1,263	$419K
Bridges Investment Management Inc.	0.01%	Reduce -0.6%	1,254	$417K
Centerpoint Advisors, LLC	0.14%	No change	1,250	$415K
1900 Wealth Management LLC	0.03%	Reduce -0.9%	1,245	$414K
Clifford Swan Investment Counsel LLC	0.01%	Add +0.1%	1,245	$414K
Assetmark, Inc.	0.00%	Reduce -61.1%	1,244	$413K
Steinberg Asset Management LLC	0.30%	No change	1,223	$406K
Navalign, LLC	0.11%	Reduce -28.9%	1,220	$405K
MADDEN SECURITIES Corp	0.14%	No change	1,215	$404K
Cornerstone Wealth Group, LLC	0.03%	New	1,215	$404K
Brooklyn Investment Group	0.05%	Add +3.9%	1,214	$403K
Blue Trust, Inc.	0.00%	Add +1.0%	1,213	$403K
Apella Capital, LLC	0.01%	Add +22.9%	1,181	$400K
Mattson Financial Services, LLC	0.11%	No change	1,200	$399K
Orrstown Financial Services Inc.	0.08%	No change	1,200	$399K
Tyche Wealth Partners LLC	0.08%	No change	1,200	$399K
Confluence Wealth Services, Inc.	0.02%	No change	1,187	$394K
Safeguard Investment Advisory Group, LLC	0.10%	Add +0.3%	1,186	$394K
MCF Advisors LLC	0.03%	Reduce -48.2%	1,176	$391K
Hardin Capital Partners, LLC	0.23%	Reduce -1.7%	1,150	$389K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -10.5%	1,171	$389K
Robertson Stephens Wealth Management, LLC	0.01%	New	1,170	$389K
Capital Advisors Inc.	0.01%	Reduce -0.9%	1,169	$388K
First Community Trust NA	0.32%	No change	1,168	$388K
Richards, Merrill & Peterson, Inc.	0.18%	Add +11.9%	1,162	$386K
Associated Banc-Corp	0.01%	Reduce -11.6%	1,162	$386K
Keel Point, LLC	0.03%	Add +4.3%	1,159	$385K
State of Wyoming	0.05%	New	1,156	$384K
Phoenix Financial Ltd.	0.01%	Add +9.5%	1,148	$381K
Wealthcare Advisory Partners LLC	0.01%	New	1,142	$379K
Texas Capital Bank Wealth Management Services Inc	0.04%	Reduce -0.3%	1,142	$379K
Pacifica Partners Inc.	0.15%	No change	1,149	$379K
Cannon Financial Strategists, Inc.	0.06%	No change	1,138	$378K
Cedar Point Capital Partners, LLC	0.27%	Add +1.3%	1,134	$377K
Principal Securities, Inc.	0.01%	Add +1.5%	1,134	$377K
Savvy Advisors, Inc.	0.03%	Add +17.5%	1,133	$376K
Petrus Trust Company, LTA	0.04%	New	1,132	$376K
Fortitude Advisory Group L.L.C.	0.21%	Add +1.1%	1,132	$376K
Aurora Private Wealth, Inc.	0.28%	Reduce -1.7%	1,130	$375K
International Assets Investment Management, LLC	0.03%	Reduce -30.1%	1,129	$375K
Summit X, LLC	0.07%	Add +0.6%	1,124	$373K
MainStreet Investment Advisors LLC	0.05%	Add +0.4%	1,123	$373K
Tealwood Asset Management Inc.	0.17%	No change	1,120	$372K
Capital Investment Counsel, Inc	0.05%	Add +2.3%	1,105	$367K
Brookstone Capital Management	0.00%	Add +6.7%	1,101	$366K
Bayesian Capital Management, LP	0.06%	Reduce -83.1%	1,100	$365K
Cigna Investments Inc.	0.06%	Reduce -3.0%	1,096	$364K
Almanack Investment Partners, LLC.	0.06%	New	1,094	$363K
Revolve Wealth Partners, LLC	0.05%	Add +21.2%	1,091	$362K
Garner Asset Management Corp	0.17%	New	1,090	$362K
FineMark National Bank & Trust	0.01%	Add +16.8%	1,086	$361K
Castle Rock Wealth Management, LLC	0.08%	Reduce -0.8%	1,015	$360K
Rebalance, LLC	0.02%	No change	1,083	$360K
Kelly Financial Services LLC	0.11%	Reduce -1.3%	1,082	$359K
DMC Group, LLC	0.28%	Add +8.0%	1,080	$359K
Fort Point Capital Partners LLC	0.04%	Reduce -2.5%	1,074	$357K
Vicus Capital	0.03%	Add +0.4%	1,072	$356K
Steward Partners Investment Advisory, LLC	0.00%	Add +7.5%	1,073	$356K
Formidable Asset Management, LLC	0.06%	No change	1,378	$356K
Simplex Trading, LLC	0.01%	New	1,071	$355K
Jacobi Capital Management LLC	0.02%	Reduce -5.4%	1,066	$354K
Ameritas Investment Partners, Inc.	0.01%	Reduce -3.3%	1,064	$353K
Grange Capital, LLC	0.36%	No change	1,050	$349K
Carnegie Lake Advisors LLC	0.14%	No change	1,048	$348K
Plancorp, LLC	0.01%	Reduce -0.8%	1,045	$347K
Belmont Capital, LLC	0.05%	No change	1,042	$346K
LS Investment Advisors, LLC	0.05%	New	1,040	$345K
Forum Financial Management, LP	0.01%	Add +20.0%	1,032	$343K
Foster Group, Inc.	0.01%	Add +15.4%	1,026	$341K
Parsons Capital Management Inc.	0.02%	No change	1,022	$339K
BKM Wealth Management, LLC	0.13%	No change	1,018	$338K
Caldwell Trust Co	0.03%	No change	1,017	$338K
Welch & Forbes LLC	0.00%	Reduce -9.3%	1,016	$337K
Kooman & Associates	0.11%	Reduce -0.1%	1,014	$337K
GC Wealth Management RIA, LLC	0.03%	New	1,012	$336K
Certified Advisory Corp	0.03%	No change	1,008	$335K
FMB Wealth Management	0.16%	Reduce -0.2%	1,003	$333K
Warther Private Wealth, LLC	0.09%	New	1,003	$333K
Boothbay Fund Management, LLC	0.01%	New	1,001	$333K
Wellington Shields & Co., LLC	0.09%	No change	1,000	$332K
Evelyn Partners Investment Management Services Ltd	0.05%	Reduce -77.8%	1,000	$332K
RW Investment Management LLC	0.04%	No change	1,000	$332K
Founders Financial Securities LLC	0.03%	Reduce -0.3%	1,000	$332K
South Dakota Investment Council	0.01%	No change	1,000	$332K
Live Oak Private Wealth LLC	0.05%	Reduce -6.5%	999	$332K
Eastern Bank	0.01%	No change	990	$329K
ABLE Financial Group, LLC	0.08%	Reduce -0.3%	986	$328K
Dynamic Advisor Solutions LLC	0.01%	Add +0.7%	983	$327K
Pettyjohn, Wood & White, Inc.	0.06%	No change	982	$326K
Financial Security Advisor, Inc.	0.07%	Add +0.4%	980	$326K
1776 Wealth LLC	0.13%	Reduce -5.0%	979	$325K
Dillon & Associates Inc.	0.04%	Reduce -82.1%	966	$321K
KLCM Advisors, Inc.	0.03%	No change	966	$321K
Tradition Wealth Management, LLC	0.03%	Reduce -0.1%	964	$320K
Stevens Capital Management LP	0.09%	Reduce -71.6%	964	$320K
American National Bank & Trust	0.03%	Reduce -5.8%	962	$320K
WealthPLAN Partners, LLC	0.05%	Reduce -4.5%	959	$319K
Accredited Investors Inc.	0.02%	Add +8.3%	955	$317K
Sender Co & Partners, Inc.	0.09%	Reduce -45.2%	953	$317K
Marshall & Sullivan Inc.	0.15%	No change	950	$316K
MBB Public Markets I LLC	0.04%	Reduce -18.9%	949	$315K
U.S. Capital Wealth Advisors, LLC	0.01%	Add +0.8%	936	$311K
Empower Advisory Group, LLC	0.00%	New	935	$311K
Chelsea Counsel Co.	0.15%	No change	922	$306K
Bishop & Co Investment Management, LLC	0.11%	No change	918	$305K
Conning Inc.	0.01%	Reduce -2.5%	917	$305K
Diligent Investors, LLC	0.07%	Add +0.1%	916	$304K
Hudock, Inc.	0.05%	Add +0.1%	913	$303K
Second Line Capital, LLC	0.07%	Reduce -8.2%	913	$303K
Sagespring Wealth Partners, LLC	0.01%	Add +16.8%	912	$303K
Smart Money Group LLC	0.09%	Add +0.3%	908	$302K
Impact Capital Partners LLC	0.10%	Add +3.2%	904	$300K
Affinity Investment Advisors, LLC	0.23%	New	903	$300K
Pine Harbor Wealth Management, LLC	0.11%	No change	900	$299K
CW Advisors, LLC	0.00%	Add +4.8%	894	$297K
Modera Wealth Management, LLC	0.00%	Reduce -2.5%	894	$297K
Private Management Group Inc.	0.01%	No change	891	$296K
Howard Bailey Securities, LLC	0.09%	Reduce -7.9%	888	$295K
Patton Fund Management, Inc.	0.06%	New	886	$294K
PDS Planning, Inc	0.02%	New	886	$294K
Commerzbank Aktiengesellschaft	0.01%	Reduce -79.8%	877	$292K
Cambiar Investors LLC	0.01%	Reduce -31.0%	878	$292K
Kickstand Ventures, Llc.	0.07%	Reduce -0.3%	875	$291K
Keystone Investors Pte Ltd.	0.06%	Reduce -44.2%	874	$290K
Financial Engines Advisors L.L.C.	0.00%	Reduce -0.2%	874	$290K
Fragasso Financial Advisors Inc	0.02%	Reduce -2.4%	871	$289K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -4.9%	870	$289K
Key Financial Inc	0.06%	No change	869	$289K
ERn Financial, LLC	0.06%	Reduce -0.2%	868	$288K
First Business Financial Services, Inc.	0.03%	No change	867	$288K
Pitcairn Co.	0.02%	Reduce -13.6%	861	$286K
Aviso Financial Inc.	0.01%	Add +4.4%	859	$285K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.02%	Reduce -16.2%	849	$282K
Professional Advisory Services Inc.	0.03%	No change	850	$282K
Graypoint LLC	0.02%	Reduce -0.8%	845	$281K
PharVision Advisers, LLC	0.40%	New	838	$278K
Crestwood Advisors Group, LLC	0.01%	New	836	$278K
Advisor OS, LLC	0.03%	Reduce -0.7%	835	$277K
West Michigan Advisors, LLC	0.08%	Reduce -0.7%	833	$277K
SevenBridge Financial Group, LLC	0.05%	Reduce -7.4%	812	$276K
Crescent Grove Advisors, LLC	0.03%	New	822	$273K
Sonora Investment Management Group, LLC	0.02%	Reduce -13.9%	817	$271K
Howe & Rusling Inc.	0.02%	Add +2.5%	814	$270K
Seven Mile Advisory	0.16%	Reduce -3.1%	811	$269K
Founders Financial Alliance, LLC	0.06%	New	810	$269K
CX Institutional	0.01%	Add +29.3%	808	$268K
Wells Trecaso Financial Group, LLC	0.08%	No change	800	$266K
BOCHK Asset Management Ltd	0.08%	New	800	$266K
Advance Capital Management, Inc.	0.01%	No change	800	$266K
EverSource Wealth Advisors, LLC	0.01%	Add +31.6%	799	$265K
Chicago Partners Investment Group LLC	0.01%	New	738	$264K
Ritholtz Wealth Management	0.01%	New	791	$263K
Hills Bank & Trust Co	0.02%	Add +9.8%	787	$261K
Busey Bank	0.01%	No change	785	$261K
Level Four Advisory Services, LLC	0.01%	Reduce -5.4%	783	$260K
Icon Wealth Advisors, LLC	0.02%	No change	782	$260K
M. Kulyk & Associates, LLC	0.06%	Reduce -4.0%	777	$258K
Panagora Asset Management Inc.	0.00%	Reduce -0.6%	777	$258K
Sicart Associates LLC	0.09%	Reduce -34.0%	775	$257K
Center for Financial Planning, Inc.	0.03%	No change	767	$255K
Clark Capital Management Group, Inc.	0.00%	New	766	$254K
Baltimore-Washington Financial Advisors, Inc.	0.01%	New	762	$253K
Cumberland Partners Ltd	0.02%	New	761	$253K
Lanark Financial, Inc.	0.02%	Reduce -9.4%	759	$252K
Essex Financial Services, Inc.	0.02%	Reduce -12.9%	756	$251K
Leonteq Securities AG	0.01%	Reduce -93.6%	756	$251K
Drucker Wealth 3.0, LLC	0.05%	New	736	$250K
Maple Capital Management, Inc.	0.02%	Reduce -31.7%	753	$250K
Quadrant Private Wealth Management, LLC	0.05%	New	746	$248K
BSW Wealth Partners	0.03%	New	739	$246K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	New	737	$245K
Proficio Capital Partners LLC	0.02%	New	730	$243K
City State Bank	0.08%	No change	730	$242K
Pallas Capital Advisors LLC	0.01%	Reduce -18.7%	730	$242K
Colonial Trust Co / SC	0.04%	Reduce -20.4%	747	$242K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -17.0%	729	$242K
Leavell Investment Management, Inc.	0.01%	New	728	$242K
Victory Financial Group, LLC	0.04%	New	724	$240K
Ironwood Investment Counsel, LLC	0.04%	New	721	$240K
Enterprise Bank & Trust Co	0.09%	New	721	$239K
Washington Trust Bank	0.02%	New	716	$238K
Per Stirling Capital Management, LLC.	0.03%	New	713	$237K
Cary Street Partners Financial LLC	0.01%	Reduce -1.1%	709	$236K
Sapient Capital LLC	0.00%	New	705	$234K
Citizens Financial Group Inc.	0.00%	New	703	$234K
CoreCap Advisors, LLC	0.01%	Add +59.8%	703	$234K
Impact Partnership Wealth, LLC	0.04%	New	702	$233K
Signature Estate & Investment Advisors LLC	0.01%	New	701	$233K
Professional Financial Advisors, LLC	0.05%	New	700	$233K
Welch Capital Partners LLC	0.05%	New	696	$231K
Signal Advisors Wealth, LLC	0.02%	Reduce -18.5%	694	$231K
True North Advisors, LLC	0.04%	New	691	$230K
Accel Wealth Management	0.08%	New	690	$229K
LeClair Wealth Partners LLC	0.16%	New	688	$229K
Ruggaard & Associates LLC	0.09%	New	687	$228K
Capital Investment Advisory Services, LLC	0.02%	New	683	$227K
Coastal Bridge Advisors, LLC	0.02%	New	682	$227K
Soltis Investment Advisors LLC	0.02%	New	680	$226K
Childress Capital Advisors, LLC	0.06%	New	680	$226K
Mgo One Seven LLC	0.01%	New	679	$226K
Milestone Asset Management, LLC	0.05%	New	671	$223K
Carr Financial Group Corp	0.07%	New	672	$223K
Bradley Foster & Sargent Inc.	0.00%	New	671	$223K
Foguth Wealth Management, LLC.	0.05%	Reduce -14.7%	670	$223K
JFS Wealth Advisors, LLC	0.01%	Reduce -4.6%	670	$223K
Rothschild Wealth LLC	0.05%	New	668	$222K
WINTON GROUP Ltd	0.01%	Reduce -80.5%	667	$222K
Citizens & Northern Corp.	0.06%	New	666	$221K
Trust Investment Advisors	0.13%	New	664	$221K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	664	$220K
Aries Wealth Management	0.06%	New	660	$219K
Vantage Point Financial LLC	0.10%	New	655	$218K
Phillips Wealth Planners LLC	0.20%	New	639	$216K
Brown Brothers Harriman & Co.	0.00%	Add +10.2%	649	$216K
Strengthening Families & Communities, LLC	0.12%	Add +52.8%	831	$215K
Independent Advisor Alliance	0.01%	New	641	$213K
Estabrook Capital Management	0.03%	Reduce -36.0%	640	$213K
Shelton Capital Management	0.00%	New	638	$212K
Burke & Herbert Bank & Trust Co.	0.05%	New	635	$211K
Mather Group, Llc.	0.00%	Reduce -32.6%	635	$211K
Great Waters Wealth Management	0.03%	New	634	$211K
Tiemann Investment Advisors, LLC	0.09%	New	634	$210K
Chemung Canal Trust Co.	0.04%	New	633	$210K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -23.3%	632	$210K
Paragon Capital Management Ltd	0.04%	New	632	$210K
Flagstone Financial Management	0.06%	New	631	$210K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	631	$210K
Beacon Investment Advisory Services, Inc.	0.01%	New	630	$209K
CENTRAL TRUST Co	0.00%	Reduce -2.2%	628	$209K
NWF Advisory Services Inc.	0.02%	New	627	$208K
Crawford Investment Counsel Inc.	0.00%	New	627	$208K
Clear Creek Financial Management, LLC	0.02%	New	625	$208K
VSM Wealth Advisory, LLC	0.07%	No change	623	$207K
Arax Advisory Partners	0.01%	Add +27.0%	466	$207K
Cherry Creek Investment Advisors, Inc.	0.10%	New	621	$206K
Armstrong Advisory Group, Inc.	0.02%	Add +2.8%	621	$206K
Parkside Financial Bank & Trust	0.02%	Reduce -8.4%	619	$206K
Gouws Capital LLC	0.13%	New	619	$206K
Stokes Family Office, LLC	0.02%	New	618	$205K
Penserra Capital Management LLC	0.00%	Add +12.1%	621	$205K
Cidel Asset Management Inc.	0.01%	New	613	$204K
Turtle Creek Wealth Advisors, LLC	0.02%	New	611	$203K
United Asset Strategies, Inc.	0.02%	New	609	$202K
Breakwater Capital Group	0.03%	New	609	$202K
Values First Advisors, Inc.	0.11%	New	609	$202K
Hanson & Doremus Investment Management	0.03%	No change	608	$202K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.04%	New	608	$202K
Catalyst Financial Partners LLC	0.02%	New	607	$202K
Centric Wealth Management	0.05%	New	602	$201K
Sunbelt Securities, Inc.	0.02%	Add +76.4%	695	$199K
Battery Global Advisors, LLC	0.10%	No change	598	$199K
Gitterman Wealth Management, LLC	0.04%	New	579	$193K
NBT Bank, N.A.	0.01%	Reduce -3.4%	575	$191K
Raiffeisen Bank International AG	0.00%	Reduce -32.1%	574	$185K
TFC Financial Management, Inc.	0.02%	Reduce -0.6%	544	$181K
Smithfield Trust Co	0.01%	No change	532	$177K
Quarry LP	0.04%	Add +526.5%	520	$173K
City Holding Co.	0.02%	No change	520	$173K
Tompkins Financial Corp.	0.02%	Reduce -4.6%	516	$171K
Coastline Trust Co	0.02%	No change	500	$166K
AdvisorNet Financial, Inc	0.01%	Reduce -29.8%	498	$165K
Valley National Advisers Inc.	0.02%	Reduce -0.4%	459	$152K
Catalyst Capital Advisors LLC	0.00%	New	453	$150K
S&T Bank	0.05%	No change	450	$149K
Westpac Banking Corp.	0.01%	Reduce -6.0%	427	$142K
Banque de Luxembourg S.A.	0.08%	No change	547	$141K
Covestor Ltd	0.08%	Add +24.3%	424	$141K
Sound Income Strategies, LLC	0.01%	No change	414	$138K
Annis Gardner Whiting Capital Advisors, LLC	0.05%	No change	411	$137K
Larson Financial Group LLC	0.01%	Add +24.8%	408	$135K
Maj Invest Holding A/S	0.00%	No change	400	$133K
Thompson Investment Management, Inc.	0.02%	No change	400	$133K
Eq Wealth Advisors, LLC	0.09%	No change	393	$131K
Rothschild Investment LLC	0.01%	Reduce -30.4%	381	$127K
Trust Co. of Toledo NA	0.01%	New	380	$126K
Crews Bank & Trust	0.02%	No change	374	$124K
Navigoe, LLC	0.09%	No change	353	$117K
Beacon Capital Management, LLC	0.02%	Reduce -19.6%	348	$115K
Murphy & Mullick Capital Management Corp	0.09%	Add +4.8%	326	$115K
First Command Advisory Services, Inc.	0.00%	No change	343	$114K
Nemes Rush Group LLC	0.01%	Reduce -58.0%	341	$113K
Sentry Investment Management LLC	0.06%	No change	329	$111K
MUFG Securities EMEA plc	0.01%	New	333	$111K
DiNuzzo Private Wealth, Inc.	0.01%	Reduce -0.3%	329	$109K
Cromwell Holdings LLC	0.07%	Reduce -0.3%	328	$109K
CYBER HORNET ETFs LLC	0.07%	New	301	$100K
1620 Investment Advisors, Inc.	0.07%	No change	287	$95K
Asset Dedication, LLC	0.01%	Reduce -0.7%	284	$94K
Oakworth Capital, Inc.	0.01%	Add +6.4%	284	$94K
Wexford Capital LP	0.03%	New	279	$93K
Keener Financial Planning LLC	0.05%	No change	278	$92K
Bell Investment Advisors, Inc	0.02%	Reduce -7.7%	275	$91K
Versant Capital Management, Inc	0.01%	Add +2.7%	269	$89K
St Germain D J Co. Inc.	0.00%	Add +4266.7%	262	$87K
CVA Family Office, LLC	0.01%	Add +8.6%	254	$84K
Country Trust Bank	0.00%	Reduce -7.3%	254	$84K
New England Capital Financial Advisors LLC	0.04%	No change	250	$83K
Wellington Shields Capital Management, LLC	0.01%	No change	250	$83K
Hazlett, Burt & Watson, Inc.	0.03%	No change	249	$83K
Lowe Wealth Advisors, LLC	0.03%	No change	248	$82K
Johnson Financial Group, Inc.	0.00%	New	245	$81K
Independence Bank of Kentucky	0.01%	Reduce -4.2%	230	$76K
Harvest Fund Management Co., Ltd	0.00%	New	230	$76K
Breakwater Investment Management	0.03%	No change	226	$75K
Hoese & Co LLP	0.06%	New	225	$75K
Wealth Preservation Advisors, LLC	0.04%	No change	214	$71K
Hemington Wealth Management	0.01%	Add +3.9%	215	$71K
Princeton Global Asset Management LLC	0.01%	New	206	$68K
Advantage Trust Co	0.03%	No change	200	$66K
Brown, Lisle/Cummings, Inc.	0.02%	No change	200	$66K
Zions Bancorporation, National Association	0.00%	Reduce -9.3%	194	$64K
Aventura Private Wealth, LLC	0.03%	No change	183	$61K
Cary Street Partners Investment Advisory LLC	0.03%	Add +8.4%	180	$60K
Asset Planning,Inc	0.04%	No change	173	$57K
ORG Partners LLC	0.01%	Reduce -2.4%	166	$56K
Spire Wealth Management	0.00%	Reduce -30.0%	168	$56K
Accredited Wealth Management, LLC	0.04%	No change	165	$55K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +83.3%	165	$55K
2UniFi Bank	0.03%	Add +34.2%	161	$53K
Maryland Capital Advisors Inc.	0.02%	Add +862.5%	154	$51K
Towne Trust Company, N.A	0.02%	New	154	$51K
AdvisorShares Investments LLC	0.01%	New	150	$50K
Prestige Wealth Management Group LLC	0.01%	Reduce -21.3%	148	$49K
FNY Investment Advisers, LLC	0.02%	Reduce -43.9%	147	$48K
Godsey & Gibb, Inc.	0.00%	No change	140	$47K
Rogco, LP	0.02%	Reduce -26.5%	139	$46K
Dynamic Wealth Strategies, LLC	0.03%	New	138	$46K
GeoWealth Management, LLC	0.00%	Add +5.5%	134	$45K
Flagship Wealth Advisors, LLC	0.02%	No change	133	$44K
Strategic Investment Solutions, Inc.	0.01%	No change	129	$43K
Parvin Asset Management, LLC	0.04%	No change	125	$42K
Deseret Mutual Benefit Administrators	0.02%	No change	125	$42K
IMA Advisory Services, Inc.	0.00%	Add +0.8%	125	$42K
IAG Wealth Partners, LLC	0.01%	No change	124	$41K
Team Financial Group, LLC	0.02%	New	121	$40K
Financial Gravity Companies, Inc.	0.01%	—	120	$40K
Motco	0.00%	Reduce -38.5%	112	$39K
Legend Financial Advisors, Inc.	0.03%	New	117	$39K
SBI Securities Co., Ltd.	0.00%	Add +48.7%	116	$39K
Cooksen Wealth, LLC	0.03%	Reduce -12.3%	114	$38K
Financial Perspectives, Inc	0.01%	No change	112	$37K
Caitong International Asset Management Co., Ltd	0.02%	Reduce -88.6%	103	$34K
Rexford Capital Inc.	0.03%	—	100	$33K
Citizens National Bank Trust Department	0.01%	No change	100	$33K
Knights of Columbus Asset Advisors LLC	0.00%	No change	100	$33K
Tsfg, LLC	0.01%	Reduce -47.6%	100	$33K
First United Bank & Trust	0.01%	No change	96	$32K
First Horizon Advisors, Inc.	0.00%	No change	94	$31K
Grove Bank & Trust	0.00%	Add +11.9%	94	$31K
Community Bank, N.A.	0.00%	Reduce -10.0%	90	$30K
Fairscale Capital, LLC	0.02%	No change	79	$28K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +6.5%	82	$27K
Glen Eagle Advisors, LLC	0.00%	No change	81	$27K
Birchbrook, Inc.	0.01%	No change	80	$27K
Summit Securities Group LLC	0.01%	New	76	$25K
West Branch Capital LLC	0.01%	No change	75	$25K
Pinnacle Bancorp, Inc.	0.01%	No change	74	$25K
Rise Advisors, LLC	0.01%	No change	72	$24K
MV Capital Management, Inc.	0.00%	Reduce -23.4%	72	$24K
Bruce G. Allen Investments, LLC	0.02%	No change	72	$24K
New Millennium Group LLC	0.01%	No change	71	$24K
NewSquare Capital LLC	0.00%	Add +97.2%	71	$24K
CNB Bank	0.01%	No change	70	$23K
Essex Investment Management Co. LLC	0.00%	No change	70	$23K
WealthCollab, LLC	0.01%	No change	64	$21K
Game Plan Financial Advisors, LLC	0.01%	No change	64	$21K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	64	$21K
Darwin Wealth Management, LLC	0.01%	Reduce -40.0%	63	$21K
Delta Asset Management LLC	0.00%	No change	63	$21K
Rosenberg Matthew Hamilton	0.00%	No change	62	$21K
Albion Financial Group	0.00%	No change	57	$19K
Whipplewood Advisors, LLC	0.01%	Add +47.4%	56	$19K
Transamerica Financial Advisors, LLC	0.00%	Add +16.7%	56	$18K
Indiana Trust & Investment Management Co	0.01%	No change	53	$18K
Wolff Wiese Magana LLC	0.01%	No change	51	$17K
Decker Retirement Planning Inc.	0.01%	New	51	$17K
Riggs Asset Managment Co. Inc.	0.00%	New	51	$17K
Pittenger & Anderson Inc.	0.00%	No change	51	$17K
Mascoma Wealth Management LLC	0.00%	No change	50	$17K
Morse Asset Management, Inc	0.00%	Reduce -26.5%	50	$17K
Ameriflex Group, Inc.	0.01%	Reduce -28.6%	50	$16K
GW&K Investment Management, LLC	0.00%	Reduce -24.2%	47	$16K
Richardson Financial Services Inc.	0.01%	No change	48	$16K
Archer Investment Corp	0.00%	Add +45.5%	48	$16K
Iron Horse Wealth Management, LLC	0.00%	No change	45	$15K
Semmax Financial Advisors Inc.	0.00%	No change	44	$15K
Manchester Capital Management LLC	0.00%	Reduce -28.8%	42	$14K
Fortitude Family Office, LLC	0.00%	Add +35.5%	42	$14K
WPG Advisers, LLC	0.01%	Add +32.3%	41	$14K
N.E.W. Advisory Services LLC	0.00%	Reduce -42.3%	41	$14K
Orion Capital Management LLC	0.01%	No change	40	$13K
Capital Advisors, Ltd. LLC	0.00%	Reduce -44.9%	38	$13K
Financial Management Professionals, Inc.	0.00%	Add +30.0%	39	$13K
GPS Wealth Strategies Group, LLC	0.00%	Reduce -45.1%	39	$13K
Paladin Advisory Group, LLC	0.01%	No change	37	$12K
Bogart Wealth, LLC	0.00%	Reduce -2.8%	35	$12K
Twin Peaks Wealth Advisors, LLC	0.00%	New	34	$12K
Oliver Lagore Vanvalin Investment Group	0.00%	—	40	$10K
Kiker Wealth Management, LLC	0.01%	No change	30	$10K
Gen-Wealth Partners Inc	0.00%	No change	30	$10K
Compass Financial Services Inc	0.00%	No change	30	$10K
Fuller & Thaler Asset Management, Inc.	0.00%	New	29	$10K
Millstone Evans Group, LLC	0.01%	No change	28	$9K
Total Investment Management Inc.	0.00%	New	28	$9K
Raffa Wealth Management, LLC	0.00%	No change	25	$8K
Geneos Wealth Management Inc.	0.00%	Reduce -51.0%	25	$8K
Howard Hughes Medical Institute	0.00%	New	24	$8K
United Community Bank	0.00%	No change	22	$7K
Harbor Investment Advisory, LLC	0.00%	No change	22	$7K
Capital Analysts, LLC	0.00%	No change	22	$7K
Creative Financial Designs Inc.	0.00%	Add +10.5%	21	$7K
Chilton Capital Management LLC	0.00%	Reduce -80.4%	20	$7K
Boyd Watterson Asset Management LLC	0.00%	No change	20	$7K
West Oak Capital, LLC	0.00%	No change	18	$6K
Ogorek Anthony Joseph /NY/	0.00%	Reduce -34.4%	21	$6K
Binnacle Investments Inc	0.00%	Add +5.9%	18	$6K
Bare Financial Services, Inc	0.00%	Add +260.0%	18	$6K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	17	$6K
Silicon Valley Capital Partners	0.00%	New	17	$6K
Sierra Ocean, LLC	0.00%	Reduce -82.8%	16	$5K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	16	$5K
Solstein Capital, LLC	0.00%	New	16	$5K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	No change	16	$5K
Avion Wealth	0.00%	Add +6.3%	17	$5K
Meeder Asset Management Inc.	0.00%	Reduce -65.9%	15	$5K
Sawyer & Company, Inc	0.00%	New	10	$5K
Dogwood Wealth Management LLC	0.00%	Add +100.0%	14	$5K
Sittner & Nelson, LLC	0.00%	No change	14	$5K
CBIZ Investment Advisory Services, LLC	0.00%	Add +250.0%	14	$5K
Abound Wealth Management	0.00%	No change	13	$4K
Ridgewood Investments LLC	0.00%	No change	13	$4K
Hantz Financial Services, Inc.	0.00%	Add +140.0%	12	$4K
Sachetta, LLC	0.00%	Reduce -89.8%	12	$4K
Addison Advisors LLC	0.00%	New	12	$4K
Fairman Group, LLC	0.00%	No change	12	$4K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	12	$4K
Private Wealth Management Group, LLC	0.00%	Reduce -42.1%	11	$4K
Medallion Wealth Advisors, LLC	0.00%	No change	10	$4K
Delos Wealth Advisors, LLC	0.00%	New	10	$3K
Rakuten Securities, Inc.	0.00%	Add +233.3%	10	$3K
True Wealth Design, LLC	0.00%	No change	10	$3K
Rossby Financial, LCC	0.00%	No change	10	$3K
Tortoise Investment Management, LLC	0.00%	Add +66.7%	10	$3K
Dunhill Financial, LLC	0.00%	Reduce -69.0%	9	$3K
Cornerstone Planning Group LLC	0.00%	No change	9	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	9	$3K
Transce3nd, LLC	0.00%	No change	9	$3K
Pineridge Advisors LLC	0.00%	New	9	$3K
Core Alternative Capital	0.00%	No change	8	$3K
Nova Wealth Management, Inc.	0.00%	Add +166.7%	8	$3K
Rialto Wealth Management, LLC	0.00%	Add +133.3%	7	$2K
Physician Wealth Advisors, Inc.	0.00%	New	7	$2K
SJS Investment Consulting Inc.	0.00%	Reduce -41.7%	7	$2K
HHM Wealth Advisors, LLC	0.00%	No change	7	$2K
Promus Capital, LLC	0.00%	No change	7	$2K
Anchor Investment Management, LLC	0.00%	No change	7	$2K
Hollencrest Capital Management	0.00%	No change	7	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	6	$2K
Smallwood Wealth Investment Management, LLC	0.00%	New	6	$2K
Bay Harbor Wealth Management, LLC	0.00%	Add +100.0%	6	$2K
Kilter Group LLC	0.00%	New	5	$2K
Cape Investment Advisory, Inc.	0.00%	No change	5	$2K
Fairway Wealth LLC	0.00%	No change	5	$2K
Highline Wealth Partners LLC	0.00%	Reduce -28.6%	5	$2K
DecisionPoint Financial, LLC	0.00%	New	4	$1K
NFSG Corp	0.00%	New	4	$1K
Hughes Financial Services, LLC	0.00%	Reduce -60.0%	4	$1K
Tobam	0.00%	Reduce -98.2%	4	$1K
WealthTrak Capital Management LLC	0.00%	Reduce -62.5%	3	$997
Parkworth Wealth Management, Inc.	0.00%	Add +50.0%	3	$997
Signature Resources Capital Management, LLC	0.00%	New	3	$997
Hara Capital LLC	0.00%	No change	3	$997
Essential Partners LLC	0.00%	—	3	$997
Atticus Wealth Management, LLC	0.00%	New	3	$997
American Capital Advisory, LLC	0.00%	Add +100.0%	2	$665
Stephens Consulting, LLC	0.00%	New	2	$665
Cherry Tree Wealth Management, LLC	0.00%	No change	2	$665
Principia Wealth Advisory, LLC	0.00%	Reduce -50.0%	2	$664
Aspect Partners, LLC	0.00%	No change	2	$664
Cedar Mountain Advisors, LLC	0.00%	No change	1	$338
LGT Financial Advisors LLC	0.00%	New	1	$332
Activest Wealth Management	0.00%	Reduce -94.4%	1	$332
Arlington Trust Co LLC	0.00%	Reduce -97.8%	1	$332

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