Synchrony FinancialSYF
13F holders, Q1 2024 (March 31)711holders
9famous investors
$43.05avg. 13F price*
At the end of Q1 2024, 711 institutions reported holding Synchrony Financial (SYF) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.2B), Capital World Investors ($1.9B) and BlackRock Inc. ($1.6B). 9 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.2% of GMO's portfolio).
- Company
- Synchrony Financial
- Sector
- Finance
- CUSIP
- 87165B103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $245.5M |
| Exits | 55 | $161.9M |
Ownership 711 holders
| Vanguard Group Inc. | 0.04% | Reduce -4.1% | 51,015,632 | $2.2B |
| Capital World Investors | 0.32% | No change | 44,534,680 | $1.9B |
| BlackRock Inc. | 0.04% | Reduce -11.3% | 36,920,320 | $1.6B |
| Bank of America Corp. | 0.09% | Reduce -6.7% | 20,516,414 | $884.7M |
| State Street Corp. | 0.04% | Add +1.5% | 19,006,018 | $819.5M |
| Geode Capital Management, LLC | 0.04% | Add +2.5% | 9,617,650 | $414.8M |
| Arrowstreet Capital, Limited Partnership | 0.37% | Add +28.4% | 9,263,737 | $399.5M |
| Par Capital Management Inc. | 11.26% | No change | 8,400,000 | $362.2M |
| First Trust Advisors LP | 0.30% | Reduce -1.7% | 6,791,340 | $292.8M |
| Invesco Ltd. | 0.06% | Add +21.2% | 6,433,985 | $277.4M |
| Boston Partners | 0.33% | Add +66.6% | 6,374,260 | $274.9M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.1% | 6,373,358 | $274.8M |
| Assenagon Asset Management S.A. | 0.64% | Add +995.4% | 5,599,443 | $241.4M |
| Norges Bank | 0.04% | Add +7.8% | 5,157,201 | $222.4M |
| AQR Capital Management | 0.37% | Reduce -11.9% | 4,999,055 | $214.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -10.1% | 4,567,808 | $197.0M |
| Ameriprise Financial Inc. | 0.05% | Add +2.4% | 4,550,689 | $196.2M |
| Northern Trust Corp. | 0.03% | Reduce -4.3% | 4,487,872 | $193.5M |
| Morgan Stanley | 0.02% | Reduce -6.5% | 4,483,250 | $193.3M |
| Allianz Asset Management GmbH | 0.29% | Reduce -5.0% | 3,935,736 | $169.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -0.4% | 3,783,597 | $163.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.6% | 3,644,598 | $157.2M |
| Jacobs Levy Equity Management, Inc. | 0.67% | Add +2.9% | 3,496,009 | $150.7M |
| Legal & General Group Plc | 0.04% | Reduce -4.4% | 3,464,154 | $149.4M |
| AustralianSuper Pty Ltd | 0.82% | Add +1.7% | 3,336,919 | $139.3M |
| Deutsche Bank AG | 0.06% | Reduce -3.1% | 3,227,207 | $139.2M |
| Southpoint Capital Advisors LP | 2.73% | Reduce -36.0% | 3,200,000 | $138.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -39.6% | 3,158,417 | $136.2M |
| Man Group plc | 0.37% | Add +9.5% | 3,113,769 | $134.3M |
| Amundi | 0.05% | Add +24.2% | 2,965,535 | $121.0M |
| Nordea Investment Management AB | 0.14% | Add +33.5% | 2,685,598 | $115.3M |
| Panagora Asset Management Inc. | 0.60% | Add +53.6% | 2,647,871 | $114.2M |
| HSBC Holdings PLC | 0.08% | Add +8.5% | 2,639,287 | $113.8M |
| Robeco Institutional Asset Management B.V. | 0.20% | Reduce -2.5% | 2,171,916 | $93.7M |
| LSV Asset Management | 0.16% | Reduce -3.3% | 1,847,031 | $79.6M |
| Victory Capital Management Inc. | 0.08% | Reduce -25.9% | 1,766,257 | $76.2M |
| KBC Group NV | 0.24% | Reduce -11.7% | 1,749,239 | $75.4M |
| Macquarie Group Ltd. | 0.08% | Reduce -4.8% | 1,623,288 | $70.0M |
| Barclays PLC | 0.03% | Add +4.6% | 1,503,813 | $64.8M |
| JPMorgan Chase & Co. | 0.01% | Add +24.1% | 1,346,265 | $58.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +35.8% | 1,300,576 | $56.1M |
| Holocene Advisors, LP | 0.20% | Add +90.0% | 1,268,500 | $54.7M |
| Swiss National Bank | 0.04% | Reduce -5.3% | 1,239,143 | $53.4M |
| Russell Investments Group, Ltd. | 0.08% | Add +6.7% | 1,179,781 | $50.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.6% | 1,176,702 | $50.7M |
| CANADA LIFE ASSURANCE Co | 0.10% | Reduce -1.8% | 1,141,454 | $49.3M |
| Caisse de depot et placement du Quebec | 0.12% | New | 1,141,784 | $49.2M |
| Millennium Management | 0.04% | Add +34.9% | 1,120,923 | $48.3M |
| FMR LLC | 0.00% | Reduce -47.5% | 1,115,974 | $48.1M |
| GMO | 0.17% | Reduce -11.4% | 1,105,290 | $47.7M |
| UBS Group AG | 0.02% | Add +99.6% | 1,088,428 | $46.9M |
| CI Investments Inc. | 0.18% | Reduce -13.0% | 1,068,199 | $46.1M |
| O'shaughnessy Asset Management, LLC | 0.51% | Add +1.3% | 1,066,992 | $46.0M |
| Solel Partners LP | 8.09% | No change | 1,054,300 | $45.5M |
| BNP Paribas Financial Markets | 0.06% | Reduce -42.2% | 1,046,651 | $45.1M |
| Hosking Partners LLP | 1.62% | Reduce -0.3% | 1,018,444 | $43.9M |
| Prudential Financial Inc. | 0.06% | Add +62.4% | 1,011,457 | $43.6M |
| American Century Companies Inc. | 0.03% | Reduce -2.8% | 978,011 | $42.2M |
| Wedge Capital Management L L P | 0.68% | Reduce -15.8% | 974,392 | $42.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +3.1% | 998,350 | $42.0M |
| Credit Suisse AG/ | 0.04% | Reduce -40.9% | 929,845 | $40.1M |
| Franklin Resources Inc. | 0.01% | Add +20.5% | 905,731 | $39.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.5% | 898,297 | $38.7M |
| Qube Research & Technologies Ltd | 0.07% | New | 896,365 | $38.7M |
| Rhumbline Advisers | 0.04% | Add +6.3% | 892,125 | $38.5M |
| APG Asset Management N.V. | 0.06% | Add +0.8% | 909,543 | $36.3M |
| National Pension Service | 0.04% | Reduce -5.1% | 802,891 | $34.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.8% | 766,781 | $33.1M |
| California Public Employees Retirement System | 0.02% | Reduce -3.0% | 727,960 | $31.4M |
| Aviva PLC | 0.11% | Add +32.9% | 719,744 | $31.0M |
| Tudor Investment Corporation | 0.36% | Add +480.3% | 679,120 | $29.3M |
| Citigroup Inc. | 0.03% | Add +43.3% | 672,758 | $29.0M |
| Basswood Capital Management, L.L.C. | 1.66% | Add +49.7% | 660,017 | $28.5M |
| Mackenzie Financial Corp. | 0.04% | Reduce -10.7% | 638,921 | $27.6M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -2.1% | 607,806 | $26.2M |
| Fuller & Thaler Asset Management, Inc. | 0.11% | Add +1.5% | 601,247 | $25.9M |
| D. E. Shaw & Co. | 0.04% | Add +130.0% | 596,228 | $25.7M |
| Bank of Montreal | 0.01% | Add +50.5% | 590,584 | $25.5M |
| California State Teachers Retirement System | 0.03% | Reduce -3.4% | 584,062 | $25.2M |
| Prana Capital Management, LP | 1.06% | New | 550,394 | $23.7M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -36.4% | 550,022 | $23.7M |
| Renaissance Technologies | 0.04% | New | 549,600 | $23.7M |
| Public Sector Pension Investment Board | 0.17% | Add +734.6% | 545,344 | $23.5M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Reduce -22.6% | 541,780 | $23.4M |
| Two Sigma Advisers, LP | 0.05% | Reduce -9.9% | 526,000 | $22.7M |
| Aberdeen Group plc | 0.04% | Add +10.5% | 523,066 | $22.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +4.9% | 518,913 | $22.4M |
| Todd Asset Management LLC | 0.45% | Reduce -23.4% | 509,626 | $22.0M |
| Heritage Investors Management Corp. | 0.76% | Reduce -2.0% | 500,419 | $21.6M |
| New York State Teachers Retirement System | 0.04% | Add +1.3% | 500,227 | $21.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +26.0% | 492,315 | $21.2M |
| Moore Capital Management, LP | 0.45% | New | 491,134 | $21.2M |
| Sei Investments Co. | 0.03% | Add +52.6% | 490,147 | $21.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 480,402 | $20.7M |
| Gateway Investment Advisers LLC | 0.23% | Add +0.0% | 464,935 | $20.0M |
| Two Sigma Investments, LP | 0.05% | Add +132.8% | 449,954 | $19.4M |
| Vest Financial, LLC | 0.50% | Add +24.1% | 439,904 | $19.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +9.4% | 651,187 | $18.9M |
| Ossiam | 0.32% | Add +767.0% | 419,553 | $18.1M |
| Voya Investment Management LLC | 0.02% | Add +3.2% | 413,205 | $17.8M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -7.3% | 406,386 | $17.5M |
| AXA S.A. | 0.05% | Reduce -38.5% | 395,452 | $17.1M |
| Bokf, NA | 0.31% | Reduce -5.3% | 403,549 | $16.8M |
| State of Wisconsin Investment Board | 0.04% | Add +8.9% | 365,502 | $15.8M |
| Canada Pension Plan Investment Board | 0.02% | Add +0.7% | 364,277 | $15.7M |
| Illinois Municipal Retirement Fund | 0.24% | Reduce -27.9% | 362,069 | $15.6M |
| Raymond James & Associates | 0.01% | Add +1.8% | 331,464 | $14.3M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -35.5% | 330,229 | $14.2M |
| Storebrand Asset Management As | 0.05% | Reduce -0.6% | 326,925 | $14.1M |
| Teacher Retirement System of Texas | 0.08% | Add +41.8% | 308,368 | $13.3M |
| Los Angeles Capital Management LLC | 0.04% | Add +62.1% | 302,337 | $13.0M |
| Cambria Investment Management, L.P. | 0.76% | Add +55.7% | 296,038 | $12.8M |
| Royal Bank of Canada | 0.00% | Reduce -62.5% | 291,939 | $12.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 279,565 | $12.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.7% | 278,079 | $12.0M |
| Bridgeway Capital Management, LLC | 0.24% | Reduce -17.3% | 278,000 | $12.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.8% | 285,918 | $12.0M |
| Andra AP-fonden | 0.21% | Add +35.3% | 276,200 | $11.9M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.9% | 276,100 | $11.9M |
| Schroder Investment Management Group | 0.01% | Add +121.7% | 267,389 | $11.5M |
| Korea Investment CORP | 0.03% | Reduce -37.2% | 245,663 | $10.6M |
| QRG Capital Management, Inc. | 0.13% | Add +4.2% | 245,254 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -15.8% | 245,197 | $10.6M |
| Mercer Global Advisors Inc. | 0.03% | Add +4.4% | 239,721 | $10.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | Add +3.0% | 236,397 | $10.2M |
| Toronto Dominion Bank | 0.02% | Add +0.4% | 236,147 | $10.2M |
| Danske Bank A/S | 0.03% | — | 235,743 | $10.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 232,206 | $10.0M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 231,352 | $10.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -1.1% | 227,794 | $9.8M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -0.9% | 227,753 | $9.8M |
| Forsta Ap-Fonden | 0.08% | Reduce -6.4% | 227,300 | $9.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.5% | 225,659 | $9.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.35% | Add +7.5% | 221,325 | $9.5M |
| Alaska Permanent Fund Corp | 0.14% | Reduce -0.6% | 218,877 | $9.4M |
| DAVENPORT & Co LLC | 0.06% | Reduce -0.3% | 212,289 | $9.2M |
| HRT Financial LP | 0.05% | New | 205,873 | $8.9M |
| Mediolanum International Funds Ltd | 0.14% | — | 208,355 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +19.5% | 193,260 | $8.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.8% | 192,959 | $8.3M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.5% | 192,171 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.7% | 180,734 | $7.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -48.6% | 179,306 | $7.7M |
| Natixis Advisors, LLC | 0.02% | Add +3.6% | 168,832 | $7.3M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -11.6% | 168,507 | $7.3M |
| Twin Tree Management, LP | 0.16% | Reduce -69.6% | 168,475 | $7.3M |
| Acadian Asset Management LLC | 0.03% | Add +9.4% | 168,446 | $7.3M |
| Degroof Petercam Asset Management | 0.09% | Reduce -18.4% | 168,300 | $7.3M |
| Comerica Bank | 0.03% | Reduce -3.4% | 168,242 | $7.3M |
| Pinebridge Investments, L.P. | 0.06% | Add +251.7% | 167,766 | $7.2M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -14.9% | 167,300 | $7.2M |
| LBP Am SA | 0.28% | Add +159.6% | 165,396 | $7.1M |
| Group One Trading LLC | 0.25% | Add +7.7% | 163,842 | $7.1M |
| Bank of Nova Scotia | 0.01% | Add +61.1% | 158,849 | $6.8M |
| PGGM Investments | 0.10% | Add +91.4% | 156,316 | $6.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -4.0% | 152,076 | $6.6M |
| USS Investment Management Ltd | 0.05% | Add +0.5% | 150,058 | $6.5M |
| Jane Street Group, LLC | 0.01% | Reduce -10.1% | 149,608 | $6.5M |
| TD Asset Management Inc | 0.01% | Add +0.4% | 149,093 | $6.4M |
| Amalgamated Bank | 0.05% | Add +34.4% | 143,643 | $6.2M |
| Jefferies Financial Group Inc. | 0.14% | New | 143,400 | $6.2M |
| Bridgewater Associates | 0.03% | Add +94.5% | 142,044 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 139,462 | $6.0M |
| HST Ventures, LLC | 2.43% | Reduce -15.5% | 139,366 | $6.0M |
| Parallax Volatility Advisers, L.P. | 0.20% | Add +134.4% | 138,222 | $6.0M |
| Bayesian Capital Management, LP | 0.57% | Add +118.3% | 138,000 | $6.0M |
| Kwmg, LLC | 0.65% | Add +0.6% | 136,950 | $5.9M |
| Swiss Life Asset Management Ltd | 0.08% | Reduce -38.7% | 136,526 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Add +85.9% | 136,199 | $5.9M |
| Highland Capital Management, LLC | 0.34% | Reduce -1.4% | 135,841 | $5.9M |
| Cerity Partners LLC | 0.02% | Add +533.3% | 135,163 | $5.8M |
| United Asset Strategies, Inc. | 0.58% | Add +1.9% | 133,946 | $5.8M |
| Gifford Fong Associates | 1.57% | No change | 132,073 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +0.9% | 129,647 | $5.6M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +4.2% | 127,909 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -19.2% | 127,066 | $5.5M |
| Chou Associates Management Inc. | 6.17% | No change | 120,000 | $5.3M |
| State of Michigan Retirement System | 0.03% | Reduce -1.6% | 120,940 | $5.2M |
| Khrom Capital Management LLC | 1.22% | Reduce -65.5% | 119,272 | $5.1M |
| Prudential PLC | 0.04% | Add +292.1% | 119,142 | $5.1M |
| English Capital Management LLC | 4.00% | No change | 117,557 | $5.1M |
| Westpac Banking Corp. | 0.38% | Reduce -13.8% | 116,163 | $5.0M |
| IFM Investors Pty Ltd | 0.05% | No change | 115,853 | $5.0M |
| AMF Tjanstepension AB | 0.04% | New | 115,630 | $5.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -11.6% | 115,201 | $5.0M |
| Arizona State Retirement System | 0.03% | Reduce -1.0% | 113,816 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +358.1% | 113,189 | $4.9M |
| L2 Asset Management, LLC | 1.56% | Add +14.1% | 110,169 | $4.8M |
| JTC Employer Solutions Trustee Ltd | 0.30% | Reduce -24.1% | 110,000 | $4.7M |
| ProShare Advisors LLC | 0.01% | Reduce -8.3% | 107,283 | $4.6M |
| American International Group, Inc. | 0.02% | Reduce -1.9% | 106,384 | $4.6M |
| Cibc World Markets Corp. | 0.03% | Add +7.8% | 103,569 | $4.5M |
| BIT Capital GmbH | 0.39% | New | 103,441 | $4.5M |
| Unison Advisors LLC | 0.44% | Add +0.9% | 102,786 | $4.4M |
| Douglas Lane & Associates, LLC | 0.06% | Reduce -39.1% | 102,557 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 102,108 | $4.4M |
| Capital Fund Management S.A. | 0.05% | Reduce -58.6% | 99,053 | $4.3M |
| Eisler Capital (UK) Ltd. | 0.53% | Add +260.7% | 98,453 | $4.2M |
| Graham Capital Management, L.P. | 0.22% | Add +24.5% | 96,217 | $4.1M |
| Walleye Capital LLC | 0.05% | New | 96,100 | $4.1M |
| Chartwell Investment Partners, LLC | 0.14% | Reduce -24.6% | 96,080 | $4.1M |
| National Bank of Canada | 0.01% | Reduce -6.9% | 90,441 | $4.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -5.2% | 95,222 | $4.1M |
| Shell Asset Management Co. | 0.19% | Add +11.7% | 86,506 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -28.8% | 93,895 | $4.0M |
| Banque Cantonale Vaudoise | 0.16% | Add +13.3% | 93,352 | $4.0M |
| GMT Capital Corp | 0.16% | Reduce -87.7% | 92,300 | $4.0M |
| Mariner, LLC | 0.01% | Reduce -4.5% | 90,934 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Add +0.3% | 90,343 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.5% | 89,795 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.4% | 89,314 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +5.4% | 89,244 | $3.8M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 89,215 | $3.8M |
| Quantinno Capital Management LP | 0.08% | Add +11.4% | 88,805 | $3.8M |
| Edgestream Partners, L.P. | 0.19% | Add +649.5% | 88,622 | $3.8M |
| PEAK6 Investments LLC | 0.18% | New | 88,338 | $3.8M |
| D.A. Davidson & Co. | 0.03% | Reduce -1.7% | 85,462 | $3.7M |
| S&T Bank | 0.71% | Reduce -8.2% | 85,422 | $3.7M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.7% | 84,098 | $3.6M |
| Caxton Associates LP | 0.25% | No change | 83,679 | $3.6M |
| BTC Capital Management, Inc. | 0.32% | — | 82,085 | $3.5M |
| Elm Ridge Management, LLC | 3.91% | No change | 80,398 | $3.5M |
| Swedbank AB | 0.00% | Add +12.5% | 80,363 | $3.5M |
| Factorial Partners, LLC | 1.96% | Add +86.0% | 80,000 | $3.4M |
| Investment Management Corp of Ontario | 0.10% | Reduce -41.2% | 76,732 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.7% | 75,060 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.0% | 73,806 | $3.2M |
| Point72 Hong Kong Ltd | 0.16% | New | 72,874 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +10.8% | 80,076 | $3.1M |
| Czech National Bank | 0.04% | Reduce -1.2% | 71,584 | $3.1M |
| Utah Retirement Systems | 0.04% | Reduce -2.3% | 70,274 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +0.9% | 68,718 | $3.0M |
| Round Hill Asset Management | 1.78% | Reduce -2.3% | 68,033 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -23.0% | 83,537 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | New | 67,116 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.7% | 66,910 | $2.9M |
| Genus Capital Management Inc. | 0.37% | — | 66,852 | $2.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +43.7% | 66,541 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 65,000 | $2.8M |
| Tredje AP-fonden | 0.03% | No change | 64,925 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.5% | 64,894 | $2.8M |
| Dynamic Technology Lab Private Ltd | 0.30% | Add +29.4% | 64,326 | $2.8M |
| DNB Asset Management AS | 0.01% | Reduce -50.6% | 63,864 | $2.8M |
| Wellington Management Group LLP | 0.00% | Reduce -2.8% | 63,703 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 63,645 | $2.7M |
| Jag Capital Management, LLC | 0.39% | Add +1.6% | 63,259 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +3.5% | 62,229 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -2.0% | 61,256 | $2.6M |
| Xponance LLC | 0.03% | Reduce -26.9% | 60,379 | $2.6M |
| Duality Advisers, LP | 0.25% | Reduce -60.6% | 59,193 | $2.6M |
| Mount Lucas Management LP | 0.84% | Reduce -7.9% | 58,383 | $2.5M |
| Abacus FCF Advisors LLC | 0.63% | Reduce -0.4% | 58,352 | $2.5M |
| Candriam S.C.A. | 0.02% | Reduce -85.4% | 57,273 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.6% | 56,847 | $2.5M |
| Twinbeech Capital LP | 0.05% | New | 55,173 | $2.4M |
| Verition Fund Management LLC | 0.03% | Add +333.2% | 54,851 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +37.3% | 54,506 | $2.4M |
| Diversified Trust Co. | 0.07% | Add +136.7% | 54,370 | $2.3M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -4.1% | 53,431 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.4% | 53,064 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +10.4% | 53,031 | $2.3M |
| Pine Valley Investments Ltd Liability Co | 0.18% | Reduce -14.2% | 52,862 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Add +12.8% | 52,817 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +8.0% | 52,397 | $2.3M |
| 1832 Asset Management L.P. | 0.00% | Reduce -7.5% | 51,991 | $2.2M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -0.5% | 51,898 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +41.3% | 50,844 | $2.2M |
| Cetera Investment Advisers | 0.01% | New | 50,835 | $2.2M |
| Hancock Whitney Corp. | 0.08% | Add +136.5% | 50,666 | $2.2M |
| Achmea Investment Management B.V. | 0.04% | Reduce -47.7% | 49,774 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.9% | 49,585 | $2.1M |
| Signet Financial Management, LLC | 0.27% | Add +3.8% | 46,252 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.4% | 45,340 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.9% | 44,643 | $1.9M |
| Dumont & Blake Investment Advisors LLC | 0.55% | Reduce -0.2% | 44,603 | $1.9M |
| STRS Ohio | 0.01% | Add +20.6% | 44,616 | $1.9M |
| Trustmark Bank Trust Department | 0.15% | Reduce -0.9% | 43,775 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +16.5% | 43,422 | $1.9M |
| Moody Aldrich Partners LLC | 0.31% | Reduce -23.8% | 42,470 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -91.8% | 41,084 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Reduce -20.8% | 40,797 | $1.8M |
| Convergence Investment Partners, LLC | 0.67% | Add +45.6% | 40,749 | $1.8M |
| Portfolio Design Labs, LLC | 0.59% | New | 40,624 | $1.8M |
| Harvest Investment Advisors, LLC | 1.30% | Reduce -0.6% | 40,201 | $1.7M |
| Burney Co./ | 0.07% | Reduce -4.6% | 40,113 | $1.7M |
| Ethic Inc. | 0.04% | Reduce -21.6% | 39,641 | $1.7M |
| WINTON GROUP Ltd | 0.12% | Add +143.8% | 39,393 | $1.7M |
| GTS Securities LLC | 0.05% | Reduce -25.4% | 39,236 | $1.7M |
| First National Bank of Omaha | 0.12% | New | 31,889 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.5% | 38,939 | $1.7M |
| GDS Wealth Management | 0.20% | Reduce -13.0% | 38,866 | $1.7M |
| Walleye Trading LLC | 0.03% | New | 38,779 | $1.7M |
| Fifth Third Bancorp | 0.01% | Add +0.7% | 38,247 | $1.6M |
| ClearAlpha Technologies LP | 0.70% | Add +188.2% | 37,985 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +3.3% | 37,721 | $1.6M |
| Lecap Asset Management Ltd. | 0.33% | New | 37,078 | $1.6M |
| Point72 (DIFC) Ltd | 0.12% | — | 36,871 | $1.6M |
| Corton Capital Inc. | 0.57% | Reduce -15.2% | 36,202 | $1.6M |
| Engineers Gate Manager LP | 0.04% | New | 35,565 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +16.3% | 35,286 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +16.3% | 35,286 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Add +138.9% | 35,284 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Add +0.8% | 35,223 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -1.1% | 35,082 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +5.1% | 34,913 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -41.0% | 34,804 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -0.3% | 34,697 | $1.5M |
| PARUS FINANCE (UK) Ltd | 0.56% | Add +5.2% | 34,694 | $1.5M |
| Twin Capital Management Inc. | 0.18% | Reduce -6.3% | 34,614 | $1.5M |
| Sanders Capital, LLC | 0.00% | Reduce -0.4% | 34,540 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Add +2.1% | 32,590 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.3% | 32,089 | $1.4M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Add +6.0% | 31,942 | $1.4M |
| Mirabella Financial Services LLP | 0.10% | New | 31,864 | $1.4M |
| Ascent Group, LLC | 0.12% | New | 31,659 | $1.4M |
| CSS LLC | 0.33% | Add +24.0% | 31,500 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -47.1% | 31,335 | $1.4M |
| Certuity, LLC | 0.12% | Add +1.1% | 31,062 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.7% | 30,897 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -39.5% | 30,664 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +4.0% | 30,559 | $1.3M |
| Creative Planning | 0.00% | Add +5.0% | 30,506 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | No change | 32,571 | $1.3M |
| Turtle Creek Asset Management Inc. | 0.03% | Add +40.5% | 30,000 | $1.3M |
| Grey Street Capital, LLC | 0.17% | New | 29,428 | $1.3M |
| Plato Investment Management Ltd | 0.13% | Add +69554.8% | 29,255 | $1.3M |
| Centiva Capital, LP | 0.08% | Add +875.8% | 29,234 | $1.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -1.6% | 29,227 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 28,821 | $1.2M |
| Verdence Capital Advisors LLC | 0.11% | Add +2.2% | 28,658 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +2.3% | 28,578 | $1.2M |
| iA Global Asset Management Inc. | 0.03% | Reduce -19.7% | 28,380 | $1.2M |
| CWA Asset Management Group, LLC | 0.07% | New | 27,989 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.0% | 27,850 | $1.2M |
| Shufro Rose & Co. LLC | 0.10% | Reduce -35.0% | 27,500 | $1.2M |
| Fortem Financial Group, LLC | 0.52% | Add +7.9% | 27,362 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 27,008 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +417.6% | 26,824 | $1.2M |
| AlphaCore Capital LLC | 0.30% | Add +307.7% | 26,500 | $1.1M |
| Cohen Klingenstein LLC | 0.04% | No change | 26,442 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.8% | 26,382 | $1.1M |
| Meyer Handelman Co. | 0.04% | No change | 26,284 | $1.1M |
| Perpetual Ltd | 0.01% | Reduce -25.6% | 26,070 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 26,073 | $1.1M |
| Polianta Ltd | 0.54% | No change | 25,800 | $1.1M |
| Credit Agricole S A | 0.02% | Add +129.0% | 26,807 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Add +0.1% | 25,242 | $1.1M |
| Black Swift Group, LLC | 0.28% | New | 25,000 | $1.1M |
| Penbrook Management LLC | 0.67% | Reduce -0.8% | 24,950 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 24,842 | $1.1M |
| Foster & Motley Inc. | 0.07% | Add +27.8% | 24,825 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +1475.0% | 24,727 | $1.1M |
| Commerce Bank | 0.01% | Add +0.2% | 24,571 | $1.1M |
| Empowered Funds, LLC | 0.02% | Reduce -67.3% | 24,172 | $1.0M |
| Pearl River Capital, LLC | 0.16% | Reduce -66.9% | 24,077 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -8.6% | 23,962 | $1.0M |
| Meeder Asset Management Inc. | 0.07% | Add +98.6% | 23,859 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +278.3% | 23,786 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.2% | 23,700 | $1.0M |
| Alberta Investment Management Corp | 0.01% | No change | 23,500 | $1.0M |
| Capstone Investment Advisors, LLC | 0.03% | Add +5132.2% | 23,388 | $1.0M |
| Martingale Asset Management L P | 0.02% | Add +117.4% | 23,128 | $997K |
| Hennessy Advisors Inc. | 0.04% | Add +76.9% | 23,000 | $992K |
| True Wealth Design, LLC | 0.24% | Reduce -9.8% | 22,438 | $968K |
| Pitcairn Co. | 0.06% | Reduce -7.0% | 22,288 | $961K |
| MIdWestOne Financial Group, Inc. | 0.17% | Reduce -20.3% | 21,877 | $943K |
| Qtron Investments LLC | 0.13% | No change | 20,947 | $903K |
| M&T Bank Corp | 0.00% | Reduce -12.7% | 20,917 | $902K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -6.7% | 20,799 | $897K |
| JBF Capital, Inc. | 0.15% | No change | 20,750 | $895K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.9% | 20,027 | $864K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -65.6% | 19,959 | $861K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +47.2% | 19,857 | $856K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 19,719 | $850K |
| Invst, LLC | 0.10% | New | 19,516 | $815K |
| Axq Capital, LP | 0.19% | New | 18,500 | $798K |
| NewEdge Advisors, LLC | 0.01% | Add +9191.0% | 18,489 | $797K |
| Federated Hermes, Inc. | 0.00% | Add +13.6% | 18,478 | $797K |
| Diligent Investors, LLC | 0.20% | Reduce -4.8% | 18,326 | $790K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +156.2% | 18,204 | $785K |
| Intech Investment Management LLC | 0.01% | Reduce -91.7% | 18,074 | $779K |
| Klein Pavlis & Peasley Financial, Inc. | 0.69% | Reduce -51.1% | 17,800 | $768K |
| Lingohr Asset Management GmbH | 1.90% | Add +28.4% | 17,714 | $760K |
| Stevens Capital Management LP | 0.15% | New | 17,581 | $758K |
| Ritholtz Wealth Management | 0.03% | Reduce -4.5% | 17,500 | $755K |
| Ostrum Asset Management | 0.06% | Add +1.0% | 17,361 | $749K |
| Blueshift Asset Management, LLC | 0.39% | New | 17,314 | $747K |
| Captrust Financial Advisors | 0.00% | Reduce -49.0% | 17,308 | $746K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | New | 17,303 | $746K |
| Vinva Investment Management Ltd | 0.04% | Add +29.9% | 17,175 | $741K |
| Empirical Finance, LLC | 0.05% | Add +3.0% | 17,139 | $739K |
| Rockefeller Capital Management L.P. | 0.00% | New | 16,841 | $726K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -2.6% | 16,408 | $708K |
| Brighton Jones LLC | 0.03% | Add +0.1% | 16,182 | $698K |
| Whittier Trust Co. | 0.01% | Reduce -17.9% | 16,165 | $697K |
| DGS Capital Management, LLC | 0.20% | Reduce -1.8% | 16,082 | $693K |
| AlphaQuest LLC | 0.12% | Reduce -14.2% | 16,064 | $693K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 15,985 | $689K |
| Beese Fulmer Investment Management, Inc. | 0.06% | Reduce -0.1% | 15,957 | $688K |
| Procyon Advisors, LLC | 0.05% | Reduce -0.4% | 15,905 | $686K |
| IMC-Chicago, LLC | 0.02% | New | 15,905 | $686K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 15,900 | $686K |
| Van Eck Associates Corp. | 0.00% | Add +0.5% | 15,503 | $668K |
| LifePro Asset Management | 0.44% | New | 15,323 | $661K |
| Oracle Alpha Inc. | 1.18% | Reduce -18.3% | 15,260 | $658K |
| Donoghue Forlines LLC | 0.19% | Reduce -18.9% | 15,257 | $658K |
| Vantage Consulting Group Inc | 0.41% | Add +70.0% | 15,038 | $648K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.3% | 15,036 | $648K |
| Jackson Creek Investment Advisors LLC | 0.23% | Add +63.1% | 14,988 | $646K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 14,681 | $633K |
| Qsemble Capital Management, LP | 0.14% | Add +42.3% | 14,586 | $629K |
| AlphaStar Capital Management, LLC | 0.06% | Add +43.0% | 14,553 | $628K |
| Norinchukin Bank, The | 0.02% | Reduce -2.9% | 14,451 | $623K |
| Praxis Investment Management Inc. | 0.04% | No change | 14,390 | $620K |
| MML Investors Services, LLC | 0.00% | Add +8.6% | 14,326 | $618K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.16% | New | 14,208 | $613K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +1.8% | 14,146 | $610K |
| Paloma Partners Management Co | 0.13% | New | 14,126 | $609K |
| Simplicity Wealth,LLC | 0.01% | New | 14,094 | $608K |
| Two Sigma Securities, LLC | 0.03% | New | 14,093 | $608K |
| Unigestion Holding SA | 0.03% | New | 13,814 | $596K |
| Cidel Asset Management Inc. | 0.05% | No change | 13,747 | $593K |
| Atlas Wealth LLC | 0.48% | No change | 13,654 | $589K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.1% | 13,518 | $583K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.9% | 13,426 | $579K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 13,253 | $571K |
| Gsa Capital Partners LLP | 0.05% | Add +76.4% | 13,247 | $571K |
| Cwm, LLC | 0.00% | Add +22.9% | 12,939 | $558K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.4% | 12,909 | $557K |
| First Trust Direct Indexing L.P. | 0.04% | Add +12.3% | 12,727 | $549K |
| Gator Capital Management, LLC | 0.28% | No change | 12,690 | $547K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +28.1% | 12,665 | $546K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +0.6% | 12,575 | $542K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -72.1% | 12,484 | $538K |
| SVB Wealth LLC | 0.01% | Add +2.6% | 12,265 | $529K |
| Venture Visionary Partners LLC | 0.03% | No change | 12,200 | $526K |
| Raymond James Trust N.A. | 0.01% | Add +7.3% | 12,177 | $525K |
| Park Avenue Securities LLC | 0.01% | Add +5.0% | 12,161 | $524K |
| Meridian Investment Counsel Inc. | 0.17% | Reduce -3.5% | 12,064 | $520K |
| Supplemental Annuity Collective Trust of NJ | 0.16% | No change | 12,000 | $517K |
| Assetmark, Inc. | 0.00% | Add +71.7% | 11,904 | $513K |
| AdvisorShares Investments LLC | 0.09% | New | 11,900 | $513K |
| V-Square Quantitative Management LLC | 0.07% | No change | 11,709 | $505K |
| FJ Capital Management LLC | 0.05% | New | 11,615 | $501K |
| Kintegral Advisory, LLC | 0.05% | Reduce -0.3% | 11,473 | $495K |
| Ballentine Partners, LLC | 0.01% | No change | 11,439 | $493K |
| Legacy Capital Group California, Inc. | 0.18% | Reduce -3.8% | 11,215 | $484K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -17.6% | 11,075 | $478K |
| Independent Advisor Alliance | 0.02% | Add +72.4% | 11,060 | $477K |
| Squarepoint Ops LLC | 0.00% | Reduce -90.5% | 11,033 | $476K |
| Rakuten Investment Management, Inc. | 0.00% | Add +972.1% | 11,000 | $474K |
| Balyasny Asset Management L.P. | 0.00% | Add +29.4% | 10,895 | $470K |
| SYSTM Wealth Solutions LLC | 0.06% | Add +4.2% | 10,861 | $468K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -46.5% | 10,717 | $462K |
| Boyd Watterson Asset Management LLC | 0.17% | No change | 10,568 | $456K |
| Burns Matteson Capital Management, LLC | 0.29% | Reduce -40.1% | 10,534 | $454K |
| NEOS Investment Management LLC | 0.03% | Add +78.2% | 10,462 | $451K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.0% | 10,317 | $445K |
| Woodline Partners LP | 0.00% | New | 10,271 | $443K |
| SpiderRock Advisors, LLC | 0.01% | — | 10,496 | $438K |
| Prospera Financial Services Inc | 0.01% | Reduce -19.7% | 10,100 | $436K |
| City Center Advisors, LLC | 0.49% | — | 9,714 | $419K |
| Signaturefd, LLC | 0.01% | Add +0.1% | 9,631 | $415K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.7% | 9,553 | $412K |
| Meeder Advisory Services, Inc. | 0.04% | Add +4.6% | 9,403 | $405K |
| Ieq Capital, LLC | 0.01% | Add +3.2% | 9,359 | $404K |
| Integrated Advisors Network LLC | 0.02% | Reduce -26.0% | 8,977 | $387K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 8,690 | $375K |
| RWC Asset Management LLP | 0.03% | No change | 8,529 | $368K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.2% | 8,508 | $367K |
| Deseret Mutual Benefit Administrators | 0.18% | Add +14.2% | 8,394 | $362K |
| Forum Financial Management, LP | 0.01% | No change | 8,345 | $360K |
| Intrust Bank NA | 0.04% | Reduce -1.9% | 8,258 | $356K |
| Mma Asset Management LLC | 0.17% | Reduce -0.3% | 7,732 | $353K |
| Alps Advisors Inc. | 0.00% | Reduce -18.8% | 8,170 | $352K |
| XTX Topco Ltd | 0.05% | Add +14.6% | 8,130 | $351K |
| CENTRAL TRUST Co | 0.01% | Add +4.6% | 7,974 | $344K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.4% | 7,971 | $344K |
| MAI Capital Management | 0.00% | Add +5.1% | 7,968 | $344K |
| Advus Financial Partners, LLC | 0.11% | Reduce -11.0% | 7,956 | $343K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 7,872 | $339K |
| Denali Advisors LLC | 0.10% | Add +108.4% | 7,862 | $339K |
| State of Wyoming | 0.06% | Add +330.3% | 7,848 | $338K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.6% | 10,972 | $335K |
| Synovus Financial Corp. | 0.00% | Add +2.9% | 7,776 | $335K |
| DoubleLine ETF Adviser LP | 0.09% | Add +12.3% | 7,741 | $334K |
| Old National Bancorp | 0.01% | Reduce -3.4% | 7,732 | $333K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.0% | 7,688 | $332K |
| Keybank National Association | 0.00% | Add +19.8% | 7,558 | $326K |
| Affinity Investment Advisors, LLC | 0.24% | No change | 7,495 | $323K |
| Pennsylvania Capital Management Inc. | 0.13% | Reduce -39.7% | 7,472 | $322K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 7,358 | $317K |
| Canandaigua National Bank & Trust Co. | 0.05% | No change | 7,290 | $314K |
| Greenleaf Trust | 0.00% | Reduce -3.4% | 7,275 | $314K |
| Catalyst Funds Management Pty Ltd | 0.09% | — | 7,200 | $310K |
| Symmetry Partners, LLC | 0.02% | No change | 7,152 | $308K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.7% | 7,059 | $304K |
| Aerodigm Wealth, LLC | 0.12% | New | 6,986 | $301K |
| Oak Thistle LLC | 0.27% | Reduce -69.9% | 6,875 | $296K |
| USA Financial Formulas | 0.05% | New | 6,760 | $291K |
| Greylin Investment Management, Inc | 0.05% | Reduce -0.0% | 6,549 | $282K |
| Sienna Gestion | 0.02% | — | 6,415 | $277K |
| IFP Advisors, Inc | 0.01% | Add +29.5% | 6,365 | $274K |
| Athena Investment Management | 0.16% | New | 6,272 | $270K |
| C M Bidwell & Associates Ltd. | 0.18% | Reduce -5.0% | 6,143 | $265K |
| Meadow Creek Wealth Advisors LLC | 0.18% | Reduce -3.3% | 6,090 | $263K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -1.5% | 6,070 | $262K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -2.3% | 6,066 | $262K |
| Profund Advisors LLC | 0.01% | Add +1.4% | 6,060 | $261K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -3.4% | 6,050 | $261K |
| NorthRock Partners, LLC | 0.01% | Add +14.5% | 6,018 | $259K |
| Private Advisor Group, LLC | 0.00% | Reduce -42.7% | 6,007 | $259K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.0% | 5,996 | $259K |
| Horizon Investments, LLC | 0.01% | Reduce -6.4% | 5,909 | $253K |
| GW Henssler & Associates Ltd. | 0.01% | Add +0.1% | 5,859 | $253K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,857 | $253K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -9.6% | 5,868 | $252K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +5.0% | 5,823 | $251K |
| Petrus Trust Company, LTA | 0.02% | New | 5,709 | $246K |
| Banque Pictet & Cie SA | 0.00% | Reduce -32.2% | 5,580 | $241K |
| Lake Street Private Wealth, LLC | 0.03% | Reduce -4.7% | 5,567 | $240K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.1% | 5,560 | $240K |
| CX Institutional | 0.01% | Reduce -0.9% | 5,554 | $240K |
| Nemes Rush Group LLC | 0.03% | Add +0.9% | 5,537 | $239K |
| HB Wealth Management, LLC | 0.00% | Add +0.5% | 5,522 | $238K |
| Composition Wealth, LLC | 0.01% | Add +0.6% | 5,396 | $233K |
| Gotham Asset Management | 0.00% | Reduce -11.3% | 5,369 | $232K |
| Level Four Advisory Services, LLC | 0.01% | No change | 6,001 | $229K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -37.3% | 5,309 | $224K |
| Kathmere Capital Management, LLC | 0.03% | New | 5,156 | $222K |
| Trust Asset Management LLC | 0.02% | New | 5,154 | $222K |
| Clarius Group, LLC | 0.02% | Reduce -7.6% | 5,134 | $221K |
| Argent Trust Co | 0.01% | New | 5,132 | $221K |
| Lake Street Advisors Group, LLC | 0.01% | New | 5,009 | $216K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,951 | $213K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 4,929 | $213K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,897 | $211K |
| Fidelis Capital Partners, LLC | 0.03% | New | 4,877 | $210K |
| Systematic Portfolios LLC | 0.69% | New | 4,868 | $210K |
| PFG Advisors | 0.02% | Reduce -17.0% | 4,865 | $210K |
| Geller Advisors LLC | 0.02% | New | 4,821 | $208K |
| Scotia Capital Inc. | 0.00% | New | 4,753 | $205K |
| Mather Group, Llc. | 0.00% | No change | 5,355 | $205K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 4,700 | $203K |
| Oxford Asset Management LLP | 0.23% | New | 4,686 | $202K |
| Hanson & Doremus Investment Management | 0.03% | Reduce -9.8% | 4,622 | $199K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -10.2% | 4,401 | $190K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -4.0% | 4,371 | $188K |
| Trust Co. of Vermont | 0.01% | Add +5.5% | 4,220 | $182K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -9.6% | 4,178 | $180K |
| Virtus Investment Advisers, LLC | 0.13% | New | 4,100 | $177K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.6% | 4,070 | $175K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 3,985 | $172K |
| GAMMA Investing LLC | 0.03% | Add +16.3% | 3,911 | $169K |
| Highlander Capital Management, LLC | 0.06% | No change | 3,683 | $159K |
| Covestor Ltd | 0.10% | Reduce -16.5% | 3,619 | $156K |
| MV Capital Management, Inc. | 0.02% | Add +8.3% | 3,509 | $151K |
| Globeflex Capital L P | 0.01% | No change | 3,500 | $151K |
| Icon Wealth Advisors, LLC | 0.01% | Add +3.1% | 3,421 | $148K |
| DT Investment Partners, LLC | 0.01% | No change | 3,198 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -76.7% | 2,802 | $121K |
| Private Trust Co. NA | 0.01% | No change | 2,711 | $117K |
| Copeland Capital Management, LLC | 0.00% | No change | 2,628 | $113K |
| Clearstead Trust, LLC | 0.03% | No change | 2,609 | $113K |
| AlphaCentric Advisors LLC | 0.07% | Reduce -11.5% | 2,541 | $110K |
| Global Retirement Partners, LLC | 0.00% | Add +4.8% | 2,315 | $100K |
| Principal Securities, Inc. | 0.00% | Add +42.9% | 2,260 | $97K |
| Eagle Bay Advisors LLC | 0.06% | No change | 2,077 | $90K |
| Central Pacific Bank - Trust Division | 0.01% | — | 2,125 | $89K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.1% | 1,945 | $83K |
| Groupama Asset Managment | 0.00% | Reduce -33.1% | 1,644 | $71K |
| UMB Bank, n.a. | 0.00% | No change | 1,643 | $71K |
| Accordant Advisory Group Inc | 0.05% | — | 1,606 | $69K |
| Quent Capital, LLC | 0.01% | Add +15.4% | 1,604 | $69K |
| Wetzel Investment Advisors, Inc. | 0.04% | Add +10.9% | 1,606 | $66K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -25.0% | 1,500 | $65K |
| Erste Asset Management GmbH | 0.00% | No change | 1,440 | $62K |
| Future Financial Wealth Managment LLC | 0.05% | New | 1,391 | $60K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.0% | 1,312 | $57K |
| Hollencrest Capital Management | 0.00% | Reduce -4.5% | 1,293 | $56K |
| Clearstead Advisors, LLC | 0.00% | Add +28.3% | 1,200 | $54K |
| Harbor Investment Advisory, LLC | 0.01% | Add +23.6% | 1,215 | $52K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.3% | 1,178 | $51K |
| Lazard Asset Management LLC | 0.00% | Reduce -87.3% | 1,188 | $50K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,093 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.0% | 1,085 | $45K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.0% | 1,028 | $44K |
| West Paces Advisors Inc. | 0.01% | No change | 990 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,020 | $43K |
| GW&K Investment Management, LLC | 0.00% | Add +46.7% | 974 | $42K |
| Avior Wealth Management, LLC | 0.00% | Add +4905.3% | 951 | $41K |
| Smithfield Trust Co | 0.00% | No change | 918 | $41K |
| Parkside Financial Bank & Trust | 0.01% | No change | 893 | $39K |
| Blue Trust, Inc. | 0.00% | Add +43.5% | 855 | $37K |
| CoreCap Advisors, LLC | 0.00% | New | 820 | $35K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 812 | $35K |
| Quarry LP | 0.01% | Add +20.2% | 809 | $35K |
| Sound Income Strategies, LLC | 0.00% | Reduce -21.6% | 807 | $35K |
| Huntington National Bank | 0.00% | Add +29.3% | 777 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -48.4% | 745 | $32K |
| Grove Bank & Trust | 0.01% | No change | 695 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -67.9% | 646 | $28K |
| Headlands Technologies LLC | 0.01% | New | 646 | $28K |
| Salem Investment Counselors Inc. | 0.00% | No change | 631 | $27K |
| St Germain D J Co. Inc. | 0.00% | No change | 581 | $25K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 572 | $25K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 534 | $23K |
| Jones Financial Companies LLLP | 0.00% | Reduce -68.6% | 523 | $23K |
| Spire Wealth Management | 0.00% | Add +1.2% | 507 | $22K |
| Venturi Wealth Management, LLC | 0.00% | Add +26.0% | 485 | $21K |
| Beacon Capital Management, LLC | 0.00% | Add +46.2% | 481 | $21K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 464 | $20K |
| EntryPoint Capital, LLC | 0.02% | New | 430 | $19K |
| Allworth Financial LP | 0.00% | Reduce -24.8% | 425 | $18K |
| Pflug Koory, LLC | 0.00% | No change | 400 | $17K |
| Annapolis Financial Services, LLC | 0.01% | No change | 393 | $17K |
| Creative Capital Management Investments LLC | 0.01% | No change | 390 | $17K |
| WR Wealth Planners, LLC | 0.01% | New | 390 | $17K |
| Rothschild Investment LLC | 0.00% | Add +42.6% | 385 | $17K |
| Red Tortoise LLC | 0.01% | Add +289.8% | 382 | $16K |
| Elevation Wealth Partners, LLC | 0.01% | Reduce -39.9% | 382 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 376 | $16K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 374 | $16K |
| McIlrath & Eck, LLC | 0.00% | No change | 365 | $16K |
| WealthCollab, LLC | 0.01% | No change | 338 | $15K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 329 | $14K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -4.1% | 329 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 322 | $14K |
| Arax Advisory Partners | 0.00% | Add +0.3% | 318 | $14K |
| Larson Financial Group LLC | 0.00% | Add +10066.7% | 305 | $13K |
| Cambridge Trust Co. | 0.00% | No change | 272 | $12K |
| Salomon & Ludwin, LLC | 0.00% | Add +0.8% | 268 | $12K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +166.0% | 266 | $11K |
| Oakworth Capital, Inc. | 0.00% | No change | 264 | $11K |
| Manchester Capital Management LLC | 0.00% | Add +100.0% | 260 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 259 | $11K |
| Archer Investment Corp | 0.00% | No change | 259 | $11K |
| Towne Trust Company, N.A | 0.00% | New | 250 | $11K |
| Peoples Financial Services Corp. | 0.00% | No change | 250 | $11K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.8% | 248 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Add +21.2% | 246 | $11K |
| Kozak & Associates, Inc. | 0.00% | Add +1.3% | 243 | $11K |
| Scarborough Advisors, LLC | 0.00% | Add +0.8% | 242 | $10K |
| Northwest Capital Management Inc | 0.00% | No change | 210 | $9K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 200 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $9K |
| NBT Bank, N.A. | 0.00% | No change | 200 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 195 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 193 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | Add +45.8% | 191 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Add +450.0% | 165 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +43.2% | 169 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +57.8% | 161 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +45.0% | 158 | $7K |
| Godsey & Gibb, Inc. | 0.00% | No change | 156 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 152 | $7K |
| Hilltop National Bank | 0.00% | — | 146 | $6K |
| Investors Research Corp | 0.00% | No change | 134 | $6K |
| WFA Asset Management Corp | 0.00% | New | 132 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 119 | $5K |
| Piscataqua Savings Bank | 0.00% | No change | 118 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -50.0% | 115 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +1.0% | 101 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 100 | $4K |
| Kelly Financial Services LLC | 0.00% | No change | 99 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +345.4% | 98 | $4K |
| Evolution Advisers, Inc. | 0.00% | Add +1.4% | 74 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +17.6% | 87 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 85 | $4K |
| Park Place Capital Corp | 0.00% | No change | 85 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -75.1% | 80 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +8.4% | 77 | $3K |
| Register Financial Advisors LLC | 0.00% | New | 77 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 75 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 70 | $3K |
| Financial Connections Group, Inc. | 0.00% | New | 50 | $3K |
| Sentry Investment Management LLC | 0.00% | No change | 63 | $3K |
| Avion Wealth | 0.00% | Add +73.5% | 59 | $3K |
| Sachetta, LLC | 0.00% | No change | 77 | $3K |
| Cedar Wealth Management, LLC | 0.00% | No change | 68 | $3K |
| Abound Wealth Management | 0.00% | No change | 66 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 65 | $3K |
| Westend Capital Management, LLC | 0.00% | — | 59 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +5.6% | 57 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1.9% | 55 | $2K |
| MCF Advisors LLC | 0.00% | No change | 49 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +10.0% | 55 | $2K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 42 | $2K |
| RFP Financial Group LLC | 0.00% | New | 41 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 38 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 37 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -63.3% | 36 | $2K |
| Anchor Investment Management, LLC | 0.00% | New | 35 | $2K |
| Caitlin John, LLC | 0.00% | No change | 34 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 32 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +19.2% | 31 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 26 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 20 | $862 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -75.0% | 19 | $819 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 17 | $759 |
| Delos Wealth Advisors, LLC | 0.00% | New | 16 | $690 |
| Gradient Investments LLC | 0.00% | Reduce -79.0% | 16 | $690 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -87.7% | 14 | $604 |
| TFO Wealth Partners, LLC | 0.00% | No change | 13 | $561 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 10 | $432 |
| Aspect Partners, LLC | 0.00% | No change | 8 | $345 |
| Johnson Financial Group, Inc. | 0.00% | No change | 8 | $345 |
| Nvwm, LLC | 0.00% | New | 5 | $216 |
| Colonial Trust Advisors | 0.00% | No change | 5 | $216 |
| WestEnd Advisors, LLC | 0.00% | New | 2 | $86 |
| VitalStone Financial, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is SYF's weight in each manager's 13F, not the share of Synchrony Financial the manager owns.