AllegionALLE
13F holders, Q2 2025 (June 30)692holders −1
95new positions
97sold out
10famous investors
$144.13avg. 13F price*
At the end of Q2 2025, 692 institutions reported holding Allegion PLC (ALLE) in their 13F filings, down 1 from Q1 2025. 95 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.2B) and Boston Partners ($678.9M). 10 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $317.9M |
| Exits | 97 | $228.2M |
All 13F filers, Q1 2025 → Q2 2025: 6,947,270 shares bought and 7,404,015 shares sold, net −456,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 692 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 10,722,013 | $1.5B |
| BlackRock, Inc. | 0.02% | Reduce -3.2% | 8,537,132 | $1.2B |
| Boston Partners | 0.75% | Reduce -1.1% | 4,698,255 | $678.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.54% | Reduce -6.1% | 4,484,835 | $646.4M |
| State Street Corp. | 0.02% | Add +0.8% | 3,971,235 | $572.3M |
| Van Eck Associates Corp. | 0.48% | Reduce -12.4% | 2,920,413 | $420.9M |
| Geode Capital Management, LLC | 0.03% | Add +15.2% | 2,573,193 | $369.5M |
| Massachusetts Financial Services Co. | 0.10% | Add +4.5% | 2,243,048 | $323.3M |
| Brown Advisory Inc. | 0.36% | Reduce -10.9% | 1,908,321 | $275.0M |
| Nordea Investment Management AB | 0.20% | Add +22.5% | 1,509,567 | $216.1M |
| Invesco Ltd. | 0.04% | Reduce -6.2% | 1,427,784 | $205.8M |
| Lord, Abbett & Co. LLC | 0.68% | Reduce -8.4% | 1,395,688 | $201.1M |
| Deutsche Bank AG | 0.07% | Reduce -8.1% | 1,357,886 | $195.7M |
| Northern Trust Corp. | 0.02% | Add +2.2% | 1,157,451 | $166.8M |
| Morgan Stanley | 0.01% | Add +34.5% | 1,132,223 | $163.2M |
| AQR Capital Management | 0.12% | Reduce -10.4% | 1,002,302 | $144.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.7% | 875,138 | $126.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.8% | 853,443 | $123.0M |
| Hawk Ridge Capital Management LP | 5.04% | Reduce -10.1% | 839,047 | $120.9M |
| Fiduciary Management Inc. | 1.13% | Reduce -5.9% | 817,646 | $117.8M |
| Berkshire Hathaway | 0.04% | New | 780,133 | $112.4M |
| Wells Fargo & Company | 0.02% | Reduce -3.4% | 771,277 | $111.2M |
| Norges Bank | 0.01% | Reduce -4.2% | 762,297 | $109.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.8% | 745,933 | $107.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +21.9% | 729,295 | $105.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.0% | 727,049 | $104.8M |
| Bank of America Corp. | 0.01% | Reduce -7.1% | 681,968 | $98.3M |
| Boston Trust Walden Corp | 0.69% | Add +9.9% | 668,432 | $96.3M |
| Raymond James Financial Inc. | 0.03% | Add +3.5% | 609,488 | $87.8M |
| Amundi | 0.03% | Add +30.4% | 588,213 | $87.0M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +390.9% | 593,298 | $85.5M |
| FMR LLC | 0.00% | Reduce -21.3% | 564,928 | $81.4M |
| Alyeska Investment Group, L.P. | 0.29% | New | 560,906 | $80.8M |
| Cooke & Bieler LP | 0.79% | Add +118.5% | 544,659 | $78.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +32.4% | 527,338 | $76.0M |
| Legal & General Group Plc | 0.02% | Add +3.0% | 494,730 | $71.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.1% | 485,640 | $70.0M |
| UBS Group AG | 0.01% | Reduce -37.6% | 452,389 | $65.2M |
| FIL Ltd | 0.05% | Add +18.3% | 417,485 | $60.2M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -33.2% | 405,703 | $58.5M |
| AXA S.A. | 0.15% | Add +6.9% | 367,364 | $52.9M |
| First Trust Advisors LP | 0.04% | Reduce -9.2% | 358,837 | $51.7M |
| GMO | 0.15% | Add +114.4% | 349,856 | $50.4M |
| Nuveen, LLC | 0.01% | Add +11.3% | 343,217 | $49.5M |
| Renaissance Technologies | 0.06% | Reduce -5.2% | 313,100 | $45.1M |
| Man Group plc | 0.10% | Add +3.0% | 310,996 | $44.8M |
| Schroder Investment Management Group | 0.04% | Add +62.3% | 305,931 | $44.1M |
| Qube Research & Technologies Ltd | 0.06% | Add +49.9% | 281,963 | $40.6M |
| Alliancebernstein L.P. | 0.01% | Add +4.3% | 277,471 | $40.0M |
| C Partners Holding GmbH | 8.45% | Add +30.4% | 266,648 | $38.4M |
| Royal Bank of Canada | 0.01% | Add +26.4% | 261,915 | $37.7M |
| Swiss National Bank | 0.02% | Add +6.7% | 261,600 | $37.7M |
| Barclays PLC | 0.01% | Reduce -14.1% | 258,258 | $37.2M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.0% | 244,870 | $35.3M |
| Acadian Asset Management LLC | 0.07% | Add +52.8% | 244,357 | $35.2M |
| GW&K Investment Management, LLC | 0.31% | Add +2009983.3% | 241,210 | $34.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +9.8% | 235,582 | $34.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.4% | 202,367 | $29.2M |
| Clark Capital Management Group, Inc. | 0.20% | New | 198,485 | $28.6M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +981.2% | 198,082 | $28.5M |
| Rhumbline Advisers | 0.02% | Add +1.1% | 190,387 | $27.4M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +0.1% | 185,886 | $26.6M |
| Los Angeles Capital Management LLC | 0.10% | Add +48.6% | 180,750 | $26.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +13.2% | 165,683 | $23.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +95.4% | 165,045 | $23.8M |
| Teacher Retirement System of Texas | 0.10% | Add +66.5% | 163,310 | $23.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -41.9% | 161,536 | $23.3M |
| Stifel Financial Corp. | 0.02% | Add +28.6% | 160,432 | $23.1M |
| California Public Employees Retirement System | 0.01% | Add +15.2% | 151,944 | $21.9M |
| CIBC Asset Management Inc | 0.07% | Add +1.1% | 150,324 | $21.6M |
| Triodos Investment Management BV | 1.62% | Reduce -15.7% | 150,000 | $21.6M |
| Quantinno Capital Management LP | 0.09% | Add +21.3% | 140,826 | $20.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +28.4% | 140,495 | $20.2M |
| California State Teachers Retirement System | 0.02% | Add +7.0% | 140,090 | $20.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 138,683 | $20.0M |
| Franklin Resources Inc. | 0.01% | Add +89.1% | 136,548 | $19.7M |
| Vaughan Nelson Investment Management, L.P. | 0.18% | Reduce -2.3% | 133,031 | $19.2M |
| Lazard Asset Management LLC | 0.03% | Add +40.8% | 127,943 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.5% | 119,541 | $17.2M |
| Bahl & Gaynor LLC | 0.08% | Add +105.5% | 115,775 | $16.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -66.6% | 114,246 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -75.2% | 113,264 | $16.3M |
| Aviva PLC | 0.03% | Add +6.7% | 112,997 | $16.3M |
| NFJ Investment Group, LLC | 0.57% | Reduce -44.7% | 112,824 | $16.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +16.5% | 111,889 | $16.1M |
| Citigroup Inc. | 0.01% | Add +2.2% | 111,616 | $16.1M |
| Andra AP-fonden | 0.22% | Reduce -10.8% | 111,081 | $16.0M |
| Gotham Asset Management | 0.10% | Add +189.6% | 110,149 | $15.9M |
| Danske Bank A/S | 0.04% | Reduce -12.4% | 109,914 | $15.8M |
| Natixis Advisors, LLC | 0.02% | Add +44.6% | 108,322 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 106,888 | $15.4M |
| Achmea Investment Management B.V. | 0.19% | New | 104,671 | $15.1M |
| Susquehanna Portfolio Strategies, LLC | 0.32% | New | 101,378 | $14.6M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -13.0% | 100,525 | $14.5M |
| Distillate Capital Partners LLC | 0.74% | Reduce -10.3% | 96,274 | $13.9M |
| Bank of Montreal | 0.01% | Add +5.7% | 91,352 | $13.2M |
| Sei Investments Co. | 0.02% | Add +33.5% | 91,104 | $13.1M |
| Korea Investment CORP | 0.03% | Add +3.6% | 88,626 | $12.8M |
| Oddo BHF Asset Management Sas | 0.48% | Add +2.1% | 88,119 | $12.7M |
| LPL Financial LLC | 0.00% | Add +5.0% | 82,844 | $11.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.1% | 80,759 | $11.6M |
| Foyston, Gordon & Payne Inc | 2.62% | Add +6.7% | 79,945 | $11.5M |
| Assetmark, Inc. | 0.03% | Add +141.8% | 79,376 | $11.4M |
| Swedbank AB | 0.01% | Add +6.8% | 76,580 | $11.0M |
| Schwartz Investment Counsel Inc. | 0.36% | No change | 76,000 | $11.0M |
| New York State Teachers Retirement System | 0.02% | Add +0.2% | 75,572 | $10.9M |
| NS Partners Ltd | 0.44% | Reduce -2.7% | 75,371 | $10.9M |
| Aberdeen Group plc | 0.02% | Add +14.9% | 74,998 | $10.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.6% | 71,087 | $10.2M |
| Advisors Capital Management, LLC | 0.14% | Reduce -0.3% | 71,070 | $10.2M |
| Ieq Capital, LLC | 0.06% | Reduce -15.0% | 70,423 | $10.1M |
| Schwerin Boyle Capital Management Inc. | 1.12% | Reduce -5.8% | 69,704 | $10.0M |
| American Century Companies Inc. | 0.01% | Reduce -1.2% | 66,563 | $9.6M |
| Mediolanum International Funds Ltd | 0.11% | Reduce -2.3% | 66,159 | $9.5M |
| Meyer Handelman Co. | 0.31% | Reduce -2.7% | 64,930 | $9.4M |
| Truist Financial Corp. | 0.01% | Add +27.4% | 63,877 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.4% | 60,636 | $8.7M |
| Walleye Capital LLC | 0.08% | New | 57,151 | $8.2M |
| Tudor Investment Corporation | 0.06% | Add +32.1% | 56,583 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.3% | 56,400 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.7% | 56,145 | $8.1M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +7.6% | 55,980 | $8.1M |
| Stansberry Asset Management, LLC | 0.89% | Reduce -41.3% | 53,549 | $7.7M |
| Calamos Advisors LLC | 0.05% | No change | 52,290 | $7.5M |
| Aquatic Capital Management LLC | 0.15% | New | 51,241 | $7.4M |
| Prudential PLC | 0.04% | Add +54.7% | 51,162 | $7.4M |
| National Bank of Canada | 0.01% | Reduce -25.1% | 51,002 | $7.4M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +47.4% | 50,960 | $7.3M |
| HSBC Holdings PLC | 0.00% | Reduce -25.5% | 50,124 | $7.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +30.2% | 48,810 | $7.0M |
| Jump Financial, LLC | 0.09% | New | 48,078 | $6.9M |
| Clifford Swan Investment Counsel LLC | 0.24% | Add +149.9% | 47,309 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.7% | 46,783 | $6.7M |
| Cerity Partners LLC | 0.01% | Add +3.8% | 46,203 | $6.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.2% | 45,853 | $6.6M |
| Algert Global LLC | 0.14% | Add +1120.7% | 45,190 | $6.5M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -2.8% | 43,864 | $6.3M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.9% | 43,800 | $6.3M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Reduce -28.9% | 43,178 | $6.2M |
| MML Investors Services, LLC | 0.02% | Add +16.4% | 42,290 | $6.1M |
| NewEdge Wealth, LLC | 0.10% | Add +21.4% | 37,127 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.1% | 39,511 | $5.9M |
| Bridgewater Associates | 0.02% | Reduce -63.2% | 40,381 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 40,194 | $5.8M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -11.6% | 39,249 | $5.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.2% | 37,730 | $5.4M |
| Pittenger & Anderson Inc. | 0.18% | No change | 34,940 | $5.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -66.9% | 33,739 | $4.9M |
| Millennium Management | 0.00% | Reduce -82.7% | 33,630 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.4% | 33,424 | $4.8M |
| JLB & Associates Inc. | 0.66% | Add +5.9% | 32,830 | $4.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +3.3% | 32,800 | $4.7M |
| Insigneo Advisory Services, LLC | 0.41% | Add +0.5% | 32,759 | $4.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -16.1% | 30,327 | $4.4M |
| Trillium Asset Management, LLC | 0.12% | Reduce -4.5% | 30,011 | $4.3M |
| Lafayette Investments, Inc. | 0.86% | Reduce -5.6% | 29,487 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 28,714 | $4.1M |
| Meeder Asset Management Inc. | 0.25% | No change | 28,692 | $4.1M |
| QRG Capital Management, Inc. | 0.04% | Add +18.4% | 28,181 | $4.1M |
| DNB Asset Management AS | 0.02% | Add +4.4% | 27,713 | $4.0M |
| Azzad Asset Management Inc. | 0.43% | Reduce -9.3% | 27,620 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +32.3% | 27,416 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.9% | 27,216 | $3.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -2.8% | 27,147 | $3.9M |
| Verition Fund Management LLC | 0.02% | Add +21.6% | 27,141 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 26,760 | $3.9M |
| Groupe la Francaise | 0.06% | Add +20.7% | 26,820 | $3.8M |
| Atria Investments, Inc | 0.05% | Add +30.3% | 26,697 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -3.9% | 26,168 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +558.8% | 25,997 | $3.7M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -74.9% | 25,759 | $3.7M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 25,221 | $3.6M |
| Old West Investment Management, LLC | 1.18% | New | 24,767 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -37.3% | 24,716 | $3.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | New | 24,495 | $3.5M |
| Neuberger Berman Group LLC | 0.00% | Add +50.4% | 24,427 | $3.5M |
| Illinois Municipal Retirement Fund | 0.05% | Add +45.2% | 24,414 | $3.5M |
| TD Asset Management Inc | 0.00% | Reduce -2.5% | 24,275 | $3.5M |
| Sone Capital Management, LLC | 0.32% | Reduce -68.4% | 24,170 | $3.5M |
| Regents Gate Capital LLP | 1.22% | New | 24,010 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +30.6% | 23,830 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +35.0% | 23,751 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +246.1% | 23,743 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -1.5% | 23,663 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 23,558 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 23,428 | $3.4M |
| LGT Group Foundation | 0.04% | Reduce -6.6% | 23,085 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -25.8% | 23,000 | $3.3M |
| Cwm, LLC | 0.01% | Reduce -13.6% | 22,626 | $3.3M |
| First Nebraska Trust Co | 0.31% | Reduce -0.8% | 22,395 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +113.1% | 22,390 | $3.2M |
| Douglass Winthrop Advisors, LLC | 0.06% | No change | 22,193 | $3.2M |
| Sierra Legacy Group | 2.46% | Add +22.8% | 21,977 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.9% | 21,921 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +65.1% | 21,683 | $3.1M |
| Intech Investment Management LLC | 0.03% | Reduce -73.3% | 21,376 | $3.1M |
| TD Private Client Wealth LLC | 0.08% | Add +42.3% | 21,320 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.2% | 21,104 | $3.0M |
| Czech National Bank | 0.02% | Add +5.3% | 21,033 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +8.2% | 20,946 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +23.8% | 20,832 | $3.0M |
| Banque de Luxembourg S.A. | 1.71% | Reduce -0.5% | 22,942 | $3.0M |
| Exencial Wealth Advisors, LLC | 0.10% | Add +1.5% | 20,596 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +16.5% | 20,567 | $3.0M |
| Susquehanna Fundamental Investments, LLC | 0.08% | No change | 20,202 | $2.9M |
| Mariner, LLC | 0.00% | Add +3.4% | 19,235 | $2.8M |
| &partners | 0.02% | Add +53.4% | 18,995 | $2.7M |
| KBC Group NV | 0.01% | Add +27.7% | 18,652 | $2.7M |
| NBT Bank, N.A. | 0.18% | No change | 18,476 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.2% | 18,464 | $2.7M |
| Louisbourg Investments Inc. | 0.60% | New | 21,945 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Reduce -47.3% | 17,700 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -0.0% | 17,360 | $2.5M |
| Regency Capital Management Inc.\DE | 1.30% | New | 17,162 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -25.8% | 16,843 | $2.4M |
| Parsons Capital Management Inc. | 0.15% | Reduce -0.1% | 16,499 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +29.5% | 16,420 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +17.4% | 16,219 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.8% | 16,105 | $2.3M |
| Tredje AP-fonden | 0.02% | Add +14.5% | 15,714 | $2.3M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Add +6.1% | 15,681 | $2.3M |
| Creative Planning | 0.00% | Add +14.6% | 15,556 | $2.2M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -0.1% | 15,533 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.3% | 15,359 | $2.2M |
| Vest Financial, LLC | 0.03% | Add +24.9% | 15,268 | $2.2M |
| M&T Bank Corp | 0.01% | Add +0.9% | 14,867 | $2.1M |
| Greenwich Wealth Management LLC | 0.10% | Reduce -1.3% | 14,864 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -2.5% | 14,572 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 14,570 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -0.8% | 14,347 | $2.1M |
| GHP Investment Advisors, Inc. | 0.09% | Add +1077.3% | 14,186 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -43.8% | 13,904 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +17.1% | 13,701 | $2.0M |
| Tidal Investments LLC | 0.01% | Reduce -28.0% | 13,678 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -18.3% | 13,585 | $2.0M |
| Diversified Trust Co. | 0.04% | Reduce -0.3% | 13,545 | $2.0M |
| Principal Securities, Inc. | 0.04% | Add +48.2% | 13,392 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.0% | 13,196 | $1.9M |
| Generali Asset Management SPA SGR | 0.04% | New | 13,092 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.3% | 12,986 | $1.9M |
| HRT Financial LP | 0.01% | Reduce -34.4% | 12,823 | $1.8M |
| Xponance LLC | 0.02% | Add +3.4% | 12,576 | $1.8M |
| Birch Hill Investment Advisors LLC | 0.08% | No change | 12,500 | $1.8M |
| Aurora Investment Counsel | 0.95% | Add +0.6% | 12,466 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | New | 12,435 | $1.8M |
| STRS Ohio | 0.01% | Add +12.3% | 12,433 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -57.7% | 12,214 | $1.8M |
| Commerce Bank | 0.01% | Reduce -21.9% | 12,157 | $1.8M |
| Gsa Capital Partners LLP | 0.12% | New | 12,072 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.5% | 11,919 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -15.8% | 11,863 | $1.7M |
| Centric Wealth Management | 0.41% | Reduce -14.3% | 10,427 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +30.3% | 11,821 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Reduce -25.8% | 11,656 | $1.7M |
| Gabelli Funds LLC | 0.01% | No change | 11,200 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | Reduce -7.3% | 11,152 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 10,997 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.3% | 10,977 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +773.6% | 10,894 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Add +3.4% | 10,840 | $1.6M |
| Amica Mutual Insurance Co. | 0.15% | No change | 10,827 | $1.6M |
| Dakota Wealth Management | 0.03% | New | 10,679 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +14.8% | 10,444 | $1.5M |
| Pallas Capital Advisors LLC | 0.06% | Reduce -13.8% | 10,370 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Add +156.4% | 10,233 | $1.5M |
| Diversify Wealth Management, LLC | 0.09% | Add +4.5% | 8,851 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | No change | 10,200 | $1.5M |
| Bank of Nova Scotia | 0.00% | Reduce -5.8% | 10,138 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -32.1% | 9,964 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 9,963 | $1.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.4% | 9,870 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.1% | 9,663 | $1.4M |
| MOKAN Wealth Management Inc. | 0.77% | New | 9,603 | $1.4M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.04% | Reduce -52.3% | 9,590 | $1.4M |
| 1832 Asset Management L.P. | 0.00% | New | 9,553 | $1.4M |
| Stoneridge Investment Partners LLC | 1.02% | No change | 9,375 | $1.4M |
| US Bancorp \de | 0.00% | Add +3.1% | 9,173 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.7% | 8,933 | $1.3M |
| Ethic Inc. | 0.02% | Add +13.8% | 8,554 | $1.2M |
| True North Advisors, LLC | 0.23% | Add +427.4% | 8,465 | $1.2M |
| Waterloo Capital, L.P. | 0.10% | Add +11.2% | 8,436 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.9% | 8,318 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.3% | 8,314 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -0.1% | 8,313 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +0.9% | 8,243 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 8,142 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +19.8% | 7,773 | $1.1M |
| BLVD Private Wealth, LLC | 1.03% | — | 7,596 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 7,429 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -10.4% | 7,424 | $1.1M |
| Ostrum Asset Management | 0.05% | Add +12.6% | 7,407 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +2.0% | 7,330 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | Add +121.2% | 7,305 | $1.1M |
| Transatlantique Private Wealth LLC | 0.38% | Add +3.7% | 7,252 | $1.0M |
| Entropy Technologies, LP | 0.08% | New | 7,190 | $1.0M |
| Investment Management Corp of Ontario | 0.01% | Reduce -4.0% | 7,141 | $1.0M |
| Fruth Investment Management | 0.28% | Reduce -0.5% | 7,123 | $1.0M |
| American National Bank & Trust | 0.10% | Reduce -9.8% | 7,091 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +38.5% | 6,959 | $1.0M |
| River Wealth Advisors LLC | 0.12% | Reduce -2.3% | 6,883 | $992K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.8% | 6,818 | $983K |
| Martingale Asset Management L P | 0.02% | Reduce -0.1% | 6,641 | $957K |
| State of Wyoming | 0.12% | Add +344.0% | 6,562 | $946K |
| Public Sector Pension Investment Board | 0.00% | Reduce -45.2% | 6,504 | $937K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +31.2% | 6,353 | $916K |
| Two Sigma Advisers, LP | 0.00% | Reduce -97.4% | 6,200 | $894K |
| IFG Advisory, LLC | 0.04% | New | 6,200 | $894K |
| Nebula Research & Development LLC | 0.08% | New | 6,147 | $886K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -2.8% | 6,139 | $885K |
| Mission Wealth Management, LP | 0.02% | Add +1.4% | 6,123 | $883K |
| Avanza Fonder AB | 0.03% | No change | 6,079 | $876K |
| LVW Advisors, LLC | 0.10% | Add +18.0% | 6,031 | $869K |
| Valley National Advisers Inc. | 0.14% | Reduce -5.5% | 6,000 | $864K |
| Janus Henderson Group PLC | 0.00% | Reduce -49.8% | 5,977 | $861K |
| Mizuho Securities USA LLC | 0.02% | — | 5,942 | $856K |
| Tocqueville Asset Management L.P. | 0.01% | Add +9.2% | 5,941 | $856K |
| Scott Marsh Financial, LLC | 0.32% | — | 5,924 | $854K |
| Heritage Family Offices, LLP | 0.42% | No change | 6,420 | $824K |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -0.9% | 5,630 | $811K |
| Guggenheim Capital LLC | 0.01% | Reduce -24.8% | 5,606 | $808K |
| DAVENPORT & Co LLC | 0.00% | Add +11.6% | 5,500 | $793K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 5,300 | $764K |
| Quartz Partners, LLC | 0.34% | Add +53.1% | 5,211 | $751K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.5% | 5,179 | $746K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 5,155 | $743K |
| Herold Advisors, Inc. | 0.15% | Reduce -4.6% | 5,128 | $739K |
| Ossiam | 0.01% | Reduce -1.0% | 5,054 | $728K |
| Avantax Advisory Services, Inc. | 0.00% | Add +20.4% | 5,031 | $725K |
| Summit Trail Advisors, LLC | 0.01% | Add +183.6% | 5,016 | $723K |
| Curi Capital, LLC | 0.01% | New | 4,948 | $713K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 4,923 | $710K |
| Virtu Financial LLC | 0.04% | New | 4,916 | $708K |
| Ceeto Capital Group, LLC | 0.25% | No change | 4,900 | $706K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 4,854 | $699K |
| Impact Capital Partners LLC | 0.23% | Add +21.9% | 4,843 | $698K |
| Larson Financial Group LLC | 0.03% | Add +11.3% | 4,834 | $697K |
| OneDigital Investment Advisors LLC | 0.01% | Add +22.8% | 4,744 | $684K |
| Kestra Advisory Services, LLC | 0.00% | Add +31.4% | 4,644 | $669K |
| Perbak Capital Partners LLP | 0.15% | New | 4,608 | $664K |
| Townsquare Capital LLC | 0.06% | Reduce -83.8% | 4,572 | $659K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -5.1% | 4,560 | $657K |
| Panagora Asset Management Inc. | 0.00% | Add +118.5% | 4,528 | $653K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.3% | 4,500 | $649K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.9% | 4,493 | $648K |
| Nilsine Partners, LLC | 0.07% | Reduce -3.2% | 4,492 | $647K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.2% | 4,461 | $643K |
| Bridges Investment Management Inc. | 0.01% | New | 4,364 | $629K |
| Boston Family Office LLC | 0.04% | No change | 4,346 | $626K |
| Centiva Capital, LP | 0.04% | Add +0.1% | 4,336 | $625K |
| Picton Mahoney Asset Management | 0.01% | Add +52537.5% | 4,211 | $606K |
| Weatherly Asset Management L. P. | 0.05% | Reduce -2.7% | 4,197 | $605K |
| Verdence Capital Advisors LLC | 0.04% | Add +3.6% | 4,172 | $601K |
| Rovin Capital /Ut/ | 0.18% | Reduce -1.8% | 4,141 | $597K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,088 | $589K |
| Norinchukin Bank, The | 0.01% | Add +3.7% | 4,088 | $589K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.2% | 4,087 | $589K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,082 | $588K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -0.7% | 4,069 | $586K |
| DMC Group, LLC | 0.46% | Add +2.9% | 4,066 | $586K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +12.2% | 4,031 | $581K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -13.1% | 3,999 | $576K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 3,985 | $574K |
| 44 Wealth Management LLC | 0.20% | New | 3,963 | $571K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 3,954 | $570K |
| Wesbanco Bank Inc. | 0.02% | Reduce -7.0% | 3,928 | $566K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.4% | 3,808 | $549K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.8% | 3,632 | $536K |
| Federated Hermes, Inc. | 0.00% | Add +33.0% | 3,696 | $533K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1.6% | 3,626 | $523K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 3,589 | $517K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -11.4% | 3,570 | $515K |
| Auxier Asset Management LLC | 0.08% | Reduce -1.1% | 3,566 | $514K |
| Canandaigua National Bank & Trust Co. | 0.05% | No change | 3,556 | $512K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.6% | 3,542 | $510K |
| Sherbrooke Park Advisers LLC | 0.22% | New | 3,533 | $509K |
| Avior Wealth Management, LLC | 0.02% | Add +3231.4% | 3,498 | $504K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +86.6% | 3,480 | $502K |
| GAMCO Investors | 0.00% | Add +72.4% | 3,448 | $497K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -86.6% | 3,432 | $495K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +39.4% | 3,346 | $482K |
| Contravisory Investment Management, Inc. | 0.09% | New | 3,326 | $479K |
| Minot DeBlois Advisors LLC | 0.45% | Reduce -1.3% | 3,312 | $477K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +14.3% | 3,305 | $476K |
| Regions Financial Corp. | 0.00% | Add +9.6% | 3,287 | $474K |
| AMG National Trust Bank | 0.01% | No change | 3,268 | $471K |
| Gibbs Wealth Management | 0.09% | Reduce -14.9% | 3,239 | $467K |
| V-Square Quantitative Management LLC | 0.06% | Add +10.0% | 3,186 | $459K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -17.6% | 3,171 | $457K |
| Choreo, LLC | 0.01% | Add +80.5% | 3,113 | $449K |
| Metis Global Partners, LLC | 0.01% | Reduce -53.6% | 3,104 | $447K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 3,095 | $446K |
| Norden Group LLC | 0.05% | Reduce -1.1% | 3,095 | $446K |
| Everpar Advisors LLC | 0.20% | Add +40.9% | 3,008 | $434K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 2,951 | $425K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +14.7% | 2,934 | $423K |
| Martin Investment Management, LLC | 0.11% | Add +33.6% | 2,921 | $421K |
| Board of the Pension Protection Fund | 0.45% | New | 2,900 | $418K |
| Texas Yale Capital Corp. | 0.01% | No change | 2,821 | $407K |
| Stevens Capital Management LP | 0.11% | New | 2,795 | $403K |
| Lido Advisors, LLC | 0.00% | Add +17.4% | 2,778 | $400K |
| Brown Brothers Harriman & Co. | 0.00% | Add +5.2% | 2,765 | $398K |
| Wealthfront Advisers LLC | 0.00% | Add +5.6% | 2,764 | $398K |
| Wealth Alliance, LLC | 0.04% | Add +34.8% | 2,758 | $397K |
| Quadrature Capital Ltd | 0.01% | Reduce -6.3% | 2,742 | $395K |
| Callan Family Office, LLC | 0.01% | New | 2,711 | $391K |
| FRG Family Wealth Advisors LLC | 0.07% | No change | 2,706 | $390K |
| GC Wealth Management RIA, LLC | 0.03% | Add +8.2% | 2,705 | $390K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.7% | 2,700 | $389K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.3% | 2,682 | $387K |
| Advisor OS, LLC | 0.04% | Add +9.3% | 2,675 | $386K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 2,629 | $379K |
| Scientech Research LLC | 0.09% | New | 2,623 | $378K |
| Breakwater Capital Group | 0.06% | No change | 2,615 | $377K |
| Diversify Advisory Services, LLC | 0.01% | Add +50.9% | 2,248 | $374K |
| HM Payson & Co. | 0.01% | Add +0.7% | 2,581 | $372K |
| AE Wealth Management LLC | 0.00% | Add +10.0% | 2,578 | $372K |
| HB Wealth Management, LLC | 0.00% | Add +50.9% | 2,576 | $371K |
| Axxcess Wealth Management, LLC | 0.01% | Add +8.0% | 2,569 | $370K |
| Jones Financial Companies LLLP | 0.00% | Add +163.3% | 2,562 | $369K |
| Portside Wealth Group, LLC | 0.05% | Reduce -14.7% | 2,535 | $365K |
| Applied Finance Capital Management, LLC | 0.02% | Add +4.8% | 2,522 | $363K |
| US Asset Management LLC | 0.31% | No change | 2,519 | $363K |
| Eagle Harbor Asset Management Inc. | 0.35% | Reduce -7.9% | 2,505 | $361K |
| Benjamin Edwards Inc. | 0.00% | New | 2,502 | $361K |
| Storebrand Asset Management As | 0.00% | Reduce -10.8% | 2,497 | $360K |
| iA Global Asset Management Inc. | 0.01% | Reduce -75.3% | 2,469 | $356K |
| World Investment Advisors | 0.01% | New | 2,469 | $356K |
| Thrive Wealth Management, LLC | 0.06% | Add +32.4% | 2,453 | $354K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +10.7% | 2,431 | $350K |
| Keystone Financial Services | 0.12% | Add +6.2% | 2,419 | $349K |
| Chicago Partners Investment Group LLC | 0.01% | Add +9.5% | 2,247 | $347K |
| Fifth Third Bancorp | 0.00% | Add +15.8% | 2,380 | $343K |
| Pitcairn Co. | 0.02% | Reduce -13.9% | 2,363 | $341K |
| HighPoint Advisor Group LLC | 0.02% | Add +50.8% | 2,348 | $338K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 2,345 | $338K |
| Wahed Invest LLC | 0.05% | Add +2.5% | 2,340 | $337K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.5% | 2,338 | $337K |
| Alhambra Investment Management LLC | 0.17% | No change | 2,333 | $336K |
| Squarepoint Ops LLC | 0.00% | Reduce -99.7% | 2,313 | $333K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.5% | 2,275 | $328K |
| Kera Capital Partners, Inc. | 0.06% | Add +16.5% | 2,256 | $325K |
| Riverwater Partners LLC | 0.15% | Reduce -0.4% | 2,242 | $323K |
| Sigma Planning Corp | 0.01% | Add +20.1% | 2,224 | $321K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -23.7% | 2,125 | $315K |
| Petrus Trust Company, LTA | 0.03% | Reduce -55.6% | 2,183 | $315K |
| Old National Bancorp | 0.01% | Add +7.2% | 2,155 | $311K |
| Tranquilli Financial Advisor LLC | 0.19% | Add +14.3% | 2,152 | $310K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.1% | 2,141 | $309K |
| Versant Capital Management, Inc | 0.05% | Add +5.7% | 2,140 | $308K |
| Empowered Funds, LLC | 0.00% | Reduce -62.4% | 2,133 | $307K |
| Raiffeisen Bank International AG | 0.00% | Reduce -8.0% | 2,136 | $305K |
| Institute for Wealth Management, LLC. | 0.03% | Add +16.9% | 2,110 | $304K |
| Waverly Advisors, LLC | 0.00% | Add +2.5% | 2,081 | $300K |
| Sapient Capital LLC | 0.01% | Add +0.1% | 2,058 | $297K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,028 | $292K |
| Calydon Capital | 0.03% | New | 2,022 | $291K |
| Syon Capital LLC | 0.02% | New | 2,018 | $291K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -70.2% | 2,000 | $288K |
| Zacks Investment Management | 0.00% | Reduce -0.1% | 1,983 | $286K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.7% | 1,978 | $285K |
| Aaron Wealth Advisors LLC | 0.03% | Add +9.0% | 1,967 | $283K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.1% | 1,966 | $283K |
| Parcion Private Wealth LLC | 0.02% | No change | 1,940 | $280K |
| GAMMA Investing LLC | 0.02% | Add +28.4% | 1,937 | $279K |
| Mufg Securities Americas Inc. | 0.02% | Add +23.9% | 1,907 | $275K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -12.8% | 1,886 | $272K |
| Compound Planning, Inc. | 0.01% | Add +10.7% | 1,879 | $271K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -15.0% | 1,869 | $269K |
| Bessemer Group Inc. | 0.00% | Reduce -6.0% | 1,838 | $265K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,825 | $263K |
| Avantra Family Wealth, Inc. | 0.22% | New | 1,824 | $263K |
| Park National Corp. | 0.01% | No change | 1,815 | $262K |
| Partnership Wealth Management, LLC | 0.21% | No change | 1,801 | $260K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +1.1% | 1,793 | $258K |
| Inscription Capital, LLC | 0.04% | New | 1,782 | $257K |
| Rossmore Private Capital | 0.03% | No change | 1,782 | $257K |
| Blair William & Co. | 0.00% | Reduce -14.2% | 1,782 | $257K |
| Essex Bank | 0.06% | Add +2.3% | 1,760 | $254K |
| Stephens Inc. | 0.00% | New | 1,757 | $253K |
| Romano Brothers and Company | 0.03% | Add +1.9% | 1,750 | $252K |
| Heritage Investors Management Corp. | 0.01% | No change | 1,750 | $252K |
| Aristides Capital LLC | 0.08% | New | 1,727 | $249K |
| Coldstream Capital Management Inc. | 0.00% | Add +53.3% | 1,712 | $247K |
| Notis-McConarty Edward | 0.12% | No change | 1,700 | $245K |
| LongView Wealth Management | 0.07% | No change | 1,700 | $245K |
| Ballentine Partners, LLC | 0.00% | New | 1,695 | $244K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.0% | 1,690 | $244K |
| Savant Capital, LLC | 0.00% | Add +3.7% | 1,689 | $243K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 1,666 | $240K |
| Systematic Financial Management LP | 0.01% | No change | 1,666 | $240K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,622 | $234K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,618 | $233K |
| Claret Asset Management Corp | 0.03% | Reduce -2.7% | 1,617 | $233K |
| Legacy Capital Group California, Inc. | 0.06% | New | 1,616 | $233K |
| MQS Management LLC | 0.13% | Reduce -75.0% | 1,614 | $233K |
| Vise Technologies, Inc. | 0.01% | — | 1,581 | $228K |
| MAI Capital Management | 0.00% | Reduce -3.6% | 1,573 | $227K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 1,561 | $225K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,548 | $223K |
| Independent Advisor Alliance | 0.01% | Reduce -0.1% | 1,533 | $221K |
| Citizens Financial Group Inc. | 0.00% | New | 1,530 | $221K |
| Frank, Rimerman Advisors LLC | 0.01% | Reduce -26.0% | 1,528 | $220K |
| Massachusetts Wealth Management | 0.12% | New | 1,519 | $219K |
| First Bank & Trust | 0.04% | New | 1,513 | $218K |
| Exchange Traded Concepts, LLC | 0.00% | Add +98.4% | 1,508 | $217K |
| International Assets Investment Management, LLC | 0.02% | Reduce -16.8% | 1,474 | $212K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.5% | 1,467 | $211K |
| Diligent Investors, LLC | 0.05% | New | 1,463 | $211K |
| Fulton Bank, N.A. | 0.01% | New | 1,463 | $211K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 1,459 | $210K |
| Sivia Capital Partners, LLC | 0.07% | New | 1,444 | $208K |
| Bayforest Capital Ltd | 0.09% | Reduce -38.5% | 1,438 | $207K |
| Forum Financial Management, LP | 0.00% | New | 1,424 | $205K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,419 | $205K |
| Ritholtz Wealth Management | 0.00% | New | 1,417 | $204K |
| National Pension Service | 0.00% | Add +340.1% | 1,417 | $204K |
| Vontobel Holding Ltd. | 0.00% | New | 1,415 | $204K |
| Optas, LLC | 0.04% | New | 1,408 | $203K |
| Fiduciary Trust Co | 0.00% | New | 1,405 | $203K |
| Griffin Asset Management, Inc. | 0.02% | New | 1,400 | $202K |
| D.A. Davidson & Co. | 0.00% | New | 1,399 | $202K |
| Montag A & Associates Inc. | 0.01% | Reduce -23.6% | 1,336 | $193K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -32.2% | 1,324 | $191K |
| CX Institutional | 0.01% | Add +31.1% | 1,308 | $189K |
| South Dakota Investment Council | 0.00% | No change | 1,300 | $187K |
| Siemens Fonds Invest GmbH | 0.01% | Add +29.1% | 1,237 | $178K |
| Signaturefd, LLC | 0.00% | Reduce -16.5% | 1,207 | $174K |
| Resources Management Corp. /CT/ | 0.02% | Reduce -4.0% | 1,188 | $171K |
| Allworth Financial LP | 0.00% | Add +12.5% | 1,179 | $170K |
| Essential Partners LLC | 0.07% | — | 1,167 | $168K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,162 | $167K |
| Amica Retiree Medical Trust | 0.23% | No change | 1,086 | $157K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +86.9% | 1,067 | $154K |
| LRI Investments, LLC | 0.01% | No change | 1,010 | $146K |
| IFP Advisors, Inc | 0.00% | Add +51.9% | 890 | $128K |
| Huntington National Bank | 0.00% | Add +7.7% | 853 | $123K |
| Globeflex Capital L P | 0.01% | No change | 815 | $117K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -8.0% | 812 | $117K |
| Clearstead Advisors, LLC | 0.00% | Add +153.3% | 798 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.2% | 737 | $106K |
| St Germain D J Co. Inc. | 0.00% | Add +6.5% | 732 | $105K |
| Cape Investment Advisory, Inc. | 0.04% | Add +4.6% | 711 | $102K |
| Activest Wealth Management | 0.02% | Add +0.0% | 711 | $102K |
| Whittier Trust Co. | 0.00% | Add +21.4% | 699 | $101K |
| Global Retirement Partners, LLC | 0.00% | — | 677 | $98K |
| Blue Trust, Inc. | 0.00% | Add +19.3% | 643 | $93K |
| Eastern Bank | 0.00% | No change | 630 | $91K |
| Ameritas Advisory Services, LLC | 0.00% | New | 626 | $90K |
| Ransom Advisory, Ltd | 0.04% | No change | 607 | $87K |
| First Horizon Advisors, Inc. | 0.00% | Add +71.6% | 592 | $85K |
| Simplex Trading, LLC | 0.00% | New | 580 | $83K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +53300.0% | 534 | $77K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 520 | $75K |
| New England Capital Financial Advisors LLC | 0.03% | Add +0.2% | 519 | $75K |
| BankPlus Trust Department | 0.02% | Reduce -28.1% | 500 | $72K |
| Arax Advisory Partners | 0.00% | Reduce -6.8% | 496 | $71K |
| Anchor Investment Management, LLC | 0.01% | No change | 488 | $70K |
| Penserra Capital Management LLC | 0.00% | New | 466 | $67K |
| Bank of New Hampshire | 0.02% | No change | 448 | $65K |
| Smartleaf Asset Management LLC | 0.01% | Add +4.0% | 413 | $59K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +25.8% | 376 | $54K |
| Covestor Ltd | 0.03% | Reduce -52.5% | 376 | $54K |
| Brooklyn Investment Group | 0.01% | Add +43.6% | 369 | $53K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.2% | 364 | $52K |
| Oakworth Capital, Inc. | 0.00% | No change | 350 | $50K |
| Gladwyn Financial Advisors, Inc. | 0.04% | — | 346 | $50K |
| Zions Bancorporation, National Association | 0.00% | No change | 339 | $49K |
| Kimelman & Baird, LLC | 0.00% | No change | 333 | $48K |
| Private Trust Co. NA | 0.00% | Reduce -9.6% | 321 | $46K |
| CI Investments Inc. | 0.00% | Reduce -1.2% | 320 | $46K |
| J.Safra Asset Management Corp | 0.00% | No change | 297 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 289 | $43K |
| True Wealth Design, LLC | 0.01% | Reduce -63.4% | 278 | $40K |
| Garde Capital, Inc. | 0.00% | No change | 278 | $40K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 270 | $39K |
| Sentry Investment Management LLC | 0.02% | No change | 256 | $38K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 250 | $37K |
| MUFG Securities EMEA plc | 0.00% | New | 256 | $37K |
| Financial Management Professionals, Inc. | 0.00% | Add +7.6% | 241 | $35K |
| Spire Wealth Management | 0.00% | Add +78.0% | 235 | $34K |
| CYBER HORNET ETFs LLC | 0.02% | New | 232 | $33K |
| CVA Family Office, LLC | 0.00% | No change | 221 | $32K |
| Sound Income Strategies, LLC | 0.00% | New | 221 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.0% | 219 | $32K |
| Millstone Evans Group, LLC | 0.02% | No change | 211 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 209 | $30K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $29K |
| GeoWealth Management, LLC | 0.00% | Add +4.2% | 197 | $28K |
| Walleye Trading LLC | 0.00% | New | 183 | $26K |
| Logan Capital Management Inc. | 0.00% | No change | 166 | $24K |
| Cromwell Holdings LLC | 0.01% | Add +7.8% | 152 | $22K |
| Bellwether Advisors, LLC | 0.00% | New | 152 | $22K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -33.9% | 144 | $21K |
| Hemington Wealth Management | 0.00% | Add +18.2% | 130 | $18K |
| Traub Capital Management LLC | 0.02% | — | 120 | $17K |
| Princeton Global Asset Management LLC | 0.00% | No change | 120 | $17K |
| CENTRAL TRUST Co | 0.00% | Reduce -56.8% | 114 | $16K |
| Richardson Financial Services Inc. | 0.01% | New | 107 | $16K |
| Global Wealth Strategies & Associates | 0.00% | No change | 108 | $16K |
| Grove Bank & Trust | 0.00% | Add +10.2% | 108 | $16K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $15K |
| Front Row Advisors LLC | 0.01% | No change | 101 | $15K |
| Parvin Asset Management, LLC | 0.01% | New | 100 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 97 | $14K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | No change | 89 | $13K |
| Colonial Trust Co / SC | 0.00% | Add +23.9% | 88 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2.7% | 77 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 76 | $11K |
| UMB Bank, n.a. | 0.00% | Add +45.1% | 74 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 73 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Add +58.7% | 73 | $11K |
| Westside Investment Management, Inc. | 0.00% | New | 70 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Add +157.7% | 67 | $10K |
| Park Place Capital Corp | 0.00% | Reduce -29.8% | 66 | $10K |
| Financially Speaking Inc | 0.01% | No change | 66 | $10K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 66 | $10K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $10K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 66 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 66 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $9K |
| Toth Financial Advisory Corp. | 0.00% | No change | 62 | $9K |
| PFS Partners, LLC | 0.00% | No change | 62 | $9K |
| Summit Securities Group LLC | 0.00% | New | 58 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Reduce -29.5% | 55 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +666.7% | 46 | $8K |
| Park Square Financial Group, LLC | 0.01% | New | 52 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 52 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +150.0% | 50 | $7K |
| Dagco, Inc. | 0.00% | No change | 47 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +24.3% | 46 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 39 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 45 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +65.4% | 43 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.5% | 43 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +14.3% | 40 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 38 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 33 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 28 | $4K |
| Sachetta, LLC | 0.00% | Reduce -27.8% | 26 | $4K |
| Bare Financial Services, Inc | 0.00% | New | 24 | $3K |
| Advisors Asset Management, Inc. | 0.00% | New | 22 | $3K |
| North Capital, Inc. | 0.00% | No change | 21 | $3K |
| Abound Wealth Management | 0.00% | No change | 21 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -63.2% | 21 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 20 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -24.0% | 19 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $3K |
| Motco | 0.00% | New | 16 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 20 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 18 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 17 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 16 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 15 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.5% | 14 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -35.3% | 11 | $2K |
| Albion Financial Group | 0.00% | No change | 11 | $2K |
| Rossby Financial, LCC | 0.00% | New | 11 | $2K |
| NewSquare Capital LLC | 0.00% | Add +175.0% | 11 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 10 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 9 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 9 | $1K |
| Kilter Group LLC | 0.00% | New | 8 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 8 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -66.7% | 7 | $1K |
| Clark Wealth Partners | 0.00% | New | 7 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 7 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -53.9% | 6 | $865 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $864 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $864 |
| Horizon Financial Services, LLC | 0.00% | New | 5 | $721 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $721 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $721 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 5 | $721 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $721 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 4 | $658 |
| Aspect Partners, LLC | 0.00% | No change | 4 | $576 |
| Rise Advisors, LLC | 0.00% | No change | 4 | $576 |
| Clearstead Trust, LLC | 0.00% | New | 3 | $433 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $432 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 3 | $432 |
| Ancora Advisors LLC | 0.00% | No change | 2 | $288 |
| ORG Partners LLC | 0.00% | New | 1 | $147 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -66.7% | 1 | $144 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $144 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.