Republic ServicesRSG
13F holders, Q3 2024 (September 30)1,180holders +27
91new positions
64sold out
10famous investors
$200.87avg. 13F price*
At the end of Q3 2024, 1,180 institutions reported holding Republic Services Inc. (RSG) in their 13F filings, up 27 from Q2 2024. 91 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($3.5B) and State Street Corp. ($1.9B). 10 famous investors held it, including Mario Gabelli (1.1% of GAMCO Investors's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Republic Services Inc.
- Sector
- Utilities
- CUSIP
- 760759100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $147.9M |
| Exits | 64 | $153.8M |
All 13F filers, Q2 2024 → Q3 2024: 9,306,043 shares bought and 11,077,003 shares sold, net −1,770,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,180 holders
| Vanguard Group Inc. | 0.07% | Add +0.5% | 18,446,009 | $3.7B |
| BlackRock, Inc. | 0.07% | — | 17,649,378 | $3.5B |
| State Street Corp. | 0.08% | Reduce -0.1% | 9,391,409 | $1.9B |
| Capital World Investors | 0.24% | Reduce -1.0% | 7,857,366 | $1.6B |
| Pictet Asset Management Holding SA | 1.34% | Reduce -8.5% | 6,043,596 | $1.2B |
| Wellington Management Group LLP | 0.21% | Add +23.2% | 6,004,199 | $1.2B |
| T. Rowe Price Associates Inc. | 0.11% | Add +14.3% | 4,818,567 | $967.8M |
| Geode Capital Management, LLC | 0.07% | Add +1.6% | 4,507,521 | $903.3M |
| Morgan Stanley | 0.06% | Reduce -26.6% | 4,395,302 | $882.8M |
| JPMorgan Chase & Co. | 0.05% | Reduce -14.2% | 3,131,081 | $628.8M |
| Nordea Investment Management AB | 0.60% | Reduce -1.5% | 2,620,206 | $524.1M |
| Norges Bank | 0.07% | Add +5.4% | 2,587,516 | $519.7M |
| Allspring Global Investments Holdings, LLC | 0.78% | Add +2.3% | 2,520,738 | $506.3M |
| UBS Group AG | 0.13% | Add +5.2% | 2,310,269 | $464.0M |
| Northern Trust Corp. | 0.07% | Reduce -4.9% | 2,145,673 | $430.9M |
| Franklin Resources Inc. | 0.12% | Reduce -4.0% | 2,048,554 | $421.5M |
| Bank of America Corp. | 0.03% | Reduce -7.4% | 1,967,721 | $395.2M |
| FMR LLC | 0.02% | Reduce -4.4% | 1,839,572 | $369.5M |
| TD Asset Management Inc | 0.32% | Add +5.0% | 1,844,953 | $367.8M |
| Stifel Financial Corp. | 0.38% | Add +437.9% | 1,814,613 | $364.4M |
| Invesco Ltd. | 0.07% | Add +3.5% | 1,740,974 | $349.7M |
| Ameriprise Financial Inc. | 0.09% | Reduce -1.4% | 1,678,127 | $337.0M |
| Caisse de depot et placement du Quebec | 0.59% | Add +4.5% | 1,477,807 | $296.8M |
| Bank of New York Mellon Corp | 0.05% | Reduce -3.2% | 1,429,025 | $287.0M |
| Chilton Investment Co. Inc. | 6.78% | Reduce -1.4% | 1,288,841 | $258.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -19.9% | 1,270,224 | $255.1M |
| Legal & General Group Plc | 0.07% | Reduce -8.0% | 1,246,390 | $250.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -26.6% | 1,244,724 | $250.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.7% | 1,237,525 | $248.5M |
| Earnest Partners LLC | 1.08% | Reduce -4.2% | 1,231,927 | $247.4M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -19.0% | 1,204,867 | $242.0M |
| American Century Companies Inc. | 0.14% | Reduce -17.8% | 1,193,522 | $239.7M |
| Amundi | 0.09% | Reduce -10.5% | 1,144,796 | $231.3M |
| DekaBank Deutsche Girozentrale | 0.41% | Reduce -1.4% | 1,105,327 | $218.5M |
| California Public Employees Retirement System | 0.13% | Reduce -3.4% | 944,264 | $189.6M |
| Deutsche Bank AG | 0.08% | Add +3.3% | 941,627 | $189.1M |
| Magellan Asset Management Ltd | 1.88% | Reduce -2.1% | 941,006 | $189.0M |
| AQR Capital Management | 0.26% | Add +1.8% | 939,051 | $186.9M |
| Victory Capital Management Inc. | 0.18% | Reduce -9.1% | 925,229 | $185.8M |
| Impax Asset Management Group plc | 0.72% | Reduce -37.2% | 904,792 | $181.7M |
| Raymond James & Associates | 0.09% | Add +3.1% | 772,718 | $155.2M |
| Citadel Advisors | 0.16% | Add +14.7% | 763,694 | $153.4M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -7.3% | 742,621 | $152.3M |
| Envestnet Asset Management Inc. | 0.05% | Add +2.5% | 749,724 | $150.6M |
| Principal Financial Group Inc. | 0.08% | Reduce -0.4% | 748,055 | $150.2M |
| Ensign Peak Advisors, Inc | 0.24% | Add +1.1% | 680,418 | $136.7M |
| Barclays PLC | 0.06% | Add +11.0% | 675,163 | $135.6M |
| Qube Research & Technologies Ltd | 0.25% | Add +12.5% | 671,847 | $134.9M |
| Two Sigma Investments, LP | 0.31% | Add +24.3% | 663,500 | $133.3M |
| Sei Investments Co. | 0.17% | Reduce -2.2% | 657,378 | $132.0M |
| Swiss National Bank | 0.09% | Add +0.2% | 654,330 | $131.4M |
| Gabelli Funds LLC | 0.96% | Reduce -4.3% | 651,057 | $130.8M |
| M&G PLC | 0.80% | Reduce -1.7% | 639,675 | $128.6M |
| Royal Bank of Canada | 0.03% | Add +7.8% | 627,973 | $126.1M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +4.5% | 623,844 | $125.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.31% | Add +31.7% | 614,586 | $123.4M |
| Alliancebernstein L.P. | 0.04% | Reduce -11.9% | 593,120 | $119.1M |
| Allianz Asset Management GmbH | 0.18% | Add +1.9% | 572,971 | $115.1M |
| Voloridge Investment Management, LLC | 0.42% | Add +33.3% | 571,433 | $114.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +2.1% | 566,042 | $113.7M |
| Two Sigma Advisers, LP | 0.26% | Add +169.3% | 554,500 | $111.4M |
| HSBC Holdings PLC | 0.07% | Reduce -1.0% | 551,926 | $110.6M |
| National Bank of Canada | 0.15% | Add +544.8% | 545,613 | $109.6M |
| Storebrand Asset Management As | 0.34% | Reduce -3.1% | 541,165 | $108.7M |
| Nissay Asset Management Corp. /Japan | 0.69% | Add +9.8% | 541,161 | $108.7M |
| GAMCO Investors | 1.10% | Reduce -1.9% | 536,088 | $107.7M |
| AXA S.A. | 0.31% | Reduce -18.6% | 521,478 | $104.7M |
| Renaissance Technologies | 0.16% | Add +51.0% | 520,861 | $104.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.33% | Add +6.8% | 429,605 | $97.7M |
| Acadian Asset Management LLC | 0.30% | Reduce -2.4% | 480,794 | $96.5M |
| Keybank National Association | 0.37% | Reduce -1.6% | 472,592 | $94.9M |
| Parnassus Investments, LLC | 0.20% | Reduce -4.3% | 467,557 | $93.9M |
| Rhumbline Advisers | 0.08% | Add +5.8% | 455,600 | $91.5M |
| New York State Common Retirement Fund | 0.12% | Reduce -11.4% | 449,602 | $90.3M |
| BNP Paribas Financial Markets | 0.08% | Add +25.8% | 421,562 | $84.7M |
| Robeco Institutional Asset Management B.V. | 0.17% | Add +7.5% | 417,756 | $83.9M |
| General American Investors Co. Inc. | 5.52% | Reduce -9.2% | 395,625 | $79.5M |
| Bank of Montreal | 0.04% | Add +3.0% | 391,857 | $78.1M |
| Tocqueville Asset Management L.P. | 1.22% | Reduce -1.5% | 387,272 | $77.8M |
| DAVENPORT & Co LLC | 0.45% | Add +0.7% | 379,289 | $76.1M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -43.2% | 364,382 | $73.2M |
| Corient Private Wealth LP | 0.11% | Add +1.1% | 358,161 | $71.9M |
| London Co. of Virginia | 0.37% | Reduce -0.6% | 349,889 | $70.3M |
| Partners Group Holding AG | 4.50% | Add +41.4% | 347,885 | $69.9M |
| Guyasuta Investment Advisors Inc. | 4.26% | Reduce -0.9% | 343,723 | $69.0M |
| Rockefeller Capital Management L.P. | 0.18% | Add +129.8% | 324,566 | $65.2M |
| National Pension Service | 0.06% | Add +18.9% | 318,629 | $64.0M |
| LPL Financial LLC | 0.03% | Add +11.2% | 317,714 | $63.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +11.3% | 312,679 | $62.8M |
| Schroder Investment Management Group | 0.06% | Add +37.3% | 307,978 | $61.4M |
| Neuberger Berman Group LLC | 0.05% | Add +865.3% | 297,108 | $59.7M |
| Mackenzie Financial Corp. | 0.08% | Add +6.5% | 285,988 | $57.4M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Reduce -2.9% | 285,714 | $57.4M |
| Fenimore Asset Management Inc | 1.15% | Reduce -2.3% | 284,741 | $57.2M |
| Aviva PLC | 0.14% | Add +0.1% | 275,943 | $55.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +3.9% | 275,465 | $55.3M |
| EULAV Asset Management | 1.35% | Add +0.4% | 275,458 | $55.3M |
| California State Teachers Retirement System | 0.06% | Reduce -6.5% | 272,095 | $54.6M |
| Clearbridge Investments, LLC | 0.04% | Add +151.7% | 267,456 | $53.7M |
| CIBC Asset Management Inc | 0.17% | Reduce -0.0% | 267,449 | $53.6M |
| Nippon Life Global Investors Americas, Inc. | 2.28% | Reduce -4.6% | 264,900 | $53.2M |
| Wells Fargo & Company | 0.01% | Reduce -7.5% | 264,169 | $53.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -1.2% | 256,005 | $51.4M |
| Citigroup Inc. | 0.05% | Add +13.8% | 252,827 | $50.8M |
| Bank of Nova Scotia | 0.10% | Add +3.9% | 239,872 | $48.2M |
| Benjamin Edwards Inc. | 0.66% | Add +1626.8% | 225,950 | $45.4M |
| Dearborn Partners LLC | 1.82% | Reduce -2.7% | 223,214 | $44.8M |
| Commerce Bank | 0.27% | Add +3.8% | 221,565 | $44.5M |
| Tandem Investment Advisors, Inc. | 1.66% | Reduce -20.3% | 218,448 | $43.9M |
| Alyeska Investment Group, L.P. | 0.22% | Reduce -52.9% | 215,950 | $43.4M |
| APG Asset Management N.V. | 0.28% | Reduce -68.5% | 235,175 | $42.3M |
| 1832 Asset Management L.P. | 0.07% | Add +5.4% | 209,579 | $42.1M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -4.2% | 208,993 | $42.0M |
| Ycg, LLC | 3.23% | Add +2.2% | 208,232 | $41.8M |
| Zacks Investment Management | 0.35% | Add +13.2% | 201,401 | $40.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.55% | Reduce -8.8% | 201,230 | $40.4M |
| Bowen Hanes & Co. Inc. | 1.05% | Reduce -7.9% | 199,085 | $40.0M |
| Jennison Associates LLC | 0.02% | Reduce -2.4% | 198,832 | $39.9M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -55.7% | 198,034 | $39.8M |
| Millennium Management | 0.03% | Reduce -3.8% | 191,015 | $38.4M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +3.5% | 186,084 | $37.4M |
| Unigestion Holding SA | 1.74% | Add +40.8% | 179,703 | $36.1M |
| Danske Bank A/S | 0.12% | Add +14.8% | 177,237 | $35.6M |
| Flputnam Investment Management Co. | 0.62% | Add +0.0% | 172,681 | $34.7M |
| Treasurer of the State of North Carolina | 0.14% | Add +1.7% | 170,518 | $34.2M |
| Railway Pension Investments Ltd | 0.41% | Reduce -14.3% | 169,321 | $34.0M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -8.0% | 166,838 | $33.5M |
| State of Wisconsin Investment Board | 0.08% | Reduce -19.1% | 165,873 | $33.3M |
| US Bancorp \de | 0.04% | Reduce -3.4% | 163,797 | $32.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +15.3% | 161,334 | $32.4M |
| Jupiter Asset Management Ltd. | 0.28% | Reduce -5.8% | 160,494 | $32.2M |
| Border to Coast Pensions Partnership Ltd | 0.66% | Add +4.5% | 160,644 | $32.2M |
| New York State Teachers Retirement System | 0.07% | Reduce -3.7% | 159,889 | $32.1M |
| Focus Partners Wealth | 0.10% | Add +62.0% | 158,638 | $31.9M |
| Martingale Asset Management L P | 0.72% | Reduce -14.9% | 156,992 | $31.5M |
| Oribel Capital Management, LP | 3.29% | New | 149,900 | $30.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +6.8% | 145,500 | $29.2M |
| J. Safra Sarasin Holding AG | 0.50% | Reduce -48.9% | 142,712 | $28.7M |
| Squarepoint Ops LLC | 0.09% | Add +206.9% | 141,933 | $28.5M |
| Capital Fund Management S.A. | 0.31% | Add +52.6% | 140,929 | $28.3M |
| Handelsbanken Fonder AB | 0.11% | Add +3.4% | 134,689 | $27.1M |
| Natixis Advisors, LLC | 0.05% | Add +9.5% | 132,640 | $26.6M |
| Liberty One Investment Management, LLC | 2.71% | Reduce -1.2% | 132,081 | $26.5M |
| SG Americas Securities, LLC | 0.10% | Add +46.4% | 131,779 | $26.5M |
| Northwest & Ethical Investments L.P. | 0.69% | Reduce -39.6% | 129,762 | $26.1M |
| Prudential Financial Inc. | 0.04% | Reduce -4.5% | 127,457 | $25.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -12.6% | 126,130 | $25.3M |
| Sonora Investment Management Group, LLC | 1.89% | Add +0.5% | 125,175 | $25.1M |
| Azimuth Capital Investment Management LLC | 0.97% | Reduce -0.3% | 124,560 | $25.0M |
| Baird Financial Group, Inc. | 0.05% | Add +0.3% | 122,983 | $24.7M |
| Tidal Investments LLC | 0.27% | Add +1061.5% | 122,331 | $24.6M |
| Lombard Odier Asset Management (Europe) Ltd | 1.62% | Reduce -11.4% | 122,275 | $24.6M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -8.5% | 122,262 | $24.6M |
| Jane Street Group, LLC | 0.04% | Reduce -53.7% | 118,833 | $23.9M |
| TCW Group Inc. | 0.20% | Add +12.9% | 114,582 | $23.0M |
| Teacher Retirement System of Texas | 0.11% | Reduce -16.6% | 113,315 | $22.8M |
| Los Angeles Capital Management LLC | 0.09% | Reduce -1.1% | 113,105 | $22.7M |
| Argent Capital Management LLC | 0.63% | Reduce -2.3% | 113,025 | $22.7M |
| Achmea Investment Management B.V. | 0.37% | Add +4.0% | 110,793 | $22.3M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -2.0% | 110,556 | $22.2M |
| Corbyn Investment Management Inc. | 9.82% | Reduce -6.8% | 110,527 | $22.2M |
| Guardian Capital LP | 0.81% | Reduce -0.6% | 109,399 | $22.0M |
| Korea Investment CORP | 0.05% | Reduce -3.7% | 108,359 | $21.8M |
| Resona Asset Management Co.,Ltd. | 0.12% | Reduce -3.4% | 107,233 | $21.5M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -1.6% | 106,539 | $21.4M |
| Toronto Dominion Bank | 0.04% | Add +2.1% | 105,517 | $21.2M |
| United Capital Financial Advisors, LLC | 0.17% | Reduce -7.9% | 104,229 | $20.9M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -1.6% | 102,731 | $20.6M |
| Scopus Asset Management, L.P. | 0.60% | Add +3.2% | 101,156 | $20.3M |
| Adams Diversified Equity Fund, Inc. | 0.73% | Reduce -25.3% | 99,000 | $19.9M |
| Wallace Capital Management Inc. | 2.67% | Reduce -0.0% | 98,116 | $19.7M |
| CI Investments Inc. | 0.07% | Add +4.2% | 97,779 | $19.6M |
| ExodusPoint Capital Management, LP | 0.20% | Add +73.1% | 97,389 | $19.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +4.0% | 94,505 | $19.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +16.6% | 92,827 | $18.6M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -2.7% | 91,003 | $18.3M |
| KBC Group NV | 0.05% | Add +1.9% | 90,490 | $18.2M |
| Kirr Marbach & Co. LLC | 3.94% | Add +0.2% | 87,884 | $17.7M |
| Voya Investment Management LLC | 0.02% | Add +14.7% | 87,598 | $17.6M |
| First Trust Advisors LP | 0.02% | Reduce -13.7% | 86,635 | $17.4M |
| Moran Wealth Management, LLC | 0.54% | Reduce -0.7% | 86,601 | $17.4M |
| Intech Investment Management LLC | 0.19% | Add +29.4% | 86,189 | $17.3M |
| Jump Financial, LLC | 0.36% | Add +38.8% | 85,610 | $17.2M |
| Cutler Investment Counsel LLC | 2.17% | Reduce -2.1% | 85,537 | $17.2M |
| Rathbones Group PLC | 0.09% | Add +0.8% | 85,366 | $17.1M |
| Mn Services Vermogensbeheer B.V. | 0.12% | Reduce -2.4% | 84,500 | $17.0M |
| Daiichi Life Insurance Co., Ltd. | 0.43% | Reduce -21.2% | 84,317 | $16.9M |
| Cetera Investment Advisers | 0.04% | Add +35.2% | 84,310 | $16.9M |
| Nicholas Company, Inc. | 0.27% | Reduce -2.3% | 82,630 | $16.6M |
| Credit Agricole S A | 0.09% | Add +9.4% | 82,423 | $16.6M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -0.0% | 82,048 | $16.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.17% | — | 81,874 | $16.4M |
| Mariner, LLC | 0.03% | Reduce -0.6% | 79,736 | $16.0M |
| Marks Group Wealth Management, Inc | 1.52% | Add +1.6% | 79,314 | $15.9M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 78,393 | $15.7M |
| Hilton Capital Management, LLC | 1.21% | New | 77,793 | $15.6M |
| Carnegie Investment Counsel | 0.46% | Add +4.7% | 77,720 | $15.6M |
| LBP Am SA | 0.23% | Add +831.1% | 77,031 | $15.5M |
| Man Group plc | 0.05% | Add +3.2% | 76,854 | $15.4M |
| Kornitzer Capital Management Inc. | 0.28% | Reduce -3.1% | 75,862 | $15.2M |
| Heirloom Wealth Management | 4.73% | Add +2.0% | 75,508 | $15.2M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -1.0% | 73,633 | $14.8M |
| Epoch Investment Partners, Inc. | 0.06% | Reduce -2.0% | 71,893 | $14.4M |
| USS Investment Management Ltd | 0.11% | Reduce -9.2% | 71,888 | $14.4M |
| Camden National Bank | 2.06% | Reduce -3.8% | 71,579 | $14.4M |
| Comerica Bank | 0.06% | Reduce -9.9% | 71,298 | $14.3M |
| Verition Fund Management LLC | 0.11% | Add +83.7% | 70,040 | $14.1M |
| Gotham Asset Management | 0.14% | Add +32.5% | 69,426 | $13.9M |
| Varma Mutual Pension Insurance Co | 0.11% | Add +11.0% | 70,378 | $13.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -27.8% | 68,754 | $13.8M |
| Cubist Systematic Strategies, LLC | 0.21% | New | 68,598 | $13.8M |
| Pittenger & Anderson Inc. | 0.52% | Reduce -0.0% | 68,531 | $13.8M |
| STRS Ohio | 0.05% | Add +0.9% | 67,609 | $13.6M |
| Stonegate Investment Group, LLC | 0.36% | Reduce -0.5% | 67,332 | $13.5M |
| Washington Trust Bank | 1.28% | Reduce -4.5% | 66,797 | $13.4M |
| Segall Bryant & Hamill, LLC | 0.18% | Reduce -1.4% | 64,475 | $12.9M |
| Villere St Denis J & Co. LLC | 1.07% | Add +1.5% | 63,882 | $12.8M |
| Running Oak Capital LLC | 1.73% | Add +1.7% | 63,717 | $12.8M |
| Arizona State Retirement System | 0.08% | Reduce -1.1% | 63,209 | $12.7M |
| Stratos Wealth Partners, LTD. | 0.18% | Add +1.4% | 62,284 | $12.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +130.0% | 61,426 | $12.4M |
| Perpetual Ltd | 0.13% | Reduce -10.6% | 61,188 | $12.3M |
| O'shaughnessy Asset Management, LLC | 0.11% | Add +4.8% | 59,711 | $12.3M |
| Alaska Permanent Fund Corp | 0.18% | No change | 60,991 | $12.2M |
| Corebridge Financial, Inc. | 0.06% | Reduce -2.9% | 60,020 | $12.1M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +2.0% | 59,840 | $12.0M |
| Lee Danner & Bass Inc. | 0.85% | Reduce -4.7% | 59,810 | $12.0M |
| Punch & Associates Investment Management, Inc. | 0.67% | Reduce -0.3% | 59,608 | $12.0M |
| Erste Asset Management GmbH | 0.14% | Reduce -13.6% | 59,542 | $11.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.20% | Add +179.6% | 58,488 | $11.7M |
| ING Groep NV | 0.07% | Reduce -26.7% | 58,302 | $11.7M |
| Regions Financial Corp. | 0.08% | Reduce -4.7% | 57,896 | $11.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.44% | Reduce -0.2% | 57,650 | $11.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.13% | No change | 57,500 | $11.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.97% | Add +0.8% | 57,478 | $11.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -94.2% | 56,480 | $11.3M |
| Townsquare Capital LLC | 0.14% | Add +3.5% | 56,408 | $11.3M |
| State of Michigan Retirement System | 0.06% | Reduce -0.9% | 55,587 | $11.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.3% | 55,581 | $11.2M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -1.8% | 54,882 | $11.0M |
| Wealthfront Advisers LLC | 0.03% | Reduce -0.8% | 54,669 | $11.0M |
| Andra AP-fonden | 0.16% | Add +11.8% | 54,100 | $10.9M |
| HRT Financial LP | 0.05% | Reduce -44.5% | 53,754 | $10.8M |
| Generate Investment Management Ltd | 0.71% | Reduce -17.6% | 53,121 | $10.7M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.8% | 53,101 | $10.7M |
| SeaTown Holdings Pte. Ltd. | 7.86% | Reduce -10.8% | 52,980 | $10.6M |
| Swedbank AB | 0.01% | No change | 52,245 | $10.5M |
| Lazard Asset Management LLC | 0.01% | Add +61.8% | 51,538 | $10.3M |
| King Luther Capital Management Corp. | 0.04% | Reduce -2.5% | 51,245 | $10.3M |
| Aberdeen Group plc | 0.02% | Reduce -10.9% | 50,455 | $10.1M |
| Forsta Ap-Fonden | 0.08% | Add +14.7% | 50,000 | $10.0M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.4% | 49,542 | $10.0M |
| Wedge Capital Management L L P | 0.17% | Reduce -5.7% | 47,619 | $9.6M |
| Tredje AP-fonden | 0.09% | No change | 47,500 | $9.5M |
| Appleton Partners Inc. | 0.70% | Reduce -7.7% | 47,312 | $9.5M |
| Executive Wealth Management, LLC | 0.73% | New | 46,637 | $9.4M |
| Prudential PLC | 0.05% | Add +8.0% | 46,529 | $9.3M |
| Seaview Investment Managers LLC | 2.79% | Reduce -5.6% | 46,181 | $9.3M |
| Nisa Investment Advisors, LLC | 0.05% | Add +0.2% | 45,907 | $9.2M |
| Vontobel Holding Ltd. | 0.03% | Reduce -8.3% | 45,761 | $9.2M |
| Tudor Investment Corporation | 0.10% | Reduce -13.8% | 45,567 | $9.2M |
| Evexia Wealth LLC | 3.18% | Reduce -0.3% | 45,096 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.2% | 44,593 | $9.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -1.2% | 44,440 | $8.9M |
| DNB Asset Management AS | 0.04% | Add +4.1% | 44,167 | $8.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +0.2% | 43,439 | $8.7M |
| Point72 Hong Kong Ltd | 0.62% | New | 43,176 | $8.7M |
| Amalgamated Bank | 0.07% | Add +4.3% | 43,137 | $8.7M |
| Baader Bank Aktiengesellschaft | 0.72% | Add +7.6% | 42,282 | $8.5M |
| Janney Capital Management LLC | 0.57% | Reduce -0.9% | 42,275 | $8.5M |
| NorthCrest Asset Manangement, LLC | 0.25% | Add +1.6% | 41,771 | $8.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.0% | 41,099 | $8.4M |
| Cobblestone Capital Advisors LLC | 0.47% | Add +6.0% | 41,612 | $8.4M |
| Czech National Bank | 0.08% | Add +6.6% | 41,586 | $8.4M |
| Fiduciary Alliance LLC | 1.10% | Add +3.7% | 41,229 | $8.3M |
| IFM Investors Pty Ltd | 0.08% | Reduce -19.6% | 41,117 | $8.3M |
| Buffington Mohr McNeal | 1.33% | Add +8.3% | 40,306 | $8.1M |
| Pacer Advisors, Inc. | 0.02% | Add +15.6% | 39,614 | $8.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -67.9% | 39,365 | $7.9M |
| Quilter Plc | 0.16% | Reduce -0.3% | 39,180 | $7.9M |
| Anchor Investment Management, LLC | 0.73% | Add +3.2% | 38,501 | $7.7M |
| Ancora Advisors LLC | 0.18% | Reduce -0.8% | 38,318 | $7.7M |
| Fifth Third Bancorp | 0.03% | Reduce -8.1% | 37,372 | $7.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +18.2% | 36,850 | $7.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -12.9% | 36,786 | $7.4M |
| Sanctuary Advisors, LLC | 0.05% | Add +28.8% | 34,065 | $7.4M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +4.9% | 36,621 | $7.4M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +4.9% | 36,621 | $7.4M |
| Sawgrass Asset Management LLC | 0.75% | Reduce -33.1% | 36,134 | $7.3M |
| Telos Capital Management, Inc. | 0.76% | Reduce -1.1% | 36,133 | $7.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -9.7% | 35,713 | $7.2M |
| Oddo BHF Asset Management Sas | 0.36% | — | 35,637 | $7.2M |
| QRG Capital Management, Inc. | 0.08% | Add +77.0% | 35,627 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.4% | 35,612 | $7.2M |
| Twinbeech Capital LP | 0.14% | New | 35,281 | $7.1M |
| Truist Financial Corp. | 0.01% | Add +6.6% | 35,221 | $7.1M |
| Beacon Financial Group | 0.77% | Reduce -3.6% | 35,039 | $7.0M |
| Centiva Capital, LP | 0.32% | Add +27.5% | 34,649 | $7.0M |
| Robeco Schweiz AG | 0.13% | No change | 34,500 | $6.9M |
| Pathstone Holdings, LLC | 0.03% | Add +2.7% | 33,937 | $6.8M |
| Utah Retirement Systems | 0.08% | Add +0.3% | 33,935 | $6.8M |
| First Citizens Bank & Trust Co. | 0.15% | Reduce -1.7% | 33,927 | $6.8M |
| Eastover Investment Advisors LLC | 3.18% | Add +8.5% | 33,762 | $6.8M |
| ProShare Advisors LLC | 0.02% | Reduce -7.1% | 33,702 | $6.8M |
| Bogart Wealth, LLC | 0.32% | Reduce -0.1% | 33,636 | $6.8M |
| Yousif Capital Management, LLC | 0.07% | Reduce -3.4% | 33,026 | $6.6M |
| First American Bank | 0.48% | Add +0.6% | 32,946 | $6.6M |
| Trexquant Investment LP | 0.08% | New | 32,821 | $6.6M |
| Quantbot Technologies LP | 0.26% | New | 32,755 | $6.6M |
| Swiss Life Asset Management Ltd | 0.07% | Reduce -16.9% | 32,422 | $6.5M |
| Vestcor Inc | 0.20% | No change | 32,239 | $6.5M |
| Cerity Partners LLC | 0.01% | Add +60.1% | 32,219 | $6.5M |
| Hikari Tsushin, Inc. | 0.46% | No change | 32,200 | $6.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 31,931 | $6.4M |
| Blair William & Co. | 0.02% | Reduce -2.5% | 31,528 | $6.3M |
| Creative Planning | 0.01% | Add +8.1% | 31,447 | $6.3M |
| Quantinno Capital Management LP | 0.08% | Add +27.4% | 31,400 | $6.3M |
| Magnetar Financial LLC | 0.16% | New | 31,233 | $6.3M |
| Level Four Advisory Services, LLC | 0.26% | Add +5.2% | 31,383 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -62.1% | 30,793 | $6.2M |
| Advisors Asset Management, Inc. | 0.11% | Add +35.7% | 30,730 | $6.2M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +0.0% | 30,668 | $6.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 30,384 | $6.1M |
| Concentric Capital Strategies, LP | 0.38% | Add +217.7% | 30,172 | $6.1M |
| Aquatic Capital Management LLC | 0.16% | Add +238.6% | 29,800 | $6.0M |
| Boothbay Fund Management, LLC | 0.20% | New | 29,584 | $5.9M |
| Savant Capital, LLC | 0.05% | Add +7.1% | 29,576 | $5.9M |
| Inspire Investing, LLC | 0.60% | Reduce -1.4% | 29,387 | $5.9M |
| Xponance LLC | 0.06% | Add +1.9% | 29,144 | $5.9M |
| M&T Bank Corp | 0.02% | Reduce -4.4% | 29,083 | $5.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +5.7% | 28,962 | $5.8M |
| Cibc World Markets Corp. | 0.04% | Add +5.3% | 28,630 | $5.8M |
| Westpac Banking Corp. | 0.38% | Add +1467.3% | 28,556 | $5.7M |
| Tradewinds, LLC. | 1.74% | Add +4.4% | 28,182 | $5.7M |
| LGT Group Foundation | 0.09% | Reduce -1.4% | 28,066 | $5.6M |
| Ayrshire Capital Management LLC | 2.63% | Add +7.4% | 27,541 | $5.5M |
| Kensington Investment Counsel, LLC | 2.31% | Add +0.7% | 27,507 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Add +1.5% | 27,359 | $5.5M |
| New York Life Investment Management LLC | 0.05% | Reduce -2.4% | 27,024 | $5.4M |
| NewEdge Advisors, LLC | 0.04% | Add +4.6% | 26,958 | $5.4M |
| Prosperity Consulting Group, LLC | 0.42% | Reduce -9.3% | 26,730 | $5.4M |
| Daiwa Securities Group Inc. | 0.02% | Add +11.8% | 26,310 | $5.3M |
| Cresset Asset Management, LLC | 0.02% | Add +8.5% | 26,175 | $5.3M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +6.1% | 26,152 | $5.3M |
| MAI Capital Management | 0.05% | Reduce -9.0% | 26,098 | $5.2M |
| SouthState Bank Corp | 0.35% | Reduce -0.1% | 25,597 | $5.1M |
| SPC Financial, Inc. | 0.45% | Reduce -2.3% | 25,169 | $5.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.6% | 25,144 | $5.0M |
| Mechanics Bank Trust Department | 0.67% | Add +0.7% | 25,012 | $5.0M |
| Bessemer Group Inc. | 0.01% | Add +6.3% | 24,324 | $4.9M |
| Parcion Private Wealth LLC | 0.41% | Add +3.6% | 24,271 | $4.9M |
| Marshall Wace, LLP | 0.01% | Add +1.4% | 24,134 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -11.9% | 24,090 | $4.8M |
| Capital Insight Partners, LLC | 0.84% | Add +6.8% | 23,923 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Add +6.5% | 23,710 | $4.8M |
| Financial Advisory Partners, LLC | 1.57% | Reduce -2.6% | 23,593 | $4.7M |
| Pinebridge Investments, L.P. | 0.04% | Add +1.5% | 23,509 | $4.7M |
| Silvant Capital Management LLC | 0.20% | Reduce -11.3% | 23,271 | $4.7M |
| Rench Wealth Management, Inc. | 1.57% | Add +9.8% | 22,805 | $4.6M |
| Macquarie Group Ltd. | 0.00% | Add +76.5% | 22,672 | $4.6M |
| Siemens Fonds Invest GmbH | 0.36% | Add +8.4% | 22,608 | $4.5M |
| Dakota Wealth Management | 0.10% | Add +6.9% | 22,450 | $4.5M |
| Panagora Asset Management Inc. | 0.02% | Reduce -93.3% | 22,366 | $4.5M |
| Alliance Wealth Advisors, LLC | 1.14% | Add +4.3% | 21,626 | $4.3M |
| Soditic Asset Management LLP | 4.40% | No change | 21,524 | $4.3M |
| Lifeworks Advisors, LLC | 0.85% | Add +1112.3% | 21,469 | $4.3M |
| Bensler, LLC | 0.54% | Reduce -1.0% | 21,350 | $4.3M |
| Snowden Capital Advisors LLC | 0.13% | Add +1.0% | 21,150 | $4.2M |
| Ingalls & Snyder LLC | 0.17% | No change | 21,052 | $4.2M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +7.6% | 20,957 | $4.2M |
| Abn Amro Investment Solutions | 0.07% | Reduce -19.0% | 19,793 | $4.0M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Reduce -14.3% | 19,716 | $4.0M |
| Promethos Capital, LLC | 1.40% | No change | 19,600 | $3.9M |
| Cornerstone Wealth Group, LLC | 0.32% | Add +1.0% | 19,462 | $3.9M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +3.0% | 19,460 | $3.9M |
| Lanark Financial, Inc. | 0.33% | Reduce -2.2% | 19,367 | $3.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.40% | Reduce -5.4% | 19,346 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -39.9% | 19,238 | $3.9M |
| MML Investors Services, LLC | 0.01% | Reduce -5.6% | 19,091 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | Add +79.6% | 19,070 | $3.8M |
| Stephens Inc. | 0.05% | Reduce -10.9% | 18,410 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +8.2% | 18,319 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -0.7% | 17,491 | $3.5M |
| Avantax Advisory Services, Inc. | 0.02% | Add +5.6% | 17,437 | $3.5M |
| Engineers Gate Manager LP | 0.07% | Add +579.3% | 17,260 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.0% | 17,117 | $3.4M |
| Summit Global Investments | 0.21% | Add +652.5% | 16,795 | $3.4M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -4.3% | 16,755 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -7.8% | 16,663 | $3.3M |
| Brookfield Corp | 0.02% | Reduce -7.1% | 16,560 | $3.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 16,545 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -1.8% | 16,545 | $3.3M |
| Mediolanum International Funds Ltd | 0.05% | Reduce -22.5% | 16,541 | $3.3M |
| Mount Lucas Management LP | 1.12% | Reduce -44.0% | 16,332 | $3.3M |
| Accurate Wealth Management, LLC | 0.65% | Reduce -0.9% | 15,707 | $3.2M |
| Buckhead Capital Management LLC | 1.02% | Reduce -0.6% | 15,992 | $3.2M |
| Strengthening Families & Communities, LLC | 0.82% | Add +5.3% | 15,880 | $3.2M |
| LMCG Investments, LLC | 0.19% | No change | 15,860 | $3.2M |
| Formuepleje A/S | 0.16% | Reduce -41.4% | 15,833 | $3.2M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -7.1% | 15,679 | $3.1M |
| Brookstone Capital Management | 0.05% | Add +14.0% | 15,535 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -6.1% | 15,331 | $3.1M |
| City Holding Co. | 0.43% | Add +7.6% | 15,296 | $3.1M |
| Empowered Funds, LLC | 0.05% | Add +4.1% | 15,172 | $3.0M |
| Agf Management Ltd. | 0.02% | Add +17.4% | 15,128 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +10.1% | 15,106 | $3.0M |
| Westport Asset Management Inc. | 1.41% | No change | 15,000 | $3.0M |
| NJ State Employees Deferred Compensation Plan | 0.36% | No change | 15,000 | $3.0M |
| TD Waterhouse Canada Inc. | 0.02% | Add +15.4% | 14,927 | $3.0M |
| Montag A & Associates Inc. | 0.14% | Reduce -0.7% | 14,963 | $3.0M |
| Praxis Investment Management Inc. | 0.19% | No change | 14,950 | $3.0M |
| Cyndeo Wealth Partners, LLC | 0.21% | Reduce -32.6% | 14,858 | $3.0M |
| Point72 (DIFC) Ltd | 0.23% | Add +107.9% | 14,837 | $3.0M |
| Dean Investment Associates, LLC | 0.40% | Reduce -2.9% | 14,785 | $3.0M |
| Triasima Portfolio Management inc. | 0.66% | Add +27.7% | 14,565 | $2.9M |
| Aviso Financial Inc. | 0.14% | Add +8.8% | 14,431 | $2.9M |
| Axecap Investments, LLC | 2.18% | — | 14,283 | $2.9M |
| HB Wealth Management, LLC | 0.03% | Add +2.2% | 14,251 | $2.9M |
| Synovus Financial Corp. | 0.03% | Add +1.9% | 14,233 | $2.9M |
| Kentucky Retirement Systems | 0.08% | Reduce -7.8% | 14,222 | $2.9M |
| Patten & Patten Inc. | 0.19% | Reduce -1.4% | 14,050 | $2.8M |
| DB Fitzpatrick & Co, Inc | 2.47% | Reduce -1.2% | 14,010 | $2.8M |
| CHB Investment Group, LLC | 1.49% | — | 13,970 | $2.8M |
| Sycomore Asset Management | 0.46% | Add +13.1% | 13,884 | $2.8M |
| Federated Hermes, Inc. | 0.01% | Add +9.5% | 13,788 | $2.8M |
| Edgestream Partners, L.P. | 0.12% | Add +2.5% | 13,585 | $2.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -0.3% | 13,348 | $2.7M |
| Mizuho Securities USA LLC | 0.06% | Reduce -16.1% | 13,238 | $2.7M |
| Lantz Financial LLC | 0.72% | Add +0.1% | 13,231 | $2.7M |
| GAM Holding AG | 0.21% | Reduce -0.9% | 13,120 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 13,109 | $2.6M |
| Cibc World Market Inc. | 0.01% | Add +206.3% | 13,060 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -11.8% | 13,046 | $2.6M |
| Geller Advisors LLC | 0.18% | No change | 12,940 | $2.6M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -2.3% | 12,873 | $2.6M |
| Hartford Investment Management Co. | 0.09% | Reduce -2.2% | 12,863 | $2.6M |
| First Trust Direct Indexing L.P. | 0.14% | Add +25.8% | 12,816 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +29.9% | 12,855 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +1.0% | 12,697 | $2.6M |
| BDF-Gestion | 0.27% | No change | 22,256 | $2.5M |
| Ostrum Asset Management | 0.21% | Add +0.3% | 12,497 | $2.5M |
| First Business Financial Services, Inc. | 0.25% | Add +4.7% | 12,494 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +32.5% | 12,475 | $2.5M |
| Dana Investment Advisors, Inc. | 0.08% | Reduce -1.1% | 12,322 | $2.5M |
| Bull Street Advisors, LLC | 1.15% | No change | 12,308 | $2.5M |
| Picton Mahoney Asset Management | 0.10% | Reduce -36.6% | 12,290 | $2.5M |
| Peak Asset Management, LLC | 0.46% | Reduce -1.0% | 12,257 | $2.5M |
| Ethic Inc. | 0.06% | Reduce -5.7% | 12,817 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +7.8% | 12,179 | $2.4M |
| Capital International, Inc. | 0.03% | Add +4.1% | 12,065 | $2.4M |
| Virtu Financial LLC | 0.13% | Add +36.2% | 11,944 | $2.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +32.8% | 11,866 | $2.4M |
| PKO Investment Management Joint-Stock Co | 0.29% | No change | 11,747 | $2.4M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -27.7% | 11,727 | $2.4M |
| Penobscot Investment Management Company, Inc. | 0.21% | Add +12.9% | 11,634 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.9% | 11,500 | $2.3M |
| Accretive Wealth Partners, LLC | 0.96% | Reduce -2.0% | 11,445 | $2.3M |
| Summit Financial, LLC | 0.09% | Add +3.3% | 11,399 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -6.3% | 11,321 | $2.3M |
| Brighton Jones LLC | 0.09% | Reduce -6.8% | 11,275 | $2.3M |
| Securian Asset Management, Inc. | 0.07% | Reduce -3.8% | 11,230 | $2.3M |
| Huntington National Bank | 0.02% | Add +1.1% | 11,222 | $2.3M |
| Meiji Yasuda Life Insurance Co | 0.04% | No change | 11,203 | $2.3M |
| Frank, Rimerman Advisors LLC | 0.16% | Add +0.0% | 11,181 | $2.2M |
| Brown Advisory Inc. | 0.00% | Add +1.4% | 11,169 | $2.2M |
| Princeton Global Asset Management LLC | 0.43% | Add +7.4% | 11,129 | $2.2M |
| Mill Capital Management, LLC | 0.17% | No change | 11,102 | $2.2M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.16% | Add +22.2% | 11,000 | $2.2M |
| Shell Asset Management Co. | 0.10% | — | 10,897 | $2.2M |
| Cwm, LLC | 0.01% | Add +19.3% | 10,894 | $2.2M |
| Regal Investment Advisors LLC | 0.15% | Reduce -9.5% | 10,812 | $2.2M |
| Davis Capital Management | 1.72% | Reduce -1.0% | 10,804 | $2.2M |
| Apollon Wealth Management, LLC | 0.06% | Add +0.3% | 10,798 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +1.9% | 10,795 | $2.2M |
| Eventide Asset Management, LLC | 0.04% | Add +31.1% | 10,670 | $2.1M |
| Cumberland Partners Ltd | 0.15% | Add +10.9% | 10,650 | $2.1M |
| First Hawaiian Bank | 0.07% | Reduce -0.1% | 10,621 | $2.1M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.52% | Add +0.5% | 10,617 | $2.1M |
| Donaldson Capital Management, LLC | 0.08% | Reduce -1.4% | 10,522 | $2.1M |
| Keebeck Wealth Management | 0.31% | No change | 10,506 | $2.1M |
| Lido Advisors, LLC | 0.02% | Add +19.3% | 10,456 | $2.1M |
| iA Global Asset Management Inc. | 0.04% | Add +164.4% | 10,418 | $2.1M |
| RFG Advisory, LLC | 0.06% | Reduce -2.1% | 10,381 | $2.1M |
| Providence First Trust Co | 0.88% | Reduce -7.9% | 10,359 | $2.1M |
| PGGM Investments | 0.03% | Add +15.3% | 10,199 | $2.0M |
| Occudo Quantitative Strategies LP | 0.37% | New | 10,164 | $2.0M |
| Ieq Capital, LLC | 0.02% | Add +25.6% | 10,108 | $2.0M |
| AlphaQuest LLC | 0.18% | Reduce -4.9% | 10,108 | $2.0M |
| Avior Wealth Management, LLC | 0.08% | Add +3.7% | 10,073 | $2.0M |
| Independent Advisor Alliance | 0.07% | Reduce -3.2% | 10,050 | $2.0M |
| Trium Capital LLP | 0.93% | Add +1.8% | 10,039 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -26.0% | 9,996 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -2.9% | 9,995 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.21% | Reduce -0.5% | 9,989 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.20% | New | 9,942 | $2.0M |
| Gables Capital Management Inc. | 1.01% | No change | 9,940 | $2.0M |
| Citizens Financial Group Inc. | 0.04% | Add +14.7% | 9,920 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | Add +3.2% | 9,832 | $2.0M |
| Rwwm, Inc. | 0.18% | Reduce -5.4% | 9,815 | $2.0M |
| Versant Capital Management, Inc | 0.45% | No change | 9,776 | $2.0M |
| AAFMAA Wealth Management & Trust LLC | 0.86% | Add +3.9% | 9,748 | $2.0M |
| Bridges Investment Management Inc. | 0.03% | No change | 9,716 | $2.0M |
| Trivium Point Advisory, LLC | 0.27% | Add +0.1% | 8,920 | $1.9M |
| Capital Investment Advisors, LLC | 0.04% | Add +17.2% | 9,350 | $1.9M |
| Intrust Bank NA | 0.19% | Add +1.5% | 9,297 | $1.9M |
| Smithfield Trust Co | 0.09% | Add +2.4% | 9,268 | $1.9M |
| Boston Financial Mangement LLC | 0.05% | Reduce -0.7% | 9,172 | $1.8M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -5.3% | 9,000 | $1.8M |
| Knollwood Investment Advisory, LLC | 0.19% | No change | 8,852 | $1.8M |
| Cornerstone Advisors, LLC | 0.07% | No change | 8,800 | $1.8M |
| Ossiam | 0.03% | Reduce -18.9% | 8,737 | $1.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -2.4% | 8,710 | $1.7M |
| Trueblood Wealth Management, LLC | 0.88% | Add +2.3% | 8,680 | $1.7M |
| Welch Group, LLC | 0.08% | No change | 8,609 | $1.7M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -1.7% | 8,602 | $1.7M |
| Headlands Technologies LLC | 0.19% | Add +681.4% | 8,408 | $1.7M |
| Dean Capital Management | 0.71% | New | 8,371 | $1.7M |
| NEOS Investment Management LLC | 0.05% | Add +24.2% | 8,337 | $1.7M |
| Seven Eight Capital, LP | 0.15% | New | 8,220 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -4.6% | 8,200 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -73.1% | 8,094 | $1.6M |
| Olde Wealth Management, LLC | 0.58% | Reduce -1.2% | 8,027 | $1.6M |
| Signaturefd, LLC | 0.03% | Add +0.1% | 8,016 | $1.6M |
| Fisher Asset Management | 0.00% | Reduce -8.9% | 7,986 | $1.6M |
| Kirtland Hills Capital Management, LLC | 0.88% | Add +1.3% | 7,955 | $1.6M |
| Polar Asset Management Partners Inc. | 0.05% | New | 7,900 | $1.6M |
| Sawyer & Company, Inc | 0.58% | No change | 7,787 | $1.6M |
| Raymond James Trust N.A. | 0.03% | Add +0.1% | 7,785 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 7,632 | $1.5M |
| USA Financial Formulas | 0.24% | Reduce -10.1% | 7,615 | $1.5M |
| FORA Capital, LLC | 0.18% | Add +5.4% | 7,609 | $1.5M |
| Ballentine Partners, LLC | 0.03% | Add +4.1% | 7,582 | $1.5M |
| Moody LYNN Lieberson & Walker, LLC | 0.09% | No change | 7,509 | $1.5M |
| Triton Financial Group Inc | 0.96% | Reduce -2.6% | 7,480 | $1.5M |
| West Family Investments, Inc. | 0.51% | Add +0.1% | 7,470 | $1.5M |
| Norinchukin Bank, The | 0.04% | Add +8.9% | 7,470 | $1.5M |
| ICW Investment Advisors LLC | 0.62% | Add +1.8% | 7,395 | $1.5M |
| &partners | 0.03% | New | 7,490 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +31.2% | 7,381 | $1.5M |
| Cullen Investment Group, LTD. | 0.22% | Add +0.2% | 7,373 | $1.5M |
| Investment Management Corp of Ontario | 0.03% | Add +48.9% | 7,307 | $1.5M |
| Mutual Advisors, LLC | 0.04% | Reduce -1.6% | 7,164 | $1.4M |
| TLWM | 0.29% | Reduce -1.5% | 7,142 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +24.8% | 7,121 | $1.4M |
| Empirical Finance, LLC | 0.08% | Add +2.0% | 7,114 | $1.4M |
| Quantitative Investment Management, LLC | 0.14% | Reduce -38.1% | 7,105 | $1.4M |
| Hunter Perkins Capital Management, LLC | 0.29% | Reduce -3.0% | 7,013 | $1.4M |
| Ritholtz Wealth Management | 0.04% | Reduce -0.0% | 7,007 | $1.4M |
| Belmont Capital, LLC | 0.23% | No change | 7,000 | $1.4M |
| Belpointe Asset Management LLC | 0.08% | Add +5.3% | 6,957 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +30.6% | 6,878 | $1.4M |
| TrinityPoint Wealth, LLC | 0.20% | Reduce -0.1% | 6,832 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +17.4% | 6,761 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Add +1.6% | 6,730 | $1.4M |
| Alpine Woods Capital Investors, LLC | 0.24% | No change | 6,375 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -5.2% | 8,006 | $1.3M |
| Brevan Howard Capital Management LP | 0.07% | Reduce -66.7% | 6,541 | $1.3M |
| Concourse Financial Group Securities, Inc. | 0.08% | Add +157.4% | 6,501 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -7.9% | 6,489 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.7% | 6,470 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Reduce -1.6% | 6,470 | $1.3M |
| Saturna Capital Corp. | 0.02% | Add +4.0% | 6,377 | $1.3M |
| Barnes Pettey Financial Advisors, LLC | 1.02% | No change | 6,375 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +2.4% | 6,350 | $1.3M |
| Sterling Investment Management, LLC | 0.96% | Reduce -6.3% | 6,330 | $1.3M |
| IVC Wealth Advisors LLC | 0.69% | Reduce -2.7% | 6,290 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -14.8% | 6,271 | $1.3M |
| Blueshift Asset Management, LLC | 0.31% | Reduce -32.5% | 6,227 | $1.3M |
| Stoneridge Investment Partners LLC | 0.46% | Add +84.6% | 6,214 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +9.5% | 6,155 | $1.2M |
| Access Financial Services, Inc. | 0.56% | Reduce -0.3% | 6,127 | $1.2M |
| Farther Finance Advisors, LLC | 0.05% | Add +1.6% | 6,102 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.1% | 6,093 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -8.5% | 6,044 | $1.2M |
| Machina Capital S.A.S. | 0.48% | Add +118.1% | 6,012 | $1.2M |
| Portside Wealth Group, LLC | 0.20% | Reduce -1.4% | 5,968 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -0.1% | 5,948 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -11.2% | 5,936 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | Add +9.8% | 5,817 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.12% | Reduce -0.2% | 5,716 | $1.1M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -0.9% | 5,770 | $1.1M |
| Pinnacle Wealth Management Group, Inc. | 0.72% | No change | 5,677 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +15.2% | 5,663 | $1.1M |
| Spire Wealth Management | 0.04% | Add +17.4% | 5,601 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +2.2% | 5,530 | $1.1M |
| Access Investment Management LLC | 0.34% | No change | 5,500 | $1.1M |
| nVerses Capital, LLC | 0.51% | Add +37.5% | 5,500 | $1.1M |
| CENTRAL TRUST Co | 0.03% | Add +0.1% | 5,499 | $1.1M |
| Wedgewood Investors Inc. | 1.20% | No change | 5,465 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 5,625 | $1.1M |
| Peapack Gladstone Financial Corp. | 0.02% | No change | 5,441 | $1.1M |
| Private Trust Co. NA | 0.11% | Reduce -3.1% | 5,436 | $1.1M |
| Harvest Portfolios Group Inc. | 0.04% | Add +18.5% | 5,388 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 5,303 | $1.1M |
| Carnegie Lake Advisors LLC | 0.42% | — | 5,300 | $1.1M |
| Aster Capital Management (DIFC) Ltd | 0.23% | — | 5,288 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +34.9% | 5,270 | $1.1M |
| Burney Co./ | 0.04% | Reduce -5.1% | 5,241 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -1.8% | 5,233 | $1.1M |
| Lester Murray Antman dba SimplyRich | 0.29% | No change | 5,215 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -18.2% | 5,168 | $1.0M |
| Segment Wealth Management, LLC | 0.07% | Add +99.7% | 5,147 | $1.0M |
| Williamson Legacy Group, LLC | 0.69% | Reduce -3.2% | 5,108 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | Add +1.0% | 5,099 | $1.0M |
| Clearstead Advisors, LLC | 0.02% | Reduce -0.8% | 5,093 | $1.0M |
| Qtron Investments LLC | 0.14% | Add +288.2% | 5,066 | $1.0M |
| EverSource Wealth Advisors, LLC | 0.06% | Reduce -3.7% | 5,020 | $1.0M |
| Aigen Investment Management, LP | 0.20% | New | 5,010 | $1.0M |
| Hunter Associates Investment Management LLC | 0.16% | No change | 5,000 | $1.0M |
| Wintrust Investments LLC | 0.74% | Reduce -90.0% | 4,970 | $998K |
| Aptus Capital Advisors, LLC | 0.02% | Add +2.6% | 4,947 | $994K |
| Norden Group LLC | 0.12% | Add +37.0% | 4,925 | $989K |
| GAMMA Investing LLC | 0.10% | Add +46.4% | 4,917 | $988K |
| Prospera Financial Services Inc | 0.03% | Add +21.6% | 4,896 | $984K |
| Pinnacle Financial Partners Inc | 0.02% | Reduce -5.2% | 4,882 | $980K |
| Smartleaf Asset Management LLC | 0.12% | Add +10.6% | 4,909 | $979K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.2% | 4,870 | $978K |
| Angeles Wealth Management, LLC | 0.08% | Reduce -0.3% | 4,844 | $973K |
| Caprock Group, LLC | 0.04% | Add +21.9% | 4,828 | $970K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -59.7% | 4,773 | $959K |
| Csenge Advisory Group | 0.05% | Reduce -26.4% | 4,668 | $954K |
| LGT Fund Management Co Ltd. | 0.10% | Add +43.4% | 4,748 | $950K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Reduce -4.3% | 4,715 | $947K |
| Deltec Asset Management LLC | 0.19% | No change | 4,700 | $944K |
| Beese Fulmer Investment Management, Inc. | 0.08% | No change | 4,689 | $942K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -0.3% | 4,660 | $936K |
| Fortis Capital Advisors, LLC | 0.31% | Reduce -1.3% | 4,639 | $932K |
| Old National Bancorp | 0.02% | Reduce -8.2% | 4,603 | $924K |
| Greenleaf Trust | 0.01% | Add +0.1% | 4,596 | $923K |
| Crestline Management, L.P. | 0.05% | New | 4,578 | $919K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.3% | 4,556 | $915K |
| Patten Group, Inc. | 0.20% | Reduce -1.3% | 4,550 | $914K |
| Ascent Group, LLC | 0.07% | Add +5.6% | 4,529 | $910K |
| Blue Trust, Inc. | 0.01% | Add +44.5% | 4,679 | $909K |
| SlateStone Wealth, LLC | 0.08% | No change | 4,525 | $909K |
| Argent Trust Co | 0.04% | Reduce -32.8% | 4,515 | $907K |
| Roman Butler Fullerton & Co. | 0.27% | Add +0.3% | 4,373 | $903K |
| Catalina Capital Group, LLC | 0.31% | Add +4.1% | 4,484 | $901K |
| Headinvest, LLC | 0.17% | Reduce -0.3% | 4,475 | $899K |
| SL Advisors, LLC | 1.61% | Add +0.3% | 4,466 | $897K |
| Manchester Capital Management LLC | 0.10% | Reduce -0.3% | 4,460 | $896K |
| Bancreek Capital Management, LP | 0.56% | Reduce -82.9% | 4,435 | $891K |
| Garner Asset Management Corp | 0.30% | Add +5.4% | 4,407 | $885K |
| JSF Financial, LLC | 0.26% | Add +9.9% | 4,389 | $882K |
| Simplicity Wealth,LLC | 0.08% | Reduce -16.7% | 4,389 | $881K |
| Meeder Advisory Services, Inc. | 0.06% | Reduce -13.5% | 4,358 | $875K |
| Fiduciary Family Office, LLC | 0.29% | Add +169.5% | 4,344 | $872K |
| GMO | 0.00% | Add +6.0% | 4,315 | $867K |
| Choreo, LLC | 0.01% | Reduce -17.3% | 4,304 | $866K |
| Capstone Investment Advisors, LLC | 0.03% | Add +13.3% | 4,223 | $848K |
| Quaero Capital S.A. | 1.60% | Reduce -37.9% | 4,200 | $844K |
| Bayesian Capital Management, LP | 0.10% | New | 4,200 | $844K |
| Linscomb Wealth, Inc. | 0.04% | Add +1.0% | 4,200 | $844K |
| Renasant Bank | 0.55% | Reduce -10.1% | 4,192 | $842K |
| First Financial Bankshares Inc | 0.02% | No change | 4,136 | $831K |
| GYL Financial Synergies, LLC | 0.06% | Reduce -2.2% | 4,131 | $830K |
| Central Pacific Bank - Trust Division | 0.11% | Reduce -1.1% | 4,109 | $825K |
| Gsa Capital Partners LLP | 0.06% | Add +80.8% | 4,103 | $824K |
| Bfsg, LLC | 0.10% | Reduce -14.3% | 4,095 | $822K |
| AustralianSuper Pty Ltd | 0.00% | New | 4,045 | $812K |
| Park Place Capital Corp | 0.23% | Reduce -10.5% | 4,034 | $810K |
| WMS Partners, LLC | 0.05% | Add +1.0% | 4,026 | $809K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +167.1% | 4,004 | $804K |
| MUFG Securities EMEA plc | 0.03% | New | 4,000 | $803K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.8% | 3,976 | $799K |
| First Trust Investment Solutions L.P. | 0.09% | Add +18.9% | 3,976 | $799K |
| Threadgill Financial, LLC | 0.47% | Add +5.6% | 3,961 | $796K |
| Dark Forest Capital Management LP | 0.10% | New | 3,934 | $790K |
| Embree Financial Group | 0.14% | No change | 3,921 | $788K |
| EP Wealth Advisors, LLC | 0.01% | Add +0.1% | 3,865 | $776K |
| Quadrant Capital Group LLC | 0.05% | Reduce -2.0% | 3,823 | $768K |
| Jupiter Wealth Management LLC | 0.39% | Add +112.7% | 3,775 | $758K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,771 | $757K |
| Jones Financial Companies LLLP | 0.00% | Add +24.1% | 3,790 | $757K |
| Checchi Capital Advisers, LLC | 0.06% | Add +2.5% | 3,744 | $752K |
| First Commonwealth Financial Corp | 0.18% | Add +1.5% | 3,721 | $747K |
| Advisor OS, LLC | 0.07% | Add +3.2% | 3,709 | $745K |
| Fulton Bank, N.A. | 0.03% | Reduce -5.9% | 3,674 | $738K |
| Cassia Capital Partners, LLC | 0.48% | Reduce -7.8% | 3,641 | $731K |
| NorthCoast Asset Management LLC | 0.01% | Add +89.5% | 6,184 | $728K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +24.4% | 3,619 | $727K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -15.4% | 3,597 | $722K |
| PFG Investments, LLC | 0.05% | Add +1.2% | 3,578 | $719K |
| Parallel Advisors, LLC | 0.02% | Reduce -2.0% | 3,576 | $718K |
| PAX Financial Group, LLC | 0.13% | Reduce -4.7% | 3,556 | $714K |
| Horizon Investments, LLC | 0.02% | Reduce -12.2% | 3,553 | $712K |
| Prosperity Financial Group, Inc. | 0.40% | Add +8.1% | 3,538 | $711K |
| Oxbow Advisors, LLC | 0.07% | Add +0.6% | 3,537 | $710K |
| Retirement Guys Formula LLC | 0.33% | New | 3,507 | $704K |
| Fox Run Management, L.L.C. | 0.16% | New | 3,491 | $701K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.4% | 3,468 | $697K |
| Sfm, LLC | 0.52% | Add +1.2% | 3,467 | $696K |
| South Dakota Investment Council | 0.01% | No change | 3,457 | $694K |
| DecisionPoint Financial, LLC | 0.22% | No change | 3,450 | $693K |
| Prairie Wealth Advisors, Inc. | 0.34% | No change | 3,442 | $691K |
| Calamos Wealth Management LLC | 0.04% | Add +0.4% | 3,432 | $689K |
| Evernest Financial Advisors, LLC | 0.18% | Reduce -7.0% | 3,414 | $686K |
| Kathmere Capital Management, LLC | 0.06% | Add +3.2% | 3,378 | $678K |
| Eastern Bank | 0.01% | New | 3,350 | $673K |
| Coldstream Capital Management Inc. | 0.01% | Add +16.0% | 3,320 | $673K |
| W.H. Cornerstone Investments Inc. | 0.45% | Add +0.3% | 3,346 | $672K |
| United Bank | 0.08% | No change | 3,323 | $667K |
| Autumn Glory Partners, LLC | 0.26% | Add +100.0% | 3,310 | $665K |
| Sentry Investment Management LLC | 0.28% | Add +3.7% | 3,302 | $663K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 3,300 | $663K |
| Faithward Advisors, LLC | 0.11% | Reduce -7.8% | 3,278 | $658K |
| Integrity Financial Corp | 0.39% | No change | 3,273 | $657K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.2% | 3,269 | $657K |
| Scotia Capital Inc. | 0.00% | Add +6.7% | 3,259 | $655K |
| Leonteq Securities AG | 0.08% | Add +38.5% | 3,256 | $654K |
| Graham Capital Management, L.P. | 0.03% | New | 3,238 | $650K |
| Transatlantique Private Wealth LLC | 0.25% | New | 3,230 | $649K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -25.4% | 3,220 | $647K |
| Oak Family Advisors, LLC | 0.23% | Reduce -0.1% | 3,209 | $644K |
| HM Payson & Co. | 0.01% | Add +13.6% | 3,202 | $643K |
| Beaumont Financial Advisors, LLC | 0.05% | Add +0.6% | 3,180 | $639K |
| Fiduciary Trust Co | 0.01% | Reduce -1.4% | 3,162 | $635K |
| Resurgent Financial Advisors LLC | 0.37% | Add +4.3% | 3,155 | $634K |
| Mgo One Seven LLC | 0.03% | Add +87.9% | 3,134 | $630K |
| Tiaa Trust, National Association | 0.00% | Add +6.8% | 3,113 | $625K |
| ABLE Financial Group, LLC | 0.19% | Reduce -0.3% | 3,089 | $620K |
| Genesee Capital Advisors, LLC | 0.30% | Reduce -5.9% | 3,073 | $617K |
| AE Wealth Management LLC | 0.01% | Add +11.4% | 3,057 | $614K |
| World Investment Advisors | 0.02% | Add +25.8% | 3,055 | $613K |
| Tritonpoint Wealth, LLC | 0.06% | Add +1.2% | 3,061 | $610K |
| Inceptionr LLC | 0.15% | New | 2,982 | $599K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 2,963 | $595K |
| Two Sigma Securities, LLC | 0.05% | Add +159.0% | 2,955 | $593K |
| Corundum Group, Inc. | 0.27% | Add +4.5% | 2,917 | $586K |
| McElhenny Sheffield Capital Management, LLC | 0.19% | Reduce -5.0% | 2,911 | $585K |
| Money Concepts Capital Corp. | 0.04% | Add +10.1% | 2,902 | $583K |
| Choate Investment Advisors | 0.01% | Add +11.9% | 2,900 | $582K |
| Phillips Wealth Planners LLC | 0.56% | Reduce -5.5% | 2,819 | $579K |
| Pathway Financial Advisers, LLC | 0.26% | Reduce -3.5% | 2,864 | $575K |
| V-Square Quantitative Management LLC | 0.08% | Add +11.3% | 2,843 | $571K |
| Providence Capital Advisors, LLC | 0.11% | Reduce -2.0% | 2,840 | $570K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 2,780 | $558K |
| BOS Asset Management, LLC | 0.21% | Add +3.8% | 2,774 | $557K |
| Hoxton Planning & Management, LLC | 0.21% | Add +0.1% | 2,736 | $549K |
| Natixis | 0.00% | Add +27.2% | 2,723 | $547K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -8.7% | 2,697 | $539K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -39.1% | 2,683 | $539K |
| International Assets Investment Management, LLC | 0.04% | Add +317.1% | 2,682 | $539K |
| Nebula Research & Development LLC | 0.06% | Reduce -61.4% | 2,655 | $533K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.1% | 2,625 | $527K |
| Colonial Trust Co / SC | 0.08% | Add +0.3% | 2,589 | $520K |
| First Financial Corp. | 0.25% | No change | 2,564 | $515K |
| Mattern Capital Management, LLC | 0.06% | Add +12.9% | 2,558 | $514K |
| Venture Visionary Partners LLC | 0.02% | Reduce -31.8% | 2,517 | $506K |
| Seelaus Asset Management LLC | 0.47% | No change | 2,508 | $504K |
| Bokf, NA | 0.01% | Reduce -1.7% | 2,486 | $502K |
| First United Bank & Trust | 0.18% | Reduce -6.6% | 2,485 | $499K |
| Alhambra Investment Management LLC | 0.26% | No change | 2,472 | $496K |
| Profund Advisors LLC | 0.02% | Reduce -26.1% | 2,460 | $494K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.0% | 2,453 | $493K |
| Syon Capital LLC | 0.04% | Add +0.7% | 2,437 | $490K |
| NorthRock Partners, LLC | 0.02% | Reduce -11.9% | 2,427 | $487K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +27.8% | 2,421 | $486K |
| Meridian Wealth Advisors, LLC | 0.08% | Reduce -0.3% | 2,376 | $477K |
| FRG Family Wealth Advisors LLC | 0.09% | No change | 2,375 | $477K |
| MGB Wealth Management, LLC | 0.17% | Reduce -25.3% | 2,363 | $475K |
| Stephens Consulting, LLC | 0.12% | No change | 2,359 | $474K |
| First Merchants Corp. | 0.02% | No change | 2,353 | $473K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -2.0% | 2,345 | $471K |
| Tectonic Advisors LLC | 0.03% | Add +3.8% | 2,337 | $469K |
| Fiera Capital Corp | 0.00% | New | 2,331 | $468K |
| Oak Associates Ltd. | 0.03% | Reduce -25.8% | 2,323 | $467K |
| C M Bidwell & Associates Ltd. | 0.28% | Reduce -1.9% | 2,313 | $465K |
| Wedmont Private Capital | 0.03% | Add +6.5% | 2,332 | $463K |
| Wealth Management Partners, LLC | 0.21% | No change | 2,305 | $463K |
| Cynosure Group, LLC | 0.07% | Reduce -6.4% | 2,282 | $458K |
| Walleye Capital LLC | 0.01% | Reduce -24.4% | 2,273 | $457K |
| Bard Financial Services, Inc. | 0.05% | No change | 2,250 | $452K |
| Strid Group, LLC | 0.07% | Reduce -0.6% | 2,245 | $451K |
| Kowal Investment Group, LLC | 0.08% | Add +8.6% | 2,243 | $451K |
| Canopy Partners, LLC | 0.19% | Reduce -6.7% | 2,239 | $450K |
| First Interstate Bank | 0.03% | Reduce -2.3% | 2,236 | $449K |
| TAP Consulting, LLC | 0.09% | Add +0.3% | 2,224 | $447K |
| Trust Point Inc. | 0.03% | Add +1.5% | 2,202 | $442K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +11.6% | 2,201 | $442K |
| XML Financial, LLC | 0.04% | Reduce -2.2% | 2,200 | $442K |
| Capital International Sarl | 0.01% | Add +51.0% | 2,198 | $441K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +16.0% | 2,193 | $440K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +17.7% | 2,190 | $440K |
| Vise Technologies, Inc. | 0.06% | Add +91.8% | 2,179 | $438K |
| McGlone Suttner Wealth Management, Inc. | 0.09% | Add +52.4% | 2,165 | $435K |
| CreativeOne Wealth, LLC | 0.01% | Add +15.8% | 2,156 | $433K |
| Greenhouse Wealth Management, LLC | 0.29% | Add +0.3% | 2,156 | $433K |
| Cigna Investments Inc. | 0.08% | Reduce -1.5% | 2,149 | $432K |
| Centaurus Financial, Inc. | 0.03% | Reduce -31.9% | 2,153 | $432K |
| Beverly Hills Private Wealth, LLC | 0.09% | Reduce -17.7% | 2,148 | $431K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +28.6% | 2,147 | $431K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.9% | 2,146 | $431K |
| CX Institutional | 0.02% | Add +0.9% | 2,116 | $425K |
| Geneos Wealth Management Inc. | 0.02% | Add +2.0% | 2,111 | $424K |
| REDW Wealth LLC | 0.11% | Reduce -5.6% | 2,100 | $422K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.04% | New | 2,100 | $422K |
| Mairs & Power Inc. | 0.00% | New | 2,100 | $422K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.4% | 2,091 | $420K |
| Lake Street Advisors Group, LLC | 0.02% | Add +1.2% | 2,072 | $416K |
| Evergreen Capital Management LLC | 0.01% | Add +2.9% | 2,057 | $413K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +25.1% | 2,058 | $413K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 2,055 | $413K |
| Rehmann Capital Advisory Group | 0.03% | Add +3.1% | 2,023 | $409K |
| FF Advisors,LLC | 0.26% | No change | 1,974 | $406K |
| AlphaCentric Advisors LLC | 0.30% | Reduce -6.4% | 2,020 | $406K |
| Hilltop Holdings Inc. | 0.03% | Add +26.6% | 2,011 | $404K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -3.3% | 2,009 | $404K |
| Clarius Group, LLC | 0.03% | Add +0.3% | 2,011 | $403K |
| Spirepoint Private Client, LLC | 0.05% | No change | 2,007 | $403K |
| First Foundation Advisors | 0.02% | Add +0.1% | 2,004 | $402K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +399.0% | 2,001 | $402K |
| Searle & Co. | 0.10% | Reduce -4.5% | 2,000 | $402K |
| DRW Securities, LLC | 0.02% | New | 1,987 | $399K |
| Bison Wealth, LLC | 0.06% | Add +18.6% | 1,984 | $398K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +2.1% | 1,983 | $398K |
| Diametric Capital, LP | 0.20% | New | 1,973 | $396K |
| Seeds Investor LLC | 0.15% | Reduce -5.3% | 1,961 | $394K |
| Detalus Advisors, LLC | 0.13% | Add +0.1% | 1,955 | $393K |
| Lindbrook Capital, LLC | 0.03% | Reduce -0.3% | 1,951 | $392K |
| Godshalk Welsh Capital Management, Inc. | 0.25% | No change | 1,950 | $392K |
| XTX Topco Ltd | 0.03% | New | 1,931 | $388K |
| Berkshire Asset Management LLC | 0.02% | No change | 1,992 | $387K |
| Private Portfolio Partners LLC | 0.07% | New | 1,925 | $387K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -0.1% | 1,917 | $385K |
| Walleye Trading LLC | 0.01% | Add +1016.4% | 1,909 | $383K |
| Cassady Schiller Wealth Management, LLC | 0.14% | No change | 1,907 | $383K |
| Simmons Bank | 0.03% | Add +2.8% | 1,895 | $381K |
| Pacific Global Investment Management Co. | 0.07% | Reduce -0.9% | 1,886 | $379K |
| Burford Brothers, Inc. | 0.20% | No change | 1,884 | $378K |
| Evercore Wealth Management, LLC | 0.01% | No change | 1,883 | $378K |
| Patrick M Sweeney & Associates, Inc. | 0.28% | No change | 1,882 | $378K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +2.8% | 1,860 | $374K |
| Mayflower Financial Advisors, LLC | 0.06% | Add +1.3% | 1,858 | $373K |
| Encompass Wealth Advisors, LLC | 0.09% | No change | 1,845 | $371K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | No change | 1,833 | $368K |
| Blue Chip Partners, LLC | 0.03% | Reduce -34.2% | 1,827 | $367K |
| Payden & Rygel | 0.03% | No change | 1,800 | $362K |
| Westover Capital Advisors, LLC | 0.07% | No change | 1,800 | $362K |
| Equitable Holdings, Inc. | 0.00% | Add +0.3% | 1,800 | $362K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 1,764 | $354K |
| ETF Store, Inc. | 0.36% | Add +0.5% | 1,757 | $353K |
| Columbia Bank | 0.13% | New | 1,752 | $352K |
| S&co Inc. | 0.02% | No change | 1,750 | $351K |
| 1ST Source Bank | 0.02% | No change | 1,740 | $349K |
| IFP Advisors, Inc | 0.01% | Add +4.7% | 1,729 | $347K |
| CWA Asset Management Group, LLC | 0.02% | — | 1,716 | $345K |
| Ifrah Financial Services, Inc. | 0.09% | Reduce -2.6% | 1,704 | $342K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.2% | 1,685 | $338K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,674 | $336K |
| Arlington Trust Co LLC | 0.07% | No change | 1,659 | $333K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -4.2% | 1,643 | $332K |
| BBR Partners, LLC | 0.03% | No change | 1,650 | $331K |
| Successful Portfolios LLC | 0.22% | Reduce -9.8% | 1,649 | $331K |
| UMB Bank, n.a. | 0.01% | Add +9.8% | 1,646 | $331K |
| Tower Wealth Partners, Inc. | 0.19% | Add +3.5% | 1,643 | $330K |
| Aaron Wealth Advisors LLC | 0.04% | Add +57.3% | 1,641 | $330K |
| WASHINGTON TRUST Co | 0.01% | Reduce -0.4% | 1,633 | $328K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.1% | 1,630 | $327K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 1,600 | $321K |
| Verdad Advisers, LP | 0.43% | Reduce -47.4% | 1,588 | $319K |
| SignalPoint Asset Management, LLC | 0.07% | Add +24.2% | 1,595 | $318K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -29.8% | 1,578 | $317K |
| Whalerock Point Partners, LLC | 0.08% | No change | 1,571 | $316K |
| East Coast Asset Management, LLC. | 0.10% | Reduce -9.6% | 1,563 | $314K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -2.3% | 1,560 | $313K |
| Waldron Private Wealth LLC | 0.01% | Add +6.3% | 1,549 | $311K |
| Fidelis Capital Partners, LLC | 0.04% | Add +3.8% | 1,520 | $310K |
| MBB Public Markets I LLC | 0.03% | Reduce -90.4% | 1,530 | $307K |
| Summit Trail Advisors, LLC | 0.01% | Add +13.7% | 1,523 | $306K |
| Bellecapital International Ltd. | 0.06% | Add +0.7% | 1,517 | $305K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 1,517 | $305K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,515 | $304K |
| M&R Capital Management Inc. | 0.07% | No change | 1,512 | $304K |
| Integrated Advisors Network LLC | 0.01% | Add +1.9% | 1,508 | $303K |
| Tennessee Valley Asset Management Partners | 0.05% | Add +0.3% | 1,501 | $301K |
| SS&H Financial Advisors, Inc. | 0.11% | No change | 1,500 | $301K |
| Glenview Trust Co | 0.01% | No change | 1,498 | $301K |
| Blue Barn Wealth, LLC | 0.15% | Reduce -0.9% | 1,495 | $300K |
| Motco | 0.03% | No change | 1,488 | $299K |
| Moneco Advisors, LLC | 0.04% | Add +2.9% | 1,479 | $297K |
| Freestone Capital Holdings, LLC | 0.01% | Add +3.3% | 1,477 | $297K |
| Prelude Capital Management, LLC | 0.02% | New | 1,470 | $295K |
| Principal Securities, Inc. | 0.01% | Reduce -1.0% | 1,459 | $293K |
| Graypoint LLC | 0.02% | Add +6.3% | 1,457 | $293K |
| Composition Wealth, LLC | 0.01% | Add +9.1% | 1,453 | $292K |
| Conning Inc. | 0.01% | No change | 1,447 | $291K |
| Philadelphia Trust Co. | 0.02% | Reduce -2.2% | 1,445 | $290K |
| Arax Advisory Partners | 0.03% | Add +0.4% | 1,442 | $290K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -13.4% | 1,433 | $288K |
| Latitude Advisors, LLC | 0.16% | No change | 1,429 | $287K |
| Arq Wealth Advisors, LLC | 0.11% | No change | 1,375 | $286K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -1.0% | 1,422 | $286K |
| Ignite Planners, LLC | 0.07% | Add +0.7% | 1,419 | $285K |
| GTS Securities LLC | 0.01% | New | 1,418 | $285K |
| StoneX Group Inc. | 0.02% | Reduce -12.1% | 1,414 | $284K |
| Silver Coast Investments LLC | 0.10% | No change | 1,409 | $283K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -1.5% | 1,407 | $282K |
| Peachtree Investment Partners, LLC | 0.11% | New | 1,403 | $282K |
| Journey Strategic Wealth LLC | 0.01% | Add +13.2% | 1,397 | $281K |
| PDS Planning, Inc | 0.02% | Add +1.5% | 1,386 | $278K |
| Sapient Capital LLC | 0.01% | Add +0.1% | 1,379 | $277K |
| Tucker Asset Management LLC | 0.06% | Reduce -25.7% | 1,375 | $276K |
| Quantum Financial Advisors, LLC | 0.04% | New | 1,375 | $276K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -3.1% | 1,374 | $276K |
| Diversified Trust Co. | 0.01% | Add +3.1% | 1,371 | $275K |
| Hexagon Capital Partners LLC | 0.05% | Reduce -5.0% | 1,361 | $273K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 1,358 | $273K |
| Performance Wealth Partners, LLC | 0.01% | Add +23.3% | 1,355 | $272K |
| Wendell David Associates Inc. | 0.03% | No change | 1,354 | $272K |
| Brooklyn Investment Group | 0.09% | Reduce -0.5% | 1,340 | $269K |
| Welch & Forbes LLC | 0.00% | Add +15.9% | 1,330 | $267K |
| Mountain Pacific Investment Advisers LLC | 0.02% | No change | 1,315 | $264K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -50.0% | 1,312 | $264K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -11.4% | 1,311 | $263K |
| Schulz Wealth, LTD. | 0.20% | No change | 1,310 | $263K |
| Compass Ion Advisors, LLC | 0.03% | Add +24.9% | 1,308 | $263K |
| Versor Investments LP | 0.04% | Reduce -76.3% | 1,300 | $261K |
| Roanoke Asset Management Corp./ NY | 0.08% | No change | 1,300 | $261K |
| Keel Point, LLC | 0.02% | Add +0.6% | 1,290 | $259K |
| Global Retirement Partners, LLC | 0.01% | Reduce -22.6% | 1,286 | $258K |
| Parkside Financial Bank & Trust | 0.04% | Add +0.9% | 1,280 | $257K |
| Founders Financial Alliance, LLC | 0.07% | Add +0.2% | 1,276 | $256K |
| Financial Counselors Inc. | 0.00% | New | 1,265 | $254K |
| Seed Wealth Management, Inc. | 0.20% | No change | 1,262 | $253K |
| Ewa, LLC | 0.09% | Add +1.3% | 1,209 | $253K |
| Archford Capital Strategies, LLC | 0.04% | Reduce -0.6% | 1,230 | $253K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.09% | No change | 1,260 | $253K |
| Focus Financial Network, Inc. | 0.01% | No change | 1,258 | $253K |
| 9258 Wealth Management, LLC | 0.04% | Add +5.8% | 1,258 | $253K |
| Independent Financial Group, LLC | 0.01% | Reduce -3.2% | 1,249 | $251K |
| Stanley-Laman Group, Ltd. | 0.03% | No change | 1,248 | $251K |
| Millburn Ridgefield LLC | 0.01% | Add +472.5% | 1,248 | $251K |
| Trust Co. of Vermont | 0.01% | Reduce -1.5% | 1,239 | $249K |
| Front Row Advisors LLC | 0.09% | Reduce -0.7% | 1,231 | $247K |
| Bath Savings Trust Co | 0.02% | Reduce -0.3% | 1,225 | $246K |
| Nwam LLC | 0.01% | Reduce -0.5% | 1,223 | $246K |
| LMG Wealth Partners, LLC | 0.06% | No change | 1,217 | $244K |
| Mission Creek Capital Partners, Inc. | 0.06% | No change | 1,215 | $244K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 1,215 | $244K |
| Shelton Capital Management | 0.01% | No change | 1,210 | $243K |
| Good Life Advisors, LLC | 0.01% | Add +12.3% | 1,207 | $242K |
| Wesbanco Bank Inc. | 0.01% | Reduce -0.7% | 1,206 | $242K |
| Avalon Capital Management | 0.07% | Reduce -2.2% | 1,203 | $242K |
| Staley Capital Advisers Inc. | 0.01% | No change | 1,200 | $241K |
| Foster & Motley Inc. | 0.02% | No change | 1,198 | $241K |
| Oakworth Capital, Inc. | 0.02% | No change | 1,195 | $240K |
| Banco Santander, S.A. | 0.00% | Reduce -60.8% | 1,195 | $240K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Reduce -2.9% | 1,192 | $239K |
| Linden Thomas Advisory Services, LLC | 0.03% | Add +7.0% | 1,187 | $238K |
| Financial Advocates Investment Management | 0.01% | Reduce -1.0% | 1,180 | $237K |
| Formidable Asset Management, LLC | 0.04% | Reduce -0.3% | 1,177 | $236K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 1,176 | $236K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -43.4% | 1,171 | $235K |
| WINTON GROUP Ltd | 0.02% | Reduce -40.0% | 1,165 | $234K |
| Howard Capital Management, LLC | 0.00% | New | 1,162 | $233K |
| Whittier Trust Co. | 0.00% | Add +14.5% | 1,162 | $233K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,159 | $233K |
| Wolverine Trading, LLC | 0.01% | Reduce -84.1% | 1,162 | $232K |
| Childress Capital Advisors, LLC | 0.06% | Add +10.4% | 1,150 | $231K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -27.1% | 1,142 | $229K |
| Pettyjohn, Wood & White, Inc. | 0.04% | No change | 1,141 | $229K |
| Peregrine Asset Advisers, Inc. | 0.08% | No change | 1,140 | $229K |
| Operose Advisors LLC | 0.07% | No change | 1,124 | $226K |
| D. E. Shaw & Co. | 0.00% | Reduce -93.3% | 1,124 | $226K |
| Scissortail Wealth Management, LLC | 0.05% | Reduce -99.4% | 7 | $223K |
| Procyon Advisors, LLC | 0.02% | Reduce -1.8% | 1,107 | $222K |
| Intrua Financial, LLC | 0.04% | No change | 1,104 | $222K |
| Crestmont Private Wealth LLC | 0.10% | Add +1.1% | 1,101 | $221K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +0.2% | 1,099 | $221K |
| D'Orazio & Associates, Inc. | 0.03% | No change | 1,096 | $220K |
| Morningstar Investment Services LLC | 0.00% | New | 1,104 | $220K |
| Chemistry Wealth Management LLC | 0.05% | No change | 1,094 | $220K |
| Heartland Bank & Trust Co | 0.12% | Reduce -3.7% | 1,091 | $219K |
| Hutchinson Capital Management | 0.04% | No change | 1,089 | $219K |
| Clarity Financial LLC | 0.03% | New | 1,087 | $218K |
| Silverlake Wealth Management LLC | 0.08% | Reduce -1.7% | 1,083 | $218K |
| Marco Investment Management LLC | 0.02% | No change | 1,083 | $218K |
| Calydon Capital | 0.04% | Reduce -66.2% | 1,088 | $216K |
| Quad-Cities Investment Group, LLC | 0.11% | Reduce -2.7% | 1,070 | $215K |
| Capital Counsel LLC | 0.01% | No change | 1,069 | $215K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,054 | $212K |
| Sequent Asset Management, LLC | 0.10% | No change | 1,053 | $211K |
| Gibbs Wealth Management | 0.07% | New | 1,053 | $211K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -9.2% | 1,052 | $211K |
| Covington Investment Advisors Inc. | 0.03% | No change | 1,050 | $211K |
| Claret Asset Management Corp | 0.03% | Add +0.5% | 1,048 | $210K |
| L.M. Kohn & Company | 0.05% | New | 1,041 | $209K |
| Wedbush Securities Inc. | 0.01% | Reduce -10.6% | 1,034 | $208K |
| Allworth Financial LP | 0.00% | Reduce -4.5% | 1,035 | $208K |
| Candriam S.C.A. | 0.00% | No change | 1,032 | $207K |
| Financial Insights, Inc. | 0.07% | Reduce -12.8% | 1,030 | $207K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,021 | $205K |
| Destiny Wealth Partners, LLC | 0.04% | Reduce -11.0% | 1,017 | $204K |
| WR Wealth Planners, LLC | 0.06% | Reduce -1.2% | 1,016 | $204K |
| Aries Wealth Management | 0.06% | New | 1,015 | $204K |
| IMS Capital Management | 0.09% | No change | 1,003 | $201K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,001 | $201K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.10% | No change | 1,000 | $201K |
| Highlander Partners, L.P. | 0.12% | New | 1,000 | $201K |
| Quantum Private Wealth, LLC | 0.07% | New | 1,000 | $201K |
| Fca Corp. | 0.06% | New | 1,000 | $201K |
| Mattern Wealth Management LLC | 0.04% | New | 1,000 | $201K |
| First National Bank of Omaha | 0.01% | New | 1,000 | $201K |
| J.Safra Asset Management Corp | 0.02% | Add +29.7% | 979 | $195K |
| Mather Group, Llc. | 0.00% | Reduce -16.3% | 919 | $185K |
| Quent Capital, LLC | 0.02% | Reduce -4.1% | 914 | $183K |
| Quarry LP | 0.06% | Add +471.7% | 909 | $183K |
| Sterling Capital Management LLC | 0.00% | — | 905 | $182K |
| GeoWealth Management, LLC | 0.01% | New | 875 | $176K |
| Nvwm, LLC | 0.04% | Add +0.1% | 813 | $163K |
| Financial Network Wealth Advisors LLC | 0.13% | Reduce -8.5% | 806 | $162K |
| Balefire, LLC | 0.05% | Add +30.2% | 801 | $161K |
| Group One Trading LLC | 0.01% | Reduce -84.0% | 777 | $156K |
| Cypress Capital Management LLC (WY) | 0.16% | No change | 751 | $151K |
| CoreFirst Bank & Trust | 0.09% | New | 750 | $151K |
| Country Trust Bank | 0.00% | Add +1944.4% | 736 | $148K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 717 | $144K |
| Hemington Wealth Management | 0.04% | New | 728 | $144K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.7% | 690 | $139K |
| Independence Bank of Kentucky | 0.03% | Reduce -18.9% | 649 | $130K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.3% | 637 | $128K |
| TruNorth Capital Management, LLC | 0.04% | Add +35.4% | 631 | $127K |
| Alta Advisers Ltd | 0.06% | No change | 600 | $121K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 600 | $121K |
| Oarsman Capital, Inc. | 0.02% | New | 575 | $115K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 562 | $113K |
| Optiver Holding B.V. | 0.00% | New | 557 | $112K |
| CNB Bank | 0.05% | No change | 552 | $111K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 551 | $111K |
| CVA Family Office, LLC | 0.02% | Add +0.4% | 543 | $109K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -14.2% | 537 | $108K |
| Cromwell Holdings LLC | 0.07% | No change | 533 | $107K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.6% | 529 | $106K |
| Ridgewood Investments LLC | 0.05% | Reduce -13.9% | 521 | $105K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 519 | $104K |
| Rothschild Investment LLC | 0.01% | Add +2.2% | 516 | $104K |
| Pinnacle Holdings, LLC | 0.04% | No change | 497 | $100K |
| Deseret Mutual Benefit Administrators | 0.05% | Reduce -4.3% | 484 | $97K |
| Crewe Advisors LLC | 0.01% | Add +0.4% | 470 | $94K |
| Raleigh Capital Management Inc. | 0.03% | Add +3.8% | 442 | $89K |
| Sachetta, LLC | 0.03% | No change | 439 | $88K |
| Alpine Bank Wealth Management | 0.01% | — | 423 | $85K |
| Values First Advisors, Inc. | 0.05% | New | 422 | $85K |
| Catalyst Funds Management Pty Ltd | 0.02% | No change | 400 | $80K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 400 | $80K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 400 | $80K |
| Tobam | 0.01% | No change | 398 | $80K |
| Venturi Wealth Management, LLC | 0.00% | Add +16.5% | 382 | $77K |
| Ascentis Independent Advisors | 0.01% | New | 369 | $74K |
| Intact Investment Management Inc. | 0.00% | New | 360 | $72K |
| Northwest Capital Management Inc | 0.03% | No change | 350 | $70K |
| Earned Wealth Advisors, LLC | 0.02% | New | 309 | $62K |
| Frazier Financial Advisors, LLC | 0.05% | Reduce -1.3% | 300 | $60K |
| Planned Solutions, Inc. | 0.02% | New | 300 | $60K |
| West Branch Capital LLC | 0.02% | No change | 300 | $60K |
| Sandy Spring Bank | 0.00% | No change | 295 | $59K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 290 | $58K |
| Asset Dedication, LLC | 0.00% | Add +4.0% | 288 | $58K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 271 | $54K |
| CoreCap Advisors, LLC | 0.00% | New | 269 | $54K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -47.9% | 261 | $52K |
| McIlrath & Eck, LLC | 0.01% | No change | 259 | $52K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 250 | $50K |
| St Germain D J Co. Inc. | 0.00% | No change | 250 | $50K |
| Rational Advisors, Inc. | 0.00% | Reduce -10.9% | 244 | $49K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 244 | $49K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 230 | $46K |
| TD Private Client Wealth LLC | 0.00% | No change | 224 | $45K |
| Kiely Wealth Advisory Group, Inc. | 0.03% | No change | 200 | $43K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $40K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -11.6% | 199 | $40K |
| Ashton Thomas Securities, LLC | 0.01% | New | 192 | $39K |
| Hilltop National Bank | 0.01% | No change | 190 | $38K |
| Global Financial Private Client, LLC | 0.01% | Add +10.7% | 186 | $37K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -0.5% | 186 | $37K |
| MCF Advisors LLC | 0.00% | Reduce -44.0% | 176 | $35K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 173 | $35K |
| Truvestments Capital LLC | 0.01% | New | 169 | $34K |
| Intelligent Financial Strategies | 0.02% | No change | 166 | $33K |
| Kepos Capital LP | 0.01% | Reduce -19.9% | 165 | $33K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 164 | $33K |
| West Paces Advisors Inc. | 0.01% | No change | 161 | $32K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -3.0% | 160 | $32K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -26.6% | 160 | $32K |
| WealthCollab, LLC | 0.02% | No change | 159 | $32K |
| Webster Bank, N. A. | 0.00% | New | 156 | $31K |
| State of Wyoming | 0.00% | New | 153 | $31K |
| First PREMIER Bank | 0.01% | No change | 150 | $30K |
| Louisbourg Investments Inc. | 0.01% | No change | 148 | $30K |
| Solstein Capital, LLC | 0.02% | No change | 144 | $29K |
| Core Alternative Capital | 0.01% | No change | 144 | $29K |
| Wolff Wiese Magana LLC | 0.02% | Add +351.6% | 140 | $28K |
| Covestor Ltd | 0.02% | Add +0.8% | 134 | $27K |
| Tsfg, LLC | 0.01% | Add +0.8% | 131 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 127 | $26K |
| Barrett & Company, Inc. | 0.01% | No change | 125 | $25K |
| FSA Wealth Management LLC | 0.01% | — | 123 | $25K |
| Colonial Trust Advisors | 0.00% | Add +0.8% | 123 | $25K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 121 | $24K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 118 | $24K |
| MV Capital Management, Inc. | 0.00% | Add +1.8% | 115 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.7% | 115 | $23K |
| Larson Financial Group LLC | 0.00% | Add +1716.7% | 109 | $22K |
| Tortoise Investment Management, LLC | 0.00% | Add +68.8% | 108 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.0% | 106 | $21K |
| Darwin Wealth Management, LLC | 0.01% | New | 106 | $21K |
| Grove Bank & Trust | 0.00% | Add +81.0% | 105 | $21K |
| New Age Alpha Advisors, LLC | 0.01% | New | 104 | $21K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 103 | $21K |
| Altshuler Shaham Ltd | 0.00% | Reduce -7.2% | 103 | $21K |
| Community Bank, N.A. | 0.00% | No change | 100 | $20K |
| American National Bank & Trust | 0.00% | No change | 100 | $20K |
| Rise Advisors, LLC | 0.01% | Add +1.0% | 99 | $20K |
| Private Wealth Management Group, LLC | 0.01% | No change | 98 | $20K |
| Northwest Investment Counselors, LLC | 0.00% | New | 96 | $19K |
| REAP Financial Group, LLC | 0.00% | Add +1.1% | 94 | $19K |
| Clean Yield Group | 0.01% | No change | 90 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +2.3% | 90 | $18K |
| Northwest Financial Advisors | 0.01% | New | 86 | $17K |
| 1620 Investment Advisors, Inc. | 0.01% | Add +8.9% | 86 | $17K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 85 | $17K |
| True Wealth Design, LLC | 0.01% | Add +744.4% | 76 | $15K |
| Eagle Bay Advisors LLC | 0.01% | Add +12.3% | 73 | $15K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -52.0% | 73 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -35.9% | 68 | $14K |
| Coastline Trust Co | 0.00% | New | 67 | $13K |
| Fortitude Family Office, LLC | 0.00% | No change | 61 | $12K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 60 | $12K |
| TD Capital Management LLC | 0.00% | Add +27.3% | 56 | $11K |
| Coston, McIsaac & Partners | 0.00% | No change | 58 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +418.2% | 57 | $11K |
| Fourpath Capital Management, LLC | 0.00% | New | 50 | $10K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 45 | $9K |
| Your Advocates Ltd., LLP | 0.00% | No change | 45 | $9K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 44 | $9K |
| Arcadia Investment Management Corp. | 0.00% | No change | 44 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +121.0% | 42 | $8K |
| LRI Investments, LLC | 0.00% | Add +137.5% | 38 | $8K |
| Abound Wealth Management | 0.00% | Add +2.6% | 39 | $8K |
| Aspect Partners, LLC | 0.00% | No change | 35 | $7K |
| Avion Wealth | 0.00% | Add +6.1% | 35 | $7K |
| TFC Financial Management, Inc. | 0.00% | No change | 31 | $6K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -50.0% | 31 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 31 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -77.4% | 28 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.5% | 28 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 26 | $5K |
| Key Financial Inc | 0.00% | No change | 26 | $5K |
| Atwood & Palmer Inc. | 0.00% | Add +8.3% | 26 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 25 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $5K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.7% | 27 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 24 | $5K |
| Caldwell Trust Co | 0.00% | No change | 22 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -5.0% | 19 | $4K |
| Red Tortoise LLC | 0.00% | No change | 17 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 17 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +66.7% | 15 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -89.4% | 15 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 14 | $3K |
| Annapolis Financial Services, LLC | 0.00% | No change | 13 | $3K |
| Beacon Capital Management, LLC | 0.00% | Reduce -86.6% | 13 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 13 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 12 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -14.3% | 12 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Add +83.3% | 11 | $2K |
| FPC Investment Advisory, Inc. | 0.00% | No change | 8 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $1K |
| Riverview Trust Co | 0.00% | New | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -97.5% | 5 | $1K |
| Highline Wealth Partners LLC | 0.00% | Add +100.0% | 4 | $803 |
| ClariVest Asset Management LLC | 0.00% | No change | 4 | $779 |
| Sound Income Strategies, LLC | 0.00% | Reduce -94.4% | 3 | $603 |
| Continuum Advisory, LLC | 0.00% | New | 2 | $419 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $201 |
| First Personal Financial Services | 0.00% | New | 1 | $201 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $200 |
"% of holder's portfolio" is RSG's weight in each manager's 13F, not the share of Republic Services Inc. the manager owns.