Roper TechnologiesROP

13F holders, Q4 2024 (December 31)

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

1,306holders +57

77new positions

80sold out

11famous investors

$519.76avg. 13F price*

At the end of Q4 2024, 1,306 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, up 57 from Q3 2024. 77 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.7B) and T. Rowe Price Associates Inc. ($2.8B). 11 famous investors held it, including Chuck Akre (6.7% of Akre Capital Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	77	$207.4M
Exits	80	$193.4M

All 13F filers, Q3 2024 → Q4 2024: 6,166,167 shares bought and 6,429,584 shares sold, net −263,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,306 holders


Vanguard Group Inc.	0.10%	Add +0.7%	10,575,103	$5.5B
BlackRock, Inc.	0.09%	Reduce -4.1%	8,978,117	$4.7B
T. Rowe Price Associates Inc.	0.33%	Reduce -16.4%	5,462,776	$2.8B
T. Rowe Price Investment Management, Inc.	1.65%	Add +42.2%	5,151,502	$2.7B
State Street Corp.	0.10%	Add +2.1%	4,831,144	$2.5B
Morgan Stanley	0.13%	Add +6.5%	3,447,699	$1.8B
Principal Financial Group Inc.	0.73%	Reduce -3.6%	2,592,118	$1.3B
Geode Capital Management, LLC	0.10%	Add +1.2%	2,476,210	$1.3B
Franklin Resources Inc.	0.29%	Reduce -34.6%	1,996,183	$1.0B
Norges Bank	0.12%	Add +15.0%	1,758,300	$914.1M
Invesco Ltd.	0.14%	Add +2.2%	1,490,212	$774.7M
Akre Capital Management	6.66%	Reduce -1.2%	1,481,929	$770.4M
Alliancebernstein L.P.	0.24%	Reduce -3.1%	1,380,657	$717.7M
Mackenzie Financial Corp.	0.83%	Add +1.7%	1,165,053	$605.7M
Northern Trust Corp.	0.08%	Add +9.6%	1,111,212	$577.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.13%	Add +15.6%	1,092,529	$568.0M
JPMorgan Chase & Co.	0.04%	Add +54.5%	1,022,665	$531.6M
Nuveen Asset Management, LLC	0.15%	Reduce -10.4%	986,938	$513.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.48%	Add +11.3%	966,551	$497.4M
Bank of New York Mellon Corp	0.09%	Reduce -15.2%	912,253	$474.2M
Pictet Asset Management Holding SA	0.49%	Reduce -25.9%	878,530	$456.7M
Corient Private Wealth LP	0.76%	Reduce -0.9%	878,410	$456.6M
Capital World Investors	0.06%	Add +0.1%	793,999	$412.8M
Barclays PLC	0.19%	Reduce -1.9%	746,734	$388.2M
Wellington Management Group LLP	0.07%	Reduce -1.3%	728,742	$378.8M
Legal & General Group Plc	0.10%	Reduce -0.2%	714,944	$371.6M
Mirova US LLC	4.27%	Reduce -2.9%	685,167	$356.2M
Charles Schwab Investment Management Inc.	0.06%	Add +3.7%	673,193	$350.0M
Durable Capital Partners LP	2.72%	Reduce -43.1%	641,644	$333.6M
Loomis Sayles & Co. L P	0.42%	Reduce -2.5%	631,995	$328.5M
Royal Bank of Canada	0.07%	Add +2.2%	621,037	$322.8M
American Century Companies Inc.	0.18%	Reduce -4.7%	614,999	$319.7M
CIBC Private Wealth Group LLC	0.57%	Reduce -2.9%	620,396	$316.6M
King Luther Capital Management Corp.	1.24%	Reduce -7.8%	546,801	$284.3M
Nordea Investment Management AB	0.29%	Add +8.5%	538,678	$280.1M
ProShare Advisors LLC	0.60%	Add +7.9%	503,136	$261.6M
Bank of America Corp.	0.02%	Reduce -18.9%	497,357	$258.6M
California Public Employees Retirement System	0.17%	Reduce -1.6%	496,087	$257.9M
Allianz Asset Management GmbH	0.37%	Add +4.5%	485,915	$252.6M
UBS Group AG	0.06%	Add +24.7%	476,551	$247.7M
Dimensional Fund Advisors LP	0.06%	Add +16.8%	468,839	$243.7M
Neuberger Berman Group LLC	0.16%	Add +1.9%	394,544	$205.1M
First Trust Advisors LP	0.18%	Add +2.3%	392,960	$204.3M
FMR LLC	0.01%	Add +8.3%	391,120	$203.3M
Goldman Sachs Group Inc.	0.04%	Reduce -27.7%	388,071	$201.7M
Caisse de depot et placement du Quebec	0.40%	Reduce -13.4%	370,516	$192.6M
Manufacturers Life Insurance Company, The	0.16%	Reduce -2.9%	351,566	$182.8M
Sands Capital Management, LLC	0.50%	Reduce -16.9%	325,962	$169.5M
BNP Paribas Financial Markets	0.13%	Add +30.3%	319,385	$166.0M
Deutsche Bank AG	0.06%	Add +11.4%	318,307	$165.5M
HSBC Holdings PLC	0.10%	Add +2.5%	314,299	$163.1M
Envestnet Asset Management Inc.	0.05%	Reduce -4.4%	308,645	$160.4M
Amundi	0.06%	Reduce -49.1%	309,273	$159.5M
Swiss National Bank	0.10%	Reduce -4.7%	302,800	$157.4M
CCLA Investment Management	2.36%	Add +4.3%	286,508	$148.9M
Sumitomo Mitsui Trust Group, Inc.	0.10%	Reduce -0.4%	285,282	$148.3M
Raymond James Financial Inc.	0.05%	—	284,833	$148.1M
Bank Julius Baer & Co. Ltd, Zurich	0.44%	Add +8.7%	254,957	$142.8M
Citadel Advisors	0.13%	Add +204.5%	270,960	$140.9M
Flossbach Von Storch SE	0.56%	Add +6.1%	270,705	$140.7M
National Bank of Canada	0.18%	Add +170.6%	265,194	$137.9M
Williams Jones Wealth Management, LLC.	1.63%	Add +0.2%	260,449	$135.4M
Voloridge Investment Management, LLC	0.47%	Add +172.6%	257,075	$133.6M
Baron Capital (BAMCO)	0.34%	Reduce -1.7%	253,317	$131.7M
Lord, Abbett & Co. LLC	0.43%	Reduce -19.2%	248,320	$129.1M
National Pension Service	0.12%	Add +3.3%	247,948	$128.9M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	1.08%	Reduce -2.4%	231,533	$125.3M
Ameriprise Financial Inc.	0.03%	Reduce -27.7%	231,993	$120.6M
Marshall Wace, LLP	0.15%	Add +15719.2%	220,678	$114.7M
Clear Harbor Asset Management, LLC	9.06%	Reduce -1.3%	216,106	$112.3M
Beck Mack & Oliver LLC	2.08%	Add +2.7%	215,814	$112.2M
Bank of Montreal	0.06%	Reduce -39.2%	211,095	$109.7M
Rhumbline Advisers	0.10%	Reduce -1.0%	205,804	$107.0M
Douglass Winthrop Advisors, LLC	2.08%	Add +0.5%	205,627	$106.9M
Welch & Forbes LLC	1.34%	Reduce -0.2%	200,325	$104.1M
Wells Fargo & Company	0.02%	Reduce -13.5%	193,358	$100.5M
Fort Washington Investment Advisors Inc.	0.59%	Reduce -0.1%	188,938	$98.2M
D. E. Shaw & Co.	0.12%	Add +367.2%	187,302	$97.4M
DekaBank Deutsche Girozentrale	0.18%	No change	185,413	$96.1M
Chevy Chase Trust Holdings, LLC	0.29%	Reduce -2.6%	183,274	$95.3M
AXA S.A.	0.29%	Add +5.1%	182,515	$94.9M
California State Teachers Retirement System	0.11%	Add +0.4%	181,039	$94.1M
Parnassus Investments, LLC	0.21%	Reduce -6.3%	179,137	$93.1M
Mitsubishi UFJ Trust & Banking Corp	0.22%	Reduce -0.8%	178,870	$93.0M
Eventide Asset Management, LLC	1.62%	Reduce -34.4%	170,740	$88.8M
Millennium Management	0.08%	Add +349.0%	165,965	$86.3M
Johnson Investment Counsel Inc.	0.78%	Add +1.4%	154,311	$80.2M
Robeco Institutional Asset Management B.V.	0.15%	Reduce -0.8%	153,229	$79.7M
Qube Research & Technologies Ltd	0.13%	Add +3755.8%	151,958	$79.0M
STRS Ohio	0.31%	Reduce -0.5%	149,697	$77.8M
Citigroup Inc.	0.07%	Reduce -22.6%	147,480	$76.7M
TD Asset Management Inc	0.07%	Reduce -4.5%	145,406	$75.6M
AQR Capital Management	0.10%	Reduce -31.5%	144,178	$75.0M
APG Asset Management N.V.	0.20%	Add +51.1%	146,101	$73.3M
Acadian Asset Management LLC	0.21%	Reduce -0.1%	139,635	$72.6M
New York State Common Retirement Fund	0.10%	Reduce -0.6%	139,257	$72.4M
Schwartz Investment Counsel Inc.	2.58%	Add +22.2%	137,700	$71.6M
Ensign Peak Advisors, Inc	0.13%	Reduce -1.7%	135,315	$70.3M
Union Bancaire Privee, UBP SA	1.25%	—	134,886	$69.4M
NZS Capital, LLC	2.88%	Add +14.5%	130,326	$67.7M
Vontobel Holding Ltd.	0.23%	Add +10.4%	127,522	$66.3M
Focus Partners Wealth	0.17%	Add +0.6%	126,932	$66.0M
Kayne Anderson Rudnick Investment Management LLC	0.15%	Reduce -3.8%	124,577	$64.8M
Russell Investments Group, Ltd.	0.09%	Add +4.7%	121,873	$63.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.12%	—	119,242	$62.0M
Adage Capital Partners Gp, L.L.C.	0.11%	Add +64.0%	116,813	$60.7M
Janus Henderson Group PLC	0.03%	Reduce -1.8%	113,879	$59.2M
Royal London Asset Management Ltd.	0.14%	Add +2.7%	112,012	$58.2M
Twinbeech Capital LP	0.98%	Add +218.0%	109,941	$57.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.14%	Add +1.8%	109,877	$57.1M
Douglas Lane & Associates, LLC	0.80%	Add +18.9%	109,656	$57.0M
BLI - Banque de Luxembourg Investments	1.52%	—	108,608	$56.1M
Applied Finance Capital Management, LLC	2.43%	Add +1.8%	107,464	$55.9M
Nomura Asset Management Co. Ltd.	0.17%	Add +5.6%	107,146	$55.7M
Dixon Mitchell Investment Counsel Inc.	2.55%	Add +23.2%	106,295	$55.3M
Compass Capital Management, Inc.	3.59%	Reduce -0.1%	105,297	$54.7M
Vest Financial, LLC	0.97%	Add +13.6%	105,202	$54.7M
Rathbones Group PLC	0.26%	Add +65.1%	104,618	$54.4M
State Board of Administration of Florida Retirement System	0.10%	Reduce -2.8%	99,725	$51.8M
Squarepoint Ops LLC	0.13%	Add +290.3%	98,942	$51.4M
Storebrand Asset Management As	0.15%	Add +4.1%	97,908	$50.9M
Skandinaviska Enskilda Banken AB (publ)	0.23%	Add +7.8%	95,996	$49.9M
Keybank National Association	0.19%	Reduce -2.7%	95,449	$49.6M
Davis R M Inc.	0.96%	Reduce -1.1%	95,091	$49.4M
CANADA LIFE ASSURANCE Co	0.08%	Reduce -6.0%	88,572	$46.0M
Victory Capital Management Inc.	0.05%	Reduce -0.9%	88,197	$45.8M
Crestwood Advisors Group, LLC	0.85%	Reduce -0.9%	87,438	$45.5M
Mountain Pacific Investment Advisers LLC	3.19%	Add +0.5%	87,220	$45.3M
New York State Teachers Retirement System	0.09%	Reduce -6.0%	83,041	$43.2M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.35%	Add +1.7%	81,918	$42.6M
Pinebridge Investments, L.P.	0.32%	Add +35.2%	80,578	$41.9M
Nicholas Company, Inc.	0.68%	No change	80,365	$41.8M
PGGM Investments	0.55%	Reduce -1.3%	80,049	$41.6M
ING Groep NV	0.28%	Add +74.6%	80,015	$41.6M
Baird Financial Group, Inc.	0.08%	Add +0.7%	79,792	$41.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.09%	Reduce -6.5%	78,592	$40.9M
Rockefeller Capital Management L.P.	0.10%	Add +2.1%	76,014	$39.5M
Woodline Partners LP	0.27%	Add +86.9%	75,851	$39.4M
Hikari Power Ltd	3.34%	No change	74,390	$38.7M
Port Capital LLC	1.74%	Add +0.6%	73,445	$38.2M
Swedbank AB	0.05%	Reduce -24.8%	72,336	$37.6M
Guinness Asset Management LTD	0.69%	Add +9.9%	70,298	$36.5M
Nisa Investment Advisors, LLC	0.14%	Add +99.3%	70,139	$36.5M
EULAV Asset Management	0.88%	No change	70,069	$36.4M
LPL Financial LLC	0.01%	Add +15.9%	69,331	$36.0M
Treasurer of the State of North Carolina	0.14%	Add +1.4%	68,083	$35.4M
US Bancorp \de	0.05%	Reduce -4.0%	67,887	$35.3M
Natixis Advisors, LLC	0.07%	Reduce -3.8%	67,721	$35.2M
Ceredex Value Advisors LLC	0.70%	New	66,450	$34.5M
State of Wisconsin Investment Board	0.09%	Reduce -26.9%	66,389	$34.5M
Villere St Denis J & Co. LLC	3.18%	Reduce -2.5%	66,182	$34.4M
Tandem Investment Advisors, Inc.	1.29%	Add +3.2%	65,535	$34.1M
Korea Investment CORP	0.08%	Reduce -2.6%	65,445	$34.0M
Manitou Investment Management Ltd.	6.71%	Add +0.2%	65,343	$34.0M
Waratah Capital Advisors Ltd.	1.90%	Reduce -36.6%	65,162	$33.9M
ZWJ Investment Counsel Inc.	1.38%	Add +2.8%	64,296	$33.4M
Toronto Dominion Bank	0.06%	Add +4.5%	63,565	$33.0M
Credit Agricole S A	0.11%	Reduce -7.4%	61,931	$32.2M
Bank of Nova Scotia	0.06%	Add +251.5%	61,166	$31.8M
Rafferty Asset Management, LLC	0.11%	Add +6.0%	60,967	$31.7M
Renaissance Group LLC	1.27%	Reduce -0.7%	59,136	$30.7M
Danske Bank A/S	0.09%	Add +16.6%	58,690	$30.5M
Robeco Schweiz AG	0.65%	Reduce -12.3%	58,251	$30.3M
Cerity Partners LLC	0.07%	Reduce -2.5%	57,626	$30.2M
Prudential Financial Inc.	0.04%	Reduce -28.7%	58,089	$30.2M
Voya Investment Management LLC	0.03%	Add +30.7%	55,570	$28.9M
Ingalls & Snyder LLC	1.13%	Reduce -1.4%	55,021	$28.6M
Central Securities Corp	2.73%	No change	55,000	$28.6M
Stifel Financial Corp.	0.03%	Add +5.5%	54,800	$28.5M
Mar Vista Investment Partners LLC	1.85%	Reduce -18.0%	52,102	$27.1M
Resona Asset Management Co.,Ltd.	0.16%	Reduce -1.7%	51,506	$26.8M
Evercore Wealth Management, LLC	0.39%	Reduce -6.8%	49,717	$25.8M
Sei Investments Co.	0.03%	Add +9.1%	49,676	$25.8M
Public Employees Retirement System of Ohio	0.09%	Reduce -4.3%	49,550	$25.8M
Asset Management One Co., Ltd.	0.09%	Add +2.2%	49,098	$25.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Add +20.6%	49,353	$25.7M
CIBC Asset Management Inc	0.08%	Reduce -0.1%	49,194	$25.6M
DF Dent & Co. Inc.	0.32%	Reduce -0.5%	48,507	$25.2M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	Add +16.0%	48,130	$25.0M
Martingale Asset Management L P	0.61%	Reduce -2.1%	47,968	$24.9M
Fenimore Asset Management Inc	0.51%	Reduce -0.3%	46,620	$24.2M
Capital Investment Services of America, Inc.	2.29%	Reduce -0.6%	46,170	$24.0M
Susquehanna International Group, LLP	0.04%	Add +229.8%	45,264	$23.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.23%	Reduce -7.1%	44,298	$23.0M
Rempart Asset Management Inc.	4.51%	Reduce -2.5%	43,558	$22.6M
Comerica Bank	0.09%	Reduce -6.3%	43,295	$22.5M
Geneva Capital Management LLC	0.39%	Reduce -11.2%	43,177	$22.4M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	—	43,098	$22.4M
Boston Financial Mangement LLC	0.67%	Add +0.6%	42,465	$22.1M
Mn Services Vermogensbeheer B.V.	0.15%	Add +1.9%	41,945	$21.8M
Farmers & Merchants Investments Inc.	0.67%	Add +0.3%	41,386	$21.5M
Palisade Capital Management, LP	0.63%	Add +0.9%	40,135	$20.9M
Sone Capital Management, LLC	2.64%	—	40,080	$20.8M
United Capital Financial Advisors, LLC	0.17%	Add +7.3%	39,705	$20.6M
Brown Advisory Inc.	0.03%	Reduce -8.1%	39,419	$20.5M
Klingenstein Fields & Co. LP	0.82%	Add +0.4%	39,351	$20.5M
Sirios Capital Management L P	3.63%	Reduce -2.9%	38,893	$20.2M
Man Group plc	0.06%	Reduce -20.1%	38,828	$20.2M
State of Tennessee, Department of Treasury	0.07%	Reduce -4.2%	38,793	$20.2M
LGT Group Foundation	0.31%	Add +27.4%	38,592	$20.1M
SG Americas Securities, LLC	0.09%	Reduce -73.5%	38,259	$19.9M
Tudor Investment Corporation	0.21%	New	38,125	$19.8M
Boston Family Office LLC	1.35%	Reduce -1.7%	37,819	$19.7M
State of New Jersey Common Pension Fund D	0.08%	Reduce -1.0%	37,806	$19.7M
Novare Capital Management LLC	1.65%	Add +2.7%	37,745	$19.6M
Handelsbanken Fonder AB	0.07%	Add +8.3%	37,656	$19.6M
Thematics Asset Management	0.85%	No change	37,531	$19.5M
Aviva PLC	0.05%	Reduce -1.8%	37,429	$19.5M
GW&K Investment Management, LLC	0.16%	Reduce -0.2%	37,070	$19.3M
Mirae Asset Global Investments Co., Ltd.	0.08%	Add +12.6%	36,733	$19.2M
HRT Financial LP	0.10%	Reduce -31.3%	36,908	$19.2M
Greenleaf Trust	0.17%	Reduce -0.1%	36,649	$19.1M
Jupiter Asset Management Ltd.	0.18%	No change	36,284	$18.9M
Rockland Trust Co.	0.95%	Add +4.4%	35,994	$18.7M
KLP Kapitalforvaltning As	0.09%	—	35,920	$18.7M
SouthState Bank Corp	1.22%	Add +0.6%	35,706	$18.6M
HighTower Advisors, LLC	0.03%	Add +23.9%	35,576	$18.5M
M&T Bank Corp	0.06%	Reduce -13.9%	35,294	$18.3M
Smith Salley Wealth Management	1.16%	Add +1.4%	34,866	$18.1M
Blair William & Co.	0.05%	Reduce -1.3%	34,680	$18.0M
Corebridge Financial, Inc.	0.10%	Reduce -4.2%	34,325	$17.8M
Glenview Trust Co	0.33%	Reduce -1.4%	34,031	$17.7M
Federation des caisses Desjardins du Quebec	0.09%	Add +11.0%	34,047	$17.7M
MassMutual Private Wealth & Trust, FSB	0.49%	Add +1.7%	33,916	$17.6M
Arrowstreet Capital, Limited Partnership	0.01%	New	33,770	$17.6M
Worldquant Millennium Advisors LLC	0.11%	New	33,642	$17.5M
Aristotle Atlantic Partners, LLC	0.55%	No change	33,380	$17.4M
Canada Pension Plan Investment Board	0.02%	Add +111.1%	33,364	$17.3M
PNC Financial Services Group, Inc.	0.01%	Reduce -8.8%	31,608	$16.4M
Weitz Investment Management, Inc.	0.84%	Reduce -52.7%	31,425	$16.3M
Daiichi Life Insurance Co., Ltd.	0.44%	Add +1.3%	30,878	$16.1M
Raub Brock Capital Management LP	3.41%	Add +2.1%	30,840	$16.0M
Parsons Capital Management Inc.	0.87%	Add +183.6%	30,835	$16.0M
Arizona State Retirement System	0.10%	Add +0.3%	30,754	$16.0M
Fulton Breakefield Broenniman LLC	1.14%	Reduce -0.5%	30,669	$15.9M
Jump Financial, LLC	0.34%	Add +2047.4%	30,557	$15.9M
Aquatic Capital Management LLC	0.43%	New	30,459	$15.8M
UNIVEST FINANCIAL Corp	1.00%	Add +0.4%	30,397	$15.8M
Coalescence Partners Investment Management, LP	5.98%	Add +29.7%	30,195	$15.7M
Candriam S.C.A.	0.09%	Add +38.4%	30,162	$15.7M
Aberdeen Group plc	0.03%	Reduce -15.1%	30,142	$15.6M
Lansing Management LP	13.70%	Reduce -19.6%	29,913	$15.6M
1832 Asset Management L.P.	0.03%	Add +6.3%	29,776	$15.5M
Alaska Permanent Fund Corp	0.23%	No change	29,496	$15.3M
Guggenheim Capital LLC	0.13%	Add +1.0%	29,429	$15.3M
Kelly Lawrence W & Associates Inc.	3.62%	Add +0.7%	29,358	$15.3M
State of Michigan Retirement System	0.08%	Reduce -0.3%	29,111	$15.1M
KBC Group NV	0.04%	Reduce -56.7%	28,840	$15.0M
MetLife Investment Management, LLC	0.08%	Add +1.8%	28,375	$14.8M
Yousif Capital Management, LLC	0.16%	Reduce -1.8%	28,347	$14.7M
Macquarie Group Ltd.	0.02%	Add +14.8%	32,304	$14.6M
DNB Asset Management AS	0.06%	Reduce -1.6%	28,131	$14.6M
Railway Pension Investments Ltd	0.19%	Add +26.1%	28,000	$14.6M
Renaissance Technologies	0.02%	New	27,500	$14.3M
GAMCO Investors	0.15%	Reduce -1.4%	27,385	$14.2M
Mariner, LLC	0.02%	Reduce -5.8%	27,217	$14.1M
North Star Asset Management Inc.	0.62%	Add +5.7%	27,152	$14.1M
Empire Life Investments Inc.	0.87%	Reduce -6.9%	26,501	$13.8M
Stephens Investment Management Group LLC	0.18%	No change	26,467	$13.8M
Gotham Asset Management	0.13%	Add +8.0%	26,434	$13.7M
Janney Montgomery Scott LLC	0.04%	Reduce -4.7%	25,927	$13.5M
Verition Fund Management LLC	0.07%	Add +62.7%	25,700	$13.4M
Crawford Investment Counsel Inc.	0.24%	Add +5.4%	25,396	$13.2M
Swiss Life Asset Management Ltd	0.10%	Add +258.3%	24,959	$13.0M
Running Oak Capital LLC	1.69%	Add +9.0%	24,860	$12.9M
Massachusetts Financial Services Co.	0.00%	Add +3.0%	24,671	$12.8M
Nissay Asset Management Corp. /Japan	0.08%	Add +5.1%	24,276	$12.7M
Capco Asset Management, LLC	2.86%	Reduce -1.5%	24,448	$12.7M
North Point Portfolio Managers Corp.	2.21%	Reduce -2.2%	24,438	$12.7M
Allspring Global Investments Holdings, LLC	0.02%	Add +369.7%	24,677	$12.7M
J. Safra Sarasin Holding AG	0.21%	Reduce -11.9%	24,339	$12.7M
Varma Mutual Pension Insurance Co	0.09%	Add +46.8%	23,534	$12.2M
Aptus Capital Advisors, LLC	0.15%	Add +17.6%	23,533	$12.2M
Quantbot Technologies LP	0.45%	Add +632.5%	23,483	$12.2M
Engineers Gate Manager LP	0.21%	Add +224.0%	23,476	$12.2M
Commonwealth Equity Services, LLC	0.02%	Add +1.1%	23,306	$12.1M
Czech National Bank	0.11%	Add +6.5%	23,249	$12.1M
Pacer Advisors, Inc.	0.03%	Reduce -1.6%	23,240	$12.1M
Retirement Systems of Alabama	0.04%	Reduce -0.7%	23,216	$12.1M
Taurus Asset Management, LLC	1.16%	Add +5.9%	22,954	$11.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Reduce -2.3%	22,800	$11.9M
Forsta Ap-Fonden	0.08%	No change	22,700	$11.8M
Appleton Partners Inc.	0.87%	Add +2.2%	22,677	$11.8M
Covea Finance	0.52%	No change	22,341	$11.6M
Daiwa Securities Group Inc.	0.05%	Add +6.8%	21,654	$11.3M
UniSuper Management Pty Ltd	0.08%	Add +7.9%	21,437	$11.1M
American National Bank & Trust	1.23%	Add +21.5%	21,242	$11.0M
Van Hulzen Asset Management, LLC	0.79%	Add +1.2%	20,857	$10.8M
Amalgamated Bank	0.09%	Reduce -2.4%	20,532	$10.7M
Marks Group Wealth Management, Inc	1.05%	Reduce -1.8%	20,531	$10.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +14.9%	20,527	$10.6M
GF Fund Management Co. LTD.	0.23%	—	20,322	$10.6M
Jasper Ridge Partners, L.P.	0.33%	Add +0.0%	20,001	$10.4M
Marex Group Ltd	0.18%	New	20,000	$10.4M
Ilmarinen Mutual Pension Insurance Co	0.09%	Add +33.3%	20,000	$10.4M
Evelyn Partners Investment Management LLP	0.34%	—	19,936	$10.4M
Groupama Asset Managment	0.21%	Add +13.3%	19,776	$10.3M
Cibc World Markets Corp.	0.06%	Add +14.3%	19,290	$10.0M
Segment Wealth Management, LLC	0.67%	Add +0.9%	18,879	$9.8M
Motco	1.00%	Add +0.6%	18,802	$9.8M
Camrose Capital Investment Partners LLP	10.73%	—	18,788	$9.8M
IFM Investors Pty Ltd	0.10%	Reduce -10.3%	18,731	$9.7M
Picton Mahoney Asset Management	0.37%	Reduce -5.1%	18,728	$9.7M
Meiji Yasuda Asset Management Co Ltd.	0.36%	Add +0.5%	18,322	$9.5M
Azimuth Capital Investment Management LLC	0.37%	Add +0.6%	18,224	$9.5M
Holocene Advisors, LP	0.03%	Add +9.5%	18,212	$9.5M
Intech Investment Management LLC	0.09%	Add +8.8%	18,082	$9.4M
Kennedy Capital Management LLC	0.21%	Reduce -3.7%	17,892	$9.3M
Bahl & Gaynor LLC	0.05%	Reduce -2.7%	17,847	$9.3M
Pittenger & Anderson Inc.	0.34%	Reduce -17.2%	17,846	$9.3M
Utah Retirement Systems	0.10%	Add +0.2%	17,721	$9.2M
USS Investment Management Ltd	0.07%	Reduce -5.0%	17,681	$9.2M
Progressive Investment Management Corp	2.32%	Reduce -2.5%	17,374	$9.0M
Cibc World Market Inc.	0.02%	Add +152.3%	17,282	$9.0M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -3.0%	17,179	$8.9M
Quadrature Capital Ltd	0.18%	New	17,089	$8.9M
FORA Capital, LLC	0.99%	Add +80.9%	16,589	$8.6M
CapitalatWork S.A.	0.28%	Add +1.2%	16,575	$8.6M
Salem Investment Counselors Inc.	0.28%	Reduce -19.1%	16,571	$8.6M
Stone Run Capital, LLC	3.37%	Reduce -2.4%	16,503	$8.6M
Davis-Rea LTD.	4.32%	Add +224.8%	16,404	$8.5M
Parallel Advisors, LLC	0.19%	Add +0.9%	16,217	$8.4M
NBW Capital LLC	1.56%	Add +0.5%	16,148	$8.4M
OMERS ADMINISTRATION Corp	0.07%	Add +336.9%	16,146	$8.4M
Nomura Holdings Inc.	0.04%	Add +40.0%	16,078	$8.4M
New York Life Investment Management LLC	0.08%	Add +0.4%	15,906	$8.3M
Hikari Tsushin, Inc.	0.59%	No change	15,600	$8.1M
Public Sector Pension Investment Board	0.03%	Reduce -74.8%	15,533	$8.1M
Police & Firemen's Retirement System of New Jersey	0.08%	—	15,487	$8.1M
Xponance LLC	0.07%	Add +5.2%	15,317	$8.0M
Strategic Wealth Partners, Ltd.	0.66%	Add +4.4%	13,811	$7.9M
Beacon Pointe Advisors, LLC	0.09%	Reduce -0.8%	15,027	$7.8M
Edgestream Partners, L.P.	0.33%	Add +513.5%	14,878	$7.7M
Pathstone Holdings, LLC	0.03%	Reduce -0.6%	14,765	$7.7M
Gabelli Funds LLC	0.06%	Reduce -0.7%	14,500	$7.5M
Creative Planning	0.01%	Reduce -2.1%	14,471	$7.5M
Public Employees Retirement Association of Colorado	0.03%	Reduce -3.0%	14,402	$7.5M
Cooper Investors PTY Ltd.	1.17%	New	14,302	$7.4M
Jones Financial Companies LLLP	0.01%	Add +33.0%	14,177	$7.4M
Campbell & CO Investment Adviser LLC	0.57%	New	14,101	$7.3M
Haven Capital Group, Inc.	6.87%	—	14,075	$7.3M
Ascent Wealth Partners, LLC	0.99%	Add +0.5%	14,054	$7.3M
Bright Rock Capital Management, LLC	1.55%	No change	14,000	$7.3M
Schroder Investment Management Group	0.01%	Add +0.2%	13,963	$7.3M
Sigma Investment Counselors Inc.	0.42%	Reduce -1.6%	13,824	$7.2M
Carderock Capital Management Inc.	1.80%	Reduce -3.0%	13,807	$7.2M
Lincoln Capital LLC	1.51%	Reduce -2.5%	13,797	$7.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +4.8%	13,795	$7.2M
Patton Albertson Miller Group, LLC	0.95%	Add +7.2%	13,635	$7.1M
Catawba River Capital	4.22%	Reduce -0.1%	13,620	$7.1M
Louisiana State Employees Retirement System	0.13%	Reduce -4.2%	13,600	$7.1M
Prudential PLC	0.04%	Add +6.4%	13,402	$7.0M
Shelton Capital Management	0.17%	Reduce -1.4%	13,375	$7.0M
Executive Wealth Management, LLC	0.54%	Add +0.3%	13,247	$6.9M
Jacobson & Schmitt Advisors, LLC	1.32%	Reduce -5.4%	13,127	$6.8M
Ayrshire Capital Management LLC	3.33%	Add +2.3%	13,126	$6.8M
Cetera Investment Advisers	0.01%	Reduce -25.1%	13,033	$6.8M
Bogart Wealth, LLC	0.32%	Reduce -0.2%	12,913	$6.7M
Mutual of America Capital Management LLC	0.07%	Reduce -2.7%	12,844	$6.7M
First National Bank of Omaha	0.43%	Reduce -1.0%	12,776	$6.6M
Axxcess Wealth Management, LLC	0.16%	Add +0.3%	12,730	$6.6M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -0.2%	12,718	$6.6M
Capital Investment Counsel, LLC	1.10%	Add +3.1%	12,694	$6.6M
Qsemble Capital Management, LP	0.88%	New	12,672	$6.6M
LS Investment Advisors, LLC	0.96%	Reduce -1.2%	12,620	$6.6M
ExodusPoint Capital Management, LP	0.07%	Add +67.7%	12,601	$6.6M
Entropy Technologies, LP	0.67%	New	12,554	$6.5M
NEOS Investment Management LLC	0.15%	Add +21.3%	12,456	$6.5M
TCW Group Inc.	0.05%	Add +5.7%	12,333	$6.4M
Martin Investment Management, LLC	1.76%	Reduce -2.1%	12,312	$6.4M
State of Alaska, Department of Revenue	0.07%	Reduce -1.9%	12,227	$6.4M
Fifth Third Bancorp	0.02%	Reduce -2.3%	12,142	$6.3M
Connor, Clark & Lunn Investment Management Ltd.	0.03%	Reduce -79.6%	12,005	$6.2M
Ethic Inc.	0.13%	Reduce -9.0%	11,956	$6.2M
Fiduciary Trust Co	0.08%	Add +4.1%	11,889	$6.2M
Quantinno Capital Management LP	0.06%	Add +16.6%	11,868	$6.2M
Lido Advisors, LLC	0.04%	Reduce -0.8%	11,846	$6.2M
Inspire Investing, LLC	0.69%	Reduce -1.1%	11,839	$6.2M
Headlands Technologies LLC	0.62%	Add +1083.2%	11,820	$6.1M
Abn Amro Investment Solutions	0.11%	Add +17.0%	11,704	$6.1M
Hamilton Point Investment Advisors, LLC	1.09%	Add +0.9%	11,620	$6.0M
Magnetar Financial LLC	0.16%	New	11,581	$6.0M
iA Global Asset Management Inc.	0.11%	Add +5.8%	11,557	$6.0M
Hahn Capital Management LLC	2.63%	Add +47.5%	11,546	$6.0M
Guinness Atkinson Asset Management Inc	3.04%	Reduce -6.5%	11,465	$6.0M
Vanguard Personalized Indexing Management, LLC	0.09%	Reduce -4.6%	11,347	$5.9M
Dakota Wealth Management	0.14%	Add +11.5%	11,343	$5.9M
Woodstock Corp.	0.57%	Reduce -2.6%	11,306	$5.9M
Wealthfront Advisers LLC	0.02%	Add +6.9%	11,278	$5.9M
Buckhead Capital Management LLC	1.87%	Add +13.1%	11,272	$5.9M
Osaic Holdings, Inc.	0.01%	Add +52.2%	17,458	$5.8M
Orion Porfolio Solutions, LLC	0.06%	Reduce -3.0%	10,992	$5.7M
Orion Portfolio Solutions, LLC	0.06%	Reduce -3.0%	10,992	$5.7M
Tower Research Capital LLC (TRC)	0.11%	Add +161.9%	10,826	$5.6M
First Financial Bank - Trust Division	0.52%	Add +28.0%	10,722	$5.6M
Natixis Investment Managers International	0.43%	Reduce -5.0%	10,710	$5.6M
Dash Acquisitions Inc.	1.17%	Add +2.2%	9,994	$5.5M
Redwood Investments, LLC	1.46%	Add +28.0%	10,483	$5.4M
Dynamic Advisor Solutions LLC	0.23%	Add +2.4%	10,323	$5.4M
Stephens Inc.	0.07%	Reduce -4.6%	10,226	$5.3M
Mizuho Securities USA LLC	0.10%	Add +46.2%	10,163	$5.3M
LGT Fund Management Co Ltd.	0.46%	Add +27.3%	10,014	$5.2M
Level Four Advisory Services, LLC	0.21%	Reduce -18.5%	9,996	$5.2M
Captrust Financial Advisors	0.01%	Add +2.1%	9,964	$5.2M
Profund Advisors LLC	0.19%	Add +4.7%	9,945	$5.2M
Integrated Wealth Concepts LLC	0.06%	Add +21.1%	9,929	$5.2M
FIL Ltd	0.00%	Reduce -12.3%	9,900	$5.1M
Capital City Trust Co.	1.28%	Add +0.5%	9,871	$5.1M
Teacher Retirement System of Texas	0.02%	Add +52.5%	9,858	$5.1M
First Western Trust Bank	0.23%	Reduce -6.7%	9,698	$5.0M
Codex Capital Asset Management L.L.C.	2.23%	No change	9,700	$5.0M
Nelson Capital Management, LLC	0.83%	Reduce -2.0%	9,613	$5.0M
O'shaughnessy Asset Management, LLC	0.04%	Add +2.6%	9,561	$5.0M
Mercer Global Advisors Inc.	0.01%	Reduce -89.5%	9,524	$5.0M
Assetmark, Inc.	0.01%	Reduce -19.9%	9,358	$4.9M
Truist Financial Corp.	0.01%	Reduce -8.4%	9,344	$4.9M
SFE Investment Counsel	1.03%	Add +4.8%	9,303	$4.8M
Evexia Wealth LLC	1.63%	Reduce -2.5%	8,407	$4.8M
Oregon Public Employees Retirement Fund	0.09%	No change	9,192	$4.8M
Illinois Municipal Retirement Fund	0.07%	No change	9,145	$4.8M
Fulton Bank, N.A.	0.18%	Reduce -0.8%	9,091	$4.7M
Essex Financial Services, Inc.	0.33%	Reduce -1.7%	9,082	$4.7M
Marco Investment Management LLC	0.41%	Reduce -0.4%	9,057	$4.7M
Red Door Wealth Management, LLC	0.71%	Add +8.5%	8,956	$4.7M
Crossmark Global Holdings, Inc.	0.08%	Add +9.4%	8,820	$4.6M
Panagora Asset Management Inc.	0.02%	Add +10.6%	8,488	$4.4M
Burling Wealth Partners, LLC	0.90%	—	8,466	$4.4M
Gulf International Bank (UK) Ltd	0.11%	Reduce -1.1%	8,346	$4.3M
Eos Management, L.P.	1.84%	Add +124.9%	8,324	$4.3M
Middleton & Co. Inc.	0.48%	Reduce -7.2%	8,303	$4.3M
Silvant Capital Management LLC	0.18%	Reduce -16.1%	8,294	$4.3M
Atria Investments, Inc	0.05%	Reduce -15.6%	8,213	$4.3M
MAI Capital Management	0.03%	Reduce -0.3%	8,185	$4.3M
Unigestion Holding SA	0.24%	Reduce -15.8%	8,120	$4.2M
Baldwin Wealth Partners LLC	0.29%	Reduce -4.3%	8,063	$4.2M
Teachers Retirement System of the State of Kentucky	0.04%	No change	7,967	$4.1M
Arlington Partners LLC	1.61%	Add +13.9%	7,962	$4.1M
Taikang Asset Management (Hong Kong) Co Ltd	0.60%	New	7,900	$4.1M
Voleon Capital Management LP	0.30%	—	7,764	$4.0M
Cresset Asset Management, LLC	0.02%	Reduce -56.6%	7,762	$4.0M
Ashford Capital Management Inc.	0.47%	No change	7,701	$4.0M
Fourpath Capital Management, LLC	0.74%	Reduce -1.8%	7,675	$4.0M
B. Metzler seel. Sohn & Co. AG	0.04%	Reduce -5.1%	7,642	$4.0M
Ieq Capital, LLC	0.04%	Reduce -23.0%	7,610	$4.0M
Tidal Investments LLC	0.03%	Reduce -27.4%	7,599	$4.0M
Wasatch Advisors LP	0.02%	Add +4.3%	7,574	$3.9M
Fisher Asset Management	0.00%	Reduce -1.5%	7,483	$3.9M
Achmea Investment Management B.V.	0.06%	Reduce -4.5%	7,458	$3.9M
Peninsula Asset Management Inc.	2.06%	Reduce -1.7%	7,452	$3.9M
Meridian Wealth Management, LLC	0.18%	Add +1.9%	7,375	$3.8M
Kentucky Retirement Systems	0.11%	Reduce -1.4%	7,367	$3.8M
Ascent Group, LLC	0.29%	Add +2.6%	7,333	$3.8M
MML Investors Services, LLC	0.01%	Reduce -4.1%	7,271	$3.8M
Bokf, NA	0.06%	Reduce -9.7%	7,506	$3.8M
World Investment Advisors	0.10%	Add +1.9%	7,249	$3.8M
RKL Wealth Management LLC	0.34%	Reduce -2.3%	7,241	$3.8M
Atlantic Union Bankshares Corp	0.22%	Reduce -11.2%	7,201	$3.7M
Forvis Mazars Wealth Advisors, LLC	0.09%	Add +3.5%	7,192	$3.7M
Sugarloaf Wealth Management, LLC	0.71%	Add +13.7%	7,186	$3.7M
Schmidt P J Investment Management Inc.	0.65%	Reduce -1.6%	7,176	$3.7M
Thrivent Financial for Lutherans	0.01%	Reduce -7.4%	7,046	$3.7M
Keel Point, LLC	0.30%	Add +0.1%	7,110	$3.7M
TD Waterhouse Canada Inc.	0.03%	Add +2.8%	7,064	$3.7M
Dividend Assets Capital, LLC	0.70%	Reduce -3.0%	6,921	$3.6M
Kensington Investment Counsel, LLC	1.49%	Add +0.2%	6,871	$3.6M
Mirova	0.60%	Add +141.6%	6,664	$3.5M
Hartford Investment Management Co.	0.11%	Reduce -1.9%	6,620	$3.4M
Hanson & Doremus Investment Management	0.53%	Add +0.2%	6,565	$3.4M
JPL Wealth Management, LLC	0.98%	—	6,560	$3.4M
Avitas Wealth Management LLC	0.47%	Add +0.4%	6,539	$3.4M
Advisory Services Network, LLC	0.06%	Reduce -4.8%	6,522	$3.4M
Commerce Bank	0.02%	Reduce -0.9%	6,481	$3.4M
Snowden Capital Advisors LLC	0.11%	Add +0.5%	6,456	$3.4M
Equitable Trust Co.	0.19%	Reduce -0.5%	6,453	$3.4M
Sanctuary Advisors, LLC	0.02%	Add +0.2%	5,860	$3.3M
PFG Advisors	0.20%	Reduce -3.0%	6,316	$3.3M
Apollon Wealth Management, LLC	0.08%	Add +10.6%	6,314	$3.3M
Harvest Fund Management Co., Ltd	0.15%	Add +27.8%	6,311	$3.3M
Oppenheimer & Co. Inc.	0.05%	Add +19.4%	6,298	$3.3M
Schonfeld Strategic Advisors LLC	0.02%	Add +13.6%	6,293	$3.3M
Marion Wealth Management	0.87%	Add +3.6%	6,285	$3.3M
XXEC, Inc.	2.70%	Reduce -10.3%	6,273	$3.3M
Bessemer Group Inc.	0.01%	Reduce -1.2%	6,088	$3.2M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -16.6%	6,078	$3.2M
Portfolio Design Labs, LLC	0.65%	Add +20.1%	6,063	$3.2M
Penobscot Investment Management Company, Inc.	0.29%	Add +10.2%	6,043	$3.1M
First Manhattan Co. Llc.	0.01%	Add +1.6%	6,041	$3.1M
Legacy Financial Strategies, LLC	0.66%	Add +1.1%	5,971	$3.1M
WealthPlan Investment Management, LLC	0.30%	Add +18.1%	5,884	$3.1M
Fuller & Thaler Asset Management, Inc.	0.01%	Add +5.9%	5,853	$3.0M
Eagle Ridge Investment Management	0.27%	Reduce -13.5%	5,850	$3.0M
Chesley Taft & Associates LLC	0.14%	Reduce -10.8%	5,820	$3.0M
Signal Advisors Wealth, LLC	0.34%	Add +42.0%	5,816	$3.0M
Kestra Advisory Services, LLC	0.02%	Add +6.1%	5,750	$3.0M
Ameritas Investment Partners, Inc.	0.10%	Add +2.5%	5,750	$3.0M
Securian Asset Management, Inc.	0.09%	Reduce -4.2%	5,742	$3.0M
Aviso Financial Inc.	0.15%	Add +6.3%	5,730	$3.0M
C WorldWide Group Holding A/S	0.04%	Add +3.4%	5,706	$3.0M
Maryland State Retirement & Pension System	0.06%	Reduce -6.5%	5,703	$3.0M
KCM Investment Advisors LLC	0.10%	Add +12.0%	5,696	$3.0M
Norinchukin Bank, The	0.06%	Add +8.0%	5,696	$3.0M
TAP Consulting, LLC	0.60%	Add +1.4%	5,676	$3.0M
Old Second National Bank of Aurora	0.67%	Add +0.3%	5,650	$2.9M
Goodman Advisory Group, LLC	0.86%	Reduce -1.6%	5,622	$2.9M
Aigen Investment Management, LP	0.51%	New	5,605	$2.9M
Guardian Capital LP	0.11%	No change	5,578	$2.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	Reduce -26.6%	5,520	$2.9M
Provident Investment Management, Inc.	0.27%	No change	5,500	$2.9M
B & T Capital Management DBA Alpha Capital Management	0.52%	Add +0.8%	5,493	$2.9M
Vestcor Inc	0.09%	Reduce -5.7%	5,482	$2.9M
WASHINGTON TRUST Co	0.10%	Reduce -0.4%	5,478	$2.8M
Bridges Investment Management Inc.	0.04%	Reduce -1.1%	5,463	$2.8M
Second Line Capital, LLC	0.76%	Add +8.0%	5,442	$2.8M
Federated Hermes, Inc.	0.01%	Add +15.9%	5,421	$2.8M
Benchmark Investment Advisors LLC	1.83%	Add +13.3%	5,405	$2.8M
Montag A & Associates Inc.	0.13%	Reduce -9.1%	5,367	$2.8M
Threadgill Financial, LLC	1.48%	Add +9.7%	5,345	$2.8M
Peddock Capital Advisors, LLC	0.66%	Reduce -1.3%	5,323	$2.8M
Concourse Financial Group Securities, Inc.	0.16%	Reduce -0.1%	5,161	$2.8M
Agf Management Ltd.	0.01%	Reduce -12.1%	5,252	$2.7M
Rwa Wealth Partners, LLC	0.03%	Add +19.1%	5,236	$2.7M
Private Advisor Group, LLC	0.02%	Reduce -2.2%	5,219	$2.7M
Ostrum Asset Management	0.23%	Reduce -11.4%	5,205	$2.7M
GAM Holding AG	0.20%	Reduce -8.3%	5,179	$2.7M
Simmons Bank	0.20%	Reduce -1.1%	5,144	$2.7M
Mizuho Markets Americas LLC	0.05%	Reduce -53.0%	5,123	$2.7M
New Mexico Educational Retirement Board	0.09%	Reduce -1.9%	5,100	$2.7M
Encompass Wealth Advisors, LLC	1.06%	Reduce -0.8%	5,059	$2.6M
Erste Asset Management GmbH	0.03%	No change	5,000	$2.6M
Pine Valley Investments Ltd Liability Co	0.17%	Add +11.1%	5,010	$2.6M
Cullinan Associates Inc.	0.17%	No change	5,000	$2.6M
Cannell & Spears LLC	0.05%	Reduce -0.4%	4,953	$2.6M
Glenmede Trust Co. NA	0.01%	Reduce -14.7%	4,947	$2.6M
NorthCoast Asset Management LLC	0.01%	Add +10.7%	4,945	$2.6M
Nixon Peabody Trust Co.	0.21%	Reduce -75.7%	4,920	$2.6M
Advisors Asset Management, Inc.	0.05%	Add +21.0%	4,885	$2.5M
Motley Fool Asset Management LLC	0.13%	Add +11.3%	4,798	$2.5M
Duncker Streett & Co. Inc.	0.46%	Reduce -2.2%	4,768	$2.5M
Metis Global Partners, LLC	0.07%	Add +4.6%	4,729	$2.5M
Atlantic Edge Private Wealth Management, LLC	0.76%	Add +0.2%	4,700	$2.4M
Trivium Point Advisory, LLC	0.31%	Reduce -5.0%	4,673	$2.4M
Wilmington Savings Fund Society, FSB	0.04%	Reduce -1.1%	4,673	$2.4M
QRG Capital Management, Inc.	0.02%	Add +140.3%	4,611	$2.4M
Guardian Wealth Advisors, LLC / NC	0.19%	Add +15.2%	4,572	$2.4M
Jacobi Capital Management LLC	0.18%	Reduce -1.6%	4,560	$2.4M
Fiduciary Group, LLC	0.24%	Add +52.3%	4,537	$2.4M
Paces Ferry Wealth Advisors, LLC	1.13%	Reduce -0.2%	4,491	$2.3M
Bfsg, LLC	0.27%	Add +3.0%	4,490	$2.3M
Birch Hill Investment Advisors LLC	0.11%	Add +27.9%	4,466	$2.3M
Cadence Bank	0.16%	Reduce -1.9%	4,442	$2.3M
111 Capital	0.48%	—	4,409	$2.3M
Praxis Investment Management Inc.	0.15%	Reduce -20.0%	4,400	$2.3M
Park Avenue Securities LLC	0.02%	Add +0.4%	4,347	$2.3M
Legacy Trust	0.52%	Reduce -0.3%	4,326	$2.2M
Principal Securities, Inc.	0.05%	Add +0.5%	4,291	$2.2M
Toth Financial Advisory Corp.	0.26%	Add +12.7%	4,289	$2.2M
Clearstead Advisors, LLC	0.03%	Add +0.0%	4,218	$2.2M
Andra AP-fonden	0.04%	New	4,200	$2.2M
Silvercrest Asset Management Group LLC	0.01%	Reduce -54.9%	4,189	$2.2M
Osprey Private Wealth LLC	1.51%	Add +1.1%	4,165	$2.2M
Neumann Capital Management, LLC	0.71%	Add +2.5%	4,130	$2.1M
First Financial Bankshares Inc	0.05%	Reduce -0.2%	4,104	$2.1M
Strong Tower Advisory Services	0.56%	Add +11.2%	4,103	$2.1M
Roundview Capital LLC	0.15%	Reduce -6.3%	4,068	$2.1M
Plato Investment Management Ltd	0.15%	Add +41.4%	4,036	$2.1M
Waverly Advisors, LLC	0.03%	Add +67.2%	4,015	$2.1M
Concurrent Investment Advisors, LLC	0.06%	Add +4.4%	3,987	$2.1M
American Trust	0.16%	Reduce -0.2%	3,928	$2.0M
IFP Advisors, Inc	0.07%	Add +7.9%	3,920	$2.0M
Fairvoy Private Wealth, LLC	0.54%	—	3,906	$2.0M
Avantax Advisory Services, Inc.	0.01%	Add +1.3%	3,898	$2.0M
Choreo, LLC	0.03%	Reduce -13.2%	3,820	$2.0M
AXS Investments LLC	0.55%	Add +3.5%	3,803	$2.0M
Vident Advisory, LLC	0.03%	Add +37.9%	3,778	$2.0M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Add +29.3%	3,716	$1.9M
Cwm, LLC	0.01%	Add +1.7%	3,644	$1.9M
Occudo Quantitative Strategies LP	0.34%	New	3,634	$1.9M
Tectonic Advisors LLC	0.12%	Add +11.7%	3,632	$1.9M
Empirical Finance, LLC	0.11%	Reduce -0.9%	3,620	$1.9M
Synovus Financial Corp.	0.02%	Reduce -39.4%	3,557	$1.8M
E Fund Management Co., Ltd.	0.09%	Add +40.3%	3,551	$1.8M
Huntington National Bank	0.02%	Reduce -6.9%	3,502	$1.8M
CFS Investment Advisory Services, LLC	0.16%	Reduce -0.3%	3,445	$1.8M
Graypoint LLC	0.11%	Reduce -1.1%	3,439	$1.8M
Good Life Advisors, LLC	0.13%	Reduce -2.6%	3,418	$1.8M
Congress Asset Management Co.	0.01%	Reduce -75.5%	3,417	$1.8M
Littlejohn Financial Services, Inc.	1.59%	—	3,408	$1.8M
Northwestern Mutual Investment Management Company, LLC	0.04%	Add +0.2%	3,405	$1.8M
APG Asset Management US Inc.	0.01%	New	3,375	$1.8M
Kirtland Hills Capital Management, LLC	1.11%	Add +4.1%	3,333	$1.7M
HB Wealth Management, LLC	0.02%	Reduce -2.5%	3,303	$1.7M
Independent Advisor Alliance	0.02%	Reduce -0.1%	3,286	$1.7M
Farther Finance Advisors, LLC	0.06%	Reduce -1.9%	3,228	$1.7M
Allstate Corp.	0.05%	New	3,228	$1.7M
Caldwell Trust Co	0.17%	Reduce -4.4%	3,217	$1.7M
Jane Street Group, LLC	0.00%	Reduce -77.3%	3,204	$1.7M
NewEdge Advisors, LLC	0.01%	Reduce -1.3%	3,200	$1.7M
&partners	0.02%	Add +51.8%	3,160	$1.6M
Cullen/Frost Bankers, Inc.	0.02%	Add +2.2%	3,105	$1.6M
Waterloo Capital, L.P.	0.17%	Add +5.0%	3,063	$1.6M
Lake Street Advisors Group, LLC	0.07%	Add +1.0%	3,055	$1.6M
Capital Investment Advisors, LLC	0.03%	Add +5.9%	3,050	$1.6M
Scientech Research LLC	0.45%	New	3,041	$1.6M
First Hawaiian Bank	0.05%	Reduce -0.7%	3,041	$1.6M
Assenagon Asset Management S.A.	0.00%	Reduce -26.9%	3,037	$1.6M
Dorsey & Whitney Trust CO LLC	0.09%	Reduce -2.5%	3,028	$1.6M
Harbert Fund Advisors, LLC	1.37%	Add +227.0%	3,025	$1.6M
Optimize Financial Inc.	1.18%	—	3,016	$1.6M
Wesbanco Bank Inc.	0.05%	Reduce -1.2%	3,007	$1.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -48.0%	2,996	$1.6M
Chicago Partners Investment Group LLC	0.05%	Reduce -4.0%	3,051	$1.6M
WP Advisors, LLC	0.52%	Reduce -2.6%	2,995	$1.6M
Windward Capital Management Co.	0.12%	Reduce -4.3%	2,981	$1.5M
Ossiam	0.03%	Reduce -6.6%	2,971	$1.5M
Composition Wealth, LLC	0.03%	Add +10.4%	2,963	$1.5M
Howard Capital Management, LLC	0.02%	Add +2.5%	2,940	$1.5M
Abundance Wealth Counselors	0.33%	Reduce -0.8%	2,922	$1.5M
Trail Ridge Investment Advisors, LLC	0.72%	No change	2,913	$1.5M
Steward Partners Investment Advisory, LLC	0.01%	Add +1.3%	2,905	$1.5M
SPC Financial, Inc.	0.13%	Reduce -46.2%	2,902	$1.5M
Cove Private Wealth, LLC	0.93%	No change	2,900	$1.5M
Elevate Capital Advisors, LLC	1.32%	—	2,892	$1.5M
Legato Capital Management LLC	0.20%	Reduce -25.6%	2,890	$1.5M
WealthPLAN Partners, LLC	0.21%	Reduce -19.5%	2,861	$1.5M
Wellington Shields Capital Management, LLC	0.26%	No change	2,860	$1.5M
Beacon Investment Advisory Services, Inc.	0.06%	No change	2,859	$1.5M
Arax Advisory Partners	0.09%	Add +41.1%	2,831	$1.5M
XTX Topco Ltd	0.12%	New	2,787	$1.4M
Empowered Funds, LLC	0.02%	Add +32.0%	2,782	$1.4M
Sawgrass Asset Management LLC	0.16%	Reduce -5.1%	2,773	$1.4M
Bryce Point Capital, LLC	0.42%	—	2,770	$1.4M
Exchange Capital Management, Inc.	0.23%	Add +0.7%	2,744	$1.4M
Hennion & Walsh Asset Management, Inc.	0.06%	Reduce -35.0%	2,726	$1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.17%	Reduce -18.8%	2,723	$1.4M
Boomfish Wealth Group, LLC	0.86%	Add +5.1%	2,721	$1.4M
Eastern Bank	0.03%	Reduce -71.5%	2,715	$1.4M
Bryn Mawr Trust Advisors, LLC	0.08%	No change	2,712	$1.4M
Caprock Group, LLC	0.05%	Add +0.2%	2,707	$1.4M
Meiji Yasuda Life Insurance Co	0.03%	Add +5.7%	2,693	$1.4M
First National Advisers, LLC	0.23%	Add +10.0%	2,681	$1.4M
Wahed Invest LLC	0.23%	Add +3.4%	2,680	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.05%	Reduce -3.5%	2,656	$1.4M
Generali Asset Management SPA SGR	0.04%	—	2,654	$1.4M
DAVENPORT & Co LLC	0.01%	Add +1.2%	2,637	$1.4M
Whittier Trust Co.	0.02%	Add +3.2%	2,603	$1.4M
Burney Co./	0.05%	Reduce -7.0%	2,593	$1.3M
Choate Investment Advisors	0.03%	Add +1.3%	2,589	$1.3M
Dudley & Shanley, Inc.	0.20%	No change	2,550	$1.3M
HM Payson & Co.	0.02%	Reduce -2.0%	2,540	$1.3M
TrueWealth Advisors, LLC	0.44%	Reduce -5.2%	2,525	$1.3M
Meeder Advisory Services, Inc.	0.08%	Reduce -6.5%	2,521	$1.3M
Mount Lucas Management LP	0.45%	Reduce -5.0%	2,498	$1.3M
Values First Advisors, Inc.	0.71%	Reduce -4.0%	2,495	$1.3M
Sequoia Financial Advisors, LLC	0.01%	Reduce -49.5%	2,492	$1.3M
Abacus Planning Group, Inc.	0.23%	Add +0.0%	2,489	$1.3M
Townsend Asset Management Corp. /NC/	0.47%	Add +0.2%	2,450	$1.3M
RDA Financial Network	0.37%	Add +20.0%	2,433	$1.3M
Procyon Advisors, LLC	0.08%	Reduce -5.7%	2,432	$1.3M
Walleye Capital LLC	0.01%	Add +84.3%	2,424	$1.3M
Eads & Heald Wealth Management	0.62%	Reduce -0.8%	2,408	$1.3M
Parr McKnight Wealth Management Group, LLC	0.18%	—	2,404	$1.2M
First United Bank & Trust	0.45%	Reduce -0.8%	2,378	$1.2M
Townsquare Capital LLC	0.01%	Add +15.6%	2,374	$1.2M
Fiduciary Alliance LLC	0.12%	New	2,369	$1.2M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -22.3%	2,364	$1.2M
Flputnam Investment Management Co.	0.02%	Reduce -88.8%	2,345	$1.2M
Triangle Securities Wealth Management	0.31%	Reduce -3.6%	2,329	$1.2M
UMB Bank, n.a.	0.02%	Reduce -33.5%	2,308	$1.2M
Argent Trust Co	0.05%	Reduce -1.3%	2,301	$1.2M
White Pine Capital LLC	0.40%	Reduce -9.7%	2,301	$1.2M
First Merchants Corp.	0.05%	Reduce -3.0%	2,299	$1.2M
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -0.9%	2,296	$1.2M
Bleakley Financial Group, LLC	0.04%	Reduce -0.9%	2,292	$1.2M
GLOBALT Investments LLC / GA	0.04%	Add +2.2%	2,221	$1.2M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.67%	Reduce -11.5%	2,200	$1.1M
Regions Financial Corp.	0.01%	Reduce -18.3%	2,194	$1.1M
Fox Run Management, L.L.C.	0.20%	New	2,166	$1.1M
Atria Wealth Solutions, Inc.	0.01%	Reduce -0.2%	2,161	$1.1M
Park Place Capital Corp	0.31%	Add +34.3%	2,155	$1.1M
Broadwater Capital Management LLC	0.86%	No change	2,150	$1.1M
Fifth Third Wealth Advisors LLC	0.06%	Reduce -1.5%	2,135	$1.1M
Shell Asset Management Co.	0.05%	Reduce -82.1%	2,125	$1.1M
Edge Capital Group, LLC	0.05%	Reduce -3.0%	2,122	$1.1M
Pitcairn Co.	0.06%	Reduce -3.3%	2,114	$1.1M
Gateway Investment Advisers LLC	0.01%	Reduce -1.8%	2,099	$1.1M
Moody National Bank Trust Division	0.11%	Reduce -3.1%	2,097	$1.1M
Kintra Wealth, LLC	0.75%	Add +0.2%	2,081	$1.1M
Machina Capital S.A.S.	0.45%	Reduce -29.2%	2,072	$1.1M
Horizon Investments, LLC	0.03%	Add +1.9%	2,070	$1.1M
Stock Yards Bank & Trust Co.	0.04%	Reduce -12.5%	2,060	$1.1M
Morningstar Investment Management LLC	0.08%	No change	2,057	$1.1M
Venturi Wealth Management, LLC	0.05%	Reduce -8.6%	2,056	$1.1M
Meridian Financial Partners LLC	0.56%	Add +1.0%	2,052	$1.1M
Brown Brothers Harriman & Co.	0.01%	Add +2.4%	2,050	$1.1M
Sigma Planning Corp	0.03%	Add +1.0%	2,048	$1.1M
Capstone Investment Advisors, LLC	0.01%	Add +81.3%	2,041	$1.1M
Spire Wealth Management	0.03%	Reduce -3.2%	2,030	$1.1M
First Horizon Advisors, Inc.	0.03%	Reduce -13.1%	2,019	$1.0M
Coldstream Capital Management Inc.	0.02%	Reduce -3.4%	2,018	$1.0M
Stratos Wealth Partners, LTD.	0.01%	Reduce -2.4%	1,986	$1.0M
CX Institutional	0.04%	Reduce -12.3%	1,983	$1.0M
First Pacific Financial	0.24%	Reduce -3.4%	1,973	$1.0M
Roxbury Financial LLC	0.99%	—	1,809	$1.0M
Ninety One North America, Inc.	0.06%	Reduce -11.6%	1,957	$1.0M
Freedom Investment Management, Inc.	0.08%	Reduce -9.0%	1,952	$1.0M
PFG Investments, LLC	0.06%	Add +1.1%	1,946	$1.0M
Copperwynd Financial, LLC	0.28%	Add +2.6%	1,926	$1.0M
Tiaa Trust, National Association	0.00%	Reduce -3.7%	1,921	$999K
Stokes Capital Advisors, LLC	0.26%	No change	1,919	$998K
Headinvest, LLC	0.19%	No change	1,915	$996K
Webster Bank, N. A.	0.11%	No change	1,906	$991K
Wedbush Securities Inc.	0.04%	Add +0.8%	1,905	$990K
SlateStone Wealth, LLC	0.10%	Add +3.3%	1,885	$980K
Lecap Asset Management Ltd.	0.27%	New	1,885	$980K
Laird Norton Wetherby Wealth Management, LLC	0.05%	Reduce -13.2%	1,864	$969K
Newman Dignan & Sheerar, Inc.	0.25%	Reduce -2.0%	1,846	$960K
Prosperity Consulting Group, LLC	0.07%	Reduce -3.3%	1,830	$951K
Signaturefd, LLC	0.02%	Reduce -8.9%	1,815	$944K
Ewing Morris & Co. Investment Partners Ltd.	0.33%	New	1,815	$944K
Western Financial Corp	0.52%	Add +3.2%	1,809	$940K
Maple Capital Management, Inc.	0.07%	Reduce -9.7%	1,801	$936K
NBT Bank, N.A.	0.07%	Reduce -0.3%	1,795	$933K
D.A. Davidson & Co.	0.01%	Add +19.1%	1,772	$921K
Ami Asset Management Corp.	0.05%	Reduce -3.3%	1,771	$921K
Ballast Advisors LLC	0.28%	Add +6.6%	1,765	$918K
MIdWestOne Financial Group, Inc.	0.13%	Reduce -0.4%	1,761	$915K
Grey Ledge Advisors, LLC	0.24%	Reduce -4.3%	1,758	$914K
Conestoga Capital Advisors, LLC	0.01%	Reduce -0.6%	1,754	$912K
Vectors Research Management, LLC	0.31%	Reduce -8.5%	1,750	$910K
China Universal Asset Management Co., Ltd.	0.08%	Add +28.3%	1,745	$907K
AlphaQuest LLC	0.12%	New	1,729	$899K
Capital Management Associates	1.04%	No change	1,700	$884K
Washington Trust Bank	0.08%	Reduce -38.9%	1,689	$878K
Red Spruce Capital, LLC	0.39%	Reduce -7.1%	1,680	$873K
Citizens Financial Group Inc.	0.02%	Add +1.9%	1,674	$870K
Ballentine Partners, LLC	0.01%	Add +1.6%	1,662	$864K
Moloney Securities Asset Management, LLC	0.12%	New	1,654	$860K
Oak Thistle LLC	0.25%	Reduce -43.1%	1,635	$850K
Bridgefront Capital, LLC	0.29%	Reduce -13.5%	1,631	$848K
STF Management LP	0.38%	Add +5.0%	1,620	$842K
Cambridge Advisors Inc.	0.19%	Reduce -5.5%	1,620	$842K
Phoenix Financial Ltd.	0.01%	Add +3.0%	1,613	$839K
Benjamin Edwards Inc.	0.01%	Add +2.5%	1,610	$837K
Canada Post Corp Registered Pension Plan	0.05%	—	1,605	$832K
Trillium Asset Management, LLC	0.02%	Reduce -12.8%	1,601	$832K
Ransom Advisory, Ltd	0.38%	No change	1,600	$832K
CW Advisors, LLC	0.01%	Reduce -18.3%	1,599	$832K
Vise Technologies, Inc.	0.07%	Add +192.7%	1,592	$828K
Mufg Securities Americas Inc.	0.11%	—	1,583	$823K
Dynamic Technology Lab Private Ltd	0.13%	Add +22.5%	1,580	$822K
Sound Financial Strategies Group, LLC	0.68%	Add +16.9%	1,578	$820K
Guardian Partners Inc.	0.08%	—	1,601	$817K
Rehmann Capital Advisory Group	0.05%	No change	1,570	$816K
Suncoast Equity Management	0.09%	Add +11.1%	1,540	$801K
Equitable Holdings, Inc.	0.01%	Reduce -0.8%	1,532	$796K
CenterBook Partners LP	0.05%	New	1,522	$791K
First Bank & Trust	0.15%	Reduce -0.3%	1,499	$779K
Bradley Foster & Sargent Inc.	0.01%	Add +7.2%	1,497	$778K
Oak Ridge Investments LLC	0.06%	Reduce -90.1%	1,495	$777K
Blueshift Asset Management, LLC	0.28%	Add +266.2%	1,472	$765K
Knollwood Investment Advisory, LLC	0.08%	No change	1,470	$764K
Cetera Trust Company, N.A	0.49%	No change	1,465	$762K
Raiffeisen Bank International AG	0.01%	—	1,464	$761K
Lindbrook Capital, LLC	0.07%	Reduce -0.4%	1,454	$756K
Moneta Group Investment Advisors LLC	0.01%	Add +15.3%	1,453	$755K
ICW Investment Advisors LLC	0.31%	Add +13.1%	1,445	$751K
Yardley Wealth Management LLC	0.36%	No change	1,443	$750K
HMV Wealth Advisors, LLC	0.75%	—	1,434	$745K
Gen-Wealth Partners Inc	0.32%	Add +3.5%	1,418	$737K
Clarus Group, Inc.	0.26%	Reduce -9.8%	1,412	$734K
Sciencast Management LP	0.20%	New	1,406	$731K
Bristol John W & Co. Inc.	0.01%	No change	1,405	$730K
ICICI Prudential Asset Management Co Ltd	0.08%	Reduce -0.2%	1,396	$726K
Tocqueville Asset Management L.P.	0.01%	Reduce -0.2%	1,396	$726K
Sequent Asset Management, LLC	0.35%	No change	1,386	$721K
Kintegral Advisory, LLC	0.07%	Reduce -4.4%	1,381	$718K
Value Partners Investments Inc.	0.40%	Add +7.0%	1,381	$717K
Arkadios Wealth Advisors	0.04%	Reduce -1.1%	1,371	$713K
Wedmont Private Capital	0.04%	Reduce -2.2%	1,405	$706K
GTS Securities LLC	0.03%	Add +129.5%	1,347	$700K
Gilbert & Cook, Inc.	0.10%	Reduce -11.7%	1,342	$698K
Promus Capital, LLC	0.53%	—	1,340	$697K
Compound Planning, Inc.	0.04%	Add +2.2%	1,336	$695K
Saturna Capital Corp.	0.01%	No change	1,328	$690K
NewEdge Wealth, LLC	0.01%	Add +24.0%	1,316	$684K
Frank, Rimerman Advisors LLC	0.05%	Add +38.1%	1,315	$684K
Pinnacle Associates Ltd.	0.01%	Add +0.8%	1,305	$678K
Symphony Financial, Ltd. Co.	0.11%	Reduce -1.7%	1,276	$677K
GeoWealth Management, LLC	0.02%	Reduce -15.4%	1,301	$676K
US Asset Management LLC	0.60%	Reduce -0.9%	1,296	$674K
Csenge Advisory Group	0.04%	Reduce -5.0%	1,293	$672K
Courier Capital LLC	0.05%	Reduce -26.3%	1,263	$656K
Nia Impact Advisors, LLC	0.21%	No change	1,252	$651K
My Legacy Advisors, LLC	0.25%	Reduce -0.1%	1,254	$650K
Dogwood Wealth Management LLC	0.34%	Add +7.7%	1,243	$646K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.16%	No change	1,236	$643K
Trust Asset Management LLC	0.05%	No change	1,232	$640K
Highland Capital Management, LLC	0.04%	No change	1,230	$639K
Mutual Advisors, LLC	0.02%	Add +9.2%	1,225	$636K
Pinnacle Financial Partners Inc	0.01%	Add +0.5%	1,164	$630K
K.J. Harrison & Partners Inc	0.10%	No change	1,225	$629K
Dearborn Partners LLC	0.03%	Add +5.7%	1,197	$622K
Axq Capital, LP	0.28%	New	1,193	$620K
Fred Alger Management, LLC	0.00%	Add +33.5%	1,193	$620K
Wealth Dimensions Group, Ltd.	0.15%	Add +0.8%	1,186	$617K
Tranquility Partners, LLC	0.23%	Reduce -10.4%	1,183	$615K
West Family Investments, Inc.	0.21%	Reduce -18.0%	1,166	$606K
Quadrant Capital Group LLC	0.04%	Add +1.9%	1,161	$604K
Tower Bridge Advisors	0.07%	No change	1,155	$600K
Beese Fulmer Investment Management, Inc.	0.05%	No change	1,143	$594K
Manchester Capital Management LLC	0.07%	Add +1.6%	1,139	$592K
Perigon Wealth Management, LLC	0.01%	Add +0.3%	1,138	$591K
Paragon Private Wealth Management, LLC	0.27%	Add +7.4%	1,134	$590K
Beaumont Financial Advisors, LLC	0.04%	Add +83.1%	1,130	$587K
Burns Matteson Capital Management, LLC	0.33%	Reduce -6.3%	1,117	$581K
Citizens & Northern Corp.	0.16%	No change	1,115	$580K
Syon Capital LLC	0.05%	Reduce -3.1%	1,097	$570K
Wealthspire Advisors, LLC	0.01%	Add +7.3%	1,087	$565K
Trust Co. of Vermont	0.03%	Add +167.5%	1,086	$565K
Cigna Investments Inc.	0.10%	Reduce -2.0%	1,084	$564K
Twin Capital Management Inc.	0.06%	Add +0.7%	1,082	$562K
HighPoint Advisor Group LLC	0.03%	Add +10.0%	967	$562K
Boyd Watterson Asset Management LLC	0.16%	Reduce -0.7%	1,076	$559K
NorthRock Partners, LLC	0.02%	Reduce -9.6%	1,074	$558K
GAMMA Investing LLC	0.05%	Add +59.8%	1,072	$557K
Intrust Bank NA	0.06%	Add +7.3%	1,067	$555K
Evermay Wealth Management LLC	0.08%	Reduce -13.3%	1,066	$554K
Inspire Advisors, LLC	0.07%	Add +12.3%	1,060	$551K
SVB Wealth LLC	0.01%	New	1,059	$551K
Haverford Trust Co	0.01%	Reduce -30.6%	1,058	$550K
Fidelis Capital Partners, LLC	0.05%	Add +4.5%	945	$545K
FSM Wealth Advisors, LLC	0.13%	Reduce -27.1%	1,045	$542K
Silver Oak Securities, Incorporated	0.05%	Add +8.3%	1,043	$542K
LaFleur & Godfrey LLC	0.07%	Reduce -3.7%	1,040	$541K
Continuum Advisory, LLC	0.07%	Reduce -2.2%	1,039	$540K
Global X Japan Co., Ltd.	0.07%	Add +30.0%	1,031	$536K
Roehl & Yi Investment Advisors, LLC	0.29%	—	1,029	$535K
Callan Family Office, LLC	0.03%	New	1,028	$534K
OneDigital Investment Advisors LLC	0.01%	Add +2.1%	1,021	$531K
1900 Wealth Management LLC	0.04%	No change	1,020	$530K
Brogan Financial, Inc.	0.26%	Add +5.5%	1,009	$525K
Brookstone Capital Management	0.01%	Reduce -11.1%	1,007	$523K
Wolverine Trading, LLC	0.01%	Reduce -25.6%	1,000	$520K
World Equity Group, Inc.	0.11%	Add +100.0%	1,000	$520K
Deltec Asset Management LLC	0.10%	New	1,000	$520K
Prospera Financial Services Inc	0.01%	Add +11.8%	997	$518K
Meadow Creek Wealth Advisors LLC	0.37%	Reduce -2.1%	994	$517K
Net Worth Advisory Group	0.16%	Reduce -1.9%	991	$515K
Thoroughbred Financial Services, LLC	0.03%	Reduce -0.8%	992	$515K
River Street Advisors LLC	0.26%	Add +16.6%	985	$512K
United Advisor Group, LLC	0.10%	Add +13.3%	977	$508K
Redmond Asset Management, LLC	0.13%	New	970	$504K
HTLF Bank	0.06%	No change	963	$501K
Mendel Money Management	0.22%	Add +0.1%	962	$500K
Lord & Richards Wealth Management, LLC	1.04%	—	947	$492K
Checchi Capital Advisers, LLC	0.04%	Reduce -3.6%	939	$488K
Kentucky Retirement Systems Insurance Trust Fund	0.08%	Add +10.8%	3,517	$488K
FWG Holdings, LLC	0.23%	Add +5.5%	845	$488K
Account Management LLC	0.57%	No change	937	$487K
Hills Bank & Trust Co	0.04%	Reduce -2.1%	931	$484K
Winch Advisory Services, LLC	0.13%	Add +10.4%	924	$480K
Marble Harbor Investment Counsel, LLC	0.05%	No change	922	$479K
Iams Wealth Management, LLC	0.22%	Add +43.2%	918	$477K
XML Financial, LLC	0.04%	Reduce -5.2%	911	$474K
Smartleaf Asset Management LLC	0.05%	Add +18.3%	911	$474K
OneAscent Financial Services LLC	0.04%	Reduce -19.1%	906	$471K
PAX Financial Group, LLC	0.08%	Reduce -3.7%	905	$470K
Larson Financial Group LLC	0.02%	Add +12.7%	904	$470K
Prossimo Advisors, LLC	0.34%	Add +0.9%	904	$470K
Community Bank & Trust, Waco, Texas	0.11%	No change	900	$468K
Centaurus Financial, Inc.	0.03%	Reduce -16.6%	901	$468K
Savant Capital, LLC	0.00%	Reduce -8.7%	896	$466K
Brooklyn Investment Group	0.14%	Add +6.9%	895	$465K
SageView Advisory Group, LLC	0.02%	Add +132.6%	893	$464K
Geneos Wealth Management Inc.	0.02%	Reduce -2.5%	892	$464K
Ledyard National Bank	0.04%	Reduce -0.8%	889	$462K
Ironwood Investment Counsel, LLC	0.08%	Reduce -4.5%	888	$462K
Coppell Advisory Solutions LLC	0.06%	Add +22.2%	887	$461K
Allworth Financial LP	0.00%	Reduce -2.7%	861	$460K
EverSource Wealth Advisors, LLC	0.03%	Add +8.1%	878	$456K
Landscape Capital Management, L.L.C.	0.05%	Reduce -14.6%	875	$455K
Dana Investment Advisors, Inc.	0.01%	No change	874	$454K
Baker Tilly Wealth Management, LLC	0.18%	Reduce -1.4%	872	$453K
Hutchens & Kramer Investment Management Group, LLC	0.25%	Reduce -8.9%	872	$453K
Second Half Financial Partners, LLC	0.22%	New	870	$452K
GC Wealth Management RIA, LLC	0.08%	Reduce -10.9%	864	$449K
Heritage Trust Co	0.05%	—	850	$442K
Forum Financial Management, LP	0.01%	Add +3.8%	847	$440K
Pinion Investment Advisors, LLC	0.17%	Reduce -0.6%	845	$439K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Reduce -10.6%	845	$439K
Verdence Capital Advisors LLC	0.03%	Reduce -0.9%	832	$433K
Centiva Capital, LP	0.02%	New	828	$430K
Chilton Investment Co. Inc.	0.01%	No change	820	$426K
Reynders McVeigh Capital Management, LLC	0.02%	No change	817	$425K
Fire Capital Management LLC	0.32%	—	817	$425K
Drake & Associates, LLC	0.12%	Add +54.2%	740	$424K
Oxford Asset Management LLP	0.19%	New	803	$417K
Capital Analysts, LLC	0.02%	Reduce -1.5%	803	$417K
Nicolet Advisory Services, LLC	0.04%	Add +0.4%	825	$415K
V-Square Quantitative Management LLC	0.06%	Reduce -10.7%	796	$414K
LVZ, Inc.	0.05%	Add +25.6%	794	$413K
Crestmont Private Wealth LLC	0.19%	Add +1.7%	793	$412K
Schechter Investment Advisors, LLC	0.03%	Add +16.2%	783	$407K
ORG Partners LLC	0.06%	Reduce -2.1%	782	$407K
Mgo One Seven LLC	0.02%	Reduce -11.1%	782	$407K
Gerber, LLC	0.29%	No change	775	$403K
Brave Asset Management Inc.	0.13%	No change	773	$402K
Castle Rock Wealth Management, LLC	0.10%	Add +13.3%	700	$402K
Avestar Capital, LLC	0.04%	Add +22.3%	769	$400K
Montecito Bank & Trust	0.07%	Reduce -4.8%	768	$399K
Argentarii, LLC	0.20%	—	767	$399K
Smith Shellnut Wilson LLC	0.18%	Add +2.7%	767	$399K
Westpac Banking Corp.	0.03%	No change	764	$397K
Conning Inc.	0.01%	Reduce -3.3%	759	$395K
DRW Securities, LLC	0.03%	Add +23.1%	758	$394K
WealthBridge Capital Management, LLC	0.11%	Add +21.3%	752	$391K
Rossmore Private Capital	0.05%	No change	750	$390K
Baader Bank Aktiengesellschaft	0.04%	Add +22.4%	750	$390K
Boit C F David	0.20%	No change	750	$390K
Legacy Capital Wealth Partners, LLC	0.10%	Reduce -1.7%	750	$390K
Hartford Funds Management Co LLC	0.04%	Add +4.9%	746	$388K
Challenger Wealth Management	0.33%	—	745	$388K
Quotient Wealth Partners, LLC	0.01%	Reduce -1.7%	745	$387K
Tritonpoint Wealth, LLC	0.03%	Reduce -11.8%	740	$385K
EP Wealth Advisors, LLC	0.00%	Add +37.5%	740	$385K
Fulcrum Capital LLC	0.08%	No change	738	$384K
Driehaus Capital Management LLC	0.00%	Reduce -41.4%	734	$382K
Neville Rodie & Shaw Inc.	0.03%	No change	727	$378K
RFG - Bristol Wealth Advisors, LLC	0.12%	—	726	$378K
Ascentis Independent Advisors	0.07%	Reduce -50.0%	720	$374K
Annis Gardner Whiting Capital Advisors, LLC	0.10%	Reduce -2.3%	718	$373K
Merit Financial Group, LLC	0.01%	New	714	$371K
Ameritas Advisory Services, LLC	0.01%	Add +18.6%	714	$371K
Mather Group, Llc.	0.00%	Add +7.4%	711	$370K
Old Port Advisors	0.11%	No change	711	$370K
CWA Asset Management Group, LLC	0.02%	Reduce -0.4%	707	$368K
Spinnaker Trust	0.02%	No change	706	$367K
Signature Wealth Management Partners, LLC	0.25%	No change	700	$364K
Texas Bank & Trust Co	0.15%	—	700	$364K
True North Advisors, LLC	0.08%	New	692	$360K
CI Investments Inc.	0.00%	Reduce -1.0%	688	$358K
Maripau Wealth Management LLC	0.21%	New	687	$357K
Canopy Partners, LLC	0.14%	Add +0.7%	687	$357K
Fiera Capital Corp	0.00%	New	682	$355K
Argus Investors' Counsel, Inc.	0.24%	Reduce -4.1%	680	$353K
Caxton Associates LP	0.01%	New	680	$353K
Richardson Financial Services Inc.	0.25%	Reduce -9.4%	675	$351K
Kuhn & Co Investment Counsel	0.30%	No change	675	$351K
Apriem Advisors	0.04%	No change	675	$351K
PDS Planning, Inc	0.03%	Reduce -4.2%	668	$347K
Convergence Financial, LLC	0.07%	Reduce -7.5%	667	$347K
Next Capital Management LLC	0.14%	Add +53.7%	667	$347K
McLean Asset Management Corp	0.10%	Reduce -2.8%	666	$346K
First Heartland Consultants, Inc.	0.04%	Add +16.3%	664	$345K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.07%	Add +15.6%	653	$339K
Capital Advisors, Ltd. LLC	0.04%	Add +1.7%	651	$339K
Commerzbank Aktiengesellschaft	0.01%	Add +61.0%	652	$339K
Crestline Management, L.P.	0.01%	Reduce -64.8%	651	$338K
Sunbelt Securities, Inc.	0.03%	Reduce -0.1%	648	$337K
Natixis	0.00%	Reduce -97.7%	647	$336K
Waldron Private Wealth LLC	0.01%	Add +0.8%	646	$336K
JFS Wealth Advisors, LLC	0.02%	Reduce -4.6%	646	$336K
Great Lakes Retirement, Inc.	0.04%	Reduce -4.3%	646	$336K
OneAscent Wealth Management LLC	0.14%	Reduce -40.5%	641	$333K
West Paces Advisors Inc.	0.08%	No change	633	$329K
Moors & Cabot, Inc.	0.02%	Add +0.6%	631	$328K
Verity & Verity, LLC	0.03%	No change	630	$328K
Core Wealth Partners LLC	0.19%	No change	627	$326K
Ellevest, Inc.	0.02%	Reduce -9.9%	627	$326K
Strategic Blueprint, LLC	0.02%	Reduce -18.1%	626	$325K
Forbes J M & Co. LLP	0.03%	No change	617	$321K
Plancorp, LLC	0.01%	Add +2.0%	617	$321K
Pine Haven Investment Counsel, Inc	0.26%	Reduce -6.1%	615	$320K
Advisors Capital Management, LLC	0.01%	Reduce -2.9%	610	$317K
Farringdon Capital, Ltd.	0.13%	—	610	$317K
Renasant Bank	0.21%	Add +67.8%	609	$317K
Forte Capital LLC	0.04%	Add +4.6%	609	$317K
Simon Quick Advisors, LLC	0.02%	Add +49.9%	607	$316K
Catalyst Funds Management Pty Ltd	0.08%	Add +50.0%	600	$312K
Kestra Private Wealth Services, LLC	0.01%	Add +2.4%	599	$311K
Belpointe Asset Management LLC	0.02%	Add +1.8%	560	$311K
Malaga Cove Capital, LLC	0.12%	Reduce -6.2%	594	$309K
Oxford Financial Group, LTD. LLC	0.02%	Add +3.1%	594	$309K
Broadway Wealth Solutions, Inc.	0.23%	—	581	$302K
Catalyst Financial Partners LLC	0.06%	Add +6.8%	578	$300K
Ted Buchan & Co	0.14%	No change	577	$300K
Carr Financial Group Corp	0.09%	No change	576	$300K
Cascades Capital Asset Management, LLC	0.16%	No change	569	$296K
Boothbay Fund Management, LLC	0.01%	Reduce -48.5%	568	$295K
Certuity, LLC	0.03%	Reduce -86.5%	568	$295K
FineMark National Bank & Trust	0.01%	Reduce -22.3%	567	$295K
Virtus Investment Advisers, LLC	0.24%	No change	564	$293K
Global Retirement Partners, LLC	0.01%	Add +13.5%	562	$292K
Evergreen Capital Management LLC	0.01%	Reduce -4.8%	561	$292K
Lewis Asset Management, LLC	0.22%	No change	556	$289K
Cultivar Capital, Inc.	0.25%	No change	548	$285K
Valmark Advisers, Inc.	0.00%	Reduce -27.4%	546	$284K
Zacks Investment Management	0.00%	New	545	$283K
Summit Financial, LLC	0.01%	Reduce -11.8%	545	$283K
KFG Wealth Management, LLC	0.05%	Add +19.8%	544	$283K
Proficio Capital Partners LLC	0.02%	Add +14.2%	539	$280K
Gsa Capital Partners LLP	0.02%	New	538	$280K
Endowment Wealth Management, Inc.	0.19%	Reduce -2.0%	537	$279K
Coastal Bridge Advisors, LLC	0.07%	No change	537	$279K
MGB Wealth Management, LLC	0.09%	Add +6.0%	530	$276K
R Squared Ltd	0.27%	—	530	$276K
Los Angeles Capital Management LLC	0.00%	No change	529	$275K
Hickory Point Bank & Trust	0.24%	—	526	$273K
Fayez Sarofim & Co	0.00%	No change	524	$272K
Sagespring Wealth Partners, LLC	0.01%	—	523	$272K
Kingsview Wealth Management, LLC	0.01%	Add +1.8%	522	$271K
Ritholtz Wealth Management	0.01%	Reduce -33.0%	522	$271K
Crescent Grove Advisors, LLC	0.03%	No change	520	$270K
Edmond DE Rothschild Holding S.A.	0.00%	Reduce -10.4%	518	$269K
Qtron Investments LLC	0.04%	No change	518	$269K
Savvy Advisors, Inc.	0.03%	Add +23.2%	510	$265K
Portland Global Advisors LLC	0.03%	No change	509	$265K
Curi Capital, LLC	0.01%	Reduce -56.9%	503	$262K
CM Wealth Advisors LLC	0.09%	No change	500	$260K
E&G Advisors, LLC	0.07%	No change	500	$260K
McKinley Carter Wealth Services, Inc.	0.02%	No change	496	$258K
Strategic Investment Advisors / MI	0.03%	Reduce -0.8%	495	$257K
One Plus One Wealth Management, LLC	0.15%	New	491	$255K
John G Ullman & Associates Inc.	0.04%	Reduce -1.8%	490	$255K
Clarius Group, LLC	0.02%	Reduce -15.4%	489	$254K
Elevation Point Wealth Partners, LLC	0.02%	Reduce -2.4%	488	$254K
Kenora Financial, LLC	0.10%	Reduce -2.2%	487	$253K
Financial Counselors Inc.	0.00%	Reduce -3.2%	487	$253K
Nicholas Hoffman & Company, LLC.	0.01%	Reduce -3.0%	485	$252K
Wealthspire Retirement, LLC	0.02%	Add +11.1%	480	$250K
Diversified Trust Co.	0.01%	Reduce -2.6%	480	$250K
Greenwich Wealth Management LLC	0.02%	Reduce -9.4%	479	$249K
Dark Forest Capital Management LP	0.04%	Reduce -64.5%	477	$248K
Catalyst Capital Advisors LLC	0.01%	Add +228.3%	476	$247K
Stevens Capital Management LP	0.10%	New	465	$242K
WMS Partners, LLC	0.01%	New	465	$242K
Revisor Wealth Management LLC	0.22%	Reduce -30.0%	457	$240K
Trust Point Inc.	0.02%	Reduce -21.0%	460	$239K
Advisory Alpha, LLC	0.01%	Add +17.2%	457	$238K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -25.7%	454	$236K
CreativeOne Wealth, LLC	0.01%	New	452	$235K
LGT Financial Advisors LLC	0.52%	New	450	$234K
Donaldson Capital Management, LLC	0.01%	Reduce -17.6%	449	$234K
Balentine LLC	0.01%	No change	446	$232K
AE Wealth Management LLC	0.00%	Reduce -25.4%	444	$231K
Sandy Spring Bank	0.01%	No change	443	$230K
Verity Asset Management, Inc.	0.13%	Reduce -51.7%	542	$230K
Sentry Investment Management LLC	0.11%	Reduce -4.3%	441	$229K
IFG Advisory, LLC	0.01%	New	439	$228K
United Community Bank	0.09%	No change	438	$228K
Sterneck Capital Management, LLC	0.12%	New	435	$226K
Harbor Investment Advisory, LLC	0.02%	Reduce -7.1%	434	$226K
SeaCrest Wealth Management, LLC	0.02%	Add +5.9%	433	$225K
Community Bank, N.A.	0.03%	No change	433	$225K
OneAscent Family Office, LLC	0.41%	—	432	$225K
Northwest & Ethical Investments L.P.	0.01%	No change	432	$224K
Mitchell McLeod Pugh & Williams Inc.	0.05%	No change	431	$224K
Marquette Asset Management, LLC	0.04%	No change	425	$221K
Aveo Capital Partners, LLC	0.02%	Reduce -4.3%	425	$221K
Cohen & Steers, Inc.	0.00%	Add +6.0%	423	$220K
Cassaday & Co Wealth Management LLC	0.01%	No change	421	$219K
Two Sigma Securities, LLC	0.04%	Add +12.6%	420	$218K
Laurion Capital Management LP	0.01%	New	417	$217K
Traphagen Investment Advisors LLC	0.02%	No change	415	$216K
L2 Asset Management, LLC	0.05%	Reduce -2.1%	414	$215K
GHP Investment Advisors, Inc.	0.01%	No change	414	$215K
MPS Loria Financial Planners, LLC	0.06%	No change	412	$214K
Rothschild Investment LLC	0.01%	Add +2.8%	411	$214K
Monte Financial Group, LLC	0.09%	No change	410	$213K
Callan Capital, LLC	0.02%	Reduce -18.6%	410	$213K
Harvest Investment Services, LLC	0.05%	New	409	$213K
Fullcircle Wealth LLC	0.09%	New	369	$212K
Wealthcare Advisory Partners LLC	0.01%	Add +1.0%	406	$211K
Griffin Asset Management, Inc.	0.02%	Reduce -83.3%	405	$211K
Antonelli Financial Advisors, LLC	0.18%	—	404	$210K
Leonard Rickey Investment Advisors P.L.L.C.	0.05%	Add +4.2%	402	$209K
Pictet North America Advisors SA	0.02%	No change	401	$208K
Financial Alternatives, Inc	0.15%	No change	400	$208K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	No change	400	$208K
Artemis Investment Management LLP	0.00%	No change	395	$205K
First Commonwealth Financial Corp	0.05%	New	395	$205K
Ascentis Wealth Management, LLC	0.07%	Reduce -9.2%	394	$205K
Old National Bancorp	0.00%	Reduce -1.0%	394	$205K
Marshall & Sterling Wealth Advisors Inc.	0.14%	—	394	$204K
Icon Wealth Advisors, LLC	0.02%	No change	393	$204K
Brighton Jones LLC	0.01%	New	391	$203K
Capital Market Strategies LLC	0.12%	No change	391	$203K
Bar Harbor Wealth Management	0.01%	Reduce -25.5%	391	$203K
Bernardo Wealth Planning LLC	0.05%	No change	402	$202K
Garrison Bradford & Associates Inc.	0.21%	No change	389	$202K
Morey & Quinn Wealth Partners, LLC	0.17%	—	387	$201K
Advisor OS, LLC	0.02%	Reduce -12.3%	386	$201K
Colonial Trust Co / SC	0.03%	Add +3.8%	385	$200K
Security National Bank	0.03%	No change	375	$195K
Hazlett, Burt & Watson, Inc.	0.09%	No change	369	$193K
Private Trust Co. NA	0.02%	Add +1.1%	356	$185K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	354	$184K
CoreCap Advisors, LLC	0.01%	Reduce -0.9%	343	$178K
Stance Capital LLC	0.11%	—	332	$173K
Oarsman Capital, Inc.	0.03%	Reduce -28.9%	329	$171K
Cromwell Holdings LLC	0.10%	Reduce -1.5%	327	$170K
CNB Bank	0.08%	No change	321	$167K
AlphaCentric Advisors LLC	0.17%	Reduce -2.8%	318	$165K
Sterling Capital Management LLC	0.00%	Reduce -33.8%	315	$164K
Compass Financial Services Inc	0.09%	—	297	$154K
Thompson Investment Management, Inc.	0.02%	Add +625.0%	290	$151K
Parkside Financial Bank & Trust	0.02%	Add +0.7%	289	$150K
Anchor Investment Management, LLC	0.01%	No change	289	$150K
C M Bidwell & Associates Ltd.	0.09%	Add +45.2%	286	$149K
Walleye Trading LLC	0.00%	Reduce -90.3%	284	$148K
Blue Trust, Inc.	0.00%	Reduce -61.2%	283	$147K
Global Trust Asset Management, LLC	0.06%	No change	282	$147K
Penserra Capital Management LLC	0.00%	Add +3022.2%	281	$145K
Rowlandmiller & Partners.adv	0.03%	Add +32.2%	267	$139K
Arlington Trust Co LLC	0.03%	Reduce -3.7%	258	$134K
Hall Laurie J Trustee	0.04%	No change	250	$130K
Allianz SE	0.00%	No change	250	$130K
Hantz Financial Services, Inc.	0.00%	Reduce -87.8%	247	$128K
Flagship Wealth Advisors, LLC	0.07%	—	240	$125K
TD Private Client Wealth LLC	0.00%	Reduce -8.2%	236	$123K
CGC Financial Services, LLC	0.05%	No change	231	$120K
CENTRAL TRUST Co	0.00%	Add +120.2%	229	$119K
CVA Family Office, LLC	0.02%	Add +5.1%	225	$117K
Orion Capital Management LLC	0.05%	New	220	$114K
Founders Capital Management	0.07%	No change	200	$104K
Elevation Wealth Partners, LLC	0.04%	Reduce -48.9%	200	$104K
Colonial Trust Advisors	0.01%	No change	200	$104K
Creative Financial Designs Inc.	0.01%	No change	198	$103K
Banque de Luxembourg S.A.	0.05%	—	192	$100K
FSA Wealth Management LLC	0.04%	No change	185	$96K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	185	$96K
Coastline Trust Co	0.01%	No change	180	$94K
Quarry LP	0.02%	Reduce -49.4%	175	$91K
Deseret Mutual Benefit Administrators	0.04%	No change	171	$89K
AdvisorNet Financial, Inc	0.01%	Add +3.0%	170	$88K
Menard Financial Group LLC	0.05%	New	168	$87K
Cove Street Capital, LLC	0.10%	No change	165	$86K
1620 Investment Advisors, Inc.	0.07%	No change	163	$85K
Harbour Investments, Inc.	0.00%	Add +1.3%	160	$83K
Tobam	0.03%	Reduce -25.4%	159	$83K
Clean Yield Group	0.03%	Reduce -2.5%	158	$82K
Avior Wealth Management, LLC	0.00%	Add +0.6%	157	$82K
Bayforest Capital Ltd	0.10%	—	154	$80K
WPG Advisers, LLC	0.07%	—	147	$76K
Lazard Asset Management LLC	0.00%	Add +48.0%	148	$76K
Evelyn Partners Investment Management Services Ltd	0.01%	—	138	$72K
Financial Management Professionals, Inc.	0.01%	Add +0.7%	138	$72K
Bartlett & Co. Wealth Management LLC	0.00%	No change	134	$70K
Hemington Wealth Management	0.02%	Add +4.8%	131	$68K
Carolinas Wealth Consulting LLC	0.01%	No change	126	$66K
Avalon Trust Co	0.00%	Reduce -51.4%	126	$66K
Balefire, LLC	0.02%	New	124	$64K
Winnacle Wealth LLC	0.06%	—	118	$61K
First Community Trust NA	0.04%	No change	115	$60K
Versant Capital Management, Inc	0.01%	Add +40.7%	114	$59K
Leonteq Securities AG	0.01%	Add +98.2%	111	$58K
SBI Securities Co., Ltd.	0.00%	—	105	$55K
Riverview Trust Co	0.05%	No change	101	$53K
Global Wealth Strategies & Associates	0.02%	Add +49.3%	100	$52K
J.Safra Asset Management Corp	0.00%	Add +113.0%	98	$51K
Strategic Investment Solutions, Inc.	0.02%	New	92	$50K
Ameliora Wealth Management Ltd.	0.02%	New	95	$49K
Ridgewood Investments LLC	0.02%	No change	93	$48K
Exchange Traded Concepts, LLC	0.00%	Reduce -95.0%	91	$47K
Golden State Wealth Management, LLC	0.01%	—	87	$45K
Central Pacific Bank - Trust Division	0.01%	No change	86	$45K
Meeder Asset Management Inc.	0.00%	Reduce -31.4%	85	$44K
Bell Investment Advisors, Inc	0.01%	Reduce -1.3%	79	$41K
Glen Eagle Advisors, LLC	0.01%	No change	77	$40K
E Fund Management (Hong Kong) Co., Ltd.	0.03%	Add +7500.0%	76	$40K
Parvin Asset Management, LLC	0.04%	—	75	$39K
Kimelman & Baird, LLC	0.00%	No change	75	$39K
Ofi Invest Asset Management	0.00%	—	76	$38K
MV Capital Management, Inc.	0.00%	Reduce -40.5%	72	$37K
CoreFirst Bank & Trust	0.02%	No change	69	$36K
Clark Wealth Partners	0.03%	—	66	$34K
Covestor Ltd	0.02%	Add +1.6%	62	$32K
Putney Financial Group LLC	0.03%	—	60	$31K
Hilltop National Bank	0.01%	Reduce -25.0%	60	$31K
Smithfield Trust Co	0.00%	No change	56	$30K
Zions Bancorporation, N.A.	0.00%	Add +30.9%	55	$29K
Cedar Wealth Management, LLC	0.01%	No change	51	$27K
Pension & Wealth Management Advisors, Inc.	0.01%	No change	50	$26K
Fairscale Capital, LLC	0.02%	No change	50	$26K
VSM Wealth Advisory, LLC	0.01%	—	50	$26K
Quent Capital, LLC	0.00%	Add +16.7%	49	$25K
Rise Advisors, LLC	0.01%	No change	48	$25K
New Age Alpha Advisors, LLC	0.00%	Add +50.0%	48	$25K
Louisbourg Investments Inc.	0.01%	No change	47	$24K
Independence Bank of Kentucky	0.00%	No change	47	$24K
Johnson Financial Group, Inc.	0.00%	Add +366.7%	42	$24K
Transamerica Financial Advisors, LLC	0.00%	Reduce -6.1%	46	$24K
Grove Bank & Trust	0.00%	Add +24.3%	46	$24K
GoalVest Advisory LLC	0.01%	No change	45	$23K
IAG Wealth Partners, LLC	0.00%	No change	45	$23K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	45	$23K
Sierra Ocean, LLC	0.02%	—	44	$23K
Prestige Wealth Management Group LLC	0.00%	No change	42	$22K
Laurel Wealth Advisors LLC	0.00%	No change	42	$22K
Bruce G. Allen Investments, LLC	0.02%	Add +17.1%	41	$21K
Plante Moran Financial Advisors, LLC	0.00%	No change	41	$21K
Legacy Investment Solutions, LLC	0.01%	No change	37	$21K
Legacy Wealth Managment, LLC	0.01%	No change	37	$21K
Cranbrook Wealth Management, LLC	0.00%	New	40	$21K
Aspect Partners, LLC	0.01%	Reduce -5.0%	38	$20K
Brown, Lisle/Cummings, Inc.	0.01%	Add +22.6%	38	$20K
Altshuler Shaham Ltd	0.00%	No change	38	$20K
Raleigh Capital Management Inc.	0.01%	Reduce -5.1%	37	$19K
Fortitude Family Office, LLC	0.01%	Reduce -27.4%	37	$19K
Midwest Capital Advisors, LLC	0.01%	—	36	$19K
WR Wealth Planners, LLC	0.01%	Add +2.9%	36	$19K
HHM Wealth Advisors, LLC	0.00%	Add +16.7%	35	$18K
Pingora Partners LLC	0.01%	No change	35	$18K
Salomon & Ludwin, LLC	0.00%	No change	35	$18K
Trifecta Capital Advisors, LLC	0.00%	No change	34	$18K
BOK Financial Private Wealth, Inc.	0.00%	Add +9.7%	34	$18K
Wolff Wiese Magana LLC	0.01%	No change	33	$17K
Stephens Consulting, LLC	0.00%	No change	33	$17K
Sit Investment Associates Inc.	0.00%	No change	32	$17K
Bank of New Hampshire	0.00%	New	30	$16K
Hexagon Capital Partners LLC	0.00%	Add +42.9%	30	$16K
Beaird Harris Wealth Management, LLC	0.00%	No change	28	$15K
Endeavor Private Wealth, Inc.	0.01%	—	28	$15K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	27	$14K
Dunhill Financial, LLC	0.01%	Add +23.8%	26	$14K
Sachetta, LLC	0.01%	No change	26	$14K
Wingate Wealth Advisors, Inc.	0.01%	—	26	$14K
Key Financial Inc	0.00%	No change	26	$14K
Rialto Wealth Management, LLC	0.00%	—	25	$13K
FWL Investment Management, LLC	0.00%	No change	25	$13K
Tucker Asset Management LLC	0.00%	Add +8.7%	25	$13K
Rosenberg Matthew Hamilton	0.00%	No change	24	$12K
Whipplewood Advisors, LLC	0.01%	—	23	$12K
Truvestments Capital LLC	0.00%	No change	23	$12K
Atala Financial Inc	0.01%	—	21	$11K
Cassady Schiller Wealth Management, LLC	0.00%	Add +40.0%	21	$11K
Oakworth Capital, Inc.	0.00%	No change	21	$11K
Westside Investment Management, Inc.	0.00%	No change	21	$11K
Beacon Capital Management, LLC	0.00%	No change	20	$10K
Cyrus J. Lawrence, LLC	0.00%	New	20	$10K
Abound Wealth Management	0.00%	Reduce -29.6%	19	$10K
Atticus Wealth Management, LLC	0.00%	No change	18	$9K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	New	17	$9K
Summit Securities Group LLC	0.00%	New	17	$9K
North Star Investment Management Corp.	0.00%	Add +466.7%	17	$9K
Capital A Wealth Management, LLC	0.01%	—	16	$8K
Coston, McIsaac & Partners	0.00%	No change	16	$8K
Global Financial Private Client, LLC	0.00%	Add +15.4%	15	$8K
Synergy Investment Management, LLC	0.00%	—	14	$7K
Carolina Wealth Advisors, LLC	0.00%	No change	13	$7K
HighMark Wealth Management LLC	0.00%	No change	12	$6K
NFSG Corp	0.00%	New	11	$6K
Valued Wealth Advisors LLC	0.00%	No change	11	$6K
South Plains Financial, Inc.	0.00%	—	11	$6K
Aventura Private Wealth, LLC	0.00%	—	11	$6K
Centricity Wealth Management, LLC	0.00%	—	10	$5K
Caldwell Sutter Capital, Inc.	0.00%	No change	10	$5K
Private Wealth Management Group, LLC	0.00%	No change	10	$5K
Anfield Capital Management, LLC	0.00%	No change	10	$5K
DiNuzzo Private Wealth, Inc.	0.00%	Add +42.9%	10	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	9	$5K
Creekmur Asset Management LLC	0.00%	No change	9	$5K
Eagle Bay Advisors LLC	0.00%	Reduce -38.5%	8	$4K
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
Avion Wealth	0.00%	Reduce -27.3%	8	$4K
Raffa Wealth Management, LLC	0.00%	Reduce -46.1%	7	$4K
Concord Wealth Partners	0.00%	No change	7	$4K
Albion Financial Group	0.00%	Reduce -97.2%	7	$4K
Bellevue Asset Management, LLC	0.00%	Reduce -12.5%	7	$4K
TFC Financial Management, Inc.	0.00%	No change	6	$3K
SJS Investment Consulting Inc.	0.00%	No change	6	$3K
Reyes Financial Architecture, Inc.	0.00%	—	6	$3K
MPWM Advisory Solutions, LLC	0.00%	—	6	$3K
Highline Wealth Partners LLC	0.00%	Add +50.0%	6	$3K
NewSquare Capital LLC	0.00%	New	6	$3K
Horizon Bancorp Inc.	0.00%	Reduce -25.0%	3	$3K
True Wealth Design, LLC	0.00%	Add +25.0%	5	$3K
Asset Dedication, LLC	0.00%	Reduce -66.7%	5	$3K
POM Investment Strategies, LLC	0.00%	No change	5	$3K
Frazier Financial Advisors, LLC	0.00%	New	4	$2K
Physician Wealth Advisors, Inc.	0.00%	New	4	$2K
Spectrum Wealth Counsel, LLC	0.00%	No change	4	$2K
MCF Advisors LLC	0.00%	No change	4	$2K
Principia Wealth Advisory, LLC	0.00%	—	4	$2K
Cape Investment Advisory, Inc.	0.00%	Add +100.0%	4	$2K
Transce3nd, LLC	0.00%	—	4	$2K
Nemes Rush Group LLC	0.00%	New	4	$2K
Heritage Wealth Advisors	0.00%	Reduce -95.6%	4	$2K
Sittner & Nelson, LLC	0.00%	New	3	$2K
High Note Wealth, LLC	0.00%	New	3	$2K
Ameriflex Group, Inc.	0.00%	—	2	$1K
Cornerstone Planning Group LLC	0.00%	Add +100.0%	2	$1K
Fairman Group, LLC	0.00%	Reduce -60.0%	2	$1K
Park Square Financial Group, LLC	0.00%	—	2	$1K
Sound Income Strategies, LLC	0.00%	Reduce -50.0%	2	$1K
Sugar Maple Asset Management, LLC	0.00%	New	1	$520
Parkworth Wealth Management, Inc.	0.00%	—	1	$520
WealthTrak Capital Management LLC	0.00%	—	1	$520
Missouri Trust & Investment Co	0.00%	New	1	$520
Nvwm, LLC	0.00%	Reduce -50.0%	1	$520
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$520
WestEnd Advisors, LLC	0.00%	No change	1	$520
Ancora Advisors LLC	0.00%	No change	1	$520
RE Dickinson Investment Advisors, LLC	0.00%	New	3	$16

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