Republic ServicesRSG

13F holders, Q4 2025 (December 31)

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

1,318holders +49

100new positions

102sold out

9famous investors

$211.91avg. 13F price*

At the end of Q4 2025, 1,318 institutions reported holding Republic Services Inc. (RSG) in their 13F filings, up 49 from Q3 2025. 100 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock, Inc. ($3.6B) and State Street Corp. ($2.1B). 9 famous investors held it, including Mario Gabelli (1.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	100	$422.9M
Exits	102	$630.5M

All 13F filers, Q3 2025 → Q4 2025: 15,368,200 shares bought and 14,447,903 shares sold, net +920,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,318 holders


Vanguard Group Inc.	0.06%	Add +0.1%	19,133,356	$4.1B
BlackRock, Inc.	0.06%	Reduce -3.2%	17,170,074	$3.6B
State Street Corp.	0.07%	Add +1.8%	9,695,747	$2.1B
Capital World Investors	0.25%	Add +27.7%	8,765,623	$1.9B
T. Rowe Price Associates Inc.	0.14%	Reduce -1.2%	6,268,900	$1.3B
Morgan Stanley	0.07%	Add +38.6%	5,348,501	$1.1B
Wellington Management Group LLP	0.19%	Add +18.9%	5,070,130	$1.1B
Geode Capital Management, LLC	0.06%	Reduce -1.5%	4,772,641	$1.0B
FMR LLC	0.05%	Reduce -31.3%	4,428,712	$938.6M
Pictet Asset Management Holding SA	0.79%	Reduce -4.6%	3,846,220	$815.2M
JPMorgan Chase & Co.	0.04%	Reduce -2.6%	3,016,973	$639.4M
Norges Bank	0.07%	—	2,912,119	$617.2M
Nordea Investment Management AB	0.42%	Reduce -2.0%	2,288,636	$490.1M
Invesco Ltd.	0.05%	Add +27.3%	2,308,903	$489.3M
Northern Trust Corp.	0.06%	Reduce -4.0%	2,208,232	$468.0M
UBS Group AG	0.09%	Reduce -4.9%	2,207,871	$467.9M
Charles Schwab Investment Management Inc.	0.07%	Add +17.4%	2,152,891	$456.3M
Franklin Resources Inc.	0.11%	Reduce -6.0%	2,055,366	$435.6M
Bank of America Corp.	0.03%	Reduce -4.2%	1,946,356	$412.5M
Goldman Sachs Group Inc.	0.06%	Reduce -2.7%	1,871,186	$396.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Add +2.0%	1,676,237	$355.2M
Stifel Financial Corp.	0.31%	Reduce -6.6%	1,639,452	$347.5M
Dimensional Fund Advisors LP	0.07%	Add +29.8%	1,603,500	$339.9M
Chilton Investment Co. Inc.	6.00%	Add +0.1%	1,355,672	$287.3M
Allspring Global Investments Holdings, LLC	0.46%	Add +3.6%	1,342,941	$282.3M
Qube Research & Technologies Ltd	0.38%	Add +51.2%	1,262,360	$267.5M
Amundi	0.08%	Reduce -5.0%	1,247,544	$264.4M
Legal & General Group Plc	0.06%	Reduce -3.5%	1,243,137	$263.5M
Victory Capital Management Inc.	0.15%	Reduce -4.7%	1,207,249	$255.9M
M&G PLC	1.35%	Reduce -1.2%	1,184,478	$251.1M
Two Sigma Advisers, LP	0.48%	Add +70.3%	1,176,300	$249.3M
Holocene Advisors, LP	0.50%	New	1,112,020	$235.7M
DekaBank Deutsche Girozentrale	0.40%	No change	1,105,327	$234.3M
Earnest Partners LLC	1.00%	Reduce -0.2%	1,097,430	$232.6M
Bank of New York Mellon Corp	0.04%	Reduce -15.6%	1,093,172	$231.7M
Two Sigma Investments, LP	0.35%	Add +11.8%	1,043,844	$221.2M
Alyeska Investment Group, L.P.	0.61%	Add +118.7%	1,011,541	$214.4M
Deutsche Bank AG	0.07%	Reduce -3.8%	964,163	$204.3M
Ameriprise Financial Inc.	0.05%	Reduce -8.8%	960,583	$203.7M
Raymond James Financial Inc.	0.06%	Reduce -0.9%	943,238	$199.9M
Bessemer Group Inc.	0.27%	Add +11.0%	821,171	$174.0M
AQR Capital Management	0.08%	Reduce -17.9%	736,742	$156.1M
Nuveen, LLC	0.04%	Reduce -1.2%	729,600	$154.6M
Arrowstreet Capital, Limited Partnership	0.09%	Add +36.8%	716,352	$151.8M
Millennium Management	0.11%	Add +1322.8%	672,127	$142.4M
BNP Paribas Financial Markets	0.09%	Reduce -26.1%	671,095	$142.2M
Storebrand Asset Management As	0.37%	Reduce -3.3%	652,488	$138.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.16%	Add +197.2%	639,646	$135.6M
Royal Bank of Canada	0.02%	Add +16.9%	639,320	$135.5M
TD Asset Management Inc	0.11%	Reduce -62.5%	624,937	$132.4M
Envestnet Asset Management Inc.	0.04%	Reduce -10.5%	601,969	$127.6M
Swiss National Bank	0.08%	Reduce -5.0%	598,930	$126.9M
Unisphere Establishment	0.93%	Add +834.1%	589,400	$124.9M
Sei Investments Co.	0.12%	Add +5.8%	587,748	$124.6M
Impax Asset Management Group plc	0.77%	Reduce -10.6%	579,314	$122.8M
SG Americas Securities, LLC	0.16%	Add +11335.0%	575,637	$122.0M
Principal Financial Group Inc.	0.06%	Reduce -9.7%	570,858	$121.0M
Ensign Peak Advisors, Inc	0.21%	Reduce -5.6%	569,890	$120.8M
Gabelli Funds LLC	0.83%	Reduce -0.8%	567,169	$120.2M
C WorldWide Group Holding A/S	2.08%	Reduce -17.0%	561,781	$119.1M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Reduce -4.2%	550,902	$116.8M
Barclays PLC	0.04%	Reduce -13.9%	518,689	$109.9M
California Public Employees Retirement System	0.06%	Reduce -18.9%	517,922	$109.8M
Wealth Enhancement Advisory Services, LLC	0.14%	Add +80.4%	486,699	$102.6M
LPL Financial LLC	0.03%	Reduce -4.0%	478,157	$101.3M
GAMCO Investors	0.96%	Add +0.5%	472,220	$100.1M
HSBC Holdings PLC	0.06%	Add +0.6%	454,624	$96.6M
Schroder Investment Management Group	0.07%	Reduce -28.9%	448,347	$96.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.06%	Add +6.2%	445,395	$93.6M
Keybank National Association	0.33%	Reduce -1.5%	433,885	$92.0M
Renaissance Technologies	0.14%	Add +465.0%	431,461	$91.4M
Rhumbline Advisers	0.07%	Reduce -1.3%	427,406	$90.6M
American Century Companies Inc.	0.05%	Reduce -4.3%	425,476	$90.2M
Neuberger Berman Group LLC	0.07%	Reduce -8.5%	416,241	$88.2M
PFA Pension, Forsikringsaktieselskab	0.23%	—	385,446	$82.8M
London Co. of Virginia	0.47%	Add +19.1%	383,498	$81.3M
Squarepoint Ops LLC	0.16%	Reduce -8.8%	373,830	$79.2M
Voloridge Investment Management, LLC	0.28%	Add +31.7%	373,178	$79.1M
DAVENPORT & Co LLC	0.43%	Reduce -1.0%	371,800	$79.0M
General American Investors Co. Inc.	4.69%	No change	355,625	$75.4M
Tocqueville Asset Management L.P.	1.10%	Add +1.2%	354,143	$75.1M
1832 Asset Management L.P.	0.10%	Add +3.8%	350,921	$74.4M
National Pension Service	0.05%	Reduce -54.0%	349,212	$74.0M
Guyasuta Investment Advisors Inc.	4.16%	Add +2.0%	344,535	$73.0M
Rockefeller Capital Management L.P.	0.13%	Reduce -15.5%	339,620	$72.0M
Bank of Montreal	0.03%	Reduce -42.5%	335,345	$71.1M
Bank Julius Baer & Co. Ltd, Zurich	0.20%	Reduce -22.1%	334,016	$70.9M
Parnassus Investments, LLC	0.17%	Reduce -7.8%	312,695	$66.3M
EULAV Asset Management	1.73%	Reduce -5.6%	305,603	$64.8M
First Trust Advisors LP	0.05%	Add +110.6%	298,021	$63.2M
Allianz Asset Management GmbH	0.07%	Reduce -20.9%	296,548	$62.8M
Canada Pension Plan Investment Board	0.04%	Add +81.9%	293,950	$62.3M
D. E. Shaw & Co.	0.05%	Add +6625.4%	293,496	$62.2M
Fenimore Asset Management Inc	1.28%	Add +3.0%	290,625	$61.6M
Wells Fargo & Company	0.01%	Add +0.0%	276,571	$58.6M
Focus Partners Wealth	0.06%	Add +95.5%	255,439	$55.3M
Worldquant Millennium Advisors LLC	0.21%	Add +222.8%	260,982	$55.3M
California State Teachers Retirement System	0.05%	Reduce -1.3%	258,931	$54.9M
Benjamin Edwards Inc.	0.60%	Reduce -2.2%	257,780	$54.6M
Man Group plc	0.11%	Reduce -61.4%	257,561	$54.6M
Robeco Institutional Asset Management B.V.	0.08%	Reduce -58.8%	251,598	$53.3M
Tandem Investment Advisors, Inc.	1.89%	Reduce -1.0%	239,439	$50.7M
Bank of Nova Scotia	0.07%	Reduce -24.3%	236,035	$50.0M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Add +6.7%	231,444	$49.3M
Union Bancaire Privee, UBP SA	0.59%	Add +41.9%	227,919	$49.3M
Corient Private Wealth LP	0.07%	Reduce -22.8%	226,712	$48.4M
Russell Investments Group, Ltd.	0.05%	Reduce -18.6%	227,633	$48.2M
Alliancebernstein L.P.	0.01%	Add +1.4%	219,490	$46.5M
Mitsubishi UFJ Trust & Banking Corp	0.11%	Reduce -4.0%	218,555	$46.3M
APG Asset Management N.V.	0.13%	Reduce -8.9%	254,023	$45.8M
CIBC Asset Management Inc	0.11%	Add +8.3%	216,131	$45.7M
TCW Group Inc.	0.32%	New	212,695	$45.1M
Partners Group Holding AG	3.02%	Add +8.3%	210,806	$44.7M
Ycg, LLC	3.36%	Add +1.3%	210,414	$44.6M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.61%	Add +14.0%	207,272	$43.9M
New York State Common Retirement Fund	0.06%	Reduce -24.9%	198,413	$42.0M
Citigroup Inc.	0.03%	Reduce -44.4%	196,150	$41.6M
Treasurer of the State of North Carolina	0.13%	Reduce -3.2%	194,671	$41.3M
Zacks Investment Management	0.32%	Add +7.5%	193,843	$41.1M
J. Safra Sarasin Holding AG	0.67%	Reduce -22.2%	193,030	$40.9M
Mackenzie Financial Corp.	0.05%	Reduce -28.6%	189,284	$40.6M
Flputnam Investment Management Co.	0.58%	Add +5.2%	189,611	$40.2M
Gotham Asset Management	0.15%	Add +18.9%	189,508	$40.2M
Clearbridge Investments, LLC	0.03%	Reduce -5.2%	183,474	$38.9M
Aviva PLC	0.07%	Add +5.3%	182,405	$38.7M
State Board of Administration of Florida Retirement System	0.07%	Reduce -4.4%	182,119	$38.6M
Skye Global Management LP	0.78%	Add +179.1%	182,000	$38.6M
Jennison Associates LLC	0.02%	Reduce -8.6%	181,751	$38.5M
Tudor Investment Corporation	0.22%	Add +6409.8%	178,239	$37.8M
Danske Bank A/S	0.09%	Add +6.2%	177,105	$37.5M
Dearborn Partners LLC	1.81%	Reduce -4.3%	170,769	$36.2M
Natixis Advisors, LLC	0.05%	Reduce -16.2%	170,507	$36.1M
Border to Coast Pensions Partnership Ltd	0.61%	No change	165,608	$35.2M
CANADA LIFE ASSURANCE Co	0.06%	Reduce -38.3%	162,732	$34.5M
Commerce Bank	0.19%	Reduce -34.0%	158,626	$33.6M
Massachusetts Financial Services Co.	0.01%	Reduce -0.8%	156,222	$33.1M
Citadel Advisors	0.02%	Reduce -32.8%	153,115	$32.4M
Panagora Asset Management Inc.	0.11%	Reduce -32.0%	150,883	$32.0M
US Bancorp \de	0.04%	Reduce -5.2%	142,707	$30.2M
New York State Teachers Retirement System	0.06%	Reduce -0.1%	142,240	$30.1M
National Bank of Canada	0.03%	Reduce -10.0%	139,923	$29.7M
UniSuper Management Pty Ltd	0.17%	Reduce -18.3%	137,572	$29.2M
Baird Financial Group, Inc.	0.04%	Add +4.1%	132,308	$28.0M
Kepler Cheuvreux (Suisse) SA	1.58%	Reduce -21.9%	132,157	$28.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.23%	Reduce -7.9%	130,174	$27.6M
Jane Street Group, LLC	0.03%	Add +5.6%	129,303	$27.4M
Aberdeen Group plc	0.04%	Reduce -4.6%	126,739	$26.9M
Jupiter Asset Management Ltd.	0.21%	Add +10.1%	126,088	$26.7M
Handelsbanken Fonder AB	0.08%	Reduce -4.0%	123,086	$26.1M
Toronto Dominion Bank	0.05%	Reduce -2.2%	122,928	$26.1M
Cetera Investment Advisers	0.03%	Add +1.4%	119,506	$25.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.04%	Add +1.3%	119,254	$25.3M
State of Wisconsin Investment Board	0.06%	Reduce -19.8%	118,034	$25.0M
Guardian Capital LP	0.74%	Reduce -4.3%	117,768	$25.0M
Manufacturers Life Insurance Company, The	0.02%	Reduce -2.4%	116,811	$24.8M
Rathbones Group PLC	0.10%	Add +24.2%	115,742	$24.5M
T. Rowe Price Investment Management, Inc.	0.02%	Add +672.2%	115,114	$24.4M
Schonfeld Strategic Advisors LLC	0.12%	Add +691.9%	113,409	$24.0M
Korea Investment CORP	0.05%	Add +12.6%	113,332	$24.0M
FIL Ltd	0.02%	Reduce -2.1%	111,405	$23.6M
Arbejdsmarkedets Tillaegspension	0.60%	—	111,117	$23.5M
Northwest & Ethical Investments L.P.	0.52%	Reduce -1.8%	109,225	$23.1M
AEGON ASSET MANAGEMENT UK Plc	0.27%	Reduce -38.5%	107,242	$22.7M
Argent Capital Management LLC	0.64%	Reduce -2.3%	107,069	$22.7M
Asset Management One Co., Ltd.	0.06%	Reduce -4.5%	105,068	$22.5M
Quantinno Capital Management LP	0.05%	Add +11.2%	105,723	$22.4M
KBC Group NV	0.05%	Reduce -0.4%	105,120	$22.3M
Acadian Asset Management LLC	0.04%	Reduce -69.8%	104,919	$22.2M
LGT Capital Partners LTD.	1.10%	Reduce -3.2%	104,760	$22.2M
ExodusPoint Capital Management, LP	0.25%	New	104,412	$22.1M
Moran Wealth Management, LLC	0.68%	Add +24.4%	104,294	$22.1M
Royal London Asset Management Ltd.	0.05%	Add +1.5%	103,507	$21.9M
Resona Asset Management Co.,Ltd.	0.11%	Reduce -4.3%	103,089	$21.9M
Heirloom Wealth Management	5.03%	Add +20.6%	102,717	$21.8M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -1.5%	102,564	$21.7M
Susquehanna International Group, LLP	0.03%	Add +33.4%	100,856	$21.4M
Groupe la Francaise	0.31%	Add +41.3%	100,236	$21.2M
Prudential Financial Inc.	0.03%	Reduce -44.5%	99,594	$21.1M
Ofi Invest Asset Management	0.28%	Reduce -47.0%	110,223	$19.9M
Captrust Financial Advisors	0.04%	Add +318.2%	93,298	$19.8M
KLP Kapitalforvaltning As	0.07%	Reduce -28.7%	90,459	$19.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Reduce -21.0%	89,402	$18.9M
Kirr Marbach & Co. LLC	3.57%	Reduce -0.9%	88,168	$18.7M
Corbyn Investment Management Inc.	8.62%	Reduce -1.8%	86,246	$18.3M
Wallace Capital Management Inc.	2.17%	Reduce -5.2%	84,873	$18.0M
Liberty One Investment Management, LLC	2.29%	Reduce -64.2%	84,519	$17.9M
Trexquant Investment LP	0.16%	New	84,471	$17.9M
Andra AP-fonden	0.22%	Reduce -38.5%	83,900	$17.8M
Mn Services Vermogensbeheer B.V.	0.11%	Add +1.2%	83,862	$17.8M
NewEdge Advisors, LLC	0.06%	Add +288.3%	83,526	$17.7M
Public Employees Retirement System of Ohio	0.05%	Add +0.6%	83,010	$17.6M
Nomura Asset Management Co. Ltd.	0.04%	Add +4.0%	81,950	$17.4M
CIBC Private Wealth Group LLC	0.03%	Add +14.9%	80,232	$17.0M
Martingale Asset Management L P	0.43%	Reduce -23.2%	79,850	$16.9M
Credit Agricole S A	0.05%	Reduce -7.2%	79,270	$16.8M
Occudo Quantitative Strategies LP	1.12%	Add +96.1%	79,185	$16.8M
Marks Group Wealth Management, Inc	1.60%	Reduce -1.7%	79,030	$16.7M
Cutler Investment Counsel LLC	1.74%	Reduce -2.3%	78,836	$16.7M
Villere St Denis J & Co. LLC	1.70%	Reduce -1.8%	77,902	$16.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.04%	Reduce -12.7%	76,781	$16.3M
King Luther Capital Management Corp.	0.07%	Add +39.1%	75,020	$15.9M
Azimuth Capital Investment Management LLC	0.57%	Reduce -5.5%	74,765	$15.8M
Visualize Group LP	5.84%	Reduce -50.5%	73,765	$15.6M
Daiichi Life Insurance Co., Ltd.	0.40%	Reduce -14.3%	72,693	$15.4M
State of New Jersey Common Pension Fund D	0.06%	Reduce -4.3%	71,916	$15.2M
Lansforsakringar Fondforvaltning AB (publ)	0.07%	Add +0.9%	70,730	$15.0M
Kornitzer Capital Management Inc.	0.31%	Reduce -4.4%	70,579	$15.0M
Running Oak Capital LLC	1.87%	Reduce -1.8%	70,477	$14.9M
Mercer Global Advisors Inc.	0.02%	Reduce -21.3%	69,875	$14.8M
Perpetual Ltd	0.21%	Add +4.7%	69,700	$14.8M
Tidal Investments LLC	0.06%	Reduce -47.2%	69,067	$14.6M
Pittenger & Anderson Inc.	0.56%	Reduce -0.2%	68,679	$14.6M
AE Wealth Management LLC	0.08%	Add +1285.3%	68,533	$14.5M
Adams Diversified Equity Fund, Inc.	0.48%	No change	68,500	$14.5M
Nissay Asset Management Corp. /Japan	0.07%	Reduce -47.8%	67,639	$14.3M
Varma Mutual Pension Insurance Co	0.09%	Add +25.6%	67,178	$14.2M
Natixis	0.06%	Add +3.0%	67,087	$14.2M
Epoch Investment Partners, Inc.	0.08%	Reduce -3.9%	67,047	$14.2M
Lombard Odier Asset Management (Europe) Ltd	1.08%	New	66,947	$14.2M
Engineers Gate Manager LP	0.17%	Add +604.7%	66,227	$14.0M
LBP Am SA	0.16%	Add +82.4%	64,376	$13.6M
Swedbank AB	0.01%	Add +22.1%	64,314	$13.6M
Eurizon Capital SGR S.p.A.	0.04%	—	64,247	$13.6M
iA Global Asset Management Inc.	0.17%	Add +18.4%	64,200	$13.6M
Stratos Wealth Partners, LTD.	0.15%	Reduce -2.1%	64,150	$13.6M
Carnegie Investment Counsel	0.25%	Reduce -3.1%	64,102	$13.6M
Camden National Bank	1.81%	Add +0.0%	62,198	$13.2M
Arizona State Retirement System	0.07%	Reduce -3.6%	61,598	$13.1M
Assetmark, Inc.	0.03%	Add +13.8%	61,478	$13.0M
Edgestream Partners, L.P.	0.36%	Add +10.1%	61,088	$12.9M
Comerica Bank	0.05%	Reduce -3.0%	61,072	$12.9M
Janney Montgomery Scott LLC	0.03%	Add +7.3%	60,760	$12.9M
Entropy Technologies, LP	0.69%	Add +67.5%	60,186	$12.8M
Mariner, LLC	0.02%	Reduce -26.8%	60,035	$12.7M
STRS Ohio	0.05%	Add +21.9%	58,204	$12.3M
Osaic Holdings, Inc.	0.02%	Reduce -8.4%	57,824	$12.3M
Wealthfront Advisers LLC	0.03%	Add +1.6%	56,317	$11.9M
Creative Planning	0.01%	Reduce -28.8%	55,967	$11.9M
Washington Trust Bank	0.83%	Reduce -11.7%	55,787	$11.8M
Erste Asset Management GmbH	0.10%	Add +20.9%	54,949	$11.8M
Oddo BHF Asset Management Sas	0.44%	Add +22.3%	54,702	$11.6M
PNC Financial Services Group, Inc.	0.01%	Add +4.9%	54,485	$11.5M
USS Investment Management Ltd	0.06%	No change	54,407	$11.5M
Thrivent Financial for Lutherans	0.02%	Reduce -1.0%	54,038	$11.4M
Lee Danner & Bass Inc.	0.82%	Reduce -0.2%	53,690	$11.4M
PensionDanmark Pensionsforsikringsaktieselskab	0.10%	—	53,437	$11.3M
Czech National Bank	0.07%	Add +2.9%	53,058	$11.2M
Verition Fund Management LLC	0.06%	Reduce -35.2%	52,735	$11.2M
State of Michigan Retirement System	0.05%	Reduce -4.0%	52,687	$11.2M
Nicholas Company, Inc.	0.19%	Reduce -0.0%	51,552	$10.9M
Regions Financial Corp.	0.07%	Reduce -5.2%	51,303	$10.9M
State of Tennessee, Department of Treasury	0.03%	Reduce -31.0%	50,510	$10.9M
Nisa Investment Advisors, LLC	0.04%	Add +1.4%	51,254	$10.9M
DNB Asset Management AS	0.04%	Add +3.5%	51,087	$10.8M
CI Investments Inc.	0.05%	Reduce -10.3%	50,820	$10.8M
O'shaughnessy Asset Management, LLC	0.06%	Reduce -8.2%	50,751	$10.8M
Robeco Schweiz AG	0.23%	No change	49,200	$10.4M
Envestnet Portfolio Solutions, Inc.	0.04%	Add +0.3%	48,351	$10.2M
MetLife Investment Management, LLC	0.05%	Reduce -4.2%	48,258	$10.2M
Evexia Wealth LLC	2.80%	Reduce -0.7%	47,507	$10.0M
United Capital Financial Advisors, LLC	0.06%	Reduce -5.7%	47,193	$10.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -4.0%	46,804	$9.9M
Blair William & Co.	0.03%	Add +50.9%	46,471	$9.8M
Quantbot Technologies LP	0.33%	Add +88.3%	46,307	$9.8M
First Citizens Bank & Trust Co.	0.20%	Add +1.1%	45,988	$9.7M
Albion Financial Group	0.60%	Reduce -9.4%	45,848	$9.7M
Vontobel Holding Ltd.	0.03%	Add +4.0%	45,785	$9.7M
Forsta Ap-Fonden	0.06%	Reduce -3.5%	44,400	$9.4M
NorthCrest Asset Manangement, LLC	0.21%	Add +7.8%	43,882	$9.3M
Meiji Yasuda Asset Management Co Ltd.	0.44%	Reduce -3.7%	43,392	$9.2M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Reduce -1.3%	43,315	$9.2M
Appleton Partners Inc.	0.60%	Add +1.4%	43,269	$9.2M
ProShare Advisors LLC	0.02%	Add +6.2%	43,258	$9.2M
Retirement Systems of Alabama	0.03%	Reduce -1.1%	42,805	$9.1M
Pathstone Holdings, LLC	0.03%	Add +2.7%	42,669	$9.0M
Punch & Associates Investment Management, Inc.	0.53%	Add +0.7%	41,987	$8.9M
Sanctuary Advisors, LLC	0.05%	Add +1.2%	41,928	$8.9M
Fiduciary Alliance LLC	0.57%	Add +1.8%	41,486	$8.8M
Telos Capital Management, Inc.	0.82%	Add +8.7%	41,439	$8.8M
HighTower Advisors, LLC	0.01%	Reduce -1.7%	41,112	$8.7M
EP Wealth Advisors, LLC	0.04%	—	40,763	$8.6M
Commonwealth Equity Services, LLC	0.01%	Reduce -6.8%	40,644	$8.6M
IFM Investors Pty Ltd	0.07%	Reduce -1.4%	40,287	$8.5M
Ancora Advisors LLC	0.18%	Add +10.4%	40,126	$8.5M
Anchor Investment Management, LLC	0.69%	Add +7.8%	40,040	$8.5M
Teacher Retirement System of Texas	0.03%	Add +16.5%	39,335	$8.3M
OpenArc Corporate Advisory, LLC	0.14%	—	39,185	$8.3M
Guggenheim Capital LLC	0.06%	Add +23.3%	39,020	$8.3M
Quilter Plc	0.14%	Add +1.2%	38,943	$8.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +23.1%	38,714	$8.2M
Capital International, Inc.	0.06%	Add +22.7%	38,283	$8.1M
Lombard Odier Asset Management (Switzerland) SA	0.34%	Add +44.6%	37,653	$8.0M
Advisors Asset Management, Inc.	0.13%	Reduce -19.1%	37,498	$7.9M
Amalgamated Bank	0.06%	Reduce -8.5%	37,126	$7.9M
Ilmarinen Mutual Pension Insurance Co	0.06%	No change	37,000	$7.8M
Xponance LLC	0.06%	Add +6.7%	36,997	$7.8M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -1.6%	36,875	$7.8M
Peapack Gladstone Financial Corp.	0.10%	Reduce -3.8%	36,832	$7.8M
Baader Bank Aktiengesellschaft	0.65%	Reduce -4.1%	36,776	$7.8M
Fuller & Thaler Asset Management, Inc.	0.03%	Add +224.8%	36,703	$7.8M
Vanguard Personalized Indexing Management, LLC	0.08%	Add +6.7%	36,560	$7.7M
Numerai GP LLC	0.93%	Add +5.4%	36,428	$7.7M
Bogart Wealth, LLC	0.31%	Add +20.6%	36,046	$7.6M
Qsemble Capital Management, LP	0.63%	New	36,026	$7.6M
Hilton Capital Management, LLC	0.57%	Add +1.9%	35,968	$7.6M
Orion Porfolio Solutions, LLC	0.06%	Reduce -17.2%	35,663	$7.6M
First American Bank	0.45%	Add +0.7%	35,203	$7.5M
Teachers Retirement System of the State of Kentucky	0.06%	Reduce -4.9%	34,950	$7.4M
Y-Intercept (Hong Kong) Ltd	0.16%	Add +85.7%	34,272	$7.3M
Swiss Life Asset Management Ltd	0.04%	Reduce -2.0%	34,177	$7.2M
Daiwa Securities Group Inc.	0.02%	Reduce -11.2%	34,009	$7.2M
Utah Retirement Systems	0.07%	No change	33,476	$7.1M
Van Eck Associates Corp.	0.01%	Reduce -21.6%	33,204	$7.0M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +23.1%	32,952	$7.0M
Federation des caisses Desjardins du Quebec	0.03%	Add +16.3%	32,803	$7.0M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.25%	—	32,529	$6.9M
Truist Financial Corp.	0.01%	Reduce -5.8%	32,527	$6.9M
Hikari Tsushin, Inc.	0.44%	No change	32,200	$6.8M
Vestcor Inc	0.19%	Add +1.1%	32,078	$6.8M
Ayrshire Capital Management LLC	3.12%	Add +15.5%	32,052	$6.8M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Reduce -0.5%	31,998	$6.8M
Intesa Sanpaolo Wealth Management	1.40%	—	31,892	$6.8M
DE Burlo Group Inc.	0.82%	Reduce -48.2%	31,883	$6.8M
Macquarie Group Ltd.	0.03%	Add +15.6%	31,856	$6.7M
Voya Investment Management LLC	0.01%	Reduce -49.6%	31,815	$6.7M
Inspire Investing, LLC	0.60%	Add +5.4%	31,441	$6.7M
Aquatic Capital Management LLC	0.19%	Add +559.3%	31,354	$6.6M
Ecofi Investissements SA	4.58%	New	31,300	$6.6M
Police & Firemen's Retirement System of New Jersey	0.05%	Reduce -4.5%	31,178	$6.6M
Cibc World Markets Corp.	0.03%	—	31,174	$6.6M
Eastover Investment Advisors LLC	2.90%	Add +3.8%	31,122	$6.6M
Campbell & CO Investment Adviser LLC	0.32%	New	31,119	$6.6M
Tradewinds, LLC.	1.56%	Add +5.8%	30,849	$6.5M
ASR Vermogensbeheer N.V.	0.08%	Reduce -0.8%	30,707	$6.5M
MAI Capital Management	0.04%	Add +3.4%	30,582	$6.5M
Cerity Partners LLC	0.01%	Reduce -30.9%	30,333	$6.4M
HRT Financial LP	0.02%	Add +70.2%	30,049	$6.4M
NEOS Investment Management LLC	0.04%	Add +20.1%	29,559	$6.2M
Fulcrum Asset Management LLP	1.72%	Reduce -2.1%	28,763	$6.2M
ING Groep NV	0.04%	Reduce -34.4%	29,104	$6.2M
Level Four Advisory Services, LLC	0.20%	Add +2.1%	28,569	$6.1M
Public Employees Retirement Association of Colorado	0.02%	Reduce -0.3%	28,156	$6.0M
Intech Investment Management LLC	0.05%	Reduce -33.2%	28,054	$5.9M
Yousif Capital Management, LLC	0.06%	Reduce -5.7%	27,992	$5.9M
Jump Financial, LLC	0.08%	Add +0.5%	27,810	$5.9M
Citizens Financial Group Inc.	0.08%	Reduce -4.2%	27,784	$5.9M
New York Life Investment Management LLC	0.05%	Add +0.1%	27,637	$5.9M
Lifeworks Advisors, LLC	0.76%	Reduce -13.1%	27,571	$5.8M
Sciencast Management LP	0.81%	New	27,540	$5.8M
Rakuten Investment Management, Inc.	0.02%	Add +134.6%	27,204	$5.8M
Kensington Investment Counsel, LLC	2.36%	Add +3.8%	27,416	$5.8M
Capital Fund Management S.A.	0.05%	Add +57.5%	27,307	$5.8M
HB Wealth Management, LLC	0.04%	Reduce -1.4%	27,191	$5.8M
Rench Wealth Management, Inc.	1.65%	Add +2.4%	27,189	$5.8M
Janus Henderson Group PLC	0.00%	Add +1.6%	26,819	$5.7M
Fifth Third Bancorp	0.02%	Reduce -5.6%	26,698	$5.7M
Beacon Financial Group	0.56%	Reduce -3.2%	26,693	$5.7M
SouthState Bank Corp	0.25%	Reduce -1.1%	26,690	$5.7M
M&T Bank Corp	0.02%	Add +11.9%	26,368	$5.6M
AlphaCore Capital LLC	0.13%	Add +1386.2%	26,321	$5.6M
Avanza Fonder AB	0.14%	Add +18.4%	25,943	$5.5M
Susquehanna Fundamental Investments, LLC	0.18%	Reduce -72.0%	25,468	$5.4M
Concentric Capital Strategies, LP	0.28%	Add +1223.8%	25,416	$5.4M
Kestra Advisory Services, LLC	0.02%	Add +479.2%	25,380	$5.4M
Abc Arbitrage SA	0.50%	New	25,362	$5.4M
OP Asset Management Ltd	0.06%	Add +2.1%	25,291	$5.4M
Segall Bryant & Hamill, LLC	0.07%	Reduce -34.6%	24,823	$5.3M
Wedge Capital Management L L P	0.09%	Reduce -20.9%	24,654	$5.2M
Parcion Private Wealth LLC	0.32%	Reduce -0.8%	24,580	$5.2M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +4.0%	24,408	$5.2M
Public Sector Pension Investment Board	0.02%	Add +54.5%	24,032	$5.1M
FORA Capital, LLC	0.61%	Add +88.3%	23,625	$5.0M
Exchange Traded Concepts, LLC	0.04%	Add +6.4%	23,553	$5.0M
Lazard Asset Management LLC	0.01%	Reduce -10.9%	23,453	$5.0M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Reduce -46.0%	23,246	$4.9M
Graham Capital Management, L.P.	0.24%	New	23,100	$4.9M
Oregon Public Employees Retirement Fund	0.06%	Reduce -0.9%	23,011	$4.9M
Generate Investment Management Ltd	0.22%	Reduce -41.8%	22,751	$4.8M
Horizon Investments, LLC	0.06%	Reduce -12.5%	22,810	$4.8M
Conning Inc.	0.17%	Add +17.3%	22,729	$4.8M
MML Investors Services, LLC	0.01%	Add +9.9%	22,492	$4.8M
Promethos Capital, LLC	1.28%	Reduce -7.0%	22,140	$4.7M
Snowden Capital Advisors LLC	0.12%	Add +3.4%	21,740	$4.6M
LGT Group Foundation	0.05%	Add +12.4%	21,381	$4.6M
Mutual of America Capital Management LLC	0.05%	Reduce -1.8%	21,612	$4.6M
Financial Advisory Partners, LLC	1.29%	Reduce -1.4%	21,603	$4.6M
Investment Management Corp of Ontario	0.06%	Add +27.0%	21,499	$4.6M
Pacer Advisors, Inc.	0.01%	Add +30.3%	21,421	$4.5M
Bensler, LLC	0.45%	Reduce -28.4%	21,416	$4.5M
Stephens Inc.	0.06%	Add +5.0%	21,054	$4.5M
Ninety One UK Ltd	0.01%	New	20,978	$4.4M
Virtu Financial LLC	0.17%	Add +247.5%	20,793	$4.4M
Mechanics Bank Trust Department	0.56%	Reduce -1.6%	20,346	$4.3M
Pinnacle Financial Partners, Inc.	0.03%	—	20,202	$4.3M
State of Alaska, Department of Revenue	0.05%	Reduce -7.6%	20,061	$4.3M
Ingalls & Snyder LLC	0.15%	Reduce -1.5%	19,541	$4.1M
Concurrent Investment Advisors, LLC	0.05%	Add +23.5%	19,414	$4.1M
Silvant Capital Management LLC	0.14%	No change	19,327	$4.1M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -11.9%	19,180	$4.1M
Cornerstone Wealth Group, LLC	0.28%	Add +4.1%	19,015	$4.0M
Harbour Investments, Inc.	0.08%	Add +959.4%	18,963	$4.0M
QRG Capital Management, Inc.	0.04%	Reduce -10.7%	18,861	$4.0M
Bearing Point Capital, LLC	0.62%	Add +15.1%	18,741	$4.0M
Aviso Financial Inc.	0.15%	Add +3.2%	18,724	$4.0M
&partners	0.02%	Add +7.6%	18,626	$3.9M
Voleon Capital Management LP	0.08%	Reduce -41.6%	18,304	$3.9M
Rafferty Asset Management, LLC	0.01%	Reduce -1.8%	17,925	$3.8M
Van Lanschot Kempen Investment Management N.V.	0.03%	Add +10.8%	17,841	$3.8M
Capital Insight Partners, LLC	0.80%	Reduce -29.1%	17,736	$3.8M
Dakota Wealth Management	0.07%	Add +5.1%	17,587	$3.7M
Lanark Financial, Inc.	0.28%	Reduce -0.9%	17,568	$3.7M
Azzad Asset Management Inc.	0.36%	Add +13.6%	17,440	$3.7M
Savant Capital, LLC	0.02%	Reduce -35.1%	17,312	$3.7M
Magnetar Financial LLC	0.04%	Reduce -7.2%	17,113	$3.6M
Federated Hermes, Inc.	0.01%	Reduce -4.7%	16,721	$3.5M
Polymer Capital Management (US) LLC	0.46%	Add +673.0%	16,681	$3.5M
GWN Securities Inc.	0.71%	Add +8.3%	16,561	$3.5M
City Holding Co.	0.43%	Reduce -6.9%	16,486	$3.5M
Westport Asset Management Inc.	1.44%	No change	15,000	$3.4M
Penobscot Investment Management Company, Inc.	0.26%	Add +10.1%	16,214	$3.4M
Dean Investment Associates, LLC	0.49%	Add +1.9%	16,134	$3.4M
M. Kraus & Co	0.95%	Reduce -7.8%	16,090	$3.4M
Allstate Corp.	0.05%	Add +104.6%	16,064	$3.4M
Jain Global LLC	0.03%	Add +36.8%	15,685	$3.3M
LMCG Investments, LLC	0.19%	Reduce -0.7%	15,456	$3.3M
Woodline Partners LP	0.01%	New	15,364	$3.3M
Crossmark Global Holdings, Inc.	0.05%	Add +18.6%	15,156	$3.2M
Buckhead Capital Management LLC	1.15%	Add +0.6%	15,156	$3.2M
Scotia Capital Inc.	0.01%	Add +5.8%	15,030	$3.2M
Private Advisor Group, LLC	0.01%	Reduce -32.2%	15,020	$3.2M
Mizuho Securities USA LLC	0.05%	Reduce -0.9%	14,651	$3.2M
M Holdings Securities, Inc.	0.23%	New	14,950	$3.2M
Montag A & Associates Inc.	0.14%	Reduce -3.5%	14,856	$3.1M
B. Metzler seel. Sohn & Co. AG	0.03%	Reduce -0.3%	14,759	$3.1M
BDF-Gestion	0.36%	Reduce -6.3%	13,784	$2.9M
Accurate Wealth Management, LLC	0.37%	Reduce -7.3%	13,713	$2.9M
Brookfield Corp	0.00%	Add +23.0%	13,359	$2.8M
Sycomore Asset Management	0.46%	No change	13,884	$2.8M
Foster Victor Wealth Advisors, LLC	0.16%	Add +2.1%	13,206	$2.8M
Farther Finance Advisors, LLC	0.03%	Add +3.6%	13,121	$2.8M
Mgo One Seven LLC	0.06%	Reduce -30.8%	13,017	$2.8M
Callan Family Office, LLC	0.06%	Add +7.1%	13,006	$2.8M
Agf Management Ltd.	0.01%	Reduce -5.9%	12,920	$2.7M
Lantz Financial LLC	0.58%	Add +0.0%	12,868	$2.7M
Princeton Global Asset Management LLC	0.44%	Add +1.9%	12,852	$2.7M
Diversified Trust Co.	0.05%	Reduce -18.0%	12,836	$2.7M
Saturna Capital Corp.	0.04%	Add +26.1%	12,819	$2.7M
Kentucky Retirement Systems	0.07%	No change	12,718	$2.7M
Marathon Wealth Advisors LLC	1.06%	—	12,607	$2.7M
Prosperity Consulting Group, LLC	0.12%	Reduce -2.4%	12,505	$2.7M
First Business Financial Services, Inc.	0.24%	Reduce -1.7%	12,495	$2.6M
SteelPeak Wealth, LLC	0.09%	Add +130.0%	12,386	$2.6M
Patten & Patten Inc.	0.15%	Reduce -0.5%	12,343	$2.6M
Alliance Wealth Advisors, LLC	0.57%	Reduce -33.1%	12,329	$2.6M
Huntington National Bank	0.02%	Reduce -5.5%	12,256	$2.6M
SVB Wealth LLC	0.15%	Add +7.9%	12,252	$2.6M
Independent Advisor Alliance	0.06%	Reduce -7.0%	12,222	$2.6M
Laird Norton Wetherby Trust Company, LLC	0.05%	New	12,217	$2.6M
Twinbeech Capital LP	0.18%	New	12,185	$2.6M
Accretive Wealth Partners, LLC	0.76%	Reduce -0.1%	12,138	$2.6M
Atria Investments, Inc	0.03%	Add +5.7%	12,025	$2.5M
Harvest Portfolios Group Inc.	0.04%	Add +23.0%	11,856	$2.5M
Cyndeo Wealth Partners, LLC	0.14%	Add +0.2%	11,819	$2.5M
Hartford Investment Management Co.	0.07%	Reduce -2.6%	11,662	$2.5M
Cumberland Partners Ltd	0.15%	Add +18.9%	11,650	$2.5M
DB Fitzpatrick & Co, Inc	2.17%	Add +29.3%	11,521	$2.4M
Formuepleje A/S	0.15%	Reduce -15.3%	11,487	$2.4M
Praxis Investment Management Inc.	0.14%	Reduce -23.4%	11,450	$2.4M
Oak Thistle LLC	0.34%	New	11,419	$2.4M
Vident Advisory, LLC	0.02%	Reduce -5.4%	11,336	$2.4M
Siemens Fonds Invest GmbH	0.13%	Reduce -34.9%	11,164	$2.4M
Gables Capital Management Inc.	1.01%	No change	11,275	$2.4M
Bull Street Advisors, LLC	1.10%	No change	11,143	$2.4M
Brown Advisory Inc.	0.00%	Reduce -1.3%	11,048	$2.3M
Gulf International Bank (UK) Ltd	0.08%	No change	11,038	$2.3M
Peak Asset Management, LLC	0.39%	Reduce -0.4%	10,947	$2.3M
Trueblood Wealth Management, LLC	0.90%	Reduce -1.6%	10,934	$2.3M
Capital Investment Advisors, LLC	0.04%	Reduce -2.1%	10,928	$2.3M
Jones Financial Companies LLLP	0.00%	Add +16.2%	10,899	$2.3M
Eventide Asset Management, LLC	0.04%	Add +4.8%	10,827	$2.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.16%	Add +14.6%	10,888	$2.3M
XTX Topco Ltd	0.06%	New	10,880	$2.3M
Dana Investment Advisors, Inc.	0.07%	Reduce -1.0%	10,879	$2.3M
GAMMA Investing LLC	0.12%	Add +4.1%	10,848	$2.3M
Davis Capital Management	1.58%	Add +10.8%	10,818	$2.3M
Ethic Inc.	0.04%	Add +16.7%	10,734	$2.3M
Tower Research Capital LLC (TRC)	0.05%	Add +83.9%	10,710	$2.3M
Cwm, LLC	0.01%	Reduce -18.6%	10,671	$2.3M
TD Waterhouse Canada Inc.	0.01%	Reduce -28.1%	10,629	$2.3M
PKO Investment Management Joint-Stock Co	0.18%	No change	10,500	$2.2M
Summit Financial, LLC	0.03%	Reduce -5.3%	10,477	$2.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Add +0.5%	10,454	$2.2M
Journey Retirement Planning & Investment Management LLC	0.45%	—	10,437	$2.2M
Keebeck Wealth Management	0.25%	Reduce -0.0%	10,420	$2.2M
Glenmede Trust Co. NA	0.01%	—	10,365	$2.2M
Gateway Investment Advisers LLC	0.02%	Reduce -1.2%	10,346	$2.2M
Louisiana State Employees Retirement System	0.04%	Reduce -2.8%	10,300	$2.2M
Nippon Life Global Investors Americas, Inc.	0.09%	Reduce -84.3%	10,260	$2.2M
Maryland State Retirement & Pension System	0.04%	No change	10,223	$2.2M
Avior Wealth Management, LLC	0.07%	Reduce -0.5%	10,207	$2.2M
New Age Alpha Advisors, LLC	0.09%	Reduce -0.3%	10,162	$2.2M
Mill Capital Management, LLC	0.15%	No change	10,102	$2.1M
iSAM Funds (UK) Ltd	0.77%	New	10,069	$2.1M
Versant Capital Management, Inc	0.27%	Reduce -1.2%	9,982	$2.1M
AG2R La Mondiale Gestion D'actifs	0.09%	Add +6.3%	9,977	$2.1M
Smithfield Trust Co	0.09%	Add +0.2%	9,995	$2.1M
Farringdon Capital, Ltd.	0.51%	Reduce -2.0%	9,894	$2.1M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.48%	Reduce -2.0%	9,857	$2.1M
Lido Advisors, LLC	0.01%	Add +4.4%	9,143	$2.1M
Ostrum Asset Management	0.10%	Reduce -49.3%	9,838	$2.1M
Donaldson Capital Management, LLC	0.07%	Reduce -1.5%	9,825	$2.1M
Trium Capital LLP	1.61%	Add +25.3%	9,802	$2.1M
Bridges Investment Management Inc.	0.03%	Reduce -6.0%	9,790	$2.1M
Meiji Yasuda Life Insurance Co	0.06%	Reduce -1.1%	9,719	$2.1M
Cresset Asset Management, LLC	0.01%	Reduce -0.0%	9,718	$2.1M
Vise Technologies, Inc.	0.04%	Add +69.1%	9,714	$2.1M
Kirtland Hills Capital Management, LLC	0.71%	Add +4.9%	9,506	$2.0M
Intrust Bank NA	0.17%	Reduce -2.5%	9,454	$2.0M
Aptus Capital Advisors, LLC	0.02%	Add +6.5%	9,418	$2.0M
Hennion & Walsh Asset Management, Inc.	0.07%	Reduce -3.8%	9,396	$2.0M
New Mexico Educational Retirement Board	0.06%	Add +2.2%	9,395	$2.0M
Raiffeisen Bank International AG	0.03%	Add +3.7%	9,229	$2.0M
VCI Wealth Management LLC	0.55%	Add +36.4%	9,263	$2.0M
Oppenheimer & Co. Inc.	0.03%	Reduce -7.0%	9,243	$2.0M
Ashton Thomas Private Wealth, LLC	0.05%	Add +3.5%	9,233	$2.0M
Abn Amro Investment Solutions	0.03%	Add +47.9%	9,195	$1.9M
Ritholtz Wealth Management	0.04%	Reduce -7.0%	9,126	$1.9M
Cibc World Market Inc.	0.00%	Reduce -51.8%	9,060	$1.9M
Ascent Group, LLC	0.07%	Reduce -7.8%	9,054	$1.9M
HighPoint Advisor Group LLC	0.04%	Add +16.0%	8,945	$1.9M
Illinois Municipal Retirement Fund	0.02%	Reduce -18.2%	8,816	$1.9M
Knollwood Investment Advisory, LLC	0.18%	No change	8,812	$1.9M
Valley National Advisers Inc.	0.26%	Reduce -2.2%	8,702	$1.8M
Ballentine Partners, LLC	0.03%	Add +7.3%	8,579	$1.8M
Triton Financial Group Inc	1.20%	Add +3.6%	8,570	$1.8M
Summit Trail Advisors, LLC	0.03%	Reduce -4.6%	8,487	$1.8M
Silvercrest Asset Management Group LLC	0.01%	No change	8,444	$1.8M
Pinnacle Associates Ltd.	0.02%	Reduce -0.6%	8,386	$1.8M
Dean Capital Management	0.76%	Add +3.2%	8,370	$1.8M
J.W. Cole Advisors, Inc.	0.04%	Add +5.0%	8,974	$1.8M
RFG Advisory, LLC	0.03%	Reduce -1.1%	8,323	$1.8M
Tred Avon Family Wealth, LLC	0.57%	Add +0.0%	8,289	$1.8M
Norinchukin Bank, The	0.02%	Add +0.3%	8,287	$1.8M
Apollon Wealth Management, LLC	0.03%	Reduce -22.3%	8,280	$1.8M
Signaturefd, LLC	0.03%	Add +1.4%	8,274	$1.8M
Impact Capital Partners LLC	0.52%	Reduce -2.0%	8,265	$1.8M
Flavin Financial Services, Inc.	1.20%	Add +3.0%	8,254	$1.7M
MUFG Securities EMEA plc	0.02%	Add +112.4%	8,249	$1.7M
Money Concepts Capital Corp.	0.10%	Add +19.6%	8,244	$1.7M
ICW Investment Advisors LLC	0.63%	Add +1.3%	8,157	$1.7M
Welch Group, LLC	0.07%	No change	8,123	$1.7M
West Family Investments, Inc.	0.40%	Add +7.9%	8,059	$1.7M
Frank, Rimerman Advisors LLC	0.11%	Add +43.7%	7,956	$1.7M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Reduce -85.6%	7,954	$1.7M
OMERS ADMINISTRATION Corp	0.01%	No change	7,883	$1.7M
TLWM	0.30%	Reduce -2.0%	7,862	$1.7M
NewEdge Wealth, LLC	0.02%	Add +51.8%	7,854	$1.7M
Drake & Associates, LLC	0.33%	Reduce -28.4%	7,817	$1.7M
Harold Davidson & Associates Inc.	0.73%	Add +2.7%	7,737	$1.6M
Moody LYNN Lieberson & Walker, LLC	0.08%	Reduce -1.4%	7,554	$1.6M
Aigen Investment Management, LP	0.37%	New	7,514	$1.6M
Quadrant Capital Group LLC	0.05%	Add +4.7%	7,456	$1.6M
GAM Holding AG	0.10%	Reduce -44.6%	7,400	$1.6M
Candriam S.C.A.	0.01%	Reduce -50.4%	7,399	$1.6M
Tokio Marine Asset Management Co. Ltd.	0.05%	No change	7,353	$1.6M
Advisory Services Network, LLC	0.02%	Add +0.0%	7,318	$1.6M
Sequoia Financial Advisors, LLC	0.01%	Add +39.4%	7,307	$1.5M
Trivium Point Advisory, LLC	0.15%	Reduce -0.4%	7,244	$1.5M
Aventail Capital Group, LP	0.09%	Reduce -17.6%	7,090	$1.5M
Empirical Finance, LLC	0.07%	Reduce -4.2%	6,998	$1.5M
Sfmg, LLC	0.10%	New	6,972	$1.5M
Mutual Advisors, LLC	0.03%	Reduce -1.7%	6,956	$1.5M
North Dakota State Investment Board	0.05%	—	6,947	$1.5M
E. Ohman J:or Asset Management AB	0.03%	Reduce -25.9%	6,929	$1.5M
Quantitative Investment Management, LLC	0.14%	New	6,896	$1.5M
Fisher Asset Management	0.00%	Add +2.4%	6,880	$1.5M
Coastal Bridge Advisors, LLC	0.11%	Reduce -0.0%	6,857	$1.5M
Sawyer & Company, Inc	0.51%	No change	6,734	$1.4M
Olde Wealth Management, LLC	0.43%	Reduce -0.9%	6,661	$1.4M
Algebris (uk) Ltd.	0.11%	Reduce -27.8%	6,653	$1.4M
Stance Capital LLC	0.52%	New	6,621	$1.4M
Access Financial Services, Inc.	0.51%	Reduce -4.6%	6,602	$1.4M
Barnes Pettey Financial Advisors, LLC	0.69%	No change	6,575	$1.4M
Metis Global Partners, LLC	0.03%	Reduce -6.9%	6,574	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -0.6%	6,429	$1.4M
Generali Investments CEE, investicni spolecnost, a.s.	0.10%	No change	6,410	$1.4M
MQS Management LLC	0.80%	New	6,382	$1.4M
Capital Financial Group Inc\co\	0.75%	—	6,345	$1.3M
Lombard Odier Asset Management (USA) Corp	0.72%	Reduce -79.3%	6,312	$1.3M
Moors & Cabot, Inc.	0.06%	Reduce -0.1%	6,267	$1.3M
Sterling Investment Management, LLC	0.75%	Reduce -0.5%	6,233	$1.3M
Rwwm, Inc.	0.09%	Reduce -0.1%	6,164	$1.3M
AlphaQuest LLC	0.07%	Reduce -31.4%	6,137	$1.3M
Brown Brothers Harriman & Co.	0.01%	Reduce -2.8%	6,060	$1.3M
IVC Wealth Advisors LLC	0.56%	Reduce -2.9%	6,039	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Add +14.2%	6,039	$1.3M
Taikang Asset Management (Hong Kong) Co Ltd	0.13%	No change	6,004	$1.3M
Tounjian Advisory Partners, LLC	0.43%	New	6,002	$1.3M
Canada Post Corp Registered Pension Plan	0.05%	Add +22.0%	5,998	$1.3M
Johnson Investment Counsel Inc.	0.01%	Add +0.1%	5,994	$1.3M
Access Investment Management LLC	0.34%	No change	5,500	$1.3M
EverSource Wealth Advisors, LLC	0.05%	Add +2.1%	5,948	$1.3M
Park Avenue Securities LLC	0.01%	Reduce -25.8%	5,945	$1.3M
Greenleaf Trust	0.01%	Add +35.7%	5,941	$1.3M
Assenagon Asset Management S.A.	0.00%	Reduce -4.7%	5,924	$1.3M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.03%	Add +37.4%	5,867	$1.2M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -2.0%	5,858	$1.2M
Cullen Investment Group, LTD.	0.16%	Reduce -10.2%	5,809	$1.2M
Brevan Howard Capital Management LP	0.03%	Reduce -36.7%	5,765	$1.2M
Axq Capital, LP	0.27%	Add +220.8%	5,732	$1.2M
Segment Wealth Management, LLC	0.07%	Reduce -11.4%	5,707	$1.2M
Hunter Perkins Capital Management, LLC	0.28%	No change	5,665	$1.2M
Brookstone Capital Management	0.01%	Reduce -89.3%	5,659	$1.2M
Mount Lucas Management LP	0.53%	Reduce -0.1%	5,644	$1.2M
Bradley Foster & Sargent Inc.	0.02%	Add +0.1%	5,591	$1.2M
Machina Capital S.A.S.	0.22%	Reduce -68.3%	5,518	$1.2M
Sfm, LLC	0.68%	Reduce -17.1%	5,503	$1.2M
Securian Asset Management, Inc.	0.04%	Reduce -43.6%	5,471	$1.2M
IAM Advisory, LLC	0.26%	Add +5.2%	5,461	$1.2M
SeaCrest Wealth Management, LLC	0.12%	No change	5,532	$1.2M
Cassia Capital Partners, LLC	0.62%	Reduce -2.4%	5,435	$1.2M
Mufg Securities Americas Inc.	0.07%	Reduce -0.9%	5,421	$1.1M
Auxano Advisors, LLC	0.23%	New	5,409	$1.1M
SlateStone Wealth, LLC	0.09%	Reduce -3.1%	5,350	$1.1M
Kentucky Retirement Systems Insurance Trust Fund	0.07%	No change	5,331	$1.1M
Banque Cantonale Vaudoise	0.04%	Reduce -3.3%	5,323	$1.1M
Boothbay Fund Management, LLC	0.03%	Add +205.2%	5,305	$1.1M
Pinnacle Wealth Management Group, Inc.	0.56%	Reduce -0.4%	5,257	$1.1M
AAFMAA Wealth Management & Trust LLC	0.44%	Reduce -13.5%	5,250	$1.1M
Lester Murray Antman dba SimplyRich	0.29%	No change	5,215	$1.1M
Regal Investment Advisors LLC	0.07%	Reduce -1.8%	5,205	$1.1M
CENTRAL TRUST Co	0.02%	Reduce -1.2%	5,184	$1.1M
EFG International AG	0.02%	—	5,115	$1.1M
Angeles Wealth Management, LLC	0.06%	Add +5.0%	5,104	$1.1M
Hantz Financial Services, Inc.	0.02%	Reduce -1.1%	5,096	$1.1M
Coldstream Capital Management Inc.	0.01%	Reduce -1.5%	5,048	$1.1M
Portside Wealth Group, LLC	0.14%	Reduce -10.1%	5,043	$1.1M
Evergreen Capital Management LLC	0.02%	Add +144.1%	5,018	$1.1M
Hartford Funds Management Co LLC	0.09%	Add +73.3%	5,012	$1.1M
Bancreek Capital Management, LP	4.42%	New	5,013	$1.1M
Pinebridge Investments LLC	0.01%	—	5,011	$1.1M
Alps Advisors Inc.	0.01%	Reduce -1.2%	4,979	$1.1M
Kathmere Capital Management, LLC	0.07%	Add +3.1%	4,920	$1.0M
Spire Wealth Management	0.03%	Reduce -48.0%	4,867	$1.0M
Meeder Advisory Services, Inc.	0.04%	Add +11.6%	4,847	$1.0M
Hunter Associates Investment Management LLC	0.14%	Reduce -4.0%	4,800	$1.0M
Garner Asset Management Corp	0.39%	Add +1.2%	4,782	$1.0M
Mattern Capital Management, LLC	0.12%	Add +11.1%	4,771	$1.0M
Private Trust Co. NA	0.09%	Add +0.7%	4,734	$1.0M
Merit Financial Group, LLC	0.01%	Reduce -16.6%	4,711	$998K
Prospera Financial Services Inc	0.02%	Reduce -1.3%	4,706	$998K
Axxcess Wealth Management, LLC	0.02%	Reduce -3.2%	4,708	$998K
Fiduciary Family Office, LLC	0.28%	Reduce -14.2%	4,678	$991K
Wedgewood Investors Inc.	1.13%	No change	4,665	$989K
Burney Co./	0.03%	Add +0.1%	4,638	$983K
Clearstead Advisors, LLC	0.01%	Add +10.7%	4,620	$979K
Jupiter Wealth Management LLC	0.44%	Add +20.4%	4,425	$977K
Carnegie Lake Advisors LLC	0.37%	No change	4,600	$975K
Patten Group, Inc.	0.18%	Add +4.0%	4,572	$969K
Fifth Third Wealth Advisors LLC	0.03%	Add +14.7%	4,545	$963K
Portfolio Design Labs, LLC	0.16%	Reduce -17.9%	4,543	$963K
Wilmington Savings Fund Society, FSB	0.02%	Add +0.2%	4,515	$957K
Manchester Capital Management LLC	0.13%	Add +1.8%	4,473	$948K
Advisor OS, LLC	0.08%	Add +0.1%	4,463	$946K
Argent Trust Co	0.03%	Reduce -0.2%	4,458	$945K
Blue Trust, Inc.	0.01%	Reduce -3.0%	4,455	$944K
Beacon Pointe Advisors, LLC	0.01%	Add +18.0%	4,445	$942K
Nomura Holdings Inc.	0.00%	Reduce -16.9%	4,433	$939K
Brooklyn Investment Group	0.04%	Add +76.5%	4,371	$938K
Triasima Portfolio Management inc.	0.14%	Reduce -78.6%	4,363	$925K
Old National Bancorp	0.02%	Add +4.3%	4,362	$924K
Smartleaf Asset Management LLC	0.04%	Reduce -1.5%	4,305	$924K
CreativeOne Wealth, LLC	0.02%	Add +0.7%	4,345	$921K
Waverly Advisors, LLC	0.01%	Add +4.1%	4,343	$920K
Roman Butler Fullerton & Co.	0.24%	Reduce -1.5%	4,224	$911K
Gsa Capital Partners LLP	0.08%	Add +181.7%	4,271	$905K
ABLE Financial Group, LLC	0.18%	Add +42.4%	4,235	$898K
World Investment Advisors	0.01%	Reduce -3.4%	4,187	$887K
Tiaa Trust, National Association	0.00%	Reduce -2.6%	4,177	$885K
Norden Group LLC	0.09%	Reduce -2.9%	4,165	$883K
Groupama Asset Managment	0.01%	Add +1.8%	4,111	$871K
Proficio Capital Partners LLC	0.06%	New	4,093	$867K
Bison Wealth, LLC	0.10%	Add +10.4%	3,914	$858K
First Commonwealth Financial Corp	0.14%	Add +5.1%	4,013	$850K
First Financial Bankshares Inc	0.02%	Reduce -0.7%	4,004	$849K
Parallel Advisors, LLC	0.02%	Add +5.4%	3,995	$847K
Headinvest, LLC	0.17%	Reduce -5.7%	3,961	$839K
Simplicity Wealth,LLC	0.05%	Add +0.2%	3,952	$837K
SL Advisors, LLC	1.71%	Add +0.1%	3,940	$835K
Embree Financial Group	0.10%	Add +0.1%	3,936	$834K
PFG Investments, LLC	0.04%	Add +1.6%	3,868	$820K
SummitTX Capital, L.P.	0.02%	New	3,854	$817K
Prosperity Financial Group, Inc.	0.29%	Reduce -28.6%	3,806	$807K
First United Bank & Trust	0.26%	Reduce -0.1%	3,805	$806K
Headlands Technologies LLC	0.07%	New	3,802	$806K
Composition Wealth, LLC	0.01%	Add +1.4%	3,793	$804K
Choreo, LLC	0.01%	Add +0.1%	3,709	$796K
Aaron Wealth Advisors LLC	0.04%	Add +28.2%	3,754	$796K
Caprock Group, LLC	0.02%	Reduce -29.6%	3,742	$793K
Bfsg, LLC	0.08%	No change	3,720	$788K
Fiduciary Trust Co	0.01%	Add +1.5%	3,694	$783K
Hickory Point Bank & Trust	0.56%	No change	3,664	$777K
Lewis Asset Management, LLC	0.32%	Add +16.6%	3,656	$775K
Linscomb Wealth, Inc.	0.03%	Reduce -12.2%	3,592	$761K
Calamos Wealth Management LLC	0.03%	Reduce -25.3%	3,546	$752K
Evernest Financial Advisors, LLC	0.16%	Reduce -8.5%	3,352	$751K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -10.3%	3,496	$741K
Central Pacific Bank - Trust Division	0.09%	Add +1.9%	3,466	$735K
Creative Financial Designs Inc.	0.05%	Add +8.3%	3,460	$733K
Venture Visionary Partners LLC	0.02%	Reduce -5.7%	2,428	$726K
RFG - Bristol Wealth Advisors, LLC	0.20%	Reduce -7.3%	3,416	$724K
Scientech Research LLC	0.45%	Add +21.4%	3,381	$717K
DecisionPoint Financial, LLC	0.16%	Reduce -2.8%	3,357	$711K
Checchi Capital Advisers, LLC	0.05%	Reduce -4.2%	3,327	$705K
Integrated Wealth Concepts LLC	0.01%	Reduce -30.4%	3,306	$701K
W.H. Cornerstone Investments Inc.	0.42%	Reduce -1.6%	3,296	$699K
Rydar Equities, Inc.	0.54%	Add +2.3%	3,287	$697K
Integrity Financial Corp	0.35%	No change	3,278	$695K
J.Safra Asset Management Corp	0.04%	Add +67.0%	3,248	$688K
RiverFront Investment Group, LLC	0.01%	New	3,219	$682K
Dynamic Technology Lab Private Ltd	0.15%	New	3,184	$675K
Centiva Capital, LP	0.04%	New	3,164	$671K
Providence Capital Advisors, LLC	0.11%	Reduce -0.8%	3,153	$668K
Choate Investment Advisors	0.01%	No change	3,147	$667K
TritonPoint Partners, LLC	0.36%	—	3,141	$666K
Syon Capital LLC	0.03%	Add +0.8%	3,128	$663K
Continuum Advisory, LLC	0.07%	Add +15.8%	3,118	$661K
Bridgewater Advisors Inc.	0.04%	Add +1.3%	3,189	$661K
Prudential PLC	0.01%	Reduce -38.5%	3,117	$661K
Cary Street Partners Financial LLC	0.02%	No change	3,104	$658K
HM Payson & Co.	0.01%	No change	3,087	$654K
Catalina Capital Group, LLC	0.40%	Add +0.2%	3,052	$647K
Valeo Financial Advisors, LLC	0.01%	Add +21.9%	3,050	$646K
Oak Associates Ltd.	0.04%	No change	3,048	$646K
Inspire Advisors, LLC	0.06%	Add +8.4%	3,017	$639K
Balyasny Asset Management L.P.	0.00%	Add +45.9%	3,011	$638K
Tema ETFs LLC	0.05%	Reduce -0.3%	2,984	$632K
CX Institutional	0.02%	Reduce -4.0%	2,973	$630K
Genesee Capital Advisors, LLC	0.25%	Reduce -0.4%	2,949	$625K
Bryn Mawr Trust Advisors, LLC	0.03%	Add +0.3%	2,932	$621K
BankChampaign, National Association	0.61%	—	2,927	$620K
Forum Financial Management, LP	0.01%	Reduce -0.7%	2,910	$617K
Tyche Wealth Partners LLC	0.10%	New	2,908	$616K
Generali Investments, Management Co LLC	0.12%	Add +10.7%	2,898	$614K
Cardinal Point Capital Management ULC	0.04%	New	2,892	$613K
Wedmont Private Capital	0.02%	Add +0.9%	2,929	$612K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -0.1%	2,849	$604K
Pathway Financial Advisers, LLC	0.17%	Reduce -0.2%	2,828	$599K
Sigma Planning Corp	0.02%	Reduce -5.8%	2,821	$598K
Oppenheimer Asset Management Inc.	0.01%	Reduce -7.3%	2,812	$596K
Caxton Associates LLP	0.01%	New	2,806	$595K
Vision Retirement, LLC	0.16%	—	2,786	$590K
Transatlantique Private Wealth LLC	0.19%	Reduce -4.7%	2,784	$590K
Peak Financial Advisors LLC	0.26%	Reduce -72.8%	2,778	$589K
Douglass Winthrop Advisors, LLC	0.01%	Add +0.7%	2,772	$587K
Wellspring Financial Advisors, LLC	0.05%	New	2,757	$584K
South Dakota Investment Council	0.01%	Reduce -6.8%	2,757	$584K
Hoxton Planning & Management, LLC	0.17%	Reduce -0.3%	2,739	$580K
AlTi Global, Inc.	0.01%	Add +26.3%	2,732	$579K
Commerzbank Aktiengesellschaft	0.01%	No change	2,724	$577K
Beese Fulmer Investment Management, Inc.	0.04%	Reduce -40.4%	2,712	$575K
Colonial Trust Co / SC	0.08%	Add +0.3%	2,711	$575K
Cynosure Group, LLC	0.06%	Add +45.1%	2,689	$570K
Comprehensive Financial Planning, Inc.	0.38%	Reduce -0.8%	2,687	$570K
Ausdal Financial Partners, Inc.	0.03%	Add +6.6%	2,652	$562K
BOS Asset Management, LLC	0.15%	No change	2,606	$552K
Armistice Capital, LLC	0.01%	Add +98.5%	2,592	$549K
First Financial Corp.	0.21%	No change	2,564	$543K
Oxbow Advisors, LLC	0.05%	Add +6.1%	2,527	$536K
Rehmann Capital Advisory Group	0.03%	Reduce -4.8%	2,515	$534K
Seelaus Asset Management LLC	0.43%	No change	2,508	$532K
Rithm Capital Corp.	1.23%	No change	2,500	$530K
Principal Securities, Inc.	0.01%	Reduce -4.0%	2,445	$518K
Phillips Wealth Planners LLC	0.41%	Reduce -5.4%	2,413	$517K
Meridian Wealth Advisors, LLC	0.07%	Reduce -9.6%	2,422	$513K
Columbia Bank	0.14%	Reduce -1.1%	2,396	$508K
Belpointe Asset Management LLC	0.02%	Reduce -57.8%	2,382	$505K
RWC Asset Management LLP	0.03%	No change	2,382	$505K
FRG Family Wealth Advisors LLC	0.08%	No change	2,375	$503K
Eastern Bank	0.01%	Reduce -15.2%	2,375	$503K
Allworth Financial LP	0.00%	Add +28.2%	2,367	$502K
Tectonic Advisors LLC	0.03%	Add +5.4%	2,353	$499K
McGlone Suttner Wealth Management, Inc.	0.07%	Reduce -2.5%	2,353	$499K
Pursuit Wealth Management LLC	0.43%	—	2,348	$498K
Alhambra Investment Management LLC	0.23%	No change	2,337	$495K
Bokf, NA	0.01%	Reduce -2.2%	2,324	$493K
Resurgent Financial Advisors LLC	0.25%	Reduce -5.5%	2,316	$491K
First Interstate Bank	0.03%	Add +0.3%	2,309	$489K
Arax Advisory Partners	0.01%	Reduce -65.7%	2,307	$489K
Fulton Bank, N.A.	0.02%	Add +1.2%	2,303	$488K
Dorsey & Whitney Trust CO LLC	0.03%	Reduce -5.0%	2,302	$488K
Sacks & Associates, LLC	0.35%	—	2,279	$483K
V-Square Quantitative Management LLC	0.05%	New	2,272	$482K
Seeds Investor LLC	0.09%	Add +1.3%	2,270	$481K
OneDigital Investment Advisors LLC	0.00%	Add +3.6%	2,266	$480K
Providence First Trust Co	0.17%	Reduce -78.7%	2,263	$480K
Wealth Management Partners, LLC	0.14%	No change	2,255	$478K
Advisory Alpha, LLC	0.01%	Add +27.9%	2,240	$475K
Prelude Capital Management, LLC	0.03%	New	2,235	$474K
Aprio Wealth Management, LLC	0.03%	New	1,128	$472K
Spirit of America Management Corp.	0.10%	Add +25.7%	2,200	$466K
Elevation Point Wealth Partners, LLC	0.02%	Reduce -17.1%	2,177	$461K
Cambria Investment Management, L.P.	0.03%	New	2,182	$461K
Capital Advisors, Ltd. LLC	0.05%	Add +0.1%	2,157	$457K
Greenhouse Wealth Management, LLC	0.27%	No change	2,156	$457K
XML Financial, LLC	0.04%	Reduce -2.3%	2,150	$456K
LGT Fund Management Co Ltd.	0.04%	Add +31.3%	2,100	$451K
Qtron Investments LLC	0.06%	Reduce -58.0%	2,126	$451K
Heartland Bank & Trust Co	0.19%	Reduce -2.1%	2,091	$443K
AdvisorNet Financial, Inc	0.02%	Reduce -0.4%	2,086	$442K
Rwa Wealth Partners, LLC	0.00%	Reduce -80.8%	2,078	$440K
Detalus Advisors, LLC	0.11%	Add +0.8%	2,035	$431K
Spirepoint Private Client, LLC	0.04%	Reduce -3.3%	2,024	$429K
Fidelis Capital Partners, LLC	0.03%	Reduce -3.9%	2,014	$427K
Murphy & Mullick Capital Management Corp	0.31%	No change	2,001	$424K
Corient IA LP	0.40%	No change	2,000	$424K
Searle & Co.	0.11%	No change	2,000	$424K
Deltec Asset Management LLC	0.07%	No change	2,000	$424K
Capital Investment Advisory Services, LLC	0.03%	Add +3.3%	1,997	$423K
First Foundation Advisors	0.02%	Add +1.1%	1,997	$423K
First National Bank of Omaha	0.01%	No change	1,985	$421K
Oxford Asset Management LLP	0.15%	New	1,983	$420K
FF Advisors,LLC	0.19%	Reduce -0.7%	1,981	$420K
USA Financial Formulas	0.08%	Reduce -19.6%	1,978	$419K
Sound View Wealth Advisors Group, LLC	0.03%	Add +0.9%	1,973	$418K
Hilltop Holdings Inc.	0.03%	Add +2.0%	1,966	$417K
PAX Financial Group, LLC	0.07%	Reduce -11.7%	1,963	$416K
Canopy Partners, LLC	0.14%	Reduce -10.0%	1,962	$416K
Journey Strategic Wealth LLC	0.01%	Add +52.1%	1,958	$415K
Cullen/Frost Bankers, Inc.	0.00%	Add +320.0%	1,953	$414K
Great Valley Advisor Group, Inc.	0.01%	Add +10.7%	1,953	$414K
Ignite Planners, LLC	0.06%	Add +14.7%	1,918	$413K
Cigna Investments Inc.	0.06%	Reduce -4.1%	1,926	$408K
Williams Jones Wealth Management, LLC.	0.00%	Add +2.6%	1,925	$408K
Berkshire Asset Management LLC	0.02%	Reduce -14.7%	1,912	$405K
J. Derek Lewis & Associates Inc.	0.09%	—	1,905	$404K
Burford Brothers, Inc.	0.17%	Add +0.3%	1,890	$401K
Mayflower Financial Advisors, LLC	0.05%	Reduce -0.9%	1,881	$399K
Patrick M Sweeney & Associates, Inc.	0.25%	Add +0.9%	1,880	$399K
Pearl Planning LLC	0.24%	—	1,869	$396K
Freestone Capital Holdings, LLC	0.01%	Add +2.0%	1,868	$396K
Ameritas Investment Partners, Inc.	0.01%	Reduce -2.6%	1,856	$393K
GC Wealth Management RIA, LLC	0.01%	Reduce -58.2%	1,854	$393K
Mission Wealth Management, LP	0.01%	Add +16.3%	1,852	$392K
GTS Securities LLC	0.01%	New	1,851	$392K
Evercore Wealth Management, LLC	0.01%	No change	1,846	$391K
Burkett Asset Management Ltd	0.40%	—	1,845	$391K
Partners Capital Investment Group, LLP	0.01%	Reduce -12.4%	1,836	$389K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +4.6%	1,829	$388K
Mirabella Financial Services LLP	0.04%	New	1,821	$386K
Wealthspire Advisors, LLC	0.00%	Add +189.2%	1,819	$386K
International Assets Investment Management, LLC	0.03%	Reduce -7.0%	1,819	$385K
Profund Advisors LLC	0.01%	Reduce -22.8%	1,816	$385K
D.A. Davidson & Co.	0.00%	Reduce -84.8%	1,816	$385K
Focus Financial Network, Inc.	0.01%	Add +22.2%	1,815	$385K
Rossby Financial, LCC	0.12%	Reduce -23.6%	1,806	$383K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	1,801	$382K
Westover Capital Advisors, LLC	0.07%	No change	1,800	$381K
Payden & Rygel	0.03%	No change	1,800	$381K
Stokes Family Office, LLC	0.03%	Add +62.3%	1,789	$379K
Simmons Bank	0.03%	No change	1,776	$376K
VestGen Advisors, LLC	0.02%	Reduce -46.4%	1,775	$376K
Aries Wealth Management	0.08%	No change	1,775	$376K
Sepio Capital, LP	0.02%	New	1,775	$376K
RDA Financial Network	0.09%	Add +3.3%	1,749	$371K
Blue Chip Partners, LLC	0.03%	Add +0.3%	1,746	$370K
S&co Inc.	0.02%	No change	1,750	$370K
Compound Planning, Inc.	0.01%	Reduce -18.3%	1,745	$370K
Tower Wealth Partners, Inc.	0.20%	Add +2.5%	1,744	$370K
Chemistry Wealth Management LLC	0.07%	No change	1,741	$369K
McElhenny Sheffield Capital Management, LLC	0.09%	Add +12.1%	1,737	$368K
Beverly Hills Private Wealth, LLC	0.06%	Reduce -1.9%	1,716	$364K
Corundum Group, Inc.	0.12%	Add +1.9%	1,715	$363K
Cary Street Partners Investment Advisory LLC	0.10%	Add +4.3%	1,704	$361K
Advyzon Investment Management, LLC	0.04%	Add +65.8%	1,704	$361K
Whittier Trust Co.	0.00%	Reduce -0.4%	1,709	$360K
UMB Bank, n.a.	0.00%	Reduce -1.8%	1,683	$357K
Wedbush Securities Inc.	0.01%	Add +46.6%	1,680	$356K
Anb Bank	0.14%	Reduce -0.7%	1,679	$356K
Arkadios Wealth Advisors	0.01%	Add +30.9%	1,678	$356K
Sagespring Wealth Partners, LLC	0.01%	Add +0.7%	1,675	$355K
Fox Hill Wealth Management	0.16%	Add +21.2%	1,667	$353K
First Growth Capital LLC	0.31%	—	1,563	$353K
Mather Group, Llc.	0.00%	Add +34.1%	1,663	$352K
Autumn Glory Partners, LLC	0.12%	No change	1,655	$351K
BBR Partners, LLC	0.02%	No change	1,650	$350K
Leonteq Securities AG	0.02%	Reduce -7.4%	1,643	$348K
Midwest Trust Co	0.00%	Add +14.4%	1,636	$347K
PDS Planning, Inc	0.02%	Reduce -4.9%	1,630	$345K
Godshalk Welsh Capital Management, Inc.	0.20%	Reduce -4.4%	1,625	$344K
IFP Advisors, Inc	0.01%	Reduce -42.6%	1,622	$344K
WASHINGTON TRUST Co	0.01%	Reduce -0.1%	1,615	$342K
Revisor Wealth Management LLC	0.09%	Add +22.9%	1,578	$340K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -0.1%	1,600	$337K
Frec Markets, Inc.	0.10%	—	1,591	$337K
Phoenix Financial Ltd.	0.00%	Add +18.6%	1,589	$337K
ETF Store, Inc.	0.34%	Reduce -2.0%	1,589	$337K
Westpac Banking Corp.	0.02%	No change	1,587	$336K
Certior Financial Group, LLC	0.23%	Add +11.8%	1,582	$335K
Whalerock Point Partners, LLC	0.07%	No change	1,571	$333K
East Coast Asset Management, LLC.	0.10%	No change	1,563	$331K
BTG Pactual Asset Management US LLC	0.04%	New	1,561	$331K
Zions Bancorporation, National Association	0.02%	Add +10.1%	1,537	$326K
Shulman DeMeo Asset Management LLC	0.07%	Add +0.1%	1,534	$325K
Aventura Private Wealth, LLC	0.12%	Add +0.3%	1,531	$324K
Moneco Advisors, LLC	0.03%	Reduce -3.4%	1,525	$323K
Piedmont Capital Management, LLC	0.21%	—	1,523	$323K
Tennessee Valley Asset Management Partners	0.04%	Add +0.3%	1,513	$321K
Successful Portfolios LLC	0.16%	Add +2.0%	1,509	$320K
Canandaigua National Trust Co of Florida	0.20%	New	1,506	$319K
Global Retirement Partners, LLC	0.01%	Add +1.8%	1,506	$319K
Clear Trail Advisors, LLC	0.07%	—	1,500	$318K
IFG Advisory, LLC	0.01%	Reduce -2.4%	1,488	$315K
Richards, Merrill & Peterson, Inc.	0.12%	Add +15.0%	1,485	$315K
Geneos Wealth Management Inc.	0.01%	Reduce -16.7%	1,474	$312K
Parkside Financial Bank & Trust	0.02%	Reduce -17.1%	1,473	$312K
1ST Source Bank	0.02%	Reduce -13.2%	1,470	$312K
Ifrah Financial Services, Inc.	0.08%	Reduce -2.7%	1,465	$311K
Iron Gate Global Advisors LLC	0.03%	Reduce -9.5%	1,462	$310K
Keel Point, LLC	0.02%	Reduce -2.2%	1,459	$309K
Evansbrook LLC	0.21%	—	1,459	$309K
First Manhattan Co. Llc.	0.00%	No change	1,452	$308K
TFR Capital, LLC.	0.10%	Add +1.1%	1,445	$306K
Philadelphia Trust Co.	0.02%	No change	1,440	$305K
BCS Private Wealth Management, Inc.	0.10%	No change	1,430	$303K
Secure Asset Management, LLC	0.05%	Add +12.7%	1,428	$303K
Confluence Wealth Services, Inc.	0.01%	Add +0.4%	1,428	$303K
Security National Bank	0.04%	No change	1,422	$301K
Howard Capital Management, LLC	0.00%	Add +0.5%	1,419	$301K
Evolve Private Wealth, LLC	0.02%	—	1,418	$301K
Summit Global Investments	0.02%	Reduce -88.3%	1,403	$297K
Integrated Advisors Network LLC	0.01%	Add +0.2%	1,399	$296K
Counterpoint Mutual Funds LLC	0.02%	New	1,377	$292K
Glenview Trust Co	0.00%	Add +1.3%	1,377	$292K
Arq Wealth Advisors, LLC	0.08%	No change	1,375	$291K
Foundations Investment Advisors, LLC	0.00%	Add +16.9%	1,373	$291K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -1.2%	1,356	$287K
First Merchants Corp.	0.01%	Reduce -42.5%	1,353	$287K
DRW Securities, LLC	0.02%	Reduce -8.6%	1,347	$285K
SmartHarvest Portfolios, LLC	0.10%	—	1,343	$285K
Uniting Wealth Partners, LLC	0.09%	No change	1,329	$282K
Gerber Kawasaki Wealth & Investment Management	0.01%	Reduce -0.1%	1,325	$281K
Independent Financial Group, LLC	0.01%	Add +0.5%	1,322	$280K
Welch & Forbes LLC	0.00%	Reduce -0.5%	1,318	$279K
Fox Run Management, L.L.C.	0.04%	New	1,316	$279K
Silver Coast Investments LLC	0.10%	Add +7.1%	1,313	$278K
Schulz Wealth, LTD.	0.18%	No change	1,310	$278K
Mountain Pacific Investment Advisers LLC	0.04%	No change	1,310	$278K
Bellecapital International Ltd.	0.05%	Reduce -21.9%	1,302	$276K
Latitude Advisors, LLC	0.12%	No change	1,296	$275K
Formidable Asset Management, LLC	0.04%	Add +0.1%	1,193	$274K
Perigon Wealth Management, LLC	0.00%	Add +0.4%	1,276	$270K
Wendell David Associates Inc.	0.03%	No change	1,275	$270K
Oakworth Capital, Inc.	0.01%	Add +9.6%	1,272	$270K
Clifford Swan Investment Counsel LLC	0.01%	No change	1,257	$266K
Gibbs Wealth Management	0.06%	Reduce -8.3%	1,254	$266K
Meridian Wealth Management, LLC	0.01%	Reduce -7.6%	1,252	$265K
GM Advisory Group, LLC	0.01%	New	1,246	$264K
Quotient Wealth Partners, LLC	0.01%	Reduce -10.8%	1,243	$263K
Sax Wealth Advisors, LLC	0.01%	New	1,238	$262K
W1M Asset Management Ltd	0.00%	New	1,238	$262K
Founders Financial Alliance, LLC	0.05%	Reduce -22.1%	1,231	$261K
LMG Wealth Partners, LLC	0.05%	No change	1,217	$258K
Strategic Investment Advisors / MI	0.02%	Reduce -8.8%	1,217	$258K
Archford Capital Strategies, LLC	0.03%	Reduce -1.9%	1,214	$257K
Pinnacle Wealth Planning Services, Inc.	0.03%	Add +0.1%	1,213	$257K
nVerses Capital, LLC	0.58%	—	1,212	$257K
Ewa, LLC	0.06%	Reduce -3.0%	1,209	$256K
Sowell Financial Services LLC	0.01%	Add +15.8%	1,208	$256K
Sapient Capital LLC	0.00%	Add +15.7%	1,192	$256K
Kera Capital Partners, Inc.	0.03%	Add +26.9%	1,183	$254K
Cooper Financial Group	0.03%	Add +8.6%	1,199	$254K
Foster & Motley Inc.	0.01%	No change	1,198	$254K
Wealth Enhancement Trust Services, Inc.	0.03%	—	1,188	$252K
Csenge Advisory Group	0.01%	Reduce -81.4%	1,187	$252K
Dogwood Wealth Management LLC	0.11%	Add +4.0%	1,185	$251K
Guardian Wealth Advisors, LLC / NC	0.02%	Reduce -0.1%	1,178	$250K
Wesbanco Bank Inc.	0.01%	Add +0.2%	1,177	$249K
Savvy Advisors, Inc.	0.01%	New	1,175	$249K
Advisors Capital Management, LLC	0.00%	Reduce -1.8%	1,172	$248K
StoneX Group Inc.	0.01%	New	1,168	$248K
Performance Wealth Partners, LLC	0.01%	No change	1,165	$247K
Shrier Wealth Management, LLC	0.10%	—	1,164	$247K
Faithward Advisors, LLC	0.04%	Reduce -11.5%	1,163	$246K
Trust Co. of Vermont	0.01%	Add +0.1%	1,161	$246K
SBI Securities Co., Ltd.	0.01%	Reduce -6.4%	1,160	$246K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co	0.17%	No change	1,158	$244K
Bollard Group LLC	0.01%	New	1,150	$244K
Peregrine Asset Advisers, Inc.	0.07%	No change	1,140	$242K
Root Financial Partners, LLC	0.01%	Reduce -0.8%	1,133	$240K
Westwood Wealth Management	0.18%	New	1,131	$240K
Lionshead Wealth Management, LLC	0.18%	Add +0.2%	1,131	$240K
Shelton Capital Management	0.00%	No change	1,123	$238K
Scissortail Wealth Management, LLC	0.05%	No change	1,113	$236K
Victory Financial Group, LLC	0.03%	New	1,112	$236K
Capula Management Ltd	0.00%	New	1,112	$236K
PKS Advisory Services, LLC	0.05%	Add +0.3%	1,110	$235K
Childress Capital Advisors, LLC	0.04%	Add +2.2%	1,110	$235K
GeoWealth Management, LLC	0.01%	Add +0.3%	1,108	$235K
R Squared Ltd	0.11%	Reduce -58.8%	1,106	$234K
Chicago Partners Investment Group LLC	0.01%	New	1,062	$231K
Hutchinson Capital Management	0.04%	Add +0.3%	1,087	$230K
Marble Wealth, LLC	0.03%	—	1,086	$230K
PFG Advisors	0.01%	New	1,085	$230K
Marco Investment Management LLC	0.02%	No change	1,083	$230K
HUB Investment Partners, LLC	0.01%	New	1,067	$226K
Compass Ion Advisors, LLC	0.02%	Add +1.0%	1,066	$226K
Glen Eagle Advisors, LLC	0.03%	Reduce -47.7%	1,065	$226K
EntryPoint Capital, LLC	0.09%	No change	1,062	$225K
Destiny Wealth Partners, LLC	0.03%	No change	1,022	$224K
Quent Capital, LLC	0.02%	Reduce -1.4%	1,056	$224K
Covington Investment Advisors Inc.	0.03%	No change	1,050	$223K
Huntleigh Advisors, Inc.	0.04%	No change	1,050	$223K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +20.9%	1,045	$221K
Peachtree Investment Partners, LLC	0.07%	Reduce -69.7%	1,042	$221K
Certuity, LLC	0.01%	New	1,035	$219K
D'Orazio & Associates, Inc.	0.03%	Reduce -7.4%	1,029	$218K
Patton Fund Management, Inc.	0.03%	Add +13.7%	1,027	$218K
Quad-Cities Investment Group, LLC	0.09%	Reduce -1.5%	1,025	$217K
Resonant Capital Advisors, LLC	0.01%	New	1,025	$217K
Vancity Investment Management Ltd	0.03%	New	1,018	$216K
L2 Asset Management, LLC	0.03%	Add +7.3%	1,019	$216K
CFO4Life Group, LLC	0.03%	Reduce -5.1%	1,018	$216K
Gallacher Capital Management LLC	0.08%	Reduce -48.9%	1,017	$216K
Townsquare Capital LLC	0.05%	Reduce -52.5%	1,014	$215K
Personal Cfo Solutions, LLC	0.03%	Add +7.5%	1,014	$215K
Capital Counsel LLC	0.01%	No change	1,013	$215K
Independent Wealth Network Inc.	0.07%	Add +6.3%	1,012	$215K
Sivia Capital Partners, LLC	0.04%	Add +9.9%	1,011	$214K
Krilogy Financial LLC	0.01%	New	978	$214K
PGIM Custom Harvest LLC	0.00%	No change	1,007	$213K
Clark Capital Management Group, Inc.	0.00%	Add +3.1%	1,001	$212K
Operose Advisors LLC	0.05%	No change	1,000	$212K
Highlander Partners, L.P.	0.08%	No change	1,000	$212K
Quantum Private Wealth, LLC	0.06%	No change	1,000	$212K
Fca Corp.	0.06%	No change	1,000	$212K
Diversified Management Inc.	0.05%	—	1,000	$212K
Mattern Wealth Management LLC	0.04%	No change	1,000	$212K
Maseco LLP	0.01%	New	1,000	$212K
Motco	0.02%	No change	996	$211K
Pettyjohn, Wood & White, Inc.	0.03%	No change	988	$209K
DF Dent & Co. Inc.	0.00%	No change	986	$209K
Dorato Capital Management	0.16%	—	990	$209K
Van Diest Capital, LLC	0.31%	—	985	$209K
Biltmore Family Office, LLC	0.03%	New	983	$208K
Moneta Group Investment Advisors LLC	0.00%	Reduce -2.0%	975	$207K
Baker Tilly Wealth Management, LLC	0.05%	Add +0.8%	969	$205K
Bath Savings Trust Co	0.02%	Add +4.7%	968	$205K
Florida Trust Wealth Management Co	0.01%	Reduce -7.8%	968	$205K
CWA Asset Management Group, LLC	0.01%	Reduce -1.9%	963	$204K
Sather Financial Group Inc	0.01%	Add +0.9%	959	$203K
Permanent Capital Management, LP	0.04%	New	956	$203K
Spinnaker Trust	0.01%	No change	952	$202K
Essex Financial Services, Inc.	0.01%	New	952	$202K
Integrity Alliance, Llc.	0.01%	New	947	$201K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.32%	—	945	$200K
Trilogy Capital Inc.	0.01%	Add +0.8%	945	$200K
Ieq Capital, LLC	0.00%	Add +4.2%	945	$200K
Keystone Financial Group	0.01%	No change	944	$200K
Sterling Capital Management LLC	0.00%	Add +36.5%	931	$197K
Dunhill Financial, LLC	0.06%	Reduce -4.5%	917	$194K
Capital Analysts, LLC	0.01%	Reduce -49.7%	915	$194K
NFSG Corp	0.03%	Add +0.1%	915	$194K
Los Angeles Capital Management LLC	0.00%	Reduce -7.1%	915	$192K
Acumen Wealth Advisors, LLC	0.05%	—	900	$191K
AlphaCentric Advisors LLC	0.18%	—	853	$181K
Country Trust Bank	0.00%	No change	832	$176K
Nvwm, LLC	0.04%	Add +0.1%	814	$173K
Bayforest Capital Ltd	0.12%	Add +1157.4%	767	$163K
CoreFirst Bank & Trust	0.09%	No change	750	$159K
Larson Financial Group LLC	0.01%	Reduce -24.0%	748	$158K
MTM Investment Management, LLC	0.05%	No change	723	$153K
Sentry Investment Management LLC	0.10%	No change	722	$153K
Golden State Wealth Management, LLC	0.02%	Add +0.3%	714	$151K
Cypress Capital Management LLC (WY)	0.14%	No change	680	$144K
Farmers & Merchants Investments Inc.	0.00%	No change	665	$141K
Harbor Investment Advisory, LLC	0.01%	Add +5416.7%	662	$140K
Quarry LP	0.02%	Add +1165.4%	658	$139K
Castlefield Investment Partners LLP	0.10%	—	634	$134K
MV Capital Management, Inc.	0.01%	Add +0.6%	633	$134K
Financial Network Wealth Advisors LLC	0.14%	Reduce -3.2%	630	$134K
Adkins Seale Capital Management LLC	0.13%	—	620	$131K
Elyxium Wealth, LLC	0.04%	New	618	$131K
CVA Family Office, LLC	0.01%	Add +2.3%	614	$130K
Smallwood Wealth Investment Management, LLC	0.07%	No change	610	$129K
CYBER HORNET ETFs LLC	0.07%	Add +6.0%	588	$125K
Compagnie Lombard Odier SCmA	0.00%	No change	585	$124K
Signature Equity Partners, LLC	0.07%	—	582	$123K
Rothschild Investment LLC	0.01%	Reduce -3.3%	565	$120K
Paradigm Asset Management Co. LLC	0.03%	No change	562	$119K
REAP Financial Group, LLC	0.02%	Add +21.2%	560	$119K
SageView Advisory Group, LLC	0.00%	New	554	$118K
CNB Bank	0.05%	No change	552	$117K
Hanson & Doremus Investment Management	0.01%	Reduce -2.2%	537	$114K
Duncker Streett & Co. Inc.	0.02%	Reduce -10.5%	537	$114K
Cromwell Holdings LLC	0.06%	No change	533	$113K
Atlas Capital Advisors Inc.	0.01%	—	519	$110K
Catalyst Capital Advisors LLC	0.00%	Reduce -41.9%	505	$107K
Ameriflex Group, Inc.	0.05%	Add +267.5%	463	$98K
Sachetta, LLC	0.05%	Add +4.6%	453	$96K
Strategic Wealth Partners, Ltd.	0.01%	No change	445	$94K
CBIZ Investment Advisory Services, LLC	0.00%	Add +11.3%	445	$94K
Atlantic Union Bankshares Corp	0.00%	No change	437	$93K
Peck Wealth Management, LLC	0.09%	No change	433	$92K
Plante Moran Financial Advisors, LLC	0.01%	Reduce -31.6%	433	$92K
Deseret Mutual Benefit Administrators	0.04%	No change	430	$91K
First Horizon Corp.	0.00%	No change	426	$90K
Ares Financial Consulting, LLC	0.09%	—	421	$89K
Wellington Grp LLC	0.03%	—	411	$87K
St Germain D J Co. Inc.	0.00%	Add +49.5%	408	$86K
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	0.07%	—	405	$86K
Commonwealth Retirement Investments LLC	0.03%	New	400	$85K
Intact Investment Management Inc.	0.00%	New	400	$85K
Tucker Asset Management LLC	0.02%	New	394	$84K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -0.3%	392	$83K
ORG Partners LLC	0.01%	Reduce -57.4%	383	$81K
Financial Perspectives, Inc	0.02%	No change	362	$77K
Solstein Capital, LLC	0.03%	No change	357	$76K
Transamerica Financial Advisors, LLC	0.01%	Add +96.7%	352	$75K
Avalon Trust Co	0.00%	Reduce -1.1%	350	$74K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	New	337	$71K
Johnson Financial Group, Inc.	0.00%	Add +1169.2%	330	$70K
Raleigh Capital Management Inc.	0.02%	Reduce -2.1%	323	$68K
Proathlete Wealth Management LLC	0.02%	Add +0.3%	317	$67K
Basecamp Wealth Advisors LLC	0.01%	—	317	$67K
TD Private Client Wealth LLC	0.00%	Add +6.5%	309	$65K
DV Trading LLC	0.01%	—	306	$65K
Frazier Financial Advisors, LLC	0.04%	No change	300	$64K
West Branch Capital LLC	0.02%	No change	300	$64K
Summit Securities Group LLC	0.01%	Reduce -14.4%	298	$63K
GF Fund Management Co. LTD.	0.00%	New	292	$62K
DHJJ Financial Advisors, Ltd.	0.02%	No change	290	$61K
Asset Dedication, LLC	0.00%	No change	288	$61K
DV Equities, LLC	0.01%	—	280	$59K
Sankala Group LLC	0.05%	—	254	$58K
Independence Bank of Kentucky	0.01%	No change	270	$57K
Trust Co. of Toledo NA	0.01%	No change	265	$56K
Prestige Wealth Management Group LLC	0.01%	No change	263	$56K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	260	$55K
McIlrath & Eck, LLC	0.01%	Add +16.6%	260	$55K
Fortitude Family Office, LLC	0.01%	Reduce -2.6%	259	$55K
Physician Wealth Advisors, Inc.	0.01%	Reduce -21.1%	251	$53K
Strategic Investment Solutions, Inc.	0.01%	No change	250	$53K
Keating Financial Advisory Services, Inc.	0.01%	—	247	$52K
Tradewinds Capital Management, LLC	0.01%	Add +12.5%	243	$51K
2UniFi Bank	0.02%	No change	240	$51K
Generali Asset Management SPA SGR	0.00%	Add +11.3%	236	$50K
Indiana Trust & Investment Management Co	0.01%	No change	230	$49K
MCF Advisors LLC	0.00%	Add +72.3%	224	$47K
Park Place Capital Corp	0.01%	No change	223	$47K
HFM Investment Advisors, LLC	0.02%	Add +1.4%	222	$47K
Truvestments Capital LLC	0.01%	No change	207	$44K
Bruce G. Allen Investments, LLC	0.03%	Add +1.5%	205	$43K
Advocate Investing Services LLC	0.04%	—	201	$43K
Cheviot Value Management, LLC	0.00%	No change	194	$42K
Reflection Asset Management	0.03%	—	196	$42K
Itau Unibanco Holding S.A.	0.00%	Add +6.6%	194	$41K
Westside Investment Management, Inc.	0.01%	Add +12.8%	194	$41K
Hilltop National Bank	0.01%	No change	190	$40K
CoreCap Advisors, LLC	0.00%	Reduce -73.4%	186	$39K
Intelligent Financial Strategies	0.02%	No change	166	$35K
Webster Bank, N. A.	0.00%	No change	156	$33K
Hilton Head Capital Partners, LLC	0.02%	—	152	$32K
Covestor Ltd	0.02%	Reduce -1.3%	152	$32K
First PREMIER Bank	0.01%	No change	150	$32K
Tsfg, LLC	0.00%	No change	149	$32K
Lavaca Capital LLC	0.01%	No change	150	$32K
Sound Income Strategies, LLC	0.00%	New	150	$32K
Bell Investment Advisors, Inc	0.01%	Add +35.8%	148	$31K
Group One Trading LLC	0.00%	New	145	$31K
Prosperity Bancshares Inc	0.03%	—	143	$30K
Wolff Wiese Magana LLC	0.02%	No change	140	$30K
JFS Wealth Advisors, LLC	0.00%	Add +33.3%	140	$30K
Vaughan Nelson Investment Management, L.P.	0.00%	Reduce -100.0%	135	$29K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	133	$28K
Arcadia Investment Management Corp.	0.00%	No change	132	$28K
SJS Investment Consulting Inc.	0.00%	Add +828.6%	130	$28K
Ogorek Anthony Joseph /NY/	0.01%	Reduce -11.8%	127	$27K
Barrett & Company, Inc.	0.01%	No change	125	$26K
TCTC Holdings, LLC	0.00%	No change	124	$26K
Wealth Watch Advisors, INC	0.01%	Add +4.3%	120	$25K
Laurel Wealth Advisors LLC	0.00%	New	118	$25K
Sunbelt Securities, Inc.	0.00%	Add +27.8%	115	$24K
WealthCollab, LLC	0.01%	No change	112	$24K
Private Wealth Management Group, LLC	0.01%	Add +3.7%	112	$24K
Godsey & Gibb, Inc.	0.00%	Add +38.8%	111	$24K
Rosenberg Matthew Hamilton	0.00%	New	111	$24K
SHP Wealth Management	0.00%	—	111	$24K
Cornerstone Planning Group LLC	0.00%	Add +5250.0%	107	$23K
Annis Gardner Whiting Capital Advisors, LLC	0.00%	Reduce -9.8%	110	$23K
GW&K Investment Management, LLC	0.00%	Add +7.9%	109	$23K
Financial Consulate, Inc.	0.00%	Reduce -1.8%	108	$23K
Banque Transatlantique SA	0.00%	No change	107	$23K
Salomon & Ludwin, LLC	0.00%	Add +35.1%	104	$22K
Evelyn Partners Asset Management Ltd	0.01%	No change	104	$22K
Miller Capital Partners, Inc.	0.01%	—	100	$21K
Community Bank, N.A.	0.00%	No change	100	$21K
Cape Investment Advisory, Inc.	0.01%	Add +716.7%	98	$21K
Rational Advisors, Inc.	0.00%	Add +3.2%	98	$21K
Greenline Wealth Management LLC	0.02%	—	93	$20K
Louisbourg Investments Inc.	0.00%	No change	93	$20K
First Pacific Financial	0.00%	No change	90	$19K
RMG Wealth Management LLC	0.00%	New	89	$19K
Clean Yield Group	0.01%	No change	90	$19K
Meeder Asset Management Inc.	0.00%	Add +229.6%	89	$19K
Westfuller Advisors, LLC	0.01%	No change	82	$17K
Kelleher Financial Advisors	0.00%	No change	82	$17K
Kemnay Advisory Services Inc.	0.00%	New	80	$17K
Guinness Asset Management LTD	0.00%	New	79	$17K
Grove Bank & Trust	0.00%	No change	78	$17K
Rialto Wealth Management, LLC	0.00%	Add +4.1%	76	$16K
GPS Wealth Strategies Group, LLC	0.01%	Reduce -83.9%	71	$15K
1620 Investment Advisors, Inc.	0.01%	Reduce -1.4%	70	$15K
Arlington Trust Co LLC	0.00%	Reduce -95.9%	69	$15K
Evolution Wealth Management Inc.	0.01%	New	68	$14K
GoalVest Advisory LLC	0.00%	New	65	$14K
Heritage Wealth Advisors	0.00%	No change	65	$14K
Optima Capital LLC	0.01%	New	62	$13K
Raffa Wealth Management, LLC	0.00%	No change	60	$13K
Quintet Private Bank (Europe) S.A.	0.00%	No change	60	$13K
Coston, McIsaac & Partners	0.00%	Reduce -9.4%	58	$12K
IFC & Insurance Marketing, Inc.	0.01%	—	52	$11K
Avion Wealth	0.00%	Add +2.0%	52	$11K
Cornerstone Financial Management LLC	0.01%	—	51	$11K
MidFirst Bank	0.00%	—	49	$10K
Fideuram Asset Management (Ireland) dac	0.00%	—	48	$10K
Westend Capital Management, LLC	0.00%	No change	47	$10K
Private Wealth Asset Management, LLC	0.00%	No change	47	$10K
Measured Wealth Private Client Group, LLC	0.00%	No change	46	$10K
Evermay Wealth Management LLC	0.00%	New	46	$10K
Mark Sheptoff Financial Planning, LLC	0.00%	No change	45	$10K
Your Advocates Ltd., LLP	0.00%	No change	45	$10K
American National Bank & Trust	0.00%	Add +2.3%	45	$10K
Quattro Advisors LLC	0.01%	—	43	$9K
Howard Hughes Medical Institute	0.01%	No change	43	$9K
First Command Advisory Services, Inc.	0.00%	Add +1300.0%	42	$9K
Financial Management Professionals, Inc.	0.00%	Add +46.4%	41	$9K
Aspect Partners, LLC	0.00%	Add +11.4%	39	$8K
Crewe Advisors LLC	0.00%	No change	39	$8K
Wilkerson Advisory Group LLC	0.00%	—	37	$8K
Ascentis Wealth Management, LLC	0.00%	No change	37	$8K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	36	$8K
Cedar Mountain Advisors, LLC	0.00%	No change	35	$7K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	35	$7K
Caitong International Asset Management Co., Ltd	0.00%	Reduce -94.1%	34	$7K
Y.D. More Investments Ltd	0.00%	New	10,824	$7K
Highline Wealth Partners LLC	0.00%	Add +190.9%	32	$7K
North Star Investment Management Corp.	0.00%	Add +6.9%	31	$7K
TFC Financial Management, Inc.	0.00%	No change	31	$7K
Flagship Harbor Advisors, LLC	0.00%	Reduce -98.4%	30	$6K
Abound Wealth Management	0.00%	Add +3.6%	29	$6K
Key Financial Inc	0.00%	Reduce -77.3%	29	$6K
Hazlett, Burt & Watson, Inc.	0.00%	No change	30	$6K
MJT & Associates Financial Advisory Group, Inc.	0.00%	No change	28	$6K
Cornerstone National Bank & Trust Co	0.00%	New	28	$6K
United Community Bank	0.00%	No change	28	$6K
Retirement Wealth Solutions LLC	0.00%	No change	28	$6K
Marquette Asset Management, LLC	0.00%	Reduce -25.0%	27	$6K
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
PFS Partners, LLC	0.00%	No change	25	$5K
DiNuzzo Private Wealth, Inc.	0.00%	No change	24	$5K
Atwood & Palmer Inc.	0.00%	No change	24	$5K
Flagship Wealth Advisors, LLC	0.00%	No change	24	$5K
Penserra Capital Management LLC	0.00%	No change	24	$5K
Bravera Wealth	0.00%	—	23	$5K
Bare Financial Services, Inc	0.00%	Add +46.7%	22	$5K
LRI Investments, LLC	0.00%	No change	22	$5K
Caldwell Trust Co	0.00%	No change	22	$5K
Kilter Group LLC	0.00%	Reduce -36.4%	21	$4K
True Wealth Design, LLC	0.00%	Reduce -80.4%	21	$4K
Turning Point Benefit Group, Inc.	0.00%	Add +162.5%	21	$4K
Bay Harbor Wealth Management, LLC	0.00%	Add +133.3%	21	$4K
Investment Research & Advisory Group, Inc.	0.00%	No change	17	$4K
WPG Advisers, LLC	0.00%	No change	18	$4K
Red Tortoise LLC	0.00%	No change	17	$4K
Estate Planners Group, LLC	0.00%	—	16	$3K
Elevation Wealth Partners, LLC	0.00%	Add +433.3%	16	$3K
Chilton Capital Management LLC	0.00%	New	16	$3K
High Note Wealth, LLC	0.00%	Add +650.0%	15	$3K
Toth Financial Advisory Corp.	0.00%	New	15	$3K
Rakuten Securities, Inc.	0.00%	Reduce -26.3%	14	$3K
Hughes Financial Services, LLC	0.00%	Add +7.7%	14	$3K
Hollencrest Capital Management	0.00%	No change	13	$3K
TD Capital Management LLC	0.00%	No change	12	$3K
IMG Wealth Management, Inc.	0.00%	New	11	$2K
Triumph Capital Management	0.00%	New	11	$2K
Investors Portfolio Services LLC	0.00%	—	10	$2K
Principia Wealth Advisory, LLC	0.00%	Reduce -94.0%	10	$2K
Clark Wealth Partners	0.00%	No change	10	$2K
Horizon Financial Services, LLC	0.00%	Reduce -52.4%	10	$2K
YANKCOM Partnership	0.00%	New	10	$2K
Essential Partners LLC	0.00%	Reduce -47.4%	10	$2K
Valued Wealth Advisors LLC	0.00%	No change	9	$2K
Cranbrook Wealth Management, LLC	0.00%	No change	9	$2K
Nemes Rush Group LLC	0.00%	Add +50.0%	9	$2K
Whipplewood Advisors, LLC	0.00%	New	8	$2K
Imprint Wealth LLC	0.01%	Reduce -70.8%	7	$1K
1015 Capital Partners, LLC	0.00%	—	7	$1K
BankPlus Trust Department	0.00%	No change	6	$1K
Key Capital Management, INC	0.00%	—	5	$1K
Winnacle Wealth LLC	0.00%	Reduce -28.6%	5	$1K
Anfield Capital Management, LLC	0.00%	No change	5	$1K
Harvest Fund Management Co., Ltd	0.00%	No change	3	$1K
Manning & Napier Advisors LLC	0.00%	New	4	$859
NorthAvenue LLC	0.00%	—	4	$848
Quaker Wealth Management, LLC	0.00%	Reduce -33.3%	4	$848
Brown, Lisle/Cummings, Inc.	0.00%	No change	4	$848
Basepoint Wealth LLC	0.00%	New	3	$640
Seneschal Advisors, LLC	0.00%	No change	3	$636
American Capital Advisory, LLC	0.00%	Reduce -25.0%	3	$636
Armstrong Advisory Group, Inc.	0.00%	No change	3	$636
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	2	$431
Godfrey Financial Associates, Inc.	0.00%	—	2	$424
Signature Resources Capital Management, LLC	0.00%	New	2	$424
Redwood Park Advisors LLC	0.00%	New	1	$212
Beaird Harris Wealth Management, LLC	0.00%	No change	1	$212

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