Holdings Channel
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Funds Holding STT

On this page, we present all of the funds holding STT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding STT, with a link to that fund's top holdings. The next columns indicate the amount of STT stock held by each of the funds holding STT, followed by the STT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 899 funds holding STT 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 STT), click the fund name in the "Holder" column of the funds-holding-STT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,066,919$2,871,204 12/31/2023
     STT37,066,919$2,871,204 12/31/2023
BlackRock Inc.24,910,579$1,929,573 12/31/2023
     STT24,910,579$1,929,573 12/31/2023
Dodge & Cox20,414,894$1,581,338 12/31/2023
     STT20,414,894$1,581,338 12/31/2023
State Street Corp14,791,925$1,155,927 12/31/2023
     STT14,791,925$1,155,927 12/31/2023
Invesco Ltd.7,790,460$603,449 12/31/2023
     STT7,790,460$603,449 12/31/2023
Geode Capital Management LLC7,042,803$544,104 12/31/2023
     STT7,042,803$544,104 12/31/2023
Longview Partners Guernsey LTD7,019,068$543,697 12/31/2023
     STT7,019,068$543,697 12/31/2023
Capital International Investors6,595,439$511,018 12/31/2023
     STT6,595,439$511,018 12/31/2023
Harris Associates L P6,445,121$499,239 12/31/2023
     STT6,445,121$499,239 12/31/2023
JPMorgan Chase & Co.4,855,408$376,100 12/31/2023
     STT4,855,408$376,100 12/31/2023
Ameriprise Financial Inc.4,175,986$323,502 12/31/2023
     STT4,175,986$323,502 12/31/2023
Northern Trust Corp4,168,535$322,895 12/31/2023
     STT4,168,535$322,895 12/31/2023
Morgan Stanley3,971,554$307,637 12/31/2023
     STT3,971,554$307,637 12/31/2023
Cooke & Bieler LP3,767,084$291,798 12/31/2023
     STT3,767,084$291,798 12/31/2023
LSV Asset Management3,658,731$283,405 12/31/2023
     STT3,658,731$283,405 12/31/2023
Metropolis Capital Ltd3,645,635$281,880 03/31/2024
     STT3,645,635$281,880 03/31/2024
Yacktman Asset Management LP3,419,857$264,902 12/31/2023
     STT3,419,857$264,902 12/31/2023
Amundi3,416,739$264,255 12/31/2023
     STT3,416,739$264,255 12/31/2023
Hotchkis & Wiley Capital Management LLC2,873,828$222,607 12/31/2023
     STT2,873,828$222,607 12/31/2023
Legal & General Group Plc2,812,071$217,823 12/31/2023
     STT2,812,071$217,823 12/31/2023
FMR LLC2,607,851$202,004 12/31/2023
     STT2,607,851$202,004 12/31/2023
Dimensional Fund Advisors LP2,597,783$201,243 12/31/2023
     STT2,597,783$201,243 12/31/2023
Putnam Investments LLC2,343,254$181,508 12/31/2023
     STT2,343,254$181,508 12/31/2023
Bank of New York Mellon Corp2,302,979$178,389 12/31/2023
     STT2,302,979$178,389 12/31/2023
UBS Asset Management Americas Inc.2,143,251$166,016 12/31/2023
     STT2,143,251$166,016 12/31/2023
Norges Bank1,903,186$147,421 12/31/2023
     STT1,903,186$147,421 12/31/2023
Deutsche Bank AG1,844,795$142,898 12/31/2023
     STT1,844,795$142,898 12/31/2023
Coho Partners Ltd.1,827,920$141,591 12/31/2023
     STT1,827,920$141,591 12/31/2023
Ninety One UK Ltd1,825,969$141,440 12/31/2023
     STT1,825,969$141,440 12/31/2023
Charles Schwab Investment Management Inc.1,805,296$139,838 12/31/2023
     STT1,805,296$139,838 12/31/2023
Newport Trust Co1,799,527$139,391 12/31/2023
     STT1,799,527$139,391 12/31/2023
Nordea Investment Management AB1,689,793$131,128 12/31/2023
     STT1,689,793$131,128 12/31/2023
Barclays PLC1,599,575$123,905 12/31/2023
     STT1,599,575$123,905 12/31/2023
Balyasny Asset Management LLC1,563,964$121,145 12/31/2023
     STT1,563,964$121,145 12/31/2023
AustralianSuper Pty Ltd1,529,109$118,445 12/31/2023
     STT1,529,109$118,445 12/31/2023
Hsbc Holdings PLC1,508,606$116,831 12/31/2023
     STT1,508,606$116,831 12/31/2023
Goldman Sachs Group Inc.1,463,873$113,392 12/31/2023
     STT1,463,873$113,392 12/31/2023
The Manufacturers Life Insurance Company 1,441,132$111,630 12/31/2023
     STT1,441,132$111,630 12/31/2023
Nuveen Asset Management LLC1,339,420$103,855 12/31/2023
     STT1,339,420$103,855 12/31/2023
Davis Asset Management L.P.1,200,000$92,952 12/31/2023
     STT1,200,000$92,952 12/31/2023
Bank of America Corp DE $87,487 12/31/2023
     STT907,741$70,314 12/31/2023
     Call299,700$23,215 12/31/2023
     Put78,000$6,042 12/31/2023
Prudential Financial Inc.1,059,566$81,808 12/31/2023
     STT1,059,566$81,808 12/31/2023
Qube Research & Technologies Ltd1,008,461$78,115 12/31/2023
     STT1,008,461$78,115 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.941,404$72,789 03/31/2024
     STT941,404$72,789 03/31/2024
Mawer Investment Management Ltd.934,697$72,402 12/31/2023
     STT934,697$72,402 12/31/2023
Letko Brosseau & Associates Inc.895,641$69,376 12/31/2023
     STT895,641$69,376 12/31/2023
AQR Capital Management LLC869,323$67,338 12/31/2023
     STT869,323$67,338 12/31/2023
Brandes Investment Partners LP857,557$66,426 12/31/2023
     STT857,557$66,426 12/31/2023
Ferguson Wellman Capital Management Inc.821,976$63,555 03/31/2024
     STT821,976$63,555 03/31/2024
UBS Group AG $60,006 12/31/2023
     STT785,669$60,858 12/31/2023
     Put55,900$4,330 12/31/2023
     Call44,900$3,478 12/31/2023
D. E. Shaw & Co. Inc. $54,382 12/31/2023
     STT671,262$51,996 12/31/2023
     Call52,800$4,090 12/31/2023
     Put22,000$1,704 12/31/2023
Gamco Investors INC. ET AL654,149$50,670 12/31/2023
     STT654,149$50,670 12/31/2023
Capital Research Global Investors602,643$46,681 12/31/2023
     STT602,643$46,681 12/31/2023
Rhumbline Advisers595,954$46,162 12/31/2023
     STT595,954$46,162 12/31/2023
California Public Employees Retirement System594,101$46,019 12/31/2023
     STT594,101$46,019 12/31/2023
KAMES CAPITAL plc583,965$45,135 03/31/2024
     STT583,965$45,135 03/31/2024
Janus Henderson Group PLC580,988$45,004 12/31/2023
     STT580,988$45,004 12/31/2023
Credit Suisse AG562,909$43,603 12/31/2023
     STT562,909$43,603 12/31/2023
Private Management Group Inc.543,502$42,100 12/31/2023
     STT543,502$42,100 12/31/2023
Wedge Capital Management L L P NC525,045$40,596 03/31/2024
     STT525,045$40,596 03/31/2024
Standard Life Aberdeen plc516,854$40,036 12/31/2023
     STT516,854$40,036 12/31/2023
Alliancebernstein L.P.516,320$39,994 12/31/2023
     STT516,320$39,994 12/31/2023
Gabelli Funds LLC508,580$39,395 12/31/2023
     STT508,580$39,395 12/31/2023
California State Teachers Retirement System501,542$38,849 12/31/2023
     STT501,542$38,849 12/31/2023
Robeco Institutional Asset Management B.V.491,556$38,076 12/31/2023
     STT491,556$38,076 12/31/2023
New York State Common Retirement Fund482,133$37,346 12/31/2023
     STT482,133$37,346 12/31/2023
National Pension Service480,937$37,253 12/31/2023
     STT480,937$37,253 12/31/2023
SPF Beheer BV477,447$37,245 03/31/2024
     STT477,447$37,245 03/31/2024
Price T Rowe Associates Inc. MD470,623$36,455 12/31/2023
     STT470,623$36,455 12/31/2023
Wells Fargo & Company MN468,571$36,296 12/31/2023
     STT468,571$36,296 12/31/2023
Capital Group Private Client Services Inc.467,578$36,219 12/31/2023
     STT467,578$36,219 12/31/2023
Royal Bank of Canada464,519$35,980 12/31/2023
     STT464,519$35,980 12/31/2023
Millennium Management LLC $34,167 12/31/2023
     STT442,100$34,245 12/31/2023
     Put28,800$2,231 12/31/2023
     Call27,800$2,153 12/31/2023
Franklin Resources Inc.437,076$33,836 12/31/2023
     STT437,076$33,836 12/31/2023
Citadel Advisors LLC $33,782 12/31/2023
     STT521,024$40,359 12/31/2023
     Put336,800$26,089 12/31/2023
     Call251,900$19,512 12/31/2023
O Shaughnessy Asset Management LLC432,212$33,479 12/31/2023
     STT432,212$33,479 12/31/2023
Sei Investments Co.431,132$33,395 12/31/2023
     STT431,132$33,395 12/31/2023
Great Lakes Advisors LLC422,449$32,723 12/31/2023
     STT422,449$32,723 12/31/2023
Kiltearn Partners LLP408,400$31,635 12/31/2023
     STT408,400$31,635 12/31/2023
Schroder Investment Management Group407,897$31,596 12/31/2023
     STT407,897$31,596 12/31/2023
Bank of Montreal Can401,235$31,469 12/31/2023
     STT401,235$31,469 12/31/2023
State Board of Administration of Florida Retirement System372,976$28,891 12/31/2023
     STT372,976$28,891 12/31/2023
The PNC Financial Services Group Inc. $28,468 12/31/2023
     STT366,635$28,400 12/31/2023
     STT.PRD1,465$37 12/31/2023
     STT.PRG1,325$31 12/31/2023
Victory Capital Management Inc.359,745$27,866 12/31/2023
     STT359,745$27,866 12/31/2023
Envestnet Asset Management Inc.356,749$27,634 12/31/2023
     STT356,749$27,634 12/31/2023
Principal Financial Group Inc.355,487$27,536 12/31/2023
     STT355,487$27,536 12/31/2023
Man Group plc346,084$26,808 12/31/2023
     STT346,084$26,808 12/31/2023
American Century Companies Inc.342,251$26,511 12/31/2023
     STT342,251$26,511 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund342,126$26,501 12/31/2023
     STT342,126$26,501 12/31/2023
Pinebridge Investments L.P.333,311$25,818 12/31/2023
     STT333,311$25,818 12/31/2023
New York State Teachers Retirement System333,021$25,796 12/31/2023
     STT333,021$25,796 12/31/2023
Ceredex Value Advisors LLC326,433$25,490 12/31/2023
     STT326,433$25,490 12/31/2023
BNP Paribas Arbitrage SA $25,394 12/31/2023
     STT330,738$25,619 12/31/2023
     Put135$1,046 12/31/2023
     Call106$821 12/31/2023
Macquarie Group Ltd.321,705$24,919 12/31/2023
     STT321,705$24,919 12/31/2023
First Trust Advisors LP316,014$24,478 12/31/2023
     STT316,014$24,478 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.316,400$24,458 12/31/2023
     STT316,400$24,458 12/31/2023
Lazard Asset Management LLC300,680$23,290 12/31/2023
     STT300,680$23,290 12/31/2023
Adage Capital Partners GP L.L.C.299,732$23,217 12/31/2023
     STT299,732$23,217 12/31/2023
Aviva PLC296,370$22,957 12/31/2023
     STT296,370$22,957 12/31/2023
Canada Pension Plan Investment Board295,100$22,858 12/31/2023
     STT295,100$22,858 12/31/2023
Nisa Investment Advisors LLC287,204$22,247 12/31/2023
     STT287,204$22,247 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.282,849$21,909 12/31/2023
     STT282,849$21,909 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 278,403$21,565 12/31/2023
     STT278,403$21,565 12/31/2023
Brandywine Global Investment Management LLC277,317$21,481 12/31/2023
     STT277,317$21,481 12/31/2023
Federated Hermes Inc.270,342$20,941 12/31/2023
     STT270,342$20,941 12/31/2023
Russell Investments Group Ltd.269,181$20,873 12/31/2023
     STT269,181$20,873 12/31/2023
Ossiam268,917$20,830 12/31/2023
     STT268,917$20,830 12/31/2023
Achmea Investment Management B.V.265,353$20,554 12/31/2023
     STT265,353$20,554 12/31/2023
Brown Brothers Harriman & Co.247,820$19,196 12/31/2023
     STT247,820$19,196 12/31/2023
La Banque Postale Asset Management SA247,453$19,168 12/31/2023
     STT247,453$19,168 12/31/2023
Cubist Systematic Strategies LLC $18,981 12/31/2023
     STT249,336$19,314 12/31/2023
     Put4,300$333 12/31/2023
Natixis Advisors L.P.245,046$18,980 12/31/2023
     STT245,046$18,980 12/31/2023
APG Asset Management N.V.239,547$18,555 12/31/2023
     STT239,547$18,555 12/31/2023
HRT Financial LP239,266$18,533 12/31/2023
     STT239,266$18,533 12/31/2023
State of Wisconsin Investment Board237,471$18,395 12/31/2023
     STT237,471$18,395 12/31/2023
Strs Ohio235,349$18,230 12/31/2023
     STT235,349$18,230 12/31/2023
Toronto Dominion Bank233,858$18,115 12/31/2023
     STT233,858$18,115 12/31/2023
Schonfeld Strategic Advisors LLC233,193$18,063 12/31/2023
     STT233,193$18,063 12/31/2023
Korea Investment CORP216,210$16,748 12/31/2023
     STT216,210$16,748 12/31/2023
Interval Partners LP214,022$16,578 12/31/2023
     STT214,022$16,578 12/31/2023
South Dakota Investment Council212,176$16,435 12/31/2023
     STT212,176$16,435 12/31/2023
Point72 Asset Management L.P. $16,351 12/31/2023
     STT210,686$16,320 12/31/2023
     Call400$31 12/31/2023
LMR Partners LLP206,959$16,031 12/31/2023
     STT206,959$16,031 12/31/2023
CI Private Wealth LLC201,603$15,616 12/31/2023
     STT201,603$15,616 12/31/2023
Voya Investment Management LLC197,509$15,299 12/31/2023
     STT197,509$15,299 12/31/2023
Mitsubishi UFJ Trust & Banking Corp192,528$14,913 12/31/2023
     STT192,528$14,913 12/31/2023
Natixis189,866$14,707 12/31/2023
     STT189,866$14,707 12/31/2023
Fiduciary Trust Co.186,662$14,459 12/31/2023
     STT186,662$14,459 12/31/2023
Citigroup Inc.184,078$14,259 12/31/2023
     STT184,078$14,259 12/31/2023
Treasurer of the State of North Carolina182,631$14,147 12/31/2023
     STT182,631$14,147 12/31/2023
Susquehanna International Group LLP $14,126 12/31/2023
     Put373,500$28,931 12/31/2023
     Call285,300$22,099 12/31/2023
     STT270,567$20,958 12/31/2023
State of New Jersey Common Pension Fund D182,272$14,119 12/31/2023
     STT182,272$14,119 12/31/2023
Mackenzie Financial Corp181,856$14,087 12/31/2023
     STT181,856$14,087 12/31/2023
Raymond James Financial Services Advisors Inc.180,969$13,993 03/31/2024
     STT180,969$13,993 03/31/2024
Pictet Asset Management Holding SA176,570$13,677 12/31/2023
     STT176,570$13,677 12/31/2023
Squarepoint Ops LLC $13,463 12/31/2023
     STT173,809$13,463 12/31/2023
     Put3,700$287 12/31/2023
     Call3,700$287 12/31/2023
Chevy Chase Trust Holdings Inc.173,200$13,416 12/31/2023
     STT173,200$13,416 12/31/2023
Truist Financial Corp172,601$13,370 12/31/2023
     STT172,601$13,370 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC166,795$12,920 12/31/2023
     STT166,795$12,920 12/31/2023
ExodusPoint Capital Management LP165,446$12,815 12/31/2023
     STT165,446$12,815 12/31/2023
Teacher Retirement System of Texas164,491$12,741 12/31/2023
     STT164,491$12,741 12/31/2023
KBC Group NV162,516$12,589 12/31/2023
     STT162,516$12,589 12/31/2023
Mn Services Vermogensbeheer B.V.159,019$12,318 12/31/2023
     STT159,019$12,318 12/31/2023
Public Employees Retirement System of Ohio152,302$11,797 12/31/2023
     STT152,302$11,797 12/31/2023
Verity & Verity LLC150,527$11,660 12/31/2023
     STT150,527$11,660 12/31/2023
Trexquant Investment LP145,444$11,266 12/31/2023
     STT145,444$11,266 12/31/2023
Intech Investment Management LLC139,369$10,796 12/31/2023
     STT139,369$10,796 12/31/2023
SG Americas Securities LLC138,569$10,734 12/31/2023
     STT138,569$10,734 12/31/2023
State of Tennessee Treasury Department137,300$10,635 12/31/2023
     STT137,300$10,635 12/31/2023
Asset Management One Co. Ltd.133,342$10,457 12/31/2023
     STT133,342$10,457 12/31/2023
Stifel Financial Corp132,151$10,236 12/31/2023
     STT132,151$10,236 12/31/2023
Point72 Hong Kong Ltd130,857$10,136 12/31/2023
     STT130,857$10,136 12/31/2023
Susquehanna Portfolio Strategies LLC129,964$10,067 12/31/2023
     STT129,964$10,067 12/31/2023
Marshall Wace LLP128,715$9,970 12/31/2023
     STT128,715$9,970 12/31/2023
Engineers Gate Manager LP125,783$9,743 12/31/2023
     STT125,783$9,743 12/31/2023
Handelsbanken Fonder AB125,464$9,718 12/31/2023
     STT125,464$9,718 12/31/2023
TD Asset Management Inc.120,393$9,326 12/31/2023
     STT120,393$9,326 12/31/2023
Royal London Asset Management Ltd.120,127$9,305 12/31/2023
     STT120,127$9,305 12/31/2023
D.A. Davidson & CO.119,444$9,252 12/31/2023
     STT119,444$9,252 12/31/2023
Point72 Europe London LLP119,116$9,227 12/31/2023
     STT119,116$9,227 12/31/2023
Jacobs Levy Equity Management Inc.117,219$9,080 12/31/2023
     STT117,219$9,080 12/31/2023
Cinctive Capital Management LP115,234$8,926 12/31/2023
     STT115,234$8,926 12/31/2023
Allied Investment Advisors LLC115,384$8,921 03/31/2024
     STT115,384$8,921 03/31/2024
Mariner LLC112,904$8,746 12/31/2023
     STT112,904$8,746 12/31/2023
Ensign Peak Advisors Inc109,813$8,506 12/31/2023
     STT109,813$8,506 12/31/2023
Rafferty Asset Management LLC109,392$8,474 12/31/2023
     STT109,392$8,474 12/31/2023
QRG Capital Management Inc.109,138$8,454 12/31/2023
     STT109,138$8,454 12/31/2023
Van ECK Associates Corp107,856$8,354 12/31/2023
     STT107,856$8,354 12/31/2023
Commonwealth Equity Services LLC107,735$8,345 12/31/2023
     STT107,735$8,345 12/31/2023
Walleye Capital LLC $8,264 12/31/2023
     STT193,281$14,972 12/31/2023
     Put169,300$13,114 12/31/2023
     Call82,700$6,406 12/31/2023
National Bank of Canada FI106,182$8,256 12/31/2023
     STT106,182$8,256 12/31/2023
LPL Financial LLC105,921$8,205 12/31/2023
     STT105,921$8,205 12/31/2023
Meeder Asset Management Inc.105,896$8,203 12/31/2023
     STT105,896$8,203 12/31/2023
Investment Management Corp of Ontario104,573$8,100 12/31/2023
     STT104,573$8,100 12/31/2023
Allianz Asset Management GmbH103,184$7,993 12/31/2023
     STT103,184$7,993 12/31/2023
Prana Capital Management LP101,351$7,851 12/31/2023
     STT101,351$7,851 12/31/2023
Comerica Bank100,461$7,782 12/31/2023
     STT100,461$7,782 12/31/2023
Holocene Advisors LP98,922$7,662 12/31/2023
     STT98,922$7,662 12/31/2023
Mercer Global Advisors Inc. ADV96,797$7,498 12/31/2023
     STT96,797$7,498 12/31/2023
RBF Capital LLC96,000$7,436 12/31/2023
     STT96,000$7,436 12/31/2023
US Bancorp DE95,436$7,392 12/31/2023
     STT95,436$7,392 12/31/2023
USS Investment Management Ltd94,753$7,340 12/31/2023
     STT94,753$7,340 12/31/2023
Arrowstreet Capital Limited Partnership93,905$7,274 12/31/2023
     STT93,905$7,274 12/31/2023
DekaBank Deutsche Girozentrale93,211$7,220 12/31/2023
     STT93,211$7,220 12/31/2023
M&T Bank Corp92,618$7,174 12/31/2023
     STT92,618$7,174 12/31/2023
Woodstock Corp91,795$7,098 03/31/2024
     STT91,795$7,098 03/31/2024
Bank of Nova Scotia90,656$7,022 12/31/2023
     STT90,656$7,022 12/31/2023
Nomura Asset Management Co. Ltd.89,839$6,959 12/31/2023
     STT89,839$6,959 12/31/2023
State of Michigan Retirement System88,928$6,876 03/31/2024
     STT88,928$6,876 03/31/2024
Arizona State Retirement System87,575$6,784 12/31/2023
     STT87,575$6,784 12/31/2023
Lighthouse Investment Partners LLC87,034$6,742 12/31/2023
     STT87,034$6,742 12/31/2023
American Assets Investment Management LLC85,000$6,584 12/31/2023
     STT85,000$6,584 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund84,322$6,532 12/31/2023
     STT84,322$6,532 12/31/2023
Massachusetts Financial Services Co. MA84,299$6,530 12/31/2023
     STT84,299$6,530 12/31/2023
River & Mercantile Asset Management LLP81,976$6,350 12/31/2023
     STT81,976$6,350 12/31/2023
ProShare Advisors LLC81,847$6,340 12/31/2023
     STT81,847$6,340 12/31/2023
Raymond James & Associates81,180$6,277 03/31/2024
     STT81,180$6,277 03/31/2024
American International Group Inc.80,915$6,268 12/31/2023
     STT80,915$6,268 12/31/2023
Calamos Advisors LLC80,432$6,230 12/31/2023
     STT80,432$6,230 12/31/2023
Twin Tree Management LP79,694$6,173 12/31/2023
     STT79,694$6,173 12/31/2023
HGK Asset Management Inc.79,550$6,162 12/31/2023
     STT79,550$6,162 12/31/2023
Thompson Investment Management Inc.79,546$6,151 03/31/2024
     STT79,546$6,151 03/31/2024
Amalgamated Bank79,159$6,121 03/31/2024
     STT79,159$6,121 03/31/2024
Commerce Bank76,619$5,935 12/31/2023
     STT76,619$5,935 12/31/2023
Kayne Anderson Rudnick Investment Management LLC76,332$5,913 12/31/2023
     STT76,332$5,913 12/31/2023
Aquatic Capital Management LLC75,900$5,879 12/31/2023
     STT75,900$5,879 12/31/2023
AXA S.A.75,254$5,829 12/31/2023
     STT75,254$5,829 12/31/2023
MetLife Investment Management LLC74,897$5,802 12/31/2023
     STT74,897$5,802 12/31/2023
Crestwood Advisors Group LLC74,015$5,733 12/31/2023
     STT74,015$5,733 12/31/2023
HighTower Advisors LLC73,136$5,656 12/31/2023
     STT73,136$5,656 12/31/2023
Cibc World Markets Corp71,847$5,565 12/31/2023
     STT71,847$5,565 12/31/2023
Texas Permanent School Fund71,748$5,558 12/31/2023
     STT71,748$5,558 12/31/2023
Principal Street Partners LLC70,179$5,436 12/31/2023
     STT70,179$5,436 12/31/2023
Nichols & Pratt Advisers LLP MA69,787$5,406 12/31/2023
     STT69,787$5,406 12/31/2023
Fifth Third Bancorp69,449$5,370 03/31/2024
     STT69,449$5,370 03/31/2024
Ascent Wealth Partners LLC68,425$5,300 12/31/2023
     STT68,425$5,300 12/31/2023
Retirement Systems of Alabama68,009$5,268 12/31/2023
     STT68,009$5,268 12/31/2023
Rathbone Brothers plc67,758$5,249 12/31/2023
     STT67,758$5,249 12/31/2023
Meritage Portfolio Management67,753$5,248 12/31/2023
     STT67,753$5,248 12/31/2023
Ilmarinen Mutual Pension Insurance Co67,600$5,236 12/31/2023
     STT67,600$5,236 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS67,576$5,234 12/31/2023
     STT67,576$5,234 12/31/2023
Welch & Forbes LLC67,253$5,209 12/31/2023
     STT67,253$5,209 12/31/2023
IFM Investors Pty Ltd67,036$5,183 03/31/2024
     STT67,036$5,183 03/31/2024
Carlson Capital L P65,200$5,050 12/31/2023
     STT65,200$5,050 12/31/2023
Iat Reinsurance Co. LTD. $5,010 12/31/2023
     STT.PRD200,000$5,010 12/31/2023
Oversea Chinese Banking CORP Ltd64,036$4,960 12/31/2023
     STT64,036$4,960 12/31/2023
Skandinaviska Enskilda Banken AB publ 63,722$4,936 12/31/2023
     STT63,722$4,936 12/31/2023
Forsta AP Fonden63,400$4,911 12/31/2023
     STT63,400$4,911 12/31/2023
Oak Associates Ltd. OH59,423$4,603 12/31/2023
     STT59,423$4,603 12/31/2023
Wellington Management Group LLP59,077$4,576 12/31/2023
     STT59,077$4,576 12/31/2023
Jane Street Group LLC $4,566 12/31/2023
     STT147,245$11,406 12/31/2023
     Put112,300$8,699 12/31/2023
     Call24,000$1,859 12/31/2023
Caisse DE Depot ET Placement DU Quebec58,540$4,535 12/31/2023
     STT58,540$4,535 12/31/2023
Bradley Foster & Sargent Inc. CT58,308$4,517 12/31/2023
     STT58,308$4,517 12/31/2023
B. Metzler seel. Sohn & Co. AG57,850$4,481 12/31/2023
     STT57,850$4,481 12/31/2023
Kinneret Advisory LLC55,385$4,328 12/31/2023
     STT55,385$4,328 12/31/2023
Hallmark Capital Management Inc.55,818$4,324 12/31/2023
     STT55,818$4,324 12/31/2023
Bridgeway Capital Management Inc.55,600$4,307 12/31/2023
     STT55,600$4,307 12/31/2023
Vontobel Holding Ltd.55,344$4,287 12/31/2023
     STT55,344$4,287 12/31/2023
Davis Selected Advisers55,273$4,281 12/31/2023
     STT55,273$4,281 12/31/2023
Pacific Heights Asset Management LLC55,000$4,260 12/31/2023
     STT55,000$4,260 12/31/2023
Janney Montgomery Scott LLC53,914$4,177 12/31/2023
     STT53,914$4,177 12/31/2023
Utah Retirement Systems53,488$4,143 12/31/2023
     STT53,488$4,143 12/31/2023
Cardinal Capital Management52,953$4,130 03/31/2024
     STT52,953$4,130 03/31/2024
Power Corp of Canada53,228$4,123 12/31/2023
     STT53,228$4,123 12/31/2023
Czech National Bank53,127$4,108 03/31/2024
     STT53,127$4,108 03/31/2024
State of Alaska Department of Revenue52,856$4,085 03/31/2024
     STT52,856$4,085 03/31/2024
CIBC Asset Management Inc51,728$4,007 12/31/2023
     STT51,728$4,007 12/31/2023
Mirae Asset Global Investments Co. Ltd.51,712$4,006 12/31/2023
     STT51,712$4,006 12/31/2023
Degroof Petercam Asset Management50,900$3,943 12/31/2023
     STT50,900$3,943 12/31/2023
Acadian Asset Management LLC50,764$3,929 12/31/2023
     STT50,764$3,929 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.50,611$3,920 12/31/2023
     STT50,611$3,920 12/31/2023
Y Intercept Hong Kong Ltd49,949$3,869 12/31/2023
     STT49,949$3,869 12/31/2023
Tredje AP fonden49,883$3,864 12/31/2023
     STT49,883$3,864 12/31/2023
CI Investments Inc.49,764$3,855 12/31/2023
     STT49,764$3,855 12/31/2023
Yarbrough Capital LLC49,518$3,829 03/31/2024
     STT49,518$3,829 03/31/2024
Guggenheim Capital LLC49,417$3,828 12/31/2023
     STT49,417$3,828 12/31/2023
Public Sector Pension Investment Board48,348$3,745 12/31/2023
     STT48,348$3,745 12/31/2023
Bridge Creek Capital Management LLC48,234$3,729 03/31/2024
     STT48,234$3,729 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA49,207$3,666 03/31/2024
     STT49,207$3,666 03/31/2024
First National Bank of Omaha46,821$3,627 12/31/2023
     STT46,821$3,627 12/31/2023
John G Ullman & Associates Inc.46,810$3,626 12/31/2023
     STT46,810$3,626 12/31/2023
DNB Asset Management AS46,558$3,600 03/31/2024
     STT46,558$3,600 03/31/2024
Pitcairn Co.46,470$3,600 12/31/2023
     STT46,470$3,600 12/31/2023
Yousif Capital Management LLC46,179$3,577 12/31/2023
     STT46,179$3,577 12/31/2023
Westpac Banking Corp45,968$3,561 12/31/2023
     STT45,968$3,561 12/31/2023
Pathstone Holdings LLC44,939$3,496 12/31/2023
     STT44,939$3,496 12/31/2023
Atria Wealth Solutions Inc.44,428$3,467 12/31/2023
     STT44,428$3,467 12/31/2023
Tower Research Capital LLC TRC 44,616$3,456 12/31/2023
     STT44,616$3,456 12/31/2023
New York Life Investment Management LLC44,185$3,423 12/31/2023
     STT44,185$3,423 12/31/2023
apricus wealth LLC42,717$3,309 12/31/2023
     STT42,717$3,309 12/31/2023
Campbell & CO Investment Adviser LLC42,540$3,295 12/31/2023
     STT42,540$3,295 12/31/2023
Glenmede Trust Co. NA42,345$3,280 12/31/2023
     STT42,345$3,280 12/31/2023
Oregon Public Employees Retirement Fund41,469$3,212 12/31/2023
     STT41,469$3,212 12/31/2023
Eastern Bank41,432$3,209 12/31/2023
     STT41,432$3,209 12/31/2023
Mutual of America Capital Management LLC41,372$3,205 12/31/2023
     STT41,372$3,205 12/31/2023
Xponance Inc.41,005$3,176 12/31/2023
     STT41,005$3,176 12/31/2023
Lorne Steinberg Wealth Management Inc.39,145$3,032 12/31/2023
     STT39,145$3,032 12/31/2023
Diversified Trust Co38,848$3,004 03/31/2024
     STT38,848$3,004 03/31/2024
Illinois Municipal Retirement Fund38,369$2,972 12/31/2023
     STT38,369$2,972 12/31/2023
Public Employees Retirement Association of Colorado37,888$2,935 12/31/2023
     STT37,888$2,935 12/31/2023
Ethic Inc.37,874$2,934 12/31/2023
     STT37,874$2,934 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,700$2,843 12/31/2023
     STT36,700$2,843 12/31/2023
Lombard Odier Asset Management Europe Ltd36,519$2,829 12/31/2023
     STT36,519$2,829 12/31/2023
First Hawaiian Bank36,212$2,800 03/31/2024
     STT36,212$2,800 03/31/2024
Nissay Asset Management Corp Japan ADV35,753$2,769 12/31/2023
     STT35,753$2,769 12/31/2023
Lecap Asset Management Ltd.35,751$2,769 12/31/2023
     STT35,751$2,769 12/31/2023
Trilogy Capital Inc.35,588$2,752 03/31/2024
     STT35,588$2,752 03/31/2024
Group One Trading L.P. $2,735 12/31/2023
     Call41,900$3,246 12/31/2023
     Put6,600$511 12/31/2023
Assenagon Asset Management S.A.35,281$2,733 12/31/2023
     STT35,281$2,733 12/31/2023
Bartlett & Co. LLC $2,723 12/31/2023
     STT.PRD108,644$2,719 12/31/2023
     STT.PRG175$4 12/31/2023
Bartlett & CO. Wealth Management LLC $2,723 12/31/2023
     STT.PRD108,644$2,719 12/31/2023
     STT.PRG175$4 12/31/2023
Wealth Enhancement Advisory Services LLC34,232$2,647 03/31/2024
     STT34,232$2,647 03/31/2024
Alaska Permanent Fund Corp34,013$2,630 03/31/2024
     STT34,013$2,630 03/31/2024
JustInvest LLC33,566$2,600 12/31/2023
     STT33,566$2,600 12/31/2023
Candriam Luxembourg S.C.A.32,918$2,550 12/31/2023
     STT32,918$2,550 12/31/2023
Pine Valley Investments Ltd Liability Co32,764$2,547 12/31/2023
     STT32,764$2,547 12/31/2023
Eukles Asset Management32,614$2,526 12/31/2023
     STT32,614$2,526 12/31/2023
Summit Place Financial Advisors LLC31,987$2,478 12/31/2023
     STT31,987$2,478 12/31/2023
Capital International Sarl31,625$2,450 12/31/2023
     STT31,625$2,450 12/31/2023
Martingale Asset Management L P31,423$2,434 12/31/2023
     STT31,423$2,434 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd30,166$2,337 12/31/2023
     STT30,166$2,337 12/31/2023
Edmond DE Rothschild Holding S.A.29,971$2,322 12/31/2023
     STT29,971$2,322 12/31/2023
Advisor Group Holdings Inc.29,921$2,320 12/31/2023
     STT29,921$2,320 12/31/2023
Banque Cantonale Vaudoise29,875$2,310 03/31/2024
     STT29,875$2,310 03/31/2024
Boston Private Wealth LLC29,165$2,259 12/31/2023
     STT29,165$2,259 12/31/2023
Daiwa Securities Group Inc.28,733$2,226 12/31/2023
     STT28,733$2,226 12/31/2023
Teachers Retirement System of The State of Kentucky28,324$2,194 12/31/2023
     STT28,324$2,194 12/31/2023
Wetherby Asset Management Inc.28,113$2,178 12/31/2023
     STT28,113$2,178 12/31/2023
Baird Financial Group Inc.28,024$2,171 12/31/2023
     STT28,024$2,171 12/31/2023
Elo Mutual Pension Insurance Co27,819$2,155 12/31/2023
     STT27,819$2,155 12/31/2023
Cerity Partners LLC27,756$2,150 12/31/2023
     STT27,756$2,150 12/31/2023
Tealwood Asset Management Inc.27,783$2,148 03/31/2024
     STT27,783$2,148 03/31/2024
Gulf International Bank UK Ltd27,625$2,135 03/31/2024
     STT27,625$2,135 03/31/2024
Cornercap Investment Counsel Inc.27,262$2,112 12/31/2023
     STT27,262$2,112 12/31/2023
Neuberger Berman Group LLC26,889$2,083 12/31/2023
     STT26,889$2,083 12/31/2023
Quantinno Capital Management LP26,754$2,072 12/31/2023
     STT26,754$2,072 12/31/2023
Vinva Investment Management Ltd25,729$2,018 12/31/2023
     STT25,729$2,018 12/31/2023
American Capital Advisory LLC25,938$2,009 12/31/2023
     STT25,938$2,009 12/31/2023
Captrust Financial Advisors25,641$1,986 12/31/2023
     STT25,641$1,986 12/31/2023
Sompo Asset Management Co. Ltd.25,060$1,941 12/31/2023
     STT25,060$1,941 12/31/2023
Northwest Investment Counselors LLC25,044$1,936 03/31/2024
     STT25,044$1,936 03/31/2024
HM Payson & Co.24,752$1,917 12/31/2023
     STT24,752$1,917 12/31/2023
Kentucky Retirement Systems24,690$1,912 12/31/2023
     STT24,690$1,912 12/31/2023
Davy Global Fund Management Ltd23,538$1,823 12/31/2023
     STT23,538$1,823 12/31/2023
Cullen Frost Bankers Inc.23,066$1,787 12/31/2023
     STT23,066$1,787 12/31/2023
Capital Fund Management S.A.23,036$1,784 12/31/2023
     STT23,036$1,784 12/31/2023
Cresset Asset Management LLC22,436$1,753 12/31/2023
     STT22,436$1,753 12/31/2023
Legacy Advisors LLC22,262$1,740 12/31/2023
     STT22,262$1,740 12/31/2023
Benin Management CORP22,397$1,732 03/31/2024
     STT22,397$1,732 03/31/2024
Maryland State Retirement & Pension System23,658$1,712 03/31/2024
     STT23,658$1,712 03/31/2024
Massachusetts Wealth Management21,934$1,696 03/31/2024
     STT21,934$1,696 03/31/2024
Cunning Capital Partners LP21,750$1,685 12/31/2023
     STT21,750$1,685 12/31/2023
Rockefeller Capital Management L.P.21,707$1,681 12/31/2023
     STT21,707$1,681 12/31/2023
Security National Bank of SO Dak21,371$1,655 12/31/2023
     STT21,371$1,655 12/31/2023
Edgestream Partners L.P.21,246$1,646 12/31/2023
     STT21,246$1,646 12/31/2023
Mathes Company Inc.21,175$1,640 12/31/2023
     STT21,175$1,640 12/31/2023
BOKF NA20,878$1,617 12/31/2023
     STT20,878$1,617 12/31/2023
Wealthcare Advisory Partners LLC20,739$1,604 03/31/2024
     STT20,739$1,604 03/31/2024
Long Road Investment Counsel LLC21,551$1,592 12/31/2023
     STT21,551$1,592 12/31/2023
Twin Capital Management Inc.20,114$1,558 12/31/2023
     STT20,114$1,558 12/31/2023
Aft Forsyth & Sober LLC19,750$1,530 12/31/2023
     STT19,750$1,530 12/31/2023
Pacer Advisors Inc.19,555$1,515 12/31/2023
     STT19,555$1,515 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main19,557$1,515 12/31/2023
     STT19,557$1,515 12/31/2023
Security National Bank of Sioux City Iowa IA19,545$1,514 12/31/2023
     STT19,545$1,514 12/31/2023
Securian Asset Management Inc19,542$1,514 12/31/2023
     STT19,542$1,514 12/31/2023
Verition Fund Management LLC19,505$1,511 12/31/2023
     STT19,505$1,511 12/31/2023
Cetera Investment Advisers19,494$1,510 12/31/2023
     STT19,494$1,510 12/31/2023
HBK Sorce Advisory LLC19,487$1,509 12/31/2023
     STT19,487$1,509 12/31/2023
Hartford Investment Management Co.19,477$1,506 03/31/2024
     STT19,477$1,506 03/31/2024
Harvest Investment Advisors LLC19,106$1,480 12/31/2023
     STT19,106$1,480 12/31/2023
Brown Advisory Inc.18,993$1,471 12/31/2023
     STT18,993$1,471 12/31/2023
Granite Bay Wealth Management LLC18,900$1,464 12/31/2023
     STT18,900$1,464 12/31/2023
Prudential PLC18,875$1,462 12/31/2023
     STT18,875$1,462 12/31/2023
Bessemer Group Inc.18,847$1,460 12/31/2023
     STT18,847$1,460 12/31/2023
Mount Capital Ltd18,600$1,441 12/31/2023
     STT18,600$1,441 12/31/2023
Cetera Advisor Networks LLC18,480$1,431 12/31/2023
     STT18,480$1,431 12/31/2023
Selway Asset Management18,500$1,430 03/31/2024
     STT18,500$1,430 03/31/2024
Wilkins Investment Counsel Inc.18,400$1,425 12/31/2023
     STT18,400$1,425 12/31/2023
Seven Eight Capital LP18,287$1,417 12/31/2023
     STT18,287$1,417 12/31/2023
Beaton Management Co. Inc.18,022$1,396 12/31/2023
     STT18,022$1,396 12/31/2023
Clearstead Advisors LLC17,912$1,387 12/31/2023
     STT17,912$1,387 12/31/2023
Moors & Cabot Inc.17,838$1,382 12/31/2023
     STT17,838$1,382 12/31/2023
Louisiana State Employees Retirement System17,600$1,361 03/31/2024
     STT17,600$1,361 03/31/2024
Epoch Investment Partners Inc.17,467$1,353 12/31/2023
     STT17,467$1,353 12/31/2023
Crossmark Global Holdings Inc.17,464$1,353 12/31/2023
     STT17,464$1,353 12/31/2023
Atria Investments LLC17,362$1,345 12/31/2023
     STT17,362$1,345 12/31/2023
Quest Partners LLC17,342$1,343 12/31/2023
     STT17,342$1,343 12/31/2023
Mainstay Capital Management LLC ADV17,283$1,339 12/31/2023
     STT17,283$1,339 12/31/2023
Gotham Asset Management LLC16,776$1,299 12/31/2023
     STT16,776$1,299 12/31/2023
Groupama Asset Managment16,574$1,284 12/31/2023
     STT16,574$1,284 12/31/2023
Strategic Planning Group LLC16,068$1,242 03/31/2024
     STT16,068$1,242 03/31/2024
Wealthfront Advisers LLC16,023$1,239 03/31/2024
     STT16,023$1,239 03/31/2024
Keybank National Association OH15,959$1,236 12/31/2023
     STT15,959$1,236 12/31/2023
Desjardins Global Asset Management Inc.15,814$1,225 12/31/2023
     STT15,814$1,225 12/31/2023
Shell Asset Management Co.15,701$1,216 12/31/2023
     STT15,701$1,216 12/31/2023
Wsfs Capital Management LLC15,660$1,213 12/31/2023
     STT15,660$1,213 12/31/2023
Creative Planning15,524$1,202 12/31/2023
     STT15,524$1,202 12/31/2023
New Mexico Educational Retirement Board15,528$1,201 03/31/2024
     STT15,528$1,201 03/31/2024
Wesbanco Bank Inc.15,507$1,199 03/31/2024
     STT15,507$1,199 03/31/2024
Columbus Macro LLC15,445$1,197 03/31/2024
     STT15,445$1,197 03/31/2024
Allspring Global Investments Holdings LLC15,453$1,195 03/31/2024
     STT15,453$1,195 03/31/2024
Ontario Teachers Pension Plan Board15,369$1,190 12/31/2023
     STT15,369$1,190 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH15,229$1,178 03/31/2024
     STT15,229$1,178 03/31/2024
iA Global Asset Management Inc.15,214$1,178 12/31/2023
     STT15,214$1,178 12/31/2023
King Luther Capital Management Corp15,176$1,176 12/31/2023
     STT15,176$1,176 12/31/2023
Blair William & Co. IL15,152$1,174 12/31/2023
     STT15,152$1,174 12/31/2023
Royce & Associates LP15,120$1,171 12/31/2023
     STT15,120$1,171 12/31/2023
Greenleaf Trust15,079$1,168 12/31/2023
     STT15,079$1,168 12/31/2023
Graham Capital Management L.P.14,836$1,149 12/31/2023
     STT14,836$1,149 12/31/2023
Hall Laurie J Trustee14,690$1,136 03/31/2024
     STT14,690$1,136 03/31/2024
Eudaimonia Partners LLC14,620$1,132 12/31/2023
     STT14,620$1,132 12/31/2023
OMERS ADMINISTRATION Corp14,400$1,115 12/31/2023
     STT14,400$1,115 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC14,229$1,102 12/31/2023
     STT14,229$1,102 12/31/2023
United Capital Financial Advisers LLC14,113$1,093 12/31/2023
     STT14,113$1,093 12/31/2023
Montag A & Associates Inc.14,000$1,092 12/31/2023
     STT14,000$1,092 12/31/2023
Boston Trust Walden Corp14,086$1,089 03/31/2024
     STT14,086$1,089 03/31/2024
Wade G W & Inc.13,957$1,081 12/31/2023
     STT13,957$1,081 12/31/2023
Papp L Roy & Associates13,867$1,072 03/31/2024
     STT13,867$1,072 03/31/2024
Point72 Middle East FZE $1,060 12/31/2023
     STT13,181$1,021 12/31/2023
     Call3,200$248 12/31/2023
     Put2,700$209 12/31/2023
Tudor Investment Corp Et Al13,669$1,059 12/31/2023
     STT13,669$1,059 12/31/2023
Metis Global Partners LLC13,633$1,056 12/31/2023
     STT13,633$1,056 12/31/2023
Longfellow Investment Management Co. LLC13,581$1,052 12/31/2023
     STT13,581$1,052 12/31/2023
Thrivent Financial for Lutherans13,419$1,039 12/31/2023
     STT13,419$1,039 12/31/2023
AE Wealth Management LLC13,837$1,039 12/31/2023
     STT13,837$1,039 12/31/2023
MML Investors Services LLC13,283$1,029 12/31/2023
     STT13,283$1,029 12/31/2023
Ballentine Partners LLC13,299$1,028 03/31/2024
     STT13,299$1,028 03/31/2024
Ritholtz Wealth Management13,111$1,016 12/31/2023
     STT13,111$1,016 12/31/2023
Carnegie Capital Asset Management LLC12,834$994 12/31/2023
     STT12,834$994 12/31/2023
Point72 Asia Singapore Pte. Ltd.12,824$993 12/31/2023
     STT12,824$993 12/31/2023
TIAA Trust National Association12,775$990 12/31/2023
     STT12,775$990 12/31/2023
Orion Portfolio Solutions LLC12,520$982 12/31/2023
     STT12,520$982 12/31/2023
Metropolitan Life Insurance Co NY12,560$973 12/31/2023
     STT12,560$973 12/31/2023
IFG Advisory LLC12,527$970 12/31/2023
     STT12,527$970 12/31/2023
Advisory Services Network LLC12,359$957 12/31/2023
     STT12,359$957 12/31/2023
E. Ohman J or Asset Management AB12,189$944 12/31/2023
     STT12,189$944 12/31/2023
Oliver Luxxe Assets LLC12,035$931 03/31/2024
     STT12,035$931 03/31/2024
Empirical Finance LLC12,000$930 12/31/2023
     STT12,000$930 12/31/2023
MAI Capital Management11,995$929 12/31/2023
     STT11,995$929 12/31/2023
Advisors Asset Management Inc.11,977$928 12/31/2023
     STT11,977$928 12/31/2023
Cypress Capital Group11,694$906 12/31/2023
     STT11,694$906 12/31/2023
Abbot Financial Management Inc.11,668$904 12/31/2023
     STT11,668$904 12/31/2023
Lido Advisors LLC11,461$896 12/31/2023
     STT11,461$896 12/31/2023
Northwestern Mutual Wealth Management Co.11,561$895 12/31/2023
     STT11,561$895 12/31/2023
Inspire Trust Co. N.A.11,526$893 12/31/2023
     STT11,526$893 12/31/2023
Stock Yards Bank & Trust Co.11,508$891 12/31/2023
     STT11,508$891 12/31/2023
Everence Capital Management Inc.11,380$881 12/31/2023
     STT11,380$881 12/31/2023
Quantitative Investment Management LLC11,359$879 12/31/2023
     STT11,359$879 12/31/2023
BlueMar Capital Management LLC11,336$878 12/31/2023
     STT11,336$878 12/31/2023
ClearAlpha Technologies LP11,326$877 12/31/2023
     STT11,326$877 12/31/2023
First National Trust Co11,273$873 12/31/2023
     STT11,273$873 12/31/2023
First National Advisers LLC11,251$872 12/31/2023
     STT11,251$872 12/31/2023
Evergreen Capital Management LLC11,123$869 12/31/2023
     STT11,123$869 12/31/2023
FJ Capital Management LLC11,215$869 12/31/2023
     STT11,215$869 12/31/2023
Silvercrest Asset Management Group LLC11,209$868 12/31/2023
     STT11,209$868 12/31/2023
Jones Financial Companies Lllp11,174$866 12/31/2023
     STT11,174$866 12/31/2023
Norinchukin Bank The11,153$864 12/31/2023
     STT11,153$864 12/31/2023
Panagora Asset Management Inc.11,081$858 12/31/2023
     STT11,081$858 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund10,994$852 12/31/2023
     STT10,994$852 12/31/2023
BI Asset Management Fondsmaeglerselskab A S10,896$844 12/31/2023
     STT10,896$844 12/31/2023
Huntington National Bank10,841$840 12/31/2023
     STT10,841$840 12/31/2023
Abbrea Capital LLC10,615$830 12/31/2023
     STT10,615$830 12/31/2023
Dfpg Investments LLC10,726$829 12/31/2023
     STT10,726$829 12/31/2023
TFO TDC LLC10,706$829 12/31/2023
     STT10,706$829 12/31/2023
Burney Co.10,630$823 12/31/2023
     STT10,630$823 12/31/2023
Cambridge Investment Research Advisors Inc.10,446$809 12/31/2023
     STT10,446$809 12/31/2023
Norden Group LLC10,406$804 03/31/2024
     STT10,406$804 03/31/2024
Apollon Wealth Management LLC10,364$803 12/31/2023
     STT10,364$803 12/31/2023
Heritage Investors Management Corp10,340$801 12/31/2023
     STT10,340$801 12/31/2023
Jacobi Capital Management LLC10,326$800 12/31/2023
     STT10,326$800 12/31/2023
CHICAGO TRUST Co NA10,318$798 03/31/2024
     STT10,318$798 03/31/2024
Verdence Capital Advisors LLC10,071$780 12/31/2023
     STT10,071$780 12/31/2023
Atom Investors LP10,072$780 12/31/2023
     STT10,072$780 12/31/2023
Morningstar Investment Management LLC10,058$779 12/31/2023
     STT10,058$779 12/31/2023
First Commonwealth Financial Corp PA 9,900$767 12/31/2023
     STT9,900$767 12/31/2023
Morningstar Investment Services LLC9,679$759 12/31/2023
     STT9,679$759 12/31/2023
Northwestern Mutual Investment Management Company LLC9,768$757 12/31/2023
     STT9,768$757 12/31/2023
Evercore Wealth Management LLC9,615$745 12/31/2023
     STT9,615$745 12/31/2023
WASHINGTON TRUST Co9,350$723 03/31/2024
     STT9,350$723 03/31/2024
Synovus Financial Corp9,318$722 12/31/2023
     STT9,318$722 12/31/2023
Ramirez Asset Management Inc.9,301$720 12/31/2023
     STT9,301$720 12/31/2023
Northeast Investment Management9,083$704 12/31/2023
     STT9,083$704 12/31/2023
Culbertson A N & Co. Inc.9,087$704 12/31/2023
     STT9,087$704 12/31/2023
Meiji Yasuda Asset Management Co Ltd.9,092$704 12/31/2023
     STT9,092$704 12/31/2023
Robbins Farley LLC9,016$697 03/31/2024
     STT9,016$697 03/31/2024
CIBC Private Wealth Group LLC8,994$697 12/31/2023
     STT8,994$697 12/31/2023
Credit Agricole S A8,731$676 12/31/2023
     STT8,731$676 12/31/2023
Brevan Howard Capital Management LP8,693$673 12/31/2023
     STT8,693$673 12/31/2023
DAVENPORT & Co LLC8,643$669 12/31/2023
     STT8,643$669 12/31/2023
Curbstone Financial Management Corp8,550$661 03/31/2024
     STT8,550$661 03/31/2024
Associated Banc Corp8,406$651 12/31/2023
     STT8,406$651 12/31/2023
BKD Wealth Advisors LLC8,390$649 03/31/2024
     STT8,390$649 03/31/2024
Bridges Investment Management Inc.8,325$645 12/31/2023
     STT8,325$645 12/31/2023
FJ Investments LLC8,200$635 12/31/2023
     STT8,200$635 12/31/2023
Rockland Trust Co.8,182$633 03/31/2024
     STT8,182$633 03/31/2024
Tokio Marine Asset Management Co. Ltd.8,061$624 12/31/2023
     STT8,061$624 12/31/2023
Hunter Associates Investment Management LLC8,001$620 12/31/2023
     STT8,001$620 12/31/2023
RSM US Wealth Management LLC7,762$607 12/31/2023
     STT7,762$607 12/31/2023
Roberts Glore & Co. Inc. IL7,747$600 12/31/2023
     STT7,747$600 12/31/2023
Choate Investment Advisors7,708$597 12/31/2023
     STT7,708$597 12/31/2023
HighPoint Advisor Group LLC7,870$595 12/31/2023
     STT7,870$595 12/31/2023
Impact Partnership Wealth LLC7,642$592 12/31/2023
     STT7,642$592 12/31/2023
Envestnet Portfolio Solutions Inc.7,443$577 12/31/2023
     STT7,443$577 12/31/2023
Brookstone Capital Management7,439$575 03/31/2024
     STT7,439$575 03/31/2024
Vestcor Inc7,322$567 12/31/2023
     STT7,322$567 12/31/2023
Alberta Investment Management Corp7,300$565 12/31/2023
     STT7,300$565 12/31/2023
DMG Group LLC7,226$559 03/31/2024
     STT7,226$559 03/31/2024
Bleakley Financial Group LLC7,222$559 12/31/2023
     STT7,222$559 12/31/2023
Sawtooth Solutions LLC7,199$558 12/31/2023
     STT7,199$558 12/31/2023
Klein Pavlis & Peasley Financial Inc.7,186$557 12/31/2023
     STT7,186$557 12/31/2023
CX Institutional7,124$551 03/31/2024
     STT7,124$551 03/31/2024
Maven Securities LTD $550 12/31/2023
     Call11,700$906 12/31/2023
     Put4,600$356 12/31/2023
Veriti Management LLC7,090$548 03/31/2024
     STT7,090$548 03/31/2024
Impax Asset Management Group plc7,072$548 12/31/2023
     STT7,072$548 12/31/2023
Ieq Capital LLC7,073$548 12/31/2023
     STT7,073$548 12/31/2023
Legacy Capital Wealth Partners LLC7,043$546 12/31/2023
     STT7,043$546 12/31/2023
V Square Quantitative Management LLC7,015$543 12/31/2023
     STT7,015$543 12/31/2023
Signaturefd LLC6,919$536 12/31/2023
     STT6,919$536 12/31/2023
M&R Capital Management Inc.6,890$532 03/31/2024
     STT6,890$532 03/31/2024
Knights of Columbus Asset Advisors LLC6,850$531 12/31/2023
     STT6,850$531 12/31/2023
MQS Management LLC6,821$528 12/31/2023
     STT6,821$528 12/31/2023
Integrated Wealth Concepts LLC6,808$527 12/31/2023
     STT6,808$527 12/31/2023
Schechter Investment Advisors LLC6,748$523 12/31/2023
     STT6,748$523 12/31/2023
Choice Wealth Advisors LLC6,750$522 03/31/2024
     STT6,750$522 03/31/2024
NewEdge Wealth LLC6,734$522 12/31/2023
     STT6,734$522 12/31/2023
Toroso Investments LLC6,687$518 12/31/2023
     STT6,687$518 12/31/2023
Bowen Hanes & Co. Inc.6,598$511 12/31/2023
     STT6,598$511 12/31/2023
Kestra Advisory Services LLC6,596$511 12/31/2023
     STT6,596$511 12/31/2023
Johnson Investment Counsel Inc.6,590$510 12/31/2023
     STT6,590$510 12/31/2023
McAdam LLC6,509$503 03/31/2024
     STT6,509$503 03/31/2024
CWM LLC6,435$498 03/31/2024
     STT6,435$498 03/31/2024
Anchor Capital Advisors LLC6,399$496 12/31/2023
     STT6,399$496 12/31/2023
J.W. Cole Advisors Inc.6,359$493 12/31/2023
     STT6,359$493 12/31/2023
Oppenheimer & Co. Inc.6,284$487 12/31/2023
     STT6,284$487 12/31/2023
Barr E S & Co.6,250$484 12/31/2023
     STT6,250$484 12/31/2023
Chicago Capital LLC6,245$483 03/31/2024
     STT6,245$483 03/31/2024
Nomura Holdings Inc.6,222$482 12/31/2023
     STT6,222$482 12/31/2023
National Asset Management Inc.6,142$480 12/31/2023
     STT6,142$480 12/31/2023
SageView Advisory Group LLC6,405$479 12/31/2023
     STT6,405$479 12/31/2023
Trustco Bank Corp N Y6,156$477 12/31/2023
     STT6,156$477 12/31/2023
CSM Advisors LLC $477 12/31/2023
     STT.PRG20,100$477 12/31/2023
Pinnacle Associates Ltd.6,122$474 12/31/2023
     STT6,122$474 12/31/2023
Park Avenue Securities LLC6,054$468 03/31/2024
     STT6,054$468 03/31/2024
Logan Capital Management Inc.6,000$465 12/31/2023
     STT6,000$465 12/31/2023
Newman Dignan & Sheerar Inc.6,003$465 12/31/2023
     STT6,003$465 12/31/2023
Stonebridge Capital Management Inc.6,000$464 03/31/2024
     STT6,000$464 03/31/2024
GHP Investment Advisors Inc.5,987$464 12/31/2023
     STT5,987$464 12/31/2023
Highlander Capital Management LLC5,982$463 12/31/2023
     STT5,982$463 12/31/2023
Wedmont Private Capital5,975$458 03/31/2024
     STT5,975$458 03/31/2024
Sandy Spring Bank5,901$457 12/31/2023
     STT5,901$457 12/31/2023
Harbor Investment Advisory LLC5,845$452 03/31/2024
     STT5,845$452 03/31/2024
Per Stirling Capital Management LLC.5,775$447 12/31/2023
     STT5,775$447 12/31/2023
First Citizens Bank & Trust Co.5,764$446 03/31/2024
     STT5,764$446 03/31/2024
Mayflower Financial Advisors LLC5,753$446 12/31/2023
     STT5,753$446 12/31/2023
Guinness Asset Management LTD5,598$433 03/31/2024
     STT5,598$433 03/31/2024
AM Investment Strategies LLC5,569$431 12/31/2023
     STT5,569$431 12/31/2023
One Wealth Advisors LLC5,497$429 03/31/2024
     STT5,497$429 03/31/2024
Wealth Effects LLC5,554$429 03/31/2024
     STT5,554$429 03/31/2024
Bennett Selby Investments LP5,480$424 03/31/2024
     STT5,480$424 03/31/2024
Jump Financial LLC5,432$421 12/31/2023
     STT5,432$421 12/31/2023
Beach Investment Counsel Inc. PA5,418$420 03/31/2024
     STT5,418$420 03/31/2024
Systematic Financial Management LP5,400$418 12/31/2023
     STT5,400$418 12/31/2023
Greenwich Wealth Management LLC5,391$418 12/31/2023
     STT5,391$418 12/31/2023
Steward Partners Investment Advisory LLC5,377$417 12/31/2023
     STT5,377$417 12/31/2023
Caldwell Sutter Capital Inc.5,300$410 03/31/2024
     STT5,300$410 03/31/2024
Fulton Bank N.A.5,304$410 03/31/2024
     STT5,304$410 03/31/2024
Aries Wealth Management5,279$409 12/31/2023
     STT5,279$409 12/31/2023
Peapack Gladstone Financial Corp5,267$408 12/31/2023
     STT5,267$408 12/31/2023
Private Wealth Partners LLC5,270$408 12/31/2023
     STT5,270$408 12/31/2023
CAPROCK Group Inc.5,215$408 12/31/2023
     STT5,215$408 12/31/2023
Ostrum Asset Management5,262$408 12/31/2023
     STT5,262$408 12/31/2023
LVW Advisors LLC5,265$407 03/31/2024
     STT5,265$407 03/31/2024
Thoroughbred Financial Services LLC5,218$404 12/31/2023
     STT5,218$404 12/31/2023
VERITY Wealth Advisors5,194$402 03/31/2024
     STT5,194$402 03/31/2024
Colony Group LLC5,176$401 12/31/2023
     STT5,176$401 12/31/2023
Ironwood Investment Counsel LLC5,162$400 12/31/2023
     STT5,162$400 12/31/2023
DoubleLine ETF Adviser LP5,109$396 12/31/2023
     STT5,109$396 12/31/2023
Fosun International Ltd5,050$391 12/31/2023
     STT5,050$391 12/31/2023
Forbes J M & Co. LLP5,035$389 03/31/2024
     STT5,035$389 03/31/2024
Aquila Investment Management LLC5,000$387 03/31/2024
     STT5,000$387 03/31/2024
Total Clarity Wealth Management Inc.4,943$382 03/31/2024
     STT4,943$382 03/31/2024
Private Advisor Group LLC4,888$379 12/31/2023
     STT4,888$379 12/31/2023
Aigen Investment Management LP4,874$378 12/31/2023
     STT4,874$378 12/31/2023
Welch Group LLC4,848$375 03/31/2024
     STT4,848$375 03/31/2024
Rossmore Private Capital4,760$369 12/31/2023
     STT4,760$369 12/31/2023
GWM Advisors LLC4,917$368 12/31/2023
     STT4,917$368 12/31/2023
Syon Capital LLC4,735$367 12/31/2023
     STT4,735$367 12/31/2023
Sequoia Financial Advisors LLC4,713$365 12/31/2023
     STT4,713$365 12/31/2023
SPC Financial Inc.4,700$364 12/31/2023
     STT4,700$364 12/31/2023
Douglass Winthrop Advisors LLC4,650$360 12/31/2023
     STT4,650$360 12/31/2023
Forum Financial Management LP4,631$359 12/31/2023
     STT4,631$359 12/31/2023
Canandaigua National Bank & Trust Co.4,607$356 03/31/2024
     STT4,607$356 03/31/2024
Balentine LLC4,558$353 12/31/2023
     STT4,558$353 12/31/2023
Humankind Investments LLC4,492$348 12/31/2023
     STT4,492$348 12/31/2023
Profund Advisors LLC4,455$345 12/31/2023
     STT4,455$345 12/31/2023
Horizon Investments LLC4,447$344 12/31/2023
     STT4,447$344 12/31/2023
MWA Asset Management4,445$344 12/31/2023
     STT4,445$344 12/31/2023
Delta Investment Management LLC4,423$343 12/31/2023
     STT4,423$343 12/31/2023
NEOS Investment Management LLC4,375$339 12/31/2023
     STT4,375$339 12/31/2023
Shayne & CO. LLC4,361$338 12/31/2023
     STT4,361$338 12/31/2023
AXQ Capital LP4,300$333 12/31/2023
     STT4,300$333 12/31/2023
Cobblestone Capital Advisors LLC NY4,280$332 12/31/2023
     STT4,280$332 12/31/2023
Capital Insight Partners LLC4,275$331 03/31/2024
     STT4,275$331 03/31/2024
Parkside Financial Bank & Trust4,238$328 12/31/2023
     STT4,238$328 12/31/2023
FORA Capital LLC4,226$327 12/31/2023
     STT4,226$327 12/31/2023
Evanson Asset Management LLC4,210$326 03/31/2024
     STT4,210$326 03/31/2024
Checchi Capital Advisers LLC4,208$326 12/31/2023
     STT4,208$326 12/31/2023
Arjuna Capital4,201$325 12/31/2023
     STT4,201$325 12/31/2023
KCM Investment Advisors LLC4,183$324 12/31/2023
     STT4,183$324 12/31/2023
HB Wealth Management LLC4,169$323 12/31/2023
     STT4,169$323 12/31/2023
Empirical Asset Management LLC4,149$321 12/31/2023
     STT4,149$321 12/31/2023
Neville Rodie & Shaw Inc.4,150$320 03/31/2024
     STT4,150$320 03/31/2024
Bfsg LLC4,145$320 03/31/2024
     STT4,145$320 03/31/2024
Coldstream Capital Management Inc.4,132$320 12/31/2023
     STT4,132$320 12/31/2023
Beacon Financial Group4,137$320 12/31/2023
     STT4,137$320 12/31/2023
Trust Co of the South4,117$318 03/31/2024
     STT4,117$318 03/31/2024
RMB Capital Management LLC4,100$318 12/31/2023
     STT4,100$318 12/31/2023
Clear Street Markets LLC4,100$318 12/31/2023
     STT4,100$318 12/31/2023
Busey Wealth Management4,088$316 03/31/2024
     STT4,088$316 03/31/2024
Trust Asset Management LLC4,066$315 12/31/2023
     STT4,066$315 12/31/2023
Meeder Advisory Services Inc.4,068$315 12/31/2023
     STT4,068$315 12/31/2023
Piscataqua Savings Bank4,067$314 03/31/2024
     STT4,067$314 03/31/2024
Norway Savings Bank4,048$313 03/31/2024
     STT4,048$313 03/31/2024
Tocqueville Asset Management L.P.4,046$313 12/31/2023
     STT4,046$313 12/31/2023
DGS Capital Management LLC4,026$311 03/31/2024
     STT4,026$311 03/31/2024
Applied Finance Capital Management LLC4,000$310 12/31/2023
     STT4,000$310 12/31/2023
Sachetta LLC4,001$310 12/31/2023
     STT4,001$310 12/31/2023
BBR Partners LLC3,932$305 12/31/2023
     STT3,932$305 12/31/2023
Essex Savings Bank3,900$302 03/31/2024
     STT3,900$302 03/31/2024
Financial Counselors Inc.3,854$299 12/31/2023
     STT3,854$299 12/31/2023
Team Hewins LLC3,792$296 12/31/2023
     STT3,792$296 12/31/2023
Symmetry Partners LLC3,802$294 03/31/2024
     STT3,802$294 03/31/2024
Par Capital Management Inc.3,800$294 12/31/2023
     STT3,800$294 12/31/2023
Hilltop Holdings Inc.3,792$294 12/31/2023
     STT3,792$294 12/31/2023
Systematic Alpha Investments LLC3,798$294 12/31/2023
     STT3,798$294 12/31/2023
Advisors Management Group Inc. ADV3,786$293 12/31/2023
     STT3,786$293 12/31/2023
Assetmark Inc.3,771$292 12/31/2023
     STT3,771$292 12/31/2023
Laurion Capital Management LP3,775$292 12/31/2023
     STT3,775$292 12/31/2023
Teza Capital Management LLC3,720$288 12/31/2023
     STT3,720$288 12/31/2023
Kidder Stephen W3,675$285 12/31/2023
     STT3,675$285 12/31/2023
Duality Advisers LP3,665$284 12/31/2023
     STT3,665$284 12/31/2023
1832 Asset Management L.P.3,657$283 12/31/2023
     STT3,657$283 12/31/2023
WMS Partners LLC3,628$281 12/31/2023
     STT3,628$281 12/31/2023
Blue Fin Capital Inc.3,625$281 12/31/2023
     STT3,625$281 12/31/2023
Symmetry Investments LP3,600$279 12/31/2023
     STT3,600$279 12/31/2023
Northwest Bancshares Inc.3,583$278 12/31/2023
     STT3,583$278 12/31/2023
Ellevest Inc.3,568$276 12/31/2023
     STT3,568$276 12/31/2023
Siemens Fonds Invest GmbH3,550$275 12/31/2023
     STT3,550$275 12/31/2023
Highland Capital Management LLC3,500$271 12/31/2023
     STT3,500$271 12/31/2023
FDx Advisors Inc.3,500$271 12/31/2023
     STT3,500$271 12/31/2023
UniSuper Management Pty Ltd3,498$271 12/31/2023
     STT3,498$271 12/31/2023
Quinn Opportunity Partners LLC3,473$269 12/31/2023
     STT3,473$269 12/31/2023
Means Investment CO. Inc.3,464$268 03/31/2024
     STT3,464$268 03/31/2024
Ameritas Investment Partners Inc.3,429$266 12/31/2023
     STT3,429$266 12/31/2023
Davis R M Inc.3,417$265 12/31/2023
     STT3,417$265 12/31/2023
Howland Capital Management LLC3,385$265 12/31/2023
     STT3,385$265 12/31/2023
Fairfield Bush & CO.3,412$264 12/31/2023
     STT3,412$264 12/31/2023
Whittier Trust Co.3,407$264 12/31/2023
     STT3,407$264 12/31/2023
Lmcg Investments LLC3,407$264 12/31/2023
     STT3,407$264 12/31/2023
AMG National Trust Bank3,400$263 12/31/2023
     STT3,400$263 12/31/2023
Savant Capital LLC3,399$263 12/31/2023
     STT3,399$263 12/31/2023
Burt Wealth Advisors3,388$262 03/31/2024
     STT3,388$262 03/31/2024
Citizens Financial Group Inc RI3,350$260 12/31/2023
     STT3,350$260 12/31/2023
Alpine Global Management LLC3,356$260 12/31/2023
     STT3,356$260 12/31/2023
Empowered Funds LLC3,333$258 12/31/2023
     STT3,333$258 12/31/2023
Beaumont Financial Advisors LLC3,326$258 12/31/2023
     STT3,326$258 12/31/2023
IMS Capital Management3,275$254 12/31/2023
     STT3,275$254 12/31/2023
Voya Financial Advisors Inc.3,230$253 12/31/2023
     STT3,230$253 12/31/2023
Ronald Blue Trust Inc.3,266$253 12/31/2023
     STT3,266$253 12/31/2023
Cetera Advisors LLC3,251$252 12/31/2023
     STT3,251$252 12/31/2023
Zhang Financial LLC3,247$252 12/31/2023
     STT3,247$252 12/31/2023
Relyea Zuckerberg Hanson LLC3,241$251 03/31/2024
     STT3,241$251 03/31/2024
Brown Miller Wealth Management LLC3,243$250 03/31/2024
     STT3,243$250 03/31/2024
Vident Advisory LLC3,209$249 12/31/2023
     STT3,209$249 12/31/2023
Atlas Capital Advisors LLC $248 03/31/2024
     STT.PRG10,000$245 03/31/2024
     STT40$3 03/31/2024
Perigon Wealth Management LLC3,186$247 12/31/2023
     STT3,186$247 12/31/2023
Cigna Investments Inc. New3,186$246 03/31/2024
     STT3,186$246 03/31/2024
Private Trust Co. NA3,179$246 12/31/2023
     STT3,179$246 12/31/2023
Bridgefront Capital LLC3,181$246 12/31/2023
     STT3,181$246 12/31/2023
Prio Wealth Limited Partnership3,125$242 12/31/2023
     STT3,125$242 12/31/2023
Scientech Research LLC3,127$242 12/31/2023
     STT3,127$242 12/31/2023
Foster & Motley Inc.3,121$241 03/31/2024
     STT3,121$241 03/31/2024
Numerai GP LLC3,113$241 12/31/2023
     STT3,113$241 12/31/2023
Atlantic Edge Private Wealth Management LLC3,103$240 12/31/2023
     STT3,103$240 12/31/2023
Regions Financial Corp3,097$239 03/31/2024
     STT3,097$239 03/31/2024
Cape Cod Five Cents Savings Bank3,076$238 12/31/2023
     STT3,076$238 12/31/2023
Qtron Investments LLC3,063$237 12/31/2023
     STT3,063$237 12/31/2023
Summit Global Investments3,016$234 12/31/2023
     STT3,016$234 12/31/2023
Nebula Research & Development LLC3,024$234 12/31/2023
     STT3,024$234 12/31/2023
Plimoth Trust Co. LLC2,995$232 03/31/2024
     STT2,995$232 03/31/2024
Cohen Capital Management Inc.3,000$232 12/31/2023
     STT3,000$232 12/31/2023
Atlantic Trust LLC2,982$231 12/31/2023
     STT2,982$231 12/31/2023
Tower Bridge Advisors2,975$230 12/31/2023
     STT2,975$230 12/31/2023
Ascent Group LLC3,124$230 12/31/2023
     STT3,124$230 12/31/2023
UMB Bank N A MO2,938$228 12/31/2023
     STT2,938$228 12/31/2023
Invesco LLC2,929$227 12/31/2023
     STT2,929$227 12/31/2023
Stratos Wealth Partners LTD.2,907$225 03/31/2024
     STT2,907$225 03/31/2024
Kestra Private Wealth Services LLC2,872$222 12/31/2023
     STT2,872$222 12/31/2023
Fox Run Management L.L.C.2,855$221 12/31/2023
     STT2,855$221 12/31/2023
Webster Bank N. A.2,824$218 03/31/2024
     STT2,824$218 03/31/2024
Financial Advisors LLC2,820$218 12/31/2023
     STT2,820$218 12/31/2023
Premier Path Wealth Partners LLC2,890$216 12/31/2023
     STT2,890$216 12/31/2023
LM Advisors LLC2,777$215 12/31/2023
     STT2,777$215 12/31/2023
Farmers & Merchants Investments Inc.2,731$211 03/31/2024
     STT2,731$211 03/31/2024
Prime Capital Investment Advisors LLC2,722$211 12/31/2023
     STT2,722$211 12/31/2023
Clarius Group LLC2,715$210 03/31/2024
     STT2,715$210 03/31/2024
Pinnacle Wealth Planning Services Inc.2,713$210 12/31/2023
     STT2,713$210 12/31/2023
Elequin Capital LP2,697$209 12/31/2023
     STT2,697$209 12/31/2023
ST Germain D J Co. Inc.2,689$208 03/31/2024
     STT2,689$208 03/31/2024
Haverford Trust Co.2,677$207 12/31/2023
     STT2,677$207 12/31/2023
Bollard Group LLC2,661$206 12/31/2023
     STT2,661$206 12/31/2023
Cohen Klingenstein LLC2,650$205 03/31/2024
     STT2,650$205 03/31/2024
Raymond James Trust N.A.2,636$204 12/31/2023
     STT2,636$204 12/31/2023
Davidson Trust Co.2,636$204 12/31/2023
     STT2,636$204 12/31/2023
Sage Mountain Advisors LLC2,613$202 03/31/2024
     STT2,613$202 03/31/2024
JJJ Advisors Inc.2,593$201 03/31/2024
     STT2,593$201 03/31/2024
GABELLI & Co INVESTMENT ADVISERS INC.2,600$201 12/31/2023
     STT2,600$201 12/31/2023
Dai Ichi Life Insurance Company Ltd2,591$201 12/31/2023
     STT2,591$201 12/31/2023
Benjamin F. Edwards & Company Inc.2,441$189 12/31/2023
     STT2,441$189 12/31/2023
Principal Securities Inc.2,358$183 12/31/2023
     STT2,358$183 12/31/2023
First Horizon Advisors Inc.2,292$178 12/31/2023
     STT2,292$178 12/31/2023
Key Financial Inc2,269$176 12/31/2023
     STT2,269$176 12/31/2023
Parallel Advisors LLC2,229$173 12/31/2023
     STT2,229$173 12/31/2023
EverSource Wealth Advisors LLC2,230$173 12/31/2023
     STT2,230$173 12/31/2023
PGGM Investments2,160$167 12/31/2023
     STT2,160$167 12/31/2023
Quadrant Capital Group LLC2,119$164 12/31/2023
     STT2,119$164 12/31/2023
TFC Financial Management2,115$164 12/31/2023
     STT2,115$164 12/31/2023
Peoples Financial Services CORP.2,018$156 03/31/2024
     STT2,018$156 03/31/2024
Whittier Trust Co. of Nevada Inc.1,999$155 12/31/2023
     STT1,999$155 12/31/2023
First Manhattan Co.1,967$153 12/31/2023
     STT1,967$153 12/31/2023
Farther Finance Advisors LLC1,739$135 12/31/2023
     STT1,739$135 12/31/2023
Spire Wealth Management1,766$134 12/31/2023
     STT1,766$134 12/31/2023
Baystate Wealth Management LLC1,705$132 12/31/2023
     STT1,705$132 12/31/2023
Allworth Financial LP1,667$129 12/31/2023
     STT1,667$129 12/31/2023
Manchester Capital Management LLC1,615$125 12/31/2023
     STT1,615$125 12/31/2023
Massmutual Trust Co. FSB ADV1,591$123 03/31/2024
     STT1,591$123 03/31/2024
Kelly Lawrence W & Associates Inc. CA1,500$116 12/31/2023
     STT1,500$116 12/31/2023
Mather Group LLC.1,455$113 03/31/2024
     STT1,455$113 03/31/2024
MV Capital Management Inc.1,459$113 03/31/2024
     STT1,459$113 03/31/2024
Lindbrook Capital LLC1,422$110 12/31/2023
     STT1,422$110 12/31/2023
Penserra Capital Management LLC1,427$109 12/31/2023
     STT1,427$109 12/31/2023
Fortis Advisors LLC1,399$108 12/31/2023
     STT1,399$108 12/31/2023
Planned Solutions Inc.1,375$107 12/31/2023
     STT1,375$107 12/31/2023
Covestor Ltd1,362$105 12/31/2023
     STT1,362$105 12/31/2023
Estabrook Capital Management1,340$104 12/31/2023
     STT1,340$104 12/31/2023
Pinnacle Bank1,312$101 03/31/2024
     STT1,312$101 03/31/2024
Global Retirement Partners LLC1,275$99 03/31/2024
     STT1,275$99 03/31/2024
Bray Capital Advisors1,265$98 12/31/2023
     STT1,265$98 12/31/2023
CKW Financial Group1,250$97 03/31/2024
     STT1,250$97 03/31/2024
Riverview Trust Co1,197$93 03/31/2024
     STT1,197$93 03/31/2024
Alta Advisers Ltd1,200$93 12/31/2023
     STT1,200$93 12/31/2023
Hexagon Capital Partners LLC1,188$92 03/31/2024
     STT1,188$92 03/31/2024
Harbour Investments Inc.1,122$87 12/31/2023
     STT1,122$87 12/31/2023
State of Wyoming1,090$84 12/31/2023
     STT1,090$84 12/31/2023
Annis Gardner Whiting Capital Advisors LLC1,067$83 12/31/2023
     STT1,067$83 12/31/2023
Bangor Savings Bank1,065$82 03/31/2024
     STT1,065$82 03/31/2024
ICA Group Wealth Management LLC1,045$81 12/31/2023
     STT1,045$81 12/31/2023
GAMMA Investing LLC1,023$79 03/31/2024
     STT1,023$79 03/31/2024
Johnson Financial Group Inc.1,016$79 12/31/2023
     STT1,016$79 12/31/2023
Life Planning Partners Inc1,026$79 12/31/2023
     STT1,026$79 12/31/2023
JNBA Financial Advisors1,006$78 12/31/2023
     STT1,006$78 12/31/2023
CENTRAL TRUST Co985$76 12/31/2023
     STT985$76 12/31/2023
Abich Financial Wealth Management LLC961$74 12/31/2023
     STT961$74 12/31/2023
Cambridge Trust Co.932$72 12/31/2023
     STT932$72 12/31/2023
Community Bank N.A.800$62 12/31/2023
     STT800$62 12/31/2023
Investors Research Corp800$62 12/31/2023
     STT800$62 12/31/2023
Center for Financial Planning Inc.800$62 12/31/2023
     STT800$62 12/31/2023
Baldwin Brothers Inc. MA773$60 03/31/2024
     STT773$60 03/31/2024
Private Ocean LLC757$59 03/31/2024
     STT757$59 03/31/2024
Tobam700$54 12/31/2023
     STT700$54 12/31/2023
Deseret Mutual Benefit Administrators698$54 12/31/2023
     STT698$54 12/31/2023
Tompkins Financial Corp680$53 03/31/2024
     STT680$53 03/31/2024
Sunbelt Securities Inc.687$53 03/31/2024
     STT687$53 03/31/2024
West Branch Capital LLC650$50 03/31/2024
     STT650$50 03/31/2024
Quent Capital LLC631$49 12/31/2023
     STT631$49 12/31/2023
Asset Dedication LLC620$48 03/31/2024
     STT620$48 03/31/2024
Smartleaf Asset Management LLC596$47 12/31/2023
     STT596$47 12/31/2023
S.A. Mason LLC550$43 03/31/2024
     STT550$43 03/31/2024
Silvant Capital Management LLC548$43 12/31/2023
     STT548$43 12/31/2023
Plato Investment Management Ltd559$43 12/31/2023
     STT559$43 12/31/2023
Geneos Wealth Management Inc.526$41 12/31/2023
     STT526$41 12/31/2023
Duncker Streett & Co. Inc.500$39 03/31/2024
     STT500$39 03/31/2024
Denali Advisors LLC510$39 03/31/2024
     STT510$39 03/31/2024
City State Bank500$39 03/31/2024
     STT500$39 03/31/2024
Quarry LP500$39 12/31/2023
     STT500$39 12/31/2023
TD Waterhouse Canada Inc.500$39 12/31/2023
     STT500$39 12/31/2023
Accent Capital Management LLC500$39 12/31/2023
     STT500$39 12/31/2023
Venturi Wealth Management LLC487$38 03/31/2024
     STT487$38 03/31/2024
Glassman Wealth Services476$37 12/31/2023
     STT476$37 12/31/2023
Norwood Financial Corp458$35 03/31/2024
     STT458$35 03/31/2024
IFP Advisors Inc455$35 12/31/2023
     STT455$35 12/31/2023
Turtle Creek Wealth Advisors LLC451$35 12/31/2023
     STT451$35 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt412$32 03/31/2024
     STT412$32 03/31/2024
Pflug Koory LLC405$31 03/31/2024
     STT405$31 03/31/2024
Zions Bancorporation N.A.403$31 12/31/2023
     STT403$31 12/31/2023
Citizens National Bank Trust Department400$31 12/31/2023
     STT400$31 12/31/2023
Trust Co. of Vermont382$30 12/31/2023
     STT382$30 12/31/2023
OFI Invest Asset Management393$30 12/31/2023
     STT393$30 12/31/2023
Bruce G. Allen Investments LLC379$29 03/31/2024
     STT379$29 03/31/2024
CVA Family Office LLC362$28 03/31/2024
     STT362$28 03/31/2024
DAGCO Inc.340$26 12/31/2023
     STT340$26 12/31/2023
Dynamic Wealth Strategies LLC340$26 12/31/2023
     STT340$26 12/31/2023
Tsfg LLC300$23 03/31/2024
     STT300$23 03/31/2024
SYSTM Wealth Solutions LLC295$23 12/31/2023
     STT295$23 12/31/2023
Foster Dykema Cabot & Partners LLC298$23 12/31/2023
     STT298$23 12/31/2023
Bank of New Hampshire290$22 03/31/2024
     STT290$22 03/31/2024
Field & Main Bank275$21 12/31/2023
     STT275$21 12/31/2023
Smithfield Trust Co.250$20 12/31/2023
     STT250$20 12/31/2023
NBC Securities Inc.254$19 03/31/2024
     STT254$19 03/31/2024
Armstrong Advisory Group Inc.250$19 03/31/2024
     STT250$19 03/31/2024
Thompson Siegel & Walmsley LLC250$19 12/31/2023
     STT250$19 12/31/2023
North Star Investment Management Corp.240$19 12/31/2023
     STT240$19 12/31/2023
Dividend Assets Capital LLC234$18 12/31/2023
     STT234$18 12/31/2023
United Community Bank225$17 12/31/2023
     STT225$17 12/31/2023
Frazier Financial Advisors LLC223$17 12/31/2023
     STT223$17 12/31/2023
Coastal Investment Advisors Inc.202$16 03/31/2024
     STT202$16 03/31/2024
Northwest Capital Management Inc195$15 03/31/2024
     STT195$15 03/31/2024
Clean Yield Group200$15 12/31/2023
     STT200$15 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA180$14 12/31/2023
     STT180$14 12/31/2023
Kapitalo Investimentos Ltda184$14 12/31/2023
     STT184$14 12/31/2023
Nemes Rush Group LLC175$14 12/31/2023
     STT175$14 12/31/2023
Central Bank & Trust Co.174$13 03/31/2024
     STT174$13 03/31/2024
Tyler Stone Wealth Management170$13 12/31/2023
     STT170$13 12/31/2023
Rise Advisors LLC158$12 03/31/2024
     STT158$12 03/31/2024
JFS Wealth Advisors LLC150$12 12/31/2023
     STT150$12 12/31/2023
Grove Bank & Trust150$12 12/31/2023
     STT150$12 12/31/2023
Bogart Wealth LLC160$12 12/31/2023
     STT160$12 12/31/2023
Investment Research & Advisory Group Inc.142$11 03/31/2024
     STT142$11 03/31/2024
Wetzel Investment Advisors Inc.155$11 03/31/2024
     STT155$11 03/31/2024
Hillsdale Investment Management Inc.140$11 12/31/2023
     STT140$11 12/31/2023
Tucker Asset Management LLC137$11 12/31/2023
     STT137$11 12/31/2023
Colonial Trust Co SC138$11 12/31/2023
     STT138$11 12/31/2023
Private Wealth Management Group LLC138$11 12/31/2023
     STT138$11 12/31/2023
Valley National Advisers Inc.131$10 03/31/2024
     STT131$10 03/31/2024
GW&K Investment Management LLC132$10 12/31/2023
     STT132$10 12/31/2023
Operose Advisors LLC130$10 12/31/2023
     STT130$10 12/31/2023
Planning Capital Management Corp130$10 12/31/2023
     STT130$10 12/31/2023
Capital Advisors Ltd. LLC121$9 03/31/2024
     STT121$9 03/31/2024
Red Tortoise LLC119$9 03/31/2024
     STT119$9 03/31/2024
Motco115$9 12/31/2023
     STT115$9 12/31/2023
DT Investment Partners LLC124$9 12/31/2023
     STT124$9 12/31/2023
HHM Wealth Advisors LLC114$9 12/31/2023
     STT114$9 12/31/2023
Core Alternative Capital110$9 12/31/2023
     STT110$9 12/31/2023
Bell Investment Advisors Inc111$9 12/31/2023
     STT111$9 12/31/2023
RFP Financial Group LLC119$9 12/31/2023
     STT119$9 12/31/2023
Aspect Partners LLC110$9 12/31/2023
     STT110$9 12/31/2023
WealthCollab LLC122$9 12/31/2023
     STT122$9 12/31/2023
Versant Capital Management Inc101$8 03/31/2024
     STT101$8 03/31/2024
Peoples Bank KS100$8 03/31/2024
     STT100$8 03/31/2024
Proequities Inc. $8 12/31/2023
     STT105$8 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Pittenger & Anderson Inc.104$8 12/31/2023
     STT104$8 12/31/2023
MeadowBrook Investment Advisors LLC100$8 12/31/2023
     STT100$8 12/31/2023
Tortoise Investment Management LLC100$8 12/31/2023
     STT100$8 12/31/2023
Jackson Grant Investment Advisers Inc.100$8 12/31/2023
     STT100$8 12/31/2023
Mascoma Wealth Management LLC100$8 12/31/2023
     STT100$8 12/31/2023
Tradition Wealth Management LLC91$7 12/31/2023
     STT91$7 12/31/2023
EntryPoint Capital LLC85$7 12/31/2023
     STT85$7 12/31/2023
Tributary Capital Management LLC78$6 03/31/2024
     STT78$6 03/31/2024
Rosenberg Matthew Hamilton81$6 03/31/2024
     STT81$6 03/31/2024
Resources Management Corp CT ADV77$6 12/31/2023
     STT77$6 12/31/2023
Creative Financial Designs Inc. ADV76$6 12/31/2023
     STT76$6 12/31/2023
Fortis Group Advisors LLC78$6 12/31/2023
     STT78$6 12/31/2023
Western Pacific Wealth Management LP75$6 12/31/2023
     STT75$6 12/31/2023
Union Savings Bank75$6 12/31/2023
     STT75$6 12/31/2023
Redmont Wealth Advisors LLC67$5 03/31/2024
     STT67$5 03/31/2024
McIlrath & Eck LLC60$5 12/31/2023
     STT60$5 12/31/2023
Eagle Bay Advisors LLC65$5 12/31/2023
     STT65$5 12/31/2023
Beaird Harris Wealth Management LLC60$5 12/31/2023
     STT60$5 12/31/2023
Caitlin John LLC63$5 12/31/2023
     STT63$5 12/31/2023
Pineridge Advisors LLC67$5 12/31/2023
     STT67$5 12/31/2023
First Financialcorp IN50$4 03/31/2024
     STT50$4 03/31/2024
Aspire Private Capital LLC55$4 03/31/2024
     STT55$4 03/31/2024
NBT Bank N A NY55$4 12/31/2023
     STT55$4 12/31/2023
Boyd Watterson Asset Management LLC OH $4 12/31/2023
     STT.PRD150$4 12/31/2023
GPS Wealth Strategies Group LLC50$4 12/31/2023
     STT50$4 12/31/2023
Raleigh Capital Management Inc.50$4 12/31/2023
     STT50$4 12/31/2023
AdvisorNet Financial Inc40$3 03/31/2024
     STT40$3 03/31/2024
Criterion Capital Advisors LLC33$3 03/31/2024
     STT33$3 03/31/2024
Wolff Wiese Magana LLC40$3 03/31/2024
     STT40$3 03/31/2024
Lee Financial Co38$3 12/31/2023
     STT38$3 12/31/2023
Archer Investment Corp35$3 12/31/2023
     STT35$3 12/31/2023
Salem Investment Counselors Inc.23$2 03/31/2024
     STT23$2 03/31/2024
Financial Management Professionals Inc.21$2 03/31/2024
     STT21$2 03/31/2024
SJS Investment Consulting Inc.28$2 03/31/2024
     STT28$2 03/31/2024
Park Place Capital Corp24$2 03/31/2024
     STT24$2 03/31/2024
West Paces Advisors Inc.26$2 03/31/2024
     STT26$2 03/31/2024
Heritage Wealth Advisors30$2 12/31/2023
     STT30$2 12/31/2023
Psagot Value Holdings Ltd. Israel 25$2 12/31/2023
     STT25$2 12/31/2023
Dunhill Financial LLC25$2 12/31/2023
     STT25$2 12/31/2023
DiNuzzo Private Wealth Inc.25$2 12/31/2023
     STT25$2 12/31/2023
Gradient Investments LLC9$1 03/31/2024
     STT9$1 03/31/2024
Colonial Trust Advisors10$1 12/31/2023
     STT10$1 12/31/2023
Capital Analysts LLC10$1 12/31/2023
     STT10$1 12/31/2023
Harvest Fund Management Co. Ltd7$1 12/31/2023
     STT7$1 12/31/2023
Avion Wealth16$1 12/31/2023
     STT16$1 12/31/2023
Carolinas Wealth Consulting LLC18$1 12/31/2023
     STT18$1 12/31/2023
Coppell Advisory Solutions LLC14$1 12/31/2023
     STT14$1 12/31/2023
Delos Wealth Advisors LLC9$1 12/31/2023
     STT9$1 12/31/2023
Beacon Capital Management LLC13$1 12/31/2023
     STT13$1 12/31/2023
Strategic Investment Solutions Inc. IL11$1 12/31/2023
     STT11$1 12/31/2023
Valued Wealth Advisors LLC10$1 12/31/2023
     STT10$1 12/31/2023
Northwest Financial Advisors19$1 12/31/2023
     STT19$1 12/31/2023
Cutler Group LP200$0 03/31/2024
     Put200$0 03/31/2024
SOA Wealth Advisors LLC.1$0 03/31/2024
     STT1$0 03/31/2024
Delta Asset Management LLC TN5$0 12/31/2023
     STT5$0 12/31/2023
Evermay Wealth Management LLC5$0 12/31/2023
     STT5$0 12/31/2023
Macroview Investment Management LLC6$0 12/31/2023
     STT6$0 12/31/2023
Larson Financial Group LLC4$0 12/31/2023
     STT4$0 12/31/2023
Castleview Partners LLC5$0 12/31/2023
     STT5$0 12/31/2023
Rakuten Securities Inc.1$0 12/31/2023
     STT1$0 12/31/2023
Long Island Wealth Management Inc.2$0 12/31/2023
     STT2$0 12/31/2023
Wolverine Trading LLC $-232 12/31/2023
     Put51,100$3,958 12/31/2023
     Call48,100$3,726 12/31/2023
Two Sigma Securities LLC $-426 12/31/2023
     Put10,300$798 12/31/2023
     Call4,800$372 12/31/2023
Parallax Volatility Advisers L.P. $-775 12/31/2023
     Put10,000$775 12/31/2023
Capstone Investment Advisors LLC $-1,115 12/31/2023
     Put30,000$2,324 12/31/2023
     Call8,100$627 12/31/2023
     STT7,516$582 12/31/2023
Walleye Trading LLC $-1,417 12/31/2023
     Put111,300$8,621 12/31/2023
     Call93,000$7,204 12/31/2023
GTS Securities LLC $-2,297 12/31/2023
     Put62,700$4,857 12/31/2023
     Call26,800$2,076 12/31/2023
     STT6,244$484 12/31/2023
PEAK6 Investments LLC $-2,510 12/31/2023
     Put49,000$3,796 12/31/2023
     Call16,100$1,247 12/31/2023
     STT498$39 12/31/2023
Jefferies Financial Group Inc. $-2,987 12/31/2023
     Put48,000$3,718 12/31/2023
     STT9,441$731 12/31/2023
Portman Square Capital LLP $-6,417 03/31/2024
     Put106,200$8,211 03/31/2024
     Call19,800$1,531 03/31/2024
     STT3,395$263 03/31/2024
Eisler Capital UK Ltd.49,277$-24,611 12/31/2023
     Put367,000$28,428 12/31/2023
     STT49,277$3,817 12/31/2023

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

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