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 636 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.11,695,881$2,411,105 06/30/2022
     STE11,695,881$2,411,105 06/30/2022
BlackRock Inc.8,170,453$1,684,341 06/30/2022
     STE8,170,453$1,684,341 06/30/2022
WCM Investment Management LLC6,104,019$1,271,650 06/30/2022
     STE6,104,019$1,271,650 06/30/2022
Massachusetts Financial Services Co. MA4,598,458$947,972 06/30/2022
     STE4,598,458$947,972 06/30/2022
State Street Corp4,240,785$874,238 06/30/2022
     STE4,240,785$874,238 06/30/2022
APG Asset Management N.V.3,388,311$668,134 06/30/2022
     STE3,388,311$668,134 06/30/2022
Price T Rowe Associates Inc. MD2,392,191$493,150 06/30/2022
     STE2,392,191$493,150 06/30/2022
Janus Henderson Group PLC2,362,321$486,994 06/30/2022
     STE2,362,321$486,994 06/30/2022
Geode Capital Management LLC2,006,924$412,993 06/30/2022
     STE2,006,924$412,993 06/30/2022
Pictet Asset Management SA1,687,803$347,941 06/30/2022
     STE1,687,803$347,941 06/30/2022
Alliancebernstein L.P.1,667,048$343,662 06/30/2022
     STE1,667,048$343,662 06/30/2022
Select Equity Group L.P.1,567,525$323,145 06/30/2022
     STE1,567,525$323,145 06/30/2022
Northern Trust Corp1,308,180$269,680 06/30/2022
     STE1,308,180$269,680 06/30/2022
Bank of America Corp DE1,296,445$267,263 06/30/2022
     STE1,296,445$267,263 06/30/2022
Generation Investment Management LLP1,205,291$248,471 06/30/2022
     STE1,205,291$248,471 06/30/2022
Franklin Resources Inc.1,084,593$223,589 06/30/2022
     STE1,084,593$223,589 06/30/2022
Morgan Stanley1,067,938$220,156 06/30/2022
     STE1,067,938$220,156 06/30/2022
Champlain Investment Partners LLC1,063,616$219,264 06/30/2022
     STE1,063,616$219,264 06/30/2022
Invesco Ltd.1,026,040$211,518 06/30/2022
     STE1,026,040$211,518 06/30/2022
Principal Financial Group Inc.938,970$193,569 06/30/2022
     STE938,970$193,569 06/30/2022
ArrowMark Colorado Holdings LLC896,315$184,775 06/30/2022
     STE896,315$184,775 06/30/2022
Bessemer Group Inc.892,855$184,061 06/30/2022
     STE892,855$184,061 06/30/2022
Marshall Wace LLP890,225$183,523 06/30/2022
     STE890,225$183,523 06/30/2022
Bank of New York Mellon Corp868,800$179,104 06/30/2022
     STE868,800$179,104 06/30/2022
London Co. of Virginia761,318$156,946 06/30/2022
     STE761,318$156,946 06/30/2022
Legal & General Group Plc742,702$153,110 06/30/2022
     STE742,702$153,110 06/30/2022
FIL Ltd714,479$147,290 06/30/2022
     STE714,479$147,290 06/30/2022
Dimensional Fund Advisors LP700,151$144,337 06/30/2022
     STE700,151$144,337 06/30/2022
Williams Jones Wealth Management LLC.639,701$131,874 06/30/2022
     STE639,701$131,874 06/30/2022
Raymond James & Associates589,133$121,454 06/30/2022
     STE589,133$121,454 06/30/2022
Congress Asset Management Co. MA587,564$121,126 06/30/2022
     STE587,564$121,126 06/30/2022
American Century Companies Inc.577,980$119,151 06/30/2022
     STE577,980$119,151 06/30/2022
Credit Suisse AG576,228$118,790 06/30/2022
     STE576,228$118,790 06/30/2022
JPMorgan Chase & Co.548,957$113,168 06/30/2022
     STE548,957$113,168 06/30/2022
Nuveen Asset Management LLC541,251$111,579 06/30/2022
     STE541,251$111,579 06/30/2022
UBS Asset Management Americas Inc.539,142$111,144 06/30/2022
     STE539,142$111,144 06/30/2022
Fisher Asset Management LLC499,016$102,872 06/30/2022
     STE499,016$102,872 06/30/2022
Charles Schwab Investment Management Inc.478,418$98,626 06/30/2022
     STE478,418$98,626 06/30/2022
Echo Street Capital Management LLC472,367$97,378 06/30/2022
     STE472,367$97,378 06/30/2022
Novo Holdings A S467,687$96,414 06/30/2022
     STE467,687$96,414 06/30/2022
Swiss National Bank434,275$89,526 06/30/2022
     STE434,275$89,526 06/30/2022
Envestnet Asset Management Inc.417,725$86,114 06/30/2022
     STE417,725$86,114 06/30/2022
Federated Hermes Inc.412,786$85,096 06/30/2022
     STE412,786$85,096 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.405,821$83,660 06/30/2022
     STE405,821$83,660 06/30/2022
Mackenzie Financial Corp489,899$81,460 09/30/2022
     STE489,899$81,460 09/30/2022
Amundi390,946$80,844 06/30/2022
     STE390,946$80,844 06/30/2022
Atlanta Capital Management Co. L L C381,415$78,629 06/30/2022
     STE381,415$78,629 06/30/2022
Polar Capital Holdings Plc379,349$78,203 06/30/2022
     STE379,349$78,203 06/30/2022
Sands Capital Management LLC372,662$76,824 06/30/2022
     STE372,662$76,824 06/30/2022
Ameriprise Financial Inc.357,959$71,932 06/30/2022
     STE357,959$71,932 06/30/2022
Villere ST Denis J & Co. LLC344,241$70,965 06/30/2022
     STE344,241$70,965 06/30/2022
Intech Investment Management LLC288,604$59,497 06/30/2022
     STE288,604$59,497 06/30/2022
Silvercrest Asset Management Group LLC286,966$59,158 06/30/2022
     STE286,966$59,158 06/30/2022
Diker Management LLC281,005$57,929 06/30/2022
     STE281,005$57,929 06/30/2022
Deutsche Bank AG274,408$56,569 06/30/2022
     STE274,408$56,569 06/30/2022
Goldman Sachs Group Inc.253,949$52,352 06/30/2022
     STE253,949$52,352 06/30/2022
Raymond James Financial Services Advisors Inc.249,863$51,518 06/30/2022
     STE249,863$51,518 06/30/2022
Boston Trust Walden Corp235,891$48,629 06/30/2022
     STE235,891$48,629 06/30/2022
Baird Financial Group Inc.233,164$48,067 06/30/2022
     STE233,164$48,067 06/30/2022
Millennium Management LLC $44,545 06/30/2022
     STE178,581$36,814 06/30/2022
     Call37,500$7,731 06/30/2022
New York State Common Retirement Fund216,016$44,532 06/30/2022
     STE216,016$44,532 06/30/2022
Boston Financial Mangement LLC212,151$43,735 06/30/2022
     STE212,151$43,735 06/30/2022
Alta Capital Management LLC210,111$43,314 06/30/2022
     STE210,111$43,314 06/30/2022
Lord Abbett & CO. LLC208,986$43,082 06/30/2022
     STE208,986$43,082 06/30/2022
Eagle Asset Management Inc.207,538$42,783 06/30/2022
     STE207,538$42,783 06/30/2022
Ninety One UK Ltd207,365$42,748 06/30/2022
     STE207,365$42,748 06/30/2022
GW&K Investment Management LLC205,535$42,371 06/30/2022
     STE205,535$42,371 06/30/2022
Rhumbline Advisers196,163$40,439 06/30/2022
     STE196,163$40,439 06/30/2022
RMB Capital Management LLC188,063$38,769 06/30/2022
     STE188,063$38,769 06/30/2022
Allianz Asset Management GmbH187,591$38,672 06/30/2022
     STE187,591$38,672 06/30/2022
Fenimore Asset Management Inc.187,204$38,592 06/30/2022
     STE187,204$38,592 06/30/2022
Adage Capital Partners GP L.L.C.179,286$36,960 06/30/2022
     STE179,286$36,960 06/30/2022
First Trust Advisors LP178,451$36,788 06/30/2022
     STE178,451$36,788 06/30/2022
Dearborn Partners LLC177,659$36,624 06/30/2022
     STE177,659$36,624 06/30/2022
California Public Employees Retirement System168,995$34,838 06/30/2022
     STE168,995$34,838 06/30/2022
Wells Fargo & Company MN165,910$34,202 06/30/2022
     STE165,910$34,202 06/30/2022
Strs Ohio163,683$33,743 06/30/2022
     STE163,683$33,743 06/30/2022
California State Teachers Retirement System160,509$33,089 06/30/2022
     STE160,509$33,089 06/30/2022
Bridgewater Associates LP159,358$32,852 06/30/2022
     STE159,358$32,852 06/30/2022
Royal London Asset Management Ltd.158,581$32,716 06/30/2022
     STE158,581$32,716 06/30/2022
Royal Bank of Canada155,836$32,125 06/30/2022
     STE155,836$32,125 06/30/2022
United Capital Financial Advisers LLC154,262$31,801 06/30/2022
     STE154,262$31,801 06/30/2022
Citadel Advisors LLC $30,382 06/30/2022
     STE142,578$29,393 06/30/2022
     Call13,200$2,721 06/30/2022
     Put8,400$1,732 06/30/2022
Copeland Capital Management LLC144,886$29,869 06/30/2022
     STE144,886$29,869 06/30/2022
Geneva Capital Management LLC140,271$28,916 06/30/2022
     STE140,271$28,916 06/30/2022
UBS Group AG129,414$26,679 06/30/2022
     STE129,414$26,679 06/30/2022
Snyder Capital Management L P127,022$26,186 06/30/2022
     STE127,022$26,186 06/30/2022
William Blair Investment Management LLC122,273$25,207 06/30/2022
     STE122,273$25,207 06/30/2022
Sandler Capital Management121,565$25,061 06/30/2022
     STE121,565$25,061 06/30/2022
Jennison Associates LLC119,894$24,716 06/30/2022
     STE119,894$24,716 06/30/2022
Kabouter Management LLC116,771$24,072 06/30/2022
     STE116,771$24,072 06/30/2022
Norinchukin Bank The115,197$23,747 06/30/2022
     STE115,197$23,747 06/30/2022
Public Employees Retirement Association of Colorado114,836$23,673 06/30/2022
     STE114,836$23,673 06/30/2022
Eventide Asset Management LLC112,185$23,127 06/30/2022
     STE112,185$23,127 06/30/2022
New York State Teachers Retirement System111,014$22,886 06/30/2022
     STE111,014$22,886 06/30/2022
Natixis Advisors L.P.109,506$22,575 06/30/2022
     STE109,506$22,575 06/30/2022
State Board of Administration of Florida Retirement System106,610$21,978 06/30/2022
     STE106,610$21,978 06/30/2022
Locust Wood Capital Advisers LLC103,028$21,239 06/30/2022
     STE103,028$21,239 06/30/2022
Bank of Montreal Can96,712$20,186 06/30/2022
     STE96,712$20,186 06/30/2022
Aviva PLC97,748$20,151 06/30/2022
     STE97,748$20,151 06/30/2022
Waratah Capital Advisors Ltd.95,847$19,735 06/30/2022
     STE95,847$19,735 06/30/2022
FMR LLC90,906$18,741 06/30/2022
     STE90,906$18,741 06/30/2022
Prudential Financial Inc.86,856$18,025 06/30/2022
     STE86,856$18,025 06/30/2022
TD Asset Management Inc.87,194$17,975 06/30/2022
     STE87,194$17,975 06/30/2022
Gamco Investors INC. ET AL86,386$17,808 06/30/2022
     STE86,386$17,808 06/30/2022
Nicholas Company Inc.85,530$17,632 06/30/2022
     STE85,530$17,632 06/30/2022
Sei Investments Co.84,698$17,466 06/30/2022
     STE84,698$17,466 06/30/2022
The Manufacturers Life Insurance Company 84,154$17,377 06/30/2022
     STE84,154$17,377 06/30/2022
Ensign Peak Advisors Inc80,443$16,584 06/30/2022
     STE80,443$16,584 06/30/2022
LPL Financial LLC80,436$16,582 06/30/2022
     STE80,436$16,582 06/30/2022
Asset Management One Co. Ltd.78,523$16,187 06/30/2022
     STE78,523$16,187 06/30/2022
Macquarie Group Ltd.77,109$15,896 06/30/2022
     STE77,109$15,896 06/30/2022
State of Wisconsin Investment Board72,353$14,916 06/30/2022
     STE72,353$14,916 06/30/2022
Stifel Financial Corp71,869$14,816 06/30/2022
     STE71,869$14,816 06/30/2022
Cerity Partners LLC71,752$14,791 06/30/2022
     STE71,752$14,791 06/30/2022
Citigroup Inc.69,511$14,330 06/30/2022
     STE69,511$14,330 06/30/2022
Rathbone Brothers plc69,177$14,261 06/30/2022
     STE69,177$14,261 06/30/2022
Barclays PLC69,121$14,250 06/30/2022
     STE69,121$14,250 06/30/2022
Davis R M Inc.68,881$14,200 06/30/2022
     STE68,881$14,200 06/30/2022
Chilton Capital Management LLC68,271$14,074 06/30/2022
     STE68,271$14,074 06/30/2022
Mitsubishi UFJ Trust & Banking Corp66,679$13,746 06/30/2022
     STE66,679$13,746 06/30/2022
Russell Investments Group Ltd.65,226$13,464 06/30/2022
     STE65,226$13,464 06/30/2022
Middleton & Co Inc MA64,479$13,292 06/30/2022
     STE64,479$13,292 06/30/2022
Congress Wealth Management LLC DE 64,364$13,268 06/30/2022
     STE64,364$13,268 06/30/2022
Kayne Anderson Rudnick Investment Management LLC61,715$12,723 06/30/2022
     STE61,715$12,723 06/30/2022
Chevy Chase Trust Holdings Inc.60,467$12,466 06/30/2022
     STE60,467$12,466 06/30/2022
Advisors Capital Management LLC60,115$12,393 06/30/2022
     STE60,115$12,393 06/30/2022
DekaBank Deutsche Girozentrale59,677$12,319 06/30/2022
     STE59,677$12,319 06/30/2022
Public Employees Retirement System of Ohio59,465$12,259 06/30/2022
     STE59,465$12,259 06/30/2022
Mn Services Vermogensbeheer B.V.58,900$12,142 06/30/2022
     STE58,900$12,142 06/30/2022
LaFleur & Godfrey LLC58,529$12,066 06/30/2022
     STE58,529$12,066 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,764$11,702 06/30/2022
     STE56,764$11,702 06/30/2022
State of New Jersey Common Pension Fund D56,344$11,615 06/30/2022
     STE56,344$11,615 06/30/2022
Truist Financial Corp52,184$10,757 06/30/2022
     STE52,184$10,757 06/30/2022
Carnegie Capital Asset Management LLC51,351$10,586 06/30/2022
     STE51,351$10,586 06/30/2022
Standard Life Aberdeen plc50,851$10,566 06/30/2022
     STE50,851$10,566 06/30/2022
GHP Investment Advisors Inc.49,485$10,201 06/30/2022
     STE49,485$10,201 06/30/2022
Assenagon Asset Management S.A.49,431$10,190 06/30/2022
     STE49,431$10,190 06/30/2022
Brinker Capital Investments LLC47,840$9,862 06/30/2022
     STE47,840$9,862 06/30/2022
Gateway Investment Advisers LLC57,664$9,588 09/30/2022
     STE57,664$9,588 09/30/2022
NFJ Investment Group LLC45,877$9,458 06/30/2022
     STE45,877$9,458 06/30/2022
Knights of Columbus Asset Advisors LLC44,478$9,169 06/30/2022
     STE44,478$9,169 06/30/2022
Cinctive Capital Management LP43,980$9,066 06/30/2022
     STE43,980$9,066 06/30/2022
Peapack Gladstone Financial Corp43,167$8,899 06/30/2022
     STE43,167$8,899 06/30/2022
First Republic Investment Management Inc.42,585$8,779 06/30/2022
     STE42,585$8,779 06/30/2022
Advisor Group Holdings Inc.41,247$8,534 06/30/2022
     STE41,247$8,534 06/30/2022
Victory Capital Management Inc.40,928$8,437 06/30/2022
     STE40,928$8,437 06/30/2022
HFR Wealth Management LLC40,921$8,436 06/30/2022
     STE40,921$8,436 06/30/2022
M&T Bank Corp45,761$8,016 06/30/2022
     STE45,761$8,016 06/30/2022
Whittier Trust Co.38,507$7,938 06/30/2022
     STE38,507$7,938 06/30/2022
Man Group plc38,034$7,841 06/30/2022
     STE38,034$7,841 06/30/2022
Tudor Investment Corp Et Al37,752$7,783 06/30/2022
     STE37,752$7,783 06/30/2022
Treasurer of the State of North Carolina37,434$7,717 06/30/2022
     STE37,434$7,717 06/30/2022
Soleus Capital Management L.P.37,310$7,691 06/30/2022
     STE37,310$7,691 06/30/2022
The PNC Financial Services Group Inc.35,991$7,420 06/30/2022
     STE35,991$7,420 06/30/2022
Sustainable Growth Advisers LP35,298$7,276 06/30/2022
     STE35,298$7,276 06/30/2022
McCollum Christoferson Group LLC34,989$7,213 06/30/2022
     STE34,989$7,213 06/30/2022
Callahan Advisors LLC34,344$7,080 06/30/2022
     STE34,344$7,080 06/30/2022
Townsquare Capital LLC34,307$7,073 06/30/2022
     STE34,307$7,073 06/30/2022
Eaton Vance Management34,048$7,019 06/30/2022
     STE34,048$7,019 06/30/2022
Winslow Asset Management Inc.33,569$6,920 06/30/2022
     STE33,569$6,920 06/30/2022
Retirement Systems of Alabama33,194$6,843 06/30/2022
     STE33,194$6,843 06/30/2022
Voya Investment Management LLC32,858$6,773 06/30/2022
     STE32,858$6,773 06/30/2022
Susquehanna International Group LLP $6,752 06/30/2022
     STE29,456$6,072 06/30/2022
     Call13,900$2,865 06/30/2022
     Put10,600$2,185 06/30/2022
State of Alaska Department of Revenue31,784$6,551 06/30/2022
     STE31,784$6,551 06/30/2022
Korea Investment CORP31,290$6,450 06/30/2022
     STE31,290$6,450 06/30/2022
Ninety One North America Inc.31,267$6,446 06/30/2022
     STE31,267$6,446 06/30/2022
Speece Thorson Capital Group Inc.30,682$6,325 06/30/2022
     STE30,682$6,325 06/30/2022
Dividend Assets Capital LLC30,669$6,322 06/30/2022
     STE30,669$6,322 06/30/2022
Stone Run Capital LLC30,650$6,318 06/30/2022
     STE30,650$6,318 06/30/2022
Steward Partners Investment Advisory LLC30,536$6,295 06/30/2022
     STE30,536$6,295 06/30/2022
Amica Mutual Insurance Co.30,236$6,233 06/30/2022
     STE30,236$6,233 06/30/2022
Foster Victor Wealth Advisors LLC28,990$6,099 06/30/2022
     STE28,990$6,099 06/30/2022
Renaissance Technologies LLC28,900$5,958 06/30/2022
     STE28,900$5,958 06/30/2022
Qube Research & Technologies Ltd28,627$5,901 06/30/2022
     STE28,627$5,901 06/30/2022
American International Group Inc.28,229$5,819 06/30/2022
     STE28,229$5,819 06/30/2022
Arizona State Retirement System27,945$5,761 06/30/2022
     STE27,945$5,761 06/30/2022
Colonial Trust Advisors27,671$5,704 06/30/2022
     STE27,671$5,704 06/30/2022
Welch Capital Partners LLC NY27,651$5,700 06/30/2022
     STE27,651$5,700 06/30/2022
Two Sigma Investments LP27,064$5,579 06/30/2022
     STE27,064$5,579 06/30/2022
State of Michigan Retirement System27,048$5,576 06/30/2022
     STE27,048$5,576 06/30/2022
Forsta AP Fonden27,000$5,566 06/30/2022
     STE27,000$5,566 06/30/2022
Spire Wealth Management26,966$5,559 06/30/2022
     STE26,966$5,559 06/30/2022
Clearstead Advisors LLC26,400$5,442 06/30/2022
     STE26,400$5,442 06/30/2022
Squarepoint Ops LLC26,237$5,409 06/30/2022
     STE26,237$5,409 06/30/2022
AQR Capital Management LLC26,182$5,383 06/30/2022
     STE26,182$5,383 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund25,912$5,342 06/30/2022
     STE25,912$5,342 06/30/2022
US Bancorp DE25,891$5,337 06/30/2022
     STE25,891$5,337 06/30/2022
State of Tennessee Treasury Department25,583$5,274 06/30/2022
     STE25,583$5,274 06/30/2022
BNP Paribas Arbitrage SA25,354$5,227 06/30/2022
     STE25,354$5,227 06/30/2022
Kavar Capital Partners Group LLC24,860$5,125 06/30/2022
     STE24,860$5,125 06/30/2022
Amalgamated Bank24,787$5,110 06/30/2022
     STE24,787$5,110 06/30/2022
Gabelli Funds LLC24,700$5,092 06/30/2022
     STE24,700$5,092 06/30/2022
Employees Retirement System of Texas24,400$5,030 06/30/2022
     STE24,400$5,030 06/30/2022
Oak Ridge Investments LLC24,359$5,022 06/30/2022
     STE24,359$5,022 06/30/2022
NBW Capital LLC24,194$4,988 06/30/2022
     STE24,194$4,988 06/30/2022
Twinbeech Capital LP24,139$4,976 06/30/2022
     STE24,139$4,976 06/30/2022
Aureus Asset Management LLC24,093$4,967 06/30/2022
     STE24,093$4,967 06/30/2022
Bancreek Capital Management LP23,487$4,842 06/30/2022
     STE23,487$4,842 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 22,950$4,731 06/30/2022
     STE22,950$4,731 06/30/2022
Nomura Asset Management Co. Ltd.22,897$4,720 06/30/2022
     STE22,897$4,720 06/30/2022
Legato Capital Management LLC22,577$4,654 06/30/2022
     STE22,577$4,654 06/30/2022
Janney Montgomery Scott LLC22,619$4,634 06/30/2022
     STE22,619$4,634 06/30/2022
GDS Wealth Management21,959$4,527 06/30/2022
     STE21,959$4,527 06/30/2022
HighTower Advisors LLC21,866$4,509 06/30/2022
     STE21,866$4,509 06/30/2022
Westwood Holdings Group Inc.21,538$4,440 06/30/2022
     STE21,538$4,440 06/30/2022
Allspring Global Investments Holdings LLC21,319$4,394 06/30/2022
     STE21,319$4,394 06/30/2022
Mount Yale Investment Advisors LLC21,203$4,371 06/30/2022
     STE21,203$4,371 06/30/2022
Equitable Trust Co.21,122$4,354 06/30/2022
     STE21,122$4,354 06/30/2022
Robeco Institutional Asset Management B.V.20,824$4,293 06/30/2022
     STE20,824$4,293 06/30/2022
Rockefeller Capital Management L.P.19,994$4,121 06/30/2022
     STE19,994$4,121 06/30/2022
Whittier Trust Co. of Nevada Inc.19,154$3,948 06/30/2022
     STE19,154$3,948 06/30/2022
Brookfield Asset Management Inc.18,883$3,893 06/30/2022
     STE18,883$3,893 06/30/2022
Panagora Asset Management Inc.18,594$3,833 06/30/2022
     STE18,594$3,833 06/30/2022
Railway Pension Investments Ltd17,900$3,690 06/30/2022
     STE17,900$3,690 06/30/2022
Schroder Investment Management Group16,805$3,501 06/30/2022
     STE16,805$3,501 06/30/2022
Pendal Group Limited16,720$3,447 06/30/2022
     STE16,720$3,447 06/30/2022
Tekla Capital Management LLC16,669$3,436 06/30/2022
     STE16,669$3,436 06/30/2022
AXA S.A.16,519$3,405 06/30/2022
     STE16,519$3,405 06/30/2022
Illinois Municipal Retirement Fund16,385$3,378 06/30/2022
     STE16,385$3,378 06/30/2022
New York Life Investment Management LLC15,814$3,259 06/30/2022
     STE15,814$3,259 06/30/2022
Mastrapasqua Asset Management Inc.15,586$3,213 06/30/2022
     STE15,586$3,213 06/30/2022
Comerica Bank14,881$3,169 06/30/2022
     STE14,881$3,169 06/30/2022
Teacher Retirement System of Texas15,345$3,163 06/30/2022
     STE15,345$3,163 06/30/2022
Oppenheimer Asset Management Inc.15,342$3,162 06/30/2022
     STE15,342$3,162 06/30/2022
Utah Retirement Systems15,250$3,144 06/30/2022
     STE15,250$3,144 06/30/2022
ProShare Advisors LLC15,162$3,125 06/30/2022
     STE15,162$3,125 06/30/2022
Neuberger Berman Group LLC14,992$3,090 06/30/2022
     STE14,992$3,090 06/30/2022
Yousif Capital Management LLC14,982$3,089 06/30/2022
     STE14,982$3,089 06/30/2022
Magnetar Financial LLC14,830$3,057 06/30/2022
     STE14,830$3,057 06/30/2022
Captrust Financial Advisors14,731$3,037 06/30/2022
     STE14,731$3,037 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,578$3,005 06/30/2022
     STE14,578$3,005 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.14,495$2,988 06/30/2022
     STE14,495$2,988 06/30/2022
Princeton Global Asset Management LLC13,979$2,882 06/30/2022
     STE13,979$2,882 06/30/2022
Blair William & Co. IL13,667$2,817 06/30/2022
     STE13,667$2,817 06/30/2022
Gulf International Bank UK Ltd16,940$2,816 09/30/2022
     STE16,940$2,816 09/30/2022
Atria Investments LLC13,596$2,803 06/30/2022
     STE13,596$2,803 06/30/2022
Clearbridge Investments LLC13,584$2,800 06/30/2022
     STE13,584$2,800 06/30/2022
Nisa Investment Advisors LLC13,259$2,733 06/30/2022
     STE13,259$2,733 06/30/2022
Texas Permanent School Fund13,225$2,726 06/30/2022
     STE13,225$2,726 06/30/2022
Penobscot Investment Management Company Inc. $2,714 06/30/2022
     SHS USD13,165$2,714 06/30/2022
Connor Clark & Lunn Investment Management Ltd.12,973$2,674 06/30/2022
     STE12,973$2,674 06/30/2022
Stratos Wealth Partners LTD.12,915$2,663 06/30/2022
     STE12,915$2,663 06/30/2022
Southeast Asset Advisors Inc.12,750$2,628 06/30/2022
     STE12,750$2,628 06/30/2022
Bahl & Gaynor Inc.12,693$2,617 06/30/2022
     STE12,693$2,617 06/30/2022
MML Investors Services LLC12,631$2,604 06/30/2022
     STE12,631$2,604 06/30/2022
First Hawaiian Bank15,288$2,543 09/30/2022
     STE15,288$2,543 09/30/2022
Stanley Laman Group Ltd.11,999$2,474 06/30/2022
     STE11,999$2,474 06/30/2022
Jane Street Group LLC $2,456 06/30/2022
     STE10,114$2,085 06/30/2022
     Call6,400$1,319 06/30/2022
     Put4,600$948 06/30/2022
Security Asset Management11,884$2,450 06/30/2022
     STE11,884$2,450 06/30/2022
Sit Investment Associates Inc.11,805$2,434 06/30/2022
     STE11,805$2,434 06/30/2022
Mirae Asset Global Investments Co. Ltd.23,779$2,405 06/30/2022
     STE23,779$2,405 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,567$2,385 06/30/2022
     STE11,567$2,385 06/30/2022
Kenfarb & CO.9,727$2,352 06/30/2022
     STE9,727$2,352 06/30/2022
Van ECK Associates Corp11,261$2,321 06/30/2022
     STE11,261$2,321 06/30/2022
AlphaCrest Capital Management LLC11,092$2,287 06/30/2022
     STE11,092$2,287 06/30/2022
Bessemer Securities LLC10,852$2,237 06/30/2022
     STE10,852$2,237 06/30/2022
Achmea Investment Management B.V.10,628$2,191 06/30/2022
     STE10,628$2,191 06/30/2022
Nissay Asset Management Corp Japan ADV10,616$2,188 06/30/2022
     STE10,616$2,188 06/30/2022
Wealth Effects LLC10,543$2,173 06/30/2022
     STE10,543$2,173 06/30/2022
Dai Ichi Life Insurance Company Ltd10,204$2,104 06/30/2022
     STE10,204$2,104 06/30/2022
Coldstream Capital Management Inc.10,102$2,083 06/30/2022
     STE10,102$2,083 06/30/2022
Daiwa Securities Group Inc.10,101$2,082 06/30/2022
     STE10,101$2,082 06/30/2022
Altshuler Shaham Ltd9,874$2,036 06/30/2022
     STE9,874$2,036 06/30/2022
Glenmede Trust Co. NA9,737$2,007 06/30/2022
     STE9,737$2,007 06/30/2022
Public Sector Pension Investment Board9,631$1,985 06/30/2022
     STE9,631$1,985 06/30/2022
Patton Fund Management Inc.9,491$1,957 06/30/2022
     STE9,491$1,957 06/30/2022
Engineers Gate Manager LP9,366$1,931 06/30/2022
     STE9,366$1,931 06/30/2022
Tower Research Capital LLC TRC 9,244$1,906 06/30/2022
     STE9,244$1,906 06/30/2022
Guardian Capital LP9,204$1,897 06/30/2022
     STE9,204$1,897 06/30/2022
Marietta Investment Partners LLC8,946$1,844 06/30/2022
     STE8,946$1,844 06/30/2022
Krueger & Catalano Capital Partners LLC8,870$1,829 06/30/2022
     STE8,870$1,829 06/30/2022
Benjamin F. Edwards & Company Inc.8,854$1,825 06/30/2022
     STE8,854$1,825 06/30/2022
Xponance Inc.8,428$1,737 06/30/2022
     STE8,428$1,737 06/30/2022
KBC Group NV8,349$1,721 06/30/2022
     STE8,349$1,721 06/30/2022
Cubist Systematic Strategies LLC8,305$1,712 06/30/2022
     STE8,305$1,712 06/30/2022
MAI Capital Management8,254$1,702 06/30/2022
     STE8,254$1,702 06/30/2022
Bank of Nova Scotia8,212$1,693 06/30/2022
     STE8,212$1,693 06/30/2022
Mission Creek Capital Partners Inc.8,185$1,687 06/30/2022
     STE8,185$1,687 06/30/2022
Securian Asset Management Inc8,175$1,685 06/30/2022
     STE8,175$1,685 06/30/2022
CIBC Asset Management Inc8,093$1,668 06/30/2022
     STE8,093$1,668 06/30/2022
Strengthening Families & Communities LLC6,821$1,644 06/30/2022
     STE6,821$1,644 06/30/2022
Jacobsen Capital Management7,867$1,622 06/30/2022
     STE7,867$1,622 06/30/2022
Davy Global Fund Management Ltd7,789$1,606 06/30/2022
     STE7,789$1,606 06/30/2022
Duality Advisers LP7,705$1,588 06/30/2022
     STE7,705$1,588 06/30/2022
Oregon Public Employees Retirement Fund7,688$1,585 06/30/2022
     STE7,688$1,585 06/30/2022
Ameritas Investment Partners Inc.7,677$1,582 06/30/2022
     STE7,677$1,582 06/30/2022
Simplex Trading LLC $1,574 06/30/2022
     STE4,241$874 06/30/2022
     Call3,400$700 06/30/2022
Crossmark Global Holdings Inc.7,578$1,562 06/30/2022
     STE7,578$1,562 06/30/2022
Fifth Third Bancorp7,459$1,538 06/30/2022
     STE7,459$1,538 06/30/2022
7,431$1,532 06/30/2022
     STE7,431$1,532 06/30/2022
USS Investment Management Ltd7,400$1,527 06/30/2022
     STE7,400$1,527 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd7,305$1,506 06/30/2022
     STE7,305$1,506 06/30/2022
O Shaughnessy Asset Management LLC7,070$1,457 06/30/2022
     STE7,070$1,457 06/30/2022
Cambridge Investment Research Advisors Inc.7,029$1,449 06/30/2022
     STE7,029$1,449 06/30/2022
Brown Advisory Inc.6,979$1,438 06/30/2022
     STE6,979$1,438 06/30/2022
Park Avenue Securities LLC6,972$1,437 06/30/2022
     STE6,972$1,437 06/30/2022
Thoroughbred Financial Services LLC6,952$1,433 06/30/2022
     STE6,952$1,433 06/30/2022
Strategic Wealth Partners Ltd.6,936$1,430 06/30/2022
     STE6,936$1,430 06/30/2022
Commonwealth Equity Services LLC6,818$1,405 06/30/2022
     STE6,818$1,405 06/30/2022
Westpac Banking Corp6,816$1,405 06/30/2022
     STE6,816$1,405 06/30/2022
Guggenheim Capital LLC6,801$1,402 06/30/2022
     STE6,801$1,402 06/30/2022
Private Harbour Investment Management & Counsel LLC6,786$1,399 06/30/2022
     STE6,786$1,399 06/30/2022
Harrell Investment Partners LLC6,787$1,399 06/30/2022
     STE6,787$1,399 06/30/2022
Fi3 FINANCIAL ADVISORS LLC6,726$1,382 06/30/2022
     STE6,726$1,382 06/30/2022
Advisors Asset Management Inc.6,700$1,381 06/30/2022
     STE6,700$1,381 06/30/2022
Maryland State Retirement & Pension System6,502$1,340 06/30/2022
     STE6,502$1,340 06/30/2022
Snowden Capital Advisors LLC6,472$1,334 06/30/2022
     STE6,472$1,334 06/30/2022
Allstate Corp6,332$1,305 06/30/2022
     STE6,332$1,305 06/30/2022
Greenwood Capital Associates LLC6,316$1,302 06/30/2022
     STE6,316$1,302 06/30/2022
Legacy Wealth Asset Management LLC6,256$1,290 06/30/2022
     STE6,256$1,290 06/30/2022
Point72 Hong Kong Ltd6,132$1,264 06/30/2022
     STE6,132$1,264 06/30/2022
Assetmark Inc.6,114$1,260 06/30/2022
     STE6,114$1,260 06/30/2022
OPSEU Pension Plan Trust Fund6,084$1,245 06/30/2022
     STE6,084$1,245 06/30/2022
Kestra Advisory Services LLC5,953$1,227 06/30/2022
     STE5,953$1,227 06/30/2022
Nordea Investment Management AB5,959$1,225 06/30/2022
     STE5,959$1,225 06/30/2022
Walleye Trading LLC $1,216 06/30/2022
     Call5,900$1,216 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,895$1,215 06/30/2022
     STE5,895$1,215 06/30/2022
CENTRAL TRUST Co5,802$1,196 06/30/2022
     STE5,802$1,196 06/30/2022
Colony Group LLC5,693$1,174 06/30/2022
     STE5,693$1,174 06/30/2022
Pathstone Family Office LLC5,691$1,173 06/30/2022
     STE5,691$1,173 06/30/2022
New Mexico Educational Retirement Board5,550$1,144 06/30/2022
     STE5,550$1,144 06/30/2022
FDx Advisors Inc.5,469$1,128 06/30/2022
     STE5,469$1,128 06/30/2022
Mercer Global Advisors Inc. ADV5,384$1,110 06/30/2022
     STE5,384$1,110 06/30/2022
Strong Tower Advisory Services5,315$1,096 06/30/2022
     STE5,315$1,096 06/30/2022
Advisor Partners LLC5,307$1,094 06/30/2022
     STE5,307$1,094 06/30/2022
Segall Bryant & Hamill LLC5,250$1,083 06/30/2022
     STE5,250$1,083 06/30/2022
Quantinno Capital Management LP5,247$1,082 06/30/2022
     STE5,247$1,082 06/30/2022
Connable Office Inc.5,211$1,074 06/30/2022
     STE5,211$1,074 06/30/2022
Blueshift Asset Management LLC5,184$1,069 06/30/2022
     STE5,184$1,069 06/30/2022
Gotham Asset Management LLC5,086$1,048 06/30/2022
     STE5,086$1,048 06/30/2022
Diversified Trust Co4,920$1,014 06/30/2022
     STE4,920$1,014 06/30/2022
Benjamin Edwards Inc.4,912$1,013 06/30/2022
     STE4,912$1,013 06/30/2022
Comprehensive Financial Consultants Institutional Inc.4,814$1,001 06/30/2022
     STE4,814$1,001 06/30/2022
Commerce Bank4,812$992 06/30/2022
     STE4,812$992 06/30/2022
Jag Capital Management LLC4,726$974 06/30/2022
     STE4,726$974 06/30/2022
We Are One Seven LLC4,671$963 06/30/2022
     STE4,671$963 06/30/2022
Boston Family Office LLC4,629$954 06/30/2022
     STE4,629$954 06/30/2022
Jackson Wealth Management LLC4,626$954 06/30/2022
     STE4,626$954 06/30/2022
GWM Advisors LLC4,615$951 06/30/2022
     STE4,615$951 06/30/2022
Rothschild & Co. Asset Management US Inc.4,600$948 06/30/2022
     STE4,600$948 06/30/2022
Creative Planning4,488$925 06/30/2022
     STE4,488$925 06/30/2022
Personal CFO Solutions LLC4,475$922 06/30/2022
     STE4,475$922 06/30/2022
Thrivent Financial for Lutherans4,412$910 06/30/2022
     STE4,412$910 06/30/2022
WealthShield Partners LLC4,254$877 06/30/2022
     STE4,254$877 06/30/2022
HighPoint Advisor Group LLC4,082$859 06/30/2022
     STE4,082$859 06/30/2022
Veritable L.P.4,151$856 06/30/2022
     STE4,151$856 06/30/2022
Rodgers Brothers Inc.4,154$856 06/30/2022
     STE4,154$856 06/30/2022
Cipher Capital LP4,126$851 06/30/2022
     STE4,126$851 06/30/2022
Westside Investment Management Inc.4,096$844 06/30/2022
     STE4,096$844 06/30/2022
Keybank National Association OH4,081$841 06/30/2022
     STE4,081$841 06/30/2022
Welch & Forbes LLC4,012$827 06/30/2022
     STE4,012$827 06/30/2022
Evercore Wealth Management LLC3,861$796 06/30/2022
     STE3,861$796 06/30/2022
West Coast Financial LLC3,827$789 06/30/2022
     STE3,827$789 06/30/2022
Verition Fund Management LLC3,819$787 06/30/2022
     STE3,819$787 06/30/2022
PAX Financial Group LLC3,815$786 06/30/2022
     STE3,815$786 06/30/2022
Signaturefd LLC3,763$776 06/30/2022
     STE3,763$776 06/30/2022
Seascape Capital Management3,723$767 06/30/2022
     STE3,723$767 06/30/2022
Synovus Financial Corp3,713$766 06/30/2022
     STE3,713$766 06/30/2022
Fiduciary Trust Co.3,706$764 06/30/2022
     STE3,706$764 06/30/2022
SG Americas Securities LLC3,668$756 06/30/2022
     STE3,668$756 06/30/2022
Atria Wealth Solutions Inc.3,663$755 06/30/2022
     STE3,663$755 06/30/2022
Amica Retiree Medical Trust3,630$748 06/30/2022
     STE3,630$748 06/30/2022
PDT Partners LLC3,623$747 06/30/2022
     STE3,623$747 06/30/2022
AdvisorShares Investments LLC3,549$732 06/30/2022
     STE3,549$732 06/30/2022
Wellington Shields Capital Management LLC3,550$732 06/30/2022
     STE3,550$732 06/30/2022
AE Wealth Management LLC3,503$722 06/30/2022
     STE3,503$722 06/30/2022
3,421$705 06/30/2022
     STE3,421$705 06/30/2022
Intrust Bank NA3,363$694 06/30/2022
     STE3,363$694 06/30/2022
WD Rutherford LLC3,340$689 06/30/2022
     STE3,340$689 06/30/2022
National Bank of Canada FI3,173$668 06/30/2022
     STE3,173$668 06/30/2022
Meiji Yasuda Life Insurance Co3,174$654 06/30/2022
     STE3,174$654 06/30/2022
Executive Wealth Management LLC3,151$649 06/30/2022
     STE3,151$649 06/30/2022
Ossiam3,134$646 06/30/2022
     STE3,134$646 06/30/2022
Raymond James Trust N.A.3,126$645 06/30/2022
     STE3,126$645 06/30/2022
Virtus ETF Advisers LLC3,035$626 06/30/2022
     STE3,035$626 06/30/2022
Credit Capital Investments LLC3,000$618 06/30/2022
     STE3,000$618 06/30/2022
Stokes Capital Advisors LLC2,940$606 06/30/2022
     STE2,940$606 06/30/2022
Emerald Advisers LLC2,936$605 06/30/2022
     STE2,936$605 06/30/2022
InterOcean Capital Group LLC2,927$603 06/30/2022
     STE2,927$603 06/30/2022
Desjardins Global Asset Management Inc.2,866$590 06/30/2022
     STE2,866$590 06/30/2022
2,060$588 06/30/2022
     STE2,060$588 06/30/2022
Pacer Advisors Inc.2,813$580 06/30/2022
     STE2,813$580 06/30/2022
Dakota Wealth Management2,809$579 06/30/2022
     STE2,809$579 06/30/2022
Corbett Road Capital Management LLC2,787$575 06/30/2022
     STE2,787$575 06/30/2022
JustInvest LLC2,784$574 06/30/2022
     STE2,784$574 06/30/2022
ETF Managers Group LLC2,726$568 06/30/2022
     STE2,726$568 06/30/2022
Castleark Management LLC2,720$561 06/30/2022
     STE2,720$561 06/30/2022
Motive Wealth Advisors2,720$561 06/30/2022
     STE2,720$561 06/30/2022
Wealthfront Advisers LLC2,718$560 06/30/2022
     STE2,718$560 06/30/2022
Stephens Inc. AR2,666$550 06/30/2022
     STE2,666$550 06/30/2022
First Manhattan Co.2,649$546 06/30/2022
     STE2,649$546 06/30/2022
Great Lakes Advisors LLC2,604$537 06/30/2022
     STE2,604$537 06/30/2022
Andra AP fonden2,600$536 06/30/2022
     STE2,600$536 06/30/2022
Banque Cantonale Vaudoise2,600$536 06/30/2022
     STE2,600$536 06/30/2022
Suncoast Equity Management2,575$531 06/30/2022
     STE2,575$531 06/30/2022
Conestoga Capital Advisors LLC2,555$527 06/30/2022
     STE2,555$527 06/30/2022
Meiji Yasuda Asset Management Co Ltd.2,529$521 06/30/2022
     STE2,529$521 06/30/2022
Toroso Investments LLC2,514$518 06/30/2022
     STE2,514$518 06/30/2022
Hummer Financial Advisory Services Inc2,500$515 06/30/2022
     STE2,500$515 06/30/2022
Contravisory Investment Management Inc.2,458$507 06/30/2022
     STE2,458$507 06/30/2022
Wetherby Asset Management Inc.2,456$506 06/30/2022
     STE2,456$506 06/30/2022
Baker Tilly Financial LLC2,454$506 06/30/2022
     STE2,454$506 06/30/2022
Meeder Asset Management Inc.2,433$502 06/30/2022
     STE2,433$502 06/30/2022
Rafferty Asset Management LLC2,429$501 06/30/2022
     STE2,429$501 06/30/2022
TrinityPoint Wealth LLC2,425$500 06/30/2022
     STE2,425$500 06/30/2022
Jackson Creek Investment Advisors LLC2,203$497 06/30/2022
     STE2,203$497 06/30/2022
Regions Financial Corp2,400$495 06/30/2022
     STE2,400$495 06/30/2022
Magnolia Capital Advisors LLC2,368$488 06/30/2022
     STE2,368$488 06/30/2022
Northwestern Mutual Wealth Management Co.2,362$487 06/30/2022
     STE2,362$487 06/30/2022
Eqis Capital Management Inc.2,341$483 06/30/2022
     STE2,341$483 06/30/2022
Vestcor Inc2,330$480 06/30/2022
     STE2,330$480 06/30/2022
Riverwater Partners LLC2,301$474 06/30/2022
     STE2,301$474 06/30/2022
Wambolt & Associates LLC2,251$464 06/30/2022
     STE2,251$464 06/30/2022
Regentatlantic Capital LLC2,244$463 06/30/2022
     STE2,244$463 06/30/2022
Pitcairn Co.2,240$462 06/30/2022
     STE2,240$462 06/30/2022
Values First Advisors Inc.2,227$459 06/30/2022
     STE2,227$459 06/30/2022
Ashford Capital Management Inc.2,212$456 06/30/2022
     STE2,212$456 06/30/2022
OneAscent Wealth Management LLC2,208$455 06/30/2022
     STE2,208$455 06/30/2022
Cetera Investment Advisers2,191$452 06/30/2022
     STE2,191$452 06/30/2022
Kohmann Bosshard Financial Services LLC2,193$452 06/30/2022
     STE2,193$452 06/30/2022
Bowman & Co S.C.2,177$449 06/30/2022
     STE2,177$449 06/30/2022
Hilltop Holdings Inc.2,091$431 06/30/2022
     STE2,091$431 06/30/2022
Veriti Management LLC2,090$431 06/30/2022
     STE2,090$431 06/30/2022
BOKF NA2,069$427 06/30/2022
     STE2,069$427 06/30/2022
Moody Aldrich Partners LLC1,977$408 06/30/2022
     STE1,977$408 06/30/2022
TBH Global Asset Management LLC1,980$408 06/30/2022
     STE1,980$408 06/30/2022
Arrowstreet Capital Limited Partnership1,961$404 06/30/2022
     STE1,961$404 06/30/2022
Glenview Trust Co1,951$402 06/30/2022
     STE1,951$402 06/30/2022
Ethic Inc.1,947$401 06/30/2022
     STE1,947$401 06/30/2022
American Trust1,945$401 06/30/2022
     STE1,945$401 06/30/2022
Chartwell Investment Partners LLC1,922$397 06/30/2022
     STE1,922$397 06/30/2022
Financial Advocates Investment Management1,898$391 06/30/2022
     STE1,898$391 06/30/2022
Greenleaf Trust1,871$386 06/30/2022
     STE1,871$386 06/30/2022
Beaumont Financial Partners LLC1,869$385 06/30/2022
     STE1,869$385 06/30/2022
OneAscent Financial Services LLC1,869$385 06/30/2022
     STE1,869$385 06/30/2022
Vontobel Holding Ltd.1,846$384 06/30/2022
     STE1,846$384 06/30/2022
D.A. Davidson & CO.1,840$379 06/30/2022
     STE1,840$379 06/30/2022
Pinnacle Wealth Planning Services Inc.1,837$379 06/30/2022
     STE1,837$379 06/30/2022
TIAA FSB1,820$375 06/30/2022
     STE1,820$375 06/30/2022
Checchi Capital Advisers LLC1,659$374 06/30/2022
     STE1,659$374 06/30/2022
Andesa Financial Management Inc.1,789$369 06/30/2022
     STE1,789$369 06/30/2022
GM Advisory Group Inc.1,759$363 06/30/2022
     STE1,759$363 06/30/2022
Azimuth Capital Investment Management LLC1,755$362 06/30/2022
     STE1,755$362 06/30/2022
YorkBridge Wealth Partners LLC1,746$360 06/30/2022
     STE1,746$360 06/30/2022
Citizens Financial Group Inc RI1,707$352 06/30/2022
     STE1,707$352 06/30/2022
Shearwater Capital LLC1,681$347 06/30/2022
     STE1,681$347 06/30/2022
Profund Advisors LLC1,668$344 06/30/2022
     STE1,668$344 06/30/2022
FineMark National Bank & Trust1,652$341 06/30/2022
     STE1,652$341 06/30/2022
Fieldpoint Private Securities LLC1,641$338 06/30/2022
     STE1,641$338 06/30/2022
Tokio Marine Asset Management Co. Ltd.1,633$337 06/30/2022
     STE1,633$337 06/30/2022
Pallas Capital Advisors LLC1,543$336 06/30/2022
     STE1,543$336 06/30/2022
Shakespeare Wealth Management Inc.1,610$335 06/30/2022
     STE1,610$335 06/30/2022
KB Financial Partners LLC1,590$328 06/30/2022
     STE1,590$328 06/30/2022
DF Dent & Co. Inc.1,570$324 06/30/2022
     STE1,570$324 06/30/2022
Parallel Advisors LLC1,552$320 06/30/2022
     STE1,552$320 06/30/2022
Comerica Securities Inc.1,513$312 06/30/2022
     STE1,513$312 06/30/2022
Hanson & Doremus Investment Management1,500$309 06/30/2022
     STE1,500$309 06/30/2022
Teton Advisors Inc.1,500$309 06/30/2022
     STE1,500$309 06/30/2022
Metis Global Partners LLC1,500$309 06/30/2022
     STE1,500$309 06/30/2022
Private Advisor Group LLC1,486$306 06/30/2022
     STE1,486$306 06/30/2022
Meridian Wealth Advisors LLC1,485$306 06/30/2022
     STE1,485$306 06/30/2022
MTM Investment Management LLC1,438$303 06/30/2022
     STE1,438$303 06/30/2022
Allred Capital Management LLC1,460$300 06/30/2022
     STE1,460$300 06/30/2022
Confluence Wealth Services Inc.1,388$291 06/30/2022
     STE1,388$291 06/30/2022
Groesbeck Investment Management Corp NJ1,400$289 06/30/2022
     STE1,400$289 06/30/2022
Wellington Shields & Co. LLC1,400$289 06/30/2022
     STE1,400$289 06/30/2022
YHB Investment Advisors Inc.1,366$282 06/30/2022
     STE1,366$282 06/30/2022
Two Sigma Securities LLC1,353$279 06/30/2022
     STE1,353$279 06/30/2022
Oak Harbor Wealth Partners LLC1,349$278 06/30/2022
     STE1,349$278 06/30/2022
Firethorn Wealth Partners LLC1,243$277 06/30/2022
     STE1,243$277 06/30/2022
Foundry Partners LLC1,335$275 06/30/2022
     STE1,335$275 06/30/2022
Courier Capital LLC1,329$274 06/30/2022
     STE1,329$274 06/30/2022
Clear Harbor Asset Management LLC1,300$268 06/30/2022
     STE1,300$268 06/30/2022
Johnson Investment Counsel Inc.1,286$265 06/30/2022
     STE1,286$265 06/30/2022
Change Path LLC1,287$265 06/30/2022
     STE1,287$265 06/30/2022
Mcdonald Partners LLC1,282$264 06/30/2022
     STE1,282$264 06/30/2022
Proficio Capital Partners LLC1,277$263 06/30/2022
     STE1,277$263 06/30/2022
Corient Capital Partners LLC1,274$263 06/30/2022
     STE1,274$263 06/30/2022
DAVENPORT & Co LLC1,250$258 06/30/2022
     STE1,250$258 06/30/2022
Opal Wealth Advisors LLC1,246$257 06/30/2022
     STE1,246$257 06/30/2022
Curi Capital1,242$256 06/30/2022
     STE1,242$256 06/30/2022
Avitas Wealth Management LLC1,226$253 06/30/2022
     STE1,226$253 06/30/2022
Herold Advisors Inc.1,219$251 06/30/2022
     STE1,219$251 06/30/2022
Wolverine Trading LLC $250 06/30/2022
     Call2,400$500 06/30/2022
     Put1,200$250 06/30/2022
Krane Funds Advisors LLC1,214$250 06/30/2022
     STE1,214$250 06/30/2022
Montag A & Associates Inc.1,200$247 06/30/2022
     STE1,200$247 06/30/2022
Advisor OS LLC1,195$247 06/30/2022
     STE1,195$247 06/30/2022
Laurel Wealth Advisors Inc.1,175$242 06/30/2022
     STE1,175$242 06/30/2022
First Horizon Advisors Inc.1,171$241 06/30/2022
     STE1,171$241 06/30/2022
Cigna Investments Inc. New1,171$240 06/30/2022
     STE1,171$240 06/30/2022
F3Logic LLC1,166$240 06/30/2022
     STE1,166$240 06/30/2022
Forte Capital LLC ADV1,160$239 06/30/2022
     STE1,160$239 06/30/2022
CenterBook Partners LP1,126$232 06/30/2022
     STE1,126$232 06/30/2022
Canandaigua National Corp1,116$230 06/30/2022
     STE1,116$230 06/30/2022
Peterson Wealth Services1,103$227 06/30/2022
     STE1,103$227 06/30/2022
Vident Investment Advisory LLC1,098$226 06/30/2022
     STE1,098$226 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,090$225 06/30/2022
     STE1,090$225 06/30/2022
Advisor Resource Council1,083$223 06/30/2022
     STE1,083$223 06/30/2022
Forum Financial Management LP1,080$223 06/30/2022
     STE1,080$223 06/30/2022
Astoria Portfolio Advisors LLC.1,060$219 06/30/2022
     STE1,060$219 06/30/2022
Private Trust Co. NA1,046$216 06/30/2022
     STE1,046$216 06/30/2022
Trust Asset Management LLC1,048$216 06/30/2022
     STE1,048$216 06/30/2022
CWM LLC1,036$214 06/30/2022
     STE1,036$214 06/30/2022
Cresset Asset Management LLC1,042$214 06/30/2022
     STE1,042$214 06/30/2022
Jmac Enterprises LLC1,037$214 06/30/2022
     STE1,037$214 06/30/2022
Proequities Inc. $213 06/30/2022
     STE1,035$213 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Siemens Fonds Invest GmbH1,027$212 06/30/2022
     STE1,027$212 06/30/2022
Fund Management at Engine No. 1 LLC1,011$208 06/30/2022
     STE1,011$208 06/30/2022
NTV Asset Management LLC1,000$206 06/30/2022
     STE1,000$206 06/30/2022
Paragon Capital Management Ltd1,000$206 06/30/2022
     STE1,000$206 06/30/2022
Two Sigma Advisers LP983$203 06/30/2022
     STE983$203 06/30/2022
Sigma Investment Counselors Inc.975$201 06/30/2022
     STE975$201 06/30/2022
Pegasus Partners Ltd.974$201 06/30/2022
     STE974$201 06/30/2022
Tradition Wealth Management LLC973$201 06/30/2022
     STE973$201 06/30/2022
Prospera Financial Services Inc960$200 06/30/2022
     STE960$200 06/30/2022
Intersect Capital LLC972$200 06/30/2022
     STE972$200 06/30/2022
Beacon Pointe Advisors LLC979$200 06/30/2022
     STE979$200 06/30/2022
Quadrant Capital Group LLC922$190 06/30/2022
     STE922$190 06/30/2022
IFP Advisors Inc1,319$180 06/30/2022
     STE1,319$180 06/30/2022
Wahed Invest LLC865$178 06/30/2022
     STE865$178 06/30/2022
Canton Hathaway LLC858$177 06/30/2022
     STE858$177 06/30/2022
Thomas White International Ltd.835$172 06/30/2022
     STE835$172 06/30/2022
South State CORP.824$170 06/30/2022
     STE824$170 06/30/2022
Ancora Advisors LLC815$168 06/30/2022
     STE815$168 06/30/2022
SeaCrest Wealth Management LLC781$161 06/30/2022
     STE781$161 06/30/2022
Crewe Advisors LLC774$160 06/30/2022
     STE774$160 06/30/2022
Compagnie Lombard Odier SCmA750$155 06/30/2022
     STE750$155 06/30/2022
Cary Street Partners Investment Advisory LLC705$145 06/30/2022
     STE705$145 06/30/2022
Smithfield Trust Co.700$144 06/30/2022
     STE700$144 06/30/2022
Sage Private Wealth Group LLC691$142 06/30/2022
     STE691$142 06/30/2022
Sentry Investment Management LLC674$139 06/30/2022
     STE674$139 06/30/2022
Center for Financial Planning Inc.675$139 06/30/2022
     STE675$139 06/30/2022
Centaurus Financial Inc.652$134 06/30/2022
     STE652$134 06/30/2022
Global Retirement Partners LLC636$131 06/30/2022
     STE636$131 06/30/2022
Bartlett & Co. LLC574$119 06/30/2022
     STE574$119 06/30/2022
Venture Visionary Partners LLC533$110 06/30/2022
     STE533$110 06/30/2022
Allworth Financial LP531$109 06/30/2022
     STE531$109 06/30/2022
Belpointe Asset Management LLC503$103 06/30/2022
     STE503$103 06/30/2022
UMB Bank N A MO498$102 06/30/2022
     STE498$102 06/30/2022
Key Financial Inc485$102 06/30/2022
     STE485$102 06/30/2022
Huntington National Bank470$97 06/30/2022
     STE470$97 06/30/2022
Newfound Research LLC461$95 06/30/2022
     STE461$95 06/30/2022
Arlington Partners LLC443$91 06/30/2022
     STE443$91 06/30/2022
Lumature Wealth Partners LLC426$88 06/30/2022
     STE426$88 06/30/2022
SRS Capital Advisors Inc.416$86 06/30/2022
     STE416$86 06/30/2022
Standard Family Office LLC335$69 06/30/2022
     STE335$69 06/30/2022
Harbour Investments Inc.296$61 06/30/2022
     STE296$61 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund278$57 06/30/2022
     STE278$57 06/30/2022
CX Institutional272$56 06/30/2022
     STE272$56 06/30/2022
Farmers & Merchants Investments Inc.255$53 06/30/2022
     STE255$53 06/30/2022
Larson Financial Group LLC253$52 06/30/2022
     STE253$52 06/30/2022
Parkside Financial Bank & Trust220$46 06/30/2022
     STE220$46 06/30/2022
Quent Capital LLC215$44 06/30/2022
     STE215$44 06/30/2022
Clear Street Markets LLC211$43 06/30/2022
     STE211$43 06/30/2022
CVA Family Office LLC210$43 06/30/2022
     STE210$43 06/30/2022
AdvisorNet Financial Inc254$42 09/30/2022
     STE254$42 09/30/2022
High Net Worth Advisory Group LLC200$41 06/30/2022
     STE200$41 06/30/2022
Brown Brothers Harriman & Co.158$33 06/30/2022
     STE158$33 06/30/2022
Urban Wealth Management LLC160$33 06/30/2022
     STE160$33 06/30/2022
CI Investments Inc.157$32 06/30/2022
     STE157$32 06/30/2022
HM Payson & Co.140$29 06/30/2022
     STE140$29 06/30/2022
HighMark Wealth Management LLC133$27 06/30/2022
     STE133$27 06/30/2022
Private Capital Group LLC123$25 06/30/2022
     STE123$25 06/30/2022
FourThought Financial LLC122$25 06/30/2022
     STE122$25 06/30/2022
Clearview Wealth Advisors LLC106$22 06/30/2022
     STE106$22 06/30/2022
Howe & Rusling Inc.101$21 06/30/2022
     STE101$21 06/30/2022
Salem Investment Counselors Inc.100$21 06/30/2022
     STE100$21 06/30/2022
Newbridge Financial Services Group Inc.96$20 06/30/2022
     STE96$20 06/30/2022
Fred Alger Management LLC91$19 06/30/2022
     STE91$19 06/30/2022
Glassman Wealth Services91$19 06/30/2022
     STE91$19 06/30/2022
Sierra Capital LLC88$18 06/30/2022
     STE88$18 06/30/2022
85$18 06/30/2022
     STE85$18 06/30/2022
Baldwin Brothers Inc. MA76$16 06/30/2022
     STE76$16 06/30/2022
Earnest Partners LLC78$16 06/30/2022
     STE78$16 06/30/2022
Cribstone Capital Management LLC76$16 06/30/2022
     STE76$16 06/30/2022
PEAK6 Investments LLC $16 06/30/2022
     Put2,800$577 06/30/2022
     Call2,600$536 06/30/2022
     STE276$57 06/30/2022
Zullo Investment Group Inc.80$16 06/30/2022
     STE80$16 06/30/2022
Logan Capital Management Inc.75$15 06/30/2022
     STE75$15 06/30/2022
Trust Co. of Vermont71$15 06/30/2022
     STE71$15 06/30/2022
Bell Investment Advisors Inc71$15 06/30/2022
     STE71$15 06/30/2022
Zions Bancorporation N.A.70$14 06/30/2022
     STE70$14 06/30/2022
Lee Financial Co64$13 06/30/2022
     STE64$13 06/30/2022
Riverview Trust Co62$13 06/30/2022
     STE62$13 06/30/2022
Vigilant Capital Management LLC57$12 06/30/2022
     STE57$12 06/30/2022
Lindbrook Capital LLC56$12 06/30/2022
     STE56$12 06/30/2022
Cambridge Trust Co.53$11 06/30/2022
     STE53$11 06/30/2022
Harbor Investment Advisory LLC52$11 06/30/2022
     STE52$11 06/30/2022
Ronald Blue Trust Inc.46$11 06/30/2022
     STE46$11 06/30/2022
Massmutual Trust Co. FSB ADV63$10 09/30/2022
     STE63$10 09/30/2022
Rosenberg Matthew Hamilton43$9 06/30/2022
     STE43$9 06/30/2022
TCI Wealth Advisors Inc.40$8 06/30/2022
     STE40$8 06/30/2022
BerganKDV Wealth Management LLC39$8 06/30/2022
     STE39$8 06/30/2022
Evoke Wealth LLC37$8 06/30/2022
     STE37$8 06/30/2022
Front Row Advisors LLC32$7 06/30/2022
     STE32$7 06/30/2022
Dark Forest Capital Management LP34$7 06/30/2022
     STE34$7 06/30/2022
MV Capital Management Inc.29$6 06/30/2022
     STE29$6 06/30/2022
Lazard Asset Management LLC26$5 06/30/2022
     STE26$5 06/30/2022
Eagle Bay Advisors LLC23$5 06/30/2022
     STE23$5 06/30/2022
JFS Wealth Advisors LLC18$4 06/30/2022
     STE18$4 06/30/2022
Ellevest Inc.18$4 06/30/2022
     STE18$4 06/30/2022
Solstein Capital LLC19$4 06/30/2022
     STE19$4 06/30/2022
Charter Oak Capital Management LLC20$4 06/30/2022
     STE20$4 06/30/2022
Annapolis Financial Services LLC18$4 06/30/2022
     STE18$4 06/30/2022
Schubert & Co18$4 06/30/2022
     STE18$4 06/30/2022
James Investment Research Inc.15$3 06/30/2022
     STE15$3 06/30/2022
Albion Financial Group UT14$3 06/30/2022
     STE14$3 06/30/2022
Financial Management Professionals Inc.15$3 06/30/2022
     STE15$3 06/30/2022
Surevest LLC16$3 06/30/2022
     STE16$3 06/30/2022
Moisand Fitzgerald Tamayo LLC14$3 06/30/2022
     STE14$3 06/30/2022
Heritage Wealth Management LLC14$3 06/30/2022
     STE14$3 06/30/2022
Loomis Sayles & Co. L P12$2 06/30/2022
     STE12$2 06/30/2022
Northwest Investment Counselors LLC12$2 06/30/2022
     STE12$2 06/30/2022
Aua Capital Management LLC12$2 06/30/2022
     STE12$2 06/30/2022
EverSource Wealth Advisors LLC12$2 06/30/2022
     STE12$2 06/30/2022
Versant Capital Management Inc11$2 06/30/2022
     STE11$2 06/30/2022
Jones Financial Companies Lllp5$1 06/30/2022
     STE5$1 06/30/2022
Longfellow Investment Management Co. LLC3$1 06/30/2022
     STE3$1 06/30/2022
Plante Moran Financial Advisors LLC7$1 06/30/2022
     STE7$1 06/30/2022
Capital Advisors Ltd. LLC6$1 06/30/2022
     STE6$1 06/30/2022
Tradewinds Capital Management LLC3$1 06/30/2022
     STE3$1 06/30/2022
Exane Derivatives7$1 06/30/2022
     STE7$1 06/30/2022
Geneos Wealth Management Inc.8$1 06/30/2022
     STE8$1 06/30/2022
Archer Investment Corp5$1 06/30/2022
     STE5$1 06/30/2022
Disciplined Investments LLC6$1 06/30/2022
     STE6$1 06/30/2022
Wolff Wiese Magana LLC6$1 06/30/2022
     STE6$1 06/30/2022
Sageworth Trust Co of South Dakota5$1 06/30/2022
     STE5$1 06/30/2022
Steward Financial Group LLC6$1 06/30/2022
     STE6$1 06/30/2022
Covestor Ltd5$1 06/30/2022
     STE5$1 06/30/2022
Karlinski Andrew C3$1 06/30/2022
     STE3$1 06/30/2022
WestEnd Advisors LLC1$0 06/30/2022
     STE1$0 06/30/2022
Sugarloaf Wealth Management LLC54$0 06/30/2022
     STE54$0 06/30/2022
Addison Advisors LLC2$0 06/30/2022
     STE2$0 06/30/2022
Twin Tree Management LP $-18 06/30/2022
     Put800$165 06/30/2022
     STE712$147 06/30/2022
Capstone Investment Advisors LLC $-62 06/30/2022
     Put3,200$660 06/30/2022
     Call2,900$598 06/30/2022
Balyasny Asset Management LLC $-379 06/30/2022
     Put5,000$1,031 06/30/2022
     STE3,161$652 06/30/2022
Washington Capital Management Inc.2,650$-546 06/30/2022
     Put2,650$546 06/30/2022

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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