Rockwell AutomationROK

13F holders, Q3 2025 (September 30)

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

1,295holders +28

121new positions

84sold out

9famous investors

$349.66avg. 13F price*

At the end of Q3 2025, 1,295 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, up 28 from Q2 2025. 121 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock, Inc. ($3.4B) and State Street Corp. ($1.7B). 9 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 (0.1% 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 Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	121	$219.5M
Exits	84	$122.6M

All 13F filers, Q2 2025 → Q3 2025: 7,021,609 shares bought and 7,585,621 shares sold, net −564,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,295 holders


Vanguard Group Inc.	0.07%	Add +0.2%	14,091,842	$4.9B
BlackRock, Inc.	0.06%	Add +12.1%	9,792,952	$3.4B
State Street Corp.	0.06%	Add +0.9%	4,793,425	$1.7B
T. Rowe Price Associates Inc.	0.12%	Reduce -35.3%	3,223,188	$1.1B
Geode Capital Management, LLC	0.06%	Add +1.1%	2,906,646	$1.0B
Morgan Stanley	0.06%	Add +3.5%	2,645,819	$924.8M
Goldman Sachs Group Inc.	0.11%	Add +4.6%	2,080,266	$727.1M
UBS Group AG	0.13%	Reduce -24.6%	1,972,045	$689.3M
Charles Schwab Investment Management Inc.	0.09%	Reduce -1.0%	1,563,078	$546.3M
Northern Trust Corp.	0.06%	Add +3.6%	1,423,449	$497.5M
Lazard Asset Management LLC	0.67%	Reduce -28.9%	1,416,876	$495.2M
Bank of America Corp.	0.03%	Add +5.7%	1,324,288	$462.9M
Invesco Ltd.	0.07%	Add +12.0%	1,235,788	$431.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Reduce -16.6%	1,084,915	$379.2M
Alliancebernstein L.P.	0.11%	Reduce -12.4%	1,016,275	$355.2M
Sumitomo Mitsui Trust Group, Inc.	0.20%	Reduce -0.9%	997,190	$348.5M
Holocene Advisors, LP	0.79%	Add +14.1%	989,429	$345.8M
Victory Capital Management Inc.	0.19%	Reduce -15.9%	856,475	$328.9M
Amundi	0.10%	Reduce -19.7%	870,638	$303.5M
Fisher Asset Management	0.10%	Add +3.8%	822,501	$287.5M
JPMorgan Chase & Co.	0.02%	Add +122.3%	819,708	$286.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.44%	Add +1.2%	778,014	$271.9M
Alecta Tjanstepension Omsesidigt	1.21%	Reduce -12.8%	776,875	$271.4M
Bank of New York Mellon Corp	0.05%	Reduce -0.2%	723,937	$253.0M
Dimensional Fund Advisors LP	0.05%	Reduce -14.5%	723,133	$252.7M
Legal & General Group Plc	0.06%	Add +2.1%	704,363	$246.2M
Nordea Investment Management AB	0.19%	Add +34.3%	617,081	$215.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.17%	Add +971.4%	538,376	$188.2M
Royal Bank of Canada	0.03%	Add +70.9%	530,040	$185.3M
Voya Investment Management LLC	0.20%	Add +94.8%	514,469	$179.8M
Raymond James Financial Inc.	0.05%	Add +22.4%	469,133	$164.0M
Citadel Advisors	0.13%	Reduce -13.2%	468,985	$163.9M
Robeco Institutional Asset Management B.V.	0.24%	Add +16.6%	465,446	$162.7M
Thrivent Financial for Lutherans	0.32%	Reduce -2.2%	447,635	$156.5M
DAVENPORT & Co LLC	0.79%	Reduce -1.0%	418,828	$145.9M
Mairs & Power Inc.	1.35%	Reduce -0.5%	410,777	$143.6M
DekaBank Deutsche Girozentrale	0.24%	No change	417,024	$142.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +3.2%	391,646	$136.9M
Primecap Management Co.	0.10%	Reduce -1.3%	381,112	$133.2M
Worldquant Millennium Advisors LLC	0.55%	Add +9.0%	363,034	$126.9M
Champlain Investment Partners, LLC	0.94%	Reduce -29.1%	356,115	$124.5M
Franklin Resources Inc.	0.03%	Reduce -12.4%	354,181	$123.8M
Quilter Plc	2.12%	Reduce -2.5%	353,329	$123.5M
Ontario Teachers Pension Plan Board	2.92%	Reduce -2.4%	346,430	$121.1M
Deutsche Bank AG	0.04%	Reduce -16.6%	344,220	$120.3M
Swiss National Bank	0.07%	Reduce -5.1%	324,900	$113.6M
King Luther Capital Management Corp.	0.47%	Reduce -1.0%	324,349	$113.4M
Arrowstreet Capital, Limited Partnership	0.07%	Add +126.2%	321,964	$112.5M
Balyasny Asset Management L.P.	0.23%	Add +1666.2%	321,722	$112.5M
Saturna Capital Corp.	1.36%	No change	301,507	$105.4M
Man Group plc	0.21%	Add +80.7%	300,689	$105.1M
Nuveen, LLC	0.03%	Reduce -1.5%	298,938	$104.5M
Barclays PLC	0.04%	Reduce -26.9%	297,095	$103.8M
Great Lakes Advisors, LLC	0.82%	Reduce -0.8%	281,678	$98.5M
Blair William & Co.	0.26%	Add +0.8%	279,199	$97.6M
Prudential Financial Inc.	0.12%	Reduce -5.1%	277,174	$96.9M
CANADA LIFE ASSURANCE Co	0.14%	Add +17.6%	281,048	$96.8M
Squarepoint Ops LLC	0.20%	Add +30.8%	267,513	$93.5M
Wells Fargo & Company	0.02%	Reduce -1.0%	266,821	$93.3M
Jennison Associates LLC	0.05%	Add +261.4%	262,727	$91.8M
Schroder Investment Management Group	0.07%	Add +167.2%	260,172	$89.6M
Sterling Capital Management LLC	1.28%	Reduce -11.0%	249,767	$87.3M
Huntington National Bank	0.71%	Add +8.1%	246,530	$86.2M
Assenagon Asset Management S.A.	0.12%	Add +16.0%	235,307	$82.2M
Canada Pension Plan Investment Board	0.06%	Add +29.5%	230,692	$80.6M
HSBC Holdings PLC	0.05%	Add +20.0%	229,568	$80.1M
Fullerton Fund Management Co Ltd.	2.90%	Add +22.0%	214,469	$75.0M
Rhumbline Advisers	0.06%	Reduce -0.2%	214,199	$74.9M
Envestnet Asset Management Inc.	0.02%	Reduce -6.3%	213,040	$74.5M
Stifel Financial Corp.	0.07%	Reduce -1.5%	211,537	$73.9M
Westfield Capital Management Co. LP	0.30%	Reduce -4.8%	204,335	$71.4M
Reynders McVeigh Capital Management, LLC	3.30%	Add +1.2%	201,380	$70.4M
California Public Employees Retirement System	0.04%	Add +6.3%	198,888	$69.5M
FMR LLC	0.00%	Add +3.7%	198,259	$69.3M
Birch Hill Investment Advisors LLC	2.89%	Reduce -0.8%	195,753	$68.4M
Los Angeles Capital Management LLC	0.22%	Reduce -4.9%	182,727	$63.9M
LPL Financial LLC	0.02%	Reduce -0.2%	182,256	$63.7M
Acadian Asset Management LLC	0.11%	Add +107.8%	179,086	$62.6M
AEGON ASSET MANAGEMENT UK Plc	0.74%	Add +3.7%	178,076	$62.2M
Citigroup Inc.	0.04%	Reduce -24.0%	177,090	$61.9M
Neuberger Berman Group LLC	0.05%	Add +85.5%	176,917	$61.8M
California State Teachers Retirement System	0.06%	Reduce -1.0%	171,455	$59.9M
Ceredex Value Advisors LLC	1.38%	Reduce -24.9%	170,687	$59.7M
Ameriprise Financial Inc.	0.01%	Add +8.1%	170,391	$59.6M
Waters Parkerson & Co., LLC	2.89%	Reduce -0.3%	169,388	$59.2M
UniSuper Management Pty Ltd	0.36%	Add +0.9%	167,535	$58.6M
Stephens Investment Management Group LLC	0.75%	Reduce -3.8%	165,437	$57.8M
Principal Financial Group Inc.	0.03%	Reduce -34.0%	165,112	$57.7M
BNP Paribas Financial Markets	0.05%	Reduce -3.8%	162,944	$57.0M
Millennium Management	0.05%	Reduce -36.4%	162,426	$56.8M
Nissay Asset Management Corp. /Japan	0.31%	Add +1030.6%	161,637	$56.5M
National Pension Service	0.04%	Add +0.7%	161,151	$56.3M
Candriam S.C.A.	0.29%	Reduce -21.2%	155,319	$54.3M
Markel Group	0.44%	No change	154,900	$54.1M
Pinebridge Investments, L.P.	0.39%	Reduce -1.5%	151,212	$52.9M
Sei Investments Co.	0.05%	Add +5.1%	145,429	$50.8M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Add +4.9%	140,931	$49.3M
Adage Capital Partners Gp, L.L.C.	0.08%	Reduce -31.5%	139,018	$48.6M
Handelsbanken Fonder AB	0.15%	Add +81.9%	136,044	$47.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.12%	Reduce -14.2%	129,757	$45.4M
Truist Financial Corp.	0.06%	Reduce -4.6%	127,601	$44.6M
Natixis Advisors, LLC	0.07%	Reduce -18.8%	127,489	$44.6M
Mirae Asset Global Investments Co., Ltd.	0.14%	Reduce -13.4%	127,091	$44.4M
Capital Advisors Inc.	0.69%	Add +9978.9%	117,822	$41.2M
GAMCO Investors	0.39%	Reduce -1.8%	113,546	$39.7M
Aberdeen Group plc	0.06%	Add +13.3%	113,251	$39.0M
HighTower Advisors, LLC	0.04%	Add +5.0%	107,595	$37.6M
State Board of Administration of Florida Retirement System	0.06%	Reduce -6.9%	104,471	$36.5M
Bank of Montreal	0.02%	Add +11.4%	101,354	$35.4M
D. E. Shaw & Co.	0.03%	Add +79.8%	100,552	$35.1M
First Trust Advisors LP	0.03%	Add +485.3%	99,467	$34.8M
Pictet Asset Management Holding SA	0.03%	Add +7.1%	98,040	$34.3M
STRS Ohio	0.12%	Reduce -1.5%	95,706	$33.5M
Renaissance Group LLC	1.25%	New	94,455	$33.0M
Manufacturers Life Insurance Company, The	0.03%	Add +5.8%	93,337	$32.6M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Reduce -12.8%	92,495	$32.3M
Corient Private Wealth LP	0.05%	Add +0.6%	92,398	$32.3M
Hemenway Trust Co LLC	2.47%	Reduce -7.4%	92,331	$32.3M
Alyeska Investment Group, L.P.	0.10%	New	91,343	$31.9M
Davis R M Inc.	0.55%	Add +1.5%	90,477	$31.6M
Aviva PLC	0.06%	Add +6.3%	89,894	$31.4M
New York State Teachers Retirement System	0.06%	Add +3.6%	89,728	$31.4M
Gabelli Funds LLC	0.22%	Reduce -2.7%	89,577	$31.3M
Storebrand Asset Management As	0.08%	Add +3.9%	89,567	$31.3M
Commonwealth Equity Services, LLC	0.04%	Reduce -7.4%	89,519	$31.3M
PNC Financial Services Group, Inc.	0.02%	Reduce -1.4%	86,873	$30.4M
Teacher Retirement System of Texas	0.12%	Add +134.2%	86,399	$30.2M
Gotham Asset Management	0.13%	Add +137.6%	85,579	$29.9M
Trexquant Investment LP	0.30%	Reduce -11.3%	82,839	$29.0M
Ninety One UK Ltd	0.06%	No change	82,437	$28.8M
FIL Ltd	0.02%	Reduce -62.0%	78,657	$27.5M
Federated Hermes, Inc.	0.05%	Add +126.0%	77,050	$26.9M
Marshall Wace, LLP	0.03%	Reduce -82.5%	75,373	$26.3M
Philadelphia Trust Co.	1.84%	Add +28.1%	74,808	$26.1M
US Bancorp \de	0.03%	Reduce -1.3%	74,671	$26.1M
Boston Family Office LLC	1.66%	Reduce -2.0%	74,548	$26.1M
Danske Bank A/S	0.06%	Add +16.2%	74,422	$26.0M
Russell Investments Group, Ltd.	0.03%	Add +86.8%	72,560	$25.3M
Vaughan Nelson Investment Management, L.P.	0.23%	Reduce -26.9%	71,956	$25.2M
Granite Investment Partners, LLC	1.33%	Reduce -4.0%	67,006	$23.4M
Capital Fund Management S.A.	0.23%	Add +141.5%	66,931	$23.4M
New York State Common Retirement Fund	0.03%	Reduce -1.7%	66,868	$23.4M
Rockefeller Capital Management L.P.	0.05%	Add +3.6%	66,626	$23.3M
Covea Finance	0.81%	Add +2.5%	66,309	$23.2M
Caisse de depot et placement du Quebec	0.04%	New	65,634	$22.9M
Artisan Partners Limited Partnership	0.03%	New	65,251	$22.8M
State of Wisconsin Investment Board	0.05%	Reduce -1.6%	62,996	$22.0M
Lansforsakringar Fondforvaltning AB (publ)	0.11%	Add +7.1%	61,834	$21.6M
Andra AP-fonden	0.28%	Add +276.8%	61,800	$21.6M
Parnassus Investments, LLC	0.05%	Reduce -1.1%	60,163	$21.0M
Swiss Life Asset Management Ltd	0.11%	Add +3.6%	59,583	$20.8M
Carnegie Investment Counsel	0.39%	Reduce -14.9%	59,345	$20.7M
Allianz Asset Management GmbH	0.03%	Add +930.8%	59,207	$20.7M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -3.5%	57,986	$20.3M
Exchange Traded Concepts, LLC	0.19%	Add +7.0%	56,650	$19.8M
GHP Investment Advisors, Inc.	0.82%	Add +4.1%	55,988	$19.6M
APG Asset Management N.V.	0.05%	No change	63,500	$18.9M
Mariner, LLC	0.02%	Reduce -4.7%	53,634	$18.7M
Credit Agricole S A	0.06%	—	53,356	$18.6M
Mitsubishi UFJ Trust & Banking Corp	0.04%	Reduce -20.3%	52,651	$18.4M
Royal London Asset Management Ltd.	0.04%	Reduce -1.1%	52,419	$18.3M
National Bank of Canada	0.02%	Reduce -60.3%	52,259	$18.3M
Swedbank AB	0.02%	Reduce -1.1%	52,257	$18.3M
Commerce Bank	0.10%	Add +0.8%	52,226	$18.3M
Baker Chad R	3.13%	Reduce -0.1%	52,060	$18.2M
SouthState Bank Corp	0.84%	Add +3.4%	51,898	$18.1M
Eventide Asset Management, LLC	0.30%	Add +1.6%	51,819	$18.1M
Comerica Bank	0.07%	Reduce -0.6%	51,144	$17.9M
Treasurer of the State of North Carolina	0.05%	Reduce -3.8%	50,879	$17.8M
North Star Asset Management Inc.	0.72%	Reduce -3.0%	50,783	$17.8M
Korea Investment CORP	0.04%	Add +14.2%	50,350	$17.6M
Oppenheimer & Co. Inc.	0.21%	Reduce -6.2%	50,160	$17.5M
TD Asset Management Inc	0.01%	Reduce -0.9%	49,398	$17.3M
Asset Management One Co., Ltd.	0.05%	Reduce -0.7%	49,077	$17.2M
Peapack Gladstone Financial Corp.	0.22%	Reduce -0.8%	48,138	$16.8M
Macquarie Group Ltd.	0.02%	Reduce -5.0%	48,124	$16.8M
Cabot Wealth Management Inc.	1.86%	Reduce -0.7%	48,058	$16.8M
Tocqueville Asset Management L.P.	0.24%	Add +2.4%	47,635	$16.6M
LBP Am SA	0.20%	Reduce -0.2%	47,532	$16.6M
Rodgers Brothers Inc.	2.03%	Reduce -1.7%	47,191	$16.5M
Somerville Kurt F	2.65%	Reduce -9.8%	45,878	$16.0M
Daiwa Securities Group Inc.	0.05%	Add +15.8%	45,399	$15.9M
Grandfield & Dodd, LLC	0.90%	Reduce -0.8%	45,326	$15.8M
State of Tennessee, Department of Treasury	0.05%	Reduce -24.1%	45,079	$15.8M
Baird Financial Group, Inc.	0.03%	Reduce -12.3%	45,003	$15.7M
Janney Montgomery Scott LLC	0.04%	Reduce -0.9%	44,667	$15.6M
Williams Jones Wealth Management, LLC.	0.18%	Reduce -2.2%	43,983	$15.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.09%	Reduce -36.1%	43,081	$15.1M
Mn Services Vermogensbeheer B.V.	0.10%	Add +1.9%	42,802	$15.0M
Interval Partners, LP	0.32%	Add +31.4%	42,586	$14.9M
Core Wealth Partners LLC	6.69%	Add +0.1%	41,669	$14.6M
LMCG Investments, LLC	0.85%	Reduce -0.8%	41,571	$14.5M
Isthmus Partners, LLC	1.71%	Reduce -2.1%	41,470	$14.5M
Toronto Dominion Bank	0.03%	Reduce -9.5%	41,408	$14.5M
Osaic Holdings, Inc.	0.02%	Reduce -1.4%	41,826	$14.4M
NEOS Investment Management LLC	0.11%	Add +14.3%	41,216	$14.4M
KLP Kapitalforvaltning As	0.06%	No change	40,970	$14.3M
Jain Global LLC	0.20%	Reduce -52.2%	40,540	$14.2M
Keybank National Association	0.05%	Reduce -3.6%	40,538	$14.2M
Gradient Investments LLC	0.23%	Add +2701.3%	40,058	$14.0M
Heron Bay Capital Management	2.59%	Reduce -7.3%	39,633	$13.9M
State of New Jersey Common Pension Fund D	0.05%	Add +4.2%	39,472	$13.8M
AQR Capital Management	0.01%	Add +24.3%	39,899	$13.8M
Nomura Asset Management Co. Ltd.	0.03%	Add +3.8%	37,796	$13.2M
Prudential PLC	0.09%	Add +118.2%	36,864	$12.9M
Resona Asset Management Co.,Ltd.	0.06%	Reduce -4.8%	36,798	$12.8M
Cetera Investment Advisers	0.01%	Add +27.3%	36,341	$12.7M
Janus Henderson Group PLC	0.01%	Add +9.1%	36,143	$12.6M
Broderick Brian C	2.39%	Reduce -5.3%	36,027	$12.6M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +1.6%	36,556	$12.6M
Susquehanna International Group, LLP	0.02%	Reduce -16.9%	35,895	$12.5M
Creative Planning	0.01%	Add +9.2%	35,405	$12.4M
Public Employees Retirement System of Ohio	0.04%	Reduce -0.9%	35,352	$12.4M
BI Asset Management Fondsmaeglerselskab A/S	0.11%	Add +0.4%	35,173	$12.3M
Oak Associates Ltd.	0.74%	New	34,849	$12.2M
Ensign Peak Advisors, Inc	0.02%	Add +12.7%	33,724	$11.8M
Cliftonlarsonallen Wealth Advisors, LLC	0.19%	Add +0.0%	33,697	$11.8M
Arizona State Retirement System	0.06%	Add +0.6%	33,245	$11.6M
DNB Asset Management AS	0.04%	Add +4.4%	33,202	$11.6M
Foresight Group Ltd Liability Partnership	1.73%	Reduce -4.8%	33,070	$11.6M
Qube Research & Technologies Ltd	0.02%	Reduce -20.2%	32,989	$11.5M
Banque Pictet & Cie SA	0.11%	Add +0.2%	32,409	$11.3M
M. Kraus & Co	3.16%	Reduce -0.8%	32,334	$11.3M
Talbot Financial, LLC	0.95%	Add +7.9%	32,270	$11.3M
NorthCrest Asset Manangement, LLC	0.27%	Reduce -0.5%	32,270	$11.1M
Quantinno Capital Management LP	0.03%	Add +104.7%	31,481	$11.0M
American Century Companies Inc.	0.01%	Add +1.1%	31,391	$11.0M
Captrust Financial Advisors	0.02%	Reduce -0.7%	31,359	$11.0M
Achmea Investment Management B.V.	0.13%	New	30,934	$10.8M
Jane Street Group, LLC	0.01%	Reduce -75.6%	30,903	$10.8M
Schonfeld Strategic Advisors LLC	0.07%	Reduce -28.4%	30,555	$10.7M
State of Michigan Retirement System	0.05%	Reduce -0.7%	30,413	$10.6M
Tema ETFs LLC	0.88%	Add +10.2%	30,232	$10.6M
Bartlett & Co. Wealth Management LLC	0.14%	Reduce -3.8%	30,029	$10.5M
Cerity Partners LLC	0.02%	Reduce -4.3%	29,657	$10.4M
Portland Global Advisors LLC	1.16%	Reduce -1.2%	29,594	$10.3M
Lansdowne Partners (uk) LLP	0.87%	Add +10.3%	29,540	$10.3M
Panagora Asset Management Inc.	0.04%	Add +3687.5%	29,429	$10.3M
Jacobs & Co.	0.98%	Reduce -3.4%	29,369	$10.3M
Natixis	0.05%	Add +126.0%	28,681	$10.0M
Czech National Bank	0.07%	Add +3.6%	28,556	$10.0M
Scopus Asset Management, L.P.	0.24%	Reduce -34.5%	28,372	$9.9M
MetLife Investment Management, LLC	0.05%	Reduce -2.8%	28,340	$9.9M
B. Metzler seel. Sohn & Co. AG	0.09%	Add +44.9%	28,306	$9.9M
Nisa Investment Advisors, LLC	0.04%	Reduce -0.8%	28,257	$9.9M
Brown Advisory Inc.	0.01%	Reduce -0.2%	28,045	$9.8M
Fayez Sarofim & Co	0.02%	No change	27,071	$9.5M
Puzo Michael J	2.58%	Reduce -3.3%	27,037	$9.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -2.3%	27,000	$9.4M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Add +10.6%	26,893	$9.4M
Kestra Advisory Services, LLC	0.04%	Add +42.5%	26,856	$9.4M
Bank Julius Baer & Co. Ltd, Zurich	0.03%	Reduce -27.6%	26,501	$9.3M
ASR Vermogensbeheer N.V.	0.11%	Reduce -0.7%	26,104	$9.1M
Westend Capital Management, LLC	2.65%	Add +1.5%	26,035	$9.1M
Connor, Clark & Lunn Investment Management Ltd.	0.03%	Reduce -78.0%	25,625	$9.0M
Abn Amro Investment Solutions	0.18%	Add +6.0%	25,321	$8.9M
Forsta Ap-Fonden	0.05%	Add +8.2%	25,200	$8.8M
Dorsey & Whitney Trust CO LLC	0.46%	Add +0.2%	25,141	$8.8M
Drystone LLC	7.85%	Reduce -1.7%	24,954	$8.7M
Moore Capital Management, LP	0.18%	New	24,867	$8.7M
Van Eck Associates Corp.	0.01%	Add +2.6%	24,552	$8.6M
L & S Advisors Inc	0.92%	Reduce -0.9%	24,508	$8.6M
D.A. Davidson & Co.	0.05%	Reduce -3.3%	24,224	$8.5M
Retirement Systems of Alabama	0.03%	Reduce -0.8%	23,984	$8.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.07%	Reduce -9.9%	23,595	$8.2M
Kidder Stephen W	2.36%	Reduce -6.4%	23,581	$8.2M
Sompo Asset Management Co., Ltd.	1.42%	Reduce -22.2%	23,514	$8.2M
First American Trust, FSB	0.59%	Reduce -0.1%	23,398	$8.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.07%	Reduce -10.8%	22,853	$8.2M
Rockland Trust Co.	0.33%	Reduce -13.8%	22,895	$8.0M
Abacus FCF Advisors LLC	1.06%	New	22,834	$8.0M
USS Investment Management Ltd	0.04%	No change	22,812	$8.0M
Stephens Inc.	0.10%	Reduce -13.4%	22,705	$7.9M
NorthCoast Asset Management LLC	0.03%	Reduce -4.2%	22,686	$7.9M
IFM Investors Pty Ltd	0.07%	Add +6.2%	23,005	$7.9M
Madison Asset Management, LLC	0.09%	Reduce -53.9%	22,537	$7.9M
Lombard Odier Asset Management (Europe) Ltd	0.58%	Add +18.4%	22,486	$7.9M
L. Roy Papp & Associates, LLP	0.87%	Add +5.7%	22,232	$7.8M
Brevan Howard Capital Management LP	0.11%	Add +170.4%	22,166	$7.7M
ABN AMRO Bank N.V.	0.08%	Add +8.9%	21,977	$7.6M
Amalgamated Bank	0.05%	Reduce -2.0%	21,860	$7.6M
Kwmg, LLC	0.66%	Add +1.3%	21,701	$7.6M
NewEdge Advisors, LLC	0.03%	Add +2.9%	21,696	$7.6M
Iyo Bank, Ltd.	2.81%	No change	21,350	$7.5M
Schaper Benz & Wise Investment Counsel Inc.	0.55%	Reduce -1.2%	21,050	$7.4M
Boston Common Asset Management, LLC	0.20%	Reduce -4.0%	20,918	$7.3M
Cibc World Market Inc.	0.01%	Add +164.0%	20,703	$7.2M
Tidal Investments LLC	0.03%	Add +31.1%	20,679	$7.2M
Telos Capital Management, Inc.	0.68%	Add +0.9%	20,230	$7.1M
Twinbeech Capital LP	0.27%	New	19,877	$6.9M
Prime Capital Investment Advisors, LLC	0.09%	Reduce -2.9%	19,682	$6.9M
Nicholas Company, Inc.	0.12%	No change	19,641	$6.9M
LGT Group Foundation	0.08%	Reduce -15.5%	19,495	$6.8M
ProShare Advisors LLC	0.01%	Reduce -1.3%	19,288	$6.7M
Federation des caisses Desjardins du Quebec	0.03%	Reduce -8.2%	19,217	$6.7M
Azimuth Capital Investment Management LLC	0.24%	Reduce -1.4%	19,202	$6.7M
Magnetar Financial LLC	0.04%	Add +553.5%	19,134	$6.7M
Ilmarinen Mutual Pension Insurance Co	0.05%	Reduce -0.5%	18,900	$6.6M
Pathstone Holdings, LLC	0.03%	Reduce -4.2%	18,783	$6.6M
Utah Retirement Systems	0.06%	No change	18,632	$6.5M
M&G PLC	0.04%	Reduce -20.8%	18,587	$6.5M
Delaney Dennis R	3.24%	Reduce -11.6%	18,493	$6.5M
Ethic Inc.	0.11%	Add +10.4%	18,444	$6.4M
Engineers Gate Manager LP	0.07%	Add +35.1%	18,328	$6.4M
Police & Firemen's Retirement System of New Jersey	0.05%	Add +6.4%	18,226	$6.4M
Advisors Asset Management, Inc.	0.11%	Add +12.4%	17,919	$6.3M
Mandatum Life Insurance Co Ltd	1.46%	Reduce -30.0%	17,500	$6.1M
Xponance LLC	0.05%	Reduce -3.5%	17,376	$6.1M
CIBC Asset Management Inc	0.02%	Reduce -1.6%	17,324	$6.1M
Hall Laurie J Trustee	1.93%	Reduce -1.1%	16,942	$5.9M
Sanctuary Advisors, LLC	0.03%	Add +22.5%	16,899	$5.9M
Northwest & Ethical Investments L.P.	0.14%	No change	16,490	$5.8M
New York Life Investment Management LLC	0.05%	Reduce -2.8%	16,436	$5.7M
Two Sigma Investments, LP	0.01%	Reduce -73.0%	16,400	$5.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +0.6%	16,237	$5.7M
Alerus Financial NA	0.28%	Reduce -5.0%	15,941	$5.6M
Notis-McConarty Edward	2.56%	Reduce -8.2%	15,753	$5.5M
McGuire Investment Group, LLC	0.62%	Reduce -0.8%	15,736	$5.5M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +5.3%	15,523	$5.4M
CIBC Bancorp USA Inc.	0.03%	—	15,522	$5.4M
Silvant Capital Management LLC	0.19%	Reduce -2.7%	15,513	$5.4M
MAI Capital Management	0.03%	Reduce -30.5%	15,253	$5.3M
MUFG Securities EMEA plc	0.13%	Add +4450.1%	15,152	$5.3M
Mercer Global Advisors Inc.	0.01%	Add +19.0%	15,143	$5.3M
Farmers & Merchants Investments Inc.	0.15%	Reduce -0.8%	15,122	$5.3M
Northwestern Mutual Wealth Management Co.	0.00%	Add +0.8%	15,039	$5.3M
Elo Mutual Pension Insurance Co	0.09%	New	15,037	$5.3M
Stratos Wealth Advisors, LLC	0.25%	Add +2.0%	15,011	$5.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.36%	No change	15,000	$5.2M
Whitener Capital Management, Inc.	1.25%	Add +0.2%	14,930	$5.2M
S-Bank Fund Management Ltd	0.69%	Add +36.0%	14,882	$5.2M
Night Squared LP	1.88%	Add +9.6%	14,867	$5.2M
Edgestream Partners, L.P.	0.15%	Add +905.5%	14,720	$5.1M
Eisler Capital Management Ltd.	0.12%	New	14,717	$5.1M
Synovus Financial Corp.	0.06%	Reduce -2.5%	14,687	$5.1M
Atlantic Union Bankshares Corp	0.10%	Add +30.0%	14,645	$5.1M
HITE Hedge Asset Management LLC	0.28%	Reduce -38.6%	14,620	$5.1M
ING Groep NV	0.03%	Reduce -12.6%	14,535	$5.1M
Orion Porfolio Solutions, LLC	0.04%	Reduce -6.6%	14,269	$5.0M
Ascent Wealth Partners, LLC	0.57%	Add +7.0%	14,173	$5.0M
Bill Few Associates, Inc.	1.26%	Add +2.0%	14,019	$4.9M
Bank of Nova Scotia	0.01%	Add +17.1%	13,853	$4.8M
AXA Investment Managers S.A.	0.01%	—	13,471	$4.7M
Yousif Capital Management, LLC	0.05%	Reduce -5.8%	13,247	$4.6M
Glenmede Investment Management, LP	0.02%	Add +0.7%	13,224	$4.6M
Beese Fulmer Investment Management, Inc.	0.32%	Reduce -0.3%	13,127	$4.6M
Roberts Wealth Advisors, LLC	1.21%	Reduce -0.8%	13,062	$4.6M
DJE Kapital AG	0.11%	No change	13,686	$4.5M
Focus Partners Wealth	0.01%	Add +11.5%	12,810	$4.5M
Oregon Public Employees Retirement Fund	0.06%	Add +31.7%	12,766	$4.5M
Apollon Wealth Management, LLC	0.08%	Add +235.1%	12,718	$4.4M
Campbell & CO Investment Adviser LLC	0.33%	Reduce -22.9%	12,665	$4.4M
M&T Bank Corp	0.01%	Reduce -16.4%	12,592	$4.4M
Mackenzie Financial Corp.	0.01%	Reduce -4.2%	12,583	$4.4M
Elefante Mark B	2.77%	Add +6.8%	12,382	$4.3M
OP Asset Management Ltd	0.06%	Add +3.0%	12,337	$4.3M
Searle & Co.	1.14%	No change	12,293	$4.3M
Mutual of America Capital Management LLC	0.04%	Reduce -5.7%	12,190	$4.3M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -6.1%	12,166	$4.3M
Gateway Investment Advisers LLC	0.04%	Add +8.5%	12,104	$4.2M
Fiduciary Trust Co	0.05%	Add +0.5%	12,057	$4.2M
First Pacific Financial	0.58%	Add +29.0%	12,046	$4.2M
Morningstar Investment Management LLC	0.15%	New	12,013	$4.2M
State of Alaska, Department of Revenue	0.04%	Reduce -5.2%	12,005	$4.2M
Banque Transatlantique SA	0.10%	Add +3.6%	11,966	$4.2M
Bedell Frazier Investment Counselling, LLC	0.86%	Reduce -25.6%	11,929	$4.2M
Kampmann Melissa S.	3.02%	Reduce -0.1%	11,858	$4.1M
Verition Fund Management LLC	0.02%	Reduce -41.4%	11,790	$4.1M
Weatherly Asset Management L. P.	0.34%	Reduce -1.3%	11,692	$4.1M
Praxis Investment Management Inc.	0.24%	No change	11,678	$4.1M
Polymer Capital Management (US) LLC	0.54%	Add +28.2%	11,536	$4.0M
Smithbridge Asset Management Inc.	0.59%	Reduce -1.2%	11,535	$4.0M
Dempze Nancy E	2.21%	Reduce -6.3%	11,520	$4.0M
MML Investors Services, LLC	0.01%	Add +93.6%	11,428	$4.0M
O'shaughnessy Asset Management, LLC	0.02%	Add +14.2%	11,348	$4.0M
Jones Financial Companies LLLP	0.00%	Add +18.3%	11,285	$3.9M
Public Employees Retirement Association of Colorado	0.01%	Reduce -2.3%	10,871	$3.8M
KBC Group NV	0.01%	Add +4.5%	10,756	$3.8M
Scotia Capital Inc.	0.02%	Reduce -18.7%	10,658	$3.7M
Bridgewater Associates	0.01%	Add +120.5%	10,636	$3.7M
Y-Intercept (Hong Kong) Ltd	0.09%	New	10,627	$3.7M
Baldwin Investment Management, LLC	0.42%	Reduce -0.7%	10,540	$3.7M
Bar Harbor Wealth Management	0.21%	Add +0.9%	10,229	$3.6M
Vontobel Holding Ltd.	0.01%	Reduce -7.5%	10,210	$3.6M
Meeder Asset Management Inc.	0.20%	Add +67486.7%	10,138	$3.5M
Metis Global Partners, LLC	0.08%	Reduce -4.8%	10,121	$3.5M
Rafferty Asset Management, LLC	0.01%	Reduce -9.8%	10,116	$3.5M
NJ State Employees Deferred Compensation Plan	0.39%	No change	10,000	$3.5M
Public Sector Pension Investment Board	0.01%	Add +13.8%	9,700	$3.4M
Jefferies Financial Group Inc.	0.03%	Add +91.5%	9,657	$3.4M
Eukles Asset Management	1.30%	Reduce -0.1%	9,567	$3.3M
Buckhead Capital Management LLC	1.20%	Reduce -19.4%	9,421	$3.3M
Pacer Advisors, Inc.	0.01%	Reduce -22.2%	9,249	$3.2M
Orange Investment Advisors, Inc.	0.33%	Reduce -2.0%	9,127	$3.2M
Cresset Asset Management, LLC	0.01%	Reduce -2.5%	9,103	$3.2M
Lido Advisors, LLC	0.01%	Reduce -20.8%	9,080	$3.2M
SG Americas Securities, LLC	0.01%	Add +221.8%	9,081	$3.2M
Westport Asset Management Inc.	1.31%	No change	9,000	$3.1M
Front Row Advisors LLC	1.04%	Reduce -1.3%	8,860	$3.1M
Teachers Retirement System of the State of Kentucky	0.02%	No change	8,832	$3.1M
Greenleaf Trust	0.03%	Add +73.1%	8,686	$3.0M
Private Advisor Group, LLC	0.01%	Add +1.4%	8,677	$3.0M
EFG Asset Management (North America) Corp.	0.39%	Reduce -3.3%	8,630	$3.0M
Guyasuta Investment Advisors Inc.	0.17%	Add +11.8%	8,623	$3.0M
Vinva Investment Management Ltd	0.06%	Add +437.1%	8,620	$3.0M
Occudo Quantitative Strategies LP	0.36%	Reduce -7.1%	8,494	$3.0M
Integrated Wealth Concepts LLC	0.03%	Add +2.7%	8,485	$3.0M
Wealthfront Advisers LLC	0.01%	Add +8.9%	8,293	$2.9M
Intech Investment Management LLC	0.03%	Add +149.4%	8,266	$2.9M
Advisory Services Network, LLC	0.04%	Reduce -26.3%	8,209	$2.9M
Nia Impact Advisors, LLC	0.93%	Reduce -0.1%	8,175	$2.9M
Dark Forest Capital Management LP	0.11%	New	8,148	$2.8M
Erste Asset Management GmbH	0.03%	Reduce -73.0%	8,221	$2.8M
Mizuho Securities USA LLC	0.06%	Add +5.0%	8,189	$2.8M
Norinchukin Bank, The	0.04%	Add +0.7%	8,029	$2.8M
Commerzbank Aktiengesellschaft	0.06%	Add +792.9%	7,831	$2.7M
Stratos Wealth Partners, LTD.	0.03%	Add +8.5%	7,728	$2.7M
LMR Partners LLP	0.05%	New	7,693	$2.7M
TD Waterhouse Canada Inc.	0.02%	Add +2.9%	7,647	$2.7M
Northcape Wealth Management, LLC	0.78%	Add +1.4%	7,649	$2.7M
Smith Group Asset Management, LLC	0.15%	Reduce -0.3%	7,625	$2.7M
EFG Asset Management (Americas) Corp.	0.43%	Reduce -1.7%	7,155	$2.5M
Ancora Advisors LLC	0.05%	Reduce -10.8%	7,141	$2.5M
Kentucky Retirement Systems	0.07%	Reduce -1.9%	7,104	$2.5M
SilverOak Wealth Management LLC	0.42%	Reduce -15.5%	7,094	$2.5M
Knollwood Investment Advisory, LLC	0.22%	No change	6,950	$2.4M
Benedict Financial Advisors Inc.	0.52%	Reduce -1.5%	6,926	$2.4M
Wesbanco Bank Inc.	0.07%	Reduce -2.2%	6,923	$2.4M
BNP Paribas	0.07%	Reduce -0.9%	7,158	$2.4M
Klein Pavlis & Peasley Financial, Inc.	1.48%	Reduce -27.1%	6,909	$2.4M
VCI Wealth Management LLC	0.73%	Add +29.3%	6,895	$2.4M
Aptus Capital Advisors, LLC	0.02%	Add +153.7%	6,880	$2.4M
Riverbridge Partners LLC	0.04%	Reduce -2.6%	6,806	$2.4M
Cornerstone Advisors, LLC	0.08%	No change	6,800	$2.4M
Bowen Hanes & Co. Inc.	0.06%	No change	6,735	$2.4M
Diversified Trust Co.	0.05%	Add +32.5%	6,636	$2.3M
Summit Financial, LLC	0.04%	Add +1.2%	6,606	$2.3M
Leonteq Securities AG	0.12%	Add +772.2%	6,594	$2.3M
Moneta Group Investment Advisors LLC	0.02%	Reduce -7.5%	6,589	$2.3M
Hartford Investment Management Co.	0.07%	Reduce -3.3%	6,586	$2.3M
Vident Advisory, LLC	0.02%	Reduce -54.3%	6,570	$2.3M
Concentric Capital Strategies, LP	0.11%	Reduce -45.6%	6,557	$2.3M
Impax Asset Management Group plc	0.01%	Reduce -2.3%	6,487	$2.3M
Bellwether Advisors, LLC	0.37%	New	6,402	$2.2M
Two Sigma Advisers, LP	0.00%	Reduce -91.7%	6,400	$2.2M
CIBC Private Wealth Group LLC	0.00%	Add +11.3%	6,205	$2.2M
Richard C. Young & CO., LTD.	0.20%	Reduce -3.6%	6,201	$2.2M
Tiaa Trust, National Association	0.01%	Reduce -2.1%	6,193	$2.2M
WoodTrust Financial Corp	0.26%	No change	6,175	$2.2M
Allworth Financial LP	0.01%	Add +2.3%	6,146	$2.1M
Argent Trust Co	0.07%	Add +4.7%	6,005	$2.1M
Sequoia Financial Advisors, LLC	0.01%	Add +10.4%	5,999	$2.1M
Venture Visionary Partners LLC	0.07%	Add +5.6%	5,953	$2.1M
Summit Asset Management, LLC	0.32%	Add +5.3%	5,944	$2.1M
Sierra Legacy Group	1.53%	Reduce -8.2%	5,911	$2.1M
Louisiana State Employees Retirement System	0.03%	No change	5,900	$2.1M
Vectors Research Management, LLC	0.64%	Reduce -0.8%	5,844	$2.0M
Bessemer Group Inc.	0.00%	Add +180.5%	5,842	$2.0M
Alaethes Wealth, LLC	0.57%	Reduce -4.6%	5,736	$2.0M
VestGen Advisors, LLC	0.07%	Reduce -15.7%	5,713	$2.0M
Summit Trail Advisors, LLC	0.03%	Add +132.7%	5,694	$2.0M
Ascent Group, LLC	0.07%	Add +17.1%	5,675	$2.0M
Terra Alpha Investments LLC	2.02%	Reduce -1.0%	5,666	$2.0M
Maryland State Retirement & Pension System	0.04%	Add +2.6%	5,644	$2.0M
Fifth Third Bancorp	0.01%	Add +24.6%	5,640	$2.0M
Davis-Rea LTD.	0.47%	No change	5,586	$2.0M
Gulf International Bank (UK) Ltd	0.06%	Reduce -2.0%	5,546	$1.9M
Daiichi Life Insurance Co., Ltd.	0.05%	Reduce -33.3%	5,540	$1.9M
Savant Capital, LLC	0.01%	Reduce -2.8%	5,502	$1.9M
Securian Asset Management, Inc.	0.05%	Reduce -5.5%	5,499	$1.9M
Cullen/Frost Bankers, Inc.	0.02%	Add +3.2%	5,480	$1.9M
Connable Office Inc.	0.18%	Add +0.1%	5,463	$1.9M
Journey Advisory Group, LLC	0.14%	No change	5,425	$1.9M
Park Avenue Securities LLC	0.01%	Reduce -0.5%	5,418	$1.9M
Generali Asset Management SPA SGR	0.04%	New	5,410	$1.9M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -2.5%	5,399	$1.9M
Addison Capital Co	0.55%	Add +52.8%	5,366	$1.9M
Aviance Capital Partners, LLC	0.22%	No change	5,345	$1.9M
Investment Management Corp of Ontario	0.03%	Add +91.0%	5,261	$1.8M
New Mexico Educational Retirement Board	0.06%	Reduce -3.8%	5,076	$1.8M
Kornitzer Capital Management Inc.	0.04%	Reduce -6.0%	5,056	$1.8M
Benjamin Edwards Inc.	0.02%	Add +9.2%	5,007	$1.8M
Banque Cantonale Vaudoise	0.07%	Add +76.5%	5,007	$1.8M
Strategic Advisors LLC	0.28%	New	5,002	$1.7M
E. Ohman J:or Asset Management AB	0.04%	No change	5,000	$1.7M
Allianz SE	0.04%	Reduce -13.4%	4,962	$1.7M
Lighthouse Investment Partners, LLC	0.06%	Reduce -77.1%	4,950	$1.7M
Triangle Securities Wealth Management	0.39%	Reduce -0.2%	4,935	$1.7M
Tempus Wealth Planning, LLC	0.39%	Reduce -0.6%	4,912	$1.7M
OneDigital Investment Advisors LLC	0.02%	Add +6.0%	4,907	$1.7M
Empowered Funds, LLC	0.02%	Add +55.7%	4,867	$1.7M
Regions Financial Corp.	0.01%	Add +0.8%	4,852	$1.7M
Ostrum Asset Management	0.08%	Reduce -23.4%	4,820	$1.7M
Slow Capital, Inc.	0.20%	New	4,754	$1.7M
Parallax Volatility Advisers, L.P.	0.06%	Add +14.5%	4,696	$1.6M
Pinnacle Associates Ltd.	0.02%	Reduce -3.5%	4,675	$1.6M
Crossmark Global Holdings, Inc.	0.02%	Add +22.6%	4,667	$1.6M
AG2R La Mondiale Gestion D'actifs	0.08%	No change	4,845	$1.6M
Kestra Private Wealth Services, LLC	0.02%	Add +41.9%	4,601	$1.6M
Elmwood Wealth Management, Inc.	0.57%	Reduce -0.2%	4,570	$1.6M
SummitTX Capital, L.P.	0.07%	New	4,561	$1.6M
J.W. Cole Advisors, Inc.	0.03%	Add +0.3%	4,558	$1.6M
&partners	0.01%	Add +1.7%	4,531	$1.6M
Central Pacific Bank - Trust Division	0.20%	Add +3.4%	4,516	$1.6M
Horizon Kinetics Asset Management LLC	0.02%	Reduce -24.9%	4,515	$1.6M
Prospera Financial Services Inc	0.03%	Add +6.5%	4,505	$1.6M
iA Global Asset Management Inc.	0.02%	New	4,479	$1.6M
Axxcess Wealth Management, LLC	0.03%	Add +199.8%	4,479	$1.6M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Reduce -1.0%	4,451	$1.6M
Machina Capital S.A.S.	0.27%	Reduce -38.6%	4,422	$1.5M
Choreo, LLC	0.02%	Reduce -3.1%	4,407	$1.5M
Penobscot Investment Management Company, Inc.	0.12%	Reduce -2.0%	4,398	$1.5M
Avantax Planning Partners, Inc.	0.04%	Reduce -0.5%	4,392	$1.5M
HB Wealth Management, LLC	0.01%	Add +48.8%	4,390	$1.5M
Courier Capital LLC	0.09%	Reduce -1.5%	4,387	$1.5M
Beaumont Asset Management, L.L.C.	0.76%	Reduce -1.6%	4,310	$1.5M
Quantbot Technologies LP	0.04%	Reduce -79.8%	4,293	$1.5M
Agate Pass Investment Management, LLC	0.57%	No change	4,280	$1.5M
Evoke Wealth, LLC	0.03%	Reduce -23.2%	4,259	$1.5M
IHT Wealth Management, LLC	0.04%	Reduce -11.1%	4,237	$1.5M
Centaurus Financial, Inc.	0.07%	Reduce -8.3%	4,237	$1.5M
Carmel Capital Partners, LLC	0.61%	Reduce -37.2%	4,130	$1.4M
Koshinski Asset Management, Inc.	0.10%	Add +1.6%	4,118	$1.4M
Arax Advisory Partners	0.02%	Add +779.8%	4,100	$1.4M
Empirical Finance, LLC	0.07%	Add +0.9%	4,100	$1.4M
United Capital Financial Advisors, LLC	0.01%	Reduce -0.1%	4,099	$1.4M
OMERS ADMINISTRATION Corp	0.01%	No change	4,093	$1.4M
Mattson Financial Services, LLC	0.34%	Add +237.6%	4,051	$1.4M
Allstate Corp.	0.03%	New	4,032	$1.4M
Ofi Invest Asset Management	0.03%	Reduce -0.0%	4,675	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +4.4%	3,978	$1.4M
Mirova	0.20%	Add +3.4%	3,969	$1.4M
Connective Portfolio Management, LLC	2.44%	No change	4,000	$1.4M
Spirepoint Private Client, LLC	0.14%	No change	3,940	$1.4M
Bank Pictet & Cie (Europe) AG	0.03%	Add +0.5%	3,899	$1.4M
CI Investments Inc.	0.00%	Reduce -2.4%	3,827	$1.3M
HBK Sorce Advisory LLC	0.03%	Add +88.8%	3,692	$1.3M
Caxton Associates LLP	0.04%	Reduce -28.4%	3,714	$1.3M
Curi Capital, LLC	0.02%	Add +13.7%	3,712	$1.3M
Bridgeway Capital Management, LLC	0.03%	New	3,670	$1.3M
Sigma Planning Corp	0.04%	Reduce -6.0%	3,651	$1.3M
Coldstream Capital Management Inc.	0.02%	Add +5.3%	3,641	$1.3M
Strengthening Families & Communities, LLC	0.28%	Add +354.3%	3,775	$1.3M
Westwood Holdings Group Inc.	0.01%	Add +0.9%	3,607	$1.3M
BOCHK Asset Management Ltd	0.33%	Add +350.0%	3,600	$1.3M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -0.4%	3,583	$1.3M
Plato Investment Management Ltd	0.08%	No change	3,556	$1.2M
MASTERINVEST Kapitalanlage GmbH	0.12%	New	3,510	$1.2M
AlphaQuest LLC	0.08%	Add +55.7%	3,500	$1.2M
Atria Investments, Inc	0.01%	Add +24.0%	3,485	$1.2M
First Commonwealth Financial Corp	0.20%	Add +0.4%	3,477	$1.2M
HighPoint Advisor Group LLC	0.06%	Add +1.7%	3,440	$1.2M
Private Wealth Asset Management, LLC	0.14%	No change	3,423	$1.2M
WESPAC Advisors SoCal, LLC	0.24%	Add +2.0%	3,368	$1.2M
Heritage Trust Co	0.12%	Add +0.8%	3,356	$1.2M
Connecticut Wealth Management, LLC	0.05%	Add +0.0%	3,329	$1.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Add +37.2%	3,292	$1.2M
Rwa Wealth Partners, LLC	0.01%	Reduce -0.3%	3,265	$1.1M
Regents Gate Capital LLP	0.40%	New	3,252	$1.1M
Sovran Advisors, LLC	0.10%	Add +7.3%	3,104	$1.1M
NewEdge Wealth, LLC	0.02%	Add +6.2%	3,119	$1.1M
Transatlantique Private Wealth LLC	0.37%	Add +4.3%	3,228	$1.1M
Equitable Holdings, Inc.	0.01%	Add +15.4%	3,223	$1.1M
First Foundation Advisors	0.04%	Add +0.6%	3,177	$1.1M
Fire Capital Management LLC	0.64%	Add +4.9%	3,176	$1.1M
Alpha Wealth Funds, LLC	0.91%	No change	3,083	$1.1M
GAMMA Investing LLC	0.06%	Add +11.7%	3,163	$1.1M
Trillium Asset Management, LLC	0.03%	Reduce -15.6%	3,156	$1.1M
Uncommon Cents Investing LLC	0.27%	Reduce -0.5%	3,125	$1.1M
Marietta Investment Partners LLC	0.21%	Add +12.0%	3,125	$1.1M
Wahed Invest LLC	0.15%	Add +0.6%	3,095	$1.1M
Sandler Capital Management	0.40%	Reduce -53.3%	3,093	$1.1M
Cwm, LLC	0.00%	Add +11.2%	3,073	$1.1M
Global Retirement Partners, LLC	0.02%	Add +18.7%	3,066	$1.1M
Stonebridge Capital Advisors LLC	0.08%	No change	3,035	$1.1M
Mufg Securities Americas Inc.	0.07%	Add +21.4%	3,032	$1.1M
Beacon Pointe Advisors, LLC	0.01%	Add +36.7%	3,024	$1.1M
Strong Tower Advisory Services	0.20%	Add +5.2%	3,006	$1.1M
RBF Capital, LLC	0.05%	No change	3,000	$1.0M
Private Trust Co. NA	0.09%	Reduce -5.6%	2,998	$1.0M
PFG Investments, LLC	0.05%	Reduce -10.9%	2,997	$1.0M
Capital Asset Advisory Services LLC	0.04%	New	2,979	$1.0M
Kentucky Retirement Systems Insurance Trust Fund	0.07%	Reduce -3.1%	2,978	$1.0M
Nomura Holdings Inc.	0.01%	New	2,975	$1.0M
Rossmore Private Capital	0.11%	Add +0.5%	2,968	$1.0M
CLG LLC	0.28%	Reduce -0.4%	2,941	$1.0M
Integrated Advisors Network LLC	0.04%	Add +0.0%	2,926	$1.0M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Add +20.9%	2,918	$1.0M
Burney Co./	0.03%	No change	2,900	$1.0M
Clearstead Advisors, LLC	0.01%	Reduce -3.3%	2,880	$1.0M
Perigon Wealth Management, LLC	0.02%	Add +3.3%	2,877	$1.0M
Capstone Investment Advisors, LLC	0.01%	Add +10.2%	2,804	$980K
Monetta Financial Services Inc.	0.69%	No change	2,800	$979K
Quantum Private Wealth, LLC	0.28%	Reduce -0.2%	2,782	$972K
Sit Investment Associates Inc.	0.02%	No change	2,780	$972K
Wedmont Private Capital	0.04%	Reduce -6.5%	2,819	$970K
MassMutual Private Wealth & Trust, FSB	0.02%	Add +0.7%	2,775	$970K
Beaton Management Co. Inc.	0.44%	No change	2,768	$967K
Wealthspire Advisors, LLC	0.01%	Reduce -47.2%	2,765	$967K
Rakuten Investment Management, Inc.	0.00%	—	3,122	$964K
Verdence Capital Advisors LLC	0.06%	New	2,656	$960K
Mendel Money Management	0.40%	Reduce -0.9%	2,727	$953K
Financial Management Network Inc.	0.16%	Add +1.0%	2,727	$951K
Wedbush Securities Inc.	0.03%	Reduce -1.1%	2,718	$950K
Merit Financial Group, LLC	0.01%	Reduce -3.9%	2,715	$949K
Finivi Inc.	0.60%	Add +1.4%	2,706	$946K
Supplemental Annuity Collective Trust of NJ	0.25%	No change	2,700	$944K
Tower Research Capital LLC (TRC)	0.03%	Reduce -29.4%	2,686	$939K
Apella Capital, LLC	0.02%	Add +126.5%	2,675	$931K
Hillsdale Investment Management Inc.	0.03%	New	2,650	$926K
Cyndeo Wealth Partners, LLC	0.05%	Reduce -1.0%	2,610	$912K
Equitable Trust Co.	0.04%	Add +1.1%	2,598	$908K
Golden State Wealth Management, LLC	0.10%	No change	2,596	$907K
UMB Bank, n.a.	0.01%	Reduce -0.9%	2,595	$907K
Ameritas Advisory Services, LLC	0.06%	Reduce -30.3%	2,591	$906K
Western Wealth Management, LLC	0.05%	Reduce -2.7%	2,581	$902K
Raiffeisen Bank International AG	0.01%	Add +354.2%	2,607	$898K
Farther Finance Advisors, LLC	0.01%	Add +8.0%	2,539	$887K
Wbi Investments, LLC	0.23%	Add +5.4%	2,524	$882K
Valeo Financial Advisors, LLC	0.02%	Reduce -13.7%	2,519	$880K
Moss Adams Wealth Advisors LLC	0.07%	Reduce -15.9%	2,513	$879K
QRG Capital Management, Inc.	0.01%	Reduce -29.9%	2,505	$876K
Alps Advisors Inc.	0.00%	Add +84.0%	2,498	$873K
Wellington Management Group LLP	0.00%	Reduce -99.6%	2,487	$869K
Kintegral Advisory, LLC	0.07%	Reduce -0.4%	2,479	$866K
Laird Norton Wetherby Wealth Management, LLC	0.04%	Reduce -6.0%	2,469	$863K
Waverly Advisors, LLC	0.01%	Add +10.4%	2,464	$861K
Whittier Trust Co.	0.01%	Add +24.1%	2,456	$858K
Interchange Capital Partners, LLC	0.17%	Add +1.3%	2,448	$856K
Moneco Advisors, LLC	0.07%	Add +0.5%	2,407	$841K
Ceeto Capital Group, LLC	0.24%	No change	2,400	$839K
North Star Investment Management Corp.	0.05%	Add +0.0%	2,398	$838K
Mystic Asset Management, Inc.	0.19%	Add +4.5%	2,383	$833K
Concurrent Investment Advisors, LLC	0.01%	Add +5.9%	2,363	$826K
Evelyn Partners Investment Management LLP	0.02%	No change	2,353	$822K
SCS Capital Management LLC	0.01%	No change	2,349	$821K
Choate Investment Advisors	0.02%	No change	2,343	$819K
Mutual Advisors, LLC	0.02%	Add +3.7%	2,279	$814K
Congress Asset Management Co.	0.01%	Reduce -14.1%	2,322	$812K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.32%	No change	2,310	$807K
Vestcor Inc	0.02%	No change	2,290	$800K
Capital Investment Advisors, LLC	0.01%	Add +4.2%	2,283	$798K
Acropolis Investment Management, LLC	0.04%	Add +4.5%	2,396	$796K
Qtron Investments LLC	0.10%	New	2,267	$792K
Coppell Advisory Solutions LLC	0.08%	No change	2,297	$791K
Drake & Associates, LLC	0.16%	Add +0.4%	2,147	$779K
Ferguson Wellman Capital Management, Inc.	0.01%	New	2,222	$777K
Compound Planning, Inc.	0.03%	Add +11.2%	2,220	$776K
Horizon Investments, LLC	0.01%	Add +25.7%	2,213	$774K
Snowden Capital Advisors LLC	0.02%	Reduce -0.6%	2,200	$769K
Hoge Financial Services, LLC	0.44%	Add +0.5%	2,193	$767K
Siemens Fonds Invest GmbH	0.04%	No change	2,185	$764K
Silvercrest Asset Management Group LLC	0.00%	No change	2,131	$745K
Cascade Financial Partners, LLC	0.08%	No change	2,120	$741K
Voleon Capital Management LP	0.02%	Add +40.1%	2,111	$738K
MCF Advisors LLC	0.04%	Add +78.7%	2,102	$735K
Birmingham Capital Management Co. Inc.	0.34%	No change	2,100	$734K
Neville Rodie & Shaw Inc.	0.05%	No change	2,100	$734K
Canada Post Corp Registered Pension Plan	0.03%	Add +13.8%	2,126	$732K
Stiles Financial Services Inc	0.23%	Reduce -2.0%	2,093	$732K
HM Payson & Co.	0.01%	Reduce -2.4%	2,071	$724K
Verus Capital Partners, LLC	0.06%	Reduce -2.5%	2,071	$724K
Flputnam Investment Management Co.	0.01%	Reduce -2.5%	2,069	$723K
Integrated Investment Consultants, LLC	0.12%	Reduce -37.9%	2,066	$722K
First Citizens Bank & Trust Co.	0.02%	Reduce -3.7%	2,064	$721K
Advisors Capital Management, LLC	0.01%	Reduce -0.2%	2,062	$721K
Kingsview Wealth Management, LLC	0.01%	Add +7.3%	2,049	$716K
Global Trust Asset Management, LLC	0.32%	Add +11.6%	2,039	$713K
Insigneo Advisory Services, LLC	0.05%	Reduce -10.8%	2,037	$712K
LRI Investments, LLC	0.06%	Reduce -1.0%	2,006	$701K
AE Wealth Management LLC	0.00%	Add +46.5%	1,983	$693K
Argent Advisors, Inc.	0.20%	Add +1.1%	1,982	$693K
Caprock Group, LLC	0.02%	—	1,990	$689K
Bayforest Capital Ltd	0.32%	Add +0.3%	1,949	$681K
Lecap Asset Management Ltd.	0.24%	Reduce -56.8%	1,949	$681K
Hager Investment Management Services, LLC	0.36%	Reduce -1.1%	1,918	$670K
Smartleaf Asset Management LLC	0.04%	Add +39.7%	1,941	$669K
Quadrant Capital Group LLC	0.02%	Add +0.5%	1,909	$667K
Sender Co & Partners, Inc.	0.26%	Add +99.3%	1,899	$664K
TigerOak Management, L.L.C.	0.20%	No change	1,886	$659K
Pine Haven Investment Counsel, Inc	0.48%	No change	1,883	$658K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -0.9%	1,880	$657K
Ballentine Partners, LLC	0.01%	Add +8.3%	1,860	$650K
MTM Investment Management, LLC	0.21%	No change	1,858	$649K
Graham Capital Management, L.P.	0.04%	Reduce -64.0%	1,854	$648K
Phoenix Financial Ltd.	0.01%	Add +60.5%	1,843	$644K
Procyon Advisors, LLC	0.04%	Add +11.8%	1,842	$644K
Sumitomo Life Insurance Co.	0.02%	Reduce -2.7%	1,831	$640K
Stonegate Investment Group, LLC	0.01%	Add +0.1%	1,821	$636K
Signaturefd, LLC	0.01%	Add +1.3%	1,813	$634K
Marble Harbor Investment Counsel, LLC	0.07%	No change	1,800	$629K
Trust Co. of Vermont	0.03%	Add +0.2%	1,797	$628K
Focus Financial Network, Inc.	0.02%	Reduce -0.7%	1,789	$625K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +34.5%	1,787	$625K
Davis Investment Partners, LLC	0.21%	Reduce -10.1%	1,785	$624K
Pure Financial Advisors, LLC	0.01%	Add +4.9%	1,782	$623K
Argonautica Private Wealth Management, Inc.	0.18%	Add +0.5%	1,779	$622K
Callan Family Office, LLC	0.02%	Reduce -13.2%	1,778	$621K
Moran Wealth Management, LLC	0.02%	Reduce -9.3%	1,771	$619K
Ellenbecker Investment Group	0.09%	Reduce -13.0%	1,754	$613K
K2 Principal Fund, L.P.	0.22%	New	1,750	$612K
TD Private Client Wealth LLC	0.01%	Reduce -9.4%	1,743	$609K
IFP Advisors, Inc	0.02%	Add +22.1%	1,742	$609K
One Capital Management, LLC	0.02%	Reduce -10.9%	1,740	$608K
Chatham Capital Group, Inc.	0.09%	No change	1,734	$606K
Evermay Wealth Management LLC	0.07%	Reduce -3.6%	1,733	$606K
Strategies Wealth Advisors, LLC	0.06%	Add +0.1%	1,712	$598K
Eagle Wealth Strategies LLC	0.30%	No change	1,707	$597K
Shell Asset Management Co.	0.06%	Reduce -35.9%	1,703	$595K
Gallacher Capital Management LLC	0.23%	New	1,699	$594K
Global Assets Advisory, LLC	0.18%	No change	1,694	$592K
Frazier Financial Advisors, LLC	0.36%	No change	1,693	$592K
Moors & Cabot, Inc.	0.03%	Add +0.5%	1,688	$590K
Transcend Capital Advisors, LLC	0.04%	Add +3.3%	1,685	$589K
Claro Advisors Inc.	0.09%	Add +0.1%	1,675	$586K
Uniting Wealth Partners, LLC	0.14%	Add +4.3%	1,669	$583K
Syon Capital LLC	0.03%	Add +24.0%	1,665	$582K
BigSur Wealth Management LLC	0.14%	No change	1,664	$582K
Anb Bank	0.23%	Reduce -3.4%	1,657	$579K
Taylor Financial Group, Inc.	0.33%	No change	1,648	$576K
Globeflex Capital L P	0.09%	Reduce -87.6%	1,635	$571K
Groupe la Francaise	0.01%	Add +1.1%	1,634	$571K
Symphony Financial, Ltd. Co.	0.07%	Reduce -44.3%	1,631	$568K
Watershed Private Wealth LLC	0.18%	No change	1,619	$566K
HFM Investment Advisors, LLC	0.23%	Reduce -0.1%	1,611	$563K
Crowley Wealth Management, Inc.	0.45%	No change	1,610	$563K
O'Keefe Stevens Advisory, Inc.	0.15%	No change	1,600	$559K
Westside Investment Management, Inc.	0.09%	Add +2.4%	1,600	$559K
USA Financial Formulas	0.10%	New	1,594	$557K
Groupama Asset Managment	0.01%	Reduce -48.1%	1,594	$557K
XML Financial, LLC	0.05%	No change	1,593	$557K
Guggenheim Capital LLC	0.00%	Reduce -35.6%	1,583	$553K
GC Wealth Management RIA, LLC	0.02%	Add +56.3%	1,582	$553K
Assetmark, Inc.	0.00%	Add +27.1%	1,581	$553K
Montag A & Associates Inc.	0.03%	Reduce -1.9%	1,579	$552K
1ST Source Bank	0.03%	No change	1,575	$551K
Cottage Street Advisors LLC	0.23%	Add +6.9%	1,575	$550K
Evercore Wealth Management, LLC	0.01%	No change	1,563	$546K
Hoey Investments, Inc.	0.07%	Reduce -2.3%	1,552	$542K
Hunter Associates Investment Management LLC	0.08%	Reduce -6.9%	1,550	$541K
Annex Advisory Services, LLC	0.01%	Add +3.3%	1,527	$534K
Empower Advisory Group, LLC	0.00%	Add +63.0%	1,524	$533K
Manning & Napier Advisors LLC	0.01%	Reduce -70.4%	1,510	$528K
Marathon Strategic Advisors, LLC	0.42%	No change	1,500	$524K
Corient IA LP	0.39%	No change	1,500	$524K
Bokf, NA	0.01%	Reduce -2.7%	1,497	$523K
Jump Financial, LLC	0.01%	Reduce -46.4%	1,490	$521K
Astoria Portfolio Advisors LLC.	0.14%	Reduce -4.6%	1,490	$519K
Brighton Jones LLC	0.01%	Add +6.2%	1,473	$515K
Clearstead Trust, LLC	0.09%	No change	1,468	$513K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -7.8%	1,462	$511K
Quantitative Investment Management, LLC	0.07%	Reduce -82.8%	1,462	$511K
Trueblood Wealth Management, LLC	0.20%	Reduce -2.4%	1,454	$508K
AlphaCore Capital LLC	0.02%	Add +4.8%	1,448	$506K
Daymark Wealth Partners, LLC	0.02%	Reduce -55.1%	1,433	$501K
Parkwoods Wealth Partners, LLC	0.17%	Add +0.1%	1,429	$499K
Chesapeake Capital Corp.	0.45%	—	1,426	$498K
FourThought Financial Partners, LLC	0.04%	Add +0.2%	1,425	$498K
Nations Financial Group Inc, /Ia/	0.03%	Add +0.1%	1,418	$496K
Vise Technologies, Inc.	0.02%	Add +10.6%	1,410	$493K
North Ridge Wealth Advisors, Inc.	0.28%	No change	1,410	$493K
Costello Asset Management, INC	0.16%	No change	1,400	$489K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.06%	Add +7.0%	1,398	$488K
Johnson Investment Counsel Inc.	0.00%	Add +0.2%	1,385	$484K
J. Safra Sarasin Holding AG	0.01%	Add +2.2%	1,384	$484K
Dakota Wealth Management	0.01%	Reduce -23.5%	1,379	$482K
Patrick M Sweeney & Associates, Inc.	0.31%	No change	1,367	$478K
GLOBALT Investments LLC / GA	0.02%	Reduce -8.4%	1,365	$477K
Hutchinson Capital Management	0.08%	Reduce -0.1%	1,357	$474K
Founders Financial Alliance, LLC	0.09%	Add +67.2%	1,354	$473K
Parallel Advisors, LLC	0.01%	Reduce -4.0%	1,347	$471K
Harbour Investments, Inc.	0.01%	Reduce -9.4%	1,334	$466K
Richards, Merrill & Peterson, Inc.	0.20%	Add +14.7%	1,333	$466K
Frank, Rimerman Advisors LLC	0.03%	Add +0.5%	1,331	$465K
Resources Management Corp. /CT/	0.06%	No change	1,329	$465K
Patron Partners, LLC	0.21%	No change	1,321	$462K
Meeder Advisory Services, Inc.	0.02%	Reduce -22.1%	1,315	$460K
Brown Financial Advisors	0.17%	New	1,312	$459K
Formidable Asset Management, LLC	0.07%	No change	1,378	$458K
Mgo One Seven LLC	0.01%	Add +91.6%	1,301	$455K
Valley Brook Capital Group, Inc.	0.31%	No change	1,300	$454K
Cullinan Associates Inc.	0.03%	No change	1,300	$454K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -18.1%	1,292	$452K
Fiduciary Alliance LLC	0.03%	Add +1.7%	1,287	$450K
Great Valley Advisor Group, Inc.	0.01%	Add +0.2%	1,279	$447K
Rehmann Capital Advisory Group	0.02%	No change	1,275	$446K
Hilltop Holdings Inc.	0.02%	Reduce -36.1%	1,273	$445K
Cannon Financial Strategists, Inc.	0.06%	Add +11.4%	1,268	$443K
HUB Investment Partners, LLC	0.02%	Reduce -41.3%	1,264	$442K
Bridges Investment Management Inc.	0.01%	No change	1,254	$438K
Steward Partners Investment Advisory, LLC	0.00%	Add +16.8%	1,253	$438K
West Wealth Group, LLC	0.10%	Reduce -10.7%	1,241	$437K
Centerpoint Advisors, LLC	0.14%	No change	1,250	$437K
Fifth Third Wealth Advisors LLC	0.02%	Add +6.5%	1,247	$436K
1900 Wealth Management LLC	0.03%	No change	1,245	$435K
Clifford Swan Investment Counsel LLC	0.01%	Reduce -0.1%	1,244	$435K
Checchi Capital Advisers, LLC	0.03%	Reduce -12.3%	1,228	$429K
Navalign, LLC	0.11%	Add +0.4%	1,225	$428K
Hudson Bay Capital Management LP	0.00%	New	1,224	$428K
Steinberg Asset Management LLC	0.31%	No change	1,223	$427K
Blue Trust, Inc.	0.00%	Add +0.3%	1,216	$425K
Fortitude Advisory Group L.L.C.	0.23%	Add +6.9%	1,210	$423K
Crescent Grove Advisors, LLC	0.04%	Add +47.1%	1,209	$423K
Texas Capital Bank Wealth Management Services Inc	0.03%	Add +5.9%	1,209	$423K
Wealthcare Advisory Partners LLC	0.01%	Add +5.7%	1,207	$422K
Confluence Wealth Services, Inc.	0.02%	Add +1.6%	1,206	$422K
Tyche Wealth Partners LLC	0.07%	No change	1,200	$419K
Stanley-Laman Group, Ltd.	0.06%	New	1,195	$418K
Keel Point, LLC	0.03%	Add +2.9%	1,192	$417K
Safeguard Investment Advisory Group, LLC	0.10%	Add +0.1%	1,187	$415K
SVB Wealth LLC	0.02%	Reduce -16.2%	1,182	$413K
Profund Advisors LLC	0.01%	Reduce -6.9%	1,181	$413K
Sowell Financial Services LLC	0.02%	New	1,178	$412K
ProVise Management Group, LLC	0.03%	Reduce -11.3%	1,177	$411K
Robertson Stephens Wealth Management, LLC	0.01%	Add +0.3%	1,174	$410K
Savvy Advisors, Inc.	0.02%	Add +3.5%	1,173	$410K
Verity Asset Management, Inc.	0.13%	Reduce -36.8%	1,172	$410K
First Community Trust NA	0.32%	No change	1,168	$408K
World Investment Advisors	0.01%	Reduce -11.9%	1,166	$407K
LS Investment Advisors, LLC	0.06%	Add +12.0%	1,165	$407K
Associated Banc-Corp	0.01%	No change	1,162	$406K
Copley Financial Group, Inc.	0.28%	New	1,160	$405K
FORA Capital, LLC	0.07%	New	1,158	$405K
MADDEN SECURITIES Corp	0.12%	Reduce -4.9%	1,155	$404K
Hengehold Capital Management LLC	0.03%	Reduce -12.1%	1,153	$403K
Hardin Capital Partners, LLC	0.22%	No change	1,150	$402K
Pacifica Partners Inc.	0.14%	No change	1,149	$401K
Sagespring Wealth Partners, LLC	0.01%	Add +25.9%	1,148	$401K
Brown Brothers Harriman & Co.	0.00%	Add +76.4%	1,145	$400K
Cornerstone Wealth Group, LLC	0.03%	Reduce -5.8%	1,144	$400K
Brookstone Capital Management	0.00%	Add +3.5%	1,139	$398K
Cedar Point Capital Partners, LLC	0.26%	No change	1,134	$396K
Beck Bode, LLC	0.06%	New	1,131	$395K
Barnes Pettey Financial Advisors, LLC	0.22%	New	1,127	$394K
MainStreet Investment Advisors LLC	0.05%	No change	1,123	$393K
DMC Group, LLC	0.27%	Add +3.7%	1,120	$391K
Tealwood Asset Management Inc.	0.16%	No change	1,120	$391K
Janney Capital Management LLC	0.02%	Reduce -56.1%	1,112	$389K
Capital Investment Counsel, Inc	0.05%	No change	1,105	$386K
Revolve Wealth Partners, LLC	0.05%	Add +0.8%	1,100	$384K
Brooklyn Investment Group	0.05%	Reduce -4.0%	1,165	$384K
WJ Wealth Management, LLC	0.17%	Reduce -50.0%	1,040	$383K
Cigna Investments Inc.	0.05%	No change	1,096	$383K
International Assets Investment Management, LLC	0.03%	No change	1,129	$382K
Garner Asset Management Corp	0.15%	No change	1,090	$381K
Rebalance, LLC	0.02%	Reduce -0.2%	1,081	$378K
Jacobi Capital Management LLC	0.02%	Add +1.2%	1,079	$377K
Vicus Capital	0.03%	Add +0.4%	1,076	$376K
R Squared Ltd	0.16%	New	1,075	$376K
Strategic Blueprint, LLC	0.02%	New	1,066	$373K
West Michigan Advisors, LLC	0.09%	Add +27.5%	1,062	$371K
Baltimore-Washington Financial Advisors, Inc.	0.02%	Add +39.4%	1,062	$371K
Ellevest, Inc.	0.05%	New	1,056	$369K
CreativeOne Wealth, LLC	0.01%	Reduce -29.0%	1,056	$369K
Kelly Financial Services LLC	0.10%	Reduce -2.7%	1,053	$368K
Ieq Capital, LLC	0.00%	Reduce -88.6%	1,049	$367K
Carnegie Lake Advisors LLC	0.14%	No change	1,048	$366K
Cahill Financial Advisors Inc.	0.04%	Reduce -17.3%	1,044	$365K
Plancorp, LLC	0.01%	Reduce -0.2%	1,043	$365K
NorthRock Partners, LLC	0.01%	New	1,042	$364K
U.S. Capital Wealth Advisors, LLC	0.01%	Add +11.1%	1,040	$364K
Level Four Advisory Services, LLC	0.01%	Add +32.8%	1,040	$364K
Simplicity Wealth,LLC	0.02%	Reduce -57.0%	1,038	$363K
Forum Financial Management, LP	0.00%	No change	1,032	$361K
ExodusPoint Capital Management, LP	0.01%	New	1,029	$360K
Ameritas Investment Partners, Inc.	0.01%	Reduce -3.7%	1,025	$358K
Parsons Capital Management Inc.	0.02%	No change	1,022	$357K
BKM Wealth Management, LLC	0.13%	No change	1,018	$356K
Caldwell Trust Co	0.03%	No change	1,017	$355K
Welch & Forbes LLC	0.00%	No change	1,016	$355K
Dynamic Advisor Solutions LLC	0.01%	Add +3.3%	1,015	$355K
Kooman & Associates	0.11%	No change	1,014	$354K
Certified Advisory Corp	0.03%	No change	1,008	$352K
Castle Rock Wealth Management, LLC	0.08%	Add +0.1%	1,016	$352K
FMB Wealth Management	0.15%	No change	1,003	$351K
Wellington Shields & Co., LLC	0.09%	No change	1,000	$350K
Warther Private Wealth, LLC	0.08%	Reduce -0.3%	1,000	$350K
Evelyn Partners Investment Management Services Ltd	0.05%	No change	1,000	$350K
Founders Financial Securities LLC	0.02%	No change	1,000	$350K
Nwam LLC	0.02%	Reduce -28.2%	994	$349K
Live Oak Private Wealth LLC	0.05%	No change	999	$349K
Seven Mile Advisory	0.06%	Add +22.6%	994	$347K
Financial Security Advisor, Inc.	0.07%	Add +1.3%	993	$347K
ABLE Financial Group, LLC	0.07%	Add +0.4%	990	$346K
Eastern Bank	0.01%	No change	990	$346K
Tradewinds, LLC.	0.08%	New	988	$345K
Dillon & Associates Inc.	0.04%	Add +1.9%	984	$344K
Calamos Wealth Management LLC	0.01%	Reduce -22.6%	982	$343K
Pettyjohn, Wood & White, Inc.	0.06%	No change	982	$343K
EverSource Wealth Advisors, LLC	0.01%	Add +21.5%	971	$339K
Principal Securities, Inc.	0.01%	Reduce -15.4%	959	$335K
Numerai GP LLC	0.05%	New	949	$332K
Fort Point Capital Partners LLC	0.04%	Reduce -12.5%	940	$329K
Crestwood Advisors Group, LLC	0.01%	Add +12.1%	937	$328K
WealthPLAN Partners, LLC	0.05%	Reduce -2.6%	934	$326K
Optimize Financial Inc.	0.17%	New	933	$326K
Phillips Wealth Planners LLC	0.27%	Add +45.4%	929	$324K
Chelsea Counsel Co.	0.14%	No change	922	$322K
Citizens Financial Group Inc.	0.00%	Add +30.6%	918	$321K
Bishop & Co Investment Management, LLC	0.11%	No change	918	$321K
Conning Inc.	0.01%	No change	917	$321K
Second Line Capital, LLC	0.07%	Add +0.3%	916	$320K
Hudock, Inc.	0.05%	Add +0.1%	914	$320K
Impact Capital Partners LLC	0.10%	Add +0.9%	912	$319K
Gladstone Institutional Advisory LLC	0.01%	Reduce -29.5%	911	$319K
Smart Money Group LLC	0.09%	Add +0.3%	911	$318K
BSW Wealth Partners	0.04%	Add +22.5%	905	$316K
American National Bank & Trust	0.03%	Reduce -6.2%	902	$315K
Fragasso Financial Advisors Inc	0.02%	Add +3.6%	902	$315K
Pine Harbor Wealth Management, LLC	0.10%	No change	900	$315K
Foster Group, Inc.	0.01%	Reduce -12.3%	900	$315K
Modera Wealth Management, LLC	0.00%	No change	894	$313K
SeaCrest Wealth Management, LLC	0.03%	Reduce -41.2%	898	$312K
Private Management Group Inc.	0.01%	No change	891	$311K
Patton Fund Management, Inc.	0.06%	No change	886	$310K
Tradition Wealth Management, LLC	0.02%	Reduce -8.2%	885	$309K
PDS Planning, Inc	0.02%	Reduce -0.3%	883	$309K
Impact Partnership Wealth, LLC	0.05%	Add +25.2%	879	$307K
Financial Engines Advisors L.L.C.	0.00%	Reduce -0.2%	872	$305K
S.E.E.D. Planning Group LLC	0.09%	Reduce -53.3%	868	$303K
First Business Financial Services, Inc.	0.03%	No change	867	$303K
Key Financial Inc	0.06%	Reduce -0.3%	866	$303K
ERn Financial, LLC	0.06%	Reduce -0.8%	861	$301K
Pitcairn Co.	0.02%	Reduce -0.5%	857	$300K
Old Mission Capital LLC	0.01%	New	856	$299K
Kickstand Ventures, Llc.	0.07%	Reduce -2.6%	852	$298K
Essex Financial Services, Inc.	0.02%	Add +12.4%	850	$297K
Professional Advisory Services Inc.	0.04%	No change	850	$297K
Drucker Wealth 3.0, LLC	0.05%	Add +15.2%	848	$296K
FineMark National Bank & Trust	0.01%	Reduce -22.6%	840	$294K
SevenBridge Financial Group, LLC	0.05%	Reduce -8.9%	740	$292K
Advisor OS, LLC	0.03%	Reduce -0.1%	834	$291K
A4 Wealth Advisors LLC	0.24%	—	831	$290K
Chicago Partners Investment Group LLC	0.01%	Add +8.4%	800	$290K
Sonora Investment Management Group, LLC	0.02%	Add +0.9%	824	$288K
Clark Capital Management Group, Inc.	0.00%	Add +7.6%	824	$288K
FNY Investment Advisers, LLC	0.10%	Add +461.9%	826	$288K
Maridea Wealth Management LLC	0.04%	New	812	$286K
Affinity Investment Advisors, LLC	0.19%	Reduce -9.5%	817	$286K
Clarius Group, LLC	0.02%	Reduce -40.0%	808	$282K
Ritholtz Wealth Management	0.01%	Add +1.8%	805	$281K
Advance Capital Management, Inc.	0.01%	Add +0.4%	803	$281K
CX Institutional	0.01%	Reduce -1.0%	800	$280K
Howe & Rusling Inc.	0.02%	Reduce -1.6%	801	$280K
Pinnacle Wealth Planning Services, Inc.	0.03%	Reduce -9.1%	791	$276K
Whalen Wealth Management Inc.	0.16%	New	790	$276K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.02%	Reduce -7.0%	790	$276K
Busey Bank	0.01%	Add +0.5%	789	$276K
Hills Bank & Trust Co	0.02%	No change	787	$275K
Quadrant Private Wealth Management, LLC	0.05%	Add +5.4%	786	$275K
Quadrature Capital Ltd	0.00%	New	777	$271K
True North Advisors, LLC	0.04%	Add +12.3%	776	$271K
Longboard Asset Management, LP	0.44%	New	773	$270K
M. Kulyk & Associates, LLC	0.05%	Reduce -0.9%	770	$269K
Washington Trust Bank	0.02%	Add +7.5%	770	$269K
Center for Financial Planning, Inc.	0.03%	No change	767	$268K
Lanark Financial, Inc.	0.02%	No change	759	$265K
Ethos Financial Group, LLC	0.02%	New	757	$265K
Mach-1 Financial Group, LLC	0.04%	New	751	$262K
Integrity Advisory Solutions, LLC	0.04%	—	751	$262K
Maple Capital Management, Inc.	0.02%	Reduce -0.4%	750	$262K
Colonial Trust Co / SC	0.04%	No change	747	$261K
Cumberland Partners Ltd	0.02%	Reduce -2.1%	745	$260K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +0.4%	740	$259K
Accredited Investors Inc.	0.01%	Reduce -23.4%	732	$256K
Leavell Investment Management, Inc.	0.01%	No change	728	$255K
Marshall & Sullivan Inc.	0.12%	Reduce -24.0%	722	$252K
Howard Bailey Securities, LLC	0.07%	Reduce -18.7%	722	$252K
Ironwood Investment Counsel, LLC	0.04%	No change	721	$252K
Childress Capital Advisors, LLC	0.05%	Add +5.9%	720	$252K
AssuredPartners Investment Advisors, LLC	0.06%	New	719	$251K
Pallas Capital Advisors LLC	0.01%	Reduce -1.5%	719	$251K
Basepoint Wealth LLC	0.18%	New	719	$251K
Per Stirling Capital Management, LLC.	0.03%	Add +0.3%	715	$250K
Sapient Capital LLC	0.00%	Add +2.4%	722	$249K
Wilmington Savings Fund Society, FSB	0.01%	Reduce -65.3%	707	$247K
Signature Estate & Investment Advisors LLC	0.01%	Add +0.1%	702	$246K
Autumn Glory Partners, LLC	0.10%	New	702	$245K
Professional Financial Advisors, LLC	0.05%	No change	700	$245K
Welch Capital Partners LLC	0.05%	No change	696	$243K
Cherry Creek Investment Advisors, Inc.	0.10%	Add +11.9%	695	$243K
LeClair Wealth Partners LLC	0.15%	No change	688	$240K
Ruggaard & Associates LLC	0.09%	Add +0.1%	688	$240K
Paragon Private Wealth Management, LLC	0.08%	New	686	$240K
Soltis Investment Advisors LLC	0.02%	Add +0.7%	685	$240K
Capital Investment Advisory Services, LLC	0.02%	No change	683	$239K
Cary Street Partners Financial LLC	0.01%	Reduce -3.7%	683	$239K
Fiduciary Wealth Partners, LLC	0.10%	New	682	$238K
Rothschild Wealth LLC	0.05%	Add +2.1%	682	$238K
denkapparat Operations GmbH	0.15%	New	678	$237K
Coastal Bridge Advisors, LLC	0.02%	Reduce -0.6%	678	$237K
Milestone Asset Management, LLC	0.04%	Add +0.5%	674	$236K
Carr Financial Group Corp	0.06%	Add +0.3%	674	$236K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -7.8%	672	$235K
JFS Wealth Advisors, LLC	0.01%	Add +0.3%	672	$235K
Bradley Foster & Sargent Inc.	0.00%	Reduce -0.5%	668	$233K
Diligent Investors, LLC	0.06%	Reduce -27.1%	668	$233K
LexAurum Advisors, LLC	0.03%	New	667	$233K
Azzad Asset Management Inc.	0.02%	New	667	$233K
Citizens & Northern Corp.	0.06%	No change	666	$233K
Independent Advisor Alliance	0.01%	Add +3.9%	666	$233K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	664	$232K
Aries Wealth Management	0.05%	No change	660	$231K
Atom Investors LP	0.02%	Reduce -94.6%	659	$230K
Vantage Point Financial LLC	0.09%	Add +0.1%	656	$229K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +6.9%	653	$228K
111 Capital	0.04%	Reduce -58.4%	651	$228K
Mather Group, Llc.	0.00%	Add +2.4%	650	$227K
Beacon Investment Advisory Services, Inc.	0.01%	Add +3.0%	649	$227K
PharVision Advisers, LLC	0.13%	Reduce -22.8%	647	$226K
Estabrook Capital Management	0.03%	No change	640	$224K
Centric Wealth Management	0.05%	Add +0.8%	607	$224K
Burke & Herbert Bank & Trust Co.	0.05%	No change	635	$222K
Great Waters Wealth Management	0.03%	No change	634	$222K
Tiemann Investment Advisors, LLC	0.08%	Reduce -0.2%	633	$221K
Flagstone Financial Management	0.06%	No change	631	$221K
CENTRAL TRUST Co	0.00%	No change	628	$220K
Journey Strategic Wealth LLC	0.01%	New	627	$219K
Crawford Investment Counsel Inc.	0.00%	No change	627	$219K
Penserra Capital Management LLC	0.00%	Add +1.1%	628	$219K
VSM Wealth Advisory, LLC	0.07%	No change	623	$218K
Victory Financial Group, LLC	0.03%	Reduce -13.0%	630	$218K
NWF Advisory Services Inc.	0.02%	Reduce -0.6%	623	$218K
Armstrong Advisory Group, Inc.	0.02%	No change	621	$217K
Stokes Family Office, LLC	0.02%	Add +0.5%	621	$217K
Parkside Financial Bank & Trust	0.02%	Add +0.2%	620	$217K
Gouws Capital LLC	0.12%	No change	619	$216K
Sound View Wealth Advisors Group, LLC	0.01%	Reduce -2.2%	618	$216K
Catalyst Financial Partners LLC	0.03%	Add +1.8%	618	$216K
Stenger Family Office, LLC	0.04%	New	597	$216K
Siligmueller & Norvid Wealth Advisors LLC	0.10%	New	615	$215K
Krilogy Financial LLC	0.01%	New	590	$214K
Strategic Financial Services, Inc.	0.01%	New	610	$213K
Shelton Capital Management	0.00%	Reduce -4.4%	610	$213K
Hanson & Doremus Investment Management	0.03%	No change	608	$213K
Breakwater Capital Group	0.03%	No change	609	$213K
Aaron Wealth Advisors LLC	0.01%	New	608	$213K
Simmons Bank	0.01%	New	608	$213K
Howard Capital Management, LLC	0.00%	New	608	$213K
GTS Securities LLC	0.01%	New	607	$212K
Accel Wealth Management	0.06%	Reduce -12.3%	605	$211K
South Dakota Investment Council	0.00%	Reduce -40.0%	600	$210K
Seamount Financial Group Inc.	0.10%	New	600	$210K
Cove Private Wealth, LLC	0.07%	New	600	$210K
Petix & Botte Co	0.05%	New	600	$210K
Farmers Trust Co.	0.04%	New	600	$210K
South Street Advisors LLC	0.03%	New	600	$210K
Greenwood Gearhart LLC	0.01%	New	600	$210K
McCarter Private Wealth Services LLC	0.11%	New	599	$209K
Battery Global Advisors, LLC	0.10%	No change	598	$209K
Octavia Wealth Advisors, LLC	0.02%	New	596	$208K
Values First Advisors, Inc.	0.11%	Reduce -3.3%	589	$206K
Aprio Wealth Management, LLC	0.02%	New	585	$205K
United Asset Strategies, Inc.	0.02%	Reduce -4.8%	580	$203K
Alta Advisers Ltd	0.06%	New	576	$201K
NBT Bank, N.A.	0.01%	No change	575	$201K
Northwest Bancshares, Inc.	0.03%	New	573	$200K
Fairview Capital Investment Management, LLC	0.01%	New	573	$200K
CoreCap Advisors, LLC	0.01%	Reduce -21.1%	555	$194K
Banque de Luxembourg S.A.	0.10%	No change	547	$191K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -13.5%	546	$191K
Wealth Watch Advisors, INC	0.08%	New	538	$188K
City State Bank	0.05%	Reduce -27.4%	530	$185K
Smithfield Trust Co	0.01%	No change	532	$184K
City Holding Co.	0.02%	No change	520	$182K
Tompkins Financial Corp.	0.02%	No change	516	$180K
Icon Wealth Advisors, LLC	0.01%	Reduce -34.8%	510	$178K
State of Wyoming	0.02%	Reduce -56.0%	509	$178K
AdvisorNet Financial, Inc	0.01%	Add +1.0%	503	$176K
Coastline Trust Co	0.02%	No change	500	$175K
TFC Financial Management, Inc.	0.02%	Reduce -8.3%	499	$174K
Larson Financial Group LLC	0.01%	Add +20.8%	493	$172K
S&T Bank	0.04%	No change	450	$157K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +7.1%	440	$154K
Catalyst Capital Advisors LLC	0.00%	Reduce -4.2%	434	$152K
Zions Bancorporation, National Association	0.01%	Add +114.4%	416	$145K
Maj Invest Holding A/S	0.00%	No change	400	$140K
Thompson Investment Management, Inc.	0.02%	No change	400	$140K
Rothschild Investment LLC	0.01%	Add +3.4%	394	$138K
Employees Retirement System of Texas	0.00%	New	389	$136K
Trust Co. of Toledo NA	0.01%	No change	380	$133K
Crews Bank & Trust	0.02%	No change	374	$131K
Sunbelt Securities, Inc.	0.01%	Reduce -46.5%	372	$130K
Navigoe, LLC	0.08%	No change	353	$123K
First Command Advisory Services, Inc.	0.00%	No change	343	$120K
Abich Financial Wealth Management LLC	0.04%	—	340	$119K
Cromwell Holdings LLC	0.06%	No change	328	$115K
Murphy & Mullick Capital Management Corp	0.08%	No change	326	$114K
DiNuzzo Private Wealth, Inc.	0.01%	No change	329	$113K
Nemes Rush Group LLC	0.01%	Reduce -6.2%	320	$112K
CYBER HORNET ETFs LLC	0.07%	Add +3.3%	311	$109K
Oakworth Capital, Inc.	0.01%	Add +7.0%	304	$106K
Asset Dedication, LLC	0.01%	Add +3.5%	294	$103K
Valley National Advisers Inc.	0.02%	Reduce -36.2%	293	$102K
1620 Investment Advisors, Inc.	0.07%	No change	287	$100K
Keener Financial Planning LLC	0.04%	No change	278	$97K
Bell Investment Advisors, Inc	0.02%	No change	275	$96K
Sentry Investment Management LLC	0.06%	Reduce -16.7%	274	$95K
Ossiam	0.00%	Reduce -87.1%	271	$95K
Versant Capital Management, Inc	0.01%	Add +0.4%	270	$94K
St Germain D J Co. Inc.	0.00%	No change	262	$92K
Johnson Financial Group, Inc.	0.00%	Add +5.7%	259	$91K
CVA Family Office, LLC	0.01%	Add +0.4%	255	$89K
Country Trust Bank	0.00%	No change	254	$89K
New England Capital Financial Advisors LLC	0.04%	No change	250	$87K
Wellington Shields Capital Management, LLC	0.01%	No change	250	$87K
Hazlett, Burt & Watson, Inc.	0.03%	No change	249	$87K
Lowe Wealth Advisors, LLC	0.03%	No change	248	$87K
AdvisorShares Investments LLC	0.01%	Add +57.3%	236	$82K
Independence Bank of Kentucky	0.01%	No change	230	$80K
Breakwater Investment Management	0.03%	No change	226	$79K
Hoese & Co LLP	0.06%	No change	225	$79K
Quent Capital, LLC	0.01%	New	220	$77K
Wealth Preservation Advisors, LLC	0.04%	Add +2.3%	219	$77K
Hemington Wealth Management	0.01%	Add +1.9%	219	$76K
Princeton Global Asset Management LLC	0.01%	No change	206	$72K
Brown, Lisle/Cummings, Inc.	0.02%	No change	200	$70K
Summit Securities Group LLC	0.02%	Add +156.6%	195	$68K
Aventura Private Wealth, LLC	0.02%	Add +1.6%	186	$65K
Covestor Ltd	0.04%	Reduce -56.8%	183	$64K
Root Financial Partners, LLC	0.00%	New	183	$64K
Cary Street Partners Investment Advisory LLC	0.03%	Add +1.1%	182	$64K
Kelleher Financial Advisors	0.02%	New	178	$62K
Asset Planning,Inc	0.04%	No change	173	$60K
ORG Partners LLC	0.01%	Add +4.2%	173	$60K
2UniFi Bank	0.03%	Add +6.2%	171	$60K
Spire Wealth Management	0.00%	No change	168	$59K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	165	$58K
Wexford Capital LP	0.02%	Reduce -40.9%	165	$58K
Transamerica Financial Advisors, LLC	0.00%	Add +191.1%	163	$57K
Strategic Wealth Partners, Ltd.	0.00%	New	160	$56K
Towne Trust Company, N.A	0.02%	No change	154	$54K
Prestige Wealth Management Group LLC	0.01%	No change	148	$52K
Rogco, LP	0.02%	No change	139	$49K
Accredited Wealth Management, LLC	0.04%	Add +579.4%	1,121	$47K
Steigerwald, Gordon & Koch Inc.	0.00%	New	135	$47K
Flagship Wealth Advisors, LLC	0.02%	No change	133	$46K
Godsey & Gibb, Inc.	0.00%	Reduce -6.4%	131	$46K
Strategic Investment Solutions, Inc.	0.01%	No change	129	$45K
Parvin Asset Management, LLC	0.04%	No change	125	$44K
Deseret Mutual Benefit Administrators	0.02%	No change	125	$44K
IMA Advisory Services, Inc.	0.00%	No change	125	$44K
IAG Wealth Partners, LLC	0.01%	No change	124	$43K
Team Financial Group, LLC	0.02%	Add +0.8%	122	$43K
Sachetta, LLC	0.02%	Add +900.0%	120	$42K
SBI Securities Co., Ltd.	0.00%	Add +0.9%	117	$41K
Financial Perspectives, Inc	0.01%	No change	112	$39K
Motco	0.00%	No change	112	$39K
Maryland Capital Advisors Inc.	0.01%	Reduce -27.9%	111	$39K
Quarry LP	0.01%	Reduce -79.4%	107	$37K
Tsfg, LLC	0.01%	No change	100	$35K
Rexford Capital Inc.	0.03%	No change	100	$35K
Ameriflex Group, Inc.	0.01%	Add +100.0%	100	$35K
Citizens National Bank Trust Department	0.01%	No change	100	$35K
Knights of Columbus Asset Advisors LLC	0.00%	No change	100	$35K
First United Bank & Trust	0.01%	No change	96	$34K
Grove Bank & Trust	0.00%	No change	94	$33K
Pathway Financial Advisers, LLC	0.01%	New	94	$33K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	Add +468.8%	91	$32K
Community Bank, N.A.	0.00%	No change	90	$31K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	82	$29K
Glen Eagle Advisors, LLC	0.00%	No change	81	$28K
Birchbrook, Inc.	0.01%	No change	80	$28K
Fairscale Capital, LLC	0.02%	No change	79	$28K
West Branch Capital LLC	0.01%	No change	75	$26K
Pinnacle Bancorp, Inc.	0.01%	No change	74	$26K
Rise Advisors, LLC	0.01%	Add +1.4%	73	$26K
MV Capital Management, Inc.	0.00%	No change	72	$25K
New Millennium Group LLC	0.01%	No change	71	$25K
CNB Bank	0.01%	No change	70	$24K
Essex Investment Management Co. LLC	0.00%	No change	70	$24K
Valley Wealth Managers, Inc.	0.00%	New	65	$23K
WealthCollab, LLC	0.01%	No change	64	$22K
Game Plan Financial Advisors, LLC	0.01%	No change	64	$22K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	64	$22K
Darwin Wealth Management, LLC	0.01%	No change	63	$22K
Bruce G. Allen Investments, LLC	0.02%	Reduce -12.5%	63	$22K
Delta Asset Management LLC	0.00%	No change	63	$22K
Rosenberg Matthew Hamilton	0.00%	No change	62	$22K
Hantz Financial Services, Inc.	0.00%	Add +366.7%	56	$20K
Albion Financial Group	0.00%	No change	57	$20K
Dynamic Wealth Strategies, LLC	0.01%	Reduce -58.7%	57	$20K
Indiana Trust & Investment Management Co	0.01%	No change	53	$19K
Pittenger & Anderson Inc.	0.00%	No change	51	$18K
Mascoma Wealth Management LLC	0.00%	No change	50	$17K
Morse Asset Management, Inc	0.00%	No change	50	$17K
GW&K Investment Management, LLC	0.00%	Add +4.3%	49	$17K
Physician Wealth Advisors, Inc.	0.00%	Add +585.7%	48	$17K
Richardson Financial Services Inc.	0.01%	No change	48	$17K
Archer Investment Corp	0.00%	No change	48	$17K
Financial Management Professionals, Inc.	0.00%	Add +17.9%	46	$16K
Seneschal Advisors, LLC	0.01%	New	42	$15K
Fortitude Family Office, LLC	0.00%	No change	42	$15K
N.E.W. Advisory Services LLC	0.00%	No change	41	$14K
Orion Capital Management LLC	0.00%	Add +2.5%	41	$14K
Manchester Capital Management LLC	0.00%	Reduce -4.8%	40	$14K
Salomon & Ludwin, LLC	0.00%	New	40	$14K
GPS Wealth Strategies Group, LLC	0.00%	No change	39	$14K
Palisade Asset Management, LLC	0.00%	New	39	$14K
Halbert Hargrove Global Advisors, LLC	0.00%	New	38	$13K
WPG Advisers, LLC	0.01%	Reduce -7.3%	38	$13K
Capital Advisors, Ltd. LLC	0.00%	No change	38	$13K
Paladin Advisory Group, LLC	0.01%	No change	37	$13K
Essential Partners LLC	0.00%	Add +1100.0%	36	$13K
Bogart Wealth, LLC	0.00%	Add +2.9%	36	$13K
Addison Advisors LLC	0.00%	Add +175.0%	33	$12K
Westfuller Advisors, LLC	0.01%	New	32	$11K
Raffa Wealth Management, LLC	0.00%	Add +24.0%	31	$11K
Gen-Wealth Partners Inc	0.00%	No change	30	$10K
Compass Financial Services Inc	0.00%	No change	30	$10K
Compagnie Lombard Odier SCmA	0.00%	New	29	$10K
Harvest Fund Management Co., Ltd	0.00%	Reduce -87.8%	28	$10K
Millstone Evans Group, LLC	0.01%	No change	28	$10K
United Community Bank	0.00%	Add +22.7%	27	$9K
Howard Hughes Medical Institute	0.00%	No change	24	$8K
Sound Income Strategies, LLC	0.00%	Reduce -94.2%	24	$8K
Harbor Investment Advisory, LLC	0.00%	No change	22	$8K
Creative Financial Designs Inc.	0.00%	No change	21	$7K
CBIZ Investment Advisory Services, LLC	0.00%	Add +50.0%	21	$7K
Ogorek Anthony Joseph /NY/	0.00%	Add +4.8%	22	$7K
Capital Analysts, LLC	0.00%	No change	22	$7K
JPL Wealth Management, LLC	0.00%	New	20	$7K
Boyd Watterson Asset Management LLC	0.00%	No change	20	$7K
Bare Financial Services, Inc	0.00%	Add +11.1%	20	$7K
Chilton Capital Management LLC	0.00%	No change	20	$7K
Alpine Bank Wealth Management	0.00%	New	19	$7K
West Oak Capital, LLC	0.00%	No change	18	$6K
Binnacle Investments Inc	0.00%	No change	18	$6K
Rakuten Securities, Inc.	0.00%	Add +80.0%	18	$6K
Avion Wealth	0.00%	Add +11.8%	19	$6K
Marquette Asset Management, LLC	0.00%	New	17	$6K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	17	$6K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	16	$6K
Imprint Wealth LLC	0.02%	—	16	$6K
Solstein Capital, LLC	0.00%	No change	16	$6K
Dogwood Wealth Management LLC	0.00%	Add +14.3%	16	$6K
Cloud Capital Management, LLC	0.00%	New	16	$5K
Sittner & Nelson, LLC	0.00%	No change	14	$5K
Abound Wealth Management	0.00%	Add +7.7%	14	$5K
Aspect Partners, LLC	0.00%	Add +550.0%	13	$5K
Fairman Group, LLC	0.00%	No change	12	$4K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	12	$4K
Tortoise Investment Management, LLC	0.00%	Add +20.0%	12	$4K
Private Wealth Management Group, LLC	0.00%	No change	11	$4K
Medallion Wealth Advisors, LLC	0.00%	No change	10	$4K
True Wealth Design, LLC	0.00%	No change	10	$3K
Guerra Advisors Inc	0.00%	New	10	$3K
Rossby Financial, LCC	0.00%	No change	10	$3K
Dunhill Financial, LLC	0.00%	Add +11.1%	10	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	9	$3K
Pineridge Advisors LLC	0.00%	No change	9	$3K
Beaird Harris Wealth Management, LLC	0.00%	New	9	$3K
Sawyer & Company, Inc	0.00%	No change	10	$3K
PFS Partners, LLC	0.00%	New	8	$3K
Bay Harbor Wealth Management, LLC	0.00%	Add +33.3%	8	$3K
Core Alternative Capital	0.00%	No change	8	$3K
Advanced Portfolio Management, LLC	0.01%	New	7	$2K
Promus Capital, LLC	0.00%	No change	7	$2K
Corsicana & Co.	0.00%	—	7	$2K
Rialto Wealth Management, LLC	0.00%	No change	7	$2K
Grey Fox Wealth Advisors, LLC	0.00%	New	7	$2K
Anchor Investment Management, LLC	0.00%	No change	7	$2K
Heartwood Wealth Advisors LLC	0.00%	New	7	$2K
Hollencrest Capital Management	0.00%	No change	7	$2K
Nova Wealth Management, Inc.	0.00%	Reduce -12.5%	7	$2K
Wolff Wiese Magana LLC	0.00%	Reduce -88.2%	6	$2K
Kilter Group LLC	0.00%	Add +20.0%	6	$2K
Elevation Wealth Partners, LLC	0.00%	New	6	$2K
SJS Investment Consulting Inc.	0.00%	Reduce -14.3%	6	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	6	$2K
Texas Capital Bancshares Inc	0.00%	New	6	$2K
Highline Wealth Partners LLC	0.00%	Add +20.0%	6	$2K
Coston, McIsaac & Partners	0.00%	New	6	$2K
Cape Investment Advisory, Inc.	0.00%	No change	5	$2K
Fairway Wealth LLC	0.00%	No change	5	$2K
Hughes Financial Services, LLC	0.00%	No change	4	$2K
Caitlin John, LLC	0.00%	New	4	$1K
Financial Life Planners	0.00%	New	4	$1K
Winnacle Wealth LLC	0.00%	New	4	$1K
IMG Wealth Management, Inc.	0.00%	New	4	$1K
DecisionPoint Financial, LLC	0.00%	No change	4	$1K
NFSG Corp	0.00%	No change	4	$1K
North Capital, Inc.	0.00%	New	3	$1K
Signature Resources Capital Management, LLC	0.00%	No change	3	$1K
Hara Capital LLC	0.00%	No change	3	$1K
Activest Wealth Management	0.00%	Add +200.0%	3	$1K
Cornerstone Planning Group LLC	0.00%	Add +188.9%	26	$1K
American Capital Advisory, LLC	0.00%	No change	2	$700
Cherry Tree Wealth Management, LLC	0.00%	No change	2	$700
Principia Wealth Advisory, LLC	0.00%	No change	2	$699
Geneos Wealth Management Inc.	0.00%	Reduce -92.0%	2	$699
PEAK6 LLC	0.00%	New	1	$506
Cedar Mountain Advisors, LLC	0.00%	No change	1	$357
E Fund Management (Hong Kong) Co., Ltd.	0.00%	New	1	$350
Davis Capital Management	0.00%	—	1	$350

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