T Rowe Price GroupTROW
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 1,085 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, down 41 from Q4 2024. 91 opened new positions and 135 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.3B). 12 famous investors held it, including Tom Gayner (0.3% of Markel Group's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- T Rowe Price Group Inc.
- Filed as
- PRICE T ROWE GROUP INC (Q1 2025)
- Sector
- Finance
- CUSIP
- 74144T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $83.5M |
| Exits | 135 | $99.1M |
All 13F filers, Q4 2024 → Q1 2025: 10,930,300 shares bought and 10,151,698 shares sold, net +778,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,085 holders
| Vanguard Group Inc. | 0.04% | Add +0.8% | 26,286,393 | $2.4B |
| BlackRock, Inc. | 0.04% | Add +4.1% | 21,016,771 | $1.9B |
| State Street Corp. | 0.05% | Reduce -1.5% | 14,298,624 | $1.3B |
| Charles Schwab Investment Management Inc. | 0.13% | Add +7.2% | 7,706,251 | $708.0M |
| Geode Capital Management, LLC | 0.04% | Add +3.3% | 5,817,212 | $532.8M |
| Fayez Sarofim & Co | 1.28% | Reduce -7.2% | 5,615,761 | $515.9M |
| Invesco Ltd. | 0.06% | Add +43.2% | 3,433,684 | $315.5M |
| American Century Companies Inc. | 0.17% | Add +4.9% | 2,955,703 | $271.5M |
| Morgan Stanley | 0.02% | Reduce -1.4% | 2,804,354 | $257.6M |
| Provident Trust Co. | 4.43% | Reduce -1.0% | 2,585,216 | $237.5M |
| Northern Trust Corp. | 0.03% | Add +3.6% | 2,374,063 | $218.1M |
| UBS Group AG | 0.05% | Reduce -0.4% | 2,225,893 | $204.5M |
| Legal & General Group Plc | 0.05% | Add +5.3% | 2,186,685 | $200.9M |
| Fisher Asset Management | 0.08% | Add +5.0% | 1,964,588 | $180.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +6.2% | 1,872,887 | $172.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.3% | 1,782,869 | $163.8M |
| Bank of New York Mellon Corp | 0.03% | Add +1.6% | 1,716,724 | $157.7M |
| Wells Fargo & Company | 0.04% | Reduce -1.5% | 1,613,925 | $148.3M |
| ProShare Advisors LLC | 0.32% | Reduce -10.6% | 1,550,823 | $142.5M |
| Brown Advisory Inc. | 0.20% | Reduce -0.5% | 1,531,178 | $140.7M |
| First Trust Advisors LP | 0.12% | Add +15.3% | 1,447,538 | $133.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -9.9% | 1,407,479 | $129.3M |
| Amundi | 0.04% | Reduce -19.9% | 1,375,255 | $123.4M |
| HSBC Holdings PLC | 0.07% | Add +2.6% | 1,104,981 | $101.4M |
| HB Wealth Management, LLC | 0.81% | Add +38806.9% | 1,046,985 | $96.2M |
| Norges Bank | 0.01% | Reduce -0.2% | 1,038,354 | $95.4M |
| Bank of America Corp. | 0.01% | Add +5.5% | 1,029,334 | $94.6M |
| Deutsche Bank AG | 0.04% | Add +1.4% | 1,020,478 | $93.8M |
| Millennium Management | 0.09% | Add +714.6% | 1,012,209 | $93.0M |
| Confluence Investment Management LLC | 1.27% | Reduce -2.9% | 958,342 | $88.0M |
| Capital World Investors | 0.01% | Add +0.4% | 927,894 | $85.2M |
| JPMorgan Chase & Co. | 0.01% | Add +63.4% | 915,145 | $84.1M |
| Stifel Financial Corp. | 0.09% | Reduce -27.7% | 893,966 | $82.1M |
| Barclays PLC | 0.03% | Add +54.8% | 791,580 | $72.7M |
| Marathon Capital Management | 18.45% | Reduce -4.0% | 748,350 | $68.8M |
| Bank of Montreal | 0.03% | Reduce -7.2% | 698,556 | $64.2M |
| Ameriprise Financial Inc. | 0.02% | Add +8.1% | 758,020 | $59.9M |
| Citigroup Inc. | 0.04% | Add +173.0% | 641,168 | $58.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.4% | 625,743 | $57.5M |
| Swiss Life Asset Management Ltd | 0.41% | Reduce -5.5% | 614,756 | $56.5M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -1.7% | 610,289 | $56.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +22.6% | 521,350 | $47.9M |
| Franklin Resources Inc. | 0.01% | Add +4.3% | 513,395 | $47.2M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -2.5% | 504,075 | $46.3M |
| Royal Bank of Canada | 0.01% | Reduce -20.8% | 502,249 | $46.1M |
| LPL Financial LLC | 0.02% | Add +16.1% | 494,839 | $45.5M |
| Allianz Asset Management GmbH | 0.07% | Add +5.6% | 484,705 | $44.5M |
| Assetmark, Inc. | 0.12% | Reduce -4.3% | 470,538 | $43.2M |
| Vest Financial, LLC | 0.67% | Reduce -7.3% | 469,969 | $43.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.32% | — | 469,200 | $43.1M |
| Rhumbline Advisers | 0.04% | Add +3.8% | 453,740 | $41.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.0% | 439,456 | $40.4M |
| Citadel Advisors | 0.04% | Reduce -34.0% | 431,799 | $39.7M |
| Baillie Gifford & Co. | 0.03% | Reduce -0.0% | 431,453 | $39.6M |
| Nomura Asset Management Co. Ltd. | 0.12% | Reduce -2.1% | 426,074 | $39.1M |
| FMR LLC | 0.00% | Reduce -17.5% | 423,919 | $38.9M |
| Voloridge Investment Management, LLC | 0.14% | Add +107.5% | 415,089 | $38.1M |
| AQR Capital Management | 0.04% | Add +1.1% | 409,912 | $37.1M |
| Donaldson Capital Management, LLC | 1.39% | Add +1.0% | 401,675 | $36.9M |
| National Pension Service | 0.04% | Add +11.2% | 400,461 | $36.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -87.0% | 388,203 | $35.7M |
| California State Teachers Retirement System | 0.04% | Add +0.0% | 379,920 | $34.9M |
| California Public Employees Retirement System | 0.02% | Reduce -2.3% | 367,456 | $33.8M |
| Commonwealth Equity Services, LLC | 0.05% | Add +2.1% | 364,979 | $33.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -39.5% | 360,650 | $33.1M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +53.8% | 325,962 | $29.9M |
| L.K. Benson & Company, P.C. | 20.61% | Reduce -0.0% | 323,945 | $29.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -2.2% | 314,313 | $28.9M |
| Markel Group | 0.26% | No change | 314,000 | $28.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 313,770 | $28.8M |
| Nuveen, LLC | 0.01% | — | 317,663 | $28.6M |
| Boston Trust Walden Corp | 0.21% | Reduce -20.8% | 309,571 | $28.4M |
| Alps Advisors Inc. | 0.16% | Add +22.9% | 308,837 | $28.4M |
| Fort Washington Investment Advisors Inc. | 0.17% | Add +7.7% | 303,833 | $27.9M |
| AXA S.A. | 0.09% | Add +16.4% | 301,865 | $27.7M |
| National Bank of Canada | 0.03% | Add +50.0% | 301,242 | $27.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -17.4% | 293,107 | $26.9M |
| Canada Pension Plan Investment Board | 0.03% | Add +70.8% | 282,737 | $26.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.3% | 281,235 | $25.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +29.1% | 273,568 | $25.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.2% | 270,188 | $24.8M |
| Manchester Capital Management LLC | 3.05% | Add +0.1% | 270,085 | $24.8M |
| GMO | 0.08% | Add +24.4% | 266,949 | $24.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.4% | 258,930 | $23.8M |
| Sei Investments Co. | 0.03% | Add +1.5% | 253,549 | $23.3M |
| KBC Group NV | 0.07% | Reduce -17.4% | 249,066 | $22.9M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 226,875 | $20.8M |
| Blair William & Co. | 0.06% | Add +1.3% | 222,741 | $20.5M |
| HighTower Advisors, LLC | 0.03% | Add +42.9% | 215,105 | $19.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +12.8% | 213,769 | $19.6M |
| Achmea Investment Management B.V. | 0.28% | Add +36.9% | 212,742 | $19.5M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.60% | Add +9.8% | 209,819 | $19.3M |
| Gabelli Funds LLC | 0.14% | Reduce -4.3% | 202,850 | $18.6M |
| Susquehanna International Group, LLP | 0.03% | Add +63.8% | 200,425 | $18.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -2.9% | 199,576 | $18.3M |
| Williams Jones Wealth Management, LLC. | 0.23% | Reduce -7.1% | 196,030 | $18.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 194,601 | $17.9M |
| Schroder Investment Management Group | 0.02% | Reduce -12.2% | 194,594 | $17.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +2.4% | 191,207 | $17.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +8.7% | 188,269 | $17.3M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -1.2% | 186,120 | $17.1M |
| Heritage Investors Management Corp. | 0.57% | Add +0.0% | 181,893 | $16.7M |
| Aberdeen Group plc | 0.03% | Add +82.2% | 182,348 | $16.6M |
| Willis Investment Counsel | 1.11% | Reduce -18.8% | 179,874 | $16.5M |
| Sprucegrove Investment Management Ltd. | 1.77% | Reduce -20.9% | 178,868 | $16.4M |
| Pinebridge Investments, L.P. | 0.13% | Add +10.2% | 176,120 | $16.2M |
| North Star Asset Management Inc. | 0.73% | Reduce -6.1% | 174,445 | $16.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +505.5% | 172,709 | $15.9M |
| L. Roy Papp & Associates, LLP | 1.87% | Reduce -3.3% | 165,873 | $15.2M |
| Aviva PLC | 0.04% | Add +15.7% | 161,115 | $14.8M |
| Renaissance Technologies | 0.02% | Add +419.1% | 157,800 | $14.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.16% | Reduce -16.8% | 154,606 | $14.2M |
| Barr E S & Co. | 0.86% | Reduce -3.9% | 153,951 | $14.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +1.8% | 152,654 | $14.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -11.6% | 149,289 | $13.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -12.2% | 149,236 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.1% | 144,508 | $13.3M |
| Cwm, LLC | 0.05% | Reduce -2.2% | 144,468 | $13.3M |
| Susquehanna Fundamental Investments, LLC | 0.22% | Reduce -2.7% | 143,500 | $13.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.06% | Reduce -3.7% | 142,249 | $13.1M |
| LBP Am SA | 0.20% | Reduce -3.8% | 141,830 | $13.0M |
| Keybank National Association | 0.05% | Reduce -4.8% | 140,828 | $12.9M |
| Mackenzie Financial Corp. | 0.02% | Reduce -2.4% | 138,928 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 137,660 | $12.6M |
| Seizert Capital Partners, LLC | 0.57% | Add +5.3% | 135,691 | $12.5M |
| Mather Group, Llc. | 0.14% | Add +11.9% | 135,571 | $12.5M |
| Prudential Financial Inc. | 0.02% | Reduce -2.4% | 133,935 | $12.3M |
| Congress Asset Management Co. | 0.09% | Reduce -5.0% | 132,396 | $12.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +25.6% | 128,063 | $11.8M |
| Cerity Partners LLC | 0.02% | Add +74.6% | 127,758 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Add +2.3% | 124,756 | $11.5M |
| Vantage Investment Partners, LLC | 0.96% | Add +8.7% | 124,554 | $11.4M |
| KLP Kapitalforvaltning As | 0.06% | Add +1.2% | 124,516 | $11.4M |
| Guggenheim Capital LLC | 0.11% | Add +8.6% | 124,332 | $11.4M |
| Van Eck Associates Corp. | 0.01% | Add +36.0% | 123,225 | $11.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +0.1% | 123,205 | $11.3M |
| Quinn Opportunity Partners LLC | 0.79% | Add +103.5% | 121,901 | $11.2M |
| Neuberger Berman Group LLC | 0.01% | Add +4.7% | 120,673 | $11.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +71.0% | 120,578 | $11.1M |
| Steigerwald, Gordon & Koch Inc. | 1.21% | Reduce -1.1% | 118,263 | $10.9M |
| Forsta Ap-Fonden | 0.08% | Add +4.6% | 117,200 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.4% | 113,587 | $10.4M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -37.4% | 112,645 | $10.3M |
| Banco Santander, S.A. | 0.11% | Add +20.2% | 111,874 | $10.3M |
| APG Asset Management N.V. | 0.03% | Reduce -0.8% | 120,600 | $10.3M |
| Andra AP-fonden | 0.17% | Add +48.3% | 111,400 | $10.2M |
| Hunter Associates Investment Management LLC | 1.57% | Add +1.4% | 111,019 | $10.2M |
| D.A. Davidson & Co. | 0.08% | Add +36.9% | 110,434 | $10.1M |
| Old Republic International Corp. | 0.39% | No change | 110,000 | $10.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -26.1% | 109,924 | $10.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -47.8% | 109,589 | $10.1M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -18.9% | 108,920 | $10.0M |
| Sienna Gestion | 0.80% | Reduce -5.7% | 110,481 | $9.9M |
| Brookstone Capital Management | 0.14% | Add +7.0% | 107,202 | $9.8M |
| M&T Bank Corp | 0.04% | Reduce -1.2% | 106,687 | $9.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.39% | Reduce -26.8% | 105,685 | $9.7M |
| Royal London Asset Management Ltd. | 0.02% | Add +10.4% | 102,680 | $9.4M |
| Level Four Advisory Services, LLC | 0.39% | Add +4.2% | 102,084 | $9.4M |
| Toronto Dominion Bank | 0.02% | Reduce -3.1% | 101,620 | $9.3M |
| Treasurer of the State of North Carolina | 0.04% | Add +4.0% | 100,375 | $9.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.4% | 100,083 | $9.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -8.9% | 98,425 | $9.0M |
| Danske Bank A/S | 0.03% | Reduce -37.9% | 95,601 | $8.8M |
| Asset Management One Co., Ltd. | 0.03% | Add +8.5% | 95,508 | $8.8M |
| Commerce Bank | 0.05% | Add +5.4% | 93,221 | $8.6M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +8.5% | 91,435 | $8.4M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.93% | Reduce -1.2% | 89,997 | $8.3M |
| Rbo & Co. LLC | 1.31% | Add +7.8% | 89,098 | $8.2M |
| CW Advisors, LLC | 0.10% | Reduce -4.7% | 88,731 | $8.2M |
| Osaic Holdings, Inc. | 0.02% | Add +39.8% | 87,808 | $8.1M |
| Moran Wealth Management, LLC | 0.27% | New | 87,875 | $8.1M |
| Lafayette Investments, Inc. | 1.69% | Add +1.1% | 87,146 | $8.0M |
| Yousif Capital Management, LLC | 0.09% | Reduce -0.8% | 86,944 | $8.0M |
| TD Asset Management Inc | 0.01% | Add +0.3% | 85,806 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -10.9% | 85,740 | $7.9M |
| Mediolanum International Funds Ltd | 0.11% | Add +468.1% | 84,425 | $7.7M |
| TCV Trust & Wealth Management, Inc. | 0.71% | Reduce -0.9% | 83,861 | $7.7M |
| Cornerstone Advisory, LLC | 0.88% | Reduce -0.2% | 83,978 | $7.6M |
| Man Group plc | 0.02% | Add +89.6% | 82,142 | $7.5M |
| Telos Capital Management, Inc. | 0.82% | Reduce -13.3% | 82,108 | $7.5M |
| Banque Pictet & Cie SA | 0.08% | Add +11.5% | 81,928 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -7.2% | 80,833 | $7.4M |
| Mattern Capital Management, LLC | 0.94% | Add +8.3% | 80,409 | $7.4M |
| Advisors Asset Management, Inc. | 0.14% | Add +8.9% | 78,334 | $7.2M |
| Benjamin Edwards Inc. | 0.10% | Reduce -4.1% | 78,065 | $7.2M |
| Truist Financial Corp. | 0.01% | Add +8.0% | 75,689 | $7.0M |
| Credit Agricole S A | 0.03% | Add +6.9% | 75,423 | $6.9M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -6.1% | 75,040 | $6.9M |
| Stephens Inc. | 0.10% | Reduce -3.6% | 73,294 | $6.7M |
| Quantinno Capital Management LP | 0.04% | Add +138.0% | 72,307 | $6.6M |
| Korea Investment CORP | 0.02% | Reduce -29.2% | 71,638 | $6.6M |
| Keystone Financial Planning, Inc. | 1.94% | No change | 70,831 | $6.5M |
| Wellington Management Group LLP | 0.00% | Reduce -2.1% | 70,543 | $6.5M |
| Captrust Financial Advisors | 0.02% | Reduce -29.6% | 69,373 | $6.4M |
| Wealthfront Advisers LLC | 0.02% | Add +109.2% | 69,326 | $6.4M |
| Illinois Municipal Retirement Fund | 0.09% | Add +9.7% | 68,840 | $6.3M |
| DF Dent & Co. Inc. | 0.08% | Reduce -8.3% | 67,767 | $6.2M |
| Voya Investment Management LLC | 0.01% | Add +0.9% | 67,421 | $6.2M |
| Zacks Investment Management | 0.06% | Reduce -1.5% | 67,218 | $6.2M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -2.4% | 66,462 | $6.1M |
| Goelzer Investment Management, Inc. | 0.35% | Add +2.8% | 66,276 | $6.1M |
| First Citizens Bank & Trust Co. | 0.15% | Add +4.2% | 66,271 | $6.1M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -13.6% | 65,819 | $6.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -2.6% | 65,778 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.3% | 65,552 | $6.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +14.6% | 65,205 | $6.0M |
| Caption Management, LLC | 0.27% | New | 65,036 | $6.0M |
| Windle Wealth, LLC | 3.07% | Add +4.7% | 64,792 | $6.0M |
| Cardinal Capital Management | 0.92% | Add +5.5% | 64,774 | $6.0M |
| PARK CIRCLE Co | 5.27% | Add +20.2% | 64,345 | $5.9M |
| Jefferies Financial Group Inc. | 0.11% | Add +180.7% | 64,227 | $5.9M |
| Old National Bancorp | 0.15% | Reduce -1.8% | 64,219 | $5.9M |
| State of Michigan Retirement System | 0.03% | Add +0.2% | 64,213 | $5.9M |
| Arizona State Retirement System | 0.04% | Reduce -0.7% | 64,200 | $5.9M |
| Capstone Investment Advisors, LLC | 0.07% | Add +49.6% | 63,858 | $5.9M |
| Tudor Investment Corporation | 0.05% | New | 63,079 | $5.8M |
| Northeast Investment Management | 0.27% | Reduce -13.3% | 62,192 | $5.7M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -2.5% | 62,071 | $5.7M |
| Cresset Asset Management, LLC | 0.03% | Add +174.8% | 61,132 | $5.6M |
| NFJ Investment Group, LLC | 0.19% | Reduce -28.3% | 60,180 | $5.5M |
| Erste Asset Management GmbH | 0.07% | Add +10.9% | 60,200 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | Add +3.5% | 59,625 | $5.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -2.9% | 59,481 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.7% | 57,762 | $5.3M |
| TCTC Holdings, LLC | 0.19% | Add +0.7% | 57,545 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -3.7% | 57,252 | $5.3M |
| GWN Securities Inc. | 0.29% | Add +2472.6% | 52,662 | $5.1M |
| Toth Financial Advisory Corp. | 0.60% | Reduce -5.5% | 54,049 | $5.0M |
| Capital Investment Counsel, Inc | 0.73% | Add +11.2% | 53,648 | $4.9M |
| Kestra Investment Management, LLC | 0.09% | Add +636.9% | 70,804 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.6% | 52,739 | $4.8M |
| NewSquare Capital LLC | 0.39% | Add +0.1% | 53,137 | $4.8M |
| Pathstone Holdings, LLC | 0.02% | Add +63.5% | 52,241 | $4.8M |
| Sky Investment Group LLC | 0.91% | Reduce -1.0% | 52,201 | $4.8M |
| Mutual Advisors, LLC | 0.14% | Add +29.9% | 53,950 | $4.8M |
| Czech National Bank | 0.04% | Add +6.2% | 51,135 | $4.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.6% | 51,132 | $4.7M |
| Robertson Stephens Wealth Management, LLC | 0.18% | Add +0.5% | 50,984 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.8% | 50,914 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -75.6% | 49,812 | $4.6M |
| Handelsbanken Fonder AB | 0.02% | Add +4.8% | 49,745 | $4.6M |
| AIMZ Investment Advisors, LLC | 1.59% | Add +7.9% | 49,724 | $4.6M |
| Verition Fund Management LLC | 0.03% | Add +61.2% | 49,386 | $4.5M |
| CreativeOne Wealth, LLC | 0.13% | Add +97.9% | 48,710 | $4.5M |
| Salem Investment Counselors Inc. | 0.15% | Reduce -34.6% | 48,337 | $4.4M |
| Dean Investment Associates, LLC | 0.65% | Reduce -9.4% | 48,260 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.5% | 47,842 | $4.4M |
| United Services Automobile Association | 0.13% | No change | 47,326 | $4.3M |
| Cetera Investment Advisers | 0.01% | Reduce -4.4% | 46,697 | $4.3M |
| Macquarie Group Ltd. | 0.01% | Add +20.1% | 46,562 | $4.3M |
| Campbell & CO Investment Adviser LLC | 0.33% | Add +236.3% | 46,523 | $4.3M |
| Promethium Advisors,llc | 2.73% | Add +45.3% | 46,460 | $4.3M |
| Cape Cod Five Cents Savings Bank | 0.39% | No change | 38,968 | $4.2M |
| Bokf, NA | 0.07% | Reduce -63.5% | 45,850 | $4.2M |
| Asset Advisors Investment Management, LLC | 0.44% | Reduce -6.9% | 45,350 | $4.2M |
| R.H. Dinel Investment Counsel, Inc. | 2.84% | No change | 45,300 | $4.2M |
| Amalgamated Bank | 0.04% | Add +0.9% | 45,075 | $4.1M |
| Ellsworth Advisors, LLC | 1.08% | Add +6.6% | 44,771 | $4.1M |
| Vinva Investment Management Ltd | 0.16% | Add +26.6% | 44,145 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.9% | 43,433 | $4.0M |
| Johnson Financial Group, Inc. | 0.19% | Add +3.3% | 42,712 | $3.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.3% | 42,480 | $3.9M |
| Aster Capital Management (DIFC) Ltd | 0.72% | New | 36,801 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -2.3% | 42,306 | $3.9M |
| DNB Asset Management AS | 0.02% | Reduce -14.5% | 42,250 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.26% | New | 41,820 | $3.8M |
| Arnhold LLC | 0.38% | No change | 41,366 | $3.8M |
| Hillman Capital Management, Inc. | 1.85% | Reduce -21.9% | 40,921 | $3.8M |
| Mariner, LLC | 0.01% | Add +6.8% | 40,778 | $3.7M |
| Taylor Hoffman Capital Management LLC | 1.37% | Add +2.4% | 39,983 | $3.7M |
| Comerica Bank | 0.02% | Reduce -1.6% | 40,127 | $3.7M |
| JLB & Associates Inc. | 0.51% | Add +27.9% | 39,911 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | No change | 39,135 | $3.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -22.8% | 38,877 | $3.6M |
| USS Investment Management Ltd | 0.03% | Reduce -32.0% | 38,828 | $3.6M |
| Abn Amro Investment Solutions | 0.07% | Add +25.7% | 38,710 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.8% | 38,628 | $3.5M |
| Rowlandmiller & Partners.adv | 0.74% | Reduce -7.3% | 38,201 | $3.5M |
| Corient Private Wealth LP | 0.01% | Reduce -91.0% | 38,182 | $3.5M |
| NBT Bank, N.A. | 0.25% | Reduce -2.3% | 37,544 | $3.4M |
| WCM Investment Management, LLC | 0.01% | Reduce -1.9% | 37,262 | $3.4M |
| Smithbridge Asset Management Inc. | 0.63% | — | 37,048 | $3.4M |
| CIBC Private Wealth Group LLC | 0.01% | Add +1.0% | 42,367 | $3.4M |
| Advisory Services Network, LLC | 0.07% | Add +66.7% | 36,867 | $3.4M |
| Hohimer Wealth Management, LLC | 0.67% | New | 36,801 | $3.4M |
| Gotham Asset Management | 0.03% | Reduce -0.7% | 36,407 | $3.3M |
| Utah Retirement Systems | 0.04% | No change | 36,317 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +11.9% | 36,188 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -13.7% | 35,637 | $3.3M |
| Ilex Capital Partners (UK) LLP | 0.13% | New | 35,472 | $3.3M |
| Cibc World Market Inc. | 0.01% | Reduce -16.8% | 35,017 | $3.2M |
| St Germain D J Co. Inc. | 0.15% | Add +9.1% | 34,216 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.7% | 34,040 | $3.1M |
| Kintegral Advisory, LLC | 0.31% | Reduce -0.3% | 33,843 | $3.1M |
| Kinloch Capital, LLC | 1.48% | Add +1.0% | 33,735 | $3.1M |
| CWA Asset Management Group, LLC | 0.15% | Reduce -22.2% | 33,531 | $3.1M |
| SummitTX Capital, L.P. | 0.14% | — | 33,412 | $3.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -30.7% | 33,058 | $3.0M |
| GAMCO Investors | 0.03% | Reduce -4.5% | 32,995 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -75.1% | 32,483 | $3.0M |
| Davis R M Inc. | 0.06% | Reduce -41.1% | 32,273 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 32,024 | $2.9M |
| Jensen Investment Management Inc. | 0.03% | No change | 31,950 | $2.9M |
| Xponance LLC | 0.03% | Reduce -0.7% | 31,601 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.1% | 31,542 | $2.9M |
| Beacon Financial Group | 0.31% | Reduce -3.9% | 31,031 | $2.9M |
| Fenimore Asset Management Inc | 0.06% | Reduce -31.4% | 30,832 | $2.8M |
| Bragg Financial Advisors, Inc | 0.12% | Reduce -11.9% | 30,451 | $2.8M |
| Gould Capital, LLC | 1.95% | New | 30,313 | $2.8M |
| Twin Capital Management Inc. | 0.32% | Reduce -2.2% | 30,112 | $2.8M |
| Farmers & Merchants Investments Inc. | 0.09% | Reduce -10.4% | 30,089 | $2.8M |
| Hendley & Co. Inc. | 0.96% | Reduce -1.6% | 30,003 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.1% | 29,732 | $2.7M |
| Brown, Lisle/Cummings, Inc. | 0.78% | Reduce -8.3% | 29,365 | $2.7M |
| IFG Advisory, LLC | 0.15% | Add +22.2% | 29,200 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.9% | 29,180 | $2.7M |
| Money Concepts Capital Corp. | 0.20% | Reduce -0.5% | 29,139 | $2.7M |
| ASR Vermogensbeheer N.V. | 0.04% | — | 28,838 | $2.6M |
| PGGM Investments | 0.04% | No change | 28,613 | $2.6M |
| Northwest & Ethical Investments L.P. | 0.07% | Add +42.0% | 28,613 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +12.9% | 28,473 | $2.6M |
| Cherry Tree Wealth Management, LLC | 0.63% | Add +74755.3% | 28,445 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +3.7% | 28,402 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +6.5% | 28,232 | $2.6M |
| Empowered Funds, LLC | 0.04% | Reduce -22.3% | 27,985 | $2.6M |
| Anchor Investment Management, LLC | 0.24% | Add +0.8% | 27,876 | $2.6M |
| Capital Fund Management S.A. | 0.03% | Reduce -68.0% | 27,823 | $2.6M |
| 1834 Investment Advisors Co. | 0.33% | Add +5.9% | 27,702 | $2.5M |
| Cullen/Frost Bankers, Inc. | 0.04% | Reduce -3.1% | 27,312 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +28.8% | 27,069 | $2.5M |
| Kennondale Capital Management LLC | 2.71% | Add +46.0% | 27,039 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Reduce -36.3% | 26,832 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +15.1% | 26,585 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.3% | 26,161 | $2.4M |
| Alkeme Wealth, LLC | 1.08% | Add +1.3% | 26,132 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +3.0% | 26,084 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.7% | 25,890 | $2.4M |
| Candriam S.C.A. | 0.01% | Reduce -12.6% | 25,695 | $2.4M |
| Independent Advisor Alliance | 0.08% | Add +4.9% | 25,589 | $2.4M |
| RNC Capital Management LLC | 0.12% | Add +2.0% | 25,442 | $2.3M |
| ABLE Financial Group, LLC | 0.66% | Add +8.4% | 25,427 | $2.3M |
| Fifth Third Bancorp | 0.01% | Reduce -12.2% | 24,946 | $2.3M |
| Associated Banc-Corp | 0.07% | Add +0.5% | 24,864 | $2.3M |
| First National Trust Co | 0.09% | Reduce -55.5% | 24,840 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +0.9% | 24,290 | $2.2M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -3.4% | 23,521 | $2.2M |
| OP Asset Management Ltd | 0.04% | — | 23,487 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -9.8% | 23,369 | $2.1M |
| Meritage Portfolio Management | 0.14% | Reduce -1.3% | 23,308 | $2.1M |
| Creative Planning | 0.00% | Reduce -35.5% | 23,012 | $2.1M |
| NJ State Employees Deferred Compensation Plan | 0.27% | No change | 23,000 | $2.1M |
| Bank of Nova Scotia | 0.00% | Reduce -89.8% | 22,913 | $2.1M |
| Capital City Trust Co. | 0.57% | Reduce -6.7% | 22,451 | $2.1M |
| Bessemer Group Inc. | 0.00% | Reduce -42.8% | 22,336 | $2.1M |
| Leelyn Smith, LLC | 0.36% | Add +4.4% | 22,233 | $2.0M |
| Burney Co./ | 0.07% | Reduce -87.8% | 22,216 | $2.0M |
| Freestone Capital Holdings, LLC | 0.08% | Add +1.6% | 22,203 | $2.0M |
| Legacy Financial Strategies, LLC | 0.44% | Reduce -1.0% | 22,004 | $2.0M |
| Natixis | 0.01% | Add +23.1% | 22,055 | $2.0M |
| OV Management LLC | 0.92% | Add +49.3% | 21,400 | $2.0M |
| Brady Family Wealth, LLC | 0.62% | Add +2.1% | 21,245 | $2.0M |
| Inlet Private Wealth, LLC | 0.50% | Reduce -0.8% | 21,100 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 21,022 | $1.9M |
| Nebula Research & Development LLC | 0.18% | Add +66.5% | 20,765 | $1.9M |
| Robinson Value Management, Ltd. | 1.20% | No change | 20,296 | $1.9M |
| Oak Asset Management, LLC | 0.68% | Reduce -0.1% | 20,285 | $1.9M |
| Rakuten Investment Management, Inc. | 0.01% | — | 20,336 | $1.9M |
| MSH Capital Advisors LLC | 0.57% | Add +1.1% | 20,221 | $1.9M |
| Commerzbank Aktiengesellschaft | 0.04% | Add +74.1% | 19,905 | $1.8M |
| &partners | 0.02% | Reduce -1.9% | 19,803 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -29.4% | 19,636 | $1.8M |
| Roundview Capital LLC | 0.13% | Reduce -1.2% | 19,628 | $1.8M |
| F/m Investments LLC | 0.07% | Reduce -2.6% | 19,405 | $1.8M |
| Ghe, LLC | 0.81% | Reduce -1.0% | 19,365 | $1.8M |
| STRS Ohio | 0.01% | Add +7.4% | 19,149 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.6% | 19,121 | $1.8M |
| Shell Asset Management Co. | 0.08% | Reduce -3.0% | 19,098 | $1.8M |
| Investment Management Corp of Ontario | 0.04% | Add +206.6% | 18,956 | $1.7M |
| Carnegie Investment Counsel | 0.04% | Add +77.5% | 20,024 | $1.7M |
| Woodline Partners LP | 0.01% | Add +41.0% | 18,809 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Add +67.6% | 18,706 | $1.7M |
| Nordea Investment Management AB | 0.00% | Reduce -0.1% | 18,915 | $1.7M |
| MOKAN Wealth Management Inc. | 1.03% | Add +266.6% | 18,563 | $1.7M |
| Midwest Professional Planners, LTD. | 0.53% | Add +1.8% | 18,447 | $1.7M |
| Allstate Corp. | 0.05% | Add +177.3% | 18,345 | $1.7M |
| Avanza Fonder AB | 0.05% | Reduce -3.4% | 17,807 | $1.7M |
| Blackhawk Capital Partners, LLC | 0.86% | New | 18,188 | $1.7M |
| United Community Bank | 0.62% | Add +27.4% | 18,118 | $1.7M |
| Ridgewood Investments LLC | 0.78% | Add +14.7% | 18,093 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.9% | 17,968 | $1.7M |
| PYA Waltman Capital, LLC | 0.52% | Add +4.6% | 17,835 | $1.6M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.3% | 17,826 | $1.6M |
| Twin Focus Capital Partners, LLC | 0.25% | No change | 17,800 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.8% | 17,744 | $1.6M |
| Tredje AP-fonden | 0.02% | No change | 17,568 | $1.6M |
| Martin Capital Partners, LLC | 1.90% | Add +3.8% | 17,332 | $1.6M |
| Unison Advisors LLC | 0.20% | Add +1.1% | 17,285 | $1.6M |
| Barton Investment Management | 0.19% | Reduce -6.0% | 17,170 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +4.1% | 17,144 | $1.6M |
| Virtu Financial LLC | 0.09% | Add +215.4% | 17,131 | $1.6M |
| United Asset Strategies, Inc. | 0.14% | Add +37.1% | 16,893 | $1.6M |
| Horan Capital Advisors, LLC. | 0.52% | Reduce -1.7% | 16,776 | $1.5M |
| Ethic Inc. | 0.03% | Reduce -14.6% | 16,435 | $1.5M |
| Sigma Planning Corp | 0.05% | Add +14.4% | 16,304 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.6% | 16,264 | $1.5M |
| Steel Grove Capital Advisors, LLC | 0.22% | New | 15,968 | $1.5M |
| Huntington National Bank | 0.01% | Reduce -7.6% | 15,767 | $1.4M |
| Security National Bank of Sioux City Iowa | 1.05% | Add +6.6% | 15,734 | $1.4M |
| Trajan Wealth LLC | 0.08% | Add +6.8% | 15,621 | $1.4M |
| Donoghue Forlines LLC | 0.45% | Add +21.8% | 15,597 | $1.4M |
| Lantz Financial LLC | 0.39% | Reduce -5.2% | 15,487 | $1.4M |
| Greenspring Advisors, LLC | 0.34% | No change | 15,426 | $1.4M |
| Rockland Trust Co. | 0.07% | Add +7.0% | 15,392 | $1.4M |
| Poehling Capital Management, INC. | 0.36% | Add +4.9% | 15,346 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -11.0% | 15,312 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Add +3.4% | 15,267 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +10.9% | 15,260 | $1.4M |
| Bellecapital International Ltd. | 0.28% | Add +26.5% | 15,246 | $1.4M |
| Credit Industriel Et Commercial | 0.31% | Add +510.5% | 15,073 | $1.4M |
| Verdence Capital Advisors LLC | 0.11% | Reduce -41.5% | 14,999 | $1.4M |
| Centiva Capital, LP | 0.08% | Add +202.8% | 14,995 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -2.1% | 14,974 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +89.6% | 14,998 | $1.4M |
| Matrix Trust Co | 0.23% | Add +0.2% | 14,800 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Reduce -7.0% | 14,743 | $1.4M |
| McKinley Carter Wealth Services, Inc. | 0.08% | Add +4.5% | 14,580 | $1.3M |
| Columbia Asset Management | 0.27% | Add +57.3% | 14,484 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -18.8% | 14,443 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -18.8% | 14,443 | $1.3M |
| Greenwood Capital Associates LLC | 0.18% | Add +11.7% | 14,377 | $1.3M |
| Harbor Investment Advisory, LLC | 0.13% | Reduce -17.0% | 14,318 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +21.3% | 14,186 | $1.3M |
| Thrive Capital Management, LLC | 0.77% | Reduce -31.0% | 14,104 | $1.3M |
| Security National Bank of So Dak | 0.73% | Reduce -1.8% | 14,089 | $1.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.21% | Add +21.4% | 13,913 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -0.9% | 13,880 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.67% | Reduce -1.2% | 13,845 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.2% | 13,829 | $1.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -2.5% | 13,810 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Add +125.2% | 13,692 | $1.3M |
| Nicholson Wealth Management Group, LLC | 0.82% | Add +5.0% | 13,643 | $1.3M |
| NEOS Investment Management LLC | 0.02% | Add +22.6% | 13,596 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 13,583 | $1.2M |
| Cullen Investment Group, LTD. | 0.19% | Add +0.9% | 13,554 | $1.2M |
| Ironwood Investment Counsel, LLC | 0.21% | Add +0.6% | 13,549 | $1.2M |
| Plato Investment Management Ltd | 0.10% | Reduce -9.2% | 13,387 | $1.2M |
| Birch Capital Management, LLC | 0.64% | Reduce -7.4% | 13,490 | $1.2M |
| Aigen Investment Management, LP | 0.20% | New | 13,476 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | — | 13,387 | $1.2M |
| Kesler, Norman & Wride, LLC | 0.23% | Add +6.2% | 13,233 | $1.2M |
| FORA Capital, LLC | 0.12% | New | 13,213 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +31.8% | 13,180 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +164.0% | 13,152 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +0.3% | 13,054 | $1.2M |
| Gries Financial LLC | 0.23% | Reduce -9.3% | 12,973 | $1.2M |
| Townsquare Capital LLC | 0.01% | Add +8.1% | 12,969 | $1.2M |
| Argent Trust Co | 0.05% | Reduce -7.9% | 12,860 | $1.2M |
| Colony Family Offices, LLC | 0.36% | No change | 12,484 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +74.7% | 12,421 | $1.1M |
| Partnership Wealth Management, LLC | 0.96% | Add +0.9% | 12,357 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -29.6% | 12,362 | $1.1M |
| Lowe Brockenbrough & Co. Inc. | 0.07% | Reduce -6.3% | 12,343 | $1.1M |
| Polianta Ltd | 0.55% | New | 12,300 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Add +56.8% | 12,228 | $1.1M |
| ARGA Investment Management, LP | 0.04% | No change | 12,212 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -6.2% | 12,197 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.17% | Reduce -1.3% | 12,182 | $1.1M |
| SVB Wealth LLC | 0.05% | Add +178.7% | 12,163 | $1.1M |
| Buck Wealth Strategies, LLC | 0.20% | New | 12,099 | $1.1M |
| Lindsell Train Ltd | 0.03% | No change | 12,000 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.8% | 12,000 | $1.1M |
| Strategic Investment Advisors / MI | 0.11% | Reduce -2.9% | 11,804 | $1.1M |
| Trust Co. of Vermont | 0.05% | Reduce -5.7% | 11,754 | $1.1M |
| Aviance Capital Partners, LLC | 0.15% | No change | 11,743 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.7% | 11,739 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -6.2% | 11,725 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +15.4% | 11,707 | $1.1M |
| Mogy Joel R Investment Counsel Inc. | 0.07% | No change | 11,700 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.3% | 11,519 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.4% | 11,510 | $1.1M |
| Hedeker Wealth, LLC | 0.28% | Reduce -0.5% | 11,466 | $1.1M |
| LMR Partners LLP | 0.03% | New | 11,432 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Add +15.2% | 11,391 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -35.9% | 11,377 | $1.0M |
| Brown Capital Management LLC | 0.03% | Reduce -46.7% | 11,292 | $1.0M |
| Caxton Associates LLP | 0.04% | — | 11,232 | $1.0M |
| Confluence Wealth Services, Inc. | 0.06% | Add +9.7% | 11,855 | $1.0M |
| Synovus Financial Corp. | 0.01% | Reduce -2.7% | 11,154 | $1.0M |
| Mizuho Markets Americas LLC | 0.02% | Reduce -54.6% | 10,935 | $1.0M |
| First Merchants Corp. | 0.04% | Reduce -28.3% | 10,859 | $998K |
| Hall Capital Management Co. Inc. | 0.46% | Add +10.9% | 10,857 | $997K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -6.9% | 10,754 | $988K |
| M&G PLC | 0.01% | No change | 10,735 | $988K |
| Brevan Howard Capital Management LP | 0.03% | New | 10,700 | $983K |
| Hills Bank & Trust Co | 0.07% | Reduce -1.0% | 10,569 | $971K |
| Groesbeck Investment Management Corp. | 1.36% | Reduce -3.6% | 10,553 | $970K |
| Creative Financial Designs Inc. | 0.08% | Add +13.2% | 10,460 | $961K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.9% | 10,387 | $954K |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -7.7% | 10,253 | $942K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 10,253 | $942K |
| Merit Financial Group, LLC | 0.01% | Reduce -23.2% | 10,201 | $937K |
| Zurich Insurance Group Ltd | 0.01% | No change | 10,200 | $937K |
| Arkadios Wealth Advisors | 0.04% | New | 10,151 | $933K |
| Beacon Investment Advisors LLC | 0.44% | Add +2.2% | 10,136 | $931K |
| Clearstead Advisors, LLC | 0.01% | Reduce -26.5% | 10,084 | $926K |
| Delta Financial Advisors LLC | 0.35% | Reduce -0.8% | 10,058 | $924K |
| Carnegie Lake Advisors LLC | 0.37% | No change | 10,035 | $922K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 10,000 | $919K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -29.1% | 9,993 | $918K |
| 1832 Asset Management L.P. | 0.00% | New | 9,983 | $917K |
| Principle Wealth Partners LLC | 0.07% | Add +8.9% | 9,947 | $914K |
| Verity Asset Management, Inc. | 0.37% | Reduce -12.4% | 9,923 | $912K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.5% | 9,920 | $911K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 9,604 | $899K |
| Versor Investments LP | 0.15% | New | 9,782 | $899K |
| Union Heritage Capital, LLC | 0.33% | No change | 9,731 | $894K |
| Rothschild Investment LLC | 0.06% | Reduce -1.4% | 9,686 | $890K |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.48% | Reduce -9.4% | 9,644 | $886K |
| Peak Retirement Planning, Inc. | 0.49% | Reduce -10.3% | 9,641 | $886K |
| Swedbank AB | 0.00% | No change | 9,630 | $885K |
| Snowden Capital Advisors LLC | 0.03% | Add +28.1% | 9,625 | $884K |
| Argent Advisors, Inc. | 0.29% | Add +6.9% | 9,517 | $874K |
| Dynamic Technology Lab Private Ltd | 0.13% | Add +163.7% | 9,440 | $868K |
| Wealthcare Capital Partners, LLC | 0.45% | Add +1.2% | 9,429 | $866K |
| MAI Capital Management | 0.01% | Reduce -5.2% | 9,364 | $860K |
| Towne Trust Company, N.A | 0.30% | Reduce -1.2% | 9,350 | $859K |
| Simmons Bank | 0.06% | Reduce -4.0% | 9,328 | $857K |
| EP Wealth Advisors, LLC | 0.01% | Add +4.5% | 9,290 | $853K |
| Fox Run Management, L.L.C. | 0.13% | New | 9,214 | $846K |
| Capitolis Liquid Global Markets LLC | 0.01% | Reduce -8.0% | 9,200 | $845K |
| Winnacle Wealth LLC | 0.78% | Add +15.4% | 9,188 | $844K |
| DAVENPORT & Co LLC | 0.01% | Add +20.9% | 9,185 | $844K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 9,141 | $840K |
| Cadence Bank | 0.06% | Add +0.5% | 9,114 | $837K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.2% | 8,963 | $823K |
| Engineers Gate Manager LP | 0.01% | New | 8,900 | $818K |
| Physicians Financial Services, Inc. | 0.26% | Reduce -1.9% | 8,868 | $815K |
| International Assets Investment Management, LLC | 0.07% | Reduce -5.7% | 8,814 | $810K |
| Waldron Private Wealth LLC | 0.04% | Reduce -12.8% | 8,681 | $798K |
| Groupama Asset Managment | 0.02% | Add +29.8% | 8,680 | $795K |
| Lido Advisors, LLC | 0.00% | Reduce -22.1% | 8,635 | $793K |
| Tufton Capital Management | 0.15% | Reduce -1.1% | 8,575 | $788K |
| Capital Investment Advisory Services, LLC | 0.07% | Add +64.0% | 8,572 | $787K |
| Oxford Asset Management LLP | 0.36% | New | 8,516 | $782K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -7.5% | 8,447 | $776K |
| Elevated Capital Advisors, LLC | 0.22% | Reduce -1.1% | 8,427 | $774K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.3% | 8,420 | $774K |
| Twelve Points Wealth Management LLC | 0.21% | Add +22.9% | 8,391 | $771K |
| Vident Advisory, LLC | 0.01% | Add +24.6% | 8,335 | $766K |
| Summit Financial, LLC | 0.02% | Add +100.3% | 8,319 | $764K |
| Pine Haven Investment Counsel, Inc | 0.64% | Reduce -3.8% | 8,307 | $763K |
| Cushing Capital Partners, LLC | 0.68% | New | 8,258 | $759K |
| Carderock Capital Management Inc. | 0.20% | Reduce -16.7% | 8,225 | $756K |
| SouthState Bank Corp | 0.03% | Reduce -16.9% | 8,144 | $748K |
| Sepio Capital, LP | 0.06% | Reduce -0.5% | 8,134 | $747K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -56.0% | 8,127 | $747K |
| Martingale Asset Management L P | 0.02% | Add +72.6% | 8,042 | $739K |
| Wedbush Securities Inc. | 0.03% | Reduce -3.5% | 8,026 | $737K |
| Farther Finance Advisors, LLC | 0.02% | Add +75.8% | 7,949 | $733K |
| CFS Investment Advisory Services, LLC | 0.06% | Reduce -14.9% | 7,942 | $730K |
| Empirical Finance, LLC | 0.04% | Add +3.1% | 7,930 | $729K |
| Napatree Capital LLC | 0.40% | Reduce -0.6% | 7,685 | $706K |
| SlateStone Wealth, LLC | 0.07% | Reduce -0.3% | 7,660 | $704K |
| Enhancing Capital LLC | 0.56% | No change | 7,650 | $703K |
| Weaver C. Barksdale & Associates, Inc. | 0.67% | Reduce -2.3% | 7,586 | $697K |
| PEAK6 LLC | 0.03% | New | 7,485 | $688K |
| West Oak Capital, LLC | 0.38% | Reduce -1.5% | 7,435 | $683K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 7,424 | $682K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -10.5% | 7,393 | $679K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -8.5% | 7,315 | $672K |
| Summit Trail Advisors, LLC | 0.02% | Add +45.6% | 7,234 | $665K |
| Moller Wealth Partners | 0.16% | No change | 7,200 | $661K |
| Provident Investment Management, Inc. | 0.06% | Add +4.4% | 7,167 | $658K |
| UMB Bank, n.a. | 0.01% | Add +1.0% | 7,155 | $657K |
| Manske Wealth Management | 0.25% | Add +1.8% | 7,154 | $657K |
| V-Square Quantitative Management LLC | 0.10% | Add +1.5% | 7,123 | $654K |
| Mission Wealth Management, LP | 0.02% | Reduce -2.4% | 7,082 | $651K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 7,081 | $651K |
| Hartline Investment Corp./ | 0.09% | No change | 7,070 | $650K |
| Atria Investments, Inc | 0.01% | Add +26.6% | 7,062 | $649K |
| Caprock Group, LLC | 0.02% | Add +98.5% | 7,058 | $648K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -44.6% | 7,027 | $646K |
| Benin Management CORP | 0.18% | Reduce -13.1% | 7,019 | $645K |
| CSS LLC | 0.13% | Add +216.4% | 6,960 | $639K |
| Sound Financial Strategies Group, LLC | 0.57% | Reduce -8.1% | 6,917 | $635K |
| Daymark Wealth Partners, LLC | 0.03% | Add +2.6% | 6,823 | $627K |
| Choreo, LLC | 0.01% | Reduce -4.5% | 6,815 | $626K |
| Gateway Investment Advisers LLC | 0.01% | Add +13.9% | 6,686 | $614K |
| Nautilus Advisors LLC | 0.50% | Add +13.7% | 6,610 | $607K |
| CTC Alternative Strategies, Ltd. | 0.74% | New | 6,600 | $606K |
| Thoma Capital Management LLC | 0.42% | Add +8.5% | 6,562 | $603K |
| Freestone Grove Partners LP | 0.01% | Reduce -77.6% | 6,549 | $602K |
| Allworth Financial LP | 0.00% | Reduce -10.1% | 6,668 | $597K |
| Symphony Financial, Ltd. Co. | 0.35% | Reduce -60.1% | 6,832 | $596K |
| Sunbelt Securities, Inc. | 0.05% | Add +98.9% | 6,449 | $592K |
| Legacy Financial Advisors, Inc. | 0.10% | Reduce -8.1% | 6,435 | $591K |
| Investors Research Corp | 0.13% | No change | 6,392 | $587K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -31.0% | 6,378 | $586K |
| Siemens Fonds Invest GmbH | 0.04% | Add +2.8% | 6,367 | $585K |
| Roehl & Yi Investment Advisors, LLC | 0.31% | Reduce -0.3% | 6,308 | $580K |
| FIL Ltd | 0.00% | Reduce -4.3% | 6,266 | $576K |
| Entropy Technologies, LP | 0.06% | Reduce -30.7% | 6,230 | $572K |
| AlphaStar Capital Management, LLC | 0.06% | Add +7.0% | 6,207 | $570K |
| Avantax Advisory Services, Inc. | 0.00% | Add +20.8% | 6,142 | $564K |
| Valley National Advisers Inc. | 0.10% | Reduce -19.2% | 6,149 | $564K |
| MCF Advisors LLC | 0.04% | Reduce -1.5% | 6,130 | $563K |
| Ironvine Capital Partners, LLC | 0.06% | No change | 6,100 | $560K |
| Neville Rodie & Shaw Inc. | 0.04% | No change | 6,075 | $558K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -4.9% | 6,269 | $557K |
| Logan Capital Management Inc. | 0.03% | Add +0.3% | 6,046 | $555K |
| NewEdge Advisors, LLC | 0.00% | Reduce -46.8% | 6,041 | $555K |
| Bennett Selby Investments LP | 0.22% | Reduce -43.6% | 6,026 | $554K |
| Altus Wealth Group LLC | 0.26% | Add +11.6% | 6,011 | $552K |
| Anb Bank | 0.25% | Reduce -0.1% | 5,997 | $551K |
| Squarepoint Ops LLC | 0.00% | Reduce -54.9% | 5,977 | $549K |
| Cove Private Wealth, LLC | 0.29% | Add +2.6% | 5,925 | $544K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,814 | $534K |
| Tudor Financial Inc. | 0.32% | Add +0.0% | 5,779 | $531K |
| Horizon Investments, LLC | 0.02% | Reduce -6.9% | 5,736 | $527K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.9% | 5,731 | $526K |
| Davis Investment Partners, LLC | 0.23% | New | 5,871 | $524K |
| Impact Partnership Wealth, LLC | 0.11% | Reduce -3.3% | 5,697 | $523K |
| Mendel Capital Management LLC | 0.32% | Add +5.1% | 5,690 | $523K |
| Nilsine Partners, LLC | 0.06% | Add +3.1% | 5,681 | $522K |
| Gsa Capital Partners LLP | 0.05% | New | 5,656 | $520K |
| D. E. Shaw & Co. | 0.00% | New | 5,619 | $516K |
| San Luis Wealth Advisors LLC | 0.12% | New | 5,589 | $514K |
| Apex Wealth Management, LLC | 0.46% | Add +1.3% | 5,592 | $514K |
| Guardian Wealth Advisors, LLC | 0.33% | Reduce -13.2% | 5,528 | $508K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.3% | 5,464 | $502K |
| Global X Japan Co., Ltd. | 0.06% | Add +17.3% | 5,447 | $500K |
| Balyasny Asset Management L.P. | 0.00% | New | 5,438 | $500K |
| MQS Management LLC | 0.29% | New | 5,437 | $499K |
| Meeder Asset Management Inc. | 0.03% | Reduce -6.1% | 5,415 | $497K |
| Nexus Investment Management ULC | 0.06% | No change | 3,740 | $494K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +3.2% | 5,304 | $487K |
| Parallel Advisors, LLC | 0.01% | Reduce -7.6% | 5,256 | $483K |
| Lynx Investment Advisory | 0.32% | New | 5,226 | $480K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.4% | 5,172 | $475K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,146 | $473K |
| Cinctive Capital Management LP | 0.04% | New | 5,142 | $472K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 5,140 | $472K |
| Marshall Wace, LLP | 0.00% | Reduce -99.1% | 5,107 | $469K |
| Empirical Asset Management, LLC | 0.16% | New | 5,079 | $467K |
| Bourne Lent Asset Management Inc. | 0.20% | Reduce -44.1% | 5,067 | $466K |
| Retirement Planning Co of New England, Inc. | 0.23% | Add +32.5% | 5,058 | $465K |
| Wynn Capital, LLC | 0.27% | Reduce -6.8% | 5,032 | $462K |
| Savant Capital, LLC | 0.00% | Reduce -70.3% | 4,956 | $455K |
| BHK Investment Advisors, LLC | 0.19% | Reduce -2.0% | 4,931 | $453K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.4% | 4,880 | $448K |
| Park Avenue Securities LLC | 0.01% | Add +16.5% | 4,879 | $448K |
| Regions Financial Corp. | 0.00% | No change | 4,848 | $445K |
| Transce3nd, LLC | 0.20% | Add +9.5% | 4,792 | $440K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.9% | 4,771 | $438K |
| Center For Asset Management LLC | 0.27% | Reduce -0.7% | 4,739 | $435K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 4,719 | $434K |
| Gen-Wealth Partners Inc | 0.18% | Add +0.2% | 4,659 | $428K |
| Claro Advisors Inc. | 0.06% | Reduce -26.0% | 4,602 | $423K |
| GPS Wealth Strategies Group, LLC | 0.06% | Reduce -11.6% | 4,584 | $421K |
| AlphaQuest LLC | 0.05% | Add +535.2% | 4,580 | $421K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.3% | 4,570 | $420K |
| DGS Capital Management, LLC | 0.11% | Add +43.9% | 4,567 | $420K |
| Apriem Advisors | 0.05% | Reduce -8.1% | 4,533 | $417K |
| Absher Wealth Management, LLC | 0.05% | Reduce -93.3% | 4,533 | $416K |
| Curbstone Financial Management Corp | 0.09% | Add +9.8% | 4,500 | $413K |
| Cannell & Spears LLC | 0.01% | New | 4,463 | $410K |
| Teza Capital Management LLC | 0.19% | New | 4,454 | $409K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +10.8% | 4,432 | $407K |
| Bridgefront Capital, LLC | 0.12% | New | 4,406 | $405K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.6% | 4,395 | $404K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -3.1% | 4,393 | $404K |
| Vestcor Inc | 0.01% | Add +0.2% | 4,379 | $402K |
| Trust Co. of Toledo NA | 0.05% | Reduce -0.3% | 4,344 | $399K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,330 | $398K |
| Obermeyer Wealth Partners | 0.02% | No change | 4,326 | $397K |
| Venture Visionary Partners LLC | 0.02% | No change | 4,310 | $396K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.0% | 4,272 | $393K |
| Syon Capital LLC | 0.03% | Add +120.3% | 4,266 | $392K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +4.2% | 4,229 | $389K |
| Bard Financial Services, Inc. | 0.05% | Add +10.5% | 4,225 | $388K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +30.6% | 4,214 | $387K |
| Caldwell Trust Co | 0.04% | Reduce -23.3% | 4,154 | $382K |
| Eisler Capital Management Ltd. | 0.01% | New | 4,135 | $380K |
| Affinity Investment Advisors, LLC | 0.31% | Add +19.3% | 4,134 | $380K |
| AlphaCore Capital LLC | 0.03% | Add +0.8% | 4,119 | $378K |
| Glenview Trust Co | 0.01% | Reduce -4.8% | 4,110 | $378K |
| American National Bank & Trust | 0.04% | New | 4,061 | $373K |
| Foster & Motley Inc. | 0.02% | Reduce -5.7% | 4,037 | $371K |
| Jacobi Capital Management LLC | 0.03% | Add +37.0% | 4,025 | $370K |
| Accel Wealth Management | 0.13% | Add +0.3% | 4,019 | $369K |
| DMC Group, LLC | 0.30% | Reduce -29.4% | 4,017 | $369K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -0.3% | 4,008 | $368K |
| Baron Capital (BAMCO) | 0.00% | Reduce -73.8% | 4,000 | $367K |
| US Asset Management LLC | 0.35% | Reduce -0.3% | 3,948 | $363K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.3% | 3,949 | $363K |
| Mufg Securities Americas Inc. | 0.04% | Add +20.1% | 3,941 | $362K |
| Belpointe Asset Management LLC | 0.02% | Add +18.9% | 3,931 | $361K |
| Krane Funds Advisors LLC | 0.01% | Add +10.6% | 3,903 | $359K |
| Integrated Quantitative Investments LLC | 0.18% | New | 3,900 | $358K |
| River Wealth Advisors LLC | 0.05% | Reduce -8.6% | 3,846 | $353K |
| Tiaa Trust, National Association | 0.00% | Reduce -3.1% | 3,844 | $353K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -17.4% | 3,844 | $353K |
| Wealth Group, Ltd. | 0.23% | Add +1.1% | 3,843 | $353K |
| WBH Advisory Inc. | 0.03% | Reduce -0.1% | 3,803 | $349K |
| Strategic Advisors LLC | 0.07% | Reduce -7.3% | 3,800 | $349K |
| Optimize Financial Inc. | 0.13% | Add +15.5% | 3,788 | $348K |
| SC&H Financial Advisors, Inc. | 0.07% | Add +0.1% | 3,785 | $348K |
| Northcape Wealth Management, LLC | 0.11% | No change | 3,785 | $348K |
| Plimoth Trust Co. LLC | 0.09% | Reduce -1.2% | 3,771 | $346K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -8.5% | 3,767 | $346K |
| LGT Group Foundation | 0.00% | No change | 3,750 | $345K |
| IFP Advisors, Inc | 0.01% | Reduce -1.7% | 3,729 | $343K |
| Adero Partners, LLC | 0.02% | Reduce -4.4% | 3,716 | $341K |
| Visionary Horizons, LLC | 0.24% | Reduce -13.1% | 3,665 | $337K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.16% | Add +331.1% | 3,664 | $337K |
| WINTON GROUP Ltd | 0.02% | New | 3,659 | $336K |
| Vaughan David Investments LLC | 0.01% | Reduce -7.0% | 3,646 | $335K |
| Certuity, LLC | 0.04% | Reduce -4.3% | 3,637 | $334K |
| Founders Financial Securities LLC | 0.03% | Reduce -3.3% | 3,756 | $333K |
| GAMMA Investing LLC | 0.03% | Add +5.1% | 3,627 | $333K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -1.8% | 3,622 | $333K |
| Triumph Capital Management | 0.11% | Add +17.1% | 3,581 | $329K |
| Hopwood Financial Services, Inc. | 0.25% | Reduce -1.8% | 3,579 | $329K |
| Sittner & Nelson, LLC | 0.14% | Add +0.1% | 3,577 | $329K |
| World Investment Advisors | 0.01% | Add +34.1% | 3,558 | $327K |
| Trek Financial, LLC | 0.02% | New | 3,541 | $325K |
| Guinness Asset Management LTD | 0.01% | Reduce -6.1% | 3,540 | $325K |
| Excalibur Management Corp. | 0.13% | Add +1.2% | 3,538 | $325K |
| Polymer Capital Management (US) LLC | 0.10% | New | 3,532 | $324K |
| Midwest Financial Group LLC | 0.19% | Reduce -10.2% | 3,515 | $323K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +59.4% | 3,476 | $319K |
| Prairie Sky Financial Group LLC | 0.19% | No change | 3,450 | $317K |
| GTS Securities LLC | 0.01% | Reduce -29.4% | 3,431 | $315K |
| Sovran Advisors, LLC | 0.04% | Reduce -4.5% | 3,650 | $314K |
| Aft, Forsyth & Company, Inc. | 0.17% | No change | 3,400 | $312K |
| West Financial Advisors, LLC | 0.06% | No change | 3,385 | $311K |
| Aurora Investment Counsel | 0.17% | Reduce -1.7% | 3,384 | $311K |
| OmniStar Financial Group, Inc. | 0.24% | Reduce -68.7% | 3,352 | $310K |
| MBB Public Markets I LLC | 0.04% | New | 3,377 | $310K |
| Quadrant Capital Group LLC | 0.01% | Add +134.5% | 3,351 | $308K |
| Private Wealth Partners, LLC | 0.03% | No change | 3,300 | $303K |
| Sherbrooke Park Advisers LLC | 0.14% | Reduce -32.5% | 3,296 | $303K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -82.8% | 3,296 | $303K |
| Revisor Wealth Management LLC | 0.13% | Add +76.7% | 3,274 | $301K |
| Blueshift Asset Management, LLC | 0.12% | Reduce -55.1% | 3,273 | $301K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +0.1% | 3,243 | $298K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.2% | 3,236 | $297K |
| Heritage Trust Co | 0.04% | Reduce -21.3% | 3,235 | $297K |
| Strategy Asset Managers LLC | 0.06% | Add +39.6% | 3,178 | $292K |
| Modera Wealth Management, LLC | 0.00% | Reduce -11.7% | 3,175 | $292K |
| Range Financial Group LLC | 0.13% | Add +51.2% | 3,141 | $289K |
| Brown Miller Wealth Management, LLC | 0.10% | New | 3,141 | $289K |
| Curi Capital, LLC | 0.01% | New | 3,093 | $284K |
| CENTRAL TRUST Co | 0.01% | No change | 3,078 | $283K |
| Sit Investment Associates Inc. | 0.01% | No change | 3,050 | $280K |
| Profund Advisors LLC | 0.01% | Reduce -2.4% | 3,039 | $279K |
| Evoke Wealth, LLC | 0.01% | Reduce -6.1% | 3,030 | $278K |
| Martel Wealth Advisors LLC | 0.05% | No change | 3,000 | $276K |
| Essex Bank | 0.07% | Reduce -0.7% | 2,996 | $275K |
| S-Bank Fund Management Ltd | 0.05% | — | 2,983 | $274K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 2,973 | $273K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 2,967 | $273K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.7% | 2,962 | $272K |
| Leavell Investment Management, Inc. | 0.01% | Add +1.8% | 2,952 | $271K |
| Forum Financial Management, LP | 0.00% | Reduce -0.1% | 2,947 | $271K |
| Integrated Advisors Network LLC | 0.01% | New | 2,946 | $271K |
| Joule Financial, LLC | 0.09% | Reduce -1.4% | 2,944 | $270K |
| Private Trust Co. NA | 0.03% | Add +47.4% | 2,903 | $267K |
| Court Place Advisors, LLC | 0.09% | No change | 2,893 | $266K |
| Financial Counselors Inc. | 0.00% | Reduce -11.5% | 2,891 | $266K |
| RFG Advisory, LLC | 0.01% | Reduce -52.1% | 2,877 | $264K |
| Fiduciary Trust Co | 0.00% | Reduce -17.2% | 2,871 | $264K |
| Norden Group LLC | 0.03% | Reduce -20.9% | 2,842 | $261K |
| Petrus Trust Company, LTA | 0.02% | Reduce -31.9% | 2,834 | $260K |
| Horizon Advisory Services, Inc. | 0.15% | Add +3.8% | 2,829 | $260K |
| Deseret Mutual Benefit Administrators | 0.13% | Add +4.2% | 2,828 | $260K |
| Tortoise Investment Management, LLC | 0.03% | No change | 2,819 | $259K |
| State of Wyoming | 0.03% | Reduce -16.5% | 2,816 | $259K |
| LCNB Corp. | 0.10% | Add +12.8% | 2,815 | $259K |
| XTX Topco Ltd | 0.01% | New | 2,808 | $258K |
| Darwin Wealth Management, LLC | 0.09% | No change | 2,280 | $258K |
| Personal Cfo Solutions, LLC | 0.05% | Add +1.2% | 2,793 | $257K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +12.2% | 2,779 | $255K |
| Farmers National Bank | 0.07% | Reduce -6.0% | 2,759 | $253K |
| Hazlett, Burt & Watson, Inc. | 0.11% | No change | 2,753 | $253K |
| Summit Investment Advisors, Inc. | 0.22% | No change | 2,800 | $252K |
| Prudential PLC | 0.00% | Reduce -66.5% | 2,747 | $252K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -8.8% | 2,731 | $251K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -4.5% | 2,728 | $251K |
| MTM Investment Management, LLC | 0.10% | Add +11.1% | 2,710 | $250K |
| Coastline Trust Co | 0.03% | Reduce -6.8% | 2,720 | $250K |
| Hollencrest Capital Management | 0.01% | No change | 2,698 | $248K |
| Hardy Reed LLC | 0.02% | No change | 2,696 | $248K |
| Astoria Portfolio Advisors LLC. | 0.08% | Add +29.1% | 2,846 | $247K |
| TFG Advisers LLC | 0.09% | Add +0.9% | 2,682 | $246K |
| Modern Wealth Management, LLC | 0.01% | Reduce -9.0% | 2,609 | $240K |
| Cullinan Associates Inc. | 0.02% | No change | 2,600 | $239K |
| Saratoga Research & Investment Management | 0.01% | Reduce -5.4% | 2,588 | $238K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -1.7% | 2,106 | $237K |
| LaFleur & Godfrey LLC | 0.03% | No change | 2,580 | $237K |
| Trust Asset Management LLC | 0.02% | Reduce -1.5% | 2,568 | $236K |
| City Holding Co. | 0.03% | Reduce -29.4% | 2,557 | $235K |
| Talon Private Wealth, LLC | 0.03% | Reduce -15.6% | 2,553 | $235K |
| Callan Family Office, LLC | 0.02% | Add +14.5% | 2,548 | $234K |
| Penobscot Investment Management Company, Inc. | 0.02% | Reduce -30.9% | 2,536 | $233K |
| Checchi Capital Advisers, LLC | 0.02% | Add +4.3% | 2,524 | $232K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -53.1% | 2,518 | $231K |
| Cidel Asset Management Inc. | 0.01% | No change | 2,502 | $230K |
| Riverbend Wealth Management, LLC | 0.20% | Add +9.3% | 2,488 | $229K |
| Bill Few Associates, Inc. | 0.08% | No change | 2,470 | $227K |
| Bank Pictet & Cie (Europe) AG | 0.01% | New | 2,461 | $226K |
| Wealth Alliance Advisory Group, LLC | 0.05% | Add +0.6% | 2,458 | $226K |
| Arrow Financial Corp | 0.03% | Add +2.4% | 2,455 | $226K |
| Financial Advisors Network, Inc. | 0.04% | New | 2,451 | $225K |
| Sawgrass Asset Management LLC | 0.03% | Reduce -60.7% | 2,449 | $225K |
| Bingham Private Wealth, LLC | 0.23% | Reduce -0.8% | 2,446 | $225K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 2,438 | $224K |
| TCI Wealth Advisors, Inc. | 0.02% | Reduce -3.1% | 2,429 | $223K |
| Allen Wealth Management, LLC | 0.15% | Reduce -15.1% | 2,427 | $223K |
| Dakota Wealth Management | 0.01% | Reduce -0.5% | 2,423 | $223K |
| Whitener Capital Management, Inc. | 0.06% | Add +32.5% | 2,418 | $222K |
| Mountain Pacific Investment Advisers LLC | 0.02% | Add +23.9% | 2,415 | $222K |
| Presilium Private Wealth, LLC | 0.05% | No change | 2,412 | $222K |
| Central Valley Advisors, LLC | 0.08% | Add +30.6% | 2,393 | $220K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +3.3% | 2,385 | $219K |
| Fiduciary Financial Group, LLC | 0.05% | Add +2.4% | 2,537 | $218K |
| Davis Capital Management | 0.17% | Add +101.5% | 2,357 | $217K |
| Principal Securities, Inc. | 0.00% | No change | 1,905 | $215K |
| Liberty Capital Management, Inc. | 0.05% | No change | 2,329 | $214K |
| FreeGulliver LLC | 0.11% | New | 2,306 | $212K |
| Barnes Pettey Financial Advisors, LLC | 0.16% | No change | 2,300 | $211K |
| Chicago Partners Investment Group LLC | 0.01% | Add +7.5% | 2,310 | $211K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,258 | $207K |
| Lincoln Capital LLC | 0.04% | No change | 2,406 | $207K |
| Moody National Bank Trust Division | 0.02% | No change | 2,252 | $207K |
| Prostatis Group LLC | 0.07% | Reduce -27.4% | 2,247 | $206K |
| Citizens Financial Group Inc. | 0.00% | Add +8.6% | 2,245 | $206K |
| Paradigm Capital Management, LLC | 0.21% | New | 2,240 | $206K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -10.4% | 2,240 | $206K |
| Cooper Financial Group | 0.03% | Add +5.2% | 2,234 | $205K |
| FineMark National Bank & Trust | 0.01% | Reduce -0.4% | 2,232 | $205K |
| Cigna Investments Inc. | 0.04% | Reduce -1.9% | 2,217 | $204K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,211 | $203K |
| AE Wealth Management LLC | 0.00% | New | 2,202 | $202K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -2.1% | 2,201 | $202K |
| Van Strum & Towne Inc. | 0.07% | Reduce -1.4% | 2,200 | $202K |
| DRW Securities, LLC | 0.02% | Reduce -6.0% | 2,200 | $202K |
| Phoenix Wealth Advisors | 0.09% | Add +6.0% | 2,199 | $202K |
| First Affirmative Financial Network | 0.12% | Reduce -2.3% | 2,192 | $201K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.02% | New | 2,190 | $201K |
| TL Private Wealth | 0.10% | No change | 2,500 | $201K |
| United Advisor Group, LLC | 0.04% | Add +3.6% | 2,182 | $200K |
| Archer Investment Corp | 0.05% | No change | 2,157 | $198K |
| Federated Hermes, Inc. | 0.00% | Add +6.7% | 2,112 | $194K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -42.4% | 1,974 | $181K |
| Main Street Group, LTD | 0.08% | No change | 1,920 | $176K |
| Covestor Ltd | 0.11% | Reduce -4.6% | 1,842 | $170K |
| USA Financial Formulas | 0.03% | Reduce -12.9% | 1,823 | $167K |
| Sachetta, LLC | 0.06% | Reduce -16.8% | 1,725 | $158K |
| Whittier Trust Co. | 0.00% | Reduce -6.7% | 1,705 | $157K |
| Ostrum Asset Management | 0.01% | Reduce -2.6% | 1,678 | $154K |
| Ossiam | 0.00% | Add +7.9% | 1,633 | $150K |
| Perritt Capital Management Inc | 0.08% | Add +2.9% | 1,614 | $148K |
| Colonial Trust Co / SC | 0.02% | Reduce -0.4% | 1,601 | $147K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,597 | $147K |
| Arax Advisory Partners | 0.01% | Add +268.9% | 1,590 | $146K |
| Versant Capital Management, Inc | 0.02% | Add +763.3% | 1,554 | $143K |
| Pittenger & Anderson Inc. | 0.01% | Reduce -6.2% | 1,475 | $136K |
| Alpine Bank Wealth Management | 0.02% | — | 1,450 | $133K |
| Rise Advisors, LLC | 0.06% | Add +704.6% | 1,400 | $129K |
| South Dakota Investment Council | 0.00% | No change | 1,398 | $128K |
| Key Financial Inc | 0.03% | Reduce -8.6% | 1,364 | $125K |
| CI Investments Inc. | 0.00% | Reduce -6.5% | 1,363 | $125K |
| Evermay Wealth Management LLC | 0.02% | No change | 1,340 | $123K |
| Rossby Financial, LCC | 0.05% | New | 1,334 | $118K |
| SBI Securities Co., Ltd. | 0.00% | Add +14.6% | 1,250 | $115K |
| Storebrand Asset Management As | 0.00% | Reduce -91.4% | 1,219 | $112K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | Reduce -14.3% | 1,200 | $110K |
| Signaturefd, LLC | 0.00% | Reduce -65.1% | 1,125 | $103K |
| NFSG Corp | 0.02% | Add +27.9% | 1,115 | $102K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -31.0% | 1,068 | $98K |
| Canton Hathaway, LLC | 0.02% | New | 1,050 | $96K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Reduce -0.7% | 1,020 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +11.4% | 1,012 | $93K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -13.4% | 1,004 | $92K |
| Operose Advisors LLC | 0.03% | Add +1900.0% | 1,000 | $92K |
| Thompson Investment Management, Inc. | 0.01% | No change | 1,000 | $92K |
| Exchange Traded Concepts, LLC | 0.00% | Add +27.9% | 971 | $89K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.9% | 964 | $89K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 950 | $87K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.0% | 937 | $86K |
| Bank of New Hampshire | 0.02% | No change | 920 | $85K |
| CNB Bank | 0.04% | No change | 910 | $84K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -96.9% | 899 | $83K |
| Spire Wealth Management | 0.00% | Reduce -27.6% | 864 | $79K |
| Westpac Banking Corp. | 0.01% | Reduce -33.5% | 858 | $79K |
| Blume Capital Management, Inc. | 0.02% | New | 850 | $78K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.2% | 800 | $73K |
| Blue Trust, Inc. | 0.00% | Add +15.0% | 768 | $71K |
| S.A. Mason LLC | 0.04% | New | 760 | $70K |
| CVA Family Office, LLC | 0.01% | Reduce -11.7% | 757 | $70K |
| DT Investment Partners, LLC | 0.01% | No change | 743 | $68K |
| McIlrath & Eck, LLC | 0.01% | Reduce -3.8% | 732 | $67K |
| Evolution Advisers, Inc. | 0.03% | No change | 728 | $66K |
| Larson Financial Group LLC | 0.00% | Add +65.2% | 717 | $66K |
| Roble, Belko & Company, Inc | 0.01% | No change | 660 | $61K |
| Clearstead Trust, LLC | 0.01% | Add +29.9% | 660 | $61K |
| Curat Global, LLC | 0.07% | — | 658 | $60K |
| Brooklyn Investment Group | 0.01% | Add +32.4% | 658 | $60K |
| Western Pacific Wealth Management, LP | 0.05% | No change | 635 | $58K |
| CX Institutional | 0.00% | New | 620 | $57K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.9% | 617 | $57K |
| Security National Bank | 0.01% | No change | 600 | $55K |
| Viking Fund Management LLC | 0.01% | No change | 600 | $55K |
| Keener Financial Planning LLC | 0.04% | No change | 600 | $55K |
| Curio Wealth, LLC | 0.03% | Reduce -99.2% | 2 | $55K |
| Ofi Invest Asset Management | 0.00% | New | 630 | $54K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 567 | $52K |
| Sentry Investment Management LLC | 0.04% | Reduce -23.0% | 637 | $52K |
| Clean Yield Group | 0.02% | No change | 551 | $51K |
| North Star Investment Management Corp. | 0.00% | No change | 547 | $50K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.1% | 524 | $48K |
| Sawyer & Company, Inc | 0.02% | No change | 500 | $46K |
| Wayfinding Financial, LLC | 0.02% | New | 472 | $43K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.7% | 468 | $43K |
| Chilton Capital Management LLC | 0.00% | New | 450 | $41K |
| Smallwood Wealth Investment Management, LLC | 0.02% | New | 426 | $39K |
| Independence Bank of Kentucky | 0.01% | No change | 425 | $39K |
| WASHINGTON TRUST Co | 0.00% | Reduce -10.8% | 415 | $38K |
| ORG Partners LLC | 0.01% | No change | 400 | $37K |
| Silvant Capital Management LLC | 0.00% | No change | 381 | $35K |
| Sandy Spring Bank | 0.00% | Add +3.0% | 376 | $35K |
| Ameriflex Group, Inc. | 0.01% | Add +3.3% | 371 | $34K |
| Hantz Financial Services, Inc. | 0.00% | New | 366 | $34K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 366 | $34K |
| Hexagon Capital Partners LLC | 0.01% | Add +44.8% | 365 | $34K |
| Hemington Wealth Management | 0.01% | Reduce -6.9% | 364 | $33K |
| Bangor Savings Bank | 0.00% | No change | 350 | $32K |
| Quent Capital, LLC | 0.00% | Reduce -49.9% | 346 | $32K |
| Perkins Coie Trust Co | 0.01% | Reduce -79.0% | 345 | $32K |
| Heritage Wealth Advisors | 0.00% | Add +1.2% | 341 | $31K |
| Park Square Financial Group, LLC | 0.02% | Reduce -38.4% | 334 | $31K |
| GW&K Investment Management, LLC | 0.00% | Add +10.4% | 329 | $30K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 318 | $29K |
| Park Place Capital Corp | 0.01% | No change | 316 | $29K |
| Advantage Trust Co | 0.02% | No change | 305 | $28K |
| Zions Bancorporation, National Association | 0.00% | — | 298 | $27K |
| Eastern Bank | 0.00% | Reduce -23.1% | 293 | $27K |
| Stonebridge Financial Group, LLC | 0.00% | Add +0.7% | 287 | $26K |
| Beacon Capital Management, LLC | 0.00% | Add +9.1% | 287 | $26K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 275 | $25K |
| PSI Advisors, LLC | 0.01% | No change | 270 | $25K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +2510.0% | 261 | $24K |
| Addison Advisors LLC | 0.01% | Add +12.6% | 260 | $24K |
| Pacifica Partners Inc. | 0.01% | No change | 270 | $23K |
| First Financial Corp. | 0.01% | New | 250 | $23K |
| Citizens National Bank Trust Department | 0.00% | New | 250 | $23K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 242 | $22K |
| Piscataqua Savings Bank | 0.02% | No change | 241 | $22K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -55.0% | 234 | $21K |
| Iron Horse Wealth Management, LLC | 0.01% | Reduce -32.3% | 231 | $21K |
| Lanark Financial, Inc. | 0.00% | — | 234 | $21K |
| Smithfield Trust Co | 0.00% | Reduce -47.1% | 225 | $21K |
| Bank & Trust Co | 0.02% | No change | 206 | $19K |
| Financial Freedom, LLC | 0.01% | No change | 200 | $18K |
| Union Savings Bank | 0.01% | No change | 200 | $18K |
| Monetary Management Group Inc. | 0.01% | No change | 200 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.1% | 186 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 186 | $17K |
| First United Bank & Trust | 0.01% | Reduce -6.4% | 175 | $16K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -16.0% | 173 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 172 | $16K |
| North Ridge Wealth Advisors, Inc. | 0.01% | No change | 160 | $15K |
| Activest Wealth Management | 0.00% | Add +0.0% | 159 | $15K |
| Optiver Holding B.V. | 0.00% | New | 156 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 164 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -48.7% | 154 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -59.0% | 152 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -44.0% | 150 | $14K |
| Atlantic Private Wealth, LLC | 0.01% | No change | 150 | $14K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 150 | $14K |
| Ransom Advisory, Ltd | 0.01% | No change | 150 | $14K |
| Barrett & Company, Inc. | 0.01% | No change | 150 | $14K |
| Walleye Capital LLC | 0.00% | New | 147 | $14K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 145 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 140 | $13K |
| Montag A & Associates Inc. | 0.00% | Reduce -15.2% | 140 | $13K |
| Future Financial Wealth Managment LLC | 0.01% | Add +0.7% | 136 | $13K |
| Aspect Partners, LLC | 0.01% | No change | 135 | $12K |
| First Pacific Financial | 0.00% | Add +74.7% | 131 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 136 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.6% | 127 | $12K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 125 | $11K |
| Leonteq Securities AG | 0.00% | Add +380.8% | 125 | $11K |
| North Capital, Inc. | 0.01% | — | 114 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -10.2% | 106 | $10K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 101 | $9K |
| Accordant Advisory Group Inc | 0.01% | Reduce -33.3% | 100 | $9K |
| Eukles Asset Management | 0.00% | No change | 100 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $9K |
| N.E.W. Advisory Services LLC | 0.00% | New | 100 | $9K |
| Sound Income Strategies, LLC | 0.00% | Add +104.2% | 98 | $9K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $9K |
| Guardian Wealth Management, Inc. | 0.01% | Add +1.1% | 96 | $9K |
| Fortitude Family Office, LLC | 0.00% | Reduce -8.0% | 92 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 91 | $8K |
| Atticus Wealth Management, LLC | 0.00% | No change | 90 | $8K |
| Saudi Central Bank | 0.04% | New | 87 | $8K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 87 | $8K |
| Millstone Evans Group, LLC | 0.01% | No change | 83 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 80 | $7K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 87 | $7K |
| Riverview Trust Co | 0.01% | Reduce -10.0% | 72 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 70 | $6K |
| Costello Asset Management, INC | 0.00% | No change | 70 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -30.6% | 68 | $6K |
| Highline Wealth Partners LLC | 0.00% | Reduce -19.3% | 67 | $6K |
| Atala Financial Inc | 0.00% | No change | 61 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 55 | $5K |
| Pineridge Advisors LLC | 0.00% | Reduce -56.4% | 55 | $5K |
| JNBA Financial Advisors | 0.00% | Reduce -32.5% | 52 | $5K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 50 | $5K |
| Studio Investment Management LLC | 0.00% | Reduce -91.8% | 49 | $5K |
| TD Capital Management LLC | 0.00% | New | 49 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 48 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -65.7% | 46 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -87.1% | 44 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 42 | $4K |
| Ancora Advisors LLC | 0.00% | Add +7.7% | 42 | $4K |
| Montag & Caldwell, LLC | 0.00% | No change | 40 | $4K |
| Grove Bank & Trust | 0.00% | No change | 40 | $4K |
| Motco | 0.00% | No change | 40 | $4K |
| BankPlus Trust Department | 0.00% | No change | 39 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 38 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +31.4% | 46 | $3K |
| Global Financial Private Client, LLC | 0.00% | Reduce -99.7% | 33 | $3K |
| Tobam | 0.00% | New | 36 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 31 | $3K |
| Abound Wealth Management | 0.00% | Add +11.1% | 30 | $3K |
| Red Tortoise LLC | 0.00% | Reduce -25.0% | 30 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 27 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.6% | 27 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -13.3% | 26 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -3.9% | 25 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 24 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 23 | $2K |
| Avion Wealth | 0.00% | No change | 20 | $2K |
| Core Alternative Capital | 0.00% | No change | 21 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 20 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -38.7% | 19 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | Add +100.0% | 18 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -5.3% | 18 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 17 | $2K |
| Acima Private Wealth, LLC | 0.00% | No change | 17 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -75.0% | 17 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -73.8% | 16 | $1K |
| Sierra Ocean, LLC | 0.00% | Reduce -76.7% | 14 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 13 | $1K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 10 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 12 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 12 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -96.9% | 18 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $827 |
| Principia Wealth Advisory, LLC | 0.00% | Add +80.0% | 9 | $811 |
| Rialto Wealth Management, LLC | 0.00% | New | 8 | $735 |
| Capital A Wealth Management, LLC | 0.00% | No change | 7 | $643 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 6 | $551 |
| WestEnd Advisors, LLC | 0.00% | Add +20.0% | 6 | $551 |
| Hughes Financial Services, LLC | 0.00% | New | 5 | $461 |
| WealthTrak Capital Management LLC | 0.00% | Add +150.0% | 5 | $460 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -72.2% | 5 | $460 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $459 |
| City State Bank | 0.00% | New | 5 | $459 |
| Oakworth Capital, Inc. | 0.00% | No change | 5 | $459 |
| Trust Co | 0.00% | No change | 4 | $367 |
| Y.D. More Investments Ltd | 0.00% | Add +399.3% | 1,398 | $345 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -25.0% | 3 | $276 |
| GoalVest Advisory LLC | 0.00% | New | 3 | $276 |
| Dogwood Wealth Management LLC | 0.00% | New | 3 | $276 |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $184 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $184 |
| Concord Wealth Partners | 0.00% | No change | 2 | $184 |
| Private Wealth Asset Management, LLC | 0.00% | — | 2 | $184 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $92 |
"% 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.