| 1 | BlackRock, Inc. | $2.0B | 104,992,064 | −5,561,197 | trim |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 59,472,875 | — | no prior |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 57,461,673 | — | no prior |
| 4 | STATE STREET CORP | $1.0B | 52,085,717 | −601,973 | trim |
| 5 | DODGE & COX | $799M | 41,592,541 | +7,089,410 | add |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $578M | 30,103,029 | +2,789,105 | add |
| 7 | PRIMECAP MANAGEMENT CO/CA/ | $412M | 21,469,625 | +3,814,140 | add |
| 8 | Invesco Ltd. | $411M | 21,396,884 | +6,160,456 | add |
| 9 | DnB Asset Management AS | $380M | 19,803,404 | +9,208,774 | add |
| 10 | MORGAN STANLEY | $350M | 18,195,194 | +4,334,579 | add |
| 11 | AQR CAPITAL MANAGEMENT LLC | $284M | 14,835,110 | +1,252,968 | add |
| 12 | UBS Group AG | $243M | 12,658,848 | +5,627,986 | add |
| 13 | NORTHERN TRUST CORP | $216M | 11,257,329 | +242,100 | add |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | $209M | 10,903,297 | +5,298,252 | add |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $163M | 8,481,837 | −178,388 | trim |
| 16 | FIRST TRUST ADVISORS LP | $156M | 8,096,864 | +2,614,573 | add |
| 17 | DEUTSCHE BANK AG\ | $154M | 8,010,366 | −895,093 | trim |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152M | 7,925,000 | +509,911 | add |
| 19 | Legal & General Group Plc | $151M | 7,864,203 | −228,484 | trim |
| 20 | RENAISSANCE TECHNOLOGIES LLC | $143M | 7,429,753 | +2,481,053 | add |
| 21 | Man Group plc | $132M | 6,874,259 | +2,905,263 | add |
| 22 | Allianz Asset Management GmbH | $124M | 6,456,954 | +1,082,949 | add |
| 23 | RWC Asset Management LLP | $120M | 6,227,334 | +217,282 | add |
| 24 | AustralianSuper Pty Ltd | $110M | 5,738,970 | +1,495,758 | add |
| 25 | MILLENNIUM MANAGEMENT LLC | $102M | 5,327,945 | +2,333,037 | add |
| 26 | Amundi | $99.7M | 5,187,691 | +1,696,717 | add |
| 27 | Nuveen, LLC | $99.2M | 5,164,266 | −95,571 | trim |
| 28 | VANGUARD FIDUCIARY TRUST CO | $99.2M | 5,162,515 | — | no prior |
| 29 | Bank of New York Mellon Corp | $97.7M | 5,083,879 | −127,466 | trim |
| 30 | AMERIPRISE FINANCIAL INC | $95.1M | 4,947,750 | +2,440,867 | add |
| 31 | HSBC HOLDINGS PLC | $90.0M | 4,687,733 | −4,478,865 | trim |
| 32 | DIMENSIONAL FUND ADVISORS LP | $84.9M | 4,419,534 | −181,356 | trim |
| 33 | MENORA MIVTACHIM HOLDINGS LTD. | $81.6M | 4,250,000 | +4,250,000 | new |
| 34 | BANK OF AMERICA CORP /DE/ | $80.2M | 4,176,527 | −13,401,922 | trim |
| 35 | WORLDQUANT MILLENNIUM ADVISORS LLC | $78.2M | 4,070,939 | −435,652 | trim |
| 36 | National Pension Service | $71.5M | 3,720,120 | +3,720,120 | new |
| 37 | VICTORY CAPITAL MANAGEMENT INC | $70.0M | 3,641,958 | +924,632 | add |
| 38 | AMERICAN CENTURY COMPANIES INC | $64.8M | 3,374,596 | −1,276,894 | trim |
| 39 | Universal- Beteiligungs- und Servicegesellschaft mbH | $64.4M | 3,347,400 | +1,365,536 | add |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.2M | 3,236,274 | −6,191,705 | trim |
| 41 | BARCLAYS PLC | $52.6M | 2,739,890 | +156,704 | add |
| 42 | Swiss National Bank | $51.8M | 2,694,000 | +133,800 | add |
| 43 | CITADEL ADVISORS LLC | $50.7M | 2,637,468 | +756,056 | add |
| 44 | WELLS FARGO & COMPANY/MN | $47.5M | 2,471,488 | +1,158,382 | add |
| 45 | BANK OF NOVA SCOTIA | $41.9M | 2,183,747 | +543,870 | add |
| 46 | CITIGROUP INC | $41.6M | 2,166,266 | −38,735 | trim |
| 47 | LAZARD ASSET MANAGEMENT LLC | $41.4M | 2,157,389 | −161,139 | trim |
| 48 | Sumitomo Mitsui Trust Group, Inc. | $41.1M | 2,141,897 | −54,480 | trim |
| 49 | Vanguard Global Advisers, LLC | $40.7M | 2,116,202 | — | no prior |
| 50 | TWO SIGMA INVESTMENTS, LP | $40.2M | 2,092,106 | −759,355 | trim |
| 51 | Mitsubishi UFJ Asset Management Co., Ltd. | $40.0M | 2,084,371 | +106,655 | add |
| 52 | Talaria Asset Management Pty Ltd | $39.2M | 2,043,100 | +423,700 | add |
| 53 | D. E. Shaw & Co., Inc. | $35.9M | 1,866,990 | −4,496,809 | trim |
| 54 | Squarepoint Ops LLC | $35.8M | 1,864,745 | −722,026 | trim |
| 55 | VANGUARD ASSET MANAGEMENT, Ltd | $35.4M | 1,840,661 | — | no prior |
| 56 | ROYAL BANK OF CANADA | $35.4M | 1,840,461 | −329,351 | trim |
| 57 | Gotham Asset Management, LLC | $32.6M | 1,697,098 | +516,023 | add |
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $32.2M | 1,677,428 | −20,477 | trim |
| 59 | Grantham, Mayo, Van Otterloo & Co. LLC | $28.9M | 1,503,905 | +362,443 | add |
| 60 | ALLIANCEBERNSTEIN L.P. | $28.8M | 1,291,935 | −135,918 | trim |
| 61 | FMR LLC | $28.6M | 1,490,647 | −448,360 | trim |
| 62 | SEI INVESTMENTS CO | $28.5M | 1,484,835 | +541,792 | add |
| 63 | LPL Financial LLC | $28.0M | 1,459,363 | +416,632 | add |
| 64 | OSLO PENSJONSFORSIKRING AS | $27.6M | 1,438,355 | — | no prior |
| 65 | Railway Pension Investments Ltd | $27.5M | 1,432,115 | −327,400 | trim |
| 66 | Applied Finance Capital Management, LLC | $27.2M | 1,414,983 | +255,271 | add |
| 67 | PFA Pension, Forsikringsaktieselskab | $26.8M | 1,392,972 | +1,392,972 | new |
| 68 | ALPS ADVISORS INC | $26.7M | 1,391,584 | +377,665 | add |
| 69 | Swiss Life Asset Management Ltd | $24.6M | 1,278,941 | +70,139 | add |
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.9M | 1,245,486 | +419,253 | add |
| 71 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $23.9M | 1,244,802 | −466,420 | trim |
| 72 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $23.5M | 1,222,295 | −141,498 | trim |
| 73 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22.2M | 1,154,680 | +408,830 | add |
| 74 | OpenArc Corporate Advisory, LLC | $21.6M | 1,125,258 | +125,612 | add |
| 75 | FRANKLIN RESOURCES INC | $21.6M | 1,124,063 | −33,014 | trim |
| 76 | FOUNDATION RESOURCE MANAGEMENT INC | $21.3M | 1,107,004 | +732,200 | add |
| 77 | PRINCIPAL FINANCIAL GROUP INC | $21.3M | 1,106,790 | +47,878 | add |
| 78 | Aberdeen Group plc | $20.5M | 1,067,000 | +85,665 | add |
| 79 | Freestone Grove Partners LP | $20.4M | 1,060,594 | +1,060,594 | new |
| 80 | Quantinno Capital Management LP | $19.6M | 1,019,178 | −62,702 | trim |
| 81 | ENVESTNET ASSET MANAGEMENT INC | $19.5M | 1,015,240 | +239,521 | add |
| 82 | COMMONWEALTH EQUITY SERVICES, LLC | $19.2M | 1,000,034 | −10,808 | trim |
| 83 | Robeco Institutional Asset Management B.V. | $18.3M | 952,944 | +150,260 | add |
| 84 | Eurizon Capital SGR S.p.A. | $17.1M | 890,283 | +534,229 | add |
| 85 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.8M | 876,147 | −53,362 | trim |
| 86 | Mitsubishi UFJ Trust & Banking Corp | $16.6M | 863,330 | +9,341 | add |
| 87 | Cerity Partners LLC | $16.2M | 845,481 | +305,748 | add |
| 88 | TD ASSET MANAGEMENT INC | $15.7M | 815,355 | +162,284 | add |
| 89 | AVIVA PLC | $15.6M | 812,839 | +18,605 | add |
| 90 | MACKENZIE FINANCIAL CORP | $15.3M | 796,993 | +430,295 | add |
| 91 | Swedbank AB | $14.8M | 772,383 | −87,198 | trim |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.6M | 759,955 | +486,144 | add |
| 93 | BANK OF MONTREAL /CAN/ | $14.3M | 741,858 | −149,798 | trim |
| 94 | NORDEA INVESTMENT MANAGEMENT AB | $14.1M | 752,244 | −260,274 | trim |
| 95 | TEACHER RETIREMENT SYSTEM OF TEXAS | $14.0M | 730,544 | −399,282 | trim |
| 96 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | $13.7M | 715,605 | −500 | trim |
| 97 | RAYMOND JAMES FINANCIAL INC | $13.6M | 708,152 | −105,435 | trim |
| 98 | CNA FINANCIAL CORP | $13.4M | 700,000 | +700,000 | new |
| 99 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.3M | 694,407 | −23,464 | trim |
| 100 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $13.2M | 685,853 | +178,678 | add |
| 101 | Buck Wealth Strategies, LLC | $13.0M | 679,225 | +679,225 | new |
| 102 | AE Wealth Management LLC | $13.0M | 677,654 | +67,642 | add |
| 103 | STIFEL FINANCIAL CORP | $12.9M | 672,918 | +29,308 | add |
| 104 | Summit Street Capital Management, LLC | $12.3M | 638,969 | 0 | no change |
| 105 | Skandinaviska Enskilda Banken AB (publ) | $12.2M | 634,796 | +48,908 | add |
| 106 | Trexquant Investment LP | $11.9M | 621,918 | −969,009 | trim |
| 107 | CANADA PENSION PLAN INVESTMENT BOARD | $11.9M | 621,582 | −140,774 | trim |
| 108 | Crossmark Global Holdings, Inc. | $11.6M | 606,027 | — | no prior |
| 109 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $11.4M | 594,928 | +14,000 | add |
| 110 | NEW YORK STATE COMMON RETIREMENT FUND | $11.4M | 593,325 | −11,000 | trim |
| 111 | ExodusPoint Capital Management, LP | $11.2M | 584,750 | −241,878 | trim |
| 112 | Advisors Asset Management, Inc. | $11.1M | 579,582 | +13,245 | add |
| 113 | Permit Capital, LLC | $10.9M | 569,000 | +300,000 | add |
| 114 | LOEWS CORP | $10.6M | 550,000 | +350,000 | add |
| 115 | ProShare Advisors LLC | $10.3M | 537,590 | +59,997 | add |
| 116 | Pictet Asset Management Holding SA | $10.2M | 531,102 | −14,842 | trim |
| 117 | Talos Eurisko Asset Management LP | $10.0M | 521,500 | +521,500 | new |
| 118 | STOREBRAND ASSET MANAGEMENT AS | $9.9M | 517,270 | — | no prior |
| 119 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9.9M | 518,840 | +78,671 | add |
| 120 | NISA INVESTMENT ADVISORS, LLC | $9.8M | 501,901 | −4,198 | trim |
| 121 | Lombard Odier Asset Management (Switzerland) SA | $9.7M | 503,404 | +164,500 | add |
| 122 | NATIONAL BANK OF CANADA /FI/ | $9.5M | 494,625 | −1,845,393 | trim |
| 123 | STATE OF WISCONSIN INVESTMENT BOARD | $9.4M | 491,677 | −203,010 | trim |
| 124 | BNP Paribas Asset Management Holding S.A. | $9.4M | 489,513 | +121,364 | add |
| 125 | Creative Planning | $9.2M | 480,642 | +149,870 | add |
| 126 | ROYAL LONDON ASSET MANAGEMENT LTD | $8.9M | 465,278 | +825 | add |
| 127 | PRUDENTIAL FINANCIAL INC | $8.9M | 464,872 | −12,051 | trim |
| 128 | Vanguard Investments Australia, Ltd. | $8.8M | 456,937 | — | no prior |
| 129 | Chevy Chase Trust Holdings, LLC | $8.7M | 454,339 | −21,682 | trim |
| 130 | DANSKE BANK A/S | $8.5M | 443,809 | +6,800 | add |
| 131 | Brookstone Capital Management | $8.4M | 436,621 | −7,294 | trim |
| 132 | SEB Asset Management AB | $8.3M | 434,210 | — | no prior |
| 133 | Asset Management One Co., Ltd. | $8.2M | 425,755 | −12,496 | trim |
| 134 | Mariner, LLC | $8.2M | 424,615 | −37,533 | trim |
| 135 | MERCER GLOBAL ADVISORS INC /ADV | $8.1M | 423,376 | +10,560 | add |
| 136 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.0M | 419,036 | −74,800 | trim |
| 137 | NOMURA ASSET MANAGEMENT CO LTD | $8.0M | 416,586 | +37,586 | add |
| 138 | Korea Investment CORP | $8.0M | 415,304 | +131,100 | add |
| 139 | Bridgewater Associates, LP | $7.9M | 413,673 | +338,877 | add |
| 140 | NATIXIS | $7.9M | 410,790 | −494,252 | trim |
| 141 | APG Asset Management N.V. | $7.7M | 461,859 | −14,431 | trim |
| 142 | LBP AM SA | $7.6M | 397,781 | +28,666 | add |
| 143 | GFS Advisors, LLC | $7.2M | 137,138 | +137,138 | new |
| 144 | CIBC WORLD MARKET INC. | $6.7M | 347,387 | +890 | add |
| 145 | KLP KAPITALFORVALTNING AS | $6.3M | 325,616 | 0 | no change |
| 146 | FEDERATED HERMES, INC. | $6.3M | 326,770 | −13,932 | trim |
| 147 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.2M | 323,113 | −2,229 | trim |
| 148 | Northwest & Ethical Investments L.P. | $6.0M | 313,431 | +128,027 | add |
| 149 | STATE OF MICHIGAN RETIREMENT SYSTEM | $6.0M | 311,562 | −4,900 | trim |
| 150 | State of New Jersey Common Pension Fund D | $5.9M | 306,931 | −3,219 | trim |
| 151 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.9M | 300,898 | −71,469 | trim |
| 152 | Lansforsakringar Fondforvaltning AB (publ) | $5.8M | 300,925 | +8,449 | add |
| 153 | CIBC Bancorp USA Inc. | $5.7M | 296,471 | — | no prior |
| 154 | Investment Management Corp of Ontario | $5.7M | 295,936 | +232,678 | add |
| 155 | Harbor Island Capital LLC | $5.7M | 295,406 | 0 | no change |
| 156 | Mediolanum International Funds Ltd | $5.6M | 293,943 | +194,114 | add |
| 157 | Zurcher Kantonalbank (Zurich Cantonalbank) | $5.6M | 290,987 | +290,987 | new |
| 158 | Resona Asset Management Co.,Ltd. | $5.6M | 289,972 | +59 | add |
| 159 | TORONTO DOMINION BANK | $5.5M | 285,154 | −252,125 | trim |
| 160 | ROCKLAND TRUST CO | $5.4M | 282,209 | +32,825 | add |
| 161 | Strategic Financial Planning, Inc. | $5.1M | 15,987 | +15,987 | new |
| 162 | NewEdge Advisors, LLC | $5.0M | 336,423 | +336,423 | new |
| 163 | General Pension Society PZU Joint Stock Co | $5.0M | 259,200 | 0 | no change |
| 164 | Tredje AP-fonden | $5.0M | 258,752 | +258,752 | new |
| 165 | Generali Investments CEE, investicni spolecnost, a.s. | $5.0M | 258,519 | +89,812 | add |
| 166 | HOURGLASS CAPITAL, LLC | $4.8M | 252,139 | +4,270 | add |
| 167 | Adams Asset Advisors, LLC | $4.8M | 251,744 | +15,742 | add |
| 168 | Czech National Bank | $4.8M | 250,009 | +3,542 | add |
| 169 | Arizona State Retirement System | $4.8M | 249,570 | −6,706 | trim |
| 170 | Lifeworks Advisors, LLC | $4.8M | 248,007 | +82,834 | add |
| 171 | Daiwa Securities Group Inc. | $4.8M | 247,530 | +59,506 | add |
| 172 | IEQ CAPITAL, LLC | $4.7M | 246,374 | −356,566 | trim |
| 173 | Vest Financial, LLC | $4.7M | 245,596 | +92,246 | add |
| 174 | Calamos Advisors LLC | $4.7M | 242,495 | 0 | no change |
| 175 | Vident Advisory, LLC | $4.7M | 242,342 | +159,332 | add |
| 176 | Morningstar Investment Management LLC | $4.6M | 240,978 | +165,740 | add |
| 177 | VOYA INVESTMENT MANAGEMENT LLC | $4.6M | 239,102 | −31,333 | trim |
| 178 | CIBC Asset Management Inc | $4.6M | 237,504 | −1,174 | trim |
| 179 | Americana Partners, LLC | $4.5M | 235,363 | +6,688 | add |
| 180 | Corient Private Wealth LLC | $4.5M | 239,350 | −279,837 | trim |
| 181 | MACQUARIE GROUP LTD | $4.4M | 230,125 | −119,869 | trim |
| 182 | Varma Mutual Pension Insurance Co | $4.4M | 227,547 | −97,950 | trim |
| 183 | XTX Topco Ltd | $4.3M | 225,598 | −49,345 | trim |
| 184 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $4.3M | 224,599 | +100,000 | add |
| 185 | Rafferty Asset Management, LLC | $4.2M | 216,479 | −76,577 | trim |
| 186 | Cetera Investment Advisers | $4.1M | 214,871 | +26,565 | add |
| 187 | Wealthfront Advisers LLC | $4.1M | 214,536 | +69,503 | add |
| 188 | MetLife Investment Management, LLC | $4.1M | 214,502 | −9,704 | trim |
| 189 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.1M | 213,838 | −3,579 | trim |
| 190 | Taproot Management LP | $4.0M | 209,843 | +209,843 | new |
| 191 | UniSuper Management Pty Ltd | $4.0M | 209,328 | −1,238 | trim |
| 192 | IMC-Chicago, LLC | $4.0M | 208,544 | +208,544 | new |
| 193 | IFM Investors Pty Ltd | $4.0M | 207,584 | −9,975 | trim |
| 194 | Assenagon Asset Management S.A. | $4.0M | 207,578 | +136,741 | add |
| 195 | HUNTINGTON NATIONAL BANK | $4.0M | 206,851 | +206,851 | new |
| 196 | Groupe la Francaise | $3.9M | 203,459 | +26,339 | add |
| 197 | XPONANCE LLC | $3.9M | 200,908 | +20,581 | add |
| 198 | Tidal Investments LLC | $3.8M | 198,491 | −36,845 | trim |
| 199 | SummitTX Capital, L.P. | $3.8M | 198,018 | +198,018 | new |
| 200 | CWM, LLC | $3.8M | 196,972 | −11,662 | trim |
| 201 | MEYER HANDELMAN CO | $3.8M | 195,294 | −9,500 | trim |
| 202 | Retirement Systems of Alabama | $3.7M | 194,944 | −3,900 | trim |
| 203 | Brevan Howard Capital Management LP | $3.7M | 194,381 | +97,736 | add |
| 204 | GUGGENHEIM CAPITAL LLC | $3.7M | 192,903 | +35,541 | add |
| 205 | Mirae Asset Global Investments Co., Ltd. | $3.7M | 190,525 | +32,983 | add |
| 206 | Sumitomo Mitsui DS Asset Management Company, Ltd | $3.6M | 189,854 | +23,431 | add |
| 207 | CULLINAN ASSOCIATES INC | $3.6M | 188,787 | +36,062 | add |
| 208 | Forvis Mazars Wealth Advisors, LLC | $3.6M | 185,765 | −6,239 | trim |
| 209 | NewSquare Capital LLC | $3.6M | 185,374 | −3,446 | trim |
| 210 | WBI INVESTMENTS, LLC | $3.5M | 184,190 | +160,147 | add |
| 211 | Focus Partners Wealth | $3.5M | 180,888 | −85,196 | trim |
| 212 | Woodline Partners LP | $3.5M | 179,804 | +20,327 | add |
| 213 | BANQUE PICTET & CIE SA | $3.4M | 174,854 | 0 | no change |
| 214 | CAXTON ASSOCIATES LLP | $3.3M | 172,893 | +149,067 | add |
| 215 | WELLINGTON MANAGEMENT GROUP LLP | $3.3M | 170,693 | +2,361 | add |
| 216 | USS Investment Management Ltd | $3.2M | 165,566 | 0 | no change |
| 217 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $3.2M | 164,266 | +25,953 | add |
| 218 | FIFTH THIRD BANCORP | $3.0M | 157,151 | +131,446 | add |
| 219 | Te Ahumairangi Investment Management Ltd | $3.0M | 156,181 | −5,916 | trim |
| 220 | GLOBALT Investments LLC / GA | $3.0M | 156,083 | −5,260 | trim |
| 221 | Elo Mutual Pension Insurance Co | $3.0M | 155,925 | +9,313 | add |
| 222 | ASR Vermogensbeheer N.V. | $3.0M | 155,598 | +2,795 | add |
| 223 | OCCUDO QUANTITATIVE STRATEGIES LP | $2.9M | 141,235 | −56,218 | trim |
| 224 | STANCE CAPITAL LLC | $2.9M | 152,622 | +152,622 | new |
| 225 | OMERS ADMINISTRATION Corp | $2.9M | 151,593 | +32,129 | add |
| 226 | FULTON BANK, N.A. | $2.9M | 150,825 | +16,287 | add |
| 227 | Utah Retirement Systems | $2.9M | 149,320 | −5,425 | trim |
| 228 | NEOS Investment Management LLC | $2.8M | 146,724 | +5,170 | add |
| 229 | Baird Financial Group, Inc. | $2.7M | 141,969 | +141,969 | new |
| 230 | HOHIMER WEALTH MANAGEMENT, LLC | $2.7M | 139,571 | +139,571 | new |
| 231 | COMMERCE BANK | $2.7M | 138,789 | −52,569 | trim |
| 232 | US BANCORP \DE\ | $2.7M | 138,174 | +716 | add |
| 233 | HighTower Advisors, LLC | $2.6M | 137,671 | −24,795 | trim |
| 234 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $2.6M | 136,352 | +718 | add |
| 235 | VAN STRUM & TOWNE INC. | $2.6M | 135,813 | −121 | trim |
| 236 | ADAPT Investment Managers SA | $2.6M | 135,699 | +135,699 | new |
| 237 | Rakuten Investment Management, Inc. | $2.6M | 136,238 | +13,279 | add |
| 238 | M&T BANK CORP | $2.6M | 134,748 | +7,672 | add |
| 239 | BW Gestao de Investimentos Ltda. | $2.5M | 132,682 | +132,682 | new |
| 240 | Lombard Odier Asset Management (Europe) Ltd | $2.5M | 132,195 | −67,182 | trim |
| 241 | Janus Henderson Group Ltd. | $2.5M | 131,836 | −15,084 | trim |
| 242 | Vanguard Personalized Indexing Management, LLC | $2.5M | 130,944 | +580 | add |
| 243 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2.4M | 126,538 | −39,042 | trim |
| 244 | OSAIC HOLDINGS, INC. | $2.4M | 126,342 | −33,418 | trim |
| 245 | YOUSIF CAPITAL MANAGEMENT, LLC | $2.4M | 125,437 | −544 | trim |
| 246 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $2.4M | 124,533 | −51 | trim |
| 247 | Callan Family Office, LLC | $2.4M | 124,319 | +38,111 | add |
| 248 | Providence Capital Advisors, LLC | $2.4M | 123,847 | +3,786 | add |
| 249 | TRUIST FINANCIAL CORP | $2.4M | 122,376 | −6,863 | trim |
| 250 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.3M | 121,640 | +121,640 | new |
| 251 | Optimist Retirement Group LLC | $2.3M | 121,631 | +47,505 | add |
| 252 | Unison Advisors LLC | $2.3M | 118,065 | +1,590 | add |
| 253 | Howard Capital Management, LLC | $2.3M | 119,191 | −41,928 | trim |
| 254 | Ensign Peak Advisors, Inc | $2.2M | 117,051 | −31,219 | trim |
| 255 | KEYBANK NATIONAL ASSOCIATION/OH | $2.2M | 115,220 | −31,502 | trim |
| 256 | COLDSTREAM CAPITAL MANAGEMENT INC | $2.2M | 114,099 | +96,674 | add |
| 257 | TECTONIC ADVISORS LLC | $2.1M | 111,374 | +20,281 | add |
| 258 | Y-Intercept (Hong Kong) Ltd | $2.1M | 107,732 | +107,732 | new |
| 259 | Bryn Mawr Trust Advisors, LLC | $2.1M | 107,727 | −1,493 | trim |
| 260 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $2.0M | 105,018 | −2,000 | trim |
| 261 | Summit Trail Advisors, LLC | $2.0M | 103,932 | +15,835 | add |
| 262 | PATTON ALBERTSON MILLER GROUP, LLC | $2.0M | 101,814 | −10,172 | trim |
| 263 | Cresset Asset Management, LLC | $1.9M | 96,168 | +63 | add |
| 264 | Kendall Capital Management | $1.9M | 97,662 | −24,195 | trim |
| 265 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.9M | 97,629 | −2,725 | trim |
| 266 | Sivia Capital Partners, LLC | $1.9M | 97,356 | +67,391 | add |
| 267 | Candriam S.C.A. | $1.9M | 96,546 | +10,619 | add |
| 268 | GLENMEDE TRUST CO NA | $1.8M | 96,148 | −177,539 | trim |
| 269 | Federation des caisses Desjardins du Quebec | $1.8M | 95,856 | +5,947 | add |
| 270 | Avanza Fonder AB | $1.8M | 94,587 | −4,530 | trim |
| 271 | Estate Counselors, LLC | $1.8M | 93,277 | +93,277 | new |
| 272 | Arvest Bank Trust Division | $1.8M | 92,832 | +70,780 | add |
| 273 | Envestnet Portfolio Solutions, Inc. | $1.8M | 92,823 | +20,927 | add |
| 274 | OmniStar Financial Group, Inc. | $1.8M | 92,419 | +77,596 | add |
| 275 | FIRST CITIZENS BANK & TRUST CO | $1.8M | 91,874 | +30,007 | add |
| 276 | OP Asset Management Ltd | $1.8M | 91,485 | — | no prior |
| 277 | GROUP ONE TRADING LLC | $1.7M | 90,840 | +89,214 | add |
| 278 | Donoghue Forlines LLC | $1.7M | 90,210 | +31,908 | add |
| 279 | CM Management, LLC | $1.7M | 90,000 | +90,000 | new |
| 280 | Beverly Hills Private Wealth, LLC | $1.7M | 89,471 | +14,246 | add |
| 281 | Jacobi Capital Management LLC | $1.7M | 88,811 | +15,336 | add |
| 282 | CSS LLC/IL | $1.7M | 88,775 | +34,990 | add |
| 283 | Neo Ivy Capital Management | $1.7M | 88,174 | −6,528 | trim |
| 284 | Siemens Fonds Invest GmbH | $1.7M | 86,976 | 0 | no change |
| 285 | CREDIT AGRICOLE S A | $1.6M | 85,581 | −296,146 | trim |
| 286 | Kestra Advisory Services, LLC | $1.6M | 85,369 | +17,139 | add |
| 287 | Freestone Capital Holdings, LLC | $1.6M | 83,752 | +5,264 | add |
| 288 | Inlet Private Wealth, LLC | $1.6M | 83,050 | +5,657 | add |
| 289 | Legacy Wealth Asset Management, LLC | $1.5M | 80,293 | +18,379 | add |
| 290 | DAVENPORT & Co LLC | $1.5M | 79,870 | +3,733 | add |
| 291 | Maytus Capital Management, LLC | $1.5M | 79,015 | +79,015 | new |
| 292 | PANAGORA ASSET MANAGEMENT INC | $1.5M | 78,873 | −358,279 | trim |
| 293 | First Nebraska Trust Co | $1.5M | 78,771 | — | no prior |
| 294 | Banco Santander, S.A. | $1.5M | 78,614 | +33,100 | add |
| 295 | NOMURA HOLDINGS INC | $1.5M | 77,502 | −342,714 | trim |
| 296 | Sigma Planning Corp | $1.5M | 75,949 | +75,949 | new |
| 297 | Pathstone Holdings, LLC | $1.4M | 75,128 | −3,530 | trim |
| 298 | Rockefeller Capital Management L.P. | $1.4M | 75,311 | −15,985 | trim |
| 299 | Zurich Insurance Group Ltd/FI | $1.4M | 74,900 | 0 | no change |
| 300 | Philip James Wealth Mangement, LLC | $1.4M | 74,741 | −63,430 | trim |
| 301 | EXCHANGE TRADED CONCEPTS, LLC | $1.4M | 74,222 | +15,175 | add |
| 302 | B. Metzler seel. Sohn & Co. AG | $1.4M | 72,227 | −879 | trim |
| 303 | HB Wealth Management, LLC | $1.4M | 71,374 | +2,280 | add |
| 304 | Mutual Advisors, LLC | $1.4M | 71,060 | +7,241 | add |
| 305 | RITHOLTZ WEALTH MANAGEMENT | $1.4M | 71,003 | −25,739 | trim |
| 306 | AFFINITY INVESTMENT ADVISORS, LLC | $1.4M | 70,988 | +10,230 | add |
| 307 | INTECH INVESTMENT MANAGEMENT LLC | $1.4M | 70,922 | +55,787 | add |
| 308 | Voleon Capital Management LP | $1.4M | 70,375 | −341,941 | trim |
| 309 | QRG CAPITAL MANAGEMENT, INC. | $1.4M | 70,309 | −5,637 | trim |
| 310 | CENTRAL TRUST Co | $1.3M | 69,661 | −27,528 | trim |
| 311 | Allworth Financial LP | $1.3M | 67,446 | +18,869 | add |
| 312 | Hilltop Holdings Inc. | $1.3M | 66,656 | +11,503 | add |
| 313 | Board of the Pension Protection Fund | $1.3M | 66,600 | +7,500 | add |
| 314 | Leonteq Securities AG | $1.3M | 65,881 | +18,698 | add |
| 315 | MML INVESTORS SERVICES, LLC | $1.3M | 65,571 | −13,650 | trim |
| 316 | ARVEST INVESTMENTS, INC. | $1.2M | 65,012 | +49,651 | add |
| 317 | Abundance Wealth Counselors | $1.2M | 64,795 | +22,731 | add |
| 318 | Allspring Global Investments Holdings, LLC | $1.2M | 65,014 | +23,383 | add |
| 319 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 63,800 | 0 | no change |
| 320 | Lido Advisors, LLC | $1.2M | 63,207 | +3,910 | add |
| 321 | CLARK ESTATES INC/NY | $1.2M | 63,320 | 0 | no change |
| 322 | LMG Wealth Partners, LLC | $1.2M | 62,694 | +22,230 | add |
| 323 | Optiver Holding B.V. | $1.2M | 60,170 | +60,170 | new |
| 324 | Ethic Inc. | $1.1M | 59,539 | −8,080 | trim |
| 325 | Perpetual Ltd | $1.1M | 58,597 | +2,227 | add |
| 326 | BONNESS ENTERPRISES INC | $1.1M | 57,600 | +500 | add |
| 327 | Norinchukin Bank, The | $1.1M | 57,064 | −498 | trim |
| 328 | Pinnacle Financial Partners, Inc. | $1.1M | 56,703 | −13,774 | trim |
| 329 | CHOREO, LLC | $1.1M | 55,543 | −10,672 | trim |
| 330 | Laird Norton Wetherby Trust Company, LLC | $1.1M | 55,493 | −9,551 | trim |
| 331 | MIZUHO SECURITIES USA LLC | $1.1M | 55,496 | −12,563 | trim |
| 332 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.0M | 54,222 | −16,482 | trim |
| 333 | Lebenthal Global Advisors, LLC | $1.0M | 54,162 | +6,201 | add |
| 334 | Systematic Alpha Investments, LLC | $1.0M | 53,000 | 0 | no change |
| 335 | MONTGOMERY INVESTMENT MANAGEMENT INC | $1.0M | 52,970 | −6,850 | trim |
| 336 | Empowered Funds, LLC | $1.0M | 52,572 | −200,261 | trim |
| 337 | MAI Capital Management | $1.0M | 52,262 | +16,493 | add |
| 338 | PARSONS CAPITAL MANAGEMENT INC/RI | $998K | 51,930 | +316 | add |
| 339 | HARTFORD INVESTMENT MANAGEMENT CO | $995K | 51,794 | −1,875 | trim |
| 340 | Banque Cantonale Vaudoise | $987K | 51,416 | −51,707 | trim |
| 341 | Linden Thomas Advisory Services, LLC | $973K | 50,664 | +2,702 | add |
| 342 | Patriot Financial Group Insurance Agency, LLC | $973K | 50,636 | +50,636 | new |
| 343 | Ballentine Partners, LLC | $963K | 50,148 | +4,829 | add |
| 344 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $963K | 50,104 | +10,842 | add |
| 345 | &PARTNERS | $949K | 49,216 | +9,694 | add |
| 346 | Caprock Group, LLC | $943K | 46,990 | −13,536 | trim |
| 347 | Maryland State Retirement & Pension System | $930K | 48,438 | 0 | no change |
| 348 | BOOTHBAY FUND MANAGEMENT, LLC | $927K | 48,243 | +33,165 | add |
| 349 | Mork Capital Management, LLC | $923K | 48,030 | 0 | no change |
| 350 | Tower Research Capital LLC (TRC) | $906K | 47,169 | −9,830 | trim |
| 351 | One Wealth Advisors, LLC | $905K | 47,103 | +15,909 | add |
| 352 | Illinois Municipal Retirement Fund | $900K | 46,837 | −18,200 | trim |
| 353 | Diversified Trust Co | $885K | 46,087 | −43,371 | trim |
| 354 | Argyle Capital Management, LLC | $875K | 45,575 | 0 | no change |
| 355 | Deseret Mutual Benefit Administrators | $874K | 45,473 | +25,654 | add |
| 356 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $870K | 45,282 | −676 | trim |
| 357 | J. Safra Sarasin Holding AG | $865K | 45,097 | +10,708 | add |
| 358 | Sanctuary Advisors, LLC | $861K | 44,824 | −12,575 | trim |
| 359 | DENALI ADVISORS LLC | $848K | 44,162 | +9,400 | add |
| 360 | Farringdon Capital, Ltd. | $846K | 44,024 | −44,049 | trim |
| 361 | GREAT LAKES ADVISORS, LLC | $844K | 43,912 | +43,912 | new |
| 362 | REGIONS FINANCIAL CORP | $840K | 43,732 | −894 | trim |
| 363 | Vise Technologies, Inc. | $839K | 37,675 | 0 | no change |
| 364 | Stamos Capital Partners, L.P. | $837K | 43,549 | +12,935 | add |
| 365 | Kennondale Capital Management LLC | $837K | 43,547 | 0 | no change |
| 366 | Heron Bay Capital Management | $829K | 43,168 | +16,865 | add |
| 367 | ALLIANZ SE | $829K | 43,130 | +43,130 | new |
| 368 | Bangor Savings Bank | $820K | 42,710 | +42,710 | new |
| 369 | QUADRANT CAPITAL GROUP LLC | $815K | 42,430 | −18,348 | trim |
| 370 | Athena Investment Management | $809K | 42,105 | 0 | no change |
| 371 | ALERUS FINANCIAL NA | $807K | 42,002 | +42,002 | new |
| 372 | ASSETMARK, INC | $804K | 41,857 | −89,048 | trim |
| 373 | Western Wealth Management, LLC | $796K | 41,444 | +41,444 | new |
| 374 | AIGEN INVESTMENT MANAGEMENT, LP | $781K | 40,648 | +9,057 | add |
| 375 | Modern Wealth Management, LLC | $772K | 40,765 | +134 | add |
| 376 | Steward Partners Investment Advisory, LLC | $769K | 40,035 | +1,501 | add |
| 377 | Focus Partners Advisor Solutions, LLC | $756K | 39,381 | −7,791 | trim |
| 378 | MISSION WEALTH MANAGEMENT, LP | $755K | 39,317 | +2,528 | add |
| 379 | Prairiewood Capital, LLC | $751K | 39,098 | −2,948 | trim |
| 380 | Hillsdale Investment Management Inc. | $738K | 38,400 | +8,400 | add |
| 381 | ABN AMRO INVESTMENT SOLUTIONS | $736K | 38,308 | +233 | add |
| 382 | Clearstead Advisors, LLC | $735K | 38,248 | +23 | add |
| 383 | Merit Financial Group, LLC | $733K | 38,164 | −20,313 | trim |
| 384 | Quinn Opportunity Partners LLC | $730K | 38,000 | +38,000 | new |
| 385 | Kintegral Advisory, LLC | $728K | 37,300 | −1,654 | trim |
| 386 | MUFG Securities EMEA plc | $723K | 37,634 | −685 | trim |
| 387 | Range Financial Group LLC | $717K | 37,342 | −2,367 | trim |
| 388 | EP Wealth Advisors, LLC | $716K | 37,266 | −10,158 | trim |
| 389 | WESTPAC BANKING CORP | $697K | 36,269 | +20,979 | add |
| 390 | Sowell Financial Services LLC | $696K | 36,247 | +25,138 | add |
| 391 | Private Advisor Group, LLC | $696K | 36,221 | −1,501 | trim |
| 392 | TOUNJIAN ADVISORY PARTNERS, LLC | $693K | 36,100 | +1,132 | add |
| 393 | Savant Capital, LLC | $692K | 36,012 | +2,785 | add |
| 394 | Global X Japan Co., Ltd. | $688K | 35,827 | +1,274 | add |
| 395 | OSSIAM | $678K | 35,290 | +19,431 | add |
| 396 | JOHNSON INVESTMENT COUNSEL INC | $672K | 35,001 | +6,161 | add |
| 397 | Vontobel Holding Ltd. | $662K | 34,459 | +9,324 | add |
| 398 | Sequoia Financial Advisors, LLC | $662K | 34,437 | −2,915 | trim |
| 399 | Saudi Central Bank | $651K | 33,884 | +33,884 | new |
| 400 | Rare Wolf Capital LLC | $631K | 32,850 | +23,666 | add |
| 401 | Atlantic Union Bankshares Corp | $627K | 32,653 | −11,081 | trim |
| 402 | BROWN ADVISORY INC | $627K | 32,615 | +5,684 | add |
| 403 | TOKIO MARINE ASSET MANAGEMENT CO LTD | $626K | 32,584 | 0 | no change |
| 404 | BLAIR WILLIAM & CO/IL | $616K | 32,059 | +1,943 | add |
| 405 | Verdence Capital Advisors LLC | $612K | 31,842 | −1,225 | trim |
| 406 | Empirical Finance, LLC | $611K | 31,822 | −28 | trim |
| 407 | PERSONAL CFO SOLUTIONS, LLC | $606K | 31,056 | +10,628 | add |
| 408 | E. Ohman J:or Asset Management AB | $603K | 31,400 | −9,000 | trim |
| 409 | Sterling Capital Management LLC | $603K | 31,395 | −24,953 | trim |
| 410 | Plato Investment Management Ltd | $599K | 31,177 | 0 | no change |
| 411 | CAPSTONE INVESTMENT ADVISORS, LLC | $593K | 30,889 | +15,602 | add |
| 412 | FIRST NATIONAL TRUST CO | $590K | 30,711 | −10 | trim |
| 413 | Heritage Wealth Management, Inc. | $584K | 30,385 | −6,579 | trim |
| 414 | CACTI ASSET MANAGEMENT LLC | $576K | 30,000 | 0 | no change |
| 415 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $564K | 29,373 | −491 | trim |
| 416 | Jefferies Financial Group Inc. | $562K | 29,240 | −58,593 | trim |
| 417 | Polymer Capital Management (US) LLC | $562K | 29,231 | +29,231 | new |
| 418 | JANE STREET GROUP, LLC | $558K | 29,055 | −260,371 | trim |
| 419 | Beacon Pointe Advisors, LLC | $554K | 28,806 | +4,796 | add |
| 420 | PFG Investments, LLC | $543K | 28,265 | +3,015 | add |
| 421 | Clark Wealth Partners | $542K | 27,813 | +9,458 | add |
| 422 | FOURPATH CAPITAL MANAGEMENT, LLC | $539K | 28,041 | +240 | add |
| 423 | Radnor Capital Management, LLC | $537K | 27,944 | 0 | no change |
| 424 | North Dakota State Investment Board | $530K | 27,573 | −4,777 | trim |
| 425 | Fortitude Advisory Group L.L.C. | $529K | 27,562 | +12,527 | add |
| 426 | Headlands Technologies LLC | $523K | 27,215 | +27,215 | new |
| 427 | Chicago Partners Investment Group LLC | $520K | 25,437 | +25,437 | new |
| 428 | Dakota Wealth Management | $512K | 26,659 | +1,489 | add |
| 429 | Chou Associates Management Inc. | $509K | 26,500 | +26,500 | new |
| 430 | Metis Global Partners, LLC | $507K | 26,393 | −3,519 | trim |
| 431 | HM PAYSON & CO | $507K | 26,368 | −6,778 | trim |
| 432 | Cohen Klingenstein LLC | $503K | 26,200 | 0 | no change |
| 433 | Capital Investment Advisory Services, LLC | $503K | 26,167 | +26,167 | new |
| 434 | Cypress Capital, LLC | $500K | 26,043 | −1,566 | trim |
| 435 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $497K | 25,849 | +25,849 | new |
| 436 | E Fund Management Co., Ltd. | $493K | 25,677 | — | no prior |
| 437 | MUFG SECURITIES AMERICAS INC. | $488K | 25,401 | +220 | add |
| 438 | Glenview Trust Co | $486K | 25,294 | 0 | no change |
| 439 | Waverly Advisors, LLC | $485K | 25,225 | +2,386 | add |
| 440 | SECURIAN ASSET MANAGEMENT, INC | $478K | 24,903 | −513 | trim |
| 441 | LVW Advisors, LLC | $464K | 24,166 | +12,946 | add |
| 442 | PRINCIPAL SECURITIES, INC. | $464K | 24,153 | +6,212 | add |
| 443 | PRUDENTIAL PLC | $464K | 24,133 | +6,925 | add |
| 444 | VEGA INVESTMENT SOLUTIONS | $461K | 24,000 | 0 | no change |
| 445 | Bleakley Financial Group, LLC | $460K | 23,944 | +2,692 | add |
| 446 | Elevated Capital Advisors, LLC | $456K | 23,720 | −3,662 | trim |
| 447 | FIDUCIARY TRUST CO | $448K | 23,333 | −11,682 | trim |
| 448 | Watershed Asset Management, L.L.C. | $448K | 23,328 | +4,078 | add |
| 449 | CIDEL ASSET MANAGEMENT INC | $448K | 23,304 | +6,997 | add |
| 450 | Dorsey & Whitney Trust CO LLC | $446K | 23,211 | +5,654 | add |
| 451 | BECKER CAPITAL MANAGEMENT INC | $443K | 22,709 | −25,004 | trim |
| 452 | Beacon Financial Advisory LLC | $443K | 23,035 | −430 | trim |
| 453 | Financial Advisors Network, Inc. | $439K | 22,850 | — | no prior |
| 454 | Westside Investment Management, Inc. | $436K | 22,700 | −214 | trim |
| 455 | J.W. COLE ADVISORS, INC. | $433K | 22,535 | −4,087 | trim |
| 456 | AXQ CAPITAL, LP | $431K | 22,451 | −54,059 | trim |
| 457 | Centennial Wealth Advisory LLC | $426K | 22,184 | +2,544 | add |
| 458 | Pitcairn Wealth Advisors LLC | $420K | 18,872 | +921 | add |
| 459 | GREENLEAF TRUST | $411K | 21,403 | +323 | add |
| 460 | FOUNDATIONS INVESTMENT ADVISORS, LLC | $404K | 21,041 | +21,041 | new |
| 461 | CITIZENS FINANCIAL GROUP INC/RI | $401K | 20,635 | +7,930 | add |
| 462 | XXI WEALTH, LLC | $401K | 20,880 | +2,221 | add |
| 463 | CHICAGO TRUST Co NA | $401K | 20,871 | +20,871 | new |
| 464 | FIL Ltd | $396K | 20,626 | −6,314 | trim |
| 465 | Bank Pictet & Cie (Europe) AG | $395K | 20,579 | +20,579 | new |
| 466 | William B. Walkup & Associates, Inc. | $393K | 14,195 | +330 | add |
| 467 | Hennion & Walsh Asset Management, Inc. | $383K | 19,956 | −5,013 | trim |
| 468 | ELEVATION WEALTH PARTNERS, LLC | $382K | 19,887 | −112 | trim |
| 469 | Truvestments Capital LLC | $380K | 19,785 | +2,032 | add |
| 470 | Baker Avenue Asset Management, LP | $379K | 19,727 | +19,727 | new |
| 471 | TWO SIGMA SECURITIES, LLC | $378K | 19,687 | +19,687 | new |
| 472 | Frec Markets, Inc. | $371K | 19,320 | +19,320 | new |
| 473 | U.S. Capital Wealth Advisors, LLC | $370K | 19,257 | −719 | trim |
| 474 | Meiji Yasuda Asset Management Co Ltd. | $369K | 19,215 | −4,300 | trim |
| 475 | GATEWAY INVESTMENT ADVISERS LLC | $367K | 19,081 | +7,865 | add |
| 476 | AlphaStar Capital Management, LLC | $363K | 18,878 | −6,749 | trim |
| 477 | Wealthspire Advisors, LLC | $361K | 18,759 | −9,962 | trim |
| 478 | Centennial Bank/AR/ | $350K | 18,220 | −1,233 | trim |
| 479 | TOCQUEVILLE ASSET MANAGEMENT L.P. | $349K | 18,183 | +6,494 | add |
| 480 | Shulman DeMeo Asset Management LLC | $346K | 18,033 | +18,033 | new |
| 481 | KESTRA PRIVATE WEALTH SERVICES, LLC | $346K | 18,023 | −9,166 | trim |
| 482 | Total Clarity Wealth Management, Inc. | $343K | 17,879 | +17,879 | new |
| 483 | Summit Financial, LLC | $343K | 17,596 | +2,014 | add |
| 484 | Investment Research Partners LLC | $342K | 17,808 | −2,210 | trim |
| 485 | EVERGREEN CAPITAL MANAGEMENT LLC | $340K | 17,505 | +17,505 | new |
| 486 | BAHL & GAYNOR INC | $339K | 17,635 | −7,723 | trim |
| 487 | Destination Wealth Management | $334K | 17,403 | +89 | add |
| 488 | BRADLEY FOSTER & SARGENT INC/CT | $334K | 17,387 | −656 | trim |
| 489 | TEMA ETFS LLC | $333K | 17,326 | +84 | add |
| 490 | Texas Capital Bank Wealth Management Services Inc | $330K | 17,154 | −489 | trim |
| 491 | Quartz Partners, LLC | $329K | 17,128 | +1,735 | add |
| 492 | JACOBS LEVY EQUITY MANAGEMENT, INC | $328K | 17,057 | +17,057 | new |
| 493 | ZACKS INVESTMENT MANAGEMENT | $326K | 16,947 | −28 | trim |
| 494 | Aspen Capital Management, LLC | $325K | 16,899 | −859 | trim |
| 495 | PATTON FUND MANAGEMENT, INC. | $324K | 16,869 | +16,869 | new |
| 496 | Ascent Group, LLC | $322K | 16,750 | +303 | add |
| 497 | Walser Wealth Management Company, A Ltd Liability Co | $318K | 16,575 | +16,575 | new |
| 498 | Wealth Advisors Northwest LLC | $310K | 16,141 | −27 | trim |
| 499 | SBI Securities Co., Ltd. | $309K | 16,107 | +1,994 | add |
| 500 | Atria Investments, Inc | $309K | 16,088 | −466 | trim |