Constellation Brands Inc. Class ASTZ

13F holders, Q4 2024 (December 31)

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

1,340holders +15

89new positions

148sold out

12famous investors

$220.89avg. 13F price*

At the end of Q4 2024, 1,340 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings, up 15 from Q3 2024. 89 opened new positions and 148 sold out. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock, Inc. ($2.5B) and Capital World Investors ($2.2B). 12 famous investors held it, including Daniel Sundheim (5.6% of D1 Capital Partners's portfolio), Jeremy Grantham (1.8% of GMO's portfolio) and Warren Buffett (0.5% of Berkshire Hathaway'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 Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	89	$1.5B
Exits	148	$373.5M

All 13F filers, Q3 2024 → Q4 2024: 17,110,152 shares bought and 15,903,802 shares sold, net +1,206,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,340 holders


Vanguard Group Inc.	0.06%	Add +13.3%	15,534,787	$3.4B
BlackRock, Inc.	0.05%	Reduce -0.2%	11,089,879	$2.5B
Capital World Investors	0.33%	Add +3.4%	9,755,602	$2.2B
Morgan Stanley	0.12%	Reduce -5.4%	8,057,289	$1.8B
State Street Corp.	0.06%	Add +0.3%	7,163,079	$1.6B
Berkshire Hathaway	0.47%	New	5,624,324	$1.2B
Capital International Investors	0.17%	Reduce -59.4%	4,131,092	$912.9M
Geode Capital Management, LLC	0.05%	Add +2.0%	3,204,003	$705.8M
Aristotle Capital Management, LLC	1.27%	Reduce -3.7%	2,971,554	$656.7M
Capital Research Global Investors	0.13%	Add +0.6%	2,901,975	$641.3M
JPMorgan Chase & Co.	0.05%	Reduce -19.2%	2,652,518	$586.2M
Invesco Ltd.	0.10%	Reduce -2.5%	2,460,380	$543.7M
GMO	1.76%	Add +42.9%	2,454,258	$542.4M
Alliancebernstein L.P.	0.17%	Reduce -13.4%	2,269,160	$501.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.47%	Add +13.2%	2,176,095	$482.9M
Norges Bank	0.06%	Add +15.1%	2,017,572	$445.9M
Wellington Management Group LLP	0.08%	Reduce -24.5%	1,966,271	$434.5M
Charles Schwab Investment Management Inc.	0.07%	Add +2.2%	1,782,964	$394.0M
Janus Henderson Group PLC	0.20%	Reduce -5.6%	1,750,111	$386.8M
FMR LLC	0.02%	Add +18.3%	1,641,087	$362.7M
Dimensional Fund Advisors LP	0.09%	Add +21.3%	1,617,641	$357.5M
Bank of America Corp.	0.03%	Reduce -12.1%	1,555,074	$343.7M
D1 Capital Partners	5.61%	Add +186.6%	1,527,689	$337.6M
Northern Trust Corp.	0.05%	Add +12.6%	1,516,525	$335.2M
Royal Bank of Canada	0.07%	Reduce -7.1%	1,494,489	$330.3M
T. Rowe Price Associates Inc.	0.04%	Reduce -3.7%	1,465,075	$323.8M
American Century Companies Inc.	0.17%	Add +1.9%	1,372,485	$303.3M
T. Rowe Price Investment Management, Inc.	0.18%	Add +17.7%	1,338,076	$295.7M
Darsana Capital Partners LP	8.41%	Reduce -1.6%	1,250,000	$276.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.05%	Reduce -9.8%	1,000,772	$221.2M
Sculptor Capital LP	5.07%	Add +0.2%	962,500	$212.7M
Van Eck Associates Corp.	0.26%	Add +1844.7%	924,274	$204.3M
Bank of New York Mellon Corp	0.04%	Reduce -5.1%	893,944	$197.6M
UBS Group AG	0.04%	Add +8.7%	885,442	$195.7M
Legal & General Group Plc	0.05%	Reduce -9.7%	885,326	$195.7M
Deutsche Bank AG	0.07%	Add +8.0%	807,122	$178.4M
Wells Fargo & Company	0.04%	Reduce -6.9%	744,181	$164.5M
Clearbridge Investments, LLC	0.13%	Add +3.1%	742,458	$164.1M
D. E. Shaw & Co.	0.16%	Add +300.8%	611,183	$135.1M
California Public Employees Retirement System	0.09%	Reduce -0.2%	609,575	$134.7M
Squarepoint Ops LLC	0.30%	Add +876.8%	529,700	$117.1M
Massachusetts Financial Services Co.	0.03%	Reduce -2.7%	486,693	$107.6M
Raymond James Financial Inc.	0.04%	—	478,582	$105.8M
Swiss National Bank	0.07%	Reduce -5.2%	461,500	$102.0M
Amundi	0.03%	Add +54.9%	453,180	$99.4M
Goldman Sachs Group Inc.	0.02%	Reduce -36.5%	404,840	$89.5M
Voya Investment Management LLC	0.11%	Add +5.1%	400,615	$88.5M
Ameriprise Financial Inc.	0.02%	Reduce -1.2%	389,645	$86.1M
TD Asset Management Inc	0.08%	Reduce -1.0%	387,403	$85.6M
NorthCoast Asset Management LLC	0.42%	Add +854.2%	383,905	$84.8M
Barclays PLC	0.04%	Reduce -32.6%	370,823	$82.0M
Envestnet Asset Management Inc.	0.03%	Reduce -14.4%	370,470	$81.9M
HSBC Holdings PLC	0.05%	Add +10.7%	364,681	$80.5M
Evercore Wealth Management, LLC	1.18%	Reduce -1.1%	355,578	$78.6M
Sumitomo Mitsui Trust Group, Inc.	0.05%	Add +2.2%	354,046	$78.2M
Nuveen Asset Management, LLC	0.02%	Reduce -2.6%	336,893	$74.5M
Canada Pension Plan Investment Board	0.07%	Add +1.0%	326,877	$72.2M
Citadel Advisors	0.07%	Reduce -34.4%	322,121	$71.2M
Bank of Montreal	0.03%	Add +0.6%	308,956	$68.3M
Rhumbline Advisers	0.06%	Reduce -0.3%	305,104	$67.4M
California State Teachers Retirement System	0.08%	Add +2.6%	300,853	$66.5M
BNP Paribas Financial Markets	0.05%	Add +27.9%	294,013	$65.0M
First Trust Advisors LP	0.06%	Add +824.7%	292,834	$64.7M
Wealth Enhancement Advisory Services, LLC	0.12%	Add +25.2%	278,489	$61.5M
National Pension Service	0.05%	Reduce -34.0%	252,033	$55.7M
Nicholas Company, Inc.	0.87%	Reduce -8.2%	244,300	$54.0M
Epoch Investment Partners, Inc.	0.26%	Reduce -29.4%	240,297	$53.1M
Ninety One UK Ltd	0.14%	Reduce -30.8%	236,084	$52.2M
HighTower Advisors, LLC	0.07%	Reduce -4.0%	228,141	$50.4M
Sei Investments Co.	0.06%	Add +0.8%	217,539	$48.1M
Coho Partners, Ltd.	2.21%	Reduce -23.2%	217,416	$48.0M
Franklin Resources Inc.	0.01%	Reduce -72.8%	215,468	$47.6M
Fort Washington Investment Advisors Inc.	0.28%	Add +9.9%	214,264	$47.4M
Employees Retirement System of Texas	0.47%	No change	213,300	$47.1M
BLI - Banque de Luxembourg Investments	1.26%	—	211,170	$46.4M
Neuberger Berman Group LLC	0.04%	Reduce -19.9%	205,262	$45.4M
AQR Capital Management	0.06%	Add +275.9%	203,537	$45.0M
New York State Common Retirement Fund	0.06%	No change	202,465	$44.7M
Northwestern Mutual Wealth Management Co.	0.04%	Add +1.5%	200,847	$44.4M
Stifel Financial Corp.	0.04%	Reduce -9.7%	192,814	$42.6M
KBC Group NV	0.11%	Reduce -5.4%	187,478	$41.4M
Qube Research & Technologies Ltd	0.07%	New	184,930	$40.9M
Tudor Investment Corporation	0.43%	Add +8133.1%	182,282	$40.3M
Voloridge Investment Management, LLC	0.14%	New	174,033	$38.5M
Principal Financial Group Inc.	0.02%	Reduce -13.1%	173,964	$38.4M
Nordea Investment Management AB	0.04%	Add +10.7%	164,505	$36.4M
Ami Asset Management Corp.	1.89%	Reduce -3.7%	160,399	$35.4M
Douglas Lane & Associates, LLC	0.49%	Reduce -12.1%	158,683	$35.1M
Cambiar Investors LLC	1.33%	Reduce -28.1%	151,712	$33.5M
Commerce Bank	0.21%	Reduce -8.6%	151,310	$33.4M
Korea Investment CORP	0.08%	Reduce -12.7%	150,064	$33.2M
Birch Hill Investment Advisors LLC	1.52%	Reduce -3.5%	148,374	$32.8M
Marshall Wace, LLP	0.04%	Add +26.4%	147,454	$32.6M
Vaughan David Investments LLC	0.77%	Add +3.4%	147,288	$32.6M
Adage Capital Partners Gp, L.L.C.	0.06%	Add +14.1%	145,867	$32.2M
Millennium Management	0.03%	Add +284.7%	143,327	$31.7M
Ofi Invest Asset Management	0.75%	—	148,324	$31.7M
Huntington National Bank	0.29%	Reduce -53.4%	138,538	$30.6M
Janney Montgomery Scott LLC	0.08%	Add +2.2%	138,024	$30.5M
Assenagon Asset Management S.A.	0.05%	Add +17.8%	137,674	$30.4M
State Board of Administration of Florida Retirement System	0.06%	Reduce -2.7%	137,631	$30.4M
LPL Financial LLC	0.01%	Add +10.0%	136,858	$30.2M
Bridgewater Associates	0.14%	Reduce -19.4%	135,364	$29.9M
Tredje AP-fonden	0.27%	Add +51.7%	134,376	$29.7M
CANADA LIFE ASSURANCE Co	0.05%	Add +3.6%	133,563	$29.5M
Susquehanna International Group, LLP	0.04%	Add +325.9%	132,504	$29.3M
Citigroup Inc.	0.03%	Reduce -10.1%	131,602	$29.1M
PNC Financial Services Group, Inc.	0.02%	Reduce -2.5%	131,060	$29.0M
Cerity Partners LLC	0.06%	Add +3.8%	126,048	$28.8M
Crestwood Advisors Group, LLC	0.54%	Reduce -4.0%	129,219	$28.6M
Corient Private Wealth LP	0.05%	Reduce -21.9%	128,985	$28.5M
Heritage Investors Management Corp.	0.92%	Add +7.7%	128,316	$28.4M
Focus Partners Wealth	0.07%	Add +559.1%	126,749	$28.0M
Border to Coast Pensions Partnership Ltd	0.55%	No change	126,236	$27.9M
Confluence Investment Management LLC	0.38%	Reduce -10.0%	124,582	$27.5M
Applied Finance Capital Management, LLC	1.19%	Add +1.7%	123,803	$27.4M
Cubist Systematic Strategies, LLC	0.44%	New	122,718	$27.1M
New York State Teachers Retirement System	0.06%	Reduce -3.4%	120,394	$26.6M
Commonwealth Equity Services, LLC	0.04%	Reduce -1.0%	116,657	$25.8M
Danske Bank A/S	0.08%	Add +66.6%	115,122	$25.4M
Klingenstein Fields & Co. LP	1.02%	Add +0.1%	114,808	$25.4M
Clark Capital Management Group, Inc.	0.18%	Reduce -22.9%	113,852	$25.2M
Bradley Foster & Sargent Inc.	0.42%	Reduce -57.7%	113,256	$25.0M
Twin Tree Management, LP	0.60%	Add +216.8%	111,843	$24.7M
Renaissance Technologies	0.04%	Add +30.0%	111,700	$24.7M
Lido Advisors, LLC	0.15%	Add +41.3%	109,033	$24.1M
NFJ Investment Group, LLC	0.75%	Reduce -1.9%	106,272	$23.5M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	—	104,698	$23.1M
Fifth Third Bancorp	0.08%	Reduce -6.6%	102,339	$22.6M
Natixis Advisors, LLC	0.04%	Reduce -9.9%	102,190	$22.6M
Baird Financial Group, Inc.	0.04%	Reduce -7.8%	101,561	$22.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.04%	—	99,676	$22.0M
Rockefeller Capital Management L.P.	0.06%	Reduce -5.6%	98,498	$21.8M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.10%	No change	98,429	$21.8M
Aviva PLC	0.06%	Reduce -51.8%	98,313	$21.7M
First Long Island Investors, LLC	1.71%	Add +107.8%	97,287	$21.5M
APG Asset Management N.V.	0.06%	New	99,500	$21.2M
Jane Street Group, LLC	0.03%	Add +20.4%	95,285	$21.1M
ING Groep NV	0.14%	Add +3.8%	94,370	$20.9M
Manufacturers Life Insurance Company, The	0.02%	Reduce -1.0%	92,827	$20.5M
Coerente Capital Management	3.72%	Add +0.8%	90,336	$20.0M
State of Wisconsin Investment Board	0.05%	Reduce -5.4%	89,612	$19.8M
National Bank of Canada	0.03%	Add +14.5%	89,573	$19.8M
Davidson Investment Advisors	0.93%	Reduce -0.9%	86,997	$19.2M
Stock Yards Bank & Trust Co.	0.66%	Reduce -4.5%	86,676	$19.2M
Toronto Dominion Bank	0.04%	Add +41.7%	86,585	$19.1M
Prudential Financial Inc.	0.03%	Reduce -19.0%	86,509	$19.1M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -2.8%	83,503	$18.5M
Pictet Asset Management Holding SA	0.02%	Add +1.0%	82,748	$18.3M
Calamos Advisors LLC	0.12%	Reduce -30.8%	81,156	$17.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Reduce -0.4%	79,692	$17.6M
Nippon Life Global Investors Americas, Inc.	0.81%	Reduce -14.9%	79,270	$17.5M
Nomura Asset Management Co. Ltd.	0.05%	Reduce -5.9%	79,233	$17.5M
Capital Group Private Client Services, Inc.	0.16%	Reduce -57.9%	79,103	$17.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Add +2.7%	76,929	$17.0M
Welch & Forbes LLC	0.22%	Reduce -5.8%	75,870	$16.8M
Prudential PLC	0.08%	Reduce -1.3%	74,871	$16.5M
W.G. Shaheen & Associates DBA Whitney & Co	1.73%	Reduce -0.7%	74,694	$16.5M
State of Tennessee, Department of Treasury	0.06%	Add +44.9%	73,435	$16.2M
Empire Life Investments Inc.	1.01%	Reduce -5.3%	73,040	$16.1M
Davis R M Inc.	0.31%	Reduce -5.6%	72,451	$16.0M
Verition Fund Management LLC	0.08%	Add +29.8%	72,379	$16.0M
Macquarie Group Ltd.	0.02%	Add +7.1%	78,368	$16.0M
Treasurer of the State of North Carolina	0.06%	Add +0.4%	71,931	$15.9M
Mitsubishi UFJ Trust & Banking Corp	0.04%	Reduce -3.4%	71,882	$15.9M
Smith Salley Wealth Management	1.01%	Add +1.8%	71,277	$15.8M
Royal London Asset Management Ltd.	0.04%	Add +2.7%	70,954	$15.7M
US Bancorp \de	0.02%	Reduce -7.5%	70,428	$15.6M
Russell Investments Group, Ltd.	0.02%	Add +2.3%	69,016	$15.2M
Artemis Investment Management LLP	0.22%	Reduce -53.3%	68,618	$15.2M
Aberdeen Group plc	0.03%	Reduce -6.5%	68,267	$15.1M
Public Employees Retirement System of Ohio	0.05%	Reduce -4.7%	67,698	$15.0M
Osaic Holdings, Inc.	0.03%	Add +19.3%	74,664	$14.8M
Jump Financial, LLC	0.32%	Add +153.4%	67,127	$14.8M
SG Americas Securities, LLC	0.06%	Reduce -37.0%	66,695	$14.7M
Capital International, Inc.	0.17%	Add +0.1%	65,372	$14.4M
Schonfeld Strategic Advisors LLC	0.09%	Add +5559.8%	65,258	$14.4M
Glenview Trust Co	0.27%	Reduce -5.8%	65,006	$14.4M
Mn Services Vermogensbeheer B.V.	0.10%	Add +1.6%	64,100	$14.2M
Asset Management One Co., Ltd.	0.05%	Add +2.7%	62,773	$14.0M
Howland Capital Management LLC	0.61%	Reduce -18.4%	62,725	$13.9M
Cibc World Markets Corp.	0.08%	Add +14.5%	61,593	$13.6M
Victory Capital Management Inc.	0.01%	Reduce -0.2%	60,744	$13.4M
Cullen/Frost Bankers, Inc.	0.18%	Add +5.5%	60,489	$13.4M
M&T Bank Corp	0.04%	Reduce -19.8%	60,245	$13.3M
Nisa Investment Advisors, LLC	0.05%	Reduce -1.3%	59,841	$13.2M
State of New Jersey Common Pension Fund D	0.05%	Reduce -0.3%	58,512	$12.9M
D.A. Davidson & Co.	0.10%	Add +1.0%	57,659	$12.7M
Gradient Investments LLC	0.25%	Add +14.8%	55,988	$12.4M
Howe & Rusling Inc.	1.06%	Reduce -1.1%	55,614	$12.3M
Truist Financial Corp.	0.02%	Reduce -15.3%	55,593	$12.3M
FineMark National Bank & Trust	0.43%	Add +0.4%	55,499	$12.3M
Savoir Faire Capital Management, L.P.	5.80%	Add +82.5%	55,218	$12.2M
TD Waterhouse Canada Inc.	0.10%	Reduce -0.1%	54,992	$12.2M
Mackenzie Financial Corp.	0.02%	Reduce -49.4%	54,129	$12.0M
Creative Planning	0.01%	Add +4.2%	54,032	$11.9M
Citizens Financial Group Inc.	0.23%	Add +0.2%	53,717	$11.9M
Guggenheim Capital LLC	0.10%	Reduce -6.3%	53,200	$11.8M
MassMutual Private Wealth & Trust, FSB	0.33%	Add +0.4%	52,787	$11.7M
Erste Asset Management GmbH	0.14%	No change	52,850	$11.6M
Sone Capital Management, LLC	1.42%	—	50,828	$11.2M
Stephens Inc.	0.16%	Reduce -2.0%	50,427	$11.1M
Gotham Asset Management	0.10%	Add +541.4%	49,752	$11.0M
Tocqueville Asset Management L.P.	0.17%	Reduce -33.1%	48,946	$10.8M
Stonebridge Capital Advisors LLC	0.86%	Add +29.9%	48,411	$10.7M
Copeland Capital Management, LLC	0.20%	Reduce -14.9%	47,809	$10.6M
Whittier Trust Co.	0.14%	Reduce -0.5%	47,700	$10.5M
Engineers Gate Manager LP	0.18%	New	47,411	$10.5M
Resona Asset Management Co.,Ltd.	0.06%	Reduce -5.3%	47,012	$10.4M
Comerica Bank	0.04%	Reduce -30.6%	46,940	$10.4M
South Street Advisors LLC	1.58%	Add +0.0%	46,653	$10.3M
Cohen Capital Management, Inc.	1.71%	Add +0.9%	46,493	$10.3M
Azimuth Capital Investment Management LLC	0.40%	Reduce -26.3%	46,486	$10.3M
Arizona State Retirement System	0.06%	Reduce -1.1%	46,483	$10.3M
STRS Ohio	0.04%	Add +20.1%	45,905	$10.1M
Cornerstone Capital, Inc.	1.07%	Reduce -10.2%	45,858	$10.1M
Grassi Investment Management	0.86%	No change	45,854	$10.1M
Maple Capital Management, Inc.	0.74%	Reduce -2.8%	45,779	$10.1M
Group One Trading LLC	0.34%	Add +103.7%	45,234	$10.0M
Quantbot Technologies LP	0.36%	New	44,338	$9.8M
FORA Capital, LLC	1.10%	Add +130.2%	43,576	$9.6M
Credit Agricole S A	0.03%	Add +592.9%	43,528	$9.6M
Washington Trust Bank	0.92%	Reduce -0.2%	43,447	$9.6M
Madison Asset Management, LLC	0.11%	No change	43,400	$9.6M
Madison Investment Advisors, LLC	0.11%	—	43,400	$9.6M
State of Michigan Retirement System	0.05%	Reduce -0.7%	42,358	$9.4M
Man Group plc	0.03%	Add +562.8%	42,066	$9.3M
Cetera Investment Advisers	0.02%	Reduce -10.0%	41,561	$9.2M
MetLife Investment Management, LLC	0.05%	Add +1.4%	41,377	$9.1M
Dillon & Associates Inc.	1.25%	Reduce -4.2%	40,872	$9.0M
Bryn Mawr Trust Advisors, LLC	0.47%	Reduce -3.6%	39,601	$8.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.02%	Reduce -8.7%	39,467	$8.7M
Canandaigua National Bank & Trust Co.	0.86%	Reduce -2.7%	39,371	$8.7M
Cibc World Market Inc.	0.02%	Add +25.1%	39,256	$8.7M
Jacobs & Co.	0.88%	Add +4.2%	39,189	$8.7M
Wesbanco Bank Inc.	0.29%	Add +2.4%	38,665	$8.5M
Trexquant Investment LP	0.10%	Add +62.3%	38,213	$8.4M
Segall Bryant & Hamill, LLC	0.11%	Reduce -27.8%	37,572	$8.3M
Camden National Bank	1.24%	Add +20.1%	37,362	$8.3M
Sit Investment Associates Inc.	0.19%	Reduce -7.5%	37,326	$8.2M
Compass Wealth Management LLC	1.98%	Reduce -1.7%	37,207	$8.2M
Scotia Capital Inc.	0.04%	Add +12.1%	37,150	$8.2M
Cadence Bank	0.55%	Add +1.8%	37,030	$8.2M
Forsta Ap-Fonden	0.06%	Reduce -2.4%	36,500	$8.1M
Altrinsic Global Advisors LLC	0.39%	New	36,374	$8.0M
DNB Asset Management AS	0.03%	Add +8.9%	36,173	$8.0M
Corebridge Financial, Inc.	0.04%	Reduce -4.9%	35,882	$7.9M
Brevan Howard Capital Management LP	0.20%	New	35,812	$7.9M
Leeward Investments, LLC - MA	0.39%	Reduce -3.4%	35,751	$7.9M
Teachers Retirement System of the State of Kentucky	0.07%	Reduce -14.1%	35,754	$7.9M
Mariner, LLC	0.01%	Add +1.2%	34,833	$7.7M
Avantax Advisory Services, Inc.	0.05%	Reduce -0.1%	34,532	$7.6M
Czech National Bank	0.07%	Add +6.1%	33,851	$7.5M
Retirement Systems of Alabama	0.03%	Reduce -2.4%	33,802	$7.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -2.7%	33,196	$7.3M
First American Bank	0.51%	Add +0.9%	32,850	$7.3M
Point72 (DIFC) Ltd	0.65%	New	32,513	$7.2M
Harbour Trust & Investment Management Co	0.82%	Reduce -1.9%	32,445	$7.2M
IFM Investors Pty Ltd	0.07%	Reduce -8.3%	32,350	$7.1M
Great Lakes Advisors, LLC	0.06%	Reduce -7.7%	32,095	$7.1M
HUB Investment Partners, LLC	0.30%	Reduce -11.9%	31,870	$7.0M
GHP Investment Advisors, Inc.	0.33%	Reduce -5.4%	31,807	$7.0M
Roffman Miller Associates Inc.	0.43%	Reduce -1.4%	31,435	$6.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +14.3%	31,282	$6.9M
Narwhal Capital Management	0.60%	Reduce -8.1%	30,880	$6.8M
SouthState Bank Corp	0.45%	Reduce -7.3%	30,857	$6.8M
Ethic Inc.	0.14%	Add +1.2%	30,648	$6.8M
Amalgamated Bank	0.05%	Reduce -2.5%	30,162	$6.7M
WealthPlan Investment Management, LLC	0.66%	Reduce -0.0%	30,157	$6.7M
USS Investment Management Ltd	0.05%	Reduce -17.1%	30,129	$6.7M
MML Investors Services, LLC	0.02%	Reduce -44.8%	29,918	$6.6M
CCM Investment Advisers LLC	0.72%	Reduce -15.5%	29,631	$6.5M
Patten & Patten Inc.	0.43%	Reduce -14.2%	29,374	$6.5M
Wolverine Trading, LLC	0.14%	Add +654.9%	29,291	$6.4M
Triglav Investments, D.O.O.	0.50%	—	28,850	$6.4M
Storebrand Asset Management As	0.02%	Add +6.5%	28,796	$6.4M
NS Partners Ltd	0.26%	Reduce -1.1%	28,349	$6.3M
Point72 Hong Kong Ltd	0.39%	New	28,200	$6.2M
Entropy Technologies, LP	0.63%	Add +339.6%	27,857	$6.2M
DekaBank Deutsche Girozentrale	0.01%	No change	27,800	$6.1M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.18%	New	27,600	$6.1M
Blair William & Co.	0.02%	Reduce -2.6%	27,445	$6.1M
WealthBridge Investment Counsel Inc.	2.18%	Reduce -0.3%	26,850	$5.9M
Virtu Financial LLC	0.31%	New	26,620	$5.9M
MMBG Investment Advisors Co.	0.62%	Add +5.8%	26,486	$5.9M
Utah Retirement Systems	0.06%	No change	26,384	$5.8M
Gibraltar Capital Management, Inc.	2.57%	Add +2.4%	26,299	$5.8M
Providence Capital Advisors, LLC	1.16%	Add +39878.5%	25,986	$5.7M
Patton Albertson Miller Group, LLC	0.77%	Add +7.0%	25,960	$5.7M
Hudson Edge Investment Partners Inc.	1.05%	Add +8.5%	25,779	$5.7M
Pinebridge Investments, L.P.	0.04%	Reduce -14.1%	25,701	$5.7M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +0.9%	25,513	$5.6M
Assetmark, Inc.	0.02%	Add +10.9%	25,071	$5.5M
CIBC Asset Management Inc	0.02%	Add +4.4%	24,718	$5.5M
Mirae Asset Global Investments Co., Ltd.	0.02%	Reduce -58.7%	24,462	$5.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.05%	Reduce -12.6%	24,379	$5.4M
Abn Amro Investment Solutions	0.10%	Reduce -14.9%	24,374	$5.4M
Pinnacle Associates Ltd.	0.07%	Add +51.9%	24,069	$5.3M
Walleye Capital LLC	0.06%	Reduce -59.7%	23,872	$5.3M
Fisher Funds Management LTD	0.13%	—	23,678	$5.2M
ProShare Advisors LLC	0.01%	Add +10.3%	23,604	$5.2M
Allianz Asset Management GmbH	0.01%	Add +24.8%	23,462	$5.2M
Edmond DE Rothschild Holding S.A.	0.09%	Add +5.3%	23,368	$5.2M
Brandywine Global Investment Management, LLC	0.04%	Reduce -7.8%	23,180	$5.1M
Police & Firemen's Retirement System of New Jersey	0.05%	—	23,138	$5.1M
Oak Ridge Investments LLC	0.40%	Reduce -9.2%	23,027	$5.1M
Voleon Capital Management LP	0.38%	—	22,902	$5.1M
Financial Counselors Inc.	0.07%	Reduce -6.0%	22,885	$5.1M
Pathstone Holdings, LLC	0.02%	Reduce -8.4%	22,825	$5.0M
Liberty Capital Management, Inc.	1.11%	Add +2.3%	22,663	$5.0M
Salem Investment Counselors Inc.	0.16%	Reduce -2.3%	22,647	$5.0M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.8%	22,270	$4.9M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Reduce -54.0%	21,871	$4.8M
Sanctuary Advisors, LLC	0.03%	Reduce -2.4%	26,210	$4.8M
Great Valley Advisor Group, Inc.	0.11%	Add +4.4%	21,652	$4.8M
Xponance LLC	0.04%	Reduce -2.3%	21,506	$4.8M
Peapack Gladstone Financial Corp.	0.07%	Reduce -14.8%	21,456	$4.7M
Daiwa Securities Group Inc.	0.02%	Add +7.4%	21,135	$4.7M
2Xideas AG	0.62%	Reduce -29.2%	21,100	$4.7M
Bank of Nova Scotia	0.01%	Add +3.4%	21,091	$4.7M
Gabelli Funds LLC	0.04%	Reduce -1.9%	21,000	$4.6M
New York Life Investment Management LLC	0.05%	Add +0.4%	20,981	$4.6M
Bedell Frazier Investment Counselling, LLC	1.13%	Reduce -13.9%	20,560	$4.5M
Simplex Trading, LLC	0.13%	Add +32.7%	20,544	$4.5M
Wilmington Savings Fund Society, FSB	0.08%	Reduce -0.5%	20,394	$4.5M
Yousif Capital Management, LLC	0.05%	Reduce -1.9%	20,288	$4.5M
Legacy Private Trust Co.	0.29%	Reduce -3.3%	20,241	$4.5M
Coldstream Capital Management Inc.	0.09%	Add +1.5%	20,142	$4.5M
Nissay Asset Management Corp. /Japan	0.03%	Reduce -0.8%	19,930	$4.4M
Blue Zone Wealth Advisors, LLC	1.27%	Add +1.7%	20,001	$4.4M
ICICI Prudential Asset Management Co Ltd	0.49%	New	20,000	$4.4M
Pacer Advisors, Inc.	0.01%	Reduce -31.3%	19,830	$4.4M
River Wealth Advisors LLC	0.57%	Add +0.3%	19,435	$4.3M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -15.5%	19,278	$4.3M
Composition Wealth, LLC	0.09%	New	19,180	$4.2M
Intact Investment Management Inc.	0.15%	Add +3.2%	19,000	$4.2M
Toth Financial Advisory Corp.	0.49%	Add +0.9%	18,925	$4.2M
Arrowstreet Capital, Limited Partnership	0.00%	New	18,915	$4.2M
Moors & Cabot, Inc.	0.20%	Reduce -41.6%	18,782	$4.2M
Mutual of America Capital Management LLC	0.04%	Reduce -43.7%	18,712	$4.1M
Resources Management Corp. /CT/	0.56%	Reduce -2.3%	18,667	$4.1M
Atria Investments, Inc	0.05%	Reduce -17.8%	18,652	$4.1M
Soros Capital Management LLC	0.64%	Add +36.5%	18,632	$4.1M
Ostrum Asset Management	0.36%	Reduce -21.5%	18,630	$4.1M
Public Sector Pension Investment Board	0.02%	Add +213.1%	18,485	$4.1M
Kestra Advisory Services, LLC	0.02%	Reduce -23.6%	18,482	$4.1M
Peddock Capital Advisors, LLC	0.97%	Reduce -0.6%	18,364	$4.1M
Kestra Private Wealth Services, LLC	0.07%	Reduce -4.7%	18,324	$4.0M
Snowden Capital Advisors LLC	0.13%	Reduce -2.7%	18,254	$4.0M
Lee Danner & Bass Inc.	0.32%	Reduce -2.3%	18,011	$4.0M
B & T Capital Management DBA Alpha Capital Management	0.72%	Add +3.1%	17,897	$4.0M
State of Alaska, Department of Revenue	0.04%	Reduce -2.2%	17,801	$3.9M
Oak Asset Management, LLC	1.44%	Add +0.4%	17,611	$3.9M
Federated Hermes, Inc.	0.01%	Reduce -79.8%	17,523	$3.9M
Aviance Capital Partners, LLC	0.53%	Add +4.0%	17,511	$3.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.04%	Add +2.2%	17,497	$3.9M
First Manhattan Co. Llc.	0.01%	Add +1.4%	17,426	$3.9M
Robeco Institutional Asset Management B.V.	0.01%	Add +74.3%	17,419	$3.8M
Mercer Global Advisors Inc.	0.01%	Reduce -26.5%	17,325	$3.8M
Bartlett & Co. Wealth Management LLC	0.06%	Reduce -7.5%	17,275	$3.8M
Captrust Financial Advisors	0.01%	Reduce -2.5%	17,236	$3.8M
Addison Capital Co	1.51%	Reduce -19.0%	17,193	$3.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -3.0%	17,113	$3.8M
Infusive Asset Management Inc.	1.68%	Add +158.5%	17,083	$3.8M
First Financial Bank - Trust Division	0.35%	Reduce -34.1%	17,003	$3.8M
Arrow Capital Pty Ltd	3.44%	—	17,000	$3.8M
Parallel Advisors, LLC	0.08%	Reduce -0.7%	16,922	$3.7M
Natixis	0.03%	Reduce -18.4%	16,687	$3.7M
Brookstone Capital Management	0.05%	Add +5.8%	16,654	$3.7M
Empowered Funds, LLC	0.05%	Add +62.8%	16,575	$3.7M
Swiss Life Asset Management Ltd	0.03%	Add +121.5%	16,565	$3.7M
St Germain D J Co. Inc.	0.17%	Reduce -6.0%	16,528	$3.7M
Elo Mutual Pension Insurance Co	0.08%	Add +14.0%	16,494	$3.6M
Capital International Sarl	0.08%	Add +1.9%	16,433	$3.6M
Alpha Omega Wealth Management LLC	0.69%	Reduce -1.1%	16,374	$3.6M
Florida Trust Wealth Management Co	0.12%	Add +7.5%	16,356	$3.6M
Kavar Capital Partners Group, LLC	0.61%	Reduce -0.5%	16,347	$3.6M
Allspring Global Investments Holdings, LLC	0.01%	Add +29.6%	16,021	$3.6M
Hedeker Wealth, LLC	0.89%	Add +0.6%	16,126	$3.6M
Shelton Capital Management	0.09%	No change	16,001	$3.5M
Quantinno Capital Management LP	0.03%	Add +100.9%	15,962	$3.5M
Cox Capital Mgt LLC	2.24%	Reduce -1.9%	15,821	$3.5M
Steward Partners Investment Advisory, LLC	0.03%	Add +5.5%	15,682	$3.5M
Aureus Asset Management, LLC	0.22%	Add +9.4%	15,592	$3.4M
Trust Co. of Vermont	0.17%	Reduce -27.2%	15,546	$3.4M
Tidal Investments LLC	0.03%	Add +81.1%	15,466	$3.4M
Fayez Sarofim & Co	0.01%	Add +22.7%	15,390	$3.4M
Burney Co./	0.12%	Reduce -0.1%	15,350	$3.4M
Freemont Management S.A.	1.65%	No change	15,000	$3.4M
Fulton Bank, N.A.	0.13%	Reduce -7.2%	15,122	$3.3M
Oppenheimer & Co. Inc.	0.05%	Add +17.5%	15,046	$3.3M
Rosenblum Silverman Sutton S F Inc.	0.83%	Reduce -7.0%	15,028	$3.3M
Ossiam	0.06%	Reduce -12.8%	14,816	$3.3M
Mizuho Securities USA LLC	0.06%	Add +45.6%	14,797	$3.3M
Occudo Quantitative Strategies LP	0.58%	Add +141.4%	14,473	$3.2M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Reduce -17.7%	14,341	$3.2M
UniSuper Management Pty Ltd	0.02%	Add +25.6%	14,029	$3.1M
Southern Style Financial, Inc.	2.49%	—	13,891	$3.1M
Private Advisor Group, LLC	0.02%	Reduce -8.1%	13,784	$3.0M
Robbins Farley	1.49%	Add +3.7%	13,774	$3.0M
Capital Analysts, LLC	0.12%	Add +15.8%	13,752	$3.0M
CENTRAL TRUST Co	0.07%	Reduce -2.8%	13,645	$3.0M
South Dakota Investment Council	0.06%	Add +11.4%	13,638	$3.0M
City Holding Co.	0.43%	Add +5.6%	13,628	$3.0M
Portman Square Capital LLP	2.78%	Add +258.2%	13,600	$3.0M
MIdWestOne Financial Group, Inc.	0.42%	Add +35.1%	13,555	$3.0M
AXA S.A.	0.01%	Add +266.5%	13,551	$3.0M
Rafferty Asset Management, LLC	0.01%	Add +12.0%	13,545	$3.0M
Shorepoint Capital Partners LLC	0.68%	Add +7.2%	13,522	$3.0M
Ilmarinen Mutual Pension Insurance Co	0.03%	Add +12.5%	13,500	$3.0M
Capstone Investment Advisors, LLC	0.04%	Add +2670.7%	13,438	$3.0M
Occidental Asset Management, LLC	0.46%	Add +11.0%	13,394	$3.0M
Oregon Public Employees Retirement Fund	0.05%	Reduce -0.4%	13,384	$3.0M
Hohimer Wealth Management, LLC	0.56%	Add +214.8%	13,346	$2.9M
Federation des caisses Desjardins du Quebec	0.01%	Add +0.8%	13,112	$2.9M
First National Bank of Omaha	0.19%	Reduce -6.0%	13,025	$2.9M
Valeo Financial Advisors, LLC	0.08%	Reduce -9.9%	13,019	$2.9M
EULAV Asset Management	0.07%	No change	13,000	$2.9M
Cypress Asset Management Inc.	0.71%	Reduce -8.0%	12,764	$2.9M
First National Advisers, LLC	0.46%	Add +4.6%	12,788	$2.8M
Executive Wealth Management, LLC	0.22%	Reduce -1.8%	12,755	$2.8M
Prime Capital Investment Advisors, LLC	0.04%	Reduce -32.5%	12,615	$2.8M
RNC Capital Management LLC	0.15%	Reduce -38.6%	12,614	$2.8M
Linscomb Wealth, Inc.	0.14%	Add +4.2%	12,609	$2.8M
Dynamic Technology Lab Private Ltd	0.44%	Add +59.1%	12,494	$2.8M
Sandy Spring Bank	0.11%	Reduce -21.9%	12,484	$2.8M
Beacon Pointe Advisors, LLC	0.03%	Reduce -10.8%	12,434	$2.7M
Level Four Advisory Services, LLC	0.11%	Add +6.5%	12,371	$2.7M
DAVENPORT & Co LLC	0.02%	Add +6.4%	12,258	$2.7M
Belpointe Asset Management LLC	0.16%	Add +9.8%	11,228	$2.7M
Prospera Financial Services Inc	0.06%	Add +209.4%	12,126	$2.7M
Morton Community Bank	0.71%	Add +2.2%	12,102	$2.7M
Integrated Wealth Concepts LLC	0.03%	Add +16.9%	12,099	$2.7M
CIBC Private Wealth Group LLC	0.00%	Reduce -15.4%	12,150	$2.7M
Raiffeisen Bank International AG	0.04%	—	12,095	$2.7M
Vanguard Personalized Indexing Management, LLC	0.04%	Add +22.9%	11,671	$2.6M
Private Trust Co. NA	0.26%	No change	11,533	$2.5M
Vista Investment Management	0.96%	Add +0.7%	11,479	$2.5M
LYNX Capital Group Ltd.	1.46%	New	11,436	$2.5M
Advisory Services Network, LLC	0.05%	Reduce -8.0%	11,376	$2.5M
Pine Valley Investments Ltd Liability Co	0.16%	Reduce -11.3%	11,297	$2.5M
Jones Financial Companies LLLP	0.00%	Add +42.3%	11,146	$2.5M
IFP Advisors, Inc	0.08%	Reduce -72.1%	2,102	$2.5M
Candriam S.C.A.	0.01%	Add +0.8%	11,037	$2.4M
Groupama Asset Managment	0.05%	Reduce -47.8%	11,088	$2.4M
Citizens Business Bank	0.58%	Reduce -22.6%	10,978	$2.4M
Bokf, NA	0.04%	Reduce -33.2%	13,237	$2.4M
Kentucky Retirement Systems	0.07%	Reduce -1.4%	10,767	$2.4M
Forvis Mazars Wealth Advisors, LLC	0.05%	Reduce -7.2%	10,721	$2.4M
Koa Wealth Management, LLC	1.90%	Reduce -1.3%	10,535	$2.3M
Ar Asset Management Inc.	0.53%	Reduce -0.2%	10,525	$2.3M
iA Global Asset Management Inc.	0.04%	Add +331.4%	10,401	$2.3M
Tower Research Capital LLC (TRC)	0.05%	Add +96.5%	10,366	$2.3M
Shelter Mutual Insurance Co	0.57%	No change	10,300	$2.3M
WD Rutherford LLC	1.07%	Reduce -4.5%	10,217	$2.3M
Northcape Wealth Management, LLC	0.71%	Add +0.4%	9,958	$2.2M
Bryce Point Capital, LLC	0.64%	—	9,954	$2.2M
TBH Global Asset Management, LLC	0.52%	Add +0.1%	9,943	$2.2M
First National Trust Co	0.08%	Reduce -62.3%	9,888	$2.2M
NewEdge Advisors, LLC	0.01%	Add +48.9%	9,853	$2.2M
Joho Capital LLC	0.38%	No change	9,815	$2.2M
Tower Bridge Advisors	0.23%	Reduce -2.8%	9,758	$2.2M
WealthPLAN Partners, LLC	0.31%	Reduce -22.6%	9,749	$2.2M
Ieq Capital, LLC	0.02%	Add +248.6%	9,734	$2.2M
Boston Partners	0.00%	Reduce -99.1%	9,728	$2.1M
Oak Harvest Investment Services	0.30%	Reduce -17.3%	9,683	$2.1M
Hartford Investment Management Co.	0.07%	Reduce -1.9%	9,670	$2.1M
Teacher Retirement System of Texas	0.01%	Add +777.6%	9,636	$2.1M
Balyasny Asset Management L.P.	0.01%	Reduce -91.5%	9,604	$2.1M
Wisconsin Capital Management LLC	1.17%	Reduce -8.6%	9,596	$2.1M
HBK Sorce Advisory LLC	0.06%	Reduce -19.6%	9,508	$2.1M
Keybank National Association	0.01%	Reduce -7.9%	9,424	$2.1M
Aurdan Capital Management, LLC	0.80%	—	9,390	$2.1M
Global Wealth Management Investment Advisory, Inc.	0.42%	Add +19.6%	9,238	$2.0M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.78%	Add +11.9%	9,047	$2.0M
DoubleLine ETF Adviser LP	0.53%	Add +2.6%	8,878	$2.0M
Cobblestone Capital Advisors LLC	0.11%	No change	8,785	$1.9M
Banque Pictet & Cie SA	0.02%	No change	8,750	$1.9M
Signature Estate & Investment Advisors LLC	0.05%	Add +5.7%	8,746	$1.9M
Stratos Wealth Partners, LTD.	0.03%	Reduce -4.0%	8,745	$1.9M
Ables, Iannone, Moore & Associates, Inc.	1.19%	Add +9.0%	8,726	$1.9M
Atlantic Union Bankshares Corp	0.11%	Reduce -19.0%	8,678	$1.9M
CCM Investment Group, LLC	0.21%	—	8,659	$1.9M
Argent Trust Co	0.08%	Add +5.6%	8,522	$1.9M
Bangor Savings Bank	0.18%	Reduce -4.0%	8,509	$1.9M
Maryland State Retirement & Pension System	0.04%	Reduce -6.4%	8,508	$1.9M
Louisiana State Employees Retirement System	0.03%	Reduce -4.5%	8,400	$1.9M
Dynamic Advisor Solutions LLC	0.08%	Reduce -3.7%	8,389	$1.9M
Securian Asset Management, Inc.	0.05%	Reduce -3.3%	8,376	$1.9M
Lecap Asset Management Ltd.	0.50%	New	8,308	$1.8M
Principal Securities, Inc.	0.04%	Add +22.9%	8,229	$1.8M
Griffin Asset Management, Inc.	0.21%	Reduce -12.1%	8,101	$1.8M
Fernwood Investment Management, LLC	0.62%	Reduce -3.0%	8,079	$1.8M
Old National Bancorp	0.04%	Reduce -84.0%	8,056	$1.8M
HCR Wealth Advisors	0.22%	Reduce -8.1%	8,044	$1.8M
Qsemble Capital Management, LP	0.24%	New	7,992	$1.8M
TRUE Private Wealth Advisors	0.21%	Reduce -4.0%	7,858	$1.7M
Archon Partners LLC	0.20%	No change	7,825	$1.7M
Citizens National Bank Trust Department	0.37%	Reduce -2.6%	7,817	$1.7M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Add +1.6%	7,060	$1.7M
Baldwin Investment Management, LLC	0.22%	Reduce -12.9%	7,727	$1.7M
Triangle Securities Wealth Management	0.44%	Reduce -1.6%	7,722	$1.7M
West Oak Capital, LLC	0.90%	Add +2.8%	7,683	$1.7M
Thrivent Financial for Lutherans	0.00%	Add +3.3%	7,580	$1.7M
Daiichi Life Insurance Co., Ltd.	0.05%	No change	7,636	$1.7M
MAI Capital Management	0.01%	Reduce -10.3%	7,631	$1.7M
Souders Financial Advisors	0.23%	Reduce -40.7%	7,575	$1.7M
Plato Investment Management Ltd	0.12%	Add +4.7%	7,475	$1.7M
NORTHSTAR ASSET MANAGEMENT Co	0.38%	No change	7,493	$1.7M
Secure Asset Management, LLC	0.25%	Add +18.1%	7,489	$1.7M
GS Investments, Inc.	0.75%	No change	7,485	$1.7M
Cwm, LLC	0.01%	Add +47.8%	7,484	$1.7M
Silvercrest Asset Management Group LLC	0.01%	Add +1.5%	7,431	$1.6M
New Mexico Educational Retirement Board	0.06%	Reduce -6.3%	7,421	$1.6M
Pinnacle Financial Partners Inc	0.03%	Reduce -2.4%	7,204	$1.6M
Round Rock Advisors LLC	0.33%	Reduce -14.4%	7,387	$1.6M
Metis Global Partners, LLC	0.05%	Add +30.4%	7,262	$1.6M
Private Harbour Investment Management & Counsel, LLC	1.75%	Reduce -4.2%	7,244	$1.6M
BTG Pactual Asset Management US LLC	0.21%	Reduce -0.9%	6,598	$1.6M
Marco Investment Management LLC	0.14%	No change	7,146	$1.6M
Radnor Capital Management, LLC	0.26%	Add +1.9%	7,054	$1.6M
TriaGen Wealth Management LLC	0.52%	Reduce -0.2%	7,008	$1.5M
McCarter Private Wealth Services LLC	0.98%	Add +3.2%	7,001	$1.5M
Sirios Capital Management L P	0.28%	Reduce -27.7%	6,983	$1.5M
Norinchukin Bank, The	0.03%	Add +8.4%	6,945	$1.5M
Moody National Bank Trust Division	0.16%	Reduce -5.2%	6,927	$1.5M
Dohj, LLC	0.35%	Reduce -20.4%	6,897	$1.5M
NewEdge Wealth, LLC	0.03%	Reduce -17.9%	6,880	$1.5M
OMERS ADMINISTRATION Corp	0.01%	Add +20.6%	6,879	$1.5M
Plimoth Trust Co. LLC	0.39%	Add +4.0%	6,860	$1.5M
Aigen Investment Management, LP	0.27%	New	6,839	$1.5M
Cross Staff Investments Inc	1.05%	No change	6,799	$1.5M
Linden Thomas Advisory Services, LLC	0.19%	Reduce -2.2%	6,768	$1.5M
Dark Forest Capital Management LP	0.22%	Add +585.5%	6,739	$1.5M
Allianz SE	0.04%	Reduce -0.3%	6,696	$1.5M
Machina Capital S.A.S.	0.62%	New	6,627	$1.5M
O'shaughnessy Asset Management, LLC	0.01%	Reduce -10.6%	6,606	$1.5M
Atria Wealth Solutions, Inc.	0.02%	Reduce -7.7%	6,468	$1.4M
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -9.9%	6,469	$1.4M
SWS Partners	0.43%	Reduce -40.3%	6,414	$1.4M
Stableford Capital II LLC	0.56%	Reduce -0.9%	6,405	$1.4M
Mark Sheptoff Financial Planning, LLC	0.76%	Reduce -3.8%	6,400	$1.4M
Fortis Capital Advisors, LLC	0.48%	Add +15.8%	5,839	$1.4M
Jacobi Capital Management LLC	0.10%	Add +1.6%	6,353	$1.4M
Choreo, LLC	0.02%	Reduce -5.5%	6,363	$1.4M
U S Global Investors Inc.	0.14%	Add +59.9%	6,300	$1.4M
Benedict Financial Advisors Inc.	0.34%	Add +0.3%	6,284	$1.4M
HighVista Strategies LLC	0.51%	New	6,200	$1.4M
Penobscot Investment Management Company, Inc.	0.12%	No change	6,166	$1.4M
McDonald Partners LLC	0.35%	Add +7.4%	6,135	$1.4M
Altshuler Shaham Ltd	0.05%	Reduce -3.8%	6,118	$1.4M
Xcel Wealth Management, LLC	0.38%	Reduce -4.6%	6,104	$1.3M
Bank Pictet & Cie (Europe) AG	0.03%	Add +39.7%	6,096	$1.3M
Brown Advisory Inc.	0.00%	Add +4.5%	6,095	$1.3M
NEOS Investment Management LLC	0.03%	Add +25.6%	6,074	$1.3M
Platform Technology Partners	0.41%	Add +3.7%	6,061	$1.3M
Badgley Phelps Wealth Managers, LLC	0.03%	No change	6,025	$1.3M
Perigon Wealth Management, LLC	0.03%	Reduce -20.1%	7,185	$1.3M
Miller Investment Management, LP	0.15%	No change	6,000	$1.3M
BI Asset Management Fondsmaeglerselskab A/S	0.01%	Reduce -3.3%	5,988	$1.3M
&partners	0.02%	Add +29.7%	5,965	$1.3M
Allworth Financial LP	0.01%	Add +0.8%	7,357	$1.3M
Palisade Capital Management, LP	0.04%	Reduce -1.6%	5,950	$1.3M
Townsquare Capital LLC	0.01%	Reduce -1.6%	5,943	$1.3M
Illinois Municipal Retirement Fund	0.02%	No change	5,929	$1.3M
Ameritas Advisory Services, LLC	0.05%	Add +2.3%	5,928	$1.3M
Fox Run Management, L.L.C.	0.24%	Add +126.7%	5,914	$1.3M
Vontobel Holding Ltd.	0.00%	Reduce -31.6%	5,888	$1.3M
Cim Investment Management Inc.	0.38%	Add +0.2%	5,882	$1.3M
HM Payson & Co.	0.02%	Reduce -14.3%	5,875	$1.3M
Cresset Asset Management, LLC	0.01%	Reduce -63.6%	5,762	$1.3M
Crescent Sterling, Ltd.	1.30%	Add +28.1%	5,747	$1.3M
Marion Wealth Management	0.34%	Add +3.5%	5,747	$1.3M
Pitcairn Co.	0.07%	Reduce -18.5%	5,746	$1.3M
Oppenheimer Asset Management Inc.	0.02%	Reduce -18.8%	5,709	$1.3M
Williams Jones Wealth Management, LLC.	0.02%	Reduce -8.2%	5,672	$1.3M
Premier Path Wealth Partners, LLC	0.19%	Add +9.4%	5,642	$1.2M
Sequoia Financial Advisors, LLC	0.01%	Add +13.2%	5,615	$1.2M
UMB Bank, n.a.	0.02%	Reduce -22.7%	5,613	$1.2M
Mirador Capital Partners LP	0.22%	Add +3.3%	5,610	$1.2M
Park Avenue Securities LLC	0.01%	Add +28.1%	5,590	$1.2M
Fairbanks Capital Management, Inc.	0.77%	Add +2.1%	5,582	$1.2M
Mesirow Financial Investment Management, Inc.	0.02%	Reduce -1.1%	5,577	$1.2M
Barden Capital Management, Inc.	1.06%	Add +1.3%	5,574	$1.2M
Aberdeen Wealth Management LLC	0.84%	Reduce -1.3%	5,515	$1.2M
Exchange Traded Concepts, LLC	0.02%	Add +359.3%	5,512	$1.2M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	New	5,501	$1.2M
Kingsview Wealth Management, LLC	0.02%	Add +2.7%	5,482	$1.2M
Orion Porfolio Solutions, LLC	0.01%	Add +2.1%	5,399	$1.2M
Orion Portfolio Solutions, LLC	0.01%	Add +2.1%	5,399	$1.2M
Pflug Koory, LLC	0.08%	Add +3.0%	5,376	$1.2M
TD Private Client Wealth LLC	0.03%	Reduce -16.2%	5,349	$1.2M
Waterfront Wealth Inc.	0.29%	Add +2.4%	5,328	$1.2M
Shelter Ins Retirement Plan	1.50%	No change	5,300	$1.2M
Daymark Wealth Partners, LLC	0.05%	Reduce -4.7%	5,275	$1.2M
HB Wealth Management, LLC	0.01%	Add +24.3%	5,262	$1.2M
Knollwood Investment Advisory, LLC	0.12%	No change	5,259	$1.2M
Cornell Pochily Investment Advisors, Inc.	0.40%	Reduce -5.1%	5,232	$1.2M
Kennedy Investment Group, Inc.	0.52%	Add +2.3%	5,212	$1.2M
Garner Asset Management Corp	0.52%	Reduce -3.1%	5,172	$1.1M
Fortress Private Ledger, LLC	0.70%	—	5,157	$1.1M
Hunter Associates Investment Management LLC	0.17%	Add +0.6%	5,103	$1.1M
GAMMA Investing LLC	0.10%	Reduce -0.1%	5,144	$1.1M
Nomura Holdings Inc.	0.01%	New	5,142	$1.1M
Choate Investment Advisors	0.03%	Add +0.5%	5,138	$1.1M
Cornerstone Advisors, LLC	0.04%	No change	5,100	$1.1M
Carnegie Investment Counsel	0.03%	Reduce -35.8%	5,096	$1.1M
Farringdon Capital, Ltd.	0.46%	—	5,082	$1.1M
Trust Investment Advisors	0.71%	Reduce -3.9%	5,045	$1.1M
HighPoint Advisor Group LLC	0.06%	Add +2.7%	5,802	$1.1M
Webster Bank, N. A.	0.12%	Reduce -19.6%	5,011	$1.1M
Stablepoint Partners, LLC	0.20%	Reduce -6.6%	5,001	$1.1M
Allstate Corp.	0.03%	New	4,985	$1.1M
Legacy Advisors, LLC	0.11%	Reduce -8.1%	4,983	$1.1M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -0.2%	4,957	$1.1M
Lipe & Dalton	0.58%	Reduce -5.7%	4,914	$1.1M
Signal Advisors Wealth, LLC	0.12%	Add +12.3%	4,893	$1.1M
one8zero8, LLC	0.23%	—	4,867	$1.1M
Caprock Group, LLC	0.04%	Add +32.0%	4,845	$1.1M
Fiduciary Trust Co	0.01%	Reduce -8.2%	4,801	$1.1M
American National Bank & Trust	0.12%	No change	4,765	$1.1M
Neumann Capital Management, LLC	0.35%	Add +2.2%	4,737	$1.0M
Western Wealth Management, LLC	0.06%	Reduce -4.1%	4,735	$1.0M
Inceptionr LLC	0.23%	New	4,708	$1.0M
Meeder Advisory Services, Inc.	0.06%	Add +8.9%	4,665	$1.0M
Magnetar Financial LLC	0.03%	New	4,607	$1.0M
Byrne Asset Management LLC	0.83%	Reduce -0.6%	4,595	$1.0M
Eads & Heald Wealth Management	0.50%	Reduce -2.0%	4,594	$1.0M
Investment House LLC	0.06%	Reduce -81.8%	4,588	$1.0M
Glenmede Trust Co. NA	0.01%	Add +17.1%	4,576	$1.0M
Siemens Fonds Invest GmbH	0.11%	Reduce -6.7%	4,601	$1.0M
Investment Management Corp of Ontario	0.03%	Reduce -16.5%	4,555	$1.0M
Gilbert & Cook, Inc.	0.14%	Reduce -0.2%	4,549	$1.0M
Benjamin Edwards Inc.	0.01%	Reduce -5.8%	4,486	$992K
Parvin Asset Management, LLC	1.07%	—	4,485	$991K
Synovus Financial Corp.	0.01%	Reduce -5.8%	4,466	$988K
Sherbrooke Park Advisers LLC	0.31%	New	4,399	$972K
17 Capital Partners, LLC	0.61%	Reduce -4.6%	4,325	$956K
Twinbeech Capital LP	0.02%	New	4,320	$955K
Essex Financial Services, Inc.	0.07%	Add +2.2%	4,318	$954K
StoneX Group Inc.	0.05%	Add +33.2%	4,305	$951K
Avantax Planning Partners, Inc.	0.03%	Reduce -37.7%	4,298	$950K
Generali Asset Management SPA SGR	0.02%	—	4,282	$946K
Jefferies Financial Group Inc.	0.01%	New	4,271	$944K
Tokio Marine Asset Management Co. Ltd.	0.03%	No change	4,205	$929K
Wealthcare Advisory Partners LLC	0.03%	Reduce -13.6%	4,198	$928K
Lowe Brockenbrough & Co. Inc.	0.06%	Reduce -1.8%	4,188	$926K
Zevenbergen Capital Investments LLC	0.02%	Reduce -35.2%	4,185	$925K
Magnolia Capital Management Ltd.	0.73%	No change	4,180	$924K
Synergy Asset Management, LLC	0.07%	No change	3,578	$922K
Kings Path Partners LLC	0.39%	No change	4,151	$917K
Atlantic Edge Private Wealth Management, LLC	0.28%	Add +0.4%	4,147	$917K
Bridgefront Capital, LLC	0.31%	New	4,122	$911K
Prelude Capital Management, LLC	0.08%	Add +144.4%	4,118	$910K
Clearstead Advisors, LLC	0.01%	Reduce -38.2%	4,100	$906K
Meiji Yasuda Life Insurance Co	0.02%	Reduce -7.6%	4,096	$905K
Trivant Custom Portfolio Group, LLC	0.53%	Reduce -1.2%	4,085	$903K
Raab & Moskowitz Asset Management LLC	0.22%	Add +43.6%	4,079	$901K
LBP Am SA	0.01%	No change	4,060	$897K
111 Capital	0.19%	—	4,055	$896K
Mattson Financial Services, LLC	0.28%	Reduce -25.4%	3,462	$892K
Independent Financial Group, LLC	0.03%	Add +96.0%	4,021	$889K
Venture Visionary Partners LLC	0.04%	Reduce -32.2%	4,008	$886K
Ally Financial Inc.	0.11%	No change	4,000	$884K
Vestcor Inc	0.03%	Reduce -90.7%	3,963	$876K
Hantz Financial Services, Inc.	0.02%	Reduce -2.3%	3,966	$876K
First Horizon Advisors, Inc.	0.02%	Reduce -0.9%	3,960	$875K
United Capital Financial Advisors, LLC	0.01%	Reduce -12.9%	3,915	$865K
Delta Financial Advisors LLC	0.32%	Reduce -20.9%	3,903	$863K
Rehmann Capital Advisory Group	0.05%	Add +11.6%	3,881	$858K
Sigma Planning Corp	0.03%	Reduce -34.5%	3,873	$856K
Independent Solutions Wealth Management, LLC	0.19%	Reduce -0.2%	3,859	$853K
Kovack Advisors, Inc.	0.08%	Add +0.2%	3,837	$848K
Valley National Advisers Inc.	0.15%	Reduce -34.8%	3,834	$847K
iSAM Funds (UK) Ltd	0.63%	New	3,829	$846K
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -33.9%	3,808	$843K
Centiva Capital, LP	0.03%	Add +960.7%	3,808	$842K
Gsa Capital Partners LLP	0.06%	New	3,801	$840K
Mutual Advisors, LLC	0.02%	Add +184.5%	4,544	$839K
Tectonic Advisors LLC	0.05%	Add +8.9%	3,791	$838K
Independence Bank of Kentucky	0.13%	Add +11.3%	3,784	$836K
Meiji Yasuda Asset Management Co Ltd.	0.03%	Reduce -0.5%	3,768	$833K
Savant Capital, LLC	0.01%	Add +17.4%	3,761	$831K
Diversify Advisory Services, LLC	0.05%	Reduce -2.0%	4,557	$829K
World Investment Advisors	0.02%	Add +46.6%	3,739	$826K
Dover Advisors, LLC	0.47%	Reduce -2.9%	3,732	$825K
Schear Investment Advisers, LLC	0.44%	Reduce -9.9%	3,732	$825K
Tompkins Financial Corp.	0.08%	Reduce -0.7%	3,715	$821K
Piscataqua Savings Bank	0.69%	Reduce -0.6%	3,658	$808K
Summit Trail Advisors, LLC	0.03%	Add +24.8%	3,650	$807K
Elevate Capital Advisors, LLC	0.70%	—	3,589	$793K
KCM Investment Advisors LLC	0.03%	Add +4.8%	3,544	$783K
FLC Capital Advisors	0.18%	No change	3,538	$782K
Anb Bank	0.34%	—	3,497	$773K
Haverford Trust Co	0.01%	Add +12.7%	3,491	$772K
Burns J W & Co. Inc.	0.10%	Reduce -12.7%	3,483	$770K
CW Advisors, LLC	0.01%	Add +6.7%	3,471	$767K
Creegan & Nassoura Financial Group, LLC	0.51%	No change	3,450	$762K
Bahl & Gaynor LLC	0.00%	Reduce -2.9%	3,443	$761K
Audent Global Asset Management, LLC	0.49%	Add +165.4%	3,427	$757K
First Hawaiian Bank	0.02%	Reduce -9.4%	3,426	$757K
Board of the Pension Protection Fund	0.87%	—	3,400	$751K
ELCO Management Co., LLC	0.39%	No change	3,390	$749K
Prentice Wealth Management LLC	0.22%	Reduce -3.9%	3,369	$745K
Sfmg, LLC	0.06%	Add +0.1%	3,348	$740K
TLWM	0.14%	Add +3.6%	3,319	$733K
Atlas Brown,Inc.	0.25%	Add +0.1%	3,311	$732K
Fifth Third Wealth Advisors LLC	0.04%	Reduce -9.4%	3,281	$725K
Crossmark Global Holdings, Inc.	0.01%	Reduce -28.0%	3,274	$723K
Tranquility Partners, LLC	0.27%	Reduce -11.3%	3,265	$722K
Cooper Financial Group	0.09%	Reduce -3.9%	3,261	$721K
CoreCap Advisors, LLC	0.03%	Add +12.2%	3,249	$718K
SVB Wealth LLC	0.01%	New	3,234	$715K
Laraway Financial Advisors Inc	0.55%	Reduce -0.8%	3,215	$711K
Nautilus Advisors LLC	0.56%	—	3,203	$708K
B. Metzler seel. Sohn & Co. AG	0.01%	No change	3,161	$699K
Intech Investment Management LLC	0.01%	Reduce -51.6%	3,152	$697K
Oxford Asset Management LLP	0.32%	New	3,142	$694K
Oak Thistle LLC	0.21%	New	3,133	$692K
Thoroughbred Financial Services, LLC	0.04%	Reduce -6.2%	3,118	$689K
Ancora Advisors LLC	0.02%	Reduce -7.9%	3,084	$682K
Equitable Holdings, Inc.	0.01%	Add +15.6%	3,078	$680K
Parsons Capital Management Inc.	0.04%	Reduce -6.9%	3,057	$676K
Advisors Asset Management, Inc.	0.01%	Reduce -13.9%	3,051	$674K
Coastline Trust Co	0.08%	Reduce -9.3%	3,040	$672K
Stratos Wealth Advisors, LLC	0.03%	Add +4.1%	3,033	$670K
HMS Capital Management, LLC	0.32%	Reduce -1.4%	3,018	$667K
GAMCO Investors	0.01%	No change	3,000	$663K
Independent Advisor Alliance	0.01%	Reduce -4.2%	2,967	$656K
Graham Capital Management, L.P.	0.03%	New	2,966	$655K
LifePlan Financial, LLC	0.58%	Add +152.4%	2,958	$654K
Forte Capital LLC	0.07%	Reduce -0.9%	2,904	$642K
Arlington Trust Co LLC	0.13%	No change	2,900	$641K
Diamant Asset Management, Inc.	0.41%	Reduce -17.2%	2,895	$640K
Ballentine Partners, LLC	0.01%	Add +12.8%	2,891	$639K
Axxcess Wealth Management, LLC	0.02%	Reduce -1.9%	2,881	$637K
Empirical Finance, LLC	0.04%	Add +1.0%	2,877	$636K
Copperwynd Financial, LLC	0.18%	Reduce -8.3%	2,876	$636K
Intrust Bank NA	0.06%	Reduce -7.5%	2,858	$632K
Wealthfront Advisers LLC	0.00%	Reduce -8.1%	2,853	$631K
Vident Advisory, LLC	0.01%	Reduce -3.8%	2,835	$627K
Norden Group LLC	0.07%	Add +11.1%	2,832	$626K
EntryPoint Capital, LLC	0.26%	New	2,788	$616K
Old Port Advisors	0.18%	Reduce -0.8%	2,757	$609K
Exencial Wealth Advisors, LLC	0.02%	Reduce -92.1%	2,728	$603K
Spire Wealth Management	0.02%	Add +7.4%	2,727	$603K
Meridian Investment Counsel Inc.	0.18%	No change	2,725	$602K
Reynders McVeigh Capital Management, LLC	0.03%	Reduce -1.6%	2,716	$600K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -1.8%	2,711	$599K
Cherokee Insurance Co	0.27%	—	2,700	$597K
Burns Matteson Capital Management, LLC	0.33%	Reduce -4.7%	2,695	$596K
Apollon Wealth Management, LLC	0.01%	Reduce -9.2%	2,690	$594K
Aries Wealth Management	0.16%	Reduce -1.5%	2,666	$589K
Moneta Group Investment Advisors LLC	0.01%	Reduce -4.9%	2,640	$583K
Bleakley Financial Group, LLC	0.02%	Reduce -8.3%	2,637	$583K
CreativeOne Wealth, LLC	0.02%	Add +20.2%	2,635	$582K
First Citizens Bank & Trust Co.	0.01%	Reduce -9.3%	2,629	$581K
Personal Cfo Solutions, LLC	0.11%	Add +0.5%	2,626	$580K
Hoertkorn Richard Charles	0.24%	Reduce -34.4%	2,625	$580K
Grove Bank & Trust	0.08%	Reduce -7.8%	2,617	$578K
Horizon Investments, LLC	0.02%	Add +2.1%	2,620	$576K
Tiaa Trust, National Association	0.00%	Reduce -96.4%	2,575	$569K
Canada Post Corp Registered Pension Plan	0.03%	—	2,563	$566K
Everpar Advisors LLC	0.29%	Reduce -11.5%	2,560	$566K
CNB Bank	0.26%	Reduce -9.6%	2,549	$563K
BankPlus Trust Department	0.18%	—	2,545	$562K
Arkadios Wealth Advisors	0.03%	Add +7.1%	2,530	$559K
44 Wealth Management LLC	0.21%	Reduce -12.4%	2,529	$559K
Exchange Capital Management, Inc.	0.09%	Reduce -4.2%	2,519	$557K
First Command Advisory Services, Inc.	0.01%	Reduce -7.4%	2,504	$553K
Corps Capital Advisors, LLC	0.56%	—	2,500	$553K
Strategic Wealth Partners, Ltd.	0.05%	Reduce -88.4%	3,370	$550K
Kingswood Wealth Advisors, LLC	0.04%	Reduce -49.9%	2,473	$547K
Anchor Investment Management, LLC	0.05%	Reduce -0.8%	2,452	$542K
Callan Family Office, LLC	0.03%	Add +194.0%	2,452	$542K
1620 Investment Advisors, Inc.	0.42%	Add +1.9%	2,447	$541K
Transcend Capital Advisors, LLC	0.04%	Reduce -10.4%	2,444	$540K
Global Retirement Partners, LLC	0.02%	Add +1.5%	2,431	$537K
Retirement Planning Co of New England, Inc.	0.26%	Add +14.1%	2,414	$534K
Realta Investment Advisors	0.22%	Reduce -14.7%	2,402	$533K
GTS Securities LLC	0.03%	Reduce -54.5%	2,408	$532K
Spirepoint Private Client, LLC	0.07%	Reduce -90.0%	2,406	$532K
Arnhold LLC	0.05%	No change	2,400	$530K
Swedbank AB	0.00%	No change	2,400	$530K
Wellington Shields Capital Management, LLC	0.09%	Reduce -25.2%	2,375	$525K
Athena Investment Management	0.30%	No change	2,358	$521K
4WEALTH Advisors, Inc.	0.53%	—	2,356	$521K
NorthRock Partners, LLC	0.02%	Reduce -13.2%	2,345	$518K
Navalign, LLC	0.15%	Add +2.1%	2,343	$518K
Hutchens & Kramer Investment Management Group, LLC	0.28%	Reduce -11.8%	2,330	$515K
Sapient Capital LLC	0.01%	Add +0.7%	2,317	$512K
Johnson Investment Counsel Inc.	0.01%	Add +41.2%	2,308	$510K
Mufg Securities Americas Inc.	0.07%	—	2,305	$509K
Greenleaf Trust	0.00%	Reduce -8.7%	2,302	$509K
B&D White Capital Company, LLC	0.09%	No change	2,300	$508K
HBW Advisory Services LLC	0.05%	Reduce -1.2%	2,292	$507K
Campbell & CO Investment Adviser LLC	0.04%	New	2,291	$506K
Vinva Investment Management Ltd	0.02%	Reduce -38.1%	2,304	$506K
Patten Group, Inc.	0.11%	Reduce -22.3%	2,282	$504K
Gateway Investment Advisers LLC	0.01%	Reduce -8.8%	2,281	$504K
Merit Financial Group, LLC	0.01%	Add +132.9%	2,271	$502K
Park National Corp.	0.02%	Reduce -2.1%	2,261	$500K
Schwarz Dygos Wheeler Investment Advisors LLC	0.12%	No change	2,258	$499K
Harbor Capital Advisors, Inc.	0.02%	Add +2.4%	2,236	$494K
Checchi Capital Advisers, LLC	0.04%	Add +10.2%	2,235	$494K
Chicago Partners Investment Group LLC	0.02%	Add +0.5%	2,250	$493K
Chemung Canal Trust Co.	0.10%	Reduce -3.2%	2,231	$493K
Tempus Wealth Planning, LLC	0.15%	Add +22.3%	2,225	$492K
EverSource Wealth Advisors, LLC	0.03%	Add +8.3%	2,216	$490K
HMV Wealth Advisors, LLC	0.49%	—	2,216	$490K
Texas Yale Capital Corp.	0.02%	No change	2,214	$489K
BNP Paribas	0.01%	Reduce -35.3%	2,204	$487K
WealthTrust Axiom LLC	0.14%	No change	2,200	$486K
Wedmont Private Capital	0.03%	Add +32.8%	2,671	$486K
Bessemer Group Inc.	0.00%	Reduce -33.1%	2,177	$481K
Advisors Capital Management, LLC	0.01%	Reduce -12.1%	2,169	$479K
Define Financial, LLC	0.36%	—	2,154	$476K
AssuredPartners Investment Advisors, LLC	0.09%	—	2,148	$475K
Brown, Lisle/Cummings, Inc.	0.14%	No change	2,145	$474K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	2,517	$473K
WMS Partners, LLC	0.03%	No change	2,125	$470K
Allred Capital Management, LLC	0.18%	Reduce -0.8%	2,118	$468K
Fairtree Asset Management (Pty) Ltd	0.44%	—	2,079	$459K
Qtron Investments LLC	0.06%	Reduce -38.2%	2,079	$459K
OneDigital Investment Advisors LLC	0.01%	Reduce -13.4%	2,071	$458K
Tufton Capital Management	0.09%	Reduce -12.1%	2,065	$456K
Cooper/Haims Advisors, LLC	0.26%	No change	2,053	$454K
Mgo One Seven LLC	0.02%	Reduce -60.5%	2,047	$452K
Essex Investment Management Co. LLC	0.08%	No change	2,042	$451K
IHT Wealth Management, LLC	0.01%	Reduce -23.1%	2,036	$450K
Charter Research & Investment Group, Inc.	0.34%	Reduce -17.4%	2,036	$450K
LVW Advisors, LLC	0.05%	Reduce -6.0%	2,025	$448K
Arcataur Capital Management LLC	0.15%	Reduce -0.5%	2,021	$447K
Alesco Advisors, LLC, An ESL Co	0.01%	Add +42.7%	2,008	$444K
Forum Financial Management, LP	0.01%	Add +47.6%	2,007	$444K
Profund Advisors LLC	0.02%	Reduce -18.4%	2,004	$443K
Clio Asset Management LLC	0.33%	New	2,000	$442K
Community Bank, N.A.	0.06%	No change	2,000	$442K
Brown Brothers Harriman & Co.	0.00%	Add +4.5%	1,988	$439K
Harbor Investment Advisory, LLC	0.04%	Reduce -38.8%	1,976	$437K
Aptus Capital Advisors, LLC	0.01%	Add +57.6%	1,965	$434K
Koshinski Asset Management, Inc.	0.04%	Add +0.5%	1,965	$434K
Hazlett, Burt & Watson, Inc.	0.19%	Reduce -15.2%	1,953	$433K
Martingale Asset Management L P	0.01%	Reduce -45.8%	1,950	$431K
Curbstone Financial Management Corp	0.09%	Add +5.8%	1,940	$429K
Nvest Financial, LLC	0.22%	Add +5.2%	1,938	$428K
Brown Financial Advisors	0.17%	Add +19.9%	1,935	$428K
Flagship Harbor Advisors, LLC	0.02%	Add +17.9%	1,926	$426K
Saiph Capital, LLC	0.19%	Add +21.6%	1,915	$423K
Optimize Financial Inc.	0.32%	—	1,903	$421K
Beaumont Financial Advisors, LLC	0.03%	Add +0.5%	1,899	$420K
PFG Advisors	0.03%	Add +12.4%	1,882	$416K
Richards, Merrill & Peterson, Inc.	0.22%	—	1,881	$416K
Bragg Financial Advisors, Inc	0.02%	Reduce -6.2%	1,879	$415K
Kentucky Retirement Systems Insurance Trust Fund	0.07%	Add +27.2%	5,900	$415K
Legacy Bridge, LLC	0.22%	No change	1,877	$415K
WBH Advisory Inc.	0.04%	Reduce -0.8%	1,875	$414K
Naviter Wealth, LLC	0.05%	New	1,864	$412K
Keebeck Wealth Management	0.06%	No change	1,863	$412K
Syon Capital LLC	0.04%	Reduce -7.9%	1,854	$410K
Confluence Wealth Services, Inc.	0.03%	Add +7.7%	2,265	$406K
Procyon Advisors, LLC	0.03%	Reduce -2.7%	1,835	$406K
Guidance Capital, Inc.	0.12%	Add +4.9%	2,209	$405K
Meridian Wealth Management, LLC	0.02%	Add +7.0%	1,825	$403K
Emerald Advisers, LLC	0.02%	Reduce -55.6%	1,824	$403K
Copley Financial Group, Inc.	0.31%	Add +3.2%	1,823	$403K
Berkeley Capital Partners, LLC	0.11%	Reduce -0.8%	1,817	$402K
Lake Street Advisors Group, LLC	0.02%	Reduce -11.8%	1,805	$399K
Nebula Research & Development LLC	0.05%	New	1,802	$398K
Tributary Capital Management, LLC	0.03%	Reduce -4.5%	1,791	$396K
Laird Norton Wetherby Wealth Management, LLC	0.02%	Reduce -5.9%	1,759	$389K
Newman Dignan & Sheerar, Inc.	0.10%	Reduce -23.8%	1,757	$388K
Private Wealth Partners, LLC	0.03%	Add +0.9%	1,746	$386K
Sava Infond d.o.o.	0.07%	—	1,740	$385K
Hartford Funds Management Co LLC	0.04%	Reduce -3.6%	1,732	$383K
Waverly Advisors, LLC	0.01%	Add +50.7%	1,727	$382K
Frank, Rimerman Advisors LLC	0.03%	Add +20.3%	1,722	$381K
Investors Asset Management of Georgia Inc. /Ga/	0.19%	Add +14.8%	1,718	$380K
Coppell Advisory Solutions LLC	0.05%	Add +30.9%	1,708	$375K
Wedbush Securities Inc.	0.01%	Reduce -8.7%	1,688	$373K
Financial Advocates Investment Management	0.02%	Reduce -0.4%	1,676	$370K
Atlas Capital Advisors Inc.	0.05%	Reduce -26.5%	1,668	$369K
Focus Financial Network, Inc.	0.01%	Add +28.7%	1,658	$366K
GPS Wealth Strategies Group, LLC	0.05%	No change	1,656	$366K
Cozad Asset Management Inc.	0.03%	Reduce -11.8%	1,648	$364K
RDA Financial Network	0.11%	Reduce -9.2%	1,642	$363K
Lee Financial Co	0.05%	No change	1,624	$359K
Cary Street Partners Investment Advisory LLC	0.24%	Reduce -54.6%	1,623	$359K
Cigna Investments Inc.	0.06%	Reduce -1.6%	1,621	$358K
Jaffetilchin Investment Partners, LLC	0.03%	Reduce -1.1%	1,618	$358K
Ausdal Financial Partners, Inc.	0.03%	Add +33.4%	1,601	$354K
QRG Capital Management, Inc.	0.00%	Reduce -51.1%	1,601	$354K
Spinnaker Investment Group, LLC	0.09%	No change	1,598	$353K
Appleton Partners Inc.	0.03%	Reduce -95.5%	1,595	$353K
Harbour Investments, Inc.	0.01%	Reduce -11.5%	1,588	$351K
Empower Advisory Group, LLC	0.00%	Add +19.1%	1,584	$350K
Doliver Advisors, LP	0.10%	New	1,573	$348K
Ritholtz Wealth Management	0.01%	Reduce -17.1%	1,571	$347K
Nova R Wealth, Inc.	0.17%	Add +0.1%	1,567	$346K
BSW Wealth Partners	0.05%	Add +4.2%	1,563	$345K
Townsend Asset Management Corp. /NC/	0.13%	Reduce -78.6%	1,559	$345K
Ellevest, Inc.	0.02%	Reduce -12.8%	1,555	$344K
Copperleaf Capital, LLC	0.22%	New	1,554	$343K
Montag A & Associates Inc.	0.02%	No change	1,548	$342K
Wealth Alliance, LLC	0.04%	Reduce -7.3%	1,548	$342K
Avior Wealth Management, LLC	0.01%	Reduce -18.1%	1,545	$342K
Cary Street Partners Financial LLC	0.01%	—	1,544	$341K
Sandy Cove Advisors, LLC	0.13%	Add +0.1%	1,535	$339K
RiverGlades Family Offices LLC	0.24%	Add +1.7%	1,525	$337K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.2%	1,521	$336K
Lazard Asset Management LLC	0.00%	Reduce -92.8%	1,526	$336K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	1,518	$335K
Visionary Wealth Advisors	0.02%	Add +2.4%	1,512	$334K
King Luther Capital Management Corp.	0.00%	Add +7.1%	1,511	$334K
Beacon Bank & Trust	0.08%	Add +51.0%	1,510	$334K
Alpha Family Trust	0.19%	New	1,500	$332K
Strategic Blueprint, LLC	0.02%	Reduce -16.9%	1,498	$331K
Iams Wealth Management, LLC	0.15%	Add +52.4%	1,498	$331K
Mayflower Financial Advisors, LLC	0.05%	Reduce -1.3%	1,497	$331K
Tiemann Investment Advisors, LLC	0.15%	Reduce -2.3%	1,495	$330K
Scholtz & Company, LLC	0.16%	Reduce -11.8%	1,488	$329K
DSG Capital Advisors, LLC	0.06%	—	1,486	$328K
AE Wealth Management LLC	0.00%	Reduce -10.6%	1,482	$328K
Intellectus Partners, LLC	0.07%	Reduce -14.4%	1,480	$327K
Angeles Investment Advisors, LLC	0.02%	Add +0.9%	1,476	$326K
Keynote Financial Services LLC	0.25%	No change	1,457	$322K
XTX Topco Ltd	0.03%	Reduce -73.6%	1,449	$320K
Callahan Advisors, LLC	0.03%	Add +77.5%	1,438	$318K
XML Financial, LLC	0.03%	No change	1,429	$316K
Headinvest, LLC	0.06%	Reduce -32.3%	1,410	$312K
Spirit of America Management Corp.	0.06%	No change	1,400	$309K
Foster Dykema Cabot & Partners, LLC	0.02%	Add +548.8%	1,395	$308K
Ironwood Investment Counsel, LLC	0.05%	Reduce -14.0%	1,386	$306K
Baker Ellis Asset Management LLC	0.04%	Add +27.9%	1,376	$304K
Pacific Global Investment Management Co.	0.39%	Reduce -94.1%	1,369	$302K
Petrus Trust Company, LTA	0.03%	New	1,364	$301K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -8.9%	1,355	$299K
Capital Advisory Group Advisory Services, LLC	0.11%	No change	1,353	$299K
International Assets Investment Management, LLC	0.02%	Reduce -95.0%	1,340	$298K
AlphaCore Capital LLC	0.06%	Reduce -3.0%	1,348	$298K
Teamwork Financial Advisors, LLC	0.04%	Reduce -31.0%	1,339	$296K
Alhambra Investment Management LLC	0.15%	No change	1,335	$295K
Cullinan Associates Inc.	0.02%	Reduce -47.4%	1,330	$294K
Westpac Banking Corp.	0.02%	Reduce -3.7%	1,328	$293K
CHICAGO TRUST Co NA	0.05%	Reduce -10.5%	1,327	$293K
Canandaigua National Trust Co of Florida	0.23%	No change	1,313	$290K
V-Square Quantitative Management LLC	0.04%	Add +11.3%	1,305	$288K
Sompo Asset Management Co., Ltd.	0.05%	New	1,300	$287K
Davis Investment Partners, LLC	0.12%	No change	1,579	$287K
Ashton Thomas Securities, LLC	0.08%	Add +22.0%	1,293	$286K
Moneco Advisors, LLC	0.03%	Add +5.9%	1,291	$285K
Curi Capital, LLC	0.01%	Reduce -23.1%	1,287	$284K
Farmers Trust Co.	0.05%	No change	1,286	$284K
ICW Investment Advisors LLC	0.12%	Reduce -2.1%	1,280	$283K
Almanack Investment Partners, LLC.	0.04%	Reduce -1.9%	1,277	$282K
Sheaff Brock Investment Advisors, LLC	0.02%	Add +1.6%	1,275	$282K
Hillman Capital Management, Inc.	0.10%	Add +17.6%	1,271	$281K
Central Bank & Trust Co.	0.04%	Add +2.4%	1,264	$279K
Headlands Technologies LLC	0.03%	New	1,263	$279K
Wilkinson Global Asset Management LLC	0.02%	Reduce -7.0%	1,260	$278K
North Star Investment Management Corp.	0.02%	Add +0.1%	1,249	$276K
Oder Investment Management, LLC	0.23%	Reduce -62.0%	1,243	$275K
Whalen Wealth Management Inc.	0.19%	New	1,240	$274K
Hardy Reed LLC	0.02%	No change	1,239	$274K
J.W. Cole Advisors, Inc.	0.01%	Reduce -23.6%	1,238	$274K
Nikulski Financial, Inc.	0.08%	No change	1,235	$273K
Pitti Group Wealth Management, LLC	0.27%	Add +41.6%	1,225	$271K
Brooklyn Investment Group	0.08%	Reduce -25.1%	1,203	$266K
Boston Trust Walden Corp	0.00%	No change	1,200	$265K
Nations Financial Group Inc, /Ia/	0.02%	Reduce -12.6%	1,194	$264K
Leonteq Securities AG	0.03%	Add +18.4%	1,183	$261K
Studio Investment Management LLC	0.06%	Add +0.3%	1,179	$261K
Phoenix Financial Ltd.	0.00%	Add +4.4%	1,177	$260K
PFG Investments, LLC	0.02%	Add +1.7%	1,170	$259K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Reduce -5.7%	1,162	$257K
Monarch Capital Management Inc.	0.07%	No change	1,161	$257K
Centurion Wealth Management LLC	0.08%	No change	1,160	$256K
Silverlake Wealth Management LLC	0.10%	Reduce -0.8%	1,160	$256K
Summit Financial, LLC	0.01%	Reduce -5.3%	1,153	$255K
Cladis Investment Advisory, LLC	0.18%	Add +1.0%	1,151	$254K
Landing Point Financial Group, LLC	0.19%	—	1,572	$253K
UNIVEST FINANCIAL Corp	0.02%	Reduce -33.5%	1,142	$252K
Arrow Financial Corp	0.02%	Reduce -4.2%	1,140	$252K
Hancock Whitney Corp.	0.01%	Reduce -8.4%	1,139	$252K
Socha Financial Group, LLC	0.12%	Add +0.4%	1,139	$252K
Stonegate Investment Group, LLC	0.01%	Add +0.8%	1,137	$251K
Smartleaf Asset Management LLC	0.03%	Add +22.5%	1,138	$250K
Ignite Planners, LLC	0.05%	Add +0.2%	1,127	$250K
Wealth Advisors of Iowa, LLC	0.12%	No change	1,121	$248K
Logan Capital Management Inc.	0.01%	Reduce -28.7%	1,118	$247K
Strategic Investment Solutions, Inc.	0.08%	Reduce -3.6%	1,116	$247K
Meritas Wealth Management, LLC	0.15%	No change	1,115	$246K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +1.2%	1,110	$245K
ICONIQ Capital, LLC	0.00%	New	1,110	$245K
AlphaQuest LLC	0.03%	Add +110400.0%	1,105	$244K
Spinnaker Trust	0.02%	Reduce -22.2%	1,102	$244K
Kentucky Trust Co	0.14%	—	1,095	$242K
E&G Advisors, LLC	0.07%	No change	1,095	$242K
German American Bancorp, Inc.	0.03%	Add +0.1%	1,091	$241K
Black Cypress Capital Management, LLC	0.21%	New	1,082	$239K
Aviso Wealth Management	0.12%	Reduce -2.1%	1,079	$238K
Perpetual Ltd	0.00%	Reduce -1.6%	1,079	$238K
Purus Wealth Management, LLC	0.09%	No change	1,072	$237K
Generation Capital Management LLC	0.20%	—	1,070	$236K
Vise Technologies, Inc.	0.02%	New	1,070	$236K
Hickory Point Bank & Trust	0.21%	—	1,069	$236K
Bordeaux Wealth Advisors LLC	0.04%	Reduce -0.2%	1,069	$236K
Howard Capital Management, LLC	0.00%	Add +5.3%	1,068	$236K
Colonial Trust Co / SC	0.04%	Add +46.0%	1,067	$236K
Strategic Financial Concepts, LLC	0.05%	New	1,066	$236K
Accurate Wealth Management, LLC	0.05%	Reduce -0.1%	1,293	$235K
Waters Parkerson & Co., LLC	0.01%	Reduce -0.8%	1,060	$234K
Alta Capital Management LLC/	0.01%	Add +0.3%	1,059	$234K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -1.2%	1,053	$233K
NWF Advisory Services Inc.	0.03%	Add +34.1%	1,051	$232K
Shelton Wealth Management, LLC	0.13%	Reduce -63.8%	1,051	$232K
Searle & Co.	0.07%	No change	1,050	$232K
NorthCrest Asset Manangement, LLC	0.01%	Reduce -4.2%	1,047	$231K
Clearstead Trust, LLC	0.05%	Add +528.9%	1,044	$231K
Panagora Asset Management Inc.	0.00%	Reduce -81.9%	1,033	$228K
Barlow Wealth Partners, LLC	0.03%	No change	1,257	$227K
Thompson Siegel & Walmsley LLC	0.00%	No change	1,025	$227K
Blue Trust, Inc.	0.00%	Add +0.2%	1,023	$226K
Geller Advisors LLC	0.01%	Reduce -1.6%	1,015	$224K
Connecticut Wealth Management, LLC	0.01%	Reduce -4.0%	1,008	$223K
Legacy Capital Wealth Partners, LLC	0.06%	Reduce -54.8%	1,007	$223K
McLean Asset Management Corp	0.07%	Add +0.6%	1,002	$221K
Brighton Jones LLC	0.01%	Add +23.0%	1,001	$221K
Ceeto Capital Group, LLC	0.08%	No change	1,000	$221K
Buckley Wealth Management, LLC	0.07%	No change	1,000	$221K
Deroy & Devereaux Private Investment Counsel Inc.	0.01%	No change	1,000	$221K
Keyvantage Wealth, LLC	0.16%	—	989	$219K
Granite Harbor Advisors, Inc.	0.12%	Add +3.8%	987	$218K
Columbia Bank	0.08%	Add +3.8%	1,194	$218K
Barry Investment Advisors, LLC	0.07%	Add +0.1%	983	$217K
Conning Inc.	0.01%	Reduce -2.6%	979	$216K
Boothbay Fund Management, LLC	0.01%	New	977	$216K
Mattern Wealth Management LLC	0.05%	No change	976	$216K
Balboa Wealth Partners	0.05%	Reduce -0.9%	975	$216K
Strategic Investment Advisors / MI	0.02%	Reduce -15.7%	975	$215K
Birchcreek Wealth Management, LLC	0.14%	New	973	$215K
Signaturefd, LLC	0.00%	Reduce -9.4%	969	$214K
Kraematon Investment Advisors, Inc.	0.21%	Reduce -11.3%	962	$213K
Seneca Financial Advisors LLC	0.10%	Add +0.4%	955	$211K
FFT Wealth Management LLC	0.02%	Add +0.7%	954	$211K
Archford Capital Strategies, LLC	0.03%	Reduce -4.9%	951	$210K
Concurrent Investment Advisors, LLC	0.01%	Add +4.2%	944	$209K
Capital Investment Advisors, LLC	0.00%	Add +1.2%	941	$208K
AA Financial Advisors, LLC	0.06%	Reduce -28.9%	940	$208K
Scientech Research LLC	0.06%	New	934	$206K
Arvest Bank Trust Division	0.01%	Reduce -1.3%	932	$206K
Journey Advisory Group, LLC	0.02%	No change	800	$206K
Hills Bank & Trust Co	0.02%	Reduce -21.2%	931	$206K
Golden State Wealth Management, LLC	0.03%	—	930	$206K
Leeward Financial Partners, LLC	0.07%	Add +18.0%	931	$206K
Beacon Financial Group	0.02%	Reduce -1.1%	929	$205K
Ransom Advisory, Ltd	0.09%	No change	925	$204K
Monetary Management Group Inc.	0.05%	No change	925	$204K
Baxter Bros Inc.	0.03%	No change	925	$204K
Quadrant Capital Group LLC	0.01%	Add +6.0%	924	$204K
Mission Wealth Management, LP	0.00%	New	924	$204K
Clare Market Investments LLC	0.05%	Reduce -9.9%	924	$204K
Philip James Wealth Mangement, LLC	0.03%	Add +8.0%	923	$204K
Weybosset Research & Management LLC	0.07%	No change	925	$204K
Boston Family Office LLC	0.01%	Reduce -10.8%	923	$204K
Diversified Trust Co.	0.01%	Reduce -0.9%	921	$204K
Regatta Capital Group, LLC	0.04%	Add +2.3%	920	$203K
Hubbell Strickland Wealth Management, LLC	0.10%	No change	917	$203K
Welch Group, LLC	0.01%	No change	917	$201K
Rise Advisors, LLC	0.10%	Reduce -11.9%	906	$200K
ESL Trust Services, LLC	0.04%	New	900	$199K
Van Hulzen Asset Management, LLC	0.01%	New	880	$194K
WASHINGTON TRUST Co	0.01%	Reduce -1.7%	870	$192K
Bayforest Capital Ltd	0.24%	—	868	$192K
AdvisorNet Financial, Inc	0.02%	Add +39.3%	854	$189K
Manchester Capital Management LLC	0.02%	Add +17.9%	851	$188K
Key Financial Inc	0.04%	No change	843	$186K
Caitong International Asset Management Co., Ltd	0.18%	—	836	$185K
GeoWealth Management, LLC	0.01%	Reduce -5.0%	819	$181K
Creative Financial Designs Inc.	0.01%	Add +7.3%	811	$179K
Smithfield Trust Co	0.01%	No change	794	$179K
LRI Investments, LLC	0.02%	Add +27.3%	806	$178K
Hall Laurie J Trustee	0.06%	No change	770	$170K
Concourse Financial Group Securities, Inc.	0.01%	Reduce -56.8%	929	$166K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	743	$164K
Farther Finance Advisors, LLC	0.01%	Reduce -8.7%	741	$164K
Geneos Wealth Management Inc.	0.01%	Reduce -5.5%	740	$164K
Medallion Wealth Advisors, LLC	0.08%	—	828	$153K
Parkside Financial Bank & Trust	0.02%	Reduce -2.5%	660	$146K
Mather Group, Llc.	0.00%	Reduce -8.8%	641	$142K
Acadian Asset Management LLC	0.00%	No change	637	$140K
R Squared Ltd	0.13%	—	620	$137K
Asset Planning,Inc	0.10%	—	611	$135K
Sterling Capital Management LLC	0.00%	Reduce -96.0%	609	$135K
Rosenberg Matthew Hamilton	0.03%	Reduce -29.1%	608	$134K
Sentry Investment Management LLC	0.06%	Reduce -14.0%	604	$133K
Ramirez Asset Management, Inc.	0.03%	No change	600	$133K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	Add +347.7%	582	$129K
CI Investments Inc.	0.00%	Reduce -81.1%	578	$128K
Ameriflex Group, Inc.	0.05%	—	653	$118K
United Community Bank	0.05%	No change	529	$117K
Archer Investment Corp	0.03%	No change	507	$112K
Millstone Evans Group, LLC	0.08%	—	500	$111K
Missouri Trust & Investment Co	0.04%	No change	500	$111K
Briaud Financial Planning Inc	0.04%	New	500	$110K
Princeton Global Asset Management LLC	0.02%	No change	475	$105K
Park Place Capital Corp	0.03%	Reduce -8.1%	465	$103K
Prestige Wealth Management Group LLC	0.02%	Reduce -1.5%	463	$102K
Vestor Capital, LLC	0.01%	Add +0.7%	453	$100K
Duncker Streett & Co. Inc.	0.02%	Add +8.5%	445	$98K
City State Bank	0.03%	No change	439	$97K
YANKCOM Partnership	0.05%	—	426	$94K
Tobam	0.03%	Add +37.0%	426	$94K
Cromwell Holdings LLC	0.05%	No change	425	$94K
WPG Advisers, LLC	0.09%	—	417	$92K
Penserra Capital Management LLC	0.00%	Add +2640.0%	411	$90K
Optimum Investment Advisors	0.04%	No change	400	$88K
Financial Perspectives, Inc	0.03%	No change	400	$88K
Flagship Wealth Advisors, LLC	0.05%	—	380	$84K
Capital Advisors, Ltd. LLC	0.01%	Add +1.6%	372	$82K
Cetera Trust Company, N.A	0.05%	No change	350	$77K
Quarry LP	0.02%	New	349	$77K
Rothschild Investment LLC	0.01%	Reduce -11.5%	347	$77K
Riverview Trust Co	0.07%	Reduce -0.9%	343	$76K
Gulf International Bank (UK) Ltd	0.00%	Reduce -28.9%	335	$74K
General Partner, Inc.	0.04%	No change	332	$73K
Sunbelt Securities, Inc.	0.01%	Add +0.3%	310	$68K
ORG Partners LLC	0.01%	No change	303	$67K
Loomis Sayles & Co. L P	0.00%	Add +55.6%	291	$64K
Continuum Advisory, LLC	0.01%	Add +14.3%	288	$64K
Lindbrook Capital, LLC	0.01%	Reduce -20.4%	265	$59K
Tsfg, LLC	0.01%	No change	252	$56K
Bruce G. Allen Investments, LLC	0.05%	Reduce -1.9%	252	$56K
State of Wyoming	0.01%	Add +3.7%	252	$56K
Advantage Trust Co	0.03%	No change	250	$55K
Stonebridge Financial Group, LLC	0.01%	—	250	$55K
Arax Advisory Partners	0.00%	Add +16.0%	247	$55K
Albion Financial Group	0.00%	No change	245	$54K
Truvestments Capital LLC	0.01%	Add +0.4%	235	$52K
Caldwell Sutter Capital, Inc.	0.02%	No change	227	$50K
Paladin Advisory Group, LLC	0.04%	No change	223	$49K
Fairfield Financial Advisors, LTD	0.02%	Add +0.5%	222	$49K
Empirical Asset Management, LLC	0.02%	New	39,786	$48K
Venturi Wealth Management, LLC	0.00%	Add +10.2%	216	$48K
Silicon Valley Capital Partners	0.01%	Add +0.5%	209	$46K
Glen Eagle Advisors, LLC	0.01%	No change	206	$46K
West Paces Advisors Inc.	0.01%	No change	204	$45K
Catherine Avery Investment Management LLC	0.04%	—	200	$44K
Capital & Planning, LLC	0.03%	—	200	$44K
Fourth Dimension Wealth, LLC	0.02%	—	200	$44K
Blume Capital Management, Inc.	0.01%	No change	200	$44K
Concord Wealth Partners	0.01%	No change	200	$44K
Eagle Bay Advisors LLC	0.03%	Reduce -51.7%	197	$44K
Pinnacle Bancorp, Inc.	0.01%	No change	191	$42K
Pin Oak Investment Advisors Inc.	0.04%	No change	158	$41K
MV Capital Management, Inc.	0.00%	No change	185	$41K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	No change	184	$41K
Chilton Capital Management LLC	0.00%	No change	180	$40K
Oakworth Capital, Inc.	0.00%	Reduce -82.3%	175	$39K
Johnson Financial Group, Inc.	0.00%	Reduce -48.8%	212	$38K
DHJJ Financial Advisors, Ltd.	0.01%	No change	166	$37K
Rialto Wealth Management, LLC	0.01%	—	166	$37K
Quent Capital, LLC	0.00%	Add +2.5%	163	$36K
Whipplewood Advisors, LLC	0.02%	—	162	$36K
Centricity Wealth Management, LLC	0.03%	—	159	$35K
Versant Capital Management, Inc	0.01%	Add +887.5%	158	$35K
Consultiva Wealth Management, Corp.	0.17%	New	153	$34K
Atlantic Private Wealth, LLC	0.03%	No change	150	$33K
Clean Yield Group	0.01%	No change	150	$33K
Eastern Bank	0.00%	No change	150	$33K
Tacita Capital Inc	0.02%	No change	145	$32K
Castleview Partners, LLC	0.02%	Add +4.4%	141	$31K
Optiver Holding B.V.	0.00%	New	139	$31K
Colonial Trust Advisors	0.00%	No change	135	$30K
JFS Wealth Advisors, LLC	0.00%	Add +30.4%	133	$29K
Minot DeBlois Advisors LLC	0.03%	—	130	$29K
J.Safra Asset Management Corp	0.00%	No change	128	$28K
Horizon Bancorp Inc.	0.01%	No change	125	$28K
Union Bancaire Privee, UBP SA	0.00%	—	127	$28K
Washington Trust Advisors, Inc.	0.00%	No change	125	$28K
Investors Research Corp	0.01%	No change	124	$27K
Compagnie Lombard Odier SCmA	0.00%	New	122	$27K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	121	$27K
Bell Investment Advisors, Inc	0.00%	Reduce -20.7%	119	$26K
SBI Securities Co., Ltd.	0.00%	—	119	$26K
Carolinas Wealth Consulting LLC	0.01%	Reduce -22.4%	118	$26K
Hanson & Doremus Investment Management	0.00%	No change	119	$26K
GW&K Investment Management, LLC	0.00%	Add +54.5%	119	$26K
Davis Capital Management	0.02%	No change	116	$26K
Asset Dedication, LLC	0.00%	No change	115	$25K
Longview Financial Advisors LLC	0.02%	—	114	$25K
Mainstream Capital Management LLC	0.02%	New	111	$25K
Hurley Capital, LLC	0.02%	—	110	$24K
MCF Advisors LLC	0.00%	Add +5.0%	105	$23K
Farmers & Merchants Investments Inc.	0.00%	No change	105	$23K
Global Financial Private Client, LLC	0.01%	No change	101	$22K
St. Johns Investment Management Company, LLC	0.01%	No change	100	$22K
Towne Trust Company, N.A	0.01%	No change	100	$22K
Indiana Trust & Investment Management Co	0.01%	No change	100	$22K
Valley Wealth Managers, Inc.	0.00%	No change	100	$22K
New Age Alpha Advisors, LLC	0.00%	Add +56.3%	100	$22K
Evelyn Partners Investment Management LLP	0.00%	—	100	$22K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	Reduce -5.7%	100	$22K
Hemington Wealth Management	0.01%	Add +15.7%	103	$22K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	New	98	$22K
New Millennium Group LLC	0.01%	No change	97	$21K
Sachetta, LLC	0.01%	Reduce -1.0%	97	$21K
Point72 Asia (Singapore) Pte. Ltd.	0.01%	New	96	$21K
Hollencrest Capital Management	0.00%	No change	92	$20K
First Community Trust NA	0.01%	No change	85	$19K
CVA Family Office, LLC	0.00%	Reduce -72.9%	80	$18K
Runnymede Capital Advisors, Inc.	0.02%	—	80	$18K
JNBA Financial Advisors	0.00%	No change	80	$18K
Motco	0.00%	No change	78	$17K
Glass Jacobson Investment Advisors llc	0.01%	New	76	$17K
Hara Capital LLC	0.01%	No change	75	$17K
Hexagon Capital Partners LLC	0.00%	Add +135.5%	73	$16K
Covestor Ltd	0.01%	No change	74	$16K
High Note Wealth, LLC	0.00%	New	71	$16K
Larson Financial Group LLC	0.00%	Reduce -21.1%	71	$16K
Graney & King, LLC	0.01%	—	70	$15K
FSA Wealth Management LLC	0.01%	Reduce -57.1%	70	$15K
First Financial Corp.	0.01%	Reduce -37.6%	68	$15K
Coston, McIsaac & Partners	0.00%	Add +1.4%	72	$15K
TFC Financial Management, Inc.	0.00%	Add +3.1%	67	$15K
Noble Wealth Management PBC	0.01%	—	66	$15K
Financial Management Professionals, Inc.	0.00%	Add +8.2%	66	$15K
Fortitude Family Office, LLC	0.00%	Reduce -37.4%	62	$14K
DT Investment Partners, LLC	0.00%	No change	62	$14K
Oarsman Capital, Inc.	0.00%	No change	61	$13K
Evermay Wealth Management LLC	0.00%	Reduce -85.2%	60	$13K
Aster Capital Management (DIFC) Ltd	0.01%	Reduce -98.5%	59	$13K
Wood Tarver Financial Group, LLC	0.00%	—	59	$13K
Abound Wealth Management	0.00%	Reduce -17.1%	58	$13K
Aviso Financial Inc.	0.00%	Reduce -98.6%	58	$13K
Richardson Financial Services Inc.	0.01%	New	56	$12K
Global Trust Asset Management, LLC	0.00%	Reduce -85.5%	55	$12K
Winch Advisory Services, LLC	0.00%	No change	52	$12K
Frazier Financial Advisors, LLC	0.01%	No change	52	$11K
Nemes Rush Group LLC	0.00%	New	51	$11K
Caitlin John, LLC	0.01%	No change	51	$11K
Crowley Wealth Management, Inc.	0.01%	—	50	$11K
Wellington Shields & Co., LLC	0.00%	Reduce -66.7%	50	$11K
Kohmann Bosshard Financial Services, LLC	0.00%	New	50	$11K
Bogart Wealth, LLC	0.00%	Add +36.1%	49	$11K
Private Wealth Management Group, LLC	0.00%	No change	46	$10K
Centerpoint Advisors, LLC	0.00%	No change	44	$10K
Center for Financial Planning, Inc.	0.00%	Reduce -69.0%	45	$10K
Promus Capital, LLC	0.01%	—	44	$10K
Legend Financial Advisors, Inc.	0.01%	No change	43	$10K
Atlatl Advisers LLC	0.01%	—	43	$10K
Capital A Wealth Management, LLC	0.02%	—	42	$9K
Ruedi Wealth Management, Inc.	0.00%	No change	42	$9K
Dunhill Financial, LLC	0.00%	Reduce -8.7%	42	$9K
Park Square Financial Group, LLC	0.01%	—	41	$9K
Caldwell Trust Co	0.00%	No change	40	$9K
Anfield Capital Management, LLC	0.00%	Reduce -33.9%	39	$9K
Mascoma Wealth Management LLC	0.00%	No change	38	$8K
Murphy & Mullick Capital Management Corp	0.01%	—	37	$8K
WR Wealth Planners, LLC	0.00%	Reduce -5.1%	37	$8K
Meeder Asset Management Inc.	0.00%	Reduce -14.3%	36	$8K
HighMark Wealth Management LLC	0.00%	No change	34	$8K
HHM Wealth Advisors, LLC	0.00%	Add +57.1%	33	$7K
FPC Investment Advisory, Inc.	0.01%	New	40	$7K
BOK Financial Private Wealth, Inc.	0.00%	Add +6.7%	32	$7K
Wolff Wiese Magana LLC	0.00%	No change	31	$7K
Zions Bancorporation, N.A.	0.00%	No change	30	$7K
Cape Investment Advisory, Inc.	0.00%	Add +16.0%	29	$7K
Elevation Wealth Partners, LLC	0.00%	New	26	$6K
First Pacific Financial	0.00%	New	26	$6K
Sierra Ocean, LLC	0.00%	—	25	$6K
Centennial Bank	0.00%	No change	25	$6K
IAG Wealth Partners, LLC	0.00%	No change	25	$6K
McIlrath & Eck, LLC	0.00%	New	25	$6K
Cassady Schiller Wealth Management, LLC	0.00%	Add +100.0%	24	$5K
SRH Advisors, LLC	0.00%	No change	24	$5K
TCTC Holdings, LLC	0.00%	New	23	$5K
Ogorek Anthony Joseph /NY/	0.00%	Reduce -27.3%	24	$5K
Accredited Wealth Management, LLC	0.00%	—	22	$5K
Raleigh Capital Management Inc.	0.00%	Reduce -38.2%	21	$5K
Raffa Wealth Management, LLC	0.00%	No change	21	$5K
Clark Wealth Partners	0.00%	—	20	$5K
Pension & Wealth Management Advisors, Inc.	0.00%	No change	20	$4K
Investment Management Corp. /Va/	0.00%	—	20	$4K
Carolina Wealth Advisors, LLC	0.00%	Reduce -50.0%	20	$4K
Rakuten Securities, Inc.	0.00%	Add +33.3%	20	$4K
Heritage Wealth Advisors	0.00%	Add +25.0%	20	$4K
Compass Planning Associates Inc	0.00%	—	18	$4K
Avion Wealth	0.00%	Add +50.0%	21	$4K
CoreFirst Bank & Trust	0.00%	No change	17	$4K
CarsonAllaria Wealth Management, Ltd.	0.00%	No change	16	$4K
Tucker Asset Management LLC	0.00%	Add +23.1%	16	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Add +6.7%	16	$4K
Modus Advisors, LLC	0.00%	New	15	$3K
Breakwater Investment Management	0.00%	No change	15	$3K
Transce3nd, LLC	0.00%	—	15	$3K
Painted Porch Advisors LLC	0.00%	New	14	$3K
Highline Wealth Partners LLC	0.00%	Reduce -84.5%	13	$3K
True Wealth Design, LLC	0.00%	New	12	$3K
Pacific Capital Wealth Advisors, Inc.	0.00%	No change	12	$3K
Criterion Capital Advisors, LLC	0.00%	No change	10	$3K
Fairscale Capital, LLC	0.00%	No change	11	$2K
New Wave Wealth Advisors LLC	0.00%	New	11	$2K
NewSquare Capital LLC	0.00%	New	11	$2K
Horizon Financial Services, LLC	0.00%	No change	10	$2K
Quest 10 Wealth Builders, Inc.	0.00%	—	10	$2K
Game Plan Financial Advisors, LLC	0.00%	No change	10	$2K
Your Advocates Ltd., LLP	0.00%	No change	10	$2K
Cedar Wealth Management, LLC	0.00%	No change	10	$2K
SJS Investment Consulting Inc.	0.00%	Reduce -16.7%	10	$2K
FLP Wealth Management, LLC	0.01%	—	9	$2K
Navigoe, LLC	0.00%	—	11	$2K
REAP Financial Group, LLC	0.00%	No change	8	$2K
TD Capital Management LLC	0.00%	New	8	$2K
Granite FO LLC	0.00%	No change	8	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	8	$2K
Delta Asset Management LLC	0.00%	No change	7	$2K
Bellwether Advisors, LLC	0.00%	New	6	$1K
Barrett & Company, Inc.	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
Kestra Investment Management, LLC	0.00%	New	4	$892
Menard Financial Group LLC	0.00%	New	4	$884
PSI Advisors, LLC	0.00%	No change	4	$884
Plante Moran Financial Advisors, LLC	0.00%	No change	4	$884
Winnacle Wealth LLC	0.00%	—	4	$698
Parkworth Wealth Management, Inc.	0.00%	—	3	$663
WealthTrak Capital Management LLC	0.00%	—	3	$663
Fairman Group, LLC	0.00%	Reduce -57.1%	3	$663
Core Alternative Capital	0.00%	No change	3	$663
Sound Income Strategies, LLC	0.00%	Reduce -85.0%	3	$663
PEAK6 LLC	0.00%	—	3	$628
Principia Wealth Advisory, LLC	0.00%	—	2	$442
Redwood Park Advisors LLC	0.00%	—	2	$442
Old Second National Bank of Aurora	0.00%	New	2	$442
WestEnd Advisors, LLC	0.00%	No change	2	$442
Cornerstone Planning Group LLC	0.00%	Reduce -93.9%	2	$376
Lanark Financial, Inc.	0.03%	—	1	$302
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$221
Ball & Co Wealth Management Inc.	0.00%	—	4	$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.