Roper TechnologiesROP

13F holders, Q4 2025 (December 31)

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

1,264holders −24

96new positions

151sold out

12famous investors

$444.99avg. 13F price*

At the end of Q4 2025, 1,264 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, down 24 from Q3 2025. 96 opened new positions and 151 sold out. The largest holders were Vanguard Group Inc. ($5.6B), BlackRock, Inc. ($4.1B) and State Street Corp. ($2.3B). 12 famous investors held it, including Chuck Akre (5.4% of Akre Capital Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	96	$1.6B
Exits	151	$326.1M

All 13F filers, Q3 2025 → Q4 2025: 13,907,658 shares bought and 12,364,957 shares sold, net +1,542,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,264 holders


Vanguard Group Inc.	0.08%	Add +12.5%	12,477,100	$5.6B
BlackRock, Inc.	0.07%	Add +0.6%	9,201,647	$4.1B
State Street Corp.	0.08%	Add +2.1%	5,092,005	$2.3B
Invesco Ltd.	0.18%	Add +155.2%	4,280,185	$1.9B
Morgan Stanley	0.09%	Reduce -13.7%	3,376,267	$1.5B
Windacre Partnership LLC	14.78%	New	3,096,100	$1.4B
JPMorgan Chase & Co.	0.08%	Add +66.7%	2,643,243	$1.2B
Geode Capital Management, LLC	0.07%	Add +0.8%	2,641,573	$1.2B
Norges Bank	0.12%	—	2,500,108	$1.1B
Principal Financial Group Inc.	0.53%	Reduce -8.0%	2,348,526	$1.0B
T. Rowe Price Associates Inc.	0.08%	Reduce -43.5%	1,733,491	$771.6M
Franklin Resources Inc.	0.14%	Reduce -31.9%	1,258,040	$560.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.36%	Reduce -11.0%	1,232,415	$535.5M
D. E. Shaw & Co.	0.42%	Add +32.1%	1,162,768	$517.6M
Flossbach Von Storch SE	2.02%	Add +27.8%	1,144,835	$509.6M
Swedbank AB	0.49%	Add +6.5%	1,132,849	$504.3M
Akre Capital Management	5.39%	Reduce -4.5%	1,105,153	$491.9M
Northern Trust Corp.	0.06%	Reduce -2.7%	1,040,758	$463.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.10%	Add +3.0%	1,010,984	$450.0M
Nuveen, LLC	0.11%	Reduce -20.1%	929,913	$413.9M
T. Rowe Price Investment Management, Inc.	0.26%	Reduce -68.5%	912,958	$406.4M
OpenArc Corporate Advisory, LLC	6.08%	—	825,752	$367.6M
Alliancebernstein L.P.	0.11%	Reduce -30.4%	815,648	$363.1M
Mackenzie Financial Corp.	0.43%	Reduce -22.7%	800,213	$359.5M
Charles Schwab Investment Management Inc.	0.05%	Add +3.5%	772,768	$344.0M
AQR Capital Management	0.18%	Add +194.6%	772,347	$343.8M
Corient Private Wealth LP	0.45%	Reduce -18.7%	738,434	$329.3M
Goldman Sachs Group Inc.	0.05%	Add +10.1%	739,279	$329.1M
Legal & General Group Plc	0.07%	Reduce -1.0%	723,800	$322.2M
Qube Research & Technologies Ltd	0.40%	Reduce -15.6%	633,596	$282.0M
Bank of New York Mellon Corp	0.05%	Reduce -6.4%	620,532	$276.2M
Wellington Management Group LLP	0.05%	Add +16.9%	606,824	$270.1M
Bank of America Corp.	0.02%	Add +2.0%	574,389	$255.7M
Dimensional Fund Advisors LP	0.05%	Add +7.2%	563,289	$250.8M
CIBC Private Wealth Group LLC	0.42%	Reduce -4.9%	560,607	$249.5M
Voloridge Investment Management, LLC	0.86%	Add +9.6%	552,611	$246.0M
Pictet Asset Management Holding SA	0.23%	Reduce -42.0%	533,977	$237.8M
ProShare Advisors LLC	0.41%	Add +14.7%	516,107	$229.7M
First Trust Advisors LP	0.15%	Add +26.6%	476,037	$211.9M
King Luther Capital Management Corp.	0.85%	Reduce -5.3%	464,042	$206.6M
Barclays PLC	0.08%	Add +13.3%	454,806	$202.4M
Neuberger Berman Group LLC	0.15%	Add +16.0%	449,012	$199.9M
BNP Paribas Financial Markets	0.13%	Add +31.6%	444,950	$198.1M
Arrowstreet Capital, Limited Partnership	0.11%	Add +119.3%	436,487	$194.3M
Manufacturers Life Insurance Company, The	0.16%	Add +67.1%	435,234	$193.9M
Loomis Sayles & Co. L P	0.23%	Reduce -4.3%	432,173	$192.4M
SG Americas Securities, LLC	0.24%	Add +726.0%	408,775	$182.0M
Van Eck Associates Corp.	0.15%	Add +0.4%	402,560	$179.2M
FMR LLC	0.01%	Add +13.5%	391,366	$174.2M
Bank of Montreal	0.07%	Add +129.7%	359,155	$159.9M
HSBC Holdings PLC	0.09%	Add +10.2%	347,617	$155.4M
Amundi	0.04%	Add +10.7%	332,072	$147.8M
Wells Fargo & Company	0.03%	Reduce -17.0%	330,967	$147.3M
Canoe Financial LP	1.98%	Add +37.5%	328,020	$146.0M
Royal Bank of Canada	0.03%	Reduce -55.4%	324,985	$144.7M
UBS Group AG	0.03%	Reduce -33.8%	320,054	$142.5M
Squarepoint Ops LLC	0.28%	Reduce -7.2%	305,631	$136.0M
Deutsche Bank AG	0.04%	Reduce -9.5%	299,122	$133.1M
Swiss National Bank	0.08%	Reduce -4.8%	294,900	$131.3M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -1.7%	292,806	$130.3M
California Public Employees Retirement System	0.07%	Reduce -15.7%	288,728	$128.5M
Sands Capital Management, LLC	0.39%	Reduce -18.3%	287,318	$127.9M
CCLA Investment Management	2.01%	Reduce -1.5%	281,360	$125.2M
Worldquant Millennium Advisors LLC	0.43%	Add +10383.2%	246,145	$109.6M
Raymond James Financial Inc.	0.03%	Reduce -20.1%	236,645	$105.3M
DekaBank Deutsche Girozentrale	0.18%	No change	185,413	$104.4M
Allianz Asset Management GmbH	0.12%	Reduce -36.7%	232,377	$103.4M
Beck Mack & Oliver LLC	1.87%	Add +0.1%	231,095	$102.9M
NZS Capital, LLC	3.09%	Add +3.4%	226,315	$100.7M
Tandem Investment Advisors, Inc.	3.67%	Add +0.4%	221,220	$98.5M
Envestnet Asset Management Inc.	0.03%	Reduce -25.6%	215,703	$96.0M
Caisse de depot et placement du Quebec	0.16%	Reduce -47.4%	212,638	$94.7M
Woodline Partners LP	0.36%	Add +99.9%	211,418	$94.1M
Baron Capital (BAMCO)	0.25%	Reduce -8.2%	207,437	$92.3M
Douglass Winthrop Advisors, LLC	1.60%	Reduce -4.7%	206,082	$91.7M
Rhumbline Advisers	0.07%	Reduce -1.6%	204,796	$91.2M
Renaissance Technologies	0.14%	Reduce -44.3%	204,700	$91.1M
Millennium Management	0.07%	Add +77.0%	203,660	$90.7M
Welch & Forbes LLC	1.05%	Reduce -2.6%	194,463	$86.6M
Mirova US LLC	0.87%	Reduce -72.5%	193,763	$86.2M
Clear Harbor Asset Management, LLC	5.84%	Reduce -2.4%	191,837	$85.4M
Schwartz Investment Counsel Inc.	2.98%	No change	191,700	$85.3M
Fort Washington Investment Advisors Inc.	0.45%	Reduce -0.2%	188,578	$83.9M
Capitolis Liquid Global Markets LLC	0.49%	New	185,000	$82.3M
Eventide Asset Management, LLC	1.28%	Add +1.2%	184,166	$82.0M
Williams Jones Wealth Management, LLC.	0.92%	Reduce -20.6%	182,286	$81.1M
California State Teachers Retirement System	0.08%	Reduce -1.9%	181,013	$80.6M
National Pension Service	0.06%	Reduce -32.9%	180,795	$80.5M
Citigroup Inc.	0.06%	Reduce -3.1%	180,645	$80.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.09%	Add +62.6%	171,250	$76.2M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.12%	Add +25.3%	161,543	$72.1M
TD Asset Management Inc	0.06%	Add +46.4%	157,382	$70.1M
Skandinaviska Enskilda Banken AB (publ)	0.27%	Add +14.8%	153,130	$68.2M
Johnson Investment Counsel Inc.	0.56%	Reduce -6.0%	152,529	$67.9M
Dixon Mitchell Investment Counsel Inc.	2.17%	Add +54.1%	147,404	$65.6M
Citadel Advisors	0.05%	Reduce -50.9%	147,108	$65.5M
Douglas Lane & Associates, LLC	0.88%	Add +6.0%	143,659	$63.9M
National Bank of Canada	0.06%	Add +6.1%	140,662	$62.6M
GFI Investment Counsel Ltd.	6.51%	Reduce -2.3%	137,120	$61.0M
EULAV Asset Management	1.61%	No change	135,669	$60.4M
Acadian Asset Management LLC	0.10%	Reduce -5.7%	135,142	$60.1M
Tudor Investment Corporation	0.34%	Add +144.5%	134,738	$60.0M
Focus Partners Wealth	0.07%	Add +10.8%	134,393	$59.8M
ING Groep NV	0.36%	Add +11.6%	132,570	$59.0M
Ameriprise Financial Inc.	0.01%	Reduce -27.4%	132,132	$58.8M
Cerity Partners LLC	0.09%	Add +49.7%	130,961	$58.3M
Mitsubishi UFJ Trust & Banking Corp	0.14%	Reduce -19.5%	128,934	$57.4M
MUFG Securities EMEA plc	0.65%	Add +663.1%	126,377	$56.3M
Ensign Peak Advisors, Inc	0.10%	Reduce -0.6%	123,716	$55.1M
Adage Capital Partners Gp, L.L.C.	0.08%	Reduce -14.1%	123,331	$54.9M
PGGM Investments	0.85%	No change	120,496	$53.6M
Compass Capital Management, Inc.	2.94%	Add +7.8%	118,729	$52.8M
Royal London Asset Management Ltd.	0.11%	Reduce -0.1%	116,693	$51.9M
New York State Common Retirement Fund	0.07%	Reduce -2.7%	113,557	$50.5M
APG Asset Management N.V.	0.14%	Reduce -6.1%	133,283	$50.5M
Camrose Capital Investment Partners LLP	8.29%	Add +24.9%	112,500	$50.1M
Treasurer of the State of North Carolina	0.16%	Reduce -3.0%	111,807	$49.8M
Nomura Asset Management Co. Ltd.	0.13%	Add +2.8%	111,449	$49.6M
Guinness Asset Management LTD	0.80%	Add +31.6%	109,488	$49.4M
Capco Asset Management, LLC	11.99%	Add +19.4%	110,112	$49.0M
Parnassus Investments, LLC	0.13%	Add +17.3%	109,628	$48.8M
Rockefeller Capital Management L.P.	0.08%	Add +7.8%	103,709	$46.2M
Vest Financial, LLC	0.56%	Add +0.3%	99,616	$44.3M
Premier Fund Managers Ltd	2.55%	Reduce -25.3%	98,480	$44.3M
TCW Group Inc.	0.31%	Add +751.3%	98,261	$43.7M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.40%	Reduce -44.4%	118,403	$43.7M
Crawford Investment Counsel Inc.	0.71%	Reduce -12.6%	96,229	$42.8M
FIL Ltd	0.03%	Add +664.3%	95,767	$42.6M
Chevy Chase Trust Holdings, LLC	0.11%	Reduce -14.0%	95,285	$42.4M
State Board of Administration of Florida Retirement System	0.07%	Add +0.7%	94,674	$42.1M
Natixis	0.16%	Reduce -3.3%	93,081	$41.4M
Aviva PLC	0.07%	Add +5.5%	90,072	$40.1M
Storebrand Asset Management As	0.11%	Reduce -10.7%	89,472	$39.8M
Russell Investments Group, Ltd.	0.04%	Reduce -27.5%	88,825	$39.6M
Tredje AP-fonden	0.29%	Add +33.2%	87,343	$38.9M
Victory Capital Management Inc.	0.02%	Add +2.5%	86,371	$38.4M
Davis R M Inc.	0.64%	Reduce -6.6%	83,172	$37.0M
Keybank National Association	0.13%	Reduce -2.1%	83,143	$37.0M
Sei Investments Co.	0.04%	Add +32.1%	82,033	$36.5M
Vontobel Holding Ltd.	0.12%	Reduce -16.8%	81,776	$36.4M
New York State Teachers Retirement System	0.07%	No change	81,643	$36.3M
Nicholas Company, Inc.	0.63%	No change	80,375	$35.8M
Manitou Investment Management Ltd.	6.25%	Add +8.8%	80,166	$35.7M
CANADA LIFE ASSURANCE Co	0.06%	Reduce -23.3%	79,606	$35.4M
Capital Fund Management S.A.	0.32%	Add +37.1%	76,690	$34.1M
Voya Investment Management LLC	0.04%	Add +1.2%	76,043	$33.8M
American Century Companies Inc.	0.02%	Reduce -82.8%	75,583	$33.6M
Hikari Power Ltd	2.61%	No change	74,390	$33.1M
Point72 Asset Management	0.05%	New	73,634	$32.8M
ZWJ Investment Counsel Inc.	1.18%	Add +2.2%	73,561	$32.7M
Aquatic Capital Management LLC	0.92%	Add +53.7%	72,810	$32.4M
Massachusetts Financial Services Co.	0.01%	Add +28.0%	72,374	$32.2M
LPL Financial LLC	0.01%	Reduce -2.0%	72,097	$32.1M
Mariner, LLC	0.04%	Add +56.0%	71,958	$32.0M
Quantinno Capital Management LP	0.06%	Add +146.0%	71,368	$31.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.05%	Add +3.0%	70,856	$31.5M
Toronto Dominion Bank	0.06%	Reduce -4.7%	69,501	$30.9M
CIBC Asset Management Inc	0.07%	Add +20.5%	67,178	$29.9M
Gotham Asset Management	0.11%	Add +57.4%	67,043	$29.8M
Korea Investment CORP	0.06%	Add +1.8%	66,853	$29.8M
Credit Agricole S A	0.08%	Reduce -19.9%	66,760	$29.7M
Two Sigma Investments, LP	0.05%	Reduce -72.5%	66,036	$29.4M
Prudential Financial Inc.	0.04%	Reduce -8.1%	65,844	$29.3M
Robeco Institutional Asset Management B.V.	0.04%	Reduce -53.0%	65,803	$29.3M
Boston Partners	0.03%	New	65,594	$29.2M
Waratah Capital Advisors Ltd.	2.18%	Add +66.0%	64,540	$28.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.24%	Reduce -0.2%	63,928	$28.5M
Teacher Retirement System of Texas	0.10%	Add +51.3%	63,599	$28.3M
Robeco Schweiz AG	0.63%	Add +50.5%	63,460	$28.2M
Baird Financial Group, Inc.	0.04%	Reduce -5.4%	62,799	$28.0M
Sirios Capital Management L P	3.48%	Add +9.4%	62,746	$27.9M
Rafferty Asset Management, LLC	0.09%	Add +1.3%	61,309	$27.3M
Villere St Denis J & Co. LLC	2.77%	Reduce -5.7%	60,545	$27.0M
NEOS Investment Management LLC	0.15%	Add +31.8%	59,329	$26.4M
Munich Reinsurance Co Stock Corp in Munich	0.64%	Reduce -22.9%	58,376	$26.3M
Natixis Advisors, LLC	0.04%	Reduce -21.9%	59,007	$26.3M
STRS Ohio	0.10%	Reduce -4.8%	58,729	$26.1M
Union Bancaire Privee, UBP SA	0.31%	Reduce -36.4%	59,847	$26.0M
KLP Kapitalforvaltning As	0.10%	Add +0.2%	58,070	$25.8M
State of Wisconsin Investment Board	0.06%	Reduce -5.5%	57,641	$25.7M
Applied Finance Capital Management, LLC	1.83%	Add +9.1%	57,542	$25.6M
Evelyn Partners Investment Management LLP	0.70%	Reduce -2.9%	57,143	$25.4M
Captrust Financial Advisors	0.05%	Add +9.8%	56,661	$25.2M
Danske Bank A/S	0.06%	Add +14.5%	55,569	$24.7M
Resona Asset Management Co.,Ltd.	0.12%	Reduce -0.6%	54,830	$24.5M
Mirae Asset Global Investments Co., Ltd.	0.07%	Add +19.9%	53,098	$23.6M
Fenimore Asset Management Inc	0.48%	Add +5.5%	52,195	$23.2M
Bank of Nova Scotia	0.03%	Add +53.8%	50,940	$22.7M
Crestwood Advisors Group, LLC	0.37%	Reduce -61.0%	50,241	$22.4M
Central Securities Corp	1.79%	No change	50,000	$22.3M
Asset Management One Co., Ltd.	0.06%	Add +1.6%	49,352	$22.2M
Ingalls & Snyder LLC	0.81%	Reduce -5.4%	49,587	$22.1M
Ieq Capital, LLC	0.07%	Add +653.9%	49,545	$22.1M
Public Employees Retirement System of Ohio	0.07%	Reduce -0.1%	47,826	$21.3M
Milford Funds Ltd.	0.42%	—	47,596	$21.2M
Capital Investment Services of America, Inc.	1.99%	Reduce -0.0%	47,457	$21.1M
US Bancorp \de	0.02%	Reduce -10.0%	47,373	$21.1M
Pacer Advisors, Inc.	0.05%	Add +18.3%	45,989	$20.5M
Empire Life Investments Inc.	1.14%	Add +38.5%	45,517	$20.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.04%	Reduce -19.1%	44,839	$20.0M
Blair William & Co.	0.05%	Add +16.9%	43,578	$19.4M
BLI - Banque de Luxembourg Investments	0.57%	Reduce -23.1%	42,851	$19.3M
Man Group plc	0.04%	Reduce -28.1%	42,866	$19.1M
Rempart Asset Management Inc.	3.57%	Add +0.6%	42,450	$18.9M
Mn Services Vermogensbeheer B.V.	0.11%	Add +3.0%	41,866	$18.6M
Mountain Pacific Investment Advisers LLC	2.99%	Add +1.5%	41,399	$18.4M
DF Dent & Co. Inc.	0.26%	Reduce -6.8%	41,201	$18.3M
Martingale Asset Management L P	0.46%	Reduce -2.6%	40,725	$18.1M
Rockland Trust Co.	0.71%	Add +7.6%	40,457	$18.0M
Geneva Capital Management LLC	0.34%	Reduce -2.8%	40,338	$18.0M
Stifel Financial Corp.	0.02%	Reduce -24.7%	40,257	$17.9M
Boston Family Office LLC	1.14%	Reduce -2.3%	40,221	$17.9M
Healthcare of Ontario Pension Plan Trust Fund	0.03%	Reduce -8.5%	40,210	$17.9M
Marshall Wace, LLP	0.02%	Reduce -49.6%	40,136	$17.9M
Handelsbanken Fonder AB	0.05%	Add +0.8%	38,943	$17.3M
Evercore Wealth Management, LLC	0.25%	Reduce -6.2%	38,871	$17.3M
Klingenstein Fields & Co. LP	0.64%	Reduce -0.4%	38,609	$17.2M
Jump Financial, LLC	0.23%	Reduce -23.0%	38,453	$17.1M
Palisade Capital Management, LP	0.57%	Reduce -8.3%	38,375	$17.1M
Novare Capital Management LLC	1.28%	Add +2.6%	38,356	$17.1M
Comerica Bank	0.07%	Reduce -3.9%	38,007	$16.9M
Railway Pension Investments Ltd	0.20%	No change	37,900	$16.9M
Greenleaf Trust	0.15%	Add +1.1%	37,634	$16.8M
Rathbones Group PLC	0.06%	Reduce -73.4%	36,961	$16.5M
Weitz Investment Management, Inc.	0.96%	Add +16.3%	36,550	$16.3M
Susquehanna International Group, LLP	0.02%	Add +43.2%	36,404	$16.2M
North Star Asset Management Inc.	0.65%	Add +14.0%	36,317	$16.2M
Jain Global LLC	0.17%	Add +114.4%	36,247	$16.1M
1832 Asset Management L.P.	0.02%	Add +4.4%	35,956	$16.0M
Jupiter Asset Management Ltd.	0.13%	No change	35,506	$15.8M
Farmers & Merchants Investments Inc.	0.43%	Reduce -0.5%	34,931	$15.5M
State of New Jersey Common Pension Fund D	0.06%	Reduce -4.2%	34,661	$15.4M
SouthState Bank Corp	0.68%	Reduce -10.1%	34,372	$15.3M
Smith Salley Wealth Management	0.74%	Reduce -5.1%	33,659	$15.0M
Distillate Capital Partners LLC	0.76%	Reduce -1.4%	33,406	$14.8M
Nisa Investment Advisors, LLC	0.05%	Reduce -3.4%	32,967	$14.7M
Aristotle Atlantic Partners, LLC	0.67%	No change	32,830	$14.6M
MassMutual Private Wealth & Trust, FSB	0.38%	Reduce -6.1%	32,740	$14.6M
Glenview Trust Co	0.22%	Reduce -1.6%	32,327	$14.4M
Aberdeen Group plc	0.02%	Reduce -1.0%	31,686	$14.1M
Lido Advisors, LLC	0.06%	Reduce -1.3%	29,478	$14.1M
DE Burlo Group Inc.	1.71%	New	31,585	$14.1M
Brown Advisory Inc.	0.02%	Reduce -2.1%	31,221	$13.9M
KBC Group NV	0.03%	No change	31,069	$13.8M
Guggenheim Capital LLC	0.10%	Add +1.5%	30,833	$13.7M
Arizona State Retirement System	0.07%	Reduce -3.2%	30,403	$13.5M
State of Tennessee, Department of Treasury	0.04%	Add +34.5%	36,349	$13.5M
PNC Financial Services Group, Inc.	0.01%	Reduce -4.0%	30,231	$13.5M
State of Michigan Retirement System	0.07%	Add +3.4%	30,111	$13.4M
Nissay Asset Management Corp. /Japan	0.07%	Add +5.8%	29,576	$13.2M
Candriam S.C.A.	0.07%	Add +15.0%	29,426	$13.1M
Daiichi Life Insurance Co., Ltd.	0.34%	Reduce -10.2%	29,375	$13.1M
Edgestream Partners, L.P.	0.37%	Add +24.8%	29,151	$13.0M
Czech National Bank	0.08%	Add +3.8%	28,382	$12.6M
Kelly Lawrence W & Associates Inc.	3.11%	Reduce -0.4%	28,024	$12.5M
GAMCO Investors	0.12%	Reduce -1.9%	27,969	$12.4M
Cwm, LLC	0.03%	Add +361.9%	27,966	$12.4M
Entropy Technologies, LP	0.67%	Add +154.7%	27,680	$12.3M
Headlands Technologies LLC	1.03%	Add +36.9%	27,654	$12.3M
Mutual of America Capital Management LLC	0.13%	Add +8.3%	27,419	$12.2M
Raub Brock Capital Management LP	2.70%	Reduce -3.6%	27,197	$12.1M
Daiwa Securities Group Inc.	0.04%	Add +5.7%	27,044	$12.0M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.07%	No change	26,600	$11.8M
Parkwood LLC	1.00%	Add +61.0%	26,446	$11.8M
MetLife Investment Management, LLC	0.06%	Reduce -3.4%	25,800	$11.5M
United Capital Financial Advisors, LLC	0.07%	Reduce -17.7%	25,543	$11.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -3.1%	25,037	$11.1M
OMERS ADMINISTRATION Corp	0.08%	No change	24,960	$11.1M
Cibc World Market Inc.	0.02%	Add +9.5%	24,510	$10.9M
Creative Planning	0.01%	Add +43.9%	24,422	$10.9M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +38.2%	24,581	$10.7M
Macquarie Group Ltd.	0.05%	Reduce -50.0%	24,039	$10.7M
Running Oak Capital LLC	1.31%	Reduce -22.3%	23,435	$10.4M
Yousif Capital Management, LLC	0.11%	Reduce -1.4%	25,787	$10.4M
North Point Portfolio Managers Corp.	1.76%	Reduce -0.7%	23,336	$10.4M
DNB Asset Management AS	0.04%	Add +0.9%	22,951	$10.2M
Janney Montgomery Scott LLC	0.02%	Reduce -9.6%	22,907	$10.2M
Retirement Systems of Alabama	0.03%	Reduce -0.3%	22,899	$10.2M
Nomura Holdings Inc.	0.03%	Add +11.7%	22,793	$10.1M
GF Fund Management Co. LTD.	0.17%	Add +6.0%	22,704	$10.1M
Federation des caisses Desjardins du Quebec	0.04%	Reduce -29.7%	22,469	$10.0M
Verition Fund Management LLC	0.06%	Add +84.4%	22,108	$9.8M
HRT Financial LP	0.03%	Add +59.8%	21,988	$9.8M
Cibc World Markets Corp.	0.05%	—	21,893	$9.7M
Appleton Partners Inc.	0.63%	Reduce -5.6%	21,337	$9.5M
UniSuper Management Pty Ltd	0.06%	Reduce -4.1%	21,318	$9.5M
Engineers Gate Manager LP	0.11%	Reduce -51.0%	20,821	$9.3M
Covea Finance	0.30%	No change	20,480	$9.1M
IFM Investors Pty Ltd	0.08%	Add +0.4%	20,368	$9.1M
Pinebridge Investments LLC	0.07%	—	20,332	$9.1M
GHP Investment Advisors, Inc.	0.37%	Add +4794.9%	20,265	$9.0M
Rakuten Investment Management, Inc.	0.03%	Reduce -7.0%	19,969	$9.0M
Forsta Ap-Fonden	0.05%	Reduce -2.3%	20,220	$9.0M
Cetera Investment Advisers	0.01%	Reduce -13.1%	20,178	$9.0M
Motco	0.81%	Add +0.5%	20,073	$8.9M
Jasper Ridge Partners, L.P.	0.20%	No change	20,001	$8.9M
Amalgamated Bank	0.06%	Reduce -3.6%	19,809	$8.8M
B. Metzler seel. Sohn & Co. AG	0.07%	Add +127.5%	19,223	$8.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +23.6%	19,094	$8.5M
Eurizon Capital SGR S.p.A.	0.03%	—	18,962	$8.4M
Segment Wealth Management, LLC	0.49%	Reduce -3.3%	18,931	$8.4M
M&T Bank Corp	0.03%	Reduce -26.0%	18,774	$8.4M
Landscape Capital Management, L.L.C.	0.56%	Add +1831.8%	18,719	$8.3M
Mattern Capital Management, LLC	0.97%	Add +36.6%	18,516	$8.2M
Schonfeld Strategic Advisors LLC	0.04%	Reduce -1.4%	18,491	$8.2M
PensionDanmark Pensionsforsikringsaktieselskab	0.07%	—	18,434	$8.2M
USS Investment Management Ltd	0.04%	No change	18,006	$8.0M
Utah Retirement Systems	0.08%	No change	17,742	$7.9M
Xponance LLC	0.06%	Add +6.7%	17,460	$7.8M
Dudley & Shanley, Inc.	1.25%	Add +584.5%	17,455	$7.8M
Taikang Asset Management (Hong Kong) Co Ltd	0.76%	Reduce -12.4%	17,260	$7.7M
Commonwealth Equity Services, LLC	0.01%	Reduce -24.4%	17,138	$7.6M
Bahl & Gaynor LLC	0.04%	Reduce -1.0%	16,809	$7.5M
Jones Financial Companies LLLP	0.00%	Reduce -5.7%	16,648	$7.4M
Mercer Global Advisors Inc.	0.01%	Add +87.8%	16,628	$7.4M
Progressive Investment Management Corp	1.76%	Reduce -0.7%	16,559	$7.4M
Groupama Asset Managment	0.11%	Reduce -2.2%	16,511	$7.3M
Police & Firemen's Retirement System of New Jersey	0.06%	Reduce -4.4%	16,511	$7.3M
Foster Victor Wealth Advisors, LLC	0.42%	New	17,384	$7.2M
Hamilton Point Investment Advisors, LLC	1.09%	Add +45.9%	16,033	$7.1M
Northwest & Ethical Investments L.P.	0.16%	Reduce -34.6%	15,940	$7.1M
Public Sector Pension Investment Board	0.02%	Reduce -70.2%	15,908	$7.1M
Parallel Advisors, LLC	0.13%	Reduce -4.6%	15,852	$7.1M
PYA Waltman Capital, LLC	1.89%	Reduce -40.9%	15,782	$7.0M
Prudential PLC	0.06%	Reduce -6.0%	15,777	$7.0M
Axxcess Wealth Management, LLC	0.12%	Add +14.3%	15,714	$7.0M
Hikari Tsushin, Inc.	0.45%	No change	15,600	$6.9M
CapitalatWork S.A.	0.21%	Reduce -3.0%	15,600	$6.9M
New York Life Investment Management LLC	0.06%	Reduce -0.5%	15,599	$6.9M
Ayrshire Capital Management LLC	3.15%	Add +14.5%	15,405	$6.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +2.6%	15,328	$6.8M
Lansing Management LP	4.45%	Reduce -49.7%	15,040	$6.7M
Fuller & Thaler Asset Management, Inc.	0.02%	Add +154.5%	14,810	$6.6M
HighTower Advisors, LLC	0.01%	Reduce -64.6%	14,715	$6.6M
Stephens Inc.	0.08%	Add +4.1%	14,694	$6.5M
Catawba River Capital	2.90%	Add +2.9%	14,668	$6.5M
Pathstone Holdings, LLC	0.03%	Reduce -3.3%	14,667	$6.5M
Swiss Life Asset Management Ltd	0.03%	Add +5.7%	14,475	$6.4M
Gabelli Funds LLC	0.04%	No change	14,200	$6.3M
Bright Rock Capital Management, LLC	1.23%	No change	14,000	$6.2M
Guinness Atkinson Asset Management Inc	2.93%	Add +24.3%	13,806	$6.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	Add +142.2%	13,885	$6.2M
First National Bank of Omaha	0.18%	Add +18.1%	13,886	$6.2M
Public Employees Retirement Association of Colorado	0.02%	Reduce -0.2%	13,800	$6.1M
Greenberg Financial Group	2.46%	—	13,411	$6.0M
Waverly Advisors, LLC	0.05%	Reduce -17.7%	13,385	$6.0M
iA Global Asset Management Inc.	0.08%	Add +7.4%	13,384	$6.0M
Sigma Investment Counselors Inc.	0.30%	Reduce -1.3%	13,356	$5.9M
Dark Forest Capital Management LP	0.27%	Add +89.9%	13,272	$5.9M
Ascent Wealth Partners, LLC	0.68%	Reduce -5.9%	13,200	$5.9M
Dnca Finance	0.35%	No change	13,200	$5.9M
WINTON GROUP Ltd	0.20%	Add +714.4%	13,194	$5.9M
Wealthfront Advisers LLC	0.01%	Add +15.9%	13,137	$5.8M
Van Hulzen Asset Management, LLC	0.43%	Add +4.5%	13,055	$5.8M
Tidal Investments LLC	0.02%	Reduce -11.4%	13,074	$5.8M
Meiji Yasuda Asset Management Co Ltd.	0.28%	Reduce -19.4%	13,046	$5.8M
Capital Investment Counsel, LLC	0.80%	Add +3.2%	12,940	$5.8M
Lincoln Capital LLC	1.04%	Reduce -1.4%	12,927	$5.8M
Schroder Investment Management Group	0.00%	Reduce -10.6%	12,780	$5.8M
Shelton Capital Management	0.11%	Add +2.2%	12,866	$5.7M
Vanguard Personalized Indexing Management, LLC	0.06%	Reduce -5.1%	12,758	$5.7M
Louisiana State Employees Retirement System	0.10%	Reduce -5.2%	12,700	$5.7M
OP Asset Management Ltd	0.07%	Add +1.0%	12,641	$5.6M
Ravenstone Capital Management Inc.	2.56%	Add +8.3%	12,618	$5.6M
Nomura Asset Management International Inc.	0.01%	—	12,473	$5.6M
Abn Amro Investment Solutions	0.08%	Add +20.0%	12,343	$5.5M
Oregon Public Employees Retirement Fund	0.07%	No change	12,315	$5.5M
Curi Capital, LLC	0.10%	Add +1225.2%	12,298	$5.5M
Pittenger & Anderson Inc.	0.21%	Reduce -20.4%	12,213	$5.4M
Elo Mutual Pension Insurance Co	0.08%	Reduce -20.1%	12,191	$5.4M
UNIVEST FINANCIAL Corp	0.29%	Reduce -9.1%	12,148	$5.4M
Triad Investment Management	5.48%	—	12,144	$5.4M
Janus Henderson Group PLC	0.00%	Reduce -92.4%	11,895	$5.3M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -2.8%	11,843	$5.3M
Fifth Third Bancorp	0.02%	Add +3.5%	11,826	$5.3M
Woodstock Corp.	0.45%	Add +6.4%	11,786	$5.2M
Haven Capital Group, Inc.	4.91%	Reduce -12.6%	11,769	$5.2M
Assetmark, Inc.	0.01%	Add +4.1%	11,740	$5.2M
LS Investment Advisors, LLC	0.72%	Reduce -11.4%	11,543	$5.1M
Inspire Investing, LLC	0.46%	Add +0.1%	11,477	$5.1M
Osprey Private Wealth LLC	1.46%	Add +40.9%	11,424	$5.1M
Sequoia Financial Advisors, LLC	0.03%	Add +14.8%	11,400	$5.1M
Qsemble Capital Management, LP	0.42%	New	11,396	$5.1M
Fiduciary Trust Co	0.06%	Reduce -3.5%	11,380	$5.1M
Voleon Capital Management LP	0.11%	Reduce -50.4%	11,281	$5.0M
Martin Investment Management, LLC	1.40%	Reduce -6.9%	11,261	$5.0M
Osaic Holdings, Inc.	0.01%	Reduce -28.3%	11,241	$5.0M
Evelyn Partners Investment Management Services Ltd	0.60%	Add +234.7%	10,830	$4.8M
Nordea Investment Management AB	0.00%	Add +3.8%	10,719	$4.8M
State of Alaska, Department of Revenue	0.05%	Reduce -7.0%	10,718	$4.8M
SFE Investment Counsel	0.73%	Reduce -0.1%	10,535	$4.7M
Mirova	0.67%	Reduce -2.5%	10,367	$4.6M
Patton Albertson Miller Group, LLC	0.54%	Reduce -10.1%	10,332	$4.6M
Magnetar Financial LLC	0.05%	Reduce -40.1%	10,330	$4.6M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Reduce -8.5%	10,215	$4.5M
Intech Investment Management LLC	0.04%	Reduce -11.5%	10,155	$4.5M
Machina Capital S.A.S.	0.86%	Add +38.1%	10,149	$4.5M
Campbell & CO Investment Adviser LLC	0.22%	Add +13.5%	10,124	$4.5M
Profund Advisors LLC	0.14%	Add +5.1%	10,107	$4.5M
Parsons Capital Management Inc.	0.25%	Reduce -7.8%	10,106	$4.5M
Numerai GP LLC	0.54%	New	10,036	$4.5M
Norinchukin Bank, The	0.05%	Add +10.6%	10,029	$4.5M
Aureus Asset Management, LLC	0.28%	Reduce -80.1%	10,025	$4.5M
PKO Investment Management Joint-Stock Co	0.36%	Add +11.1%	10,000	$4.5M
Kennedy Capital Management LLC	0.09%	Reduce -31.2%	9,924	$4.4M
Burling Wealth Partners, LLC	0.68%	Reduce -13.6%	9,880	$4.4M
Sciencast Management LP	0.61%	Add +168.2%	9,861	$4.4M
Ethic Inc.	0.07%	Reduce -8.2%	9,821	$4.4M
Dynamic Advisor Solutions LLC	0.14%	Reduce -10.1%	9,755	$4.3M
TD Waterhouse Canada Inc.	0.03%	Add +26.7%	9,749	$4.3M
Kestra Advisory Services, LLC	0.02%	Add +6.1%	9,715	$4.3M
Davis-Rea LTD.	1.08%	Add +0.2%	9,672	$4.3M
Nelson Capital Management, LLC	0.50%	Reduce -0.2%	9,589	$4.3M
Horizon Investments, LLC	0.05%	Add +94.7%	9,519	$4.2M
Capital City Trust Co.	0.94%	Add +0.5%	9,468	$4.2M
Buckhead Capital Management LLC	1.50%	Add +7.8%	9,411	$4.2M
Hahn Capital Management LLC	2.24%	Reduce -5.7%	9,336	$4.2M
Marco Investment Management LLC	0.31%	Add +1.7%	9,299	$4.1M
O'shaughnessy Asset Management, LLC	0.02%	Reduce -14.8%	9,200	$4.1M
Quantbot Technologies LP	0.14%	Reduce -78.3%	9,165	$4.1M
Allstate Corp.	0.05%	Add +96.8%	8,810	$3.9M
Essex Financial Services, Inc.	0.22%	Reduce -2.9%	8,780	$3.9M
Dash Acquisitions Inc.	0.81%	Add +16.8%	10,796	$3.9M
Occudo Quantitative Strategies LP	0.26%	Add +24.4%	8,658	$3.9M
Advisors Asset Management, Inc.	0.06%	Add +4.5%	8,632	$3.8M
Aptus Capital Advisors, LLC	0.03%	Reduce -69.7%	8,580	$3.8M
Morningstar Investment Management LLC	0.22%	Reduce -0.0%	8,456	$3.8M
Sone Capital Management, LLC	0.30%	Reduce -64.7%	8,428	$3.8M
Level Four Advisory Services, LLC	0.12%	Reduce -33.2%	8,416	$3.7M
Teachers Retirement System of the State of Kentucky	0.03%	No change	8,405	$3.7M
Commerce Bank	0.02%	Reduce -1.6%	8,362	$3.7M
Hamilton Capital Partners Inc.	0.14%	Add +49.9%	8,330	$3.7M
Marks Group Wealth Management, Inc	0.35%	Reduce -45.5%	8,291	$3.7M
Jones Kertz & Associates, Inc.	1.89%	—	8,282	$3.7M
Red Door Wealth Management, LLC	0.38%	Reduce -33.0%	8,180	$3.6M
Harvest Fund Management Co., Ltd	0.13%	Add +21.7%	8,037	$3.6M
C WorldWide Group Holding A/S	0.06%	Reduce -12.8%	8,031	$3.6M
Strong Tower Advisory Services	0.63%	Add +29.7%	7,942	$3.5M
Advisory Services Network, LLC	0.05%	Add +4.7%	7,930	$3.5M
World Investment Advisors	0.06%	Add +6.8%	7,929	$3.5M
Birch Hill Investment Advisors LLC	0.15%	Reduce -12.1%	7,903	$3.5M
Keel Point, LLC	0.21%	Add +5.7%	7,888	$3.5M
Silvant Capital Management LLC	0.12%	Add +0.3%	7,858	$3.5M
Mizuho Securities USA LLC	0.06%	Reduce -0.0%	7,837	$3.5M
First Western Trust Bank	0.17%	Reduce -5.6%	7,804	$3.5M
Tower Research Capital LLC (TRC)	0.08%	Add +142.4%	7,774	$3.5M
Graham Capital Management, L.P.	0.17%	Add +34.4%	7,684	$3.4M
Cresset Asset Management, LLC	0.01%	Reduce -15.2%	7,668	$3.4M
Meridian Wealth Management, LLC	0.12%	Reduce -4.5%	7,448	$3.3M
Thrivent Financial for Lutherans	0.01%	Add +11.5%	7,411	$3.3M
MML Investors Services, LLC	0.01%	Add +3.4%	7,353	$3.3M
Orion Porfolio Solutions, LLC	0.02%	Reduce -28.4%	7,315	$3.3M
Peninsula Asset Management Inc.	1.67%	Reduce -2.5%	7,296	$3.2M
Investment Management Corp of Ontario	0.04%	Add +99.3%	7,296	$3.2M
Brevan Howard Capital Management LP	0.07%	Reduce -52.4%	7,174	$3.2M
Fourpath Capital Management, LLC	0.43%	Reduce -3.5%	7,139	$3.2M
Truist Financial Corp.	0.00%	Reduce -24.9%	7,134	$3.2M
Atria Investments, Inc	0.04%	Add +4.5%	7,129	$3.2M
Guardian Capital LP	0.09%	Add +13.8%	7,105	$3.2M
Apollon Wealth Management, LLC	0.05%	Add +10.1%	6,950	$3.1M
AlphaCore Capital LLC	0.07%	Add +541.0%	6,884	$3.1M
Farringdon Capital, Ltd.	0.74%	Add +1453.2%	6,803	$3.0M
Kentucky Retirement Systems	0.08%	No change	6,741	$3.0M
Fulton Bank, N.A.	0.10%	Reduce -11.5%	6,681	$3.0M
Carderock Capital Management Inc.	0.72%	Reduce -46.1%	6,673	$3.0M
Ashford Capital Management Inc.	0.33%	Reduce -8.8%	6,670	$3.0M
Pine Valley Investments Ltd Liability Co	0.15%	Reduce -8.3%	6,620	$2.9M
Plato Investment Management Ltd	0.19%	No change	6,479	$2.9M
Middleton & Co. Inc.	0.31%	Reduce -1.5%	6,472	$2.9M
Agf Management Ltd.	0.01%	Add +4.1%	6,460	$2.9M
Praxis Investment Management Inc.	0.17%	Add +27.4%	6,340	$2.8M
Hartford Investment Management Co.	0.08%	Reduce -1.6%	6,249	$2.8M
Jacobi Capital Management LLC	0.16%	Add +12.1%	6,221	$2.8M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Reduce -39.4%	6,204	$2.8M
Ameritas Investment Partners, Inc.	0.08%	Add +4.9%	6,132	$2.7M
KCM Investment Advisors LLC	0.09%	Add +6.3%	6,132	$2.7M
Vestmark Advisory Solutions, Inc.	0.04%	New	6,122	$2.7M
Signal Advisors Wealth, LLC	0.21%	Reduce -61.8%	6,074	$2.7M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -6.7%	6,014	$2.7M
Azzad Asset Management Inc.	0.26%	Add +23.8%	5,960	$2.7M
Summit Financial, LLC	0.04%	Add +0.0%	5,949	$2.6M
B & T Capital Management DBA Alpha Capital Management	0.37%	Add +6.5%	5,944	$2.6M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.89%	Add +40.2%	5,943	$2.6M
Hanson & Doremus Investment Management	0.32%	Reduce -8.3%	5,922	$2.6M
Quantitative Investment Management, LLC	0.26%	Add +892.1%	5,893	$2.6M
RKL Wealth Management LLC	0.21%	Reduce -0.8%	5,864	$2.6M
Snowden Capital Advisors LLC	0.07%	Reduce -0.8%	5,804	$2.6M
Crossmark Global Holdings, Inc.	0.04%	Reduce -54.2%	5,805	$2.6M
Sanctuary Advisors, LLC	0.01%	Reduce -1.6%	5,792	$2.6M
JPL Wealth Management, LLC	0.62%	Reduce -19.6%	5,694	$2.5M
Kensington Investment Counsel, LLC	1.02%	Add +6.9%	5,635	$2.5M
Legacy Financial Strategies, LLC	0.44%	Reduce -9.8%	5,631	$2.5M
Delta Investment Management, LLC	0.43%	Add +26.1%	5,626	$2.5M
Liontrust Investment Partners LLP	0.04%	Add +95.7%	5,554	$2.5M
Delta Global Management LP	0.18%	Add +11.6%	5,528	$2.5M
Vestcor Inc	0.07%	Add +3.7%	5,517	$2.5M
Cannell & Spears LLC	0.05%	Add +13.1%	5,510	$2.5M
Provident Investment Management, Inc.	0.22%	No change	5,500	$2.4M
WASHINGTON TRUST Co	0.08%	Reduce -1.4%	5,497	$2.4M
Maryland State Retirement & Pension System	0.05%	No change	5,399	$2.4M
Gulf International Bank (UK) Ltd	0.08%	Add +0.5%	5,377	$2.4M
E. Ohman J:or Asset Management AB	0.06%	Add +440.9%	5,371	$2.4M
Atlantic Union Bankshares Corp	0.04%	Reduce -12.8%	5,358	$2.4M
Schmidt P J Investment Management Inc.	0.38%	Reduce -17.4%	5,309	$2.4M
Summit Trail Advisors, LLC	0.04%	Add +5.0%	5,307	$2.4M
Old Second National Bank of Aurora	0.46%	Add +1.8%	5,154	$2.3M
Farther Finance Advisors, LLC	0.02%	Reduce -0.9%	5,137	$2.3M
Baldwin Wealth Partners LLC	0.15%	Reduce -21.7%	5,122	$2.3M
Generali Asset Management SPA SGR	0.05%	Add +5.7%	5,111	$2.3M
Clarkston Capital Partners, LLC	0.05%	New	5,100	$2.3M
Dividend Assets Capital, LLC	0.43%	Reduce -9.5%	5,063	$2.3M
Laird Norton Wetherby Trust Company, LLC	0.05%	New	5,005	$2.2M
New Mexico Educational Retirement Board	0.07%	Add +2.0%	5,000	$2.2M
Cullinan Associates Inc.	0.15%	No change	5,000	$2.2M
Private Advisor Group, LLC	0.01%	Reduce -10.3%	4,955	$2.2M
HB Wealth Management, LLC	0.01%	Reduce -0.4%	4,892	$2.2M
Glenmede Trust Co. NA	0.01%	—	4,825	$2.1M
Quadrature Capital Ltd	0.02%	New	4,780	$2.1M
MAI Capital Management	0.01%	Reduce -49.7%	4,755	$2.1M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -25.9%	4,860	$2.1M
Encompass Wealth Advisors, LLC	0.72%	Reduce -5.6%	4,740	$2.1M
Peddock Capital Advisors, LLC	0.44%	Reduce -11.9%	4,738	$2.1M
Merit Financial Group, LLC	0.02%	Add +175.7%	4,734	$2.1M
Montag A & Associates Inc.	0.09%	Reduce -11.9%	4,661	$2.1M
Tectonic Advisors LLC	0.11%	Add +23.0%	4,639	$2.1M
Concurrent Investment Advisors, LLC	0.02%	Add +5.4%	4,623	$2.1M
Panagora Asset Management Inc.	0.01%	Reduce -53.4%	4,621	$2.1M
Fisher Asset Management	0.00%	Reduce -9.8%	4,597	$2.0M
AG2R La Mondiale Gestion D'actifs	0.09%	Add +11.5%	4,596	$2.0M
Cadence Bank	0.12%	Add +0.1%	4,567	$2.0M
Metis Global Partners, LLC	0.05%	Reduce -4.7%	4,556	$2.0M
Lansforsakringar Fondforvaltning AB (publ)	0.01%	Reduce -88.5%	4,554	$2.0M
Fred Alger Management, LLC	0.01%	Reduce -68.2%	4,523	$2.0M
Heritage Wealth Advisors	0.08%	New	4,520	$2.0M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Reduce -52.3%	4,493	$2.0M
Paces Ferry Wealth Advisors, LLC	0.81%	Reduce -0.1%	4,485	$2.0M
Neumann Capital Management, LLC	0.57%	Add +6.3%	4,435	$2.0M
Duncker Streett & Co. Inc.	0.35%	Reduce -4.9%	4,370	$1.9M
Bfsg, LLC	0.19%	Reduce -15.2%	4,355	$1.9M
Legacy Trust	0.36%	Reduce -0.5%	4,292	$1.9M
Holocene Advisors, LP	0.00%	Reduce -96.0%	4,263	$1.9M
Vident Advisory, LLC	0.02%	Reduce -10.8%	4,242	$1.9M
Beacon Pointe Advisors, LLC	0.01%	Add +1.8%	4,228	$1.9M
Bridges Investment Management Inc.	0.02%	Reduce -9.8%	4,223	$1.9M
IFP Advisors, Inc	0.04%	Add +0.9%	4,205	$1.9M
Jane Street Group, LLC	0.00%	Reduce -98.2%	4,205	$1.9M
Clearstead Advisors, LLC	0.02%	Add +6.1%	4,198	$1.9M
GC Wealth Management RIA, LLC	0.07%	Reduce -25.5%	4,162	$1.9M
Aviso Financial Inc.	0.07%	Reduce -1.6%	4,139	$1.8M
Pinnacle Financial Partners, Inc.	0.01%	—	4,019	$1.8M
Rwa Wealth Partners, LLC	0.02%	Reduce -22.7%	3,986	$1.8M
NLB Skladi, upravljanje premozenja, d.o.o.	0.08%	—	3,969	$1.8M
Kirtland Hills Capital Management, LLC	0.62%	Add +1.6%	3,943	$1.8M
Freedom Day Solutions, LLC	0.47%	Reduce -5.3%	3,905	$1.7M
Lecap Asset Management Ltd.	0.68%	Add +17.4%	3,822	$1.7M
Silvercrest Asset Management Group LLC	0.01%	Reduce -7.1%	3,796	$1.7M
Independent Advisor Alliance	0.04%	Reduce -0.7%	3,788	$1.7M
Principal Securities, Inc.	0.03%	Reduce -7.7%	3,767	$1.7M
Eos Management, L.P.	0.66%	Reduce -38.0%	3,760	$1.7M
RDA Financial Network	0.40%	Add +7.7%	3,758	$1.7M
LMG Wealth Partners, LLC	0.31%	Reduce -26.5%	3,728	$1.7M
Chicago Partners Investment Group LLC	0.04%	Add +14.8%	4,058	$1.7M
WealthPlan Investment Management, LLC	0.10%	Reduce -46.1%	3,687	$1.6M
Grey Ledge Advisors, LLC	0.37%	Add +110.9%	3,684	$1.6M
North Dakota State Investment Board	0.06%	—	3,682	$1.6M
Nicholson Wealth Management Group, LLC	0.96%	Add +41.6%	3,663	$1.6M
Toth Financial Advisory Corp.	0.18%	Reduce -35.2%	3,627	$1.6M
Empirical Finance, LLC	0.08%	Reduce -4.1%	3,603	$1.6M
Ostrum Asset Management	0.08%	Reduce -13.6%	3,597	$1.6M
American Trust	0.13%	Reduce -10.1%	3,565	$1.6M
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -32.9%	3,522	$1.6M
Bessemer Group Inc.	0.00%	Add +4.3%	3,484	$1.6M
Fulton Breakefield Broenniman LLC	0.10%	Reduce -31.4%	3,484	$1.6M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.3%	3,439	$1.5M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +6.6%	3,437	$1.5M
Mgo One Seven LLC	0.03%	Add +0.9%	3,392	$1.5M
Caprock Group, LLC	0.03%	Add +270.1%	3,379	$1.5M
&partners	0.01%	Reduce -8.2%	3,392	$1.5M
Inceptionr LLC	0.41%	New	3,347	$1.5M
Global X Japan Co., Ltd.	0.11%	Add +96.3%	3,309	$1.5M
Penobscot Investment Management Company, Inc.	0.11%	Reduce -44.8%	3,279	$1.5M
Andra AP-fonden	0.02%	New	3,232	$1.4M
Woodbridge Co Ltd	0.00%	New	3,186	$1.4M
Annis Gardner Whiting Capital Advisors, LLC	0.27%	Add +17.4%	3,171	$1.4M
Paragon Capital Management Inc.	1.09%	New	3,171	$1.4M
Atlantic Edge Private Wealth Management, LLC	0.34%	Reduce -10.2%	3,094	$1.4M
Stance Capital LLC	0.51%	Add +17.8%	3,088	$1.4M
Abundance Wealth Counselors	0.23%	Reduce -0.3%	3,076	$1.4M
AlphaQuest LLC	0.08%	Reduce -39.3%	3,074	$1.4M
Boomfish Wealth Group, LLC	0.73%	Reduce -2.5%	3,070	$1.4M
China Universal Asset Management Co., Ltd.	0.10%	Add +7.2%	3,046	$1.4M
Sivia Capital Partners, LLC	0.27%	Add +470.6%	3,007	$1.3M
LaFleur & Godfrey LLC	0.16%	Add +40.6%	3,007	$1.3M
Assenagon Asset Management S.A.	0.00%	Reduce -5.0%	3,006	$1.3M
Bokf, NA	0.02%	Reduce -59.8%	2,990	$1.3M
CFS Investment Advisory Services, LLC	0.10%	Reduce -3.1%	2,987	$1.3M
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	1.09%	—	2,985	$1.3M
Dorsey & Whitney Trust CO LLC	0.07%	Reduce -1.5%	2,961	$1.3M
Howard Capital Management, LLC	0.02%	Add +2.2%	2,931	$1.3M
Securian Asset Management, Inc.	0.05%	Reduce -44.4%	2,927	$1.3M
First National Advisers, LLC	0.18%	Add +4.5%	2,915	$1.3M
Trail Ridge Investment Advisors, LLC	0.56%	No change	2,913	$1.3M
Cove Private Wealth, LLC	0.39%	No change	2,900	$1.3M
Mufg Securities Americas Inc.	0.08%	Reduce -0.1%	2,900	$1.3M
Fiduciary Group, LLC	0.11%	Reduce -46.5%	2,887	$1.3M
Stratos Wealth Partners, LTD.	0.01%	Add +18.3%	2,883	$1.3M
Beacon Investment Advisory Services, Inc.	0.05%	No change	2,859	$1.3M
Choreo, LLC	0.02%	Reduce -8.1%	2,825	$1.3M
Capital Investment Advisors, LLC	0.02%	Reduce -20.9%	2,845	$1.3M
Ascent Group, LLC	0.04%	Reduce -43.5%	2,843	$1.3M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	No change	2,825	$1.3M
Wesbanco Bank Inc.	0.03%	Reduce -3.3%	2,824	$1.3M
Wahed Invest LLC	0.17%	Reduce -3.8%	2,827	$1.3M
UMB Bank, n.a.	0.02%	Add +35.3%	2,796	$1.2M
Third View Private Wealth, LLC	0.16%	—	2,706	$1.2M
Optimize Financial Inc.	0.61%	Add +1.4%	2,704	$1.2M
Caldwell Trust Co	0.11%	Reduce -10.1%	2,704	$1.2M
Thor Investment Management Inc. /Oh/	0.69%	Add +8.0%	2,692	$1.2M
Illinois Municipal Retirement Fund	0.01%	Reduce -58.0%	2,677	$1.2M
Pallas Capital Advisors LLC	0.04%	Add +229.6%	2,676	$1.2M
Brown Brothers Harriman & Co.	0.01%	Add +19.5%	2,672	$1.2M
Meeder Advisory Services, Inc.	0.05%	Reduce -7.5%	2,656	$1.2M
SBI Okasan Asset Management Co.Ltd.	0.06%	—	2,600	$1.2M
Corbyn Investment Management Inc.	0.55%	No change	2,599	$1.2M
Dakota Wealth Management	0.02%	Reduce -56.5%	2,575	$1.1M
Meiji Yasuda Life Insurance Co	0.03%	Add +12.5%	2,559	$1.1M
Cullen/Frost Bankers, Inc.	0.01%	Reduce -0.1%	2,554	$1.1M
Arax Advisory Partners	0.03%	Reduce -76.4%	2,503	$1.1M
Sigma Planning Corp	0.03%	Add +22.7%	2,482	$1.1M
Abacus Planning Group, Inc.	0.14%	Add +0.3%	2,445	$1.1M
Portfolio Design Labs, LLC	0.18%	Reduce -30.0%	2,440	$1.1M
Gateway Investment Advisers LLC	0.01%	Add +2.9%	2,401	$1.1M
Values First Advisors, Inc.	0.55%	Reduce -4.2%	2,379	$1.1M
Canada Post Corp Registered Pension Plan	0.04%	Add +31.9%	2,355	$1.0M
Steward Partners Investment Advisory, LLC	0.01%	Add +5.6%	2,353	$1.0M
Quadrant Capital Group LLC	0.03%	Reduce -37.4%	2,337	$1.0M
Eads & Heald Wealth Management	0.50%	Add +0.3%	2,323	$1.0M
Harbor Capital Advisors, Inc.	0.08%	Reduce -0.2%	2,310	$1.0M
Choate Investment Advisors	0.02%	Reduce -1.6%	2,292	$1.0M
Walleye Trading LLC	0.02%	Add +385.5%	2,282	$1.0M
Siemens Fonds Invest GmbH	0.05%	Reduce -42.6%	2,256	$1.0M
TrueWealth Advisors, LLC	0.26%	Reduce -5.2%	2,277	$1.0M
Centiva Capital, LP	0.06%	New	2,277	$1.0M
HM Payson & Co.	0.01%	Reduce -9.2%	2,261	$1.0M
Townsend Asset Management Corp. /NC/	0.35%	Reduce -6.0%	2,260	$1.0M
Sawgrass Asset Management LLC	0.13%	No change	2,256	$1.0M
Huntington National Bank	0.01%	Reduce -13.5%	2,256	$1.0M
EntryPoint Capital, LLC	0.39%	New	2,242	$998K
First United Bank & Trust	0.32%	Reduce -5.7%	2,225	$990K
Bogart Wealth, LLC	0.04%	Reduce -79.6%	2,220	$988K
CX Institutional	0.03%	Add +18.4%	2,219	$988K
Syon Capital LLC	0.05%	Add +95.5%	2,207	$982K
Laurion Capital Management LP	0.07%	New	2,200	$979K
Focus Partners Advisor Solutions, LLC	0.01%	New	2,198	$979K
ASR Vermogensbeheer N.V.	0.01%	Reduce -0.3%	2,196	$978K
Broadwater Capital Management LLC	0.72%	No change	2,150	$957K
QRG Capital Management, Inc.	0.01%	Reduce -9.8%	2,147	$956K
Composition Wealth, LLC	0.01%	Reduce -5.6%	2,144	$954K
Newman Dignan & Sheerar, Inc.	0.20%	Add +6.3%	2,120	$943K
New England Research & Management, Inc.	0.41%	New	2,105	$937K
NewEdge Advisors, LLC	0.00%	Add +14.7%	2,105	$937K
Renaissance Group LLC	0.04%	Reduce -33.3%	2,099	$935K
Pinnacle Associates Ltd.	0.01%	Add +61.0%	2,079	$925K
Prospera Financial Services Inc	0.02%	Add +7.0%	2,076	$924K
White Pine Capital LLC	0.25%	Reduce -3.9%	2,071	$922K
GW&K Investment Management, LLC	0.01%	Add +0.1%	2,062	$918K
Ballast Advisors LLC	0.25%	Add +1.6%	2,057	$916K
Investment Research Partners LLC	0.39%	Add +10.8%	2,056	$915K
Polymer Capital Management (US) LLC	0.12%	Add +69.5%	2,046	$911K
Evolve Private Wealth, LLC	0.05%	—	2,030	$904K
Virtu Financial LLC	0.03%	Reduce -81.7%	2,013	$896K
Ramsay, Stattman, Vela & Price, Inc.	0.16%	Reduce -61.3%	2,011	$895K
Regions Financial Corp.	0.01%	Reduce -5.0%	2,007	$893K
Meridian Financial Partners LLC	0.35%	Add +1.9%	2,193	$887K
Webster Bank, N. A.	0.08%	No change	1,967	$876K
Vise Technologies, Inc.	0.02%	Reduce -4.3%	1,959	$872K
PFG Investments, LLC	0.04%	Reduce -0.3%	1,939	$863K
Arcus Capital Partners, LLC	0.30%	Add +26.4%	1,899	$845K
Drake & Associates, LLC	0.17%	Add +1.7%	1,896	$844K
Wilmington Savings Fund Society, FSB	0.02%	Reduce -0.8%	1,889	$841K
DAVENPORT & Co LLC	0.00%	Reduce -16.5%	1,880	$837K
Stock Yards Bank & Trust Co.	0.03%	Reduce -3.9%	1,863	$829K
Allianz SE	0.01%	Add +8.8%	1,860	$828K
Callan Family Office, LLC	0.02%	Reduce -1.4%	1,858	$827K
Fiduciary Alliance LLC	0.05%	Reduce -16.7%	1,855	$826K
NorthCrest Asset Manangement, LLC	0.02%	New	1,910	$825K
Strong Retirement Solutions LLC	0.55%	—	1,840	$819K
Forum Financial Management, LP	0.01%	Reduce -7.5%	1,835	$817K
Tiaa Trust, National Association	0.00%	Add +0.4%	1,806	$804K
EverSource Wealth Advisors, LLC	0.03%	Add +18.7%	1,804	$803K
Vectors Research Management, LLC	0.24%	Add +2.6%	1,792	$798K
Beaumont Financial Advisors, LLC	0.05%	Reduce -1.1%	1,784	$794K
SCS Capital Management LLC	0.01%	Reduce -3.4%	1,756	$782K
Iams Wealth Management, LLC	0.28%	Add +32.3%	1,752	$780K
Balyasny Asset Management L.P.	0.00%	Reduce -94.1%	1,742	$775K
Midwestern Financial, LLC	0.64%	Reduce -26.0%	1,733	$771K
ICICI Prudential Asset Management Co Ltd	0.09%	Add +4.5%	1,727	$769K
MIdWestOne Financial Group, Inc.	0.09%	Reduce -1.7%	1,726	$768K
Citizens Financial Group Inc.	0.01%	Add +7.3%	1,724	$767K
Oppenheimer & Co. Inc.	0.01%	Reduce -73.1%	1,722	$767K
Stokes Capital Advisors, LLC	0.17%	No change	1,719	$765K
NewEdge Wealth, LLC	0.01%	Add +124.6%	1,714	$763K
Roxbury Financial LLC	0.68%	Reduce -0.2%	1,707	$760K
Kintra Wealth, LLC	0.11%	Reduce -3.3%	1,705	$759K
Essential Partners LLC	0.23%	Add +1059.2%	1,704	$759K
Ransom Advisory, Ltd	0.30%	Add +9.7%	1,700	$757K
AlphaGrep UK Ltd	0.25%	—	1,691	$753K
Brooklyn Investment Group	0.03%	Add +52.5%	1,668	$752K
Equitable Holdings, Inc.	0.01%	Add +8.2%	1,688	$751K
NBT Bank, N.A.	0.05%	Add +21.7%	2,130	$750K
Boothbay Fund Management, LLC	0.02%	Reduce -9.0%	1,686	$750K
ICW Investment Advisors LLC	0.27%	Reduce -2.9%	1,682	$749K
Signaturefd, LLC	0.01%	Reduce -3.5%	1,679	$747K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +7.2%	1,667	$742K
Coppell Advisory Solutions LLC	0.07%	Add +36.7%	1,624	$731K
Benjamin Edwards Inc.	0.01%	Reduce -5.0%	1,623	$722K
Great Diamond Partners, LLC	0.14%	Reduce -0.2%	1,613	$718K
Moneta Group Investment Advisors LLC	0.01%	Reduce -1.5%	1,612	$718K
SlateStone Wealth, LLC	0.06%	No change	1,597	$711K
Tema ETFs LLC	0.06%	Reduce -0.3%	1,592	$709K
Bradley Foster & Sargent Inc.	0.01%	Reduce -0.1%	1,565	$697K
WealthPLAN Partners, LLC	0.10%	Reduce -9.3%	1,562	$695K
Plan A Wealth LLC	0.34%	Add +12.1%	1,553	$691K
Coldstream Capital Management Inc.	0.01%	Reduce -18.1%	1,550	$690K
Congress Asset Management Co.	0.00%	Reduce -23.6%	1,544	$687K
Allworth Financial LP	0.00%	Add +60.2%	1,543	$687K
Guardian Wealth Advisors, LLC / NC	0.04%	Reduce -69.2%	1,542	$686K
Tocqueville Asset Management L.P.	0.01%	Add +12.3%	1,524	$678K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -35.8%	1,515	$675K
Whittier Trust Co.	0.01%	Reduce -8.9%	1,544	$674K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -0.3%	1,510	$672K
First Merchants Corp.	0.02%	Reduce -2.6%	1,504	$669K
Valeo Financial Advisors, LLC	0.01%	Add +90.0%	1,501	$668K
AXS Investments LLC	0.23%	Reduce -0.2%	1,490	$663K
First Pacific Financial	0.09%	Reduce -5.2%	1,479	$658K
Red Spruce Capital, LLC	0.26%	Reduce -1.6%	1,478	$658K
First Manhattan Co. Llc.	0.00%	Reduce -73.4%	1,476	$657K
Triangle Securities Wealth Management	0.14%	Reduce -29.4%	1,473	$656K
Beese Fulmer Investment Management, Inc.	0.04%	Add +31.5%	1,470	$654K
Cetera Trust Company, N.A	0.35%	No change	1,465	$652K
West Family Investments, Inc.	0.15%	Add +21.0%	1,465	$652K
Venturi Wealth Management, LLC	0.03%	Add +9.2%	1,458	$649K
Phoenix Financial Ltd.	0.01%	Add +127.6%	3,091	$644K
Marathon Wealth Advisors LLC	0.26%	—	1,442	$642K
Rehmann Capital Advisory Group	0.03%	Reduce -11.4%	1,435	$639K
Cambridge Advisors Inc.	0.12%	Reduce -8.7%	1,433	$638K
Avanza Fonder AB	0.02%	New	1,429	$636K
HMV Wealth Advisors, LLC	0.32%	No change	1,420	$632K
Moody National Bank Trust Division	0.06%	Reduce -33.6%	1,418	$631K
Value Partners Investments Inc.	0.05%	Add +7.0%	1,401	$624K
Gilbert & Cook, Inc.	0.08%	Add +0.5%	1,383	$616K
Guardian Partners Inc.	0.05%	Reduce -4.2%	1,715	$615K
Simmons Bank	0.04%	Reduce -1.2%	1,372	$611K
Trillium Asset Management, LLC	0.02%	Reduce -29.1%	1,215	$609K
GAMMA Investing LLC	0.03%	Reduce -14.3%	1,368	$609K
Jackson Thornton Wealth Management, LLC	0.06%	New	1,389	$606K
Griffin Asset Management, Inc.	0.07%	New	1,359	$605K
iSAM Funds (UK) Ltd	0.22%	New	1,353	$602K
Chilton Investment Co. Inc.	0.01%	No change	1,351	$601K
Wealthspire Advisors, LLC	0.00%	Reduce -14.1%	1,343	$598K
River Street Advisors LLC	0.22%	Add +6.9%	1,340	$596K
Integrated Wealth Concepts LLC	0.01%	Reduce -92.9%	1,339	$596K
Kintegral Advisory, LLC	0.05%	Reduce -2.6%	1,333	$593K
Inspire Advisors, LLC	0.05%	Add +24.0%	1,331	$593K
Trivium Point Advisory, LLC	0.06%	Reduce -58.4%	1,320	$588K
Windward Capital Management Co.	0.05%	Reduce -1.4%	1,318	$587K
Dogwood Wealth Management LLC	0.26%	Reduce -0.8%	1,313	$585K
Tailwinds Wealth, LLC	0.63%	—	1,304	$580K
Roundview Capital LLC	0.04%	Reduce -69.8%	1,303	$580K
Waterloo Capital, L.P.	0.04%	Reduce -66.3%	1,300	$579K
Mutual Advisors, LLC	0.01%	Reduce -13.3%	1,297	$577K
Conestoga Capital Advisors, LLC	0.01%	Reduce -25.9%	1,292	$575K
Karani Asset Management LLC	0.50%	Reduce -0.4%	1,290	$574K
Krilogy Financial LLC	0.02%	New	1,403	$573K
US Asset Management LLC	0.47%	Reduce -1.1%	1,282	$571K
Courier Capital LLC	0.03%	Add +3.9%	1,276	$568K
GeoWealth Management, LLC	0.02%	Add +0.1%	1,273	$567K
Hartford Funds Management Co LLC	0.05%	Add +55.1%	1,261	$562K
Savvy Advisors, Inc.	0.02%	Add +171.2%	1,253	$558K
Bourgeon Capital Management LLC	0.09%	New	1,251	$557K
Ballentine Partners, LLC	0.01%	Reduce -18.7%	1,245	$554K
StoneX Group Inc.	0.02%	Add +122.3%	1,238	$553K
Wedbush Securities Inc.	0.02%	Reduce -23.1%	1,235	$550K
Highland Capital Management, LLC	0.03%	No change	1,230	$548K
Twinbeech Capital LP	0.04%	Reduce -98.0%	1,223	$544K
Perigon Wealth Management, LLC	0.01%	Add +53.9%	1,220	$543K
MidFirst Bank	0.04%	—	1,215	$541K
MQS Management LLC	0.32%	Add +5.9%	1,204	$536K
Chesley Taft & Associates LLC	0.02%	Reduce -41.4%	1,202	$535K
Journey Strategic Wealth LLC	0.01%	New	1,194	$531K
Trust Asset Management LLC	0.04%	Reduce -3.6%	1,191	$530K
Axq Capital, LP	0.12%	Reduce -59.4%	1,190	$530K
Mirabella Financial Services LLP	0.05%	New	1,179	$525K
OneAscent Investment Solutions LLC	0.55%	No change	1,174	$523K
Global Retirement Partners, LLC	0.01%	Add +102.8%	1,170	$521K
EP Wealth Advisors, LLC	0.00%	—	1,161	$517K
Sound Financial Strategies Group, LLC	0.36%	Reduce -7.7%	1,156	$515K
Tower Bridge Advisors	0.05%	No change	1,140	$507K
Banque Cantonale Vaudoise	0.02%	Add +34.4%	1,136	$506K
Dearborn Partners LLC	0.03%	Add +99.8%	1,135	$505K
Crestmont Private Wealth LLC	0.16%	Reduce -7.1%	1,129	$503K
Lewis Asset Management, LLC	0.20%	Add +4.9%	1,128	$502K
Mendel Money Management	0.21%	Add +17.8%	1,125	$501K
Tobam	0.12%	Add +22340.0%	1,122	$499K
OneDigital Investment Advisors LLC	0.00%	Reduce -9.8%	1,121	$499K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	New	1,118	$498K
1900 Wealth Management LLC	0.03%	Add +8.9%	1,116	$497K
Citizens & Northern Corp.	0.12%	No change	1,115	$496K
Manchester Capital Management LLC	0.07%	Reduce -5.9%	1,115	$496K
111 Capital	0.11%	Reduce -70.8%	1,111	$495K
GTS Securities LLC	0.02%	Reduce -53.4%	1,108	$493K
Trust Co. of Vermont	0.02%	No change	1,106	$492K
Knollwood Investment Advisory, LLC	0.05%	No change	1,100	$490K
LGT Group Foundation	0.01%	Reduce -97.7%	1,070	$482K
Hennion & Walsh Asset Management, Inc.	0.02%	Add +17.6%	1,076	$479K
Boyd Watterson Asset Management LLC	0.14%	Add +3.3%	1,071	$477K
Compound Planning, Inc.	0.01%	Add +18.8%	1,069	$476K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.03%	No change	1,044	$465K
Malaga Cove Capital, LLC	0.16%	Reduce -0.9%	1,040	$463K
Cigna Investments Inc.	0.07%	Reduce -1.4%	1,038	$462K
Azimuth Capital Investment Management LLC	0.02%	Reduce -97.2%	1,034	$460K
Zions Bancorporation, National Association	0.02%	Add +1712.3%	1,033	$460K
Nia Impact Advisors, LLC	0.15%	Add +0.1%	1,032	$459K
Smartleaf Asset Management LLC	0.02%	Reduce -22.3%	1,020	$459K
WP Advisors, LLC	0.11%	Reduce -57.4%	1,031	$459K
Burns Matteson Capital Management, LLC	0.18%	Reduce -5.1%	1,030	$458K
Exchange Traded Concepts, LLC	0.00%	Reduce -34.1%	1,026	$457K
Harel Insurance Investments & Financial Services Ltd.	0.00%	New	1,022	$455K
Hutchens & Kramer Investment Management Group, LLC	0.15%	Add +2.4%	1,003	$446K
Corient IA LP	0.42%	No change	1,000	$445K
Erste Asset Management GmbH	0.00%	Reduce -44.0%	983	$443K
Cynosure Group, LLC	0.04%	New	988	$440K
Silver Oak Securities, Incorporated	0.03%	Reduce -31.2%	972	$437K
Haverford Trust Co	0.00%	Add +5.6%	966	$430K
United Advisor Group, LLC	0.05%	Reduce -26.7%	957	$426K
Wedmont Private Capital	0.01%	Reduce -18.1%	973	$426K
Roehl & Yi Investment Advisors, LLC	0.17%	No change	955	$425K
Everhart Financial Group, Inc.	0.04%	New	953	$424K
Nicolet Advisory Services, LLC	0.03%	Add +20.4%	978	$423K
V-Square Quantitative Management LLC	0.04%	New	943	$420K
Kestra Private Wealth Services, LLC	0.01%	Reduce -38.3%	943	$420K
Sequent Asset Management, LLC	0.18%	Reduce -2.1%	935	$416K
Evergreen Capital Management LLC	0.01%	Add +28.5%	934	$416K
Redmond Asset Management, LLC	0.11%	No change	930	$414K
PDS Planning, Inc	0.03%	Reduce -9.5%	928	$413K
Verdence Capital Advisors LLC	0.02%	Reduce -27.4%	928	$413K
Marble Harbor Investment Counsel, LLC	0.04%	No change	922	$410K
Frank, Rimerman Advisors LLC	0.03%	Reduce -37.0%	919	$409K
Summit Global Investments	0.02%	Reduce -3.8%	904	$403K
Intrust Bank NA	0.03%	Reduce -11.1%	905	$403K
Community Bank & Trust, Waco, Texas	0.08%	No change	900	$401K
Gen-Wealth Partners Inc	0.13%	Reduce -27.3%	894	$398K
Tranquility Partners, LLC	0.14%	Reduce -31.1%	890	$396K
Bath Savings Trust Co	0.04%	Add +86.2%	890	$396K
Indivisible Partners	0.04%	—	889	$396K
Ledyard National Bank	0.03%	Add +0.5%	888	$395K
SYM FINANCIAL Corp	0.04%	New	885	$394K
Meadow Creek Wealth Advisors LLC	0.25%	Reduce -2.5%	884	$393K
Proficio Capital Partners LLC	0.03%	Reduce -1.4%	881	$392K
Carnegie Investment Counsel	0.01%	Reduce -12.5%	878	$391K
National Wealth Management Group, LLC	0.14%	New	875	$390K
Maple Capital Management, Inc.	0.02%	Reduce -6.5%	870	$387K
Hills Bank & Trust Co	0.02%	No change	869	$387K
Encompass More Asset Management	0.07%	Add +49.2%	867	$386K
S-Bank Fund Management Ltd	0.05%	Reduce -19.6%	863	$384K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.60%	—	861	$383K
CenterBook Partners LP	0.02%	New	860	$383K
Baker Tilly Wealth Management, LLC	0.09%	Reduce -1.5%	857	$382K
Heritage Trust Co	0.04%	No change	850	$378K
Ascentis Independent Advisors	0.06%	Add +17.6%	843	$375K
Savant Capital, LLC	0.00%	Reduce -2.1%	839	$374K
Second Line Capital, LLC	0.08%	Reduce -86.3%	837	$372K
Legacy Capital Wealth Partners, LLC	0.08%	Add +0.8%	829	$369K
Symphony Financial, Ltd. Co.	0.05%	Reduce -42.6%	821	$368K
Fidelis Capital Partners, LLC	0.03%	Reduce -10.0%	820	$365K
Ironwood Investment Counsel, LLC	0.05%	Reduce -0.2%	820	$365K
Ninety One North America, Inc.	0.01%	Reduce -24.3%	812	$361K
Commerzbank Aktiengesellschaft	0.01%	Add +24.5%	812	$361K
Turtle Creek Wealth Advisors, LLC	0.03%	Add +79.1%	804	$358K
Parcion Private Wealth LLC	0.02%	New	800	$356K
Caerus Investment Advisors, LLC	0.12%	New	797	$355K
Arkadios Wealth Advisors	0.01%	Reduce -4.5%	794	$353K
Argent Trust Co	0.01%	Reduce -6.9%	793	$353K
Continuum Advisory, LLC	0.04%	Reduce -17.1%	792	$353K
Verity Asset Management, Inc.	0.15%	Reduce -60.7%	790	$352K
HighPoint Advisor Group LLC	0.01%	Reduce -14.9%	780	$347K
Winch Advisory Services, LLC	0.08%	Reduce -14.7%	779	$347K
Optiver Holding B.V.	0.01%	New	777	$346K
Brave Asset Management Inc.	0.08%	No change	773	$344K
Avestar Capital, LLC	0.02%	New	770	$343K
Caxton Associates LLP	0.01%	Reduce -25.4%	768	$342K
Abel Hall, LLC	0.08%	New	765	$341K
Caitlin John, LLC	0.22%	New	760	$338K
Argentarii, LLC	0.11%	Add +0.8%	760	$338K
Rossmore Private Capital	0.03%	No change	750	$334K
Catalyst Financial Partners LLC	0.04%	Add +30.9%	745	$332K
Broadway Wealth Solutions, Inc.	0.18%	Add +26.8%	742	$330K
Montecito Bank & Trust	0.05%	Reduce -4.3%	742	$330K
First Horizon Corp.	0.01%	Add +8.5%	740	$329K
OneAscent Financial Services LLC	0.03%	New	740	$329K
Reynders McVeigh Capital Management, LLC	0.02%	Reduce -10.8%	740	$329K
Evermay Wealth Management LLC	0.04%	Reduce -31.3%	735	$327K
Boit C F David	0.14%	No change	750	$326K
Strategic Wealth Partners, Ltd.	0.02%	Reduce -55.1%	711	$321K
Raiffeisen Bank International AG	0.00%	No change	711	$320K
Checchi Capital Advisers, LLC	0.02%	Reduce -10.7%	718	$320K
Northwest Wealth Management, LLC	0.05%	New	713	$317K
Frec Markets, Inc.	0.09%	—	709	$316K
XML Financial, LLC	0.03%	Reduce -6.5%	706	$314K
Spinnaker Trust	0.02%	No change	706	$314K
Revisor Wealth Management LLC	0.08%	Reduce -2.6%	755	$313K
Signature Wealth Management Partners, LLC	0.15%	No change	700	$312K
Texas Bank & Trust Co	0.11%	No change	700	$312K
World Equity Group, Inc.	0.09%	No change	700	$312K
Westpac Banking Corp.	0.02%	No change	688	$306K
Natural Investments, LLC	0.08%	New	687	$305K
XTX Topco Ltd	0.01%	Reduce -68.3%	679	$302K
Kuhn & Co Investment Counsel	0.20%	No change	675	$300K
Apriem Advisors	0.03%	Reduce -0.7%	675	$300K
DGS Capital Management, LLC	0.05%	New	671	$299K
Brogan Financial, Inc.	0.13%	Reduce -47.1%	669	$298K
Diversify Advisory Services, LLC	0.01%	New	714	$297K
Capital Analysts, LLC	0.01%	Reduce -14.3%	663	$295K
Quotient Wealth Partners, LLC	0.01%	Add +6.6%	662	$295K
First Bank & Trust	0.05%	Reduce -41.3%	659	$293K
Centaurus Financial, Inc.	0.01%	No change	658	$293K
Ritholtz Wealth Management	0.01%	Reduce -16.3%	657	$292K
Perennial Advisors, LLC	0.05%	No change	656	$292K
Neville Rodie & Shaw Inc.	0.02%	No change	650	$289K
West Paces Advisors Inc.	0.05%	Add +6.0%	637	$284K
JFS Wealth Advisors, LLC	0.02%	No change	636	$283K
CI Investments Inc.	0.00%	Reduce -23.2%	633	$282K
AE Wealth Management LLC	0.00%	Reduce -4.8%	631	$281K
McLean Asset Management Corp	0.05%	Reduce -2.1%	660	$280K
Sagespring Wealth Partners, LLC	0.01%	Add +19.2%	628	$280K
CTC Alternative Strategies, Ltd.	0.52%	New	627	$279K
OneAscent Wealth Management LLC	0.09%	Reduce -6.1%	627	$279K
Convergence Financial, LLC	0.04%	Reduce -6.7%	624	$278K
RFG - Bristol Wealth Advisors, LLC	0.08%	Reduce -10.5%	621	$277K
Old Port Advisors	0.07%	Add +1.0%	620	$276K
Pine Haven Investment Counsel, Inc	0.19%	No change	615	$274K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.10%	Add +360.9%	613	$273K
Jefferies Financial Group Inc.	0.00%	Reduce -76.6%	609	$271K
Sunbelt Securities, Inc.	0.02%	No change	608	$271K
Maripau Wealth Management LLC	0.12%	Reduce -23.5%	597	$266K
PCM Encore, LLC	0.06%	—	592	$264K
Moors & Cabot, Inc.	0.01%	Add +4.3%	586	$261K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	Reduce -21.5%	585	$260K
PAX Financial Group, LLC	0.04%	Add +3.4%	580	$258K
Crescent Grove Advisors, LLC	0.02%	No change	579	$258K
Conning Inc.	0.01%	Reduce -23.5%	578	$257K
Mather Group, Llc.	0.00%	Add +3.4%	577	$257K
Ted Buchan & Co	0.09%	No change	577	$257K
Certuity, LLC	0.02%	Add +26.3%	572	$255K
STF Management LP	0.24%	Reduce -64.5%	570	$253K
L2 Asset Management, LLC	0.03%	Add +7.0%	563	$251K
Rothschild Investment LLC	0.01%	Add +66.0%	561	$250K
Capital Advisors, Ltd. LLC	0.03%	Reduce -13.0%	560	$249K
Inscription Capital, LLC	0.03%	New	558	$248K
Prelude Capital Management, LLC	0.02%	Reduce -32.3%	557	$248K
Exencial Wealth Advisors, LLC	0.01%	New	553	$246K
Advisors Capital Management, LLC	0.00%	Reduce -15.8%	552	$246K
Prime Capital Investment Advisors, LLC	0.00%	Reduce -62.9%	550	$245K
Diversified Trust Co.	0.00%	Reduce -1.1%	550	$245K
Cultivar Capital, Inc.	0.16%	No change	548	$244K
Whittier Trust Co. of Nevada Inc.	0.01%	No change	554	$242K
Vancity Investment Management Ltd	0.03%	Add +17.6%	534	$238K
Gsa Capital Partners LLP	0.02%	Add +17.1%	534	$238K
Kingsview Wealth Management, LLC	0.00%	Add +1.9%	534	$238K
NorthCoast Asset Management LLC	0.01%	Reduce -88.5%	532	$237K
OneAscent Family Office, LLC	0.16%	Add +2.7%	532	$237K
Cascades Capital Asset Management, LLC	0.10%	No change	530	$236K
Patton Fund Management, Inc.	0.03%	New	524	$233K
Pinnacle Wealth Planning Services, Inc.	0.02%	Reduce -12.5%	524	$233K
Midwest Trust Co	0.00%	Add +5.0%	523	$233K
Hibernia Wealth Partners, LLC	0.07%	New	522	$232K
Paragon Private Wealth Management, LLC	0.07%	Reduce -41.5%	521	$232K
Tred Avon Family Wealth, LLC	0.08%	New	517	$230K
Waddell & Associates, LLC	0.02%	New	514	$229K
Sendero Wealth Management, LLC	0.03%	Add +6.4%	513	$228K
Portland Global Advisors LLC	0.02%	No change	512	$228K
GenTrust, LLC	0.01%	New	510	$227K
Endowment Wealth Management, Inc.	0.10%	Reduce -3.8%	509	$226K
VestGen Advisors, LLC	0.01%	Reduce -9.6%	507	$226K
Invested Advisors	0.23%	Add +17.9%	506	$225K
Hickory Point Bank & Trust	0.16%	Reduce -1.9%	506	$225K
LGT Fund Management Co Ltd.	0.02%	Reduce -93.7%	500	$225K
First Long Island Investors, LLC	0.02%	New	504	$224K
Ausdal Financial Partners, Inc.	0.01%	Reduce -15.2%	501	$223K
Ascentis Wealth Management, LLC	0.06%	Add +25.9%	501	$223K
Core Wealth Partners LLC	0.10%	Reduce -20.3%	500	$223K
E&G Advisors, LLC	0.05%	No change	500	$223K
Legacy Financial Advisors, Inc.	0.03%	Add +11.4%	498	$222K
Earned Wealth Advisors, LLC	0.02%	New	497	$221K
Kozak & Associates, Inc.	0.04%	No change	507	$220K
Riversedge Advisors, LLC	0.04%	New	492	$219K
John G Ullman & Associates Inc.	0.03%	No change	490	$218K
Index Fund Advisors, Inc.	0.01%	Reduce -0.2%	489	$218K
Alpha Wealth Funds, LLC	0.15%	New	500	$217K
True North Advisors, LLC	0.03%	Reduce -33.0%	488	$217K
Astoria Portfolio Advisors LLC.	0.05%	Add +34.9%	645	$217K
McMillan Office, Inc.	0.03%	—	485	$216K
Leonard Rickey Investment Advisors P.L.L.C.	0.04%	Add +2.8%	483	$215K
Summit Securities Group LLC	0.04%	Add +1045.2%	481	$214K
Plancorp, LLC	0.01%	Reduce -5.1%	480	$214K
Los Angeles Capital Management LLC	0.00%	Reduce -6.6%	481	$213K
Burney Co./	0.01%	Reduce -53.0%	479	$213K
Clark Capital Management Group, Inc.	0.00%	Add +8.3%	471	$210K
Chicago Capital, LLC	0.01%	New	470	$209K
Sunpointe, LLC	0.07%	Add +1.3%	467	$208K
Csenge Advisory Group	0.01%	Reduce -13.9%	466	$207K
Castle Rock Wealth Management, LLC	0.04%	Reduce -9.6%	593	$207K
Canopy Partners, LLC	0.07%	Reduce -8.1%	465	$207K
Baader Bank Aktiengesellschaft	0.02%	Reduce -40.8%	463	$206K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.05%	No change	462	$206K
Valmark Advisers, Inc.	0.00%	Reduce -0.7%	460	$205K
Harbor Investment Advisory, LLC	0.02%	Add +5.8%	460	$205K
Dana Investment Advisors, Inc.	0.01%	Reduce -0.2%	460	$205K
Two Sigma Advisers, LP	0.00%	New	460	$205K
Versant Capital Management, Inc	0.03%	Add +331.4%	453	$202K
Colonial Trust Co / SC	0.03%	Add +19.3%	452	$201K
Evelyn Partners Investment Management (Europe) Ltd	0.07%	No change	450	$200K
Blue Trust, Inc.	0.00%	Add +43.4%	426	$190K
Marshall & Sterling Wealth Advisors Inc.	0.12%	Reduce -0.3%	393	$175K
Security National Bank	0.02%	No change	375	$167K
Investors Portfolio Services LLC	0.15%	—	372	$166K
Entrust Financial LLC	0.12%	—	371	$165K
TD Private Client Wealth LLC	0.00%	Reduce -3.6%	371	$165K
Quarry LP	0.03%	Add +3.1%	366	$163K
Evelyn Partners Asset Management Ltd	0.04%	Add +64.4%	365	$162K
Ofi Invest Asset Management	0.00%	New	417	$158K
Private Trust Co. NA	0.01%	Add +4.5%	348	$155K
True Wealth Design, LLC	0.04%	Add +2257.1%	330	$147K
CYBER HORNET ETFs LLC	0.08%	Add +6.3%	303	$135K
Parkside Financial Bank & Trust	0.01%	Reduce -4.8%	301	$134K
Compass Financial Services Inc	0.06%	No change	298	$133K
Thompson Investment Management, Inc.	0.02%	No change	290	$129K
Anchor Investment Management, LLC	0.01%	No change	289	$129K
Hantz Financial Services, Inc.	0.00%	Add +58.1%	283	$126K
J.Safra Asset Management Corp	0.01%	Add +181.8%	279	$124K
New Age Alpha Advisors, LLC	0.01%	Add +430.8%	276	$123K
Hazlett, Burt & Watson, Inc.	0.04%	Reduce -26.1%	274	$122K
CNB Bank	0.05%	No change	270	$120K
ORG Partners LLC	0.02%	Add +6.0%	265	$118K
Federated Hermes, Inc.	0.00%	Reduce -13.4%	264	$118K
Sentry Investment Management LLC	0.08%	No change	261	$116K
Rowlandmiller & Partners.adv	0.02%	No change	260	$116K
E Fund Management (Hong Kong) Co., Ltd.	0.04%	Add +166.7%	296	$110K
CVA Family Office, LLC	0.01%	Add +1.2%	245	$109K
Keating Financial Advisory Services, Inc.	0.01%	—	241	$107K
Flagship Wealth Advisors, LLC	0.03%	No change	240	$107K
Colonial Trust Advisors	0.01%	No change	231	$103K
Larson Financial Group LLC	0.00%	Reduce -65.1%	215	$96K
Merited Wealth, LLC	0.09%	—	210	$93K
Global Trust Asset Management, LLC	0.04%	Reduce -9.5%	210	$93K
Bartlett & Co. Wealth Management LLC	0.00%	Add +11.5%	204	$91K
CGC Financial Services, LLC	0.02%	Reduce -12.6%	202	$90K
Sterling Capital Management LLC	0.00%	Reduce -43.5%	201	$89K
Community Bank, N.A.	0.01%	No change	200	$89K
Deseret Mutual Benefit Administrators	0.04%	Add +9.9%	188	$84K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	185	$82K
Anfield Capital Management, LLC	0.03%	No change	182	$81K
AdvisorNet Financial, Inc	0.00%	Add +7.7%	182	$81K
Creative Financial Designs Inc.	0.01%	Add +0.6%	177	$79K
Reflection Asset Management	0.05%	—	172	$77K
Leonteq Securities AG	0.00%	Add +205.4%	171	$76K
Founders Capital Management	0.04%	Reduce -15.0%	170	$76K
American National Bank & Trust	0.01%	Reduce -99.2%	170	$76K
Intact Investment Management Inc.	0.00%	New	170	$76K
Clearstead Trust, LLC	0.01%	Add +425.0%	168	$75K
Harbour Investments, Inc.	0.00%	Add +35.8%	163	$73K
1620 Investment Advisors, Inc.	0.05%	No change	163	$73K
Tripletail Wealth Management, LLC	0.09%	Reduce -3.6%	162	$72K
Clean Yield Group	0.02%	No change	158	$70K
Basecamp Wealth Advisors LLC	0.01%	—	157	$70K
Salomon & Ludwin, LLC	0.01%	Add +38.8%	161	$69K
Geneos Wealth Management Inc.	0.00%	Add +0.7%	156	$69K
DV Equities, LLC	0.01%	—	150	$67K
SBI Securities Co., Ltd.	0.00%	Reduce -12.3%	150	$67K
Ameliora Wealth Management Ltd.	0.02%	No change	144	$64K
Richardson Financial Services Inc.	0.02%	Reduce -77.4%	140	$62K
CoreCap Advisors, LLC	0.00%	Reduce -22.8%	132	$59K
Winnacle Wealth LLC	0.04%	Add +7.6%	127	$57K
Torren Management, LLC	0.03%	—	124	$55K
Cromwell Holdings LLC	0.03%	Reduce -60.5%	123	$55K
Westside Investment Management, Inc.	0.01%	Add +0.8%	124	$54K
First Community Trust NA	0.04%	No change	115	$51K
Lanark Financial, Inc.	0.00%	Reduce -13.8%	106	$47K
Clark Wealth Partners	0.03%	No change	106	$47K
Root Financial Partners, LLC	0.00%	Reduce -18.8%	104	$46K
DT Investment Partners, LLC	0.00%	New	103	$46K
Riverview Trust Co	0.05%	No change	99	$44K
GoalVest Advisory LLC	0.01%	No change	99	$44K
Avalon Trust Co	0.00%	Reduce -59.6%	97	$43K
SageView Advisory Group, LLC	0.00%	New	94	$42K
MV Capital Management, Inc.	0.00%	Add +27.8%	92	$41K
Eastern Bank	0.00%	Add +6.0%	89	$40K
CENTRAL TRUST Co	0.00%	No change	87	$39K
Golden State Wealth Management, LLC	0.00%	Reduce -2.3%	85	$38K
United Community Bank	0.01%	Reduce -72.1%	84	$37K
Simplex Trading, LLC	0.00%	Reduce -38.8%	82	$37K
Board of the Pension Protection Fund	0.03%	New	80	$36K
Tucker Asset Management LLC	0.01%	New	75	$33K
Private Wealth Asset Management, LLC	0.00%	No change	75	$33K
Kimelman & Baird, LLC	0.00%	No change	75	$33K
Fairscale Capital, LLC	0.02%	No change	71	$32K
Quent Capital, LLC	0.00%	Reduce -6.7%	70	$31K
CoreFirst Bank & Trust	0.02%	No change	69	$31K
Park Place Capital Corp	0.01%	Reduce -98.1%	68	$30K
Johnson Financial Group, Inc.	0.00%	Reduce -57.3%	64	$28K
Covestor Ltd	0.01%	Add +8.5%	64	$28K
Vega Investment Solutions	0.00%	—	59	$26K
Meramec Financial Planners, LLC	0.01%	—	72	$26K
Glen Eagle Advisors, LLC	0.00%	No change	58	$26K
Rossby Financial, LCC	0.01%	Reduce -50.9%	57	$25K
Cornerstone Planning Group LLC	0.00%	Reduce -24.7%	70	$25K
Ogorek Anthony Joseph /NY/	0.01%	Add +15.2%	53	$23K
Triumph Capital Management	0.00%	New	51	$23K
Activest Wealth Management	0.00%	Add +920.0%	51	$23K
Princeton Global Asset Management LLC	0.00%	Add +54.5%	51	$23K
Financial Management Professionals, Inc.	0.00%	Reduce -78.1%	51	$23K
Bullock Wealth Management Group	0.01%	—	51	$23K
Pension & Wealth Management Advisors, Inc.	0.01%	No change	50	$22K
VSM Wealth Advisory, LLC	0.01%	No change	50	$22K
Smithfield Trust Co	0.00%	No change	49	$22K
Physician Wealth Advisors, Inc.	0.00%	Add +13.9%	49	$22K
Elyxium Wealth, LLC	0.01%	New	48	$21K
Louisbourg Investments Inc.	0.00%	No change	47	$21K
IAG Wealth Partners, LLC	0.00%	No change	45	$20K
Asset Dedication, LLC	0.00%	No change	45	$20K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	45	$20K
Transamerica Financial Advisors, LLC	0.00%	Add +7.5%	43	$19K
Truvestments Capital LLC	0.00%	No change	43	$19K
Kemnay Advisory Services Inc.	0.00%	New	43	$19K
Laurel Wealth Advisors LLC	0.00%	New	42	$19K
Catalyst Capital Advisors LLC	0.00%	Reduce -22.2%	42	$19K
Quattro Advisors LLC	0.01%	—	42	$19K
Plante Moran Financial Advisors, LLC	0.00%	No change	41	$18K
Brown, Lisle/Cummings, Inc.	0.00%	No change	39	$17K
Prestige Wealth Management Group LLC	0.00%	Reduce -15.9%	37	$16K
Legacy Wealth Managment, LLC	0.01%	No change	37	$16K
Cedar Wealth Management, LLC	0.00%	No change	37	$16K
Midwest Capital Advisors, LLC	0.01%	No change	36	$16K
Basepoint Wealth LLC	0.01%	New	35	$16K
CrossGen Wealth, LLC	0.01%	—	35	$16K
Aventus Investment Advisors, Inc.	0.01%	No change	35	$16K
Pingora Partners LLC	0.01%	No change	35	$16K
Bell Investment Advisors, Inc	0.00%	Reduce -51.4%	35	$16K
DV Trading LLC	0.00%	—	35	$16K
WPG Advisers, LLC	0.01%	Reduce -12.8%	34	$15K
Independence Bank of Kentucky	0.00%	Reduce -17.5%	33	$15K
Crewe Advisors LLC	0.00%	No change	32	$14K
Sit Investment Associates Inc.	0.00%	No change	32	$14K
Dorato Capital Management	0.01%	—	33	$14K
Grove Bank & Trust	0.00%	No change	31	$14K
Cape Investment Advisory, Inc.	0.00%	Add +480.0%	29	$13K
Swiss Re Ltd.	0.00%	—	28	$12K
Ancora Advisors LLC	0.00%	Add +2600.0%	27	$12K
Sachetta, LLC	0.01%	Reduce -43.5%	26	$12K
Key Financial Inc	0.00%	Reduce -3.7%	26	$12K
CBIZ Investment Advisory Services, LLC	0.00%	New	26	$12K
Elevation Wealth Partners, LLC	0.00%	Reduce -88.0%	25	$11K
Trifecta Capital Advisors, LLC	0.00%	Reduce -26.5%	25	$11K
Wellington-Altus USA Inc.	0.01%	—	25	$11K
FWL Investment Management, LLC	0.00%	No change	25	$11K
Private Wealth Management Group, LLC	0.00%	Add +300.0%	24	$11K
HHM Wealth Advisors, LLC	0.00%	No change	24	$11K
Bruce G. Allen Investments, LLC	0.01%	Reduce -46.7%	24	$11K
Howard Hughes Medical Institute	0.01%	No change	23	$10K
MCF Advisors LLC	0.00%	New	23	$10K
Turning Point Benefit Group, Inc.	0.01%	Add +2100.0%	22	$10K
SHP Wealth Management	0.00%	—	22	$10K
Oakworth Capital, Inc.	0.00%	No change	21	$9K
Perkins Coie Trust Co	0.00%	No change	20	$9K
Ares Financial Consulting, LLC	0.01%	—	17	$8K
International Assets Investment Management, LLC	0.00%	New	17	$8K
Wolff Wiese Magana LLC	0.00%	No change	16	$7K
Hilton Head Capital Partners, LLC	0.00%	—	16	$7K
Coston, McIsaac & Partners	0.00%	No change	16	$7K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	15	$7K
Strive Financial Group ,LLC	0.00%	—	15	$7K
Aspect Partners, LLC	0.00%	No change	15	$7K
Rosenberg Matthew Hamilton	0.00%	Reduce -37.5%	15	$7K
Moisand Fitzgerald Tamayo, LLC	0.00%	Reduce -44.4%	15	$7K
MTM Investment Management, LLC	0.00%	No change	14	$6K
Joseph Group Capital Management	0.00%	New	14	$6K
Abound Wealth Management	0.00%	No change	13	$6K
Carolina Wealth Advisors, LLC	0.00%	No change	13	$6K
Westfuller Advisors, LLC	0.00%	Reduce -97.2%	13	$6K
Raffa Wealth Management, LLC	0.00%	No change	13	$6K
Canada Pension Plan Investment Board	0.00%	Reduce -100.0%	13	$6K
HighMark Wealth Management LLC	0.00%	No change	12	$6K
Kingdom Financial Group LLC.	0.00%	New	12	$5K
Wilkerson Advisory Group LLC	0.00%	—	12	$5K
NFSG Corp	0.00%	No change	11	$5K
Signature Equity Partners, LLC	0.00%	—	11	$5K
Valued Wealth Advisors LLC	0.00%	No change	11	$5K
South Plains Financial, Inc.	0.00%	No change	11	$5K
North Star Investment Management Corp.	0.00%	New	11	$5K
SJS Investment Consulting Inc.	0.00%	Add +233.3%	10	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -16.7%	10	$4K
Caldwell Sutter Capital, Inc.	0.00%	No change	10	$4K
Wealth Watch Advisors, INC	0.00%	Add +66.7%	10	$4K
Navalign, LLC	0.00%	New	10	$4K
Fortitude Family Office, LLC	0.00%	Reduce -68.8%	10	$4K
Hughes Financial Services, LLC	0.00%	No change	10	$4K
Financial Consulate, Inc.	0.00%	No change	9	$4K
Chilton Capital Management LLC	0.00%	New	9	$4K
Signature Resources Capital Management, LLC	0.00%	No change	9	$4K
Bay Harbor Wealth Management, LLC	0.00%	Add +50.0%	9	$4K
Spire Wealth Management	0.00%	Add +50.0%	9	$4K
IFC & Insurance Marketing, Inc.	0.00%	—	9	$4K
Avion Wealth	0.00%	Reduce -47.1%	9	$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
Fideuram Asset Management (Ireland) dac	0.00%	—	7	$4K
Dunhill Financial, LLC	0.00%	Add +14.3%	8	$3K
Principia Wealth Advisory, LLC	0.00%	Add +133.3%	7	$3K
Steigerwald, Gordon & Koch Inc.	0.00%	Reduce -22.2%	7	$3K
Albion Financial Group	0.00%	No change	7	$3K
Bellevue Asset Management, LLC	0.00%	No change	7	$3K
Imprint Wealth LLC	0.01%	Reduce -78.6%	6	$3K
MPWM Advisory Solutions, LLC	0.00%	No change	6	$3K
Optima Capital LLC	0.00%	New	6	$3K
Legacy Bridge, LLC	0.00%	New	6	$3K
High Note Wealth, LLC	0.00%	New	6	$3K
IMG Wealth Management, Inc.	0.00%	No change	5	$2K
2UniFi Bank	0.00%	New	5	$2K
Bare Financial Services, Inc	0.00%	Add +25.0%	5	$2K
TFC Financial Management, Inc.	0.00%	Reduce -16.7%	5	$2K
Flagship Harbor Advisors, LLC	0.00%	New	5	$2K
Altshuler Shaham Ltd	0.00%	Add +25.0%	5	$2K
Cornerstone Financial Management LLC	0.00%	—	4	$2K
Corsicana & Co.	0.00%	No change	4	$2K
Kilter Group LLC	0.00%	Reduce -42.9%	4	$2K
First Command Advisory Services, Inc.	0.00%	New	4	$2K
Sound Income Strategies, LLC	0.00%	Add +33.3%	4	$2K
Greenline Wealth Management LLC	0.00%	—	4	$2K
Three Bearings Fiduciary Advisors, Inc.	0.00%	—	4	$1K
American Capital Advisory, LLC	0.00%	Add +200.0%	3	$1K
HFM Investment Advisors, LLC	0.00%	Add +50.0%	3	$1K
1015 Capital Partners, LLC	0.00%	—	3	$1K
Nova Wealth Management, Inc.	0.00%	No change	3	$1K
Seneschal Advisors, LLC	0.00%	Add +100.0%	2	$891
Quaker Wealth Management, LLC	0.00%	Add +100.0%	2	$891
Stephens Consulting, LLC	0.00%	New	2	$891
Rialto Wealth Management, LLC	0.00%	Reduce -92.3%	2	$891
Arcadia Investment Management Corp.	0.00%	New	2	$891
Financial Network Wealth Advisors LLC	0.00%	No change	2	$890
Highline Wealth Partners LLC	0.00%	Reduce -60.0%	2	$890
Nemes Rush Group LLC	0.00%	New	2	$890
WestEnd Advisors, LLC	0.00%	No change	2	$890
Breakwater Investment Management	0.00%	New	1	$446
DecisionPoint Financial, LLC	0.00%	No change	1	$446
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$446
Beaird Harris Wealth Management, LLC	0.00%	No change	1	$446
Godfrey Financial Associates, Inc.	0.00%	—	1	$445
Davis Capital Management	0.00%	No change	1	$445
Richardson Capital Management LLC	0.00%	New	1	$445
Aventura Private Wealth, LLC	0.00%	Reduce -90.9%	1	$445
Elevated Capital Advisors, LLC	0.00%	New	1	$445
Trust Co	0.00%	New	1	$445
Quest 10 Wealth Builders, Inc.	0.00%	No change	1	$267

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