Bio-TechneTECH
13F holders, Q2 2024 (June 30)572holders +17
62new positions
45sold out
5famous investors
$71.65avg. 13F price*
At the end of Q2 2024, 572 institutions reported holding Bio-Techne Corp. (TECH) in their 13F filings, up 17 from Q1 2024. 62 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($1.1B) and T. Rowe Price Associates Inc. ($610.9M). 5 famous investors held it, including Ron Baron (1.0% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bio-Techne Corp.
- Sector
- Health Care
- CUSIP
- 09073M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $48.5M |
| Exits | 45 | $110.5M |
All 13F filers, Q1 2024 → Q2 2024: 8,710,067 shares bought and 11,298,223 shares sold, net −2,588,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 572 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.5% | 18,181,854 | $1.3B |
| BlackRock Inc. | 0.02% | Reduce -15.5% | 14,987,870 | $1.1B |
| T. Rowe Price Associates Inc. | 0.07% | Add +48.4% | 8,525,772 | $610.9M |
| State Street Corp. | 0.02% | Reduce -1.1% | 6,300,860 | $451.5M |
| Baron Capital (BAMCO) | 0.98% | Reduce -4.4% | 4,776,592 | $342.2M |
| Morgan Stanley | 0.02% | Add +5.3% | 4,410,696 | $316.0M |
| Ameriprise Financial Inc. | 0.08% | Add +25.0% | 4,102,418 | $293.9M |
| Geode Capital Management, LLC | 0.02% | Add +1.8% | 3,906,378 | $279.2M |
| Neuberger Berman Group LLC | 0.21% | Reduce -1.1% | 3,535,895 | $253.3M |
| DF Dent & Co. Inc. | 3.13% | Reduce -0.7% | 3,374,366 | $241.8M |
| Invesco Ltd. | 0.05% | Add +0.8% | 3,150,639 | $225.7M |
| Mackenzie Financial Corp. | 0.30% | Add +8.2% | 2,862,260 | $205.1M |
| Mairs & Power Inc. | 1.90% | Reduce -7.4% | 2,740,392 | $196.3M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.2% | 2,714,386 | $194.5M |
| Champlain Investment Partners, LLC | 1.18% | Reduce -2.5% | 2,677,314 | $191.8M |
| Massachusetts Financial Services Co. | 0.06% | Add +3.5% | 2,589,799 | $185.6M |
| Select Equity Group, L.P. | 0.71% | Reduce -16.4% | 2,516,033 | $180.3M |
| Macquarie Group Ltd. | 0.21% | Reduce -0.8% | 2,513,139 | $180.1M |
| Brown Capital Management LLC | 3.52% | Reduce -5.4% | 2,429,548 | $174.1M |
| Marshall Wace, LLP | 0.20% | Reduce -5.2% | 1,983,737 | $142.1M |
| Norges Bank | 0.02% | Add +13.7% | 1,904,062 | $136.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +20.4% | 1,714,994 | $122.9M |
| Wellington Management Group LLP | 0.02% | Reduce -12.0% | 1,680,386 | $120.4M |
| Northern Trust Corp. | 0.02% | Reduce -1.5% | 1,511,262 | $108.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.4% | 1,502,914 | $107.7M |
| FMR LLC | 0.01% | Add +28.4% | 1,422,245 | $101.9M |
| ArrowMark Colorado Holdings LLC | 1.05% | Reduce -1.2% | 1,230,011 | $88.1M |
| Ownership Capital B.V. | 2.29% | Reduce -8.4% | 1,183,141 | $84.8M |
| William Blair Investment Management, LLC | 0.21% | Reduce -47.8% | 1,132,994 | $81.2M |
| Millennium Management | 0.07% | Reduce -2.2% | 1,124,546 | $80.6M |
| Janus Henderson Group PLC | 0.04% | Add +11.1% | 1,106,487 | $79.3M |
| Geneva Capital Management LLC | 1.42% | Add +0.7% | 1,087,196 | $77.9M |
| American Capital Management Inc. | 2.61% | Add +6.9% | 1,086,885 | $77.9M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -17.2% | 1,066,208 | $76.4M |
| Snyder Capital Management L P | 1.61% | Reduce -1.9% | 1,003,691 | $71.9M |
| Clearbridge Investments, LLC | 0.06% | Reduce -6.0% | 993,958 | $71.2M |
| Brown Advisory Inc. | 0.09% | Reduce -5.3% | 982,710 | $70.4M |
| JPMorgan Chase & Co. | 0.01% | Add +25.7% | 906,966 | $65.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.4% | 894,352 | $64.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.9% | 858,873 | $61.5M |
| American Century Companies Inc. | 0.04% | Reduce -40.5% | 839,110 | $60.1M |
| Fred Alger Management, LLC | 0.29% | Add +2.4% | 837,799 | $60.0M |
| Royce & Associates LP | 0.55% | Add +4.0% | 828,102 | $59.3M |
| Riverbridge Partners LLC | 0.81% | Reduce -4.0% | 827,087 | $59.3M |
| Jackson Square Partners, LLC | 3.34% | Reduce -29.0% | 763,789 | $54.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +35.2% | 734,067 | $52.6M |
| Aristotle Atlantic Partners, LLC | 1.68% | Reduce -1.9% | 721,669 | $51.7M |
| Legal & General Group Plc | 0.01% | Reduce -9.6% | 692,590 | $49.6M |
| Stephens Investment Management Group LLC | 0.68% | Reduce -1.4% | 680,264 | $48.7M |
| New York State Common Retirement Fund | 0.06% | Add +6.1% | 669,284 | $48.0M |
| Deutsche Bank AG | 0.02% | Reduce -3.7% | 664,698 | $47.6M |
| Baird Financial Group, Inc. | 0.10% | Reduce -5.5% | 653,141 | $46.8M |
| Sei Investments Co. | 0.06% | Reduce -20.8% | 633,231 | $45.4M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 624,878 | $44.8M |
| Corient Private Wealth LP | 0.08% | Reduce -2.2% | 611,845 | $43.8M |
| Sandhill Capital Partners LLC | 3.13% | Reduce -18.5% | 569,881 | $40.8M |
| Eversept Partners, LP | 2.98% | Reduce -10.6% | 543,044 | $38.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +24.5% | 474,162 | $34.0M |
| Swiss National Bank | 0.02% | Reduce -2.0% | 464,100 | $33.3M |
| Thrivent Financial for Lutherans | 0.06% | Add +9.4% | 422,118 | $30.2M |
| Segall Bryant & Hamill, LLC | 0.52% | Add +44.7% | 405,869 | $29.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +177.1% | 392,927 | $28.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 383,931 | $27.5M |
| Cramer Rosenthal McGlynn LLC | 1.57% | Reduce -2.0% | 373,019 | $26.7M |
| Royal Bank of Canada | 0.01% | Reduce -19.5% | 367,894 | $26.4M |
| Raymond James & Associates | 0.02% | Add +4.2% | 348,140 | $24.9M |
| Barclays PLC | 0.01% | Add +0.3% | 346,602 | $24.8M |
| Handelsbanken Fonder AB | 0.10% | Reduce -10.6% | 333,748 | $23.9M |
| Lord, Abbett & Co. LLC | 0.08% | Add +19.6% | 333,163 | $23.9M |
| State Farm Mutual Automobile Insurance Co. | 0.02% | No change | 321,384 | $23.0M |
| Pembroke Management, LTD | 3.06% | Add +12.2% | 317,756 | $22.8M |
| Conestoga Capital Advisors, LLC | 0.33% | Add +17.7% | 311,037 | $22.3M |
| Eagle Asset Management Inc. | 0.12% | Reduce -69.5% | 308,837 | $22.1M |
| Montanaro Asset Management Ltd | 4.07% | Add +0.8% | 304,800 | $21.8M |
| HSBC Holdings PLC | 0.01% | Reduce -8.0% | 291,806 | $20.9M |
| Rhumbline Advisers | 0.02% | Reduce -9.0% | 272,122 | $19.5M |
| Nicholas Company, Inc. | 0.32% | No change | 264,829 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 260,057 | $18.6M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +35.1% | 258,344 | $18.5M |
| Citadel Advisors | 0.02% | Add +155.2% | 257,941 | $18.5M |
| Summit Creek Advisors LLC | 2.46% | Add +11.4% | 250,489 | $17.9M |
| UBS Group AG | 0.01% | Add +16.4% | 246,063 | $17.6M |
| California State Teachers Retirement System | 0.02% | Add +3.6% | 242,674 | $17.4M |
| TD Asset Management Inc | 0.02% | Add +2.0% | 236,751 | $17.0M |
| Kornitzer Capital Management Inc. | 0.32% | Add +0.5% | 231,435 | $16.6M |
| Cresset Asset Management, LLC | 0.07% | Add +7.7% | 228,733 | $16.4M |
| Railway Pension Investments Ltd | 0.19% | Add +19.2% | 226,700 | $16.2M |
| BNP Paribas Financial Markets | 0.02% | Add +4.7% | 226,315 | $16.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +7.9% | 224,046 | $16.1M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -0.5% | 216,246 | $15.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.7% | 214,018 | $15.3M |
| Bank of Montreal | 0.00% | Reduce -1.7% | 207,544 | $15.2M |
| California Public Employees Retirement System | 0.01% | Reduce -23.3% | 210,775 | $15.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.7% | 176,039 | $12.6M |
| Osterweis Capital Management Inc. | 0.81% | Add +41.0% | 172,513 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Add +7.6% | 172,170 | $12.3M |
| Voya Investment Management LLC | 0.01% | Reduce -17.1% | 160,613 | $11.5M |
| Susquehanna Portfolio Strategies, LLC | 0.47% | Reduce -16.6% | 159,560 | $11.4M |
| Trexquant Investment LP | 0.17% | New | 154,591 | $11.1M |
| Dorsey & Whitney Trust CO LLC | 0.75% | Reduce -3.4% | 151,648 | $10.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1079.8% | 148,379 | $10.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.1% | 147,976 | $10.6M |
| US Bancorp \de | 0.01% | Add +4.6% | 146,342 | $10.5M |
| Amundi | 0.00% | Reduce -5.4% | 146,613 | $10.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -9.3% | 145,712 | $10.4M |
| Van Eck Associates Corp. | 0.01% | Add +2.4% | 142,209 | $10.2M |
| Natixis Advisors, LLC | 0.02% | Reduce -44.0% | 141,728 | $10.2M |
| Citigroup Inc. | 0.01% | Reduce -27.0% | 141,366 | $10.1M |
| OMERS ADMINISTRATION Corp | 0.10% | Add +4.0% | 141,274 | $10.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.6% | 131,950 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Add +19.4% | 125,372 | $9.0M |
| Tenere Capital LLC | 2.43% | Add +1.7% | 114,253 | $8.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 109,371 | $7.8M |
| HRT Financial LP | 0.04% | Add +1764.3% | 107,107 | $7.7M |
| Broadcrest Asset Management, LLC | 9.37% | Add +25.0% | 100,000 | $7.6M |
| Cerity Partners LLC | 0.02% | Reduce -26.6% | 103,595 | $7.4M |
| Blair William & Co. | 0.02% | Add +3.9% | 103,118 | $7.4M |
| Worldquant Millennium Advisors LLC | 0.07% | New | 100,749 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +99.6% | 99,498 | $7.1M |
| Granite Investment Partners, LLC | 0.27% | Reduce -0.6% | 92,467 | $6.6M |
| Prudential Financial Inc. | 0.01% | Reduce -12.7% | 92,073 | $6.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.8% | 89,539 | $6.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.2% | 86,025 | $6.2M |
| S&co Inc. | 0.41% | Add +21.4% | 81,795 | $5.9M |
| First Trust Advisors LP | 0.01% | Add +15.1% | 81,662 | $5.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.8% | 80,480 | $5.8M |
| Stone Run Capital, LLC | 2.20% | Reduce -3.8% | 76,940 | $5.5M |
| Toronto Dominion Bank | 0.01% | Reduce -15.0% | 76,830 | $5.5M |
| APG Asset Management N.V. | 0.01% | Add +9.8% | 81,138 | $5.4M |
| Korea Investment CORP | 0.01% | Add +75.9% | 75,000 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -15.9% | 73,669 | $5.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -9.7% | 71,602 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -5.6% | 69,507 | $5.0M |
| Twinbeech Capital LP | 0.10% | Reduce -19.4% | 68,876 | $4.9M |
| LPL Financial LLC | 0.00% | Add +9.7% | 68,480 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +5.6% | 68,214 | $4.9M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -2.0% | 66,832 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +13.4% | 66,696 | $4.8M |
| Quantinno Capital Management LP | 0.09% | Add +247.7% | 66,088 | $4.7M |
| Hahn Capital Management LLC | 2.25% | Add +30.0% | 66,011 | $4.7M |
| Point72 Europe (London) LLP | 0.40% | Add +15.2% | 65,961 | $4.7M |
| Curi Capital, LLC | 0.11% | Reduce -14.0% | 64,907 | $4.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.4% | 62,400 | $4.5M |
| Campbell & CO Investment Adviser LLC | 0.37% | Add +306.0% | 61,133 | $4.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.5% | 59,827 | $4.3M |
| Sandler Capital Management | 0.82% | Add +27.5% | 58,252 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -36.1% | 57,912 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +1238.1% | 57,537 | $4.1M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -3.3% | 57,136 | $4.1M |
| Comerica Bank | 0.02% | Add +6.6% | 56,737 | $4.1M |
| Polar Asset Management Partners Inc. | 0.16% | Reduce -6.9% | 56,500 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +3.2% | 55,977 | $4.0M |
| Palisade Asset Management, LLC | 0.41% | Reduce -0.1% | 55,449 | $4.0M |
| Sit Investment Associates Inc. | 0.09% | No change | 55,350 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -6.7% | 55,327 | $4.0M |
| Jensen Investment Management Inc. | 0.03% | No change | 52,060 | $3.7M |
| Laurion Capital Management LP | 0.12% | Reduce -3.0% | 51,717 | $3.7M |
| SG Americas Securities, LLC | 0.02% | Add +97.1% | 50,317 | $3.6M |
| AQR Capital Management | 0.01% | Reduce -1.7% | 50,230 | $3.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -7.9% | 49,824 | $3.6M |
| Leavell Investment Management, Inc. | 0.19% | Reduce -5.6% | 49,157 | $3.5M |
| Danske Bank A/S | 0.01% | Reduce -10.8% | 47,972 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.9% | 45,616 | $3.3M |
| Aberdeen Group plc | 0.01% | Reduce -30.4% | 45,550 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.8% | 44,662 | $3.2M |
| Azzad Asset Management Inc. | 0.38% | Add +0.1% | 44,638 | $3.2M |
| Mariner, LLC | 0.01% | Add +80.3% | 44,631 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.17% | Add +979.0% | 44,369 | $3.2M |
| Weitz Investment Management, Inc. | 0.17% | New | 44,100 | $3.2M |
| National Bank of Canada | 0.00% | Add +24.4% | 43,255 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -0.7% | 43,181 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +0.2% | 43,144 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 41,988 | $3.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +29.2% | 41,214 | $3.0M |
| Rowlandmiller & Partners.adv | 0.64% | Reduce -13.6% | 41,070 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Add +4.3% | 41,012 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.1% | 40,976 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -15.6% | 40,809 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | — | 40,247 | $2.9M |
| Bessemer Group Inc. | 0.01% | Reduce -2.6% | 39,729 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 37,372 | $2.7M |
| Edgestream Partners, L.P. | 0.13% | Reduce -35.8% | 36,956 | $2.6M |
| Commerce Bank | 0.02% | Reduce -53.1% | 36,041 | $2.6M |
| Two Sigma Investments, LP | 0.01% | New | 35,504 | $2.5M |
| Polen Capital Management LLC | 0.01% | Reduce -4.2% | 35,457 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 34,761 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 34,614 | $2.5M |
| Creative Planning | 0.00% | Add +4.4% | 33,942 | $2.4M |
| Forsta Ap-Fonden | 0.02% | Reduce -4.1% | 33,000 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Add +59.4% | 32,821 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.2% | 32,780 | $2.3M |
| Walleye Capital LLC | 0.03% | Add +1718.6% | 32,498 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Add +90.3% | 32,334 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -21.3% | 32,036 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -7.0% | 31,945 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +21.8% | 31,223 | $2.2M |
| State of Alaska, Department of Revenue | 0.03% | No change | 31,221 | $2.2M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -0.7% | 30,958 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.6% | 30,122 | $2.2M |
| Czech National Bank | 0.02% | Add +8.6% | 30,029 | $2.2M |
| Pearl River Capital, LLC | 0.34% | New | 29,680 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | No change | 29,617 | $2.1M |
| Values First Advisors, Inc. | 1.24% | Add +30.6% | 28,898 | $2.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 28,700 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.7% | 28,273 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 28,264 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.22% | New | 27,715 | $2.0M |
| Berger Financial Group, Inc | 0.16% | Reduce -12.7% | 27,383 | $2.0M |
| Centiva Capital, LP | 0.09% | Add +148.9% | 26,509 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.7% | 26,392 | $1.9M |
| Roberts Glore & Co. Inc. | 0.56% | No change | 26,080 | $1.9M |
| DNB Asset Management AS | 0.01% | Add +12.1% | 26,078 | $1.9M |
| Hilton Capital Management, LLC | 0.16% | Add +20.6% | 25,952 | $1.9M |
| SVB Wealth LLC | 0.05% | Reduce -62.2% | 25,844 | $1.9M |
| Zions Bancorporation, N.A. | 0.15% | Reduce -3.5% | 25,745 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -4.8% | 25,556 | $1.8M |
| L. Roy Papp & Associates, LLP | 0.22% | Reduce -2.6% | 25,492 | $1.8M |
| Southeast Asset Advisors, LLC | 0.22% | Reduce -15.4% | 25,196 | $1.8M |
| Tredje AP-fonden | 0.02% | Reduce -1.6% | 24,665 | $1.8M |
| Tidal Investments LLC | 0.02% | Reduce -23.1% | 24,584 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -42.6% | 24,100 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 23,513 | $1.7M |
| Ashford Capital Management Inc. | 0.22% | No change | 23,230 | $1.7M |
| ProShare Advisors LLC | 0.00% | Reduce -8.8% | 23,170 | $1.7M |
| Virtu Financial LLC | 0.11% | New | 22,210 | $1.6M |
| Sanchez Wealth Management Group | 0.50% | Reduce -0.1% | 21,476 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 21,360 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.4% | 21,241 | $1.5M |
| Xponance LLC | 0.02% | Reduce -40.0% | 21,101 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.2% | 21,076 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +33.3% | 20,985 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +109.1% | 20,978 | $1.5M |
| World Investment Advisors | 0.09% | Add +133.9% | 20,957 | $1.5M |
| Prentiss Smith & Co. Inc. | 1.04% | Reduce -0.5% | 20,852 | $1.5M |
| Platinum Investment Management Ltd. | 0.06% | Reduce -10.4% | 20,449 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Add +28.3% | 20,244 | $1.5M |
| Van Berkom & Associates Inc. | 0.04% | No change | 20,239 | $1.4M |
| Rhenman & Partners Asset Management AB | 0.14% | Add +25.0% | 20,000 | $1.4M |
| Affiance Financial, LLC | 0.37% | Reduce -2.9% | 19,831 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +43.3% | 19,681 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +334.7% | 19,634 | $1.4M |
| Prelude Capital Management, LLC | 0.12% | Reduce -25.3% | 19,322 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.21% | Reduce -36.3% | 19,206 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +5.0% | 18,830 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.2% | 18,251 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.8% | 17,837 | $1.3M |
| Arax Advisory Partners | 0.12% | Add +15.4% | 17,818 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Add +2.1% | 17,748 | $1.3M |
| Ascension Asset Management LLC | 0.66% | No change | 17,552 | $1.3M |
| Flputnam Investment Management Co. | 0.02% | New | 17,552 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 17,506 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 17,480 | $1.3M |
| Hills Bank & Trust Co | 0.10% | Reduce -2.0% | 17,437 | $1.2M |
| WCM Investment Management, LLC | 0.00% | Add +30.4% | 17,232 | $1.2M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.80% | No change | 17,266 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +5.7% | 17,133 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.0% | 17,121 | $1.2M |
| XTX Topco Ltd | 0.10% | Add +89.1% | 17,043 | $1.2M |
| Kensington Investment Counsel, LLC | 0.53% | Reduce -2.9% | 16,643 | $1.2M |
| Lecap Asset Management Ltd. | 0.26% | New | 16,579 | $1.2M |
| Wilkins Investment Counsel Inc. | 0.18% | Add +19.6% | 16,490 | $1.2M |
| Fox Run Management, L.L.C. | 0.22% | New | 16,449 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.2% | 16,321 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.6% | 16,058 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -13.4% | 15,583 | $1.1M |
| Formidable Asset Management, LLC | 0.18% | Reduce -8.5% | 15,414 | $1.1M |
| Henshaw Capital LLC | 0.05% | Add +0.1% | 15,336 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 15,291 | $1.1M |
| Lwmg, LLC | 0.23% | No change | 15,285 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +42.1% | 15,140 | $1.1M |
| Natixis | 0.01% | New | 14,789 | $1.1M |
| Grandeur Peak Global Advisors, LLC | 0.08% | Reduce -10.6% | 14,669 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.6% | 14,623 | $1.1M |
| M&T Bank Corp | 0.00% | Add +5.0% | 14,595 | $1.0M |
| Credit Agricole S A | 0.01% | Add +52.6% | 14,569 | $1.0M |
| Ofi Invest Asset Management | 0.03% | New | 15,500 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +4.8% | 14,201 | $1.0M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -2.2% | 14,136 | $1.0M |
| Naples Global Advisors, LLC | 0.10% | Reduce -1.4% | 13,800 | $989K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.7% | 13,578 | $973K |
| Deerfield Management Company, L.P. | 0.02% | New | 13,526 | $969K |
| KBC Group NV | 0.00% | Reduce -31.6% | 13,442 | $963K |
| Legacy Advisors, LLC | 0.12% | Add +2.2% | 13,278 | $951K |
| Legal Advantage Investments, Inc. | 0.55% | No change | 13,235 | $948K |
| Hantz Financial Services, Inc. | 0.02% | Add +0.4% | 13,126 | $940K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -20.4% | 13,027 | $937K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.8% | 13,057 | $935K |
| LMCG Investments, LLC | 0.05% | Reduce -0.5% | 13,039 | $934K |
| Synovus Financial Corp. | 0.01% | Add +73.6% | 13,025 | $933K |
| Ethic Inc. | 0.02% | Add +6.8% | 12,920 | $926K |
| Bailard, Inc. | 0.03% | New | 12,900 | $924K |
| Guggenheim Capital LLC | 0.01% | Reduce -19.1% | 12,833 | $919K |
| Avantax Advisory Services, Inc. | 0.01% | New | 12,714 | $911K |
| Diversified Trust Co. | 0.03% | Add +3.0% | 12,496 | $895K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.6% | 12,467 | $894K |
| Caprock Group, LLC | 0.04% | Add +4.0% | 12,405 | $889K |
| Mizuho Securities USA LLC | 0.02% | New | 12,146 | $870K |
| Maryland State Retirement & Pension System | 0.02% | No change | 12,096 | $867K |
| Vident Advisory, LLC | 0.02% | Reduce -0.3% | 12,087 | $866K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.5% | 11,875 | $851K |
| MBB Public Markets I LLC | 0.02% | New | 11,820 | $847K |
| Bank of Nova Scotia | 0.00% | Reduce -27.8% | 11,819 | $847K |
| MML Investors Services, LLC | 0.00% | Reduce -12.3% | 11,686 | $837K |
| Nordea Investment Management AB | 0.00% | Add +9.1% | 11,459 | $826K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -5.6% | 11,255 | $807K |
| Verdence Capital Advisors LLC | 0.07% | Reduce -1.4% | 11,077 | $794K |
| Paloma Partners Management Co | 0.09% | New | 10,971 | $786K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.1% | 10,941 | $784K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -13.1% | 10,639 | $762K |
| Sciencast Management LP | 0.26% | New | 10,520 | $754K |
| QRG Capital Management, Inc. | 0.01% | Add +2.4% | 10,402 | $745K |
| Sepio Capital, LP | 0.07% | Reduce -0.5% | 10,243 | $734K |
| Rice Hall James & Associates, LLC | 0.04% | Reduce -0.6% | 10,238 | $734K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 10,114 | $725K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.8% | 10,109 | $724K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -66.0% | 10,067 | $721K |
| Equitable Trust Co. | 0.05% | No change | 9,931 | $712K |
| Verition Fund Management LLC | 0.01% | Reduce -3.2% | 9,570 | $686K |
| Bridgefront Capital, LLC | 0.29% | Add +53.5% | 9,558 | $685K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 9,287 | $665K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.2% | 9,062 | $649K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 8,983 | $644K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.3% | 8,900 | $638K |
| Sweet Financial Partners, LLC | 0.14% | Reduce -2.3% | 8,680 | $622K |
| Rathbones Group PLC | 0.00% | No change | 8,519 | $610K |
| Ieq Capital, LLC | 0.01% | Add +9.9% | 8,386 | $601K |
| Trust Point Inc. | 0.05% | Add +2.9% | 8,379 | $600K |
| Ostrum Asset Management | 0.05% | Reduce -7.2% | 8,294 | $594K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.1% | 8,246 | $591K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -94.1% | 8,207 | $589K |
| New Mexico Educational Retirement Board | 0.02% | No change | 8,000 | $573K |
| Fifth Third Bancorp | 0.00% | Add +16.2% | 7,894 | $566K |
| Schroder Investment Management Group | 0.00% | Reduce -75.5% | 7,699 | $552K |
| Jefferies Financial Group Inc. | 0.01% | Add +149.6% | 7,400 | $530K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -16.0% | 7,317 | $524K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +1.5% | 7,312 | $524K |
| State of Wyoming | 0.09% | Add +4.3% | 7,222 | $517K |
| Gagnon Securities LLC | 0.11% | Add +1.2% | 7,116 | $510K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 7,100 | $509K |
| Sanctuary Advisors, LLC | 0.00% | — | 7,877 | $505K |
| Mediolanum International Funds Ltd | 0.01% | Add +30.8% | 7,469 | $501K |
| Central Pacific Bank - Trust Division | 0.06% | Add +12.1% | 6,929 | $496K |
| Parsons Capital Management Inc. | 0.03% | No change | 6,852 | $491K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 6,808 | $488K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -18.5% | 5,974 | $487K |
| FORA Capital, LLC | 0.06% | Reduce -71.4% | 6,801 | $487K |
| CTC Alternative Strategies, Ltd. | 0.21% | New | 6,800 | $487K |
| Stephens Inc. | 0.01% | Add +0.3% | 6,795 | $487K |
| Atria Investments, Inc | 0.01% | New | 6,788 | $486K |
| Stonebridge Capital Advisors LLC | 0.04% | No change | 6,750 | $484K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.3% | 6,704 | $481K |
| Castleark Management LLC | 0.02% | New | 6,710 | $481K |
| Knollwood Investment Advisory, LLC | 0.05% | New | 6,650 | $476K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -33.3% | 6,531 | $468K |
| Metis Global Partners, LLC | 0.02% | Add +0.7% | 6,421 | $460K |
| Ballentine Partners, LLC | 0.01% | Add +1.1% | 6,412 | $459K |
| NEOS Investment Management LLC | 0.02% | Add +111.3% | 6,399 | $458K |
| CI Investments Inc. | 0.00% | Reduce -5.9% | 6,347 | $455K |
| Praxis Investment Management Inc. | 0.03% | No change | 7,100 | $449K |
| Mercer Global Advisors Inc. | 0.00% | Add +18.6% | 5,553 | $446K |
| Public Sector Pension Investment Board | 0.00% | Add +76.1% | 6,130 | $439K |
| Townsquare Capital LLC | 0.01% | New | 6,063 | $434K |
| Storebrand Asset Management As | 0.00% | Add +4.8% | 6,063 | $434K |
| NorthRock Partners, LLC | 0.02% | Add +10.2% | 5,989 | $429K |
| Sheets Smith Wealth Management | 0.05% | New | 5,955 | $427K |
| Fulton Bank, N.A. | 0.02% | Reduce -3.2% | 5,819 | $417K |
| Aviva PLC | 0.00% | Reduce -0.6% | 5,792 | $415K |
| Nicolet Advisory Services, LLC | 0.04% | Add +30.1% | 5,628 | $406K |
| First Trust Direct Indexing L.P. | 0.03% | Add +16.3% | 5,654 | $405K |
| Ossiam | 0.01% | Add +0.3% | 5,526 | $396K |
| Norinchukin Bank, The | 0.01% | Add +6.2% | 5,510 | $395K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.1% | 5,293 | $379K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,133 | $368K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.0% | 5,083 | $364K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -22.0% | 5,078 | $364K |
| Simon Quick Advisors, LLC | 0.03% | Add +41.3% | 5,078 | $364K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 5,014 | $359K |
| Modus Advisors, LLC | 0.12% | Reduce -2.0% | 4,870 | $349K |
| Keybank National Association | 0.00% | Add +2.4% | 4,793 | $343K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 4,642 | $333K |
| Peloton Wealth Strategists | 0.14% | Add +53.3% | 4,600 | $330K |
| Wendell David Associates Inc. | 0.03% | No change | 4,600 | $330K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -21.6% | 4,561 | $327K |
| Simplify Asset Management Inc. | 0.03% | Reduce -50.3% | 4,550 | $326K |
| Scientech Research LLC | 0.07% | Reduce -37.3% | 4,514 | $323K |
| V-Square Quantitative Management LLC | 0.05% | Add +9.9% | 4,500 | $322K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.8% | 4,472 | $320K |
| Focus Financial Network, Inc. | 0.01% | New | 4,092 | $320K |
| Accredited Investors Inc. | 0.02% | Reduce -17.1% | 4,360 | $312K |
| Choreo, LLC | 0.01% | New | 4,311 | $309K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,273 | $306K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.0% | 4,204 | $301K |
| Simplex Trading, LLC | 0.01% | Reduce -36.6% | 4,197 | $300K |
| Cwm, LLC | 0.00% | Add +8.4% | 4,105 | $294K |
| Cascade Investment Group, Inc. | 0.22% | No change | 4,000 | $287K |
| Van Strum & Towne Inc. | 0.10% | No change | 4,000 | $287K |
| Rossmore Private Capital | 0.04% | No change | 4,000 | $287K |
| Tran Capital Management, L.P. | 0.03% | No change | 4,000 | $287K |
| Chicago Capital, LLC | 0.01% | No change | 4,000 | $287K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +5.6% | 3,997 | $286K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -38.1% | 3,996 | $286K |
| Corton Capital Inc. | 0.15% | New | 3,992 | $286K |
| Parkside Financial Bank & Trust | 0.04% | Add +6.3% | 3,943 | $283K |
| Empirical Finance, LLC | 0.02% | Reduce -0.9% | 3,920 | $281K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +8.9% | 3,826 | $274K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -67.2% | 3,730 | $267K |
| SpiderRock Advisors, LLC | 0.01% | Add +0.2% | 3,667 | $263K |
| Vestcor Inc | 0.01% | No change | 3,624 | $260K |
| Paradigm, Strategies in Wealth Management, LLC | 0.16% | No change | 3,625 | $260K |
| Yorktown Management & Research Co Inc | 0.28% | No change | 3,600 | $258K |
| Investment Management Corp of Ontario | 0.01% | New | 3,574 | $256K |
| Bleakley Financial Group, LLC | 0.01% | Add +14.7% | 3,559 | $255K |
| Simplicity Wealth,LLC | 0.01% | Add +14.7% | 3,559 | $255K |
| Groupama Asset Managment | 0.00% | Reduce -31.5% | 3,485 | $250K |
| Berry Wealth Group, LP | 0.20% | Reduce -12.2% | 3,468 | $248K |
| Cim Investment Management Inc. | 0.08% | Reduce -0.6% | 3,465 | $248K |
| IFP Advisors, Inc | 0.01% | Add +2.1% | 3,441 | $247K |
| Smartleaf Asset Management LLC | 0.04% | Add +11.8% | 3,428 | $246K |
| Johnson & White Wealth Management, LLC | 0.23% | No change | 3,412 | $244K |
| Headlands Technologies LLC | 0.03% | Add +1281.3% | 3,398 | $243K |
| D. E. Shaw & Co. | 0.00% | New | 3,349 | $240K |
| Wahed Invest LLC | 0.05% | Add +12.3% | 3,348 | $240K |
| Procyon Advisors, LLC | 0.02% | Add +1.5% | 3,271 | $234K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 3,207 | $230K |
| Systematic Portfolios LLC | 1.56% | New | 3,129 | $224K |
| Proficio Capital Partners LLC | 0.02% | Add +1.1% | 3,087 | $221K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.9% | 3,058 | $219K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -5.5% | 2,995 | $215K |
| Legacy Wealth Asset Management, LLC | 0.06% | Reduce -25.3% | 2,959 | $212K |
| First City Capital Management, Inc. | 0.12% | Reduce -7.4% | 2,950 | $211K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -74.0% | 2,906 | $208K |
| Blue Trust, Inc. | 0.00% | Add +2544.6% | 2,909 | $205K |
| Horizon Investments, LLC | 0.01% | Add +13.9% | 2,844 | $204K |
| Aull & Monroe Investment Management Corp | 0.10% | New | 2,800 | $201K |
| Signaturefd, LLC | 0.00% | Add +14.9% | 2,670 | $191K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 2,658 | $190K |
| Walleye Trading LLC | 0.00% | Add +73.3% | 2,559 | $183K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,400 | $172K |
| Steph & Co. | 0.06% | Reduce -11.5% | 2,369 | $170K |
| Manchester Capital Management LLC | 0.02% | Add +15.4% | 2,007 | $144K |
| GAMMA Investing LLC | 0.02% | Add +80.4% | 1,972 | $141K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.0% | 1,917 | $137K |
| Pacific Center for Financial Services | 0.04% | No change | 1,900 | $136K |
| Clearstead Advisors, LLC | 0.00% | New | 1,853 | $133K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 1,814 | $130K |
| Harbor Investment Advisory, LLC | 0.01% | Add +4.1% | 1,769 | $127K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,757 | $126K |
| Acadian Asset Management LLC | 0.00% | New | 1,676 | $120K |
| SOA Wealth Advisors, LLC. | 0.02% | No change | 1,468 | $105K |
| Quadrant Capital Group LLC | 0.01% | Add +2.7% | 1,461 | $105K |
| Rothschild Investment LLC | 0.01% | Add +813.3% | 1,370 | $98K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -60.7% | 1,300 | $93K |
| Hilltop National Bank | 0.03% | Add +3.3% | 1,232 | $88K |
| Picton Mahoney Asset Management | 0.00% | No change | 1,060 | $76K |
| Legacies Wealth LLC | 0.06% | No change | 1,036 | $74K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.0% | 978 | $70K |
| Quarry LP | 0.03% | Add +2275.6% | 974 | $70K |
| Twin Tree Management, LP | 0.00% | New | 970 | $70K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.9% | 955 | $68K |
| Allworth Financial LP | 0.00% | Add +154.6% | 886 | $67K |
| Global Retirement Partners, LLC | 0.00% | Reduce -24.6% | 913 | $65K |
| Covestor Ltd | 0.04% | Reduce -19.9% | 896 | $64K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 793 | $63K |
| Richardson Financial Services Inc. | 0.05% | No change | 880 | $63K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 879 | $63K |
| nVerses Capital, LLC | 0.03% | New | 800 | $57K |
| Elevation Wealth Partners, LLC | 0.03% | Reduce -41.7% | 800 | $57K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $57K |
| Venturi Wealth Management, LLC | 0.00% | Add +260.8% | 599 | $43K |
| Avalon Trust Co | 0.00% | No change | 596 | $43K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -35.5% | 579 | $41K |
| Versant Capital Management, Inc | 0.01% | Add +1427.8% | 550 | $39K |
| Huntington National Bank | 0.00% | Add +26.1% | 546 | $39K |
| CoreCap Advisors, LLC | 0.00% | Add +0.2% | 544 | $39K |
| Private Ocean, LLC | 0.00% | No change | 536 | $38K |
| Park Place Capital Corp | 0.01% | No change | 520 | $37K |
| DT Investment Partners, LLC | 0.00% | New | 505 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.1% | 469 | $34K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.4% | 457 | $33K |
| Optiver Holding B.V. | 0.00% | New | 452 | $32K |
| First Foundation Advisors | 0.00% | No change | 441 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.0% | 441 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | Add +922.5% | 409 | $29K |
| CVA Family Office, LLC | 0.01% | Add +1.8% | 407 | $29K |
| Financial Freedom, LLC | 0.02% | Add +0.3% | 403 | $29K |
| Mather Group, Llc. | 0.00% | Reduce -18.9% | 404 | $28K |
| Silicon Valley Capital Partners | 0.00% | Add +0.3% | 376 | $27K |
| Itau Unibanco Holding S.A. | 0.00% | New | 355 | $25K |
| Orion Capital Management LLC | 0.01% | No change | 332 | $24K |
| LGT Financial Advisors LLC | 0.05% | No change | 316 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.1% | 255 | $21K |
| Whittier Trust Co. | 0.00% | Add +55.6% | 280 | $20K |
| UMB Bank, n.a. | 0.00% | Add +6500.0% | 264 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -6.3% | 239 | $17K |
| Cromwell Holdings LLC | 0.01% | — | 225 | $16K |
| Smithfield Trust Co | 0.00% | No change | 212 | $16K |
| Private Trust Co. NA | 0.00% | Add +39.0% | 221 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 209 | $15K |
| Broadwater Capital Management LLC | 0.01% | No change | 200 | $14K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 178 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 172 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -54.0% | 170 | $12K |
| Valley National Advisers Inc. | 0.00% | Reduce -15.8% | 160 | $11K |
| Spire Wealth Management | 0.00% | Reduce -16.4% | 148 | $11K |
| Quent Capital, LLC | 0.00% | No change | 147 | $11K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.7% | 142 | $10K |
| Principal Securities, Inc. | 0.00% | Add +10.3% | 139 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 129 | $9K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 107 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +218.8% | 102 | $7K |
| Ridgewood Investments LLC | 0.00% | New | 100 | $7K |
| Assetmark, Inc. | 0.00% | New | 100 | $7K |
| Innealta Capital, LLC | 0.00% | New | 97 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -38.5% | 96 | $7K |
| Sachetta, LLC | 0.00% | Add +27.0% | 80 | $7K |
| Red Tortoise LLC | 0.00% | No change | 88 | $6K |
| Oakworth Capital, Inc. | 0.00% | No change | 88 | $6K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 87 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +10.4% | 85 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.8% | 81 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +23.1% | 80 | $6K |
| LRI Investments, LLC | 0.00% | No change | 76 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 72 | $5K |
| Bokf, NA | 0.00% | Add +1675.0% | 71 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -5.1% | 75 | $5K |
| PFS Partners, LLC | 0.00% | No change | 66 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 64 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -86.7% | 60 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.6% | 57 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 56 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 52 | $4K |
| Tyler-Stone Wealth Management | 0.00% | No change | 52 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 52 | $4K |
| Abound Wealth Management | 0.00% | No change | 50 | $4K |
| Aspect Partners, LLC | 0.00% | New | 50 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 50 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 50 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 36 | $3K |
| Concord Wealth Partners | 0.00% | No change | 34 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 32 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +4.0% | 26 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 26 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +30.0% | 26 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +85.7% | 26 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 25 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -50.0% | 25 | $2K |
| Fairman Group, LLC | 0.00% | No change | 24 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 24 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $2K |
| REAP Financial Group, LLC | 0.00% | No change | 21 | $2K |
| IAG Wealth Partners, LLC | 0.00% | New | 20 | $1K |
| WASHINGTON TRUST Co | 0.00% | New | 20 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +5.9% | 18 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.3% | 17 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 17 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 15 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 14 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 24 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 13 | $1K |
| Lazard Asset Management LLC | 0.00% | Add +100.0% | 16 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -92.3% | 12 | $860 |
| West Paces Advisors Inc. | 0.00% | No change | 12 | $860 |
| Tortoise Investment Management, LLC | 0.00% | No change | 12 | $860 |
| Nvwm, LLC | 0.00% | New | 8 | $573 |
| Leonteq Securities AG | 0.00% | No change | 6 | $430 |
| True Wealth Design, LLC | 0.00% | No change | 5 | $359 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 4 | $287 |
| TFC Financial Management, Inc. | 0.00% | New | 2 | $144 |
| Scarborough Advisors, LLC | 0.00% | New | 2 | $143 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $143 |
"% of holder's portfolio" is TECH's weight in each manager's 13F, not the share of Bio-Techne Corp. the manager owns.