State StreetSTT
13F holders, Q4 2024 (December 31)1,006holders +83
105new positions
60sold out
12famous investors
$98.13avg. 13F price*
At the end of Q4 2024, 1,006 institutions reported holding State Street Corp. (STT) in their 13F filings, up 83 from Q3 2024. 105 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.4B). 12 famous investors held it, including Stephen Yacktman (2.8% of Yacktman Asset Management's portfolio), Bill Nygren (1.2% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.6% of GAMCO Investors's portfolio).
- Company
- State Street Corp.
- Sector
- Finance
- CUSIP
- 857477103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $268.5M |
| Exits | 60 | $58.9M |
All 13F filers, Q3 2024 → Q4 2024: 14,927,255 shares bought and 15,468,314 shares sold, net −541,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,006 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.6% | 37,162,642 | $3.6B |
| BlackRock, Inc. | 0.05% | Reduce -4.0% | 25,214,871 | $2.5B |
| State Street Corp. | 0.05% | Reduce -0.2% | 14,119,950 | $1.4B |
| Invesco Ltd. | 0.14% | Add +5.7% | 7,510,570 | $737.2M |
| Dodge & Cox | 0.43% | Reduce -21.5% | 7,425,244 | $728.8M |
| Harris Associates (Oakmark Funds) | 1.20% | Reduce -0.4% | 7,387,652 | $725.1M |
| Geode Capital Management, LLC | 0.05% | Add +0.3% | 7,193,687 | $704.2M |
| FMR LLC | 0.04% | Add +14.3% | 6,983,607 | $685.4M |
| JPMorgan Chase & Co. | 0.05% | Add +0.2% | 5,942,101 | $583.2M |
| Amundi | 0.19% | Add +11.1% | 5,602,547 | $547.6M |
| Capital International Investors | 0.10% | Add +0.2% | 5,527,115 | $542.5M |
| Hotchkis & Wiley Capital Management LLC | 1.72% | Reduce -9.4% | 5,265,570 | $516.8M |
| LSV Asset Management | 1.14% | Reduce -4.6% | 5,018,328 | $492.5M |
| Morgan Stanley | 0.03% | Add +13.3% | 4,530,949 | $444.7M |
| Northern Trust Corp. | 0.06% | Add +15.7% | 4,148,410 | $407.2M |
| Metropolis Capital Ltd | 14.16% | Reduce -4.0% | 4,114,063 | $403.8M |
| Franklin Resources Inc. | 0.10% | Add +1.6% | 3,422,147 | $335.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.1% | 3,054,856 | $299.8M |
| Cooke & Bieler LP | 2.67% | Reduce -2.2% | 2,818,418 | $276.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +10.0% | 2,664,062 | $261.5M |
| Ameriprise Financial Inc. | 0.07% | Reduce -1.6% | 2,625,344 | $257.7M |
| Yacktman Asset Management | 2.79% | Reduce -18.2% | 2,427,928 | $238.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +236.3% | 2,309,130 | $226.6M |
| Nordea Investment Management AB | 0.22% | Add +21.2% | 2,180,504 | $215.0M |
| Man Group plc | 0.66% | Add +14.0% | 2,154,515 | $211.5M |
| Legal & General Group Plc | 0.05% | Reduce -4.4% | 2,068,231 | $203.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.5% | 2,063,310 | $202.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.6% | 1,874,936 | $184.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +19.1% | 1,847,333 | $181.3M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Reduce -2.7% | 1,840,993 | $180.7M |
| Deutsche Bank AG | 0.07% | Add +2.9% | 1,736,708 | $170.5M |
| Norges Bank | 0.02% | Add +2.8% | 1,640,563 | $161.0M |
| Newport Trust Company, LLC | 0.39% | Reduce -2.5% | 1,625,476 | $159.5M |
| UBS Group AG | 0.04% | Add +96.6% | 1,609,592 | $158.0M |
| Barclays PLC | 0.06% | Reduce -12.9% | 1,276,818 | $125.3M |
| Davis Asset Management, L.P. | 4.81% | No change | 1,200,000 | $117.8M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +9.9% | 1,194,138 | $117.2M |
| Bank of America Corp. | 0.01% | Reduce -2.3% | 1,146,259 | $112.5M |
| Ferguson Wellman Capital Management, Inc. | 1.99% | Add +3.6% | 1,064,840 | $104.5M |
| Brandes Investment Partners, LP | 1.16% | Reduce -4.2% | 1,053,714 | $103.4M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.4% | 1,002,397 | $98.4M |
| AQR Capital Management | 0.13% | Add +5.4% | 999,498 | $98.1M |
| Capital Research Global Investors | 0.02% | Add +2.3% | 914,141 | $89.7M |
| Federated Hermes, Inc. | 0.19% | Add +25.7% | 891,358 | $87.5M |
| Robeco Institutional Asset Management B.V. | 0.16% | Reduce -6.7% | 868,521 | $85.2M |
| Azora Capital LP | 3.61% | New | 818,075 | $80.3M |
| Mawer Investment Management Ltd. | 0.33% | Reduce -13.8% | 745,279 | $73.1M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -35.6% | 741,010 | $72.7M |
| Victory Capital Management Inc. | 0.07% | Add +82.8% | 735,737 | $72.2M |
| Bank of Montreal | 0.04% | Add +54.6% | 720,909 | $70.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.4% | 701,217 | $68.8M |
| Letko, Brosseau & Associates Inc. | 1.32% | Reduce -23.6% | 696,521 | $68.4M |
| HSBC Holdings PLC | 0.04% | Reduce -9.1% | 681,195 | $66.9M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -25.5% | 669,123 | $65.7M |
| First Trust Advisors LP | 0.06% | Add +8.7% | 656,374 | $64.4M |
| BNP Paribas Financial Markets | 0.05% | Add +22.8% | 635,884 | $62.4M |
| Prudential Financial Inc. | 0.08% | Add +106.7% | 626,212 | $61.5M |
| Bridgewater Associates | 0.27% | Add +202.6% | 600,433 | $58.9M |
| Coho Partners, Ltd. | 2.66% | Reduce -47.1% | 588,674 | $57.8M |
| Pensioenfonds Rail & Ov | 3.92% | Add +25.0% | 587,574 | $57.7M |
| Pinebridge Investments, L.P. | 0.43% | Add +17.3% | 586,161 | $57.5M |
| GAMCO Investors | 0.60% | Reduce -3.2% | 583,672 | $57.3M |
| Aberdeen Group plc | 0.10% | Reduce -5.0% | 552,315 | $54.2M |
| Wellington Management Group LLP | 0.01% | Add +6.3% | 551,210 | $54.1M |
| Rhumbline Advisers | 0.05% | Reduce -3.8% | 543,634 | $53.4M |
| California Public Employees Retirement System | 0.03% | Reduce -6.6% | 509,050 | $50.0M |
| Royal Bank of Canada | 0.01% | Add +16.7% | 491,217 | $48.2M |
| Gabelli Funds LLC | 0.36% | Reduce -1.5% | 484,948 | $47.6M |
| National Pension Service | 0.04% | Reduce -9.7% | 479,429 | $47.1M |
| Great Lakes Advisors, LLC | 0.40% | Reduce -2.5% | 478,531 | $47.0M |
| Capital Group Private Client Services, Inc. | 0.42% | Reduce -1.5% | 468,019 | $45.9M |
| California State Teachers Retirement System | 0.05% | Reduce -4.6% | 466,106 | $45.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -2.5% | 459,012 | $45.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +3.3% | 457,924 | $44.7M |
| Private Management Group Inc. | 1.60% | Reduce -5.6% | 452,098 | $44.4M |
| Canada Pension Plan Investment Board | 0.04% | Add +31.1% | 449,595 | $44.1M |
| Raymond James Financial Inc. | 0.02% | — | 449,008 | $44.1M |
| Junto Capital Management LP | 0.88% | New | 448,835 | $44.1M |
| Sei Investments Co. | 0.05% | Reduce -10.1% | 435,307 | $42.7M |
| Teacher Retirement System of Texas | 0.15% | Add +102.3% | 428,383 | $42.0M |
| Wells Fargo & Company | 0.01% | Reduce -16.6% | 414,497 | $40.7M |
| Walleye Capital LLC | 0.43% | Add +42.1% | 413,448 | $40.6M |
| Wedge Capital Management L L P | 0.70% | Reduce -13.1% | 395,805 | $38.8M |
| Russell Investments Group, Ltd. | 0.05% | Add +28.9% | 394,021 | $38.7M |
| Prana Capital Management, LP | 1.78% | Reduce -12.4% | 380,320 | $37.3M |
| Point72 Asset Management | 0.10% | Add +585.4% | 373,621 | $36.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +40.0% | 350,278 | $34.4M |
| New York State Common Retirement Fund | 0.05% | Reduce -13.7% | 346,956 | $34.1M |
| Millennium Management | 0.03% | Reduce -63.0% | 345,476 | $33.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.44% | Add +8.2% | 338,961 | $33.3M |
| American Century Companies Inc. | 0.02% | Add +2.4% | 335,668 | $32.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.5% | 334,164 | $32.8M |
| AXA S.A. | 0.10% | Add +8.5% | 328,026 | $32.2M |
| Marshall Wace, LLP | 0.04% | Add +143.7% | 319,307 | $31.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +115.3% | 319,215 | $31.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | — | 312,017 | $30.6M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.7% | 311,118 | $30.5M |
| Macquarie Group Ltd. | 0.04% | Add +4.5% | 317,392 | $30.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Reduce -2.8% | 303,307 | $29.8M |
| Jane Street Group, LLC | 0.05% | Reduce -24.6% | 292,820 | $28.7M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -7.4% | 291,416 | $28.6M |
| Teachers Retirement System of the State of Kentucky | 0.25% | Reduce -7.5% | 287,485 | $28.2M |
| Citadel Advisors | 0.03% | Reduce -32.8% | 285,442 | $28.0M |
| Susquehanna Fundamental Investments, LLC | 0.47% | — | 283,365 | $27.8M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.4% | 282,992 | $27.8M |
| DNB Asset Management AS | 0.12% | Add +10.2% | 279,307 | $27.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -2.7% | 273,932 | $26.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Reduce -24.5% | 271,000 | $26.6M |
| Todd Asset Management LLC | 0.63% | Reduce -7.6% | 266,999 | $26.2M |
| Interval Partners, LP | 0.65% | Reduce -33.9% | 259,418 | $25.5M |
| Swiss Life Asset Management Ltd | 0.19% | Add +323.5% | 259,002 | $25.4M |
| Verity & Verity, LLC | 2.25% | Add +4.9% | 251,581 | $24.7M |
| STRS Ohio | 0.10% | Add +2.0% | 244,789 | $24.0M |
| Natixis Advisors, LLC | 0.04% | Add +1.2% | 241,717 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -26.2% | 241,194 | $23.7M |
| Vinva Investment Management Ltd | 0.86% | Add +98.2% | 229,990 | $22.6M |
| Achmea Investment Management B.V. | 0.37% | Reduce -6.7% | 229,319 | $22.5M |
| Brown Brothers Harriman & Co. | 0.16% | Reduce -7.9% | 228,228 | $22.4M |
| Korea Investment CORP | 0.05% | Reduce -3.1% | 219,552 | $21.5M |
| Citigroup Inc. | 0.02% | Reduce -9.3% | 218,347 | $21.4M |
| Godsey & Gibb, Inc. | 1.99% | New | 203,480 | $20.0M |
| Acadian Asset Management LLC | 0.06% | Add +10.9% | 201,964 | $19.8M |
| State of Wisconsin Investment Board | 0.05% | Reduce -7.5% | 200,919 | $19.7M |
| Invenomic Capital Management LP | 1.09% | Reduce -28.6% | 197,385 | $19.4M |
| Danske Bank A/S | 0.06% | Add +24.3% | 192,543 | $18.9M |
| Meeder Asset Management Inc. | 1.31% | Reduce -8.4% | 191,841 | $18.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +13.3% | 189,098 | $18.6M |
| Trexquant Investment LP | 0.21% | Add +2673.3% | 187,337 | $18.4M |
| Corient Private Wealth LP | 0.03% | Reduce -3.6% | 181,697 | $17.8M |
| HRT Financial LP | 0.09% | Add +208.4% | 180,385 | $17.7M |
| Aviva PLC | 0.05% | Reduce -30.6% | 179,220 | $17.6M |
| Brandywine Global Investment Management, LLC | 0.13% | Reduce -6.9% | 178,399 | $17.5M |
| Susquehanna International Group, LLP | 0.03% | Reduce -13.9% | 177,951 | $17.5M |
| ExodusPoint Capital Management, LP | 0.18% | Reduce -24.9% | 177,215 | $17.4M |
| KLP Kapitalforvaltning As | 0.08% | — | 175,699 | $17.2M |
| Schroder Investment Management Group | 0.02% | Add +3.9% | 174,225 | $17.1M |
| Caisse de depot et placement du Quebec | 0.03% | New | 170,117 | $16.7M |
| D. E. Shaw & Co. | 0.02% | Reduce -65.4% | 167,298 | $16.4M |
| Toronto Dominion Bank | 0.03% | Add +4.5% | 162,126 | $15.9M |
| GMO | 0.05% | Reduce -6.8% | 160,598 | $15.8M |
| Worldquant Millennium Advisors LLC | 0.10% | Reduce -48.4% | 160,451 | $15.7M |
| APG Asset Management N.V. | 0.04% | New | 162,800 | $15.4M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -3.9% | 154,655 | $15.2M |
| Fiduciary Trust Co | 0.20% | Reduce -0.5% | 153,371 | $15.1M |
| State of Tennessee, Department of Treasury | 0.05% | Add +7.0% | 144,400 | $14.2M |
| Asset Management One Co., Ltd. | 0.05% | Add +3.5% | 141,862 | $14.0M |
| National Bank of Canada | 0.02% | Reduce -84.5% | 137,435 | $13.5M |
| Comerica Bank | 0.05% | Reduce -7.5% | 135,593 | $13.3M |
| Swedbank AB | 0.02% | No change | 135,229 | $13.3M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -2.4% | 132,034 | $13.0M |
| Renaissance Technologies | 0.02% | Reduce -50.8% | 131,431 | $12.9M |
| AustralianSuper Pty Ltd | 0.06% | Reduce -87.7% | 130,818 | $12.8M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -0.8% | 130,579 | $12.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +1582.6% | 130,270 | $12.8M |
| Voya Investment Management LLC | 0.02% | Reduce -8.5% | 128,938 | $12.7M |
| Jones Financial Companies LLLP | 0.01% | Add +42.7% | 128,261 | $12.6M |
| D.A. Davidson & Co. | 0.10% | Add +4.0% | 126,971 | $12.5M |
| Royal London Asset Management Ltd. | 0.03% | Add +0.9% | 125,596 | $12.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +22.1% | 125,538 | $12.3M |
| Lighthouse Investment Partners, LLC | 0.48% | New | 125,422 | $12.3M |
| Stifel Financial Corp. | 0.01% | Add +9.2% | 122,254 | $12.0M |
| South Dakota Investment Council | 0.24% | Reduce -24.7% | 121,247 | $11.9M |
| TD Asset Management Inc | 0.01% | Add +0.0% | 120,780 | $11.9M |
| Mackenzie Financial Corp. | 0.02% | Add +0.2% | 120,726 | $11.8M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Add +1.7% | 120,319 | $11.8M |
| Cubist Systematic Strategies, LLC | 0.19% | Reduce -27.1% | 120,263 | $11.8M |
| Allied Investment Advisors, LLC | 2.32% | Reduce -1.3% | 117,217 | $11.5M |
| Allianz Asset Management GmbH | 0.02% | Add +7.5% | 116,116 | $11.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -72.2% | 115,895 | $11.4M |
| LPL Financial LLC | 0.00% | Add +27.0% | 115,751 | $11.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | Add +13.8% | 113,800 | $11.2M |
| Truist Financial Corp. | 0.02% | Reduce -25.1% | 113,292 | $11.1M |
| Azimuth Capital Investment Management LLC | 0.43% | Add +5.0% | 113,120 | $11.1M |
| MUFG Securities EMEA plc | 0.21% | No change | 112,000 | $11.0M |
| Hudson Bay Capital Management LP | 0.08% | New | 110,017 | $10.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Reduce -1.1% | 108,617 | $10.7M |
| Storebrand Asset Management As | 0.03% | Add +1.9% | 108,236 | $10.6M |
| Mariner, LLC | 0.02% | Reduce -1.8% | 108,225 | $10.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.1% | 107,416 | $10.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -8.9% | 107,383 | $10.5M |
| Handelsbanken Fonder AB | 0.04% | Add +4.2% | 106,777 | $10.5M |
| Credit Agricole S A | 0.04% | Add +46.3% | 105,466 | $10.4M |
| Rafferty Asset Management, LLC | 0.04% | Add +2.1% | 103,417 | $10.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | — | 102,915 | $10.1M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -2.0% | 102,267 | $10.0M |
| US Bancorp \de | 0.01% | Reduce -0.5% | 100,989 | $9.9M |
| Woodstock Corp. | 0.95% | Add +0.1% | 100,013 | $9.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 97,443 | $9.5M |
| RBF Capital, LLC | 0.49% | Reduce -20.0% | 96,000 | $9.4M |
| Point72 Hong Kong Ltd | 0.58% | Add +11.4% | 94,982 | $9.3M |
| KBC Group NV | 0.03% | Add +23.8% | 92,484 | $9.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -37.2% | 92,136 | $9.1M |
| Moore Capital Management, LP | 0.18% | No change | 91,881 | $9.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.2% | 91,432 | $9.0M |
| Longbow Finance SA | 0.98% | New | 91,316 | $9.0M |
| Quantinno Capital Management LP | 0.09% | Add +54.8% | 90,722 | $8.9M |
| Sienna Gestion | 0.59% | No change | 88,529 | $8.7M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -6.7% | 88,244 | $8.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.27% | Reduce -11.6% | 85,922 | $8.4M |
| M&T Bank Corp | 0.03% | Reduce -2.7% | 85,900 | $8.4M |
| Arizona State Retirement System | 0.05% | Reduce -0.3% | 85,449 | $8.4M |
| State of Michigan Retirement System | 0.04% | Reduce -2.7% | 85,128 | $8.4M |
| American Assets Investment Management, LLC | 0.68% | No change | 85,000 | $8.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.4% | 84,889 | $8.3M |
| L & S Advisors Inc | 1.00% | Reduce -34.6% | 82,955 | $8.1M |
| University of Texas/Texas Am Investment Management Co. | 0.96% | Reduce -16.1% | 82,887 | $8.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +19.9% | 82,472 | $8.1M |
| Bank of Nova Scotia | 0.01% | Reduce -26.4% | 81,155 | $8.0M |
| USS Investment Management Ltd | 0.06% | Reduce -16.3% | 79,475 | $7.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -0.1% | 77,580 | $7.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -61.8% | 76,855 | $7.5M |
| Public Sector Pension Investment Board | 0.03% | Add +45.5% | 76,074 | $7.5M |
| Hudson Edge Investment Partners Inc. | 1.37% | Add +1.9% | 75,960 | $7.5M |
| Thompson Investment Management, Inc. | 1.07% | Reduce -4.2% | 75,598 | $7.4M |
| PGGM Investments | 0.10% | Add +230.9% | 74,964 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +11.1% | 74,268 | $7.3M |
| Calamos Advisors LLC | 0.05% | No change | 73,883 | $7.3M |
| LBP Am SA | 0.10% | Add +2.0% | 73,442 | $7.2M |
| Fifth Third Bancorp | 0.03% | Add +0.9% | 72,321 | $7.1M |
| Calydon Capital | 1.35% | Add +0.4% | 70,165 | $6.9M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -76.8% | 70,060 | $6.9M |
| Corebridge Financial, Inc. | 0.04% | Reduce -6.4% | 69,411 | $6.8M |
| GQG Partners LLC | 0.01% | New | 68,228 | $6.7M |
| Commerce Bank | 0.04% | Reduce -1.0% | 66,835 | $6.6M |
| Oak Associates Ltd. | 0.45% | Add +18.2% | 66,813 | $6.6M |
| Forsta Ap-Fonden | 0.05% | Reduce -2.2% | 66,800 | $6.6M |
| Pathstone Holdings, LLC | 0.03% | Reduce -10.4% | 66,796 | $6.6M |
| Crestline Management, L.P. | 0.23% | Add +488.3% | 66,244 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -28.8% | 65,522 | $6.4M |
| Daiwa Securities Group Inc. | 0.03% | Add +27.8% | 65,208 | $6.4M |
| Cinctive Capital Management LP | 0.34% | Reduce -39.7% | 64,869 | $6.4M |
| Czech National Bank | 0.06% | Add +4.5% | 63,561 | $6.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.8% | 63,470 | $6.2M |
| Graham Capital Management, L.P. | 0.30% | Add +1081.2% | 63,314 | $6.2M |
| Davis Selected Advisers | 0.04% | Add +3.8% | 63,111 | $6.2M |
| ProShare Advisors LLC | 0.01% | Add +9.4% | 62,799 | $6.2M |
| Cerity Partners LLC | 0.01% | Add +5.0% | 63,999 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -4.1% | 62,333 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.8% | 61,535 | $6.0M |
| NorthCoast Asset Management LLC | 0.03% | Add +15.2% | 60,689 | $6.0M |
| IFM Investors Pty Ltd | 0.06% | Reduce -9.2% | 59,434 | $5.8M |
| Kintegral Advisory, LLC | 0.55% | Reduce -4.5% | 59,123 | $5.8M |
| Rathbones Group PLC | 0.03% | Reduce -7.3% | 57,087 | $5.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +12.8% | 56,334 | $5.5M |
| Amalgamated Bank | 0.05% | Reduce -4.5% | 56,194 | $5.5M |
| Aurdan Capital Management, LLC | 2.12% | — | 56,189 | $5.5M |
| Edgestream Partners, L.P. | 0.23% | Add +1039.2% | 55,082 | $5.4M |
| Pacific Heights Asset Management LLC | 0.37% | No change | 55,000 | $5.4M |
| Westpac Banking Corp. | 0.35% | Add +2.2% | 54,173 | $5.3M |
| Bessemer Group Inc. | 0.01% | Reduce -0.3% | 53,836 | $5.3M |
| Cardinal Capital Management | 0.83% | Add +0.0% | 53,744 | $5.3M |
| Brevan Howard Capital Management LP | 0.13% | Reduce -12.2% | 52,660 | $5.2M |
| Nichols & Pratt Advisers LLP | 0.34% | Reduce -5.0% | 52,232 | $5.1M |
| CIBC Asset Management Inc | 0.02% | Add +0.9% | 51,500 | $5.1M |
| Glenmede Trust Co. NA | 0.03% | Reduce -6.8% | 51,279 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +34.9% | 51,195 | $5.0M |
| Yarbrough Capital, LLC | 0.19% | No change | 49,518 | $4.9M |
| Utah Retirement Systems | 0.05% | Reduce -2.6% | 48,588 | $4.8M |
| Intact Investment Management Inc. | 0.16% | Reduce -39.9% | 47,800 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -55.4% | 47,020 | $4.6M |
| Focus Partners Wealth | 0.01% | Add +384.0% | 46,784 | $4.6M |
| Bridge Creek Capital Management LLC | 1.40% | Reduce -2.4% | 46,489 | $4.6M |
| Cibc World Markets Corp. | 0.03% | Reduce -20.1% | 46,279 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -8.9% | 46,263 | $4.5M |
| Valley Wealth Managers, Inc. | 0.33% | Reduce -12.0% | 44,594 | $4.4M |
| John G Ullman & Associates Inc. | 0.63% | Reduce -1.2% | 43,803 | $4.3M |
| Candriam S.C.A. | 0.02% | Reduce -4.8% | 43,567 | $4.3M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 43,264 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 43,108 | $4.2M |
| Cetera Investment Advisers | 0.01% | Reduce -3.5% | 43,023 | $4.2M |
| Daiichi Life Insurance Co., Ltd. | 0.12% | Add +17.0% | 42,580 | $4.2M |
| Xponance LLC | 0.04% | Reduce -1.3% | 42,497 | $4.2M |
| Eastern Bank | 0.08% | No change | 42,299 | $4.2M |
| Wealthfront Advisers LLC | 0.01% | Add +31.5% | 42,066 | $4.1M |
| Welch & Forbes LLC | 0.05% | Reduce -3.7% | 41,725 | $4.1M |
| Bradley Foster & Sargent Inc. | 0.07% | Add +1.2% | 41,604 | $4.1M |
| Intech Investment Management LLC | 0.04% | Reduce -43.0% | 41,419 | $4.1M |
| apricus wealth, LLC | 2.62% | Reduce -1.8% | 41,117 | $4.0M |
| Ethic Inc. | 0.08% | Add +22.1% | 41,050 | $4.0M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +7.3% | 40,847 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -70.5% | 40,830 | $4.0M |
| Pacer Advisors, Inc. | 0.01% | Add +78.8% | 39,613 | $3.9M |
| New York Life Investment Management LLC | 0.04% | Reduce -1.1% | 39,506 | $3.9M |
| Lorne Steinberg Wealth Management Inc. | 1.12% | Reduce -0.0% | 39,390 | $3.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -95.6% | 38,138 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.5% | 38,050 | $3.7M |
| &partners | 0.04% | New | 37,847 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.5% | 37,338 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -7.9% | 37,126 | $3.6M |
| Alaska Permanent Fund Corp | 0.05% | No change | 36,408 | $3.6M |
| First National Bank of Omaha | 0.23% | Reduce -3.4% | 36,269 | $3.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -0.9% | 36,094 | $3.6M |
| Inspire Trust Co, N.A. | 0.90% | No change | 35,776 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.5% | 35,120 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +984.4% | 34,700 | $3.4M |
| Bridges Investment Management Inc. | 0.05% | Reduce -0.1% | 34,429 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +37.7% | 34,419 | $3.4M |
| Neo Ivy Capital Management | 0.68% | New | 34,245 | $3.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.22% | No change | 33,512 | $3.3M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -19.0% | 33,426 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +14.7% | 33,006 | $3.2M |
| Choreo, LLC | 0.05% | Add +73.3% | 32,880 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.1% | 32,073 | $3.1M |
| Trilogy Capital Inc. | 0.16% | Reduce -8.2% | 31,828 | $3.1M |
| Advisors Asset Management, Inc. | 0.06% | Add +27.7% | 31,532 | $3.1M |
| Essential Planning, LLC. | 0.02% | New | 32,500 | $3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.2% | 31,305 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +17.1% | 31,178 | $3.1M |
| Plato Investment Management Ltd | 0.22% | Add +8.8% | 30,480 | $3.0M |
| Eukles Asset Management | 1.26% | Reduce -4.6% | 30,247 | $3.0M |
| Laurion Capital Management LP | 0.19% | Add +86.6% | 30,025 | $2.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.08% | No change | 30,000 | $2.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.4% | 29,493 | $2.9M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -12.9% | 29,488 | $2.9M |
| Sterling Capital Management LLC | 0.04% | Add +32.2% | 29,079 | $2.9M |
| Qsemble Capital Management, LP | 0.38% | Reduce -31.1% | 28,718 | $2.8M |
| Savant Capital, LLC | 0.02% | Add +1.1% | 28,172 | $2.8M |
| Nkcfo LLC | 1.21% | New | 28,000 | $2.7M |
| Mizuho Securities USA LLC | 0.05% | Add +43.5% | 27,784 | $2.7M |
| TAM Capital Management Inc. | 0.99% | Reduce -15.3% | 27,703 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -25.0% | 27,385 | $2.7M |
| Tealwood Asset Management Inc. | 1.12% | Reduce -0.6% | 27,352 | $2.7M |
| Vontobel Holding Ltd. | 0.01% | Add +4.5% | 27,216 | $2.7M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -90.9% | 26,725 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.8% | 26,052 | $2.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.19% | Add +9.5% | 25,832 | $2.5M |
| Engineers Gate Manager LP | 0.04% | Add +181.9% | 25,140 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.8% | 25,099 | $2.5M |
| Twin Capital Management Inc. | 0.27% | Add +3.5% | 24,939 | $2.4M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 24,563 | $2.4M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | Reduce -14.0% | 24,013 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -15.3% | 24,490 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Reduce -7.5% | 24,055 | $2.4M |
| Columbus Macro, LLC | 0.33% | Add +59.7% | 24,009 | $2.4M |
| Creative Planning | 0.00% | Add +13.4% | 23,667 | $2.3M |
| Northwest & Ethical Investments L.P. | 0.06% | Add +141.9% | 23,590 | $2.3M |
| SVB Wealth LLC | 0.04% | New | 23,501 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -22.3% | 23,452 | $2.3M |
| BDF-Gestion | 0.24% | Reduce -11.5% | 23,398 | $2.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.11% | Add +1.2% | 23,023 | $2.3M |
| American Capital Advisory, LLC | 1.25% | Reduce -2.5% | 22,974 | $2.3M |
| Central Pacific Bank - Trust Division | 0.31% | Reduce -4.0% | 22,950 | $2.3M |
| DRW Securities, LLC | 0.15% | New | 22,672 | $2.2M |
| IMC-Chicago, LLC | 0.06% | Reduce -24.1% | 22,550 | $2.2M |
| Sompo Asset Management Co., Ltd. | 0.37% | Reduce -9.9% | 22,550 | $2.2M |
| HM Payson & Co. | 0.04% | Reduce -3.6% | 22,535 | $2.2M |
| River Global Investors LLP | 0.43% | Reduce -67.7% | 22,475 | $2.2M |
| Capital International Sarl | 0.05% | Reduce -5.7% | 22,443 | $2.2M |
| Diversified Trust Co. | 0.05% | Reduce -17.0% | 22,193 | $2.2M |
| Long Road Investment Counsel, LLC | 0.88% | No change | 22,001 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -1.1% | 21,874 | $2.1M |
| Security National Bank of So Dak | 1.19% | Add +0.1% | 21,776 | $2.1M |
| Security National Bank of Sioux City Iowa | 1.48% | Reduce -0.5% | 21,551 | $2.1M |
| Lecap Asset Management Ltd. | 0.57% | Reduce -12.0% | 21,493 | $2.1M |
| Massachusetts Wealth Management | 1.30% | Reduce -0.1% | 21,484 | $2.1M |
| Mathes Company, Inc. | 0.77% | Reduce -2.0% | 21,450 | $2.1M |
| Jain Global LLC | 0.06% | — | 21,182 | $2.1M |
| DMKC Advisory Services, LLC | 1.89% | — | 21,180 | $2.1M |
| Gotham Asset Management | 0.02% | Add +22.3% | 20,906 | $2.1M |
| Avanza Fonder AB | 0.06% | — | 20,796 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.2% | 20,575 | $2.0M |
| Kentucky Retirement Systems | 0.06% | Reduce -1.4% | 20,521 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -1.5% | 20,319 | $2.0M |
| First Hawaiian Bank | 0.06% | Reduce -11.1% | 20,201 | $2.0M |
| AIA Group Ltd | 0.05% | Add +2.7% | 19,948 | $2.0M |
| Pitcairn Co. | 0.11% | Reduce -21.4% | 19,531 | $1.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -42.0% | 19,387 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +54.3% | 22,045 | $1.9M |
| Harvest Investment Advisors, LLC | 1.29% | Reduce -1.7% | 19,029 | $1.9M |
| Entropy Technologies, LP | 0.19% | New | 18,611 | $1.8M |
| Mount Capital Ltd | 0.65% | No change | 18,600 | $1.8M |
| Moors & Cabot, Inc. | 0.09% | Add +0.7% | 18,332 | $1.8M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.47% | Add +51.9% | 18,291 | $1.8M |
| Fayez Sarofim & Co | 0.00% | New | 18,279 | $1.8M |
| Crestwood Advisors Group, LLC | 0.03% | Reduce -2.0% | 18,236 | $1.8M |
| Neville Rodie & Shaw Inc. | 0.13% | Add +337.4% | 18,150 | $1.8M |
| Hartford Investment Management Co. | 0.06% | Reduce -4.1% | 18,106 | $1.8M |
| Allianz SE | 0.05% | No change | 18,073 | $1.8M |
| Beaton Management Co. Inc. | 0.88% | Reduce -1.1% | 17,870 | $1.8M |
| Moneco Advisors, LLC | 0.18% | New | 17,732 | $1.7M |
| Woodline Partners LP | 0.01% | New | 17,605 | $1.7M |
| Quantbot Technologies LP | 0.06% | Reduce -55.7% | 17,525 | $1.7M |
| Hall Laurie J Trustee | 0.56% | Reduce -0.4% | 17,379 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -0.9% | 17,351 | $1.7M |
| Shell Asset Management Co. | 0.07% | Reduce -1.1% | 17,300 | $1.7M |
| Commerzbank Aktiengesellschaft | 0.04% | Add +8.0% | 17,273 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -0.3% | 17,156 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -22.7% | 16,861 | $1.7M |
| Greenleaf Trust | 0.01% | Add +2.3% | 16,781 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -16.6% | 16,741 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Add +17.4% | 16,704 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.19% | Reduce -15.8% | 16,720 | $1.6M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -4.1% | 16,716 | $1.6M |
| AlphaQuest LLC | 0.22% | Reduce -19.7% | 16,630 | $1.6M |
| Global Financial Private Client, LLC | 0.60% | Add +18.2% | 16,385 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.6% | 15,666 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.2% | 16,284 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -10.3% | 16,232 | $1.6M |
| NEOS Investment Management LLC | 0.04% | Add +29.7% | 16,273 | $1.6M |
| Convergence Investment Partners, LLC | 0.35% | Reduce -1.1% | 15,964 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -6.0% | 15,800 | $1.6M |
| Clearstead Advisors, LLC | 0.02% | Reduce -0.4% | 15,724 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -5.1% | 15,669 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -9.2% | 15,633 | $1.5M |
| First National Advisers, LLC | 0.25% | Add +0.2% | 15,598 | $1.5M |
| Donoghue Forlines LLC | 0.51% | New | 15,585 | $1.5M |
| Ieq Capital, LLC | 0.01% | Add +95.9% | 15,583 | $1.5M |
| Wesbanco Bank Inc. | 0.05% | No change | 15,507 | $1.5M |
| IFG Advisory, LLC | 0.09% | Reduce -0.5% | 15,455 | $1.5M |
| Cypress Capital Group | 0.18% | Add +28.8% | 15,169 | $1.5M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -48.3% | 15,067 | $1.5M |
| Brant Point Investment Management LLC | 0.35% | New | 15,000 | $1.5M |
| King Luther Capital Management Corp. | 0.01% | No change | 14,876 | $1.5M |
| Wilkins Investment Counsel Inc. | 0.21% | Reduce -2.7% | 14,550 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +0.3% | 14,525 | $1.4M |
| Selway Asset Management | 0.56% | No change | 14,400 | $1.4M |
| Tiaa Trust, National Association | 0.00% | Reduce -1.6% | 14,370 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.4% | 14,228 | $1.4M |
| M&G PLC | 0.01% | No change | 14,199 | $1.4M |
| AXS Investments LLC | 0.39% | Reduce -6.7% | 13,991 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -65.4% | 13,776 | $1.4M |
| Group One Trading LLC | 0.05% | New | 13,667 | $1.3M |
| Montag A & Associates Inc. | 0.06% | No change | 13,532 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.0% | 13,509 | $1.3M |
| Nebula Research & Development LLC | 0.15% | Reduce -42.0% | 13,430 | $1.3M |
| Norinchukin Bank, The | 0.03% | Add +8.2% | 13,410 | $1.3M |
| Raiffeisen Bank International AG | 0.02% | — | 13,246 | $1.3M |
| ING Groep NV | 0.01% | New | 13,250 | $1.3M |
| Caprock Group, LLC | 0.04% | Add +4.4% | 13,215 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +3.7% | 13,186 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.6% | 13,042 | $1.3M |
| L. Roy Papp & Associates, LLP | 0.15% | No change | 12,976 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +5.3% | 12,829 | $1.3M |
| Synovus Financial Corp. | 0.02% | Reduce -4.7% | 12,696 | $1.2M |
| Arjuna Capital | 0.33% | Add +64.7% | 12,517 | $1.2M |
| Cwm, LLC | 0.01% | Add +8.9% | 12,389 | $1.2M |
| Jacobi Capital Management LLC | 0.09% | Add +1.0% | 12,232 | $1.2M |
| Caisse Des Depots Et Consignations | 0.06% | — | 12,167 | $1.2M |
| Burney Co./ | 0.04% | Add +16.2% | 12,142 | $1.2M |
| Blair William & Co. | 0.00% | Add +0.8% | 12,129 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 12,036 | $1.2M |
| Avior Wealth Management, LLC | 0.04% | Reduce -2.0% | 11,902 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +5.9% | 11,895 | $1.2M |
| Medallion Wealth Advisors, LLC | 0.57% | — | 11,787 | $1.2M |
| Keybank National Association | 0.00% | Reduce -23.4% | 11,776 | $1.2M |
| Evergreen Capital Management LLC | 0.04% | Add +0.3% | 11,766 | $1.2M |
| Harvest Fund Management Co., Ltd | 0.05% | Add +513.0% | 11,695 | $1.1M |
| Huntington National Bank | 0.01% | Add +1.3% | 11,671 | $1.1M |
| HBK Sorce Advisory LLC | 0.03% | Reduce -30.3% | 11,662 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.20% | Add +75.8% | 15,546 | $1.1M |
| Resources Management Corp. /CT/ | 0.16% | Add +1.1% | 11,615 | $1.1M |
| Invst, LLC | 0.14% | Add +1.8% | 11,582 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.1% | 11,465 | $1.1M |
| Headlands Technologies LLC | 0.11% | New | 11,461 | $1.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +11.5% | 11,395 | $1.1M |
| Ballentine Partners, LLC | 0.02% | Add +4.5% | 11,336 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +109.0% | 11,308 | $1.1M |
| Callan Family Office, LLC | 0.07% | Add +309.4% | 11,234 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +2.5% | 11,113 | $1.1M |
| Empirical Finance, LLC | 0.06% | Reduce -1.6% | 11,091 | $1.1M |
| Consilium Wealth Advisory, LLC | 0.52% | New | 11,076 | $1.1M |
| First National Trust Co | 0.04% | No change | 11,018 | $1.1M |
| Citizens Financial Group Inc. | 0.02% | Add +90.2% | 11,010 | $1.1M |
| Benin Management CORP | 0.30% | Reduce -49.1% | 11,002 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.6% | 10,864 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.6% | 10,864 | $1.1M |
| Oliver Luxxe Assets LLC | 0.19% | No change | 12,035 | $1.1M |
| Simplex Trading, LLC | 0.03% | New | 10,835 | $1.1M |
| Caxton Associates LP | 0.03% | No change | 10,802 | $1.1M |
| Aft, Forsyth & Sober, LLC | 0.34% | Reduce -45.6% | 10,750 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -41.6% | 10,716 | $1.1M |
| Paradigm Asset Management Co. LLC | 0.28% | New | 10,600 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.0% | 10,390 | $1.0M |
| iSAM Funds (UK) Ltd | 0.75% | Add +237.0% | 10,318 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.6% | 10,275 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Reduce -3.8% | 10,222 | $1.0M |
| Abbot Financial Management, Inc. | 0.50% | No change | 10,210 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +15.9% | 10,248 | $998K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +27.4% | 10,149 | $996K |
| Agf Management Ltd. | 0.00% | Add +27.9% | 10,065 | $988K |
| Apollon Wealth Management, LLC | 0.02% | Add +1.4% | 10,050 | $986K |
| Petrus Trust Company, LTA | 0.10% | New | 10,044 | $986K |
| Applied Finance Capital Management, LLC | 0.04% | Add +2.9% | 10,022 | $984K |
| Metis Global Partners, LLC | 0.03% | Add +4.4% | 10,000 | $982K |
| V-Square Quantitative Management LLC | 0.14% | Add +6.9% | 9,761 | $958K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -4.4% | 9,751 | $957K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.8% | 9,758 | $954K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 9,672 | $949K |
| Nomura Holdings Inc. | 0.01% | Reduce -66.6% | 9,663 | $948K |
| Stock Yards Bank & Trust Co. | 0.03% | Add +1.0% | 9,617 | $944K |
| Dynamic Technology Lab Private Ltd | 0.15% | Reduce -21.6% | 9,585 | $941K |
| Praxis Investment Management Inc. | 0.06% | Reduce -15.7% | 9,590 | $941K |
| Atria Investments, Inc | 0.01% | Reduce -25.2% | 9,566 | $939K |
| Longfellow Investment Management Co. LLC | 0.24% | Reduce -31.4% | 9,508 | $933K |
| Boston Trust Walden Corp | 0.01% | Reduce -31.6% | 9,407 | $923K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.6% | 9,308 | $914K |
| Panagora Asset Management Inc. | 0.00% | Reduce -11.1% | 9,027 | $886K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +7.9% | 8,767 | $860K |
| Rothschild Investment LLC | 0.06% | Add +0.3% | 8,738 | $858K |
| Curbstone Financial Management Corp | 0.18% | No change | 8,550 | $839K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -1.6% | 8,518 | $836K |
| Allstate Corp. | 0.02% | New | 8,472 | $832K |
| Denali Advisors LLC | 0.09% | Reduce -11.5% | 8,431 | $828K |
| Robbins Farley | 0.40% | Reduce -13.2% | 8,417 | $826K |
| Private Advisor Group, LLC | 0.00% | Add +87.8% | 8,403 | $825K |
| Alpha DNA Investment Management LLC | 0.45% | New | 8,384 | $823K |
| Hillsdale Investment Management Inc. | 0.04% | New | 8,370 | $822K |
| Welch Group, LLC | 0.04% | No change | 8,348 | $820K |
| Rockland Trust Co. | 0.04% | Reduce -0.9% | 8,257 | $810K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -0.3% | 8,000 | $789K |
| Hunter Associates Investment Management LLC | 0.12% | No change | 8,001 | $786K |
| WASHINGTON TRUST Co | 0.03% | Reduce -5.2% | 7,989 | $784K |
| Kings Path Partners LLC | 0.33% | Reduce -41.1% | 7,910 | $776K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.8% | 7,900 | $775K |
| Culbertson A N & Co. Inc. | 0.12% | No change | 7,807 | $766K |
| McAdam, LLC | 0.04% | Add +20.9% | 7,769 | $763K |
| CX Institutional | 0.03% | Add +6.6% | 7,729 | $759K |
| Guinness Asset Management LTD | 0.01% | Add +65.9% | 7,694 | $755K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -5.8% | 7,642 | $750K |
| Bleakley Financial Group, LLC | 0.02% | Add +7.6% | 7,596 | $746K |
| InvesTrust | 0.21% | — | 7,550 | $742K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.9% | 7,539 | $740K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.5% | 7,491 | $735K |
| Knights of Columbus Asset Advisors LLC | 0.05% | Add +11.3% | 7,396 | $726K |
| Empowered Funds, LLC | 0.01% | Add +47.4% | 7,267 | $708K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.41% | No change | 7,200 | $707K |
| Brookstone Capital Management | 0.01% | Add +11.0% | 7,196 | $706K |
| Aigen Investment Management, LP | 0.12% | Reduce -73.7% | 7,135 | $700K |
| Hancock Whitney Corp. | 0.02% | New | 7,115 | $698K |
| DMC Group, LLC | 0.57% | Add +1.1% | 7,100 | $697K |
| Signaturefd, LLC | 0.01% | Add +0.7% | 6,947 | $682K |
| Choice Wealth Advisors LLC | 0.34% | No change | 6,750 | $663K |
| Klein Pavlis & Peasley Financial, Inc. | 0.54% | Reduce -1.1% | 6,742 | $662K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Reduce -38.2% | 6,670 | $655K |
| Total Clarity Wealth Management, Inc. | 0.21% | Reduce -10.6% | 6,627 | $650K |
| Park Avenue Securities LLC | 0.01% | Add +33.2% | 6,622 | $650K |
| CSS LLC | 0.12% | Reduce -7.5% | 6,584 | $646K |
| MAI Capital Management | 0.00% | Add +21.7% | 6,571 | $645K |
| Roberts Glore & Co. Inc. | 0.19% | Reduce -5.8% | 6,486 | $637K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -3.0% | 6,470 | $635K |
| SageView Advisory Group, LLC | 0.03% | Add +1.4% | 6,381 | $626K |
| J.W. Cole Advisors, Inc. | 0.03% | No change | 6,316 | $620K |
| Hamilton Capital Partners Inc. | 0.05% | No change | 6,300 | $618K |
| Barr E S & Co. | 0.04% | No change | 6,250 | $613K |
| Chicago Capital, LLC | 0.02% | No change | 6,245 | $613K |
| Anchor Capital Advisors LLC | 0.02% | No change | 6,229 | $611K |
| Safe Harbor Fiduciary, LLC | 0.62% | Reduce -2.0% | 6,161 | $605K |
| Jump Financial, LLC | 0.01% | Reduce -90.4% | 6,144 | $603K |
| Legacy Advisors, LLC | 0.06% | Reduce -43.0% | 6,053 | $594K |
| CHICAGO TRUST Co NA | 0.11% | Reduce -5.7% | 6,049 | $594K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.9% | 6,040 | $593K |
| Bowen Hanes & Co. Inc. | 0.02% | No change | 6,038 | $593K |
| Logan Capital Management Inc. | 0.02% | Add +0.1% | 6,006 | $589K |
| Stonebridge Capital Management Inc. | 0.24% | No change | 6,000 | $589K |
| Newman Dignan & Sheerar, Inc. | 0.15% | No change | 6,000 | $589K |
| 111 Capital | 0.12% | — | 5,982 | $587K |
| Carnegie Lake Advisors LLC | 0.24% | No change | 5,985 | $587K |
| Per Stirling Capital Management, LLC. | 0.08% | Add +0.8% | 5,962 | $585K |
| Bryce Point Capital, LLC | 0.17% | — | 5,916 | $581K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 5,894 | $578K |
| Wedmont Private Capital | 0.03% | Add +3.7% | 6,152 | $578K |
| Northeast Investment Management | 0.03% | No change | 5,834 | $573K |
| Point72 (DIFC) Ltd | 0.05% | Reduce -78.6% | 5,791 | $568K |
| Ironwood Investment Counsel, LLC | 0.10% | Reduce -3.1% | 5,772 | $567K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -72.0% | 5,701 | $560K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -2.9% | 5,683 | $558K |
| Meeder Advisory Services, Inc. | 0.03% | Add +4.8% | 5,642 | $554K |
| LVW Advisors, LLC | 0.07% | Reduce -12.5% | 5,630 | $553K |
| Am Investment Strategies LLC | 0.13% | Add +0.1% | 5,587 | $548K |
| Vident Advisory, LLC | 0.01% | Add +7.3% | 5,577 | $547K |
| Prudential PLC | 0.00% | No change | 5,568 | $546K |
| Wealth Effects LLC | 0.19% | No change | 5,554 | $545K |
| Vestcor Inc | 0.02% | Reduce -0.2% | 5,536 | $543K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -5.2% | 5,487 | $539K |
| HB Wealth Management, LLC | 0.01% | Add +7.9% | 5,481 | $538K |
| Cannon Advisors, Inc. | 0.45% | No change | 5,424 | $532K |
| Systematic Financial Management LP | 0.01% | No change | 5,400 | $530K |
| Smith Group Asset Management, LLC | 0.04% | New | 5,363 | $526K |
| Fieldview Capital Management, LLC | 0.08% | — | 5,361 | $526K |
| Mayflower Financial Advisors, LLC | 0.08% | Reduce -2.5% | 5,344 | $524K |
| Choate Investment Advisors | 0.01% | Reduce -35.8% | 5,339 | $524K |
| Eagle Harbor Asset Management Inc. | 0.52% | No change | 5,335 | $524K |
| Beach Investment Counsel Inc. | 0.07% | Reduce -1.9% | 5,318 | $522K |
| Saranac Partners Ltd | 0.29% | New | 5,295 | $520K |
| Aries Wealth Management | 0.14% | No change | 5,279 | $518K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -13.8% | 5,275 | $518K |
| Quarry LP | 0.10% | New | 5,260 | $516K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -18.8% | 5,462 | $513K |
| VERITY Wealth Advisors | 0.37% | No change | 5,194 | $510K |
| Fulton Bank, N.A. | 0.02% | Reduce -6.8% | 5,182 | $509K |
| SPC Financial, Inc. | 0.04% | Add +6.4% | 5,000 | $491K |
| Greenwich Wealth Management LLC | 0.03% | Reduce -4.7% | 4,996 | $490K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.9% | 4,967 | $487K |
| Relyea Zuckerberg Hanson LLC | 0.06% | Add +1.4% | 4,919 | $483K |
| Quantessence Capital LLC | 0.20% | — | 4,909 | $482K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.2% | 4,883 | $479K |
| Mufg Securities Americas Inc. | 0.06% | — | 4,857 | $477K |
| Trustco Bank Corp. N Y | 0.51% | No change | 4,806 | $472K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -45.6% | 4,770 | $468K |
| Rossmore Private Capital | 0.06% | No change | 4,760 | $467K |
| Ostrum Asset Management | 0.04% | Reduce -4.0% | 4,746 | $466K |
| Jackson Creek Investment Advisors LLC | 0.14% | Add +10.2% | 4,719 | $463K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +49.7% | 4,704 | $462K |
| Catalyst Funds Management Pty Ltd | 0.11% | Add +27.8% | 4,600 | $451K |
| 1832 Asset Management L.P. | 0.00% | No change | 4,600 | $451K |
| Syon Capital LLC | 0.04% | Reduce -6.6% | 4,580 | $450K |
| Ellevest, Inc. | 0.03% | Add +0.4% | 4,570 | $449K |
| Forum Financial Management, LP | 0.01% | Add +5.5% | 4,483 | $440K |
| Howland Capital Management LLC | 0.02% | New | 4,477 | $439K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +12.6% | 4,455 | $437K |
| Advisors Management Group Inc. | 0.10% | Reduce -1.2% | 4,378 | $430K |
| Shayne & Jacobs, LLC | 0.11% | No change | 4,361 | $428K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.5% | 4,342 | $426K |
| Kestra Investment Management, LLC | 0.02% | New | 4,340 | $426K |
| MWA Asset Management | 0.28% | Reduce -1.6% | 4,320 | $424K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -2.4% | 4,312 | $423K |
| Carlson Capital, L.P. | 0.25% | New | 4,300 | $422K |
| Caldwell Sutter Capital, Inc. | 0.20% | No change | 4,300 | $422K |
| Parkside Financial Bank & Trust | 0.06% | Add +0.1% | 4,298 | $422K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +21.2% | 4,296 | $422K |
| Forbes J M & Co. LLP | 0.04% | Reduce -16.5% | 4,269 | $419K |
| Hilltop Holdings Inc. | 0.03% | Add +2.3% | 4,249 | $417K |
| L2 Asset Management, LLC | 0.09% | Reduce -2.0% | 4,239 | $416K |
| Magnetar Financial LLC | 0.01% | Add +77.0% | 4,167 | $409K |
| Delta Investment Management, LLC | 0.08% | No change | 4,164 | $409K |
| Empirical Asset Management, LLC | 0.14% | Add +11.1% | 4,607 | $408K |
| Ascent Wealth Partners, LLC | 0.05% | New | 4,137 | $406K |
| Cresset Asset Management, LLC | 0.00% | Reduce -89.2% | 4,124 | $405K |
| Trust Co of the South | 0.08% | No change | 4,117 | $404K |
| Profund Advisors LLC | 0.01% | Reduce -16.6% | 4,110 | $403K |
| Private Wealth Partners, LLC | 0.03% | Reduce -10.9% | 4,079 | $400K |
| Trust Asset Management LLC | 0.03% | No change | 4,066 | $399K |
| Busey Bank | 0.01% | No change | 4,060 | $398K |
| Horizon Investments, LLC | 0.01% | Add +0.9% | 4,087 | $398K |
| Sachetta, LLC | 0.16% | Add +0.3% | 4,041 | $397K |
| Townsquare Capital LLC | 0.00% | Add +1.7% | 4,038 | $396K |
| Merit Financial Group, LLC | 0.01% | New | 4,024 | $395K |
| Summit Wealth & Retirement Planning, Inc. | 0.12% | No change | 4,022 | $395K |
| Diametric Capital, LP | 0.27% | New | 4,002 | $393K |
| Evanson Asset Management, LLC | 0.03% | No change | 3,975 | $390K |
| DGS Capital Management, LLC | 0.10% | Add +0.4% | 3,963 | $389K |
| Piscataqua Savings Bank | 0.33% | Reduce -3.2% | 3,937 | $386K |
| Taika Capital, LP | 0.29% | New | 3,925 | $385K |
| BBR Partners, LLC | 0.03% | Add +0.6% | 3,922 | $385K |
| Plimoth Trust Co. LLC | 0.10% | No change | 3,895 | $382K |
| Ritholtz Wealth Management | 0.01% | Reduce -10.5% | 3,809 | $374K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,798 | $373K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -3.2% | 3,719 | $365K |
| Essex Bank | 0.09% | No change | 3,700 | $363K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +7.6% | 3,650 | $358K |
| Morningstar Investment Management LLC | 0.03% | Reduce -50.9% | 3,652 | $358K |
| Paragon Capital Management Ltd | 0.07% | Reduce -1.5% | 3,618 | $355K |
| Cibc World Market Inc. | 0.00% | Reduce -93.8% | 3,570 | $350K |
| Bfsg, LLC | 0.04% | Reduce -5.5% | 3,521 | $346K |
| Highland Capital Management, LLC | 0.02% | No change | 3,500 | $344K |
| Means Investment Co., Inc. | 0.04% | No change | 3,494 | $343K |
| Juncture Wealth Strategies, LLC | 0.13% | No change | 3,468 | $340K |
| NorthRock Partners, LLC | 0.01% | Reduce -15.6% | 3,460 | $340K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -34.7% | 3,452 | $339K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -44.2% | 3,453 | $339K |
| Norway Savings Bank | 0.19% | Reduce -2.4% | 3,438 | $337K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.6% | 3,418 | $335K |
| GHP Investment Advisors, Inc. | 0.02% | Add +0.7% | 3,397 | $333K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.1% | 3,382 | $332K |
| Compound Planning, Inc. | 0.02% | Add +9.9% | 3,366 | $330K |
| Johnson Investment Counsel Inc. | 0.00% | Add +34.0% | 3,359 | $330K |
| Ramirez Asset Management, Inc. | 0.07% | No change | 3,355 | $329K |
| Rwa Wealth Partners, LLC | 0.00% | New | 3,350 | $329K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.8% | 3,312 | $325K |
| Blue Fin Capital, Inc. | 0.06% | Reduce -0.9% | 3,308 | $325K |
| OneDigital Investment Advisors LLC | 0.00% | Add +6.8% | 3,259 | $320K |
| EntryPoint Capital, LLC | 0.13% | New | 3,251 | $319K |
| Zhang Financial LLC | 0.02% | No change | 3,247 | $319K |
| Brown Miller Wealth Management, LLC | 0.12% | No change | 3,243 | $318K |
| Waverly Advisors, LLC | 0.00% | Add +14.8% | 3,227 | $317K |
| Modera Wealth Management, LLC | 0.00% | Add +2.6% | 3,210 | $315K |
| Blue Trust, Inc. | 0.00% | Reduce -28.0% | 3,207 | $315K |
| GAMMA Investing LLC | 0.03% | Add +28.4% | 3,202 | $314K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.2% | 3,124 | $314K |
| Beacon Financial Group | 0.03% | No change | 3,164 | $311K |
| Private Trust Co. NA | 0.03% | No change | 3,145 | $309K |
| Cigna Investments Inc. | 0.05% | No change | 3,130 | $308K |
| CW Advisors, LLC | 0.00% | New | 3,132 | $307K |
| Vise Technologies, Inc. | 0.03% | New | 3,132 | $307K |
| Quantitative Investment Management, LLC | 0.02% | New | 3,122 | $306K |
| Atlantic Edge Private Wealth Management, LLC | 0.09% | No change | 3,113 | $306K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | New | 3,100 | $304K |
| AMG National Trust Bank | 0.01% | No change | 3,100 | $304K |
| Clearstead Trust, LLC | 0.07% | Add +0.8% | 3,070 | $301K |
| Premier Path Wealth Partners, LLC | 0.05% | Add +2.0% | 3,066 | $301K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -10.1% | 3,064 | $301K |
| Brighton Jones LLC | 0.01% | New | 3,012 | $296K |
| Burt Wealth Advisors | 0.07% | Reduce -2.9% | 3,000 | $294K |
| Cohen Capital Management, Inc. | 0.05% | No change | 3,000 | $294K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +0.7% | 2,989 | $293K |
| AlTi Global, Inc. | 0.01% | New | 2,970 | $291K |
| Stevens Capital Management LP | 0.12% | New | 2,959 | $290K |
| IHT Wealth Management, LLC | 0.01% | Reduce -28.8% | 2,947 | $289K |
| Adero Partners, LLC | 0.02% | Add +3.6% | 2,900 | $285K |
| Kidder Stephen W | 0.09% | Reduce -1.7% | 2,900 | $285K |
| BostonPremier Wealth LLC | 0.17% | — | 2,882 | $283K |
| St Germain D J Co. Inc. | 0.01% | Add +6.7% | 2,869 | $282K |
| Pallas Capital Advisors LLC | 0.01% | Add +3.0% | 2,866 | $281K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.6% | 2,856 | $280K |
| Webster Bank, N. A. | 0.03% | No change | 2,824 | $277K |
| Financial Advisors, LLC | 0.05% | No change | 2,820 | $277K |
| Foster & Motley Inc. | 0.02% | Reduce -6.3% | 2,801 | $275K |
| Essex Financial Services, Inc. | 0.02% | Add +0.4% | 2,797 | $275K |
| Groupama Asset Managment | 0.01% | Reduce -73.9% | 2,783 | $274K |
| Wedbush Securities Inc. | 0.01% | New | 2,784 | $273K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 2,771 | $272K |
| Bollard Group LLC | 0.01% | Add +0.8% | 2,757 | $271K |
| GTS Securities LLC | 0.01% | Reduce -44.7% | 2,750 | $270K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 2,726 | $268K |
| Sage Mountain Advisors LLC | 0.02% | New | 2,721 | $267K |
| Stephens Inc. | 0.00% | Reduce -0.9% | 2,701 | $265K |
| Mystic Asset Management, Inc. | 0.07% | Reduce -3.6% | 2,700 | $265K |
| Cornerstone Advisory, LLC | 0.03% | Add +3.6% | 2,660 | $264K |
| Carnegie Investment Counsel | 0.01% | No change | 2,680 | $263K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +9.8% | 2,676 | $263K |
| Kingsview Wealth Management, LLC | 0.01% | Add +8.6% | 2,667 | $262K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,651 | $260K |
| XTX Topco Ltd | 0.02% | Reduce -52.7% | 2,645 | $260K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,615 | $257K |
| Voleon Capital Management LP | 0.02% | — | 2,615 | $257K |
| Davidson Trust Co. | 0.13% | Reduce -0.2% | 2,606 | $256K |
| Virtus Investment Advisers, LLC | 0.21% | Add +30.0% | 2,600 | $255K |
| Groupe la Francaise | 0.01% | — | 2,605 | $255K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.3% | 2,579 | $253K |
| Regions Financial Corp. | 0.00% | Reduce -6.5% | 2,561 | $251K |
| Stablepoint Partners, LLC | 0.05% | No change | 2,552 | $250K |
| Cidel Asset Management Inc. | 0.02% | No change | 2,550 | $250K |
| Parsons Capital Management Inc. | 0.01% | No change | 2,549 | $250K |
| Boston Financial Mangement LLC | 0.01% | New | 2,546 | $250K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -2.0% | 2,544 | $250K |
| Mgo One Seven LLC | 0.01% | New | 2,520 | $247K |
| Centiva Capital, LP | 0.01% | New | 2,519 | $247K |
| Dearborn Partners LLC | 0.01% | No change | 2,500 | $245K |
| Parallel Advisors, LLC | 0.01% | Add +18.1% | 2,494 | $245K |
| SYM FINANCIAL Corp | 0.03% | New | 2,489 | $244K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 2,475 | $243K |
| Clarius Group, LLC | 0.02% | No change | 2,468 | $242K |
| Evelyn Partners Investment Management LLP | 0.01% | — | 2,455 | $241K |
| Mather Group, Llc. | 0.00% | Add +1.3% | 2,422 | $238K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,420 | $238K |
| Independent Advisor Alliance | 0.00% | New | 2,418 | $237K |
| Hummer Financial Advisory Services Inc | 0.19% | No change | 2,400 | $236K |
| Burns J W & Co. Inc. | 0.03% | No change | 2,400 | $236K |
| Trust Investment Advisors | 0.15% | New | 2,383 | $234K |
| Tower Bridge Advisors | 0.03% | New | 2,375 | $233K |
| Capital Wealth Planning, LLC | 0.00% | Reduce -16.5% | 2,375 | $233K |
| First Commonwealth Financial Corp | 0.05% | Add +1.8% | 2,360 | $232K |
| Van Cleef Asset Management,Inc | 0.03% | No change | 2,350 | $231K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce -19.1% | 2,345 | $230K |
| LM Advisors LLC | 0.04% | No change | 2,330 | $229K |
| XML Financial, LLC | 0.02% | New | 2,332 | $229K |
| WMS Partners, LLC | 0.01% | Add +0.3% | 2,325 | $228K |
| Axq Capital, LP | 0.10% | Reduce -41.5% | 2,307 | $226K |
| Douglass Winthrop Advisors, LLC | 0.00% | No change | 2,303 | $226K |
| Key Financial Inc | 0.05% | No change | 2,276 | $223K |
| Flow Traders U.S. LLC | 0.01% | New | 2,261 | $222K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.1% | 2,256 | $222K |
| Colonial Trust Co / SC | 0.03% | Add +274.5% | 2,232 | $219K |
| Allworth Financial LP | 0.00% | Reduce -7.1% | 2,253 | $219K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,219 | $218K |
| Ossiam | 0.00% | Reduce -92.2% | 2,205 | $216K |
| Round Rock Advisors LLC | 0.04% | New | 2,203 | $216K |
| Independence Bank of Kentucky | 0.03% | No change | 2,200 | $216K |
| Davis R M Inc. | 0.00% | New | 2,160 | $212K |
| Quent Capital, LLC | 0.02% | Add +73.3% | 2,160 | $212K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,155 | $212K |
| Gsa Capital Partners LLP | 0.02% | New | 2,142 | $210K |
| Smartleaf Asset Management LLC | 0.02% | Add +65.2% | 2,131 | $209K |
| NBT Bank, N.A. | 0.01% | Reduce -6.4% | 2,132 | $209K |
| Ransom Advisory, Ltd | 0.10% | Reduce -8.6% | 2,119 | $208K |
| Curi Capital, LLC | 0.00% | New | 2,114 | $207K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.0% | 2,114 | $207K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,112 | $207K |
| Mutual Advisors, LLC | 0.01% | New | 2,059 | $207K |
| Integrated Advisors Network LLC | 0.01% | New | 2,107 | $207K |
| UMB Bank, n.a. | 0.00% | Reduce -5.5% | 2,096 | $206K |
| Becker Capital Management Inc. | 0.01% | New | 2,095 | $206K |
| Bar Harbor Wealth Management | 0.01% | New | 2,090 | $205K |
| Massachusetts Financial Services Co. | 0.00% | New | 2,089 | $205K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.9% | 2,088 | $205K |
| Proficio Capital Partners LLC | 0.02% | New | 2,071 | $203K |
| Western Wealth Management, LLC | 0.01% | New | 2,068 | $203K |
| Graypoint LLC | 0.01% | New | 2,066 | $203K |
| Sovran Advisors, LLC | 0.03% | — | 2,116 | $202K |
| First Manhattan Co. Llc. | 0.00% | New | 2,041 | $200K |
| Thoroughbred Financial Services, LLC | 0.01% | Reduce -53.8% | 2,038 | $200K |
| Stance Capital LLC | 0.12% | — | 1,961 | $192K |
| Trust Co. of Vermont | 0.01% | Add +190.6% | 1,889 | $185K |
| Painted Porch Advisors LLC | 0.09% | No change | 1,845 | $181K |
| Whittier Trust Co. | 0.00% | Add +4.0% | 1,807 | $177K |
| CI Investments Inc. | 0.00% | Add +27.6% | 1,805 | $177K |
| Bayforest Capital Ltd | 0.21% | — | 1,706 | $167K |
| FNY Investment Advisers, LLC | 0.09% | New | 1,700 | $166K |
| Peoples Financial Services Corp. | 0.08% | Reduce -0.6% | 1,676 | $164K |
| Manchester Capital Management LLC | 0.02% | No change | 1,649 | $162K |
| Principal Securities, Inc. | 0.00% | Reduce -16.4% | 1,639 | $161K |
| GeoWealth Management, LLC | 0.01% | Add +5.0% | 1,613 | $158K |
| Sandy Spring Bank | 0.01% | Reduce -52.7% | 1,580 | $155K |
| Innovative Advisory Group, LLC | 0.14% | — | 1,577 | $155K |
| TFC Financial Management, Inc. | 0.02% | Reduce -25.8% | 1,571 | $154K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -4.0% | 1,567 | $154K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.3% | 1,476 | $145K |
| Quadrant Capital Group LLC | 0.01% | Add +2.8% | 1,451 | $142K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.8% | 1,425 | $140K |
| WPG Advisers, LLC | 0.13% | — | 1,394 | $137K |
| Estabrook Capital Management | 0.02% | No change | 1,340 | $132K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,318 | $129K |
| Spire Wealth Management | 0.00% | Reduce -1.4% | 1,313 | $129K |
| Pinnacle Bancorp, Inc. | 0.04% | No change | 1,312 | $129K |
| Kentucky Trust Co | 0.07% | — | 1,270 | $125K |
| Bray Capital Advisors | 0.03% | No change | 1,265 | $124K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 1,260 | $124K |
| State of Wyoming | 0.02% | Reduce -15.0% | 1,230 | $121K |
| Sentry Investment Management LLC | 0.06% | Reduce -14.0% | 1,219 | $120K |
| Riverview Trust Co | 0.11% | No change | 1,207 | $118K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -73.6% | 1,184 | $116K |
| Harbour Investments, Inc. | 0.00% | Add +2.8% | 1,158 | $114K |
| Venturi Wealth Management, LLC | 0.01% | Add +60.1% | 1,114 | $109K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,100 | $108K |
| Millstone Evans Group, LLC | 0.07% | — | 1,070 | $105K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 1,067 | $105K |
| Bangor Savings Bank | 0.01% | No change | 1,058 | $104K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 1,050 | $103K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 1,046 | $103K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.7% | 1,023 | $100K |
| LRI Investments, LLC | 0.01% | No change | 1,007 | $99K |
| Generali Asset Management SPA SGR | 0.00% | — | 1,007 | $99K |
| JNBA Financial Advisors | 0.01% | No change | 1,006 | $99K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.2% | 998 | $98K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -21.3% | 926 | $91K |
| Brooklyn Investment Group | 0.03% | Add +1.6% | 911 | $89K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 877 | $86K |
| Lindbrook Capital, LLC | 0.01% | Add +1.6% | 876 | $86K |
| Cromwell Holdings LLC | 0.05% | No change | 866 | $85K |
| Investors Research Corp | 0.02% | No change | 800 | $79K |
| Center for Financial Planning, Inc. | 0.01% | No change | 800 | $79K |
| Community Bank, N.A. | 0.01% | No change | 800 | $79K |
| Penserra Capital Management LLC | 0.00% | Add +3095.8% | 767 | $74K |
| Versant Capital Management, Inc | 0.02% | Add +37.0% | 730 | $72K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -67.5% | 726 | $71K |
| Crowley Wealth Management, Inc. | 0.06% | — | 704 | $69K |
| Summit Securities Group LLC | 0.03% | New | 700 | $69K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 698 | $69K |
| Bokf, NA | 0.00% | Reduce -5.8% | 724 | $68K |
| CENTRAL TRUST Co | 0.00% | No change | 684 | $67K |
| West Branch Capital LLC | 0.02% | No change | 651 | $64K |
| IFP Advisors, Inc | 0.00% | Reduce -8.8% | 650 | $64K |
| Whipplewood Advisors, LLC | 0.03% | — | 623 | $61K |
| R Squared Ltd | 0.06% | — | 590 | $58K |
| Assetmark, Inc. | 0.00% | Reduce -88.9% | 577 | $57K |
| Hager Investment Management Services, LLC | 0.03% | — | 570 | $56K |
| Tobam | 0.02% | Reduce -36.8% | 552 | $54K |
| CKW Financial Group | 0.01% | Reduce -26.7% | 550 | $54K |
| S.A. Mason LLC | 0.03% | No change | 550 | $54K |
| Silvant Capital Management LLC | 0.00% | No change | 548 | $54K |
| 1620 Investment Advisors, Inc. | 0.04% | Reduce -53.6% | 519 | $51K |
| Leonteq Securities AG | 0.00% | Add +7.0% | 507 | $50K |
| Friedenthal Financial | 0.03% | New | 504 | $49K |
| Minot DeBlois Advisors LLC | 0.04% | — | 500 | $49K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 500 | $49K |
| Coastline Trust Co | 0.01% | No change | 500 | $49K |
| Loomis Sayles & Co. L P | 0.00% | Add +187.3% | 477 | $47K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 469 | $46K |
| Covestor Ltd | 0.03% | Reduce -49.8% | 465 | $46K |
| CVA Family Office, LLC | 0.01% | Add +23.0% | 465 | $46K |
| Coppell Advisory Solutions LLC | 0.01% | Add +2942.9% | 426 | $42K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 423 | $42K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1800.0% | 418 | $41K |
| North Ridge Wealth Advisors, Inc. | 0.03% | New | 400 | $39K |
| Citizens National Bank Trust Department | 0.01% | No change | 400 | $39K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -1.1% | 375 | $37K |
| Arax Advisory Partners | 0.00% | Add +20.1% | 365 | $36K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | — | 360 | $35K |
| City State Bank | 0.01% | Reduce -30.0% | 350 | $34K |
| Tompkins Financial Corp. | 0.00% | Reduce -48.5% | 350 | $34K |
| Pflug Koory, LLC | 0.00% | No change | 345 | $34K |
| Fairscale Capital, LLC | 0.03% | No change | 325 | $32K |
| Hemington Wealth Management | 0.01% | Add +13.8% | 314 | $30K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $29K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 298 | $29K |
| Asset Dedication, LLC | 0.00% | No change | 296 | $29K |
| Larson Financial Group LLC | 0.00% | Add +10.7% | 289 | $28K |
| Tsfg, LLC | 0.01% | No change | 288 | $28K |
| Oarsman Capital, Inc. | 0.00% | Add +32.0% | 264 | $26K |
| Continuum Advisory, LLC | 0.00% | Reduce -5.8% | 261 | $26K |
| Private Wealth Management Group, LLC | 0.01% | No change | 257 | $25K |
| Albion Financial Group | 0.00% | New | 256 | $25K |
| MV Capital Management, Inc. | 0.00% | Reduce -81.7% | 255 | $25K |
| Smithfield Trust Co | 0.00% | No change | 250 | $25K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 250 | $25K |
| Clean Yield Group | 0.01% | No change | 246 | $24K |
| United Community Bank | 0.01% | Reduce -8.0% | 230 | $23K |
| WealthTrak Capital Management LLC | 0.02% | — | 211 | $21K |
| Accredited Wealth Management, LLC | 0.02% | — | 205 | $20K |
| SBI Securities Co., Ltd. | 0.00% | — | 197 | $19K |
| Northwest Capital Management Inc | 0.01% | No change | 195 | $19K |
| GW&K Investment Management, LLC | 0.00% | No change | 189 | $19K |
| Human Investing LLC | 0.00% | New | 191 | $19K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 180 | $18K |
| Crews Bank & Trust | 0.00% | — | 167 | $16K |
| Golden State Wealth Management, LLC | 0.00% | — | 166 | $16K |
| Grove Bank & Trust | 0.00% | Add +232.0% | 166 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +1.2% | 166 | $16K |
| Ameriflex Group, Inc. | 0.01% | — | 157 | $16K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 162 | $16K |
| Wingate Wealth Advisors, Inc. | 0.02% | — | 158 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -28.6% | 157 | $15K |
| Sierra Ocean, LLC | 0.01% | — | 148 | $15K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 142 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 140 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 135 | $13K |
| Nemes Rush Group LLC | 0.00% | No change | 131 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -10.3% | 130 | $13K |
| Atlantic Private Wealth, LLC | 0.01% | New | 125 | $12K |
| DT Investment Partners, LLC | 0.00% | No change | 124 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 122 | $12K |
| WealthCollab, LLC | 0.01% | No change | 122 | $12K |
| City Holding Co. | 0.00% | New | 120 | $12K |
| NewSquare Capital LLC | 0.00% | Add +13.2% | 120 | $12K |
| Red Tortoise LLC | 0.01% | No change | 119 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | Add +1.8% | 116 | $11K |
| Hanson & Doremus Investment Management | 0.00% | No change | 110 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.9% | 108 | $11K |
| Sugar Maple Asset Management, LLC | 0.01% | New | 105 | $10K |
| Pittenger & Anderson Inc. | 0.00% | No change | 104 | $10K |
| Peoples Bank | 0.01% | No change | 100 | $10K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 100 | $10K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $10K |
| Archer Investment Corp | 0.00% | No change | 93 | $9K |
| Aspect Partners, LLC | 0.01% | Reduce -19.1% | 89 | $9K |
| Global Trust Asset Management, LLC | 0.00% | New | 88 | $9K |
| Addison Advisors LLC | 0.00% | No change | 80 | $8K |
| Motco | 0.00% | No change | 80 | $8K |
| Tributary Capital Management, LLC | 0.00% | No change | 80 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 79 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 76 | $7K |
| Union Savings Bank | 0.00% | No change | 75 | $7K |
| TCTC Holdings, LLC | 0.00% | New | 71 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -8.2% | 67 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 65 | $6K |
| Icon Advisers Inc. | 0.00% | New | 60 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 60 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 59 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 57 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +60.6% | 53 | $5K |
| Abound Wealth Management | 0.00% | Reduce -13.3% | 52 | $5K |
| Avion Wealth | 0.00% | Add +18.6% | 51 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -30.6% | 50 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $5K |
| High Note Wealth, LLC | 0.00% | New | 50 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 50 | $5K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 46 | $5K |
| New Wave Wealth Advisors LLC | 0.00% | New | 45 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +60.0% | 40 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 40 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 39 | $4K |
| Copia Wealth Management | 0.00% | — | 35 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -56.8% | 35 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 33 | $3K |
| Clark Wealth Partners | 0.00% | — | 32 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 30 | $3K |
| First Financial Corp. | 0.00% | No change | 30 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Add +3.5% | 30 | $3K |
| True Wealth Design, LLC | 0.00% | New | 29 | $3K |
| Salem Investment Counselors Inc. | 0.00% | Add +21.7% | 28 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 27 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.1% | 26 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 33 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 24 | $2K |
| Park Place Capital Corp | 0.00% | No change | 24 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 100 | $2K |
| Atala Financial Inc | 0.00% | — | 20 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +100.0% | 20 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 20 | $2K |
| Lee Danner & Bass Inc. | 0.00% | New | 18 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -76.3% | 14 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 14 | $1K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -72.5% | 14 | $1K |
| Bellwether Advisors, LLC | 0.00% | New | 14 | $1K |
| Caldwell Trust Co | 0.00% | No change | 14 | $1K |
| Transce3nd, LLC | 0.00% | — | 13 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -38.1% | 13 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 11 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 11 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 14 | $1K |
| Capital Analysts, LLC | 0.00% | Reduce -88.5% | 7 | $1K |
| Nvwm, LLC | 0.00% | No change | 10 | $982 |
| Old Second National Bank of Aurora | 0.00% | New | 9 | $883 |
| Core Alternative Capital | 0.00% | No change | 9 | $883 |
| Winnacle Wealth LLC | 0.00% | — | 8 | $731 |
| Principia Wealth Advisory, LLC | 0.00% | — | 6 | $589 |
| Aventura Private Wealth, LLC | 0.00% | — | 6 | $589 |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $589 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $491 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 5 | $491 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $490 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 4 | $393 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $109 |
| Y.D. More Investments Ltd | 0.00% | Add +116.6% | 366 | $99 |
"% of holder's portfolio" is STT's weight in each manager's 13F, not the share of State Street Corp. the manager owns.