SCHEIN HENRY INC (HSIC) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling HSIC?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for SCHEIN HENRY INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on HSIC?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for SCHEIN HENRY INC.

Is institutional money flowing into HSIC?

218 institutional investors hold SCHEIN HENRY INC (HSIC). View detailed buyer/seller breakdown on HoldingsIntel.

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Track institutional sentiment and conviction scores for SCHEIN HENRY INC (HSIC) including Smart Money Verdict and position changes on HoldingsIntel.

SCHEIN HENRY INC

HSIC·806407102·US·equity·Healthcare - Medical Distribution-Activist

HSIC (SCHEIN HENRY INC) is held by 218 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($875.8M), BlackRock, Inc. ($526M), Artisan Partners Limited Partnership ($502.4M). Net institutional sentiment: Mixed.

218

Holders

Avg rating(17 Elite)

$6.5B

Total Value

40% (233)

Fund Consensus

92 buying - 136 selling

Smart Money Verdict

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52Mixed MomentumSplit Signals

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See how HSIC's score breaks down across 4 SEC sources

Held by 218 funds

17 elite

Who's Trading

ActivistVAVanguard Capital Management

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderPCPopeck Thomas CSell $99KMar 19, 2026

InsiderKPKUEHN KURT PSell $225KMar 10, 2026

InsiderLALASKAWY PHILIP ASell $229KMar 5, 2026

InsiderUNUnknownSell $147KMar 4, 2026

Congress

Michael T. McCaulBuy Over $50,000,000Jan 9, 2026

Congress

Michael T. McCaulBuy $1,000,001 - $5,000,000Aug 21, 2025

Congress

Rob BresnahanBuy $1,001 - $15,000Apr 8, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	11.6M(-3.4%)	$875.8M	0.0%	+9.55%	0
BlackRock, Inc.	Increased	7M(+4.2%)	$526M	0.0%	+15.47%	33
Artisan Partners Limited Partnership	Decreased	6.6M(-2.7%)	$502.4M	0.8%	+7.30%	0
JPMORGAN CHASE & CO	Decreased	5.1M(-17.8%)	$385.6M	0.0%	+16.03%	0
Invesco Ltd.	Decreased	4.5M(-5.8%)	$336.7M	0.1%	+12.06%	0
STATE STREET CORP	Decreased	4.4M(-1.8%)	$332.8M	0.0%	+5.94%	0
FMR LLC	Decreased	4M(-0.7%)	$300.3M	0.0%	+16.39%	0
AMERICAN CENTURY COMPANIES INC	Decreased	3.7M(-18.8%)	$277M	0.1%	+13.58%	0
DIMENSIONAL FUND ADVISORS LP	Increased	2.8M(+8.5%)	$212.9M	0.0%	+6.10%	33
GEODE CAPITAL MANAGEMENT, LLC	Decreased	2.7M(-3.1%)	$206.3M	0.0%	+22.20%	0
AMERIPRISE FINANCIAL INC	Decreased	2.4M(-4.8%)	$181.6M	0.0%	+10.90%	0
F/FIDUCIARY MANAGEMENT INC /WI/	Decreased	2.3M(-6.0%)	$173.4M	1.9%	+22.14%	0
BANK OF MONTREAL /CAN/	Increased	2.1M(+3655.7%)	$162.1M	0.1%	+5.20%	49
M&T BANK CORP	Increased	708,474(+105x)	$121.2M	0.4%	+5.00%	58
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	1.5M(-3.8%)	$113.7M	0.1%	+9.49%	0
MORGAN STANLEY	Increased	1.5M(+6.9%)	$113M	0.0%	+19.89%	32
Swedbank AB	Increased	1.3M(+1.0%)	$99.2M	0.1%	+19.94%	30
BANK OF AMERICA CORP /DE/	Decreased	1.2M(-10.7%)	$87.1M	0.0%	+13.74%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	1M(-1.9%)	$78.1M	0.0%	+23.50%	0
NORTHERN TRUST CORP	Decreased	981,915(-6.8%)	$74.2M	0.0%	+25.03%	0
PZENA INVESTMENT MANAGEMENT LLC	Decreased	887,725(-4.1%)	$67.1M	0.2%	-1.74%	0
NONOMURA HOLDINGS INC	Increased	880,374(+34.7%)	$66.5M	0.1%	+14.88%	38
GOLDMAN SACHS GROUP INC	Increased	863,922(+14.0%)	$65.3M	0.0%	+13.55%	34
Holocene Advisors, LP	New	646,812	$48.9M	0.1%	+4.93%	48
UBS Group AG	Increased	570,499(+20.1%)	$43.1M	0.0%	+10.01%	35
Bank of New York Mellon Corp	Decreased	542,219(-17.8%)	$41M	0.0%	+20.32%	0
JANE STREET GROUP, LLC	Decreased	536,211(-16.0%)	$40.5M	0.0%	+19.54%	0
RAYMOND JAMES FINANCIAL INC	Increased	489,038(+8.7%)	$37M	0.0%	+14.99%	32
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	474,446(+60.2%)	$35.9M	0.0%	+10.20%	42
BNP PARIBAS FINANCIAL MARKETS	Increased	402,534(+18.3%)	$30.4M	0.0%	+8.92%	34
GAMCO INVESTORS, INC. ET AL	Decreased	379,396(-0.8%)	$28.7M	0.3%	+22.83%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	361,901(-2.0%)	$27.4M	0.0%	+25.54%	0
$DEUTSCHE BANK AG\$ DEUTSCHE BANK AG\	Decreased	347,354(-0.1%)	$26.3M	0.0%	+18.94%	0
Man Group plc	Increased	312,993(+22.2%)	$23.7M	0.0%	+17.22%	34
BARCLAYS PLC	Increased	312,205(+24.8%)	$23.6M	0.0%	+7.03%	35
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Decreased	298,974(-43.1%)	$22.6M	0.2%	+10.04%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	290,062(-16.3%)	$21.9M	0.0%	+28.32%	0
GABELLI FUNDS LLC	Decreased	289,536(-4.5%)	$21.9M	0.1%	+25.44%	0
NUNuveen, LLC	Decreased	266,503(-2.0%)	$20.1M	0.0%	+16.89%	0
RHUMBLINE ADVISERS	Decreased	254,577(-6.9%)	$19.2M	0.0%	+26.40%	0
SEI INVESTMENTS CO	Decreased	247,094(-18.8%)	$18.7M	0.0%	+9.89%	0
FIRST TRUST ADVISORS LP	Increased	239,544(+56.6%)	$18.1M	0.0%	+10.02%	40
Cresset Asset Management, LLC	Increased	238,398(+20.3%)	$18M	0.1%	+5.49%	34
Legal & General Group Plc	Decreased	235,435(-18.4%)	$17.8M	0.0%	+25.62%	0
Swiss National Bank	Decreased	215,200(-1.3%)	$16.3M	0.0%	+27.06%	0
CITADEL ADVISORS LLC	Decreased	196,750(-28.3%)	$14.9M	0.0%	+20.38%	0
Russell Investments Group, Ltd.	Decreased	196,159(-8.9%)	$14.8M	0.0%	+12.46%	0
WESTWOOD HOLDINGS GROUP INC	Decreased	185,483(-35.0%)	$14M	0.1%	+9.59%	0
Amundi	Increased	177,628(+11.6%)	$13.4M	0.0%	+8.11%	31
ALLIANCEBERNSTEIN L.P.	Increased	169,603(+8.9%)	$12.8M	0.0%	+14.60%	30
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	132,799(-18.8%)	$10M	0.0%	+15.30%	0
HSBC HOLDINGS PLC	Increased	123,550(+2.5%)	$9.4M	0.0%	+8.56%	28
FIRST MANHATTAN CO. LLC.	Decreased	117,726(-44.6%)	$8.9M	0.0%	+9.47%	0
MUMitsubishi UFJ Asset Management Co., Ltd.	Increased	115,279(+15.8%)	$8.9M	0.0%	+10.33%	32
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	116,115(+15.0%)	$8.8M	0.0%	+12.26%	32
PRINCIPAL FINANCIAL GROUP INC	Decreased	114,649(-0.4%)	$8.7M	0.0%	+33.11%	0
Federation des caisses Desjardins du Quebec	Increased	112,933(+2.9%)	$8.5M	0.0%	+18.62%	28
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	106,574(-0.4%)	$8.1M	0.0%	+31.01%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	102,722(-8.8%)	$7.8M	0.0%	+28.37%	0
D. E. Shaw & Co., Inc.	Increased	94,632(+122.4%)	$7.2M	0.0%	+11.76%	44
ENVESTNET ASSET MANAGEMENT INC	Decreased	94,185(-10.1%)	$7.1M	0.0%	+11.30%	0
Quantinno Capital Management LP	Decreased	93,897(-16.5%)	$7.1M	0.0%	+13.99%	0
MILLENNIUM MANAGEMENT LLC	Decreased	92,679(-75.9%)	$7M	0.0%	+18.15%	0
TITUDOR INVESTMENT CORP ET AL	Decreased	89,489(-61.4%)	$6.8M	0.0%	+21.44%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	86,264(+2.0%)	$6.5M	0.0%	+18.52%	28
LGT Group Foundation	Decreased	82,801(-6.3%)	$6.3M	0.1%	+7.19%	0
Brandywine Global Investment Management, LLC	Decreased	83,425(-2.0%)	$6.3M	0.0%	+26.09%	0
State of Tennessee, Department of Treasury	Increased	75,773(+411.7%)	$5.7M	0.0%	+5.89%	44
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	75,603(+0.6%)	$5.7M	0.0%	+16.14%	27
Assenagon Asset Management S.A.	Increased	67,181(+212.8%)	$5.1M	0.0%	+6.28%	43
ROYAL BANK OF CANADA	Decreased	61,298(-92.4%)	$4.6M	0.0%	+10.00%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	59,509(-4.8%)	$4.5M	0.0%	+33.91%	0
WELLS FARGO & COMPANY/MN	Decreased	58,400(-2.5%)	$4.4M	0.0%	+12.58%	0
FRANKLIN RESOURCES INC	Increased	57,331(+17.1%)	$4.3M	0.0%	+9.32%	31
Creative Planning	Increased	54,320(+114.7%)	$4.1M	0.0%	+9.20%	43
CITIGROUP INC	Increased	53,151(+1.4%)	$4M	0.0%	+15.94%	27
FULLER & THALER ASSET MANAGEMENT, INC.	Decreased	51,954(-2.3%)	$3.9M	0.0%	+9.59%	0
Chevy Chase Trust Holdings, LLC	Decreased	51,889(-3.6%)	$3.9M	0.0%	+30.57%	0
PRUDENTIAL FINANCIAL INC	Decreased	51,654(-14.8%)	$3.9M	0.0%	+29.70%	0
NATIONAL BANK OF CANADA /FI/	Increased	50,734(+83.6%)	$3.8M	0.0%	+8.98%	41
JANUS HENDERSON GROUP PLC	Decreased	49,393(-7.4%)	$3.7M	0.0%	+17.11%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	47,401(-10.3%)	$3.7M	0.0%	+11.07%	0
WOWoodbridge CO LTD	New	45,833	$3.5M	0.0%	+4.93%	37
Police & Firemen's Retirement System of New Jersey	Decreased	43,856(-9.0%)	$3.3M	0.0%	+16.67%	0
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	42,575(-19.1%)	$3.2M	0.0%	+17.67%	0
Jefferies Financial Group Inc.	Increased	41,903(+365.6%)	$3.2M	0.0%	+7.12%	43
WAWaverly Advisors, LLC	New	38,031	$2.9M	0.0%	+4.93%	36
State of New Jersey Common Pension Fund D	Decreased	35,900(-3.4%)	$2.7M	0.0%	+31.70%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	34,020(-28.0%)	$2.6M	0.0%	+15.89%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	34,035(-6.3%)	$2.6M	0.0%	+27.91%	0
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Increased	33,556(+15.1%)	$2.5M	0.0%	+10.55%	30
HighTower Advisors, LLC	Decreased	33,518(-5.5%)	$2.5M	0.0%	+14.75%	0
Corient Private Wealth LLC	Increased	37,019(+5.4%)	$2.5M	0.0%	+1.25%	28
NISA INVESTMENT ADVISORS, LLC	Increased	33,104(+0.3%)	$2.5M	0.0%	+29.93%	26
MFMerit Financial Group, LLC	Decreased	32,116(-5.1%)	$2.4M	0.0%	+12.03%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	31,123(-4.4%)	$2.4M	0.0%	+9.76%	0
Arizona State Retirement System	Decreased	30,421(-8.6%)	$2.3M	0.0%	+31.52%	0
LPL Financial LLC	Increased	29,733(+11.3%)	$2.2M	0.0%	+11.05%	29
STIFEL FINANCIAL CORP	Decreased	29,083(-1.2%)	$2.2M	0.0%	+23.43%	0
TCW GROUP INC	Decreased	28,617(-21.4%)	$2.2M	0.0%	+16.39%	0
Empowered Funds, LLC	New	28,286	$2.1M	0.0%	+4.93%	36
VOYA INVESTMENT MANAGEMENT LLC	Increased	27,371(+2.5%)	$2.1M	0.0%	+28.84%	27
FWFocus Partners Wealth	Increased	27,343(+23.0%)	$2.1M	0.0%	+12.71%	31
Czech National Bank	Increased	26,386(+0.8%)	$2M	0.0%	+15.84%	26
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	26,188(-6.1%)	$2M	0.0%	+30.23%	0
XTX Topco Ltd	Decreased	26,012(-8.5%)	$2M	0.1%	+21.44%	0
Eurizon Capital SGR S.p.A.	New	25,727	$1.9M	0.0%	+4.93%	36
$US BANCORP \DE\$ US BANCORP \DE\	Decreased	25,652(-0.1%)	$1.9M	0.0%	+27.29%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	25,497(+14.8%)	$1.9M	0.0%	+15.09%	30
MetLife Investment Management, LLC	Decreased	24,060(-6.2%)	$1.8M	0.0%	+21.13%	0
Pathstone Holdings, LLC	Decreased	23,811(-7.3%)	$1.8M	0.0%	+8.00%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	23,567(-5.5%)	$1.8M	0.0%	+3.67%	0
KLP KAPITALFORVALTNING AS	Decreased	23,400(-0.4%)	$1.8M	0.0%	+16.05%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	23,276(-6.0%)	$1.8M	0.0%	+17.64%	0
CIBC Asset Management Inc	Increased	23,135(+47.8%)	$1.7M	0.0%	+13.98%	35
Pictet Asset Management Holding SA	Increased	22,567(+3.0%)	$1.7M	0.0%	+8.40%	26
Cerity Partners LLC	Decreased	22,503(-2.5%)	$1.7M	0.0%	+2.97%	0
BIBRANDES INVESTMENT PARTNERS, LP	Increased	22,422(+30.4%)	$1.7M	0.0%	+10.99%	32
PANAGORA ASSET MANAGEMENT INC	Decreased	22,383(-16.0%)	$1.7M	0.0%	+15.28%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	21,850(-4.8%)	$1.7M	0.0%	+33.31%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	21,670(+86.7%)	$1.6M	0.0%	+14.80%	40
RSRetirement Systems of Alabama	Decreased	21,286(-3.2%)	$1.6M	0.0%	+33.44%	0
UniSuper Management Pty Ltd	Decreased	20,807(-24.1%)	$1.6M	0.0%	+12.85%	0
ProShare Advisors LLC	Increased	20,147(+3.9%)	$1.5M	0.0%	+16.10%	27
Skandinaviska Enskilda Banken AB (publ)	Decreased	19,688(-0.3%)	$1.5M	0.0%	+9.34%	0
COMERICA BANK	Decreased	19,451(-11.0%)	$1.5M	0.0%	+10.93%	0
Mariner, LLC	Increased	18,892(+352.2%)	$1.4M	0.0%	+6.03%	41
Utah Retirement Systems	Decreased	17,654(-1.3%)	$1.3M	0.0%	+32.59%	0
Mirae Asset Global Investments Co., Ltd.	Increased	17,245(+14.7%)	$1.3M	0.0%	+9.14%	29
TD ASSET MANAGEMENT INC	Decreased	17,215(-5.0%)	$1.3M	0.0%	+28.15%	0
TORONTO DOMINION BANK	Decreased	17,158(-18.0%)	$1.3M	0.0%	+15.38%	0
AQR CAPITAL MANAGEMENT LLC	Increased	16,571(+12.9%)	$1.3M	0.0%	+11.37%	29
Neuberger Berman Group LLC	Increased	16,538(+25.6%)	$1.2M	0.0%	+12.00%	31
Wealthspire Advisors, LLC	Increased	15,777(+2.3%)	$1.2M	0.0%	+8.40%	26
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	15,231(-8.5%)	$1.2M	0.0%	+1.95%	0
HB Wealth Management, LLC	Increased	15,034(+1.3%)	$1.1M	0.0%	-3.27%	25
PEAK6 LLC	Increased	14,187(+74.0%)	$1.1M	0.0%	+10.46%	38
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	13,902(-1.2%)	$1.1M	0.0%	+25.79%	0
MUMitsubishi UFJ Trust & Banking Corp	Increased	13,681(+127.8%)	$1M	0.0%	+9.52%	40
VICTORY CAPITAL MANAGEMENT INC	Decreased	13,519(-5.3%)	$1M	0.0%	+8.17%	0
Tidal Investments LLC	Increased	13,013(+3.3%)	$983,523	0.0%	+11.95%	26
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	12,997(-15.6%)	$982,313	0.0%	+9.61%	0
Sequoia Financial Advisors, LLC	Increased	12,936(+52.8%)	$977,713	0.0%	+4.94%	35
Cetera Investment Advisers	Increased	12,617(+89.6%)	$953,555	0.0%	+7.52%	39
MACKENZIE FINANCIAL CORP	Increased	10,933(+202.4%)	$834,074	0.0%	+7.84%	40
Rafferty Asset Management, LLC	Decreased	10,774(-5.8%)	$814,299	0.0%	+8.75%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	10,773(-3.8%)	$814,223	0.0%	+30.30%	0
Wealthfront Advisers LLC	Decreased	10,541(-2.1%)	$796,689	0.0%	+32.17%	0
XPONANCE LLC	Increased	10,522(+5.3%)	$795,253	0.0%	+0.48%	26
CIBC WORLD MARKETS CORP	Increased	10,448(+1.9%)	$789,660	0.0%	+9.39%	25
BROWN BROTHERS HARRIMAN & CO	Increased	10,340(+0.1%)	$781,497	0.0%	+26.45%	25
EXCHANGE TRADED CONCEPTS, LLC	Increased	10,069(+13.6%)	$761,015	0.0%	+7.79%	28
Lido Advisors, LLC	Decreased	10,820(-3.4%)	$718,464	0.0%	+15.21%	0
Rakuten Investment Management, Inc.	Decreased	8,925(-17.0%)	$682,227	0.0%	+14.39%	0
MML INVESTORS SERVICES, LLC	Decreased	8,628(-12.8%)	$652,104	0.0%	+14.34%	0
BANK OF NOVA SCOTIA	Increased	8,569(+19.6%)	$647,645	0.0%	+14.00%	29
AOAsset Management One Co., Ltd.	Decreased	8,102(-1.1%)	$619,317	0.0%	+21.50%	0
SIMPLEX TRADING, LLC	New	8,085	$611,064	0.0%	+4.93%	34
Pacer Advisors, Inc.	Decreased	8,040(-19.0%)	$607,663	0.0%	+8.57%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	7,744(-10.3%)	$585,292	0.0%	+4.17%	0
Steward Partners Investment Advisory, LLC	Decreased	7,677(-1.4%)	$580,228	0.0%	+26.41%	0
BLAIR WILLIAM & CO/IL	Decreased	7,661(-7.6%)	$579,018	0.0%	+25.07%	0
Bridgewater Associates, LP	Increased	7,413(+113.7%)	$560,275	0.0%	+7.32%	39
Jain Global LLC	Decreased	7,316(-31.4%)	$552,943	0.0%	+9.68%	0
INTECH INVESTMENT MANAGEMENT LLC	New	6,947	$525,054	0.0%	+4.93%	33
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	6,604(-10.7%)	$499,132	0.0%	+20.77%	0
&PARTNERS	New	6,451	$487,567	0.0%	+4.93%	33
Kestra Advisory Services, LLC	Decreased	6,310(-2.0%)	$476,910	0.0%	+10.92%	0
Ensign Peak Advisors, Inc	Decreased	6,236(-68.5%)	$471,317	0.0%	+0.16%	0
COMMERCE BANK	Decreased	6,215(-10.3%)	$469,728	0.0%	+23.67%	0
CAPTRUST FINANCIAL ADVISORS	Increased	6,105(+3.6%)	$461,416	0.0%	+7.31%	25
TRUIST FINANCIAL CORP	Increased	5,955(+7.5%)	$450,080	0.0%	+14.32%	26
GLENMEDE TRUST CO NA	Increased	5,900(+3.0%)	$445,921	0.0%	+8.27%	25
Aberdeen Group plc	Unchanged	5,837	$441,160	0.0%	+18.62%	0
Swiss Life Asset Management Ltd	Increased	5,787(+13.2%)	$437,381	0.0%	+16.60%	27
Sumitomo Mitsui Trust Group, Inc.	Decreased	5,771(-0.3%)	$436,172	0.0%	+24.98%	0
GUGGENHEIM CAPITAL LLC	Decreased	5,220(-67.7%)	$394,527	0.0%	+17.12%	0
Allspring Global Investments Holdings, LLC	Increased	5,109(+20.2%)	$392,473	0.0%	+2.98%	28
Savant Capital, LLC	Increased	4,863(+1.5%)	$367,546	0.0%	+11.54%	24
Sanctuary Advisors, LLC	Increased	4,856(+4.5%)	$367,016	0.0%	+21.97%	25
OMERS ADMINISTRATION Corp	Unchanged	4,634	$350,238	0.0%	+23.51%	0
MGMERCER GLOBAL ADVISORS INC /ADV	Increased	4,318(+7.8%)	$326,329	0.0%	+21.72%	25
Vident Advisory, LLC	Decreased	4,271(-31.4%)	$322,802	0.0%	+19.54%	0
MACQUARIE GROUP LTD	Increased	4,228(+75.7%)	$319,552	0.0%	+7.86%	36
Vanguard Personalized Indexing Management, LLC	Increased	4,090(+5.4%)	$309,122	0.0%	+0.34%	25
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	3,955(-3.1%)	$298,919	0.0%	+11.64%	0
OneDigital Investment Advisors LLC	Decreased	3,894(-13.4%)	$294,309	0.0%	-3.20%	0
NANOMURA ASSET MANAGEMENT CO LTD	Increased	3,674(+1.1%)	$277,681	0.0%	+10.93%	23
SCOTIA CAPITAL INC.	New	3,562	$269,216	0.0%	+4.93%	32
SMSumitomo Mitsui DS Asset Management Company, Ltd	Decreased	3,435(-4.3%)	$259,617	0.0%	+21.44%	0
Williams Jones Wealth Management, LLC.	Decreased	3,250(-1.5%)	$245,635	0.0%	+3.30%	0
GAGotham Asset Management, LLC	Decreased	3,188(-40.2%)	$240,949	0.0%	+15.60%	0
OSAIC HOLDINGS, INC.	Decreased	2,685(-4.1%)	$202,925	0.0%	+16.79%	0
Squarepoint Ops LLC	New	2,667	$201,572	0.0%	+4.93%	32
Farther Finance Advisors, LLC	Decreased	2,630(-0.8%)	$198,775	0.0%	+14.14%	0
STRS OHIO	Decreased	2,507(-2.8%)	$189,479	0.0%	+16.08%	0
JONES FINANCIAL COMPANIES LLLP	Increased	2,256(+3.9%)	$170,509	0.0%	+15.33%	23
MAI Capital Management	Increased	2,256(+9.5%)	$170,509	0.0%	+22.85%	25
FIFTH THIRD BANCORP	Decreased	2,170(-26.7%)	$164,009	0.0%	+13.58%	0
DANSKE BANK A/S	Decreased	2,100(-88.1%)	$158,718	0.0%	+9.80%	0
Allworth Financial LP	Decreased	1,507(-2.3%)	$113,900	0.0%	+11.15%	0
CIBC Private Wealth Group LLC	Decreased	1,353(-58.5%)	$102,260	0.0%	+16.58%	0
RAResona Asset Management Co.,Ltd.	Decreased	1,326(-2.2%)	$101,359	0.0%	+6.80%	0
HUNTINGTON NATIONAL BANK	Decreased	1,182(-20.5%)	$89,336	0.0%	+13.52%	0
Rockefeller Capital Management L.P.	Decreased	1,143(-3.8%)	$86,388	0.0%	+21.44%	0
Walleye Capital LLC	Decreased	656(-99.0%)	$49,580	0.0%	+21.44%	0
Bank Julius Baer & Co. Ltd, Zurich	Unchanged	549	$41,492	0.0%	+21.44%	0
FEDERATED HERMES, INC.	New	427	$32,273	0.0%	+4.93%	27
LOS ANGELES CAPITAL MANAGEMENT LLC	New	496	$31,198	0.0%	+4.93%	27
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Unchanged	400	$30,232	0.0%	+16.98%	0
HRT FINANCIAL LP	Decreased	179,870(-22.7%)	$13,594	0.0%	+14.66%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	151,610(+0.6%)	$11,460	0.0%	+0.77%	17
ASSETMARK, INC	Increased	148(+604.8%)	$11,186	0.0%	+6.48%	19
CBCULLEN/FROST BANKERS, INC.	Unchanged	133	$10,052	0.0%	+11.12%	0
WHITTIER TRUST CO	Decreased	98(-87.7%)	$7,698	0.0%	+17.09%	0
NewEdge Advisors, LLC	New	27	$2,041	0.0%	+4.93%	17
BNP Paribas Asset Management Holding S.A.	Decreased	2,156(-94.3%)	$163	0.0%	+9.47%	0
LAZARD ASSET MANAGEMENT LLC	Exited	0(-100.0%)	$30.7M	0.0%	+2.80%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$5.1M	0.0%	+15.73%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$71,281	0.0%	+15.73%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$563,415	0.0%	+15.73%	0
MWMARSHALL WACE, LLP	Exited	0(-100.0%)	$12M	0.0%	+6.37%	0
TWO SIGMA INVESTMENTS, LP	Exited	0(-100.0%)	$4M	0.0%	+13.03%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$94	0.0%	-0.64%	0
Verition Fund Management LLC	Exited	0(-100.0%)	$5.8M	0.0%	+14.04%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$2.9M	0.0%	+4.33%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$151,788	0.0%	+14.07%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$772,211	0.0%	+10.27%	0
EGEngineers Gate Manager LP	Exited	0(-100.0%)	$231,632	0.0%	+11.25%	0
RENAISSANCE TECHNOLOGIES LLC	Exited	0(-100.0%)	$2.6M	0.0%	+15.73%	0
Envestnet Portfolio Solutions, Inc.	Exited	0(-100.0%)	$6M	0.0%	+4.30%	0
CREDIT AGRICOLE S A	Exited	0(-100.0%)	$324,616	0.0%	+15.73%	0

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