| 1 | BlackRock, Inc. | $7.4B | 125,871,028 | +17,446,139 | add |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $5.5B | 93,403,193 | — | no prior |
| 3 | Fisher Asset Management, LLC | $3.8B | 65,089,606 | +1,208,849 | add |
| 4 | STATE STREET CORP | $3.8B | 64,185,008 | +1,311,872 | add |
| 5 | BANK OF AMERICA CORP /DE/ | $2.5B | 42,345,502 | +7,044,775 | add |
| 6 | Capital Research Global Investors | $2.4B | 40,841,930 | +5,665,313 | add |
| 7 | FRANKLIN RESOURCES INC | $2.1B | 35,318,777 | −2,035,075 | trim |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $1.9B | 32,282,535 | +612,985 | add |
| 9 | MORGAN STANLEY | $1.5B | 26,227,652 | −8,034,589 | trim |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 23,633,348 | — | no prior |
| 11 | Bank of New York Mellon Corp | $1.1B | 19,003,275 | −3,682,148 | trim |
| 12 | FMR LLC | $1.1B | 18,182,385 | +3,384,573 | add |
| 13 | NORTHERN TRUST CORP | $881M | 14,984,863 | +99,441 | add |
| 14 | DIMENSIONAL FUND ADVISORS LP | $771M | 13,116,518 | −47,699 | trim |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | $770M | 13,107,368 | −18,192,535 | trim |
| 16 | MILLENNIUM MANAGEMENT LLC | $745M | 12,667,694 | −3,269,309 | trim |
| 17 | Invesco Ltd. | $732M | 12,459,506 | +2,775,312 | add |
| 18 | Janus Henderson Group Ltd. | $676M | 11,498,267 | +5,784,156 | add |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $661M | 11,241,970 | −8,731,138 | trim |
| 20 | VICTORY CAPITAL MANAGEMENT INC | $657M | 11,180,678 | −6,185,918 | trim |
| 21 | Clearbridge Investments, LLC | $656M | 11,156,828 | −3,776,102 | trim |
| 22 | Amundi | $629M | 10,693,916 | −3,517,663 | trim |
| 23 | UBS Group AG | $618M | 10,521,274 | −2,867,269 | trim |
| 24 | AMERIPRISE FINANCIAL INC | $593M | 10,081,824 | −925,872 | trim |
| 25 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $578M | 9,829,134 | +6,179,224 | add |
| 26 | Nuveen, LLC | $575M | 9,783,746 | +605,800 | add |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $549M | 9,336,937 | +191,574 | add |
| 28 | Crake Asset Management LLP | $545M | 9,275,434 | −346,000 | trim |
| 29 | D. E. Shaw & Co., Inc. | $538M | 9,149,748 | −3,740,687 | trim |
| 30 | Boston Partners | $519M | 8,806,461 | +890,113 | add |
| 31 | AQR CAPITAL MANAGEMENT LLC | $505M | 8,835,759 | +156,443 | add |
| 32 | Legal & General Group Plc | $476M | 8,096,904 | +577,920 | add |
| 33 | VANGUARD FIDUCIARY TRUST CO | $475M | 8,087,192 | — | no prior |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $454M | 7,725,080 | +2,366,783 | add |
| 35 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $431M | 7,328,733 | −927,482 | trim |
| 36 | BANK OF MONTREAL /CAN/ | $408M | 6,938,050 | −80,838 | trim |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $387M | 6,586,363 | +210,492 | add |
| 38 | BARCLAYS PLC | $373M | 6,338,741 | +3,032,761 | add |
| 39 | TWO SIGMA INVESTMENTS, LP | $367M | 6,251,451 | +2,564,144 | add |
| 40 | ROYAL BANK OF CANADA | $322M | 5,473,937 | −531,144 | trim |
| 41 | Assenagon Asset Management S.A. | $309M | 5,257,470 | +2,332,625 | add |
| 42 | Ninety One UK Ltd | $269M | 4,584,244 | −59,796 | trim |
| 43 | Value Aligned Research Advisors, LLC | $260M | 4,421,462 | +4,421,462 | new |
| 44 | CITIGROUP INC | $258M | 4,394,046 | +481,335 | add |
| 45 | TD ASSET MANAGEMENT INC | $256M | 4,363,041 | +3,617,388 | add |
| 46 | DEUTSCHE BANK AG\ | $250M | 4,257,115 | +1,452,962 | add |
| 47 | WELLS FARGO & COMPANY/MN | $242M | 4,120,940 | +1,187,487 | add |
| 48 | Allspring Global Investments Holdings, LLC | $232M | 3,790,097 | −806,027 | trim |
| 49 | National Pension Service | $227M | 3,857,582 | +3,857,582 | new |
| 50 | CITADEL ADVISORS LLC | $209M | 3,554,068 | −2,566,927 | trim |
| 51 | RAYMOND JAMES FINANCIAL INC | $208M | 3,544,493 | +315,575 | add |
| 52 | Slate Path Capital LP | $204M | 3,468,900 | −1,686,100 | trim |
| 53 | Sumitomo Mitsui Trust Group, Inc. | $199M | 3,384,552 | −88,819 | trim |
| 54 | FIL Ltd | $196M | 3,328,685 | −2,724,208 | trim |
| 55 | PECONIC PARTNERS LLC | $195M | 3,317,068 | +1,317,068 | add |
| 56 | Mitsubishi UFJ Asset Management Co., Ltd. | $191M | 3,257,205 | +235,489 | add |
| 57 | Vanguard Global Advisers, LLC | $186M | 3,161,179 | — | no prior |
| 58 | RENAISSANCE TECHNOLOGIES LLC | $180M | 3,053,889 | +1,791,018 | add |
| 59 | HSBC HOLDINGS PLC | $173M | 2,948,375 | −3,711,595 | trim |
| 60 | SCHRODER INVESTMENT MANAGEMENT GROUP | $168M | 3,066,701 | −176,173 | trim |
| 61 | Capital International Investors | $167M | 2,846,306 | −4,806,450 | trim |
| 62 | THORNBURG INVESTMENT MANAGEMENT INC | $167M | 2,836,234 | +41,440 | add |
| 63 | Artemis Investment Management LLP | $166M | 2,831,850 | +1,935,812 | add |
| 64 | General Pension Society PZU Joint Stock Co | $164M | 2,796,923 | +608,132 | add |
| 65 | AMERICAN CENTURY COMPANIES INC | $158M | 2,692,925 | +369,963 | add |
| 66 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | $156M | 2,650,000 | 0 | no change |
| 67 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $151M | 2,569,636 | −826,756 | trim |
| 68 | Perpetual Ltd | $150M | 2,556,158 | +4,808 | add |
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $147M | 2,496,909 | +11,257 | add |
| 70 | VANGUARD ASSET MANAGEMENT, Ltd | $146M | 2,483,744 | — | no prior |
| 71 | Regal Partners Ltd | $143M | 2,435,382 | −755,876 | trim |
| 72 | LOS ANGELES CAPITAL MANAGEMENT LLC | $143M | 2,432,161 | −277,357 | trim |
| 73 | ALLIANCEBERNSTEIN L.P. | $141M | 2,766,722 | +1,069,430 | add |
| 74 | RHUMBLINE ADVISERS | $139M | 2,371,615 | −31,709 | trim |
| 75 | LPL Financial LLC | $138M | 2,355,067 | +353,254 | add |
| 76 | VOYA INVESTMENT MANAGEMENT LLC | $137M | 2,326,501 | −1,053,806 | trim |
| 77 | KEYBANK NATIONAL ASSOCIATION/OH | $135M | 2,302,017 | −47,613 | trim |
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $128M | 2,175,917 | −55,354 | trim |
| 79 | PRINCIPAL FINANCIAL GROUP INC | $124M | 2,109,513 | +86,813 | add |
| 80 | NATIONAL BANK OF CANADA /FI/ | $116M | 1,979,265 | +823,917 | add |
| 81 | ENVESTNET ASSET MANAGEMENT INC | $113M | 1,914,720 | +275,462 | add |
| 82 | PANAGORA ASSET MANAGEMENT INC | $105M | 1,786,188 | −1,084,668 | trim |
| 83 | BALYASNY ASSET MANAGEMENT L.P. | $96.4M | 1,640,746 | −1,321,693 | trim |
| 84 | ALPS ADVISORS INC | $95.0M | 1,616,439 | +849,726 | add |
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | $94.4M | 1,606,715 | +3,200 | add |
| 86 | BANK OF NOVA SCOTIA | $92.9M | 1,579,852 | −314,026 | trim |
| 87 | JANE STREET GROUP, LLC | $91.8M | 1,562,407 | +655,920 | add |
| 88 | Russell Investments Group, Ltd. | $89.3M | 1,520,625 | +4,872 | add |
| 89 | MARSHALL WACE, LLP | $87.8M | 1,494,132 | −2,142,018 | trim |
| 90 | STIFEL FINANCIAL CORP | $76.7M | 1,304,078 | −66,811 | trim |
| 91 | Qube Research & Technologies Ltd | $76.5M | 1,301,353 | +110,764 | add |
| 92 | HOMESTEAD ADVISERS CORP | $75.6M | 1,300,494 | −14,600 | trim |
| 93 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $75.1M | 1,277,671 | −11,032 | trim |
| 94 | Aberdeen Group plc | $75.0M | 1,276,252 | +106,310 | add |
| 95 | Connor, Clark & Lunn Investment Management Ltd. | $73.2M | 1,245,713 | −374,057 | trim |
| 96 | OAKTREE CAPITAL MANAGEMENT LP | $71.7M | 1,220,122 | −169,931 | trim |
| 97 | AVIVA PLC | $71.7M | 1,219,077 | +35,514 | add |
| 98 | Clark Capital Management Group, Inc. | $67.8M | 1,153,498 | +1,146,693 | add |
| 99 | SEI INVESTMENTS CO | $64.6M | 1,098,433 | +38,233 | add |
| 100 | ARS Investment Partners, LLC | $63.0M | 1,072,053 | +146,959 | add |
| 101 | HighTower Advisors, LLC | $62.7M | 1,067,144 | −1,149 | trim |
| 102 | TOCQUEVILLE ASSET MANAGEMENT L.P. | $62.7M | 1,066,526 | −240,510 | trim |
| 103 | FIFTH THIRD BANCORP | $62.5M | 1,062,916 | +272,726 | add |
| 104 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $61.0M | 1,037,500 | −258,900 | trim |
| 105 | Merewether Investment Management, LP | $58.7M | 998,764 | −910,636 | trim |
| 106 | OMERS ADMINISTRATION Corp | $58.4M | 992,993 | +941,685 | add |
| 107 | Universal- Beteiligungs- und Servicegesellschaft mbH | $57.4M | 977,968 | +42,757 | add |
| 108 | Korea Investment CORP | $55.5M | 943,965 | −793,445 | trim |
| 109 | BIT Capital GmbH | $55.3M | 940,345 | +940,345 | new |
| 110 | Ensign Peak Advisors, Inc | $54.6M | 928,912 | +265,116 | add |
| 111 | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | $54.2M | 921,400 | −458,360 | trim |
| 112 | Squarepoint Ops LLC | $52.9M | 900,139 | −59,798 | trim |
| 113 | Generali Powszechne Towarzystwo Emerytalne | $52.4M | 892,200 | +892,200 | new |
| 114 | IEQ CAPITAL, LLC | $52.3M | 890,369 | +93,738 | add |
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.6M | 877,558 | −2,107,189 | trim |
| 116 | Rovida Investment Management Ltd | $51.1M | 870,000 | +870,000 | new |
| 117 | Life Cycle Investment Partners Ltd | $50.4M | 857,460 | +399,730 | add |
| 118 | Point72 Asset Management, L.P. | $48.8M | 830,292 | −2,531,515 | trim |
| 119 | CREDIT AGRICOLE S A | $48.5M | 825,281 | −1,449 | trim |
| 120 | Calamos Advisors LLC | $47.8M | 813,783 | −113,597 | trim |
| 121 | Annex Advisory Services, LLC | $46.6M | 792,650 | −165,132 | trim |
| 122 | PFA Pension, Forsikringsaktieselskab | $45.6M | 775,955 | +775,955 | new |
| 123 | STATE OF WISCONSIN INVESTMENT BOARD | $45.2M | 768,994 | +25,076 | add |
| 124 | SEB Asset Management AB | $44.3M | 753,144 | — | no prior |
| 125 | TCTC Holdings, LLC | $44.3M | 753,026 | −3,107 | trim |
| 126 | TD Waterhouse Canada Inc. | $44.2M | 723,366 | +384,296 | add |
| 127 | ATALANTA SOSNOFF CAPITAL, LLC | $43.9M | 746,304 | +746,304 | new |
| 128 | Mitsubishi UFJ Trust & Banking Corp | $42.8M | 727,565 | +141,567 | add |
| 129 | Pictet Asset Management Holding SA | $42.6M | 725,473 | +14,384 | add |
| 130 | Gotham Asset Management, LLC | $42.1M | 716,292 | −11,423 | trim |
| 131 | Vanguard Investments Australia, Ltd. | $42.0M | 714,612 | — | no prior |
| 132 | Chevy Chase Trust Holdings, LLC | $41.7M | 710,154 | −19,822 | trim |
| 133 | Grantham, Mayo, Van Otterloo & Co. LLC | $41.2M | 701,125 | −253,400 | trim |
| 134 | Mariner, LLC | $40.8M | 694,965 | +154,545 | add |
| 135 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $40.8M | 694,569 | +157,804 | add |
| 136 | DEPRINCE RACE & ZOLLO INC | $40.6M | 690,145 | −280,699 | trim |
| 137 | Cetera Investment Advisers | $40.5M | 688,431 | +145,835 | add |
| 138 | Candriam S.C.A. | $39.9M | 679,498 | +345,865 | add |
| 139 | Temasek Holdings (Private) Ltd | $39.3M | 669,247 | +66,038 | add |
| 140 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $38.6M | 656,763 | +470,190 | add |
| 141 | Quantinno Capital Management LP | $38.5M | 655,119 | +131,001 | add |
| 142 | Asset Management One Co., Ltd. | $38.3M | 651,453 | +7 | add |
| 143 | CAPITAL ADVISORS INC/OK | $36.5M | 620,634 | −367,705 | trim |
| 144 | Engineers Gate Manager LP | $36.3M | 617,735 | −112,867 | trim |
| 145 | TEACHER RETIREMENT SYSTEM OF TEXAS | $36.3M | 617,254 | +358,923 | add |
| 146 | Albar Capital Partners LLP | $35.8M | 609,102 | −356,681 | trim |
| 147 | NORDEA INVESTMENT MANAGEMENT AB | $35.5M | 624,578 | +536,644 | add |
| 148 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $35.4M | 602,375 | +23,437 | add |
| 149 | NOMURA ASSET MANAGEMENT CO LTD | $35.3M | 601,041 | +1,397 | add |
| 150 | ROYAL LONDON ASSET MANAGEMENT LTD | $34.6M | 588,112 | +13,697 | add |
| 151 | Fiera Capital Corp | $34.4M | 585,046 | −96,810 | trim |
| 152 | TruWealth Advisors, LLC | $34.1M | 579,556 | −10,119 | trim |
| 153 | DIAMOND HILL CAPITAL MANAGEMENT INC | $33.6M | 571,807 | −174,557 | trim |
| 154 | SIR Capital Management, L.P. | $32.8M | 558,694 | −66,262 | trim |
| 155 | Zurich Insurance Group Ltd/FI | $32.8M | 557,773 | −1,722,687 | trim |
| 156 | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $32.6M | 555,093 | 0 | no change |
| 157 | FIRST TRUST ADVISORS LP | $32.3M | 550,355 | −10,268 | trim |
| 158 | WESTFIELD CAPITAL MANAGEMENT CO LP | $32.0M | 544,359 | +544,359 | new |
| 159 | MACKENZIE FINANCIAL CORP | $31.2M | 530,876 | +323,506 | add |
| 160 | PKO BP BANKOWY Universal Pension Society JSC | $31.0M | 527,755 | 0 | no change |
| 161 | Mediolanum International Funds Ltd | $30.2M | 553,087 | −347,558 | trim |
| 162 | Tamar Securities, LLC | $29.8M | 507,305 | +10,593 | add |
| 163 | UniSuper Management Pty Ltd | $29.6M | 504,057 | +159,297 | add |
| 164 | MUFG Securities EMEA plc | $29.5M | 502,528 | −594,000 | trim |
| 165 | State of New Jersey Common Pension Fund D | $29.3M | 498,293 | −2,461 | trim |
| 166 | CIBC WORLD MARKET INC. | $28.5M | 484,526 | +71,699 | add |
| 167 | Focus Partners Wealth | $28.3M | 480,109 | +74,532 | add |
| 168 | VILLERE ST DENIS J & CO LLC | $27.9M | 474,486 | −247,605 | trim |
| 169 | TORONTO DOMINION BANK | $27.7M | 471,946 | −368,258 | trim |
| 170 | Creative Planning | $27.7M | 471,483 | +69,114 | add |
| 171 | Tidal Investments LLC | $27.6M | 472,822 | +115,869 | add |
| 172 | Rockefeller Capital Management L.P. | $27.4M | 466,055 | −57,057 | trim |
| 173 | LAZARD ASSET MANAGEMENT LLC | $27.2M | 463,166 | +319,061 | add |
| 174 | Drummond Knight Asset Management Pty Ltd | $27.0M | 458,532 | −855,420 | trim |
| 175 | Lansforsakringar Fondforvaltning AB (publ) | $26.7M | 454,034 | −23,480 | trim |
| 176 | U.S. Capital Wealth Advisors, LLC | $26.3M | 446,686 | +127,456 | add |
| 177 | Zurcher Kantonalbank (Zurich Cantonalbank) | $25.6M | 435,426 | +435,426 | new |
| 178 | Resona Asset Management Co.,Ltd. | $25.5M | 440,080 | +7,076 | add |
| 179 | Cerity Partners LLC | $25.2M | 428,909 | +84,661 | add |
| 180 | Empowered Funds, LLC | $25.1M | 426,281 | −135,329 | trim |
| 181 | IMC-Chicago, LLC | $24.2M | 412,080 | +192,860 | add |
| 182 | Bornite Capital Management LP | $23.5M | 400,000 | −100,000 | trim |
| 183 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $23.5M | 404,193 | +132,694 | add |
| 184 | SCOTIA CAPITAL INC. | $23.5M | 399,928 | +93,334 | add |
| 185 | Two Creeks Capital Management, LP | $23.5M | 399,816 | +399,816 | new |
| 186 | Evelyn Partners Investment Management LLP | $23.2M | 395,226 | +45,683 | add |
| 187 | Arizona State Retirement System | $23.1M | 393,362 | −9,869 | trim |
| 188 | Czech National Bank | $23.0M | 391,416 | +12,897 | add |
| 189 | Baker Avenue Asset Management, LP | $22.6M | 384,598 | −7,639 | trim |
| 190 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.1M | 715,416 | +364,401 | add |
| 191 | STATE OF MICHIGAN RETIREMENT SYSTEM | $22.1M | 375,433 | −500 | trim |
| 192 | NorthCrest Asset Manangement, LLC | $21.8M | 354,701 | −134,927 | trim |
| 193 | Federation des caisses Desjardins du Quebec | $21.7M | 368,891 | +95,239 | add |
| 194 | Varma Mutual Pension Insurance Co | $21.1M | 359,367 | 0 | no change |
| 195 | Financial Sense Advisors, Inc. | $21.0M | 357,824 | −69,785 | trim |
| 196 | CIBC Asset Management Inc | $20.6M | 350,913 | +6,866 | add |
| 197 | CWM, LLC | $20.2M | 344,175 | +66,876 | add |
| 198 | Foster Victor Wealth Advisors, LLC | $20.1M | 294,457 | −97,961 | trim |
| 199 | MetLife Investment Management, LLC | $19.7M | 335,703 | −8,430 | trim |
| 200 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $19.7M | 334,786 | +780 | add |
| 201 | ICICI Prudential Asset Management Co Ltd | $19.2M | 325,830 | +167,500 | add |
| 202 | PRIMECAP MANAGEMENT CO/CA/ | $19.1M | 325,470 | −28,200 | trim |
| 203 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $19.0M | 323,765 | −73,295 | trim |
| 204 | MERCER GLOBAL ADVISORS INC /ADV | $18.8M | 319,378 | +41,575 | add |
| 205 | Kestra Advisory Services, LLC | $18.1M | 308,026 | +25,231 | add |
| 206 | Retirement Systems of Alabama | $17.9M | 305,201 | −269 | trim |
| 207 | Cresset Asset Management, LLC | $17.9M | 303,931 | +11,602 | add |
| 208 | ING GROEP NV | $17.8M | 302,137 | +111,864 | add |
| 209 | OSAIC HOLDINGS, INC. | $17.7M | 301,921 | −77,577 | trim |
| 210 | FEDERATED HERMES, INC. | $17.7M | 301,666 | +118,117 | add |
| 211 | OSSIAM | $17.7M | 300,273 | +213,405 | add |
| 212 | Capital World Investors | $17.6M | 300,000 | 0 | no change |
| 213 | D.A. DAVIDSON & CO. | $17.6M | 299,493 | +109,856 | add |
| 214 | MML INVESTORS SERVICES, LLC | $17.6M | 298,703 | −14,897 | trim |
| 215 | COMMONWEALTH EQUITY SERVICES, LLC | $17.4M | 296,744 | −62,612 | trim |
| 216 | NewEdge Advisors, LLC | $17.2M | 292,559 | −50,516 | trim |
| 217 | Banco Santander, S.A. | $17.1M | 291,001 | +41,152 | add |
| 218 | MEYER HANDELMAN CO | $17.1M | 290,832 | −5,575 | trim |
| 219 | BW Gestao de Investimentos Ltda. | $17.0M | 289,832 | +82,894 | add |
| 220 | Traynor Capital Management, Inc. | $17.0M | 311,231 | +15,163 | add |
| 221 | Mirae Asset Global Investments Co., Ltd. | $16.9M | 287,807 | +21,142 | add |
| 222 | Susquehanna Portfolio Strategies, LLC | $16.8M | 286,362 | 0 | no change |
| 223 | GUGGENHEIM CAPITAL LLC | $16.8M | 286,211 | −51,670 | trim |
| 224 | NISA INVESTMENT ADVISORS, LLC | $16.7M | 284,754 | −20,132 | trim |
| 225 | XPONANCE LLC | $16.6M | 283,086 | +38,548 | add |
| 226 | Woodline Partners LP | $16.5M | 281,452 | +36,460 | add |
| 227 | MANAGED ASSET PORTFOLIOS, LLC | $16.5M | 280,890 | −55,658 | trim |
| 228 | QRG CAPITAL MANAGEMENT, INC. | $16.5M | 280,250 | +100,475 | add |
| 229 | Leonteq Securities AG | $16.3M | 277,421 | +76,624 | add |
| 230 | IFM Investors Pty Ltd | $16.3M | 276,536 | +4,266 | add |
| 231 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $16.2M | 275,500 | −26,200 | trim |
| 232 | Beck Bode, LLC | $16.1M | 274,668 | +274,668 | new |
| 233 | EAGLE GLOBAL ADVISORS LLC | $15.9M | 270,860 | +247,510 | add |
| 234 | CIBC Bancorp USA Inc. | $15.8M | 269,542 | — | no prior |
| 235 | Brevan Howard Capital Management LP | $15.8M | 268,503 | +167,704 | add |
| 236 | PINNACLE ASSOCIATES LTD | $15.4M | 261,726 | +31,183 | add |
| 237 | Sanctuary Advisors, LLC | $14.9M | 253,057 | +45,344 | add |
| 238 | COMMERCE BANK | $14.8M | 252,340 | −13,025 | trim |
| 239 | Swiss Life Asset Management Ltd | $14.8M | 230,971 | −9,345 | trim |
| 240 | Advanced Asset Management Advisors Inc | $14.7M | 250,000 | 0 | no change |
| 241 | Corient Private Wealth LLC | $14.6M | 252,363 | −164,964 | trim |
| 242 | USS Investment Management Ltd | $14.6M | 248,404 | 0 | no change |
| 243 | Daiwa Securities Group Inc. | $14.5M | 247,504 | +13,314 | add |
| 244 | BANQUE PICTET & CIE SA | $14.4M | 245,562 | −351,630 | trim |
| 245 | SIMPLEX TRADING, LLC | $14.4M | 244,754 | −321,216 | trim |
| 246 | ProShare Advisors LLC | $14.4M | 244,596 | −62,772 | trim |
| 247 | Mountaineer Partners Management, LLC | $14.2M | 240,973 | −25,354 | trim |
| 248 | Cohen Klingenstein LLC | $14.0M | 238,176 | 0 | no change |
| 249 | Zimmer Partners, LP | $14.0M | 237,500 | +237,500 | new |
| 250 | ADAMS NATURAL RESOURCES FUND, INC. | $13.7M | 233,200 | 0 | no change |
| 251 | Utah Retirement Systems | $13.7M | 232,540 | −3,124 | trim |
| 252 | OPPENHEIMER & CO INC | $13.6M | 232,105 | +61,486 | add |
| 253 | OPPENHEIMER ASSET MANAGEMENT INC. | $13.6M | 232,069 | −60,774 | trim |
| 254 | Blume Capital Management, Inc. | $13.4M | 227,170 | −6,913 | trim |
| 255 | Inspire Investing, LLC | $13.1M | 222,308 | +80,391 | add |
| 256 | NLB Skladi, upravljanje premozenja, d.o.o. | $13.0M | 220,847 | +29,072 | add |
| 257 | Bank Pictet & Cie (Europe) AG | $12.8M | 217,464 | −248,676 | trim |
| 258 | RPG Investment Advisory, LLC | $12.7M | 215,739 | +664 | add |
| 259 | TSP Capital Management Group, LLC | $12.6M | 213,925 | 0 | no change |
| 260 | J. Safra Sarasin Holding AG | $12.5M | 213,037 | +87,654 | add |
| 261 | Wealth High Governance Capital Ltda | $12.4M | 210,816 | +210,816 | new |
| 262 | FOUNDATION RESOURCE MANAGEMENT INC | $12.3M | 209,763 | −11,450 | trim |
| 263 | Strong Tower Advisory Services | $12.3M | 208,929 | −802 | trim |
| 264 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $12.2M | 207,148 | −1,311 | trim |
| 265 | NEOS Investment Management LLC | $12.1M | 206,175 | +9,803 | add |
| 266 | SHELTON CAPITAL MANAGEMENT | $11.9M | 203,006 | +195,055 | add |
| 267 | Sumitomo Mitsui DS Asset Management Company, Ltd | $11.9M | 202,033 | +15,900 | add |
| 268 | Vontobel Holding Ltd. | $11.8M | 201,223 | −46,250 | trim |
| 269 | Vinva Investment Management Ltd | $11.7M | 213,997 | +156,103 | add |
| 270 | Rakuten Investment Management, Inc. | $11.7M | 213,232 | +24,342 | add |
| 271 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $11.6M | 197,912 | −56,563 | trim |
| 272 | Vident Advisory, LLC | $11.5M | 196,328 | +26,408 | add |
| 273 | Wealthfront Advisers LLC | $11.5M | 194,880 | +46,809 | add |
| 274 | Trexquant Investment LP | $11.3M | 193,090 | +146,149 | add |
| 275 | TRUIST FINANCIAL CORP | $11.3M | 191,816 | +3,225 | add |
| 276 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11.1M | 188,376 | +188,376 | new |
| 277 | Private Wealth Partners, LLC | $11.0M | 187,832 | −2,925 | trim |
| 278 | Eurizon Capital SGR S.p.A. | $11.0M | 188,734 | −1,976,602 | trim |
| 279 | BOURGEON CAPITAL MANAGEMENT LLC | $11.0M | 187,043 | −156,956 | trim |
| 280 | HUB Investment Partners, LLC | $11.0M | 186,366 | +169,755 | add |
| 281 | ASR Vermogensbeheer N.V. | $10.9M | 185,679 | −2,025 | trim |
| 282 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $10.9M | 184,863 | +3,645 | add |
| 283 | AIA Group Ltd | $10.9M | 184,838 | −144,733 | trim |
| 284 | Groupe la Francaise | $10.8M | 185,000 | +75,000 | add |
| 285 | Concurrent Investment Advisors, LLC | $10.7M | 182,573 | +16,556 | add |
| 286 | Aaron Wealth Advisors LLC | $10.7M | 182,234 | −55,860 | trim |
| 287 | Mizuho Markets Cayman LP | $10.7M | 181,500 | +181,500 | new |
| 288 | Trilogy Capital Inc. | $10.7M | 181,197 | −48,249 | trim |
| 289 | NFJ INVESTMENT GROUP, LLC | $10.6M | 181,052 | +181,052 | new |
| 290 | WESBANCO BANK INC | $10.5M | 178,542 | +606 | add |
| 291 | Wealth High Governance Asset Management Ltda. | $10.5M | 178,368 | — | no prior |
| 292 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $10.5M | 178,290 | 0 | no change |
| 293 | RIPOSTE CAPITAL LLC | $10.3M | 175,000 | +175,000 | new |
| 294 | Cartenna Capital, LP | $10.3M | 175,000 | +175,000 | new |
| 295 | BNP Paribas Asset Management Holding S.A. | $10.3M | 174,524 | −21,320 | trim |
| 296 | US BANCORP \DE\ | $10.2M | 174,145 | +951 | add |
| 297 | HOURGLASS CAPITAL, LLC | $10.2M | 173,688 | +18,495 | add |
| 298 | AE Wealth Management LLC | $10.1M | 172,307 | +4,746 | add |
| 299 | Oliver Luxxe Assets LLC | $10.1M | 170,980 | −996 | trim |
| 300 | MACQUARIE GROUP LTD | $10.0M | 170,366 | −25,394 | trim |
| 301 | ALLIANZ SE | $10.0M | 169,472 | −12,874 | trim |
| 302 | Vanguard Personalized Indexing Management, LLC | $9.9M | 167,999 | +7,977 | add |
| 303 | Nishkama Capital, LLC | $9.8M | 166,600 | +166,600 | new |
| 304 | Financiere des Professionnels - Fonds d'investissement inc. | $9.8M | 166,233 | +123,032 | add |
| 305 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $9.7M | 164,595 | +117 | add |
| 306 | SummitTX Capital, L.P. | $9.7M | 164,370 | −37,103 | trim |
| 307 | SIERRA SUMMIT ADVISORS LLC | $9.6M | 162,597 | +162,597 | new |
| 308 | FLPUTNAM INVESTMENT MANAGEMENT CO | $9.4M | 160,647 | −7,338 | trim |
| 309 | Man Group plc | $9.4M | 159,079 | −460,267 | trim |
| 310 | Quadrature Capital Ltd | $9.0M | 153,721 | −131,735 | trim |
| 311 | Bank Julius Baer & Co. Ltd, Zurich | $9.0M | 154,964 | +73,441 | add |
| 312 | Old West Investment Management, LLC | $9.0M | 152,387 | +29,281 | add |
| 313 | MANNING & NAPIER ADVISORS LLC | $8.9M | 152,065 | −13,508 | trim |
| 314 | Nippon Life Global Investors Americas, Inc. | $8.8M | 149,080 | 0 | no change |
| 315 | Aptus Capital Advisors, LLC | $8.7M | 147,471 | +52,495 | add |
| 316 | Metis Global Partners, LLC | $8.7M | 147,382 | −8,143 | trim |
| 317 | OP Asset Management Ltd | $8.6M | 146,707 | — | no prior |
| 318 | EFG International AG | $8.6M | 146,367 | −15,761 | trim |
| 319 | EagleClaw Capital Managment, LLC | $8.6M | 145,650 | −1,450 | trim |
| 320 | Steward Partners Investment Advisory, LLC | $8.5M | 144,565 | +8,343 | add |
| 321 | Glass Wealth Management Co LLC | $8.4M | 143,694 | +1,411 | add |
| 322 | B. Metzler seel. Sohn & Co. AG | $8.4M | 143,391 | −13,556 | trim |
| 323 | BARINGS LLC | $8.4M | 143,096 | −91,943 | trim |
| 324 | JENNISON ASSOCIATES LLC | $8.3M | 141,260 | +141,260 | new |
| 325 | Channing Capital Management, LLC | $8.2M | 139,761 | +6,954 | add |
| 326 | Busey Bank | $8.2M | 139,505 | +115,350 | add |
| 327 | Avanza Fonder AB | $8.2M | 139,428 | +12,489 | add |
| 328 | Dakota Wealth Management | $8.1M | 137,555 | +60,555 | add |
| 329 | Greenline Partners, LLC | $7.9M | 134,974 | +4,238 | add |
| 330 | Marex Group Ltd | $7.9M | 133,635 | +122,750 | add |
| 331 | ExodusPoint Capital Management, LP | $7.8M | 132,884 | −300,180 | trim |
| 332 | CastleKnight Management LP | $7.8M | 132,300 | −130,500 | trim |
| 333 | Bedell Frazier Investment Counselling, LLC | $7.8M | 132,112 | −2,135 | trim |
| 334 | OFI INVEST ASSET MANAGEMENT | $7.7M | 150,658 | +127,896 | add |
| 335 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7.5M | 128,199 | −412,391 | trim |
| 336 | Mirador Capital Partners LP | $7.5M | 127,452 | +3,430 | add |
| 337 | THOMPSON INVESTMENT MANAGEMENT, INC. | $7.4M | 125,683 | −5,793 | trim |
| 338 | Voleon Capital Management LP | $7.4M | 125,510 | −148,886 | trim |
| 339 | Pathstone Holdings, LLC | $7.4M | 125,505 | +5,564 | add |
| 340 | Goehring & Rozencwajg Associates, LLC | $7.2M | 123,252 | −114,332 | trim |
| 341 | FARMERS TRUST CO | $7.2M | 123,006 | +590 | add |
| 342 | BFSG, LLC | $7.1M | 121,577 | +47,347 | add |
| 343 | De Lisle Partners LLP | $7.1M | 121,000 | +2,000 | add |
| 344 | Altshuler Shaham Ltd | $6.9M | 117,991 | −1,448,522 | trim |
| 345 | LEVIN CAPITAL STRATEGIES, L.P. | $6.9M | 117,168 | +117,168 | new |
| 346 | New Age Alpha Advisors, LLC | $6.9M | 116,847 | +44,523 | add |
| 347 | INDEPENDENT FINANCIAL GROUP, LLC | $6.8M | 115,004 | — | no prior |
| 348 | Catherine Avery Investment Management LLC | $6.7M | 114,221 | +8,013 | add |
| 349 | Phoenix Financial Ltd. | $6.7M | 113,888 | −33,310 | trim |
| 350 | MONTGOMERY INVESTMENT MANAGEMENT INC | $6.7M | 113,360 | +750 | add |
| 351 | Jefferies Financial Group Inc. | $6.6M | 112,964 | +42,842 | add |
| 352 | Gilman Hill Asset Management, LLC | $6.5M | 110,438 | −41,752 | trim |
| 353 | K.J. Harrison & Partners Inc | $6.5M | 110,023 | −63,500 | trim |
| 354 | ANDERSON HOAGLAND & CO | $6.4M | 109,408 | 0 | no change |
| 355 | ASSETMARK, INC | $6.3M | 107,652 | +22,482 | add |
| 356 | GATEWAY INVESTMENT ADVISERS LLC | $6.2M | 105,209 | +6,561 | add |
| 357 | Capital International Sarl | $6.1M | 103,427 | −166,012 | trim |
| 358 | Investment Management Corp of Ontario | $6.0M | 102,784 | −25,212 | trim |
| 359 | Kessler Investment Group, LLC | $6.0M | 102,638 | +102,638 | new |
| 360 | Beacon Pointe Advisors, LLC | $6.0M | 101,642 | +18,409 | add |
| 361 | INTECH INVESTMENT MANAGEMENT LLC | $5.9M | 99,897 | +47,571 | add |
| 362 | Trinity Legacy Partners, LLC | $5.8M | 84,726 | −2,759 | trim |
| 363 | Parcion Private Wealth LLC | $5.7M | 97,288 | +583 | add |
| 364 | STEPHENS INC /AR/ | $5.7M | 96,611 | +41,256 | add |
| 365 | Van Hulzen Asset Management, LLC | $5.7M | 96,522 | +90,387 | add |
| 366 | KKM Financial LLC | $5.6M | 110,764 | 0 | no change |
| 367 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.6M | 95,575 | +792 | add |
| 368 | FORA Capital, LLC | $5.6M | 95,306 | +74,773 | add |
| 369 | Prospera Financial Services Inc | $5.6M | 95,145 | +6,504 | add |
| 370 | Integrated Wealth Concepts LLC | $5.6M | 94,481 | +58,083 | add |
| 371 | Merit Financial Group, LLC | $5.5M | 94,256 | +16,086 | add |
| 372 | &PARTNERS | $5.5M | 93,319 | +15,905 | add |
| 373 | Freestone Capital Holdings, LLC | $5.4M | 92,561 | +1,481 | add |
| 374 | ADVOCATE GROUP LLC | $5.4M | 92,086 | −2,634 | trim |
| 375 | HORIZON KINETICS ASSET MANAGEMENT LLC | $5.4M | 91,881 | −1,233 | trim |
| 376 | Atria Investments, Inc | $5.4M | 91,598 | +5,649 | add |
| 377 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.4M | 91,461 | −4,249 | trim |
| 378 | PATTEN & PATTEN INC/TN | $5.4M | 91,294 | −4,495 | trim |
| 379 | Rafferty Asset Management, LLC | $5.4M | 91,246 | −39,079 | trim |
| 380 | CUMBERLAND ADVISORS INC | $5.3M | 90,350 | 0 | no change |
| 381 | SevenBridge Financial Group, LLC | $5.2M | 74,412 | −317 | trim |
| 382 | Eagle Strategies LLC | $5.2M | 88,997 | +35,150 | add |
| 383 | IFC Advisors LLC | $5.2M | 88,972 | −9,463 | trim |
| 384 | River Wealth Advisors LLC | $5.2M | 88,799 | −2,154 | trim |
| 385 | Lombard Odier Asset Management (Switzerland) SA | $5.2M | 87,971 | −8,031 | trim |
| 386 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $5.2M | 87,936 | +80,583 | add |
| 387 | IronBridge Private Wealth, LLC | $5.1M | 87,468 | +87,468 | new |
| 388 | MIZUHO SECURITIES USA LLC | $5.1M | 86,885 | −17,670 | trim |
| 389 | Allianz Asset Management GmbH | $4.9M | 84,123 | +26,834 | add |
| 390 | INTACT INVESTMENT MANAGEMENT INC. | $4.9M | 84,100 | −37,000 | trim |
| 391 | Baird Financial Group, Inc. | $4.9M | 83,395 | +83,395 | new |
| 392 | M&T BANK CORP | $4.9M | 83,358 | −13,374 | trim |
| 393 | Union Bancaire Privee, UBP SA | $4.9M | 93,334 | +21,182 | add |
| 394 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | $4.9M | 82,765 | +82,765 | new |
| 395 | Mission Creek Capital Partners, Inc. | $4.9M | 82,671 | +1,171 | add |
| 396 | Norinchukin Bank, The | $4.9M | 82,523 | +466 | add |
| 397 | CAISSE DES DEPOTS ET CONSIGNATIONS | $4.8M | 82,392 | −23,341 | trim |
| 398 | Madison Asset Management, LLC | $4.8M | 82,222 | −58,497 | trim |
| 399 | Pinnacle Financial Partners, Inc. | $4.8M | 82,108 | +14,625 | add |
| 400 | HARTFORD INVESTMENT MANAGEMENT CO | $4.8M | 81,856 | −1,224 | trim |
| 401 | Amova Asset Management Americas, Inc. | $4.8M | 81,541 | −11,079 | trim |
| 402 | VPR Management LLC | $4.8M | 81,000 | 0 | no change |
| 403 | NWAM LLC | $4.7M | 80,621 | +5,784 | add |
| 404 | Bleakley Financial Group, LLC | $4.7M | 80,616 | −230 | trim |
| 405 | FOUNDATIONS INVESTMENT ADVISORS, LLC | $4.7M | 79,679 | +48,126 | add |
| 406 | Longbow Finance SA | $4.6M | 78,827 | −24,567 | trim |
| 407 | Intellectus Partners, LLC | $4.6M | 78,757 | +5,155 | add |
| 408 | FIRST AMERICAN TRUST, FSB | $4.6M | 77,665 | +3,139 | add |
| 409 | Corecam Pte. Ltd. | $4.5M | 77,350 | −92,700 | trim |
| 410 | QUATTRO FINANCIAL ADVISORS LLC | $4.5M | 76,847 | −1,000 | trim |
| 411 | Argent Trust Co | $4.4M | 75,362 | +16,574 | add |
| 412 | Dai-ichi Life Insurance Company, Ltd | $4.4M | 75,305 | −4,414 | trim |
| 413 | Oaktree Fund Advisors, LLC | $4.4M | 74,995 | −1,400 | trim |
| 414 | Tower Research Capital LLC (TRC) | $4.4M | 74,747 | −2,217 | trim |
| 415 | Empire Life Investments Inc. | $4.4M | 71,326 | +71,326 | new |
| 416 | XTX Topco Ltd | $4.3M | 73,278 | +65,897 | add |
| 417 | LMR Partners LLP | $4.3M | 73,058 | +73,058 | new |
| 418 | Maryland State Retirement & Pension System | $4.3M | 72,473 | 0 | no change |
| 419 | Erste Asset Management GmbH | $4.3M | 77,900 | +28,300 | add |
| 420 | GREENWOOD CAPITAL ASSOCIATES LLC | $4.2M | 72,248 | +20,187 | add |
| 421 | DRW Securities, LLC | $4.2M | 71,905 | +57,048 | add |
| 422 | MEEDER ASSET MANAGEMENT INC | $4.2M | 70,828 | +4,410 | add |
| 423 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $4.1M | 70,491 | +17,650 | add |
| 424 | ABN AMRO INVESTMENT SOLUTIONS | $4.1M | 69,712 | +11,033 | add |
| 425 | NewSquare Capital LLC | $4.1M | 69,325 | +69,325 | new |
| 426 | HB Wealth Management, LLC | $4.1M | 69,250 | +9,360 | add |
| 427 | Avior Wealth Management, LLC | $4.1M | 69,192 | −565 | trim |
| 428 | Hedeker Wealth, LLC | $4.0M | 68,828 | +601 | add |
| 429 | LEAVELL INVESTMENT MANAGEMENT, INC. | $4.0M | 68,660 | +2,500 | add |
| 430 | Walleye Capital LLC | $4.0M | 68,105 | −455,159 | trim |
| 431 | Walser Wealth Management Company, A Ltd Liability Co | $3.9M | 66,486 | +49,114 | add |
| 432 | Quadrant Private Wealth Management, LLC | $3.9M | 65,831 | +703 | add |
| 433 | Atom Investors LP | $3.9M | 65,681 | +53,827 | add |
| 434 | DJE Kapital AG | $3.8M | 67,677 | −77,900 | trim |
| 435 | Ninety One North America, Inc. | $3.8M | 65,211 | +434 | add |
| 436 | Orion Resource Partners LP | $3.8M | 64,893 | +24,225 | add |
| 437 | EDMOND DE ROTHSCHILD HOLDING S.A. | $3.8M | 64,475 | +11,260 | add |
| 438 | Private Advisor Group, LLC | $3.8M | 64,409 | −25,408 | trim |
| 439 | JCIC Asset Management Inc. | $3.7M | 63,608 | +61,909 | add |
| 440 | Carnegie Investment Counsel | $3.7M | 62,628 | −8,074 | trim |
| 441 | 180 WEALTH ADVISORS, LLC | $3.6M | 62,092 | +14,210 | add |
| 442 | Orion Porfolio Solutions, LLC | $3.6M | 61,398 | +18,650 | add |
| 443 | PATTON FUND MANAGEMENT, INC. | $3.6M | 61,348 | +56,451 | add |
| 444 | Sigma Planning Corp | $3.6M | 60,716 | +25,977 | add |
| 445 | KCM INVESTMENT ADVISORS LLC | $3.6M | 60,569 | +7,569 | add |
| 446 | Blackstone Inc. | $3.5M | 60,044 | +60,044 | new |
| 447 | Perigon Wealth Management, LLC | $3.5M | 59,735 | −376 | trim |
| 448 | Crossmark Global Holdings, Inc. | $3.5M | 59,602 | — | no prior |
| 449 | Focus Partners Advisor Solutions, LLC | $3.5M | 59,378 | +10,827 | add |
| 450 | Waverly Advisors, LLC | $3.5M | 59,099 | +4,208 | add |
| 451 | AG2R LA MONDIALE GESTION D'ACTIFS | $3.5M | 58,878 | −3,746 | trim |
| 452 | Stratos Wealth Partners, LTD. | $3.5M | 58,756 | +22,898 | add |
| 453 | Moran Wealth Management, LLC | $3.4M | 58,683 | +12,089 | add |
| 454 | NATIXIS | $3.4M | 57,987 | −2,549,130 | trim |
| 455 | GenTrust, LLC | $3.4M | 57,425 | +1,888 | add |
| 456 | LGT Group Foundation | $3.4M | 57,261 | −8,716 | trim |
| 457 | Summit Financial, LLC | $3.3M | 56,949 | +1,466 | add |
| 458 | LOM Asset Management Ltd | $3.3M | 56,702 | +198 | add |
| 459 | Point Windward Advisors Inc. | $3.3M | 56,525 | +400 | add |
| 460 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $3.3M | 56,435 | −34,895 | trim |
| 461 | SPROTT INC. | $3.3M | 56,172 | +12,553 | add |
| 462 | Belpointe Asset Management LLC | $3.3M | 55,638 | +21,882 | add |
| 463 | PKO Investment Management Joint-Stock Co | $3.3M | 55,368 | +9,868 | add |
| 464 | Black Swift Group, LLC | $3.2M | 55,000 | +55,000 | new |
| 465 | NOMURA HOLDINGS INC | $3.2M | 54,872 | +28,793 | add |
| 466 | TOKIO MARINE ASSET MANAGEMENT CO LTD | $3.2M | 54,797 | +103 | add |
| 467 | MONTAG A & ASSOCIATES INC | $3.2M | 54,513 | +44,013 | add |
| 468 | Advisors Asset Management, Inc. | $3.2M | 54,432 | +7,192 | add |
| 469 | CITIZENS FINANCIAL GROUP INC/RI | $3.2M | 54,413 | +6,248 | add |
| 470 | HUNTINGTON NATIONAL BANK | $3.2M | 54,387 | −2,646 | trim |
| 471 | Spectrum Asset Management, Inc. (NB/CA) | $3.2M | 54,312 | +54,312 | new |
| 472 | Goelzer Investment Management, Inc. | $3.2M | 54,051 | −22,649 | trim |
| 473 | Mraz, Amerine & Associates, Inc. | $3.2M | 53,732 | −3,568 | trim |
| 474 | Ellsworth Advisors, LLC | $3.2M | 53,635 | +2,377 | add |
| 475 | Capital Investment Advisors, LLC | $3.1M | 53,537 | −1,914 | trim |
| 476 | RWA WEALTH PARTNERS, LLC | $3.1M | 53,302 | +817 | add |
| 477 | CAPITAL INTERNATIONAL LTD /CA/ | $3.1M | 53,228 | −101,274 | trim |
| 478 | Summit Trail Advisors, LLC | $3.1M | 53,197 | +19,495 | add |
| 479 | Massachusetts Wealth Management | $3.1M | 53,175 | +47,125 | add |
| 480 | Systematic Alpha Investments, LLC | $3.1M | 53,157 | 0 | no change |
| 481 | Siemens Fonds Invest GmbH | $3.1M | 53,049 | −639 | trim |
| 482 | Sequoia Financial Advisors, LLC | $3.1M | 53,020 | +16,646 | add |
| 483 | Saudi Central Bank | $3.1M | 53,002 | +53,002 | new |
| 484 | Compound Planning, Inc. | $3.1M | 52,883 | −468 | trim |
| 485 | Recurrent Investment Advisors LLC | $3.1M | 52,517 | −35,203 | trim |
| 486 | Moors & Cabot, Inc. | $3.1M | 52,278 | −1,843 | trim |
| 487 | PRINCIPAL SECURITIES, INC. | $3.1M | 52,227 | +14,032 | add |
| 488 | MIRABELLA FINANCIAL SERVICES LLP | $3.1M | 52,054 | −11,594 | trim |
| 489 | Neo Ivy Capital Management | $3.1M | 51,957 | +3,686 | add |
| 490 | Polymer Capital Management (US) LLC | $3.1M | 51,925 | −13,396 | trim |
| 491 | Lido Advisors, LLC | $3.0M | 51,266 | −9,089 | trim |
| 492 | Family Manage LLC | $3.0M | 51,226 | +51,226 | new |
| 493 | Havemeyer Place LP | $3.0M | 50,936 | −26,065 | trim |
| 494 | Hudson Bay Capital Management LP | $3.0M | 50,853 | +5,708 | add |
| 495 | BLAIR WILLIAM & CO/IL | $3.0M | 50,799 | +394 | add |
| 496 | Maven Securities LTD | $3.0M | 50,549 | +50,549 | new |
| 497 | WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $3.0M | 50,291 | −3,749 | trim |
| 498 | Leibman Financial Services, Inc. | $2.9M | 50,039 | −42,090 | trim |
| 499 | BENJAMIN EDWARDS INC | $2.9M | 49,892 | +6,158 | add |
| 500 | Nan Shan Life Insurance Co., Ltd. | $2.9M | 49,442 | −136,173 | trim |