| 1 | BlackRock, Inc. | $15.0B | 30,427,192 | −250,693 | trim |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $11.9B | 24,280,816 | — | no prior |
| 3 | STATE STREET CORP | $8.2B | 16,731,668 | +117,907 | add |
| 4 | MORGAN STANLEY | $5.3B | 10,863,528 | −1,030,749 | trim |
| 5 | FMR LLC | $5.3B | 10,776,436 | +983,089 | add |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $4.1B | 8,407,891 | +211,414 | add |
| 7 | FRANKLIN RESOURCES INC | $3.3B | 6,813,031 | +466,519 | add |
| 8 | Capital World Investors | $3.3B | 6,646,316 | −4,357,498 | trim |
| 9 | JPMORGAN CHASE & CO | $3.3B | 6,795,482 | +6,795,482 | new |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.0B | 6,163,370 | — | no prior |
| 11 | BANK OF AMERICA CORP /DE/ | $2.7B | 5,533,403 | −412,435 | trim |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.3B | 3,013,109 | −74,557 | trim |
| 13 | Capital Research Global Investors | $2.2B | 4,414,621 | +1,499,720 | add |
| 14 | ROYAL BANK OF CANADA | $1.9B | 3,913,903 | +3,913,903 | new |
| 15 | Capital International Investors | $1.9B | 3,888,726 | +2,968,583 | add |
| 16 | Bank of New York Mellon Corp | $1.9B | 3,766,614 | +42,138 | add |
| 17 | NORTHERN TRUST CORP | $1.7B | 3,415,610 | −33,713 | trim |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4B | 2,934,842 | +91,188 | add |
| 19 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.4B | 2,914,918 | −616,675 | trim |
| 20 | Fisher Asset Management, LLC | $1.4B | 2,851,579 | +59,158 | add |
| 21 | ALLIANCEBERNSTEIN L.P. | $1.3B | 2,190,608 | −258,915 | trim |
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | $1.2B | 2,502,206 | +90,143 | add |
| 23 | UBS Group AG | $1.2B | 2,453,453 | +130,110 | add |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2B | 2,449,697 | +20,966 | add |
| 25 | Legal & General Group Plc | $1.2B | 2,370,531 | −48,051 | trim |
| 26 | Invesco Ltd. | $1.1B | 2,235,720 | +72,459 | add |
| 27 | VANGUARD FIDUCIARY TRUST CO | $1.0B | 2,111,667 | — | no prior |
| 28 | Pictet Asset Management Holding SA | $1.0B | 2,061,343 | −400,813 | trim |
| 29 | Unisphere Establishment | $1.0B | 2,060,000 | +100,000 | add |
| 30 | Amundi | $991M | 2,016,260 | +369,238 | add |
| 31 | PRIMECAP MANAGEMENT CO/CA/ | $974M | 1,982,531 | −74,761 | trim |
| 32 | 1832 Asset Management L.P. | $968M | 1,969,618 | +725,093 | add |
| 33 | FLOSSBACH VON STORCH SE | $960M | 1,954,070 | −224,831 | trim |
| 34 | EdgePoint Investment Group Inc. | $943M | 1,918,997 | +533,848 | add |
| 35 | Mitsubishi UFJ Asset Management Co., Ltd. | $911M | 1,853,226 | −232,799 | trim |
| 36 | BARCLAYS PLC | $906M | 1,844,083 | +174,349 | add |
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | $850M | 1,728,440 | −11,462 | trim |
| 38 | DIMENSIONAL FUND ADVISORS LP | $830M | 1,689,790 | +36,286 | add |
| 39 | AMERIPRISE FINANCIAL INC | $821M | 1,670,400 | −14,545 | trim |
| 40 | VIKING GLOBAL INVESTORS LP | $820M | 1,668,025 | +874,838 | add |
| 41 | Nuveen, LLC | $810M | 1,646,989 | −500,307 | trim |
| 42 | Clearbridge Investments, LLC | $792M | 1,610,697 | −252,029 | trim |
| 43 | PARNASSUS INVESTMENTS, LLC | $740M | 1,504,651 | −78,454 | trim |
| 44 | Swedbank AB | $728M | 1,480,294 | −194,108 | trim |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | $727M | 1,478,251 | −1,989,989 | trim |
| 46 | WELLS FARGO & COMPANY/MN | $710M | 1,443,512 | +46,679 | add |
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $700M | 1,423,710 | −98,908 | trim |
| 48 | LOOMIS SAYLES & CO L P | $670M | 1,363,758 | −14,711 | trim |
| 49 | DEUTSCHE BANK AG\ | $619M | 1,260,345 | +12,709 | add |
| 50 | LAZARD ASSET MANAGEMENT LLC | $601M | 1,222,057 | −12,377 | trim |
| 51 | Temasek Holdings (Private) Ltd | $588M | 1,195,799 | +304,381 | add |
| 52 | Focus Partners Wealth | $561M | 1,140,952 | +196,196 | add |
| 53 | Swiss National Bank | $542M | 1,102,640 | +67,840 | add |
| 54 | Sumitomo Mitsui Trust Group, Inc. | $530M | 1,078,539 | −16,194 | trim |
| 55 | Neuberger Berman Group LLC | $435M | 885,570 | −14,246 | trim |
| 56 | FARALLON CAPITAL MANAGEMENT, L.L.C. | $433M | 881,485 | — | no prior |
| 57 | CITADEL ADVISORS LLC | $425M | 864,489 | +174,084 | add |
| 58 | Corient Private Wealth LLC | $417M | 832,069 | −731,634 | trim |
| 59 | Veritas Asset Management LLP | $416M | 845,995 | −287,874 | trim |
| 60 | National Pension Service | $408M | 829,652 | +829,652 | new |
| 61 | Vanguard Global Advisers, LLC | $404M | 822,047 | — | no prior |
| 62 | APG Asset Management N.V. | $398M | 932,138 | +25,212 | add |
| 63 | London & Capital Asset Management Ltd | $390M | 793,472 | +7,256 | add |
| 64 | RAYMOND JAMES FINANCIAL INC | $381M | 775,318 | +14,675 | add |
| 65 | GENERATION INVESTMENT MANAGEMENT LLP | $380M | 773,600 | −337,727 | trim |
| 66 | CANTILLON CAPITAL MANAGEMENT LLC | $378M | 769,698 | −103,624 | trim |
| 67 | FIRST MANHATTAN CO. LLC. | $377M | 767,160 | −1,750 | trim |
| 68 | D1 Capital Partners L.P. | $356M | 725,005 | +725,005 | new |
| 69 | HSBC HOLDINGS PLC | $353M | 718,953 | −894,903 | trim |
| 70 | KING LUTHER CAPITAL MANAGEMENT CORP | $349M | 709,494 | +21,112 | add |
| 71 | BAILLIE GIFFORD & CO | $343M | 698,441 | −72,427 | trim |
| 72 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $342M | 696,589 | −30,305 | trim |
| 73 | Longview Partners (Guernsey) LTD | $326M | 662,828 | −187,448 | trim |
| 74 | Janus Henderson Group Ltd. | $325M | 660,258 | −436,701 | trim |
| 75 | VANGUARD ASSET MANAGEMENT, Ltd | $321M | 652,721 | — | no prior |
| 76 | STIFEL FINANCIAL CORP | $319M | 649,147 | −31,866 | trim |
| 77 | CIBC Bancorp USA Inc. | $317M | 645,011 | — | no prior |
| 78 | BNP Paribas Asset Management Holding S.A. | $315M | 640,384 | −70,414 | trim |
| 79 | Robeco Institutional Asset Management B.V. | $312M | 634,639 | −191,327 | trim |
| 80 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $312M | 634,369 | −233,143 | trim |
| 81 | VICTORY CAPITAL MANAGEMENT INC | $309M | 627,704 | −147,703 | trim |
| 82 | PRINCIPAL FINANCIAL GROUP INC | $307M | 624,721 | −16,889 | trim |
| 83 | Lindsell Train Ltd | $303M | 617,211 | −72,292 | trim |
| 84 | Mirova US LLC | $302M | 615,090 | −26,169 | trim |
| 85 | ENVESTNET ASSET MANAGEMENT INC | $301M | 613,387 | +94,829 | add |
| 86 | Vontobel Holding Ltd. | $296M | 601,220 | −60,672 | trim |
| 87 | BANK OF MONTREAL /CAN/ | $285M | 579,041 | +26,288 | add |
| 88 | CITIGROUP INC | $281M | 572,177 | +35,391 | add |
| 89 | CANADA PENSION PLAN INVESTMENT BOARD | $276M | 562,420 | +167,525 | add |
| 90 | BALYASNY ASSET MANAGEMENT L.P. | $273M | 555,473 | +546,969 | add |
| 91 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $268M | 545,832 | −18,336 | trim |
| 92 | FIL Ltd | $261M | 531,867 | +3,145 | add |
| 93 | Ensign Peak Advisors, Inc | $254M | 516,570 | −232,605 | trim |
| 94 | ROYAL LONDON ASSET MANAGEMENT LTD | $250M | 508,538 | −32,387 | trim |
| 95 | TD ASSET MANAGEMENT INC | $236M | 479,855 | −217,833 | trim |
| 96 | Navera Investment Management Ltd. | $216M | 438,260 | −14,738 | trim |
| 97 | NEW YORK STATE COMMON RETIREMENT FUND | $212M | 432,239 | −180 | trim |
| 98 | CI INVESTMENTS INC. | $210M | 428,160 | −119,627 | trim |
| 99 | Rockefeller Capital Management L.P. | $210M | 427,331 | +4,351 | add |
| 100 | OMERS ADMINISTRATION Corp | $210M | 426,690 | +4,105 | add |
| 101 | FIFTH THIRD BANCORP | $206M | 418,258 | +89,478 | add |
| 102 | Allianz Asset Management GmbH | $206M | 418,106 | −108,291 | trim |
| 103 | Aberdeen Group plc | $205M | 418,065 | +34,233 | add |
| 104 | Eurizon Capital SGR S.p.A. | $205M | 418,489 | −7,946 | trim |
| 105 | AMERICAN CENTURY COMPANIES INC | $204M | 414,395 | +41,929 | add |
| 106 | Railway Pension Investments Ltd | $201M | 408,930 | −33,440 | trim |
| 107 | Southpoint Capital Advisors LP | $197M | 400,000 | +300,000 | add |
| 108 | M&G Plc | $185M | 376,718 | −36,193 | trim |
| 109 | Cryder Capital Partners LLP | $185M | 376,681 | 0 | no change |
| 110 | DIAMOND HILL CAPITAL MANAGEMENT INC | $177M | 360,652 | −99,649 | trim |
| 111 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $174M | 354,599 | −34,478 | trim |
| 112 | Candriam S.C.A. | $174M | 354,087 | +56,368 | add |
| 113 | Point72 Asset Management, L.P. | $174M | 353,541 | −83,317 | trim |
| 114 | Zurcher Kantonalbank (Zurich Cantonalbank) | $174M | 353,363 | −10,207 | trim |
| 115 | Alecta Tjanstepension Omsesidigt | $173M | 352,200 | −125,700 | trim |
| 116 | BRISTOL JOHN W & CO INC /NY/ | $168M | 342,765 | −4,260 | trim |
| 117 | Local Pensions Partnership Investment Ltd | $168M | 341,705 | −18,300 | trim |
| 118 | Holocene Advisors, LP | $168M | 341,267 | +124,766 | add |
| 119 | Perpetual Ltd | $167M | 339,734 | +67,673 | add |
| 120 | Woodline Partners LP | $166M | 337,819 | +131,470 | add |
| 121 | LPL Financial LLC | $166M | 337,275 | +4,283 | add |
| 122 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $163M | 331,552 | −2,807 | trim |
| 123 | Universal- Beteiligungs- und Servicegesellschaft mbH | $157M | 319,489 | −24,806 | trim |
| 124 | NOMURA ASSET MANAGEMENT CO LTD | $157M | 319,972 | +21,719 | add |
| 125 | CREDIT AGRICOLE S A | $156M | 316,831 | −209,898 | trim |
| 126 | Artisan Partners Limited Partnership | $154M | 312,822 | +11,891 | add |
| 127 | Chevy Chase Trust Holdings, LLC | $152M | 310,001 | +9,528 | add |
| 128 | MENORA MIVTACHIM HOLDINGS LTD. | $150M | 304,632 | 0 | no change |
| 129 | SEI INVESTMENTS CO | $150M | 304,642 | +94,598 | add |
| 130 | D. E. Shaw & Co., Inc. | $149M | 302,848 | +255,305 | add |
| 131 | Select Equity Group, L.P. | $147M | 299,500 | −15,532 | trim |
| 132 | Compagnie Lombard Odier SCmA | $147M | 299,245 | −410 | trim |
| 133 | Quilter Plc | $142M | 288,042 | +8,511 | add |
| 134 | KEYBANK NATIONAL ASSOCIATION/OH | $137M | 279,710 | −12,685 | trim |
| 135 | BANK OF NOVA SCOTIA | $133M | 270,009 | +167,302 | add |
| 136 | GROUPAMA ASSET MANAGMENT | $132M | 268,550 | −7,028 | trim |
| 137 | Evercore Wealth Management, LLC | $131M | 266,753 | −8,002 | trim |
| 138 | NATIONAL BANK OF CANADA /FI/ | $131M | 266,176 | +61,133 | add |
| 139 | Korea Investment CORP | $131M | 266,151 | +4,752 | add |
| 140 | COMMERCE BANK | $129M | 263,371 | +31,053 | add |
| 141 | Route One Investment Company, L.P. | $127M | 258,700 | −4,900 | trim |
| 142 | BRADLEY FOSTER & SARGENT INC/CT | $126M | 256,560 | −2,415 | trim |
| 143 | PRUDENTIAL FINANCIAL INC | $124M | 252,405 | −150,910 | trim |
| 144 | GLENVIEW CAPITAL MANAGEMENT, LLC | $123M | 250,525 | +26,578 | add |
| 145 | Sarasin & Partners LLP | $123M | 249,854 | −14,675 | trim |
| 146 | DANSKE BANK A/S | $119M | 241,428 | −32,763 | trim |
| 147 | James Hambro & Partners LLP | $118M | 240,709 | −630 | trim |
| 148 | JENNISON ASSOCIATES LLC | $117M | 238,402 | −38,709 | trim |
| 149 | VOYA INVESTMENT MANAGEMENT LLC | $117M | 237,334 | +24,034 | add |
| 150 | CIBC Asset Management Inc | $116M | 236,892 | +3,299 | add |
| 151 | Haverford Trust Co | $112M | 226,910 | −260 | trim |
| 152 | JUPITER ASSET MANAGEMENT LTD | $111M | 234,020 | +234,020 | new |
| 153 | MACKENZIE FINANCIAL CORP | $109M | 222,589 | −107,077 | trim |
| 154 | First Pacific Advisors, LP | $109M | 221,896 | +3,324 | add |
| 155 | PFA Pension, Forsikringsaktieselskab | $108M | 220,719 | +220,719 | new |
| 156 | Douglas Lane & Associates, LLC | $107M | 218,297 | +228 | add |
| 157 | LBP AM SA | $104M | 211,481 | −2,819 | trim |
| 158 | STOREBRAND ASSET MANAGEMENT AS | $104M | 210,751 | — | no prior |
| 159 | Dixon Mitchell Investment Counsel Inc. | $103M | 208,627 | −2,124 | trim |
| 160 | AGF MANAGEMENT LTD | $103M | 208,842 | +72,331 | add |
| 161 | Baird Financial Group, Inc. | $102M | 207,003 | +207,003 | new |
| 162 | STATE OF WISCONSIN INVESTMENT BOARD | $101M | 205,695 | +6,160 | add |
| 163 | Asset Management One Co., Ltd. | $100M | 203,719 | −920 | trim |
| 164 | Retirement Systems of Alabama | $99.0M | 201,354 | −142 | trim |
| 165 | Cerity Partners LLC | $98.5M | 200,486 | −210,556 | trim |
| 166 | CONGRESS ASSET MANAGEMENT CO | $98.4M | 200,288 | −8,690 | trim |
| 167 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | $96.4M | 196,173 | +74,361 | add |
| 168 | GREAT LAKES ADVISORS, LLC | $95.3M | 193,793 | +5,809 | add |
| 169 | SEB Asset Management AB | $93.5M | 190,270 | — | no prior |
| 170 | Qube Research & Technologies Ltd | $92.8M | 188,774 | +188,774 | new |
| 171 | Quantinno Capital Management LP | $92.5M | 188,243 | +19,597 | add |
| 172 | TWO SIGMA INVESTMENTS, LP | $92.4M | 187,893 | +178,593 | add |
| 173 | Vanguard Investments Australia, Ltd. | $92.1M | 187,317 | — | no prior |
| 174 | Assenagon Asset Management S.A. | $91.6M | 186,436 | +175,696 | add |
| 175 | HM PAYSON & CO | $90.8M | 184,675 | −28,086 | trim |
| 176 | BLAIR WILLIAM & CO/IL | $85.0M | 172,953 | +15,943 | add |
| 177 | BARTLETT & CO. WEALTH MANAGEMENT LLC | $84.6M | 182,938 | −11,431 | trim |
| 178 | US BANCORP \DE\ | $81.6M | 166,108 | −5,813 | trim |
| 179 | NICHOLAS COMPANY, INC. | $78.6M | 159,828 | −140 | trim |
| 180 | WATERS PARKERSON & CO., LLC | $77.5M | 157,772 | −282 | trim |
| 181 | Findlay Park Partners LLP | $76.1M | 154,740 | +44,000 | add |
| 182 | Aviso Financial Inc. | $73.6M | 149,740 | +2,699 | add |
| 183 | KLP KAPITALFORVALTNING AS | $72.3M | 147,023 | +4,200 | add |
| 184 | SCOTIA CAPITAL INC. | $72.3M | 147,090 | +10,594 | add |
| 185 | HighTower Advisors, LLC | $71.3M | 145,001 | −38 | trim |
| 186 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $71.2M | 144,811 | −57,411 | trim |
| 187 | HARDING LOEVNER LP | $68.7M | 139,791 | −5,234 | trim |
| 188 | BRIDGES INVESTMENT MANAGEMENT INC | $68.6M | 139,484 | −1,958 | trim |
| 189 | SUMMITRY LLC | $68.4M | 139,250 | −1,238 | trim |
| 190 | Calamos Advisors LLC | $68.4M | 139,230 | −30,670 | trim |
| 191 | RENAISSANCE TECHNOLOGIES LLC | $68.3M | 138,964 | +138,964 | new |
| 192 | Lansforsakringar Fondforvaltning AB (publ) | $68.0M | 138,295 | +17,438 | add |
| 193 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $66.8M | 135,932 | +9,320 | add |
| 194 | Federation des caisses Desjardins du Quebec | $66.7M | 135,749 | −12,740 | trim |
| 195 | TEACHER RETIREMENT SYSTEM OF TEXAS | $66.3M | 134,785 | +41,002 | add |
| 196 | NEW SOUTH CAPITAL MANAGEMENT INC | $66.0M | 134,254 | −12,204 | trim |
| 197 | Tidal Investments LLC | $65.7M | 133,717 | +133,717 | new |
| 198 | Mariner, LLC | $65.7M | 133,642 | −20,407 | trim |
| 199 | UniSuper Management Pty Ltd | $65.6M | 133,427 | +587 | add |
| 200 | Zurich Insurance Group Ltd/FI | $65.4M | 133,106 | +43,794 | add |
| 201 | Tri Locum Partners LP | $65.1M | 132,413 | +132,413 | new |
| 202 | SCHARF INVESTMENTS, LLC | $65.1M | 132,395 | −7,609 | trim |
| 203 | Tredje AP-fonden | $65.1M | 132,384 | −22,210 | trim |
| 204 | Robeco Schweiz AG | $64.2M | 130,713 | +15,508 | add |
| 205 | Creative Planning | $63.6M | 129,348 | +5,093 | add |
| 206 | State of New Jersey Common Pension Fund D | $63.5M | 129,235 | 0 | no change |
| 207 | Bristol Gate Capital Partners Inc. | $63.4M | 129,062 | −8,946 | trim |
| 208 | ING GROEP NV | $63.0M | 128,255 | +106,128 | add |
| 209 | WESTWOOD HOLDINGS GROUP INC | $62.3M | 126,656 | +28,343 | add |
| 210 | Alyeska Investment Group, L.P. | $61.4M | 124,944 | −280,603 | trim |
| 211 | AQR CAPITAL MANAGEMENT LLC | $61.4M | 125,682 | −19,070 | trim |
| 212 | Allspring Global Investments Holdings, LLC | $61.2M | 123,675 | +4,938 | add |
| 213 | DAVIS R M INC | $60.5M | 122,992 | −1,139 | trim |
| 214 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.3M | 122,728 | +2,889 | add |
| 215 | WEITZ INVESTMENT MANAGEMENT, INC. | $59.5M | 121,000 | −13,950 | trim |
| 216 | NISA INVESTMENT ADVISORS, LLC | $59.5M | 120,878 | −8,986 | trim |
| 217 | ABN AMRO INVESTMENT SOLUTIONS | $58.9M | 119,822 | −6,877 | trim |
| 218 | Skye Global Management LP | $58.2M | 118,500 | +10,500 | add |
| 219 | Harvest Portfolios Group Inc. | $58.2M | 118,447 | +10,876 | add |
| 220 | TORONTO DOMINION BANK | $57.3M | 116,473 | −87,890 | trim |
| 221 | CHILTON CAPITAL MANAGEMENT LLC | $56.7M | 115,397 | +4,248 | add |
| 222 | GUYASUTA INVESTMENT ADVISORS INC | $56.4M | 114,768 | +770 | add |
| 223 | Resona Asset Management Co.,Ltd. | $56.0M | 114,407 | +1,832 | add |
| 224 | DnB Asset Management AS | $56.0M | 113,865 | −642 | trim |
| 225 | TRUIST FINANCIAL CORP | $55.3M | 112,556 | −1,615 | trim |
| 226 | Groupe la Francaise | $55.3M | 113,485 | −5,744 | trim |
| 227 | Skandinaviska Enskilda Banken AB (publ) | $55.1M | 112,000 | −137,600 | trim |
| 228 | CALEDONIA INVESTMENTS PLC | $55.0M | 111,767 | 0 | no change |
| 229 | Arvin Capital Management LP | $54.9M | 111,697 | +43,897 | add |
| 230 | Danica Pension, Livsforsikringsaktieselskab | $53.7M | 109,250 | −10,507 | trim |
| 231 | Evelyn Partners Investment Management LLP | $53.6M | 109,140 | +4,783 | add |
| 232 | Cetera Investment Advisers | $53.0M | 107,789 | +5,593 | add |
| 233 | COMPASS CAPITAL MANAGEMENT, INC | $51.9M | 105,632 | −8,651 | trim |
| 234 | ASR Vermogensbeheer N.V. | $50.9M | 103,533 | +871 | add |
| 235 | Arizona State Retirement System | $50.6M | 102,966 | −4,032 | trim |
| 236 | Czech National Bank | $50.3M | 102,322 | +3,253 | add |
| 237 | Gotham Asset Management, LLC | $50.2M | 102,065 | +29,307 | add |
| 238 | CIBC WORLD MARKET INC. | $49.4M | 100,534 | −7,896 | trim |
| 239 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $48.9M | 99,415 | −101,333 | trim |
| 240 | Covea Finance | $48.3M | 98,185 | +1,668 | add |
| 241 | STATE OF MICHIGAN RETIREMENT SYSTEM | $48.2M | 98,110 | −300 | trim |
| 242 | SNYDER CAPITAL MANAGEMENT L P | $48.0M | 97,661 | −15,201 | trim |
| 243 | Dundas Partners LLP | $47.9M | 97,396 | −1,010 | trim |
| 244 | M&T BANK CORP | $47.6M | 96,837 | −1,665 | trim |
| 245 | DF DENT & CO INC | $46.2M | 93,940 | −86,043 | trim |
| 246 | Marathon Asset Management Ltd | $46.0M | 93,421 | +7,875 | add |
| 247 | Guinness Asset Management LTD | $45.7M | 92,980 | +8,049 | add |
| 248 | BRAIDWELL LP | $45.7M | 92,915 | +12,190 | add |
| 249 | BROWN ADVISORY INC | $45.4M | 92,433 | +3,214 | add |
| 250 | Cornerstone Investment Partners, LLC | $45.4M | 92,313 | −4,991 | trim |
| 251 | Ilex Capital Partners (UK) LLP | $45.2M | 92,014 | +92,014 | new |
| 252 | ARMISTICE CAPITAL, LLC | $45.0M | 91,491 | +28,653 | add |
| 253 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $44.9M | 91,418 | +33,985 | add |
| 254 | Mesirow Financial Investment Management, Inc. | $44.4M | 90,383 | +5,963 | add |
| 255 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $44.3M | 90,151 | −4,913 | trim |
| 256 | Midwest Trust Co | $44.3M | 90,151 | +85 | add |
| 257 | Banco Santander, S.A. | $44.2M | 89,937 | −4,779 | trim |
| 258 | Capital International Sarl | $43.9M | 89,414 | −17,121 | trim |
| 259 | WELCH & FORBES LLC | $43.7M | 88,934 | −150 | trim |
| 260 | Cannell & Spears LLC | $43.5M | 88,474 | −656 | trim |
| 261 | ZWJ INVESTMENT COUNSEL INC | $43.2M | 87,855 | +2,326 | add |
| 262 | MetLife Investment Management, LLC | $43.2M | 87,821 | −2,279 | trim |
| 263 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $43.0M | 87,518 | +126 | add |
| 264 | Mirae Asset Global Investments Co., Ltd. | $42.8M | 87,036 | −1,134 | trim |
| 265 | AIA Group Ltd | $42.6M | 86,693 | −5,759 | trim |
| 266 | OSAIC HOLDINGS, INC. | $42.5M | 86,452 | +1,883 | add |
| 267 | GLENMEDE TRUST CO NA | $42.1M | 85,674 | +217 | add |
| 268 | TOCQUEVILLE ASSET MANAGEMENT L.P. | $41.9M | 85,252 | +4,521 | add |
| 269 | Capital International, Inc./CA/ | $41.2M | 83,831 | −9,981 | trim |
| 270 | Magellan Asset Management Ltd | $40.9M | 83,187 | +7,605 | add |
| 271 | Henshaw Capital LLC | $40.6M | 82,609 | — | no prior |
| 272 | Americana Partners, LLC | $40.2M | 81,840 | −1,526 | trim |
| 273 | NORTHEAST INVESTMENT MANAGEMENT | $40.2M | 81,692 | −1,143 | trim |
| 274 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.8M | 81,049 | −41,073 | trim |
| 275 | Mill Capital Management, LLC | $39.8M | 80,887 | +61 | add |
| 276 | JIA INVESTMENT ALLIANCE PTE. LTD. | $38.7M | 78,800 | 0 | no change |
| 277 | BLI - Banque de Luxembourg Investments | $37.7M | 65,660 | +65,660 | new |
| 278 | Polar Capital Holdings Plc | $37.3M | 75,980 | +14,816 | add |
| 279 | COMMONWEALTH EQUITY SERVICES, LLC | $37.1M | 75,436 | −6,351 | trim |
| 280 | Fiera Capital Corp | $37.0M | 75,286 | −48,367 | trim |
| 281 | IFM Investors Pty Ltd | $36.7M | 74,625 | +2,071 | add |
| 282 | OFI INVEST ASSET MANAGEMENT | $36.3M | 84,888 | −12,361 | trim |
| 283 | HOWLAND CAPITAL MANAGEMENT LLC | $35.8M | 72,691 | −3,516 | trim |
| 284 | Daiwa Securities Group Inc. | $35.4M | 72,046 | +2,691 | add |
| 285 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35.0M | 71,261 | +7,590 | add |
| 286 | Aristotle Atlantic Partners, LLC | $34.9M | 71,042 | −2,566 | trim |
| 287 | MILLENNIUM MANAGEMENT LLC | $34.7M | 70,696 | +18,432 | add |
| 288 | Pathstone Holdings, LLC | $34.5M | 70,197 | −7,944 | trim |
| 289 | Squarepoint Ops LLC | $34.3M | 69,837 | +59,825 | add |
| 290 | Spinecap SAS | $34.2M | 69,508 | −520 | trim |
| 291 | TD Waterhouse Canada Inc. | $34.0M | 68,931 | +36,716 | add |
| 292 | Artemis Investment Management LLP | $33.7M | 68,477 | +6,304 | add |
| 293 | FACTORY MUTUAL INSURANCE CO | $33.6M | 68,285 | −15,800 | trim |
| 294 | XPONANCE LLC | $33.5M | 68,124 | +8,829 | add |
| 295 | MARKEL GROUP INC. | $33.0M | 67,100 | +4,300 | add |
| 296 | Nexus Investment Management ULC | $32.9M | 66,972 | −325 | trim |
| 297 | NATIXIS | $32.7M | 66,593 | +11,114 | add |
| 298 | USS Investment Management Ltd | $32.4M | 65,801 | +2,208 | add |
| 299 | OPPENHEIMER ASSET MANAGEMENT INC. | $32.2M | 65,576 | +4,306 | add |
| 300 | C Partners Holding GmbH | $32.1M | 65,362 | +10,963 | add |
| 301 | Advisors Capital Management, LLC | $32.1M | 65,254 | +574 | add |
| 302 | Bellevue Group AG | $31.7M | 64,412 | −665 | trim |
| 303 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.7M | 64,399 | −129,156 | trim |
| 304 | Ironvine Capital Partners, LLC | $31.5M | 64,085 | −453 | trim |
| 305 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $31.5M | 63,996 | −51,945 | trim |
| 306 | Private Wealth Partners, LLC | $31.1M | 63,285 | −29 | trim |
| 307 | Varma Mutual Pension Insurance Co | $31.1M | 63,217 | 0 | no change |
| 308 | ROCKLAND TRUST CO | $30.5M | 62,093 | +2,960 | add |
| 309 | NORTH STAR ASSET MANAGEMENT INC | $30.3M | 61,741 | −8 | trim |
| 310 | Utah Retirement Systems | $30.2M | 61,398 | −996 | trim |
| 311 | MAI Capital Management | $30.0M | 61,039 | +1,837 | add |
| 312 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $29.9M | 60,839 | +11,976 | add |
| 313 | Spear Holdings RSC Ltd | $29.8M | 60,638 | +60,638 | new |
| 314 | PBCay One RSC Ltd | $29.8M | 60,635 | +60,635 | new |
| 315 | FIDUCIARY TRUST CO | $29.6M | 60,170 | −3,715 | trim |
| 316 | MKP Capital Management, L.L.C. | $29.5M | 60,000 | +60,000 | new |
| 317 | ONTARIO TEACHERS PENSION PLAN BOARD | $29.2M | 59,473 | +36,793 | add |
| 318 | Smith Salley Wealth Management | $29.2M | 59,398 | +671 | add |
| 319 | ASSETMARK, INC | $28.9M | 58,741 | +21,087 | add |
| 320 | REGIONS FINANCIAL CORP | $28.8M | 58,636 | −3,867 | trim |
| 321 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $28.7M | 58,459 | +24,072 | add |
| 322 | Howard Capital Management Group, LLC | $28.4M | 57,879 | +1,304 | add |
| 323 | Andra AP-fonden | $28.4M | 57,814 | +53,990 | add |
| 324 | ProShare Advisors LLC | $28.4M | 57,741 | −13,559 | trim |
| 325 | SHUFRO ROSE & CO LLC | $28.4M | 57,739 | +502 | add |
| 326 | AVITY INVESTMENT MANAGEMENT INC. | $27.9M | 56,726 | +13,072 | add |
| 327 | National Mutual Insurance Federation of Agricultural Cooperatives | $27.5M | 55,900 | 0 | no change |
| 328 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $27.5M | 55,871 | +1,379 | add |
| 329 | NEOS Investment Management LLC | $27.0M | 54,991 | −4,056 | trim |
| 330 | Sanctuary Advisors, LLC | $27.0M | 54,969 | +1,559 | add |
| 331 | Jefferies Financial Group Inc. | $27.0M | 54,886 | +53,436 | add |
| 332 | J. Stern & Co. LLP | $27.0M | 54,849 | +54,849 | new |
| 333 | Rakuten Investment Management, Inc. | $26.8M | 55,817 | +6,255 | add |
| 334 | Banque Transatlantique SA | $26.7M | 54,181 | −2,101 | trim |
| 335 | ATWOOD & PALMER INC | $26.7M | 54,303 | +126 | add |
| 336 | Sumitomo Mitsui DS Asset Management Company, Ltd | $26.5M | 53,878 | +745 | add |
| 337 | FEDERATED HERMES, INC. | $26.1M | 53,199 | −1,879 | trim |
| 338 | Swiss Life Asset Management Ltd | $26.1M | 53,073 | +6,272 | add |
| 339 | Vanguard Personalized Indexing Management, LLC | $26.0M | 52,860 | +851 | add |
| 340 | America First Investment Advisors, LLC | $26.0M | 52,828 | −472 | trim |
| 341 | Bank Julius Baer & Co. Ltd, Zurich | $26.0M | 52,802 | −2,162 | trim |
| 342 | Pinnacle Financial Partners, Inc. | $25.9M | 52,614 | −555 | trim |
| 343 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.6M | 90,575 | −42,770 | trim |
| 344 | Ceredex Value Advisors LLC | $25.5M | 51,897 | −261 | trim |
| 345 | L. Roy Papp & Associates, LLP | $25.0M | 50,802 | −714 | trim |
| 346 | Cornerstone Capital, Inc. | $24.3M | 49,377 | −408 | trim |
| 347 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $24.2M | 49,291 | +49,291 | new |
| 348 | Foresight Group Ltd Liability Partnership | $23.9M | 48,654 | −2,229 | trim |
| 349 | Ethic Inc. | $23.7M | 48,230 | −2,221 | trim |
| 350 | YHB Investment Advisors, Inc. | $23.5M | 47,806 | +40 | add |
| 351 | Rempart Asset Management Inc. | $23.3M | 47,416 | −4,537 | trim |
| 352 | Curi Capital, LLC | $22.9M | 46,597 | +3,451 | add |
| 353 | OLD NATIONAL BANCORP /IN/ | $22.9M | 46,603 | +300 | add |
| 354 | ORBIMED ADVISORS LLC | $22.9M | 46,500 | 0 | no change |
| 355 | Man Group plc | $22.8M | 46,402 | +29,581 | add |
| 356 | Aptus Capital Advisors, LLC | $22.7M | 46,240 | −11,704 | trim |
| 357 | NICHOLS & PRATT ADVISERS LLP /MA | $22.6M | 45,986 | +4,268 | add |
| 358 | CAPITAL INTERNATIONAL LTD /CA/ | $22.6M | 45,947 | −11,981 | trim |
| 359 | Epoch Investment Partners, Inc. | $22.2M | 45,214 | −4,505 | trim |
| 360 | FOSTER DYKEMA CABOT & PARTNERS, LLC | $22.2M | 45,103 | −137 | trim |
| 361 | Atlantic Union Bankshares Corp | $22.2M | 45,125 | +3,437 | add |
| 362 | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | $21.9M | 44,647 | +26,720 | add |
| 363 | PICTON MAHONEY ASSET MANAGEMENT | $21.9M | 44,543 | −916 | trim |
| 364 | Badgley Phelps Wealth Managers, LLC | $21.9M | 44,491 | −7,858 | trim |
| 365 | Lombard Odier Asset Management (Europe) Ltd | $21.9M | 44,489 | −1,463 | trim |
| 366 | OP Asset Management Ltd | $21.7M | 44,117 | — | no prior |
| 367 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $21.6M | 43,966 | +8,793 | add |
| 368 | Cresset Asset Management, LLC | $21.5M | 43,748 | +1,516 | add |
| 369 | FIRST TRUST ADVISORS LP | $21.4M | 43,524 | −26,578 | trim |
| 370 | ASSOCIATED BANC-CORP | $21.2M | 43,160 | −311 | trim |
| 371 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $21.2M | 43,065 | +88 | add |
| 372 | Walleye Capital LLC | $21.2M | 43,039 | +28,793 | add |
| 373 | MOODY LYNN LIEBERSON & WALKER, LLC | $20.9M | 42,474 | +1,543 | add |
| 374 | ZACKS INVESTMENT MANAGEMENT | $20.8M | 42,404 | −924 | trim |
| 375 | Destination Wealth Management | $20.8M | 42,389 | +2,067 | add |
| 376 | DKRT Investments Corp. | $20.6M | 42,000 | +42,000 | new |
| 377 | EDMOND DE ROTHSCHILD HOLDING S.A. | $20.6M | 41,986 | −1,979 | trim |
| 378 | Carnegie Investment Counsel | $20.6M | 41,877 | −5,590 | trim |
| 379 | Chesley Taft & Associates LLC | $20.6M | 41,863 | −579 | trim |
| 380 | Wilmington Savings Fund Society, FSB | $20.6M | 41,860 | −708 | trim |
| 381 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $20.4M | 41,479 | −385 | trim |
| 382 | Rhenman & Partners Asset Management AB | $20.3M | 41,340 | +7,700 | add |
| 383 | Vinva Investment Management Ltd | $19.9M | 41,515 | −268 | trim |
| 384 | MML INVESTORS SERVICES, LLC | $19.8M | 40,380 | +5,269 | add |
| 385 | MACQUARIE GROUP LTD | $19.8M | 40,260 | −20,339 | trim |
| 386 | Sone Capital Management, LLC | $19.7M | 40,158 | +29,314 | add |
| 387 | Lido Advisors, LLC | $19.7M | 39,978 | −4,116 | trim |
| 388 | Addenda Capital Inc. | $19.4M | 39,454 | +9,971 | add |
| 389 | Beacon Pointe Advisors, LLC | $19.1M | 38,817 | +19,461 | add |
| 390 | CITIZENS FINANCIAL GROUP INC/RI | $19.1M | 38,786 | −1,423 | trim |
| 391 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $18.9M | 38,509 | −818 | trim |
| 392 | NorthCrest Asset Manangement, LLC | $18.9M | 38,411 | −14,024 | trim |
| 393 | GW HENSSLER & ASSOCIATES LTD | $18.8M | 38,239 | +325 | add |
| 394 | NORDEA INVESTMENT MANAGEMENT AB | $18.8M | 39,050 | −51,492 | trim |
| 395 | Woodbridge CO LTD | $18.8M | 38,200 | 0 | no change |
| 396 | J.P. Marvel Investment Advisors, LLC | $18.7M | 38,035 | −85 | trim |
| 397 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $18.7M | 38,032 | +4,762 | add |
| 398 | Kemnay Advisory Services Inc. | $18.5M | 37,596 | −2,554 | trim |
| 399 | GUGGENHEIM CAPITAL LLC | $18.4M | 37,348 | −2,981 | trim |
| 400 | ODDO BHF ASSET MANAGEMENT SAS | $18.3M | 37,282 | −13,184 | trim |
| 401 | BCV Asset Management Inc. | $18.3M | 37,136 | +1,130 | add |
| 402 | MERCER GLOBAL ADVISORS INC /ADV | $18.0M | 36,715 | −2,188 | trim |
| 403 | Elo Mutual Pension Insurance Co | $18.0M | 36,646 | −5,933 | trim |
| 404 | YOUSIF CAPITAL MANAGEMENT, LLC | $17.9M | 36,411 | −1,138 | trim |
| 405 | MUFG Securities EMEA plc | $17.9M | 36,402 | +21,000 | add |
| 406 | Strategic Wealth Investment Group, LLC | $17.8M | 36,156 | +1,415 | add |
| 407 | Avalon Trust Co | $17.7M | 35,923 | +867 | add |
| 408 | Waverly Advisors, LLC | $17.6M | 35,833 | +5,044 | add |
| 409 | EXENCIAL WEALTH ADVISORS, LLC | $17.4M | 35,361 | −1,759 | trim |
| 410 | Petrus Trust Company, LTA | $17.2M | 35,000 | +35,000 | new |
| 411 | Allworth Financial LP | $17.2M | 34,959 | −60 | trim |
| 412 | UMB Bank, n.a. | $17.2M | 34,934 | −1,137 | trim |
| 413 | FLPUTNAM INVESTMENT MANAGEMENT CO | $17.1M | 34,791 | +4,012 | add |
| 414 | HIGHLAND CAPITAL MANAGEMENT, LLC | $16.9M | 34,365 | +226 | add |
| 415 | TRILLIUM ASSET MANAGEMENT, LLC | $16.5M | 60,524 | +26,585 | add |
| 416 | ARGENT CAPITAL MANAGEMENT LLC | $16.5M | 33,602 | −18,757 | trim |
| 417 | UNIVEST FINANCIAL Corp | $16.3M | 33,259 | −1,144 | trim |
| 418 | Baker Avenue Asset Management, LP | $16.3M | 33,113 | +6,755 | add |
| 419 | Chicago Capital, LLC | $16.1M | 32,657 | −3,037 | trim |
| 420 | Phraction Management LLC | $15.9M | 32,445 | +1,461 | add |
| 421 | Empowered Funds, LLC | $15.9M | 32,436 | +32,436 | new |
| 422 | Shay Capital LLC | $15.9M | 32,435 | +31,935 | add |
| 423 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | $15.9M | 32,324 | +54 | add |
| 424 | WINDWARD CAPITAL MANAGEMENT CO /CA | $15.9M | 32,317 | −608 | trim |
| 425 | Wealthfront Advisers LLC | $15.9M | 32,268 | +4,145 | add |
| 426 | Teca Partners, LP | $15.7M | 31,939 | +14,339 | add |
| 427 | LOWE BROCKENBROUGH & CO INC | $15.7M | 31,928 | −287 | trim |
| 428 | Envestnet Portfolio Solutions, Inc. | $15.7M | 31,866 | +3,728 | add |
| 429 | United Asset Strategies, Inc. | $15.3M | 31,095 | −546 | trim |
| 430 | LaFleur & Godfrey LLC | $15.1M | 30,650 | +786 | add |
| 431 | Dash Acquisitions Inc. | $15.0M | 28,607 | −134 | trim |
| 432 | NUANCE INVESTMENTS, LLC | $14.9M | 30,321 | +9,311 | add |
| 433 | M. Kraus & Co | $14.7M | 29,856 | +176 | add |
| 434 | Freestone Capital Holdings, LLC | $14.7M | 29,810 | −359 | trim |
| 435 | Atle Fund Management AB | $14.4M | 22,986 | −6,929 | trim |
| 436 | Aquatic Capital Management LLC | $14.4M | 29,389 | −39,691 | trim |
| 437 | TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $14.4M | 29,202 | +266 | add |
| 438 | Rafferty Asset Management, LLC | $14.3M | 29,028 | −11,422 | trim |
| 439 | OPPENHEIMER & CO INC | $14.1M | 28,773 | −1,046 | trim |
| 440 | MCRAE CAPITAL MANAGEMENT INC | $14.1M | 28,758 | −445 | trim |
| 441 | KAVAR CAPITAL PARTNERS GROUP, LLC | $14.1M | 28,722 | −320 | trim |
| 442 | Kestra Advisory Services, LLC | $14.1M | 28,601 | +785 | add |
| 443 | Eldred Rock Partners, LLC | $14.0M | 28,566 | +28,566 | new |
| 444 | Atria Investments, Inc | $14.0M | 28,478 | −3,943 | trim |
| 445 | DAVIS-REA LTD. | $13.9M | 28,185 | +653 | add |
| 446 | Avanza Fonder AB | $13.8M | 28,169 | −2,116 | trim |
| 447 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.8M | 28,148 | −134 | trim |
| 448 | McGuire Investment Group, LLC | $13.8M | 28,140 | −5,199 | trim |
| 449 | Cornerstone Advisors, LLC | $13.8M | 27,984 | −29,116 | trim |
| 450 | EAGLE GLOBAL ADVISORS LLC | $13.7M | 27,937 | −8,136 | trim |
| 451 | Private Capital Advisors, Inc. | $13.7M | 27,904 | +145 | add |
| 452 | Northwest & Ethical Investments L.P. | $13.6M | 27,767 | +255 | add |
| 453 | PARSONS CAPITAL MANAGEMENT INC/RI | $13.6M | 27,683 | +6,297 | add |
| 454 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $13.5M | 27,500 | 0 | no change |
| 455 | ARS Wealth Advisors Group, LLC | $13.5M | 27,422 | +372 | add |
| 456 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13.4M | 27,325 | +30 | add |
| 457 | Talbot Financial, LLC | $13.4M | 27,203 | +695 | add |
| 458 | TOWER BRIDGE ADVISORS | $13.4M | 27,200 | +27,200 | new |
| 459 | CCM INVESTMENT ADVISERS LLC | $13.4M | 27,184 | −540 | trim |
| 460 | &PARTNERS | $13.2M | 26,876 | +2,130 | add |
| 461 | Investment Management Corp of Ontario | $13.2M | 26,867 | −7,304 | trim |
| 462 | Perigon Wealth Management, LLC | $13.2M | 26,803 | −246 | trim |
| 463 | Bank Pictet & Cie (Europe) AG | $13.2M | 26,759 | −8,054 | trim |
| 464 | Mediolanum International Funds Ltd | $13.1M | 27,263 | −39,037 | trim |
| 465 | CWM, LLC | $12.9M | 26,183 | +556 | add |
| 466 | HB Wealth Management, LLC | $12.8M | 26,063 | −2,663 | trim |
| 467 | S.E.E.D. Planning Group LLC | $12.7M | 25,830 | −377 | trim |
| 468 | DODGE & COX | $12.7M | 25,741 | 0 | no change |
| 469 | Renaissance Investment Group LLC | $12.6M | 25,724 | −51 | trim |
| 470 | Steward Partners Investment Advisory, LLC | $12.6M | 25,607 | +4,062 | add |
| 471 | EP Wealth Advisors, LLC | $12.4M | 25,251 | −1,069 | trim |
| 472 | NEEDHAM INVESTMENT MANAGEMENT LLC | $12.4M | 25,250 | 0 | no change |
| 473 | Douglass Winthrop Advisors, LLC | $12.2M | 24,843 | −6 | trim |
| 474 | NOVARE CAPITAL MANAGEMENT LLC | $12.2M | 24,739 | −637 | trim |
| 475 | QRG CAPITAL MANAGEMENT, INC. | $12.2M | 24,729 | +3,133 | add |
| 476 | Stratos Wealth Partners, LTD. | $12.1M | 24,559 | +130 | add |
| 477 | ALBION FINANCIAL GROUP /UT | $12.0M | 24,328 | −72 | trim |
| 478 | Glenview Trust Co | $12.0M | 24,324 | +110 | add |
| 479 | NLB Skladi, upravljanje premozenja, d.o.o. | $11.9M | 24,188 | −1,098 | trim |
| 480 | BANQUE PICTET & CIE SA | $11.8M | 23,986 | −14,546 | trim |
| 481 | Azimuth Capital Investment Management LLC | $11.8M | 23,984 | +20,701 | add |
| 482 | STEPHENS INC /AR/ | $11.6M | 23,680 | +1,869 | add |
| 483 | FIRST NATIONAL BANK OF OMAHA | $11.6M | 24,069 | −2,928 | trim |
| 484 | EAGLE ROCK INVESTMENT COMPANY, LLC | $11.6M | 23,674 | +1,705 | add |
| 485 | BAMCO INC /NY/ | $11.6M | 23,670 | −5,150 | trim |
| 486 | Vestmark Advisory Solutions, Inc. | $11.5M | 23,464 | +4,920 | add |
| 487 | MOTCO | $11.5M | 23,361 | +401 | add |
| 488 | Applied Finance Capital Management, LLC | $11.5M | 23,356 | −1,027 | trim |
| 489 | Northside Capital Management, LLC | $11.4M | 23,222 | +17,383 | add |
| 490 | MIZUHO SECURITIES USA LLC | $11.2M | 22,713 | −4,644 | trim |
| 491 | Ravenstone Capital Management Inc. | $11.2M | 22,704 | — | no prior |
| 492 | NewEdge Advisors, LLC | $11.1M | 22,679 | +22,679 | new |
| 493 | MATRIX ASSET ADVISORS INC/NY | $11.1M | 22,547 | +1,206 | add |
| 494 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $11.0M | 22,355 | −333 | trim |
| 495 | Union Bancaire Privee, UBP SA | $10.8M | 25,516 | −27,575 | trim |
| 496 | Annex Advisory Services, LLC | $10.8M | 21,900 | +811 | add |
| 497 | WORMSER FRERES GESTION | $10.7M | 21,367 | −639 | trim |
| 498 | Norinchukin Bank, The | $10.7M | 21,730 | +6 | add |
| 499 | Verition Fund Management LLC | $10.5M | 21,462 | +4,099 | add |
| 500 | HARTFORD INVESTMENT MANAGEMENT CO | $10.5M | 21,414 | −300 | trim |