Constellation Brands Inc. Class ASTZ

13F holders, Q3 2024 (September 30)

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

1,325holders −16

80new positions

98sold out

12famous investors

$257.49avg. 13F price*

At the end of Q3 2024, 1,325 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings, down 16 from Q2 2024. 80 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.9B) and Capital International Investors ($2.6B). 12 famous investors held it, including Daniel Sundheim (2.7% of D1 Capital Partners's portfolio), Jeremy Grantham (1.4% of GMO's portfolio) and Ray Dalio (0.2% 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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	80	$386.1M
Exits	98	$553.8M

All 13F filers, Q2 2024 → Q3 2024: 7,042,868 shares bought and 8,609,873 shares sold, net −1,567,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,325 holders


Vanguard Group Inc.	0.06%	Reduce -0.4%	13,712,818	$3.5B
BlackRock, Inc.	0.06%	—	11,115,454	$2.9B
Capital International Investors	0.50%	Reduce -7.2%	10,175,675	$2.6B
Capital World Investors	0.38%	Reduce -4.6%	9,430,912	$2.4B
Morgan Stanley	0.16%	Add +5.7%	8,513,941	$2.2B
State Street Corp.	0.07%	Add +6.0%	7,144,428	$1.8B
JPMorgan Chase & Co.	0.07%	Add +2.9%	3,283,552	$846.1M
Geode Capital Management, LLC	0.07%	Reduce -1.0%	3,140,680	$806.0M
Aristotle Capital Management, LLC	1.45%	Reduce -0.1%	3,086,024	$795.2M
Capital Research Global Investors	0.15%	Add +5.9%	2,883,418	$743.0M
Alliancebernstein L.P.	0.23%	Reduce -11.4%	2,619,335	$675.0M
Wellington Management Group LLP	0.12%	Reduce -11.9%	2,603,499	$670.9M
Invesco Ltd.	0.13%	Add +5.8%	2,522,704	$650.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.53%	Add +15.7%	1,922,650	$495.4M
Janus Henderson Group PLC	0.24%	Add +1.2%	1,853,081	$477.5M
Bank of America Corp.	0.04%	Add +3.2%	1,769,170	$455.9M
Norges Bank	0.06%	Reduce -8.0%	1,752,324	$451.6M
Charles Schwab Investment Management Inc.	0.09%	Reduce -0.7%	1,744,178	$449.5M
GMO	1.39%	Add +16.0%	1,717,478	$442.6M
Royal Bank of Canada	0.09%	Add +0.3%	1,609,168	$414.7M
T. Rowe Price Associates Inc.	0.05%	Reduce -21.2%	1,520,822	$391.9M
FMR LLC	0.02%	Reduce -18.3%	1,387,347	$357.5M
American Century Companies Inc.	0.20%	Add +1.9%	1,347,375	$347.2M
Northern Trust Corp.	0.06%	Reduce -5.0%	1,346,289	$346.9M
Dimensional Fund Advisors LP	0.08%	Add +33.0%	1,333,339	$343.6M
Darsana Capital Partners LP	8.06%	Reduce -2.3%	1,270,800	$327.5M
T. Rowe Price Investment Management, Inc.	0.18%	New	1,136,444	$292.9M
Boston Partners	0.34%	Add +1.8%	1,118,751	$288.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.07%	Reduce -7.7%	1,109,109	$285.8M
Legal & General Group Plc	0.07%	Reduce -4.0%	980,227	$252.6M
Sculptor Capital LP	7.63%	Reduce -3.9%	961,000	$247.6M
Bank of New York Mellon Corp	0.05%	Reduce -4.3%	942,367	$242.8M
UBS Group AG	0.06%	Add +3.7%	814,984	$210.0M
Wells Fargo & Company	0.05%	Reduce -3.7%	799,180	$205.9M
Franklin Resources Inc.	0.06%	Reduce -17.0%	791,475	$194.5M
Deutsche Bank AG	0.08%	Add +1.0%	747,114	$192.5M
Clearbridge Investments, LLC	0.15%	Add +48.4%	719,987	$185.5M
Goldman Sachs Group Inc.	0.03%	Reduce -13.5%	637,098	$164.2M
California Public Employees Retirement System	0.11%	Reduce -4.3%	610,798	$157.4M
Barclays PLC	0.06%	Add +108.1%	549,902	$141.7M
D1 Capital Partners	2.65%	Reduce -7.2%	533,050	$137.4M
Massachusetts Financial Services Co.	0.04%	Reduce -2.6%	500,031	$128.9M
Citadel Advisors	0.14%	Add +589.4%	490,841	$126.5M
Swiss National Bank	0.08%	Reduce -0.0%	486,900	$125.5M
Manning & Napier Advisors LLC	1.31%	Reduce -0.4%	462,288	$119.1M
Envestnet Asset Management Inc.	0.04%	Add +7.2%	432,590	$111.5M
Raymond James & Associates	0.07%	Reduce -3.4%	427,933	$110.3M
Ameriprise Financial Inc.	0.03%	Reduce -13.4%	394,525	$101.7M
TD Asset Management Inc	0.09%	Add +41.2%	391,467	$101.2M
National Pension Service	0.09%	Add +13.6%	381,755	$98.4M
Voya Investment Management LLC	0.12%	Reduce -54.4%	381,074	$98.0M
Evercore Wealth Management, LLC	1.39%	Add +4.3%	359,517	$92.6M
Sumitomo Mitsui Trust Group, Inc.	0.06%	Add +0.2%	346,471	$89.3M
Nuveen Asset Management, LLC	0.03%	Reduce -0.2%	345,909	$89.1M
Fort Pitt Capital Group, LLC	2.49%	Reduce -4.0%	343,516	$88.5M
Ninety One UK Ltd	0.23%	Reduce -2.8%	341,306	$88.0M
Epoch Investment Partners, Inc.	0.39%	Add +6.5%	340,104	$87.6M
HSBC Holdings PLC	0.05%	Add +4.6%	329,525	$84.9M
Canada Pension Plan Investment Board	0.08%	Add +0.5%	323,621	$83.4M
Westfield Capital Management Co. LP	0.37%	Reduce -27.3%	320,440	$82.6M
Bank of Montreal	0.04%	Reduce -3.5%	307,159	$79.4M
Rhumbline Advisers	0.07%	Reduce -6.3%	306,067	$78.9M
Huntington National Bank	0.74%	Add +3.1%	297,153	$76.6M
California State Teachers Retirement System	0.09%	Add +1.5%	293,116	$75.5M
Coho Partners, Ltd.	2.66%	Add +40.1%	283,079	$72.9M
Amundi	0.03%	Reduce -5.6%	292,617	$70.6M
Bradley Foster & Sargent Inc.	1.15%	Reduce -0.1%	267,680	$69.0M
Nicholas Company, Inc.	1.12%	Reduce -0.5%	266,180	$68.6M
Neuberger Berman Group LLC	0.05%	Add +16.2%	256,166	$66.0M
HighTower Advisors, LLC	0.09%	Add +3.5%	237,688	$61.3M
BNP Paribas Financial Markets	0.06%	Add +66.3%	229,859	$59.2M
Wealth Enhancement Advisory Services, LLC	0.12%	Reduce -0.4%	222,509	$57.3M
Sei Investments Co.	0.07%	Add +18.8%	215,867	$55.6M
Stifel Financial Corp.	0.06%	Add +9.9%	213,497	$55.0M
Employees Retirement System of Texas	0.56%	Add +9.9%	213,300	$55.0M
Cambiar Investors LLC	2.09%	Add +0.2%	210,971	$54.4M
Aviva PLC	0.14%	Add +2.5%	204,083	$52.6M
New York State Common Retirement Fund	0.07%	Reduce -0.6%	202,465	$52.2M
Principal Financial Group Inc.	0.03%	Reduce -2.5%	200,197	$51.6M
KBC Group NV	0.15%	Reduce -50.4%	198,214	$51.1M
Northwestern Mutual Wealth Management Co.	0.05%	Add +1.5%	197,910	$51.0M
Fort Washington Investment Advisors Inc.	0.31%	Add +3.5%	194,998	$50.2M
Capital Group Private Client Services, Inc.	0.46%	Reduce -2.6%	187,690	$48.4M
Douglas Lane & Associates, LLC	0.64%	Reduce -11.6%	180,553	$46.5M
Korea Investment CORP	0.11%	Add +4.1%	171,934	$44.3M
Bridgewater Associates	0.24%	Reduce -31.0%	167,902	$43.3M
Ami Asset Management Corp.	2.32%	Reduce -2.9%	166,527	$42.9M
Commerce Bank	0.26%	Add +2.3%	165,450	$42.6M
Corient Private Wealth LP	0.07%	Reduce -25.7%	165,061	$42.5M
Birch Hill Investment Advisors LLC	1.86%	Add +1.3%	153,715	$39.6M
ExodusPoint Capital Management, LP	0.41%	Add +762.7%	152,747	$39.4M
D. E. Shaw & Co.	0.06%	Add +1628.6%	152,477	$39.3M
Nordea Investment Management AB	0.04%	Add +1804.4%	148,563	$38.3M
Clark Capital Management Group, Inc.	0.26%	New	147,581	$38.0M
Artemis Investment Management LLP	0.58%	Reduce -2.4%	146,821	$37.8M
Citigroup Inc.	0.04%	Reduce -19.1%	146,371	$37.7M
Vaughan David Investments LLC	0.84%	Add +2.0%	142,385	$36.7M
State Board of Administration of Florida Retirement System	0.07%	Add +2.8%	141,477	$36.5M
Confluence Investment Management LLC	0.48%	Reduce -1.6%	138,370	$35.7M
Janney Montgomery Scott LLC	0.10%	Add +1.6%	135,097	$34.8M
Crestwood Advisors Group, LLC	0.66%	Add +0.4%	134,657	$34.7M
PNC Financial Services Group, Inc.	0.02%	Reduce -3.4%	134,429	$34.6M
CANADA LIFE ASSURANCE Co	0.06%	Reduce -0.4%	128,876	$33.3M
Adage Capital Partners Gp, L.L.C.	0.06%	Reduce -40.1%	127,867	$33.0M
Border to Coast Pensions Partnership Ltd	0.66%	Add +4.5%	126,236	$32.4M
New York State Teachers Retirement System	0.07%	Reduce -7.4%	124,578	$32.1M
LPL Financial LLC	0.01%	Add +6.0%	124,460	$32.1M
Applied Finance Capital Management, LLC	1.34%	Add +0.8%	121,783	$31.4M
Cerity Partners LLC	0.07%	Add +10.8%	121,454	$31.3M
Heritage Investors Management Corp.	1.02%	Add +1.4%	119,098	$30.7M
Commonwealth Equity Services, LLC	0.05%	Reduce -6.8%	117,879	$30.4M
Calamos Advisors LLC	0.21%	Reduce -1.7%	117,279	$30.2M
Assenagon Asset Management S.A.	0.06%	Reduce -3.2%	116,838	$30.1M
Marshall Wace, LLP	0.04%	Add +78.2%	116,666	$30.1M
Klingenstein Fields & Co. LP	1.17%	Add +0.4%	114,649	$29.5M
Natixis Advisors, LLC	0.06%	Add +37.4%	113,393	$29.2M
Balyasny Asset Management L.P.	0.08%	Reduce -38.2%	112,961	$29.1M
Baird Financial Group, Inc.	0.06%	Reduce -19.3%	110,107	$28.4M
Fifth Third Bancorp	0.10%	Reduce -1.6%	109,595	$28.2M
NFJ Investment Group, LLC	0.82%	Add +617.3%	108,382	$27.9M
Mackenzie Financial Corp.	0.04%	Reduce -20.2%	107,063	$27.6M
Prudential Financial Inc.	0.04%	Add +2.3%	106,837	$27.5M
SG Americas Securities, LLC	0.11%	Add +515.3%	105,855	$27.3M
Rockefeller Capital Management L.P.	0.07%	Reduce -5.1%	104,306	$26.9M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.10%	No change	98,429	$25.4M
State of Wisconsin Investment Board	0.06%	Reduce -35.5%	94,770	$24.4M
Manufacturers Life Insurance Company, The	0.02%	Reduce -4.3%	93,796	$24.2M
Nippon Life Global Investors Americas, Inc.	1.03%	Reduce -15.2%	93,160	$24.0M
ING Groep NV	0.14%	Add +387.3%	90,955	$23.4M
Stock Yards Bank & Trust Co.	0.75%	Reduce -10.9%	90,760	$23.4M
Coerente Capital Management	4.31%	Add +1.2%	89,646	$23.1M
Tredje AP-fonden	0.21%	Add +252.8%	88,576	$22.8M
Davidson Investment Advisors	1.09%	Add +4.0%	87,753	$22.6M
Federated Hermes, Inc.	0.05%	Reduce -41.2%	86,781	$22.4M
Renaissance Technologies	0.03%	Add +311.0%	85,900	$22.1M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -4.5%	85,882	$22.1M
Nomura Asset Management Co. Ltd.	0.07%	Add +3.7%	84,204	$21.7M
Pictet Asset Management Holding SA	0.02%	Add +7.8%	81,957	$21.1M
Welch & Forbes LLC	0.26%	Add +2.5%	80,553	$20.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Add +12.9%	80,025	$20.6M
Jane Street Group, LLC	0.03%	Reduce -26.0%	79,162	$20.4M
National Bank of Canada	0.03%	Add +33.2%	78,205	$20.2M
Lido Advisors, LLC	0.15%	Add +0.3%	77,159	$19.9M
Empire Life Investments Inc.	1.21%	Add +32.9%	77,154	$19.9M
Howland Capital Management LLC	0.86%	Reduce -46.5%	76,855	$19.8M
Davis R M Inc.	0.38%	Reduce -5.4%	76,763	$19.8M
US Bancorp \de	0.03%	Reduce -5.3%	76,149	$19.6M
Prudential PLC	0.10%	Add +11.2%	75,859	$19.5M
W.G. Shaheen & Associates DBA Whitney & Co	2.08%	Add +0.5%	75,219	$19.4M
M&T Bank Corp	0.06%	Reduce -21.5%	75,107	$19.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Reduce -18.4%	74,914	$19.3M
Mitsubishi UFJ Trust & Banking Corp	0.04%	Reduce -2.7%	74,433	$19.2M
Macquarie Group Ltd.	0.02%	Add +33.8%	73,165	$18.9M
Tocqueville Asset Management L.P.	0.30%	Reduce -0.4%	73,157	$18.9M
Aberdeen Group plc	0.03%	Reduce -16.6%	73,017	$18.8M
Tiaa Trust, National Association	0.06%	Reduce -20.1%	71,731	$18.5M
Treasurer of the State of North Carolina	0.07%	Add +0.4%	71,641	$18.5M
Public Employees Retirement System of Ohio	0.08%	Reduce -0.8%	71,050	$18.3M
Smith Salley Wealth Management	1.18%	Add +7.9%	70,007	$18.0M
Royal London Asset Management Ltd.	0.04%	Add +7.1%	69,100	$17.8M
Danske Bank A/S	0.06%	Add +1.3%	69,097	$17.8M
Glenview Trust Co	0.34%	Reduce -8.2%	68,980	$17.8M
Raymond James Financial Services Advisors, Inc.	0.02%	Add +0.5%	68,010	$17.5M
Comerica Bank	0.07%	Reduce -10.1%	67,635	$17.4M
Russell Investments Group, Ltd.	0.03%	Add +11.9%	67,496	$17.4M
Truist Financial Corp.	0.03%	Add +15.4%	65,655	$16.9M
Capital International, Inc.	0.21%	Reduce -5.5%	65,336	$16.8M
Mn Services Vermogensbeheer B.V.	0.11%	Reduce -2.5%	63,100	$16.3M
Azimuth Capital Investment Management LLC	0.63%	Add +0.6%	63,048	$16.2M
Osaic Holdings, Inc.	0.04%	Add +3.5%	62,583	$16.1M
Toronto Dominion Bank	0.03%	Reduce -25.6%	61,122	$15.8M
Asset Management One Co., Ltd.	0.06%	Add +2.3%	61,102	$15.7M
Victory Capital Management Inc.	0.02%	Reduce -4.0%	60,854	$15.7M
Nisa Investment Advisors, LLC	0.09%	Reduce -1.4%	60,616	$15.6M
Mirae Asset Global Investments Co., Ltd.	0.07%	Reduce -4.1%	59,209	$15.3M
Walleye Capital LLC	0.18%	Reduce -23.6%	59,218	$15.3M
State of New Jersey Common Pension Fund D	0.06%	No change	58,685	$15.1M
Cullen/Frost Bankers, Inc.	0.20%	Add +4.2%	57,352	$14.8M
D.A. Davidson & Co.	0.12%	Add +11.2%	57,087	$14.7M
Guggenheim Capital LLC	0.10%	Add +41.8%	56,771	$14.6M
Copeland Capital Management, LLC	0.25%	Reduce -4.0%	56,212	$14.5M
Howe & Rusling Inc.	1.25%	Reduce -12.8%	56,208	$14.5M
Verition Fund Management LLC	0.11%	Add +369.0%	55,747	$14.4M
FineMark National Bank & Trust	0.50%	Add +0.9%	55,300	$14.3M
TD Waterhouse Canada Inc.	0.12%	Add +1.0%	55,073	$14.2M
Squarepoint Ops LLC	0.05%	Add +43.3%	54,228	$14.0M
MML Investors Services, LLC	0.05%	Add +127.0%	54,207	$14.0M
AQR Capital Management	0.02%	Add +55.3%	54,144	$14.0M
Cibc World Markets Corp.	0.10%	Add +17.1%	53,785	$13.9M
Citizens Financial Group Inc.	0.28%	Add +16.7%	53,587	$13.8M
Erste Asset Management GmbH	0.16%	No change	52,850	$13.6M
MassMutual Private Wealth & Trust, FSB	0.39%	Add +5.2%	52,589	$13.6M
Segall Bryant & Hamill, LLC	0.18%	Add +7.2%	52,021	$13.4M
Creative Planning	0.01%	Reduce -3.0%	51,856	$13.4M
Stephens Inc.	0.19%	Add +2.4%	51,453	$13.3M
Cornerstone Capital, Inc.	1.23%	Add +7.5%	51,092	$13.2M
State of Tennessee, Department of Treasury	0.05%	Reduce -27.0%	50,697	$13.1M
Old National Bancorp	0.30%	Reduce -0.6%	50,424	$13.0M
Resona Asset Management Co.,Ltd.	0.07%	Reduce -1.3%	49,671	$12.8M
Grand Jean Capital Management Inc.	2.81%	Reduce -1.1%	48,788	$12.6M
Gradient Investments LLC	0.26%	Reduce -19.4%	48,769	$12.6M
Whittier Trust Co.	0.17%	Reduce -0.1%	47,920	$12.3M
Connor, Clark & Lunn Investment Management Ltd.	0.06%	Reduce -30.6%	47,575	$12.3M
Maple Capital Management, Inc.	0.93%	Reduce -2.7%	47,089	$12.1M
Arizona State Retirement System	0.08%	Reduce -1.4%	47,014	$12.1M
First Long Island Investors, LLC	0.95%	Add +5.5%	46,810	$12.1M
South Street Advisors LLC	1.83%	Reduce -6.2%	46,643	$12.0M
Cetera Investment Advisers	0.03%	Add +3.7%	46,178	$11.9M
Cohen Capital Management, Inc.	1.93%	Add +1.8%	46,093	$11.9M
Grassi Investment Management	1.02%	Reduce -2.5%	45,854	$11.8M
Van Eck Associates Corp.	0.01%	Reduce -4.8%	47,529	$11.5M
Washington Trust Bank	1.07%	Reduce -5.3%	43,540	$11.2M
Dupont Capital Management Corp.	0.94%	No change	43,458	$11.2M
Madison Asset Management, LLC	0.13%	No change	43,400	$11.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Add +2.4%	43,245	$11.1M
Dillon & Associates Inc.	1.55%	Add +1.3%	42,664	$11.0M
State of Michigan Retirement System	0.05%	Reduce -3.2%	42,658	$11.0M
Vestcor Inc	0.34%	Add +675.0%	42,367	$10.9M
Teachers Retirement System of the State of Kentucky	0.09%	Reduce -9.4%	41,608	$10.7M
Bryn Mawr Trust Advisors, LLC	0.57%	Add +2.6%	41,097	$10.6M
MetLife Investment Management, LLC	0.06%	Reduce -5.0%	40,788	$10.5M
Canandaigua National Bank & Trust Co.	1.00%	Reduce -3.3%	40,451	$10.4M
Sit Investment Associates Inc.	0.23%	Add +0.8%	40,337	$10.4M
Calamos Wealth Management LLC	0.54%	Reduce -16.6%	40,042	$10.3M
Chartwell Investment Partners, LLC	0.35%	Add +7.1%	39,431	$10.2M
STRS Ohio	0.04%	Reduce -54.4%	38,216	$9.8M
NorthCoast Asset Management LLC	0.07%	Add +31.6%	40,233	$9.8M
Compass Wealth Management LLC	2.29%	Add +5.7%	37,839	$9.8M
Wesbanco Bank Inc.	0.33%	Reduce -43.7%	37,764	$9.7M
Corebridge Financial, Inc.	0.05%	Reduce -5.4%	37,736	$9.7M
Jacobs & Co.	0.97%	Add +4.3%	37,625	$9.7M
LMR Partners LLP	0.27%	Add +87.5%	37,500	$9.7M
Forsta Ap-Fonden	0.07%	Add +11.0%	37,400	$9.6M
Millennium Management	0.01%	Add +184.4%	37,260	$9.6M
Stonebridge Capital Advisors LLC	0.78%	Add +6.5%	37,260	$9.6M
Leeward Investments, LLC - MA	0.44%	Reduce -20.6%	36,989	$9.5M
Cadence Bank	0.65%	Add +1.0%	36,388	$9.4M
USS Investment Management Ltd	0.07%	Add +0.1%	36,328	$9.4M
HUB Investment Partners, LLC	0.41%	Add +0.2%	36,160	$9.3M
Twin Tree Management, LP	0.21%	Add +253.7%	35,302	$9.1M
IFM Investors Pty Ltd	0.09%	Add +2.6%	35,262	$9.1M
Appleton Partners Inc.	0.67%	Add +1.7%	35,147	$9.1M
CCM Investment Advisers LLC	1.01%	Add +6.1%	35,062	$9.0M
Great Lakes Advisors, LLC	0.08%	Add +0.9%	34,788	$9.0M
Retirement Systems of Alabama	0.03%	Reduce -75.3%	34,631	$8.9M
Avantax Advisory Services, Inc.	0.06%	Add +3.3%	34,556	$8.9M
Exencial Wealth Advisors, LLC	0.32%	Reduce -49.6%	34,483	$8.9M
Mariner, LLC	0.02%	Reduce -5.9%	34,428	$8.9M
Patten & Patten Inc.	0.59%	Reduce -2.2%	34,238	$8.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -3.5%	34,109	$8.8M
GHP Investment Advisors, Inc.	0.40%	Add +1.3%	33,634	$8.7M
Narwhal Capital Management	0.78%	Add +49.0%	33,609	$8.7M
SouthState Bank Corp	0.59%	Add +5.2%	33,275	$8.6M
Mutual of America Capital Management LLC	0.09%	Add +0.3%	33,223	$8.6M
DNB Asset Management AS	0.04%	Add +4.1%	33,205	$8.6M
Scotia Capital Inc.	0.05%	Add +1.7%	33,134	$8.5M
Harbour Trust & Investment Management Co	0.97%	Reduce -1.3%	33,072	$8.5M
First American Bank	0.60%	Add +1.1%	32,569	$8.4M
Moors & Cabot, Inc.	0.41%	Add +0.4%	32,141	$8.3M
Ethic Inc.	0.21%	Reduce -0.5%	30,293	$8.2M
Czech National Bank	0.08%	Add +4.0%	31,918	$8.2M
Roffman Miller Associates Inc.	0.50%	Add +1.1%	31,892	$8.2M
First Trust Advisors LP	0.01%	Reduce -1.4%	31,668	$8.2M
Cibc World Market Inc.	0.02%	Reduce -2.0%	31,374	$8.1M
Camden National Bank	1.15%	Reduce -0.3%	31,112	$8.0M
Susquehanna International Group, LLP	0.01%	Reduce -25.9%	31,109	$8.0M
Amalgamated Bank	0.07%	Reduce -4.6%	30,929	$8.0M
Savoir Faire Capital Management, L.P.	3.98%	Add +1.3%	30,260	$7.8M
WealthPlan Investment Management, LLC	0.79%	Add +29.5%	30,160	$7.8M
Paloma Partners Management Co	0.54%	Add +2061.4%	30,000	$7.7M
Pinebridge Investments, L.P.	0.06%	New	29,921	$7.7M
2Xideas AG	1.04%	Reduce -55.8%	29,815	$7.7M
Strategic Wealth Partners, Ltd.	0.72%	Add +1.7%	28,991	$7.5M
Pacer Advisors, Inc.	0.02%	Add +31.6%	28,882	$7.4M
NS Partners Ltd	0.31%	Add +2.2%	28,649	$7.4M
Abn Amro Investment Solutions	0.13%	Reduce -10.9%	28,643	$7.4M
Blair William & Co.	0.02%	Add +7.3%	28,181	$7.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.07%	—	27,879	$7.2M
Sierra Summit Advisors LLC	1.65%	New	27,853	$7.2M
DekaBank Deutsche Girozentrale	0.01%	Reduce -10.3%	27,800	$7.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -13.2%	27,357	$7.0M
Storebrand Asset Management As	0.02%	Add +5.1%	27,046	$7.0M
WealthBridge Investment Counsel Inc.	2.46%	Reduce -0.2%	26,930	$6.9M
Jump Financial, LLC	0.14%	Add +109.2%	26,491	$6.8M
Utah Retirement Systems	0.08%	Add +0.4%	26,384	$6.8M
First National Trust Co	0.26%	Reduce -0.4%	26,233	$6.8M
Ninety One SA (Pty) Ltd	1.47%	Reduce -41.3%	26,117	$6.7M
First Financial Bank - Trust Division	0.61%	Reduce -3.2%	25,808	$6.7M
Gibraltar Capital Management, Inc.	2.97%	Add +0.3%	25,690	$6.6M
Oak Ridge Investments LLC	0.57%	Add +6.3%	25,363	$6.5M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +17.4%	25,277	$6.5M
Peapack Gladstone Financial Corp.	0.09%	Reduce -12.5%	25,189	$6.5M
Investment House LLC	0.35%	Reduce -9.7%	25,165	$6.5M
MMBG Investment Advisors Co.	0.67%	Add +3.9%	25,036	$6.5M
Sanctuary Advisors, LLC	0.04%	Reduce -57.3%	26,841	$6.4M
Pathstone Holdings, LLC	0.03%	Add +7.2%	24,933	$6.4M
Financial Counselors Inc.	0.09%	Add +1.0%	24,344	$6.3M
Patton Albertson Miller Group, LLC	0.85%	Add +0.6%	24,258	$6.3M
Kestra Advisory Services, LLC	0.03%	Reduce -3.6%	24,186	$6.2M
Brandywine Global Investment Management, LLC	0.04%	New	25,130	$6.2M
Spirepoint Private Client, LLC	0.82%	Add +0.0%	23,951	$6.2M
Bedell Frazier Investment Counselling, LLC	1.47%	Add +2.2%	23,873	$6.2M
Hudson Edge Investment Partners Inc.	1.14%	Add +9.7%	23,764	$6.1M
Ostrum Asset Management	0.51%	Add +49.7%	23,719	$6.1M
CIBC Asset Management Inc	0.02%	Add +6.1%	23,676	$6.1M
Mercer Global Advisors Inc.	0.01%	Add +7.3%	23,560	$6.1M
Trexquant Investment LP	0.08%	New	23,545	$6.1M
Salem Investment Counselors Inc.	0.18%	Reduce -16.7%	23,178	$6.0M
Pacific Global Investment Management Co.	1.07%	Reduce -3.9%	23,081	$5.9M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +0.3%	22,804	$5.9M
Napean Trading & Investment Co (Singapore) PTE Ltd	1.43%	Add +48.1%	22,792	$5.9M
Public Employees Retirement Association of Colorado	0.02%	Reduce -0.1%	22,686	$5.8M
Atria Investments, Inc	0.07%	Reduce -15.4%	22,683	$5.8M
Assetmark, Inc.	0.02%	Add +25.1%	22,609	$5.8M
Group One Trading LLC	0.23%	Add +2470.7%	22,211	$5.7M
Edmond DE Rothschild Holding S.A.	0.09%	Reduce -4.3%	22,200	$5.7M
Liberty Capital Management, Inc.	1.26%	Add +0.1%	22,162	$5.7M
Xponance LLC	0.05%	Add +0.7%	22,000	$5.7M
ProShare Advisors LLC	0.01%	Reduce -8.9%	21,405	$5.5M
Gabelli Funds LLC	0.04%	Reduce -15.1%	21,400	$5.5M
Trust Co. of Vermont	0.28%	Reduce -0.7%	21,355	$5.5M
Addison Capital Co	2.21%	Reduce -0.7%	21,234	$5.5M
Lazard Asset Management LLC	0.01%	Reduce -73.6%	21,075	$5.4M
Legacy Private Trust Co.	0.36%	Reduce -4.7%	20,936	$5.4M
New York Life Investment Management LLC	0.05%	Reduce -5.7%	20,893	$5.4M
Great Valley Advisor Group, Inc.	0.13%	Add +7.7%	20,745	$5.3M
Yousif Capital Management, LLC	0.06%	Reduce -2.5%	20,676	$5.3M
RNC Capital Management LLC	0.29%	No change	20,530	$5.3M
Wilmington Savings Fund Society, FSB	0.09%	Add +260.7%	20,495	$5.3M
Natixis	0.03%	Add +295.5%	20,436	$5.3M
Bank of Nova Scotia	0.01%	Add +20.5%	20,403	$5.3M
Nissay Asset Management Corp. /Japan	0.03%	Reduce -2.5%	20,100	$5.2M
Coldstream Capital Management Inc.	0.11%	Add +19.5%	19,846	$5.1M
Daiwa Securities Group Inc.	0.02%	Add +10.4%	19,678	$5.1M
Blue Zone Wealth Advisors, LLC	1.58%	Add +1.0%	19,666	$5.1M
River Wealth Advisors LLC	0.67%	Add +0.9%	19,368	$5.0M
Focus Partners Wealth	0.02%	Reduce -83.0%	19,231	$5.0M
Kestra Private Wealth Services, LLC	0.09%	Add +0.8%	19,224	$5.0M
Resources Management Corp. /CT/	0.66%	Add +3.0%	19,096	$4.9M
FORA Capital, LLC	0.57%	Add +365.5%	18,929	$4.9M
Allianz Asset Management GmbH	0.01%	Add +49.4%	18,794	$4.8M
Snowden Capital Advisors LLC	0.15%	Add +2.6%	18,765	$4.8M
Toth Financial Advisory Corp.	0.57%	Add +1.6%	18,760	$4.8M
Bokf, NA	0.09%	Reduce -2.3%	19,806	$4.8M
Prime Capital Investment Advisors, LLC	0.07%	Reduce -7.1%	18,681	$4.8M
Bartlett & Co. Wealth Management LLC	0.07%	Reduce -0.7%	18,665	$4.8M
Peddock Capital Advisors, LLC	1.14%	Add +1.1%	18,476	$4.8M
Lee Danner & Bass Inc.	0.33%	Add +4.6%	18,430	$4.7M
Intact Investment Management Inc.	0.16%	Add +370.8%	18,410	$4.7M
Banque Cantonale Vaudoise	0.19%	Add +274.2%	18,259	$4.7M
State of Alaska, Department of Revenue	0.05%	Add +4.0%	18,201	$4.7M
Captrust Financial Advisors	0.01%	Reduce -4.2%	17,676	$4.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -29.8%	17,652	$4.5M
St Germain D J Co. Inc.	0.21%	Reduce -0.5%	17,582	$4.5M
Oak Asset Management, LLC	1.60%	Add +2.9%	17,540	$4.5M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Add +30.7%	17,416	$4.5M
Bailard, Inc.	0.12%	Reduce -10.2%	17,363	$4.5M
B & T Capital Management DBA Alpha Capital Management	0.84%	Add +2.3%	17,351	$4.5M
First Manhattan Co. Llc.	0.01%	Add +1.9%	17,194	$4.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +1.9%	17,116	$4.4M
Groupama Asset Managment	0.12%	Reduce -1.4%	21,256	$4.4M
Parallel Advisors, LLC	0.10%	Reduce -2.9%	17,037	$4.4M
Ossiam	0.08%	Add +194.5%	17,000	$4.4M
Aviance Capital Partners, LLC	0.57%	Add +1.3%	16,834	$4.3M
Mediolanum International Funds Ltd	0.06%	Reduce -43.5%	16,782	$4.3M
Alpha Omega Wealth Management LLC	0.78%	Reduce -3.0%	16,556	$4.3M
Kavar Capital Partners Group, LLC	0.67%	Add +0.0%	16,423	$4.2M
Fulton Bank, N.A.	0.16%	Reduce -2.5%	16,286	$4.2M
Rosenblum Silverman Sutton S F Inc.	1.07%	Reduce -0.6%	16,168	$4.2M
Capital International Sarl	0.11%	Reduce -2.0%	16,120	$4.2M
Cox Capital Mgt LLC	2.48%	Reduce -1.4%	16,119	$4.2M
Hedeker Wealth, LLC	1.09%	Add +1.6%	16,026	$4.1M
Shelton Capital Management	0.11%	Reduce -0.3%	16,001	$4.1M
Sandy Spring Bank	0.17%	Reduce -5.2%	15,991	$4.1M
Cresset Asset Management, LLC	0.02%	Reduce -0.6%	15,835	$4.1M
Brookstone Capital Management	0.06%	Add +7.2%	15,734	$4.1M
Simplex Trading, LLC	0.13%	Reduce -34.4%	15,482	$4.0M
Burney Co./	0.14%	Add +0.8%	15,371	$4.0M
Florida Trust Wealth Management Co	0.13%	Add +85.2%	15,209	$3.9M
Sterling Capital Management LLC	0.05%	—	15,182	$3.9M
Freemont Management S.A.	2.04%	Add +66.7%	15,000	$3.9M
Private Advisor Group, LLC	0.02%	Reduce -7.7%	14,991	$3.9M
Pinnacle Associates Ltd.	0.07%	Reduce -35.3%	15,849	$3.8M
Steward Partners Investment Advisory, LLC	0.04%	Add +0.4%	14,861	$3.8M
Elo Mutual Pension Insurance Co	0.08%	Add +1.9%	14,474	$3.7M
Valeo Financial Advisors, LLC	0.11%	Reduce -8.8%	14,453	$3.7M
CIBC Private Wealth Group LLC	0.01%	Add +6.1%	14,364	$3.7M
Aureus Asset Management, LLC	0.24%	Reduce -4.8%	14,251	$3.7M
Citizens Business Bank	0.74%	Reduce -3.5%	14,176	$3.7M
CENTRAL TRUST Co	0.08%	Reduce -24.9%	14,039	$3.6M
Beacon Pointe Advisors, LLC	0.04%	Reduce -5.9%	13,942	$3.6M
Cypress Asset Management Inc.	0.89%	Reduce -2.6%	13,875	$3.6M
First National Bank of Omaha	0.23%	Add +20.3%	13,859	$3.6M
Soros Capital Management LLC	0.85%	Add +22.6%	13,650	$3.5M
Oregon Public Employees Retirement Fund	0.06%	Reduce -2.8%	13,441	$3.5M
Robbins Farley	1.72%	Add +2.4%	13,278	$3.4M
Federation des caisses Desjardins du Quebec	0.02%	Add +2.0%	13,009	$3.4M
EULAV Asset Management	0.08%	Reduce -7.1%	13,000	$3.3M
Executive Wealth Management, LLC	0.26%	Add +18.9%	12,985	$3.3M
City Holding Co.	0.46%	Reduce -1.3%	12,910	$3.3M
Oppenheimer & Co. Inc.	0.05%	Add +35.0%	12,802	$3.3M
Souders Financial Advisors	0.46%	Add +7.3%	12,783	$3.3M
Pine Valley Investments Ltd Liability Co	0.23%	Reduce -0.1%	12,732	$3.3M
Shorepoint Capital Partners LLC	0.74%	Add +7.8%	12,620	$3.3M
WealthPLAN Partners, LLC	0.44%	Reduce -26.6%	12,599	$3.2M
Fayez Sarofim & Co	0.01%	Reduce -3.8%	12,540	$3.2M
Allspring Global Investments Holdings, LLC	0.00%	Add +17.4%	12,361	$3.2M
Advisory Services Network, LLC	0.07%	No change	12,366	$3.2M
South Dakota Investment Council	0.06%	No change	12,238	$3.2M
First National Advisers, LLC	0.50%	Add +36.3%	12,223	$3.1M
Linscomb Wealth, Inc.	0.15%	Reduce -0.8%	12,098	$3.1M
Rafferty Asset Management, LLC	0.01%	Reduce -6.4%	12,094	$3.1M
Occidental Asset Management, LLC	0.50%	Add +1.8%	12,071	$3.1M
Ilmarinen Mutual Pension Insurance Co	0.03%	Reduce -4.8%	12,000	$3.1M
Capital Analysts, LLC	0.12%	Add +13.6%	11,876	$3.1M
Morton Community Bank	0.80%	Reduce -3.8%	11,842	$3.1M
HBK Sorce Advisory LLC	0.09%	Add +5.9%	11,831	$3.0M
Oak Harvest Investment Services	0.43%	Reduce -14.1%	11,703	$3.0M
Forvis Mazars Wealth Advisors, LLC	0.07%	Add +1.9%	11,547	$3.0M
Private Trust Co. NA	0.30%	Add +2.7%	11,533	$3.0M
DAVENPORT & Co LLC	0.02%	Reduce -2.5%	11,518	$3.0M
Vista Investment Management	1.11%	Reduce -0.9%	11,395	$2.9M
UniSuper Management Pty Ltd	0.02%	Add +7.0%	11,170	$2.9M
Candriam S.C.A.	0.02%	Add +12.0%	10,949	$2.8M
Kentucky Retirement Systems	0.08%	Reduce -10.0%	10,916	$2.8M
SWS Partners	0.88%	Reduce -30.1%	10,742	$2.8M
Atlantic Union Bankshares Corp	0.16%	Reduce -14.0%	10,718	$2.8M
WD Rutherford LLC	1.35%	Add +1.6%	10,698	$2.8M
Koa Wealth Management, LLC	2.12%	Add +4.0%	10,672	$2.8M
Ar Asset Management Inc.	0.61%	No change	10,550	$2.7M
Wisconsin Capital Management LLC	1.42%	Reduce -0.2%	10,497	$2.7M
Level Four Advisory Services, LLC	0.11%	Add +5.6%	11,618	$2.7M
Integrated Wealth Concepts LLC	0.03%	Reduce -2.4%	10,351	$2.7M
Keybank National Association	0.01%	Reduce -3.9%	10,231	$2.6M
Belpointe Asset Management LLC	0.16%	Reduce -3.2%	10,226	$2.6M
Empowered Funds, LLC	0.04%	Add +318.8%	10,184	$2.6M
Mizuho Securities USA LLC	0.06%	Reduce -18.1%	10,160	$2.6M
J. Safra Sarasin Holding AG	0.05%	Reduce -3.0%	10,137	$2.6M
Certuity, LLC	0.28%	Reduce -0.1%	10,092	$2.6M
Tower Bridge Advisors	0.27%	Reduce -1.2%	10,042	$2.6M
MIdWestOne Financial Group, Inc.	0.36%	Add +48.6%	10,031	$2.6M
Robeco Institutional Asset Management B.V.	0.01%	Add +2.4%	9,995	$2.6M
TBH Global Asset Management, LLC	0.56%	Add +0.8%	9,938	$2.6M
Northcape Wealth Management, LLC	0.84%	Add +1.3%	9,921	$2.6M
Hartford Investment Management Co.	0.08%	Reduce -4.4%	9,857	$2.5M
Joho Capital LLC	0.40%	Reduce -19.0%	9,815	$2.5M
Sirios Capital Management L P	0.44%	Reduce -14.8%	9,664	$2.5M
Vanguard Personalized Indexing Management, LLC	0.04%	Reduce -11.0%	9,498	$2.4M
Shelter Mutual Insurance Co	0.57%	No change	10,300	$2.4M
Griffin Asset Management, Inc.	0.27%	No change	9,216	$2.4M
Stratos Wealth Partners, LTD.	0.03%	Reduce -3.9%	9,106	$2.3M
Maryland State Retirement & Pension System	0.05%	Reduce -28.1%	9,093	$2.3M
Walleye Trading LLC	0.06%	Reduce -38.8%	9,055	$2.3M
Rakuten Investment Management, Inc.	0.01%	Add +30.5%	9,012	$2.3M
Perigon Wealth Management, LLC	0.06%	Add +1.0%	8,997	$2.3M
Baldwin Investment Management, LLC	0.29%	Reduce -12.3%	8,870	$2.3M
Bangor Savings Bank	0.21%	Reduce -1.6%	8,868	$2.3M
Louisiana State Employees Retirement System	0.04%	Reduce -3.3%	8,800	$2.3M
Cobblestone Capital Advisors LLC	0.13%	Add +3.9%	8,785	$2.3M
HCR Wealth Advisors	0.30%	Add +1.4%	8,751	$2.3M
Banque Pictet & Cie SA	0.02%	Add +1.2%	8,750	$2.3M
Dynamic Advisor Solutions LLC	0.07%	Reduce -4.1%	8,714	$2.2M
Securian Asset Management, Inc.	0.06%	Reduce -6.0%	8,665	$2.2M
DoubleLine ETF Adviser LP	0.54%	Add +33.2%	8,649	$2.2M
Round Rock Advisors LLC	0.52%	Reduce -1.0%	8,626	$2.2M
Vontobel Holding Ltd.	0.01%	Add +1.4%	8,606	$2.2M
Dohj, LLC	0.52%	Add +13.6%	8,670	$2.2M
Tidal Investments LLC	0.02%	Reduce -37.2%	8,540	$2.2M
MAI Capital Management	0.02%	Reduce -7.4%	8,512	$2.2M
NewEdge Wealth, LLC	0.04%	Add +177.4%	8,381	$2.2M
Fernwood Investment Management, LLC	0.70%	Reduce -2.3%	8,329	$2.1M
Signature Estate & Investment Advisors LLC	0.05%	New	8,275	$2.1M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Reduce -5.4%	6,947	$2.1M
TRUE Private Wealth Advisors	0.25%	New	8,182	$2.1M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.80%	Add +21.8%	8,081	$2.1M
Argent Trust Co	0.09%	Reduce -15.9%	8,068	$2.1M
Citizens National Bank Trust Department	0.44%	Add +6.8%	8,027	$2.1M
Ables, Iannone, Moore & Associates, Inc.	1.33%	No change	8,008	$2.1M
Quantinno Capital Management LP	0.03%	Add +58.4%	7,944	$2.0M
Carnegie Investment Counsel	0.06%	Reduce -5.9%	7,941	$2.0M
New Mexico Educational Retirement Board	0.07%	Reduce -2.5%	7,921	$2.0M
Jones Financial Companies LLLP	0.00%	Add +132.2%	7,834	$2.0M
Triangle Securities Wealth Management	0.52%	Add +1.7%	7,851	$2.0M
Dynamic Technology Lab Private Ltd	0.21%	Add +36.8%	7,852	$2.0M
Archon Partners LLC	0.23%	No change	7,825	$2.0M
Gotham Asset Management	0.02%	Add +9.1%	7,757	$2.0M
Global Wealth Management Investment Advisory, Inc.	0.43%	Add +36.8%	7,724	$2.0M
Daiichi Life Insurance Co., Ltd.	0.05%	Reduce -28.2%	7,636	$2.0M
Private Harbour Investment Management & Counsel, LLC	2.05%	Reduce -0.1%	7,562	$1.9M
IFP Advisors, Inc	0.07%	Reduce -3.5%	7,527	$1.9M
NORTHSTAR ASSET MANAGEMENT Co	0.44%	Reduce -2.6%	7,493	$1.9M
GS Investments, Inc.	0.86%	No change	7,485	$1.9M
West Oak Capital, LLC	0.95%	Add +3.3%	7,473	$1.9M
Swiss Life Asset Management Ltd	0.02%	Reduce -14.1%	7,479	$1.9M
Pinnacle Financial Partners Inc	0.04%	Add +2.3%	7,381	$1.9M
Thrivent Financial for Lutherans	0.00%	Add +13.0%	7,341	$1.9M
Silvercrest Asset Management Group LLC	0.01%	Reduce -0.4%	7,320	$1.9M
Moody National Bank Trust Division	0.20%	Add +5.7%	7,307	$1.9M
Allworth Financial LP	0.01%	Add +0.3%	7,298	$1.9M
Townsend Asset Management Corp. /NC/	0.70%	Reduce -67.7%	7,283	$1.9M
UMB Bank, n.a.	0.03%	Add +5.5%	7,265	$1.9M
AXS Investments LLC	0.49%	New	7,150	$1.8M
Marco Investment Management LLC	0.16%	Reduce -0.1%	7,146	$1.8M
Plato Investment Management Ltd	0.15%	No change	7,137	$1.8M
Parallax Volatility Advisers, L.P.	0.06%	Add +290.8%	7,121	$1.8M
Pitcairn Co.	0.11%	Add +36.9%	7,052	$1.8M
O'shaughnessy Asset Management, LLC	0.02%	Reduce -10.0%	7,386	$1.8M
Oppenheimer Asset Management Inc.	0.02%	Reduce -7.1%	7,033	$1.8M
TriaGen Wealth Management LLC	0.61%	Reduce -0.5%	7,022	$1.8M
Atria Wealth Solutions, Inc.	0.02%	Reduce -14.5%	7,006	$1.8M
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -11.5%	7,177	$1.8M
Linden Thomas Advisory Services, LLC	0.24%	Reduce -0.1%	6,923	$1.8M
Radnor Capital Management, LLC	0.26%	Add +3.6%	6,919	$1.8M
Avantax Planning Partners, Inc.	0.06%	Add +4.1%	6,900	$1.8M
HM Payson & Co.	0.03%	Add +3.9%	6,851	$1.8M
Cross Staff Investments Inc	1.35%	Add +0.0%	6,799	$1.8M
McCarter Private Wealth Services LLC	1.11%	—	6,782	$1.7M
Choreo, LLC	0.03%	Add +7.5%	6,734	$1.7M
Allianz SE	0.05%	Reduce -4.3%	6,717	$1.7M
Principal Securities, Inc.	0.04%	Add +61.0%	6,696	$1.7M
BTG Pactual Asset Management US LLC	0.25%	Add +16.8%	6,658	$1.7M
Mark Sheptoff Financial Planning, LLC	0.91%	No change	6,650	$1.7M
Clearstead Advisors, LLC	0.03%	Add +0.1%	6,638	$1.7M
NewEdge Advisors, LLC	0.01%	Reduce -9.5%	6,617	$1.7M
Infusive Asset Management Inc.	0.72%	Reduce -56.7%	6,609	$1.7M
Plimoth Trust Co. LLC	0.43%	Add +23.4%	6,599	$1.7M
Intech Investment Management LLC	0.02%	Reduce -33.6%	6,509	$1.7M
Zevenbergen Capital Investments LLC	0.03%	Reduce -3.0%	6,460	$1.7M
Norinchukin Bank, The	0.04%	Add +13.0%	6,408	$1.7M
Xcel Wealth Management, LLC	0.49%	Reduce -19.8%	6,396	$1.6M
TD Private Client Wealth LLC	0.05%	Add +29.1%	6,385	$1.6M
Altshuler Shaham Ltd	0.10%	Add +172.6%	6,362	$1.6M
Man Group plc	0.00%	New	6,347	$1.6M
Secure Asset Management, LLC	0.28%	Add +19.2%	6,344	$1.6M
Entropy Technologies, LP	0.17%	New	6,337	$1.6M
Credit Agricole S A	0.01%	Reduce -4.6%	6,282	$1.6M
Benedict Financial Advisors Inc.	0.38%	Add +4.3%	6,268	$1.6M
Jacobi Capital Management LLC	0.12%	Add +6.8%	6,252	$1.6M
Webster Bank, N. A.	0.17%	Reduce -6.1%	6,235	$1.6M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	Add +92.4%	6,192	$1.6M
Williams Jones Wealth Management, LLC.	0.02%	Reduce -1.3%	6,178	$1.6M
Penobscot Investment Management Company, Inc.	0.14%	Reduce -0.8%	6,166	$1.6M
Palisade Capital Management, LP	0.05%	Reduce -0.8%	6,050	$1.6M
Stableford Capital II LLC	0.62%	Reduce -0.0%	6,465	$1.6M
Townsquare Capital LLC	0.02%	Reduce -40.3%	6,042	$1.6M
Badgley Phelps Wealth Managers, LLC	0.04%	Reduce -0.3%	6,025	$1.6M
Miller Investment Management, LP	0.16%	No change	6,000	$1.5M
Occudo Quantitative Strategies LP	0.28%	New	5,996	$1.5M
Highview Capital Management LLC	0.63%	Add +2.8%	5,981	$1.5M
Redwood Investments, LLC	0.46%	Reduce -7.8%	5,955	$1.5M
Illinois Municipal Retirement Fund	0.02%	Reduce -32.2%	5,929	$1.5M
Sigma Planning Corp	0.05%	Reduce -4.0%	5,915	$1.5M
Venture Visionary Partners LLC	0.07%	Add +15.3%	5,911	$1.5M
Public Sector Pension Investment Board	0.01%	Add +3.5%	5,904	$1.5M
Valley National Advisers Inc.	0.27%	Reduce -49.3%	5,883	$1.5M
Cim Investment Management Inc.	0.45%	Reduce -1.9%	5,868	$1.5M
Platform Technology Partners	0.47%	Reduce -0.6%	5,847	$1.5M
Brown Advisory Inc.	0.00%	Add +6.7%	5,831	$1.5M
Ameritas Advisory Services, LLC	0.06%	Reduce -8.9%	5,794	$1.5M
Alaethes Wealth, LLC	0.55%	Add +19.9%	5,769	$1.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Add +0.4%	5,761	$1.5M
McDonald Partners LLC	0.37%	Add +5.1%	5,712	$1.5M
OMERS ADMINISTRATION Corp	0.01%	No change	5,706	$1.5M
Panagora Asset Management Inc.	0.01%	Reduce -0.0%	5,697	$1.5M
HighPoint Advisor Group LLC	0.08%	Reduce -40.1%	5,649	$1.5M
Mesirow Financial Investment Management, Inc.	0.03%	Reduce -47.9%	5,640	$1.5M
Aberdeen Wealth Management LLC	0.95%	No change	5,590	$1.4M
Metis Global Partners, LLC	0.04%	Add +0.8%	5,570	$1.4M
Marion Wealth Management	0.38%	Add +5.5%	5,554	$1.4M
Daymark Wealth Partners, LLC	0.06%	Add +14.9%	5,536	$1.4M
Cornell Pochily Investment Advisors, Inc.	0.49%	Add +2.9%	5,511	$1.4M
Barden Capital Management, Inc.	1.25%	Add +11.8%	5,502	$1.4M
XTX Topco Ltd	0.10%	Reduce -39.3%	5,486	$1.4M
Fairbanks Capital Management, Inc.	0.88%	Add +5.8%	5,465	$1.4M
Investment Management Corp of Ontario	0.03%	Add +45.3%	5,455	$1.4M
Mirador Capital Partners LP	0.25%	Add +6.0%	5,429	$1.4M
Ascent Wealth Partners, LLC	0.19%	Reduce -4.3%	5,423	$1.4M
Prairie Wealth Advisors, Inc.	0.69%	No change	5,421	$1.4M
Legacy Advisors, LLC	0.15%	Add +98.2%	5,420	$1.4M
Stablepoint Partners, LLC	0.25%	Add +5.9%	5,355	$1.4M
Kingsview Wealth Management, LLC	0.03%	Reduce -4.3%	5,338	$1.4M
Garner Asset Management Corp	0.47%	Add +4.4%	5,336	$1.4M
Orion Porfolio Solutions, LLC	0.01%	Add +0.7%	5,290	$1.4M
Orion Portfolio Solutions, LLC	0.01%	Add +0.7%	5,290	$1.4M
GTS Securities LLC	0.03%	Add +536.5%	5,289	$1.4M
Tower Research Capital LLC (TRC)	0.04%	Reduce -61.1%	5,274	$1.4M
Knollwood Investment Advisory, LLC	0.15%	No change	5,259	$1.4M
Trust Investment Advisors	0.86%	Reduce -0.9%	5,252	$1.4M
Fiduciary Trust Co	0.02%	Add +2.4%	5,231	$1.3M
Pflug Koory, LLC	0.09%	—	5,218	$1.3M
Lipe & Dalton	0.68%	Reduce -1.4%	5,209	$1.3M
Paradigm Asset Management Co. LLC	0.35%	No change	5,200	$1.3M
Mgo One Seven LLC	0.06%	Reduce -0.9%	5,184	$1.3M
Premier Path Wealth Partners, LLC	0.21%	Reduce -1.7%	5,157	$1.3M
GAMMA Investing LLC	0.13%	Reduce -3.6%	5,149	$1.3M
Choate Investment Advisors	0.03%	Add +1.2%	5,113	$1.3M
Cornerstone Advisors, LLC	0.05%	No change	5,100	$1.3M
Hunter Associates Investment Management LLC	0.20%	Add +5.6%	5,075	$1.3M
Kennedy Investment Group, Inc.	0.60%	Reduce -1.2%	5,093	$1.3M
Cwm, LLC	0.01%	Reduce -1.2%	5,065	$1.3M
Fortis Capital Advisors, LLC	0.43%	Reduce -5.4%	5,040	$1.3M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -3.1%	4,966	$1.3M
Sequoia Financial Advisors, LLC	0.01%	Add +13.1%	4,961	$1.3M
Western Wealth Management, LLC	0.07%	Add +330.8%	4,937	$1.3M
Kingswood Wealth Advisors, LLC	0.09%	Reduce -4.3%	4,935	$1.3M
Delta Financial Advisors LLC	0.46%	Add +3.6%	4,933	$1.3M
Siemens Fonds Invest GmbH	0.10%	Reduce -6.2%	4,929	$1.3M
Mirabella Financial Services LLP	0.07%	New	4,872	$1.3M
Wealthcare Advisory Partners LLC	0.04%	Add +5.8%	4,859	$1.3M
NEOS Investment Management LLC	0.04%	Add +20.2%	4,836	$1.2M
Shelter Ins Retirement Plan	1.53%	No change	5,300	$1.2M
Waterfront Wealth Inc.	0.30%	Add +2.1%	5,202	$1.2M
American National Bank & Trust	0.14%	No change	4,765	$1.2M
Benjamin Edwards Inc.	0.02%	Add +206.5%	4,763	$1.2M
Synovus Financial Corp.	0.01%	Reduce -11.2%	4,740	$1.2M
Eads & Heald Wealth Management	0.57%	Reduce -0.9%	4,690	$1.2M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	Reduce -10.7%	4,639	$1.2M
Neumann Capital Management, LLC	0.40%	Add +1.8%	4,637	$1.2M
Mattson Financial Services, LLC	0.43%	Reduce -0.7%	4,644	$1.2M
Byrne Asset Management LLC	0.83%	Reduce -0.2%	4,623	$1.2M
&partners	0.02%	Add +237.2%	4,600	$1.2M
Gilbert & Cook, Inc.	0.16%	Reduce -2.6%	4,560	$1.2M
Crossmark Global Holdings, Inc.	0.02%	Reduce -7.6%	4,546	$1.2M
17 Capital Partners, LLC	0.76%	No change	4,535	$1.2M
United Capital Financial Advisors, LLC	0.01%	Reduce -9.0%	4,495	$1.2M
Crescent Sterling, Ltd.	1.10%	Add +0.8%	4,488	$1.2M
Meiji Yasuda Life Insurance Co	0.02%	Add +8.3%	4,435	$1.1M
Bank Pictet & Cie (Europe) AG	0.03%	No change	4,363	$1.1M
Diversify Advisory Services, LLC	0.06%	Add +30.1%	4,652	$1.1M
Park Avenue Securities LLC	0.01%	Add +23.3%	4,362	$1.1M
Signal Advisors Wealth, LLC	0.16%	New	4,359	$1.1M
Meeder Advisory Services, Inc.	0.07%	Reduce -11.0%	4,282	$1.1M
Lowe Brockenbrough & Co. Inc.	0.07%	Reduce -1.5%	4,265	$1.1M
Hohimer Wealth Management, LLC	0.23%	Add +3.1%	4,239	$1.1M
HB Wealth Management, LLC	0.01%	Add +58.9%	4,234	$1.1M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +1.3%	4,205	$1.1M
Magnolia Capital Management Ltd.	0.86%	Add +6.0%	4,180	$1.1M
Aviso Financial Inc.	0.05%	Add +5.9%	4,172	$1.1M
Kings Path Partners LLC	0.45%	Add +52.8%	4,151	$1.1M
Schear Investment Advisers, LLC	0.66%	Add +12.0%	4,141	$1.1M
Trivant Custom Portfolio Group, LLC	0.61%	Reduce -57.8%	4,135	$1.1M
Atlantic Edge Private Wealth Management, LLC	0.32%	Add +2.4%	4,132	$1.1M
Seven Eight Capital, LP	0.10%	New	4,128	$1.1M
Emerald Advisers, LLC	0.04%	Reduce -1.0%	4,109	$1.1M
U.S. Capital Wealth Advisors, LLC	0.04%	Reduce -18.4%	4,068	$1.0M
LBP Am SA	0.02%	Reduce -5.0%	4,060	$1.0M
Hantz Financial Services, Inc.	0.02%	Add +0.2%	4,059	$1.0M
Aster Capital Management (DIFC) Ltd	0.23%	—	4,033	$1.0M
Hoertkorn Richard Charles	0.44%	No change	4,000	$1.0M
Ally Financial Inc.	0.12%	No change	4,000	$1.0M
First Horizon Advisors, Inc.	0.03%	Reduce -0.1%	3,997	$1.0M
Burns J W & Co. Inc.	0.13%	Reduce -2.8%	3,988	$1.0M
Essex Financial Services, Inc.	0.07%	Reduce -7.4%	4,225	$1.0M
U S Global Investors Inc.	0.10%	Reduce -43.2%	3,940	$1.0M
Prospera Financial Services Inc	0.03%	Add +42.5%	3,919	$1.0M
Glenmede Trust Co. NA	0.00%	Add +16.5%	3,908	$1.0M
Wolverine Trading, LLC	0.03%	Reduce -70.5%	3,880	$1.0M
Independent Solutions Wealth Management, LLC	0.23%	Reduce -4.0%	3,865	$996K
Dover Advisors, LLC	0.56%	Add +8.7%	3,844	$991K
Kovack Advisors, Inc.	0.10%	Add +52.1%	3,830	$987K
nVerses Capital, LLC	0.45%	Add +31.0%	3,800	$979K
Portman Square Capital LLP	0.77%	Add +9.7%	3,797	$978K
Meiji Yasuda Asset Management Co Ltd.	0.04%	Add +0.5%	3,788	$976K
First Hawaiian Bank	0.03%	Reduce -1.0%	3,782	$975K
Tompkins Financial Corp.	0.09%	Add +54.5%	3,740	$964K
Vinva Investment Management Ltd	0.04%	Reduce -43.8%	3,725	$963K
Neo Ivy Capital Management	0.31%	Add +19.1%	3,722	$960K
Leo Wealth, LLC	0.09%	Add +15.5%	3,724	$960K
AXA S.A.	0.00%	Add +72.3%	3,697	$953K
Tranquility Partners, LLC	0.34%	Reduce -2.1%	3,681	$949K
Piscataqua Savings Bank	0.81%	No change	3,679	$948K
Caprock Group, LLC	0.03%	Add +0.8%	3,670	$946K
Fifth Third Wealth Advisors LLC	0.06%	Add +0.9%	3,623	$934K
Rehmann Capital Advisory Group	0.06%	New	3,478	$928K
Martingale Asset Management L P	0.02%	Reduce -33.3%	3,600	$928K
Synergy Asset Management, LLC	0.14%	Add +7.5%	3,578	$922K
Cary Street Partners Investment Advisory LLC	0.03%	Reduce -14.6%	3,572	$921K
Raymond James Trust N.A.	0.02%	Add +32.2%	3,567	$919K
Bahl & Gaynor LLC	0.00%	Reduce -14.2%	3,546	$914K
Achmea Investment Management B.V.	0.02%	No change	3,542	$913K
Advisors Asset Management, Inc.	0.02%	Reduce -0.5%	3,542	$913K
FLC Capital Advisors	0.21%	New	3,538	$912K
Prentice Wealth Management LLC	0.27%	Reduce -1.4%	3,504	$903K
Capital Management Associates	1.00%	No change	3,500	$902K
Diamant Asset Management, Inc.	0.56%	Reduce -5.4%	3,495	$901K
MQS Management LLC	0.50%	New	3,487	$899K
Tectonic Advisors LLC	0.06%	Add +1.9%	3,480	$897K
Creegan & Nassoura Financial Group, LLC	0.56%	No change	3,450	$889K
Jupiter Wealth Management LLC	0.45%	Add +51.5%	3,408	$878K
BNP Paribas	0.04%	Reduce -2.4%	3,408	$878K
Independence Bank of Kentucky	0.19%	Add +39.4%	3,400	$876K
Cooper Financial Group	0.11%	Reduce -1.3%	3,394	$875K
ELCO Management Co., LLC	0.47%	No change	3,390	$874K
KCM Investment Advisors LLC	0.03%	Add +1.7%	3,382	$872K
Qtron Investments LLC	0.12%	No change	3,363	$867K
Coastline Trust Co	0.10%	Reduce -50.3%	3,350	$863K
Ancora Advisors LLC	0.02%	Reduce -32.2%	3,350	$863K
Sfmg, LLC	0.07%	Add +0.1%	3,346	$862K
Thoroughbred Financial Services, LLC	0.06%	Reduce -1.7%	3,324	$856K
Atlas Brown,Inc.	0.30%	Reduce -0.0%	3,307	$852K
First Trust Direct Indexing L.P.	0.05%	Reduce -10.2%	3,292	$848K
Parsons Capital Management Inc.	0.05%	No change	3,282	$846K
QRG Capital Management, Inc.	0.01%	Reduce -2.3%	3,275	$844K
Oder Investment Management, LLC	0.72%	Add +7.3%	3,268	$842K
CW Advisors, LLC	0.01%	New	3,254	$839K
Bessemer Group Inc.	0.00%	Reduce -34.4%	3,252	$838K
Laraway Financial Advisors Inc	0.67%	No change	3,240	$835K
StoneX Group Inc.	0.06%	Add +29.5%	3,233	$833K
Harbor Investment Advisory, LLC	0.08%	Reduce -13.6%	3,230	$832K
TLWM	0.17%	Reduce -1.1%	3,205	$826K
Savant Capital, LLC	0.01%	Add +109.6%	3,203	$825K
Wellington Shields Capital Management, LLC	0.14%	Reduce -16.3%	3,175	$818K
B. Metzler seel. Sohn & Co. Holding AG	0.01%	—	3,161	$815K
B. Metzler seel. Sohn & Co. AG	0.01%	No change	3,161	$815K
Copperwynd Financial, LLC	0.24%	Add +2.6%	3,138	$809K
Wealthfront Advisers LLC	0.00%	Reduce -9.0%	3,103	$800K
Independent Advisor Alliance	0.03%	Reduce -2.4%	3,097	$798K
Haverford Trust Co	0.01%	Reduce -0.3%	3,097	$798K
Intrust Bank NA	0.08%	Reduce -1.3%	3,088	$796K
HMS Capital Management, LLC	0.39%	Add +8.2%	3,060	$789K
CI Investments Inc.	0.00%	Add +11.5%	3,057	$788K
GAMCO Investors	0.01%	No change	3,000	$773K
Apollon Wealth Management, LLC	0.02%	Reduce -3.0%	2,964	$764K
Vident Advisory, LLC	0.02%	Add +15.5%	2,947	$759K
Axxcess Wealth Management, LLC	0.02%	Add +0.1%	2,937	$757K
Patten Group, Inc.	0.17%	Add +7.9%	2,936	$757K
Forte Capital LLC	0.09%	Reduce -4.1%	2,930	$755K
Summit Trail Advisors, LLC	0.02%	Add +9.8%	2,925	$754K
Stratos Wealth Advisors, LLC	0.03%	Add +6.4%	2,913	$751K
Shelton Wealth Management, LLC	0.43%	Add +9.2%	2,906	$749K
Arlington Trust Co LLC	0.16%	No change	2,900	$747K
First Citizens Bank & Trust Co.	0.02%	Add +2.6%	2,898	$747K
CoreCap Advisors, LLC	0.04%	Add +20.8%	2,895	$746K
Everpar Advisors LLC	0.39%	Reduce -14.1%	2,894	$746K
Bleakley Financial Group, LLC	0.02%	Reduce -6.5%	2,877	$741K
Empirical Finance, LLC	0.04%	Add +14.8%	2,848	$734K
Raab & Moskowitz Asset Management LLC	0.19%	No change	2,840	$732K
Grove Bank & Trust	0.11%	Add +0.8%	2,838	$731K
Burns Matteson Capital Management, LLC	0.41%	Reduce -2.8%	2,828	$729K
CNB Bank	0.34%	Reduce -8.3%	2,818	$726K
Ieq Capital, LLC	0.01%	Reduce -41.8%	2,792	$719K
Old Port Advisors	0.20%	Reduce -0.3%	2,780	$716K
Moneta Group Investment Advisors LLC	0.01%	Reduce -8.9%	2,775	$715K
Douglass Winthrop Advisors, LLC	0.01%	Add +1.3%	2,761	$711K
Reynders McVeigh Capital Management, LLC	0.04%	Add +48.4%	2,759	$711K
Sterling Investment Counsel, LLC	0.25%	Add +3.0%	2,752	$709K
Capula Management Ltd	0.01%	New	2,730	$703K
Transcend Capital Advisors, LLC	0.05%	Reduce -20.1%	2,727	$703K
Meridian Investment Counsel Inc.	0.21%	Reduce -12.4%	2,725	$702K
Aries Wealth Management	0.19%	Reduce -3.2%	2,706	$697K
44 Wealth Management LLC	0.25%	—	2,888	$697K
First Command Advisory Services, Inc.	0.01%	Reduce -24.5%	2,703	$697K
NorthRock Partners, LLC	0.02%	Reduce -15.4%	2,703	$696K
Realta Investment Advisors	0.32%	Reduce -33.1%	2,815	$692K
Equitable Holdings, Inc.	0.01%	Add +7.4%	2,663	$686K
IHT Wealth Management, LLC	0.02%	Reduce -1.8%	2,647	$682K
Hutchens & Kramer Investment Management Group, LLC	0.38%	Reduce -12.2%	2,641	$681K
Exchange Capital Management, Inc.	0.11%	Reduce -4.3%	2,628	$677K
Personal Cfo Solutions, LLC	0.09%	Add +1.3%	2,613	$673K
Fox Run Management, L.L.C.	0.15%	Reduce -22.2%	2,609	$672K
Ballentine Partners, LLC	0.01%	Reduce -13.4%	2,564	$661K
Horizon Investments, LLC	0.02%	Add +15.6%	2,566	$658K
World Investment Advisors	0.02%	Add +36.6%	2,550	$657K
Norden Group LLC	0.08%	New	2,550	$657K
Spire Wealth Management	0.02%	Add +6.8%	2,540	$655K
Greenleaf Trust	0.01%	Reduce -3.0%	2,520	$649K
Gateway Investment Advisers LLC	0.01%	Add +1.1%	2,500	$644K
Roanoke Asset Management Corp./ NY	0.21%	No change	2,500	$644K
Anchor Investment Management, LLC	0.06%	Reduce -3.0%	2,472	$637K
Advisors Capital Management, LLC	0.01%	Reduce -92.5%	2,468	$636K
Charter Research & Investment Group, Inc.	0.47%	Add +4.2%	2,466	$635K
Greystone Financial Group, LLC	0.11%	Reduce -13.3%	2,455	$633K
Profund Advisors LLC	0.02%	Add +32.2%	2,455	$633K
iA Global Asset Management Inc.	0.01%	Add +142.3%	2,411	$621K
1620 Investment Advisors, Inc.	0.46%	Add +0.2%	2,402	$619K
Arnhold LLC	0.06%	No change	2,400	$618K
Swedbank AB	0.00%	No change	2,400	$618K
Global Retirement Partners, LLC	0.02%	Reduce -1.7%	2,395	$617K
OneDigital Investment Advisors LLC	0.01%	Reduce -7.0%	2,391	$616K
Arkadios Wealth Advisors	0.03%	Add +60.2%	2,363	$609K
Athena Investment Management	0.35%	No change	2,358	$608K
Cullinan Associates Inc.	0.03%	Reduce -40.9%	2,530	$606K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -12.1%	2,517	$606K
Tufton Capital Management	0.11%	Reduce -7.1%	2,350	$606K
Stevens Capital Management LP	0.09%	Reduce -59.8%	2,324	$599K
HBW Advisory Services LLC	0.09%	Reduce -13.2%	2,320	$598K
Park National Corp.	0.02%	Reduce -0.8%	2,310	$595K
Hazlett, Burt & Watson, Inc.	0.27%	Add +137.4%	2,303	$594K
Chemung Canal Trust Co.	0.12%	Reduce -87.0%	2,304	$594K
B&D White Capital Company, LLC	0.10%	New	2,300	$593K
Sapient Capital LLC	0.01%	Reduce -0.2%	2,300	$593K
Navalign, LLC	0.17%	Add +3.6%	2,294	$591K
Atlas Capital Advisors Inc.	0.09%	Add +12.4%	2,268	$584K
Schwarz Dygos Wheeler Investment Advisors LLC	0.15%	No change	2,258	$582K
Legacy Capital Wealth Partners, LLC	0.11%	Add +40.9%	2,227	$574K
Texas Yale Capital Corp.	0.02%	No change	2,214	$571K
Tudor Investment Corporation	0.01%	Add +9.7%	2,214	$571K
WealthTrust Axiom LLC	0.17%	No change	2,200	$567K
CreativeOne Wealth, LLC	0.02%	New	2,192	$565K
Harbor Capital Advisors, Inc.	0.02%	Add +0.3%	2,184	$563K
LVW Advisors, LLC	0.07%	Reduce -18.8%	2,154	$555K
Concourse Financial Group Securities, Inc.	0.03%	Add +7.7%	2,149	$554K
Brown, Lisle/Cummings, Inc.	0.17%	No change	2,145	$553K
Allred Capital Management, LLC	0.22%	Reduce -0.6%	2,135	$550K
Newman Dignan & Sheerar, Inc.	0.13%	Add +16.9%	2,307	$548K
WMS Partners, LLC	0.03%	New	2,125	$548K
Retirement Planning Co of New England, Inc.	0.27%	Add +12.4%	2,115	$545K
Confluence Wealth Services, Inc.	0.04%	Reduce -0.5%	2,104	$542K
Chicago Partners Investment Group LLC	0.02%	Add +13.3%	2,240	$541K
Headinvest, LLC	0.10%	No change	2,084	$537K
Cooper/Haims Advisors, LLC	0.29%	Reduce -2.4%	2,053	$529K
Independent Financial Group, LLC	0.02%	Reduce -0.1%	2,051	$529K
EverSource Wealth Advisors, LLC	0.03%	Add +5.0%	2,047	$528K
Lake Street Advisors Group, LLC	0.02%	Reduce -0.1%	2,047	$527K
Essex Investment Management Co. LLC	0.09%	Reduce -7.8%	2,042	$526K
Arcataur Capital Management LLC	0.18%	Reduce -0.2%	2,031	$523K
Checchi Capital Advisers, LLC	0.04%	Reduce -0.3%	2,028	$523K
Syon Capital LLC	0.05%	Add +0.7%	2,013	$519K
Bragg Financial Advisors, Inc	0.02%	No change	2,004	$516K
Community Bank, N.A.	0.07%	No change	2,000	$515K
Guidance Capital, Inc.	0.16%	Add +60.7%	2,105	$508K
Koshinski Asset Management, Inc.	0.04%	Reduce -1.2%	1,956	$504K
Quantitative Investment Management, LLC	0.05%	New	1,954	$503K
Teamwork Financial Advisors, LLC	0.07%	Reduce -72.5%	1,941	$500K
International Assets Investment Management, LLC	0.04%	Add +1150.8%	26,841	$500K
Brown Brothers Harriman & Co.	0.00%	Reduce -1.1%	1,902	$490K
Wedmont Private Capital	0.03%	Add +30.3%	2,011	$489K
Ritholtz Wealth Management	0.01%	Reduce -9.3%	1,894	$488K
WBH Advisory Inc.	0.05%	Add +0.8%	1,891	$487K
Beaumont Financial Advisors, LLC	0.04%	Reduce -0.2%	1,890	$487K
Avior Wealth Management, LLC	0.02%	No change	1,886	$486K
Procyon Advisors, LLC	0.03%	Reduce -2.2%	1,886	$486K
Legacy Bridge, LLC	0.26%	No change	1,877	$484K
Tributary Capital Management, LLC	0.04%	Add +36.3%	1,876	$483K
Laird Norton Wetherby Wealth Management, LLC	0.02%	Reduce -4.8%	1,870	$482K
Cozad Asset Management Inc.	0.05%	Reduce -9.1%	1,869	$482K
Keebeck Wealth Management	0.07%	Add +1.1%	1,863	$480K
Lake Street Private Wealth, LLC	0.08%	Reduce -10.6%	1,848	$476K
Wedbush Securities Inc.	0.02%	Reduce -21.0%	1,848	$476K
Nvest Financial, LLC	0.27%	Reduce -1.6%	1,843	$475K
Lanark Financial, Inc.	0.04%	Reduce -35.2%	1,845	$475K
Curbstone Financial Management Corp	0.10%	No change	1,834	$473K
Berkeley Capital Partners, LLC	0.13%	Reduce -0.1%	1,832	$472K
Vestmark Advisory Solutions, Inc.	0.02%	Reduce -0.2%	1,823	$470K
Obermeyer Wealth Partners	0.03%	No change	1,819	$469K
Tempus Wealth Planning, LLC	0.17%	Add +5.4%	1,819	$469K
RDA Financial Network	0.14%	Reduce -3.8%	1,808	$466K
Strategic Blueprint, LLC	0.03%	Reduce -7.8%	1,802	$464K
Hartford Funds Management Co LLC	0.04%	Add +4.2%	1,797	$463K
Harbour Investments, Inc.	0.01%	Reduce -3.0%	1,794	$462K
SpiderRock Advisors, LLC	0.01%	Reduce -31.9%	1,788	$461K
Ellevest, Inc.	0.03%	Reduce -0.9%	1,783	$459K
InTrack Investment Management Inc	0.33%	Reduce -3.1%	1,781	$459K
Copley Financial Group, Inc.	0.41%	—	1,767	$455K
Morningstar Investment Services LLC	0.00%	Reduce -4.2%	1,725	$446K
Private Wealth Partners, LLC	0.04%	Reduce -53.5%	1,730	$446K
Intellectus Partners, LLC	0.11%	Reduce -6.7%	1,729	$446K
UNIVEST FINANCIAL Corp	0.03%	New	1,717	$442K
Meridian Wealth Management, LLC	0.02%	Reduce -0.1%	1,705	$439K
Asahi Life Asset Management Co., LTD.	0.26%	New	1,690	$435K
Diametric Capital, LP	0.22%	Add +32.2%	1,689	$435K
Scholtz & Company, LLC	0.21%	No change	1,688	$435K
Prelude Capital Management, LLC	0.03%	Reduce -36.4%	1,685	$434K
Financial Advocates Investment Management	0.02%	Add +0.1%	1,682	$433K
PFG Advisors	0.03%	Add +9.0%	1,674	$431K
Curi Capital, LLC	0.01%	Add +30.5%	1,674	$431K
Wealth Alliance, LLC	0.05%	Add +5.9%	1,669	$430K
AE Wealth Management LLC	0.00%	Add +8.3%	1,657	$427K
GPS Wealth Strategies Group, LLC	0.06%	Add +6.4%	1,656	$427K
Cigna Investments Inc.	0.08%	Reduce -3.4%	1,648	$425K
Jaffetilchin Investment Partners, LLC	0.03%	Add +0.3%	1,636	$422K
Johnson Investment Counsel Inc.	0.00%	Add +10.6%	1,635	$421K
Flagship Harbor Advisors, LLC	0.02%	Add +14.0%	1,634	$421K
Lee Financial Co	0.06%	Add +1.1%	1,624	$418K
J.W. Cole Advisors, Inc.	0.02%	Add +1.3%	1,621	$418K
Brown Financial Advisors	0.17%	Reduce -41.5%	1,614	$416K
Ironwood Investment Counsel, LLC	0.07%	Reduce -28.3%	1,611	$415K
Brooklyn Investment Group	0.14%	Reduce -0.7%	1,605	$414K
Spinnaker Investment Group, LLC	0.10%	Reduce -0.1%	1,598	$412K
Ameritas Investment Partners, Inc.	0.01%	Reduce -6.3%	1,587	$409K
1834 Investment Advisors Co.	0.05%	Add +10.2%	1,586	$409K
Saiph Capital, LLC	0.19%	Add +5.3%	1,575	$406K
Logan Capital Management Inc.	0.02%	No change	1,568	$404K
Davis Investment Partners, LLC	0.17%	Reduce -10.2%	1,579	$404K
Nova R Wealth, Inc.	0.20%	Reduce -1.4%	1,565	$403K
Montag A & Associates Inc.	0.02%	Reduce -47.0%	1,548	$399K
Sandy Cove Advisors, LLC	0.16%	Reduce -0.1%	1,533	$395K
Tiemann Investment Advisors, LLC	0.17%	Reduce -8.1%	1,530	$394K
Inscription Capital, LLC	0.06%	Add +0.3%	1,530	$394K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	Reduce -16.1%	1,518	$391K
Mayflower Financial Advisors, LLC	0.06%	Reduce -1.9%	1,516	$391K
RiverGlades Family Offices LLC	0.28%	No change	1,500	$387K
BSW Wealth Partners	0.06%	Reduce -2.9%	1,500	$387K
Investors Asset Management of Georgia Inc. /Ga/	0.18%	Add +22.5%	1,497	$386K
Mutual Advisors, LLC	0.01%	Reduce -1.2%	1,597	$384K
Robertson Stephens Wealth Management, LLC	0.01%	Add +1.7%	1,488	$383K
CHICAGO TRUST Co NA	0.07%	Add +7.2%	1,482	$382K
Visionary Wealth Advisors	0.02%	Add +0.3%	1,476	$380K
Angeles Investment Advisors, LLC	0.02%	Reduce -9.3%	1,463	$377K
Keynote Financial Services LLC	0.29%	No change	1,457	$375K
Frank, Rimerman Advisors LLC	0.03%	Reduce -13.1%	1,431	$369K
XML Financial, LLC	0.03%	Reduce -5.0%	1,429	$368K
Spinnaker Trust	0.02%	No change	1,417	$365K
King Luther Capital Management Corp.	0.00%	Add +12.4%	1,411	$364K
Alesco Advisors, LLC, An ESL Co	0.01%	No change	1,407	$362K
Spirit of America Management Corp.	0.07%	No change	1,400	$361K
AlphaCore Capital LLC	0.08%	Reduce -1.4%	1,390	$358K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -20.8%	1,390	$358K
Lion Street Advisors, LLC	0.12%	Add +0.1%	1,386	$357K
Westpac Banking Corp.	0.02%	Add +157.3%	1,379	$355K
Nations Financial Group Inc, /Ia/	0.03%	Add +37.1%	1,366	$352K
Forum Financial Management, LP	0.01%	Reduce -59.6%	1,360	$350K
Wilkinson Global Asset Management LLC	0.02%	Reduce -3.6%	1,355	$349K
Capital Advisory Group Advisory Services, LLC	0.14%	No change	1,353	$349K
Fisher Asset Management	0.00%	Reduce -24.9%	1,336	$344K
Alhambra Investment Management LLC	0.18%	No change	1,335	$344K
Empower Advisory Group, LLC	0.00%	Add +8.2%	1,330	$343K
Anchor Capital Advisors LLC	0.01%	Add +7.5%	1,324	$341K
AA Financial Advisors, LLC	0.10%	No change	1,322	$341K
Canandaigua National Trust Co of Florida	0.29%	—	1,313	$338K
Coppell Advisory Solutions LLC	0.05%	Add +19.1%	1,305	$337K
ICW Investment Advisors LLC	0.14%	Add +2.5%	1,308	$337K
Almanack Investment Partners, LLC.	0.05%	Add +4.8%	1,302	$336K
Audent Global Asset Management, LLC	0.57%	Reduce -72.5%	1,291	$333K
Focus Financial Network, Inc.	0.01%	Reduce -6.5%	1,288	$332K
Farmers Trust Co.	0.06%	Reduce -0.6%	1,286	$331K
Sheaff Brock Investment Advisors, LLC	0.03%	Reduce -1.1%	1,255	$323K
9258 Wealth Management, LLC	0.05%	No change	1,249	$322K
North Star Investment Management Corp.	0.02%	Add +0.1%	1,248	$322K
Aptus Capital Advisors, LLC	0.00%	Add +2.1%	1,247	$321K
Hancock Whitney Corp.	0.01%	Reduce -51.8%	1,244	$321K
Hardy Reed LLC	0.03%	No change	1,239	$319K
Nikulski Financial, Inc.	0.10%	Reduce -13.3%	1,235	$318K
Central Bank & Trust Co.	0.04%	Reduce -4.9%	1,235	$318K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Reduce -0.7%	1,232	$317K
NBT Bank, N.A.	0.02%	Add +10.4%	1,227	$316K
Accurate Wealth Management, LLC	0.06%	Add +8.7%	1,295	$316K
Moneco Advisors, LLC	0.04%	Reduce -2.2%	1,219	$314K
Summit Financial, LLC	0.01%	Reduce -4.4%	1,217	$314K
Catalyst Funds Management Pty Ltd	0.07%	New	1,200	$309K
Exchange Traded Concepts, LLC	0.01%	Add +751.1%	1,200	$309K
Boston Trust Walden Corp	0.00%	Reduce -1.1%	1,200	$309K
Ausdal Financial Partners, Inc.	0.03%	Reduce -10.7%	1,200	$309K
Arrow Financial Corp	0.03%	Reduce -9.1%	1,190	$307K
Barlow Wealth Partners, LLC	0.04%	No change	1,257	$306K
Hills Bank & Trust Co	0.02%	Reduce -3.1%	1,181	$304K
Studio Investment Management LLC	0.06%	Add +3.3%	1,175	$303K
LifePlan Financial, LLC	0.26%	Reduce -3.9%	1,172	$302K
V-Square Quantitative Management LLC	0.04%	Add +48.5%	1,172	$302K
MBB Public Markets I LLC	0.03%	Reduce -90.3%	1,170	$301K
Silverlake Wealth Management LLC	0.12%	No change	1,169	$301K
Monarch Capital Management Inc.	0.08%	Add +4.5%	1,161	$299K
Centurion Wealth Management LLC	0.10%	—	1,160	$299K
Strategic Investment Solutions, Inc.	0.09%	Add +4.6%	1,158	$298K
Evoke Wealth, LLC	0.01%	New	1,158	$298K
Strategic Investment Advisors / MI	0.03%	Reduce -6.5%	1,156	$298K
Schonfeld Strategic Advisors LLC	0.00%	Reduce -96.7%	1,153	$297K
Columbia Bank	0.11%	Add +2.3%	1,150	$296K
PFG Investments, LLC	0.02%	Add +3.8%	1,150	$296K
Strategic Financial Services, Inc.	0.02%	Reduce -4.2%	1,146	$295K
Waverly Advisors, LLC	0.01%	Add +25.3%	1,146	$295K
Cladis Investment Advisory, LLC	0.20%	Reduce -9.5%	1,140	$294K
Socha Financial Group, LLC	0.13%	Add +0.4%	1,134	$292K
Phoenix Financial Ltd.	0.00%	Reduce -18.0%	1,127	$291K
Stonegate Investment Group, LLC	0.01%	New	1,128	$291K
Ignite Planners, LLC	0.07%	Add +0.6%	1,125	$290K
Wealth Advisors of Iowa, LLC	0.15%	No change	1,121	$289K
Knuff & Co LLC	0.09%	No change	1,116	$288K
Meritas Wealth Management, LLC	0.18%	No change	1,115	$287K
CX Institutional	0.01%	Reduce -0.1%	1,114	$287K
Aviso Wealth Management	0.15%	Reduce -23.3%	1,102	$284K
Teacher Retirement System of Texas	0.00%	Reduce -91.1%	1,098	$283K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +7.7%	1,097	$283K
Perpetual Ltd	0.00%	Reduce -3.5%	1,096	$282K
E&G Advisors, LLC	0.08%	Reduce -4.4%	1,095	$282K
NorthCrest Asset Manangement, LLC	0.01%	Reduce -2.8%	1,093	$282K
German American Bancorp, Inc.	0.03%	Reduce -9.5%	1,090	$281K
Kraematon Investment Advisors, Inc.	0.27%	Add +0.2%	1,085	$280K
Hillman Capital Management, Inc.	0.10%	Add +0.8%	1,081	$279K
Baker Ellis Asset Management LLC	0.04%	New	1,076	$277K
Purus Wealth Management, LLC	0.12%	Add +0.1%	1,072	$276K
Bordeaux Wealth Advisors LLC	0.05%	Add +1.3%	1,071	$276K
Signaturefd, LLC	0.01%	Reduce -13.2%	1,070	$276K
Waters Parkerson & Co., LLC	0.01%	No change	1,068	$275K
Sound View Wealth Advisors Group, LLC	0.02%	Add +31.6%	1,066	$275K
Ashton Thomas Securities, LLC	0.05%	Add +2.7%	1,060	$273K
D.B. Root & Company, LLC	0.09%	Reduce -39.3%	1,058	$273K
Alta Capital Management LLC/	0.02%	Reduce -88.7%	1,056	$272K
Cypress Capital Group	0.03%	Reduce -4.4%	1,056	$272K
Searle & Co.	0.07%	No change	1,050	$271K
Connecticut Wealth Management, LLC	0.01%	Reduce -24.7%	1,050	$271K
Boston Family Office LLC	0.02%	Add +22.6%	1,035	$267K
Geller Advisors LLC	0.02%	Reduce -2.3%	1,031	$266K
Rise Advisors, LLC	0.13%	Reduce -5.3%	1,029	$265K
Clare Market Investments LLC	0.07%	Add +0.4%	1,026	$264K
Thompson Siegel & Walmsley LLC	0.00%	No change	1,025	$264K
Blue Trust, Inc.	0.00%	Add +181.3%	1,021	$263K
Howard Capital Management, LLC	0.00%	New	1,014	$261K
Conning Inc.	0.01%	Reduce -0.1%	1,005	$259K
Cornerstone Advisory, LLC	0.03%	Reduce -0.6%	1,003	$258K
Ceeto Capital Group, LLC	0.10%	No change	1,000	$258K
Deroy & Devereaux Private Investment Counsel Inc.	0.01%	No change	1,000	$258K
Buckley Wealth Management, LLC	0.08%	No change	1,000	$258K
Beacon Bank & Trust	0.06%	No change	1,000	$258K
Leonteq Securities AG	0.03%	Add +56.1%	999	$257K
Csenge Advisory Group	0.01%	New	1,066	$257K
Oakworth Capital, Inc.	0.02%	Add +4.4%	989	$255K
Cascade Investment Group, Inc.	0.19%	Reduce -5.2%	987	$254K
Balboa Wealth Partners	0.06%	New	984	$253K
Iams Wealth Management, LLC	0.12%	New	983	$253K
Dark Forest Capital Management LP	0.03%	New	983	$253K
Barry Investment Advisors, LLC	0.08%	No change	982	$253K
Planning Directions Inc.	0.15%	Reduce -22.2%	979	$252K
Mattern Wealth Management LLC	0.06%	No change	976	$252K
Bayesian Capital Management, LP	0.03%	Reduce -45.8%	976	$252K
Merit Financial Group, LLC	0.01%	Reduce -37.1%	975	$251K
Trust Point Inc.	0.02%	Reduce -1.8%	965	$249K
Integrated Advisors Network LLC	0.01%	Add +0.2%	955	$246K
McLean Asset Management Corp	0.07%	Add +0.4%	996	$246K
Archford Capital Strategies, LLC	0.04%	Reduce -6.1%	1,000	$246K
Granite Harbor Advisors, Inc.	0.14%	Add +12.8%	951	$245K
Seneca Financial Advisors LLC	0.12%	Add +0.4%	951	$245K
FFT Wealth Management LLC	0.02%	Add +3.2%	947	$244K
Arvest Bank Trust Division	0.01%	—	944	$243K
Baader Bank Aktiengesellschaft	0.02%	Add +13.9%	997	$243K
Beacon Financial Group	0.03%	Add +4.3%	939	$242K
Smartleaf Asset Management LLC	0.03%	Add +53.5%	929	$240K
Wealth Effects LLC	0.08%	Add +1.1%	931	$240K
Capital Investment Advisors, LLC	0.00%	Reduce -6.9%	930	$240K
Diversified Trust Co.	0.01%	Add +6.2%	929	$239K
Ransom Advisory, Ltd	0.11%	Add +94.7%	925	$238K
Monetary Management Group Inc.	0.06%	No change	925	$238K
Baxter Bros Inc.	0.03%	No change	925	$238K
Weybosset Research & Management LLC	0.08%	Add +12.1%	925	$238K
Hubbell Strickland Wealth Management, LLC	0.11%	No change	917	$236K
Welch Group, LLC	0.01%	No change	917	$236K
New Century Financial Group, LLC	0.09%	Reduce -7.7%	915	$236K
Pinnacle Wealth Planning Services, Inc.	0.03%	Add +0.1%	912	$235K
Concurrent Investment Advisors, LLC	0.01%	Reduce -13.1%	906	$234K
Cohen Investment Advisors LLC	0.14%	Reduce -5.0%	904	$233K
Kuhn & Co Investment Counsel	0.20%	Reduce -0.4%	900	$232K
Seed Wealth Management, Inc.	0.19%	No change	900	$232K
KRS Capital Management, LLC	0.17%	Reduce -11.0%	900	$232K
Regatta Capital Group, LLC	0.04%	Add +2.3%	899	$232K
Gilman Hill Asset Management, LLC	0.04%	Add +9.2%	895	$231K
Courier Capital LLC	0.02%	Add +7.1%	894	$230K
Compound Planning, Inc.	0.01%	Reduce -10.1%	892	$230K
First Citizens Financial Corp	0.12%	No change	891	$230K
Voya Financial Advisors, Inc.	0.02%	New	885	$229K
WASHINGTON TRUST Co	0.01%	Reduce -13.7%	885	$228K
First Merchants Corp.	0.01%	New	880	$227K
Berger Financial Group, Inc	0.02%	Reduce -15.5%	875	$226K
Quadrant Capital Group LLC	0.02%	Reduce -3.0%	872	$225K
SeaCrest Wealth Management, LLC	0.02%	Add +0.5%	871	$224K
Oddo BHF Asset Management Sas	0.01%	—	867	$223K
Interchange Capital Partners, LLC	0.08%	Reduce -8.1%	865	$223K
GeoWealth Management, LLC	0.01%	Reduce -13.8%	862	$222K
Meridian Wealth Advisors, LLC	0.04%	New	862	$222K
Rosenberg Matthew Hamilton	0.06%	Add +6.2%	858	$221K
Philip James Wealth Mangement, LLC	0.03%	Add +0.3%	855	$220K
Stockman Wealth Management, Inc.	0.03%	No change	850	$219K
Sonata Capital Group Inc.	0.09%	No change	850	$219K
Key Financial Inc	0.05%	Add +0.4%	843	$217K
Intrua Financial, LLC	0.04%	Add +1.2%	842	$217K
Trust Co of the South	0.05%	No change	835	$215K
Callan Family Office, LLC	0.04%	New	834	$215K
Jacobsen Capital Management	0.09%	Reduce -1.5%	833	$215K
Fragasso Financial Advisors Inc	0.02%	Reduce -1.7%	824	$212K
First National Bank & Trust Co. of Newtown	0.04%	No change	823	$212K
FAS Wealth Partners, Inc.	0.02%	Reduce -2.4%	822	$212K
Transatlantique Private Wealth LLC	0.08%	New	818	$211K
Baron Wealth Management LLC	0.10%	Reduce -3.7%	815	$210K
Brighton Jones LLC	0.01%	Reduce -14.3%	814	$210K
Pitti Group Wealth Management, LLC	0.23%	No change	865	$209K
Farther Finance Advisors, LLC	0.01%	Add +22.7%	812	$209K
Chatham Capital Group, Inc.	0.03%	No change	810	$209K
Callahan Advisors, LLC	0.02%	Reduce -5.4%	810	$209K
Marino, Stram & Associates LLC	0.05%	No change	810	$209K
EP Wealth Advisors, LLC	0.00%	New	805	$207K
Modera Wealth Management, LLC	0.00%	New	804	$207K
5th Street Advisors, LLC	0.10%	New	800	$206K
Greenfield Savings Bank	0.10%	No change	800	$206K
Aristotle Atlantic Partners, LLC	0.01%	No change	800	$206K
Journey Advisory Group, LLC	0.02%	No change	800	$206K
RMR Wealth Builders	0.02%	Reduce -3.5%	797	$205K
Hilltop Holdings Inc.	0.01%	New	797	$205K
Patrick M Sweeney & Associates, Inc.	0.15%	No change	796	$205K
First Affirmative Financial Network	0.11%	Reduce -3.3%	796	$205K
Quadcap Wealth Management, LLC	0.03%	Reduce -53.9%	795	$205K
Grant Street Asset Management, Inc.	0.06%	No change	793	$204K
Roman Butler Fullerton & Co.	0.06%	Add +0.2%	837	$204K
Bouchey Financial Group, Ltd.	0.02%	No change	792	$204K
Leeward Financial Partners, LLC	0.08%	New	789	$203K
Smithfield Trust Co	0.01%	Reduce -3.0%	794	$203K
Cidel Asset Management Inc.	0.01%	New	785	$202K
NWF Advisory Services Inc.	0.03%	New	784	$202K
Geneos Wealth Management Inc.	0.01%	Add +122.4%	783	$202K
Claret Asset Management Corp	0.03%	New	781	$201K
Fox Hill Wealth Management	0.11%	Reduce -0.5%	778	$200K
Hall Laurie J Trustee	0.06%	Add +156.7%	770	$198K
Creative Financial Designs Inc.	0.02%	Add +1.6%	756	$195K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	Add +198.4%	743	$191K
Colonial Trust Co / SC	0.03%	Add +9.1%	731	$188K
Manchester Capital Management LLC	0.02%	Reduce -2.8%	722	$186K
Mather Group, Llc.	0.00%	Add +13.0%	703	$181K
Sentry Investment Management LLC	0.08%	No change	702	$181K
Baldwin Wealth Partners LLC	0.01%	Add +52.9%	694	$179K
Parkside Financial Bank & Trust	0.02%	Add +0.7%	677	$174K
Emerald Mutual Fund Advisers Trust	0.01%	No change	672	$173K
Acadian Asset Management LLC	0.00%	Reduce -83.2%	637	$164K
AdvisorNet Financial, Inc	0.01%	Add +4.3%	613	$158K
Beach Investment Counsel Inc.	0.02%	No change	600	$155K
Ramirez Asset Management, Inc.	0.03%	Add +20.0%	600	$155K
LRI Investments, LLC	0.01%	Reduce -15.9%	633	$153K
Paladin Wealth, LLC	0.12%	—	541	$139K
United Community Bank	0.05%	Reduce -7.7%	529	$136K
PEAK6 Investments LLC	0.01%	Add +449.5%	511	$132K
Archer Investment Corp	0.04%	No change	507	$131K
Park Place Capital Corp	0.04%	Reduce -3.1%	506	$130K
Alta Advisers Ltd	0.06%	No change	500	$129K
Missouri Trust & Investment Co	0.04%	No change	500	$129K
Capstone Investment Advisors, LLC	0.00%	Reduce -87.3%	485	$125K
Princeton Global Asset Management LLC	0.02%	No change	475	$122K
Prestige Wealth Management Group LLC	0.03%	Reduce -69.1%	470	$121K
Gulf International Bank (UK) Ltd	0.00%	Reduce -27.8%	471	$121K
Vestor Capital, LLC	0.01%	No change	450	$116K
C M Bidwell & Associates Ltd.	0.07%	Add +1.4%	445	$115K
City State Bank	0.04%	No change	439	$113K
Cromwell Holdings LLC	0.07%	No change	425	$110K
Johnson Financial Group, Inc.	0.00%	Add +53.9%	414	$107K
Duncker Streett & Co. Inc.	0.02%	No change	410	$106K
Eagle Bay Advisors LLC	0.04%	Reduce -1.7%	408	$105K
Evermay Wealth Management LLC	0.02%	Reduce -2.4%	404	$104K
Optimum Investment Advisors	0.04%	No change	400	$103K
Financial Perspectives, Inc	0.04%	No change	400	$103K
Rothschild Investment LLC	0.01%	Reduce -3.9%	392	$101K
Global Trust Asset Management, LLC	0.04%	No change	380	$98K
Capital Advisors, Ltd. LLC	0.01%	Reduce -6.9%	366	$94K
Centiva Capital, LP	0.00%	Reduce -59.3%	359	$93K
Cetera Trust Company, N.A	0.06%	Reduce -22.2%	350	$90K
Riverview Trust Co	0.08%	Add +37.3%	346	$89K
Lindbrook Capital, LLC	0.01%	Reduce -26.3%	333	$86K
General Partner, Inc.	0.05%	No change	332	$86K
M&R Capital Management Inc.	0.02%	Add +6.8%	315	$81K
Tobam	0.01%	No change	311	$80K
Sunbelt Securities, Inc.	0.01%	Add +9.2%	309	$80K
ORG Partners LLC	0.01%	No change	303	$78K
CVA Family Office, LLC	0.01%	Add +22.9%	295	$76K
Bruce G. Allen Investments, LLC	0.05%	Reduce -2.6%	257	$66K
Tsfg, LLC	0.01%	Reduce -16.6%	252	$65K
Advantage Trust Co	0.04%	No change	250	$64K
Albion Financial Group	0.00%	No change	245	$63K
State of Wyoming	0.01%	Add +9.9%	243	$63K
Northwest Investment Counselors, LLC	0.01%	New	239	$62K
Continuum Advisory, LLC	0.01%	Add +68.0%	252	$61K
Truvestments Capital LLC	0.02%	New	234	$60K
Caldwell Sutter Capital, Inc.	0.03%	No change	227	$58K
Paladin Advisory Group, LLC	0.04%	No change	223	$57K
Fairfield Financial Advisors, LTD	0.02%	No change	221	$57K
Foster Dykema Cabot & Partners, LLC	0.00%	New	215	$55K
Arax Advisory Partners	0.00%	Add +4.9%	213	$55K
Silicon Valley Capital Partners	0.01%	Add +0.5%	208	$54K
Glen Eagle Advisors, LLC	0.01%	Reduce -7.6%	206	$53K
West Paces Advisors Inc.	0.01%	Reduce -1.9%	204	$53K
Blume Capital Management, Inc.	0.01%	No change	200	$52K
Concord Wealth Partners	0.01%	No change	200	$52K
Flaharty Asset Management, LLC	0.01%	New	200	$52K
Venturi Wealth Management, LLC	0.00%	Reduce -6.2%	196	$51K
Pinnacle Bancorp, Inc.	0.01%	No change	191	$49K
Loomis Sayles & Co. L P	0.00%	Add +1.6%	187	$48K
MV Capital Management, Inc.	0.01%	Reduce -7.0%	185	$48K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Reduce -1.6%	184	$47K
Chilton Capital Management LLC	0.00%	No change	180	$46K
DHJJ Financial Advisors, Ltd.	0.02%	No change	166	$43K
Clearstead Trust, LLC	0.01%	No change	166	$43K
FSA Wealth Management LLC	0.02%	—	163	$42K
Quent Capital, LLC	0.00%	Reduce -15.0%	159	$41K
Pin Oak Investment Advisors Inc.	0.04%	No change	158	$40K
Carolinas Wealth Consulting LLC	0.01%	Reduce -1.3%	152	$39K
Atlantic Private Wealth, LLC	0.03%	New	150	$39K
Clean Yield Group	0.01%	No change	150	$39K
Wellington Shields & Co., LLC	0.01%	No change	150	$39K
Bell Investment Advisors, Inc	0.01%	Reduce -1.3%	150	$39K
Eastern Bank	0.00%	New	150	$39K
Center for Financial Planning, Inc.	0.01%	No change	145	$37K
Tacita Capital Inc	0.02%	No change	145	$37K
Salomon & Ludwin, LLC	0.00%	Reduce -4.7%	143	$37K
Colonial Trust Advisors	0.00%	Add +1250.0%	135	$35K
Castleview Partners, LLC	0.02%	Reduce -6.3%	135	$35K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Add +16.1%	130	$33K
J.Safra Asset Management Corp	0.00%	No change	128	$33K
Uncommon Cents Investing LLC	0.01%	New	128	$33K
Washington Trust Advisors, Inc.	0.00%	No change	125	$32K
Horizon Bancorp Inc.	0.01%	No change	125	$32K
Investors Research Corp	0.01%	No change	124	$32K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	Reduce -36.6%	121	$31K
Hanson & Doremus Investment Management	0.00%	No change	119	$31K
Davis Capital Management	0.02%	No change	116	$30K
Asset Dedication, LLC	0.00%	Reduce -16.7%	115	$30K
First Financial Corp.	0.01%	Reduce -16.1%	109	$28K
Farmers & Merchants Investments Inc.	0.00%	Reduce -27.6%	105	$27K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	Reduce -73.9%	106	$27K
JFS Wealth Advisors, LLC	0.00%	Add +3.0%	102	$26K
Global Financial Private Client, LLC	0.01%	New	101	$26K
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
Valley Wealth Managers, Inc.	0.00%	No change	100	$26K
MCF Advisors LLC	0.00%	Reduce -11.5%	100	$26K
Fortitude Family Office, LLC	0.01%	Add +59.7%	99	$26K
Sachetta, LLC	0.01%	Reduce -18.3%	98	$25K
New Millennium Group LLC	0.02%	No change	97	$25K
Hollencrest Capital Management	0.00%	No change	92	$24K
Gilliland Jeter Wealth Management LLC	0.01%	No change	90	$23K
Northwest Capital Management Inc	0.01%	No change	90	$23K
Westside Investment Management, Inc.	0.00%	No change	90	$23K
Larson Financial Group LLC	0.00%	Add +13.9%	90	$23K
Planning Capital Management Corp	0.01%	Reduce -69.1%	86	$22K
First Community Trust NA	0.02%	No change	85	$22K
Highline Wealth Partners LLC	0.01%	Add +546.1%	84	$22K
JNBA Financial Advisors	0.00%	No change	80	$21K
Motco	0.00%	No change	78	$20K
Hemington Wealth Management	0.01%	New	89	$20K
GW&K Investment Management, LLC	0.00%	Add +1.3%	77	$20K
Hara Capital LLC	0.01%	New	75	$19K
Annapolis Financial Services, LLC	0.01%	No change	75	$19K
IMA Advisory Services, Inc.	0.00%	New	74	$19K
Covestor Ltd	0.01%	Reduce -14.9%	74	$19K
Earned Wealth Advisors, LLC	0.01%	New	72	$19K
Abound Wealth Management	0.01%	Add +9.4%	70	$18K
Coston, McIsaac & Partners	0.01%	No change	71	$18K
TFC Financial Management, Inc.	0.00%	No change	65	$17K
Providence Capital Advisors, LLC	0.00%	No change	65	$17K
New Age Alpha Advisors, LLC	0.01%	New	64	$16K
Financial Management Professionals, Inc.	0.00%	Add +5.2%	61	$16K
DT Investment Partners, LLC	0.00%	New	62	$16K
Oarsman Capital, Inc.	0.00%	New	61	$16K
Anfield Capital Management, LLC	0.01%	Add +51.3%	59	$15K
Redmont Wealth Advisors LLC	0.02%	No change	57	$15K
First Personal Financial Services	0.00%	Add +1.9%	55	$14K
Winch Advisory Services, LLC	0.00%	No change	52	$13K
Frazier Financial Advisors, LLC	0.01%	No change	52	$13K
Caitlin John, LLC	0.01%	No change	51	$12K
Private Wealth Management Group, LLC	0.00%	No change	46	$12K
Dunhill Financial, LLC	0.01%	Add +187.5%	46	$12K
Legend Financial Advisors, Inc.	0.01%	No change	43	$11K
Centerpoint Advisors, LLC	0.00%	No change	44	$11K
Ruedi Wealth Management, Inc.	0.00%	Reduce -2.3%	42	$11K
Meeder Asset Management Inc.	0.00%	Add +10.5%	42	$11K
Carolina Wealth Advisors, LLC	0.01%	No change	40	$10K
Caldwell Trust Co	0.00%	Reduce -60.0%	40	$10K
WR Wealth Planners, LLC	0.00%	No change	39	$10K
Mascoma Wealth Management LLC	0.00%	No change	38	$10K
Bogart Wealth, LLC	0.00%	No change	36	$9K
Provenance Wealth Advisors, LLC	0.00%	New	35	$9K
HighMark Wealth Management LLC	0.00%	Reduce -5.6%	34	$9K
Raleigh Capital Management Inc.	0.00%	Reduce -26.1%	34	$9K
Mfa Wealth Advisors, LLC	0.00%	Add +450.0%	33	$9K
Ogorek Anthony Joseph /NY/	0.00%	Add +37.5%	33	$8K
Wolff Wiese Magana LLC	0.01%	New	31	$8K
Hexagon Capital Partners LLC	0.00%	Reduce -24.4%	31	$8K
Cornerstone Planning Group LLC	0.00%	Add +6.5%	33	$8K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -82.1%	30	$8K
Zions Bancorporation, N.A.	0.00%	Reduce -41.2%	30	$8K
Financial Network Wealth Advisors LLC	0.01%	Reduce -77.7%	29	$8K
Peterson Financial Group, Inc.	0.03%	New	27	$7K
Cape Investment Advisory, Inc.	0.00%	Add +108.3%	25	$7K
Centennial Bank	0.00%	No change	25	$6K
IAG Wealth Partners, LLC	0.00%	No change	25	$6K
SRH Advisors, LLC	0.00%	No change	24	$6K
Householder Group Estate & Retirement Specialist, LLC	0.00%	Reduce -67.9%	26	$6K
HHM Wealth Advisors, LLC	0.00%	New	21	$5K
Raffa Wealth Management, LLC	0.00%	Reduce -97.1%	21	$5K
Pension & Wealth Management Advisors, Inc.	0.00%	No change	20	$5K
Sound Income Strategies, LLC	0.00%	Add +900.0%	20	$5K
CoreFirst Bank & Trust	0.00%	New	17	$4K
CarsonAllaria Wealth Management, Ltd.	0.00%	Reduce -50.0%	16	$4K
Versant Capital Management, Inc	0.00%	New	16	$4K
Heritage Wealth Advisors	0.00%	Reduce -89.3%	16	$4K
Breakwater Investment Management	0.00%	Reduce -70.0%	15	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	15	$4K
Rakuten Securities, Inc.	0.00%	New	15	$4K
Stone House Investment Management, LLC	0.00%	New	15	$4K
Tucker Asset Management LLC	0.00%	No change	13	$3K
Aspire Private Capital, LLC	0.00%	No change	13	$3K
SJS Investment Consulting Inc.	0.00%	No change	12	$3K
Cassady Schiller Wealth Management, LLC	0.00%	No change	12	$3K
Pacific Capital Wealth Advisors, Inc.	0.00%	No change	12	$3K
Avion Wealth	0.00%	Reduce -12.5%	14	$3K
Penserra Capital Management LLC	0.00%	No change	15	$3K
Legacy Investment Solutions, LLC	0.00%	—	12	$3K
Legacy Wealth Managment, LLC	0.00%	—	12	$3K
Fairscale Capital, LLC	0.00%	No change	11	$3K
Horizon Financial Services, LLC	0.00%	No change	10	$3K
VitalStone Financial, LLC	0.00%	No change	10	$3K
Game Plan Financial 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
Criterion Capital Advisors, LLC	0.00%	No change	10	$3K
REAP Financial Group, LLC	0.00%	No change	8	$2K
Granite FO LLC	0.00%	New	8	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	8	$2K
Fairman Group, LLC	0.00%	No change	7	$2K
Delta Asset Management LLC	0.00%	No change	7	$2K
MeadowBrook Investment Advisors LLC	0.00%	New	6	$2K
SIMA Wealth Partners, LLC	0.00%	No change	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
Claris Advisors, LLC / Mo /	0.00%	New	4	$1K
Tradewinds Capital Management, LLC	0.00%	New	4	$1K
PSI Advisors, LLC	0.00%	No change	4	$1K
Plante Moran Financial Advisors, LLC	0.00%	No change	4	$1K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Reduce -97.7%	2	$1K
Core Alternative Capital	0.00%	No change	3	$773
Hoey Investments, Inc.	0.00%	No change	3	$772
ClariVest Asset Management LLC	0.00%	No change	3	$768
Crewe Advisors LLC	0.00%	New	2	$516
WestEnd Advisors, LLC	0.00%	Add +100.0%	2	$515
Reston Wealth Management LLC	0.00%	New	1	$258
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$258
AlphaQuest LLC	0.00%	New	1	$258
Chesapeake Asset Management LLC	0.00%	New	1	$257

"% 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.