AmcorAMCR
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 584 institutions reported holding Amcor PLC (AMCR) in their 13F filings, unchanged from Q1 2024. 68 opened new positions and 71 sold out. The largest holders were BlackRock Inc. ($928.0M), State Street Corp. ($899.3M) and Vanguard Group Inc. ($559.6M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Amcor PLC
- CUSIP
- G0250X107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $53.9M |
| Exits | 71 | $49.9M |
All 13F filers, Q1 2024 → Q2 2024: 86,697,377 shares bought and 51,232,372 shares sold, net +35,465,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| BlackRock Inc. | 0.02% | Reduce -10.9% | 94,889,569 | $928.0M |
| State Street Corp. | 0.04% | Reduce -2.2% | 91,953,410 | $899.3M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 57,216,464 | $559.6M |
| M&G PLC | 3.24% | Add +2741.7% | 47,164,358 | $471.6M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +2.3% | 41,230,150 | $403.2M |
| Geode Capital Management, LLC | 0.03% | Add +1.8% | 35,619,717 | $347.5M |
| Invesco Ltd. | 0.06% | Add +5.4% | 28,356,217 | $277.3M |
| Federated Hermes, Inc. | 0.55% | Reduce -4.7% | 23,878,776 | $233.5M |
| Wellington Management Group LLP | 0.04% | Reduce -0.9% | 22,573,818 | $220.8M |
| T. Rowe Price Associates Inc. | 0.02% | Add +0.9% | 20,792,214 | $203.3M |
| ProShare Advisors LLC | 0.52% | Add +7.8% | 19,916,478 | $194.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +11.6% | 14,721,829 | $144.0M |
| Morgan Stanley | 0.01% | Add +0.1% | 13,789,460 | $134.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +30.0% | 12,104,634 | $118.4M |
| Northern Trust Corp. | 0.02% | Reduce -1.1% | 10,578,452 | $103.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.3% | 9,095,882 | $89.0M |
| American Century Companies Inc. | 0.05% | Reduce -44.9% | 9,081,355 | $88.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.2% | 8,557,662 | $83.7M |
| Bank of America Corp. | 0.01% | Add +20.4% | 7,954,974 | $77.8M |
| Legal & General Group Plc | 0.02% | Add +21.8% | 7,020,038 | $68.7M |
| Jane Street Group, LLC | 0.06% | Add +89.2% | 5,377,073 | $52.6M |
| Norges Bank | 0.01% | Add +6.5% | 5,306,954 | $51.9M |
| Vest Financial, LLC | 1.17% | Add +22.0% | 4,976,847 | $48.7M |
| Toronto Dominion Bank | 0.07% | Reduce -2.3% | 4,704,627 | $46.0M |
| Swiss National Bank | 0.03% | Reduce -1.1% | 4,279,292 | $41.9M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +15.4% | 4,167,137 | $40.8M |
| Amundi | 0.01% | Add +4.5% | 4,068,952 | $39.1M |
| Deutsche Bank AG | 0.02% | Reduce -32.4% | 3,941,315 | $38.5M |
| UBS Group AG | 0.01% | Add +7.5% | 3,925,741 | $38.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.4% | 3,802,902 | $37.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -7.5% | 3,507,427 | $34.3M |
| Barclays PLC | 0.02% | Add +30.1% | 3,447,454 | $33.7M |
| Wells Fargo & Company | 0.01% | Reduce -3.2% | 3,431,415 | $33.6M |
| Raymond James & Associates | 0.02% | Reduce -0.8% | 3,279,590 | $32.1M |
| APG Asset Management N.V. | 0.05% | Reduce -1.8% | 3,183,438 | $29.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.4% | 2,966,779 | $29.0M |
| AQR Capital Management | 0.04% | Add +356.1% | 2,930,317 | $28.7M |
| Schroder Investment Management Group | 0.03% | Add +974.3% | 2,903,907 | $28.4M |
| Rhumbline Advisers | 0.02% | Reduce -2.2% | 2,659,630 | $26.0M |
| Royal Bank of Canada | 0.01% | Reduce -4.7% | 2,629,496 | $25.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.3% | 2,622,495 | $25.6M |
| BNP Paribas Financial Markets | 0.03% | Add +7.5% | 2,528,675 | $24.7M |
| Nan Fung Trinity (hk) Ltd. | 5.64% | No change | 2,524,700 | $24.7M |
| Swiss Life Asset Management Ltd | 0.28% | Add +1.3% | 2,431,608 | $23.8M |
| National Pension Service | 0.03% | Add +200602.8% | 2,392,377 | $23.4M |
| Alliancebernstein L.P. | 0.01% | Add +11.3% | 2,387,647 | $23.4M |
| Canada Pension Plan Investment Board | 0.02% | Add +8.3% | 2,294,461 | $22.4M |
| Renaissance Technologies | 0.04% | Add +156.5% | 2,292,000 | $22.4M |
| FMR LLC | 0.00% | Reduce -0.4% | 2,262,502 | $22.1M |
| Alps Advisors Inc. | 0.15% | Reduce -8.2% | 2,220,822 | $21.7M |
| Millennium Management | 0.02% | Add +60.6% | 2,183,670 | $21.4M |
| LPL Financial LLC | 0.01% | Reduce -4.4% | 2,068,731 | $20.2M |
| California State Teachers Retirement System | 0.02% | Reduce -5.0% | 1,988,954 | $19.5M |
| ING Groep NV | 0.11% | Add +0.8% | 1,924,466 | $18.8M |
| Corient Private Wealth LP | 0.03% | Reduce -21.4% | 1,867,758 | $18.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 1,864,156 | $18.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -76.7% | 1,762,247 | $17.2M |
| State of Wisconsin Investment Board | 0.04% | Reduce -11.3% | 1,704,293 | $16.7M |
| GW Henssler & Associates Ltd. | 1.00% | Add +0.9% | 1,701,505 | $16.6M |
| O'shaughnessy Asset Management, LLC | 0.17% | Add +2.3% | 1,686,094 | $16.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +35.6% | 1,627,120 | $15.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -1.5% | 1,586,055 | $15.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.7% | 1,563,085 | $15.3M |
| KBC Group NV | 0.04% | Add +923.5% | 1,509,639 | $14.8M |
| Cresset Asset Management, LLC | 0.06% | Add +2.4% | 1,483,549 | $14.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +13.5% | 1,476,716 | $14.5M |
| Citigroup Inc. | 0.01% | Reduce -5.6% | 1,474,857 | $14.4M |
| Isthmus Partners, LLC | 1.66% | No change | 1,444,534 | $14.1M |
| ExodusPoint Capital Management, LP | 0.15% | New | 1,418,730 | $13.9M |
| Pathstone Holdings, LLC | 0.06% | Add +0.3% | 1,320,988 | $12.9M |
| Stifel Financial Corp. | 0.01% | Reduce -0.8% | 1,227,393 | $12.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.7% | 1,190,917 | $11.6M |
| Bank of Montreal | 0.00% | Add +3.3% | 1,124,134 | $11.2M |
| TD Asset Management Inc | 0.01% | Add +1.4% | 1,138,894 | $11.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.6% | 1,129,696 | $11.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -23.4% | 1,086,390 | $10.6M |
| First Trust Advisors LP | 0.01% | Reduce -26.1% | 1,066,354 | $10.4M |
| Aviva PLC | 0.03% | Reduce -1.8% | 1,036,727 | $10.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.30% | Add +68.5% | 1,033,552 | $10.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +14.3% | 1,002,465 | $9.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +6.6% | 920,409 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.7% | 904,377 | $8.8M |
| Forsta Ap-Fonden | 0.08% | Add +28.0% | 896,500 | $8.8M |
| Guggenheim Capital LLC | 0.06% | Reduce -8.5% | 879,206 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 874,945 | $8.6M |
| Yousif Capital Management, LLC | 0.10% | Add +5.5% | 861,455 | $8.4M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -27.9% | 861,066 | $8.4M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -45.3% | 849,957 | $8.3M |
| Storebrand Asset Management As | 0.03% | Add +5.6% | 846,513 | $8.3M |
| Woodline Partners LP | 0.08% | New | 842,257 | $8.2M |
| Voya Investment Management LLC | 0.01% | Add +16.6% | 837,889 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.2% | 804,440 | $7.9M |
| Altrius Capital Management Inc | 2.03% | Add +1.2% | 789,206 | $7.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.4% | 789,048 | $7.7M |
| US Bancorp \de | 0.01% | Reduce -2.3% | 772,814 | $7.6M |
| Wedge Capital Management L L P | 0.13% | Reduce -10.8% | 771,410 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +57.4% | 770,042 | $7.5M |
| HSBC Holdings PLC | 0.00% | Reduce -22.8% | 766,450 | $7.5M |
| Truist Financial Corp. | 0.01% | Reduce -7.4% | 766,819 | $7.5M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -0.1% | 742,794 | $7.3M |
| AXA S.A. | 0.02% | Add +2211.9% | 715,234 | $7.0M |
| Worldquant Millennium Advisors LLC | 0.06% | New | 699,078 | $6.8M |
| Mizuho Markets Americas LLC | 0.19% | Reduce -36.0% | 691,877 | $6.8M |
| USS Investment Management Ltd | 0.05% | Add +0.2% | 651,418 | $6.4M |
| First Citizens Bank & Trust Co. | 0.12% | Add +3.0% | 641,608 | $6.3M |
| Korea Investment CORP | 0.02% | Add +67.0% | 637,971 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 636,162 | $6.2M |
| Fiduciary Trust Co | 0.09% | Reduce -0.3% | 629,602 | $6.2M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.7% | 625,929 | $6.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -18.1% | 624,083 | $6.1M |
| Danske Bank A/S | 0.02% | Add +0.1% | 616,584 | $6.0M |
| CHURCHILL MANAGEMENT Corp | 0.07% | Reduce -1.3% | 593,332 | $5.8M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.5% | 569,837 | $5.6M |
| Panagora Asset Management Inc. | 0.03% | Add +23.1% | 566,014 | $5.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.48% | Reduce -54.0% | 562,522 | $5.5M |
| SG Americas Securities, LLC | 0.03% | Reduce -69.9% | 545,204 | $5.3M |
| Sei Investments Co. | 0.01% | Reduce -53.9% | 532,427 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +137.5% | 528,716 | $5.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.2% | 524,542 | $5.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -33.7% | 522,483 | $5.1M |
| Franklin Resources Inc. | 0.00% | Reduce -4.2% | 516,583 | $5.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +4.6% | 513,564 | $5.0M |
| Natixis Advisors, LLC | 0.01% | Add +6.4% | 509,686 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -28.2% | 508,659 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +10.3% | 497,822 | $4.9M |
| Tocqueville Asset Management L.P. | 0.08% | Reduce -0.5% | 488,745 | $4.8M |
| Sompo Asset Management Co., Ltd. | 0.77% | Reduce -3.0% | 468,400 | $4.6M |
| Amalgamated Bank | 0.04% | Add +20.7% | 449,709 | $4.4M |
| Handelsbanken Fonder AB | 0.02% | Reduce -45.1% | 438,659 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Add +0.1% | 434,686 | $4.3M |
| SIH Partners, LLLP | 3.93% | Reduce -21.1% | 415,290 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.9% | 414,564 | $4.1M |
| Quantinno Capital Management LP | 0.07% | Add +66.9% | 407,580 | $4.0M |
| Arizona State Retirement System | 0.03% | Reduce -0.1% | 397,033 | $3.9M |
| State of Michigan Retirement System | 0.02% | Reduce -0.0% | 395,876 | $3.9M |
| Mariner, LLC | 0.01% | Reduce -2.6% | 390,655 | $3.8M |
| National Bank of Canada | 0.01% | Add +24.4% | 397,463 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Add +13.9% | 385,382 | $3.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -9.5% | 381,777 | $3.7M |
| Zions Bancorporation, N.A. | 0.30% | Reduce -3.2% | 380,890 | $3.7M |
| Cetera Investment Advisers | 0.01% | Reduce -8.0% | 379,786 | $3.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.9% | 372,725 | $3.6M |
| Corebridge Financial, Inc. | 0.02% | — | 369,235 | $3.6M |
| Meritage Portfolio Management | 0.22% | Reduce -1.9% | 362,063 | $3.5M |
| Investment Management Corp of Ontario | 0.09% | Add +1425.5% | 356,610 | $3.5M |
| Coston, McIsaac & Partners | 1.05% | Add +2.2% | 340,694 | $3.3M |
| Kinloch Capital, LLC | 1.72% | Add +7.1% | 336,498 | $3.3M |
| Associated Banc-Corp | 0.10% | Reduce -1.1% | 328,966 | $3.2M |
| GTS Securities LLC | 0.07% | New | 320,526 | $3.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 318,829 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 317,471 | $3.1M |
| Northeast Investment Management | 0.14% | Reduce -3.6% | 295,850 | $2.9M |
| Aberdeen Group plc | 0.01% | Add +45.1% | 285,147 | $2.8M |
| Lifeworks Advisors, LLC | 0.77% | Add +16.5% | 282,145 | $2.8M |
| XY Capital Ltd | 3.14% | Add +246.8% | 281,577 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.4% | 276,809 | $2.7M |
| Czech National Bank | 0.03% | Add +8.3% | 275,423 | $2.7M |
| M&T Bank Corp | 0.01% | Add +1.2% | 267,646 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.6% | 261,382 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.7% | 259,520 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -21.0% | 260,125 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 247,748 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -5.0% | 236,965 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.1% | 228,582 | $2.2M |
| Marquette Asset Management, LLC | 0.38% | No change | 227,280 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Add +464.3% | 221,169 | $2.2M |
| Diversify Advisory Services, LLC | 0.12% | Reduce -22.8% | 223,829 | $2.1M |
| Xponance LLC | 0.02% | Reduce -0.4% | 210,465 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 206,847 | $2.0M |
| STRS Ohio | 0.01% | New | 206,556 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -29.8% | 204,353 | $2.0M |
| Redwood Investment Management, LLC | 0.17% | Reduce -11.7% | 203,922 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.4% | 203,642 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +2.7% | 202,686 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -17.5% | 201,309 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Add +0.6% | 200,577 | $2.0M |
| Bank of Nova Scotia | 0.00% | Reduce -16.7% | 189,398 | $1.9M |
| Cibc World Markets Corp. | 0.01% | Add +28.5% | 186,247 | $1.8M |
| Blackhawk Capital Partners, LLC | 1.08% | Reduce -23.9% | 183,293 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.8% | 182,275 | $1.8M |
| AE Wealth Management LLC | 0.02% | Add +5.1% | 181,646 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +242.8% | 175,853 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.2% | 174,566 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -8.2% | 168,463 | $1.6M |
| TD Private Client Wealth LLC | 0.05% | Add +5.9% | 164,808 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +115.5% | 163,132 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.4% | 160,215 | $1.6M |
| Groupama Asset Managment | 0.02% | New | 157,469 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.7% | 158,261 | $1.5M |
| Boston Trust Walden Corp | 0.01% | No change | 154,920 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.3% | 154,864 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.13% | Reduce -24.9% | 154,855 | $1.5M |
| Mairs & Power Inc. | 0.01% | Reduce -0.2% | 154,010 | $1.5M |
| Vident Advisory, LLC | 0.04% | Reduce -5.9% | 152,570 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | New | 151,790 | $1.5M |
| Clearstead Advisors, LLC | 0.02% | No change | 148,597 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.4% | 146,138 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.56% | Add +7.5% | 146,080 | $1.4M |
| Diversify Wealth Management, LLC | 0.17% | — | 136,694 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +2.1% | 142,553 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +152.8% | 139,210 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.3% | 137,524 | $1.3M |
| Brevan Howard Capital Management LP | 0.09% | New | 135,811 | $1.3M |
| Patrick Mauro Investment Advisor, INC. | 0.76% | Reduce -6.5% | 134,742 | $1.3M |
| FineMark National Bank & Trust | 0.05% | Add +0.6% | 130,250 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +21.4% | 125,872 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -4.8% | 125,692 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.4% | 124,080 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 121,792 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +42.3% | 121,693 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.9% | 119,080 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 118,887 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -9.5% | 118,776 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +3.2% | 117,437 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +5.7% | 116,004 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 115,978 | $1.1M |
| Cardinal Capital Management | 0.19% | Add +832.2% | 115,616 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 112,964 | $1.1M |
| Verdence Capital Advisors LLC | 0.10% | Add +4.3% | 112,765 | $1.1M |
| Nixon Peabody Trust Co. | 0.10% | Reduce -2.7% | 112,449 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Reduce -1.3% | 111,874 | $1.1M |
| First Bank & Trust | 0.22% | Add +4.6% | 111,667 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | New | 111,438 | $1.1M |
| North Star Asset Management Inc. | 0.05% | No change | 110,931 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -0.8% | 108,916 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Add +57.1% | 108,910 | $1.1M |
| Frank, Rimerman Advisors LLC | 0.07% | New | 108,061 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +10.2% | 107,688 | $1.1M |
| Creative Planning | 0.00% | Add +41.5% | 107,489 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 116,400 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.17% | Reduce -1.7% | 105,818 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -24.8% | 104,240 | $1.0M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -10.4% | 103,713 | $1.0M |
| Paloma Partners Management Co | 0.11% | New | 102,734 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 101,928 | $997K |
| Ethic Inc. | 0.02% | Add +114.8% | 101,560 | $993K |
| MBB Public Markets I LLC | 0.02% | Add +223.4% | 96,901 | $948K |
| Adams Natural Resources Fund, Inc. | 0.13% | No change | 92,400 | $904K |
| NorthRock Partners, LLC | 0.03% | Reduce -0.4% | 92,210 | $902K |
| Lido Advisors, LLC | 0.01% | Reduce -33.1% | 89,707 | $877K |
| CreativeOne Wealth, LLC | 0.04% | Add +10.7% | 86,916 | $850K |
| Old Mission Capital LLC | 0.02% | New | 86,654 | $847K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +149.6% | 84,406 | $825K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 83,108 | $813K |
| Raleigh Capital Management Inc. | 0.34% | Reduce -8.8% | 82,397 | $806K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.7% | 81,800 | $800K |
| SteelPeak Wealth, LLC | 0.04% | New | 79,895 | $781K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.4% | 77,650 | $759K |
| Smith, Moore & Co. | 0.08% | Add +0.1% | 77,230 | $755K |
| Argyle Capital Management, LLC | 0.30% | No change | 74,964 | $733K |
| Rodgers Brothers Inc. | 0.10% | Reduce -76.6% | 73,846 | $722K |
| Nordea Investment Management AB | 0.00% | No change | 72,765 | $717K |
| New Mexico Educational Retirement Board | 0.02% | No change | 72,850 | $712K |
| Captrust Financial Advisors | 0.00% | Add +25.0% | 70,696 | $691K |
| Assetmark, Inc. | 0.00% | Add +14.9% | 70,660 | $691K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.5% | 70,586 | $690K |
| Fifth Third Bancorp | 0.00% | Add +0.8% | 69,569 | $680K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.8% | 67,033 | $656K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +10.8% | 67,033 | $656K |
| Kingsview Wealth Management, LLC | 0.02% | New | 65,832 | $644K |
| WASHINGTON TRUST Co | 0.02% | Reduce -15.2% | 64,693 | $633K |
| SlateStone Wealth, LLC | 0.07% | Add +0.2% | 64,500 | $631K |
| Legacy Private Trust Co. | 0.04% | Reduce -1.9% | 63,413 | $620K |
| Vestcor Inc | 0.02% | No change | 63,117 | $617K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -50.0% | 62,559 | $612K |
| Independent Advisor Alliance | 0.02% | Reduce -2.7% | 60,164 | $588K |
| Palisade Asset Management, LLC | 0.06% | Reduce -1.7% | 58,536 | $572K |
| Wealth Alliance, LLC | 0.07% | Reduce -0.6% | 57,919 | $566K |
| Lester Murray Antman dba SimplyRich | 0.18% | Add +10.0% | 57,933 | $566K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -96.4% | 57,659 | $564K |
| First County Bank | 0.28% | Reduce -13.0% | 56,249 | $550K |
| Commerce Bank | 0.00% | Add +2.6% | 56,073 | $548K |
| Verition Fund Management LLC | 0.00% | Add +69.5% | 55,580 | $544K |
| Public Sector Pension Investment Board | 0.00% | Add +72.3% | 55,522 | $543K |
| Sound Financial Strategies Group, LLC | 0.47% | New | 55,124 | $539K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.8% | 54,259 | $539K |
| Cwm, LLC | 0.00% | Add +149.6% | 54,482 | $533K |
| Ieq Capital, LLC | 0.01% | Add +1.8% | 53,822 | $526K |
| Norinchukin Bank, The | 0.01% | Add +2.0% | 53,774 | $526K |
| Gen-Wealth Partners Inc | 0.25% | Add +13.0% | 53,329 | $522K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +5.0% | 53,066 | $519K |
| NEOS Investment Management LLC | 0.02% | Add +46.9% | 53,052 | $519K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +30.4% | 52,269 | $511K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +67.3% | 51,688 | $506K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 50,224 | $491K |
| Gotham Asset Management | 0.01% | Reduce -49.3% | 50,177 | $491K |
| Man Group plc | 0.00% | Reduce -31.2% | 50,092 | $490K |
| HB Wealth Management, LLC | 0.01% | Add +25.6% | 48,761 | $477K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -6.9% | 48,144 | $471K |
| Financial & Tax Architects, LLC | 0.13% | Add +28.9% | 47,922 | $469K |
| Meiji Yasuda Life Insurance Co | 0.01% | Add +364.9% | 47,500 | $465K |
| Wealth Alliance Advisory Group, LLC | 0.10% | Reduce -2.4% | 47,388 | $463K |
| Global X Japan Co., Ltd. | 0.07% | Add +6.4% | 47,247 | $462K |
| Meeder Advisory Services, Inc. | 0.03% | Add +23.6% | 47,239 | $462K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.3% | 46,618 | $456K |
| Mission Wealth Management, LP | 0.01% | Reduce -3.1% | 46,593 | $456K |
| Readystate Asset Management LP | 0.04% | New | 46,441 | $454K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.7% | 45,916 | $449K |
| Virtue Capital Management, LLC | 0.08% | Add +1.2% | 44,179 | $446K |
| Sanctuary Advisors, LLC | 0.00% | — | 49,573 | $445K |
| SpiderRock Advisors, LLC | 0.01% | Add +1.6% | 44,899 | $439K |
| Townsquare Capital LLC | 0.01% | Add +8.7% | 44,405 | $434K |
| Swedbank AB | 0.00% | No change | 42,718 | $418K |
| Ostrum Asset Management | 0.04% | Reduce -7.2% | 42,637 | $417K |
| Morningstar Investment Management LLC | 0.04% | Reduce -7.1% | 42,409 | $415K |
| Fourpath Capital Management, LLC | 0.31% | Reduce -4.6% | 42,364 | $414K |
| Ossiam | 0.01% | Reduce -24.1% | 42,253 | $413K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 41,100 | $402K |
| Stephens Inc. | 0.01% | Reduce -5.2% | 40,774 | $399K |
| Applied Finance Capital Management, LLC | 0.02% | New | 40,274 | $394K |
| WINTON GROUP Ltd | 0.03% | New | 40,090 | $392K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -28.5% | 39,742 | $389K |
| Sigma Planning Corp | 0.01% | Reduce -27.6% | 39,725 | $389K |
| Whittier Trust Co. | 0.01% | Reduce -30.9% | 38,384 | $375K |
| GAMMA Investing LLC | 0.05% | Add +149.8% | 38,259 | $374K |
| First Trust Investment Solutions L.P. | 0.05% | New | 37,526 | $367K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -4.0% | 37,398 | $366K |
| Scientech Research LLC | 0.07% | New | 36,875 | $361K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.1% | 36,804 | $360K |
| AlphaStar Capital Management, LLC | 0.03% | Add +37.9% | 35,984 | $352K |
| First Trust Direct Indexing L.P. | 0.02% | Add +19.1% | 35,949 | $352K |
| Profund Advisors LLC | 0.01% | Reduce -5.5% | 35,456 | $347K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 34,525 | $338K |
| Alan B Lancz & Associates, Inc. | 0.33% | — | 34,169 | $334K |
| Engineers Gate Manager LP | 0.01% | Add +20.2% | 34,020 | $333K |
| Glenmede Trust Co. NA | 0.00% | Add +14.8% | 33,214 | $325K |
| First Affirmative Financial Network | 0.22% | Reduce -0.6% | 32,505 | $318K |
| United Services Automobile Association | 0.01% | Add +10.6% | 32,352 | $316K |
| Revisor Wealth Management LLC | 0.22% | Reduce -44.2% | 32,248 | $315K |
| Catalyst Funds Management Pty Ltd | 0.08% | New | 32,200 | $315K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -97.5% | 31,035 | $304K |
| Allworth Financial LP | 0.00% | Add +569.5% | 29,285 | $296K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -49.5% | 29,808 | $292K |
| Simplicity Wealth,LLC | 0.01% | Reduce -49.4% | 29,808 | $292K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.4% | 29,627 | $290K |
| Epiq Partners, LLC | 0.19% | No change | 28,560 | $279K |
| Bessemer Group Inc. | 0.00% | Add +2.5% | 28,235 | $276K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.6% | 28,097 | $275K |
| Procyon Advisors, LLC | 0.02% | Reduce -6.7% | 27,222 | $266K |
| Private Trust Co. NA | 0.03% | No change | 27,065 | $265K |
| Pallas Capital Advisors LLC | 0.01% | New | 25,509 | $263K |
| Rothschild Investment LLC | 0.02% | Add +2.2% | 26,800 | $262K |
| Symmetry Partners, LLC | 0.01% | No change | 26,652 | $261K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 26,681 | $261K |
| Park Place Capital Corp | 0.08% | Reduce -20.4% | 26,555 | $260K |
| Triumph Capital Management | 0.10% | Add +2.1% | 26,198 | $256K |
| IHT Wealth Management, LLC | 0.01% | Add +6.9% | 25,766 | $252K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -0.3% | 25,710 | $251K |
| Avaii Wealth Management, LLC | 0.14% | Reduce -0.9% | 25,663 | $251K |
| Arkadios Wealth Advisors | 0.02% | Add +5.3% | 25,597 | $250K |
| Keudell/Morrison Wealth Management | 0.07% | Reduce -1.4% | 25,421 | $249K |
| Jump Financial, LLC | 0.01% | Reduce -46.3% | 25,406 | $248K |
| IMC-Chicago, LLC | 0.01% | New | 25,203 | $246K |
| USA Financial Formulas | 0.04% | New | 24,758 | $242K |
| Fullerton Fund Management Co Ltd. | 0.01% | Reduce -31.9% | 24,650 | $241K |
| HighPoint Advisor Group LLC | 0.01% | Add +4.7% | 22,804 | $239K |
| Kanawha Capital Management LLC | 0.02% | Reduce -0.5% | 23,516 | $230K |
| Financial Advocates Investment Management | 0.01% | Reduce -9.8% | 23,464 | $229K |
| Aerodigm Wealth, LLC | 0.10% | New | 23,338 | $228K |
| Perpetual Ltd | 0.00% | No change | 23,254 | $227K |
| Gsa Capital Partners LLP | 0.02% | Add +37.1% | 22,505 | $220K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 22,274 | $218K |
| Prelude Capital Management, LLC | 0.02% | Add +18.1% | 22,181 | $217K |
| Olympiad Research LP | 0.16% | New | 22,053 | $216K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 22,015 | $215K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +12.6% | 21,809 | $213K |
| NewEdge Advisors, LLC | 0.00% | Add +489.1% | 21,543 | $211K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 21,369 | $209K |
| Wrapmanager Inc. | 0.06% | Reduce -13.3% | 21,331 | $209K |
| Vontobel Holding Ltd. | 0.00% | Reduce -21.2% | 21,277 | $208K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -39.6% | 21,222 | $208K |
| Tradewinds, LLC. | 0.06% | Add +0.0% | 21,217 | $208K |
| Fifth Lane Capital, LP | 0.46% | New | 21,195 | $207K |
| Tidal Investments LLC | 0.00% | New | 20,748 | $203K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.7% | 20,566 | $201K |
| Merit Financial Group, LLC | 0.00% | New | 20,366 | $199K |
| Dark Forest Capital Management LP | 0.04% | Add +35.7% | 20,304 | $199K |
| Caprock Group, LLC | 0.01% | Add +94.2% | 20,274 | $198K |
| Intrust Bank NA | 0.02% | Add +1.5% | 20,168 | $197K |
| Lantz Financial LLC | 0.06% | Reduce -10.5% | 20,101 | $197K |
| Hilltop Holdings Inc. | 0.02% | Add +27.6% | 19,971 | $195K |
| Carmel Capital Partners, LLC | 0.08% | Add +23.4% | 19,786 | $194K |
| XTX Topco Ltd | 0.02% | New | 19,670 | $192K |
| &partners | 0.01% | New | 19,553 | $191K |
| Coldstream Capital Management Inc. | 0.00% | Add +2.5% | 19,095 | $187K |
| HBK Sorce Advisory LLC | 0.01% | Add +31.5% | 19,003 | $186K |
| State of Wyoming | 0.03% | Add +182.7% | 18,781 | $184K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.7% | 19,078 | $183K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 18,712 | $183K |
| Seelaus Asset Management LLC | 0.19% | Reduce -3.1% | 18,630 | $182K |
| Mirabella Financial Services LLP | 0.02% | New | 18,502 | $181K |
| South Dakota Investment Council | 0.00% | No change | 18,100 | $177K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -10.5% | 17,876 | $175K |
| Avantax Advisory Services, Inc. | 0.00% | New | 17,859 | $175K |
| Howard Capital Management, LLC | 0.02% | New | 17,660 | $173K |
| Advisory Services Network, LLC | 0.00% | Reduce -5.6% | 17,594 | $172K |
| Rowlandmiller & Partners.adv | 0.04% | No change | 17,286 | $169K |
| Equitable Holdings, Inc. | 0.00% | Reduce -11.1% | 17,230 | $169K |
| Scotia Capital Inc. | 0.00% | Reduce -65.7% | 16,930 | $166K |
| Guardian Wealth Advisors, LLC | 0.11% | No change | 16,839 | $165K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.6% | 16,302 | $159K |
| First National Bank of Omaha | 0.01% | No change | 16,100 | $157K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 16,061 | $157K |
| Verus Capital Partners, LLC | 0.02% | Reduce -40.1% | 16,471 | $156K |
| Longfellow Investment Management Co. LLC | 0.04% | Add +0.7% | 15,939 | $156K |
| ShankerValleau Wealth Advisors, Inc. | 0.07% | No change | 15,769 | $154K |
| Qsemble Capital Management, LP | 0.03% | Reduce -19.6% | 15,725 | $154K |
| Leavell Investment Management, Inc. | 0.01% | Add +0.9% | 15,641 | $153K |
| Element Capital Management LLC | 0.01% | New | 15,590 | $152K |
| Stevens Capital Management LP | 0.05% | New | 15,500 | $152K |
| Cigna Investments Inc. | 0.03% | No change | 15,491 | $152K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 15,247 | $149K |
| Choate Investment Advisors | 0.00% | Reduce -0.4% | 14,768 | $144K |
| Soltis Investment Advisors LLC | 0.01% | Add +0.8% | 14,510 | $142K |
| Freedom Investment Management, Inc. | 0.01% | Add +2.2% | 14,509 | $142K |
| Hoxton Planning & Management, LLC | 0.07% | Add +15.8% | 14,395 | $141K |
| Silver Coast Investments LLC | 0.06% | Add +4.1% | 14,143 | $138K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -45.7% | 14,102 | $138K |
| Marcum Wealth, LLC | 0.01% | Add +16.5% | 13,892 | $136K |
| Daiichi Life Insurance Co., Ltd. | 0.00% | No change | 13,788 | $135K |
| Gries Financial LLC | 0.03% | New | 13,766 | $135K |
| Winch Advisory Services, LLC | 0.04% | Add +1.2% | 13,740 | $134K |
| Tudor Investment Corporation | 0.00% | Reduce -95.8% | 13,736 | $134K |
| Forum Financial Management, LP | 0.00% | New | 13,703 | $134K |
| Mandatum Life Insurance Co Ltd | 0.04% | Add +1.8% | 13,640 | $133K |
| Capital Advisory Group Advisory Services, LLC | 0.05% | No change | 13,056 | $128K |
| Synovus Financial Corp. | 0.00% | New | 12,878 | $126K |
| Moors & Cabot, Inc. | 0.01% | No change | 12,750 | $125K |
| Koshinski Asset Management, Inc. | 0.01% | Add +0.0% | 12,983 | $124K |
| Fidelis Capital Partners, LLC | 0.02% | Add +2.4% | 11,945 | $124K |
| Wellington Wealth Strategies, LLC. | 0.52% | New | 12,711 | $124K |
| MAI Capital Management | 0.00% | Reduce -1.3% | 12,632 | $124K |
| Syon Capital LLC | 0.01% | Add +2.2% | 12,488 | $122K |
| Corrigan Financial, Inc. | 0.03% | No change | 12,811 | $122K |
| Y.D. More Investments Ltd | 0.01% | New | 12,422 | $121K |
| Walleye Capital LLC | 0.00% | New | 12,333 | $121K |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.9% | 12,249 | $120K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 12,201 | $119K |
| Silvant Capital Management LLC | 0.01% | No change | 12,018 | $118K |
| Selective Wealth Management, Inc. | 0.05% | Reduce -4.0% | 12,000 | $115K |
| Vantage Consulting Group Inc | 0.09% | Reduce -7.8% | 11,698 | $114K |
| FDx Advisors, Inc. | 0.03% | Reduce -49.4% | 11,695 | $114K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.1% | 11,626 | $114K |
| Certuity, LLC | 0.01% | Add +2.4% | 11,486 | $112K |
| Forza Wealth Management, LLC | 0.06% | No change | 11,400 | $111K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 11,313 | $111K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -5.9% | 11,264 | $110K |
| Welch & Forbes LLC | 0.00% | No change | 11,500 | $110K |
| Deseret Mutual Benefit Administrators | 0.05% | Add +6.8% | 11,154 | $109K |
| Eads & Heald Wealth Management | 0.05% | Reduce -1.7% | 11,111 | $109K |
| Phillips Wealth Planners LLC | 0.11% | Add +2.3% | 10,929 | $107K |
| Insigneo Advisory Services, LLC | 0.01% | New | 10,139 | $105K |
| Sunpointe, LLC | 0.07% | Reduce -27.3% | 10,692 | $105K |
| Lanark Financial, Inc. | 0.01% | Reduce -26.5% | 10,668 | $104K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -36.8% | 10,623 | $104K |
| Mitchell McLeod Pugh & Williams Inc. | 0.02% | No change | 10,589 | $104K |
| Oak Thistle LLC | 0.08% | New | 10,537 | $103K |
| TRUE Private Wealth Advisors | 0.01% | No change | 10,525 | $103K |
| Choreo, LLC | 0.00% | New | 10,668 | $103K |
| Global Retirement Partners, LLC | 0.00% | Add +21.5% | 10,181 | $100K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -1.3% | 10,057 | $98K |
| Murphy Pohlad Asset Management LLC | 0.04% | No change | 10,000 | $98K |
| Credit Agricole S A | 0.00% | Reduce -88.6% | 10,000 | $98K |
| MV Capital Management, Inc. | 0.01% | Add +8.7% | 9,684 | $95K |
| Mather Group, Llc. | 0.00% | Add +7.8% | 9,337 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +333.1% | 8,693 | $85K |
| Andra AP-fonden | 0.00% | New | 8,300 | $81K |
| CI Investments Inc. | 0.00% | Add +18.9% | 8,262 | $81K |
| Principal Securities, Inc. | 0.00% | Reduce -0.5% | 8,007 | $78K |
| Sunbelt Securities, Inc. | 0.01% | Add +60.0% | 8,000 | $78K |
| Acadian Asset Management LLC | 0.00% | New | 7,699 | $75K |
| Grove Bank & Trust | 0.01% | Reduce -19.4% | 7,339 | $72K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 7,116 | $70K |
| Simplex Trading, LLC | 0.00% | Reduce -10.7% | 6,839 | $66K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -30.4% | 6,273 | $61K |
| Sentry Investment Management LLC | 0.03% | New | 6,240 | $61K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 6,125 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.6% | 5,995 | $59K |
| CENTRAL TRUST Co | 0.00% | No change | 5,919 | $58K |
| Caldwell Trust Co | 0.01% | No change | 5,856 | $57K |
| Chilton Capital Management LLC | 0.00% | No change | 5,510 | $54K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.2% | 5,424 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.8% | 4,626 | $49K |
| Community Bank, N.A. | 0.01% | Reduce -25.4% | 4,960 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.0% | 4,852 | $47K |
| ORG Partners LLC | 0.01% | New | 4,848 | $47K |
| UMB Bank, n.a. | 0.00% | Add +38.7% | 4,656 | $46K |
| St Germain D J Co. Inc. | 0.00% | Reduce -58.4% | 4,500 | $44K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 4,100 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +39.4% | 4,078 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Add +71.2% | 4,049 | $40K |
| HM Payson & Co. | 0.00% | New | 4,011 | $39K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -25.4% | 3,851 | $38K |
| Quent Capital, LLC | 0.00% | Add +51.8% | 3,638 | $36K |
| NFSG Corp | 0.01% | No change | 3,437 | $34K |
| Addison Advisors LLC | 0.01% | Add +37.7% | 3,381 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.1% | 3,407 | $33K |
| Bangor Savings Bank | 0.00% | No change | 3,000 | $29K |
| IFP Advisors, Inc | 0.00% | Add +56.4% | 2,792 | $27K |
| Huntington National Bank | 0.00% | Add +10.7% | 2,562 | $25K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,339 | $23K |
| Quarry LP | 0.01% | New | 2,314 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -2.9% | 2,187 | $21K |
| CGC Financial Services, LLC | 0.01% | No change | 2,162 | $21K |
| JNBA Financial Advisors | 0.00% | No change | 2,132 | $21K |
| Parallel Advisors, LLC | 0.00% | Add +1440.7% | 2,080 | $20K |
| Montag A & Associates Inc. | 0.00% | No change | 2,040 | $20K |
| Quadrant Capital Group LLC | 0.00% | Reduce -4.8% | 2,018 | $20K |
| Tsfg, LLC | 0.00% | No change | 1,916 | $19K |
| Sound Income Strategies, LLC | 0.00% | Add +63.5% | 1,800 | $18K |
| NBT Bank, N.A. | 0.00% | No change | 1,799 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -17.3% | 1,744 | $17K |
| Blue Trust, Inc. | 0.00% | Add +764.6% | 1,686 | $16K |
| Covestor Ltd | 0.01% | Add +6.7% | 1,472 | $14K |
| Continuum Advisory, LLC | 0.00% | No change | 1,338 | $13K |
| Arax Advisory Partners | 0.00% | Add +1121.3% | 1,319 | $13K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +22.4% | 1,306 | $13K |
| Tidemark, LLC | 0.01% | No change | 1,305 | $13K |
| Aspect Partners, LLC | 0.01% | No change | 1,274 | $12K |
| Concord Wealth Partners | 0.00% | Reduce -19.4% | 1,188 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.9% | 1,132 | $11K |
| Avior Wealth Management, LLC | 0.00% | Reduce -64.7% | 1,132 | $11K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 1,095 | $11K |
| Signaturefd, LLC | 0.00% | Add +475.8% | 1,094 | $11K |
| Aspire Private Capital, LLC | 0.00% | Add +1.2% | 1,074 | $10K |
| Camelot Portfolios, LLC | 0.01% | New | 1,000 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 1,000 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +0.3% | 993 | $10K |
| 1832 Asset Management L.P. | 0.00% | No change | 946 | $9K |
| CVA Family Office, LLC | 0.00% | Add +12.6% | 878 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -81.8% | 864 | $8K |
| Lindbrook Capital, LLC | 0.00% | New | 800 | $8K |
| Spire Wealth Management | 0.00% | Reduce -8.2% | 758 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.0% | 733 | $7K |
| Valley National Advisers Inc. | 0.00% | Add +125.0% | 810 | $7K |
| Smithfield Trust Co | 0.00% | No change | 769 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 703 | $7K |
| Key Financial Inc | 0.00% | No change | 666 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 663 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +69.7% | 538 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 489 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +475.8% | 547 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | New | 485 | $5K |
| Elequin Capital, LP | 0.00% | New | 449 | $4K |
| Archer Investment Corp | 0.00% | Add +1.2% | 418 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -54.3% | 365 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -4.4% | 387 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -17.8% | 379 | $4K |
| Cromwell Holdings LLC | 0.00% | — | 370 | $4K |
| Jones Financial Companies LLLP | 0.00% | Reduce -96.7% | 344 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +10.4% | 317 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +4.0% | 263 | $3K |
| Hobbs Group Advisors, LLC | 0.00% | — | 295 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 274 | $3K |
| Sachetta, LLC | 0.00% | New | 249 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 242 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.1% | 212 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +47.2% | 212 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +20.1% | 161 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 159 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 137 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -4.2% | 115 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -65.7% | 104 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 106 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +11.1% | 90 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 100 | $978 |
| Caitlin John, LLC | 0.00% | Add +1.1% | 88 | $864 |
| True Wealth Design, LLC | 0.00% | Add +37.1% | 85 | $832 |
| Geneos Wealth Management Inc. | 0.00% | No change | 81 | $792 |
| Larson Financial Group LLC | 0.00% | No change | 68 | $665 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 63 | $617 |
| TFC Financial Management, Inc. | 0.00% | Add +15.7% | 59 | $582 |
| McIlrath & Eck, LLC | 0.00% | No change | 56 | $548 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -50.4% | 56 | $548 |
| Institutional & Family Asset Management, LLC | 0.00% | New | 40 | $391 |
| Versant Capital Management, Inc | 0.00% | Reduce -42.9% | 24 | $235 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 22 | $216 |
| Rakuten Securities, Inc. | 0.00% | Reduce -12.5% | 21 | $205 |
| Gradient Investments LLC | 0.00% | Reduce -7.1% | 13 | $127 |
| Harbor Investment Advisory, LLC | 0.00% | New | 8 | $78 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -75.0% | 4 | $40 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $10 |
| Avion Wealth | 0.00% | New | 51 | $0 |
"% of holder's portfolio" is AMCR's weight in each manager's 13F, not the share of Amcor PLC the manager owns.