Roper TechnologiesROP

13F holders, Q2 2025 (June 30)

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

1,346holders +29

109new positions

75sold out

11famous investors

$559.77avg. 13F price*

At the end of Q2 2025, 1,346 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, up 29 from Q1 2025. 109 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($6.2B), BlackRock, Inc. ($5.3B) and T. Rowe Price Investment Management, Inc. ($2.9B). 11 famous investors held it, including Chuck Akre (8.0% 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 Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	109	$268.3M
Exits	75	$164.7M

All 13F filers, Q1 2025 → Q2 2025: 6,264,838 shares bought and 4,587,574 shares sold, net +1,677,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,346 holders


Vanguard Group Inc.	0.10%	Add +1.7%	10,896,899	$6.2B
BlackRock, Inc.	0.10%	Add +0.8%	9,349,297	$5.3B
T. Rowe Price Investment Management, Inc.	1.85%	Reduce -0.2%	5,160,811	$2.9B
State Street Corp.	0.11%	Add +2.1%	4,940,058	$2.8B
T. Rowe Price Associates Inc.	0.28%	Reduce -27.7%	4,314,126	$2.4B
Morgan Stanley	0.14%	Add +4.0%	3,662,532	$2.1B
Geode Capital Management, LLC	0.10%	Add +1.1%	2,574,503	$1.5B
Principal Financial Group Inc.	0.75%	Reduce -1.2%	2,499,188	$1.4B
Wellington Management Group LLP	0.19%	Add +34.5%	1,884,692	$1.1B
Norges Bank	0.13%	Add +10.4%	1,878,339	$1.1B
Franklin Resources Inc.	0.28%	Reduce -1.1%	1,809,632	$1.0B
Invesco Ltd.	0.14%	Add +1.2%	1,496,088	$848.0M
Nuveen, LLC	0.23%	Reduce -3.0%	1,471,503	$834.1M
Akre Capital Management	7.99%	Reduce -0.7%	1,439,468	$815.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.54%	Add +11.3%	1,199,872	$680.1M
Alliancebernstein L.P.	0.22%	Reduce -9.1%	1,164,439	$660.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.13%	Add +1.7%	1,143,953	$648.4M
Mackenzie Financial Corp.	0.81%	Reduce -4.8%	1,102,032	$624.7M
Northern Trust Corp.	0.08%	Reduce -2.4%	1,086,715	$616.0M
Pictet Asset Management Holding SA	0.61%	Reduce -2.5%	1,056,894	$599.0M
JPMorgan Chase & Co.	0.04%	Add +27.1%	975,643	$553.0M
Corient Private Wealth LP	0.65%	Reduce -1.9%	864,987	$490.3M
Barclays PLC	0.17%	Reduce -9.8%	760,273	$431.0M
Mirova US LLC	4.30%	Add +3.5%	733,544	$415.8M
Charles Schwab Investment Management Inc.	0.07%	Add +2.3%	721,439	$408.9M
Legal & General Group Plc	0.10%	Reduce -3.9%	706,718	$400.6M
Bank of New York Mellon Corp	0.07%	Reduce -6.2%	679,134	$385.0M
Swedbank AB	0.43%	Add +201.6%	675,513	$382.9M
Goldman Sachs Group Inc.	0.06%	Reduce -0.8%	634,763	$359.8M
CIBC Private Wealth Group LLC	0.61%	Reduce -2.8%	598,438	$339.2M
American Century Companies Inc.	0.18%	Reduce -3.8%	597,482	$338.7M
Royal Bank of Canada	0.06%	Add +5.4%	558,838	$316.8M
Massachusetts Financial Services Co.	0.10%	Add +555.4%	542,110	$307.3M
Bank of America Corp.	0.02%	Add +6.4%	537,200	$304.5M
FMR LLC	0.02%	Add +0.8%	510,759	$289.5M
King Luther Capital Management Corp.	1.24%	Reduce -1.0%	500,518	$283.7M
Dimensional Fund Advisors LP	0.06%	Add +8.1%	494,426	$280.3M
ProShare Advisors LLC	0.53%	Reduce -5.3%	466,500	$264.4M
Loomis Sayles & Co. L P	0.31%	Reduce -5.0%	431,827	$244.8M
Allianz Asset Management GmbH	0.33%	Reduce -10.1%	431,116	$244.4M
California Public Employees Retirement System	0.15%	Reduce -16.5%	406,715	$230.5M
Flossbach Von Storch SE	0.90%	Add +29.7%	389,078	$220.5M
Neuberger Berman Group LLC	0.17%	Reduce -0.1%	384,650	$218.0M
UBS Group AG	0.05%	Reduce -4.8%	381,758	$216.4M
Wells Fargo & Company	0.04%	Add +23.5%	359,296	$203.7M
Caisse de depot et placement du Quebec	0.43%	Reduce -7.5%	352,168	$199.6M
Manufacturers Life Insurance Company, The	0.17%	Reduce -4.9%	336,942	$191.0M
Durable Capital Partners LP	1.42%	Reduce -41.6%	329,709	$186.9M
Amundi	0.06%	Add +21.9%	323,985	$186.4M
First Trust Advisors LP	0.15%	Reduce -12.4%	327,992	$185.9M
Sands Capital Management, LLC	0.53%	Add +0.5%	327,846	$185.8M
Swiss National Bank	0.11%	Add +7.5%	325,100	$184.3M
Qube Research & Technologies Ltd	0.26%	Add +501.5%	324,152	$183.7M
Deutsche Bank AG	0.07%	Reduce -10.5%	320,025	$181.4M
BNP Paribas Financial Markets	0.14%	Reduce -18.7%	311,764	$176.7M
Envestnet Asset Management Inc.	0.05%	Reduce -0.1%	309,632	$175.5M
CCLA Investment Management	2.78%	Add +3.2%	299,537	$169.7M
Voya Investment Management LLC	0.19%	Add +131.6%	293,944	$166.6M
Sumitomo Mitsui Trust Group, Inc.	0.10%	Add +1.5%	293,915	$166.6M
Nordea Investment Management AB	0.15%	Reduce -32.6%	294,853	$165.9M
Raymond James Financial Inc.	0.06%	Add +2.6%	291,819	$165.4M
HSBC Holdings PLC	0.10%	Reduce -7.9%	280,129	$158.6M
SG Americas Securities, LLC	0.70%	Add +1599.5%	274,909	$155.8M
Citigroup Inc.	0.11%	Add +7.8%	274,453	$155.6M
National Pension Service	0.13%	Add +0.6%	265,529	$150.5M
Arrowstreet Capital, Limited Partnership	0.10%	Add +17.3%	254,032	$144.0M
Baron Capital (BAMCO)	0.39%	Add +0.1%	253,672	$143.8M
Voloridge Investment Management, LLC	0.52%	Reduce -12.6%	248,752	$141.0M
Williams Jones Wealth Management, LLC.	1.58%	Reduce -7.7%	233,690	$132.5M
Beck Mack & Oliver LLC	2.45%	Add +1.2%	226,438	$128.4M
D. E. Shaw & Co.	0.13%	Add +19.5%	216,669	$122.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	1.08%	Reduce -2.9%	215,824	$122.3M
Douglass Winthrop Advisors, LLC	2.17%	Add +1.3%	211,926	$120.1M
Rhumbline Advisers	0.10%	Reduce -0.8%	211,390	$119.8M
Clear Harbor Asset Management, LLC	8.66%	Reduce -4.7%	202,898	$115.0M
Ameriprise Financial Inc.	0.03%	Reduce -1.7%	201,218	$114.0M
Welch & Forbes LLC	1.42%	Add +0.4%	200,529	$113.7M
Fort Washington Investment Advisors Inc.	0.62%	No change	188,938	$107.1M
DekaBank Deutsche Girozentrale	0.19%	Add +2.4%	185,413	$104.9M
Eventide Asset Management, LLC	1.81%	Add +1.3%	181,924	$103.3M
California State Teachers Retirement System	0.11%	Add +1.2%	181,455	$102.9M
Schwartz Investment Counsel Inc.	3.17%	Add +11.9%	169,700	$96.2M
Chevy Chase Trust Holdings, LLC	0.27%	Reduce -1.3%	161,473	$91.5M
Bank of Montreal	0.05%	Reduce -11.5%	160,044	$90.7M
Johnson Investment Counsel Inc.	0.80%	Add +1.9%	157,812	$89.5M
Janus Henderson Group PLC	0.04%	Add +4.7%	156,536	$88.7M
Mitsubishi UFJ Trust & Banking Corp	0.21%	Reduce -8.4%	156,453	$88.7M
Ensign Peak Advisors, Inc	0.15%	Add +10.0%	151,691	$86.0M
Adage Capital Partners Gp, L.L.C.	0.14%	New	147,604	$83.7M
NZS Capital, LLC	2.81%	Add +7.2%	145,769	$82.6M
Rathbones Group PLC	0.35%	Add +9.6%	144,613	$82.0M
GFI Investment Counsel Ltd.	8.65%	Reduce -0.3%	140,102	$79.4M
Robeco Institutional Asset Management B.V.	0.13%	Reduce -4.6%	139,970	$79.3M
STRS Ohio	0.29%	Reduce -7.7%	137,343	$77.9M
Skandinaviska Enskilda Banken AB (publ)	0.33%	Add +10.8%	134,396	$76.2M
AQR Capital Management	0.06%	Reduce -14.3%	135,083	$76.1M
Acadian Asset Management LLC	0.16%	Add +15.2%	133,801	$75.8M
EULAV Asset Management	1.66%	Add +36.4%	124,369	$70.5M
New York State Common Retirement Fund	0.09%	Reduce -0.1%	123,757	$70.2M
AXA S.A.	0.20%	Add +12.7%	123,577	$70.0M
APG Asset Management N.V.	0.21%	Add +9.0%	144,997	$70.0M
PGGM Investments	1.18%	Add +50.5%	120,496	$68.3M
Focus Partners Wealth	0.15%	Reduce -3.7%	120,021	$68.0M
Russell Investments Group, Ltd.	0.09%	Reduce -2.5%	119,628	$67.8M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.12%	Add +6.3%	119,051	$67.5M
Treasurer of the State of North Carolina	0.21%	Add +70.3%	117,162	$66.4M
Douglas Lane & Associates, LLC	0.96%	Reduce -2.8%	116,723	$66.2M
Two Sigma Investments, LP	0.12%	Reduce -18.9%	116,123	$65.8M
Royal London Asset Management Ltd.	0.15%	Reduce -0.6%	116,047	$65.8M
Vontobel Holding Ltd.	0.21%	Reduce -16.9%	115,242	$65.3M
Union Bancaire Privee, UBP SA	0.92%	Reduce -10.4%	117,245	$62.7M
Kayne Anderson Rudnick Investment Management LLC	0.15%	Reduce -6.2%	110,205	$62.5M
Lord, Abbett & Co. LLC	0.21%	Reduce -46.1%	107,768	$61.1M
National Bank of Canada	0.07%	Add +6.4%	106,338	$60.3M
Crawford Investment Counsel Inc.	1.05%	Add +12.4%	105,484	$59.8M
Compass Capital Management, Inc.	3.19%	Reduce 0.0%	105,060	$59.6M
Nomura Asset Management Co. Ltd.	0.16%	Reduce -2.4%	104,925	$59.5M
State Board of Administration of Florida Retirement System	0.10%	Add +1.1%	101,345	$57.4M
CANADA LIFE ASSURANCE Co	0.09%	Add +11.7%	100,276	$56.9M
Tandem Investment Advisors, Inc.	1.96%	Add +0.5%	98,745	$56.0M
Natixis Advisors, LLC	0.09%	Add +10.5%	97,920	$55.5M
Vest Financial, LLC	0.78%	Reduce -5.8%	97,784	$55.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.13%	Add +5.7%	97,228	$55.1M
Parnassus Investments, LLC	0.13%	Reduce -6.8%	97,083	$55.0M
TD Asset Management Inc	0.05%	Reduce -35.3%	96,308	$54.6M
Rockefeller Capital Management L.P.	0.12%	Reduce -0.2%	95,175	$53.9M
Dixon Mitchell Investment Counsel Inc.	2.07%	Add +4.3%	93,941	$53.3M
Pinebridge Investments, L.P.	0.42%	Reduce -13.8%	92,361	$52.4M
Storebrand Asset Management As	0.15%	Reduce -3.1%	91,771	$52.0M
Davis R M Inc.	0.96%	Reduce -2.2%	91,315	$51.8M
Crestwood Advisors Group, LLC	0.91%	Reduce -0.6%	89,392	$50.7M
Keybank National Association	0.19%	Reduce -2.0%	88,800	$50.3M
Mountain Pacific Investment Advisers LLC	3.55%	Reduce -0.9%	86,231	$48.9M
BLI - Banque de Luxembourg Investments	1.40%	Reduce -22.9%	86,528	$48.7M
Victory Capital Management Inc.	0.03%	Reduce -2.1%	85,787	$48.6M
New York State Teachers Retirement System	0.10%	Add +0.0%	81,664	$46.3M
Camrose Capital Investment Partners LLP	11.52%	Add +33.7%	81,147	$46.0M
Cerity Partners LLC	0.08%	Reduce -1.4%	80,473	$45.6M
Nicholas Company, Inc.	0.76%	No change	80,375	$45.6M
Aviva PLC	0.09%	Add +85.5%	80,292	$45.5M
LPL Financial LLC	0.01%	Add +13.0%	79,302	$45.0M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.22%	Reduce -12.1%	76,377	$43.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.08%	Reduce -8.4%	76,040	$43.1M
Port Capital LLC	1.80%	Add +1.7%	74,690	$42.3M
Hikari Power Ltd	3.51%	No change	74,390	$42.2M
Guinness Asset Management LTD	0.74%	Reduce -1.1%	73,232	$41.5M
Prudential Financial Inc.	0.05%	Add +12.8%	70,443	$39.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.37%	Add +22.4%	69,998	$39.7M
ZWJ Investment Counsel Inc.	1.45%	Add +1.9%	68,882	$39.0M
Korea Investment CORP	0.09%	Reduce -7.3%	68,223	$38.7M
Manitou Investment Management Ltd.	7.29%	Reduce -0.7%	67,659	$38.4M
Baird Financial Group, Inc.	0.07%	Reduce -0.1%	66,740	$37.8M
State of Wisconsin Investment Board	0.09%	Add +1.3%	66,088	$37.5M
Villere St Denis J & Co. LLC	3.56%	Reduce -2.1%	63,938	$36.2M
Sei Investments Co.	0.04%	Add +16.1%	61,621	$34.9M
Renaissance Group LLC	1.27%	Reduce -1.9%	57,485	$32.6M
Resona Asset Management Co.,Ltd.	0.16%	Add +3.2%	56,462	$32.0M
Rafferty Asset Management, LLC	0.10%	Add +10.0%	56,064	$31.8M
US Bancorp \de	0.04%	Reduce -3.0%	55,657	$31.5M
CIBC Asset Management Inc	0.10%	Add +1.1%	55,564	$31.5M
Pacer Advisors, Inc.	0.08%	Add +82.9%	55,205	$31.3M
Stifel Financial Corp.	0.03%	Reduce -0.7%	54,048	$30.6M
Marshall Wace, LLP	0.04%	Reduce -72.6%	53,866	$30.5M
KLP Kapitalforvaltning As	0.13%	Add +42.0%	52,780	$29.9M
Toronto Dominion Bank	0.06%	Reduce -13.3%	52,660	$29.9M
Ingalls & Snyder LLC	1.06%	Add +1.1%	52,619	$29.8M
Applied Finance Capital Management, LLC	2.04%	Reduce -21.2%	52,598	$29.8M
Danske Bank A/S	0.07%	Add +6.6%	51,721	$29.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Add +9.5%	51,405	$29.1M
Captrust Financial Advisors	0.06%	Reduce -0.5%	50,784	$28.8M
Central Securities Corp	2.50%	Reduce -9.1%	50,000	$28.3M
Weiss Asset Management LP	0.53%	New	49,608	$28.1M
Sirios Capital Management L P	4.08%	Add +26.4%	49,593	$28.1M
Ceredex Value Advisors LLC	0.60%	Add +12.1%	49,575	$28.1M
Fenimore Asset Management Inc	0.55%	Add +4.2%	48,994	$27.8M
Public Employees Retirement System of Ohio	0.09%	Add +1.3%	48,763	$27.6M
Asset Management One Co., Ltd.	0.08%	Reduce -5.6%	47,689	$27.0M
Capital Investment Services of America, Inc.	2.44%	Add +0.3%	47,091	$26.7M
State of Tennessee, Department of Treasury	0.09%	Add +35.3%	46,134	$26.2M
LGT Group Foundation	0.32%	Add +2.2%	45,656	$25.9M
Mariner, LLC	0.04%	Add +57.9%	45,369	$25.7M
DF Dent & Co. Inc.	0.32%	Add +2.5%	44,484	$25.2M
HighTower Advisors, LLC	0.03%	Add +15.5%	44,108	$25.0M
Martingale Asset Management L P	0.61%	Reduce -0.9%	43,710	$24.8M
Geneva Capital Management LLC	0.41%	Add +3.4%	43,639	$24.7M
ING Groep NV	0.15%	Reduce -8.1%	43,074	$24.4M
Rempart Asset Management Inc.	4.63%	Add +0.1%	42,572	$24.1M
Robeco Schweiz AG	0.55%	Reduce -19.4%	42,170	$23.9M
Evercore Wealth Management, LLC	0.37%	Reduce -6.6%	42,000	$23.8M
Mar Vista Investment Partners LLC	1.80%	Add +1.4%	41,579	$23.6M
Palisade Capital Management, LP	0.76%	Reduce -0.1%	41,331	$23.4M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	Reduce -38.5%	41,265	$23.4M
United Capital Financial Advisors, LLC	0.19%	Reduce -3.9%	40,887	$23.2M
Comerica Bank	0.09%	Reduce -1.8%	40,798	$23.1M
Mn Services Vermogensbeheer B.V.	0.16%	Add +2.8%	40,145	$22.8M
Mirae Asset Global Investments Co., Ltd.	0.08%	Add +8.3%	40,093	$22.7M
Renaissance Technologies	0.03%	New	39,700	$22.5M
Evelyn Partners Investment Management LLP	0.68%	Add +77.7%	39,276	$22.3M
Klingenstein Fields & Co. LP	0.87%	Reduce -2.1%	38,771	$22.0M
Farmers & Merchants Investments Inc.	0.63%	Reduce -7.3%	38,292	$21.7M
SouthState Bank Corp	0.95%	Add +4.0%	38,198	$21.7M
Lansforsakringar Fondforvaltning AB (publ)	0.12%	Reduce -3.2%	37,998	$21.5M
Azimuth Capital Investment Management LLC	0.80%	Add +102.1%	37,722	$21.4M
Novare Capital Management LLC	1.73%	Add +1.1%	37,502	$21.3M
Rockland Trust Co.	1.02%	Add +1.3%	37,015	$21.0M
Greenleaf Trust	0.19%	Reduce -0.4%	36,993	$21.0M
Aquatic Capital Management LLC	0.42%	New	36,839	$20.9M
Thematics Asset Management	0.94%	No change	36,820	$20.9M
Federation des caisses Desjardins du Quebec	0.09%	Add +3.2%	36,301	$20.6M
Smith Salley Wealth Management	1.18%	Add +2.3%	35,885	$20.3M
Jupiter Asset Management Ltd.	0.17%	Reduce -2.0%	35,506	$20.1M
Boston Family Office LLC	1.34%	Reduce -1.6%	35,473	$20.1M
MassMutual Private Wealth & Trust, FSB	0.53%	Add +0.8%	35,100	$19.9M
State of New Jersey Common Pension Fund D	0.08%	No change	34,870	$19.8M
Railway Pension Investments Ltd	0.28%	Add +6.8%	34,800	$19.7M
Capco Asset Management, LLC	4.14%	Add +45.6%	34,743	$19.7M
Handelsbanken Fonder AB	0.07%	Reduce -6.2%	34,527	$19.6M
Waratah Capital Advisors Ltd.	1.31%	Add +72.9%	34,019	$19.3M
Brown Advisory Inc.	0.03%	Reduce -1.4%	33,849	$19.2M
Blair William & Co.	0.05%	Reduce -0.6%	33,524	$19.0M
PNC Financial Services Group, Inc.	0.01%	Add +1.9%	33,472	$19.0M
Glenview Trust Co	0.33%	Reduce -1.4%	33,216	$18.8M
Nisa Investment Advisors, LLC	0.08%	Reduce -37.8%	32,968	$18.7M
Aberdeen Group plc	0.03%	Add +8.5%	32,947	$18.7M
Aristotle Atlantic Partners, LLC	0.57%	Reduce -1.6%	32,830	$18.6M
Macquarie Group Ltd.	0.02%	Reduce -6.7%	32,733	$18.6M
Weitz Investment Management, Inc.	0.96%	No change	31,425	$17.8M
Arizona State Retirement System	0.10%	Reduce -2.6%	31,386	$17.8M
1832 Asset Management L.P.	0.03%	Reduce -9.3%	30,021	$17.0M
Lansing Management LP	11.62%	No change	29,913	$17.0M
North Star Asset Management Inc.	0.71%	Add +4.1%	29,700	$16.8M
Fulton Breakefield Broenniman LLC	1.13%	Reduce -2.5%	29,417	$16.7M
State of Michigan Retirement System	0.09%	Add +0.3%	29,211	$16.6M
Guggenheim Capital LLC	0.13%	Add +30.0%	29,153	$16.5M
Woodline Partners LP	0.09%	Add +70.0%	28,727	$16.3M
Raub Brock Capital Management LP	3.52%	Reduce -2.8%	28,512	$16.2M
GAMCO Investors	0.16%	Add +4.1%	28,502	$16.2M
Running Oak Capital LLC	1.79%	Add +6.4%	28,463	$16.1M
KBC Group NV	0.04%	Reduce -3.4%	28,237	$16.0M
Quantinno Capital Management LP	0.07%	Add +2.4%	28,206	$16.0M
Kelly Lawrence W & Associates Inc.	4.24%	Reduce -2.6%	27,957	$15.8M
M&T Bank Corp	0.05%	Reduce -7.5%	27,933	$15.8M
Tudor Investment Corporation	0.12%	New	27,906	$15.8M
Premier Fund Managers Ltd	0.58%	New	28,000	$15.8M
Aptus Capital Advisors, LLC	0.15%	Add +8.2%	27,653	$15.7M
Nissay Asset Management Corp. /Japan	0.09%	Add +2.8%	27,447	$15.6M
MetLife Investment Management, LLC	0.09%	Reduce -1.6%	27,395	$15.5M
Daiichi Life Insurance Co., Ltd.	0.43%	Reduce -10.9%	26,987	$15.3M
Assenagon Asset Management S.A.	0.02%	Add +778.1%	26,933	$15.3M
Yousif Capital Management, LLC	0.16%	Reduce -3.2%	26,908	$15.3M
NEOS Investment Management LLC	0.19%	Add +61.5%	26,770	$15.2M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.10%	No change	26,600	$15.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Add +7.5%	26,369	$14.9M
Czech National Bank	0.12%	Add +6.7%	26,280	$14.9M
Janney Montgomery Scott LLC	0.04%	Add +4.3%	26,077	$14.8M
Balyasny Asset Management L.P.	0.03%	Add +14.4%	25,937	$14.7M
Squarepoint Ops LLC	0.03%	Add +798.8%	25,876	$14.7M
Commonwealth Equity Services, LLC	0.02%	Add +0.9%	25,017	$14.2M
OMERS ADMINISTRATION Corp	0.11%	No change	24,960	$14.1M
Candriam S.C.A.	0.08%	Reduce -1.5%	24,496	$13.9M
Gotham Asset Management	0.08%	Add +9.1%	24,303	$13.8M
Daiwa Securities Group Inc.	0.05%	Add +4.3%	24,169	$13.7M
Mutual of America Capital Management LLC	0.15%	Add +13.9%	24,143	$13.7M
Teacher Retirement System of Texas	0.06%	Reduce -39.7%	24,138	$13.7M
North Point Portfolio Managers Corp.	2.32%	Reduce -1.9%	23,859	$13.5M
OP Asset Management Ltd	0.20%	Reduce -0.6%	23,470	$13.3M
Retirement Systems of Alabama	0.05%	Add +0.1%	23,071	$13.1M
Stephens Investment Management Group LLC	0.17%	Reduce -18.6%	22,864	$13.0M
Appleton Partners Inc.	0.91%	Add +0.3%	22,655	$12.8M
Empire Life Investments Inc.	0.80%	Reduce -15.9%	22,130	$12.5M
J. Safra Sarasin Holding AG	0.22%	Reduce -9.1%	22,122	$12.5M
American National Bank & Trust	1.28%	Add +0.9%	22,072	$12.5M
UniSuper Management Pty Ltd	0.08%	Reduce -1.3%	21,928	$12.4M
Cibc World Market Inc.	0.03%	Add +13.3%	21,891	$12.4M
Varma Mutual Pension Insurance Co	0.09%	No change	21,734	$12.3M
GF Fund Management Co. LTD.	0.24%	Add +4.0%	21,413	$12.1M
Cetera Investment Advisers	0.02%	Add +6.3%	21,324	$12.1M
Cibc World Markets Corp.	0.08%	Add +63.9%	21,189	$12.0M
Marks Group Wealth Management, Inc	1.10%	Reduce -0.0%	20,945	$11.9M
Amalgamated Bank	0.09%	Add +0.7%	20,897	$11.8M
Covea Finance	0.43%	No change	20,480	$11.6M
Lido Advisors, LLC	0.06%	Add +9.8%	20,170	$11.4M
Forsta Ap-Fonden	0.07%	Add +5.2%	20,100	$11.4M
IFM Investors Pty Ltd	0.11%	Add +7.0%	20,049	$11.4M
Jasper Ridge Partners, L.P.	0.28%	No change	20,001	$11.3M
Ilmarinen Mutual Pension Insurance Co	0.09%	No change	20,000	$11.3M
DNB Asset Management AS	0.05%	Add +6.8%	19,889	$11.3M
Segment Wealth Management, LLC	0.69%	Add +1.4%	19,293	$10.9M
Picton Mahoney Asset Management	0.15%	Reduce -0.1%	19,264	$10.9M
Motco	1.02%	Add +2.3%	19,382	$10.7M
USS Investment Management Ltd	0.06%	Add +1.8%	18,006	$10.2M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +0.9%	17,643	$10.1M
Utah Retirement Systems	0.10%	Reduce -0.5%	17,641	$10.0M
Xponance LLC	0.08%	Add +12.5%	17,528	$9.9M
Brevan Howard Capital Management LP	0.11%	Add +104.0%	17,504	$9.9M
Groupama Asset Managment	0.17%	Reduce -9.6%	17,581	$9.9M
Northwest & Ethical Investments L.P.	0.24%	Add +1641.9%	17,367	$9.8M
Jones Financial Companies LLLP	0.01%	Add +8.4%	17,450	$9.8M
Osaic Holdings, Inc.	0.02%	Add +66.5%	17,025	$9.8M
Bahl & Gaynor LLC	0.05%	Reduce -2.9%	17,193	$9.7M
Creative Planning	0.01%	Reduce -4.0%	17,040	$9.7M
Intech Investment Management LLC	0.09%	Add +17.2%	16,959	$9.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -17.6%	16,897	$9.6M
Kennedy Capital Management LLC	0.23%	Reduce -4.4%	16,863	$9.6M
Progressive Investment Management Corp	2.43%	Reduce -1.1%	16,825	$9.5M
Schroder Investment Management Group	0.01%	Add +4.0%	16,810	$9.5M
CapitalatWork S.A.	0.29%	No change	16,575	$9.4M
Pathstone Holdings, LLC	0.04%	Reduce -26.4%	16,353	$9.4M
PYA Waltman Capital, LLC	2.70%	Add +28.7%	16,532	$9.4M
Stone Run Capital, LLC	3.73%	Reduce -0.1%	16,470	$9.3M
Parallel Advisors, LLC	0.19%	Reduce -1.0%	16,387	$9.3M
Meiji Yasuda Asset Management Co Ltd.	0.46%	Reduce -8.3%	16,379	$9.3M
Police & Firemen's Retirement System of New Jersey	0.09%	Add +4.6%	16,284	$9.2M
Parkwood LLC	0.84%	New	16,205	$9.2M
Integrated Wealth Concepts LLC	0.09%	Add +45.3%	16,154	$9.2M
New York Life Investment Management LLC	0.09%	Add +1.5%	16,078	$9.1M
Salem Investment Counselors Inc.	0.29%	Add +0.4%	15,985	$9.1M
Waverly Advisors, LLC	0.10%	Add +1.0%	15,837	$9.0M
Man Group plc	0.02%	Add +1.1%	15,626	$8.9M
Canada Pension Plan Investment Board	0.01%	Add +132.3%	15,602	$8.8M
Hikari Tsushin, Inc.	0.62%	No change	15,600	$8.8M
Pittenger & Anderson Inc.	0.32%	Add +1.2%	15,558	$8.8M
Susquehanna International Group, LLP	0.01%	Add +43.3%	15,439	$8.8M
Natixis	0.04%	Add +518.2%	15,319	$8.7M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +13.6%	15,191	$8.6M
Beacon Pointe Advisors, LLC	0.09%	Add +2.8%	15,022	$8.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +0.6%	14,819	$8.4M
Fred Alger Management, LLC	0.04%	Add +1106.8%	14,397	$8.2M
Strategic Wealth Partners, Ltd.	0.64%	—	14,253	$8.1M
Ascent Wealth Partners, LLC	0.99%	Reduce -8.9%	14,217	$8.1M
Gabelli Funds LLC	0.06%	No change	14,200	$8.0M
Freestone Grove Partners LP	0.06%	New	14,144	$8.0M
Cooper Investors PTY Ltd.	1.45%	Reduce -23.4%	14,048	$8.0M
Public Employees Retirement Association of Colorado	0.03%	Reduce -2.4%	14,030	$8.0M
Catawba River Capital	4.04%	Add +2.1%	14,008	$7.9M
Bright Rock Capital Management, LLC	1.61%	No change	14,000	$7.9M
TCW Group Inc.	0.06%	Add +13.9%	13,957	$7.9M
Level Four Advisory Services, LLC	0.29%	Reduce -2.6%	13,918	$7.9M
Haven Capital Group, Inc.	6.83%	Reduce -0.7%	13,676	$7.8M
Prudential PLC	0.05%	Reduce -1.3%	13,655	$7.7M
Sigma Investment Counselors Inc.	0.42%	Add +4.5%	13,610	$7.7M
Louisiana State Employees Retirement System	0.14%	No change	13,600	$7.7M
Lincoln Capital LLC	1.46%	Reduce -0.1%	13,424	$7.6M
Ethic Inc.	0.14%	Add +5.8%	13,415	$7.6M
Axxcess Wealth Management, LLC	0.18%	Add +2.0%	13,283	$7.5M
Voleon Capital Management LP	0.41%	Add +11.2%	13,240	$7.5M
Ayrshire Capital Management LLC	3.59%	Reduce -0.4%	13,201	$7.5M
Verition Fund Management LLC	0.04%	Add +17.6%	13,198	$7.5M
Bogart Wealth, LLC	0.32%	Add +1.3%	13,181	$7.5M
UNIVEST FINANCIAL Corp	0.44%	Reduce -16.3%	13,007	$7.4M
Wealthfront Advisers LLC	0.02%	Reduce -1.4%	12,920	$7.3M
Shelton Capital Management	0.17%	Reduce -0.1%	12,791	$7.3M
Swiss Life Asset Management Ltd	0.04%	Reduce -52.3%	12,785	$7.2M
NBW Capital LLC	1.56%	Add +1.1%	12,745	$7.2M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -1.1%	12,699	$7.2M
Capital Investment Counsel, LLC	1.12%	Reduce -1.7%	12,691	$7.2M
Carderock Capital Management Inc.	1.84%	Reduce -10.6%	12,653	$7.2M
LS Investment Advisors, LLC	1.03%	Add +0.2%	12,458	$7.1M
Fiduciary Trust Co	0.09%	Add +4.3%	12,406	$7.0M
Fifth Third Bancorp	0.02%	Reduce -1.3%	12,326	$7.0M
Van Hulzen Asset Management, LLC	0.58%	Add +14.8%	12,301	$7.0M
Martin Investment Management, LLC	1.78%	Reduce -0.1%	12,271	$7.0M
State of Alaska, Department of Revenue	0.07%	Reduce -3.9%	12,072	$6.8M
First National Bank of Omaha	0.44%	Reduce -1.7%	12,062	$6.8M
O'shaughnessy Asset Management, LLC	0.05%	Add +0.1%	12,046	$6.8M
Bank of Nova Scotia	0.01%	Reduce -27.4%	11,915	$6.8M
iA Global Asset Management Inc.	0.10%	Add +0.7%	11,908	$6.8M
Eos Management, L.P.	2.91%	No change	11,759	$6.7M
Abn Amro Investment Solutions	0.13%	Reduce -3.1%	11,674	$6.6M
Red Door Wealth Management, LLC	0.79%	Add +11.6%	11,645	$6.6M
Patton Albertson Miller Group, LLC	0.85%	Add +1.3%	11,458	$6.5M
Elo Mutual Pension Insurance Co	0.13%	Reduce -15.5%	11,422	$6.5M
Orion Porfolio Solutions, LLC	0.05%	Reduce -4.7%	11,297	$6.4M
First Financial Bank - Trust Division	0.56%	Add +3.8%	11,288	$6.4M
St. James Investment Company, LLC	1.03%	New	11,226	$6.4M
Assetmark, Inc.	0.01%	Add +12.5%	11,158	$6.3M
Woodstock Corp.	0.58%	No change	11,087	$6.3M
Hamilton Point Investment Advisors, LLC	1.03%	Reduce -5.0%	11,013	$6.2M
Inspire Investing, LLC	0.68%	Add +6.9%	10,998	$6.2M
Parsons Capital Management Inc.	0.38%	Reduce -65.0%	10,774	$6.1M
Dynamic Advisor Solutions LLC	0.18%	Add +1.6%	10,508	$6.0M
Burling Wealth Partners, LLC	1.09%	Add +11.8%	10,379	$5.9M
Stephens Inc.	0.08%	Add +0.3%	10,344	$5.9M
Hahn Capital Management LLC	2.76%	Reduce -1.5%	10,322	$5.9M
Sequoia Financial Advisors, LLC	0.04%	Add +1.4%	10,292	$5.8M
FIL Ltd	0.01%	Add +2.4%	10,279	$5.8M
Mirova	0.82%	Add +53.5%	10,196	$5.8M
Public Sector Pension Investment Board	0.02%	Reduce -39.0%	10,156	$5.8M
Guinness Atkinson Asset Management Inc	3.01%	Reduce -7.3%	10,134	$5.7M
SFE Investment Counsel	1.01%	Reduce -1.9%	10,080	$5.7M
Tidal Investments LLC	0.04%	Add +16.4%	10,060	$5.7M
Capital City Trust Co.	1.44%	Add +0.1%	9,821	$5.6M
Mattern Capital Management, LLC	0.67%	Add +33.4%	9,801	$5.6M
Signal Advisors Wealth, LLC	0.43%	Add +35.4%	9,738	$5.5M
Ascent Group, LLC	0.21%	Reduce -10.6%	9,725	$5.5M
Codex Capital Asset Management L.L.C.	2.20%	No change	9,700	$5.5M
Nelson Capital Management, LLC	0.72%	Add +0.9%	9,669	$5.5M
Profund Advisors LLC	0.20%	Add +10.1%	9,641	$5.5M
Dash Acquisitions Inc.	1.15%	Add +0.7%	9,720	$5.4M
Threadgill Financial, LLC	2.85%	Add +0.3%	9,411	$5.3M
Mercer Global Advisors Inc.	0.01%	Reduce -4.6%	9,352	$5.3M
Oregon Public Employees Retirement Fund	0.09%	Add +1.1%	9,302	$5.3M
Truist Financial Corp.	0.01%	Add +5.0%	9,253	$5.2M
Illinois Municipal Retirement Fund	0.07%	Reduce -16.6%	9,196	$5.2M
Norinchukin Bank, The	0.08%	Add +10.5%	9,082	$5.1M
Marco Investment Management LLC	0.43%	Add +1.3%	9,077	$5.1M
Jump Financial, LLC	0.06%	New	9,070	$5.1M
Essex Financial Services, Inc.	0.33%	Reduce -0.1%	8,953	$5.1M
Davis-Rea LTD.	1.26%	Add +0.3%	8,930	$5.1M
Cresset Asset Management, LLC	0.03%	Reduce -20.4%	8,854	$5.0M
MAI Capital Management	0.03%	Add +3.9%	8,834	$5.0M
Bokf, NA	0.08%	Reduce -3.4%	8,697	$4.9M
First Western Trust Bank	0.22%	Reduce -3.6%	8,607	$4.9M
Dnca Finance	0.38%	Reduce -10.5%	8,550	$4.8M
Advisors Asset Management, Inc.	0.09%	Add +19.5%	8,515	$4.8M
Fulton Bank, N.A.	0.18%	Reduce -7.4%	8,510	$4.8M
Evexia Wealth LLC	1.52%	Add +6.1%	8,853	$4.8M
Wasatch Advisors LP	0.03%	Reduce -1.1%	8,504	$4.8M
Buckhead Capital Management LLC	1.86%	Reduce -25.0%	8,470	$4.8M
Birch Hill Investment Advisors LLC	0.21%	Add +77.2%	8,456	$4.8M
Teachers Retirement System of the State of Kentucky	0.04%	Add +2.4%	8,405	$4.8M
Crossmark Global Holdings, Inc.	0.08%	Reduce -5.5%	8,309	$4.7M
Silvant Capital Management LLC	0.18%	Reduce -0.5%	8,299	$4.7M
MML Investors Services, LLC	0.01%	Add +9.6%	8,260	$4.7M
Achmea Investment Management B.V.	0.06%	Add +6.0%	8,077	$4.6M
Arlington Partners LLC	1.63%	Add +2.8%	7,781	$4.4M
Meridian Wealth Management, LLC	0.19%	Add +1.5%	7,716	$4.4M
Canoe Financial LP	0.06%	Add +781.5%	7,704	$4.4M
FORA Capital, LLC	0.48%	Add +19.3%	7,697	$4.4M
Atria Investments, Inc	0.05%	Add +0.5%	7,671	$4.3M
Fourpath Capital Management, LLC	0.67%	Reduce -1.4%	7,564	$4.3M
B. Metzler seel. Sohn & Co. AG	0.04%	Add +14.3%	7,560	$4.3M
Peninsula Asset Management Inc.	2.26%	Add +0.6%	7,545	$4.3M
Portfolio Design Labs, LLC	0.84%	Reduce -16.0%	7,542	$4.3M
Magnetar Financial LLC	0.02%	Reduce -47.8%	7,534	$4.3M
Baldwin Wealth Partners LLC	0.29%	Reduce -5.9%	7,471	$4.2M
Mizuho Securities USA LLC	0.09%	—	7,435	$4.2M
Citadel Advisors	0.00%	Reduce -75.4%	7,412	$4.2M
TD Waterhouse Canada Inc.	0.03%	Add +1.8%	7,322	$4.2M
Commerce Bank	0.02%	Add +14.9%	7,360	$4.2M
World Investment Advisors	0.09%	Add +1.5%	7,258	$4.1M
Jacobs Levy Equity Management, Inc.	0.02%	Reduce -87.5%	7,221	$4.1M
Advisory Services Network, LLC	0.07%	Add +9.4%	7,429	$4.1M
Ashford Capital Management Inc.	0.48%	Add +4.4%	7,204	$4.1M
WealthPlan Investment Management, LLC	0.29%	Add +22.0%	7,104	$4.0M
Thrivent Financial for Lutherans	0.01%	Add +7.1%	7,097	$4.0M
Keel Point, LLC	0.27%	Reduce -0.6%	7,077	$4.0M
JPL Wealth Management, LLC	1.07%	Add +1.6%	6,980	$4.0M
RKL Wealth Management LLC	0.34%	Reduce -3.2%	6,911	$3.9M
Kentucky Retirement Systems	0.11%	Reduce -6.1%	6,843	$3.9M
C WorldWide Group Holding A/S	0.05%	Add +19.9%	6,841	$3.9M
Clearstead Advisors, LLC	0.05%	Reduce -2.9%	6,802	$3.9M
Forvis Mazars Wealth Advisors, LLC	0.08%	Reduce -3.2%	6,784	$3.8M
Atlantic Union Bankshares Corp	0.09%	Reduce -2.4%	6,782	$3.8M
Middleton & Co. Inc.	0.43%	Reduce -11.6%	6,718	$3.8M
Schmidt P J Investment Management Inc.	0.65%	Reduce -3.0%	6,651	$3.8M
Hanson & Doremus Investment Management	0.50%	Reduce -1.7%	6,604	$3.7M
Hartford Investment Management Co.	0.12%	Reduce -0.9%	6,494	$3.7M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +1.4%	6,454	$3.7M
Penobscot Investment Management Company, Inc.	0.31%	Add +1.3%	6,447	$3.7M
Oppenheimer & Co. Inc.	0.05%	Add +0.8%	6,403	$3.6M
Apollon Wealth Management, LLC	0.07%	Add +5.4%	6,357	$3.6M
Dividend Assets Capital, LLC	0.65%	Reduce -2.5%	6,332	$3.6M
Equitable Trust Co.	0.18%	Reduce -2.3%	6,300	$3.6M
Kestra Advisory Services, LLC	0.02%	Add +7.3%	6,294	$3.6M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Reduce -65.0%	6,288	$3.6M
Guardian Capital LP	0.13%	Add +1.1%	6,244	$3.5M
ExodusPoint Capital Management, LP	0.04%	New	6,213	$3.5M
Legacy Financial Strategies, LLC	0.68%	Add +1.1%	6,146	$3.5M
Pine Valley Investments Ltd Liability Co	0.20%	Add +22.1%	6,125	$3.5M
Harvest Fund Management Co., Ltd	0.16%	Reduce -10.0%	6,104	$3.5M
Second Line Capital, LLC	0.80%	Add +4.1%	6,079	$3.4M
PKO Investment Management Joint-Stock Co	0.37%	New	6,000	$3.4M
Sanctuary Advisors, LLC	0.02%	Add +2.8%	5,976	$3.4M
Snowden Capital Advisors LLC	0.10%	Reduce -0.4%	5,968	$3.4M
Fuller & Thaler Asset Management, Inc.	0.01%	Reduce -0.1%	5,928	$3.4M
Ameritas Investment Partners, Inc.	0.10%	Add +0.2%	5,812	$3.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	Reduce -21.1%	5,795	$3.3M
Triasima Portfolio Management inc.	0.60%	Add +1372.5%	5,772	$3.3M
Securian Asset Management, Inc.	0.09%	No change	5,742	$3.3M
Summit Financial, LLC	0.07%	Reduce -6.0%	5,739	$3.3M
Kensington Investment Counsel, LLC	1.38%	Reduce -0.3%	5,693	$3.2M
KCM Investment Advisors LLC	0.11%	No change	5,663	$3.2M
Old Second National Bank of Aurora	0.70%	Add +0.4%	5,661	$3.2M
Ossiam	0.04%	Add +78.9%	5,661	$3.2M
Ieq Capital, LLC	0.02%	Reduce -50.3%	5,650	$3.2M
Vestcor Inc	0.10%	Add +5.7%	5,634	$3.2M
Chesley Taft & Associates LLC	0.14%	Add +0.1%	5,585	$3.2M
First Manhattan Co. Llc.	0.01%	Add +4.5%	5,556	$3.1M
Provident Investment Management, Inc.	0.27%	No change	5,500	$3.1M
B & T Capital Management DBA Alpha Capital Management	0.54%	Add +0.2%	5,489	$3.1M
Gulf International Bank (UK) Ltd	0.11%	Reduce -12.3%	5,436	$3.1M
Peddock Capital Advisors, LLC	0.70%	Add +2.3%	5,345	$3.0M
WASHINGTON TRUST Co	0.11%	Reduce -1.0%	5,344	$3.0M
SPC Financial, Inc.	0.25%	Add +0.9%	5,325	$3.0M
Toth Financial Advisory Corp.	0.35%	Add +15.2%	5,299	$3.0M
QRG Capital Management, Inc.	0.03%	Add +5.4%	5,230	$3.0M
Montag A & Associates Inc.	0.14%	Reduce -2.6%	5,225	$3.0M
Maryland State Retirement & Pension System	0.06%	Add +4.5%	5,218	$3.0M
Ramsay, Stattman, Vela & Price, Inc.	0.55%	Add +7.9%	5,213	$3.0M
Private Advisor Group, LLC	0.02%	Add +4.9%	5,195	$2.9M
Generali Asset Management SPA SGR	0.07%	Add +6.3%	5,192	$2.9M
Millennium Management	0.00%	Reduce -72.3%	5,187	$2.9M
Avantax Advisory Services, Inc.	0.02%	Add +20.4%	5,177	$2.9M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Reduce -32.4%	5,164	$2.9M
Rwa Wealth Partners, LLC	0.04%	Add +0.0%	5,157	$2.9M
LGT Fund Management Co Ltd.	0.26%	Reduce -58.5%	5,146	$2.9M
Cwm, LLC	0.01%	Add +34.0%	5,102	$2.9M
Strong Tower Advisory Services	0.57%	Add +3.0%	5,088	$2.9M
Fisher Asset Management	0.00%	Reduce -0.6%	5,086	$2.9M
Encompass Wealth Advisors, LLC	1.05%	Add +0.0%	5,060	$2.9M
Osprey Private Wealth LLC	1.56%	Reduce -0.3%	4,990	$2.9M
Metis Global Partners, LLC	0.07%	Reduce -9.7%	5,027	$2.8M
Cullinan Associates Inc.	0.19%	No change	5,000	$2.8M
New Mexico Educational Retirement Board	0.09%	No change	5,000	$2.8M
Agf Management Ltd.	0.01%	Add +6.0%	4,994	$2.8M
Guardian Wealth Advisors, LLC / NC	0.20%	Add +4.1%	4,944	$2.8M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -78.0%	4,878	$2.8M
Cannell & Spears LLC	0.06%	No change	4,909	$2.8M
Jacobi Capital Management LLC	0.18%	Add +2.2%	4,887	$2.8M
Ostrum Asset Management	0.13%	Add +89.8%	4,886	$2.8M
Anderson Hoagland & Co.	0.26%	New	4,883	$2.8M
NorthCoast Asset Management LLC	0.01%	Add +1.8%	4,881	$2.8M
Atlantic Edge Private Wealth Management, LLC	0.75%	Add +0.7%	4,830	$2.7M
Fiduciary Group, LLC	0.25%	Add +2.6%	4,765	$2.7M
Erste Asset Management GmbH	0.02%	Reduce -4.3%	4,787	$2.7M
LMG Wealth Partners, LLC	0.55%	Add +7.7%	4,749	$2.7M
Bridges Investment Management Inc.	0.04%	Reduce -9.1%	4,746	$2.7M
HB Wealth Management, LLC	0.02%	Reduce -2.1%	4,719	$2.7M
Duncker Streett & Co. Inc.	0.49%	Reduce -0.6%	4,716	$2.7M
Azzad Asset Management Inc.	0.29%	Reduce -0.6%	4,695	$2.7M
Glenmede Investment Management, LP	0.01%	—	4,679	$2.7M
Farther Finance Advisors, LLC	0.05%	Add +42.4%	4,679	$2.7M
Holocene Advisors, LP	0.01%	Reduce -96.1%	4,600	$2.6M
Wilmington Savings Fund Society, FSB	0.05%	Add +0.9%	4,576	$2.6M
Cadence Bank	0.17%	Add +1.9%	4,548	$2.6M
E Fund Management Co., Ltd.	0.12%	Reduce -19.3%	4,513	$2.6M
Paces Ferry Wealth Advisors, LLC	1.17%	No change	4,491	$2.5M
Vident Advisory, LLC	0.03%	Add +5.8%	4,486	$2.5M
Roundview Capital LLC	0.17%	Add +2.6%	4,481	$2.5M
Concurrent Investment Advisors, LLC	0.05%	Add +1.5%	4,393	$2.5M
Praxis Investment Management Inc.	0.16%	Reduce -6.0%	4,390	$2.5M
Bfsg, LLC	0.28%	Reduce -0.0%	4,382	$2.5M
Legacy Trust	0.60%	Reduce -0.2%	4,316	$2.4M
Seascape Capital Management	0.77%	New	4,304	$2.4M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Reduce -51.3%	4,275	$2.4M
Silvercrest Asset Management Group LLC	0.02%	Reduce -1.9%	4,248	$2.4M
Parr McKnight Wealth Management Group, LLC	0.33%	Add +3.5%	4,226	$2.4M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.88%	Add +3.4%	4,199	$2.4M
IFP Advisors, Inc	0.07%	Reduce -4.2%	3,876	$2.4M
Delta Global Management LP	0.16%	New	4,156	$2.4M
Goodman Advisory Group, LLC	0.80%	Reduce -34.2%	4,152	$2.4M
Park Avenue Securities LLC	0.02%	Reduce -3.6%	4,138	$2.3M
Aviso Financial Inc.	0.11%	Add +4.7%	4,126	$2.3M
Mgo One Seven LLC	0.08%	Add +247.1%	4,123	$2.3M
AG2R La Mondiale Gestion D'actifs	0.12%	Add +1.4%	4,121	$2.3M
Neumann Capital Management, LLC	0.73%	No change	4,080	$2.3M
Plato Investment Management Ltd	0.17%	Add +0.1%	4,092	$2.3M
Freedom Day Solutions, LLC	0.68%	Add +32.6%	4,066	$2.3M
Fairvoy Private Wealth, LLC	0.57%	Add +0.5%	4,025	$2.3M
American Trust	0.21%	Add +2.5%	4,024	$2.3M
Siemens Fonds Invest GmbH	0.13%	Add +7.8%	4,011	$2.3M
Principal Securities, Inc.	0.04%	Reduce -6.6%	4,009	$2.3M
Greenberg Financial Group	0.84%	Reduce -54.0%	6,638	$2.2M
Trivium Point Advisory, LLC	0.24%	Reduce -3.6%	3,867	$2.2M
Concentric Capital Strategies, LP	0.12%	Add +47.4%	3,733	$2.1M
Empirical Finance, LLC	0.11%	Add +0.7%	3,720	$2.1M
Waterloo Capital, L.P.	0.17%	Add +0.1%	3,720	$2.1M
Tectonic Advisors LLC	0.12%	Reduce -8.2%	3,693	$2.1M
Choreo, LLC	0.03%	Add +18.0%	3,639	$2.1M
Elevate Capital Advisors, LLC	1.64%	Add +20.6%	3,636	$2.1M
Kirtland Hills Capital Management, LLC	0.95%	Add +8.2%	3,630	$2.1M
Park Place Capital Corp	0.46%	Reduce -1.9%	3,546	$2.0M
Empowered Funds, LLC	0.02%	Add +15.2%	3,579	$2.0M
Synovus Financial Corp.	0.02%	Reduce -4.7%	3,517	$2.0M
Chicago Partners Investment Group LLC	0.06%	Add +19.5%	3,550	$2.0M
Independent Advisor Alliance	0.06%	Add +5.1%	3,477	$2.0M
Graypoint LLC	0.11%	Reduce -1.1%	3,445	$2.0M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.6%	3,430	$1.9M
Dakota Wealth Management	0.04%	Add +13.2%	3,413	$1.9M
APG Asset Management US Inc.	0.01%	No change	3,375	$1.9M
Capital Investment Advisors, LLC	0.03%	Add +0.1%	3,372	$1.9M
Abc Arbitrage SA	0.22%	New	3,363	$1.9M
GC Wealth Management RIA, LLC	0.16%	Add +251.8%	3,356	$1.9M
Phoenix Financial Ltd.	0.02%	Add +108.7%	3,272	$1.9M
&partners	0.01%	Reduce -10.2%	3,287	$1.9M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +6.2%	3,223	$1.8M
CFS Investment Advisory Services, LLC	0.15%	Reduce -4.4%	3,182	$1.8M
Axq Capital, LP	0.58%	New	3,167	$1.8M
Exchange Capital Management, Inc.	0.26%	Add +5.5%	3,122	$1.8M
Horizon Investments, LLC	0.03%	Add +45.0%	3,122	$1.8M
Optimize Financial Inc.	1.07%	Reduce -0.7%	3,085	$1.7M
Abundance Wealth Counselors	0.33%	Add +1.7%	3,076	$1.7M
Caldwell Trust Co	0.17%	Reduce -1.6%	3,043	$1.7M
RDA Financial Network	0.47%	Add +4.0%	3,035	$1.7M
Meeder Advisory Services, Inc.	0.09%	Reduce -2.7%	3,029	$1.7M
NewEdge Advisors, LLC	0.01%	Reduce -5.9%	3,021	$1.7M
Bessemer Group Inc.	0.00%	Reduce -3.5%	3,011	$1.7M
Callan Family Office, LLC	0.05%	Add +187.7%	3,006	$1.7M
Dorsey & Whitney Trust CO LLC	0.09%	Reduce -2.3%	2,957	$1.7M
Wesbanco Bank Inc.	0.05%	Reduce -1.0%	2,928	$1.7M
Wahed Invest LLC	0.25%	Add +4.4%	2,919	$1.7M
Boomfish Wealth Group, LLC	0.96%	Add +4.9%	2,918	$1.7M
Wellington Shields Capital Management, LLC	0.28%	No change	2,910	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.11%	Reduce -6.5%	2,904	$1.6M
Cove Private Wealth, LLC	0.59%	No change	2,900	$1.6M
Legato Capital Management LLC	0.20%	No change	2,890	$1.6M
First National Advisers, LLC	0.24%	Add +4.3%	2,884	$1.6M
Howard Capital Management, LLC	0.02%	Add +13.1%	2,880	$1.6M
WP Advisors, LLC	0.45%	Add +0.1%	2,871	$1.6M
Beacon Investment Advisory Services, Inc.	0.07%	No change	2,859	$1.6M
Investment Management Corp of Ontario	0.02%	No change	2,854	$1.6M
Trail Ridge Investment Advisors, LLC	0.77%	No change	2,913	$1.6M
Huntington National Bank	0.01%	Add +4.6%	2,821	$1.6M
Dark Forest Capital Management LP	0.06%	New	2,818	$1.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +20.6%	2,770	$1.6M
AlphaQuest LLC	0.15%	Add +12.8%	2,730	$1.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.14%	Add +1.1%	2,726	$1.5M
SWP Investment Management LLC	1.82%	Add +1.5%	2,712	$1.5M
UMB Bank, n.a.	0.02%	Add +12.5%	2,684	$1.5M
Composition Wealth, LLC	0.03%	Add +1.6%	2,671	$1.5M
DAVENPORT & Co LLC	0.01%	Add +0.6%	2,657	$1.5M
Burney Co./	0.05%	Add +0.5%	2,567	$1.5M
Values First Advisors, Inc.	0.79%	Add +2.9%	2,559	$1.5M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -0.2%	2,557	$1.4M
Townsend Asset Management Corp. /NC/	0.52%	Add +0.8%	2,554	$1.4M
Prime Capital Investment Advisors, LLC	0.02%	Add +0.3%	2,552	$1.4M
Dudley & Shanley, Inc.	0.23%	No change	2,550	$1.4M
Abacus Planning Group, Inc.	0.21%	Add +0.1%	2,498	$1.4M
HM Payson & Co.	0.02%	Reduce -2.0%	2,490	$1.4M
China Universal Asset Management Co., Ltd.	0.13%	Reduce -8.0%	2,441	$1.4M
TrueWealth Advisors, LLC	0.41%	Reduce -0.0%	2,423	$1.4M
First United Bank & Trust	0.48%	Add +4.2%	2,415	$1.4M
Shell Asset Management Co.	0.05%	Add +15.2%	2,402	$1.4M
Sigma Planning Corp	0.04%	Add +14.9%	2,390	$1.4M
Arax Advisory Partners	0.06%	Reduce -1.9%	2,360	$1.4M
Mufg Securities Americas Inc.	0.12%	Add +25.5%	2,383	$1.4M
Eads & Heald Wealth Management	0.67%	Reduce -1.0%	2,378	$1.3M
Meiji Yasuda Life Insurance Co	0.04%	Reduce -3.3%	2,378	$1.3M
White Pine Capital LLC	0.43%	Add +0.1%	2,375	$1.3M
Tower Research Capital LLC (TRC)	0.04%	Reduce -42.5%	2,358	$1.3M
Gateway Investment Advisers LLC	0.01%	No change	2,345	$1.3M
Fiduciary Alliance LLC	0.10%	Add +0.8%	2,344	$1.3M
Harbor Capital Advisors, Inc.	0.06%	Reduce -0.6%	2,341	$1.3M
Midwestern Financial, LLC	1.24%	—	2,338	$1.3M
Thor Investment Management Inc. /Oh/	0.90%	New	2,336	$1.3M
Lord & Richards Wealth Management, LLC	1.38%	Add +14.8%	2,323	$1.3M
EP Wealth Advisors, LLC	0.01%	Add +25.4%	2,317	$1.3M
Choate Investment Advisors	0.03%	Reduce -11.8%	2,307	$1.3M
Stance Capital LLC	0.49%	New	2,300	$1.3M
IPG Investment Advisors LLC	0.25%	Add +1.2%	2,298	$1.3M
Vise Technologies, Inc.	0.05%	—	2,293	$1.3M
Triangle Securities Wealth Management	0.32%	Reduce -0.4%	2,291	$1.3M
Sawgrass Asset Management LLC	0.15%	Reduce -0.3%	2,259	$1.3M
Newman Dignan & Sheerar, Inc.	0.29%	Add +2.2%	2,252	$1.3M
Farringdon Capital, Ltd.	0.43%	New	2,252	$1.3M
Quadrant Capital Group LLC	0.05%	Add +0.5%	2,237	$1.3M
Whittier Trust Co.	0.02%	Reduce -16.9%	2,233	$1.3M
Wealthspire Advisors, LLC	0.01%	Add +8.8%	2,230	$1.3M
Citizens Financial Group Inc.	0.02%	Add +32.1%	2,221	$1.3M
Brown Brothers Harriman & Co.	0.01%	Add +14.4%	2,213	$1.3M
ASR Vermogensbeheer N.V.	0.02%	Add +4.7%	2,185	$1.2M
Oak Thistle LLC	0.18%	New	2,177	$1.2M
Broadwater Capital Management LLC	0.95%	Add +56584.0%	1,218,706	$1.2M
Moody National Bank Trust Division	0.11%	Reduce -4.0%	2,096	$1.2M
Meridian Financial Partners LLC	0.56%	Add +0.7%	2,086	$1.2M
GW&K Investment Management, LLC	0.01%	Reduce -24.4%	2,062	$1.2M
First Merchants Corp.	0.05%	Reduce -5.1%	2,062	$1.2M
Federated Hermes, Inc.	0.00%	Reduce -55.4%	2,050	$1.2M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -5.3%	2,050	$1.2M
GLOBALT Investments LLC / GA	0.04%	Reduce -6.4%	2,047	$1.2M
Stock Yards Bank & Trust Co.	0.04%	Reduce -0.3%	2,030	$1.2M
Ballast Advisors LLC	0.33%	Add +2.7%	1,990	$1.1M
Webster Bank, N. A.	0.12%	Add +3.2%	1,967	$1.1M
Laird Norton Wetherby Wealth Management, LLC	0.05%	—	1,962	$1.1M
PFG Investments, LLC	0.06%	Reduce -0.1%	1,943	$1.1M
CX Institutional	0.04%	Reduce -14.3%	1,941	$1.1M
SCS Capital Management LLC	0.01%	Reduce -0.2%	1,934	$1.1M
Signaturefd, LLC	0.02%	Reduce -7.3%	1,932	$1.1M
Regions Financial Corp.	0.01%	Reduce -6.4%	1,929	$1.1M
Coldstream Capital Management Inc.	0.02%	Reduce -10.3%	1,906	$1.1M
Tiaa Trust, National Association	0.00%	Add +3.8%	1,896	$1.1M
GAMMA Investing LLC	0.07%	Reduce -1.2%	1,869	$1.1M
Suncoast Equity Management	0.11%	Add +3.7%	1,868	$1.1M
Venturi Wealth Management, LLC	0.05%	Reduce -18.0%	1,867	$1.1M
Qsemble Capital Management, LP	0.10%	New	1,849	$1.0M
Stratos Wealth Partners, LTD.	0.01%	Add +1.6%	1,836	$1.0M
Morningstar Investment Management LLC	0.09%	New	1,833	$1.0M
Stokes Capital Advisors, LLC	0.25%	No change	1,819	$1.0M
Argent Trust Co	0.04%	Reduce -5.1%	1,794	$1.0M
Kintra Wealth, LLC	0.61%	Reduce -2.4%	1,788	$1.0M
Canada Post Corp Registered Pension Plan	0.06%	New	1,785	$1.0M
NBT Bank, N.A.	0.07%	No change	1,785	$1.0M
Guardian Partners Inc.	0.09%	Add +12.7%	1,798	$1.0M
Roxbury Financial LLC	0.97%	Reduce -2.4%	1,764	$1000K
MIdWestOne Financial Group, Inc.	0.13%	Add +0.8%	1,756	$995K
Trillium Asset Management, LLC	0.03%	Add +9.6%	1,754	$994K
Grey Ledge Advisors, LLC	0.24%	Reduce -0.5%	1,748	$991K
Conestoga Capital Advisors, LLC	0.01%	Reduce -0.9%	1,739	$986K
CW Advisors, LLC	0.01%	Add +0.9%	1,736	$984K
Nebula Research & Development LLC	0.08%	New	1,724	$977K
Vectors Research Management, LLC	0.33%	Reduce -2.0%	1,715	$972K
Capital Management Associates	1.57%	No change	1,700	$964K
Nomura Holdings Inc.	0.01%	Reduce -82.8%	1,696	$961K
Copperwynd Financial, LLC	0.24%	Add +0.2%	1,688	$957K
Fifth Third Wealth Advisors LLC	0.04%	Reduce -17.1%	1,677	$951K
Congress Asset Management Co.	0.01%	Reduce -12.6%	1,677	$951K
Prosperity Consulting Group, LLC	0.07%	Reduce -1.6%	1,670	$947K
Ballentine Partners, LLC	0.01%	Reduce -5.0%	1,669	$946K
First Horizon Advisors, Inc.	0.02%	Add +1.3%	1,668	$946K
Rehmann Capital Advisory Group	0.06%	Add +3.2%	1,655	$938K
Machina Capital S.A.S.	0.19%	Reduce -4.6%	1,653	$937K
STF Management LP	0.37%	Add +1.9%	1,650	$935K
Wedbush Securities Inc.	0.03%	Reduce -2.1%	1,644	$932K
Benjamin Edwards Inc.	0.01%	Reduce -2.4%	1,639	$929K
Freedom Investment Management, Inc.	0.07%	Reduce -10.3%	1,631	$924K
Great Diamond Partners, LLC	0.19%	New	1,615	$915K
Promus Capital, LLC	0.59%	Add +15.2%	1,615	$915K
Prospera Financial Services Inc	0.02%	Add +21.6%	1,607	$911K
Atria Wealth Solutions, Inc.	0.02%	Reduce -21.9%	1,585	$899K
First Pacific Financial	0.13%	Reduce -8.3%	1,583	$897K
SlateStone Wealth, LLC	0.08%	Reduce -0.6%	1,580	$896K
Cambridge Advisors Inc.	0.19%	Reduce -3.1%	1,570	$890K
Bradley Foster & Sargent Inc.	0.01%	Add +6.8%	1,566	$888K
ICW Investment Advisors LLC	0.35%	Add +5.9%	1,563	$886K
Ami Asset Management Corp.	0.05%	Reduce -1.7%	1,559	$884K
Red Spruce Capital, LLC	0.38%	Add +0.5%	1,557	$883K
Twin Tree Management, LP	0.02%	New	1,557	$883K
Equitable Holdings, Inc.	0.01%	Add +0.8%	1,555	$881K
Moneta Group Investment Advisors LLC	0.01%	Add +3.3%	1,554	$881K
WealthPLAN Partners, LLC	0.14%	Reduce -45.5%	1,547	$877K
Wedmont Private Capital	0.04%	Add +4.7%	1,566	$875K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +1.1%	1,521	$862K
Arcus Capital Partners, LLC	0.37%	Reduce -5.4%	1,502	$851K
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.53%	Reduce -27.6%	1,501	$851K
Pitcairn Co.	0.06%	Reduce -15.8%	1,487	$843K
Fox Run Management, L.L.C.	0.14%	New	1,481	$839K
TD Private Client Wealth LLC	0.02%	Add +968.8%	1,475	$836K
Knollwood Investment Advisory, LLC	0.08%	No change	1,470	$833K
Merit Financial Group, LLC	0.01%	Add +58.3%	1,466	$831K
Cetera Trust Company, N.A	0.50%	No change	1,465	$830K
Ransom Advisory, Ltd	0.39%	Reduce -9.4%	1,450	$822K
Yardley Wealth Management LLC	0.45%	No change	1,443	$818K
Chilton Investment Co. Inc.	0.02%	Add +46.7%	1,438	$815K
HMV Wealth Advisors, LLC	0.53%	No change	1,434	$813K
AXS Investments LLC	0.33%	Reduce -59.7%	1,433	$812K
Ninety One North America, Inc.	0.04%	Reduce -15.3%	1,429	$810K
GeoWealth Management, LLC	0.03%	Add +14.3%	1,429	$810K
LMR Partners LLP	0.02%	Reduce -98.3%	1,424	$807K
Arkadios Wealth Advisors	0.02%	Add +6.0%	1,416	$802K
Aigen Investment Management, LP	0.11%	New	1,401	$794K
Syon Capital LLC	0.05%	Reduce -0.3%	1,395	$791K
Beaumont Financial Advisors, LLC	0.06%	Add +4.0%	1,391	$788K
West Family Investments, Inc.	0.21%	Reduce -2.9%	1,390	$788K
Sequent Asset Management, LLC	0.63%	No change	1,386	$786K
Corient IA LP	0.46%	No change	1,380	$782K
Kintegral Advisory, LLC	0.07%	Reduce -0.1%	1,375	$779K
EverSource Wealth Advisors, LLC	0.04%	Add +31.1%	1,369	$776K
Gilbert & Cook, Inc.	0.10%	Add +0.9%	1,369	$776K
Tocqueville Asset Management L.P.	0.01%	Reduce -2.8%	1,357	$769K
Pinnacle Associates Ltd.	0.01%	Reduce -1.8%	1,357	$769K
Windward Capital Management Co.	0.06%	Reduce -0.9%	1,348	$764K
ICICI Prudential Asset Management Co Ltd	0.10%	Reduce -2.2%	1,347	$764K
Gen-Wealth Partners Inc	0.29%	Reduce -2.3%	1,334	$756K
Saturna Capital Corp.	0.01%	No change	1,328	$753K
Sound Financial Strategies Group, LLC	0.64%	Add +2.5%	1,325	$751K
Symphony Financial, Ltd. Co.	0.10%	New	2,402	$735K
US Asset Management LLC	0.64%	No change	1,296	$735K
Csenge Advisory Group	0.04%	Reduce -3.2%	1,283	$732K
Brogan Financial, Inc.	0.33%	Add +23.4%	1,290	$731K
Simmons Bank	0.05%	Reduce -4.6%	1,278	$724K
Silver Oak Securities, Incorporated	0.06%	Add +1.4%	1,265	$717K
Perigon Wealth Management, LLC	0.02%	Add +7.4%	1,254	$711K
LaFleur & Godfrey LLC	0.09%	Add +21.3%	1,249	$708K
Dogwood Wealth Management LLC	0.35%	Reduce -0.5%	1,253	$708K
Value Partners Investments Inc.	0.06%	Add +11.8%	1,248	$706K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.15%	Add +1.4%	1,244	$705K
Trust Asset Management LLC	0.05%	No change	1,236	$701K
Highland Capital Management, LLC	0.04%	No change	1,230	$697K
K.J. Harrison & Partners Inc	0.12%	No change	1,225	$694K
Courier Capital LLC	0.04%	Reduce -1.6%	1,218	$690K
My Legacy Advisors, LLC	0.25%	Reduce -1.4%	1,255	$690K
Proficio Capital Partners LLC	0.04%	Add +109.3%	1,212	$687K
Plan A Wealth LLC	0.39%	Add +68.5%	1,210	$686K
Mutual Advisors, LLC	0.02%	Reduce -4.0%	1,213	$683K
Clarus Group, Inc.	0.25%	Add +1.9%	1,204	$683K
Manchester Capital Management LLC	0.09%	Reduce -3.1%	1,201	$681K
OneAscent Investment Solutions LLC	0.73%	Reduce -19.6%	1,199	$680K
United Advisor Group, LLC	0.12%	Add +13.9%	1,188	$673K
Drake & Associates, LLC	0.16%	Add +44.2%	1,187	$673K
Wealth Dimensions Group, Ltd.	0.15%	No change	1,186	$672K
FWG Holdings, LLC	0.32%	Add +17.9%	1,229	$672K
Karani Asset Management LLC	0.65%	New	1,185	$672K
Sone Capital Management, LLC	0.06%	New	1,182	$670K
River Street Advisors LLC	0.29%	Add +11.5%	1,172	$664K
Fire Capital Management LLC	0.42%	Add +37.6%	1,164	$660K
Tranquility Partners, LLC	0.24%	Reduce -0.1%	1,164	$660K
Intrust Bank NA	0.06%	Add +10.8%	1,161	$658K
First Bank & Trust	0.12%	Reduce -2.3%	1,160	$658K
Fieldview Capital Management, LLC	0.10%	New	1,159	$657K
Global X Japan Co., Ltd.	0.07%	Reduce -6.4%	1,157	$656K
Brian Low Financial Group, LLC	0.61%	—	1,149	$651K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.08%	Add +36.3%	1,142	$647K
Evermay Wealth Management LLC	0.08%	Add +5.8%	1,121	$635K
OneDigital Investment Advisors LLC	0.01%	Reduce -10.1%	1,120	$635K
Beese Fulmer Investment Management, Inc.	0.05%	Add +0.5%	1,118	$634K
Citizens & Northern Corp.	0.17%	No change	1,115	$632K
V-Square Quantitative Management LLC	0.08%	Add +32.0%	1,113	$631K
HighPoint Advisor Group LLC	0.03%	Reduce -0.6%	1,112	$630K
Brooklyn Investment Group	0.08%	Add +12.4%	1,112	$630K
Crestmont Private Wealth LLC	0.23%	Add +14.1%	1,102	$625K
FSM Wealth Advisors, LLC	0.10%	Add +0.7%	1,100	$623K
PFG Advisors	0.03%	Reduce -86.1%	1,098	$623K
Tower Bridge Advisors	0.07%	No change	1,090	$618K
S-Bank Fund Management Ltd	0.09%	New	1,087	$616K
Trust Co. of Vermont	0.03%	No change	1,086	$616K
Annis Gardner Whiting Capital Advisors, LLC	0.21%	Add +51.7%	1,083	$614K
Savant Capital, LLC	0.00%	Add +41.2%	1,069	$606K
Maripau Wealth Management LLC	0.30%	Add +15.3%	1,060	$605K
Index Fund Advisors, Inc.	0.03%	New	1,066	$604K
Landscape Capital Management, L.L.C.	0.05%	Reduce -55.8%	1,062	$602K
Haverford Trust Co	0.01%	No change	1,058	$600K
Cigna Investments Inc.	0.10%	Reduce -1.9%	1,053	$597K
Twin Capital Management Inc.	0.06%	Reduce -2.1%	1,047	$593K
Nicholson Wealth Management Group, LLC	0.36%	Add +201.7%	1,044	$592K
Raiffeisen Bank International AG	0.01%	Reduce -3.4%	1,039	$589K
Continuum Advisory, LLC	0.07%	Add +10.2%	1,038	$588K
Nia Impact Advisors, LLC	0.20%	Reduce -0.1%	1,031	$584K
Maple Capital Management, Inc.	0.04%	Reduce -28.0%	1,031	$584K
Boyd Watterson Asset Management LLC	0.19%	Reduce -2.3%	1,030	$584K
PDS Planning, Inc	0.04%	Add +44.9%	1,029	$583K
Forum Financial Management, LP	0.01%	Add +8.1%	1,028	$583K
Compound Planning, Inc.	0.02%	Reduce -36.1%	1,027	$582K
Roberts Capital Advisors, LLC	0.43%	No change	1,024	$580K
Anb Bank	0.26%	No change	1,020	$578K
1900 Wealth Management LLC	0.04%	No change	1,020	$578K
Brookstone Capital Management	0.01%	Add +0.9%	1,018	$577K
Smartleaf Asset Management LLC	0.05%	Add +0.9%	1,008	$568K
AlphaCore Capital LLC	0.02%	Add +34.7%	1,002	$568K
Corbyn Investment Management Inc.	0.26%	New	1,001	$567K
Dearborn Partners LLC	0.03%	Add +8.9%	999	$566K
Pandora Wealth, Inc.	0.35%	Reduce -10.1%	992	$562K
Frank, Rimerman Advisors LLC	0.04%	Reduce -17.5%	988	$560K
Lewis Asset Management, LLC	0.26%	Add +77.2%	985	$558K
Banque Cantonale Vaudoise	0.02%	Reduce -12.5%	978	$555K
Cobblestone Capital Advisors LLC	0.03%	No change	973	$552K
Kestra Private Wealth Services, LLC	0.01%	Add +61.9%	973	$552K
Meadow Creek Wealth Advisors LLC	0.37%	Reduce -2.5%	970	$550K
Mendel Money Management	0.24%	No change	963	$546K
Geneos Wealth Management Inc.	0.01%	Reduce -10.1%	958	$543K
Roehl & Yi Investment Advisors, LLC	0.28%	Reduce -0.1%	956	$542K
Iams Wealth Management, LLC	0.25%	Reduce -4.8%	954	$541K
Avestar Capital, LLC	0.04%	Add +93.5%	946	$536K
Curi Capital, LLC	0.01%	New	931	$528K
Redmond Asset Management, LLC	0.13%	Reduce -4.1%	930	$527K
Dynamic Technology Lab Private Ltd	0.07%	New	930	$527K
Pinnacle Financial Partners Inc	0.01%	Add +2.8%	926	$525K
Marble Harbor Investment Counsel, LLC	0.06%	No change	922	$523K
Checchi Capital Advisers, LLC	0.04%	Reduce -3.6%	919	$521K
Burns Matteson Capital Management, LLC	0.25%	Reduce -3.1%	914	$518K
Inspire Advisors, LLC	0.05%	Reduce -8.8%	911	$517K
Savvy Advisors, Inc.	0.03%	Add +19.0%	909	$515K
Sowell Financial Services LLC	0.02%	Add +8.6%	901	$511K
Panagora Asset Management Inc.	0.00%	Reduce -82.1%	901	$511K
Community Bank & Trust, Waco, Texas	0.12%	No change	900	$510K
Hartford Funds Management Co LLC	0.04%	Add +0.3%	888	$505K
One Plus One Wealth Management, LLC	0.27%	No change	889	$504K
Winch Advisory Services, LLC	0.12%	Reduce -6.0%	887	$503K
Account Management LLC	0.55%	No change	887	$503K
Ledyard National Bank	0.05%	Reduce -1.1%	887	$503K
Summit Trail Advisors, LLC	0.01%	New	887	$503K
Fullcircle Wealth LLC	0.19%	Add +109.4%	915	$500K
Fidelis Capital Partners, LLC	0.05%	Reduce -1.2%	917	$497K
Dana Investment Advisors, Inc.	0.02%	No change	875	$496K
Baker Tilly Wealth Management, LLC	0.18%	Reduce -3.6%	874	$495K
Hills Bank & Trust Co	0.03%	Reduce -6.7%	869	$493K
First Heartland Consultants, Inc.	0.04%	Add +23.0%	866	$491K
Y-Intercept (Hong Kong) Ltd	0.01%	New	858	$486K
Hutchens & Kramer Investment Management Group, LLC	0.22%	Reduce -0.2%	844	$483K
Heritage Trust Co	0.06%	No change	850	$482K
Renasant Bank	0.32%	Reduce -3.5%	848	$481K
Centiva Capital, LP	0.03%	New	848	$481K
Paragon Private Wealth Management, LLC	0.19%	Reduce -18.0%	845	$479K
Legacy Capital Wealth Partners, LLC	0.11%	Add +7.7%	844	$478K
PAX Financial Group, LLC	0.09%	Reduce -22.1%	837	$474K
Caxton Associates LLP	0.01%	No change	833	$472K
Reynders McVeigh Capital Management, LLC	0.02%	Add +17.7%	832	$472K
Boothbay Fund Management, LLC	0.01%	New	831	$471K
Second Half Financial Partners, LLC	0.22%	Reduce -2.4%	826	$468K
Carnegie Investment Counsel	0.01%	Add +0.1%	823	$466K
Revisor Wealth Management LLC	0.17%	Reduce -0.7%	845	$466K
Ironwood Investment Counsel, LLC	0.07%	Reduce -3.3%	822	$466K
Hennion & Walsh Asset Management, Inc.	0.02%	Reduce -53.4%	820	$465K
Pinion Investment Advisors, LLC	0.16%	Reduce -0.4%	818	$464K
Employees Retirement System of Texas	0.00%	New	810	$459K
D.A. Davidson & Co.	0.00%	Reduce -33.0%	805	$456K
Prossimo Advisors, LLC	0.37%	Reduce -10.4%	805	$456K
MQS Management LLC	0.25%	New	803	$455K
Capital Analysts, LLC	0.01%	Add +0.5%	795	$451K
Inceptionr LLC	0.10%	New	795	$451K
Nicolet Advisory Services, LLC	0.04%	Reduce -4.8%	830	$450K
Centaurus Financial, Inc.	0.03%	Reduce -6.4%	791	$448K
CWA Asset Management Group, LLC	0.02%	Add +2.7%	789	$447K
Evergreen Capital Management LLC	0.01%	Add +11.5%	785	$445K
Tevis Investment Management	0.28%	New	784	$444K
Allworth Financial LP	0.00%	Add +7.3%	782	$443K
Coppell Advisory Solutions LLC	0.05%	Add +11.5%	786	$443K
Gerber, LLC	0.31%	No change	775	$439K
Brave Asset Management Inc.	0.12%	No change	773	$438K
WealthBridge Capital Management, LLC	0.11%	Reduce -5.2%	772	$437K
Argentarii, LLC	0.20%	Add +0.3%	767	$435K
Alpha Family Trust	0.21%	Reduce -18.3%	760	$431K
XML Financial, LLC	0.04%	Reduce -14.6%	760	$431K
CI Investments Inc.	0.00%	Reduce -1.7%	756	$429K
Conning Inc.	0.02%	Add +2.3%	756	$429K
Boit C F David	0.20%	No change	750	$425K
Rossmore Private Capital	0.05%	Reduce -6.4%	750	$425K
Baader Bank Aktiengesellschaft	0.04%	Reduce -5.8%	750	$425K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	745	$422K
Mather Group, Llc.	0.00%	Reduce -4.5%	743	$421K
RFG - Bristol Wealth Advisors, LLC	0.13%	No change	740	$420K
Driehaus Capital Management LLC	0.00%	No change	734	$416K
Summit Global Investments	0.02%	New	735	$416K
Fiera Capital Corp	0.00%	Add +6.9%	729	$413K
Sagespring Wealth Partners, LLC	0.01%	Add +2.9%	718	$407K
Tritonpoint Wealth, LLC	0.04%	Reduce -6.5%	711	$403K
Two Sigma Securities, LLC	0.05%	Reduce -58.4%	710	$402K
Beacon Financial Group	0.04%	Add +107.0%	708	$401K
Forte Capital LLC	0.04%	Add +11.9%	706	$400K
Spinnaker Trust	0.02%	No change	706	$400K
Quotient Wealth Partners, LLC	0.01%	Add +0.7%	702	$398K
Signature Wealth Management Partners, LLC	0.23%	No change	700	$397K
Texas Bank & Trust Co	0.16%	No change	700	$397K
World Equity Group, Inc.	0.11%	Add +16.7%	700	$397K
Versor Investments LP	0.07%	New	700	$397K
AE Wealth Management LLC	0.00%	Add +78.5%	698	$396K
Sunburst Financial Group, LLC	0.09%	Add +31.4%	698	$396K
Ellevest, Inc.	0.06%	Add +10.8%	697	$395K
Westpac Banking Corp.	0.03%	No change	688	$390K
Journey Strategic Wealth LLC	0.01%	New	687	$389K
McLean Asset Management Corp	0.10%	Add +1.0%	687	$389K
OneAscent Financial Services LLC	0.03%	Reduce -55.0%	678	$387K
Bristol John W & Co. Inc.	0.01%	Reduce -48.3%	682	$387K
Convergence Financial, LLC	0.07%	Reduce -1.7%	677	$384K
Advisors Capital Management, LLC	0.01%	Add +21.1%	676	$383K
Kuhn & Co Investment Counsel	0.29%	No change	675	$383K
Apriem Advisors	0.04%	No change	675	$383K
ICONIQ Capital, LLC	0.01%	New	675	$383K
Moloney Securities Asset Management, LLC	0.05%	No change	674	$382K
Astoria Portfolio Advisors LLC.	0.11%	Add +1.8%	679	$381K
Kestra Investment Management, LLC	0.01%	Add +948.4%	671	$380K
Canopy Partners, LLC	0.14%	Reduce -2.2%	670	$380K
Valeo Financial Advisors, LLC	0.01%	New	670	$380K
MBE Wealth Management, LLC	0.16%	Add +7.8%	662	$375K
OneAscent Wealth Management LLC	0.14%	Add +4.4%	660	$374K
Great Lakes Advisors, LLC	0.00%	Add +61.8%	657	$372K
Neville Rodie & Shaw Inc.	0.03%	No change	656	$372K
Perennial Advisors, LLC	0.07%	Reduce -0.8%	656	$372K
Commerzbank Aktiengesellschaft	0.01%	No change	652	$370K
KFG Wealth Management, LLC	0.06%	Add +13.6%	652	$370K
NewEdge Wealth, LLC	0.01%	Reduce -6.1%	688	$369K
Catalyst Financial Partners LLC	0.04%	Reduce -13.2%	651	$369K
Capital Advisors, Ltd. LLC	0.04%	Reduce -2.1%	644	$365K
TrueMark Investments, LLC	0.08%	New	640	$363K
JFS Wealth Advisors, LLC	0.02%	No change	638	$362K
J.W. Cole Advisors, Inc.	0.01%	Add +4.3%	637	$361K
Richardson Financial Services Inc.	0.24%	Reduce -3.8%	630	$361K
Ascentis Independent Advisors	0.07%	Reduce -11.5%	632	$358K
Diversified Enterprises, LLC	0.03%	Reduce -14.8%	630	$357K
Moors & Cabot, Inc.	0.02%	Reduce -4.0%	629	$357K
Alps Advisors Inc.	0.00%	Add +1.3%	628	$356K
Carr Financial Group Corp	0.10%	Add +0.2%	628	$356K
Global Retirement Partners, LLC	0.01%	—	628	$356K
Wolverine Trading, LLC	0.01%	New	631	$356K
Core Wealth Partners LLC	0.18%	No change	627	$355K
Castle Rock Wealth Management, LLC	0.08%	Reduce -8.5%	646	$354K
Old Port Advisors	0.10%	Reduce -0.3%	623	$353K
Ritholtz Wealth Management	0.01%	Add +11.7%	620	$351K
Spire Wealth Management	0.01%	Reduce -67.9%	620	$351K
Pine Haven Investment Counsel, Inc	0.27%	No change	615	$349K
Nixon Peabody Trust Co.	0.03%	Reduce -24.3%	606	$344K
Challenger Wealth Management	0.24%	Reduce -4.1%	605	$343K
Scientech Research LLC	0.08%	New	604	$342K
West Paces Advisors Inc.	0.07%	No change	603	$342K
Jefferies Financial Group Inc.	0.01%	New	602	$341K
NorthRock Partners, LLC	0.01%	Reduce -5.2%	600	$340K
Dynasty Wealth Management, LLC	0.01%	New	596	$338K
Sunbelt Securities, Inc.	0.03%	Add +18.9%	648	$337K
Plancorp, LLC	0.01%	Add +7.1%	589	$334K
Hibernia Wealth Partners, LLC	0.12%	New	585	$332K
Larson Financial Group LLC	0.01%	Reduce -26.9%	583	$331K
Ted Buchan & Co	0.13%	No change	577	$327K
Crescent Grove Advisors, LLC	0.03%	Add +0.5%	575	$326K
Smith Shellnut Wilson LLC	0.14%	Reduce -25.6%	571	$324K
FineMark National Bank & Trust	0.01%	Add +0.7%	571	$324K
Cascades Capital Asset Management, LLC	0.17%	No change	569	$323K
Verity Asset Management, Inc.	0.15%	Reduce -51.0%	568	$322K
Archford Capital Strategies, LLC	0.04%	New	568	$322K
Virtus Advisers, LLC	0.20%	No change	564	$320K
Verdence Capital Advisors LLC	0.02%	Reduce -8.2%	561	$318K
Retireful, LLC	0.22%	New	557	$316K
Coastal Bridge Advisors, LLC	0.03%	Add +3.1%	556	$315K
Longboard Asset Management, LP	0.78%	New	554	$314K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +12.9%	553	$313K
Broadway Wealth Solutions, Inc.	0.19%	Reduce -0.7%	552	$313K
True North Advisors, LLC	0.06%	Reduce -20.2%	552	$313K
Cultivar Capital, Inc.	0.22%	No change	548	$311K
Malaga Cove Capital, LLC	0.12%	No change	544	$308K
Washington Trust Bank	0.03%	Reduce -28.6%	542	$307K
Forbes J M & Co. LLP	0.03%	Reduce -12.2%	542	$307K
Twinbeech Capital LP	0.01%	New	542	$307K
Valmark Advisers, Inc.	0.00%	Add +3.0%	541	$307K
Unique Wealth, LLC	0.05%	Add +3.3%	540	$306K
Norden Group LLC	0.03%	New	540	$306K
Evelyn Partners Investment Management Services Ltd	0.05%	Add +103.8%	540	$306K
Alta Advisers Ltd	0.11%	No change	539	$306K
Advisory Alpha, LLC	0.01%	Add +7.0%	538	$305K
Endowment Wealth Management, Inc.	0.16%	Reduce -3.4%	536	$304K
Brighton Jones LLC	0.01%	Add +27.8%	533	$302K
OneAscent Family Office, LLC	0.29%	Reduce -26.3%	532	$302K
Creekmur Asset Management LLC	0.05%	Add +36.7%	533	$302K
Elevation Point Wealth Partners, LLC	0.02%	Add +1.1%	529	$300K
Blueshift Asset Management, LLC	0.09%	New	523	$296K
Diversified Trust Co.	0.01%	Reduce -1.9%	520	$295K
SVB Wealth LLC	0.02%	New	518	$294K
Qtron Investments LLC	0.04%	No change	518	$294K
Hickory Point Bank & Trust	0.24%	Reduce -0.4%	516	$292K
Los Angeles Capital Management LLC	0.00%	Reduce -2.6%	515	$292K
Portland Global Advisors LLC	0.03%	Add +0.6%	512	$290K
Icon Wealth Advisors, LLC	0.02%	No change	510	$289K
Hamilton Capital Partners Inc.	0.01%	Add +30.9%	509	$289K
Flputnam Investment Management Co.	0.01%	Add +27.3%	509	$289K
Fayez Sarofim & Co	0.00%	No change	509	$289K
Phraction Management LLC	0.10%	Reduce -44.1%	500	$283K
E&G Advisors, LLC	0.07%	No change	500	$283K
Certuity, LLC	0.03%	Reduce -2.2%	497	$282K
Midwest Trust Co	0.00%	—	495	$281K
John G Ullman & Associates Inc.	0.04%	No change	490	$278K
Nicholas Hoffman & Company, LLC.	0.01%	Add +0.2%	486	$275K
Kingsview Wealth Management, LLC	0.00%	Reduce -2.6%	485	$275K
Wealthspire Retirement, LLC	0.02%	Add +1.0%	485	$275K
Allianz SE	0.01%	New	485	$275K
Sendero Wealth Management, LLC	0.03%	Reduce -1.2%	482	$273K
McKinley Carter Wealth Services, Inc.	0.02%	No change	481	$273K
L2 Asset Management, LLC	0.04%	Add +5.7%	481	$273K
Mizuho Markets Americas LLC	0.01%	Reduce -79.6%	476	$270K
Encompass More Asset Management	0.06%	New	474	$269K
MBB Public Markets I LLC	0.03%	Reduce -18.0%	473	$268K
MGB Wealth Management, LLC	0.09%	Reduce -24.2%	469	$266K
Sunpointe, LLC	0.10%	New	466	$264K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -7.7%	457	$259K
Leonard Rickey Investment Advisors P.L.L.C.	0.05%	Add +0.4%	454	$257K
XTX Topco Ltd	0.01%	New	450	$255K
SageView Advisory Group, LLC	0.01%	Reduce -1.5%	456	$255K
United Community Bank	0.09%	Add +2.3%	448	$254K
Edgestream Partners, L.P.	0.01%	New	447	$253K
Clarius Group, LLC	0.01%	Reduce -6.9%	445	$252K
Garden State Investment Advisory Services LLC	0.07%	New	444	$252K
Balentine LLC	0.01%	Add +3.5%	441	$250K
MASTERINVEST Kapitalanlage GmbH	0.03%	—	440	$249K
IFG Advisory, LLC	0.01%	No change	439	$249K
Harvest Investment Services, LLC	0.06%	Add +5.3%	437	$248K
Sterneck Capital Management, LLC	0.13%	No change	435	$247K
Clark Capital Management Group, Inc.	0.00%	Add +19.2%	434	$246K
Soundwatch Capital LLC	0.04%	New	397	$246K
Strategic Investment Advisors / MI	0.02%	Reduce -11.1%	434	$246K
Harbor Investment Advisory, LLC	0.02%	No change	434	$246K
Aprio Wealth Management, LLC	0.03%	New	432	$245K
Moss Adams Wealth Advisors LLC	0.02%	Add +24.6%	431	$244K
Mitchell McLeod Pugh & Williams Inc.	0.05%	No change	431	$244K
Blue Trust, Inc.	0.00%	Add +34.4%	430	$244K
Wealthcare Advisory Partners LLC	0.01%	Reduce -2.5%	428	$243K
Quadcap Wealth Management, LLC	0.03%	New	427	$242K
VestGen Advisors, LLC	0.01%	Add +14.5%	427	$242K
Marquette Asset Management, LLC	0.04%	No change	425	$241K
Walleye Trading LLC	0.01%	Reduce -30.0%	425	$241K
Bridgewater Advisors Inc.	0.02%	Reduce -1.4%	427	$240K
Bryn Mawr Trust Advisors, LLC	0.01%	New	423	$240K
StoneX Group Inc.	0.01%	Reduce -6.4%	423	$240K
Parkside Financial Bank & Trust	0.03%	Add +38.4%	422	$239K
Cushing Capital Partners, LLC	0.20%	Add +2.2%	421	$239K
Cassaday & Co Wealth Management LLC	0.01%	No change	421	$239K
CHICAGO TRUST Co NA	0.03%	Add +20.0%	420	$238K
Traphagen Investment Advisors LLC	0.02%	No change	415	$235K
Claret Asset Management Corp	0.03%	Add +15.0%	414	$235K
GHP Investment Advisors, Inc.	0.01%	No change	414	$235K
Balefire, LLC	0.05%	New	413	$234K
MPS Loria Financial Planners, LLC	0.07%	No change	412	$234K
Advisor OS, LLC	0.02%	Reduce -1.0%	412	$234K
Bernardo Wealth Planning LLC	0.05%	Reduce -1.0%	411	$233K
Antonelli Financial Advisors, LLC	0.17%	No change	404	$229K
SeaCrest Wealth Management, LLC	0.02%	Add +0.5%	404	$229K
Old National Bancorp	0.00%	Add +14.3%	401	$227K
Financial Alternatives, Inc	0.15%	No change	400	$227K
Gryphon Financial Partners LLC	0.03%	New	399	$226K
B. Riley Wealth Advisors, Inc.	0.01%	Reduce -82.7%	397	$225K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +2.1%	396	$224K
Patton Fund Management, Inc.	0.05%	New	394	$223K
Marshall & Sterling Wealth Advisors Inc.	0.15%	Add +0.3%	394	$223K
3Chopt Investment Partners, LLC	0.05%	Add +1.3%	393	$223K
Cornerstone Wealth Group, LLC	0.02%	Reduce -11.7%	392	$222K
Rothschild Investment LLC	0.01%	No change	390	$221K
Fiduciary Family Office, LLC	0.07%	Reduce -30.6%	390	$221K
Garrison Bradford & Associates Inc.	0.24%	No change	389	$221K
Bingham Private Wealth, LLC	0.21%	Reduce -1.5%	388	$220K
Morey & Quinn Wealth Partners, LLC	0.18%	No change	387	$219K
MJP Associates Inc.	0.03%	Reduce -0.8%	386	$219K
Ascentis Wealth Management, LLC	0.06%	Reduce -4.3%	379	$217K
Watts Gwilliam & Co., LLC	0.04%	No change	425	$216K
Ashton Thomas Securities, LLC	0.05%	Reduce -1.0%	380	$215K
High Net Worth Advisory Group LLC	0.06%	No change	379	$215K
Retirement Planning Group, LLC	0.01%	Reduce -3.6%	378	$214K
Security National Bank	0.04%	No change	375	$213K
Clear Creek Financial Management, LLC	0.02%	Add +1.4%	375	$213K
Veery Capital, LLC	0.07%	No change	374	$212K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	Reduce -6.5%	374	$212K
Artemis Investment Management LLP	0.00%	Reduce -5.3%	374	$212K
Colonial Trust Co / SC	0.03%	Reduce -2.1%	371	$210K
Hazlett, Burt & Watson, Inc.	0.09%	No change	369	$210K
Compass Ion Advisors, LLC	0.02%	Add +4.5%	370	$210K
Townsquare Capital LLC	0.02%	Reduce -87.6%	370	$210K
AIA Group Ltd	0.00%	New	370	$210K
Bar Harbor Wealth Management	0.01%	Reduce -1.1%	368	$209K
Oarsman Capital, Inc.	0.03%	New	363	$206K
Pictet North America Advisors SA	0.02%	No change	360	$204K
Legacy Financial Advisors, Inc.	0.03%	Reduce -14.7%	360	$204K
Heritage Financial Services, LLC	0.02%	Add +1.1%	359	$203K
Sivia Capital Partners, LLC	0.07%	Add +0.3%	358	$203K
GTS Securities LLC	0.01%	Reduce -49.7%	358	$203K
Capital Market Strategies LLC	0.14%	Reduce -8.7%	357	$202K
New Republic Capital, LLC	0.07%	New	356	$202K
Sterling Capital Management LLC	0.00%	Add +11.3%	355	$201K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	354	$201K
Breed's Hill Capital LLC	0.10%	No change	353	$200K
Nicolet Bankshares Inc.	0.03%	Reduce -2.2%	353	$200K
Ameritas Advisory Services, LLC	0.01%	Reduce -49.5%	351	$199K
Sentry Investment Management LLC	0.11%	No change	340	$192K
Private Trust Co. NA	0.02%	Reduce -8.1%	330	$187K
Versant Capital Management, Inc	0.03%	Reduce -15.4%	323	$183K
CNB Bank	0.09%	No change	321	$182K
MUFG Securities EMEA plc	0.01%	New	318	$180K
Cromwell Holdings LLC	0.11%	No change	311	$176K
Compass Financial Services Inc	0.08%	No change	297	$169K
CoreCap Advisors, LLC	0.01%	Add +122.6%	296	$168K
C M Bidwell & Associates Ltd.	0.09%	Add +1.8%	291	$165K
Thompson Investment Management, Inc.	0.02%	No change	290	$164K
Anchor Investment Management, LLC	0.01%	No change	289	$164K
CYBER HORNET ETFs LLC	0.11%	New	275	$156K
Rowlandmiller & Partners.adv	0.03%	No change	260	$147K
Arlington Trust Co LLC	0.03%	No change	258	$146K
Colonial Trust Advisors	0.01%	No change	256	$145K
Cary Street Partners Investment Advisory LLC	0.07%	New	252	$143K
Walleye Capital LLC	0.00%	Add +18.4%	251	$142K
CVA Family Office, LLC	0.02%	Reduce -5.1%	242	$137K
Cary Street Partners Financial LLC	0.00%	New	242	$137K
ORG Partners LLC	0.03%	Add +11.7%	239	$137K
Flagship Wealth Advisors, LLC	0.05%	No change	240	$136K
Global Trust Asset Management, LLC	0.07%	Reduce -16.7%	235	$133K
Financial Management Professionals, Inc.	0.01%	Reduce -14.3%	233	$132K
CGC Financial Services, LLC	0.04%	No change	231	$131K
Hantz Financial Services, Inc.	0.00%	Add +2.5%	208	$118K
Founders Capital Management	0.07%	No change	200	$113K
Elevation Wealth Partners, LLC	0.04%	No change	200	$113K
Community Bank, N.A.	0.01%	No change	200	$113K
Banque de Luxembourg S.A.	0.06%	No change	192	$113K
Zions Bancorporation, National Association	0.01%	Add +61.8%	199	$113K
Quarry LP	0.03%	New	189	$107K
FSA Wealth Management LLC	0.04%	No change	187	$106K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +19.4%	185	$105K
Bartlett & Co. Wealth Management LLC	0.00%	Add +0.6%	184	$104K
Anfield Capital Management, LLC	0.03%	Add +1720.0%	182	$103K
Creative Financial Designs Inc.	0.01%	Add +0.6%	179	$101K
AdvisorNet Financial, Inc	0.01%	Add +1.7%	178	$101K
Deseret Mutual Benefit Administrators	0.05%	No change	171	$97K
Cove Street Capital, LLC	0.14%	No change	165	$94K
1620 Investment Advisors, Inc.	0.07%	No change	163	$92K
Clean Yield Group	0.03%	No change	158	$90K
Simplex Trading, LLC	0.00%	Reduce -46.4%	158	$89K
Harbour Investments, Inc.	0.00%	Add +17.3%	156	$88K
Hemington Wealth Management	0.01%	Add +6.1%	156	$88K
Caitong International Asset Management Co., Ltd	0.06%	Add +2.9%	144	$82K
J.Safra Asset Management Corp	0.01%	Add +55.1%	138	$78K
Avalon Trust Co	0.01%	No change	126	$71K
Lanark Financial, Inc.	0.01%	Reduce -3.1%	123	$69K
Rossby Financial, LCC	0.02%	Reduce -20.9%	117	$66K
First Community Trust NA	0.05%	No change	115	$65K
Clark Wealth Partners	0.04%	Add +3.8%	109	$62K
SBI Securities Co., Ltd.	0.00%	No change	104	$59K
Riverview Trust Co	0.07%	No change	99	$56K
GoalVest Advisory LLC	0.01%	Add +371.4%	99	$56K
Alpine Bank Wealth Management	0.01%	Add +68.4%	96	$54K
Ameliora Wealth Management Ltd.	0.02%	No change	95	$54K
Exchange Traded Concepts, LLC	0.00%	Reduce -18.8%	95	$54K
CENTRAL TRUST Co	0.00%	Reduce -1.1%	93	$53K
Ridgewood Investments LLC	0.02%	No change	93	$53K
Golden State Wealth Management, LLC	0.01%	No change	87	$49K
Binnacle Investments Inc	0.03%	Reduce -3.5%	84	$48K
Bell Investment Advisors, Inc	0.01%	Add +13.7%	83	$47K
Meeder Asset Management Inc.	0.00%	Add +1.3%	81	$46K
Eastern Bank	0.00%	No change	81	$46K
NewSquare Capital LLC	0.00%	Reduce -4.9%	78	$44K
Private Wealth Asset Management, LLC	0.01%	Reduce -6.3%	75	$43K
Kimelman & Baird, LLC	0.00%	No change	75	$43K
Westside Investment Management, Inc.	0.01%	Add +242.9%	72	$41K
MV Capital Management, Inc.	0.00%	Reduce -4.0%	72	$41K
Capula Management Ltd	0.00%	New	71	$40K
CoreFirst Bank & Trust	0.02%	New	69	$39K
Fairscale Capital, LLC	0.03%	Add +42.0%	71	$39K
Catalyst Capital Advisors LLC	0.00%	Reduce -19.5%	66	$37K
Cornerstone Planning Group LLC	0.01%	Add +277.8%	68	$37K
Putney Financial Group LLC	0.03%	No change	60	$34K
Vega Investment Solutions	0.01%	Reduce -99.4%	59	$33K
Rise Advisors, LLC	0.01%	No change	58	$33K
Sierra Ocean, LLC	0.02%	Add +16.3%	57	$32K
Covestor Ltd	0.02%	Reduce -11.1%	56	$32K
Vermillion & White Wealth Management Group, LLC	0.02%	Add +89.3%	53	$30K
New Age Alpha Advisors, LLC	0.00%	No change	52	$29K
Cedar Wealth Management, LLC	0.01%	No change	51	$29K
WPG Advisers, LLC	0.02%	Reduce -45.7%	51	$29K
Ancora Advisors LLC	0.00%	Add +5000.0%	51	$29K
Pension & Wealth Management Advisors, Inc.	0.01%	No change	50	$29K
E Fund Management (Hong Kong) Co., Ltd.	0.03%	Reduce -20.6%	50	$28K
Bruce G. Allen Investments, LLC	0.02%	Add +8.7%	50	$28K
VSM Wealth Advisory, LLC	0.01%	No change	50	$28K
Wellington Shields & Co., LLC	0.01%	New	50	$28K
Smithfield Trust Co	0.00%	No change	49	$28K
Louisbourg Investments Inc.	0.01%	No change	47	$27K
Ogorek Anthony Joseph /NY/	0.01%	Reduce -16.4%	46	$26K
IAG Wealth Partners, LLC	0.00%	No change	45	$26K
Central Pacific Bank - Trust Division	0.00%	Reduce -37.5%	45	$26K
Asset Dedication, LLC	0.00%	Add +800.0%	45	$26K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	45	$26K
Prestige Wealth Management Group LLC	0.01%	Add +4.8%	44	$25K
Leonteq Securities AG	0.00%	Add +46.7%	44	$25K
Plante Moran Financial Advisors, LLC	0.00%	Add +4.9%	43	$24K
Glen Eagle Advisors, LLC	0.00%	No change	43	$24K
MorganRosel Wealth Management, LLC	0.01%	Reduce -8.9%	41	$23K
Sachetta, LLC	0.01%	Add +53.9%	40	$23K
Independence Bank of Kentucky	0.00%	Reduce -14.9%	40	$23K
Transamerica Financial Advisors, LLC	0.00%	Reduce -9.1%	40	$23K
NFSG Corp	0.00%	Add +56.0%	39	$22K
Brown, Lisle/Cummings, Inc.	0.01%	No change	39	$22K
Legacy Investment Solutions, LLC	0.01%	—	37	$21K
Legacy Wealth Managment, LLC	0.01%	Reduce -11.9%	37	$21K
Midwest Capital Advisors, LLC	0.01%	No change	36	$20K
Aventus Investment Advisors, Inc.	0.02%	—	35	$20K
Pingora Partners LLC	0.01%	No change	35	$20K
Missouri Trust & Investment Co	0.01%	New	35	$20K
Salomon & Ludwin, LLC	0.00%	No change	35	$20K
Trifecta Capital Advisors, LLC	0.00%	No change	34	$19K
Princeton Global Asset Management LLC	0.00%	New	33	$19K
Stephens Consulting, LLC	0.00%	Reduce -3.0%	32	$18K
Clearstead Trust, LLC	0.00%	New	32	$18K
Sit Investment Associates Inc.	0.00%	No change	32	$18K
Grove Bank & Trust	0.00%	Reduce -32.6%	31	$18K
Berbice Capital Management LLC	0.01%	New	30	$17K
Rialto Wealth Management, LLC	0.00%	Reduce -3.3%	29	$17K
Twin Peaks Wealth Advisors, LLC	0.01%	New	32	$17K
True Wealth Design, LLC	0.01%	Add +16.0%	29	$16K
Fortitude Family Office, LLC	0.01%	Add +26.1%	29	$16K
SOA Wealth Advisors, LLC.	0.00%	New	28	$16K
Johnson Financial Group, Inc.	0.00%	Reduce -61.1%	28	$16K
Key Financial Inc	0.00%	No change	27	$15K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	27	$15K
FWL Investment Management, LLC	0.00%	No change	25	$14K
HHM Wealth Advisors, LLC	0.00%	Reduce -31.4%	24	$14K
Rosenberg Matthew Hamilton	0.00%	No change	24	$14K
Whipplewood Advisors, LLC	0.01%	Reduce -89.2%	23	$13K
Howard Hughes Medical Institute	0.01%	New	23	$13K
Truvestments Capital LLC	0.00%	No change	23	$13K
N.E.W. Advisory Services LLC	0.00%	No change	23	$13K
Oakworth Capital, Inc.	0.00%	No change	21	$12K
Osterweis Capital Management Inc.	0.00%	New	21	$12K
Atticus Wealth Management, LLC	0.00%	Add +11.1%	20	$11K
Activest Wealth Management	0.00%	Reduce -41.2%	20	$11K
Perkins Coie Trust Co	0.00%	No change	20	$11K
Riggs Asset Managment Co. Inc.	0.00%	Add +260.0%	18	$10K
Traub Capital Management LLC	0.01%	—	17	$10K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.00%	New	17	$10K
Wolff Wiese Magana LLC	0.01%	Reduce -5.9%	16	$9K
Coston, McIsaac & Partners	0.00%	No change	16	$9K
Avion Wealth	0.00%	Add +100.0%	16	$9K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	15	$9K
Kiker Wealth Management, LLC	0.00%	No change	15	$9K
Aspect Partners, LLC	0.00%	Reduce -60.5%	15	$9K
Kilter Group LLC	0.00%	New	14	$8K
MTM Investment Management, LLC	0.00%	New	14	$8K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -12.5%	14	$8K
Abound Wealth Management	0.00%	Reduce -7.1%	13	$7K
Carolina Wealth Advisors, LLC	0.00%	No change	13	$7K
HighMark Wealth Management LLC	0.00%	No change	12	$7K
Ameriflex Group, Inc.	0.00%	Add +500.0%	12	$7K
Valued Wealth Advisors LLC	0.00%	No change	11	$6K
South Plains Financial, Inc.	0.00%	No change	11	$6K
Aventura Private Wealth, LLC	0.00%	No change	11	$6K
Essential Partners LLC	0.00%	—	11	$6K
Private Wealth Management Group, LLC	0.00%	No change	10	$6K
Centricity Wealth Management, LLC	0.00%	No change	10	$6K
Caldwell Sutter Capital, Inc.	0.00%	No change	10	$6K
Signature Resources Capital Management, LLC	0.00%	New	9	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	9	$5K
Bare Financial Services, Inc	0.00%	Add +350.0%	9	$5K
DiNuzzo Private Wealth, Inc.	0.00%	Add +12.5%	9	$5K
Penserra Capital Management LLC	0.00%	Reduce -99.4%	9	$5K
Dunhill Financial, LLC	0.00%	Reduce -66.7%	8	$5K
Atwood & Palmer Inc.	0.00%	No change	8	$5K
Hollencrest Capital Management	0.00%	No change	8	$5K
Halbert Hargrove Global Advisors, LLC	0.00%	Add +60.0%	8	$5K
Hughes Financial Services, LLC	0.00%	Reduce -42.9%	8	$4K
Cape Investment Advisory, Inc.	0.00%	No change	7	$4K
Raffa Wealth Management, LLC	0.00%	No change	7	$4K
Albion Financial Group	0.00%	No change	7	$4K
Bellevue Asset Management, LLC	0.00%	No change	7	$4K
TFC Financial Management, Inc.	0.00%	No change	6	$3K
MPWM Advisory Solutions, LLC	0.00%	No change	6	$3K
Tobam	0.00%	No change	5	$3K
Quaker Wealth Management, LLC	0.00%	—	5	$3K
IMG Wealth Management, Inc.	0.00%	New	5	$3K
Highline Wealth Partners LLC	0.00%	Add +25.0%	5	$3K
Physician Wealth Advisors, Inc.	0.00%	No change	4	$2K
SJS Investment Consulting Inc.	0.00%	Reduce -42.9%	4	$2K
Principia Wealth Advisory, LLC	0.00%	No change	4	$2K
Core Alternative Capital	0.00%	No change	4	$2K
Tortoise Investment Management, LLC	0.00%	New	4	$2K
Nova Wealth Management, Inc.	0.00%	New	3	$2K
Sittner & Nelson, LLC	0.00%	No change	3	$2K
Transce3nd, LLC	0.00%	No change	3	$2K
HFM Investment Advisors, LLC	0.00%	Add +200.0%	3	$2K
High Note Wealth, LLC	0.00%	No change	3	$2K
Sound Income Strategies, LLC	0.00%	Add +50.0%	3	$2K
WestEnd Advisors, LLC	0.00%	No change	3	$2K
Bay Harbor Wealth Management, LLC	0.00%	Add +50.0%	3	$2K
LGT Financial Advisors LLC	0.00%	New	2	$1K
Financial Network Wealth Advisors LLC	0.00%	No change	2	$1K
WealthTrak Capital Management LLC	0.00%	Reduce -33.3%	2	$1K
Parkworth Wealth Management, Inc.	0.00%	Add +100.0%	2	$1K
Park Square Financial Group, LLC	0.00%	No change	2	$1K
Total Investment Management Inc.	0.00%	New	2	$1K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -88.9%	2	$1K
DecisionPoint Financial, LLC	0.00%	New	1	$573
Horizon Financial Services, LLC	0.00%	No change	1	$567
IMA Advisory Services, Inc.	0.00%	New	1	$567
Nvwm, LLC	0.00%	Reduce -75.0%	1	$567
GPS Wealth Strategies Group, LLC	0.00%	New	1	$567
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$567
Quest 10 Wealth Builders, Inc.	0.00%	No change	1	$340

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