Zimmer Biomet HoldingsZBH
13F holders, Q1 2025 (March 31)1,005holders −26
71new positions
98sold out
10famous investors
$113.17avg. 13F price*
At the end of Q1 2025, 1,005 institutions reported holding Zimmer Biomet Holdings Inc. (ZBH) in their 13F filings, down 26 from Q4 2024. 71 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($2.6B), Dodge & Cox ($2.2B) and BlackRock, Inc. ($1.8B). 10 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $318.3M |
| Exits | 98 | $129.6M |
All 13F filers, Q4 2024 → Q1 2025: 14,016,674 shares bought and 11,490,283 shares sold, net +2,526,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,005 holders
| Vanguard Group Inc. | 0.05% | Add +0.7% | 23,052,925 | $2.6B |
| Dodge & Cox | 1.26% | Add +2.3% | 19,564,454 | $2.2B |
| BlackRock, Inc. | 0.04% | Reduce -1.1% | 15,952,757 | $1.8B |
| T. Rowe Price Associates Inc. | 0.20% | Reduce -2.1% | 14,456,862 | $1.6B |
| State Street Corp. | 0.04% | Reduce -2.5% | 8,754,832 | $992.9M |
| American Century Companies Inc. | 0.37% | Reduce -11.3% | 5,250,467 | $594.2M |
| Geode Capital Management, LLC | 0.04% | Add +3.6% | 5,055,291 | $570.4M |
| Primecap Management Co. | 0.44% | Reduce -2.4% | 4,682,970 | $530.0M |
| Ameriprise Financial Inc. | 0.14% | Add +236.0% | 4,568,287 | $517.0M |
| Invesco Ltd. | 0.09% | Reduce -3.1% | 4,130,670 | $467.5M |
| Franklin Resources Inc. | 0.13% | Add +16.0% | 4,058,846 | $459.4M |
| Van Eck Associates Corp. | 0.54% | Reduce -7.7% | 3,652,391 | $413.4M |
| Northern Trust Corp. | 0.04% | Reduce -2.9% | 2,301,444 | $260.5M |
| Camber Capital Management LP | 15.89% | Add +40.2% | 2,250,000 | $254.7M |
| Norges Bank | 0.03% | Add +3.9% | 2,126,528 | $240.7M |
| Morgan Stanley | 0.02% | Reduce -3.1% | 2,085,644 | $236.1M |
| JPMorgan Chase & Co. | 0.02% | Add +273.9% | 2,081,381 | $235.6M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.9% | 2,058,898 | $233.0M |
| Citadel Advisors | 0.23% | Reduce -15.1% | 2,042,564 | $231.2M |
| Allspring Global Investments Holdings, LLC | 0.35% | Reduce -28.9% | 1,815,248 | $204.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -2.1% | 1,730,730 | $195.9M |
| Legal & General Group Plc | 0.05% | Add +5.8% | 1,712,619 | $193.8M |
| Hotchkis & Wiley Capital Management LLC | 0.62% | Reduce -1.5% | 1,645,955 | $186.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.3% | 1,480,357 | $167.5M |
| Nuveen, LLC | 0.05% | — | 1,377,374 | $155.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.0% | 1,253,429 | $141.9M |
| Bank of America Corp. | 0.01% | Reduce -5.8% | 1,168,076 | $132.2M |
| Equity Investment Corp. | 2.63% | Add +1.7% | 1,038,348 | $117.5M |
| Amundi | 0.04% | Reduce -10.1% | 1,037,760 | $116.9M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.2% | 1,000,811 | $113.3M |
| Alyeska Investment Group, L.P. | 0.41% | New | 894,980 | $101.3M |
| Deutsche Bank AG | 0.04% | Reduce -6.5% | 862,151 | $97.6M |
| Shapiro Capital Management LLC | 4.00% | Reduce -9.2% | 857,756 | $97.1M |
| Freestone Grove Partners LP | 0.98% | Add +30.7% | 840,893 | $95.2M |
| Thrivent Financial for Lutherans | 0.21% | Reduce 0.0% | 839,448 | $95.0M |
| UBS Group AG | 0.02% | Add +34.5% | 817,552 | $92.5M |
| Causeway Capital Management LLC | 1.91% | Add +4.6% | 805,509 | $91.2M |
| Sound Shore Management Inc | 3.17% | Add +3.6% | 798,486 | $90.4M |
| Boston Partners | 0.09% | Reduce -57.7% | 689,877 | $78.0M |
| Millennium Management | 0.08% | Add +378.4% | 676,106 | $76.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.1% | 650,502 | $73.6M |
| Sei Investments Co. | 0.09% | Reduce -12.6% | 625,551 | $70.8M |
| Neuberger Berman Group LLC | 0.06% | Add +30.1% | 609,429 | $69.0M |
| Raymond James Financial Inc. | 0.03% | Add +195.5% | 594,097 | $67.2M |
| Barclays PLC | 0.03% | Add +18.8% | 564,176 | $63.9M |
| Swiss National Bank | 0.04% | Reduce -2.4% | 561,500 | $63.6M |
| Thompson Siegel & Walmsley LLC | 1.04% | Add +55.6% | 541,187 | $61.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.5% | 501,715 | $56.8M |
| Woodline Partners LP | 0.35% | Reduce -50.1% | 480,504 | $54.4M |
| Boston Trust Walden Corp | 0.40% | New | 478,073 | $54.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +2.8% | 472,724 | $53.5M |
| HSBC Holdings PLC | 0.03% | Reduce -0.7% | 435,837 | $49.3M |
| Magellan Asset Management Ltd | 0.60% | Add +9.9% | 433,288 | $49.0M |
| Rhumbline Advisers | 0.05% | Add +5.7% | 426,527 | $48.3M |
| Douglas Lane & Associates, LLC | 0.71% | Add +5.2% | 423,303 | $47.9M |
| Royal Bank of Canada | 0.01% | Add +21.1% | 421,222 | $47.7M |
| BNP Paribas Financial Markets | 0.04% | Add +9.2% | 414,105 | $46.9M |
| National Pension Service | 0.04% | Add +1.8% | 374,289 | $42.4M |
| Schonfeld Strategic Advisors LLC | 0.27% | Add +10289.6% | 357,402 | $40.5M |
| California State Teachers Retirement System | 0.05% | Reduce -2.8% | 357,192 | $40.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +10.0% | 350,802 | $39.7M |
| Marshall Wace, LLP | 0.05% | New | 347,850 | $39.4M |
| AQR Capital Management | 0.04% | Reduce -18.3% | 345,309 | $38.8M |
| Border to Coast Pensions Partnership Ltd | 0.78% | Add +14.5% | 338,358 | $38.3M |
| CapitalatWork S.A. | 1.24% | Add +0.7% | 338,087 | $38.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.2% | 326,130 | $36.9M |
| California Public Employees Retirement System | 0.03% | Reduce -3.9% | 320,370 | $36.3M |
| First Trust Advisors LP | 0.03% | Reduce -2.0% | 317,912 | $36.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +26.4% | 316,308 | $35.8M |
| STRS Ohio | 0.15% | Add +125.0% | 315,000 | $35.7M |
| Ariel Investments | 0.40% | Add +0.6% | 299,923 | $33.9M |
| Bellevue Group AG | 0.74% | Reduce -0.8% | 291,346 | $33.0M |
| DekaBank Deutsche Girozentrale | 0.06% | Reduce -0.1% | 276,635 | $30.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -0.3% | 259,056 | $29.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -19.5% | 259,596 | $29.4M |
| Macquarie Group Ltd. | 0.04% | Add +4.1% | 249,367 | $28.2M |
| Eubel Brady & Suttman Asset Management Inc. | 3.86% | Add +2.0% | 238,060 | $26.9M |
| Meridiem Capital Partners LP | 2.95% | Add +118.4% | 237,950 | $26.9M |
| Janus Henderson Group PLC | 0.01% | Add +50.5% | 237,619 | $26.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.7% | 226,613 | $25.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.40% | Reduce -0.3% | 212,307 | $24.0M |
| Balyasny Asset Management L.P. | 0.06% | New | 207,204 | $23.5M |
| ExodusPoint Capital Management, LP | 0.31% | Add +12.5% | 206,329 | $23.4M |
| FMR LLC | 0.00% | Reduce -85.7% | 206,078 | $23.3M |
| GAMCO Investors | 0.25% | Reduce -3.6% | 200,791 | $22.7M |
| Parkman Healthcare Partners LLC | 2.69% | New | 200,500 | $22.7M |
| Citigroup Inc. | 0.02% | Add +47.8% | 195,308 | $22.1M |
| Wells Fargo & Company | 0.01% | Reduce -1.9% | 192,500 | $21.8M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 188,449 | $21.3M |
| Gradient Investments LLC | 0.43% | Add +11.2% | 187,903 | $21.3M |
| Sio Capital Management, LLC | 6.43% | Add +7.4% | 187,685 | $21.2M |
| New York State Common Retirement Fund | 0.03% | Add +4.7% | 181,763 | $20.6M |
| Speece Thorson Capital Group Inc. | 4.17% | Reduce -1.7% | 178,761 | $20.2M |
| Jones Financial Companies LLLP | 0.02% | Add +41.4% | 171,743 | $19.3M |
| Point72 (DIFC) Ltd | 1.81% | Add +88.3% | 166,087 | $18.8M |
| National Bank of Canada | 0.02% | Reduce -37.9% | 163,592 | $18.5M |
| Calamos Advisors LLC | 0.13% | Reduce -42.5% | 160,324 | $18.1M |
| Bank of Montreal | 0.01% | Reduce -46.3% | 159,389 | $18.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -7.0% | 156,934 | $17.8M |
| Aberdeen Group plc | 0.03% | Reduce -57.6% | 156,902 | $17.6M |
| Verition Fund Management LLC | 0.10% | Add +540.5% | 154,732 | $17.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.8% | 154,408 | $17.5M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -25.4% | 152,928 | $17.3M |
| Heritage Investors Management Corp. | 0.59% | Add +0.1% | 151,699 | $17.2M |
| Aviva PLC | 0.04% | Add +13.2% | 138,987 | $15.7M |
| Handelsbanken Fonder AB | 0.06% | Add +0.8% | 138,442 | $15.7M |
| SG Americas Securities, LLC | 0.05% | Add +80.8% | 135,824 | $15.4M |
| Matrix Asset Advisors Inc. | 1.64% | Add +45.3% | 131,096 | $14.8M |
| Factory Mutual Insurance Co. | 0.17% | No change | 129,600 | $14.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -8.8% | 124,682 | $14.1M |
| Brandywine Global Investment Management, LLC | 0.10% | New | 120,555 | $13.6M |
| LPL Financial LLC | 0.01% | Add +20.4% | 120,081 | $13.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.9% | 117,096 | $13.3M |
| Danske Bank A/S | 0.04% | Reduce -14.3% | 115,413 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.6% | 113,850 | $12.9M |
| Sector Gamma As | 4.12% | Reduce -17.5% | 113,631 | $12.9M |
| KLP Kapitalforvaltning As | 0.06% | Add +0.2% | 111,444 | $12.6M |
| Gabelli Funds LLC | 0.10% | Reduce -3.7% | 110,950 | $12.6M |
| Bank of Nova Scotia | 0.03% | Reduce -47.8% | 109,784 | $12.4M |
| APG Asset Management N.V. | 0.04% | Reduce -5.7% | 117,919 | $12.4M |
| Ensign Peak Advisors, Inc | 0.02% | Add +85.7% | 108,696 | $12.3M |
| Prudential Financial Inc. | 0.02% | Reduce -1.1% | 107,118 | $12.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.0% | 105,514 | $11.9M |
| Thomasville National Bank | 0.85% | Add +6.0% | 102,752 | $11.6M |
| St Germain D J Co. Inc. | 0.54% | Add +12.4% | 102,072 | $11.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +8.6% | 101,648 | $11.5M |
| Korea Investment CORP | 0.03% | Add +2.8% | 99,389 | $11.2M |
| Storebrand Asset Management As | 0.04% | Add +3.2% | 99,019 | $11.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -48.4% | 96,273 | $10.9M |
| Leeward Investments, LLC - MA | 0.57% | Reduce -3.4% | 94,287 | $10.7M |
| Auto-Owners Insurance Co | 0.28% | Add +204.3% | 68,000 | $10.6M |
| Royal London Asset Management Ltd. | 0.03% | Add +8.6% | 93,797 | $10.6M |
| Wedge Capital Management L L P | 0.20% | Reduce -11.8% | 93,479 | $10.6M |
| Stifel Financial Corp. | 0.01% | Reduce -4.2% | 92,026 | $10.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.3% | 90,652 | $10.3M |
| M&G PLC | 0.07% | Reduce -4.3% | 90,581 | $10.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +3.5% | 88,052 | $10.0M |
| Point72 Asset Management | 0.03% | New | 87,829 | $9.9M |
| Rhenman & Partners Asset Management AB | 1.14% | Reduce -29.6% | 87,250 | $9.9M |
| US Bancorp \de | 0.01% | Add +12.5% | 86,993 | $9.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -7.8% | 86,859 | $9.8M |
| Quantinno Capital Management LP | 0.06% | Add +117.9% | 86,592 | $9.8M |
| Oak Associates Ltd. | 0.73% | No change | 86,215 | $9.8M |
| Toronto Dominion Bank | 0.03% | Add +26.8% | 85,959 | $9.7M |
| ICICI Prudential Asset Management Co Ltd | 1.25% | No change | 84,999 | $9.6M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.0% | 83,548 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +13.3% | 82,897 | $9.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.8% | 82,419 | $9.3M |
| South Dakota Investment Council | 0.19% | Add +1.9% | 82,386 | $9.3M |
| QSM Asset Management Ltd | 6.97% | New | 81,900 | $9.3M |
| Oak Family Advisors, LLC | 3.79% | Add +21.4% | 80,644 | $9.1M |
| Reinhart Partners, Llc. | 0.33% | Reduce -7.4% | 80,305 | $9.1M |
| Olstein Capital Management, L.P. | 1.67% | No change | 80,000 | $9.1M |
| TD Asset Management Inc | 0.01% | Reduce -0.4% | 78,196 | $8.9M |
| Natixis Advisors, LLC | 0.02% | Add +6.9% | 76,302 | $8.6M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -7.2% | 75,600 | $8.6M |
| KLCM Advisors, Inc. | 0.99% | Add +1.1% | 74,901 | $8.5M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -19.7% | 73,712 | $8.3M |
| AXA S.A. | 0.03% | Reduce -41.7% | 72,585 | $8.2M |
| Illinois Municipal Retirement Fund | 0.12% | Reduce -22.8% | 72,148 | $8.2M |
| Voya Investment Management LLC | 0.01% | Reduce -0.1% | 70,241 | $7.9M |
| Johnson Investment Counsel Inc. | 0.08% | Reduce -41.1% | 69,529 | $7.9M |
| Forsta Ap-Fonden | 0.06% | Reduce -29.0% | 69,000 | $7.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Reduce -50.6% | 67,446 | $7.6M |
| Hourglass Capital, LLC | 2.00% | Reduce -0.0% | 67,430 | $7.6M |
| Easterly Investment Partners LLC | 0.63% | Add +1.9% | 66,505 | $7.5M |
| Mackenzie Financial Corp. | 0.01% | Add +10.9% | 66,438 | $7.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.8% | 65,615 | $7.4M |
| Abn Amro Investment Solutions | 0.15% | Add +166.8% | 65,001 | $7.4M |
| Debussy Capital Management LP | 1.18% | Reduce -4.7% | 64,882 | $7.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.0% | 64,690 | $7.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +4.4% | 64,281 | $7.3M |
| Auxier Asset Management LLC | 1.08% | Reduce -0.1% | 63,999 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -4.9% | 63,890 | $7.2M |
| LMR Partners LLP | 0.20% | New | 63,813 | $7.2M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.3% | 63,287 | $7.2M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -0.6% | 63,069 | $7.1M |
| Bridger Management, LLC | 3.51% | Reduce -31.1% | 62,363 | $7.1M |
| LMCG Investments, LLC | 0.46% | Add +9.5% | 61,260 | $6.9M |
| Boston Common Asset Management, LLC | 0.21% | Add +21.3% | 60,353 | $6.8M |
| Corient Private Wealth LP | 0.01% | Reduce -19.4% | 58,760 | $6.7M |
| Hillman Capital Management, Inc. | 3.26% | Reduce -25.8% | 58,557 | $6.6M |
| Bryn Mawr Trust Advisors, LLC | 0.39% | Add +17.7% | 58,013 | $6.6M |
| Moore Capital Management, LP | 0.26% | Add +23.0% | 57,953 | $6.6M |
| Arizona State Retirement System | 0.04% | Reduce -2.7% | 57,570 | $6.5M |
| NorthCrest Asset Manangement, LLC | 0.20% | Add +0.1% | 57,233 | $6.5M |
| Polar Asset Management Partners Inc. | 0.30% | New | 57,096 | $6.5M |
| Providence Capital Advisors, LLC | 1.33% | Add +1.4% | 56,400 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -25.7% | 54,654 | $6.2M |
| State of Michigan Retirement System | 0.04% | No change | 54,015 | $6.1M |
| Blackhill Capital Inc. | 0.35% | No change | 53,850 | $6.1M |
| Pathstone Holdings, LLC | 0.03% | Reduce -22.1% | 53,883 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.5% | 53,791 | $6.1M |
| Live Oak Private Wealth LLC | 0.98% | Add +11.2% | 53,355 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +12.9% | 51,982 | $5.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 51,685 | $5.8M |
| Guggenheim Capital LLC | 0.05% | Add +19.9% | 51,601 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.4% | 50,739 | $5.7M |
| NFJ Investment Group, LLC | 0.19% | Reduce -0.4% | 50,555 | $5.7M |
| USS Investment Management Ltd | 0.04% | Add +7.8% | 50,466 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -21.5% | 48,600 | $5.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -85.4% | 46,228 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.0% | 46,225 | $5.2M |
| Comerica Bank | 0.02% | Add +36.3% | 46,206 | $5.2M |
| Grandfield & Dodd, LLC | 0.32% | Reduce -4.3% | 45,870 | $5.2M |
| Czech National Bank | 0.05% | Add +5.9% | 45,724 | $5.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.5% | 45,526 | $5.2M |
| Jain Global LLC | 0.10% | Add +494.6% | 43,903 | $5.0M |
| Cresset Asset Management, LLC | 0.02% | Add +16.2% | 43,219 | $4.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 42,779 | $4.8M |
| Credit Agricole S A | 0.02% | Reduce -41.8% | 42,391 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -2.3% | 42,083 | $4.8M |
| Sandler Capital Management | 1.55% | New | 41,804 | $4.7M |
| Inlet Private Wealth, LLC | 1.21% | Add +64.0% | 41,270 | $4.7M |
| Sit Investment Associates Inc. | 0.11% | Reduce -14.3% | 40,662 | $4.6M |
| Cerity Partners LLC | 0.01% | Reduce -7.6% | 39,669 | $4.5M |
| Kempner Capital Management Inc. | 2.52% | No change | 39,600 | $4.5M |
| AMG National Trust Bank | 0.12% | Add +11.2% | 39,000 | $4.4M |
| Meyer Handelman Co. | 0.15% | Reduce -8.9% | 38,745 | $4.4M |
| DAVENPORT & Co LLC | 0.03% | Add +11.1% | 38,953 | $4.4M |
| Amalgamated Bank | 0.04% | Add +0.9% | 38,667 | $4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -2.4% | 38,079 | $4.3M |
| IFM Investors Pty Ltd | 0.05% | No change | 37,575 | $4.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 37,239 | $4.2M |
| Wellington Management Group LLP | 0.00% | Add +230.6% | 36,865 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1.6% | 36,456 | $4.1M |
| DNB Asset Management AS | 0.02% | Reduce -2.1% | 36,227 | $4.1M |
| Country Club Bank | 0.27% | New | 35,777 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +1.9% | 34,599 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -0.8% | 34,546 | $3.9M |
| Bernzott Capital Advisors | 1.92% | Add +2.5% | 34,429 | $3.9M |
| Monarch Capital Management Inc. | 1.08% | Reduce -0.7% | 34,333 | $3.9M |
| Swiss Life Asset Management Ltd | 0.03% | Add +31.5% | 34,397 | $3.9M |
| Rodgers Brothers Inc. | 0.52% | Reduce -9.5% | 34,341 | $3.9M |
| Everett Harris & Co. | 0.05% | Reduce -2.3% | 33,954 | $3.8M |
| Cohen Capital Management, Inc. | 0.66% | No change | 33,859 | $3.8M |
| Richard Bernstein Advisors LLC | 0.09% | Reduce -5.1% | 33,710 | $3.8M |
| Utah Retirement Systems | 0.04% | No change | 32,870 | $3.7M |
| Corbyn Investment Management Inc. | 1.72% | Add +6.3% | 32,473 | $3.7M |
| KCM Investment Advisors LLC | 0.13% | Reduce -12.0% | 32,411 | $3.7M |
| Blair William & Co. | 0.01% | Add +0.2% | 32,033 | $3.6M |
| ProShare Advisors LLC | 0.01% | Add +4.7% | 31,559 | $3.6M |
| Dean Investment Associates, LLC | 0.52% | Add +5.3% | 30,812 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -21.4% | 30,400 | $3.4M |
| WINTON GROUP Ltd | 0.21% | New | 30,307 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.1% | 30,182 | $3.4M |
| John G Ullman & Associates Inc. | 0.53% | Add +14.6% | 30,150 | $3.4M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.8% | 29,634 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.2% | 29,575 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -60.8% | 29,146 | $3.3M |
| Gilman Hill Asset Management, LLC | 0.57% | Add +3.9% | 29,120 | $3.3M |
| Covea Finance | 0.15% | Reduce -83.7% | 29,000 | $3.3M |
| Allianz SE | 0.09% | Reduce -1.4% | 29,000 | $3.3M |
| Kennedy Capital Management LLC | 0.08% | Reduce -7.8% | 28,991 | $3.3M |
| Tidal Investments LLC | 0.03% | Reduce -12.9% | 28,977 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 28,871 | $3.3M |
| KBC Group NV | 0.01% | Reduce -1.8% | 28,740 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +0.7% | 28,692 | $3.2M |
| Jefferies Financial Group Inc. | 0.06% | Add +52.5% | 28,487 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.6% | 28,378 | $3.2M |
| Exchange Capital Management, Inc. | 0.50% | Add +1.0% | 27,462 | $3.1M |
| Mariner, LLC | 0.01% | Add +1.0% | 27,443 | $3.1M |
| Xponance LLC | 0.03% | Add +0.8% | 27,403 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +11.4% | 27,284 | $3.1M |
| Captrust Financial Advisors | 0.01% | Reduce -14.5% | 27,190 | $3.1M |
| Bridge Creek Capital Management LLC | 0.96% | Add +0.8% | 26,836 | $3.0M |
| DCF Advisers, LLC | 1.63% | Add +17.5% | 26,804 | $3.0M |
| MassMutual Private Wealth & Trust, FSB | 0.09% | Reduce -3.2% | 26,388 | $3.0M |
| Northwest & Ethical Investments L.P. | 0.08% | Add +42.0% | 26,002 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -3.8% | 25,815 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.5% | 25,647 | $2.9M |
| Creative Planning | 0.00% | Reduce -19.1% | 25,340 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.6% | 24,941 | $2.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -29.3% | 24,347 | $2.8M |
| Hills Bank & Trust Co | 0.19% | Reduce -1.3% | 24,049 | $2.7M |
| UniSuper Management Pty Ltd | 0.02% | Add +1.0% | 24,025 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Reduce -24.1% | 24,012 | $2.7M |
| Selway Asset Management | 1.11% | Reduce -5.2% | 23,879 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -6.8% | 23,869 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +7.8% | 23,742 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.4% | 23,692 | $2.7M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +54.4% | 23,640 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.7% | 23,316 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.5% | 23,236 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.9% | 23,201 | $2.6M |
| ASR Vermogensbeheer N.V. | 0.04% | — | 23,007 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -23.7% | 22,742 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.1% | 22,604 | $2.6M |
| PGGM Investments | 0.03% | No change | 22,603 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -8.1% | 22,531 | $2.6M |
| Gotham Asset Management | 0.02% | Reduce -56.4% | 22,140 | $2.5M |
| Bcwm, LLC | 0.84% | Add +14.3% | 21,457 | $2.4M |
| Lido Advisors, LLC | 0.01% | Reduce -11.2% | 21,122 | $2.4M |
| OP Asset Management Ltd | 0.04% | — | 21,091 | $2.4M |
| Swedbank AB | 0.00% | No change | 20,764 | $2.4M |
| Greatmark Investment Partners, Inc. | 0.32% | Add +6.9% | 20,715 | $2.3M |
| Uncommon Cents Investing LLC | 0.69% | Reduce -0.3% | 20,691 | $2.3M |
| Independent Advisor Alliance | 0.08% | Add +7.5% | 20,622 | $2.3M |
| Quantitative Investment Management, LLC | 0.21% | New | 20,480 | $2.3M |
| Koss-Olinger Consulting, LLC | 0.19% | Add +2.3% | 20,378 | $2.3M |
| Synovus Financial Corp. | 0.03% | Add +2.1% | 20,107 | $2.3M |
| Wesbanco Bank Inc. | 0.08% | Add +0.8% | 20,012 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +1.4% | 19,952 | $2.3M |
| Mattson Financial Services, LLC | 0.67% | Add +9.0% | 19,636 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +611.4% | 19,634 | $2.2M |
| Commerce Bank | 0.01% | Reduce -6.7% | 19,508 | $2.2M |
| HB Wealth Management, LLC | 0.02% | Add +342.3% | 19,028 | $2.2M |
| Natixis | 0.01% | Reduce -84.3% | 19,129 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 18,920 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.8% | 18,769 | $2.1M |
| Cibc World Market Inc. | 0.00% | New | 18,606 | $2.1M |
| Rathbones Group PLC | 0.01% | Reduce -1.7% | 18,602 | $2.1M |
| Rakuten Investment Management, Inc. | 0.01% | — | 18,683 | $2.1M |
| Logan Capital Management Inc. | 0.10% | No change | 18,500 | $2.1M |
| Roberts Wealth Advisors, LLC | 0.65% | Add +0.8% | 18,497 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -18.4% | 18,431 | $2.1M |
| Candriam S.C.A. | 0.01% | Reduce -16.3% | 18,215 | $2.1M |
| Studio Investment Management LLC | 0.43% | Add +1.2% | 18,172 | $2.1M |
| Callan Family Office, LLC | 0.15% | Add +66.5% | 18,163 | $2.1M |
| Heritage Trust Co | 0.24% | Reduce -2.9% | 17,821 | $2.0M |
| Fifth Third Bancorp | 0.01% | Reduce -3.3% | 17,490 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.0% | 17,261 | $2.0M |
| Spire Wealth Management | 0.06% | Add +1224.8% | 17,156 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.1% | 17,102 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +1.8% | 16,955 | $1.9M |
| Round Hill Asset Management | 1.38% | Reduce -1.5% | 16,899 | $1.9M |
| Barnes Dennig Private Wealth Management LLC | 2.87% | — | 16,754 | $1.9M |
| Dean Capital Management | 0.82% | Add +2.5% | 16,627 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +1.8% | 16,629 | $1.9M |
| Raiffeisen Bank International AG | 0.03% | Add +34.4% | 16,659 | $1.9M |
| Tredje AP-fonden | 0.02% | No change | 16,253 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.5% | 15,940 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -21.5% | 15,693 | $1.8M |
| Sterling Capital Management LLC | 0.03% | Reduce -4.5% | 15,659 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.5% | 17,035 | $1.8M |
| 1832 Asset Management L.P. | 0.00% | Reduce -14.1% | 15,469 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +2.1% | 15,368 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.8% | 15,063 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -9.3% | 14,836 | $1.7M |
| Mairs & Power Inc. | 0.02% | Reduce -1.7% | 14,450 | $1.6M |
| &partners | 0.02% | Add +32.3% | 14,538 | $1.6M |
| Sandhill Capital Partners LLC | 0.13% | No change | 14,395 | $1.6M |
| Valeo Financial Advisors, LLC | 0.05% | Reduce -2.1% | 14,346 | $1.6M |
| Central Pacific Bank - Trust Division | 0.23% | Reduce -1.4% | 14,325 | $1.6M |
| Keybank National Association | 0.01% | Add +61.2% | 14,315 | $1.6M |
| Metis Global Partners, LLC | 0.05% | Add +15.6% | 14,283 | $1.6M |
| Vident Advisory, LLC | 0.02% | Add +101.6% | 14,088 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +1.4% | 14,079 | $1.6M |
| Ally Financial Inc. | 0.18% | No change | 14,000 | $1.6M |
| Fort Washington Investment Advisors Inc. | 0.01% | Add +34.2% | 13,956 | $1.6M |
| Schroder Investment Management Group | 0.00% | Reduce -18.8% | 14,060 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -3.4% | 13,524 | $1.5M |
| Associated Banc-Corp | 0.05% | Reduce -4.4% | 13,474 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.5% | 13,458 | $1.5M |
| Belpointe Asset Management LLC | 0.08% | Reduce -0.8% | 13,436 | $1.5M |
| NEOS Investment Management LLC | 0.03% | Add +23.0% | 13,396 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -6.7% | 13,176 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -47.9% | 13,114 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Reduce -82.3% | 12,896 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.8% | 12,856 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +93.3% | 12,678 | $1.4M |
| First Western Trust Bank | 0.07% | Reduce -13.4% | 12,649 | $1.4M |
| Citizens & Northern Corp. | 0.40% | Reduce -1.5% | 12,616 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +5.1% | 12,510 | $1.4M |
| Premier Path Wealth Partners, LLC | 0.22% | Add +21.0% | 12,472 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 12,472 | $1.4M |
| Crawford Investment Counsel Inc. | 0.03% | Add +12.3% | 12,462 | $1.4M |
| Choreo, LLC | 0.02% | Reduce -18.3% | 12,447 | $1.4M |
| Kintegral Advisory, LLC | 0.14% | Reduce -0.3% | 12,333 | $1.4M |
| Missouri Trust & Investment Co | 0.49% | Add +8.0% | 12,268 | $1.4M |
| iA Global Asset Management Inc. | 0.02% | Reduce -5.8% | 12,267 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.0% | 12,140 | $1.4M |
| Scotia Capital Inc. | 0.01% | Reduce -0.4% | 12,117 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -69.3% | 12,068 | $1.4M |
| Banque Cantonale Vaudoise | 0.06% | — | 11,973 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -32.0% | 11,934 | $1.4M |
| Ardent Capital Management, Inc. | 0.57% | Reduce -5.7% | 11,738 | $1.3M |
| Camelot Portfolios, LLC | 0.81% | Add +161.4% | 11,590 | $1.3M |
| Claret Asset Management Corp | 0.25% | Reduce -3.8% | 11,076 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.6% | 10,963 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +6.6% | 10,923 | $1.2M |
| Brown Financial Advisors | 0.50% | Add +9.2% | 10,796 | $1.2M |
| Liontrust Investment Partners LLP | 0.02% | No change | 10,784 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -33.8% | 10,788 | $1.2M |
| Simplex Trading, LLC | 0.04% | Add +7.1% | 10,771 | $1.2M |
| United Bank | 0.50% | Add +14.0% | 10,743 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | No change | 10,700 | $1.2M |
| Cornerstone National Bank & Trust Co | 0.54% | Add +2.9% | 10,661 | $1.2M |
| CSS LLC | 0.24% | Add +17.1% | 10,490 | $1.2M |
| Galibier Capital Management Ltd. | 0.37% | Add +14.0% | 10,484 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.9% | 10,440 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +13.4% | 10,280 | $1.2M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -19.0% | 10,250 | $1.2M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.22% | Reduce -7.3% | 10,231 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -35.9% | 10,208 | $1.2M |
| Brandes Investment Partners, LP | 0.01% | Add +23.9% | 10,061 | $1.1M |
| Anchor Investment Management, LLC | 0.11% | Reduce -11.1% | 9,973 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +0.2% | 9,861 | $1.1M |
| Dakota Wealth Management | 0.03% | Add +1.8% | 9,791 | $1.1M |
| First Community Trust NA | 0.95% | Reduce -0.5% | 9,632 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.3% | 9,543 | $1.1M |
| Welch & Forbes LLC | 0.01% | Reduce -9.9% | 9,494 | $1.1M |
| Costello Asset Management, INC | 0.43% | Reduce -35.4% | 9,420 | $1.1M |
| Prelude Capital Management, LLC | 0.11% | Reduce -36.2% | 9,400 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -4.1% | 9,322 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 9,260 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -8.9% | 9,250 | $1.0M |
| Sound View Wealth Advisors Group, LLC | 0.09% | Add +5.8% | 9,191 | $1.0M |
| Arnhold LLC | 0.11% | No change | 9,190 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +9.8% | 9,178 | $1.0M |
| MUFG Securities EMEA plc | 0.03% | Reduce -88.8% | 9,000 | $1.0M |
| Assetmark, Inc. | 0.00% | Add +38.3% | 8,992 | $1.0M |
| Norinchukin Bank, The | 0.02% | Add +12.8% | 8,980 | $1.0M |
| Romano Brothers and Company | 0.13% | Reduce -5.2% | 8,974 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -7.1% | 8,893 | $1.0M |
| Jacobs & Co. | 0.11% | Reduce -21.6% | 8,888 | $1.0M |
| Legal Advantage Investments, Inc. | 0.54% | Reduce -3.3% | 8,860 | $1.0M |
| Farmers & Merchants Investments Inc. | 0.03% | Reduce -0.0% | 8,755 | $991K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.6% | 8,702 | $985K |
| Vinva Investment Management Ltd | 0.04% | Reduce -12.9% | 8,755 | $983K |
| Brookstone Capital Management | 0.01% | Add +0.0% | 8,583 | $971K |
| Skylands Capital, LLC | 0.14% | Add +22.2% | 8,536 | $966K |
| Bridgewater Associates | 0.00% | Reduce -95.8% | 8,521 | $964K |
| Cary Street Partners Financial LLC | 0.03% | Add +0.1% | 8,517 | $964K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 10,421 | $961K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 8,400 | $951K |
| Roberts Glore & Co. Inc. | 0.29% | Reduce -1.8% | 8,393 | $950K |
| Meridian Wealth Management, LLC | 0.05% | Reduce -0.5% | 8,361 | $946K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.0% | 8,117 | $919K |
| Cwm, LLC | 0.00% | Add +2.3% | 8,078 | $914K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.6% | 8,042 | $910K |
| Walleye Capital LLC | 0.01% | Reduce -73.8% | 7,998 | $905K |
| St. Louis Trust Co | 0.13% | No change | 7,954 | $900K |
| Gries Financial LLC | 0.17% | Reduce -5.4% | 7,755 | $878K |
| Wolverine Trading, LLC | 0.03% | Add +108.6% | 7,715 | $866K |
| Wealthspire Advisors, LLC | 0.01% | Add +0.6% | 7,645 | $865K |
| Outfitters Financial LLC | 0.78% | Add +27.6% | 7,620 | $862K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -81.9% | 7,616 | $862K |
| Walleye Trading LLC | 0.02% | New | 7,605 | $861K |
| Allstate Corp. | 0.03% | Add +19.1% | 7,537 | $853K |
| Avantax Advisory Services, Inc. | 0.01% | Add +10.1% | 7,525 | $852K |
| Grace & White Inc. | 0.16% | No change | 7,500 | $849K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.1% | 7,456 | $844K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.3% | 7,377 | $837K |
| Empirical Finance, LLC | 0.05% | Add +3.4% | 7,341 | $831K |
| Farther Finance Advisors, LLC | 0.02% | Add +33.9% | 7,300 | $820K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.9% | 7,236 | $819K |
| Azzad Asset Management Inc. | 0.10% | Add +1.2% | 7,234 | $819K |
| Trust Co. of Toledo NA | 0.11% | Reduce -3.1% | 7,186 | $813K |
| 1ST Source Bank | 0.05% | Reduce -5.7% | 7,095 | $803K |
| Humankind Investments LLC | 0.21% | Add +7.6% | 7,068 | $800K |
| Ossiam | 0.01% | Add +7.7% | 7,049 | $798K |
| Fairvoy Private Wealth, LLC | 0.22% | New | 7,041 | $797K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -4.1% | 7,032 | $796K |
| Fiduciary Trust Co | 0.01% | Add +2.2% | 6,998 | $792K |
| Peddock Capital Advisors, LLC | 0.20% | Add +10.7% | 6,854 | $776K |
| HM Payson & Co. | 0.01% | Add +3.2% | 6,835 | $774K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 6,794 | $769K |
| TOWER TRUST & INVESTMENT Co | 0.62% | — | 7,455 | $768K |
| QRG Capital Management, Inc. | 0.01% | Add +13.9% | 6,775 | $767K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.6% | 6,769 | $766K |
| Mill Capital Management, LLC | 0.06% | No change | 6,761 | $765K |
| Ar Asset Management Inc. | 0.17% | No change | 6,700 | $758K |
| IRON Financial LLC | 0.42% | New | 6,696 | $758K |
| Ethic Inc. | 0.02% | Reduce -60.3% | 6,735 | $757K |
| World Investment Advisors | 0.02% | Add +138.4% | 6,653 | $753K |
| Bahl & Gaynor LLC | 0.00% | Reduce -0.0% | 6,546 | $741K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.1% | 6,420 | $727K |
| King Wealth Management Group | 0.11% | Reduce -58.4% | 6,412 | $726K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -32.4% | 6,391 | $723K |
| Summit Trail Advisors, LLC | 0.02% | Add +40.0% | 6,345 | $720K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 6,331 | $717K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.2% | 6,283 | $711K |
| SVB Wealth LLC | 0.03% | Reduce -28.6% | 6,277 | $710K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 6,228 | $705K |
| Huntington National Bank | 0.01% | Reduce -11.9% | 6,180 | $699K |
| Tiaa Trust, National Association | 0.00% | Reduce -3.5% | 6,138 | $695K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.06% | No change | 6,100 | $690K |
| Stephens Inc. | 0.01% | Reduce -0.8% | 6,065 | $686K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 6,054 | $685K |
| Culbertson A N & Co. Inc. | 0.11% | No change | 5,998 | $679K |
| Birch Hill Investment Advisors LLC | 0.03% | Reduce -63.7% | 5,992 | $678K |
| Paladin Wealth, LLC | 0.59% | Add +6.8% | 5,829 | $660K |
| Carnegie Lake Advisors LLC | 0.27% | No change | 5,796 | $656K |
| V-Square Quantitative Management LLC | 0.10% | Add +4.3% | 5,778 | $654K |
| Larson Financial Group LLC | 0.03% | Add +53.0% | 5,767 | $653K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -4.9% | 5,760 | $652K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +5.1% | 5,720 | $647K |
| Sigma Planning Corp | 0.02% | Reduce -2.1% | 5,698 | $645K |
| Courier Capital LLC | 0.04% | No change | 5,670 | $642K |
| Glenview Trust Co | 0.01% | Add +39.0% | 5,632 | $637K |
| Investment Management Corp of Ontario | 0.01% | Reduce -1.8% | 5,606 | $634K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -82.1% | 5,554 | $628K |
| Rothschild Investment LLC | 0.04% | Reduce -4.2% | 5,533 | $626K |
| Community Bank & Trust, Waco, Texas | 0.15% | Reduce -0.0% | 5,525 | $625K |
| Groupama Asset Managment | 0.01% | Reduce -23.0% | 5,564 | $625K |
| United Capital Financial Advisors, LLC | 0.01% | Add +7.6% | 5,497 | $622K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Add +0.2% | 5,365 | $608K |
| Crowley Wealth Management, Inc. | 0.58% | Reduce -21.8% | 5,350 | $606K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -67.7% | 5,312 | $601K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 5,300 | $600K |
| Nicolet Bankshares Inc. | 0.12% | Reduce -11.8% | 5,298 | $600K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Add +22.6% | 5,294 | $599K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -13.9% | 5,278 | $597K |
| Wahed Invest LLC | 0.10% | Reduce -2.0% | 5,182 | $586K |
| Welch Group, LLC | 0.03% | Reduce -1.0% | 5,208 | $585K |
| Foundry Partners, LLC | 0.03% | Reduce -5.5% | 5,154 | $583K |
| Busey Bank | 0.02% | Reduce -1.7% | 5,120 | $579K |
| AlphaQuest LLC | 0.06% | New | 5,120 | $579K |
| Financial Counselors Inc. | 0.01% | Reduce -0.2% | 4,984 | $564K |
| Snowden Capital Advisors LLC | 0.02% | Add +2.0% | 4,961 | $563K |
| Leonteq Securities AG | 0.04% | Reduce -49.9% | 4,938 | $559K |
| GF Fund Management Co. LTD. | 0.01% | No change | 4,903 | $555K |
| Rice Hall James & Associates, LLC | 0.03% | Add +0.5% | 4,843 | $548K |
| Greenleaf Trust | 0.01% | Reduce -1.3% | 4,843 | $548K |
| New World Advisors LLC | 0.12% | Add +26.9% | 4,838 | $548K |
| Rovin Capital /Ut/ | 0.18% | Reduce -2.9% | 4,826 | $546K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.08% | No change | 4,800 | $543K |
| Empowered Funds, LLC | 0.01% | No change | 4,772 | $540K |
| FWG Holdings, LLC | 0.26% | Add +37.7% | 5,114 | $526K |
| United Services Automobile Association | 0.02% | New | 4,681 | $525K |
| Highline Wealth Partners LLC | 0.18% | Reduce -0.3% | 4,641 | $525K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -0.8% | 4,613 | $522K |
| NBT Bank, N.A. | 0.04% | Reduce -16.0% | 4,582 | $519K |
| Clearstead Advisors, LLC | 0.01% | Add +1.3% | 4,571 | $517K |
| Fisher Asset Management | 0.00% | Reduce -12.9% | 4,570 | $517K |
| Forum Financial Management, LP | 0.01% | Add +29.9% | 4,559 | $516K |
| BLB&B Advisors, LLC | 0.03% | Reduce -2.7% | 4,475 | $506K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 4,472 | $506K |
| Tectonic Advisors LLC | 0.03% | Add +0.1% | 4,443 | $503K |
| Pettee Investors, Inc. | 0.30% | Reduce -18.2% | 4,439 | $502K |
| Resonant Capital Advisors, LLC | 0.03% | Reduce -1.8% | 4,417 | $501K |
| Ostrum Asset Management | 0.03% | Reduce -2.6% | 4,365 | $494K |
| Unique Wealth Strategies, LLC | 0.22% | Add +25.3% | 4,351 | $492K |
| UMB Bank, n.a. | 0.01% | Reduce -10.4% | 4,339 | $491K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,340 | $491K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 4,316 | $488K |
| Man Group plc | 0.00% | Reduce -91.7% | 4,268 | $483K |
| Curbstone Financial Management Corp | 0.10% | Add +3.4% | 4,266 | $483K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -7.4% | 4,253 | $481K |
| Agf Management Ltd. | 0.00% | Reduce -24.0% | 4,247 | $481K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -6.6% | 4,226 | $478K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -84.3% | 4,198 | $475K |
| APG Asset Management US Inc. | 0.00% | No change | 4,209 | $473K |
| Cim Investment Management Inc. | 0.11% | Reduce -0.1% | 4,176 | $473K |
| Burns J W & Co. Inc. | 0.06% | Reduce -13.7% | 4,173 | $472K |
| Argent Trust Co | 0.02% | Add +11.2% | 4,164 | $471K |
| Vestcor Inc | 0.02% | Add +0.2% | 4,159 | $471K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +18.1% | 4,139 | $468K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 4,120 | $466K |
| Quadrant Capital Group LLC | 0.02% | Add +763.2% | 4,083 | $462K |
| Nixon Peabody Trust Co. | 0.04% | Add +1.5% | 4,080 | $462K |
| William B. Walkup & Associates, Inc. | 0.28% | No change | 4,036 | $457K |
| Savant Capital, LLC | 0.00% | Add +5.4% | 3,982 | $451K |
| Duncker Streett & Co. Inc. | 0.09% | No change | 3,966 | $449K |
| CI Investments Inc. | 0.00% | Reduce -35.2% | 3,957 | $448K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 3,953 | $447K |
| LSV Asset Management | 0.00% | No change | 3,900 | $441K |
| Bar Harbor Wealth Management | 0.03% | No change | 3,836 | $434K |
| Aristotle Capital Management, LLC | 0.00% | No change | 3,833 | $434K |
| Townsquare Capital LLC | 0.00% | Add +7.4% | 3,833 | $434K |
| Wealthfront Advisers LLC | 0.00% | Add +37.1% | 3,803 | $430K |
| Boltwood Capital Management | 0.13% | Add +1.1% | 3,798 | $430K |
| Ballentine Partners, LLC | 0.01% | Reduce -17.1% | 3,788 | $429K |
| Cornell Pochily Investment Advisors, Inc. | 0.15% | Reduce -12.0% | 3,694 | $418K |
| Merit Financial Group, LLC | 0.01% | Add +0.7% | 3,691 | $418K |
| Pflug Koory, LLC | 0.23% | Add +0.5% | 3,685 | $417K |
| Roman Butler Fullerton & Co. | 0.16% | Reduce -0.8% | 4,167 | $405K |
| North Star Asset Management Inc. | 0.02% | Add +13.2% | 3,580 | $405K |
| Graypoint LLC | 0.03% | Reduce -10.8% | 3,566 | $404K |
| Eastern Bank | 0.01% | No change | 3,540 | $401K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +83.8% | 3,539 | $401K |
| Mufg Securities Americas Inc. | 0.05% | Add +19.9% | 3,524 | $399K |
| Money Concepts Capital Corp. | 0.03% | Reduce -0.6% | 3,518 | $398K |
| GAMMA Investing LLC | 0.03% | Add +52.4% | 3,502 | $396K |
| one8zero8, LLC | 0.09% | No change | 3,500 | $396K |
| Enterprise Bank & Trust Co | 0.15% | New | 3,432 | $388K |
| Olde Wealth Management, LLC | 0.14% | Reduce -7.6% | 3,437 | $388K |
| McMorgan & Co. LLC | 0.06% | Reduce -5.5% | 3,428 | $388K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,425 | $388K |
| Regions Financial Corp. | 0.00% | No change | 3,397 | $384K |
| Hancock Whitney Corp. | 0.01% | Add +49.2% | 3,389 | $384K |
| Penserra Capital Management LLC | 0.01% | Reduce -27.6% | 3,383 | $382K |
| Prudential PLC | 0.00% | Reduce -95.5% | 3,354 | $380K |
| Personal Cfo Solutions, LLC | 0.08% | Add +24.6% | 3,346 | $379K |
| Evercore Wealth Management, LLC | 0.01% | No change | 3,342 | $378K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 3,340 | $378K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -17.5% | 3,301 | $374K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -6.7% | 3,294 | $373K |
| Choate Investment Advisors | 0.01% | Add +0.5% | 3,286 | $372K |
| Montanova Capital, LLC | 0.01% | No change | 3,260 | $369K |
| Diligent Investors, LLC | 0.09% | No change | 3,254 | $368K |
| Western Wealth Management, LLC | 0.02% | Add +1.4% | 3,249 | $368K |
| Cornerstone Wealth Group, LLC | 0.03% | Reduce -1.3% | 3,191 | $361K |
| Park Edge Advisors, LLC | 0.10% | No change | 3,171 | $359K |
| Atlas Capital Advisors Inc. | 0.04% | Reduce -23.4% | 3,160 | $358K |
| CW Advisors, LLC | 0.00% | Add +8.2% | 3,123 | $353K |
| iSAM Funds (UK) Ltd | 0.17% | New | 3,117 | $353K |
| Chicago Partners Investment Group LLC | 0.01% | Add +16.5% | 3,741 | $352K |
| Nicolet Advisory Services, LLC | 0.03% | Add +36.4% | 3,435 | $351K |
| Probity Advisors, Inc. | 0.07% | Reduce -3.6% | 3,085 | $349K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 3,085 | $349K |
| Norway Savings Bank | 0.20% | Reduce -64.1% | 3,074 | $348K |
| Bessemer Group Inc. | 0.00% | Reduce -0.5% | 3,010 | $342K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 3,005 | $340K |
| Integrated Advisors Network LLC | 0.02% | Reduce -25.6% | 2,993 | $339K |
| Syon Capital LLC | 0.03% | Add +30.4% | 2,978 | $337K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.5% | 2,964 | $335K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +17.4% | 2,940 | $333K |
| Meridian Investment Counsel Inc. | 0.10% | Reduce -3.3% | 2,925 | $331K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -84.6% | 2,924 | $331K |
| Cannell & Spears LLC | 0.01% | Add +0.1% | 2,918 | $330K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 2,903 | $329K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.8% | 2,885 | $327K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.6% | 2,874 | $325K |
| Horizon Investments, LLC | 0.01% | Add +2.5% | 2,858 | $323K |
| Radnor Capital Management, LLC | 0.05% | No change | 2,841 | $322K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +9.6% | 2,842 | $322K |
| MBB Public Markets I LLC | 0.04% | New | 2,838 | $321K |
| Sompo Asset Management Co., Ltd. | 0.06% | Reduce -23.7% | 2,830 | $320K |
| PEAK6 LLC | 0.01% | New | 2,775 | $314K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -9.1% | 2,755 | $312K |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.9% | 2,754 | $312K |
| Profund Advisors LLC | 0.01% | Reduce -2.9% | 2,721 | $308K |
| Estabrook Capital Management | 0.05% | No change | 2,680 | $303K |
| Community Bank, N.A. | 0.04% | No change | 2,680 | $303K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -2.0% | 2,633 | $298K |
| Lee Danner & Bass Inc. | 0.02% | No change | 2,631 | $298K |
| Independence Bank of Kentucky | 0.05% | Reduce -18.2% | 2,627 | $297K |
| LGT Fund Management Co Ltd. | 0.03% | Add +13.7% | 2,627 | $297K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +1.0% | 2,609 | $295K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +20.1% | 2,605 | $295K |
| Field & Main Bank | 0.10% | No change | 2,560 | $290K |
| MAI Capital Management | 0.00% | Reduce -0.6% | 2,558 | $289K |
| Aberdeen Wealth Management LLC | 0.20% | Reduce -5.5% | 2,554 | $289K |
| Mystic Asset Management, Inc. | 0.08% | Reduce -6.1% | 2,552 | $289K |
| Intrust Bank NA | 0.03% | Reduce -11.8% | 2,533 | $287K |
| Cambria Investment Management, L.P. | 0.02% | No change | 2,524 | $286K |
| CX Institutional | 0.01% | Add +7.5% | 2,510 | $284K |
| Supplemental Annuity Collective Trust of NJ | 0.09% | No change | 2,500 | $283K |
| Rise Advisors, LLC | 0.12% | Reduce -0.4% | 2,495 | $282K |
| Shell Asset Management Co. | 0.01% | No change | 2,485 | $281K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -2.1% | 2,459 | $278K |
| Chiron Capital Management, LLC | 0.25% | No change | 2,440 | $276K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -56.7% | 2,425 | $274K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.5% | 2,423 | $274K |
| NewEdge Advisors, LLC | 0.00% | Reduce -49.1% | 2,401 | $272K |
| Ground Swell Capital, LLC | 0.64% | New | 2,393 | $271K |
| Rossmore Private Capital | 0.03% | Add +3.5% | 2,392 | $271K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,379 | $269K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,373 | $269K |
| Colonial Trust Co / SC | 0.04% | Reduce -0.2% | 2,370 | $268K |
| WealthShield Partners, LLC | 0.03% | Reduce -0.6% | 2,358 | $267K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -9.1% | 2,343 | $265K |
| Mgo One Seven LLC | 0.01% | Add +3.3% | 2,328 | $264K |
| Simplify Asset Management Inc. | 0.01% | Add +0.8% | 2,326 | $263K |
| River Wealth Advisors LLC | 0.04% | Reduce -16.8% | 2,326 | $263K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,323 | $263K |
| Jane Street Group, LLC | 0.00% | Reduce -98.9% | 2,318 | $262K |
| Trust Asset Management LLC | 0.02% | Reduce -4.2% | 2,316 | $262K |
| Vantage Financial Partners, LLC | 0.07% | New | 2,309 | $261K |
| Trace Wealth Advisors, LLC | 0.23% | No change | 2,300 | $260K |
| Boit C F David | 0.13% | No change | 2,300 | $260K |
| CMH Wealth Management LLC | 0.07% | Reduce -14.9% | 2,300 | $260K |
| Siemens Fonds Invest GmbH | 0.02% | Add +1.3% | 2,297 | $260K |
| Moors & Cabot, Inc. | 0.01% | No change | 2,281 | $258K |
| First Bancorp, Inc | 0.17% | Reduce -45.1% | 2,275 | $257K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,230 | $253K |
| denkapparat Operations GmbH | 0.27% | New | 2,232 | $253K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,226 | $252K |
| Essex Financial Services, Inc. | 0.02% | Reduce -4.7% | 2,203 | $249K |
| Am Investment Strategies LLC | 0.06% | No change | 2,198 | $249K |
| Indiana Trust & Investment Management Co | 0.09% | Add +2.8% | 2,199 | $249K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -4.2% | 2,191 | $248K |
| Ironwood Investment Counsel, LLC | 0.04% | New | 2,178 | $247K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -98.9% | 2,159 | $244K |
| Legacy Capital Group California, Inc. | 0.08% | Reduce -0.7% | 2,154 | $244K |
| Summit Financial, LLC | 0.01% | Add +11.8% | 2,151 | $244K |
| S-Bank Fund Management Ltd | 0.05% | — | 2,144 | $243K |
| Joel Isaacson & Co., LLC | 0.01% | New | 2,136 | $242K |
| Sittner & Nelson, LLC | 0.10% | Add +23.1% | 2,132 | $241K |
| Physicians Financial Services, Inc. | 0.08% | No change | 2,129 | $241K |
| Venturi Wealth Management, LLC | 0.01% | Add +13.9% | 2,117 | $240K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,100 | $238K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -0.8% | 2,090 | $237K |
| LaFleur & Godfrey LLC | 0.03% | No change | 2,088 | $236K |
| New Wave Wealth Advisors LLC | 0.11% | Reduce -14.5% | 2,082 | $236K |
| Horan Capital Advisors, LLC. | 0.08% | No change | 2,075 | $235K |
| Certified Advisory Corp | 0.03% | Reduce -1.2% | 2,071 | $234K |
| Bokf, NA | 0.00% | No change | 2,069 | $234K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 2,041 | $232K |
| Hara Capital LLC | 0.16% | No change | 2,040 | $231K |
| Integrity Alliance, Llc. | 0.01% | New | 2,027 | $229K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -7.3% | 2,021 | $229K |
| Group One Trading LLC | 0.01% | Add +274.1% | 2,020 | $229K |
| Diversified Trust Co. | 0.01% | New | 2,018 | $228K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.3% | 2,016 | $228K |
| SYM FINANCIAL Corp | 0.03% | Reduce -12.0% | 2,012 | $228K |
| Oarsman Capital, Inc. | 0.04% | Reduce -2.4% | 2,011 | $228K |
| Citizens Financial Group Inc. | 0.00% | Reduce -14.9% | 2,008 | $227K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,000 | $226K |
| First National Bank & Trust Co. of Newtown | 0.05% | Reduce -1.1% | 1,997 | $226K |
| Principal Securities, Inc. | 0.01% | No change | 2,133 | $225K |
| Cigna Investments Inc. | 0.04% | Reduce -6.1% | 1,972 | $223K |
| Versant Capital Management, Inc | 0.04% | Add +1002.3% | 1,962 | $222K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,955 | $221K |
| Beaton Management Co. Inc. | 0.11% | Reduce -2.0% | 1,949 | $221K |
| Lindbrook Capital, LLC | 0.02% | Add +368.6% | 1,940 | $220K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,940 | $220K |
| Westpac Banking Corp. | 0.02% | No change | 1,920 | $217K |
| Round Rock Advisors LLC | 0.04% | Add +0.2% | 1,905 | $216K |
| Sepio Capital, LP | 0.02% | Reduce -0.1% | 1,905 | $216K |
| Brighton Jones LLC | 0.01% | Reduce -2.3% | 1,892 | $214K |
| Ransom Advisory, Ltd | 0.11% | No change | 1,890 | $214K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -10.2% | 1,884 | $213K |
| Whitener Capital Management, Inc. | 0.06% | Reduce -23.4% | 1,865 | $211K |
| Advisory Services Network, LLC | 0.00% | Reduce -16.5% | 1,852 | $210K |
| Allworth Financial LP | 0.00% | Add +12.1% | 2,065 | $210K |
| United Bank | 0.03% | New | 1,838 | $208K |
| Old National Bancorp | 0.01% | New | 1,832 | $207K |
| White Pine Capital LLC | 0.07% | New | 1,825 | $207K |
| WealthPlan Investment Management, LLC | 0.02% | New | 1,807 | $204K |
| IFP Advisors, Inc | 0.01% | Reduce -34.5% | 1,798 | $204K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -8.2% | 1,799 | $204K |
| Insight Inv LLC | 0.14% | New | 1,790 | $203K |
| Trust Co. of Vermont | 0.01% | Reduce -18.4% | 1,784 | $202K |
| Plato Investment Management Ltd | 0.02% | No change | 1,751 | $200K |
| Lanark Financial, Inc. | 0.02% | — | 1,768 | $200K |
| Brown, Lisle/Cummings, Inc. | 0.06% | No change | 1,700 | $192K |
| Tanglewood Legacy Advisors, LLC | 0.08% | No change | 1,631 | $185K |
| Evermay Wealth Management LLC | 0.02% | Reduce -4.7% | 1,618 | $184K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | Add +48.9% | 1,615 | $183K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.1% | 1,476 | $167K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -7.0% | 1,453 | $165K |
| Archer Investment Corp | 0.04% | Add +54.2% | 1,423 | $161K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -12.5% | 1,386 | $157K |
| Murphy & Mullick Capital Management Corp | 0.15% | No change | 1,342 | $152K |
| City State Bank | 0.05% | No change | 1,332 | $151K |
| Signaturefd, LLC | 0.00% | Reduce -6.2% | 1,301 | $147K |
| Peoples Bank | 0.09% | No change | 1,230 | $139K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -43.1% | 1,204 | $136K |
| Horizon Bancorp Inc. | 0.08% | Reduce -10.9% | 1,186 | $134K |
| Sandy Spring Bank | 0.01% | Reduce -0.3% | 1,115 | $126K |
| LRI Investments, LLC | 0.01% | Add +29.3% | 1,094 | $124K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.4% | 1,092 | $124K |
| Richards, Merrill & Peterson, Inc. | 0.06% | No change | 1,000 | $113K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.3% | 958 | $108K |
| Private Trust Co. NA | 0.01% | Add +8.5% | 936 | $106K |
| Federated Hermes, Inc. | 0.00% | Add +26.4% | 930 | $105K |
| Blue Trust, Inc. | 0.00% | Reduce -10.1% | 922 | $104K |
| TD Private Client Wealth LLC | 0.00% | Add +537.1% | 911 | $103K |
| TCTC Holdings, LLC | 0.00% | Add +0.9% | 892 | $101K |
| Bruce G. Allen Investments, LLC | 0.08% | Reduce -1.8% | 844 | $96K |
| Manchester Capital Management LLC | 0.01% | Add +3.5% | 837 | $95K |
| Flaharty Asset Management, LLC | 0.01% | New | 831 | $94K |
| Creative Financial Designs Inc. | 0.01% | Reduce -6.2% | 802 | $91K |
| Citizens National Bank Trust Department | 0.02% | No change | 800 | $91K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Reduce -6.6% | 761 | $87K |
| Sarver Vrooman Wealth Advisors | 0.06% | — | 738 | $84K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -10.1% | 737 | $83K |
| New Age Alpha Advisors, LLC | 0.00% | New | 696 | $79K |
| Johnson Financial Group, Inc. | 0.00% | New | 678 | $77K |
| TFC Financial Management, Inc. | 0.01% | No change | 677 | $77K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -2.6% | 677 | $77K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 675 | $76K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.6% | 653 | $74K |
| S.A. Mason LLC | 0.04% | Add +4.2% | 625 | $71K |
| Salem Investment Counselors Inc. | 0.00% | No change | 623 | $71K |
| Harbour Investments, Inc. | 0.00% | Add +10.9% | 620 | $70K |
| DT Investment Partners, LLC | 0.01% | No change | 610 | $69K |
| Kimelman & Baird, LLC | 0.01% | No change | 600 | $68K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | No change | 595 | $67K |
| Whittier Trust Co. | 0.00% | Reduce -8.5% | 558 | $63K |
| Parvin Asset Management, LLC | 0.07% | No change | 550 | $62K |
| Optimum Investment Advisors | 0.03% | No change | 550 | $62K |
| Mather Group, Llc. | 0.00% | Reduce -22.4% | 513 | $58K |
| Acadian Asset Management LLC | 0.00% | No change | 510 | $57K |
| Advantage Trust Co | 0.03% | No change | 500 | $57K |
| Adirondack Trust Co. | 0.02% | No change | 500 | $57K |
| American National Bank & Trust | 0.01% | No change | 490 | $55K |
| Sentry Investment Management LLC | 0.04% | Reduce -23.0% | 528 | $55K |
| Atala Financial Inc | 0.04% | No change | 480 | $54K |
| Delta Asset Management LLC | 0.01% | No change | 480 | $54K |
| Brooklyn Investment Group | 0.01% | Add +45.9% | 461 | $52K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -74.2% | 450 | $51K |
| JNBA Financial Advisors | 0.01% | No change | 435 | $49K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 429 | $49K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 425 | $48K |
| Webster Bank, N. A. | 0.01% | No change | 425 | $48K |
| Zions Bancorporation, National Association | 0.00% | — | 421 | $48K |
| Kiker Wealth Management, LLC | 0.03% | New | 401 | $45K |
| FNY Investment Advisers, LLC | 0.03% | Add +90.5% | 400 | $45K |
| Smithfield Trust Co | 0.00% | Reduce -10.8% | 398 | $45K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -35.0% | 395 | $45K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 396 | $45K |
| Clean Yield Group | 0.01% | No change | 384 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 407 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.5% | 377 | $43K |
| CoreCap Advisors, LLC | 0.00% | Reduce -8.3% | 376 | $43K |
| Kentucky Trust Co | 0.02% | No change | 365 | $41K |
| Broadwater Capital Management LLC | 0.03% | No change | 352 | $40K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 400 | $40K |
| Accredited Wealth Management, LLC | 0.03% | No change | 343 | $39K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -16.9% | 334 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1452.4% | 326 | $37K |
| Accent Capital Management, LLC | 0.02% | New | 307 | $35K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 301 | $34K |
| Avion Wealth | 0.01% | No change | 330 | $34K |
| Hopwood Financial Services, Inc. | 0.03% | Reduce -40.0% | 300 | $34K |
| Tacita Capital Inc | 0.02% | No change | 300 | $34K |
| Centennial Bank | 0.02% | No change | 300 | $34K |
| Ridgewood Investments LLC | 0.02% | Reduce -25.0% | 300 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +12.9% | 297 | $34K |
| Piscataqua Savings Bank | 0.03% | No change | 297 | $34K |
| Salomon & Ludwin, LLC | 0.00% | No change | 295 | $33K |
| Bangor Savings Bank | 0.00% | No change | 289 | $33K |
| Continuum Advisory, LLC | 0.00% | Reduce -29.5% | 280 | $32K |
| Columbia River Financial Group, LLC | 0.02% | New | 272 | $30K |
| Washington Trust Advisors, Inc. | 0.00% | New | 262 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 260 | $29K |
| Garde Capital, Inc. | 0.00% | New | 260 | $29K |
| Creative Capital Management Investments LLC | 0.01% | No change | 253 | $29K |
| Stonebridge Financial Group, LLC | 0.00% | Add +0.8% | 242 | $27K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 240 | $27K |
| Hemington Wealth Management | 0.00% | Add +16.0% | 246 | $27K |
| Ancora Advisors LLC | 0.00% | Add +1.3% | 227 | $26K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 224 | $25K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 218 | $25K |
| Towne Trust Company, N.A | 0.01% | No change | 217 | $25K |
| CNB Bank | 0.01% | No change | 214 | $24K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | — | 213 | $24K |
| WASHINGTON TRUST Co | 0.00% | No change | 210 | $24K |
| Cromwell Holdings LLC | 0.01% | Reduce -70.1% | 201 | $23K |
| Asset Dedication, LLC | 0.00% | Reduce -25.8% | 201 | $23K |
| Stephens Consulting, LLC | 0.01% | No change | 200 | $23K |
| Oakworth Capital, Inc. | 0.00% | No change | 200 | $23K |
| Arax Advisory Partners | 0.00% | Reduce -59.3% | 195 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 196 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -22.4% | 190 | $22K |
| CVA Family Office, LLC | 0.00% | Reduce -8.9% | 185 | $21K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 182 | $21K |
| Abound Wealth Management | 0.01% | Reduce -1.1% | 180 | $20K |
| Tompkins Financial Corp. | 0.00% | Reduce -21.7% | 180 | $20K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -41.3% | 178 | $20K |
| Winthrop Capital Management, LLC | 0.01% | No change | 180 | $20K |
| Quent Capital, LLC | 0.00% | Reduce -39.9% | 170 | $19K |
| Financial Connections Group, Inc. | 0.01% | No change | 169 | $19K |
| Tortoise Investment Management, LLC | 0.00% | No change | 165 | $19K |
| Old Second National Bank of Aurora | 0.00% | No change | 160 | $18K |
| Red Tortoise LLC | 0.01% | No change | 156 | $18K |
| Ogorek Anthony Joseph /NY/ | 0.01% | New | 159 | $17K |
| Winch Advisory Services, LLC | 0.00% | No change | 150 | $17K |
| 2UniFi Bank | 0.01% | No change | 161 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.4% | 147 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 144 | $16K |
| Key Financial Inc | 0.00% | No change | 143 | $16K |
| Addison Advisors LLC | 0.00% | No change | 140 | $16K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 136 | $15K |
| McClarren Financial Advisors, Inc. | 0.01% | No change | 140 | $15K |
| Global X Japan Co., Ltd. | 0.00% | Add +8.3% | 131 | $15K |
| Tower View Wealth Management LLC | 0.01% | No change | 130 | $15K |
| Steph & Co. | 0.01% | Add +28.3% | 127 | $14K |
| Bank of New Hampshire | 0.00% | No change | 125 | $14K |
| Bogart Wealth, LLC | 0.00% | Reduce -43.2% | 125 | $14K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 123 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 124 | $14K |
| Valley National Advisers Inc. | 0.00% | No change | 131 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -4.7% | 121 | $14K |
| S&T Bank | 0.00% | No change | 120 | $14K |
| Mascoma Wealth Management LLC | 0.00% | No change | 120 | $14K |
| Crewe Advisors LLC | 0.00% | No change | 120 | $14K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -13.9% | 118 | $13K |
| Painted Porch Advisors LLC | 0.01% | No change | 116 | $13K |
| Covestor Ltd | 0.01% | No change | 115 | $13K |
| Millstone Evans Group, LLC | 0.01% | No change | 114 | $13K |
| BankPlus Trust Department | 0.00% | No change | 112 | $13K |
| Concord Wealth Partners | 0.00% | No change | 111 | $13K |
| NewSquare Capital LLC | 0.00% | Reduce -37.9% | 110 | $12K |
| Quarry LP | 0.00% | Reduce -84.3% | 107 | $12K |
| GW&K Investment Management, LLC | 0.00% | Reduce -10.1% | 107 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 105 | $12K |
| Aspect Partners, LLC | 0.01% | No change | 104 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 103 | $12K |
| HFM Investment Advisors, LLC | 0.01% | — | 103 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 103 | $12K |
| Pittenger & Anderson Inc. | 0.00% | No change | 102 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $11K |
| Union Savings Bank | 0.01% | No change | 100 | $11K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $11K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 100 | $11K |
| Nvwm, LLC | 0.00% | No change | 100 | $11K |
| ESL Trust Services, LLC | 0.00% | No change | 100 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 98 | $11K |
| High Note Wealth, LLC | 0.00% | No change | 98 | $11K |
| Tidemark, LLC | 0.00% | Add +1.0% | 97 | $11K |
| Kessler Investment Group, LLC | 0.01% | No change | 96 | $11K |
| Albion Financial Group | 0.00% | No change | 90 | $10K |
| Caldwell Trust Co | 0.00% | Add +2766.7% | 86 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 82 | $9K |
| Guardian Wealth Management, Inc. | 0.01% | Reduce -1.2% | 81 | $9K |
| Peoples Financial Services Corp. | 0.00% | No change | 80 | $9K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 80 | $9K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 80 | $9K |
| Cheviot Value Management, LLC | 0.00% | New | 100 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -41.5% | 83 | $9K |
| Saudi Central Bank | 0.05% | New | 78 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 74 | $8K |
| Grove Bank & Trust | 0.00% | No change | 74 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 74 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 67 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 65 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.7% | 63 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +5.1% | 62 | $7K |
| Consultiva Wealth Management, Corp. | 0.02% | No change | 61 | $7K |
| Princeton Global Asset Management LLC | 0.00% | No change | 60 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -27.3% | 56 | $6K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 56 | $6K |
| ROSS\JOHNSON & Associates LLC | 0.11% | No change | 55 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 55 | $6K |
| Erste Asset Management GmbH | 0.00% | Reduce -99.9% | 55 | $6K |
| Affinity Wealth LLC | 0.01% | Add +4.0% | 52 | $6K |
| Dunhill Financial, LLC | 0.00% | Reduce -88.7% | 50 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 50 | $6K |
| Hollencrest Capital Management | 0.00% | Reduce -2.0% | 50 | $6K |
| ORG Partners LLC | 0.00% | Reduce -99.1% | 50 | $6K |
| True Wealth Design, LLC | 0.00% | Reduce -82.0% | 48 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 43 | $5K |
| 1 North Wealth Services LLC | 0.00% | New | 44 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +22.9% | 43 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -57.8% | 35 | $5K |
| Transce3nd, LLC | 0.00% | No change | 42 | $5K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 40 | $5K |
| Main Street Group, LTD | 0.00% | No change | 40 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 40 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 40 | $5K |
| Security National Bank | 0.00% | No change | 39 | $4K |
| First Financial Corp. | 0.00% | No change | 37 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.8% | 37 | $4K |
| Thompson Investment Management, Inc. | 0.00% | No change | 35 | $4K |
| Navigoe, LLC | 0.00% | No change | 40 | $4K |
| Sierra Ocean, LLC | 0.00% | Reduce -48.5% | 35 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -50.0% | 32 | $4K |
| Center for Financial Planning, Inc. | 0.00% | No change | 30 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 30 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 30 | $3K |
| SouthState Bank Corp | 0.00% | No change | 30 | $3K |
| Hoese & Co LLP | 0.00% | No change | 30 | $3K |
| Lazard Asset Management LLC | 0.00% | New | 27 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 27 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -16.7% | 25 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 25 | $3K |
| BNP Paribas | 0.00% | No change | 25 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 25 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +140.0% | 24 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -48.8% | 21 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.7% | 21 | $2K |
| PFS Partners, LLC | 0.00% | No change | 21 | $2K |
| Sachetta, LLC | 0.00% | Reduce -4.8% | 20 | $2K |
| Abound Financial, LLC | 0.00% | New | 20 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 20 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 20 | $2K |
| South Plains Financial, Inc. | 0.00% | No change | 19 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 18 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 18 | $2K |
| PrairieView Partners, LLC | 0.00% | Reduce -63.2% | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.8% | 15 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +142.9% | 17 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 14 | $2K |
| Activest Wealth Management | 0.00% | Add +0.0% | 12 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 12 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | New | 12 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 10 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 9 | $1K |
| Tsfg, LLC | 0.00% | No change | 10 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| CKW Financial Group | 0.00% | Reduce -99.5% | 5 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 8 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 7 | $794 |
| Capital A Wealth Management, LLC | 0.00% | No change | 7 | $792 |
| WestEnd Advisors, LLC | 0.00% | Add +133.3% | 7 | $792 |
| Sound Income Strategies, LLC | 0.00% | No change | 7 | $792 |
| Principia Wealth Advisory, LLC | 0.00% | Add +75.0% | 7 | $724 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -50.0% | 6 | $680 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 6 | $644 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 5 | $566 |
| Hughes Financial Services, LLC | 0.00% | New | 5 | $562 |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 4 | $453 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 4 | $453 |
| Perritt Capital Management Inc | 0.00% | No change | 4 | $453 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $453 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 4 | $453 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -25.0% | 3 | $340 |
| GoalVest Advisory LLC | 0.00% | New | 3 | $340 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -94.1% | 3 | $311 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $227 |
| Perkins Coie Trust Co | 0.00% | New | 2 | $226 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -95.0% | 2 | $226 |
| Greenline Partners, LLC | 0.00% | New | 2 | $226 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 1 | $114 |
| Bear Mountain Capital, Inc. | 0.00% | New | 1 | $104 |
"% of holder's portfolio" is ZBH's weight in each manager's 13F, not the share of Zimmer Biomet Holdings Inc. the manager owns.