Roper TechnologiesROP

13F holders, Q3 2025 (September 30)

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

1,288holders −58

94new positions

142sold out

11famous investors

$498.39avg. 13F price*

At the end of Q3 2025, 1,288 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, down 58 from Q2 2025. 94 opened new positions and 142 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.6B) and State Street Corp. ($2.5B). 11 famous investors held it, including Chuck Akre (5.8% of Akre Capital Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	94	$635.2M
Exits	142	$202.5M

All 13F filers, Q2 2025 → Q3 2025: 9,300,033 shares bought and 11,277,058 shares sold, net −1,977,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,288 holders


Vanguard Group Inc.	0.08%	Add +1.8%	11,092,444	$5.5B
BlackRock, Inc.	0.08%	Reduce -2.1%	9,148,397	$4.6B
State Street Corp.	0.09%	Add +0.9%	4,986,755	$2.5B
Morgan Stanley	0.12%	Add +6.8%	3,910,275	$2.0B
T. Rowe Price Associates Inc.	0.16%	Reduce -28.8%	3,070,763	$1.5B
T. Rowe Price Investment Management, Inc.	0.88%	Reduce -43.9%	2,895,799	$1.4B
Geode Capital Management, LLC	0.08%	Add +1.7%	2,619,238	$1.3B
Principal Financial Group Inc.	0.64%	Add +2.2%	2,553,409	$1.3B
Franklin Resources Inc.	0.23%	Add +2.1%	1,847,398	$921.3M
Invesco Ltd.	0.13%	Add +12.1%	1,677,331	$836.5M
JPMorgan Chase & Co.	0.05%	Add +62.5%	1,585,732	$790.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.50%	Add +15.4%	1,385,089	$690.7M
Alliancebernstein L.P.	0.18%	Add +0.6%	1,171,883	$584.4M
Nuveen, LLC	0.15%	Reduce -20.9%	1,163,846	$580.4M
Akre Capital Management	5.75%	Reduce -19.6%	1,156,673	$576.8M
Northern Trust Corp.	0.07%	Reduce -1.5%	1,070,081	$533.6M
Swedbank AB	0.54%	Add +57.5%	1,063,725	$530.5M
Mackenzie Financial Corp.	0.63%	Reduce -6.0%	1,035,424	$516.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Reduce -14.2%	981,946	$489.7M
Pictet Asset Management Holding SA	0.44%	Reduce -12.8%	921,502	$459.6M
Corient Private Wealth LP	0.71%	Add +5.0%	908,471	$451.0M
Flossbach Von Storch SE	1.76%	Add +130.3%	896,161	$446.9M
D. E. Shaw & Co.	0.38%	Add +306.1%	879,923	$438.8M
Qube Research & Technologies Ltd	0.53%	Add +131.6%	750,800	$374.4M
Charles Schwab Investment Management Inc.	0.06%	Add +3.5%	746,658	$372.4M
Legal & General Group Plc	0.08%	Add +3.4%	730,810	$364.4M
Royal Bank of Canada	0.06%	Add +30.3%	728,143	$363.1M
Mirova US LLC	3.55%	Reduce -3.8%	705,495	$351.8M
Goldman Sachs Group Inc.	0.05%	Add +5.8%	671,445	$334.8M
Bank of New York Mellon Corp	0.06%	Reduce -2.4%	662,922	$330.6M
CIBC Private Wealth Group LLC	0.50%	Reduce -1.5%	589,327	$293.9M
Bank of America Corp.	0.02%	Add +4.8%	562,879	$280.7M
Dimensional Fund Advisors LP	0.06%	Add +6.2%	525,245	$261.9M
Wellington Management Group LLP	0.05%	Reduce -72.5%	519,127	$258.9M
Voloridge Investment Management, LLC	0.84%	Add +102.6%	504,017	$251.3M
King Luther Capital Management Corp.	1.01%	Reduce -2.0%	490,252	$244.5M
UBS Group AG	0.05%	Add +26.6%	483,103	$240.9M
Loomis Sayles & Co. L P	0.27%	Add +4.5%	451,352	$225.1M
ProShare Advisors LLC	0.47%	Reduce -3.5%	450,138	$224.5M
American Century Companies Inc.	0.11%	Reduce -26.4%	440,068	$219.5M
Caisse de depot et placement du Quebec	0.36%	Add +14.7%	403,855	$201.4M
Barclays PLC	0.07%	Reduce -47.2%	401,447	$200.2M
Van Eck Associates Corp.	0.19%	New	401,069	$200.0M
Wells Fargo & Company	0.04%	Add +11.0%	398,711	$198.8M
Neuberger Berman Group LLC	0.14%	Add +0.6%	386,966	$193.0M
First Trust Advisors LP	0.14%	Add +14.7%	376,046	$187.5M
Renaissance Technologies	0.24%	Add +826.2%	367,700	$183.4M
Allianz Asset Management GmbH	0.23%	Reduce -14.9%	366,934	$183.0M
Sands Capital Management, LLC	0.48%	Add +7.3%	351,775	$175.4M
FMR LLC	0.01%	Reduce -32.5%	344,909	$172.0M
California Public Employees Retirement System	0.10%	Reduce -15.8%	342,501	$170.8M
BNP Paribas Financial Markets	0.13%	Add +8.4%	338,048	$168.6M
Deutsche Bank AG	0.06%	Add +3.2%	330,369	$164.8M
Squarepoint Ops LLC	0.35%	Add +1172.3%	329,220	$164.2M
HSBC Holdings PLC	0.09%	Add +12.6%	315,547	$157.2M
Swiss National Bank	0.09%	Reduce -4.7%	309,900	$154.5M
Amundi	0.05%	Reduce -7.4%	299,950	$151.3M
Citadel Advisors	0.12%	Add +3945.7%	299,867	$149.5M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Add +1.3%	297,738	$148.5M
Raymond James Financial Inc.	0.05%	Add +1.4%	296,019	$147.6M
Envestnet Asset Management Inc.	0.04%	Reduce -6.3%	290,070	$144.7M
CCLA Investment Management	2.28%	Reduce -4.6%	285,630	$142.3M
National Pension Service	0.10%	Add +1.5%	269,404	$134.3M
AQR Capital Management	0.08%	Add +94.1%	262,209	$130.8M
Manufacturers Life Insurance Company, The	0.11%	Reduce -22.7%	260,477	$129.9M
Two Sigma Investments, LP	0.19%	Add +106.9%	240,278	$119.8M
Canoe Financial LP	1.70%	Add +2996.9%	238,584	$119.0M
Jane Street Group, LLC	0.14%	New	237,854	$118.6M
Beck Mack & Oliver LLC	2.09%	Add +1.9%	230,861	$115.1M
Williams Jones Wealth Management, LLC.	1.31%	Reduce -1.7%	229,686	$114.5M
Baron Capital (BAMCO)	0.30%	Reduce -10.9%	226,060	$112.7M
Tandem Investment Advisors, Inc.	3.75%	Add +123.1%	220,265	$109.8M
NZS Capital, LLC	3.34%	Add +50.2%	218,882	$109.2M
Douglass Winthrop Advisors, LLC	1.88%	Add +2.0%	216,127	$107.8M
Rhumbline Advisers	0.08%	Reduce -1.6%	208,015	$103.7M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.90%	Reduce -1.3%	213,124	$102.3M
Welch & Forbes LLC	1.20%	Reduce -0.4%	199,734	$99.6M
Arrowstreet Capital, Limited Partnership	0.06%	Reduce -21.6%	199,023	$99.3M
Clear Harbor Asset Management, LLC	6.92%	Reduce -3.1%	196,635	$98.1M
Schwartz Investment Counsel Inc.	3.21%	Add +13.0%	191,700	$95.6M
Fort Washington Investment Advisors Inc.	0.51%	Add +0.0%	188,998	$94.3M
Citigroup Inc.	0.06%	Reduce -32.1%	186,416	$93.0M
DekaBank Deutsche Girozentrale	0.16%	No change	185,413	$92.8M
California State Teachers Retirement System	0.09%	Add +1.7%	184,576	$92.0M
Ameriprise Financial Inc.	0.02%	Reduce -9.5%	182,121	$90.8M
Eventide Asset Management, LLC	1.49%	Reduce -0.0%	181,906	$90.7M
Johnson Investment Counsel Inc.	0.68%	Add +2.8%	162,291	$80.9M
Mitsubishi UFJ Trust & Banking Corp	0.18%	Add +2.4%	160,203	$79.9M
Janus Henderson Group PLC	0.04%	No change	156,536	$78.0M
Bank of Montreal	0.03%	Reduce -2.3%	156,343	$77.7M
Adage Capital Partners Gp, L.L.C.	0.11%	Reduce -2.8%	143,485	$71.6M
Acadian Asset Management LLC	0.12%	Add +7.1%	143,253	$71.4M
GFI Investment Counsel Ltd.	7.29%	Add +0.1%	140,301	$70.0M
Robeco Institutional Asset Management B.V.	0.10%	Add +0.1%	140,117	$69.9M
Rathbones Group PLC	0.28%	Reduce -4.0%	138,810	$69.2M
EULAV Asset Management	1.57%	Add +9.1%	135,669	$67.7M
Douglas Lane & Associates, LLC	0.94%	Add +16.1%	135,459	$67.6M
Skandinaviska Enskilda Banken AB (publ)	0.27%	Reduce -0.7%	133,409	$66.5M
National Bank of Canada	0.07%	Add +24.7%	132,620	$66.1M
Premier Fund Managers Ltd	2.71%	Add +370.9%	131,840	$66.1M
Crestwood Advisors Group, LLC	1.09%	Add +44.3%	128,977	$64.3M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.11%	Add +8.3%	128,907	$64.3M
Ensign Peak Advisors, Inc	0.10%	Reduce -18.0%	124,396	$62.0M
Russell Investments Group, Ltd.	0.07%	Add +2.5%	122,556	$61.1M
Focus Partners Wealth	0.10%	Add +1.0%	121,256	$60.5M
APG Asset Management N.V.	0.17%	Reduce -2.1%	141,897	$60.2M
PGGM Investments	0.97%	No change	120,496	$60.1M
ING Groep NV	0.32%	Add +175.7%	118,749	$59.2M
Royal London Asset Management Ltd.	0.13%	Add +0.7%	116,848	$58.3M
New York State Common Retirement Fund	0.08%	Reduce -5.7%	116,757	$58.2M
Treasurer of the State of North Carolina	0.18%	Reduce -1.6%	115,229	$57.5M
Millennium Management	0.05%	Add +2117.7%	115,034	$57.4M
Chevy Chase Trust Holdings, LLC	0.15%	Reduce -31.4%	110,807	$55.3M
Compass Capital Management, Inc.	2.90%	Add +4.8%	110,147	$54.9M
Crawford Investment Counsel Inc.	0.91%	Add +4.4%	110,117	$54.9M
Nomura Asset Management Co. Ltd.	0.14%	Add +3.4%	108,448	$54.1M
TD Asset Management Inc	0.04%	Add +11.6%	107,484	$53.6M
Pinebridge Investments, L.P.	0.40%	Add +15.7%	106,883	$53.3M
Woodline Partners LP	0.25%	Add +268.1%	105,756	$52.7M
Holocene Advisors, LP	0.12%	Add +2191.3%	105,398	$52.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.14%	Add +8.3%	105,288	$52.4M
CANADA LIFE ASSURANCE Co	0.07%	Add +3.6%	103,844	$52.0M
Storebrand Asset Management As	0.13%	Add +9.2%	100,198	$50.0M
Vest Financial, LLC	0.65%	Add +1.5%	99,288	$49.5M
Vontobel Holding Ltd.	0.15%	Reduce -14.8%	98,244	$49.0M
Natixis	0.26%	Add +528.3%	96,249	$48.0M
Rockefeller Capital Management L.P.	0.09%	Add +1.1%	96,243	$48.0M
Dixon Mitchell Investment Counsel Inc.	1.70%	Add +1.9%	95,680	$47.8M
State Board of Administration of Florida Retirement System	0.08%	Reduce -7.3%	93,994	$46.9M
Parnassus Investments, LLC	0.11%	Reduce -3.8%	93,440	$46.6M
Capco Asset Management, LLC	10.73%	Add +165.5%	92,253	$46.0M
Canada Pension Plan Investment Board	0.03%	Add +491.1%	92,232	$46.0M
Camrose Capital Investment Partners LLP	10.43%	Add +11.0%	90,089	$44.9M
Davis R M Inc.	0.78%	Reduce -2.5%	89,061	$44.4M
Union Bancaire Privee, UBP SA	0.63%	Reduce -19.8%	94,059	$43.9M
Cerity Partners LLC	0.07%	Add +8.7%	87,501	$43.6M
Aviva PLC	0.08%	Add +6.4%	85,401	$42.6M
Keybank National Association	0.15%	Reduce -4.3%	84,970	$42.4M
Victory Capital Management Inc.	0.02%	Reduce -1.7%	84,305	$42.0M
Guinness Asset Management LTD	0.66%	Add +13.6%	83,211	$41.7M
Credit Agricole S A	0.14%	—	83,312	$41.5M
New York State Teachers Retirement System	0.08%	Reduce -0.0%	81,643	$40.7M
Nicholas Company, Inc.	0.68%	No change	80,375	$40.1M
Marshall Wace, LLP	0.04%	Add +47.9%	79,650	$39.7M
Munich Reinsurance Co Stock Corp in Munich	0.95%	—	75,722	$37.8M
Natixis Advisors, LLC	0.06%	Reduce -22.8%	75,581	$37.7M
Voya Investment Management LLC	0.04%	Reduce -74.4%	75,169	$37.5M
Hikari Power Ltd	2.99%	No change	74,390	$37.1M
Manitou Investment Management Ltd.	6.41%	Add +8.9%	73,670	$36.7M
LPL Financial LLC	0.01%	Reduce -7.2%	73,594	$36.7M
Toronto Dominion Bank	0.07%	Add +38.5%	72,931	$36.4M
ZWJ Investment Counsel Inc.	1.27%	Add +4.5%	71,985	$35.9M
Prudential Financial Inc.	0.04%	Add +1.7%	71,654	$35.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.06%	Reduce -9.5%	68,782	$34.3M
Lord, Abbett & Co. LLC	0.11%	Reduce -36.6%	68,312	$34.1M
Baird Financial Group, Inc.	0.05%	Reduce -0.6%	66,375	$33.1M
AXA Investment Managers S.A.	0.09%	—	65,696	$32.8M
Korea Investment CORP	0.07%	Reduce -3.7%	65,682	$32.8M
Tredje AP-fonden	0.26%	New	65,553	$32.7M
Cubist Systematic Strategies, LLC	0.45%	New	64,493	$32.2M
Port Capital LLC	1.34%	Reduce -13.9%	64,329	$32.1M
Villere St Denis J & Co. LLC	3.16%	Add +0.4%	64,215	$32.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.28%	Reduce -8.5%	64,048	$31.9M
Sei Investments Co.	0.03%	Add +0.8%	62,115	$31.0M
STRS Ohio	0.11%	Reduce -55.1%	61,708	$30.8M
State of Wisconsin Investment Board	0.07%	Reduce -7.7%	60,979	$30.4M
Rafferty Asset Management, LLC	0.10%	Add +8.0%	60,542	$30.2M
Twinbeech Capital LP	1.19%	Add +10990.0%	60,108	$30.0M
Man Group plc	0.06%	Add +281.4%	59,606	$29.7M
Evelyn Partners Investment Management LLP	0.83%	Add +49.8%	58,825	$29.3M
KLP Kapitalforvaltning As	0.11%	Add +9.8%	57,930	$28.9M
Sirios Capital Management L P	3.72%	Add +15.7%	57,353	$28.6M
Massachusetts Financial Services Co.	0.01%	Reduce -89.6%	56,553	$28.2M
Durable Capital Partners LP	0.21%	Reduce -82.9%	56,448	$28.2M
BLI - Banque de Luxembourg Investments	0.81%	Reduce -35.6%	55,710	$27.9M
Capital Fund Management S.A.	0.28%	New	55,948	$27.9M
CIBC Asset Management Inc	0.08%	Add +0.3%	55,749	$27.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Add +7.8%	55,431	$27.6M
Resona Asset Management Co.,Ltd.	0.13%	Reduce -2.3%	55,184	$27.5M
Tudor Investment Corporation	0.18%	Add +97.5%	55,117	$27.5M
Stifel Financial Corp.	0.02%	Reduce -1.1%	53,462	$26.7M
Public Sector Pension Investment Board	0.10%	Add +425.6%	53,379	$26.6M
Applied Finance Capital Management, LLC	1.87%	Add +0.3%	52,769	$26.3M
US Bancorp \de	0.03%	Reduce -5.4%	52,651	$26.3M
Ingalls & Snyder LLC	0.86%	Reduce -0.4%	52,426	$26.1M
Captrust Financial Advisors	0.05%	Add +1.6%	51,606	$25.7M
Aureus Asset Management, LLC	1.64%	New	50,438	$25.2M
Central Securities Corp	2.05%	No change	50,000	$24.9M
Jump Financial, LLC	0.33%	Add +450.7%	49,946	$24.9M
SG Americas Securities, LLC	0.09%	Reduce -82.0%	49,489	$24.7M
Fenimore Asset Management Inc	0.49%	Add +1.0%	49,475	$24.7M
Asset Management One Co., Ltd.	0.07%	Add +1.8%	48,549	$24.2M
Danske Bank A/S	0.06%	Reduce -6.2%	48,528	$24.2M
Macquarie Group Ltd.	0.03%	Add +46.9%	48,082	$24.0M
Public Employees Retirement System of Ohio	0.08%	Reduce -1.8%	47,864	$23.9M
Capital Investment Services of America, Inc.	2.10%	Add +0.8%	47,476	$23.7M
Aquatic Capital Management LLC	0.44%	Add +28.6%	47,375	$23.6M
Susquehanna Portfolio Strategies, LLC	0.37%	New	47,061	$23.5M
Mariner, LLC	0.03%	Add +1.7%	46,121	$23.0M
Ceredex Value Advisors LLC	0.53%	Reduce -7.3%	45,950	$22.9M
LGT Group Foundation	0.26%	Add +0.1%	45,714	$22.8M
NEOS Investment Management LLC	0.17%	Add +68.2%	45,029	$22.5M
Mirae Asset Global Investments Co., Ltd.	0.07%	Add +10.5%	44,299	$22.1M
DF Dent & Co. Inc.	0.28%	Reduce -0.6%	44,233	$22.1M
Healthcare of Ontario Pension Plan Trust Fund	0.04%	Add +6.5%	43,939	$21.9M
Gotham Asset Management	0.09%	Add +75.3%	42,598	$21.2M
Engineers Gate Manager LP	0.24%	New	42,530	$21.2M
Quantbot Technologies LP	0.57%	New	42,261	$21.1M
Rempart Asset Management Inc.	3.89%	Reduce -0.9%	42,184	$21.0M
Robeco Schweiz AG	0.47%	No change	42,170	$21.0M
Teacher Retirement System of Texas	0.08%	Add +74.1%	42,030	$21.0M
Palisade Capital Management, LP	0.64%	Add +1.3%	41,857	$20.9M
Martingale Asset Management L P	0.52%	Reduce -4.4%	41,800	$20.8M
HighTower Advisors, LLC	0.02%	Reduce -5.7%	41,591	$20.7M
Geneva Capital Management LLC	0.35%	Reduce -4.9%	41,508	$20.7M
Evercore Wealth Management, LLC	0.30%	Reduce -1.4%	41,427	$20.7M
Boston Family Office LLC	1.31%	Add +16.0%	41,149	$20.5M
Mountain Pacific Investment Advisers LLC	3.18%	Reduce -52.7%	40,792	$20.3M
Mn Services Vermogensbeheer B.V.	0.13%	Add +1.3%	40,645	$20.3M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	Add +4.3%	39,648	$19.8M
Mar Vista Investment Partners LLC	1.71%	Reduce -4.9%	39,549	$19.7M
Comerica Bank	0.07%	Reduce -3.1%	39,541	$19.7M
Waratah Capital Advisors Ltd.	1.32%	Add +14.3%	38,892	$19.4M
Pacer Advisors, Inc.	0.05%	Reduce -29.6%	38,874	$19.4M
Klingenstein Fields & Co. LP	0.73%	Reduce -0.0%	38,769	$19.3M
Handelsbanken Fonder AB	0.06%	Add +11.8%	38,613	$19.3M
SouthState Bank Corp	0.88%	Add +0.1%	38,217	$19.1M
Railway Pension Investments Ltd	0.26%	Add +8.9%	37,900	$18.9M
Rockland Trust Co.	0.77%	Add +1.6%	37,595	$18.7M
Novare Capital Management LLC	1.42%	Reduce -0.3%	37,375	$18.6M
Blair William & Co.	0.05%	Add +11.2%	37,278	$18.6M
Greenleaf Trust	0.17%	Add +0.7%	37,233	$18.6M
Thematics Asset Management	0.83%	No change	36,820	$18.4M
Azimuth Capital Investment Management LLC	0.65%	Reduce -3.1%	36,552	$18.2M
State of New Jersey Common Pension Fund D	0.07%	Add +3.7%	36,166	$18.0M
Jupiter Asset Management Ltd.	0.15%	No change	35,506	$17.7M
Smith Salley Wealth Management	0.91%	Reduce -1.1%	35,471	$17.7M
Farmers & Merchants Investments Inc.	0.50%	Reduce -8.3%	35,101	$17.5M
MassMutual Private Wealth & Trust, FSB	0.44%	Reduce -0.6%	34,881	$17.4M
1832 Asset Management L.P.	0.03%	Add +14.7%	34,437	$17.2M
Nisa Investment Advisors, LLC	0.07%	Add +3.5%	34,135	$17.0M
Distillate Capital Partners LLC	0.88%	New	33,898	$16.9M
Bank of Nova Scotia	0.03%	Add +177.9%	33,113	$16.5M
Empire Life Investments Inc.	0.96%	Add +48.5%	32,872	$16.4M
Glenview Trust Co	0.26%	Reduce -1.1%	32,835	$16.4M
Aristotle Atlantic Partners, LLC	0.47%	No change	32,830	$16.4M
Daiichi Life Insurance Co., Ltd.	0.41%	Add +21.2%	32,702	$16.3M
Federation des caisses Desjardins du Quebec	0.06%	Reduce -11.9%	31,981	$15.9M
Aberdeen Group plc	0.03%	Reduce -2.9%	31,995	$15.9M
Brown Advisory Inc.	0.02%	Reduce -5.8%	31,882	$15.9M
North Star Asset Management Inc.	0.64%	Add +7.3%	31,855	$15.9M
PNC Financial Services Group, Inc.	0.01%	Reduce -5.9%	31,496	$15.7M
Weitz Investment Management, Inc.	0.85%	No change	31,425	$15.7M
Arizona State Retirement System	0.08%	Add +0.0%	31,399	$15.7M
KBC Group NV	0.04%	Add +10.0%	31,069	$15.5M
United Capital Financial Advisors, LLC	0.11%	Reduce -24.1%	31,042	$15.5M
Guggenheim Capital LLC	0.11%	Add +4.2%	30,383	$15.2M
Running Oak Capital LLC	1.69%	Add +5.9%	30,147	$15.0M
Lansing Management LP	10.82%	No change	29,913	$14.9M
Lido Advisors, LLC	0.06%	Add +48.1%	29,866	$14.9M
Balyasny Asset Management L.P.	0.03%	Add +14.1%	29,595	$14.8M
State of Michigan Retirement System	0.07%	Reduce -0.3%	29,111	$14.5M
Quantinno Capital Management LP	0.04%	Add +2.9%	29,013	$14.5M
GAMCO Investors	0.14%	No change	28,502	$14.2M
Aptus Capital Advisors, LLC	0.13%	Add +2.4%	28,317	$14.1M
Raub Brock Capital Management LP	3.03%	Reduce -1.0%	28,226	$14.1M
Kelly Lawrence W & Associates Inc.	3.47%	Add +0.6%	28,129	$14.0M
Nissay Asset Management Corp. /Japan	0.08%	Add +1.8%	27,941	$13.9M
Czech National Bank	0.09%	Add +4.0%	27,332	$13.6M
State of Tennessee, Department of Treasury	0.04%	Reduce -41.4%	27,032	$13.5M
PYA Waltman Capital, LLC	3.57%	Add +61.6%	26,719	$13.3M
MetLife Investment Management, LLC	0.06%	Reduce -2.5%	26,697	$13.3M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.09%	No change	26,600	$13.3M
Meeder Asset Management Inc.	0.75%	Add +32656.8%	26,533	$13.2M
Yousif Capital Management, LLC	0.14%	Reduce -2.9%	26,142	$13.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -2.0%	25,842	$12.9M
Candriam S.C.A.	0.07%	Add +4.4%	25,579	$12.8M
Daiwa Securities Group Inc.	0.04%	Add +5.8%	25,578	$12.8M
Susquehanna International Group, LLP	0.02%	Add +64.6%	25,415	$12.7M
M&T Bank Corp	0.04%	Reduce -9.2%	25,378	$12.7M
Janney Montgomery Scott LLC	0.03%	Reduce -2.9%	25,332	$12.6M
Mutual of America Capital Management LLC	0.13%	Add +4.9%	25,317	$12.6M
OMERS ADMINISTRATION Corp	0.09%	No change	24,960	$12.4M
Northwest & Ethical Investments L.P.	0.29%	Add +40.4%	24,380	$12.2M
Sone Capital Management, LLC	1.00%	Add +1919.5%	23,870	$11.9M
North Point Portfolio Managers Corp.	1.94%	Reduce -1.5%	23,511	$11.7M
Edgestream Partners, L.P.	0.34%	Add +5126.9%	23,364	$11.7M
Cetera Investment Advisers	0.01%	Add +8.8%	23,212	$11.6M
Retirement Systems of Alabama	0.04%	Reduce -0.5%	22,956	$11.4M
DNB Asset Management AS	0.04%	Add +14.4%	22,747	$11.3M
Voleon Capital Management LP	0.28%	Add +71.6%	22,725	$11.3M
Commonwealth Equity Services, LLC	0.01%	Reduce -9.3%	22,682	$11.3M
Appleton Partners Inc.	0.76%	Reduce -0.2%	22,612	$11.3M
Stephens Investment Management Group LLC	0.15%	Reduce -1.5%	22,524	$11.2M
Cibc World Market Inc.	0.02%	Add +2.3%	22,388	$11.2M
UniSuper Management Pty Ltd	0.07%	Add +1.4%	22,234	$11.1M
Varma Mutual Pension Insurance Co	0.07%	No change	21,734	$10.8M
GF Fund Management Co. LTD.	0.19%	No change	21,413	$10.7M
American National Bank & Trust	1.05%	Reduce -3.2%	21,361	$10.7M
Y-Intercept (Hong Kong) Ltd	0.25%	Add +2340.9%	20,943	$10.4M
Forsta Ap-Fonden	0.06%	Add +3.0%	20,700	$10.3M
Amalgamated Bank	0.07%	Reduce -1.7%	20,546	$10.2M
Covea Finance	0.36%	No change	20,480	$10.2M
Nomura Holdings Inc.	0.05%	Add +1103.0%	20,403	$10.2M
IFM Investors Pty Ltd	0.09%	Add +1.2%	20,281	$10.1M
Headlands Technologies LLC	0.80%	New	20,195	$10.1M
CIBC Bancorp USA Inc.	0.06%	—	20,159	$10.1M
Jasper Ridge Partners, L.P.	0.22%	No change	20,001	$10.0M
Ilmarinen Mutual Pension Insurance Co	0.07%	No change	20,000	$10.0M
Motco	0.91%	Add +3.0%	19,971	$10.0M
Taikang Asset Management (Hong Kong) Co Ltd	1.10%	New	19,708	$9.8M
Segment Wealth Management, LLC	0.59%	Add +1.5%	19,575	$9.8M
Integrated Wealth Concepts LLC	0.08%	Add +17.2%	18,933	$9.4M
Schonfeld Strategic Advisors LLC	0.07%	New	18,761	$9.4M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +0.8%	17,790	$9.1M
USS Investment Management Ltd	0.04%	No change	18,006	$9.0M
Utah Retirement Systems	0.09%	Add +0.6%	17,742	$8.8M
Jones Financial Companies LLLP	0.01%	Add +1.2%	17,660	$8.8M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +6.1%	17,275	$8.6M
Magnetar Financial LLC	0.06%	Add +128.8%	17,235	$8.6M
Bahl & Gaynor LLC	0.04%	Reduce -1.3%	16,977	$8.5M
Creative Planning	0.01%	Reduce -0.4%	16,977	$8.5M
Jain Global LLC	0.12%	New	16,908	$8.4M
Groupama Asset Managment	0.13%	Reduce -3.9%	16,890	$8.4M
Prudential PLC	0.06%	Add +22.9%	16,787	$8.4M
ExodusPoint Capital Management, LP	0.12%	Add +168.8%	16,698	$8.3M
Progressive Investment Management Corp	2.02%	Reduce -0.9%	16,670	$8.3M
Parallel Advisors, LLC	0.15%	Add +1.4%	16,624	$8.3M
MUFG Securities EMEA plc	0.21%	Add +5107.6%	16,560	$8.3M
Parkwood LLC	0.80%	Add +1.4%	16,423	$8.2M
Salem Investment Counselors Inc.	0.23%	Add +2.4%	16,375	$8.2M
Xponance LLC	0.06%	Reduce -6.6%	16,372	$8.2M
Waverly Advisors, LLC	0.08%	Add +2.7%	16,271	$8.1M
Meiji Yasuda Asset Management Co Ltd.	0.38%	Reduce -1.1%	16,192	$8.1M
J. Safra Sarasin Holding AG	0.13%	Reduce -27.2%	16,110	$8.0M
CapitalatWork S.A.	0.23%	Reduce -3.0%	16,075	$8.0M
Stone Run Capital, LLC	3.15%	Reduce -2.7%	16,021	$8.0M
Osaic Holdings, Inc.	0.01%	Reduce -7.9%	15,680	$8.0M
Signal Advisors Wealth, LLC	0.72%	Add +63.3%	15,905	$7.9M
New York Life Investment Management LLC	0.07%	Reduce -2.5%	15,677	$7.8M
Hikari Tsushin, Inc.	0.52%	No change	15,600	$7.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -8.6%	15,451	$7.7M
Pittenger & Anderson Inc.	0.28%	Reduce -1.4%	15,338	$7.6M
Elo Mutual Pension Insurance Co	0.12%	Add +33.5%	15,251	$7.6M
Marks Group Wealth Management, Inc	0.71%	Reduce -27.4%	15,217	$7.6M
Pathstone Holdings, LLC	0.03%	Reduce -7.3%	15,164	$7.6M
Brevan Howard Capital Management LP	0.11%	Reduce -13.9%	15,072	$7.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +0.8%	14,934	$7.4M
Tidal Investments LLC	0.03%	Add +46.6%	14,750	$7.4M
Kennedy Capital Management LLC	0.16%	Reduce -14.5%	14,425	$7.2M
Schroder Investment Management Group	0.01%	Reduce -14.9%	14,300	$7.2M
Catawba River Capital	3.22%	Add +1.7%	14,251	$7.1M
Fred Alger Management, LLC	0.03%	Reduce -1.3%	14,204	$7.1M
Gabelli Funds LLC	0.05%	No change	14,200	$7.1M
Stephens Inc.	0.09%	Add +36.5%	14,117	$7.0M
Ascent Wealth Partners, LLC	0.81%	Reduce -1.4%	14,022	$7.0M
Bright Rock Capital Management, LLC	1.37%	No change	14,000	$7.0M
Point72 (DIFC) Ltd	0.48%	New	13,916	$6.9M
Public Employees Retirement Association of Colorado	0.03%	Reduce -1.4%	13,829	$6.9M
HRT Financial LP	0.03%	New	13,762	$6.9M
Axxcess Wealth Management, LLC	0.14%	Add +3.5%	13,743	$6.9M
Swiss Life Asset Management Ltd	0.04%	Add +7.1%	13,691	$6.8M
Mattern Capital Management, LLC	0.79%	Add +38.3%	13,550	$6.8M
Sigma Investment Counselors Inc.	0.35%	Reduce -0.6%	13,535	$6.7M
Haven Capital Group, Inc.	5.98%	Reduce -1.5%	13,470	$6.7M
Ayrshire Capital Management LLC	3.11%	Add +1.9%	13,451	$6.7M
Vanguard Personalized Indexing Management, LLC	0.07%	Reduce -11.5%	13,442	$6.7M
Louisiana State Employees Retirement System	0.11%	Reduce -1.5%	13,400	$6.7M
UNIVEST FINANCIAL Corp	0.37%	Add +2.7%	13,363	$6.7M
Dnca Finance	0.46%	Add +54.4%	13,200	$6.6M
Lincoln Capital LLC	1.23%	Reduce -2.4%	13,109	$6.6M
LS Investment Advisors, LLC	0.92%	Add +4.6%	13,031	$6.5M
Crossmark Global Holdings, Inc.	0.09%	Add +52.5%	12,670	$6.3M
Level Four Advisory Services, LLC	0.22%	Reduce -9.5%	12,596	$6.3M
Shelton Capital Management	0.13%	Reduce -1.5%	12,594	$6.3M
Capital Investment Counsel, LLC	0.92%	Reduce -1.2%	12,540	$6.3M
FIL Ltd	0.00%	Add +21.9%	12,530	$6.2M
OP Asset Management Ltd	0.08%	Reduce -46.7%	12,511	$6.2M
Van Hulzen Asset Management, LLC	0.46%	Add +1.6%	12,499	$6.2M
iA Global Asset Management Inc.	0.09%	Add +4.7%	12,462	$6.2M
Carderock Capital Management Inc.	1.50%	Reduce -2.2%	12,371	$6.2M
Oregon Public Employees Retirement Fund	0.08%	Add +32.4%	12,315	$6.1M
Red Door Wealth Management, LLC	0.65%	Add +4.8%	12,208	$6.1M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -4.0%	12,187	$6.1M
Martin Investment Management, LLC	1.53%	Reduce -1.5%	12,091	$6.0M
Verition Fund Management LLC	0.04%	Reduce -9.1%	11,992	$6.0M
Fiduciary Trust Co	0.07%	Reduce -4.9%	11,796	$5.9M
First National Bank of Omaha	0.37%	Reduce -2.5%	11,760	$5.9M
Ravenstone Capital Management Inc.	2.84%	New	11,647	$5.8M
TCW Group Inc.	0.05%	Reduce -17.3%	11,543	$5.8M
State of Alaska, Department of Revenue	0.06%	Reduce -4.5%	11,523	$5.7M
Patton Albertson Miller Group, LLC	0.69%	Add +0.3%	11,491	$5.7M
Intech Investment Management LLC	0.05%	Reduce -32.4%	11,473	$5.7M
Inspire Investing, LLC	0.56%	Add +4.3%	11,467	$5.7M
Burling Wealth Partners, LLC	0.94%	Add +10.1%	11,428	$5.7M
Fifth Third Bancorp	0.02%	Reduce -7.3%	11,424	$5.7M
Wealthfront Advisers LLC	0.01%	Reduce -12.3%	11,332	$5.7M
Assetmark, Inc.	0.01%	Add +1.1%	11,281	$5.6M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Reduce -89.9%	11,169	$5.6M
Guinness Atkinson Asset Management Inc	2.64%	Add +9.6%	11,109	$5.6M
Woodstock Corp.	0.48%	Reduce -0.1%	11,081	$5.5M
Virtu Financial LLC	0.31%	New	11,005	$5.5M
Hamilton Point Investment Advisors, LLC	0.86%	Reduce -0.2%	10,993	$5.5M
Parsons Capital Management Inc.	0.31%	Add +1.7%	10,961	$5.5M
Bogart Wealth, LLC	0.22%	Reduce -17.5%	10,870	$5.4M
Entropy Technologies, LP	0.41%	New	10,866	$5.4M
Dynamic Advisor Solutions LLC	0.16%	Add +3.3%	10,855	$5.4M
O'shaughnessy Asset Management, LLC	0.03%	Reduce -10.3%	10,804	$5.4M
Ethic Inc.	0.09%	Reduce -20.3%	10,694	$5.3M
Mirova	0.75%	Add +4.3%	10,633	$5.3M
Arax Advisory Partners	0.08%	Add +349.9%	10,617	$5.3M
First Financial Bank - Trust Division	0.45%	Reduce -6.1%	10,600	$5.3M
SFE Investment Counsel	0.84%	Add +4.6%	10,545	$5.3M
Nordea Investment Management AB	0.00%	Reduce -96.5%	10,326	$5.1M
Abn Amro Investment Solutions	0.11%	Reduce -11.9%	10,287	$5.1M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Add +98.2%	10,235	$5.1M
Orion Porfolio Solutions, LLC	0.04%	Reduce -9.6%	10,215	$5.1M
Sequoia Financial Advisors, LLC	0.03%	Reduce -3.5%	9,930	$5.0M
Panagora Asset Management Inc.	0.02%	Add +999.9%	9,910	$4.9M
Hahn Capital Management LLC	2.37%	Reduce -4.0%	9,905	$4.9M
Codex Capital Asset Management L.L.C.	1.82%	No change	9,700	$4.8M
Davis-Rea LTD.	1.17%	Add +8.1%	9,655	$4.8M
Profund Advisors LLC	0.16%	Reduce -0.2%	9,619	$4.8M
Nelson Capital Management, LLC	0.57%	Reduce -0.6%	9,612	$4.8M
Truist Financial Corp.	0.01%	Add +2.6%	9,494	$4.7M
MAI Capital Management	0.03%	Add +6.9%	9,446	$4.7M
Capital City Trust Co.	1.15%	Reduce -4.1%	9,420	$4.7M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Add +120.3%	9,419	$4.7M
C WorldWide Group Holding A/S	0.07%	Add +34.6%	9,206	$4.6M
Kestra Advisory Services, LLC	0.02%	Add +45.5%	9,159	$4.6M
Marco Investment Management LLC	0.35%	Add +0.7%	9,143	$4.6M
Norinchukin Bank, The	0.06%	Reduce -0.2%	9,065	$4.5M
Arlington Partners LLC	1.56%	Add +16.2%	9,045	$4.5M
Essex Financial Services, Inc.	0.27%	Add +1.0%	9,045	$4.5M
Cresset Asset Management, LLC	0.02%	Add +2.1%	9,038	$4.5M
PKO Investment Management Joint-Stock Co	0.38%	Add +50.0%	9,000	$4.5M
Birch Hill Investment Advisors LLC	0.19%	Add +6.3%	8,993	$4.5M
Campbell & CO Investment Adviser LLC	0.34%	New	8,921	$4.4M
Mercer Global Advisors Inc.	0.01%	Reduce -5.3%	8,856	$4.4M
Buckhead Capital Management LLC	1.58%	Add +3.0%	8,728	$4.4M
Achmea Investment Management B.V.	0.05%	Add +6.2%	8,578	$4.3M
Commerce Bank	0.02%	Add +15.4%	8,495	$4.2M
Morningstar Investment Management LLC	0.16%	Add +361.5%	8,459	$4.2M
B. Metzler seel. Sohn & Co. AG	0.04%	Add +11.8%	8,449	$4.2M
Teachers Retirement System of the State of Kentucky	0.03%	No change	8,405	$4.2M
Dash Acquisitions Inc.	0.82%	Reduce -4.9%	9,244	$4.1M
Mizuho Securities USA LLC	0.08%	Add +5.4%	7,838	$4.1M
First Western Trust Bank	0.19%	Reduce -4.0%	8,267	$4.1M
Advisors Asset Management, Inc.	0.07%	Reduce -3.0%	8,257	$4.1M
Osprey Private Wealth LLC	1.47%	Add +62.5%	8,107	$4.0M
LGT Fund Management Co Ltd.	0.32%	Add +55.3%	7,992	$4.0M
Silvant Capital Management LLC	0.14%	Reduce -5.5%	7,838	$3.9M
Meridian Wealth Management, LLC	0.15%	Add +1.1%	7,803	$3.9M
TD Waterhouse Canada Inc.	0.03%	Add +5.1%	7,695	$3.8M
Rakuten Investment Management, Inc.	0.01%	—	21,477	$3.8M
Advisory Services Network, LLC	0.06%	Add +2.0%	7,577	$3.8M
Fulton Bank, N.A.	0.13%	Reduce -11.3%	7,546	$3.8M
Peninsula Asset Management Inc.	1.91%	Reduce -0.9%	7,479	$3.7M
Keel Point, LLC	0.23%	Add +5.5%	7,463	$3.7M
Bokf, NA	0.06%	Reduce -14.5%	7,439	$3.7M
World Investment Advisors	0.08%	Add +2.3%	7,426	$3.7M
Fourpath Capital Management, LLC	0.52%	Reduce -2.2%	7,399	$3.7M
Machina Capital S.A.S.	0.64%	Add +344.7%	7,351	$3.7M
Ashford Capital Management Inc.	0.41%	Add +1.6%	7,316	$3.6M
Pine Valley Investments Ltd Liability Co	0.19%	Add +17.9%	7,222	$3.6M
Quantessence Capital LLC	1.12%	New	7,122	$3.6M
MML Investors Services, LLC	0.01%	Reduce -13.9%	7,115	$3.5M
JPL Wealth Management, LLC	0.84%	Add +1.5%	7,085	$3.5M
Keystone Investors Pte Ltd.	0.40%	New	7,000	$3.5M
Dark Forest Capital Management LP	0.13%	Add +148.0%	6,989	$3.5M
Occudo Quantitative Strategies LP	0.42%	New	6,961	$3.5M
WealthPlan Investment Management, LLC	0.23%	Reduce -3.6%	6,845	$3.4M
Atria Investments, Inc	0.04%	Reduce -11.0%	6,824	$3.4M
Kentucky Retirement Systems	0.09%	Reduce -1.5%	6,741	$3.4M
Thrivent Financial for Lutherans	0.01%	Reduce -6.3%	6,649	$3.3M
Harvest Fund Management Co., Ltd	0.14%	Add +8.2%	6,605	$3.3M
Middleton & Co. Inc.	0.35%	Reduce -2.2%	6,573	$3.3M
Ieq Capital, LLC	0.01%	Add +16.3%	6,572	$3.3M
Allspring Global Investments Holdings, LLC	0.01%	Add +34.4%	6,555	$3.3M
Baldwin Wealth Partners LLC	0.21%	Reduce -12.5%	6,539	$3.3M
Hanson & Doremus Investment Management	0.41%	Reduce -2.2%	6,459	$3.2M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -0.1%	6,448	$3.2M
Plato Investment Management Ltd	0.22%	Add +58.3%	6,479	$3.2M
Schmidt P J Investment Management Inc.	0.53%	Reduce -3.3%	6,429	$3.2M
Oppenheimer & Co. Inc.	0.04%	Reduce -0.1%	6,398	$3.2M
Illinois Municipal Retirement Fund	0.04%	Reduce -30.7%	6,374	$3.2M
Hartford Investment Management Co.	0.10%	Reduce -2.2%	6,353	$3.2M
Aigen Investment Management, LP	0.49%	Add +353.1%	6,348	$3.2M
Apollon Wealth Management, LLC	0.06%	Reduce -0.7%	6,312	$3.1M
Legacy Financial Strategies, LLC	0.56%	Add +1.6%	6,243	$3.1M
Guardian Capital LP	0.10%	Reduce -0.0%	6,243	$3.1M
Agf Management Ltd.	0.01%	Add +24.3%	6,206	$3.1M
Atlantic Union Bankshares Corp	0.06%	Reduce -9.4%	6,146	$3.1M
Second Line Capital, LLC	0.63%	Add +0.9%	6,132	$3.1M
Strong Tower Advisory Services	0.58%	Add +20.4%	6,124	$3.1M
Eos Management, L.P.	1.20%	Reduce -48.5%	6,060	$3.0M
Cwm, LLC	0.01%	Add +18.7%	6,054	$3.0M
Summit Financial, LLC	0.05%	Add +3.6%	5,947	$3.0M
Penobscot Investment Management Company, Inc.	0.23%	Reduce -7.8%	5,945	$3.0M
Dakota Wealth Management	0.06%	Add +73.4%	5,917	$3.0M
RKL Wealth Management LLC	0.25%	Reduce -14.5%	5,912	$2.9M
Sanctuary Advisors, LLC	0.02%	Reduce -1.6%	5,883	$2.9M
Snowden Capital Advisors LLC	0.08%	Reduce -1.9%	5,854	$2.9M
Ameritas Investment Partners, Inc.	0.09%	Add +0.6%	5,848	$2.9M
Fuller & Thaler Asset Management, Inc.	0.01%	Reduce -1.8%	5,820	$2.9M
KCM Investment Advisors LLC	0.09%	Add +1.9%	5,769	$2.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Reduce -1.1%	5,734	$2.9M
Graham Capital Management, L.P.	0.16%	New	5,718	$2.9M
Toth Financial Advisory Corp.	0.30%	Add +5.7%	5,600	$2.8M
Dividend Assets Capital, LLC	0.49%	Reduce -11.6%	5,595	$2.8M
GC Wealth Management RIA, LLC	0.09%	Add +66.5%	5,588	$2.8M
B & T Capital Management DBA Alpha Capital Management	0.44%	Add +1.7%	5,580	$2.8M
WASHINGTON TRUST Co	0.09%	Add +4.3%	5,574	$2.8M
Hamilton Capital Partners Inc.	0.11%	Add +991.5%	5,556	$2.8M
First Manhattan Co. Llc.	0.01%	No change	5,556	$2.8M
Jacobi Capital Management LLC	0.17%	Add +13.6%	5,550	$2.8M
Private Advisor Group, LLC	0.01%	Add +6.4%	5,527	$2.8M
SPC Financial, Inc.	0.21%	Add +3.7%	5,520	$2.8M
Provident Investment Management, Inc.	0.24%	No change	5,500	$2.7M
Fiduciary Group, LLC	0.24%	Add +13.3%	5,400	$2.7M
Maryland State Retirement & Pension System	0.06%	Add +3.5%	5,399	$2.7M
Peddock Capital Advisors, LLC	0.58%	Add +0.7%	5,381	$2.7M
Gulf International Bank (UK) Ltd	0.09%	Reduce -1.6%	5,348	$2.7M
Vestcor Inc	0.08%	Reduce -5.6%	5,319	$2.7M
Montag A & Associates Inc.	0.12%	Add +1.3%	5,292	$2.6M
Kensington Investment Counsel, LLC	1.07%	Reduce -7.4%	5,270	$2.6M
Securian Asset Management, Inc.	0.07%	Reduce -8.4%	5,261	$2.6M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Reduce -16.5%	5,248	$2.6M
Ramsay, Stattman, Vela & Price, Inc.	0.46%	Reduce -0.4%	5,190	$2.6M
Farther Finance Advisors, LLC	0.04%	Add +10.8%	5,185	$2.6M
Rwa Wealth Partners, LLC	0.03%	Add +0.0%	5,158	$2.6M
Bfsg, LLC	0.25%	Add +17.1%	5,133	$2.6M
Fisher Asset Management	0.00%	Add +0.2%	5,098	$2.5M
Fulton Breakefield Broenniman LLC	0.16%	Reduce -82.7%	5,079	$2.5M
LMG Wealth Partners, LLC	0.47%	Add +6.8%	5,073	$2.5M
Seascape Capital Management	0.72%	Add +17.7%	5,067	$2.5M
AlphaQuest LLC	0.17%	Add +85.6%	5,066	$2.5M
Old Second National Bank of Aurora	0.52%	Reduce -10.6%	5,063	$2.5M
Summit Trail Advisors, LLC	0.03%	Add +469.6%	5,052	$2.5M
Ascent Group, LLC	0.09%	Reduce -48.2%	5,035	$2.5M
Encompass Wealth Advisors, LLC	0.85%	Reduce -0.8%	5,019	$2.5M
Guardian Wealth Advisors, LLC / NC	0.16%	Add +1.1%	5,001	$2.5M
Cullinan Associates Inc.	0.16%	No change	5,000	$2.5M
Praxis Investment Management Inc.	0.15%	Add +13.3%	4,976	$2.5M
Delta Global Management LP	0.18%	Add +19.2%	4,954	$2.5M
HB Wealth Management, LLC	0.02%	Add +4.1%	4,911	$2.4M
New Mexico Educational Retirement Board	0.08%	Reduce -2.0%	4,900	$2.4M
Horizon Investments, LLC	0.03%	Add +56.6%	4,890	$2.4M
Cannell & Spears LLC	0.05%	Reduce -0.7%	4,873	$2.4M
Generali Asset Management SPA SGR	0.05%	Reduce -6.9%	4,834	$2.4M
Azzad Asset Management Inc.	0.24%	Add +2.6%	4,816	$2.4M
Metis Global Partners, LLC	0.06%	Reduce -4.9%	4,780	$2.4M
Vident Advisory, LLC	0.02%	Add +6.0%	4,754	$2.4M
Glenmede Investment Management, LP	0.01%	Add +0.2%	4,688	$2.3M
AG2R La Mondiale Gestion D'actifs	0.12%	No change	4,121	$2.3M
Bridges Investment Management Inc.	0.03%	Reduce -1.3%	4,684	$2.3M
NorthCoast Asset Management LLC	0.01%	Reduce -5.0%	4,638	$2.3M
FORA Capital, LLC	0.41%	Reduce -40.0%	4,619	$2.3M
Duncker Streett & Co. Inc.	0.40%	Reduce -2.5%	4,597	$2.3M
Cadence Bank	0.14%	Add +0.3%	4,560	$2.3M
Parr McKnight Wealth Management Group, LLC	0.29%	Add +6.5%	4,502	$2.2M
Paces Ferry Wealth Advisors, LLC	0.93%	No change	4,491	$2.2M
Allstate Corp.	0.05%	New	4,477	$2.2M
Delta Investment Management, LLC	0.40%	New	4,462	$2.2M
Concurrent Investment Advisors, LLC	0.04%	Reduce -0.2%	4,385	$2.2M
Roundview Capital LLC	0.14%	Reduce -3.6%	4,320	$2.2M
Legacy Trust	0.42%	Reduce -0.1%	4,312	$2.2M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.74%	Add +0.9%	4,239	$2.1M
Aviso Financial Inc.	0.09%	Add +2.0%	4,207	$2.1M
Neumann Capital Management, LLC	0.61%	Add +2.2%	4,170	$2.1M
IFP Advisors, Inc	0.05%	Add +7.5%	4,166	$2.1M
Ostrum Asset Management	0.09%	Reduce -14.8%	4,161	$2.1M
Beacon Pointe Advisors, LLC	0.02%	Reduce -72.4%	4,152	$2.1M
Freedom Day Solutions, LLC	0.56%	Add +1.4%	4,124	$2.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -3.8%	4,086	$2.0M
Principal Securities, Inc.	0.03%	Add +1.8%	4,079	$2.0M
R Squared Ltd	0.87%	New	4,053	$2.0M
American Trust	0.17%	Reduce -1.4%	3,967	$2.0M
Clearstead Advisors, LLC	0.03%	Reduce -41.9%	3,955	$2.0M
Siemens Fonds Invest GmbH	0.11%	Reduce -2.1%	3,928	$2.0M
Empowered Funds, LLC	0.02%	Add +9.6%	3,921	$2.0M
Kirtland Hills Capital Management, LLC	0.77%	Add +6.9%	3,881	$1.9M
Waterloo Capital, L.P.	0.14%	Add +3.6%	3,853	$1.9M
Independent Advisor Alliance	0.05%	Add +9.7%	3,813	$1.9M
111 Capital	0.36%	New	3,799	$1.9M
Tectonic Advisors LLC	0.10%	Add +2.1%	3,771	$1.9M
Empirical Finance, LLC	0.09%	Add +1.0%	3,758	$1.9M
Quadrant Capital Group LLC	0.06%	Add +66.7%	3,730	$1.9M
&partners	0.01%	Add +12.3%	3,693	$1.8M
Sciencast Management LP	0.34%	New	3,677	$1.8M
Synovus Financial Corp.	0.02%	Add +4.2%	3,666	$1.8M
Investment Management Corp of Ontario	0.03%	Add +28.3%	3,661	$1.8M
Fox Run Management, L.L.C.	0.28%	Add +146.7%	3,654	$1.8M
Capital Investment Advisors, LLC	0.03%	Add +6.6%	3,595	$1.8M
Park Place Capital Corp	0.38%	Add +0.9%	3,579	$1.8M
Park Avenue Securities LLC	0.01%	Reduce -14.7%	3,531	$1.8M
RDA Financial Network	0.43%	Add +15.0%	3,491	$1.7M
Portfolio Design Labs, LLC	0.30%	Reduce -53.8%	3,484	$1.7M
Atlantic Edge Private Wealth Management, LLC	0.44%	Reduce -28.7%	3,444	$1.7M
Northwestern Mutual Investment Management Company, LLC	0.02%	No change	3,430	$1.7M
APG Asset Management US Inc.	0.01%	No change	3,375	$1.7M
Mgo One Seven LLC	0.04%	Reduce -18.5%	3,361	$1.7M
Bessemer Group Inc.	0.00%	Add +10.9%	3,340	$1.7M
Fairvoy Private Wealth, LLC	0.37%	Reduce -18.9%	3,265	$1.6M
Lecap Asset Management Ltd.	0.56%	New	3,257	$1.6M
Evelyn Partners Investment Management Services Ltd	0.22%	Add +499.3%	3,236	$1.6M
Chicago Partners Investment Group LLC	0.04%	Reduce -0.4%	3,535	$1.6M
Tokio Marine Asset Management Co. Ltd.	0.06%	No change	3,223	$1.6M
Tower Research Capital LLC (TRC)	0.04%	Add +36.0%	3,207	$1.6M
Trivium Point Advisory, LLC	0.16%	Reduce -18.0%	3,171	$1.6M
Assenagon Asset Management S.A.	0.00%	Reduce -88.2%	3,166	$1.6M
Boomfish Wealth Group, LLC	0.85%	Add +8.0%	3,150	$1.6M
Renaissance Group LLC	0.06%	Reduce -94.5%	3,149	$1.6M
Empire Financial Management Company, LLC	0.35%	New	3,099	$1.5M
Abundance Wealth Counselors	0.26%	Add +0.3%	3,084	$1.5M
Choreo, LLC	0.02%	Reduce -15.5%	3,075	$1.5M
Lord & Richards Wealth Management, LLC	1.40%	Add +32.3%	3,073	$1.5M
Caldwell Trust Co	0.14%	Reduce -1.1%	3,008	$1.5M
Dorsey & Whitney Trust CO LLC	0.08%	Add +1.7%	3,007	$1.5M
CFS Investment Advisory Services, LLC	0.11%	Reduce -3.1%	3,083	$1.5M
Wahed Invest LLC	0.20%	Add +0.6%	2,937	$1.5M
Axq Capital, LP	0.56%	Reduce -7.4%	2,932	$1.5M
Wesbanco Bank Inc.	0.04%	Reduce -0.3%	2,919	$1.5M
Trail Ridge Investment Advisors, LLC	0.65%	No change	2,913	$1.5M
Mufg Securities Americas Inc.	0.09%	Add +21.8%	2,902	$1.4M
Laird Norton Wetherby Wealth Management, LLC	0.06%	Add +47.9%	2,901	$1.4M
Cove Private Wealth, LLC	0.46%	No change	2,900	$1.4M
Legato Capital Management LLC	0.16%	No change	2,890	$1.4M
Meeder Advisory Services, Inc.	0.07%	Reduce -5.3%	2,870	$1.4M
Howard Capital Management, LLC	0.02%	Reduce -0.4%	2,868	$1.4M
Beacon Investment Advisory Services, Inc.	0.06%	No change	2,859	$1.4M
China Universal Asset Management Co., Ltd.	0.12%	Add +16.4%	2,841	$1.4M
Liontrust Investment Partners LLP	0.02%	New	2,838	$1.4M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Reduce -2.7%	2,825	$1.4M
First National Advisers, LLC	0.19%	Reduce -3.3%	2,790	$1.4M
Scientech Research LLC	0.47%	Add +352.5%	2,733	$1.4M
Fieldview Capital Management, LLC	0.22%	Add +135.6%	2,731	$1.4M
Annis Gardner Whiting Capital Advisors, LLC	0.28%	Add +149.3%	2,700	$1.3M
Optimize Financial Inc.	0.69%	Reduce -13.5%	2,668	$1.3M
Stance Capital LLC	0.48%	Add +14.0%	2,622	$1.3M
Huntington National Bank	0.01%	Reduce -7.5%	2,609	$1.3M
Jefferies Financial Group Inc.	0.01%	Add +332.6%	2,604	$1.3M
Corbyn Investment Management Inc.	0.59%	Add +159.6%	2,599	$1.3M
Nicholson Wealth Management Group, LLC	0.76%	Add +147.8%	2,587	$1.3M
Cullen/Frost Bankers, Inc.	0.01%	No change	2,557	$1.3M
Dudley & Shanley, Inc.	0.20%	No change	2,550	$1.3M
Ossiam	0.02%	Reduce -55.5%	2,517	$1.3M
Thor Investment Management Inc. /Oh/	0.75%	Add +6.7%	2,493	$1.2M
HM Payson & Co.	0.02%	No change	2,490	$1.2M
Values First Advisors, Inc.	0.66%	Reduce -2.9%	2,484	$1.2M
Abacus Planning Group, Inc.	0.17%	Reduce -2.4%	2,438	$1.2M
Stratos Wealth Partners, LTD.	0.01%	Add +32.7%	2,437	$1.2M
WP Advisors, LLC	0.31%	Reduce -15.7%	2,420	$1.2M
Townsend Asset Management Corp. /NC/	0.43%	Reduce -5.9%	2,404	$1.2M
TrueWealth Advisors, LLC	0.32%	Reduce -0.9%	2,402	$1.2M
QRG Capital Management, Inc.	0.01%	Reduce -54.5%	2,381	$1.2M
GTS Securities LLC	0.05%	Add +564.0%	2,377	$1.2M
Fifth Third Wealth Advisors LLC	0.04%	Add +40.7%	2,360	$1.2M
First United Bank & Trust	0.38%	Reduce -2.3%	2,360	$1.2M
Worldquant Millennium Advisors LLC	0.01%	New	2,348	$1.2M
Midwestern Financial, LLC	1.00%	Add +0.2%	2,342	$1.2M
Gateway Investment Advisers LLC	0.01%	Reduce -0.5%	2,334	$1.2M
Choate Investment Advisors	0.02%	Add +0.9%	2,328	$1.2M
Benchmark Investment Advisors LLC	0.67%	—	2,320	$1.2M
Eads & Heald Wealth Management	0.55%	Reduce -2.6%	2,316	$1.2M
Harbor Capital Advisors, Inc.	0.09%	Reduce -1.1%	2,314	$1.2M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -4.3%	2,275	$1.1M
Composition Wealth, LLC	0.02%	Reduce -15.0%	2,271	$1.1M
Sawgrass Asset Management LLC	0.14%	Reduce -0.1%	2,256	$1.1M
DAVENPORT & Co LLC	0.01%	Reduce -15.3%	2,251	$1.1M
Meridian Financial Partners LLC	0.47%	Add +3.2%	2,153	$1.1M
Brown Brothers Harriman & Co.	0.01%	Add +1.0%	2,236	$1.1M
Steward Partners Investment Advisory, LLC	0.01%	Add +8.7%	2,228	$1.1M
Fiduciary Alliance LLC	0.07%	Reduce -5.0%	2,228	$1.1M
ASR Vermogensbeheer N.V.	0.01%	Add +0.8%	2,203	$1.1M
White Pine Capital LLC	0.31%	Reduce -9.3%	2,155	$1.1M
Shell Asset Management Co.	0.11%	Reduce -10.4%	2,153	$1.1M
Broadwater Capital Management LLC	0.78%	Reduce -99.8%	2,150	$1.1M
XTX Topco Ltd	0.06%	Add +376.7%	2,145	$1.1M
LaFleur & Godfrey LLC	0.13%	Add +71.2%	2,138	$1.1M
Moody National Bank Trust Division	0.09%	Add +2.0%	2,137	$1.1M
Regions Financial Corp.	0.01%	Add +9.5%	2,112	$1.1M
Triangle Securities Wealth Management	0.24%	Reduce -8.9%	2,086	$1.0M
UMB Bank, n.a.	0.02%	Reduce -23.0%	2,066	$1.0M
GW&K Investment Management, LLC	0.01%	Reduce -0.1%	2,061	$1.0M
Chesley Taft & Associates LLC	0.04%	Reduce -63.3%	2,050	$1.0M
Vise Technologies, Inc.	0.04%	Reduce -10.8%	2,046	$1.0M
Ballast Advisors LLC	0.28%	Add +1.8%	2,025	$1.0M
Sigma Planning Corp	0.03%	Reduce -15.4%	2,023	$1.0M
Congress Asset Management Co.	0.01%	Add +20.5%	2,021	$1.0M
Verity Asset Management, Inc.	0.33%	Add +253.9%	2,010	$1.0M
Newman Dignan & Sheerar, Inc.	0.21%	Reduce -11.4%	1,995	$995K
Forum Financial Management, LP	0.01%	Add +92.9%	1,983	$989K
Webster Bank, N. A.	0.09%	No change	1,967	$981K
PFG Investments, LLC	0.05%	Add +0.1%	1,944	$969K
Prospera Financial Services Inc	0.02%	Add +20.8%	1,941	$968K
Stock Yards Bank & Trust Co.	0.03%	Reduce -4.5%	1,938	$966K
Walleye Capital LLC	0.01%	Add +659.0%	1,905	$950K
Wilmington Savings Fund Society, FSB	0.02%	Reduce -58.4%	1,904	$950K
Coldstream Capital Management Inc.	0.01%	Reduce -0.7%	1,892	$944K
Callan Family Office, LLC	0.03%	Reduce -37.3%	1,885	$940K
CX Institutional	0.03%	Reduce -3.5%	1,874	$935K
Boothbay Fund Management, LLC	0.02%	Add +123.0%	1,853	$924K
NewEdge Advisors, LLC	0.00%	Reduce -39.3%	1,835	$915K
SCS Capital Management LLC	0.01%	Reduce -6.0%	1,818	$906K
Beaumont Financial Advisors, LLC	0.06%	Add +29.6%	1,803	$899K
Tiaa Trust, National Association	0.00%	Reduce -5.2%	1,798	$897K
Canada Post Corp Registered Pension Plan	0.04%	No change	1,785	$894K
Guardian Partners Inc.	0.08%	Reduce -0.4%	1,791	$892K
Kintra Wealth, LLC	0.50%	Reduce -1.3%	1,764	$880K
Erste Asset Management GmbH	0.01%	Reduce -63.3%	1,755	$879K
MIdWestOne Financial Group, Inc.	0.11%	No change	1,756	$876K
NBT Bank, N.A.	0.06%	Reduce -2.0%	1,750	$873K
Grey Ledge Advisors, LLC	0.20%	Reduce -0.1%	1,747	$871K
Vectors Research Management, LLC	0.27%	Add +1.8%	1,746	$871K
Conestoga Capital Advisors, LLC	0.01%	Add +0.3%	1,744	$870K
Signaturefd, LLC	0.01%	Reduce -9.9%	1,740	$868K
ICW Investment Advisors LLC	0.31%	Add +10.8%	1,732	$864K
WealthPLAN Partners, LLC	0.13%	Add +11.4%	1,723	$859K
Stokes Capital Advisors, LLC	0.20%	Reduce -5.5%	1,719	$857K
Merit Financial Group, LLC	0.01%	Add +17.1%	1,717	$856K
Trillium Asset Management, LLC	0.02%	Reduce -2.3%	1,714	$855K
Roxbury Financial LLC	0.79%	Reduce -3.1%	1,710	$853K
Allianz SE	0.02%	Add +252.6%	1,710	$853K
Benjamin Edwards Inc.	0.01%	Add +4.2%	1,708	$852K
Capital Management Associates	1.26%	No change	1,700	$848K
Whittier Trust Co.	0.01%	Reduce -24.1%	1,695	$847K
Global X Japan Co., Ltd.	0.07%	Add +45.7%	1,686	$841K
Drake & Associates, LLC	0.17%	Add +57.0%	1,864	$831K
Investment Research Partners LLC	0.37%	—	1,855	$828K
ICICI Prudential Asset Management Co Ltd	0.09%	Add +22.6%	1,652	$824K
Promus Capital, LLC	0.52%	Add +1.6%	1,640	$818K
Moneta Group Investment Advisors LLC	0.01%	Add +5.3%	1,637	$816K
Rehmann Capital Advisory Group	0.04%	Reduce -2.1%	1,620	$808K
WINTON GROUP Ltd	0.03%	New	1,620	$808K
Great Diamond Partners, LLC	0.16%	Add +0.1%	1,616	$806K
Wedbush Securities Inc.	0.03%	Reduce -2.3%	1,607	$801K
Citizens Financial Group Inc.	0.01%	Reduce -27.7%	1,606	$801K
STF Management LP	0.30%	Reduce -2.8%	1,604	$800K
SlateStone Wealth, LLC	0.07%	Add +1.1%	1,597	$796K
Tema ETFs LLC	0.07%	New	1,596	$796K
GAMMA Investing LLC	0.04%	Reduce -14.6%	1,596	$796K
Strategic Wealth Partners, Ltd.	0.06%	Reduce -88.9%	1,583	$791K
Cambridge Advisors Inc.	0.15%	No change	1,570	$783K
Bradley Foster & Sargent Inc.	0.01%	No change	1,566	$781K
Wealthspire Advisors, LLC	0.00%	Reduce -29.9%	1,564	$780K
Equitable Holdings, Inc.	0.01%	Add +0.3%	1,560	$778K
First Pacific Financial	0.11%	Reduce -1.4%	1,560	$778K
Exchange Traded Concepts, LLC	0.01%	Add +1537.9%	1,556	$776K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +2.2%	1,555	$775K
Ransom Advisory, Ltd	0.35%	Add +6.9%	1,550	$773K
First Merchants Corp.	0.03%	Reduce -25.1%	1,544	$770K
Capstone Investment Advisors, LLC	0.01%	New	1,537	$766K
Ballentine Partners, LLC	0.01%	Reduce -8.2%	1,532	$764K
Kestra Private Wealth Services, LLC	0.01%	Add +57.0%	1,528	$762K
EverSource Wealth Advisors, LLC	0.03%	Add +11.0%	1,520	$758K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -45.3%	1,514	$755K
Red Spruce Capital, LLC	0.31%	Reduce -3.5%	1,502	$749K
Arcus Capital Partners, LLC	0.33%	No change	1,502	$749K
Ami Asset Management Corp.	0.04%	Reduce -3.9%	1,498	$747K
AXS Investments LLC	0.23%	Add +4.2%	1,493	$745K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -41.9%	1,484	$740K
Cetera Trust Company, N.A	0.41%	No change	1,465	$731K
Frank, Rimerman Advisors LLC	0.05%	Add +47.8%	1,460	$728K
Mutual Advisors, LLC	0.02%	Add +23.3%	1,496	$718K
Symphony Financial, Ltd. Co.	0.09%	Reduce -40.5%	1,430	$712K
HMV Wealth Advisors, LLC	0.39%	Reduce -1.0%	1,420	$708K
Silver Oak Securities, Incorporated	0.05%	Add +11.7%	1,413	$705K
Simmons Bank	0.05%	Add +8.7%	1,389	$693K
Plan A Wealth LLC	0.35%	Add +14.5%	1,385	$691K
Gilbert & Cook, Inc.	0.09%	Add +0.5%	1,376	$686K
Kintegral Advisory, LLC	0.06%	Reduce -0.4%	1,369	$683K
Phoenix Financial Ltd.	0.01%	Reduce -58.5%	1,358	$677K
Tocqueville Asset Management L.P.	0.01%	No change	1,357	$677K
Chilton Investment Co. Inc.	0.01%	Reduce -6.0%	1,351	$674K
Saturna Capital Corp.	0.01%	Add +0.8%	1,338	$667K
Windward Capital Management Co.	0.05%	Reduce -0.9%	1,336	$666K
Venturi Wealth Management, LLC	0.03%	Reduce -28.5%	1,335	$666K
Dogwood Wealth Management LLC	0.30%	Add +5.7%	1,324	$660K
Iams Wealth Management, LLC	0.26%	Add +38.8%	1,324	$660K
Smartleaf Asset Management LLC	0.04%	Add +30.2%	1,312	$658K
Oxford Asset Management LLP	0.21%	New	1,310	$653K
Value Partners Investments Inc.	0.05%	Add +4.9%	1,309	$653K
United Advisor Group, LLC	0.09%	Add +9.8%	1,305	$651K
US Asset Management LLC	0.53%	No change	1,296	$646K
Karani Asset Management LLC	0.55%	Add +9.3%	1,295	$646K
Tranquility Partners, LLC	0.22%	Add +10.9%	1,291	$644K
Pinnacle Associates Ltd.	0.01%	Reduce -4.9%	1,291	$644K
GeoWealth Management, LLC	0.02%	Reduce -11.0%	1,272	$634K
Dynamic Technology Lab Private Ltd	0.11%	Add +36.6%	1,270	$633K
Brogan Financial, Inc.	0.27%	Reduce -2.0%	1,264	$630K
Clarus Group, Inc.	0.22%	Add +4.3%	1,256	$626K
River Street Advisors LLC	0.24%	Add +7.0%	1,254	$625K
Sound Financial Strategies Group, LLC	0.46%	Reduce -5.5%	1,252	$624K
OneDigital Investment Advisors LLC	0.01%	Add +11.0%	1,243	$620K
Trust Asset Management LLC	0.04%	No change	1,236	$616K
Brooklyn Investment Group	0.08%	Reduce -1.6%	1,094	$616K
Gen-Wealth Partners Inc	0.21%	Reduce -7.8%	1,230	$613K
Highland Capital Management, LLC	0.03%	No change	1,230	$613K
Courier Capital LLC	0.04%	Add +0.8%	1,228	$612K
Polymer Capital Management (HK) LTD	0.09%	New	1,228	$612K
K.J. Harrison & Partners Inc	0.09%	No change	1,225	$610K
Fire Capital Management LLC	0.35%	Add +5.0%	1,222	$609K
Wedmont Private Capital	0.02%	Reduce -24.1%	1,188	$606K
Crestmont Private Wealth LLC	0.20%	Add +10.3%	1,215	$606K
West Family Investments, Inc.	0.13%	Reduce -12.9%	1,211	$604K
Wellington Shields Capital Management, LLC	0.09%	Reduce -58.4%	1,210	$603K
Polymer Capital Management (US) LLC	0.08%	New	1,207	$602K
Coppell Advisory Solutions LLC	0.06%	Add +51.1%	1,188	$595K
Verdence Capital Advisors LLC	0.03%	Add +128.0%	1,279	$593K
Wealth Dimensions Group, Ltd.	0.12%	No change	1,186	$591K
Manchester Capital Management LLC	0.08%	Reduce -1.3%	1,185	$591K
Two Sigma Securities, LLC	0.09%	Add +66.2%	1,180	$588K
OneAscent Investment Solutions LLC	0.62%	Reduce -2.1%	1,174	$585K
Tower Bridge Advisors	0.06%	Add +4.6%	1,140	$569K
Hohimer Wealth Management, LLC	0.08%	New	1,137	$567K
MQS Management LLC	0.33%	Add +41.6%	1,137	$567K
Syon Capital LLC	0.03%	Reduce -19.1%	1,129	$563K
First Bank & Trust	0.09%	Reduce -3.3%	1,122	$560K
Beese Fulmer Investment Management, Inc.	0.04%	No change	1,118	$558K
Citizens & Northern Corp.	0.14%	No change	1,115	$556K
Trust Co. of Vermont	0.02%	Add +1.8%	1,106	$552K
First National Bank of Hutchinson	0.29%	New	1,100	$549K
Knollwood Investment Advisory, LLC	0.05%	Reduce -25.2%	1,100	$549K
Blueshift Asset Management, LLC	0.17%	Add +108.6%	1,091	$544K
Burns Matteson Capital Management, LLC	0.23%	Add +18.7%	1,085	$541K
PFG Advisors	0.02%	Reduce -1.4%	1,083	$540K
Lewis Asset Management, LLC	0.22%	Add +9.1%	1,075	$536K
AlphaCore Capital LLC	0.02%	Add +7.2%	1,074	$535K
S-Bank Fund Management Ltd	0.07%	Reduce -1.3%	1,073	$535K
Inspire Advisors, LLC	0.05%	Add +17.8%	1,073	$535K
Ninety One North America, Inc.	0.02%	Reduce -25.0%	1,072	$535K
Evermay Wealth Management LLC	0.06%	Reduce -4.5%	1,070	$534K
Cigna Investments Inc.	0.07%	No change	1,053	$525K
Malaga Cove Capital, LLC	0.19%	Add +93.0%	1,050	$524K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.04%	Reduce -61.7%	1,044	$521K
Boyd Watterson Asset Management LLC	0.15%	Add +0.7%	1,037	$517K
Nia Impact Advisors, LLC	0.17%	No change	1,031	$514K
Caxton Associates LLP	0.01%	Add +23.6%	1,030	$514K
1900 Wealth Management LLC	0.03%	Add +0.5%	1,025	$511K
PDS Planning, Inc	0.04%	Reduce -0.4%	1,025	$511K
Twin Capital Management Inc.	0.06%	Reduce -2.5%	1,021	$509K
Cobblestone Capital Advisors LLC	0.02%	Add +4.8%	1,020	$509K
Burney Co./	0.02%	Reduce -60.3%	1,018	$508K
Intrust Bank NA	0.04%	Reduce -12.3%	1,018	$508K
Carnegie Investment Counsel	0.01%	Add +21.9%	1,003	$500K
Corient IA LP	0.37%	Reduce -27.5%	1,000	$499K
Deltec Asset Management LLC	0.08%	New	1,000	$499K
E. Ohman J:or Asset Management AB	0.01%	New	993	$495K
Anb Bank	0.20%	Reduce -3.4%	985	$491K
Hutchens & Kramer Investment Management Group, LLC	0.19%	Add +16.1%	980	$489K
Landscape Capital Management, L.L.C.	0.03%	Reduce -8.8%	969	$483K
Caprock Group, LLC	0.01%	—	913	$481K
Allworth Financial LP	0.00%	Add +23.1%	963	$480K
First Heartland Consultants, Inc.	0.04%	Reduce -1.0%	857	$477K
Roehl & Yi Investment Advisors, LLC	0.21%	Reduce -0.1%	955	$476K
Sequent Asset Management, LLC	0.23%	Reduce -31.1%	955	$476K
Mendel Money Management	0.20%	Reduce -0.8%	955	$476K
Continuum Advisory, LLC	0.05%	Reduce -8.0%	955	$476K
Liberty Square Wealth Partners LLC	0.15%	New	943	$470K
Summit Global Investments	0.03%	Add +27.9%	940	$469K
Pandora Wealth, Inc.	0.28%	Reduce -6.0%	932	$465K
Maple Capital Management, Inc.	0.03%	Reduce -9.7%	931	$464K
Redmond Asset Management, LLC	0.11%	No change	930	$464K
Curi Capital, LLC	0.01%	Reduce -0.3%	928	$463K
NorthRock Partners, LLC	0.01%	Add +54.0%	924	$461K
Marble Harbor Investment Counsel, LLC	0.05%	No change	922	$460K
HighPoint Advisor Group LLC	0.02%	Reduce -17.5%	917	$457K
Hennion & Walsh Asset Management, Inc.	0.02%	Add +11.6%	915	$456K
Haverford Trust Co	0.00%	Reduce -13.5%	915	$456K
Winch Advisory Services, LLC	0.10%	Add +2.9%	913	$455K
Fidelis Capital Partners, LLC	0.04%	Reduce -0.7%	911	$454K
Meadow Creek Wealth Advisors LLC	0.30%	Reduce -6.5%	907	$454K
Second Half Financial Partners, LLC	0.20%	Add +9.9%	908	$453K
Community Bank & Trust, Waco, Texas	0.09%	No change	900	$449K
Compound Planning, Inc.	0.01%	Reduce -12.4%	900	$449K
Proficio Capital Partners LLC	0.03%	Reduce -26.2%	894	$446K
Paragon Private Wealth Management, LLC	0.15%	Add +5.4%	891	$444K
Account Management LLC	0.47%	No change	887	$442K
Ledyard National Bank	0.04%	Reduce -0.3%	884	$441K
One Plus One Wealth Management, LLC	0.21%	Reduce -1.5%	876	$437K
Pitcairn Co.	0.03%	Reduce -41.1%	876	$437K
Baker Tilly Wealth Management, LLC	0.10%	Reduce -0.5%	870	$434K
Hills Bank & Trust Co	0.03%	No change	869	$433K
Savant Capital, LLC	0.00%	Reduce -19.8%	857	$428K
Argent Trust Co	0.02%	Reduce -52.5%	852	$425K
Heritage Trust Co	0.04%	No change	850	$424K
Banque Cantonale Vaudoise	0.02%	Reduce -13.6%	845	$422K
D.A. Davidson & Co.	0.00%	Add +5.0%	845	$421K
Sherbrooke Park Advisers LLC	0.19%	New	836	$417K
Nicolet Advisory Services, LLC	0.03%	Reduce -2.2%	812	$415K
Arkadios Wealth Advisors	0.01%	Reduce -41.3%	831	$414K
Reynders McVeigh Capital Management, LLC	0.02%	Reduce -0.2%	830	$414K
CI Investments Inc.	0.00%	Add +9.0%	824	$411K
Prelude Capital Management, LLC	0.03%	New	823	$410K
Ironwood Investment Counsel, LLC	0.06%	No change	822	$410K
Legacy Capital Wealth Partners, LLC	0.09%	Reduce -2.6%	822	$410K
WealthBridge Capital Management, LLC	0.10%	Add +5.8%	817	$407K
Hartford Funds Management Co LLC	0.03%	Reduce -8.4%	813	$406K
Pallas Capital Advisors LLC	0.01%	New	812	$405K
Revisor Wealth Management LLC	0.14%	Reduce -8.3%	775	$404K
Checchi Capital Advisers, LLC	0.03%	Reduce -12.5%	804	$401K
Scratch Capital LLC	0.26%	New	801	$399K
Renasant Bank	0.25%	Reduce -6.0%	797	$397K
Perigon Wealth Management, LLC	0.01%	Reduce -36.8%	793	$396K
Valeo Financial Advisors, LLC	0.01%	Add +17.9%	790	$394K
Ritholtz Wealth Management	0.01%	Add +26.6%	785	$391K
Sunburst Financial Group, LLC	0.08%	Add +11.8%	780	$389K
Maripau Wealth Management LLC	0.20%	Reduce -26.4%	780	$389K
Windsor Advisory Group, LLC	0.34%	New	775	$386K
Montecito Bank & Trust	0.06%	—	775	$386K
Capital Analysts, LLC	0.01%	Reduce -2.6%	774	$386K
Brave Asset Management Inc.	0.09%	No change	773	$385K
Baader Bank Aktiengesellschaft	0.03%	Add +4.3%	782	$384K
Diversified Enterprises, LLC	0.03%	Add +22.1%	769	$383K
Pinion Investment Advisors, LLC	0.10%	Reduce -3.1%	793	$380K
Conning Inc.	0.01%	No change	756	$377K
XML Financial, LLC	0.03%	Reduce -0.7%	755	$377K
Argentarii, LLC	0.15%	Reduce -1.7%	754	$376K
Boit C F David	0.17%	No change	750	$374K
Rossmore Private Capital	0.04%	No change	750	$374K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	745	$371K
Clarius Group, LLC	0.02%	Add +64.9%	734	$366K
Driehaus Capital Management LLC	0.00%	No change	734	$366K
Fiera Capital Corp	0.00%	No change	729	$364K
True North Advisors, LLC	0.06%	Add +31.9%	728	$363K
Evergreen Capital Management LLC	0.01%	Reduce -7.4%	727	$363K
Ascentis Independent Advisors	0.06%	Add +13.4%	717	$358K
Raiffeisen Bank International AG	0.00%	Reduce -31.6%	711	$356K
Spinnaker Trust	0.02%	No change	706	$352K
Signature Wealth Management Partners, LLC	0.18%	No change	700	$349K
Texas Bank & Trust Co	0.13%	No change	700	$349K
World Equity Group, Inc.	0.08%	No change	700	$349K
J.W. Cole Advisors, Inc.	0.01%	Add +9.6%	698	$348K
Bayesian Capital Management, LP	0.07%	New	697	$348K
RFG - Bristol Wealth Advisors, LLC	0.10%	Reduce -6.2%	694	$346K
Westpac Banking Corp.	0.02%	No change	688	$343K
ClearAlpha Technologies LP	0.94%	New	687	$343K
McLean Asset Management Corp	0.07%	Reduce -1.9%	674	$342K
NewEdge Wealth, LLC	0.00%	Add +10.9%	763	$340K
First Horizon Corp.	0.02%	—	682	$340K
Bristol John W & Co. Inc.	0.01%	No change	682	$340K
Apriem Advisors	0.03%	Add +0.7%	680	$339K
Kuhn & Co Investment Counsel	0.27%	No change	675	$337K
Convergence Financial, LLC	0.05%	Reduce -1.2%	669	$334K
OneAscent Wealth Management LLC	0.11%	Add +1.2%	668	$333K
KFG Wealth Management, LLC	0.05%	Add +2.5%	668	$333K
Tritonpoint Wealth, LLC	0.03%	Reduce -6.5%	665	$332K
Phillips Wealth Planners LLC	0.27%	New	653	$331K
AE Wealth Management LLC	0.00%	Reduce -5.0%	663	$331K
Centaurus Financial, Inc.	0.02%	Reduce -16.8%	658	$328K
Advisors Capital Management, LLC	0.00%	Reduce -3.0%	656	$327K
Perennial Advisors, LLC	0.06%	No change	656	$327K
Castle Rock Wealth Management, LLC	0.07%	Add +1.6%	656	$326K
Commerzbank Aktiengesellschaft	0.01%	No change	652	$326K
Neville Rodie & Shaw Inc.	0.02%	Reduce -0.9%	650	$324K
Capital Advisors, Ltd. LLC	0.04%	No change	644	$321K
JFS Wealth Advisors, LLC	0.02%	Reduce -0.3%	636	$317K
Carr Financial Group Corp	0.09%	Add +0.2%	629	$313K
Brighton Jones LLC	0.01%	Add +17.8%	628	$313K
Core Wealth Partners LLC	0.14%	No change	627	$313K
Quotient Wealth Partners, LLC	0.01%	Reduce -11.5%	621	$310K
Richardson Financial Services Inc.	0.19%	Reduce -1.6%	620	$309K
Larson Financial Group LLC	0.01%	Add +5.7%	616	$307K
Pine Haven Investment Counsel, Inc	0.22%	No change	615	$307K
Old Port Advisors	0.08%	Reduce -1.4%	614	$306K
Ameritas Advisory Services, LLC	0.02%	Add +74.9%	614	$306K
MBE Wealth Management, LLC	0.13%	Reduce -7.8%	610	$304K
Sunbelt Securities, Inc.	0.02%	Reduce -6.2%	608	$303K
Eisler Capital Management Ltd.	0.01%	New	582	$301K
West Paces Advisors Inc.	0.06%	Reduce -0.3%	601	$300K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +8.3%	599	$298K
Quantitative Investment Management, LLC	0.04%	New	594	$296K
Ausdal Financial Partners, Inc.	0.01%	New	591	$295K
Equitable Trust Co.	0.01%	Reduce -90.7%	589	$294K
Broadway Wealth Solutions, Inc.	0.16%	Add +6.0%	585	$292K
FineMark National Bank & Trust	0.01%	Add +1.9%	582	$290K
Encompass More Asset Management	0.06%	Add +22.6%	581	$290K
Crescent Grove Advisors, LLC	0.03%	Add +0.7%	579	$289K
Global Retirement Partners, LLC	0.01%	Reduce -8.1%	577	$288K
Ted Buchan & Co	0.11%	No change	577	$288K
Catalyst Financial Partners LLC	0.03%	Reduce -12.6%	569	$284K
Dearborn Partners LLC	0.01%	Reduce -43.1%	568	$283K
Moors & Cabot, Inc.	0.01%	Reduce -10.7%	562	$280K
PAX Financial Group, LLC	0.05%	Reduce -33.0%	561	$280K
VestGen Advisors, LLC	0.01%	Add +31.4%	561	$280K
Mather Group, Llc.	0.00%	Reduce -24.9%	558	$278K
Wolverine Trading, LLC	0.01%	Reduce -12.0%	555	$278K
StoneX Group Inc.	0.01%	Add +31.7%	557	$278K
Diversified Trust Co.	0.01%	Add +6.9%	556	$277K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +56.5%	554	$277K
Longboard Asset Management, LP	0.45%	No change	554	$276K
Cultivar Capital, Inc.	0.18%	No change	548	$273K
DRW Securities, LLC	0.01%	New	541	$270K
Csenge Advisory Group	0.01%	Reduce -57.8%	541	$270K
Alta Advisers Ltd	0.08%	No change	539	$269K
Abc Arbitrage SA	0.03%	Reduce -84.2%	532	$265K
Cascades Capital Asset Management, LLC	0.12%	Reduce -6.8%	530	$264K
CWA Asset Management Group, LLC	0.01%	Reduce -33.0%	529	$264K
Endowment Wealth Management, Inc.	0.12%	Reduce -1.3%	529	$264K
Sivia Capital Partners, LLC	0.07%	Add +47.2%	527	$263K
Sagespring Wealth Partners, LLC	0.01%	Reduce -26.6%	527	$263K
L2 Asset Management, LLC	0.04%	Add +9.4%	526	$262K
Kingsview Wealth Management, LLC	0.00%	Add +8.0%	524	$261K
OneAscent Family Office, LLC	0.21%	Reduce -2.6%	518	$258K
Qtron Investments LLC	0.03%	No change	518	$258K
Hickory Point Bank & Trust	0.19%	No change	516	$257K
Los Angeles Capital Management LLC	0.00%	No change	515	$257K
Portland Global Advisors LLC	0.03%	No change	512	$255K
MASTERINVEST Kapitalanlage GmbH	0.02%	Add +15.9%	510	$254K
Smith Shellnut Wilson LLC	0.10%	Reduce -11.2%	507	$253K
Canopy Partners, LLC	0.08%	Reduce -24.5%	506	$252K
Prosperity Consulting Group, LLC	0.01%	Reduce -69.7%	506	$252K
Plancorp, LLC	0.01%	Reduce -14.1%	506	$252K
Mizuho Markets Americas LLC	0.01%	Add +5.9%	504	$251K
E&G Advisors, LLC	0.06%	No change	500	$249K
Astoria Portfolio Advisors LLC.	0.07%	Reduce -29.6%	478	$249K
Midwest Trust Co	0.00%	Add +0.6%	498	$248K
Fullcircle Wealth LLC	0.09%	Reduce -40.5%	544	$244K
John G Ullman & Associates Inc.	0.03%	No change	490	$244K
Icon Wealth Advisors, LLC	0.02%	Reduce -3.9%	490	$244K
Index Fund Advisors, Inc.	0.01%	Reduce -54.0%	490	$244K
Pinnacle Financial Partners Inc	0.01%	Reduce -47.2%	489	$244K
Challenger Wealth Management	0.19%	Reduce -20.2%	483	$241K
Sendero Wealth Management, LLC	0.03%	No change	482	$240K
McKinley Carter Wealth Services, Inc.	0.01%	No change	481	$240K
Bath Savings Trust Co	0.02%	New	478	$238K
SVB Wealth LLC	0.01%	Reduce -8.3%	475	$237K
Oxford Financial Group, LTD. LLC	0.01%	Add +3.1%	471	$235K
Leonard Rickey Investment Advisors P.L.L.C.	0.04%	Add +3.5%	470	$234K
Washington Trust Bank	0.02%	Reduce -13.3%	470	$234K
Walleye Trading LLC	0.00%	Add +10.6%	470	$234K
Westfuller Advisors, LLC	0.11%	New	470	$234K
MGB Wealth Management, LLC	0.07%	No change	469	$234K
Valmark Advisers, Inc.	0.00%	Reduce -14.4%	463	$231K
Savvy Advisors, Inc.	0.01%	Reduce -49.2%	462	$230K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.05%	Reduce -62.9%	462	$230K
Sunpointe, LLC	0.08%	Reduce -1.1%	461	$230K
Dana Investment Advisors, Inc.	0.01%	Reduce -47.3%	461	$230K
Flputnam Investment Management Co.	0.00%	Reduce -10.4%	456	$227K
Gsa Capital Partners LLP	0.02%	New	456	$227K
Vancity Investment Management Ltd	0.03%	New	454	$226K
Certuity, LLC	0.02%	Reduce -8.8%	453	$226K
Kozak & Associates, Inc.	0.04%	New	507	$225K
Evelyn Partners Investment Management (Europe) Ltd	0.08%	New	450	$224K
Turtle Creek Wealth Advisors, LLC	0.02%	New	449	$224K
Brookstone Capital Management	0.00%	Reduce -56.0%	448	$223K
SeaCrest Wealth Management, LLC	0.02%	Add +6.2%	429	$223K
Legacy Financial Advisors, Inc.	0.03%	Add +24.2%	447	$223K
Balentine LLC	0.01%	No change	441	$220K
IFG Advisory, LLC	0.01%	Add +0.2%	440	$219K
Invested Advisors	0.32%	—	429	$219K
Farringdon Capital, Ltd.	0.06%	Reduce -80.5%	438	$218K
Sterneck Capital Management, LLC	0.10%	No change	435	$217K
Harbor Investment Advisory, LLC	0.02%	Add +0.2%	435	$217K
Clark Capital Management Group, Inc.	0.00%	Add +0.2%	435	$217K
Fayez Sarofim & Co	0.00%	Reduce -14.7%	434	$216K
Scotia Capital Inc.	0.00%	New	432	$215K
Strategy Asset Managers LLC	0.04%	New	427	$213K
Great Lakes Advisors, LLC	0.00%	Reduce -35.2%	426	$212K
Marquette Asset Management, LLC	0.03%	No change	425	$212K
Watts Gwilliam & Co., LLC	0.03%	No change	425	$212K
Cassaday & Co Wealth Management LLC	0.00%	No change	421	$210K
Harvest Investment Services, LLC	0.04%	Reduce -4.3%	418	$208K
Traphagen Investment Advisors LLC	0.02%	No change	415	$207K
GHP Investment Advisors, Inc.	0.01%	No change	414	$206K
MPS Loria Financial Planners, LLC	0.05%	No change	412	$206K
Daner Wealth Management, LLC	0.13%	New	407	$205K
Bernardo Wealth Planning LLC	0.04%	Reduce -0.7%	408	$204K
Ashton Thomas Private Wealth, LLC	0.01%	New	408	$203K
Claret Asset Management Corp	0.02%	Reduce -1.4%	408	$203K
Wealthcare Advisory Partners LLC	0.00%	Reduce -5.6%	404	$202K
Antonelli Financial Advisors, LLC	0.14%	No change	404	$202K
Ascentis Wealth Management, LLC	0.05%	Add +5.0%	398	$199K
Marshall & Sterling Wealth Advisors Inc.	0.13%	No change	394	$196K
TD Private Client Wealth LLC	0.00%	Reduce -73.9%	385	$192K
Colonial Trust Co / SC	0.03%	Add +2.2%	379	$189K
Security National Bank	0.03%	No change	375	$187K
Hazlett, Burt & Watson, Inc.	0.06%	Add +0.5%	371	$183K
Creekmur Asset Management LLC	0.03%	Reduce -32.6%	359	$179K
Sterling Capital Management LLC	0.00%	Add +0.3%	356	$178K
Quarry LP	0.05%	Add +87.8%	355	$177K
Rothschild Investment LLC	0.01%	Reduce -13.3%	338	$169K
Private Trust Co. NA	0.01%	Add +0.9%	333	$166K
Parkside Financial Bank & Trust	0.01%	Reduce -25.1%	316	$158K
Cromwell Holdings LLC	0.08%	No change	311	$155K
Federated Hermes, Inc.	0.00%	Reduce -85.1%	305	$152K
United Community Bank	0.05%	Reduce -32.8%	301	$150K
Compass Financial Services Inc	0.07%	Add +0.3%	298	$149K
Blue Trust, Inc.	0.00%	Reduce -30.9%	297	$148K
Caitong International Asset Management Co., Ltd	0.10%	Add +102.1%	291	$145K
Thompson Investment Management, Inc.	0.02%	No change	290	$145K
Anchor Investment Management, LLC	0.01%	No change	289	$144K
CYBER HORNET ETFs LLC	0.09%	Add +3.6%	285	$142K
Sentry Investment Management LLC	0.09%	Reduce -23.2%	261	$136K
CNB Bank	0.06%	Reduce -15.9%	270	$135K
Rowlandmiller & Partners.adv	0.03%	No change	260	$130K
Arlington Trust Co LLC	0.02%	No change	258	$129K
ORG Partners LLC	0.02%	Add +4.6%	250	$125K
CVA Family Office, LLC	0.02%	No change	242	$121K
Flagship Wealth Advisors, LLC	0.04%	No change	240	$120K
Avalon Trust Co	0.01%	Add +90.5%	240	$120K
Financial Management Professionals, Inc.	0.01%	No change	233	$116K
Global Trust Asset Management, LLC	0.05%	Reduce -1.3%	232	$116K
CGC Financial Services, LLC	0.03%	No change	231	$115K
Colonial Trust Advisors	0.01%	Reduce -9.8%	231	$115K
Evelyn Partners Asset Management Ltd	0.03%	New	222	$111K
Capula Management Ltd	0.00%	Add +212.7%	222	$111K
FSA Wealth Management LLC	0.04%	Add +24.1%	232	$109K
Elevation Wealth Partners, LLC	0.04%	Add +4.0%	208	$104K
Founders Capital Management	0.05%	No change	200	$100K
Community Bank, N.A.	0.01%	No change	200	$100K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	185	$92K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -0.5%	183	$91K
Anfield Capital Management, LLC	0.03%	No change	182	$91K
Hantz Financial Services, Inc.	0.00%	Reduce -13.9%	179	$89K
Creative Financial Designs Inc.	0.01%	Reduce -1.7%	176	$88K
CoreCap Advisors, LLC	0.00%	Reduce -42.2%	171	$86K
Tripletail Wealth Management, LLC	0.10%	New	168	$85K
Deseret Mutual Benefit Administrators	0.04%	No change	171	$85K
SBI Securities Co., Ltd.	0.00%	Add +64.4%	171	$85K
AdvisorNet Financial, Inc	0.00%	Reduce -5.1%	169	$84K
Cove Street Capital, LLC	0.11%	No change	165	$82K
1620 Investment Advisors, Inc.	0.06%	No change	163	$81K
Clean Yield Group	0.02%	No change	158	$79K
Goodman Advisory Group, LLC	0.02%	Reduce -96.2%	158	$79K
Geneos Wealth Management Inc.	0.00%	Reduce -83.8%	155	$78K
Johnson Financial Group, Inc.	0.00%	Add +435.7%	150	$75K
Essential Partners LLC	0.02%	Add +1236.4%	147	$73K
Hemington Wealth Management	0.01%	Reduce -5.8%	147	$73K
Ameliora Wealth Management Ltd.	0.02%	Add +51.6%	144	$72K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.13%	Reduce -88.3%	133	$66K
Simplex Trading, LLC	0.00%	Reduce -15.2%	134	$66K
Root Financial Partners, LLC	0.00%	New	128	$64K
Lanark Financial, Inc.	0.00%	No change	123	$61K
Westside Investment Management, Inc.	0.01%	Add +70.8%	123	$61K
Harbour Investments, Inc.	0.00%	Reduce -23.1%	120	$60K
Winnacle Wealth LLC	0.05%	New	118	$59K
Salomon & Ludwin, LLC	0.01%	Add +231.4%	116	$58K
Rossby Financial, LCC	0.02%	Reduce -0.8%	116	$58K
First Community Trust NA	0.04%	No change	115	$57K
E Fund Management (Hong Kong) Co., Ltd.	0.03%	Add +122.0%	111	$55K
Versant Capital Management, Inc	0.01%	Reduce -67.5%	105	$52K
Riverview Trust Co	0.06%	No change	99	$49K
GoalVest Advisory LLC	0.01%	No change	99	$49K
J.Safra Asset Management Corp	0.00%	Reduce -28.3%	99	$49K
Clark Wealth Partners	0.03%	Reduce -2.8%	106	$47K
Alpine Bank Wealth Management	0.01%	Reduce -4.2%	92	$46K
CENTRAL TRUST Co	0.00%	Reduce -6.5%	87	$43K
Golden State Wealth Management, LLC	0.00%	No change	87	$43K
Binnacle Investments Inc	0.02%	No change	84	$42K
Eastern Bank	0.00%	Add +3.7%	84	$42K
Kelleher Financial Advisors	0.01%	New	80	$40K
Private Wealth Asset Management, LLC	0.00%	No change	75	$37K
Quent Capital, LLC	0.00%	New	75	$37K
Kimelman & Baird, LLC	0.00%	No change	75	$37K
Bell Investment Advisors, Inc	0.01%	Reduce -13.3%	72	$36K
MV Capital Management, Inc.	0.00%	No change	72	$36K
Fairscale Capital, LLC	0.02%	No change	71	$35K
CoreFirst Bank & Trust	0.02%	No change	69	$34K
Rise Advisors, LLC	0.01%	Add +1.7%	59	$30K
Covestor Ltd	0.02%	Add +5.4%	59	$29K
Glen Eagle Advisors, LLC	0.00%	Add +34.9%	58	$29K
Zions Bancorporation, National Association	0.00%	Reduce -71.4%	57	$28K
Leonteq Securities AG	0.00%	Add +27.3%	56	$28K
Point72 Europe (London) LLP	0.00%	New	54	$27K
Catalyst Capital Advisors LLC	0.00%	Reduce -18.2%	54	$27K
New Age Alpha Advisors, LLC	0.00%	No change	52	$26K
Pension & Wealth Management Advisors, Inc.	0.01%	No change	50	$25K
VSM Wealth Advisory, LLC	0.01%	No change	50	$25K
Wellington Shields & Co., LLC	0.01%	No change	50	$25K
Field & Main Bank	0.01%	New	50	$25K
North Capital, Inc.	0.02%	New	47	$23K
Louisbourg Investments Inc.	0.01%	No change	47	$23K
Smithfield Trust Co	0.00%	No change	49	$23K
Sachetta, LLC	0.01%	Add +15.0%	46	$23K
Asset Dedication, LLC	0.00%	No change	45	$22K
Bruce G. Allen Investments, LLC	0.02%	Reduce -10.0%	45	$22K
Central Pacific Bank - Trust Division	0.00%	No change	45	$22K
IAG Wealth Partners, LLC	0.00%	No change	45	$22K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	45	$22K
Ogorek Anthony Joseph /NY/	0.01%	No change	46	$22K
Prestige Wealth Management Group LLC	0.00%	No change	44	$22K
Truvestments Capital LLC	0.00%	Add +87.0%	43	$21K
Physician Wealth Advisors, Inc.	0.00%	Add +975.0%	43	$21K
Summit Securities Group LLC	0.01%	New	42	$21K
Aster Capital Management (DIFC) Ltd	0.01%	New	41	$20K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -4.7%	41	$20K
Independence Bank of Kentucky	0.00%	No change	40	$20K
Transamerica Financial Advisors, LLC	0.00%	No change	40	$20K
WPG Advisers, LLC	0.02%	Reduce -23.5%	39	$19K
Brown, Lisle/Cummings, Inc.	0.01%	No change	39	$19K
Legacy Wealth Managment, LLC	0.01%	No change	37	$18K
Cedar Wealth Management, LLC	0.01%	Reduce -27.4%	37	$18K
Midwest Capital Advisors, LLC	0.01%	No change	36	$18K
Aventus Investment Advisors, Inc.	0.01%	No change	35	$17K
Pingora Partners LLC	0.01%	No change	35	$17K
Trifecta Capital Advisors, LLC	0.00%	No change	34	$17K
Princeton Global Asset Management LLC	0.00%	No change	33	$16K
Sit Investment Associates Inc.	0.00%	No change	32	$16K
Clearstead Trust, LLC	0.00%	No change	32	$16K
Crewe Advisors LLC	0.00%	New	32	$16K
Fortitude Family Office, LLC	0.00%	Add +10.3%	32	$16K
Grove Bank & Trust	0.00%	No change	31	$15K
Berbice Capital Management LLC	0.01%	No change	30	$15K
C M Bidwell & Associates Ltd.	0.01%	Reduce -89.7%	30	$15K
Cornerstone Planning Group LLC	0.00%	Add +36.8%	93	$15K
Imprint Wealth LLC	0.04%	—	28	$14K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	27	$13K
Key Financial Inc	0.00%	No change	27	$13K
Rialto Wealth Management, LLC	0.00%	Reduce -10.3%	26	$13K
FWL Investment Management, LLC	0.00%	No change	25	$12K
Rosenberg Matthew Hamilton	0.00%	No change	24	$12K
HHM Wealth Advisors, LLC	0.00%	No change	24	$12K
Howard Hughes Medical Institute	0.01%	No change	23	$11K
N.E.W. Advisory Services LLC	0.00%	No change	23	$11K
Strengthening Families & Communities, LLC	0.00%	New	22	$11K
Oakworth Capital, Inc.	0.00%	No change	21	$10K
Perkins Coie Trust Co	0.00%	No change	20	$10K
Avion Wealth	0.00%	Add +6.3%	17	$8K
Wolff Wiese Magana LLC	0.00%	No change	16	$8K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	15	$7K
Aspect Partners, LLC	0.00%	No change	15	$7K
Coston, McIsaac & Partners	0.00%	No change	16	$7K
MTM Investment Management, LLC	0.00%	No change	14	$7K
True Wealth Design, LLC	0.00%	Reduce -51.7%	14	$7K
Abound Wealth Management	0.00%	No change	13	$6K
Carolina Wealth Advisors, LLC	0.00%	No change	13	$6K
Raffa Wealth Management, LLC	0.00%	Add +85.7%	13	$6K
DiNuzzo Private Wealth, Inc.	0.00%	Add +33.3%	12	$6K
HighMark Wealth Management LLC	0.00%	No change	12	$6K
NFSG Corp	0.00%	Reduce -71.8%	11	$6K
Valued Wealth Advisors LLC	0.00%	No change	11	$5K
Aventura Private Wealth, LLC	0.00%	No change	11	$5K
South Plains Financial, Inc.	0.00%	No change	11	$5K
Caldwell Sutter Capital, Inc.	0.00%	No change	10	$5K
Hughes Financial Services, LLC	0.00%	Add +25.0%	10	$4K
Financial Consulate, Inc.	0.00%	New	9	$4K
Signature Resources Capital Management, LLC	0.00%	No change	9	$4K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	9	$4K
Steigerwald, Gordon & Koch Inc.	0.00%	New	9	$4K
Cloud Capital Management, LLC	0.00%	New	10	$4K
Penserra Capital Management LLC	0.00%	No change	9	$4K
Atwood & Palmer Inc.	0.00%	No change	8	$4K
Hollencrest Capital Management	0.00%	No change	8	$4K
Kilter Group LLC	0.00%	Reduce -50.0%	7	$3K
Tortoise Investment Management, LLC	0.00%	Add +75.0%	7	$3K
Albion Financial Group	0.00%	No change	7	$3K
Bellevue Asset Management, LLC	0.00%	No change	7	$3K
Dunhill Financial, LLC	0.00%	Reduce -12.5%	7	$3K
Private Wealth Management Group, LLC	0.00%	Reduce -40.0%	6	$3K
TFC Financial Management, Inc.	0.00%	No change	6	$3K
MPWM Advisory Solutions, LLC	0.00%	No change	6	$3K
Texas Capital Bancshares Inc	0.00%	New	6	$3K
Wealth Watch Advisors, INC	0.00%	New	6	$3K
Bay Harbor Wealth Management, LLC	0.00%	Add +100.0%	6	$3K
Spire Wealth Management	0.00%	Reduce -99.0%	6	$3K
Cape Investment Advisory, Inc.	0.00%	Reduce -28.6%	5	$2K
IMG Wealth Management, Inc.	0.00%	No change	5	$2K
Highline Wealth Partners LLC	0.00%	No change	5	$2K
Activest Wealth Management	0.00%	Reduce -75.0%	5	$2K
Tobam	0.00%	No change	5	$2K
Corsicana & Co.	0.00%	—	4	$2K
Core Alternative Capital	0.00%	No change	4	$2K
Bare Financial Services, Inc	0.00%	Reduce -55.6%	4	$2K
Proffitt & Goodson Inc.	0.00%	New	4	$2K
Altshuler Shaham Ltd	0.00%	New	4	$2K
Sound Income Strategies, LLC	0.00%	No change	3	$2K
SJS Investment Consulting Inc.	0.00%	Reduce -25.0%	3	$1K
Principia Wealth Advisory, LLC	0.00%	Reduce -25.0%	3	$1K
Nova Wealth Management, Inc.	0.00%	No change	3	$1K
Financial Network Wealth Advisors LLC	0.00%	No change	2	$997
HFM Investment Advisors, LLC	0.00%	Reduce -33.3%	2	$997
WestEnd Advisors, LLC	0.00%	Reduce -33.3%	2	$997
Seneschal Advisors, LLC	0.00%	New	1	$499
Davis Capital Management	0.00%	—	1	$499
Quaker Wealth Management, LLC	0.00%	Reduce -80.0%	1	$499
American Capital Advisory, LLC	0.00%	New	1	$499
GPS Wealth Strategies Group, LLC	0.00%	No change	1	$499
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$499
Palisade Asset Management, LLC	0.00%	New	1	$499
Ancora Advisors LLC	0.00%	Reduce -98.0%	1	$499
Beaird Harris Wealth Management, LLC	0.00%	New	1	$499
DecisionPoint Financial, LLC	0.00%	No change	1	$498
Turning Point Benefit Group, Inc.	0.00%	New	1	$497
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	New	1	$384
Quest 10 Wealth Builders, Inc.	0.00%	No change	1	$299
Y.D. More Investments Ltd	0.00%	New	29	$44

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