Roper TechnologiesROP

13F holders, Q1 2025 (March 31)

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

1,317holders +11

139new positions

124sold out

9famous investors

$588.75avg. 13F price*

At the end of Q1 2025, 1,317 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, up 11 from Q4 2024. 139 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($6.3B), BlackRock, Inc. ($5.5B) and T. Rowe Price Associates Inc. ($3.5B). 9 famous investors held it, including Chuck Akre (8.2% of Akre Capital Management's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	139	$388.7M
Exits	124	$769.1M

All 13F filers, Q4 2024 → Q1 2025: 5,291,908 shares bought and 5,335,835 shares sold, net −43,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,317 holders


Vanguard Group Inc.	0.11%	Add +1.3%	10,717,253	$6.3B
BlackRock, Inc.	0.12%	Add +3.4%	9,279,531	$5.5B
T. Rowe Price Associates Inc.	0.43%	Add +9.2%	5,963,540	$3.5B
T. Rowe Price Investment Management, Inc.	2.02%	Add +0.4%	5,171,740	$3.0B
State Street Corp.	0.12%	Add +0.2%	4,839,025	$2.9B
Morgan Stanley	0.15%	Add +2.1%	3,521,305	$2.1B
Geode Capital Management, LLC	0.12%	Add +2.9%	2,547,117	$1.5B
Principal Financial Group Inc.	0.84%	Reduce -2.4%	2,530,179	$1.5B
Franklin Resources Inc.	0.32%	Reduce -8.3%	1,830,182	$1.1B
Norges Bank	0.14%	Reduce -3.3%	1,700,715	$1.0B
Nuveen, LLC	0.27%	—	1,517,629	$894.8M
Invesco Ltd.	0.17%	Reduce -0.8%	1,478,585	$871.7M
Akre Capital Management	8.22%	Reduce -2.2%	1,449,188	$854.4M
Wellington Management Group LLP	0.16%	Add +92.3%	1,401,048	$826.0M
Alliancebernstein L.P.	0.27%	Reduce -7.2%	1,280,830	$755.2M
Mackenzie Financial Corp.	0.97%	Reduce -0.6%	1,158,230	$682.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.17%	Add +3.0%	1,124,724	$663.1M
Northern Trust Corp.	0.10%	Add +0.2%	1,113,671	$656.6M
Pictet Asset Management Holding SA	0.71%	Add +23.3%	1,083,549	$638.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.59%	Add +11.5%	1,077,662	$635.4M
Corient Private Wealth LP	0.85%	Add +0.3%	881,454	$519.7M
Barclays PLC	0.23%	Add +12.9%	842,730	$496.9M
JPMorgan Chase & Co.	0.03%	Reduce -24.9%	767,798	$452.7M
Legal & General Group Plc	0.12%	Add +2.9%	735,302	$433.5M
Bank of New York Mellon Corp	0.08%	Reduce -20.6%	723,929	$426.8M
Mirova US LLC	4.96%	Add +3.4%	708,549	$417.7M
Charles Schwab Investment Management Inc.	0.08%	Add +4.8%	705,472	$415.9M
Goldman Sachs Group Inc.	0.07%	Add +65.0%	640,127	$377.4M
American Century Companies Inc.	0.23%	Add +1.0%	621,019	$366.1M
Durable Capital Partners LP	2.98%	Reduce -12.0%	564,799	$333.0M
CIBC Private Wealth Group LLC	0.68%	Reduce -0.8%	615,573	$319.6M
Royal Bank of Canada	0.07%	Reduce -14.6%	530,114	$312.5M
FMR LLC	0.02%	Add +29.5%	506,654	$298.7M
King Luther Capital Management Corp.	1.39%	Reduce -7.5%	505,734	$298.2M
Bank of America Corp.	0.03%	Add +1.5%	504,774	$297.6M
ProShare Advisors LLC	0.66%	Reduce -2.1%	492,328	$290.3M
California Public Employees Retirement System	0.20%	Reduce -1.8%	487,324	$287.3M
Allianz Asset Management GmbH	0.42%	Reduce -1.3%	479,760	$282.9M
Dimensional Fund Advisors LP	0.07%	Reduce -2.5%	457,229	$269.5M
Loomis Sayles & Co. L P	0.39%	Reduce -28.1%	454,314	$267.9M
Nordea Investment Management AB	0.27%	Reduce -18.8%	437,492	$255.0M
UBS Group AG	0.05%	Reduce -15.8%	401,003	$236.4M
Neuberger Berman Group LLC	0.19%	Reduce -2.5%	384,845	$226.9M
BNP Paribas Financial Markets	0.17%	Add +20.0%	383,373	$226.0M
Caisse de depot et placement du Quebec	0.47%	Add +2.7%	380,620	$224.4M
First Trust Advisors LP	0.20%	Reduce -4.7%	374,378	$220.7M
Deutsche Bank AG	0.08%	Add +12.4%	357,661	$210.9M
Manufacturers Life Insurance Company, The	0.20%	Add +0.7%	354,154	$208.8M
Sands Capital Management, LLC	0.65%	Add +0.1%	326,112	$192.3M
Envestnet Asset Management Inc.	0.06%	Add +0.5%	310,038	$182.8M
HSBC Holdings PLC	0.12%	Reduce -3.3%	304,072	$178.6M
Swiss National Bank	0.13%	Reduce -0.1%	302,400	$178.3M
Flossbach Von Storch SE	0.77%	Add +10.8%	300,048	$176.9M
Wells Fargo & Company	0.04%	Add +50.5%	291,022	$171.6M
CCLA Investment Management	3.03%	Add +1.4%	290,367	$171.2M
Sumitomo Mitsui Trust Group, Inc.	0.12%	Add +1.5%	289,511	$170.7M
Voloridge Investment Management, LLC	0.62%	Add +10.6%	284,435	$167.7M
Raymond James Financial Inc.	0.06%	Reduce -0.2%	284,368	$167.7M
National Pension Service	0.15%	Add +6.5%	264,011	$155.7M
Amundi	0.06%	Reduce -14.0%	265,883	$155.4M
Citigroup Inc.	0.11%	Add +72.7%	254,705	$150.2M
Baron Capital (BAMCO)	0.44%	Add +0.1%	253,492	$149.5M
Williams Jones Wealth Management, LLC.	1.91%	Reduce -2.8%	253,220	$149.3M
Swedbank AB	0.18%	Add +209.6%	223,964	$132.0M
Beck Mack & Oliver LLC	2.64%	Add +3.7%	223,779	$131.9M
Arrowstreet Capital, Limited Partnership	0.10%	Add +541.4%	216,611	$127.7M
Rhumbline Advisers	0.12%	Add +3.5%	213,059	$125.6M
Clear Harbor Asset Management, LLC	9.96%	Reduce -1.4%	212,990	$125.6M
Douglass Winthrop Advisors, LLC	2.35%	Add +1.8%	209,239	$123.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	1.19%	Reduce -4.0%	222,212	$122.5M
Ameriprise Financial Inc.	0.03%	Reduce -11.8%	204,703	$120.7M
Lord, Abbett & Co. LLC	0.44%	Reduce -19.5%	199,990	$117.9M
Welch & Forbes LLC	1.54%	Reduce -0.3%	199,706	$117.7M
Marshall Wace, LLP	0.16%	Reduce -11.0%	196,333	$115.8M
Fort Washington Investment Advisors Inc.	0.68%	No change	188,938	$111.4M
D. E. Shaw & Co.	0.14%	Reduce -3.2%	181,258	$106.9M
Bank of Montreal	0.06%	Reduce -14.4%	180,792	$106.6M
Eventide Asset Management, LLC	2.11%	Add +5.2%	179,647	$105.9M
California State Teachers Retirement System	0.13%	Reduce -1.0%	179,229	$105.7M
DekaBank Deutsche Girozentrale	0.20%	Reduce -2.4%	181,049	$103.9M
Mitsubishi UFJ Trust & Banking Corp	0.26%	Reduce -4.5%	170,817	$100.7M
Chevy Chase Trust Holdings, LLC	0.31%	Reduce -10.8%	163,566	$96.4M
AQR Capital Management	0.10%	Add +9.4%	157,681	$92.3M
Johnson Investment Counsel Inc.	0.88%	Add +0.3%	154,858	$91.3M
Schwartz Investment Counsel Inc.	3.07%	Add +10.2%	151,700	$89.4M
STRS Ohio	0.37%	Reduce -0.6%	148,867	$87.8M
TD Asset Management Inc	0.08%	Add +2.3%	148,743	$87.7M
Janus Henderson Group PLC	0.05%	Add +31.3%	149,546	$87.1M
Robeco Institutional Asset Management B.V.	0.17%	Reduce -4.3%	146,698	$86.5M
Two Sigma Investments, LP	0.19%	New	143,191	$84.4M
GFI Investment Counsel Ltd.	9.64%	New	140,519	$82.8M
Vontobel Holding Ltd.	0.30%	Add +8.8%	138,755	$81.8M
Ensign Peak Advisors, Inc	0.16%	Add +1.9%	137,920	$81.3M
NZS Capital, LLC	3.61%	Add +4.3%	135,975	$80.2M
Rathbones Group PLC	0.38%	Add +26.1%	131,927	$77.8M
Union Bancaire Privee, UBP SA	1.49%	Reduce -2.9%	130,933	$75.3M
Voya Investment Management LLC	0.10%	Add +128.4%	126,915	$74.8M
Focus Partners Wealth	0.18%	Reduce -1.8%	124,645	$73.5M
New York State Common Retirement Fund	0.11%	Reduce -11.1%	123,857	$73.0M
APG Asset Management N.V.	0.23%	Reduce -8.9%	133,035	$72.6M
Russell Investments Group, Ltd.	0.10%	Add +0.7%	122,761	$72.4M
Skandinaviska Enskilda Banken AB (publ)	0.35%	Add +26.4%	121,296	$71.5M
Douglas Lane & Associates, LLC	1.04%	Add +9.5%	120,062	$70.8M
Kayne Anderson Rudnick Investment Management LLC	0.17%	Reduce -5.7%	117,500	$69.3M
Royal London Asset Management Ltd.	0.16%	Add +4.2%	116,691	$68.8M
Holocene Advisors, LP	0.20%	Add +540.4%	116,629	$68.8M
Acadian Asset Management LLC	0.19%	Reduce -16.8%	116,165	$68.5M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.14%	Reduce -6.1%	112,005	$66.0M
BLI - Banque de Luxembourg Investments	1.98%	Add +3.3%	112,208	$65.3M
AXA S.A.	0.21%	Reduce -39.9%	109,692	$64.7M
Nomura Asset Management Co. Ltd.	0.19%	Add +0.3%	107,483	$63.4M
Pinebridge Investments, L.P.	0.50%	Add +32.9%	107,123	$63.2M
Compass Capital Management, Inc.	4.07%	Reduce -0.2%	105,065	$61.9M
Parnassus Investments, LLC	0.15%	Reduce -41.8%	104,184	$61.4M
Vest Financial, LLC	0.95%	Reduce -1.3%	103,843	$61.2M
State Board of Administration of Florida Retirement System	0.12%	Add +0.5%	100,245	$59.1M
National Bank of Canada	0.07%	Reduce -62.3%	99,983	$58.9M
Tandem Investment Advisors, Inc.	2.02%	Add +49.9%	98,229	$57.9M
Rockefeller Capital Management L.P.	0.14%	Add +25.5%	95,386	$56.2M
Storebrand Asset Management As	0.18%	Reduce -3.3%	94,713	$55.8M
Crawford Investment Counsel Inc.	0.98%	Add +269.5%	93,840	$55.3M
Davis R M Inc.	1.10%	Reduce -1.8%	93,356	$55.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.15%	Reduce -16.3%	91,974	$54.2M
EULAV Asset Management	1.33%	Add +30.1%	91,169	$53.8M
Keybank National Association	0.21%	Reduce -5.1%	90,616	$53.4M
Dixon Mitchell Investment Counsel Inc.	2.40%	Reduce -15.3%	90,070	$53.1M
CANADA LIFE ASSURANCE Co	0.09%	Add +1.4%	89,799	$53.0M
Crestwood Advisors Group, LLC	1.01%	Add +2.9%	89,939	$53.0M
Natixis Advisors, LLC	0.10%	Add +30.9%	88,626	$52.3M
Victory Capital Management Inc.	0.05%	Reduce -0.6%	87,634	$51.7M
Mountain Pacific Investment Advisers LLC	3.82%	Reduce -0.2%	87,045	$51.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.51%	Add +6.1%	86,903	$51.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.10%	Add +5.6%	83,007	$48.9M
Massachusetts Financial Services Co.	0.02%	Add +235.3%	82,714	$48.8M
LMR Partners LLP	1.34%	New	82,349	$48.6M
New York State Teachers Retirement System	0.11%	Reduce -1.7%	81,640	$48.1M
Cerity Partners LLC	0.10%	Add +41.6%	81,627	$48.1M
Nicholas Company, Inc.	0.82%	Add +0.0%	80,375	$47.4M
PGGM Investments	0.64%	No change	80,049	$47.2M
Hikari Power Ltd	3.48%	No change	74,390	$43.9M
Guinness Asset Management LTD	0.83%	Add +5.3%	74,008	$43.6M
Korea Investment CORP	0.11%	Add +12.4%	73,580	$43.4M
Port Capital LLC	1.96%	Reduce -0.0%	73,430	$43.3M
Worldquant Millennium Advisors LLC	0.26%	Add +110.9%	70,956	$41.8M
LPL Financial LLC	0.02%	Add +1.3%	70,204	$41.4M
Credit Agricole S A	0.16%	Add +13.3%	70,194	$41.4M
Treasurer of the State of North Carolina	0.16%	Add +1.0%	68,781	$40.6M
Manitou Investment Management Ltd.	7.81%	Add +4.3%	68,160	$40.2M
ZWJ Investment Counsel Inc.	1.62%	Add +5.1%	67,577	$39.8M
Healthcare of Ontario Pension Plan Trust Fund	0.09%	Add +39.4%	67,114	$39.6M
Baird Financial Group, Inc.	0.08%	Reduce -16.3%	66,778	$39.4M
Applied Finance Capital Management, LLC	2.90%	Reduce -37.9%	66,756	$39.4M
Villere St Denis J & Co. LLC	3.81%	Reduce -1.3%	65,340	$38.5M
State of Wisconsin Investment Board	0.10%	Reduce -1.8%	65,218	$38.5M
Prudential Financial Inc.	0.05%	Add +7.5%	62,459	$36.8M
Toronto Dominion Bank	0.09%	Reduce -4.5%	60,706	$35.8M
Camrose Capital Investment Partners LLP	12.84%	Add +223.1%	60,697	$35.8M
Renaissance Group LLC	1.52%	Reduce -1.0%	58,568	$34.5M
Jacobs Levy Equity Management, Inc.	0.13%	New	57,648	$34.0M
US Bancorp \de	0.05%	Reduce -15.5%	57,394	$33.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.40%	Add +29.1%	57,198	$33.7M
Central Securities Corp	3.09%	No change	55,000	$32.4M
CIBC Asset Management Inc	0.11%	Add +11.7%	54,964	$32.4M
Resona Asset Management Co.,Ltd.	0.19%	Add +6.2%	54,691	$32.2M
Stifel Financial Corp.	0.03%	Reduce -0.7%	54,409	$32.1M
Qube Research & Technologies Ltd	0.05%	Reduce -64.5%	53,893	$31.8M
Sei Investments Co.	0.04%	Add +6.9%	53,098	$31.3M
Nisa Investment Advisors, LLC	0.16%	Reduce -24.5%	52,974	$31.2M
Robeco Schweiz AG	0.76%	Reduce -10.2%	52,338	$30.9M
Ingalls & Snyder LLC	1.02%	Reduce -5.4%	52,055	$30.7M
Captrust Financial Advisors	0.08%	Add +412.0%	51,015	$30.1M
Rafferty Asset Management, LLC	0.13%	Reduce -16.4%	50,980	$30.1M
Asset Management One Co., Ltd.	0.10%	Add +2.9%	50,516	$29.8M
Danske Bank A/S	0.09%	Reduce -17.4%	48,508	$28.6M
Public Employees Retirement System of Ohio	0.10%	Reduce -2.9%	48,116	$28.4M
Fenimore Asset Management Inc	0.59%	Add +0.8%	47,018	$27.7M
Capital Investment Services of America, Inc.	2.80%	Add +1.7%	46,936	$27.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Reduce -4.9%	46,934	$27.7M
ING Groep NV	0.19%	Reduce -41.4%	46,885	$27.6M
Evercore Wealth Management, LLC	0.43%	Reduce -9.6%	44,971	$26.5M
LGT Group Foundation	0.36%	Add +15.8%	44,681	$26.3M
Ceredex Value Advisors LLC	0.57%	Reduce -33.4%	44,236	$26.1M
Martingale Asset Management L P	0.66%	Reduce -8.1%	44,102	$26.0M
DF Dent & Co. Inc.	0.34%	Reduce -10.5%	43,417	$25.6M
Aviva PLC	0.06%	Add +15.6%	43,272	$25.5M
United Capital Financial Advisors, LLC	0.22%	Add +7.2%	42,542	$25.1M
Rempart Asset Management Inc.	5.17%	Reduce -2.4%	42,536	$25.1M
Geneva Capital Management LLC	0.46%	Reduce -2.3%	42,201	$24.9M
Comerica Bank	0.10%	Reduce -4.0%	41,557	$24.5M
Palisade Capital Management, LP	0.80%	Add +3.1%	41,368	$24.4M
Farmers & Merchants Investments Inc.	0.77%	Reduce -0.3%	41,284	$24.3M
Mar Vista Investment Partners LLC	1.99%	Reduce -21.3%	40,999	$24.2M
Teacher Retirement System of Texas	0.10%	Add +306.1%	40,036	$23.6M
Klingenstein Fields & Co. LP	0.99%	Add +0.7%	39,618	$23.4M
Lansforsakringar Fondforvaltning AB (publ)	0.14%	Reduce -8.9%	39,268	$23.2M
Sirios Capital Management L P	4.13%	Add +0.8%	39,222	$23.1M
Mn Services Vermogensbeheer B.V.	0.18%	Reduce -6.9%	39,045	$23.0M
HighTower Advisors, LLC	0.03%	Add +7.3%	38,189	$22.5M
KLP Kapitalforvaltning As	0.11%	Add +3.5%	37,180	$21.9M
Greenleaf Trust	0.20%	Add +1.4%	37,143	$21.9M
Novare Capital Management LLC	1.91%	Reduce -1.7%	37,094	$21.9M
Handelsbanken Fonder AB	0.09%	Reduce -2.2%	36,826	$21.7M
Thematics Asset Management	1.10%	Reduce -1.9%	36,820	$21.7M
SouthState Bank Corp	0.99%	Add +2.8%	36,715	$21.6M
Mirae Asset Global Investments Co., Ltd.	0.09%	Add +0.8%	37,013	$21.6M
Rockland Trust Co.	1.08%	Add +1.5%	36,535	$21.5M
Jupiter Asset Management Ltd.	0.20%	Reduce -0.2%	36,222	$21.4M
Boston Family Office LLC	1.50%	Reduce -4.7%	36,048	$21.3M
Federation des caisses Desjardins du Quebec	0.10%	Add +3.3%	35,183	$20.8M
Smith Salley Wealth Management	1.36%	Add +0.6%	35,088	$20.7M
Macquarie Group Ltd.	0.03%	Add +8.6%	35,096	$20.7M
State of New Jersey Common Pension Fund D	0.09%	Reduce -7.8%	34,870	$20.6M
MassMutual Private Wealth & Trust, FSB	0.59%	Add +2.7%	34,833	$20.5M
Brown Advisory Inc.	0.03%	Reduce -12.9%	34,332	$20.2M
State of Tennessee, Department of Treasury	0.08%	Reduce -12.1%	34,093	$20.1M
Blair William & Co.	0.06%	Reduce -2.8%	33,709	$19.9M
Glenview Trust Co	0.39%	Reduce -1.1%	33,671	$19.9M
Aristotle Atlantic Partners, LLC	0.66%	No change	33,380	$19.7M
Corebridge Financial, Inc.	0.11%	Reduce -3.3%	33,197	$19.6M
1832 Asset Management L.P.	0.04%	Add +11.2%	33,096	$19.5M
PNC Financial Services Group, Inc.	0.01%	Add +3.9%	32,850	$19.4M
Railway Pension Investments Ltd	0.27%	Add +16.4%	32,600	$19.2M
Arizona State Retirement System	0.12%	Add +4.8%	32,237	$19.0M
Weitz Investment Management, Inc.	0.98%	No change	31,425	$18.5M
Parsons Capital Management Inc.	0.99%	Reduce -0.2%	30,774	$18.1M
Daiichi Life Insurance Co., Ltd.	0.52%	Reduce -1.9%	30,299	$17.9M
M&T Bank Corp	0.06%	Reduce -14.4%	30,203	$17.8M
Pacer Advisors, Inc.	0.05%	Add +29.9%	30,179	$17.8M
Fulton Breakefield Broenniman LLC	1.28%	Reduce -1.6%	30,163	$17.8M
Citadel Advisors	0.02%	Reduce -88.9%	30,091	$17.7M
Aberdeen Group plc	0.03%	Add +0.7%	30,357	$17.7M
Lansing Management LP	14.80%	No change	29,913	$17.6M
Raub Brock Capital Management LP	3.86%	Reduce -4.9%	29,318	$17.3M
KBC Group NV	0.05%	Add +1.3%	29,222	$17.2M
State of Michigan Retirement System	0.10%	No change	29,111	$17.2M
Mariner, LLC	0.03%	Add +5.6%	28,741	$16.9M
Kelly Lawrence W & Associates Inc.	4.18%	Reduce -2.2%	28,703	$16.9M
North Star Asset Management Inc.	0.77%	Add +5.1%	28,532	$16.8M
Stephens Investment Management Group LLC	0.24%	Add +6.2%	28,102	$16.6M
Alaska Permanent Fund Corp	0.23%	No change	29,496	$16.5M
MetLife Investment Management, LLC	0.09%	Reduce -1.9%	27,844	$16.4M
Yousif Capital Management, LLC	0.19%	Reduce -1.9%	27,800	$16.4M
Quantinno Capital Management LP	0.11%	Add +132.0%	27,539	$16.2M
GAMCO Investors	0.18%	Add +0.0%	27,387	$16.1M
Swiss Life Asset Management Ltd	0.11%	Add +7.4%	26,803	$15.8M
Running Oak Capital LLC	1.90%	Add +7.6%	26,760	$15.8M
Nissay Asset Management Corp. /Japan	0.10%	Add +10.0%	26,704	$15.7M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.12%	—	26,600	$15.7M
Empire Life Investments Inc.	1.01%	Reduce -0.7%	26,327	$15.5M
Aptus Capital Advisors, LLC	0.17%	Add +8.6%	25,558	$15.1M
Janney Montgomery Scott LLC	0.04%	Reduce -3.5%	25,010	$14.7M
OMERS ADMINISTRATION Corp	0.13%	Add +54.6%	24,960	$14.7M
Candriam S.C.A.	0.09%	Reduce -17.5%	24,877	$14.7M
Commonwealth Equity Services, LLC	0.02%	Add +6.4%	24,796	$14.6M
Czech National Bank	0.13%	Add +5.9%	24,628	$14.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.09%	Add +7.5%	24,522	$14.5M
J. Safra Sarasin Holding AG	0.26%	No change	24,339	$14.3M
North Point Portfolio Managers Corp.	2.51%	Reduce -0.5%	24,314	$14.3M
Capco Asset Management, LLC	3.33%	Reduce -2.4%	23,856	$14.1M
OP Asset Management Ltd	0.23%	—	23,617	$13.9M
Jane Street Group, LLC	0.03%	Add +629.7%	23,379	$13.8M
Daiwa Securities Group Inc.	0.06%	Add +7.0%	23,173	$13.7M
Retirement Systems of Alabama	0.05%	Reduce -0.8%	23,041	$13.6M
Taurus Asset Management, LLC	1.36%	Reduce -0.6%	22,815	$13.5M
Balyasny Asset Management L.P.	0.03%	New	22,673	$13.4M
Appleton Partners Inc.	1.03%	Reduce -0.5%	22,576	$13.3M
Guggenheim Capital LLC	0.12%	Reduce -23.8%	22,420	$13.2M
Gotham Asset Management	0.11%	Reduce -15.7%	22,274	$13.1M
Allspring Global Investments Holdings, LLC	0.02%	Reduce -10.1%	22,194	$13.1M
UniSuper Management Pty Ltd	0.10%	Add +3.6%	22,215	$13.1M
Pathstone Holdings, LLC	0.06%	Add +50.4%	22,209	$13.1M
Evelyn Partners Investment Management LLP	0.43%	Add +10.9%	22,109	$13.0M
American National Bank & Trust	1.43%	Add +3.0%	21,880	$12.9M
Varma Mutual Pension Insurance Co	0.11%	Reduce -7.7%	21,734	$12.8M
Mutual of America Capital Management LLC	0.14%	Add +65.0%	21,198	$12.5M
Marks Group Wealth Management, Inc	1.19%	Add +2.1%	20,954	$12.4M
Amalgamated Bank	0.10%	Add +1.1%	20,759	$12.2M
GF Fund Management Co. LTD.	0.28%	Add +1.3%	20,583	$12.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Reduce -0.1%	20,508	$12.1M
Covea Finance	0.55%	Reduce -8.3%	20,480	$12.1M
Cetera Investment Advisers	0.02%	Add +54.0%	20,069	$11.8M
Mirae Asset Securities (usa) Inc.	0.51%	New	20,051	$11.8M
Jasper Ridge Partners, L.P.	0.38%	No change	20,001	$11.8M
Ilmarinen Mutual Pension Insurance Co	0.10%	No change	20,000	$11.8M
Waratah Capital Advisors Ltd.	0.79%	Reduce -69.8%	19,679	$11.6M
Cibc World Market Inc.	0.03%	Add +11.8%	19,312	$11.4M
Picton Mahoney Asset Management	0.39%	Add +2.9%	19,275	$11.4M
Groupama Asset Managment	0.23%	Reduce -1.6%	19,451	$11.3M
Forsta Ap-Fonden	0.09%	Reduce -15.9%	19,100	$11.3M
Segment Wealth Management, LLC	0.76%	Add +0.8%	19,033	$11.2M
Motco	1.18%	Add +0.8%	18,955	$11.2M
IFM Investors Pty Ltd	0.12%	No change	18,731	$11.0M
Millennium Management	0.01%	Reduce -88.7%	18,719	$11.0M
Azimuth Capital Investment Management LLC	0.44%	Add +2.4%	18,663	$11.0M
DNB Asset Management AS	0.05%	Reduce -33.8%	18,619	$11.0M
Lido Advisors, LLC	0.06%	Add +55.0%	18,364	$10.8M
Cooper Investors PTY Ltd.	1.76%	Add +28.2%	18,340	$10.8M
Bank Julius Baer & Co. Ltd, Zurich	0.03%	Reduce -93.0%	17,963	$10.6M
Meiji Yasuda Asset Management Co Ltd.	0.42%	Reduce -2.5%	17,866	$10.5M
Creative Planning	0.01%	Add +22.7%	17,758	$10.5M
Utah Retirement Systems	0.12%	No change	17,721	$10.4M
Bahl & Gaynor LLC	0.05%	Reduce -0.8%	17,713	$10.4M
USS Investment Management Ltd	0.08%	No change	17,681	$10.4M
Kennedy Capital Management LLC	0.25%	Reduce -1.4%	17,635	$10.4M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +1.8%	17,490	$10.3M
Progressive Investment Management Corp	2.81%	Reduce -2.1%	17,011	$10.0M
Woodline Partners LP	0.06%	Reduce -77.7%	16,899	$10.0M
Public Sector Pension Investment Board	0.04%	Add +7.2%	16,643	$9.8M
NEOS Investment Management LLC	0.19%	Add +33.1%	16,579	$9.8M
CapitalatWork S.A.	0.32%	No change	16,575	$9.8M
Parallel Advisors, LLC	0.22%	Add +2.1%	16,555	$9.8M
Stone Run Capital, LLC	4.10%	Reduce -0.1%	16,483	$9.7M
Bank of Nova Scotia	0.02%	Reduce -73.2%	16,422	$9.7M
SG Americas Securities, LLC	0.03%	Reduce -57.7%	16,176	$9.5M
Schroder Investment Management Group	0.01%	Add +15.8%	16,163	$9.4M
Salem Investment Counselors Inc.	0.33%	Reduce -4.0%	15,916	$9.4M
Jones Financial Companies LLLP	0.01%	Add +13.6%	16,101	$9.4M
New York Life Investment Management LLC	0.10%	Reduce -0.4%	15,841	$9.3M
Two Sigma Advisers, LP	0.02%	New	15,800	$9.3M
Waverly Advisors, LLC	0.11%	Add +290.6%	15,682	$9.2M
Hikari Tsushin, Inc.	0.62%	No change	15,600	$9.2M
Xponance LLC	0.09%	Add +1.7%	15,583	$9.2M
Police & Firemen's Retirement System of New Jersey	0.09%	Add +0.5%	15,565	$9.2M
UNIVEST FINANCIAL Corp	0.60%	Reduce -48.9%	15,547	$9.2M
Man Group plc	0.03%	Reduce -60.2%	15,459	$9.1M
Pittenger & Anderson Inc.	0.33%	Reduce -13.9%	15,373	$9.1M
Ascent Wealth Partners, LLC	1.21%	Add +11.0%	15,601	$9.0M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Add +6.8%	14,731	$8.7M
Beacon Pointe Advisors, LLC	0.10%	Reduce -2.8%	14,609	$8.6M
Intech Investment Management LLC	0.09%	Reduce -20.0%	14,471	$8.5M
Magnetar Financial LLC	0.12%	Add +24.6%	14,429	$8.5M
Public Employees Retirement Association of Colorado	0.04%	Reduce -0.1%	14,380	$8.5M
Level Four Advisory Services, LLC	0.35%	Add +43.0%	14,294	$8.4M
Gabelli Funds LLC	0.06%	Reduce -2.1%	14,200	$8.4M
Carderock Capital Management Inc.	2.21%	Add +2.5%	14,156	$8.3M
Bright Rock Capital Management, LLC	1.74%	No change	14,000	$8.3M
Prudential PLC	0.04%	Add +3.2%	13,836	$8.2M
Haven Capital Group, Inc.	8.95%	Reduce -2.1%	13,772	$8.1M
Catawba River Capital	4.92%	Add +0.7%	13,714	$8.1M
Louisiana State Employees Retirement System	0.16%	No change	13,600	$8.0M
Rakuten Investment Management, Inc.	0.04%	—	13,724	$8.0M
Elo Mutual Pension Insurance Co	0.18%	New	13,510	$8.0M
Vanguard Personalized Indexing Management, LLC	0.12%	Add +17.9%	13,376	$7.9M
Ayrshire Capital Management LLC	3.78%	Add +1.0%	13,255	$7.8M
Wealthfront Advisers LLC	0.02%	Add +16.1%	13,099	$7.7M
Sigma Investment Counselors Inc.	0.47%	Reduce -5.8%	13,022	$7.7M
Bogart Wealth, LLC	0.36%	Add +0.8%	13,017	$7.7M
Axxcess Wealth Management, LLC	0.21%	Add +2.3%	13,016	$7.7M
Cibc World Markets Corp.	0.06%	Reduce -33.0%	12,932	$7.6M
Capital Investment Counsel, LLC	1.26%	Add +1.8%	12,916	$7.6M
PYA Waltman Capital, LLC	2.38%	New	12,843	$7.6M
Northwestern Mutual Wealth Management Co.	0.01%	Add +1.0%	12,842	$7.6M
Shelton Capital Management	0.18%	Reduce -4.3%	12,806	$7.6M
Ethic Inc.	0.15%	Add +6.1%	12,682	$7.5M
NBW Capital LLC	1.65%	Reduce -21.9%	12,610	$7.4M
Trexquant Investment LP	0.09%	New	12,572	$7.4M
Lincoln Capital LLC	1.55%	Reduce -2.6%	13,441	$7.4M
State of Alaska, Department of Revenue	0.08%	Add +2.7%	12,562	$7.4M
Fifth Third Bancorp	0.03%	Add +2.8%	12,487	$7.4M
LS Investment Advisors, LLC	1.13%	Reduce -1.5%	12,432	$7.3M
LGT Fund Management Co Ltd.	0.66%	Add +23.7%	12,385	$7.3M
Martin Investment Management, LLC	1.83%	Reduce -0.3%	12,278	$7.2M
First National Bank of Omaha	0.49%	Reduce -4.0%	12,268	$7.2M
TCW Group Inc.	0.06%	Reduce -0.7%	12,248	$7.2M
Abn Amro Investment Solutions	0.15%	Add +3.0%	12,049	$7.1M
O'shaughnessy Asset Management, LLC	0.06%	Add +25.8%	12,029	$7.1M
Redwood Investments, LLC	2.66%	Add +14.7%	12,022	$7.1M
Voleon Capital Management LP	0.55%	Add +53.3%	11,903	$7.0M
Fiduciary Trust Co	0.09%	Add +0.1%	11,897	$7.0M
Orion Porfolio Solutions, LLC	0.07%	Add +7.9%	11,859	$7.0M
Orion Portfolio Solutions, LLC	0.07%	Add +7.9%	11,859	$7.0M
iA Global Asset Management Inc.	0.12%	Add +2.3%	11,820	$7.0M
Eos Management, L.P.	3.13%	Add +41.3%	11,759	$6.9M
L & S Advisors Inc	0.97%	New	11,704	$6.9M
Hamilton Point Investment Advisors, LLC	1.23%	Reduce -0.2%	11,598	$6.8M
Ieq Capital, LLC	0.05%	Add +49.5%	11,373	$6.7M
Patton Albertson Miller Group, LLC	0.99%	Reduce -17.0%	11,315	$6.7M
Buckhead Capital Management LLC	2.14%	Add +0.2%	11,291	$6.7M
Verition Fund Management LLC	0.04%	Reduce -56.3%	11,222	$6.6M
Jacobson & Schmitt Advisors, LLC	1.34%	Reduce -15.2%	11,136	$6.6M
Cresset Asset Management, LLC	0.03%	Add +43.3%	11,120	$6.6M
Integrated Wealth Concepts LLC	0.08%	Add +12.0%	11,117	$6.6M
Woodstock Corp.	0.65%	Reduce -1.9%	11,087	$6.5M
Illinois Municipal Retirement Fund	0.09%	Add +20.6%	11,033	$6.5M
Guinness Atkinson Asset Management Inc	3.59%	Reduce -4.6%	10,935	$6.4M
First Financial Bank - Trust Division	0.62%	Add +1.4%	10,876	$6.4M
Ascent Group, LLC	0.28%	Add +48.3%	10,874	$6.4M
Susquehanna International Group, LLP	0.01%	Reduce -76.2%	10,771	$6.4M
Van Hulzen Asset Management, LLC	0.58%	Reduce -48.6%	10,712	$6.3M
Hahn Capital Management LLC	2.99%	Reduce -9.3%	10,477	$6.2M
Red Door Wealth Management, LLC	0.91%	Add +16.5%	10,433	$6.2M
Dynamic Advisor Solutions LLC	0.20%	Add +0.2%	10,341	$6.1M
Stephens Inc.	0.09%	Add +0.9%	10,316	$6.1M
Inspire Investing, LLC	0.72%	Reduce -13.1%	10,290	$6.1M
SFE Investment Counsel	1.21%	Add +10.5%	10,278	$6.1M
Osaic Holdings, Inc.	0.01%	Reduce -41.5%	10,222	$6.0M
Sequoia Financial Advisors, LLC	0.05%	Add +307.5%	10,155	$6.0M
FIL Ltd	0.01%	Add +1.4%	10,037	$5.9M
Assetmark, Inc.	0.02%	Add +6.0%	9,916	$5.8M
Nomura Holdings Inc.	0.03%	Reduce -38.7%	9,859	$5.8M
Capital City Trust Co.	1.58%	Reduce -0.7%	9,807	$5.8M
Mercer Global Advisors Inc.	0.01%	Add +2.9%	9,801	$5.8M
Codex Capital Asset Management L.L.C.	2.69%	No change	9,700	$5.7M
Nelson Capital Management, LLC	0.98%	Reduce -0.3%	9,581	$5.6M
Dnca Finance	0.48%	New	9,550	$5.6M
Dash Acquisitions Inc.	1.24%	Reduce -3.5%	9,649	$5.6M
Threadgill Financial, LLC	2.96%	Add +75.5%	9,382	$5.5M
Burling Wealth Partners, LLC	1.15%	Add +9.6%	9,281	$5.5M
Oregon Public Employees Retirement Fund	0.10%	Add +0.1%	9,202	$5.4M
Fulton Bank, N.A.	0.22%	Add +1.1%	9,192	$5.4M
Vega Investment Solutions	1.04%	New	9,160	$5.4M
Bokf, NA	0.09%	Add +19.9%	8,998	$5.3M
Portfolio Design Labs, LLC	1.09%	Add +48.1%	8,981	$5.3M
Essex Financial Services, Inc.	0.38%	Reduce -1.3%	8,964	$5.3M
Marco Investment Management LLC	0.49%	Reduce -1.1%	8,962	$5.3M
First Western Trust Bank	0.25%	Reduce -8.0%	8,927	$5.3M
Davis-Rea LTD.	1.40%	Reduce -45.7%	8,904	$5.2M
Truist Financial Corp.	0.01%	Reduce -5.7%	8,808	$5.2M
Crossmark Global Holdings, Inc.	0.09%	Reduce -0.3%	8,791	$5.2M
BI Asset Management Fondsmaeglerselskab A/S	0.06%	Add +136.4%	8,784	$5.2M
Profund Advisors LLC	0.22%	Reduce -12.0%	8,754	$5.2M
Greenberg Financial Group	2.13%	—	14,441	$5.1M
Tidal Investments LLC	0.04%	Add +13.7%	8,643	$5.1M
Stony Point Capital LLC	0.55%	New	8,636	$5.1M
Wasatch Advisors LP	0.03%	Add +13.5%	8,594	$5.1M
Mizuho Securities USA LLC	0.11%	Reduce -15.5%	8,586	$5.1M
Brevan Howard Capital Management LP	0.14%	New	8,582	$5.1M
MAI Capital Management	0.04%	Add +3.9%	8,506	$5.0M
Silvant Capital Management LLC	0.23%	Add +0.6%	8,344	$4.9M
Norinchukin Bank, The	0.09%	Add +44.3%	8,218	$4.8M
Teachers Retirement System of the State of Kentucky	0.04%	Add +3.0%	8,207	$4.8M
Baldwin Wealth Partners LLC	0.33%	Reduce -1.5%	7,943	$4.7M
PFG Advisors	0.26%	Add +25.4%	7,917	$4.7M
Evexia Wealth LLC	1.68%	Reduce -0.7%	8,346	$4.6M
Fourpath Capital Management, LLC	0.79%	Reduce -0.1%	7,671	$4.5M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Reduce -36.3%	7,643	$4.5M
Atria Investments, Inc	0.06%	Reduce -7.0%	7,636	$4.5M
Achmea Investment Management B.V.	0.07%	Add +2.2%	7,619	$4.5M
Meridian Wealth Management, LLC	0.22%	Add +3.1%	7,602	$4.5M
Middleton & Co. Inc.	0.52%	Reduce -8.5%	7,598	$4.5M
Arlington Partners LLC	1.75%	Reduce -4.9%	7,573	$4.5M
MML Investors Services, LLC	0.01%	Add +3.7%	7,538	$4.4M
Peninsula Asset Management Inc.	2.45%	Add +0.6%	7,497	$4.4M
Mattern Capital Management, LLC	0.55%	New	7,348	$4.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	Add +33.0%	7,342	$4.3M
Kentucky Retirement Systems	0.13%	Reduce -1.0%	7,291	$4.3M
TD Waterhouse Canada Inc.	0.03%	Add +1.8%	7,194	$4.2M
Signal Advisors Wealth, LLC	0.41%	Add +23.7%	7,192	$4.2M
World Investment Advisors	0.11%	Reduce -1.4%	7,151	$4.2M
HRT Financial LP	0.03%	Reduce -80.7%	7,142	$4.2M
RKL Wealth Management LLC	0.40%	Reduce -1.4%	7,140	$4.2M
Advisors Asset Management, Inc.	0.08%	Add +45.9%	7,126	$4.2M
Keel Point, LLC	0.33%	Add +0.2%	7,122	$4.2M
Clearstead Advisors, LLC	0.06%	Add +66.2%	7,008	$4.1M
Forvis Mazars Wealth Advisors, LLC	0.10%	Reduce -2.6%	7,007	$4.1M
Atlantic Union Bankshares Corp	0.25%	Reduce -3.5%	6,948	$4.1M
Ashford Capital Management Inc.	0.52%	Reduce -10.4%	6,900	$4.1M
JPL Wealth Management, LLC	1.16%	Add +4.7%	6,870	$4.1M
Schmidt P J Investment Management Inc.	0.74%	Reduce -4.4%	6,860	$4.0M
Advisory Services Network, LLC	0.08%	Add +4.1%	6,791	$4.0M
Harvest Fund Management Co., Ltd	0.20%	Add +7.5%	6,783	$4.0M
Hanson & Doremus Investment Management	0.58%	Add +2.4%	6,720	$4.0M
Canada Pension Plan Investment Board	0.00%	Reduce -79.9%	6,716	$4.0M
Mirova	0.70%	Reduce -0.3%	6,643	$3.9M
B. Metzler seel. Sohn & Co. AG	0.04%	Reduce -13.5%	6,611	$3.9M
Thrivent Financial for Lutherans	0.01%	Reduce -6.0%	6,626	$3.9M
Hartford Investment Management Co.	0.13%	Reduce -1.0%	6,552	$3.9M
Dividend Assets Capital, LLC	0.72%	Reduce -6.2%	6,492	$3.8M
FORA Capital, LLC	0.39%	Reduce -61.1%	6,454	$3.8M
Equitable Trust Co.	0.21%	Reduce -0.1%	6,445	$3.8M
Commerce Bank	0.02%	Reduce -1.1%	6,408	$3.8M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +4.8%	6,367	$3.8M
Penobscot Investment Management Company, Inc.	0.35%	Add +5.4%	6,367	$3.8M
Oppenheimer & Co. Inc.	0.06%	Add +0.9%	6,353	$3.7M
Goodman Advisory Group, LLC	1.13%	Add +12.3%	6,311	$3.7M
Gulf International Bank (UK) Ltd	0.13%	Reduce -25.7%	6,199	$3.7M
Guardian Capital LP	0.14%	Add +10.7%	6,174	$3.6M
Summit Financial, LLC	0.10%	Add +1020.2%	6,105	$3.6M
Legacy Financial Strategies, LLC	0.78%	Add +1.8%	6,076	$3.6M
Apollon Wealth Management, LLC	0.08%	Reduce -4.5%	6,033	$3.6M
Snowden Capital Advisors LLC	0.11%	Reduce -7.2%	5,992	$3.5M
Fuller & Thaler Asset Management, Inc.	0.01%	Add +1.4%	5,933	$3.5M
Kestra Advisory Services, LLC	0.02%	Add +2.0%	5,866	$3.5M
Second Line Capital, LLC	0.89%	Add +7.3%	5,840	$3.4M
WealthPlan Investment Management, LLC	0.34%	Reduce -1.1%	5,821	$3.4M
Sanctuary Advisors, LLC	0.02%	Reduce -0.8%	5,813	$3.4M
Ameritas Investment Partners, Inc.	0.12%	Add +0.8%	5,798	$3.4M
Securian Asset Management, Inc.	0.10%	No change	5,742	$3.4M
Kensington Investment Counsel, LLC	1.50%	Reduce -16.9%	5,710	$3.4M
C WorldWide Group Holding A/S	0.04%	No change	5,706	$3.4M
KCM Investment Advisors LLC	0.12%	Reduce -0.6%	5,663	$3.3M
Old Second National Bank of Aurora	0.78%	Reduce -0.2%	5,638	$3.3M
E Fund Management Co., Ltd.	0.16%	Add +57.5%	5,593	$3.3M
Chesley Taft & Associates LLC	0.16%	Reduce -4.1%	5,580	$3.3M
Metis Global Partners, LLC	0.09%	Add +17.8%	5,569	$3.3M
Provident Investment Management, Inc.	0.31%	No change	5,500	$3.2M
B & T Capital Management DBA Alpha Capital Management	0.61%	Reduce -0.3%	5,477	$3.2M
WASHINGTON TRUST Co	0.12%	Reduce -1.5%	5,398	$3.2M
Montag A & Associates Inc.	0.16%	No change	5,367	$3.2M
Vestcor Inc	0.11%	Reduce -2.7%	5,332	$3.1M
First Manhattan Co. Llc.	0.01%	Reduce -12.0%	5,316	$3.1M
SPC Financial, Inc.	0.27%	Add +81.8%	5,276	$3.1M
Peddock Capital Advisors, LLC	0.78%	Reduce -1.8%	5,227	$3.1M
Bridges Investment Management Inc.	0.04%	Reduce -4.4%	5,223	$3.1M
Rwa Wealth Partners, LLC	0.04%	Reduce -1.6%	5,155	$3.0M
Fisher Asset Management	0.00%	Reduce -31.7%	5,114	$3.0M
Glenmede Trust Co. NA	0.02%	Add +3.3%	5,110	$3.0M
Encompass Wealth Advisors, LLC	1.21%	No change	5,059	$3.0M
Panagora Asset Management Inc.	0.01%	Reduce -40.6%	5,039	$3.0M
Pine Valley Investments Ltd Liability Co	0.19%	Add +0.1%	5,015	$3.0M
Osprey Private Wealth LLC	1.75%	Add +20.2%	5,005	$3.0M
New Mexico Educational Retirement Board	0.11%	Reduce -2.0%	5,000	$2.9M
Cullinan Associates Inc.	0.21%	No change	5,000	$2.9M
Maryland State Retirement & Pension System	0.07%	Reduce -12.5%	4,992	$2.9M
QRG Capital Management, Inc.	0.03%	Add +7.7%	4,964	$2.9M
Private Advisor Group, LLC	0.02%	Reduce -5.1%	4,953	$2.9M
Erste Asset Management GmbH	0.04%	No change	5,000	$2.9M
Cannell & Spears LLC	0.06%	Reduce -0.9%	4,909	$2.9M
Generali Asset Management SPA SGR	0.07%	Add +84.0%	4,882	$2.9M
Ramsay, Stattman, Vela & Price, Inc.	0.54%	New	4,833	$2.8M
HB Wealth Management, LLC	0.02%	Add +46.0%	4,822	$2.8M
NorthCoast Asset Management LLC	0.01%	Reduce -3.0%	4,796	$2.8M
Atlantic Edge Private Wealth Management, LLC	0.86%	Add +2.0%	4,795	$2.8M
Jacobi Capital Management LLC	0.21%	Add +4.8%	4,781	$2.8M
Birch Hill Investment Advisors LLC	0.13%	Add +6.8%	4,771	$2.8M
Guardian Wealth Advisors, LLC / NC	0.22%	Add +3.9%	4,748	$2.8M
Duncker Streett & Co. Inc.	0.55%	Reduce -0.5%	4,744	$2.8M
Azzad Asset Management Inc.	0.33%	New	4,724	$2.8M
Agf Management Ltd.	0.01%	Reduce -10.3%	4,711	$2.8M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -25.7%	4,675	$2.8M
Praxis Investment Management Inc.	0.19%	Add +6.1%	4,670	$2.8M
Fiduciary Group, LLC	0.27%	Add +2.3%	4,642	$2.7M
Toth Financial Advisory Corp.	0.33%	Add +7.3%	4,600	$2.7M
Federated Hermes, Inc.	0.01%	Reduce -15.1%	4,600	$2.7M
Wilmington Savings Fund Society, FSB	0.05%	Reduce -3.0%	4,534	$2.7M
Paces Ferry Wealth Advisors, LLC	1.32%	No change	4,491	$2.6M
Cadence Bank	0.19%	Add +0.5%	4,464	$2.6M
Strong Tower Advisory Services	0.65%	Add +20.4%	4,941	$2.6M
LMG Wealth Partners, LLC	0.58%	New	4,410	$2.6M
Bfsg, LLC	0.31%	Reduce -2.4%	4,383	$2.6M
Roundview Capital LLC	0.19%	Add +7.3%	4,366	$2.6M
Silvercrest Asset Management Group LLC	0.02%	Add +3.4%	4,331	$2.6M
Concurrent Investment Advisors, LLC	0.06%	Add +8.5%	4,327	$2.6M
Legacy Trust	0.61%	No change	4,326	$2.6M
Avantax Advisory Services, Inc.	0.02%	Add +10.3%	4,298	$2.5M
Park Avenue Securities LLC	0.03%	Reduce -1.3%	4,292	$2.5M
Vident Advisory, LLC	0.04%	Add +12.2%	4,239	$2.5M
Plato Investment Management Ltd	0.21%	Add +1.3%	4,087	$2.4M
Tower Research Capital LLC (TRC)	0.07%	Reduce -62.2%	4,097	$2.4M
Parr McKnight Wealth Management Group, LLC	0.35%	Add +69.9%	4,084	$2.4M
Neumann Capital Management, LLC	0.83%	Reduce -1.2%	4,080	$2.4M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.94%	New	4,063	$2.4M
IFP Advisors, Inc	0.07%	Add +3.2%	4,047	$2.4M
Tectonic Advisors LLC	0.15%	Add +10.8%	4,024	$2.4M
Trivium Point Advisory, LLC	0.29%	Reduce -14.2%	4,010	$2.4M
Fairvoy Private Wealth, LLC	0.65%	Add +2.6%	4,007	$2.4M
Benchmark Investment Advisors LLC	1.53%	Reduce -25.9%	4,004	$2.4M
Aviso Financial Inc.	0.11%	Reduce -31.2%	3,940	$2.3M
AG2R La Mondiale Gestion D'actifs	0.13%	—	4,066	$2.3M
American Trust	0.57%	Reduce -0.1%	3,924	$2.3M
Cwm, LLC	0.01%	Add +4.5%	3,807	$2.2M
Principal Securities, Inc.	0.05%	No change	4,291	$2.2M
Siemens Fonds Invest GmbH	0.15%	New	3,720	$2.2M
Waterloo Capital, L.P.	0.20%	Add +21.3%	3,715	$2.2M
Empirical Finance, LLC	0.13%	Add +2.0%	3,693	$2.2M
Synovus Financial Corp.	0.03%	Add +3.8%	3,691	$2.2M
&partners	0.02%	Add +15.8%	3,659	$2.1M
Park Place Capital Corp	0.58%	Add +67.8%	3,615	$2.1M
Quadrature Capital Ltd	0.05%	Reduce -78.8%	3,615	$2.1M
AXS Investments LLC	0.58%	Reduce -6.4%	3,559	$2.1M
Graypoint LLC	0.13%	Add +1.3%	3,484	$2.1M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.1%	3,410	$2.0M
APG Asset Management US Inc.	0.02%	No change	3,375	$2.0M
Capital Investment Advisors, LLC	0.04%	Add +10.4%	3,367	$2.0M
CFS Investment Advisory Services, LLC	0.17%	Reduce -3.3%	3,330	$2.0M
Independent Advisor Alliance	0.06%	Add +0.7%	3,309	$2.0M
Farther Finance Advisors, LLC	0.05%	Add +1.8%	3,286	$1.9M
NewEdge Advisors, LLC	0.01%	Add +0.3%	3,209	$1.9M
Kirtland Hills Capital Management, LLC	1.14%	Add +0.7%	3,355	$1.9M
Ossiam	0.03%	Add +6.5%	3,165	$1.9M
Bessemer Group Inc.	0.00%	Reduce -48.7%	3,121	$1.8M
Meeder Advisory Services, Inc.	0.11%	Add +23.4%	3,112	$1.8M
Empowered Funds, LLC	0.03%	Add +11.7%	3,108	$1.8M
Optimize Financial Inc.	0.69%	Add +3.0%	3,107	$1.8M
Kentucky Retirement Systems Insurance Trust Fund	0.13%	Reduce -11.7%	3,106	$1.8M
Caldwell Trust Co	0.20%	Reduce -3.8%	3,094	$1.8M
Choreo, LLC	0.03%	Reduce -19.3%	3,084	$1.8M
Freedom Day Solutions, LLC	0.55%	New	3,067	$1.8M
Assenagon Asset Management S.A.	0.00%	Add +1.0%	3,067	$1.8M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +14.3%	3,035	$1.8M
Dorsey & Whitney Trust CO LLC	0.10%	Reduce -0.1%	3,026	$1.8M
Elevate Capital Advisors, LLC	1.64%	Add +4.3%	3,015	$1.8M
Dakota Wealth Management	0.04%	Reduce -73.4%	3,014	$1.8M
Abundance Wealth Counselors	0.37%	Add +3.5%	3,024	$1.8M
Townsquare Capital LLC	0.02%	Add +25.8%	2,986	$1.8M
Exchange Capital Management, Inc.	0.28%	Add +7.8%	2,959	$1.7M
Wesbanco Bank Inc.	0.06%	Reduce -1.6%	2,958	$1.7M
RDA Financial Network	0.51%	Add +20.0%	2,919	$1.7M
Trail Ridge Investment Advisors, LLC	0.88%	No change	2,913	$1.7M
Wellington Shields Capital Management, LLC	0.31%	Add +1.8%	2,910	$1.7M
Cove Private Wealth, LLC	0.92%	No change	2,900	$1.7M
Chicago Partners Investment Group LLC	0.06%	Reduce -2.6%	2,970	$1.7M
Legato Capital Management LLC	0.23%	No change	2,890	$1.7M
Squarepoint Ops LLC	0.00%	Reduce -97.1%	2,879	$1.7M
WP Advisors, LLC	0.56%	Reduce -4.3%	2,867	$1.7M
Beacon Investment Advisory Services, Inc.	0.08%	No change	2,859	$1.7M
Investment Management Corp of Ontario	0.03%	New	2,854	$1.7M
WealthPLAN Partners, LLC	0.24%	Reduce -0.7%	2,840	$1.7M
Caprock Group, LLC	0.05%	Add +4.7%	2,833	$1.7M
Wahed Invest LLC	0.29%	Add +4.3%	2,796	$1.6M
Boomfish Wealth Group, LLC	1.06%	Add +2.2%	2,782	$1.6M
First National Advisers, LLC	0.26%	Add +3.2%	2,766	$1.6M
Procyon Advisors, LLC	0.10%	Add +13.0%	2,748	$1.6M
GW&K Investment Management, LLC	0.01%	Reduce -92.6%	2,728	$1.6M
Quantitative Investment Management, LLC	0.15%	New	2,707	$1.6M
Huntington National Bank	0.02%	Reduce -23.0%	2,696	$1.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.19%	Reduce -1.0%	2,696	$1.6M
Whittier Trust Co.	0.02%	Add +3.3%	2,688	$1.6M
SWP Investment Management LLC	1.97%	—	2,672	$1.6M
China Universal Asset Management Co., Ltd.	0.15%	Add +52.0%	2,652	$1.6M
DAVENPORT & Co LLC	0.01%	Add +0.1%	2,640	$1.6M
Composition Wealth, LLC	0.03%	Reduce -11.2%	2,630	$1.6M
Choate Investment Advisors	0.04%	Add +1.0%	2,615	$1.5M
Allstate Corp.	0.04%	Reduce -19.7%	2,592	$1.5M
Ostrum Asset Management	0.08%	Reduce -50.5%	2,574	$1.5M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -17.5%	2,561	$1.5M
Burney Co./	0.05%	Reduce -1.5%	2,554	$1.5M
Dudley & Shanley, Inc.	0.24%	No change	2,550	$1.5M
Howard Capital Management, LLC	0.04%	Reduce -13.4%	2,546	$1.5M
Prime Capital Investment Advisors, LLC	0.02%	Add +7.6%	2,544	$1.5M
HM Payson & Co.	0.03%	No change	2,540	$1.5M
Townsend Asset Management Corp. /NC/	0.58%	Add +3.4%	2,534	$1.5M
Concentric Capital Strategies, LP	0.15%	New	2,532	$1.5M
Abacus Planning Group, Inc.	0.26%	Add +0.3%	2,496	$1.5M
Values First Advisors, Inc.	0.85%	Reduce -0.4%	2,486	$1.5M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -8.7%	2,460	$1.5M
Natixis	0.01%	Add +283.0%	2,478	$1.4M
TrueWealth Advisors, LLC	0.47%	Reduce -4.0%	2,424	$1.4M
AlphaQuest LLC	0.16%	Add +40.0%	2,421	$1.4M
Arax Advisory Partners	0.09%	Reduce -15.0%	2,406	$1.4M
Eads & Heald Wealth Management	0.72%	Reduce -0.2%	2,403	$1.4M
Landscape Capital Management, L.L.C.	0.13%	Add +174.3%	2,400	$1.4M
UMB Bank, n.a.	0.02%	Add +3.4%	2,386	$1.4M
United Services Automobile Association	0.04%	New	2,413	$1.4M
White Pine Capital LLC	0.48%	Add +3.1%	2,372	$1.4M
Harbor Capital Advisors, Inc.	0.06%	New	2,354	$1.4M
Gateway Investment Advisers LLC	0.02%	Add +11.7%	2,345	$1.4M
Mizuho Markets Americas LLC	0.03%	Reduce -54.5%	2,332	$1.4M
Fiduciary Alliance LLC	0.13%	Reduce -1.8%	2,326	$1.4M
First United Bank & Trust	0.51%	Reduce -2.5%	2,318	$1.4M
Triangle Securities Wealth Management	0.35%	Reduce -1.2%	2,301	$1.4M
B. Riley Wealth Advisors, Inc.	0.04%	Add +0.1%	2,298	$1.4M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -23.3%	2,297	$1.4M
Venturi Wealth Management, LLC	0.07%	Add +10.8%	2,277	$1.3M
IPG Investment Advisors LLC	0.30%	New	2,271	$1.3M
Sawgrass Asset Management LLC	0.16%	Reduce -18.3%	2,267	$1.3M
CX Institutional	0.05%	Add +14.2%	2,265	$1.3M
Quadrant Capital Group LLC	0.05%	Add +91.7%	2,226	$1.3M
Newman Dignan & Sheerar, Inc.	0.35%	Add +19.3%	2,203	$1.3M
GLOBALT Investments LLC / GA	0.05%	Reduce -1.6%	2,186	$1.3M
Moody National Bank Trust Division	0.13%	Add +4.1%	2,183	$1.3M
First Merchants Corp.	0.05%	Reduce -5.5%	2,172	$1.3M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -25.5%	2,164	$1.3M
Broadwater Capital Management LLC	0.99%	No change	2,150	$1.3M
Horizon Investments, LLC	0.04%	Add +4.0%	2,153	$1.3M
Coldstream Capital Management Inc.	0.03%	Add +5.3%	2,125	$1.3M
ASR Vermogensbeheer N.V.	0.02%	—	2,088	$1.2M
Shell Asset Management Co.	0.06%	Reduce -1.8%	2,086	$1.2M
Signaturefd, LLC	0.02%	Add +14.9%	2,085	$1.2M
Sigma Planning Corp	0.04%	Add +1.6%	2,080	$1.2M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.67%	Reduce -5.8%	2,073	$1.2M
Meridian Financial Partners LLC	0.62%	Add +0.9%	2,071	$1.2M
Regions Financial Corp.	0.01%	Reduce -6.1%	2,060	$1.2M
Wealthspire Advisors, LLC	0.01%	Add +88.6%	2,050	$1.2M
Stock Yards Bank & Trust Co.	0.04%	Reduce -1.1%	2,037	$1.2M
Atria Wealth Solutions, Inc.	0.01%	Reduce -6.1%	2,030	$1.2M
Lord & Richards Wealth Management, LLC	1.35%	Add +113.6%	2,023	$1.2M
Fifth Third Wealth Advisors LLC	0.06%	Reduce -5.3%	2,022	$1.2M
PFG Investments, LLC	0.07%	Reduce -0.1%	1,945	$1.1M
SCS Capital Management LLC	0.01%	New	1,938	$1.1M
Ballast Advisors LLC	0.36%	Add +9.8%	1,937	$1.1M
Brown Brothers Harriman & Co.	0.01%	Reduce -5.6%	1,935	$1.1M
Spire Wealth Management	0.04%	Reduce -4.9%	1,931	$1.1M
Congress Asset Management Co.	0.01%	Reduce -43.8%	1,919	$1.1M
Headinvest, LLC	0.22%	No change	1,915	$1.1M
Webster Bank, N. A.	0.12%	No change	1,906	$1.1M
Mufg Securities Americas Inc.	0.13%	Add +20.0%	1,899	$1.1M
GAMMA Investing LLC	0.08%	Add +76.4%	1,891	$1.1M
Argent Trust Co	0.05%	Reduce -17.8%	1,891	$1.1M
EP Wealth Advisors, LLC	0.01%	Add +149.7%	1,848	$1.1M
Kintra Wealth, LLC	0.73%	Reduce -12.0%	1,831	$1.1M
Tiaa Trust, National Association	0.00%	Reduce -5.0%	1,826	$1.1M
Stokes Capital Advisors, LLC	0.27%	Reduce -5.2%	1,819	$1.1M
Freedom Investment Management, Inc.	0.09%	Reduce -6.9%	1,818	$1.1M
Stratos Wealth Partners, LTD.	0.02%	Reduce -9.0%	1,807	$1.1M
Suncoast Equity Management	0.12%	Add +17.0%	1,802	$1.1M
Roxbury Financial LLC	1.03%	Reduce -0.1%	1,808	$1.1M
NBT Bank, N.A.	0.08%	Reduce -0.6%	1,785	$1.1M
Pitcairn Co.	0.06%	Reduce -16.5%	1,765	$1.0M
Hennion & Walsh Asset Management, Inc.	0.05%	Reduce -35.4%	1,761	$1.0M
Grey Ledge Advisors, LLC	0.27%	Reduce -0.1%	1,757	$1.0M
Ballentine Partners, LLC	0.02%	Add +5.7%	1,757	$1.0M
Conestoga Capital Advisors, LLC	0.02%	No change	1,754	$1.0M
Vectors Research Management, LLC	0.36%	No change	1,750	$1.0M
MIdWestOne Financial Group, Inc.	0.15%	Reduce -1.0%	1,743	$1.0M
Machina Capital S.A.S.	0.30%	Reduce -16.4%	1,733	$1.0M
First Pacific Financial	0.21%	Reduce -12.5%	1,727	$1.0M
CW Advisors, LLC	0.01%	Add +7.6%	1,720	$1.0M
Two Sigma Securities, LLC	0.15%	Add +306.7%	1,708	$1.0M
Capital Management Associates	1.96%	No change	1,700	$1.0M
Prosperity Consulting Group, LLC	0.08%	Reduce -7.2%	1,698	$1.0M
Ninety One North America, Inc.	0.07%	Reduce -13.8%	1,688	$995K
Copperwynd Financial, LLC	0.27%	Reduce -12.5%	1,685	$994K
Citizens Financial Group Inc.	0.02%	Add +0.4%	1,681	$991K
Wedbush Securities Inc.	0.04%	Reduce -11.9%	1,679	$990K
Benjamin Edwards Inc.	0.01%	Add +4.3%	1,679	$990K
First Horizon Advisors, Inc.	0.03%	Reduce -18.4%	1,647	$971K
STF Management LP	0.46%	No change	1,620	$955K
Cambridge Advisors Inc.	0.21%	No change	1,620	$955K
Compound Planning, Inc.	0.04%	Add +20.3%	1,607	$947K
Rehmann Capital Advisory Group	0.06%	Add +2.2%	1,604	$946K
Ransom Advisory, Ltd	0.47%	No change	1,600	$943K
Trillium Asset Management, LLC	0.03%	Reduce -0.1%	1,600	$943K
SlateStone Wealth, LLC	0.09%	Reduce -15.7%	1,590	$937K
Arcus Capital Partners, LLC	0.38%	New	1,587	$936K
Ami Asset Management Corp.	0.05%	Reduce -10.4%	1,586	$935K
Lindbrook Capital, LLC	0.09%	Add +8.3%	1,575	$929K
Phoenix Financial Ltd.	0.01%	Reduce -2.8%	1,568	$928K
Red Spruce Capital, LLC	0.43%	Reduce -7.8%	1,549	$913K
Equitable Holdings, Inc.	0.01%	Add +0.7%	1,543	$910K
OneAscent Financial Services LLC	0.06%	Add +66.5%	1,508	$890K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	New	1,504	$887K
Moneta Group Investment Advisors LLC	0.01%	Add +3.5%	1,504	$887K
Wolverine Asset Management LLC	0.07%	New	1,500	$884K
Guardian Partners Inc.	0.09%	Reduce -0.3%	1,596	$880K
OneAscent Investment Solutions LLC	1.04%	—	1,491	$879K
ICW Investment Advisors LLC	0.35%	Add +2.1%	1,476	$870K
Knollwood Investment Advisory, LLC	0.10%	No change	1,470	$867K
Bradley Foster & Sargent Inc.	0.01%	Reduce -2.0%	1,467	$865K
Cetera Trust Company, N.A	0.55%	No change	1,465	$864K
Yardley Wealth Management LLC	0.50%	No change	1,443	$851K
HMV Wealth Advisors, LLC	0.67%	No change	1,434	$845K
Maple Capital Management, Inc.	0.07%	Reduce -20.5%	1,432	$844K
West Family Investments, Inc.	0.32%	Add +22.8%	1,432	$844K
Penserra Capital Management LLC	0.01%	Add +406.1%	1,422	$838K
Wedmont Private Capital	0.04%	Add +6.5%	1,496	$838K
Promus Capital, LLC	0.63%	Add +4.6%	1,402	$827K
Syon Capital LLC	0.07%	Add +27.5%	1,399	$825K
Tocqueville Asset Management L.P.	0.01%	No change	1,396	$823K
Sequent Asset Management, LLC	0.46%	No change	1,386	$817K
Pinnacle Associates Ltd.	0.01%	Add +5.9%	1,382	$815K
Corient IA LP	0.58%	—	1,380	$814K
ICICI Prudential Asset Management Co Ltd	0.11%	Reduce -1.4%	1,377	$812K
Kintegral Advisory, LLC	0.08%	Reduce -0.3%	1,377	$812K
Gen-Wealth Partners Inc	0.34%	Reduce -3.7%	1,366	$805K
Windward Capital Management Co.	0.07%	Reduce -54.4%	1,360	$802K
Gilbert & Cook, Inc.	0.12%	Add +1.1%	1,357	$800K
Simmons Bank	0.06%	Reduce -74.0%	1,339	$789K
Beaumont Financial Advisors, LLC	0.06%	Add +18.4%	1,338	$789K
Arkadios Wealth Advisors	0.03%	Reduce -2.5%	1,336	$788K
Saturna Capital Corp.	0.01%	No change	1,328	$783K
Prospera Financial Services Inc	0.02%	Add +32.6%	1,322	$779K
Bristol John W & Co. Inc.	0.01%	Reduce -6.2%	1,318	$777K
US Asset Management LLC	0.73%	No change	1,296	$764K
Sound Financial Strategies Group, LLC	0.68%	Reduce -18.1%	1,292	$762K
My Legacy Advisors, LLC	0.29%	Add +1.5%	1,273	$751K
Dogwood Wealth Management LLC	0.39%	Add +1.3%	1,259	$742K
Csenge Advisory Group	0.04%	Add +2.5%	1,325	$738K
GeoWealth Management, LLC	0.03%	Reduce -3.9%	1,250	$737K
OneDigital Investment Advisors LLC	0.01%	Add +22.0%	1,246	$735K
Manchester Capital Management LLC	0.09%	Add +8.9%	1,240	$731K
Courier Capital LLC	0.05%	Reduce -2.0%	1,238	$730K
Global X Japan Co., Ltd.	0.08%	Add +19.9%	1,236	$729K
Trust Asset Management LLC	0.06%	Add +0.3%	1,236	$729K
Silver Oak Securities, Incorporated	0.07%	Add +19.6%	1,248	$727K
Highland Capital Management, LLC	0.04%	No change	1,230	$725K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.18%	Reduce -0.7%	1,227	$723K
K.J. Harrison & Partners Inc	0.14%	No change	1,225	$722K
D.A. Davidson & Co.	0.01%	Reduce -32.2%	1,202	$709K
Frank, Rimerman Advisors LLC	0.06%	Reduce -8.9%	1,198	$706K
Mutual Advisors, LLC	0.02%	Add +3.1%	1,263	$705K
Fred Alger Management, LLC	0.00%	No change	1,193	$703K
Mgo One Seven LLC	0.03%	Add +51.9%	1,188	$700K
First Bank & Trust	0.14%	Reduce -20.8%	1,187	$700K
Wealth Dimensions Group, Ltd.	0.17%	No change	1,186	$699K
Clarus Group, Inc.	0.27%	Reduce -16.3%	1,182	$697K
Perigon Wealth Management, LLC	0.02%	Add +2.6%	1,168	$689K
Tranquility Partners, LLC	0.27%	Reduce -1.5%	1,165	$687K
Verity Asset Management, Inc.	0.28%	Add +113.7%	1,158	$683K
Banque Cantonale Vaudoise	0.03%	—	1,118	$659K
Value Partners Investments Inc.	0.06%	Reduce -19.2%	1,116	$658K
Citizens & Northern Corp.	0.19%	No change	1,115	$657K
Beese Fulmer Investment Management, Inc.	0.06%	Reduce -2.6%	1,113	$656K
Pandora Wealth, Inc.	0.43%	—	1,104	$651K
FSM Wealth Advisors, LLC	0.14%	Add +4.5%	1,092	$644K
Tower Bridge Advisors	0.07%	Reduce -5.6%	1,090	$643K
Trust Co. of Vermont	0.03%	No change	1,086	$640K
PAX Financial Group, LLC	0.11%	Add +18.8%	1,075	$634K
Cigna Investments Inc.	0.12%	Reduce -1.0%	1,073	$633K
Twin Capital Management Inc.	0.07%	Reduce -1.1%	1,070	$631K
Geneos Wealth Management Inc.	0.02%	Add +19.5%	1,066	$629K
Raiffeisen Bank International AG	0.01%	Reduce -26.6%	1,075	$626K
Evermay Wealth Management LLC	0.08%	Reduce -0.6%	1,060	$625K
Haverford Trust Co	0.01%	No change	1,058	$624K
HighPoint Advisor Group LLC	0.04%	Add +15.7%	1,119	$622K
Boyd Watterson Asset Management LLC	0.20%	Reduce -2.0%	1,054	$622K
River Street Advisors LLC	0.31%	Add +6.7%	1,051	$620K
Intrust Bank NA	0.06%	Reduce -1.8%	1,048	$618K
Brogan Financial, Inc.	0.30%	Add +3.6%	1,045	$616K
Callan Family Office, LLC	0.05%	Add +1.6%	1,045	$616K
EverSource Wealth Advisors, LLC	0.03%	Add +18.9%	1,044	$616K
United Advisor Group, LLC	0.13%	Add +6.8%	1,043	$615K
Nia Impact Advisors, LLC	0.23%	Reduce -17.6%	1,032	$608K
Paragon Private Wealth Management, LLC	0.28%	Reduce -9.2%	1,030	$607K
LaFleur & Godfrey LLC	0.08%	Reduce -1.0%	1,030	$607K
Roberts Capital Advisors, LLC	0.53%	New	1,024	$604K
Anb Bank	0.27%	New	1,020	$601K
1900 Wealth Management LLC	0.05%	No change	1,020	$601K
Brookstone Capital Management	0.01%	Add +0.2%	1,009	$595K
Iams Wealth Management, LLC	0.27%	Add +9.2%	1,002	$591K
Inspire Advisors, LLC	0.07%	Reduce -5.8%	999	$589K
Northwest & Ethical Investments L.P.	0.02%	Add +130.8%	997	$587K
Meadow Creek Wealth Advisors LLC	0.44%	Add +0.1%	995	$587K
Brooklyn Investment Group	0.13%	Add +10.5%	989	$583K
Smartleaf Asset Management LLC	0.06%	Add +9.7%	999	$582K
FWG Holdings, LLC	0.29%	Add +23.3%	1,042	$580K
Chilton Investment Co. Inc.	0.01%	Add +19.5%	980	$578K
Cobblestone Capital Advisors LLC	0.03%	New	973	$574K
Redmond Asset Management, LLC	0.15%	No change	970	$572K
Crestmont Private Wealth LLC	0.25%	Add +21.8%	966	$570K
Mendel Money Management	0.27%	Add +0.1%	963	$568K
Roehl & Yi Investment Advisors, LLC	0.31%	Reduce -7.0%	957	$564K
GC Wealth Management RIA, LLC	0.10%	Add +10.4%	954	$562K
Checchi Capital Advisers, LLC	0.04%	Add +1.5%	953	$562K
Forum Financial Management, LP	0.01%	Add +12.3%	951	$561K
Winch Advisory Services, LLC	0.15%	Add +2.2%	944	$557K
Burns Matteson Capital Management, LLC	0.30%	Reduce -15.6%	943	$556K
Continuum Advisory, LLC	0.07%	Reduce -9.3%	942	$555K
Thoroughbred Financial Services, LLC	0.03%	Reduce -5.1%	941	$554K
Hills Bank & Trust Co	0.04%	No change	931	$549K
Alpha Family Trust	0.32%	New	930	$548K
Merit Financial Group, LLC	0.01%	Add +29.7%	926	$546K
Marble Harbor Investment Counsel, LLC	0.06%	No change	922	$544K
Maripau Wealth Management LLC	0.31%	Add +33.8%	919	$542K
Dearborn Partners LLC	0.03%	Reduce -23.4%	917	$541K
Baker Tilly Wealth Management, LLC	0.21%	Add +4.0%	907	$535K
Community Bank & Trust, Waco, Texas	0.13%	No change	900	$531K
Prossimo Advisors, LLC	0.40%	Reduce -0.7%	898	$529K
Ledyard National Bank	0.05%	Add +0.9%	897	$529K
Phraction Management LLC	0.19%	New	895	$528K
XML Financial, LLC	0.05%	Reduce -2.3%	890	$525K
One Plus One Wealth Management, LLC	0.29%	Add +81.1%	889	$524K
Account Management LLC	0.58%	Reduce -5.3%	887	$523K
Hartford Funds Management Co LLC	0.05%	Add +18.6%	885	$522K
Renasant Bank	0.34%	Add +44.3%	879	$518K
Fidelis Capital Partners, LLC	0.06%	Reduce -1.8%	928	$518K
Dana Investment Advisors, Inc.	0.02%	Add +0.1%	875	$516K
Canoe Financial LP	0.01%	New	874	$515K
Schechter Investment Advisors, LLC	0.04%	Add +11.5%	873	$515K
LVZ, Inc.	0.07%	Add +9.4%	869	$512K
Simon Quick Advisors, LLC	0.03%	Add +43.0%	868	$512K
Pinnacle Financial Partners Inc	0.01%	Reduce -22.6%	901	$502K
Revisor Wealth Management LLC	0.22%	Add +86.2%	851	$502K
Ironwood Investment Counsel, LLC	0.09%	Reduce -4.3%	850	$501K
Heritage Trust Co	0.06%	No change	850	$501K
Fire Capital Management LLC	0.37%	Add +3.5%	846	$499K
Hutchens & Kramer Investment Management Group, LLC	0.27%	Reduce -3.0%	846	$499K
Second Half Financial Partners, LLC	0.25%	Reduce -2.8%	846	$499K
Centaurus Financial, Inc.	0.03%	Reduce -6.2%	845	$498K
V-Square Quantitative Management LLC	0.07%	Add +5.9%	843	$497K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.08%	Add +28.3%	838	$494K
Caxton Associates LLP	0.02%	—	833	$491K
Sowell Financial Services LLC	0.02%	New	830	$489K
Drake & Associates, LLC	0.14%	Add +11.2%	823	$485K
Pinion Investment Advisors, LLC	0.11%	Reduce -2.8%	821	$484K
WealthBridge Capital Management, LLC	0.14%	Add +8.2%	814	$480K
Carnegie Investment Counsel	0.01%	New	822	$480K
Nicolet Advisory Services, LLC	0.05%	Add +5.7%	872	$479K
Nixon Peabody Trust Co.	0.04%	Reduce -83.7%	801	$472K
Rossmore Private Capital	0.06%	Add +6.8%	801	$472K
Larson Financial Group LLC	0.02%	Reduce -11.8%	797	$470K
Capital Analysts, LLC	0.02%	Reduce -1.5%	791	$466K
Baader Bank Aktiengesellschaft	0.05%	Add +6.1%	796	$464K
Legacy Capital Wealth Partners, LLC	0.11%	Add +4.5%	784	$462K
Mather Group, Llc.	0.01%	Add +9.4%	778	$459K
Gerber, LLC	0.38%	No change	775	$457K
Brave Asset Management Inc.	0.14%	No change	773	$456K
CI Investments Inc.	0.00%	Add +11.8%	769	$453K
Montecito Bank & Trust	0.08%	No change	768	$453K
CWA Asset Management Group, LLC	0.02%	Add +8.6%	768	$453K
Smith Shellnut Wilson LLC	0.21%	No change	767	$452K
Argentarii, LLC	0.22%	Reduce -0.3%	765	$451K
Savvy Advisors, Inc.	0.05%	Add +49.8%	764	$450K
Tritonpoint Wealth, LLC	0.04%	Add +2.7%	760	$448K
Washington Trust Bank	0.04%	Reduce -55.1%	759	$447K
Savant Capital, LLC	0.00%	Reduce -15.5%	757	$447K
Boit C F David	0.22%	No change	750	$442K
Catalyst Financial Partners LLC	0.08%	Add +29.8%	750	$442K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Reduce -11.8%	745	$439K
AlphaCore Capital LLC	0.04%	New	744	$438K
RFG - Bristol Wealth Advisors, LLC	0.15%	Add +1.9%	740	$436K
Diversified Enterprises, LLC	0.04%	New	739	$436K
Conning Inc.	0.02%	Reduce -2.6%	739	$436K
Driehaus Capital Management LLC	0.00%	No change	734	$433K
NewEdge Wealth, LLC	0.01%	Reduce -44.3%	733	$432K
OneAscent Family Office, LLC	0.40%	Add +67.1%	722	$426K
Plan A Wealth LLC	0.33%	New	718	$423K
Ascentis Independent Advisors	0.08%	Reduce -0.8%	714	$421K
Annis Gardner Whiting Capital Advisors, LLC	0.18%	Reduce -0.6%	714	$421K
GTS Securities LLC	0.02%	Reduce -47.1%	712	$420K
PDS Planning, Inc	0.04%	Add +6.3%	710	$419K
Reynders McVeigh Capital Management, LLC	0.02%	Reduce -13.5%	707	$417K
Castle Rock Wealth Management, LLC	0.11%	Add +0.9%	706	$417K
Spinnaker Trust	0.03%	No change	706	$416K
Evergreen Capital Management LLC	0.01%	Add +25.5%	704	$415K
First Heartland Consultants, Inc.	0.04%	Add +6.0%	704	$415K
Signature Wealth Management Partners, LLC	0.27%	No change	700	$413K
Texas Bank & Trust Co	0.17%	No change	700	$413K
Sagespring Wealth Partners, LLC	0.01%	Add +33.5%	698	$412K
Quotient Wealth Partners, LLC	0.01%	Reduce -6.4%	697	$411K
True North Advisors, LLC	0.07%	No change	692	$408K
Allworth Financial LP	0.00%	Reduce -15.3%	729	$408K
Convergence Financial, LLC	0.08%	Add +3.3%	689	$406K
Westpac Banking Corp.	0.03%	Reduce -9.9%	688	$406K
Canopy Partners, LLC	0.16%	Reduce -0.3%	685	$404K
Fiera Capital Corp	0.00%	No change	682	$402K
Kuhn & Co Investment Counsel	0.34%	No change	675	$398K
Apriem Advisors	0.05%	No change	675	$398K
Moloney Securities Asset Management, LLC	0.05%	Reduce -59.3%	674	$397K
Argus Investors' Counsel, Inc.	0.30%	Reduce -1.9%	667	$393K
Coppell Advisory Solutions LLC	0.05%	Reduce -20.5%	705	$392K
Perennial Advisors, LLC	0.08%	New	661	$390K
Capital Advisors, Ltd. LLC	0.05%	Add +1.1%	658	$388K
Moors & Cabot, Inc.	0.02%	Add +3.8%	655	$386K
Richardson Financial Services Inc.	0.29%	Reduce -3.0%	655	$386K
Neville Rodie & Shaw Inc.	0.03%	Reduce -9.8%	656	$386K
Commerzbank Aktiengesellschaft	0.01%	No change	652	$385K
JFS Wealth Advisors, LLC	0.03%	Reduce -1.2%	638	$376K
Great Lakes Retirement, Inc.	0.05%	Reduce -1.2%	638	$376K
NorthRock Partners, LLC	0.01%	Reduce -41.1%	633	$373K
OneAscent Wealth Management LLC	0.16%	Reduce -1.4%	632	$373K
Challenger Wealth Management	0.29%	Reduce -15.3%	631	$372K
Forte Capital LLC	0.04%	Add +3.6%	631	$372K
Ellevest, Inc.	0.02%	Add +0.3%	629	$371K
Ameritas Advisory Services, LLC	0.01%	Reduce -2.7%	695	$370K
Carr Financial Group Corp	0.12%	Add +8.8%	627	$370K
Core Wealth Partners LLC	0.21%	No change	627	$370K
Old Port Advisors	0.11%	Reduce -12.1%	625	$368K
Astoria Portfolio Advisors LLC.	0.13%	New	667	$367K
Alps Advisors Inc.	0.00%	New	620	$366K
MGB Wealth Management, LLC	0.13%	Add +16.8%	619	$365K
Forbes J M & Co. LLP	0.04%	No change	617	$364K
Pine Haven Investment Counsel, Inc	0.30%	No change	615	$363K
MBE Wealth Management, LLC	0.17%	New	614	$362K
J.W. Cole Advisors, Inc.	0.01%	New	611	$360K
Verdence Capital Advisors LLC	0.03%	Reduce -26.6%	611	$360K
Walleye Trading LLC	0.01%	Add +113.7%	607	$358K
West Paces Advisors Inc.	0.08%	Reduce -4.7%	603	$356K
Kestra Private Wealth Services, LLC	0.01%	Add +0.3%	601	$354K
World Equity Group, Inc.	0.10%	Reduce -40.0%	600	$354K
McLean Asset Management Corp	0.12%	Add +2.1%	680	$353K
Engineers Gate Manager LP	0.01%	Reduce -97.5%	594	$350K
iSAM Funds (UK) Ltd	0.17%	New	589	$347K
Proficio Capital Partners LLC	0.03%	Add +7.4%	579	$341K
Ted Buchan & Co	0.16%	No change	577	$340K
MBB Public Markets I LLC	0.04%	New	577	$340K
KFG Wealth Management, LLC	0.06%	Add +5.5%	574	$338K
Crescent Grove Advisors, LLC	0.04%	Add +10.0%	572	$337K
Cascades Capital Asset Management, LLC	0.19%	No change	569	$335K
FineMark National Bank & Trust	0.01%	No change	567	$334K
Virtus Advisers, LLC	0.22%	New	564	$333K
Sage Mountain Advisors LLC	0.02%	New	563	$332K
Fiduciary Family Office, LLC	0.11%	New	562	$331K
Advisors Capital Management, LLC	0.01%	Reduce -8.5%	558	$329K
Broadway Wealth Solutions, Inc.	0.24%	Reduce -4.3%	556	$328K
Lewis Asset Management, LLC	0.27%	No change	556	$328K
Endowment Wealth Management, Inc.	0.21%	Add +3.4%	555	$327K
Ritholtz Wealth Management	0.01%	Add +6.3%	555	$327K
Plancorp, LLC	0.01%	Reduce -10.9%	550	$324K
Cultivar Capital, Inc.	0.26%	No change	548	$323K
DRW Securities, LLC	0.03%	Reduce -28.0%	546	$322K
Sunbelt Securities, Inc.	0.03%	Reduce -15.9%	545	$321K
Malaga Cove Capital, LLC	0.14%	Reduce -8.4%	544	$321K
Alta Advisers Ltd	0.14%	New	539	$318K
Coastal Bridge Advisors, LLC	0.05%	Add +0.4%	539	$318K
Ferguson Wellman Capital Management, Inc.	0.01%	New	532	$314K
Sunburst Financial Group, LLC	0.08%	New	531	$313K
Diversified Trust Co.	0.01%	Add +10.4%	530	$312K
Los Angeles Capital Management LLC	0.00%	No change	529	$312K
Valmark Advisers, Inc.	0.00%	Reduce -3.9%	525	$310K
Elevation Point Wealth Partners, LLC	0.03%	Add +7.2%	523	$308K
Unique Wealth, LLC	0.06%	New	523	$308K
Hickory Point Bank & Trust	0.27%	Reduce -1.5%	518	$305K
Qtron Investments LLC	0.05%	No change	518	$305K
Icon Wealth Advisors, LLC	0.02%	Add +29.8%	510	$301K
Portland Global Advisors LLC	0.04%	No change	509	$300K
Fayez Sarofim & Co	0.00%	Reduce -2.9%	509	$300K
Certuity, LLC	0.03%	Reduce -10.6%	508	$299K
Callan Capital, LLC	0.02%	Add +23.2%	505	$298K
Advisory Alpha, LLC	0.01%	Add +10.1%	503	$297K
E&G Advisors, LLC	0.08%	No change	500	$295K
Kingsview Wealth Management, LLC	0.01%	Reduce -4.6%	498	$294K
Financial Counselors Inc.	0.00%	Add +2.0%	497	$293K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -16.7%	495	$292K
John G Ullman & Associates Inc.	0.04%	No change	490	$289K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +7.9%	490	$289K
Avestar Capital, LLC	0.03%	Reduce -36.4%	489	$288K
Strategic Investment Advisors / MI	0.03%	Reduce -1.4%	488	$288K
Sendero Wealth Management, LLC	0.04%	New	488	$288K
Nicholas Hoffman & Company, LLC.	0.01%	No change	485	$286K
McKinley Carter Wealth Services, Inc.	0.02%	Reduce -3.0%	481	$284K
Wealthspire Retirement, LLC	0.02%	No change	480	$283K
Jackson Creek Investment Advisors LLC	0.09%	New	478	$282K
Clarius Group, LLC	0.02%	Reduce -2.3%	478	$282K
SageView Advisory Group, LLC	0.01%	Reduce -48.1%	463	$273K
Focus Partners Advisor Solutions, LLC	0.00%	New	460	$272K
L2 Asset Management, LLC	0.06%	Add +9.9%	455	$268K
StoneX Group Inc.	0.01%	New	452	$267K
Legacy Advisors, LLC	0.03%	New	447	$264K
Cornerstone Wealth Group, LLC	0.02%	New	444	$262K
IFG Advisory, LLC	0.01%	No change	439	$259K
Wealthcare Advisory Partners LLC	0.01%	Add +8.1%	439	$259K
United Community Bank	0.10%	No change	438	$258K
Sterneck Capital Management, LLC	0.14%	No change	435	$256K
Harbor Investment Advisory, LLC	0.02%	No change	434	$256K
Leonard Rickey Investment Advisors P.L.L.C.	0.06%	Add +12.4%	452	$256K
Mitchell McLeod Pugh & Williams Inc.	0.05%	No change	431	$254K
Balentine LLC	0.01%	Reduce -4.5%	426	$251K
Watts Gwilliam & Co., LLC	0.05%	New	425	$251K
Marquette Asset Management, LLC	0.04%	No change	425	$251K
Legacy Financial Advisors, Inc.	0.04%	New	422	$249K
Cassaday & Co Wealth Management LLC	0.01%	No change	421	$248K
Brighton Jones LLC	0.01%	Add +6.7%	417	$246K
Advisor OS, LLC	0.03%	Add +7.8%	416	$245K
Sandy Spring Bank	0.01%	Reduce -6.1%	416	$245K
Bernardo Wealth Planning LLC	0.06%	Add +3.2%	415	$245K
Traphagen Investment Advisors LLC	0.03%	No change	415	$245K
Harvest Investment Services, LLC	0.07%	Add +1.5%	415	$245K
GHP Investment Advisors, Inc.	0.01%	No change	414	$244K
MPS Loria Financial Planners, LLC	0.07%	No change	412	$243K
Cushing Capital Partners, LLC	0.22%	New	412	$243K
Fullcircle Wealth LLC	0.10%	Add +18.4%	437	$241K
Bridgewater Advisors Inc.	0.02%	New	433	$241K
Great Lakes Advisors, LLC	0.00%	New	406	$239K
Antonelli Financial Advisors, LLC	0.19%	No change	404	$238K
Somerville Kurt F	0.04%	New	404	$238K
SeaCrest Wealth Management, LLC	0.03%	Reduce -7.2%	402	$237K
Financial Alternatives, Inc	0.17%	No change	400	$236K
Flputnam Investment Management Co.	0.00%	Reduce -82.9%	400	$236K
Ascentis Wealth Management, LLC	0.08%	Add +0.5%	396	$234K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.04%	No change	400	$233K
Artemis Investment Management LLP	0.00%	No change	395	$233K
Bingham Private Wealth, LLC	0.24%	New	394	$232K
Marshall & Sterling Wealth Advisors Inc.	0.16%	Reduce -0.3%	393	$232K
Triasima Portfolio Management inc.	0.05%	New	392	$231K
Retirement Planning Group, LLC	0.01%	New	392	$231K
AE Wealth Management LLC	0.00%	Reduce -11.9%	391	$231K
Capital Market Strategies LLC	0.15%	No change	391	$231K
Creekmur Asset Management LLC	0.05%	Add +4233.3%	390	$230K
Rothschild Investment LLC	0.02%	Reduce -5.1%	390	$230K
MJP Associates Inc.	0.04%	New	389	$229K
Garrison Bradford & Associates Inc.	0.25%	No change	389	$229K
Hamilton Capital Partners Inc.	0.01%	New	389	$229K
3Chopt Investment Partners, LLC	0.06%	New	388	$229K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	New	388	$229K
Morey & Quinn Wealth Partners, LLC	0.19%	No change	387	$228K
Ashton Thomas Securities, LLC	0.06%	New	384	$226K
Versant Capital Management, Inc	0.04%	Add +235.1%	382	$225K
High Net Worth Advisory Group LLC	0.06%	New	379	$223K
Colonial Trust Co / SC	0.03%	Reduce -1.6%	379	$223K
Security National Bank	0.04%	No change	375	$221K
Veery Capital, LLC	0.09%	New	374	$221K
VestGen Advisors, LLC	0.01%	—	373	$220K
Bar Harbor Wealth Management	0.01%	Reduce -4.9%	372	$219K
Clear Creek Financial Management, LLC	0.02%	New	370	$218K
Hazlett, Burt & Watson, Inc.	0.10%	No change	369	$216K
Clark Capital Management Group, Inc.	0.00%	New	364	$215K
Sterling Investment Counsel, LLC	0.07%	New	363	$214K
Nicolet Bankshares Inc.	0.04%	New	361	$213K
Pictet North America Advisors SA	0.02%	Reduce -10.2%	360	$212K
Claret Asset Management Corp	0.04%	New	360	$212K
Private Trust Co. NA	0.02%	Add +0.8%	359	$212K
AMG National Trust Bank	0.01%	New	359	$212K
Sivia Capital Partners, LLC	0.10%	New	357	$210K
Heritage Financial Services, LLC	0.02%	New	355	$209K
Compass Ion Advisors, LLC	0.02%	New	354	$209K
Whittier Trust Co. of Nevada Inc.	0.01%	No change	354	$209K
Breed's Hill Capital LLC	0.11%	New	353	$208K
One Day In July LLC	0.02%	New	353	$208K
Cross Staff Investments Inc	0.16%	New	352	$207K
Old National Bancorp	0.01%	Reduce -10.9%	351	$207K
Schrum Private Wealth Management LLC	0.18%	New	350	$207K
Wilkins Investment Counsel Inc.	0.03%	New	350	$206K
Westwood Holdings Group Inc.	0.00%	New	350	$206K
CHICAGO TRUST Co NA	0.04%	New	350	$206K
First Commonwealth Financial Corp	0.05%	Reduce -12.2%	347	$205K
Moss Adams Wealth Advisors LLC	0.02%	New	346	$204K
Drum Hill Capital, LLC	0.24%	New	346	$204K
Nicholson Wealth Management Group, LLC	0.13%	New	346	$204K
WESPAC Advisors, LLC	0.17%	New	344	$203K
Strategy Asset Managers LLC	0.04%	New	344	$203K
Donaldson Capital Management, LLC	0.01%	Reduce -23.6%	343	$202K
Beacon Financial Group	0.02%	New	342	$202K
Exencial Wealth Advisors, LLC	0.01%	New	340	$200K
Adero Partners, LLC	0.01%	New	340	$200K
CNB Bank	0.10%	No change	321	$189K
Blue Trust, Inc.	0.00%	Add +13.1%	320	$189K
Sterling Capital Management LLC	0.00%	Add +1.3%	319	$188K
Cromwell Holdings LLC	0.12%	Reduce -4.9%	311	$183K
Sentry Investment Management LLC	0.12%	Reduce -22.9%	340	$181K
Parkside Financial Bank & Trust	0.02%	Add +5.5%	305	$180K
Compass Financial Services Inc	0.09%	No change	297	$175K
Simplex Trading, LLC	0.01%	New	295	$173K
Thompson Investment Management, Inc.	0.03%	No change	290	$171K
Anchor Investment Management, LLC	0.02%	No change	289	$170K
C M Bidwell & Associates Ltd.	0.10%	No change	286	$169K
Global Trust Asset Management, LLC	0.10%	No change	282	$166K
Financial Management Professionals, Inc.	0.02%	Add +97.1%	272	$160K
Edmond DE Rothschild Holding S.A.	0.00%	Reduce -48.3%	268	$158K
Evelyn Partners Investment Management Services Ltd	0.03%	Add +92.0%	265	$156K
Rowlandmiller & Partners.adv	0.03%	Reduce -2.6%	260	$153K
Arlington Trust Co LLC	0.03%	No change	258	$152K
Colonial Trust Advisors	0.01%	Add +28.0%	256	$151K
CVA Family Office, LLC	0.02%	Add +13.3%	255	$150K
Optiver Holding B.V.	0.01%	New	243	$143K
Flagship Wealth Advisors, LLC	0.06%	No change	240	$141K
CGC Financial Services, LLC	0.05%	No change	231	$136K
ORG Partners LLC	0.03%	Reduce -72.6%	214	$127K
Walleye Capital LLC	0.00%	Reduce -91.3%	212	$125K
Hantz Financial Services, Inc.	0.00%	Reduce -17.8%	203	$120K
Founders Capital Management	0.08%	No change	200	$118K
Elevation Wealth Partners, LLC	0.05%	No change	200	$118K
Community Bank, N.A.	0.02%	Reduce -53.8%	200	$118K
Banque de Luxembourg S.A.	0.06%	No change	192	$113K
FSA Wealth Management LLC	0.05%	Add +1.1%	187	$110K
Bartlett & Co. Wealth Management LLC	0.00%	Add +36.6%	183	$108K
Creative Financial Designs Inc.	0.01%	Reduce -10.1%	178	$105K
AdvisorNet Financial, Inc	0.01%	Add +2.9%	175	$103K
Deseret Mutual Benefit Administrators	0.05%	No change	171	$101K
Cove Street Capital, LLC	0.15%	No change	165	$97K
1620 Investment Advisors, Inc.	0.08%	No change	163	$96K
Clean Yield Group	0.03%	No change	158	$93K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Reduce -16.2%	155	$91K
Hemington Wealth Management	0.01%	Add +12.2%	147	$86K
Caitong International Asset Management Co., Ltd	0.06%	New	140	$83K
Rossby Financial, LCC	0.04%	New	148	$83K
Lazard Asset Management LLC	0.00%	Reduce -5.4%	140	$82K
TD Private Client Wealth LLC	0.00%	Reduce -41.5%	138	$81K
CoreCap Advisors, LLC	0.00%	Reduce -61.2%	133	$79K
Harbour Investments, Inc.	0.00%	Reduce -16.9%	133	$78K
Avalon Trust Co	0.01%	No change	126	$74K
Carolinas Wealth Consulting LLC	0.02%	No change	126	$74K
Lanark Financial, Inc.	0.01%	—	127	$74K
Zions Bancorporation, National Association	0.00%	—	123	$73K
TruNorth Capital Management, LLC	0.02%	New	120	$71K
Winnacle Wealth LLC	0.06%	Add +0.8%	119	$70K
Exchange Traded Concepts, LLC	0.00%	Add +28.6%	117	$69K
First Community Trust NA	0.06%	No change	115	$68K
Clark Wealth Partners	0.05%	Add +59.1%	105	$62K
SBI Securities Co., Ltd.	0.00%	Reduce -0.9%	104	$61K
Riverview Trust Co	0.06%	Reduce -2.0%	99	$58K
Ameliora Wealth Management Ltd.	0.02%	No change	95	$56K
WPG Advisers, LLC	0.05%	Reduce -36.0%	94	$55K
CENTRAL TRUST Co	0.00%	Reduce -59.0%	94	$55K
Ridgewood Investments LLC	0.03%	No change	93	$55K
J.Safra Asset Management Corp	0.00%	Reduce -9.2%	89	$52K
Golden State Wealth Management, LLC	0.01%	No change	87	$51K
Binnacle Investments Inc	0.04%	—	87	$51K
NewSquare Capital LLC	0.00%	Add +1266.7%	82	$48K
Catalyst Capital Advisors LLC	0.00%	Reduce -82.8%	82	$48K
Eastern Bank	0.00%	Reduce -97.0%	81	$48K
Private Wealth Asset Management, LLC	0.01%	—	80	$47K
Meeder Asset Management Inc.	0.00%	Reduce -5.9%	80	$47K
MV Capital Management, Inc.	0.00%	Add +4.2%	75	$44K
Kimelman & Baird, LLC	0.00%	No change	75	$44K
Bell Investment Advisors, Inc	0.01%	Reduce -7.6%	73	$43K
Central Pacific Bank - Trust Division	0.01%	Reduce -16.3%	72	$42K
Johnson Financial Group, Inc.	0.00%	Add +71.4%	72	$42K
Kestra Investment Management, LLC	0.00%	New	64	$38K
E Fund Management (Hong Kong) Co., Ltd.	0.03%	Reduce -17.1%	63	$37K
Covestor Ltd	0.02%	Add +1.6%	63	$37K
Putney Financial Group LLC	0.04%	No change	60	$35K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	0.02%	New	60	$35K
Rise Advisors, LLC	0.02%	Add +20.8%	58	$34K
Alpine Bank Wealth Management	0.01%	—	57	$34K
Ogorek Anthony Joseph /NY/	0.01%	New	55	$32K
Quent Capital, LLC	0.00%	Add +8.2%	53	$31K
Wayfinding Financial, LLC	0.01%	New	53	$31K
Olde Wealth Management, LLC	0.01%	New	53	$31K
New Age Alpha Advisors, LLC	0.00%	Add +8.3%	52	$31K
Cedar Wealth Management, LLC	0.01%	No change	51	$30K
Smithfield Trust Co	0.00%	Reduce -12.5%	49	$30K
Pension & Wealth Management Advisors, Inc.	0.01%	No change	50	$30K
Fairscale Capital, LLC	0.03%	No change	50	$29K
VSM Wealth Advisory, LLC	0.01%	No change	50	$29K
Sierra Ocean, LLC	0.02%	Add +11.4%	49	$29K
Louisbourg Investments Inc.	0.01%	No change	47	$28K
Independence Bank of Kentucky	0.00%	No change	47	$28K
Bruce G. Allen Investments, LLC	0.02%	Add +12.2%	46	$27K
Grove Bank & Trust	0.00%	No change	46	$27K
MorganRosel Wealth Management, LLC	0.01%	New	45	$27K
IAG Wealth Partners, LLC	0.00%	No change	45	$27K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	45	$27K
Transamerica Financial Advisors, LLC	0.00%	Reduce -4.3%	44	$26K
Glen Eagle Advisors, LLC	0.00%	Reduce -44.2%	43	$25K
Prestige Wealth Management Group LLC	0.01%	No change	42	$25K
Legacy Wealth Managment, LLC	0.02%	Add +13.5%	42	$25K
Laurel Wealth Advisors LLC	0.00%	No change	42	$25K
Saudi Central Bank	0.13%	New	42	$25K
Hexagon Capital Partners LLC	0.00%	Add +36.7%	41	$24K
Plante Moran Financial Advisors, LLC	0.00%	No change	41	$24K
Brown, Lisle/Cummings, Inc.	0.01%	Add +2.6%	39	$23K
Aspect Partners, LLC	0.01%	No change	38	$22K
Midwest Capital Advisors, LLC	0.01%	No change	36	$21K
HHM Wealth Advisors, LLC	0.00%	No change	35	$21K
Pingora Partners LLC	0.02%	No change	35	$21K
Salomon & Ludwin, LLC	0.00%	No change	35	$21K
Activest Wealth Management	0.01%	Add +0.0%	34	$20K
Trifecta Capital Advisors, LLC	0.00%	No change	34	$20K
Field & Main Bank	0.01%	New	34	$20K
Stephens Consulting, LLC	0.00%	No change	33	$19K
Sit Investment Associates Inc.	0.00%	No change	32	$19K
Rialto Wealth Management, LLC	0.01%	Add +20.0%	30	$18K
Leonteq Securities AG	0.00%	Reduce -73.0%	30	$18K
Vermillion & White Wealth Management Group, LLC	0.01%	New	28	$17K
Key Financial Inc	0.00%	Add +3.9%	27	$16K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	27	$16K
Sachetta, LLC	0.01%	No change	26	$15K
NFSG Corp	0.00%	Add +127.3%	25	$15K
True Wealth Design, LLC	0.01%	Add +400.0%	25	$15K
FWL Investment Management, LLC	0.01%	No change	25	$15K
Dunhill Financial, LLC	0.01%	Reduce -7.7%	24	$14K
Rosenberg Matthew Hamilton	0.00%	No change	24	$14K
Whipplewood Advisors, LLC	0.01%	Add +826.1%	213	$14K
Fortitude Family Office, LLC	0.00%	Reduce -37.8%	23	$14K
Truvestments Capital LLC	0.00%	No change	23	$14K
N.E.W. Advisory Services LLC	0.00%	New	23	$14K
Westside Investment Management, Inc.	0.00%	No change	21	$12K
Atala Financial Inc	0.01%	No change	21	$12K
GoalVest Advisory LLC	0.00%	Reduce -53.3%	21	$12K
Oakworth Capital, Inc.	0.00%	No change	21	$12K
Global Financial Private Client, LLC	0.00%	Add +33.3%	20	$12K
Perkins Coie Trust Co	0.00%	New	20	$12K
Atticus Wealth Management, LLC	0.00%	No change	18	$11K
CBIZ Investment Advisory Services, LLC	0.00%	New	18	$11K
Capital A Wealth Management, LLC	0.01%	Add +6.3%	17	$10K
Wolff Wiese Magana LLC	0.01%	Reduce -48.5%	17	$10K
Cornerstone Planning Group LLC	0.00%	Add +800.0%	18	$10K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -52.9%	16	$9K
Coston, McIsaac & Partners	0.00%	No change	16	$9K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	Reduce -11.8%	15	$9K
Kiker Wealth Management, LLC	0.01%	New	15	$9K
Hughes Financial Services, LLC	0.00%	New	14	$8K
Abound Wealth Management	0.00%	Reduce -26.3%	14	$8K
Kennebec Savings Bank	0.01%	New	14	$8K
Beacon Capital Management, LLC	0.00%	Reduce -30.0%	14	$8K
Synergy Investment Management, LLC	0.00%	Reduce -7.1%	13	$8K
Carolina Wealth Advisors, LLC	0.00%	No change	13	$8K
HighMark Wealth Management LLC	0.00%	No change	12	$7K
Valued Wealth Advisors LLC	0.00%	No change	11	$6K
South Plains Financial, Inc.	0.01%	No change	11	$6K
Aventura Private Wealth, LLC	0.00%	No change	11	$6K
Centricity Wealth Management, LLC	0.01%	No change	10	$6K
Caldwell Sutter Capital, Inc.	0.00%	No change	10	$6K
Anfield Capital Management, LLC	0.00%	No change	10	$6K
Private Wealth Management Group, LLC	0.00%	No change	10	$6K
Addison Advisors LLC	0.00%	New	9	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	9	$5K
Roble, Belko & Company, Inc	0.00%	New	9	$5K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -20.0%	8	$5K
Atwood & Palmer Inc.	0.00%	No change	8	$5K
Hollencrest Capital Management	0.00%	No change	8	$5K
SJS Investment Consulting Inc.	0.00%	Add +16.7%	7	$4K
Albion Financial Group	0.00%	No change	7	$4K
Cape Investment Advisory, Inc.	0.00%	Add +75.0%	7	$4K
Raffa Wealth Management, LLC	0.00%	No change	7	$4K
Bellevue Asset Management, LLC	0.00%	No change	7	$4K
Avion Wealth	0.00%	No change	8	$4K
TFC Financial Management, Inc.	0.00%	No change	6	$4K
Reyes Financial Architecture, Inc.	0.00%	No change	6	$4K
MPWM Advisory Solutions, LLC	0.00%	No change	6	$4K
Tobam	0.00%	Reduce -96.9%	5	$3K
POM Investment Strategies, LLC	0.00%	No change	5	$3K
Riggs Asset Managment Co. Inc.	0.00%	New	5	$3K
Asset Dedication, LLC	0.00%	No change	5	$3K
Halbert Hargrove Global Advisors, LLC	0.00%	New	5	$3K
Frazier Financial Advisors, LLC	0.00%	No change	4	$2K
Physician Wealth Advisors, Inc.	0.00%	No change	4	$2K
Spectrum Wealth Counsel, LLC	0.00%	No change	4	$2K
Highline Wealth Partners LLC	0.00%	Reduce -33.3%	4	$2K
Nvwm, LLC	0.00%	Add +300.0%	4	$2K
Core Alternative Capital	0.00%	Reduce -50.0%	4	$2K
Principia Wealth Advisory, LLC	0.00%	No change	4	$2K
ROSS\JOHNSON & Associates LLC	0.03%	New	3	$2K
WealthTrak Capital Management LLC	0.00%	Add +200.0%	3	$2K
Sittner & Nelson, LLC	0.00%	No change	3	$2K
Transce3nd, LLC	0.00%	Reduce -25.0%	3	$2K
High Note Wealth, LLC	0.00%	No change	3	$2K
WestEnd Advisors, LLC	0.00%	Add +200.0%	3	$2K
PEAK6 LLC	0.00%	New	3	$2K
Financial Network Wealth Advisors LLC	0.00%	New	2	$1K
Park Square Financial Group, LLC	0.00%	No change	2	$1K
JCIC Asset Management Inc.	0.00%	New	2	$1K
Bare Financial Services, Inc	0.00%	New	2	$1K
Ameriflex Group, Inc.	0.00%	No change	2	$1K
Bay Harbor Wealth Management, LLC	0.00%	New	2	$1K
Sound Income Strategies, LLC	0.00%	No change	2	$1K
Parkworth Wealth Management, Inc.	0.00%	No change	1	$590
Horizon Financial Services, LLC	0.00%	New	1	$590
American Capital Advisory, LLC	0.00%	New	1	$590
HFM Investment Advisors, LLC	0.00%	—	1	$590
Greenline Partners, LLC	0.00%	New	1	$590
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$590
Stonebridge Financial Group, LLC	0.00%	New	1	$590
Ancora Advisors LLC	0.00%	No change	1	$590
Chesapeake Asset Management LLC	0.00%	New	1	$589
Quest 10 Wealth Builders, Inc.	0.00%	New	1	$354

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