Roper TechnologiesROP

13F holders, Q1 2024 (March 31)

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

1,237holders

11famous investors

$560.00avg. 13F price*

At the end of Q1 2024, 1,237 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.6B), BlackRock Inc. ($5.4B) and T. Rowe Price Associates Inc. ($3.4B). 11 famous investors held it, including Chuck Akre (7.2% of Akre Capital Management's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company: Roper Technologies Inc.
Sector: Industrials
CUSIP: 776696106
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

	Institutions	Total Value
New Positions	95	$144.6M
Exits	68	$138.0M

Ownership 1,237 holders


Vanguard Group Inc.	0.11%	Add +1.3%	10,072,028	$5.6B
BlackRock Inc.	0.13%	Add +0.3%	9,654,159	$5.4B
T. Rowe Price Associates Inc.	0.42%	Reduce -7.1%	6,080,774	$3.4B
State Street Corp.	0.12%	Add +0.8%	4,587,291	$2.6B
Franklin Resources Inc.	0.64%	Add +9.8%	3,584,376	$2.0B
Morgan Stanley	0.16%	Add +0.3%	3,477,488	$2.0B
T. Rowe Price Investment Management, Inc.	1.08%	Add +12.6%	3,153,853	$1.8B
Principal Financial Group Inc.	0.85%	Add +2.5%	2,581,710	$1.4B
Geode Capital Management, LLC	0.12%	Add +4.5%	2,336,362	$1.3B
Akre Capital Management	7.17%	Reduce -1.8%	1,544,700	$866.3M
Invesco Ltd.	0.18%	Add +9.7%	1,508,985	$846.3M
Norges Bank	0.13%	Add +7.6%	1,493,047	$837.4M
Bank of New York Mellon Corp	0.14%	Add +5.5%	1,314,972	$737.5M
Alliancebernstein L.P.	0.25%	Reduce -54.5%	1,235,771	$693.1M
Nuveen Asset Management, LLC	0.20%	Reduce -1.3%	1,199,767	$672.9M
Durable Capital Partners LP	5.19%	Reduce -4.8%	1,194,835	$670.1M
Pictet Asset Management Holding SA	0.68%	Reduce -0.3%	1,115,063	$625.3M
Mackenzie Financial Corp.	0.88%	Add +21.0%	1,085,479	$608.8M
FMR LLC	0.04%	Reduce -2.4%	1,051,609	$589.8M
Northern Trust Corp.	0.10%	Reduce -5.0%	1,048,863	$588.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.17%	Add +0.3%	872,651	$489.4M
Corient Private Wealth LP	0.86%	Add +0.1%	859,840	$482.2M
CIBC Private Wealth Group LLC	0.92%	Reduce -16.0%	848,478	$469.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.62%	Add +4.4%	805,757	$451.9M
Barclays PLC	0.20%	Add +1.5%	770,196	$432.0M
JPMorgan Chase & Co.	0.04%	Add +15.8%	730,957	$410.0M
Legal & General Group Plc	0.11%	Add +0.7%	701,478	$393.4M
Mirova US LLC	5.17%	Reduce -1.8%	686,150	$384.8M
California Public Employees Retirement System	0.25%	Reduce -3.2%	621,910	$348.8M
Charles Schwab Investment Management Inc.	0.08%	Add +2.6%	618,055	$346.6M
King Luther Capital Management Corp.	1.57%	Reduce -0.7%	617,042	$346.1M
Royal Bank of Canada	0.08%	Reduce -11.2%	611,307	$342.8M
Allianz Asset Management GmbH	0.57%	Reduce -10.6%	604,808	$339.2M
Bank of America Corp.	0.03%	Add +17.3%	589,018	$330.3M
Nordea Investment Management AB	0.35%	Reduce -18.9%	526,434	$295.0M
American Century Companies Inc.	0.17%	Reduce -3.0%	486,798	$273.0M
Loomis Sayles & Co. L P	0.37%	Reduce -3.8%	458,026	$256.9M
ProShare Advisors LLC	0.67%	Add +1.3%	446,743	$250.6M
Amundi	0.10%	Reduce -17.7%	437,822	$238.2M
Neuberger Berman Group LLC	0.18%	Add +0.1%	383,964	$215.3M
Lord, Abbett & Co. LLC	0.70%	Reduce -0.7%	382,079	$214.3M
Manufacturers Life Insurance Company, The	0.20%	Reduce -58.8%	376,702	$211.3M
Sands Capital Management, LLC	0.59%	Reduce -1.0%	376,488	$211.1M
Goldman Sachs Group Inc.	0.04%	Reduce -45.6%	366,261	$205.4M
First Trust Advisors LP	0.21%	Reduce -0.9%	363,837	$204.1M
Van Eck Associates Corp.	0.31%	Add +9.1%	363,344	$203.8M
HSBC Holdings PLC	0.14%	Add +45.5%	360,211	$201.4M
Dimensional Fund Advisors LP	0.05%	Add +1.7%	342,664	$192.2M
Wellington Management Group LLP	0.03%	Add +22.2%	333,199	$186.9M
Ameriprise Financial Inc.	0.05%	Reduce -1.9%	333,208	$186.9M
Deutsche Bank AG	0.09%	Reduce -5.2%	330,485	$185.3M
UBS Group AG	0.06%	Add +4.4%	322,361	$180.8M
Swiss National Bank	0.13%	Reduce -4.1%	319,900	$179.4M
Sumitomo Mitsui Trust Group, Inc.	0.12%	Reduce -0.8%	303,032	$170.0M
Envestnet Asset Management Inc.	0.06%	Reduce -0.2%	300,138	$168.3M
APG Asset Management N.V.	0.29%	Add +0.1%	320,059	$166.2M
Caisse de depot et placement du Quebec	0.39%	Reduce -16.1%	291,000	$163.2M
Baron Capital (BAMCO)	0.40%	Reduce -6.7%	264,763	$148.5M
Bank of Montreal	0.05%	Reduce -21.1%	258,632	$144.7M
Bank Julius Baer & Co. Ltd, Zurich	0.55%	Add +3.1%	256,565	$143.6M
CCLA Investment Management	2.20%	Add +7.8%	256,026	$143.4M
Williams Jones Wealth Management, LLC.	1.77%	Add +6.6%	248,473	$139.4M
Eventide Asset Management, LLC	2.19%	Add +5.0%	248,357	$139.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	1.28%	Reduce -2.5%	238,234	$128.4M
BNP Paribas Financial Markets	0.16%	Add +30.6%	225,711	$126.6M
Clear Harbor Asset Management, LLC	11.03%	Reduce -0.9%	223,091	$125.1M
AXA S.A.	0.38%	Reduce -2.6%	221,669	$124.3M
Rhumbline Advisers	0.12%	Add +0.2%	217,996	$122.3M
AQR Capital Management	0.21%	Reduce -8.2%	217,360	$121.9M
Raymond James & Associates	0.08%	Add +1.7%	216,168	$121.2M
Renaissance Technologies	0.19%	Add +92.6%	215,300	$120.7M
Robeco Institutional Asset Management B.V.	0.26%	Add +3.7%	213,519	$119.7M
National Pension Service	0.14%	Add +2.3%	211,677	$118.7M
Parnassus Investments, LLC	0.25%	Reduce -35.3%	211,572	$118.7M
Beck Mack & Oliver LLC	2.39%	Add +2.2%	210,537	$118.1M
Chevy Chase Trust Holdings, LLC	0.38%	Reduce -1.1%	205,694	$115.4M
Douglass Winthrop Advisors, LLC	2.35%	Add +0.4%	203,329	$114.0M
Credit Suisse AG/	0.11%	Reduce -3.9%	202,291	$113.6M
Voya Investment Management LLC	0.13%	Reduce -9.2%	200,958	$112.7M
Welch & Forbes LLC	1.53%	Add +1.6%	198,833	$111.5M
Fort Washington Investment Advisors Inc.	0.68%	No change	189,046	$106.0M
Congress Asset Management Co.	0.75%	Reduce -0.3%	188,680	$105.8M
TD Asset Management Inc	0.10%	Reduce -8.9%	188,165	$105.5M
California State Teachers Retirement System	0.13%	Add +1.6%	179,142	$100.5M
DekaBank Deutsche Girozentrale	0.19%	Add +14.4%	181,049	$100.2M
STRS Ohio	0.40%	Reduce -15.2%	177,521	$99.6M
Bristol Gate Capital Partners Inc.	4.67%	Reduce -0.5%	177,461	$99.5M
Wells Fargo & Company	0.03%	Add +19.7%	173,394	$97.2M
Perpetual Ltd	0.88%	Reduce -4.7%	160,180	$89.8M
Natixis Advisors, LLC	0.21%	Reduce -3.8%	159,925	$89.7M
New York State Common Retirement Fund	0.11%	Reduce -3.4%	149,253	$83.7M
Johnson Investment Counsel Inc.	0.89%	Add +1.6%	146,442	$82.1M
Acadian Asset Management LLC	0.28%	Add +69.1%	142,855	$80.1M
Mitsubishi UFJ Trust & Banking Corp	0.18%	Add +3.5%	141,038	$78.9M
Ensign Peak Advisors, Inc	0.14%	Reduce -15.8%	139,625	$78.3M
Citigroup Inc.	0.08%	Reduce -8.4%	132,145	$74.1M
National Bank of Canada	0.13%	Add +60.5%	141,001	$73.8M
Kayne Anderson Rudnick Investment Management LLC	0.17%	Reduce -1.1%	130,339	$73.1M
Russell Investments Group, Ltd.	0.11%	Reduce -8.0%	125,014	$70.1M
Balyasny Asset Management L.P.	0.18%	Add +4118.8%	123,273	$69.1M
Royal London Asset Management Ltd.	0.17%	Add +5.9%	119,347	$66.9M
Janus Henderson Group PLC	0.04%	Reduce -0.3%	117,522	$65.9M
Prudential Financial Inc.	0.09%	Add +35.0%	113,009	$63.4M
Schwartz Investment Counsel Inc.	2.30%	No change	112,700	$63.2M
Vontobel Holding Ltd.	0.48%	Reduce -0.1%	107,603	$60.3M
Mountain Pacific Investment Advisers LLC	3.33%	Add +0.3%	106,048	$59.5M
Compass Capital Management, Inc.	3.83%	Add +0.7%	105,780	$59.3M
Keybank National Association	0.24%	Reduce -3.9%	104,013	$58.3M
Davis R M Inc.	1.19%	Reduce -0.6%	101,159	$56.7M
Qube Research & Technologies Ltd	0.10%	Add +2450.5%	99,496	$55.8M
CANADA LIFE ASSURANCE Co	0.11%	Add +0.0%	99,116	$55.6M
Mar Vista Investment Partners LLC	2.41%	Reduce -4.4%	98,472	$55.2M
Flossbach Von Storch SE	0.24%	Reduce -7.7%	97,875	$54.9M
New York State Teachers Retirement System	0.11%	Reduce -3.5%	94,443	$53.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.14%	Add +6.3%	94,234	$52.9M
State Board of Administration of Florida Retirement System	0.12%	Add +4.5%	117,873	$51.9M
Victory Capital Management Inc.	0.05%	Add +3.2%	91,432	$51.3M
Mercer Global Advisors Inc.	0.14%	Add +0.2%	88,752	$50.9M
Storebrand Asset Management As	0.17%	Reduce -2.6%	87,935	$49.3M
Waratah Capital Advisors Ltd.	2.51%	Add +1.7%	87,151	$48.9M
Nomura Asset Management Co. Ltd.	0.18%	Add +4.2%	86,757	$48.7M
Dixon Mitchell Investment Counsel Inc.	2.38%	Reduce -0.5%	85,260	$47.8M
Crestwood Advisors Group, LLC	1.04%	Add +6.7%	84,655	$47.5M
EULAV Asset Management	1.29%	Reduce -28.3%	83,569	$46.9M
SG Americas Securities, LLC	0.24%	Add +315.9%	82,964	$46.5M
Nicholas Company, Inc.	0.74%	No change	80,340	$45.1M
Swedbank AB	0.06%	Add +6.0%	78,188	$43.9M
Bank of Nova Scotia	0.09%	Add +46.0%	74,437	$41.8M
Hikari Power Ltd	3.59%	No change	74,390	$41.7M
Baird Financial Group, Inc.	0.09%	Add +1.2%	73,760	$41.4M
Applied Finance Capital Management, LLC	2.88%	Add +15.3%	73,065	$41.0M
US Bancorp \de	0.06%	Reduce -5.4%	73,010	$40.9M
Douglas Lane & Associates, LLC	0.58%	Add +3.1%	73,007	$40.9M
Weitz Investment Management, Inc.	2.04%	No change	72,100	$40.4M
Villere St Denis J & Co. LLC	3.22%	Reduce -2.6%	70,463	$39.5M
State of Wisconsin Investment Board	0.10%	Reduce -0.2%	70,232	$39.4M
Healthcare of Ontario Pension Plan Trust Fund	0.14%	Add +589.5%	68,994	$38.7M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.40%	Reduce -2.5%	68,896	$38.7M
Rockefeller Capital Management L.P.	0.11%	Add +3.2%	68,742	$38.6M
Toronto Dominion Bank	0.06%	Reduce -0.3%	68,394	$38.4M
Port Capital LLC	1.91%	Add +0.3%	67,795	$38.0M
Vest Financial, LLC	1.00%	Add +21.6%	67,424	$37.8M
Citadel Advisors	0.04%	Add +76.9%	66,286	$37.2M
Ami Asset Management Corp.	1.82%	Add +0.0%	63,494	$35.6M
KBC Group NV	0.11%	Add +6.1%	62,716	$35.2M
Martingale Asset Management L P	0.70%	Reduce -7.2%	62,691	$35.2M
Guinness Asset Management LTD	0.73%	Add +9.2%	62,686	$35.2M
Danske Bank A/S	0.11%	—	61,145	$34.3M
Renaissance Group LLC	1.29%	Reduce -2.3%	60,652	$34.0M
Raymond James Financial Services Advisors, Inc.	0.05%	Add +12.6%	59,760	$33.5M
Connor, Clark & Lunn Investment Management Ltd.	0.14%	Add +71.3%	59,436	$33.3M
Brown Advisory Inc.	0.04%	Reduce -0.9%	59,058	$33.1M
Millennium Management	0.03%	New	58,499	$32.8M
State of New Jersey Common Pension Fund D	0.10%	No change	58,495	$32.8M
Robeco Schweiz AG	0.57%	Reduce -4.5%	58,447	$32.8M
Rafferty Asset Management, LLC	0.12%	Add +7.8%	57,541	$32.3M
William Blair Investment Management, LLC	0.08%	Add +1.2%	56,613	$31.8M
Pinebridge Investments, L.P.	0.25%	Add +15.7%	56,531	$31.7M
Cerity Partners LLC	0.08%	Add +13.8%	56,395	$31.6M
Treasurer of the State of North Carolina	0.14%	Add +4.4%	56,272	$31.6M
Ingalls & Snyder LLC	1.40%	Add +0.5%	56,147	$31.5M
Evercore Wealth Management, LLC	0.49%	Reduce -3.4%	55,570	$31.2M
LPL Financial LLC	0.02%	Add +16.6%	55,086	$30.9M
Squarepoint Ops LLC	0.13%	Add +1777.8%	54,344	$30.5M
Geneva Capital Management LLC	0.54%	Reduce -1.7%	54,282	$30.4M
Tandem Investment Advisors, Inc.	1.17%	Add +0.1%	54,086	$30.3M
Central Securities Corp	3.06%	No change	54,000	$30.3M
ZWJ Investment Counsel Inc.	1.38%	Add +0.8%	53,931	$30.2M
Public Employees Retirement System of Ohio	0.12%	Reduce -4.8%	53,904	$30.2M
Resona Asset Management Co.,Ltd.	0.18%	—	52,988	$29.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.33%	Add +6.7%	52,498	$29.4M
Covea Finance	1.36%	Reduce -28.7%	51,182	$28.7M
Asset Management One Co., Ltd.	0.11%	Reduce -4.9%	50,333	$28.2M
Stifel Financial Corp.	0.03%	Reduce -0.8%	49,862	$28.0M
Marshall Wace, LLP	0.05%	Add +184.7%	49,302	$27.7M
Capital Investment Services of America, Inc.	2.65%	Reduce -3.0%	49,093	$27.5M
DF Dent & Co. Inc.	0.33%	Reduce -0.4%	48,756	$27.3M
Aristotle Atlantic Partners, LLC	0.88%	Reduce -2.3%	48,240	$27.1M
CIBC Asset Management Inc	0.09%	Reduce -0.9%	47,814	$26.8M
Comerica Bank	0.11%	Reduce -3.8%	46,507	$26.1M
Rathbones Group PLC	0.15%	Add +0.0%	46,088	$25.8M
Connectus Wealth, LLC	0.70%	Reduce -0.6%	88,921	$25.7M
Rempart Asset Management Inc.	4.88%	Reduce -0.3%	45,279	$25.4M
Fenimore Asset Management Inc	0.53%	Add +3.2%	44,620	$25.0M
American International Group, Inc.	0.09%	Add +18.9%	44,579	$25.0M
Aberdeen Group plc	0.05%	Add +0.1%	44,415	$24.9M
LGT Group Foundation	0.58%	Add +13.2%	44,138	$24.8M
ING Groep NV	0.17%	Add +56.0%	44,034	$24.7M
Mn Services Vermogensbeheer B.V.	0.18%	Reduce -15.3%	43,145	$24.2M
United Capital Financial Advisors, LLC	0.20%	Reduce -13.8%	42,646	$23.9M
Natixis	0.13%	Add +4938.6%	42,072	$23.6M
Boston Financial Mangement LLC	0.75%	Add +0.8%	41,955	$23.5M
State of Tennessee, Department of Treasury	0.09%	Reduce -14.8%	41,856	$23.5M
Sirios Capital Management L P	4.38%	Add +6.8%	41,491	$23.3M
Palisade Capital Management, LP	0.69%	Reduce -2.6%	41,164	$23.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Reduce -2.9%	41,117	$23.1M
Thematics Asset Management	0.94%	No change	40,303	$22.6M
Farmers & Merchants Investments Inc.	0.76%	Add +2.8%	39,874	$22.4M
Boston Family Office LLC	1.59%	Reduce -2.0%	39,393	$22.1M
Fulton Breakefield Broenniman LLC	1.70%	Add +1.2%	39,335	$22.1M
Westwind Capital	5.52%	Add +1.9%	38,884	$21.8M
Lansing Management LP	21.18%	Reduce -6.2%	38,862	$21.8M
Klingenstein Fields & Co. LP	0.87%	Add +3.2%	37,387	$21.0M
GW&K Investment Management, LLC	0.18%	Add +1.1%	37,128	$20.8M
Greenleaf Trust	0.19%	Reduce -1.9%	36,779	$20.6M
Novare Capital Management LLC	1.85%	Add +8.5%	36,524	$20.5M
Jupiter Asset Management Ltd.	0.20%	Add +0.1%	36,284	$20.3M
Man Group plc	0.06%	Add +84.3%	36,163	$20.3M
LMR Partners LLP	0.71%	New	35,103	$19.7M
Glenview Trust Co	0.42%	Reduce -1.8%	34,829	$19.5M
SouthState Bank Corp	1.52%	Add +3.9%	34,776	$19.5M
Aviva PLC	0.07%	Add +48.6%	34,758	$19.5M
Washington Trust Bank	1.85%	Add +3.1%	34,521	$19.4M
Blair William & Co.	0.06%	Add +0.4%	34,398	$19.3M
Mirae Asset Global Investments Co., Ltd.	0.04%	Reduce -67.1%	36,567	$19.2M
Nisa Investment Advisors, LLC	0.12%	Reduce -4.3%	33,935	$19.0M
Daiichi Life Insurance Co., Ltd.	0.43%	Reduce -18.9%	33,861	$19.0M
Rockland Trust Co.	0.99%	Reduce -1.4%	33,368	$18.7M
Degroof Petercam Asset Management	0.22%	Reduce -24.0%	32,600	$18.3M
Handelsbanken Fonder AB	0.08%	Reduce -5.5%	31,759	$17.8M
MassMutual Private Wealth & Trust, FSB	0.55%	Add +2.8%	31,726	$17.8M
Smith Salley Wealth Management	1.37%	Reduce -24.9%	31,441	$17.6M
Raub Brock Capital Management LP	3.73%	Reduce -4.7%	31,379	$17.6M
PNC Financial Services Group, Inc.	0.01%	Add +5.6%	31,286	$17.5M
Arizona State Retirement System	0.12%	Add +2.1%	30,655	$17.2M
Empire Life Investments Inc.	1.05%	Reduce -3.1%	30,594	$17.2M
Rheos Capital Works Inc.	0.82%	No change	30,500	$17.1M
Guggenheim Capital LLC	0.12%	Reduce -12.3%	29,986	$16.8M
Janney Montgomery Scott LLC	0.05%	Reduce -8.8%	29,942	$16.8M
Korea Investment CORP	0.04%	Reduce -4.6%	29,747	$16.7M
Kelly Lawrence W & Associates Inc.	3.81%	Reduce -3.1%	29,449	$16.5M
Sei Investments Co.	0.02%	Add +5.6%	29,414	$16.5M
Yousif Capital Management, LLC	0.18%	Reduce -3.3%	29,368	$16.5M
Mariner, LLC	0.03%	Add +0.5%	29,333	$16.5M
State of Michigan Retirement System	0.09%	Add +0.3%	29,311	$16.4M
Alaska Permanent Fund Corp	0.24%	Reduce -0.2%	28,674	$16.1M
Susquehanna International Group, LLP	0.02%	Reduce -46.1%	28,586	$16.0M
GAMCO Investors	0.16%	No change	28,285	$15.9M
Van Hulzen Asset Management, LLC	1.05%	Add +4.8%	28,213	$15.8M
FIL Ltd	0.02%	No change	28,213	$15.8M
TCW Group Inc.	0.16%	Reduce -3.9%	27,692	$15.5M
M&T Bank Corp	0.05%	Reduce -11.3%	27,477	$15.4M
CW Advisors, LLC	0.26%	Add +0.0%	26,857	$15.1M
1832 Asset Management L.P.	0.03%	Add +0.7%	26,140	$14.7M
Commonwealth Equity Services, LLC	0.02%	Add +29.1%	25,947	$14.6M
Macquarie Group Ltd.	0.02%	Add +9.9%	25,933	$14.5M
North Point Portfolio Managers Corp.	2.38%	Reduce -1.0%	25,107	$14.1M
Varma Mutual Pension Insurance Co	0.12%	Add +135.8%	25,000	$14.0M
MetLife Investment Management, LLC	0.09%	Reduce -3.5%	24,992	$14.0M
Capco Asset Management, LLC	3.32%	Reduce -3.8%	24,652	$13.8M
Federation des caisses Desjardins du Quebec	0.10%	Add +40.0%	25,147	$13.8M
Massachusetts Financial Services Co.	0.00%	Reduce -21.2%	24,525	$13.8M
North Star Asset Management Inc.	0.64%	Add +4.4%	24,225	$13.6M
Picton Mahoney Asset Management	0.56%	Add +2.1%	23,816	$13.4M
Retirement Systems of Alabama	0.05%	Add +0.1%	23,576	$13.2M
Prio Wealth Limited Partnership	0.38%	Reduce -4.1%	23,489	$13.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.09%	Add +0.3%	23,451	$13.2M
D. E. Shaw & Co.	0.02%	Add +4.2%	22,450	$12.6M
Salem Investment Counselors Inc.	0.41%	Add +1.8%	22,389	$12.6M
Kennedy Capital Management LLC	0.26%	Add +2.2%	22,325	$12.5M
Texas Permanent School Fund Corp.	0.10%	Add +0.1%	22,082	$12.4M
Liontrust Investment Partners LLP	0.17%	Reduce -46.3%	22,000	$12.3M
Amalgamated Bank	0.11%	Reduce -17.8%	21,935	$12.3M
Pittenger & Anderson Inc.	0.50%	Add +0.6%	21,877	$12.3M
Appleton Partners Inc.	0.95%	Add +24.9%	21,854	$12.3M
Teacher Retirement System of Texas	0.08%	Reduce -30.1%	21,605	$12.1M
Nixon Peabody Trust Co.	1.11%	Add +4.0%	21,594	$12.1M
Skandinaviska Enskilda Banken AB (publ)	0.06%	Reduce -9.9%	21,140	$11.9M
Pacer Advisors, Inc.	0.03%	Add +2.1%	20,946	$11.7M
Buckingham Strategic Wealth, LLC	0.12%	Add +0.9%	20,840	$11.7M
Woodline Partners LP	0.11%	New	20,607	$11.6M
Forsta Ap-Fonden	0.10%	Add +15.7%	20,600	$11.6M
IFM Investors Pty Ltd	0.13%	No change	20,588	$11.5M
Cetera Investment Advisers	0.03%	Add +201.7%	20,340	$11.4M
Jasper Ridge Partners, L.P.	0.35%	New	20,000	$11.2M
Bahl & Gaynor LLC	0.06%	Reduce -0.3%	19,805	$11.1M
Candriam S.C.A.	0.07%	Add +12.2%	19,776	$11.1M
Holocene Advisors, LP	0.04%	Add +142.0%	19,769	$11.1M
Girard Partners LTD.	1.04%	Add +3.3%	19,626	$11.0M
Motco	0.64%	Add +1.1%	19,144	$10.7M
Groupama Asset Managment	0.20%	Reduce -11.2%	18,077	$10.7M
Nissay Asset Management Corp. /Japan	0.07%	Add +27.1%	19,010	$10.7M
Czech National Bank	0.14%	Add +0.5%	18,795	$10.5M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -1.4%	18,541	$10.4M
Progressive Investment Management Corp	2.81%	Reduce -1.6%	18,293	$10.3M
Utah Retirement Systems	0.12%	Reduce -0.2%	18,290	$10.3M
Mizuho Markets Americas LLC	0.28%	Add +92.4%	18,257	$10.2M
USS Investment Management Ltd	0.08%	Add +6.8%	18,174	$10.2M
Segment Wealth Management, LLC	0.76%	Add +5.0%	17,747	$10.0M
Cibc World Markets Corp.	0.07%	Reduce -73.0%	17,730	$9.9M
Stephens Investment Management Group LLC	0.13%	Add +2.7%	17,700	$9.9M
CapitalatWork S.A.	0.33%	No change	17,625	$9.9M
Aptus Capital Advisors, LLC	0.21%	Add +11.1%	17,624	$9.9M
DNB Asset Management AS	0.05%	Reduce -46.5%	17,611	$9.9M
Osaic Holdings, Inc.	0.02%	Reduce -52.5%	17,474	$9.8M
Meiji Yasuda Asset Management Co Ltd.	0.41%	Reduce -31.0%	17,146	$9.6M
Azimuth Capital Investment Management LLC	0.39%	Add +4.6%	17,028	$9.5M
Cresset Asset Management, LLC	0.05%	Reduce -27.6%	16,995	$9.5M
Stone Run Capital, LLC	3.61%	Reduce -4.7%	16,845	$9.4M
Beacon Pointe Advisors, LLC	0.10%	Reduce -0.5%	16,766	$9.4M
Unigestion Holding SA	0.45%	Add +12.1%	16,400	$9.2M
Daiwa Securities Group Inc.	0.05%	Add +10.3%	16,164	$9.1M
New York Life Investment Management LLC	0.09%	Reduce -3.4%	16,120	$9.0M
Parallel Advisors, LLC	0.24%	Add +2.6%	15,836	$8.9M
American National Bank & Trust	1.16%	Add +2.6%	15,650	$8.8M
Segall Bryant & Hamill, LLC	0.16%	Reduce -8.0%	15,619	$8.8M
Hikari Tsushin, Inc.	0.70%	No change	15,600	$8.7M
UniSuper Management Pty Ltd	0.08%	Add +21.9%	15,515	$8.7M
Focus Partners Wealth	0.07%	Reduce -0.3%	15,447	$8.7M
Public Employees Retirement Association of Colorado	0.04%	Reduce -5.3%	15,075	$8.5M
Gabelli Funds LLC	0.06%	No change	14,900	$8.4M
NBW Capital LLC	1.70%	Add +4.5%	14,844	$8.3M
Louisiana State Employees Retirement System	0.16%	Reduce -2.7%	14,600	$8.2M
Lincoln Capital LLC	1.82%	Reduce -0.8%	14,551	$8.2M
Creative Planning	0.01%	Add +19.0%	14,355	$8.1M
Inspire Investing, LLC	0.82%	Add +10.6%	14,301	$8.0M
Xponance LLC	0.08%	Add +6.0%	14,267	$8.0M
Ascent Wealth Partners, LLC	1.19%	Add +0.8%	14,246	$8.0M
First Western Trust Bank	0.36%	Reduce -5.2%	14,164	$7.9M
Sigma Investment Counselors Inc.	0.51%	Reduce -0.2%	14,143	$7.9M
Mutual of America Capital Management LLC	0.08%	Reduce -2.0%	14,005	$7.9M
Oak Ridge Investments LLC	0.79%	Add +1.7%	13,908	$7.8M
Carderock Capital Management Inc.	2.18%	Reduce -12.6%	13,857	$7.8M
Pathstone Holdings, LLC	0.04%	Reduce -5.0%	13,759	$7.7M
Catawba River Capital	4.39%	Add +17.7%	13,424	$7.5M
Shelton Capital Management	0.21%	Add +1.5%	13,352	$7.5M
Andra AP-fonden	0.13%	New	13,300	$7.5M
Lido Advisors, LLC	0.07%	Reduce -4.9%	13,291	$7.5M
Ethic Inc.	0.19%	Add +11.3%	13,135	$7.4M
Fifth Third Bancorp	0.03%	Add +0.6%	13,077	$7.3M
HighTower Advisors, LLC	0.01%	Add +2.6%	12,970	$7.3M
Strategic Wealth Partners, Ltd.	0.80%	Add +5.2%	12,951	$7.3M
Wesbanco Bank Inc.	0.27%	Add +1772.0%	12,898	$7.2M
First National Bank of Omaha	0.49%	Reduce -12.9%	12,268	$7.2M
Shell Asset Management Co.	0.33%	Reduce -44.1%	12,765	$7.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +4.1%	12,794	$7.2M
LS Investment Advisors, LLC	1.14%	Reduce -8.6%	12,792	$7.2M
Executive Wealth Management, LLC	0.63%	Add +32.4%	12,957	$7.2M
Martin Investment Management, LLC	1.75%	Add +0.1%	12,698	$7.1M
MML Investors Services, LLC	0.03%	Reduce -11.9%	12,673	$7.1M
Jacobson & Schmitt Advisors, LLC	1.68%	Reduce -3.7%	12,631	$7.1M
Ayrshire Capital Management LLC	3.79%	Add +0.5%	12,495	$7.0M
Koss-Olinger Consulting, LLC	3.79%	New	12,495	$7.0M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Add +5.9%	12,488	$7.0M
Verition Fund Management LLC	0.08%	Add +3.9%	12,470	$7.0M
Bogart Wealth, LLC	0.36%	Add +249240.0%	12,467	$7.0M
Guinness Atkinson Asset Management Inc	3.22%	No change	12,239	$6.9M
Atria Investments, Inc	0.09%	Add +1.8%	12,218	$6.9M
Gotham Asset Management	0.10%	Add +39.8%	12,200	$6.8M
Jag Capital Management, LLC	0.96%	Reduce -4.9%	12,116	$6.8M
Duality Advisers, LP	0.67%	Add +355.4%	12,026	$6.7M
Bright Rock Capital Management, LLC	1.39%	No change	12,000	$6.7M
Avanda Investment Management Pte. Ltd.	0.90%	New	11,955	$6.7M
Patton Albertson Miller Group, LLC	1.00%	Add +8.8%	11,914	$6.7M
Woodstock Corp.	0.69%	Reduce -0.0%	11,906	$6.7M
Natixis Investment Managers International	0.45%	Reduce -4.3%	11,789	$6.6M
Tidal Investments LLC	0.11%	Add +20.3%	11,759	$6.6M
State of Alaska, Department of Revenue	0.07%	Add +0.4%	11,587	$6.5M
Axxcess Wealth Management, LLC	0.18%	Add +2.5%	11,569	$6.5M
Orion Porfolio Solutions, LLC	0.07%	Reduce -6.6%	11,532	$6.5M
Orion Portfolio Solutions, LLC	0.07%	Reduce -6.6%	11,532	$6.5M
Abn Amro Investment Solutions	0.11%	Add +3.1%	11,512	$6.5M
Hamilton Point Investment Advisors, LLC	1.26%	Reduce -1.6%	11,499	$6.4M
Intech Investment Management LLC	0.09%	Add +19.7%	11,398	$6.4M
Stephens Inc.	0.10%	Reduce -16.9%	11,311	$6.3M
American National Bank & Trust Co.	1.49%	—	11,259	$6.3M
Jane Street Group, LLC	0.01%	Reduce -82.5%	11,170	$6.3M
Northwestern Mutual Wealth Management Co.	0.01%	Add +6.1%	11,117	$6.2M
Middleton & Co. Inc.	0.72%	Reduce -4.0%	11,091	$6.2M
Schroder Investment Management Group	0.01%	Reduce -4.6%	11,083	$6.2M
Beese Fulmer Investment Management, Inc.	0.58%	Reduce -1.0%	11,047	$6.2M
Silvant Capital Management LLC	0.29%	Add +1.2%	10,936	$6.1M
Wealthfront Advisers LLC	0.02%	Reduce -0.6%	10,877	$6.1M
Parsons Capital Management Inc.	0.41%	Add +1.3%	10,738	$6.0M
Jump Financial, LLC	0.16%	Add +25.4%	10,721	$6.0M
Railway Pension Investments Ltd	0.06%	No change	10,600	$5.9M
Fiduciary Trust Co	0.09%	Add +4.5%	10,545	$5.9M
Capital Investment Counsel, LLC	1.26%	Add +83.7%	10,469	$5.9M
UNIVEST FINANCIAL Corp	1.60%	Reduce -6.6%	10,151	$5.7M
Vanguard Personalized Indexing Management, LLC	0.12%	Add +12.6%	10,133	$5.7M
Dynamic Advisor Solutions LLC	0.19%	Reduce -3.2%	10,132	$5.7M
iA Global Asset Management Inc.	0.12%	Add +4.7%	10,056	$5.6M
Profund Advisors LLC	0.22%	Reduce -5.6%	9,899	$5.6M
Truist Financial Corp.	0.01%	Add +2.3%	9,748	$5.5M
Codex Capital, L.L.C.	2.65%	No change	9,700	$5.4M
Captrust Financial Advisors	0.02%	Reduce -30.2%	9,681	$5.4M
Ieq Capital, LLC	0.08%	Add +3.0%	9,654	$5.4M
Canada Pension Plan Investment Board	0.01%	Add +220.1%	9,635	$5.4M
Nelson Capital Management, LLC	1.03%	Reduce -2.8%	9,630	$5.4M
Kingfisher Capital LLC	1.30%	Reduce -1.2%	9,589	$5.4M
Capital City Trust Co.	1.48%	Reduce -1.7%	9,453	$5.3M
Essex Financial Services, Inc.	0.49%	Reduce -1.6%	9,395	$5.3M
BI Asset Management Fondsmaeglerselskab A/S	0.10%	Add +497.6%	9,329	$5.2M
Allspring Global Investments Holdings, LLC	0.01%	Add +0.3%	9,278	$5.2M
Gulf International Bank (UK) Ltd	0.13%	Add +1.0%	9,194	$5.2M
Buckhead Capital Management LLC	1.74%	Add +1.9%	9,189	$5.2M
Oregon Public Employees Retirement Fund	0.10%	Add +9.3%	9,160	$5.1M
Goodman Advisory Group, LLC	1.63%	Add +2.1%	9,137	$5.1M
O'shaughnessy Asset Management, LLC	0.06%	Add +12.3%	9,035	$5.1M
Baldwin Wealth Partners LLC	0.38%	Reduce -1.8%	8,960	$5.0M
Assetmark, Inc.	0.02%	Add +189.8%	8,894	$5.0M
Hahn Capital Management LLC	2.97%	Reduce -36.9%	8,850	$5.0M
Crossmark Global Holdings, Inc.	0.10%	Add +0.1%	8,837	$5.0M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -4.7%	8,720	$4.9M
Cibc World Market Inc.	0.01%	Add +19.6%	8,702	$4.9M
Tower Research Capital LLC (TRC)	0.12%	Reduce -55.9%	8,661	$4.9M
Marco Investment Management LLC	0.46%	Add +2.4%	8,658	$4.9M
PGGM Investments	0.07%	No change	8,649	$4.9M
Advisory Services Network, LLC	0.11%	Reduce -1.0%	8,597	$4.8M
SFE Investment Counsel	1.09%	Reduce -1.1%	8,565	$4.8M
Fulton Bank, N.A.	0.20%	Add +14.3%	8,543	$4.8M
First Financial Bank - Trust Division	0.46%	Add +70.0%	8,541	$4.8M
MAI Capital Management	0.05%	Add +9.4%	8,202	$4.6M
Oppenheimer Asset Management Inc.	0.07%	Reduce -9.7%	8,176	$4.6M
Quantinno Capital Management LP	0.10%	Add +10.1%	8,140	$4.6M
Kentucky Retirement Systems	0.14%	Reduce -5.1%	8,112	$4.5M
Steward Partners Investment Advisory, LLC	0.05%	Reduce -1.7%	8,099	$4.5M
Ascent Group, LLC	0.40%	Add +42.9%	8,019	$4.5M
Schmidt P J Investment Management Inc.	0.84%	Reduce -1.2%	7,909	$4.4M
Evexia Wealth LLC	1.81%	New	8,215	$4.4M
Illinois Municipal Retirement Fund	0.07%	Add +82.5%	7,835	$4.4M
McKinley Capital Management LLC	0.53%	Reduce -27.5%	7,820	$4.4M
Eagle Ridge Investment Management	0.40%	No change	7,798	$4.4M
Ashford Capital Management Inc.	0.59%	Reduce -6.4%	7,761	$4.4M
Maryland State Retirement & Pension System	0.09%	No change	8,227	$4.3M
Dividend Assets Capital, LLC	0.91%	Reduce -8.0%	7,736	$4.3M
RKL Wealth Management LLC	0.43%	Add +0.5%	7,657	$4.3M
Trust Co of Kansas	2.34%	Add +1.9%	7,649	$4.3M
Peninsula Asset Management Inc.	2.29%	Add +0.9%	7,611	$4.3M
Fisher Asset Management	0.00%	Reduce -8.1%	7,583	$4.3M
Transamerica Financial Advisors, LLC	0.43%	Add +681.4%	7,580	$4.3M
Envestnet Portfolio Solutions, Inc.	0.02%	Reduce -9.7%	7,551	$4.2M
PFG Advisors	0.31%	Reduce -4.6%	7,509	$4.2M
Dakota Wealth Management	0.10%	Add +40.8%	7,470	$4.2M
Wasatch Advisors LP	0.02%	Add +26.1%	7,430	$4.2M
Capstone Investment Advisors, LLC	0.14%	Add +107.1%	7,413	$4.2M
Dash Acquisitions Inc.	1.30%	Add +7.6%	7,811	$4.1M
Keel Point, LLC	0.42%	Add +1.9%	7,274	$4.1M
Chesley Taft & Associates LLC	0.21%	Add +0.8%	7,265	$4.1M
Redwood Investments, LLC	1.19%	Add +8.2%	8,340	$4.1M
XXEC, Inc.	3.06%	Reduce -2.0%	7,238	$4.1M
Swiss Life Asset Management Ltd	0.05%	Reduce -69.3%	7,035	$3.9M
Edgestream Partners, L.P.	0.19%	Reduce -26.6%	6,929	$3.9M
Silvercrest Asset Management Group LLC	0.03%	Add +21.8%	6,918	$3.9M
Hartford Investment Management Co.	0.14%	Reduce -4.2%	6,903	$3.9M
Praxis Investment Management Inc.	0.26%	No change	6,900	$3.9M
Prudential PLC	0.03%	Add +46.6%	6,874	$3.9M
World Investment Advisors	0.55%	Reduce -64.7%	2,419	$3.8M
Red Door Wealth Management, LLC	0.74%	New	6,834	$3.8M
B. Riley Wealth Advisors, Inc.	0.10%	Add +5.0%	7,817	$3.8M
Cornerstone Advisors, LLC	0.16%	No change	6,700	$3.8M
Kensington Investment Counsel, LLC	1.71%	Add +4.7%	6,692	$3.8M
Snowden Capital Advisors LLC	0.12%	Reduce -0.1%	6,692	$3.8M
Triasima Portfolio Management inc.	0.31%	Reduce -15.1%	6,613	$3.7M
Thrivent Financial for Lutherans	0.01%	Reduce -62.8%	6,585	$3.7M
Montag A & Associates Inc.	0.18%	No change	6,487	$3.6M
Apollon Wealth Management, LLC	0.11%	Add +18.0%	6,481	$3.6M
Avitas Wealth Management LLC	0.55%	Add +0.8%	6,443	$3.6M
GAM Holding AG	0.26%	Reduce -0.1%	6,406	$3.6M
Duncker Streett & Co. Inc.	0.71%	Reduce -3.6%	6,385	$3.6M
Trivium Point Advisory, LLC	0.77%	Reduce -9.5%	6,362	$3.6M
Securian Asset Management, Inc.	0.10%	Reduce -7.2%	6,338	$3.6M
Siemens Fonds Invest GmbH	0.27%	Add +13.8%	6,295	$3.5M
Equitable Trust Co.	0.24%	Add +2.0%	6,295	$3.5M
Bessemer Group Inc.	0.01%	Add +17.1%	6,285	$3.5M
Credit Agricole S A	0.06%	Add +119.4%	6,630	$3.5M
Fuller & Thaler Asset Management, Inc.	0.02%	Add +10.6%	6,215	$3.5M
Hanson & Doremus Investment Management	0.60%	Add +5.3%	6,184	$3.5M
Sugarloaf Wealth Management, LLC	0.71%	Add +6.5%	6,116	$3.4M
Glenmede Trust Co. NA	0.02%	Add +2.8%	6,115	$3.4M
TD Waterhouse Canada Inc.	0.03%	Reduce -5.6%	5,563	$3.4M
Forvis Mazars Wealth Advisors, LLC	0.09%	Add +6.6%	6,018	$3.4M
NEOS Investment Management LLC	0.21%	Add +19.4%	6,008	$3.4M
Raymond James Trust N.A.	0.08%	Reduce -0.0%	5,990	$3.4M
Arrowstreet Capital, Limited Partnership	0.00%	New	5,893	$3.3M
Old Second National Bank of Aurora	0.83%	Reduce -1.7%	5,720	$3.2M
Arlington Partners LLC	1.63%	Reduce -0.2%	5,699	$3.2M
Concourse Financial Group Securities, Inc.	0.21%	Reduce -1.2%	5,683	$3.2M
Kestra Advisory Services, LLC	0.02%	Reduce -2.5%	5,663	$3.2M
Ameritas Investment Partners, Inc.	0.11%	Reduce -0.3%	5,620	$3.2M
Commerce Bank	0.02%	Add +0.6%	5,613	$3.1M
Vestcor Inc	0.11%	Reduce -5.9%	5,594	$3.1M
First Manhattan Co. Llc.	0.01%	Add +10.0%	5,566	$3.1M
Peddock Capital Advisors, LLC	0.81%	Add +4.0%	5,544	$3.1M
WASHINGTON TRUST Co	0.11%	Reduce -2.3%	5,518	$3.1M
Provident Investment Management, Inc.	0.27%	No change	5,500	$3.1M
Marion Wealth Management	0.91%	Add +1.1%	5,455	$3.1M
Level Four Advisory Services, LLC	0.17%	Add +1.0%	5,607	$3.1M
B & T Capital Management DBA Alpha Capital Management	0.59%	Reduce -2.4%	5,426	$3.0M
Marks Group Wealth Management, Inc	0.32%	Add +3.1%	5,425	$3.0M
First Hawaiian Bank	0.09%	Reduce -0.8%	5,417	$3.0M
IFP Advisors, Inc	0.13%	Reduce -7.6%	5,411	$3.0M
New Mexico Educational Retirement Board	0.11%	Reduce -1.8%	5,400	$3.0M
Legacy Financial Strategies, LLC	0.78%	Reduce -0.8%	5,394	$3.0M
Portfolio Design Labs, LLC	1.00%	Add +155.3%	5,312	$3.0M
Integrated Wealth Concepts LLC	0.04%	Add +20.9%	5,268	$3.0M
Guardian Capital LP	0.10%	No change	5,208	$2.9M
ICICI Prudential Asset Management Co Ltd	0.33%	Add +0.6%	5,198	$2.9M
American Trust	0.24%	New	5,147	$2.9M
Private Advisor Group, LLC	0.02%	Add +0.9%	5,139	$2.9M
Moran Wealth Management, LLC	0.09%	Reduce -60.6%	5,103	$2.9M
Encompass Wealth Advisors, LLC	0.76%	No change	5,099	$2.9M
Azzad Asset Management Inc.	0.33%	Reduce -2.1%	5,081	$2.8M
Keystone Investors Pte Ltd.	0.25%	Reduce -7.7%	5,066	$2.8M
Park Avenue Securities LLC	0.04%	Reduce -20.7%	5,017	$2.8M
Bokf, NA	0.05%	Reduce -2.2%	5,072	$2.8M
Cullinan Associates Inc.	0.16%	No change	5,000	$2.8M
Erste Asset Management GmbH	0.04%	No change	5,000	$2.8M
Hantz Financial Services, Inc.	0.05%	Add +0.5%	4,982	$2.8M
Cannell & Spears LLC	0.06%	Add +1158.7%	4,972	$2.8M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +7.9%	4,957	$2.8M
Headlands Technologies LLC	0.66%	Add +43.8%	4,903	$2.7M
Banque Pictet & Cie SA	0.03%	No change	4,900	$2.7M
TAP Consulting, LLC	0.60%	Add +9.1%	4,894	$2.7M
Bridges Investment Management Inc.	0.09%	No change	4,889	$2.7M
Eisler Capital (UK) Ltd.	0.34%	New	4,853	$2.7M
Achmea Investment Management B.V.	0.05%	No change	4,835	$2.7M
Oppenheimer & Co. Inc.	0.04%	Reduce -1.1%	4,833	$2.7M
Agf Management Ltd.	0.01%	Reduce -29.9%	4,766	$2.7M
Mount Lucas Management LP	0.88%	Reduce -7.6%	4,663	$2.6M
Simmons Bank	0.20%	Add +8.9%	4,633	$2.6M
B. Metzler seel. Sohn & Co. AG	0.03%	Add +4.2%	4,615	$2.6M
CreativeOne Wealth, LLC	0.10%	Add +14.8%	4,577	$2.6M
Twin Tree Management, LP	0.06%	Reduce -60.4%	4,574	$2.6M
Credential Qtrade Securities Inc.	0.14%	Add +2.3%	4,567	$2.6M
Norinchukin Bank, The	0.08%	Reduce -1.9%	4,530	$2.5M
Gardner Lewis Asset Management L P	0.76%	No change	4,525	$2.5M
Legato Capital Management LLC	0.30%	No change	4,505	$2.5M
Paces Ferry Wealth Advisors, LLC	1.62%	No change	4,498	$2.5M
Panagora Asset Management Inc.	0.01%	Reduce -22.7%	4,467	$2.5M
Andrew Hill Investment Advisors, Inc.	2.21%	Add +224.4%	4,457	$2.5M
Cadence Bank	0.18%	Add +8.3%	4,443	$2.5M
Atlantic Edge Private Wealth Management, LLC	0.85%	Add +7.9%	4,425	$2.5M
Legacy Trust	0.61%	Reduce -0.1%	4,365	$2.4M
FORA Capital, LLC	0.20%	New	4,328	$2.4M
Rwa Wealth Partners, LLC	0.03%	Reduce -3.9%	4,322	$2.4M
Metropolitan Life Insurance Co	0.11%	Reduce -0.9%	4,309	$2.4M
Metis Global Partners, LLC	0.09%	Reduce -0.6%	4,291	$2.4M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -16.3%	4,260	$2.4M
Vestmark Advisory Solutions, Inc.	0.10%	Reduce -6.5%	4,232	$2.4M
Jacobi Capital Management LLC	0.22%	Reduce -1.9%	4,191	$2.4M
WP Advisors, LLC	0.75%	Reduce -0.4%	4,066	$2.3M
Principal Securities, Inc.	0.07%	Add +7.2%	4,064	$2.3M
Value Partners Investments Inc.	0.19%	Add +9.2%	4,063	$2.3M
Neumann Capital Management, LLC	0.81%	Add +2.3%	4,050	$2.3M
NewEdge Wealth, LLC	0.05%	Reduce -3.8%	4,414	$2.3M
Sequoia Financial Advisors, LLC	0.03%	Reduce -24.3%	3,980	$2.2M
Second Line Capital, LLC	0.72%	Add +5.8%	3,975	$2.2M
First Financial Bankshares Inc	0.05%	Reduce -3.2%	3,945	$2.2M
Triad Investment Management	2.68%	Reduce -17.1%	3,943	$2.2M
Huntington National Bank	0.02%	Add +13.9%	3,931	$2.2M
Hennion & Walsh Asset Management, Inc.	0.12%	Add +47.3%	3,895	$2.2M
WealthPLAN Partners, LLC	0.22%	Reduce -5.5%	3,862	$2.2M
Federated Hermes, Inc.	0.01%	Add +0.0%	3,853	$2.2M
Empirical Finance, LLC	0.13%	Add +3.5%	3,827	$2.1M
JPL Wealth Management, LLC	1.18%	Add +36.1%	3,814	$2.1M
Guardian Wealth Advisors, LLC / NC	0.26%	Add +1.8%	3,806	$2.1M
Pine Valley Investments Ltd Liability Co	0.17%	Add +4.7%	3,781	$2.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Add +18.6%	3,748	$2.1M
Eos Management, L.P.	0.86%	No change	3,701	$2.1M
Bfsg, LLC	0.27%	Add +0.2%	3,683	$2.1M
Penobscot Investment Management Company, Inc.	0.22%	Add +0.7%	3,633	$2.0M
KCM Investment Advisors LLC	0.08%	No change	3,632	$2.0M
Graypoint LLC	0.14%	Reduce -3.4%	3,571	$2.0M
Caldwell Trust Co	0.23%	Reduce -7.2%	3,552	$2.0M
Synovus Financial Corp.	0.03%	Add +25.6%	3,549	$2.0M
Kentucky Retirement Systems Insurance Trust Fund	0.14%	Reduce -7.4%	3,525	$2.0M
Entropy Technologies, LP	0.21%	Reduce -24.0%	3,511	$2.0M
WealthPlan Investment Management, LLC	0.30%	Add +6.1%	3,501	$2.0M
Abundance Wealth Counselors	0.44%	Reduce -1.4%	3,446	$1.9M
CenterBook Partners LP	0.13%	Add +66.7%	3,432	$1.9M
Atria Wealth Solutions, Inc.	0.02%	Reduce -2.1%	3,429	$1.9M
UMB Bank, n.a.	0.03%	Reduce -0.0%	3,425	$1.9M
Toth Financial Advisory Corp.	0.24%	Add +5.5%	3,407	$1.9M
Lazard Asset Management LLC	0.00%	Reduce -22.1%	3,398	$1.9M
Chicago Partners Investment Group LLC	0.08%	Add +10.9%	3,528	$1.9M
Northwestern Mutual Investment Management Company, LLC	0.05%	Add +0.2%	3,390	$1.9M
Balentine LLC	0.06%	Reduce -0.5%	3,379	$1.9M
NorthCoast Asset Management LLC	0.02%	New	3,361	$1.9M
Farther Finance Advisors, LLC	0.11%	Reduce -25.3%	3,393	$1.9M
Empowered Funds, LLC	0.03%	Add +159.1%	3,293	$1.8M
Cullen/Frost Bankers, Inc.	0.03%	Reduce -7.6%	3,279	$1.8M
Dorsey & Whitney Trust CO LLC	0.12%	Add +1.5%	3,241	$1.8M
Quantitative Investment Management, LLC	0.11%	Reduce -65.7%	3,201	$1.8M
Tredje AP-fonden	0.02%	Reduce -75.0%	3,173	$1.8M
Motley Fool Asset Management LLC	0.11%	Add +7.5%	3,163	$1.8M
Harvest Fund Management Co., Ltd	0.16%	Add +235.6%	3,151	$1.8M
Assenagon Asset Management S.A.	0.00%	Add +6.5%	3,125	$1.8M
SteelPeak Wealth, LLC	0.09%	Add +6.3%	3,124	$1.8M
First Trust Direct Indexing L.P.	0.13%	Add +18.6%	3,060	$1.7M
Freedom Investment Management, Inc.	0.13%	Reduce -8.7%	2,994	$1.7M
TrueWealth Advisors, LLC	0.63%	Reduce -11.8%	2,923	$1.6M
Trail Ridge Investment Advisors, LLC	0.92%	No change	2,913	$1.6M
HB Wealth Management, LLC	0.02%	Add +2.5%	2,903	$1.6M
Cove Private Wealth, LLC	1.43%	No change	2,900	$1.6M
Alberta Investment Management Corp	0.02%	Add +11.5%	2,900	$1.6M
Birch Hill Investment Advisors LLC	0.08%	Add +0.5%	2,896	$1.6M
Bison Wealth, LLC	0.26%	Reduce -1.6%	2,872	$1.6M
Ossiam	0.03%	Reduce -38.2%	2,867	$1.6M
Wellington Shields Capital Management, LLC	0.30%	No change	2,860	$1.6M
Beacon Investment Advisory Services, Inc.	0.07%	No change	2,859	$1.6M
Independent Advisor Alliance	0.06%	Add +3.6%	2,854	$1.6M
Advisors Asset Management, Inc.	0.03%	Add +14.6%	2,848	$1.6M
Cwm, LLC	0.01%	Reduce -0.8%	2,848	$1.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.18%	No change	2,831	$1.6M
Bristol John W & Co. Inc.	0.03%	Reduce -12.4%	2,831	$1.6M
Benchmark Investment Advisors LLC	1.25%	Add +3.2%	2,829	$1.6M
Burney Co./	0.06%	Reduce -4.7%	2,812	$1.6M
Kirtland Hills Capital Management, LLC	1.35%	—	3,004	$1.6M
Simplex Trading, LLC	0.05%	Reduce -38.7%	2,776	$1.6M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -5.9%	2,761	$1.5M
Regions Financial Corp.	0.01%	Reduce -0.7%	2,744	$1.5M
Kintra Wealth, LLC	1.14%	Reduce -12.9%	2,743	$1.5M
Sawgrass Asset Management LLC	0.17%	No change	2,741	$1.5M
Baader Bank Aktiengesellschaft	0.13%	Add +5.8%	2,730	$1.5M
Bryn Mawr Trust Advisors, LLC	0.09%	Reduce -1.2%	2,712	$1.5M
Lake Street Advisors Group, LLC	0.07%	Add +0.7%	2,709	$1.5M
Mirova	0.27%	Add +2046.4%	2,683	$1.5M
Eads & Heald Wealth Management	0.70%	Reduce -10.0%	2,673	$1.5M
Plato Investment Management Ltd	0.15%	Add +1516.4%	2,667	$1.5M
AlphaQuest LLC	0.26%	New	2,659	$1.5M
Waterloo Capital, L.P.	0.19%	Add +2.6%	2,657	$1.5M
Williamson Legacy Group, LLC	1.15%	Add +8.2%	2,642	$1.5M
Tectonic Advisors LLC	0.11%	Add +7.8%	2,633	$1.5M
Townsend Asset Management Corp. /NC/	0.59%	No change	2,631	$1.5M
First National Advisers, LLC	0.33%	Add +57.9%	2,730	$1.5M
Values First Advisors, Inc.	0.86%	Reduce -2.7%	2,614	$1.5M
Strong Tower Advisory Services	0.59%	Add +3.7%	2,645	$1.5M
Walleye Capital LLC	0.02%	New	2,597	$1.5M
First Horizon Advisors, Inc.	0.04%	Reduce -22.2%	2,594	$1.5M
Stock Yards Bank & Trust Co.	0.05%	Reduce -5.5%	2,594	$1.5M
HM Payson & Co.	0.03%	Add +7.6%	2,590	$1.5M
Roundview Capital LLC	0.12%	Add +2.5%	2,589	$1.5M
LGT Fund Management Co Ltd.	0.61%	Add +417.8%	2,589	$1.5M
Dudley & Shanley, Inc.	0.24%	No change	2,550	$1.4M
Choate Investment Advisors	0.04%	Add +0.8%	2,548	$1.4M
Ascension Asset Management LLC	0.77%	—	2,540	$1.4M
First United Bank & Trust	0.53%	Add +0.1%	2,528	$1.4M
Whittier Trust Co.	0.02%	Reduce -10.4%	2,523	$1.4M
First Merchants Corp.	0.11%	Reduce -14.5%	2,517	$1.4M
Procyon Advisors, LLC	0.11%	Add +2.3%	2,505	$1.4M
Pitcairn Co.	0.09%	Add +1.4%	2,448	$1.4M
Triangle Securities Wealth Management	0.39%	Reduce -1.9%	2,437	$1.4M
Handelsinvest Investeringsforvaltning	0.65%	Reduce -15.3%	2,425	$1.4M
WINTON GROUP Ltd	0.10%	Add +40.4%	2,421	$1.4M
Griffin Asset Management, Inc.	0.16%	Reduce -0.7%	2,414	$1.4M
Public Sector Pension Investment Board	0.01%	No change	2,413	$1.4M
Nomura Holdings Inc.	0.01%	Reduce -25.6%	2,397	$1.3M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +1.4%	2,374	$1.3M
Maple Capital Management, Inc.	0.12%	Reduce -6.2%	2,365	$1.3M
GLOBALT Investments LLC / GA	0.05%	Reduce -3.8%	2,365	$1.3M
Townsquare Capital LLC	0.02%	Add +12.1%	2,344	$1.3M
Boomfish Wealth Group, LLC	0.87%	Add +0.4%	2,309	$1.3M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.51%	Reduce -3.6%	2,309	$1.3M
Edge Capital Group, LLC	0.06%	Reduce -1.2%	2,309	$1.3M
Tower Bridge Advisors	0.13%	Reduce -30.5%	2,300	$1.3M
Saturna Capital Corp.	0.02%	No change	2,300	$1.3M
Argent Trust Co	0.06%	Add +30.4%	2,289	$1.3M
Abacus Planning Group, Inc.	0.25%	No change	2,286	$1.3M
Ostrum Asset Management	0.10%	Add +4.6%	2,266	$1.3M
iSAM Funds (UK) Ltd	0.73%	New	2,261	$1.3M
NewEdge Advisors, LLC	0.01%	Add +42.3%	2,252	$1.3M
White Pine Capital LLC	0.48%	Add +14.7%	2,460	$1.3M
Caprock Group, LLC	0.07%	Add +3.0%	2,223	$1.2M
NBT Bank, N.A.	0.09%	No change	2,213	$1.2M
Gateway Investment Advisers LLC	0.01%	Reduce -1.2%	2,213	$1.2M
Sigma Planning Corp	0.04%	Add +134.5%	2,207	$1.2M
Laird Norton Wetherby Wealth Management, LLC	0.06%	Reduce -1.0%	2,201	$1.2M
Kingswood Wealth Advisors, LLC	0.14%	Reduce -17.5%	2,172	$1.2M
Bleakley Financial Group, LLC	0.04%	Add +4.6%	2,167	$1.2M
Capital Investment Advisors, LLC	0.03%	Add +58.3%	2,154	$1.2M
Broadwater Capital Management LLC	0.93%	No change	2,150	$1.2M
Concurrent Investment Advisors, LLC	0.05%	Add +82.1%	2,147	$1.2M
Vident Advisory, LLC	0.03%	Add +4.7%	2,144	$1.2M
AXS Investments LLC	0.29%	Add +5.1%	2,143	$1.2M
Simplicity Wealth,LLC	0.03%	New	2,143	$1.2M
Conestoga Capital Advisors, LLC	0.02%	Reduce -2.5%	2,139	$1.2M
Venturi Wealth Management, LLC	0.08%	Add +2596.2%	2,130	$1.2M
Wahed Invest LLC	0.27%	Add +15.2%	2,073	$1.2M
Moody National Bank Trust Division	0.09%	Add +0.3%	2,065	$1.2M
Exchange Capital Management, Inc.	0.19%	Add +2.5%	2,028	$1.1M
PFG Investments, LLC	0.07%	Add +6.5%	2,019	$1.1M
Tiaa Trust, National Association	0.00%	Add +0.1%	2,002	$1.1M
Waverly Advisors, LLC	0.03%	Add +0.5%	1,986	$1.1M
CX Institutional	0.05%	Reduce -5.6%	1,978	$1.1M
USA Financial Formulas	0.18%	Reduce -26.3%	1,965	$1.1M
Signaturefd, LLC	0.02%	Reduce -0.8%	1,962	$1.1M
Vectors Research Management, LLC	0.31%	Reduce -5.4%	1,934	$1.1M
Moneta Group Investment Advisors LLC	0.02%	Add +1.1%	1,932	$1.1M
First Pacific Financial	0.30%	Reduce -0.2%	1,932	$1.1M
Stokes Capital Advisors, LLC	0.31%	No change	1,919	$1.1M
Headinvest, LLC	0.21%	No change	1,918	$1.1M
9258 Wealth Management, LLC	0.17%	Add +2.5%	1,904	$1.1M
Arax Advisory Partners	0.11%	Add +0.9%	1,900	$1.1M
Horizon Investments, LLC	0.03%	Add +1.2%	1,896	$1.1M
Composition Wealth, LLC	0.03%	Add +4.4%	1,887	$1.1M
Grey Ledge Advisors, LLC	0.30%	Add +0.1%	1,875	$1.1M
QRG Capital Management, Inc.	0.01%	Add +24.6%	1,872	$1.0M
Spire Wealth Management	0.02%	Add +74.1%	1,858	$1.0M
SlateStone Wealth, LLC	0.10%	New	1,850	$1.0M
Rehmann Capital Advisory Group	0.08%	Reduce -10.4%	1,846	$1.0M
Courier Capital LLC	0.07%	Reduce -3.9%	1,807	$1.0M
Trillium Asset Management, LLC	0.03%	Reduce -9.6%	1,806	$1.0M
Gilbert & Cook, Inc.	0.14%	Reduce -1.7%	1,799	$1.0M
E Fund Management Co., Ltd.	0.06%	Reduce -1.8%	1,788	$1.0M
Larson Financial Group LLC	0.08%	Reduce -3.1%	1,787	$1.0M
Windward Capital Management Co.	0.08%	New	1,779	$998K
STF Management LP	0.43%	Reduce -1.1%	1,777	$997K
Wedbush Securities Inc.	0.04%	Add +14.6%	1,772	$994K
Webster Bank, N. A.	0.11%	No change	1,766	$990K
Investment Management Corp of Ontario	0.03%	Reduce -28.5%	1,754	$984K
Cambridge Advisors Inc.	0.23%	Reduce -5.1%	1,740	$976K
Meeder Advisory Services, Inc.	0.10%	Add +11.3%	1,729	$970K
Western Financial Corp	0.59%	Add +33.4%	1,708	$958K
Capital Management Associates	1.14%	No change	1,700	$953K
Red Spruce Capital, LLC	0.44%	Reduce -0.9%	1,693	$950K
Newman Dignan & Sheerar, Inc.	0.25%	Reduce -7.0%	1,683	$944K
Two Sigma Securities, LLC	0.05%	Add +131.8%	1,683	$944K
Copperwynd Financial, LLC	0.34%	Add +25.5%	1,669	$936K
Choreo, LLC	0.02%	Reduce -0.7%	1,666	$934K
Coldstream Capital Management Inc.	0.02%	Reduce -2.6%	1,655	$928K
Fiduciary Group, LLC	0.10%	Add +9.8%	1,649	$925K
Robertson Stephens Wealth Management, LLC	0.05%	New	1,648	$924K
First Trust Investment Solutions L.P.	0.16%	Add +34.8%	1,646	$923K
MIdWestOne Financial Group, Inc.	0.17%	No change	1,642	$921K
Perigon Wealth Management, LLC	0.03%	Add +0.7%	1,633	$916K
Guardian Capital Advisors LP	0.10%	Reduce -9.4%	1,728	$910K
Bradley Foster & Sargent Inc.	0.02%	Add +0.6%	1,611	$904K
Driehaus Capital Management LLC	0.01%	Reduce -11.1%	1,604	$900K
OVERSEA-CHINESE BANKING Corp Ltd	0.03%	No change	1,595	$895K
OneAscent Financial Services LLC	0.10%	Add +3.0%	1,588	$890K
GeoWealth Management, LLC	0.03%	Add +16.0%	1,576	$884K
Ballast Advisors LLC	0.29%	Add +9.9%	1,552	$870K
Crawford Investment Counsel Inc.	0.02%	No change	1,545	$866K
Morningstar Investment Management LLC	0.09%	No change	1,544	$866K
Allworth Financial LP	0.01%	Add +140.8%	1,534	$860K
First Bank & Trust	0.18%	Reduce -9.2%	1,516	$850K
Ransom Advisory, Ltd	0.45%	—	1,510	$847K
Equitable Holdings, Inc.	0.01%	Reduce -0.3%	1,507	$845K
Ballentine Partners, LLC	0.02%	Add +5.7%	1,498	$840K
Csenge Advisory Group	0.05%	Add +4.4%	1,486	$833K
Baker Tilly Wealth Management, LLC	0.15%	Add +1.2%	1,472	$826K
Lindbrook Capital, LLC	0.08%	Add +1.0%	1,472	$826K
Alpha DNA Investment Management LLC	0.45%	New	1,467	$823K
Cetera Trust Company, N.A	0.49%	No change	1,465	$822K
RDA Financial Network	0.28%	Add +43.0%	1,456	$816K
First Commonwealth Financial Corp	0.21%	Add +18.6%	1,440	$808K
West Family Investments, Inc.	0.25%	Add +40.9%	1,437	$806K
Tocqueville Asset Management L.P.	0.01%	No change	1,434	$804K
My Legacy Advisors, LLC	0.27%	Reduce -32.8%	1,430	$802K
Dearborn Partners LLC	0.03%	Add +33.9%	1,429	$801K
Quotient Wealth Partners, LLC	0.03%	Reduce -21.9%	1,420	$796K
Kintegral Advisory, LLC	0.08%	Reduce -0.3%	1,417	$795K
Pinnacle Financial Partners Inc	0.02%	Add +21.6%	1,408	$790K
FSM Wealth Advisors, LLC	0.28%	Add +0.4%	1,406	$789K
Manchester Capital Management LLC	0.10%	Add +146.5%	1,400	$785K
US Asset Management LLC	0.69%	Reduce -1.0%	1,366	$766K
Nia Impact Advisors, LLC	0.30%	—	1,347	$755K
Benjamin F. Edwards & Company, Inc.	0.01%	Reduce -0.1%	1,322	$741K
MQS Management LLC	0.42%	Add +4.8%	1,313	$736K
Pinnacle Associates Ltd.	0.01%	Add +0.8%	1,304	$731K
Gratus Capital, LLC	0.03%	No change	1,301	$730K
Symphony Financial, Ltd. Co.	0.17%	Add +1.5%	1,299	$728K
Curi Capital, LLC	0.02%	Reduce -0.5%	1,293	$725K
GTS Securities LLC	0.02%	New	1,280	$718K
Sherbrooke Park Advisers LLC	0.14%	New	1,278	$717K
Tudor Investment Corporation	0.01%	New	1,277	$716K
Suncoast Equity Management	0.08%	Add +5.7%	1,258	$706K
Evermay Wealth Management LLC	0.11%	Reduce -5.3%	1,258	$706K
SVB Wealth LLC	0.02%	Reduce -21.3%	1,256	$704K
Fiera Capital Corp	0.00%	Reduce -2.7%	1,248	$700K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.17%	Reduce -0.7%	1,236	$693K
Tritonpoint Wealth, LLC	0.07%	Reduce -8.3%	1,180	$692K
Trust Asset Management LLC	0.06%	No change	1,232	$691K
Highland Capital Management, LLC	0.04%	No change	1,230	$690K
AustralianSuper Pty Ltd	0.00%	New	1,244	$689K
Account Management LLC	0.73%	Reduce -1.1%	1,212	$680K
Syon Capital LLC	0.06%	Add +1.9%	1,207	$677K
Wolverine Trading, LLC	0.01%	Reduce -52.5%	1,206	$676K
ICW Investment Advisors LLC	0.30%	Add +7.8%	1,197	$671K
Wedmont Private Capital	0.05%	Add +3.6%	1,225	$666K
1900 Wealth Management LLC	0.06%	No change	1,180	$662K
Centiva Capital, LP	0.04%	Reduce -44.0%	1,178	$661K
Revisor Wealth Management LLC	0.30%	Add +132.4%	1,183	$654K
NorthRock Partners, LLC	0.02%	Reduce -3.6%	1,151	$646K
Winch Advisory Services, LLC	0.20%	Add +2.6%	1,139	$639K
Continuum Advisory, LLC	0.10%	Reduce -26.6%	1,220	$638K
Signal Advisors Wealth, LLC	0.16%	New	1,137	$638K
Sound Financial Strategies Group, LLC	0.53%	Reduce -2.0%	1,135	$637K
Gen-Wealth Partners Inc	0.32%	—	1,134	$636K
Capital Analysts, LLC	0.03%	No change	1,130	$634K
Cigna Investments Inc.	0.12%	No change	1,127	$632K
Citizens & Northern Corp.	0.21%	No change	1,115	$625K
Kestra Private Wealth Services, LLC	0.01%	Reduce -9.8%	1,113	$624K
Twin Capital Management Inc.	0.08%	Add +1.6%	1,101	$617K
Knollwood Investment Advisory, LLC	0.11%	No change	1,100	$617K
Compound Planning, Inc.	0.06%	Add +7.5%	1,099	$616K
LaFleur & Godfrey LLC	0.09%	Reduce -3.5%	1,095	$614K
GC Wealth Management RIA, LLC	0.12%	No change	1,089	$611K
Boyd Watterson Asset Management LLC	0.22%	Add +3.4%	1,087	$610K
PAX Financial Group, LLC	0.12%	Reduce -7.2%	1,084	$608K
Intrust Bank NA	0.07%	Reduce -3.0%	1,084	$608K
Quadrant Capital Group LLC	0.05%	Reduce -0.6%	1,075	$603K
OneAscent Wealth Management LLC	0.23%	Reduce -0.6%	1,073	$602K
Dana Investment Advisors, Inc.	0.02%	Reduce -1.7%	1,057	$593K
Fiduciary Family Office, LLC	0.23%	Add +23.8%	1,056	$592K
Artemis Investment Management LLP	0.01%	Reduce -47.5%	1,040	$583K
Meadow Creek Wealth Advisors LLC	0.40%	Reduce -0.1%	1,035	$581K
Flputnam Investment Management Co.	0.01%	No change	1,030	$578K
K.J. Harrison & Partners Inc	0.09%	Add +0.5%	1,025	$575K
Engineers Gate Manager LP	0.02%	New	1,025	$575K
Clearstead Advisors, LLC	0.03%	Reduce -5.5%	1,095	$571K
DAVENPORT & Co LLC	0.00%	Add +50.6%	1,012	$568K
Maven Securities LTD	0.03%	New	1,011	$567K
Fidelis Capital Partners, LLC	0.08%	Add +15.2%	993	$557K
Ironwood Investment Counsel, LLC	0.10%	Reduce -6.8%	992	$556K
Centaurus Financial, Inc.	0.04%	Add +1.5%	986	$553K
Phoenix Financial Ltd.	0.01%	Reduce -0.1%	983	$550K
Brookstone Capital Management	0.01%	Add +0.6%	979	$549K
Hills Bank & Trust Co	0.05%	No change	979	$549K
Neville Rodie & Shaw Inc.	0.04%	Reduce -5.3%	977	$548K
Elevation Point Wealth Partners, LLC	0.04%	Reduce -5.1%	972	$545K
Checchi Capital Advisers, LLC	0.04%	No change	964	$541K
Pinion Investment Advisors, LLC	0.28%	Reduce -6.3%	963	$540K
HTLF Bank	0.06%	No change	963	$540K
Fifth Third Wealth Advisors LLC	0.08%	Add +160.0%	962	$540K
Summit Trail Advisors, LLC	0.01%	Add +34.7%	959	$538K
SYSTM Wealth Solutions LLC	0.07%	Add +16.8%	958	$537K
Brogan Financial, Inc.	0.35%	Add +38.1%	942	$528K
OneDigital Investment Advisors LLC	0.01%	Add +4.4%	942	$528K
Arkadios Wealth Advisors	0.04%	Add +3.5%	928	$520K
Harbert Fund Advisors, LLC	0.36%	New	925	$519K
Dogwood Wealth Management LLC	0.35%	Add +16.9%	925	$519K
Marble Harbor Investment Counsel, LLC	0.06%	Add +13.4%	922	$517K
XML Financial, LLC	0.05%	No change	916	$514K
Signature Wealth Management Partners, LLC	0.42%	No change	911	$511K
Paragon Private Wealth Management, LLC	0.30%	Add +18.6%	911	$511K
Haverford Trust Co	0.01%	No change	910	$510K
Mendel Money Management	0.23%	Add +2.8%	904	$507K
Community Bank & Trust, Waco, Texas	0.12%	No change	900	$505K
Fred Alger Management, LLC	0.00%	Add +353.8%	894	$501K
Prospera Financial Services Inc	0.01%	Add +28.5%	893	$501K
Ledyard National Bank	0.05%	No change	875	$491K
Verdad Advisers, LP	0.53%	New	872	$489K
CWA Asset Management Group, LLC	0.03%	Add +32.0%	871	$488K
V-Square Quantitative Management LLC	0.07%	Add +101.6%	867	$486K
Bar Harbor Wealth Management	0.03%	Reduce -22.0%	867	$486K
Morningstar Investment Services LLC	0.01%	Reduce -59.4%	869	$486K
Sompo Asset Management Co., Ltd.	0.08%	Add +28.4%	860	$482K
Virtus Investment Advisers, LLC	0.35%	Reduce -9.6%	856	$480K
Heritage Trust Co	0.06%	No change	855	$480K
Verdence Capital Advisors LLC	0.04%	Add +0.1%	847	$475K
Kepos Capital LP	0.12%	Reduce -8.3%	843	$473K
Reynders McVeigh Capital Management, LLC	0.03%	Reduce -13.7%	824	$463K
Nicolet Advisory Services, LLC	0.05%	Add +1.8%	849	$461K
Beaumont Financial Advisors, LLC	0.04%	Reduce -1.2%	822	$461K
Montecito Bank & Trust	0.09%	Reduce -23.0%	820	$460K
Chilton Investment Co. Inc.	0.01%	No change	820	$460K
Forum Financial Management, LP	0.01%	No change	815	$457K
D.A. Davidson & Co.	0.00%	New	803	$450K
Verity & Verity, LLC	0.05%	Reduce -5.3%	802	$450K
Argus Investors' Counsel, Inc.	0.28%	Reduce -1.6%	799	$448K
Richardson Financial Services Inc.	0.31%	Reduce -28.1%	795	$446K
Conning Inc.	0.02%	Add +12.0%	795	$446K
Contravisory Investment Management, Inc.	0.10%	No change	785	$440K
River Street Advisors LLC	0.30%	Add +16.5%	782	$439K
Atom Investors LP	0.05%	Reduce -11.9%	779	$437K
Gerber, LLC	0.36%	No change	775	$435K
Brooklyn Investment Group	0.19%	Reduce -5.1%	784	$434K
Brave Asset Management Inc.	0.11%	No change	773	$434K
Annis Gardner Whiting Capital Advisors, LLC	0.15%	Reduce -4.5%	770	$432K
Silver Oak Securities, Incorporated	0.07%	Add +3.8%	764	$428K
HighPoint Advisor Group LLC	0.03%	Reduce -8.7%	812	$424K
CM Wealth Advisors LLC	0.12%	Add +62.8%	814	$423K
Global X Japan Co., Ltd.	0.09%	Add +8.6%	755	$423K
Old Port Advisors	0.13%	Reduce -0.1%	751	$421K
Rossmore Private Capital	0.06%	No change	750	$421K
Smith Shellnut Wilson LLC	0.22%	No change	747	$419K
Fulcrum Capital LLC	0.10%	Add +23.0%	738	$414K
Brown Brothers Harriman & Co.	0.00%	Reduce -2.5%	731	$410K
Ellevest, Inc.	0.03%	Add +13.5%	722	$405K
Schonfeld Strategic Advisors LLC	0.00%	New	720	$404K
Crestmont Private Wealth LLC	0.20%	Add +15.0%	714	$400K
Spinnaker Trust	0.03%	No change	711	$399K
CI Investments Inc.	0.00%	Reduce -94.3%	710	$398K
Great Lakes Retirement, Inc.	0.06%	Reduce -1.7%	709	$398K
Jones Financial Companies LLLP	0.00%	Add +112.0%	708	$397K
Coastline Trust Co	0.05%	No change	700	$393K
Fox Run Management, L.L.C.	0.08%	New	699	$392K
Advisors Preferred, LLC	0.07%	Reduce -14.5%	707	$391K
Waldron Private Wealth LLC	0.02%	Add +19.6%	696	$390K
Wealthspire Advisors, LLC	0.01%	Reduce -5.2%	695	$390K
Kuhn & Co Investment Counsel	0.37%	No change	693	$389K
Ameritas Advisory Services, LLC	0.02%	Add +24.6%	735	$386K
Boit C F David	0.21%	New	750	$386K
Moors & Cabot, Inc.	0.02%	Add +6.8%	677	$380K
JFS Wealth Advisors, LLC	0.03%	No change	677	$380K
Apriem Advisors	0.05%	No change	675	$379K
Sunbelt Securities, Inc.	0.04%	No change	673	$377K
Westpac Banking Corp.	0.03%	No change	673	$377K
Certuity, LLC	0.03%	Add +45.0%	670	$376K
Verity Asset Management, Inc.	0.21%	Reduce -1.5%	670	$376K
Spotlight Asset Group, Inc.	0.27%	Add +77.5%	669	$375K
TD Private Client Wealth LLC	0.01%	Reduce -48.6%	669	$375K
Schechter Investment Advisors, LLC	0.03%	Add +3.9%	666	$374K
Canopy Partners, LLC	0.18%	Reduce -0.3%	665	$373K
Ritholtz Wealth Management	0.01%	Add +6.1%	661	$371K
McLean Asset Management Corp	0.13%	Add +0.4%	678	$369K
Pine Haven Investment Counsel, Inc	0.32%	No change	655	$367K
Hartford Funds Management Co LLC	0.03%	New	648	$364K
Coppell Advisory Solutions Corp.	0.07%	—	648	$363K
Trust Point Inc.	0.03%	Reduce -46.2%	647	$363K
Clarius Group, LLC	0.02%	Reduce -19.8%	640	$359K
West Paces Advisors Inc.	0.09%	Reduce -1.4%	638	$358K
FWG Holdings, LLC	0.19%	Add +15.8%	681	$357K
Evergreen Capital Management LLC	0.01%	Add +12.2%	634	$356K
Malaga Cove Capital, LLC	0.14%	No change	633	$355K
Donaldson Capital Management, LLC	0.01%	Reduce -5.5%	630	$353K
Core Wealth Partners LLC	0.27%	No change	627	$352K
First Citizens Bank & Trust Co.	0.01%	New	625	$351K
Symmetry Partners, LLC	0.03%	No change	623	$349K
PDS Planning, Inc	0.04%	Add +2.0%	620	$348K
Capital Advisors, Ltd. LLC	0.05%	Add +3.4%	617	$346K
Focus Partners Advisor Solutions, LLC	0.01%	New	613	$344K
Pinnacle Wealth Planning Services, Inc.	0.05%	Add +0.3%	611	$343K
Lincoln National Corp.	0.01%	Reduce -1.0%	610	$342K
Savant Capital, LLC	0.00%	Add +2.4%	607	$341K
Qtron Investments LLC	0.05%	No change	600	$337K
Merit Financial Group, LLC	0.01%	Reduce -43.8%	646	$334K
Advisors Capital Management, LLC	0.01%	Reduce -10.7%	594	$333K
PEAK6 Investments LLC	0.02%	Reduce -12.0%	589	$330K
Plancorp, LLC	0.01%	Reduce -6.1%	587	$329K
Lewis Asset Management, LLC	0.27%	Reduce -6.5%	587	$329K
LVZ, Inc.	0.04%	Add +46.9%	586	$329K
Wealth Alliance, LLC	0.04%	Reduce -0.2%	577	$324K
Ted Buchan & Co	0.20%	No change	577	$324K
Park Place Capital Corp	0.12%	Add +22.8%	576	$323K
Cynosure Group, LLC	0.06%	New	574	$322K
Seven Eight Capital, LP	0.03%	New	573	$321K
Mather Group, Llc.	0.01%	Add +0.3%	589	$321K
Prosperity Consulting Group, LLC	0.04%	Add +21.8%	570	$320K
Endowment Wealth Management, Inc.	0.24%	Reduce -1.6%	566	$317K
Sentry Investment Management LLC	0.12%	No change	556	$312K
Mutual Advisors, LLC	0.01%	Add +1.1%	556	$312K
Forbes J M & Co. LLP	0.03%	No change	555	$311K
Perennial Advisors, LLC	0.07%	No change	552	$310K
Advisor OS, LLC	0.04%	New	551	$309K
Castle Rock Wealth Management, LLC	0.08%	Add +3.8%	598	$308K
Cultivar Capital, Inc.	0.26%	No change	548	$307K
Avestar Capital, LLC	0.04%	Add +29.6%	548	$307K
Catalyst Financial Partners LLC	0.08%	Add +12.5%	577	$304K
Los Angeles Capital Management LLC	0.00%	Reduce -76.0%	541	$303K
Veltria Advisors Corp.	0.08%	New	540	$303K
FineMark National Bank & Trust	0.01%	Add +0.6%	540	$303K
Belpointe Asset Management LLC	0.02%	Add +1.1%	537	$301K
Northwest & Ethical Investments L.P.	0.01%	New	532	$298K
Rovin Capital /Ut/	0.12%	Add +0.6%	531	$298K
Hoylecohen, LLC	0.02%	Reduce -27.8%	527	$296K
Strategic Investment Advisors / MI	0.04%	New	524	$294K
Fayez Sarofim & Co	0.00%	No change	524	$294K
Next Capital Management LLC	0.12%	New	522	$293K
Crescent Grove Advisors, LLC	0.03%	No change	520	$292K
Nicolet Bankshares Inc.	0.06%	Reduce -1.2%	509	$285K
Portland Global Advisors LLC	0.04%	Add +35.7%	509	$285K
Avantax Advisory Services, Inc.	0.00%	Add +16.2%	509	$285K
Cedrus LLC	0.16%	Reduce -3.4%	507	$284K
Forte Capital LLC	0.04%	Add +4.1%	504	$283K
Nicholas Hoffman & Company, LLC.	0.01%	No change	503	$282K
Greenwich Wealth Management LLC	0.02%	Add +21.0%	501	$281K
Darden Wealth Group Inc	0.22%	No change	500	$280K
Carr Financial Group Corp	0.09%	New	500	$280K
E&G Advisors, LLC	0.09%	No change	500	$280K
John G Ullman & Associates Inc.	0.04%	No change	499	$280K
AE Wealth Management LLC	0.00%	Reduce -70.3%	495	$278K
EP Wealth Advisors, LLC	0.00%	New	492	$276K
Avalon Capital Management	0.11%	Add +2.1%	490	$275K
Harbor Investment Advisory, LLC	0.03%	No change	490	$275K
Campbell & CO Investment Adviser LLC	0.02%	New	489	$274K
Capula Management Ltd	0.01%	New	489	$274K
China Universal Asset Management Co., Ltd.	0.03%	Add +126.8%	483	$271K
Stratos Wealth Partners, LTD.	0.00%	Reduce -8.2%	481	$270K
McKinley Carter Wealth Services, Inc.	0.02%	No change	481	$270K
Monte Financial Group, LLC	0.12%	Reduce -10.4%	475	$266K
Oarsman Capital, Inc.	0.06%	Add +1.9%	475	$266K
MBB Public Markets I LLC	0.02%	New	475	$266K
First Heartland Consultants, Inc.	0.03%	New	473	$266K
SPC Financial, Inc.	0.03%	No change	474	$266K
MGB Wealth Management, LLC	0.11%	Add +20.3%	475	$266K
Thoroughbred Financial Services, LLC	0.03%	Reduce -69.7%	472	$265K
Proficio Capital Partners LLC	0.03%	Add +25.2%	472	$265K
Colonial Trust Co / SC	0.05%	No change	470	$264K
Legacy Private Trust Co.	0.02%	Add +4.4%	470	$264K
MJP Associates Inc.	0.06%	New	467	$262K
Allstate Corp.	0.02%	No change	467	$262K
Oxford Financial Group, LTD. LLC	0.02%	Add +2.2%	467	$262K
J.W. Cole Advisors, Inc.	0.01%	Add +16.1%	462	$260K
Kenora Financial, LLC	0.11%	New	462	$259K
BBR Partners, LLC	0.02%	New	457	$256K
Tobam	0.02%	No change	455	$255K
Cross Staff Investments Inc	0.21%	Reduce -10.5%	453	$254K
Financial Insights, Inc.	0.07%	Reduce -6.6%	453	$254K
Sandy Spring Bank	0.01%	Reduce -24.1%	445	$250K
Dark Forest Capital Management LP	0.04%	Add +9.4%	443	$248K
Redhawk Wealth Advisors, Inc.	0.04%	Reduce -17.9%	441	$248K
Global Retirement Partners, LLC	0.01%	Reduce -17.4%	440	$247K
Aveo Capital Partners, LLC	0.03%	Add +0.6%	477	$247K
IHT Wealth Management, LLC	0.01%	Reduce -7.2%	439	$246K
Gitterman Wealth Management, LLC	0.09%	Add +1.6%	435	$244K
WMS Partners, LLC	0.02%	Add +4.3%	435	$244K
EverSource Wealth Advisors, LLC	0.02%	Add +29.6%	477	$244K
Empower Advisory Group, LLC	0.00%	Reduce -29.6%	435	$244K
Grey Street Capital, LLC	0.03%	New	434	$243K
Community Bank, N.A.	0.03%	Reduce -31.6%	433	$243K
Circle Wealth Management, LLC	0.01%	No change	433	$243K
Mitchell McLeod Pugh & Williams Inc.	0.06%	No change	430	$241K
Wealthspire Retirement, LLC	0.02%	New	428	$240K
Wealthcare Advisory Partners LLC	0.01%	Add +6.8%	425	$238K
GAMMA Investing LLC	0.05%	Add +18.4%	425	$238K
SeaCrest Wealth Management, LLC	0.03%	Add +1.0%	421	$236K
Flagship Harbor Advisors, LLC	0.02%	New	421	$236K
Wellington Shields & Co., LLC	0.08%	Add +31.3%	420	$236K
United Community Bank	0.09%	Add +12.1%	416	$233K
Traphagen Investment Advisors LLC	0.02%	Add +0.2%	416	$233K
GHP Investment Advisors, Inc.	0.01%	Reduce -6.5%	414	$232K
Avior Wealth Management, LLC	0.01%	Add +543.8%	412	$231K
MPS Loria Financial Planners, LLC	0.08%	Add +0.2%	411	$230K
Sterling Investment Counsel, LLC	0.11%	New	406	$228K
Financial Counselors Inc.	0.00%	No change	405	$227K
World Equity Group, Inc.	0.05%	No change	403	$226K
Bernardo Wealth Planning LLC	0.06%	No change	402	$226K
SpiderRock Advisors, LLC	0.01%	—	413	$226K
Hartline Investment Corp./	0.04%	New	401	$225K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.04%	No change	401	$225K
Financial Alternatives, Inc	0.17%	No change	400	$224K
Garrison Bradford & Associates Inc.	0.23%	No change	400	$224K
Drake & Associates, LLC	0.08%	New	398	$223K
WealthBridge Capital Management, LLC	0.07%	Reduce -4.8%	397	$222K
One Day In July LLC	0.03%	No change	393	$220K
Essex Bank	0.06%	No change	403	$220K
Elevation Wealth Partners, LLC	0.11%	No change	391	$219K
Capital Market Strategies LLC	0.17%	Reduce -15.2%	391	$219K
Geller Advisors LLC	0.02%	Add +1.6%	390	$219K
Old National Bancorp	0.01%	Reduce -13.6%	388	$218K
High Net Worth Advisory Group LLC	0.07%	No change	379	$213K
Great Lakes Advisors, LLC	0.00%	Reduce -5.5%	376	$211K
Security National Bank	0.03%	No change	375	$210K
Cassaday & Co Wealth Management LLC	0.01%	No change	375	$210K
Veery Capital, LLC	0.09%	No change	374	$210K
Kingsview Wealth Management, LLC	0.01%	New	374	$210K
AMG National Trust Bank	0.01%	No change	372	$209K
First Personal Financial Services	0.05%	No change	370	$208K
Hazlett, Burt & Watson, Inc.	0.12%	No change	369	$207K
L2 Asset Management, LLC	0.07%	New	368	$206K
Diversified Trust Co.	0.01%	New	367	$206K
D'Orazio & Associates, Inc.	0.03%	New	364	$204K
Simon Quick Advisors, LLC	0.02%	New	364	$204K
Brighton Jones LLC	0.01%	New	362	$203K
Callan Capital, LLC	0.02%	New	361	$202K
Great Valley Advisor Group, Inc.	0.01%	New	360	$202K
Pictet North America Advisors SA	0.02%	New	360	$202K
Clark Capital Management Group, Inc.	0.00%	New	359	$201K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	New	358	$201K
Prestige Wealth Management Group LLC	0.04%	Reduce -6.5%	357	$200K
Philip James Wealth Mangement, LLC	0.14%	New	357	$200K
AlphaCentric Advisors LLC	0.12%	Reduce -8.4%	349	$196K
CNB Bank	0.09%	No change	321	$180K
Parkside Financial Bank & Trust	0.03%	Add +26.0%	315	$177K
Anchor Investment Management, LLC	0.02%	Add +6.7%	304	$170K
Alta Advisers Ltd	0.08%	No change	300	$168K
Whittier Trust Co. of Nevada Inc.	0.00%	New	292	$164K
Arlington Trust Co LLC	0.04%	Reduce -1.7%	286	$160K
Global Trust Asset Management, LLC	0.06%	No change	282	$158K
Brown Shipley& Co Ltd	0.05%	Add +0.7%	273	$151K
Trust Co. of Vermont	0.01%	Add +42.5%	268	$150K
Hall Laurie J Trustee	0.05%	No change	260	$146K
Avalon Trust Co	0.01%	Add +97.7%	259	$145K
Allianz SE	0.00%	—	250	$140K
Edmond DE Rothschild Holding S.A.	0.00%	No change	250	$140K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	245	$137K
ICA Group Wealth Management, LLC	0.03%	Add +97.6%	243	$136K
Private Trust Co. NA	0.01%	No change	231	$130K
Orion Capital Management LLC	0.06%	No change	217	$122K
CVA Family Office, LLC	0.02%	Add +0.5%	209	$117K
Colonial Trust Advisors	0.01%	Reduce -1.5%	203	$114K
Rowlandmiller & Partners.adv	0.02%	No change	202	$113K
Founders Capital Management	0.08%	No change	200	$112K
CoreCap Advisors, LLC	0.01%	New	198	$111K
FSA Wealth Management LLC	0.05%	No change	185	$104K
Smartleaf Asset Management LLC	0.02%	Add +208.5%	182	$102K
C M Bidwell & Associates Ltd.	0.07%	Reduce -72.1%	177	$99K
Deseret Mutual Benefit Administrators	0.05%	Add +18.8%	171	$96K
Creative Financial Designs Inc.	0.01%	Add +1028.6%	158	$89K
Geneos Wealth Management Inc.	0.00%	No change	154	$86K
Clean Yield Group	0.03%	No change	153	$86K
Naples Money Management LLC	0.08%	No change	150	$84K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	No change	150	$84K
Catalyst Capital Advisors LLC	0.00%	Add +231.8%	146	$82K
Blue Trust, Inc.	0.00%	Reduce -13.2%	145	$81K
EntryPoint Capital, LLC	0.07%	New	144	$81K
Janiczek Wealth Management, LLC	0.02%	Add +11.0%	141	$79K
ORG Partners LLC	0.14%	Reduce -86.8%	134	$74K
Carolinas Wealth Consulting LLC	0.01%	Add +12500.0%	126	$71K
Raffa Wealth Management, LLC	0.02%	Add +861.5%	125	$70K
Crewe Advisors LLC	0.01%	New	122	$68K
Independence Bank of Kentucky	0.02%	Add +114.0%	122	$68K
Planning Capital Management Corp	0.05%	No change	120	$67K
Lanark Financial, Inc.	0.01%	No change	120	$67K
FinTrust Capital Advisors, LLC	0.01%	Add +268.8%	118	$66K
First Community Trust NA	0.06%	No change	115	$64K
Castleview Partners, LLC	0.04%	No change	115	$64K
Salomon & Ludwin, LLC	0.01%	Add +228.6%	115	$64K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -26.8%	115	$64K
MV Capital Management, Inc.	0.01%	Add +2.7%	113	$63K
Cambridge Trust Co.	0.00%	Reduce -33.3%	112	$63K
CENTRAL TRUST Co	0.00%	Add +3.9%	107	$60K
Rothschild Investment LLC	0.00%	Add +4.0%	103	$58K
GoalVest Advisory LLC	0.02%	Add +900.0%	100	$56K
First Foundation Advisors	0.00%	No change	100	$56K
Riverview Trust Co	0.04%	New	99	$56K
Thompson Investment Management, Inc.	0.01%	No change	99	$56K
Gilliland Jeter Wealth Management LLC	0.02%	New	96	$54K
AdvisorNet Financial, Inc	0.01%	Reduce -1.0%	96	$54K
Leonteq Securities AG	0.01%	Reduce -8.9%	92	$52K
Raleigh Capital Management Inc.	0.02%	Add +295.6%	91	$51K
Balefire, LLC	0.02%	Add +49.1%	88	$49K
Activest Wealth Management	0.02%	No change	87	$49K
Hilltop National Bank	0.02%	—	87	$49K
Arrow Financial Corp	0.00%	No change	87	$49K
Heritage Wealth Advisors	0.00%	No change	87	$49K
Meeder Asset Management Inc.	0.00%	Reduce -94.1%	86	$48K
Benjamin Edwards Inc.	0.01%	Reduce -2.3%	86	$48K
Smithfield Trust Co	0.00%	No change	79	$43K
Barrett & Company, Inc.	0.02%	No change	76	$42K
Bell Investment Advisors, Inc	0.01%	Reduce -2.7%	72	$40K
Grayhawk Investment Strategies Inc.	0.03%	No change	69	$39K
CoreFirst Bank & Trust	0.02%	No change	69	$39K
Glen Eagle Advisors, LLC	0.01%	No change	69	$39K
Global Assets Advisory, LLC	0.02%	New	67	$37K
Fernwood Investment Management, LLC	0.01%	New	65	$36K
Central Pacific Bank - Trust Division	0.00%	—	64	$35K
Harbour Investments, Inc.	0.00%	Add +53.7%	63	$35K
Covestor Ltd	0.02%	Add +50.0%	60	$34K
Plante Moran Financial Advisors, LLC	0.00%	No change	58	$33K
Louisbourg Investments Inc.	0.01%	No change	56	$31K
Wetzel Investment Advisors, Inc.	0.02%	No change	56	$30K
Cedar Wealth Management, LLC	0.01%	No change	51	$29K
Ofi Invest Asset Management	0.00%	New	55	$29K
Pension & Wealth Management Advisors, Inc.	0.02%	No change	50	$28K
Quent Capital, LLC	0.00%	Reduce -7.5%	49	$27K
Rise Advisors, LLC	0.01%	New	48	$27K
Pingora Partners LLC	0.02%	New	48	$27K
New Covenant Trust Company, N.A.	0.03%	—	45	$25K
IAG Wealth Partners, LLC	0.01%	No change	45	$25K
Altshuler Shaham Ltd	0.00%	Reduce -6.3%	45	$25K
Millburn Ridgefield LLC	0.00%	Add +2.3%	45	$25K
Oakworth Capital, Inc.	0.00%	No change	44	$25K
Zions Bancorporation, N.A.	0.00%	Reduce -2.3%	43	$24K
Manitou Investment Management Ltd.	0.00%	New	40	$22K
Financial Management Professionals, Inc.	0.00%	Reduce -18.8%	39	$22K
Aspect Partners, LLC	0.02%	No change	39	$22K
Northwest Investment Counselors, LLC	0.01%	New	37	$21K
Versant Capital Management, Inc	0.01%	No change	34	$19K
Trifecta Capital Advisors, LLC	0.00%	No change	34	$19K
Sit Investment Associates Inc.	0.00%	No change	32	$18K
Grove Bank & Trust	0.00%	Add +166.7%	32	$18K
Brown, Lisle/Cummings, Inc.	0.01%	No change	31	$17K
Stephens Consulting, LLC	0.01%	No change	30	$17K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	30	$17K
BOK Financial Private Wealth, Inc.	0.00%	No change	29	$16K
Bruce G. Allen Investments, LLC	0.01%	Reduce -9.7%	28	$16K
Beaird Harris Wealth Management, LLC	0.00%	No change	28	$16K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	27	$15K
Sachetta, LLC	0.01%	No change	27	$15K
Key Financial Inc	0.00%	No change	26	$15K
TCTC Holdings, LLC	0.00%	Add +1200.0%	26	$15K
Lipe & Dalton	0.01%	No change	25	$14K
Abound Wealth Management	0.01%	Add +4.3%	24	$13K
HHM Wealth Advisors, LLC	0.00%	No change	24	$13K
Rosenberg Matthew Hamilton	0.00%	New	24	$13K
HighMark Wealth Management LLC	0.01%	No change	23	$13K
Beacon Capital Management, LLC	0.00%	No change	20	$11K
Atticus Wealth Management, LLC	0.00%	No change	18	$10K
Laurel Wealth Advisors LLC	0.00%	No change	17	$10K
Tucker Asset Management LLC	0.00%	Add +21.4%	17	$10K
Hexagon Capital Partners LLC	0.00%	Reduce -50.0%	17	$10K
Cassady Schiller Wealth Management, LLC	0.00%	No change	15	$8K
Operose Advisors LLC	0.00%	No change	15	$8K
TFO Wealth Partners, LLC	0.00%	Reduce -11.8%	15	$8K
Coston, McIsaac & Partners	0.00%	No change	16	$8K
Asset Dedication, LLC	0.00%	No change	15	$8K
Eagle Bay Advisors LLC	0.01%	Reduce -12.5%	14	$8K
Macroview Investment Management LLC	0.01%	New	13	$7K
Global Financial Private Client, LLC	0.00%	No change	13	$7K
Pacific Capital Wealth Advisors, Inc.	0.00%	New	12	$7K
Tortoise Investment Management, LLC	0.00%	No change	11	$6K
Avion Wealth	0.00%	No change	10	$6K
Private Wealth Management Group, LLC	0.00%	No change	10	$6K
LifeSteps Financial, Inc.	0.00%	New	10	$6K
Caldwell Sutter Capital, Inc.	0.00%	No change	10	$6K
Valued Wealth Advisors LLC	0.00%	No change	9	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	9	$5K
Penserra Capital Management LLC	0.00%	Reduce -98.2%	9	$5K
Dunhill Financial, LLC	0.00%	Add +14.3%	8	$5K
Bellevue Asset Management, LLC	0.00%	No change	8	$4K
LRI Investments, LLC	0.00%	—	8	$4K
Core Alternative Capital	0.00%	Reduce -80.0%	8	$4K
Atwood & Palmer Inc.	0.00%	New	8	$4K
Hollencrest Capital Management	0.00%	No change	8	$4K
Frank, Rimerman Advisors LLC	0.00%	No change	7	$4K
Jamison Private Wealth Management, Inc.	0.00%	No change	7	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	7	$4K
Albion Financial Group	0.00%	No change	7	$4K
SJS Investment Consulting Inc.	0.00%	No change	6	$3K
TFC Financial Management, Inc.	0.00%	Add +20.0%	6	$3K
Psagot Value Holdings Ltd. / (Israel)	0.03%	No change	5	$3K
First PREMIER Bank	0.00%	New	5	$3K
Frazier Financial Advisors, LLC	0.00%	No change	5	$3K
Fairman Group, LLC	0.00%	No change	5	$3K
POM Investment Strategies, LLC	0.00%	No change	5	$3K
Providence Capital Advisors, LLC	0.00%	No change	5	$3K
American Capital Advisory, LLC	0.00%	No change	6	$3K
Riggs Asset Managment Co. Inc.	0.00%	New	4	$2K
MCF Advisors LLC	0.00%	No change	4	$2K
WR Wealth Planners, LLC	0.00%	New	4	$2K
Horizon Bancorp Inc.	0.00%	No change	4	$2K
AlphaMark Advisors, LLC	0.00%	No change	3	$2K
North Star Investment Management Corp.	0.00%	No change	3	$2K
True Wealth Design, LLC	0.00%	Add +100.0%	2	$1K
McClarren Financial Advisors, Inc.	0.00%	Add +100.0%	2	$1K
Valley National Advisers Inc.	0.00%	Reduce -33.3%	2	$1K
Financial Gravity Asset Management, Inc.	0.00%	Reduce -50.0%	2	$970
Nvwm, LLC	0.00%	New	1	$561
Center for Financial Planning, Inc.	0.00%	New	1	$561
SOA Wealth Advisors, LLC.	0.00%	No change	1	$561
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$561
WestEnd Advisors, LLC	0.00%	No change	1	$561
ClariVest Asset Management LLC	0.00%	No change	1	$559

"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.