Constellation Brands Inc. Class ASTZ

13F holders, Q2 2024 (June 30)

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

1,341holders +20

102new positions

85sold out

12famous investors

$257.07avg. 13F price*

At the end of Q2 2024, 1,341 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings, up 20 from Q1 2024. 102 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($3.5B), Capital International Investors ($2.8B) and BlackRock Inc. ($2.7B). 12 famous investors held it, including Daniel Sundheim (2.5% of D1 Capital Partners's portfolio), Jeremy Grantham (1.3% of GMO's portfolio) and Ray Dalio (0.3% of Bridgewater Associates's portfolio).

Company: Constellation Brands Inc. Class A
Sector: Consumer Staples
CUSIP: 21036P108
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	102	$395.9M
Exits	85	$759.6M

All 13F filers, Q1 2024 → Q2 2024: 9,507,672 shares bought and 9,419,257 shares sold, net +88,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,341 holders


Vanguard Group Inc.	0.07%	Add +0.4%	13,763,327	$3.5B
Capital International Investors	0.58%	Reduce -6.1%	10,969,887	$2.8B
BlackRock Inc.	0.06%	Add +1.7%	10,403,023	$2.7B
Capital World Investors	0.41%	Add +9.3%	9,885,767	$2.5B
Morgan Stanley	0.16%	Add +30.1%	8,057,637	$2.1B
State Street Corp.	0.08%	Reduce -0.0%	6,742,217	$1.7B
JPMorgan Chase & Co.	0.07%	Add +12.2%	3,189,969	$820.7M
Geode Capital Management, LLC	0.07%	Add +1.7%	3,173,110	$813.7M
Aristotle Capital Management, LLC	1.54%	Reduce -2.3%	3,087,773	$794.4M
Alliancebernstein L.P.	0.27%	Reduce -7.0%	2,956,423	$760.6M
Wellington Management Group LLP	0.14%	Reduce -0.8%	2,954,485	$760.1M
Capital Research Global Investors	0.15%	Add +10.3%	2,723,804	$700.8M
Invesco Ltd.	0.13%	Reduce -19.5%	2,385,046	$613.6M
T. Rowe Price Associates Inc.	0.06%	Reduce -13.5%	1,930,063	$496.6M
Norges Bank	0.07%	Add +0.4%	1,904,896	$490.1M
Janus Henderson Group PLC	0.25%	Reduce -16.3%	1,831,627	$471.2M
Charles Schwab Investment Management Inc.	0.09%	Reduce -0.3%	1,755,694	$451.7M
Bank of America Corp.	0.04%	Reduce -9.8%	1,713,857	$440.9M
FMR LLC	0.03%	Reduce -11.3%	1,697,789	$436.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.52%	Add +774.4%	1,661,267	$427.4M
Royal Bank of Canada	0.10%	Add +2.1%	1,603,634	$412.6M
GMO	1.29%	Add +15.1%	1,480,070	$380.8M
Northern Trust Corp.	0.06%	Add +3.0%	1,417,903	$364.8M
American Century Companies Inc.	0.21%	Reduce -3.1%	1,322,343	$340.2M
Darsana Capital Partners LP	9.14%	No change	1,300,000	$334.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +17.9%	1,200,922	$309.0M
Boston Partners	0.35%	Add +12.7%	1,099,392	$282.9M
Legal & General Group Plc	0.07%	Add +0.3%	1,020,851	$262.6M
Dimensional Fund Advisors LP	0.07%	Add +31.8%	1,002,332	$257.9M
Sculptor Capital LP	8.17%	No change	1,000,000	$257.3M
Bank of New York Mellon Corp	0.05%	Reduce -3.6%	984,794	$253.4M
Franklin Resources Inc.	0.08%	Add +0.5%	953,794	$245.4M
Voya Investment Management LLC	0.24%	Reduce -5.2%	835,715	$214.7M
Wells Fargo & Company	0.06%	Add +12.5%	829,631	$213.4M
UBS Group AG	0.06%	Add +0.6%	786,056	$202.2M
Deutsche Bank AG	0.09%	Reduce -8.6%	739,974	$190.4M
Goldman Sachs Group Inc.	0.04%	Add +15.5%	736,675	$189.5M
California Public Employees Retirement System	0.12%	Reduce -11.5%	638,201	$164.2M
D1 Capital Partners	2.49%	Reduce -12.5%	574,433	$147.8M
Massachusetts Financial Services Co.	0.04%	Reduce -1.5%	513,277	$132.1M
Bain Capital Public Equity Management II, LLC	5.84%	Reduce -8.1%	505,255	$130.0M
Swiss National Bank	0.09%	Reduce -1.1%	487,100	$125.3M
Clearbridge Investments, LLC	0.10%	Reduce -3.5%	485,278	$124.9M
Manning & Napier Advisors LLC	1.35%	—	464,063	$119.4M
Ameriprise Financial Inc.	0.03%	Add +22.6%	455,657	$117.2M
Raymond James & Associates	0.07%	Add +14.4%	443,084	$114.0M
Westfield Capital Management Co. LP	0.56%	Add +3.3%	441,031	$113.5M
J. Goldman & Co LP	4.13%	New	431,859	$111.1M
Envestnet Asset Management Inc.	0.04%	Add +15.0%	403,474	$103.8M
KBC Group NV	0.31%	Reduce -37.8%	399,333	$102.7M
Fort Pitt Capital Group, LLC	2.80%	Add +3.2%	357,855	$92.1M
Ninety One UK Ltd	0.25%	Reduce -0.8%	351,276	$90.4M
Nuveen Asset Management, LLC	0.03%	Reduce -28.9%	346,743	$89.2M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Reduce -8.2%	345,770	$89.0M
Evercore Wealth Management, LLC	1.40%	Reduce -0.1%	344,823	$88.7M
National Pension Service	0.10%	Add +3.4%	336,048	$86.5M
Rhumbline Advisers	0.08%	Add +1.3%	326,729	$84.1M
Bank of Montreal	0.03%	Reduce -4.8%	318,216	$83.3M
Canada Pension Plan Investment Board	0.08%	Reduce -3.8%	322,131	$82.9M
Epoch Investment Partners, Inc.	0.38%	Add +2.4%	319,198	$82.1M
HSBC Holdings PLC	0.05%	Reduce -3.6%	314,944	$80.9M
Amundi	0.03%	Add +2.0%	310,052	$77.6M
California State Teachers Retirement System	0.09%	Add +1.6%	288,866	$74.3M
Huntington National Bank	0.76%	Add +3.6%	288,204	$74.1M
TD Asset Management Inc	0.07%	Add +11.1%	277,283	$71.3M
Bradley Foster & Sargent Inc.	1.24%	Reduce -0.6%	267,933	$68.9M
Nicholas Company, Inc.	1.14%	Reduce -0.0%	267,425	$68.8M
Barclays PLC	0.03%	Reduce -63.0%	264,244	$68.0M
Ilex Capital Partners (UK) LLP	6.73%	New	255,346	$65.7M
Bridgewater Associates	0.33%	Reduce -7.0%	243,400	$62.6M
HighTower Advisors, LLC	0.09%	Reduce -1.2%	229,551	$59.1M
Wealth Enhancement Advisory Services, LLC	0.14%	Add +0.4%	223,356	$57.5M
Corient Private Wealth LP	0.10%	Reduce -6.7%	222,128	$57.1M
Neuberger Berman Group LLC	0.05%	Reduce -17.9%	220,430	$56.7M
Adage Capital Partners Gp, L.L.C.	0.10%	Reduce -48.8%	213,551	$54.9M
Cambiar Investors LLC	2.12%	Reduce -1.9%	210,596	$54.2M
Principal Financial Group Inc.	0.03%	Reduce -1.4%	205,390	$52.8M
Douglas Lane & Associates, LLC	0.75%	Reduce -14.1%	204,287	$52.6M
New York State Common Retirement Fund	0.07%	Reduce -1.5%	203,665	$52.4M
Coho Partners, Ltd.	1.81%	New	202,109	$52.0M
Aviva PLC	0.14%	Add +32.2%	199,117	$51.2M
Northwestern Mutual Wealth Management Co.	0.05%	Add +0.1%	195,048	$50.2M
Holocene Advisors, LP	0.21%	New	194,416	$50.0M
Stifel Financial Corp.	0.06%	Reduce -1.3%	194,316	$50.0M
Employees Retirement System of Texas	0.55%	No change	194,000	$49.9M
Capital Group Private Client Services, Inc.	0.50%	Add +4.3%	192,751	$49.6M
Freshford Capital Management, LLC	9.25%	Add +15.9%	191,081	$49.2M
Fort Washington Investment Advisors Inc.	0.32%	Add +0.2%	188,327	$48.5M
Balyasny Asset Management L.P.	0.12%	Add +215.7%	182,802	$47.0M
Sei Investments Co.	0.07%	Add +3.0%	181,665	$46.7M
Citigroup Inc.	0.04%	Add +9.1%	180,931	$46.5M
Ami Asset Management Corp.	2.38%	Reduce -1.9%	171,563	$44.1M
Korea Investment CORP	0.11%	Reduce -18.7%	165,119	$42.5M
Commerce Bank	0.27%	Add +1011.5%	161,785	$41.6M
Birch Hill Investment Advisors LLC	1.89%	Reduce -0.7%	151,799	$39.1M
Artemis Investment Management LLP	0.52%	Add +63.0%	150,355	$38.7M
Federated Hermes, Inc.	0.09%	Reduce -7.7%	147,487	$37.9M
State of Wisconsin Investment Board	0.10%	Reduce -0.4%	146,864	$37.8M
Howland Capital Management LLC	1.77%	Add +1.6%	143,598	$36.9M
Confluence Investment Management LLC	0.52%	Reduce -1.9%	140,689	$36.2M
Retirement Systems of Alabama	0.14%	Reduce -4.3%	140,294	$36.1M
Vaughan David Investments LLC	0.91%	Add +2.1%	139,530	$35.9M
PNC Financial Services Group, Inc.	0.02%	Reduce -1.8%	139,104	$35.8M
BNP Paribas Financial Markets	0.04%	Reduce -18.5%	138,207	$35.6M
State Board of Administration of Florida Retirement System	0.07%	Reduce -16.7%	137,613	$35.4M
Baird Financial Group, Inc.	0.07%	Add +0.1%	136,348	$35.1M
New York State Teachers Retirement System	0.07%	Reduce -2.8%	134,475	$34.6M
Mackenzie Financial Corp.	0.05%	Add +7.5%	134,179	$34.5M
Crestwood Advisors Group, LLC	0.71%	Add +0.8%	134,165	$34.5M
Janney Montgomery Scott LLC	0.10%	Add +15.5%	132,915	$34.2M
Ofi Invest Asset Management	0.90%	Reduce -3.6%	141,565	$34.0M
CANADA LIFE ASSURANCE Co	0.06%	Add +6.3%	129,384	$33.3M
Commonwealth Equity Services, LLC	0.05%	Reduce -0.1%	126,420	$32.5M
Border to Coast Pensions Partnership Ltd	0.73%	Reduce -3.4%	120,851	$31.1M
Applied Finance Capital Management, LLC	1.44%	Add +39.0%	120,875	$31.1M
Assenagon Asset Management S.A.	0.08%	Reduce -49.4%	120,688	$31.1M
Calamos Advisors LLC	0.22%	Reduce -12.7%	119,344	$30.7M
Heritage Investors Management Corp.	1.06%	Add +0.5%	117,490	$30.2M
LPL Financial LLC	0.02%	Add +1.3%	117,356	$30.2M
Klingenstein Fields & Co. LP	1.22%	Add +1.1%	114,231	$29.4M
Focus Partners Wealth	0.10%	Add +1612.2%	112,990	$29.1M
Fifth Third Bancorp	0.11%	Reduce -0.5%	111,337	$28.6M
Rockefeller Capital Management L.P.	0.08%	Reduce -2.8%	109,886	$28.3M
Nippon Life Global Investors Americas, Inc.	1.24%	Add +42.7%	109,790	$28.2M
Cerity Partners LLC	0.08%	Reduce -1.2%	109,598	$28.2M
Jane Street Group, LLC	0.03%	Add +161.1%	106,969	$27.5M
Prudential Financial Inc.	0.04%	Reduce -10.5%	104,421	$26.9M
Stock Yards Bank & Trust Co.	0.87%	Add +1.6%	101,920	$26.2M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.11%	No change	98,429	$25.3M
Manufacturers Life Insurance Company, The	0.02%	Reduce -4.9%	97,988	$25.2M
M&T Bank Corp	0.08%	Reduce -12.2%	95,644	$24.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Reduce -2.9%	91,817	$23.6M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -1.4%	89,920	$23.1M
Tiaa Trust, National Association	0.07%	Add +30.7%	89,831	$23.1M
Coerente Capital Management	4.45%	Add +0.6%	88,604	$22.8M
Aberdeen Group plc	0.04%	Add +29.7%	87,590	$22.5M
Davidson Investment Advisors	1.12%	Add +2.0%	84,351	$21.7M
STRS Ohio	0.09%	Reduce -9.6%	83,864	$21.6M
Natixis Advisors, LLC	0.05%	Add +7.2%	82,531	$21.2M
Toronto Dominion Bank	0.03%	Reduce -13.2%	82,111	$21.1M
Nomura Asset Management Co. Ltd.	0.07%	Add +5.0%	81,224	$20.9M
Davis R M Inc.	0.42%	Reduce -3.4%	81,152	$20.9M
US Bancorp \de	0.03%	Reduce -4.7%	80,435	$20.7M
Lazard Asset Management LLC	0.03%	Add +23.6%	79,774	$20.5M
Welch & Forbes LLC	0.27%	Add +0.6%	78,623	$20.1M
Walleye Capital LLC	0.23%	Add +47.9%	77,557	$20.0M
Braun Stacey Associates Inc.	0.77%	Add +8.5%	77,338	$19.9M
Lido Advisors, LLC	0.16%	Add +11.9%	76,918	$19.8M
Mitsubishi UFJ Trust & Banking Corp	0.05%	Reduce -8.9%	76,491	$19.7M
Arrowstreet Capital, Limited Partnership	0.02%	Add +2.5%	76,372	$19.6M
Pictet Asset Management Holding SA	0.02%	Add +6.5%	76,055	$19.6M
Comerica Bank	0.08%	Add +2.2%	75,239	$19.4M
Glenview Trust Co	0.39%	Add +0.1%	75,163	$19.3M
W.G. Shaheen & Associates DBA Whitney & Co	2.21%	Reduce -0.6%	74,846	$19.3M
Interval Partners, LP	0.56%	New	74,370	$19.1M
Tocqueville Asset Management L.P.	0.31%	Add +3.6%	73,444	$18.9M
Public Employees Retirement System of Ohio	0.07%	Reduce -5.4%	71,628	$18.4M
Treasurer of the State of North Carolina	0.08%	Reduce -3.6%	71,331	$18.4M
Citadel Advisors	0.02%	Reduce -73.4%	71,203	$18.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Add +27.3%	70,871	$18.2M
State of Tennessee, Department of Treasury	0.07%	Reduce -17.8%	69,460	$17.9M
Capital International, Inc.	0.24%	Reduce -31.4%	69,131	$17.8M
Connor, Clark & Lunn Investment Management Ltd.	0.07%	Add +75.3%	68,542	$17.6M
Exencial Wealth Advisors, LLC	0.66%	Reduce -3.8%	68,410	$17.6M
Prudential PLC	0.12%	Add +36.3%	68,250	$17.6M
Danske Bank A/S	0.06%	Reduce -1.9%	68,197	$17.5M
Raymond James Financial Services Advisors, Inc.	0.02%	Add +8.1%	67,671	$17.4M
2Xideas AG	2.17%	Reduce -1.4%	67,439	$17.4M
Wesbanco Bank Inc.	0.64%	Reduce -1.1%	67,075	$17.3M
Marshall Wace, LLP	0.02%	Add +48.0%	65,487	$16.8M
Smith Salley Wealth Management	1.20%	Add +6.6%	64,881	$16.7M
Mn Services Vermogensbeheer B.V.	0.12%	Reduce -2.7%	64,700	$16.6M
Royal London Asset Management Ltd.	0.04%	Add +0.6%	64,530	$16.6M
Howe & Rusling Inc.	1.51%	Reduce -0.7%	64,423	$16.6M
Sanctuary Advisors, LLC	0.12%	—	62,786	$16.3M
Victory Capital Management Inc.	0.02%	Reduce -9.3%	63,389	$16.3M
Azimuth Capital Investment Management LLC	0.66%	Add +1.6%	62,683	$16.1M
Nisa Investment Advisors, LLC	0.10%	Add +0.2%	61,475	$15.8M
Mirae Asset Global Investments Co., Ltd.	0.08%	Reduce -30.2%	61,728	$15.8M
Osaic Holdings, Inc.	0.04%	Reduce -11.4%	60,492	$15.6M
Gradient Investments LLC	0.35%	Reduce -3.1%	60,513	$15.6M
Russell Investments Group, Ltd.	0.03%	Add +2.5%	60,314	$15.5M
Asset Management One Co., Ltd.	0.06%	Reduce -2.6%	59,725	$15.4M
State of New Jersey Common Pension Fund D	0.07%	Reduce -35.8%	58,685	$15.1M
Copeland Capital Management, LLC	0.28%	Add +2.7%	58,550	$15.1M
National Bank of Canada	0.02%	Reduce -22.8%	58,695	$15.0M
Empire Life Investments Inc.	0.94%	Reduce -5.4%	58,063	$14.9M
Truist Financial Corp.	0.02%	Add +55.1%	56,904	$14.6M
Cullen/Frost Bankers, Inc.	0.21%	Reduce -1.7%	55,046	$14.2M
FineMark National Bank & Trust	0.52%	Add +4.1%	54,807	$14.1M
Macquarie Group Ltd.	0.02%	Add +48.9%	54,679	$14.1M
TD Waterhouse Canada Inc.	0.13%	Add +7.0%	54,536	$14.0M
Creative Planning	0.01%	Add +2.2%	53,487	$13.8M
Erste Asset Management GmbH	0.18%	No change	52,850	$13.6M
D.A. Davidson & Co.	0.12%	Add +9.1%	51,340	$13.2M
Old National Bancorp	0.31%	Add +3.1%	50,701	$13.0M
Resona Asset Management Co.,Ltd.	0.08%	Reduce -5.9%	50,337	$12.9M
Stephens Inc.	0.20%	Add +0.7%	50,270	$12.9M
MassMutual Private Wealth & Trust, FSB	0.39%	Add +1.3%	49,969	$12.9M
Van Eck Associates Corp.	0.02%	Reduce -11.1%	49,902	$12.8M
South Street Advisors LLC	1.94%	Add +0.1%	49,704	$12.8M
Grand Jean Capital Management Inc.	3.16%	Add +1.0%	49,327	$12.7M
Segall Bryant & Hamill, LLC	0.22%	Reduce -6.8%	48,535	$12.5M
Maple Capital Management, Inc.	1.01%	Reduce -5.2%	48,392	$12.5M
Calamos Wealth Management LLC	0.67%	Add +2.2%	48,000	$12.3M
Whittier Trust Co.	0.17%	Add +0.7%	47,942	$12.3M
Arizona State Retirement System	0.08%	Add +1.0%	47,694	$12.3M
Cornerstone Capital, Inc.	1.23%	Reduce -0.6%	47,507	$12.2M
Grassi Investment Management	1.07%	No change	47,054	$12.1M
Leeward Investments, LLC - MA	0.55%	Reduce -4.3%	46,563	$12.0M
Washington Trust Bank	1.17%	Add +0.8%	45,970	$11.8M
Teachers Retirement System of the State of Kentucky	0.11%	Reduce -6.6%	45,926	$11.8M
Citizens Financial Group Inc.	0.26%	New	45,922	$11.8M
Cibc World Markets Corp.	0.08%	Add +4.4%	45,913	$11.8M
Cohen Capital Management, Inc.	2.01%	Reduce -0.1%	45,295	$11.7M
Cetera Investment Advisers	0.03%	Add +9.4%	44,541	$11.5M
Ninety One SA (Pty) Ltd	1.77%	Reduce -60.4%	44,453	$11.4M
First Long Island Investors, LLC	0.97%	Add +82.4%	44,365	$11.4M
State of Michigan Retirement System	0.06%	No change	44,058	$11.3M
Dupont Capital Management Corp.	0.97%	No change	43,458	$11.2M
Madison Asset Management, LLC	0.14%	Reduce -5.2%	43,400	$11.2M
MetLife Investment Management, LLC	0.07%	Add +11.9%	42,914	$11.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Add +5.3%	42,220	$10.9M
Dillon & Associates Inc.	1.58%	Add +3.2%	42,113	$10.8M
Susquehanna International Group, LLP	0.02%	Reduce -40.0%	41,999	$10.8M
Canandaigua National Bank & Trust Co.	1.17%	Reduce -3.1%	41,846	$10.8M
Bryn Mawr Trust Advisors, LLC	0.57%	Add +9.2%	40,050	$10.3M
Sit Investment Associates Inc.	0.24%	Reduce -4.3%	40,029	$10.3M
Guggenheim Capital LLC	0.07%	Add +16.2%	40,030	$10.3M
Corebridge Financial, Inc.	0.06%	—	39,899	$10.3M
Squarepoint Ops LLC	0.04%	Add +767.7%	37,848	$9.7M
Chartwell Investment Partners, LLC	0.33%	Add +8.7%	36,804	$9.5M
Mariner, LLC	0.02%	Add +5.0%	36,592	$9.4M
USS Investment Management Ltd	0.07%	Add +3.3%	36,305	$9.3M
HUB Investment Partners, LLC	0.45%	Add +0.4%	36,079	$9.3M
Jacobs & Co.	0.97%	Add +0.6%	36,075	$9.3M
Cadence Bank	0.70%	Add +1.8%	36,034	$9.3M
Compass Wealth Management LLC	2.27%	Add +1.7%	35,817	$9.2M
HRT Financial LP	0.05%	New	35,625	$9.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Add +0.1%	35,364	$9.1M
Schonfeld Strategic Advisors LLC	0.07%	Add +124.5%	35,208	$9.1M
Patten & Patten Inc.	0.63%	Reduce -3.8%	35,013	$9.0M
Stonebridge Capital Advisors LLC	0.79%	Add +3.5%	34,975	$9.0M
AQR Capital Management	0.01%	Reduce -0.9%	34,867	$8.9M
Appleton Partners Inc.	0.69%	Add +4.1%	34,566	$8.9M
Great Lakes Advisors, LLC	0.08%	Reduce -11.9%	34,490	$8.9M
IFM Investors Pty Ltd	0.09%	Add +4.9%	34,380	$8.8M
Forsta Ap-Fonden	0.08%	Add +5.6%	33,700	$8.7M
Harbour Trust & Investment Management Co	1.03%	Reduce -0.3%	33,516	$8.6M
Avantax Advisory Services, Inc.	0.06%	Add +15.0%	33,461	$8.6M
GHP Investment Advisors, Inc.	0.43%	Add +1.8%	33,211	$8.5M
Mutual of America Capital Management LLC	0.09%	Reduce -2.3%	33,123	$8.5M
CCM Investment Advisers LLC	1.00%	Add +2.4%	33,055	$8.5M
Advisors Capital Management, LLC	0.15%	Add +3.8%	32,922	$8.5M
Scotia Capital Inc.	0.05%	Add +215.4%	32,587	$8.4M
Amalgamated Bank	0.07%	Reduce -3.1%	32,431	$8.3M
First American Bank	0.62%	Add +0.1%	32,204	$8.3M
Abn Amro Investment Solutions	0.15%	Reduce -6.8%	32,145	$8.3M
First Trust Advisors LP	0.01%	Reduce -16.2%	32,125	$8.3M
Moors & Cabot, Inc.	0.44%	Add +0.8%	32,006	$8.2M
Cibc World Market Inc.	0.02%	Reduce -15.2%	32,002	$8.2M
DNB Asset Management AS	0.04%	Add +8.9%	31,892	$8.2M
SouthState Bank Corp	0.59%	Add +12.5%	31,631	$8.1M
Roffman Miller Associates Inc.	0.53%	Reduce -1.8%	31,553	$8.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +60.4%	31,508	$8.1M
Camden National Bank	1.24%	Add +11.2%	31,214	$8.0M
DekaBank Deutsche Girozentrale	0.01%	Add +13.2%	30,998	$7.9M
Czech National Bank	0.09%	Add +8.4%	30,679	$7.9M
NorthCoast Asset Management LLC	0.07%	Reduce -18.4%	30,582	$7.9M
Ethic Inc.	0.18%	Add +0.5%	30,440	$7.8M
Savoir Faire Capital Management, L.P.	2.99%	Add +43.3%	29,865	$7.7M
Landscape Capital Management, L.L.C.	0.65%	New	29,860	$7.7M
Peapack Gladstone Financial Corp.	0.11%	Add +3.5%	28,780	$7.4M
Strategic Wealth Partners, Ltd.	0.77%	Add +2.8%	28,519	$7.3M
NS Partners Ltd	0.33%	Add +1.1%	28,038	$7.2M
Investment House LLC	0.41%	Reduce -0.1%	27,874	$7.2M
Salem Investment Counselors Inc.	0.23%	Add +1.6%	27,816	$7.2M
Stony Point Capital LLC	1.83%	New	27,711	$7.1M
Mediolanum International Funds Ltd	0.12%	Reduce -5.6%	29,690	$7.1M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.08%	—	27,479	$7.1M
WealthBridge Investment Counsel Inc.	2.66%	Add +3.0%	26,980	$6.9M
Atria Investments, Inc	0.09%	Add +4.2%	26,806	$6.9M
First Financial Bank - Trust Division	0.68%	Reduce -2.8%	26,662	$6.9M
First National Trust Co	0.28%	Reduce -5.9%	26,331	$6.8M
Bain Capital Public Equity, LP	7.40%	Reduce -13.9%	26,292	$6.8M
Utah Retirement Systems	0.08%	Reduce -5.7%	26,284	$6.8M
Blair William & Co.	0.02%	Reduce -0.1%	26,257	$6.8M
Storebrand Asset Management As	0.02%	Reduce -4.5%	25,739	$6.6M
Gibraltar Capital Management, Inc.	2.98%	Add +14.3%	25,609	$6.6M
Gabelli Funds LLC	0.05%	Reduce -24.8%	25,200	$6.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	—	25,155	$6.5M
Tredje AP-fonden	0.06%	Add +148.4%	25,106	$6.5M
Kestra Advisory Services, LLC	0.04%	Add +15.3%	25,090	$6.5M
Harel Insurance Investments & Financial Services Ltd.	0.12%	No change	25,000	$6.4M
Pinnacle Associates Ltd.	0.10%	Add +6.9%	24,490	$6.3M
Financial Counselors Inc.	0.10%	Reduce -1.3%	24,111	$6.2M
Patton Albertson Miller Group, LLC	0.88%	Add +9.0%	24,104	$6.2M
MMBG Investment Advisors Co.	0.66%	No change	24,094	$6.2M
Pacific Global Investment Management Co.	1.17%	Add +0.1%	24,020	$6.2M
Spirepoint Private Client, LLC	0.87%	Add +2.1%	23,948	$6.2M
MML Investors Services, LLC	0.02%	Add +5.1%	23,874	$6.1M
Oak Ridge Investments LLC	0.58%	Add +4.7%	23,850	$6.1M
Simplex Trading, LLC	0.20%	New	23,607	$6.1M
ProShare Advisors LLC	0.02%	Add +16.4%	23,486	$6.0M
Bedell Frazier Investment Counselling, LLC	1.45%	Add +18.4%	23,350	$6.0M
WealthPlan Investment Management, LLC	0.91%	Add +2.8%	23,293	$6.0M
Pathstone Holdings, LLC	0.03%	Add +5.9%	23,252	$6.0M
Edmond DE Rothschild Holding S.A.	0.10%	Add +17.3%	23,194	$6.0M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +7.4%	22,731	$5.8M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.8%	22,704	$5.8M
Narwhal Capital Management	0.55%	Add +22.3%	22,556	$5.8M
Townsend Asset Management Corp. /NC/	2.25%	Add +1.2%	22,527	$5.8M
CIBC Asset Management Inc	0.02%	Reduce -2.8%	22,310	$5.7M
New York Life Investment Management LLC	0.06%	Add +0.6%	22,163	$5.7M
Liberty Capital Management, Inc.	1.35%	Reduce -0.1%	22,151	$5.7M
Legacy Private Trust Co.	0.40%	Reduce -2.4%	21,967	$5.7M
Pacer Advisors, Inc.	0.01%	Reduce -0.5%	21,944	$5.6M
Xponance LLC	0.06%	Reduce -7.2%	21,857	$5.6M
Hudson Edge Investment Partners Inc.	1.08%	Reduce -3.1%	21,673	$5.6M
Groupama Asset Managment	0.08%	Add +20.5%	21,561	$5.5M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -2.9%	21,533	$5.5M
Trust Co. of Vermont	0.30%	Add +2.2%	21,512	$5.5M
Addison Capital Co	2.39%	Add +1.3%	21,379	$5.5M
Yousif Capital Management, LLC	0.06%	Add +2.1%	21,199	$5.5M
Renaissance Technologies	0.01%	Reduce -79.5%	20,900	$5.4M
Nissay Asset Management Corp. /Japan	0.04%	Add +2.7%	20,623	$5.3M
RNC Capital Management LLC	0.29%	Add +8.4%	20,530	$5.3M
Bokf, NA	0.09%	Reduce -37.1%	20,278	$5.2M
Prime Capital Investment Advisors, LLC	0.08%	Add +2.5%	20,116	$5.2M
Lighthouse Investment Partners, LLC	0.29%	Reduce -32.1%	20,000	$5.1M
LMR Partners LLP	0.14%	Reduce -76.5%	19,998	$5.1M
Blue Zone Wealth Advisors, LLC	1.73%	Reduce -1.4%	19,470	$5.0M
Bailard, Inc.	0.14%	Reduce -0.5%	19,327	$5.0M
Great Valley Advisor Group, Inc.	0.14%	Add +11.4%	19,256	$5.0M
River Wealth Advisors LLC	0.71%	Add +2.3%	19,202	$4.9M
Kestra Private Wealth Services, LLC	0.10%	Add +0.8%	19,077	$4.9M
Bartlett & Co. Wealth Management LLC	0.07%	Reduce -3.8%	18,800	$4.8M
CENTRAL TRUST Co	0.12%	Reduce -20.1%	18,707	$4.8M
ING Groep NV	0.03%	Reduce -28.6%	18,664	$4.8M
Resources Management Corp. /CT/	0.69%	Reduce -0.8%	18,535	$4.8M
Toth Financial Advisory Corp.	0.60%	Add +5.8%	18,455	$4.7M
Captrust Financial Advisors	0.02%	Reduce -5.5%	18,449	$4.7M
Snowden Capital Advisors LLC	0.14%	Reduce -1.9%	18,289	$4.7M
Peddock Capital Advisors, LLC	1.21%	Reduce -3.6%	18,279	$4.7M
Assetmark, Inc.	0.01%	Add +11.8%	18,078	$4.7M
Daiwa Securities Group Inc.	0.02%	Add +10.4%	17,824	$4.6M
ExodusPoint Capital Management, LP	0.05%	Reduce -69.7%	17,705	$4.6M
Chemung Canal Trust Co.	0.88%	Add +0.4%	17,682	$4.5M
St Germain D J Co. Inc.	0.22%	Reduce -0.7%	17,673	$4.5M
Lee Danner & Bass Inc.	0.35%	—	17,625	$4.5M
APG Asset Management N.V.	0.01%	Add +239.5%	18,853	$4.5M
Parallel Advisors, LLC	0.12%	Reduce -3.2%	17,547	$4.5M
State of Alaska, Department of Revenue	0.05%	Add +0.3%	17,506	$4.5M
SG Americas Securities, LLC	0.03%	Reduce -29.3%	17,204	$4.4M
WealthPLAN Partners, LLC	0.47%	Add +8.0%	17,155	$4.4M
Alpha Omega Wealth Management LLC	0.84%	Reduce -2.1%	17,060	$4.4M
Oak Asset Management, LLC	1.61%	Add +1.2%	17,042	$4.4M
B & T Capital Management DBA Alpha Capital Management	0.85%	Add +1.7%	16,965	$4.4M
Bank of Nova Scotia	0.01%	Reduce -76.6%	16,936	$4.4M
First Manhattan Co. Llc.	0.01%	Reduce -0.7%	16,881	$4.3M
Sandy Spring Bank	0.19%	Reduce -0.8%	16,875	$4.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +9.5%	16,799	$4.3M
Fulton Bank, N.A.	0.17%	Add +6.1%	16,697	$4.3M
Aviance Capital Partners, LLC	0.61%	Add +1.6%	16,613	$4.3M
Coldstream Capital Management Inc.	0.10%	Add +2.0%	16,606	$4.3M
Capital International Sarl	0.13%	Add +57.2%	16,448	$4.2M
Kavar Capital Partners Group, LLC	0.76%	Reduce -3.8%	16,417	$4.2M
Cox Capital Mgt LLC	2.54%	Reduce -1.3%	16,340	$4.2M
Rosenblum Silverman Sutton S F Inc.	1.12%	Add +1.5%	16,263	$4.2M
Private Advisor Group, LLC	0.03%	Add +0.2%	16,241	$4.2M
Shelton Capital Management	0.11%	Add +252.4%	16,056	$4.1M
Cresset Asset Management, LLC	0.02%	Add +26.3%	15,935	$4.1M
Valeo Financial Advisors, LLC	0.13%	Reduce -3.8%	15,848	$4.1M
Ostrum Asset Management	0.36%	Add +68.3%	15,843	$4.1M
Hedeker Wealth, LLC	1.18%	Reduce -3.5%	15,771	$4.1M
Sand Hill Global Advisors, LLC	0.18%	Reduce -0.0%	15,659	$4.0M
Napean Trading & Investment Co (Singapore) PTE Ltd	0.94%	Add +15.4%	15,389	$4.0M
SWS Partners	1.18%	Reduce -7.4%	15,374	$4.0M
Infusive Asset Management Inc.	1.58%	Add +12.6%	15,259	$3.9M
Burney Co./	0.15%	Reduce -4.0%	15,244	$3.9M
NFJ Investment Group, LLC	0.12%	New	15,109	$3.9M
Aureus Asset Management, LLC	0.27%	Add +0.3%	14,973	$3.9M
Beacon Pointe Advisors, LLC	0.05%	Reduce -4.7%	14,813	$3.8M
Steward Partners Investment Advisory, LLC	0.04%	Add +3.8%	14,799	$3.8M
Walleye Trading LLC	0.08%	Reduce -46.1%	14,798	$3.8M
Citizens Business Bank	0.80%	Reduce -1.5%	14,693	$3.8M
Cypress Asset Management Inc.	0.96%	Reduce -0.1%	14,246	$3.7M
Elo Mutual Pension Insurance Co	0.09%	Add +4.1%	14,207	$3.7M
Brookstone Capital Management	0.06%	Add +4.6%	14,673	$3.6M
EULAV Asset Management	0.10%	Reduce -6.7%	14,000	$3.6M
Oregon Public Employees Retirement Fund	0.07%	Add +0.2%	13,831	$3.6M
Oak Harvest Investment Services	0.55%	Reduce -11.8%	13,616	$3.5M
Tidal Investments LLC	0.05%	Reduce -6.6%	13,592	$3.5M
Tower Research Capital LLC (TRC)	0.06%	Add +245.9%	13,575	$3.5M
Elevatus Welath Management	1.30%	New	13,492	$3.5M
Hoylecohen, LLC	0.26%	Reduce -2.4%	13,489	$3.5M
CIBC Private Wealth Group LLC	0.01%	Reduce -2.9%	13,536	$3.4M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Add +704.4%	13,329	$3.4M
Wolverine Trading, LLC	0.06%	Add +136.1%	13,134	$3.4M
Millennium Management	0.00%	Reduce -97.2%	13,100	$3.4M
City Holding Co.	0.50%	Add +2.4%	13,081	$3.4M
Fayez Sarofim & Co	0.01%	Add +5.0%	13,040	$3.4M
Robbins Farley	1.77%	Add +5.4%	12,967	$3.3M
Rafferty Asset Management, LLC	0.01%	Add +5.8%	12,926	$3.3M
Pine Valley Investments Ltd Liability Co	0.24%	Add +14.3%	12,750	$3.3M
Federation des caisses Desjardins du Quebec	0.02%	Add +2.5%	12,748	$3.3M
Jump Financial, LLC	0.07%	Reduce -32.2%	12,661	$3.3M
Maryland State Retirement & Pension System	0.06%	No change	12,641	$3.3M
Ilmarinen Mutual Pension Insurance Co	0.04%	Add +18.9%	12,600	$3.2M
Allianz Asset Management GmbH	0.01%	Add +13.8%	12,576	$3.2M
Atlantic Union Bankshares Corp	0.20%	New	12,468	$3.2M
Mizuho Securities USA LLC	0.07%	New	12,409	$3.2M
Advisory Services Network, LLC	0.07%	Add +7.4%	12,366	$3.2M
Teacher Retirement System of Texas	0.02%	Reduce -48.8%	12,356	$3.2M
Morton Community Bank	0.89%	Add +7.5%	12,310	$3.2M
South Dakota Investment Council	0.06%	Reduce -0.1%	12,238	$3.1M
Linscomb Wealth, Inc.	0.16%	Add +2.7%	12,190	$3.1M
Kentucky Retirement Systems	0.09%	Reduce -0.7%	12,132	$3.1M
Joho Capital LLC	0.44%	Reduce -33.5%	12,115	$3.1M
MBB Public Markets I LLC	0.06%	New	12,045	$3.1M
Souders Financial Advisors	0.46%	New	11,919	$3.1M
Verition Fund Management LLC	0.03%	Add +41.2%	11,886	$3.1M
Occidental Asset Management, LLC	0.54%	Add +5.4%	11,854	$3.0M
DAVENPORT & Co LLC	0.02%	Add +2.9%	11,808	$3.0M
Shorepoint Capital Partners LLC	0.71%	Add +4.1%	11,712	$3.0M
Valley National Advisers Inc.	0.44%	Reduce -6.3%	11,611	$3.0M
First National Bank of Omaha	0.20%	Add +708.2%	11,525	$3.0M
Vista Investment Management	1.20%	Add +3.6%	11,499	$3.0M
Sirios Capital Management L P	0.51%	Reduce -63.1%	11,346	$2.9M
Forvis Mazars Wealth Advisors, LLC	0.07%	Add +9.8%	11,330	$2.9M
Private Trust Co. NA	0.31%	Reduce -0.1%	11,227	$2.9M
HBK Sorce Advisory LLC	0.10%	Add +37.4%	11,170	$2.9M
Soros Capital Management LLC	1.57%	Add +40.6%	11,133	$2.9M
Level Four Advisory Services, LLC	0.13%	Reduce -6.0%	11,004	$2.8M
Executive Wealth Management, LLC	0.52%	Add +2.3%	10,925	$2.8M
Mesirow Financial Investment Management, Inc.	0.06%	Add +0.3%	10,818	$2.8M
Mercer Global Advisors Inc.	0.01%	Reduce -3.1%	21,955	$2.8M
Keybank National Association	0.01%	Reduce -6.5%	10,651	$2.7M
Daiichi Life Insurance Co., Ltd.	0.07%	Add +40.8%	10,636	$2.7M
Integrated Wealth Concepts LLC	0.04%	Add +2.8%	10,608	$2.7M
Belpointe Asset Management LLC	0.19%	Add +45.4%	10,568	$2.7M
Ar Asset Management Inc.	0.66%	Reduce -4.1%	10,550	$2.7M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -34.1%	10,528	$2.7M
WD Rutherford LLC	1.36%	Add +2.9%	10,526	$2.7M
Wisconsin Capital Management LLC	1.37%	Reduce -45.4%	10,518	$2.7M
Vanguard Personalized Indexing Management, LLC	0.05%	Add +20.1%	10,675	$2.7M
Capital Analysts, LLC	0.12%	Add +11.1%	10,455	$2.7M
J. Safra Sarasin Holding AG	0.05%	—	10,455	$2.7M
UniSuper Management Pty Ltd	0.02%	Add +82.5%	10,443	$2.7M
Hartford Investment Management Co.	0.09%	Reduce -0.8%	10,315	$2.7M
Shelter Mutual Insurance Co	0.69%	No change	10,300	$2.6M
Koa Wealth Management, LLC	2.23%	Reduce -0.8%	10,261	$2.6M
Tower Bridge Advisors	0.30%	Reduce -0.5%	10,161	$2.6M
Baldwin Investment Management, LLC	0.36%	Reduce -0.6%	10,119	$2.6M
Townsquare Capital LLC	0.04%	Reduce -0.7%	10,112	$2.6M
Certuity, LLC	0.21%	Add +1193.0%	10,098	$2.6M
Twin Tree Management, LP	0.08%	Add +220.0%	9,981	$2.6M
TBH Global Asset Management, LLC	0.56%	Reduce -5.8%	9,855	$2.5M
Intech Investment Management LLC	0.03%	Reduce -1.1%	9,807	$2.5M
Trivant Custom Portfolio Group, LLC	1.55%	Reduce -0.2%	9,800	$2.5M
Northcape Wealth Management, LLC	0.91%	Reduce -0.6%	9,798	$2.5M
Candriam S.C.A.	0.02%	Add +2.5%	9,779	$2.5M
Robeco Institutional Asset Management B.V.	0.01%	No change	9,758	$2.5M
Argent Trust Co	0.11%	Add +11.7%	9,595	$2.5M
Oppenheimer & Co. Inc.	0.04%	Add +13.1%	9,481	$2.4M
Stratos Wealth Partners, LTD.	0.04%	Reduce -3.7%	9,479	$2.4M
Alta Capital Management LLC/	0.15%	Reduce -24.3%	9,371	$2.4M
Griffin Asset Management, Inc.	0.27%	No change	9,216	$2.4M
Securian Asset Management, Inc.	0.07%	Reduce -2.3%	9,213	$2.4M
MAI Capital Management	0.02%	Reduce -0.4%	9,188	$2.4M
Wunderlich Capital Managemnt	1.05%	Add +4.5%	9,126	$2.3M
Louisiana State Employees Retirement System	0.05%	Reduce -3.2%	9,100	$2.3M
Dynamic Advisor Solutions LLC	0.07%	Reduce -0.1%	9,090	$2.3M
WINTON GROUP Ltd	0.16%	New	9,083	$2.3M
XTX Topco Ltd	0.20%	Add +409.1%	9,036	$2.3M
Bangor Savings Bank	0.23%	Reduce -1.2%	9,011	$2.3M
Freemont Management S.A.	1.34%	Reduce -83.2%	9,000	$2.3M
First National Advisers, LLC	0.42%	Add +3.6%	8,969	$2.3M
HighPoint Advisor Group LLC	0.14%	Add +147.6%	9,434	$2.3M
Perigon Wealth Management, LLC	0.07%	Add +5.1%	8,909	$2.3M
D. E. Shaw & Co.	0.00%	Reduce -51.5%	8,821	$2.3M
Illinois Municipal Retirement Fund	0.03%	No change	8,749	$2.3M
Round Rock Advisors LLC	0.55%	Reduce -10.3%	8,711	$2.2M
Swiss Life Asset Management Ltd	0.03%	Add +69.0%	8,706	$2.2M
Banque Pictet & Cie SA	0.02%	Reduce -1.1%	8,650	$2.2M
HCR Wealth Advisors	0.32%	Reduce -0.3%	8,634	$2.2M
Fernwood Investment Management, LLC	0.68%	Reduce -0.6%	8,529	$2.2M
Vontobel Holding Ltd.	0.01%	Reduce -83.5%	8,486	$2.2M
Cobblestone Capital Advisors LLC	0.13%	Add +0.0%	8,455	$2.2M
Carnegie Investment Counsel	0.07%	No change	8,436	$2.2M
Florida Trust Wealth Management Co	0.07%	Add +270.2%	8,211	$2.1M
O'shaughnessy Asset Management, LLC	0.02%	Add +17.1%	8,208	$2.1M
Atria Wealth Solutions, Inc.	0.02%	Add +1.2%	8,192	$2.1M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Reduce -10.6%	7,341	$2.1M
New Mexico Educational Retirement Board	0.07%	No change	8,121	$2.1M
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -10.9%	8,109	$2.1M
Ables, Iannone, Moore & Associates, Inc.	1.36%	Reduce -0.5%	8,008	$2.1M
Xcel Wealth Management, LLC	0.65%	Add +10.1%	7,976	$2.1M
Archon Partners LLC	0.26%	No change	7,825	$2.0M
IFP Advisors, Inc	0.08%	Reduce -3.2%	7,798	$2.0M
Nordea Investment Management AB	0.00%	No change	7,801	$2.0M
Triangle Securities Wealth Management	0.56%	Reduce -0.7%	7,720	$2.0M
NORTHSTAR ASSET MANAGEMENT Co	0.48%	Reduce -1.6%	7,693	$2.0M
Dohj, LLC	0.49%	Add +13.1%	7,633	$2.0M
Private Harbour Investment Management & Counsel, LLC	2.05%	Reduce -0.1%	7,569	$1.9M
Oppenheimer Asset Management Inc.	0.02%	Add +5.0%	7,567	$1.9M
Citizens National Bank Trust Department	0.43%	Add +0.5%	7,517	$1.9M
GS Investments, Inc.	0.91%	No change	7,485	$1.9M
Condor Capital Management	0.18%	Reduce -3.4%	7,457	$1.9M
Silvercrest Asset Management Group LLC	0.01%	No change	7,347	$1.9M
NewEdge Advisors, LLC	0.01%	Reduce -10.4%	7,310	$1.9M
Pinnacle Financial Partners Inc	0.04%	Add +0.1%	7,212	$1.9M
West Oak Capital, LLC	0.75%	Add +0.8%	7,235	$1.9M
Marco Investment Management LLC	0.17%	No change	7,151	$1.8M
Plato Investment Management Ltd	0.17%	Add +5.9%	7,137	$1.8M
Gotham Asset Management	0.02%	Reduce -71.4%	7,113	$1.8M
Teamwork Financial Advisors, LLC	0.27%	Add +21.4%	7,061	$1.8M
TriaGen Wealth Management LLC	0.70%	Reduce -0.2%	7,058	$1.8M
Allianz SE	0.05%	No change	7,017	$1.8M
Allworth Financial LP	0.01%	Add +200.3%	7,278	$1.8M
U S Global Investors Inc.	0.17%	No change	6,940	$1.8M
Linden Thomas Advisory Services, LLC	0.28%	Add +8.4%	6,931	$1.8M
Moody National Bank Trust Division	0.14%	Add +2.3%	6,911	$1.8M
UMB Bank, n.a.	0.03%	Add +2.1%	6,884	$1.8M
Rakuten Investment Management, Inc.	0.01%	Add +58.4%	6,904	$1.8M
Cross Staff Investments Inc	1.46%	No change	6,798	$1.7M
MIdWestOne Financial Group, Inc.	0.31%	Add +3.3%	6,750	$1.7M
Coastline Trust Co	0.20%	Reduce -5.0%	6,740	$1.7M
Radnor Capital Management, LLC	0.52%	Add +1.5%	6,679	$1.7M
Zevenbergen Capital Investments LLC	0.04%	Reduce -3.1%	6,660	$1.7M
Mark Sheptoff Financial Planning, LLC	0.96%	Reduce -35.2%	6,650	$1.7M
Webster Bank, N. A.	0.19%	Reduce -6.6%	6,637	$1.7M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.70%	Add +13.8%	6,636	$1.7M
Clearstead Advisors, LLC	0.03%	Add +0.7%	6,632	$1.7M
Avantax Planning Partners, Inc.	0.05%	Reduce -0.2%	6,629	$1.7M
Vinva Investment Management Ltd	0.09%	Add +7.1%	6,630	$1.7M
HM Payson & Co.	0.03%	Reduce -2.6%	6,593	$1.7M
Credit Agricole S A	0.01%	Reduce -37.2%	6,587	$1.7M
Thrivent Financial for Lutherans	0.00%	Reduce -13.6%	6,496	$1.7M
DoubleLine ETF Adviser LP	0.44%	Reduce -7.9%	6,494	$1.7M
Ameritas Advisory Services, LLC	0.06%	Add +8.3%	6,362	$1.6M
Virtu Financial LLC	0.11%	New	6,361	$1.6M
Williams Jones Wealth Management, LLC.	0.02%	Reduce -0.7%	6,258	$1.6M
Choreo, LLC	0.03%	Add +146.6%	6,261	$1.6M
Stableford Capital II LLC	0.63%	Add +0.3%	6,467	$1.6M
Penobscot Investment Management Company, Inc.	0.15%	Add +78.1%	6,216	$1.6M
Sigma Planning Corp	0.05%	Reduce -3.4%	6,159	$1.6M
Palisade Capital Management, LP	0.05%	No change	6,100	$1.6M
Susquehanna Portfolio Strategies, LLC	0.06%	Reduce -95.0%	6,086	$1.6M
Badgley Phelps Wealth Managers, LLC	0.04%	Reduce -0.1%	6,042	$1.6M
Redwood Investments, LLC	0.53%	Reduce -10.6%	6,457	$1.5M
Benedict Financial Advisors Inc.	0.39%	Add +0.9%	6,010	$1.5M
Miller Investment Management, LP	0.18%	No change	6,000	$1.5M
Cim Investment Management Inc.	0.47%	Reduce -0.6%	5,985	$1.5M
Platform Technology Partners	0.52%	—	5,882	$1.5M
Scientech Research LLC	0.31%	New	5,852	$1.5M
Jacobi Capital Management LLC	0.13%	Add +1.5%	5,851	$1.5M
Highview Capital Management LLC	0.62%	Reduce -1.3%	5,821	$1.5M
Stevens Capital Management LP	0.50%	New	5,779	$1.5M
Ossiam	0.03%	Reduce -51.6%	5,772	$1.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Reduce -9.7%	5,740	$1.5M
Dynamic Technology Lab Private Ltd	0.17%	New	5,741	$1.5M
OMERS ADMINISTRATION Corp	0.01%	New	5,706	$1.5M
Public Sector Pension Investment Board	0.01%	Add +78.3%	5,704	$1.5M
BTG Pactual Asset Management US LLC	0.37%	—	5,699	$1.5M
Panagora Asset Management Inc.	0.01%	Reduce -37.8%	5,698	$1.5M
Wilmington Savings Fund Society, FSB	0.06%	No change	5,682	$1.5M
Norinchukin Bank, The	0.04%	Add +2.0%	5,670	$1.5M
Ascent Wealth Partners, LLC	0.21%	Add +1.3%	5,669	$1.5M
Global Wealth Management Investment Advisory, Inc.	0.34%	Add +1.9%	5,648	$1.5M
Aberdeen Wealth Management LLC	0.97%	Add +0.6%	5,590	$1.4M
Kingsview Wealth Management, LLC	0.03%	Reduce -11.4%	5,581	$1.4M
Metis Global Partners, LLC	0.05%	Reduce -17.4%	5,524	$1.4M
Vestcor Inc	0.05%	Reduce -94.1%	5,467	$1.4M
Brown Advisory Inc.	0.00%	Add +9.3%	5,466	$1.4M
McDonald Partners LLC	0.37%	Reduce -0.5%	5,437	$1.4M
Prairie Wealth Advisors, Inc.	0.71%	Reduce -3.6%	5,421	$1.4M
Martingale Asset Management L P	0.03%	Reduce -2.9%	5,400	$1.4M
Cornell Pochily Investment Advisors, Inc.	0.52%	Reduce -0.9%	5,355	$1.4M
Plimoth Trust Co. LLC	0.37%	Add +3.9%	5,347	$1.4M
GAMMA Investing LLC	0.19%	Add +30.1%	5,339	$1.4M
Synovus Financial Corp.	0.02%	Reduce -13.4%	5,336	$1.4M
Fortis Capital Advisors, LLC	0.49%	Add +148.2%	5,328	$1.4M
Secure Asset Management, LLC	0.26%	Add +13.6%	5,322	$1.4M
Trust Investment Advisors	0.87%	Reduce -0.4%	5,302	$1.4M
Shelter Ins Retirement Plan	1.82%	No change	5,300	$1.4M
Lipe & Dalton	0.73%	Reduce -2.3%	5,283	$1.4M
Marion Wealth Management	0.40%	Add +2.8%	5,265	$1.4M
Knollwood Investment Advisory, LLC	0.15%	Add +143.7%	5,259	$1.4M
Siemens Fonds Invest GmbH	0.10%	Add +1.5%	5,257	$1.4M
Orion Porfolio Solutions, LLC	0.01%	Add +42.9%	5,253	$1.4M
Orion Portfolio Solutions, LLC	0.01%	Add +42.9%	5,253	$1.4M
Premier Path Wealth Partners, LLC	0.23%	Add +2.2%	5,246	$1.3M
Mgo One Seven LLC	0.06%	Add +113.2%	5,230	$1.3M
Paradigm Asset Management Co. LLC	0.37%	New	5,200	$1.3M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Reduce -2.2%	5,193	$1.3M
Natixis	0.01%	New	5,167	$1.3M
Fairbanks Capital Management, Inc.	0.87%	Add +2.4%	5,167	$1.3M
Kennedy Investment Group, Inc.	0.67%	Reduce -1.6%	5,155	$1.3M
Kingswood Wealth Advisors, LLC	0.12%	Add +0.5%	5,154	$1.3M
Pitcairn Co.	0.08%	Add +268.4%	5,151	$1.3M
Venture Visionary Partners LLC	0.06%	Add +18.7%	5,126	$1.3M
Cwm, LLC	0.01%	Add +1.0%	5,126	$1.3M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.4%	5,124	$1.3M
Mirador Capital Partners LP	0.25%	Add +13.0%	5,121	$1.3M
Garner Asset Management Corp	0.49%	Add +2.5%	5,110	$1.3M
Fiduciary Trust Co	0.02%	Reduce -2.5%	5,108	$1.3M
Cornerstone Advisors, LLC	0.05%	Reduce -22.7%	5,100	$1.3M
Waterfront Wealth Inc.	0.36%	Add +2.4%	5,095	$1.3M
Choate Investment Advisors	0.03%	Add +1.6%	5,051	$1.3M
Quantinno Capital Management LP	0.02%	Add +25.8%	5,016	$1.3M
U.S. Capital Wealth Advisors, LLC	0.05%	Add +2.3%	4,988	$1.3M
Hudson Bay Capital Management LP	0.01%	Reduce -3.0%	4,965	$1.3M
Bessemer Group Inc.	0.00%	Add +39.6%	4,957	$1.3M
Privium Fund Management (UK) Ltd	0.50%	Reduce -51.5%	5,090	$1.3M
TD Private Client Wealth LLC	0.04%	Add +1.5%	4,946	$1.3M
United Capital Financial Advisors, LLC	0.01%	Reduce -8.2%	4,942	$1.3M
Ancora Advisors LLC	0.03%	Add +4.0%	4,939	$1.3M
Crossmark Global Holdings, Inc.	0.02%	Reduce -6.5%	4,920	$1.3M
Barden Capital Management, Inc.	1.19%	Add +0.3%	4,919	$1.3M
Banque Cantonale Vaudoise	0.05%	Add +80.8%	4,880	$1.3M
FIL Ltd	0.00%	Add +7.2%	4,866	$1.3M
Stablepoint Partners, LLC	0.24%	Add +13.3%	5,055	$1.2M
Hunter Associates Investment Management LLC	0.21%	Add +5.0%	4,805	$1.2M
Daymark Wealth Partners, LLC	0.06%	Add +4.6%	4,817	$1.2M
Alaethes Wealth, LLC	0.51%	Add +3.4%	4,812	$1.2M
Meeder Advisory Services, Inc.	0.09%	Add +66.7%	4,812	$1.2M
Ieq Capital, LLC	0.02%	Add +15.3%	4,799	$1.2M
SteelPeak Wealth, LLC	0.06%	Add +6.1%	4,776	$1.2M
American National Bank & Trust	0.15%	Add +1.8%	4,765	$1.2M
Delta Financial Advisors LLC	0.47%	Add +0.1%	4,762	$1.2M
Eads & Heald Wealth Management	0.59%	Add +14.7%	4,734	$1.2M
Audent Global Asset Management, LLC	1.26%	Reduce -5.5%	4,688	$1.2M
Gilbert & Cook, Inc.	0.18%	Reduce -9.1%	4,683	$1.2M
Mattson Financial Services, LLC	0.43%	—	4,677	$1.2M
Byrne Asset Management LLC	0.99%	Reduce -0.8%	4,634	$1.2M
HighVista Strategies LLC	0.43%	Add +4.5%	4,600	$1.2M
Wealthcare Advisory Partners LLC	0.04%	Add +19.7%	4,593	$1.2M
Neumann Capital Management, LLC	0.40%	No change	4,557	$1.2M
17 Capital Partners, LLC	0.83%	Reduce -1.3%	4,535	$1.2M
Crescent Sterling, Ltd.	1.10%	Reduce -2.0%	4,453	$1.1M
Sequoia Financial Advisors, LLC	0.01%	Add +18.6%	4,388	$1.1M
Shapiro Capital Management LLC	0.03%	Reduce -8.4%	4,380	$1.1M
Bank Pictet & Cie (Europe) AG	0.03%	No change	4,363	$1.1M
Lowe Brockenbrough & Co. Inc.	0.07%	Reduce -2.8%	4,330	$1.1M
Susquehanna Fundamental Investments, LLC	0.03%	New	4,300	$1.1M
Cullinan Associates Inc.	0.06%	Reduce -10.5%	4,282	$1.1M
LBP Am SA	0.05%	New	4,274	$1.1M
Essex Financial Services, Inc.	0.08%	Add +33.3%	4,563	$1.1M
Realta Investment Advisors	0.21%	Reduce -19.5%	4,210	$1.1M
Cary Street Partners Investment Advisory LLC	0.04%	Add +86.4%	4,180	$1.1M
Principal Securities, Inc.	0.03%	Add +63.4%	4,160	$1.1M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +5.1%	4,153	$1.1M
Emerald Advisers, LLC	0.04%	Reduce -13.9%	4,151	$1.1M
Bahl & Gaynor LLC	0.01%	Reduce -22.8%	4,135	$1.1M
Hohimer Wealth Management, LLC	0.25%	Reduce -72.4%	4,113	$1.1M
Burns J W & Co. Inc.	0.14%	Reduce -2.0%	4,103	$1.1M
Meiji Yasuda Life Insurance Co	0.02%	Reduce -1.6%	4,096	$1.1M
FORA Capital, LLC	0.13%	New	4,066	$1.0M
Hantz Financial Services, Inc.	0.02%	Add +1.1%	4,051	$1.0M
Atlantic Edge Private Wealth Management, LLC	0.35%	Add +1.5%	4,037	$1.0M
Independent Solutions Wealth Management, LLC	0.24%	Reduce -3.9%	4,025	$1.0M
NEOS Investment Management LLC	0.04%	Add +32.9%	4,024	$1.0M
Hoertkorn Richard Charles	0.45%	No change	4,000	$1.0M
Ally Financial Inc.	0.13%	No change	4,000	$1.0M
First Horizon Advisors, Inc.	0.03%	Reduce -2.3%	3,999	$1.0M
Magnolia Capital Management Ltd.	0.85%	No change	3,945	$1.0M
Waterloo Capital, L.P.	0.12%	Add +10.6%	3,943	$1.0M
Aviso Financial Inc.	0.06%	—	3,941	$1.0M
Intact Investment Management Inc.	0.04%	Add +56.4%	3,910	$1.0M
First Hawaiian Bank	0.03%	Reduce -1.7%	3,819	$983K
Capstone Investment Advisors, LLC	0.04%	Reduce -44.9%	3,804	$979K
Wellington Shields Capital Management, LLC	0.18%	No change	3,795	$976K
Acadian Asset Management LLC	0.00%	Add +494.8%	3,789	$973K
Meiji Yasuda Asset Management Co Ltd.	0.04%	Reduce -6.7%	3,768	$969K
Tranquility Partners, LLC	0.37%	Reduce -1.2%	3,761	$968K
Investment Management Corp of Ontario	0.03%	Add +41.4%	3,755	$966K
Harbor Investment Advisory, LLC	0.10%	Add +3.0%	3,739	$962K
Private Wealth Partners, LLC	0.07%	Add +3.3%	3,720	$957K
Schear Investment Advisers, LLC	0.69%	Add +35.1%	3,697	$951K
Diamant Asset Management, Inc.	0.64%	No change	3,695	$951K
Piscataqua Savings Bank	0.84%	Reduce -0.4%	3,679	$946K
First Trust Direct Indexing L.P.	0.06%	Add +30.7%	3,665	$943K
Caprock Group, LLC	0.04%	Add +15.5%	3,642	$937K
Fifth Third Wealth Advisors LLC	0.07%	Add +81.0%	3,590	$924K
First Command Advisory Services, Inc.	0.01%	Reduce -3.1%	3,581	$921K
Advisors Asset Management, Inc.	0.02%	Add +1.3%	3,558	$915K
Prentice Wealth Management LLC	0.30%	Reduce -1.3%	3,553	$914K
Achmea Investment Management B.V.	0.02%	No change	3,542	$911K
Park Avenue Securities LLC	0.01%	Add +9.5%	3,538	$910K
Dover Advisors, LLC	0.56%	Add +1.5%	3,537	$910K
Diversify Advisory Services, LLC	0.05%	Add +102.0%	3,577	$902K
Capital Management Associates	1.07%	No change	3,500	$900K
BNP Paribas	0.05%	Reduce -31.4%	3,492	$898K
iSAM Funds (UK) Ltd	0.67%	New	3,485	$897K
SVB Wealth LLC	0.02%	Reduce -14.8%	3,477	$895K
Portman Square Capital LLP	0.69%	New	3,461	$890K
Creegan & Nassoura Financial Group, LLC	0.61%	No change	3,450	$888K
Cooper Financial Group	0.13%	Add +11.4%	3,439	$885K
Tectonic Advisors LLC	0.06%	Add +9.1%	3,416	$879K
Transcend Capital Advisors, LLC	0.06%	Add +31.2%	3,412	$878K
Wealthfront Advisers LLC	0.00%	Reduce -29.3%	3,411	$878K
ELCO Management Co., LLC	0.51%	Reduce -0.6%	3,390	$872K
Thoroughbred Financial Services, LLC	0.06%	Add +66.7%	3,380	$869K
Jones Financial Companies LLLP	0.00%	Add +1413.0%	3,374	$868K
Everpar Advisors LLC	0.43%	Add +11.5%	3,370	$867K
Forum Financial Management, LP	0.02%	Reduce -0.0%	3,365	$866K
Qtron Investments LLC	0.13%	Add +220.6%	3,363	$865K
Glenmede Trust Co. NA	0.00%	Add +23.3%	3,354	$863K
Fox Run Management, L.L.C.	0.16%	New	3,352	$862K
QRG Capital Management, Inc.	0.01%	Add +2.6%	3,351	$862K
Sfmg, LLC	0.07%	Reduce -0.1%	3,343	$860K
Synergy Asset Management, LLC	0.13%	Reduce -9.8%	3,327	$856K
KCM Investment Advisors LLC	0.03%	Add +0.0%	3,326	$856K
Atlas Brown,Inc.	0.31%	Add +0.0%	3,308	$851K
Parsons Capital Management Inc.	0.06%	Reduce -1.5%	3,282	$844K
Schroder Investment Management Group	0.00%	New	3,258	$838K
TLWM	0.18%	Add +1.6%	3,241	$834K
Laraway Financial Advisors Inc	0.71%	No change	3,240	$834K
Leo Wealth, LLC	0.08%	New	3,224	$829K
BI Asset Management Fondsmaeglerselskab A/S	0.01%	Add +5.4%	3,219	$828K
NorthRock Partners, LLC	0.03%	Reduce -29.4%	3,196	$822K
Independent Advisor Alliance	0.03%	Add +0.5%	3,173	$816K
B. Metzler seel. Sohn & Co. AG	0.01%	No change	3,161	$813K
Intrust Bank NA	0.09%	Add +2.2%	3,129	$805K
Neo Ivy Capital Management	0.16%	—	3,124	$804K
Benjamin F. Edwards & Company, Inc.	0.01%	Add +14.1%	3,118	$802K
Meridian Investment Counsel Inc.	0.25%	Add +1.6%	3,110	$800K
Haverford Trust Co	0.01%	Add +0.3%	3,107	$799K
Bleakley Financial Group, LLC	0.02%	Add +7.3%	3,078	$792K
Simplicity Wealth,LLC	0.02%	Add +7.5%	3,078	$792K
CNB Bank	0.38%	Add +3.0%	3,073	$791K
Forte Capital LLC	0.09%	Reduce -0.6%	3,056	$786K
Apollon Wealth Management, LLC	0.02%	Add +11.5%	3,056	$786K
Moneta Group Investment Advisors LLC	0.01%	Reduce -4.2%	3,047	$784K
Oder Investment Management, LLC	0.71%	New	3,046	$784K
Cumberland Partners Ltd	0.06%	New	3,035	$781K
NewEdge Wealth, LLC	0.02%	Reduce -13.7%	3,021	$777K
GAMCO Investors	0.01%	No change	3,000	$772K
Hutchens & Kramer Investment Management Group, LLC	0.43%	Add +5.1%	3,009	$771K
Ballentine Partners, LLC	0.01%	Add +14.4%	2,960	$762K
Axxcess Wealth Management, LLC	0.02%	Reduce -47.9%	2,933	$755K
Montag A & Associates Inc.	0.04%	Reduce -7.8%	2,922	$752K
Copperwynd Financial, LLC	0.24%	Add +10.0%	3,058	$750K
Burns Matteson Capital Management, LLC	0.47%	Add +1.5%	2,910	$749K
nVerses Capital, LLC	0.45%	New	2,900	$746K
Arlington Trust Co LLC	0.18%	No change	2,900	$746K
Lanark Financial, Inc.	0.07%	Reduce -0.3%	2,849	$733K
Raab & Moskowitz Asset Management LLC	0.20%	No change	2,840	$731K
Greystone Financial Group, LLC	0.14%	Add +15.8%	2,831	$728K
HMS Capital Management, LLC	0.38%	Add +0.0%	2,828	$727K
First Citizens Bank & Trust Co.	0.01%	Add +0.8%	2,824	$727K
Grove Bank & Trust	0.12%	Add +14.6%	2,814	$724K
Aries Wealth Management	0.23%	No change	2,796	$719K
Old Port Advisors	0.21%	Reduce -0.1%	2,788	$717K
Brown Financial Advisors	0.32%	—	2,761	$710K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	2,862	$710K
Blackhawk Capital Partners, LLC	0.43%	Reduce -6.8%	2,754	$709K
Prospera Financial Services Inc	0.02%	Add +23.0%	2,751	$708K
Exchange Capital Management, Inc.	0.12%	Reduce -0.1%	2,745	$706K
CI Investments Inc.	0.00%	Reduce -1.2%	2,741	$705K
Stratos Wealth Advisors, LLC	0.03%	Add +17.6%	2,738	$705K
Legacy Advisors, LLC	0.09%	New	2,734	$703K
Douglass Winthrop Advisors, LLC	0.01%	Add +0.7%	2,726	$701K
Patten Group, Inc.	0.17%	Add +2.1%	2,720	$700K
Kings Path Partners LLC	0.33%	—	2,716	$699K
Girard Partners LTD.	0.07%	Reduce -21.0%	2,713	$698K
Raymond James Trust N.A.	0.02%	Reduce -3.8%	2,698	$694K
IHT Wealth Management, LLC	0.03%	Reduce -5.2%	2,695	$693K
HBW Advisory Services LLC	0.11%	Reduce -13.7%	2,674	$688K
Sterling Investment Counsel, LLC	0.27%	Add +4.2%	2,672	$687K
HB Wealth Management, LLC	0.01%	Add +52.5%	2,665	$686K
Summit Trail Advisors, LLC	0.02%	Reduce -14.8%	2,663	$685K
Shelton Wealth Management, LLC	0.41%	Add +24.5%	2,661	$685K
LVW Advisors, LLC	0.10%	Add +0.2%	2,654	$683K
Prelude Capital Management, LLC	0.06%	New	2,649	$682K
Morningstar Investment Management LLC	0.07%	No change	2,639	$679K
SpiderRock Advisors, LLC	0.02%	Add +18.2%	2,627	$676K
Vantage Financial Partners Ltd., Inc.	0.17%	No change	2,626	$676K
Greenleaf Trust	0.01%	Add +15.6%	2,597	$668K
Personal Cfo Solutions, LLC	0.10%	Reduce -0.7%	2,580	$664K
Hancock Whitney Corp.	0.02%	Reduce -28.6%	2,579	$664K
OneDigital Investment Advisors LLC	0.01%	Reduce -35.3%	2,571	$661K
Vident Advisory, LLC	0.02%	Add +33.1%	2,552	$657K
Anchor Investment Management, LLC	0.07%	Add +3.1%	2,548	$656K
Tufton Capital Management	0.13%	Add +2.9%	2,530	$651K
Kovack Advisors, Inc.	0.07%	Add +60.8%	2,518	$648K
Roanoke Asset Management Corp./ NY	0.21%	Reduce -5.7%	2,500	$643K
StoneX Group Inc.	0.05%	New	2,497	$642K
Empirical Finance, LLC	0.04%	Reduce -5.0%	2,480	$638K
Equitable Holdings, Inc.	0.01%	Add +6.2%	2,480	$638K
Gateway Investment Advisers LLC	0.01%	Reduce -3.9%	2,472	$636K
Independence Bank of Kentucky	0.17%	Add +26.1%	2,439	$628K
Global Retirement Partners, LLC	0.02%	Add +13.9%	2,436	$627K
Empowered Funds, LLC	0.01%	Reduce -26.7%	2,432	$626K
Tompkins Financial Corp.	0.07%	Add +140.3%	2,420	$623K
Arnhold LLC	0.07%	No change	2,400	$617K
Swedbank AB	0.00%	Add +16.3%	2,400	$617K
1620 Investment Advisors, Inc.	0.48%	Add +1.5%	2,398	$617K
CoreCap Advisors, LLC	0.06%	Add +11.8%	2,396	$617K
Brevan Howard Capital Management LP	0.04%	New	2,387	$614K
Spire Wealth Management	0.02%	Reduce -33.8%	2,378	$612K
Charter Research & Investment Group, Inc.	0.48%	Add +16.5%	2,366	$609K
Athena Investment Management	0.37%	Reduce -0.2%	2,358	$607K
Wedbush Securities Inc.	0.02%	Reduce -7.5%	2,340	$602K
Altshuler Shaham Ltd	0.02%	Reduce -0.6%	2,334	$600K
Nomura Holdings Inc.	0.00%	Add +81.5%	2,332	$600K
Park National Corp.	0.02%	Add +0.8%	2,328	$599K
Sapient Capital LLC	0.01%	Add +0.3%	2,305	$593K
Prudent Man Advisors, LLC	0.21%	Add +3.7%	2,292	$590K
Schwarz Dygos Wheeler Investment Advisors LLC	0.16%	No change	2,258	$581K
Horizon Investments, LLC	0.02%	Reduce -5.7%	2,219	$571K
Navalign, LLC	0.18%	Add +5.5%	2,215	$570K
Essex Investment Management Co. LLC	0.11%	Reduce -38.2%	2,215	$570K
Texas Yale Capital Corp.	0.03%	No change	2,214	$570K
WealthTrust Axiom LLC	0.19%	No change	2,200	$566K
Harbor Capital Advisors, Inc.	0.04%	Add +0.5%	2,177	$560K
Allred Capital Management, LLC	0.21%	Add +0.2%	2,148	$553K
AXA S.A.	0.00%	Add +54.2%	2,146	$552K
International Assets Investment Management, LLC	0.05%	Reduce -0.7%	2,146	$552K
Brown, Lisle/Cummings, Inc.	0.18%	No change	2,145	$552K
Jupiter Wealth Management LLC	0.29%	No change	2,250	$552K
Confluence Wealth Services, Inc.	0.04%	Add +0.3%	2,115	$544K
Cooper/Haims Advisors, LLC	0.30%	No change	2,103	$541K
Ritholtz Wealth Management	0.02%	Reduce -6.7%	2,089	$537K
Headinvest, LLC	0.11%	Reduce -3.5%	2,084	$536K
Relative Value Partners Group, LLC	0.07%	New	2,067	$532K
Lake Street Private Wealth, LLC	0.07%	Add +40.2%	2,067	$532K
Independent Financial Group, LLC	0.02%	Add +3.7%	2,054	$529K
Cozad Asset Management Inc.	0.05%	Reduce -2.8%	2,055	$529K
Lake Street Advisors Group, LLC	0.03%	Reduce -7.3%	2,048	$527K
Arcataur Capital Management LLC	0.19%	Reduce -1.1%	2,035	$524K
Checchi Capital Advisers, LLC	0.04%	Add +3.4%	2,033	$523K
Tudor Investment Corporation	0.01%	New	2,019	$519K
Atlas Capital Advisors Inc.	0.07%	Reduce -11.0%	2,018	$519K
Bragg Financial Advisors, Inc	0.02%	Reduce -13.4%	2,004	$516K
Washington Capital Management, Inc.	0.44%	Reduce -18.4%	2,000	$515K
Community Bank, N.A.	0.07%	No change	2,000	$515K
Syon Capital LLC	0.05%	Add +2.0%	1,999	$514K
Concourse Financial Group Securities, Inc.	0.03%	Reduce -2.3%	1,996	$514K
Newman Dignan & Sheerar, Inc.	0.13%	Reduce -2.9%	1,974	$508K
Laird Norton Wetherby Wealth Management, LLC	0.02%	Reduce -3.2%	1,964	$505K
Strategic Blueprint, LLC	0.03%	Reduce -8.6%	1,955	$503K
Koshinski Asset Management, Inc.	0.05%	Add +78.5%	1,980	$499K
Procyon Advisors, LLC	0.04%	Reduce -13.5%	1,928	$496K
Brown Brothers Harriman & Co.	0.00%	No change	1,923	$495K
Beaumont Financial Advisors, LLC	0.04%	Reduce -1.4%	1,894	$487K
Avior Wealth Management, LLC	0.02%	Add +27.8%	1,886	$485K
Retirement Planning Co of New England, Inc.	0.26%	Reduce -8.9%	1,881	$484K
RDA Financial Network	0.16%	Reduce -2.2%	1,880	$484K
Legacy Bridge, LLC	0.28%	Add +0.6%	1,877	$483K
WBH Advisory Inc.	0.05%	No change	1,876	$483K
Nvest Financial, LLC	0.30%	Reduce -0.1%	1,872	$482K
Chicago Partners Investment Group LLC	0.02%	Add +68.0%	1,978	$481K
World Investment Advisors	0.03%	New	1,867	$480K
EverSource Wealth Advisors, LLC	0.03%	Add +11.4%	1,950	$478K
Reynders McVeigh Capital Management, LLC	0.03%	Add +55.8%	1,859	$478K
Profund Advisors LLC	0.02%	Reduce -0.8%	1,857	$478K
Intellectus Partners, LLC	0.13%	Reduce -5.1%	1,854	$477K
Harbour Investments, Inc.	0.02%	Add +6.2%	1,849	$476K
Keebeck Wealth Management	0.07%	No change	1,843	$474K
InTrack Investment Management Inc	0.34%	Add +7.4%	1,839	$473K
Curbstone Financial Management Corp	0.10%	Reduce -1.6%	1,834	$472K
Berkeley Capital Partners, LLC	0.14%	Reduce -2.3%	1,833	$472K
Vestmark Advisory Solutions, Inc.	0.02%	Add +0.2%	1,826	$470K
Parallax Volatility Advisers, L.P.	0.01%	Reduce -85.7%	1,822	$469K
Obermeyer Wealth Partners	0.03%	Reduce -2.9%	1,819	$468K
FUKOKU MUTUAL LIFE INSURANCE Co	0.04%	Reduce -8.1%	1,810	$466K
Bayesian Capital Management, LP	0.05%	New	1,800	$463K
Ellevest, Inc.	0.03%	Add +6.8%	1,800	$463K
Morningstar Investment Services LLC	0.01%	Reduce -0.7%	1,801	$461K
Fisher Asset Management	0.00%	Add +47.2%	1,778	$458K
Davis Investment Partners, LLC	0.19%	No change	1,758	$457K
Okabena Investment Services Inc.	0.14%	New	1,770	$455K
Oxford Financial Group, LTD. LLC	0.03%	Add +23.1%	1,756	$452K
Two Sigma Securities, LLC	0.02%	Add +25.9%	1,756	$452K
D.B. Root & Company, LLC	0.15%	Reduce -0.7%	1,743	$448K
Quadcap Wealth Management, LLC	0.08%	New	1,726	$444K
Tempus Wealth Planning, LLC	0.19%	Add +3.6%	1,726	$444K
Hartford Funds Management Co LLC	0.04%	Add +6.6%	1,725	$444K
Meridian Wealth Management, LLC	0.05%	New	1,707	$439K
Cigna Investments Inc.	0.08%	Reduce -1.0%	1,706	$439K
Bluesphere Advisors LLC	0.22%	No change	1,700	$437K
Symmetry Partners, LLC	0.02%	Reduce -13.2%	1,697	$437K
Ameritas Investment Partners, Inc.	0.01%	Reduce -2.6%	1,694	$436K
Scholtz & Company, LLC	0.19%	Reduce -3.2%	1,688	$434K
Financial Advocates Investment Management	0.03%	Add +5.5%	1,680	$432K
Brooklyn Investment Group	0.18%	No change	1,616	$430K
Tiemann Investment Advisors, LLC	0.19%	Add +2.8%	1,665	$428K
Delta Financial Group, Inc.	0.18%	Add +15.4%	1,651	$425K
Frank, Rimerman Advisors LLC	0.03%	New	1,646	$423K
Jaffetilchin Investment Partners, LLC	0.04%	Add +0.2%	1,632	$420K
Angeles Investment Advisors, LLC	0.02%	No change	1,613	$415K
Lee Financial Co	0.07%	No change	1,606	$413K
J.W. Cole Advisors, Inc.	0.02%	Reduce -8.6%	1,600	$412K
Spinnaker Investment Group, LLC	0.11%	Reduce -22.1%	1,599	$411K
Nova R Wealth, Inc.	0.21%	Add +1.7%	1,587	$408K
Legacy Capital Wealth Partners, LLC	0.10%	New	1,581	$407K
Wealth Alliance, LLC	0.05%	Reduce -18.6%	1,576	$406K
Logan Capital Management Inc.	0.02%	No change	1,568	$403K
Wedmont Private Capital	0.03%	Add +13.5%	1,543	$401K
GPS Wealth Strategies Group, LLC	0.06%	Reduce -2.6%	1,556	$400K
Benjamin Edwards Inc.	0.08%	Add +3785.0%	1,554	$400K
Merit Financial Group, LLC	0.01%	Add +39.0%	1,549	$399K
Mutual Advisors, LLC	0.01%	Reduce -2.1%	1,616	$398K
Mayflower Financial Advisors, LLC	0.07%	Add +0.6%	1,546	$398K
BSW Wealth Partners	0.07%	Add +11.2%	1,545	$397K
PFG Advisors	0.03%	Add +26.7%	1,536	$395K
Sandy Cove Advisors, LLC	0.18%	Add +0.3%	1,535	$395K
AE Wealth Management LLC	0.00%	Add +10.2%	1,530	$394K
Savant Capital, LLC	0.00%	Reduce -45.0%	1,528	$393K
Inscription Capital, LLC	0.06%	Reduce -16.4%	1,525	$392K
Prestige Wealth Management Group LLC	0.08%	Reduce -4.6%	1,521	$391K
XML Financial, LLC	0.04%	Reduce -2.6%	1,504	$387K
RiverGlades Family Offices LLC	0.30%	No change	1,500	$386K
Saiph Capital, LLC	0.17%	Add +16.2%	1,495	$385K
Johnson Investment Counsel Inc.	0.00%	Reduce -1.5%	1,479	$381K
Arkadios Wealth Advisors	0.03%	Add +15.3%	1,475	$380K
Visionary Wealth Advisors	0.02%	Reduce -2.5%	1,471	$379K
Robertson Stephens Wealth Management, LLC	0.02%	Add +13.0%	1,463	$376K
Keynote Financial Services LLC	0.32%	No change	1,457	$375K
M Holdings Securities, Inc.	0.05%	New	1,443	$371K
1834 Investment Advisors Co.	0.04%	Add +21.9%	1,439	$370K
Aviso Wealth Management	0.22%	No change	1,437	$370K
Flagship Harbor Advisors, LLC	0.02%	Reduce -4.8%	1,433	$369K
Nikulski Financial, Inc.	0.12%	Reduce -5.0%	1,425	$367K
Spinnaker Trust	0.02%	No change	1,417	$365K
Armbruster Capital Management, Inc.	0.08%	Reduce -24.8%	1,410	$363K
AlphaCore Capital LLC	0.09%	Reduce -14.8%	1,409	$363K
Alesco Advisors, LLC, An ESL Co	0.01%	Reduce -12.7%	1,407	$362K
Wilkinson Global Asset Management LLC	0.02%	No change	1,405	$361K
Spirit of America Management Corp.	0.07%	No change	1,400	$360K
Connecticut Wealth Management, LLC	0.02%	Add +69.7%	1,395	$359K
Paloma Partners Management Co	0.04%	New	1,388	$357K
Lion Street Advisors, LLC	0.13%	New	1,384	$356K
CHICAGO TRUST Co NA	0.07%	Add +1.1%	1,382	$356K
Tributary Capital Management, LLC	0.03%	Reduce -5.5%	1,376	$354K
Phoenix Financial Ltd.	0.01%	Add +18.4%	1,374	$351K
&partners	0.02%	New	1,364	$351K
Capital Advisory Group Advisory Services, LLC	0.15%	No change	1,353	$348K
Ausdal Financial Partners, Inc.	0.04%	Reduce -2.2%	1,344	$346K
Alhambra Investment Management LLC	0.19%	Reduce -0.1%	1,335	$343K
Focus Financial Network, Inc.	0.01%	Add +5.4%	1,377	$342K
AA Financial Advisors, LLC	0.12%	New	1,322	$340K
Alps Advisors Inc.	0.00%	Reduce -1.2%	1,314	$338K
Arrow Financial Corp	0.03%	Reduce -12.5%	1,309	$337K
Central Bank & Trust Co.	0.05%	Add +2.8%	1,299	$334K
Farmers Trust Co.	0.07%	Reduce -1.9%	1,294	$333K
Wambolt & Associates, LLC	0.10%	Reduce -38.0%	1,293	$331K
Curi Capital, LLC	0.01%	Reduce -0.5%	1,283	$330K
Diametric Capital, LP	0.18%	Reduce -12.0%	1,278	$329K
ICW Investment Advisors LLC	0.15%	Add +0.1%	1,276	$328K
Summit Financial, LLC	0.01%	New	1,273	$328K
Sheaff Brock Investment Advisors, LLC	0.03%	Reduce -0.5%	1,269	$327K
Cladis Investment Advisory, LLC	0.24%	Reduce -17.4%	1,260	$324K
Planning Directions Inc.	0.22%	Reduce -19.9%	1,259	$324K
King Luther Capital Management Corp.	0.00%	Add +14.1%	1,255	$323K
9258 Wealth Management, LLC	0.05%	Add +55.7%	1,249	$321K
Guidance Capital, Inc.	0.11%	Add +34.9%	1,310	$321K
North Star Investment Management Corp.	0.02%	Reduce -2.3%	1,247	$321K
Moneco Advisors, LLC	0.05%	Add +2.0%	1,246	$321K
Almanack Investment Partners, LLC.	0.05%	No change	1,243	$320K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +2.6%	1,241	$319K
Hardy Reed LLC	0.03%	New	1,239	$319K
Strategic Investment Advisors / MI	0.04%	Reduce -2.2%	1,237	$318K
Signaturefd, LLC	0.01%	Reduce -4.9%	1,233	$317K
Anchor Capital Advisors LLC	0.01%	Add +4.5%	1,231	$317K
Empower Advisory Group, LLC	0.00%	Add +0.5%	1,229	$316K
Investors Asset Management of Georgia Inc. /Ga/	0.15%	Add +0.1%	1,222	$314K
Aptus Capital Advisors, LLC	0.01%	Add +4.4%	1,221	$314K
LifePlan Financial, LLC	0.29%	Reduce -0.2%	1,219	$314K
Hills Bank & Trust Co	0.03%	Reduce -0.7%	1,219	$314K
Boston Trust Walden Corp	0.00%	Reduce -19.1%	1,213	$312K
Barlow Wealth Partners, LLC	0.04%	No change	1,257	$310K
German American Bancorp, Inc.	0.04%	Add +19.4%	1,205	$310K
Strategic Financial Services, Inc.	0.02%	New	1,196	$308K
Silverlake Wealth Management LLC	0.12%	Reduce -6.4%	1,169	$301K
Bison Wealth, LLC	0.05%	No change	1,103	$300K
Accurate Wealth Management, LLC	0.07%	Reduce -3.5%	1,191	$297K
Kintra Wealth, LLC	0.21%	Reduce -75.4%	1,153	$297K
Western Wealth Management, LLC	0.02%	Add +0.1%	1,146	$295K
E&G Advisors, LLC	0.09%	No change	1,145	$295K
Studio Investment Management LLC	0.07%	No change	1,138	$293K
Perpetual Ltd	0.00%	New	1,136	$292K
Socha Financial Group, LLC	0.14%	Add +0.4%	1,129	$291K
Ignite Planners, LLC	0.07%	Add +0.4%	1,118	$290K
NorthCrest Asset Manangement, LLC	0.01%	Add +12.2%	1,124	$289K
Columbia Bank	0.11%	Add +4.6%	1,124	$289K
Wealth Advisors of Iowa, LLC	0.16%	No change	1,121	$288K
Regions Financial Corp.	0.00%	Reduce -13.4%	1,120	$288K
Knuff & Co LLC	0.09%	No change	1,116	$287K
CX Institutional	0.01%	Reduce -0.3%	1,115	$287K
Meritas Wealth Management, LLC	0.20%	No change	1,115	$287K
Monarch Capital Management Inc.	0.08%	No change	1,111	$286K
NBT Bank, N.A.	0.02%	Add +2.8%	1,111	$286K
PFG Investments, LLC	0.02%	Reduce -5.9%	1,108	$285K
Cypress Capital Group	0.03%	Reduce -4.8%	1,105	$284K
Coppell Advisory Solutions LLC	0.05%	—	1,096	$282K
Rise Advisors, LLC	0.15%	Reduce -1.8%	1,086	$279K
Kraematon Investment Advisors, Inc.	0.28%	Add +0.2%	1,083	$279K
Edgestream Partners, L.P.	0.01%	Reduce -7.4%	1,075	$277K
Hillman Capital Management, Inc.	0.10%	Reduce -9.0%	1,072	$276K
Purus Wealth Management, LLC	0.12%	Reduce -0.2%	1,071	$276K
ZWJ Investment Counsel Inc.	0.01%	Reduce -4.1%	1,069	$275K
Waters Parkerson & Co., LLC	0.01%	Add +1.2%	1,068	$275K
Archford Capital Strategies, LLC	0.04%	Reduce -2.1%	1,065	$274K
Bordeaux Wealth Advisors LLC	0.05%	Reduce -2.3%	1,057	$272K
Baker Tilly Wealth Management, LLC	0.11%	Reduce -62.9%	1,056	$272K
Geller Advisors LLC	0.02%	Reduce -0.9%	1,055	$271K
Searle & Co.	0.06%	No change	1,050	$270K
Freestone Capital Holdings, LLC	0.01%	New	1,048	$270K
Concurrent Investment Advisors, LLC	0.01%	Add +17.7%	1,043	$268K
Cascade Investment Group, Inc.	0.21%	Add +31.9%	1,041	$268K
Strategic Financial Concepts, LLC	0.16%	Add +2614.3%	31,649	$268K
Berger Financial Group, Inc	0.02%	Reduce -9.1%	1,035	$266K
Thompson Siegel & Walmsley LLC	0.00%	No change	1,025	$264K
WASHINGTON TRUST Co	0.01%	No change	1,025	$264K
Clare Market Investments LLC	0.07%	Add +0.3%	1,022	$263K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -2.5%	1,019	$262K
Ashton Thomas Securities, LLC	0.06%	—	1,032	$260K
KRS Capital Management, LLC	0.19%	Reduce -3.8%	1,011	$260K
Cornerstone Advisory, LLC	0.04%	Reduce -59.4%	1,009	$260K
Conning Inc.	0.01%	Add +3.5%	1,006	$259K
Texas Capital Bank Wealth Management Services Inc	0.03%	Reduce -50.0%	1,002	$258K
GeoWealth Management, LLC	0.01%	Add +28.9%	1,000	$257K
Buckley Wealth Management, LLC	0.08%	No change	1,000	$257K
Beacon Bank & Trust	0.06%	No change	1,000	$257K
Capital Investment Advisors, LLC	0.01%	New	999	$257K
Ceeto Capital Group, LLC	0.10%	No change	1,000	$257K
Deroy & Devereaux Private Investment Counsel Inc.	0.02%	No change	1,000	$257K
Nations Financial Group Inc, /Ia/	0.02%	Reduce -4.5%	996	$256K
iA Global Asset Management Inc.	0.00%	Reduce -96.5%	995	$256K
Compound Planning, Inc.	0.02%	Add +11.6%	992	$255K
New Century Financial Group, LLC	0.11%	Reduce -2.6%	991	$255K
Strategic Investment Solutions, Inc.	0.08%	—	1,107	$253K
Trust Point Inc.	0.02%	Reduce -21.4%	983	$253K
Barry Investment Advisors, LLC	0.09%	Add +0.1%	982	$253K
Mattern Wealth Management LLC	0.06%	No change	976	$251K
McLean Asset Management Corp	0.08%	Add +1.1%	992	$251K
Hazlett, Burt & Watson, Inc.	0.13%	Add +0.7%	970	$251K
Integrated Advisors Network LLC	0.01%	Reduce -11.4%	953	$245K
Brighton Jones LLC	0.01%	Add +4.7%	950	$244K
Oakworth Capital, Inc.	0.02%	Add +511.0%	947	$244K
Seneca Financial Advisors LLC	0.13%	Add +0.4%	947	$244K
Tradewinds, LLC.	0.07%	New	945	$243K
Interchange Capital Partners, LLC	0.09%	New	941	$242K
Cohen Investment Advisors LLC	0.19%	Add +1.7%	952	$239K
Monetary Management Group Inc.	0.06%	No change	925	$238K
Baxter Bros Inc.	0.03%	No change	925	$238K
Wealth Effects LLC	0.09%	Reduce -2.6%	921	$237K
Vantage Consulting Group Inc	0.18%	Reduce -0.2%	918	$236K
FFT Wealth Management LLC	0.02%	Add +0.2%	918	$236K
Hubbell Strickland Wealth Management, LLC	0.12%	Reduce -3.2%	917	$236K
Welch Group, LLC	0.01%	No change	917	$236K
Waverly Advisors, LLC	0.00%	Add +20.9%	915	$235K
Accel Wealth Management	0.09%	New	911	$234K
Pinnacle Wealth Planning Services, Inc.	0.03%	No change	911	$234K
Kuhn & Co Investment Counsel	0.21%	No change	904	$233K
Modus Advisors, LLC	0.08%	Reduce -1.7%	902	$232K
Seed Wealth Management, Inc.	0.20%	No change	900	$232K
Beacon Financial Group	0.03%	New	900	$232K
Quadrant Capital Group LLC	0.02%	Add +11.8%	899	$231K
First Citizens Financial Corp	0.14%	No change	891	$229K
Centiva Capital, LP	0.01%	Add +1503.6%	882	$227K
Sage Mountain Advisors LLC	0.02%	Add +1.4%	882	$227K
Regatta Capital Group, LLC	0.05%	Reduce -10.5%	879	$226K
Diversified Trust Co.	0.01%	New	875	$225K
SeaCrest Wealth Management, LLC	0.03%	Add +1.6%	867	$223K
Group One Trading LLC	0.01%	New	864	$222K
Baader Bank Aktiengesellschaft	0.02%	New	875	$222K
Callahan Advisors, LLC	0.02%	No change	856	$220K
Philip James Wealth Mangement, LLC	0.15%	Reduce -0.3%	852	$219K
Sonata Capital Group Inc.	0.11%	No change	850	$219K
Los Angeles Capital Management LLC	0.00%	No change	851	$219K
Stockman Wealth Management, Inc.	0.04%	Reduce -1.7%	850	$219K
Jacobsen Capital Management	0.10%	Reduce -0.7%	846	$218K
Baron Wealth Management LLC	0.11%	Reduce -24.3%	846	$218K
Boston Family Office LLC	0.02%	No change	844	$217K
Granite Harbor Advisors, Inc.	0.14%	Add +10.9%	843	$217K
FAS Wealth Partners, Inc.	0.02%	Reduce -4.0%	842	$217K
Key Financial Inc	0.05%	Add +97.7%	840	$216K
Portside Wealth Group, LLC	0.04%	Reduce -3.0%	838	$216K
Fragasso Financial Advisors Inc	0.02%	No change	838	$216K
Trust Co of the South	0.05%	No change	835	$215K
Courier Capital LLC	0.02%	No change	835	$215K
Intrua Financial, LLC	0.03%	Reduce -13.9%	832	$214K
GTS Securities LLC	0.00%	Reduce -27.3%	831	$214K
RMR Wealth Builders	0.02%	Reduce -7.0%	826	$212K
Weybosset Research & Management LLC	0.08%	No change	825	$212K
First Affirmative Financial Network	0.15%	Add +2.4%	823	$212K
First National Bank & Trust Co. of Newtown	0.04%	No change	823	$212K
Roman Butler Fullerton & Co.	0.07%	Add +0.1%	835	$211K
Gilman Hill Asset Management, LLC	0.04%	No change	820	$211K
Steel Grove Capital Advisors, LLC	0.03%	No change	818	$211K
F/m Investments LLC	0.01%	New	814	$209K
Pitti Group Wealth Management, LLC	0.23%	Add +1.2%	865	$209K
Smithfield Trust Co	0.01%	Reduce -4.1%	819	$209K
Sound View Wealth Advisors Group, LLC	0.02%	Add +0.1%	810	$208K
Chatham Capital Group, Inc.	0.04%	No change	810	$208K
Marino, Stram & Associates LLC	0.05%	No change	810	$208K
Rosenberg Matthew Hamilton	0.06%	Reduce -4.0%	808	$207K
Greenfield Savings Bank	0.11%	Add +0.3%	800	$206K
Journey Advisory Group, LLC	0.02%	Reduce -5.9%	800	$206K
Aristotle Atlantic Partners, LLC	0.01%	Reduce -2.0%	800	$206K
Patrick M Sweeney & Associates, Inc.	0.17%	No change	796	$205K
Grant Street Asset Management, Inc.	0.06%	No change	793	$204K
Bouchey Financial Group, Ltd.	0.02%	Reduce -2.0%	792	$203K
V-Square Quantitative Management LLC	0.03%	Reduce -3.8%	789	$203K
Chesapeake Capital Corp.	0.27%	New	786	$202K
Cambria Investment Management, L.P.	0.01%	Add +1.2%	786	$202K
SageView Advisory Group, LLC	0.01%	New	785	$202K
Buckingham Strategic Wealth, LLC	0.00%	Reduce -5.6%	782	$201K
Fox Hill Wealth Management	0.12%	No change	782	$201K
Ironwood Investment Counsel, LLC	0.04%	Add +31.2%	2,247	$201K
First Foundation Advisors	0.01%	Reduce -18.1%	772	$199K
LRI Investments, LLC	0.02%	Add +449.6%	753	$194K
Creative Financial Designs Inc.	0.02%	Reduce -0.4%	744	$191K
Manchester Capital Management LLC	0.02%	Add +8.6%	743	$191K
Raffa Wealth Management, LLC	0.05%	No change	719	$185K
Family Firm, Inc.	0.04%	New	714	$184K
Sentry Investment Management LLC	0.08%	Reduce -17.0%	702	$181K
Parkside Financial Bank & Trust	0.03%	Add +1.5%	672	$173K
Emerald Mutual Fund Advisers Trust	0.01%	Reduce -2.5%	672	$173K
Colonial Trust Co / SC	0.03%	Add +7.2%	670	$172K
Farther Finance Advisors, LLC	0.01%	Add +19.7%	662	$170K
Mather Group, Llc.	0.00%	Reduce -4.9%	622	$169K
Gulf International Bank (UK) Ltd	0.00%	No change	652	$167K
Leonteq Securities AG	0.02%	Reduce -21.6%	640	$165K
Smartleaf Asset Management LLC	0.03%	Add +130.9%	605	$155K
Beach Investment Counsel Inc.	0.02%	New	600	$154K
AdvisorNet Financial, Inc	0.01%	Add +2.8%	588	$151K
United Community Bank	0.06%	Reduce -2.5%	573	$147K
Westpac Banking Corp.	0.01%	New	536	$138K
Park Place Capital Corp	0.04%	Reduce -1.3%	522	$134K
Archer Investment Corp	0.04%	No change	507	$130K
Alta Advisers Ltd	0.06%	No change	500	$129K
Missouri Trust & Investment Co	0.05%	No change	500	$129K
Ramirez Asset Management, Inc.	0.03%	No change	500	$129K
Ransom Advisory, Ltd	0.06%	Reduce -9.5%	475	$122K
Princeton Global Asset Management LLC	0.03%	No change	475	$122K
Baldwin Wealth Partners LLC	0.01%	Reduce -16.7%	454	$117K
Lindbrook Capital, LLC	0.01%	Add +4.9%	452	$116K
Vestor Capital, LLC	0.01%	No change	450	$116K
Cetera Trust Company, N.A	0.07%	No change	450	$116K
C M Bidwell & Associates Ltd.	0.08%	No change	439	$113K
City State Bank	0.05%	No change	439	$113K
Cromwell Holdings LLC	0.07%	—	425	$109K
Eagle Bay Advisors LLC	0.06%	Add +802.2%	415	$107K
Evermay Wealth Management LLC	0.02%	No change	414	$107K
Duncker Streett & Co. Inc.	0.02%	Add +2.5%	410	$105K
Rothschild Investment LLC	0.01%	Add +9.7%	408	$105K
Register Financial Advisors LLC	0.05%	Reduce -4.0%	406	$104K
Farmers & Merchants Trust Co of Chambersburg PA	0.04%	No change	406	$104K
Optimum Investment Advisors	0.05%	No change	400	$103K
Financial Perspectives, Inc	0.04%	No change	400	$103K
Capital Advisors, Ltd. LLC	0.01%	Add +35.5%	393	$101K
Blue Trust, Inc.	0.00%	Add +5.8%	363	$99K
Global Trust Asset Management, LLC	0.04%	No change	380	$98K
Janiczek Wealth Management, LLC	0.02%	No change	355	$91K
Geneos Wealth Management Inc.	0.00%	Add +19.3%	352	$91K
General Partner, Inc.	0.05%	No change	332	$85K
Tobam	0.01%	Reduce -60.0%	311	$80K
Tsfg, LLC	0.02%	No change	302	$78K
ORG Partners LLC	0.01%	New	303	$78K
Hall Laurie J Trustee	0.03%	No change	300	$77K
M&R Capital Management Inc.	0.02%	No change	295	$76K
Sunbelt Securities, Inc.	0.01%	Reduce -11.8%	283	$73K
Planning Capital Management Corp	0.05%	No change	278	$72K
Johnson Financial Group, Inc.	0.00%	Reduce -0.7%	269	$69K
Bruce G. Allen Investments, LLC	0.06%	Add +177.9%	264	$68K
Riverview Trust Co	0.06%	Reduce -84.0%	252	$65K
Advantage Trust Co	0.05%	No change	250	$64K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	249	$64K
Albion Financial Group	0.00%	No change	245	$63K
CVA Family Office, LLC	0.01%	Reduce -0.8%	240	$62K
Caldwell Sutter Capital, Inc.	0.03%	No change	227	$58K
Glen Eagle Advisors, LLC	0.01%	Add +8.8%	223	$57K
Paladin Advisory Group, LLC	0.04%	No change	223	$57K
State of Wyoming	0.01%	Add +9.9%	221	$57K
Fairfield Financial Advisors, LTD	0.02%	—	221	$57K
Chris Bulman Inc	0.04%	—	211	$54K
Venturi Wealth Management, LLC	0.00%	Add +318.0%	209	$54K
West Paces Advisors Inc.	0.01%	No change	208	$54K
Silicon Valley Capital Partners	0.01%	Add +0.5%	207	$53K
Arax Advisory Partners	0.01%	Add +250.0%	203	$52K
Blume Capital Management, Inc.	0.01%	No change	200	$51K
Concord Wealth Partners	0.01%	No change	200	$51K
MV Capital Management, Inc.	0.01%	Add +8.7%	199	$51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +57.9%	191	$49K
Pinnacle Bancorp, Inc.	0.01%	No change	191	$49K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +1.1%	187	$48K
Quent Capital, LLC	0.01%	Add +2.8%	187	$48K
Loomis Sayles & Co. L P	0.00%	Add +2.2%	184	$47K
Chilton Capital Management LLC	0.00%	No change	180	$46K
BOK Financial Private Wealth, Inc.	0.00%	New	168	$43K
DHJJ Financial Advisors, Ltd.	0.02%	No change	166	$43K
Clearstead Trust, LLC	0.01%	Reduce -10.3%	166	$43K
Denver PWM, LLC	0.02%	New	165	$42K
Liberty Wealth Management LLC	0.01%	New	42,379	$42K
Pin Oak Investment Advisors Inc.	0.04%	No change	158	$41K
Carolinas Wealth Consulting LLC	0.01%	Add +2.0%	154	$39K
Bell Investment Advisors, Inc	0.01%	Add +11.8%	152	$39K
Clean Yield Group	0.01%	Reduce -25.0%	150	$39K
Wellington Shields & Co., LLC	0.01%	Add +50.0%	150	$39K
Continuum Advisory, LLC	0.01%	Add +33.9%	150	$39K
Salomon & Ludwin, LLC	0.00%	Reduce -13.8%	150	$39K
Heritage Wealth Advisors	0.00%	No change	150	$39K
Tacita Capital Inc	0.03%	No change	145	$37K
Center for Financial Planning, Inc.	0.01%	No change	145	$37K
Farmers & Merchants Investments Inc.	0.00%	Reduce -43.1%	145	$37K
Castleview Partners, LLC	0.02%	Reduce -37.7%	144	$37K
Ashton Thomas Private Wealth, LLC	0.00%	New	141	$36K
Exchange Traded Concepts, LLC	0.00%	Add +101.4%	141	$36K
Opal Wealth Advisors, LLC	0.01%	New	139	$36K
Asset Dedication, LLC	0.00%	Add +16.9%	138	$36K
First Financial Corp.	0.02%	No change	130	$33K
Financial Network Wealth Advisors LLC	0.03%	New	130	$33K
J.Safra Asset Management Corp	0.00%	Reduce -73.8%	128	$33K
Washington Trust Advisors, Inc.	0.00%	New	125	$32K
Private Ocean, LLC	0.00%	Reduce -6.7%	125	$32K
Horizon Bancorp Inc.	0.02%	New	125	$32K
Investors Research Corp	0.01%	No change	124	$32K
Hanson & Doremus Investment Management	0.01%	No change	119	$31K
Davis Capital Management	0.03%	No change	116	$30K
Sachetta, LLC	0.01%	Reduce -50.0%	120	$29K
MCF Advisors LLC	0.00%	Add +13.0%	113	$29K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	New	112	$29K
St. Johns Investment Management Company, LLC	0.01%	No change	100	$26K
Towne Trust Company, N.A	0.01%	No change	100	$26K
Indiana Trust & Investment Management Co	0.01%	No change	100	$26K
Jamison Private Wealth Management, Inc.	0.00%	No change	100	$26K
Caldwell Trust Co	0.00%	Reduce -94.1%	100	$26K
Valley Wealth Managers, Inc.	0.00%	No change	100	$26K
JFS Wealth Advisors, LLC	0.00%	Reduce -38.5%	99	$25K
New Millennium Group LLC	0.02%	New	97	$25K
PEAK6 Investments LLC	0.00%	New	93	$24K
Hollencrest Capital Management	0.00%	No change	92	$24K
Gilliland Jeter Wealth Management LLC	0.01%	Add +26.8%	90	$23K
Northwest Capital Management Inc	0.01%	No change	90	$23K
Westside Investment Management, Inc.	0.01%	Add +80.0%	90	$23K
Covestor Ltd	0.01%	Add +3.6%	87	$22K
Migdal Insurance & Financial Holdings Ltd.	0.00%	New	87	$22K
First Community Trust NA	0.02%	New	85	$22K
Great Lakes Retirement, Inc.	0.00%	New	82	$21K
Householder Group Estate & Retirement Specialist, LLC	0.01%	Add +44.6%	81	$21K
JNBA Financial Advisors	0.00%	No change	80	$21K
Larson Financial Group LLC	0.00%	Add +33.9%	79	$20K
True Wealth Design, LLC	0.01%	No change	78	$20K
Motco	0.00%	No change	78	$20K
GW&K Investment Management, LLC	0.00%	Add +10.1%	76	$20K
Annapolis Financial Services, LLC	0.01%	No change	75	$19K
ICA Group Wealth Management, LLC	0.01%	No change	71	$18K
Coston, McIsaac & Partners	0.01%	No change	71	$18K
Flputnam Investment Management Co.	0.00%	New	67	$17K
TFC Financial Management, Inc.	0.00%	Reduce -1.5%	65	$17K
Providence Capital Advisors, LLC	0.00%	No change	65	$17K
Abound Wealth Management	0.01%	No change	64	$16K
Godsey & Gibb, Inc.	0.00%	New	62	$16K
Fortitude Family Office, LLC	0.01%	Add +67.6%	62	$16K
SYSTM Wealth Solutions LLC	0.00%	Reduce -74.7%	60	$15K
Financial Management Professionals, Inc.	0.00%	No change	58	$15K
Redmont Wealth Advisors LLC	0.02%	No change	57	$15K
First Personal Financial Services	0.00%	No change	54	$14K
Focused Wealth Management, Inc	0.00%	New	53	$14K
Winch Advisory Services, LLC	0.00%	No change	52	$13K
Frazier Financial Advisors, LLC	0.01%	No change	52	$13K
Zions Bancorporation, N.A.	0.00%	Add +34.2%	51	$13K
Caitlin John, LLC	0.01%	New	51	$13K
Breakwater Investment Management	0.01%	No change	50	$13K
Private Wealth Management Group, LLC	0.01%	No change	46	$12K
Raleigh Capital Management Inc.	0.01%	Reduce -4.2%	46	$12K
Tyler-Stone Wealth Management	0.00%	No change	45	$12K
Legend Financial Advisors, Inc.	0.01%	No change	43	$11K
Ruedi Wealth Management, Inc.	0.00%	Add +2.4%	43	$11K
Centerpoint Advisors, LLC	0.00%	No change	44	$11K
Hexagon Capital Partners LLC	0.00%	Reduce -21.1%	41	$11K
Carolina Wealth Advisors, LLC	0.01%	No change	40	$10K
Anfield Capital Management, LLC	0.00%	New	39	$10K
WR Wealth Planners, LLC	0.00%	Add +8.3%	39	$10K
Mascoma Wealth Management LLC	0.00%	No change	38	$10K
Meeder Asset Management Inc.	0.00%	Reduce -2.6%	38	$10K
HighMark Wealth Management LLC	0.01%	Reduce -41.0%	36	$9K
Bogart Wealth, LLC	0.00%	Reduce -29.4%	36	$9K
CarsonAllaria Wealth Management, Ltd.	0.01%	Add +3.2%	32	$8K
EdgeRock Capital LLC	0.01%	New	29	$7K
Cornerstone Planning Group LLC	0.00%	Reduce -48.3%	31	$7K
Centennial Bank	0.00%	Reduce -28.6%	25	$6K
IAG Wealth Partners, LLC	0.00%	No change	25	$6K
SRH Advisors, LLC	0.00%	New	24	$6K
Ogorek Anthony Joseph /NY/	0.00%	Reduce -20.0%	24	$6K
Pension & Wealth Management Advisors, Inc.	0.00%	No change	20	$5K
Lynx Investment Advisory	0.00%	—	17	$4K
Dunhill Financial, LLC	0.00%	Add +33.3%	16	$4K
Avion Wealth	0.00%	No change	16	$4K
Penserra Capital Management LLC	0.00%	No change	15	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Add +36.4%	15	$4K
Triad Wealth Partners, LLC	0.00%	New	15	$4K
Spotlight Asset Group, Inc.	0.00%	No change	14	$4K
Highline Wealth Partners LLC	0.00%	No change	13	$3K
Tucker Asset Management LLC	0.00%	Add +225.0%	13	$3K
Aspire Private Capital, LLC	0.00%	No change	13	$3K
Cape Investment Advisory, Inc.	0.00%	No change	12	$3K
SJS Investment Consulting Inc.	0.00%	Add +20.0%	12	$3K
Cassady Schiller Wealth Management, LLC	0.00%	No change	12	$3K
Pacific Capital Wealth Advisors, Inc.	0.00%	No change	12	$3K
Laffer Tengler Investments, Inc.	0.00%	Add +50.0%	12	$3K
Fairscale Capital, LLC	0.00%	—	11	$3K
Horizon Financial Services, LLC	0.00%	No change	10	$3K
VitalStone Financial, LLC	0.00%	No change	10	$3K
Criterion Capital Advisors, LLC	0.00%	No change	10	$3K
Tidemark, LLC	0.00%	No change	10	$3K
Your Advocates Ltd., LLP	0.00%	No change	10	$3K
Cedar Wealth Management, LLC	0.00%	No change	10	$3K
Tortoise Investment Management, LLC	0.00%	No change	10	$3K
Colonial Trust Advisors	0.00%	Reduce -44.4%	10	$3K
Game Plan Financial Advisors, LLC	0.00%	No change	10	$3K
Unique Wealth Strategies, LLC	0.00%	New	8	$2K
REAP Financial Group, LLC	0.00%	No change	8	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	8	$2K
Fairman Group, LLC	0.00%	No change	7	$2K
Fairway Wealth LLC	0.00%	New	7	$2K
Delta Asset Management LLC	0.00%	No change	7	$2K
Qube Research & Technologies Ltd	0.00%	Reduce -100.0%	7	$2K
RFP Financial Group LLC	0.00%	No change	6	$2K
Mfa Wealth Advisors, LLC	0.00%	New	6	$2K
SIMA Wealth Partners, LLC	0.00%	—	5	$1K
Atwood & Palmer Inc.	0.00%	No change	5	$1K
Armstrong Advisory Group, Inc.	0.00%	No change	5	$1K
Barrett & Company, Inc.	0.00%	No change	5	$1K
PSI Advisors, LLC	0.00%	No change	4	$1K
Plante Moran Financial Advisors, LLC	0.00%	No change	4	$1K
Core Alternative Capital	0.00%	No change	3	$772
Hoey Investments, Inc.	0.00%	New	3	$772
ClariVest Asset Management LLC	0.00%	No change	3	$768
Sound Income Strategies, LLC	0.00%	No change	2	$515
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$258
Redwood Wealth Management Group, LLC	0.00%	New	1	$257
Nvwm, LLC	0.00%	Reduce -66.7%	1	$257
WestEnd Advisors, LLC	0.00%	No change	1	$257
Creekmur Asset Management LLC	0.00%	No change	1	$182
Summit Securities Group LLC	0.00%	New	1	$0

"% of holder's portfolio" is STZ's weight in each manager's 13F, not the share of Constellation Brands Inc. Class A the manager owns.