| 1 | DODGE & COX | $1.6B | 68,944,100 | −10,140,205 | trim |
| 2 | FMR LLC | $1.2B | 50,925,366 | −1,270,955 | trim |
| 3 | BlackRock, Inc. | $1.1B | 47,622,630 | +1,287,233 | add |
| 4 | PRIMECAP MANAGEMENT CO/CA/ | $1.1B | 45,840,956 | −373,132 | trim |
| 5 | DIMENSIONAL FUND ADVISORS LP | $587M | 24,527,135 | −555,410 | trim |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $542M | 22,637,357 | — | no prior |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $535M | 22,336,124 | — | no prior |
| 8 | STATE STREET CORP | $367M | 15,336,479 | +285,941 | add |
| 9 | Winslow Capital Management, LLC | $326M | 13,614,355 | +13,614,355 | new |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $268M | 11,192,404 | +1,766,871 | add |
| 11 | Black Creek Investment Management Inc. | $251M | 10,493,849 | −567,367 | trim |
| 12 | UBS Group AG | $205M | 8,572,057 | −100,787 | trim |
| 13 | Invesco Ltd. | $195M | 8,141,172 | +3,352,135 | add |
| 14 | MORGAN STANLEY | $154M | 6,417,527 | −1,869,081 | trim |
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $149M | 6,229,045 | −1,034,117 | trim |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | $144M | 6,015,064 | −5,528,180 | trim |
| 17 | SEI INVESTMENTS CO | $135M | 5,650,393 | +4,975,721 | add |
| 18 | Clearbridge Investments, LLC | $110M | 4,581,016 | −1,091,629 | trim |
| 19 | CITADEL ADVISORS LLC | $105M | 4,387,127 | +689,001 | add |
| 20 | NORTHERN TRUST CORP | $100M | 4,189,189 | +80,281 | add |
| 21 | Bank of New York Mellon Corp | $91.2M | 3,809,888 | −104,926 | trim |
| 22 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $85.7M | 3,582,401 | −730,685 | trim |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.6M | 3,577,850 | +37,122 | add |
| 24 | Capital World Investors | $81.6M | 3,408,331 | +1,329,443 | add |
| 25 | BANK OF AMERICA CORP /DE/ | $80.4M | 3,358,215 | +924,032 | add |
| 26 | JENNISON ASSOCIATES LLC | $74.7M | 3,120,665 | +494,216 | add |
| 27 | JUPITER ASSET MANAGEMENT LTD | $74.4M | 3,110,039 | −523,755 | trim |
| 28 | VANGUARD FIDUCIARY TRUST CO | $73.8M | 3,085,266 | — | no prior |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | $72.6M | 3,035,856 | +1,645,011 | add |
| 30 | SHAPIRO CAPITAL MANAGEMENT LLC | $71.0M | 2,967,180 | −398,524 | trim |
| 31 | Artemis Investment Management LLP | $68.0M | 2,841,535 | +380,517 | add |
| 32 | BRANDES INVESTMENT PARTNERS, LP | $66.5M | 2,778,908 | −1,422,956 | trim |
| 33 | Allspring Global Investments Holdings, LLC | $66.4M | 2,871,561 | +2,871,561 | new |
| 34 | BOWEN HANES & CO INC | $63.3M | 2,647,270 | +23,500 | add |
| 35 | FEDERATED HERMES, INC. | $58.0M | 2,423,350 | −148,353 | trim |
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | $56.5M | 2,362,526 | −213,976 | trim |
| 37 | Nuveen, LLC | $53.7M | 2,243,204 | −3,850,285 | trim |
| 38 | RAYMOND JAMES FINANCIAL INC | $45.4M | 1,898,337 | +495,893 | add |
| 39 | Quantinno Capital Management LP | $40.2M | 1,680,427 | −153,541 | trim |
| 40 | TD ASSET MANAGEMENT INC | $38.2M | 1,596,513 | −5,938 | trim |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.5M | 1,526,922 | +6,551 | add |
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.5M | 1,443,688 | +628,363 | add |
| 43 | PRINCIPAL FINANCIAL GROUP INC | $33.2M | 1,386,907 | +94,671 | add |
| 44 | Redwood Grove Capital, LLC | $30.9M | 1,291,800 | −265,200 | trim |
| 45 | RHUMBLINE ADVISERS | $30.3M | 1,268,203 | +24,519 | add |
| 46 | ASR Vermogensbeheer N.V. | $29.8M | 1,243,255 | −84,118 | trim |
| 47 | LMR Partners LLP | $27.9M | 1,165,358 | +1,165,358 | new |
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | $23.6M | 1,006,532 | +1,006,532 | new |
| 49 | Swiss National Bank | $23.5M | 983,392 | +3,800 | add |
| 50 | ENVESTNET ASSET MANAGEMENT INC | $22.8M | 951,779 | +686,934 | add |
| 51 | Defilade Capital Management, L.P. | $22.3M | 931,121 | +529,838 | add |
| 52 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.3M | 848,372 | +641,448 | add |
| 53 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $19.9M | 830,209 | −35,888 | trim |
| 54 | PRIVATE MANAGEMENT GROUP INC | $19.6M | 818,119 | −462,955 | trim |
| 55 | WELLS FARGO & COMPANY/MN | $19.3M | 805,422 | +472,848 | add |
| 56 | MILLENNIUM MANAGEMENT LLC | $17.1M | 714,039 | −7,408,568 | trim |
| 57 | Legal & General Group Plc | $17.0M | 709,808 | −71,423 | trim |
| 58 | PICTON MAHONEY ASSET MANAGEMENT | $16.7M | 698,688 | +27,625 | add |
| 59 | AMERIPRISE FINANCIAL INC | $15.9M | 663,096 | +40,646 | add |
| 60 | Hardman Johnston Global Advisors LLC | $14.9M | 622,670 | −8,170 | trim |
| 61 | DDD Partners, LLC | $14.8M | 618,084 | −308,934 | trim |
| 62 | Retirement Systems of Alabama | $14.6M | 609,127 | +12,810 | add |
| 63 | DANSKE BANK A/S | $14.5M | 604,233 | +120,254 | add |
| 64 | ALLIANCEBERNSTEIN L.P. | $14.1M | 624,049 | −11,106 | trim |
| 65 | ExodusPoint Capital Management, LP | $13.6M | 570,032 | −193,299 | trim |
| 66 | VOYA INVESTMENT MANAGEMENT LLC | $13.4M | 558,662 | +457,845 | add |
| 67 | Integral Health Asset Management, LLC | $13.2M | 550,000 | +300,000 | add |
| 68 | ROYCE & ASSOCIATES LP | $11.2M | 469,916 | −25,010 | trim |
| 69 | Allianz Asset Management GmbH | $11.2M | 469,046 | +11,383 | add |
| 70 | VANGUARD ASSET MANAGEMENT, Ltd | $10.8M | 449,938 | — | no prior |
| 71 | PRUDENTIAL FINANCIAL INC | $10.8M | 449,847 | +33,958 | add |
| 72 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.2M | 426,531 | −2,700 | trim |
| 73 | ONTARIO TEACHERS PENSION PLAN BOARD | $10.0M | 417,697 | +417,697 | new |
| 74 | LPL Financial LLC | $9.5M | 395,645 | +215,163 | add |
| 75 | Universal- Beteiligungs- und Servicegesellschaft mbH | $9.0M | 376,072 | −26,827 | trim |
| 76 | CASTLEARK MANAGEMENT LLC | $8.5M | 355,950 | +321,440 | add |
| 77 | GREAT LAKES ADVISORS, LLC | $8.3M | 347,911 | −19,081 | trim |
| 78 | DRIEHAUS CAPITAL MANAGEMENT LLC | $8.2M | 344,171 | +344,171 | new |
| 79 | OP Asset Management Ltd | $8.2M | 341,444 | — | no prior |
| 80 | Engineers Gate Manager LP | $8.1M | 338,218 | +338,218 | new |
| 81 | Gotham Asset Management, LLC | $7.9M | 331,032 | +181,926 | add |
| 82 | FIFTH THIRD BANCORP | $7.6M | 318,927 | +315,858 | add |
| 83 | STIFEL FINANCIAL CORP | $7.6M | 316,761 | +115,492 | add |
| 84 | STATE OF WISCONSIN INVESTMENT BOARD | $7.5M | 313,166 | +15,216 | add |
| 85 | Dana Investment Advisors, Inc. | $7.5M | 312,764 | −18,892 | trim |
| 86 | Tidal Investments LLC | $7.4M | 313,529 | +270,194 | add |
| 87 | Pathstone Holdings, LLC | $7.3M | 305,467 | −16,081 | trim |
| 88 | Old West Investment Management, LLC | $6.9M | 290,156 | −209,192 | trim |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND | $6.9M | 288,991 | +2,567 | add |
| 90 | VICTORY CAPITAL MANAGEMENT INC | $6.7M | 278,315 | +51,324 | add |
| 91 | EQUITABLE TRUST CO | $6.5M | 271,473 | +28,520 | add |
| 92 | BARCLAYS PLC | $6.4M | 267,582 | −143,903 | trim |
| 93 | Integrated Advisors Network LLC | $6.3M | 264,076 | +264,076 | new |
| 94 | PANAGORA ASSET MANAGEMENT INC | $6.2M | 260,686 | −1,868 | trim |
| 95 | MetLife Investment Management, LLC | $5.8M | 244,343 | +1,638 | add |
| 96 | Transamerica Financial Advisors, LLC | $5.6M | 234,167 | +234,157 | add |
| 97 | FIRST TRUST ADVISORS LP | $5.5M | 231,754 | −827,946 | trim |
| 98 | Vanguard Global Advisers, LLC | $5.5M | 227,786 | — | no prior |
| 99 | Janus Henderson Group Ltd. | $5.4M | 226,000 | +10,600 | add |
| 100 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.3M | 223,021 | +223,021 | new |
| 101 | CITIGROUP INC | $5.3M | 220,452 | −85,723 | trim |
| 102 | Zurcher Kantonalbank (Zurich Cantonalbank) | $5.1M | 213,321 | +213,321 | new |
| 103 | Verition Fund Management LLC | $5.1M | 211,287 | −112,662 | trim |
| 104 | Skylands Capital, LLC | $5.0M | 209,225 | −4,375 | trim |
| 105 | DEUTSCHE BANK AG\ | $4.9M | 205,507 | +22,197 | add |
| 106 | Geneos Wealth Management Inc. | $4.9M | 202,747 | +196,884 | add |
| 107 | AQR CAPITAL MANAGEMENT LLC | $4.7M | 197,839 | −3,231 | trim |
| 108 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.6M | 190,410 | −16,372 | trim |
| 109 | AMERICAN CENTURY COMPANIES INC | $4.5M | 187,928 | −23,530 | trim |
| 110 | Private Advisor Group, LLC | $4.4M | 185,024 | +13,927 | add |
| 111 | BRANT POINT INVESTMENT MANAGEMENT LLC | $4.2M | 176,876 | +176,876 | new |
| 112 | Robeco Institutional Asset Management B.V. | $4.2M | 174,412 | 0 | no change |
| 113 | State of New Jersey Common Pension Fund D | $4.1M | 169,807 | −11,013 | trim |
| 114 | BANK OF MONTREAL /CAN/ | $4.0M | 165,221 | +69,910 | add |
| 115 | Callan Family Office, LLC | $3.9M | 164,316 | −2,871 | trim |
| 116 | BAMCO INC /NY/ | $3.9M | 163,463 | +83,463 | add |
| 117 | TRUIST FINANCIAL CORP | $3.9M | 162,747 | +1,935 | add |
| 118 | YOUSIF CAPITAL MANAGEMENT, LLC | $3.7M | 156,029 | −8,370 | trim |
| 119 | FIRST NATIONAL BANK OF OMAHA | $3.7M | 158,459 | −3,750 | trim |
| 120 | ROYAL BANK OF CANADA | $3.6M | 151,057 | −6,699 | trim |
| 121 | Corient Private Wealth LLC | $3.6M | 152,731 | −113,545 | trim |
| 122 | Watchtower Advisors, LP | $3.5M | 147,816 | +147,816 | new |
| 123 | Trexquant Investment LP | $3.5M | 146,588 | +146,588 | new |
| 124 | D. E. Shaw & Co., Inc. | $3.5M | 145,018 | +28,050 | add |
| 125 | MAVERICK CAPITAL LTD | $3.5M | 144,457 | +37,864 | add |
| 126 | Thrive Capital Management, LLC | $3.4M | 143,584 | −12,425 | trim |
| 127 | Phocas Financial Corp. | $3.4M | 142,521 | −40,234 | trim |
| 128 | Arizona State Retirement System | $3.3M | 136,478 | −3,066 | trim |
| 129 | SAPIENT CAPITAL LLC | $3.1M | 128,153 | −2,296 | trim |
| 130 | Vanguard Investments Australia, Ltd. | $3.0M | 126,256 | — | no prior |
| 131 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 124,491 | +155 | add |
| 132 | Cetera Investment Advisers | $2.9M | 121,502 | +65,526 | add |
| 133 | STATE OF MICHIGAN RETIREMENT SYSTEM | $2.9M | 119,600 | +2,200 | add |
| 134 | Creative Planning | $2.9M | 119,482 | +17,407 | add |
| 135 | WORLDQUANT MILLENNIUM ADVISORS LLC | $2.8M | 115,708 | +115,708 | new |
| 136 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $2.7M | 111,312 | +146 | add |
| 137 | KLP KAPITALFORVALTNING AS | $2.6M | 109,900 | +3,700 | add |
| 138 | Summit Trail Advisors, LLC | $2.6M | 109,719 | +10,048 | add |
| 139 | Atria Investments, Inc | $2.4M | 102,225 | +58,652 | add |
| 140 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $2.4M | 101,892 | +3,092 | add |
| 141 | Independent Advisor Alliance | $2.4M | 98,396 | −632 | trim |
| 142 | Amundi | $2.4M | 98,313 | +49,608 | add |
| 143 | Ameritas Investment Partners, Inc. | $2.2M | 91,533 | +474 | add |
| 144 | LAZARD ASSET MANAGEMENT LLC | $2.2M | 90,154 | +18,089 | add |
| 145 | FRANKLIN RESOURCES INC | $2.1M | 86,588 | −1,871 | trim |
| 146 | Bridgewater Associates, LP | $2.1M | 86,190 | +64,032 | add |
| 147 | FIL Ltd | $2.0M | 84,619 | −34,579 | trim |
| 148 | Pictet Asset Management Holding SA | $1.9M | 80,839 | +4,372 | add |
| 149 | Vanguard Personalized Indexing Management, LLC | $1.9M | 79,946 | −1,302 | trim |
| 150 | MERCER GLOBAL ADVISORS INC /ADV | $1.9M | 78,205 | −405 | trim |
| 151 | Illinois Municipal Retirement Fund | $1.8M | 77,279 | +25,585 | add |
| 152 | Bridgefront Capital, LLC | $1.8M | 76,917 | +76,917 | new |
| 153 | Mitsubishi UFJ Trust & Banking Corp | $1.8M | 76,081 | −21,722 | trim |
| 154 | Quartz Partners, LLC | $1.8M | 74,438 | −336 | trim |
| 155 | Rockefeller Capital Management L.P. | $1.6M | 64,920 | +3,916 | add |
| 156 | B. Metzler seel. Sohn & Co. AG | $1.5M | 64,698 | 0 | no change |
| 157 | Ethic Inc. | $1.5M | 64,231 | +317 | add |
| 158 | GUGGENHEIM CAPITAL LLC | $1.5M | 62,931 | +39,710 | add |
| 159 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.5M | 62,244 | +20,341 | add |
| 160 | STEINBERGANNA WEALTH MANAGEMENT | $1.5M | 61,449 | +61,449 | new |
| 161 | XPONANCE LLC | $1.4M | 59,866 | +12,893 | add |
| 162 | Caprock Group, LLC | $1.4M | 58,133 | +5,998 | add |
| 163 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 56,808 | +7,792 | add |
| 164 | PARADIGM ASSET MANAGEMENT CO LLC | $1.3M | 55,900 | 0 | no change |
| 165 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.3M | 53,460 | +3,686 | add |
| 166 | Federation des caisses Desjardins du Quebec | $1.2M | 51,137 | +12,376 | add |
| 167 | Orion Porfolio Solutions, LLC | $1.2M | 50,786 | −40,900 | trim |
| 168 | MITCHELL & PAHL PRIVATE WEALTH, LLC | $1.2M | 49,519 | −1,910 | trim |
| 169 | Central Pacific Bank - Trust Division | $1.2M | 49,411 | +25,261 | add |
| 170 | CHOREO, LLC | $1.2M | 48,100 | +13,030 | add |
| 171 | TEACHER RETIREMENT SYSTEM OF TEXAS | $1.1M | 46,189 | +23,215 | add |
| 172 | Friedenthal Financial | $1.1M | 44,954 | +44,954 | new |
| 173 | Values First Advisors, Inc. | $1.1M | 44,241 | +298 | add |
| 174 | Swiss Life Asset Management Ltd | $1.1M | 44,011 | +8,520 | add |
| 175 | VARCOV Co. | $1.0M | 43,370 | +43,370 | new |
| 176 | US BANCORP \DE\ | $1.0M | 41,990 | −1,623 | trim |
| 177 | Institute for Wealth Management, LLC. | $976K | 40,788 | −222 | trim |
| 178 | HSBC HOLDINGS PLC | $972K | 40,631 | −1,627 | trim |
| 179 | TD Waterhouse Canada Inc. | $923K | 39,956 | +21,124 | add |
| 180 | Connor, Clark & Lunn Investment Management Ltd. | $919K | 38,406 | +38,406 | new |
| 181 | RWA WEALTH PARTNERS, LLC | $907K | 37,888 | +49 | add |
| 182 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $904K | 37,793 | +37,793 | new |
| 183 | OSAIC HOLDINGS, INC. | $899K | 37,561 | −4,165 | trim |
| 184 | COMMERCE BANK | $892K | 37,273 | +2,005 | add |
| 185 | SECURIAN ASSET MANAGEMENT, INC | $876K | 36,624 | +414 | add |
| 186 | Crossmark Global Holdings, Inc. | $872K | 36,455 | — | no prior |
| 187 | BENJAMIN EDWARDS INC | $842K | 35,195 | +35,195 | new |
| 188 | WINNACLE WEALTH LLC | $836K | 34,934 | +34,934 | new |
| 189 | VestGen Advisors, LLC | $792K | 36,980 | +36,980 | new |
| 190 | Cerity Partners LLC | $789K | 32,973 | −3,319 | trim |
| 191 | HighTower Advisors, LLC | $782K | 32,676 | −253 | trim |
| 192 | CANADA PENSION PLAN INVESTMENT BOARD | $771K | 32,200 | +24,700 | add |
| 193 | Resonant Capital Advisors, LLC | $763K | 31,892 | +139 | add |
| 194 | &PARTNERS | $763K | 31,877 | +7,370 | add |
| 195 | Ensign Peak Advisors, Inc | $754K | 31,510 | 0 | no change |
| 196 | Wealthspire Advisors, LLC | $738K | 30,824 | +30,824 | new |
| 197 | 180 WEALTH ADVISORS, LLC | $728K | 30,416 | −248 | trim |
| 198 | VestGen Investment Management | $719K | 30,027 | +30,027 | new |
| 199 | Northwest & Ethical Investments L.P. | $708K | 31,019 | +2,310 | add |
| 200 | Advyzon Investment Management, LLC | $700K | 29,264 | +29,264 | new |
| 201 | ProShare Advisors LLC | $667K | 27,868 | −1,328 | trim |
| 202 | BROWN ADVISORY INC | $637K | 26,610 | −33,002 | trim |
| 203 | Linden Thomas Advisory Services, LLC | $634K | 26,485 | +26,485 | new |
| 204 | Focus Partners Wealth | $633K | 27,252 | −31,732 | trim |
| 205 | Utah Retirement Systems | $625K | 26,100 | 0 | no change |
| 206 | Maryland State Retirement & Pension System | $620K | 25,921 | 0 | no change |
| 207 | MML INVESTORS SERVICES, LLC | $617K | 25,799 | +13,799 | add |
| 208 | Brooklyn Investment Group | $607K | 25,358 | +9,321 | add |
| 209 | Sequoia Financial Advisors, LLC | $603K | 25,218 | −6,427 | trim |
| 210 | MOKAN Wealth Management Inc. | $602K | 25,177 | +13,884 | add |
| 211 | BRASADA CAPITAL MANAGEMENT, LP | $598K | 25,000 | −5,010 | trim |
| 212 | DnB Asset Management AS | $595K | 24,879 | +24,879 | new |
| 213 | Aaron Wealth Advisors LLC | $587K | 24,540 | −9,730 | trim |
| 214 | Ausdal Financial Partners, Inc. | $578K | 24,154 | +24,154 | new |
| 215 | M&T BANK CORP | $577K | 24,092 | −398 | trim |
| 216 | Blue Trust, Inc. | $562K | 23,487 | +21,958 | add |
| 217 | Compound Planning, Inc. | $548K | 22,891 | +1,579 | add |
| 218 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $536K | 23,203 | −4,654 | trim |
| 219 | PROFUND ADVISORS LLC | $534K | 22,305 | −506 | trim |
| 220 | Mirae Asset Global Investments Co., Ltd. | $515K | 21,502 | −6,158 | trim |
| 221 | TOKIO MARINE ASSET MANAGEMENT CO LTD | $507K | 21,200 | −2,800 | trim |
| 222 | Kera Capital Partners, Inc. | $506K | 21,149 | −586 | trim |
| 223 | Measured Wealth Private Client Group, LLC | $499K | 20,848 | +3,401 | add |
| 224 | Probity Advisors, Inc. | $497K | 20,750 | −330 | trim |
| 225 | Quantbot Technologies LP | $493K | 20,584 | +20,584 | new |
| 226 | Inscription Capital, LLC | $481K | 20,099 | 0 | no change |
| 227 | ADAR1 Capital Management, LLC | $479K | 20,000 | 0 | no change |
| 228 | RMR Wealth Builders | $473K | 19,773 | 0 | no change |
| 229 | Tower Research Capital LLC (TRC) | $464K | 19,404 | −27,921 | trim |
| 230 | QUADRANT CAPITAL GROUP LLC | $456K | 19,063 | −12,019 | trim |
| 231 | Walleye Trading LLC | $455K | 19,000 | +19,000 | new |
| 232 | Concurrent Investment Advisors, LLC | $444K | 18,572 | +9,114 | add |
| 233 | ARISTEIA CAPITAL, L.L.C. | $435K | 18,176 | +6,385 | add |
| 234 | BLAIR WILLIAM & CO/IL | $435K | 18,165 | +1,291 | add |
| 235 | Diametric Capital, LP | $428K | 17,900 | −11,449 | trim |
| 236 | STOREBRAND ASSET MANAGEMENT AS | $428K | 17,885 | — | no prior |
| 237 | Linscomb Wealth, Inc. | $427K | 17,862 | +1,464 | add |
| 238 | Vontobel Holding Ltd. | $427K | 17,843 | −1,144 | trim |
| 239 | JANE STREET GROUP, LLC | $426K | 17,798 | +7,681 | add |
| 240 | Savant Capital, LLC | $426K | 17,785 | +8,357 | add |
| 241 | Empowered Funds, LLC | $425K | 17,753 | +1,177 | add |
| 242 | Cynosure Group, LLC | $423K | 17,670 | +17,670 | new |
| 243 | MACKENZIE FINANCIAL CORP | $423K | 17,667 | +3,654 | add |
| 244 | Cresset Asset Management, LLC | $414K | 17,304 | +7,476 | add |
| 245 | Whalen Wealth Management Inc. | $409K | 17,109 | −4,373 | trim |
| 246 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $406K | 16,985 | +16,985 | new |
| 247 | Cinctive Capital Management LP | $398K | 16,629 | −52,694 | trim |
| 248 | Sterling Capital Management LLC | $397K | 16,596 | −12,579 | trim |
| 249 | PCM Encore, LLC | $397K | 16,589 | +701 | add |
| 250 | EVERGREEN CAPITAL MANAGEMENT LLC | $396K | 16,554 | +2,576 | add |
| 251 | JAG CAPITAL MANAGEMENT, LLC | $395K | 16,522 | +4,548 | add |
| 252 | SHELTON CAPITAL MANAGEMENT | $392K | 16,383 | −785 | trim |
| 253 | NISA INVESTMENT ADVISORS, LLC | $386K | 16,128 | −27,258 | trim |
| 254 | Brown Miller Wealth Management, LLC | $376K | 15,699 | +15,699 | new |
| 255 | AXXCESS WEALTH MANAGEMENT, LLC | $376K | 15,699 | +15,699 | new |
| 256 | CIBC Asset Management Inc | $376K | 15,695 | 0 | no change |
| 257 | MTM Investment Management, LLC | $363K | 15,168 | −100 | trim |
| 258 | North Dakota State Investment Board | $344K | 14,386 | −2,982 | trim |
| 259 | Fifth Third Wealth Advisors LLC | $342K | 14,273 | +579 | add |
| 260 | Vident Advisory, LLC | $339K | 14,180 | +3,088 | add |
| 261 | Walleye Capital LLC | $339K | 14,171 | +14,171 | new |
| 262 | HB Wealth Management, LLC | $330K | 13,797 | +2,613 | add |
| 263 | Oakmont Advisory Group, LLC | $318K | 13,304 | — | no prior |
| 264 | Rafferty Asset Management, LLC | $317K | 13,255 | −6,071 | trim |
| 265 | PINKERTON WEALTH, LLC | $315K | 13,936 | 0 | no change |
| 266 | COMMONWEALTH EQUITY SERVICES, LLC | $313K | 13,061 | −390 | trim |
| 267 | Chicago Partners Investment Group LLC | $312K | 13,887 | +31 | add |
| 268 | Vestmark Advisory Solutions, Inc. | $305K | 12,754 | +12,754 | new |
| 269 | RITHOLTZ WEALTH MANAGEMENT | $302K | 12,633 | +12,633 | new |
| 270 | Legacy Capital Group California, Inc. | $299K | 12,480 | −8,508 | trim |
| 271 | Eurizon Capital SGR S.p.A. | $295K | 12,408 | +7,000 | add |
| 272 | PRELUDE CAPITAL MANAGEMENT, LLC | $291K | 12,167 | +12,167 | new |
| 273 | BAM Wealth Management, LLC | $288K | 12,028 | −2,404 | trim |
| 274 | Kestra Advisory Services, LLC | $288K | 12,022 | +4,608 | add |
| 275 | STEPHENS INC /AR/ | $284K | 11,864 | −335 | trim |
| 276 | Baker Avenue Asset Management, LP | $282K | 11,792 | −1,458 | trim |
| 277 | Meiji Yasuda Asset Management Co Ltd. | $274K | 11,463 | +61 | add |
| 278 | Meeder Advisory Services, Inc. | $270K | 11,300 | +65 | add |
| 279 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $270K | 11,296 | −3,820 | trim |
| 280 | State of Wyoming | $268K | 11,191 | −4,244 | trim |
| 281 | BFSG, LLC | $264K | 11,026 | −3,080 | trim |
| 282 | Wedmont Private Capital | $259K | 10,978 | +10,978 | new |
| 283 | TWO SIGMA SECURITIES, LLC | $257K | 10,720 | +10,720 | new |
| 284 | Brevan Howard Capital Management LP | $255K | 10,664 | −2,080 | trim |
| 285 | Optas, LLC | $253K | 10,583 | −3,049 | trim |
| 286 | Pinnacle Wealth Planning Services, Inc. | $248K | 10,366 | −343 | trim |
| 287 | COLDSTREAM CAPITAL MANAGEMENT INC | $247K | 10,310 | −905 | trim |
| 288 | MIRABELLA FINANCIAL SERVICES LLP | $244K | 10,182 | +10,182 | new |
| 289 | CWM, LLC | $244K | 10,178 | +355 | add |
| 290 | CIBC Bancorp USA Inc. | $240K | 10,015 | — | no prior |
| 291 | WESTPORT ASSET MANAGEMENT INC | $239K | 10,000 | 0 | no change |
| 292 | Pekin Hardy Strauss, Inc. | $239K | 10,000 | +10,000 | new |
| 293 | Legacy Wealth Asset Management, LLC | $237K | 9,902 | +77 | add |
| 294 | BNP Paribas Asset Management Holding S.A. | $237K | 9,897 | +2,488 | add |
| 295 | NewEdge Advisors, LLC | $237K | 9,893 | +9,893 | new |
| 296 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $237K | 9,888 | +9,833 | add |
| 297 | Laird Norton Wetherby Trust Company, LLC | $235K | 9,825 | −271 | trim |
| 298 | Lido Advisors, LLC | $230K | 9,613 | +9,613 | new |
| 299 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $228K | 9,548 | −287 | trim |
| 300 | Graetz Wealth LLC | $227K | 9,473 | +9,473 | new |
| 301 | LOM Asset Management Ltd | $221K | 9,251 | +677 | add |
| 302 | Werba Rubin Papier Wealth Management | $221K | 9,241 | −215 | trim |
| 303 | OPPENHEIMER & CO INC | $215K | 8,973 | +8,973 | new |
| 304 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $211K | 8,835 | +8,835 | new |
| 305 | Allworth Financial LP | $211K | 8,810 | +680 | add |
| 306 | Moors & Cabot, Inc. | $206K | 8,590 | +8,590 | new |
| 307 | SIGNATUREFD, LLC | $170K | 7,093 | +699 | add |
| 308 | Signature Equity Partners, LLC | $145K | 6,057 | +6,057 | new |
| 309 | UMB Bank, n.a. | $140K | 5,849 | +240 | add |
| 310 | Steward Partners Investment Advisory, LLC | $129K | 5,396 | −1,716 | trim |
| 311 | NOMURA ASSET MANAGEMENT CO LTD | $112K | 4,700 | −3,000 | trim |
| 312 | Caitong International Asset Management Co., Ltd | $106K | 4,441 | +4,441 | new |
| 313 | Arax Advisory Partners | $54.6K | 2,408 | −481 | trim |
| 314 | Parkside Financial Bank & Trust | $40.8K | 1,704 | 0 | no change |
| 315 | Mitsubishi UFJ Asset Management Co., Ltd. | $36.5K | 1,526 | 0 | no change |
| 316 | Owl Creek Wealth Partners LLC | $35.2K | 1,470 | — | no prior |
| 317 | SJS Investment Consulting Inc. | $34.1K | 1,424 | +33 | add |
| 318 | Smartleaf Asset Management LLC | $29.9K | 1,276 | +17 | add |
| 319 | MAI Capital Management | $24.5K | 1,024 | +347 | add |
| 320 | Larson Financial Group LLC | $22.4K | 934 | +376 | add |
| 321 | VAN ECK ASSOCIATES CORP | $22.3K | 931,364 | +69,354 | add |
| 322 | CALDWELL SUTTER CAPITAL, INC. | $21.3K | 892 | 0 | no change |
| 323 | SMA Capital LLC | $20.9K | 872 | +872 | new |
| 324 | ASSETMARK, INC | $19.9K | 833 | −38 | trim |
| 325 | CVA Family Office, LLC | $18.7K | 782 | +705 | add |
| 326 | Private Wealth Management Group, LLC | $15.5K | 648 | 0 | no change |
| 327 | Treasurer of the State of North Carolina | $14.5K | 606,170 | +42,993 | add |
| 328 | Salomon & Ludwin, LLC | $13.3K | 577 | 0 | no change |
| 329 | SouthState Bank Corp | $13.0K | 545 | 0 | no change |
| 330 | Murphy & Mullick Capital Management Corp | $12.8K | 536 | 0 | no change |
| 331 | TD Capital Management LLC | $12.2K | 511 | 0 | no change |
| 332 | Keating Financial Advisory Services, Inc. | $11.5K | 481 | +191 | add |
| 333 | True Wealth Design, LLC | $11.4K | 477 | −19 | trim |
| 334 | MEEDER ASSET MANAGEMENT INC | $11.3K | 474 | +313 | add |
| 335 | Clearstead Advisors, LLC | $10.5K | 437 | −2,799 | trim |
| 336 | FARMERS & MERCHANTS INVESTMENTS INC | $10.1K | 420 | 0 | no change |
| 337 | JFS WEALTH ADVISORS, LLC | $9.4K | 391 | −11 | trim |
| 338 | BROWN, LISLE/CUMMINGS, INC. | $7.2K | 300 | 0 | no change |
| 339 | MOTCO | $7.2K | 300 | 0 | no change |
| 340 | MV CAPITAL MANAGEMENT, INC. | $6.9K | 290 | 0 | no change |
| 341 | CANADA LIFE ASSURANCE Co | $6.9K | 288,429 | +2,985 | add |
| 342 | Bell Investment Advisors, Inc | $6.9K | 288 | +2 | add |
| 343 | THRIVENT FINANCIAL FOR LUTHERANS | $6.7K | 278,288 | +63,725 | add |
| 344 | United Financial Planning Group LLC | $6.6K | 276 | +276 | new |
| 345 | Sachetta, LLC | $6.5K | 273 | 0 | no change |
| 346 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.4K | 267,250 | −23,805 | trim |
| 347 | Clearstead Trust, LLC | $6.4K | 267 | 0 | no change |
| 348 | AMALGAMATED BANK | $5.6K | 233,902 | +6,933 | add |
| 349 | ALGERT GLOBAL LLC | $5.3K | 222,840 | +182,740 | add |
| 350 | WPG Advisers, LLC | $5.3K | 222 | 0 | no change |
| 351 | Kemnay Advisory Services Inc. | $4.7K | 197 | +197 | new |
| 352 | Sapience Investments, LLC | $4.7K | 197 | −21,190 | trim |
| 353 | PHILADELPHIA TRUST CO | $4.5K | 188,823 | −14,487 | trim |
| 354 | Spire Wealth Management | $3.9K | 164 | −3,455 | trim |
| 355 | MATHER GROUP, LLC. | $3.9K | 164 | +164 | new |
| 356 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $3.7K | 153,000 | 0 | no change |
| 357 | CNB Bank | $3.4K | 144 | 0 | no change |
| 358 | SHP Wealth Management | $3.2K | 134 | +50 | add |
| 359 | Tradewinds Capital Management, LLC | $3.2K | 132 | 0 | no change |
| 360 | HERITAGE INVESTORS MANAGEMENT CORP | $3.0K | 126,831 | −2,696 | trim |
| 361 | ELEVATION WEALTH PARTNERS, LLC | $3.0K | 124 | 0 | no change |
| 362 | Activest Wealth Management | $2.9K | 122 | +122 | new |
| 363 | Manchester Capital Management LLC | $2.8K | 119 | 0 | no change |
| 364 | S&CO INC | $2.7K | 111,284 | 0 | no change |
| 365 | IFM Investors Pty Ltd | $2.6K | 110 | +110 | new |
| 366 | JPL Wealth Management, LLC | $2.6K | 108 | +108 | new |
| 367 | DiNuzzo Private Wealth, Inc. | $2.5K | 104 | +4 | add |
| 368 | Rialto Wealth Management, LLC | $2.3K | 97 | +11 | add |
| 369 | NATIXIS ADVISORS, LLC | $2.2K | 93,553 | +50,068 | add |
| 370 | KBC Group NV | $2.2K | 91,785 | +1,639 | add |
| 371 | NBT BANK, N.A. | $2.1K | 88 | +88 | new |
| 372 | Leonteq Securities AG | $2.1K | 88 | 0 | no change |
| 373 | Cromwell Holdings LLC | $2.0K | 82 | 0 | no change |
| 374 | Abound Wealth Management | $1.8K | 74 | +74 | new |
| 375 | Scarborough Advisors, LLC | $1.7K | 70 | +70 | new |
| 376 | Kingdom Financial Group LLC. | $1.7K | 70 | +70 | new |
| 377 | Addison Advisors LLC | $1.6K | 68 | 0 | no change |
| 378 | HARBOR CAPITAL ADVISORS, INC. | $1.6K | 65,166 | −38,595 | trim |
| 379 | Jackson Creek Investment Advisors LLC | $1.5K | 63,560 | −1,810 | trim |
| 380 | JNBA Financial Advisors | $1.5K | 62 | 0 | no change |
| 381 | Grove Bank & Trust | $1.4K | 57 | 0 | no change |
| 382 | Kentucky Trust Co | $1.3K | 56 | +56 | new |
| 383 | SBI Securities Co., Ltd. | $1.3K | 54 | +1 | add |
| 384 | JONES FINANCIAL COMPANIES LLLP | $1.3K | 53 | 0 | no change |
| 385 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1.2K | 51,158 | 0 | no change |
| 386 | State of Alaska, Department of Revenue | $1.2K | 49,915 | +640 | add |
| 387 | Vermillion Wealth Management, Inc. | $1.0K | 43 | +43 | new |
| 388 | Dogwood Wealth Management LLC | $1.0K | 43 | +43 | new |
| 389 | HFM Investment Advisors, LLC | $933 | 39 | 0 | no change |
| 390 | Marquette Asset Management, LLC | $790 | 33 | +33 | new |
| 391 | Intentional Wealth Strategies, LLC | $790 | 33 | — | no prior |
| 392 | Quaker Wealth Management, LLC | $718 | 30 | −1 | trim |
| 393 | American Capital Advisory, LLC | $671 | 28 | 0 | no change |
| 394 | Physician Wealth Advisors, Inc. | $623 | 26 | 0 | no change |
| 395 | TOTH FINANCIAL ADVISORY CORP | $551 | 23 | 0 | no change |
| 396 | ALBION FINANCIAL GROUP /UT | $407 | 17 | 0 | no change |
| 397 | Costello Asset Management, INC | $407 | 17 | +17 | new |
| 398 | Harvest Fund Management Co., Ltd | $383 | 16,019 | −164 | trim |
| 399 | Claret Asset Management Corp | $383 | 16,017 | +3 | add |
| 400 | EVOLUTION WEALTH MANAGEMENT INC. | $383 | 16 | 0 | no change |
| 401 | Atlantic Private Wealth, LLC | $359 | 15 | 0 | no change |
| 402 | Nemes Rush Group LLC | $239 | 10 | 0 | no change |
| 403 | TopTier Wealth Management, LLC | $239 | 10 | +10 | new |
| 404 | CENTAURUS FINANCIAL, INC. | $153 | 6,377 | −9,082 | trim |
| 405 | GHP Investment Advisors, Inc. | $120 | 5 | +5 | new |
| 406 | Truvestments Capital LLC | $120 | 5 | +5 | new |
| 407 | Beaird Harris Wealth Management, LLC | $116 | 5 | 0 | no change |
| 408 | NKCFO LLC | $89 | 3,740 | 0 | no change |
| 409 | Annis Gardner Whiting Capital Advisors, LLC | $48 | 2 | +2 | new |
| 410 | Rakuten Securities, Inc. | $48 | 2 | +2 | new |
| 411 | Avion Wealth | $2 | 118 | 0 | no change |
| 412 | Ally Financial Inc. | — | — | −79,000 | exit |
| 413 | CENTRAL TRUST Co | — | — | −181 | exit |
| 414 | Jefferies Financial Group Inc. | — | — | −23,411 | exit |
| 415 | VANGUARD GROUP INC | — | — | −48,059,731 | exit |
| 416 | GLENMEDE TRUST CO NA | — | — | −69,343 | exit |
| 417 | HARBOUR INVESTMENTS, INC. | — | — | −717 | exit |
| 418 | COMERICA BANK | — | — | −304,351 | exit |
| 419 | GROUP ONE TRADING LLC | — | — | −6,514 | exit |
| 420 | VIRGINIA RETIREMENT SYSTEMS ET Al | — | — | −117,173 | exit |
| 421 | DUNCKER STREETT & CO INC | — | — | −13 | exit |
| 422 | EASTERN BANK | — | — | −20 | exit |
| 423 | NOMURA HOLDINGS INC | — | — | −19,035 | exit |
| 424 | STEADFAST CAPITAL MANAGEMENT LP | — | — | −473,200 | exit |
| 425 | BALYASNY ASSET MANAGEMENT L.P. | — | — | −1,086,098 | exit |
| 426 | NATIXIS | — | — | −84,747 | exit |
| 427 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | — | — | −18,555 | exit |
| 428 | CIBC Private Wealth Group LLC | — | — | −9,248 | exit |
| 429 | Channing Capital Management, LLC | — | — | −346,926 | exit |
| 430 | Weiss Asset Management LP | — | — | −580,943 | exit |
| 431 | NORGES BANK | — | — | −1,432,394 | exit |
| 432 | PFM Health Sciences, LP | — | — | −207,311 | exit |
| 433 | EXCHANGE TRADED CONCEPTS, LLC | — | — | −273,015 | exit |
| 434 | SIMPLEX TRADING, LLC | — | — | −35,698 | exit |
| 435 | Uniplan Investment Counsel, Inc. | — | — | −1,831 | exit |
| 436 | Copeland Capital Management, LLC | — | — | −983 | exit |
| 437 | Bollard Group LLC | — | — | −621 | exit |
| 438 | Estate Counselors, LLC | — | — | −210,633 | exit |
| 439 | Battery Global Advisors, LLC | — | — | −1,434 | exit |
| 440 | Brookstone Capital Management | — | — | −29,373 | exit |
| 441 | ARMISTICE CAPITAL, LLC | — | — | −68,208 | exit |
| 442 | KOTLER KEVIN | — | — | −9,072 | exit |
| 443 | Bayesian Capital Management, LP | — | — | −12,900 | exit |
| 444 | Man Group plc | — | — | −67,407 | exit |
| 445 | Squarepoint Ops LLC | — | — | −272,072 | exit |
| 446 | Centiva Capital, LP | — | — | −11,350 | exit |
| 447 | Holocene Advisors, LP | — | — | −329,191 | exit |
| 448 | Global Trust Asset Management, LLC | — | — | −149 | exit |
| 449 | Steigerwald, Gordon & Koch Inc. | — | — | −717 | exit |
| 450 | CreativeOne Wealth, LLC | — | — | −55,679 | exit |
| 451 | Elo Mutual Pension Insurance Co | — | — | −26,884 | exit |
| 452 | AIGEN INVESTMENT MANAGEMENT, LP | — | — | −30,101 | exit |
| 453 | Global Retirement Partners, LLC | — | — | −7,591 | exit |
| 454 | TWINBEECH CAPITAL LP | — | — | −280,500 | exit |
| 455 | Woodline Partners LP | — | — | −462,390 | exit |
| 456 | CERTUITY, LLC | — | — | −10,247 | exit |
| 457 | Key FInancial Inc | — | — | −29 | exit |
| 458 | INCEPTIONR LLC | — | — | −13,353 | exit |
| 459 | XTX Topco Ltd | — | — | −47,461 | exit |
| 460 | AlphaQuest LLC | — | — | −5,448 | exit |
| 461 | Hedges Asset Management LLC | — | — | −76,000 | exit |
| 462 | Forum Financial Management, LP | — | — | −22,016 | exit |
| 463 | SageView Advisory Group, LLC | — | — | −539 | exit |
| 464 | Strengthening Families & Communities, LLC | — | — | −267 | exit |
| 465 | Dunhill Financial, LLC | — | — | −10 | exit |
| 466 | Turning Point Benefit Group, Inc. | — | — | −18 | exit |
| 467 | Wealth Watch Advisors, INC | — | — | −107 | exit |
| 468 | Wealth Enhancement Trust Services, Inc. | — | — | −8 | exit |
| 469 | OPTIMA CAPITAL LLC | — | — | −35 | exit |
| 470 | SHERMAN PORFOLIOS, LLC | — | — | −11,829 | exit |