Rockwell AutomationROK

13F holders, Q4 2025 (December 31)

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

1,420holders +125

151new positions

77sold out

10famous investors

$388.76avg. 13F price*

At the end of Q4 2025, 1,420 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, up 125 from Q3 2025. 151 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.1B) and State Street Corp. ($1.9B). 10 famous investors held it, including Tom Gayner (0.5% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company: Rockwell Automation Inc.
Sector: Industrials
CUSIP: 773903109
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	151	$490.2M
Exits	77	$304.9M

All 13F filers, Q3 2025 → Q4 2025: 7,734,583 shares bought and 6,829,391 shares sold, net +905,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,420 holders


Vanguard Group Inc.	0.08%	Add +0.8%	14,206,311	$5.5B
BlackRock, Inc.	0.07%	Add +6.9%	10,472,629	$4.1B
State Street Corp.	0.07%	Add +4.2%	4,996,130	$1.9B
Morgan Stanley	0.07%	Add +10.4%	2,921,840	$1.1B
Geode Capital Management, LLC	0.07%	Add +0.6%	2,924,501	$1.1B
Goldman Sachs Group Inc.	0.12%	Add +1.5%	2,110,729	$821.2M
UBS Group AG	0.13%	Reduce -17.5%	1,626,661	$632.9M
Norges Bank	0.07%	—	1,582,224	$615.6M
Invesco Ltd.	0.06%	Add +25.0%	1,545,104	$601.2M
Charles Schwab Investment Management Inc.	0.09%	Reduce -1.6%	1,538,613	$598.6M
T. Rowe Price Associates Inc.	0.06%	Reduce -54.5%	1,468,132	$571.2M
Northern Trust Corp.	0.07%	Reduce -0.1%	1,421,465	$553.0M
Bank of America Corp.	0.03%	Reduce -7.3%	1,228,195	$477.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Reduce -0.2%	1,082,372	$421.1M
Sumitomo Mitsui Trust Group, Inc.	0.22%	Reduce -1.9%	977,999	$380.5M
Victory Capital Management Inc.	0.21%	Add +12.7%	964,878	$375.4M
Holocene Advisors, LP	0.76%	Reduce -6.5%	925,627	$360.1M
Amundi	0.10%	Add +1.1%	879,900	$342.3M
Alliancebernstein L.P.	0.11%	Reduce -15.3%	860,388	$334.8M
Fisher Asset Management	0.11%	Add +4.3%	857,529	$333.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.29%	Add +58.7%	854,192	$332.3M
Voya Investment Management LLC	0.35%	Add +55.1%	798,216	$310.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.47%	Add +2.4%	796,711	$310.0M
Royal Bank of Canada	0.05%	Add +43.6%	760,934	$296.1M
Lazard Asset Management LLC	0.50%	Reduce -46.3%	760,552	$295.9M
Nordea Investment Management AB	0.25%	Add +20.7%	744,814	$291.1M
Legal & General Group Plc	0.06%	Add +4.2%	733,710	$285.5M
Dimensional Fund Advisors LP	0.06%	Reduce -5.0%	686,925	$267.3M
Bank of New York Mellon Corp	0.04%	Reduce -11.6%	639,644	$248.9M
JPMorgan Chase & Co.	0.02%	Reduce -23.3%	628,818	$244.7M
Raymond James Financial Inc.	0.07%	Add +29.6%	608,032	$238.1M
Balyasny Asset Management L.P.	0.43%	Add +74.3%	560,715	$218.2M
Alecta Tjanstepension Omsesidigt	0.94%	Reduce -29.0%	551,275	$214.5M
Citadel Advisors	0.14%	Add +11.9%	524,802	$204.2M
Arrowstreet Capital, Limited Partnership	0.12%	Add +62.3%	522,636	$203.3M
Robeco Institutional Asset Management B.V.	0.26%	Add +0.8%	469,004	$182.5M
Fullerton Fund Management Co Ltd.	7.88%	Add +116.0%	463,267	$180.2M
Ameriprise Financial Inc.	0.04%	Add +144.4%	416,442	$162.0M
DAVENPORT & Co LLC	0.87%	Reduce -1.8%	411,266	$160.5M
Eurizon Capital SGR S.p.A.	0.49%	—	400,120	$156.0M
Schroder Investment Management Group	0.12%	Add +50.4%	391,332	$154.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Reduce -4.3%	374,843	$149.4M
FMR LLC	0.01%	Add +92.2%	380,995	$148.2M
Assenagon Asset Management S.A.	0.21%	Add +56.0%	366,963	$142.8M
Thrivent Financial for Lutherans	0.25%	Reduce -20.5%	355,809	$138.4M
Quilter Plc	2.32%	Add +0.7%	355,804	$138.4M
Deutsche Bank AG	0.04%	Add +2.4%	352,572	$137.2M
Ontario Teachers Pension Plan Board	3.16%	Add +1.4%	351,309	$136.7M
Mairs & Power Inc.	1.24%	Reduce -19.6%	330,334	$128.5M
DekaBank Deutsche Girozentrale	0.22%	No change	417,024	$127.6M
Neuberger Berman Group LLC	0.09%	Add +82.0%	322,032	$125.3M
Man Group plc	0.24%	Add +6.9%	321,449	$125.1M
King Luther Capital Management Corp.	0.51%	Reduce -2.3%	316,968	$123.3M
Swiss National Bank	0.07%	Reduce -5.2%	308,140	$119.9M
Saturna Capital Corp.	1.56%	Reduce -0.0%	301,462	$117.3M
Wells Fargo & Company	0.02%	Add +12.0%	298,918	$116.3M
Worldquant Millennium Advisors LLC	0.45%	Reduce -17.9%	297,960	$115.9M
Nuveen, LLC	0.03%	Reduce -0.7%	296,831	$115.5M
Great Lakes Advisors, LLC	0.89%	Reduce -0.3%	280,686	$109.2M
Barclays PLC	0.04%	Reduce -5.8%	279,937	$108.9M
Blair William & Co.	0.29%	Reduce -0.0%	279,153	$108.6M
HSBC Holdings PLC	0.06%	Add +19.6%	274,512	$107.0M
Prudential Financial Inc.	0.12%	Reduce -7.2%	257,285	$100.1M
Primecap Management Co.	0.08%	Reduce -33.1%	254,910	$99.2M
Canada Pension Plan Investment Board	0.07%	Add +8.7%	250,640	$97.5M
Huntington National Bank	0.79%	Add +1.4%	249,858	$97.2M
Franklin Resources Inc.	0.02%	Reduce -33.9%	234,091	$91.1M
Westfield Capital Management Co. LP	0.38%	Add +14.4%	233,795	$91.0M
Agf Management Ltd.	0.39%	New	229,868	$89.4M
Jennison Associates LLC	0.05%	Reduce -13.1%	228,406	$88.9M
Millennium Management	0.06%	Add +37.0%	222,490	$86.6M
Artisan Partners Limited Partnership	0.13%	Add +234.4%	218,176	$84.9M
Acadian Asset Management LLC	0.14%	Add +20.1%	215,090	$83.7M
Rhumbline Advisers	0.07%	Reduce -1.3%	211,493	$82.3M
LPL Financial LLC	0.02%	Add +11.3%	202,825	$78.9M
California Public Employees Retirement System	0.04%	Add +1.4%	201,607	$78.4M
Reynders McVeigh Capital Management, LLC	3.61%	Reduce -1.8%	197,865	$77.0M
Stifel Financial Corp.	0.07%	Reduce -8.0%	194,571	$75.7M
Birch Hill Investment Advisors LLC	3.13%	Reduce -1.5%	192,763	$75.0M
Candriam S.C.A.	0.35%	Add +16.6%	181,140	$70.5M
AEGON ASSET MANAGEMENT UK Plc	0.80%	Reduce -2.4%	173,787	$67.6M
Qube Research & Technologies Ltd	0.10%	Add +418.9%	171,173	$66.6M
CANADA LIFE ASSURANCE Co	0.12%	Reduce -39.5%	170,097	$66.2M
California State Teachers Retirement System	0.07%	Reduce -0.7%	170,200	$66.2M
Handelsbanken Fonder AB	0.20%	Add +24.6%	169,457	$65.9M
Waters Parkerson & Co., LLC	3.22%	Reduce -0.7%	168,272	$65.5M
Los Angeles Capital Management LLC	0.22%	Reduce -2.4%	178,430	$65.2M
UniSuper Management Pty Ltd	0.39%	Reduce -0.6%	166,533	$64.8M
Stephens Investment Management Group LLC	0.84%	Add +0.2%	165,763	$64.5M
Citigroup Inc.	0.04%	Reduce -7.2%	164,260	$63.9M
Principal Financial Group Inc.	0.03%	Reduce -0.6%	164,142	$63.9M
Freestone Grove Partners LP	0.45%	New	161,697	$62.9M
Markel Group	0.48%	No change	154,900	$60.3M
BNP Paribas Financial Markets	0.04%	Reduce -5.3%	154,260	$60.0M
Mackenzie Financial Corp.	0.07%	Add +1091.3%	149,898	$58.9M
Envestnet Asset Management Inc.	0.02%	Reduce -29.1%	150,973	$58.7M
Allianz Asset Management GmbH	0.06%	Add +145.9%	145,569	$56.6M
National Pension Service	0.04%	Reduce -11.2%	143,099	$55.7M
Capital Advisors Inc.	0.90%	Add +21.4%	143,015	$55.6M
Nissay Asset Management Corp. /Japan	0.29%	Reduce -11.7%	142,792	$55.6M
HighTower Advisors, LLC	0.06%	Add +27.6%	137,244	$53.4M
Sterling Capital Management LLC	0.84%	Reduce -47.1%	132,201	$51.4M
Mirae Asset Global Investments Co., Ltd.	0.14%	Add +2.8%	130,659	$50.8M
Cartenna Capital, LP	2.56%	New	125,000	$48.6M
Diversified Management Inc.	10.95%	—	120,592	$46.9M
Aberdeen Group plc	0.07%	Add +2.7%	116,312	$45.3M
Korea Investment CORP	0.09%	Add +128.9%	115,270	$44.8M
Gotham Asset Management	0.16%	Add +34.6%	115,163	$44.8M
Russell Investments Group, Ltd.	0.05%	Add +56.9%	113,818	$44.4M
GAMCO Investors	0.43%	Add +0.1%	113,664	$44.2M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	Reduce -21.5%	110,611	$43.1M
Zurich Insurance Group Ltd	0.30%	New	110,410	$43.0M
Bank of Montreal	0.02%	Add +4.2%	105,560	$41.1M
Ceredex Value Advisors LLC	1.21%	Reduce -39.5%	103,237	$40.2M
State Board of Administration of Florida Retirement System	0.07%	Reduce -3.7%	100,640	$39.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Add +4.4%	96,587	$37.6M
Sei Investments Co.	0.04%	Reduce -33.7%	96,454	$37.5M
Truist Financial Corp.	0.05%	Reduce -24.5%	96,283	$37.5M
EP Wealth Advisors, LLC	0.19%	—	96,054	$37.4M
Storebrand Asset Management As	0.10%	Add +6.8%	95,653	$37.2M
PFA Pension, Forsikringsaktieselskab	0.10%	—	93,989	$37.0M
Aviva PLC	0.06%	Add +5.5%	94,871	$36.9M
Yaupon Capital Management LP	1.80%	New	93,793	$36.5M
Renaissance Group LLC	1.46%	Reduce -1.3%	93,189	$36.3M
Hemenway Trust Co LLC	2.75%	Reduce -0.1%	92,238	$35.9M
SG Americas Securities, LLC	0.05%	Add +911.0%	91,808	$35.7M
Corient Private Wealth LP	0.05%	Reduce -1.8%	90,768	$35.3M
Quantinno Capital Management LP	0.07%	Add +185.6%	89,920	$35.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.04%	Reduce -30.9%	89,625	$34.9M
Manufacturers Life Insurance Company, The	0.03%	Reduce -4.6%	89,038	$34.8M
New York State Teachers Retirement System	0.07%	Reduce -1.4%	88,520	$34.4M
Gabelli Funds LLC	0.23%	Reduce -2.6%	87,280	$34.0M
Commonwealth Equity Services, LLC	0.04%	Reduce -3.9%	86,001	$33.5M
Pictet Asset Management Holding SA	0.03%	Reduce -13.4%	84,880	$33.0M
Squarepoint Ops LLC	0.07%	Reduce -68.6%	84,060	$32.7M
Davis R M Inc.	0.56%	Reduce -7.7%	83,532	$32.5M
PNC Financial Services Group, Inc.	0.02%	Reduce -3.9%	83,493	$32.5M
FIL Ltd	0.02%	Add +5.2%	82,720	$32.2M
Ninety One UK Ltd	0.07%	No change	82,437	$32.1M
First Trust Advisors LP	0.02%	Reduce -17.6%	81,969	$31.9M
Federated Hermes, Inc.	0.05%	Add +5.5%	81,326	$31.6M
Adage Capital Partners Gp, L.L.C.	0.05%	Reduce -43.0%	79,225	$30.8M
Teacher Retirement System of Texas	0.11%	Reduce -9.6%	78,121	$30.4M
National Bank of Canada	0.03%	Add +48.9%	77,829	$30.3M
Danske Bank A/S	0.07%	Add +3.3%	76,874	$29.9M
STRS Ohio	0.11%	Reduce -21.1%	75,511	$29.4M
Philadelphia Trust Co.	1.96%	Reduce -2.5%	72,944	$28.4M
US Bancorp \de	0.03%	Reduce -2.7%	72,649	$28.3M
Pinebridge Investments LLC	0.21%	—	72,188	$28.1M
Osmosis Investment Management UK Ltd	0.71%	—	72,142	$28.1M
Boston Family Office LLC	1.78%	Reduce -3.4%	71,984	$28.0M
Vaughan Nelson Investment Management, L.P.	0.27%	Reduce -2.3%	70,306	$27.4M
Rockefeller Capital Management L.P.	0.05%	Add +2.0%	67,988	$26.5M
New York State Common Retirement Fund	0.04%	Add +1.4%	67,768	$26.4M
Granite Investment Partners, LLC	1.51%	Reduce -2.3%	65,437	$25.5M
Parnassus Investments, LLC	0.07%	Add +7.7%	64,815	$25.2M
Mariner, LLC	0.03%	Add +17.0%	62,756	$24.4M
Covea Finance	0.79%	Reduce -6.9%	61,709	$24.0M
State of Wisconsin Investment Board	0.05%	Reduce -2.3%	61,565	$24.0M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Add +16.6%	61,363	$23.9M
American Century Companies Inc.	0.01%	Add +93.6%	60,783	$23.6M
Lord, Abbett & Co. LLC	0.07%	New	60,000	$23.3M
Asset Management One Co., Ltd.	0.06%	Add +18.2%	58,015	$23.0M
Lansforsakringar Fondforvaltning AB (publ)	0.11%	Reduce -5.2%	58,613	$22.8M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -0.8%	57,530	$22.4M
GHP Investment Advisors, Inc.	0.91%	Add +1.1%	56,594	$22.0M
Exchange Traded Concepts, LLC	0.18%	Reduce -0.8%	56,191	$21.9M
State of Tennessee, Department of Treasury	0.07%	Add +14.8%	51,729	$21.8M
Carnegie Investment Counsel	0.40%	Reduce -6.4%	55,541	$21.6M
SouthState Bank Corp	0.94%	Add +3.7%	53,815	$20.9M
Natixis Advisors, LLC	0.03%	Reduce -58.0%	53,612	$20.9M
Baker Chad R	3.67%	Reduce -0.1%	52,030	$20.5M
Eventide Asset Management, LLC	0.32%	Add +0.7%	52,191	$20.3M
Panagora Asset Management Inc.	0.07%	Add +76.7%	51,989	$20.2M
Swedbank AB	0.02%	Reduce -1.0%	51,735	$20.1M
Royal London Asset Management Ltd.	0.04%	Reduce -1.7%	51,509	$20.0M
Oppenheimer & Co. Inc.	0.28%	Add +2.5%	51,421	$20.0M
PBU - The Pension Fund of Early Childhood & Youth Educators	0.29%	—	50,547	$19.7M
Vinva Investment Management Ltd	0.24%	Add +475.3%	49,593	$19.5M
TD Asset Management Inc	0.02%	Add +1.4%	50,092	$19.5M
North Star Asset Management Inc.	0.78%	Reduce -1.7%	49,907	$19.4M
Andra AP-fonden	0.24%	Reduce -19.3%	49,860	$19.4M
Public Employees Retirement System of Ohio	0.06%	Add +39.5%	49,333	$19.2M
APG Asset Management N.V.	0.05%	Reduce -9.4%	57,540	$19.1M
Adams Diversified Equity Fund, Inc.	0.63%	New	48,900	$19.0M
Peapack Gladstone Financial Corp.	0.24%	Add +0.5%	48,375	$18.8M
Tocqueville Asset Management L.P.	0.27%	Add +0.6%	47,934	$18.6M
Commerce Bank	0.10%	Reduce -8.6%	47,719	$18.6M
Cabot Wealth Management Inc.	2.04%	Reduce -1.2%	47,475	$18.5M
Treasurer of the State of North Carolina	0.06%	Reduce -6.8%	47,409	$18.4M
LBP Am SA	0.21%	Reduce -0.6%	47,243	$18.4M
Daiwa Securities Group Inc.	0.06%	Add +2.7%	46,607	$18.1M
Rodgers Brothers Inc.	2.16%	Reduce -1.6%	46,447	$18.1M
Capital Fund Management S.A.	0.17%	Reduce -31.1%	46,079	$17.9M
Susquehanna International Group, LLP	0.02%	Add +27.6%	45,792	$17.8M
Baird Financial Group, Inc.	0.03%	Add +1.0%	45,466	$17.7M
AQR Capital Management	0.01%	Add +13.1%	45,126	$17.6M
Grandfield & Dodd, LLC	0.99%	Reduce -0.6%	45,056	$17.5M
Williams Jones Wealth Management, LLC.	0.20%	Add +2.2%	44,963	$17.5M
Janney Montgomery Scott LLC	0.04%	Reduce -0.2%	44,585	$17.3M
Scopus Asset Management, L.P.	0.48%	Add +57.1%	44,582	$17.3M
Somerville Kurt F	2.91%	Reduce -3.9%	44,101	$17.2M
Mn Services Vermogensbeheer B.V.	0.10%	Add +1.3%	43,367	$16.9M
NEOS Investment Management LLC	0.10%	Add +5.0%	43,281	$16.8M
Core Wealth Partners LLC	7.31%	Add +0.1%	41,727	$16.2M
LMCG Investments, LLC	0.92%	Reduce -0.1%	41,530	$16.2M
Credit Agricole S A	0.04%	Reduce -22.9%	41,137	$16.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Reduce -4.7%	41,079	$16.0M
KLP Kapitalforvaltning As	0.06%	No change	40,970	$15.9M
Caisse de depot et placement du Quebec	0.03%	Reduce -38.1%	40,620	$15.8M
Isthmus Partners, LLC	1.75%	Reduce -2.2%	40,574	$15.8M
Keybank National Association	0.06%	Reduce -0.5%	40,351	$15.7M
Swiss Life Asset Management Ltd	0.08%	Reduce -33.8%	39,465	$15.4M
Creative Planning	0.01%	Add +10.5%	39,108	$15.2M
Osaic Holdings, Inc.	0.02%	Reduce -7.1%	38,864	$15.1M
Cetera Investment Advisers	0.02%	Add +5.5%	38,326	$14.9M
Captrust Financial Advisors	0.03%	Add +21.6%	38,143	$14.8M
Gradient Investments LLC	0.24%	Reduce -4.9%	38,093	$14.8M
Nomura Asset Management International Inc.	0.02%	—	38,070	$14.8M
State of New Jersey Common Pension Fund D	0.05%	Reduce -3.8%	37,993	$14.8M
Nomura Asset Management Co. Ltd.	0.04%	Add +0.4%	37,961	$14.8M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -5.3%	34,627	$14.6M
Toronto Dominion Bank	0.03%	Reduce -9.4%	37,507	$14.6M
Heron Bay Capital Management	2.71%	Reduce -7.7%	36,569	$14.2M
Prudential PLC	0.11%	Reduce -1.8%	36,190	$14.1M
Broderick Brian C	2.65%	Reduce -0.0%	36,013	$14.0M
Janus Henderson Group PLC	0.01%	Reduce -0.9%	35,811	$13.9M
Oak Associates Ltd.	0.83%	Add +2.2%	35,603	$13.9M
Jag Capital Management, LLC	1.50%	New	35,478	$13.8M
Focus Partners Wealth	0.02%	Add +176.7%	35,449	$13.7M
Resona Asset Management Co.,Ltd.	0.07%	Reduce -4.6%	35,116	$13.7M
HRT Financial LP	0.04%	New	34,813	$13.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.09%	Add +938.0%	34,170	$13.3M
Natixis	0.05%	Add +18.8%	34,077	$13.3M
NorthCrest Asset Manangement, LLC	0.29%	Add +1.2%	32,668	$13.2M
DNB Asset Management AS	0.05%	Add +2.2%	33,945	$13.2M
Skandinaviska Enskilda Banken AB (publ)	0.05%	Add +25.0%	33,617	$13.1M
Cliftonlarsonallen Wealth Advisors, LLC	0.20%	Reduce -0.6%	33,501	$13.0M
Abn Amro Investment Solutions	0.19%	Add +31.4%	33,279	$12.9M
Foresight Group Ltd Liability Partnership	1.94%	Reduce -0.7%	32,829	$12.9M
Cerity Partners LLC	0.02%	Add +11.8%	33,167	$12.9M
B. Metzler seel. Sohn & Co. AG	0.11%	Add +14.9%	32,520	$12.7M
Talbot Financial, LLC	1.04%	Add +0.9%	32,569	$12.7M
Ensign Peak Advisors, Inc	0.02%	Reduce -3.6%	32,503	$12.6M
PensionDanmark Pensionsforsikringsaktieselskab	0.11%	—	32,439	$12.6M
M. Kraus & Co	3.49%	Reduce -0.6%	32,152	$12.5M
Nisa Investment Advisors, LLC	0.04%	Add +10.3%	31,163	$12.1M
Comerica Bank	0.05%	Reduce -39.1%	31,140	$12.1M
Lansdowne Partners (uk) LLP	0.89%	Add +5.2%	31,077	$12.1M
Arizona State Retirement System	0.07%	Reduce -7.1%	30,879	$12.0M
D.A. Davidson & Co.	0.07%	Add +25.5%	30,409	$11.8M
Tema ETFs LLC	0.90%	Reduce -1.4%	29,819	$11.6M
NewEdge Advisors, LLC	0.04%	Add +37.2%	29,774	$11.6M
Brown Advisory Inc.	0.02%	Add +6.1%	29,752	$11.6M
Banque Pictet & Cie SA	0.12%	Reduce -8.2%	29,749	$11.6M
Czech National Bank	0.07%	Add +3.7%	29,605	$11.5M
State of Michigan Retirement System	0.06%	Reduce -3.3%	29,413	$11.4M
D. E. Shaw & Co.	0.01%	Reduce -71.3%	28,853	$11.2M
Portland Global Advisors LLC	1.19%	Reduce -3.3%	28,611	$11.1M
Bartlett & Co. Wealth Management LLC	0.14%	Reduce -6.4%	28,120	$10.9M
Tidal Investments LLC	0.05%	Add +35.7%	28,067	$10.9M
EFG International AG	0.21%	—	27,962	$10.9M
Apollon Wealth Management, LLC	0.19%	Add +119.3%	27,892	$10.9M
Jacobs & Co.	1.02%	Reduce -5.8%	27,674	$10.8M
Concentric Capital Strategies, LP	0.56%	Add +321.7%	27,653	$10.8M
Van Eck Associates Corp.	0.01%	Add +12.0%	27,503	$10.7M
Bank Julius Baer & Co. Ltd, Zurich	0.03%	Add +3.0%	27,301	$10.7M
Marshall Wace, LLP	0.01%	Reduce -63.6%	27,448	$10.7M
MetLife Investment Management, LLC	0.05%	Reduce -3.4%	27,369	$10.6M
Aquatic Capital Management LLC	0.30%	New	27,363	$10.6M
Kestra Advisory Services, LLC	0.04%	Add +1.6%	27,284	$10.6M
CIBC Asset Management Inc	0.03%	Add +57.1%	27,222	$10.6M
Woodline Partners LP	0.04%	New	27,032	$10.5M
Walleye Capital LLC	0.06%	New	26,877	$10.5M
Advisors Asset Management, Inc.	0.18%	Add +49.9%	26,868	$10.5M
Puzo Michael J	2.85%	Reduce -0.6%	26,867	$10.5M
Westend Capital Management, LLC	2.86%	Add +0.8%	26,248	$10.2M
Y-Intercept (Hong Kong) Ltd	0.23%	Add +145.8%	26,123	$10.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -3.3%	26,116	$10.2M
Jane Street Group, LLC	0.01%	Reduce -15.7%	26,046	$10.1M
IFM Investors Pty Ltd	0.08%	Add +8.4%	24,936	$9.7M
Drystone LLC	8.57%	Reduce -1.8%	24,496	$9.5M
Dorsey & Whitney Trust CO LLC	0.50%	Reduce -2.6%	24,474	$9.5M
ASR Vermogensbeheer N.V.	0.11%	Reduce -6.3%	24,459	$9.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.08%	Add +2.7%	24,235	$9.4M
Forsta Ap-Fonden	0.06%	Reduce -4.1%	24,160	$9.4M
Retirement Systems of Alabama	0.03%	Reduce -0.4%	23,883	$9.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.08%	Reduce -3.4%	22,077	$9.3M
Kidder Stephen W	2.59%	Add +0.2%	23,636	$9.2M
L & S Advisors Inc	0.94%	Reduce -3.6%	23,627	$9.2M
Lombard Odier Asset Management (Europe) Ltd	0.70%	Add +4.4%	23,484	$9.1M
Abacus FCF Advisors LLC	1.19%	Add +2.4%	23,374	$9.1M
First American Trust, FSB	0.62%	Reduce -0.3%	23,320	$9.1M
Smithbridge Asset Management Inc.	0.77%	Add +100.8%	23,158	$9.0M
Stephens Inc.	0.11%	Add +0.5%	22,824	$8.9M
Rockland Trust Co.	0.35%	Reduce -0.3%	22,816	$8.9M
USS Investment Management Ltd	0.04%	No change	22,812	$8.9M
L. Roy Papp & Associates, LLP	0.97%	Add +1.1%	22,468	$8.7M
ABN AMRO Bank N.V.	0.08%	Reduce -0.5%	21,877	$8.5M
Kwmg, LLC	0.73%	Reduce -0.4%	21,619	$8.4M
Madison Asset Management, LLC	0.10%	Reduce -4.7%	21,477	$8.4M
LGT Group Foundation	0.09%	Add +8.5%	21,154	$8.3M
Amalgamated Bank	0.06%	Reduce -2.1%	21,396	$8.3M
Iyo Bank, Ltd.	2.65%	No change	21,350	$8.3M
ProShare Advisors LLC	0.01%	Add +8.4%	20,912	$8.1M
Schaper Benz & Wise Investment Counsel Inc.	0.58%	Reduce -1.8%	20,666	$8.0M
AIA Group Ltd	0.12%	New	20,298	$7.9M
Federation des caisses Desjardins du Quebec	0.03%	Add +5.1%	20,196	$7.9M
Telos Capital Management, Inc.	0.73%	Reduce -1.1%	20,005	$7.8M
NLB Skladi, upravljanje premozenja, d.o.o.	0.35%	—	19,832	$7.7M
Sompo Asset Management Co., Ltd.	1.32%	Reduce -15.8%	19,788	$7.7M
Nicholas Company, Inc.	0.13%	No change	19,641	$7.6M
Prime Capital Investment Advisors, LLC	0.09%	Reduce -1.0%	19,490	$7.6M
Clarkston Capital Partners, LLC	0.17%	New	19,197	$7.5M
Pathstone Holdings, LLC	0.03%	Add +1.8%	19,116	$7.4M
MAI Capital Management	0.04%	Add +25.0%	19,071	$7.4M
Utah Retirement Systems	0.07%	No change	18,632	$7.2M
Horizon Investments, LLC	0.09%	Add +740.4%	18,597	$7.2M
Ethic Inc.	0.11%	Add +0.5%	18,533	$7.2M
Raiffeisen Bank International AG	0.09%	Add +599.5%	18,237	$7.2M
Azimuth Capital Investment Management LLC	0.26%	Reduce -4.0%	18,432	$7.2M
Xponance LLC	0.05%	Add +5.7%	18,360	$7.1M
Silvant Capital Management LLC	0.24%	Add +18.1%	18,314	$7.1M
Mercer Global Advisors Inc.	0.01%	Add +25.3%	18,979	$7.1M
Delaney Dennis R	3.56%	Reduce -1.5%	18,213	$7.1M
M&G PLC	0.04%	Reduce -2.2%	18,174	$7.1M
Northwestern Mutual Wealth Management Co.	0.00%	Add +19.9%	18,031	$7.0M
Northwest & Ethical Investments L.P.	0.16%	Add +7.5%	17,722	$6.9M
Bank of Nova Scotia	0.01%	Add +26.9%	17,579	$6.8M
Hall Laurie J Trustee	2.27%	Add +3.5%	17,532	$6.8M
Mandatum Life Insurance Co Ltd	1.55%	No change	17,500	$6.8M
Boothbay Fund Management, LLC	0.18%	New	17,408	$6.8M
Police & Firemen's Retirement System of New Jersey	0.06%	Reduce -4.5%	17,401	$6.8M
Intesa Sanpaolo S.p.A.	0.42%	—	16,738	$6.6M
Sanctuary Advisors, LLC	0.04%	Add +0.2%	16,928	$6.6M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +8.9%	16,910	$6.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +1.3%	16,454	$6.4M
New York Life Investment Management LLC	0.05%	Reduce -0.6%	16,332	$6.4M
Kornitzer Capital Management Inc.	0.13%	Add +216.5%	16,003	$6.2M
McGuire Investment Group, LLC	0.66%	Add +0.8%	15,868	$6.2M
Stratos Wealth Advisors, LLC	0.30%	Add +5.6%	15,845	$6.2M
Cibc World Markets Corp.	0.03%	—	15,624	$6.1M
Notis-McConarty Edward	2.79%	Reduce -1.7%	15,490	$6.0M
Rakuten Investment Management, Inc.	0.02%	Add +373.3%	14,777	$5.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.40%	No change	15,000	$5.8M
Farmers & Merchants Investments Inc.	0.16%	Reduce -0.9%	14,989	$5.8M
Whitener Capital Management, Inc.	1.32%	Reduce -0.4%	14,870	$5.8M
Alerus Financial NA	0.28%	Reduce -7.6%	14,728	$5.7M
Pinnacle Financial Partners, Inc.	0.04%	—	14,604	$5.7M
Public Sector Pension Investment Board	0.02%	Add +50.2%	14,571	$5.7M
O'shaughnessy Asset Management, LLC	0.03%	Add +27.0%	14,415	$5.6M
Atlantic Union Bankshares Corp	0.10%	Reduce -1.7%	14,393	$5.6M
Two Sigma Investments, LP	0.01%	Reduce -12.9%	14,280	$5.6M
Verition Fund Management LLC	0.03%	Add +20.4%	14,191	$5.5M
Bill Few Associates, Inc.	1.36%	Add +1.2%	14,189	$5.5M
Sequoia Financial Advisors, LLC	0.03%	Add +133.5%	14,009	$5.5M
Crossmark Global Holdings, Inc.	0.08%	Add +197.9%	13,905	$5.4M
Ascent Wealth Partners, LLC	0.62%	Reduce -2.2%	13,863	$5.4M
Two Sigma Advisers, LP	0.01%	Add +116.3%	13,840	$5.4M
Orion Porfolio Solutions, LLC	0.04%	Reduce -3.5%	13,768	$5.4M
Lighthouse Investment Partners, LLC	0.18%	Add +173.6%	13,543	$5.3M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +11.0%	13,506	$5.3M
Glenmede Trust Co. NA	0.02%	—	13,472	$5.2M
Brevan Howard Capital Management LP	0.11%	Reduce -39.6%	13,388	$5.2M
Kampmann Melissa S.	3.84%	Add +4.3%	12,368	$5.2M
Night Squared LP	1.46%	Reduce -10.6%	13,298	$5.2M
Beese Fulmer Investment Management, Inc.	0.33%	Add +0.5%	13,190	$5.1M
Roberts Wealth Advisors, LLC	1.31%	Reduce -0.9%	12,950	$5.0M
Oregon Public Employees Retirement Fund	0.06%	Add +0.8%	12,866	$5.0M
M&T Bank Corp	0.02%	Add +2.1%	12,856	$5.0M
Yousif Capital Management, LLC	0.05%	Reduce -7.0%	12,322	$5.0M
Elefante Mark B	3.03%	Add +2.7%	12,720	$4.9M
Cibc World Market Inc.	0.01%	Reduce -39.0%	12,624	$4.9M
OP Asset Management Ltd	0.06%	Add +0.6%	12,410	$4.8M
Gateway Investment Advisers LLC	0.04%	Add +1.9%	12,337	$4.8M
Searle & Co.	1.23%	No change	12,293	$4.8M
Jones Financial Companies LLLP	0.00%	Add +8.8%	12,274	$4.8M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Reduce -65.3%	12,218	$4.8M
Banque Transatlantique SA	0.11%	Reduce -0.7%	11,878	$4.7M
Fiduciary Trust Co	0.05%	Add +0.1%	12,067	$4.7M
Mutual of America Capital Management LLC	0.05%	Reduce -1.1%	12,060	$4.7M
Morningstar Investment Management LLC	0.28%	No change	12,013	$4.7M
S-Bank Fund Management Ltd	0.60%	Reduce -19.7%	11,956	$4.7M
Prospera Financial Services Inc	0.07%	Add +159.4%	11,684	$4.5M
Praxis Investment Management Inc.	0.27%	No change	11,678	$4.5M
IMC-Chicago, LLC	0.08%	New	11,673	$4.5M
Bedell Frazier Investment Counselling, LLC	0.87%	Reduce -2.4%	11,640	$4.5M
Weatherly Asset Management L. P.	0.35%	Reduce -1.1%	11,569	$4.5M
Dempze Nancy E	2.32%	Reduce -0.7%	11,435	$4.4M
Spire Wealth Management	0.15%	Add +6641.1%	11,325	$4.4M
Macquarie Group Ltd.	0.02%	Reduce -76.7%	11,201	$4.4M
State of Alaska, Department of Revenue	0.05%	Reduce -6.8%	11,190	$4.4M
Virtu Financial LLC	0.17%	New	11,146	$4.3M
Bellwether Advisors, LLC	0.68%	Add +71.6%	10,985	$4.3M
Public Employees Retirement Association of Colorado	0.02%	No change	10,871	$4.2M
GMO	0.01%	New	10,826	$4.2M
First Pacific Financial	0.55%	Reduce -10.6%	10,775	$4.2M
KBC Group NV	0.01%	No change	10,756	$4.2M
Pacer Advisors, Inc.	0.01%	Add +15.6%	10,692	$4.2M
Vontobel Holding Ltd.	0.01%	Add +3.3%	10,551	$4.1M
MML Investors Services, LLC	0.01%	Reduce -8.5%	10,457	$4.1M
Baldwin Investment Management, LLC	0.46%	Reduce -1.5%	10,382	$4.0M
Walleye Trading LLC	0.06%	New	10,350	$4.0M
Ieq Capital, LLC	0.01%	Add +874.2%	10,219	$4.0M
Bar Harbor Wealth Management	0.23%	Reduce -0.4%	10,185	$4.0M
Rafferty Asset Management, LLC	0.01%	Reduce -1.1%	10,001	$3.9M
Private Advisor Group, LLC	0.02%	Add +13.3%	9,830	$3.8M
Scotia Capital Inc.	0.02%	Reduce -8.3%	9,778	$3.8M
Cresset Asset Management, LLC	0.02%	Add +6.8%	9,718	$3.8M
Eukles Asset Management	1.45%	Add +0.3%	9,596	$3.7M
ING Groep NV	0.02%	Reduce -34.6%	9,510	$3.7M
Wealthfront Advisers LLC	0.01%	Add +12.0%	9,285	$3.6M
Alberta Investment Management Corp	0.02%	New	9,250	$3.6M
OMERS ADMINISTRATION Corp	0.03%	Add +124.0%	9,170	$3.6M
Boston Common Asset Management, LLC	0.21%	Reduce -56.3%	9,147	$3.6M
Buckhead Capital Management LLC	1.27%	Reduce -3.5%	9,090	$3.5M
Teachers Retirement System of the State of Kentucky	0.03%	No change	8,832	$3.4M
Front Row Advisors LLC	1.14%	Reduce -1.1%	8,760	$3.4M
Greenleaf Trust	0.03%	Add +0.7%	8,746	$3.4M
Guyasuta Investment Advisors Inc.	0.19%	No change	8,623	$3.4M
Advisory Services Network, LLC	0.05%	Add +3.7%	8,513	$3.3M
VCI Wealth Management LLC	0.92%	Add +22.8%	8,464	$3.3M
Lido Advisors, LLC	0.01%	Add +1.1%	9,177	$3.3M
Dark Forest Capital Management LP	0.15%	Add +3.1%	8,401	$3.3M
Fayez Sarofim & Co	0.01%	Reduce -69.0%	8,398	$3.3M
Mizuho Securities USA LLC	0.05%	Reduce -0.2%	8,175	$3.2M
Investment Management Corp of Ontario	0.04%	Add +58.0%	8,314	$3.2M
TD Waterhouse Canada Inc.	0.02%	Add +8.7%	8,311	$3.2M
Allstate Corp.	0.04%	Add +105.6%	8,289	$3.2M
BNP Paribas	0.09%	Add +13.7%	8,140	$3.2M
Simplex Trading, LLC	0.09%	New	8,146	$3.2M
Westport Asset Management Inc.	1.31%	No change	9,000	$3.1M
Nia Impact Advisors, LLC	1.05%	Reduce -1.2%	8,078	$3.1M
Orange Investment Advisors, Inc.	0.34%	Reduce -12.6%	7,978	$3.1M
Commerzbank Aktiengesellschaft	0.06%	No change	7,831	$3.0M
Smith Group Asset Management, LLC	0.16%	Add +2.0%	7,778	$3.0M
Northcape Wealth Management, LLC	0.84%	Add +0.2%	7,663	$3.0M
Venture Visionary Partners LLC	0.10%	Add +28.7%	7,662	$3.0M
Stratos Wealth Partners, LTD.	0.03%	Reduce -3.4%	7,463	$2.9M
SummitTX Capital, L.P.	0.09%	Add +62.2%	7,399	$2.9M
SilverOak Wealth Management LLC	0.45%	Add +4.2%	7,390	$2.9M
CWA Asset Management Group, LLC	0.10%	New	7,359	$2.9M
Polymer Capital Management (US) LLC	0.37%	Reduce -36.8%	7,287	$2.8M
Norinchukin Bank, The	0.03%	Reduce -9.4%	7,274	$2.8M
Klein Pavlis & Peasley Financial, Inc.	1.65%	Add +4.2%	7,201	$2.8M
ExodusPoint Capital Management, LP	0.03%	Add +599.6%	7,199	$2.8M
Graham Capital Management, L.P.	0.14%	Add +287.5%	7,185	$2.8M
Kentucky Retirement Systems	0.07%	No change	7,104	$2.8M
Banque Cantonale Vaudoise	0.10%	Add +40.0%	7,010	$2.7M
Knollwood Investment Advisory, LLC	0.25%	No change	6,950	$2.7M
Benedict Financial Advisors Inc.	0.57%	Add +0.0%	6,929	$2.7M
Convergence Investment Partners, LLC	0.53%	New	6,851	$2.7M
Aptus Capital Advisors, LLC	0.02%	Reduce -0.6%	6,839	$2.7M
Erste Asset Management GmbH	0.02%	Reduce -18.7%	6,687	$2.7M
Riverbridge Partners LLC	0.05%	Reduce -0.5%	6,769	$2.6M
Vestmark Advisory Solutions, Inc.	0.04%	Add +420.2%	6,721	$2.6M
Integrated Wealth Concepts LLC	0.03%	Reduce -20.9%	6,712	$2.6M
CIBC Private Wealth Group LLC	0.00%	Add +7.8%	6,690	$2.6M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.04%	New	6,680	$2.6M
Tiaa Trust, National Association	0.01%	Add +5.8%	6,553	$2.5M
Ancora Advisors LLC	0.05%	Reduce -8.3%	6,547	$2.5M
Kestra Private Wealth Services, LLC	0.03%	Add +41.8%	6,525	$2.5M
Moneta Group Investment Advisors LLC	0.02%	Reduce -1.0%	6,523	$2.5M
Laird Norton Wetherby Trust Company, LLC	0.05%	New	6,503	$2.5M
Impax Asset Management Group plc	0.02%	No change	6,487	$2.5M
Hartford Investment Management Co.	0.08%	Reduce -1.6%	6,481	$2.5M
Summit Financial, LLC	0.04%	Reduce -2.6%	6,435	$2.5M
Vident Advisory, LLC	0.02%	Reduce -2.5%	6,403	$2.5M
Fox Run Management, L.L.C.	0.38%	New	6,368	$2.5M
Generali Asset Management SPA SGR	0.05%	Add +17.1%	6,335	$2.5M
Carmel Capital Partners, LLC	0.86%	Add +53.2%	6,327	$2.5M
Ascent Group, LLC	0.08%	Add +11.0%	6,298	$2.5M
MASTERINVEST Kapitalanlage GmbH	0.23%	Add +73.9%	6,105	$2.4M
WoodTrust Financial Corp	0.28%	No change	6,175	$2.4M
Richard C. Young & CO., LTD.	0.21%	Reduce -0.7%	6,157	$2.4M
Allspring Global Investments Holdings, LLC	0.00%	Add +11.3%	6,008	$2.4M
Daiichi Life Insurance Co., Ltd.	0.06%	Add +11.1%	6,152	$2.4M
Maxi Investments CY Ltd	0.42%	New	6,002	$2.3M
&partners	0.01%	Add +31.7%	5,966	$2.3M
Wesbanco Bank Inc.	0.06%	Reduce -13.9%	5,957	$2.3M
Caprock Group, LLC	0.05%	Add +197.1%	5,912	$2.3M
Vectors Research Management, LLC	0.70%	Add +0.8%	5,890	$2.3M
Benjamin Edwards Inc.	0.03%	Add +16.6%	5,838	$2.3M
Summit Asset Management, LLC	0.32%	Reduce -3.4%	5,744	$2.2M
Argent Trust Co	0.08%	Reduce -4.5%	5,738	$2.2M
Bowen Hanes & Co. Inc.	0.06%	Reduce -14.8%	5,735	$2.2M
Louisiana State Employees Retirement System	0.04%	Reduce -3.4%	5,700	$2.2M
Alaethes Wealth, LLC	0.62%	Reduce -0.8%	5,688	$2.2M
Addison Capital Co	0.55%	Add +5.4%	5,655	$2.2M
Maryland State Retirement & Pension System	0.05%	No change	5,644	$2.2M
Zacks Investment Management	0.02%	New	5,628	$2.2M
Terra Alpha Investments LLC	2.23%	Reduce -1.0%	5,608	$2.2M
Davis-Rea LTD.	0.55%	Add +0.3%	5,604	$2.2M
Gulf International Bank (UK) Ltd	0.07%	No change	5,546	$2.2M
Maridea Wealth Management LLC	0.32%	Add +580.0%	5,522	$2.1M
Park Avenue Securities LLC	0.02%	Add +0.8%	5,462	$2.1M
Journey Advisory Group, LLC	0.18%	Add +0.6%	5,455	$2.1M
Intech Investment Management LLC	0.02%	Reduce -34.7%	5,398	$2.1M
Cinctive Capital Management LP	0.12%	New	5,363	$2.1M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -2.3%	5,354	$2.1M
Aviance Capital Partners, LLC	0.24%	No change	5,345	$2.1M
New Mexico Educational Retirement Board	0.06%	Add +2.0%	5,176	$2.0M
Sierra Legacy Group	1.47%	Reduce -12.8%	5,154	$2.0M
Canada Post Corp Registered Pension Plan	0.07%	Add +137.2%	5,043	$2.0M
AG2R La Mondiale Gestion D'actifs	0.09%	Add +3.6%	5,022	$2.0M
Waverly Advisors, LLC	0.02%	Add +103.6%	5,017	$2.0M
Strategic Advisors LLC	0.30%	No change	5,002	$1.9M
Slow Capital, Inc.	0.23%	Add +4.6%	4,972	$1.9M
Allianz SE	0.02%	No change	4,962	$1.9M
VestGen Advisors, LLC	0.08%	Reduce -13.4%	4,946	$1.9M
Jefferies Financial Group Inc.	0.02%	Reduce -49.3%	4,901	$1.9M
Tempus Wealth Planning, LLC	0.43%	Reduce -0.7%	4,880	$1.9M
Ofi Invest Asset Management	0.03%	Add +19.4%	5,584	$1.9M
Choreo, LLC	0.02%	Add +8.8%	4,797	$1.9M
Lecap Asset Management Ltd.	0.75%	Add +148.8%	4,849	$1.9M
Regions Financial Corp.	0.01%	Reduce -0.6%	4,823	$1.9M
Allworth Financial LP	0.01%	Reduce -21.8%	4,804	$1.9M
Triangle Securities Wealth Management	0.39%	Reduce -3.1%	4,780	$1.9M
Fifth Third Bancorp	0.01%	Reduce -16.1%	4,733	$1.8M
Bessemer Group Inc.	0.00%	Reduce -19.3%	4,717	$1.8M
Group One Trading LLC	0.05%	New	4,688	$1.8M
Pinnacle Associates Ltd.	0.02%	Reduce -0.6%	4,647	$1.8M
Ostrum Asset Management	0.09%	Reduce -3.8%	4,638	$1.8M
Metis Global Partners, LLC	0.04%	Reduce -54.4%	4,612	$1.8M
Silphium Asset Management Ltd	0.76%	New	4,609	$1.8M
MUFG Securities EMEA plc	0.02%	Reduce -69.6%	4,603	$1.8M
Elmwood Wealth Management, Inc.	0.56%	Add +0.1%	4,575	$1.8M
OneDigital Investment Advisors LLC	0.02%	Reduce -6.9%	4,568	$1.8M
Central Pacific Bank - Trust Division	0.22%	Add +0.3%	4,530	$1.8M
Axxcess Wealth Management, LLC	0.03%	Add +0.1%	4,484	$1.7M
North Dakota State Investment Board	0.06%	—	4,476	$1.7M
Parallax Volatility Advisers, L.P.	0.06%	Reduce -4.9%	4,468	$1.7M
NorthCoast Asset Management LLC	0.04%	Reduce -80.4%	4,448	$1.7M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Reduce -0.3%	4,438	$1.7M
Courier Capital LLC	0.10%	Add +0.9%	4,426	$1.7M
Penobscot Investment Management Company, Inc.	0.13%	No change	4,398	$1.7M
Fortis Group Advisors, LLC	0.28%	New	3,965	$1.7M
Agate Pass Investment Management, LLC	0.62%	No change	4,280	$1.7M
Diversified Trust Co.	0.03%	Reduce -36.3%	4,225	$1.6M
Horizon Kinetics Asset Management LLC	0.02%	Reduce -6.6%	4,215	$1.6M
Summit Trail Advisors, LLC	0.03%	Reduce -26.2%	4,203	$1.6M
Koshinski Asset Management, Inc.	0.11%	Add +1.8%	4,192	$1.6M
J.W. Cole Advisors, Inc.	0.04%	Reduce -5.6%	4,303	$1.6M
United Capital Financial Advisors, LLC	0.01%	Add +2.0%	4,180	$1.6M
Loomis Sayles & Co. L P	0.00%	New	4,178	$1.6M
Cwm, LLC	0.00%	Add +35.9%	4,176	$1.6M
Dynamic Technology Lab Private Ltd	0.36%	New	4,126	$1.6M
Beaumont Asset Management, L.L.C.	0.80%	Reduce -4.4%	4,121	$1.6M
Avantax Planning Partners, Inc.	0.04%	Reduce -6.2%	4,118	$1.6M
Farringdon Capital, Ltd.	0.39%	New	4,112	$1.6M
HighPoint Advisor Group LLC	0.04%	Add +19.5%	4,110	$1.6M
Centaurus Financial, Inc.	0.07%	Reduce -3.6%	4,086	$1.6M
Jump Financial, LLC	0.02%	Add +169.9%	4,022	$1.6M
Sandler Capital Management	0.70%	Add +30.0%	4,020	$1.6M
Merit Financial Group, LLC	0.01%	Add +48.0%	4,018	$1.6M
Oak Thistle LLC	0.22%	New	3,998	$1.6M
Evoke Wealth, LLC	0.03%	Reduce -6.2%	3,996	$1.6M
Coldstream Capital Management Inc.	0.02%	Add +9.3%	3,981	$1.5M
Tokio Marine Asset Management Co. Ltd.	0.05%	No change	3,978	$1.5M
Connable Office Inc.	0.14%	Reduce -27.2%	3,977	$1.5M
HBK Sorce Advisory LLC	0.04%	Add +0.7%	3,719	$1.5M
Spirepoint Private Client, LLC	0.15%	No change	3,940	$1.5M
Empirical Finance, LLC	0.07%	Reduce -4.1%	3,933	$1.5M
Y.D. More Investments Ltd	0.07%	New	3,926	$1.5M
Concurrent Investment Advisors, LLC	0.02%	Add +61.3%	3,811	$1.5M
Mattson Financial Services, LLC	0.34%	Reduce -7.1%	3,765	$1.5M
Wealthspire Advisors, LLC	0.01%	Add +36.0%	3,761	$1.5M
GAMMA Investing LLC	0.07%	Add +18.4%	3,744	$1.5M
Curi Capital, LLC	0.03%	Add +0.4%	3,727	$1.5M
NewEdge Wealth, LLC	0.02%	Add +17.8%	3,675	$1.4M
Sigma Planning Corp	0.04%	Reduce -1.3%	3,602	$1.4M
WESPAC Advisors SoCal, LLC	0.28%	Add +6.5%	3,587	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.1%	3,586	$1.4M
Plato Investment Management Ltd	0.09%	No change	3,556	$1.4M
Hager Investment Management Services, LLC	0.75%	Add +85.3%	3,555	$1.4M
E. Ohman J:or Asset Management AB	0.03%	Reduce -28.9%	3,553	$1.4M
HB Wealth Management, LLC	0.01%	Reduce -19.3%	3,542	$1.4M
IHT Wealth Management, LLC	0.03%	Reduce -16.6%	3,535	$1.4M
QRG Capital Management, Inc.	0.02%	Add +39.8%	3,502	$1.4M
Westwood Holdings Group Inc.	0.01%	Reduce -3.4%	3,485	$1.4M
First Commonwealth Financial Corp	0.22%	Reduce -0.4%	3,464	$1.3M
Atria Investments, Inc	0.02%	Reduce -0.8%	3,458	$1.3M
Private Trust Co. NA	0.12%	Add +15.3%	3,456	$1.3M
Connecticut Wealth Management, LLC	0.06%	Add +3.5%	3,445	$1.3M
Private Wealth Asset Management, LLC	0.14%	No change	3,423	$1.3M
Burney Co./	0.04%	Add +17.5%	3,408	$1.3M
Focus Partners Advisor Solutions, LLC	0.02%	New	3,402	$1.3M
Equitable Holdings, Inc.	0.01%	Add +4.5%	3,367	$1.3M
Heritage Trust Co	0.13%	No change	3,356	$1.3M
HUB Investment Partners, LLC	0.04%	Add +164.5%	3,343	$1.3M
Transatlantique Private Wealth LLC	0.41%	Add +3.6%	3,343	$1.3M
Rwa Wealth Partners, LLC	0.01%	Add +1.6%	3,318	$1.3M
J. Safra Sarasin Holding AG	0.02%	Add +137.7%	3,290	$1.3M
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	1.04%	—	3,259	$1.3M
MCF Advisors LLC	0.07%	Add +54.2%	3,241	$1.3M
Global Retirement Partners, LLC	0.02%	Add +4.7%	3,210	$1.2M
First Foundation Advisors	0.05%	Add +0.6%	3,195	$1.2M
Rubicon Advisors, GP	1.17%	—	3,189	$1.2M
Strong Tower Advisory Services	0.22%	Add +5.4%	3,169	$1.2M
PFG Investments, LLC	0.06%	Add +5.7%	3,168	$1.2M
Capital Asset Advisory Services LLC	0.05%	No change	2,979	$1.2M
Beacon Pointe Advisors, LLC	0.01%	Add +4.5%	3,160	$1.2M
Alpha Wealth Funds, LLC	0.83%	No change	3,083	$1.2M
Wedbush Securities Inc.	0.04%	Add +15.9%	3,150	$1.2M
Vise Technologies, Inc.	0.02%	Add +121.8%	3,127	$1.2M
Wedmont Private Capital	0.04%	Add +5.4%	2,972	$1.2M
Marietta Investment Partners LLC	0.24%	No change	3,125	$1.2M
Uncommon Cents Investing LLC	0.29%	Reduce -0.5%	3,110	$1.2M
Savant Capital, LLC	0.01%	Reduce -43.7%	3,097	$1.2M
Snowden Capital Advisors LLC	0.03%	Add +40.7%	3,096	$1.2M
Securian Asset Management, Inc.	0.05%	Reduce -43.7%	3,094	$1.2M
Apella Capital, LLC	0.02%	Add +14.8%	3,072	$1.2M
Moors & Cabot, Inc.	0.05%	Add +81.0%	3,055	$1.2M
CORDA Investment Management, LLC.	0.09%	New	3,040	$1.2M
Clearstead Advisors, LLC	0.01%	Add +5.5%	3,037	$1.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +69.8%	3,035	$1.2M
Mufg Securities Americas Inc.	0.07%	Reduce -0.2%	3,025	$1.2M
Perigon Wealth Management, LLC	0.02%	Add +4.7%	3,013	$1.2M
First Citizens Bank & Trust Co.	0.02%	Add +45.7%	3,008	$1.2M
Trust Co. of Vermont	0.05%	Add +67.3%	3,007	$1.2M
RBF Capital, LLC	0.05%	No change	3,000	$1.2M
Bank Pictet & Cie (Europe) AG	0.02%	Reduce -23.4%	2,985	$1.2M
Fire Capital Management LLC	0.58%	Reduce -6.0%	2,984	$1.2M
Wahed Invest LLC	0.15%	Reduce -3.8%	2,978	$1.2M
Kentucky Retirement Systems Insurance Trust Fund	0.07%	No change	2,978	$1.2M
Rossmore Private Capital	0.10%	No change	2,968	$1.2M
CLG LLC	0.28%	Reduce -0.3%	2,932	$1.1M
Capital Investment Advisors, LLC	0.02%	Add +26.5%	2,888	$1.1M
Wealthcare Advisory Partners LLC	0.02%	Add +138.1%	2,874	$1.1M
Farther Finance Advisors, LLC	0.01%	Add +12.9%	2,867	$1.1M
Stonebridge Capital Advisors LLC	0.08%	Reduce -5.8%	2,860	$1.1M
Sovran Advisors, LLC	0.09%	Reduce -14.9%	2,640	$1.1M
Moneco Advisors, LLC	0.09%	Add +17.8%	2,836	$1.1M
Trillium Asset Management, LLC	0.03%	Reduce -16.9%	2,621	$1.1M
Monetta Financial Services Inc.	0.78%	No change	2,800	$1.1M
V-Square Quantitative Management LLC	0.11%	New	2,784	$1.1M
Sit Investment Associates Inc.	0.02%	No change	2,780	$1.1M
Procyon Advisors, LLC	0.05%	Add +50.9%	2,779	$1.1M
Integrated Advisors Network LLC	0.05%	Reduce -5.2%	2,774	$1.1M
Quantum Private Wealth, LLC	0.32%	Reduce -0.3%	2,773	$1.1M
Beaton Management Co. Inc.	0.47%	No change	2,768	$1.1M
Alps Advisors Inc.	0.01%	Add +10.8%	2,767	$1.1M
Choate Investment Advisors	0.02%	Add +17.8%	2,761	$1.1M
Acropolis Investment Management, LLC	0.05%	Add +15.1%	2,758	$1.1M
MassMutual Private Wealth & Trust, FSB	0.03%	Reduce -0.6%	2,758	$1.1M
UMB Bank, n.a.	0.01%	Add +5.0%	2,726	$1.1M
Financial Management Network Inc.	0.17%	Reduce -3.2%	2,639	$1.1M
Supplemental Annuity Collective Trust of NJ	0.27%	No change	2,700	$1.1M
Elevation Point Wealth Partners, LLC	0.05%	New	2,687	$1.0M
Valeo Financial Advisors, LLC	0.02%	Add +6.0%	2,669	$1.0M
U.S. Capital Wealth Advisors, LLC	0.03%	Add +155.9%	2,661	$1.0M
Calamos Wealth Management LLC	0.04%	Add +168.4%	2,636	$1.0M
Mendel Money Management	0.43%	Reduce -3.7%	2,627	$1.0M
Wbi Investments, LLC	0.27%	Add +3.8%	2,620	$1.0M
Hillsdale Investment Management Inc.	0.03%	Reduce -1.1%	2,620	$1.0M
Siemens Fonds Invest GmbH	0.05%	Add +18.2%	2,583	$1.0M
Cyndeo Wealth Partners, LLC	0.05%	Reduce -0.2%	2,605	$1.0M
Ameritas Advisory Services, LLC	0.04%	Reduce -1.2%	2,559	$996K
Moss Adams Wealth Advisors LLC	0.07%	Add +1.8%	2,559	$996K
Finivi Inc.	0.57%	Reduce -6.5%	2,531	$985K
Golden State Wealth Management, LLC	0.10%	Reduce -3.7%	2,501	$973K
Whittier Trust Co.	0.01%	Reduce -4.5%	2,345	$969K
Western Wealth Management, LLC	0.04%	Reduce -3.5%	2,491	$969K
Meiji Yasuda Asset Management Co Ltd.	0.05%	Reduce -14.8%	2,487	$968K
Marble Wealth, LLC	0.13%	—	2,455	$955K
Torrey-Payne Wealth Management, LLC	0.85%	—	2,264	$952K
Meeder Advisory Services, Inc.	0.04%	Add +85.3%	2,437	$948K
Kintegral Advisory, LLC	0.08%	Reduce -2.7%	2,413	$939K
Compound Planning, Inc.	0.03%	Add +8.5%	2,409	$937K
North Star Investment Management Corp.	0.06%	Add +0.4%	2,408	$937K
Ceeto Capital Group, LLC	0.27%	No change	2,400	$934K
Aaron Wealth Advisors LLC	0.05%	Add +293.1%	2,390	$930K
Interchange Capital Partners, LLC	0.17%	Reduce -2.5%	2,386	$928K
Callan Family Office, LLC	0.02%	Add +33.8%	2,378	$925K
Mystic Asset Management, Inc.	0.21%	Reduce -0.4%	2,373	$923K
Evelyn Partners Investment Management LLP	0.03%	No change	2,353	$915K
SCS Capital Management LLC	0.01%	No change	2,349	$914K
Coppell Advisory Solutions LLC	0.09%	Add +0.6%	2,310	$909K
Congress Asset Management Co.	0.01%	No change	2,322	$903K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.34%	No change	2,310	$899K
Smartleaf Asset Management LLC	0.03%	Add +16.6%	2,264	$891K
Vestcor Inc	0.03%	No change	2,290	$891K
Arax Advisory Partners	0.03%	Reduce -44.3%	2,284	$889K
Qtron Investments LLC	0.11%	No change	2,267	$882K
Mutual Advisors, LLC	0.02%	Reduce -0.9%	2,259	$879K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	2,222	$865K
Hoge Financial Services, LLC	0.46%	Add +0.4%	2,202	$857K
Syon Capital LLC	0.04%	Add +31.9%	2,196	$854K
Advisors Capital Management, LLC	0.01%	Add +5.3%	2,171	$845K
Equitable Trust Co.	0.04%	Reduce -16.8%	2,162	$841K
Empower Advisory Group, LLC	0.00%	Add +41.7%	2,160	$840K
Hilltop Holdings Inc.	0.05%	Add +69.3%	2,155	$838K
Drake & Associates, LLC	0.17%	Add +0.4%	2,155	$838K
Silvercrest Asset Management Group LLC	0.01%	No change	2,131	$829K
AE Wealth Management LLC	0.00%	Add +6.0%	2,103	$818K
Birmingham Capital Management Co. Inc.	0.36%	No change	2,100	$817K
Neville Rodie & Shaw Inc.	0.06%	No change	2,100	$817K
Tower Research Capital LLC (TRC)	0.02%	Reduce -22.2%	2,089	$813K
Stiles Financial Services Inc	0.25%	Reduce -0.8%	2,077	$808K
Daymark Wealth Partners, LLC	0.03%	Add +44.2%	2,067	$804K
Integrated Investment Consultants, LLC	0.16%	Reduce -0.3%	2,060	$801K
Signaturefd, LLC	0.01%	Add +12.5%	2,039	$793K
Stewardship Concepts Financial Services LLC	0.67%	—	2,032	$793K
Kingsview Wealth Management, LLC	0.01%	Reduce -0.6%	2,037	$793K
Flputnam Investment Management Co.	0.01%	Reduce -2.3%	2,022	$787K
LRI Investments, LLC	0.06%	No change	2,006	$781K
AlphaCentric Advisors LLC	0.78%	—	2,000	$778K
Occudo Quantitative Strategies LP	0.05%	Reduce -76.6%	1,991	$775K
Phoenix Financial Ltd.	0.01%	Add +7.3%	1,978	$775K
Hamrick Investment Counsel, llc	0.57%	—	1,987	$773K
Verus Capital Partners, LLC	0.05%	Reduce -4.1%	1,986	$773K
Argent Advisors, Inc.	0.22%	No change	1,982	$771K
Cascade Financial Partners, LLC	0.08%	Reduce -7.3%	1,965	$765K
BankChampaign, National Association	0.75%	—	1,954	$760K
Quadrant Capital Group LLC	0.02%	Add +0.8%	1,924	$749K
Ballentine Partners, LLC	0.01%	Add +2.9%	1,914	$745K
IFP Advisors, Inc	0.02%	Add +8.7%	1,894	$737K
Pure Financial Advisors, LLC	0.01%	Add +6.1%	1,891	$736K
TigerOak Management, L.L.C.	0.22%	No change	1,886	$734K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +0.3%	1,885	$733K
Pine Haven Investment Counsel, Inc	0.52%	No change	1,883	$733K
MTM Investment Management, LLC	0.23%	No change	1,858	$723K
Wilkerson Advisory Group LLC	0.25%	—	1,856	$722K
Sumitomo Life Insurance Co.	0.02%	Add +1.1%	1,851	$720K
Steward Partners Investment Advisory, LLC	0.00%	Add +46.6%	1,837	$715K
Davis Investment Partners, LLC	0.25%	No change	1,785	$711K
Aprio Wealth Management, LLC	0.04%	Add +3.6%	606	$707K
Marble Harbor Investment Counsel, LLC	0.07%	No change	1,800	$700K
Assetmark, Inc.	0.00%	Add +13.8%	1,799	$700K
Focus Financial Network, Inc.	0.02%	Add +0.1%	1,790	$696K
Argonautica Private Wealth Management, Inc.	0.20%	No change	1,779	$692K
TCW Group Inc.	0.01%	New	1,779	$692K
HM Payson & Co.	0.01%	Reduce -15.1%	1,758	$684K
AlphaCore Capital LLC	0.02%	Add +20.7%	1,748	$680K
Nomura Holdings Inc.	0.00%	Reduce -41.6%	1,737	$676K
Chatham Capital Group, Inc.	0.10%	No change	1,734	$675K
Insigneo Advisory Services, LLC	0.05%	Reduce -15.2%	1,727	$672K
One Capital Management, LLC	0.02%	Reduce -1.1%	1,720	$669K
Chung Wu Investment Group, LLC	0.55%	New	1,715	$667K
Campbell & CO Investment Adviser LLC	0.03%	Reduce -86.5%	1,712	$666K
Eagle Wealth Strategies LLC	0.31%	No change	1,707	$664K
Global Assets Advisory, LLC	0.19%	No change	1,694	$659K
Frazier Financial Advisors, LLC	0.39%	No change	1,693	$659K
Gallacher Capital Management LLC	0.25%	Reduce -0.6%	1,689	$657K
Claro Advisors Inc.	0.09%	Add +0.2%	1,678	$653K
Uniting Wealth Partners, LLC	0.20%	Add +0.2%	1,672	$651K
Evermay Wealth Management LLC	0.07%	Reduce -3.9%	1,666	$648K
BigSur Wealth Management LLC	0.16%	No change	1,664	$647K
Strategies Wealth Advisors, LLC	0.06%	Reduce -2.9%	1,663	$647K
Watershed Private Wealth LLC	0.19%	Add +2.7%	1,662	$647K
Parallel Advisors, LLC	0.01%	Add +23.0%	1,657	$645K
Anb Bank	0.26%	Reduce -0.2%	1,653	$643K
Taylor Financial Group, Inc.	0.38%	No change	1,648	$641K
Strategic Blueprint, LLC	0.04%	Add +54.5%	1,647	$641K
Ellenbecker Investment Group	0.09%	Reduce -6.8%	1,635	$636K
Globeflex Capital L P	0.10%	No change	1,635	$636K
Symphony Financial, Ltd. Co.	0.08%	Reduce -1.7%	1,604	$631K
Groupe la Francaise	0.01%	Reduce -0.9%	1,620	$630K
Bridges Investment Management Inc.	0.01%	Add +29.1%	1,619	$630K
HFM Investment Advisors, LLC	0.25%	Add +0.1%	1,612	$627K
GLOBALT Investments LLC / GA	0.02%	Add +18.1%	1,612	$627K
Westside Investment Management, Inc.	0.10%	Add +0.3%	1,605	$625K
Crestwood Advisors Group, LLC	0.01%	Add +71.1%	1,603	$624K
O'Keefe Stevens Advisory, Inc.	0.16%	No change	1,600	$623K
McMillan Office, Inc.	0.07%	—	1,600	$623K
Drucker Wealth 3.0, LLC	0.11%	Add +88.3%	1,597	$621K
XML Financial, LLC	0.05%	Reduce -0.3%	1,588	$618K
Covestor Ltd	0.32%	Add +764.5%	1,582	$615K
Verdence Capital Advisors LLC	0.04%	Reduce -40.5%	1,581	$615K
Z3 Capital Partners, LLC	0.15%	—	1,579	$614K
Montag A & Associates Inc.	0.03%	No change	1,579	$614K
1ST Source Bank	0.03%	No change	1,575	$613K
Brown Brothers Harriman & Co.	0.00%	Add +36.9%	1,568	$610K
Evercore Wealth Management, LLC	0.01%	No change	1,563	$608K
Belpointe Asset Management LLC	0.02%	New	1,554	$605K
Hunter Associates Investment Management LLC	0.08%	No change	1,550	$602K
Cottage Street Advisors LLC	0.25%	Reduce -2.2%	1,541	$600K
Transcend Capital Advisors, LLC	0.05%	Reduce -8.8%	1,536	$598K
Asset Advisory Group, Inc.	0.30%	—	1,523	$593K
Capstone Investment Advisors, LLC	0.01%	Reduce -45.7%	1,522	$592K
Chicago Partners Investment Group LLC	0.01%	Add +76.1%	1,409	$589K
Capital Financial Group Inc\co\	0.33%	—	1,500	$584K
Corient IA LP	0.55%	No change	1,500	$584K
Groupama Asset Managment	0.01%	Reduce -6.3%	1,493	$581K
TD Private Client Wealth LLC	0.01%	Reduce -14.4%	1,492	$580K
B. Riley Wealth Advisors, Inc.	0.03%	Add +1.9%	1,489	$579K
Meridian Wealth Management, LLC	0.02%	New	1,481	$576K
Brooklyn Investment Group	0.03%	Add +24.4%	1,449	$574K
1900 Wealth Management LLC	0.04%	Add +17.8%	1,467	$571K
Clearstead Trust, LLC	0.09%	Reduce -0.3%	1,463	$569K
Badgley Phelps Wealth Managers, LLC	0.01%	New	1,461	$568K
Trueblood Wealth Management, LLC	0.22%	Add +0.1%	1,455	$566K
Parkwoods Wealth Partners, LLC	0.17%	Add +1.4%	1,449	$564K
Nations Financial Group Inc, /Ia/	0.03%	Add +2.0%	1,446	$563K
Chesapeake Capital Corp.	0.46%	No change	1,426	$555K
Guggenheim Capital LLC	0.00%	Reduce -10.0%	1,425	$554K
FourThought Financial Partners, LLC	0.05%	No change	1,425	$554K
Hoey Investments, Inc.	0.08%	Reduce -8.4%	1,422	$553K
Johnson Investment Counsel Inc.	0.00%	Add +1.9%	1,412	$549K
Envestnet Portfolio Solutions, Inc.	0.00%	Add +109.5%	1,408	$548K
Costello Asset Management, INC	0.18%	No change	1,400	$545K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.07%	Add +0.1%	1,399	$544K
XTX Topco Ltd	0.01%	New	1,395	$543K
Volterra Technologies LP	0.55%	New	1,368	$532K
Patrick M Sweeney & Associates, Inc.	0.33%	Reduce -0.4%	1,362	$530K
Great Valley Advisor Group, Inc.	0.01%	Add +6.3%	1,360	$529K
North Ridge Wealth Advisors, Inc.	0.30%	Reduce -3.7%	1,358	$528K
Astoria Portfolio Advisors LLC.	0.12%	Reduce -8.5%	1,363	$528K
Hutchinson Capital Management	0.09%	No change	1,357	$528K
Annex Advisory Services, LLC	0.01%	Reduce -11.6%	1,350	$525K
Edgestream Partners, L.P.	0.01%	Reduce -90.8%	1,349	$525K
DMC Group, LLC	0.35%	Add +20.2%	1,346	$524K
Frank, Rimerman Advisors LLC	0.03%	Add +0.9%	1,343	$523K
GTS Securities LLC	0.02%	Add +121.3%	1,343	$523K
Mgo One Seven LLC	0.01%	Add +2.7%	1,336	$520K
Cornerstone Wealth Group, LLC	0.04%	Add +16.7%	1,335	$519K
Dakota Wealth Management	0.01%	Reduce -3.3%	1,333	$519K
Richards, Merrill & Peterson, Inc.	0.20%	No change	1,333	$519K
Fiduciary Alliance LLC	0.03%	Add +3.5%	1,332	$518K
denkapparat Operations GmbH	0.28%	Add +94.4%	1,318	$513K
Patron Partners, LLC	0.23%	Reduce -0.3%	1,317	$512K
OpenArc Corporate Advisory, LLC	0.01%	—	1,310	$510K
Modera Wealth Management, LLC	0.01%	Add +46.4%	1,309	$509K
Rehmann Capital Advisory Group	0.03%	Add +2.4%	1,306	$508K
Valley Brook Capital Group, Inc.	0.33%	No change	1,300	$506K
Cullinan Associates Inc.	0.03%	No change	1,300	$506K
CenterBook Partners LP	0.02%	New	1,294	$503K
Meeder Asset Management Inc.	0.03%	Reduce -87.3%	1,290	$502K
Resources Management Corp. /CT/	0.06%	Reduce -3.4%	1,284	$500K
Harbour Investments, Inc.	0.01%	Reduce -3.8%	1,284	$499K
Global Trust Asset Management, LLC	0.20%	Reduce -37.5%	1,275	$496K
Principal Securities, Inc.	0.01%	Add +32.6%	1,272	$495K
Wellington Management Group LLP	0.00%	Reduce -48.9%	1,271	$495K
Cannon Financial Strategists, Inc.	0.07%	No change	1,268	$493K
USA Financial Formulas	0.09%	Reduce -21.4%	1,253	$488K
Fideuram Asset Management (Ireland) dac	0.04%	—	1,727	$487K
Centerpoint Advisors, LLC	0.15%	No change	1,250	$486K
Sagespring Wealth Partners, LLC	0.01%	Add +8.8%	1,249	$486K
SmartHarvest Portfolios, LLC	0.17%	—	1,248	$486K
Stevens Capital Management LP	0.17%	New	1,247	$485K
West Wealth Group, LLC	0.10%	Reduce -0.1%	1,240	$483K
Savvy Advisors, Inc.	0.02%	Add +5.6%	1,239	$482K
Kovack Advisors, Inc.	0.02%	New	1,230	$479K
Brown Financial Advisors	0.18%	Reduce -6.3%	1,230	$479K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -1.5%	1,228	$478K
Marathon Strategic Advisors, LLC	0.36%	Reduce -18.3%	1,225	$477K
Navalign, LLC	0.12%	No change	1,225	$477K
Texas Capital Bank Wealth Management Services Inc	0.03%	Add +1.2%	1,224	$476K
Clifford Swan Investment Counsel LLC	0.02%	Reduce -1.6%	1,224	$476K
Steinberg Asset Management LLC	0.35%	No change	1,223	$476K
Revolve Wealth Partners, LLC	0.06%	Add +11.2%	1,223	$476K
Crescent Grove Advisors, LLC	0.04%	Add +0.1%	1,210	$471K
Baader Bank Aktiengesellschaft	0.04%	New	1,215	$470K
Fortitude Advisory Group L.L.C.	0.20%	Reduce -0.3%	1,207	$469K
Checchi Capital Advisers, LLC	0.03%	Reduce -1.8%	1,206	$469K
Confluence Wealth Services, Inc.	0.02%	No change	1,206	$469K
Robertson Stephens Wealth Management, LLC	0.01%	Add +2.4%	1,202	$468K
Keel Point, LLC	0.03%	Add +0.8%	1,201	$467K
Tyche Wealth Partners LLC	0.07%	No change	1,200	$467K
Wolverine Asset Management LLC	0.03%	New	1,200	$467K
Moran Wealth Management, LLC	0.01%	Reduce -32.3%	1,199	$466K
Safeguard Investment Advisory Group, LLC	0.12%	Add +0.9%	1,198	$466K
Employees Retirement System of Texas	0.00%	Add +207.7%	1,197	$466K
Stanley-Laman Group, Ltd.	0.06%	No change	1,195	$465K
Sowell Financial Services LLC	0.02%	Add +0.9%	1,189	$463K
Dillon & Associates Inc.	0.06%	Add +20.6%	1,187	$462K
Waldron Private Wealth LLC	0.02%	New	1,185	$461K
CreativeOne Wealth, LLC	0.01%	Add +12.0%	1,183	$460K
Fieldview Capital Management, LLC	0.08%	New	1,179	$459K
Pacifica Partners Inc.	0.20%	No change	1,149	$458K
SVB Wealth LLC	0.03%	Reduce -0.6%	1,175	$457K
AssuredPartners Investment Advisors, LLC	0.07%	Add +63.3%	1,174	$457K
Foundations Investment Advisors, LLC	0.01%	New	1,167	$454K
Verity Asset Management, Inc.	0.19%	Reduce -1.0%	1,160	$451K
MADDEN SECURITIES Corp	0.14%	No change	1,155	$449K
Hengehold Capital Management LLC	0.04%	No change	1,153	$449K
Hardin Capital Partners, LLC	0.21%	No change	1,150	$447K
Brookstone Capital Management	0.01%	Add +0.9%	1,149	$447K
Impact Partnership Wealth, LLC	0.06%	Add +29.8%	1,141	$444K
Blue Trust, Inc.	0.01%	Reduce -6.3%	1,139	$443K
Massar Capital Management, LP	0.09%	New	1,137	$442K
Cedar Point Capital Partners, LLC	0.28%	No change	1,134	$441K
International Assets Investment Management, LLC	0.03%	No change	1,129	$439K
ProVise Management Group, LLC	0.03%	Reduce -4.3%	1,127	$438K
Simplicity Wealth,LLC	0.03%	Add +8.4%	1,125	$438K
Beck Bode, LLC	0.07%	Reduce -0.6%	1,124	$437K
Garner Asset Management Corp	0.17%	Add +3.0%	1,123	$437K
Rebalance, LLC	0.03%	Add +3.8%	1,122	$436K
Castle Rock Wealth Management, LLC	0.09%	Add +0.4%	1,020	$436K
Janney Capital Management LLC	0.03%	No change	1,112	$433K
Associated Banc-Corp	0.01%	Reduce -4.3%	1,112	$433K
Capital Investment Counsel, Inc	0.05%	No change	1,105	$430K
Scientech Research LLC	0.27%	New	1,101	$428K
Barnes Pettey Financial Advisors, LLC	0.21%	Reduce -2.4%	1,100	$428K
MainStreet Investment Advisors LLC	0.06%	Reduce -2.4%	1,096	$426K
Cigna Investments Inc.	0.06%	No change	1,096	$426K
Profund Advisors LLC	0.01%	Reduce -8.0%	1,086	$423K
Trademark Financial Management, LLC	0.23%	New	1,081	$421K
World Investment Advisors	0.01%	Reduce -7.3%	1,081	$421K
Vicus Capital	0.03%	Add +0.3%	1,079	$420K
Copley Financial Group, Inc.	0.26%	Reduce -8.4%	1,062	$413K
Baltimore-Washington Financial Advisors, Inc.	0.02%	No change	1,062	$413K
NorthRock Partners, LLC	0.01%	Add +1.3%	1,055	$411K
Jacobi Capital Management LLC	0.02%	Reduce -2.3%	1,054	$410K
Arkadios Wealth Advisors	0.01%	New	1,049	$408K
Carnegie Lake Advisors LLC	0.16%	No change	1,048	$408K
Forum Financial Management, LP	0.01%	Add +1.4%	1,047	$407K
Cahill Financial Advisors Inc.	0.04%	No change	1,044	$406K
Bridgewater Associates	0.00%	Reduce -90.2%	1,040	$405K
Founders Financial Securities LLC	0.02%	Add +3.9%	1,039	$404K
K2 Principal Fund, L.P.	0.15%	Reduce -40.6%	1,039	$404K
Founders Financial Alliance, LLC	0.08%	Reduce -23.3%	1,038	$404K
CI Investments Inc.	0.00%	Reduce -73.0%	1,032	$402K
Ameritas Investment Partners, Inc.	0.01%	No change	1,025	$399K
Autumn Glory Partners, LLC	0.14%	Add +45.6%	1,022	$398K
Parsons Capital Management Inc.	0.02%	No change	1,022	$398K
BKM Wealth Management, LLC	0.14%	No change	1,018	$396K
Fort Point Capital Partners LLC	0.05%	No change	940	$396K
Welch & Forbes LLC	0.00%	No change	1,016	$395K
Kooman & Associates	0.12%	Add +0.2%	1,016	$395K
Financial Security Advisor, Inc.	0.08%	Add +2.1%	1,014	$395K
Kelly Financial Services LLC	0.10%	Reduce -3.9%	1,012	$394K
Certified Advisory Corp	0.04%	No change	1,008	$392K
Citizens Financial Group Inc.	0.01%	Add +9.6%	1,006	$392K
FMB Wealth Management	0.15%	No change	1,003	$390K
Wellington Shields & Co., LLC	0.10%	No change	1,000	$389K
KTF Investments, LLC	0.06%	—	1,000	$389K
Evelyn Partners Investment Management Services Ltd	0.05%	No change	1,000	$389K
Bokf, NA	0.01%	Reduce -33.3%	999	$389K
Eastern Bank	0.01%	No change	990	$385K
ABLE Financial Group, LLC	0.08%	Reduce -0.4%	986	$384K
Ritholtz Wealth Management	0.01%	Add +22.4%	985	$383K
Live Oak Private Wealth LLC	0.05%	Reduce -1.8%	981	$382K
Pettyjohn, Wood & White, Inc.	0.06%	Reduce -0.5%	977	$380K
West Michigan Advisors, LLC	0.09%	Reduce -8.0%	977	$380K
Whalen Wealth Management Inc.	0.20%	Add +23.4%	975	$379K
Ellevest, Inc.	0.05%	Reduce -8.1%	970	$377K
Havemeyer Place LP	0.07%	—	958	$373K
EverSource Wealth Advisors, LLC	0.01%	Reduce -2.3%	949	$369K
111 Capital	0.08%	Add +45.5%	947	$368K
Optimize Financial Inc.	0.19%	Add +1.3%	945	$368K
WealthPLAN Partners, LLC	0.05%	No change	934	$363K
Impact Capital Partners LLC	0.11%	Add +1.2%	923	$359K
Chelsea Counsel Co.	0.15%	No change	922	$359K
Frec Markets, Inc.	0.10%	—	921	$358K
Dara Capital Us, Inc.	0.32%	—	921	$358K
Bishop & Co Investment Management, LLC	0.12%	No change	918	$357K
Caldwell Trust Co	0.03%	Reduce -9.8%	917	$357K
Second Line Capital, LLC	0.07%	No change	916	$356K
Hudock, Inc.	0.05%	Add +0.1%	915	$356K
Fragasso Financial Advisors Inc	0.02%	Add +1.2%	913	$355K
Smart Money Group LLC	0.10%	Add +0.2%	913	$355K
SeaCrest Wealth Management, LLC	0.04%	Reduce -3.3%	868	$355K
Bison Wealth, LLC	0.04%	New	999	$355K
Biltmore Family Office, LLC	0.05%	New	910	$354K
Arcus Capital Partners, LLC	0.13%	New	907	$353K
Foster Group, Inc.	0.01%	Add +0.3%	903	$351K
American National Bank & Trust	0.03%	No change	902	$351K
Advisor OS, LLC	0.03%	Add +7.9%	900	$350K
Private Management Group Inc.	0.01%	No change	891	$347K
AlphaQuest LLC	0.02%	Reduce -74.7%	887	$345K
Magnetar Financial LLC	0.00%	Reduce -95.4%	887	$345K
W1M Asset Management Ltd	0.00%	New	883	$344K
Leonteq Securities AG	0.02%	Reduce -86.6%	881	$343K
PDS Planning, Inc	0.02%	Reduce -0.8%	876	$341K
Christine Messmer PC	0.22%	—	875	$341K
Clark Capital Management Group, Inc.	0.00%	Add +6.2%	875	$340K
BSW Wealth Partners	0.04%	Reduce -4.0%	869	$338K
Per Stirling Capital Management, LLC.	0.04%	Add +21.4%	868	$338K
Level Four Advisory Services, LLC	0.01%	Reduce -16.5%	868	$338K
Key Financial Inc	0.06%	No change	866	$337K
Financial Engines Advisors L.L.C.	0.00%	Reduce -0.7%	866	$337K
Tradewinds, LLC.	0.08%	Reduce -12.8%	861	$335K
ERn Financial, LLC	0.06%	No change	861	$335K
Pine Harbor Wealth Management, LLC	0.10%	Reduce -4.4%	860	$335K
Nwam LLC	0.02%	Reduce -17.2%	823	$333K
FineMark National Bank & Trust	0.01%	Add +1.6%	853	$332K
Kickstand Ventures, Llc.	0.07%	No change	852	$331K
Professional Advisory Services Inc.	0.04%	No change	850	$331K
South Shore Capital Advisors	0.24%	—	850	$331K
S.E.E.D. Planning Group LLC	0.09%	Reduce -2.1%	850	$331K
Gladstone Institutional Advisory LLC	0.01%	Reduce -6.9%	848	$330K
CX Institutional	0.01%	Add +3.8%	830	$323K
Cary Street Partners Financial LLC	0.01%	Add +21.4%	829	$323K
R Squared Ltd	0.15%	Reduce -23.6%	821	$319K
Jain Global LLC	0.00%	Reduce -98.0%	821	$319K
Affinity Investment Advisors, LLC	0.21%	No change	817	$318K
First Community Trust NA	0.23%	Reduce -31.1%	805	$313K
Advance Capital Management, Inc.	0.01%	No change	803	$312K
Warther Private Wealth, LLC	0.07%	Reduce -20.0%	800	$311K
Cumberland Partners Ltd	0.02%	Add +6.8%	796	$310K
Strategic Financial Concepts, LLC	0.28%	New	793	$309K
Busey Bank	0.01%	No change	789	$307K
Phillips Wealth Planners LLC	0.25%	Reduce -21.4%	730	$307K
Howe & Rusling Inc.	0.02%	Reduce -1.6%	788	$307K
Hills Bank & Trust Co	0.02%	No change	787	$306K
SevenBridge Financial Group, LLC	0.05%	Reduce -2.0%	725	$305K
M. Kulyk & Associates, LLC	0.06%	No change	770	$300K
Center for Financial Planning, Inc.	0.03%	No change	767	$298K
Tradition Wealth Management, LLC	0.02%	Reduce -13.6%	765	$298K
Sapient Capital LLC	0.00%	Add +4.6%	755	$297K
Lanark Financial, Inc.	0.02%	Reduce -0.1%	758	$295K
Maple Capital Management, Inc.	0.02%	Add +0.4%	753	$293K
Soltis Investment Advisors LLC	0.02%	Add +9.2%	748	$291K
Plancorp, LLC	0.01%	Reduce -28.3%	748	$291K
Accredited Investors Inc.	0.02%	Add +2.0%	747	$291K
Essex Financial Services, Inc.	0.02%	Reduce -12.2%	746	$290K
True North Advisors, LLC	0.04%	Reduce -3.9%	746	$290K
Old National Bancorp	0.00%	New	746	$290K
Bayforest Capital Ltd	0.22%	Reduce -61.8%	744	$289K
Premier Path Wealth Partners, LLC	0.04%	New	743	$289K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Reduce -0.4%	737	$287K
Pallas Capital Advisors LLC	0.01%	Add +2.5%	737	$287K
Journey Strategic Wealth LLC	0.01%	Add +16.9%	733	$285K
Quadrant Private Wealth Management, LLC	0.05%	Reduce -6.9%	732	$285K
Leavell Investment Management, Inc.	0.01%	No change	728	$283K
Colter Lewis Investment Partners LLC	0.33%	—	728	$283K
Wallace Hart LLC	0.21%	New	725	$282K
Inscription Capital, LLC	0.03%	New	723	$281K
Ironwood Investment Counsel, LLC	0.04%	No change	721	$281K
Basepoint Wealth LLC	0.17%	Reduce -0.1%	718	$280K
Colonial Trust Co / SC	0.04%	Reduce -4.0%	717	$279K
Childress Capital Advisors, LLC	0.04%	Reduce -0.6%	716	$278K
Washington Trust Bank	0.02%	Reduce -7.7%	711	$277K
Blueshift Asset Management, LLC	0.08%	New	703	$274K
Rothschild Wealth LLC	0.03%	Add +2.9%	702	$273K
Professional Financial Advisors, LLC	0.06%	No change	700	$272K
Cherry Creek Investment Advisors, Inc.	0.12%	Add +0.3%	697	$271K
Welch Capital Partners LLC	0.05%	No change	696	$271K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +6.1%	693	$270K
Ruggaard & Associates LLC	0.11%	Add +0.4%	691	$269K
JFS Wealth Advisors, LLC	0.02%	Add +2.4%	688	$268K
LeClair Wealth Partners LLC	0.16%	No change	688	$268K
Capital Investment Advisory Services, LLC	0.02%	No change	683	$266K
WINTON GROUP Ltd	0.01%	New	682	$265K
Flagstone Financial Management	0.07%	Add +7.9%	681	$265K
PCM Encore, LLC	0.06%	—	680	$265K
Carr Financial Group Corp	0.07%	Add +0.6%	678	$264K
Krilogy Financial LLC	0.01%	Add +6.3%	627	$264K
Milestone Asset Management, LLC	0.05%	Add +0.3%	676	$263K
Values First Advisors, Inc.	0.14%	Add +14.8%	676	$263K
Global Trust Wealth Management LLC	0.19%	—	675	$263K
Vantage Point Financial LLC	0.09%	Add +2.7%	674	$262K
Centric Wealth Management	0.06%	Add +0.7%	611	$262K
Coastal Bridge Advisors, LLC	0.02%	Reduce -0.7%	673	$262K
Fiduciary Wealth Partners, LLC	0.11%	Reduce -1.8%	670	$261K
Bradley Foster & Sargent Inc.	0.00%	No change	668	$260K
Mather Group, Llc.	0.00%	Add +2.6%	667	$259K
Citizens & Northern Corp.	0.06%	No change	666	$259K
McCarter Private Wealth Services LLC	0.12%	Add +10.8%	664	$258K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	664	$258K
Diligent Investors, LLC	0.06%	Reduce -0.6%	664	$258K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -5.6%	663	$258K
Montecito Bank & Trust	0.04%	New	663	$258K
Aries Wealth Management	0.06%	No change	660	$257K
Pinnacle Wealth Planning Services, Inc.	0.03%	Reduce -16.7%	659	$256K
Conning Inc.	0.01%	Reduce -28.2%	658	$256K
Independent Advisor Alliance	0.01%	Reduce -1.4%	657	$256K
Catalyst Financial Partners LLC	0.03%	Add +6.2%	656	$255K
Ticino Wealth	0.09%	—	655	$255K
Strategic Financial Services, Inc.	0.01%	No change	610	$253K
First Business Financial Services, Inc.	0.02%	Reduce -25.3%	648	$252K
Crawford Investment Counsel Inc.	0.00%	Add +3.4%	648	$252K
Aster Capital Management (DIFC) Ltd	0.11%	New	645	$251K
Stenger Family Office, LLC	0.05%	Add +8.0%	645	$251K
Victory Financial Group, LLC	0.03%	Add +2.1%	643	$250K
Bulltick Wealth Management, LLC	0.05%	New	640	$249K
Burke & Herbert Bank & Trust Co.	0.07%	No change	635	$247K
Great Waters Wealth Management	0.03%	No change	634	$247K
Tiemann Investment Advisors, LLC	0.10%	No change	633	$247K
Beacon Investment Advisory Services, Inc.	0.01%	Reduce -2.9%	630	$245K
71 West Capital Partners	0.01%	—	628	$244K
Chatterton & Associates Inc.	0.21%	—	627	$244K
Foguth Wealth Management, LLC.	0.04%	—	612	$244K
AlphaGrep UK Ltd	0.08%	—	626	$244K
LS Investment Advisors, LLC	0.03%	Reduce -46.4%	625	$243K
Stokes Family Office, LLC	0.02%	Add +0.5%	624	$243K
VSM Wealth Advisory, LLC	0.07%	No change	623	$243K
CENTRAL TRUST Co	0.00%	Reduce -0.8%	623	$242K
Armstrong Advisory Group, Inc.	0.02%	No change	621	$242K
Gouws Capital LLC	0.13%	No change	619	$241K
Penserra Capital Management LLC	0.00%	Reduce -1.6%	618	$239K
Howard Capital Management, LLC	0.00%	Add +0.5%	611	$238K
Shelton Capital Management	0.00%	No change	610	$237K
Breakwater Capital Group	0.03%	No change	609	$237K
Simmons Bank	0.02%	No change	608	$237K
Accel Wealth Management	0.06%	No change	605	$235K
Hanson & Doremus Investment Management	0.03%	Reduce -1.0%	602	$234K
Cove Private Wealth, LLC	0.07%	No change	600	$233K
Petix & Botte Co	0.05%	No change	600	$233K
Burling Wealth Partners, LLC	0.04%	New	600	$233K
South Street Advisors LLC	0.03%	No change	600	$233K
Greenwood Gearhart LLC	0.01%	No change	600	$233K
Peregrine Asset Advisers, Inc.	0.07%	New	596	$232K
Ethos Financial Group, LLC	0.02%	Reduce -21.9%	591	$230K
Falcon Wealth Planning	0.02%	New	591	$230K
Simplify Asset Management Inc.	0.00%	New	588	$229K
Larson Financial Group LLC	0.01%	Add +18.9%	586	$228K
A4 Wealth Advisors LLC	0.20%	Reduce -29.6%	585	$228K
Kera Capital Partners, Inc.	0.03%	New	539	$227K
United Asset Strategies, Inc.	0.02%	No change	580	$226K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	546	$226K
Portfolio Design Labs, LLC	0.04%	New	580	$226K
NWF Advisory Services Inc.	0.02%	Reduce -7.2%	578	$225K
Freestone Capital Holdings, LLC	0.01%	New	575	$224K
Northwest Bancshares, Inc.	0.04%	No change	573	$223K
Octavia Wealth Advisors, LLC	0.02%	Reduce -3.9%	573	$223K
Fairview Capital Investment Management, LLC	0.01%	No change	573	$223K
Fidelis Capital Partners, LLC	0.02%	New	572	$223K
RB Capital Management, LLC	0.05%	New	569	$221K
Cornerstone Wealth Management, LLC	0.01%	New	567	$221K
Merrion Investment Management Co, LLC	0.12%	New	566	$220K
Patton Fund Management, Inc.	0.03%	Reduce -36.1%	566	$220K
L2 Asset Management, LLC	0.03%	New	566	$220K
Advisortrust Partners, LLC	0.10%	—	565	$220K
Brown Miller Wealth Management, LLC	0.06%	New	565	$220K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.05%	New	564	$219K
Fagan Associates, Inc.	0.03%	New	561	$218K
Pring Turner Capital Group Inc.	0.13%	New	560	$218K
Parkside Financial Bank & Trust	0.02%	Reduce -9.8%	559	$217K
Wellspring Financial Advisors, LLC	0.02%	New	559	$217K
Gerber Kawasaki Wealth & Investment Management	0.01%	New	558	$217K
First Command Advisory Services, Inc.	0.00%	Add +62.1%	556	$216K
Ingalls & Snyder LLC	0.01%	New	554	$216K
Avior Wealth Management, LLC	0.01%	New	553	$215K
CoreCap Advisors, LLC	0.01%	Reduce -0.4%	553	$215K
Great Diamond Partners, LLC	0.04%	New	552	$215K
Forefront Wealth Partners, LLC	0.10%	New	550	$214K
Seamount Financial Group Inc.	0.10%	Reduce -8.3%	550	$214K
Wealth Watch Advisors, INC	0.08%	Add +2.2%	550	$214K
First Interstate Bank	0.01%	New	550	$214K
Cidel Asset Management Inc.	0.02%	New	549	$214K
Integrity Advisory Solutions, LLC	0.03%	Reduce -26.9%	549	$214K
Retirement Investment Advisors, Inc.	0.02%	New	548	$213K
Accurate Wealth Management, LLC	0.03%	New	519	$213K
Banque de Luxembourg S.A.	0.09%	No change	547	$213K
Argos Wealth Advisors, LLC	0.06%	—	545	$212K
Evergreen Capital Management LLC	0.00%	New	541	$210K
Abel Hall, LLC	0.05%	New	540	$210K
FUKOKU MUTUAL LIFE INSURANCE Co	0.01%	New	539	$210K
PCG Asset Management, LLC	0.17%	New	537	$209K
Boston Trust Walden Corp	0.00%	New	538	$209K
Southern Capital Advisors, LLC	0.10%	New	537	$209K
Goldenstone Wealth Management LLC	0.16%	—	537	$209K
Northstar Advisory Group, LLC	0.07%	New	536	$209K
Canopy Partners, LLC	0.07%	New	535	$208K
Chase Investment Counsel Corp.	0.06%	New	534	$207K
Smithfield Trust Co	0.01%	No change	532	$207K
City State Bank	0.06%	No change	530	$206K
NBT Bank, N.A.	0.01%	Reduce -7.8%	530	$206K
Frisch Financial Group, Inc.	0.05%	New	529	$206K
Walker Asset Management, LLC	0.11%	New	529	$206K
MQS Management LLC	0.12%	New	528	$205K
Howard Bailey Securities, LLC	0.08%	Reduce -26.9%	528	$205K
Raab & Moskowitz Asset Management LLC	0.04%	New	528	$205K
American Trust	0.02%	New	528	$205K
Heritage Wealth Management, Inc.	0.06%	New	526	$205K
Beacon Financial Advisory LLC	0.05%	New	520	$202K
City Holding Co.	0.02%	No change	520	$202K
KCM Investment Advisors LLC	0.01%	New	517	$201K
AdvisorNet Financial, Inc	0.01%	Add +2.0%	513	$200K
South Dakota Investment Council	0.00%	Reduce -16.7%	500	$195K
Monetary Management Group Inc.	0.04%	New	500	$195K
TFC Financial Management, Inc.	0.02%	No change	499	$194K
Versant Capital Management, Inc	0.02%	Add +84.1%	497	$193K
Zions Bancorporation, National Association	0.01%	Add +16.4%	484	$188K
Tompkins Financial Corp.	0.01%	Reduce -6.8%	481	$187K
DiNuzzo Private Wealth, Inc.	0.02%	Add +44.1%	474	$184K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +2.7%	452	$176K
S&T Bank	0.06%	No change	450	$175K
AdvisorShares Investments LLC	0.03%	Add +86.4%	440	$171K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	Add +372.5%	430	$167K
Coastline Trust Co	0.02%	Reduce -17.2%	414	$161K
Vinland Capital Management Gestora de Recursos LTDA.	1.94%	New	408	$159K
SBI Securities Co., Ltd.	0.00%	Add +246.2%	405	$158K
Rothschild Investment LLC	0.01%	Add +2.0%	402	$156K
Estabrook Capital Management	0.02%	Reduce -37.5%	400	$156K
Thompson Investment Management, Inc.	0.02%	No change	400	$156K
Valley National Advisers Inc.	0.02%	Add +36.2%	399	$155K
Eq Wealth Advisors, LLC	0.09%	New	393	$153K
Trust Co. of Toledo NA	0.01%	No change	380	$148K
Crews Bank & Trust	0.02%	No change	374	$146K
Sunbelt Securities, Inc.	0.01%	No change	372	$145K
Kohmann Bosshard Financial Services, LLC	0.01%	New	372	$145K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -48.8%	362	$141K
Navigoe, LLC	0.08%	No change	353	$137K
Modus Advisors, LLC	0.03%	New	332	$129K
CYBER HORNET ETFs LLC	0.08%	Add +6.4%	331	$129K
Cromwell Holdings LLC	0.07%	No change	328	$128K
Barnes Dennig Private Wealth Management LLC	0.13%	New	326	$127K
Murphy & Mullick Capital Management Corp	0.09%	No change	326	$127K
Nemes Rush Group LLC	0.01%	No change	320	$124K
Oakworth Capital, Inc.	0.01%	No change	304	$118K
Bell Investment Advisors, Inc	0.02%	Add +7.6%	296	$115K
Keating Financial Advisory Services, Inc.	0.02%	—	288	$112K
1620 Investment Advisors, Inc.	0.07%	No change	287	$112K
Asset Dedication, LLC	0.01%	Reduce -3.1%	285	$111K
Sentry Investment Management LLC	0.07%	No change	274	$107K
St Germain D J Co. Inc.	0.00%	No change	262	$102K
CVA Family Office, LLC	0.01%	Add +2.0%	260	$101K
Johnson Financial Group, Inc.	0.00%	Reduce -1.5%	255	$99K
Country Trust Bank	0.00%	No change	254	$99K
Basecamp Wealth Advisors LLC	0.02%	—	252	$98K
New England Capital Financial Advisors LLC	0.04%	No change	250	$97K
Wellington Shields Capital Management, LLC	0.01%	No change	250	$97K
Hazlett, Burt & Watson, Inc.	0.03%	No change	249	$97K
Bullseye Investment Management, LLC	0.05%	New	242	$94K
Maj Invest Holding A/S	0.00%	Reduce -40.0%	240	$93K
Independence Bank of Kentucky	0.01%	Add +2.6%	236	$92K
Breakwater Investment Management	0.03%	No change	226	$88K
Hoese & Co LLP	0.06%	No change	225	$88K
Roble, Belko & Company, Inc	0.01%	New	223	$87K
eCIO, Inc.	0.04%	New	223	$87K
Wealth Preservation Advisors, LLC	0.04%	No change	219	$85K
Quent Capital, LLC	0.01%	Reduce -0.9%	218	$85K
Reflection Asset Management	0.06%	—	213	$83K
Contravisory Investment Management, Inc.	0.02%	New	207	$81K
Quarry LP	0.01%	Add +93.5%	207	$81K
Princeton Global Asset Management LLC	0.01%	No change	206	$80K
Brown, Lisle/Cummings, Inc.	0.02%	No change	200	$78K
Root Financial Partners, LLC	0.00%	Add +8.7%	199	$77K
Cary Street Partners Investment Advisory LLC	0.02%	Add +7.7%	196	$76K
Aventura Private Wealth, LLC	0.03%	No change	186	$72K
Manning & Napier Advisors LLC	0.00%	Reduce -87.8%	185	$72K
2UniFi Bank	0.03%	Add +7.0%	183	$71K
SageView Advisory Group, LLC	0.00%	New	181	$70K
Kelleher Financial Advisors	0.02%	No change	178	$69K
State of Wyoming	0.01%	Reduce -65.8%	174	$68K
Asset Planning,Inc	0.05%	No change	173	$67K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	165	$64K
Summit Securities Group LLC	0.01%	Reduce -15.4%	165	$64K
Avanza Fonder AB	0.00%	New	163	$63K
DV Equities, LLC	0.01%	—	158	$61K
ORG Partners LLC	0.01%	Reduce -9.3%	157	$61K
Towne Trust Company, N.A	0.02%	No change	154	$60K
Bullock Wealth Management Group	0.03%	—	151	$59K
Laurel Wealth Advisors LLC	0.01%	New	141	$55K
Rogco, LP	0.02%	No change	139	$54K
Hantz Financial Services, Inc.	0.00%	Add +148.2%	139	$54K
Edmond DE Rothschild Holding S.A.	0.00%	New	138	$54K
Steigerwald, Gordon & Koch Inc.	0.01%	No change	135	$53K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -16.3%	134	$52K
CFG Wealth Management Services, Inc.	0.05%	—	133	$52K
Flagship Wealth Advisors, LLC	0.01%	No change	133	$52K
Ameriflex Group, Inc.	0.03%	Add +30.0%	130	$51K
Strategic Investment Solutions, Inc.	0.01%	No change	129	$50K
Parvin Asset Management, LLC	0.04%	No change	125	$49K
Godsey & Gibb, Inc.	0.00%	Reduce -4.6%	125	$49K
IMA Advisory Services, Inc.	0.00%	No change	125	$49K
IAG Wealth Partners, LLC	0.01%	No change	124	$48K
Team Financial Group, LLC	0.02%	No change	122	$48K
Bayban	0.04%	—	120	$47K
DV Trading LLC	0.00%	—	120	$47K
Sachetta, LLC	0.02%	Reduce -5.8%	113	$44K
Financial Perspectives, Inc	0.01%	No change	112	$44K
Motco	0.00%	No change	112	$44K
Maryland Capital Advisors Inc.	0.01%	No change	111	$43K
Signature Equity Partners, LLC	0.02%	—	106	$41K
Dynamic Wealth Strategies, LLC	0.02%	Add +80.7%	103	$40K
Deseret Mutual Benefit Administrators	0.02%	Reduce -18.4%	102	$40K
Tsfg, LLC	0.01%	No change	100	$39K
Rexford Capital Inc.	0.03%	No change	100	$39K
Citizens National Bank Trust Department	0.01%	No change	100	$39K
Knights of Columbus Asset Advisors LLC	0.00%	No change	100	$39K
First United Bank & Trust	0.01%	No change	96	$37K
Grove Bank & Trust	0.00%	No change	94	$37K
Community Bank, N.A.	0.00%	No change	90	$35K
Fortitude Family Office, LLC	0.01%	Add +109.5%	88	$34K
TD Capital Management LLC	0.00%	New	86	$33K
Copos Capital B.V.	0.02%	—	86	$33K
BOK Financial Private Wealth, Inc.	0.00%	New	85	$33K
Prestige Wealth Management Group LLC	0.01%	Reduce -43.2%	84	$33K
First Horizon Corp.	0.00%	New	82	$32K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	82	$32K
Glen Eagle Advisors, LLC	0.00%	No change	81	$32K
Birchbrook, Inc.	0.02%	No change	80	$31K
Fairscale Capital, LLC	0.02%	No change	79	$31K
Manchester Capital Management LLC	0.00%	Add +97.5%	79	$31K
West Branch Capital LLC	0.01%	No change	75	$29K
Pinnacle Bancorp, Inc.	0.01%	No change	74	$29K
MV Capital Management, Inc.	0.00%	Add +1.4%	73	$28K
New Millennium Group LLC	0.01%	No change	71	$28K
Essex Investment Management Co. LLC	0.00%	No change	70	$27K
Valley Wealth Managers, Inc.	0.00%	No change	65	$25K
WealthCollab, LLC	0.01%	No change	64	$25K
Game Plan Financial Advisors, LLC	0.01%	No change	64	$25K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	64	$25K
Darwin Wealth Management, LLC	0.01%	No change	63	$25K
Bruce G. Allen Investments, LLC	0.02%	No change	63	$25K
Delta Asset Management LLC	0.00%	No change	63	$25K
Rosenberg Matthew Hamilton	0.01%	No change	62	$24K
Flagship Harbor Advisors, LLC	0.00%	New	60	$23K
Albion Financial Group	0.00%	No change	57	$22K
Transamerica Financial Advisors, LLC	0.00%	Reduce -66.3%	55	$21K
Indiana Trust & Investment Management Co	0.01%	No change	53	$21K
University of Texas/Texas Am Investment Management Co.	0.00%	New	51	$20K
Pittenger & Anderson Inc.	0.00%	No change	51	$20K
Mascoma Wealth Management LLC	0.00%	No change	50	$19K
Morse Asset Management, Inc	0.00%	No change	50	$19K
GW&K Investment Management, LLC	0.00%	Add +2.0%	50	$19K
Physician Wealth Advisors, Inc.	0.00%	No change	48	$19K
Financial Management Professionals, Inc.	0.00%	Add +2.2%	47	$18K
Archer Investment Corp	0.00%	Reduce -6.3%	45	$18K
Rakuten Securities, Inc.	0.01%	Add +150.0%	45	$18K
Kemnay Advisory Services Inc.	0.00%	New	45	$18K
Seneschal Advisors, LLC	0.01%	No change	42	$16K
Salomon & Ludwin, LLC	0.00%	No change	40	$16K
N.E.W. Advisory Services LLC	0.00%	No change	41	$16K
Orion Capital Management LLC	0.01%	No change	41	$16K
Bogart Wealth, LLC	0.00%	Add +8.3%	39	$15K
Capital Advisors, Ltd. LLC	0.00%	No change	38	$15K
Marquette Asset Management, LLC	0.00%	Add +123.5%	38	$15K
Elyxium Wealth, LLC	0.00%	New	37	$14K
Paladin Advisory Group, LLC	0.01%	No change	37	$14K
Sound Income Strategies, LLC	0.00%	Add +41.7%	34	$14K
Rossby Financial, LCC	0.00%	Add +260.0%	36	$14K
CNB Bank	0.01%	Reduce -48.6%	36	$14K
Essential Partners LLC	0.00%	No change	36	$14K
Raffa Wealth Management, LLC	0.00%	No change	31	$12K
Compass Financial Services Inc	0.01%	No change	30	$12K
Gen-Wealth Partners Inc	0.00%	No change	30	$12K
Joseph Group Capital Management	0.00%	New	30	$12K
Westfuller Advisors, LLC	0.00%	Reduce -6.3%	30	$12K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.01%	—	29	$11K
United Financial Planning Group LLC	0.01%	New	29	$11K
Harvest Fund Management Co., Ltd	0.00%	No change	28	$11K
Millstone Evans Group, LLC	0.01%	No change	28	$11K
United Community Bank	0.00%	No change	27	$11K
NorthAvenue LLC	0.01%	—	26	$10K
SHP Wealth Management	0.00%	—	26	$10K
SJS Investment Consulting Inc.	0.00%	Add +300.0%	24	$9K
Howard Hughes Medical Institute	0.01%	No change	24	$9K
Cornerstone Planning Group LLC	0.00%	Reduce -15.4%	22	$9K
Capital Analysts, LLC	0.00%	No change	22	$9K
Addison Advisors LLC	0.00%	Reduce -30.3%	23	$9K
Harbor Investment Advisory, LLC	0.00%	No change	22	$9K
Chilton Capital Management LLC	0.00%	Add +10.0%	22	$9K
Creative Financial Designs Inc.	0.00%	No change	21	$8K
Bare Financial Services, Inc	0.00%	Add +5.0%	21	$8K
IFC & Insurance Marketing, Inc.	0.01%	—	20	$8K
Ogorek Anthony Joseph /NY/	0.00%	No change	22	$8K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	Add +25.0%	20	$8K
Elevation Wealth Partners, LLC	0.00%	Add +233.3%	20	$8K
Boyd Watterson Asset Management LLC	0.00%	No change	20	$8K
J.Safra Asset Management Corp	0.00%	New	20	$8K
Avion Wealth	0.00%	Add +5.3%	20	$7K
Triumph Capital Management	0.00%	New	17	$7K
Dogwood Wealth Management LLC	0.00%	Add +6.3%	17	$7K
Solstein Capital, LLC	0.00%	No change	16	$6K
Battery Global Advisors, LLC	0.00%	Reduce -90.8%	55	$6K
Strategic Wealth Advisors LLC	0.01%	—	17	$6K
Abound Wealth Management	0.00%	Add +7.1%	15	$6K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -33.3%	14	$5K
Sittner & Nelson, LLC	0.00%	Reduce -7.1%	13	$5K
Ares Financial Consulting, LLC	0.00%	—	13	$5K
Aspect Partners, LLC	0.00%	No change	13	$5K
True Wealth Design, LLC	0.00%	Add +30.0%	13	$5K
McGuire Capital Advisors Inc.	0.00%	—	12	$5K
Cornerstone Financial Management LLC	0.00%	—	12	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	12	$5K
Bay Harbor Wealth Management, LLC	0.00%	Add +50.0%	12	$5K
Activest Wealth Management	0.00%	Add +266.7%	11	$4K
Dunhill Financial, LLC	0.00%	Add +10.0%	11	$4K
Medallion Wealth Advisors, LLC	0.00%	No change	10	$4K
Sawyer & Company, Inc	0.00%	No change	10	$4K
Caldwell Sutter Capital, Inc.	0.00%	No change	9	$4K
Imprint Wealth LLC	0.01%	Reduce -50.0%	8	$3K
PFS Partners, LLC	0.00%	No change	8	$3K
Kilter Group LLC	0.00%	Add +33.3%	8	$3K
Rialto Wealth Management, LLC	0.00%	Add +14.3%	8	$3K
Moisand Fitzgerald Tamayo, LLC	0.00%	Reduce -52.9%	8	$3K
MidFirst Bank	0.00%	—	8	$3K
Entrust Financial LLC	0.00%	—	7	$3K
Corsicana & Co.	0.00%	No change	7	$3K
Bravera Wealth	0.00%	—	7	$3K
Arlington Trust Co LLC	0.00%	New	7	$3K
Anchor Investment Management, LLC	0.00%	No change	7	$3K
Hollencrest Capital Management	0.00%	No change	7	$3K
Greenline Wealth Management LLC	0.00%	—	7	$3K
Nova Wealth Management, Inc.	0.00%	Reduce -14.3%	6	$2K
Wolff Wiese Magana LLC	0.00%	No change	6	$2K
Private Wealth Management Group, LLC	0.00%	Reduce -45.5%	6	$2K
Fairman Group, LLC	0.00%	Reduce -50.0%	6	$2K
WPG Advisers, LLC	0.00%	Reduce -84.2%	6	$2K
IMG Wealth Management, Inc.	0.00%	Add +50.0%	6	$2K
Tucker Asset Management LLC	0.00%	New	6	$2K
Highline Wealth Partners LLC	0.00%	No change	6	$2K
Coston, McIsaac & Partners	0.00%	No change	6	$2K
Cape Investment Advisory, Inc.	0.00%	No change	5	$2K
Fairway Wealth LLC	0.00%	No change	5	$2K
High Note Wealth, LLC	0.00%	New	5	$2K
Park Place Capital Corp	0.00%	New	5	$2K
Caitlin John, LLC	0.00%	No change	4	$2K
Winnacle Wealth LLC	0.00%	No change	4	$2K
Retirement Wealth Solutions LLC	0.00%	New	4	$2K
DecisionPoint Financial, LLC	0.00%	No change	4	$2K
1015 Capital Partners, LLC	0.00%	—	4	$2K
Advocate Investing Services LLC	0.00%	—	4	$2K
Optima Capital LLC	0.00%	New	4	$2K
NFSG Corp	0.00%	No change	4	$2K
Hughes Financial Services, LLC	0.00%	No change	4	$2K
American Capital Advisory, LLC	0.00%	Add +50.0%	3	$1K
Key Capital Management, INC	0.00%	—	3	$1K
Principia Wealth Advisory, LLC	0.00%	Add +50.0%	3	$1K
Signature Resources Capital Management, LLC	0.00%	No change	3	$1K
Hara Capital LLC	0.00%	No change	3	$1K
Torren Management, LLC	0.00%	—	2	$798
Cherry Tree Wealth Management, LLC	0.00%	No change	2	$779
Trust Co	0.00%	New	2	$778
Geneos Wealth Management Inc.	0.00%	No change	2	$778
Investors Portfolio Services LLC	0.00%	—	2	$657
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	1	$429
Cedar Mountain Advisors, LLC	0.00%	No change	1	$399
Beaird Harris Wealth Management, LLC	0.00%	Reduce -88.9%	1	$390
Benson Wealth Management INC	0.00%	—	1	$389
Davis Capital Management	0.00%	No change	1	$389
Quattro Advisors LLC	0.00%	—	1	$389
Luken Investment Analytics, LLC	0.00%	New	1	$389
Nvwm, LLC	0.00%	New	1	$389
Richardson Financial Services Inc.	0.00%	No change	48	$243

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