| 1 | BERKSHIRE HATHAWAY INC | $1.1B | 29,000,000 | 0 | no change |
| 2 | BlackRock, Inc. | $1.1B | 28,534,233 | +1,103,996 | add |
| 3 | HARRIS ASSOCIATES L P | $1.0B | 26,410,285 | −635,463 | trim |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $524M | 13,349,079 | — | no prior |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $489M | 12,473,847 | — | no prior |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $446M | 11,358,908 | −2,912,382 | trim |
| 7 | DIMENSIONAL FUND ADVISORS LP | $354M | 9,018,580 | +309,638 | add |
| 8 | STATE STREET CORP | $341M | 8,682,978 | +180,802 | add |
| 9 | Sessa Capital IM, L.P. | $333M | 8,488,098 | +3,805,972 | add |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $266M | 6,783,947 | +712,443 | add |
| 11 | FIRST MANHATTAN CO. LLC. | $180M | 4,584,076 | −107,131 | trim |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | $164M | 4,192,842 | +130,448 | add |
| 13 | LONDON CO OF VIRGINIA | $153M | 3,904,868 | −410,027 | trim |
| 14 | AQR CAPITAL MANAGEMENT LLC | $145M | 3,730,892 | +3,317,990 | add |
| 15 | MORGAN STANLEY | $135M | 3,446,612 | +448,833 | add |
| 16 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $126M | 3,210,642 | +3,210,642 | new |
| 17 | FMR LLC | $121M | 3,081,807 | −722,549 | trim |
| 18 | BANK OF AMERICA CORP /DE/ | $113M | 2,889,620 | +190,514 | add |
| 19 | NORTHERN TRUST CORP | $110M | 2,813,522 | +23,830 | add |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102M | 2,599,434 | +100,726 | add |
| 21 | JUPITER ASSET MANAGEMENT LTD | $88.2M | 2,247,745 | +2,247,745 | new |
| 22 | GOLDENTREE ASSET MANAGEMENT LP | $83.4M | 2,128,514 | +963,309 | add |
| 23 | Glendon Capital Management LP | $81.7M | 2,083,219 | 0 | no change |
| 24 | MILLENNIUM MANAGEMENT LLC | $79.6M | 2,029,098 | +1,719,458 | add |
| 25 | Point72 Asset Management, L.P. | $77.4M | 1,973,140 | +1,623,481 | add |
| 26 | VANGUARD FIDUCIARY TRUST CO | $68.4M | 1,744,728 | — | no prior |
| 27 | MOORE CAPITAL MANAGEMENT, LP | $67.9M | 1,730,629 | +238,800 | add |
| 28 | Allianz Asset Management GmbH | $65.8M | 1,677,218 | +128,504 | add |
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | $64.8M | 1,652,809 | +616,000 | add |
| 30 | Walleye Capital LLC | $63.1M | 1,609,715 | +531,691 | add |
| 31 | CITADEL ADVISORS LLC | $62.8M | 1,601,056 | −2,807,584 | trim |
| 32 | UBS Group AG | $59.7M | 1,522,087 | −1,259,890 | trim |
| 33 | Ancient Art, L.P. | $51.3M | 1,308,399 | 0 | no change |
| 34 | Oldfield Partners LLP | $49.7M | 1,267,400 | +1,240,200 | add |
| 35 | SEI INVESTMENTS CO | $48.9M | 1,247,559 | −412,777 | trim |
| 36 | AMERICAN CENTURY COMPANIES INC | $42.0M | 1,069,779 | +99,371 | add |
| 37 | Quantinno Capital Management LP | $41.4M | 1,056,254 | +345,750 | add |
| 38 | Holocene Advisors, LP | $39.9M | 1,017,897 | +1,017,897 | new |
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39.9M | 1,017,069 | +835 | add |
| 40 | Janus Henderson Group Ltd. | $39.3M | 1,001,203 | +2,488 | add |
| 41 | PRUDENTIAL FINANCIAL INC | $37.8M | 963,432 | +439,230 | add |
| 42 | Invesco Ltd. | $37.4M | 952,749 | +9,202 | add |
| 43 | BRUNI J V & CO /CO | $35.3M | 899,359 | −5,814 | trim |
| 44 | Capital World Investors | $31.9M | 813,567 | +221,061 | add |
| 45 | Artemis Investment Management LLP | $30.4M | 774,569 | +108,687 | add |
| 46 | Connor, Clark & Lunn Investment Management Ltd. | $30.3M | 773,176 | +489,122 | add |
| 47 | SOROS FUND MANAGEMENT LLC | $28.5M | 725,267 | −962,226 | trim |
| 48 | Danica Pension, Livsforsikringsaktieselskab | $25.0M | 637,879 | −528,779 | trim |
| 49 | PRINCIPAL FINANCIAL GROUP INC | $24.6M | 627,319 | +24,712 | add |
| 50 | WELLS FARGO & COMPANY/MN | $24.2M | 615,774 | +16,535 | add |
| 51 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $22.5M | 573,155 | +54,768 | add |
| 52 | Nuveen, LLC | $21.9M | 558,559 | −62,823 | trim |
| 53 | Swiss National Bank | $21.5M | 548,820 | +2,600 | add |
| 54 | ALLIANCEBERNSTEIN L.P. | $21.2M | 467,824 | −567 | trim |
| 55 | FIRST TRUST ADVISORS LP | $20.8M | 530,356 | −288,298 | trim |
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $20.1M | 512,887 | +27,233 | add |
| 57 | Assenagon Asset Management S.A. | $20.0M | 509,975 | +500,027 | add |
| 58 | FRANKLIN RESOURCES INC | $18.0M | 459,694 | +159,038 | add |
| 59 | Legal & General Group Plc | $17.7M | 451,607 | −48,953 | trim |
| 60 | OLD NATIONAL BANCORP /IN/ | $16.5M | 420,204 | −135,458 | trim |
| 61 | Interval Partners, LP | $16.4M | 418,994 | −193,823 | trim |
| 62 | PRIVATE MANAGEMENT GROUP INC | $16.3M | 416,421 | −7,480 | trim |
| 63 | TOCQUEVILLE ASSET MANAGEMENT L.P. | $14.9M | 379,211 | −81 | trim |
| 64 | BALYASNY ASSET MANAGEMENT L.P. | $14.7M | 375,342 | +366,966 | add |
| 65 | BANK OF NOVA SCOTIA | $14.7M | 373,723 | +107,092 | add |
| 66 | LOEWS CORP | $14.1M | 360,000 | 0 | no change |
| 67 | FULLER & THALER ASSET MANAGEMENT, INC. | $14.1M | 359,507 | +359,507 | new |
| 68 | Retirement Systems of Alabama | $13.5M | 344,159 | +7,719 | add |
| 69 | ExodusPoint Capital Management, LP | $12.9M | 329,532 | +329,532 | new |
| 70 | Trexquant Investment LP | $12.8M | 326,198 | −332,747 | trim |
| 71 | VICTORY CAPITAL MANAGEMENT INC | $12.7M | 324,379 | −277,884 | trim |
| 72 | ENVESTNET ASSET MANAGEMENT INC | $11.5M | 292,567 | −9,820 | trim |
| 73 | TWO SIGMA INVESTMENTS, LP | $10.5M | 268,772 | −1,542,304 | trim |
| 74 | INTECH INVESTMENT MANAGEMENT LLC | $10.2M | 259,269 | +172,588 | add |
| 75 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.0M | 253,900 | 0 | no change |
| 76 | VANGUARD ASSET MANAGEMENT, Ltd | $9.9M | 253,302 | — | no prior |
| 77 | Governors Lane LP | $9.4M | 239,233 | −220,249 | trim |
| 78 | KESTRA PRIVATE WEALTH SERVICES, LLC | $9.2M | 235,601 | +9,215 | add |
| 79 | Sara-Bay Financial | $9.1M | 23,084 | — | no prior |
| 80 | Susquehanna Portfolio Strategies, LLC | $9.0M | 230,009 | −30,438 | trim |
| 81 | Leeward Investments, LLC - MA | $8.9M | 227,737 | −7,883 | trim |
| 82 | Chou Associates Management Inc. | $8.8M | 225,525 | 0 | no change |
| 83 | Ceredex Value Advisors LLC | $8.8M | 225,500 | −655,400 | trim |
| 84 | Corient Private Wealth LLC | $8.6M | 221,392 | +69,439 | add |
| 85 | Tidal Investments LLC | $8.5M | 215,577 | +81,802 | add |
| 86 | RAYMOND JAMES FINANCIAL INC | $8.3M | 211,594 | +24,404 | add |
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.9M | 200,878 | −4,521 | trim |
| 88 | STATE OF WISCONSIN INVESTMENT BOARD | $7.8M | 199,353 | +282 | add |
| 89 | BW Gestao de Investimentos Ltda. | $7.5M | 189,968 | +189,968 | new |
| 90 | CITIGROUP INC | $7.4M | 187,446 | +107,969 | add |
| 91 | JANE STREET GROUP, LLC | $7.2M | 184,353 | −763,280 | trim |
| 92 | Vanguard Global Advisers, LLC | $7.0M | 178,658 | — | no prior |
| 93 | Prana Capital Management, LP | $6.9M | 176,363 | +157,287 | add |
| 94 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.8M | 174,394 | −203 | trim |
| 95 | LPL Financial LLC | $6.8M | 173,052 | +655 | add |
| 96 | MEEDER ASSET MANAGEMENT INC | $6.6M | 167,468 | +48,673 | add |
| 97 | ROYAL BANK OF CANADA | $6.3M | 160,408 | −82,122 | trim |
| 98 | FIFTH THIRD BANCORP | $6.2M | 158,549 | +156,117 | add |
| 99 | STOREBRAND ASSET MANAGEMENT AS | $5.6M | 143,970 | — | no prior |
| 100 | BARCLAYS PLC | $5.5M | 141,122 | −74,418 | trim |
| 101 | Mariner, LLC | $5.3M | 136,333 | +136,333 | new |
| 102 | Y-Intercept (Hong Kong) Ltd | $5.3M | 135,751 | −46,293 | trim |
| 103 | GATEWAY INVESTMENT ADVISERS LLC | $5.2M | 133,399 | +13,183 | add |
| 104 | Cerity Partners LLC | $5.0M | 126,740 | +104,440 | add |
| 105 | Schonfeld Strategic Advisors LLC | $4.9M | 124,883 | −373,967 | trim |
| 106 | Squarepoint Ops LLC | $4.9M | 123,951 | −157,773 | trim |
| 107 | OPPENHEIMER ASSET MANAGEMENT INC. | $4.7M | 119,972 | −1,165 | trim |
| 108 | APG Asset Management N.V. | $4.6M | 134,655 | −4,460 | trim |
| 109 | Philip James Wealth Mangement, LLC | $4.5M | 115,730 | −14,921 | trim |
| 110 | MERCER GLOBAL ADVISORS INC /ADV | $4.5M | 115,683 | +30,507 | add |
| 111 | American Assets Investment Management, LLC | $4.5M | 115,000 | 0 | no change |
| 112 | Man Group plc | $4.5M | 113,694 | −17,717 | trim |
| 113 | OneDigital Investment Advisors LLC | $4.4M | 113,188 | −4,395 | trim |
| 114 | SCHRODER INVESTMENT MANAGEMENT GROUP | $4.4M | 115,703 | −40,728 | trim |
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | 111,385 | +23,068 | add |
| 116 | Cinctive Capital Management LP | $4.3M | 110,789 | +110,789 | new |
| 117 | ENGLISH CAPITAL MANAGEMENT LLC | $4.3M | 110,562 | 0 | no change |
| 118 | Zurcher Kantonalbank (Zurich Cantonalbank) | $4.3M | 109,386 | +109,386 | new |
| 119 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.2M | 107,582 | −9,084 | trim |
| 120 | TRILLIUM ASSET MANAGEMENT, LLC | $4.2M | 96,795 | −338,848 | trim |
| 121 | HSBC HOLDINGS PLC | $4.2M | 106,243 | −12,859 | trim |
| 122 | Creative Planning | $4.0M | 100,837 | −1,451 | trim |
| 123 | Amundi | $3.8M | 96,922 | −110,990 | trim |
| 124 | CANADA PENSION PLAN INVESTMENT BOARD | $3.7M | 93,400 | 0 | no change |
| 125 | PDT Partners, LLC | $3.7M | 93,073 | +12,524 | add |
| 126 | Walleye Trading LLC | $3.6M | 91,726 | +91,726 | new |
| 127 | SEB Asset Management AB | $3.4M | 86,695 | — | no prior |
| 128 | State of New Jersey Common Pension Fund D | $3.3M | 85,246 | 0 | no change |
| 129 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.3M | 82,954 | −4,338 | trim |
| 130 | XTX Topco Ltd | $3.2M | 81,976 | +50,429 | add |
| 131 | DRW Securities, LLC | $3.1M | 79,371 | +79,371 | new |
| 132 | IEQ CAPITAL, LLC | $3.1M | 77,984 | +77,984 | new |
| 133 | Arizona State Retirement System | $3.0M | 76,171 | −807 | trim |
| 134 | HighTower Advisors, LLC | $3.0M | 75,458 | −2,745 | trim |
| 135 | Cetera Investment Advisers | $3.0M | 75,379 | +4,225 | add |
| 136 | Vinva Investment Management Ltd | $2.9M | 52,568 | +27,065 | add |
| 137 | Vanguard Investments Australia, Ltd. | $2.8M | 72,238 | — | no prior |
| 138 | Rockefeller Capital Management L.P. | $2.8M | 71,087 | −1,598 | trim |
| 139 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.8M | 70,338 | +188 | add |
| 140 | Coppell Advisory Solutions LLC | $2.7M | 3,069 | +925 | add |
| 141 | STATE OF MICHIGAN RETIREMENT SYSTEM | $2.7M | 67,600 | +1,400 | add |
| 142 | BANK OF MONTREAL /CAN/ | $2.6M | 67,302 | +2,761 | add |
| 143 | Mubadala Investment Co PJSC | $2.6M | 65,463 | +65,463 | new |
| 144 | 1834 INVESTMENT ADVISORS CO | $2.5M | 63,055 | −38,121 | trim |
| 145 | CWM, LLC | $2.5M | 62,935 | +47,727 | add |
| 146 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $2.5M | 62,891 | +171 | add |
| 147 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 62,800 | +62,800 | new |
| 148 | State of Wyoming | $2.3M | 59,687 | −2,526 | trim |
| 149 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $2.3M | 57,612 | +57,612 | new |
| 150 | TRUIST FINANCIAL CORP | $2.1M | 54,243 | −889 | trim |
| 151 | VOYA INVESTMENT MANAGEMENT LLC | $2.1M | 54,224 | +11,548 | add |
| 152 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.1M | 53,040 | +21,449 | add |
| 153 | Waterfront Wealth Inc. | $2.0M | 51,905 | +3,121 | add |
| 154 | Ameritas Investment Partners, Inc. | $2.0M | 51,716 | +341 | add |
| 155 | Universal- Beteiligungs- und Servicegesellschaft mbH | $2.0M | 51,747 | +1,136 | add |
| 156 | Concurrent Investment Advisors, LLC | $2.0M | 51,597 | +9,784 | add |
| 157 | OCCUDO QUANTITATIVE STRATEGIES LP | $2.0M | 45,131 | +45,131 | new |
| 158 | FLPUTNAM INVESTMENT MANAGEMENT CO | $2.0M | 51,025 | +51,025 | new |
| 159 | OSAIC HOLDINGS, INC. | $1.9M | 48,662 | −2,168 | trim |
| 160 | Focus Partners Wealth | $1.9M | 46,646 | +21,101 | add |
| 161 | Vanguard Personalized Indexing Management, LLC | $1.9M | 47,534 | +1,157 | add |
| 162 | Pictet Asset Management Holding SA | $1.8M | 46,171 | +3,279 | add |
| 163 | Caption Management, LLC | $1.8M | 45,799 | +45,799 | new |
| 164 | SummitTX Capital, L.P. | $1.8M | 45,294 | +14,698 | add |
| 165 | Utah Retirement Systems | $1.8M | 45,248 | 0 | no change |
| 166 | Barnett & Company, Inc. | $1.8M | 44,725 | +1,000 | add |
| 167 | Orion Porfolio Solutions, LLC | $1.7M | 44,009 | −5,489 | trim |
| 168 | CREDIT AGRICOLE S A | $1.6M | 41,703 | +3,035 | add |
| 169 | EP Wealth Advisors, LLC | $1.6M | 40,856 | +9,384 | add |
| 170 | Pathstone Holdings, LLC | $1.6M | 40,040 | −20,631 | trim |
| 171 | COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 39,881 | −1,085 | trim |
| 172 | Diversified Trust Co | $1.6M | 39,832 | −40,104 | trim |
| 173 | TEACHER RETIREMENT SYSTEM OF TEXAS | $1.5M | 39,340 | +1,586 | add |
| 174 | DEUTSCHE BANK AG\ | $1.5M | 38,294 | +2,642 | add |
| 175 | Summit Trail Advisors, LLC | $1.5M | 37,200 | +9,172 | add |
| 176 | XPONANCE LLC | $1.4M | 36,695 | +7,405 | add |
| 177 | EXCHANGE TRADED CONCEPTS, LLC | $1.4M | 35,938 | +33,260 | add |
| 178 | AIA Group Ltd | $1.4M | 35,849 | +2,741 | add |
| 179 | IMC-Chicago, LLC | $1.4M | 35,662 | +35,662 | new |
| 180 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.3M | 33,902 | +4,301 | add |
| 181 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.3M | 33,761 | +8,648 | add |
| 182 | F/m Investments LLC | $1.3M | 32,982 | −33,588 | trim |
| 183 | Parallax Volatility Advisers, L.P. | $1.3M | 28,093 | +3,290 | add |
| 184 | Emerald Investment Advisers, LLC | $1.3M | 32,477 | — | no prior |
| 185 | BTC Capital Management, Inc. | $1.3M | 32,284 | +6,179 | add |
| 186 | STIFEL FINANCIAL CORP | $1.2M | 31,626 | −3,064 | trim |
| 187 | Numerai GP LLC | $1.2M | 30,309 | +30,309 | new |
| 188 | Financiere des Professionnels - Fonds d'investissement inc. | $1.2M | 29,560 | −2,360 | trim |
| 189 | GROUP ONE TRADING LLC | $1.1M | 27,785 | +27,785 | new |
| 190 | Lee Financial Co | $1.1M | 27,383 | −110 | trim |
| 191 | BAILARD, INC. | $1.1M | 26,845 | +45 | add |
| 192 | Prospera Financial Services Inc | $1.0M | 26,158 | +19,213 | add |
| 193 | Engineers Gate Manager LP | $1.0M | 25,630 | −262,508 | trim |
| 194 | Chung Wu Investment Group, LLC | $1.0M | 25,590 | −9,250 | trim |
| 195 | RBF Capital, LLC | $981K | 25,000 | −135,000 | trim |
| 196 | NewSquare Capital LLC | $939K | 23,930 | +1,098 | add |
| 197 | Waverly Advisors, LLC | $920K | 23,442 | +3,837 | add |
| 198 | Aster Capital Management (DIFC) Ltd | $887K | 24,335 | +24,335 | new |
| 199 | FEDERATED HERMES, INC. | $880K | 22,425 | −154 | trim |
| 200 | TT Capital Management LLC | $865K | 22,042 | −39,696 | trim |
| 201 | Empirical Finance, LLC | $863K | 22,000 | 0 | no change |
| 202 | MACQUARIE GROUP LTD | $861K | 21,955 | 0 | no change |
| 203 | Federation des caisses Desjardins du Quebec | $845K | 21,534 | −389 | trim |
| 204 | HITE Hedge Asset Management LLC | $844K | 21,517 | +648 | add |
| 205 | Polymer Capital Management (US) LLC | $833K | 21,222 | +10,626 | add |
| 206 | SECURIAN ASSET MANAGEMENT, INC | $812K | 20,692 | +263 | add |
| 207 | Empowered Funds, LLC | $797K | 20,316 | −38,689 | trim |
| 208 | J. Goldman & Co LP | $786K | 20,026 | +20,026 | new |
| 209 | nVerses Capital, LLC | $781K | 19,918 | +19,918 | new |
| 210 | Merit Financial Group, LLC | $781K | 19,896 | +7,411 | add |
| 211 | FIDUCIARY TRUST CO | $780K | 19,881 | +56 | add |
| 212 | Hudson Portfolio Management LLC | $767K | 19,539 | 0 | no change |
| 213 | Baird Financial Group, Inc. | $757K | 19,301 | +19,301 | new |
| 214 | Callan Family Office, LLC | $752K | 19,180 | +191 | add |
| 215 | FULTON BANK, N.A. | $742K | 18,914 | +82 | add |
| 216 | MML INVESTORS SERVICES, LLC | $735K | 18,726 | −2,157 | trim |
| 217 | STRAIGHTLINE GROUP LLC | $717K | 18,271 | +246 | add |
| 218 | PEAK6 LLC | $714K | 18,192 | +18,192 | new |
| 219 | &PARTNERS | $710K | 16,924 | +16,924 | new |
| 220 | Magnetar Financial LLC | $707K | 18,022 | −9,216 | trim |
| 221 | WealthTrust Asset Management, LLC | $705K | 17,970 | +74 | add |
| 222 | Crossmark Global Holdings, Inc. | $704K | 17,942 | — | no prior |
| 223 | Chicago Partners Investment Group LLC | $704K | 15,393 | +7,773 | add |
| 224 | CAPSTONE INVESTMENT ADVISORS, LLC | $676K | 17,237 | +17,237 | new |
| 225 | QRG CAPITAL MANAGEMENT, INC. | $653K | 16,635 | −656 | trim |
| 226 | Swiss Life Asset Management Ltd | $641K | 16,351 | +3,542 | add |
| 227 | Daiwa Securities Group Inc. | $634K | 16,155 | +469 | add |
| 228 | Trail Ridge Investment Advisors, LLC | $617K | 15,734 | +859 | add |
| 229 | Mitsubishi UFJ Trust & Banking Corp | $604K | 15,408 | +2,545 | add |
| 230 | D. E. Shaw & Co., Inc. | $601K | 15,318 | −764,462 | trim |
| 231 | SIMPLEX TRADING, LLC | $584K | 14,890 | +14,440 | add |
| 232 | Total Wealth Planning & Management, Inc. | $580K | 14,772 | +456 | add |
| 233 | Kestra Advisory Services, LLC | $575K | 14,654 | −1,351 | trim |
| 234 | AIGEN INVESTMENT MANAGEMENT, LP | $573K | 14,614 | −1,135 | trim |
| 235 | LAZARD ASSET MANAGEMENT LLC | $569K | 14,515 | +5,042 | add |
| 236 | ASSETMARK, INC | $561K | 14,302 | −281 | trim |
| 237 | Retirement Planning Co of New England, Inc. | $560K | 14,278 | −135 | trim |
| 238 | Tower Research Capital LLC (TRC) | $560K | 14,273 | +319 | add |
| 239 | Lido Advisors, LLC | $555K | 14,146 | +7,091 | add |
| 240 | Caprock Group, LLC | $541K | 13,788 | +6,588 | add |
| 241 | SIGNATUREFD, LLC | $541K | 13,786 | −147 | trim |
| 242 | Steward Partners Investment Advisory, LLC | $540K | 13,753 | +10,617 | add |
| 243 | Brooklyn Investment Group | $532K | 13,565 | +3,722 | add |
| 244 | Waldron Private Wealth LLC | $530K | 13,500 | 0 | no change |
| 245 | GFS Advisors, LLC | $521K | 8,100 | +1,500 | add |
| 246 | Qsemble Capital Management, LP | $511K | 13,037 | −146,707 | trim |
| 247 | OSSIAM | $509K | 12,977 | +90 | add |
| 248 | MERIDIAN INVESTMENT COUNSEL INC. | $508K | 12,950 | 0 | no change |
| 249 | Maryland State Retirement & Pension System | $503K | 12,827 | 0 | no change |
| 250 | Koshinski Asset Management, Inc. | $496K | 12,651 | +67 | add |
| 251 | Sequoia Financial Advisors, LLC | $496K | 12,650 | −9,103 | trim |
| 252 | NEW WAVE WEALTH ADVISORS LLC | $494K | 12,588 | +919 | add |
| 253 | Ensign Peak Advisors, Inc | $493K | 12,573 | 0 | no change |
| 254 | Aaron Wealth Advisors LLC | $467K | 11,892 | −2,644 | trim |
| 255 | JFS WEALTH ADVISORS, LLC | $442K | 11,279 | +10 | add |
| 256 | ProShare Advisors LLC | $442K | 11,260 | +18 | add |
| 257 | HB Wealth Management, LLC | $430K | 10,971 | +4,513 | add |
| 258 | Arax Advisory Partners | $427K | 10,591 | +6,046 | add |
| 259 | Bleakley Financial Group, LLC | $418K | 10,642 | +10,642 | new |
| 260 | CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $417K | 10,635 | +100 | add |
| 261 | COMMERCE BANK | $414K | 10,554 | +2,823 | add |
| 262 | Kera Capital Partners, Inc. | $400K | 10,186 | +78 | add |
| 263 | Robeco Institutional Asset Management B.V. | $399K | 10,170 | −122,115 | trim |
| 264 | Elo Mutual Pension Insurance Co | $392K | 10,004 | +10,004 | new |
| 265 | TWINBEECH CAPITAL LP | $392K | 10,000 | +10,000 | new |
| 266 | Snowden Capital Advisors LLC | $390K | 9,951 | −78 | trim |
| 267 | Laird Norton Wetherby Trust Company, LLC | $384K | 9,792 | −373 | trim |
| 268 | OMERS ADMINISTRATION Corp | $382K | 9,741 | 0 | no change |
| 269 | True North Advisors, LLC | $379K | 9,657 | +9,657 | new |
| 270 | CIBC Asset Management Inc | $374K | 9,543 | 0 | no change |
| 271 | Allworth Financial LP | $371K | 9,467 | +2,936 | add |
| 272 | Focus Partners Advisor Solutions, LLC | $368K | 9,389 | +9,389 | new |
| 273 | SHELTON CAPITAL MANAGEMENT | $367K | 9,345 | 0 | no change |
| 274 | RITHOLTZ WEALTH MANAGEMENT | $360K | 9,185 | −384 | trim |
| 275 | INDEPENDENT FINANCIAL GROUP, LLC | $355K | 9,061 | — | no prior |
| 276 | HUB Investment Partners, LLC | $353K | 9,007 | +4,007 | add |
| 277 | Frec Markets, Inc. | $353K | 8,996 | +8,996 | new |
| 278 | M&T BANK CORP | $348K | 8,859 | −783 | trim |
| 279 | Korea Investment CORP | $344K | 8,780 | 0 | no change |
| 280 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $344K | 8,769 | +8,769 | new |
| 281 | AFFINITY WEALTH MANAGEMENT LLC | $343K | 8,750 | −425 | trim |
| 282 | Resonant Capital Advisors, LLC | $337K | 8,598 | +8,598 | new |
| 283 | Meeder Advisory Services, Inc. | $337K | 8,581 | +2,340 | add |
| 284 | Sterneck Capital Management, LLC | $335K | 8,544 | +3,700 | add |
| 285 | Oliver Luxxe Assets LLC | $334K | 8,518 | −130 | trim |
| 286 | QUADRANT CAPITAL GROUP LLC | $333K | 8,478 | −9,510 | trim |
| 287 | Centiva Capital, LP | $321K | 8,190 | −6,031 | trim |
| 288 | Counterpoint Mutual Funds LLC | $318K | 8,115 | +8,115 | new |
| 289 | GERMAN AMERICAN BANCORP, INC. | $318K | 8,111 | +8,111 | new |
| 290 | US BANCORP \DE\ | $318K | 8,109 | −2,540 | trim |
| 291 | CITIZENS FINANCIAL GROUP INC/RI | $318K | 8,102 | +8,102 | new |
| 292 | Investment Management Corp of Ontario | $318K | 8,095 | 0 | no change |
| 293 | North Dakota State Investment Board | $316K | 8,066 | −1,650 | trim |
| 294 | EntryPoint Capital, LLC | $302K | 7,703 | +7,703 | new |
| 295 | Compound Planning, Inc. | $297K | 7,569 | −3 | trim |
| 296 | Cresset Asset Management, LLC | $296K | 7,536 | +364 | add |
| 297 | CIDEL ASSET MANAGEMENT INC | $295K | 7,521 | +1,477 | add |
| 298 | SWEENEY & MICHEL, LLC | $289K | 6,896 | +48 | add |
| 299 | CHOREO, LLC | $282K | 7,193 | −1,821 | trim |
| 300 | iSAM Funds (UK) Ltd | $278K | 7,096 | +7,096 | new |
| 301 | NOMURA ASSET MANAGEMENT CO LTD | $277K | 7,070 | −1,238 | trim |
| 302 | MCGUIRE CAPITAL ADVISORS INC | $272K | 6,942 | +1,510 | add |
| 303 | OpenArc Corporate Advisory, LLC | $272K | 6,937 | +1,103 | add |
| 304 | Belpointe Asset Management LLC | $262K | 6,672 | +381 | add |
| 305 | Fortis Capital Advisors, LLC | $262K | 6,672 | +381 | add |
| 306 | CFM WEALTH PARTNERS LLC | $261K | 6,655 | 0 | no change |
| 307 | EVERGREEN CAPITAL MANAGEMENT LLC | $258K | 6,589 | −39,350 | trim |
| 308 | Baker Avenue Asset Management, LP | $255K | 6,509 | +1,288 | add |
| 309 | TD Waterhouse Canada Inc. | $255K | 6,409 | +5,877 | add |
| 310 | Meiji Yasuda Asset Management Co Ltd. | $254K | 6,476 | +43 | add |
| 311 | Machina Capital S.A.S. | $247K | 6,300 | +6,300 | new |
| 312 | Colonial River Investments, LLC | $238K | 6,078 | −1,046 | trim |
| 313 | Davis Investment Partners, LLC | $237K | 6,050 | 0 | no change |
| 314 | MAI Capital Management | $235K | 5,988 | +5,033 | add |
| 315 | Trajan Wealth LLC | $235K | 5,983 | +515 | add |
| 316 | Leonteq Securities AG | $231K | 5,898 | −1,745 | trim |
| 317 | Inscription Capital, LLC | $230K | 5,859 | −171 | trim |
| 318 | SMART Wealth LLC | $229K | 5,845 | +5,845 | new |
| 319 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $229K | 5,838 | +5,838 | new |
| 320 | CAISSE DES DEPOTS ET CONSIGNATIONS | $224K | 5,704 | 0 | no change |
| 321 | KEYNOTE FINANCIAL SERVICES LLC | $218K | 5,561 | 0 | no change |
| 322 | Pallas Capital Advisors LLC | $217K | 5,531 | +5,531 | new |
| 323 | Compagnie Lombard Odier SCmA | $216K | 5,500 | 0 | no change |
| 324 | Jefferies Financial Group Inc. | $211K | 5,369 | +5,369 | new |
| 325 | Mitsubishi UFJ Asset Management Co., Ltd. | $210K | 5,363 | −85 | trim |
| 326 | SEEDS INVESTOR LLC | $210K | 4,938 | +62 | add |
| 327 | D.A. DAVIDSON & CO. | $208K | 5,300 | −15 | trim |
| 328 | HANCOCK WHITNEY CORP | $207K | 4,669 | −128 | trim |
| 329 | Gladstone Institutional Advisory LLC | $206K | 5,251 | −444 | trim |
| 330 | BNP Paribas Asset Management Holding S.A. | $205K | 5,232 | +1,235 | add |
| 331 | Beacon Pointe Advisors, LLC | $204K | 5,189 | +5,189 | new |
| 332 | PROFUND ADVISORS LLC | $200K | 5,106 | −585 | trim |
| 333 | WESTPAC BANKING CORP | $147K | 3,745 | +3,745 | new |
| 334 | UMB Bank, n.a. | $143K | 3,653 | +171 | add |
| 335 | BFSG, LLC | $130K | 3,315 | −130 | trim |
| 336 | Triumph Capital Management | $127K | 3,233 | +100 | add |
| 337 | Eurizon Capital SGR S.p.A. | $125K | 3,285 | +587 | add |
| 338 | THRIVENT FINANCIAL FOR LUTHERANS | $115K | 2,924,659 | −942,364 | trim |
| 339 | Pinnacle Wealth Planning Services, Inc. | $110K | 2,794 | +1,298 | add |
| 340 | Deseret Mutual Benefit Administrators | $96.5K | 2,461 | +1,128 | add |
| 341 | Larson Financial Group LLC | $84.5K | 2,153 | +813 | add |
| 342 | North Ridge Wealth Advisors, Inc. | $78.5K | 2,000 | 0 | no change |
| 343 | Employees Retirement System of Texas | $72.8K | 1,855,646 | +188,800 | add |
| 344 | MV CAPITAL MANAGEMENT, INC. | $68.5K | 1,747 | +19 | add |
| 345 | Blue Trust, Inc. | $66.4K | 1,692 | −1,696 | trim |
| 346 | Bayforest Capital Ltd | $60.1K | 1,531 | −3,230 | trim |
| 347 | Smartleaf Asset Management LLC | $53.0K | 1,398 | +275 | add |
| 348 | Westside Investment Management, Inc. | $51.3K | 1,288 | 0 | no change |
| 349 | Philadelphia Investment Partners, LLC | $45.5K | 1,160 | — | no prior |
| 350 | SJS Investment Consulting Inc. | $40.0K | 1,019 | +240 | add |
| 351 | Spire Wealth Management | $39.7K | 1,013 | −230 | trim |
| 352 | NATIXIS ADVISORS, LLC | $35.9K | 914,250 | +75,311 | add |
| 353 | WPG Advisers, LLC | $32.8K | 837 | +75 | add |
| 354 | Geneos Wealth Management Inc. | $30.5K | 778 | 0 | no change |
| 355 | MATHER GROUP, LLC. | $30.3K | 772 | +772 | new |
| 356 | True Wealth Design, LLC | $29.0K | 738 | +538 | add |
| 357 | Mirae Asset Global Investments Co., Ltd. | $24.4K | 622 | −15 | trim |
| 358 | Grove Bank & Trust | $23.8K | 607 | 0 | no change |
| 359 | ALGERT GLOBAL LLC | $21.3K | 543,585 | +7,180 | add |
| 360 | ACADIAN ASSET MANAGEMENT LLC | $21.2K | 539,538 | −133,032 | trim |
| 361 | Investors Portfolio Services LLC | $20.0K | 509 | −491 | trim |
| 362 | CVA Family Office, LLC | $19.2K | 489 | +489 | new |
| 363 | JPL Wealth Management, LLC | $18.8K | 480 | +480 | new |
| 364 | Signature Equity Partners, LLC | $15.9K | 405 | +405 | new |
| 365 | Destiny Wealth Partners, LLC | $15.1K | 385 | +385 | new |
| 366 | HRT FINANCIAL LP | $14.6K | 372,553 | −329,356 | trim |
| 367 | Salomon & Ludwin, LLC | $11.6K | 292 | +292 | new |
| 368 | Activest Wealth Management | $10.6K | 269 | +269 | new |
| 369 | Scarborough Advisors, LLC | $10.5K | 267 | 0 | no change |
| 370 | Transamerica Financial Advisors, LLC | $9.8K | 250 | +226 | add |
| 371 | Abound Wealth Management | $8.9K | 227 | +77 | add |
| 372 | Strategic Investment Solutions, Inc. /IL | $8.5K | 217 | 0 | no change |
| 373 | Manchester Capital Management LLC | $7.2K | 183 | −1,467 | trim |
| 374 | Nemes Rush Group LLC | $7.1K | 180 | +32 | add |
| 375 | CANADA LIFE ASSURANCE Co | $6.7K | 169,852 | +1,129 | add |
| 376 | Keating Financial Advisory Services, Inc. | $6.6K | 167 | −80 | trim |
| 377 | Kingdom Financial Group LLC. | $6.5K | 166 | +1 | add |
| 378 | SkyView Investment Advisors, LLC | $6.3K | 160,901 | −962 | trim |
| 379 | Parkside Financial Bank & Trust | $5.9K | 151 | +37 | add |
| 380 | BROWN, LISLE/CUMMINGS, INC. | $5.5K | 141 | +141 | new |
| 381 | HM PAYSON & CO | $4.7K | 120 | 0 | no change |
| 382 | Treasurer of the State of North Carolina | $4.6K | 118,133 | +2,518 | add |
| 383 | NATIXIS | $3.6K | 91 | −33,778 | trim |
| 384 | SouthState Bank Corp | $3.2K | 81 | 0 | no change |
| 385 | JONES FINANCIAL COMPANIES LLLP | $2.9K | 75 | 0 | no change |
| 386 | DekaBank Deutsche Girozentrale | $2.7K | 68,032 | 0 | no change |
| 387 | ELEVATION WEALTH PARTNERS, LLC | $2.7K | 68 | +39 | add |
| 388 | DiNuzzo Private Wealth, Inc. | $2.7K | 68 | −2 | trim |
| 389 | Valued Wealth Advisors LLC | $2.6K | 66 | 0 | no change |
| 390 | Clearstead Advisors, LLC | $2.6K | 65 | −978 | trim |
| 391 | Beaird Harris Wealth Management, LLC | $2.5K | 64 | −42 | trim |
| 392 | GSA CAPITAL PARTNERS LLP | $2.3K | 57,646 | +41,924 | add |
| 393 | Rakuten Securities, Inc. | $2.2K | 56 | +56 | new |
| 394 | DHJJ Financial Advisors, Ltd. | $2.1K | 54 | −5 | trim |
| 395 | Rialto Wealth Management, LLC | $2.1K | 53 | +19 | add |
| 396 | Private Wealth Management Group, LLC | $2.0K | 52 | −49 | trim |
| 397 | Cromwell Holdings LLC | $1.8K | 46 | 0 | no change |
| 398 | Annis Gardner Whiting Capital Advisors, LLC | $1.6K | 42 | +42 | new |
| 399 | Bell Investment Advisors, Inc | $1.6K | 41 | 0 | no change |
| 400 | GHP Investment Advisors, Inc. | $1.5K | 39 | +11 | add |
| 401 | JNBA Financial Advisors | $1.5K | 38 | 0 | no change |
| 402 | Elevated Capital Advisors, LLC | $1.2K | 31 | 0 | no change |
| 403 | Owl Creek Wealth Partners LLC | $1.2K | 30 | — | no prior |
| 404 | Clearstead Trust, LLC | $1.1K | 28 | −88 | trim |
| 405 | State of Alaska, Department of Revenue | $1.1K | 27,798 | 0 | no change |
| 406 | Retirement Wealth Solutions LLC | $1.1K | 27 | +5 | add |
| 407 | MCF Advisors LLC | $1.0K | 26 | — | no prior |
| 408 | Physician Wealth Advisors, Inc. | $1.0K | 26 | +13 | add |
| 409 | SWAN Capital LLC | $1.0K | 26 | 0 | no change |
| 410 | CENTAURUS FINANCIAL, INC. | $942 | 24,009 | +24,009 | new |
| 411 | HFM Investment Advisors, LLC | $942 | 24 | 0 | no change |
| 412 | X-Square Capital, LLC | $904 | 23,042 | +473 | add |
| 413 | Intentional Wealth Strategies, LLC | $863 | 22 | — | no prior |
| 414 | Vermillion Wealth Management, Inc. | $745 | 19 | +19 | new |
| 415 | Key FInancial Inc | $706 | 18 | 0 | no change |
| 416 | Pacific Center for Financial Services | $598 | 15 | +15 | new |
| 417 | SHP Wealth Management | $588 | 15 | −9 | trim |
| 418 | KBC Group NV | $555 | 14,139 | +1,368 | add |
| 419 | American Capital Advisory, LLC | $550 | 14 | +9 | add |
| 420 | FINANCIAL CONSULATE, INC | $510 | 13 | 0 | no change |
| 421 | Quaker Wealth Management, LLC | $393 | 10 | 0 | no change |
| 422 | Prestige Wealth Management Group LLC | $393 | 10 | +10 | new |
| 423 | Seneschal Advisors, LLC | $354 | 9 | 0 | no change |
| 424 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $311 | 7,930 | 0 | no change |
| 425 | DecisionPoint Financial, LLC | $236 | 6 | 0 | no change |
| 426 | 3 FACTOR INDEXING, LLC | $79 | 2 | — | no prior |
| 427 | Capital Advisors, Ltd. LLC | $7 | 186 | 0 | no change |
| 428 | Roble, Belko & Company, Inc | $1 | 29 | 0 | no change |
| 429 | Winthrop Capital Management, LLC | $1 | 32 | 0 | no change |
| 430 | Avion Wealth | $0 | 13 | +13 | new |
| 431 | CENTRAL TRUST Co | — | — | −9 | exit |
| 432 | VANGUARD GROUP INC | — | — | −27,266,538 | exit |
| 433 | GLENMEDE TRUST CO NA | — | — | −27,504 | exit |
| 434 | HARBOUR INVESTMENTS, INC. | — | — | −2,549 | exit |
| 435 | Brandywine Global Investment Management, LLC | — | — | −134,681 | exit |
| 436 | COMERICA BANK | — | — | −168,527 | exit |
| 437 | MACKENZIE FINANCIAL CORP | — | — | −37,907 | exit |
| 438 | VIRGINIA RETIREMENT SYSTEMS ET Al | — | — | −54,250 | exit |
| 439 | THOMPSON SIEGEL & WALMSLEY LLC | — | — | −10,603 | exit |
| 440 | RENAISSANCE TECHNOLOGIES LLC | — | — | −161,500 | exit |
| 441 | ARISTEIA CAPITAL, L.L.C. | — | — | −9,953 | exit |
| 442 | EASTERN BANK | — | — | −9 | exit |
| 443 | TRUST CO OF VERMONT | — | — | −629 | exit |
| 444 | ADAGE CAPITAL PARTNERS GP, L.L.C. | — | — | −440,000 | exit |
| 445 | KING STREET CAPITAL MANAGEMENT, L.P. | — | — | −438,500 | exit |
| 446 | TOWLE & CO | — | — | −192,311 | exit |
| 447 | SILVERCREST ASSET MANAGEMENT GROUP LLC | — | — | −5,000 | exit |
| 448 | GUGGENHEIM CAPITAL LLC | — | — | −4,729 | exit |
| 449 | CIBC Private Wealth Group LLC | — | — | −896 | exit |
| 450 | Bridgewater Associates, LP | — | — | −159,445 | exit |
| 451 | Weiss Asset Management LP | — | — | −14,091 | exit |
| 452 | NORGES BANK | — | — | −3,480,024 | exit |
| 453 | Rafferty Asset Management, LLC | — | — | −4,711 | exit |
| 454 | CIBC WORLD MARKET INC. | — | — | −4,558 | exit |
| 455 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | — | — | −99,385 | exit |
| 456 | Alyeska Investment Group, L.P. | — | — | −10,268 | exit |
| 457 | Verition Fund Management LLC | — | — | −48,833 | exit |
| 458 | Johnson Financial Group, Inc. | — | — | −31 | exit |
| 459 | TWO SIGMA ADVISERS, LP | — | — | −515,300 | exit |
| 460 | Voleon Capital Management LP | — | — | −6,054 | exit |
| 461 | Skandinaviska Enskilda Banken AB (publ) | — | — | −12,906 | exit |
| 462 | Edgestream Partners, L.P. | — | — | −158,991 | exit |
| 463 | Dynamic Technology Lab Private Ltd | — | — | −41,753 | exit |
| 464 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | — | — | −17,448 | exit |
| 465 | Candriam S.C.A. | — | — | −15,209 | exit |
| 466 | DT Investment Partners, LLC | — | — | −306 | exit |
| 467 | MIRABELLA FINANCIAL SERVICES LLP | — | — | −11,463 | exit |
| 468 | PICTON MAHONEY ASSET MANAGEMENT | — | — | −8,212 | exit |
| 469 | BOOTHBAY FUND MANAGEMENT, LLC | — | — | −7,447 | exit |
| 470 | Litman Gregory Wealth Management LLC | — | — | −499 | exit |
| 471 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | — | — | −377,807 | exit |
| 472 | Checchi Capital Advisers, LLC | — | — | −4,471 | exit |
| 473 | Lighthouse Investment Partners, LLC | — | — | −21,146 | exit |
| 474 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | — | — | −450 | exit |
| 475 | WINTON GROUP Ltd | — | — | −35,202 | exit |
| 476 | Versor Investments LP | — | — | −34,559 | exit |
| 477 | Quadrature Capital Ltd | — | — | −18,651 | exit |
| 478 | Econ Financial Services Corp | — | — | −17,144 | exit |
| 479 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | — | — | −81,940 | exit |
| 480 | Mutual Advisors, LLC | — | — | −13,977 | exit |
| 481 | McIlrath & Eck, LLC | — | — | −92 | exit |
| 482 | DV Trading LLC | — | — | −300 | exit |
| 483 | Qube Research & Technologies Ltd | — | — | −987,898 | exit |
| 484 | FORA Capital, LLC | — | — | −33,304 | exit |
| 485 | Principle Wealth Partners LLC | — | — | −4,700 | exit |
| 486 | Vident Advisory, LLC | — | — | −4,460 | exit |
| 487 | Global Retirement Partners, LLC | — | — | −12,107 | exit |
| 488 | HHM Wealth Advisors, LLC | — | — | −90 | exit |
| 489 | Oak Thistle LLC | — | — | −36,534 | exit |
| 490 | Laurel Wealth Advisors LLC | — | — | −100 | exit |
| 491 | Legacy Trust | — | — | −100,643 | exit |
| 492 | CERTUITY, LLC | — | — | −4,517 | exit |
| 493 | Aquatic Capital Management LLC | — | — | −22,271 | exit |
| 494 | INCEPTIONR LLC | — | — | −12,860 | exit |
| 495 | NewEdge Wealth, LLC | — | — | −5,738 | exit |
| 496 | AlphaQuest LLC | — | — | −9,403 | exit |
| 497 | PharVision Advisers, LLC | — | — | −5,860 | exit |
| 498 | AXXCESS WEALTH MANAGEMENT, LLC | — | — | −7,124 | exit |
| 499 | Forum Financial Management, LP | — | — | −9,348 | exit |
| 500 | SageView Advisory Group, LLC | — | — | −1,298 | exit |