Zimmer Biomet HoldingsZBH
13F holders, Q1 2024 (March 31)1,011holders
10famous investors
$131.92avg. 13F price*
At the end of Q1 2024, 1,011 institutions reported holding Zimmer Biomet Holdings Inc. (ZBH) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock Inc. ($2.3B) and Dodge & Cox ($2.2B). 10 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Zimmer Biomet Holdings Inc.
- Sector
- Health Care
- CUSIP
- 98956P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $111.6M |
| Exits | 91 | $316.2M |
Ownership 1,011 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.4% | 23,772,839 | $3.1B |
| BlackRock Inc. | 0.05% | Reduce -7.6% | 17,275,463 | $2.3B |
| Dodge & Cox | 1.26% | Add +43.1% | 16,419,270 | $2.2B |
| T. Rowe Price Associates Inc. | 0.17% | Add +12.9% | 10,642,801 | $1.4B |
| State Street Corp. | 0.06% | Reduce -0.1% | 9,305,760 | $1.2B |
| Invesco Ltd. | 0.18% | Add +4.4% | 6,476,428 | $854.8M |
| American Century Companies Inc. | 0.48% | Reduce -3.2% | 5,741,804 | $757.8M |
| Primecap Management Co. | 0.50% | Reduce -0.5% | 5,062,950 | $668.2M |
| Geode Capital Management, LLC | 0.06% | Add +3.2% | 4,749,785 | $625.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -9.1% | 3,478,359 | $459.1M |
| Boston Partners | 0.52% | Add +26.3% | 3,314,939 | $437.4M |
| Van Eck Associates Corp. | 0.63% | Add +11.3% | 3,158,560 | $416.9M |
| Victory Capital Management Inc. | 0.41% | Reduce -1.4% | 3,152,987 | $416.1M |
| Allspring Global Investments Holdings, LLC | 0.56% | Reduce -2.0% | 2,705,748 | $357.1M |
| Northern Trust Corp. | 0.05% | Reduce -5.1% | 2,374,939 | $313.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +24.7% | 2,289,088 | $302.1M |
| Morgan Stanley | 0.02% | Reduce -20.1% | 2,220,977 | $293.1M |
| Norges Bank | 0.05% | Add +0.0% | 2,193,450 | $289.5M |
| Camber Capital Management LP | 8.95% | No change | 1,925,000 | $254.1M |
| Bank of New York Mellon Corp | 0.05% | Reduce -3.4% | 1,781,289 | $235.1M |
| Legal & General Group Plc | 0.07% | Reduce -1.7% | 1,766,752 | $233.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +3.7% | 1,656,323 | $218.6M |
| Neuberger Berman Group LLC | 0.18% | Reduce -24.4% | 1,646,988 | $217.4M |
| Millennium Management | 0.18% | Add +190.9% | 1,576,780 | $208.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -0.9% | 1,385,176 | $182.8M |
| Amundi | 0.07% | Reduce -1.8% | 1,399,469 | $167.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -0.0% | 1,226,314 | $161.8M |
| Hotchkis & Wiley Capital Management LLC | 0.51% | Add +0.6% | 1,168,240 | $154.2M |
| Bank of America Corp. | 0.01% | Reduce -2.1% | 1,139,888 | $150.4M |
| Alliancebernstein L.P. | 0.05% | Reduce -1.9% | 1,069,448 | $141.1M |
| Franklin Resources Inc. | 0.04% | Reduce -0.3% | 1,036,116 | $136.7M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.7% | 1,011,942 | $133.6M |
| Thrivent Financial for Lutherans | 0.25% | Add +30.5% | 944,304 | $124.6M |
| Shapiro Capital Management LLC | 3.22% | Reduce -7.2% | 921,506 | $121.6M |
| Woodline Partners LP | 1.12% | Add +64.4% | 915,350 | $120.8M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.5% | 903,103 | $119.2M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -9.0% | 896,638 | $118.3M |
| Magnetar Financial LLC | 2.85% | Add +11.9% | 825,449 | $108.9M |
| FMR LLC | 0.01% | Reduce -25.3% | 786,193 | $103.8M |
| Deutsche Bank AG | 0.04% | Add +2.5% | 728,405 | $96.1M |
| Citadel Advisors | 0.09% | Add +20.2% | 725,317 | $95.7M |
| Barclays PLC | 0.04% | Add +1.4% | 718,732 | $94.9M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -11.8% | 636,968 | $84.1M |
| Swiss National Bank | 0.06% | Reduce -4.2% | 625,800 | $82.6M |
| Capital Research Global Investors | 0.02% | Add +0.0% | 603,357 | $79.6M |
| Sei Investments Co. | 0.12% | Reduce -1.7% | 602,716 | $79.5M |
| Johnson Investment Counsel Inc. | 0.80% | Add +1.1% | 560,256 | $73.9M |
| UBS Group AG | 0.02% | Add +108.2% | 547,423 | $72.2M |
| Douglas Lane & Associates, LLC | 0.96% | Reduce -6.3% | 515,353 | $68.0M |
| Causeway Capital Management LLC | 1.75% | Reduce -10.3% | 506,255 | $66.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.1% | 495,993 | $65.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.21% | Add +105.6% | 457,532 | $60.4M |
| Aberdeen Group plc | 0.11% | Add +4.9% | 441,316 | $58.2M |
| Rhumbline Advisers | 0.05% | Add +2.0% | 431,142 | $56.9M |
| AQR Capital Management | 0.09% | Reduce -7.7% | 413,421 | $54.6M |
| HSBC Holdings PLC | 0.04% | Reduce -35.5% | 411,948 | $54.3M |
| California Public Employees Retirement System | 0.04% | Reduce -2.9% | 378,597 | $50.0M |
| Credit Suisse AG/ | 0.05% | Reduce -2.9% | 367,304 | $48.1M |
| Principal Financial Group Inc. | 0.03% | Add +33.6% | 358,911 | $47.4M |
| Bridgewater Associates | 0.24% | Add +11.2% | 354,903 | $46.8M |
| Calamos Advisors LLC | 0.32% | Add +4.0% | 339,833 | $44.9M |
| California State Teachers Retirement System | 0.06% | Add +1.4% | 339,631 | $44.8M |
| National Pension Service | 0.05% | Add +1.5% | 334,050 | $44.1M |
| Ceredex Value Advisors LLC | 0.74% | Reduce -9.0% | 320,887 | $42.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +6.8% | 319,441 | $42.2M |
| PFM Health Sciences, LP | 2.02% | Add +166.6% | 300,351 | $39.6M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -1.7% | 296,055 | $39.1M |
| Ariel Investments | 0.37% | Reduce -7.8% | 288,809 | $38.1M |
| CapitalatWork S.A. | 1.27% | Add +13.7% | 288,030 | $38.0M |
| Handelsbanken Fonder AB | 0.16% | Add +47.2% | 284,270 | $37.5M |
| Bellevue Group AG | 0.57% | Add +0.4% | 282,217 | $37.2M |
| DekaBank Deutsche Girozentrale | 0.07% | Add +5.1% | 276,635 | $36.5M |
| BNP Paribas Financial Markets | 0.04% | Add +22.6% | 246,920 | $32.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +17.4% | 246,088 | $32.5M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +3.7% | 246,739 | $31.9M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.1% | 241,201 | $31.8M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -24.2% | 234,003 | $30.9M |
| Federated Hermes, Inc. | 0.07% | Reduce -0.5% | 231,594 | $30.6M |
| AMF Tjanstepension AB | 0.23% | New | 229,578 | $30.3M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +7.3% | 229,233 | $30.3M |
| GAMCO Investors | 0.30% | Reduce -1.1% | 227,003 | $30.0M |
| Eubel Brady & Suttman Asset Management Inc. | 4.10% | Reduce -0.6% | 223,003 | $29.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Reduce -5.3% | 222,642 | $29.4M |
| Bank of Montreal | 0.01% | Reduce -8.5% | 215,770 | $28.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.70% | Reduce -1.6% | 210,182 | $27.7M |
| Sequoia Financial Advisors, LLC | 0.34% | Add +34.0% | 208,998 | $27.6M |
| Royal Bank of Canada | 0.01% | Reduce -20.7% | 207,583 | $27.4M |
| GW Henssler & Associates Ltd. | 1.58% | Add +5.6% | 204,061 | $26.9M |
| New York State Teachers Retirement System | 0.06% | Reduce -2.6% | 201,569 | $26.6M |
| Wells Fargo & Company | 0.01% | Reduce -10.3% | 195,364 | $25.8M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.5% | 192,241 | $25.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -22.4% | 189,954 | $25.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.0% | 186,581 | $24.6M |
| TD Asset Management Inc | 0.02% | Add +4.5% | 177,239 | $23.4M |
| Boothbay Fund Management, LLC | 0.73% | Add +6.2% | 176,878 | $23.3M |
| APG Asset Management US Inc. | 0.13% | Add +45.9% | 174,195 | $22.6M |
| HighTower Advisors, LLC | 0.03% | Add +36.6% | 157,527 | $20.8M |
| Storebrand Asset Management As | 0.07% | Reduce -2.4% | 157,396 | $20.8M |
| Speece Thorson Capital Group Inc. | 3.98% | Reduce -1.3% | 156,157 | $20.6M |
| Border to Coast Pensions Partnership Ltd | 0.45% | No change | 153,924 | $20.3M |
| Covea Finance | 0.96% | Add +7.3% | 153,800 | $20.3M |
| Prudential Financial Inc. | 0.03% | Reduce -69.0% | 146,689 | $19.4M |
| Heritage Investors Management Corp. | 0.68% | Reduce -0.2% | 146,036 | $19.3M |
| APG Asset Management N.V. | 0.03% | Reduce -6.1% | 156,918 | $19.2M |
| Smith Group Asset Management, LLC | 1.07% | Add +14.9% | 142,326 | $18.8M |
| Stifel Financial Corp. | 0.02% | Reduce -8.7% | 136,649 | $18.0M |
| Liontrust Investment Partners LLP | 0.25% | Reduce -2.3% | 134,295 | $17.7M |
| Man Group plc | 0.05% | Reduce -53.2% | 131,258 | $17.3M |
| Citigroup Inc. | 0.02% | Add +3.7% | 127,483 | $16.8M |
| Holocene Advisors, LP | 0.06% | Add +170.7% | 125,665 | $16.6M |
| Sector Gamma As | 4.50% | Reduce -14.3% | 121,033 | $16.0M |
| Toronto Dominion Bank | 0.03% | Add +2.1% | 121,004 | $16.0M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -0.7% | 118,004 | $15.6M |
| Tudor Investment Corporation | 0.19% | Add +51.0% | 117,404 | $15.5M |
| LPL Financial LLC | 0.01% | Reduce -7.5% | 116,071 | $15.3M |
| Gabelli Funds LLC | 0.11% | No change | 114,550 | $15.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -29.5% | 114,209 | $15.1M |
| State of Wisconsin Investment Board | 0.04% | Add +2.7% | 113,626 | $15.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.6% | 113,574 | $15.0M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 111,963 | $14.8M |
| Gradient Investments LLC | 0.34% | Add +59968.1% | 111,126 | $14.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -0.2% | 110,624 | $14.6M |
| Fairview Capital Investment Management, LLC | 0.82% | Add +28.7% | 110,470 | $14.6M |
| Leeward Investments, LLC - MA | 0.64% | Add +4.0% | 110,183 | $14.5M |
| First Trust Advisors LP | 0.01% | Reduce -34.2% | 109,902 | $14.5M |
| Walleye Capital LLC | 0.17% | Add +703.3% | 108,146 | $14.3M |
| Danske Bank A/S | 0.04% | — | 107,713 | $14.2M |
| US Bancorp \de | 0.02% | Reduce -1.6% | 107,259 | $14.2M |
| Susquehanna International Group, LLP | 0.02% | Add +59.4% | 106,959 | $14.1M |
| Raymond James & Associates | 0.01% | Reduce -18.1% | 103,066 | $13.6M |
| Natixis | 0.08% | New | 103,039 | $13.6M |
| Allianz Asset Management GmbH | 0.02% | Reduce -14.0% | 102,550 | $13.5M |
| Varma Mutual Pension Insurance Co | 0.11% | Add +152.3% | 100,400 | $13.3M |
| Matrix Asset Advisors Inc. | 1.58% | Reduce -1.9% | 100,181 | $13.2M |
| Forsta Ap-Fonden | 0.11% | Add +95.1% | 99,100 | $13.1M |
| ExodusPoint Capital Management, LP | 0.16% | Reduce -69.2% | 98,802 | $13.0M |
| Treasurer of the State of North Carolina | 0.06% | Add +2.9% | 98,643 | $13.0M |
| Wedge Capital Management L L P | 0.21% | Reduce -21.4% | 97,365 | $12.9M |
| Grandfield & Dodd, LLC | 0.80% | Reduce -19.8% | 95,882 | $12.7M |
| Easterly Investment Partners LLC | 0.96% | Add +2.4% | 95,172 | $12.6M |
| National Bank of Canada | 0.02% | Add +9.8% | 102,638 | $12.4M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -0.5% | 93,820 | $12.4M |
| Bank of Nova Scotia | 0.02% | Reduce -34.3% | 88,490 | $11.7M |
| Daiichi Life Insurance Co., Ltd. | 0.26% | Reduce -10.7% | 5,620 | $11.6M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -8.0% | 87,848 | $11.6M |
| Thomasville National Bank | 0.95% | Add +6.1% | 87,112 | $11.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.5% | 86,488 | $11.4M |
| Oak Associates Ltd. | 0.79% | Reduce -0.6% | 86,273 | $11.4M |
| Two Sigma Advisers, LP | 0.03% | Reduce -6.3% | 86,100 | $11.4M |
| Korea Investment CORP | 0.03% | Add +7.6% | 85,158 | $11.2M |
| St Germain D J Co. Inc. | 0.55% | Add +3.0% | 84,854 | $11.2M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -15.0% | 84,500 | $11.2M |
| Sit Investment Associates Inc. | 0.25% | Add +13.4% | 83,857 | $11.1M |
| Blackhill Capital Inc. | 0.63% | No change | 82,950 | $10.9M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.3% | 82,666 | $10.9M |
| Factory Mutual Insurance Co. | 0.12% | New | 82,300 | $10.9M |
| GYL Financial Synergies, LLC | 0.84% | Reduce -0.5% | 81,473 | $10.8M |
| Mackenzie Financial Corp. | 0.02% | Reduce -31.0% | 81,133 | $10.7M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -9.3% | 80,469 | $10.6M |
| Teacher Retirement System of Texas | 0.07% | Add +65.3% | 80,301 | $10.6M |
| Centre Asset Management, LLC | 2.51% | Reduce -4.9% | 79,681 | $10.5M |
| Voya Investment Management LLC | 0.01% | Reduce -18.3% | 77,640 | $10.2M |
| Bryn Mawr Trust Advisors, LLC | 0.56% | Add +7.1% | 74,288 | $9.8M |
| Sio Capital Management, LLC | 3.41% | Add +2.6% | 74,179 | $9.8M |
| Reinhart Partners, Llc. | 0.39% | Reduce -0.8% | 73,307 | $9.7M |
| ICICI Prudential Asset Management Co Ltd | 1.09% | No change | 73,215 | $9.7M |
| Illinois Municipal Retirement Fund | 0.14% | Add +8.4% | 71,683 | $9.5M |
| Resona Asset Management Co.,Ltd. | 0.06% | — | 70,839 | $9.3M |
| Pathstone Holdings, LLC | 0.04% | Add +132.3% | 70,459 | $9.3M |
| Nisa Investment Advisors, LLC | 0.06% | Add +1.6% | 70,026 | $9.3M |
| AXA S.A. | 0.03% | Reduce -20.7% | 69,829 | $9.2M |
| Rhenman & Partners Asset Management AB | 0.84% | Add +22.7% | 67,500 | $8.9M |
| Prudential PLC | 0.07% | Add +117.2% | 66,845 | $8.8M |
| Natixis Advisors, LLC | 0.02% | Reduce -55.8% | 66,722 | $8.8M |
| Lighthouse Investment Partners, LLC | 0.52% | New | 66,671 | $8.8M |
| Corient Private Wealth LP | 0.02% | Add +3.3% | 66,619 | $8.8M |
| LMCG Investments, LLC | 0.52% | Add +366.4% | 66,553 | $8.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -2.6% | 65,871 | $8.7M |
| Olstein Capital Management, L.P. | 1.40% | Reduce -2.5% | 65,000 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.3% | 64,842 | $8.6M |
| Cetera Investment Advisers | 0.02% | Add +9.2% | 64,491 | $8.5M |
| Oak Family Advisors, LLC | 3.27% | Reduce -0.2% | 64,475 | $8.5M |
| NorthCoast Asset Management LLC | 0.11% | Add +16.2% | 63,816 | $8.4M |
| Aviva PLC | 0.03% | Reduce -48.5% | 63,535 | $8.4M |
| Boston Common Asset Management, LLC | 0.19% | Reduce -37.0% | 61,687 | $8.1M |
| Auxier Asset Management LLC | 1.22% | Reduce -0.7% | 60,960 | $8.0M |
| Arizona State Retirement System | 0.05% | Add +2.0% | 59,971 | $7.9M |
| DSC Advisors, L.P. | 12.30% | Reduce -17.6% | 57,738 | $7.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.5% | 57,536 | $7.6M |
| NorthCrest Asset Manangement, LLC | 0.26% | Add +0.3% | 57,534 | $7.6M |
| State of Michigan Retirement System | 0.04% | No change | 57,215 | $7.6M |
| USS Investment Management Ltd | 0.06% | Add +19.7% | 57,226 | $7.5M |
| Baird Financial Group, Inc. | 0.02% | Reduce -10.4% | 56,928 | $7.5M |
| M&G PLC | 0.05% | — | 56,040 | $7.4M |
| Biechele Royce Advisors | 2.45% | Reduce -1.9% | 55,920 | $7.4M |
| Moran Wealth Management, LLC | 0.24% | New | 55,410 | $7.3M |
| Comerica Bank | 0.03% | Reduce -13.2% | 55,288 | $7.3M |
| American International Group, Inc. | 0.03% | Reduce -3.5% | 55,208 | $7.3M |
| Meyer Handelman Co. | 0.25% | Reduce -4.9% | 54,260 | $7.2M |
| Live Oak Private Wealth LLC | 1.16% | Add +7.4% | 50,676 | $6.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +7.6% | 52,214 | $6.7M |
| Candriam S.C.A. | 0.04% | Reduce -8.9% | 49,978 | $6.6M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -15.4% | 49,076 | $6.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.5% | 48,949 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -9.1% | 47,936 | $6.3M |
| Cresset Asset Management, LLC | 0.03% | Add +13.7% | 47,240 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -24.6% | 47,267 | $6.2M |
| Hillman Capital Management, Inc. | 1.97% | Add +2.1% | 46,444 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 46,125 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.3% | 45,877 | $6.1M |
| Bernzott Capital Advisors | 2.38% | Add +4.5% | 45,651 | $6.0M |
| Hilton Capital Management, LLC | 0.53% | Add +0.5% | 45,109 | $6.0M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +11.6% | 44,269 | $5.8M |
| Hourglass Capital, LLC | 1.76% | Reduce -0.2% | 44,225 | $5.8M |
| Truist Financial Corp. | 0.01% | Reduce -17.9% | 44,110 | $5.8M |
| Amalgamated Bank | 0.05% | Reduce -13.5% | 43,485 | $5.7M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.1% | 43,201 | $5.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -5.5% | 43,083 | $5.7M |
| IFM Investors Pty Ltd | 0.06% | Reduce -2.6% | 42,519 | $5.6M |
| Everett Harris & Co. | 0.07% | Reduce -3.8% | 42,502 | $5.6M |
| Chemung Canal Trust Co. | 1.07% | Add +842.6% | 42,022 | $5.5M |
| Hamilton Wealth, LLC | 1.69% | Add +2.0% | 40,943 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +134.8% | 40,730 | $5.3M |
| Rodgers Brothers Inc. | 0.72% | No change | 39,841 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -5.3% | 39,770 | $5.2M |
| Erste Asset Management GmbH | 0.07% | No change | 39,373 | $5.2M |
| KCM Investment Advisors LLC | 0.19% | Reduce -1.0% | 38,853 | $5.1M |
| Captrust Financial Advisors | 0.02% | Reduce -20.3% | 38,731 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -50.4% | 37,604 | $5.0M |
| Xponance LLC | 0.05% | Add +4.6% | 37,323 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.7% | 37,177 | $4.9M |
| Czech National Bank | 0.06% | Add +0.5% | 36,770 | $4.9M |
| Utah Retirement Systems | 0.06% | No change | 36,270 | $4.8M |
| Degroof Petercam Asset Management | 0.06% | No change | 35,599 | $4.7M |
| Abn Amro Investment Solutions | 0.08% | Reduce -40.7% | 35,537 | $4.7M |
| Rathbones Group PLC | 0.03% | Reduce -0.7% | 35,444 | $4.7M |
| Monarch Capital Management Inc. | 1.29% | Reduce -0.1% | 34,636 | $4.6M |
| Cohen Capital Management, Inc. | 0.79% | No change | 34,059 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -1.4% | 33,947 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.5% | 33,917 | $4.5M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +0.3% | 33,604 | $4.4M |
| Blair William & Co. | 0.01% | Add +3.7% | 33,364 | $4.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +2.6% | 33,291 | $4.4M |
| DNB Asset Management AS | 0.02% | Add +4.0% | 32,858 | $4.3M |
| John G Ullman & Associates Inc. | 0.65% | Reduce -1.8% | 32,080 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +278.2% | 32,230 | $4.2M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.4% | 31,550 | $4.2M |
| Mariner, LLC | 0.01% | Add +38.2% | 31,479 | $4.2M |
| JARISLOWSKY, FRASER Ltd | 0.02% | Reduce -2.2% | 31,073 | $4.1M |
| Creative Planning | 0.00% | Add +13.4% | 30,607 | $4.0M |
| Gotham Asset Management | 0.06% | Add +29.9% | 30,523 | $4.0M |
| Verition Fund Management LLC | 0.04% | Reduce -27.4% | 30,453 | $4.0M |
| Jacobs & Co. | 0.42% | Reduce -1.1% | 30,378 | $4.0M |
| MassMutual Private Wealth & Trust, FSB | 0.12% | Add +546.9% | 29,843 | $3.9M |
| Sectoral Asset Management Inc. | 1.54% | New | 29,750 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 29,496 | $3.9M |
| Stoneridge Investment Partners LLC | 1.47% | Reduce -37.3% | 29,218 | $3.9M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -5.9% | 28,817 | $3.8M |
| Bar Harbor Wealth Management | 0.25% | Add +7.9% | 28,706 | $3.8M |
| Exchange Capital Management, Inc. | 0.61% | Add +24.4% | 28,571 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.0% | 28,528 | $3.8M |
| ProShare Advisors LLC | 0.01% | Reduce -2.5% | 28,205 | $3.7M |
| Costello Asset Management, INC | 2.62% | Reduce -39.8% | 27,747 | $3.7M |
| Achmea Investment Management B.V. | 0.07% | No change | 27,030 | $3.6M |
| SG Americas Securities, LLC | 0.02% | Add +222.8% | 26,979 | $3.6M |
| Tidal Investments LLC | 0.06% | Reduce -1.8% | 26,075 | $3.4M |
| Simplify Asset Management Inc. | 0.33% | New | 25,796 | $3.4M |
| Bridge Creek Capital Management LLC | 1.07% | Add +1.6% | 25,300 | $3.3M |
| Morningstar Investment Services LLC | 0.04% | Reduce -76.3% | 25,116 | $3.3M |
| Hills Bank & Trust Co | 0.28% | Reduce -1.3% | 25,083 | $3.3M |
| Selway Asset Management | 1.33% | Add +21.4% | 25,059 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.7% | 24,950 | $3.3M |
| Lido Advisors, LLC | 0.03% | Add +12.4% | 24,324 | $3.2M |
| Cannell & Spears LLC | 0.07% | New | 24,314 | $3.2M |
| Assetmark, Inc. | 0.01% | Reduce -32.7% | 24,075 | $3.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -4.1% | 23,471 | $3.1M |
| Commerce Bank | 0.02% | Reduce -17.9% | 23,412 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +24.5% | 23,235 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Add +42.1% | 23,099 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.9% | 23,059 | $3.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 23,000 | $3.0M |
| PGGM Investments | 0.04% | Add +2.5% | 22,603 | $3.0M |
| Auto-Owners Insurance Co | 0.08% | No change | 22,350 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +119.7% | 22,079 | $2.9M |
| Uncommon Cents Investing LLC | 0.88% | Reduce -0.3% | 21,736 | $2.9M |
| DCF Advisers, LLC | 1.76% | Add +18.1% | 21,719 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.4% | 21,582 | $2.8M |
| Logan Capital Management Inc. | 0.12% | No change | 21,500 | $2.8M |
| Synovus Financial Corp. | 0.04% | Reduce -2.8% | 21,411 | $2.8M |
| Cibc World Markets Corp. | 0.02% | Reduce -22.2% | 20,922 | $2.8M |
| Fifth Third Bancorp | 0.01% | Reduce -16.4% | 20,844 | $2.8M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -9.2% | 20,817 | $2.7M |
| Swedbank AB | 0.00% | Add +18.4% | 20,764 | $2.7M |
| WMS Partners, LLC | 0.19% | No change | 20,684 | $2.7M |
| Valeo Financial Advisors, LLC | 0.10% | Add +0.5% | 22,470 | $2.7M |
| KBC Group NV | 0.01% | Reduce -29.1% | 20,609 | $2.7M |
| Birch Hill Investment Advisors LLC | 0.13% | Reduce -6.7% | 20,518 | $2.7M |
| Ethic Inc. | 0.07% | Add +15.8% | 20,496 | $2.7M |
| Jefferies Financial Group Inc. | 0.06% | Add +51.6% | 20,100 | $2.7M |
| Wesbanco Bank Inc. | 0.10% | Add +10.4% | 19,982 | $2.6M |
| Schroder Investment Management Group | 0.00% | Add +9.9% | 19,210 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.8% | 19,012 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +4.2% | 19,010 | $2.5M |
| Prosight Management, LP | 0.69% | New | 18,908 | $2.5M |
| First Hawaiian Bank | 0.08% | Add +14.4% | 18,895 | $2.5M |
| Bcwm, LLC | 0.85% | Reduce -1.1% | 18,784 | $2.5M |
| Quantitative Investment Management, LLC | 0.14% | New | 18,627 | $2.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.8% | 18,699 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -2.6% | 18,305 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 17,982 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +9.7% | 17,862 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +5.6% | 17,631 | $2.3M |
| Round Hill Asset Management | 1.41% | Reduce -0.9% | 17,624 | $2.3M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -45.9% | 17,308 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +12.4% | 17,269 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.8% | 17,104 | $2.3M |
| Heritage Trust Co | 0.30% | Add +4.8% | 16,766 | $2.2M |
| Mairs & Power Inc. | 0.02% | Reduce -9.8% | 16,500 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -1.7% | 16,455 | $2.2M |
| Associated Banc-Corp | 0.07% | Reduce -2.7% | 16,369 | $2.2M |
| Quantinno Capital Management LP | 0.05% | Add +24.6% | 16,322 | $2.2M |
| River Global Investors LLP | 0.54% | Reduce -1.1% | 16,293 | $2.1M |
| Greatmark Investment Partners, Inc. | 0.30% | Add +9.7% | 16,175 | $2.1M |
| South Dakota Investment Council | 0.04% | No change | 16,088 | $2.1M |
| Kentucky Retirement Systems | 0.06% | Reduce -5.1% | 15,871 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -7.9% | 15,605 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -97.2% | 15,524 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -10.8% | 15,446 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +22.5% | 15,346 | $2.0M |
| Brown Advisory Inc. | 0.00% | Reduce -8.9% | 15,308 | $2.0M |
| Nordea Investment Management AB | 0.00% | Add +11.4% | 15,154 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Add +2.8% | 16,479 | $2.0M |
| Dean Investment Associates, LLC | 0.27% | Add +3.6% | 14,727 | $1.9M |
| First Western Trust Bank | 0.09% | No change | 14,721 | $1.9M |
| Sandhill Capital Partners LLC | 0.15% | Reduce -94.9% | 14,570 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +3.2% | 14,406 | $1.9M |
| United Asset Strategies, Inc. | 0.19% | Add +4.3% | 14,389 | $1.9M |
| Central Pacific Bank - Trust Division | 0.24% | — | 14,440 | $1.9M |
| Anchor Investment Management, LLC | 0.20% | Reduce -1.7% | 14,112 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Add +2.0% | 14,016 | $1.8M |
| Tocqueville Asset Management L.P. | 0.03% | Add +1.4% | 14,007 | $1.8M |
| Belpointe Asset Management LLC | 0.14% | Add +0.4% | 13,923 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | New | 13,922 | $1.8M |
| Northwest & Ethical Investments L.P. | 0.05% | Add +2.1% | 13,917 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -40.3% | 13,912 | $1.8M |
| Hartford Investment Management Co. | 0.06% | Reduce -4.1% | 13,502 | $1.8M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -57.8% | 13,496 | $1.8M |
| Ostrum Asset Management | 0.14% | No change | 13,489 | $1.8M |
| Banque Cantonale Vaudoise | 0.07% | Reduce -59.3% | 13,205 | $1.7M |
| Ardent Capital Management, Inc. | 0.87% | No change | 13,126 | $1.7M |
| Argent Trust Co | 0.08% | Add +30.9% | 13,083 | $1.7M |
| Atom Investors LP | 0.22% | New | 13,029 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -21.8% | 12,891 | $1.7M |
| Gilman Hill Asset Management, LLC | 0.30% | Reduce -0.5% | 12,690 | $1.7M |
| S&co Inc. | 0.12% | New | 12,590 | $1.7M |
| Scotia Capital Inc. | 0.01% | Add +0.8% | 12,413 | $1.6M |
| Citizens & Northern Corp. | 0.55% | Reduce -6.8% | 12,404 | $1.6M |
| Silvant Capital Management LLC | 0.08% | No change | 12,378 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -7.1% | 12,279 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.2% | 12,200 | $1.6M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.31% | Reduce -0.3% | 12,131 | $1.6M |
| Welch & Forbes LLC | 0.02% | Reduce -7.8% | 12,048 | $1.6M |
| Missouri Trust & Investment Co | 0.61% | Reduce -4.5% | 11,966 | $1.6M |
| Tredje AP-fonden | 0.02% | No change | 11,929 | $1.6M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -0.8% | 11,884 | $1.6M |
| Kintegral Advisory, LLC | 0.15% | Reduce -0.3% | 11,714 | $1.5M |
| Studio Investment Management LLC | 0.36% | Reduce -3.4% | 11,608 | $1.5M |
| Credit Agricole S A | 0.03% | Add +117.2% | 12,840 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 11,423 | $1.5M |
| Chartwell Investment Partners, LLC | 0.05% | Reduce -11.5% | 11,273 | $1.5M |
| Claret Asset Management Corp | 0.25% | Reduce -0.7% | 11,030 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.1% | 10,962 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Reduce -16.2% | 10,909 | $1.4M |
| Norway Savings Bank | 0.60% | Reduce -0.5% | 10,874 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -13.0% | 10,846 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +2.2% | 10,846 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -2.8% | 10,522 | $1.4M |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 10,430 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | Reduce -8.4% | 10,386 | $1.4M |
| Premier Path Wealth Partners, LLC | 0.26% | Add +15.3% | 10,310 | $1.4M |
| Simplex Trading, LLC | 0.04% | New | 10,290 | $1.4M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.33% | Add +4.4% | 10,268 | $1.4M |
| Wellington Management Group LLP | 0.00% | Reduce -7.2% | 10,176 | $1.3M |
| Waterfront Wealth Inc. | 0.37% | Add +10.1% | 11,096 | $1.3M |
| 1ST Source Bank | 0.08% | Reduce -7.6% | 9,970 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +381.9% | 9,957 | $1.3M |
| SVB Wealth LLC | 0.03% | Reduce -3.6% | 9,953 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +24.4% | 9,937 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.4% | 9,922 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.5% | 9,770 | $1.3M |
| Legal Advantage Investments, Inc. | 0.72% | No change | 9,739 | $1.3M |
| First Community Trust NA | 1.21% | Reduce -1.4% | 9,732 | $1.3M |
| Boomfish Wealth Group, LLC | 0.85% | Add +1.3% | 9,532 | $1.3M |
| Romano Brothers and Company | 0.17% | Add +1.1% | 9,514 | $1.3M |
| Dean Capital Management | 0.73% | No change | 9,501 | $1.3M |
| Ossiam | 0.02% | Reduce -34.6% | 9,454 | $1.2M |
| iA Global Asset Management Inc. | 0.03% | New | 9,418 | $1.2M |
| Keybank National Association | 0.01% | Reduce -2.1% | 9,348 | $1.2M |
| Arnhold LLC | 0.13% | No change | 9,190 | $1.2M |
| Cornerstone National Bank & Trust Co | 0.61% | Reduce -2.8% | 9,134 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +97.7% | 9,073 | $1.2M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +11.3% | 8,900 | $1.2M |
| Farmers & Merchants Investments Inc. | 0.04% | No change | 8,830 | $1.2M |
| Roberts Glore & Co. Inc. | 0.35% | Add +0.2% | 8,813 | $1.2M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +3.4% | 8,602 | $1.1M |
| Girard Partners LTD. | 0.11% | No change | 8,552 | $1.1M |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -1.3% | 8,522 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -13.4% | 8,461 | $1.1M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -0.9% | 8,428 | $1.1M |
| Bahl & Gaynor LLC | 0.01% | Add +0.5% | 8,403 | $1.1M |
| Diametric Capital, LP | 0.62% | New | 8,383 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +25.0% | 8,357 | $1.1M |
| Focus Partners Wealth | 0.01% | Add +55.0% | 8,307 | $1.1M |
| Vontobel Holding Ltd. | 0.01% | Add +69.7% | 8,221 | $1.1M |
| United Bank | 0.55% | Add +3.0% | 8,177 | $1.1M |
| Fox Run Management, L.L.C. | 0.23% | New | 8,135 | $1.1M |
| Sound View Wealth Advisors Group, LLC | 0.11% | Reduce -12.2% | 8,121 | $1.1M |
| Independence Bank of Kentucky | 0.32% | Reduce -1.0% | 8,085 | $1.1M |
| Trust Co. of Toledo NA | 0.17% | Add +9.5% | 8,081 | $1.1M |
| Vinva Investment Management Ltd | 0.06% | Reduce -37.4% | 8,060 | $1.1M |
| Clearstead Advisors, LLC | 0.05% | Reduce -8.6% | 8,893 | $1.1M |
| St. Louis Trust Co | 0.16% | No change | 7,954 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -10.9% | 7,731 | $1.0M |
| Goelzer Investment Management, Inc. | 0.06% | Reduce -14.5% | 7,582 | $1.0M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -6.7% | 7,524 | $993K |
| First Trust Direct Indexing L.P. | 0.07% | Add +2.5% | 7,523 | $993K |
| Rothschild Investment LLC | 0.07% | Reduce -1.6% | 7,522 | $993K |
| Empirical Finance, LLC | 0.06% | Add +3.5% | 7,511 | $991K |
| Entropy Technologies, LP | 0.11% | New | 7,504 | $990K |
| Grace & White Inc. | 0.18% | No change | 7,500 | $990K |
| Waldron Private Wealth LLC | 0.04% | Reduce -21.2% | 7,429 | $982K |
| Allianz SE | 0.03% | — | 7,424 | $980K |
| Fiduciary Trust Co | 0.01% | Reduce -0.1% | 7,412 | $978K |
| Modera Wealth Management, LLC | 0.01% | Reduce -6.2% | 7,374 | $973K |
| Daymark Wealth Partners, LLC | 0.05% | Add +6.5% | 7,323 | $966K |
| LBP Am SA | 0.04% | Reduce -16.4% | 7,298 | $963K |
| Norinchukin Bank, The | 0.03% | Reduce -1.4% | 7,267 | $959K |
| Cary Street Partners Asset Management LLC | 0.15% | Add +3.0% | 7,249 | $957K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 7,199 | $950K |
| Nicolet Bankshares Inc. | 0.20% | Add +3.6% | 7,161 | $945K |
| QRG Capital Management, Inc. | 0.01% | Add +62.4% | 7,133 | $941K |
| Dakota Wealth Management | 0.02% | New | 7,093 | $936K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.4% | 7,076 | $934K |
| Jones Financial Companies LLLP | 0.00% | Add +198.8% | 7,015 | $926K |
| Cornell Pochily Investment Advisors, Inc. | 0.37% | Add +0.3% | 6,999 | $924K |
| Northwest Bank & Trust Co | 0.84% | Reduce -1.0% | 7,599 | $914K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -7.4% | 6,897 | $910K |
| Regions Financial Corp. | 0.01% | Add +15.9% | 6,855 | $905K |
| Azzad Asset Management Inc. | 0.11% | Reduce -1.6% | 6,842 | $903K |
| HM Payson & Co. | 0.02% | Reduce -3.5% | 6,825 | $901K |
| Savant Capital, LLC | 0.01% | Add +242.5% | 6,785 | $895K |
| Mill Capital Management, LLC | 0.07% | No change | 6,761 | $892K |
| Wilmington Savings Fund Society, FSB | 0.03% | — | 6,754 | $891K |
| NBT Bank, N.A. | 0.06% | Reduce -1.8% | 6,704 | $885K |
| Ar Asset Management Inc. | 0.22% | No change | 6,700 | $884K |
| Machina Capital S.A.S. | 0.46% | Add +28.3% | 6,675 | $881K |
| First Manhattan Co. Llc. | 0.00% | Reduce -63.2% | 6,641 | $876K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 6,632 | $875K |
| Cibc World Market Inc. | 0.00% | Reduce -1.5% | 6,611 | $873K |
| Merit Financial Group, LLC | 0.02% | New | 7,163 | $871K |
| Brookstone Capital Management | 0.02% | Reduce -1.8% | 6,594 | $870K |
| Huntington National Bank | 0.01% | Reduce -5.0% | 6,529 | $862K |
| Bradley Foster & Sargent Inc. | 0.02% | Add +0.1% | 6,459 | $852K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.9% | 6,358 | $839K |
| Kestra Advisory Services, LLC | 0.01% | Add +4.5% | 6,319 | $834K |
| Sigma Planning Corp | 0.03% | Add +182.1% | 6,290 | $830K |
| Cwm, LLC | 0.00% | Reduce -9.7% | 6,220 | $821K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.6% | 6,203 | $819K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.6% | 6,203 | $819K |
| CI Investments Inc. | 0.00% | Add +74.3% | 6,073 | $802K |
| Hancock Whitney Corp. | 0.03% | Reduce -9.7% | 6,058 | $800K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -3.9% | 6,027 | $795K |
| SeaCrest Wealth Management, LLC | 0.10% | Reduce -10.2% | 6,003 | $792K |
| Highlander Capital Management, LLC | 0.31% | Add +3.5% | 5,996 | $791K |
| Praxis Investment Management Inc. | 0.05% | No change | 5,900 | $779K |
| Community Bank & Trust, Waco, Texas | 0.19% | Add +2.4% | 5,876 | $776K |
| Rakuten Investment Management, Inc. | 0.01% | Add +1018.8% | 5,784 | $763K |
| UMB Bank, n.a. | 0.01% | Reduce -2.4% | 5,770 | $762K |
| Boltwood Capital Management | 0.24% | Add +3.2% | 5,761 | $760K |
| Engineers Gate Manager LP | 0.02% | Reduce -77.4% | 5,705 | $753K |
| GTS Securities LLC | 0.02% | Reduce -6.6% | 5,693 | $751K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.0% | 5,667 | $748K |
| Lowe Brockenbrough & Co. Inc. | 0.05% | Reduce -9.5% | 5,648 | $747K |
| Raymond James Trust N.A. | 0.02% | Reduce -34.2% | 5,561 | $734K |
| Pettee Investors, Inc. | 0.31% | Reduce -16.3% | 5,528 | $730K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +3.8% | 5,514 | $728K |
| Burns J W & Co. Inc. | 0.10% | Reduce -4.8% | 5,509 | $727K |
| HMS Capital Management, LLC | 0.40% | Reduce -3.6% | 5,477 | $723K |
| Busey Bank | 0.03% | Reduce -0.4% | 5,371 | $709K |
| Choreo, LLC | 0.02% | Add +0.2% | 5,345 | $705K |
| Cubic Asset Management, LLC | 0.17% | No change | 5,338 | $705K |
| Tiaa Trust, National Association | 0.00% | Reduce -37.9% | 5,328 | $703K |
| Ieq Capital, LLC | 0.01% | Add +60.3% | 5,318 | $702K |
| Beaumont Asset Management, L.L.C. | 0.47% | Reduce -1.8% | 5,306 | $700K |
| Culbertson A N & Co. Inc. | 0.12% | Reduce -7.7% | 5,263 | $695K |
| V-Square Quantitative Management LLC | 0.10% | Add +18.8% | 5,256 | $694K |
| Outfitters Financial LLC | 0.57% | New | 5,215 | $688K |
| Qtron Investments LLC | 0.10% | No change | 5,190 | $685K |
| Advisory Services Network, LLC | 0.02% | Reduce -7.1% | 5,187 | $685K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.1% | 5,175 | $683K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -7.6% | 5,152 | $680K |
| SYSTM Wealth Solutions LLC | 0.09% | Add +3.3% | 5,107 | $675K |
| BLB&B Advisors, LLC | 0.04% | Reduce -0.3% | 5,100 | $673K |
| XTX Topco Ltd | 0.09% | New | 5,078 | $670K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | Reduce -4.2% | 5,063 | $668K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,048 | $666K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +0.4% | 5,028 | $664K |
| Financial Counselors Inc. | 0.01% | Add +5.6% | 5,006 | $661K |
| Rice Hall James & Associates, LLC | 0.04% | Reduce -45.5% | 4,987 | $658K |
| Wealthfront Advisers LLC | 0.00% | Add +16.2% | 4,982 | $658K |
| Karpas Strategies, LLC | 0.20% | No change | 4,960 | $655K |
| Greenleaf Trust | 0.01% | Reduce -3.2% | 4,956 | $654K |
| Banco Santander, S.A. | 0.01% | New | 4,911 | $648K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.11% | Reduce -6.1% | 4,845 | $639K |
| NEOS Investment Management LLC | 0.04% | Add +61.8% | 4,790 | $632K |
| First Eagle Investment Management, LLC | 0.00% | No change | 4,766 | $629K |
| Rovin Capital /Ut/ | 0.26% | Add +18.4% | 4,752 | $627K |
| Highline Wealth Partners LLC | 0.25% | No change | 4,635 | $612K |
| Public Sector Pension Investment Board | 0.00% | Reduce -4.2% | 4,597 | $607K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +3.0% | 4,560 | $602K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Reduce -4.5% | 4,553 | $601K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -7.0% | 4,524 | $597K |
| MAI Capital Management | 0.01% | Add +6.3% | 4,464 | $589K |
| MainStreet Investment Advisors LLC | 0.07% | Reduce -10.2% | 4,458 | $588K |
| Glenview Trust Co | 0.01% | Add +7.6% | 4,454 | $588K |
| McMorgan & Co. LLC | 0.10% | No change | 4,428 | $584K |
| Vident Advisory, LLC | 0.01% | Add +0.2% | 4,402 | $581K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.2% | 4,376 | $578K |
| Pflug Koory, LLC | 0.04% | No change | 4,363 | $576K |
| Courier Capital LLC | 0.04% | Reduce -3.4% | 4,304 | $568K |
| Alberta Investment Management Corp | 0.01% | No change | 4,300 | $568K |
| Western Wealth Management, LLC | 0.04% | Reduce -0.3% | 4,293 | $567K |
| Cim Investment Management Inc. | 0.17% | No change | 4,261 | $562K |
| Graypoint LLC | 0.04% | Add +9.4% | 4,242 | $560K |
| Curbstone Financial Management Corp | 0.12% | No change | 4,226 | $558K |
| Bessemer Group Inc. | 0.00% | Add +13.1% | 4,220 | $557K |
| Vestcor Inc | 0.02% | Reduce -0.9% | 4,156 | $549K |
| Wahed Invest LLC | 0.12% | Add +19.4% | 4,120 | $544K |
| Resonant Capital Advisors, LLC | 0.05% | Add +0.6% | 4,060 | $537K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +0.5% | 4,051 | $535K |
| Fisher Asset Management | 0.00% | Reduce -20.7% | 4,046 | $534K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -2.1% | 4,001 | $528K |
| Nixon Peabody Trust Co. | 0.05% | Reduce -2.9% | 4,000 | $528K |
| Deerfield Management Company, L.P. | 0.01% | Add +108.1% | 3,992 | $527K |
| Duncker Streett & Co. Inc. | 0.10% | Reduce -3.5% | 3,990 | $527K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 3,964 | $523K |
| Sompo Asset Management Co., Ltd. | 0.09% | No change | 3,960 | $523K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.3% | 3,958 | $522K |
| Ballentine Partners, LLC | 0.01% | Add +2.6% | 3,957 | $522K |
| LSV Asset Management | 0.00% | New | 3,900 | $515K |
| Capstone Investment Advisors, LLC | 0.02% | Add +4728.8% | 3,863 | $510K |
| Aristotle Capital Management, LLC | 0.00% | No change | 3,833 | $506K |
| Camelot Portfolios, LLC | 0.48% | Reduce -56.0% | 3,757 | $496K |
| HB Wealth Management, LLC | 0.01% | Add +11.9% | 3,757 | $496K |
| Empowered Funds, LLC | 0.01% | Add +50.6% | 3,757 | $496K |
| Humankind Investments LLC | 0.13% | Reduce -3.3% | 3,753 | $495K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -2.5% | 3,749 | $495K |
| Choate Investment Advisors | 0.01% | Add +0.6% | 3,745 | $494K |
| River Wealth Advisors LLC | 0.07% | Reduce -50.8% | 3,740 | $494K |
| Guyasuta Investment Advisors Inc. | 0.04% | No change | 4,044 | $492K |
| Janney Capital Management LLC | 0.03% | No change | 3,711 | $490K |
| Moors & Cabot, Inc. | 0.03% | Add +38.9% | 3,690 | $487K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.8% | 3,680 | $487K |
| Simmons Bank | 0.04% | Reduce -46.4% | 3,649 | $482K |
| Caprock Group, LLC | 0.03% | Add +42.0% | 3,638 | $481K |
| Prelude Capital Management, LLC | 0.03% | New | 3,644 | $481K |
| A. D. Beadell Investment Counsel, Inc. | 0.42% | No change | 3,625 | $478K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -7.9% | 3,571 | $471K |
| Probity Advisors, Inc. | 0.10% | Add +5.6% | 3,534 | $466K |
| Ziegler Capital Management, LLC | 0.02% | Reduce -88.2% | 3,504 | $462K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 3,490 | $461K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -3.0% | 3,465 | $457K |
| Venturi Wealth Management, LLC | 0.03% | Add +0.3% | 3,450 | $455K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +23.3% | 3,435 | $453K |
| Whittier Trust Co. | 0.01% | Reduce -8.8% | 3,430 | $453K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.0% | 3,413 | $450K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.6% | 3,406 | $450K |
| Cambridge Trust Co. | 0.02% | Reduce -4.0% | 3,400 | $449K |
| Evercore Wealth Management, LLC | 0.01% | Add +0.3% | 3,364 | $444K |
| Money Concepts Capital Corp. | 0.04% | Add +46.6% | 3,364 | $444K |
| Nicolet Advisory Services, LLC | 0.05% | Add +5.9% | 3,430 | $444K |
| Veltria Advisors Corp. | 0.11% | New | 3,302 | $436K |
| Montanova Capital, LLC | 0.02% | New | 3,260 | $430K |
| Diligent Investors, LLC | 0.11% | No change | 3,254 | $429K |
| Brandes Investment Partners, LP | 0.01% | Add +84.6% | 3,241 | $428K |
| Intrust Bank NA | 0.05% | Reduce -4.3% | 3,240 | $428K |
| Grey Street Capital, LLC | 0.06% | New | 3,226 | $427K |
| Kingsview Wealth Management, LLC | 0.01% | Add +22.4% | 3,225 | $426K |
| Cornerstone Wealth Group, LLC | 0.04% | New | 3,218 | $425K |
| Lakewood Asset Management LLC | 0.29% | Add +31.9% | 3,216 | $424K |
| Profund Advisors LLC | 0.02% | Reduce -10.6% | 3,195 | $422K |
| CENTRAL TRUST Co | 0.01% | Reduce -6.5% | 3,194 | $422K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -88.0% | 3,190 | $421K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.0% | 3,182 | $420K |
| InTrack Investment Management Inc | 0.31% | Reduce -27.1% | 3,175 | $419K |
| Park Edge Advisors, LLC | 0.12% | Reduce -3.1% | 3,171 | $419K |
| New World Advisors LLC | 0.12% | Add +4.8% | 3,153 | $416K |
| Meridian Investment Counsel Inc. | 0.14% | Reduce -7.4% | 3,148 | $415K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.4% | 3,097 | $409K |
| Financial Advocates Investment Management | 0.02% | Add +21.6% | 3,084 | $407K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -7.3% | 3,052 | $404K |
| Welch Group, LLC | 0.02% | Add +0.0% | 3,015 | $398K |
| North Star Asset Management Inc. | 0.02% | Reduce -5.5% | 3,008 | $397K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -8.1% | 2,998 | $396K |
| Horizon Investments, LLC | 0.01% | Add +0.1% | 2,911 | $384K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +2.8% | 2,903 | $383K |
| Boston Family Office LLC | 0.03% | Add +0.6% | 2,883 | $380K |
| ELCO Management Co., LLC | 0.23% | Reduce -11.4% | 2,870 | $379K |
| First National Bank & Trust Co. of Newtown | 0.08% | Reduce -4.5% | 2,853 | $377K |
| Community Bank, N.A. | 0.05% | Reduce -23.5% | 2,840 | $375K |
| FWG Holdings, LLC | 0.20% | New | 3,068 | $373K |
| World Investment Advisors | 0.05% | New | 2,799 | $369K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.1% | 3,273 | $368K |
| Ironwood Financial, llc | 0.08% | No change | 2,777 | $367K |
| IFP Advisors, Inc | 0.02% | Reduce -0.1% | 2,764 | $365K |
| Westwood Holdings Group Inc. | 0.00% | Add +1.6% | 2,754 | $363K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +36.5% | 2,716 | $359K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +0.6% | 2,713 | $358K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.5% | 2,938 | $357K |
| Aberdeen Wealth Management LLC | 0.21% | No change | 2,704 | $357K |
| Estabrook Capital Management | 0.05% | Reduce -27.2% | 2,680 | $354K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -4.5% | 2,675 | $353K |
| Park Avenue Securities LLC | 0.00% | Reduce -54.3% | 2,673 | $353K |
| Pitcairn Co. | 0.02% | Add +17.1% | 2,657 | $351K |
| Flputnam Investment Management Co. | 0.01% | Reduce -32.2% | 2,639 | $348K |
| Benjamin Edwards Inc. | 0.07% | Reduce -1.4% | 2,620 | $346K |
| Wedbush Securities Inc. | 0.01% | Add +22.1% | 2,612 | $345K |
| Jump Financial, LLC | 0.01% | Reduce -67.9% | 2,609 | $344K |
| MBB Public Markets I LLC | 0.02% | New | 2,607 | $344K |
| SageView Advisory Group, LLC | 0.02% | Add +1.5% | 2,662 | $344K |
| Altfest L J & Co. Inc. | 0.05% | Add +3.0% | 2,577 | $340K |
| Trust Point Inc. | 0.03% | Reduce -42.3% | 2,573 | $340K |
| Symmetry Partners, LLC | 0.03% | No change | 2,565 | $339K |
| Field & Main Bank | 0.13% | Reduce -5.0% | 2,560 | $338K |
| Supplemental Annuity Collective Trust of NJ | 0.10% | No change | 2,500 | $330K |
| Shelton Wealth Management, LLC | 0.21% | No change | 2,492 | $329K |
| Rise Advisors, LLC | 0.18% | Add +5.4% | 2,490 | $329K |
| Venture Visionary Partners LLC | 0.02% | Add +16.7% | 2,486 | $328K |
| Signaturefd, LLC | 0.01% | Add +14.7% | 2,461 | $325K |
| Brown, Lisle/Cummings, Inc. | 0.11% | No change | 2,450 | $323K |
| Whitener Capital Management, Inc. | 0.11% | Add +3.8% | 2,445 | $323K |
| Trust Asset Management LLC | 0.03% | No change | 2,417 | $319K |
| Stokes Family Office, LLC | 0.04% | Add +0.2% | 2,389 | $315K |
| LaFleur & Godfrey LLC | 0.05% | Reduce -14.3% | 2,388 | $315K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.4% | 2,375 | $313K |
| Ransom Advisory, Ltd | 0.17% | — | 2,365 | $312K |
| Allegheny Financial Group | 0.10% | Reduce -1.1% | 2,363 | $312K |
| WealthShield Partners, LLC | 0.05% | No change | 2,356 | $312K |
| Tectonic Advisors LLC | 0.02% | Add +12.7% | 2,356 | $311K |
| Radnor Capital Management, LLC | 0.05% | Reduce -2.7% | 2,341 | $309K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 2,330 | $308K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.1% | 2,324 | $307K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,323 | $307K |
| Rossmore Private Capital | 0.04% | No change | 2,310 | $305K |
| Journey Advisory Group, LLC | 0.04% | Add +26.6% | 2,296 | $303K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.2% | 2,295 | $303K |
| Israel Discount Bank of New York | 0.37% | Reduce -40.5% | 2,275 | $300K |
| Bleakley Financial Group, LLC | 0.01% | Add +6.2% | 2,271 | $300K |
| Simplicity Wealth,LLC | 0.01% | New | 2,271 | $300K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.3% | 2,260 | $298K |
| Gateway Investment Advisers LLC | 0.00% | Add +2.7% | 2,241 | $296K |
| Legacy Capital Group California, Inc. | 0.11% | Reduce -1.1% | 2,239 | $296K |
| Seven Eight Capital, LP | 0.03% | New | 2,239 | $296K |
| C M Bidwell & Associates Ltd. | 0.20% | Add +21.0% | 2,232 | $295K |
| Bokf, NA | 0.01% | Reduce -10.0% | 2,255 | $293K |
| Principal Securities, Inc. | 0.01% | Add +13.6% | 2,211 | $292K |
| Caption Management, LLC | 0.03% | Reduce -83.1% | 2,200 | $290K |
| Am Investment Strategies LLC | 0.07% | No change | 2,198 | $290K |
| Cigna Investments Inc. | 0.06% | Reduce -2.2% | 2,196 | $290K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -4.4% | 2,197 | $290K |
| Intech Investment Management LLC | 0.00% | Add +22.3% | 2,177 | $287K |
| Personal Cfo Solutions, LLC | 0.04% | Add +4.9% | 2,173 | $287K |
| Riverwater Partners LLC | 0.21% | Reduce -3.6% | 2,170 | $286K |
| Edge Financial Advisors LLC | 0.25% | — | 2,160 | $285K |
| GPS Wealth Strategies Group, LLC | 0.05% | No change | 2,156 | $285K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -20.5% | 2,144 | $283K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,133 | $282K |
| Physicians Financial Services, Inc. | 0.10% | No change | 2,129 | $281K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +12.4% | 2,119 | $280K |
| Old National Bancorp | 0.01% | Reduce -1.4% | 2,115 | $279K |
| CX Institutional | 0.01% | Add +6.0% | 2,109 | $278K |
| Forum Financial Management, LP | 0.00% | Add +4.8% | 2,102 | $277K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 2,089 | $276K |
| Independent Advisor Alliance | 0.01% | Reduce -3.6% | 2,088 | $276K |
| Boit C F David | 0.15% | No change | 2,300 | $275K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -78.0% | 2,082 | $275K |
| Horan Capital Advisors, LLC. | 0.10% | No change | 2,075 | $274K |
| Indiana Trust & Investment Management Co | 0.11% | No change | 2,050 | $271K |
| Shell Asset Management Co. | 0.01% | Reduce -45.1% | 2,485 | $270K |
| Montecito Bank & Trust | 0.05% | Add +3.4% | 2,042 | $270K |
| Hara Capital LLC | 0.16% | No change | 2,040 | $269K |
| Greylin Investment Management, Inc | 0.05% | Reduce -0.4% | 2,020 | $267K |
| PFG Advisors | 0.02% | Add +5.5% | 2,004 | $265K |
| Searle & Co. | 0.07% | No change | 2,000 | $264K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,000 | $264K |
| OneDigital Investment Advisors LLC | 0.00% | Add +8.2% | 1,997 | $264K |
| First County Bank | 0.13% | No change | 1,995 | $263K |
| Beaton Management Co. Inc. | 0.14% | No change | 1,989 | $263K |
| First Bancorp, Inc | 0.20% | Add +5.3% | 1,970 | $260K |
| Colonial Trust Co / SC | 0.05% | Reduce -5.2% | 1,970 | $260K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 1,971 | $260K |
| Mgo One Seven LLC | 0.01% | Add +14.7% | 1,936 | $256K |
| Foster & Motley Inc. | 0.02% | Reduce -19.8% | 1,931 | $255K |
| City State Bank | 0.11% | Reduce -2.5% | 1,922 | $254K |
| Westpac Banking Corp. | 0.02% | Reduce -92.5% | 1,920 | $253K |
| Trust Co. of Vermont | 0.01% | Add +43.8% | 1,912 | $252K |
| Sepio Capital, LP | 0.02% | New | 1,909 | $252K |
| WealthPlan Investment Management, LLC | 0.04% | Add +0.2% | 1,903 | $251K |
| Round Rock Advisors LLC | 0.06% | No change | 1,900 | $251K |
| Certified Advisory Corp | 0.03% | No change | 1,895 | $250K |
| Meeder Advisory Services, Inc. | 0.03% | Add +0.3% | 1,893 | $250K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.1% | 1,892 | $250K |
| Chatham Capital Group, Inc. | 0.05% | Reduce -30.2% | 1,873 | $247K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -93.9% | 1,869 | $247K |
| Westhampton Capital, LLC | 0.13% | No change | 1,845 | $243K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 1,841 | $243K |
| United Bank | 0.03% | No change | 1,838 | $243K |
| Syon Capital LLC | 0.02% | Add +9.3% | 1,837 | $242K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.1% | 1,835 | $242K |
| Brighton Jones LLC | 0.01% | Add +0.7% | 1,829 | $241K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -13.1% | 2,017 | $241K |
| Fort, L.P. | 0.60% | Reduce -7.2% | 1,816 | $240K |
| Carnegie Investment Counsel | 0.01% | New | 1,816 | $240K |
| Wintrust Investments LLC | 0.02% | New | 1,790 | $236K |
| Kanawha Capital Management LLC | 0.02% | New | 1,743 | $230K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -55.8% | 1,732 | $229K |
| Harbor Advisory Corp. | 0.08% | No change | 1,729 | $228K |
| E Fund Management Co., Ltd. | 0.01% | New | 1,728 | $228K |
| Cypress Capital Group | 0.03% | Reduce -1.1% | 1,719 | $227K |
| Sittner & Nelson, LLC | 0.11% | Add +0.1% | 1,683 | $222K |
| Brown Brothers Harriman & Co. | 0.00% | Add +13.5% | 1,676 | $221K |
| Stephens Inc. | 0.00% | Reduce -12.3% | 1,672 | $221K |
| Nomura Holdings Inc. | 0.00% | Reduce -60.4% | 1,669 | $220K |
| Intrepid Financial Planning Group LLC | 0.10% | No change | 1,667 | $220K |
| White Pine Capital LLC | 0.08% | No change | 1,825 | $220K |
| Evermay Wealth Management LLC | 0.03% | Add +3.0% | 1,638 | $217K |
| SYM FINANCIAL Corp | 0.04% | Reduce -0.7% | 1,639 | $216K |
| Leonteq Securities AG | 0.03% | Reduce -44.0% | 1,637 | $216K |
| Tanglewood Legacy Advisors, LLC | 0.11% | No change | 1,631 | $215K |
| Dark Forest Capital Management LP | 0.04% | New | 1,625 | $214K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -4.7% | 1,617 | $213K |
| Aerodigm Wealth, LLC | 0.09% | New | 1,610 | $212K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,605 | $212K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -9.9% | 1,606 | $212K |
| Ironwood Investment Counsel, LLC | 0.04% | New | 1,603 | $212K |
| Essex Financial Services, Inc. | 0.02% | New | 1,596 | $211K |
| Lincoln National Corp. | 0.00% | New | 1,591 | $210K |
| Ami Investment Management Inc. | 0.08% | New | 1,589 | $210K |
| Lindbrook Capital, LLC | 0.02% | Add +1.2% | 1,589 | $210K |
| Rice Partnership, LLC | 0.05% | New | 1,575 | $208K |
| Faithward Advisors, LLC | 0.04% | New | 1,572 | $207K |
| One Wealth Advisors, LLC | 0.04% | New | 1,536 | $203K |
| Martingale Asset Management L P | 0.00% | Reduce -82.8% | 1,534 | $202K |
| Ingalls & Snyder LLC | 0.01% | New | 1,533 | $202K |
| Headlands Technologies LLC | 0.05% | New | 1,520 | $201K |
| Covestor Ltd | 0.11% | Add +74.1% | 1,358 | $179K |
| Sandy Spring Bank | 0.01% | Add +43.6% | 1,318 | $174K |
| Tobam | 0.02% | No change | 1,298 | $171K |
| CoreFirst Bank & Trust | 0.10% | Reduce -1.7% | 1,252 | $165K |
| Horizon Bancorp Inc. | 0.08% | Add +5.3% | 1,245 | $164K |
| Portland Hill Asset Management Ltd | 0.38% | No change | 1,173 | $155K |
| Sentry Investment Management LLC | 0.06% | No change | 1,101 | $145K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | No change | 1,085 | $143K |
| Private Trust Co. NA | 0.02% | Reduce -3.1% | 1,072 | $141K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 1,071 | $141K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | No change | 1,047 | $138K |
| Pathway Financial Advisers, LLC | 0.05% | Add +99.4% | 1,045 | $138K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 999 | $132K |
| Spire Wealth Management | 0.00% | Reduce -10.1% | 997 | $132K |
| AlphaMark Advisors, LLC | 0.05% | Add +1880.0% | 990 | $131K |
| Larson Financial Group LLC | 0.01% | Add +172.3% | 934 | $123K |
| TCTC Holdings, LLC | 0.00% | No change | 934 | $123K |
| Plato Investment Management Ltd | 0.01% | Add +839.4% | 930 | $123K |
| Parallel Advisors, LLC | 0.00% | Add +6.4% | 925 | $122K |
| Palisade Asset Management, LLC | 0.01% | New | 900 | $119K |
| Quadrant Capital Group LLC | 0.01% | Add +5.2% | 868 | $115K |
| Sunbelt Securities, Inc. | 0.01% | Add +6.2% | 862 | $114K |
| CKW Financial Group | 0.01% | Add +180.3% | 855 | $111K |
| Parkside Financial Bank & Trust | 0.02% | Add +15.8% | 834 | $110K |
| Citizens National Bank Trust Department | 0.02% | No change | 800 | $106K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +30.0% | 875 | $105K |
| Manchester Capital Management LLC | 0.01% | Add +1.1% | 792 | $105K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Add +7.8% | 749 | $99K |
| Boyd Watterson Asset Management LLC | 0.04% | No change | 750 | $99K |
| M&R Capital Management Inc. | 0.02% | No change | 747 | $99K |
| Arrow Financial Corp | 0.01% | Reduce -4.4% | 720 | $95K |
| TFC Financial Management, Inc. | 0.02% | Add +0.1% | 708 | $93K |
| Alta Advisers Ltd | 0.05% | No change | 700 | $92K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.5% | 675 | $89K |
| WASHINGTON TRUST Co | 0.00% | Reduce -25.9% | 673 | $89K |
| North Star Investment Management Corp. | 0.01% | Add +16.6% | 669 | $88K |
| Salem Investment Counselors Inc. | 0.00% | Add +2.1% | 643 | $85K |
| Delta Asset Management LLC | 0.01% | No change | 640 | $84K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.1% | 639 | $84K |
| Allworth Financial LP | 0.00% | Reduce -1.3% | 631 | $83K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 630 | $83K |
| Quent Capital, LLC | 0.01% | Add +21.6% | 630 | $83K |
| Tompkins Financial Corp. | 0.01% | No change | 630 | $83K |
| S.A. Mason LLC | 0.05% | No change | 620 | $82K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.7% | 613 | $81K |
| DT Investment Partners, LLC | 0.01% | Add +0.2% | 611 | $81K |
| Creative Financial Designs Inc. | 0.01% | Reduce -6.2% | 610 | $80K |
| Blue Trust, Inc. | 0.00% | Add +25.6% | 589 | $78K |
| Smithfield Trust Co | 0.00% | No change | 586 | $77K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +0.2% | 573 | $76K |
| Optimum Investment Advisors | 0.03% | No change | 550 | $73K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 550 | $73K |
| State of Wyoming | 0.01% | Add +1.5% | 547 | $72K |
| Mather Group, Llc. | 0.00% | New | 589 | $72K |
| GAMMA Investing LLC | 0.01% | Add +4.4% | 543 | $72K |
| Peoples Bank | 0.05% | Add +49.3% | 530 | $70K |
| Geneos Wealth Management Inc. | 0.00% | No change | 527 | $70K |
| LRI Investments, LLC | 0.02% | — | 515 | $68K |
| CNB Bank | 0.03% | Reduce -5.0% | 509 | $67K |
| Acadian Asset Management LLC | 0.00% | No change | 510 | $67K |
| Clean Yield Group | 0.03% | No change | 507 | $67K |
| Adirondack Trust Co. | 0.03% | No change | 500 | $66K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -41.3% | 456 | $65K |
| American National Bank & Trust | 0.01% | New | 490 | $65K |
| Hilltop National Bank | 0.02% | — | 484 | $64K |
| Paloma Partners Management Co | 0.01% | Reduce -82.9% | 482 | $64K |
| Twin Tree Management, LP | 0.00% | Reduce -97.3% | 472 | $62K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 465 | $61K |
| Western Pacific Wealth Management, LP | 0.04% | No change | 454 | $60K |
| Avior Wealth Management, LLC | 0.00% | Add +233.3% | 450 | $59K |
| JNBA Financial Advisors | 0.01% | Reduce -5.0% | 435 | $57K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -0.2% | 426 | $56K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 425 | $56K |
| Webster Bank, N. A. | 0.01% | Reduce -26.3% | 425 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.1% | 431 | $56K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 446 | $54K |
| City Holding Co. | 0.01% | No change | 403 | $53K |
| Continuum Advisory, LLC | 0.01% | New | 410 | $50K |
| Union Savings Bank | 0.03% | No change | 375 | $49K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 380 | $49K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -79.3% | 367 | $49K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | No change | 368 | $49K |
| CoreCap Advisors, LLC | 0.00% | New | 358 | $47K |
| Broadwater Capital Management LLC | 0.04% | No change | 352 | $46K |
| Centennial Bank | 0.02% | No change | 338 | $45K |
| Avion Wealth | 0.01% | Add +0.9% | 332 | $44K |
| Private Ocean, LLC | 0.00% | No change | 330 | $44K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.0% | 325 | $43K |
| Piscataqua Savings Bank | 0.04% | Add +2.5% | 325 | $43K |
| Sound Income Strategies, LLC | 0.00% | No change | 316 | $42K |
| Salomon & Ludwin, LLC | 0.00% | No change | 305 | $40K |
| Tacita Capital Inc | 0.03% | No change | 300 | $40K |
| Oakworth Capital, Inc. | 0.00% | No change | 300 | $40K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 291 | $38K |
| Naples Money Management LLC | 0.04% | No change | 290 | $38K |
| Lazard Asset Management LLC | 0.00% | No change | 283 | $37K |
| J.Safra Asset Management Corp | 0.00% | Add +712.1% | 268 | $35K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -6.8% | 259 | $34K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 242 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 238 | $31K |
| Crewe Advisors LLC | 0.00% | New | 234 | $31K |
| Ofi Invest Asset Management | 0.00% | Add +6.9% | 247 | $30K |
| Hall Laurie J Trustee | 0.01% | No change | 224 | $30K |
| Ancora Advisors LLC | 0.00% | Reduce -49.7% | 224 | $30K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 224 | $30K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -19.4% | 224 | $30K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 219 | $29K |
| Towne Trust Company, N.A | 0.01% | No change | 217 | $29K |
| New England Capital Financial Advisors LLC | 0.02% | No change | 216 | $29K |
| Zions Bancorporation, N.A. | 0.00% | No change | 213 | $28K |
| Stephens Consulting, LLC | 0.01% | No change | 200 | $26K |
| Abound Wealth Management | 0.01% | Add +10.6% | 198 | $26K |
| Creative Capital Management Investments LLC | 0.01% | No change | 198 | $26K |
| TD Private Client Wealth LLC | 0.00% | Reduce -96.6% | 185 | $24K |
| Winthrop Capital Management, LLC | 0.01% | Add +50.0% | 180 | $24K |
| Bank of New Hampshire | 0.01% | No change | 180 | $24K |
| Planning Capital Management Corp | 0.02% | No change | 179 | $24K |
| Financial Connections Group, Inc. | 0.03% | Add +0.6% | 170 | $23K |
| Archer Investment Corp | 0.01% | No change | 173 | $23K |
| Cape Investment Advisory, Inc. | 0.01% | Add +17.9% | 171 | $23K |
| MV Capital Management, Inc. | 0.00% | Add +1.2% | 170 | $22K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 165 | $22K |
| Tower View Wealth Management LLC | 0.01% | No change | 166 | $22K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -96.1% | 166 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 165 | $22K |
| Montag A & Associates Inc. | 0.00% | No change | 160 | $21K |
| Old Second National Bank of Aurora | 0.01% | No change | 160 | $21K |
| Valley National Advisers Inc. | 0.00% | No change | 153 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.1% | 151 | $20K |
| Winch Advisory Services, LLC | 0.01% | No change | 150 | $20K |
| Operose Advisors LLC | 0.01% | No change | 147 | $19K |
| First Personal Financial Services | 0.00% | No change | 146 | $19K |
| Westside Investment Management, Inc. | 0.00% | Reduce -40.8% | 145 | $19K |
| McClarren Financial Advisors, Inc. | 0.01% | Reduce -9.7% | 140 | $19K |
| Key Financial Inc | 0.00% | No change | 143 | $19K |
| Bogart Wealth, LLC | 0.00% | Add +7.5% | 143 | $19K |
| Addison Advisors LLC | 0.01% | No change | 140 | $18K |
| Asset Dedication, LLC | 0.00% | No change | 135 | $18K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 136 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -14.1% | 134 | $18K |
| Steph & Co. | 0.01% | New | 130 | $17K |
| Private Wealth Management Group, LLC | 0.01% | No change | 127 | $17K |
| Center for Financial Planning, Inc. | 0.00% | Add +13.6% | 125 | $16K |
| Stone House Investment Management, LLC | 0.00% | New | 124 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +3.4% | 123 | $16K |
| Riverview Trust Co | 0.01% | New | 123 | $16K |
| Coston, McIsaac & Partners | 0.01% | No change | 124 | $16K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -9.1% | 120 | $16K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 119 | $16K |
| Red Tortoise LLC | 0.01% | Add +376.0% | 119 | $16K |
| WR Wealth Planners, LLC | 0.00% | New | 116 | $15K |
| Mendota Financial Group, LLC | 0.01% | No change | 115 | $15K |
| ClariVest Asset Management LLC | 0.00% | Add +28.7% | 112 | $15K |
| Concord Wealth Partners | 0.00% | Reduce -92.3% | 110 | $15K |
| GW&K Investment Management, LLC | 0.00% | Add +27.2% | 103 | $14K |
| Balefire, LLC | 0.01% | Add +2.9% | 106 | $14K |
| Nvwm, LLC | 0.00% | Add +6.0% | 106 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.2% | 106 | $14K |
| Financial Perspectives, Inc | 0.01% | No change | 105 | $14K |
| Aspect Partners, LLC | 0.01% | No change | 104 | $14K |
| Castleview Partners, LLC | 0.01% | No change | 104 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 103 | $14K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +39.5% | 113 | $13K |
| Pittenger & Anderson Inc. | 0.00% | No change | 102 | $13K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 102 | $13K |
| Carmichael Hill & Associates, Inc. | 0.01% | Reduce -41.9% | 100 | $13K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $13K |
| Group One Trading LLC | 0.00% | New | 100 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +96.0% | 98 | $13K |
| Global Assets Advisory, LLC | 0.01% | New | 100 | $13K |
| Kessler Investment Group, LLC | 0.01% | No change | 96 | $13K |
| Tidemark, LLC | 0.01% | No change | 96 | $13K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -85.3% | 96 | $13K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -47.3% | 89 | $12K |
| CVA Family Office, LLC | 0.00% | Add +4.7% | 89 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +6.3% | 84 | $11K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 82 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -33.1% | 81 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -63.9% | 79 | $10K |
| PrairieView Partners, LLC | 0.00% | No change | 73 | $10K |
| Mechanics Financial Corp | 0.01% | Add +200.0% | 75 | $10K |
| Opal Wealth Advisors, LLC | 0.00% | New | 73 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -65.5% | 70 | $9K |
| Activest Wealth Management | 0.00% | Reduce -80.4% | 67 | $9K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -20.3% | 63 | $8K |
| Scarborough Advisors, LLC | 0.00% | No change | 62 | $8K |
| First Financial Corp. | 0.00% | No change | 55 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -14.8% | 52 | $7K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 50 | $7K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 50 | $7K |
| Northwest Investment Counselors, LLC | 0.00% | New | 46 | $6K |
| Capital Analysts, LLC | 0.00% | No change | 43 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $6K |
| Sachetta, LLC | 0.00% | No change | 47 | $6K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +7.5% | 43 | $6K |
| NewSquare Capital LLC | 0.00% | Reduce -16.0% | 42 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -67.7% | 41 | $5K |
| McIlrath & Eck, LLC | 0.00% | Reduce -50.0% | 41 | $5K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 40 | $5K |
| Clear Point Advisors Inc. | 0.00% | No change | 40 | $5K |
| Palouse Capital Management, Inc. | 0.00% | New | 40 | $5K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 40 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 40 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 40 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 40 | $5K |
| Main Street Group, LTD | 0.00% | No change | 40 | $5K |
| Security National Bank | 0.00% | Reduce -77.7% | 39 | $5K |
| Thompson Investment Management, Inc. | 0.00% | No change | 35 | $5K |
| Register Financial Advisors LLC | 0.00% | New | 35 | $5K |
| Rogco, LP | 0.00% | Reduce -88.0% | 35 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 30 | $4K |
| SouthState Bank Corp | 0.00% | New | 30 | $4K |
| Hoese & Co LLP | 0.00% | No change | 30 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 27 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $3K |
| Northwest Capital Management Inc | 0.00% | Reduce -61.5% | 25 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 25 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -51.1% | 23 | $3K |
| TD Capital Management LLC | 0.00% | New | 22 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 21 | $3K |
| PFS Partners, LLC | 0.00% | No change | 21 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +1900.0% | 20 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 20 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 20 | $3K |
| NFSG Corp | 0.00% | Reduce -71.4% | 20 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 20 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 18 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 15 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.1% | 18 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -87.1% | 12 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 12 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 10 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 10 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -93.5% | 10 | $1K |
| Providence Capital Advisors, LLC | 0.00% | New | 9 | $1K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 9 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +60.0% | 8 | $1K |
| Tsfg, LLC | 0.00% | Reduce -95.7% | 10 | $1K |
| Arax Advisory Partners | 0.00% | No change | 7 | $924 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 6 | $792 |
| Aspire Private Capital, LLC | 0.00% | No change | 5 | $660 |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +300.0% | 4 | $528 |
| Retirement Group, LLC | 0.00% | Reduce -92.5% | 4 | $528 |
| Trust Co | 0.00% | No change | 4 | $528 |
| Global Financial Private Client, LLC | 0.00% | Reduce -90.5% | 4 | $519 |
| MCF Advisors LLC | 0.00% | New | 3 | $397 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $396 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 2 | $274 |
| Colonial Trust Advisors | 0.00% | No change | 1 | $132 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $132 |
"% of holder's portfolio" is ZBH's weight in each manager's 13F, not the share of Zimmer Biomet Holdings Inc. the manager owns.