Zimmer Biomet HoldingsZBH
13F holders, Q2 2024 (June 30)1,008holders −3
81new positions
85sold out
11famous investors
$108.50avg. 13F price*
At the end of Q2 2024, 1,008 institutions reported holding Zimmer Biomet Holdings Inc. (ZBH) in their 13F filings, down 3 from Q1 2024. 81 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock Inc. ($1.8B) and Dodge & Cox ($1.8B). 11 famous investors held it, including John W. Rogers Jr. (0.3% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $140.0M |
| Exits | 85 | $232.9M |
All 13F filers, Q1 2024 → Q2 2024: 10,870,448 shares bought and 9,688,171 shares sold, net +1,182,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,008 holders
| Vanguard Group Inc. | 0.05% | Reduce -1.6% | 23,401,278 | $2.5B |
| BlackRock Inc. | 0.04% | Reduce -2.5% | 16,836,703 | $1.8B |
| Dodge & Cox | 1.09% | Add +2.0% | 16,745,630 | $1.8B |
| T. Rowe Price Associates Inc. | 0.16% | Add +17.5% | 12,505,333 | $1.4B |
| State Street Corp. | 0.04% | Reduce -1.0% | 9,215,969 | $1.0B |
| American Century Companies Inc. | 0.43% | Add +12.6% | 6,463,845 | $701.5M |
| Invesco Ltd. | 0.13% | Reduce -12.1% | 5,694,568 | $618.0M |
| Primecap Management Co. | 0.40% | Reduce -0.2% | 5,054,590 | $548.6M |
| Geode Capital Management, LLC | 0.05% | Add +0.1% | 4,753,533 | $514.5M |
| JPMorgan Chase & Co. | 0.03% | Add +2.4% | 3,562,920 | $386.7M |
| Victory Capital Management Inc. | 0.37% | Add +6.7% | 3,364,624 | $365.2M |
| Boston Partners | 0.45% | Add +0.4% | 3,326,915 | $361.1M |
| Van Eck Associates Corp. | 0.51% | Add +5.3% | 3,325,598 | $360.9M |
| Allspring Global Investments Holdings, LLC | 0.45% | Reduce -5.4% | 2,559,321 | $277.8M |
| Goldman Sachs Group Inc. | 0.05% | Add +6.9% | 2,447,617 | $265.6M |
| Morgan Stanley | 0.02% | Add +8.5% | 2,409,594 | $261.5M |
| Northern Trust Corp. | 0.04% | Reduce -4.7% | 2,262,987 | $245.6M |
| Norges Bank | 0.04% | Add +0.7% | 2,209,093 | $239.8M |
| Camber Capital Management LP | 8.14% | No change | 1,925,000 | $208.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +9.3% | 1,810,770 | $196.5M |
| Legal & General Group Plc | 0.05% | Reduce -5.7% | 1,665,624 | $180.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +18.9% | 1,647,107 | $178.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -8.8% | 1,624,813 | $176.3M |
| Magnetar Financial LLC | 3.40% | Add +58.7% | 1,310,265 | $142.2M |
| Amundi | 0.05% | Reduce -6.4% | 1,310,139 | $139.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.1% | 1,224,562 | $132.9M |
| Hotchkis & Wiley Capital Management LLC | 0.45% | Add +0.6% | 1,174,978 | $127.5M |
| Shapiro Capital Management LLC | 3.32% | Add +11.6% | 1,028,361 | $111.6M |
| Neuberger Berman Group LLC | 0.09% | Reduce -38.9% | 1,006,810 | $109.3M |
| Franklin Resources Inc. | 0.03% | Reduce -3.1% | 1,004,224 | $109.0M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -1.0% | 1,001,829 | $108.7M |
| Bank of America Corp. | 0.01% | Reduce -13.6% | 985,489 | $107.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -9.3% | 970,413 | $105.3M |
| Ameriprise Financial Inc. | 0.03% | Add +4.3% | 942,183 | $102.3M |
| Woodline Partners LP | 0.95% | Add +0.2% | 917,202 | $99.5M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -3.5% | 911,644 | $98.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +21.0% | 770,612 | $83.7M |
| Deutsche Bank AG | 0.04% | Add +3.9% | 756,720 | $82.1M |
| Barclays PLC | 0.04% | Reduce -2.4% | 701,360 | $76.1M |
| Causeway Capital Management LLC | 1.96% | Add +30.5% | 660,806 | $71.7M |
| Sei Investments Co. | 0.10% | Add +9.6% | 660,418 | $71.7M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -27.6% | 649,133 | $70.5M |
| Swiss National Bank | 0.05% | Reduce -3.0% | 607,200 | $65.9M |
| FMR LLC | 0.00% | Reduce -25.2% | 587,952 | $63.8M |
| HSBC Holdings PLC | 0.04% | Add +40.3% | 578,120 | $62.7M |
| Johnson Investment Counsel Inc. | 0.64% | Reduce -0.4% | 557,939 | $60.6M |
| D. E. Shaw & Co. | 0.08% | Add +329.2% | 490,138 | $53.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -1.8% | 487,083 | $52.9M |
| Man Group plc | 0.14% | Add +259.3% | 471,563 | $51.2M |
| UBS Group AG | 0.02% | Reduce -16.8% | 455,370 | $49.4M |
| Aberdeen Group plc | 0.09% | Add +2.8% | 453,470 | $49.2M |
| Douglas Lane & Associates, LLC | 0.70% | Reduce -12.1% | 452,998 | $49.2M |
| Bellevue Group AG | 0.79% | Add +59.1% | 449,081 | $48.7M |
| AQR Capital Management | 0.07% | Add +1.8% | 420,779 | $45.4M |
| Rhumbline Advisers | 0.04% | Reduce -3.6% | 415,779 | $45.1M |
| Qube Research & Technologies Ltd | 0.08% | Add +64838.8% | 398,075 | $43.2M |
| California Public Employees Retirement System | 0.03% | Reduce -0.3% | 377,487 | $41.0M |
| Citadel Advisors | 0.04% | Reduce -48.1% | 376,483 | $40.9M |
| National Pension Service | 0.04% | Add +6.5% | 355,935 | $38.6M |
| Bridgewater Associates | 0.20% | Reduce -0.9% | 351,575 | $38.2M |
| Twinbeech Capital LP | 0.74% | New | 347,460 | $37.7M |
| California State Teachers Retirement System | 0.04% | Reduce -0.5% | 337,983 | $36.7M |
| Prudential Financial Inc. | 0.05% | Add +119.8% | 322,427 | $35.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -2.2% | 312,534 | $33.9M |
| CapitalatWork S.A. | 1.13% | Add +7.8% | 310,530 | $33.7M |
| Ceredex Value Advisors LLC | 0.63% | Reduce -3.9% | 308,325 | $33.5M |
| Handelsbanken Fonder AB | 0.15% | Add +8.2% | 307,463 | $33.4M |
| Canada Pension Plan Investment Board | 0.03% | Add +0.7% | 298,241 | $32.4M |
| Ariel Investments | 0.35% | Add +3.0% | 297,401 | $32.3M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +1.3% | 280,307 | $30.3M |
| Calamos Advisors LLC | 0.21% | Reduce -18.2% | 277,926 | $30.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +10.7% | 272,498 | $29.6M |
| Wells Fargo & Company | 0.01% | Add +35.5% | 264,718 | $28.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -27.3% | 260,860 | $28.3M |
| Macquarie Group Ltd. | 0.03% | Add +7.3% | 258,855 | $28.1M |
| AXA S.A. | 0.08% | Add +263.7% | 253,958 | $27.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Reduce -44.6% | 253,458 | $27.5M |
| First Trust Advisors LP | 0.03% | Add +110.6% | 231,467 | $25.1M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.5% | 230,341 | $25.0M |
| Eubel Brady & Suttman Asset Management Inc. | 4.00% | Add +2.9% | 229,375 | $24.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -0.8% | 220,748 | $24.0M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -10.6% | 220,638 | $23.9M |
| Millennium Management | 0.02% | Reduce -86.0% | 220,337 | $23.9M |
| Royal Bank of Canada | 0.01% | Add +4.1% | 216,178 | $23.5M |
| GAMCO Investors | 0.25% | Reduce -5.2% | 215,188 | $23.4M |
| Bank of Montreal | 0.01% | Reduce -0.6% | 214,427 | $23.3M |
| Boothbay Fund Management, LLC | 0.79% | Add +20.2% | 212,663 | $23.1M |
| Holocene Advisors, LP | 0.09% | Add +66.4% | 209,069 | $22.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.40% | Reduce -0.6% | 208,859 | $22.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -15.7% | 208,287 | $22.6M |
| Sequoia Financial Advisors, LLC | 0.27% | Reduce -0.3% | 208,274 | $22.6M |
| New York State Common Retirement Fund | 0.03% | Add +6.1% | 201,487 | $21.9M |
| GW Henssler & Associates Ltd. | 1.31% | Reduce -1.4% | 201,286 | $21.8M |
| Jane Street Group, LLC | 0.02% | Add +307.2% | 192,455 | $20.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -7.1% | 187,196 | $20.3M |
| Speece Thorson Capital Group Inc. | 4.07% | Add +17.4% | 183,284 | $19.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.0% | 182,725 | $19.8M |
| Renaissance Technologies | 0.03% | New | 180,900 | $19.6M |
| Citigroup Inc. | 0.02% | Add +39.5% | 177,885 | $19.3M |
| Covea Finance | 0.88% | Add +15.3% | 177,410 | $19.3M |
| APG Asset Management US Inc. | 0.11% | Add +1.4% | 176,631 | $18.7M |
| Prosight Management, LP | 5.51% | Add +799.1% | 170,000 | $18.5M |
| APG Asset Management N.V. | 0.03% | Add +12.6% | 176,729 | $17.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -30.8% | 162,050 | $17.6M |
| Sio Capital Management, LLC | 6.36% | Add +109.4% | 155,304 | $16.9M |
| Storebrand Asset Management As | 0.06% | Reduce -2.5% | 153,408 | $16.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -20.2% | 148,947 | $16.2M |
| Border to Coast Pensions Partnership Ltd | 0.38% | Reduce -3.4% | 148,631 | $16.1M |
| Heritage Investors Management Corp. | 0.56% | Add +1.8% | 148,587 | $16.1M |
| Smith Group Asset Management, LLC | 1.42% | Add +3.4% | 147,219 | $16.0M |
| Federated Hermes, Inc. | 0.04% | Reduce -36.5% | 146,955 | $15.9M |
| Danske Bank A/S | 0.05% | Add +25.5% | 135,182 | $14.7M |
| State of Tennessee, Department of Treasury | 0.05% | Add +39.0% | 130,385 | $14.2M |
| Gradient Investments LLC | 0.32% | Add +17.3% | 130,350 | $14.1M |
| Nomura Holdings Inc. | 0.08% | Add +7132.7% | 120,714 | $13.1M |
| Allianz Asset Management GmbH | 0.02% | Add +17.5% | 120,470 | $13.1M |
| Bank of Nova Scotia | 0.03% | Add +32.5% | 117,253 | $12.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.9% | 114,540 | $12.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.4% | 114,420 | $12.4M |
| National Bank of Canada | 0.02% | Add +12.7% | 115,693 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.5% | 110,748 | $12.0M |
| Gabelli Funds LLC | 0.09% | Reduce -4.4% | 109,550 | $11.9M |
| Fairview Capital Investment Management, LLC | 0.66% | Reduce -1.6% | 108,741 | $11.8M |
| Raymond James & Associates | 0.01% | Add +4.9% | 108,105 | $11.7M |
| Engineers Gate Manager LP | 0.26% | Add +1794.0% | 108,051 | $11.7M |
| Varma Mutual Pension Insurance Co | 0.09% | Add +7.2% | 107,612 | $11.7M |
| ING Groep NV | 0.07% | New | 106,883 | $11.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -6.0% | 106,778 | $11.6M |
| Leeward Investments, LLC - MA | 0.53% | Reduce -4.3% | 105,401 | $11.4M |
| Jefferies Financial Group Inc. | 0.24% | Add +420.0% | 104,520 | $11.3M |
| Sit Investment Associates Inc. | 0.26% | Add +21.7% | 102,037 | $11.1M |
| Stifel Financial Corp. | 0.01% | Reduce -26.4% | 100,563 | $10.9M |
| Matrix Asset Advisors Inc. | 1.30% | Reduce -0.1% | 100,111 | $10.9M |
| Pinebridge Investments, L.P. | 0.09% | Add +640.2% | 99,901 | $10.8M |
| Verition Fund Management LLC | 0.09% | Add +224.7% | 98,873 | $10.7M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -3.3% | 95,390 | $10.4M |
| LPL Financial LLC | 0.01% | Reduce -18.3% | 94,835 | $10.3M |
| St Germain D J Co. Inc. | 0.48% | Add +7.8% | 91,512 | $9.9M |
| Wedge Capital Management L L P | 0.17% | Reduce -6.8% | 90,735 | $9.8M |
| Thomasville National Bank | 0.78% | Add +3.7% | 90,325 | $9.8M |
| Voya Investment Management LLC | 0.01% | Add +14.8% | 89,108 | $9.7M |
| SG Americas Securities, LLC | 0.06% | Add +224.7% | 87,603 | $9.5M |
| US Bancorp \de | 0.01% | Reduce -18.9% | 86,936 | $9.4M |
| Oak Associates Ltd. | 0.62% | Reduce -0.3% | 86,043 | $9.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.8% | 85,397 | $9.3M |
| Forsta Ap-Fonden | 0.08% | Reduce -14.1% | 85,100 | $9.2M |
| Sector Gamma As | 3.45% | Reduce -29.8% | 85,000 | $9.2M |
| Blackhill Capital Inc. | 0.56% | Reduce -0.3% | 82,700 | $9.0M |
| Factory Mutual Insurance Co. | 0.10% | No change | 82,300 | $8.9M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.7% | 82,200 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.0% | 82,161 | $8.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.7% | 82,101 | $8.9M |
| ICICI Prudential Asset Management Co Ltd | 1.04% | Add +11.0% | 81,299 | $8.8M |
| M&G PLC | 0.06% | Add +41.5% | 79,285 | $8.6M |
| GYL Financial Synergies, LLC | 0.67% | Reduce -2.3% | 79,618 | $8.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.0% | 78,060 | $8.5M |
| Bryn Mawr Trust Advisors, LLC | 0.47% | Add +4.8% | 77,831 | $8.4M |
| TD Asset Management Inc | 0.01% | Reduce -56.3% | 77,400 | $8.4M |
| Olstein Capital Management, L.P. | 1.49% | Add +19.1% | 77,400 | $8.4M |
| Illinois Municipal Retirement Fund | 0.13% | Add +6.7% | 76,457 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -29.4% | 75,456 | $8.2M |
| Easterly Investment Partners LLC | 0.69% | Reduce -23.6% | 72,717 | $7.9M |
| Prudential PLC | 0.05% | Add +8.4% | 72,490 | $7.9M |
| Grandfield & Dodd, LLC | 0.50% | Reduce -24.6% | 72,254 | $7.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -17.9% | 70,700 | $7.7M |
| Centre Asset Management, LLC | 1.75% | Reduce -12.1% | 70,077 | $7.6M |
| Swiss Life Asset Management Ltd | 0.09% | Add +303.4% | 69,822 | $7.6M |
| Pathstone Holdings, LLC | 0.03% | Reduce -1.5% | 69,427 | $7.5M |
| Gotham Asset Management | 0.10% | Add +126.2% | 69,051 | $7.5M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -2.0% | 68,607 | $7.5M |
| Reinhart Partners, Llc. | 0.31% | Reduce -6.4% | 68,610 | $7.4M |
| Squarepoint Ops LLC | 0.03% | Add +1103.6% | 68,210 | $7.4M |
| Point72 Europe (London) LLP | 0.63% | New | 68,202 | $7.4M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -40.0% | 67,178 | $7.3M |
| Aquatic Capital Management LLC | 0.27% | New | 66,900 | $7.3M |
| Corient Private Wealth LP | 0.01% | Reduce -0.3% | 66,416 | $7.2M |
| Oak Family Advisors, LLC | 2.74% | Add +2.8% | 66,296 | $7.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -8.0% | 65,143 | $7.1M |
| Korea Investment CORP | 0.02% | Reduce -24.0% | 64,737 | $7.0M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -2.2% | 62,424 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -60.2% | 62,765 | $6.8M |
| Auxier Asset Management LLC | 1.06% | Add +0.9% | 61,503 | $6.7M |
| Cetera Investment Advisers | 0.02% | Reduce -5.0% | 61,261 | $6.6M |
| Toronto Dominion Bank | 0.01% | Reduce -50.4% | 60,037 | $6.5M |
| Aviva PLC | 0.02% | Reduce -6.5% | 59,424 | $6.4M |
| USS Investment Management Ltd | 0.05% | Add +3.9% | 59,430 | $6.4M |
| Moran Wealth Management, LLC | 0.21% | Add +6.1% | 58,805 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.7% | 58,549 | $6.4M |
| NorthCrest Asset Manangement, LLC | 0.21% | Add +1.1% | 58,163 | $6.3M |
| DSC Advisors, L.P. | 20.90% | Reduce -0.1% | 57,700 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -2.1% | 56,338 | $6.1M |
| Arizona State Retirement System | 0.04% | Reduce -6.1% | 56,336 | $6.1M |
| State of Michigan Retirement System | 0.03% | Reduce -1.6% | 56,315 | $6.1M |
| Marshall Wace, LLP | 0.01% | New | 56,000 | $6.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.6% | 55,452 | $6.0M |
| MetLife Investment Management, LLC | 0.04% | Add +12.1% | 54,847 | $6.0M |
| Biechele Royce Advisors | 2.00% | Reduce -2.3% | 54,614 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -17.3% | 54,474 | $5.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +247.2% | 54,173 | $5.9M |
| LMCG Investments, LLC | 0.34% | Reduce -19.4% | 53,677 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | — | 53,082 | $5.8M |
| Boston Common Asset Management, LLC | 0.15% | Reduce -14.3% | 52,891 | $5.7M |
| Teacher Retirement System of Texas | 0.03% | Reduce -34.3% | 52,769 | $5.7M |
| Atom Investors LP | 0.56% | Add +295.8% | 51,567 | $5.6M |
| Live Oak Private Wealth LLC | 0.96% | Add +1.6% | 51,480 | $5.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -23.5% | 51,049 | $5.5M |
| Graham Capital Management, L.P. | 0.35% | Add +387.5% | 50,632 | $5.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -39.4% | 49,203 | $5.3M |
| Providence Capital Advisors, LLC | 1.15% | Add +540000.0% | 48,609 | $5.3M |
| Meyer Handelman Co. | 0.18% | Reduce -11.2% | 48,190 | $5.2M |
| Marex Group Ltd | 0.14% | New | 46,800 | $5.1M |
| Walleye Capital LLC | 0.06% | Reduce -56.8% | 46,757 | $5.1M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.2% | 46,396 | $5.0M |
| Hillman Capital Management, Inc. | 1.77% | Reduce -0.3% | 46,298 | $5.0M |
| Cresset Asset Management, LLC | 0.02% | Reduce -2.8% | 45,903 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 45,379 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.5% | 45,188 | $4.9M |
| Guggenheim Capital LLC | 0.04% | Add +13.4% | 45,104 | $4.9M |
| Hourglass Capital, LLC | 1.43% | Add +0.1% | 44,250 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 43,083 | $4.7M |
| Chemung Canal Trust Co. | 0.90% | Add +1.7% | 42,723 | $4.6M |
| IFM Investors Pty Ltd | 0.05% | Add +0.3% | 42,654 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -5.1% | 41,992 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -4.9% | 41,963 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -3.8% | 41,815 | $4.5M |
| Bernzott Capital Advisors | 2.04% | Reduce -10.5% | 40,876 | $4.4M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | Add +343.7% | 40,256 | $4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +57.4% | 39,282 | $4.3M |
| Everett Harris & Co. | 0.05% | Reduce -7.7% | 39,227 | $4.3M |
| Rodgers Brothers Inc. | 0.58% | Reduce -1.6% | 39,216 | $4.3M |
| Czech National Bank | 0.05% | Add +6.6% | 39,204 | $4.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 38,979 | $4.2M |
| KCM Investment Advisors LLC | 0.15% | Add +0.1% | 38,878 | $4.2M |
| Captrust Financial Advisors | 0.01% | Reduce -0.3% | 38,615 | $4.2M |
| Erste Asset Management GmbH | 0.05% | Reduce -4.2% | 37,739 | $4.1M |
| Seven Eight Capital, LP | 0.42% | Add +1551.5% | 36,978 | $4.0M |
| Xponance LLC | 0.04% | Reduce -2.3% | 36,459 | $4.0M |
| FORA Capital, LLC | 0.48% | New | 35,943 | $3.9M |
| DNB Asset Management AS | 0.02% | Add +7.9% | 35,455 | $3.8M |
| Comerica Bank | 0.02% | Reduce -35.9% | 35,444 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.3% | 35,223 | $3.8M |
| Monarch Capital Management Inc. | 1.11% | Reduce -0.1% | 34,603 | $3.8M |
| Cohen Capital Management, Inc. | 0.64% | No change | 34,059 | $3.7M |
| Blair William & Co. | 0.01% | Add +2.0% | 34,035 | $3.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.7% | 33,849 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -31.0% | 33,846 | $3.7M |
| Utah Retirement Systems | 0.04% | Reduce -7.2% | 33,670 | $3.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +0.6% | 33,487 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.2% | 33,175 | $3.6M |
| Wellington Management Group LLP | 0.00% | Add +224.4% | 33,012 | $3.6M |
| Tredje AP-fonden | 0.03% | Add +172.5% | 32,505 | $3.5M |
| Credit Agricole S A | 0.02% | Add +150.0% | 32,101 | $3.5M |
| John G Ullman & Associates Inc. | 0.53% | Reduce -1.1% | 31,742 | $3.4M |
| Mariner, LLC | 0.01% | Add +0.1% | 31,494 | $3.4M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.4% | 31,433 | $3.4M |
| Cerity Partners LLC | 0.01% | Reduce -23.1% | 31,308 | $3.4M |
| Jump Financial, LLC | 0.07% | Add +1087.3% | 30,977 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Add +31.9% | 30,459 | $3.3M |
| ProShare Advisors LLC | 0.01% | Add +6.1% | 29,927 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.28% | Add +1337.3% | 29,924 | $3.2M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 29,247 | $3.2M |
| Creative Planning | 0.00% | Reduce -6.2% | 28,724 | $3.1M |
| Tidal Investments LLC | 0.04% | Add +10.2% | 28,723 | $3.1M |
| Exchange Capital Management, Inc. | 0.50% | Reduce -1.9% | 28,029 | $3.0M |
| Stoneridge Investment Partners LLC | 1.15% | Reduce -4.5% | 27,918 | $3.0M |
| Occudo Quantitative Strategies LP | 0.53% | New | 27,764 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -6.2% | 27,679 | $3.0M |
| Lecap Asset Management Ltd. | 0.64% | New | 27,446 | $3.0M |
| Achmea Investment Management B.V. | 0.05% | No change | 27,030 | $2.9M |
| Assetmark, Inc. | 0.01% | Add +11.9% | 26,939 | $2.9M |
| Abn Amro Investment Solutions | 0.05% | Reduce -24.9% | 26,691 | $2.9M |
| Sectoral Asset Management Inc. | 1.18% | Reduce -10.4% | 26,650 | $2.9M |
| Cibc World Markets Corp. | 0.02% | Add +26.6% | 26,477 | $2.9M |
| Gilman Hill Asset Management, LLC | 0.52% | Add +107.7% | 26,358 | $2.9M |
| Bridge Creek Capital Management LLC | 0.92% | Add +3.7% | 26,241 | $2.8M |
| Costello Asset Management, INC | 2.12% | Reduce -5.7% | 26,177 | $2.8M |
| Selway Asset Management | 1.11% | Add +0.3% | 25,139 | $2.7M |
| Hills Bank & Trust Co | 0.22% | Reduce -0.5% | 24,960 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -23.3% | 24,736 | $2.7M |
| Morningstar Investment Services LLC | 0.03% | Reduce -1.4% | 24,768 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -14.0% | 24,546 | $2.7M |
| Lido Advisors, LLC | 0.02% | Reduce -0.1% | 24,313 | $2.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +3.5% | 24,286 | $2.6M |
| WMS Partners, LLC | 0.17% | Add +16.3% | 24,056 | $2.6M |
| Kennedy Capital Management LLC | 0.06% | Add +70.8% | 23,786 | $2.6M |
| Virtu Financial LLC | 0.18% | New | 23,556 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.0% | 23,515 | $2.6M |
| Ethic Inc. | 0.06% | Add +13.9% | 23,347 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -0.2% | 23,018 | $2.5M |
| Commerce Bank | 0.02% | Reduce -2.3% | 22,869 | $2.5M |
| PGGM Investments | 0.04% | No change | 22,603 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.3% | 22,441 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.7% | 22,376 | $2.4M |
| Auto-Owners Insurance Co | 0.06% | No change | 22,350 | $2.4M |
| Schroder Investment Management Group | 0.00% | Add +14.1% | 21,921 | $2.4M |
| Synovus Financial Corp. | 0.03% | Add +2.3% | 21,904 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +15.2% | 21,893 | $2.4M |
| DCF Advisers, LLC | 1.26% | No change | 21,719 | $2.4M |
| Uncommon Cents Investing LLC | 0.74% | Reduce -0.3% | 21,680 | $2.4M |
| Dean Investment Associates, LLC | 0.33% | Add +46.1% | 21,519 | $2.3M |
| Swedbank AB | 0.00% | No change | 20,764 | $2.3M |
| Fifth Third Bancorp | 0.01% | Reduce -1.4% | 20,556 | $2.2M |
| Jacobs & Co. | 0.23% | Reduce -33.4% | 20,242 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -30.2% | 20,108 | $2.2M |
| Rathbones Group PLC | 0.01% | Reduce -43.4% | 20,060 | $2.2M |
| Bcwm, LLC | 0.78% | Add +6.4% | 19,993 | $2.2M |
| Wesbanco Bank Inc. | 0.08% | Reduce -0.3% | 19,922 | $2.2M |
| Natixis | 0.01% | Reduce -81.5% | 19,028 | $2.1M |
| First Hawaiian Bank | 0.07% | No change | 18,895 | $2.1M |
| Pearl River Capital, LLC | 0.32% | New | 18,694 | $2.0M |
| Logan Capital Management Inc. | 0.09% | Reduce -13.9% | 18,500 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -16.4% | 18,453 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -3.0% | 18,445 | $2.0M |
| AlphaQuest LLC | 0.27% | Add +183680.0% | 18,378 | $2.0M |
| Birch Hill Investment Advisors LLC | 0.10% | Reduce -11.4% | 18,168 | $2.0M |
| Heritage Trust Co | 0.26% | Add +8.0% | 18,105 | $2.0M |
| South Dakota Investment Council | 0.04% | Add +12.3% | 18,066 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.4% | 18,428 | $2.0M |
| Valeo Financial Advisors, LLC | 0.06% | Reduce -19.7% | 18,042 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -1.6% | 18,010 | $2.0M |
| Koss-Olinger Consulting, LLC | 0.18% | New | 18,007 | $2.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +78.0% | 17,718 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.1% | 17,662 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.1% | 17,607 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +6.9% | 17,590 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -3.8% | 17,292 | $1.9M |
| Round Hill Asset Management | 1.19% | Reduce -2.3% | 17,224 | $1.9M |
| Simplex Trading, LLC | 0.06% | Add +66.9% | 17,170 | $1.9M |
| Tudor Investment Corporation | 0.02% | Reduce -85.5% | 17,042 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Add +30.9% | 16,881 | $1.8M |
| Candriam S.C.A. | 0.01% | Reduce -66.6% | 16,709 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.8% | 16,623 | $1.8M |
| Greatmark Investment Partners, Inc. | 0.26% | Add +2.4% | 16,560 | $1.8M |
| 1832 Asset Management L.P. | 0.00% | Add +16.6% | 16,340 | $1.8M |
| Mairs & Power Inc. | 0.02% | Reduce -1.2% | 16,300 | $1.8M |
| MassMutual Private Wealth & Trust, FSB | 0.05% | Reduce -45.9% | 16,139 | $1.8M |
| Associated Banc-Corp | 0.05% | Reduce -1.6% | 16,112 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +4.0% | 16,063 | $1.7M |
| River Global Investors LLP | 0.48% | Reduce -1.5% | 16,054 | $1.7M |
| Entropy Technologies, LP | 0.19% | Add +113.3% | 16,002 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.3% | 15,930 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | New | 15,862 | $1.7M |
| Nordea Investment Management AB | 0.00% | Add +3.8% | 15,724 | $1.7M |
| S&co Inc. | 0.12% | Add +23.8% | 15,590 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -2.3% | 15,503 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | — | 14,049 | $1.7M |
| KBC Group NV | 0.01% | Reduce -25.2% | 15,423 | $1.7M |
| Edgestream Partners, L.P. | 0.08% | New | 15,420 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -34.3% | 15,266 | $1.7M |
| United Asset Strategies, Inc. | 0.16% | Add +5.5% | 15,177 | $1.6M |
| Headlands Technologies LLC | 0.17% | Add +895.5% | 15,131 | $1.6M |
| Corbyn Investment Management Inc. | 0.75% | New | 14,968 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -12.0% | 15,189 | $1.6M |
| Mattson Financial Services, LLC | 0.57% | — | 14,767 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -4.2% | 14,662 | $1.6M |
| Northwest & Ethical Investments L.P. | 0.05% | Add +5.0% | 14,616 | $1.6M |
| First Western Trust Bank | 0.08% | Reduce -0.9% | 14,595 | $1.6M |
| Sandhill Capital Partners LLC | 0.12% | Reduce -0.7% | 14,474 | $1.6M |
| Central Pacific Bank - Trust Division | 0.20% | No change | 14,440 | $1.6M |
| Banque Cantonale Vaudoise | 0.06% | Add +8.2% | 14,288 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.3% | 14,222 | $1.5M |
| MBB Public Markets I LLC | 0.03% | Add +440.7% | 14,095 | $1.5M |
| Ally Financial Inc. | 0.19% | New | 14,000 | $1.5M |
| Choreo, LLC | 0.03% | Add +166.1% | 14,224 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -73.4% | 13,878 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | — | 13,844 | $1.5M |
| Belpointe Asset Management LLC | 0.10% | Reduce -1.0% | 13,786 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -13.2% | 13,482 | $1.5M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -57.3% | 13,255 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -2.5% | 13,163 | $1.4M |
| Kintegral Advisory, LLC | 0.14% | Add +12.0% | 13,121 | $1.4M |
| Ardent Capital Management, Inc. | 0.70% | No change | 13,126 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.4% | 12,837 | $1.4M |
| Anchor Investment Management, LLC | 0.14% | Reduce -9.6% | 12,758 | $1.4M |
| Centiva Capital, LP | 0.07% | New | 12,591 | $1.4M |
| Argent Trust Co | 0.06% | Reduce -4.0% | 12,553 | $1.4M |
| Ostrum Asset Management | 0.12% | Reduce -7.2% | 12,516 | $1.4M |
| Silvant Capital Management LLC | 0.06% | No change | 12,378 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -0.9% | 12,306 | $1.3M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.25% | Add +0.5% | 12,194 | $1.3M |
| Waterfront Wealth Inc. | 0.35% | Add +8.6% | 12,053 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +10.8% | 12,022 | $1.3M |
| Citizens & Northern Corp. | 0.40% | Reduce -4.0% | 11,909 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.7% | 11,828 | $1.3M |
| Claret Asset Management Corp | 0.23% | Add +6.7% | 11,764 | $1.3M |
| Missouri Trust & Investment Co | 0.48% | Reduce -2.0% | 11,732 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.9% | 11,600 | $1.3M |
| Studio Investment Management LLC | 0.28% | Reduce -1.6% | 11,420 | $1.2M |
| Boomfish Wealth Group, LLC | 0.80% | Add +19.5% | 11,387 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +4.2% | 11,306 | $1.2M |
| Welch & Forbes LLC | 0.02% | Reduce -4.2% | 11,548 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +2.8% | 11,214 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -20.4% | 11,146 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.20% | Add +7.0% | 11,034 | $1.2M |
| Liontrust Investment Partners LLP | 0.02% | Reduce -91.8% | 11,008 | $1.2M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -8.5% | 10,874 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Reduce -33.7% | 10,821 | $1.2M |
| Sofinnova Investments, Inc. | 0.07% | New | 10,630 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,522 | $1.1M |
| Norway Savings Bank | 0.65% | Reduce -3.3% | 10,519 | $1.1M |
| Capstone Investment Advisors, LLC | 0.05% | Add +171.3% | 10,480 | $1.1M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -1.6% | 10,266 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Add +8.7% | 10,241 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.6% | 10,125 | $1.1M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.28% | Reduce -1.6% | 10,101 | $1.1M |
| Ossiam | 0.02% | Add +5.2% | 9,948 | $1.1M |
| Cornerstone National Bank & Trust Co | 0.53% | Add +8.2% | 9,886 | $1.1M |
| Camelot Portfolios, LLC | 0.60% | Add +159.4% | 9,747 | $1.1M |
| Legal Advantage Investments, Inc. | 0.61% | No change | 9,739 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.2% | 9,705 | $1.1M |
| First Community Trust NA | 0.90% | Reduce -0.5% | 9,682 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.8% | 9,755 | $1.0M |
| SVB Wealth LLC | 0.03% | Reduce -3.3% | 9,626 | $1.0M |
| Versor Investments LP | 0.19% | New | 9,600 | $1.0M |
| Dakota Wealth Management | 0.02% | Add +32.7% | 9,414 | $1.0M |
| Romano Brothers and Company | 0.14% | Reduce -1.6% | 9,364 | $1.0M |
| Clearstead Advisors, LLC | 0.02% | Add +4.2% | 9,264 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -33.8% | 9,206 | $999K |
| Arnhold LLC | 0.11% | No change | 9,190 | $997K |
| PEAK6 Investments LLC | 0.05% | New | 9,182 | $997K |
| Keybank National Association | 0.00% | Reduce -2.7% | 9,095 | $987K |
| 1ST Source Bank | 0.06% | Reduce -8.9% | 9,079 | $985K |
| Rakuten Investment Management, Inc. | 0.01% | Add +55.5% | 8,991 | $974K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,900 | $966K |
| Focus Partners Wealth | 0.00% | Add +6.7% | 8,863 | $962K |
| Crawford Investment Counsel Inc. | 0.02% | Add +3.9% | 8,855 | $961K |
| United Bank | 0.48% | Add +8.2% | 8,851 | $961K |
| Farmers & Merchants Investments Inc. | 0.03% | No change | 8,830 | $958K |
| Quantbot Technologies LP | 0.05% | New | 8,806 | $956K |
| Roberts Glore & Co. Inc. | 0.29% | Reduce -1.0% | 8,723 | $947K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +1.3% | 8,717 | $946K |
| Bahl & Gaynor LLC | 0.01% | Add +3.7% | 8,714 | $946K |
| Trust Co. of Toledo NA | 0.14% | Add +7.4% | 8,681 | $942K |
| Girard Partners LTD. | 0.09% | No change | 8,552 | $928K |
| Wealthspire Advisors, LLC | 0.01% | Add +13.6% | 8,544 | $927K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +2.2% | 8,543 | $927K |
| LBP Am SA | 0.04% | Add +16.7% | 8,519 | $925K |
| Kestra Advisory Services, LLC | 0.01% | Add +34.3% | 8,484 | $921K |
| Meridian Wealth Management, LLC | 0.11% | New | 8,419 | $914K |
| Vinva Investment Management Ltd | 0.05% | Add +4.5% | 8,423 | $913K |
| MQS Management LLC | 0.54% | New | 8,302 | $901K |
| Brown Financial Advisors | 0.40% | — | 8,205 | $890K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.3% | 8,182 | $888K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +156.4% | 8,179 | $888K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.2% | 8,080 | $877K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.4% | 8,072 | $876K |
| Public Sector Pension Investment Board | 0.01% | Add +74.5% | 8,020 | $870K |
| St. Louis Trust Co | 0.13% | No change | 7,954 | $863K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.4% | 7,939 | $862K |
| Aigen Investment Management, LP | 0.16% | New | 7,731 | $839K |
| Bar Harbor Wealth Management | 0.05% | Reduce -73.5% | 7,613 | $826K |
| Sound View Wealth Advisors Group, LLC | 0.08% | Reduce -6.7% | 7,575 | $822K |
| Grace & White Inc. | 0.15% | No change | 7,500 | $814K |
| Fiduciary Trust Co | 0.01% | No change | 7,412 | $804K |
| Modera Wealth Management, LLC | 0.01% | Add +0.0% | 7,376 | $801K |
| Waldron Private Wealth LLC | 0.04% | Reduce -1.0% | 7,352 | $798K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.0% | 7,348 | $797K |
| Daymark Wealth Partners, LLC | 0.04% | Add +0.1% | 7,331 | $796K |
| Cary Street Partners Asset Management LLC | 0.12% | No change | 7,249 | $787K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,241 | $786K |
| Rothschild Investment LLC | 0.05% | Reduce -4.2% | 7,204 | $782K |
| Northwest Bank & Trust Co | 0.64% | Reduce -6.6% | 7,099 | $770K |
| Norinchukin Bank, The | 0.02% | Reduce -2.8% | 7,062 | $766K |
| Empirical Finance, LLC | 0.05% | Reduce -6.5% | 7,024 | $762K |
| iSAM Funds (UK) Ltd | 0.57% | New | 7,005 | $760K |
| Deerfield Management Company, L.P. | 0.01% | Add +75.3% | 6,997 | $759K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.7% | 6,957 | $755K |
| Brevan Howard Capital Management LP | 0.05% | New | 6,920 | $751K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -8.4% | 6,893 | $748K |
| Azzad Asset Management Inc. | 0.09% | Add +0.5% | 6,875 | $746K |
| QRG Capital Management, Inc. | 0.01% | Reduce -4.2% | 6,835 | $742K |
| NEOS Investment Management LLC | 0.03% | Add +41.6% | 6,782 | $736K |
| Nicolet Bankshares Inc. | 0.15% | Reduce -5.5% | 6,768 | $735K |
| Mill Capital Management, LLC | 0.06% | No change | 6,761 | $734K |
| First Manhattan Co. Llc. | 0.00% | Add +1.2% | 6,721 | $731K |
| HM Payson & Co. | 0.01% | Reduce -1.5% | 6,723 | $730K |
| Teza Capital Management LLC | 0.09% | New | 6,714 | $729K |
| Ar Asset Management Inc. | 0.18% | No change | 6,700 | $727K |
| Goelzer Investment Management, Inc. | 0.04% | Reduce -11.8% | 6,686 | $726K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -3.8% | 6,636 | $720K |
| First Eagle Investment Management, LLC | 0.00% | Add +38.2% | 6,586 | $715K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 6,546 | $710K |
| Praxis Investment Management Inc. | 0.05% | No change | 5,900 | $710K |
| Cwm, LLC | 0.00% | Add +4.3% | 6,485 | $704K |
| Sigma Planning Corp | 0.02% | Add +2.8% | 6,466 | $702K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.4% | 6,435 | $698K |
| NBT Bank, N.A. | 0.05% | Reduce -4.9% | 6,374 | $692K |
| Raymond James Trust N.A. | 0.02% | Add +13.8% | 6,327 | $687K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.8% | 6,305 | $684K |
| Brookstone Capital Management | 0.01% | Reduce -8.0% | 6,066 | $674K |
| Community Bank & Trust, Waco, Texas | 0.17% | Add +4.7% | 6,151 | $668K |
| Huntington National Bank | 0.01% | Reduce -6.1% | 6,130 | $665K |
| Merit Financial Group, LLC | 0.01% | Reduce -14.6% | 6,115 | $664K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +1.2% | 6,076 | $659K |
| Cornell Pochily Investment Advisors, Inc. | 0.25% | Reduce -13.4% | 6,061 | $658K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +7.7% | 6,054 | $657K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +15.7% | 5,960 | $647K |
| CI Investments Inc. | 0.00% | Reduce -3.0% | 5,890 | $639K |
| HMS Capital Management, LLC | 0.33% | Add +6.8% | 5,847 | $635K |
| Caprock Group, LLC | 0.03% | Add +60.5% | 5,837 | $635K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -4.3% | 5,768 | $626K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -14.8% | 5,754 | $624K |
| Outfitters Financial LLC | 0.52% | Add +9.9% | 5,730 | $622K |
| V-Square Quantitative Management LLC | 0.10% | Add +8.4% | 5,697 | $618K |
| Boltwood Capital Management | 0.19% | Reduce -1.5% | 5,676 | $616K |
| Independence Bank of Kentucky | 0.16% | Reduce -30.2% | 5,643 | $612K |
| Hancock Whitney Corp. | 0.02% | Reduce -7.5% | 5,602 | $608K |
| Qtron Investments LLC | 0.09% | Add +7.9% | 5,598 | $608K |
| Blueshift Asset Management, LLC | 0.20% | New | 5,550 | $602K |
| Advisory Services Network, LLC | 0.01% | Add +6.9% | 5,544 | $602K |
| Humankind Investments LLC | 0.16% | Add +47.0% | 5,515 | $599K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -0.3% | 5,499 | $597K |
| Busey Bank | 0.02% | Add +1.6% | 5,457 | $592K |
| Burns J W & Co. Inc. | 0.08% | Reduce -1.0% | 5,454 | $592K |
| Vident Advisory, LLC | 0.02% | Add +23.5% | 5,438 | $590K |
| Pettee Investors, Inc. | 0.28% | Reduce -1.9% | 5,426 | $589K |
| Rovin Capital /Ut/ | 0.24% | Add +13.6% | 5,397 | $586K |
| Financial Counselors Inc. | 0.01% | Add +7.3% | 5,371 | $583K |
| Beaumont Asset Management, L.L.C. | 0.37% | Add +1.0% | 5,357 | $581K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Reduce -5.9% | 5,314 | $578K |
| Welch Group, LLC | 0.03% | Add +76.3% | 5,315 | $577K |
| CW Advisors, LLC | 0.01% | New | 5,303 | $576K |
| Greenleaf Trust | 0.01% | Add +6.4% | 5,272 | $572K |
| Culbertson A N & Co. Inc. | 0.10% | No change | 5,263 | $571K |
| Foundry Partners, LLC | 0.03% | New | 5,237 | $568K |
| Fisher Asset Management | 0.00% | Add +29.3% | 5,230 | $568K |
| Machina Capital S.A.S. | 0.25% | Reduce -22.3% | 5,188 | $563K |
| Applied Finance Capital Management, LLC | 0.03% | New | 5,181 | $562K |
| Farther Finance Advisors, LLC | 0.03% | Add +1115.3% | 5,238 | $555K |
| CSS LLC | 0.12% | New | 5,000 | $543K |
| Karpas Strategies, LLC | 0.17% | No change | 4,960 | $538K |
| Rice Hall James & Associates, LLC | 0.03% | Reduce -0.8% | 4,947 | $537K |
| Glenview Trust Co | 0.01% | Add +10.1% | 4,904 | $532K |
| Cannell & Spears LLC | 0.01% | Reduce -80.1% | 4,847 | $526K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.11% | No change | 4,845 | $526K |
| BLB&B Advisors, LLC | 0.03% | Reduce -5.9% | 4,800 | $521K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,771 | $518K |
| UMB Bank, n.a. | 0.01% | Reduce -18.1% | 4,727 | $513K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -8.7% | 4,726 | $513K |
| Tiaa Trust, National Association | 0.00% | Reduce -11.5% | 4,713 | $511K |
| GTS Securities LLC | 0.01% | Reduce -17.3% | 4,711 | $511K |
| Highline Wealth Partners LLC | 0.19% | Add +0.0% | 4,637 | $503K |
| Investment Management Corp of Ontario | 0.01% | Add +35.2% | 4,606 | $500K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +1.0% | 4,604 | $500K |
| Regions Financial Corp. | 0.00% | Reduce -33.5% | 4,562 | $495K |
| William B. Walkup & Associates, Inc. | 0.32% | — | 4,561 | $495K |
| Guyasuta Investment Advisors Inc. | 0.04% | No change | 4,044 | $492K |
| Graypoint LLC | 0.03% | Add +6.8% | 4,530 | $492K |
| Wahed Invest LLC | 0.10% | Add +9.2% | 4,500 | $488K |
| Brandes Investment Partners, LP | 0.01% | Add +38.8% | 4,499 | $488K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 4,488 | $487K |
| Resonant Capital Advisors, LLC | 0.04% | Add +10.0% | 4,467 | $486K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -1.1% | 4,472 | $485K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -13.3% | 4,357 | $473K |
| Bessemer Group Inc. | 0.00% | Add +2.3% | 4,315 | $469K |
| Avantax Advisory Services, Inc. | 0.00% | Add +25.4% | 4,280 | $464K |
| Cim Investment Management Inc. | 0.14% | Reduce -0.6% | 4,236 | $460K |
| Curbstone Financial Management Corp | 0.10% | No change | 4,226 | $459K |
| MAI Capital Management | 0.00% | Reduce -5.9% | 4,200 | $456K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.3% | 4,189 | $455K |
| Ieq Capital, LLC | 0.01% | Reduce -21.5% | 4,173 | $453K |
| Bridgefront Capital, LLC | 0.19% | New | 4,161 | $452K |
| Vestcor Inc | 0.02% | No change | 4,156 | $451K |
| Courier Capital LLC | 0.04% | Reduce -3.7% | 4,144 | $450K |
| Atlas Capital Advisors Inc. | 0.06% | Add +2385.5% | 4,126 | $448K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,117 | $447K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.1% | 4,043 | $439K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -1.2% | 4,001 | $434K |
| Nixon Peabody Trust Co. | 0.04% | No change | 4,000 | $434K |
| Duncker Streett & Co. Inc. | 0.08% | No change | 3,990 | $433K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Reduce -21.7% | 3,963 | $430K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -0.0% | 3,963 | $430K |
| Sompo Asset Management Co., Ltd. | 0.07% | No change | 3,960 | $430K |
| Western Wealth Management, LLC | 0.03% | Reduce -8.7% | 3,919 | $425K |
| Nicolet Advisory Services, LLC | 0.04% | Add +15.7% | 3,970 | $424K |
| LSV Asset Management | 0.00% | No change | 3,900 | $423K |
| Empowered Funds, LLC | 0.01% | Add +3.0% | 3,870 | $420K |
| HB Wealth Management, LLC | 0.00% | Add +2.9% | 3,864 | $419K |
| Aristotle Capital Management, LLC | 0.00% | No change | 3,833 | $416K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +10.2% | 3,786 | $411K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.4% | 3,782 | $410K |
| Olde Wealth Management, LLC | 0.16% | New | 3,755 | $408K |
| Kingsview Wealth Management, LLC | 0.01% | Add +16.4% | 3,754 | $407K |
| Choate Investment Advisors | 0.01% | Reduce -0.2% | 3,739 | $406K |
| Wealthfront Advisers LLC | 0.00% | Reduce -25.4% | 3,714 | $403K |
| Janney Capital Management LLC | 0.03% | No change | 3,711 | $403K |
| McMorgan & Co. LLC | 0.06% | Reduce -16.7% | 3,688 | $400K |
| New World Advisors LLC | 0.11% | Add +15.9% | 3,653 | $396K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,617 | $393K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,571 | $388K |
| Acadian Asset Management LLC | 0.00% | Add +600.4% | 3,572 | $386K |
| Haverford Trust Co | 0.00% | New | 3,556 | $386K |
| FWG Holdings, LLC | 0.19% | Add +13.8% | 3,490 | $384K |
| Probity Advisors, Inc. | 0.08% | Reduce -0.9% | 3,501 | $380K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 3,490 | $379K |
| River Wealth Advisors LLC | 0.05% | Reduce -8.8% | 3,410 | $370K |
| Atria Investments, Inc | 0.00% | New | 3,388 | $368K |
| Evercore Wealth Management, LLC | 0.01% | No change | 3,364 | $365K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.0% | 3,311 | $360K |
| Simmons Bank | 0.03% | Reduce -9.3% | 3,311 | $359K |
| Money Concepts Capital Corp. | 0.03% | Reduce -1.9% | 3,301 | $358K |
| Veltria Advisors Corp. | 0.13% | Reduce -0.5% | 3,285 | $357K |
| Montanova Capital, LLC | 0.01% | No change | 3,260 | $354K |
| Diligent Investors, LLC | 0.09% | No change | 3,254 | $353K |
| Cornerstone Wealth Group, LLC | 0.03% | Add +0.5% | 3,235 | $351K |
| Lakewood Asset Management LLC | 0.24% | No change | 3,216 | $349K |
| Empirical Asset Management, LLC | 0.13% | New | 3,191 | $346K |
| Park Edge Advisors, LLC | 0.11% | No change | 3,171 | $344K |
| InTrack Investment Management Inc | 0.24% | Reduce -0.2% | 3,169 | $344K |
| Meridian Investment Counsel Inc. | 0.11% | No change | 3,148 | $342K |
| Profund Advisors LLC | 0.01% | Reduce -2.1% | 3,127 | $339K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -0.4% | 3,085 | $335K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 3,052 | $332K |
| Allianz SE | 0.01% | Reduce -59.1% | 3,034 | $329K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.2% | 2,943 | $328K |
| Tectonic Advisors LLC | 0.02% | Add +28.1% | 3,018 | $328K |
| Westwood Holdings Group Inc. | 0.00% | Add +8.7% | 2,993 | $325K |
| North Star Asset Management Inc. | 0.02% | Reduce -0.8% | 2,983 | $324K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -14.0% | 2,980 | $323K |
| IFP Advisors, Inc | 0.01% | Add +7.6% | 2,975 | $323K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.0% | 2,969 | $322K |
| Financial Advocates Investment Management | 0.02% | Reduce -4.3% | 2,950 | $320K |
| CENTRAL TRUST Co | 0.01% | Reduce -9.1% | 2,905 | $315K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 2,903 | $315K |
| Horizon Investments, LLC | 0.01% | Reduce -0.3% | 2,901 | $315K |
| Boston Family Office LLC | 0.02% | No change | 2,883 | $313K |
| ELCO Management Co., LLC | 0.18% | Reduce -0.3% | 2,860 | $310K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +4.8% | 2,844 | $309K |
| Community Bank, N.A. | 0.04% | No change | 2,840 | $308K |
| Radnor Capital Management, LLC | 0.09% | Add +21.4% | 2,841 | $308K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.9% | 2,802 | $304K |
| Quadrature Capital Ltd | 0.01% | New | 2,795 | $303K |
| Capital World Investors | 0.00% | New | 2,768 | $300K |
| Canandaigua National Bank & Trust Co. | 0.03% | Add +2.8% | 2,751 | $299K |
| Intrust Bank NA | 0.03% | Reduce -15.2% | 2,749 | $298K |
| World Investment Advisors | 0.02% | Reduce -2.0% | 2,743 | $298K |
| Whittier Trust Co. | 0.00% | Reduce -20.4% | 2,730 | $296K |
| Jackson Creek Investment Advisors LLC | 0.11% | New | 2,729 | $296K |
| Essex Financial Services, Inc. | 0.02% | Add +70.2% | 2,716 | $295K |
| CMH Wealth Management LLC | 0.07% | New | 2,702 | $294K |
| Aberdeen Wealth Management LLC | 0.20% | No change | 2,704 | $293K |
| &partners | 0.01% | New | 2,696 | $293K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -0.9% | 2,691 | $292K |
| Estabrook Capital Management | 0.04% | No change | 2,680 | $291K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -47.1% | 2,669 | $290K |
| First National Bank & Trust Co. of Newtown | 0.06% | Reduce -7.1% | 2,651 | $288K |
| Citizens Financial Group Inc. | 0.01% | New | 2,642 | $287K |
| Lee Danner & Bass Inc. | 0.02% | — | 2,631 | $286K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,607 | $283K |
| Journey Advisory Group, LLC | 0.03% | Add +13.1% | 2,596 | $282K |
| Symmetry Partners, LLC | 0.01% | No change | 2,565 | $278K |
| Field & Main Bank | 0.10% | No change | 2,560 | $278K |
| Altfest L J & Co. Inc. | 0.04% | Reduce -2.2% | 2,521 | $274K |
| Colonial Trust Co / SC | 0.05% | Add +27.5% | 2,511 | $273K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 2,500 | $271K |
| Rise Advisors, LLC | 0.14% | Add +0.2% | 2,495 | $271K |
| Moors & Cabot, Inc. | 0.01% | Reduce -32.8% | 2,481 | $269K |
| Whitener Capital Management, Inc. | 0.08% | No change | 2,445 | $265K |
| SYM FINANCIAL Corp | 0.04% | Add +48.9% | 2,441 | $265K |
| Chiron Capital Management, LLC | 0.25% | New | 2,440 | $265K |
| SageView Advisory Group, LLC | 0.02% | Reduce -8.4% | 2,438 | $265K |
| Siemens Fonds Invest GmbH | 0.02% | Add +10.8% | 2,434 | $264K |
| Trust Asset Management LLC | 0.02% | No change | 2,417 | $262K |
| Stokes Family Office, LLC | 0.03% | Add +0.2% | 2,394 | $260K |
| LaFleur & Godfrey LLC | 0.04% | No change | 2,388 | $259K |
| Meeder Advisory Services, Inc. | 0.02% | Add +25.8% | 2,382 | $259K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,372 | $257K |
| Ransom Advisory, Ltd | 0.13% | No change | 2,365 | $257K |
| Allegheny Financial Group | 0.07% | Add +0.1% | 2,365 | $257K |
| Venture Visionary Partners LLC | 0.01% | Reduce -5.0% | 2,362 | $256K |
| WealthShield Partners, LLC | 0.04% | No change | 2,356 | $256K |
| EP Wealth Advisors, LLC | 0.00% | Add +10.6% | 2,358 | $256K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -37.4% | 2,346 | $255K |
| Trust Point Inc. | 0.02% | Reduce -9.4% | 2,332 | $253K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,323 | $252K |
| EntryPoint Capital, LLC | 0.12% | New | 2,310 | $251K |
| Rossmore Private Capital | 0.03% | No change | 2,310 | $251K |
| GPS Wealth Strategies Group, LLC | 0.04% | Add +7.0% | 2,306 | $250K |
| Boit C F David | 0.13% | No change | 2,300 | $250K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +1.3% | 2,290 | $249K |
| Brown, Lisle/Cummings, Inc. | 0.08% | Reduce -6.6% | 2,288 | $248K |
| Global Retirement Partners, LLC | 0.01% | Reduce -4.0% | 2,280 | $247K |
| Legacy Capital Group California, Inc. | 0.09% | Add +1.2% | 2,266 | $246K |
| Forum Financial Management, LP | 0.00% | Add +7.6% | 2,262 | $245K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +19.3% | 2,258 | $245K |
| Bokf, NA | 0.00% | Reduce -0.9% | 2,234 | $242K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -0.4% | 2,232 | $242K |
| C M Bidwell & Associates Ltd. | 0.16% | Reduce -0.5% | 2,220 | $241K |
| Am Investment Strategies LLC | 0.06% | No change | 2,198 | $239K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -26.7% | 2,197 | $238K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +5.1% | 2,195 | $238K |
| Pitcairn Co. | 0.01% | Reduce -17.5% | 2,192 | $238K |
| Signaturefd, LLC | 0.00% | Reduce -11.3% | 2,183 | $237K |
| Kanawha Capital Management LLC | 0.02% | Add +25.0% | 2,178 | $236K |
| Cigna Investments Inc. | 0.04% | Reduce -2.0% | 2,153 | $234K |
| Indiana Trust & Investment Management Co | 0.09% | Add +4.3% | 2,139 | $232K |
| Gsa Capital Partners LLP | 0.02% | New | 2,140 | $232K |
| Riverwater Partners LLC | 0.17% | Reduce -1.5% | 2,137 | $232K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -1.7% | 2,136 | $232K |
| Physicians Financial Services, Inc. | 0.08% | No change | 2,129 | $231K |
| Principal Securities, Inc. | 0.01% | Reduce -4.2% | 2,118 | $230K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -1.6% | 2,109 | $229K |
| PFG Advisors | 0.02% | Add +5.2% | 2,109 | $229K |
| Larson Financial Group LLC | 0.02% | Add +125.4% | 2,105 | $228K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -9.9% | 2,100 | $228K |
| Certified Advisory Corp | 0.03% | Add +10.6% | 2,095 | $227K |
| Horan Capital Advisors, LLC. | 0.08% | No change | 2,075 | $225K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -9.4% | 2,057 | $223K |
| Simplicity Wealth,LLC | 0.01% | Reduce -9.4% | 2,057 | $223K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.0% | 2,056 | $223K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -37.5% | 2,046 | $223K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -12.0% | 2,046 | $222K |
| Hara Capital LLC | 0.14% | No change | 2,040 | $221K |
| Simplify Asset Management Inc. | 0.02% | Reduce -92.1% | 2,038 | $221K |
| Mgo One Seven LLC | 0.01% | Add +4.8% | 2,029 | $220K |
| Park Avenue Securities LLC | 0.00% | Reduce -24.1% | 2,030 | $220K |
| Greylin Investment Management, Inc | 0.04% | No change | 2,020 | $219K |
| Chartwell Investment Partners, LLC | 0.01% | Reduce -82.2% | 2,008 | $218K |
| Fort, L.P. | 0.56% | Add +10.2% | 2,001 | $217K |
| Searle & Co. | 0.05% | No change | 2,000 | $217K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,000 | $217K |
| Old National Bancorp | 0.01% | Reduce -5.5% | 1,998 | $217K |
| Beaton Management Co. Inc. | 0.12% | No change | 1,989 | $216K |
| Independent Advisor Alliance | 0.01% | Reduce -5.0% | 1,983 | $215K |
| Two Sigma Securities, LLC | 0.01% | New | 1,978 | $215K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 1,971 | $214K |
| First Bancorp, Inc | 0.16% | No change | 1,970 | $214K |
| First County Bank | 0.11% | Reduce -1.3% | 1,970 | $214K |
| Intech Investment Management LLC | 0.00% | Reduce -9.9% | 1,962 | $213K |
| Jones Financial Companies LLLP | 0.00% | Reduce -72.2% | 1,950 | $212K |
| Montecito Bank & Trust | 0.04% | Reduce -4.9% | 1,942 | $211K |
| City State Bank | 0.09% | No change | 1,922 | $209K |
| Trust Co. of Vermont | 0.01% | Add +0.5% | 1,921 | $208K |
| Westpac Banking Corp. | 0.02% | No change | 1,920 | $208K |
| NorthRock Partners, LLC | 0.01% | New | 1,915 | $208K |
| E Fund Management Co., Ltd. | 0.01% | Add +10.9% | 1,917 | $208K |
| Kapitalo Investimentos Ltda | 0.06% | New | 1,915 | $208K |
| Sepio Capital, LP | 0.02% | Reduce -0.3% | 1,904 | $207K |
| Round Rock Advisors LLC | 0.05% | No change | 1,900 | $206K |
| Syon Capital LLC | 0.02% | Add +2.8% | 1,888 | $205K |
| Brighton Jones LLC | 0.01% | Add +2.7% | 1,879 | $204K |
| Chatham Capital Group, Inc. | 0.04% | No change | 1,873 | $203K |
| Bank Pictet & Cie (Europe) AG | 0.01% | No change | 1,869 | $203K |
| Westhampton Capital, LLC | 0.11% | No change | 1,845 | $200K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 1,841 | $200K |
| Leonteq Securities AG | 0.03% | Add +12.1% | 1,835 | $199K |
| Evermay Wealth Management LLC | 0.03% | Add +7.3% | 1,758 | $191K |
| Plato Investment Management Ltd | 0.02% | Add +87.3% | 1,742 | $189K |
| Tanglewood Legacy Advisors, LLC | 0.08% | No change | 1,631 | $177K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -3.9% | 1,611 | $175K |
| Horizon Bancorp Inc. | 0.08% | Add +18.6% | 1,477 | $160K |
| Unique Wealth Strategies, LLC | 0.07% | New | 1,163 | $153K |
| Sittner & Nelson, LLC | 0.07% | Reduce -23.7% | 1,284 | $139K |
| Sandy Spring Bank | 0.01% | Reduce -15.2% | 1,118 | $121K |
| Allworth Financial LP | 0.00% | Add +71.2% | 1,080 | $119K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 1,085 | $118K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -49.3% | 1,074 | $117K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 1,071 | $116K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 1,047 | $114K |
| Pathway Financial Advisers, LLC | 0.04% | Add +0.2% | 1,047 | $114K |
| Harbor Investment Advisory, LLC | 0.01% | Add +3.1% | 1,030 | $112K |
| Walleye Trading LLC | 0.00% | New | 1,000 | $109K |
| GAMMA Investing LLC | 0.01% | Add +81.6% | 986 | $107K |
| AlphaMark Advisors, LLC | 0.04% | No change | 990 | $107K |
| Private Trust Co. NA | 0.01% | Reduce -9.4% | 971 | $105K |
| TCTC Holdings, LLC | 0.00% | No change | 934 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.3% | 895 | $100K |
| Quadrant Capital Group LLC | 0.01% | Add +5.4% | 915 | $99K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.0% | 869 | $94K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -0.9% | 854 | $93K |
| CKW Financial Group | 0.01% | No change | 855 | $91K |
| Covestor Ltd | 0.06% | Reduce -41.2% | 798 | $87K |
| Citizens National Bank Trust Department | 0.02% | No change | 800 | $87K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.5% | 788 | $86K |
| Blue Trust, Inc. | 0.00% | Add +10.0% | 648 | $85K |
| Mather Group, Llc. | 0.00% | Add +9.5% | 645 | $85K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 750 | $81K |
| M&R Capital Management Inc. | 0.02% | No change | 747 | $81K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 749 | $81K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -11.8% | 736 | $80K |
| Arrow Financial Corp | 0.01% | No change | 720 | $78K |
| TFC Financial Management, Inc. | 0.01% | Reduce -0.1% | 707 | $77K |
| Alta Advisers Ltd | 0.04% | No change | 700 | $76K |
| Tobam | 0.01% | Reduce -47.0% | 688 | $75K |
| Archer Investment Corp | 0.02% | Add +289.0% | 673 | $73K |
| Salem Investment Counselors Inc. | 0.00% | No change | 643 | $70K |
| Quent Capital, LLC | 0.01% | Add +0.2% | 631 | $68K |
| Tompkins Financial Corp. | 0.01% | No change | 630 | $68K |
| Creative Financial Designs Inc. | 0.01% | Add +2.3% | 624 | $68K |
| S.A. Mason LLC | 0.04% | No change | 620 | $67K |
| DT Investment Partners, LLC | 0.01% | Reduce -0.2% | 610 | $66K |
| State of Wyoming | 0.01% | Add +10.2% | 603 | $65K |
| Kimelman & Baird, LLC | 0.01% | — | 600 | $65K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.9% | 566 | $61K |
| Sentry Investment Management LLC | 0.03% | Reduce -50.0% | 551 | $60K |
| Optimum Investment Advisors | 0.03% | No change | 550 | $60K |
| International Assets Investment Management, LLC | 0.01% | New | 535 | $58K |
| Peoples Bank | 0.04% | No change | 530 | $58K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.9% | 527 | $57K |
| Geneos Wealth Management Inc. | 0.00% | No change | 527 | $57K |
| LRI Investments, LLC | 0.01% | No change | 515 | $56K |
| Clean Yield Group | 0.02% | No change | 507 | $55K |
| Adirondack Trust Co. | 0.02% | No change | 500 | $54K |
| Beach Investment Counsel Inc. | 0.01% | New | 493 | $54K |
| American National Bank & Trust | 0.01% | No change | 490 | $53K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -14.3% | 491 | $53K |
| Quarry LP | 0.02% | New | 485 | $53K |
| Hilltop National Bank | 0.02% | No change | 484 | $53K |
| Delta Asset Management LLC | 0.00% | Reduce -25.0% | 480 | $52K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 465 | $50K |
| Lindbrook Capital, LLC | 0.00% | Reduce -70.9% | 463 | $50K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 446 | $48K |
| WASHINGTON TRUST Co | 0.00% | Reduce -33.7% | 446 | $48K |
| Smithfield Trust Co | 0.00% | Reduce -23.9% | 446 | $48K |
| JNBA Financial Advisors | 0.01% | No change | 435 | $47K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 426 | $46K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 425 | $46K |
| Webster Bank, N. A. | 0.01% | No change | 425 | $46K |
| Continuum Advisory, LLC | 0.01% | Add +0.5% | 412 | $45K |
| AM Squared Ltd | 0.14% | New | 400 | $43K |
| Ridgewood Investments LLC | 0.02% | New | 400 | $43K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 400 | $43K |
| CNB Bank | 0.02% | Reduce -22.2% | 396 | $43K |
| Oakworth Capital, Inc. | 0.00% | Add +26.0% | 378 | $41K |
| North Star Investment Management Corp. | 0.00% | Reduce -44.0% | 375 | $41K |
| Smartleaf Asset Management LLC | 0.01% | Add +281.6% | 374 | $41K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 380 | $40K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 367 | $40K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | No change | 368 | $40K |
| Broadwater Capital Management LLC | 0.03% | No change | 352 | $38K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.4% | 346 | $38K |
| Centennial Bank | 0.02% | No change | 338 | $37K |
| Avion Wealth | 0.01% | No change | 332 | $36K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -47.6% | 330 | $36K |
| Private Ocean, LLC | 0.00% | No change | 330 | $36K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +44.6% | 324 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -50.1% | 319 | $35K |
| Piscataqua Savings Bank | 0.03% | Reduce -2.5% | 317 | $34K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.1% | 315 | $34K |
| Cromwell Holdings LLC | 0.02% | — | 311 | $34K |
| Family Firm, Inc. | 0.01% | New | 307 | $33K |
| Tacita Capital Inc | 0.02% | No change | 300 | $33K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.3% | 295 | $32K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +0.3% | 292 | $32K |
| Naples Money Management LLC | 0.03% | Add +0.3% | 291 | $31K |
| Spire Wealth Management | 0.00% | Reduce -72.4% | 275 | $30K |
| Ofi Invest Asset Management | 0.00% | Add +6.1% | 262 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 242 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 238 | $26K |
| Crewe Advisors LLC | 0.00% | No change | 234 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 224 | $24K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 224 | $24K |
| Hall Laurie J Trustee | 0.01% | No change | 224 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 219 | $24K |
| Towne Trust Company, N.A | 0.01% | No change | 217 | $24K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.5% | 217 | $24K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -94.0% | 206 | $22K |
| Avior Wealth Management, LLC | 0.00% | Reduce -55.6% | 200 | $22K |
| Stephens Consulting, LLC | 0.01% | No change | 200 | $22K |
| Creative Capital Management Investments LLC | 0.01% | No change | 198 | $21K |
| Flputnam Investment Management Co. | 0.00% | Reduce -92.6% | 196 | $21K |
| TD Private Client Wealth LLC | 0.00% | Add +4.9% | 194 | $21K |
| Arax Advisory Partners | 0.00% | Add +2600.0% | 189 | $21K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -12.2% | 187 | $20K |
| Winthrop Capital Management, LLC | 0.01% | No change | 180 | $20K |
| Bank of New Hampshire | 0.01% | No change | 180 | $20K |
| Abound Wealth Management | 0.01% | Reduce -9.6% | 179 | $19K |
| Planning Capital Management Corp | 0.01% | No change | 179 | $19K |
| Lynx Investment Advisory | 0.01% | — | 179 | $19K |
| CVA Family Office, LLC | 0.00% | Add +91.0% | 170 | $18K |
| NewSquare Capital LLC | 0.00% | Add +304.8% | 170 | $18K |
| Tower View Wealth Management LLC | 0.01% | No change | 166 | $18K |
| Financial Connections Group, Inc. | 0.01% | Reduce -0.6% | 169 | $18K |
| Tortoise Investment Management, LLC | 0.00% | No change | 165 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.6% | 161 | $17K |
| Montag A & Associates Inc. | 0.00% | No change | 160 | $17K |
| Old Second National Bank of Aurora | 0.00% | No change | 160 | $17K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.2% | 156 | $17K |
| Western Pacific Wealth Management, LP | 0.01% | Reduce -65.9% | 155 | $17K |
| Painted Porch Advisors LLC | 0.01% | New | 151 | $16K |
| Winch Advisory Services, LLC | 0.00% | No change | 150 | $16K |
| Operose Advisors LLC | 0.01% | No change | 147 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $16K |
| Key Financial Inc | 0.00% | No change | 143 | $16K |
| Steph & Co. | 0.01% | Add +8.5% | 141 | $15K |
| Addison Advisors LLC | 0.00% | No change | 140 | $15K |
| Valley National Advisers Inc. | 0.00% | Reduce -3.9% | 147 | $15K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 136 | $15K |
| Asset Dedication, LLC | 0.00% | No change | 135 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -3.0% | 130 | $14K |
| Triad Wealth Partners, LLC | 0.01% | New | 130 | $14K |
| Bogart Wealth, LLC | 0.00% | Reduce -9.1% | 130 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -71.0% | 132 | $14K |
| Castleview Partners, LLC | 0.01% | Add +21.1% | 126 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +18.9% | 126 | $14K |
| Riverview Trust Co | 0.01% | No change | 123 | $13K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -25.4% | 123 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 124 | $13K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 119 | $13K |
| Red Tortoise LLC | 0.01% | No change | 119 | $13K |
| Mendota Financial Group, LLC | 0.01% | No change | 115 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -5.8% | 113 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | — | 111 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +4.8% | 108 | $12K |
| Lazard Asset Management LLC | 0.00% | Reduce -58.7% | 117 | $12K |
| Concord Wealth Partners | 0.00% | No change | 110 | $12K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -12.0% | 110 | $12K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -57.9% | 109 | $12K |
| Raleigh Capital Management Inc. | 0.01% | Add +36.7% | 108 | $12K |
| Balefire, LLC | 0.00% | No change | 106 | $12K |
| WR Wealth Planners, LLC | 0.00% | Reduce -8.6% | 106 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 105 | $11K |
| Aspect Partners, LLC | 0.01% | No change | 104 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 103 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 102 | $11K |
| Pittenger & Anderson Inc. | 0.00% | No change | 102 | $11K |
| WFA of San Diego, LLC | 0.01% | — | 100 | $11K |
| Union Savings Bank | 0.01% | Reduce -73.3% | 100 | $11K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 100 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $11K |
| Nvwm, LLC | 0.00% | Reduce -5.7% | 100 | $11K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 100 | $11K |
| First Personal Financial Services | 0.00% | Reduce -31.5% | 100 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 98 | $11K |
| Kessler Investment Group, LLC | 0.01% | No change | 96 | $10K |
| Tidemark, LLC | 0.00% | No change | 96 | $10K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 89 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -35.4% | 82 | $9K |
| Princeton Global Asset Management LLC | 0.00% | New | 82 | $9K |
| McIlrath & Eck, LLC | 0.00% | Add +100.0% | 82 | $9K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 82 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 81 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 77 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -7.1% | 78 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 70 | $8K |
| PrairieView Partners, LLC | 0.00% | Reduce -6.8% | 68 | $7K |
| Scarborough Advisors, LLC | 0.00% | No change | 62 | $7K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 57 | $6K |
| First Financial Corp. | 0.00% | No change | 55 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -58.5% | 51 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -70.2% | 51 | $6K |
| Stone House Investment Management, LLC | 0.00% | Reduce -58.9% | 51 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -46.9% | 51 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 50 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | Reduce -32.9% | 49 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 43 | $5K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 43 | $5K |
| Sachetta, LLC | 0.00% | Reduce -12.8% | 41 | $5K |
| Cultivar Capital, Inc. | 0.00% | New | 40 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 40 | $4K |
| Clear Point Advisors Inc. | 0.00% | No change | 40 | $4K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 40 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 40 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 40 | $4K |
| Main Street Group, LTD | 0.00% | No change | 40 | $4K |
| ORG Partners LLC | 0.00% | New | 40 | $4K |
| Security National Bank | 0.00% | No change | 39 | $4K |
| Thompson Investment Management, Inc. | 0.00% | No change | 35 | $4K |
| Register Financial Advisors LLC | 0.00% | No change | 35 | $4K |
| Hoese & Co LLP | 0.00% | No change | 30 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 30 | $3K |
| SouthState Bank Corp | 0.00% | No change | 30 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 27 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 27 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 25 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | New | 25 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 25 | $3K |
| ClariVest Asset Management LLC | 0.00% | Reduce -77.7% | 25 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -40.0% | 24 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -83.2% | 19 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| PFS Partners, LLC | 0.00% | No change | 21 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 20 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 20 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 20 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 20 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 18 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -14.3% | 18 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.3% | 17 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 15 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.8% | 15 | $2K |
| Great Lakes Retirement, Inc. | 0.00% | New | 13 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 12 | $1K |
| Group One Trading LLC | 0.00% | Reduce -89.0% | 11 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 10 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 10 | $1K |
| Tsfg, LLC | 0.00% | No change | 10 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -99.8% | 9 | $977 |
| True Wealth Design, LLC | 0.00% | Add +16.7% | 7 | $760 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -88.9% | 7 | $760 |
| Aspire Private Capital, LLC | 0.00% | No change | 5 | $543 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -37.5% | 5 | $543 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -87.8% | 5 | $543 |
| Global Financial Private Client, LLC | 0.00% | No change | 4 | $434 |
| MCF Advisors LLC | 0.00% | No change | 3 | $327 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $326 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 2 | $217 |
| Strategic Financial Concepts, LLC | 0.00% | New | 14,405 | $129 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -75.0% | 1 | $109 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -22.9% | 108 | $15 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -92.3% | 4 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is ZBH's weight in each manager's 13F, not the share of Zimmer Biomet Holdings Inc. the manager owns.