| Lindsell Train Ltd | 2.59M | $69.3M | $1.24M | Cut−$2.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.98M | $53M | — | Held |
| GARDNER RUSSO & QUINN LLC | 1.65M | $44.1M | $791K | Added$259.1K |
| BlackRock, Inc. | 1.47M | $39.5M | $511.9K | Added$11.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.42M | $37.9M | — | Held |
| GABELLI FUNDS LLC | 901.1K | $24.1M | $432.5K | Added$432.5K |
| Markel Group Inc. | 843K | $22.6M | $404.6K | Added$404.6K |
| GEODE CAPITAL MANAGEMENT, LLC | 772K | $20.7M | $308K | Added$3.77M |
| Bank of New York Mellon Corp | 580.4K | $15.5M | $278.6K | Cut−$35.2K |
| Glenview Trust Co | 504K | $13.4M | $150.3K | Added$149.7K |
| DIMENSIONAL FUND ADVISORS LP | 495.1K | $13.3M | $158.9K | Added$4.54M |
| MORGAN STANLEY | 339K | $9.08M | $162.8K | Cut−$3.85M |
| Kessler Investment Group, LLC | 316.9K | $8.49M | $152.1K | Cut−$142K |
| PNC Financial Services Group, Inc. | 277.3K | $7.43M | $132.5K | Added$167.5K |
| GAMCO INVESTORS, INC. ET AL | 205.8K | $5.51M | $98.8K | Cut−$658.9K |
| Cerity Partners LLC | 174.1K | $4.66M | $83.6K | Cut−$1.53M |
| Quantinno Capital Management LP | 173.7K | $4.65M | $62.1K | Added$1.25M |
| Baird Financial Group, Inc. | 144.2K | $3.86M | $69.2K | Cut−$92.4K |
| NORTHERN TRUST CORP | 144.2K | $3.86M | $58.8K | Added$640.1K |
| State Street | 141.2K | $3.82M | $51.4K | Added$950.6K |
| GRACE & WHITE INC /NY | 110.4K | $2.96M | $53K | Added$53K |
| Bronte Capital Management Pty Ltd. | 100.4K | $2.69M | — | New |
| Swiss National Bank | 100K | $2.68M | — | New |
| STOCK YARDS BANK & TRUST CO | 89.6K | $2.4M | $43K | Added$43K |
| Ethic Inc. | 86.6K | $2.31M | $15.4K | Added$993.3K |
| GOLDMAN SACHS GROUP INC | 77.6K | $2.08M | $20.5K | Added$954.9K |
| Nuveen, LLC | 76.9K | $2.06M | $27.7K | Added$545.4K |
| BROWN ADVISORY INC | 74K | $1.98M | $35.5K | Cut−$173.3K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68.5K | $1.83M | $34 | Added$1.83M |
| VANGUARD ASSET MANAGEMENT, Ltd | 68K | $1.82M | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66.5K | $1.78M | $31.9K | Added$31.9K |
| Pitcairn Wealth Advisors LLC | 67.5K | $1.77M | $0 | Held |
| Renaissance Technologies | 62.9K | $1.68M | $26.8K | Added$214.3K |
| Icahn Capital | 58.2K | $1.56M | $28K | Cut−$336.2K |
| RAYMOND JAMES FINANCIAL INC | 56.8K | $1.52M | $11.4K | Added$895K |
| Mariner, LLC | 54.6K | $1.46M | $24K | Added$136K |
| Pathstone Holdings, LLC | 51.8K | $1.39M | $24.7K | Cut−$51.1K |
| UBS Group AG | 51.4K | $1.38M | $8.63K | Added$904K |
| JPMORGAN CHASE & CO | 48.2K | $1.3M | $20.4K | Added$433K |
| BANK OF AMERICA CORP /DE/ | 48.1K | $1.29M | $23.1K | Cut−$164.6K |
| RHUMBLINE ADVISERS | 47K | $1.26M | $22.5K | Cut−$14.6K |
| Legal & General Group Plc | 46.2K | $1.24M | $14.1K | Added$463.7K |
| TCV Trust & Wealth Management, Inc. | 45.4K | $1.22M | $21.8K | Added$21.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.7K | $1.12M | $1.3K | Added$1.05M |
| VANGUARD FIDUCIARY TRUST CO | 41.2K | $1.1M | — | Held |
| XTX Topco Ltd | 40.9K | $1.1M | — | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40.9K | $1.1M | $5.25K | Added$807.9K |
| Aristides Capital LLC | 40.6K | $1.09M | $16.8K | Added$167.1K |
| JANE STREET GROUP, LLC | 38.4K | $1.03M | $18.4K | Cut−$2.61M |
| JOURNEY STRATEGIC WEALTH LLC | 38.3K | $1.03M | $18.4K | Added$16.3K |
| Williams Jones Wealth Management, LLC. | 32.3K | $865.3K | $15.5K | Added$15.5K |
| SCHULHOFF & CO INC | 32.3K | $864K | $15.5K | Added$15.5K |
| SEI INVESTMENTS CO | 30.4K | $815.3K | — | New |
| Boston Trust Walden Corp | 30.4K | $814.4K | $14.6K | Added$14.6K |
| WELLS FARGO & COMPANY/MN | 29.2K | $783.6K | $14.1K | Cut−$22.6K |
| D. E. Shaw & Co., Inc. | 29.2K | $782.9K | $14K | Cut−$2.03M |
| NEUBERGER BERMAN GROUP LLC | 29K | $777.2K | $11.9K | Added$127.1K |
| Summit Trail Advisors, LLC | 26.9K | $721.7K | $10.1K | Cut−$52.7K |
| True Vision MN LLC | 26.4K | $712.8K | $11.3K | Added$83.5K |
| FRANKLIN RESOURCES INC | 25.1K | $673.7K | $11.9K | Added$23.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | 25K | $669K | $12K | Added$8K |
| Invesco Ltd. | 25K | $669K | $12K | Cut−$6.46K |
| AMERICAN CENTURY COMPANIES INC | 24.7K | $662.7K | $6.78K | Added$290.5K |
| JANUS HENDERSON GROUP PLC | 24.4K | $652.5K | — | New |
| US BANCORP \DE\ | 22.6K | $605.5K | $10.8K | Cut−$218.1K |
| MIRABELLA FINANCIAL SERVICES LLP | 22.3K | $596.8K | — | New |
| Fidelity | 21.9K | $586.1K | $7.9K | Added$152.6K |
| EP Wealth Advisors, LLC | 20.8K | $557.6K | $9.99K | Cut−$157K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20.5K | $549.3K | $9.84K | Added$9.84K |
| Atlas Brown,Inc. | 20.4K | $545.2K | $9.77K | Added$9.77K |
| DAYMARK WEALTH PARTNERS, LLC | 20.1K | $537.7K | $9.59K | Added$12.1K |
| Vanguard Global Advisers, LLC | 18.7K | $500.5K | — | Held |
| LPL Financial LLC | 18.7K | $499.9K | $5.1K | Added$220.9K |
| HUB Investment Partners, LLC | 18.7K | $499.8K | $8.96K | Added$7.96K |
| PARTHENON LLC | 18.2K | $487.6K | $8.74K | Added$8.74K |
| PRIVATE TRUST CO NA | 18K | $483.5K | $8.64K | Added$9.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.4K | $467K | $8.37K | Added$8.37K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.2K | $460.2K | $5.26K | Added$171.8K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16.7K | $447.3K | $8.01K | Cut−$3.38K |
| Schonfeld Strategic Advisors LLC | 16.6K | $444.3K | $7.96K | Cut−$824.1K |
| HighTower Advisors, LLC | 16.4K | $439.7K | $7.74K | Added$15.1K |
| New Republic Capital, LLC | 14.8K | $399.3K | $8.35K | Cut−$6.95K |
| CIBC WORLD MARKET INC. | 14.7K | $392.7K | $4.83K | Added$127.7K |
| ARIZONA STATE RETIREMENT SYSTEM | 13.9K | $372.2K | — | New |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 14.2K | $356.8K | −$19.6K | Cut−$19.4K |
| 1832 Asset Management L.P. | 13.2K | $353.6K | $6.34K | Added$6.34K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13.3K | $350.5K | −$400 | Cut−$87.3K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.9K | $344.6K | $6.17K | Cut−$666 |
| MERCER GLOBAL ADVISORS INC /ADV | 12.8K | $343.9K | $5.44K | Added$45.7K |
| Corient Private Wealth LLC | 12.8K | $342.1K | — | New |
| Jain Global LLC | 12.5K | $334.9K | — | New |
| Kennon-Green & Company, LLC | 12.1K | $323.9K | $3.73K | Added$119.9K |
| Cherokee Insurance Co | 12K | $321.5K | $5.76K | Added$5.76K |
| BARLOW WEALTH PARTNERS, LLC | 10.8K | $320.2K | $38.8K | Added$38.8K |
| Edgestream Partners, L.P. | 11.8K | $316.5K | — | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.8K | $315.4K | — | New |
| Lido Advisors, LLC | 11.6K | $314.3K | — | New |
| VICTORY CAPITAL MANAGEMENT INC | 11.6K | $311K | $5.51K | Added$8.81K |
| Sippican Capital Advisors | 11.3K | $302.5K | $4.74K | Added$42.9K |
| ALLIANCEBERNSTEIN L.P. | 11.3K | $297.7K | $0 | Added$6.03K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.6K | $282.7K | $5.06K | Cut−$440.4K |
| KPP Advisory Services LLC | 9.99K | $267.7K | $4.8K | Added$4.8K |
| ROYAL BANK OF CANADA | 9.61K | $257K | −$300 | Added$214K |
| Empowered Funds, LLC | 9.21K | $246.6K | — | New |
| BROWN BROTHERS HARRIMAN & CO | 9.14K | $244.9K | $3.86K | Added$33.3K |
| First Growth Capital LLC | 8.72K | $234.4K | −$32.5K | Cut−$34.2K |
| CITIGROUP INC | 8.07K | $216.1K | $3.47K | Added$25.8K |
| Douglass Winthrop Advisors, LLC | 7.94K | $212.8K | $3.81K | Added$3.81K |
| PINEBRIDGE INVESTMENTS LLC | 7.83K | $209.7K | $3.76K | Cut−$281.5K |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 7.77K | $208.3K | — | Held |
| Amundi | 7.6K | $203.6K | $3.65K | Cut−$204.3K |
| Police & Firemen's Retirement System of New Jersey | 7.38K | $197.7K | $3.54K | Added$3.54K |
| Advisory Services Network, LLC | 7K | $187.4K | — | New |
| GAMMA Investing LLC | 6.43K | $172.4K | $3.09K | Cut−$26.8K |
| MCF Advisors LLC | 6.29K | $170.1K | $1.56K | Added$83.7K |
| Russell Investments Group, Ltd. | 6.04K | $161.9K | $2.88K | Cut−$39.2K |
| Independence Bank of Kentucky | 5.83K | $156.1K | $2.8K | Added$2.8K |
| DEUTSCHE BANK AG\ | 5.53K | $148.3K | $1.57K | Added$62.2K |
| Crewe Advisors LLC | 4.58K | $122.6K | $2.2K | Added$2.2K |
| Versant Capital Management, Inc | 4.43K | $118.8K | $26 | Added$117.3K |
| Boit C F David | 4.16K | $111.4K | $2.74K | Added$2.75K |
| GLENMEDE TRUST CO NA | 4.07K | $108.9K | $1.95K | Cut−$1.31K |
| CWM, LLC | 3.72K | $99.7K | $99.6K | Added$99.5K |
| MAI Capital Management | 3.46K | $92.8K | $1.62K | Added$4.14K |
| Federation des caisses Desjardins du Quebec | 3.1K | $82.9K | $1.49K | Cut−$19.1K |
| Farther Finance Advisors, LLC | 3.04K | $81.5K | $1.6K | Added$5.3K |
| AE Wealth Management LLC | 2.84K | $76K | $1.32K | Added$3.41K |
| BNP PARIBAS FINANCIAL MARKETS | 2.77K | $74.3K | $1.09K | Added$14.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.56K | $68.7K | $1.23K | Added$1.23K |
| JONES FINANCIAL COMPANIES LLLP | 2.39K | $65.1K | $218 | Added$58.6K |
| Board of the Pension Protection Fund | 2.2K | $58.9K | $1.06K | Cut−$1.21M |
| FIFTH THIRD BANCORP | 2.11K | $56.6K | $72 | Added$52.7K |
| NISA INVESTMENT ADVISORS, LLC | 2.06K | $55.6K | −$435 | Added$39.5K |
| SUMMIT SECURITIES GROUP LLC | 2K | $53.6K | — | New |
| EverSource Wealth Advisors, LLC | 1.98K | $52.9K | $948 | Cut−$3.08K |
| BANK OF MONTREAL /CAN/ | 1.9K | $51K | $920 | Cut−$33.7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.82K | $48.7K | — | New |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.59K | $47.4K | $4.1K | Added$4.1K |
| OSAIC HOLDINGS, INC. | 1.61K | $43.1K | $766 | Cut−$60.5K |
| EASTERN BANK | 1.54K | $41.3K | $740 | Added$740 |
| Sterling Capital Management LLC | 1.47K | $39.3K | $704 | Cut−$28.6K |
| Gleason Group, Inc. | 1.45K | $38.9K | $256 | Added$24.5K |
| STRS OHIO | 1.04K | $27.9K | $500 | Added$474 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 906 | $24.3K | $402 | Added$2.25K |
| HUNTINGTON NATIONAL BANK | 724 | $19.4K | $347 | Cut−$284 |
| MetLife Investment Management, LLC | 714 | $19.1K | $342 | Added$369 |
| SHP Wealth Management | 708 | $19K | $339 | Added$339 |
| NBC SECURITIES, INC. | 661 | $17.7K | $318 | Added$318 |
| JNBA Financial Advisors | 591 | $15.8K | $284 | Added$284 |
| BARCLAYS PLC | 581 | $15.6K | $280 | Cut−$12.7K |
| Financial Perspectives, Inc | 500 | $13.4K | $240 | Added$240 |
| Quent Capital, LLC | 454 | $12.2K | $57 | Added$9.03K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | $10.7K | $192 | Cut−$624 |
| ASSETMARK, INC | 385 | $10.3K | $186 | Cut−$2.26K |
| Rockefeller Capital Management L.P. | 377 | $10.1K | $113 | Added$3.89K |
| Tower Research Capital LLC (TRC) | 342 | $9.16K | $164 | Cut−$1.47K |
| Caldwell Trust Co | 305 | $8.17K | $146 | Added$146 |
| Steward Partners Investment Advisory, LLC | 295 | $7.9K | — | New |
| HARBOUR INVESTMENTS, INC. | 258 | $6.93K | — | New |
| ROTHSCHILD INVESTMENT LLC | 249 | $6.67K | $120 | Cut−$6.48K |
| BLAIR WILLIAM & CO/IL | 224 | $6K | $79 | Added$1.69K |
| Pinnacle Wealth Planning Services, Inc. | 221 | $5.92K | $107 | Cut−$4.79K |
| Allworth Financial LP | 196 | $5.25K | $94 | Added$41 |
| AdvisorNet Financial, Inc | 190 | $5.09K | $9 | Added$4.59K |
| ExodusPoint Capital Management, LP | 189 | $5.06K | — | New |
| Arax Advisory Partners | 188 | $5.04K | $91 | Cut−$23.3K |
| Clearstead Trust, LLC | 176 | $4.72K | $72 | Added$822 |
| MassMutual Private Wealth & Trust, FSB | 172 | $4.61K | $82 | Cut−$2.31K |
| Eurizon Capital SGR S.p.A. | 164 | $4.39K | $79 | Added$79 |
| Root Financial Partners, LLC | 143 | $3.83K | $10 | Added$3.31K |
| IFP Advisors, Inc | 139 | $3.72K | $67 | Cut−$722 |
| Golden State Wealth Management, LLC | 120 | $3.21K | $58 | Added$58 |
| Private Wealth Management Group, LLC | 120 | $3.21K | $19 | Added$2.11K |
| Parkside Financial Bank & Trust | 86 | $2.3K | $41 | Cut−$170 |
| HARVEY INVESTMENT CO LLC | 85.5K | $2.29K | $41 | Added$41 |
| Essential Partners LLC | 58 | $1.55K | $28 | Cut−$51 |
| Maxi Investments CY Ltd | 50.5K | $1.35K | $24 | Cut−$247 |
| Wealth Enhancement Trust Services, Inc. | 46 | $1.23K | $22 | Added$22 |
| CVA Family Office, LLC | 41 | $1.1K | — | New |
| Innovative Asset Advisors Group, LLC | 38 | $1.02K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36K | $965 | $17 | Added$17 |
| Transamerica Financial Advisors, LLC | 30 | $803 | $3 | Added$405 |
| Fortitude Family Office, LLC | 26 | $697 | $3 | Added$539 |
| BESSEMER GROUP INC | 26K | $695 | $13 | Added$13 |
| Manchester Capital Management LLC | 21 | $563 | $10 | Cut−$1.04K |
| Keating Financial Advisory Services, Inc. | 20 | $536 | $10 | Cut−$11.6K |
| CANADA LIFE ASSURANCE Co | 19.9K | $532 | $7 | Added$123 |
| Treasurer of the State of North Carolina | 18.7K | $500 | $8 | Added$19 |
| Bay Harbor Wealth Management, LLC | 14 | $377 | $4 | Added$219 |
| Cornerstone Planning Group LLC | 14 | $376 | — | New |
| DiNuzzo Private Wealth, Inc. | 12 | $322 | −$0 | Added$295 |
| UMB Bank, n.a. | 12 | $321 | $5 | Cut−$705 |
| Parallel Advisors, LLC | 11 | $295 | $6 | Cut−$5.97K |
| Virtu Financial LLC | 9.27K | $248 | $4 | Cut−$346 |
| Sunbelt Securities, Inc. | 7 | $188 | $2 | Added$56 |
| SG Americas Securities, LLC | 5.48K | $147 | $3 | Cut−$50 |
| SJS Investment Consulting Inc. | 5 | $134 | — | New |
| Rialto Wealth Management, LLC | 4 | $108 | — | New |
| Vermillion Wealth Management, Inc. | 4 | $107 | — | New |
| NBT BANK N A /NY | 4 | $107 | — | New |
| HFM Investment Advisors, LLC | 3 | $80 | $0 | Added$27 |
| Covestor Ltd | 2.58K | $69 | $1 | Cut−$54 |
| Wealth Preservation Advisors, LLC | 2 | $54 | — | New |
| Activest Wealth Management | 2 | $54 | — | New |
| CURIO WEALTH, LLC | 1 | $27 | — | New |
| CX Institutional | 94 | $3 | — | New |
| FNY Investment Advisers, LLC | 60 | $1 | $0 | Held |
| HANTZ FINANCIAL SERVICES, INC. | 27 | $1 | $0 | Held |