US BancorpUSB

13F holders, Q1 2024 (March 31)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

1,703holders

11famous investors

$44.64avg. 13F price*

At the end of Q1 2024, 1,703 institutions reported holding US Bancorp (USB) in their 13F filings. The largest holders were Vanguard Group Inc. ($6.1B), BlackRock Inc. ($5.0B) and JPMorgan Chase & Co. ($3.1B). 11 famous investors held it, including Andreas Halvorsen (3.8% of Viking Global Investors's portfolio), Charlie Munger (3.0% of Daily Journal's portfolio) and Jeremy Grantham (1.8% of GMO's portfolio).

Company: US Bancorp
Sector: Finance
CUSIP: 902973304
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

	Institutions	Total Value
New Positions	108	$147.1M
Exits	112	$469.6M

Ownership 1,703 holders


Vanguard Group Inc.	0.12%	Add +0.4%	135,371,282	$6.1B
BlackRock Inc.	0.12%	Add +2.2%	110,906,695	$5.0B
JPMorgan Chase & Co.	0.28%	Reduce -0.3%	69,580,419	$3.1B
Mufg Bank, LTD.	87.04%	No change	68,374,155	$3.1B
State Street Corp.	0.13%	Reduce -0.5%	65,754,834	$3.0B
FMR LLC	0.15%	Add +2.2%	48,241,094	$2.2B
Charles Schwab Investment Management Inc.	0.46%	Add +33.3%	44,959,731	$2.0B
Geode Capital Management, LLC	0.13%	Add +5.3%	31,644,190	$1.4B
Bank of America Corp.	0.12%	Add +10.7%	26,809,705	$1.2B
Aristotle Capital Management, LLC	2.00%	Reduce -1.2%	24,062,670	$1.1B
Viking Global Investors	3.77%	Add +136.4%	22,626,465	$1.0B
Royal Bank of Canada	0.22%	Reduce -2.6%	19,841,555	$886.9M
Northern Trust Corp.	0.14%	Reduce -5.6%	17,668,276	$789.8M
T. Rowe Price Associates Inc.	0.09%	Reduce -18.4%	16,542,328	$739.4M
Morgan Stanley	0.06%	Add +11.2%	15,902,664	$710.8M
Norges Bank	0.10%	Reduce -22.8%	14,762,437	$659.9M
Davis Selected Advisers	3.55%	Reduce -7.2%	14,185,007	$634.1M
Bank of New York Mellon Corp	0.11%	Reduce -19.4%	13,218,089	$590.8M
Hotchkis & Wiley Capital Management LLC	1.94%	Reduce -5.6%	13,016,547	$581.8M
GMO	1.81%	Add +39.8%	11,161,575	$498.9M
Amundi	0.21%	Add +8.9%	12,591,522	$497.0M
Invesco Ltd.	0.10%	Add +5.0%	10,521,909	$470.3M
Barclays PLC	0.20%	Add +24.9%	10,036,382	$448.6M
Legal & General Group Plc	0.13%	Add +0.5%	9,740,301	$435.4M
Federated Hermes, Inc.	0.98%	Reduce -0.8%	9,528,996	$425.9M
Van Eck Associates Corp.	0.62%	Add +3.0%	9,207,376	$411.6M
First Eagle Investment Management, LLC	0.91%	Add +0.3%	8,921,691	$398.8M
Envestnet Asset Management Inc.	0.14%	Add +6.0%	8,438,358	$377.2M
Dimensional Fund Advisors LP	0.10%	Add +2.8%	8,418,150	$376.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.13%	Add +4.7%	8,284,373	$370.3M
US Bancorp \de	0.52%	Reduce -3.1%	8,266,553	$369.5M
Wells Fargo & Company	0.09%	Reduce -5.4%	7,793,945	$348.4M
Goldman Sachs Group Inc.	0.07%	Reduce -15.2%	7,730,460	$345.6M
Macquarie Group Ltd.	0.38%	Reduce -4.9%	7,693,307	$337.6M
Clearbridge Investments, LLC	0.25%	Add +16.2%	6,941,466	$310.3M
State Farm Mutual Automobile Insurance Co.	0.27%	No change	6,719,795	$300.4M
Bahl & Gaynor LLC	1.54%	Reduce -7.5%	6,168,208	$275.7M
Baird Financial Group, Inc.	0.57%	Add +2.5%	6,039,217	$270.0M
American Century Companies Inc.	0.17%	Add +9.5%	5,921,424	$264.7M
Mairs & Power Inc.	2.53%	Reduce -3.1%	5,849,322	$261.5M
Barrow Hanley Mewhinney & Strauss LLC	0.79%	Reduce -51.5%	5,234,898	$234.0M
CIBC Private Wealth Group LLC	0.45%	Add +2.6%	5,275,412	$231.9M
HSBC Holdings PLC	0.15%	Add +45.0%	4,752,881	$212.4M
Fisher Asset Management	0.09%	Reduce -4.1%	4,500,610	$201.2M
UBS Group AG	0.06%	Add +26.2%	4,134,962	$184.8M
Stifel Financial Corp.	0.21%	Reduce -3.6%	4,071,537	$182.0M
Bank of Montreal	0.06%	Add +5.3%	3,982,407	$176.4M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Add +0.8%	3,686,118	$164.8M
Deutsche Bank AG	0.07%	Reduce -57.4%	3,517,129	$157.2M
Raymond James & Associates	0.11%	Add +1.5%	3,491,825	$156.1M
Ameriprise Financial Inc.	0.04%	Reduce -7.5%	3,342,673	$149.8M
Nuveen Asset Management, LLC	0.04%	Reduce -0.3%	3,329,516	$148.9M
Rhumbline Advisers	0.14%	Reduce -0.7%	3,181,186	$142.2M
PNC Financial Services Group, Inc.	0.10%	Reduce -2.3%	3,156,665	$141.1M
National Pension Service	0.17%	Add +1.6%	3,134,652	$140.1M
Coho Partners, Ltd.	3.28%	Reduce -8.9%	2,989,031	$133.6M
Manufacturers Life Insurance Company, The	0.12%	Reduce -12.1%	2,873,568	$128.4M
Artisan Partners Limited Partnership	0.19%	Reduce -10.1%	2,865,798	$128.1M
First Trust Advisors LP	0.13%	Reduce -10.3%	2,814,032	$125.8M
California Public Employees Retirement System	0.09%	Reduce -1.3%	2,809,173	$125.6M
Credit Suisse AG/	0.12%	Add +0.5%	2,699,259	$120.7M
Equity Investment Corp.	2.95%	Add +9.5%	2,638,005	$117.9M
California State Teachers Retirement System	0.14%	Add +1.8%	2,532,666	$113.2M
BNP Paribas Financial Markets	0.13%	Add +88.7%	2,331,050	$104.2M
Schroder Investment Management Group	0.12%	Add +6.0%	2,235,434	$99.9M
Cincinnati Insurance Co.	1.62%	No change	2,199,500	$98.3M
Madison Asset Management, LLC	1.19%	Reduce -0.2%	2,165,577	$96.8M
New York State Common Retirement Fund	0.12%	Reduce -1.9%	2,087,084	$93.3M
Ceredex Value Advisors LLC	1.61%	Reduce -15.1%	2,042,654	$92.3M
Confluence Investment Management LLC	1.24%	Add +4.2%	2,062,460	$92.2M
LPL Financial LLC	0.05%	Add +3.5%	2,013,179	$90.0M
Capital Research Global Investors	0.02%	Add +0.1%	2,009,668	$89.8M
Fort Washington Investment Advisors Inc.	0.54%	Reduce -2.5%	1,888,177	$84.4M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +22.2%	1,852,308	$82.8M
Epoch Investment Partners, Inc.	0.36%	Reduce -9.1%	1,822,969	$81.5M
Alliancebernstein L.P.	0.03%	Reduce -18.0%	1,763,509	$78.8M
Sei Investments Co.	0.12%	Reduce -0.2%	1,761,566	$78.7M
Principal Financial Group Inc.	0.05%	Add +0.7%	1,717,064	$76.8M
Douglas Lane & Associates, LLC	1.04%	Reduce -3.0%	1,638,826	$73.3M
First Manhattan Co. Llc.	0.23%	Add +1.9%	1,594,039	$71.3M
Franklin Resources Inc.	0.02%	Reduce -13.0%	1,555,564	$69.5M
New York State Teachers Retirement System	0.14%	Reduce -0.1%	1,498,389	$67.0M
Truist Financial Corp.	0.10%	Reduce -7.0%	1,427,396	$63.8M
Nomura Asset Management Co. Ltd.	0.23%	Add +1.7%	1,421,871	$63.6M
Tetrad Corp.	12.22%	No change	1,410,000	$63.0M
Zacks Investment Management	0.67%	Add +5.1%	1,405,920	$62.8M
Rathbones Group PLC	0.35%	Reduce -1.8%	1,370,490	$61.3M
Citigroup Inc.	0.07%	Add +65.7%	1,368,817	$61.2M
Adage Capital Partners Gp, L.L.C.	0.11%	Add +9.7%	1,328,526	$59.4M
Royal London Asset Management Ltd.	0.15%	Add +5.4%	1,319,661	$59.0M
Prana Capital Management, LP	2.47%	Add +95.3%	1,234,458	$55.2M
Prudential Financial Inc.	0.08%	Reduce -2.7%	1,228,234	$54.9M
State Board of Administration of Florida Retirement System	0.13%	Reduce -3.2%	1,508,608	$54.4M
Neuberger Berman Group LLC	0.04%	Add +1519.0%	1,203,373	$53.8M
Susquehanna International Group, LLP	0.08%	Reduce -15.9%	1,200,251	$53.7M
Sandhill Capital Partners LLC	4.22%	Reduce -0.2%	1,180,473	$52.8M
Squarepoint Ops LLC	0.22%	Add +420.8%	1,169,074	$52.3M
Basswood Capital Management, L.L.C.	3.01%	No change	1,152,063	$51.5M
Bank Julius Baer & Co. Ltd, Zurich	0.19%	Reduce -10.9%	1,139,399	$50.6M
CANADA LIFE ASSURANCE Co	0.10%	Reduce -0.9%	1,086,689	$48.6M
Cibc World Markets Corp.	0.32%	Reduce -17.3%	1,076,143	$48.1M
Rhino Investment Partners, Inc	9.25%	Reduce -4.8%	1,067,670	$47.7M
Korea Investment CORP	0.12%	Reduce -12.9%	1,022,668	$45.7M
Russell Investments Group, Ltd.	0.07%	Reduce -31.9%	1,010,953	$45.1M
Davis Asset Management, L.P.	1.96%	No change	1,000,000	$44.7M
CORDA Investment Management, LLC.	3.45%	Add +1.7%	969,608	$43.3M
Victory Capital Management Inc.	0.04%	Reduce -7.4%	956,389	$42.8M
NFJ Investment Group, LLC	1.17%	Reduce -12.7%	955,890	$42.7M
Fifth Third Bancorp	0.17%	Reduce -7.6%	950,148	$42.5M
Chevy Chase Trust Holdings, LLC	0.13%	Reduce -1.2%	876,620	$39.2M
M&T Bank Corp	0.13%	Add +2.8%	867,117	$38.8M
Healthcare of Ontario Pension Plan Trust Fund	0.14%	Reduce -44.2%	867,000	$38.8M
Wealth Enhancement Advisory Services, LLC	0.10%	Add +45.8%	866,082	$38.7M
MML Investors Services, LLC	0.16%	Add +5.8%	861,328	$38.5M
State of New Jersey Common Pension Fund D	0.12%	No change	856,044	$38.3M
Deprince Race & Zollo Inc.	0.82%	Reduce -1.2%	853,104	$38.1M
SG Americas Securities, LLC	0.20%	Add +711.4%	852,744	$38.1M
State of Wisconsin Investment Board	0.10%	Add +3.8%	848,045	$37.9M
Mirae Asset Global Investments Co., Ltd.	0.08%	Add +90.3%	862,317	$36.7M
Aviva PLC	0.12%	Add +2.4%	816,162	$36.5M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Reduce -2.8%	813,001	$36.3M
Vaughan David Investments LLC	0.88%	Add +1.1%	793,051	$35.4M
Voya Investment Management LLC	0.04%	Reduce -0.5%	789,310	$35.3M
Toronto Dominion Bank	0.06%	Reduce -14.6%	788,971	$35.3M
Pictet Asset Management Holding SA	0.04%	Reduce -0.1%	787,932	$35.2M
Cincinnati Financial Corp.	0.75%	No change	763,500	$34.1M
HighTower Advisors, LLC	0.05%	Reduce -29.3%	738,014	$33.0M
Public Employees Retirement System of Ohio	0.13%	Reduce -7.0%	736,826	$32.9M
Clarkston Capital Partners, LLC	0.57%	Reduce -0.1%	727,322	$32.5M
Treasurer of the State of North Carolina	0.14%	Add +0.6%	715,308	$32.0M
Glenmede Trust Co. NA	0.16%	Reduce -4.1%	714,314	$31.9M
Corient Private Wealth LP	0.06%	Reduce -7.6%	712,674	$31.9M
Danske Bank A/S	0.10%	—	708,588	$31.7M
Commonwealth Equity Services, LLC	0.05%	Add +3.8%	703,010	$31.4M
AustralianSuper Pty Ltd	0.18%	Add +8.0%	700,218	$30.8M
Johnson Investment Counsel Inc.	0.33%	Reduce -4.1%	688,403	$30.8M
TD Asset Management Inc	0.03%	Reduce -29.9%	684,950	$30.6M
Tocqueville Asset Management L.P.	0.50%	Reduce -0.2%	681,223	$30.5M
Susquehanna Fundamental Investments, LLC	1.42%	New	678,739	$30.3M
Creative Planning	0.03%	Add +3.9%	656,868	$29.4M
King Luther Capital Management Corp.	0.13%	Reduce -9.6%	654,970	$29.3M
Aberdeen Group plc	0.06%	Add +0.2%	653,825	$29.2M
Reik & Co., LLC	7.23%	No change	647,575	$28.9M
Teewinot Capital Advisers, L.L.C.	3.03%	Reduce -15.8%	634,406	$28.9M
Mn Services Vermogensbeheer B.V.	0.20%	Reduce -13.9%	629,900	$28.2M
Magellan Asset Management Ltd	0.27%	Add +8.6%	627,931	$28.1M
Auto-Owners Insurance Co	0.74%	No change	625,000	$27.9M
Matrix Asset Advisors Inc.	3.34%	Add +8.1%	624,294	$27.9M
South Dakota Investment Council	0.58%	No change	619,864	$27.7M
Asset Management One Co., Ltd.	0.11%	Reduce -4.0%	614,794	$27.5M
Cerity Partners LLC	0.07%	Add +43.7%	613,376	$27.4M
National Bank of Canada	0.05%	Add +6.3%	652,120	$27.3M
Thomasville National Bank	2.23%	Add +6.4%	606,876	$27.1M
Point72 Asset Management	0.08%	New	606,200	$27.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.09%	Add +22.2%	598,782	$26.8M
Cetera Investment Advisers	0.06%	Add +125.4%	596,655	$26.7M
Daymark Wealth Partners, LLC	1.43%	Reduce -1.8%	596,323	$26.7M
Becker Capital Management Inc.	0.90%	Reduce -0.3%	581,083	$26.3M
Minneapolis Portfolio Management Group, LLC	3.58%	Reduce -5.2%	585,648	$26.2M
STRS Ohio	0.10%	Reduce -4.2%	585,135	$26.2M
State of Tennessee, Department of Treasury	0.10%	Add +57.0%	581,299	$26.0M
Comerica Bank	0.11%	Add +11.2%	564,443	$25.2M
Storebrand Asset Management As	0.09%	Reduce -9.4%	559,760	$25.0M
Rafferty Asset Management, LLC	0.09%	Add +1.4%	559,420	$25.0M
Resona Asset Management Co.,Ltd.	0.15%	—	558,762	$25.0M
DNB Asset Management AS	0.13%	Add +8.9%	553,832	$24.8M
Pinnacle Financial Partners Inc	0.54%	Add +2.3%	553,351	$24.7M
Osaic Holdings, Inc.	0.05%	Reduce -49.7%	543,191	$24.3M
Swiss Life Asset Management Ltd	0.34%	Add +82.2%	541,953	$24.2M
Sabal Trust CO	1.35%	Add +2.3%	518,776	$23.2M
Swedbank AB	0.03%	Add +58.6%	514,985	$23.0M
Payden & Rygel Investment Group	1.56%	—	512,200	$22.9M
Payden & Rygel	1.56%	Add +0.3%	512,200	$22.9M
FUKOKU MUTUAL LIFE INSURANCE Co	1.80%	No change	511,623	$22.9M
Professional Advisory Services Inc.	2.70%	Add +2.1%	483,479	$21.6M
Old Republic International Corp.	0.84%	No change	480,000	$21.5M
USS Investment Management Ltd	0.17%	Reduce -2.0%	473,366	$21.2M
Los Angeles Capital Management LLC	0.07%	Add +5381.4%	460,221	$20.6M
Handelsbanken Fonder AB	0.09%	Add +9.7%	459,500	$20.5M
Citadel Advisors	0.02%	Reduce -41.8%	457,808	$20.5M
Thrivent Financial for Lutherans	0.04%	Add +278.9%	457,323	$20.4M
Commerce Bank	0.13%	Reduce -0.8%	453,191	$20.3M
Nisa Investment Advisors, LLC	0.13%	Reduce -52.8%	446,954	$20.2M
Davis R M Inc.	0.42%	Add +0.1%	449,670	$20.1M
Arizona State Retirement System	0.14%	Add +3.7%	447,094	$20.0M
CIBC Asset Management Inc	0.07%	Add +10.6%	446,147	$19.9M
State of Michigan Retirement System	0.11%	Add +0.1%	443,682	$19.8M
Huntington National Bank	0.21%	Add +53.1%	439,373	$19.6M
Mariner, LLC	0.04%	Reduce -3.4%	434,155	$19.4M
Natixis Advisors, LLC	0.04%	Reduce -15.1%	429,202	$19.2M
Eastern Bank	0.79%	Add +16.4%	425,703	$19.0M
American International Group, Inc.	0.07%	Reduce -8.9%	425,354	$19.0M
DekaBank Deutsche Girozentrale	0.03%	Reduce -1.9%	427,241	$18.7M
River Road Asset Management, LLC	0.25%	Reduce -21.1%	416,520	$18.6M
Varma Mutual Pension Insurance Co	0.16%	Add +467.7%	409,900	$18.3M
Manning & Napier Group, LLC	0.23%	Reduce -6.7%	405,393	$18.1M
Financial Counselors Inc.	0.30%	Add +1.9%	403,995	$18.1M
Janney Montgomery Scott LLC	0.05%	Reduce -0.4%	402,827	$18.0M
Coerente Capital Management	3.39%	Add +0.1%	401,640	$18.0M
Ensign Peak Advisors, Inc	0.03%	Reduce -10.8%	390,982	$17.5M
AE Wealth Management LLC	0.20%	Reduce -38.6%	389,536	$17.4M
Bartlett & Co. Wealth Management LLC	0.27%	Reduce -15.2%	383,573	$17.3M
Cresset Asset Management, LLC	0.08%	Add +68.9%	385,235	$17.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.18%	Add +11.0%	370,101	$16.5M
MetLife Investment Management, LLC	0.11%	Reduce -3.5%	364,584	$16.3M
AMF Tjanstepension AB	0.12%	Reduce -27.0%	361,636	$16.2M
Guggenheim Capital LLC	0.12%	Add +2.2%	362,456	$16.2M
D.A. Davidson & Co.	0.14%	Add +0.3%	357,982	$16.0M
Raymond James Financial Services Advisors, Inc.	0.02%	Reduce -3.8%	352,938	$15.8M
Cantor Fitzgerald Investment Advisors L.P.	1.17%	Reduce -1.6%	352,211	$15.7M
Forsta Ap-Fonden	0.13%	Add +23.9%	350,200	$15.7M
Global Frontier Investments LLC	4.58%	No change	350,000	$15.6M
Abn Amro Investment Solutions	0.27%	Reduce -5.2%	346,624	$15.5M
AEGON ASSET MANAGEMENT UK Plc	0.23%	Reduce -0.2%	345,481	$15.4M
Retirement Systems of Alabama	0.06%	Add +0.1%	343,654	$15.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.10%	Add +0.3%	341,810	$15.3M
Envestnet Portfolio Solutions, Inc.	0.06%	Add +5.0%	339,761	$15.2M
Van Lanschot Kempen Investment Management N.V.	0.19%	No change	339,607	$15.2M
Miramar Capital, LLC	3.66%	Reduce -0.1%	348,822	$14.5M
Bank of Nova Scotia	0.03%	Reduce -68.3%	324,462	$14.5M
Texas Permanent School Fund Corp.	0.11%	Add +0.1%	321,785	$14.4M
Amalgamated Bank	0.12%	Reduce -16.3%	320,866	$14.3M
Atria Investments, Inc	0.20%	Add +2.5%	317,065	$14.2M
United Bank	1.68%	Reduce -6.0%	314,876	$14.1M
Cullen/Frost Bankers, Inc.	0.21%	Add +4.5%	313,707	$14.0M
Skandinaviska Enskilda Banken AB (publ)	0.07%	Add +5.7%	310,050	$13.9M
ArrowMark Colorado Holdings LLC	0.15%	Reduce -23.4%	303,910	$13.6M
Pathstone Holdings, LLC	0.06%	Add +28.1%	302,217	$13.5M
IFM Investors Pty Ltd	0.15%	Reduce -0.9%	301,704	$13.5M
ProShare Advisors LLC	0.04%	Reduce -6.2%	301,640	$13.5M
Dorsey & Whitney Trust CO LLC	0.91%	Reduce -5.2%	297,733	$13.3M
Schaper Benz & Wise Investment Counsel Inc.	1.11%	Reduce -0.9%	296,891	$13.3M
KBC Group NV	0.04%	Reduce -6.4%	295,947	$13.2M
Rockefeller Capital Management L.P.	0.04%	Add +32.0%	293,580	$13.1M
Connor, Clark & Lunn Investment Management Ltd.	0.06%	Add +33.7%	292,729	$13.1M
Stonebridge Capital Advisors LLC	1.15%	Add +6.1%	287,433	$12.8M
Winmill & Co. Inc.	3.63%	No change	285,400	$12.8M
Maltese Capital Management LLC	2.48%	Add +18.8%	285,000	$12.7M
Palisade Asset Management, LLC	1.24%	Add +11.3%	284,628	$12.7M
Cibc World Market Inc.	0.03%	Add +27.7%	282,406	$12.6M
First Long Island Investors, LLC	1.05%	Reduce -1.0%	281,471	$12.6M
Allianz Asset Management GmbH	0.02%	Add +156.2%	279,728	$12.5M
Advisors Asset Management, Inc.	0.24%	Reduce -16.1%	277,787	$12.4M
Janus Henderson Group PLC	0.01%	Add +6.4%	276,599	$12.4M
Czech National Bank	0.16%	Add +0.5%	273,958	$12.2M
Stephens Inc.	0.19%	Add +8.6%	271,489	$12.1M
Utah Retirement Systems	0.14%	Reduce -0.1%	270,027	$12.1M
American Assets Investment Management, LLC	1.15%	No change	270,000	$12.1M
Canada Pension Plan Investment Board	0.01%	Reduce -73.1%	269,961	$12.1M
Tweedy, Browne Co LLC	0.56%	Reduce -1.4%	268,656	$12.0M
Farmers & Merchants Investments Inc.	0.40%	Reduce -2.2%	265,949	$11.9M
TD Waterhouse Canada Inc.	0.09%	Reduce -37.7%	249,171	$11.8M
Wesbanco Bank Inc.	0.44%	Add +6.6%	262,298	$11.7M
Degroof Petercam Asset Management	0.14%	Add +2.6%	259,300	$11.6M
Logan Capital Management Inc.	0.49%	Reduce -9.6%	256,075	$11.4M
Lountzis Asset Management, LLC	5.40%	No change	252,210	$11.4M
Goelzer Investment Management, Inc.	0.64%	Add +1.0%	252,046	$11.3M
Peapack Gladstone Financial Corp.	0.17%	Add +0.4%	249,745	$11.2M
Somerset Group LLC	10.43%	Reduce -8.1%	248,784	$11.1M
Edgar Lomax Co.	0.68%	Add +25.8%	247,676	$11.1M
Tudor Investment Corporation	0.14%	Add +79.7%	246,902	$11.0M
Public Sector Pension Investment Board	0.08%	Add +0.8%	244,962	$10.9M
Allspring Global Investments Holdings, LLC	0.02%	Reduce -27.8%	244,394	$10.9M
Sonora Investment Management Group, LLC	0.85%	Reduce -2.4%	241,093	$10.8M
Stockman Wealth Management, Inc.	1.90%	Reduce -1.1%	240,881	$10.8M
New York Life Investment Management LLC	0.10%	Reduce -3.4%	234,187	$10.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Add +23.6%	233,819	$10.5M
Strategic Value Bank Partners LLC	6.83%	Reduce -2.0%	233,608	$10.4M
Mutual of America Capital Management LLC	0.11%	Reduce -0.7%	233,539	$10.4M
Yousif Capital Management, LLC	0.11%	Reduce -1.7%	231,664	$10.4M
Captrust Financial Advisors	0.04%	Reduce -37.9%	229,391	$10.3M
TCV Trust & Wealth Management, Inc.	0.97%	Reduce -0.3%	226,867	$10.1M
Bokf, NA	0.18%	Add +29.7%	229,955	$10.1M
Am Investment Strategies LLC	2.53%	Add +90.1%	222,936	$10.0M
Allied Investment Advisors, LLC	2.40%	Add +5.4%	222,727	$10.0M
Public Employees Retirement Association of Colorado	0.04%	Reduce -2.6%	221,432	$9.9M
Meiji Yasuda Asset Management Co Ltd.	0.42%	Add +33.6%	219,757	$9.8M
O'shaughnessy Asset Management, LLC	0.11%	Add +29.0%	219,378	$9.8M
Brookstone Capital Management	0.17%	Add +2056.5%	218,668	$9.8M
Parallax Volatility Advisers, L.P.	0.32%	Reduce -36.9%	216,633	$9.7M
Xponance LLC	0.10%	Add +6.9%	216,319	$9.7M
Olstein Capital Management, L.P.	1.58%	No change	215,660	$9.6M
Kanawha Capital Management LLC	0.76%	Add +1.6%	212,872	$9.5M
Focus Partners Wealth	0.08%	Add +44.0%	211,632	$9.5M
Wolverine Trading, LLC	0.10%	Add +57.1%	210,821	$9.4M
Schonfeld Strategic Advisors LLC	0.07%	Add +157.7%	208,594	$9.3M
ICICI Prudential Asset Management Co Ltd	1.04%	No change	206,527	$9.2M
Black Cypress Capital Management, LLC	8.54%	—	204,156	$9.1M
SFE Investment Counsel	2.06%	Add +12.6%	203,353	$9.1M
Twinbeech Capital LP	0.19%	Reduce -17.7%	202,302	$9.0M
Boston Trust Walden Corp	0.06%	Reduce -74.3%	200,731	$9.0M
Blair William & Co.	0.03%	Add +14.3%	196,913	$8.8M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.11%	Add +3.5%	194,235	$8.7M
New England Asset Management Inc.	1.38%	Add +1.8%	190,640	$8.5M
Silicon Valley Capital Partners	1.25%	Add +29.1%	188,092	$8.4M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +0.9%	188,010	$8.4M
Associated Banc-Corp	0.27%	Add +1.0%	187,079	$8.4M
S.E.E.D. Planning Group LLC	3.05%	Add +9.3%	187,025	$8.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +5.7%	186,600	$8.3M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -1.9%	185,271	$8.3M
Busey Bank	0.29%	Add +0.1%	184,875	$8.3M
Kestra Advisory Services, LLC	0.05%	Add +6.9%	182,317	$8.2M
TD Private Client Wealth LLC	0.27%	Reduce -3.5%	182,100	$8.1M
M&G PLC	0.06%	—	180,743	$8.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.09%	Add +0.5%	182,970	$8.1M
Washington Trust Bank	0.76%	Reduce -1.6%	177,877	$8.0M
Stieven Capital Advisors, L.P.	1.63%	Add +373.0%	175,000	$7.8M
Nissay Asset Management Corp. /Japan	0.05%	Add +3.6%	174,246	$7.8M
Howe & Rusling Inc.	0.75%	Add +22.7%	174,158	$7.8M
Mercer Global Advisors Inc.	0.02%	Add +18.4%	172,905	$7.7M
Morningstar Investment Services LLC	0.08%	Add +51.1%	173,247	$7.6M
Buckingham Strategic Wealth, LLC	0.08%	Add +0.3%	169,768	$7.6M
State of Alaska, Department of Revenue	0.09%	Add +0.5%	168,948	$7.6M
Park Avenue Securities LLC	0.10%	Add +3.5%	166,945	$7.5M
Townsquare Capital LLC	0.11%	Reduce -15.6%	166,615	$7.4M
Rice Partnership, LLC	1.74%	Reduce -0.5%	165,211	$7.4M
HB Wealth Management, LLC	0.09%	Add +5.6%	164,779	$7.4M
Hillman Capital Management, Inc.	2.35%	Add +5.0%	163,732	$7.3M
Boothe Investment Group, Inc.	3.66%	Add +0.1%	162,220	$7.3M
Zions Bancorporation, N.A.	0.53%	Add +6.9%	160,935	$7.2M
DAVENPORT & Co LLC	0.04%	Reduce -5.2%	160,828	$7.2M
Hills Bank & Trust Co	0.61%	Reduce -1.3%	160,693	$7.2M
Ariel Investments	0.07%	Reduce -0.3%	160,295	$7.2M
Greylin Investment Management, Inc	1.21%	Reduce -4.6%	159,766	$7.1M
Ironwood Investment Counsel, LLC	1.24%	Reduce -17.3%	159,361	$7.1M
Group One Trading LLC	0.25%	Add +1274.0%	159,223	$7.1M
Calamos Advisors LLC	0.05%	Reduce -2.5%	158,661	$7.1M
Assetmark, Inc.	0.02%	Add +6.3%	158,459	$7.1M
Chartwell Investment Partners, LLC	0.24%	Add +2.5%	156,090	$7.0M
Cambridge Trust Co.	0.26%	Reduce -0.2%	155,952	$7.0M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.82%	Reduce -1.1%	155,312	$6.9M
Carnegie Investment Counsel	0.21%	Reduce -10.0%	154,488	$6.9M
Daiwa Securities Group Inc.	0.04%	Add +11.4%	154,062	$6.9M
Bessemer Group Inc.	0.01%	Add +170.5%	153,986	$6.9M
Teacher Retirement System of Texas	0.04%	Add +24.7%	153,522	$6.9M
Mackenzie Financial Corp.	0.01%	Add +2.6%	149,668	$6.7M
Glenview Trust Co	0.14%	Reduce -4.3%	148,991	$6.7M
First National Bank of Omaha	0.45%	Reduce -18.6%	157,293	$6.6M
Marshall Wace, LLP	0.01%	New	147,121	$6.6M
Cwm, LLC	0.03%	Reduce -2.9%	146,479	$6.5M
Elo Mutual Pension Insurance Co	0.15%	Add +6.4%	142,357	$6.4M
Hantz Financial Services, Inc.	0.12%	Reduce -5.2%	140,934	$6.3M
Gulf International Bank (UK) Ltd	0.16%	Add +10.4%	139,030	$6.2M
Ethic Inc.	0.16%	Add +4.1%	138,965	$6.2M
Black Maple Capital Management LP	4.13%	New	138,527	$6.2M
Occudo Quantitative Strategies LP	1.07%	New	136,364	$6.1M
Avantax Planning Partners, Inc.	0.20%	Add +65.6%	136,355	$6.1M
B. Metzler seel. Sohn & Co. AG	0.07%	Add +13.9%	134,544	$6.0M
First Nebraska Trust Co	0.62%	Reduce -1.0%	134,258	$6.0M
KLCM Advisors, Inc.	0.77%	Add +0.7%	133,626	$6.0M
Orion Porfolio Solutions, LLC	0.06%	Add +7.9%	133,420	$6.0M
Orion Portfolio Solutions, LLC	0.06%	Add +7.9%	133,420	$6.0M
Oregon Public Employees Retirement Fund	0.12%	Reduce -21.6%	133,076	$5.9M
UMB Bank, n.a.	0.09%	Reduce -20.5%	132,571	$5.9M
Alley Investment Management Company, LLC	0.81%	Add +0.3%	132,191	$5.9M
Monarch Capital Management Inc.	1.67%	Add +0.2%	131,231	$5.9M
Harvest Portfolios Group Inc.	0.23%	Add +18.3%	130,430	$5.8M
BOCHK Asset Management Ltd	2.03%	New	130,000	$5.8M
Candriam S.C.A.	0.04%	Reduce -66.3%	129,894	$5.8M
Daiichi Life Insurance Co., Ltd.	0.13%	Reduce -23.2%	127,647	$5.7M
Sequoia Financial Advisors, LLC	0.07%	Reduce -15.8%	126,782	$5.7M
Wealthfront Advisers LLC	0.02%	Add +2.8%	125,648	$5.6M
GAM Holding AG	0.40%	Add +0.4%	124,050	$5.5M
Teachers Retirement System of the State of Kentucky	0.05%	Reduce -0.8%	123,525	$5.5M
Oppenheimer & Co. Inc.	0.09%	Reduce -33.0%	121,566	$5.4M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Reduce -9.0%	120,240	$5.4M
Oppenheimer Asset Management Inc.	0.08%	Reduce -14.2%	119,656	$5.3M
Daily Journal	3.01%	Reduce -14.6%	119,500	$5.3M
Wittenberg Investment Management, Inc.	1.84%	Reduce -20.2%	119,350	$5.3M
Benjamin F. Edwards & Company, Inc.	0.10%	Add +2.1%	119,259	$5.3M
Motco	0.32%	Reduce -2.3%	119,180	$5.3M
Kentucky Retirement Systems	0.16%	Reduce -5.1%	118,244	$5.3M
Nordea Investment Management AB	0.01%	Add +7.9%	115,665	$5.2M
Greystone Financial Group, LLC	1.02%	Add +20.8%	114,263	$5.1M
Brown Brothers Harriman & Co.	0.04%	Reduce -0.9%	113,679	$5.1M
Goodman Advisory Group, LLC	1.61%	Add +9.2%	113,347	$5.1M
Hengehold Capital Management LLC	0.54%	Add +0.5%	112,845	$5.0M
AMG National Trust Bank	0.15%	Reduce -0.9%	112,839	$5.0M
Valley Wealth Managers, Inc.	0.38%	Reduce -8.2%	112,646	$5.0M
Summitry LLC	0.26%	Reduce -3.2%	112,212	$5.0M
Nwam LLC	0.40%	Reduce -1.7%	119,890	$5.0M
Detalus Advisors, LLC	1.77%	Reduce -2.9%	111,336	$5.0M
AQR Capital Management	0.01%	Add +66.1%	111,326	$5.0M
Bcwm, LLC	1.71%	Reduce -25.9%	110,869	$5.0M
KCM Investment Advisors LLC	0.18%	Reduce -2.1%	110,596	$4.9M
Buck Wealth Strategies, LLC	1.69%	Add +799.9%	110,286	$4.9M
Accel Wealth Management	2.09%	Add +1.2%	110,194	$4.9M
Lakeside Advisors, INC.	3.10%	Reduce -1.1%	108,336	$4.8M
Visionary Wealth Advisors	0.33%	Reduce -1.1%	108,296	$4.8M
Moneta Group Investment Advisors LLC	0.08%	Add +1.4%	107,988	$4.8M
Eliot Finkel Investment Counsel, LLC	3.12%	Reduce -3.0%	107,892	$4.8M
SlateStone Wealth, LLC	0.48%	Add +120.1%	107,653	$4.8M
SteelPeak Wealth, LLC	0.25%	Reduce -45.9%	106,443	$4.8M
Grandfield & Dodd, LLC	0.30%	Reduce -26.9%	106,810	$4.8M
Pacer Advisors, Inc.	0.01%	Add +2.5%	106,781	$4.8M
MassMutual Private Wealth & Trust, FSB	0.15%	Add +1.8%	106,250	$4.7M
Chemung Canal Trust Co.	0.92%	Add +1013.2%	106,044	$4.7M
Maryland State Retirement & Pension System	0.09%	No change	121,250	$4.7M
Great Valley Advisor Group, Inc.	0.14%	Add +177.7%	105,846	$4.7M
Crossmark Global Holdings, Inc.	0.09%	Add +26.3%	105,537	$4.7M
Avantax Advisory Services, Inc.	0.04%	Reduce -2.5%	105,278	$4.7M
MainStreet Investment Advisors LLC	0.56%	Reduce -1.4%	104,998	$4.7M
Royal Fund Management, LLC	0.54%	Reduce -0.7%	104,864	$4.7M
Community Bank of Raymore	2.15%	Reduce -19.0%	102,581	$4.6M
Ellsworth Advisors, LLC	1.31%	Add +6.5%	109,875	$4.6M
JB Capital LLC	0.30%	Add +0.9%	101,998	$4.6M
Hartford Investment Management Co.	0.16%	Reduce -4.1%	100,709	$4.5M
North Reef Capital Management LP	0.23%	Reduce -71.4%	100,000	$4.5M
Raymond James Trust N.A.	0.11%	Reduce -2.4%	98,395	$4.4M
Schulhoff & Co. Inc.	1.92%	Add +0.3%	97,843	$4.4M
Snowden Capital Advisors LLC	0.14%	Add +8.3%	96,538	$4.4M
J. L. Bainbridge & Co., Inc.	0.46%	No change	96,930	$4.3M
All Terrain Financial Advisors, LLC	1.86%	Reduce -2.2%	96,459	$4.3M
Regions Financial Corp.	0.03%	Reduce -15.2%	96,029	$4.3M
Credit Agricole S A	0.07%	Add +86.2%	108,325	$4.3M
Culbertson A N & Co. Inc.	0.73%	Add +3.1%	95,035	$4.2M
Natixis	0.02%	Reduce -64.4%	95,006	$4.2M
LMG Wealth Partners, LLC	1.07%	Reduce -11.9%	94,755	$4.2M
Bradley Foster & Sargent Inc.	0.08%	Reduce -10.5%	94,273	$4.2M
Private Advisor Group, LLC	0.03%	Add +0.6%	94,061	$4.2M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +26.8%	93,902	$4.2M
Cornerstone Advisors, LLC	0.17%	Add +5.7%	92,400	$4.1M
Arkadios Wealth Advisors	0.32%	Reduce -0.4%	92,034	$4.1M
Securian Asset Management, Inc.	0.12%	Reduce -7.0%	91,707	$4.1M
BOS Asset Management, LLC	2.14%	Reduce -0.0%	91,084	$4.1M
Louisiana State Employees Retirement System	0.08%	Reduce -3.7%	90,600	$4.0M
First PREMIER Bank	1.05%	Reduce -0.5%	89,180	$4.0M
Boston Research & Management Inc.	0.97%	Add +2.7%	88,241	$3.9M
Walkner Condon Financial Advisors LLC	0.84%	Add +0.1%	88,097	$3.9M
Keybank National Association	0.02%	Reduce -3.1%	87,130	$3.9M
Brown Advisory Inc.	0.01%	Reduce -11.5%	86,960	$3.9M
Perennial Advisors, LLC	0.90%	Add +2.8%	86,182	$3.9M
Ferguson Wellman Capital Management, Inc.	0.08%	Reduce -2.6%	86,064	$3.8M
Legacy Trust	0.95%	Add +2.3%	85,653	$3.8M
Old National Bancorp	0.09%	Add +254.2%	85,451	$3.8M
Prospera Financial Services Inc	0.11%	Reduce -37.4%	85,135	$3.8M
Trust Co. of Vermont	0.21%	Add +19.0%	84,483	$3.8M
Trexquant Investment LP	0.08%	New	84,330	$3.8M
WD Rutherford LLC	1.93%	Add +7.8%	83,560	$3.7M
Morningstar Investment Management LLC	0.40%	Reduce -0.5%	83,455	$3.7M
CENTRAL TRUST Co	0.09%	Reduce -2.0%	83,144	$3.7M
Cassady Schiller Wealth Management, LLC	1.66%	Reduce -9.8%	83,019	$3.7M
TRUE Private Wealth Advisors	0.42%	Add +2.2%	82,656	$3.7M
Ancora Advisors LLC	0.08%	Reduce -13.5%	82,575	$3.7M
Brookmont Capital Management	1.94%	Add +0.6%	82,327	$3.7M
Exchange Capital Management, Inc.	0.60%	Add +0.1%	82,226	$3.7M
Kingsview Wealth Management, LLC	0.09%	Reduce -66.7%	82,064	$3.7M
GHP Investment Advisors, Inc.	0.18%	Reduce -1.4%	81,549	$3.6M
Entropy Technologies, LP	0.39%	New	81,395	$3.6M
Ally Financial Inc.	0.49%	Add +50.0%	81,000	$3.6M
NewEdge Advisors, LLC	0.03%	Add +16.8%	80,806	$3.6M
Commerzbank Aktiengesellschaft	0.12%	Add +80.0%	80,405	$3.6M
Fiduciary Trust Co	0.06%	Add +5.8%	80,126	$3.6M
Cincinnati Casualty Co.	1.96%	No change	80,000	$3.6M
Heritage Trust Co	0.48%	Reduce -1.0%	79,864	$3.6M
Providence Capital Advisors, LLC	0.77%	Add +2.0%	79,313	$3.5M
Alkeme Wealth, LLC	1.63%	Reduce -1.8%	82,152	$3.5M
Cincinnati Specialty Underwriters Insurance CO	1.10%	No change	78,500	$3.5M
New Mexico Educational Retirement Board	0.13%	Add +8.1%	78,461	$3.5M
Lincoln National Corp.	0.05%	Add +11.5%	77,667	$3.5M
Eisler Capital (UK) Ltd.	0.43%	New	76,796	$3.4M
Keudell/Morrison Wealth Management	1.03%	Add +1.5%	76,162	$3.4M
Northwest & Ethical Investments L.P.	0.10%	Add +86.9%	76,111	$3.4M
Wedbush Securities Inc.	0.13%	Reduce -6.9%	75,747	$3.4M
Quantinno Capital Management LP	0.07%	Add +53.8%	75,484	$3.4M
Mengis Capital Management, Inc.	0.52%	New	74,336	$3.3M
First Bank & Trust	0.68%	Add +10.2%	74,100	$3.3M
WealthTrust Asset Management, LLC	2.52%	Reduce -4.6%	74,000	$3.3M
Occidental Asset Management, LLC	0.62%	Add +11.7%	73,688	$3.3M
Bridges Investment Management Inc.	0.10%	Reduce -6.3%	72,304	$3.2M
Mountain Pacific Investment Advisers LLC	0.18%	Reduce -8.9%	72,221	$3.2M
Signet Investment Advisory Group, Inc.	1.76%	Add +13.8%	72,126	$3.2M
Engineers Gate Manager LP	0.08%	Add +55.5%	72,002	$3.2M
FDx Advisors, Inc.	0.49%	Reduce -4.8%	71,660	$3.2M
NorthCoast Asset Management LLC	0.04%	New	71,458	$3.2M
Terril Brothers, Inc.	1.10%	No change	71,326	$3.2M
Wright Investors Service Inc.	0.79%	Add +1.8%	69,531	$3.1M
Intact Investment Management Inc.	0.12%	No change	69,300	$3.1M
United Capital Financial Advisors, LLC	0.03%	Reduce -5.4%	69,226	$3.1M
Resonant Capital Advisors, LLC	0.26%	Add +0.7%	68,324	$3.1M
Park National Corp.	0.12%	Reduce -19.2%	68,483	$3.1M
Bard Financial Services, Inc.	0.32%	Reduce -0.3%	68,409	$3.1M
Atria Wealth Solutions, Inc.	0.03%	Add +9.5%	67,059	$3.0M
Mgo One Seven LLC	0.16%	Add +1.4%	66,818	$3.0M
Loudon Investment Management, LLC	1.71%	Reduce -4.7%	66,640	$3.0M
Cascade Investment Advisors, Inc.	1.94%	Reduce -0.8%	66,607	$3.0M
HBK Sorce Advisory LLC	0.11%	Add +5.7%	66,585	$3.0M
Valley National Advisers Inc.	0.45%	Reduce -2.2%	66,276	$3.0M
Metis Global Partners, LLC	0.11%	Add +1.9%	66,151	$3.0M
Cacti Asset Management LLC	0.24%	Reduce -45.7%	72,950	$3.0M
Morton Community Bank	0.85%	Add +4.4%	65,909	$2.9M
Estabrook Capital Management	0.46%	No change	65,815	$2.9M
Focus Partners Advisor Solutions, LLC	0.09%	New	65,808	$2.9M
Naples Global Advisors, LLC	0.30%	Reduce -1.8%	65,112	$2.9M
Ossiam	0.05%	Add +106.9%	65,271	$2.9M
Synovus Financial Corp.	0.04%	Add +19.8%	65,036	$2.9M
Alaska Permanent Fund Corp	0.04%	Reduce -5.9%	64,737	$2.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.33%	Reduce -1.3%	64,547	$2.9M
Claro Advisors Inc.	0.50%	Reduce -5.6%	64,536	$2.9M
XML Financial, LLC	0.29%	Reduce -13.2%	64,411	$2.9M
EP Wealth Advisors, LLC	0.03%	Add +6.8%	63,583	$2.8M
Highland Capital Management, LLC	0.16%	Reduce -0.8%	63,469	$2.8M
Vision Capital Management, Inc.	0.42%	Reduce -0.3%	63,332	$2.8M
LCNB Corp.	1.02%	Add +1.4%	62,990	$2.8M
Birch Hill Investment Advisors LLC	0.14%	Reduce -8.9%	62,965	$2.8M
Metropolitan Life Insurance Co	0.12%	Reduce -0.9%	62,798	$2.8M
Tealwood Asset Management Inc.	1.27%	Add +0.0%	62,562	$2.8M
Creative Financial Designs Inc.	0.26%	Reduce -1.7%	62,419	$2.8M
Focus Financial Network, Inc.	0.14%	—	70,724	$2.8M
E. Ohman J:or Asset Management AB	0.07%	Add +5.4%	62,400	$2.8M
Fenimore Asset Management Inc	0.06%	No change	62,369	$2.8M
Coldstream Capital Management Inc.	0.07%	Add +7.7%	62,128	$2.8M
Ascent Group, LLC	0.24%	Add +0.1%	61,552	$2.8M
OneAscent Wealth Management LLC	1.04%	Add +0.7%	60,659	$2.7M
PEAK6 Investments LLC	0.13%	Reduce -10.4%	60,501	$2.7M
FineMark National Bank & Trust	0.10%	Reduce -0.1%	60,256	$2.7M
Federation des caisses Desjardins du Quebec	0.02%	Reduce -7.8%	60,295	$2.7M
Compagnie Lombard Odier SCmA	0.05%	No change	60,000	$2.7M
IFG Advisory, LLC	0.20%	Reduce -12.8%	59,840	$2.7M
Lynch & Associates	0.62%	Reduce -0.0%	59,687	$2.7M
9258 Wealth Management, LLC	0.41%	No change	59,495	$2.7M
First National Advisers, LLC	0.59%	Add +11.0%	61,090	$2.7M
Strategic Planning Group, LLC	0.66%	Add +23.9%	59,135	$2.6M
Camden National Bank	0.47%	Add +0.1%	58,982	$2.6M
Nicholas Company, Inc.	0.04%	No change	58,305	$2.6M
Prio Wealth Limited Partnership	0.07%	Add +311.0%	57,955	$2.6M
Mutual Advisors, LLC	0.08%	Reduce -2.6%	57,841	$2.6M
Icon Wealth Advisors, LLC	0.24%	Reduce -7.8%	57,648	$2.6M
Siemens Fonds Invest GmbH	0.20%	Reduce -1.4%	57,609	$2.6M
Allworth Financial LP	0.02%	Add +26.0%	57,061	$2.6M
Williams Jones Wealth Management, LLC.	0.03%	Add +5.6%	57,009	$2.5M
America First Investment Advisors, LLC	0.62%	No change	56,922	$2.5M
Radnor Capital Management, LLC	0.43%	Reduce -4.0%	56,861	$2.5M
Stock Yards Bank & Trust Co.	0.08%	Reduce -17.8%	56,798	$2.5M
NBT Bank, N.A.	0.19%	Reduce -3.0%	56,631	$2.5M
Accredited Investors Inc.	0.16%	Add +0.1%	56,568	$2.5M
Capital City Trust Co.	0.70%	Reduce -10.5%	56,545	$2.5M
Keystone Financial Planning, Inc.	0.82%	Reduce -6.3%	56,410	$2.5M
ZWJ Investment Counsel Inc.	0.11%	Reduce -6.4%	56,407	$2.5M
Kornitzer Capital Management Inc.	0.05%	Reduce -1.9%	56,248	$2.5M
Karpas Strategies, LLC	0.78%	Add +0.1%	55,937	$2.5M
Columbia Asset Management	0.51%	No change	57,667	$2.5M
MAI Capital Management	0.03%	Add +48.8%	55,738	$2.5M
APG Asset Management N.V.	0.00%	No change	60,196	$2.5M
ING Groep NV	0.02%	New	55,193	$2.5M
Shelton Capital Management	0.07%	No change	55,102	$2.5M
KMG Fiduciary Partners, LLC	0.25%	Add +1.5%	54,869	$2.5M
Ieq Capital, LLC	0.04%	Add +11.1%	54,775	$2.4M
Bridgeway Capital Management, LLC	0.05%	New	54,500	$2.4M
Savant Capital, LLC	0.03%	Add +3.9%	54,445	$2.4M
LS Investment Advisors, LLC	0.39%	Reduce -1.4%	54,303	$2.4M
Verition Fund Management LLC	0.03%	Add +519.7%	54,256	$2.4M
Weitzel Financial Services, Inc.	1.22%	No change	55,016	$2.4M
Granite Group Advisors, LLC	1.63%	Reduce -0.6%	54,193	$2.4M
Nomura Holdings Inc.	0.02%	Add +3.3%	54,171	$2.4M
QRG Capital Management, Inc.	0.03%	Add +215.7%	54,043	$2.4M
Pinnacle Associates Ltd.	0.04%	Reduce -2.1%	54,019	$2.4M
Tiaa Trust, National Association	0.01%	Reduce -7.7%	54,000	$2.4M
Independence Bank of Kentucky	0.72%	Add +4.4%	53,873	$2.4M
Hunter Perkins Capital Management, LLC	0.49%	Reduce -28.5%	53,350	$2.4M
NJ State Employees Deferred Compensation Plan	0.30%	No change	53,500	$2.4M
Beacon Pointe Advisors, LLC	0.03%	Reduce -1.8%	53,380	$2.4M
JARISLOWSKY, FRASER Ltd	0.01%	Reduce -34.4%	53,352	$2.4M
Walleye Capital LLC	0.03%	New	53,274	$2.4M
Parcion Private Wealth LLC	0.21%	No change	52,964	$2.4M
Laird Norton Wetherby Trust Company, LLC	0.32%	No change	52,300	$2.4M
Tidal Investments LLC	0.04%	Reduce -14.7%	52,159	$2.3M
Norinchukin Bank, The	0.07%	Reduce -1.3%	52,062	$2.3M
Kowal Investment Group, LLC	0.50%	Add +3.5%	51,899	$2.3M
Concurrent Investment Advisors, LLC	0.09%	Add +9.4%	51,812	$2.3M
McDonald Partners LLC	0.64%	Reduce -18.4%	51,693	$2.3M
Argent Trust Co	0.10%	Add +0.0%	51,391	$2.3M
Kentucky Retirement Systems Insurance Trust Fund	0.16%	Reduce -7.4%	51,383	$2.3M
Meiji Yasuda Life Insurance Co	0.05%	Add +47.9%	51,283	$2.3M
Community Bank, N.A.	0.30%	Reduce -4.3%	51,166	$2.3M
apricus wealth, LLC	1.61%	Reduce -6.5%	51,122	$2.3M
Tradition Wealth Management, LLC	0.23%	Reduce -10.7%	51,100	$2.3M
LifeSteps Financial, Inc.	1.72%	No change	50,817	$2.3M
Empirical Finance, LLC	0.14%	Add +4.0%	50,726	$2.3M
AXA S.A.	0.01%	Reduce -6.0%	50,715	$2.3M
SpiderRock Advisors, LLC	0.07%	—	53,341	$2.3M
Advisory Services Network, LLC	0.05%	Add +1.4%	50,465	$2.3M
Pegasus Partners Ltd.	0.24%	Reduce -15.6%	50,460	$2.3M
Dakota Wealth Management	0.06%	Reduce -1.0%	50,044	$2.2M
Tarbox Family Office, Inc.	0.39%	Add +0.2%	49,737	$2.2M
Two Sigma Investments, LP	0.01%	Add +0.0%	49,603	$2.2M
Choreo, LLC	0.06%	Add +48.3%	49,585	$2.2M
Northwestern Mutual Investment Management Company, LLC	0.06%	Add +0.3%	49,407	$2.2M
Marks Group Wealth Management, Inc	0.23%	Reduce -6.0%	49,172	$2.2M
Wealth Alliance, LLC	0.29%	Reduce -0.2%	49,119	$2.2M
Fulton Bank, N.A.	0.09%	Reduce -0.5%	48,528	$2.2M
Pflug Koory, LLC	0.16%	Add +0.1%	48,479	$2.2M
Cubic Asset Management, LLC	0.51%	Add +1.1%	48,466	$2.2M
Bristlecone Advisors, LLC	0.19%	Add +18.8%	48,250	$2.2M
Wellington Management Group LLP	0.00%	Add +11.1%	48,139	$2.2M
Raleigh Capital Management Inc.	0.93%	Reduce -13.2%	48,050	$2.1M
Simplicity Wealth,LLC	0.05%	New	47,920	$2.1M
InterOcean Capital Group, LLC	0.05%	Add +0.7%	47,834	$2.1M
IMS Capital Management	0.99%	Reduce -12.7%	47,636	$2.1M
Vinva Investment Management Ltd	0.12%	Add +83.7%	47,582	$2.1M
Principal Securities, Inc.	0.07%	Add +31.6%	47,487	$2.1M
United Community Bank	0.82%	Add +17.4%	47,415	$2.1M
StoneX Group Inc.	0.19%	Add +11.2%	46,712	$2.1M
Wintrust Investments LLC	0.19%	Add +15.9%	47,164	$2.1M
DCM Advisors, LLC	0.87%	Reduce -0.8%	47,149	$2.1M
Claris Advisors, LLC / Mo /	1.06%	Add +0.1%	46,977	$2.1M
Sowell Financial Services LLC	0.10%	Add +10.9%	46,420	$2.1M
Ashton Thomas Private Wealth, LLC	0.12%	Add +0.3%	46,908	$2.1M
Legacy Private Trust Co.	0.15%	Reduce -0.3%	46,670	$2.1M
KPP Advisory Services LLC	0.57%	Add +0.7%	46,586	$2.1M
Capstone Investment Advisors, LLC	0.07%	Add +74.8%	46,215	$2.1M
Altrafin AG	0.75%	No change	46,000	$2.1M
Lantz Financial LLC	0.66%	Add +2.5%	45,937	$2.1M
Tredje AP-fonden	0.02%	No change	45,871	$2.1M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Add +24.2%	45,863	$2.0M
Platte River Wealth Advisors, LLC	0.58%	Reduce -0.1%	45,610	$2.0M
Independent Advisor Alliance	0.07%	Add +5.6%	45,552	$2.0M
Tower Research Capital LLC (TRC)	0.05%	Reduce -79.7%	45,239	$2.0M
CSM Advisors, LLC	0.13%	Add +4.3%	45,120	$2.0M
United Services Automobile Association	0.05%	Reduce -80.4%	45,106	$2.0M
Plancorp, LLC	0.09%	Reduce -2.4%	45,103	$2.0M
Lawson Kroeker Investment Management Inc.	0.38%	Reduce -3.4%	45,100	$2.0M
Praxis Investment Management Inc.	0.13%	No change	45,077	$2.0M
Cornercap Investment Counsel Inc.	0.31%	Reduce -0.3%	44,902	$2.0M
TCTC Holdings, LLC	0.07%	Reduce -3.4%	44,897	$2.0M
Sky Investment Group LLC	0.39%	Reduce -9.3%	44,581	$2.0M
Pitcairn Co.	0.13%	Add +5.0%	44,386	$2.0M
Centiva Capital, LP	0.12%	New	44,234	$2.0M
Viawealth, LLC	1.23%	Reduce -1.6%	44,032	$2.0M
Paradigm Asset Management Co. LLC	0.50%	No change	44,000	$2.0M
Arete Wealth Advisors, LLC	0.18%	Reduce -7.7%	43,965	$2.0M
Bill Few Associates, Inc.	0.79%	Add +1.6%	43,754	$2.0M
Intrua Financial, LLC	0.30%	Reduce -0.9%	43,650	$2.0M
Cannell & Spears LLC	0.04%	New	43,379	$1.9M
Robeco Institutional Asset Management B.V.	0.00%	Add +12.4%	43,219	$1.9M
Vident Advisory, LLC	0.04%	Add +184.5%	43,016	$1.9M
Mitchell & Pahl Private Wealth, LLC	1.00%	Add +6.1%	42,595	$1.9M
Studio Investment Management LLC	0.45%	Reduce -2.5%	41,930	$1.9M
Rakuten Investment Management, Inc.	0.01%	Add +1005.0%	42,367	$1.9M
Bleakley Financial Group, LLC	0.05%	Add +7.1%	42,359	$1.9M
Verdence Capital Advisors LLC	0.17%	Add +6.1%	42,128	$1.9M
Smith Salley Wealth Management	0.15%	Reduce -23.0%	42,120	$1.9M
B. Riley Wealth Advisors, Inc.	0.05%	Add +17.1%	56,020	$1.9M
Assenagon Asset Management S.A.	0.01%	Add +2.9%	41,795	$1.9M
Parsons Capital Management Inc.	0.13%	Reduce -4.0%	41,655	$1.9M
Kerrisdale Advisers, LLC	0.58%	No change	41,471	$1.9M
Principle Wealth Partners LLC	0.14%	Add +2.2%	41,387	$1.9M
NorthRock Partners, LLC	0.07%	Reduce -5.6%	40,241	$1.8M
Moloney Securities Asset Management, LLC	0.28%	Reduce -8.2%	40,655	$1.8M
Portside Wealth Group, LLC	0.34%	Reduce -21.4%	40,645	$1.8M
Curbstone Financial Management Corp	0.39%	Reduce -6.7%	40,420	$1.8M
Portland Global Advisors LLC	0.24%	Reduce -3.7%	40,189	$1.8M
Tokio Marine Asset Management Co. Ltd.	0.09%	Add +11.1%	40,164	$1.8M
Greenleaf Trust	0.02%	Reduce -11.0%	40,077	$1.8M
Stiles Financial Services Inc	0.72%	Reduce -4.6%	40,000	$1.8M
Aviso Wealth Management	1.13%	Add +3.3%	39,941	$1.8M
B.O.S.S. Retirement Advisors, LLC	0.68%	Reduce -10.7%	41,134	$1.8M
Pinebridge Investments, L.P.	0.01%	New	39,717	$1.8M
Pioneer Trust Bank N A	0.49%	Reduce -53.1%	39,389	$1.8M
Schnieders Capital Management LLC	0.37%	Reduce -3.3%	39,323	$1.8M
LVW Advisors, LLC	0.30%	Add +37.0%	39,300	$1.8M
Searle & Co.	0.45%	No change	39,203	$1.8M
Litman Gregory Wealth Management LLC	0.16%	Reduce -11.3%	39,175	$1.8M
GS Investments, Inc.	0.84%	Add +0.8%	38,867	$1.7M
McKinley Carter Wealth Services, Inc.	0.12%	Add +3.1%	38,799	$1.7M
Carret Asset Management, LLC	0.20%	Reduce -1.6%	38,619	$1.7M
Simmons Bank	0.13%	Reduce -0.1%	38,390	$1.7M
Motley Fool Wealth Management, LLC	0.09%	Add +0.7%	38,362	$1.7M
Coppell Advisory Solutions Corp.	0.32%	—	38,362	$1.7M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -7.5%	38,087	$1.7M
Premier Path Wealth Partners, LLC	0.32%	Add +235.5%	38,114	$1.7M
Cardinal Capital Management, Inc.	0.08%	Add +3.0%	38,031	$1.7M
NEOS Investment Management LLC	0.11%	Add +77.1%	37,969	$1.7M
Redmond Asset Management, LLC	0.54%	Reduce -5.6%	37,879	$1.7M
Cornerstone Wealth Management, LLC	0.14%	Add +3.7%	37,790	$1.7M
HST Ventures, LLC	0.68%	New	37,651	$1.7M
Weaver Capital Management LLC	0.48%	Reduce -0.0%	37,635	$1.7M
Enterprise Financial Services Corp	1.01%	Reduce -0.2%	37,591	$1.7M
CCLA Investment Management	0.03%	No change	37,555	$1.7M
Journey Advisory Group, LLC	0.21%	Add +0.0%	37,468	$1.7M
Cohen Klingenstein LLC	0.06%	No change	37,300	$1.7M
First Trust Direct Indexing L.P.	0.12%	Add +23.9%	37,007	$1.7M
Citizens Business Bank	0.34%	Reduce -40.0%	36,865	$1.6M
SYSTM Wealth Solutions LLC	0.21%	Reduce -7.8%	36,563	$1.6M
Brady Family Wealth, LLC	0.53%	Add +0.0%	36,614	$1.6M
Cullinan Associates Inc.	0.09%	Reduce -2.7%	36,118	$1.6M
SouthState Bank Corp	0.13%	Add +1.1%	36,095	$1.6M
Wealth Forward, LLC	1.27%	No change	36,013	$1.6M
Mosaic Financial Group, LLC	1.29%	—	35,940	$1.6M
Syverson Strege & Co	0.58%	Add +0.6%	35,925	$1.6M
Eukles Asset Management	0.70%	Add +5.2%	35,901	$1.6M
Western Wealth Management, LLC	0.12%	Reduce -20.9%	35,704	$1.6M
Mesirow Financial Investment Management, Inc.	0.04%	Add +11.5%	35,672	$1.6M
Curi Capital, LLC	0.04%	Add +12.1%	35,643	$1.6M
Gotham Asset Management	0.02%	Reduce -13.1%	35,433	$1.6M
Csenge Advisory Group	0.09%	Reduce -5.6%	34,940	$1.6M
Woodmont Investment Counsel LLC	0.13%	Reduce -20.4%	34,938	$1.6M
Investors Research Corp	0.36%	Reduce -0.5%	34,718	$1.6M
Parthenon LLC	0.20%	Reduce -0.4%	34,708	$1.6M
1ST Source Bank	0.09%	Add +4.6%	34,671	$1.5M
Qtron Investments LLC	0.22%	Add +181.4%	34,595	$1.5M
Welch & Forbes LLC	0.02%	Reduce -8.6%	34,534	$1.5M
Concourse Financial Group Securities, Inc.	0.10%	Add +2.4%	33,849	$1.5M
Mainstay Capital Management LLC	0.29%	Reduce -3.1%	33,818	$1.5M
Legacy Financial Advisors, Inc.	0.27%	Add +0.2%	33,710	$1.5M
Hartford Financial Management Inc.	0.32%	No change	33,700	$1.5M
Delta Accumulation, LLC	9.26%	Add +0.0%	33,448	$1.5M
Financial Advocates Investment Management	0.09%	Add +2.0%	33,308	$1.5M
Provenance Wealth Advisors, LLC	0.21%	Add +4.7%	33,057	$1.5M
Legacy Advisors, LLC	0.19%	Reduce -35.6%	32,681	$1.5M
Bayesian Capital Management, LP	0.14%	New	32,900	$1.5M
Walleye Trading LLC	0.02%	Add +145.9%	32,790	$1.5M
Bluespring Wealth Management, LLC	0.16%	Reduce -2.5%	32,182	$1.5M
Bray Capital Advisors	0.37%	Add +1.5%	32,381	$1.4M
Impact Partnership Wealth, LLC	0.57%	Reduce -7.8%	32,374	$1.4M
Cedar Wealth Management, LLC	0.48%	Add +3.0%	32,308	$1.4M
Buffington Mohr McNeal	0.26%	Add +0.6%	32,229	$1.4M
Argus Investors' Counsel, Inc.	0.88%	Reduce -13.0%	32,108	$1.4M
V-Square Quantitative Management LLC	0.20%	Add +25.3%	31,902	$1.4M
Dearborn Partners LLC	0.06%	Reduce -23.9%	31,704	$1.4M
17 Capital Partners, LLC	1.05%	No change	31,648	$1.4M
Midwest Financial Group LLC	0.95%	Add +2.0%	31,556	$1.4M
Arbor Capital Management Inc.	1.33%	Reduce -14.5%	33,732	$1.4M
Boomfish Wealth Group, LLC	0.94%	Reduce -5.0%	31,282	$1.4M
Legacy Wealth Asset Management, LLC	0.39%	Reduce -1.4%	31,253	$1.4M
Missouri Trust & Investment Co	0.54%	Reduce -1.9%	31,227	$1.4M
Courier Capital LLC	0.10%	Reduce -0.3%	31,161	$1.4M
Fiduciary Group, LLC	0.15%	Add +2.2%	31,011	$1.4M
First Financial Bank - Trust Division	0.13%	Reduce -0.0%	30,984	$1.4M
TCW Group Inc.	0.01%	Reduce -10.4%	30,978	$1.4M
Evercore Wealth Management, LLC	0.02%	Reduce -9.0%	30,916	$1.4M
Bryn Mawr Trust Advisors, LLC	0.08%	Add +41.0%	30,624	$1.4M
Harbour Investments, Inc.	0.05%	Add +11.9%	30,620	$1.4M
Applied Capital LLC	1.11%	Add +3.3%	30,601	$1.4M
NewEdge Wealth, LLC	0.03%	Reduce -6.0%	33,330	$1.4M
Axxcess Wealth Management, LLC	0.04%	Add +48.2%	30,466	$1.4M
Bull Street Advisors, LLC	0.65%	Reduce -0.2%	30,392	$1.4M
Quadrature Capital Ltd	0.02%	New	30,276	$1.4M
RW Investment Management LLC	0.19%	Reduce -71.8%	30,218	$1.4M
Wealthspire Advisors, LLC	0.02%	Add +0.0%	30,210	$1.4M
Illinois Municipal Retirement Fund	0.02%	No change	30,183	$1.3M
Integrated Wealth Concepts LLC	0.02%	Add +10.7%	30,121	$1.3M
Trivium Point Advisory, LLC	0.29%	Reduce -9.4%	30,120	$1.3M
Vestcor Inc	0.05%	Reduce -9.1%	29,901	$1.3M
Horan Capital Advisors, LLC.	0.47%	Reduce -2.3%	29,879	$1.3M
Doliver Advisors, LP	0.37%	Reduce -1.9%	29,794	$1.3M
Kestra Private Wealth Services, LLC	0.03%	Add +29.8%	29,749	$1.3M
First Community Trust NA	1.25%	Reduce -3.5%	29,725	$1.3M
Griffin Asset Management, Inc.	0.16%	Reduce -14.4%	29,709	$1.3M
Alberta Investment Management Corp	0.01%	Reduce -35.6%	29,600	$1.3M
Lindenwold Advisors, INC	0.70%	Add +6.7%	29,486	$1.3M
Alps Advisors Inc.	0.01%	Reduce -3.2%	29,310	$1.3M
Stablepoint Partners, LLC	0.26%	Add +12.7%	29,191	$1.3M
Capital Advisors Wealth Management, LLC	0.27%	Add +7.1%	29,110	$1.3M
Ascent Wealth Partners, LLC	0.19%	Add +2.0%	29,045	$1.3M
HighPoint Advisor Group LLC	0.09%	Add +3.6%	31,230	$1.3M
Hayek Kallen Investment Management	0.50%	Add +5.7%	28,917	$1.3M
Formidable Asset Management, LLC	0.21%	Add +11.1%	28,520	$1.3M
Horizon Investments, LLC	0.03%	Reduce -47.3%	28,396	$1.3M
Linden Thomas Advisory Services, LLC	0.20%	Add +3.6%	28,327	$1.3M
Valeo Financial Advisors, LLC	0.05%	Reduce -13.9%	30,384	$1.3M
OneDigital Investment Advisors LLC	0.02%	Add +3.6%	28,222	$1.3M
Equitable Trust Co.	0.09%	Add +49.8%	28,168	$1.3M
Groupama Asset Managment	0.02%	Reduce -76.1%	8,139	$1.3M
DB Fitzpatrick & Co, Inc	1.15%	Reduce -6.1%	28,078	$1.3M
World Investment Advisors	0.18%	Reduce -11.3%	25,959	$1.3M
HighMark Wealth Management LLC	0.77%	Add +56.8%	27,899	$1.2M
Mission Creek Capital Partners, Inc.	0.32%	Reduce -2.8%	27,881	$1.2M
Global Retirement Partners, LLC	0.05%	Reduce -3.7%	27,815	$1.2M
Brighton Jones LLC	0.04%	Add +3.3%	27,812	$1.2M
Balyasny Asset Management L.P.	0.00%	New	27,748	$1.2M
Vestmark Advisory Solutions, Inc.	0.05%	Reduce -13.4%	27,683	$1.2M
Aire Advisors, LLC	0.28%	No change	27,669	$1.2M
Peloton Wealth Strategists	0.51%	Add +2.6%	27,575	$1.2M
DoubleLine ETF Adviser LP	0.31%	Add +5.1%	27,398	$1.2M
Lido Advisors, LLC	0.01%	Add +6.6%	27,099	$1.2M
Stableford Capital II LLC	0.49%	Add +0.1%	27,326	$1.2M
Everett Harris & Co.	0.02%	Reduce -6.2%	27,262	$1.2M
XTX Topco Ltd	0.16%	New	27,144	$1.2M
Prudential PLC	0.01%	Reduce -76.4%	27,122	$1.2M
Allen Mooney & Barnes Investment Advisors LLC	0.23%	Reduce -1.4%	28,766	$1.2M
Nicholas Hoffman & Company, LLC.	0.06%	Add +0.3%	26,880	$1.2M
Diversify Advisory Services, LLC	0.07%	—	27,216	$1.2M
Cable Hill Partners, LLC	0.15%	No change	27,200	$1.2M
Cooke & Bieler LP	0.01%	Reduce -63.8%	26,700	$1.2M
Caprock Group, LLC	0.07%	Reduce -13.4%	26,343	$1.2M
Profund Advisors LLC	0.05%	Reduce -4.3%	26,608	$1.2M
Iams Wealth Management, LLC	0.72%	Reduce -10.6%	28,717	$1.2M
Trust Co. of Toledo NA	0.18%	Reduce -1.6%	26,470	$1.2M
Merit Financial Group, LLC	0.03%	Add +28.0%	28,556	$1.2M
Inceptionr LLC	0.30%	Add +84.8%	26,236	$1.2M
Corundum Group, Inc.	0.57%	Add +32.9%	26,214	$1.2M
Field & Main Bank	0.45%	Reduce -0.1%	26,127	$1.2M
Somerset Trust Co	0.48%	Add +2.1%	26,126	$1.2M
Cairn Investment Group, Inc.	0.67%	No change	26,088	$1.2M
RKL Wealth Management LLC	0.12%	Add +6.0%	26,047	$1.2M
Lloyd Advisory Services, LLC.	0.25%	Add +217.6%	26,005	$1.2M
Meeder Advisory Services, Inc.	0.12%	Add +4.8%	25,943	$1.2M
Andra AP-fonden	0.02%	New	25,900	$1.2M
CreativeOne Wealth, LLC	0.05%	Add +78.4%	25,828	$1.2M
Gould Capital, LLC	0.81%	Reduce -10.6%	25,716	$1.1M
First County Bank	0.56%	Add +13.3%	25,639	$1.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -0.1%	25,276	$1.1M
Investment Management Corp of Ontario	0.03%	Reduce -29.6%	25,151	$1.1M
Smith, Moore & Co.	0.12%	Reduce -5.6%	25,130	$1.1M
Arnhold LLC	0.12%	No change	25,030	$1.1M
Bayview Asset Management, LLC	0.45%	Add +35.1%	25,000	$1.1M
Dodge & Cox	0.00%	Reduce -4.9%	25,000	$1.1M
Vontobel Holding Ltd.	0.01%	Add +1.8%	24,686	$1.1M
Johnson Financial Group, Inc.	0.06%	Reduce -14.0%	24,390	$1.1M
Clean Yield Group	0.43%	No change	24,548	$1.1M
Probity Advisors, Inc.	0.23%	Reduce -0.3%	24,534	$1.1M
Avestar Capital, LLC	0.13%	Add +125.5%	24,473	$1.1M
North Star Investment Management Corp.	0.08%	Add +2.9%	24,418	$1.1M
Shell Asset Management Co.	0.05%	Reduce -28.7%	27,418	$1.1M
Millennium Management	0.00%	Reduce -94.8%	24,296	$1.1M
Park Place Capital Corp	0.39%	Reduce -25.2%	24,255	$1.1M
Independent Financial Group, LLC	0.05%	Reduce -3.5%	24,214	$1.1M
Disciplined Equity Management, Inc.	0.72%	New	24,120	$1.1M
Stratos Wealth Partners, LTD.	0.02%	Reduce -7.7%	24,068	$1.1M
Wealthcare Advisory Partners LLC	0.03%	Reduce -20.1%	23,830	$1.1M
Bank of Hawaii	0.05%	Reduce -5.5%	23,819	$1.1M
Robertson Stephens Wealth Management, LLC	0.06%	Reduce -0.1%	23,530	$1.1M
Scotia Capital Inc.	0.01%	Reduce -32.2%	23,544	$1.1M
Rockland Trust Co.	0.06%	Reduce -6.5%	23,395	$1.0M
Signaturefd, LLC	0.02%	Add +7.5%	23,382	$1.0M
Laird Norton Wetherby Wealth Management, LLC	0.05%	Reduce -1.4%	23,323	$1.0M
Moors & Cabot, Inc.	0.06%	Add +0.1%	23,304	$1.0M
Resources Management Corp. /CT/	0.15%	Reduce -1.6%	23,275	$1.0M
First Hawaiian Bank	0.03%	Reduce -27.6%	23,158	$1.0M
Quadrant Capital Group LLC	0.08%	Add +9.1%	23,066	$1.0M
Hilltop Holdings Inc.	0.11%	Reduce -2.6%	23,059	$1.0M
Blackhawk Capital Partners, LLC	0.64%	Reduce -68.0%	22,953	$1.0M
Econ Financial Services Corp	0.64%	New	22,915	$1.0M
Ameritas Advisory Services, LLC	0.04%	Add +0.9%	23,316	$1.0M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.03%	Add +0.2%	22,859	$1.0M
Aspiriant, LLC	0.04%	Reduce -35.6%	22,827	$1.0M
Sittner & Nelson, LLC	0.51%	Reduce -0.8%	22,442	$1.0M
CX Institutional	0.05%	Add +0.9%	22,421	$1.0M
Triangle Securities Wealth Management	0.29%	Reduce -14.5%	22,416	$1.0M
Ameritas Investment Partners, Inc.	0.03%	Reduce -2.3%	22,223	$993K
Signal Advisors Wealth, LLC	0.24%	Reduce -2.0%	21,906	$979K
Plato Investment Management Ltd	0.10%	Add +2060.1%	21,817	$975K
JGP Wealth Management, LLC	0.14%	Add +10.5%	21,634	$967K
Flagstone Financial Management	0.37%	Reduce -0.9%	21,615	$966K
HCR Wealth Advisors	0.15%	Reduce -3.1%	21,428	$958K
Vectors Research Management, LLC	0.27%	Reduce -7.0%	21,385	$956K
CHICAGO TRUST Co NA	0.20%	Reduce -9.7%	21,324	$953K
Empowered Funds, LLC	0.02%	Reduce -12.8%	21,318	$953K
Nicolet Advisory Services, LLC	0.10%	Add +8.7%	21,662	$952K
Quad-Cities Investment Group, LLC	0.55%	Add +0.0%	21,120	$944K
Sumitomo Life Insurance Co.	0.02%	Reduce -3.4%	21,085	$943K
SignalPoint Asset Management, LLC	0.26%	No change	21,008	$939K
Meritage Portfolio Management	0.06%	Add +0.1%	20,967	$937K
Procyon Advisors, LLC	0.07%	Reduce -5.7%	20,905	$934K
My Legacy Advisors, LLC	0.31%	Add +1.6%	20,897	$934K
Ofi Invest Asset Management	0.03%	Add +37.5%	22,515	$932K
Bollard Group LLC	0.03%	Add +2.5%	20,792	$929K
RFG Advisory, LLC	0.03%	Reduce -3.5%	20,764	$928K
Two Sigma Securities, LLC	0.05%	New	20,749	$927K
Angeles Investment Advisors, LLC	0.05%	Add +1.2%	20,519	$927K
Apollon Wealth Management, LLC	0.03%	Reduce -19.1%	20,727	$927K
Wilmington Savings Fund Society, FSB	0.04%	—	20,699	$925K
Moody National Bank Trust Division	0.07%	Add +0.3%	20,565	$919K
Wrapmanager Inc.	0.25%	Reduce -7.8%	20,514	$917K
Pathway Financial Advisers, LLC	0.33%	Add +2.6%	20,495	$916K
MIdWestOne Financial Group, Inc.	0.16%	No change	20,479	$915K
Lanark Financial, Inc.	0.09%	Reduce -4.1%	20,450	$914K
UniSuper Management Pty Ltd	0.01%	Add +1140.5%	20,382	$911K
AlphaStar Capital Management, LLC	0.09%	Add +184.2%	20,311	$908K
Private Trust Co. NA	0.10%	Reduce -26.0%	19,962	$892K
Lowe Brockenbrough & Co. Inc.	0.06%	Reduce -6.5%	19,701	$890K
Neville Rodie & Shaw Inc.	0.07%	No change	19,891	$889K
Haverford Trust Co	0.01%	Add +73.6%	19,761	$883K
Financial Perspectives, Inc	0.33%	Add +0.1%	19,751	$883K
Cary Street Partners Investment Advisory LLC	0.04%	Add +22.6%	19,625	$877K
Foguth Wealth Management, LLC.	0.47%	—	19,573	$875K
LifePlan Financial, LLC	0.80%	Add +23.1%	19,553	$874K
J. W. Coons Advisors, LLC	0.15%	No change	19,520	$873K
Mosaic Family Wealth Partners, LLC	0.14%	Add +1.4%	19,487	$871K
Leavell Investment Management, Inc.	0.05%	Reduce -1.1%	19,259	$870K
Whittier Trust Co. of Nevada Inc.	0.03%	Reduce -19.5%	19,463	$870K
Insigneo Advisory Services, LLC	0.10%	Reduce -4.4%	19,169	$866K
Perigon Wealth Management, LLC	0.03%	Add +2.3%	19,365	$866K
Atlas Financial Advisors, Inc.	1.34%	Add +6.3%	19,332	$864K
IMC-Chicago, LLC	0.03%	Reduce -38.5%	19,270	$861K
Parallel Advisors, LLC	0.02%	Add +1.8%	19,212	$859K
Personal Cfo Solutions, LLC	0.13%	Add +36.4%	19,197	$858K
Northeast Investment Management	0.04%	Reduce -10.8%	19,167	$857K
Ballentine Partners, LLC	0.02%	Reduce -15.9%	18,996	$849K
Norden Group LLC	0.17%	Add +20.2%	18,945	$847K
First Horizon Advisors, Inc.	0.03%	Reduce -52.8%	18,942	$847K
Ritholtz Wealth Management	0.03%	Reduce -6.8%	18,898	$845K
Balentine LLC	0.03%	Add +51.9%	18,888	$844K
Larson Financial Group LLC	0.07%	Add +736.3%	18,834	$842K
Florida Trust Wealth Management Co	0.03%	Add +31.4%	18,804	$841K
Mittelman Wealth Management	0.57%	—	18,765	$839K
Wolf Group Capital Advisors	0.40%	No change	25,213	$833K
Jacobi Capital Management LLC	0.08%	Add +4.1%	18,563	$830K
Annex Advisory Services, LLC	0.03%	Add +2.3%	18,424	$824K
Parkside Financial Bank & Trust	0.13%	Add +2.1%	18,353	$820K
GAMMA Investing LLC	0.17%	Add +48.1%	18,284	$817K
Mission Wealth Management, LP	0.02%	Add +200.7%	18,273	$817K
Panagora Asset Management Inc.	0.00%	Reduce -7.6%	18,231	$815K
Badgley Phelps Wealth Managers, LLC	0.02%	Reduce -2.0%	18,032	$815K
Van Hulzen Asset Management, LLC	0.05%	Add +0.2%	18,185	$813K
ExodusPoint Capital Management, LP	0.01%	Reduce -29.8%	18,183	$813K
Equitable Holdings, Inc.	0.01%	Add +122.8%	18,141	$811K
Clearstead Advisors, LLC	0.04%	Reduce -2.1%	19,463	$808K
CW Advisors, LLC	0.01%	Add +58.9%	18,029	$806K
Twin Capital Management Inc.	0.10%	Add +0.9%	17,993	$804K
Duff & Phelps Investment Management Co.	0.01%	Add +4.3%	17,944	$802K
Fourpath Capital Management, LLC	0.56%	Reduce -2.0%	17,912	$801K
New Millennium Group LLC	0.60%	Add +47.4%	17,885	$799K
FAS Wealth Partners, Inc.	0.07%	Add +0.1%	17,775	$795K
Atwood & Palmer Inc.	0.06%	Add +0.1%	17,762	$794K
Summit Trail Advisors, LLC	0.02%	Add +12.2%	17,231	$779K
Montag A & Associates Inc.	0.04%	Reduce -10.7%	17,196	$777K
Davidson Trust Co.	0.45%	Add +13.0%	17,381	$777K
Invst, LLC	0.09%	New	17,647	$776K
Exencial Wealth Advisors, LLC	0.03%	Add +0.1%	17,193	$769K
Vestor Capital, LLC	0.06%	Reduce -0.2%	17,142	$766K
Monetary Management Group Inc.	0.21%	Reduce -11.9%	17,065	$763K
Dana Investment Advisors, Inc.	0.03%	Reduce -11.9%	16,967	$758K
Dynamic Advisor Solutions LLC	0.03%	Reduce -0.6%	16,959	$758K
Sunbelt Securities, Inc.	0.08%	Add +0.5%	16,946	$757K
Cahill Financial Advisors Inc.	0.10%	Add +69.8%	16,901	$755K
Covenant Partners, LLC	0.22%	Add +22.4%	16,876	$754K
West Oak Capital, LLC	0.32%	Reduce -33.4%	16,803	$751K
City Center Advisors, LLC	0.88%	—	16,568	$749K
Aigen Investment Management, LP	0.16%	Add +143.1%	16,672	$745K
LBP Am SA	0.03%	Reduce -9.2%	16,650	$744K
IFG Advisors, LLC	0.19%	No change	16,625	$743K
Whittier Trust Co.	0.01%	Add +7.8%	16,611	$743K
Cigna Investments Inc.	0.14%	Reduce -0.7%	16,515	$738K
Forvis Mazars Wealth Advisors, LLC	0.02%	Add +12.2%	16,456	$736K
Wilkins Investment Counsel Inc.	0.11%	New	16,450	$735K
AlphaCore Capital LLC	0.20%	Add +1.4%	16,220	$733K
Koshinski Asset Management, Inc.	0.07%	New	16,378	$732K
Cunning Capital Partners, LP	0.41%	No change	16,380	$732K
Rovin Capital /Ut/	0.30%	Reduce -0.6%	16,368	$732K
Trust Asset Management LLC	0.06%	No change	16,320	$730K
Drive Wealth Management, LLC	0.20%	Reduce -12.1%	16,044	$725K
Powers Advisory Group, LLC	0.41%	Reduce -2.4%	16,166	$723K
Bison Wealth, LLC	0.12%	Reduce -7.4%	16,046	$717K
Cidel Asset Management Inc.	0.05%	Add +4.2%	15,994	$715K
Wedmont Private Capital	0.05%	Add +3.9%	16,118	$708K
Fox Run Management, L.L.C.	0.15%	New	15,806	$707K
L & S Advisors Inc	0.09%	Reduce -78.5%	15,800	$706K
Everpar Advisors LLC	0.43%	Reduce -32.2%	15,764	$705K
DMC Group, LLC	0.60%	Add +3.9%	15,658	$700K
Gilbert & Cook, Inc.	0.10%	Add +1.1%	15,649	$700K
Altfest L J & Co. Inc.	0.10%	No change	15,537	$695K
Axim Planning & Wealth	0.56%	Reduce -0.6%	15,423	$689K
Aptus Capital Advisors, LLC	0.01%	Add +6.3%	15,370	$687K
Alera Investment Advisors, LLC	0.09%	Reduce -0.3%	15,352	$686K
Bridgewater Advisors Inc.	0.10%	Add +6.1%	15,326	$685K
World Equity Group, Inc.	0.14%	Add +0.1%	15,306	$684K
Longfellow Investment Management Co. LLC	0.15%	Add +0.7%	15,222	$680K
Ceeto Capital Group, LLC	0.28%	Add +50.0%	15,000	$678K
Matisse Capital	0.32%	Reduce -3.8%	15,090	$675K
Capital Square, LLC	0.47%	Add +8.1%	15,029	$672K
Oldfather Financial Services, LLC	0.28%	No change	15,000	$671K
Perkins Capital Management Inc.	0.56%	No change	14,984	$670K
Steph & Co.	0.23%	Add +123.5%	14,982	$670K
West Paces Advisors Inc.	0.18%	Reduce -12.7%	14,966	$669K
Sweet Financial Partners, LLC	0.15%	Reduce -6.9%	14,927	$667K
Atom Investors LP	0.08%	New	14,876	$665K
Integrated Advisors Network LLC	0.03%	Add +8.8%	14,865	$664K
Sheaff Brock Investment Advisors, LLC	0.05%	Reduce -0.4%	14,806	$662K
Cherry Tree Wealth Management, LLC	0.16%	Reduce -1.6%	14,661	$655K
Sherbrooke Park Advisers LLC	0.13%	New	14,623	$654K
Shepherd Financial Partners LLC	0.09%	Add +1.9%	14,594	$652K
Woodward Diversified Capital, LLC	0.40%	Add +3.0%	14,510	$649K
Pacific Global Investment Management Co.	0.12%	Add +3.1%	14,457	$646K
Baker Tilly Wealth Management, LLC	0.12%	Reduce -9.1%	14,288	$639K
Pinnacle Bancorp, Inc.	0.19%	Reduce -1.1%	14,252	$637K
Kellett Wealth Advisors, LLC	0.44%	Add +0.8%	14,153	$633K
Jag Capital Management, LLC	0.09%	Add +0.7%	14,132	$632K
Prosperity Consulting Group, LLC	0.08%	Add +67.7%	14,107	$631K
Landaas & Co. /Wi	0.20%	Add +10.1%	14,171	$630K
Cornell Pochily Investment Advisors, Inc.	0.25%	Reduce -1.9%	14,059	$628K
Mitchell Sinkler & Starr	0.16%	Reduce -40.7%	13,980	$625K
Manchester Capital Management LLC	0.08%	Add +18.5%	13,976	$625K
Blackston Financial Advisory Group, LLC	0.41%	Reduce -26.7%	13,853	$619K
Geneos Wealth Management Inc.	0.03%	Add +1.2%	13,815	$618K
CIC Wealth, LLC	0.18%	Reduce -0.4%	13,814	$617K
Jump Financial, LLC	0.02%	Reduce -61.6%	13,785	$616K
Evergreen Capital Management LLC	0.02%	Reduce -9.6%	13,553	$612K
Carlson Capital Management	0.03%	Reduce -34.6%	13,684	$612K
J.W. Cole Advisors, Inc.	0.03%	Add +4.5%	13,569	$605K
Sit Investment Associates Inc.	0.01%	No change	13,500	$603K
Trust Point Inc.	0.05%	Reduce -20.9%	13,477	$602K
Interactive Financial Advisors, Inc.	0.33%	Add +99.6%	13,462	$602K
DF Dent & Co. Inc.	0.01%	Reduce -20.3%	13,413	$600K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -15.4%	13,349	$597K
Wolff Financial Management LLC	0.17%	Add +0.0%	13,343	$596K
Bedel Financial Consulting, Inc.	0.09%	Reduce -1.1%	13,317	$595K
Greenfield Savings Bank	0.31%	Add +28.3%	13,314	$595K
IFP Advisors, Inc	0.03%	Add +13.3%	13,295	$594K
Mitchell McLeod Pugh & Williams Inc.	0.14%	Reduce -4.1%	13,275	$593K
Supplemental Annuity Collective Trust of NJ	0.19%	No change	13,271	$593K
Wallace Advisory Group, LLC	0.45%	Reduce -12.4%	13,697	$593K
Waldron Private Wealth LLC	0.03%	Reduce -3.9%	13,038	$589K
Chronos Wealth Management, LLC	0.34%	No change	13,170	$589K
Compound Planning, Inc.	0.05%	Add +18.4%	13,167	$589K
Ullmann Wealth Partners Group, LLC	0.09%	Add +11.2%	13,084	$585K
Isthmus Partners, LLC	0.07%	No change	13,043	$583K
Earned Wealth Advisors, LLC	0.22%	Add +101.9%	12,980	$580K
Stevens Capital Management LP	0.11%	New	12,943	$579K
Essex Financial Services, Inc.	0.05%	Add +5.2%	12,843	$574K
Mraz, Amerine & Associates, Inc.	0.11%	No change	12,808	$573K
Acropolis Investment Management, LLC	0.04%	Add +0.2%	12,757	$570K
Wbi Investments, LLC	0.12%	Add +4.9%	12,728	$569K
Forbes J M & Co. LLP	0.06%	Reduce -1.7%	12,677	$567K
Intrust Bank NA	0.06%	Add +0.4%	12,630	$565K
VeraBank, N.A.	0.18%	Reduce -0.1%	12,610	$564K
Kintegral Advisory, LLC	0.06%	Reduce -0.3%	12,450	$563K
Graypoint LLC	0.04%	Add +1.4%	12,446	$556K
Atlas Brown,Inc.	0.20%	Add +16.0%	12,434	$556K
IHT Wealth Management, LLC	0.02%	Reduce -4.6%	12,362	$553K
Bremer Bank National Association	0.10%	Reduce -2.2%	12,159	$544K
Chesapeake Asset Management LLC	0.54%	Reduce -40.5%	12,121	$542K
Poehling Capital Management, INC.	0.14%	Reduce -0.0%	12,112	$541K
Great Lakes Advisors, LLC	0.00%	Reduce -71.7%	12,089	$540K
Abbrea Capital, LLC	0.07%	Reduce -4.5%	11,905	$538K
Hennessy Advisors Inc.	0.02%	Reduce -47.8%	12,000	$536K
Gifford Fong Associates	0.15%	No change	12,000	$536K
Kovack Advisors, Inc.	0.06%	Reduce -5.3%	11,916	$533K
Debussy Capital Management LP	0.16%	Reduce -0.3%	12,717	$532K
First Bancorp, Inc	0.40%	Add +0.4%	11,793	$527K
Cape Cod Five Cents Savings Bank	0.05%	Reduce -6.8%	11,784	$527K
WealthPLAN Partners, LLC	0.05%	Reduce -41.1%	11,778	$526K
Boyd Watterson Asset Management LLC	0.19%	Reduce -7.8%	11,750	$525K
Mather Group, Llc.	0.01%	Reduce -1.0%	12,123	$525K
Greenline Partners, LLC	0.08%	No change	11,727	$524K
Jones Financial Companies LLLP	0.00%	Add +29.6%	11,700	$523K
Smith Chas P & Associates Pa Cpas	0.03%	New	11,677	$522K
Stratos Wealth Advisors, LLC	0.03%	Reduce -75.3%	11,613	$519K
Jane Street Group, LLC	0.00%	Reduce -97.5%	11,583	$518K
Keystone Financial Group	0.08%	Reduce -1.5%	11,533	$516K
Rogco, LP	0.21%	Add +3.1%	11,529	$515K
Auxier Asset Management LLC	0.08%	No change	11,509	$514K
Old Port Advisors	0.16%	Reduce -10.0%	11,485	$513K
Hiley Hunt Wealth Management	0.33%	No change	11,409	$510K
Sound View Wealth Advisors Group, LLC	0.05%	Reduce -9.5%	11,391	$509K
Great Waters Wealth Management	0.08%	Reduce -2.1%	11,384	$509K
Defined Wealth Management, LLC	0.37%	No change	11,375	$508K
Edge Capital Group, LLC	0.03%	Reduce -13.4%	11,319	$506K
Gratus Capital, LLC	0.02%	Reduce -7.2%	11,317	$506K
Essex Bank	0.15%	No change	11,685	$506K
Ellevest, Inc.	0.03%	Add +8.5%	11,290	$505K
Penobscot Investment Management Company, Inc.	0.05%	Add +6.7%	11,231	$502K
SVB Wealth LLC	0.01%	Add +5.9%	11,221	$502K
Future Financial Wealth Managment LLC	0.38%	Add +0.8%	11,151	$498K
Institute for Wealth Management, LLC.	0.06%	No change	11,135	$498K
Ostrum Asset Management	0.04%	No change	11,128	$497K
Modera Wealth Management, LLC	0.01%	Reduce -3.7%	11,123	$497K
Lake Street Advisors Group, LLC	0.02%	Add +0.6%	10,962	$495K
Rothschild Investment LLC	0.04%	Add +0.6%	11,031	$493K
McGlone Suttner Wealth Management, Inc.	0.09%	Add +10.2%	11,017	$492K
Precision Wealth Strategies, LLC	0.46%	Reduce -5.9%	10,997	$492K
Total Clarity Wealth Management, Inc.	0.17%	Reduce -4.8%	10,988	$491K
American National Bank & Trust Co.	0.12%	—	10,982	$491K
Chicago Partners Investment Group LLC	0.02%	Add +0.7%	11,893	$487K
Modern Wealth Management, LLC	0.05%	Add +21.0%	10,894	$487K
Foster & Motley Inc.	0.03%	Reduce -7.6%	10,831	$484K
RDA Financial Network	0.17%	Reduce -0.2%	10,824	$484K
Avior Wealth Management, LLC	0.02%	Add +20.9%	10,817	$484K
Lion Street Advisors, LLC	0.20%	No change	11,110	$481K
Eagle Rock Investment Company, LLC	0.09%	No change	10,750	$481K
Benjamin Edwards Inc.	0.10%	Reduce -30.5%	10,708	$479K
Flputnam Investment Management Co.	0.01%	Add +2.5%	10,698	$478K
Ignite Planners, LLC	0.13%	Reduce -1.2%	10,877	$478K
Creegan & Nassoura Financial Group, LLC	0.32%	Reduce -1.7%	10,610	$474K
Edmonds Duncan Registered Investment Advisors, LLC	0.12%	No change	10,596	$474K
DHJJ Financial Advisors, Ltd.	0.21%	Reduce -22.7%	10,578	$473K
Forum Financial Management, LP	0.01%	Reduce -5.0%	10,575	$473K
City State Bank	0.21%	No change	10,559	$472K
Sage Capital Advisors,llc	0.14%	No change	10,559	$472K
Arcataur Capital Management LLC	0.17%	No change	10,547	$471K
Phillips Wealth Planners LLC	0.54%	Add +10.6%	11,482	$471K
Oxford Financial Group, LTD. LLC	0.03%	Add +1.6%	10,531	$471K
Caldwell Sutter Capital, Inc.	0.23%	Add +3.7%	10,528	$471K
Westpac Banking Corp.	0.04%	Reduce -0.4%	10,491	$469K
Opus Capital Group, LLC	0.07%	Reduce -24.3%	10,440	$467K
Concorde Asset Management, LLC	0.32%	Add +36.8%	10,487	$467K
Avidian Wealth Enterprises, LLC	0.02%	Add +3.3%	10,435	$466K
Whalen Wealth Management Inc.	0.35%	New	10,429	$466K
Foundations Investment Advisors, LLC	0.01%	Add +11.1%	10,424	$466K
Affinity Investment Advisors, LLC	0.34%	No change	10,398	$465K
Capital Management Associates, Inc	0.34%	Reduce -1.3%	10,391	$464K
Everhart Financial Group, Inc.	0.14%	Reduce -2.7%	10,384	$464K
Prime Capital Investment Advisors, LLC	0.01%	Add +2.0%	10,350	$463K
Freestone Capital Holdings, LLC	0.02%	Reduce -82.7%	10,345	$462K
Alerus Financial NA	0.03%	Reduce -5.8%	10,299	$460K
Berkshire Asset Management LLC	0.02%	Reduce -11.7%	10,295	$460K
SeaCrest Wealth Management, LLC	0.06%	Reduce -58.6%	10,279	$459K
Smart Portfolios, LLC	0.48%	Add +4.3%	10,243	$458K
SS&H Financial Advisors, Inc.	0.19%	Reduce -9.5%	10,241	$457K
New Hampshire Trust	0.11%	Reduce -0.7%	10,216	$457K
Fortitude Advisory Group L.L.C.	0.26%	Reduce -23.2%	10,203	$456K
Forza Wealth Management, LLC	0.24%	No change	10,190	$455K
Centennial Wealth Advisory LLC	0.21%	Add +0.4%	10,166	$454K
Checchi Capital Advisers, LLC	0.04%	Add +1.0%	10,162	$454K
Clark Capital Management Group, Inc.	0.00%	Reduce -14.8%	10,132	$453K
FIL Ltd	0.00%	Add +13.8%	10,109	$452K
Sompo Asset Management Co., Ltd.	0.07%	Reduce -81.4%	10,080	$451K
Hendershot Investments Inc.	0.06%	No change	10,066	$450K
Security National Bank of Sioux City Iowa	0.32%	Reduce -1.0%	10,040	$449K
AdvisorNet Financial, Inc	0.04%	Reduce -15.9%	10,028	$448K
Pinnacle Wealth Planning Services, Inc.	0.07%	Add +23.3%	10,012	$448K
Marcum Wealth, LLC	0.05%	Add +63.2%	9,990	$447K
Belpointe Asset Management LLC	0.03%	Reduce -65.9%	9,990	$447K
Symmetry Partners, LLC	0.03%	No change	9,975	$446K
Kolinsky Wealth Management, LLC	0.34%	Add +5.0%	9,962	$445K
Steele Capital Management, Inc.	0.03%	Reduce -1.8%	9,825	$444K
Excalibur Management Corp.	0.19%	Reduce -0.1%	9,910	$443K
Oarsman Capital, Inc.	0.11%	Add +40.5%	9,907	$443K
Conning Inc.	0.01%	Reduce -3.7%	9,851	$440K
International Assets Investment Management, LLC	0.05%	Reduce -1.9%	10,016	$440K
White Pine Capital LLC	0.17%	Reduce -0.8%	10,820	$440K
Beck Mack & Oliver LLC	0.01%	Reduce -3.6%	9,790	$438K
Asset Dedication, LLC	0.03%	Add +0.1%	9,810	$437K
Fairfield, Bush & Co.	0.26%	Reduce -6.7%	9,722	$435K
GTS Securities LLC	0.01%	Reduce -80.8%	9,654	$432K
McDonald Capital Investors Inc.	0.03%	No change	9,649	$431K
Ti-Trust, Inc.	0.32%	New	9,635	$431K
Chilton Investment Co. Inc.	0.01%	No change	9,604	$429K
ICA Group Wealth Management, LLC	0.09%	Reduce -0.8%	9,578	$428K
Bank of Stockton	0.13%	Add +4.4%	9,573	$428K
Venture Visionary Partners LLC	0.02%	Reduce -10.9%	9,559	$427K
Voya Financial Advisors, Inc.	0.05%	Reduce -4.2%	9,639	$424K
Rwa Wealth Partners, LLC	0.01%	Reduce -1.1%	9,443	$422K
Thoroughbred Financial Services, LLC	0.04%	Reduce -46.8%	9,445	$422K
Duncker Streett & Co. Inc.	0.08%	No change	9,437	$422K
Marco Investment Management LLC	0.04%	No change	9,436	$422K
Renasant Bank	0.30%	No change	9,429	$421K
Intech Investment Management LLC	0.01%	Add +44.6%	9,373	$419K
Accurate Wealth Management, LLC	0.12%	Add +1.7%	10,348	$419K
First Business Financial Services, Inc.	0.04%	Reduce -13.0%	9,342	$418K
Clifford Swan Investment Counsel LLC	0.02%	Add +0.9%	9,333	$417K
Alliance Wealth Advisors, LLC	0.12%	Reduce -22.1%	9,323	$417K
Lauer Wealth, LLC	0.36%	Reduce -0.8%	9,937	$417K
LSV Asset Management	0.00%	No change	9,300	$416K
Sheets Smith Wealth Management	0.05%	Add +0.4%	9,298	$416K
Advisors Management Group Inc.	0.10%	No change	9,283	$415K
Smartleaf Asset Management LLC	0.08%	Add +29.8%	9,394	$413K
North Star Asset Management Inc.	0.02%	Reduce -19.9%	9,222	$412K
Sebold Capital Management, Inc.	0.28%	Add +3.4%	9,219	$412K
Chase Investment Counsel Corp.	0.15%	Add +5.2%	9,207	$411K
BSW Wealth Partners	0.07%	Add +31.5%	9,194	$411K
International Private Wealth Advisors LLC	0.79%	Add +82.6%	9,194	$411K
Romano Brothers and Company	0.06%	No change	9,190	$411K
Fusion Capital, LLC	0.19%	Add +29.3%	9,185	$411K
Concentric Wealth Management, LLC	0.11%	Reduce -20.4%	9,120	$408K
Berger Financial Group, Inc	0.03%	Add +8.2%	9,116	$408K
Center for Financial Planning, Inc.	0.06%	Add +0.7%	9,096	$407K
Paulson Wealth Management Inc.	0.12%	Reduce -0.4%	9,093	$406K
Hall Laurie J Trustee	0.14%	No change	9,070	$405K
Hamilton Capital Partners Inc.	0.05%	No change	9,050	$405K
PFG Investments, LLC	0.02%	Reduce -21.0%	9,042	$404K
Sterling Investment Counsel, LLC	0.19%	Add +5.6%	8,985	$402K
Charles Schwab Trust Co	0.04%	No change	8,969	$401K
Baldwin Wealth Partners LLC	0.03%	Reduce -12.8%	8,959	$400K
Aveo Capital Partners, LLC	0.04%	Reduce -13.7%	9,634	$399K
Wealth Alliance Advisory Group, LLC	0.09%	No change	8,907	$398K
Linscomb Wealth, Inc.	0.02%	Reduce -1.4%	8,861	$396K
KLR Investment Advisors, LLC	0.29%	Reduce -5.3%	9,640	$396K
Spire Wealth Management	0.01%	Add +7.8%	8,840	$395K
Blue Trust, Inc.	0.01%	Add +6.8%	8,840	$395K
Northwest Wealth Management, LLC	0.11%	Reduce -1.8%	8,787	$393K
First Affirmative Financial Network	0.29%	Add +0.4%	8,766	$392K
Bragg Financial Advisors, Inc	0.02%	Add +0.9%	8,739	$391K
Ellenbecker Investment Group	0.08%	Add +5.1%	8,733	$390K
Benedetti & Gucer, Inc.	0.19%	Reduce -3.4%	8,696	$389K
Barr E S & Co.	0.03%	Reduce -7.7%	8,668	$387K
Archford Capital Strategies, LLC	0.06%	New	8,649	$387K
Rise Advisors, LLC	0.21%	Add +16.2%	8,637	$386K
Rossmore Private Capital	0.05%	Reduce -8.2%	8,629	$386K
McAdam, LLC	0.02%	Add +4.5%	8,604	$385K
Beverly Hills Private Wealth, LLC	0.09%	Add +38.2%	8,588	$384K
Lwmg, LLC	0.09%	Add +0.1%	8,586	$384K
Delta Asset Management LLC	0.03%	Reduce -0.2%	8,583	$384K
HRC Wealth Management, LLC	0.28%	Add +0.0%	8,576	$383K
M&R Capital Management Inc.	0.09%	Add +0.2%	8,550	$381K
Elevation Point Wealth Partners, LLC	0.03%	Add +9.1%	8,489	$379K
Valmark Advisers, Inc.	0.01%	Reduce -15.6%	8,465	$378K
Sigma Planning Corp	0.01%	New	8,426	$377K
Laurel Wealth Advisors LLC	0.06%	Add +0.4%	8,415	$376K
AIA Group Ltd	0.01%	New	8,357	$374K
Ballast, Inc.	0.12%	Add +32.7%	8,334	$373K
Hummer Financial Advisory Services Inc	0.31%	No change	8,212	$371K
Liberty Wealth Management LLC	0.07%	Reduce -1.4%	8,303	$371K
Mitchell Capital Management Co.	0.07%	No change	8,250	$369K
Western Financial Corp	0.23%	New	8,244	$369K
Lincoln Capital LLC	0.08%	No change	8,180	$366K
Imprint Wealth LLC	0.09%	Reduce -0.4%	8,302	$365K
Wambolt & Associates, LLC	0.11%	Reduce -35.8%	8,283	$364K
Canandaigua National Bank & Trust Co.	0.05%	Reduce -2.4%	8,142	$364K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.09%	Add +1.0%	8,140	$364K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	8,108	$362K
Cooper Financial Group	0.06%	Add +1.5%	8,101	$362K
Burt Wealth Advisors	0.09%	No change	8,080	$361K
Eagle Harbor Asset Management Inc.	0.38%	Reduce -11.6%	8,053	$360K
Trustmark Bank Trust Department	0.03%	Reduce -20.9%	8,044	$360K
Kessler Investment Group, LLC	0.22%	New	8,009	$358K
Paragon Capital Management Ltd	0.06%	Add +18.9%	7,996	$357K
Strategic Blueprint, LLC	0.03%	Add +9.8%	7,965	$356K
SevenBridge Financial Group, LLC	0.08%	Reduce -43.9%	8,520	$353K
Cedrus LLC	0.19%	Reduce -16.7%	7,892	$353K
Greater Midwest Financial Group, LLC	0.22%	Add +1.1%	7,890	$353K
LBMC Investment Advisors, LLC	0.03%	Add +4.2%	7,840	$350K
Eudaimonia Partners, LLC	0.08%	Reduce -2.5%	7,834	$350K
Perpetual Ltd	0.00%	Reduce -98.6%	8,205	$350K
Dodds Wealth, LLC	0.14%	New	7,815	$349K
Virtue Capital Management, LLC	0.06%	Reduce -41.0%	8,328	$345K
Grey Street Capital, LLC	0.05%	New	7,624	$345K
TrinityPoint Wealth, LLC	0.06%	Add +7.8%	7,665	$343K
Soltis Investment Advisors LLC	0.04%	Reduce -0.7%	7,649	$342K
Allegheny Financial Group	0.11%	Reduce -0.3%	7,645	$342K
MBM Wealth Consultants, LLC	0.12%	Reduce -0.3%	7,561	$342K
Graves Light Lenhart Wealth, Inc.	0.04%	Reduce -17.4%	7,641	$342K
Paladin Advisory Group, LLC	0.27%	Reduce -1.8%	7,740	$340K
Trilogy Capital Inc.	0.02%	Reduce -89.9%	7,598	$340K
Sanders Morris Harris LLC	0.06%	No change	7,560	$338K
Composition Wealth, LLC	0.01%	Reduce -5.1%	7,532	$337K
STAR Financial Bank	0.29%	Reduce -2.0%	7,522	$336K
Moss Adams Wealth Advisors LLC	0.05%	Add +14.2%	7,440	$336K
Waverly Advisors, LLC	0.01%	Add +27.0%	7,508	$336K
Laraway Financial Advisors Inc	0.30%	Add +3.6%	7,498	$335K
Kingswood Wealth Advisors, LLC	0.04%	Reduce -4.3%	7,475	$334K
First Citizens Financial Corp	0.20%	Add +0.2%	7,466	$334K
Tyche Wealth Partners LLC	0.08%	Reduce -55.7%	7,444	$333K
MCF Advisors LLC	0.03%	Add +4.9%	7,355	$331K
Kathmere Capital Management, LLC	0.04%	Add +1.5%	7,410	$331K
Boltwood Capital Management	0.10%	Reduce -3.0%	7,375	$330K
Nilsine Partners, LLC	0.04%	Add +16.4%	7,360	$329K
Warther Private Wealth, LLC	0.15%	Reduce -50.0%	7,351	$329K
Byrne Asset Management LLC	0.26%	Reduce -0.6%	7,285	$326K
Osborne Partners Capital Management, LLC	0.02%	No change	7,275	$325K
Human Investing LLC	0.07%	Add +1.8%	7,265	$325K
Oxinas Partners, LLC	0.21%	Reduce -47.2%	7,243	$324K
FSB Premier Wealth Management, Inc.	0.15%	Add +0.5%	7,239	$324K
Cambridge Advisors Inc.	0.08%	Add +16.1%	7,216	$323K
Fifth Third Wealth Advisors LLC	0.05%	New	7,215	$323K
FFT Wealth Management LLC	0.03%	Add +15.7%	7,202	$322K
Summit X, LLC	0.08%	Add +0.0%	7,155	$320K
City Holding Co.	0.05%	Reduce -11.8%	7,140	$319K
Liberty Capital Management, Inc.	0.08%	No change	7,090	$317K
PDS Planning, Inc	0.03%	Add +2.5%	7,085	$317K
Moseley Investment Management Inc.	0.16%	Reduce -1.7%	7,082	$317K
Continuum Advisory, LLC	0.05%	Reduce -33.4%	7,620	$317K
Choate Investment Advisors	0.01%	Reduce -9.4%	7,073	$316K
Rehmann Capital Advisory Group	0.02%	Reduce -2.6%	7,016	$314K
Pekin Hardy Strauss, Inc.	0.04%	No change	6,969	$312K
Peoples Financial Services Corp.	0.14%	Reduce -13.8%	6,961	$311K
Peak Asset Management, LLC	0.06%	No change	6,959	$311K
Advisory Alpha, LLC	0.01%	Add +32.2%	6,951	$311K
Trifecta Capital Advisors, LLC	0.08%	Reduce -4.9%	6,950	$311K
Crestwood Advisors Group, LLC	0.01%	Add +3.0%	6,878	$307K
Central Bank & Trust Co.	0.04%	No change	6,851	$306K
New Covenant Trust Company, N.A.	0.31%	—	6,846	$306K
Ameliora Wealth Management Ltd.	0.14%	Add +55.5%	6,840	$306K
Gladstone Institutional Advisory LLC	0.02%	Reduce -21.6%	6,833	$305K
Lindbrook Capital, LLC	0.03%	Add +3.6%	6,822	$305K
First Interstate Bank	0.02%	Reduce -3.2%	6,822	$305K
Realta Investment Advisors	0.06%	Reduce -0.4%	6,810	$304K
Country Club Bank	0.02%	Reduce -0.8%	6,790	$304K
Pittenger & Anderson Inc.	0.01%	Reduce -59.6%	6,775	$303K
Texas Capital Bancshares Inc	0.14%	Add +5.0%	6,774	$303K
PGGM Investments	0.00%	New	6,741	$301K
Farther Finance Advisors, LLC	0.02%	Add +24.7%	6,834	$300K
JNBA Financial Advisors	0.03%	No change	6,683	$299K
Beacon Financial Group	0.03%	Reduce -9.0%	6,650	$297K
Trinity Financial Advisors LLC	0.13%	Reduce -15.6%	6,650	$297K
Riverwater Partners LLC	0.22%	New	6,631	$296K
Keel Point, LLC	0.03%	Add +4.0%	6,629	$296K
Charter Research & Investment Group, Inc.	0.23%	No change	6,612	$296K
Hardy Reed LLC	0.04%	Reduce -2.2%	6,598	$295K
Portfolio Strategies, Inc.	0.02%	New	6,598	$295K
Intrinsic Value Partners, LLC	0.31%	Reduce -2.3%	6,591	$295K
Horan Securities, Inc.	0.14%	Add +23.8%	6,576	$294K
Community Bank & Trust, Waco, Texas	0.07%	No change	6,551	$293K
Sunpointe, LLC	0.32%	Add +6.3%	6,461	$292K
Dynasty Wealth Management, LLC	0.01%	—	6,522	$292K
Level Four Advisory Services, LLC	0.02%	No change	6,721	$291K
Transcend Capital Advisors, LLC	0.02%	Reduce -4.5%	6,505	$291K
Headinvest, LLC	0.06%	Reduce -0.5%	6,501	$291K
Northwest Investment Counselors, LLC	0.07%	Reduce -4.5%	6,400	$286K
Mechanics Financial Corp	0.15%	No change	6,386	$285K
Cary Street Partners Asset Management LLC	0.04%	No change	6,385	$285K
CI Investments Inc.	0.00%	Add +50.5%	6,374	$285K
Gallagher Fiduciary Advisors, LLC	0.01%	Add +3.0%	6,360	$284K
Transamerica Financial Advisors, LLC	0.03%	Reduce -51.1%	6,327	$283K
Investment House LLC	0.02%	No change	6,325	$283K
Epiq Partners, LLC	0.19%	No change	6,313	$282K
Riverview Trust Co	0.22%	No change	6,308	$282K
Jeppson Wealth Management, LLC	0.11%	Reduce -2.9%	6,302	$282K
&partners	0.04%	New	6,297	$281K
Northern Financial Advisors Inc	0.22%	No change	6,292	$281K
Barlow Wealth Partners, LLC	0.04%	Reduce -6.3%	6,736	$280K
Hoxton Planning & Management, LLC	0.13%	Add +5.2%	6,228	$278K
Pure Financial Advisors, LLC	0.01%	Reduce -79.4%	6,224	$278K
Hartline Investment Corp./	0.05%	New	6,153	$275K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.05%	Add +2.8%	6,153	$275K
Integral Investment Advisors, Inc.	0.11%	New	6,234	$274K
Sculati Wealth Management, LLC	0.12%	Reduce -7.5%	6,113	$273K
Strategic Financial Concepts, LLC	0.07%	Reduce -2.3%	6,091	$272K
Arrien Investments, Inc.	0.21%	No change	6,087	$272K
Marble Harbor Investment Counsel, LLC	0.03%	No change	6,044	$270K
Banque Cantonale Vaudoise	0.01%	Add +49.0%	6,034	$270K
AA Financial Advisors, LLC	0.11%	New	6,028	$269K
Baron Wealth Management LLC	0.14%	Add +13.9%	6,023	$269K
CWA Asset Management Group, LLC	0.02%	Reduce -38.9%	6,011	$269K
Gateway Investment Advisers LLC	0.00%	Reduce -6.3%	6,010	$269K
Arrow Financial Corp	0.03%	Reduce -42.3%	6,008	$269K
Emerald Advisors, LLC	0.05%	Add +2.6%	6,000	$268K
TBH Global Asset Management, LLC	0.05%	New	5,994	$268K
NTV Asset Management LLC	0.04%	No change	5,957	$266K
Bond & Devick Financial Network, Inc.	0.14%	Reduce -5.6%	5,951	$266K
Richardson Financial Services Inc.	0.19%	Add +8.9%	5,950	$266K
Alpha Family Trust	0.16%	No change	5,925	$265K
Crawford Investment Counsel Inc.	0.00%	Reduce -40.6%	5,914	$264K
Catalyst Financial Partners LLC	0.07%	Add +5.4%	6,674	$264K
First Merchants Corp.	0.02%	Reduce -14.6%	5,868	$262K
Kensington Investment Counsel, LLC	0.12%	Reduce -22.1%	5,833	$261K
Citizens Financial Group Inc.	0.01%	New	5,833	$261K
Tucker Asset Management LLC	0.06%	Add +22.4%	5,797	$259K
Meridian Financial Advisors, LLC	0.19%	Add +0.3%	5,792	$259K
Tobam	0.02%	Reduce -21.8%	5,763	$258K
Walker Asset Management, LLC	0.17%	Reduce -2.4%	5,754	$257K
JT Stratford LLC	0.05%	Add +3.6%	5,741	$257K
Aberdeen Wealth Management LLC	0.15%	Reduce -0.6%	5,711	$255K
Capital Investment Advisory Services, LLC	0.03%	No change	5,685	$254K
Foster Group, Inc.	0.01%	New	5,624	$251K
Pallas Capital Advisors LLC	0.01%	Reduce -24.3%	5,622	$251K
BNC Wealth Management, LLC	0.11%	Reduce -0.4%	5,564	$249K
Ransom Advisory, Ltd	0.13%	—	5,556	$248K
Red Wave Investments LLC	0.09%	New	5,533	$247K
Eagle Strategies LLC	0.05%	New	5,525	$247K
Truepoint, Inc.	0.01%	Reduce -89.1%	5,509	$246K
Horst & Graben Wealth Management LLC	0.05%	Add +0.7%	5,508	$246K
Inlet Private Wealth, LLC	0.07%	Reduce -56.0%	5,500	$246K
Mayflower Financial Advisors, LLC	0.04%	Reduce -2.2%	5,497	$246K
Quotient Wealth Partners, LLC	0.01%	New	5,481	$245K
Financial Partners Group, LLC	0.09%	Reduce -1.3%	5,469	$244K
German American Bancorp, Inc.	0.03%	Add +1.2%	5,466	$244K
Arden Trust Co	0.03%	Reduce -5.6%	5,453	$244K
FSA Wealth Management LLC	0.11%	No change	5,451	$244K
McRae Capital Management Inc.	0.05%	Reduce -5.7%	5,450	$244K
Geller Advisors LLC	0.02%	Add +5.0%	5,389	$244K
Clarius Group, LLC	0.02%	Reduce -16.6%	5,410	$242K
Austin Private Wealth, LLC	0.03%	Add +20.4%	5,594	$241K
Advisor OS, LLC	0.03%	New	5,388	$241K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.10%	Add +1.9%	5,366	$240K
Joel Isaacson & Co., LLC	0.01%	Add +0.1%	5,359	$240K
L2 Asset Management, LLC	0.08%	Add +8.7%	5,348	$239K
Convergence Investment Partners, LLC	0.09%	Reduce -0.4%	5,321	$238K
Chicago Capital, LLC	0.01%	Reduce -2.9%	5,324	$238K
Buttonwood Financial Advisors Inc.	0.11%	Reduce -1.4%	5,321	$238K
Kavar Capital Partners Group, LLC	0.04%	Reduce -51.8%	5,305	$237K
Hikari Power Ltd	0.02%	No change	5,300	$237K
Pine Valley Investments Ltd Liability Co	0.02%	New	5,299	$237K
Capital Asset Advisory Services LLC	0.01%	Reduce -24.8%	5,487	$236K
Shulman DeMeo Asset Management LLC	0.06%	Add +7.8%	5,275	$236K
Private Ocean, LLC	0.02%	Add +2.4%	5,242	$234K
Guardian Wealth Advisors, LLC / NC	0.03%	Reduce -0.9%	5,233	$234K
FinTrust Capital Advisors, LLC	0.04%	Add +2.3%	5,204	$233K
Dillon & Associates Inc.	0.04%	New	5,150	$232K
West Family Investments, Inc.	0.07%	Add +2.1%	5,183	$232K
Allstate Corp.	0.02%	Add +1.8%	5,179	$232K
St Germain D J Co. Inc.	0.01%	Reduce -0.4%	5,178	$231K
Philip James Wealth Mangement, LLC	0.16%	Reduce -10.6%	5,172	$231K
Quest Investment Management LLC	0.03%	No change	5,157	$231K
Alterna Wealth Management, Inc.	0.19%	New	5,156	$230K
Keb Asset Management, LLC	0.08%	Reduce -14.3%	5,156	$230K
Spinnaker Trust	0.01%	Add +1.2%	5,149	$230K
Concord Wealth Partners	0.04%	Reduce -48.0%	5,148	$230K
Strategic Family Wealth Counselors, L.L.C.	0.09%	No change	5,137	$230K
Bogart Wealth, LLC	0.01%	Add +0.4%	5,134	$230K
GC Wealth Management RIA, LLC	0.05%	Reduce -2.5%	5,117	$229K
Veltria Advisors Corp.	0.06%	New	5,092	$228K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	New	5,087	$227K
US Asset Management LLC	0.20%	Reduce -2.7%	5,080	$227K
Nations Financial Group Inc, /Ia/	0.02%	Add +0.8%	5,076	$227K
Stewart & Patten Co. LLC	0.03%	Reduce -21.9%	5,050	$226K
Nicolet Bankshares Inc.	0.05%	Reduce -5.4%	5,042	$225K
One Wealth Management Investment & Advisory Services, LLC	0.09%	New	5,015	$224K
Hyperion Capital Advisors LP	0.11%	No change	5,000	$224K
Aaron Wealth Advisors LLC	0.03%	New	4,988	$223K
Focused Wealth Management, Inc	0.03%	Add +0.2%	4,952	$221K
Progressive Investment Management Corp	0.06%	No change	4,949	$221K
Gradient Investments LLC	0.01%	Reduce -87.8%	4,922	$220K
Birchcreek Wealth Management, LLC	0.12%	New	4,922	$220K
TCI Wealth Advisors, Inc.	0.02%	Add +0.5%	4,914	$220K
AlphaMark Advisors, LLC	0.08%	No change	4,907	$219K
Selway Asset Management	0.09%	No change	4,896	$219K
Octavia Wealth Advisors, LLC	0.03%	Reduce -8.0%	4,838	$219K
Founders Financial Securities LLC	0.02%	Reduce -83.9%	4,888	$218K
Caldwell Trust Co	0.03%	Reduce -3.1%	4,882	$218K
Graham Capital Management, L.P.	0.01%	New	4,878	$218K
Kure Advisory, LLC	0.19%	Reduce -6.5%	4,871	$218K
Fulton Breakefield Broenniman LLC	0.02%	Reduce -6.1%	4,870	$218K
Marietta Investment Partners LLC	0.05%	Reduce -12.5%	4,861	$217K
GeoWealth Management, LLC	0.01%	Reduce -88.4%	4,854	$217K
Uncommon Cents Investing LLC	0.07%	No change	4,817	$215K
Armstrong, Fleming & Moore, Inc	0.15%	No change	4,812	$215K
Pinion Investment Advisors, LLC	0.11%	Reduce -8.0%	4,784	$214K
Wendell David Associates Inc.	0.02%	Reduce -15.4%	4,776	$213K
WealthPlan Investment Management, LLC	0.03%	Reduce -63.7%	4,758	$213K
LGT Financial Advisors LLC	0.25%	Add +7.8%	4,755	$213K
Veracity Capital LLC	0.08%	Reduce -7.9%	4,753	$212K
Bridgefront Capital, LLC	0.16%	Reduce -68.7%	4,744	$212K
Cahaba Wealth Management, Inc.	0.02%	Reduce -2.2%	4,727	$211K
Eaton Financial Holdings Company, LLC	0.11%	Reduce -19.6%	4,725	$211K
Pettyjohn, Wood & White, Inc.	0.04%	New	4,716	$211K
Madison Wealth Partners, Inc	0.08%	Add +0.1%	4,707	$210K
Obermeyer Wealth Partners	0.01%	Reduce -8.8%	4,700	$210K
MKT Advisors LLC	0.12%	Reduce -2.0%	4,990	$210K
Boston Family Office LLC	0.01%	Reduce -31.5%	4,672	$209K
Wealthspire Retirement, LLC	0.02%	Reduce -0.7%	4,665	$209K
NorthCrest Asset Manangement, LLC	0.01%	Reduce -3.2%	4,660	$208K
Dark Forest Capital Management LP	0.04%	New	4,647	$208K
Basepoint Wealth LLC	0.16%	Reduce -0.2%	4,635	$207K
Welch Group, LLC	0.01%	Reduce -1.0%	4,635	$207K
Empower Advisory Group, LLC	0.00%	Reduce -0.6%	4,624	$207K
Bowman & Co S.C.	0.13%	New	4,622	$207K
Ariston Services Group	0.20%	New	4,618	$206K
Fidelis Capital Partners, LLC	0.03%	New	4,616	$206K
Patriot Financial Group Insurance Agency, LLC	0.03%	New	4,596	$205K
Farmers National Bank	0.06%	Reduce -1.7%	4,594	$205K
Priebe Wealth Holdings LLC	0.16%	Reduce -5.1%	4,579	$205K
Patron Partners, LLC	0.12%	Reduce -15.4%	4,578	$205K
Indiana Trust & Investment Management Co	0.08%	Add +3.5%	4,577	$205K
Baker Boyer National Bank	0.07%	Reduce -17.8%	4,577	$205K
Schwarz Dygos Wheeler Investment Advisors LLC	0.06%	New	4,576	$205K
Empire Financial Management Company, LLC	0.07%	New	4,576	$205K
Ritter Daniher Financial Advisory LLC / DE	0.07%	No change	4,570	$204K
Grey Ledge Advisors, LLC	0.06%	New	4,551	$203K
Leo Wealth, LLC	0.02%	Reduce -30.3%	4,536	$203K
Evoke Wealth, LLC	0.01%	New	4,485	$203K
Plimoth Trust Co. LLC	0.05%	Reduce -7.7%	4,526	$202K
Augustine Asset Management Inc.	0.08%	New	4,518	$202K
Brooklyn Investment Group	0.09%	New	4,591	$202K
Lockerman Financial Group, Inc.	0.38%	New	4,479	$200K
Bruce G. Allen Investments, LLC	0.16%	Add +7.4%	4,325	$193K
Summit Securities Group LLC	0.09%	Reduce -86.3%	4,300	$192K
Acadian Asset Management LLC	0.00%	Reduce -33.9%	4,308	$191K
Deseret Mutual Benefit Administrators	0.09%	Add +4.2%	4,117	$184K
CVA Family Office, LLC	0.03%	Add +0.3%	4,056	$181K
Allianz SE	0.01%	—	4,000	$179K
EverSource Wealth Advisors, LLC	0.01%	Add +16.9%	4,393	$179K
Criterion Capital Advisors, LLC	0.11%	Reduce -4.5%	3,593	$161K
Bank of New Hampshire	0.04%	No change	3,517	$157K
Western Pacific Wealth Management, LP	0.11%	No change	3,500	$156K
Alta Advisers Ltd	0.08%	No change	3,500	$156K
Retirement Group, LLC	0.06%	Add +6.0%	3,500	$156K
Carolinas Wealth Consulting LLC	0.03%	Add +1.8%	3,410	$154K
Northwest Capital Management Inc	0.05%	Add +0.3%	3,438	$154K
Abich Financial Wealth Management LLC	0.12%	Add +48.8%	3,370	$151K
American Capital Advisory, LLC	0.13%	Reduce -13.5%	4,161	$150K
EnRich Financial Partners LLC	0.06%	New	3,325	$149K
FRG Family Wealth Advisors LLC	0.03%	New	3,658	$149K
Legacy Bridge, LLC	0.09%	Reduce -3.3%	3,321	$148K
Anchor Investment Management, LLC	0.01%	No change	3,200	$143K
Cypress Capital Management LLC (WY)	0.15%	No change	3,102	$139K
Capital Analysts, LLC	0.01%	Add +30.0%	3,094	$138K
Optimum Investment Advisors	0.06%	No change	3,075	$137K
Annis Gardner Whiting Capital Advisors, LLC	0.05%	Add +94.1%	2,973	$134K
WASHINGTON TRUST Co	0.00%	Add +8.0%	2,948	$132K
Quent Capital, LLC	0.02%	Add +12.5%	2,941	$132K
JFS Wealth Advisors, LLC	0.01%	Reduce -7.5%	2,928	$131K
Operose Advisors LLC	0.04%	Reduce -32.5%	2,914	$130K
Gen-Wealth Partners Inc	0.06%	—	2,912	$130K
HM Payson & Co.	0.00%	No change	2,834	$127K
Opal Wealth Advisors, LLC	0.04%	New	2,817	$126K
Sachetta, LLC	0.06%	No change	2,856	$124K
Raffa Wealth Management, LLC	0.04%	Add +1578.0%	2,752	$123K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.00%	No change	2,683	$120K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	2,608	$118K
RFP Financial Group LLC	0.04%	No change	2,572	$115K
Evermay Wealth Management LLC	0.02%	Add +43.6%	2,511	$113K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -4.6%	2,735	$112K
Maj Invest Holding A/S	0.00%	No change	2,500	$112K
Dakota Community Bank & Trust NA	0.60%	No change	2,500	$112K
Union Investments & Development Ltd.	0.52%	No change	2,500	$112K
Grayhawk Investment Strategies Inc.	0.10%	No change	2,500	$112K
Atlas Capital Advisors Inc.	0.02%	No change	2,478	$111K
Hoese & Co LLP	0.09%	No change	2,470	$104K
Heritage Wealth Advisors	0.00%	Reduce -18.5%	2,201	$98K
Pacific Center for Financial Services	0.03%	No change	2,188	$98K
Harvest Fund Management Co., Ltd	0.01%	Reduce -59.3%	2,143	$96K
Adirondack Trust Co.	0.04%	Reduce -4.2%	2,111	$94K
Loomis Sayles & Co. L P	0.00%	Reduce -1.5%	2,103	$94K
Oakworth Capital, Inc.	0.01%	Reduce -2.9%	2,084	$93K
Harbor Investment Advisory, LLC	0.01%	Add +4.1%	2,067	$92K
CoreFirst Bank & Trust	0.06%	Reduce -31.1%	2,050	$92K
Marquette Asset Management, LLC	0.02%	No change	1,982	$89K
Security National Bank	0.01%	No change	1,920	$86K
First Command Advisory Services, Inc.	0.00%	Add +47.8%	1,916	$86K
Main Street Group, LTD	0.04%	Add +220.5%	1,923	$85K
Janiczek Wealth Management, LLC	0.02%	Add +0.2%	1,848	$83K
Viking Fund Management LLC	0.01%	Add +666.7%	1,840	$82K
First Foundation Advisors	0.00%	Add +5.8%	1,840	$82K
Key Financial Inc	0.02%	No change	1,828	$82K
Tradewinds Capital Management, LLC	0.02%	No change	1,792	$80K
MilWealth Group LLC	0.03%	Reduce -33.1%	1,790	$80K
Game Plan Financial Advisors, LLC	0.05%	Reduce -36.1%	1,773	$79K
CarsonAllaria Wealth Management, Ltd.	0.05%	Add +0.1%	1,688	$75K
Laffer Tengler Investments, Inc.	0.02%	Add +22.6%	1,663	$74K
Cetera Trust Company, N.A	0.04%	No change	1,662	$74K
Jackson, Grant Investment Advisers, Inc.	0.03%	No change	1,600	$72K
Silvant Capital Management LLC	0.00%	No change	1,575	$71K
Institutional & Family Asset Management, LLC	0.01%	Add +6.3%	1,571	$70K
PrairieView Partners, LLC	0.01%	Reduce -0.1%	1,549	$70K
Grove Bank & Trust	0.01%	Reduce -91.1%	1,517	$68K
1832 Asset Management L.P.	0.00%	Reduce -96.4%	1,470	$66K
Blue Bell Private Wealth Management, LLC	0.01%	Add +0.8%	1,457	$65K
Mendota Financial Group, LLC	0.04%	Reduce -50.9%	1,415	$63K
Covestor Ltd	0.04%	Reduce -41.6%	1,378	$61K
Capital Advisors, Ltd. LLC	0.01%	Add +1.7%	1,337	$60K
Osterweis Capital Management Inc.	0.00%	No change	1,309	$59K
Rosenberg Matthew Hamilton	0.02%	Add +14.4%	1,324	$58K
Advantage Trust Co	0.04%	No change	1,300	$58K
Beaird Harris Wealth Management, LLC	0.01%	Add +64.9%	1,270	$57K
Edmond DE Rothschild Holding S.A.	0.00%	No change	1,259	$56K
Ulland Investment Advisors, LLC	0.05%	No change	1,242	$56K
Atlantic Edge Private Wealth Management, LLC	0.02%	No change	1,250	$56K
Salomon & Ludwin, LLC	0.00%	Add +1087.4%	1,223	$55K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	1,200	$54K
Highlander Capital Management, LLC	0.02%	No change	1,200	$54K
Rakuten Securities, Inc.	0.02%	Reduce -2.0%	1,193	$53K
Bellevue Asset Management, LLC	0.03%	Add +0.6%	1,173	$52K
Norwood Financial Corp	0.08%	Add +1065.0%	1,165	$52K
Bell Investment Advisors, Inc	0.01%	No change	1,164	$52K
Lazard Asset Management LLC	0.00%	No change	1,195	$52K
CNB Bank	0.03%	Add +3.8%	1,158	$52K
Global Financial Private Client, LLC	0.02%	Add +18.8%	1,176	$52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	1,150	$51K
Princeton Global Asset Management LLC	0.01%	Reduce -6.3%	1,150	$51K
Tortoise Investment Management, LLC	0.01%	Add +1.2%	1,141	$51K
Colonial Trust Co / SC	0.01%	Add +12.4%	1,111	$50K
PSI Advisors, LLC	0.02%	Add +170.5%	1,109	$50K
Addison Advisors LLC	0.02%	Reduce -21.3%	1,108	$50K
Blume Capital Management, Inc.	0.01%	No change	1,102	$49K
Compass Wealth Management LLC	0.01%	No change	1,100	$49K
Glen Eagle Advisors, LLC	0.01%	Reduce -23.1%	1,080	$48K
Hanson & Doremus Investment Management	0.01%	Reduce -16.0%	1,050	$47K
Dagco, Inc.	0.02%	New	1,039	$46K
West Branch Capital LLC	0.02%	No change	1,021	$46K
Slocum, Gordon & Co LLP	0.03%	No change	1,000	$45K
Costello Asset Management, INC	0.03%	No change	1,000	$45K
Cowen and Company, LLC	0.00%	New	1,000	$45K
Old Second National Bank of Aurora	0.01%	No change	949	$42K
Kelly Financial Services LLC	0.02%	Add +0.9%	941	$42K
Spectrum Wealth Counsel, LLC	0.00%	No change	885	$40K
Crewe Advisors LLC	0.00%	New	883	$39K
Versant Capital Management, Inc	0.01%	No change	864	$39K
Cedar Mountain Advisors, LLC	0.01%	Reduce -7.8%	829	$37K
MV Capital Management, Inc.	0.00%	Reduce -0.4%	813	$36K
GPS Wealth Strategies Group, LLC	0.01%	Add +0.1%	811	$36K
Pineridge Advisors LLC	0.01%	Reduce -16.9%	779	$35K
WFA Asset Management Corp	0.02%	Reduce -12.3%	757	$34K
Naples Money Management LLC	0.03%	No change	700	$31K
Aspire Private Capital, LLC	0.01%	Add +1.5%	694	$31K
Eagle Bay Advisors LLC	0.02%	Add +93.2%	686	$31K
DT Investment Partners, LLC	0.00%	No change	692	$31K
LRI Investments, LLC	0.01%	—	685	$31K
Financial Synergies Wealth Advisors, Inc.	0.00%	New	671	$30K
Global Assets Advisory, LLC	0.02%	New	682	$30K
Venturi Wealth Management, LLC	0.00%	Reduce -1.3%	669	$30K
Webster Bank, N. A.	0.00%	No change	646	$29K
Colonial Trust Advisors	0.00%	Add +132.1%	636	$28K
Financial Avengers, Inc.	0.01%	Reduce -15.8%	639	$28K
Pension & Wealth Management Advisors, Inc.	0.02%	No change	625	$28K
Avalon Trust Co	0.00%	No change	610	$27K
Sound Income Strategies, LLC	0.00%	Add +2.5%	610	$27K
Balefire, LLC	0.01%	No change	608	$27K
Pin Oak Investment Advisors Inc.	0.03%	Reduce -58.8%	596	$27K
Hollencrest Capital Management	0.00%	No change	601	$27K
Winch Advisory Services, LLC	0.01%	Add +1.2%	594	$27K
Union Savings Bank	0.01%	Add +48.2%	575	$26K
First United Bank & Trust	0.01%	Add +714.3%	570	$25K
American National Bank & Trust	0.00%	Reduce -34.4%	567	$25K
Clarity Asset Management, Inc.	0.02%	Add +1.1%	543	$24K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -56.8%	540	$24K
Gables Capital Management Inc.	0.01%	Reduce -38.7%	530	$24K
Nemes Rush Group LLC	0.00%	No change	529	$24K
Sandy Spring Bank	0.00%	Add +41.2%	528	$24K
GW&K Investment Management, LLC	0.00%	Add +11.3%	521	$23K
FSC Wealth Advisors, LLC	0.02%	Reduce -0.4%	505	$23K
Chilton Capital Management LLC	0.00%	Add +103.6%	505	$23K
Thompson Investment Management, Inc.	0.00%	No change	505	$23K
Gleason Group, Inc.	0.00%	Add +1.2%	497	$22K
Bangor Savings Bank	0.00%	No change	487	$22K
Pingora Partners LLC	0.02%	New	485	$22K
MidAtlantic Capital Management, Inc.	0.02%	Add +2.3%	482	$22K
Archer Investment Corp	0.01%	Reduce -29.5%	479	$21K
Meeder Asset Management Inc.	0.00%	New	455	$20K
Northwest Bank & Trust Co	0.02%	No change	500	$20K
Gold Investment Management Ltd.	0.01%	No change	450	$20K
GoalVest Advisory LLC	0.01%	Add +29.7%	450	$20K
Clear Investment Research, LLC	0.03%	Add +1.1%	447	$20K
Citizens National Bank Trust Department	0.00%	New	444	$20K
WR Wealth Planners, LLC	0.01%	New	437	$20K
BKM Wealth Management, LLC	0.01%	Reduce -30.8%	413	$18K
Richard W. Paul & Associates, LLC	0.01%	Add +10.7%	404	$18K
DiNuzzo Private Wealth, Inc.	0.00%	No change	395	$18K
Cornerstone Planning Group LLC	0.01%	Reduce -21.0%	424	$18K
CoreCap Advisors, LLC	0.00%	New	389	$17K
FNY Investment Advisers, LLC	0.01%	Reduce -97.6%	400	$17K
ORG Partners LLC	0.03%	Reduce -65.1%	380	$17K
REAP Financial Group, LLC	0.00%	Reduce -85.1%	370	$17K
Transcendent Capital Group LLC	0.01%	New	365	$16K
Albion Financial Group	0.00%	No change	361	$16K
Fairman Group, LLC	0.02%	Add +1.1%	355	$16K
Global Wealth Strategies & Associates	0.01%	Add +39.5%	353	$16K
Hexagon Capital Partners LLC	0.00%	Reduce -21.0%	335	$15K
Syntax Research, Inc.	0.01%	No change	326	$15K
Clearstead Trust, LLC	0.00%	Add +315.4%	324	$14K
Mascoma Wealth Management LLC	0.00%	No change	320	$14K
Cape Investment Advisory, Inc.	0.01%	Add +190.0%	319	$14K
Beacon Capital Management, LLC	0.00%	Add +16.1%	318	$14K
Trust Co	0.00%	No change	315	$14K
New England Capital Financial Advisors LLC	0.01%	Add +1.0%	312	$14K
Morton Brown Family Wealth, LLC	0.01%	Add +1.3%	312	$14K
Abound Wealth Management	0.01%	Add +9.7%	306	$14K
Washington Trust Advisors, Inc.	0.00%	No change	306	$14K
Barrett & Company, Inc.	0.01%	No change	300	$13K
Salem Investment Counselors Inc.	0.00%	Reduce -39.8%	296	$13K
Guardian Wealth Management, Inc.	0.01%	Add +1.0%	296	$13K
Piscataqua Savings Bank	0.01%	Add +8.9%	293	$13K
Private Wealth Management Group, LLC	0.01%	No change	286	$13K
Creekmur Asset Management LLC	0.00%	Add +39.0%	278	$12K
Ruedi Wealth Management, Inc.	0.01%	No change	264	$12K
Bradley & Co. Private Wealth Management, LLC	0.01%	No change	263	$12K
Prestige Wealth Management Group LLC	0.00%	No change	250	$11K
Acima Private Wealth, LLC	0.00%	No change	252	$11K
First Pacific Financial	0.00%	No change	247	$11K
Canopy Partners, LLC	0.01%	New	230	$10K
PFS Partners, LLC	0.01%	Add +1.3%	229	$10K
Iron Horse Wealth Management, LLC	0.00%	No change	225	$10K
Horrell Capital Management, Inc.	0.00%	Add +1.4%	219	$10K
Hilltop National Bank	0.00%	—	220	$10K
Gilliland Jeter Wealth Management LLC	0.00%	New	211	$9K
Wetzel Investment Advisors, Inc.	0.01%	Reduce -35.6%	239	$9K
Broadwater Capital Management LLC	0.01%	No change	209	$9K
HHM Wealth Advisors, LLC	0.00%	No change	205	$9K
Hazlett, Burt & Watson, Inc.	0.01%	Add +1.5%	198	$9K
Spotlight Asset Group, Inc.	0.01%	No change	200	$9K
Frazier Financial Advisors, LLC	0.01%	No change	198	$9K
Keener Financial Planning LLC	0.01%	New	174	$8K
RE Dickinson Investment Advisors, LLC	0.01%	Add +1.2%	175	$8K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	Add +16.3%	171	$8K
Your Advocates Ltd., LLP	0.00%	No change	165	$7K
General Partner, Inc.	0.00%	No change	158	$7K
Tsfg, LLC	0.00%	Add +0.6%	160	$7K
FWL Investment Management, LLC	0.00%	New	150	$7K
Stephens Consulting, LLC	0.00%	No change	146	$7K
McIlrath & Eck, LLC	0.00%	No change	145	$6K
Planning Capital Management Corp	0.00%	Add +40.4%	139	$6K
Dunhill Financial, LLC	0.00%	Add +17.2%	136	$6K
IFS Advisors, LLC	0.01%	No change	135	$6K
Avion Wealth	0.00%	Add +7.4%	131	$6K
Tributary Capital Management, LLC	0.00%	New	133	$6K
PFG Private Wealth Management, LLC	0.00%	No change	131	$6K
TruNorth Capital Management, LLC	0.00%	—	127	$6K
Core Alternative Capital	0.00%	Reduce -98.5%	127	$6K
Armstrong Advisory Group, Inc.	0.00%	No change	119	$5K
Centennial Bank	0.00%	No change	114	$5K
Penserra Capital Management LLC	0.00%	Reduce -98.3%	126	$5K
Leonteq Securities AG	0.00%	Reduce -81.2%	110	$5K
TFC Financial Management, Inc.	0.00%	Add +87.0%	101	$5K
BBJS Financial Advisors, LLC	0.00%	No change	100	$4K
Red Tortoise LLC	0.00%	No change	96	$4K
SJS Investment Consulting Inc.	0.00%	Reduce -5.9%	95	$4K
Fortis Group Advisors, LLC	0.00%	Reduce -50.0%	93	$4K
Redmont Wealth Advisors LLC	0.01%	New	87	$4K
CGC Financial Services, LLC	0.00%	Reduce -85.6%	83	$4K
Fortitude Family Office, LLC	0.00%	New	81	$4K
Toth Financial Advisory Corp.	0.00%	No change	76	$3K
Householder Group Estate & Retirement Specialist, LLC	0.00%	No change	74	$3K
Robinswood Financial LLC	0.00%	No change	75	$3K
Westside Investment Management, Inc.	0.00%	Reduce -73.6%	72	$3K
Smithfield Trust Co	0.00%	New	74	$3K
Granite FO LLC	0.00%	New	64	$3K
Valued Wealth Advisors LLC	0.00%	Add +169.6%	62	$3K
Tyler-Stone Wealth Management	0.00%	Reduce -87.9%	48	$2K
Tompkins Financial Corp.	0.00%	New	41	$2K
Pacific Capital Wealth Advisors, Inc.	0.00%	No change	35	$2K
Wolff Wiese Magana LLC	0.00%	No change	27	$1K
ClariVest Asset Management LLC	0.00%	No change	25	$1K
Koesten, Hirschmann & Crabtree, INC.	0.00%	No change	23	$1K
Castleview Partners, LLC	0.00%	No change	23	$1K
Nvwm, LLC	0.00%	Reduce -68.1%	22	$994
Country Trust Bank	0.00%	Reduce -86.6%	21	$939
Arax Advisory Partners	0.00%	No change	18	$805
Timber Creek Capital Management LLC	0.00%	Reduce -50.0%	15	$670
Highline Wealth Partners LLC	0.00%	No change	12	$536
AlphaQuest LLC	0.00%	New	7	$313
WestEnd Advisors, LLC	0.00%	New	6	$268
Aspect Partners, LLC	0.00%	No change	5	$224

"% of holder's portfolio" is USB's weight in each manager's 13F, not the share of US Bancorp the manager owns.