Rockwell AutomationROK

13F holders, Q1 2026 (March 31)

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

1,422holders +2

128new positions

128sold out

11famous investors

$358.55avg. 13F price*

At the end of Q1 2026, 1,422 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, up 2 from Q4 2025. 128 opened new positions and 128 sold out. The largest holders were BlackRock, Inc. ($4.3B), Vanguard Capital Management LLC ($2.6B) and Vanguard Portfolio Management LLC ($2.1B). 11 famous investors held it, including Tom Gayner (0.5% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	128	$292.3M
Exits	128	$610.3M

All 13F filers, Q4 2025 → Q1 2026: 8,809,201 shares bought and 6,980,708 shares sold, net +1,828,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,422 holders


BlackRock, Inc.	0.08%	Add +13.8%	11,912,479	$4.3B
Vanguard Capital Management LLC	0.06%	—	7,301,831	$2.6B
Vanguard Portfolio Management LLC	0.11%	—	5,845,734	$2.1B
State Street Corp.	0.06%	Add +1.2%	5,058,012	$1.8B
Geode Capital Management, LLC	0.07%	Add +4.6%	3,057,997	$1.1B
Morgan Stanley	0.06%	Reduce -3.4%	2,823,547	$1.0B
UBS Group AG	0.14%	Add +34.0%	2,180,027	$782.4M
Goldman Sachs Group Inc.	0.09%	Reduce -8.9%	1,922,479	$689.9M
JPMorgan Chase & Co.	0.05%	Add +203.5%	1,908,366	$665.1M
Invesco Ltd.	0.06%	Add +9.1%	1,685,669	$605.0M
Charles Schwab Investment Management Inc.	0.08%	Reduce -0.1%	1,537,690	$553.5M
Northern Trust Corp.	0.07%	Reduce -0.2%	1,418,943	$509.2M
T. Rowe Price Associates Inc.	0.06%	Reduce -7.0%	1,364,997	$489.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +6.1%	1,148,663	$412.2M
Bank of America Corp.	0.03%	Reduce -14.8%	1,046,789	$375.7M
Amundi	0.10%	Add +13.5%	998,374	$358.3M
Sumitomo Mitsui Trust Group, Inc.	0.23%	Add +0.4%	981,885	$352.4M
Nordea Investment Management AB	0.32%	Add +30.9%	974,623	$343.0M
Fisher Asset Management	0.11%	Add +8.1%	927,088	$332.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.44%	Add +13.5%	904,357	$324.5M
Legal & General Group Plc	0.07%	Add +11.1%	814,906	$292.5M
Holocene Advisors, LP	0.68%	Reduce -14.9%	787,779	$282.7M
Victory Capital Management Inc.	0.18%	Reduce -21.5%	757,183	$271.8M
Lazard Asset Management LLC	0.45%	Reduce -0.5%	756,499	$271.5M
Dimensional Fund Advisors LP	0.05%	Add +3.0%	707,881	$254.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.21%	Reduce -24.4%	645,916	$231.8M
Vanguard Fiduciary Trust Co.	0.06%	—	633,773	$227.4M
Bank of New York Mellon Corp	0.04%	Reduce -1.5%	630,279	$226.2M
Robeco Institutional Asset Management B.V.	0.32%	Add +32.5%	621,257	$223.0M
Alliancebernstein L.P.	0.07%	Reduce -33.7%	570,075	$221.8M
Arrowstreet Capital, Limited Partnership	0.12%	Add +15.2%	602,181	$216.1M
Raymond James Financial Inc.	0.06%	Reduce -10.9%	541,796	$191.6M
Balyasny Asset Management L.P.	0.39%	Reduce -5.3%	530,847	$190.5M
Ameriprise Financial Inc.	0.04%	Add +18.3%	492,495	$176.7M
Voya Investment Management LLC	0.21%	Reduce -38.8%	488,169	$175.2M
FMR LLC	0.01%	Add +23.5%	470,430	$168.8M
Royal Bank of Canada	0.03%	Reduce -39.0%	464,229	$166.6M
Deutsche Bank AG	0.05%	Add +22.4%	431,693	$154.9M
Neuberger Berman Group LLC	0.12%	Add +32.4%	426,476	$153.1M
Brown Brothers Harriman & Co.	0.82%	Add +27053.8%	425,771	$152.8M
DekaBank Deutsche Girozentrale	0.25%	No change	417,024	$152.2M
Alecta Tjanstepension Omsesidigt	0.72%	Reduce -25.2%	412,475	$147.9M
HSBC Holdings PLC	0.09%	Add +48.1%	406,586	$145.7M
DAVENPORT & Co LLC	0.80%	Reduce -1.2%	406,350	$144.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +6.4%	398,746	$143.1M
Man Group plc	0.27%	Add +12.8%	362,619	$130.1M
Quilter Plc	2.27%	Add +1.4%	360,846	$129.5M
Schroder Investment Management Group	0.10%	Reduce -6.6%	365,436	$127.4M
Worldquant Millennium Advisors LLC	0.48%	Add +17.5%	350,007	$125.6M
Barclays PLC	0.04%	Add +20.9%	338,581	$121.5M
Nuveen, LLC	0.03%	Add +13.3%	336,357	$120.7M
Swiss National Bank	0.07%	Add +7.1%	329,980	$118.4M
King Luther Capital Management Corp.	0.48%	Reduce -4.0%	304,201	$109.2M
Saturna Capital Corp.	1.52%	Add +0.0%	301,481	$108.2M
Great Lakes Advisors, LLC	0.87%	Add +3.7%	291,024	$104.4M
Blair William & Co.	0.29%	Add +1.8%	284,067	$101.9M
Thrivent Financial for Lutherans	0.20%	Reduce -20.2%	283,842	$101.9M
Mairs & Power Inc.	1.04%	Reduce -14.2%	283,553	$101.8M
Wells Fargo & Company	0.02%	Reduce -7.5%	276,336	$99.2M
Eurizon Capital SGR S.p.A.	0.31%	Reduce -31.0%	275,966	$98.3M
Primecap Management Co.	0.07%	Reduce -0.1%	254,630	$91.4M
Huntington National Bank	0.66%	Add +0.3%	250,549	$89.9M
Jennison Associates LLC	0.06%	Add +9.5%	250,085	$89.8M
Vanguard Global Advisers, LLC	0.05%	—	245,287	$88.0M
Allianz Asset Management GmbH	0.10%	Add +65.9%	241,526	$86.7M
Canada Pension Plan Investment Board	0.06%	Reduce -5.0%	238,018	$85.4M
Federated Hermes, Inc.	0.14%	Add +188.0%	234,231	$84.1M
Ontario Teachers Pension Plan Board	2.50%	Reduce -33.6%	233,214	$83.7M
Agf Management Ltd.	0.37%	Add +0.0%	229,919	$82.5M
Rhumbline Advisers	0.06%	Reduce -0.2%	211,016	$75.7M
Westfield Capital Management Co. LP	0.31%	Reduce -11.8%	206,277	$74.0M
BNP Paribas Financial Markets	0.05%	Add +33.2%	205,426	$73.7M
Stifel Financial Corp.	0.07%	Add +5.3%	204,981	$73.6M
Caisse de depot et placement du Quebec	0.12%	Add +399.4%	202,844	$72.8M
Millennium Management	0.06%	Reduce -10.4%	199,360	$71.5M
Reynders McVeigh Capital Management, LLC	3.57%	Reduce -0.3%	197,266	$70.8M
California Public Employees Retirement System	0.04%	Reduce -2.7%	196,223	$70.4M
Los Angeles Capital Management LLC	0.27%	Add +8.0%	192,747	$69.2M
Birch Hill Investment Advisors LLC	3.04%	Reduce -2.1%	188,730	$67.7M
Citigroup Inc.	0.04%	Add +14.6%	188,165	$67.5M
VANGUARD ASSET MANAGEMENT, Ltd	0.06%	—	182,621	$65.5M
Candriam S.C.A.	0.34%	Add +0.7%	182,451	$65.5M
CANADA LIFE ASSURANCE Co	0.11%	Add +3.4%	175,943	$63.3M
Citadel Advisors	0.04%	Reduce -67.3%	171,781	$61.6M
National Pension Service	0.05%	Add +19.5%	171,018	$61.4M
SEB Asset Management AB	0.26%	—	170,940	$61.3M
HighTower Advisors, LLC	0.06%	Add +22.6%	168,297	$60.4M
Waters Parkerson & Co., LLC	3.08%	Reduce -0.7%	167,144	$60.0M
D. E. Shaw & Co.	0.05%	Add +479.2%	167,106	$60.0M
UniSuper Management Pty Ltd	0.39%	Add +0.0%	166,605	$59.8M
California State Teachers Retirement System	0.06%	Reduce -2.5%	165,962	$59.6M
Stephens Investment Management Group LLC	0.81%	Reduce -0.4%	165,027	$59.2M
LPL Financial LLC	0.02%	Reduce -18.9%	164,587	$59.1M
Franklin Resources Inc.	0.01%	Reduce -31.0%	161,559	$58.0M
Envestnet Asset Management Inc.	0.02%	Add +5.2%	158,793	$57.0M
Handelsbanken Fonder AB	0.19%	Reduce -6.3%	158,775	$57.0M
Prudential Financial Inc.	0.07%	Reduce -39.4%	155,857	$55.9M
Markel Group	0.47%	No change	154,900	$55.6M
Principal Financial Group Inc.	0.03%	Reduce -6.2%	154,025	$55.3M
Quantinno Capital Management LP	0.09%	Add +68.9%	151,848	$54.5M
Capital Advisors Inc.	0.85%	Add +3.1%	147,526	$52.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.06%	Add +63.0%	146,125	$52.4M
Acadian Asset Management LLC	0.07%	Reduce -33.8%	142,498	$51.1M
Rockefeller Capital Management L.P.	0.09%	Add +102.8%	137,862	$49.5M
Qube Research & Technologies Ltd	0.07%	Reduce -22.8%	132,118	$47.4M
Russell Investments Group, Ltd.	0.05%	Add +14.6%	130,424	$46.4M
IMC-Chicago, LLC	0.69%	Add +985.6%	126,717	$45.5M
Storebrand Asset Management As	0.13%	Add +28.1%	122,536	$44.0M
Corient Private Wealth LP	0.06%	Add +34.4%	122,004	$43.7M
PFA Pension, Forsikringsaktieselskab	0.13%	Add +28.4%	120,685	$43.3M
Diversified Management Inc.	7.39%	Reduce -0.5%	120,021	$43.1M
Aberdeen Group plc	0.07%	Add +1.2%	117,685	$42.2M
GAMCO Investors	0.40%	Reduce -0.1%	113,606	$40.8M
Raiffeisen Bank International AG	0.57%	Add +524.0%	113,789	$39.7M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	Reduce -1.6%	108,790	$39.0M
Adage Capital Partners Gp, L.L.C.	0.06%	Add +27.1%	100,700	$36.1M
Sterling Capital Management LLC	0.68%	Reduce -24.5%	99,869	$35.8M
State Board of Administration of Florida Retirement System	0.07%	Reduce -1.4%	99,274	$35.6M
Gotham Asset Management	0.11%	Reduce -13.8%	99,213	$35.6M
Aviva PLC	0.06%	Add +2.9%	97,649	$35.0M
Korea Investment CORP	0.07%	Reduce -16.0%	96,809	$34.7M
Danske Bank A/S	0.08%	Add +24.1%	95,380	$34.2M
First Trust Advisors LP	0.02%	Add +15.4%	94,612	$34.0M
EP Wealth Advisors, LLC	0.17%	Reduce -1.6%	94,525	$33.9M
Mirae Asset Global Investments Co., Ltd.	0.09%	Reduce -29.7%	91,888	$33.0M
Manufacturers Life Insurance Company, The	0.03%	Add +2.3%	91,060	$32.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Reduce -5.8%	91,026	$32.7M
SG Americas Securities, LLC	0.04%	Reduce -1.5%	90,399	$32.4M
Renaissance Group LLC	1.35%	Reduce -3.3%	90,125	$32.3M
Hemenway Trust Co LLC	2.60%	Reduce -2.6%	89,879	$32.3M
Trexquant Investment LP	0.23%	New	88,721	$31.8M
Gabelli Funds LLC	0.21%	Add +0.1%	87,390	$31.4M
Pictet Asset Management Holding SA	0.03%	Add +2.3%	86,840	$31.2M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Add +39.7%	85,745	$30.8M
New York State Teachers Retirement System	0.06%	Reduce -3.5%	85,434	$30.7M
Commonwealth Equity Services, LLC	0.04%	Reduce -0.8%	85,349	$30.6M
Davis R M Inc.	0.53%	Add +0.2%	83,675	$30.0M
PNC Financial Services Group, Inc.	0.02%	Reduce -0.8%	82,851	$29.7M
Ninety One UK Ltd	0.07%	No change	82,437	$29.6M
Tudor Investment Corporation	0.16%	New	82,349	$29.6M
Truist Financial Corp.	0.04%	Reduce -17.4%	79,553	$28.5M
AEGON ASSET MANAGEMENT UK Plc	0.38%	Reduce -54.2%	79,522	$28.5M
AQR Capital Management	0.01%	Add +77.7%	80,174	$28.5M
Baird Financial Group, Inc.	0.04%	Add +74.2%	79,195	$28.4M
Bank of Montreal	0.01%	Reduce -27.5%	76,530	$27.5M
National Bank of Canada	0.03%	Reduce -1.8%	76,464	$27.4M
Exchange Traded Concepts, LLC	0.21%	Add +34.7%	75,667	$27.2M
STRS Ohio	0.11%	Reduce -0.0%	75,507	$27.1M
Capital Fund Management S.A.	0.23%	Add +58.4%	72,997	$26.2M
DJE Kapital AG	0.58%	New	73,091	$26.1M
Philadelphia Trust Co.	1.84%	Reduce -0.6%	72,496	$26.0M
Vaughan Nelson Investment Management, L.P.	0.26%	Add +2.3%	71,891	$25.8M
US Bancorp \de	0.03%	Reduce -1.1%	71,817	$25.8M
Granite Investment Partners, LLC	1.49%	Add +3.1%	67,451	$24.2M
New York State Common Retirement Fund	0.03%	Reduce -0.6%	67,368	$24.2M
Howard Capital Management Group, LLC	1.57%	New	65,905	$23.7M
Boston Family Office LLC	1.55%	Reduce -9.8%	64,894	$23.3M
State of Wisconsin Investment Board	0.05%	Add +3.5%	63,709	$22.9M
Parnassus Investments, LLC	0.07%	Reduce -2.8%	63,002	$22.6M
State of Tennessee, Department of Treasury	0.07%	Add +19.3%	61,728	$22.2M
Sei Investments Co.	0.02%	Reduce -36.3%	61,447	$22.1M
Royal London Asset Management Ltd.	0.04%	Add +14.9%	59,182	$21.2M
Covea Finance	0.74%	Reduce -5.0%	58,609	$21.0M
GHP Investment Advisors, Inc.	0.86%	Add +2.5%	58,025	$20.8M
Zurich Insurance Group Ltd	0.16%	Reduce -47.5%	57,920	$20.8M
Pinebridge Investments LLC	0.18%	Reduce -19.8%	57,910	$20.8M
Asset Management One Co., Ltd.	0.06%	Reduce -0.4%	57,781	$20.7M
Andra AP-fonden	0.24%	Add +13.8%	56,723	$20.4M
Eventide Asset Management, LLC	0.33%	Add +7.3%	56,012	$20.1M
Osmosis Investment Management UK Ltd	0.54%	Reduce -22.5%	55,879	$20.1M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -3.0%	55,813	$20.0M
Public Employees Retirement System of Ohio	0.06%	Add +11.3%	54,918	$19.7M
Jag Capital Management, LLC	2.21%	Add +53.9%	54,596	$19.6M
SouthState Bank Corp	0.91%	Add +1.1%	54,402	$19.5M
Heron Bay Capital Management	1.79%	Add +48.1%	54,172	$19.4M
Public Employees Retirement Association of Colorado	0.08%	Add +390.9%	53,371	$19.2M
Nomura Holdings Inc.	0.16%	Add +2953.1%	53,032	$19.0M
Mariner, LLC	0.02%	Reduce -15.7%	52,930	$19.0M
Swiss Life Asset Management Ltd	0.09%	Add +33.6%	52,735	$18.9M
Vanguard Investments Australia, Ltd.	0.05%	—	52,562	$18.9M
Carnegie Investment Counsel	0.37%	Reduce -5.4%	52,539	$18.9M
TD Asset Management Inc	0.02%	Add +4.8%	52,506	$18.8M
Baker Chad R	3.52%	Reduce -0.0%	52,010	$18.7M
Williams Jones Wealth Management, LLC.	0.23%	Add +15.6%	51,976	$18.7M
Natixis Advisors, LLC	0.03%	Reduce -4.2%	51,380	$18.4M
Panagora Asset Management Inc.	0.07%	Reduce -1.4%	51,237	$18.4M
Arbejdsmarkedets Tillaegspension	0.45%	New	50,802	$18.2M
Swedbank AB	0.02%	Reduce -3.2%	50,070	$18.0M
APG Asset Management N.V.	0.06%	Reduce -0.1%	57,460	$17.9M
Susquehanna International Group, LLP	0.02%	Add +8.6%	49,732	$17.8M
Tocqueville Asset Management L.P.	0.26%	Add +2.8%	49,279	$17.7M
North Star Asset Management Inc.	0.76%	Reduce -2.8%	48,510	$17.4M
Treasurer of the State of North Carolina	0.05%	Add +2.2%	48,445	$17.4M
Peapack Gladstone Financial Corp.	0.22%	Reduce -0.2%	48,258	$17.3M
Tidal Investments LLC	0.05%	Add +70.4%	47,834	$17.1M
Commerce Bank	0.08%	Reduce -0.5%	47,503	$17.0M
Gradient Investments LLC	0.26%	Add +23.9%	47,192	$16.9M
Cabot Wealth Management Inc.	1.93%	Reduce -1.4%	46,807	$16.8M
Focus Partners Wealth	0.02%	Add +29.9%	46,060	$16.6M
Daiwa Securities Group Inc.	0.05%	Reduce -0.9%	46,198	$16.6M
Rodgers Brothers Inc.	1.90%	Reduce -1.3%	45,844	$16.5M
Oppenheimer & Co. Inc.	0.20%	Reduce -12.2%	45,152	$16.2M
Janney Montgomery Scott LLC	0.04%	Reduce -1.1%	44,106	$15.8M
Nomura Asset Management Co. Ltd.	0.04%	Add +15.6%	43,867	$15.7M
Grandfield & Dodd, LLC	0.89%	Reduce -3.0%	43,686	$15.7M
Mn Services Vermogensbeheer B.V.	0.10%	No change	43,367	$15.6M
KLP Kapitalforvaltning As	0.06%	Add +5.1%	43,050	$15.4M
TIAA Wealth Investment Management LLC	0.12%	—	42,991	$15.4M
Keybank National Association	0.06%	Add +5.1%	42,421	$15.2M
Creative Planning	0.01%	Add +7.5%	42,059	$15.1M
LMCG Investments, LLC	0.90%	Add +0.9%	41,915	$15.0M
CIBC Bancorp USA Inc.	0.02%	—	41,853	$15.0M
Core Wealth Partners LLC	6.97%	Add +0.1%	41,789	$15.0M
Natixis	0.06%	Add +21.5%	41,390	$14.9M
Nissay Asset Management Corp. /Japan	0.08%	Reduce -71.1%	41,240	$14.8M
Apollon Wealth Management, LLC	0.24%	Add +45.8%	40,671	$14.6M
Erste Asset Management GmbH	0.13%	Add +518.3%	41,345	$14.5M
Cetera Investment Advisers	0.02%	Add +4.9%	40,208	$14.4M
Ensign Peak Advisors, Inc	0.03%	Add +22.4%	39,774	$14.3M
Woodline Partners LP	0.05%	Add +46.4%	39,564	$14.2M
Isthmus Partners, LLC	1.48%	Reduce -3.1%	39,300	$14.1M
Ceredex Value Advisors LLC	0.44%	Reduce -62.2%	39,008	$14.0M
Nomura Asset Management International Inc.	0.02%	Add +2.3%	38,949	$14.0M
State of New Jersey Common Pension Fund D	0.05%	No change	37,993	$13.6M
Bridgewater Associates	0.06%	Add +3534.5%	37,799	$13.6M
DNB Asset Management AS	0.05%	Add +10.2%	37,399	$13.4M
Banque Pictet & Cie SA	0.16%	Add +25.7%	37,389	$13.4M
Captrust Financial Advisors	0.02%	Reduce -2.3%	37,285	$13.4M
American Century Companies Inc.	0.01%	Reduce -38.8%	37,218	$13.4M
Broderick Brian C	2.43%	Add +2.1%	36,756	$13.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Reduce -10.8%	36,657	$13.2M
Oak Associates Ltd.	0.88%	Add +2.8%	36,596	$13.1M
Bank Julius Baer & Co. Ltd, Zurich	0.04%	Add +34.4%	36,688	$13.0M
Lombard Odier Asset Management (Europe) Ltd	1.06%	Add +54.2%	36,211	$13.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.07%	Add +49.4%	36,195	$13.0M
Lansforsakringar Fondforvaltning AB (publ)	0.07%	Reduce -38.7%	35,949	$12.9M
Tredje AP-fonden	0.07%	New	35,665	$12.8M
Fifth Third Bancorp	0.02%	Add +642.7%	35,154	$12.6M
Osaic Holdings, Inc.	0.02%	Reduce -10.0%	34,963	$12.6M
Resona Asset Management Co.,Ltd.	0.06%	Reduce -0.1%	35,096	$12.5M
Teacher Retirement System of Texas	0.05%	Reduce -55.5%	34,791	$12.5M
Albar Capital Partners LLP	2.01%	New	34,627	$12.4M
NewEdge Advisors, LLC	0.04%	Add +15.8%	34,470	$12.4M
PensionDanmark Pensionsforsikringsaktieselskab	0.12%	Add +5.3%	34,169	$12.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Reduce -1.5%	33,659	$12.1M
Cliftonlarsonallen Wealth Advisors, LLC	0.18%	No change	33,501	$12.0M
Talbot Financial, LLC	1.00%	Add +2.2%	33,292	$11.9M
Toronto Dominion Bank	0.02%	Reduce -11.8%	33,083	$11.9M
Advisors Asset Management, Inc.	0.19%	Add +20.3%	32,329	$11.6M
M. Kraus & Co	3.31%	Reduce -1.7%	31,595	$11.3M
Nisa Investment Advisors, LLC	0.04%	Reduce -0.8%	30,917	$11.1M
Vinva Investment Management Ltd	0.14%	Reduce -36.4%	31,529	$11.0M
Czech National Bank	0.07%	Add +3.4%	30,600	$11.0M
Arizona State Retirement System	0.06%	Reduce -1.1%	30,556	$11.0M
Van Eck Associates Corp.	0.01%	Add +10.9%	30,515	$11.0M
Cerity Partners LLC	0.02%	Reduce -8.2%	30,439	$10.9M
Foresight Group Ltd Liability Partnership	1.93%	Reduce -7.5%	30,373	$10.9M
J. Goldman & Co LP	0.50%	New	30,192	$10.8M
Brown Advisory Inc.	0.02%	Add +0.4%	29,877	$10.7M
State of Michigan Retirement System	0.06%	Reduce -0.3%	29,313	$10.5M
Abn Amro Investment Solutions	0.14%	Reduce -12.3%	29,181	$10.5M
D.A. Davidson & Co.	0.06%	Reduce -4.5%	29,054	$10.4M
Portland Global Advisors LLC	1.09%	Reduce -0.3%	28,523	$10.2M
Kestra Advisory Services, LLC	0.04%	Add +3.2%	28,153	$10.1M
Capitolis Liquid Global Markets LLC	0.06%	—	27,981	$10.0M
Somerville Kurt F	2.61%	Reduce -37.4%	27,613	$9.9M
FIL Ltd	0.01%	Reduce -66.9%	27,373	$9.8M
Horizon Investments, LLC	0.11%	Add +46.5%	27,242	$9.8M
Scopus Asset Management, L.P.	0.31%	Reduce -38.9%	27,233	$9.8M
Jacobs & Co.	0.96%	Reduce -1.6%	27,217	$9.8M
CIBC Asset Management Inc	0.02%	Reduce -0.4%	27,121	$9.7M
B. Metzler seel. Sohn & Co. AG	0.09%	Reduce -16.6%	27,117	$9.7M
Two Sigma Investments, LP	0.01%	Add +89.0%	26,987	$9.7M
Westend Capital Management, LLC	2.90%	Add +2.6%	26,921	$9.7M
MetLife Investment Management, LLC	0.05%	Reduce -2.5%	26,678	$9.6M
Lighthouse Investment Partners, LLC	0.35%	Add +94.4%	26,323	$9.4M
Bartlett & Co. Wealth Management LLC	0.12%	Reduce -16.2%	23,573	$9.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Add +0.2%	26,173	$9.4M
Puzo Michael J	2.73%	Reduce -2.9%	26,085	$9.4M
Credit Agricole S A	0.03%	Reduce -36.8%	25,985	$9.3M
IFM Investors Pty Ltd	0.08%	Add +4.2%	25,981	$9.3M
Delaney Dennis R	3.29%	Add +42.0%	25,858	$9.3M
F/m Investments LLC	0.62%	New	25,821	$9.3M
Prudential PLC	0.07%	Reduce -29.2%	25,633	$9.2M
Meeder Asset Management Inc.	0.53%	Add +1886.0%	25,620	$9.2M
NorthCrest Asset Manangement, LLC	0.28%	Reduce -24.3%	24,722	$9.0M
ASR Vermogensbeheer N.V.	0.11%	Add +1.9%	24,935	$8.9M
1832 Asset Management L.P.	0.01%	New	24,465	$8.8M
Drystone LLC	7.91%	Reduce -0.1%	24,459	$8.8M
Retirement Systems of Alabama	0.03%	Reduce -0.1%	23,859	$8.6M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.09%	Reduce -3.0%	21,410	$8.5M
Kidder Stephen W	2.48%	Reduce -0.7%	23,481	$8.4M
EFG International AG	0.18%	Reduce -17.0%	23,215	$8.3M
USS Investment Management Ltd	0.03%	No change	22,812	$8.2M
U.S. Capital Wealth Advisors, LLC	0.20%	Add +749.1%	22,595	$8.1M
Assenagon Asset Management S.A.	0.01%	Reduce -93.9%	22,448	$8.1M
L. Roy Papp & Associates, LLP	0.93%	Reduce -0.4%	22,376	$8.0M
Rockland Trust Co.	0.32%	Reduce -2.4%	22,268	$8.0M
Mandatum Life Insurance Co Ltd	1.79%	Add +26.9%	22,200	$8.0M
LGT Group Foundation	0.10%	Add +4.8%	22,171	$8.0M
Kwmg, LLC	0.66%	Add +1.8%	22,017	$7.9M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +33.4%	46,184	$7.8M
Y-Intercept (Hong Kong) Ltd	0.15%	Reduce -16.6%	21,781	$7.8M
Groupe la Francaise	0.11%	Add +1241.7%	21,735	$7.8M
Federation des caisses Desjardins du Quebec	0.03%	Add +7.4%	21,694	$7.8M
L & S Advisors Inc	0.98%	Reduce -8.3%	21,677	$7.8M
Jones Financial Companies LLLP	0.00%	Add +78.9%	21,954	$7.7M
Iyo Bank, Ltd.	2.73%	No change	21,350	$7.7M
AIA Group Ltd	0.11%	Add +4.6%	21,229	$7.6M
Xponance LLC	0.05%	Add +15.5%	21,206	$7.6M
Amalgamated Bank	0.06%	Reduce -1.8%	21,007	$7.5M
Mercer Global Advisors Inc.	0.01%	Add +10.5%	20,967	$7.5M
Ethic Inc.	0.12%	Add +12.6%	20,872	$7.5M
Schaper Benz & Wise Investment Counsel Inc.	0.57%	Reduce -0.2%	20,618	$7.4M
Tema ETFs LLC	0.50%	Reduce -31.0%	20,580	$7.4M
Atlantic Union Bankshares Corp	0.14%	Add +43.0%	20,579	$7.4M
NLB Skladi, upravljanje premozenja, d.o.o.	0.35%	Add +3.7%	20,562	$7.4M
ProShare Advisors LLC	0.01%	Reduce -1.7%	20,551	$7.4M
Telos Capital Management, Inc.	0.71%	Add +2.6%	20,529	$7.4M
Northwestern Mutual Wealth Management Co.	0.00%	Add +12.8%	20,331	$7.3M
Dorsey & Whitney Trust CO LLC	0.40%	Reduce -17.1%	20,286	$7.3M
Prime Capital Investment Advisors, LLC	0.08%	Add +2.2%	19,918	$7.1M
Bank of Nova Scotia	0.01%	Add +12.4%	19,760	$7.1M
Nicholas Company, Inc.	0.14%	No change	19,641	$7.0M
ABN AMRO Bank N.V.	0.08%	Reduce -11.5%	19,364	$7.0M
Pathstone Holdings, LLC	0.03%	Add +0.2%	19,161	$6.9M
Silvant Capital Management LLC	0.24%	Add +3.8%	19,014	$6.8M
O'shaughnessy Asset Management, LLC	0.03%	Add +30.1%	18,755	$6.7M
Utah Retirement Systems	0.07%	Reduce -1.3%	18,398	$6.6M
Stephens Inc.	0.08%	Reduce -19.8%	18,295	$6.6M
Public Sector Pension Investment Board	0.02%	Add +24.3%	18,115	$6.5M
Azimuth Capital Investment Management LLC	0.24%	Reduce -1.9%	18,075	$6.5M
M&G PLC	0.03%	Reduce -0.9%	18,014	$6.5M
MAI Capital Management	0.04%	Reduce -5.9%	17,954	$6.4M
ING Groep NV	0.04%	Add +87.1%	17,791	$6.4M
Sanctuary Advisors, LLC	0.03%	Add +4.8%	17,747	$6.4M
Hall Laurie J Trustee	2.24%	Add +0.9%	17,692	$6.3M
Police & Firemen's Retirement System of New Jersey	0.05%	Add +0.2%	17,436	$6.3M
Ilmarinen Mutual Pension Insurance Co	0.05%	New	17,000	$6.1M
Stratos Wealth Advisors, LLC	0.37%	Add +6.0%	16,789	$6.0M
First American Trust, FSB	0.41%	Reduce -28.0%	16,785	$6.0M
New York Life Investment Management LLC	0.05%	Add +2.7%	16,776	$6.0M
Vanguard Personalized Indexing Management, LLC	0.06%	Reduce -1.1%	16,729	$6.0M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +1.4%	16,691	$6.0M
LBP Am SA	0.08%	Reduce -65.2%	16,438	$5.9M
Sompo Asset Management Co., Ltd.	1.08%	Reduce -17.1%	16,404	$5.9M
Squarepoint Ops LLC	0.01%	Reduce -80.6%	16,311	$5.9M
Rakuten Investment Management, Inc.	0.01%	Add +12.9%	16,679	$5.8M
Morningstar Investment Management LLC	0.36%	Add +34.7%	16,181	$5.8M
Robinhood Asset Management, LLC	0.42%	New	16,124	$5.8M
McGuire Investment Group, LLC	0.64%	Reduce -0.5%	15,796	$5.7M
NEOS Investment Management LLC	0.03%	Reduce -64.6%	15,306	$5.5M
Notis-McConarty Edward	2.73%	Reduce -1.2%	15,300	$5.5M
Elo Mutual Pension Insurance Co	0.09%	New	15,066	$5.4M
S-Bank Fund Management Ltd	0.80%	Add +25.1%	14,956	$5.4M
Elefante Mark B	2.90%	Add +15.3%	14,670	$5.3M
Ascent Wealth Partners, LLC	0.61%	Add +5.5%	14,626	$5.2M
Silvercrest Asset Management Group LLC	0.04%	Add +584.9%	14,595	$5.2M
Bill Few Associates, Inc.	1.24%	Add +1.2%	14,363	$5.2M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Add +223.5%	14,357	$5.2M
Pinnacle Financial Partners, Inc.	0.04%	Reduce -1.9%	14,319	$5.1M
Whitener Capital Management, Inc.	1.17%	Reduce -3.8%	14,308	$5.1M
Farmers & Merchants Investments Inc.	0.14%	Reduce -5.0%	14,246	$5.1M
Lansdowne Partners (uk) LLP	0.27%	Reduce -54.8%	14,057	$5.0M
Crossmark Global Holdings, Inc.	0.07%	Add +0.5%	13,978	$5.0M
Sequoia Financial Advisors, LLC	0.03%	Reduce -0.5%	13,939	$5.0M
Aventail Capital Group, LP	0.24%	New	13,899	$5.0M
Trillium Asset Management, LLC	0.16%	Add +425.8%	13,782	$4.9M
Roberts Wealth Advisors, LLC	1.23%	Add +4.5%	13,537	$4.9M
Janus Henderson Group PLC	0.00%	Reduce -62.3%	13,509	$4.8M
Virtu Financial LLC	0.20%	Add +20.4%	13,422	$4.8M
Mackenzie Financial Corp.	0.01%	Reduce -91.1%	13,305	$4.8M
Glenmede Trust Co. NA	0.02%	Reduce -1.3%	13,302	$4.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.36%	Reduce -11.3%	13,300	$4.8M
Beese Fulmer Investment Management, Inc.	0.31%	Add +0.6%	13,265	$4.8M
Oddo BHF Asset Management Sas	0.19%	New	13,114	$4.7M
Brevan Howard Capital Management LP	0.05%	Reduce -2.5%	13,049	$4.7M
Cibc World Market Inc.	0.01%	Add +2.8%	12,978	$4.7M
Oregon Public Employees Retirement Fund	0.06%	No change	12,866	$4.6M
Scotia Capital Inc.	0.02%	Add +29.4%	12,657	$4.5M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.03%	New	12,360	$4.4M
Kampmann Melissa S.	3.55%	Reduce -0.4%	12,314	$4.4M
Searle & Co.	1.12%	No change	12,293	$4.4M
M&T Bank Corp	0.01%	Reduce -4.6%	12,261	$4.4M
Fiduciary Trust Co	0.05%	Reduce -0.2%	12,044	$4.3M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -11.3%	11,987	$4.3M
Yousif Capital Management, LLC	0.05%	Reduce -3.0%	11,957	$4.3M
Mutual of America Capital Management LLC	0.05%	Reduce -0.9%	11,954	$4.3M
Praxis Investment Management Inc.	0.26%	No change	11,678	$4.2M
OMERS ADMINISTRATION Corp	0.03%	Add +27.3%	11,674	$4.2M
Bedell Frazier Investment Counselling, LLC	0.84%	Reduce -0.2%	11,621	$4.2M
Weatherly Asset Management L. P.	0.34%	Add +0.0%	11,570	$4.2M
Smithbridge Asset Management Inc.	0.61%	Reduce -50.2%	11,523	$4.1M
Madison Asset Management, LLC	0.05%	Reduce -46.5%	11,499	$4.1M
Dempze Nancy E	2.23%	Reduce -1.0%	11,317	$4.1M
OP Asset Management Ltd	0.04%	Reduce -9.0%	11,298	$4.1M
State of Alaska, Department of Revenue	0.04%	No change	11,190	$4.0M
Rokos Capital Management LLP	0.07%	New	10,970	$3.9M
KBC Group NV	0.01%	Add +1.3%	10,900	$3.9M
Allstate Corp.	0.04%	Add +29.4%	10,725	$3.8M
Financiere des Professionnels - Fonds d'investissement inc.	0.22%	New	10,600	$3.8M
Alerus Financial NA	0.19%	Reduce -28.1%	10,597	$3.8M
First Pacific Financial	0.49%	Reduce -2.0%	10,560	$3.8M
Vontobel Holding Ltd.	0.01%	Reduce -0.6%	10,489	$3.8M
Patton Fund Management, Inc.	0.64%	Add +1750.9%	10,476	$3.8M
GMO	0.01%	Reduce -3.5%	10,444	$3.7M
Baldwin Investment Management, LLC	0.44%	Reduce -0.1%	10,377	$3.7M
Bar Harbor Wealth Management	0.22%	Add +1.0%	10,284	$3.7M
Integrated Wealth Concepts LLC	0.03%	Add +51.7%	10,182	$3.7M
Group One Trading LLC	0.12%	Add +115.5%	10,104	$3.6M
McDonald Partners LLC	0.85%	New	10,000	$3.6M
Empowered Funds, LLC	0.02%	New	9,984	$3.6M
Macquarie Group Ltd.	0.02%	Reduce -12.3%	9,819	$3.5M
LGT Fund Management Co Ltd.	0.15%	New	9,720	$3.5M
Orion Porfolio Solutions, LLC	0.03%	Reduce -30.7%	9,545	$3.4M
Wealthfront Advisers LLC	0.01%	Add +0.6%	9,339	$3.4M
Jain Global LLC	0.05%	Add +1035.2%	9,320	$3.3M
Private Advisor Group, LLC	0.02%	Reduce -6.5%	9,188	$3.3M
Westport Asset Management Inc.	1.43%	No change	9,000	$3.2M
iA Global Asset Management Inc.	0.05%	New	8,897	$3.2M
Front Row Advisors LLC	1.08%	Add +1.3%	8,871	$3.2M
Teachers Retirement System of the State of Kentucky	0.02%	No change	8,832	$3.2M
Advisory Services Network, LLC	0.04%	Add +3.8%	8,832	$3.2M
Intech Investment Management LLC	0.03%	Add +63.2%	8,811	$3.2M
Gulf International Bank (UK) Ltd	0.07%	Add +56.2%	8,661	$3.1M
Guyasuta Investment Advisors Inc.	0.18%	No change	8,623	$3.1M
Buckhead Capital Management LLC	1.15%	Reduce -6.1%	8,533	$3.1M
Greenleaf Trust	0.03%	Reduce -2.5%	8,530	$3.1M
Canada Post Corp Registered Pension Plan	0.12%	Add +67.6%	8,452	$3.0M
J. Safra Sarasin Holding AG	0.05%	Add +156.3%	8,434	$3.0M
TD Waterhouse Canada Inc.	0.01%	Reduce -1.8%	8,165	$3.0M
Fayez Sarofim & Co	0.01%	Reduce -0.7%	8,338	$3.0M
Simplex Trading, LLC	0.09%	Add +2.1%	8,320	$3.0M
Eukles Asset Management	1.32%	Reduce -13.7%	8,279	$3.0M
Farringdon Capital, Ltd.	0.65%	Add +100.3%	8,237	$3.0M
VCI Wealth Management LLC	0.81%	Reduce -3.7%	8,150	$2.9M
Cresset Asset Management, LLC	0.01%	Reduce -16.7%	8,092	$2.9M
Investment Management Corp of Ontario	0.04%	Reduce -3.2%	8,050	$2.9M
Polymer Capital Management (US) LLC	0.43%	Add +9.8%	8,000	$2.9M
Lido Advisors, LLC	0.01%	Reduce -12.9%	7,992	$2.9M
SIH Partners, LLLP	0.09%	New	7,889	$2.8M
Zacks Investment Management	0.02%	Add +39.9%	7,876	$2.8M
Venture Visionary Partners LLC	0.09%	Add +1.7%	7,795	$2.8M
Vident Advisory, LLC	0.02%	Add +21.0%	7,750	$2.8M
Klein Pavlis & Peasley Financial, Inc.	1.52%	Add +6.7%	7,684	$2.8M
Smith Group Asset Management, LLC	0.14%	Reduce -1.7%	7,644	$2.7M
Pacer Advisors, Inc.	0.01%	Reduce -29.9%	7,492	$2.7M
Summit Trail Advisors, LLC	0.04%	Add +78.1%	7,487	$2.7M
Slow Capital, Inc.	0.34%	Add +48.6%	7,388	$2.7M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.05%	Add +9.6%	7,320	$2.6M
Rafferty Asset Management, LLC	0.01%	Reduce -26.8%	7,317	$2.6M
Regents Gate Capital LLP	0.56%	New	7,314	$2.6M
Norinchukin Bank, The	0.03%	Add +0.4%	7,301	$2.6M
Edgestream Partners, L.P.	0.09%	Add +437.1%	7,246	$2.6M
Main Management ETF Advisors, LLC	0.10%	New	7,127	$2.6M
Ascent Group, LLC	0.09%	Add +12.7%	7,100	$2.5M
Sciencast Management LP	0.32%	New	7,086	$2.5M
BNP Paribas	0.08%	Reduce -8.4%	7,452	$2.5M
Neo Ivy Capital Management	0.66%	New	6,984	$2.5M
&partners	0.01%	Add +16.8%	6,968	$2.5M
Knollwood Investment Advisory, LLC	0.25%	No change	6,950	$2.5M
FORA Capital, LLC	0.18%	New	6,951	$2.5M
Stratos Wealth Partners, LTD.	0.03%	Reduce -7.3%	6,921	$2.5M
Benedict Financial Advisors Inc.	0.51%	Reduce -0.8%	6,873	$2.5M
Northcape Wealth Management, LLC	0.67%	Reduce -10.9%	6,831	$2.5M
Mizuho Securities USA LLC	0.06%	Reduce -16.9%	6,793	$2.4M
Riverbridge Partners LLC	0.06%	Add +0.2%	6,785	$2.4M
Orange Investment Advisors, Inc.	0.32%	Reduce -15.0%	6,783	$2.4M
Moneta Group Investment Advisors LLC	0.02%	Add +2.8%	6,707	$2.4M
Jefferies Financial Group Inc.	0.03%	Add +34.1%	6,574	$2.4M
WoodTrust Financial Corp	0.30%	Add +5.8%	6,535	$2.3M
Laird Norton Wetherby Trust Company, LLC	0.05%	Reduce -1.3%	6,422	$2.3M
Aptus Capital Advisors, LLC	0.02%	Reduce -6.1%	6,422	$2.3M
Hartford Investment Management Co.	0.07%	Reduce -1.2%	6,405	$2.3M
Daiichi Life Insurance Co., Ltd.	0.07%	Add +4.1%	6,402	$2.3M
Impax Asset Management Group plc	0.02%	Reduce -1.4%	6,399	$2.3M
SilverOak Wealth Management LLC	0.36%	Reduce -13.5%	6,390	$2.3M
Banque Transatlantique SA	0.05%	Reduce -47.2%	6,273	$2.3M
Summit Financial, LLC	0.03%	Reduce -2.4%	6,284	$2.3M
Carmel Capital Partners, LLC	0.81%	Reduce -0.8%	6,276	$2.3M
Banque Cantonale Vaudoise	0.08%	Reduce -11.0%	6,237	$2.2M
Nwam LLC	0.13%	Add +647.8%	6,154	$2.2M
Wealthspire Advisors, LLC	0.02%	Add +63.2%	6,137	$2.2M
Richard C. Young & CO., LTD.	0.18%	Reduce -0.6%	6,122	$2.2M
Kestra Private Wealth Services, LLC	0.03%	Reduce -7.5%	6,034	$2.2M
Boston Common Asset Management, LLC	0.14%	Reduce -34.2%	6,021	$2.2M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -2.8%	5,843	$2.2M
Ancora Advisors LLC	0.05%	Reduce -8.5%	5,993	$2.2M
Addison Capital Co	0.38%	Add +4.6%	5,916	$2.1M
Elevation Point Wealth Partners, LLC	0.05%	Add +119.9%	5,909	$2.1M
FAS Wealth Partners, Inc.	0.13%	New	5,898	$2.1M
Vectors Research Management, LLC	0.62%	Add +0.1%	5,894	$2.1M
Wesbanco Bank Inc.	0.06%	Reduce -2.7%	5,797	$2.1M
Vestmark Advisory Solutions, Inc.	0.02%	Reduce -14.2%	5,770	$2.1M
Evelyn Partners Investment Management LLP	0.06%	Add +145.3%	5,771	$2.1M
Summit Asset Management, LLC	0.29%	No change	5,744	$2.1M
Bowen Hanes & Co. Inc.	0.05%	No change	5,735	$2.1M
Alaethes Wealth, LLC	0.59%	Add +0.3%	5,705	$2.0M
Louisiana State Employees Retirement System	0.04%	No change	5,700	$2.0M
Generali Asset Management SPA SGR	0.04%	Reduce -10.2%	5,687	$2.0M
Benjamin Edwards Inc.	0.02%	Reduce -2.6%	5,684	$2.0M
Longaeva Partners L.P.	0.10%	New	5,659	$2.0M
Maryland State Retirement & Pension System	0.04%	No change	5,644	$2.0M
Phoenix Financial Ltd.	0.02%	Add +184.9%	5,636	$2.0M
Davis-Rea LTD.	0.52%	No change	5,604	$2.0M
Oak Thistle LLC	0.19%	Add +38.0%	5,518	$2.0M
Ofi Invest Asset Management	0.03%	Add +9.1%	6,094	$1.9M
Kornitzer Capital Management Inc.	0.04%	Reduce -66.2%	5,404	$1.9M
Equitable Holdings, Inc.	0.01%	Add +51.8%	5,110	$1.9M
Park Avenue Securities LLC	0.02%	Reduce -1.5%	5,378	$1.9M
Aviance Capital Partners, LLC	0.22%	No change	5,345	$1.9M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -0.3%	5,336	$1.9M
IHT Wealth Management, LLC	0.04%	Add +50.9%	5,334	$1.9M
Waverly Advisors, LLC	0.01%	Add +5.2%	5,277	$1.9M
Marshall Wace, LLP	0.00%	Reduce -80.9%	5,253	$1.9M
AG2R La Mondiale Gestion D'actifs	0.09%	Add +4.3%	5,238	$1.9M
Jane Street Group, LLC	0.00%	Reduce -79.9%	5,236	$1.9M
New Mexico Educational Retirement Board	0.06%	No change	5,176	$1.9M
Argent Trust Co	0.06%	Reduce -9.9%	5,168	$1.9M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Reduce -58.0%	5,136	$1.8M
Central Pacific Bank - Trust Division	0.24%	Add +11.8%	5,065	$1.8M
Allworth Financial LP	0.01%	Add +4.2%	5,005	$1.8M
Allianz SE	0.02%	No change	4,962	$1.8M
Tempus Wealth Planning, LLC	0.40%	Reduce -0.5%	4,858	$1.7M
Strategic Advisors LLC	0.29%	Reduce -0.6%	4,973	$1.7M
MCF Advisors LLC	0.07%	Add +46.4%	4,744	$1.7M
Caxton Associates LLP	0.04%	New	4,738	$1.7M
Triangle Securities Wealth Management	0.38%	Reduce -1.2%	4,721	$1.7M
Mattson Financial Services, LLC	0.40%	Add +24.8%	4,700	$1.7M
United Capital Financial Advisors, LLC	0.01%	Add +10.9%	4,636	$1.7M
MUFG Securities EMEA plc	0.02%	No change	4,603	$1.7M
Clare Market Investments LLC	0.34%	—	4,586	$1.6M
Concurrent Investment Advisors, LLC	0.02%	Add +19.6%	4,560	$1.6M
Elmwood Wealth Management, Inc.	0.45%	Reduce -0.5%	4,553	$1.6M
Virtus Investment Advisers, LLC	0.45%	New	4,520	$1.6M
Pinnacle Associates Ltd.	0.02%	Reduce -2.8%	4,519	$1.6M
Bessemer Group Inc.	0.00%	Reduce -4.9%	4,486	$1.6M
NorthCoast Asset Management LLC	0.04%	Add +0.2%	4,457	$1.6M
Courier Capital LLC	0.09%	Reduce -0.2%	4,418	$1.6M
HBK Sorce Advisory LLC	0.03%	Reduce -6.3%	3,486	$1.6M
Penobscot Investment Management Company, Inc.	0.12%	Reduce -0.9%	4,358	$1.6M
VestGen Advisors, LLC	0.04%	Reduce -31.1%	3,406	$1.5M
Agate Pass Investment Management, LLC	0.60%	No change	4,280	$1.5M
Ostrum Asset Management	0.09%	Reduce -7.7%	4,279	$1.5M
Cookson Peirce & Co. Inc.	0.07%	New	4,279	$1.5M
WESPAC Advisors SoCal, LLC	0.33%	Add +18.9%	4,266	$1.5M
Connor, Clark & Lunn Investment Management Ltd.	0.00%	New	4,266	$1.5M
Koshinski Asset Management, Inc.	0.09%	Add +0.3%	4,205	$1.5M
Metis Global Partners, LLC	0.04%	Reduce -8.9%	4,203	$1.5M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +5.5%	4,195	$1.5M
Curi Capital, LLC	0.03%	Add +12.1%	4,177	$1.5M
Saudi Central Bank	0.03%	New	4,150	$1.5M
Avantax Planning Partners, Inc.	0.04%	No change	4,118	$1.5M
Beaumont Asset Management, L.L.C.	0.66%	Reduce -0.3%	4,107	$1.5M
Journey Advisory Group, LLC	0.13%	Reduce -24.8%	4,105	$1.5M
Wealthcare Advisory Partners LLC	0.03%	Add +42.5%	4,097	$1.5M
Choreo, LLC	0.02%	Reduce -14.6%	4,095	$1.5M
Centaurus Financial, Inc.	0.07%	Reduce -1.1%	4,041	$1.4M
OneDigital Investment Advisors LLC	0.01%	Reduce -11.6%	4,040	$1.4M
Hager Investment Management Services, LLC	0.79%	Add +13.4%	4,030	$1.4M
Cwm, LLC	0.00%	Reduce -4.1%	4,005	$1.4M
Connable Office Inc.	0.14%	Add +0.1%	3,980	$1.4M
Merit Financial Group, LLC	0.01%	Reduce -1.6%	3,953	$1.4M
Spirepoint Private Client, LLC	0.13%	No change	3,940	$1.4M
Empirical Finance, LLC	0.07%	Reduce -0.3%	3,923	$1.4M
Horizon Kinetics Asset Management LLC	0.02%	Reduce -7.6%	3,895	$1.4M
Y.D. More Investments Ltd	0.05%	Reduce -1.3%	3,877	$1.4M
North Dakota State Investment Board	0.06%	Reduce -14.1%	3,844	$1.4M
HB Wealth Management, LLC	0.01%	Add +6.5%	3,772	$1.4M
Kentucky Retirement Systems	0.10%	Add +61.2%	11,449	$1.4M
HM Payson & Co.	0.02%	Add +113.8%	3,758	$1.3M
Alps Advisors Inc.	0.01%	Add +35.6%	3,753	$1.3M
GAMMA Investing LLC	0.06%	Add +0.1%	3,747	$1.3M
Apella Capital, LLC	0.02%	Add +5.2%	3,233	$1.3M
MML Investors Services, LLC	0.00%	Reduce -64.4%	3,718	$1.3M
Prospera Financial Services Inc	0.02%	Reduce -69.1%	3,613	$1.3M
Atria Investments, Inc	0.01%	Add +4.1%	3,599	$1.3M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.3%	3,595	$1.3M
QRG Capital Management, Inc.	0.01%	Add +2.6%	3,592	$1.3M
Evoke Wealth, LLC	0.02%	Reduce -10.6%	3,571	$1.3M
Beacon Pointe Advisors, LLC	0.01%	Add +12.8%	3,563	$1.3M
Plato Investment Management Ltd	0.09%	No change	3,556	$1.3M
E. Ohman J:or Asset Management AB	0.03%	No change	3,553	$1.3M
Campbell & CO Investment Adviser LLC	0.07%	Add +105.5%	3,519	$1.3M
Sigma Planning Corp	0.03%	Reduce -3.6%	3,473	$1.2M
First Commonwealth Financial Corp	0.20%	No change	3,464	$1.2M
Snowden Capital Advisors LLC	0.03%	Add +11.8%	3,460	$1.2M
Strengthening Families & Communities, LLC	0.31%	New	3,456	$1.2M
HUB Investment Partners, LLC	0.03%	Add +3.1%	3,446	$1.2M
Connecticut Wealth Management, LLC	0.05%	No change	3,445	$1.2M
Private Wealth Asset Management, LLC	0.13%	Reduce -0.0%	3,422	$1.2M
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	—	3,396	$1.2M
Vise Technologies, Inc.	0.02%	No change	3,127	$1.2M
Caprock Group, LLC	0.03%	Reduce -42.7%	3,386	$1.2M
Capital Asset Advisory Services LLC	0.05%	Reduce -1.4%	2,937	$1.2M
Heritage Trust Co	0.12%	No change	3,356	$1.2M
Private Trust Co. NA	0.11%	Reduce -3.7%	3,327	$1.2M
Rwa Wealth Partners, LLC	0.01%	Add +0.1%	3,320	$1.2M
First Citizens Bank & Trust Co.	0.03%	Add +10.2%	3,315	$1.2M
OmniStar Financial Group, Inc.	0.62%	New	3,311	$1.2M
Strong Tower Advisory Services	0.22%	Add +4.4%	3,308	$1.2M
Mindset Wealth Management, LLC	0.32%	New	3,303	$1.2M
MASTERINVEST Kapitalanlage GmbH	0.12%	Reduce -45.9%	3,303	$1.2M
Wedbush Securities Inc.	0.03%	Add +4.4%	3,289	$1.2M
Convergence Investment Partners, LLC	0.19%	Reduce -52.4%	3,258	$1.2M
Clearstead Advisors, LLC	0.01%	Add +7.2%	3,255	$1.2M
Wedmont Private Capital	0.04%	Add +0.3%	2,981	$1.2M
Fire Capital Management LLC	0.54%	Add +8.6%	3,239	$1.2M
Bank Pictet & Cie (Europe) AG	0.02%	Add +7.4%	3,206	$1.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +4.7%	3,179	$1.1M
Marietta Investment Partners LLC	0.22%	No change	3,125	$1.1M
Uncommon Cents Investing LLC	0.26%	No change	3,110	$1.1M
Mufg Securities Americas Inc.	0.07%	Add +2.8%	3,109	$1.1M
Northwest & Ethical Investments L.P.	0.03%	Reduce -82.5%	3,108	$1.1M
Securian Asset Management, Inc.	0.04%	No change	3,094	$1.1M
Farther Finance Advisors, LLC	0.01%	Add +4.7%	3,002	$1.1M
Westwood Holdings Group Inc.	0.01%	Reduce -11.6%	3,081	$1.1M
Dynamic Technology Lab Private Ltd	0.18%	Reduce -25.6%	3,072	$1.1M
Quantitative Investment Management, LLC	0.11%	New	3,056	$1.1M
Illinois Municipal Retirement Fund	0.01%	New	3,042	$1.1M
Coldstream Capital Management Inc.	0.01%	Reduce -23.8%	3,035	$1.1M
RBF Capital, LLC	0.05%	No change	3,000	$1.1M
Alpha Wealth Funds, LLC	0.76%	No change	3,083	$1.1M
CORDA Investment Management, LLC.	0.07%	Reduce -1.7%	2,988	$1.1M
Kentucky Retirement Systems Insurance Trust Fund	0.07%	No change	2,978	$1.1M
Moneco Advisors, LLC	0.08%	Add +3.6%	2,938	$1.1M
Perigon Wealth Management, LLC	0.02%	Reduce -2.8%	2,928	$1.1M
CLG LLC	0.26%	Reduce -0.2%	2,926	$1.0M
Finivi Inc.	0.57%	Add +14.8%	2,905	$1.0M
Financial Management Network Inc.	0.16%	Add +0.0%	2,640	$1.0M
Rossmore Private Capital	0.09%	Reduce -2.6%	2,892	$1.0M
Cyndeo Wealth Partners, LLC	0.05%	Add +9.8%	2,859	$1.0M
Wahed Invest LLC	0.13%	Reduce -4.2%	2,852	$1.0M
Prosperity Financial Group, Inc.	0.38%	New	2,840	$1.0M
Wellington Management Group LLP	0.00%	Add +123.4%	2,839	$1.0M
Monetta Financial Services Inc.	0.78%	No change	2,800	$1.0M
Capital Investment Advisors, LLC	0.01%	Reduce -3.3%	2,792	$1.0M
First Foundation Advisors	0.04%	Reduce -12.7%	2,790	$1.0M
V-Square Quantitative Management LLC	0.11%	Add +0.1%	2,786	$1000K
Burney Co./	0.03%	Reduce -18.3%	2,784	$999K
Sit Investment Associates Inc.	0.02%	No change	2,780	$998K
Beaton Management Co. Inc.	0.44%	No change	2,768	$993K
Choate Investment Advisors	0.02%	Add +0.2%	2,766	$993K
Lombard Odier Asset Management (Switzerland) SA	0.04%	New	2,754	$988K
Procyon Advisors, LLC	0.05%	Reduce -1.5%	2,738	$983K
Jump Financial, LLC	0.02%	Reduce -32.4%	2,718	$975K
Quantum Private Wealth, LLC	0.30%	Reduce -3.0%	2,690	$965K
Acropolis Investment Management, LLC	0.04%	Reduce -2.8%	2,681	$962K
Verition Fund Management LLC	0.01%	Reduce -81.2%	2,664	$956K
UMB Bank, n.a.	0.01%	Reduce -2.6%	2,656	$953K
Mendel Money Management	0.40%	Add +0.2%	2,632	$945K
Siemens Fonds Invest GmbH	0.05%	Add +1.5%	2,622	$941K
MassMutual Private Wealth & Trust, FSB	0.03%	Reduce -5.0%	2,621	$941K
Integrated Advisors Network LLC	0.05%	Reduce -6.7%	2,588	$929K
PFG Investments, LLC	0.04%	Reduce -18.7%	2,575	$924K
Confluence Wealth Services, Inc.	0.04%	Add +111.4%	2,549	$915K
Ameritas Advisory Services, LLC	0.04%	Reduce -0.4%	2,549	$915K
Brooklyn Investment Group	0.03%	Add +74.7%	2,532	$909K
Moss Adams Wealth Advisors LLC	0.07%	Reduce -1.3%	2,526	$907K
Meiji Yasuda Asset Management Co Ltd.	0.05%	Add +1.6%	2,526	$907K
Whittier Trust Co.	0.01%	Add +4.9%	2,460	$903K
Taproot Management LP	0.17%	New	2,515	$903K
Sovran Advisors, LLC	0.07%	Reduce -16.7%	2,198	$899K
Golden State Wealth Management, LLC	0.10%	No change	2,501	$898K
denkapparat Operations GmbH	0.37%	Add +89.5%	2,498	$896K
AE Wealth Management LLC	0.00%	Add +18.5%	2,492	$895K
Natural Investments, LLC	0.22%	New	2,492	$894K
Stonebridge Capital Advisors LLC	0.06%	Reduce -14.3%	2,450	$879K
CI Investments Inc.	0.00%	Add +137.3%	2,449	$879K
Moors & Cabot, Inc.	0.04%	Reduce -20.0%	2,443	$877K
Advisors Capital Management, LLC	0.01%	Add +11.9%	2,430	$872K
Savant Capital, LLC	0.00%	Reduce -22.0%	2,417	$868K
NewEdge Wealth, LLC	0.01%	Reduce -34.7%	2,400	$861K
Ceeto Capital Group, LLC	0.26%	No change	2,400	$861K
Nia Impact Advisors, LLC	0.38%	Reduce -70.4%	2,390	$858K
VARCOV Co.	0.32%	New	2,378	$853K
Mystic Asset Management, Inc.	0.20%	No change	2,373	$852K
Western Wealth Management, LLC	0.03%	Reduce -4.7%	2,373	$852K
Calamos Wealth Management LLC	0.03%	Reduce -10.2%	2,366	$849K
Calamos Advisors LLC	0.00%	New	2,366	$849K
Callan Family Office, LLC	0.02%	Reduce -0.7%	2,361	$847K
SCS Capital Management LLC	0.01%	No change	2,349	$843K
Smartleaf Asset Management LLC	0.03%	Add +6.5%	2,410	$840K
Kintegral Advisory, LLC	0.08%	Reduce -4.2%	2,311	$829K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.34%	No change	2,310	$829K
Vestcor Inc	0.02%	No change	2,290	$822K
Compound Planning, Inc.	0.03%	Reduce -4.9%	2,290	$822K
Marble Wealth, LLC	0.14%	Reduce -7.5%	2,272	$815K
Qtron Investments LLC	0.11%	Add +0.1%	2,269	$814K
Torrey-Payne Wealth Management, LLC	0.75%	No change	2,264	$813K
Ferguson Wellman Capital Management, Inc.	0.01%	Add +0.2%	2,226	$799K
Meeder Advisory Services, Inc.	0.03%	Reduce -9.1%	2,215	$795K
Hoge Financial Services, LLC	0.42%	Add +0.5%	2,212	$794K
Gateway Investment Advisers LLC	0.01%	Reduce -82.1%	2,207	$792K
Brighton Jones LLC	0.02%	New	2,195	$788K
Twin Tree Management, LP	0.16%	New	2,169	$778K
North Star Investment Management Corp.	0.05%	Reduce -9.9%	2,169	$778K
Drake & Associates, LLC	0.15%	Add +0.4%	2,163	$776K
Equitable Trust Co.	0.04%	No change	2,162	$776K
DRW Securities, LLC	0.04%	New	2,166	$775K
Boothbay Fund Management, LLC	0.02%	Reduce -87.8%	2,116	$759K
Syon Capital LLC	0.04%	Reduce -3.7%	2,115	$759K
Birmingham Capital Management Co. Inc.	0.32%	No change	2,100	$754K
Neville Rodie & Shaw Inc.	0.05%	No change	2,100	$754K
Stableford Capital II LLC	0.28%	New	2,094	$751K
Daymark Wealth Partners, LLC	0.02%	Add +1.3%	2,093	$751K
Stevens Capital Management LP	0.11%	Add +66.7%	2,079	$746K
IFP Advisors, Inc	0.02%	Add +9.3%	2,070	$743K
Hamrick Investment Counsel, llc	0.41%	Add +4.1%	2,069	$743K
Oxford Financial Group, LTD. LLC	0.04%	New	2,067	$742K
Brown Financial Advisors	0.28%	Add +66.4%	2,047	$735K
Signaturefd, LLC	0.01%	Add +0.1%	2,041	$733K
Regions Financial Corp.	0.00%	Reduce -57.8%	2,035	$730K
Stewardship Concepts Financial Services LLC	0.57%	Add +0.1%	2,034	$730K
iSAM Funds (UK) Ltd	0.36%	New	2,024	$726K
Flputnam Investment Management Co.	0.01%	No change	2,022	$726K
LRI Investments, LLC	0.06%	No change	2,006	$720K
AlphaCentric Advisors LLC	0.72%	No change	2,000	$718K
Stiles Financial Services Inc	0.22%	Reduce -4.4%	1,985	$712K
Argent Advisors, Inc.	0.19%	No change	1,982	$711K
BankChampaign, National Association	0.70%	Add +1.3%	1,979	$710K
Verus Capital Partners, LLC	0.05%	Reduce -0.4%	1,978	$710K
Sandler Capital Management	0.48%	Reduce -50.9%	1,973	$708K
Cascade Financial Partners, LLC	0.07%	No change	1,965	$705K
Kingsview Wealth Management, LLC	0.01%	Reduce -4.3%	1,949	$700K
Ballentine Partners, LLC	0.01%	Add +1.7%	1,947	$699K
Strategic Blueprint, LLC	0.04%	Add +17.6%	1,937	$695K
Quadrant Capital Group LLC	0.02%	Reduce -0.5%	1,915	$687K
Pure Financial Advisors, LLC	0.01%	Add +0.9%	1,909	$685K
Sumitomo Life Insurance Co.	0.02%	Add +2.7%	1,901	$682K
Wallace Hart LLC	0.94%	Add +161.8%	1,898	$681K
Sierra Legacy Group	0.52%	Reduce -63.3%	1,891	$679K
TigerOak Management, L.L.C.	0.21%	No change	1,886	$677K
Pine Haven Investment Counsel, Inc	0.50%	No change	1,883	$676K
Montag A & Associates Inc.	0.03%	Add +19.0%	1,879	$674K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -0.6%	1,874	$673K
TCW Group Inc.	0.01%	Add +5.1%	1,870	$671K
MTM Investment Management, LLC	0.21%	No change	1,858	$667K
Mutual Advisors, LLC	0.01%	Reduce -18.3%	1,845	$662K
Walleye Trading LLC	0.01%	Reduce -82.3%	1,834	$658K
Aprio Wealth Management, LLC	0.04%	Add +197.2%	1,801	$646K
Wolverine Asset Management LLC	0.03%	Add +50.0%	1,800	$646K
Valeo Financial Advisors, LLC	0.02%	Reduce -33.0%	1,787	$641K
Davis Investment Partners, LLC	0.23%	No change	1,785	$641K
Argonautica Private Wealth Management, Inc.	0.19%	No change	1,779	$638K
Crestwood Advisors Group, LLC	0.01%	Add +10.7%	1,775	$637K
Focus Financial Network, Inc.	0.02%	Reduce -0.9%	1,774	$637K
Bourgeon Capital Management LLC	0.11%	New	1,752	$629K
Chicago Partners Investment Group LLC	0.01%	Add +9.7%	1,545	$629K
Marble Harbor Investment Counsel, LLC	0.07%	Reduce -2.8%	1,750	$628K
Harbour Investments, Inc.	0.01%	Add +35.0%	1,734	$622K
One Capital Management, LLC	0.02%	Add +0.6%	1,731	$621K
Frazier Financial Advisors, LLC	0.34%	Add +1.3%	1,715	$615K
Eagle Wealth Strategies LLC	0.27%	No change	1,707	$613K
Global Assets Advisory, LLC	0.17%	No change	1,694	$608K
Claro Advisors Inc.	0.07%	Add +0.8%	1,691	$607K
Chatham Capital Group, Inc.	0.09%	Reduce -2.9%	1,684	$604K
Fiduciary Alliance LLC	0.04%	Add +13.3%	1,509	$600K
Strategies Wealth Advisors, LLC	0.06%	Add +0.2%	1,667	$598K
BigSur Wealth Management LLC	0.17%	No change	1,664	$597K
Watershed Private Wealth LLC	0.19%	No change	1,662	$596K
GLOBALT Investments LLC / GA	0.02%	Add +3.1%	1,662	$596K
Assetmark, Inc.	0.00%	Reduce -7.7%	1,660	$596K
Uniting Wealth Partners, LLC	0.13%	Reduce -0.8%	1,658	$595K
Steward Partners Investment Advisory, LLC	0.00%	Reduce -10.1%	1,652	$593K
Taylor Financial Group, Inc.	0.36%	No change	1,648	$591K
Ellenbecker Investment Group	0.08%	Add +0.1%	1,636	$587K
Globeflex Capital L P	0.09%	No change	1,635	$587K
Interchange Capital Partners, LLC	0.18%	Reduce -7.5%	2,208	$584K
Aigen Investment Management, LP	0.15%	New	1,627	$584K
Wbi Investments, LLC	0.16%	Reduce -38.0%	1,625	$583K
Millington Securities, LLC	0.16%	—	1,625	$583K
HFM Investment Advisors, LLC	0.22%	Reduce -0.1%	1,611	$578K
Westside Investment Management, Inc.	0.09%	No change	1,605	$577K
O'Keefe Stevens Advisory, Inc.	0.14%	No change	1,600	$574K
McMillan Office, Inc.	0.07%	No change	1,600	$574K
Evermay Wealth Management LLC	0.06%	Reduce -4.1%	1,597	$573K
Aaron Wealth Advisors LLC	0.03%	Reduce -33.4%	1,593	$572K
XML Financial, LLC	0.05%	No change	1,588	$570K
Cornerstone Wealth Group, LLC	0.04%	Add +3.8%	1,386	$568K
Evercore Wealth Management, LLC	0.01%	No change	1,563	$561K
Anb Bank	0.23%	Reduce -6.0%	1,554	$558K
Belpointe Asset Management LLC	0.02%	Reduce -0.5%	1,547	$555K
Verdence Capital Advisors LLC	0.03%	Reduce -2.2%	1,546	$555K
Astoria Portfolio Advisors LLC.	0.12%	No change	1,363	$555K
Cottage Street Advisors LLC	0.24%	Add +0.1%	1,542	$553K
Parallel Advisors, LLC	0.01%	Reduce -7.7%	1,529	$549K
Empower Advisory Group, LLC	0.00%	Reduce -29.4%	1,524	$547K
Asset Advisory Group, Inc.	0.27%	No change	1,523	$547K
Transcend Capital Advisors, LLC	0.04%	Reduce -1.3%	1,516	$544K
Chatterton & Associates Inc.	0.38%	Add +119.6%	1,377	$544K
Capital Financial Group Inc\co\	0.30%	No change	1,500	$538K
Bramshill Investments, LLC	0.05%	New	1,500	$538K
1ST Source Bank	0.03%	Reduce -4.8%	1,500	$538K
Community Financial Services Group, LLC	0.09%	New	1,458	$538K
Hunter Associates Investment Management LLC	0.07%	Reduce -3.8%	1,491	$536K
Circle Wealth Management, LLC	0.01%	New	1,493	$536K
Drucker Wealth 3.0, LLC	0.09%	Reduce -6.9%	1,487	$533K
DMC Group, LLC	0.36%	Add +10.0%	1,481	$532K
Z3 Capital Partners, LLC	0.13%	Reduce -6.3%	1,479	$531K
Savvy Advisors, Inc.	0.01%	Add +19.1%	1,475	$529K
Principal Securities, Inc.	0.01%	Add +15.5%	1,469	$527K
Clearstead Trust, LLC	0.09%	Add +0.1%	1,464	$525K
Bridgefront Capital, LLC	0.13%	New	1,459	$524K
Trueblood Wealth Management, LLC	0.20%	Add +0.1%	1,456	$523K
Bison Wealth, LLC	0.05%	Add +14.6%	1,145	$521K
LMR Partners LLP	0.01%	New	1,450	$520K
Parkwoods Wealth Partners, LLC	0.13%	No change	1,449	$520K
Nations Financial Group Inc, /Ia/	0.03%	Add +0.1%	1,447	$520K
Autumn Glory Partners, LLC	0.19%	Add +40.5%	1,436	$515K
Sowell Financial Services LLC	0.02%	Add +20.8%	1,436	$515K
Tower Research Capital LLC (TRC)	0.01%	Reduce -31.7%	1,427	$512K
Chesapeake Capital Corp.	0.37%	No change	1,426	$512K
Tiaa Trust, National Association	0.03%	Reduce -78.5%	1,407	$505K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.06%	Add +0.4%	1,404	$504K
Costello Asset Management, INC	0.17%	No change	1,400	$502K
Checchi Capital Advisers, LLC	0.03%	Add +15.8%	1,396	$501K
Associated Banc-Corp	0.01%	Add +24.4%	1,383	$496K
Old National Bancorp	0.01%	Add +85.1%	1,381	$496K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -4.8%	1,418	$494K
Hoey Investments, Inc.	0.07%	Reduce -3.4%	1,374	$493K
Fifth Third Wealth Advisors LLC	0.02%	Add +11.2%	1,366	$490K
Great Valley Advisor Group, Inc.	0.01%	Add +0.1%	1,362	$489K
Richards, Merrill & Peterson, Inc.	0.18%	Add +1.9%	1,358	$487K
North Ridge Wealth Advisors, Inc.	0.27%	No change	1,358	$487K
Hutchinson Capital Management	0.09%	No change	1,357	$487K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -3.6%	1,357	$487K
AlphaCore Capital LLC	0.01%	Reduce -22.5%	1,355	$486K
Rehmann Capital Advisory Group	0.03%	Add +3.2%	1,348	$484K
Patrick M Sweeney & Associates, Inc.	0.31%	Reduce -1.1%	1,347	$483K
Vicus Capital	0.04%	Add +24.8%	1,346	$483K
Dakota Wealth Management	0.01%	Add +0.8%	1,344	$482K
Frank, Rimerman Advisors LLC	0.03%	Reduce -0.4%	1,338	$480K
Annex Advisory Services, LLC	0.01%	Reduce -1.5%	1,330	$477K
Mgo One Seven LLC	0.01%	Reduce -1.1%	1,321	$474K
Dillon & Associates Inc.	0.07%	Add +10.8%	1,315	$472K
Modera Wealth Management, LLC	0.01%	Reduce -0.5%	1,302	$467K
Valley Brook Capital Group, Inc.	0.31%	No change	1,300	$467K
Leonteq Securities AG	0.03%	Add +47.6%	1,300	$467K
TD Private Client Wealth LLC	0.01%	Reduce -13.4%	1,292	$464K
Global Trust Asset Management, LLC	0.18%	Add +0.6%	1,283	$460K
Waldron Private Wealth LLC	0.02%	Add +7.8%	1,278	$459K
Sagespring Wealth Partners, LLC	0.01%	Add +1.8%	1,272	$456K
Symphony Financial, Ltd. Co.	0.06%	Reduce -19.1%	1,298	$455K
Cannon Financial Strategists, Inc.	0.06%	No change	1,268	$455K
Resources Management Corp. /CT/	0.06%	Reduce -1.4%	1,266	$454K
West Wealth Group, LLC	0.09%	Add +1.7%	1,261	$453K
Premier Path Wealth Partners, LLC	0.06%	Add +69.6%	1,260	$452K
Centerpoint Advisors, LLC	0.15%	No change	1,250	$449K
Revolve Wealth Partners, LLC	0.06%	Add +2.2%	1,250	$449K
Kovack Advisors, Inc.	0.02%	No change	1,230	$442K
Navalign, LLC	0.11%	Add +0.3%	1,229	$441K
CreativeOne Wealth, LLC	0.01%	Add +3.8%	1,228	$441K
OpenArc Corporate Advisory, LLC	0.01%	Reduce -6.3%	1,227	$440K
Marathon Strategic Advisors, LLC	0.32%	No change	1,225	$440K
Clifford Swan Investment Counsel LLC	0.01%	No change	1,224	$439K
Steinberg Asset Management LLC	0.28%	No change	1,223	$439K
Corient IA LP	0.41%	Reduce -18.7%	1,220	$438K
1900 Wealth Management LLC	0.03%	Reduce -16.9%	1,219	$438K
Texas Capital Bank Wealth Management Services Inc	0.03%	Reduce -0.6%	1,217	$437K
Dark Forest Capital Management LP	0.04%	Reduce -85.6%	1,211	$435K
McCarter Private Wealth Services LLC	0.19%	Add +82.1%	1,209	$434K
Safeguard Investment Advisory Group, LLC	0.12%	Add +0.1%	1,199	$431K
Tyche Wealth Partners LLC	0.07%	No change	1,200	$431K
Cullinan Associates Inc.	0.03%	Reduce -7.7%	1,200	$431K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -0.3%	1,199	$430K
Employees Retirement System of Texas	0.00%	No change	1,197	$430K
S.E.E.D. Planning Group LLC	0.12%	Add +40.8%	1,197	$430K
Portfolio Design Labs, LLC	0.08%	Add +106.4%	1,197	$430K
Stanley-Laman Group, Ltd.	0.05%	No change	1,195	$429K
Brookstone Capital Management	0.00%	Add +3.7%	1,192	$428K
Inscription Capital, LLC	0.04%	Add +64.3%	1,188	$426K
NorthRock Partners, LLC	0.01%	Add +12.2%	1,184	$425K
Meridian Wealth Management, LLC	0.02%	Reduce -20.3%	1,181	$424K
Simplicity Wealth,LLC	0.02%	Add +4.8%	1,179	$423K
Blue Trust, Inc.	0.00%	Add +3.1%	1,174	$421K
Patron Partners, LLC	0.19%	Reduce -11.2%	1,170	$420K
Foundations Investment Advisors, LLC	0.01%	Reduce -0.7%	1,159	$416K
Sapient Capital LLC	0.01%	Add +53.3%	1,157	$415K
SmartHarvest Portfolios, LLC	0.17%	Reduce -7.4%	1,156	$415K
Impact Partnership Wealth, LLC	0.05%	Add +1.3%	1,156	$415K
MADDEN SECURITIES Corp	0.12%	No change	1,155	$415K
AlphaGrep UK Ltd	0.12%	Add +83.9%	1,151	$413K
Hardin Capital Partners, LLC	0.19%	No change	1,150	$413K
Pacifica Partners Inc.	0.14%	No change	1,149	$412K
Fortitude Advisory Group L.L.C.	0.19%	Reduce -5.0%	1,147	$412K
Founders Financial Securities LLC	0.02%	Reduce -0.7%	1,032	$408K
Cedar Point Capital Partners, LLC	0.26%	No change	1,134	$407K
Maridea Wealth Management LLC	0.06%	Reduce -79.5%	1,134	$407K
EverSource Wealth Advisors, LLC	0.01%	Add +18.6%	1,126	$404K
Guggenheim Capital LLC	0.00%	Reduce -21.9%	1,113	$399K
Fosun International Ltd	0.11%	New	1,110	$398K
Garner Asset Management Corp	0.16%	Reduce -1.3%	1,109	$398K
Capital Investment Counsel, Inc	0.05%	No change	1,105	$397K
Barnes Pettey Financial Advisors, LLC	0.17%	No change	1,100	$395K
W1M Asset Management Ltd	0.00%	Add +24.5%	1,099	$394K
Cigna Investments Inc.	0.06%	No change	1,096	$393K
Profund Advisors LLC	0.01%	Add +0.8%	1,095	$393K
ProVise Management Group, LLC	0.03%	Reduce -3.5%	1,087	$390K
Ellevest, Inc.	0.05%	Add +11.7%	1,083	$389K
SVB Wealth LLC	0.03%	Reduce -7.8%	1,083	$388K
Founders Financial Alliance, LLC	0.07%	Add +4.0%	1,080	$388K
Ritholtz Wealth Management	0.01%	Add +8.9%	1,073	$385K
Verity Asset Management, Inc.	0.16%	Reduce -7.7%	1,071	$384K
Jacobi Capital Management LLC	0.02%	Add +1.1%	1,066	$383K
Groupama Asset Managment	0.01%	Reduce -28.7%	1,064	$382K
Baltimore-Washington Financial Advisors, Inc.	0.02%	No change	1,062	$381K
Evelyn Partners Investment Management Services Ltd	0.04%	Add +6.0%	1,060	$380K
Union Bancaire Privee, UBP SA	0.01%	New	1,248	$380K
Carnegie Lake Advisors LLC	0.15%	No change	1,048	$376K
Pettyjohn, Wood & White, Inc.	0.06%	Add +7.2%	1,047	$376K
Copley Financial Group, Inc.	0.23%	Reduce -1.4%	1,047	$376K
Fort Point Capital Partners LLC	0.05%	Add +11.4%	1,047	$376K
Cahill Financial Advisors Inc.	0.04%	No change	1,044	$375K
Clark Capital Management Group, Inc.	0.00%	Add +19.2%	1,043	$374K
Hilltop Holdings Inc.	0.03%	Reduce -51.6%	1,043	$374K
Castle Rock Wealth Management, LLC	0.08%	Reduce -0.4%	1,016	$371K
MainStreet Investment Advisors LLC	0.06%	Reduce -5.9%	1,031	$370K
Arax Advisory Partners	0.01%	Reduce -54.9%	1,030	$370K
Parsons Capital Management Inc.	0.02%	No change	1,022	$367K
Financial Security Advisor, Inc.	0.07%	Add +0.4%	1,018	$365K
BKM Wealth Management, LLC	0.13%	No change	1,018	$365K
Kooman & Associates	0.11%	No change	1,016	$365K
Welch & Forbes LLC	0.00%	No change	1,016	$365K
Arkadios Wealth Advisors	0.01%	Reduce -3.8%	1,009	$362K
Certified Advisory Corp	0.03%	No change	1,008	$362K
Ameritas Investment Partners, Inc.	0.01%	Reduce -1.7%	1,008	$362K
One68 Global Capital, LLC	1.16%	New	1,000	$359K
Wellington Shields & Co., LLC	0.09%	No change	1,000	$359K
Kelly Financial Services LLC	0.09%	Reduce -1.9%	993	$356K
Eastern Bank	0.01%	No change	990	$355K
ABLE Financial Group, LLC	0.07%	No change	986	$354K
Keel Point, LLC	0.02%	Reduce -18.3%	981	$352K
Live Oak Private Wealth LLC	0.05%	No change	981	$352K
Hengehold Capital Management LLC	0.03%	Reduce -15.2%	978	$351K
Tradewinds, LLC.	0.11%	No change	861	$351K
FMB Wealth Management	0.14%	Reduce -2.9%	974	$350K
International Assets Investment Management, LLC	0.02%	Reduce -17.4%	933	$344K
Fragasso Financial Advisors Inc	0.02%	Add +2.1%	932	$342K
WealthPLAN Partners, LLC	0.07%	Add +2.0%	953	$342K
Optimize Financial Inc.	0.17%	Add +0.5%	950	$341K
KTF Investments, LLC	0.06%	Reduce -5.0%	950	$341K
GTS Securities LLC	0.01%	Reduce -29.4%	948	$340K
Dara Capital Us, Inc.	0.32%	Add +2.6%	945	$339K
Ieq Capital, LLC	0.00%	Reduce -90.8%	942	$338K
PDS Planning, Inc	0.02%	Add +7.0%	937	$336K
Impact Capital Partners LLC	0.10%	Add +1.2%	934	$335K
Straight Path Wealth Management	0.09%	New	931	$334K
Foster Group, Inc.	0.01%	Add +3.1%	931	$334K
Ethos Financial Group, LLC	0.02%	Add +57.4%	930	$334K
Essex Financial Services, Inc.	0.02%	Add +24.0%	925	$332K
Chelsea Counsel Co.	0.15%	No change	922	$331K
Bishop & Co Investment Management, LLC	0.11%	No change	918	$329K
SeaCrest Wealth Management, LLC	0.04%	Add +5.8%	918	$329K
Caldwell Trust Co	0.03%	No change	917	$329K
Hudock, Inc.	0.05%	Add +0.1%	916	$329K
Smart Money Group LLC	0.10%	Add +0.3%	916	$329K
Biltmore Family Office, LLC	0.05%	No change	910	$327K
Versant Capital Management, Inc	0.03%	Add +82.3%	906	$325K
Balboa Wealth Partners	0.05%	New	901	$323K
Monetary Management Group Inc.	0.08%	Add +80.0%	900	$323K
Phillips Wealth Planners LLC	0.24%	Reduce -3.1%	707	$323K
Private Management Group Inc.	0.01%	No change	891	$320K
American National Bank & Trust	0.03%	Reduce -1.6%	888	$319K
Sovereign Investment Advisors, LLC	0.07%	New	883	$317K
Financial Engines Advisors L.L.C.	0.00%	Add +2.0%	883	$317K
Cary Street Partners Financial LLC	0.01%	Add +6.3%	881	$316K
South Shore Capital Advisors	0.23%	Add +3.4%	879	$315K
Christine Messmer PC	0.20%	Add +0.5%	879	$315K
Integrated Investment Consultants, LLC	0.07%	Reduce -57.4%	878	$315K
Rubicon Advisors, GP	0.28%	Reduce -72.5%	877	$315K
WINTON GROUP Ltd	0.01%	Add +28.6%	877	$315K
Aquatic Capital Management LLC	0.01%	Reduce -96.8%	877	$315K
Level Four Advisory Services, LLC	0.01%	Add +0.7%	874	$314K
Per Stirling Capital Management, LLC.	0.03%	Add +0.2%	870	$312K
Key Financial Inc	0.06%	No change	866	$311K
Advisor OS, LLC	0.02%	Reduce -3.8%	866	$311K
McAdam, LLC	0.01%	New	865	$310K
Bokf, NA	0.00%	Reduce -13.6%	863	$310K
ERn Financial, LLC	0.06%	No change	861	$309K
Pine Harbor Wealth Management, LLC	0.09%	No change	860	$309K
Insigneo Advisory Services, LLC	0.02%	Reduce -50.6%	853	$306K
Professional Advisory Services Inc.	0.04%	No change	850	$305K
Certuity, LLC	0.02%	New	847	$304K
CX Institutional	0.01%	Add +0.6%	835	$300K
Commerzbank Aktiengesellschaft	0.01%	Reduce -89.4%	831	$298K
Plancorp, LLC	0.01%	Add +0.4%	751	$297K
Coastal Bridge Advisors, LLC	0.02%	Add +22.9%	827	$297K
SevenBridge Financial Group, LLC	0.05%	No change	725	$295K
Basepoint Wealth LLC	0.17%	Add +14.2%	820	$294K
West Michigan Advisors, LLC	0.06%	Reduce -16.3%	818	$294K
Affinity Investment Advisors, LLC	0.18%	No change	817	$293K
Regatta Capital Group, LLC	0.04%	New	814	$292K
World Investment Advisors	0.00%	Reduce -24.8%	813	$292K
First Community Trust NA	0.21%	No change	805	$289K
Malaga Cove Capital, LLC	0.10%	New	805	$289K
Trademark Financial Management, LLC	0.14%	Reduce -25.7%	803	$288K
Advance Capital Management, Inc.	0.01%	No change	803	$288K
Montecito Bank & Trust	0.05%	Add +21.0%	802	$288K
Oasis Advisors, LLC	0.06%	New	800	$287K
Gladstone Institutional Advisory LLC	0.01%	Reduce -5.9%	798	$287K
Badgley Phelps Wealth Managers, LLC	0.01%	Reduce -45.4%	798	$286K
Magnetar Financial LLC	0.00%	Reduce -7.5%	820	$286K
Peregrine Asset Advisers, Inc.	0.08%	Add +33.6%	796	$286K
Strategic Financial Concepts, LLC	0.07%	Add +0.4%	796	$286K
Busey Bank	0.01%	No change	789	$283K
Howe & Rusling Inc.	0.02%	No change	788	$283K
MQS Management LLC	0.19%	Add +49.2%	788	$283K
Hills Bank & Trust Co	0.01%	No change	787	$282K
Frec Markets, Inc.	0.05%	Reduce -14.7%	786	$282K
Graham Capital Management, L.P.	0.01%	Reduce -89.1%	785	$282K
M. Kulyk & Associates, LLC	0.05%	No change	770	$276K
Tradition Wealth Management, LLC	0.02%	Add +0.5%	769	$276K
Supplemental Annuity Collective Trust of NJ	0.08%	Reduce -71.8%	760	$273K
Lanark Financial, Inc.	0.02%	No change	758	$272K
ClearAlpha Technologies LP	0.56%	New	757	$272K
Mather Group, Llc.	0.00%	Add +13.5%	757	$272K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +2.6%	756	$271K
Maple Capital Management, Inc.	0.02%	No change	753	$270K
Accredited Investors Inc.	0.01%	Add +0.4%	750	$269K
Tobam	0.07%	New	749	$269K
Wellspring Financial Advisors, LLC	0.02%	Add +33.5%	746	$268K
Krilogy Financial LLC	0.01%	Add +5.9%	664	$267K
CENTRAL TRUST Co	0.01%	Add +18.9%	741	$266K
Soltis Investment Advisors LLC	0.02%	Reduce -1.2%	739	$265K
Evolve Private Wealth, LLC	0.01%	New	738	$265K
Leavell Investment Management, Inc.	0.01%	Add +0.4%	731	$263K
True North Advisors, LLC	0.03%	Reduce -2.3%	729	$261K
Foguth Wealth Management, LLC.	0.03%	Reduce -5.9%	576	$260K
PCM Encore, LLC	0.05%	Add +6.3%	723	$260K
Ironwood Investment Counsel, LLC	0.04%	Add +0.1%	722	$259K
Pallas Capital Advisors LLC	0.01%	Reduce -2.2%	721	$259K
Colonial Trust Co / SC	0.04%	Add +0.3%	719	$258K
Smithfield Trust Co	0.01%	Add +35.5%	721	$258K
Capstone Investment Advisors, LLC	0.00%	Reduce -52.8%	718	$258K
Citizens Financial Group Inc.	0.00%	Reduce -28.7%	717	$257K
AssuredPartners Investment Advisors, LLC	0.03%	Reduce -40.3%	701	$257K
71 West Capital Partners	0.01%	Add +13.5%	713	$256K
Kickstand Ventures, Llc.	0.05%	Reduce -16.4%	712	$256K
LexAurum Advisors, LLC	0.03%	—	710	$255K
Center for Financial Planning, Inc.	0.03%	Reduce -7.8%	707	$254K
Bradley Foster & Sargent Inc.	0.00%	Add +5.7%	706	$253K
Engineers Gate Manager LP	0.00%	New	706	$253K
Rothschild Wealth LLC	0.02%	Add +0.1%	703	$252K
Cumberland Partners Ltd	0.02%	Reduce -11.9%	701	$252K
Professional Financial Advisors, LLC	0.05%	No change	700	$251K
Catalyst Financial Partners LLC	0.03%	Add +6.5%	699	$251K
Cherry Creek Investment Advisors, Inc.	0.11%	Add +0.3%	699	$251K
Welch Capital Partners LLC	0.06%	No change	696	$250K
Washington Trust Bank	0.02%	Reduce -2.3%	695	$249K
Wilkerson Advisory Group LLC	0.09%	Reduce -62.6%	694	$249K
Great Diamond Partners, LLC	0.05%	Add +25.7%	694	$249K
Ruggaard & Associates LLC	0.10%	Add +0.3%	693	$249K
JFS Wealth Advisors, LLC	0.01%	Add +0.3%	690	$248K
Turtle Creek Wealth Advisors, LLC	0.02%	Reduce -0.7%	688	$247K
Capital Investment Advisory Services, LLC	0.02%	Add +0.1%	684	$245K
Flagstone Financial Management	0.06%	No change	681	$244K
Values First Advisors, Inc.	0.13%	Add +0.6%	680	$244K
Milestone Asset Management, LLC	0.04%	Add +0.4%	679	$244K
Carr Financial Group Corp	0.06%	Add +0.1%	679	$244K
HighPoint Advisor Group LLC	0.01%	Reduce -83.5%	678	$243K
Signature Estate & Investment Advisors LLC	0.00%	Add +0.6%	667	$240K
Citizens & Northern Corp.	0.06%	No change	666	$239K
Diligent Investors, LLC	0.06%	Add +0.1%	665	$239K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	664	$238K
Vantage Point Financial LLC	0.08%	Reduce -1.6%	663	$238K
Pinnacle Wealth Planning Services, Inc.	0.02%	Add +0.6%	663	$238K
Journey Strategic Wealth LLC	0.01%	Reduce -9.8%	661	$237K
Aries Wealth Management	0.05%	No change	660	$237K
Johnson Investment Counsel Inc.	0.00%	Reduce -53.3%	659	$237K
Independent Advisor Alliance	0.00%	Reduce -0.3%	655	$235K
First Business Financial Services, Inc.	0.02%	Add +1.1%	655	$235K
Beacon Investment Advisory Services, Inc.	0.01%	Add +3.6%	653	$234K
Alessandra Capital Management, LLC	0.20%	New	651	$234K
Paladin Wealth, LLC	0.16%	New	651	$234K
Stenger Family Office, LLC	0.04%	No change	645	$231K
DV Trading LLC	0.02%	Add +433.3%	640	$230K
Freestone Capital Holdings, LLC	0.01%	Add +11.0%	638	$229K
FourThought Financial Partners, LLC	0.02%	Reduce -55.3%	637	$229K
Penserra Capital Management LLC	0.00%	Add +2.9%	636	$228K
Burke & Herbert Bank & Trust Co.	0.06%	No change	635	$228K
Great Waters Wealth Management	0.02%	No change	634	$228K
ARS Wealth Advisors Group, LLC	0.02%	New	633	$227K
NWF Advisory Services Inc.	0.03%	Add +9.3%	632	$227K
StoneX Group Inc.	0.01%	New	631	$226K
Annis Gardner Whiting Capital Advisors, LLC	0.04%	Add +39.4%	630	$226K
DGS Capital Management, LLC	0.04%	New	628	$225K
Crawford Investment Counsel Inc.	0.00%	Reduce -3.2%	627	$225K
Global Trust Wealth Management LLC	0.17%	Reduce -7.4%	625	$224K
Avidian Wealth Enterprises, LLC	0.01%	New	625	$224K
Tiemann Investment Advisors, LLC	0.09%	Reduce -1.6%	623	$224K
VSM Wealth Advisory, LLC	0.07%	No change	623	$224K
Armstrong Advisory Group, Inc.	0.01%	No change	621	$223K
Gouws Capital LLC	0.12%	No change	619	$222K
Stokes Family Office, LLC	0.02%	Reduce -1.3%	616	$221K
Victory Financial Group, LLC	0.03%	Reduce -4.5%	614	$220K
Fairview Capital Investment Management, LLC	0.01%	Add +7.2%	614	$220K
Palisade Capital Management, LP	0.01%	New	612	$220K
Strategic Financial Services, Inc.	0.01%	No change	610	$219K
Shelton Capital Management	0.00%	No change	610	$219K
Breakwater Capital Group	0.03%	No change	609	$219K
Centric Wealth Management	0.04%	Reduce -10.8%	545	$218K
KCM Investment Advisors LLC	0.01%	Add +17.6%	608	$218K
Pring Turner Capital Group Inc.	0.13%	No change	560	$218K
Kera Capital Partners, Inc.	0.03%	Add +12.6%	607	$218K
L2 Asset Management, LLC	0.02%	Add +7.2%	607	$218K
Accel Wealth Management	0.06%	No change	605	$217K
Cove Private Wealth, LLC	0.05%	Add +0.8%	605	$217K
Fiduciary Wealth Partners, LLC	0.14%	Reduce -10.4%	600	$215K
Burling Wealth Partners, LLC	0.03%	No change	600	$215K
South Street Advisors LLC	0.03%	No change	600	$215K
Greenwood Gearhart LLC	0.01%	No change	600	$215K
Battery Global Advisors, LLC	0.12%	Add +987.3%	598	$215K
Bridgewater Advisors Inc.	0.01%	New	471	$214K
Retirement Investment Advisors, Inc.	0.02%	No change	548	$213K
Falcon Wealth Planning	0.01%	Add +0.5%	594	$213K
PVG Asset Management Corp.	0.13%	New	458	$212K
Purewater Capital LLC	0.20%	—	591	$212K
Hanson & Doremus Investment Management	0.02%	Reduce -2.0%	590	$212K
Avanza Fonder AB	0.01%	Add +262.0%	590	$212K
Simmons Bank	0.01%	Reduce -3.3%	588	$211K
Gryphon Financial Partners LLC	0.02%	New	585	$210K
Ticino Wealth	0.07%	Reduce -12.4%	574	$210K
Quadrant Private Wealth Management, LLC	0.03%	Reduce -20.4%	583	$209K
Cornerstone Wealth Management, LLC	0.01%	Add +2.8%	583	$209K
Fidelis Capital Partners, LLC	0.01%	Add +1.8%	582	$209K
United Asset Strategies, Inc.	0.02%	No change	580	$208K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.05%	Add +2.7%	579	$208K
Larson Financial Group LLC	0.01%	Reduce -1.5%	577	$207K
LS Investment Advisors, LLC	0.03%	Reduce -8.0%	575	$206K
Cidel Asset Management Inc.	0.01%	Add +4.5%	574	$206K
Octavia Wealth Advisors, LLC	0.02%	Add +0.2%	574	$206K
Northwest Bancshares, Inc.	0.04%	No change	573	$206K
RB Capital Management, LLC	0.05%	Add +0.3%	571	$205K
Whittier Trust Co. of Nevada Inc.	0.00%	Add +1.8%	556	$204K
Simplify Asset Management Inc.	0.00%	Reduce -3.4%	568	$204K
Crescent Grove Advisors, LLC	0.02%	Reduce -53.1%	568	$204K
Alpha Zero LLC	0.10%	New	567	$203K
Merrion Investment Management Co, LLC	0.11%	No change	566	$203K
New Republic Capital, LLC	0.07%	New	566	$203K
Accurate Wealth Management, LLC	0.02%	Reduce -1.4%	512	$203K
Parkside Financial Bank & Trust	0.02%	Add +1.1%	565	$203K
Brown Miller Wealth Management, LLC	0.06%	No change	565	$203K
Quarry LP	0.04%	Add +172.5%	564	$202K
First Command Advisory Services, Inc.	0.00%	Add +1.1%	562	$202K
Fagan Associates, Inc.	0.03%	No change	561	$201K
CWA Asset Management Group, LLC	0.01%	Reduce -92.4%	561	$201K
Cannell & Spears LLC	0.00%	New	560	$201K
Traynor Capital Management, Inc.	0.01%	New	577	$201K
Gerber Kawasaki Wealth & Investment Management	0.01%	Add +0.2%	559	$201K
Wilmington Savings Fund Society, FSB	0.00%	Add +53.6%	556	$200K
Chung Wu Investment Group, LLC	0.16%	Reduce -69.1%	530	$190K
City State Bank	0.05%	No change	530	$190K
CoreCap Advisors, LLC	0.01%	Reduce -5.4%	523	$188K
City Holding Co.	0.02%	No change	520	$187K
AdvisorNet Financial, Inc	0.01%	Reduce -0.8%	509	$183K
Tompkins Financial Corp.	0.01%	No change	481	$173K
DiNuzzo Private Wealth, Inc.	0.02%	No change	474	$170K
Wealth Enhancement Trust Services, Inc.	0.02%	New	462	$166K
TFC Financial Management, Inc.	0.02%	Reduce -8.0%	459	$165K
NBT Bank, N.A.	0.01%	Reduce -16.6%	442	$159K
SBI Securities Co., Ltd.	0.00%	Add +4.4%	423	$152K
Coastline Trust Co	0.01%	No change	414	$149K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	Reduce -5.6%	406	$146K
Rothschild Investment LLC	0.01%	No change	402	$144K
Estabrook Capital Management	0.02%	No change	400	$144K
Thompson Investment Management, Inc.	0.02%	No change	400	$144K
Valley National Advisers Inc.	0.02%	No change	399	$143K
Innovative Asset Advisors Group, LLC	0.08%	—	392	$141K
Trust Co. of Toledo NA	0.01%	No change	380	$136K
Sunbelt Securities, Inc.	0.01%	Add +0.5%	374	$134K
Crews Bank & Trust	0.02%	No change	374	$134K
Navigoe, LLC	0.07%	No change	353	$126K
CVA Family Office, LLC	0.01%	Add +33.1%	346	$124K
St Germain D J Co. Inc.	0.00%	Add +30.1%	341	$122K
HHM Wealth Advisors, LLC	0.01%	New	340	$122K
Cromwell Holdings LLC	0.07%	Add +0.9%	331	$119K
Murphy & Mullick Capital Management Corp	0.09%	No change	326	$117K
CYBER HORNET ETFs LLC	0.07%	Reduce -6.7%	309	$114K
Nemes Rush Group LLC	0.01%	Reduce -2.8%	311	$112K
Cary Street Partners Investment Advisory LLC	0.03%	Add +56.6%	307	$110K
Oakworth Capital, Inc.	0.01%	No change	304	$109K
Cohen & Steers, Inc.	0.00%	New	300	$108K
Petix & Botte Co	0.05%	Reduce -50.0%	300	$108K
Fideuram Asset Management (Ireland) dac	0.01%	Reduce -84.8%	262	$108K
Addison Advisors LLC	0.02%	Add +1200.0%	299	$107K
Keating Financial Advisory Services, Inc.	0.02%	Add +3.1%	297	$107K
1620 Investment Advisors, Inc.	0.07%	No change	287	$103K
Asset Dedication, LLC	0.01%	Add +0.3%	286	$103K
Bell Investment Advisors, Inc	0.02%	Reduce -5.7%	279	$100K
Bayforest Capital Ltd	0.11%	Reduce -63.2%	274	$98K
Basecamp Wealth Advisors LLC	0.02%	Add +4.0%	262	$94K
Johnson Financial Group, Inc.	0.00%	No change	255	$92K
Country Trust Bank	0.00%	No change	254	$91K
Hazlett, Burt & Watson, Inc.	0.03%	No change	249	$90K
New England Capital Financial Advisors LLC	0.02%	No change	250	$90K
Wellington Shields Capital Management, LLC	0.01%	No change	250	$90K
Bullseye Investment Management, LLC	0.05%	No change	242	$87K
Zions Bancorporation, National Association	0.01%	Reduce -50.0%	242	$87K
Brown, Lisle/Cummings, Inc.	0.02%	Add +20.5%	241	$86K
Maj Invest Holding A/S	0.00%	No change	240	$86K
Independence Bank of Kentucky	0.01%	No change	236	$85K
Breakwater Investment Management	0.03%	No change	226	$81K
Hoese & Co LLP	0.06%	No change	225	$81K
Hantz Financial Services, Inc.	0.00%	Add +56.8%	218	$78K
Quent Capital, LLC	0.01%	Reduce -2.3%	213	$77K
Princeton Global Asset Management LLC	0.01%	No change	206	$74K
2UniFi Bank	0.03%	Add +9.3%	200	$72K
Root Financial Partners, LLC	0.00%	No change	199	$71K
Contravisory Investment Management, Inc.	0.01%	Reduce -7.3%	192	$69K
Aventura Private Wealth, LLC	0.02%	Add +2.1%	190	$68K
Manning & Napier Advisors LLC	0.00%	No change	185	$66K
Deseret Mutual Benefit Administrators	0.02%	Add +80.4%	184	$66K
Roble, Belko & Company, Inc	0.01%	Reduce -21.5%	175	$63K
Asset Planning,Inc	0.04%	No change	173	$62K
Wall Street Financial Group, Inc.	0.04%	New	169	$61K
Oslo Pensjonsforsikring AS	0.01%	—	169	$61K
Spire Wealth Management	0.00%	Reduce -98.5%	168	$60K
Kelleher Financial Advisors	0.02%	No change	178	$59K
Bullock Wealth Management Group	0.03%	No change	151	$56K
Towne Trust Company, N.A	0.02%	No change	154	$55K
S&T Bank	0.02%	Reduce -66.7%	150	$54K
Rakuten Securities, Inc.	0.02%	Add +231.1%	149	$53K
Bay Harbor Wealth Management, LLC	0.01%	Add +1116.7%	146	$53K
Rogco, LP	0.02%	No change	139	$50K
Edmond DE Rothschild Holding S.A.	0.00%	No change	138	$50K
Steigerwald, Gordon & Koch Inc.	0.01%	No change	135	$48K
Strategic Wealth Partners, Ltd.	0.00%	No change	134	$48K
Ameriflex Group, Inc.	0.02%	No change	130	$47K
Capula Management Ltd	0.00%	New	130	$47K
Strategic Investment Solutions, Inc.	0.01%	No change	129	$46K
Parvin Asset Management, LLC	0.03%	No change	125	$45K
IMA Advisory Services, Inc.	0.00%	No change	125	$45K
IAG Wealth Partners, LLC	0.01%	No change	124	$45K
Flagship Wealth Advisors, LLC	0.02%	No change	133	$44K
Team Financial Group, LLC	0.02%	Add +0.8%	123	$44K
Bayban	0.04%	No change	120	$43K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	Reduce -27.3%	120	$43K
Financial Gravity Asset Management, Inc.	0.01%	New	120	$43K
Ascentis Independent Advisors	0.00%	New	120	$43K
Covestor Ltd	0.03%	Reduce -92.8%	114	$41K
Owl Creek Wealth Partners LLC	0.01%	—	114	$41K
Sachetta, LLC	0.02%	No change	113	$41K
Financial Perspectives, Inc	0.01%	No change	112	$40K
Motco	0.00%	No change	112	$40K
Dynamic Wealth Strategies, LLC	0.02%	Reduce -1.0%	102	$37K
Rexford Capital Inc.	0.03%	No change	100	$36K
Citizens National Bank Trust Department	0.01%	No change	100	$36K
Knights of Columbus Asset Advisors LLC	0.00%	No change	100	$36K
First United Bank & Trust	0.01%	No change	96	$34K
Grove Bank & Trust	0.00%	No change	94	$34K
Twin Peaks Wealth Advisors, LLC	0.01%	New	92	$33K
Manchester Capital Management LLC	0.00%	Add +16.5%	92	$33K
Community Bank, N.A.	0.00%	No change	90	$32K
Cassaday & Co Wealth Management LLC	0.00%	New	86	$31K
First Horizon Corp.	0.00%	Add +3.7%	85	$31K
Prestige Wealth Management Group LLC	0.01%	No change	84	$30K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	82	$29K
Glen Eagle Advisors, LLC	0.00%	No change	81	$29K
Fairscale Capital, LLC	0.02%	No change	79	$28K
Signature Equity Partners, LLC	0.01%	Reduce -28.3%	76	$27K
West Branch Capital LLC	0.01%	No change	75	$27K
Pinnacle Bancorp, Inc.	0.01%	No change	74	$27K
MV Capital Management, Inc.	0.00%	Reduce -1.4%	72	$26K
Fortitude Family Office, LLC	0.01%	Reduce -19.3%	71	$25K
Essex Investment Management Co. LLC	0.00%	No change	70	$25K
Hilltop National Bank	0.01%	New	65	$23K
Delta Asset Management LLC	0.00%	Add +3.2%	65	$23K
Valley Wealth Managers, Inc.	0.00%	No change	65	$23K
WealthCollab, LLC	0.01%	No change	64	$23K
Game Plan Financial Advisors, LLC	0.01%	No change	64	$23K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	64	$23K
Darwin Wealth Management, LLC	0.01%	No change	63	$23K
Bruce G. Allen Investments, LLC	0.01%	No change	63	$23K
Transamerica Financial Advisors, LLC	0.00%	Add +12.7%	62	$22K
Rosenberg Matthew Hamilton	0.00%	No change	62	$22K
Bogart Wealth, LLC	0.00%	Add +56.4%	61	$22K
Sound Income Strategies, LLC	0.00%	Add +70.6%	58	$21K
Rossby Financial, LCC	0.00%	Add +61.1%	58	$21K
Albion Financial Group	0.00%	No change	57	$20K
Copeland Capital Management, LLC	0.00%	New	54	$19K
Indiana Trust & Investment Management Co	0.01%	No change	53	$19K
Holos Integrated Wealth LLC	0.01%	New	50	$18K
Pittenger & Anderson Inc.	0.00%	No change	51	$18K
Tsfg, LLC	0.00%	Reduce -50.0%	50	$18K
GW&K Investment Management, LLC	0.00%	No change	50	$18K
Birchbrook, Inc.	0.01%	Reduce -37.5%	50	$18K
Morse Asset Management, Inc	0.00%	No change	50	$18K
Mascoma Wealth Management LLC	0.00%	No change	50	$18K
Quintet Private Bank (Europe) S.A.	0.00%	New	50	$18K
Hillsdale Investment Management Inc.	0.00%	Reduce -98.1%	50	$18K
Richardson Financial Services Inc.	0.01%	No change	48	$17K
Arlington Trust Co LLC	0.00%	Add +585.7%	48	$17K
SJS Investment Consulting Inc.	0.00%	Add +95.8%	47	$17K
SHP Wealth Management	0.00%	Add +76.9%	46	$17K
Financial Management Professionals, Inc.	0.00%	Reduce -2.1%	46	$17K
Archer Investment Corp	0.00%	No change	45	$16K
Kemnay Advisory Services Inc.	0.00%	No change	45	$16K
Millstone Evans Group, LLC	0.01%	Add +57.1%	44	$16K
United Financial Planning Group LLC	0.01%	Add +48.3%	43	$15K
Seneschal Advisors, LLC	0.01%	No change	42	$15K
N.E.W. Advisory Services LLC	0.00%	No change	41	$15K
Orion Capital Management LLC	0.01%	No change	41	$15K
Salomon & Ludwin, LLC	0.00%	No change	40	$15K
Capital Advisors, Ltd. LLC	0.00%	No change	38	$14K
Timothy G. Youngquist 2020 Irrevocable Trust	0.01%	New	39	$14K
Paladin Advisory Group, LLC	0.01%	No change	37	$13K
CNB Bank	0.01%	No change	36	$13K
Vanguard National Trust Co	0.00%	—	36	$13K
Joseph Group Capital Management	0.00%	Add +16.7%	35	$13K
Salem Investment Counselors Inc.	0.00%	New	34	$12K
Raffa Wealth Management, LLC	0.00%	No change	31	$11K
Gen-Wealth Partners Inc	0.00%	No change	30	$11K
Virginia Estate & Retirement Planning Advisors Inc.	0.02%	—	29	$10K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.01%	No change	29	$10K
Harvest Fund Management Co., Ltd	0.00%	No change	28	$10K
Westfuller Advisors, LLC	0.00%	Reduce -6.7%	28	$10K
Triumph Capital Management	0.00%	Add +58.8%	27	$10K
United Community Bank	0.00%	No change	27	$10K
NorthAvenue LLC	0.01%	No change	26	$9K
JPL Wealth Management, LLC	0.00%	New	25	$9K
Bare Financial Services, Inc	0.00%	Add +19.1%	25	$9K
Marquette Asset Management, LLC	0.00%	Reduce -34.2%	25	$9K
Dogwood Wealth Management LLC	0.00%	Add +29.4%	22	$8K
TD Capital Management LLC	0.00%	Reduce -75.6%	21	$8K
YANKCOM Partnership	0.00%	New	20	$7K
Boyd Watterson Asset Management LLC	0.00%	No change	20	$7K
True Wealth Design, LLC	0.00%	Add +53.9%	20	$7K
J.Safra Asset Management Corp	0.00%	No change	20	$7K
Chilton Capital Management LLC	0.00%	Reduce -9.1%	20	$7K
Ogorek Anthony Joseph /NY/	0.00%	No change	22	$7K
Aster Capital Management (DIFC) Ltd	0.00%	Reduce -95.8%	27	$7K
Physician Wealth Advisors, Inc.	0.00%	Reduce -60.4%	19	$7K
Axiom Investment Management LLC	0.00%	—	18	$6K
Whipplewood Advisors, LLC	0.00%	New	18	$6K
Ravenstone Capital Management Inc.	0.00%	New	18	$6K
Summit Securities Group LLC	0.00%	Reduce -89.1%	18	$6K
Strategic Wealth Advisors LLC	0.00%	No change	17	$6K
Avion Wealth	0.00%	Reduce -5.0%	19	$6K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	Reduce -20.0%	16	$6K
Silver Grove Financial Group, Inc.	0.00%	New	16	$6K
Solstein Capital, LLC	0.00%	No change	16	$6K
Abound Wealth Management	0.00%	No change	15	$5K
JNBA Financial Advisors	0.00%	New	15	$5K
Dunhill Financial, LLC	0.00%	Add +27.3%	14	$5K
Cornerstone Financial Management LLC	0.00%	Add +16.7%	14	$5K
Capital Analysts, LLC	0.00%	Reduce -40.9%	13	$5K
Cornerstone Planning Group LLC	0.00%	Reduce -45.5%	12	$5K
Ares Financial Consulting, LLC	0.00%	No change	13	$5K
Sittner & Nelson, LLC	0.00%	No change	13	$5K
Aspect Partners, LLC	0.00%	No change	13	$5K
Essential Partners LLC	0.00%	Reduce -63.9%	13	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	12	$4K
Creative Financial Designs Inc.	0.00%	Reduce -47.6%	11	$4K
Elevation Wealth Partners, LLC	0.00%	Reduce -45.0%	11	$4K
Investors Research Corp	0.00%	New	11	$4K
Altshuler Shaham Ltd	0.00%	New	11	$4K
Medallion Wealth Advisors, LLC	0.00%	No change	10	$4K
Kilter Group LLC	0.00%	Add +25.0%	10	$4K
Sawyer & Company, Inc	0.00%	No change	10	$4K
Rialto Wealth Management, LLC	0.00%	Add +25.0%	10	$4K
Burk Holdings LLC	0.00%	New	9	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	9	$3K
Synergy Investment Management, LLC	0.00%	New	9	$3K
Highline Wealth Partners LLC	0.00%	Add +50.0%	9	$3K
PFS Partners, LLC	0.00%	No change	8	$3K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	8	$3K
Imprint Wealth LLC	0.01%	No change	8	$3K
Hughes Financial Services, LLC	0.00%	Add +100.0%	8	$3K
Entrust Financial LLC	0.00%	No change	7	$3K
Bravera Wealth	0.00%	No change	7	$3K
Vermillion Wealth Management, Inc.	0.00%	New	7	$3K
Anchor Investment Management, LLC	0.00%	No change	7	$3K
Hollencrest Capital Management	0.00%	No change	7	$3K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -50.0%	7	$3K
Nova Wealth Management, Inc.	0.00%	No change	6	$2K
Wolff Wiese Magana LLC	0.00%	No change	6	$2K
Private Wealth Management Group, LLC	0.00%	No change	6	$2K
Fairman Group, LLC	0.00%	No change	6	$2K
Greykasell Wealth Strategies, Inc.	0.00%	New	6	$2K
Heritage Wealth Advisors	0.00%	New	6	$2K
Coston, McIsaac & Partners	0.00%	No change	6	$2K
Corsicana & Co.	0.00%	No change	7	$2K
Atlantic Edge Private Wealth Management, LLC	0.00%	New	5	$2K
TopTier Wealth Management, LLC	0.00%	New	5	$2K
IFS Advisors, LLC	0.00%	New	5	$2K
Fairway Wealth LLC	0.00%	No change	5	$2K
High Note Wealth, LLC	0.00%	No change	5	$2K
Park Place Capital Corp	0.00%	No change	5	$2K
NFSG Corp	0.00%	Add +25.0%	5	$2K
Caitlin John, LLC	0.00%	No change	4	$2K
Financial Life Planners	0.00%	New	4	$1K
1015 Capital Partners, LLC	0.00%	No change	4	$1K
Advocate Investing Services LLC	0.00%	No change	4	$1K
WPG Advisers, LLC	0.00%	Reduce -33.3%	4	$1K
DecisionPoint Financial, LLC	0.00%	No change	4	$1K
Portus Wealth Advisors, LLC	0.00%	New	3	$1K
Nvest Wealth Strategies, 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
American Capital Advisory, LLC	0.00%	No change	3	$1K
Activest Wealth Management	0.00%	Reduce -72.7%	3	$1K
Torren Management, LLC	0.00%	No change	2	$739
Hickory Point Bank & Trust	0.00%	New	2	$718
Retirement Wealth Solutions LLC	0.00%	Reduce -50.0%	2	$718
McGuire Capital Advisors Inc.	0.00%	Reduce -83.3%	2	$718
Principia Wealth Advisory, LLC	0.00%	Reduce -33.3%	2	$718
Cherry Tree Wealth Management, LLC	0.00%	No change	2	$718
Focused Wealth Management, Inc	0.00%	New	2	$718
Trust Co	0.00%	No change	2	$718
Atwood & Palmer Inc.	0.00%	New	2	$718
Geneos Wealth Management Inc.	0.00%	No change	2	$718
Cedar Mountain Advisors, LLC	0.00%	No change	1	$369
Benson Wealth Management INC	0.00%	No change	1	$359
3 Factor Indexing, LLC	0.00%	—	1	$359
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	1	$359
Davis Capital Management	0.00%	No change	1	$359
Nvwm, LLC	0.00%	No change	1	$359
Quaker Wealth Management, LLC	0.00%	New	1	$359
Napier Financial, LLC	0.00%	New	1	$359
Financial Consulate, Inc.	0.00%	New	1	$359
Beaird Harris Wealth Management, LLC	0.00%	No change	1	$359

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