HoldingsChannel.com
Funds Holding STE

On this page, we present all of the funds holding STE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding STE, with a link to that fund's top holdings. The next columns indicate the amount of STE stock held by each of the funds holding STE, followed by the STE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 614 funds holding STE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding STE), click the fund name in the "Holder" column of the funds-holding-STE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.11,926,170$2,281,238 03/31/2023
     STE11,926,170$2,281,238 03/31/2023
BlackRock Inc.8,674,585$1,659,275 03/31/2023
     STE8,674,585$1,659,275 03/31/2023
Massachusetts Financial Services Co. MA6,056,034$1,158,398 03/31/2023
     STE6,056,034$1,158,398 03/31/2023
WCM Investment Management LLC5,458,724$1,044,145 03/31/2023
     STE5,458,724$1,044,145 03/31/2023
Morgan Stanley4,240,540$811,131 03/31/2023
     STE4,240,540$811,131 03/31/2023
State Street Corp4,102,473$784,721 03/31/2023
     STE4,102,473$784,721 03/31/2023
APG Asset Management N.V.3,387,363$596,378 03/31/2023
     STE3,387,363$596,378 03/31/2023
Price T Rowe Associates Inc. MD2,287,033$437,464 03/31/2023
     STE2,287,033$437,464 03/31/2023
Janus Henderson Group PLC2,223,658$425,340 03/31/2023
     STE2,223,658$425,340 03/31/2023
Geode Capital Management LLC2,056,526$392,483 03/31/2023
     STE2,056,526$392,483 03/31/2023
Alliancebernstein L.P.1,601,780$306,388 03/31/2023
     STE1,601,780$306,388 03/31/2023
Pictet Asset Management SA1,444,663$276,335 03/31/2023
     STE1,444,663$276,335 03/31/2023
Select Equity Group L.P.1,339,724$256,262 03/31/2023
     STE1,339,724$256,262 03/31/2023
Bank of America Corp DE1,295,162$247,739 03/31/2023
     STE1,295,162$247,739 03/31/2023
Northern Trust Corp1,289,928$246,737 03/31/2023
     STE1,289,928$246,737 03/31/2023
Generation Investment Management LLP1,180,931$225,888 03/31/2023
     STE1,180,931$225,888 03/31/2023
Principal Financial Group Inc.1,143,200$218,671 03/31/2023
     STE1,143,200$218,671 03/31/2023
Champlain Investment Partners LLC1,077,692$206,141 03/31/2023
     STE1,077,692$206,141 03/31/2023
ArrowMark Colorado Holdings LLC1,063,890$203,501 03/31/2023
     STE1,063,890$203,501 03/31/2023
FIL Ltd949,811$181,680 03/31/2023
     STE949,811$181,680 03/31/2023
London Co. of Virginia905,874$173,276 03/31/2023
     STE905,874$173,276 03/31/2023
Bank of New York Mellon Corp880,240$168,372 03/31/2023
     STE880,240$168,372 03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.865,890$165,627 03/31/2023
     STE865,890$165,627 03/31/2023
Sustainable Growth Advisers LP822,824$157,390 03/31/2023
     STE822,824$157,390 03/31/2023
Bessemer Group Inc.815,748$156,037 03/31/2023
     STE815,748$156,037 03/31/2023
Legal & General Group Plc750,359$143,528 03/31/2023
     STE750,359$143,528 03/31/2023
Dimensional Fund Advisors LP718,959$137,513 03/31/2023
     STE718,959$137,513 03/31/2023
Invesco Ltd.643,591$123,106 03/31/2023
     STE643,591$123,106 03/31/2023
Raymond James & Associates638,699$122,170 03/31/2023
     STE638,699$122,170 03/31/2023
Royal London Asset Management Ltd.597,295$114,251 03/31/2023
     STE597,295$114,251 03/31/2023
Congress Asset Management Co. MA592,845$113,399 03/31/2023
     STE592,845$113,399 03/31/2023
Williams Jones Wealth Management LLC.573,719$109,741 03/31/2023
     STE573,719$109,741 03/31/2023
Marshall Wace LLP555,414$106,240 03/31/2023
     STE555,414$106,240 03/31/2023
Credit Suisse AG545,906$104,421 03/31/2023
     STE545,906$104,421 03/31/2023
Findlay Park Partners LLP526,747$100,756 03/31/2023
     STE526,747$100,756 03/31/2023
UBS Asset Management Americas Inc.505,683$96,727 03/31/2023
     STE505,683$96,727 03/31/2023
Charles Schwab Investment Management Inc.505,642$96,719 03/31/2023
     STE505,642$96,719 03/31/2023
JPMorgan Chase & Co.496,982$95,062 03/31/2023
     STE496,982$95,062 03/31/2023
Mackenzie Financial Corp476,192$91,086 03/31/2023
     STE476,192$91,086 03/31/2023
Nuveen Asset Management LLC468,586$89,631 03/31/2023
     STE468,586$89,631 03/31/2023
Sands Capital Management LLC432,993$82,823 03/31/2023
     STE432,993$82,823 03/31/2023
Great West Life Assurance Co. Can423,251$81,086 03/31/2023
     STE423,251$81,086 03/31/2023
Swiss National Bank396,160$75,777 03/31/2023
     STE396,160$75,777 03/31/2023
Envestnet Asset Management Inc.375,823$71,887 03/31/2023
     STE375,823$71,887 03/31/2023
Amundi341,635$65,679 03/31/2023
     STE341,635$65,679 03/31/2023
Federated Hermes Inc.325,491$62,260 03/31/2023
     STE325,491$62,260 03/31/2023
Raymond James Financial Services Advisors Inc.324,567$62,083 03/31/2023
     STE324,567$62,083 03/31/2023
Ameriprise Financial Inc.292,247$55,900 03/31/2023
     STE292,247$55,900 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.280,382$53,631 03/31/2023
     STE280,382$53,631 03/31/2023
Deutsche Bank AG279,178$53,401 03/31/2023
     STE279,178$53,401 03/31/2023
Villere ST Denis J & Co. LLC277,362$53,054 03/31/2023
     STE277,362$53,054 03/31/2023
Diker Management LLC275,685$52,733 03/31/2023
     STE275,685$52,733 03/31/2023
Locust Wood Capital Advisers LLC249,450$47,715 03/31/2023
     STE249,450$47,715 03/31/2023
Premier Fund Managers Ltd250,000$47,208 03/31/2023
     STE250,000$47,208 03/31/2023
Boston Trust Walden Corp243,622$46,600 03/31/2023
     STE243,622$46,600 03/31/2023
Boston Financial Mangement LLC222,110$42,485 03/31/2023
     STE222,110$42,485 03/31/2023
Rhumbline Advisers212,054$40,562 03/31/2023
     STE212,054$40,562 03/31/2023
Lord Abbett & CO. LLC208,654$39,912 03/31/2023
     STE208,654$39,912 03/31/2023
New York State Common Retirement Fund200,799$38,409 03/31/2023
     STE200,799$38,409 03/31/2023
Thematics Asset Management197,232$37,727 03/31/2023
     STE197,232$37,727 03/31/2023
Fenimore Asset Management Inc.192,698$36,859 03/31/2023
     STE192,698$36,859 03/31/2023
California Public Employees Retirement System191,543$36,638 03/31/2023
     STE191,543$36,638 03/31/2023
RMB Capital Management LLC185,768$35,534 03/31/2023
     STE185,768$35,534 03/31/2023
Intech Investment Management LLC182,128$34,837 03/31/2023
     STE182,128$34,837 03/31/2023
Copeland Capital Management LLC182,069$34,827 03/31/2023
     STE182,069$34,827 03/31/2023
Dearborn Partners LLC175,891$33,644 03/31/2023
     STE175,891$33,644 03/31/2023
California State Teachers Retirement System164,096$31,388 03/31/2023
     STE164,096$31,388 03/31/2023
Goldman Sachs Group Inc.164,036$31,377 03/31/2023
     STE164,036$31,377 03/31/2023
Standard Life Aberdeen plc162,188$31,023 03/31/2023
     STE162,188$31,023 03/31/2023
United Capital Financial Advisers LLC159,857$30,577 03/31/2023
     STE159,857$30,577 03/31/2023
GW&K Investment Management LLC151,424$28,964 03/31/2023
     STE151,424$28,964 03/31/2023
Aviva PLC149,778$28,650 03/31/2023
     STE149,778$28,650 03/31/2023
Sei Investments Co.145,235$27,781 03/31/2023
     STE145,235$27,781 03/31/2023
Geneva Capital Management LLC140,955$26,962 03/31/2023
     STE140,955$26,962 03/31/2023
Eventide Asset Management LLC136,516$26,113 03/31/2023
     STE136,516$26,113 03/31/2023
Bridgewater Associates LP130,232$24,911 03/31/2023
     STE130,232$24,911 03/31/2023
Snyder Capital Management L P119,442$22,847 03/31/2023
     STE119,442$22,847 03/31/2023
Segall Bryant & Hamill LLC118,919$22,746 03/31/2023
     STE118,919$22,746 03/31/2023
UBS Group AG116,398$22,265 03/31/2023
     STE116,398$22,265 03/31/2023
Wells Fargo & Company MN115,426$22,079 03/31/2023
     STE115,426$22,079 03/31/2023
Public Employees Retirement Association of Colorado114,836$21,966 03/31/2023
     STE114,836$21,966 03/31/2023
Royal Bank of Canada113,998$21,805 03/31/2023
     STE113,998$21,805 03/31/2023
Norinchukin Bank The113,988$21,804 03/31/2023
     STE113,988$21,804 03/31/2023
Canada Pension Plan Investment Board111,750$21,376 03/31/2023
     STE111,750$21,376 03/31/2023
New York State Teachers Retirement System110,352$21,108 03/31/2023
     STE110,352$21,108 03/31/2023
Citigroup Inc. $20,944 03/31/2023
     STE74,193$14,192 03/31/2023
     Call35,300$6,752 03/31/2023
State Board of Administration of Florida Retirement System106,346$20,342 03/31/2023
     STE106,346$20,342 03/31/2023
Rockefeller Capital Management L.P.106,082$20,290 03/31/2023
     STE106,082$20,290 03/31/2023
Jennison Associates LLC100,775$19,276 03/31/2023
     STE100,775$19,276 03/31/2023
Natixis Advisors L.P.100,573$19,238 03/31/2023
     STE100,573$19,238 03/31/2023
Adage Capital Partners GP L.L.C.99,386$19,011 03/31/2023
     STE99,386$19,011 03/31/2023
Rathbone Brothers plc98,175$18,779 03/31/2023
     STE98,175$18,779 03/31/2023
Caden Capital Partners LP96,926$18,540 03/31/2023
     STE96,926$18,540 03/31/2023
Braidwell LP95,694$18,304 03/31/2023
     STE95,694$18,304 03/31/2023
Keybank National Association OH94,169$18,013 03/31/2023
     STE94,169$18,013 03/31/2023
Speece Thorson Capital Group Inc.89,146$17,052 03/31/2023
     STE89,146$17,052 03/31/2023
Bank of Montreal Can90,858$16,959 12/31/2022
     STE90,858$16,959 12/31/2022
LPL Financial LLC86,969$16,635 03/31/2023
     STE86,969$16,635 03/31/2023
Gamco Investors INC. ET AL86,150$16,479 03/31/2023
     STE86,150$16,479 03/31/2023
Nicholas Company Inc.85,540$16,362 03/31/2023
     STE85,540$16,362 03/31/2023
AXA S.A.83,225$15,919 03/31/2023
     STE83,225$15,919 03/31/2023
The Manufacturers Life Insurance Company 81,695$15,627 03/31/2023
     STE81,695$15,627 03/31/2023
Ensign Peak Advisors Inc81,301$15,551 03/31/2023
     STE81,301$15,551 03/31/2023
Kabouter Management LLC81,937$15,470 03/31/2023
     STE81,937$15,470 03/31/2023
Macquarie Group Ltd.80,222$15,345 03/31/2023
     STE80,222$15,345 03/31/2023
BNP Paribas Arbitrage SA77,513$14,827 03/31/2023
     STE77,513$14,827 03/31/2023
NFJ Investment Group LLC76,925$14,714 03/31/2023
     STE76,925$14,714 03/31/2023
Asset Management One Co. Ltd.75,697$14,479 03/31/2023
     STE75,697$14,479 03/31/2023
Kayne Anderson Rudnick Investment Management LLC75,275$14,399 03/31/2023
     STE75,275$14,399 03/31/2023
Channing Capital Management LLC72,913$13,947 03/31/2023
     STE72,913$13,947 03/31/2023
Allianz Asset Management GmbH72,650$13,896 03/31/2023
     STE72,650$13,896 03/31/2023
FMR LLC70,810$13,545 03/31/2023
     STE70,810$13,545 03/31/2023
Cerity Partners LLC70,338$13,454 03/31/2023
     STE70,338$13,454 03/31/2023
Congress Wealth Management LLC DE 69,119$13,221 03/31/2023
     STE69,119$13,221 03/31/2023
Advisors Capital Management LLC68,354$13,075 03/31/2023
     STE68,354$13,075 03/31/2023
Susquehanna International Group LLP $13,032 03/31/2023
     STE52,829$10,105 03/31/2023
     Call17,900$3,424 03/31/2023
     Put2,600$497 03/31/2023
LaFleur & Godfrey LLC63,283$12,105 03/31/2023
     STE63,283$12,105 03/31/2023
Baird Financial Group Inc.62,953$12,042 03/31/2023
     STE62,953$12,042 03/31/2023
Russell Investments Group Ltd.60,344$11,518 03/31/2023
     STE60,344$11,518 03/31/2023
Mitsubishi UFJ Trust & Banking Corp58,462$11,183 03/31/2023
     STE58,462$11,183 03/31/2023
Davis R M Inc.58,254$11,143 03/31/2023
     STE58,254$11,143 03/31/2023
Chevy Chase Trust Holdings Inc.57,697$11,036 03/31/2023
     STE57,697$11,036 03/31/2023
Gateway Investment Advisers LLC57,027$10,908 03/31/2023
     STE57,027$10,908 03/31/2023
State of New Jersey Common Pension Fund D56,344$10,777 03/31/2023
     STE56,344$10,777 03/31/2023
Victory Capital Management Inc.55,645$10,644 03/31/2023
     STE55,645$10,644 03/31/2023
Middleton & Co Inc MA53,475$10,229 03/31/2023
     STE53,475$10,229 03/31/2023
Barclays PLC53,407$10,216 03/31/2023
     STE53,407$10,216 03/31/2023
State of Wisconsin Investment Board52,916$10,122 03/31/2023
     STE52,916$10,122 03/31/2023
LA Financiere DE L Echiquier52,832$10,106 03/31/2023
     STE52,832$10,106 03/31/2023
Toronto Dominion Bank51,215$9,792 03/31/2023
     STE51,215$9,792 03/31/2023
TD Asset Management Inc.51,042$9,763 03/31/2023
     STE51,042$9,763 03/31/2023
GHP Investment Advisors Inc.51,029$9,761 03/31/2023
     STE51,029$9,761 03/31/2023
Millennium Management LLC $9,678 03/31/2023
     Call28,200$5,394 03/31/2023
     STE22,394$4,284 03/31/2023
Stifel Financial Corp49,810$9,528 03/31/2023
     STE49,810$9,528 03/31/2023
Public Employees Retirement System of Ohio49,624$9,492 03/31/2023
     STE49,624$9,492 03/31/2023
Mn Services Vermogensbeheer B.V.49,300$9,430 03/31/2023
     STE49,300$9,430 03/31/2023
Amica Mutual Insurance Co.46,994$8,989 03/31/2023
     STE46,994$8,989 03/31/2023
KBC Group NV46,708$8,935 03/31/2023
     STE46,708$8,935 03/31/2023
Carnegie Capital Asset Management LLC46,268$8,850 03/31/2023
     STE46,268$8,850 03/31/2023
Advisor Group Holdings Inc.45,759$8,763 03/31/2023
     STE45,759$8,763 03/31/2023
Treasurer of the State of North Carolina45,024$8,612 03/31/2023
     STE45,024$8,612 03/31/2023
Peapack Gladstone Financial Corp43,003$8,225 03/31/2023
     STE43,003$8,225 03/31/2023
M&T Bank Corp41,455$7,930 03/31/2023
     STE41,455$7,930 03/31/2023
Foster Victor Wealth Advisors LLC41,418$7,922 03/31/2023
     STE41,418$7,922 03/31/2023
Whittier Trust Co.40,874$7,818 03/31/2023
     STE40,874$7,818 03/31/2023
Prudential Financial Inc.37,889$7,727 03/31/2023
     STE37,889$7,727 03/31/2023
HFR Wealth Management LLC40,089$7,668 03/31/2023
     STE40,089$7,668 03/31/2023
Knights of Columbus Asset Advisors LLC39,839$7,620 03/31/2023
     STE39,839$7,620 03/31/2023
Callahan Advisors LLC39,321$7,521 03/31/2023
     STE39,321$7,521 03/31/2023
First Republic Investment Management Inc.38,761$7,414 03/31/2023
     STE38,761$7,414 03/31/2023
The PNC Financial Services Group Inc.38,501$7,364 03/31/2023
     STE38,501$7,364 03/31/2023
Cinctive Capital Management LP38,123$7,292 03/31/2023
     STE38,123$7,292 03/31/2023
Tudor Investment Corp Et Al37,624$7,197 03/31/2023
     STE37,624$7,197 03/31/2023
Voya Investment Management LLC35,232$6,739 03/31/2023
     STE35,232$6,739 03/31/2023
McCollum Christoferson Group LLC34,816$6,660 03/31/2023
     STE34,816$6,660 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 33,709$6,448 03/31/2023
     STE33,709$6,448 03/31/2023
Stone Run Capital LLC33,305$6,371 03/31/2023
     STE33,305$6,371 03/31/2023
Winslow Asset Management Inc.33,039$6,320 03/31/2023
     STE33,039$6,320 03/31/2023
Aureus Asset Management LLC32,817$6,277 03/31/2023
     STE32,817$6,277 03/31/2023
Brinker Capital Investments LLC33,949$6,270 12/31/2022
     STE33,949$6,270 12/31/2022
Orion Portfolio Solutions LLC32,628$6,241 03/31/2023
     STE32,628$6,241 03/31/2023
Perpetual Ltd32,539$6,224 03/31/2023
     STE32,539$6,224 03/31/2023
GDS Wealth Management32,503$6,217 03/31/2023
     STE32,503$6,217 03/31/2023
Marks Group Wealth Management Inc32,415$6,200 03/31/2023
     STE32,415$6,200 03/31/2023
Running Oak Capital LLC31,630$6,050 03/31/2023
     STE31,630$6,050 03/31/2023
Assenagon Asset Management S.A.31,407$6,008 03/31/2023
     STE31,407$6,008 03/31/2023
Tekla Capital Management LLC31,072$5,943 03/31/2023
     STE31,072$5,943 03/31/2023
Moran Wealth Management LLC30,914$5,913 03/31/2023
     STE30,914$5,913 03/31/2023
Colonial Trust Advisors30,682$5,869 03/31/2023
     STE30,682$5,869 03/31/2023
Strs Ohio29,910$5,721 03/31/2023
     STE29,910$5,721 03/31/2023
Korea Investment CORP29,722$5,685 03/31/2023
     STE29,722$5,685 03/31/2023
Pendal Group Limited30,495$5,632 12/31/2022
     STE30,495$5,632 12/31/2022
Retirement Systems of Alabama29,347$5,613 03/31/2023
     STE29,347$5,613 03/31/2023
Truist Financial Corp29,114$5,569 03/31/2023
     STE29,114$5,569 03/31/2023
Arizona State Retirement System29,021$5,551 03/31/2023
     STE29,021$5,551 03/31/2023
Dividend Assets Capital LLC29,986$5,538 03/31/2023
     STE29,986$5,538 03/31/2023
Bancreek Capital Management LP28,832$5,515 03/31/2023
     STE28,832$5,515 03/31/2023
Franklin Resources Inc.27,943$5,345 03/31/2023
     STE27,943$5,345 03/31/2023
Welch Capital Partners LLC NY27,651$5,289 03/31/2023
     STE27,651$5,289 03/31/2023
State of Michigan Retirement System27,248$5,212 03/31/2023
     STE27,248$5,212 03/31/2023
American International Group Inc.26,955$5,156 03/31/2023
     STE26,955$5,156 03/31/2023
NBW Capital LLC26,746$5,116 03/31/2023
     STE26,746$5,116 03/31/2023
Kavar Capital Partners Group LLC26,043$4,982 03/31/2023
     STE26,043$4,982 03/31/2023
US Bancorp DE25,734$4,922 03/31/2023
     STE25,734$4,922 03/31/2023
MetLife Investment Management LLC $4,903 03/31/2023
     SHS USD25,631$4,903 03/31/2023
Nomura Asset Management Co. Ltd.25,516$4,881 03/31/2023
     STE25,516$4,881 03/31/2023
Amalgamated Bank25,494$4,876 03/31/2023
     STE25,494$4,876 03/31/2023
USS Investment Management Ltd24,548$4,693 03/31/2023
     STE24,548$4,693 03/31/2023
Oak Ridge Investments LLC24,377$4,663 03/31/2023
     STE24,377$4,663 03/31/2023
Gabelli Funds LLC24,100$4,610 03/31/2023
     STE24,100$4,610 03/31/2023
Townsquare Capital LLC23,734$4,540 03/31/2023
     STE23,734$4,540 03/31/2023
Forsta AP Fonden22,000$4,208 03/31/2023
     STE22,000$4,208 03/31/2023
DekaBank Deutsche Girozentrale22,151$4,190 03/31/2023
     STE22,151$4,190 03/31/2023
Westwood Holdings Group Inc.21,538$4,120 03/31/2023
     STE21,538$4,120 03/31/2023
State of Alaska Department of Revenue21,319$4,077 03/31/2023
     STE21,319$4,077 03/31/2023
Whittier Trust Co. of Nevada Inc.21,208$4,057 03/31/2023
     STE21,208$4,057 03/31/2023
Janney Montgomery Scott LLC21,005$4,018 03/31/2023
     STE21,005$4,018 03/31/2023
Texas Permanent School Fund20,699$3,959 03/31/2023
     STE20,699$3,959 03/31/2023
Mirae Asset Global Investments Co. Ltd.20,243$3,872 03/31/2023
     STE20,243$3,872 03/31/2023
Allspring Global Investments Holdings LLC20,214$3,867 03/31/2023
     STE20,214$3,867 03/31/2023
AQR Capital Management LLC19,380$3,687 03/31/2023
     STE19,380$3,687 03/31/2023
Silvercrest Asset Management Group LLC18,551$3,548 03/31/2023
     STE18,551$3,548 03/31/2023
Synovus Financial Corp18,342$3,508 03/31/2023
     STE18,342$3,508 03/31/2023
Utah Retirement Systems17,750$3,395 03/31/2023
     STE17,750$3,395 03/31/2023
Strategic Wealth Partners Ltd.17,389$3,326 03/31/2023
     STE17,389$3,326 03/31/2023
Stanley Laman Group Ltd.17,344$3,318 03/31/2023
     STE17,344$3,318 03/31/2023
Andra AP fonden17,300$3,309 03/31/2023
     STE17,300$3,309 03/31/2023
Waratah Capital Advisors Ltd.17,286$3,306 03/31/2023
     STE17,286$3,306 03/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,831$3,219 03/31/2023
     STE16,831$3,219 03/31/2023
Jane Street Group LLC $3,203 03/31/2023
     STE18,845$3,605 03/31/2023
     Put2,100$402 03/31/2023
Yousif Capital Management LLC15,715$3,006 03/31/2023
     STE15,715$3,006 03/31/2023
HighTower Advisors LLC15,672$3,005 03/31/2023
     STE15,672$3,005 03/31/2023
State of Tennessee Treasury Department15,661$2,996 03/31/2023
     STE15,661$2,996 03/31/2023
New York Life Investment Management LLC15,615$2,987 03/31/2023
     STE15,615$2,987 03/31/2023
Deroy & Devereaux Private Investment Counsel Inc.15,535$2,972 03/31/2023
     STE15,535$2,972 03/31/2023
ProShare Advisors LLC15,326$2,932 03/31/2023
     STE15,326$2,932 03/31/2023
Comerica Bank14,448$2,888 12/31/2022
     STE14,448$2,888 12/31/2022
Mount Yale Investment Advisors LLC14,584$2,790 03/31/2023
     STE14,584$2,790 03/31/2023
Mastrapasqua Asset Management Inc.14,494$2,772 03/31/2023
     STE14,494$2,772 03/31/2023
Nisa Investment Advisors LLC14,431$2,760 03/31/2023
     STE14,431$2,760 03/31/2023
Clearbridge Investments LLC14,428$2,760 03/31/2023
     STE14,428$2,760 03/31/2023
CIBC Asset Management Inc14,420$2,758 03/31/2023
     STE14,420$2,758 03/31/2023
Mutual of America Capital Management LLC14,238$2,723 03/31/2023
     STE14,238$2,723 03/31/2023
Equitable Trust Co.14,068$2,691 03/31/2023
     STE14,068$2,691 03/31/2023
Princeton Global Asset Management LLC13,987$2,675 03/31/2023
     STE13,987$2,675 03/31/2023
Gulf International Bank UK Ltd13,672$2,615 03/31/2023
     STE13,672$2,615 03/31/2023
Blair William & Co. IL13,531$2,588 03/31/2023
     STE13,531$2,588 03/31/2023
Woodline Partners LP13,530$2,588 03/31/2023
     STE13,530$2,588 03/31/2023
Element Capital Management LLC13,480$2,578 03/31/2023
     STE13,480$2,578 03/31/2023
Steward Partners Investment Advisory LLC13,176$2,520 03/31/2023
     STE13,176$2,520 03/31/2023
Panagora Asset Management Inc.12,996$2,486 03/31/2023
     STE12,996$2,486 03/31/2023
Southeast Asset Advisors Inc.12,989$2,485 03/31/2023
     STE12,989$2,485 03/31/2023
Oppenheimer Asset Management Inc.12,939$2,475 03/31/2023
     STE12,939$2,475 03/31/2023
Xponance Inc.12,888$2,465 03/31/2023
     STE12,888$2,465 03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,859$2,460 03/31/2023
     STE12,859$2,460 03/31/2023
First Hawaiian Bank12,449$2,381 03/31/2023
     STE12,449$2,381 03/31/2023
Citadel Advisors LLC $2,358 03/31/2023
     Call11,900$2,276 03/31/2023
     STE1,830$350 03/31/2023
     Put1,400$268 03/31/2023
Sit Investment Associates Inc.12,185$2,331 03/31/2023
     STE12,185$2,331 03/31/2023
Atria Investments LLC12,058$2,306 03/31/2023
     STE12,058$2,306 03/31/2023
Clearstead Advisors LLC11,902$2,277 03/31/2023
     STE11,902$2,277 03/31/2023
Stratos Wealth Partners LTD.11,906$2,277 03/31/2023
     STE11,906$2,277 03/31/2023
Czech National Bank11,696$2,237 03/31/2023
     STE11,696$2,237 03/31/2023
Van ECK Associates Corp11,633$2,225 03/31/2023
     STE11,633$2,225 03/31/2023
Captrust Financial Advisors11,474$2,195 03/31/2023
     STE11,474$2,195 03/31/2023
Teacher Retirement System of Texas11,103$2,124 03/31/2023
     STE11,103$2,124 03/31/2023
Public Sector Pension Investment Board10,908$2,086 03/31/2023
     STE10,908$2,086 03/31/2023
Glenmede Trust Co. NA10,810$2,068 03/31/2023
     STE10,810$2,068 03/31/2023
Nissay Asset Management Corp Japan ADV10,526$2,013 03/31/2023
     STE10,526$2,013 03/31/2023
Daiwa Securities Group Inc.10,480$2,005 03/31/2023
     STE10,480$2,005 03/31/2023
MML Investors Services LLC10,436$1,996 03/31/2023
     STE10,436$1,996 03/31/2023
Bahl & Gaynor Inc.10,344$1,979 03/31/2023
     STE10,344$1,979 03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund10,262$1,963 03/31/2023
     STE10,262$1,963 03/31/2023
Bessemer Securities LLC10,206$1,952 03/31/2023
     STE10,206$1,952 03/31/2023
O Shaughnessy Asset Management LLC10,134$1,938 03/31/2023
     STE10,134$1,938 03/31/2023
Stephens Inc. AR10,036$1,920 03/31/2023
     STE10,036$1,920 03/31/2023
Coldstream Capital Management Inc.9,873$1,889 03/31/2023
     STE9,873$1,889 03/31/2023
Gotham Asset Management LLC9,548$1,826 03/31/2023
     STE9,548$1,826 03/31/2023
Meridian Wealth Advisors LLC9,322$1,783 03/31/2023
     STE9,322$1,783 03/31/2023
Mariner LLC9,285$1,775 03/31/2023
     STE9,285$1,775 03/31/2023
Teachers Retirement System of The State of Kentucky9,106$1,742 03/31/2023
     STE9,106$1,742 03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,908$1,704 03/31/2023
     STE8,908$1,704 03/31/2023
Benjamin F. Edwards & Company Inc.8,901$1,703 03/31/2023
     STE8,901$1,703 03/31/2023
Rafferty Asset Management LLC8,887$1,700 03/31/2023
     STE8,887$1,700 03/31/2023
Hsbc Holdings PLC8,875$1,691 03/31/2023
     STE8,875$1,691 03/31/2023
Westpac Banking Corp8,837$1,690 03/31/2023
     STE8,837$1,690 03/31/2023
Fisher Asset Management LLC8,774$1,678 03/31/2023
     STE8,774$1,678 03/31/2023
Quantinno Capital Management LP8,628$1,650 03/31/2023
     STE8,628$1,650 03/31/2023
Schroder Investment Management Group8,567$1,639 03/31/2023
     STE8,567$1,639 03/31/2023
Snowden Capital Advisors LLC8,557$1,637 03/31/2023
     STE8,557$1,637 03/31/2023
Colonial Trust Co SC8,317$1,591 03/31/2023
     STE8,317$1,591 03/31/2023
FORA Capital LLC8,266$1,581 03/31/2023
     STE8,266$1,581 03/31/2023
Dai Ichi Life Insurance Company Ltd8,204$1,569 03/31/2023
     STE8,204$1,569 03/31/2023
CI Private Wealth LLC8,144$1,558 03/31/2023
     STE8,144$1,558 03/31/2023
Securian Asset Management Inc8,101$1,550 03/31/2023
     STE8,101$1,550 03/31/2023
Assetmark Inc.8,064$1,542 03/31/2023
     STE8,064$1,542 03/31/2023
Consolidated Planning Corp8,058$1,541 03/31/2023
     STE8,058$1,541 03/31/2023
Kenfarb & CO.7,987$1,528 03/31/2023
     STE7,987$1,528 03/31/2023
7,850$1,502 03/31/2023
     STE7,850$1,502 03/31/2023
Harrell Investment Partners LLC7,837$1,498 03/31/2023
     STE7,837$1,498 03/31/2023
American Century Companies Inc.7,769$1,486 03/31/2023
     STE7,769$1,486 03/31/2023
Maryland State Retirement & Pension System7,739$1,480 03/31/2023
     STE7,739$1,480 03/31/2023
Oregon Public Employees Retirement Fund7,704$1,474 03/31/2023
     STE7,704$1,474 03/31/2023
Penobscot Investment Management Company Inc. $1,466 03/31/2023
     SHS USD7,665$1,466 03/31/2023
WealthShield Partners LLC7,666$1,466 03/31/2023
     STE7,666$1,466 03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd7,600$1,454 03/31/2023
     STE7,600$1,454 03/31/2023
Commonwealth Equity Services LLC7,550$1,444 03/31/2023
     STE7,550$1,444 03/31/2023
Crossmark Global Holdings Inc.7,401$1,415 03/31/2023
     STE7,401$1,415 03/31/2023
Mission Creek Capital Partners Inc.7,123$1,362 03/31/2023
     STE7,123$1,362 03/31/2023
Cambridge Investment Research Advisors Inc.7,006$1,340 03/31/2023
     STE7,006$1,340 03/31/2023
Davy Global Fund Management Ltd6,965$1,332 03/31/2023
     STE6,965$1,332 03/31/2023
Neuberger Berman Group LLC6,932$1,326 03/31/2023
     STE6,932$1,326 03/31/2023
Bank of Nova Scotia6,851$1,310 03/31/2023
     STE6,851$1,310 03/31/2023
Fi3 FINANCIAL ADVISORS LLC6,742$1,290 03/31/2023
     STE6,742$1,290 03/31/2023
Thoroughbred Financial Services LLC6,683$1,278 03/31/2023
     STE6,683$1,278 03/31/2023
Louisiana State Employees Retirement System6,500$1,243 03/31/2023
     STE6,500$1,243 03/31/2023
Creative Planning6,380$1,220 03/31/2023
     STE6,380$1,220 03/31/2023
Brown Advisory Inc.6,363$1,217 03/31/2023
     STE6,363$1,217 03/31/2023
Achmea Investment Management B.V.6,288$1,203 03/31/2023
     STE6,288$1,203 03/31/2023
Nordea Investment Management AB6,296$1,199 03/31/2023
     STE6,296$1,199 03/31/2023
FDx Advisors Inc.6,319$1,167 03/31/2023
     STE6,319$1,167 03/31/2023
Taylor Frigon Capital Management LLC6,084$1,164 03/31/2023
     STE6,084$1,164 03/31/2023
Pacer Advisors Inc.6,067$1,160 03/31/2023
     STE6,067$1,160 03/31/2023
Private Harbour Investment Management & Counsel LLC6,046$1,156 03/31/2023
     STE6,046$1,156 03/31/2023
Guggenheim Capital LLC6,005$1,149 03/31/2023
     STE6,005$1,149 03/31/2023
Raymond James Trust N.A.5,950$1,138 03/31/2023
     STE5,950$1,138 03/31/2023
JustInvest LLC5,783$1,106 03/31/2023
     STE5,783$1,106 03/31/2023
Comprehensive Financial Consultants Institutional Inc.5,783$1,106 03/31/2023
     STE5,783$1,106 03/31/2023
CENTRAL TRUST Co5,750$1,100 03/31/2023
     STE5,750$1,100 03/31/2023
Amica Retiree Medical Trust5,750$1,100 03/31/2023
     STE5,750$1,100 03/31/2023
Daymark Wealth Partners LLC5,739$1,098 03/31/2023
     STE5,739$1,098 03/31/2023
Ostrum Asset Management5,624$1,076 03/31/2023
     STE5,624$1,076 03/31/2023
Strong Tower Advisory Services5,605$1,072 03/31/2023
     STE5,605$1,072 03/31/2023
Diversified Trust Co5,534$1,059 03/31/2023
     STE5,534$1,059 03/31/2023
Colony Group LLC5,531$1,058 03/31/2023
     STE5,531$1,058 03/31/2023
Zeke Capital Advisors LLC5,452$1,007 12/31/2022
     STE5,452$1,007 12/31/2022
Illinois Municipal Retirement Fund5,070$970 03/31/2023
     STE5,070$970 03/31/2023
Benjamin Edwards Inc.5,064$969 03/31/2023
     STE5,064$969 03/31/2023
Connable Office Inc.5,057$967 03/31/2023
     STE5,057$967 03/31/2023
DE Burlo Group Inc.5,050$966 03/31/2023
     STE5,050$966 03/31/2023
Cibc World Markets Corp5,021$960 03/31/2023
     STE5,021$960 03/31/2023
Lee Financial Co5,020$960 03/31/2023
     STE5,020$960 03/31/2023
Cetera Advisor Networks LLC4,954$948 03/31/2023
     STE4,954$948 03/31/2023
Mercer Global Advisors Inc. ADV4,681$895 03/31/2023
     STE4,681$895 03/31/2023
New Mexico Educational Retirement Board4,650$889 03/31/2023
     STE4,650$889 03/31/2023
Boston Family Office LLC4,629$886 03/31/2023
     STE4,629$886 03/31/2023
AE Wealth Management LLC4,633$886 03/31/2023
     STE4,633$886 03/31/2023
Cetera Investment Advisers4,572$874 03/31/2023
     STE4,572$874 03/31/2023
Ieq Capital LLC4,478$857 03/31/2023
     STE4,478$857 03/31/2023
Executive Wealth Management LLC4,476$856 03/31/2023
     STE4,476$856 03/31/2023
Thrivent Financial for Lutherans4,447$851 03/31/2023
     STE4,447$851 03/31/2023
Metropolitan Life Insurance Co NY $849 03/31/2023
     SHS USD4,440$849 03/31/2023
Great Lakes Advisors LLC4,375$837 03/31/2023
     STE4,375$837 03/31/2023
Commerce Bank4,271$817 03/31/2023
     STE4,271$817 03/31/2023
Advisor Partners II LLC4,245$812 03/31/2023
     STE4,245$812 03/31/2023
Rothschild & Co. Asset Management US Inc.4,394$812 12/31/2022
     STE4,394$812 12/31/2022
Pathstone Family Office LLC4,156$805 03/31/2023
     STE4,156$805 03/31/2023
Walleye Trading LLC $803 03/31/2023
     Call4,200$803 03/31/2023
Metis Global Partners LLC4,153$794 03/31/2023
     STE4,153$794 03/31/2023
Greenwood Capital Associates LLC4,142$792 03/31/2023
     STE4,142$792 03/31/2023
Riverwater Partners LLC4,122$788 03/31/2023
     STE4,122$788 03/31/2023
Personal CFO Solutions LLC4,109$786 03/31/2023
     STE4,109$786 03/31/2023
Vontobel Holding Ltd.4,103$785 03/31/2023
     STE4,103$785 03/31/2023
We Are One Seven LLC4,056$776 03/31/2023
     STE4,056$776 03/31/2023
GWM Advisors LLC4,049$775 03/31/2023
     STE4,049$775 03/31/2023
Legacy Wealth Asset Management LLC3,973$760 03/31/2023
     STE3,973$760 03/31/2023
Main Street Financial Solutions LLC3,801$729 03/31/2023
     STE3,801$729 03/31/2023
Fiduciary Trust Co.3,706$709 03/31/2023
     STE3,706$709 03/31/2023
Evercore Wealth Management LLC3,696$707 03/31/2023
     STE3,696$707 03/31/2023
Ameritas Investment Partners Inc.3,677$703 03/31/2023
     STE3,677$703 03/31/2023
Ethic Inc.3,631$695 03/31/2023
     STE3,631$695 03/31/2023
Rodgers Brothers Inc.3,614$691 03/31/2023
     STE3,614$691 03/31/2023
PAX Financial Group LLC3,596$688 03/31/2023
     STE3,596$688 03/31/2023
Wellington Shields Capital Management LLC3,550$679 03/31/2023
     STE3,550$679 03/31/2023
3,533$676 03/31/2023
     STE3,533$676 03/31/2023
Alliance Wealth Advisors LLC UT3,505$670 03/31/2023
     STE3,505$670 03/31/2023
Signaturefd LLC3,465$663 03/31/2023
     STE3,465$663 03/31/2023
Oak Harbor Wealth Partners LLC3,421$654 03/31/2023
     STE3,421$654 03/31/2023
Westside Investment Management Inc.3,416$653 03/31/2023
     STE3,416$653 03/31/2023
Matisse Capital3,397$650 03/31/2023
     STE3,397$650 03/31/2023
Verition Fund Management LLC3,381$647 03/31/2023
     STE3,381$647 03/31/2023
Atria Wealth Solutions Inc.3,269$625 03/31/2023
     STE3,269$625 03/31/2023
SYSTM Wealth Solutions LLC3,260$623 03/31/2023
     STE3,260$623 03/31/2023
Kestra Advisory Services LLC3,213$615 03/31/2023
     STE3,213$615 03/31/2023
Intrust Bank NA3,119$597 03/31/2023
     STE3,119$597 03/31/2023
Seascape Capital Management3,123$597 03/31/2023
     STE3,123$597 03/31/2023
Campbell & CO Investment Adviser LLC3,085$590 03/31/2023
     STE3,085$590 03/31/2023
Seven Eight Capital LP3,061$586 03/31/2023
     STE3,061$586 03/31/2023
Toroso Investments LLC3,030$580 03/31/2023
     STE3,030$580 03/31/2023
ETF Managers Group LLC3,000$574 03/31/2023
     STE3,000$574 03/31/2023
Veritable L.P.2,986$571 03/31/2023
     STE2,986$571 03/31/2023
WD Rutherford LLC2,970$568 03/31/2023
     STE2,970$568 03/31/2023
Dakota Wealth Management2,928$560 03/31/2023
     STE2,928$560 03/31/2023
Alta Capital Management LLC2,852$546 03/31/2023
     STE2,852$546 03/31/2023
National Bank of Canada FI2,857$545 03/31/2023
     STE2,857$545 03/31/2023
191$544 03/31/2023
     STE191$544 03/31/2023
West Coast Financial LLC2,813$538 03/31/2023
     STE2,813$538 03/31/2023
Cetera Advisors LLC2,806$537 03/31/2023
     STE2,806$537 03/31/2023
Fifth Third Bancorp2,763$529 03/31/2023
     STE2,763$529 03/31/2023
Manchester Capital Management LLC2,768$529 03/31/2023
     STE2,768$529 03/31/2023
TrinityPoint Wealth LLC2,717$520 03/31/2023
     STE2,717$520 03/31/2023
Resources Investment Advisors LLC.2,695$516 03/31/2023
     STE2,695$516 03/31/2023
Guardian Capital LP2,671$511 03/31/2023
     STE2,671$511 03/31/2023
Banque Cantonale Vaudoise2,600$498 03/31/2023
     STE2,600$498 03/31/2023
Welch & Forbes LLC2,589$495 03/31/2023
     STE2,589$495 03/31/2023
First Manhattan Co.2,584$494 03/31/2023
     STE2,584$494 03/31/2023
Magnolia Capital Advisors LLC2,536$485 03/31/2023
     STE2,536$485 03/31/2023
Veriti Management LLC2,518$482 03/31/2023
     STE2,518$482 03/31/2023
Glenview Trust Co2,504$479 03/31/2023
     STE2,504$479 03/31/2023
Hummer Financial Advisory Services Inc2,500$478 03/31/2023
     STE2,500$478 03/31/2023
SkyView Investment Advisors LLC2,429$465 03/31/2023
     STE2,429$465 03/31/2023
Desjardins Global Asset Management Inc.2,396$458 03/31/2023
     STE2,396$458 03/31/2023
Suncoast Equity Management2,375$454 03/31/2023
     STE2,375$454 03/31/2023
Bowman & Co S.C.2,374$454 03/31/2023
     STE2,374$454 03/31/2023
Vestcor Inc2,358$451 03/31/2023
     STE2,358$451 03/31/2023
Baker Tilly Financial LLC2,335$447 03/31/2023
     STE2,335$447 03/31/2023
KB Financial Partners LLC2,316$443 03/31/2023
     STE2,316$443 03/31/2023
Wetherby Asset Management Inc.2,302$440 03/31/2023
     STE2,302$440 03/31/2023
HBK Sorce Advisory LLC1,405$438 03/31/2023
     STE1,405$438 03/31/2023
Tokio Marine Asset Management Co. Ltd.2,280$436 03/31/2023
     STE2,280$436 03/31/2023
Moody Aldrich Partners LLC2,269$434 03/31/2023
     STE2,269$434 03/31/2023
Level Four Advisory Services LLC2,190$419 03/31/2023
     STE2,190$419 03/31/2023
MQS Management LLC2,125$406 03/31/2023
     STE2,125$406 03/31/2023
Values First Advisors Inc.2,069$396 03/31/2023
     STE2,069$396 03/31/2023
Sciencast Management LP1,830$383 03/31/2023
     STE1,830$383 03/31/2023
OneAscent Wealth Management LLC1,996$382 03/31/2023
     STE1,996$382 03/31/2023
William Blair Investment Management LLC1,990$381 03/31/2023
     STE1,990$381 03/31/2023
PEAK6 Investments LLC $380 03/31/2023
     STE1,487$284 03/31/2023
     Call700$134 03/31/2023
     Put200$38 03/31/2023
Kohmann Bosshard Financial Services LLC1,970$377 03/31/2023
     STE1,970$377 03/31/2023
Citizens Financial Group Inc RI1,967$376 03/31/2023
     STE1,967$376 03/31/2023
Tower Research Capital LLC TRC 1,948$372 03/31/2023
     STE1,948$372 03/31/2023
Wealthfront Advisers LLC1,932$370 03/31/2023
     STE1,932$370 03/31/2023
OneAscent Financial Services LLC1,897$363 03/31/2023
     STE1,897$363 03/31/2023
Beaumont Financial Advisors LLC1,897$363 03/31/2023
     STE1,897$363 03/31/2023
Hoxton Planning & Management LLC1,845$353 03/31/2023
     STE1,845$353 03/31/2023
MTM Investment Management LLC1,812$347 03/31/2023
     STE1,812$347 03/31/2023
Courier Capital LLC1,807$346 03/31/2023
     STE1,807$346 03/31/2023
National Asset Management Inc.1,799$344 03/31/2023
     STE1,799$344 03/31/2023
Pitcairn Co.1,785$341 03/31/2023
     STE1,785$341 03/31/2023
Eqis Capital Management Inc.1,781$341 03/31/2023
     STE1,781$341 03/31/2023
Phillips Wealth Planners LLC1,774$341 03/31/2023
     STE1,774$341 03/31/2023
Momentum Advisors LLC1,840$340 12/31/2022
     STE1,840$340 12/31/2022
Lumature Wealth Partners LLC1,774$339 03/31/2023
     STE1,774$339 03/31/2023
Sawtooth Solutions LLC1,764$337 03/31/2023
     STE1,764$337 03/31/2023
Bleakley Financial Group LLC1,764$337 03/31/2023
     STE1,764$337 03/31/2023
Emerald Advisers LLC1,745$334 03/31/2023
     STE1,745$334 03/31/2023
GM Advisory Group Inc.1,744$334 03/31/2023
     STE1,744$334 03/31/2023
Johnson Investment Counsel Inc.1,738$332 03/31/2023
     STE1,738$332 03/31/2023
Conestoga Capital Advisors LLC1,725$330 03/31/2023
     STE1,725$330 03/31/2023
Northwestern Mutual Wealth Management Co.1,695$324 03/31/2023
     STE1,695$324 03/31/2023
Shearwater Capital LLC1,694$324 03/31/2023
     STE1,694$324 03/31/2023
1,663$318 03/31/2023
     STE1,663$318 03/31/2023
Financial Advocates Investment Management1,655$317 03/31/2023
     STE1,655$317 03/31/2023
Man Group plc1,636$313 03/31/2023
     STE1,636$313 03/31/2023
Clear Harbor Asset Management LLC1,619$310 03/31/2023
     STE1,619$310 03/31/2023
CWM LLC1,621$310 03/31/2023
     STE1,621$310 03/31/2023
Shakespeare Wealth Management Inc.1,610$308 03/31/2023
     STE1,610$308 03/31/2023
YorkBridge Wealth Partners LLC1,666$308 12/31/2022
     STE1,666$308 12/31/2022
Simon Quick Advisors LLC1,577$302 03/31/2023
     STE1,577$302 03/31/2023
Greenleaf Trust1,574$301 03/31/2023
     STE1,574$301 03/31/2023
Pinnacle Wealth Planning Services Inc.1,566$300 03/31/2023
     STE1,566$300 03/31/2023
TIAA FSB1,546$296 03/31/2023
     STE1,546$296 03/31/2023
American Trust1,545$296 03/31/2023
     STE1,545$296 03/31/2023
MAI Capital Management1,535$294 03/31/2023
     STE1,535$294 03/31/2023
Profund Advisors LLC1,493$286 03/31/2023
     STE1,493$286 03/31/2023
Allred Capital Management LLC1,469$281 03/31/2023
     STE1,469$281 03/31/2023
YHB Investment Advisors Inc.1,450$277 03/31/2023
     STE1,450$277 03/31/2023
Vident Investment Advisory LLC1,442$276 03/31/2023
     STE1,442$276 03/31/2023
Financial Insights Inc.1,435$274 03/31/2023
     STE1,435$274 03/31/2023
Hanson & Doremus Investment Management1,422$272 03/31/2023
     STE1,422$272 03/31/2023
Confluence Wealth Services Inc.1,414$271 03/31/2023
     STE1,414$271 03/31/2023
Allstate Investment Management Co.1,455$269 12/31/2022
     STE1,455$269 12/31/2022
Wellington Shields & Co. LLC1,400$268 03/31/2023
     STE1,400$268 03/31/2023
DAVENPORT & Co LLC1,389$266 03/31/2023
     STE1,389$266 03/31/2023
Azimuth Capital Investment Management LLC1,390$266 03/31/2023
     STE1,390$266 03/31/2023
Checchi Capital Advisers LLC1,371$262 03/31/2023
     STE1,371$262 03/31/2023
Advisor OS LLC1,322$253 03/31/2023
     STE1,322$253 03/31/2023
Teton Advisors Inc.1,300$249 03/31/2023
     STE1,300$249 03/31/2023
Wahed Invest LLC1,284$246 03/31/2023
     STE1,284$246 03/31/2023
Mcdonald Partners LLC1,282$245 03/31/2023
     STE1,282$245 03/31/2023
Sequoia Financial Advisors LLC1,283$245 03/31/2023
     STE1,283$245 03/31/2023
ING Groep NV1,271$243 03/31/2023
     STE1,271$243 03/31/2023
InterOcean Capital Group LLC1,269$243 03/31/2023
     STE1,269$243 03/31/2023
Andesa Financial Management Inc.3,034$242 03/31/2023
     STE3,034$242 03/31/2023
Horizon Investments LLC1,256$240 03/31/2023
     STE1,256$240 03/31/2023
Parallel Advisors LLC1,248$239 03/31/2023
     STE1,248$239 03/31/2023
Bridgefront Capital LLC1,250$239 03/31/2023
     STE1,250$239 03/31/2023
Firethorn Wealth Partners LLC1,243$239 03/31/2023
     STE1,243$239 03/31/2023
Curi Capital1,243$238 03/31/2023
     STE1,243$238 03/31/2023
Peterson Wealth Services1,227$235 03/31/2023
     STE1,227$235 03/31/2023
Cigna Investments Inc. New1,225$234 03/31/2023
     STE1,225$234 03/31/2023
Hilltop Holdings Inc.1,223$234 03/31/2023
     STE1,223$234 03/31/2023
Opal Wealth Advisors LLC1,221$234 03/31/2023
     STE1,221$234 03/31/2023
Regions Financial Corp1,209$232 03/31/2023
     STE1,209$232 03/31/2023
1,209$231 03/31/2023
     STE1,209$231 03/31/2023
Montag A & Associates Inc.1,200$230 03/31/2023
     STE1,200$230 03/31/2023
D.A. Davidson & CO.1,215$230 03/31/2023
     STE1,215$230 03/31/2023
Fund Management at Engine No. 1 LLC1,204$230 03/31/2023
     STE1,204$230 03/31/2023
Financial Engines Advisors L.L.C.1,179$226 03/31/2023
     STE1,179$226 03/31/2023
Sowell Financial Services LLC1,183$226 03/31/2023
     STE1,183$226 03/31/2023
Gallagher Fiduciary Advisors LLC1,175$225 03/31/2023
     STE1,175$225 03/31/2023
Forte Capital LLC ADV1,160$222 03/31/2023
     STE1,160$222 03/31/2023
Jefferies Financial Group Inc.1,153$221 03/31/2023
     STE1,153$221 03/31/2023
Trust Asset Management LLC1,151$220 03/31/2023
     STE1,151$220 03/31/2023
Dynamic Technology Lab Private Ltd1,145$219 03/31/2023
     STE1,145$219 03/31/2023
CI Investments Inc.1,136$217 03/31/2023
     STE1,136$217 03/31/2023
Washington Trust Bank1,127$216 03/31/2023
     STE1,127$216 03/31/2023
Quadrant Capital Group LLC1,130$216 03/31/2023
     STE1,130$216 03/31/2023
Ossiam1,130$216 03/31/2023
     STE1,130$216 03/31/2023
Gallagher Benefit Services Inc.1,172$216 12/31/2022
     STE1,172$216 12/31/2022
F3Logic LLC1,172$216 12/31/2022
     STE1,172$216 12/31/2022
Symmetry Partners LLC1,102$211 03/31/2023
     STE1,102$211 03/31/2023
Park National Corp OH1,076$206 03/31/2023
     STE1,076$206 03/31/2023
Meritage Group LP1,078$206 03/31/2023
     STE1,078$206 03/31/2023
Canandaigua National Corp1,118$206 12/31/2022
     STE1,118$206 12/31/2022
Private Trust Co. NA1,061$203 03/31/2023
     STE1,061$203 03/31/2023
Inceptionr LLC1,061$203 03/31/2023
     STE1,061$203 03/31/2023
GSA Capital Partners LLP1,055$202 03/31/2023
     STE1,055$202 03/31/2023
FineMark National Bank & Trust1,054$202 03/31/2023
     STE1,054$202 03/31/2023
Forum Financial Management LP1,055$202 03/31/2023
     STE1,055$202 03/31/2023
Krilogy Financial LLC1,049$201 03/31/2023
     STE1,049$201 03/31/2023
Laurel Wealth Advisors Inc.1,090$201 12/31/2022
     STE1,090$201 12/31/2022
Proficio Capital Partners LLC181,178$181 03/31/2023
     STE181,178$181 03/31/2023
Mirova880$168 03/31/2023
     STE880$168 03/31/2023
Ancora Advisors LLC873$167 03/31/2023
     STE873$167 03/31/2023
First Horizon Advisors Inc.841$161 03/31/2023
     STE841$161 03/31/2023
Compagnie Lombard Odier SCmA750$143 03/31/2023
     STE750$143 03/31/2023
Smithfield Trust Co.700$134 03/31/2023
     STE700$134 03/31/2023
Natixis Investment Managers International694$133 03/31/2023
     STE694$133 03/31/2023
Center for Financial Planning Inc.675$129 03/31/2023
     STE675$129 03/31/2023
UMB Bank N A MO664$127 03/31/2023
     STE664$127 03/31/2023
Sentry Investment Management LLC655$125 03/31/2023
     STE655$125 03/31/2023
Chilton Capital Management LLC654$125 03/31/2023
     STE654$125 03/31/2023
South State CORP.633$121 03/31/2023
     STE633$121 03/31/2023
Belpointe Asset Management LLC632$121 03/31/2023
     STE632$121 03/31/2023
IFP Advisors Inc920$117 03/31/2023
     STE920$117 03/31/2023
Global Retirement Partners LLC623$117 03/31/2023
     STE623$117 03/31/2023
Thomas White International Ltd.597$114 03/31/2023
     STE597$114 03/31/2023
Proequities Inc. $112 03/31/2023
     STE587$112 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
Allworth Financial LP557$107 03/31/2023
     STE557$107 03/31/2023
Key Financial Inc485$93 03/31/2023
     STE485$93 03/31/2023
Park Place Capital Corp466$89 03/31/2023
     STE466$89 03/31/2023
Huntington National Bank462$88 03/31/2023
     STE462$88 03/31/2023
Venturi Wealth Management LLC433$83 03/31/2023
     STE433$83 03/31/2023
SRS Capital Advisors Inc.431$82 03/31/2023
     STE431$82 03/31/2023
Neo Ivy Capital Management438$81 12/31/2022
     STE438$81 12/31/2022
Alta Advisers Ltd400$77 03/31/2023
     STE400$77 03/31/2023
Bartlett & Co. LLC367$70 03/31/2023
     STE367$70 03/31/2023
Asset Dedication LLC321$62 03/31/2023
     STE321$62 03/31/2023
Harbour Investments Inc.309$59 03/31/2023
     STE309$59 03/31/2023
Massmutual Trust Co. FSB ADV301$58 03/31/2023
     STE301$58 03/31/2023
Baker Avenue Asset Management LP300$57 03/31/2023
     STE300$57 03/31/2023
Simplex Trading LLC $57 03/31/2023
     Call300$57 03/31/2023
     STE5$0 03/31/2023
Advisory Services Network LLC276$53 03/31/2023
     STE276$53 03/31/2023
Pointe Capital Management LLC265$51 03/31/2023
     STE265$51 03/31/2023
Larson Financial Group LLC253$48 03/31/2023
     STE253$48 03/31/2023
Pinnacle Financial Partners Inc.200$38 03/31/2023
     STE200$38 03/31/2023
Parkside Financial Bank & Trust199$38 03/31/2023
     STE199$38 03/31/2023
Covestor Ltd197$38 03/31/2023
     STE197$38 03/31/2023
Clear Street Markets LLC194$37 03/31/2023
     STE194$37 03/31/2023
Crewe Advisors LLC191$37 03/31/2023
     STE191$37 03/31/2023
EverSource Wealth Advisors LLC171$33 03/31/2023
     STE171$33 03/31/2023
Ronald Blue Trust Inc.180$33 03/31/2023
     STE180$33 03/31/2023
HM Payson & Co.140$27 03/31/2023
     STE140$27 03/31/2023
HighMark Wealth Management LLC134$26 03/31/2023
     STE134$26 03/31/2023
AdvisorNet Financial Inc130$25 03/31/2023
     STE130$25 03/31/2023
Clearview Wealth Advisors LLC107$21 03/31/2023
     STE107$21 03/31/2023
Spire Wealth Management100$19 03/31/2023
     STE100$19 03/31/2023
Centerpoint Advisors LLC92$18 03/31/2023
     STE92$18 03/31/2023
Newbridge Financial Services Group Inc.96$18 03/31/2023
     STE96$18 03/31/2023
Householder Group Estate & Retirement Specialist LLC90$17 03/31/2023
     STE90$17 03/31/2023
Capital Directions Investment Advisors LLC90$17 12/31/2022
     STE90$17 12/31/2022
Cary Street Partners Investment Advisory LLC84$16 03/31/2023
     STE84$16 03/31/2023
Earnest Partners LLC78$15 03/31/2023
     STE78$15 03/31/2023
Johnson Financial Group Inc.80$15 03/31/2023
     STE80$15 03/31/2023
79$15 03/31/2023
     STE79$15 03/31/2023
Baldwin Brothers Inc. MA73$14 03/31/2023
     STE73$14 03/31/2023
Trust Co. of Vermont71$14 03/31/2023
     STE71$14 03/31/2023
Column Capital Advisors LLC75$14 03/31/2023
     STE75$14 03/31/2023
Delta Asset Management LLC TN68$13 03/31/2023
     STE68$13 03/31/2023
ICA Group Wealth Management LLC70$13 03/31/2023
     STE70$13 03/31/2023
Farmers & Merchants Investments Inc.65$12 03/31/2023
     STE65$12 03/31/2023
Quent Capital LLC63$12 03/31/2023
     STE63$12 03/31/2023
DT Investment Partners LLC58$11 03/31/2023
     STE58$11 03/31/2023
International Assets Investment Management LLC60$11 03/31/2023
     STE60$11 03/31/2023
Harbor Investment Advisory LLC52$10 03/31/2023
     STE52$10 03/31/2023
Sugarloaf Wealth Management LLC54$10 03/31/2023
     STE54$10 03/31/2023
Lindbrook Capital LLC50$10 03/31/2023
     STE50$10 03/31/2023
TCI Wealth Advisors Inc.49$9 03/31/2023
     STE49$9 03/31/2023
Rosenberg Matthew Hamilton47$9 03/31/2023
     STE47$9 03/31/2023
Cambridge Trust Co.40$8 03/31/2023
     STE40$8 03/31/2023
Ellevest Inc.40$8 03/31/2023
     STE40$8 03/31/2023
MV Capital Management Inc.35$7 03/31/2023
     STE35$7 03/31/2023
Tucker Asset Management LLC37$7 03/31/2023
     STE37$7 03/31/2023
Bell Investment Advisors Inc36$7 03/31/2023
     STE36$7 03/31/2023
Milestone Investment Advisors LLC35$7 03/31/2023
     STE35$7 03/31/2023
Logan Capital Management Inc.30$6 03/31/2023
     STE30$6 03/31/2023
Financial Management Professionals Inc.33$6 03/31/2023
     STE33$6 03/31/2023
Steward Financial Group LLC35$6 03/31/2023
     STE35$6 03/31/2023
Vigilant Capital Management LLC25$5 03/31/2023
     STE25$5 03/31/2023
Zions Bancorporation N.A.28$5 03/31/2023
     STE28$5 03/31/2023
Eagle Bay Advisors LLC24$5 03/31/2023
     STE24$5 03/31/2023
Cribstone Capital Management LLC26$5 12/31/2022
     STE26$5 12/31/2022
Heritage Wealth Management LLC28$5 12/31/2022
     STE28$5 12/31/2022
American National Bank19$4 03/31/2023
     STE19$4 03/31/2023
NewSquare Capital LLC21$4 03/31/2023
     STE21$4 03/31/2023
JFS Wealth Advisors LLC20$4 03/31/2023
     STE20$4 03/31/2023
Solstein Capital LLC19$4 03/31/2023
     STE19$4 03/31/2023
Schubert & Co20$4 03/31/2023
     STE20$4 03/31/2023
Western Pacific Wealth Management LP20$4 03/31/2023
     STE20$4 03/31/2023
Grey Fox Wealth Advisors LLC20$4 03/31/2023
     STE20$4 03/31/2023
Oakworth Capital Inc.16$3 03/31/2023
     STE16$3 03/31/2023
CVA Family Office LLC15$3 03/31/2023
     STE15$3 03/31/2023
Annapolis Financial Services LLC18$3 03/31/2023
     STE18$3 03/31/2023
Cornerstone Planning Group LLC17$3 12/31/2022
     STE17$3 12/31/2022
Jackson Grant Investment Advisers Inc.11$2 03/31/2023
     STE11$2 03/31/2023
BerganKDV Wealth Management LLC12$2 03/31/2023
     STE12$2 03/31/2023
Versant Capital Management Inc9$2 03/31/2023
     STE9$2 03/31/2023
Geneos Wealth Management Inc.8$2 03/31/2023
     STE8$2 03/31/2023
SJS Investment Consulting Inc.8$2 03/31/2023
     STE8$2 03/31/2023
BOKF NA3$1 03/31/2023
     STE3$1 03/31/2023
Lazard Asset Management LLC6$1 03/31/2023
     STE6$1 03/31/2023
Penserra Capital Management LLC6$1 03/31/2023
     STE6$1 03/31/2023
Tradewinds Capital Management LLC3$1 03/31/2023
     STE3$1 03/31/2023
Moisand Fitzgerald Tamayo LLC5$1 03/31/2023
     STE5$1 03/31/2023
Front Row Advisors LLC6$1 03/31/2023
     STE6$1 03/31/2023
Core Alternative Capital3$1 03/31/2023
     STE3$1 03/31/2023
Archer Investment Corp5$1 03/31/2023
     STE5$1 03/31/2023
Disciplined Investments LLC6$1 03/31/2023
     STE6$1 03/31/2023
True Wealth Design LLC4$1 03/31/2023
     STE4$1 03/31/2023
Brown Brothers Harriman & Co.2$0 03/31/2023
     STE2$0 03/31/2023
WestEnd Advisors LLC1$0 03/31/2023
     STE1$0 03/31/2023
Capital Advisors Ltd. LLC1$0 03/31/2023
     STE1$0 03/31/2023
JJJ Advisors Inc.1$0 03/31/2023
     STE1$0 03/31/2023
McClarren Financial Advisors Inc.1$0 03/31/2023
     STE1$0 03/31/2023
Capstone Investment Advisors LLC283$-175 03/31/2023
     Put1,800$344 03/31/2023
     Call600$115 03/31/2023
     STE283$54 03/31/2023

See Summary: Institutional Holders of STE
See Details: Top 10 Hedge Funds Holding STE
Also See: STE Insider Buying
Also See: STE Holdings Changes
Analysts Forecast: STERIS Price Target

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