| Select Equity Group, L.P. | 2,300,395 | $548.9M | 1.63% | −765,596−25.0% | Reduced |
| Clearbridge Investments, LLC | 2,974,091 | $709.6M | 0.48% | −105,496−3.4% | Reduced |
| State Street Corp | 4,982,370 | $1.19B | 0.06% | +170,276+3.5% | Added |
| BlackRock Inc. | 11,010,557 | $2.63B | 0.07% | −83,197−0.7% | Reduced |
| Vanguard Group Inc | 12,786,869 | $3.05B | 0.07% | +33,782+0.3% | Added |
| Findlay Park Partners LLP | 0 | $0 | 0.00% | −431,840−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −109,582−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −66,772−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −53,764−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −43,957−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −21,278−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −18,263−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −14,025−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,904−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,591−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,065−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,723−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −6,536−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,665−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,881−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,203−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −3,759−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,857−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Hexavest Inc. | – | – | – | – | Not filed |
| Wealth Advisory Solutions, LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Cascadia Advisory Services, LLC | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| Farr Miller & Washington LLC | – | – | – | – | Not filed |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Fma Advisory Inc | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
