T Rowe Price GroupTROW
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 1,126 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, up 74 from Q3 2024. 94 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.6B). 11 famous investors held it, including Tom Gayner (0.3% of Markel Group's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- T Rowe Price Group Inc.
- Filed as
- PRICE T ROWE GROUP INC (Q4 2024)
- Sector
- Finance
- CUSIP
- 74144T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $169.5M |
| Exits | 75 | $71.2M |
All 13F filers, Q3 2024 → Q4 2024: 11,697,263 shares bought and 6,210,558 shares sold, net +5,486,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,126 holders
| Vanguard Group Inc. | 0.05% | Add +0.5% | 26,063,837 | $2.9B |
| BlackRock, Inc. | 0.05% | Add +0.4% | 20,195,360 | $2.3B |
| State Street Corp. | 0.06% | Add +1.2% | 14,516,537 | $1.6B |
| Charles Schwab Investment Management Inc. | 0.15% | Add +5.1% | 7,187,176 | $812.8M |
| Fayez Sarofim & Co | 1.66% | Add +7.5% | 6,052,469 | $684.5M |
| Geode Capital Management, LLC | 0.05% | Add +2.1% | 5,631,429 | $635.3M |
| Victory Capital Management Inc. | 0.34% | Reduce -5.6% | 2,975,179 | $336.5M |
| Morgan Stanley | 0.02% | Add +3.3% | 2,843,205 | $321.5M |
| American Century Companies Inc. | 0.18% | Reduce -2.0% | 2,817,188 | $318.6M |
| Provident Trust Co. | 5.11% | Add +8.9% | 2,611,294 | $295.3M |
| Invesco Ltd. | 0.05% | Add +1.7% | 2,397,819 | $271.2M |
| Northern Trust Corp. | 0.04% | Add +10.0% | 2,290,739 | $259.1M |
| UBS Group AG | 0.06% | Add +107.7% | 2,234,307 | $252.7M |
| Legal & General Group Plc | 0.06% | Add +11.8% | 2,075,717 | $234.7M |
| Fisher Asset Management | 0.08% | Add +0.5% | 1,870,446 | $211.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +28.2% | 1,762,910 | $199.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.9% | 1,743,305 | $197.2M |
| ProShare Advisors LLC | 0.45% | Add +8.2% | 1,734,620 | $196.2M |
| Amundi | 0.07% | Add +30.1% | 1,717,877 | $194.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.8% | 1,690,329 | $191.2M |
| Wells Fargo & Company | 0.04% | Add +3.3% | 1,638,867 | $185.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -12.1% | 1,562,668 | $176.7M |
| Brown Advisory Inc. | 0.22% | Reduce -1.0% | 1,538,808 | $174.0M |
| First Trust Advisors LP | 0.13% | Add +14.0% | 1,255,375 | $142.0M |
| Stifel Financial Corp. | 0.15% | Reduce -0.1% | 1,236,932 | $139.9M |
| HSBC Holdings PLC | 0.08% | Add +35.8% | 1,076,574 | $121.8M |
| Norges Bank | 0.02% | Add +34.3% | 1,040,797 | $117.7M |
| Deutsche Bank AG | 0.04% | Add +12.9% | 1,006,698 | $113.8M |
| Confluence Investment Management LLC | 1.55% | Add +0.3% | 986,521 | $111.6M |
| Bank of America Corp. | 0.01% | Reduce -22.7% | 975,485 | $110.3M |
| WMS Partners, LLC | 6.08% | Reduce -9.3% | 959,346 | $108.5M |
| Capital World Investors | 0.02% | No change | 924,427 | $104.5M |
| Marathon Capital Management | 22.19% | Reduce -5.0% | 779,625 | $88.2M |
| Bank of Montreal | 0.04% | Add +9.7% | 752,530 | $85.1M |
| Citadel Advisors | 0.07% | Add +329.0% | 654,193 | $74.0M |
| Swiss Life Asset Management Ltd | 0.54% | Add +110.8% | 650,688 | $73.6M |
| Royal Bank of Canada | 0.02% | Add +5.6% | 634,511 | $71.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -5.4% | 628,288 | $71.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.8% | 627,389 | $71.0M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -1.7% | 620,966 | $70.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -17.9% | 701,314 | $69.1M |
| BNP Paribas Financial Markets | 0.05% | Add +49.7% | 596,183 | $67.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -53.2% | 560,250 | $63.4M |
| Marshall Wace, LLP | 0.08% | New | 559,586 | $63.3M |
| Caisse de depot et placement du Quebec | 0.12% | Add +29.8% | 516,829 | $58.4M |
| FMR LLC | 0.00% | Add +119.9% | 513,590 | $58.1M |
| Barclays PLC | 0.03% | Reduce -37.9% | 511,249 | $57.8M |
| Vest Financial, LLC | 1.01% | Add +17.9% | 506,737 | $57.3M |
| Franklin Resources Inc. | 0.02% | Add +0.4% | 492,240 | $55.7M |
| Assetmark, Inc. | 0.15% | Add +2.2% | 491,726 | $55.6M |
| Los Angeles Capital Management LLC | 0.23% | Add +70.0% | 490,059 | $55.4M |
| Allianz Asset Management GmbH | 0.08% | Add +29.0% | 458,854 | $51.9M |
| Rhumbline Advisers | 0.04% | Reduce -1.7% | 437,047 | $49.4M |
| Nomura Asset Management Co. Ltd. | 0.15% | Add +15.2% | 435,324 | $49.2M |
| Baillie Gifford & Co. | 0.04% | Add +11.2% | 431,485 | $48.8M |
| LPL Financial LLC | 0.02% | Add +15.8% | 426,288 | $48.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +503.9% | 425,404 | $48.1M |
| Corient Private Wealth LP | 0.08% | Reduce -4.2% | 422,886 | $47.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +9.6% | 410,831 | $47.1M |
| AQR Capital Management | 0.06% | Reduce -25.6% | 405,523 | $45.9M |
| Donaldson Capital Management, LLC | 1.72% | Add +2.2% | 397,657 | $45.0M |
| Boston Trust Walden Corp | 0.31% | Reduce -36.8% | 390,926 | $44.2M |
| California State Teachers Retirement System | 0.05% | Reduce -0.7% | 379,844 | $43.0M |
| California Public Employees Retirement System | 0.03% | Reduce -5.9% | 375,992 | $42.5M |
| National Pension Service | 0.04% | Reduce -0.1% | 360,266 | $40.7M |
| Commonwealth Equity Services, LLC | 0.06% | Add +5.9% | 357,556 | $40.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +6.2% | 354,783 | $40.1M |
| L.K. Benson & Company, P.C. | 25.83% | — | 324,020 | $36.6M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +71.6% | 321,392 | $36.3M |
| Markel Group | 0.31% | No change | 314,000 | $35.5M |
| Alliancebernstein L.P. | 0.01% | Add +2.9% | 310,160 | $35.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 306,512 | $34.7M |
| KBC Group NV | 0.09% | Reduce -12.8% | 301,606 | $34.1M |
| Raymond James Financial Inc. | 0.01% | — | 285,898 | $32.3M |
| Fort Washington Investment Advisors Inc. | 0.19% | Add +26.8% | 282,074 | $31.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.9% | 270,736 | $30.6M |
| Manchester Capital Management LLC | 3.54% | Add +0.0% | 269,843 | $30.5M |
| AXA S.A. | 0.09% | Reduce -0.6% | 259,284 | $29.3M |
| Alps Advisors Inc. | 0.18% | Add +414.6% | 251,334 | $28.4M |
| Sei Investments Co. | 0.04% | Add +12.9% | 249,794 | $28.2M |
| Citigroup Inc. | 0.03% | Reduce -26.6% | 234,887 | $26.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -3.3% | 226,875 | $25.7M |
| Sprucegrove Investment Management Ltd. | 1.83% | No change | 226,102 | $25.6M |
| Bank of Nova Scotia | 0.04% | Add +283.5% | 224,666 | $25.4M |
| Schroder Investment Management Group | 0.02% | Add +49.4% | 221,579 | $25.2M |
| Willis Investment Counsel | 1.64% | Add +0.3% | 221,426 | $25.0M |
| Blair William & Co. | 0.07% | Add +13.2% | 219,998 | $24.9M |
| GMO | 0.08% | Reduce -0.7% | 214,587 | $24.3M |
| Gabelli Funds LLC | 0.18% | No change | 212,050 | $24.0M |
| Worldquant Millennium Advisors LLC | 0.16% | Add +70.3% | 212,013 | $24.0M |
| Pictet Asset Management Holding SA | 0.03% | Add +24.6% | 211,968 | $24.0M |
| Williams Jones Wealth Management, LLC. | 0.29% | Reduce -2.9% | 211,023 | $23.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | — | 210,014 | $23.8M |
| New York State Teachers Retirement System | 0.05% | Reduce -6.8% | 205,560 | $23.2M |
| Two Sigma Investments, LP | 0.06% | Reduce -0.1% | 203,932 | $23.1M |
| National Bank of Canada | 0.03% | Add +8.3% | 200,812 | $22.7M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -54.2% | 200,084 | $22.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Add +20.6% | 189,446 | $21.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.62% | Add +2.6% | 191,099 | $21.6M |
| Janney Montgomery Scott LLC | 0.06% | Add +3.8% | 188,439 | $21.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 186,695 | $21.1M |
| North Star Asset Management Inc. | 0.93% | Reduce -2.4% | 185,823 | $21.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.22% | Add +86.8% | 185,734 | $21.0M |
| Burney Co./ | 0.73% | Reduce -23.3% | 182,799 | $20.7M |
| Heritage Investors Management Corp. | 0.66% | Reduce -3.2% | 181,823 | $20.6M |
| Brandywine Global Investment Management, LLC | 0.15% | Add +43.6% | 179,957 | $20.4M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -61.3% | 173,141 | $19.6M |
| L. Roy Papp & Associates, LLP | 2.26% | Reduce -0.6% | 171,442 | $19.4M |
| Baird Financial Group, Inc. | 0.04% | Add +5.4% | 169,974 | $19.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.8% | 168,789 | $19.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +2.7% | 165,510 | $18.7M |
| Barr E S & Co. | 1.07% | Reduce -0.8% | 160,176 | $18.1M |
| Pinebridge Investments, L.P. | 0.14% | Add +182.4% | 159,777 | $18.1M |
| Achmea Investment Management B.V. | 0.29% | Add +0.9% | 155,396 | $17.6M |
| Danske Bank A/S | 0.05% | Add +75.4% | 153,856 | $17.4M |
| HighTower Advisors, LLC | 0.02% | Add +13.8% | 150,550 | $17.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 150,000 | $17.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +71.4% | 148,840 | $16.8M |
| Keybank National Association | 0.06% | Reduce -3.0% | 147,954 | $16.7M |
| Cwm, LLC | 0.07% | Reduce -0.9% | 147,713 | $16.7M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.34% | Reduce -0.9% | 147,706 | $16.7M |
| Susquehanna Fundamental Investments, LLC | 0.28% | — | 147,416 | $16.7M |
| LBP Am SA | 0.23% | New | 147,366 | $16.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.4% | 147,010 | $16.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.62% | Reduce -3.5% | 144,331 | $16.3M |
| Mackenzie Financial Corp. | 0.02% | Add +369.8% | 142,384 | $16.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.0% | 141,472 | $16.0M |
| Congress Asset Management Co. | 0.11% | Add +0.7% | 139,319 | $15.8M |
| Aviva PLC | 0.04% | Add +858.8% | 139,279 | $15.8M |
| Prudential Financial Inc. | 0.02% | Reduce -10.3% | 137,213 | $15.5M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -5.5% | 134,355 | $15.2M |
| Teacher Retirement System of Texas | 0.05% | Reduce -6.4% | 130,529 | $14.8M |
| Seizert Capital Partners, LLC | 0.66% | Reduce -23.5% | 128,884 | $14.6M |
| Millennium Management | 0.01% | Reduce -71.1% | 124,253 | $14.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.4% | 123,024 | $13.9M |
| KLP Kapitalforvaltning As | 0.07% | — | 123,016 | $13.9M |
| Susquehanna International Group, LLP | 0.02% | Add +128.6% | 122,388 | $13.8M |
| State of Wisconsin Investment Board | 0.04% | Reduce -20.7% | 121,962 | $13.8M |
| Mather Group, Llc. | 0.18% | Reduce -3.5% | 121,200 | $13.7M |
| Bokf, NA | 0.23% | Reduce -2.1% | 125,679 | $13.6M |
| Steigerwald, Gordon & Koch Inc. | 1.53% | Add +1.3% | 119,514 | $13.5M |
| APG Asset Management N.V. | 0.04% | New | 121,600 | $13.3M |
| Sienna Gestion | 0.89% | No change | 117,125 | $13.2M |
| Neuberger Berman Group LLC | 0.01% | Add +0.2% | 115,258 | $13.0M |
| Vantage Investment Partners, LLC | 1.13% | Add +1.4% | 114,596 | $13.0M |
| Guggenheim Capital LLC | 0.11% | Add +8.0% | 114,480 | $12.9M |
| Forsta Ap-Fonden | 0.09% | Reduce -4.9% | 112,000 | $12.7M |
| Old Republic International Corp. | 0.49% | No change | 110,000 | $12.4M |
| Hunter Associates Investment Management LLC | 1.88% | Add +2.8% | 109,498 | $12.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -17.5% | 108,064 | $12.2M |
| M&T Bank Corp | 0.04% | Reduce -0.8% | 108,021 | $12.2M |
| Toronto Dominion Bank | 0.02% | Add +39.9% | 104,835 | $11.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +113.3% | 101,926 | $11.5M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 99,718 | $11.5M |
| Korea Investment CORP | 0.03% | Reduce -18.9% | 101,196 | $11.4M |
| Brookstone Capital Management | 0.16% | Add +16.4% | 100,176 | $11.3M |
| Aberdeen Group plc | 0.02% | Reduce -12.6% | 100,103 | $11.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.1% | 99,302 | $11.2M |
| Captrust Financial Advisors | 0.03% | Reduce -3.0% | 98,532 | $11.1M |
| Level Four Advisory Services, LLC | 0.45% | Add +5.7% | 97,943 | $11.1M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.6% | 96,465 | $10.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.8% | 96,265 | $10.9M |
| Telos Capital Management, Inc. | 1.14% | Reduce -6.5% | 94,677 | $10.7M |
| Banco Santander, S.A. | 0.13% | Reduce -1.9% | 93,080 | $10.5M |
| CW Advisors, LLC | 0.14% | Add +5.9% | 93,074 | $10.5M |
| Royal London Asset Management Ltd. | 0.03% | Add +3.8% | 93,003 | $10.5M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 1.08% | Reduce -3.3% | 91,094 | $10.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.9% | 90,631 | $10.3M |
| Asset Management One Co., Ltd. | 0.04% | Add +1.0% | 88,053 | $10.2M |
| Commerce Bank | 0.06% | Reduce -5.1% | 88,440 | $10.0M |
| Yousif Capital Management, LLC | 0.11% | Reduce -1.7% | 87,644 | $9.9M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Add +1.6% | 87,133 | $9.9M |
| Capital Fund Management S.A. | 0.10% | Reduce -40.6% | 86,883 | $9.8M |
| Lafayette Investments, Inc. | 2.09% | Reduce -0.5% | 86,184 | $9.7M |
| TD Asset Management Inc | 0.01% | Add +1.6% | 85,552 | $9.7M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +0.5% | 84,255 | $9.6M |
| TCV Trust & Wealth Management, Inc. | 0.88% | Add +1.0% | 84,632 | $9.6M |
| NFJ Investment Group, LLC | 0.30% | Reduce -3.8% | 83,893 | $9.5M |
| Rbo & Co. LLC | 1.52% | Add +0.2% | 82,618 | $9.3M |
| Benjamin Edwards Inc. | 0.13% | Add +1.0% | 81,409 | $9.2M |
| D.A. Davidson & Co. | 0.07% | Reduce -25.0% | 80,660 | $9.1M |
| Rafferty Asset Management, LLC | 0.03% | Add +2.9% | 79,938 | $9.0M |
| Cornerstone Advisory, LLC | 1.02% | Add +21.2% | 84,146 | $9.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +3824.8% | 76,456 | $8.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.3% | 76,218 | $8.6M |
| Stephens Inc. | 0.12% | Add +1591.7% | 76,041 | $8.6M |
| Andra AP-fonden | 0.14% | Reduce -33.4% | 75,100 | $8.5M |
| Mattern Capital Management, LLC | 1.09% | Add +2.5% | 74,212 | $8.4M |
| Salem Investment Counselors Inc. | 0.27% | Reduce -2.8% | 73,966 | $8.4M |
| DF Dent & Co. Inc. | 0.11% | Reduce -7.8% | 73,887 | $8.4M |
| Banque Pictet & Cie SA | 0.08% | Add +1.4% | 73,470 | $8.3M |
| Cerity Partners LLC | 0.02% | Reduce -44.6% | 73,174 | $8.2M |
| Wellington Management Group LLP | 0.00% | Add +30.9% | 72,092 | $8.2M |
| Advisors Asset Management, Inc. | 0.15% | Add +7.7% | 71,928 | $8.1M |
| Northeast Investment Management | 0.36% | Reduce -5.8% | 71,770 | $8.1M |
| Keystone Financial Planning, Inc. | 2.48% | Add +1.4% | 70,831 | $8.0M |
| Credit Agricole S A | 0.03% | Add +299.2% | 70,581 | $8.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +1803.7% | 70,533 | $8.0M |
| Truist Financial Corp. | 0.01% | Add +5.6% | 70,095 | $7.9M |
| Eldred Rock Partners, LLC | 2.69% | Add +0.3% | 69,078 | $7.8M |
| Zacks Investment Management | 0.07% | Add +1.9% | 68,239 | $7.7M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.7% | 68,080 | $7.7M |
| Absher Wealth Management, LLC | 1.00% | Reduce -71.0% | 67,867 | $7.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -3.8% | 67,548 | $7.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -3.8% | 67,106 | $7.6M |
| Voya Investment Management LLC | 0.01% | Reduce -4.8% | 66,828 | $7.6M |
| Beacon Investment Advisory Services, Inc. | 0.33% | Reduce -0.0% | 66,307 | $7.5M |
| Old National Bancorp | 0.18% | Add +0.4% | 65,397 | $7.4M |
| Arizona State Retirement System | 0.04% | Add +1.1% | 64,659 | $7.3M |
| Goelzer Investment Management, Inc. | 0.42% | Add +15.5% | 64,503 | $7.3M |
| State of Michigan Retirement System | 0.04% | Reduce -0.6% | 64,113 | $7.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -8.6% | 63,647 | $7.2M |
| First Citizens Bank & Trust Co. | 0.13% | Reduce -8.5% | 63,599 | $7.2M |
| Illinois Municipal Retirement Fund | 0.10% | No change | 62,760 | $7.1M |
| Windle Wealth, LLC | 3.87% | Reduce -0.8% | 61,860 | $7.0M |
| Osaic Holdings, Inc. | 0.02% | Add +3.4% | 62,821 | $7.0M |
| Cardinal Capital Management | 1.09% | Add +0.7% | 61,417 | $6.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -9.0% | 61,243 | $6.9M |
| Quinn Opportunity Partners LLC | 0.49% | New | 59,901 | $6.8M |
| US Bancorp \de | 0.01% | Reduce -3.1% | 59,441 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Add +1.6% | 58,749 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Add +48.6% | 57,634 | $6.5M |
| Toth Financial Advisory Corp. | 0.76% | Add +14.7% | 57,190 | $6.5M |
| TCTC Holdings, LLC | 0.23% | Reduce -1.4% | 57,156 | $6.5M |
| USS Investment Management Ltd | 0.05% | Reduce -12.3% | 57,074 | $6.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -36.6% | 56,881 | $6.4M |
| First National Trust Co | 0.24% | Add +22.6% | 55,807 | $6.3M |
| Erste Asset Management GmbH | 0.08% | Add +3.0% | 54,300 | $6.3M |
| Davis R M Inc. | 0.12% | Reduce -64.3% | 54,812 | $6.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.7% | 54,166 | $6.1M |
| PARK CIRCLE Co | 5.50% | Add +1.9% | 53,545 | $6.1M |
| Dean Investment Associates, LLC | 0.86% | Reduce -2.0% | 53,279 | $6.0M |
| Sky Investment Group LLC | 1.12% | Reduce -3.4% | 52,731 | $6.0M |
| Hillman Capital Management, Inc. | 2.20% | Reduce -0.1% | 52,391 | $5.9M |
| NewSquare Capital LLC | 0.47% | Reduce -0.6% | 53,088 | $5.9M |
| Robertson Stephens Wealth Management, LLC | 0.20% | Reduce -0.1% | 50,727 | $5.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -37.3% | 50,377 | $5.7M |
| DNB Asset Management AS | 0.02% | Reduce -53.7% | 49,420 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +4.2% | 48,865 | $5.5M |
| Asset Advisors Investment Management, LLC | 0.58% | Reduce -2.5% | 48,730 | $5.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -21.4% | 48,555 | $5.5M |
| Capital Investment Counsel, Inc | 0.82% | Reduce -6.8% | 48,251 | $5.5M |
| Czech National Bank | 0.05% | Add +6.2% | 48,169 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.4% | 48,098 | $5.4M |
| Natixis Advisors, LLC | 0.01% | Add +1.8% | 47,720 | $5.4M |
| Handelsbanken Fonder AB | 0.02% | Reduce -7.8% | 47,448 | $5.4M |
| United Services Automobile Association | 0.17% | No change | 47,326 | $5.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.5% | 47,238 | $5.3M |
| AIMZ Investment Advisors, LLC | 1.81% | Reduce -2.3% | 46,085 | $5.2M |
| R.H. Dinel Investment Counsel, Inc. | 3.42% | No change | 45,300 | $5.1M |
| Fenimore Asset Management Inc | 0.11% | Reduce -43.6% | 44,967 | $5.1M |
| Amalgamated Bank | 0.04% | Add +0.9% | 44,661 | $5.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 43,293 | $4.9M |
| Man Group plc | 0.02% | Add +2.8% | 43,330 | $4.9M |
| CWA Asset Management Group, LLC | 0.25% | Reduce -6.2% | 43,114 | $4.9M |
| Johnson Financial Group, Inc. | 0.23% | Add +0.9% | 41,333 | $4.8M |
| Capstone Investment Advisors, LLC | 0.06% | Add +622.8% | 42,672 | $4.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +14.4% | 42,620 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.4% | 42,219 | $4.8M |
| Cibc World Market Inc. | 0.01% | Reduce -13.1% | 42,107 | $4.8M |
| Cibc World Markets Corp. | 0.03% | Reduce -2.4% | 42,097 | $4.8M |
| Ellsworth Advisors, LLC | 1.24% | New | 41,986 | $4.7M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -22.8% | 41,948 | $4.7M |
| Arnhold LLC | 0.46% | No change | 41,366 | $4.7M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -34.9% | 41,284 | $4.7M |
| Rowlandmiller & Partners.adv | 0.97% | Reduce -5.2% | 41,221 | $4.7M |
| Mutual Advisors, LLC | 0.14% | Add +1.9% | 41,545 | $4.7M |
| Comerica Bank | 0.02% | Reduce -3.3% | 40,759 | $4.6M |
| IFM Investors Pty Ltd | 0.04% | Reduce -10.0% | 39,135 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -27.6% | 39,083 | $4.4M |
| Taylor Hoffman Capital Management LLC | 1.60% | Add +2.5% | 39,066 | $4.4M |
| Bessemer Group Inc. | 0.01% | Reduce -0.6% | 39,036 | $4.4M |
| CIBC Asset Management Inc | 0.01% | Add +2.3% | 38,940 | $4.4M |
| NBT Bank, N.A. | 0.30% | Reduce -0.7% | 38,427 | $4.3M |
| WCM Investment Management, LLC | 0.01% | Add +153.8% | 37,995 | $4.3M |
| Mariner, LLC | 0.01% | Add +2.8% | 38,163 | $4.3M |
| Cape Cod Five Cents Savings Bank | 0.38% | No change | 38,968 | $4.2M |
| Gotham Asset Management | 0.04% | Reduce -1.5% | 36,675 | $4.1M |
| Utah Retirement Systems | 0.05% | No change | 36,317 | $4.1M |
| Alberta Investment Management Corp | 0.03% | Reduce -6.5% | 36,200 | $4.1M |
| Empowered Funds, LLC | 0.06% | Reduce -70.5% | 36,029 | $4.1M |
| Creative Planning | 0.00% | Reduce -35.5% | 35,679 | $4.0M |
| HRT Financial LP | 0.02% | New | 35,455 | $4.0M |
| Vinva Investment Management Ltd | 0.15% | Add +6.0% | 34,866 | $4.0M |
| Bragg Financial Advisors, Inc | 0.16% | Reduce -5.8% | 34,570 | $3.9M |
| GAMCO Investors | 0.04% | Reduce -2.0% | 34,537 | $3.9M |
| Kintegral Advisory, LLC | 0.36% | Reduce -4.5% | 33,957 | $3.8M |
| Abacus FCF Advisors LLC | 0.50% | Add +46.2% | 33,731 | $3.8M |
| Farmers & Merchants Investments Inc. | 0.12% | Reduce -2.7% | 33,581 | $3.8M |
| Kinloch Capital, LLC | 1.89% | Add +3.4% | 33,407 | $3.8M |
| Wealthfront Advisers LLC | 0.01% | Add +16.1% | 33,136 | $3.7M |
| Prana Capital Management, LP | 0.18% | New | 32,898 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +23.6% | 32,336 | $3.7M |
| Beacon Financial Group | 0.39% | Reduce -5.7% | 32,291 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 32,024 | $3.6M |
| Brown, Lisle/Cummings, Inc. | 1.08% | Reduce -11.9% | 32,015 | $3.6M |
| Promethium Advisors,llc | 2.48% | Add +4.1% | 31,987 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Add +16.1% | 31,956 | $3.6M |
| Jensen Investment Management Inc. | 0.03% | No change | 31,950 | $3.6M |
| Xponance LLC | 0.03% | Add +0.9% | 31,837 | $3.6M |
| St Germain D J Co. Inc. | 0.16% | Reduce -0.1% | 31,364 | $3.5M |
| JLB & Associates Inc. | 0.48% | Reduce -1.5% | 31,208 | $3.5M |
| Abn Amro Investment Solutions | 0.07% | Reduce -1.7% | 30,790 | $3.5M |
| Twin Capital Management Inc. | 0.38% | Add +0.8% | 30,783 | $3.5M |
| Verition Fund Management LLC | 0.02% | Add +347.8% | 30,636 | $3.5M |
| Hendley & Co. Inc. | 1.21% | Reduce -5.9% | 30,506 | $3.5M |
| Renaissance Technologies | 0.01% | Reduce -85.1% | 30,400 | $3.4M |
| Quantinno Capital Management LP | 0.03% | Add +64.3% | 30,377 | $3.4M |
| New York Life Investment Management LLC | 0.03% | Add +0.6% | 29,746 | $3.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.6% | 28,924 | $3.3M |
| Macquarie Group Ltd. | 0.00% | Add +17.4% | 38,758 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.2% | 29,432 | $3.3M |
| Candriam S.C.A. | 0.02% | Add +24.2% | 29,386 | $3.3M |
| Money Concepts Capital Corp. | 0.25% | Reduce -4.2% | 29,290 | $3.3M |
| Freestone Grove Partners LP | 0.04% | — | 29,284 | $3.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.6% | 29,186 | $3.3M |
| Crestline Management, L.P. | 0.11% | Add +309.1% | 29,002 | $3.3M |
| Generali Asset Management SPA SGR | 0.08% | — | 28,944 | $3.3M |
| PGGM Investments | 0.04% | Add +7.5% | 28,613 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -10.1% | 28,522 | $3.2M |
| Fifth Third Bancorp | 0.01% | Reduce -7.1% | 28,400 | $3.2M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +0.2% | 28,187 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -1.4% | 27,792 | $3.1M |
| Anchor Investment Management, LLC | 0.29% | Add +2.1% | 27,640 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.7% | 27,389 | $3.1M |
| Taika Capital, LP | 2.32% | New | 26,942 | $3.0M |
| King Luther Capital Management Corp. | 0.01% | Add +0.7% | 26,917 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.9% | 26,614 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +330.2% | 26,498 | $3.0M |
| 1834 Investment Advisors Co. | 0.37% | Reduce -4.7% | 26,148 | $3.0M |
| Gladstone Institutional Advisory LLC | 0.14% | Reduce -9.4% | 25,922 | $2.9M |
| Alkeme Wealth, LLC | 1.34% | Add +6.1% | 25,807 | $2.9M |
| Fieldview Capital Management, LLC | 0.45% | — | 25,772 | $2.9M |
| Verdence Capital Advisors LLC | 0.23% | Add +0.1% | 25,651 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.4% | 25,565 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -13.3% | 25,329 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -17.6% | 25,225 | $2.9M |
| RNC Capital Management LLC | 0.15% | Reduce -0.9% | 24,933 | $2.8M |
| Associated Banc-Corp | 0.08% | Reduce -4.9% | 24,750 | $2.8M |
| CreativeOne Wealth, LLC | 0.09% | Add +19.1% | 24,611 | $2.8M |
| Independent Advisor Alliance | 0.04% | Add +23.3% | 24,391 | $2.8M |
| GHP Investment Advisors, Inc. | 0.13% | Reduce -10.4% | 24,350 | $2.8M |
| Mizuho Markets Americas LLC | 0.05% | Reduce -51.1% | 24,104 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +21.4% | 24,081 | $2.7M |
| Capital City Trust Co. | 0.68% | Reduce -1.5% | 24,061 | $2.7M |
| IFG Advisory, LLC | 0.15% | Reduce -4.2% | 23,893 | $2.7M |
| Meritage Portfolio Management | 0.17% | New | 23,608 | $2.7M |
| ABLE Financial Group, LLC | 0.78% | Add +13.9% | 23,446 | $2.7M |
| UniSuper Management Pty Ltd | 0.02% | Add +13.4% | 23,092 | $2.6M |
| NJ State Employees Deferred Compensation Plan | 0.32% | No change | 23,000 | $2.6M |
| Jefferies Financial Group Inc. | 0.03% | Add +94.9% | 22,880 | $2.6M |
| Legacy Financial Strategies, LLC | 0.54% | Reduce -2.3% | 22,219 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -33.1% | 22,245 | $2.5M |
| Advisory Services Network, LLC | 0.05% | Add +4.5% | 22,116 | $2.5M |
| Freestone Capital Holdings, LLC | 0.09% | Add +3.1% | 21,865 | $2.5M |
| Leelyn Smith, LLC | 0.43% | Add +1.0% | 21,304 | $2.4M |
| Inlet Private Wealth, LLC | 0.64% | Reduce -5.3% | 21,267 | $2.4M |
| Brown Capital Management LLC | 0.06% | Reduce -6.0% | 21,188 | $2.4M |
| Mizuho Securities USA LLC | 0.04% | Add +45.9% | 21,056 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.6% | 21,022 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -22.3% | 21,017 | $2.4M |
| Brady Family Wealth, LLC | 0.72% | Reduce -5.4% | 20,812 | $2.4M |
| &partners | 0.03% | Add +44.9% | 20,184 | $2.3M |
| Thrive Capital Management, LLC | 1.06% | Add +34.1% | 20,451 | $2.3M |
| Oak Asset Management, LLC | 0.85% | Reduce -0.1% | 20,315 | $2.3M |
| Robinson Value Management, Ltd. | 1.52% | New | 20,296 | $2.3M |
| Northwest & Ethical Investments L.P. | 0.06% | New | 20,152 | $2.3M |
| MSH Capital Advisors LLC | 0.71% | Add +11.1% | 19,997 | $2.3M |
| F/m Investments LLC | 0.08% | Add +66.0% | 19,931 | $2.3M |
| Roundview Capital LLC | 0.16% | Reduce -1.1% | 19,873 | $2.2M |
| Shell Asset Management Co. | 0.10% | Reduce -1.3% | 19,697 | $2.2M |
| Ghe, LLC | 0.88% | Reduce -0.6% | 19,559 | $2.2M |
| Ethic Inc. | 0.04% | Reduce -4.2% | 19,242 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +209.9% | 19,162 | $2.2M |
| Nordea Investment Management AB | 0.00% | Add +4.5% | 18,925 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.4% | 19,011 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +82.5% | 18,800 | $2.1M |
| Kennondale Capital Management LLC | 2.26% | — | 18,520 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +333.9% | 18,471 | $2.1M |
| Avanza Fonder AB | 0.06% | — | 18,435 | $2.1M |
| Barton Investment Management | 0.22% | Reduce -2.3% | 18,256 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.1% | 18,138 | $2.1M |
| Midwest Professional Planners, LTD. | 0.61% | Add +9.7% | 18,123 | $2.0M |
| Natixis | 0.01% | Reduce -24.3% | 17,917 | $2.0M |
| STRS Ohio | 0.01% | Add +25.4% | 17,826 | $2.0M |
| Twin Focus Capital Partners, LLC | 0.30% | No change | 17,800 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +16.1% | 17,789 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +16.1% | 17,789 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.4% | 17,761 | $2.0M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 17,568 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -1.0% | 17,558 | $2.0M |
| Harbor Investment Advisory, LLC | 0.18% | Reduce -17.0% | 17,255 | $2.0M |
| Nomura Holdings Inc. | 0.01% | Add +55.6% | 17,206 | $1.9M |
| Symphony Financial, Ltd. Co. | 0.30% | Add +64.9% | 17,137 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +13.5% | 17,103 | $1.9M |
| Unison Advisors LLC | 0.23% | Add +1.1% | 17,099 | $1.9M |
| Horan Capital Advisors, LLC. | 0.65% | Reduce -9.7% | 17,066 | $1.9M |
| Huntington National Bank | 0.02% | Reduce -5.8% | 17,066 | $1.9M |
| PYA Waltman Capital, LLC | 0.62% | Add +2.2% | 17,053 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +35.7% | 17,044 | $1.9M |
| Savant Capital, LLC | 0.01% | Reduce -4.7% | 16,715 | $1.9M |
| Martin Capital Partners, LLC | 2.24% | Reduce -58.7% | 16,694 | $1.9M |
| Wbi Investments, LLC | 0.47% | Reduce -10.6% | 16,529 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -1.5% | 16,467 | $1.9M |
| Sippican Capital Advisors | 1.35% | Reduce -11.9% | 16,442 | $1.9M |
| Van Hulzen Asset Management, LLC | 0.14% | Add +7.2% | 16,400 | $1.9M |
| Inceptionr LLC | 0.41% | Add +693.6% | 16,388 | $1.9M |
| Lantz Financial LLC | 0.49% | Add +5.0% | 16,332 | $1.8M |
| Metis Global Partners, LLC | 0.05% | Add +23.9% | 15,862 | $1.8M |
| Ridgewood Investments LLC | 0.86% | Add +1.9% | 15,770 | $1.8M |
| Greenspring Advisors, LLC | 0.38% | No change | 15,426 | $1.7M |
| JT Stratford LLC | 0.29% | Add +4.5% | 15,354 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -1.4% | 15,297 | $1.7M |
| Baron Capital (BAMCO) | 0.00% | No change | 15,260 | $1.7M |
| First Merchants Corp. | 0.07% | Reduce -7.6% | 15,137 | $1.7M |
| Mediolanum International Funds Ltd | 0.02% | New | 14,860 | $1.7M |
| Plato Investment Management Ltd | 0.12% | Reduce -0.9% | 14,743 | $1.7M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -8.8% | 14,767 | $1.7M |
| Matrix Trust Co | 0.29% | Add +7.4% | 14,767 | $1.7M |
| Security National Bank of Sioux City Iowa | 1.17% | Reduce -0.2% | 14,761 | $1.7M |
| Poehling Capital Management, INC. | 0.41% | Reduce -0.1% | 14,633 | $1.7M |
| Trajan Wealth LLC | 0.09% | Add +8.7% | 14,629 | $1.7M |
| Birch Capital Management, LLC | 0.83% | Reduce -24.0% | 14,565 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.7% | 14,103 | $1.6M |
| Rockland Trust Co. | 0.08% | Reduce -6.8% | 14,380 | $1.6M |
| Security National Bank of So Dak | 0.90% | Reduce -1.5% | 14,342 | $1.6M |
| OV Management LLC | 0.75% | Add +8.8% | 14,333 | $1.6M |
| Gries Financial LLC | 0.29% | Reduce -0.4% | 14,302 | $1.6M |
| Sigma Planning Corp | 0.05% | Add +4.2% | 14,251 | $1.6M |
| Storebrand Asset Management As | 0.00% | Reduce -51.8% | 14,243 | $1.6M |
| Malaga Cove Capital, LLC | 0.63% | Reduce -3.9% | 14,225 | $1.6M |
| United Community Bank | 0.63% | New | 14,220 | $1.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -4.0% | 14,158 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.51% | Reduce -3.6% | 14,013 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +7.9% | 14,007 | $1.6M |
| Argent Trust Co | 0.06% | Reduce -4.8% | 13,960 | $1.6M |
| McKinley Carter Wealth Services, Inc. | 0.10% | Add +1.1% | 13,945 | $1.6M |
| Griffin Asset Management, Inc. | 0.18% | Reduce -12.1% | 13,861 | $1.6M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.6% | 13,852 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.12% | Reduce -11.7% | 13,836 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +114.1% | 13,757 | $1.6M |
| Clearstead Advisors, LLC | 0.02% | Add +37.1% | 13,725 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.9% | 13,724 | $1.6M |
| Ironwood Investment Counsel, LLC | 0.26% | Reduce -10.7% | 13,475 | $1.5M |
| Cullen Investment Group, LTD. | 0.22% | Add +0.8% | 13,437 | $1.5M |
| Woodline Partners LP | 0.01% | New | 13,342 | $1.5M |
| Merit Financial Group, LLC | 0.03% | New | 13,280 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -94.8% | 13,239 | $1.5M |
| Lowe Brockenbrough & Co. Inc. | 0.10% | Reduce -3.0% | 13,167 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -88.3% | 13,022 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Add +55.5% | 13,002 | $1.5M |
| Nicholson Wealth Management Group, LLC | 0.98% | Add +122.9% | 12,988 | $1.5M |
| Greenwood Capital Associates LLC | 0.19% | Add +0.9% | 12,875 | $1.5M |
| Donoghue Forlines LLC | 0.48% | Add +9.6% | 12,806 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -3.2% | 12,686 | $1.4M |
| Wealthspire Advisors, LLC | 0.01% | Add +2.8% | 12,505 | $1.4M |
| Colony Family Offices, LLC | 0.44% | Reduce -1.6% | 12,484 | $1.4M |
| Nebula Research & Development LLC | 0.17% | New | 12,473 | $1.4M |
| Trust Co. of Vermont | 0.07% | Add +4.4% | 12,468 | $1.4M |
| Kesler, Norman & Wride, LLC | 0.30% | Reduce -0.5% | 12,460 | $1.4M |
| Premier Path Wealth Partners, LLC | 0.21% | Add +0.5% | 12,346 | $1.4M |
| United Asset Strategies, Inc. | 0.13% | Add +11.0% | 12,325 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -40.9% | 12,258 | $1.4M |
| Partnership Wealth Management, LLC | 1.15% | Add +17.1% | 12,246 | $1.4M |
| ARGA Investment Management, LP | 0.05% | Add +7.8% | 12,212 | $1.4M |
| Strategic Investment Advisors / MI | 0.15% | Reduce -0.9% | 12,158 | $1.4M |
| Bellecapital International Ltd. | 0.24% | Add +49.1% | 12,051 | $1.4M |
| Townsquare Capital LLC | 0.02% | Add +148.1% | 12,003 | $1.4M |
| Lindsell Train Ltd | 0.03% | No change | 12,000 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.9% | 11,939 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.8% | 11,900 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.5% | 11,793 | $1.3M |
| Aviance Capital Partners, LLC | 0.18% | No change | 11,743 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -6.5% | 11,711 | $1.3M |
| Mogy Joel R Investment Counsel Inc. | 0.08% | No change | 11,700 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +60.1% | 11,695 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +1.3% | 11,554 | $1.3M |
| Hedeker Wealth, LLC | 0.32% | Reduce -0.1% | 11,526 | $1.3M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +9.8% | 11,432 | $1.3M |
| Synovus Financial Corp. | 0.02% | Reduce -0.1% | 11,461 | $1.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.26% | Add +35.7% | 11,456 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.8% | 11,359 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.6% | 11,357 | $1.3M |
| Carnegie Investment Counsel | 0.04% | Reduce -0.4% | 11,281 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.5% | 11,162 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +16.0% | 11,103 | $1.3M |
| NEOS Investment Management LLC | 0.03% | Add +28.9% | 11,090 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +11.6% | 11,085 | $1.3M |
| Scientech Research LLC | 0.35% | New | 11,040 | $1.2M |
| Groesbeck Investment Management Corp. | 1.61% | Reduce -8.8% | 10,945 | $1.2M |
| Confluence Wealth Services, Inc. | 0.08% | Add +10.7% | 10,811 | $1.2M |
| Global Financial Private Client, LLC | 0.46% | Add +1.3% | 10,833 | $1.2M |
| M&G PLC | 0.01% | No change | 10,735 | $1.2M |
| OmniStar Financial Group, Inc. | 0.97% | Reduce -2.4% | 10,697 | $1.2M |
| Bennett Selby Investments LP | 0.48% | Reduce -1.9% | 10,686 | $1.2M |
| Hills Bank & Trust Co | 0.09% | Reduce -0.4% | 10,671 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.70% | Reduce -7.9% | 10,649 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.8% | 10,587 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 10,200 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +9.6% | 10,146 | $1.1M |
| Delta Financial Advisors LLC | 0.43% | Add +0.1% | 10,138 | $1.1M |
| Carnegie Lake Advisors LLC | 0.46% | No change | 10,035 | $1.1M |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 10,000 | $1.1M |
| Capitolis Liquid Global Markets LLC | 0.01% | Reduce -5.7% | 10,000 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +47.3% | 9,997 | $1.1M |
| Verity Asset Management, Inc. | 0.64% | Add +9.3% | 11,329 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +291.2% | 9,967 | $1.1M |
| Waldron Private Wealth LLC | 0.05% | Add +385.5% | 9,958 | $1.1M |
| Beacon Investment Advisors LLC | 0.53% | Reduce -0.1% | 9,918 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Reduce -18.3% | 9,888 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -3.3% | 9,877 | $1.1M |
| Carderock Capital Management Inc. | 0.28% | Reduce -2.2% | 9,875 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -17.5% | 9,874 | $1.1M |
| Rothschild Investment LLC | 0.07% | Add +1.9% | 9,828 | $1.1M |
| SouthState Bank Corp | 0.07% | Reduce -2.6% | 9,803 | $1.1M |
| Hall Capital Management Co. Inc. | 0.52% | — | 9,792 | $1.1M |
| Union Heritage Capital, LLC | 0.41% | No change | 9,731 | $1.1M |
| Simmons Bank | 0.08% | Add +12.0% | 9,713 | $1.1M |
| Swedbank AB | 0.00% | No change | 9,630 | $1.1M |
| Eagle Ridge Investment Management | 0.10% | No change | 9,626 | $1.1M |
| Kestra Investment Management, LLC | 0.04% | Add +71.3% | 9,609 | $1.1M |
| Peak Retirement Planning, Inc. | 0.73% | — | 10,747 | $1.1M |
| Towne Trust Company, N.A | 0.38% | Reduce -2.6% | 9,465 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -22.1% | 9,391 | $1.1M |
| International Assets Investment Management, LLC | 0.09% | Reduce -4.6% | 9,350 | $1.1M |
| CFS Investment Advisory Services, LLC | 0.09% | Reduce -1.0% | 9,329 | $1.1M |
| Wealthcare Capital Partners, LLC | 0.55% | — | 9,314 | $1.1M |
| Creative Financial Designs Inc. | 0.08% | Add +2.1% | 9,242 | $1.0M |
| Columbia Asset Management | 0.20% | Add +1.7% | 9,209 | $1.0M |
| Principle Wealth Partners LLC | 0.07% | No change | 9,137 | $1.0M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -5.8% | 9,129 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.3% | 9,125 | $1.0M |
| Cadence Bank | 0.07% | Reduce -2.1% | 9,069 | $1.0M |
| Bourne Lent Asset Management Inc. | 0.39% | No change | 9,067 | $1.0M |
| Physicians Financial Services, Inc. | 0.31% | Reduce -1.9% | 9,041 | $1.0M |
| Entropy Technologies, LP | 0.10% | New | 8,990 | $1.0M |
| Argent Advisors, Inc. | 0.37% | Add +5.8% | 8,905 | $1.0M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.9% | 8,889 | $1.0M |
| Tufton Capital Management | 0.19% | Reduce -1.6% | 8,667 | $980K |
| Pine Haven Investment Counsel, Inc | 0.80% | Add +0.3% | 8,632 | $976K |
| Elevated Capital Advisors, LLC | 0.26% | Add +3.1% | 8,523 | $964K |
| Stansberry Asset Management, LLC | 0.13% | Add +6.9% | 8,484 | $959K |
| Wedbush Securities Inc. | 0.03% | Add +6.1% | 8,318 | $941K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -18.5% | 8,259 | $934K |
| Prudential PLC | 0.00% | Reduce -24.9% | 8,188 | $926K |
| Sepio Capital, LP | 0.07% | Add +1.0% | 8,172 | $924K |
| Benin Management CORP | 0.25% | Reduce -13.9% | 8,079 | $914K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +9.7% | 7,995 | $904K |
| Jones Financial Companies LLLP | 0.00% | Add +64.3% | 7,912 | $895K |
| Apollon Wealth Management, LLC | 0.02% | Add +27.7% | 7,797 | $882K |
| Weaver C. Barksdale & Associates, Inc. | 0.84% | Reduce -2.4% | 7,768 | $879K |
| Napatree Capital LLC | 0.51% | Add +10.5% | 7,733 | $875K |
| Winnacle Wealth LLC | 0.87% | — | 7,960 | $874K |
| Empirical Finance, LLC | 0.05% | Reduce -1.1% | 7,692 | $870K |
| SlateStone Wealth, LLC | 0.09% | Add +3.4% | 7,685 | $869K |
| Farringdon Capital, Ltd. | 0.36% | — | 7,675 | $868K |
| Enhancing Capital LLC | 0.69% | — | 7,650 | $865K |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.1% | 7,596 | $859K |
| Valley National Advisers Inc. | 0.15% | Reduce -38.1% | 7,606 | $859K |
| West Oak Capital, LLC | 0.45% | Add +5.0% | 7,545 | $853K |
| Sound Financial Strategies Group, LLC | 0.71% | Add +15.6% | 7,529 | $851K |
| Snowden Capital Advisors LLC | 0.03% | New | 7,511 | $849K |
| Allworth Financial LP | 0.00% | Add +14.2% | 7,414 | $842K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 7,424 | $840K |
| Blueshift Asset Management, LLC | 0.30% | Add +64.5% | 7,288 | $824K |
| Ieq Capital, LLC | 0.01% | Reduce -17.2% | 7,286 | $824K |
| Mission Wealth Management, LP | 0.02% | New | 7,257 | $821K |
| Moller Wealth Partners | 0.21% | No change | 7,200 | $814K |
| Choreo, LLC | 0.01% | Reduce -35.5% | 7,134 | $809K |
| Tilia Fiduciary Partners, Inc. | 0.55% | Reduce -5.9% | 7,146 | $808K |
| Tidal Investments LLC | 0.01% | Add +8.7% | 7,109 | $804K |
| UMB Bank, n.a. | 0.01% | Reduce -3.5% | 7,084 | $801K |
| Hartline Investment Corp./ | 0.09% | No change | 7,070 | $800K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.0% | 7,054 | $798K |
| Manske Wealth Management | 0.32% | — | 7,031 | $795K |
| V-Square Quantitative Management LLC | 0.11% | Add +11.1% | 7,015 | $793K |
| Legacy Financial Advisors, Inc. | 0.13% | Reduce -4.8% | 7,002 | $792K |
| Provident Investment Management, Inc. | 0.07% | Add +1.2% | 6,862 | $776K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.13% | Add +40.2% | 9,240 | $774K |
| Twelve Points Wealth Management LLC | 0.22% | Add +25.2% | 6,827 | $772K |
| Groupama Asset Managment | 0.02% | New | 6,690 | $762K |
| Vident Advisory, LLC | 0.01% | Reduce -10.1% | 6,691 | $757K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -12.8% | 6,652 | $752K |
| Allstate Corp. | 0.02% | New | 6,615 | $748K |
| FIL Ltd | 0.00% | Add +89.4% | 6,550 | $741K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 6,400 | $724K |
| Investors Research Corp | 0.16% | Reduce -2.3% | 6,392 | $723K |
| Guardian Wealth Advisors, LLC | 0.46% | Add +1.2% | 6,369 | $720K |
| HighPoint Advisor Group LLC | 0.04% | Add +18.8% | 6,590 | $719K |
| Triton Financial Group Inc | 0.45% | Add +8.6% | 6,347 | $718K |
| Roehl & Yi Investment Advisors, LLC | 0.39% | — | 6,325 | $715K |
| Siemens Fonds Invest GmbH | 0.07% | Add +34.9% | 6,194 | $705K |
| Sawgrass Asset Management LLC | 0.08% | Reduce -22.7% | 6,235 | $705K |
| MCF Advisors LLC | 0.05% | Add +1.5% | 6,226 | $704K |
| Claro Advisors Inc. | 0.10% | Reduce -21.9% | 6,222 | $704K |
| Investment Management Corp of Ontario | 0.02% | Reduce -16.3% | 6,183 | $699K |
| Horizon Investments, LLC | 0.02% | Add +104.0% | 6,160 | $697K |
| Ironvine Capital Partners, LLC | 0.07% | No change | 6,100 | $690K |
| Prospera Financial Services Inc | 0.02% | Add +16.2% | 6,079 | $687K |
| Neville Rodie & Shaw Inc. | 0.05% | No change | 6,075 | $687K |
| Thoma Capital Management LLC | 0.47% | — | 6,049 | $684K |
| Logan Capital Management Inc. | 0.03% | Add +8.9% | 6,026 | $682K |
| Anb Bank | 0.30% | — | 6,003 | $679K |
| RFG Advisory, LLC | 0.02% | Reduce -8.0% | 6,002 | $679K |
| Jain Global LLC | 0.02% | — | 5,900 | $667K |
| Impact Partnership Wealth, LLC | 0.13% | Add +1.4% | 5,891 | $666K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -1.8% | 5,871 | $664K |
| Nautilus Advisors LLC | 0.52% | — | 5,814 | $658K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,814 | $658K |
| AlphaStar Capital Management, LLC | 0.07% | New | 5,802 | $656K |
| Tudor Financial Inc. | 0.38% | Reduce -5.7% | 5,778 | $653K |
| Cove Private Wealth, LLC | 0.40% | Reduce -23.8% | 5,775 | $653K |
| Meeder Asset Management Inc. | 0.05% | Reduce -37.5% | 5,769 | $652K |
| DMC Group, LLC | 0.52% | Add +0.5% | 5,693 | $644K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.5% | 5,687 | $643K |
| TAP Consulting, LLC | 0.13% | Reduce -7.7% | 5,638 | $638K |
| Atria Investments, Inc | 0.01% | Reduce -8.6% | 5,578 | $631K |
| Apex Wealth Management, LLC | 0.54% | — | 5,518 | $624K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +53.8% | 5,518 | $624K |
| Nilsine Partners, LLC | 0.07% | Add +75.5% | 5,509 | $623K |
| Applied Finance Capital Management, LLC | 0.03% | New | 5,445 | $616K |
| Virtu Financial LLC | 0.03% | New | 5,431 | $614K |
| Caldwell Trust Co | 0.06% | No change | 5,416 | $612K |
| Mendel Capital Management LLC | 0.37% | Add +4.8% | 5,414 | $612K |
| Wynn Capital, LLC | 0.39% | Add +2.3% | 5,402 | $611K |
| Altus Wealth Group LLC | 0.27% | Reduce -3.4% | 5,386 | $609K |
| Mayflower Financial Advisors, LLC | 0.09% | Reduce -2.8% | 5,375 | $608K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +3.0% | 5,228 | $591K |
| GPS Wealth Strategies Group, LLC | 0.08% | Reduce -5.7% | 5,184 | $586K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -7.2% | 5,146 | $582K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -32.9% | 5,138 | $581K |
| Integrated Wealth Concepts LLC | 0.01% | Add +39.9% | 5,122 | $579K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.4% | 5,103 | $577K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.3% | 5,098 | $576K |
| Avantax Advisory Services, Inc. | 0.00% | Add +15.2% | 5,083 | $575K |
| MOKAN Wealth Management Inc. | 0.36% | — | 5,063 | $573K |
| BHK Investment Advisors, LLC | 0.21% | Add +0.0% | 5,030 | $569K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -1.4% | 5,001 | $566K |
| SG Americas Securities, LLC | 0.00% | Reduce -46.1% | 4,981 | $563K |
| Summit Trail Advisors, LLC | 0.02% | Add +23.8% | 4,969 | $562K |
| Centiva Capital, LP | 0.02% | Reduce -23.1% | 4,952 | $560K |
| Apriem Advisors | 0.06% | Reduce -2.0% | 4,930 | $558K |
| Sherbrooke Park Advisers LLC | 0.18% | New | 4,882 | $552K |
| GTS Securities LLC | 0.03% | Reduce -71.6% | 4,859 | $550K |
| Regions Financial Corp. | 0.00% | Reduce -6.3% | 4,848 | $548K |
| Bridgewater Associates | 0.00% | Reduce -69.6% | 4,834 | $547K |
| Center For Asset Management LLC | 0.35% | Add +1.2% | 4,774 | $540K |
| Warther Private Wealth, LLC | 0.18% | No change | 4,750 | $537K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +12.3% | 4,730 | $535K |
| Panagora Asset Management Inc. | 0.00% | Add +46.0% | 4,721 | $534K |
| Martingale Asset Management L P | 0.01% | Add +13.8% | 4,659 | $527K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.3% | 4,652 | $526K |
| Gen-Wealth Partners Inc | 0.23% | Add +3.1% | 4,651 | $526K |
| Global X Japan Co., Ltd. | 0.07% | Add +25.9% | 4,644 | $525K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | Reduce -2.6% | 4,536 | $513K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -5.1% | 4,522 | $511K |
| Capital Management Associates, Inc | 0.19% | Reduce -4.4% | 4,520 | $511K |
| Nvwm, LLC | 0.13% | Reduce -0.8% | 4,459 | $504K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -18.0% | 4,406 | $498K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.4% | 3,975 | $496K |
| Wakefield Asset Management LLLP | 0.17% | Add +5.9% | 4,381 | $495K |
| Transce3nd, LLC | 0.17% | — | 4,377 | $495K |
| Vestcor Inc | 0.02% | Reduce -0.1% | 4,371 | $494K |
| SVB Wealth LLC | 0.01% | New | 4,365 | $494K |
| Trust Co. of Toledo NA | 0.06% | No change | 4,359 | $493K |
| Praxis Investment Management Inc. | 0.03% | Reduce -25.7% | 4,330 | $490K |
| Obermeyer Wealth Partners | 0.03% | Reduce -1.1% | 4,326 | $489K |
| Glenview Trust Co | 0.01% | Add +2.2% | 4,318 | $488K |
| Venture Visionary Partners LLC | 0.02% | Reduce -4.4% | 4,310 | $487K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -4.2% | 4,301 | $486K |
| Foster & Motley Inc. | 0.03% | Reduce -1.1% | 4,280 | $484K |
| Visionary Horizons, LLC | 0.31% | Reduce -0.2% | 4,215 | $477K |
| River Wealth Advisors LLC | 0.06% | Reduce -10.8% | 4,209 | $476K |
| Park Avenue Securities LLC | 0.00% | New | 4,188 | $474K |
| Petrus Trust Company, LTA | 0.05% | Add +1.9% | 4,164 | $471K |
| Summit Financial, LLC | 0.02% | Reduce -3.4% | 4,154 | $470K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.2% | 4,117 | $466K |
| Longfellow Investment Management Co. LLC | 0.12% | Reduce -6.0% | 4,120 | $466K |
| Heritage Trust Co | 0.05% | — | 4,108 | $465K |
| Curbstone Financial Management Corp | 0.10% | No change | 4,100 | $464K |
| Strategic Advisors LLC | 0.08% | Add +22.4% | 4,100 | $464K |
| AlphaCore Capital LLC | 0.10% | Reduce -9.3% | 4,088 | $462K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +68.7% | 4,059 | $459K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -0.1% | 4,022 | $455K |
| Accel Wealth Management | 0.17% | Reduce -14.4% | 4,006 | $453K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +0.5% | 4,001 | $452K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.7% | 3,991 | $451K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 3,986 | $451K |
| Tiaa Trust, National Association | 0.00% | Reduce -6.3% | 3,967 | $449K |
| US Asset Management LLC | 0.40% | Reduce -3.3% | 3,962 | $448K |
| Vaughan David Investments LLC | 0.01% | Reduce -2.5% | 3,920 | $443K |
| Midwest Financial Group LLC | 0.25% | Reduce -25.5% | 3,915 | $443K |
| Stevens Capital Management LP | 0.18% | Add +60.1% | 3,890 | $440K |
| Adero Partners, LLC | 0.03% | New | 3,886 | $439K |
| Founders Financial Securities LLC | 0.04% | New | 3,882 | $439K |
| Wimmer Associates 1, LLC | 0.22% | Add +9.2% | 3,865 | $437K |
| Bard Financial Services, Inc. | 0.05% | No change | 3,825 | $433K |
| Retirement Planning Co of New England, Inc. | 0.21% | Reduce -2.6% | 3,817 | $432K |
| Plimoth Trust Co. LLC | 0.11% | Reduce -0.8% | 3,816 | $432K |
| WBH Advisory Inc. | 0.04% | Add +0.1% | 3,808 | $431K |
| Wealth Group, Ltd. | 0.28% | Reduce -0.2% | 3,803 | $430K |
| Certuity, LLC | 0.05% | Add +8.4% | 3,802 | $430K |
| IFP Advisors, Inc | 0.01% | Add +3.2% | 3,792 | $429K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.9% | 3,788 | $428K |
| Sovran Advisors, LLC | 0.06% | — | 3,820 | $428K |
| Northcape Wealth Management, LLC | 0.14% | No change | 3,785 | $428K |
| Maven Securities LTD | 0.07% | New | 3,785 | $428K |
| SC&H Financial Advisors, Inc. | 0.09% | Add +93.0% | 3,780 | $428K |
| Global Retirement Partners, LLC | 0.01% | Reduce -21.5% | 3,778 | $427K |
| Guinness Asset Management LTD | 0.01% | Add +65.9% | 3,770 | $426K |
| LGT Group Foundation | 0.01% | No change | 3,750 | $424K |
| Nexus Investment Management ULC | 0.04% | Reduce -8.8% | 3,740 | $423K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.1% | 3,714 | $420K |
| Composition Wealth, LLC | 0.01% | Add +54.6% | 3,693 | $418K |
| Main Street Financial Solutions, LLC | 0.04% | Add +0.3% | 3,689 | $417K |
| Penobscot Investment Management Company, Inc. | 0.04% | Reduce -7.6% | 3,669 | $415K |
| Hopwood Financial Services, Inc. | 0.31% | — | 3,644 | $412K |
| City Holding Co. | 0.06% | Add +3.6% | 3,622 | $410K |
| Modera Wealth Management, LLC | 0.00% | New | 3,597 | $407K |
| Norden Group LLC | 0.05% | New | 3,591 | $406K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +31.9% | 3,580 | $405K |
| Sittner & Nelson, LLC | 0.18% | Add +0.0% | 3,575 | $404K |
| Caprock Group, LLC | 0.01% | Add +19.6% | 3,555 | $402K |
| Krane Funds Advisors LLC | 0.02% | Reduce -9.3% | 3,530 | $399K |
| Excalibur Management Corp. | 0.16% | Add +2.1% | 3,497 | $395K |
| Fiduciary Trust Co | 0.01% | Add +16.3% | 3,468 | $392K |
| Affinity Investment Advisors, LLC | 0.33% | Add +32.9% | 3,466 | $392K |
| GAMMA Investing LLC | 0.03% | Add +26.6% | 3,451 | $390K |
| Prairie Sky Financial Group LLC | 0.24% | No change | 3,450 | $390K |
| Aurora Investment Counsel | 0.21% | Reduce -0.5% | 3,441 | $389K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -2.8% | 3,424 | $387K |
| Lionshead Wealth Management, LLC | 0.28% | — | 3,408 | $385K |
| Aft, Forsyth & Company, Inc. | 0.19% | Reduce -15.4% | 3,400 | $385K |
| West Financial Advisors, LLC | 0.07% | Reduce -5.6% | 3,385 | $383K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.1% | 3,376 | $382K |
| State of Wyoming | 0.05% | Add +25.7% | 3,374 | $382K |
| Maridea Wealth Management LLC | 0.12% | — | 3,324 | $376K |
| Private Wealth Partners, LLC | 0.03% | Reduce -40.3% | 3,300 | $373K |
| Optimize Financial Inc. | 0.28% | — | 3,280 | $371K |
| Mufg Securities Americas Inc. | 0.05% | — | 3,280 | $371K |
| Financial Counselors Inc. | 0.01% | Reduce -2.0% | 3,266 | $369K |
| Sunbelt Securities, Inc. | 0.03% | Add +23.4% | 3,242 | $369K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -5.3% | 3,262 | $369K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 3,240 | $366K |
| Evoke Wealth, LLC | 0.01% | Reduce -0.5% | 3,227 | $365K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.2% | 3,227 | $365K |
| Signaturefd, LLC | 0.01% | Reduce -7.6% | 3,227 | $365K |
| DGS Capital Management, LLC | 0.09% | Add +36.0% | 3,174 | $359K |
| Profund Advisors LLC | 0.01% | Reduce -15.2% | 3,115 | $352K |
| Belpointe Asset Management LLC | 0.02% | Reduce -8.4% | 3,305 | $350K |
| Prostatis Group LLC | 0.10% | No change | 3,093 | $350K |
| CENTRAL TRUST Co | 0.01% | Add +10.3% | 3,078 | $348K |
| Triumph Capital Management | 0.12% | Reduce -13.7% | 3,057 | $346K |
| Sit Investment Associates Inc. | 0.01% | No change | 3,050 | $345K |
| Talon Private Wealth, LLC | 0.07% | New | 3,026 | $342K |
| Asahi Life Asset Management Co., LTD. | 0.21% | New | 3,020 | $342K |
| Essex Bank | 0.08% | Add +0.7% | 3,016 | $341K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -26.0% | 3,014 | $341K |
| Martel Wealth Advisors LLC | 0.07% | New | 3,000 | $339K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.5% | 2,996 | $339K |
| Joule Financial, LLC | 0.12% | Add +0.2% | 2,987 | $338K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 2,973 | $336K |
| PFG Investments, LLC | 0.02% | Add +1.0% | 2,971 | $336K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | No change | 2,967 | $336K |
| Forum Financial Management, LP | 0.01% | New | 2,949 | $334K |
| Jacobi Capital Management LLC | 0.02% | Reduce -2.1% | 2,938 | $332K |
| Farmers National Bank | 0.10% | — | 2,934 | $332K |
| LVW Advisors, LLC | 0.04% | Reduce -13.9% | 2,921 | $330K |
| Coastline Trust Co | 0.04% | Reduce -55.7% | 2,920 | $330K |
| Leavell Investment Management, Inc. | 0.02% | Add +0.0% | 2,900 | $328K |
| Court Place Advisors, LLC | 0.11% | Reduce -6.5% | 2,893 | $327K |
| Portman Square Capital LLP | 0.30% | Reduce -75.3% | 2,875 | $325K |
| Modern Wealth Management, LLC | 0.01% | New | 2,866 | $324K |
| Flywheel Private Wealth LLC | 0.30% | — | 2,860 | $323K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.5% | 2,858 | $323K |
| Allen Wealth Management, LLC | 0.23% | Reduce -3.4% | 2,857 | $323K |
| Tortoise Investment Management, LLC | 0.03% | No change | 2,819 | $319K |
| Morningstar Investment Management LLC | 0.03% | Reduce -1.5% | 2,813 | $318K |
| Hoxton Planning & Management, LLC | 0.12% | Add +24.6% | 2,778 | $314K |
| Personal Cfo Solutions, LLC | 0.06% | Add +2.9% | 2,760 | $312K |
| Hazlett, Burt & Watson, Inc. | 0.14% | No change | 2,753 | $312K |
| Saratoga Research & Investment Management | 0.02% | Add +9.2% | 2,736 | $309K |
| Horizon Advisory Services, Inc. | 0.18% | New | 2,725 | $308K |
| Mgo One Seven LLC | 0.01% | New | 2,721 | $308K |
| Deseret Mutual Benefit Administrators | 0.15% | Add +0.7% | 2,715 | $307K |
| Hollencrest Capital Management | 0.01% | No change | 2,698 | $305K |
| Hardy Reed LLC | 0.03% | No change | 2,696 | $305K |
| HB Wealth Management, LLC | 0.00% | Add +12.4% | 2,691 | $304K |
| TFG Advisers LLC | 0.11% | Add +9.1% | 2,659 | $301K |
| Summit Investment Advisors, Inc. | 0.27% | — | 2,800 | $300K |
| World Investment Advisors | 0.01% | Add +5.8% | 2,654 | $300K |
| Blossom Wealth Management | 0.57% | Add +5.1% | 2,641 | $299K |
| Trust Asset Management LLC | 0.02% | No change | 2,607 | $295K |
| Cullinan Associates Inc. | 0.02% | Reduce -16.2% | 2,600 | $294K |
| LaFleur & Godfrey LLC | 0.04% | No change | 2,580 | $292K |
| Novem Group | 0.04% | — | 2,571 | $291K |
| Archford Capital Strategies, LLC | 0.04% | Reduce -7.2% | 2,566 | $290K |
| Choate Investment Advisors | 0.01% | New | 2,556 | $289K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +12.1% | 2,519 | $285K |
| Cypress Asset Management Inc. | 0.07% | No change | 2,509 | $284K |
| TCI Wealth Advisors, Inc. | 0.02% | Reduce -11.5% | 2,507 | $284K |
| TL Private Wealth | 0.13% | No change | 2,500 | $283K |
| Cidel Asset Management Inc. | 0.02% | No change | 2,502 | $283K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -15.0% | 2,501 | $283K |
| LCNB Corp. | 0.10% | Add +13.7% | 2,495 | $282K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 2,478 | $280K |
| Bill Few Associates, Inc. | 0.10% | Add +7.2% | 2,470 | $279K |
| Credit Industriel Et Commercial | 0.10% | — | 2,469 | $279K |
| Bingham Private Wealth, LLC | 0.30% | — | 2,465 | $279K |
| Wealth Alliance Advisory Group, LLC | 0.06% | Add +0.3% | 2,444 | $276K |
| MTM Investment Management, LLC | 0.11% | Reduce -3.5% | 2,439 | $276K |
| Dakota Wealth Management | 0.01% | Reduce -31.8% | 2,436 | $275K |
| Park Capital Management, LLC / WI | 0.33% | — | 2,429 | $275K |
| Checchi Capital Advisers, LLC | 0.02% | Add +11.1% | 2,419 | $274K |
| Presilium Private Wealth, LLC | 0.06% | No change | 2,412 | $273K |
| Lincoln Capital LLC | 0.06% | No change | 2,406 | $272K |
| Arrow Financial Corp | 0.03% | Reduce -2.0% | 2,398 | $271K |
| FNY Investment Advisers, LLC | 0.14% | New | 2,400 | $271K |
| Sheets Smith Wealth Management | 0.03% | Reduce -2.5% | 2,389 | $270K |
| EntryPoint Capital, LLC | 0.11% | Reduce -47.9% | 2,386 | $270K |
| Fiduciary Financial Group, LLC | 0.06% | New | 2,477 | $269K |
| GW Henssler & Associates Ltd. | 0.02% | No change | 2,438 | $266K |
| DRW Securities, LLC | 0.02% | New | 2,340 | $265K |
| Liberty Capital Management, Inc. | 0.06% | No change | 2,329 | $263K |
| Greenleaf Trust | 0.00% | Reduce -50.1% | 2,316 | $262K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.5% | 2,310 | $261K |
| Barnes Pettey Financial Advisors, LLC | 0.20% | No change | 2,300 | $260K |
| Darwin Wealth Management, LLC | 0.09% | Reduce -6.7% | 2,280 | $258K |
| Riverbend Wealth Management, LLC | 0.23% | — | 2,276 | $258K |
| Strategy Asset Managers LLC | 0.05% | Add +5.0% | 2,277 | $258K |
| PUREfi Wealth, LLC | 0.25% | — | 2,273 | $257K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,258 | $255K |
| Cigna Investments Inc. | 0.04% | No change | 2,261 | $255K |
| Moody National Bank Trust Division | 0.03% | Reduce -0.3% | 2,252 | $255K |
| SteelPeak Wealth, LLC | 0.01% | New | 2,248 | $254K |
| First Affirmative Financial Network | 0.15% | Add +8.7% | 2,244 | $254K |
| FineMark National Bank & Trust | 0.01% | Reduce -4.5% | 2,241 | $253K |
| Icon Wealth Advisors, LLC | 0.02% | Add +12.8% | 2,230 | $252K |
| Van Strum & Towne Inc. | 0.09% | New | 2,230 | $252K |
| Callan Family Office, LLC | 0.02% | New | 2,225 | $252K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,214 | $250K |
| CSS LLC | 0.05% | New | 2,200 | $249K |
| Astoria Portfolio Advisors LLC. | 0.09% | New | 2,204 | $247K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -37.3% | 2,181 | $247K |
| Soltis Investment Advisors LLC | 0.02% | Add +0.3% | 2,178 | $246K |
| Etesian Wealth Advisors, Inc. | 0.11% | No change | 2,169 | $245K |
| Paulson Wealth Management Inc. | 0.07% | Add +6.8% | 2,166 | $245K |
| Archer Investment Corp | 0.07% | No change | 2,157 | $244K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.1% | 2,149 | $242K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -2.6% | 2,142 | $242K |
| Radnor Capital Management, LLC | 0.04% | Reduce -37.1% | 2,135 | $241K |
| Aegis Wealth Management LLC | 0.16% | — | 2,125 | $240K |
| Cooper Financial Group | 0.03% | New | 2,124 | $240K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 2,120 | $240K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,108 | $238K |
| Olympiad Research LP | 0.25% | New | 2,106 | $238K |
| United Advisor Group, LLC | 0.05% | Reduce -3.4% | 2,106 | $238K |
| USA Financial Formulas | 0.04% | Reduce -11.3% | 2,093 | $237K |
| Range Financial Group LLC | 0.11% | Reduce -0.5% | 2,077 | $235K |
| Smith Shellnut Wilson LLC | 0.10% | New | 2,075 | $235K |
| Sachetta, LLC | 0.09% | Reduce -4.1% | 2,074 | $235K |
| Phoenix Wealth Advisors | 0.10% | Reduce -3.1% | 2,074 | $235K |
| GWN Securities Inc. | 0.06% | — | 2,047 | $234K |
| Citizens Financial Group Inc. | 0.00% | No change | 2,067 | $234K |
| Marino, Stram & Associates LLC | 0.05% | Reduce -26.2% | 2,052 | $232K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | New | 2,040 | $231K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.4% | 2,017 | $228K |
| Nicolet Bankshares Inc. | 0.04% | Reduce -13.2% | 2,008 | $227K |
| Weil Company, Inc. | 0.08% | Add +1.0% | 2,001 | $226K |
| GenTrust, LLC | 0.01% | No change | 2,000 | $226K |
| Rathbones Group PLC | 0.00% | Reduce -44.8% | 2,000 | $226K |
| Moors & Cabot, Inc. | 0.01% | Add +2.0% | 1,996 | $226K |
| Federated Hermes, Inc. | 0.00% | Add +139.0% | 1,979 | $224K |
| Private Trust Co. NA | 0.02% | Reduce -48.4% | 1,970 | $223K |
| Mountain Pacific Investment Advisers LLC | 0.02% | No change | 1,950 | $221K |
| Syon Capital LLC | 0.02% | Reduce -1.4% | 1,936 | $219K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 1,936 | $219K |
| Prelude Capital Management, LLC | 0.02% | New | 1,930 | $218K |
| Keystone Financial Services | 0.08% | Add +2.3% | 1,929 | $218K |
| Covestor Ltd | 0.14% | Add +23.2% | 1,930 | $218K |
| Main Street Group, LTD | 0.09% | No change | 1,920 | $217K |
| Loudon Investment Management, LLC | 0.12% | New | 1,910 | $216K |
| Principal Securities, Inc. | 0.00% | Add +10.0% | 1,905 | $215K |
| IAM Advisory, LLC | 0.05% | Reduce -0.2% | 1,903 | $215K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,894 | $214K |
| Nicolet Advisory Services, LLC | 0.02% | New | 1,973 | $214K |
| Roberts Glore & Co. Inc. | 0.06% | No change | 1,875 | $212K |
| Coppell Advisory Solutions LLC | 0.03% | Add +175.9% | 1,851 | $211K |
| Conning Inc. | 0.01% | No change | 1,855 | $210K |
| Lifeworks Advisors, LLC | 0.04% | New | 1,845 | $209K |
| Revisor Wealth Management LLC | 0.19% | Reduce -23.0% | 1,853 | $208K |
| Central Valley Advisors, LLC | 0.09% | New | 1,833 | $207K |
| Wesbanco Bank Inc. | 0.01% | New | 1,827 | $207K |
| Whittier Trust Co. | 0.00% | Reduce -61.3% | 1,827 | $207K |
| Whitener Capital Management, Inc. | 0.06% | New | 1,825 | $206K |
| Code Waechter LLC | 0.18% | Reduce -22.8% | 1,809 | $205K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 1,800 | $204K |
| Somerville Kurt F | 0.03% | New | 1,800 | $204K |
| Wealth Management Associates, Inc. | 0.09% | New | 1,770 | $200K |
| Bender Robert & Associates | 0.05% | New | 1,770 | $200K |
| Ostrum Asset Management | 0.02% | Reduce -4.0% | 1,722 | $195K |
| Perkins Coie Trust Co | 0.04% | No change | 1,644 | $186K |
| Colonial Trust Co / SC | 0.03% | Add +4.9% | 1,608 | $182K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,597 | $181K |
| Pittenger & Anderson Inc. | 0.01% | Reduce -0.8% | 1,573 | $178K |
| Perritt Capital Management Inc | 0.09% | Add +5.2% | 1,569 | $178K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +284.8% | 1,547 | $175K |
| Ossiam | 0.00% | Reduce -96.7% | 1,514 | $171K |
| Key Financial Inc | 0.04% | Add +1.3% | 1,493 | $169K |
| CI Investments Inc. | 0.00% | Add +76.6% | 1,457 | $165K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.0% | 1,429 | $162K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 1,400 | $158K |
| South Dakota Investment Council | 0.00% | New | 1,398 | $158K |
| Evermay Wealth Management LLC | 0.02% | No change | 1,340 | $152K |
| Westpac Banking Corp. | 0.01% | Add +29.1% | 1,291 | $146K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.0% | 1,260 | $143K |
| Group One Trading LLC | 0.00% | New | 1,230 | $139K |
| Avior Wealth Management, LLC | 0.01% | Add +487.3% | 1,198 | $135K |
| Spire Wealth Management | 0.00% | Add +0.6% | 1,193 | $135K |
| Davis Capital Management | 0.11% | New | 1,170 | $132K |
| Smartleaf Asset Management LLC | 0.01% | Add +33.0% | 1,160 | $132K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.7% | 1,160 | $131K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,091 | $123K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 1,055 | $119K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 1,027 | $116K |
| Kapitalo Investimentos Ltda | 0.08% | New | 1,023 | $116K |
| Thompson Investment Management, Inc. | 0.02% | No change | 1,000 | $113K |
| Lindbrook Capital, LLC | 0.01% | Reduce -5.8% | 956 | $108K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 950 | $107K |
| Acropolis Investment Management, LLC | 0.01% | No change | 935 | $106K |
| Bank of New Hampshire | 0.03% | Reduce -6.6% | 920 | $104K |
| Lee Danner & Bass Inc. | 0.01% | New | 920 | $104K |
| CNB Bank | 0.05% | No change | 910 | $103K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.0% | 908 | $103K |
| NFSG Corp | 0.03% | Reduce -64.7% | 872 | $99K |
| CVA Family Office, LLC | 0.02% | Add +55.0% | 857 | $97K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.06% | — | 850 | $96K |
| Sentry Investment Management LLC | 0.04% | Reduce -14.0% | 827 | $94K |
| Groupe la Francaise | 0.00% | — | 749 | $86K |
| McIlrath & Eck, LLC | 0.01% | Add +2138.2% | 761 | $86K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -21.4% | 759 | $86K |
| DT Investment Partners, LLC | 0.01% | No change | 743 | $84K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -4.0% | 726 | $82K |
| Evolution Advisers, Inc. | 0.04% | Add +1.0% | 728 | $82K |
| AlphaQuest LLC | 0.01% | Reduce -83.7% | 721 | $82K |
| Venturi Wealth Management, LLC | 0.00% | Add +125.4% | 719 | $81K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -42.5% | 707 | $80K |
| Quent Capital, LLC | 0.01% | Add +37.2% | 690 | $78K |
| Blue Trust, Inc. | 0.00% | Reduce -74.5% | 668 | $76K |
| Roble, Belko & Company, Inc | 0.01% | No change | 660 | $75K |
| Western Pacific Wealth Management, LP | 0.06% | Reduce -58.6% | 635 | $72K |
| Viking Fund Management LLC | 0.01% | No change | 600 | $68K |
| Security National Bank | 0.01% | No change | 600 | $68K |
| Studio Investment Management LLC | 0.01% | Reduce -23.1% | 599 | $68K |
| Keener Financial Planning LLC | 0.04% | No change | 600 | $67K |
| Penserra Capital Management LLC | 0.00% | Add +3127.8% | 581 | $65K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 567 | $64K |
| Clean Yield Group | 0.02% | No change | 551 | $62K |
| North Star Investment Management Corp. | 0.00% | No change | 547 | $62K |
| Park Square Financial Group, LLC | 0.04% | — | 542 | $61K |
| Parkside Financial Bank & Trust | 0.01% | No change | 530 | $60K |
| Caitong International Asset Management Co., Ltd | 0.06% | — | 520 | $59K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.4% | 519 | $59K |
| Clearstead Trust, LLC | 0.01% | No change | 508 | $57K |
| Sawyer & Company, Inc | 0.02% | No change | 500 | $57K |
| Summit Securities Group LLC | 0.02% | New | 500 | $57K |
| Brooklyn Investment Group | 0.02% | Add +24.6% | 497 | $56K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 496 | $56K |
| WASHINGTON TRUST Co | 0.00% | No change | 465 | $53K |
| Larson Financial Group LLC | 0.00% | Add +24.7% | 434 | $49K |
| Smithfield Trust Co | 0.00% | No change | 425 | $49K |
| Arax Advisory Partners | 0.00% | Reduce -8.3% | 431 | $49K |
| Independence Bank of Kentucky | 0.01% | Reduce -59.5% | 425 | $48K |
| GeoWealth Management, LLC | 0.00% | Reduce -11.1% | 408 | $46K |
| ORG Partners LLC | 0.01% | No change | 400 | $45K |
| Hemington Wealth Management | 0.01% | Reduce -3.2% | 391 | $44K |
| Silvant Capital Management LLC | 0.00% | No change | 381 | $43K |
| Eastern Bank | 0.00% | Reduce -23.8% | 381 | $43K |
| MV Capital Management, Inc. | 0.00% | No change | 371 | $42K |
| Ameriflex Group, Inc. | 0.02% | — | 359 | $42K |
| Signature Resources Capital Management, LLC | 0.04% | No change | 366 | $41K |
| Sandy Spring Bank | 0.00% | Add +30.4% | 365 | $41K |
| Bangor Savings Bank | 0.00% | No change | 350 | $40K |
| True Wealth Design, LLC | 0.01% | Add +1.8% | 342 | $39K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +47.6% | 341 | $39K |
| Heritage Wealth Advisors | 0.00% | Add +1.2% | 337 | $38K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 318 | $36K |
| Park Place Capital Corp | 0.01% | No change | 316 | $36K |
| Advantage Trust Co | 0.02% | Add +48.8% | 305 | $34K |
| GW&K Investment Management, LLC | 0.00% | Reduce -2.3% | 298 | $34K |
| TD Private Client Wealth LLC | 0.00% | Reduce -10.4% | 300 | $34K |
| Stonebridge Financial Group, LLC | 0.00% | — | 285 | $32K |
| Adirondack Trust Co. | 0.01% | Reduce -24.0% | 285 | $32K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 275 | $31K |
| Pacifica Partners Inc. | 0.01% | Add +8.0% | 270 | $31K |
| PSI Advisors, LLC | 0.01% | No change | 270 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.8% | 268 | $30K |
| Bayforest Capital Ltd | 0.04% | — | 265 | $30K |
| Beacon Capital Management, LLC | 0.00% | Add +0.8% | 263 | $30K |
| Atlatl Advisers LLC | 0.02% | — | 260 | $29K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -14.3% | 252 | $28K |
| CoreCap Advisors, LLC | 0.00% | Add +25.4% | 242 | $27K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -14.8% | 242 | $27K |
| Piscataqua Savings Bank | 0.02% | No change | 241 | $27K |
| Curio Wealth, LLC | 0.01% | — | 235 | $27K |
| Addison Advisors LLC | 0.01% | Add +67.4% | 231 | $26K |
| Bank & Trust Co | 0.02% | No change | 206 | $23K |
| Raleigh Capital Management Inc. | 0.01% | Add +488.6% | 206 | $23K |
| Aspetuck Financial Management LLC | 0.02% | — | 200 | $23K |
| Financial Freedom, LLC | 0.01% | No change | 200 | $23K |
| Union Savings Bank | 0.01% | No change | 200 | $23K |
| Monetary Management Group Inc. | 0.01% | No change | 200 | $23K |
| First United Bank & Trust | 0.01% | No change | 187 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 186 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +16.9% | 180 | $20K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 174 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -25.5% | 172 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 165 | $19K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -8.9% | 164 | $19K |
| North Ridge Wealth Advisors, Inc. | 0.01% | New | 160 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +21.2% | 160 | $18K |
| Synergy Asset Management, LLC | 0.00% | New | 161 | $18K |
| Hilltop National Bank | 0.01% | No change | 155 | $18K |
| Accordant Advisory Group Inc | 0.02% | No change | 150 | $17K |
| Atlantic Private Wealth, LLC | 0.01% | No change | 150 | $17K |
| Ransom Advisory, Ltd | 0.01% | No change | 150 | $17K |
| Barrett & Company, Inc. | 0.01% | No change | 150 | $17K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 150 | $17K |
| Oarsman Capital, Inc. | 0.00% | No change | 150 | $17K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 140 | $16K |
| Kozak & Associates, Inc. | 0.00% | Reduce -42.4% | 136 | $16K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 135 | $15K |
| Aspect Partners, LLC | 0.01% | No change | 135 | $15K |
| Private Wealth Management Group, LLC | 0.01% | No change | 134 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 136 | $15K |
| Pineridge Advisors LLC | 0.01% | New | 126 | $14K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 125 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 118 | $13K |
| Vision Financial Markets LLC | 0.01% | — | 100 | $11K |
| Eukles Asset Management | 0.00% | No change | 100 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +8.7% | 100 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $11K |
| Continuum Advisory, LLC | 0.00% | Add +12.6% | 98 | $11K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | Reduce -10.7% | 100 | $11K |
| Guardian Wealth Management, Inc. | 0.01% | Add +1.1% | 95 | $11K |
| Webster Bank, N. A. | 0.00% | No change | 91 | $10K |
| Atticus Wealth Management, LLC | 0.00% | No change | 90 | $10K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 87 | $10K |
| Millstone Evans Group, LLC | 0.01% | — | 83 | $9K |
| Highline Wealth Partners LLC | 0.00% | Add +16.9% | 83 | $9K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 80 | $9K |
| Riverview Trust Co | 0.01% | Reduce -78.1% | 80 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 80 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 77 | $9K |
| First Pacific Financial | 0.00% | No change | 75 | $8K |
| HM Payson & Co. | 0.00% | New | 75 | $8K |
| Costello Asset Management, INC | 0.01% | No change | 70 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +1600.0% | 68 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 63 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Add +64.9% | 61 | $7K |
| Atala Financial Inc | 0.00% | — | 61 | $7K |
| Sierra Ocean, LLC | 0.01% | — | 60 | $7K |
| Zions Bancorporation, N.A. | 0.00% | No change | 55 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 55 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 55 | $6K |
| VSM Wealth Advisory, LLC | 0.00% | — | 50 | $6K |
| Operose Advisors LLC | 0.00% | Reduce -72.2% | 50 | $6K |
| Morse Asset Management, Inc | 0.00% | Reduce -98.7% | 50 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 49 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 48 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +9.1% | 48 | $5K |
| Bellevue Asset Management, LLC | 0.00% | New | 43 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 42 | $5K |
| Red Tortoise LLC | 0.00% | No change | 40 | $5K |
| Montag & Caldwell, LLC | 0.00% | New | 40 | $5K |
| Grove Bank & Trust | 0.00% | Add +90.5% | 40 | $5K |
| Motco | 0.00% | No change | 40 | $5K |
| BankPlus Trust Department | 0.00% | — | 39 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 39 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 38 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 38 | $4K |
| Contravisory Investment Management, Inc. | 0.00% | New | 37 | $4K |
| Whipplewood Advisors, LLC | 0.00% | — | 35 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -15.0% | 34 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +63.2% | 31 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +15.4% | 30 | $3K |
| Abound Wealth Management | 0.00% | No change | 27 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 26 | $3K |
| Leonteq Securities AG | 0.00% | New | 26 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 24 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 24 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +4.5% | 23 | $3K |
| Caitlin John, LLC | 0.00% | Add +4.8% | 22 | $2K |
| Core Alternative Capital | 0.00% | No change | 21 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Add +5.6% | 19 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 18 | $2K |
| Avion Wealth | 0.00% | No change | 20 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 17 | $2K |
| Acima Private Wealth, LLC | 0.00% | No change | 17 | $2K |
| Clark Wealth Partners | 0.00% | — | 16 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 14 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 13 | $1K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 10 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 10 | $1K |
| Crowley Wealth Management, Inc. | 0.00% | — | 9 | $1K |
| WPG Advisers, LLC | 0.00% | — | 9 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 9 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $1K |
| Financial Connections Group, Inc. | 0.00% | New | 15 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 17 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 15 | $1K |
| Capital A Wealth Management, LLC | 0.00% | — | 7 | $792 |
| HHM Wealth Advisors, LLC | 0.00% | New | 7 | $792 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $682 |
| Principia Wealth Advisory, LLC | 0.00% | — | 5 | $565 |
| WestEnd Advisors, LLC | 0.00% | Add +25.0% | 5 | $565 |
| Oakworth Capital, Inc. | 0.00% | No change | 5 | $565 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $452 |
| New Millennium Group LLC | 0.00% | New | 4 | $452 |
| Trust Co | 0.00% | No change | 4 | $452 |
| WealthTrak Capital Management LLC | 0.00% | — | 2 | $227 |
| Concord Wealth Partners | 0.00% | No change | 2 | $226 |
| West Branch Capital LLC | 0.00% | No change | 1 | $114 |
| Y.D. More Investments Ltd | 0.00% | Add +124.0% | 280 | $87 |
"% of holder's portfolio" is TROW's weight in each manager's 13F, not the share of T Rowe Price Group Inc. the manager owns.