Republic ServicesRSG

13F holders, Q1 2025 (March 31)

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

1,261holders +32

135new positions

95sold out

8famous investors

$242.06avg. 13F price*

At the end of Q1 2025, 1,261 institutions reported holding Republic Services Inc. (RSG) in their 13F filings, up 32 from Q4 2024. 135 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock, Inc. ($4.3B) and State Street Corp. ($2.3B). 8 famous investors held it, including Mario Gabelli (1.4% of GAMCO Investors's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company: Republic Services Inc.
Sector: Utilities
CUSIP: 760759100
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	135	$474.2M
Exits	95	$162.5M

All 13F filers, Q4 2024 → Q1 2025: 9,070,686 shares bought and 8,129,486 shares sold, net +941,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,261 holders


Vanguard Group Inc.	0.08%	Add +0.9%	18,761,276	$4.5B
BlackRock, Inc.	0.09%	Add +0.5%	17,686,043	$4.3B
State Street Corp.	0.10%	Reduce -2.3%	9,518,827	$2.3B
Capital World Investors	0.34%	Add +8.9%	8,562,592	$2.1B
Pictet Asset Management Holding SA	1.63%	Reduce -3.3%	6,055,818	$1.5B
Wellington Management Group LLP	0.28%	Add +0.7%	5,939,202	$1.4B
T. Rowe Price Associates Inc.	0.16%	Add +0.3%	5,335,515	$1.3B
Geode Capital Management, LLC	0.09%	Add +2.5%	4,677,384	$1.1B
Morgan Stanley	0.07%	Reduce -2.7%	4,121,372	$998.0M
Nordea Investment Management AB	0.94%	Add +18.3%	3,701,385	$892.2M
JPMorgan Chase & Co.	0.05%	Add +4.3%	2,872,235	$695.5M
Norges Bank	0.09%	Add +0.2%	2,753,464	$666.8M
Northern Trust Corp.	0.09%	Reduce -1.3%	2,395,440	$580.1M
UBS Group AG	0.12%	Reduce -1.1%	2,246,931	$544.1M
Franklin Resources Inc.	0.15%	Add +14.7%	2,161,568	$523.4M
Allspring Global Investments Holdings, LLC	0.86%	Reduce -20.0%	2,035,998	$496.2M
TD Asset Management Inc	0.46%	Add +12.4%	2,043,812	$494.9M
Bank of America Corp.	0.04%	Add +4.8%	1,979,562	$479.4M
Invesco Ltd.	0.09%	Reduce -0.1%	1,916,417	$464.1M
Stifel Financial Corp.	0.46%	Reduce -1.3%	1,802,371	$436.5M
FMR LLC	0.03%	Add +8.0%	1,791,588	$433.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Add +27.9%	1,763,333	$427.0M
Goldman Sachs Group Inc.	0.07%	Add +16.1%	1,630,764	$394.9M
Bank of New York Mellon Corp	0.07%	Reduce -12.8%	1,385,176	$335.4M
Ameriprise Financial Inc.	0.09%	Reduce -11.0%	1,381,957	$334.7M
Chilton Investment Co. Inc.	7.68%	Add +0.4%	1,300,389	$314.9M
Charles Schwab Investment Management Inc.	0.06%	Add +0.9%	1,277,990	$309.5M
Earnest Partners LLC	1.42%	Reduce -2.1%	1,227,929	$297.4M
Legal & General Group Plc	0.08%	Add +0.6%	1,217,815	$294.9M
Dimensional Fund Advisors LP	0.07%	Reduce -10.6%	1,112,934	$269.5M
DekaBank Deutsche Girozentrale	0.52%	Add +0.7%	1,112,663	$263.5M
Amundi	0.09%	Reduce -0.3%	1,009,226	$250.7M
Deutsche Bank AG	0.10%	Reduce -7.9%	990,188	$239.8M
Caisse de depot et placement du Quebec	0.50%	Reduce -16.8%	978,135	$236.9M
C WorldWide Group Holding A/S	2.85%	New	949,839	$230.0M
Raymond James Financial Inc.	0.08%	Add +0.6%	923,979	$223.8M
California Public Employees Retirement System	0.16%	Reduce -2.0%	920,071	$222.8M
American Century Companies Inc.	0.13%	Reduce -11.9%	891,516	$215.9M
Victory Capital Management Inc.	0.22%	Reduce -7.4%	871,016	$210.9M
Nuveen, LLC	0.06%	—	820,468	$198.7M
AQR Capital Management	0.18%	Reduce -5.0%	736,081	$177.3M
Impax Asset Management Group plc	1.05%	Reduce -16.1%	719,397	$174.2M
Magellan Asset Management Ltd	2.08%	Reduce -12.1%	705,288	$170.8M
Principal Financial Group Inc.	0.10%	Reduce -6.6%	701,184	$169.8M
Envestnet Asset Management Inc.	0.05%	Add +0.1%	700,874	$169.7M
Royal Bank of Canada	0.03%	Reduce -7.4%	631,177	$152.8M
Swiss National Bank	0.11%	Reduce -0.5%	618,330	$149.7M
Gabelli Funds LLC	1.15%	Reduce -2.8%	615,263	$149.0M
Sei Investments Co.	0.19%	Reduce -7.9%	602,210	$145.8M
AXA S.A.	0.48%	Add +14.3%	601,591	$145.7M
Ensign Peak Advisors, Inc	0.28%	Add +2.3%	599,000	$145.1M
Two Sigma Advisers, LP	0.32%	Add +2.2%	588,400	$142.5M
Sumitomo Mitsui Trust Group, Inc.	0.10%	Add +0.7%	563,253	$136.4M
Citadel Advisors	0.13%	Reduce -30.7%	556,405	$134.7M
Bank of Montreal	0.07%	Add +40.8%	556,326	$134.7M
M&G PLC	0.86%	Reduce -9.8%	546,717	$132.3M
Barclays PLC	0.06%	Add +6.1%	524,977	$127.1M
Two Sigma Investments, LP	0.29%	Add +21.8%	524,686	$127.1M
Allianz Asset Management GmbH	0.19%	Reduce -6.1%	521,721	$126.3M
GAMCO Investors	1.36%	Reduce -4.0%	510,991	$123.7M
HSBC Holdings PLC	0.08%	Reduce -14.3%	496,751	$120.0M
Storebrand Asset Management As	0.38%	Reduce -1.2%	485,300	$117.5M
BNP Paribas Financial Markets	0.09%	Add +9.9%	479,222	$116.0M
Arrowstreet Capital, Limited Partnership	0.09%	Add +24.0%	473,533	$114.7M
Bank Julius Baer & Co. Ltd, Zurich	0.37%	Add +6.3%	472,175	$114.1M
Holocene Advisors, LP	0.33%	Add +55.2%	467,577	$113.2M
Alyeska Investment Group, L.P.	0.45%	Reduce -21.1%	461,006	$111.6M
Keybank National Association	0.44%	Reduce -1.9%	458,120	$110.9M
LPL Financial LLC	0.04%	Add +27.2%	455,739	$110.4M
Rhumbline Advisers	0.10%	Add +1.6%	447,616	$108.4M
Schroder Investment Management Group	0.11%	Add +13.8%	446,758	$106.6M
Nissay Asset Management Corp. /Japan	0.68%	Reduce -3.5%	429,748	$104.1M
Acadian Asset Management LLC	0.28%	Reduce -8.6%	404,889	$98.0M
Parnassus Investments, LLC	0.23%	Reduce -6.2%	403,561	$97.7M
Voloridge Investment Management, LLC	0.36%	Reduce -26.6%	398,719	$96.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.26%	Reduce -26.9%	396,812	$96.1M
Neuberger Berman Group LLC	0.08%	Add +4.6%	395,119	$95.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +14.2%	383,209	$92.8M
Tocqueville Asset Management L.P.	1.51%	Reduce -0.6%	381,065	$92.3M
General American Investors Co. Inc.	6.85%	Reduce -3.8%	380,625	$92.2M
National Bank of Canada	0.11%	Add +63.4%	379,358	$91.9M
DAVENPORT & Co LLC	0.54%	Add +0.3%	377,996	$91.2M
Mackenzie Financial Corp.	0.13%	Add +25.6%	375,062	$90.8M
Robeco Institutional Asset Management B.V.	0.17%	Reduce -8.2%	369,219	$89.4M
Citigroup Inc.	0.07%	Add +126.2%	361,341	$87.5M
National Pension Service	0.08%	Add +7.2%	353,562	$85.6M
Millennium Management	0.08%	Add +240.7%	348,853	$84.5M
Corient Private Wealth LP	0.14%	Reduce -1.2%	346,737	$84.0M
Renaissance Technologies	0.13%	Add +13.4%	345,161	$83.6M
Guyasuta Investment Advisors Inc.	5.33%	Reduce -1.3%	336,908	$81.6M
London Co. of Virginia	0.46%	Reduce -1.3%	335,593	$81.3M
EULAV Asset Management	2.00%	Reduce -14.6%	333,638	$80.8M
New York State Common Retirement Fund	0.11%	Reduce -29.9%	306,879	$74.3M
Wealth Enhancement Advisory Services, LLC	0.13%	Reduce -0.8%	285,044	$69.0M
Fenimore Asset Management Inc	1.45%	Add +0.1%	282,623	$68.4M
J. Safra Sarasin Holding AG	1.19%	Add +96.7%	272,340	$65.9M
Wells Fargo & Company	0.02%	Add +7.8%	269,337	$65.2M
Benjamin Edwards Inc.	0.90%	Add +17.4%	267,445	$64.8M
Vaughan Nelson Investment Management, L.P.	0.64%	New	263,915	$63.9M
1832 Asset Management L.P.	0.12%	Add +23.0%	261,723	$63.4M
California State Teachers Retirement System	0.08%	Reduce -0.2%	260,465	$63.1M
APG Asset Management N.V.	0.19%	Reduce -9.4%	280,321	$62.8M
Bank of Nova Scotia	0.14%	Reduce -29.9%	258,591	$62.6M
Danske Bank A/S	0.19%	Add +15.6%	255,835	$62.0M
AEGON ASSET MANAGEMENT UK Plc	0.90%	Add +27.5%	255,332	$61.9M
SG Americas Securities, LLC	0.21%	Add +40.2%	253,527	$61.4M
Qube Research & Technologies Ltd	0.09%	Reduce -56.7%	249,632	$60.5M
Rockefeller Capital Management L.P.	0.15%	Add +4.8%	249,109	$60.3M
Partners Group Holding AG	2.52%	Reduce -10.9%	248,974	$60.3M
Canada Pension Plan Investment Board	0.06%	Add +59.4%	241,498	$58.5M
Bowen Hanes & Co. Inc.	1.60%	Add +5.6%	237,260	$57.5M
Mitsubishi UFJ Trust & Banking Corp	0.15%	Reduce -2.9%	232,926	$56.4M
Commerce Bank	0.36%	Add +3.8%	230,854	$55.9M
Nippon Life Global Investors Americas, Inc.	2.73%	Reduce -2.9%	229,780	$55.6M
Tandem Investment Advisors, Inc.	1.90%	Reduce -3.8%	224,713	$54.4M
Alliancebernstein L.P.	0.02%	Reduce -61.0%	222,438	$53.9M
Ycg, LLC	4.07%	Reduce -0.6%	214,709	$52.0M
Russell Investments Group, Ltd.	0.07%	Reduce -0.5%	212,644	$51.5M
Panagora Asset Management Inc.	0.25%	Add +771.3%	210,357	$50.9M
State Board of Administration of Florida Retirement System	0.10%	No change	208,083	$50.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.10%	Reduce -4.9%	202,609	$49.1M
CANADA LIFE ASSURANCE Co	0.09%	Add +22.5%	200,855	$48.8M
CIBC Asset Management Inc	0.16%	Add +9.6%	195,223	$47.2M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	1.87%	No change	189,375	$45.9M
Massachusetts Financial Services Co.	0.02%	Reduce -1.7%	189,220	$45.8M
Zacks Investment Management	0.41%	Add +3.2%	182,972	$44.3M
Natixis Advisors, LLC	0.08%	Add +29.0%	182,905	$44.3M
Clearbridge Investments, LLC	0.04%	Reduce -25.3%	180,711	$43.8M
Dearborn Partners LLC	2.10%	Reduce -19.1%	180,422	$43.7M
TCW Group Inc.	0.39%	Reduce -7.3%	179,177	$43.4M
Flputnam Investment Management Co.	0.81%	Add +1.4%	178,780	$43.3M
KBC Group NV	0.13%	Reduce -19.6%	169,938	$41.2M
Railway Pension Investments Ltd	0.58%	Reduce -0.7%	168,121	$40.7M
Focus Partners Wealth	0.10%	Add +1.9%	164,907	$39.9M
Ofi Invest Asset Management	1.03%	Add +0.6%	175,496	$39.3M
US Bancorp \de	0.05%	Reduce -1.7%	161,425	$39.1M
Union Bancaire Privee, UBP SA	0.77%	Add +5.8%	165,193	$38.9M
Korea Investment CORP	0.09%	Reduce -2.1%	158,790	$38.5M
State of Wisconsin Investment Board	0.10%	Reduce -8.8%	155,674	$37.7M
Aviva PLC	0.09%	Add +15.7%	152,666	$37.0M
Toronto Dominion Bank	0.09%	Add +30.0%	147,244	$35.7M
New York State Teachers Retirement System	0.08%	Reduce -3.2%	145,334	$35.2M
Border to Coast Pensions Partnership Ltd	0.71%	Reduce -11.2%	142,592	$34.5M
Jupiter Asset Management Ltd.	0.33%	Reduce -11.9%	140,956	$34.1M
Prudential Financial Inc.	0.05%	Add +26.6%	139,873	$33.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.04%	Add +7.9%	139,457	$33.8M
Unigestion Holding SA	1.96%	Reduce -0.5%	137,959	$33.4M
Visualize Group LP	10.92%	Add +215.2%	136,895	$33.2M
First Trust Advisors LP	0.03%	Add +64.6%	135,035	$32.7M
Achmea Investment Management B.V.	0.46%	Add +19.2%	130,196	$31.5M
Martingale Asset Management L P	0.80%	Reduce -12.9%	130,075	$31.5M
Sonora Investment Management Group, LLC	2.47%	Add +0.3%	126,887	$30.7M
Healthcare of Ontario Pension Plan Trust Fund	0.07%	Add +7.8%	126,309	$30.6M
Handelsbanken Fonder AB	0.13%	Reduce -2.7%	125,637	$30.4M
LBP Am SA	0.47%	Add +8.0%	124,723	$30.2M
Freestone Grove Partners LP	0.31%	New	124,165	$30.1M
Liberty One Investment Management, LLC	2.99%	Reduce -6.0%	121,860	$29.5M
Baird Financial Group, Inc.	0.06%	Add +1.1%	121,705	$29.5M
Manufacturers Life Insurance Company, The	0.03%	Reduce -2.7%	121,100	$29.3M
Azimuth Capital Investment Management LLC	1.15%	Reduce -3.4%	119,614	$29.0M
DNB Asset Management AS	0.13%	Add +58.7%	115,765	$28.0M
Aberdeen Group plc	0.05%	Add +145.3%	115,598	$27.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.33%	Add +52.6%	114,574	$27.7M
Guardian Capital LP	1.06%	Reduce -0.4%	110,970	$26.9M
Credit Agricole S A	0.10%	Add +7.8%	110,932	$26.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.06%	Add +8.9%	109,908	$26.6M
Resona Asset Management Co.,Ltd.	0.15%	Add +4.5%	108,842	$26.3M
Asset Management One Co., Ltd.	0.09%	Add +2.2%	108,601	$26.3M
Chevy Chase Trust Holdings, LLC	0.08%	Add +0.2%	107,797	$26.1M
Argent Capital Management LLC	0.79%	Reduce -3.5%	106,841	$25.9M
Gotham Asset Management	0.21%	Add +28.0%	103,607	$25.1M
KLP Kapitalforvaltning As	0.12%	Reduce -26.3%	99,834	$24.2M
Royal London Asset Management Ltd.	0.06%	Add +21.0%	98,942	$24.0M
Teacher Retirement System of Texas	0.10%	Reduce -9.9%	97,068	$23.5M
Cetera Investment Advisers	0.05%	Add +10.8%	96,998	$23.5M
Corbyn Investment Management Inc.	10.70%	Reduce -8.1%	94,673	$22.9M
Treasurer of the State of North Carolina	0.09%	Reduce -1.9%	93,938	$22.7M
Wallace Capital Management Inc.	2.89%	Reduce -1.7%	93,297	$22.6M
Public Employees Retirement System of Ohio	0.08%	Reduce -4.1%	93,292	$22.6M
Northwest & Ethical Investments L.P.	0.61%	Reduce -13.1%	92,096	$22.3M
Segall Bryant & Hamill, LLC	0.34%	Add +50.3%	91,761	$22.2M
Zurich Insurance Group Ltd	0.18%	New	91,173	$22.1M
Kirr Marbach & Co. LLC	4.98%	Add +0.8%	88,608	$21.5M
Squarepoint Ops LLC	0.05%	Add +142.9%	88,245	$21.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.52%	Add +11.9%	88,200	$21.4M
Moran Wealth Management, LLC	0.70%	Reduce -1.3%	86,133	$20.9M
Cobblestone Capital Advisors LLC	1.13%	Add +7.5%	85,469	$20.7M
Marks Group Wealth Management, Inc	1.99%	Add +8.6%	85,378	$20.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Reduce -7.1%	84,778	$20.5M
Rathbones Group PLC	0.10%	Reduce -3.2%	83,973	$20.3M
Heirloom Wealth Management	5.83%	Add +3.8%	83,953	$20.3M
Daiichi Life Insurance Co., Ltd.	0.59%	Reduce -1.9%	83,820	$20.3M
Concentric Capital Strategies, LP	2.02%	New	83,106	$20.1M
CIBC Private Wealth Group LLC	0.04%	Reduce -0.4%	88,554	$20.1M
Cutler Investment Counsel LLC	2.38%	Reduce -2.8%	81,668	$19.8M
Robeco Schweiz AG	0.48%	Add +135.9%	81,377	$19.7M
Mariner, LLC	0.03%	Add +1.1%	81,238	$19.7M
Mn Services Vermogensbeheer B.V.	0.15%	Reduce -7.5%	81,200	$19.7M
Voya Investment Management LLC	0.03%	Reduce -1.7%	81,112	$19.6M
BI Asset Management Fondsmaeglerselskab A/S	0.22%	Add +192.1%	79,883	$19.3M
Los Angeles Capital Management LLC	0.08%	Reduce -28.3%	78,690	$19.1M
Adage Capital Partners Gp, L.L.C.	0.04%	Reduce -59.1%	78,156	$18.9M
Nomura Asset Management Co. Ltd.	0.06%	Add +6.3%	77,228	$18.7M
Lombard Odier Asset Management (Europe) Ltd	1.67%	Reduce -42.8%	75,689	$18.3M
Kornitzer Capital Management Inc.	0.37%	Reduce -1.4%	74,560	$18.1M
Lansforsakringar Fondforvaltning AB (publ)	0.11%	Reduce -0.1%	73,969	$17.9M
State of New Jersey Common Pension Fund D	0.08%	Reduce -8.0%	71,928	$17.4M
Running Oak Capital LLC	2.02%	Add +1.1%	69,259	$16.8M
Mercer Global Advisors Inc.	0.04%	Add +7.8%	69,065	$16.7M
Pittenger & Anderson Inc.	0.61%	Reduce -0.2%	68,354	$16.6M
FIL Ltd	0.02%	Add +0.0%	67,881	$16.4M
Comerica Bank	0.07%	Reduce -3.4%	67,344	$16.3M
CI Investments Inc.	0.07%	Reduce -25.6%	66,765	$16.2M
Nicholas Company, Inc.	0.28%	Reduce -19.6%	66,452	$16.1M
Epoch Investment Partners, Inc.	0.08%	Reduce -9.6%	66,451	$16.1M
Arizona State Retirement System	0.10%	Add +5.5%	66,245	$16.0M
Perpetual Ltd	0.19%	Reduce -1.0%	65,621	$15.9M
Camden National Bank	2.36%	Reduce -5.5%	65,547	$15.9M
Stratos Wealth Partners, LTD.	0.24%	Add +3.0%	65,377	$15.8M
Stonegate Investment Group, LLC	0.42%	Reduce -0.3%	64,893	$15.7M
QRG Capital Management, Inc.	0.16%	Add +2.1%	64,433	$15.6M
Townsquare Capital LLC	0.16%	Add +8.4%	63,903	$15.5M
Woodline Partners LP	0.10%	Add +2.4%	63,455	$15.4M
Alaska Permanent Fund Corp	0.21%	No change	60,991	$15.3M
Janney Montgomery Scott LLC	0.04%	Reduce -4.1%	63,039	$15.3M
Washington Trust Bank	1.50%	Reduce -4.5%	61,933	$15.0M
Corebridge Financial, Inc.	0.09%	Reduce -4.8%	61,867	$15.0M
Villere St Denis J & Co. LLC	1.47%	Reduce -2.3%	61,592	$14.9M
Jennison Associates LLC	0.01%	Reduce -69.5%	61,168	$14.8M
STRS Ohio	0.06%	Add +30.1%	60,407	$14.6M
Envestnet Portfolio Solutions, Inc.	0.06%	Reduce -3.6%	59,955	$14.5M
Susquehanna Fundamental Investments, LLC	0.24%	Add +51.0%	59,424	$14.4M
LGT Capital Partners LTD.	0.63%	New	58,900	$14.3M
O'shaughnessy Asset Management, LLC	0.11%	Add +10.3%	58,718	$14.2M
Hilton Capital Management, LLC	1.21%	Add +0.3%	58,687	$14.2M
Ilmarinen Mutual Pension Insurance Co	0.12%	No change	57,500	$13.9M
Wealthfront Advisers LLC	0.04%	Add +2.7%	57,042	$13.8M
Natixis	0.08%	Add +485.0%	57,229	$13.8M
Lee Danner & Bass Inc.	1.11%	Reduce -4.0%	56,814	$13.8M
Carnegie Investment Counsel	0.33%	Reduce -22.7%	59,419	$13.7M
State of Michigan Retirement System	0.08%	Reduce -0.4%	55,087	$13.3M
Regions Financial Corp.	0.10%	Reduce -4.3%	54,667	$13.2M
Forsta Ap-Fonden	0.10%	Reduce -7.8%	54,200	$13.1M
King Luther Capital Management Corp.	0.06%	Reduce -1.2%	53,946	$13.1M
Bogart Wealth, LLC	0.61%	Add +58.5%	53,624	$13.0M
Capital Fund Management S.A.	0.17%	Reduce -55.8%	53,548	$13.0M
USS Investment Management Ltd	0.10%	Reduce -20.3%	52,922	$12.8M
MetLife Investment Management, LLC	0.07%	Reduce -2.1%	52,762	$12.8M
Verition Fund Management LLC	0.08%	Reduce -58.0%	52,677	$12.8M
Swedbank AB	0.02%	No change	52,654	$12.8M
Commonwealth Equity Services, LLC	0.02%	Add +14.9%	52,482	$12.7M
Pathstone Holdings, LLC	0.05%	Add +49.4%	52,121	$12.6M
United Capital Financial Advisors, LLC	0.11%	Reduce -8.2%	52,008	$12.6M
Varma Mutual Pension Insurance Co	0.11%	Reduce -11.4%	51,478	$12.5M
Oddo BHF Asset Management Sas	0.51%	Add +21.1%	50,935	$12.3M
State of Tennessee, Department of Treasury	0.05%	Reduce -2.8%	50,649	$12.3M
Meiji Yasuda Asset Management Co Ltd.	0.49%	Reduce -12.8%	50,606	$12.3M
Tidal Investments LLC	0.10%	Add +12.8%	50,575	$12.2M
PNC Financial Services Group, Inc.	0.01%	Add +4.3%	50,272	$12.2M
Balyasny Asset Management L.P.	0.03%	Reduce -90.9%	49,937	$12.1M
Quantinno Capital Management LP	0.08%	Add +20.5%	49,682	$12.0M
Punch & Associates Investment Management, Inc.	0.80%	Reduce -16.1%	49,542	$12.0M
Walleye Capital LLC	0.15%	Reduce -22.5%	48,491	$11.7M
Skandinaviska Enskilda Banken AB (publ)	0.06%	Add +9.4%	48,397	$11.7M
Vontobel Holding Ltd.	0.04%	Add +1.3%	47,241	$11.4M
Assetmark, Inc.	0.03%	Add +10.5%	46,848	$11.3M
Synergy Asset Management, LLC	1.43%	New	46,754	$11.3M
Czech National Bank	0.10%	Add +5.6%	46,622	$11.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Add +7.3%	46,420	$11.2M
Erste Asset Management GmbH	0.14%	Reduce -16.9%	46,840	$11.2M
Appleton Partners Inc.	0.86%	Add +2.8%	46,131	$11.2M
Nisa Investment Advisors, LLC	0.06%	Reduce -0.5%	46,008	$11.1M
Wedge Capital Management L L P	0.21%	Reduce -2.6%	45,794	$11.1M
Creative Planning	0.01%	Add +29.8%	44,812	$10.9M
Retirement Systems of Alabama	0.04%	Reduce -1.0%	43,618	$10.6M
Evexia Wealth LLC	3.83%	Reduce -1.2%	44,015	$10.5M
Advisors Asset Management, Inc.	0.19%	Add +12.2%	41,984	$10.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -0.4%	41,923	$10.2M
Amalgamated Bank	0.09%	Add +0.2%	41,828	$10.1M
Intech Investment Management LLC	0.10%	Reduce -27.5%	41,321	$10.0M
Fiduciary Alliance LLC	0.98%	Reduce -0.9%	41,164	$10.0M
Baader Bank Aktiengesellschaft	1.00%	Reduce -0.2%	41,018	$9.9M
Brookstone Capital Management	0.14%	Add +165.4%	40,947	$9.9M
UniSuper Management Pty Ltd	0.07%	Add +134.3%	40,869	$9.9M
NorthCrest Asset Manangement, LLC	0.30%	Reduce -3.3%	40,773	$9.9M
Generate Investment Management Ltd	0.68%	No change	40,077	$9.7M
Macquarie Group Ltd.	0.01%	Add +26.3%	39,372	$9.5M
Anchor Investment Management, LLC	0.89%	Add +0.8%	39,333	$9.5M
Unisphere Establishment	0.08%	Add +25.8%	39,000	$9.4M
Connor, Clark & Lunn Investment Management Ltd.	0.04%	New	38,950	$9.4M
IFM Investors Pty Ltd	0.10%	No change	38,682	$9.4M
Quilter Plc	0.19%	Reduce -1.5%	38,638	$9.4M
Ancora Advisors LLC	0.21%	Add +0.1%	38,160	$9.2M
ProShare Advisors LLC	0.02%	Add +2.1%	37,775	$9.1M
Man Group plc	0.03%	Add +57.2%	36,736	$8.9M
Cerity Partners LLC	0.02%	Add +23.6%	36,383	$8.8M
Sanctuary Advisors, LLC	0.06%	Add +3.6%	36,249	$8.8M
Orion Porfolio Solutions, LLC	0.09%	Add +16.6%	36,178	$8.8M
Orion Portfolio Solutions, LLC	0.09%	Add +16.6%	36,178	$8.8M
Van Eck Associates Corp.	0.01%	Reduce -12.3%	36,109	$8.7M
Truist Financial Corp.	0.01%	Reduce -0.0%	35,961	$8.7M
Buffington Mohr McNeal	1.68%	Reduce -15.7%	35,275	$8.5M
Lifeworks Advisors, LLC	1.41%	Add +13.3%	35,139	$8.5M
Andra AP-fonden	0.14%	Reduce -20.6%	35,000	$8.5M
First Citizens Bank & Trust Co.	0.21%	Add +2.5%	34,609	$8.4M
Cibc World Market Inc.	0.02%	Add +164.6%	34,474	$8.3M
Northwestern Mutual Wealth Management Co.	0.01%	Add +2.5%	34,445	$8.3M
First American Bank	0.61%	Add +1.3%	34,280	$8.3M
Peapack Gladstone Financial Corp.	0.12%	Add +470.1%	34,163	$8.3M
Telos Capital Management, Inc.	0.90%	Reduce -3.6%	33,976	$8.2M
Utah Retirement Systems	0.09%	Reduce -0.3%	33,937	$8.2M
Yousif Capital Management, LLC	0.09%	Reduce -0.9%	32,983	$8.0M
Eastover Investment Advisors LLC	3.84%	Reduce -0.8%	32,790	$7.9M
Citizens Financial Group Inc.	0.16%	Add +510.1%	32,485	$7.9M
Fifth Third Bancorp	0.03%	Reduce -2.7%	32,296	$7.8M
Osaic Holdings, Inc.	0.02%	Add +0.6%	32,194	$7.8M
Hikari Tsushin, Inc.	0.52%	No change	32,200	$7.8M
Prudential PLC	0.04%	Reduce -6.8%	32,053	$7.8M
Xponance LLC	0.07%	Add +1.7%	32,038	$7.8M
Beacon Financial Group	0.83%	Reduce -8.0%	31,306	$7.6M
Blair William & Co.	0.02%	Reduce -1.1%	30,958	$7.5M
Vestcor Inc	0.25%	Reduce -2.9%	30,472	$7.4M
Lazard Asset Management LLC	0.01%	Reduce -39.7%	30,473	$7.4M
Daiwa Securities Group Inc.	0.03%	Add +8.2%	30,417	$7.4M
Tradewinds, LLC.	2.07%	Reduce -0.7%	30,326	$7.3M
Groupe la Francaise	0.16%	Reduce -26.9%	30,804	$7.3M
4D Advisors, LLC	5.64%	New	30,000	$7.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +1.2%	29,930	$7.2M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +0.1%	29,799	$7.2M
LGT Group Foundation	0.10%	Add +2.1%	29,391	$7.1M
Swiss Life Asset Management Ltd	0.05%	Reduce -24.5%	29,174	$7.1M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.2%	29,118	$7.1M
Ayrshire Capital Management LLC	3.39%	Add +1.7%	28,943	$7.0M
Inspire Investing, LLC	0.83%	Reduce -0.5%	28,729	$7.0M
MAI Capital Management	0.05%	Add +1.4%	28,658	$6.9M
NewEdge Advisors, LLC	0.04%	Add +3.8%	28,646	$6.9M
HB Wealth Management, LLC	0.06%	Add +95.6%	28,473	$6.9M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +2.5%	28,413	$6.9M
HighTower Advisors, LLC	0.01%	Reduce -0.5%	27,321	$6.6M
Bensler, LLC	0.83%	Add +31.9%	27,283	$6.6M
Lombard Odier Asset Management (Switzerland) SA	0.38%	Reduce -53.5%	27,255	$6.6M
Lombard Odier Asset Management (USA) Corp	2.76%	New	27,242	$6.6M
New York Life Investment Management LLC	0.07%	Reduce -0.5%	27,099	$6.6M
M&T Bank Corp	0.02%	Reduce -5.7%	26,900	$6.5M
Level Four Advisory Services, LLC	0.27%	Reduce -15.2%	26,795	$6.5M
Savant Capital, LLC	0.05%	Reduce -17.0%	26,660	$6.5M
SouthState Bank Corp	0.29%	Add +1.6%	25,999	$6.3M
ING Groep NV	0.04%	Reduce -72.4%	25,919	$6.3M
Capital Insight Partners, LLC	1.08%	Add +1.2%	25,518	$6.2M
Public Sector Pension Investment Board	0.03%	Reduce -73.3%	25,506	$6.2M
SPC Financial, Inc.	0.54%	Reduce -0.2%	25,442	$6.2M
Rench Wealth Management, Inc.	2.11%	Add +2.8%	25,283	$6.1M
Kensington Investment Counsel, LLC	2.72%	Reduce -11.4%	25,267	$6.1M
Cibc World Markets Corp.	0.05%	Reduce -83.1%	25,223	$6.1M
Skye Global Management LP	0.16%	New	25,200	$6.1M
Parcion Private Wealth LLC	0.49%	Add +1.9%	24,980	$6.0M
Prosperity Consulting Group, LLC	0.46%	Reduce -3.0%	24,620	$6.0M
SeaTown Holdings Pte. Ltd.	5.14%	Reduce -17.2%	24,580	$6.0M
Ecofi Investissements SA	3.78%	Add +47.2%	28,700	$5.9M
Mechanics Bank Trust Department	0.80%	Reduce -3.0%	24,284	$5.9M
State of Alaska, Department of Revenue	0.07%	Add +2.5%	23,780	$5.8M
Mutual of America Capital Management LLC	0.07%	Reduce -3.2%	23,610	$5.7M
Worldquant Millennium Advisors LLC	0.04%	Add +52.0%	23,527	$5.7M
Atria Wealth Solutions, Inc.	0.07%	Reduce -3.8%	23,518	$5.7M
Silvant Capital Management LLC	0.26%	No change	23,271	$5.6M
Sawgrass Asset Management LLC	0.69%	Reduce -31.8%	23,214	$5.6M
Financial Advisory Partners, LLC	1.87%	Reduce -1.6%	23,099	$5.6M
Janus Henderson Group PLC	0.00%	Reduce -27.5%	23,316	$5.6M
Federation des caisses Desjardins du Quebec	0.03%	Add +2.0%	22,888	$5.5M
Westpac Banking Corp.	0.41%	Reduce -9.7%	22,865	$5.5M
Captrust Financial Advisors	0.01%	Add +84.0%	22,792	$5.5M
Alliance Wealth Advisors, LLC	1.42%	Add +1.2%	22,459	$5.4M
OP Asset Management Ltd	0.09%	—	22,164	$5.4M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +11.6%	21,912	$5.3M
MML Investors Services, LLC	0.02%	Add +8.7%	21,089	$5.1M
Crossmark Global Holdings, Inc.	0.09%	Add +40.2%	21,087	$5.1M
Marshall Wace, LLP	0.01%	Reduce -73.5%	20,796	$5.0M
Snowden Capital Advisors LLC	0.16%	Reduce -1.0%	20,696	$5.0M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +18.5%	20,955	$5.0M
Ingalls & Snyder LLC	0.16%	Reduce -2.3%	20,572	$5.0M
Brookfield Corp	0.01%	Reduce -2.9%	20,526	$5.0M
Dakota Wealth Management	0.12%	Reduce -3.8%	20,484	$5.0M
Susquehanna International Group, LLP	0.01%	Reduce -75.0%	20,217	$4.9M
Exchange Traded Concepts, LLC	0.09%	Add +18.0%	20,006	$4.8M
Promethos Capital, LLC	1.76%	Reduce -2.7%	19,770	$4.8M
BDF-Gestion	0.52%	No change	19,697	$4.8M
Brighton Jones LLC	0.15%	Reduce -1.7%	19,483	$4.7M
Pacer Advisors, Inc.	0.01%	Reduce -28.7%	19,466	$4.7M
Avanza Fonder AB	0.15%	Reduce -13.6%	19,022	$4.7M
GWN Securities Inc.	0.26%	Add +306.4%	19,061	$4.6M
B. Metzler seel. Sohn & Co. AG	0.05%	Add +14.4%	18,997	$4.6M
Guggenheim Capital LLC	0.04%	Add +27.4%	18,925	$4.6M
Rakuten Investment Management, Inc.	0.02%	—	19,000	$4.5M
Fuller & Thaler Asset Management, Inc.	0.02%	Reduce -9.1%	18,613	$4.5M
Thrivent Financial for Lutherans	0.01%	Reduce -12.1%	18,699	$4.5M
Lanark Financial, Inc.	0.38%	—	18,247	$4.4M
Triasima Portfolio Management inc.	0.87%	Add +12.9%	18,235	$4.4M
Avantax Advisory Services, Inc.	0.03%	Add +7.8%	18,178	$4.4M
Empowered Funds, LLC	0.06%	Add +9.2%	18,101	$4.4M
Ascent Group, LLC	0.19%	Add +268.6%	17,933	$4.3M
Stephens Inc.	0.06%	Reduce -1.9%	17,712	$4.3M
ASR Vermogensbeheer N.V.	0.06%	—	17,638	$4.3M
Oregon Public Employees Retirement Fund	0.08%	Add +0.1%	17,471	$4.2M
Gallo Partners, LP	2.82%	Reduce -4.6%	17,461	$4.2M
Siemens Fonds Invest GmbH	0.29%	Reduce -35.8%	17,373	$4.2M
Cornerstone Wealth Group, LLC	0.35%	Reduce -13.0%	17,184	$4.2M
City Holding Co.	0.57%	Add +5.3%	16,848	$4.1M
Marex Group Ltd	0.08%	New	16,648	$4.0M
Capital International, Inc.	0.05%	Add +4.1%	16,478	$4.0M
Mizuho Securities USA LLC	0.09%	Reduce -15.8%	16,253	$3.9M
Aviso Financial Inc.	0.19%	Add +8.5%	16,244	$3.9M
Synovus Financial Corp.	0.05%	Add +5.4%	16,031	$3.9M
Illinois Municipal Retirement Fund	0.06%	No change	16,013	$3.9M
Aware Super Pty Ltd as trustee of Aware Super	0.07%	No change	15,985	$3.9M
Teachers Retirement System of the State of Kentucky	0.03%	Add +4.1%	15,724	$3.8M
Bearing Point Capital, LLC	0.79%	New	15,391	$3.7M
LMCG Investments, LLC	0.25%	Reduce -0.9%	15,340	$3.7M
Cyndeo Wealth Partners, LLC	0.24%	Add +4.5%	15,311	$3.7M
Rafferty Asset Management, LLC	0.02%	Reduce -20.3%	15,159	$3.7M
TD Waterhouse Canada Inc.	0.03%	Add +14.9%	14,977	$3.6M
Private Advisor Group, LLC	0.02%	Reduce -7.6%	15,044	$3.6M
Westport Asset Management Inc.	1.76%	No change	15,000	$3.6M
NJ State Employees Deferred Compensation Plan	0.47%	No change	15,000	$3.6M
Praxis Investment Management Inc.	0.25%	No change	14,950	$3.6M
Buckhead Capital Management LLC	1.16%	Reduce -5.5%	14,911	$3.6M
D.A. Davidson & Co.	0.03%	Add +11.6%	14,767	$3.6M
GAM Holding AG	0.28%	Add +22.1%	14,742	$3.6M
Portfolio Design Labs, LLC	0.73%	Add +946.5%	14,641	$3.5M
Accurate Wealth Management, LLC	0.67%	Reduce -0.9%	14,402	$3.5M
Dean Investment Associates, LLC	0.52%	Add +4.0%	14,418	$3.5M
Montag A & Associates Inc.	0.17%	Reduce -0.8%	14,361	$3.5M
Investment Management Corp of Ontario	0.07%	New	14,336	$3.5M
Summit Global Investments	0.25%	Reduce -10.2%	14,262	$3.5M
Federated Hermes, Inc.	0.01%	Add +2.2%	14,250	$3.5M
New Age Alpha Advisors, LLC	0.15%	Add +7866.7%	14,101	$3.4M
Allstate Corp.	0.10%	Add +112.6%	14,063	$3.4M
Kentucky Retirement Systems	0.10%	Reduce -0.1%	14,013	$3.4M
CHB Investment Group, LLC	1.79%	Reduce -0.1%	13,940	$3.4M
Scotia Capital Inc.	0.02%	Add +221.9%	13,811	$3.3M
Elo Mutual Pension Insurance Co	0.07%	Reduce -36.4%	13,666	$3.3M
First Business Financial Services, Inc.	0.32%	Add +6.7%	13,557	$3.3M
Patten & Patten Inc.	0.22%	No change	13,501	$3.3M
NEOS Investment Management LLC	0.06%	Add +23.1%	13,328	$3.2M
Shell Asset Management Co.	0.15%	Reduce -2.9%	13,304	$3.2M
Concurrent Investment Advisors, LLC	0.08%	Add +0.1%	13,158	$3.2M
Abn Amro Investment Solutions	0.07%	Reduce -26.4%	13,021	$3.2M
Edgestream Partners, L.P.	0.11%	Reduce -52.7%	12,939	$3.1M
Gulf International Bank (UK) Ltd	0.11%	Reduce -21.9%	12,927	$3.1M
Atria Investments, Inc	0.04%	Reduce -2.9%	12,810	$3.1M
Eventide Asset Management, LLC	0.06%	Add +16.0%	12,816	$3.1M
Candriam S.C.A.	0.02%	Add +275.1%	12,762	$3.1M
Lantz Financial LLC	0.84%	Reduce -0.4%	12,687	$3.1M
Hartford Investment Management Co.	0.10%	Reduce -1.0%	12,413	$3.0M
Huntington National Bank	0.03%	Add +4.5%	12,370	$3.0M
Lido Advisors, LLC	0.02%	Add +15.9%	12,339	$3.0M
Accretive Wealth Partners, LLC	1.05%	Add +5.0%	11,887	$3.0M
Steward Partners Investment Advisory, LLC	0.03%	Reduce -9.1%	12,271	$3.0M
iA Global Asset Management Inc.	0.05%	Add +454.6%	12,200	$3.0M
DB Fitzpatrick & Co, Inc	2.80%	Reduce -11.2%	12,142	$2.9M
Formuepleje A/S	0.17%	Reduce -14.2%	12,109	$2.9M
Bull Street Advisors, LLC	1.40%	Reduce -1.8%	12,083	$2.9M
Penobscot Investment Management Company, Inc.	0.28%	Reduce -0.3%	12,069	$2.9M
Picton Mahoney Asset Management	0.10%	Reduce -3.1%	11,810	$2.9M
Summit Financial, LLC	0.08%	Add +4.2%	11,772	$2.9M
PKO Investment Management Joint-Stock Co	0.32%	No change	11,747	$2.8M
Princeton Global Asset Management LLC	0.56%	Add +0.1%	11,741	$2.8M
Dana Investment Advisors, Inc.	0.10%	Reduce -2.9%	11,674	$2.8M
Agf Management Ltd.	0.01%	Reduce -4.0%	11,581	$2.8M
Sycomore Asset Management	0.40%	No change	13,884	$2.8M
Peak Asset Management, LLC	0.53%	Reduce -3.2%	11,502	$2.8M
Cresset Asset Management, LLC	0.01%	Add +7.2%	11,485	$2.8M
Oppenheimer & Co. Inc.	0.04%	Add +17.0%	11,254	$2.7M
Brown Advisory Inc.	0.00%	Reduce -5.6%	11,091	$2.7M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	0.16%	No change	11,000	$2.7M
Apollon Wealth Management, LLC	0.06%	Add +2.3%	10,947	$2.7M
Voleon Capital Management LP	0.21%	Reduce -16.4%	10,921	$2.6M
Cumberland Partners Ltd	0.20%	Reduce -6.8%	10,900	$2.6M
Louisiana State Employees Retirement System	0.05%	No change	10,900	$2.6M
Cwm, LLC	0.01%	Add +4.1%	10,894	$2.6M
Securian Asset Management, Inc.	0.08%	Reduce -1.8%	10,686	$2.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	Reduce -1.6%	10,572	$2.6M
Avior Wealth Management, LLC	0.10%	Add +0.2%	10,526	$2.5M
Trueblood Wealth Management, LLC	1.18%	Add +15.5%	10,497	$2.5M
Keebeck Wealth Management	0.37%	Reduce -0.7%	10,429	$2.5M
Providence First Trust Co	1.02%	Reduce -0.7%	10,359	$2.5M
Algebris (uk) Ltd.	0.48%	Add +43.4%	11,170	$2.5M
Meiji Yasuda Life Insurance Co	0.05%	Reduce -10.8%	10,338	$2.5M
RFG Advisory, LLC	0.07%	Add +2.4%	10,275	$2.5M
Smithfield Trust Co	0.12%	Add +1.7%	10,307	$2.5M
Hennion & Walsh Asset Management, Inc.	0.11%	Reduce -13.2%	10,213	$2.5M
PGGM Investments	0.03%	No change	10,199	$2.5M
Davis Capital Management	1.95%	Reduce -2.6%	10,110	$2.4M
Mill Capital Management, LLC	0.20%	Reduce -9.0%	10,102	$2.4M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.62%	No change	10,067	$2.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.29%	Reduce -15.0%	10,061	$2.4M
Axecap Investments, LLC	2.06%	Reduce -36.8%	10,057	$2.4M
Capital Investment Advisors, LLC	0.05%	Add +1.7%	9,997	$2.4M
AG2R La Mondiale Gestion D'actifs	0.13%	—	9,390	$2.4M
Versant Capital Management, Inc	0.41%	Add +0.4%	9,973	$2.4M
Donaldson Capital Management, LLC	0.09%	Reduce -2.7%	9,971	$2.4M
Bessemer Group Inc.	0.00%	Reduce -62.1%	9,888	$2.4M
Nomura Holdings Inc.	0.01%	Reduce -5.8%	9,798	$2.4M
Donoghue Forlines LLC	0.75%	New	9,763	$2.4M
Pinnacle Associates Ltd.	0.03%	Add +0.2%	9,737	$2.4M
Bridges Investment Management Inc.	0.03%	No change	9,716	$2.4M
Gables Capital Management Inc.	1.16%	Reduce -0.3%	9,715	$2.4M
Maryland State Retirement & Pension System	0.06%	Reduce -12.4%	9,595	$2.3M
Vident Advisory, LLC	0.03%	Add +23.1%	9,570	$2.3M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -94.6%	9,500	$2.3M
New Mexico Educational Retirement Board	0.08%	Reduce -2.1%	9,495	$2.3M
Intrust Bank NA	0.23%	Reduce -0.8%	9,429	$2.3M
E. Ohman J:or Asset Management AB	0.06%	Reduce -3.6%	9,350	$2.3M
GAMMA Investing LLC	0.17%	Add +61.6%	9,193	$2.2M
Glenmede Trust Co. NA	0.01%	Add +2.2%	9,064	$2.2M
Ashton Thomas Private Wealth, LLC	0.08%	Reduce -2.5%	9,061	$2.2M
Trivium Point Advisory, LLC	0.27%	Add +0.8%	9,043	$2.2M
Knollwood Investment Advisory, LLC	0.24%	No change	8,852	$2.1M
Impact Capital Partners LLC	0.76%	Add +2.7%	8,693	$2.1M
Ostrum Asset Management	0.11%	Add +25.0%	8,693	$2.1M
Park Avenue Securities LLC	0.03%	Add +11.6%	8,596	$2.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -1.1%	8,552	$2.1M
Williamson Legacy Group, LLC	1.96%	Add +61.2%	8,514	$2.1M
Graham Capital Management, L.P.	0.10%	Add +117.0%	8,465	$2.0M
Metis Global Partners, LLC	0.06%	Add +19.1%	8,429	$2.0M
Kirtland Hills Capital Management, LLC	1.23%	Add +2.9%	8,287	$2.0M
Ethic Inc.	0.04%	Reduce -43.5%	8,181	$2.0M
T. Rowe Price Investment Management, Inc.	0.00%	Reduce -79.9%	8,131	$2.0M
Signaturefd, LLC	0.04%	Add +1.8%	8,077	$2.0M
Norinchukin Bank, The	0.04%	Add +10.3%	8,063	$2.0M
Welch Group, LLC	0.09%	No change	8,122	$1.9M
AAFMAA Wealth Management & Trust LLC	0.87%	Reduce -19.0%	7,909	$1.9M
Ballentine Partners, LLC	0.03%	Add +2.7%	7,897	$1.9M
Independent Advisor Alliance	0.06%	Reduce -24.3%	7,891	$1.9M
OMERS ADMINISTRATION Corp	0.02%	Reduce -14.2%	7,883	$1.9M
Farther Finance Advisors, LLC	0.05%	Add +29.6%	7,811	$1.9M
Dean Capital Management	0.82%	Add +2.7%	7,814	$1.9M
Olde Wealth Management, LLC	0.67%	Reduce -1.1%	7,793	$1.9M
Tower Research Capital LLC (TRC)	0.06%	Reduce -56.1%	7,835	$1.9M
Carmignac Gestion	0.03%	New	7,761	$1.9M
Spire Wealth Management	0.06%	Add +20.0%	7,746	$1.9M
ICW Investment Advisors LLC	0.76%	Add +0.4%	7,672	$1.9M
Ritholtz Wealth Management	0.06%	Add +8.8%	7,650	$1.9M
TLWM	0.37%	Add +2.3%	7,643	$1.9M
D. E. Shaw & Co.	0.00%	New	7,620	$1.8M
Inceptionr LLC	0.55%	New	7,565	$1.8M
Moody LYNN Lieberson & Walker, LLC	0.12%	No change	7,542	$1.8M
Flavin Financial Services, Inc.	1.67%	Add +2.5%	7,494	$1.8M
Harold Davidson & Associates Inc.	0.98%	Add +4.2%	7,392	$1.8M
Mgo One Seven LLC	0.07%	Add +3.6%	7,329	$1.8M
Aptus Capital Advisors, LLC	0.02%	Add +22.2%	7,323	$1.8M
Quadrant Capital Group LLC	0.07%	Add +90.1%	7,311	$1.8M
Harvest Portfolios Group Inc.	0.05%	Reduce -7.2%	7,305	$1.8M
Mutual Advisors, LLC	0.05%	Add +2.8%	7,249	$1.8M
Saturna Capital Corp.	0.03%	Add +1.5%	7,235	$1.8M
Empirical Finance, LLC	0.11%	Add +2.2%	7,185	$1.7M
HighPoint Advisor Group LLC	0.10%	Add +6.0%	7,019	$1.7M
Groupama Asset Managment	0.03%	Reduce -34.9%	7,170	$1.7M
Belmont Capital, LLC	0.30%	No change	7,000	$1.7M
Mount Lucas Management LP	0.79%	Reduce -55.1%	6,978	$1.7M
Ieq Capital, LLC	0.01%	Add +39.6%	6,914	$1.7M
Ossiam	0.02%	Reduce -6.7%	6,869	$1.7M
Sigma Planning Corp	0.05%	Add +17.2%	6,858	$1.7M
Cullen Investment Group, LTD.	0.25%	Reduce -5.5%	6,841	$1.7M
Cornerstone Advisors, LLC	0.07%	Reduce -22.7%	6,800	$1.6M
Burney Co./	0.06%	Add +32.1%	6,776	$1.6M
Moors & Cabot, Inc.	0.08%	Add +4.2%	6,765	$1.6M
Sawyer & Company, Inc	0.66%	Reduce -8.8%	6,744	$1.6M
James Investment Research, Inc.	0.21%	New	6,701	$1.6M
Virtus Investment Advisers, LLC	0.44%	New	6,575	$1.6M
Jones Financial Companies LLLP	0.00%	Add +30.4%	6,648	$1.6M
Portside Wealth Group, LLC	0.26%	Add +7.3%	6,526	$1.6M
Sandler Capital Management	0.52%	Reduce -74.4%	6,512	$1.6M
FORA Capital, LLC	0.16%	Reduce -15.5%	6,475	$1.6M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +5.2%	6,474	$1.6M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -0.1%	6,456	$1.6M
LGT Fund Management Co Ltd.	0.14%	Add +8.9%	6,355	$1.5M
NorthCoast Asset Management LLC	0.01%	Reduce -0.2%	6,347	$1.5M
Rwwm, Inc.	0.12%	Reduce -9.6%	6,333	$1.5M
Barnes Pettey Financial Advisors, LLC	1.18%	Reduce -1.6%	6,275	$1.5M
Prime Capital Investment Advisors, LLC	0.02%	Add +7.9%	6,254	$1.5M
IVC Wealth Advisors LLC	0.81%	Reduce -1.4%	6,211	$1.5M
Integrated Wealth Concepts LLC	0.02%	Add +13.6%	6,178	$1.5M
Access Financial Services, Inc.	0.60%	Reduce -0.1%	6,170	$1.5M
&partners	0.02%	Reduce -17.5%	6,228	$1.5M
Brown Brothers Harriman & Co.	0.01%	Add +7.0%	6,121	$1.5M
Johnson Investment Counsel Inc.	0.01%	Add +0.3%	6,110	$1.5M
Sterling Investment Management, LLC	1.04%	Reduce -3.0%	6,054	$1.5M
Frank, Rimerman Advisors LLC	0.11%	Add +2.9%	5,977	$1.4M
J.W. Cole Advisors, Inc.	0.04%	Add +179.8%	5,974	$1.4M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -37.6%	5,969	$1.4M
Fisher Asset Management	0.00%	Reduce -27.9%	5,928	$1.4M
Wilmington Savings Fund Society, FSB	0.03%	Reduce -5.8%	5,866	$1.4M
Belpointe Asset Management LLC	0.07%	Reduce -21.1%	5,827	$1.4M
Assenagon Asset Management S.A.	0.00%	Add +1.4%	5,724	$1.4M
Pinnacle Wealth Management Group, Inc.	0.96%	No change	5,677	$1.4M
Regal Investment Advisors LLC	0.11%	Reduce -46.8%	5,663	$1.4M
Hunter Perkins Capital Management, LLC	0.32%	Reduce -3.6%	5,650	$1.4M
SeaCrest Wealth Management, LLC	0.15%	Reduce -0.0%	5,620	$1.4M
Bradley Foster & Sargent Inc.	0.02%	Reduce -6.1%	5,586	$1.4M
SlateStone Wealth, LLC	0.13%	Reduce -15.3%	5,525	$1.3M
Hantz Financial Services, Inc.	0.02%	Add +5.6%	5,518	$1.3M
EverSource Wealth Advisors, LLC	0.07%	Add +6.8%	5,407	$1.3M
CENTRAL TRUST Co	0.03%	Reduce -1.2%	5,407	$1.3M
Board of the Pension Protection Fund	1.49%	Add +31.7%	5,400	$1.3M
Private Trust Co. NA	0.13%	Reduce -1.1%	5,394	$1.3M
Csenge Advisory Group	0.07%	Add +10.4%	5,353	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Reduce -10.6%	5,327	$1.3M
Fiduciary Family Office, LLC	0.43%	New	5,311	$1.3M
Segment Wealth Management, LLC	0.09%	Add +0.4%	5,264	$1.3M
Coldstream Capital Management Inc.	0.03%	Add +2.1%	5,229	$1.3M
Lester Murray Antman dba SimplyRich	0.37%	No change	5,215	$1.3M
NewEdge Wealth, LLC	0.02%	Reduce -1.6%	5,118	$1.2M
Carnegie Lake Advisors LLC	0.50%	Reduce -3.8%	5,100	$1.2M
Trium Capital LLP	0.50%	Reduce -54.4%	5,093	$1.2M
Money Concepts Capital Corp.	0.09%	Add +48.6%	5,088	$1.2M
VCI Wealth Management LLC	0.52%	New	5,073	$1.2M
Qtron Investments LLC	0.18%	No change	5,066	$1.2M
JSF Financial, LLC	0.32%	Add +9.1%	5,059	$1.2M
Cassia Capital Partners, LLC	0.76%	Add +5.1%	4,998	$1.2M
Hunter Associates Investment Management LLC	0.19%	No change	5,000	$1.2M
Capital International Sarl	0.03%	Add +67.9%	4,974	$1.2M
Wedgewood Investors Inc.	1.43%	No change	4,965	$1.2M
Vinva Investment Management Ltd	0.05%	New	5,024	$1.2M
Advisory Services Network, LLC	0.02%	Reduce -10.3%	4,930	$1.2M
Greenleaf Trust	0.01%	Add +4.4%	4,915	$1.2M
Angeles Wealth Management, LLC	0.10%	Reduce -0.7%	4,872	$1.2M
Axxcess Wealth Management, LLC	0.03%	Reduce -22.8%	4,848	$1.2M
Prospera Financial Services Inc	0.03%	Reduce -0.7%	4,787	$1.2M
B. Riley Wealth Advisors, Inc.	0.03%	Add +4.3%	4,738	$1.1M
Norden Group LLC	0.13%	Reduce -3.6%	4,733	$1.1M
Caxton Associates LLP	0.04%	—	4,700	$1.1M
Garner Asset Management Corp	0.50%	Reduce -4.7%	4,679	$1.1M
Sequoia Financial Advisors, LLC	0.01%	Add +9.8%	4,660	$1.1M
Beacon Pointe Advisors, LLC	0.01%	Reduce -0.1%	4,658	$1.1M
United Services Automobile Association	0.03%	New	4,685	$1.1M
Caprock Group, LLC	0.03%	Add +0.7%	4,565	$1.1M
CenterBook Partners LP	0.07%	New	4,560	$1.1M
Beese Fulmer Investment Management, Inc.	0.09%	No change	4,553	$1.1M
Manchester Capital Management LLC	0.13%	Reduce -1.3%	4,498	$1.1M
Argent Trust Co	0.04%	Reduce -1.1%	4,465	$1.1M
Penserra Capital Management LLC	0.02%	Add +721.5%	4,461	$1.1M
Meeder Advisory Services, Inc.	0.06%	Add +8.0%	4,449	$1.1M
Simplicity Wealth,LLC	0.08%	New	4,434	$1.1M
Roman Butler Fullerton & Co.	0.42%	Add +0.0%	4,381	$1.1M
West Family Investments, Inc.	0.40%	Reduce -40.0%	4,428	$1.1M
Freedom Investment Management, Inc.	0.09%	Reduce -17.6%	4,426	$1.1M
Banque Cantonale Vaudoise	0.05%	—	4,403	$1.1M
Headinvest, LLC	0.20%	No change	4,343	$1.1M
Jupiter Wealth Management LLC	0.63%	Add +10.6%	4,175	$1.0M
Raiffeisen Bank International AG	0.02%	Add +90.0%	4,370	$1.0M
Pinnacle Financial Partners Inc	0.02%	Reduce -12.0%	4,260	$1.0M
Clearstead Advisors, LLC	0.02%	Reduce -15.8%	4,212	$1.0M
Waverly Advisors, LLC	0.01%	Add +6.3%	4,197	$1.0M
Patten Group, Inc.	0.23%	Add +1.1%	4,178	$1.0M
SL Advisors, LLC	1.77%	Reduce -3.3%	4,177	$1.0M
Nations Financial Group Inc, /Ia/	0.08%	Add +10.7%	4,173	$1.0M
EP Wealth Advisors, LLC	0.01%	Reduce -1.1%	4,116	$997K
Linscomb Wealth, Inc.	0.05%	Reduce -2.5%	4,111	$996K
Tiaa Trust, National Association	0.00%	Add +24.9%	4,108	$995K
Old National Bancorp	0.03%	Add +0.4%	4,100	$993K
Generali Investments CEE, investicni spolecnost, a.s.	0.09%	No change	4,060	$983K
Kathmere Capital Management, LLC	0.08%	Add +14.2%	4,049	$980K
Blue Trust, Inc.	0.01%	Add +15.2%	4,041	$978K
RFG - Bristol Wealth Advisors, LLC	0.33%	Reduce -36.2%	4,030	$976K
Sfm, LLC	0.72%	Add +11.9%	4,019	$973K
Smartleaf Asset Management LLC	0.09%	Reduce -16.0%	4,075	$972K
First Financial Bankshares Inc	0.02%	Reduce -2.4%	3,998	$968K
Central Pacific Bank - Trust Division	0.14%	Reduce -2.7%	3,992	$967K
World Investment Advisors	0.02%	Reduce -4.4%	3,955	$958K
First Commonwealth Financial Corp	0.22%	Add +2.6%	3,929	$951K
Embree Financial Group	0.16%	No change	3,921	$950K
Advisor OS, LLC	0.11%	Reduce -9.4%	3,904	$945K
Choreo, LLC	0.01%	Add +1.6%	3,866	$936K
Bfsg, LLC	0.11%	Reduce -0.6%	3,857	$934K
CreativeOne Wealth, LLC	0.03%	Add +4.9%	3,847	$932K
Hickory Point Bank & Trust	0.81%	Reduce -3.0%	3,809	$922K
Parallel Advisors, LLC	0.02%	Reduce -0.9%	3,805	$921K
Alamea Verwaltungs GmbH	0.79%	—	3,793	$919K
Checchi Capital Advisers, LLC	0.06%	Add +0.7%	3,750	$908K
Prosperity Financial Group, Inc.	0.45%	Reduce -3.8%	3,742	$906K
Bryn Mawr Trust Advisors, LLC	0.05%	Reduce -20.9%	3,740	$906K
Horizon Investments, LLC	0.03%	Add +3.6%	3,747	$905K
Oak Thistle LLC	0.18%	Add +79.0%	3,658	$886K
PFG Investments, LLC	0.06%	Reduce -2.2%	3,647	$883K
Resolution Capital Ltd	0.02%	New	3,643	$882K
Gateway Investment Advisers LLC	0.01%	Add +3.2%	3,642	$882K
Fortis Capital Advisors, LLC	0.18%	Reduce -28.4%	3,641	$882K
Leonteq Securities AG	0.07%	Add +9.0%	3,625	$879K
AE Wealth Management LLC	0.01%	Add +4.9%	3,620	$877K
Mufg Securities Americas Inc.	0.10%	Add +19.6%	3,593	$870K
Canada Post Corp Registered Pension Plan	0.38%	Add +9.3%	3,518	$852K
Kestra Advisory Services, LLC	0.00%	Reduce -4.8%	3,507	$849K
Evernest Financial Advisors, LLC	0.30%	Add +7.3%	3,503	$848K
Brookwood Investment Group LLC	0.15%	—	3,501	$848K
Calamos Wealth Management LLC	0.04%	Add +1.0%	3,473	$841K
Florida Financial Advisors, LLC	0.33%	New	3,459	$838K
Oxbow Advisors, LLC	0.09%	Add +1.8%	3,457	$837K
South Dakota Investment Council	0.02%	No change	3,457	$837K
DecisionPoint Financial, LLC	0.24%	No change	3,450	$835K
Composition Wealth, LLC	0.02%	Add +15.9%	3,444	$834K
Prairie Wealth Advisors, Inc.	0.41%	No change	3,442	$834K
Venture Visionary Partners LLC	0.03%	Add +36.0%	3,423	$829K
W.H. Cornerstone Investments Inc.	0.57%	Add +0.3%	3,402	$824K
Catalina Capital Group, LLC	0.55%	Reduce -24.8%	3,396	$822K
Oppenheimer Asset Management Inc.	0.01%	Reduce -1.3%	3,378	$818K
Eastern Bank	0.02%	No change	3,350	$811K
Fulton Bank, N.A.	0.03%	Reduce -0.8%	3,350	$811K
Tritonpoint Wealth, LLC	0.08%	Add +3.2%	3,346	$810K
Taikang Asset Management (Hong Kong) Co Ltd	0.11%	No change	3,335	$808K
United Bank	0.10%	No change	3,323	$805K
Quaero Capital S.A.	2.21%	Reduce -4.3%	3,302	$800K
Integrity Financial Corp	0.45%	No change	3,273	$793K
Fiduciary Trust Co	0.01%	Add +2.6%	3,245	$786K
Kane Investment Management, Inc.	0.38%	New	3,225	$781K
Beaumont Financial Advisors, LLC	0.06%	Add +0.4%	3,200	$775K
Cary Street Partners Financial LLC	0.02%	Reduce -1.8%	3,178	$770K
Bridgewater Advisors Inc.	0.07%	New	3,089	$765K
Choate Investment Advisors	0.02%	Reduce -0.0%	3,149	$763K
HM Payson & Co.	0.01%	Reduce -2.2%	3,127	$757K
ABLE Financial Group, LLC	0.21%	Reduce -0.1%	3,085	$747K
Resurgent Financial Advisors LLC	0.44%	Reduce -1.2%	3,041	$736K
Hartford Funds Management Co LLC	0.07%	Add +21.5%	3,025	$733K
Jane Street Group, LLC	0.00%	Reduce -95.5%	3,000	$726K
Genesee Capital Advisors, LLC	0.36%	Reduce -0.6%	2,986	$723K
Mattern Capital Management, LLC	0.09%	Add +5.9%	2,982	$722K
Merit Financial Group, LLC	0.01%	Add +9.7%	2,976	$721K
Syon Capital LLC	0.06%	Add +20.4%	2,949	$714K
OneDigital Investment Advisors LLC	0.01%	Add +38.5%	2,925	$708K
VestGen Advisors, LLC	0.03%	—	2,877	$697K
Pathway Financial Advisers, LLC	0.24%	Add +0.2%	2,877	$697K
Callan Family Office, LLC	0.05%	Reduce -72.3%	2,845	$689K
Providence Capital Advisors, LLC	0.14%	No change	2,840	$688K
Phillips Wealth Planners LLC	0.72%	Reduce -1.5%	2,811	$686K
Wedmont Private Capital	0.03%	Add +9.9%	2,767	$675K
BOS Asset Management, LLC	0.23%	Add +0.0%	2,777	$672K
Colonial Trust Co / SC	0.10%	Add +6.3%	2,755	$667K
Hoxton Planning & Management, LLC	0.25%	Add +0.2%	2,745	$665K
Commerzbank Aktiengesellschaft	0.02%	No change	2,724	$660K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -5.2%	2,720	$659K
111 Capital	0.13%	Reduce -20.1%	2,691	$652K
Comprehensive Financial Planning, Inc.	0.63%	Add +0.3%	2,676	$648K
Dorsey & Whitney Trust CO LLC	0.04%	Reduce -34.8%	2,611	$632K
V-Square Quantitative Management LLC	0.09%	Reduce -8.5%	2,599	$629K
First Financial Corp.	0.30%	No change	2,564	$621K
Transatlantique Private Wealth LLC	0.25%	Reduce -19.3%	2,553	$618K
Strid Group, LLC	0.10%	Add +12.9%	2,541	$615K
Arete Wealth Advisors, LLC	0.05%	Reduce -9.1%	2,534	$614K
First United Bank & Trust	0.23%	Add +2.8%	2,535	$614K
Aaron Wealth Advisors LLC	0.07%	Add +4.9%	2,534	$614K
Peachtree Investment Partners, LLC	0.24%	Add +42.3%	2,523	$611K
Fidelis Capital Partners, LLC	0.06%	Add +58.3%	2,500	$609K
Seelaus Asset Management LLC	0.59%	No change	2,508	$607K
Meridian Wealth Advisors, LLC	0.10%	Reduce -2.9%	2,503	$606K
Rithm Capital Corp.	1.74%	Add +66.7%	2,500	$605K
Valeo Financial Advisors, LLC	0.02%	Add +16.7%	2,406	$583K
PAX Financial Group, LLC	0.10%	Add +4.2%	2,392	$579K
NorthRock Partners, LLC	0.02%	Add +5.5%	2,390	$579K
Rehmann Capital Advisory Group	0.04%	Add +7.8%	2,377	$576K
FRG Family Wealth Advisors LLC	0.11%	No change	2,375	$575K
First Interstate Bank	0.03%	Add +2.3%	2,371	$574K
Bokf, NA	0.01%	Reduce -4.8%	2,366	$573K
Stephens Consulting, LLC	0.14%	No change	2,359	$571K
International Assets Investment Management, LLC	0.05%	Reduce -11.9%	2,354	$570K
USA Financial Formulas	0.09%	Add +55.7%	2,353	$570K
First Merchants Corp.	0.02%	No change	2,353	$570K
MGB Wealth Management, LLC	0.21%	Reduce -6.0%	2,355	$570K
CX Institutional	0.02%	Add +10.8%	2,346	$568K
McGlone Suttner Wealth Management, Inc.	0.09%	Add +5.7%	2,339	$567K
Alhambra Investment Management LLC	0.29%	Reduce -0.2%	2,337	$566K
Oak Associates Ltd.	0.04%	No change	2,323	$563K
Wealth Management Partners, LLC	0.26%	No change	2,305	$558K
CW Advisors, LLC	0.01%	New	2,306	$552K
Renasant Bank	0.36%	Reduce -2.6%	2,275	$551K
Fifth Third Wealth Advisors LLC	0.03%	Add +3.6%	2,271	$550K
Tectonic Advisors LLC	0.03%	Add +7.7%	2,259	$547K
Bard Financial Services, Inc.	0.07%	No change	2,250	$545K
Rossby Financial, LCC	0.23%	Add +90.4%	2,190	$533K
Certior Financial Group, LLC	0.44%	Add +0.5%	2,202	$533K
C M Bidwell & Associates Ltd.	0.32%	Reduce -1.4%	2,201	$533K
XML Financial, LLC	0.05%	No change	2,200	$533K
Heartland Bank & Trust Co	0.27%	Add +109.5%	2,195	$532K
Canopy Partners, LLC	0.21%	Add +0.5%	2,183	$529K
Profund Advisors LLC	0.02%	Reduce -10.9%	2,183	$529K
Integrity Alliance, Llc.	0.02%	New	2,161	$523K
McElhenny Sheffield Capital Management, LLC	0.20%	New	2,156	$522K
Greenhouse Wealth Management, LLC	0.39%	No change	2,156	$522K
Cigna Investments Inc.	0.10%	Add +1.8%	2,123	$514K
Evergreen Capital Management LLC	0.02%	Add +2.7%	2,121	$514K
Sentry Investment Management LLC	0.34%	Reduce -23.0%	2,187	$505K
AdvisorNet Financial, Inc	0.04%	Reduce -12.0%	2,053	$497K
FF Advisors,LLC	0.29%	No change	1,974	$497K
Capital Advisors, Ltd. LLC	0.07%	No change	2,048	$496K
Forum Financial Management, LP	0.01%	Reduce -1.2%	2,031	$492K
Hilltop Holdings Inc.	0.03%	Add +0.5%	2,031	$492K
Park Place Capital Corp	0.13%	Reduce -5.5%	2,026	$491K
Equitable Holdings, Inc.	0.00%	Add +2.6%	2,025	$490K
Lindbrook Capital, LLC	0.05%	Add +2.0%	2,022	$490K
First Foundation Advisors	0.02%	No change	2,015	$488K
Ameritas Investment Partners, Inc.	0.02%	Reduce -2.4%	2,012	$487K
UMB Bank, n.a.	0.01%	Add +5.8%	2,008	$486K
Seeds Investor LLC	0.14%	Add +1.4%	2,005	$486K
Murphy & Mullick Capital Management Corp	0.47%	No change	2,001	$485K
Spirepoint Private Client, LLC	0.06%	Reduce -0.3%	2,001	$485K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	No change	2,001	$485K
Corient IA LP	0.34%	—	2,000	$484K
Searle & Co.	0.14%	No change	2,000	$484K
Clarius Group, LLC	0.03%	Reduce -1.0%	2,000	$484K
Geneos Wealth Management Inc.	0.02%	Reduce -2.0%	1,979	$479K
Beverly Hills Private Wealth, LLC	0.10%	Add +4.1%	1,975	$478K
Detalus Advisors, LLC	0.15%	Add +0.8%	1,972	$477K
Berkshire Asset Management LLC	0.02%	No change	1,912	$477K
Retireful, LLC	0.45%	New	1,998	$477K
Sound View Wealth Advisors Group, LLC	0.04%	Reduce -0.1%	1,935	$469K
Polymer Capital Management (US) LLC	0.14%	New	1,933	$468K
Columbia Bank	0.16%	Add +6.4%	1,924	$466K
Corundum Group, Inc.	0.22%	Reduce -0.6%	1,907	$462K
Mayflower Financial Advisors, LLC	0.07%	Add +0.2%	1,901	$460K
Lebenthal Global Advisors, LLC	0.09%	New	1,898	$460K
Flagship Harbor Advisors, LLC	0.02%	Reduce -0.5%	1,896	$459K
Burford Brothers, Inc.	0.22%	Add +0.3%	1,890	$458K
Bison Wealth, LLC	0.04%	New	1,822	$457K
Williams Jones Wealth Management, LLC.	0.01%	No change	1,877	$455K
Bellecapital International Ltd.	0.09%	No change	1,872	$453K
Patrick M Sweeney & Associates, Inc.	0.34%	No change	1,863	$451K
Cynosure Group, LLC	0.06%	Reduce -4.4%	1,853	$449K
Capital Investment Advisory Services, LLC	0.04%	Add +21.9%	1,850	$448K
Great Valley Advisor Group, Inc.	0.01%	Reduce -1.9%	1,847	$447K
Evercore Wealth Management, LLC	0.01%	Reduce -1.3%	1,846	$447K
Brooklyn Investment Group	0.10%	Add +33.1%	1,841	$446K
J.Safra Asset Management Corp	0.04%	Add +49.1%	1,839	$445K
Blue Chip Partners, LLC	0.04%	Add +0.1%	1,832	$444K
Fiera Capital Corp	0.00%	No change	1,830	$443K
Tower Wealth Partners, Inc.	0.24%	Add +7.3%	1,820	$441K
Payden & Rygel	0.04%	No change	1,800	$436K
Westover Capital Advisors, LLC	0.10%	No change	1,800	$436K
Simmons Bank	0.03%	Reduce -3.7%	1,776	$430K
Aries Wealth Management	0.12%	Add +74.9%	1,775	$430K
S&co Inc.	0.03%	No change	1,750	$423K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -10.5%	1,745	$423K
1ST Source Bank	0.02%	No change	1,740	$421K
Moneta Group Investment Advisors LLC	0.01%	Add +2.6%	1,732	$419K
CWA Asset Management Group, LLC	0.02%	Reduce -0.5%	1,728	$418K
IFP Advisors, Inc	0.01%	Add +9.8%	1,695	$418K
Harbour Investments, Inc.	0.01%	Add +1.7%	1,710	$414K
Diversified Trust Co.	0.01%	Add +10.1%	1,692	$410K
Focus Partners Advisor Solutions, LLC	0.01%	Add +7.2%	1,685	$408K
Avantax Planning Partners, Inc.	0.01%	Add +0.6%	1,684	$408K
Whittier Trust Co.	0.01%	Add +43.7%	1,670	$404K
Arlington Trust Co LLC	0.09%	No change	1,659	$402K
Cary Street Partners Investment Advisory LLC	0.23%	Add +6.3%	1,657	$401K
Autumn Glory Partners, LLC	0.20%	No change	1,655	$401K
Compound Planning, Inc.	0.02%	New	1,654	$400K
BBR Partners, LLC	0.03%	Reduce -0.8%	1,650	$400K
Successful Portfolios LLC	0.27%	Reduce -1.0%	1,633	$396K
WASHINGTON TRUST Co	0.02%	No change	1,631	$395K
ETF Store, Inc.	0.48%	Reduce -3.0%	1,613	$391K
Mission Wealth Management, LP	0.01%	Reduce -0.3%	1,609	$390K
Partners Capital Investment Group, LLP	0.01%	New	1,609	$390K
Ontario Teachers Pension Plan Board	0.01%	Reduce -14.6%	1,607	$389K
Rwa Wealth Partners, LLC	0.00%	Add +0.3%	1,605	$389K
Graypoint LLC	0.02%	Add +5.0%	1,602	$388K
PDS Planning, Inc	0.03%	Add +9.5%	1,590	$385K
Sagespring Wealth Partners, LLC	0.01%	Add +22.7%	1,580	$383K
Anb Bank	0.17%	Reduce -4.9%	1,575	$381K
Waterloo Capital, L.P.	0.04%	New	1,574	$381K
Founders Financial Alliance, LLC	0.09%	Add +22.3%	1,572	$381K
Whalerock Point Partners, LLC	0.09%	No change	1,571	$380K
Freestone Capital Holdings, LLC	0.01%	Add +4.9%	1,566	$379K
Strategic Investment Advisors / MI	0.04%	Add +1.2%	1,566	$379K
Ignite Planners, LLC	0.07%	Add +6.3%	1,519	$379K
Shulman DeMeo Asset Management LLC	0.11%	Add +0.1%	1,564	$379K
East Coast Asset Management, LLC.	0.13%	No change	1,563	$378K
Zions Bancorporation, National Association	0.02%	—	1,542	$373K
Aster Capital Management (DIFC) Ltd	0.07%	New	1,570	$372K
Ifrah Financial Services, Inc.	0.11%	Reduce -8.7%	1,533	$371K
Texas Capital Bank Wealth Management Services Inc	0.04%	Reduce -16.9%	1,526	$370K
Aventura Private Wealth, LLC	0.19%	No change	1,526	$370K
Alps Advisors Inc.	0.00%	New	1,520	$368K
Gibbs Wealth Management	0.09%	Add +15.7%	1,518	$368K
Whittier Trust Co. of Nevada Inc.	0.01%	No change	1,515	$367K
IFG Advisory, LLC	0.02%	Add +1.4%	1,508	$365K
ICONIQ Capital, LLC	0.01%	Add +20.7%	1,508	$365K
Blue Barn Wealth, LLC	0.19%	Reduce -0.9%	1,507	$365K
Tennessee Valley Asset Management Partners	0.06%	Add +0.3%	1,502	$364K
Moneco Advisors, LLC	0.04%	Reduce -0.8%	1,484	$359K
AlphaCore Capital LLC	0.03%	New	1,472	$356K
TFR Capital, LLC.	0.15%	No change	1,463	$354K
Principal Securities, Inc.	0.01%	Add +0.8%	1,743	$351K
Quotient Wealth Partners, LLC	0.01%	Reduce -6.8%	1,448	$351K
Philadelphia Trust Co.	0.03%	No change	1,445	$350K
StoneX Group Inc.	0.02%	Add +1.5%	1,439	$348K
Parkside Financial Bank & Trust	0.04%	Add +11.6%	1,437	$348K
Gsa Capital Partners LLP	0.03%	Reduce -75.0%	1,429	$346K
Procyon Advisors, LLC	0.02%	Reduce -2.7%	1,427	$345K
Confluence Wealth Services, Inc.	0.02%	No change	1,422	$343K
Conning Inc.	0.01%	No change	1,412	$342K
Integrated Advisors Network LLC	0.02%	Reduce -10.3%	1,410	$341K
Keel Point, LLC	0.03%	Add +9.6%	1,409	$341K
Silver Coast Investments LLC	0.13%	No change	1,409	$341K
Sapient Capital LLC	0.01%	Reduce -0.9%	1,382	$335K
Thoroughbred Financial Services, LLC	0.02%	Reduce -0.4%	1,380	$334K
Arq Wealth Advisors, LLC	0.12%	No change	1,375	$333K
Journey Strategic Wealth LLC	0.01%	No change	1,373	$332K
Chemistry Wealth Management LLC	0.08%	No change	1,369	$332K
Mesirow Financial Investment Management, Inc.	0.01%	Add +0.1%	1,363	$330K
MBB Public Markets I LLC	0.04%	New	1,359	$329K
Wendell David Associates Inc.	0.03%	No change	1,354	$328K
Glenview Trust Co	0.01%	Reduce -10.3%	1,347	$326K
Welch & Forbes LLC	0.00%	No change	1,337	$324K
Values First Advisors, Inc.	0.19%	Reduce -0.1%	1,335	$323K
Avalon Capital Management	0.09%	Add +10.6%	1,330	$322K
Uniting Wealth Partners, LLC	0.16%	No change	1,322	$320K
Allworth Financial LP	0.00%	Reduce -2.6%	1,320	$318K
Schulz Wealth, LTD.	0.24%	No change	1,310	$317K
Mountain Pacific Investment Advisers LLC	0.02%	No change	1,310	$317K
Faithward Advisors, LLC	0.05%	Reduce -5.4%	1,303	$316K
Roanoke Asset Management Corp./ NY	0.11%	No change	1,300	$315K
Capital Management Associates, Inc	0.07%	New	1,298	$314K
Focus Financial Network, Inc.	0.01%	No change	1,297	$314K
Latitude Advisors, LLC	0.18%	No change	1,296	$314K
Independent Financial Group, LLC	0.01%	Add +0.1%	1,294	$313K
Arax Advisory Partners	0.02%	Reduce -11.5%	1,288	$312K
Wedbush Securities Inc.	0.01%	Add +16.9%	1,279	$310K
Financial Advocates Investment Management	0.02%	Add +7.5%	1,280	$310K
Seed Wealth Management, Inc.	0.25%	No change	1,262	$306K
Mather Group, Llc.	0.00%	Add +24.6%	1,259	$305K
Clifford Swan Investment Counsel LLC	0.01%	Reduce -4.1%	1,257	$304K
Virtu Financial LLC	0.02%	New	1,256	$304K
Richards, Merrill & Peterson, Inc.	0.16%	Add +0.1%	1,241	$300K
Hexagon Capital Partners LLC	0.06%	Reduce -15.2%	1,235	$299K
Archford Capital Strategies, LLC	0.04%	Add +0.2%	1,233	$299K
Secure Asset Management, LLC	0.06%	New	1,232	$298K
Stanley-Laman Group, Ltd.	0.05%	Add +2.0%	1,231	$298K
Ewa, LLC	0.11%	Add +1.2%	1,226	$297K
Front Row Advisors LLC	0.11%	Reduce -0.5%	1,221	$296K
Perigon Wealth Management, LLC	0.01%	Add +4.4%	1,217	$295K
LMG Wealth Partners, LLC	0.07%	No change	1,217	$295K
Revisor Wealth Management LLC	0.13%	New	1,211	$293K
OneAscent Financial Services LLC	0.02%	Add +21.1%	1,201	$293K
Financial Counselors Inc.	0.00%	Reduce -4.7%	1,206	$292K
Gries Financial LLC	0.06%	Reduce -9.0%	1,203	$291K
Guardian Wealth Advisors, LLC / NC	0.02%	Reduce -0.3%	1,201	$291K
Staley Capital Advisers Inc.	0.01%	No change	1,200	$291K
Linden Thomas Advisory Services, LLC	0.04%	Add +2.5%	1,198	$290K
Foster & Motley Inc.	0.02%	No change	1,198	$290K
Gerber Kawasaki Wealth & Investment Management	0.01%	New	1,193	$289K
L.M. Kohn & Company	0.07%	Add +13.9%	1,186	$287K
Oakworth Capital, Inc.	0.02%	Reduce -0.8%	1,186	$287K
Formidable Asset Management, LLC	0.05%	Add +0.1%	1,180	$286K
SBI Securities Co., Ltd.	0.01%	Reduce -1.0%	1,179	$286K
Performance Wealth Partners, LLC	0.01%	No change	1,165	$282K
Shelton Capital Management	0.01%	Reduce -4.0%	1,161	$281K
Elevation Point Wealth Partners, LLC	0.02%	Add +4.2%	1,154	$279K
D'Orazio & Associates, Inc.	0.04%	Add +3.5%	1,143	$277K
Peregrine Asset Advisers, Inc.	0.10%	No change	1,140	$276K
Trust Co. of Vermont	0.01%	No change	1,139	$276K
Pettyjohn, Wood & White, Inc.	0.05%	Reduce -2.2%	1,125	$272K
Bath Savings Trust Co	0.03%	No change	1,125	$272K
Advyzon Investment Management, LLC	0.10%	New	1,124	$272K
Simon Quick Advisors, LLC	0.02%	Reduce -5.7%	1,114	$270K
Scissortail Wealth Management, LLC	0.07%	No change	1,113	$270K
Baker Tilly Wealth Management, LLC	0.11%	Add +3.0%	1,107	$268K
Longboard Asset Management, LP	0.78%	No change	1,103	$267K
PKS Advisory Services, LLC	0.07%	Add +0.4%	1,102	$267K
Personal Cfo Solutions, LLC	0.05%	Add +7.8%	1,095	$265K
Hutchinson Capital Management	0.05%	No change	1,090	$264K
Marco Investment Management LLC	0.02%	No change	1,083	$262K
Boothbay Fund Management, LLC	0.01%	Reduce -29.4%	1,076	$261K
Sowell Financial Services LLC	0.01%	New	1,074	$260K
Howard Capital Management, LLC	0.01%	Reduce -13.2%	1,068	$259K
Sierra Ocean, LLC	0.20%	No change	1,065	$258K
Claret Asset Management Corp	0.05%	Reduce -1.3%	1,056	$256K
Wesbanco Bank Inc.	0.01%	No change	1,056	$256K
Compass Ion Advisors, LLC	0.03%	Add +0.2%	1,055	$255K
Sequent Asset Management, LLC	0.14%	No change	1,053	$255K
Huntleigh Advisors, Inc.	0.04%	No change	1,050	$254K
Covington Investment Advisors Inc.	0.04%	No change	1,050	$254K
Cooper Financial Group	0.03%	New	1,045	$253K
Pallas Capital Advisors LLC	0.01%	Add +3.0%	1,045	$253K
Advisory Alpha, LLC	0.01%	New	1,043	$253K
Generali Investments, Management Co LLC	0.07%	Add +57.1%	1,043	$253K
Meridian Wealth Management, LLC	0.01%	Reduce -12.9%	1,041	$252K
Quad-Cities Investment Group, LLC	0.12%	Reduce -0.9%	1,041	$252K
CFO4Life Group, LLC	0.04%	Reduce -3.5%	1,036	$251K
EntryPoint Capital, LLC	0.11%	New	1,035	$251K
Good Life Advisors, LLC	0.02%	Reduce -8.0%	1,032	$250K
Fullcircle Wealth LLC	0.10%	Add +5.4%	1,012	$249K
Delta Financial Group, Inc.	0.06%	No change	1,057	$249K
Destiny Wealth Partners, LLC	0.04%	No change	1,022	$247K
Evoke Wealth, LLC	0.01%	New	1,018	$246K
Root Financial Partners, LLC	0.03%	Add +1.0%	1,016	$246K
Capital Counsel LLC	0.01%	Reduce -5.2%	1,013	$245K
Ground Swell Capital, LLC	0.58%	New	1,010	$245K
Terril Brothers, Inc.	0.09%	Add +2.0%	1,008	$244K
Childress Capital Advisors, LLC	0.07%	Reduce -8.9%	1,005	$243K
Fox Hill Wealth Management	0.14%	New	1,004	$243K
Wealthspire Advisors, LLC	0.00%	New	1,003	$243K
Operose Advisors LLC	0.08%	No change	1,000	$242K
Highlander Partners, L.P.	0.15%	No change	1,000	$242K
Quantum Private Wealth, LLC	0.09%	No change	1,000	$242K
Fca Corp.	0.08%	No change	1,000	$242K
Mattern Wealth Management LLC	0.05%	No change	1,000	$242K
First National Bank of Omaha	0.02%	No change	1,000	$242K
SS&H Financial Advisors, Inc.	0.09%	Reduce -33.3%	1,000	$242K
Motco	0.03%	No change	996	$241K
Quantum Financial Advisors, LLC	0.04%	Reduce -27.8%	993	$240K
Janney Capital Management LLC	0.02%	Reduce -97.6%	991	$240K
DF Dent & Co. Inc.	0.00%	New	986	$239K
Matthew Goff Investment Advisor, LLC	0.04%	New	976	$236K
Aspen Investment Management Inc	0.11%	New	970	$235K
NFSG Corp	0.06%	Add +10.2%	969	$235K
Balefire, LLC	0.08%	Add +25.8%	967	$234K
Pitcairn Co.	0.01%	New	962	$233K
Schechter Investment Advisors, LLC	0.02%	New	960	$232K
Dunhill Financial, LLC	0.11%	Reduce -0.3%	959	$232K
Intrua Financial, LLC	0.04%	Reduce -14.4%	948	$230K
Wolf Group Capital Advisors	0.08%	New	946	$229K
Rainier Family Wealth Inc.	0.27%	No change	941	$228K
Keystone Financial Group	0.02%	New	939	$227K
Abel Hall, LLC	0.14%	New	938	$227K
Clark Capital Management Group, Inc.	0.00%	New	938	$227K
IMS Capital Management	0.11%	New	937	$227K
Sprott Inc.	0.01%	New	935	$226K
Sonata Capital Group Inc.	0.10%	New	930	$225K
Quent Capital, LLC	0.02%	Add +0.3%	928	$225K
Banco Santander, S.A.	0.00%	New	928	$225K
Optimize Financial Inc.	0.08%	New	921	$223K
Independent Wealth Network Inc.	0.09%	New	913	$221K
TFG Advisers LLC	0.08%	New	910	$220K
Foundations Investment Advisors, LLC	0.00%	New	910	$220K
Zullo Investment Group, Inc.	0.09%	New	908	$220K
Modern Wealth Management, LLC	0.01%	New	901	$218K
Millburn Ridgefield LLC	0.01%	New	901	$218K
Brooks, Moore & Associates, Inc.	0.12%	New	900	$218K
Ameritas Advisory Services, LLC	0.01%	New	980	$216K
Tucker Asset Management LLC	0.07%	Reduce -18.4%	893	$216K
Intrepid Financial Planning Group LLC	0.10%	New	892	$216K
Pathway Financial Advisors LLC	0.04%	New	889	$215K
Sivia Capital Partners, LLC	0.10%	New	884	$214K
Alta Advisers Ltd	0.09%	New	880	$213K
Wetzel Investment Advisors, Inc.	0.11%	New	879	$213K
Farringdon Capital, Ltd.	0.11%	Reduce -53.6%	879	$213K
U.S. Capital Wealth Advisors, LLC	0.01%	New	871	$211K
Legacy Advisors, LLC	0.02%	New	870	$211K
Worth Asset Management, LLC	0.11%	New	865	$209K
L2 Asset Management, LLC	0.04%	New	865	$209K
Vigilare Wealth Management	0.08%	New	861	$209K
Pinnacle Wealth Planning Services, Inc.	0.03%	New	856	$207K
Landaas & Co. /Wi	0.06%	New	850	$206K
Sather Financial Group Inc	0.01%	New	850	$206K
Legacy Financial Advisors, Inc.	0.03%	New	848	$205K
Advisors Capital Management, LLC	0.00%	New	842	$204K
Balboa Wealth Partners	0.05%	New	839	$203K
Resonant Capital Advisors, LLC	0.01%	New	839	$203K
Legacy Capital Wealth Partners, LLC	0.05%	New	836	$203K
Crestmont Private Wealth LLC	0.09%	New	832	$202K
Diversify Wealth Management, LLC	0.01%	New	813	$201K
Chicago Partners Investment Group LLC	0.01%	New	796	$200K
Nvwm, LLC	0.05%	Add +0.1%	814	$197K
Hemington Wealth Management	0.03%	Add +6.2%	806	$195K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +9.6%	798	$193K
Cypress Capital Management LLC (WY)	0.22%	No change	751	$182K
Spirit of America Management Corp.	0.04%	Add +36.4%	750	$182K
Country Trust Bank	0.00%	Reduce -0.5%	732	$177K
Farmers & Merchants Investments Inc.	0.01%	No change	667	$162K
MV Capital Management, Inc.	0.02%	Add +447.8%	630	$153K
Financial Network Wealth Advisors LLC	0.20%	Add +92.9%	627	$152K
First Horizon Advisors, Inc.	0.00%	Add +4.7%	620	$150K
Sterling Capital Management LLC	0.00%	Add +3.4%	616	$149K
CVA Family Office, LLC	0.02%	Add +5.9%	607	$147K
Global Trust Asset Management, LLC	0.09%	New	600	$145K
Duncker Streett & Co. Inc.	0.03%	No change	600	$145K
Rothschild Investment LLC	0.01%	Add +9.3%	599	$145K
Salem Investment Counselors Inc.	0.01%	Add +193.5%	587	$142K
Compagnie Lombard Odier SCmA	0.00%	No change	585	$142K
GeoWealth Management, LLC	0.01%	Reduce -29.2%	574	$139K
Paradigm Asset Management Co. LLC	0.04%	No change	562	$136K
CNB Bank	0.07%	No change	552	$134K
Strengthening Families & Communities, LLC	0.08%	Add +29.5%	672	$131K
Hanson & Doremus Investment Management	0.02%	No change	537	$130K
Cromwell Holdings LLC	0.08%	No change	533	$129K
AlphaQuest LLC	0.01%	Reduce -93.9%	529	$128K
Catalyst Capital Advisors LLC	0.00%	Add +2.3%	527	$128K
Larson Financial Group LLC	0.01%	Add +245.7%	522	$126K
Atlas Capital Advisors Inc.	0.02%	No change	519	$126K
Wayfinding Financial, LLC	0.05%	New	514	$124K
Garrison Bradford & Associates Inc.	0.13%	New	500	$121K
Smallwood Wealth Investment Management, LLC	0.08%	New	500	$121K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -8.0%	486	$118K
Cullen/Frost Bankers, Inc.	0.00%	Add +30.0%	485	$118K
TruNorth Capital Management, LLC	0.03%	No change	466	$113K
Deseret Mutual Benefit Administrators	0.05%	No change	457	$111K
GF Fund Management Co. LTD.	0.00%	New	452	$109K
Sachetta, LLC	0.04%	Reduce -0.2%	441	$107K
Johnson Financial Group, Inc.	0.01%	New	428	$104K
Quarry LP	0.03%	Reduce -52.7%	416	$101K
CBIZ Investment Advisory Services, LLC	0.00%	Add +0.5%	402	$97K
Ameriflex Group, Inc.	0.04%	New	400	$97K
Evelyn Partners Investment Management Services Ltd	0.02%	No change	400	$97K
Raleigh Capital Management Inc.	0.04%	Reduce -11.4%	381	$92K
Ridgewood Investments LLC	0.04%	Reduce -20.2%	376	$91K
Financial Perspectives, Inc	0.03%	No change	362	$88K
Northwest Capital Management Inc	0.03%	No change	350	$85K
Avalon Trust Co	0.01%	Reduce -12.5%	350	$85K
Plante Moran Financial Advisors, LLC	0.01%	Add +27.2%	332	$80K
Alpine Bank Wealth Management	0.01%	—	320	$77K
Proathlete Wealth Management LLC	0.03%	New	314	$76K
State of Wyoming	0.01%	New	305	$74K
CoreCap Advisors, LLC	0.00%	Add +9.1%	301	$73K
Frazier Financial Advisors, LLC	0.06%	No change	300	$73K
West Branch Capital LLC	0.02%	No change	300	$73K
Sandy Spring Bank	0.00%	No change	295	$71K
DHJJ Financial Advisors, Ltd.	0.03%	No change	290	$70K
Asset Dedication, LLC	0.01%	No change	288	$70K
Independence Bank of Kentucky	0.01%	Reduce -56.0%	275	$67K
Prestige Wealth Management Group LLC	0.01%	No change	270	$65K
St Germain D J Co. Inc.	0.00%	Add +4.4%	261	$63K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	260	$63K
TD Private Client Wealth LLC	0.00%	Add +15.6%	259	$63K
Strategic Investment Solutions, Inc.	0.02%	No change	250	$61K
Bartlett & Co. Wealth Management LLC	0.00%	Add +0.4%	245	$59K
2UniFi Bank	0.04%	No change	240	$57K
Indiana Trust & Investment Management Co	0.02%	No change	230	$56K
McIlrath & Eck, LLC	0.01%	No change	223	$54K
Generali Asset Management SPA SGR	0.00%	No change	222	$54K
Park Square Financial Group, LLC	0.04%	No change	219	$53K
Kestra Investment Management, LLC	0.00%	Add +190.7%	218	$53K
HFM Investment Advisors, LLC	0.03%	—	218	$53K
Itau Unibanco Holding S.A.	0.00%	No change	211	$51K
Global Financial Private Client, LLC	0.02%	Add +6.7%	206	$50K
Physician Wealth Advisors, Inc.	0.01%	Reduce -1.5%	201	$49K
Cheviot Value Management, LLC	0.01%	New	194	$49K
Private Wealth Asset Management, LLC	0.01%	—	199	$48K
Bruce G. Allen Investments, LLC	0.04%	No change	198	$48K
Marshall & Sterling Wealth Advisors Inc.	0.03%	New	198	$48K
Covestor Ltd	0.03%	Add +19.4%	172	$42K
Truvestments Capital LLC	0.01%	No change	169	$41K
Intelligent Financial Strategies	0.02%	No change	166	$40K
SOA Wealth Advisors, LLC.	0.01%	No change	164	$40K
West Paces Advisors Inc.	0.01%	No change	161	$39K
Ogorek Anthony Joseph /NY/	0.01%	Add +198.1%	158	$38K
Webster Bank, N. A.	0.00%	No change	156	$38K
Lavaca Capital LLC	0.02%	No change	150	$36K
First PREMIER Bank	0.01%	No change	150	$36K
Louisbourg Investments Inc.	0.01%	No change	148	$36K
Solstein Capital, LLC	0.02%	No change	144	$35K
Wolff Wiese Magana LLC	0.02%	No change	140	$34K
Tsfg, LLC	0.01%	No change	131	$32K
Arcadia Investment Management Corp.	0.01%	No change	132	$32K
MCF Advisors LLC	0.00%	Reduce -26.1%	130	$31K
Creative Financial Designs Inc.	0.00%	Add +0.8%	128	$31K
REAP Financial Group, LLC	0.01%	Add +34.7%	128	$31K
Barrett & Company, Inc.	0.01%	No change	125	$30K
Elequin Capital, LP	0.01%	New	125	$30K
Key Financial Inc	0.01%	Add +380.8%	125	$30K
TCTC Holdings, LLC	0.00%	Add +113.8%	124	$30K
FSA Wealth Management LLC	0.01%	Add +0.8%	124	$30K
Colonial Trust Advisors	0.00%	No change	123	$30K
Laurel Wealth Advisors LLC	0.00%	No change	118	$29K
Rise Advisors, LLC	0.01%	Add +23.4%	116	$28K
JFS Wealth Advisors, LLC	0.00%	Add +0.9%	116	$28K
WealthCollab, LLC	0.02%	No change	112	$27K
Golden State Wealth Management, LLC	0.00%	Add +3533.3%	109	$26K
Private Wealth Management Group, LLC	0.01%	Add +10.2%	108	$26K
Banque Transatlantique SA	0.00%	No change	107	$26K
Bell Investment Advisors, Inc	0.00%	Add +3.9%	106	$26K
Cornerstone Planning Group LLC	0.01%	Add +55.9%	106	$26K
Evelyn Partners Asset Management Ltd	0.01%	No change	104	$25K
Bayforest Capital Ltd	0.01%	New	100	$24K
Community Bank, N.A.	0.00%	No change	100	$24K
Godsey & Gibb, Inc.	0.00%	Reduce -25.9%	100	$24K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	New	98	$24K
GW&K Investment Management, LLC	0.00%	Add +3.3%	93	$23K
First Pacific Financial	0.00%	No change	90	$22K
Clean Yield Group	0.01%	No change	90	$22K
Darwin Wealth Management, LLC	0.01%	No change	106	$21K
Saudi Central Bank	0.11%	New	86	$21K
Tradewinds Capital Management, LLC	0.01%	No change	85	$21K
True Wealth Design, LLC	0.01%	Add +7.8%	83	$20K
Meeder Asset Management Inc.	0.00%	New	78	$19K
Rakuten Securities, Inc.	0.01%	Add +21.0%	75	$18K
NewSquare Capital LLC	0.00%	Add +508.3%	73	$18K
Grove Bank & Trust	0.00%	Reduce -41.3%	71	$17K
1620 Investment Advisors, Inc.	0.01%	No change	71	$17K
Rialto Wealth Management, LLC	0.01%	Add +2.9%	70	$17K
Promus Capital, LLC	0.01%	No change	69	$17K
ORG Partners LLC	0.00%	New	66	$16K
Heritage Wealth Advisors	0.00%	No change	65	$16K
Activest Wealth Management	0.00%	Add +1966.7%	62	$15K
Fortitude Family Office, LLC	0.01%	No change	61	$15K
Whipplewood Advisors, LLC	0.01%	Reduce -6.7%	56	$15K
Quintet Private Bank (Europe) S.A.	0.00%	No change	60	$15K
Coston, McIsaac & Partners	0.00%	No change	58	$14K
Raffa Wealth Management, LLC	0.00%	No change	49	$12K
Uniplan Investment Counsel, Inc.	0.00%	New	48	$12K
WPG Advisers, LLC	0.01%	Reduce -4.0%	48	$12K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	45	$11K
Your Advocates Ltd., LLP	0.00%	No change	45	$11K
American National Bank & Trust	0.00%	Reduce -53.7%	44	$11K
Nemes Rush Group LLC	0.00%	No change	42	$10K
Financial Management Professionals, Inc.	0.00%	Add +178.6%	39	$9K
LRI Investments, LLC	0.00%	No change	38	$9K
Fairway Wealth LLC	0.00%	New	37	$9K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	36	$9K
Aspect Partners, LLC	0.00%	No change	35	$8K
Retirement Wealth Solutions LLC	0.01%	Add +2.9%	35	$8K
Annis Gardner Whiting Capital Advisors, LLC	0.00%	Add +14.3%	32	$8K
Ruedi Wealth Management, Inc.	0.00%	No change	31	$8K
TFC Financial Management, Inc.	0.00%	No change	31	$8K
Continuum Advisory, LLC	0.00%	Add +36.4%	30	$7K
Centricity Wealth Management, LLC	0.01%	No change	29	$7K
Hazlett, Burt & Watson, Inc.	0.00%	No change	30	$7K
Avion Wealth	0.00%	No change	37	$7K
Abound Wealth Management	0.00%	Reduce -26.3%	28	$7K
North Star Investment Management Corp.	0.00%	Reduce -57.8%	27	$7K
DiNuzzo Private Wealth, Inc.	0.00%	Add +8.0%	27	$7K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	26	$6K
Crews Bank & Trust	0.00%	No change	26	$6K
Coastline Trust Co	0.00%	No change	26	$6K
Transce3nd, LLC	0.00%	Reduce -3.9%	25	$6K
Cedar Mountain Advisors, LLC	0.00%	No change	25	$6K
Atwood & Palmer Inc.	0.00%	No change	25	$6K
Flagship Wealth Advisors, LLC	0.00%	No change	24	$6K
SJS Investment Consulting Inc.	0.00%	No change	24	$6K
Caldwell Trust Co	0.00%	No change	22	$5K
United Community Bank	0.00%	New	21	$5K
Iron Horse Wealth Management, LLC	0.00%	New	19	$5K
Carolinas Wealth Consulting LLC	0.00%	No change	19	$5K
Hughes Financial Services, LLC	0.00%	New	17	$4K
WealthTrak Capital Management LLC	0.00%	Add +88.9%	17	$4K
Red Tortoise LLC	0.00%	No change	17	$4K
Greenline Partners, LLC	0.00%	New	17	$4K
Highline Wealth Partners LLC	0.00%	Add +36.4%	15	$4K
Missouri Trust & Investment Co	0.00%	No change	14	$3K
Bellwether Advisors, LLC	0.00%	No change	13	$3K
Beacon Capital Management, LLC	0.00%	No change	13	$3K
Hollencrest Capital Management	0.00%	No change	13	$3K
TD Capital Management LLC	0.00%	Reduce -78.6%	12	$3K
Clark Wealth Partners	0.00%	Add +9.1%	12	$3K
Dogwood Wealth Management LLC	0.00%	New	12	$3K
Riggs Asset Managment Co. Inc.	0.00%	No change	12	$3K
Harbor Investment Advisory, LLC	0.00%	No change	12	$3K
Principia Wealth Advisory, LLC	0.00%	Add +37.5%	11	$3K
Valued Wealth Advisors LLC	0.00%	No change	9	$2K
Cranbrook Wealth Management, LLC	0.00%	New	9	$2K
HHM Wealth Advisors, LLC	0.00%	No change	9	$2K
Transamerica Financial Advisors, LLC	0.00%	No change	5	$2K
Winnacle Wealth LLC	0.00%	Add +40.0%	7	$1K
BankPlus Trust Department	0.00%	No change	6	$1K
Bay Harbor Wealth Management, LLC	0.00%	New	6	$1K
Parkworth Wealth Management, Inc.	0.00%	No change	5	$1K
Valley National Advisers Inc.	0.00%	New	5	$1K
Brown, Lisle/Cummings, Inc.	0.00%	New	4	$969
Chesapeake Asset Management LLC	0.00%	No change	4	$968
First Command Advisory Services, Inc.	0.00%	New	3	$726
American Capital Advisory, LLC	0.00%	New	2	$485
Horizon Financial Services, LLC	0.00%	New	2	$484
Stonebridge Financial Group, LLC	0.00%	New	2	$484
ROSS\JOHNSON & Associates LLC	0.00%	New	1	$242
Cape Investment Advisory, Inc.	0.00%	No change	1	$242
Bare Financial Services, Inc	0.00%	New	1	$242

"% of holder's portfolio" is RSG's weight in each manager's 13F, not the share of Republic Services Inc. the manager owns.