Zimmer Biomet HoldingsZBH
13F holders, Q4 2024 (December 31)1,031holders +47
86new positions
86sold out
9famous investors
$105.59avg. 13F price*
At the end of Q4 2024, 1,031 institutions reported holding Zimmer Biomet Holdings Inc. (ZBH) in their 13F filings, up 47 from Q3 2024. 86 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($2.4B), Dodge & Cox ($2.0B) and BlackRock, Inc. ($1.7B). 9 famous investors held it, including John W. Rogers Jr. (0.3% of Ariel Investments's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Mario Gabelli (0.2% of GAMCO Investors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $284.2M |
| Exits | 86 | $121.4M |
All 13F filers, Q3 2024 → Q4 2024: 15,463,040 shares bought and 15,440,829 shares sold, net +22,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,031 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.7% | 22,886,162 | $2.4B |
| Dodge & Cox | 1.18% | Add +12.0% | 19,118,436 | $2.0B |
| BlackRock, Inc. | 0.03% | Reduce -3.4% | 16,131,834 | $1.7B |
| T. Rowe Price Associates Inc. | 0.18% | Add +1.2% | 14,760,444 | $1.6B |
| State Street Corp. | 0.04% | Reduce -1.1% | 8,984,077 | $951.1M |
| American Century Companies Inc. | 0.36% | Reduce -9.5% | 5,921,397 | $625.5M |
| Geode Capital Management, LLC | 0.04% | Reduce -0.1% | 4,877,062 | $513.8M |
| Primecap Management Co. | 0.39% | Reduce -3.5% | 4,797,150 | $506.7M |
| Invesco Ltd. | 0.08% | Reduce -2.2% | 4,263,734 | $450.4M |
| Van Eck Associates Corp. | 0.54% | Add +5.8% | 3,955,449 | $417.8M |
| Franklin Resources Inc. | 0.10% | Add +398.7% | 3,497,764 | $369.5M |
| Allspring Global Investments Holdings, LLC | 0.43% | Reduce -0.7% | 2,552,406 | $266.6M |
| Citadel Advisors | 0.24% | Add +396.3% | 2,406,120 | $254.2M |
| Northern Trust Corp. | 0.04% | Add +7.6% | 2,370,224 | $250.4M |
| Morgan Stanley | 0.02% | Add +5.0% | 2,152,265 | $227.3M |
| Norges Bank | 0.03% | Add +7.2% | 2,046,987 | $216.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.7% | 2,000,838 | $211.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +8.6% | 1,767,901 | $186.7M |
| Hotchkis & Wiley Capital Management LLC | 0.59% | Reduce -4.7% | 1,670,741 | $176.5M |
| Boston Partners | 0.21% | Reduce -38.1% | 1,631,076 | $172.3M |
| Legal & General Group Plc | 0.05% | Reduce -3.0% | 1,618,338 | $170.9M |
| Camber Capital Management LP | 6.68% | Reduce -35.8% | 1,605,000 | $169.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.1% | 1,563,905 | $165.2M |
| FMR LLC | 0.01% | Add +91.7% | 1,438,011 | $151.9M |
| Nuveen Asset Management, LLC | 0.04% | Add +191.8% | 1,389,405 | $146.8M |
| Ameriprise Financial Inc. | 0.04% | Add +36.2% | 1,359,691 | $143.6M |
| Bank of America Corp. | 0.01% | Reduce -37.9% | 1,239,387 | $130.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.5% | 1,204,665 | $127.2M |
| Amundi | 0.04% | Reduce -5.8% | 1,154,826 | $117.3M |
| Equity Investment Corp. | 2.53% | Add +57.2% | 1,021,062 | $107.9M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.3% | 1,003,066 | $106.0M |
| Woodline Partners LP | 0.69% | Add +5.0% | 962,907 | $101.7M |
| Shapiro Capital Management LLC | 3.39% | Reduce -5.5% | 945,127 | $99.8M |
| Deutsche Bank AG | 0.04% | Add +0.3% | 922,403 | $97.4M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -3.3% | 839,461 | $88.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -50.0% | 814,170 | $86.0M |
| Sound Shore Management Inc | 2.69% | New | 771,063 | $81.4M |
| Causeway Capital Management LLC | 1.85% | Reduce -3.1% | 769,932 | $81.3M |
| Sei Investments Co. | 0.10% | Add +2.6% | 715,372 | $75.6M |
| Freestone Grove Partners LP | 0.83% | — | 643,322 | $68.0M |
| UBS Group AG | 0.01% | Add +13.1% | 607,610 | $64.2M |
| Swiss National Bank | 0.04% | Reduce -5.8% | 575,300 | $60.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.7% | 556,663 | $58.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +4.7% | 504,362 | $53.3M |
| Barclays PLC | 0.02% | Reduce -26.9% | 474,953 | $50.2M |
| Neuberger Berman Group LLC | 0.04% | Reduce -14.3% | 468,536 | $49.5M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -19.3% | 459,903 | $48.6M |
| HSBC Holdings PLC | 0.03% | Add +2.6% | 439,091 | $46.4M |
| AQR Capital Management | 0.06% | Add +0.2% | 422,680 | $44.6M |
| Rhumbline Advisers | 0.04% | Reduce -2.0% | 403,638 | $42.6M |
| Douglas Lane & Associates, LLC | 0.60% | Reduce -3.4% | 402,208 | $42.5M |
| Magellan Asset Management Ltd | 0.46% | Add +43.7% | 394,374 | $41.7M |
| BNP Paribas Financial Markets | 0.03% | Add +146.1% | 379,129 | $40.0M |
| Aberdeen Group plc | 0.07% | Add +0.5% | 370,283 | $39.0M |
| Tri Locum Partners LP | 8.07% | New | 369,004 | $39.0M |
| National Pension Service | 0.04% | Reduce -0.5% | 367,737 | $38.8M |
| California State Teachers Retirement System | 0.05% | Add +7.9% | 367,390 | $38.8M |
| Royal Bank of Canada | 0.01% | Add +67.3% | 347,926 | $36.8M |
| Thompson Siegel & Walmsley LLC | 0.58% | Reduce -9.7% | 347,809 | $36.7M |
| CapitalatWork S.A. | 1.15% | Add +1.2% | 335,887 | $35.5M |
| California Public Employees Retirement System | 0.02% | Reduce -8.6% | 333,503 | $35.2M |
| Alliancebernstein L.P. | 0.01% | Add +7.5% | 326,802 | $34.5M |
| First Trust Advisors LP | 0.03% | Add +8.2% | 324,473 | $34.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +6.4% | 322,508 | $34.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -14.4% | 316,765 | $33.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.8% | 318,820 | $33.3M |
| Ariel Investments | 0.34% | Add +0.3% | 298,101 | $31.5M |
| Bank of Montreal | 0.02% | Add +47.6% | 296,766 | $31.3M |
| Border to Coast Pensions Partnership Ltd | 0.61% | Add +90.4% | 295,605 | $31.2M |
| Bellevue Group AG | 0.60% | Reduce -32.2% | 293,621 | $31.0M |
| Calamos Advisors LLC | 0.20% | Add +0.2% | 278,789 | $29.4M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 276,974 | $29.3M |
| National Bank of Canada | 0.04% | Add +27.5% | 263,462 | $27.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +14.6% | 259,831 | $27.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.9% | 250,194 | $26.4M |
| Eubel Brady & Suttman Asset Management Inc. | 3.52% | Add +1.4% | 233,456 | $24.7M |
| Macquarie Group Ltd. | 0.03% | Reduce -3.6% | 239,516 | $24.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.0% | 225,017 | $23.8M |
| Jane Street Group, LLC | 0.04% | New | 215,356 | $22.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.29% | Add +1.2% | 212,896 | $22.5M |
| Bank of Nova Scotia | 0.04% | Add +704.6% | 210,487 | $22.2M |
| GAMCO Investors | 0.23% | Reduce -2.3% | 208,401 | $22.0M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -6.9% | 205,016 | $21.7M |
| GW Henssler & Associates Ltd. | 1.24% | Reduce -0.9% | 199,765 | $21.6M |
| Raymond James Financial Inc. | 0.01% | — | 201,020 | $21.2M |
| Bridgewater Associates | 0.10% | Add +11.0% | 200,493 | $21.2M |
| Wells Fargo & Company | 0.01% | Reduce -26.1% | 196,189 | $20.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -10.4% | 188,449 | $19.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -2.9% | 186,603 | $19.7M |
| ExodusPoint Capital Management, LP | 0.20% | Add +22.0% | 183,395 | $19.4M |
| Speece Thorson Capital Group Inc. | 3.79% | Reduce -0.5% | 181,800 | $19.2M |
| Covea Finance | 0.84% | No change | 177,410 | $18.7M |
| Sio Capital Management, LLC | 5.20% | Add +37.1% | 174,811 | $18.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.7% | 173,639 | $18.3M |
| Gradient Investments LLC | 0.36% | Add +5.5% | 168,972 | $17.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.4% | 168,672 | $17.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -7.6% | 158,784 | $16.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.0% | 157,833 | $16.7M |
| Heritage Investors Management Corp. | 0.52% | Reduce -2.1% | 151,614 | $16.0M |
| Millennium Management | 0.01% | Reduce -19.4% | 141,324 | $14.9M |
| STRS Ohio | 0.06% | New | 140,000 | $14.8M |
| Sector Gamma As | 5.00% | Add +29.9% | 137,714 | $14.5M |
| Handelsbanken Fonder AB | 0.06% | Reduce -31.4% | 137,379 | $14.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 136,631 | $14.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | — | 136,436 | $14.4M |
| Danske Bank A/S | 0.04% | Add +29.3% | 134,637 | $14.2M |
| Citigroup Inc. | 0.01% | Reduce -15.3% | 132,183 | $14.0M |
| Factory Mutual Insurance Co. | 0.15% | No change | 129,600 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.2% | 124,617 | $13.2M |
| AXA S.A. | 0.04% | Reduce -45.9% | 124,442 | $13.1M |
| Rhenman & Partners Asset Management AB | 1.35% | New | 124,000 | $13.1M |
| Aviva PLC | 0.03% | Add +103.7% | 122,774 | $13.0M |
| Natixis | 0.09% | New | 121,943 | $12.9M |
| Jones Financial Companies LLLP | 0.01% | Add +49.0% | 121,465 | $12.8M |
| APG Asset Management N.V. | 0.04% | Add +795.2% | 125,000 | $12.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +13.8% | 120,615 | $12.7M |
| Johnson Investment Counsel Inc. | 0.12% | Reduce -69.8% | 118,060 | $12.5M |
| Gabelli Funds LLC | 0.09% | Reduce -0.4% | 115,250 | $12.2M |
| Susquehanna International Group, LLP | 0.02% | Add +242.6% | 114,490 | $12.1M |
| KLP Kapitalforvaltning As | 0.06% | — | 111,244 | $11.8M |
| Meridiem Capital Partners LP | 1.08% | — | 108,932 | $11.5M |
| Prudential Financial Inc. | 0.02% | Reduce -48.1% | 108,347 | $11.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -4.2% | 106,588 | $11.3M |
| Wedge Capital Management L L P | 0.20% | Add +1.6% | 105,920 | $11.2M |
| LPL Financial LLC | 0.00% | Add +11.3% | 99,721 | $10.5M |
| Leeward Investments, LLC - MA | 0.51% | Reduce -2.8% | 97,580 | $10.3M |
| Forsta Ap-Fonden | 0.07% | Reduce -0.2% | 97,200 | $10.3M |
| Thomasville National Bank | 0.74% | Add +1.6% | 96,969 | $10.2M |
| Korea Investment CORP | 0.02% | Reduce -27.4% | 96,689 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +10.8% | 96,032 | $10.1M |
| Storebrand Asset Management As | 0.03% | Reduce -35.6% | 95,927 | $10.1M |
| M&G PLC | 0.06% | Reduce -5.9% | 94,644 | $10.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.3% | 94,162 | $9.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -62.6% | 93,578 | $9.9M |
| Illinois Municipal Retirement Fund | 0.14% | Add +29.1% | 93,460 | $9.9M |
| ING Groep NV | 0.07% | Add +459.1% | 93,026 | $9.8M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -17.2% | 91,812 | $9.7M |
| St Germain D J Co. Inc. | 0.44% | Reduce -5.1% | 90,845 | $9.6M |
| Bridger Management, LLC | 5.14% | New | 90,538 | $9.6M |
| Matrix Asset Advisors Inc. | 1.04% | Reduce -9.3% | 90,227 | $9.5M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.6% | 89,468 | $9.5M |
| Point72 (DIFC) Ltd | 0.84% | Reduce -35.1% | 88,226 | $9.3M |
| Reinhart Partners, Llc. | 0.35% | Add +34.4% | 86,755 | $9.2M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.6% | 86,396 | $9.1M |
| Oak Associates Ltd. | 0.63% | Reduce -0.4% | 86,215 | $9.1M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -3.5% | 85,086 | $9.0M |
| ICICI Prudential Asset Management Co Ltd | 0.99% | No change | 84,999 | $9.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -97.4% | 83,111 | $8.8M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.7% | 81,913 | $8.8M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +1.6% | 81,500 | $8.6M |
| South Dakota Investment Council | 0.17% | Add +266.6% | 80,886 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -27.8% | 80,358 | $8.5M |
| Prosight Management, LP | 2.37% | Reduce -51.7% | 80,000 | $8.5M |
| MUFG Securities EMEA plc | 0.16% | New | 79,999 | $8.5M |
| Olstein Capital Management, L.P. | 1.49% | No change | 80,000 | $8.4M |
| Hillman Capital Management, Inc. | 3.09% | Reduce -2.2% | 78,939 | $8.3M |
| TD Asset Management Inc | 0.01% | Add +1.3% | 78,529 | $8.3M |
| US Bancorp \de | 0.01% | Add +7.3% | 77,317 | $8.2M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -14.7% | 77,300 | $8.2M |
| SG Americas Securities, LLC | 0.03% | Reduce -59.2% | 75,112 | $7.9M |
| Teacher Retirement System of Texas | 0.03% | Add +16.0% | 74,425 | $7.9M |
| KLCM Advisors, Inc. | 0.91% | New | 74,083 | $7.8M |
| Prudential PLC | 0.04% | Add +4.1% | 73,981 | $7.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -22.6% | 73,560 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -21.9% | 73,139 | $7.7M |
| Corient Private Wealth LP | 0.01% | Reduce -21.3% | 72,916 | $7.7M |
| Glenmede Trust Co. NA | 0.04% | Add +63.7% | 72,916 | $7.7M |
| Credit Agricole S A | 0.03% | Add +46.1% | 72,888 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.1% | 72,758 | $7.7M |
| Debussy Capital Management LP | 1.17% | New | 68,048 | $7.7M |
| Natixis Advisors, LLC | 0.01% | Add +12.2% | 71,382 | $7.5M |
| HRT Financial LP | 0.04% | New | 70,709 | $7.5M |
| Voya Investment Management LLC | 0.01% | Reduce -16.0% | 70,347 | $7.4M |
| Pathstone Holdings, LLC | 0.03% | Reduce -5.3% | 69,154 | $7.3M |
| Toronto Dominion Bank | 0.01% | Reduce -1.4% | 67,800 | $7.2M |
| Hourglass Capital, LLC | 1.96% | Add +47.0% | 67,435 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 67,178 | $7.1M |
| Oak Family Advisors, LLC | 2.75% | Add +2.1% | 66,435 | $7.0M |
| Easterly Investment Partners LLC | 0.54% | Reduce -10.1% | 65,232 | $6.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -47.4% | 65,000 | $6.9M |
| Auxier Asset Management LLC | 1.05% | Add +0.8% | 64,054 | $6.8M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -0.2% | 63,417 | $6.7M |
| Nisa Investment Advisors, LLC | 0.03% | Add +1.2% | 63,099 | $6.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -5.9% | 61,900 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.3% | 61,584 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.8% | 60,434 | $6.4M |
| Mackenzie Financial Corp. | 0.01% | Add +7.0% | 59,891 | $6.3M |
| Arizona State Retirement System | 0.04% | Add +0.4% | 59,152 | $6.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +7.3% | 58,523 | $6.2M |
| NorthCrest Asset Manangement, LLC | 0.18% | Reduce -2.5% | 57,202 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.8% | 56,295 | $5.9M |
| LMCG Investments, LLC | 0.36% | Add +20.4% | 55,949 | $5.9M |
| Providence Capital Advisors, LLC | 1.19% | Add +5.3% | 55,600 | $5.9M |
| State of Michigan Retirement System | 0.03% | Reduce -2.5% | 54,015 | $5.7M |
| Blackhill Capital Inc. | 0.29% | Reduce -0.1% | 53,850 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -14.2% | 53,654 | $5.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.6% | 52,671 | $5.6M |
| Man Group plc | 0.02% | Reduce -45.3% | 51,156 | $5.4M |
| Gotham Asset Management | 0.05% | Add +386.7% | 50,827 | $5.4M |
| NFJ Investment Group, LLC | 0.17% | New | 50,770 | $5.4M |
| Boston Common Asset Management, LLC | 0.15% | Add +1.1% | 49,752 | $5.3M |
| Bryn Mawr Trust Advisors, LLC | 0.28% | Reduce -5.6% | 49,283 | $5.2M |
| Live Oak Private Wealth LLC | 0.85% | Reduce -7.7% | 47,986 | $5.1M |
| Grandfield & Dodd, LLC | 0.31% | Reduce -18.8% | 47,945 | $5.1M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.7% | 47,657 | $5.0M |
| Chemung Canal Trust Co. | 1.05% | Reduce -4.0% | 47,623 | $5.0M |
| Sit Investment Associates Inc. | 0.11% | Reduce -42.4% | 47,432 | $5.0M |
| Moore Capital Management, LP | 0.10% | New | 47,119 | $5.0M |
| USS Investment Management Ltd | 0.04% | Reduce -24.0% | 46,824 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -6.2% | 46,025 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +6.6% | 42,951 | $4.6M |
| Czech National Bank | 0.04% | Add +4.0% | 43,164 | $4.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.5% | 43,102 | $4.6M |
| Guggenheim Capital LLC | 0.04% | Add +2.1% | 43,035 | $4.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 43,083 | $4.5M |
| Meyer Handelman Co. | 0.16% | Reduce -7.0% | 42,540 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -4.5% | 42,329 | $4.5M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -0.5% | 42,132 | $4.5M |
| Erste Asset Management GmbH | 0.05% | Add +0.3% | 41,487 | $4.4M |
| Cinctive Capital Management LP | 0.24% | New | 41,773 | $4.4M |
| Quantinno Capital Management LP | 0.04% | Add +239.8% | 39,736 | $4.2M |
| Kempner Capital Management Inc. | 2.30% | Add +50.9% | 39,600 | $4.2M |
| Generali Asset Management SPA SGR | 0.11% | — | 39,348 | $4.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +13.6% | 38,999 | $4.1M |
| Two Sigma Investments, LP | 0.01% | New | 38,675 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -4.4% | 38,319 | $4.0M |
| Rodgers Brothers Inc. | 0.52% | Reduce -3.4% | 37,951 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | Reduce -10.1% | 37,575 | $4.0M |
| Cresset Asset Management, LLC | 0.02% | Reduce -18.6% | 37,208 | $3.9M |
| DNB Asset Management AS | 0.02% | Add +2.7% | 36,997 | $3.9M |
| KCM Investment Advisors LLC | 0.14% | Reduce -5.9% | 36,842 | $3.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -6.9% | 35,888 | $3.8M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 35,535 | $3.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -8.8% | 34,813 | $3.7M |
| AMG National Trust Bank | 0.10% | New | 35,079 | $3.7M |
| DAVENPORT & Co LLC | 0.02% | Add +6.8% | 35,060 | $3.7M |
| Everett Harris & Co. | 0.05% | Reduce -8.8% | 34,760 | $3.7M |
| Monarch Capital Management Inc. | 1.00% | Reduce -0.3% | 34,571 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +17.0% | 34,447 | $3.6M |
| MML Investors Services, LLC | 0.01% | Reduce -9.6% | 33,943 | $3.6M |
| Comerica Bank | 0.01% | Reduce -3.8% | 33,895 | $3.6M |
| Cohen Capital Management, Inc. | 0.60% | Reduce -0.6% | 33,859 | $3.6M |
| Bernzott Capital Advisors | 1.75% | Reduce -16.1% | 33,580 | $3.5M |
| Tidal Investments LLC | 0.03% | Add +21.4% | 33,259 | $3.5M |
| Holocene Advisors, LP | 0.01% | Reduce -64.7% | 32,946 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -3.0% | 32,870 | $3.5M |
| Blair William & Co. | 0.01% | Reduce -3.5% | 31,963 | $3.4M |
| Captrust Financial Advisors | 0.01% | Reduce -5.7% | 31,795 | $3.4M |
| Cibc World Markets Corp. | 0.02% | Add +13.9% | 31,614 | $3.3M |
| Kennedy Capital Management LLC | 0.07% | Add +26.1% | 31,426 | $3.3M |
| Creative Planning | 0.00% | Add +16.5% | 31,322 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.1% | 31,205 | $3.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -7.2% | 31,020 | $3.3M |
| Corbyn Investment Management Inc. | 1.43% | Add +5.6% | 30,542 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +2.6% | 30,507 | $3.2M |
| Walleye Capital LLC | 0.03% | Reduce -69.3% | 30,491 | $3.2M |
| ProShare Advisors LLC | 0.01% | Reduce -45.2% | 30,137 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.1% | 29,885 | $3.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -18.8% | 29,805 | $3.1M |
| Allianz SE | 0.08% | Add +1.4% | 29,404 | $3.1M |
| KBC Group NV | 0.01% | Add +15.7% | 29,264 | $3.1M |
| Dean Investment Associates, LLC | 0.44% | Add +19.9% | 29,253 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 28,871 | $3.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +1.2% | 28,490 | $3.0M |
| Gilman Hill Asset Management, LLC | 0.52% | Reduce -2.1% | 28,039 | $3.0M |
| MassMutual Private Wealth & Trust, FSB | 0.08% | Add +42.9% | 27,270 | $2.9M |
| Exchange Capital Management, Inc. | 0.46% | Reduce -0.7% | 27,202 | $2.9M |
| Xponance LLC | 0.03% | Reduce -3.9% | 27,190 | $2.9M |
| Mariner, LLC | 0.00% | Reduce -2.9% | 27,178 | $2.9M |
| M&T Bank Corp | 0.01% | Add +0.4% | 26,827 | $2.8M |
| Parallax Volatility Advisers, L.P. | 0.07% | New | 26,648 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.0% | 26,630 | $2.8M |
| Bridge Creek Capital Management LLC | 0.86% | Add +1.8% | 26,621 | $2.8M |
| Bayesian Capital Management, LP | 0.34% | Add +617.8% | 26,607 | $2.8M |
| John G Ullman & Associates Inc. | 0.41% | Reduce -11.8% | 26,300 | $2.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +29.5% | 26,164 | $2.8M |
| Cetera Investment Advisers | 0.01% | Reduce -56.3% | 25,614 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.3% | 25,529 | $2.7M |
| J. Safra Sarasin Holding AG | 0.05% | Add +87.6% | 25,189 | $2.7M |
| Selway Asset Management | 1.05% | Add +0.2% | 25,179 | $2.7M |
| Inlet Private Wealth, LLC | 0.70% | New | 25,165 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.7% | 24,514 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +184.2% | 24,495 | $2.6M |
| Hills Bank & Trust Co | 0.19% | Reduce -0.2% | 24,370 | $2.6M |
| Abn Amro Investment Solutions | 0.05% | Add +7.3% | 24,361 | $2.6M |
| Verition Fund Management LLC | 0.01% | Add +578.8% | 24,157 | $2.6M |
| WMS Partners, LLC | 0.14% | Reduce -0.0% | 23,955 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -32.7% | 23,900 | $2.5M |
| Lido Advisors, LLC | 0.02% | Add +1.1% | 23,789 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +21.5% | 23,783 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -5.6% | 23,591 | $2.5M |
| DCF Advisers, LLC | 1.22% | Reduce -2.1% | 22,819 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -21.7% | 22,696 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.0% | 22,679 | $2.4M |
| PGGM Investments | 0.03% | No change | 22,603 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +9.3% | 22,580 | $2.4M |
| Caption Management, LLC | 0.10% | New | 22,500 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +26.5% | 22,156 | $2.4M |
| Auto-Owners Insurance Co | 0.05% | No change | 22,350 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +10.5% | 23,563 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +20.5% | 22,020 | $2.3M |
| Candriam S.C.A. | 0.01% | Add +24.9% | 21,769 | $2.3M |
| Commerce Bank | 0.01% | Reduce -5.7% | 20,906 | $2.2M |
| Swedbank AB | 0.00% | No change | 20,764 | $2.2M |
| Uncommon Cents Investing LLC | 0.65% | Reduce -2.9% | 20,753 | $2.2M |
| First Hawaiian Bank | 0.07% | Add +14.0% | 20,400 | $2.2M |
| Sivik Global Healthcare LLC | 1.17% | Reduce -50.0% | 20,000 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +34.3% | 19,982 | $2.1M |
| Koss-Olinger Consulting, LLC | 0.18% | Add +10.6% | 19,924 | $2.1M |
| Wesbanco Bank Inc. | 0.07% | Reduce -2.8% | 19,849 | $2.1M |
| Synovus Financial Corp. | 0.03% | Reduce -2.9% | 19,698 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -17.6% | 19,668 | $2.1M |
| Greatmark Investment Partners, Inc. | 0.28% | Reduce -7.0% | 19,375 | $2.0M |
| Independent Advisor Alliance | 0.03% | New | 19,187 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 19,000 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.9% | 18,920 | $2.0M |
| Rathbones Group PLC | 0.01% | Reduce -4.4% | 18,920 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Add +42.9% | 18,868 | $2.0M |
| Bcwm, LLC | 0.71% | — | 18,766 | $2.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +28.4% | 18,680 | $2.0M |
| Logan Capital Management Inc. | 0.08% | No change | 18,500 | $2.0M |
| Roberts Wealth Advisors, LLC | 0.59% | New | 18,345 | $2.0M |
| Mattson Financial Services, LLC | 0.62% | Add +22.8% | 18,020 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.1% | 18,353 | $1.9M |
| Heritage Trust Co | 0.23% | — | 18,350 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.05% | New | 18,313 | $1.9M |
| Fifth Third Bancorp | 0.01% | Reduce -2.5% | 18,095 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Add +14.0% | 18,013 | $1.9M |
| Studio Investment Management LLC | 0.40% | Add +3.4% | 17,964 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +637.6% | 17,548 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +86.6% | 17,412 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 18,018 | $1.8M |
| Schroder Investment Management Group | 0.00% | Reduce -17.4% | 17,311 | $1.8M |
| Round Hill Asset Management | 1.28% | Reduce -0.4% | 17,149 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.2% | 17,092 | $1.8M |
| Ethic Inc. | 0.04% | Reduce -17.2% | 16,975 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +17.1% | 16,658 | $1.8M |
| Birch Hill Investment Advisors LLC | 0.08% | Reduce -3.8% | 16,513 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +111.9% | 16,458 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Add +18.3% | 16,403 | $1.7M |
| Nordea Investment Management AB | 0.00% | Add +3.9% | 16,333 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -92.4% | 16,357 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.1% | 16,306 | $1.7M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 16,253 | $1.7M |
| Dean Capital Management | 0.73% | Add +18.0% | 16,217 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.8% | 15,925 | $1.7M |
| FORA Capital, LLC | 0.19% | Reduce -58.7% | 15,828 | $1.7M |
| King Wealth Management Group | 0.24% | New | 15,411 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -17.4% | 14,715 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.1% | 15,312 | $1.6M |
| Choreo, LLC | 0.02% | Add +5.0% | 15,235 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.7% | 15,054 | $1.6M |
| Brevan Howard Capital Management LP | 0.04% | Add +52.5% | 15,043 | $1.6M |
| Belpointe Asset Management LLC | 0.09% | No change | 13,537 | $1.6M |
| Prelude Capital Management, LLC | 0.13% | New | 14,734 | $1.6M |
| Mairs & Power Inc. | 0.01% | Reduce -6.4% | 14,700 | $1.6M |
| Valeo Financial Advisors, LLC | 0.04% | Add +7.6% | 14,659 | $1.5M |
| First Western Trust Bank | 0.07% | No change | 14,610 | $1.5M |
| Costello Asset Management, INC | 1.02% | Reduce -16.9% | 14,582 | $1.5M |
| Central Pacific Bank - Trust Division | 0.21% | Add +7.4% | 14,525 | $1.5M |
| Sandhill Capital Partners LLC | 0.12% | Reduce -0.2% | 14,395 | $1.5M |
| MFG Wealth Management, Inc. | 1.38% | — | 14,259 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -2.3% | 14,125 | $1.5M |
| Associated Banc-Corp | 0.04% | Reduce -10.3% | 14,100 | $1.5M |
| Ally Financial Inc. | 0.18% | No change | 14,000 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 13,995 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +25.5% | 13,879 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -7.5% | 13,097 | $1.4M |
| iA Global Asset Management Inc. | 0.02% | Add +18.2% | 13,026 | $1.4M |
| Citizens & Northern Corp. | 0.37% | Add +5.0% | 12,811 | $1.4M |
| River Global Investors LLP | 0.26% | Reduce -39.7% | 12,706 | $1.3M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -2.5% | 12,650 | $1.3M |
| Ardent Capital Management, Inc. | 0.60% | Reduce -1.4% | 12,443 | $1.3M |
| Kintegral Advisory, LLC | 0.12% | Reduce -4.5% | 12,375 | $1.3M |
| Raiffeisen Bank International AG | 0.02% | — | 12,391 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +4.0% | 12,361 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.9% | 12,266 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -2.1% | 12,169 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +36.4% | 11,907 | $1.3M |
| Claret Asset Management Corp | 0.19% | Add +0.1% | 11,507 | $1.2M |
| Missouri Trust & Investment Co | 0.42% | Reduce -5.6% | 11,365 | $1.2M |
| Jacobs & Co. | 0.12% | Reduce -17.6% | 11,338 | $1.2M |
| Anchor Investment Management, LLC | 0.11% | Reduce -7.6% | 11,223 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -69.9% | 11,152 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Add +18.8% | 11,092 | $1.2M |
| Chapman Financial Group, LLC | 0.94% | — | 10,972 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | New | 11,034 | $1.2M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.22% | Reduce -1.7% | 11,039 | $1.2M |
| Callan Family Office, LLC | 0.07% | New | 10,911 | $1.2M |
| NEOS Investment Management LLC | 0.03% | Add +29.6% | 10,891 | $1.2M |
| &partners | 0.01% | Add +127.5% | 10,992 | $1.1M |
| Liontrust Investment Partners LLP | 0.02% | Reduce -2.0% | 10,784 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -7.0% | 10,700 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -5.5% | 10,640 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.8% | 10,633 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -9.4% | 10,577 | $1.1M |
| Welch & Forbes LLC | 0.01% | Reduce -2.2% | 10,540 | $1.1M |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 10,402 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | Add +62.2% | 10,400 | $1.1M |
| Cornerstone National Bank & Trust Co | 0.50% | Reduce -5.7% | 10,359 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.17% | Reduce -8.4% | 10,304 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +47.1% | 10,251 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +14.0% | 10,150 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +121.4% | 10,059 | $1.1M |
| Vinva Investment Management Ltd | 0.04% | New | 10,057 | $1.1M |
| Brown Financial Advisors | 0.42% | Add +3.4% | 9,887 | $1.0M |
| Ieq Capital, LLC | 0.01% | Add +65.6% | 9,853 | $1.0M |
| Leonteq Securities AG | 0.10% | Add +813.2% | 9,853 | $1.0M |
| Nicholas Hoffman & Company, LLC. | 0.04% | No change | 9,844 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.0% | 9,722 | $1.0M |
| First Community Trust NA | 0.73% | No change | 9,682 | $1.0M |
| Dakota Wealth Management | 0.02% | Add +1.3% | 9,620 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.5% | 9,573 | $1.0M |
| Romano Brothers and Company | 0.13% | Add +1.1% | 9,466 | $1000K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +43.6% | 9,449 | $998K |
| United Bank | 0.42% | Add +6.7% | 9,426 | $996K |
| Galibier Capital Management Ltd. | 0.28% | No change | 9,200 | $972K |
| Arnhold LLC | 0.10% | No change | 9,190 | $971K |
| Legal Advantage Investments, Inc. | 0.51% | Reduce -4.2% | 9,160 | $968K |
| Sciencast Management LP | 0.26% | Add +35.5% | 9,131 | $965K |
| Virtu Financial LLC | 0.05% | Reduce -36.9% | 9,128 | $964K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +106.7% | 9,062 | $959K |
| CSS LLC | 0.18% | Add +79.2% | 8,960 | $946K |
| Keybank National Association | 0.00% | Add +0.6% | 8,881 | $938K |
| SVB Wealth LLC | 0.02% | New | 8,786 | $928K |
| Farmers & Merchants Investments Inc. | 0.03% | Reduce -0.8% | 8,758 | $925K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Reduce -0.7% | 8,691 | $918K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +19.9% | 8,684 | $917K |
| Brookstone Capital Management | 0.01% | Add +34.3% | 8,581 | $906K |
| Norway Savings Bank | 0.50% | Reduce -5.4% | 8,571 | $905K |
| Roberts Glore & Co. Inc. | 0.27% | Reduce -5.1% | 8,548 | $903K |
| Cary Street Partners Financial LLC | 0.03% | — | 8,513 | $899K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -0.0% | 8,404 | $888K |
| Atria Investments, Inc | 0.01% | Add +54.0% | 8,358 | $883K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.3% | 8,354 | $882K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -55.6% | 8,342 | $881K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.2% | 8,243 | $871K |
| Gries Financial LLC | 0.15% | New | 8,196 | $866K |
| Brandes Investment Partners, LP | 0.01% | Add +38.8% | 8,118 | $858K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.2% | 8,084 | $854K |
| Norinchukin Bank, The | 0.02% | Add +0.5% | 7,960 | $841K |
| St. Louis Trust Co | 0.12% | No change | 7,954 | $840K |
| Cwm, LLC | 0.00% | Add +13.4% | 7,898 | $834K |
| Northwest Bank & Trust Co | 0.59% | Add +0.5% | 7,188 | $806K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -13.0% | 7,601 | $803K |
| 1ST Source Bank | 0.05% | Reduce -1.8% | 7,523 | $795K |
| Grace & White Inc. | 0.15% | No change | 7,500 | $792K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.6% | 7,477 | $792K |
| Trust Co. of Toledo NA | 0.10% | Reduce -5.9% | 7,416 | $783K |
| Jain Global LLC | 0.02% | — | 7,384 | $780K |
| Daymark Wealth Partners, LLC | 0.03% | Add +1.2% | 7,336 | $775K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.8% | 7,309 | $772K |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.6% | 7,299 | $771K |
| Groupama Asset Managment | 0.02% | New | 7,226 | $762K |
| Azzad Asset Management Inc. | 0.15% | Add +1.9% | 7,150 | $755K |
| Empirical Finance, LLC | 0.04% | Reduce -1.1% | 7,102 | $750K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -80.3% | 7,071 | $747K |
| Fairview Capital Investment Management, LLC | 0.04% | Reduce -80.3% | 7,063 | $746K |
| Huntington National Bank | 0.01% | Add +17.2% | 7,013 | $741K |
| Vident Advisory, LLC | 0.01% | Add +0.7% | 6,989 | $738K |
| Skylands Capital, LLC | 0.10% | Add +87.5% | 6,986 | $738K |
| Fiduciary Trust Co | 0.01% | Reduce -2.3% | 6,846 | $723K |
| Crowley Wealth Management, Inc. | 0.64% | — | 6,840 | $723K |
| Avantax Advisory Services, Inc. | 0.00% | Add +36.7% | 6,832 | $722K |
| Mill Capital Management, LLC | 0.06% | No change | 6,761 | $714K |
| Ar Asset Management Inc. | 0.16% | No change | 6,700 | $708K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -13.1% | 6,655 | $703K |
| HM Payson & Co. | 0.01% | Reduce -0.8% | 6,623 | $700K |
| Humankind Investments LLC | 0.18% | Add +4.2% | 6,571 | $694K |
| Nomura Holdings Inc. | 0.00% | New | 6,561 | $693K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +5.9% | 6,559 | $693K |
| Ossiam | 0.01% | Add +6.4% | 6,548 | $692K |
| Bahl & Gaynor LLC | 0.00% | No change | 6,548 | $692K |
| Neo Ivy Capital Management | 0.14% | Add +371.7% | 6,528 | $689K |
| Assetmark, Inc. | 0.00% | Reduce -67.7% | 6,501 | $687K |
| Tiaa Trust, National Association | 0.00% | Add +25.5% | 6,359 | $672K |
| Allstate Corp. | 0.02% | New | 6,329 | $669K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.1% | 6,320 | $668K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 6,228 | $658K |
| Peddock Capital Advisors, LLC | 0.16% | New | 6,192 | $654K |
| Gateway Investment Advisers LLC | 0.01% | Add +184.9% | 6,133 | $648K |
| Occudo Quantitative Strategies LP | 0.12% | New | 6,132 | $648K |
| Stephens Inc. | 0.01% | Add +3.4% | 6,116 | $646K |
| CI Investments Inc. | 0.00% | Add +12.5% | 6,109 | $645K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.07% | — | 6,100 | $644K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 6,054 | $639K |
| Nicolet Bankshares Inc. | 0.12% | Reduce -7.5% | 6,009 | $635K |
| Culbertson A N & Co. Inc. | 0.10% | Add +3.2% | 5,998 | $634K |
| Edgestream Partners, L.P. | 0.03% | Reduce -59.8% | 5,987 | $632K |
| Outfitters Financial LLC | 0.50% | Add +8.3% | 5,970 | $631K |
| QRG Capital Management, Inc. | 0.01% | Add +5.4% | 5,948 | $628K |
| AlphaCentric Advisors LLC | 0.62% | New | 5,895 | $623K |
| ORG Partners LLC | 0.09% | Add +14497.5% | 5,839 | $617K |
| Sigma Planning Corp | 0.02% | Reduce -9.4% | 5,820 | $615K |
| HMS Capital Management, LLC | 0.30% | Reduce -11.2% | 5,816 | $614K |
| Carnegie Lake Advisors LLC | 0.25% | No change | 5,796 | $612K |
| Rothschild Investment LLC | 0.04% | Reduce -5.9% | 5,776 | $610K |
| Investment Management Corp of Ontario | 0.02% | Reduce -16.2% | 5,706 | $603K |
| Courier Capital LLC | 0.04% | Reduce -6.3% | 5,670 | $599K |
| Goelzer Investment Management, Inc. | 0.03% | Reduce -0.8% | 5,598 | $591K |
| Agf Management Ltd. | 0.00% | New | 5,585 | $590K |
| V-Square Quantitative Management LLC | 0.08% | Reduce -2.1% | 5,540 | $585K |
| Community Bank & Trust, Waco, Texas | 0.13% | Reduce -4.7% | 5,526 | $584K |
| Quantessence Capital LLC | 0.24% | — | 5,524 | $584K |
| Paladin Wealth, LLC | 0.50% | Add +9.5% | 5,457 | $576K |
| NBT Bank, N.A. | 0.04% | Reduce -3.6% | 5,456 | $576K |
| Foundry Partners, LLC | 0.03% | Reduce -1.9% | 5,456 | $576K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -6.4% | 5,451 | $576K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,443 | $575K |
| Pettee Investors, Inc. | 0.29% | No change | 5,426 | $573K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Reduce -2.1% | 5,353 | $567K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Add +0.4% | 6,055 | $564K |
| Park Avenue Securities LLC | 0.01% | Add +1.0% | 5,300 | $560K |
| Tocqueville Asset Management L.P. | 0.01% | New | 5,300 | $560K |
| Wahed Invest LLC | 0.09% | Add +6.5% | 5,288 | $559K |
| Perbak Capital Partners LLP | 0.30% | New | 5,280 | $558K |
| Welch Group, LLC | 0.03% | No change | 5,261 | $554K |
| Fisher Asset Management | 0.00% | Add +7.1% | 5,248 | $554K |
| Busey Bank | 0.02% | Reduce -2.6% | 5,209 | $550K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.1% | 5,109 | $540K |
| Financial Counselors Inc. | 0.01% | Add +0.1% | 4,993 | $527K |
| Rovin Capital /Ut/ | 0.19% | Reduce -22.7% | 4,969 | $525K |
| Greenleaf Trust | 0.00% | Add +21.3% | 4,908 | $518K |
| GF Fund Management Co. LTD. | 0.01% | — | 4,903 | $518K |
| Oxford Asset Management LLP | 0.24% | New | 4,894 | $517K |
| Farringdon Capital, Ltd. | 0.21% | — | 4,891 | $517K |
| Snowden Capital Advisors LLC | 0.02% | Add +84.5% | 4,862 | $515K |
| UMB Bank, n.a. | 0.01% | Reduce -9.3% | 4,842 | $511K |
| Burns J W & Co. Inc. | 0.07% | Reduce -6.7% | 4,834 | $511K |
| Rice Hall James & Associates, LLC | 0.03% | Reduce -0.3% | 4,820 | $509K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.08% | No change | 4,800 | $507K |
| Empowered Funds, LLC | 0.01% | Add +15.4% | 4,772 | $504K |
| Aster Capital Management (DIFC) Ltd | 0.19% | Add +5482.4% | 4,745 | $501K |
| NewEdge Advisors, LLC | 0.00% | Add +72.6% | 4,713 | $498K |
| Penserra Capital Management LLC | 0.01% | Add +25872.2% | 4,675 | $492K |
| Highline Wealth Partners LLC | 0.16% | Reduce -0.0% | 4,653 | $491K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +60.9% | 4,649 | $491K |
| BLB&B Advisors, LLC | 0.02% | Reduce -6.1% | 4,600 | $486K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +2.3% | 4,594 | $485K |
| Ballentine Partners, LLC | 0.01% | Add +18.6% | 4,571 | $483K |
| Summit Trail Advisors, LLC | 0.02% | Add +31.9% | 4,533 | $480K |
| First Eagle Investment Management, LLC | 0.00% | No change | 4,526 | $478K |
| Clearstead Advisors, LLC | 0.01% | Reduce -48.4% | 4,514 | $477K |
| Resonant Capital Advisors, LLC | 0.03% | Add +4.8% | 4,500 | $476K |
| Ostrum Asset Management | 0.04% | Reduce -64.6% | 4,481 | $473K |
| Roman Butler Fullerton & Co. | 0.15% | New | 4,201 | $473K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 4,472 | $472K |
| Tectonic Advisors LLC | 0.03% | Add +21.7% | 4,439 | $469K |
| Camelot Portfolios, LLC | 0.51% | Add +15.7% | 4,434 | $468K |
| Praxis Investment Management Inc. | 0.03% | Reduce -26.4% | 4,340 | $458K |
| Legacy Capital Wealth Partners, LLC | 0.11% | New | 4,318 | $456K |
| HB Wealth Management, LLC | 0.00% | Add +5.9% | 4,302 | $455K |
| First Heartland Consultants, Inc. | 0.05% | New | 4,298 | $454K |
| APG Asset Management US Inc. | 0.00% | Reduce -13.4% | 4,209 | $445K |
| Cornell Pochily Investment Advisors, Inc. | 0.15% | Reduce -20.8% | 4,197 | $443K |
| First Bancorp, Inc | 0.30% | Add +110.4% | 4,145 | $442K |
| Cim Investment Management Inc. | 0.13% | Add +0.5% | 4,180 | $442K |
| Vestcor Inc | 0.01% | Reduce -0.1% | 4,150 | $438K |
| Curbstone Financial Management Corp | 0.09% | Reduce -2.4% | 4,126 | $436K |
| Atlas Capital Advisors Inc. | 0.06% | Add +2385.5% | 4,126 | $436K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 4,120 | $435K |
| Glenview Trust Co | 0.01% | Reduce -17.6% | 4,051 | $428K |
| William B. Walkup & Associates, Inc. | 0.27% | Reduce -11.5% | 4,036 | $426K |
| Integrated Advisors Network LLC | 0.02% | Add +12.3% | 4,022 | $425K |
| Nixon Peabody Trust Co. | 0.04% | Add +0.5% | 4,020 | $425K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 4,001 | $423K |
| Graypoint LLC | 0.03% | Reduce -17.3% | 3,996 | $422K |
| Duncker Streett & Co. Inc. | 0.08% | Reduce -0.6% | 3,966 | $419K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 3,953 | $418K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -4.8% | 3,920 | $414K |
| LSV Asset Management | 0.00% | No change | 3,900 | $412K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Add +0.7% | 3,850 | $407K |
| Bar Harbor Wealth Management | 0.03% | Reduce -7.9% | 3,836 | $405K |
| Aristotle Capital Management, LLC | 0.00% | No change | 3,833 | $405K |
| New World Advisors LLC | 0.10% | Add +7.3% | 3,813 | $403K |
| FWG Holdings, LLC | 0.19% | Add +3.5% | 3,715 | $402K |
| Savant Capital, LLC | 0.00% | Reduce -19.4% | 3,777 | $399K |
| Larson Financial Group LLC | 0.02% | Add +10.6% | 3,769 | $398K |
| Boltwood Capital Management | 0.12% | Reduce -15.4% | 3,758 | $397K |
| Argent Trust Co | 0.02% | Reduce -65.1% | 3,745 | $396K |
| Olde Wealth Management, LLC | 0.14% | Reduce -0.2% | 3,720 | $392K |
| Sompo Asset Management Co., Ltd. | 0.07% | No change | 3,710 | $392K |
| Wolverine Trading, LLC | 0.01% | Reduce -30.6% | 3,699 | $390K |
| Pflug Koory, LLC | 0.03% | No change | 3,668 | $387K |
| Merit Financial Group, LLC | 0.01% | Reduce -29.0% | 3,664 | $387K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 3,663 | $387K |
| McMorgan & Co. LLC | 0.06% | Reduce -1.6% | 3,628 | $383K |
| Diametric Capital, LP | 0.26% | New | 3,604 | $381K |
| Townsquare Capital LLC | 0.00% | Add +12.9% | 3,568 | $377K |
| Eastern Bank | 0.01% | No change | 3,540 | $374K |
| Money Concepts Capital Corp. | 0.03% | Add +5.9% | 3,538 | $374K |
| E Fund Management Co., Ltd. | 0.02% | Add +74.6% | 3,530 | $373K |
| Forum Financial Management, LP | 0.01% | Add +56.9% | 3,509 | $371K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,504 | $370K |
| one8zero8, LLC | 0.08% | — | 3,500 | $370K |
| Unique Wealth Strategies, LLC | 0.16% | Reduce -2.9% | 3,472 | $367K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -19.5% | 3,440 | $363K |
| Regions Financial Corp. | 0.00% | Reduce -2.8% | 3,397 | $359K |
| Alps Advisors Inc. | 0.00% | No change | 3,350 | $354K |
| Evercore Wealth Management, LLC | 0.01% | No change | 3,342 | $353K |
| Cobblestone Capital Advisors LLC | 0.02% | Reduce -0.1% | 3,340 | $353K |
| Choate Investment Advisors | 0.01% | Reduce -11.4% | 3,270 | $345K |
| Jump Financial, LLC | 0.01% | Add +63.8% | 3,268 | $345K |
| Montanova Capital, LLC | 0.01% | No change | 3,260 | $344K |
| Diligent Investors, LLC | 0.08% | No change | 3,254 | $344K |
| Cornerstone Wealth Group, LLC | 0.03% | Add +1.0% | 3,232 | $341K |
| Lakewood Asset Management LLC | 0.23% | No change | 3,217 | $340K |
| Independence Bank of Kentucky | 0.05% | Reduce -26.2% | 3,213 | $339K |
| Western Wealth Management, LLC | 0.02% | Reduce -17.9% | 3,204 | $338K |
| Probity Advisors, Inc. | 0.07% | Reduce -7.2% | 3,201 | $338K |
| Park Edge Advisors, LLC | 0.10% | No change | 3,171 | $335K |
| North Star Asset Management Inc. | 0.01% | Add +6.0% | 3,163 | $334K |
| Vontobel Holding Ltd. | 0.00% | Reduce -53.2% | 3,163 | $334K |
| Veltria Advisors Corp. | 0.14% | No change | 3,110 | $329K |
| Alberta Investment Management Corp | 0.00% | Reduce -89.4% | 3,100 | $327K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.3% | 3,211 | $326K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 3,085 | $326K |
| Weiss Asset Management LP | 0.01% | New | 3,077 | $325K |
| Meeder Advisory Services, Inc. | 0.02% | Add +42.9% | 3,030 | $320K |
| Bessemer Group Inc. | 0.00% | Add +6.0% | 3,025 | $320K |
| Meridian Investment Counsel Inc. | 0.10% | No change | 3,025 | $320K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -9.6% | 3,005 | $317K |
| CENTRAL TRUST Co | 0.01% | No change | 2,978 | $315K |
| Mufg Securities Americas Inc. | 0.04% | — | 2,939 | $310K |
| Cannell & Spears LLC | 0.01% | Reduce -40.2% | 2,915 | $308K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 2,903 | $307K |
| CW Advisors, LLC | 0.00% | Reduce -64.5% | 2,887 | $305K |
| Intrust Bank NA | 0.03% | Add +31.4% | 2,872 | $303K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -20.3% | 2,858 | $302K |
| Radnor Capital Management, LLC | 0.05% | No change | 2,841 | $300K |
| Two Sigma Securities, LLC | 0.05% | Reduce -25.8% | 2,811 | $297K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.9% | 2,807 | $297K |
| Profund Advisors LLC | 0.01% | Reduce -17.0% | 2,801 | $296K |
| River Wealth Advisors LLC | 0.04% | Reduce -12.9% | 2,796 | $295K |
| World Investment Advisors | 0.01% | Reduce -0.3% | 2,791 | $295K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 2,787 | $294K |
| Wealthfront Advisers LLC | 0.00% | Reduce -13.9% | 2,773 | $293K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 2,760 | $292K |
| IFP Advisors, Inc | 0.01% | Reduce -0.5% | 2,746 | $290K |
| Morningstar Investment Services LLC | 0.03% | Reduce -89.0% | 2,735 | $289K |
| Scientech Research LLC | 0.08% | Reduce -70.9% | 2,718 | $287K |
| Mystic Asset Management, Inc. | 0.08% | New | 2,717 | $287K |
| CMH Wealth Management LLC | 0.07% | No change | 2,702 | $286K |
| Aberdeen Wealth Management LLC | 0.20% | No change | 2,704 | $286K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -0.9% | 2,688 | $284K |
| Personal Cfo Solutions, LLC | 0.06% | Add +2.8% | 2,686 | $284K |
| Estabrook Capital Management | 0.04% | No change | 2,680 | $283K |
| Community Bank, N.A. | 0.04% | No change | 2,680 | $283K |
| Journey Advisory Group, LLC | 0.03% | No change | 2,596 | $282K |
| GTS Securities LLC | 0.01% | Reduce -52.2% | 2,655 | $280K |
| Lee Danner & Bass Inc. | 0.02% | No change | 2,631 | $278K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +0.7% | 2,594 | $274K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +2.5% | 2,583 | $273K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -29.8% | 2,578 | $272K |
| MAI Capital Management | 0.00% | Reduce -4.8% | 2,574 | $272K |
| Field & Main Bank | 0.10% | No change | 2,560 | $270K |
| Cambria Investment Management, L.P. | 0.02% | New | 2,524 | $267K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.4% | 2,511 | $265K |
| Rise Advisors, LLC | 0.13% | Add +0.2% | 2,506 | $265K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -52.3% | 2,505 | $265K |
| Supplemental Annuity Collective Trust of NJ | 0.08% | No change | 2,500 | $264K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -34.5% | 2,519 | $263K |
| Shell Asset Management Co. | 0.01% | No change | 2,485 | $262K |
| Financial Advocates Investment Management | 0.01% | Reduce -18.9% | 2,476 | $262K |
| Howland Capital Management LLC | 0.01% | New | 2,466 | $261K |
| Chiron Capital Management, LLC | 0.24% | Reduce -3.9% | 2,440 | $258K |
| Whitener Capital Management, Inc. | 0.07% | No change | 2,435 | $257K |
| New Wave Wealth Advisors LLC | 0.11% | New | 2,434 | $257K |
| World Equity Group, Inc. | 0.05% | New | 2,420 | $256K |
| Trust Asset Management LLC | 0.02% | No change | 2,417 | $255K |
| Stokes Family Office, LLC | 0.03% | Add +0.3% | 2,404 | $254K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.7% | 2,388 | $253K |
| WealthShield Partners, LLC | 0.04% | Reduce -19.8% | 2,372 | $251K |
| Colonial Trust Co / SC | 0.04% | Reduce -5.6% | 2,374 | $251K |
| Citizens Financial Group Inc. | 0.00% | Reduce -1.0% | 2,359 | $249K |
| CX Institutional | 0.01% | Add +171.9% | 2,336 | $247K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,323 | $245K |
| Essex Financial Services, Inc. | 0.02% | Reduce -5.2% | 2,311 | $244K |
| Rossmore Private Capital | 0.03% | No change | 2,310 | $244K |
| LGT Fund Management Co Ltd. | 0.02% | No change | 2,310 | $244K |
| SageView Advisory Group, LLC | 0.01% | Add +14.9% | 2,310 | $244K |
| Simplify Asset Management Inc. | 0.02% | Reduce -34.7% | 2,307 | $244K |
| Trace Wealth Advisors, LLC | 0.22% | — | 2,300 | $243K |
| Boit C F David | 0.12% | No change | 2,300 | $243K |
| GAMMA Investing LLC | 0.02% | Add +67.6% | 2,298 | $243K |
| SYM FINANCIAL Corp | 0.03% | Reduce -7.4% | 2,287 | $242K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -0.9% | 2,286 | $241K |
| Syon Capital LLC | 0.02% | New | 2,284 | $241K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.6% | 2,281 | $241K |
| Hancock Whitney Corp. | 0.01% | Reduce -59.5% | 2,272 | $240K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 2,267 | $239K |
| Mgo One Seven LLC | 0.01% | Add +5.1% | 2,254 | $238K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,230 | $236K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.06% | Reduce -19.2% | 2,226 | $235K |
| Advisory Services Network, LLC | 0.00% | Reduce -60.0% | 2,218 | $234K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 2,200 | $232K |
| Am Investment Strategies LLC | 0.06% | No change | 2,198 | $232K |
| Trust Co. of Vermont | 0.01% | Reduce -12.1% | 2,186 | $231K |
| ELCO Management Co., LLC | 0.12% | Reduce -19.1% | 2,186 | $231K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -3.7% | 2,180 | $230K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,170 | $229K |
| Legacy Capital Group California, Inc. | 0.07% | Reduce -0.1% | 2,169 | $229K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.3% | 2,098 | $229K |
| Olympiad Research LP | 0.24% | New | 2,162 | $228K |
| Indiana Trust & Investment Management Co | 0.08% | No change | 2,139 | $226K |
| Principal Securities, Inc. | 0.01% | Add +23.7% | 2,133 | $225K |
| Physicians Financial Services, Inc. | 0.07% | No change | 2,129 | $225K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +143.2% | 2,118 | $224K |
| Canandaigua National Bank & Trust Co. | 0.02% | No change | 2,106 | $222K |
| Cigna Investments Inc. | 0.04% | No change | 2,101 | $222K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,100 | $222K |
| Certified Advisory Corp | 0.02% | Reduce -0.1% | 2,096 | $221K |
| LaFleur & Godfrey LLC | 0.03% | No change | 2,088 | $221K |
| Horan Capital Advisors, LLC. | 0.07% | No change | 2,075 | $219K |
| Bridgefront Capital, LLC | 0.07% | New | 2,064 | $218K |
| Oarsman Capital, Inc. | 0.04% | No change | 2,061 | $218K |
| Bokf, NA | 0.00% | Reduce -7.4% | 2,069 | $216K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,041 | $216K |
| Hara Capital LLC | 0.14% | No change | 2,040 | $215K |
| First National Bank & Trust Co. of Newtown | 0.04% | Reduce -16.5% | 2,019 | $213K |
| Optimize Financial Inc. | 0.16% | — | 2,014 | $213K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.1% | 2,009 | $212K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,000 | $211K |
| Beaton Management Co. Inc. | 0.11% | No change | 1,989 | $210K |
| Callan Capital, LLC | 0.02% | New | 1,982 | $209K |
| PharVision Advisers, LLC | 0.18% | — | 1,977 | $209K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 1,971 | $208K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.8% | 1,959 | $207K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.0% | 1,940 | $205K |
| Brighton Jones LLC | 0.01% | New | 1,936 | $204K |
| Summit Financial, LLC | 0.01% | New | 1,924 | $204K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.4% | 1,927 | $204K |
| Philip James Wealth Mangement, LLC | 0.03% | Reduce -31.8% | 1,925 | $203K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -10.8% | 1,925 | $203K |
| Westpac Banking Corp. | 0.01% | No change | 1,920 | $203K |
| Allworth Financial LP | 0.00% | Add +66.2% | 1,843 | $202K |
| Sepio Capital, LP | 0.02% | Add +0.5% | 1,907 | $201K |
| Round Rock Advisors LLC | 0.04% | Add +0.1% | 1,901 | $201K |
| Oak Thistle LLC | 0.06% | New | 1,894 | $200K |
| Ransom Advisory, Ltd | 0.09% | Reduce -11.7% | 1,890 | $200K |
| Venturi Wealth Management, LLC | 0.01% | Add +950.3% | 1,859 | $196K |
| Global Retirement Partners, LLC | 0.01% | Add +0.2% | 1,785 | $189K |
| Plato Investment Management Ltd | 0.01% | No change | 1,751 | $186K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 1,741 | $184K |
| Sittner & Nelson, LLC | 0.08% | Reduce -16.9% | 1,732 | $183K |
| Evermay Wealth Management LLC | 0.03% | Reduce -3.4% | 1,698 | $180K |
| Brown, Lisle/Cummings, Inc. | 0.05% | Reduce -15.0% | 1,700 | $180K |
| Tanglewood Legacy Advisors, LLC | 0.07% | No change | 1,631 | $172K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.2% | 1,584 | $167K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -48.8% | 1,562 | $165K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -21.5% | 1,418 | $150K |
| Signaturefd, LLC | 0.00% | Reduce -25.4% | 1,387 | $147K |
| Murphy & Mullick Capital Management Corp | 0.13% | — | 1,342 | $142K |
| Horizon Bancorp Inc. | 0.07% | Reduce -8.7% | 1,331 | $141K |
| City State Bank | 0.05% | Reduce -24.8% | 1,332 | $141K |
| Spire Wealth Management | 0.00% | Add +271.1% | 1,295 | $137K |
| Peoples Bank | 0.09% | No change | 1,230 | $130K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.3% | 1,130 | $119K |
| Sandy Spring Bank | 0.00% | No change | 1,118 | $118K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 1,085 | $115K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 1,047 | $110K |
| Blue Trust, Inc. | 0.00% | Reduce -40.3% | 1,026 | $108K |
| Richards, Merrill & Peterson, Inc. | 0.06% | — | 1,000 | $106K |
| CKW Financial Group | 0.01% | Add +11.7% | 955 | $101K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -2.4% | 955 | $101K |
| Archer Investment Corp | 0.03% | No change | 923 | $97K |
| TCTC Holdings, LLC | 0.00% | Add +4.7% | 884 | $93K |
| Private Trust Co. NA | 0.01% | Reduce -11.2% | 863 | $91K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -0.6% | 859 | $91K |
| Creative Financial Designs Inc. | 0.01% | Add +10.9% | 855 | $90K |
| LRI Investments, LLC | 0.01% | Reduce -22.7% | 846 | $89K |
| Smartleaf Asset Management LLC | 0.01% | Add +7.5% | 820 | $86K |
| Manchester Capital Management LLC | 0.01% | Add +2.7% | 809 | $85K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +23.7% | 815 | $85K |
| Citizens National Bank Trust Department | 0.02% | No change | 800 | $85K |
| Federated Hermes, Inc. | 0.00% | Reduce -23.7% | 736 | $78K |
| Golden State Wealth Management, LLC | 0.01% | — | 695 | $73K |
| Sentry Investment Management LLC | 0.03% | Reduce -32.8% | 686 | $72K |
| Quarry LP | 0.01% | Add +518.2% | 680 | $72K |
| TFC Financial Management, Inc. | 0.01% | Reduce -4.2% | 677 | $72K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 675 | $71K |
| Cromwell Holdings LLC | 0.04% | Add +276.0% | 673 | $71K |
| CoreFirst Bank & Trust | 0.04% | No change | 665 | $70K |
| Ameriflex Group, Inc. | 0.03% | — | 640 | $70K |
| Mather Group, Llc. | 0.00% | Add +100.9% | 661 | $70K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -3.1% | 623 | $66K |
| DT Investment Partners, LLC | 0.01% | No change | 610 | $64K |
| Whittier Trust Co. | 0.00% | Reduce -77.7% | 610 | $64K |
| Loomis Sayles & Co. L P | 0.00% | New | 608 | $64K |
| R Squared Ltd | 0.06% | — | 600 | $63K |
| S.A. Mason LLC | 0.03% | Reduce -3.2% | 600 | $63K |
| Kimelman & Baird, LLC | 0.01% | No change | 600 | $63K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | New | 595 | $63K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.2% | 570 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.1% | 559 | $59K |
| Parvin Asset Management, LLC | 0.06% | — | 550 | $58K |
| Optimum Investment Advisors | 0.03% | No change | 550 | $58K |
| Group One Trading LLC | 0.00% | New | 540 | $57K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 510 | $54K |
| Kapitalo Investimentos Ltda | 0.04% | New | 506 | $53K |
| Acadian Asset Management LLC | 0.00% | No change | 510 | $53K |
| Hopwood Financial Services, Inc. | 0.04% | — | 500 | $53K |
| Advantage Trust Co | 0.03% | New | 500 | $53K |
| Adirondack Trust Co. | 0.02% | No change | 500 | $53K |
| American National Bank & Trust | 0.01% | No change | 490 | $52K |
| Hilltop National Bank | 0.02% | No change | 484 | $51K |
| Atala Financial Inc | 0.04% | — | 480 | $51K |
| Delta Asset Management LLC | 0.00% | No change | 480 | $51K |
| Arax Advisory Partners | 0.00% | Add +146.9% | 479 | $51K |
| Quadrant Capital Group LLC | 0.00% | Reduce -23.0% | 473 | $50K |
| State of Wyoming | 0.01% | Reduce -30.3% | 462 | $49K |
| Smithfield Trust Co | 0.00% | No change | 446 | $47K |
| Dunhill Financial, LLC | 0.02% | Add +86.5% | 444 | $47K |
| JNBA Financial Advisors | 0.00% | No change | 435 | $46K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -57.1% | 429 | $45K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 400 | $45K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 425 | $45K |
| Webster Bank, N. A. | 0.00% | No change | 425 | $45K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.3% | 414 | $44K |
| CoreCap Advisors, LLC | 0.00% | Add +25.0% | 410 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.3% | 407 | $43K |
| Parkside Financial Bank & Trust | 0.01% | Add +12.9% | 402 | $42K |
| Ridgewood Investments LLC | 0.02% | No change | 400 | $42K |
| AlphaMark Advisors, LLC | 0.02% | Reduce -58.2% | 395 | $42K |
| Continuum Advisory, LLC | 0.01% | Add +1.8% | 397 | $42K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -7.0% | 396 | $42K |
| Clean Yield Group | 0.01% | Reduce -17.8% | 384 | $41K |
| Ofi Invest Asset Management | 0.00% | — | 395 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.6% | 379 | $40K |
| Kentucky Trust Co | 0.02% | — | 365 | $39K |
| Broadwater Capital Management LLC | 0.03% | No change | 352 | $37K |
| Accredited Wealth Management, LLC | 0.03% | — | 343 | $36K |
| Avion Wealth | 0.01% | Add +0.6% | 330 | $34K |
| Brooklyn Investment Group | 0.01% | Reduce -1.6% | 316 | $33K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -96.8% | 303 | $32K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +24.4% | 301 | $32K |
| Tacita Capital Inc | 0.02% | No change | 300 | $32K |
| Centennial Bank | 0.01% | No change | 300 | $32K |
| Piscataqua Savings Bank | 0.03% | No change | 297 | $31K |
| Salomon & Ludwin, LLC | 0.00% | No change | 295 | $31K |
| Bangor Savings Bank | 0.00% | No change | 289 | $31K |
| Menard Financial Group LLC | 0.02% | New | 283 | $30K |
| Quent Capital, LLC | 0.00% | Reduce -31.0% | 283 | $30K |
| Asset Dedication, LLC | 0.00% | Add +34.8% | 271 | $29K |
| True Wealth Design, LLC | 0.01% | Add +17.7% | 266 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 263 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 260 | $27K |
| Creative Capital Management Investments LLC | 0.01% | No change | 253 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -43.7% | 245 | $26K |
| GeoWealth Management, LLC | 0.00% | Reduce -57.5% | 245 | $26K |
| Stonebridge Financial Group, LLC | 0.00% | — | 240 | $25K |
| Tompkins Financial Corp. | 0.00% | Reduce -63.5% | 230 | $24K |
| Hall Laurie J Trustee | 0.01% | No change | 224 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 224 | $24K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 224 | $24K |
| Bogart Wealth, LLC | 0.00% | Add +83.3% | 220 | $23K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.5% | 218 | $23K |
| Towne Trust Company, N.A | 0.01% | No change | 217 | $23K |
| CNB Bank | 0.01% | Reduce -27.7% | 214 | $23K |
| WASHINGTON TRUST Co | 0.00% | No change | 210 | $22K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -4.5% | 210 | $22K |
| Hemington Wealth Management | 0.01% | Add +19.1% | 212 | $22K |
| Avior Wealth Management, LLC | 0.00% | Add +12.0% | 206 | $22K |
| CVA Family Office, LLC | 0.00% | Add +138.8% | 203 | $21K |
| Stephens Consulting, LLC | 0.01% | No change | 200 | $21K |
| Oakworth Capital, Inc. | 0.00% | Reduce -47.1% | 200 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -27.9% | 196 | $21K |
| EnRich Financial Partners LLC | 0.01% | No change | 191 | $20K |
| Financial Gravity Companies, Inc. | 0.00% | New | 182 | $19K |
| Abound Wealth Management | 0.01% | Add +1.1% | 182 | $19K |
| Winthrop Capital Management, LLC | 0.01% | No change | 180 | $19K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -83.2% | 179 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.9% | 178 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +8.5% | 178 | $19K |
| Zions Bancorporation, N.A. | 0.00% | Add +19.5% | 178 | $19K |
| NewSquare Capital LLC | 0.00% | Add +4.1% | 177 | $19K |
| Tortoise Investment Management, LLC | 0.00% | No change | 165 | $17K |
| 2UniFi Bank | 0.01% | — | 161 | $17K |
| Financial Connections Group, Inc. | 0.01% | No change | 169 | $17K |
| Old Second National Bank of Aurora | 0.00% | No change | 160 | $17K |
| Red Tortoise LLC | 0.01% | Add +31.1% | 156 | $17K |
| Winch Advisory Services, LLC | 0.00% | No change | 150 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -34.3% | 144 | $15K |
| Key Financial Inc | 0.00% | No change | 143 | $15K |
| TD Private Client Wealth LLC | 0.00% | Reduce -17.3% | 143 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +89.3% | 142 | $15K |
| Addison Advisors LLC | 0.00% | No change | 140 | $15K |
| Private Wealth Management Group, LLC | 0.01% | Add +7.0% | 137 | $14K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 136 | $14K |
| McClarren Financial Advisors, Inc. | 0.04% | No change | 140 | $14K |
| Castleview Partners, LLC | 0.01% | Add +3.9% | 133 | $14K |
| Tower View Wealth Management LLC | 0.01% | Reduce -21.7% | 130 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 127 | $13K |
| Bank of New Hampshire | 0.00% | No change | 125 | $13K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 123 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 124 | $13K |
| Valley National Advisers Inc. | 0.00% | No change | 131 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +2.6% | 119 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Add +27.4% | 121 | $13K |
| S&T Bank | 0.00% | New | 120 | $13K |
| Mascoma Wealth Management LLC | 0.00% | Add +20.0% | 120 | $13K |
| Crewe Advisors LLC | 0.00% | Reduce -22.1% | 120 | $13K |
| Painted Porch Advisors LLC | 0.01% | No change | 116 | $12K |
| Mendota Financial Group, LLC | 0.01% | No change | 115 | $12K |
| Millstone Evans Group, LLC | 0.01% | — | 114 | $12K |
| Covestor Ltd | 0.01% | Reduce -89.4% | 115 | $12K |
| BankPlus Trust Department | 0.00% | — | 112 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 111 | $12K |
| Concord Wealth Partners | 0.00% | Add +0.9% | 111 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -32.9% | 102 | $11K |
| 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% | Add +1.0% | 103 | $11K |
| Pittenger & Anderson Inc. | 0.00% | No change | 102 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -8.3% | 100 | $11K |
| Union Savings Bank | 0.01% | No change | 100 | $11K |
| VSM Wealth Advisory, LLC | 0.00% | — | 100 | $11K |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $11K |
| Nvwm, LLC | 0.00% | No change | 100 | $11K |
| ESL Trust Services, LLC | 0.00% | New | 100 | $11K |
| Steph & Co. | 0.00% | Reduce -46.8% | 99 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 98 | $10K |
| High Note Wealth, LLC | 0.00% | New | 98 | $10K |
| Tidemark, LLC | 0.00% | No change | 96 | $10K |
| Kessler Investment Group, LLC | 0.00% | No change | 96 | $10K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 100 | $10K |
| Albion Financial Group | 0.00% | New | 90 | $10K |
| Whipplewood Advisors, LLC | 0.01% | — | 83 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 82 | $9K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 82 | $9K |
| Montag A & Associates Inc. | 0.00% | No change | 80 | $8K |
| Flagship Wealth Advisors, LLC | 0.01% | — | 80 | $8K |
| Peoples Financial Services Corp. | 0.00% | New | 80 | $8K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 80 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +20.3% | 77 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 76 | $8K |
| Grove Bank & Trust | 0.00% | Add +80.5% | 74 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 74 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 74 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Add +52.1% | 73 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -35.4% | 73 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 65 | $7K |
| Sierra Ocean, LLC | 0.01% | — | 68 | $7K |
| PrairieView Partners, LLC | 0.00% | No change | 68 | $7K |
| WPG Advisers, LLC | 0.01% | — | 64 | $7K |
| Consultiva Wealth Management, Corp. | 0.03% | New | 61 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 60 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -56.0% | 59 | $6K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +37.2% | 59 | $6K |
| ROSS\JOHNSON & Associates LLC | 0.13% | — | 55 | $6K |
| Chilton Capital Management LLC | 0.00% | New | 55 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 51 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 51 | $5K |
| Affinity Wealth LLC | 0.01% | — | 50 | $5K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 43 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $5K |
| Colonial Trust Advisors | 0.00% | New | 43 | $5K |
| Transce3nd, LLC | 0.00% | — | 42 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +310.0% | 41 | $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 |
| Heritage Wealth Advisors | 0.00% | No change | 40 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1900.0% | 40 | $4K |
| Security National Bank | 0.00% | No change | 39 | $4K |
| Navigoe, LLC | 0.00% | — | 40 | $4K |
| First Financial Corp. | 0.00% | No change | 37 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 36 | $4K |
| Thompson Investment Management, Inc. | 0.00% | No change | 35 | $4K |
| Rialto Wealth Management, LLC | 0.00% | — | 35 | $4K |
| Register Financial Advisors LLC | 0.00% | New | 35 | $4K |
| Nova Wealth Management, Inc. | 0.00% | — | 30 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Add +20.0% | 30 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 30 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 30 | $3K |
| SouthState Bank Corp | 0.00% | No change | 30 | $3K |
| Atwood & Palmer Inc. | 0.00% | No change | 30 | $3K |
| Hoese & Co LLP | 0.00% | No change | 30 | $3K |
| Centerpoint Advisors, LLC | 0.00% | No change | 24 | $3K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 28 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 27 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 25 | $3K |
| BNP Paribas | 0.00% | New | 25 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 25 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +27.8% | 23 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| Sachetta, LLC | 0.00% | Reduce -48.8% | 21 | $2K |
| Human Investing LLC | 0.00% | New | 21 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -96.2% | 21 | $2K |
| PFS Partners, LLC | 0.00% | No change | 21 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 20 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 20 | $2K |
| South Plains Financial, Inc. | 0.00% | — | 19 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 18 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -84.7% | 17 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 16 | $2K |
| Contravisory Investment Management, Inc. | 0.00% | New | 16 | $2K |
| Decker Retirement Planning Inc. | 0.00% | — | 15 | $2K |
| Teachers Insurance & Annuity Association of America | 0.00% | New | 14 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 12 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -33.3% | 12 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 12 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +100.0% | 10 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 10 | $1K |
| Clark Wealth Partners | 0.00% | — | 10 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +150.0% | 10 | $1K |
| Tsfg, LLC | 0.00% | No change | 10 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +133.3% | 7 | $788 |
| Valued Wealth Advisors LLC | 0.00% | Add +40.0% | 7 | $742 |
| Capital A Wealth Management, LLC | 0.00% | — | 7 | $739 |
| Sound Income Strategies, LLC | 0.00% | Reduce -53.3% | 7 | $739 |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -90.0% | 6 | $636 |
| TD Capital Management LLC | 0.00% | New | 6 | $634 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 5 | $528 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $423 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $423 |
| Perritt Capital Management Inc | 0.00% | New | 4 | $423 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $423 |
| Winnacle Wealth LLC | 0.00% | — | 4 | $403 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $317 |
| Caldwell Trust Co | 0.00% | No change | 3 | $317 |
| Lanark Financial, Inc. | 0.02% | — | 1 | $168 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 1 | $106 |
| Strengthening Families & Communities, LLC | 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.