Zimmer Biomet HoldingsZBH
13F holders, Q3 2024 (September 30)984holders −24
75new positions
96sold out
11famous investors
$107.80avg. 13F price*
At the end of Q3 2024, 984 institutions reported holding Zimmer Biomet Holdings Inc. (ZBH) in their 13F filings, down 24 from Q2 2024. 75 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($2.5B), Dodge & Cox ($1.8B) and BlackRock, Inc. ($1.8B). 11 famous investors held it, including John W. Rogers Jr. (0.3% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $220.0M |
| Exits | 96 | $208.3M |
All 13F filers, Q2 2024 → Q3 2024: 9,724,373 shares bought and 14,554,523 shares sold, net −4,830,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 984 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.5% | 23,284,838 | $2.5B |
| Dodge & Cox | 1.04% | Add +2.0% | 17,073,791 | $1.8B |
| BlackRock, Inc. | 0.04% | — | 16,694,740 | $1.8B |
| T. Rowe Price Associates Inc. | 0.18% | Add +16.6% | 14,584,107 | $1.6B |
| State Street Corp. | 0.04% | Reduce -1.4% | 9,083,882 | $982.8M |
| American Century Companies Inc. | 0.41% | Add +1.2% | 6,542,952 | $706.3M |
| Primecap Management Co. | 0.39% | Reduce -1.6% | 4,971,380 | $536.7M |
| Geode Capital Management, LLC | 0.04% | Add +2.6% | 4,879,385 | $524.9M |
| Invesco Ltd. | 0.09% | Reduce -23.4% | 4,361,202 | $470.8M |
| Van Eck Associates Corp. | 0.49% | Add +12.4% | 3,736,761 | $391.2M |
| Victory Capital Management Inc. | 0.34% | Reduce -5.4% | 3,181,526 | $343.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -23.0% | 2,743,434 | $296.2M |
| Boston Partners | 0.34% | Reduce -20.8% | 2,635,572 | $284.5M |
| Allspring Global Investments Holdings, LLC | 0.43% | Add +0.4% | 2,569,311 | $277.4M |
| Camber Capital Management LP | 10.58% | Add +29.9% | 2,500,000 | $269.9M |
| Northern Trust Corp. | 0.04% | Reduce -2.7% | 2,202,789 | $237.8M |
| Morgan Stanley | 0.02% | Reduce -15.0% | 2,048,837 | $221.2M |
| Bank of America Corp. | 0.02% | Add +102.5% | 1,996,008 | $215.5M |
| Norges Bank | 0.03% | Reduce -13.6% | 1,909,839 | $206.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.5% | 1,874,687 | $202.4M |
| Hotchkis & Wiley Capital Management LLC | 0.63% | Add +49.1% | 1,752,298 | $189.2M |
| Legal & General Group Plc | 0.05% | Add +0.1% | 1,667,807 | $180.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -1.2% | 1,627,370 | $175.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -33.5% | 1,627,189 | $175.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.6% | 1,566,286 | $169.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.1% | 1,211,001 | $130.7M |
| Amundi | 0.05% | Reduce -6.4% | 1,226,308 | $124.8M |
| Massachusetts Financial Services Co. | 0.03% | Add +0.4% | 1,006,217 | $108.6M |
| Shapiro Capital Management LLC | 3.37% | Reduce -2.7% | 1,000,260 | $108.0M |
| Ameriprise Financial Inc. | 0.03% | Add +6.0% | 998,547 | $107.8M |
| Deutsche Bank AG | 0.04% | Add +21.5% | 919,233 | $99.2M |
| Woodline Partners LP | 0.84% | Reduce -0.0% | 916,927 | $99.0M |
| Thrivent Financial for Lutherans | 0.18% | Reduce -4.8% | 868,320 | $93.7M |
| Causeway Capital Management LLC | 2.11% | Add +20.2% | 794,288 | $85.7M |
| FMR LLC | 0.00% | Add +27.6% | 750,336 | $81.0M |
| Sei Investments Co. | 0.10% | Add +5.5% | 696,939 | $75.2M |
| Franklin Resources Inc. | 0.02% | Reduce -30.2% | 701,392 | $73.5M |
| Barclays PLC | 0.03% | Reduce -7.4% | 649,773 | $70.1M |
| Equity Investment Corp. | 1.63% | New | 649,409 | $70.1M |
| Swiss National Bank | 0.04% | Add +0.6% | 610,700 | $65.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -12.3% | 569,588 | $61.5M |
| Neuberger Berman Group LLC | 0.05% | Reduce -45.7% | 546,507 | $59.0M |
| UBS Group AG | 0.02% | Add +18.0% | 537,165 | $58.0M |
| Citadel Advisors | 0.06% | Add +28.8% | 484,778 | $52.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -1.1% | 481,966 | $52.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -38.2% | 476,095 | $51.4M |
| Bellevue Group AG | 0.76% | Reduce -3.6% | 432,805 | $46.7M |
| HSBC Holdings PLC | 0.03% | Reduce -26.0% | 427,762 | $46.1M |
| AQR Capital Management | 0.06% | Add +0.2% | 421,802 | $45.4M |
| Douglas Lane & Associates, LLC | 0.62% | Reduce -8.1% | 416,293 | $44.9M |
| Rhumbline Advisers | 0.04% | Reduce -0.9% | 412,051 | $44.5M |
| Johnson Investment Counsel Inc. | 0.41% | Reduce -30.0% | 390,371 | $42.1M |
| Thompson Siegel & Walmsley LLC | 0.63% | New | 385,256 | $41.6M |
| D. E. Shaw & Co. | 0.06% | Reduce -24.5% | 370,015 | $39.9M |
| National Pension Service | 0.04% | Add +3.8% | 369,547 | $39.9M |
| Aberdeen Group plc | 0.07% | Reduce -18.8% | 368,301 | $39.6M |
| California Public Employees Retirement System | 0.03% | Reduce -3.3% | 364,861 | $39.4M |
| California State Teachers Retirement System | 0.04% | Add +0.7% | 340,456 | $36.8M |
| CapitalatWork S.A. | 1.22% | Add +6.9% | 332,030 | $35.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +12.7% | 307,043 | $33.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -68.7% | 304,018 | $32.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -3.0% | 303,023 | $32.7M |
| First Trust Advisors LP | 0.03% | Add +29.5% | 299,802 | $32.4M |
| Ariel Investments | 0.33% | Reduce -0.1% | 297,254 | $32.1M |
| Calamos Advisors LLC | 0.21% | Add +0.1% | 278,179 | $30.0M |
| DekaBank Deutsche Girozentrale | 0.06% | Reduce -1.2% | 276,974 | $30.0M |
| Magellan Asset Management Ltd | 0.29% | New | 274,505 | $29.6M |
| Wells Fargo & Company | 0.01% | Add +0.3% | 265,550 | $28.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Reduce -1.2% | 250,358 | $27.0M |
| Macquarie Group Ltd. | 0.03% | Reduce -4.0% | 248,504 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.2% | 234,345 | $25.3M |
| Eubel Brady & Suttman Asset Management Inc. | 3.54% | Add +0.4% | 230,328 | $24.9M |
| AXA S.A. | 0.07% | Reduce -9.4% | 230,089 | $24.8M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -1.6% | 226,694 | $24.5M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -26.2% | 220,159 | $23.8M |
| Sequoia Financial Advisors, LLC | 0.25% | Add +3.8% | 216,197 | $23.3M |
| GAMCO Investors | 0.24% | Reduce -0.9% | 213,332 | $23.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.30% | Add +0.7% | 210,312 | $22.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -4.7% | 210,235 | $22.7M |
| Prudential Financial Inc. | 0.03% | Reduce -35.2% | 208,889 | $22.5M |
| Royal Bank of Canada | 0.01% | Reduce -3.8% | 207,967 | $22.5M |
| National Bank of Canada | 0.03% | Add +78.6% | 206,665 | $22.3M |
| Bank of Montreal | 0.01% | Reduce -6.2% | 201,099 | $21.8M |
| GW Henssler & Associates Ltd. | 1.23% | Add +0.1% | 201,504 | $21.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +34.5% | 200,373 | $21.6M |
| Handelsbanken Fonder AB | 0.09% | Reduce -34.9% | 200,269 | $21.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -12.9% | 192,175 | $20.7M |
| SG Americas Securities, LLC | 0.08% | Add +110.3% | 184,196 | $19.9M |
| Speece Thorson Capital Group Inc. | 3.64% | Reduce -0.3% | 182,750 | $19.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -9.6% | 182,143 | $19.7M |
| Bridgewater Associates | 0.11% | Reduce -48.6% | 180,627 | $19.5M |
| Covea Finance | 0.84% | No change | 177,410 | $19.2M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.7% | 176,458 | $19.0M |
| Millennium Management | 0.02% | Reduce -20.4% | 175,438 | $18.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.0% | 171,807 | $18.5M |
| Magnetar Financial LLC | 0.46% | Reduce -87.3% | 165,817 | $17.9M |
| Prosight Management, LP | 4.53% | Reduce -2.6% | 165,602 | $17.9M |
| Gradient Investments LLC | 0.36% | Add +22.9% | 160,185 | $17.3M |
| Janus Henderson Group PLC | 0.01% | Add +549.7% | 159,477 | $17.2M |
| Citigroup Inc. | 0.02% | Reduce -12.3% | 155,987 | $16.8M |
| Heritage Investors Management Corp. | 0.56% | Add +4.3% | 154,936 | $16.7M |
| Border to Coast Pensions Partnership Ltd | 0.34% | Add +4.5% | 155,254 | $16.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -26.1% | 154,037 | $16.6M |
| Renaissance Technologies | 0.02% | Reduce -15.3% | 153,300 | $16.5M |
| ExodusPoint Capital Management, LP | 0.17% | New | 150,309 | $16.2M |
| Smith Group Asset Management, LLC | 1.34% | Add +2.0% | 150,160 | $16.2M |
| Storebrand Asset Management As | 0.05% | Reduce -2.8% | 149,066 | $16.1M |
| Point72 (DIFC) Ltd | 1.14% | New | 136,002 | $14.7M |
| Korea Investment CORP | 0.03% | Add +105.6% | 133,089 | $14.4M |
| Brandywine Global Investment Management, LLC | 0.09% | New | 134,101 | $14.1M |
| State of Wisconsin Investment Board | 0.04% | Add +17.5% | 130,117 | $14.0M |
| Factory Mutual Insurance Co. | 0.14% | Add +57.5% | 129,600 | $14.0M |
| Sio Capital Management, LLC | 6.17% | Reduce -17.9% | 127,511 | $13.8M |
| Squarepoint Ops LLC | 0.04% | Add +81.2% | 123,623 | $13.3M |
| Gabelli Funds LLC | 0.09% | Add +5.7% | 115,750 | $12.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.8% | 111,313 | $12.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -72.0% | 111,250 | $12.0M |
| Varma Mutual Pension Insurance Co | 0.09% | Add +3.1% | 110,912 | $11.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -7.3% | 106,006 | $11.4M |
| Sector Gamma As | 3.47% | Add +24.7% | 106,000 | $11.4M |
| Wedge Capital Management L L P | 0.19% | Add +14.9% | 104,232 | $11.3M |
| Danske Bank A/S | 0.04% | Reduce -23.0% | 104,113 | $11.2M |
| M&G PLC | 0.07% | Add +26.8% | 100,536 | $10.9M |
| Leeward Investments, LLC - MA | 0.50% | Reduce -4.7% | 100,416 | $10.8M |
| Matrix Asset Advisors Inc. | 1.19% | Reduce -0.6% | 99,495 | $10.7M |
| Walleye Capital LLC | 0.13% | Add +112.3% | 99,259 | $10.7M |
| Tudor Investment Corporation | 0.12% | Add +478.7% | 98,616 | $10.6M |
| Forsta Ap-Fonden | 0.08% | Add +14.4% | 97,400 | $10.5M |
| St Germain D J Co. Inc. | 0.47% | Add +4.6% | 95,730 | $10.3M |
| Thomasville National Bank | 0.76% | Add +5.6% | 95,410 | $10.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -21.1% | 95,046 | $10.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.6% | 94,403 | $10.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.0% | 93,638 | $10.1M |
| Man Group plc | 0.03% | Reduce -80.2% | 93,548 | $10.1M |
| Holocene Advisors, LP | 0.04% | Reduce -55.3% | 93,365 | $10.1M |
| Corient Private Wealth LP | 0.02% | Add +39.5% | 92,677 | $10.0M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -3.7% | 91,898 | $9.9M |
| Pinebridge Investments, L.P. | 0.07% | Reduce -9.3% | 90,569 | $9.8M |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 89,599 | $9.7M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -32.3% | 88,215 | $9.5M |
| Raymond James & Associates | 0.01% | Reduce -19.6% | 86,931 | $9.4M |
| Stifel Financial Corp. | 0.01% | Reduce -13.8% | 86,691 | $9.4M |
| Oak Associates Ltd. | 0.63% | Add +0.6% | 86,570 | $9.3M |
| ICICI Prudential Asset Management Co Ltd | 0.97% | Add +4.5% | 84,999 | $9.2M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.5% | 84,185 | $9.1M |
| Voya Investment Management LLC | 0.01% | Reduce -6.1% | 83,705 | $9.0M |
| Sit Investment Associates Inc. | 0.20% | Reduce -19.3% | 82,367 | $8.9M |
| Jones Financial Companies LLLP | 0.01% | Add +4081.2% | 81,534 | $8.8M |
| Asset Management One Co., Ltd. | 0.03% | Add +4.2% | 81,311 | $8.8M |
| Hillman Capital Management, Inc. | 2.99% | Add +74.3% | 80,687 | $8.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.4% | 80,200 | $8.7M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -6.3% | 80,034 | $8.6M |
| Olstein Capital Management, L.P. | 1.47% | Add +3.4% | 80,000 | $8.6M |
| TD Asset Management Inc | 0.01% | Add +0.1% | 77,496 | $8.4M |
| Pathstone Holdings, LLC | 0.04% | Add +5.2% | 73,039 | $7.9M |
| Easterly Investment Partners LLC | 0.63% | Reduce -0.2% | 72,581 | $7.8M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -5.3% | 72,414 | $7.8M |
| US Bancorp \de | 0.01% | Reduce -17.1% | 72,046 | $7.8M |
| Prudential PLC | 0.04% | Reduce -2.0% | 71,045 | $7.7M |
| Toronto Dominion Bank | 0.01% | Add +14.5% | 68,747 | $7.4M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 67,178 | $7.3M |
| Biechele Royce Advisors | 2.35% | Add +21.1% | 66,110 | $7.1M |
| Two Sigma Advisers, LP | 0.02% | Reduce -6.9% | 65,800 | $7.1M |
| Oak Family Advisors, LLC | 2.54% | Reduce -1.8% | 65,078 | $7.0M |
| Reinhart Partners, Llc. | 0.26% | Reduce -5.9% | 64,535 | $7.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -1.3% | 64,323 | $6.9M |
| Teacher Retirement System of Texas | 0.03% | Add +21.6% | 64,158 | $6.9M |
| Natixis Advisors, LLC | 0.01% | Add +24.7% | 63,651 | $6.9M |
| Auxier Asset Management LLC | 1.01% | Add +3.4% | 63,573 | $6.9M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -9.1% | 62,370 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.4% | 62,503 | $6.7M |
| NorthCoast Asset Management LLC | 0.05% | Add +1.8% | 63,533 | $6.7M |
| USS Investment Management Ltd | 0.05% | Add +3.6% | 61,592 | $6.6M |
| Boothbay Fund Management, LLC | 0.22% | Reduce -71.3% | 60,999 | $6.6M |
| Aviva PLC | 0.02% | Add +1.4% | 60,267 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.4% | 59,966 | $6.5M |
| Grandfield & Dodd, LLC | 0.38% | Reduce -18.3% | 59,017 | $6.4M |
| Arizona State Retirement System | 0.04% | Add +4.6% | 58,941 | $6.4M |
| NorthCrest Asset Manangement, LLC | 0.19% | Add +0.9% | 58,698 | $6.3M |
| Cetera Investment Advisers | 0.01% | Reduce -4.3% | 58,628 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.1% | 58,509 | $6.3M |
| Mackenzie Financial Corp. | 0.01% | Add +13.8% | 55,992 | $6.0M |
| State of Michigan Retirement System | 0.03% | Reduce -1.6% | 55,415 | $6.0M |
| ProShare Advisors LLC | 0.01% | Add +83.6% | 54,956 | $5.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.7% | 54,523 | $5.9M |
| Blackhill Capital Inc. | 0.33% | Reduce -34.8% | 53,900 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.4% | 52,967 | $5.7M |
| Providence Capital Advisors, LLC | 1.13% | Add +8.6% | 52,800 | $5.7M |
| Bryn Mawr Trust Advisors, LLC | 0.30% | Reduce -32.9% | 52,212 | $5.6M |
| Live Oak Private Wealth LLC | 0.91% | Add +1.0% | 51,980 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.7% | 51,097 | $5.5M |
| Credit Agricole S A | 0.03% | Add +55.4% | 49,883 | $5.4M |
| Chemung Canal Trust Co. | 1.08% | Add +16.2% | 49,632 | $5.4M |
| Boston Common Asset Management, LLC | 0.14% | Reduce -6.9% | 49,224 | $5.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -11.5% | 49,051 | $5.3M |
| LMCG Investments, LLC | 0.30% | Reduce -13.4% | 46,465 | $5.0M |
| Hourglass Capital, LLC | 1.38% | Add +3.7% | 45,875 | $5.0M |
| Cresset Asset Management, LLC | 0.02% | Reduce -0.5% | 45,685 | $4.9M |
| Meyer Handelman Co. | 0.17% | Reduce -5.1% | 45,720 | $4.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 44,650 | $4.8M |
| Glenmede Trust Co. NA | 0.02% | Add +163.9% | 44,554 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.9% | 44,333 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 43,083 | $4.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 42,343 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +0.8% | 42,343 | $4.6M |
| Guggenheim Capital LLC | 0.03% | Reduce -6.6% | 42,136 | $4.5M |
| IFM Investors Pty Ltd | 0.04% | Reduce -2.0% | 41,800 | $4.5M |
| Czech National Bank | 0.05% | Add +5.8% | 41,486 | $4.5M |
| Erste Asset Management GmbH | 0.05% | Add +9.6% | 41,363 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +28.7% | 40,307 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -4.1% | 40,082 | $4.3M |
| Bernzott Capital Advisors | 1.86% | Reduce -2.1% | 40,012 | $4.3M |
| Sivik Global Healthcare LLC | 1.84% | New | 40,000 | $4.3M |
| Rodgers Brothers Inc. | 0.54% | Add +0.1% | 39,266 | $4.2M |
| KCM Investment Advisors LLC | 0.14% | Add +0.7% | 39,157 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.1% | 38,560 | $4.2M |
| FORA Capital, LLC | 0.49% | Add +6.6% | 38,314 | $4.1M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +12.8% | 38,188 | $4.1M |
| Everett Harris & Co. | 0.05% | Reduce -2.9% | 38,097 | $4.1M |
| MML Investors Services, LLC | 0.01% | Add +103.6% | 37,566 | $4.1M |
| Wellington Management Group LLP | 0.00% | Add +12.3% | 37,068 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -77.4% | 36,687 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.3% | 36,387 | $3.9M |
| DNB Asset Management AS | 0.02% | Add +1.6% | 36,040 | $3.9M |
| Fairview Capital Investment Management, LLC | 0.21% | Reduce -67.0% | 35,842 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | Reduce -11.0% | 35,837 | $3.9M |
| Richard Bernstein Advisors LLC | 0.08% | New | 35,535 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -23.5% | 35,507 | $3.8M |
| Stoneridge Investment Partners LLC | 1.42% | Add +26.6% | 35,337 | $3.8M |
| Comerica Bank | 0.01% | Reduce -0.6% | 35,222 | $3.8M |
| Monarch Capital Management Inc. | 1.01% | Add +0.2% | 34,671 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.6% | 34,327 | $3.7M |
| Cohen Capital Management, Inc. | 0.60% | No change | 34,059 | $3.7M |
| Utah Retirement Systems | 0.04% | Add +0.6% | 33,870 | $3.7M |
| Captrust Financial Advisors | 0.01% | Reduce -12.7% | 33,714 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -55.7% | 33,414 | $3.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -0.2% | 33,412 | $3.6M |
| Blair William & Co. | 0.01% | Reduce -2.6% | 33,137 | $3.6M |
| DAVENPORT & Co LLC | 0.02% | Add +7.8% | 32,833 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.9% | 32,537 | $3.5M |
| Tredje AP-fonden | 0.03% | No change | 32,505 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.9% | 30,212 | $3.3M |
| Banque Cantonale Vaudoise | 0.13% | Add +108.7% | 29,823 | $3.2M |
| John G Ullman & Associates Inc. | 0.46% | Reduce -6.1% | 29,812 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +7.4% | 29,718 | $3.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 29,447 | $3.2M |
| Alberta Investment Management Corp | 0.03% | New | 29,200 | $3.2M |
| Allianz SE | 0.08% | Add +855.8% | 29,000 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -14.4% | 28,976 | $3.1M |
| Corbyn Investment Management Inc. | 1.38% | Add +93.3% | 28,931 | $3.1M |
| Gilman Hill Asset Management, LLC | 0.52% | Add +8.7% | 28,639 | $3.1M |
| Xponance LLC | 0.03% | Reduce -22.4% | 28,293 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +15.9% | 28,145 | $3.0M |
| Mariner, LLC | 0.01% | Reduce -11.2% | 27,979 | $3.0M |
| Cibc World Markets Corp. | 0.02% | Add +4.8% | 27,760 | $3.0M |
| Tidal Investments LLC | 0.03% | Reduce -4.6% | 27,404 | $3.0M |
| Exchange Capital Management, Inc. | 0.47% | Reduce -2.3% | 27,393 | $3.0M |
| Creative Planning | 0.00% | Reduce -6.4% | 26,888 | $2.9M |
| M&T Bank Corp | 0.01% | Add +48.4% | 26,719 | $2.9M |
| Kempner Capital Management Inc. | 1.45% | New | 26,251 | $2.8M |
| Bridge Creek Capital Management LLC | 0.85% | Reduce -0.3% | 26,161 | $2.8M |
| Bank of Nova Scotia | 0.01% | Reduce -77.7% | 26,160 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +181.0% | 25,869 | $2.8M |
| KBC Group NV | 0.01% | Add +64.0% | 25,287 | $2.7M |
| Selway Asset Management | 1.06% | No change | 25,139 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.9% | 25,133 | $2.7M |
| Ethic Inc. | 0.07% | Reduce -12.2% | 20,496 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +8.6% | 24,995 | $2.7M |
| Kennedy Capital Management LLC | 0.06% | Add +4.8% | 24,921 | $2.7M |
| Morningstar Investment Services LLC | 0.03% | Add +0.0% | 24,773 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.2% | 24,676 | $2.7M |
| Hills Bank & Trust Co | 0.20% | Reduce -2.2% | 24,421 | $2.6M |
| Dean Investment Associates, LLC | 0.36% | Add +13.3% | 24,387 | $2.6M |
| WMS Partners, LLC | 0.14% | Reduce -0.4% | 23,965 | $2.6M |
| Truist Financial Corp. | 0.00% | Reduce -43.1% | 23,857 | $2.6M |
| Lido Advisors, LLC | 0.02% | Reduce -3.2% | 23,541 | $2.5M |
| DCF Advisers, LLC | 1.31% | Add +7.4% | 23,319 | $2.5M |
| Abn Amro Investment Solutions | 0.04% | Reduce -14.9% | 22,706 | $2.5M |
| PGGM Investments | 0.03% | No change | 22,603 | $2.4M |
| Auto-Owners Insurance Co | 0.06% | No change | 22,350 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.5% | 22,230 | $2.4M |
| Commerce Bank | 0.01% | Reduce -3.1% | 22,169 | $2.4M |
| South Dakota Investment Council | 0.05% | Add +22.1% | 22,066 | $2.4M |
| Lecap Asset Management Ltd. | 0.51% | Reduce -20.4% | 21,832 | $2.4M |
| Uncommon Cents Investing LLC | 0.65% | Reduce -1.4% | 21,380 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 21,330 | $2.3M |
| River Global Investors LLP | 0.49% | Add +31.3% | 21,084 | $2.3M |
| Schroder Investment Management Group | 0.00% | Reduce -4.4% | 20,953 | $2.3M |
| Greatmark Investment Partners, Inc. | 0.30% | Add +25.8% | 20,825 | $2.2M |
| Swedbank AB | 0.00% | No change | 20,764 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.7% | 20,655 | $2.2M |
| Wesbanco Bank Inc. | 0.07% | Add +2.5% | 20,411 | $2.2M |
| Synovus Financial Corp. | 0.03% | Reduce -7.4% | 20,284 | $2.2M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -71.1% | 20,208 | $2.2M |
| Assetmark, Inc. | 0.01% | Reduce -25.2% | 20,141 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 20,108 | $2.2M |
| Rathbones Group PLC | 0.01% | Reduce -1.4% | 19,790 | $2.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +312.3% | 19,671 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +10.4% | 19,570 | $2.1M |
| Argent Financial Group, Inc. | 0.25% | — | 19,356 | $2.1M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +18.2% | 19,079 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +6.8% | 18,799 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.6% | 18,729 | $2.0M |
| Versor Investments LP | 0.32% | Add +93.4% | 18,565 | $2.0M |
| Fifth Third Bancorp | 0.01% | Reduce -9.8% | 18,550 | $2.0M |
| Logan Capital Management Inc. | 0.08% | No change | 18,500 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -0.9% | 18,274 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +26.9% | 17,825 | $2.0M |
| Koss-Olinger Consulting, LLC | 0.17% | Add +0.0% | 18,011 | $1.9M |
| First Hawaiian Bank | 0.06% | Reduce -5.3% | 17,900 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +1.5% | 17,856 | $1.9M |
| Costello Asset Management, INC | 1.27% | Reduce -32.9% | 17,559 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +26.2% | 17,511 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.1% | 17,472 | $1.9M |
| Candriam S.C.A. | 0.01% | Add +4.3% | 17,433 | $1.9M |
| Studio Investment Management LLC | 0.40% | Add +52.1% | 17,373 | $1.9M |
| Atom Investors LP | 0.20% | Reduce -66.5% | 17,275 | $1.9M |
| Round Hill Asset Management | 1.23% | No change | 17,224 | $1.9M |
| Birch Hill Investment Advisors LLC | 0.09% | Reduce -5.5% | 17,168 | $1.9M |
| ING Groep NV | 0.01% | Reduce -84.4% | 16,637 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -4.7% | 16,480 | $1.8M |
| 1832 Asset Management L.P. | 0.00% | Reduce -3.3% | 15,803 | $1.7M |
| Nordea Investment Management AB | 0.00% | No change | 15,724 | $1.7M |
| Associated Banc-Corp | 0.05% | Reduce -2.5% | 15,713 | $1.7M |
| Mairs & Power Inc. | 0.02% | Reduce -3.7% | 15,700 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.6% | 15,646 | $1.7M |
| United Asset Strategies, Inc. | 0.16% | Add +2.5% | 15,564 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.8% | 15,318 | $1.7M |
| Edgestream Partners, L.P. | 0.07% | Reduce -3.5% | 14,887 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -2.1% | 14,874 | $1.6M |
| Mattson Financial Services, LLC | 0.57% | Reduce -0.7% | 14,670 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.3% | 14,672 | $1.6M |
| First Western Trust Bank | 0.07% | Add +0.1% | 14,610 | $1.6M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -86.1% | 14,547 | $1.6M |
| Virtu Financial LLC | 0.09% | Reduce -38.6% | 14,465 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -1.4% | 14,456 | $1.6M |
| Choreo, LLC | 0.02% | Add +2.0% | 14,506 | $1.6M |
| Sandhill Capital Partners LLC | 0.11% | Reduce -0.4% | 14,422 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +60.5% | 14,225 | $1.5M |
| Kentucky Retirement Systems | 0.05% | Reduce -8.5% | 14,188 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.5% | 14,158 | $1.5M |
| Ally Financial Inc. | 0.18% | No change | 14,000 | $1.5M |
| Sterling Capital Management LLC | 0.02% | — | 13,868 | $1.5M |
| XTX Topco Ltd | 0.11% | New | 13,851 | $1.5M |
| Jacobs & Co. | 0.15% | Reduce -32.0% | 13,767 | $1.5M |
| Dean Capital Management | 0.63% | New | 13,744 | $1.5M |
| Valeo Financial Advisors, LLC | 0.04% | Reduce -24.5% | 13,624 | $1.5M |
| Belpointe Asset Management LLC | 0.09% | Reduce -1.8% | 13,537 | $1.5M |
| Central Pacific Bank - Trust Division | 0.19% | Reduce -6.3% | 13,525 | $1.5M |
| Sectoral Asset Management Inc. | 0.86% | Reduce -49.3% | 13,500 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 13,480 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.0% | 13,424 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.7% | 13,206 | $1.4M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -2.1% | 12,980 | $1.4M |
| Kintegral Advisory, LLC | 0.13% | Reduce -1.3% | 12,951 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -3.0% | 12,769 | $1.4M |
| Ostrum Asset Management | 0.11% | Add +1.2% | 12,670 | $1.4M |
| Ardent Capital Management, Inc. | 0.62% | Reduce -3.8% | 12,625 | $1.4M |
| APG Asset Management N.V. | 0.01% | Reduce -92.1% | 13,964 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +1.0% | 12,426 | $1.3M |
| Citizens & Northern Corp. | 0.40% | Add +2.5% | 12,201 | $1.3M |
| Anchor Investment Management, LLC | 0.12% | Reduce -4.8% | 12,148 | $1.3M |
| Missouri Trust & Investment Co | 0.45% | Add +2.6% | 12,035 | $1.3M |
| UNIVEST FINANCIAL Corp | 0.09% | New | 11,990 | $1.3M |
| Waterfront Wealth Inc. | 0.32% | Add +2.1% | 12,306 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +6.0% | 11,885 | $1.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +31.8% | 11,846 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Add +8.1% | 11,694 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.7% | 11,681 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 11,500 | $1.2M |
| Claret Asset Management Corp | 0.20% | Reduce -2.3% | 11,494 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -4.8% | 11,262 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.19% | Add +2.0% | 11,251 | $1.2M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.23% | Reduce -7.9% | 11,229 | $1.2M |
| Liontrust Investment Partners LLP | 0.02% | No change | 11,008 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.0% | 11,057 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | Add +7.6% | 11,020 | $1.2M |
| Cornerstone National Bank & Trust Co | 0.54% | Add +11.1% | 10,986 | $1.2M |
| Welch & Forbes LLC | 0.01% | Reduce -6.7% | 10,773 | $1.2M |
| Argent Trust Co | 0.05% | Reduce -14.6% | 10,719 | $1.2M |
| Machina Capital S.A.S. | 0.45% | Add +103.9% | 10,580 | $1.1M |
| AlphaQuest LLC | 0.10% | Reduce -42.5% | 10,561 | $1.1M |
| Gotham Asset Management | 0.01% | Reduce -84.9% | 10,443 | $1.1M |
| Fort Washington Investment Advisors Inc. | 0.01% | Add +1.3% | 10,402 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -4.8% | 10,022 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 9,867 | $1.1M |
| Brevan Howard Capital Management LP | 0.05% | Add +42.6% | 9,865 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.04% | New | 9,844 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +1.2% | 9,822 | $1.1M |
| First Community Trust NA | 0.85% | No change | 9,682 | $1.0M |
| Brown Financial Advisors | 0.43% | Add +16.6% | 9,566 | $1.0M |
| Legal Advantage Investments, Inc. | 0.57% | Reduce -1.8% | 9,560 | $1.0M |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +9.3% | 9,524 | $1.0M |
| Dakota Wealth Management | 0.02% | Add +0.9% | 9,498 | $1.0M |
| Romano Brothers and Company | 0.13% | No change | 9,364 | $1.0M |
| Crawford Investment Counsel Inc. | 0.02% | Add +5.5% | 9,340 | $1.0M |
| Scientech Research LLC | 0.20% | New | 9,339 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.4% | 9,329 | $1.0M |
| Galibier Capital Management Ltd. | 0.22% | New | 9,200 | $993K |
| Arnhold LLC | 0.10% | No change | 9,190 | $992K |
| FIL Ltd | 0.00% | New | 9,138 | $986K |
| Norway Savings Bank | 0.53% | Reduce -13.9% | 9,057 | $978K |
| Roberts Glore & Co. Inc. | 0.28% | Add +3.3% | 9,008 | $972K |
| Engineers Gate Manager LP | 0.02% | Reduce -91.7% | 9,003 | $972K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,900 | $961K |
| United Bank | 0.44% | Reduce -0.2% | 8,837 | $954K |
| Farmers & Merchants Investments Inc. | 0.03% | No change | 8,830 | $953K |
| Keybank National Association | 0.00% | Reduce -2.9% | 8,829 | $953K |
| Clearstead Advisors, LLC | 0.01% | Reduce -5.5% | 8,754 | $945K |
| Sound View Wealth Advisors Group, LLC | 0.08% | Add +15.5% | 8,752 | $945K |
| Wealthspire Advisors, LLC | 0.01% | Add +2.3% | 8,738 | $943K |
| D.A. Davidson & Co. | 0.01% | Reduce -22.8% | 8,732 | $943K |
| Public Sector Pension Investment Board | 0.01% | Add +7.5% | 8,620 | $931K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.3% | 8,531 | $921K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.5% | 8,518 | $920K |
| NEOS Investment Management LLC | 0.03% | Add +23.9% | 8,406 | $907K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -0.2% | 8,405 | $907K |
| Mangrove Partners Im, LLC | 0.09% | New | 8,362 | $903K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.3% | 8,290 | $895K |
| Cary Street Partners Asset Management LLC | 0.12% | Add +13.2% | 8,207 | $886K |
| Landscape Capital Management, L.L.C. | 0.09% | New | 8,188 | $884K |
| CW Advisors, LLC | 0.01% | Add +53.3% | 8,129 | $878K |
| St. Louis Trust Co | 0.12% | No change | 7,954 | $859K |
| Norinchukin Bank, The | 0.02% | Add +12.2% | 7,920 | $855K |
| Trust Co. of Toledo NA | 0.12% | Reduce -9.2% | 7,879 | $851K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.7% | 7,862 | $849K |
| First Trust Direct Indexing L.P. | 0.05% | Add +13.7% | 7,836 | $846K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -5.0% | 7,767 | $838K |
| 1ST Source Bank | 0.05% | Reduce -15.6% | 7,664 | $827K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -29.5% | 7,664 | $827K |
| First Manhattan Co. Llc. | 0.00% | Add +13.0% | 7,597 | $822K |
| Grace & White Inc. | 0.15% | No change | 7,500 | $810K |
| Modera Wealth Management, LLC | 0.01% | Add +1.6% | 7,496 | $809K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -49.8% | 7,658 | $803K |
| Deerfield Management Company, L.P. | 0.01% | Add +5.8% | 7,403 | $799K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -1.1% | 7,247 | $782K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 7,241 | $782K |
| Empirical Finance, LLC | 0.05% | Add +2.2% | 7,180 | $775K |
| Northwest Bank & Trust Co | 0.59% | Add +0.8% | 7,155 | $772K |
| Waldron Private Wealth LLC | 0.03% | Reduce -3.3% | 7,113 | $768K |
| Azzad Asset Management Inc. | 0.09% | Add +2.1% | 7,019 | $758K |
| Fiduciary Trust Co | 0.01% | Reduce -5.5% | 7,005 | $756K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.2% | 6,970 | $752K |
| Cwm, LLC | 0.00% | Add +7.4% | 6,966 | $752K |
| Vident Advisory, LLC | 0.02% | Add +27.6% | 6,941 | $749K |
| Investment Management Corp of Ontario | 0.02% | Add +47.8% | 6,806 | $735K |
| Mill Capital Management, LLC | 0.06% | No change | 6,761 | $730K |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.9% | 6,754 | $729K |
| Sciencast Management LP | 0.22% | New | 6,740 | $728K |
| Ar Asset Management Inc. | 0.16% | No change | 6,700 | $723K |
| HM Payson & Co. | 0.01% | Reduce -0.7% | 6,673 | $720K |
| Nebula Research & Development LLC | 0.09% | New | 6,670 | $720K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -23.0% | 6,578 | $710K |
| HMS Capital Management, LLC | 0.35% | Add +12.0% | 6,549 | $707K |
| Bahl & Gaynor LLC | 0.00% | Reduce -24.9% | 6,548 | $707K |
| Nicolet Bankshares Inc. | 0.14% | Reduce -4.0% | 6,495 | $701K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.4% | 6,455 | $697K |
| Rovin Capital /Ut/ | 0.26% | Add +19.1% | 6,426 | $694K |
| Sigma Planning Corp | 0.02% | Reduce -0.6% | 6,427 | $694K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -38.8% | 6,413 | $692K |
| Brookstone Capital Management | 0.01% | Add +5.3% | 6,388 | $690K |
| Raymond James Trust N.A. | 0.01% | Add +0.3% | 6,346 | $685K |
| Humankind Investments LLC | 0.25% | Add +14.4% | 6,309 | $681K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -3.2% | 6,228 | $672K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +7.7% | 6,196 | $669K |
| Ossiam | 0.01% | Reduce -38.2% | 6,152 | $664K |
| Rothschild Investment LLC | 0.04% | Reduce -14.8% | 6,140 | $663K |
| Courier Capital LLC | 0.04% | Add +46.1% | 6,054 | $654K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 6,054 | $654K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -9.1% | 6,030 | $651K |
| Huntington National Bank | 0.01% | Reduce -2.4% | 5,986 | $646K |
| Ieq Capital, LLC | 0.01% | Add +42.6% | 5,949 | $642K |
| Stephens Inc. | 0.01% | New | 5,914 | $638K |
| Praxis Investment Management Inc. | 0.04% | No change | 5,900 | $637K |
| Brandes Investment Partners, LP | 0.01% | Add +30.0% | 5,850 | $632K |
| Farther Finance Advisors, LLC | 0.02% | Add +11.2% | 5,825 | $629K |
| Culbertson A N & Co. Inc. | 0.10% | Add +10.4% | 5,813 | $628K |
| Carnegie Lake Advisors LLC | 0.25% | — | 5,796 | $626K |
| Community Bank & Trust, Waco, Texas | 0.14% | Reduce -5.7% | 5,801 | $626K |
| Aigen Investment Management, LP | 0.12% | Reduce -26.0% | 5,721 | $618K |
| NBT Bank, N.A. | 0.04% | Reduce -11.2% | 5,661 | $611K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -0.7% | 5,660 | $611K |
| QRG Capital Management, Inc. | 0.01% | Reduce -17.4% | 5,645 | $609K |
| Goelzer Investment Management, Inc. | 0.03% | Reduce -15.6% | 5,645 | $609K |
| Hancock Whitney Corp. | 0.02% | Add +0.1% | 5,607 | $605K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -8.2% | 5,577 | $602K |
| Advisory Services Network, LLC | 0.01% | No change | 5,544 | $602K |
| Foundry Partners, LLC | 0.03% | Add +6.2% | 5,559 | $600K |
| GTS Securities LLC | 0.01% | Add +18.0% | 5,558 | $600K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -11.9% | 5,556 | $600K |
| Outfitters Financial LLC | 0.49% | Reduce -3.8% | 5,510 | $595K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Add +2.9% | 5,470 | $592K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -8.7% | 5,443 | $588K |
| Atria Investments, Inc | 0.01% | Add +60.2% | 5,429 | $586K |
| CI Investments Inc. | 0.00% | Reduce -7.8% | 5,429 | $586K |
| Pettee Investors, Inc. | 0.29% | No change | 5,426 | $586K |
| Busey Bank | 0.02% | Reduce -2.0% | 5,349 | $577K |
| Wolverine Trading, LLC | 0.02% | New | 5,328 | $577K |
| UMB Bank, n.a. | 0.01% | Add +12.9% | 5,336 | $576K |
| Cornell Pochily Investment Advisors, Inc. | 0.20% | Reduce -12.5% | 5,301 | $572K |
| Welch Group, LLC | 0.02% | Reduce -1.0% | 5,261 | $568K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +95.2% | 5,254 | $567K |
| Park Avenue Securities LLC | 0.01% | Add +158.6% | 5,249 | $567K |
| Burns J W & Co. Inc. | 0.07% | Reduce -5.0% | 5,179 | $559K |
| Merit Financial Group, LLC | 0.01% | Reduce -15.7% | 5,158 | $557K |
| MQS Management LLC | 0.31% | Reduce -38.1% | 5,140 | $555K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -30.4% | 5,115 | $552K |
| Tiaa Trust, National Association | 0.00% | Add +7.5% | 5,067 | $547K |
| Walleye Trading LLC | 0.01% | Add +406.0% | 5,060 | $546K |
| CSS LLC | 0.10% | No change | 5,000 | $540K |
| Avantax Advisory Services, Inc. | 0.00% | Add +16.8% | 4,999 | $540K |
| Financial Counselors Inc. | 0.01% | Reduce -7.1% | 4,990 | $539K |
| Paladin Wealth, LLC | 0.47% | — | 4,985 | $538K |
| Centiva Capital, LP | 0.02% | Reduce -60.5% | 4,977 | $537K |
| Wahed Invest LLC | 0.10% | Add +10.3% | 4,964 | $536K |
| Glenview Trust Co | 0.01% | Add +0.3% | 4,919 | $531K |
| Fisher Asset Management | 0.00% | Reduce -6.3% | 4,900 | $529K |
| BLB&B Advisors, LLC | 0.03% | Add +2.1% | 4,900 | $529K |
| Cannell & Spears LLC | 0.01% | Add +0.5% | 4,873 | $526K |
| Rice Hall James & Associates, LLC | 0.03% | Reduce -2.3% | 4,834 | $522K |
| APG Asset Management US Inc. | 0.00% | Reduce -97.3% | 4,858 | $521K |
| Graypoint LLC | 0.03% | Add +6.6% | 4,829 | $521K |
| &partners | 0.01% | Add +79.2% | 4,831 | $521K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.08% | Reduce -0.9% | 4,800 | $518K |
| Savant Capital, LLC | 0.00% | New | 4,687 | $506K |
| Highline Wealth Partners LLC | 0.17% | Add +0.4% | 4,655 | $503K |
| William B. Walkup & Associates, Inc. | 0.30% | No change | 4,561 | $492K |
| Simplex Trading, LLC | 0.02% | Reduce -73.5% | 4,543 | $490K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -31.3% | 4,526 | $489K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +3.1% | 4,492 | $485K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 4,472 | $483K |
| Boltwood Capital Management | 0.14% | Reduce -21.7% | 4,443 | $480K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -20.3% | 4,384 | $473K |
| Independence Bank of Kentucky | 0.10% | Reduce -22.8% | 4,354 | $470K |
| Resonant Capital Advisors, LLC | 0.03% | Reduce -3.9% | 4,293 | $464K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +3.8% | 4,275 | $461K |
| Curbstone Financial Management Corp | 0.10% | No change | 4,226 | $456K |
| Bar Harbor Wealth Management | 0.03% | Reduce -45.3% | 4,166 | $450K |
| Cim Investment Management Inc. | 0.13% | Reduce -1.8% | 4,161 | $449K |
| Vestcor Inc | 0.01% | No change | 4,156 | $449K |
| Empowered Funds, LLC | 0.01% | Add +6.8% | 4,135 | $446K |
| Guyasuta Investment Advisors Inc. | 0.03% | Add +1.9% | 4,120 | $445K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -12.9% | 4,116 | $444K |
| HB Wealth Management, LLC | 0.00% | Add +5.1% | 4,061 | $438K |
| Greenleaf Trust | 0.00% | Reduce -23.3% | 4,045 | $437K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 4,001 | $432K |
| Nixon Peabody Trust Co. | 0.04% | No change | 4,000 | $432K |
| Duncker Streett & Co. Inc. | 0.08% | No change | 3,990 | $431K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -0.3% | 3,953 | $427K |
| Western Wealth Management, LLC | 0.02% | Reduce -0.4% | 3,904 | $421K |
| LSV Asset Management | 0.00% | No change | 3,900 | $421K |
| Ballentine Partners, LLC | 0.01% | Add +1.9% | 3,855 | $416K |
| Camelot Portfolios, LLC | 0.41% | Reduce -60.7% | 3,833 | $414K |
| Aristotle Capital Management, LLC | 0.00% | No change | 3,833 | $414K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Reduce -3.5% | 3,825 | $413K |
| Two Sigma Securities, LLC | 0.03% | Add +91.6% | 3,789 | $409K |
| Skylands Capital, LLC | 0.05% | New | 3,725 | $402K |
| Olde Wealth Management, LLC | 0.14% | Reduce -0.7% | 3,728 | $402K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -3.1% | 3,846 | $401K |
| Sompo Asset Management Co., Ltd. | 0.06% | Reduce -6.3% | 3,710 | $400K |
| Bayesian Capital Management, LP | 0.05% | New | 3,707 | $400K |
| Choate Investment Advisors | 0.01% | Reduce -1.3% | 3,689 | $398K |
| McMorgan & Co. LLC | 0.06% | No change | 3,688 | $398K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.2% | 3,672 | $396K |
| Pflug Koory, LLC | 0.03% | — | 3,668 | $396K |
| Tectonic Advisors LLC | 0.03% | Add +20.8% | 3,647 | $394K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -11.3% | 3,584 | $387K |
| Integrated Advisors Network LLC | 0.02% | New | 3,581 | $387K |
| Unique Wealth Strategies, LLC | 0.17% | Add +207.6% | 3,577 | $386K |
| Verition Fund Management LLC | 0.00% | Reduce -96.4% | 3,559 | $384K |
| New World Advisors LLC | 0.10% | Reduce -2.7% | 3,553 | $384K |
| Eastern Bank | 0.01% | New | 3,540 | $382K |
| Simplify Asset Management Inc. | 0.03% | Add +73.5% | 3,535 | $382K |
| Asahi Life Asset Management Co., LTD. | 0.23% | New | 3,520 | $380K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -1.9% | 3,504 | $378K |
| Regions Financial Corp. | 0.00% | Reduce -23.4% | 3,493 | $377K |
| Probity Advisors, Inc. | 0.07% | Reduce -1.5% | 3,448 | $372K |
| FWG Holdings, LLC | 0.18% | Add +2.9% | 3,591 | $372K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -5.0% | 3,438 | $372K |
| Larson Financial Group LLC | 0.02% | Add +61.9% | 3,407 | $368K |
| Profund Advisors LLC | 0.01% | Add +7.9% | 3,374 | $364K |
| Alps Advisors Inc. | 0.00% | New | 3,350 | $362K |
| Cobblestone Capital Advisors LLC | 0.02% | Reduce -4.2% | 3,343 | $361K |
| Money Concepts Capital Corp. | 0.03% | Add +1.2% | 3,342 | $361K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -0.7% | 3,342 | $361K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -12.2% | 3,325 | $359K |
| Montanova Capital, LLC | 0.01% | No change | 3,260 | $352K |
| Diligent Investors, LLC | 0.08% | No change | 3,254 | $351K |
| Wealthfront Advisers LLC | 0.00% | Reduce -13.3% | 3,222 | $348K |
| Lakewood Asset Management LLC | 0.24% | Add +0.0% | 3,217 | $347K |
| River Wealth Advisors LLC | 0.05% | Reduce -5.8% | 3,211 | $347K |
| Cornerstone Wealth Group, LLC | 0.03% | Reduce -1.1% | 3,201 | $346K |
| Park Edge Advisors, LLC | 0.10% | No change | 3,171 | $342K |
| Townsquare Capital LLC | 0.00% | New | 3,160 | $341K |
| Chicago Partners Investment Group LLC | 0.01% | Add +9.4% | 3,220 | $337K |
| Veltria Advisors Corp. | 0.13% | Reduce -5.3% | 3,110 | $336K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 3,085 | $333K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,052 | $330K |
| Financial Advocates Investment Management | 0.02% | Add +3.5% | 3,053 | $330K |
| Meridian Investment Counsel Inc. | 0.10% | Reduce -3.9% | 3,025 | $327K |
| Westwood Holdings Group Inc. | 0.00% | No change | 2,993 | $323K |
| North Star Asset Management Inc. | 0.01% | No change | 2,983 | $322K |
| Dark Forest Capital Management LP | 0.04% | New | 2,980 | $322K |
| CENTRAL TRUST Co | 0.01% | Add +2.5% | 2,978 | $321K |
| WealthShield Partners, LLC | 0.04% | Add +25.5% | 2,957 | $320K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 2,903 | $313K |
| Legacy Wealth Asset Management, LLC | 0.08% | Add +1.6% | 2,890 | $312K |
| Moran Wealth Management, LLC | 0.01% | Reduce -95.1% | 2,867 | $309K |
| Bessemer Group Inc. | 0.00% | Reduce -33.9% | 2,854 | $309K |
| Radnor Capital Management, LLC | 0.05% | No change | 2,841 | $307K |
| Philip James Wealth Mangement, LLC | 0.04% | New | 2,822 | $305K |
| World Investment Advisors | 0.01% | Add +2.0% | 2,799 | $302K |
| Beaumont Asset Management, L.L.C. | 0.18% | Reduce -47.9% | 2,790 | $301K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.7% | 2,783 | $301K |
| Horizon Investments, LLC | 0.01% | Reduce -4.7% | 2,764 | $298K |
| IFP Advisors, Inc | 0.01% | Reduce -7.3% | 2,759 | $298K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | Reduce -72.7% | 2,755 | $297K |
| Whittier Trust Co. | 0.00% | No change | 2,730 | $295K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.1% | 2,730 | $295K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -9.0% | 2,713 | $293K |
| CMH Wealth Management LLC | 0.07% | No change | 2,702 | $292K |
| Aberdeen Wealth Management LLC | 0.19% | No change | 2,704 | $292K |
| MAI Capital Management | 0.00% | Reduce -35.6% | 2,703 | $292K |
| ELCO Management Co., LLC | 0.16% | Reduce -5.6% | 2,701 | $292K |
| MBB Public Markets I LLC | 0.02% | Reduce -80.8% | 2,700 | $291K |
| Estabrook Capital Management | 0.04% | No change | 2,680 | $289K |
| Community Bank, N.A. | 0.04% | Reduce -5.6% | 2,680 | $289K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -20.4% | 2,635 | $285K |
| Lee Danner & Bass Inc. | 0.02% | No change | 2,631 | $284K |
| Personal Cfo Solutions, LLC | 0.04% | Add +22.4% | 2,614 | $282K |
| Journey Advisory Group, LLC | 0.03% | No change | 2,596 | $282K |
| Pinnacle Associates Ltd. | 0.00% | Add +12.3% | 2,298 | $280K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -3.5% | 2,575 | $278K |
| Field & Main Bank | 0.10% | No change | 2,560 | $276K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +12.8% | 2,547 | $275K |
| Chiron Capital Management, LLC | 0.24% | Add +4.1% | 2,540 | $274K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -3.3% | 2,521 | $272K |
| Colonial Trust Co / SC | 0.04% | Add +0.1% | 2,514 | $271K |
| Rise Advisors, LLC | 0.13% | Add +0.2% | 2,500 | $270K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 2,500 | $270K |
| Petrus Trust Company, LTA | 0.03% | New | 2,493 | $269K |
| Trust Co. of Vermont | 0.01% | Add +29.5% | 2,487 | $268K |
| Shell Asset Management Co. | 0.01% | — | 2,485 | $268K |
| SYM FINANCIAL Corp | 0.04% | Add +1.2% | 2,470 | $267K |
| Whitener Capital Management, Inc. | 0.07% | Reduce -0.4% | 2,435 | $263K |
| Trust Asset Management LLC | 0.02% | No change | 2,417 | $261K |
| First National Bank & Trust Co. of Newtown | 0.05% | Reduce -8.8% | 2,417 | $261K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +17.5% | 2,404 | $260K |
| Stokes Family Office, LLC | 0.03% | Add +0.2% | 2,398 | $259K |
| Citizens Financial Group Inc. | 0.01% | Reduce -9.8% | 2,383 | $257K |
| Intech Investment Management LLC | 0.00% | Add +21.3% | 2,379 | $257K |
| Allegheny Financial Group | 0.06% | Add +0.0% | 2,366 | $255K |
| Essex Financial Services, Inc. | 0.02% | Reduce -10.3% | 2,437 | $254K |
| Axq Capital, LP | 0.08% | New | 2,333 | $252K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,323 | $251K |
| Moors & Cabot, Inc. | 0.01% | Reduce -6.6% | 2,317 | $250K |
| Rossmore Private Capital | 0.03% | No change | 2,310 | $249K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 2,306 | $249K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -6.9% | 2,267 | $245K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -3.5% | 2,263 | $244K |
| LGT Fund Management Co Ltd. | 0.03% | New | 2,310 | $244K |
| Boit C F David | 0.12% | No change | 2,300 | $243K |
| Forum Financial Management, LP | 0.00% | Reduce -1.1% | 2,236 | $241K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +575.8% | 2,230 | $241K |
| Am Investment Strategies LLC | 0.06% | No change | 2,198 | $237K |
| Intrust Bank NA | 0.02% | Reduce -20.5% | 2,185 | $236K |
| Legacy Capital Group California, Inc. | 0.08% | Reduce -4.2% | 2,171 | $234K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 2,159 | $233K |
| Bokf, NA | 0.00% | No change | 2,234 | $233K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -3.5% | 2,153 | $232K |
| Mgo One Seven LLC | 0.01% | Add +5.7% | 2,144 | $231K |
| Ransom Advisory, Ltd | 0.11% | Reduce -9.5% | 2,140 | $231K |
| Indiana Trust & Investment Management Co | 0.08% | No change | 2,139 | $231K |
| PFG Advisors | 0.01% | Add +1.1% | 2,132 | $230K |
| Physicians Financial Services, Inc. | 0.07% | No change | 2,129 | $230K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,126 | $230K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -11.0% | 2,120 | $229K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -23.4% | 2,106 | $227K |
| Cigna Investments Inc. | 0.04% | Reduce -2.4% | 2,101 | $227K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,100 | $227K |
| Certified Advisory Corp | 0.03% | Add +0.2% | 2,099 | $227K |
| Simmons Bank | 0.02% | Reduce -36.8% | 2,093 | $226K |
| LaFleur & Godfrey LLC | 0.03% | Reduce -12.6% | 2,088 | $225K |
| Sittner & Nelson, LLC | 0.10% | Add +62.4% | 2,085 | $225K |
| Horan Capital Advisors, LLC. | 0.07% | No change | 2,075 | $224K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -9.9% | 2,063 | $223K |
| Oarsman Capital, Inc. | 0.04% | New | 2,061 | $222K |
| Independent Financial Group, LLC | 0.01% | New | 2,058 | $222K |
| Hara Capital LLC | 0.14% | No change | 2,040 | $220K |
| Fort, L.P. | 0.55% | Add +1.1% | 2,023 | $218K |
| E Fund Management Co., Ltd. | 0.01% | Add +5.5% | 2,022 | $218K |
| Chartwell Investment Partners, LLC | 0.01% | No change | 2,008 | $217K |
| SageView Advisory Group, LLC | 0.01% | Reduce -17.6% | 2,010 | $217K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -4.8% | 2,007 | $217K |
| Brown, Lisle/Cummings, Inc. | 0.07% | Reduce -12.6% | 2,000 | $216K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,000 | $216K |
| Jump Financial, LLC | 0.00% | Reduce -93.6% | 1,995 | $215K |
| Beaton Management Co. Inc. | 0.11% | No change | 1,989 | $215K |
| First Bancorp, Inc | 0.15% | No change | 1,970 | $213K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 1,971 | $212K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -4.8% | 1,958 | $211K |
| Venture Visionary Partners LLC | 0.01% | Reduce -17.7% | 1,944 | $210K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -17.6% | 1,944 | $210K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -54.0% | 1,929 | $208K |
| Westpac Banking Corp. | 0.01% | No change | 1,920 | $207K |
| Round Rock Advisors LLC | 0.05% | No change | 1,900 | $205K |
| Sepio Capital, LP | 0.02% | Reduce -0.4% | 1,897 | $205K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -13.8% | 1,895 | $205K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,876 | $203K |
| Chatham Capital Group, Inc. | 0.03% | No change | 1,873 | $202K |
| RMR Wealth Builders | 0.02% | New | 1,871 | $202K |
| Caprock Group, LLC | 0.01% | Reduce -68.1% | 1,861 | $201K |
| Signaturefd, LLC | 0.00% | Reduce -14.9% | 1,858 | $201K |
| Brown Brothers Harriman & Co. | 0.00% | Add +12.1% | 1,806 | $195K |
| Global Retirement Partners, LLC | 0.01% | Reduce -21.8% | 1,782 | $192K |
| City State Bank | 0.07% | Reduce -7.8% | 1,772 | $191K |
| Evermay Wealth Management LLC | 0.03% | No change | 1,758 | $190K |
| Plato Investment Management Ltd | 0.02% | Add +0.5% | 1,751 | $189K |
| Ramirez Asset Management, Inc. | 0.04% | Reduce -5.4% | 1,741 | $188K |
| Blue Trust, Inc. | 0.00% | Add +165.3% | 1,719 | $187K |
| Principal Securities, Inc. | 0.00% | Reduce -18.6% | 1,724 | $186K |
| Tanglewood Legacy Advisors, LLC | 0.08% | No change | 1,631 | $176K |
| Exchange Traded Concepts, LLC | 0.00% | Add +3043.1% | 1,603 | $173K |
| Horizon Bancorp Inc. | 0.07% | Reduce -1.3% | 1,458 | $157K |
| Neo Ivy Capital Management | 0.05% | New | 1,384 | $150K |
| GAMMA Investing LLC | 0.01% | Add +39.0% | 1,371 | $148K |
| Peoples Bank | 0.09% | Add +132.1% | 1,230 | $133K |
| Parallel Advisors, LLC | 0.00% | Add +38.8% | 1,206 | $130K |
| Sandy Spring Bank | 0.01% | No change | 1,118 | $121K |
| Allworth Financial LP | 0.00% | Add +2.7% | 1,109 | $120K |
| LRI Investments, LLC | 0.01% | Add +112.4% | 1,094 | $119K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 1,085 | $117K |
| Covestor Ltd | 0.07% | Add +36.3% | 1,088 | $117K |
| Leonteq Securities AG | 0.01% | Reduce -41.2% | 1,079 | $116K |
| Pathway Financial Advisers, LLC | 0.05% | Add +1.7% | 1,065 | $115K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 1,047 | $113K |
| Sentry Investment Management LLC | 0.05% | Add +85.1% | 1,020 | $110K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -6.5% | 1,001 | $108K |
| International Assets Investment Management, LLC | 0.01% | Add +9345.8% | 50,535 | $107K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -5.0% | 978 | $106K |
| Lanark Financial, Inc. | 0.01% | New | 980 | $105K |
| Private Trust Co. NA | 0.01% | Add +0.1% | 972 | $105K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.3% | 965 | $104K |
| AlphaMark Advisors, LLC | 0.04% | Reduce -4.5% | 945 | $102K |
| Archer Investment Corp | 0.03% | Add +37.1% | 923 | $100K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 871 | $94K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +664.6% | 864 | $93K |
| CX Institutional | 0.00% | New | 859 | $93K |
| Sunbelt Securities, Inc. | 0.01% | No change | 854 | $92K |
| CKW Financial Group | 0.01% | No change | 855 | $92K |
| M&R Capital Management Inc. | 0.02% | Add +14.1% | 852 | $92K |
| TCTC Holdings, LLC | 0.00% | Reduce -9.6% | 844 | $91K |
| Flaharty Asset Management, LLC | 0.01% | New | 831 | $90K |
| Citizens National Bank Trust Department | 0.02% | No change | 800 | $86K |
| Manchester Capital Management LLC | 0.01% | No change | 788 | $85K |
| Creative Financial Designs Inc. | 0.01% | Add +23.6% | 771 | $83K |
| Smartleaf Asset Management LLC | 0.01% | Add +104.0% | 763 | $83K |
| Fourpath Capital Management, LLC | 0.01% | New | 748 | $81K |
| Arrow Financial Corp | 0.01% | No change | 720 | $78K |
| TFC Financial Management, Inc. | 0.01% | No change | 707 | $76K |
| AM Squared Ltd | 0.17% | Add +75.0% | 700 | $76K |
| Alta Advisers Ltd | 0.03% | No change | 700 | $76K |
| Boyd Watterson Asset Management LLC | 0.02% | Reduce -10.0% | 675 | $73K |
| CoreFirst Bank & Trust | 0.04% | New | 665 | $72K |
| State of Wyoming | 0.01% | Add +9.9% | 663 | $72K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Reduce -12.0% | 659 | $70K |
| Salem Investment Counselors Inc. | 0.00% | No change | 643 | $70K |
| Geneos Wealth Management Inc. | 0.00% | Add +21.8% | 642 | $69K |
| Tompkins Financial Corp. | 0.01% | No change | 630 | $68K |
| S.A. Mason LLC | 0.04% | No change | 620 | $67K |
| Quadrant Capital Group LLC | 0.00% | Reduce -32.9% | 614 | $66K |
| DT Investment Partners, LLC | 0.01% | No change | 610 | $66K |
| Harbour Investments, Inc. | 0.00% | Add +14.2% | 602 | $65K |
| Kimelman & Baird, LLC | 0.01% | No change | 600 | $65K |
| GeoWealth Management, LLC | 0.00% | New | 576 | $62K |
| Optimum Investment Advisors | 0.03% | No change | 550 | $59K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -2.8% | 550 | $59K |
| Headlands Technologies LLC | 0.01% | Reduce -96.4% | 548 | $59K |
| Acadian Asset Management LLC | 0.00% | Reduce -85.7% | 510 | $55K |
| Adirondack Trust Co. | 0.02% | No change | 500 | $54K |
| Beach Investment Counsel Inc. | 0.01% | No change | 493 | $53K |
| American National Bank & Trust | 0.01% | No change | 490 | $53K |
| Hilltop National Bank | 0.02% | No change | 484 | $52K |
| Delta Asset Management LLC | 0.00% | No change | 480 | $52K |
| Clean Yield Group | 0.02% | Reduce -7.9% | 467 | $50K |
| Smithfield Trust Co | 0.00% | No change | 446 | $48K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.6% | 437 | $47K |
| AdvisorNet Financial, Inc | 0.00% | Add +38.1% | 435 | $47K |
| JNBA Financial Advisors | 0.00% | 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. | 0.00% | No change | 425 | $46K |
| Quent Capital, LLC | 0.00% | Reduce -35.0% | 410 | $44K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -9.0% | 406 | $44K |
| Ridgewood Investments LLC | 0.02% | No change | 400 | $43K |
| Continuum Advisory, LLC | 0.01% | Reduce -5.3% | 390 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Add +21.9% | 389 | $42K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 400 | $42K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 380 | $41K |
| Oakworth Capital, Inc. | 0.00% | No change | 378 | $41K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -23.6% | 375 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -51.6% | 356 | $38K |
| Broadwater Capital Management LLC | 0.03% | No change | 352 | $38K |
| Spire Wealth Management | 0.00% | Add +26.9% | 349 | $38K |
| Mather Group, Llc. | 0.00% | Reduce -49.0% | 329 | $36K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.2% | 328 | $35K |
| Avion Wealth | 0.01% | Reduce -1.2% | 328 | $35K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 324 | $35K |
| Brooklyn Investment Group | 0.01% | New | 321 | $35K |
| Tacita Capital Inc | 0.02% | No change | 300 | $32K |
| Centennial Bank | 0.01% | Reduce -11.2% | 300 | $32K |
| Piscataqua Savings Bank | 0.03% | Reduce -6.3% | 297 | $32K |
| CNB Bank | 0.01% | Reduce -25.3% | 296 | $32K |
| Salomon & Ludwin, LLC | 0.00% | No change | 295 | $32K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 292 | $32K |
| Bangor Savings Bank | 0.00% | New | 289 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | Add +106.1% | 272 | $29K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 264 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +10.5% | 263 | $28K |
| Ashton Thomas Securities, LLC | 0.01% | New | 262 | $28K |
| North Star Investment Management Corp. | 0.00% | Reduce -30.7% | 260 | $28K |
| Creative Capital Management Investments LLC | 0.01% | Add +27.8% | 253 | $27K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 245 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 242 | $26K |
| Dunhill Financial, LLC | 0.01% | Add +1090.0% | 238 | $26K |
| True Wealth Design, LLC | 0.01% | Add +3128.6% | 226 | $24K |
| 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 |
| New England Capital Financial Advisors LLC | 0.01% | No change | 217 | $23K |
| Towne Trust Company, N.A | 0.01% | No change | 217 | $23K |
| FNY Investment Advisers, LLC | 0.01% | New | 220 | $23K |
| WASHINGTON TRUST Co | 0.00% | Reduce -52.9% | 210 | $23K |
| Catalyst Capital Advisors LLC | 0.00% | New | 208 | $22K |
| Asset Dedication, LLC | 0.00% | Add +48.9% | 201 | $22K |
| Stephens Consulting, LLC | 0.01% | No change | 200 | $22K |
| Flputnam Investment Management Co. | 0.00% | Add +282.6% | 750 | $21K |
| Arax Advisory Partners | 0.00% | Add +2.6% | 194 | $21K |
| EnRich Financial Partners LLC | 0.01% | New | 191 | $21K |
| Steph & Co. | 0.01% | Add +31.9% | 186 | $20K |
| Avior Wealth Management, LLC | 0.00% | Reduce -8.0% | 184 | $20K |
| Abound Wealth Management | 0.01% | Add +0.6% | 180 | $19K |
| Cromwell Holdings LLC | 0.01% | Reduce -42.4% | 179 | $19K |
| Earned Wealth Advisors, LLC | 0.01% | New | 177 | $19K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -14.1% | 177 | $19K |
| Winthrop Capital Management, LLC | 0.01% | No change | 180 | $19K |
| Hemington Wealth Management | 0.01% | New | 178 | $19K |
| TD Private Client Wealth LLC | 0.00% | Reduce -10.8% | 173 | $19K |
| NewSquare Capital LLC | 0.00% | No change | 170 | $18K |
| Financial Connections Group, Inc. | 0.01% | No change | 169 | $18K |
| Tower View Wealth Management LLC | 0.01% | No change | 166 | $18K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -96.0% | 166 | $18K |
| Tortoise Investment Management, LLC | 0.00% | No change | 165 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +583.3% | 164 | $18K |
| Planning Capital Management Corp | 0.01% | Reduce -10.6% | 160 | $17K |
| Old Second National Bank of Aurora | 0.00% | No change | 160 | $17K |
| Crewe Advisors LLC | 0.00% | Reduce -34.2% | 154 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +117.1% | 152 | $16K |
| Winch Advisory Services, LLC | 0.00% | No change | 150 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -20.3% | 149 | $16K |
| Operose Advisors LLC | 0.01% | No change | 147 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.3% | 146 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $16K |
| Key Financial Inc | 0.00% | No change | 143 | $15K |
| Addison Advisors LLC | 0.00% | No change | 140 | $15K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +29.6% | 140 | $15K |
| Laurel Wealth Advisors LLC | 0.00% | Add +1260.0% | 136 | $15K |
| MV Capital Management, Inc. | 0.00% | Reduce -14.1% | 134 | $14K |
| Valley National Advisers Inc. | 0.00% | Reduce -10.9% | 131 | $14K |
| Castleview Partners, LLC | 0.01% | Add +1.6% | 128 | $14K |
| Private Wealth Management Group, LLC | 0.01% | Add +56.1% | 128 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -2.3% | 127 | $14K |
| Bank of New Hampshire | 0.00% | Reduce -30.6% | 125 | $13K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 123 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 124 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +7.4% | 116 | $13K |
| Bogart Wealth, LLC | 0.00% | Reduce -7.7% | 120 | $13K |
| Red Tortoise LLC | 0.01% | No change | 119 | $13K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 119 | $13K |
| Painted Porch Advisors LLC | 0.01% | Reduce -23.2% | 116 | $13K |
| Mendota Financial Group, LLC | 0.01% | No change | 115 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.3% | 113 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 111 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +640.0% | 111 | $12K |
| Concord Wealth Partners | 0.00% | No change | 110 | $12K |
| Quarry LP | 0.00% | Reduce -77.3% | 110 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | Add +113.7% | 109 | $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% | No change | 100 | $11K |
| Naples Money Management LLC | 0.01% | Reduce -65.6% | 100 | $11K |
| Union Savings Bank | 0.01% | No change | 100 | $11K |
| Planned Solutions, Inc. | 0.00% | New | 100 | $11K |
| WR Wealth Planners, LLC | 0.00% | Reduce -5.7% | 100 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $11K |
| Nvwm, LLC | 0.00% | No change | 100 | $11K |
| First Personal Financial Services | 0.00% | No change | 100 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 98 | $11K |
| Tidemark, LLC | 0.00% | No change | 96 | $10K |
| Kessler Investment Group, LLC | 0.01% | No change | 96 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -12.8% | 95 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 85 | $9K |
| CVA Family Office, LLC | 0.00% | Reduce -50.0% | 85 | $9K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 82 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 82 | $9K |
| Montag A & Associates Inc. | 0.00% | Reduce -50.0% | 80 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.9% | 75 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -8.6% | 74 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | Reduce -79.9% | 74 | $8K |
| Kennebec Savings Bank | 0.01% | — | 70 | $8K |
| PrairieView Partners, LLC | 0.00% | No change | 68 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +25.5% | 64 | $7K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 60 | $6K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -26.8% | 60 | $6K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 58 | $6K |
| Hollencrest Capital Management | 0.00% | Add +2.0% | 51 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $5K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -55.6% | 48 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 43 | $5K |
| Northwest Investment Counselors, LLC | 0.00% | New | 46 | $5K |
| FSA Wealth Management LLC | 0.00% | — | 45 | $5K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 43 | $5K |
| Sachetta, LLC | 0.00% | No change | 41 | $4K |
| Grove Bank & Trust | 0.00% | New | 41 | $4K |
| Clear Point Advisors Inc. | 0.00% | No change | 40 | $4K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 40 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 40 | $4K |
| Main Street Group, LTD | 0.00% | No change | 40 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 40 | $4K |
| ORG Partners LLC | 0.00% | No change | 40 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 40 | $4K |
| Security National Bank | 0.00% | No change | 39 | $4K |
| First Financial Corp. | 0.00% | Reduce -32.7% | 37 | $4K |
| Thompson Investment Management, Inc. | 0.00% | No change | 35 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 30 | $3K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -72.7% | 30 | $3K |
| SouthState Bank Corp | 0.00% | No change | 30 | $3K |
| Atwood & Palmer Inc. | 0.00% | New | 30 | $3K |
| Hoese & Co LLP | 0.00% | No change | 30 | $3K |
| Centerpoint Advisors, LLC | 0.00% | New | 24 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 27 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $3K |
| ClariVest Asset Management LLC | 0.00% | No change | 25 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 25 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 25 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 20 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -14.8% | 23 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 21 | $2K |
| PFS Partners, LLC | 0.00% | No change | 21 | $2K |
| Northwest Financial Advisors | 0.00% | New | 20 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.9% | 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% | No change | 18 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 15 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 12 | $1K |
| Peterson Financial Group, Inc. | 0.00% | New | 10 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +100.0% | 10 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 10 | $1K |
| Tsfg, LLC | 0.00% | No change | 10 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.5% | 2 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| Riverview Trust Co | 0.00% | Reduce -92.7% | 9 | $972 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 8 | $864 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -75.0% | 5 | $541 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $541 |
| Aspire Private Capital, LLC | 0.00% | No change | 5 | $540 |
| Global Financial Private Client, LLC | 0.00% | No change | 4 | $432 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 4 | $432 |
| MCF Advisors LLC | 0.00% | No change | 3 | $325 |
| Caldwell Trust Co | 0.00% | New | 3 | $324 |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $312 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $216 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2 | $215 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 1 | $108 |
| Financial Management Professionals, Inc. | 0.00% | No change | 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.