Roper TechnologiesROP

13F holders, Q3 2024 (September 30)

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

1,249holders +1

83new positions

83sold out

10famous investors

$556.15avg. 13F price*

At the end of Q3 2024, 1,249 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, up 1 from Q2 2024. 83 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($5.8B), BlackRock, Inc. ($5.2B) and T. Rowe Price Associates Inc. ($3.6B). 10 famous investors held it, including Chuck Akre (6.9% of Akre Capital Management's portfolio), Dan Loeb (1.8% of Third Point's portfolio) and Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	83	$216.3M
Exits	83	$191.0M

All 13F filers, Q2 2024 → Q3 2024: 3,761,385 shares bought and 4,024,110 shares sold, net −262,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,249 holders


Vanguard Group Inc.	0.10%	Add +2.4%	10,502,600	$5.8B
BlackRock, Inc.	0.11%	—	9,358,743	$5.2B
T. Rowe Price Associates Inc.	0.42%	Add +7.8%	6,534,848	$3.6B
State Street Corp.	0.11%	Add +2.9%	4,730,427	$2.6B
T. Rowe Price Investment Management, Inc.	1.22%	Add +3.1%	3,621,786	$2.0B
Morgan Stanley	0.13%	Reduce -3.3%	3,238,293	$1.8B
Franklin Resources Inc.	0.48%	Reduce -14.7%	3,054,215	$1.7B
Principal Financial Group Inc.	0.82%	Add +0.2%	2,688,633	$1.5B
Geode Capital Management, LLC	0.11%	Add +2.1%	2,447,026	$1.4B
Norges Bank	0.12%	Add +0.3%	1,529,200	$850.9M
Akre Capital Management	6.94%	Reduce -2.9%	1,499,429	$834.3M
Invesco Ltd.	0.16%	Add +2.9%	1,458,681	$811.7M
Alliancebernstein L.P.	0.27%	Add +20.1%	1,424,305	$792.5M
Pictet Asset Management Holding SA	0.73%	Add +3.2%	1,185,673	$659.7M
Mackenzie Financial Corp.	0.89%	Add +2.4%	1,145,676	$637.5M
Durable Capital Partners LP	4.59%	Reduce -11.1%	1,127,408	$627.3M
Nuveen Asset Management, LLC	0.17%	Reduce -1.2%	1,101,644	$613.0M
Bank of New York Mellon Corp	0.11%	Reduce -11.2%	1,075,800	$598.6M
Northern Trust Corp.	0.09%	Reduce -4.6%	1,013,942	$564.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.14%	Reduce -11.7%	945,186	$525.9M
Corient Private Wealth LP	0.78%	Reduce -0.1%	886,578	$493.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.52%	Add +2.7%	868,845	$483.5M
Capital World Investors	0.07%	Add +0.1%	793,577	$441.6M
Barclays PLC	0.19%	Reduce -4.7%	760,797	$423.3M
Wellington Management Group LLP	0.07%	Add +87.8%	738,582	$411.0M
Legal & General Group Plc	0.10%	Add +1.9%	716,503	$398.7M
Mirova US LLC	4.51%	Add +0.8%	705,899	$392.8M
JPMorgan Chase & Co.	0.03%	Add +7.5%	662,033	$368.4M
Charles Schwab Investment Management Inc.	0.07%	Add +1.5%	648,903	$361.1M
Loomis Sayles & Co. L P	0.47%	Add +25.8%	648,427	$360.8M
American Century Companies Inc.	0.21%	Add +6.5%	645,142	$359.0M
CIBC Private Wealth Group LLC	0.64%	Reduce -12.5%	638,690	$355.4M
Bank of America Corp.	0.03%	Reduce -5.6%	613,258	$341.2M
Royal Bank of Canada	0.08%	Add +7.7%	607,404	$338.0M
Amundi	0.12%	Add +5.4%	607,976	$332.5M
King Luther Capital Management Corp.	1.43%	Reduce -1.1%	593,393	$330.2M
Goldman Sachs Group Inc.	0.06%	Reduce -11.9%	536,916	$298.8M
California Public Employees Retirement System	0.20%	Reduce -3.5%	504,426	$280.7M
Nordea Investment Management AB	0.31%	Reduce -2.8%	496,662	$274.9M
ProShare Advisors LLC	0.64%	Add +2.9%	466,277	$259.5M
Allianz Asset Management GmbH	0.40%	Reduce -17.8%	465,119	$258.8M
Caisse de depot et placement du Quebec	0.47%	Add +37.4%	427,943	$238.1M
Dimensional Fund Advisors LP	0.05%	Add +1.8%	401,476	$223.4M
Sands Capital Management, LLC	0.66%	Reduce -3.5%	392,279	$218.3M
Neuberger Berman Group LLC	0.17%	Add +0.6%	387,077	$215.4M
First Trust Advisors LP	0.20%	Reduce -1.8%	384,095	$213.7M
UBS Group AG	0.06%	Add +14.8%	382,201	$212.7M
Manufacturers Life Insurance Company, The	0.18%	Add +0.1%	362,164	$201.5M
FMR LLC	0.01%	Reduce -50.4%	361,240	$201.0M
Bank of Montreal	0.09%	Add +2.5%	347,365	$192.4M
Envestnet Asset Management Inc.	0.06%	Reduce -0.3%	322,879	$179.7M
Ameriprise Financial Inc.	0.05%	Reduce -2.6%	320,841	$178.5M
Swiss National Bank	0.11%	Add +0.3%	317,700	$176.8M
Lord, Abbett & Co. LLC	0.55%	Add +0.3%	307,357	$171.0M
HSBC Holdings PLC	0.11%	Reduce -2.0%	306,784	$170.0M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Add +2.0%	286,552	$159.4M
Deutsche Bank AG	0.06%	Reduce -1.0%	285,773	$159.0M
CCLA Investment Management	2.38%	No change	274,690	$154.3M
Bank Julius Baer & Co. Ltd, Zurich	0.50%	Reduce -3.9%	234,608	$148.7M
Eventide Asset Management, LLC	2.50%	Add +4.0%	260,445	$144.9M
Williams Jones Wealth Management, LLC.	1.70%	Add +2.2%	259,937	$144.6M
Baron Capital (BAMCO)	0.38%	Reduce -2.4%	257,797	$143.4M
Flossbach Von Storch SE	0.56%	Add +200.7%	255,104	$142.0M
BNP Paribas Financial Markets	0.13%	Add +5.7%	245,116	$136.4M
National Pension Service	0.13%	Add +10.7%	240,120	$133.6M
Third Point	1.81%	No change	240,000	$133.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	1.15%	Reduce -1.4%	237,175	$128.6M
Raymond James & Associates	0.08%	Add +2.7%	226,419	$126.0M
Wells Fargo & Company	0.03%	Reduce -3.1%	223,647	$124.4M
Clear Harbor Asset Management, LLC	10.05%	Reduce -0.3%	219,004	$121.9M
Beck Mack & Oliver LLC	2.27%	Add +0.5%	210,150	$116.9M
AQR Capital Management	0.16%	Reduce -13.6%	210,407	$116.2M
Rhumbline Advisers	0.10%	Reduce -3.8%	207,892	$115.7M
Douglass Winthrop Advisors, LLC	2.17%	Add +0.3%	204,562	$113.8M
Welch & Forbes LLC	1.42%	Add +0.5%	200,651	$111.7M
Parnassus Investments, LLC	0.23%	Reduce -1.9%	191,188	$106.4M
Citigroup Inc.	0.10%	Add +17.6%	190,587	$106.1M
Fort Washington Investment Advisors Inc.	0.64%	No change	189,046	$105.2M
Chevy Chase Trust Holdings, LLC	0.32%	Reduce -1.5%	188,235	$104.7M
DekaBank Deutsche Girozentrale	0.19%	Add +1.4%	185,413	$102.3M
California State Teachers Retirement System	0.12%	Add +0.6%	180,369	$100.4M
Mitsubishi UFJ Trust & Banking Corp	0.23%	Add +9.5%	180,300	$100.3M
AXA S.A.	0.29%	Reduce -23.0%	173,612	$96.6M
Robeco Institutional Asset Management B.V.	0.17%	Reduce -11.2%	154,392	$85.9M
Johnson Investment Counsel Inc.	0.83%	Add +1.3%	152,149	$84.7M
TD Asset Management Inc	0.07%	Reduce -9.4%	152,326	$84.4M
STRS Ohio	0.32%	Reduce -0.4%	150,451	$83.7M
SG Americas Securities, LLC	0.31%	Reduce -10.8%	144,296	$80.3M
New York State Common Retirement Fund	0.11%	Reduce -6.2%	140,057	$77.9M
Acadian Asset Management LLC	0.24%	Add +0.8%	139,710	$77.7M
Ensign Peak Advisors, Inc	0.13%	Add +4.9%	137,659	$76.6M
Kayne Anderson Rudnick Investment Management LLC	0.16%	Reduce -0.1%	129,504	$72.1M
Focus Partners Wealth	0.22%	Reduce -39.0%	126,215	$70.2M
Russell Investments Group, Ltd.	0.09%	Reduce -2.0%	116,359	$64.7M
Janus Henderson Group PLC	0.03%	Add +1.2%	115,944	$64.5M
Vontobel Holding Ltd.	0.21%	Add +1.7%	115,507	$64.3M
NZS Capital, LLC	2.47%	Add +92.0%	113,849	$63.4M
Schwartz Investment Counsel Inc.	2.23%	No change	112,700	$62.7M
Royal London Asset Management Ltd.	0.15%	Add +1.1%	109,101	$60.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.15%	Add +20.5%	107,905	$60.0M
Applied Finance Capital Management, LLC	2.51%	Add +5.6%	105,547	$58.7M
Compass Capital Management, Inc.	3.72%	Add +0.7%	105,372	$58.6M
Waratah Capital Advisors Ltd.	3.42%	Add +46.9%	102,817	$57.2M
State Board of Administration of Florida Retirement System	0.11%	Add +2.3%	102,615	$57.1M
Nomura Asset Management Co. Ltd.	0.18%	Add +6.4%	101,504	$56.5M
Keybank National Association	0.21%	Reduce -4.5%	98,130	$54.6M
National Bank of Canada	0.07%	Add +22.1%	97,995	$54.5M
Swedbank AB	0.07%	No change	96,179	$53.5M
Davis R M Inc.	1.03%	Reduce -3.1%	96,134	$53.5M
CANADA LIFE ASSURANCE Co	0.09%	Reduce -17.3%	94,227	$52.5M
Voloridge Investment Management, LLC	0.19%	Add +36.1%	94,310	$52.5M
Storebrand Asset Management As	0.16%	Add +4.4%	94,041	$52.3M
Vest Financial, LLC	0.99%	Add +13.8%	92,593	$51.5M
Douglas Lane & Associates, LLC	0.71%	Add +15.6%	92,190	$51.3M
State of Wisconsin Investment Board	0.13%	Reduce -29.5%	90,817	$50.5M
Mercer Global Advisors Inc.	0.12%	Add +2.3%	90,789	$49.8M
Skandinaviska Enskilda Banken AB (publ)	0.23%	Add +9.6%	89,040	$49.5M
Victory Capital Management Inc.	0.05%	Reduce -2.1%	89,030	$49.5M
Citadel Advisors	0.05%	New	88,983	$49.5M
New York State Teachers Retirement System	0.10%	Reduce -3.1%	88,354	$49.2M
Crestwood Advisors Group, LLC	0.94%	Add +1.4%	88,197	$49.1M
Mountain Pacific Investment Advisers LLC	3.30%	Add +1.3%	86,813	$48.3M
APG Asset Management N.V.	0.32%	Reduce -69.2%	96,696	$48.2M
Dixon Mitchell Investment Counsel Inc.	2.18%	Reduce -0.2%	86,284	$48.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.11%	Reduce -0.1%	84,044	$46.8M
Prudential Financial Inc.	0.06%	Add +16.7%	81,472	$45.3M
PGGM Investments	0.58%	Add +11.7%	81,116	$45.1M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.41%	Add +4.7%	80,518	$44.8M
Nicholas Company, Inc.	0.73%	Add +0.0%	80,365	$44.7M
Baird Financial Group, Inc.	0.09%	Add +4.5%	79,207	$44.1M
Rockefeller Capital Management L.P.	0.11%	Reduce -2.0%	74,468	$41.4M
Hikari Power Ltd	3.44%	No change	74,390	$41.4M
Port Capital LLC	1.82%	Add +1.8%	73,013	$40.6M
Adage Capital Partners Gp, L.L.C.	0.07%	Reduce -27.7%	71,214	$39.6M
US Bancorp \de	0.05%	Reduce -1.7%	70,693	$39.3M
Natixis Advisors, LLC	0.08%	Reduce -48.3%	70,424	$39.2M
EULAV Asset Management	0.95%	Reduce -16.1%	70,069	$39.0M
Villere St Denis J & Co. LLC	3.15%	Reduce -1.9%	67,892	$37.8M
Korea Investment CORP	0.09%	Add +124.3%	67,212	$37.4M
Treasurer of the State of North Carolina	0.15%	Add +4.6%	67,140	$37.4M
Credit Agricole S A	0.19%	Add +10.3%	66,878	$37.2M
KBC Group NV	0.11%	Add +3.5%	66,559	$37.0M
Weitz Investment Management, Inc.	1.82%	No change	66,500	$37.0M
Robeco Schweiz AG	0.69%	Reduce -3.0%	66,409	$37.0M
Manitou Investment Management Ltd.	6.90%	Add +5455.9%	65,226	$36.3M
Guinness Asset Management LTD	0.67%	Reduce -1.7%	63,957	$35.6M
Mar Vista Investment Partners LLC	2.26%	Reduce -26.1%	63,571	$35.4M
Tandem Investment Advisors, Inc.	1.34%	Add +6.4%	63,495	$35.3M
Rathbones Group PLC	0.18%	Add +27.4%	63,381	$35.3M
ZWJ Investment Counsel Inc.	1.42%	Add +9.8%	62,553	$34.8M
Public Sector Pension Investment Board	0.19%	Add +1.0%	61,709	$34.3M
Toronto Dominion Bank	0.06%	Reduce -0.2%	60,824	$33.8M
LPL Financial LLC	0.01%	Add +12.9%	59,821	$33.3M
Pinebridge Investments, L.P.	0.25%	Add +13.0%	59,608	$33.2M
Renaissance Group LLC	1.36%	Reduce -0.7%	59,544	$33.1M
Cerity Partners LLC	0.07%	Add +6.8%	59,092	$32.9M
Connor, Clark & Lunn Investment Management Ltd.	0.16%	Reduce -37.1%	58,949	$32.8M
Raymond James Financial Services Advisors, Inc.	0.04%	Add +6.0%	58,118	$32.3M
Rafferty Asset Management, LLC	0.11%	Reduce -3.7%	57,541	$32.0M
Ingalls & Snyder LLC	1.22%	Reduce -0.3%	55,808	$31.1M
Central Securities Corp	2.97%	No change	55,000	$30.6M
HRT Financial LP	0.15%	Add +1789.9%	53,730	$29.9M
Evercore Wealth Management, LLC	0.45%	Reduce -1.1%	53,328	$29.7M
Resona Asset Management Co.,Ltd.	0.17%	Add +0.9%	52,374	$29.1M
Stifel Financial Corp.	0.03%	Add +0.9%	51,921	$28.9M
Public Employees Retirement System of Ohio	0.12%	Reduce -0.8%	51,801	$28.8M
Danske Bank A/S	0.09%	Add +2.5%	50,338	$28.0M
CIBC Asset Management Inc	0.09%	Add +3.7%	49,221	$27.4M
Martingale Asset Management L P	0.63%	Reduce -14.5%	48,978	$27.3M
DF Dent & Co. Inc.	0.33%	Add +0.7%	48,759	$27.1M
Geneva Capital Management LLC	0.45%	Reduce -2.6%	48,634	$27.1M
Man Group plc	0.08%	Add +95.6%	48,586	$27.0M
Asset Management One Co., Ltd.	0.10%	Reduce -1.9%	48,031	$26.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.27%	—	47,698	$26.5M
Fenimore Asset Management Inc	0.52%	Add +1.5%	46,742	$26.0M
Capital Investment Services of America, Inc.	2.46%	Reduce -4.5%	46,432	$25.8M
Comerica Bank	0.10%	Add +1.3%	46,190	$25.7M
ING Groep NV	0.15%	Add +90.0%	45,821	$25.5M
Sei Investments Co.	0.03%	Reduce -0.3%	45,553	$25.3M
Rempart Asset Management Inc.	4.63%	Add +0.5%	44,653	$24.9M
Brown Advisory Inc.	0.03%	Reduce -21.0%	42,871	$23.9M
Voya Investment Management LLC	0.03%	Add +6.4%	42,517	$23.7M
Boston Financial Mangement LLC	0.70%	Reduce -0.3%	42,227	$23.5M
Healthcare of Ontario Pension Plan Trust Fund	0.06%	Reduce -13.4%	41,492	$23.1M
Farmers & Merchants Investments Inc.	0.71%	Add +2.0%	41,251	$23.0M
Mn Services Vermogensbeheer B.V.	0.16%	Reduce -4.0%	41,145	$22.9M
M&T Bank Corp	0.07%	Reduce -6.2%	40,999	$22.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Add +1.9%	40,938	$22.8M
Woodline Partners LP	0.19%	New	40,579	$22.6M
State of Tennessee, Department of Treasury	0.08%	Reduce -0.5%	40,501	$22.5M
D. E. Shaw & Co.	0.03%	Add +8.2%	40,091	$22.3M
Sirios Capital Management L P	3.94%	Reduce -2.6%	40,050	$22.3M
Palisade Capital Management, LP	0.66%	Add +0.8%	39,772	$22.1M
Klingenstein Fields & Co. LP	0.87%	Add +2.2%	39,207	$21.8M
Boston Family Office LLC	1.45%	Reduce -1.6%	38,467	$21.4M
State of New Jersey Common Pension Fund D	0.09%	Reduce -1.4%	38,190	$21.3M
Aviva PLC	0.06%	Add +2.3%	38,108	$21.2M
Thematics Asset Management	0.83%	Reduce -10.4%	37,531	$20.9M
Lansing Management LP	14.81%	Reduce -4.3%	37,192	$20.7M
GW&K Investment Management, LLC	0.18%	Add +1.4%	37,157	$20.7M
United Capital Financial Advisors, LLC	0.17%	Reduce -5.3%	37,016	$20.6M
Millennium Management	0.02%	New	36,964	$20.6M
Novare Capital Management LLC	1.73%	Add +1.4%	36,759	$20.5M
Greenleaf Trust	0.18%	Reduce -0.8%	36,668	$20.4M
Jupiter Asset Management Ltd.	0.18%	No change	36,284	$20.2M
Corebridge Financial, Inc.	0.11%	Reduce -2.5%	35,837	$19.9M
SouthState Bank Corp	1.36%	Add +0.5%	35,511	$19.8M
Aberdeen Group plc	0.04%	Add +58.9%	35,495	$19.7M
Nisa Investment Advisors, LLC	0.12%	Add +3.7%	35,195	$19.6M
Blair William & Co.	0.06%	Add +0.3%	35,119	$19.5M
Handelsbanken Fonder AB	0.08%	Reduce -2.4%	34,756	$19.3M
PNC Financial Services Group, Inc.	0.01%	Add +5.4%	34,652	$19.3M
Twinbeech Capital LP	0.37%	New	34,574	$19.2M
Glenview Trust Co	0.37%	Reduce -0.2%	34,519	$19.2M
Rockland Trust Co.	0.94%	Add +2.3%	34,491	$19.2M
Smith Salley Wealth Management	1.25%	Add +2.5%	34,385	$19.1M
Aristotle Atlantic Partners, LLC	0.58%	No change	33,380	$18.6M
MassMutual Private Wealth & Trust, FSB	0.53%	Add +4.2%	33,340	$18.6M
Mirae Asset Global Investments Co., Ltd.	0.08%	Add +45.2%	32,629	$18.1M
Fulton Breakefield Broenniman LLC	1.20%	Reduce -2.2%	30,812	$17.1M
Arizona State Retirement System	0.11%	Reduce -1.1%	30,677	$17.1M
Federation des caisses Desjardins du Quebec	0.08%	Add +9.1%	30,668	$17.1M
Daiichi Life Insurance Co., Ltd.	0.43%	Reduce -14.6%	30,475	$17.0M
UNIVEST FINANCIAL Corp	1.11%	Add +202.6%	30,276	$16.8M
Raub Brock Capital Management LP	3.41%	Reduce -1.8%	30,190	$16.8M
LGT Group Foundation	0.27%	Reduce -17.5%	30,296	$16.7M
Alaska Permanent Fund Corp	0.24%	No change	29,496	$16.4M
State of Michigan Retirement System	0.08%	Reduce -0.3%	29,211	$16.3M
Kelly Lawrence W & Associates Inc.	3.72%	Reduce -1.5%	29,158	$16.2M
Guggenheim Capital LLC	0.12%	Reduce -7.2%	29,131	$16.2M
Mariner, LLC	0.03%	Reduce -0.2%	28,901	$16.1M
Yousif Capital Management, LLC	0.17%	Reduce -1.1%	28,874	$16.1M
HighTower Advisors, LLC	0.02%	Add +110.7%	28,702	$16.0M
DNB Asset Management AS	0.07%	Add +51.5%	28,597	$15.9M
Natixis	0.10%	Reduce -4.7%	28,561	$15.9M
Empire Life Investments Inc.	0.97%	Reduce -1.1%	28,465	$15.8M
Macquarie Group Ltd.	0.02%	Add +3.0%	28,146	$15.7M
1832 Asset Management L.P.	0.03%	Add +6.2%	28,009	$15.6M
MetLife Investment Management, LLC	0.09%	Reduce -2.4%	27,869	$15.5M
GAMCO Investors	0.16%	Reduce -1.8%	27,785	$15.5M
J. Safra Sarasin Holding AG	0.27%	Reduce -5.2%	27,615	$15.4M
Janney Montgomery Scott LLC	0.04%	Reduce -1.8%	27,191	$15.1M
Stephens Investment Management Group LLC	0.20%	Add +10.4%	26,467	$14.7M
North Star Asset Management Inc.	0.64%	Add +2.8%	25,693	$14.3M
Squarepoint Ops LLC	0.05%	Add +774.1%	25,348	$14.1M
North Point Portfolio Managers Corp.	2.23%	Reduce -0.5%	24,996	$13.9M
Capco Asset Management, LLC	3.19%	Reduce -0.8%	24,830	$13.8M
Gotham Asset Management	0.14%	Add +59.0%	24,487	$13.6M
Crawford Investment Counsel Inc.	0.23%	Add +2.5%	24,085	$13.4M
Massachusetts Financial Services Co.	0.00%	Reduce -2.7%	23,965	$13.3M
Pacer Advisors, Inc.	0.03%	Add +14.8%	23,614	$13.1M
Retirement Systems of Alabama	0.05%	Reduce -1.0%	23,371	$13.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Reduce -0.8%	23,336	$13.0M
Prio Wealth Limited Partnership	0.38%	Reduce -0.1%	23,304	$13.0M
Coalescence Partners Investment Management, LP	5.87%	New	23,273	$13.0M
Nissay Asset Management Corp. /Japan	0.08%	Add +8.8%	23,089	$12.8M
Commonwealth Equity Services, LLC	0.02%	Reduce -8.1%	23,046	$12.8M
Running Oak Capital LLC	1.72%	New	22,803	$12.7M
Segall Bryant & Hamill, LLC	0.17%	Add +2.9%	22,774	$12.7M
Forsta Ap-Fonden	0.10%	Add +10.2%	22,700	$12.6M
Covea Finance	0.55%	Reduce -55.3%	22,341	$12.4M
Railway Pension Investments Ltd	0.15%	Add +35.4%	22,200	$12.4M
Appleton Partners Inc.	0.91%	Add +1.0%	22,195	$12.3M
Czech National Bank	0.12%	Add +7.0%	21,837	$12.2M
Candriam S.C.A.	0.07%	Reduce -6.3%	21,789	$12.1M
Taurus Asset Management, LLC	1.17%	Add +4.7%	21,675	$12.1M
Pittenger & Anderson Inc.	0.45%	Reduce -1.6%	21,546	$12.0M
Amalgamated Bank	0.10%	Reduce -2.6%	21,043	$11.7M
Marks Group Wealth Management, Inc	1.11%	Add +278.6%	20,908	$11.6M
IFM Investors Pty Ltd	0.11%	Add +1.1%	20,882	$11.6M
Van Hulzen Asset Management, LLC	0.83%	Reduce -29.1%	20,606	$11.5M
Salem Investment Counselors Inc.	0.34%	Add +0.1%	20,480	$11.4M
Daiwa Securities Group Inc.	0.05%	Add +13.9%	20,270	$11.3M
Nixon Peabody Trust Co.	0.94%	Reduce -1.8%	20,203	$11.2M
Aptus Capital Advisors, LLC	0.17%	Add +12.5%	20,006	$11.1M
Jasper Ridge Partners, L.P.	0.32%	No change	20,000	$11.1M
UniSuper Management Pty Ltd	0.08%	Add +6.4%	19,862	$11.1M
Picton Mahoney Asset Management	0.43%	Reduce -17.0%	19,732	$11.0M
Segment Wealth Management, LLC	0.72%	Add +1.4%	18,706	$10.4M
Motco	1.04%	Reduce -4.8%	18,684	$10.4M
USS Investment Management Ltd	0.08%	No change	18,606	$10.4M
Kennedy Capital Management LLC	0.23%	Reduce -13.1%	18,581	$10.3M
Bahl & Gaynor LLC	0.05%	Reduce -6.8%	18,335	$10.2M
Meiji Yasuda Asset Management Co Ltd.	0.39%	Add +1.5%	18,227	$10.1M
Azimuth Capital Investment Management LLC	0.39%	Add +2.7%	18,111	$10.1M
Cresset Asset Management, LLC	0.04%	Add +0.4%	17,886	$10.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -12.9%	17,861	$9.9M
Progressive Investment Management Corp	2.54%	Reduce -0.9%	17,824	$9.9M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -2.1%	17,718	$9.9M
Utah Retirement Systems	0.11%	Add +0.4%	17,690	$9.8M
American National Bank & Trust	1.15%	Reduce -0.1%	17,488	$9.7M
Bank of Nova Scotia	0.02%	Reduce -39.0%	17,402	$9.7M
Cetera Investment Advisers	0.02%	Reduce -17.9%	17,398	$9.7M
Stone Run Capital, LLC	3.50%	Add +0.5%	16,905	$9.4M
Cibc World Markets Corp.	0.07%	Reduce -21.8%	16,875	$9.4M
Holocene Advisors, LP	0.04%	New	16,629	$9.3M
Intech Investment Management LLC	0.10%	Add +37.9%	16,615	$9.2M
CapitalatWork S.A.	0.31%	No change	16,375	$9.1M
NBW Capital LLC	1.69%	Add +1.9%	16,069	$8.9M
Parallel Advisors, LLC	0.21%	Add +0.2%	16,065	$8.9M
New York Life Investment Management LLC	0.09%	Reduce -1.3%	15,848	$8.8M
Canada Pension Plan Investment Board	0.01%	Add +153.8%	15,806	$8.8M
Verition Fund Management LLC	0.07%	Add +28.7%	15,792	$8.8M
Hikari Tsushin, Inc.	0.62%	No change	15,600	$8.7M
Varma Mutual Pension Insurance Co	0.07%	Reduce -33.8%	16,034	$8.6M
Beacon Pointe Advisors, LLC	0.10%	Reduce -3.8%	15,145	$8.4M
Oak Ridge Investments LLC	0.73%	Add +5.5%	15,139	$8.4M
Ilmarinen Mutual Pension Insurance Co	0.09%	No change	15,000	$8.3M
Pathstone Holdings, LLC	0.04%	Add +0.5%	14,850	$8.3M
Public Employees Retirement Association of Colorado	0.03%	Add +0.0%	14,845	$8.3M
Creative Planning	0.01%	Reduce -0.0%	14,783	$8.2M
Gabelli Funds LLC	0.06%	Reduce -2.0%	14,600	$8.1M
Xponance LLC	0.08%	Add +2.0%	14,555	$8.1M
Carderock Capital Management Inc.	1.87%	Add +4.0%	14,233	$7.9M
Louisiana State Employees Retirement System	0.15%	Reduce -2.7%	14,200	$7.9M
Lincoln Capital LLC	1.66%	Reduce -2.1%	14,147	$7.9M
Jane Street Group, LLC	0.01%	Reduce -69.1%	14,129	$7.9M
Sigma Investment Counselors Inc.	0.46%	Reduce -0.8%	14,046	$7.8M
Groupama Asset Managment	0.20%	Reduce -5.7%	17,452	$7.8M
Bright Rock Capital Management, LLC	1.57%	Add +16.7%	14,000	$7.8M
Ascent Wealth Partners, LLC	1.08%	Reduce -0.9%	13,979	$7.8M
Congress Asset Management Co.	0.05%	Reduce -92.8%	13,944	$7.8M
Jacobson & Schmitt Advisors, LLC	1.58%	Add +3.9%	13,873	$7.7M
Schroder Investment Management Group	0.01%	Add +10.9%	13,933	$7.7M
Susquehanna International Group, LLP	0.01%	Reduce -55.8%	13,724	$7.6M
Catawba River Capital	4.80%	Add +0.5%	13,637	$7.6M
Shelton Capital Management	0.19%	No change	13,567	$7.5M
Ethic Inc.	0.19%	Add +0.5%	13,135	$7.4M
Strategic Wealth Partners, Ltd.	0.71%	Add +0.2%	13,234	$7.4M
Executive Wealth Management, LLC	0.58%	New	13,205	$7.3M
Mutual of America Capital Management LLC	0.08%	Reduce -2.2%	13,199	$7.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +3.0%	13,160	$7.3M
Bogart Wealth, LLC	0.34%	Add +0.9%	12,938	$7.2M
First National Bank of Omaha	0.46%	Add +0.6%	12,907	$7.2M
Ayrshire Capital Management LLC	3.40%	Add +0.9%	12,837	$7.1M
LS Investment Advisors, LLC	1.05%	Reduce -1.9%	12,775	$7.1M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -0.3%	12,748	$7.1M
Patton Albertson Miller Group, LLC	0.96%	Reduce -2.4%	12,722	$7.1M
Axxcess Wealth Management, LLC	0.18%	Add +4.7%	12,685	$7.1M
Prudential PLC	0.04%	Add +72.0%	12,591	$7.0M
Martin Investment Management, LLC	1.71%	Add +3.5%	12,578	$7.0M
State of Alaska, Department of Revenue	0.07%	Add +7.1%	12,462	$6.9M
Fifth Third Bancorp	0.03%	Reduce -2.2%	12,431	$6.9M
Capital Investment Counsel, LLC	1.19%	Add +7.1%	12,314	$6.9M
Guinness Atkinson Asset Management Inc	3.32%	Add +0.2%	12,260	$6.8M
Inspire Investing, LLC	0.68%	Reduce -2.1%	11,971	$6.7M
Lido Advisors, LLC	0.05%	Reduce -17.4%	11,945	$6.6M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +3.6%	11,893	$6.6M
Shell Asset Management Co.	0.29%	—	11,859	$6.6M
Level Four Advisory Services, LLC	0.28%	Add +67.4%	12,268	$6.6M
Assetmark, Inc.	0.02%	Add +7.6%	11,684	$6.5M
TCW Group Inc.	0.06%	Reduce -39.4%	11,664	$6.5M
Woodstock Corp.	0.62%	Reduce -1.1%	11,606	$6.5M
Hamilton Point Investment Advisors, LLC	1.16%	Reduce -0.8%	11,519	$6.4M
Nomura Holdings Inc.	0.05%	Add +106.5%	11,486	$6.4M
Osaic Holdings, Inc.	0.01%	Reduce -17.1%	11,471	$6.4M
Fiduciary Trust Co	0.09%	Reduce -0.7%	11,417	$6.4M
Orion Porfolio Solutions, LLC	0.06%	Reduce -1.3%	11,327	$6.3M
Orion Portfolio Solutions, LLC	0.06%	Reduce -1.3%	11,327	$6.3M
FIL Ltd	0.01%	Reduce -37.1%	11,295	$6.3M
Natixis Investment Managers International	0.45%	Reduce -0.8%	11,276	$6.3M
iA Global Asset Management Inc.	0.11%	Add +3.9%	10,927	$6.1M
Mizuho Markets Americas LLC	0.15%	Reduce -2.6%	10,902	$6.1M
Parsons Capital Management Inc.	0.38%	Reduce -0.3%	10,873	$6.1M
Stephens Inc.	0.08%	Reduce -4.3%	10,724	$6.0M
Jones Financial Companies LLLP	0.01%	Add +69.3%	10,662	$5.9M
Wealthfront Advisers LLC	0.02%	Reduce -1.7%	10,554	$5.9M
Tidal Investments LLC	0.06%	Add +8.5%	10,466	$5.8M
First Western Trust Bank	0.26%	Reduce -13.6%	10,394	$5.8M
NEOS Investment Management LLC	0.17%	Add +19.1%	10,265	$5.7M
Truist Financial Corp.	0.01%	Add +2.1%	10,198	$5.7M
Elo Mutual Pension Insurance Co	0.12%	New	10,174	$5.7M
Quantinno Capital Management LP	0.07%	Add +13.6%	10,175	$5.7M
Dakota Wealth Management	0.13%	Add +15.8%	10,172	$5.7M
Dynamic Advisor Solutions LLC	0.17%	Add +0.2%	10,079	$5.6M
Abn Amro Investment Solutions	0.10%	Reduce -2.0%	10,001	$5.6M
Buckhead Capital Management LLC	1.75%	Reduce -0.3%	9,971	$5.5M
Silvant Capital Management LLC	0.24%	Reduce -9.4%	9,882	$5.5M
Ieq Capital, LLC	0.07%	Reduce -3.8%	9,881	$5.5M
Capital City Trust Co.	1.36%	Add +2.7%	9,825	$5.5M
Nelson Capital Management, LLC	0.92%	Add +2.1%	9,807	$5.5M
Captrust Financial Advisors	0.02%	Reduce -1.5%	9,760	$5.4M
Atria Investments, Inc	0.07%	Reduce -17.3%	9,734	$5.4M
Codex Capital Asset Management L.L.C.	2.39%	No change	9,700	$5.4M
Unigestion Holding SA	0.26%	Reduce -34.1%	9,648	$5.4M
Eastern Bank	0.10%	New	9,540	$5.3M
Dash Acquisitions Inc.	1.29%	Add +9.3%	9,776	$5.3M
Profund Advisors LLC	0.20%	Reduce -4.4%	9,497	$5.3M
Silvercrest Asset Management Group LLC	0.04%	Add +8.1%	9,289	$5.2M
O'shaughnessy Asset Management, LLC	0.05%	Reduce -4.6%	9,321	$5.2M
Oregon Public Employees Retirement Fund	0.10%	No change	9,192	$5.1M
FORA Capital, LLC	0.60%	Add +395.6%	9,169	$5.1M
Essex Financial Services, Inc.	0.37%	Reduce -1.4%	9,239	$5.1M
Fulton Bank, N.A.	0.19%	Add +2.4%	9,160	$5.1M
Illinois Municipal Retirement Fund	0.07%	Add +16.7%	9,145	$5.1M
Marco Investment Management LLC	0.44%	Add +0.9%	9,096	$5.1M
Kingfisher Capital LLC	1.16%	Reduce -4.9%	9,041	$5.0M
Van Eck Associates Corp.	0.01%	Reduce -97.4%	9,169	$5.0M
Middleton & Co. Inc.	0.55%	Reduce -8.3%	8,945	$5.0M
SFE Investment Counsel	1.03%	Add +1.9%	8,879	$4.9M
Gulf International Bank (UK) Ltd	0.12%	Reduce -4.6%	8,435	$4.7M
Baldwin Wealth Partners LLC	0.32%	Reduce -4.0%	8,429	$4.7M
First Financial Bank - Trust Division	0.43%	Reduce -3.2%	8,379	$4.7M
Evexia Wealth LLC	1.64%	Add +5.1%	8,624	$4.6M
Red Door Wealth Management, LLC	0.77%	Add +8.1%	8,254	$4.6M
MAI Capital Management	0.04%	Reduce -2.3%	8,206	$4.6M
Bokf, NA	0.08%	Reduce -6.9%	8,314	$4.6M
Integrated Wealth Concepts LLC	0.06%	Add +11.1%	8,197	$4.6M
Redwood Investments, LLC	1.36%	Reduce -0.4%	8,187	$4.6M
Atlantic Union Bankshares Corp	0.26%	Reduce -10.9%	8,109	$4.5M
Crossmark Global Holdings, Inc.	0.08%	Reduce -9.7%	8,064	$4.5M
B. Metzler seel. Sohn & Co. Holding AG	0.04%	—	8,054	$4.5M
B. Metzler seel. Sohn & Co. AG	0.04%	Add +71.1%	8,054	$4.5M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -5.9%	7,967	$4.4M
Hahn Capital Management LLC	2.81%	Reduce -33.6%	7,827	$4.4M
Fourpath Capital Management, LLC	0.80%	New	7,818	$4.4M
Achmea Investment Management B.V.	0.07%	Add +4.0%	7,810	$4.3M
LGT Fund Management Co Ltd.	0.45%	Add +25.5%	7,868	$4.3M
Ashford Capital Management Inc.	0.53%	Reduce -0.8%	7,701	$4.3M
Panagora Asset Management Inc.	0.02%	Add +0.3%	7,677	$4.3M
Thrivent Financial for Lutherans	0.01%	Add +3.7%	7,610	$4.2M
Fisher Asset Management	0.00%	Reduce -1.6%	7,598	$4.2M
Peninsula Asset Management Inc.	2.13%	Reduce -0.9%	7,582	$4.2M
MML Investors Services, LLC	0.02%	Reduce -9.0%	7,580	$4.2M
ExodusPoint Capital Management, LP	0.04%	New	7,514	$4.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	Add +69.3%	7,519	$4.2M
Kentucky Retirement Systems	0.12%	Reduce -7.4%	7,468	$4.2M
RKL Wealth Management LLC	0.37%	Reduce -1.5%	7,409	$4.1M
Schmidt P J Investment Management Inc.	0.70%	Reduce -10.6%	7,296	$4.1M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -8.4%	7,284	$4.1M
Wasatch Advisors LP	0.02%	Add +9.2%	7,258	$4.0M
Engineers Gate Manager LP	0.08%	New	7,245	$4.0M
Meridian Wealth Management, LLC	0.20%	New	7,237	$4.0M
Ascent Group, LLC	0.30%	Reduce -9.1%	7,149	$4.0M
Dividend Assets Capital, LLC	0.76%	Reduce -4.3%	7,135	$4.0M
World Investment Advisors	0.12%	Add +1.4%	7,111	$4.0M
Keel Point, LLC	0.33%	Reduce -1.2%	7,105	$4.0M
XXEC, Inc.	2.94%	Reduce -1.4%	6,997	$3.9M
Arlington Partners LLC	1.52%	Add +16.6%	6,992	$3.9M
Swiss Life Asset Management Ltd	0.04%	Reduce -12.3%	6,967	$3.9M
Forvis Mazars Wealth Advisors, LLC	0.09%	Add +6.1%	6,951	$3.9M
Mizuho Securities USA LLC	0.08%	Reduce -15.7%	6,951	$3.9M
Advisory Services Network, LLC	0.08%	No change	6,854	$3.9M
Kensington Investment Counsel, LLC	1.59%	Add +1.4%	6,860	$3.8M
Cibc World Market Inc.	0.01%	Add +9.4%	6,849	$3.8M
Eagle Ridge Investment Management	0.33%	Reduce -13.3%	6,764	$3.8M
TD Waterhouse Canada Inc.	0.03%	Add +16.3%	6,870	$3.8M
Hartford Investment Management Co.	0.12%	Reduce -1.6%	6,748	$3.8M
Hanson & Doremus Investment Management	0.58%	Add +2.8%	6,550	$3.6M
Commerce Bank	0.02%	Add +3.1%	6,538	$3.6M
Chesley Taft & Associates LLC	0.17%	Reduce -9.1%	6,525	$3.6M
Avitas Wealth Management LLC	0.51%	Add +1.1%	6,512	$3.6M
PFG Advisors	0.23%	Reduce -12.7%	6,509	$3.6M
Equitable Trust Co.	0.23%	Reduce -4.0%	6,482	$3.6M
Teacher Retirement System of Texas	0.02%	Reduce -66.6%	6,465	$3.6M
Snowden Capital Advisors LLC	0.11%	Reduce -0.9%	6,426	$3.6M
Sugarloaf Wealth Management, LLC	0.59%	Add +2.0%	6,318	$3.5M
Bessemer Group Inc.	0.01%	Add +1.9%	6,160	$3.4M
Maryland State Retirement & Pension System	0.07%	Reduce -25.8%	6,102	$3.4M
Marion Wealth Management	0.90%	Add +6.7%	6,065	$3.4M
Securian Asset Management, Inc.	0.10%	Reduce -3.6%	5,991	$3.3M
Agf Management Ltd.	0.02%	Add +39.6%	5,975	$3.3M
First Manhattan Co. Llc.	0.01%	Add +3.8%	5,946	$3.3M
Legacy Financial Strategies, LLC	0.73%	Reduce -0.0%	5,907	$3.3M
Montag A & Associates Inc.	0.16%	Reduce -9.0%	5,904	$3.3M
Sanctuary Advisors, LLC	0.02%	Add +19.6%	5,849	$3.3M
Ostrum Asset Management	0.27%	Reduce -1.7%	5,878	$3.3M
Synovus Financial Corp.	0.04%	Add +19.6%	5,867	$3.3M
Vestcor Inc	0.10%	No change	5,812	$3.2M
Glenmede Trust Co. NA	0.02%	Reduce -0.2%	5,798	$3.2M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -23.5%	5,758	$3.2M
Goodman Advisory Group, LLC	0.91%	Reduce -2.6%	5,713	$3.2M
Apollon Wealth Management, LLC	0.09%	Reduce -9.5%	5,710	$3.2M
GAM Holding AG	0.25%	Add +1.4%	5,651	$3.1M
Raymond James Trust N.A.	0.07%	Reduce -0.8%	5,649	$3.1M
Old Second National Bank of Aurora	0.76%	Add +0.2%	5,636	$3.1M
Ameritas Investment Partners, Inc.	0.10%	Add +0.1%	5,610	$3.1M
TAP Consulting, LLC	0.61%	Add +13.8%	5,597	$3.1M
Guardian Capital LP	0.11%	Add +3.7%	5,578	$3.1M
Schonfeld Strategic Advisors LLC	0.03%	Reduce -20.9%	5,539	$3.1M
Fuller & Thaler Asset Management, Inc.	0.01%	Reduce -16.3%	5,528	$3.1M
Bridges Investment Management Inc.	0.04%	Reduce -5.6%	5,524	$3.1M
C WorldWide Group Holding A/S	0.03%	New	5,520	$3.1M
Provident Investment Management, Inc.	0.27%	No change	5,500	$3.1M
WASHINGTON TRUST Co	0.11%	No change	5,500	$3.1M
Praxis Investment Management Inc.	0.19%	No change	5,500	$3.1M
Penobscot Investment Management Company, Inc.	0.27%	Add +49.3%	5,484	$3.1M
B & T Capital Management DBA Alpha Capital Management	0.57%	Reduce -0.3%	5,449	$3.0M
Kestra Advisory Services, LLC	0.02%	Reduce -7.8%	5,418	$3.0M
SPC Financial, Inc.	0.26%	Reduce -4.1%	5,396	$3.0M
Peddock Capital Advisors, LLC	0.72%	Add +1.4%	5,392	$3.0M
First Trust Direct Indexing L.P.	0.16%	Add +12.2%	5,392	$3.0M
Aviso Financial Inc.	0.15%	Add +11.6%	5,391	$3.0M
Moran Wealth Management, LLC	0.09%	Add +1.7%	5,356	$3.0M
Private Advisor Group, LLC	0.02%	Reduce -1.3%	5,338	$3.0M
Oppenheimer & Co. Inc.	0.04%	Add +2.2%	5,277	$2.9M
Norinchukin Bank, The	0.07%	Add +14.8%	5,274	$2.9M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -40.0%	5,254	$2.9M
Siemens Fonds Invest GmbH	0.23%	Reduce -2.6%	6,201	$2.9M
Simmons Bank	0.21%	Add +4.0%	5,201	$2.9M
New Mexico Educational Retirement Board	0.10%	Reduce -3.7%	5,200	$2.9M
Concourse Financial Group Securities, Inc.	0.17%	Reduce -3.4%	5,164	$2.9M
Encompass Wealth Advisors, LLC	0.71%	No change	5,099	$2.8M
KCM Investment Advisors LLC	0.10%	Add +27.5%	5,085	$2.8M
Trivium Point Advisory, LLC	0.39%	Reduce -10.1%	4,920	$2.8M
Davis-Rea LTD.	1.22%	New	5,050	$2.8M
Portfolio Design Labs, LLC	0.78%	Reduce -14.6%	5,047	$2.8M
Second Line Capital, LLC	0.76%	Add +18.6%	5,038	$2.8M
Cullinan Associates Inc.	0.16%	No change	5,000	$2.8M
WealthPlan Investment Management, LLC	0.28%	Add +38.6%	4,984	$2.8M
Erste Asset Management GmbH	0.03%	No change	5,000	$2.8M
Cannell & Spears LLC	0.05%	No change	4,972	$2.8M
Harvest Fund Management Co., Ltd	0.16%	Add +52.5%	4,938	$2.7M
Sequoia Financial Advisors, LLC	0.03%	Add +10.4%	4,930	$2.7M
Duncker Streett & Co. Inc.	0.49%	Reduce -23.6%	4,875	$2.7M
Threadgill Financial, LLC	1.61%	Add +30.1%	4,871	$2.7M
Azzad Asset Management Inc.	0.30%	Reduce -4.4%	4,837	$2.7M
Benchmark Investment Advisors LLC	1.89%	Add +61.3%	4,771	$2.7M
Wilmington Savings Fund Society, FSB	0.05%	Add +1227.8%	4,727	$2.6M
Atlantic Edge Private Wealth Management, LLC	0.79%	Add +2.2%	4,690	$2.6M
Federated Hermes, Inc.	0.01%	Reduce -6.3%	4,679	$2.6M
Jacobi Capital Management LLC	0.19%	Add +7.6%	4,634	$2.6M
Cadence Bank	0.17%	Reduce -0.3%	4,528	$2.5M
Metis Global Partners, LLC	0.08%	Add +4.2%	4,522	$2.5M
Pine Valley Investments Ltd Liability Co	0.17%	Add +6.0%	4,510	$2.5M
Paces Ferry Wealth Advisors, LLC	1.44%	No change	4,498	$2.5M
Rwa Wealth Partners, LLC	0.03%	Reduce -0.2%	4,396	$2.4M
Bfsg, LLC	0.28%	Add +4.1%	4,360	$2.4M
Legacy Trust	0.55%	Reduce -0.6%	4,341	$2.4M
Roundview Capital LLC	0.17%	Add +11.8%	4,340	$2.4M
Choreo, LLC	0.04%	Add +32.2%	4,403	$2.4M
Park Avenue Securities LLC	0.03%	Reduce -4.3%	4,328	$2.4M
Principal Securities, Inc.	0.06%	Reduce -3.4%	4,271	$2.4M
Motley Fool Asset Management LLC	0.14%	Add +3.7%	4,313	$2.4M
Clearstead Advisors, LLC	0.04%	Add +258.6%	4,217	$2.3M
Hennion & Walsh Asset Management, Inc.	0.11%	Reduce -0.8%	4,195	$2.3M
Certuity, LLC	0.25%	Add +25.1%	4,195	$2.3M
Assenagon Asset Management S.A.	0.00%	Add +57.8%	4,154	$2.3M
Tower Research Capital LLC (TRC)	0.06%	Reduce -69.2%	4,133	$2.3M
Osprey Private Wealth LLC	1.61%	—	4,120	$2.3M
First Financial Bankshares Inc	0.05%	Add +3.7%	4,114	$2.3M
Signal Advisors Wealth, LLC	0.33%	New	4,097	$2.3M
Advisors Asset Management, Inc.	0.04%	Add +15.7%	4,036	$2.2M
Neumann Capital Management, LLC	0.75%	Reduce -0.5%	4,030	$2.2M
Guardian Wealth Advisors, LLC / NC	0.24%	Add +3.2%	3,968	$2.2M
Qube Research & Technologies Ltd	0.00%	New	3,941	$2.2M
American Trust	0.18%	Reduce -18.9%	3,936	$2.2M
Legato Capital Management LLC	0.27%	No change	3,885	$2.2M
Avantax Advisory Services, Inc.	0.01%	Add +19.8%	3,848	$2.1M
Concurrent Investment Advisors, LLC	0.06%	Add +9.2%	3,819	$2.1M
Toth Financial Advisory Corp.	0.25%	Add +6.9%	3,805	$2.1M
Huntington National Bank	0.02%	Reduce -1.7%	3,760	$2.1M
Eos Management, L.P.	0.72%	No change	3,701	$2.1M
OMERS ADMINISTRATION Corp	0.02%	No change	3,696	$2.1M
Strong Tower Advisory Services	0.57%	Add +7.7%	3,690	$2.1M
AXS Investments LLC	0.55%	Reduce -7.0%	3,675	$2.0M
Empirical Finance, LLC	0.12%	Add +2.1%	3,654	$2.0M
IFP Advisors, Inc	0.07%	Add +1.3%	3,632	$2.0M
Cwm, LLC	0.01%	Add +18.6%	3,584	$2.0M
WealthPLAN Partners, LLC	0.27%	Reduce -14.5%	3,554	$2.0M
Investment Management Corp of Ontario	0.04%	Add +51.0%	3,554	$2.0M
Good Life Advisors, LLC	0.12%	Add +13.1%	3,511	$2.0M
Avanda Investment Management Pte. Ltd.	0.38%	Reduce -57.2%	3,508	$2.0M
Birch Hill Investment Advisors LLC	0.09%	Add +2.0%	3,491	$1.9M
Graypoint LLC	0.12%	Add +0.3%	3,478	$1.9M
UMB Bank, n.a.	0.03%	Reduce -0.3%	3,470	$1.9M
CFS Investment Advisory Services, LLC	0.16%	Reduce -1.4%	3,457	$1.9M
Northwestern Mutual Investment Management Company, LLC	0.04%	Reduce -0.3%	3,398	$1.9M
HB Wealth Management, LLC	0.02%	Add +8.3%	3,388	$1.9M
Caldwell Trust Co	0.20%	Reduce -6.1%	3,364	$1.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.19%	Add +22.6%	3,352	$1.9M
Farther Finance Advisors, LLC	0.07%	Reduce -2.5%	3,291	$1.8M
Independent Advisor Alliance	0.07%	Add +8.6%	3,290	$1.8M
Tectonic Advisors LLC	0.12%	Add +13.1%	3,251	$1.8M
NewEdge Advisors, LLC	0.01%	Reduce -15.5%	3,242	$1.8M
Quantbot Technologies LP	0.07%	New	3,206	$1.8M
Kirtland Hills Capital Management, LLC	0.98%	Add +6.4%	3,203	$1.8M
Ossiam	0.03%	Add +5.2%	3,181	$1.8M
Kentucky Retirement Systems Insurance Trust Fund	0.12%	Reduce -8.1%	3,174	$1.8M
Windward Capital Management Co.	0.13%	Add +99.0%	3,116	$1.7M
Dorsey & Whitney Trust CO LLC	0.09%	Reduce -0.2%	3,106	$1.7M
Chicago Partners Investment Group LLC	0.06%	Reduce -2.2%	3,179	$1.7M
WP Advisors, LLC	0.63%	Reduce -22.3%	3,076	$1.7M
NorthCoast Asset Management LLC	0.01%	Add +60.5%	4,467	$1.7M
First Hawaiian Bank	0.05%	Reduce -34.6%	3,063	$1.7M
Wesbanco Bank Inc.	0.06%	Reduce -76.4%	3,043	$1.7M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -18.5%	3,042	$1.7M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -7.6%	3,038	$1.7M
Balyasny Asset Management L.P.	0.00%	Reduce -32.4%	3,034	$1.7M
Lake Street Advisors Group, LLC	0.08%	Add +15.7%	3,026	$1.7M
Fiduciary Group, LLC	0.17%	Add +27.9%	2,979	$1.7M
Abundance Wealth Counselors	0.34%	New	2,945	$1.6M
Walleye Trading LLC	0.04%	Add +484.3%	2,933	$1.6M
Machina Capital S.A.S.	0.65%	Add +203.7%	2,925	$1.6M
Sawgrass Asset Management LLC	0.17%	No change	2,923	$1.6M
Waterloo Capital, L.P.	0.18%	Add +1.3%	2,917	$1.6M
Cove Private Wealth, LLC	1.29%	No change	2,900	$1.6M
Capital Investment Advisors, LLC	0.03%	Add +15.2%	2,881	$1.6M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	Add +5.7%	2,875	$1.6M
Oak Thistle LLC	0.52%	New	2,874	$1.6M
Howard Capital Management, LLC	0.03%	New	2,869	$1.6M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -65.4%	2,868	$1.6M
Wellington Shields Capital Management, LLC	0.28%	No change	2,860	$1.6M
Beacon Investment Advisory Services, Inc.	0.07%	No change	2,859	$1.6M
Plato Investment Management Ltd	0.13%	No change	2,854	$1.6M
Trail Ridge Investment Advisors, LLC	0.75%	No change	2,913	$1.6M
Burney Co./	0.06%	Reduce -0.7%	2,789	$1.6M
Simplex Trading, LLC	0.05%	New	2,767	$1.5M
Washington Trust Bank	0.15%	Reduce -92.2%	2,764	$1.5M
Mirova	0.27%	Add +2.8%	2,758	$1.5M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +12.0%	2,753	$1.5M
Vident Advisory, LLC	0.04%	Add +12.9%	2,739	$1.5M
Exchange Capital Management, Inc.	0.24%	Add +0.6%	2,724	$1.5M
Bryn Mawr Trust Advisors, LLC	0.08%	No change	2,712	$1.5M
Caprock Group, LLC	0.05%	Reduce -7.7%	2,702	$1.5M
Meeder Advisory Services, Inc.	0.10%	Reduce -4.2%	2,697	$1.5M
Regions Financial Corp.	0.01%	Reduce -5.6%	2,685	$1.5M
Composition Wealth, LLC	0.03%	Add +18.8%	2,684	$1.5M
TrueWealth Advisors, LLC	0.50%	Reduce -2.6%	2,664	$1.5M
Mount Lucas Management LP	0.50%	Reduce -43.1%	2,628	$1.5M
DAVENPORT & Co LLC	0.01%	Reduce -10.1%	2,605	$1.4M
Values First Advisors, Inc.	0.78%	Add +4.6%	2,598	$1.4M
Wahed Invest LLC	0.26%	Add +10.0%	2,593	$1.4M
HM Payson & Co.	0.02%	Add +0.1%	2,592	$1.4M
Boomfish Wealth Group, LLC	0.88%	Add +10.6%	2,589	$1.4M
Procyon Advisors, LLC	0.10%	Reduce -6.4%	2,579	$1.4M
Flputnam Investment Management Co.	0.03%	Add +477.4%	20,973	$1.4M
Gardner Lewis Asset Management L P	0.41%	Reduce -55.5%	2,571	$1.4M
Choate Investment Advisors	0.04%	Reduce -1.8%	2,557	$1.4M
Dudley & Shanley, Inc.	0.22%	No change	2,550	$1.4M
White Pine Capital LLC	0.48%	Add +2.3%	2,549	$1.4M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -4.5%	2,547	$1.4M
Bison Wealth, LLC	0.23%	Reduce -11.3%	2,546	$1.4M
E Fund Management Co., Ltd.	0.07%	Add +17.3%	2,531	$1.4M
Whittier Trust Co.	0.02%	No change	2,523	$1.4M
Abacus Planning Group, Inc.	0.25%	Add +8.5%	2,488	$1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.59%	Add +2.3%	2,487	$1.4M
Townsend Asset Management Corp. /NC/	0.51%	Reduce -7.1%	2,445	$1.4M
First National Advisers, LLC	0.22%	Add +4.6%	2,438	$1.4M
Eads & Heald Wealth Management	0.64%	Reduce -7.8%	2,427	$1.4M
Edgestream Partners, L.P.	0.06%	Reduce -19.4%	2,425	$1.3M
Griffin Asset Management, Inc.	0.15%	No change	2,421	$1.3M
Triangle Securities Wealth Management	0.35%	Reduce -0.6%	2,417	$1.3M
Waverly Advisors, LLC	0.02%	Add +1.0%	2,402	$1.3M
First United Bank & Trust	0.48%	Reduce -4.3%	2,398	$1.3M
Keystone Investors Pte Ltd.	0.10%	Reduce -61.0%	2,389	$1.3M
First Merchants Corp.	0.05%	Reduce -1.3%	2,370	$1.3M
Stock Yards Bank & Trust Co.	0.04%	Reduce -1.4%	2,355	$1.3M
Argent Trust Co	0.05%	Reduce -0.8%	2,332	$1.3M
First Horizon Advisors, Inc.	0.04%	Reduce -15.6%	2,322	$1.3M
Bleakley Financial Group, LLC	0.04%	Add +2.3%	2,314	$1.3M
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -1.0%	2,318	$1.3M
CX Institutional	0.06%	Add +7.2%	2,262	$1.3M
Venturi Wealth Management, LLC	0.07%	Add +7.8%	2,249	$1.3M
Ninety One North America, Inc.	0.08%	New	2,213	$1.2M
Pitcairn Co.	0.07%	Reduce -15.0%	2,187	$1.2M
Edge Capital Group, LLC	0.05%	Reduce -3.1%	2,187	$1.2M
GLOBALT Investments LLC / GA	0.05%	Reduce -5.6%	2,174	$1.2M
Fifth Third Wealth Advisors LLC	0.07%	Add +3.9%	2,168	$1.2M
Atria Wealth Solutions, Inc.	0.01%	Reduce -15.3%	2,166	$1.2M
Moody National Bank Trust Division	0.13%	Add +3.4%	2,164	$1.2M
Broadwater Capital Management LLC	0.88%	No change	2,150	$1.2M
Laird Norton Wetherby Wealth Management, LLC	0.05%	Reduce -1.3%	2,148	$1.2M
Freedom Investment Management, Inc.	0.10%	Reduce -26.4%	2,144	$1.2M
Gateway Investment Advisers LLC	0.01%	Reduce -0.9%	2,137	$1.2M
Empowered Funds, LLC	0.02%	Add +11.7%	2,108	$1.2M
Spire Wealth Management	0.04%	Add +4.8%	2,097	$1.2M
Coldstream Capital Management Inc.	0.03%	Add +18.4%	2,088	$1.2M
&partners	0.02%	Add +94.6%	2,082	$1.2M
Kintra Wealth, LLC	0.78%	Reduce -16.8%	2,077	$1.2M
Townsquare Capital LLC	0.01%	Add +8.4%	2,053	$1.1M
Morningstar Investment Management LLC	0.11%	Add +33.2%	2,057	$1.1M
First Pacific Financial	0.27%	Add +1.3%	2,042	$1.1M
Stratos Wealth Partners, LTD.	0.02%	Add +21.1%	2,034	$1.1M
Meridian Financial Partners LLC	0.57%	Reduce -0.4%	2,032	$1.1M
Horizon Investments, LLC	0.03%	Add +6.7%	2,032	$1.1M
RDA Financial Network	0.35%	Add +17.6%	2,028	$1.1M
Sigma Planning Corp	0.03%	Reduce -7.6%	2,027	$1.1M
Hantz Financial Services, Inc.	0.02%	Reduce -63.9%	2,019	$1.1M
Arax Advisory Partners	0.10%	Reduce -1.7%	2,006	$1.1M
Brown Brothers Harriman & Co.	0.01%	Reduce -1.5%	2,003	$1.1M
Summit Trail Advisors, LLC	0.03%	Reduce -8.7%	1,997	$1.1M
Maple Capital Management, Inc.	0.08%	Reduce -12.3%	1,995	$1.1M
Tiaa Trust, National Association	0.00%	Reduce -1.5%	1,994	$1.1M
Signaturefd, LLC	0.02%	Reduce -0.8%	1,992	$1.1M
CW Advisors, LLC	0.01%	Reduce -93.0%	1,957	$1.1M
PFG Investments, LLC	0.07%	Reduce -2.0%	1,925	$1.1M
Stokes Capital Advisors, LLC	0.27%	No change	1,919	$1.1M
QRG Capital Management, Inc.	0.01%	Add +7.3%	1,919	$1.1M
Headinvest, LLC	0.20%	Reduce -0.2%	1,915	$1.1M
Vectors Research Management, LLC	0.32%	Add +0.2%	1,913	$1.1M
Webster Bank, N. A.	0.11%	No change	1,906	$1.1M
Prosperity Consulting Group, LLC	0.08%	Add +143.2%	1,892	$1.1M
Wedbush Securities Inc.	0.04%	Add +0.9%	1,889	$1.1M
Bridgefront Capital, LLC	0.40%	New	1,885	$1.0M
Copperwynd Financial, LLC	0.31%	Add +2.5%	1,878	$1.0M
Crestline Management, L.P.	0.06%	New	1,851	$1.0M
Newman Dignan & Sheerar, Inc.	0.25%	Add +7.9%	1,883	$1.0M
Grey Ledge Advisors, LLC	0.26%	Reduce -1.5%	1,838	$1.0M
Trillium Asset Management, LLC	0.03%	Reduce -1.9%	1,837	$1.0M
Exchange Traded Concepts, LLC	0.02%	New	1,834	$1.0M
Ami Asset Management Corp.	0.06%	Reduce -3.7%	1,831	$1.0M
SlateStone Wealth, LLC	0.09%	No change	1,825	$1.0M
Red Spruce Capital, LLC	0.46%	No change	1,809	$1.0M
NBT Bank, N.A.	0.07%	Reduce -0.6%	1,800	$1.0M
Kingswood Wealth Advisors, LLC	0.07%	Add +0.6%	1,780	$990K
MIdWestOne Financial Group, Inc.	0.14%	No change	1,768	$984K
Conestoga Capital Advisors, LLC	0.01%	Reduce -12.6%	1,764	$982K
OVERSEA-CHINESE BANKING Corp Ltd	0.03%	No change	1,755	$977K
Western Financial Corp	0.55%	Add +1.5%	1,753	$975K
Paloma Partners Management Co	0.07%	Add +62.4%	1,730	$963K
Cambridge Advisors Inc.	0.21%	No change	1,715	$954K
Courier Capital LLC	0.07%	Reduce -0.9%	1,714	$954K
Capital Management Associates	1.05%	No change	1,700	$946K
Ballast Advisors LLC	0.28%	Add +1.3%	1,656	$921K
Citizens Financial Group Inc.	0.02%	Add +62.2%	1,643	$914K
Ballentine Partners, LLC	0.02%	Reduce -0.2%	1,635	$910K
Park Place Capital Corp	0.26%	Add +41.0%	1,605	$893K
Ransom Advisory, Ltd	0.42%	No change	1,600	$890K
9258 Wealth Management, LLC	0.13%	Reduce -16.2%	1,597	$889K
Guardian Capital Advisors LP	0.09%	Add +1.6%	1,601	$878K
Benjamin Edwards Inc.	0.01%	Add +1792.8%	1,571	$874K
Rehmann Capital Advisory Group	0.06%	No change	1,570	$874K
Phoenix Financial Ltd.	0.01%	Add +10.7%	1,566	$873K
Clarus Group, Inc.	0.37%	Add +51.3%	1,566	$871K
Equitable Holdings, Inc.	0.01%	Reduce -1.5%	1,545	$860K
STF Management LP	0.39%	Reduce -9.2%	1,543	$859K
GeoWealth Management, LLC	0.03%	Reduce -6.3%	1,538	$856K
Haverford Trust Co	0.01%	Add +18.2%	1,525	$849K
Gilbert & Cook, Inc.	0.12%	Reduce -6.8%	1,520	$846K
First Bank & Trust	0.16%	Reduce -0.7%	1,503	$836K
Arcus Capital Partners, LLC	0.30%	Add +0.4%	1,490	$829K
D.A. Davidson & Co.	0.01%	Add +11.9%	1,488	$828K
Knollwood Investment Advisory, LLC	0.09%	No change	1,470	$818K
First Trust Investment Solutions L.P.	0.09%	Add +20.2%	1,468	$817K
Cetera Trust Company, N.A	0.50%	No change	1,465	$815K
Lindbrook Capital, LLC	0.07%	Reduce -2.5%	1,460	$812K
Kintegral Advisory, LLC	0.07%	Reduce -1.3%	1,445	$804K
Yardley Wealth Management LLC	0.48%	—	1,443	$803K
Ascentis Independent Advisors	0.13%	Reduce -30.3%	1,440	$801K
FSM Wealth Advisors, LLC	0.21%	Add +2.0%	1,434	$798K
Jump Financial, LLC	0.02%	Reduce -90.2%	1,423	$792K
West Family Investments, Inc.	0.27%	Reduce -2.2%	1,422	$791K
Bristol John W & Co. Inc.	0.01%	No change	1,405	$782K
ICICI Prudential Asset Management Co Ltd	0.08%	Reduce -79.5%	1,399	$778K
Tocqueville Asset Management L.P.	0.01%	Reduce -2.4%	1,399	$778K
Bradley Foster & Sargent Inc.	0.01%	No change	1,397	$777K
Marshall Wace, LLP	0.00%	New	1,395	$776K
Wedmont Private Capital	0.04%	Add +0.4%	1,437	$773K
Arkadios Wealth Advisors	0.04%	Add +11.8%	1,387	$772K
Suncoast Equity Management	0.09%	Add +3.9%	1,386	$771K
Sequent Asset Management, LLC	0.38%	No change	1,386	$771K
China Universal Asset Management Co., Ltd.	0.08%	Add +111.2%	1,360	$757K
Sound Financial Strategies Group, LLC	0.60%	Add +1.7%	1,350	$751K
Csenge Advisory Group	0.04%	Reduce -1.0%	1,361	$751K
Gen-Wealth Partners Inc	0.33%	Add +6.2%	1,370	$750K
Dark Forest Capital Management LP	0.10%	New	1,345	$748K
US Asset Management LLC	0.66%	Reduce -0.4%	1,308	$747K
Wolverine Trading, LLC	0.02%	Reduce -60.5%	1,345	$745K
Saturna Capital Corp.	0.01%	Reduce -60.9%	1,328	$739K
Tranquility Partners, LLC	0.27%	Add +33.0%	1,321	$735K
Walleye Capital LLC	0.01%	Reduce -71.8%	1,315	$732K
Compound Planning, Inc.	0.05%	Add +0.4%	1,307	$727K
Value Partners Investments Inc.	0.06%	Add +10.7%	1,290	$719K
Symphony Financial, Ltd. Co.	0.12%	Add +0.1%	1,298	$719K
Dynamic Technology Lab Private Ltd	0.08%	New	1,290	$718K
ICW Investment Advisors LLC	0.30%	Add +6.7%	1,278	$711K
Pinnacle Associates Ltd.	0.01%	No change	1,294	$705K
Moneta Group Investment Advisors LLC	0.01%	Add +1.3%	1,260	$701K
My Legacy Advisors, LLC	0.28%	Reduce -14.9%	1,255	$698K
Nia Impact Advisors, LLC	0.23%	No change	1,252	$697K
Driehaus Capital Management LLC	0.01%	No change	1,252	$697K
Y-Intercept (Hong Kong) Ltd	0.04%	Reduce -19.6%	1,244	$692K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.17%	No change	1,236	$688K
Trust Asset Management LLC	0.05%	No change	1,232	$686K
Highland Capital Management, LLC	0.04%	No change	1,230	$684K
Evermay Wealth Management LLC	0.11%	Add +3.5%	1,229	$684K
K.J. Harrison & Partners Inc	0.10%	Add +8.9%	1,225	$682K
Burns Matteson Capital Management, LLC	0.37%	Add +47.0%	1,192	$663K
NorthRock Partners, LLC	0.02%	Add +0.3%	1,188	$661K
Wealth Dimensions Group, Ltd.	0.17%	Reduce -0.3%	1,176	$654K
Curi Capital, LLC	0.01%	Reduce -8.6%	1,166	$649K
Pinnacle Financial Partners Inc	0.01%	Reduce -17.8%	1,158	$644K
Tower Bridge Advisors	0.07%	Reduce -36.9%	1,155	$643K
Dogwood Wealth Management LLC	0.37%	Add +15.5%	1,154	$642K
Beese Fulmer Investment Management, Inc.	0.05%	Reduce -89.8%	1,143	$636K
Quadrant Capital Group LLC	0.04%	Reduce -1.5%	1,139	$634K
Perigon Wealth Management, LLC	0.02%	Reduce -10.8%	1,134	$631K
Brookstone Capital Management	0.01%	Add +2.0%	1,133	$631K
Syon Capital LLC	0.06%	Reduce -7.7%	1,132	$630K
Dearborn Partners LLC	0.03%	Reduce -22.6%	1,132	$630K
Capstone Investment Advisors, LLC	0.02%	Reduce -28.1%	1,126	$627K
Manchester Capital Management LLC	0.07%	Add +3.2%	1,121	$624K
OneAscent Financial Services LLC	0.45%	New	1,120	$623K
Verity Asset Management, Inc.	0.23%	Reduce -15.9%	1,122	$622K
Citizens & Northern Corp.	0.19%	No change	1,115	$620K
Cigna Investments Inc.	0.11%	Reduce -1.1%	1,106	$616K
Boothbay Fund Management, LLC	0.02%	New	1,103	$614K
Mutual Advisors, LLC	0.02%	Add +95.5%	1,122	$608K
Boyd Watterson Asset Management LLC	0.17%	Reduce -2.1%	1,084	$603K
Centaurus Financial, Inc.	0.04%	Add +17.9%	1,081	$602K
LaFleur & Godfrey LLC	0.08%	No change	1,080	$601K
OneAscent Wealth Management LLC	0.23%	New	1,078	$600K
Continuum Advisory, LLC	0.08%	Reduce -9.6%	1,062	$600K
Twin Capital Management Inc.	0.07%	Reduce -4.1%	1,074	$598K
NewEdge Wealth, LLC	0.01%	Reduce -78.2%	1,061	$590K
Paragon Private Wealth Management, LLC	0.29%	Add +9.0%	1,056	$588K
Morningstar Investment Services LLC	0.01%	Add +7.8%	1,029	$570K
Landscape Capital Management, L.L.C.	0.06%	New	1,024	$570K
1900 Wealth Management LLC	0.05%	No change	1,020	$568K
Meadow Creek Wealth Advisors LLC	0.45%	Reduce -1.0%	1,015	$565K
Wealthspire Advisors, LLC	0.01%	Add +60.5%	1,013	$564K
Net Worth Advisory Group	0.17%	—	1,010	$562K
OneDigital Investment Advisors LLC	0.01%	Reduce -21.3%	1,000	$556K
Thoroughbred Financial Services, LLC	0.04%	Reduce -8.0%	1,000	$556K
Headlands Technologies LLC	0.06%	Reduce -79.9%	999	$556K
Intrust Bank NA	0.06%	Reduce -4.2%	994	$553K
Savant Capital, LLC	0.00%	Reduce -1.3%	981	$546K
Checchi Capital Advisers, LLC	0.04%	Reduce -1.8%	974	$542K
GC Wealth Management RIA, LLC	0.09%	Add +1.8%	970	$540K
HTLF Bank	0.06%	No change	963	$536K
XML Financial, LLC	0.05%	Add +4.9%	961	$535K
Mendel Money Management	0.23%	Add +0.5%	961	$535K
MQS Management LLC	0.30%	New	959	$534K
Silver Oak Securities, Incorporated	0.06%	Add +14.6%	963	$533K
Brogan Financial, Inc.	0.30%	Add +0.1%	956	$532K
Frank, Rimerman Advisors LLC	0.04%	Reduce -3.0%	952	$530K
Hills Bank & Trust Co	0.04%	No change	951	$529K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	Add +551.7%	945	$526K
Inspire Advisors, LLC	0.06%	Add +7.9%	944	$526K
Hutchens & Kramer Investment Management Group, LLC	0.29%	Add +36.1%	957	$525K
Greenland Capital Management LP	0.10%	New	942	$524K
PAX Financial Group, LLC	0.09%	Reduce -6.7%	940	$523K
Account Management LLC	0.62%	Reduce -21.1%	937	$521K
Ironwood Investment Counsel, LLC	0.09%	Reduce -3.6%	930	$517K
Harbert Fund Advisors, LLC	0.41%	Reduce -7.5%	925	$515K
Marble Harbor Investment Counsel, LLC	0.06%	No change	922	$513K
Geneos Wealth Management Inc.	0.02%	Add +457.9%	915	$509K
Community Bank & Trust, Waco, Texas	0.11%	No change	900	$501K
Prossimo Advisors, LLC	0.36%	Reduce -1.3%	896	$499K
Ledyard National Bank	0.05%	Add +2.0%	896	$499K
Fred Alger Management, LLC	0.00%	No change	894	$497K
Prospera Financial Services Inc	0.01%	Reduce -31.5%	892	$496K
V-Square Quantitative Management LLC	0.07%	Add +4.5%	891	$496K
Allworth Financial LP	0.00%	Reduce -44.0%	885	$492K
Baker Tilly Wealth Management, LLC	0.22%	Add +19.5%	884	$492K
Fidelis Capital Partners, LLC	0.06%	Reduce -6.0%	904	$491K
Mgo One Seven LLC	0.02%	Add +1.5%	880	$490K
Dana Investment Advisors, Inc.	0.02%	Reduce -17.3%	874	$486K
United Advisor Group, LLC	0.11%	Add +26.2%	862	$480K
Argent Financial Group, Inc.	0.06%	—	855	$476K
HighPoint Advisor Group LLC	0.03%	Add +2.1%	879	$476K
Pinion Investment Advisors, LLC	0.20%	Reduce -5.5%	850	$473K
River Street Advisors LLC	0.26%	Add +1.1%	845	$470K
Verdence Capital Advisors LLC	0.04%	Reduce -1.2%	840	$467K
Winch Advisory Services, LLC	0.13%	Reduce -26.6%	837	$466K
Brooklyn Investment Group	0.15%	Add +6.8%	837	$466K
Tritonpoint Wealth, LLC	0.04%	Reduce -14.9%	839	$465K
Chilton Investment Co. Inc.	0.01%	No change	820	$456K
Reynders McVeigh Capital Management, LLC	0.02%	No change	817	$455K
Forum Financial Management, LP	0.01%	No change	816	$454K
Capital Analysts, LLC	0.02%	Reduce -27.9%	815	$453K
EverSource Wealth Advisors, LLC	0.03%	Add +14.4%	812	$452K
Nicolet Advisory Services, LLC	0.04%	Add +0.1%	822	$451K
Montecito Bank & Trust	0.08%	Reduce -1.6%	807	$449K
Larson Financial Group LLC	0.03%	Reduce -32.3%	802	$446K
ORG Partners LLC	0.07%	Reduce -31.0%	799	$445K
Global X Japan Co., Ltd.	0.06%	Add +0.9%	793	$441K
Parallax Volatility Advisers, L.P.	0.01%	New	787	$438K
FWG Holdings, LLC	0.22%	Add +4.6%	801	$437K
Conning Inc.	0.02%	Reduce -3.2%	785	$437K
Crestmont Private Wealth LLC	0.19%	Add +13.0%	780	$434K
Ritholtz Wealth Management	0.01%	Add +3.6%	779	$434K
Gerber, LLC	0.32%	No change	775	$431K
Brave Asset Management Inc.	0.11%	No change	773	$430K
Smartleaf Asset Management LLC	0.05%	Add +116.3%	770	$426K
Westpac Banking Corp.	0.03%	Add +13.5%	764	$425K
Strategic Blueprint, LLC	0.03%	Add +29.9%	764	$425K
Kepos Capital LP	0.19%	Reduce -5.8%	764	$425K
Legacy Capital Wealth Partners, LLC	0.08%	Reduce -18.3%	763	$424K
Quotient Wealth Partners, LLC	0.01%	Add +18.1%	758	$422K
Richardson Financial Services Inc.	0.27%	No change	745	$420K
Valmark Advisers, Inc.	0.01%	Add +60.3%	752	$418K
Rossmore Private Capital	0.05%	No change	750	$417K
Smith Shellnut Wilson LLC	0.19%	No change	747	$416K
Boit C F David	0.20%	No change	750	$414K
Blue Trust, Inc.	0.01%	Add +3.8%	730	$412K
Fulcrum Capital LLC	0.09%	No change	738	$411K
Annis Gardner Whiting Capital Advisors, LLC	0.12%	Reduce -3.4%	735	$409K
FineMark National Bank & Trust	0.01%	Add +37.7%	730	$406K
Neville Rodie & Shaw Inc.	0.03%	Reduce -25.6%	727	$405K
Coppell Advisory Solutions LLC	0.06%	Add +24.3%	726	$402K
Convergence Financial, LLC	0.09%	Reduce -14.6%	721	$401K
Hartford Funds Management Co LLC	0.04%	Add +4.3%	711	$396K
Old Port Advisors	0.11%	Reduce -1.5%	711	$396K
CWA Asset Management Group, LLC	0.02%	—	710	$395K
Argus Investors' Counsel, Inc.	0.26%	Reduce -7.3%	709	$395K
Spinnaker Trust	0.02%	Reduce -0.7%	706	$393K
Signature Wealth Management Partners, LLC	0.28%	No change	700	$390K
PDS Planning, Inc	0.03%	Reduce -15.4%	697	$388K
Ellevest, Inc.	0.02%	Reduce -2.5%	696	$387K
CI Investments Inc.	0.00%	Reduce -3.6%	695	$387K
Canopy Partners, LLC	0.16%	Add +1.8%	682	$379K
Seven Eight Capital, LP	0.03%	Reduce -59.5%	682	$379K
Maven Securities LTD	0.04%	New	680	$378K
Institute for Wealth Management, LLC.	0.05%	New	679	$378K
JFS Wealth Advisors, LLC	0.03%	Add +0.1%	677	$377K
Kuhn & Co Investment Counsel	0.32%	Reduce -2.2%	675	$376K
Great Lakes Retirement, Inc.	0.05%	No change	675	$376K
Apriem Advisors	0.04%	No change	675	$376K
Schechter Investment Advisors, LLC	0.03%	No change	674	$375K
GAMMA Investing LLC	0.04%	Add +19.6%	671	$373K
McLean Asset Management Corp	0.11%	Add +0.1%	685	$373K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -85.9%	665	$370K
Mather Group, Llc.	0.00%	Add +15.7%	662	$368K
Pine Haven Investment Counsel, Inc	0.29%	No change	655	$364K
Revisor Wealth Management LLC	0.23%	Add +0.6%	653	$363K
Sunbelt Securities, Inc.	0.04%	No change	649	$361K
Iams Wealth Management, LLC	0.18%	Add +53.4%	641	$357K
Waldron Private Wealth LLC	0.01%	Reduce -8.3%	641	$357K
Brophy Wealth Management, LLC	0.13%	—	640	$356K
Capital Advisors, Ltd. LLC	0.04%	Reduce -0.5%	640	$356K
One Capital Management, LLC	0.01%	Reduce -57.3%	637	$354K
Malaga Cove Capital, LLC	0.14%	No change	633	$352K
West Paces Advisors Inc.	0.09%	Reduce -0.8%	633	$352K
LVZ, Inc.	0.04%	Add +6.9%	632	$352K
Verity & Verity, LLC	0.03%	Reduce -10.9%	630	$351K
Avestar Capital, LLC	0.04%	Reduce -0.3%	629	$350K
Advisors Capital Management, LLC	0.01%	Add +3.6%	628	$350K
Moors & Cabot, Inc.	0.02%	Reduce -4.9%	627	$349K
Core Wealth Partners LLC	0.21%	No change	627	$349K
WealthBridge Capital Management, LLC	0.10%	Add +49.8%	620	$345K
Summit Financial, LLC	0.01%	Add +7.8%	618	$344K
Forbes J M & Co. LLP	0.03%	Add +11.2%	617	$343K
Beaumont Financial Advisors, LLC	0.03%	Reduce -24.0%	617	$343K
DRW Securities, LLC	0.02%	Reduce -23.4%	616	$343K
Pinnacle Wealth Planning Services, Inc.	0.05%	Add +0.3%	611	$340K
Baader Bank Aktiengesellschaft	0.03%	Reduce -79.1%	613	$339K
SpiderRock Advisors, LLC	0.01%	Reduce -12.1%	608	$339K
Plancorp, LLC	0.01%	Add +0.5%	605	$337K
Ameritas Advisory Services, LLC	0.01%	Reduce -20.9%	602	$335K
Castle Rock Wealth Management, LLC	0.08%	Add +3.0%	618	$334K
AE Wealth Management LLC	0.00%	Reduce -27.1%	595	$331K
Evergreen Capital Management LLC	0.01%	Reduce -6.1%	589	$328K
GTS Securities LLC	0.01%	Reduce -10.0%	587	$327K
Kestra Private Wealth Services, LLC	0.01%	Reduce -31.1%	585	$326K
Trust Point Inc.	0.02%	Reduce -1.0%	582	$324K
Forte Capital LLC	0.04%	Add +11.1%	582	$324K
Clarius Group, LLC	0.02%	Reduce -4.0%	578	$322K
Edmond DE Rothschild Holding S.A.	0.01%	No change	578	$322K
Ted Buchan & Co	0.15%	No change	577	$321K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -38.7%	576	$321K
Carr Financial Group Corp	0.10%	Add +15.2%	576	$320K
First Heartland Consultants, Inc.	0.03%	Add +4.4%	571	$318K
Cascades Capital Asset Management, LLC	0.18%	—	569	$317K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.09%	Add +19.7%	565	$314K
Virtus Investment Advisers, LLC	0.25%	No change	564	$314K
Fiduciary Family Office, LLC	0.10%	Reduce -46.8%	562	$313K
Lewis Asset Management, LLC	0.23%	Reduce -3.1%	556	$309K
Belpointe Asset Management LLC	0.02%	Reduce -0.9%	550	$306K
Cultivar Capital, Inc.	0.25%	No change	548	$305K
Endowment Wealth Management, Inc.	0.20%	Reduce -3.4%	548	$305K
Donaldson Capital Management, LLC	0.01%	Reduce -13.5%	545	$303K
Vise Technologies, Inc.	0.04%	New	544	$303K
Catalyst Financial Partners LLC	0.06%	Reduce -3.7%	541	$301K
MBB Public Markets I LLC	0.03%	Reduce -92.7%	540	$300K
EP Wealth Advisors, LLC	0.00%	Reduce -5.6%	538	$299K
Coastal Bridge Advisors, LLC	0.07%	No change	537	$299K
IHT Wealth Management, LLC	0.01%	Add +34.6%	533	$295K
Los Angeles Capital Management LLC	0.00%	Reduce -2.2%	529	$294K
Greenwich Wealth Management LLC	0.02%	Reduce -1.9%	529	$294K
Bar Harbor Wealth Management	0.02%	Reduce -2.6%	525	$292K
Fayez Sarofim & Co	0.00%	No change	524	$292K
Hibernia Wealth Partners, LLC	0.10%	Add +4.2%	522	$291K
Crescent Grove Advisors, LLC	0.03%	No change	520	$289K
Qtron Investments LLC	0.04%	Reduce -58.9%	518	$288K
Kingsview Wealth Management, LLC	0.01%	Add +10.8%	513	$285K
Portland Global Advisors LLC	0.04%	No change	509	$283K
Callan Capital, LLC	0.02%	Add +24.4%	504	$280K
Financial Counselors Inc.	0.00%	Add +27.3%	503	$280K
Elevation Point Wealth Partners, LLC	0.03%	Reduce -32.8%	500	$278K
MGB Wealth Management, LLC	0.10%	Add +1.4%	500	$278K
World Equity Group, Inc.	0.10%	Reduce -0.6%	500	$278K
CM Wealth Advisors LLC	0.09%	No change	500	$278K
E&G Advisors, LLC	0.08%	No change	500	$278K
Aster Capital Management (DIFC) Ltd	0.06%	—	500	$278K
Nicholas Hoffman & Company, LLC.	0.01%	Reduce -1.0%	500	$278K
Strategic Investment Advisors / MI	0.03%	Reduce -5.8%	499	$278K
John G Ullman & Associates Inc.	0.04%	No change	499	$278K
Kenora Financial, LLC	0.11%	Add +7.8%	498	$277K
McKinley Carter Wealth Services, Inc.	0.02%	No change	496	$276K
Global Retirement Partners, LLC	0.01%	Add +4.2%	495	$276K
Waters Parkerson & Co., LLC	0.01%	New	495	$275K
Diversified Trust Co.	0.01%	Add +0.6%	493	$274K
Drake & Associates, LLC	0.09%	New	480	$267K
Sterling Capital Management LLC	0.00%	—	476	$265K
Proficio Capital Partners LLC	0.03%	Reduce -2.5%	472	$263K
Harbor Investment Advisory, LLC	0.03%	Reduce -5.1%	467	$260K
Oarsman Capital, Inc.	0.05%	Reduce -1.1%	463	$258K
Sentry Investment Management LLC	0.11%	No change	461	$257K
KFG Wealth Management, LLC	0.05%	New	454	$253K
Cross Staff Investments Inc	0.19%	Add +0.2%	454	$252K
Balentine LLC	0.01%	No change	446	$248K
Aveo Capital Partners, LLC	0.03%	Reduce -1.8%	444	$247K
Sandy Spring Bank	0.01%	No change	443	$247K
Advisor OS, LLC	0.02%	Reduce -7.8%	440	$245K
United Community Bank	0.10%	Reduce -0.7%	438	$244K
Sage Mountain Advisors LLC	0.02%	New	435	$242K
Ascentis Wealth Management, LLC	0.09%	—	434	$242K
Next Capital Management LLC	0.10%	Reduce -13.2%	434	$241K
Community Bank, N.A.	0.03%	No change	433	$241K
Northwest & Ethical Investments L.P.	0.01%	Reduce -18.8%	432	$240K
Cedrus LLC	0.09%	Reduce -9.2%	432	$240K
Wealthspire Retirement, LLC	0.02%	No change	432	$240K
Mitchell McLeod Pugh & Williams Inc.	0.05%	No change	431	$240K
Marquette Asset Management, LLC	0.04%	New	425	$236K
L2 Asset Management, LLC	0.06%	Add +3.4%	423	$235K
Cassaday & Co Wealth Management LLC	0.01%	Add +12.0%	421	$234K
Wellington Shields & Co., LLC	0.07%	Add +0.2%	421	$234K
Nicolet Bankshares Inc.	0.05%	Reduce -15.4%	416	$231K
Traphagen Investment Advisors LLC	0.02%	No change	415	$231K
Savvy Advisors, Inc.	0.05%	Add +15.3%	414	$230K
GHP Investment Advisors, Inc.	0.01%	No change	414	$230K
MPS Loria Financial Planners, LLC	0.07%	Add +0.2%	412	$229K
First Personal Financial Services	0.05%	Add +10.8%	410	$228K
Monte Financial Group, LLC	0.09%	Reduce -13.7%	410	$228K
SeaCrest Wealth Management, LLC	0.02%	Add +1.0%	409	$228K
Bernardo Wealth Planning LLC	0.06%	Reduce -1.0%	402	$227K
Commerzbank Aktiengesellschaft	0.01%	New	405	$226K
Trust Co. of Vermont	0.01%	Reduce -15.8%	406	$226K
Simon Quick Advisors, LLC	0.01%	Reduce -5.6%	405	$225K
Wealthcare Advisory Partners LLC	0.01%	Reduce -16.4%	402	$224K
Blueshift Asset Management, LLC	0.06%	New	402	$224K
Pictet North America Advisors SA	0.02%	Add +11.4%	401	$223K
Financial Alternatives, Inc	0.16%	No change	400	$223K
Catalyst Funds Management Pty Ltd	0.05%	New	400	$223K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	Reduce -0.3%	400	$223K
Rothschild Investment LLC	0.01%	Reduce -1.2%	400	$223K
Cohen & Steers, Inc.	0.00%	New	399	$222K
Old National Bancorp	0.01%	Reduce -9.6%	398	$221K
Artemis Investment Management LLP	0.00%	Reduce -43.0%	395	$220K
One Day In July LLC	0.02%	No change	393	$219K
Icon Wealth Advisors, LLC	0.02%	No change	393	$219K
Great Lakes Advisors, LLC	0.00%	New	392	$218K
Elevation Wealth Partners, LLC	0.09%	No change	391	$218K
Capital Market Strategies LLC	0.13%	No change	391	$218K
Advisory Alpha, LLC	0.01%	New	390	$217K
Garrison Bradford & Associates Inc.	0.21%	No change	389	$216K
D'Orazio & Associates, Inc.	0.03%	Reduce -1.3%	386	$215K
Leonard Rickey Investment Advisors P.L.L.C.	0.05%	Add +6.3%	386	$215K
SageView Advisory Group, LLC	0.01%	Reduce -7.7%	384	$214K
Beacon Financial Group	0.02%	New	384	$214K
Cornerstone Wealth Group, LLC	0.02%	Reduce -0.5%	381	$212K
Valeo Financial Advisors, LLC	0.01%	New	379	$211K
High Net Worth Advisory Group LLC	0.06%	No change	379	$211K
Gitterman Wealth Management, LLC	0.09%	Add +1.3%	378	$211K
AMG National Trust Bank	0.01%	Reduce -3.6%	377	$210K
Security National Bank	0.03%	No change	375	$209K
Veery Capital, LLC	0.08%	No change	374	$208K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +3.0%	373	$208K
Two Sigma Securities, LLC	0.02%	Reduce -84.8%	373	$208K
Colonial Trust Co / SC	0.03%	Add +0.5%	371	$206K
Hazlett, Burt & Watson, Inc.	0.09%	No change	369	$205K
HBK Sorce Advisory LLC	0.01%	Reduce -20.6%	367	$204K
Renasant Bank	0.13%	New	363	$202K
Everpar Advisors LLC	0.10%	New	362	$201K
J.W. Cole Advisors, Inc.	0.01%	Reduce -3.0%	361	$201K
Clark Capital Management Group, Inc.	0.00%	Reduce -1.1%	360	$200K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +21.2%	354	$197K
Private Trust Co. NA	0.02%	Add +8.3%	352	$196K
CoreCap Advisors, LLC	0.01%	New	346	$193K
Quarry LP	0.06%	New	346	$193K
Ashton Thomas Securities, LLC	0.04%	Reduce -71.6%	346	$193K
Cromwell Holdings LLC	0.12%	Add +6.8%	332	$185K
AlphaCentric Advisors LLC	0.14%	Reduce -6.8%	327	$182K
CNB Bank	0.08%	No change	321	$179K
Alta Advisers Ltd	0.08%	No change	300	$167K
Paradigm Asset Management Co. LLC	0.04%	No change	300	$167K
Anchor Investment Management, LLC	0.02%	No change	289	$161K
Parkside Financial Bank & Trust	0.02%	Reduce -9.8%	287	$160K
Global Trust Asset Management, LLC	0.06%	No change	282	$157K
Arlington Trust Co LLC	0.03%	Add +3.9%	268	$149K
Avalon Trust Co	0.01%	No change	259	$144K
TD Private Client Wealth LLC	0.00%	Add +21.2%	257	$143K
Albion Financial Group	0.01%	Add +3500.0%	252	$140K
Allianz SE	0.00%	No change	250	$139K
Hall Laurie J Trustee	0.04%	No change	250	$139K
Jaffetilchin Investment Partners, LLC	0.01%	New	239	$133K
CGC Financial Services, LLC	0.05%	New	231	$129K
CVA Family Office, LLC	0.02%	Add +2.4%	214	$119K
Tobam	0.02%	No change	213	$119K
Planned Solutions, Inc.	0.05%	New	203	$113K
Rowlandmiller & Partners.adv	0.02%	No change	202	$112K
Founders Capital Management	0.07%	No change	200	$111K
Colonial Trust Advisors	0.01%	No change	200	$111K
Creative Financial Designs Inc.	0.01%	Reduce -3.9%	198	$110K
C M Bidwell & Associates Ltd.	0.07%	Add +11.3%	197	$110K
FSA Wealth Management LLC	0.04%	—	185	$103K
Westwind Capital	0.03%	Reduce -90.5%	185	$103K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	Add +23.3%	185	$103K
Brown Shipley& Co Ltd	0.05%	No change	182	$101K
Coastline Trust Co	0.01%	Reduce -74.3%	180	$100K
Deseret Mutual Benefit Administrators	0.05%	No change	171	$95K
Cove Street Capital, LLC	0.07%	New	165	$92K
AdvisorNet Financial, Inc	0.01%	Add +83.3%	165	$92K
1620 Investment Advisors, Inc.	0.07%	Reduce -50.0%	163	$91K
Clean Yield Group	0.03%	No change	162	$90K
Lanark Financial, Inc.	0.01%	Add +10.2%	162	$90K
Harbour Investments, Inc.	0.00%	Add +305.1%	158	$88K
Avior Wealth Management, LLC	0.00%	Reduce -13.3%	156	$87K
FinTrust Capital Advisors, LLC	0.01%	No change	153	$85K
Naples Money Management LLC	0.07%	No change	150	$83K
Catalyst Capital Advisors LLC	0.00%	Add +2.1%	145	$81K
Financial Management Professionals, Inc.	0.01%	Add +8.7%	137	$76K
Bartlett & Co. Wealth Management LLC	0.00%	No change	134	$75K
Carolinas Wealth Consulting LLC	0.01%	Reduce -0.8%	126	$70K
Meeder Asset Management Inc.	0.00%	Add +59.0%	124	$69K
MV Capital Management, Inc.	0.01%	Add +4.3%	121	$67K
Hemington Wealth Management	0.02%	New	125	$67K
First Community Trust NA	0.05%	No change	115	$64K
International Assets Investment Management, LLC	0.01%	Add +7.7%	112	$62K
CENTRAL TRUST Co	0.00%	Reduce -2.8%	104	$58K
Riverview Trust Co	0.05%	Add +2.0%	101	$56K
Lazard Asset Management LLC	0.00%	Reduce -98.3%	100	$55K
Gilliland Jeter Wealth Management LLC	0.02%	No change	96	$53K
Ridgewood Investments LLC	0.03%	No change	93	$52K
Heritage Wealth Advisors	0.00%	Add +4.6%	91	$51K
Arrow Financial Corp	0.00%	No change	87	$48K
Central Pacific Bank - Trust Division	0.01%	Add +34.4%	86	$48K
Versant Capital Management, Inc	0.01%	Add +50.0%	81	$45K
Bell Investment Advisors, Inc	0.01%	No change	80	$45K
Hilltop National Bank	0.01%	Reduce -8.1%	80	$45K
Glen Eagle Advisors, LLC	0.01%	No change	77	$43K
Kimelman & Baird, LLC	0.00%	No change	75	$42K
CoreFirst Bank & Trust	0.02%	New	69	$38K
Global Wealth Strategies & Associates	0.01%	New	67	$37K
Covestor Ltd	0.02%	No change	61	$34K
Leonteq Securities AG	0.00%	Add +21.7%	56	$31K
Smithfield Trust Co	0.00%	Add +14.3%	56	$31K
Cedar Wealth Management, LLC	0.01%	No change	51	$28K
Fortitude Family Office, LLC	0.01%	New	51	$28K
Transamerica Financial Advisors, LLC	0.00%	Reduce -99.3%	49	$28K
Pension & Wealth Management Advisors, Inc.	0.01%	No change	50	$28K
Fairscale Capital, LLC	0.02%	No change	50	$28K
Rise Advisors, LLC	0.01%	No change	48	$27K
Louisbourg Investments Inc.	0.01%	Reduce -16.1%	47	$26K
Independence Bank of Kentucky	0.01%	Reduce -59.8%	47	$26K
J.Safra Asset Management Corp	0.00%	Add +27.8%	46	$25K
GoalVest Advisory LLC	0.01%	No change	45	$25K
IAG Wealth Partners, LLC	0.00%	No change	45	$25K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	45	$25K
Prestige Wealth Management Group LLC	0.00%	No change	42	$23K
Laurel Wealth Advisors LLC	0.00%	Add +147.1%	42	$23K
Quent Capital, LLC	0.00%	Reduce -26.3%	42	$23K
Zions Bancorporation, N.A.	0.00%	Reduce -14.3%	42	$23K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -29.3%	41	$23K
Thompson Investment Management, Inc.	0.00%	No change	40	$22K
Aspect Partners, LLC	0.01%	Add +2.6%	40	$22K
Raleigh Capital Management Inc.	0.01%	Add +5.4%	39	$22K
Altshuler Shaham Ltd	0.00%	No change	38	$21K
Legacy Investment Solutions, LLC	0.01%	—	37	$21K
Legacy Wealth Managment, LLC	0.01%	—	37	$21K
Northwest Investment Counselors, LLC	0.00%	New	37	$21K
Grove Bank & Trust	0.00%	Add +15.6%	37	$21K
Bruce G. Allen Investments, LLC	0.02%	No change	35	$19K
Pingora Partners LLC	0.01%	Reduce -27.1%	35	$19K
WR Wealth Planners, LLC	0.01%	Add +483.3%	35	$19K
Salomon & Ludwin, LLC	0.00%	No change	35	$19K
Trifecta Capital Advisors, LLC	0.00%	No change	34	$19K
Wolff Wiese Magana LLC	0.01%	New	33	$18K
Kings Path Partners LLC	0.01%	No change	33	$18K
Stephens Consulting, LLC	0.00%	Add +10.0%	33	$18K
Millburn Ridgefield LLC	0.00%	Reduce -15.4%	33	$18K
Sit Investment Associates Inc.	0.00%	No change	32	$18K
New Age Alpha Advisors, LLC	0.01%	New	32	$18K
Brown, Lisle/Cummings, Inc.	0.01%	No change	31	$17K
BOK Financial Private Wealth, Inc.	0.00%	No change	31	$17K
HHM Wealth Advisors, LLC	0.00%	Add +25.0%	30	$17K
Hobbs Group Advisors, LLC	0.01%	No change	29	$16K
Beaird Harris Wealth Management, LLC	0.00%	No change	28	$16K
Abound Wealth Management	0.01%	Add +28.6%	27	$15K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	27	$15K
Sachetta, LLC	0.01%	Reduce -33.3%	26	$14K
Key Financial Inc	0.00%	No change	26	$14K
FWL Investment Management, LLC	0.01%	No change	25	$14K
Rosenberg Matthew Hamilton	0.00%	No change	24	$13K
Truvestments Capital LLC	0.00%	New	23	$13K
Tucker Asset Management LLC	0.00%	No change	23	$13K
Dunhill Financial, LLC	0.01%	Add +110.0%	21	$12K
Hexagon Capital Partners LLC	0.00%	Reduce -4.5%	21	$12K
Oakworth Capital, Inc.	0.00%	Reduce -52.3%	21	$12K
Westside Investment Management, Inc.	0.00%	No change	21	$11K
Beacon Capital Management, LLC	0.00%	No change	20	$11K
Atticus Wealth Management, LLC	0.00%	No change	18	$10K
Mascoma Wealth Management LLC	0.00%	No change	16	$9K
Cassady Schiller Wealth Management, LLC	0.00%	No change	15	$8K
Operose Advisors LLC	0.00%	No change	15	$8K
Asset Dedication, LLC	0.00%	No change	15	$8K
Coston, McIsaac & Partners	0.00%	No change	16	$8K
Carolina Wealth Advisors, LLC	0.00%	New	13	$7K
Eagle Bay Advisors LLC	0.00%	No change	13	$7K
Global Financial Private Client, LLC	0.00%	No change	13	$7K
Raffa Wealth Management, LLC	0.00%	Reduce -91.1%	13	$7K
HighMark Wealth Management LLC	0.00%	Reduce -47.8%	12	$7K
Provenance Wealth Advisors, LLC	0.00%	New	12	$7K
Reston Wealth Management LLC	0.00%	New	11	$6K
Valued Wealth Advisors LLC	0.00%	Add +22.2%	11	$6K
Earned Wealth Advisors, LLC	0.00%	New	11	$6K
Avion Wealth	0.00%	Reduce -8.3%	11	$6K
Private Wealth Management Group, LLC	0.00%	No change	10	$6K
Caldwell Sutter Capital, Inc.	0.00%	No change	10	$6K
Anfield Capital Management, LLC	0.00%	No change	10	$6K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	9	$5K
Creekmur Asset Management LLC	0.00%	No change	9	$5K
Johnson Financial Group, Inc.	0.00%	Add +80.0%	9	$5K
Penserra Capital Management LLC	0.00%	No change	9	$5K
Core Alternative Capital	0.00%	No change	8	$4K
Atwood & Palmer Inc.	0.00%	No change	8	$4K
Hollencrest Capital Management	0.00%	No change	8	$4K
Bellevue Asset Management, LLC	0.00%	No change	8	$4K
Jamison Private Wealth Management, Inc.	0.00%	No change	7	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	7	$4K
Concord Wealth Partners	0.00%	New	7	$4K
SJS Investment Consulting Inc.	0.00%	No change	6	$3K
TFC Financial Management, Inc.	0.00%	No change	6	$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
True Wealth Design, LLC	0.00%	No change	4	$2K
Highline Wealth Partners LLC	0.00%	Add +300.0%	4	$2K
Spectrum Wealth Counsel, LLC	0.00%	New	4	$2K
MCF Advisors LLC	0.00%	No change	4	$2K
Sound Income Strategies, LLC	0.00%	New	4	$2K
Horizon Bancorp Inc.	0.00%	No change	4	$2K
Voisard Asset Management Group, Inc.	0.00%	New	3	$2K
Financial Network Wealth Advisors LLC	0.00%	Reduce -25.0%	3	$2K
North Star Investment Management Corp.	0.00%	No change	3	$2K
Cape Investment Advisory, Inc.	0.00%	New	2	$1K
Nvwm, LLC	0.00%	No change	2	$1K
Uncommon Cents Investing LLC	0.00%	New	2	$1K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	1	$1K
ClariVest Asset Management LLC	0.00%	No change	1	$562
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$557
Chesapeake Asset Management LLC	0.00%	New	1	$556
Claris Advisors, LLC / Mo /	0.00%	New	1	$556
Strengthening Families & Communities, LLC	0.00%	No change	1	$556
WestEnd Advisors, LLC	0.00%	No change	1	$556
Ancora Advisors LLC	0.00%	New	1	$556
Cornerstone Planning Group LLC	0.00%	New	1	$549

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