Bio-TechneTECH
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 577 institutions reported holding Bio-Techne Corp. (TECH) in their 13F filings, up 14 from Q3 2024. 46 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.0B) and T. Rowe Price Associates Inc. ($767.4M). 4 famous investors held it, including Ron Baron (0.8% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $37.8M |
| Exits | 50 | $168.5M |
All 13F filers, Q3 2024 → Q4 2024: 8,860,623 shares bought and 7,570,361 shares sold, net +1,290,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 577 holders
| Vanguard Group Inc. | 0.02% | Add +1.5% | 18,594,608 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +1.4% | 14,036,494 | $1.0B |
| T. Rowe Price Associates Inc. | 0.09% | Add +13.1% | 10,654,267 | $767.4M |
| State Street Corp. | 0.02% | Add +1.2% | 6,472,680 | $466.2M |
| Morgan Stanley | 0.02% | Add +2.2% | 4,758,525 | $342.8M |
| Ameriprise Financial Inc. | 0.09% | Add +7.2% | 4,702,942 | $338.8M |
| Baron Capital (BAMCO) | 0.77% | Reduce -6.9% | 4,136,984 | $298.0M |
| Geode Capital Management, LLC | 0.02% | Add +2.5% | 4,001,296 | $287.5M |
| Invesco Ltd. | 0.05% | Add +10.4% | 3,820,464 | $275.2M |
| Neuberger Berman Group LLC | 0.20% | Add +1.9% | 3,581,778 | $258.0M |
| DF Dent & Co. Inc. | 2.92% | Reduce -3.0% | 3,201,397 | $230.6M |
| Mackenzie Financial Corp. | 0.27% | Reduce -3.4% | 2,758,070 | $198.7M |
| Mairs & Power Inc. | 1.86% | Reduce -0.8% | 2,673,768 | $192.6M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -1.1% | 2,552,562 | $183.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.5% | 2,431,309 | $175.1M |
| Champlain Investment Partners, LLC | 1.10% | Reduce -7.2% | 2,419,654 | $174.3M |
| Select Equity Group, L.P. | 0.69% | Add +26.9% | 2,335,359 | $168.2M |
| Macquarie Group Ltd. | 0.19% | Reduce -12.4% | 2,183,779 | $156.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Add +21.0% | 2,040,840 | $147.0M |
| Norges Bank | 0.02% | Add +0.1% | 1,906,162 | $137.3M |
| Brown Capital Management LLC | 3.08% | Reduce -12.4% | 1,847,722 | $133.1M |
| Citadel Advisors | 0.12% | Add +46.0% | 1,758,074 | $126.6M |
| Northern Trust Corp. | 0.02% | Add +21.4% | 1,661,954 | $119.7M |
| Marshall Wace, LLP | 0.14% | Reduce -13.6% | 1,522,693 | $109.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.7% | 1,465,690 | $105.6M |
| Wellington Management Group LLP | 0.02% | Reduce -6.1% | 1,439,313 | $103.7M |
| Brown Advisory Inc. | 0.12% | Add +11.3% | 1,312,395 | $94.5M |
| FMR LLC | 0.00% | Reduce -20.4% | 1,133,599 | $81.7M |
| Snyder Capital Management L P | 1.70% | Add +6.0% | 1,127,380 | $81.2M |
| Geneva Capital Management LLC | 1.36% | Reduce -1.3% | 1,089,935 | $78.5M |
| William Blair Investment Management, LLC | 0.19% | Reduce -3.2% | 1,074,883 | $77.4M |
| American Capital Management Inc. | 2.85% | Reduce -4.5% | 1,063,866 | $76.6M |
| Deutsche Bank AG | 0.03% | Add +23.5% | 1,036,368 | $74.6M |
| Janus Henderson Group PLC | 0.04% | Add +1.2% | 1,009,471 | $72.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.9% | 953,786 | $68.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.5% | 950,305 | $68.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +22.6% | 924,721 | $66.6M |
| Ownership Capital B.V. | 2.40% | Reduce -7.0% | 906,813 | $65.3M |
| Royce & Associates LP | 0.58% | Add +1.8% | 860,751 | $62.0M |
| Clearbridge Investments, LLC | 0.05% | Reduce -16.6% | 801,625 | $57.7M |
| Aristotle Atlantic Partners, LLC | 1.71% | Reduce -4.0% | 754,362 | $54.3M |
| Stephens Investment Management Group LLC | 0.71% | Add +8.9% | 734,675 | $52.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +12.1% | 736,340 | $52.6M |
| UBS Group AG | 0.01% | Add +163.4% | 727,805 | $52.4M |
| Legal & General Group Plc | 0.01% | Reduce -0.2% | 717,222 | $51.7M |
| ArrowMark Colorado Holdings LLC | 0.68% | Reduce -0.6% | 704,625 | $50.8M |
| Baird Financial Group, Inc. | 0.10% | Reduce -8.2% | 692,590 | $49.9M |
| Riverbridge Partners LLC | 0.68% | Reduce -6.9% | 686,722 | $49.5M |
| American Century Companies Inc. | 0.03% | Reduce -3.5% | 681,981 | $49.1M |
| Millennium Management | 0.04% | Reduce -48.4% | 655,791 | $47.2M |
| Raymond James Financial Inc. | 0.02% | — | 617,508 | $44.5M |
| Corient Private Wealth LP | 0.07% | Reduce -6.0% | 598,918 | $43.1M |
| Fred Alger Management, LLC | 0.20% | Reduce -12.2% | 572,152 | $41.2M |
| Sei Investments Co. | 0.05% | Add +7.0% | 563,157 | $40.6M |
| New York State Common Retirement Fund | 0.05% | Add +4.2% | 544,058 | $39.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.6% | 525,100 | $37.8M |
| Segall Bryant & Hamill, LLC | 0.52% | Add +9.9% | 525,009 | $37.8M |
| Bank of America Corp. | 0.00% | Reduce -37.0% | 516,549 | $37.2M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +54.1% | 498,500 | $35.9M |
| Cramer Rosenthal McGlynn LLC | 1.98% | Reduce -2.3% | 485,517 | $35.0M |
| Swiss National Bank | 0.02% | Reduce -4.2% | 448,100 | $32.3M |
| Voya Investment Management LLC | 0.04% | Add +5.4% | 439,588 | $31.7M |
| Sandhill Capital Partners LLC | 2.37% | Reduce -24.6% | 420,215 | $30.3M |
| Freestone Grove Partners LP | 0.37% | — | 417,143 | $30.0M |
| Jackson Square Partners, LLC | 3.10% | Reduce -16.7% | 413,184 | $29.8M |
| Royal Bank of Canada | 0.01% | Add +2.3% | 389,822 | $28.1M |
| Weitz Investment Management, Inc. | 1.42% | Add +707.7% | 381,250 | $27.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.2% | 349,130 | $25.1M |
| Montanaro Asset Management Ltd | 4.94% | Add +2.9% | 332,500 | $23.9M |
| Barclays PLC | 0.01% | Reduce -1.4% | 327,478 | $23.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce 0.0% | 326,892 | $23.5M |
| State Farm Mutual Automobile Insurance Co. | 0.02% | No change | 321,384 | $23.1M |
| Conestoga Capital Advisors, LLC | 0.30% | Add +1.6% | 319,122 | $23.0M |
| Summit Creek Advisors LLC | 2.92% | Add +19.8% | 308,311 | $22.2M |
| Eversept Partners, LP | 2.22% | Reduce -54.9% | 299,310 | $21.6M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -0.7% | 294,700 | $21.2M |
| Amundi | 0.01% | Add +72.0% | 277,925 | $20.9M |
| BNP Paribas Financial Markets | 0.02% | Add +61.9% | 281,747 | $20.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.21% | Add +6283.8% | 274,821 | $19.8M |
| HSBC Holdings PLC | 0.01% | Add +8.7% | 268,472 | $19.3M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 261,129 | $18.8M |
| Pembroke Management, LTD | 2.34% | Reduce -17.4% | 260,042 | $18.7M |
| Nicholas Company, Inc. | 0.30% | Reduce -0.1% | 258,674 | $18.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +10.9% | 251,865 | $18.6M |
| Fort Washington Investment Advisors Inc. | 0.11% | Add +11.2% | 254,034 | $18.3M |
| California State Teachers Retirement System | 0.02% | Add +4.0% | 249,350 | $18.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.1% | 245,952 | $17.7M |
| Osterweis Capital Management Inc. | 1.08% | Add +45.0% | 245,731 | $17.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.6% | 245,545 | $17.7M |
| Railway Pension Investments Ltd | 0.22% | No change | 226,700 | $16.3M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 216,246 | $15.6M |
| BLI - Banque de Luxembourg Investments | 0.42% | — | 214,000 | $15.5M |
| Point72 (DIFC) Ltd | 1.32% | Reduce -19.2% | 202,835 | $14.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 196,405 | $14.1M |
| Bank of Montreal | 0.01% | Reduce -5.5% | 194,356 | $14.0M |
| Cresset Asset Management, LLC | 0.07% | Reduce -19.0% | 189,956 | $13.7M |
| Kornitzer Capital Management Inc. | 0.26% | Reduce -22.8% | 181,934 | $13.1M |
| TD Asset Management Inc | 0.01% | Add +0.8% | 174,910 | $12.6M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 173,369 | $12.5M |
| Van Eck Associates Corp. | 0.02% | Add +40.6% | 171,557 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 169,977 | $12.2M |
| Natixis Advisors, LLC | 0.02% | Add +7.3% | 169,681 | $12.2M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -3.2% | 165,838 | $12.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +9.1% | 161,904 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Add +20.7% | 154,938 | $11.2M |
| Prudential Financial Inc. | 0.02% | Add +60.1% | 152,554 | $11.0M |
| US Bancorp \de | 0.01% | Add +0.4% | 151,926 | $10.9M |
| Dorsey & Whitney Trust CO LLC | 0.59% | Reduce -1.3% | 147,622 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.6% | 146,717 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 145,309 | $10.5M |
| OMERS ADMINISTRATION Corp | 0.09% | Add +0.8% | 142,365 | $10.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +14.6% | 137,131 | $10.0M |
| Granite Investment Partners, LLC | 0.43% | Add +48.9% | 136,572 | $9.8M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +317.7% | 136,243 | $9.8M |
| Citigroup Inc. | 0.01% | Reduce -10.4% | 131,064 | $9.4M |
| First Citizens Bank & Trust Co. | 0.16% | Add +4392.8% | 123,013 | $8.9M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.5% | 121,035 | $8.8M |
| Cerity Partners LLC | 0.02% | Reduce -29.9% | 110,483 | $8.8M |
| Blair William & Co. | 0.02% | Add +9.0% | 114,129 | $8.2M |
| Quantinno Capital Management LP | 0.07% | Add +57.7% | 104,860 | $7.6M |
| Hollow Brook Wealth Management LLC | 2.28% | New | 102,938 | $7.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 101,664 | $7.3M |
| Broadcrest Asset Management, LLC | 10.79% | Reduce -50.0% | 100,000 | $7.2M |
| Aviva PLC | 0.02% | Add +1546.4% | 95,063 | $6.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.9% | 93,660 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 92,910 | $6.7M |
| APG Asset Management N.V. | 0.02% | New | 93,151 | $6.5M |
| First Trust Advisors LP | 0.01% | Reduce -10.4% | 88,283 | $6.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.3% | 85,491 | $6.2M |
| Toronto Dominion Bank | 0.01% | Add +60.9% | 85,010 | $6.1M |
| LPL Financial LLC | 0.00% | Add +10.5% | 81,801 | $6.0M |
| S&co Inc. | 0.40% | Add +0.8% | 82,445 | $5.9M |
| Bessemer Group Inc. | 0.01% | Reduce -0.6% | 81,071 | $5.8M |
| Stone Run Capital, LLC | 2.13% | Reduce -2.0% | 75,240 | $5.4M |
| Hahn Capital Management LLC | 2.35% | Add +66.8% | 74,563 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +122.7% | 74,302 | $5.4M |
| National Bank of Canada | 0.01% | Reduce -7.6% | 74,300 | $5.4M |
| Korea Investment CORP | 0.01% | Add +75.8% | 73,745 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 72,241 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.5% | 70,157 | $5.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.5% | 69,512 | $5.0M |
| Royal London Asset Management Ltd. | 0.01% | Add +17.8% | 67,306 | $4.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.1% | 66,604 | $4.8M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -4.7% | 64,237 | $4.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 62,400 | $4.5M |
| Curi Capital, LLC | 0.10% | Reduce -4.9% | 61,715 | $4.4M |
| Danske Bank A/S | 0.01% | Add +19.4% | 61,672 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -2.0% | 60,929 | $4.4M |
| Worldquant Millennium Advisors LLC | 0.03% | Reduce -51.7% | 59,419 | $4.3M |
| AQR Capital Management | 0.01% | Add +0.1% | 58,152 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 57,912 | $4.2M |
| Comerica Bank | 0.02% | Add +0.9% | 56,964 | $4.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 56,666 | $4.1M |
| Palisade Asset Management, LLC | 0.41% | Reduce -0.5% | 56,349 | $4.1M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 55,857 | $4.0M |
| Jensen Investment Management Inc. | 0.04% | No change | 54,760 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 54,727 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 54,700 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.3% | 54,027 | $3.9M |
| KLP Kapitalforvaltning As | 0.02% | — | 52,400 | $3.8M |
| Jefferies Financial Group Inc. | 0.04% | Add +284.6% | 52,244 | $3.8M |
| Credit Agricole S A | 0.01% | Add +259.2% | 51,890 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -40.4% | 51,397 | $3.7M |
| Captrust Financial Advisors | 0.01% | Reduce -2.0% | 49,770 | $3.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -4.5% | 48,459 | $3.5M |
| Leavell Investment Management, Inc. | 0.17% | Reduce -1.6% | 48,357 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 47,069 | $3.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.3% | 46,151 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +1.9% | 46,030 | $3.3M |
| Azzad Asset Management Inc. | 0.64% | Reduce -0.3% | 46,016 | $3.3M |
| Aberdeen Group plc | 0.01% | Reduce -5.0% | 45,662 | $3.3M |
| Mariner, LLC | 0.01% | Reduce -1.2% | 45,391 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -84.8% | 44,348 | $3.2M |
| Sit Investment Associates Inc. | 0.07% | Reduce -20.2% | 44,150 | $3.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +58.8% | 43,298 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +5.2% | 43,245 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +0.5% | 43,144 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Add +2.6% | 42,753 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Add +2.6% | 41,988 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.1% | 41,703 | $3.0M |
| Rowlandmiller & Partners.adv | 0.61% | Reduce -1.4% | 40,490 | $2.9M |
| New Age Alpha Advisors, LLC | 0.12% | New | 39,756 | $2.9M |
| Zions Bancorporation, N.A. | 0.18% | Add +28.3% | 38,728 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +0.0% | 38,532 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +8.2% | 38,500 | $2.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.9% | 37,599 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | Reduce -5.0% | 37,461 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +12.2% | 35,455 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Reduce -4.9% | 34,800 | $2.5M |
| Czech National Bank | 0.02% | Add +7.3% | 34,451 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Add +1.0% | 34,402 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.5% | 33,785 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.8% | 33,756 | $2.4M |
| Tidal Investments LLC | 0.02% | Add +12.6% | 32,573 | $2.3M |
| Commerce Bank | 0.01% | Add +0.3% | 31,723 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.9% | 31,590 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -1.5% | 30,424 | $2.2M |
| Hilton Capital Management, LLC | 0.19% | Add +23.3% | 30,414 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +15.5% | 30,389 | $2.2M |
| 2Xideas AG | 0.29% | Reduce -72.0% | 29,941 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 28,264 | $2.0M |
| DNB Asset Management AS | 0.01% | Add +5.2% | 27,444 | $2.0M |
| Values First Advisors, Inc. | 1.08% | Reduce -4.4% | 27,310 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +20.1% | 26,823 | $1.9M |
| Berger Financial Group, Inc | 0.13% | Reduce -5.0% | 26,028 | $1.9M |
| Utah Retirement Systems | 0.02% | Add +0.8% | 25,756 | $1.9M |
| Roberts Glore & Co. Inc. | 0.55% | Reduce -0.9% | 25,686 | $1.9M |
| Polar Asset Management Partners Inc. | 0.04% | Reduce -23.4% | 25,600 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Add +17.0% | 25,032 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +5.3% | 24,173 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +11.9% | 24,050 | $1.7M |
| Wilkins Investment Counsel Inc. | 0.25% | Add +40.0% | 23,990 | $1.7M |
| WCM Investment Management, LLC | 0.00% | Add +3.0% | 23,566 | $1.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -19.2% | 23,500 | $1.7M |
| SVB Wealth LLC | 0.03% | New | 22,856 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.3% | 22,708 | $1.6M |
| L. Roy Papp & Associates, LLP | 0.19% | Reduce -10.2% | 22,707 | $1.6M |
| Creative Planning | 0.00% | Add +19.0% | 22,027 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +24.3% | 21,203 | $1.5M |
| Postrock Partners LLC | 0.74% | — | 21,170 | $1.5M |
| Sanchez Wealth Management Group | 0.42% | Reduce -1.3% | 21,133 | $1.5M |
| Ashford Capital Management Inc. | 0.18% | No change | 20,960 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.2% | 20,917 | $1.5M |
| Xponance LLC | 0.01% | Reduce -3.0% | 20,921 | $1.5M |
| Prentiss Smith & Co. Inc. | 0.99% | Add +0.2% | 20,890 | $1.5M |
| Polen Capital Management LLC | 0.00% | Reduce -24.4% | 20,760 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +28.4% | 20,532 | $1.5M |
| ING Groep NV | 0.01% | New | 20,294 | $1.5M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.85% | Add +17.4% | 20,266 | $1.5M |
| World Investment Advisors | 0.04% | Reduce -7.8% | 20,255 | $1.5M |
| Van Berkom & Associates Inc. | 0.04% | Reduce -3.1% | 20,132 | $1.4M |
| Fox Run Management, L.L.C. | 0.26% | New | 20,085 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +193.3% | 20,034 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -4.1% | 20,005 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +603.4% | 19,907 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -4.3% | 19,857 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.7% | 19,775 | $1.4M |
| Bank of Nova Scotia | 0.00% | Reduce -3.9% | 19,374 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.4% | 19,078 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.3% | 19,241 | $1.4M |
| KBC Group NV | 0.00% | No change | 19,043 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -1.5% | 18,786 | $1.4M |
| Affiance Financial, LLC | 0.32% | Reduce -0.7% | 18,370 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 18,187 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -44.2% | 18,119 | $1.3M |
| Henshaw Capital LLC | 0.05% | Add +0.1% | 18,080 | $1.3M |
| Arax Advisory Partners | 0.08% | Add +0.2% | 18,005 | $1.3M |
| Synovus Financial Corp. | 0.02% | Add +35.9% | 17,971 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.8% | 17,900 | $1.3M |
| Southeast Asset Advisors, LLC | 0.16% | Reduce -10.1% | 17,665 | $1.3M |
| Hills Bank & Trust Co | 0.09% | No change | 17,437 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.3% | 17,136 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +46.6% | 16,650 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.9% | 16,821 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 16,297 | $1.2M |
| Kensington Investment Counsel, LLC | 0.49% | Reduce -3.4% | 16,288 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +16.2% | 16,260 | $1.2M |
| Trust Point Inc. | 0.08% | Add +84.2% | 16,038 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +6.5% | 15,665 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Add +47.4% | 15,059 | $1.1M |
| Oddo BHF Asset Management Sas | 0.05% | Add +1.1% | 15,033 | $1.1M |
| Ofi Invest Asset Management | 0.03% | — | 15,500 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -27.5% | 14,729 | $1.1M |
| Legacy Advisors, LLC | 0.10% | Add +11.7% | 14,279 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | Add +1.7% | 14,196 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -3.8% | 13,958 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.2% | 13,864 | $999K |
| Naples Global Advisors, LLC | 0.09% | Reduce -1.1% | 13,650 | $983K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.0% | 13,620 | $981K |
| Edgestream Partners, L.P. | 0.04% | New | 13,336 | $961K |
| Flputnam Investment Management Co. | 0.02% | Add +72.3% | 13,276 | $956K |
| Jane Street Group, LLC | 0.00% | Reduce -9.1% | 13,190 | $950K |
| Pacer Advisors, Inc. | 0.00% | Reduce -18.8% | 12,755 | $919K |
| Cwm, LLC | 0.00% | Add +219.3% | 12,713 | $916K |
| Diversified Trust Co. | 0.02% | Add +0.6% | 12,564 | $905K |
| Legal Advantage Investments, Inc. | 0.47% | Reduce -6.0% | 12,435 | $896K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 12,394 | $892K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 12,333 | $888K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 12,202 | $879K |
| NEOS Investment Management LLC | 0.02% | Add +47.7% | 11,998 | $864K |
| Verdence Capital Advisors LLC | 0.07% | Add +1.5% | 11,967 | $862K |
| Nordea Investment Management AB | 0.00% | No change | 11,791 | $852K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,731 | $845K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.6% | 11,501 | $828K |
| Bayesian Capital Management, LP | 0.10% | New | 11,400 | $821K |
| Formidable Asset Management, LLC | 0.13% | Reduce -9.9% | 11,199 | $807K |
| GC Wealth Management RIA, LLC | 0.14% | New | 11,172 | $805K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 11,165 | $804K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -36.8% | 11,046 | $796K |
| MML Investors Services, LLC | 0.00% | Reduce -2.0% | 10,889 | $784K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 10,829 | $780K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +193.0% | 10,823 | $780K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +1.5% | 10,799 | $778K |
| Guggenheim Capital LLC | 0.01% | Reduce -12.3% | 10,750 | $774K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.5% | 10,720 | $772K |
| Vident Advisory, LLC | 0.01% | Reduce -5.8% | 10,711 | $772K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.4% | 10,621 | $765K |
| Semanteon Capital Management, LP | 0.41% | New | 10,525 | $758K |
| Park Avenue Securities LLC | 0.01% | Reduce -13.5% | 10,493 | $756K |
| Natixis | 0.01% | New | 10,412 | $750K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.9% | 10,245 | $738K |
| Sepio Capital, LP | 0.06% | No change | 10,243 | $738K |
| Rice Hall James & Associates, LLC | 0.04% | Reduce -0.0% | 10,020 | $722K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.9% | 9,803 | $706K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +42.4% | 9,781 | $705K |
| Verition Fund Management LLC | 0.00% | Add +4.0% | 9,577 | $690K |
| Woodline Partners LP | 0.00% | New | 9,542 | $687K |
| Sterling Capital Management LLC | 0.01% | Add +55.5% | 9,206 | $663K |
| Squarepoint Ops LLC | 0.00% | Add +113.5% | 9,060 | $653K |
| Equitable Trust Co. | 0.04% | No change | 8,973 | $646K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,873 | $639K |
| Stephens Inc. | 0.01% | Add +26.2% | 8,846 | $637K |
| Aquatic Capital Management LLC | 0.02% | New | 8,825 | $636K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -18.4% | 8,730 | $628K |
| Rathbones Group PLC | 0.00% | No change | 8,519 | $614K |
| State of Wyoming | 0.08% | Add +5.8% | 8,507 | $613K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.0% | 8,500 | $612K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.5% | 8,500 | $612K |
| Fifth Third Bancorp | 0.00% | Add +2.3% | 8,394 | $605K |
| Panagora Asset Management Inc. | 0.00% | Add +20.4% | 8,193 | $590K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +9.3% | 8,076 | $582K |
| Keybank National Association | 0.00% | Add +66.4% | 7,882 | $568K |
| Gagnon Securities LLC | 0.11% | Add +6.6% | 7,858 | $566K |
| CI Investments Inc. | 0.00% | Add +26.4% | 7,793 | $561K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.6% | 7,500 | $540K |
| Sienna Gestion | 0.04% | No change | 7,206 | $519K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 7,100 | $511K |
| SG Americas Securities, LLC | 0.00% | Add +7.0% | 7,001 | $504K |
| Townsquare Capital LLC | 0.01% | Add +1.0% | 6,954 | $501K |
| Metis Global Partners, LLC | 0.01% | Add +4.0% | 6,912 | $498K |
| Parsons Capital Management Inc. | 0.03% | No change | 6,852 | $494K |
| Norinchukin Bank, The | 0.01% | Add +7.7% | 6,827 | $492K |
| Numerai GP LLC | 0.13% | New | 6,789 | $489K |
| Fulton Bank, N.A. | 0.02% | Add +16.3% | 6,781 | $488K |
| Stonebridge Capital Advisors LLC | 0.04% | Reduce -0.1% | 6,750 | $486K |
| Farther Finance Advisors, LLC | 0.02% | Add +0.6% | 6,659 | $480K |
| NorthRock Partners, LLC | 0.02% | Add +10.1% | 6,659 | $480K |
| Nicolet Advisory Services, LLC | 0.04% | Add +5.7% | 6,416 | $470K |
| Ballentine Partners, LLC | 0.01% | Add +0.8% | 6,467 | $466K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -23.0% | 6,141 | $447K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +39.6% | 5,932 | $427K |
| Tema ETFs LLC | 0.18% | — | 5,924 | $427K |
| Atria Investments, Inc | 0.01% | Add +0.4% | 5,906 | $425K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +10.0% | 5,865 | $422K |
| Storebrand Asset Management As | 0.00% | Reduce -4.4% | 5,796 | $417K |
| Accredited Investors Inc. | 0.02% | Add +31.2% | 5,727 | $412K |
| Peloton Wealth Strategists | 0.17% | Add +21.5% | 5,710 | $411K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.9% | 5,331 | $384K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 5,291 | $381K |
| Nomura Holdings Inc. | 0.00% | New | 5,241 | $378K |
| Vontobel Holding Ltd. | 0.00% | Reduce -46.0% | 5,229 | $377K |
| Ethic Inc. | 0.01% | Reduce -57.4% | 5,149 | $371K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.9% | 4,931 | $371K |
| Grandeur Peak Global Advisors, LLC | 0.03% | Reduce -57.2% | 5,125 | $369K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +25.9% | 5,125 | $369K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.6% | 5,102 | $367K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.0% | 5,045 | $363K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +6.5% | 4,951 | $357K |
| First Hawaiian Bank | 0.01% | Reduce -1.5% | 4,854 | $350K |
| Choreo, LLC | 0.01% | Add +14.3% | 4,812 | $348K |
| Van Strum & Towne Inc. | 0.12% | Add +20.0% | 4,800 | $346K |
| Modus Advisors, LLC | 0.11% | No change | 4,770 | $344K |
| E Fund Management Co., Ltd. | 0.02% | Add +76.6% | 4,641 | $334K |
| Allstate Corp. | 0.01% | New | 4,639 | $334K |
| Evercore Wealth Management, LLC | 0.00% | No change | 4,561 | $329K |
| Simon Quick Advisors, LLC | 0.02% | Add +11.9% | 4,560 | $328K |
| Blalock Williams, LLC | 0.38% | — | 4,535 | $327K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -0.3% | 4,492 | $324K |
| Schroder Investment Management Group | 0.00% | Reduce -42.0% | 4,465 | $323K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,474 | $322K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.8% | 4,472 | $322K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +63.7% | 4,460 | $321K |
| Investment Management Corp of Ontario | 0.01% | Reduce -17.1% | 4,374 | $315K |
| Praxis Investment Management Inc. | 0.02% | Reduce -38.7% | 4,350 | $313K |
| Canada Pension Plan Investment Board | 0.00% | Add +104.8% | 4,300 | $310K |
| Berry Wealth Group, LP | 0.22% | Add +5.5% | 4,224 | $304K |
| Farringdon Capital, Ltd. | 0.12% | — | 4,154 | $299K |
| GTS Securities LLC | 0.01% | Add +26.4% | 4,107 | $296K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -9.0% | 4,090 | $296K |
| Empirical Finance, LLC | 0.02% | Add +0.1% | 4,085 | $294K |
| Capstone Investment Advisors, LLC | 0.00% | Add +15.7% | 4,056 | $292K |
| Angeles Wealth Management, LLC | 0.02% | Add +2.1% | 4,037 | $291K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.7% | 4,028 | $290K |
| Cascade Investment Group, Inc. | 0.21% | No change | 4,000 | $288K |
| Rossmore Private Capital | 0.04% | No change | 4,000 | $288K |
| Tran Capital Management, L.P. | 0.03% | No change | 4,000 | $288K |
| Chicago Capital, LLC | 0.01% | No change | 4,000 | $288K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,997 | $288K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -0.4% | 3,984 | $287K |
| GF Fund Management Co. LTD. | 0.01% | — | 3,929 | $283K |
| Wahed Invest LLC | 0.05% | Add +3.1% | 3,888 | $280K |
| Engineers Gate Manager LP | 0.00% | New | 3,769 | $271K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -8.1% | 3,715 | $268K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -8.9% | 3,706 | $267K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.6% | 3,636 | $262K |
| Paradigm, Strategies in Wealth Management, LLC | 0.17% | No change | 3,625 | $261K |
| Vestcor Inc | 0.01% | No change | 3,624 | $261K |
| Yorktown Management & Research Co Inc | 0.25% | No change | 3,600 | $259K |
| Wendell David Associates Inc. | 0.03% | Reduce -21.7% | 3,600 | $259K |
| Cim Investment Management Inc. | 0.07% | Add +0.5% | 3,421 | $246K |
| Johnson & White Wealth Management, LLC | 0.15% | No change | 3,412 | $244K |
| Proficio Capital Partners LLC | 0.02% | Add +13.6% | 3,367 | $243K |
| Fidelis Capital Partners, LLC | 0.02% | Add +1.2% | 3,314 | $239K |
| APG Asset Management US Inc. | 0.00% | New | 3,278 | $236K |
| Ieq Capital, LLC | 0.00% | Reduce -55.9% | 3,203 | $231K |
| Procyon Advisors, LLC | 0.01% | Reduce -1.8% | 3,200 | $230K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 3,199 | $230K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 3,160 | $228K |
| Dynasty Wealth Management, LLC | 0.00% | Add +1.7% | 3,134 | $226K |
| Forum Financial Management, LP | 0.00% | New | 3,112 | $224K |
| GEN Financial Management, INC. | 0.15% | — | 3,106 | $224K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,069 | $221K |
| Rhenman & Partners Asset Management AB | 0.02% | Reduce -85.0% | 3,000 | $216K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 2,983 | $215K |
| First City Capital Management, Inc. | 0.11% | No change | 2,950 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.4% | 2,923 | $211K |
| GAMMA Investing LLC | 0.02% | Add +13.0% | 2,896 | $209K |
| Focus Financial Network, Inc. | 0.01% | Reduce -26.5% | 2,780 | $200K |
| Parallel Advisors, LLC | 0.00% | Add +18.7% | 2,764 | $199K |
| Mufg Securities Americas Inc. | 0.02% | — | 2,346 | $169K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -0.2% | 2,313 | $167K |
| Central Pacific Bank - Trust Division | 0.02% | Add +10.0% | 2,310 | $166K |
| Oarsman Capital, Inc. | 0.03% | Add +0.8% | 2,253 | $162K |
| Horizon Investments, LLC | 0.00% | Add +0.8% | 2,156 | $155K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.3% | 2,137 | $154K |
| Manchester Capital Management LLC | 0.02% | No change | 2,127 | $153K |
| Steph & Co. | 0.05% | Reduce -7.5% | 2,116 | $152K |
| Jones Financial Companies LLLP | 0.00% | Add +59.4% | 2,096 | $151K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.6% | 2,061 | $148K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -5.0% | 2,047 | $147K |
| Ostrum Asset Management | 0.01% | Reduce -77.3% | 1,909 | $138K |
| Ossiam | 0.00% | Reduce -65.1% | 1,866 | $134K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -3.9% | 1,700 | $122K |
| Medallion Wealth Advisors, LLC | 0.06% | — | 1,597 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,596 | $115K |
| Rothschild Investment LLC | 0.01% | Add +5.9% | 1,493 | $108K |
| Pacific Center for Financial Services | 0.03% | Reduce -22.3% | 1,476 | $106K |
| SOA Wealth Advisors, LLC. | 0.02% | No change | 1,468 | $106K |
| Clearstead Advisors, LLC | 0.00% | Reduce -24.1% | 1,449 | $104K |
| Venturi Wealth Management, LLC | 0.00% | Add +45.3% | 1,376 | $99K |
| IFP Advisors, Inc | 0.00% | Add +3.4% | 1,246 | $90K |
| Quadrant Capital Group LLC | 0.01% | Reduce -21.4% | 1,146 | $83K |
| Kiely Wealth Advisory Group, Inc. | 0.05% | Add +1355.6% | 1,048 | $81K |
| Huntington National Bank | 0.00% | Add +42.6% | 1,078 | $78K |
| Hilltop National Bank | 0.02% | Reduce -10.6% | 1,063 | $77K |
| Legacies Wealth LLC | 0.06% | No change | 1,036 | $75K |
| Lindbrook Capital, LLC | 0.01% | Add +4.4% | 990 | $71K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -36.3% | 878 | $63K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.5% | 857 | $62K |
| Richardson Financial Services Inc. | 0.04% | Reduce -6.8% | 820 | $59K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 800 | $58K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 800 | $58K |
| Shell Asset Management Co. | 0.00% | No change | 764 | $55K |
| Versant Capital Management, Inc | 0.01% | Add +35.0% | 763 | $55K |
| Mather Group, Llc. | 0.00% | Add +11.3% | 681 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +60.4% | 672 | $48K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.0% | 632 | $46K |
| GeoWealth Management, LLC | 0.00% | New | 599 | $43K |
| Avalon Trust Co | 0.00% | No change | 596 | $43K |
| CENTRAL TRUST Co | 0.00% | Reduce -41.0% | 578 | $42K |
| Allworth Financial LP | 0.00% | Reduce -69.0% | 527 | $41K |
| Itau Unibanco Holding S.A. | 0.00% | New | 565 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.4% | 540 | $39K |
| UMB Bank, n.a. | 0.00% | Add +46.4% | 530 | $38K |
| Brooklyn Investment Group | 0.01% | Add +8.4% | 527 | $38K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.1% | 472 | $34K |
| Park Place Capital Corp | 0.01% | No change | 468 | $34K |
| Covestor Ltd | 0.02% | Reduce -34.4% | 461 | $33K |
| TD Private Client Wealth LLC | 0.00% | No change | 437 | $31K |
| MAI Capital Management | 0.00% | New | 415 | $30K |
| CVA Family Office, LLC | 0.00% | Add +1.7% | 414 | $30K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -8.9% | 409 | $29K |
| Financial Freedom, LLC | 0.02% | No change | 403 | $29K |
| Penserra Capital Management LLC | 0.00% | New | 403 | $29K |
| Silicon Valley Capital Partners | 0.00% | Add +0.3% | 377 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.2% | 354 | $26K |
| LGT Financial Advisors LLC | 0.05% | No change | 316 | $23K |
| Principal Securities, Inc. | 0.00% | Add +47.4% | 286 | $21K |
| Whittier Trust Co. | 0.00% | No change | 280 | $20K |
| Assetmark, Inc. | 0.00% | Add +248.6% | 244 | $18K |
| Smithfield Trust Co | 0.00% | No change | 212 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 209 | $15K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | No change | 200 | $14K |
| Broadwater Capital Management LLC | 0.01% | No change | 200 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 187 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -21.6% | 156 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -87.8% | 162 | $12K |
| Addison Advisors LLC | 0.00% | New | 160 | $12K |
| Cromwell Holdings LLC | 0.01% | Reduce -57.1% | 154 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -16.4% | 148 | $11K |
| Quent Capital, LLC | 0.00% | No change | 147 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +5.8% | 146 | $11K |
| Hemington Wealth Management | 0.00% | Add +4.4% | 142 | $10K |
| Hurley Capital, LLC | 0.01% | — | 130 | $10K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +29.7% | 131 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 129 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 116 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -47.9% | 111 | $8K |
| Spire Wealth Management | 0.00% | Add +1.9% | 109 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Add +31.3% | 105 | $8K |
| Promus Capital, LLC | 0.01% | — | 100 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -1.0% | 96 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 90 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | New | 90 | $6K |
| Red Tortoise LLC | 0.00% | No change | 88 | $6K |
| Optiver Holding B.V. | 0.00% | New | 84 | $6K |
| Sachetta, LLC | 0.00% | Add +14.9% | 77 | $6K |
| LRI Investments, LLC | 0.00% | No change | 76 | $5K |
| Oakworth Capital, Inc. | 0.00% | Reduce -15.9% | 74 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -64.5% | 70 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 69 | $5K |
| PFS Partners, LLC | 0.00% | No change | 66 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Add +10.0% | 66 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.0% | 66 | $5K |
| ROSS\JOHNSON & Associates LLC | 0.11% | — | 64 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 64 | $5K |
| Bokf, NA | 0.00% | Reduce -16.7% | 60 | $4K |
| Park Square Financial Group, LLC | 0.00% | — | 60 | $4K |
| Global Financial Private Client, LLC | 0.00% | Add +7.1% | 60 | $4K |
| Sierra Ocean, LLC | 0.00% | — | 57 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +47.2% | 53 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 52 | $4K |
| Centricity Wealth Management, LLC | 0.00% | — | 52 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 52 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.8% | 52 | $4K |
| Abound Wealth Management | 0.00% | No change | 50 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 50 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +72.4% | 50 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 45 | $3K |
| Avion Wealth | 0.00% | Add +18.4% | 45 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +17.5% | 47 | $3K |
| Avior Wealth Management, LLC | 0.00% | New | 41 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | New | 38 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | New | 38 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 35 | $3K |
| Concord Wealth Partners | 0.00% | No change | 34 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +14.3% | 32 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 32 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 32 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +650.0% | 30 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 26 | $2K |
| Grove Bank & Trust | 0.00% | Add +13.6% | 25 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 25 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 24 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 22 | $2K |
| REAP Financial Group, LLC | 0.00% | No change | 21 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 20 | $1K |
| WASHINGTON TRUST Co | 0.00% | No change | 20 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 19 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 17 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 15 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 15 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 15 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 15 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 16 | $1K |
| Nvwm, LLC | 0.00% | No change | 13 | $936 |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 12 | $864 |
| Tortoise Investment Management, LLC | 0.00% | No change | 12 | $864 |
| Chesapeake Asset Management LLC | 0.00% | New | 10 | $720 |
| True Wealth Design, LLC | 0.00% | Add +14.3% | 8 | $577 |
| Riverview Trust Co | 0.00% | No change | 8 | $576 |
| Colonial Trust Co / SC | 0.00% | Add +60.0% | 8 | $576 |
| Leonteq Securities AG | 0.00% | No change | 6 | $432 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $360 |
| Principia Wealth Advisory, LLC | 0.00% | — | 5 | $360 |
| Whipplewood Advisors, LLC | 0.00% | — | 4 | $288 |
| NewSquare Capital LLC | 0.00% | New | 4 | $288 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $288 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $288 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $216 |
| Winnacle Wealth LLC | 0.00% | — | 3 | $202 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $145 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $144 |
| Ancora Advisors LLC | 0.00% | New | 2 | $144 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $72 |
"% of holder's portfolio" is TECH's weight in each manager's 13F, not the share of Bio-Techne Corp. the manager owns.