AmcorAMCR
13F holders, Q2 2026 (June 30)695holders +37
106new positions
85sold out
6famous investors
$43.32avg. 13F price*
At the end of Q2 2026, 695 institutions reported holding Amcor PLC (AMCR) in their 13F filings, up 37 from Q1 2026. 106 opened new positions and 85 sold out. The largest holders were BlackRock, Inc. ($1.4B), State Street Corp. ($1.4B) and M&G PLC ($1.2B). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Amcor PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0250X149
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $153.6M |
| Exits | 85 | $95.7M |
All 13F filers, Q1 2026 → Q2 2026: 31,014,279 shares bought and 21,694,487 shares sold, net +9,319,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 695 holders
| BlackRock, Inc. | 0.02% | Add +1.4% | 32,263,126 | $1.4B |
| State Street Corp. | 0.04% | Add +8.2% | 31,585,812 | $1.4B |
| M&G PLC | 6.16% | Add +10.1% | 27,732,908 | $1.2B |
| Invesco Ltd. | 0.09% | Add +12.4% | 25,599,833 | $1.1B |
| Fuller & Thaler Asset Management, Inc. | 1.83% | Add +13.3% | 15,501,286 | $672.0M |
| Vanguard Capital Management LLC | 0.01% | Add +1.2% | 15,020,199 | $651.1M |
| Geode Capital Management, LLC | 0.03% | Add +1.6% | 13,684,370 | $594.7M |
| Federated Hermes, Inc. | 0.71% | Add +6.7% | 11,342,791 | $491.7M |
| Capital International Investors | 0.08% | Add +4.8% | 9,226,559 | $399.8M |
| UBS Group AG | 0.05% | Reduce -35.9% | 7,771,657 | $336.9M |
| L1 Capital Pty Ltd | 9.78% | Add +52.5% | 6,710,648 | $290.9M |
| Norges Bank | 0.03% | — | 6,430,542 | $278.8M |
| T. Rowe Price Associates Inc. | 0.03% | Add +2.2% | 6,093,531 | $264.2M |
| Morgan Stanley | 0.01% | Add +14.5% | 6,022,116 | $261.1M |
| Bank of America Corp. | 0.02% | Add +14.7% | 5,514,482 | $239.1M |
| Wellington Management Group LLP | 0.04% | Reduce -17.4% | 5,279,730 | $228.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.1% | 5,074,946 | $220.0M |
| Rubric Capital Management LP | 1.66% | Add +227.9% | 4,162,030 | $180.4M |
| ProShare Advisors LLC | 0.25% | Add +0.5% | 4,022,109 | $174.4M |
| Northern Trust Corp. | 0.02% | Add +1.2% | 3,817,453 | $165.5M |
| Vanguard Portfolio Management LLC | 0.01% | Add +2.1% | 3,730,273 | $161.7M |
| Victory Capital Management Inc. | 0.09% | Add +156.6% | 3,714,619 | $161.0M |
| Jupiter Topco LLC | 0.06% | — | 3,453,356 | $149.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.5% | 3,407,837 | $146.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -4.7% | 3,368,449 | $146.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.44% | Add +17.7% | 3,332,487 | $144.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.8% | 3,291,462 | $142.7M |
| Deutsche Bank AG | 0.04% | Add +5.9% | 3,012,820 | $130.6M |
| Legal & General Group Plc | 0.03% | Reduce -2.3% | 2,920,760 | $126.6M |
| First Trust Advisors LP | 0.07% | Add +5.9% | 2,842,327 | $123.2M |
| Massachusetts Financial Services Co. | 0.04% | Add +1.1% | 2,813,258 | $122.0M |
| Raymond James Financial Inc. | 0.03% | Add +11.3% | 2,517,716 | $109.1M |
| Khrom Capital Management LLC | 9.02% | No change | 2,484,095 | $107.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -0.2% | 2,231,237 | $96.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.4% | 2,088,961 | $90.6M |
| Wells Fargo & Company | 0.02% | Add +3.0% | 2,071,381 | $89.8M |
| LPL Financial LLC | 0.02% | Add +6.7% | 1,969,731 | $85.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.7% | 1,921,266 | $83.3M |
| Voya Investment Management LLC | 0.07% | Reduce -3.9% | 1,555,543 | $67.4M |
| Capital World Investors | 0.01% | Reduce -48.9% | 1,513,655 | $65.6M |
| Royal Bank of Canada | 0.01% | Reduce -20.3% | 1,377,192 | $59.7M |
| FMR LLC | 0.00% | Reduce -17.4% | 1,319,234 | $57.2M |
| Swiss National Bank | 0.03% | Reduce -3.9% | 1,303,269 | $56.5M |
| Nuveen, LLC | 0.01% | Add +5.7% | 1,268,866 | $55.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.9% | 1,250,010 | $54.2M |
| Amundi | 0.01% | Reduce -39.7% | 1,214,979 | $52.7M |
| Nan Fung Trinity (hk) Ltd. | 5.13% | Add +7.5% | 1,199,576 | $52.0M |
| Vest Financial, LLC | 0.54% | Reduce -3.3% | 1,181,470 | $51.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.7% | 1,140,473 | $49.4M |
| Nomura Asset Management Co. Ltd. | 0.10% | Add +1.0% | 1,086,932 | $47.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +18.7% | 1,017,482 | $44.1M |
| Barclays PLC | 0.01% | Reduce -24.2% | 997,786 | $43.3M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -1.6% | 993,891 | $43.1M |
| Rhumbline Advisers | 0.03% | Add +3.3% | 925,823 | $40.1M |
| Ancora Advisors LLC | 0.76% | Add +2422.1% | 910,503 | $39.5M |
| Cannell & Spears LLC | 0.70% | Add +69.0% | 893,756 | $38.7M |
| California State Teachers Retirement System | 0.03% | New | 846,294 | $36.7M |
| EFG International AG | 0.65% | Add +4.8% | 808,425 | $35.1M |
| Stifel Financial Corp. | 0.03% | Add +5.6% | 770,371 | $33.4M |
| Citigroup Inc. | 0.02% | Add +30.7% | 746,953 | $32.4M |
| HSBC Holdings PLC | 0.02% | Add +8.6% | 730,492 | $31.7M |
| Citadel Advisors | 0.02% | Reduce -12.8% | 716,957 | $31.1M |
| Alps Advisors Inc. | 0.14% | Add +9.2% | 708,938 | $30.7M |
| GW&K Investment Management, LLC | 0.24% | Add +43.1% | 705,714 | $30.6M |
| HRT Financial LP | 0.05% | Reduce -42.5% | 691,991 | $30.0M |
| Sei Investments Co. | 0.03% | Add +12.8% | 688,558 | $29.8M |
| California Public Employees Retirement System | 0.02% | Add +0.2% | 666,570 | $28.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -0.5% | 646,400 | $28.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 619,903 | $26.9M |
| Capital International, Inc. | 0.19% | Reduce -27.5% | 614,123 | $26.6M |
| Franklin Resources Inc. | 0.01% | Add +7.2% | 591,995 | $25.7M |
| Eurizon Capital SGR S.p.A. | 0.06% | Add +1.3% | 547,373 | $23.7M |
| National Pension Service | 0.01% | Add +1.3% | 505,524 | $21.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -19.2% | 541,675 | $21.5M |
| Quantinno Capital Management LP | 0.03% | Reduce -3.4% | 484,203 | $21.0M |
| Sound Income Strategies, LLC | 0.93% | Add +0.9% | 479,781 | $20.8M |
| FIL Ltd | 0.01% | Reduce -20.4% | 474,408 | $20.6M |
| Corient Private Wealth LP | 0.03% | Reduce -1.7% | 470,783 | $20.4M |
| Canyon Capital Advisors LLC | 2.12% | No change | 431,885 | $18.7M |
| Envestnet Portfolio Solutions, Inc. | 0.09% | Add +8.1% | 409,627 | $18.1M |
| First Citizens Bank & Trust Co. | 0.27% | Add +7.7% | 412,740 | $17.9M |
| Aviva PLC | 0.03% | Add +15.0% | 400,250 | $17.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.9% | 392,767 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 365,401 | $15.8M |
| TD Asset Management Inc | 0.01% | Add +44.5% | 361,451 | $15.7M |
| Bank of Montreal | 0.01% | New | 361,038 | $15.7M |
| Loews Corp | 0.12% | Reduce -43.8% | 360,000 | $15.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.70% | Reduce -0.2% | 358,828 | $15.6M |
| Squarepoint Ops LLC | 0.03% | Add +1747.5% | 358,032 | $15.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +20.4% | 357,967 | $15.5M |
| Fidelity National Financial, Inc. | 0.49% | No change | 355,300 | $15.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +13.2% | 340,706 | $14.8M |
| Danske Bank A/S | 0.03% | Add +2.3% | 335,268 | $14.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.5% | 322,465 | $14.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.9% | 308,940 | $13.4M |
| Aberdeen Group plc | 0.02% | Reduce -0.9% | 302,278 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -41.5% | 292,772 | $12.7M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +12.0% | 287,460 | $12.5M |
| Truist Financial Corp. | 0.01% | Add +0.7% | 276,482 | $12.0M |
| Pathstone Holdings, LLC | 0.03% | Reduce -0.7% | 268,873 | $11.7M |
| Isthmus Partners, LLC | 1.06% | Reduce -14.3% | 252,476 | $10.9M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.72% | Add +1.1% | 247,951 | $10.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -20.0% | 247,870 | $10.7M |
| Silicon Valley Capital Partners | 0.83% | Add +27.0% | 237,654 | $10.3M |
| Tidal Investments LLC | 0.02% | Add +18.3% | 236,370 | $10.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.68% | Add +0.5% | 235,554 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.9% | 234,096 | $10.1M |
| Gilman Hill Asset Management, LLC | 1.40% | Add +3.4% | 232,500 | $10.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.7% | 230,266 | $10.0M |
| Gotham Asset Management | 0.02% | Add +2714.8% | 225,405 | $9.8M |
| Osaic Holdings, Inc. | 0.01% | Add +48.5% | 225,379 | $9.8M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +3.5% | 223,680 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 212,301 | $9.2M |
| Seven Six Capital Management, LLC | 8.39% | Reduce -4.9% | 211,940 | $9.2M |
| Rokos Capital Management LLP | 0.11% | New | 208,996 | $9.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.5% | 207,151 | $9.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +0.0% | 206,090 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Add +1.9% | 205,740 | $8.9M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 205,668 | $8.9M |
| Cna Financial Corp. | 3.72% | Reduce -18.0% | 205,000 | $8.9M |
| CIBC Asset Management Inc | 0.02% | Add +10.1% | 199,021 | $8.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -18.3% | 197,381 | $8.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.3% | 196,763 | $8.5M |
| Bridgewater Associates | 0.04% | New | 196,767 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.0% | 192,195 | $8.3M |
| KLP Kapitalforvaltning As | 0.03% | Add +13.6% | 190,098 | $8.2M |
| Dupree Financial Group, LLC | 3.07% | New | 189,109 | $8.2M |
| GW Henssler & Associates Ltd. | 0.36% | Add +1.8% | 188,957 | $8.2M |
| Creative Planning | 0.00% | Add +0.4% | 188,698 | $8.2M |
| Yousif Capital Management, LLC | 0.09% | Reduce -5.1% | 186,914 | $8.1M |
| Soltis Investment Advisors LLC | 0.46% | Add +113.6% | 184,365 | $8.0M |
| Tredje AP-fonden | 0.04% | Add +20.4% | 179,460 | $7.8M |
| Wedge Capital Management L L P | 0.13% | Reduce -0.7% | 176,153 | $7.6M |
| Mountain Hill Investment Partners Corp. | 4.32% | Add +1.1% | 176,065 | $7.6M |
| Jones Financial Companies LLLP | 0.00% | Add +154.3% | 177,022 | $7.6M |
| First Horizon Corp. | 0.29% | Add +2.9% | 174,998 | $7.6M |
| Ibex Wealth Advisors | 0.59% | Add +3.1% | 174,700 | $7.6M |
| Panagora Asset Management Inc. | 0.02% | Add +88.8% | 170,380 | $7.4M |
| US Bancorp \de | 0.01% | Add +1.8% | 164,347 | $7.1M |
| Zions Bancorporation, National Association | 0.40% | New | 155,443 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 151,473 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +26.6% | 147,956 | $6.4M |
| Fiduciary Trust Co | 0.07% | Add +1.6% | 141,483 | $6.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +194454.2% | 140,079 | $6.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | New | 140,018 | $6.1M |
| RBF Capital, LLC | 0.25% | Add +4.3% | 139,500 | $6.0M |
| Ilex Capital Partners (UK) LLP | 0.12% | New | 138,139 | $6.0M |
| Credit Agricole S A | 0.02% | Add +955.5% | 137,096 | $5.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +4.8% | 135,817 | $5.9M |
| Arizona State Retirement System | 0.03% | Add +5.5% | 132,474 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.9% | 131,689 | $5.7M |
| Czech National Bank | 0.03% | Add +4.6% | 131,601 | $5.7M |
| Gradient Investments LLC | 0.08% | Add +14.4% | 130,897 | $5.7M |
| Van Eck Associates Corp. | 0.00% | Add +12.7% | 130,392 | $5.7M |
| GAMCO Investors | 0.05% | Add +0.4% | 129,950 | $5.6M |
| State of Michigan Retirement System | 0.02% | Add +2.5% | 128,734 | $5.6M |
| DAVENPORT & Co LLC | 0.03% | Add +1.9% | 127,013 | $5.5M |
| Stephens Inc. | 0.06% | Add +8.3% | 126,397 | $5.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -32.8% | 124,574 | $5.4M |
| Diversify Advisory Services, LLC | 0.09% | New | 118,629 | $5.4M |
| Diversify Wealth Management, LLC | 0.09% | Add +3.6% | 118,629 | $5.4M |
| Kerusso Capital Management LLC | 1.94% | Add +23.5% | 122,584 | $5.3M |
| Lifeworks Advisors, LLC | 0.55% | Add +24.4% | 120,374 | $5.2M |
| Macquarie Group Ltd. | 0.02% | Add +18.4% | 120,355 | $5.2M |
| Synergy Asset Management, LLC | 0.48% | Reduce -9.5% | 116,387 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -8.6% | 115,088 | $5.0M |
| MML Investors Services, LLC | 0.01% | Add +28.0% | 114,858 | $5.0M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -19.8% | 113,550 | $4.9M |
| SVB Wealth LLC | 0.30% | Add +89.0% | 111,552 | $4.8M |
| AQR Capital Management | 0.00% | Reduce -66.4% | 111,186 | $4.8M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -21.9% | 108,502 | $4.7M |
| IFM Investors Pty Ltd | 0.03% | Reduce -0.7% | 108,450 | $4.7M |
| Tocqueville Asset Management L.P. | 0.06% | Add +0.1% | 105,982 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 105,764 | $4.6M |
| Dakota Wealth Management | 0.09% | Reduce -58.5% | 103,933 | $4.5M |
| SEB Asset Management AB | 0.02% | Add +7.6% | 103,676 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -5.1% | 102,120 | $4.4M |
| Woodline Partners LP | 0.01% | Add +44.7% | 100,896 | $4.4M |
| Kinloch Capital, LLC | 1.57% | Add +28.6% | 99,170 | $4.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.0% | 97,130 | $4.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +7.2% | 93,270 | $4.0M |
| Sompo Asset Management Co., Ltd. | 0.66% | Reduce -2.6% | 93,154 | $4.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.6% | 93,110 | $4.0M |
| TD Private Client Wealth LLC | 0.07% | Add +1.7% | 92,484 | $4.0M |
| HORAN Wealth, LLC | 0.50% | Reduce -18.9% | 92,260 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.9% | 91,645 | $4.0M |
| Metis Global Partners, LLC | 0.09% | Add +14.5% | 90,194 | $3.9M |
| Curated Wealth Partners LLC | 0.44% | Add +0.4% | 87,218 | $3.8M |
| Morningstar Investment Management LLC | 0.23% | No change | 94,872 | $3.8M |
| Ballentine Partners, LLC | 0.05% | Reduce -1.1% | 85,529 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.5% | 83,880 | $3.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.0% | 83,609 | $3.6M |
| Qsemble Capital Management, LP | 0.46% | Add +6.2% | 83,595 | $3.6M |
| Xponance LLC | 0.02% | Add +1.0% | 83,437 | $3.6M |
| Dayah Capital LLC | 2.99% | New | 81,988 | $3.6M |
| SIH Partners, LLLP | 0.15% | New | 80,795 | $3.5M |
| Amalgamated Bank | 0.02% | Reduce -5.1% | 79,774 | $3.5M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +150.8% | 77,496 | $3.4M |
| Atria Investments, Inc | 0.03% | Reduce -9.4% | 77,228 | $3.3M |
| Natixis Advisors, LLC | 0.00% | Add +39.4% | 77,163 | $3.3M |
| Korea Investment CORP | 0.01% | Reduce -66.3% | 76,871 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +17.6% | 76,594 | $3.3M |
| Assetmark, Inc. | 0.01% | Add +8.9% | 76,336 | $3.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -75.8% | 76,316 | $3.3M |
| NEOS Investment Management LLC | 0.01% | Add +12.8% | 75,105 | $3.3M |
| Holowesko Partners Ltd. | 0.82% | New | 75,100 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Add +0.9% | 75,050 | $3.3M |
| Allstate Corp. | 0.03% | New | 74,865 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +27.5% | 73,949 | $3.2M |
| KBC Group NV | 0.01% | Reduce -25.3% | 72,583 | $3.1M |
| Commerzbank Aktiengesellschaft | 0.06% | Add +67.2% | 72,113 | $3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.5% | 70,818 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -6.3% | 70,133 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +8.8% | 69,249 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.2% | 69,209 | $3.0M |
| M&T Bank Corp | 0.01% | Reduce -5.4% | 68,125 | $3.0M |
| &partners | 0.01% | Reduce -0.5% | 67,335 | $2.9M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 67,090 | $2.9M |
| Vident Advisory, LLC | 0.02% | Add +3.0% | 65,506 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +37.6% | 65,495 | $2.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +1.8% | 64,809 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +219.3% | 64,241 | $2.8M |
| Ensign Peak Advisors, Inc | 0.00% | Add +17.8% | 63,923 | $2.8M |
| PEAK6 LLC | 0.07% | Reduce -12.1% | 62,989 | $2.7M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -82.9% | 62,098 | $2.7M |
| Central Valley Advisors, LLC | 0.66% | Add +9.2% | 59,614 | $2.6M |
| Investment Management Corp of Ontario | 0.03% | Reduce -5.7% | 59,122 | $2.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.0% | 57,703 | $2.5M |
| Albar Capital Partners LLP | 0.33% | New | 57,926 | $2.5M |
| Luminus Management LLC | 1.72% | New | 57,879 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +7.6% | 56,928 | $2.5M |
| North Star Asset Management Inc. | 0.10% | Add +0.5% | 56,728 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +35.8% | 56,727 | $2.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.4% | 56,133 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +7.9% | 55,558 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.6% | 54,562 | $2.4M |
| LMR Partners LLP | 0.02% | Reduce -0.0% | 54,051 | $2.3M |
| Twin Tree Management, LP | 0.36% | New | 53,895 | $2.3M |
| Nordea Investment Management AB | 0.00% | Add +0.2% | 53,112 | $2.3M |
| Alerus Financial NA | 0.10% | New | 52,286 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -68.3% | 52,063 | $2.3M |
| Guardian Wealth Management, Inc. | 1.10% | Add +3.8% | 51,859 | $2.2M |
| Rodgers Brothers Inc. | 0.22% | Reduce -6.1% | 51,553 | $2.2M |
| Fulton Bank, N.A. | 0.07% | Reduce -1.0% | 51,311 | $2.2M |
| Millennium Management | 0.00% | Reduce -96.6% | 51,113 | $2.2M |
| Buckland Partners Management Co LLC | 1.08% | No change | 50,750 | $2.2M |
| Atom Investors LP | 0.19% | Reduce -60.2% | 50,518 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | New | 50,500 | $2.2M |
| Creative Financial Designs Inc. | 0.10% | Add +5.4% | 50,292 | $2.2M |
| Northeast Investment Management | 0.08% | No change | 49,700 | $2.2M |
| Benjamin Edwards Inc. | 0.02% | Reduce -14.5% | 49,179 | $2.1M |
| Garton & Associates Financial Advisors LLC | 4.80% | Add +59.5% | 49,005 | $2.1M |
| Ostrum Asset Management | 0.10% | Add +42.2% | 48,788 | $2.1M |
| Raleigh Capital Management Inc. | 0.67% | Reduce -3.2% | 48,762 | $2.1M |
| Altman Advisors, Inc. | 0.75% | Reduce -0.4% | 48,384 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.0% | 47,635 | $2.1M |
| Cibc World Market Inc. | 0.00% | Add +144.7% | 47,412 | $2.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | Reduce -22.2% | 46,700 | $2.0M |
| Royal London Asset Management Ltd. | 0.00% | Add +20.6% | 46,382 | $2.0M |
| National Bank of Canada | 0.00% | Add +0.5% | 46,176 | $2.0M |
| Marquette Asset Management, LLC | 0.25% | No change | 45,455 | $2.0M |
| Donoghue Forlines LLC | 0.51% | Add +15.6% | 45,323 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -51.4% | 44,640 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +2.0% | 44,086 | $1.9M |
| Gabelli Funds LLC | 0.01% | No change | 43,753 | $1.9M |
| XY Capital Ltd | 2.16% | Reduce -62.0% | 43,328 | $1.9M |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | New | 43,131 | $1.9M |
| Persistent Asset Partners Ltd | 0.59% | Add +45.2% | 42,900 | $1.9M |
| Sigma Planning Corp | 0.05% | Add +14.1% | 42,882 | $1.9M |
| Eliot Finkel Investment Counsel, LLC | 0.86% | Add +3.9% | 42,396 | $1.8M |
| Associated Banc-Corp | 0.04% | Reduce -2.0% | 41,915 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 41,772 | $1.8M |
| Rafferty Asset Management, LLC | 0.00% | Add +49.4% | 41,300 | $1.8M |
| Legacy Private Trust Co. | 0.10% | Reduce -3.5% | 40,761 | $1.8M |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -2.1% | 40,730 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.8% | 40,142 | $1.7M |
| Ellsworth Advisors, LLC | 0.28% | Add +31.3% | 39,427 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 38,198 | $1.7M |
| Catalyst Funds Management Pty Ltd | 0.09% | Reduce -8.0% | 37,062 | $1.6M |
| First Bank & Trust | 0.23% | Add +10.7% | 36,514 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -97.3% | 36,394 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +29.6% | 36,196 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +7.6% | 35,786 | $1.6M |
| Verdence Capital Advisors LLC | 0.08% | Reduce -4.7% | 35,436 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.0% | 35,250 | $1.5M |
| Adams Natural Resources Fund, Inc. | 0.20% | No change | 34,880 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22.3% | 34,721 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +30.9% | 34,500 | $1.5M |
| Parvin Asset Management, LLC | 1.19% | Add +15.2% | 34,431 | $1.5M |
| Farmers & Merchants Investments Inc. | 0.04% | Add +2.6% | 33,752 | $1.5M |
| Nomura Holdings Inc. | 0.01% | Add +178.9% | 33,653 | $1.5M |
| Vise Technologies, Inc. | 0.02% | New | 33,058 | $1.4M |
| Citizens National Bank Trust Department | 0.21% | Add +4.7% | 32,957 | $1.4M |
| Saudi Central Bank | 0.02% | Add +89.6% | 32,343 | $1.4M |
| Choreo, LLC | 0.01% | Add +12.1% | 31,365 | $1.4M |
| Norinchukin Bank, The | 0.01% | Add +0.2% | 30,322 | $1.3M |
| Independent Advisor Alliance | 0.03% | Add +8.0% | 29,903 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.7% | 29,510 | $1.3M |
| Greenwood Capital Associates LLC | 0.12% | Reduce -3.2% | 29,143 | $1.3M |
| Fideuram Asset Management (Ireland) dac | 0.02% | Add +1125.8% | 31,294 | $1.3M |
| Kentucky Retirement Systems | 0.03% | New | 29,099 | $1.3M |
| Wealth Alliance, LLC | 0.11% | Reduce -7.7% | 29,011 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.4% | 28,906 | $1.3M |
| Abn Amro Investment Solutions | 0.01% | Add +85.9% | 28,734 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +27.3% | 28,713 | $1.2M |
| Aster Capital Management (DIFC) Ltd | 0.26% | Add +8.2% | 28,658 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +4.4% | 28,223 | $1.2M |
| Investors Research Corp | 0.22% | Add +32298.8% | 28,187 | $1.2M |
| Burney Co./ | 0.03% | Reduce -2.9% | 28,102 | $1.2M |
| Summit Trail Advisors, LLC | 0.01% | Add +25.5% | 27,197 | $1.2M |
| Profund Advisors LLC | 0.03% | Add +103.4% | 26,954 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -14.9% | 26,742 | $1.2M |
| Boston Trust Walden Corp | 0.01% | No change | 26,713 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +16.8% | 25,837 | $1.1M |
| Shayne & Jacobs, LLC | 0.33% | No change | 25,813 | $1.1M |
| Cardinal Capital Management | 0.13% | New | 25,718 | $1.1M |
| Simplex Trading, LLC | 0.03% | New | 25,434 | $1.1M |
| Empowered Funds, LLC | 0.01% | Add +17.5% | 25,358 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14.5% | 25,184 | $1.1M |
| Fourpath Capital Management, LLC | 0.14% | Add +12.4% | 25,337 | $1.1M |
| Lee Financial Co | 0.14% | Add +45.4% | 25,070 | $1.1M |
| Alpine Global Management, LLC | 0.18% | No change | 25,000 | $1.1M |
| Bleakley Financial Group, LLC | 0.01% | Add +21.2% | 24,350 | $1.1M |
| GAMMA Investing LLC | 0.04% | Reduce -0.2% | 24,270 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +6.7% | 24,069 | $1.0M |
| Kestra Investment Management, LLC | 0.02% | Add +43.9% | 23,799 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.4% | 23,600 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -17.3% | 23,548 | $1.0M |
| Tred Avon Family Wealth, LLC | 0.31% | Add +2.1% | 23,416 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | Add +9.0% | 22,930 | $994K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -80.1% | 22,869 | $991K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.1% | 22,799 | $988K |
| SteelPeak Wealth, LLC | 0.03% | Add +4.9% | 22,775 | $987K |
| Allworth Financial LP | 0.00% | Add +256.4% | 21,923 | $950K |
| Connable Office Inc. | 0.08% | Add +14.6% | 21,213 | $920K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +15.3% | 21,018 | $911K |
| South Dakota Investment Council | 0.02% | No change | 20,739 | $899K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -16.7% | 20,582 | $892K |
| Evergreen Capital Management LLC | 0.02% | Add +51.0% | 20,105 | $872K |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.40% | No change | 19,530 | $847K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.8% | 19,529 | $847K |
| Commerce Bank | 0.00% | Add +3.0% | 19,179 | $831K |
| Ethic Inc. | 0.01% | Reduce -7.1% | 18,604 | $806K |
| Navellier & Associates Inc. | 0.06% | Add +28.4% | 18,471 | $801K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 18,227 | $790K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.4% | 18,093 | $784K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.7% | 18,050 | $782K |
| Castleview Partners, LLC | 0.34% | Add +83.5% | 18,023 | $781K |
| AE Wealth Management LLC | 0.00% | Add +8.8% | 17,985 | $780K |
| WealthTrust Axiom LLC | 0.17% | Add +0.0% | 17,628 | $764K |
| Barnett & Company, Inc. | 0.56% | New | 17,580 | $762K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | No change | 17,350 | $752K |
| Hartford Funds Management Co LLC | 0.06% | Add +1.4% | 17,179 | $745K |
| Mairs & Power Inc. | 0.01% | No change | 17,129 | $743K |
| Quantum Portfolio Management LLC | 0.26% | Reduce -54.0% | 16,974 | $736K |
| Essex Financial Services, Inc. | 0.04% | Add +0.8% | 16,669 | $723K |
| Advisors Asset Management, Inc. | 0.01% | Add +36.1% | 16,541 | $717K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -3.3% | 16,443 | $713K |
| Jane Street Group, LLC | 0.00% | New | 16,399 | $711K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.1% | 16,394 | $711K |
| Mackenzie Financial Corp. | 0.00% | Reduce -56.3% | 16,266 | $705K |
| Freestone Grove Partners LP | 0.00% | New | 16,157 | $700K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -7.1% | 15,904 | $689K |
| Two Sigma Securities, LLC | 0.06% | New | 15,708 | $681K |
| Invst, LLC | 0.07% | Reduce -7.4% | 15,643 | $678K |
| Brown Brothers Harriman & Co. | 0.00% | Add +106.6% | 15,639 | $678K |
| Patrick Mauro Investment Advisor, INC. | 0.33% | Add +2.9% | 14,937 | $648K |
| Demars Financial Group, LLC | 0.18% | Add +14.0% | 14,906 | $646K |
| Global X Japan Co., Ltd. | 0.02% | Add +1.5% | 14,876 | $645K |
| Intech Investment Management LLC | 0.01% | Reduce -66.8% | 14,761 | $640K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.0% | 14,347 | $622K |
| AssuredPartners Investment Advisors, LLC | 0.06% | Add +27.2% | 14,135 | $613K |
| Fifth Third Bancorp | 0.00% | Reduce -22.6% | 13,941 | $604K |
| Mufg Securities Americas Inc. | 0.03% | Add +8.9% | 13,926 | $604K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +20.9% | 13,920 | $603K |
| Sterling Capital Management LLC | 0.01% | Reduce -10.6% | 13,899 | $603K |
| SlateStone Wealth, LLC | 0.05% | Add +3.0% | 13,725 | $595K |
| Ingalls & Snyder LLC | 0.02% | Reduce -0.1% | 13,724 | $595K |
| North Dakota State Investment Board | 0.02% | New | 13,706 | $594K |
| Dark Forest Capital Management LP | 0.04% | Add +3.5% | 13,635 | $591K |
| CI Investments Inc. | 0.00% | New | 13,302 | $577K |
| Cerity Partners LLC | 0.00% | Reduce -73.5% | 13,229 | $573K |
| Leisure Capital Management | 0.18% | Reduce -2.3% | 13,110 | $568K |
| Daytona Street Capital LLC | 0.41% | New | 13,090 | $567K |
| Prudential PLC | 0.00% | Reduce -70.5% | 13,007 | $564K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -38.3% | 12,706 | $551K |
| STRS Ohio | 0.00% | Add +14.2% | 12,588 | $546K |
| Lantz Financial LLC | 0.10% | Add +1.9% | 12,570 | $545K |
| Park Avenue Securities LLC | 0.00% | Reduce -26.7% | 12,530 | $543K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.2% | 12,525 | $543K |
| Securian Asset Management, Inc. | 0.02% | New | 12,310 | $541K |
| Global Retirement Partners, LLC | 0.01% | — | 12,387 | $537K |
| SageGuard Financial Group, LLC | 0.07% | Add +15.0% | 12,202 | $529K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.1% | 12,235 | $525K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -0.5% | 12,075 | $523K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.2% | 12,060 | $522K |
| Alan B Lancz & Associates, Inc. | 0.45% | Add +26.7% | 11,853 | $514K |
| HM Payson & Co. | 0.01% | No change | 11,678 | $506K |
| Centiva Capital, LP | 0.02% | Add +24.0% | 11,636 | $504K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -38.0% | 11,620 | $504K |
| Balyasny Asset Management L.P. | 0.00% | Add +66.9% | 11,507 | $499K |
| Palisade Asset Management, LLC | 0.05% | Reduce -1.1% | 11,449 | $496K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -6.3% | 11,441 | $496K |
| Nixon Peabody Trust Co. | 0.03% | New | 11,343 | $492K |
| Intrua Financial, LLC | 0.05% | Add +97.5% | 11,309 | $490K |
| PFG Investments, LLC | 0.02% | Add +61.0% | 11,189 | $485K |
| Code Waechter LLC | 0.25% | Add +1.5% | 11,067 | $480K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -45.9% | 10,946 | $475K |
| Impact Partnership Wealth, LLC | 0.05% | Add +76.0% | 10,693 | $464K |
| Axxcess Wealth Management, LLC | 0.01% | New | 10,636 | $461K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -13.6% | 10,527 | $456K |
| Park Place Capital Corp | 0.07% | Reduce -0.0% | 10,348 | $449K |
| MAI Capital Management | 0.00% | Add +10.7% | 10,197 | $442K |
| WINTON GROUP Ltd | 0.01% | New | 10,100 | $438K |
| Fiduciary Alliance LLC | 0.03% | Reduce -3.6% | 10,005 | $434K |
| Hilltop Holdings Inc. | 0.03% | New | 9,917 | $430K |
| AlphaCore Capital LLC | 0.01% | New | 9,875 | $428K |
| NINE MASTS CAPITAL Ltd | 0.06% | Reduce -18.3% | 9,804 | $425K |
| Advisory Alpha, LLC | 0.01% | New | 9,749 | $423K |
| Inceptionr LLC | 0.10% | Reduce -34.4% | 9,743 | $422K |
| Blue Trust, Inc. | 0.00% | Reduce -10.0% | 9,561 | $414K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -92.5% | 9,436 | $409K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +35.5% | 9,358 | $406K |
| Lanark Financial, Inc. | 0.03% | Reduce -2.2% | 9,357 | $406K |
| Virtue Capital Management, LLC | 0.05% | Add +0.9% | 9,467 | $404K |
| Hedeker Wealth, LLC | 0.08% | Reduce -33.1% | 9,264 | $402K |
| Jeppson Wealth Management, LLC | 0.12% | Add +69.8% | 9,174 | $398K |
| Apollon Wealth Management, LLC | 0.00% | New | 9,137 | $396K |
| Abel Hall, LLC | 0.07% | Add +22.7% | 9,021 | $391K |
| Private Trust Co. NA | 0.03% | New | 8,989 | $390K |
| Vestcor Inc | 0.01% | No change | 8,974 | $389K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 8,914 | $386K |
| Revisor Wealth Management LLC | 0.09% | Add +2.5% | 8,886 | $385K |
| Aaron Wealth Advisors LLC | 0.02% | Add +65.1% | 8,878 | $385K |
| Inlet Private Wealth, LLC | 0.09% | Reduce -44.6% | 8,820 | $382K |
| United Asset Strategies, Inc. | 0.03% | Add +5.6% | 8,784 | $381K |
| Prospera Financial Services Inc | 0.01% | Add +52.1% | 8,673 | $376K |
| Advisory Services Network, LLC | 0.00% | Add +11.8% | 8,561 | $371K |
| Brookstone Capital Management | 0.00% | Add +37.6% | 8,546 | $370K |
| Swedbank AB | 0.00% | No change | 8,543 | $370K |
| Intrust Bank NA | 0.03% | Add +17.0% | 8,537 | $370K |
| Foster & Motley Inc. | 0.02% | Reduce -49.9% | 8,506 | $369K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +20.3% | 8,508 | $369K |
| Oslo Pensjonsforsikring AS | 0.04% | Add +59.5% | 8,220 | $356K |
| Old National Bancorp | 0.01% | Add +26.3% | 8,172 | $354K |
| Glenmede Trust Co. NA | 0.00% | Reduce -15.7% | 8,116 | $352K |
| Mgo One Seven LLC | 0.01% | Add +19.0% | 8,044 | $349K |
| Van Hulzen Asset Management, LLC | 0.02% | Add +6.7% | 8,005 | $347K |
| Advisors Capital Management, LLC | 0.00% | Reduce -0.3% | 7,974 | $346K |
| Heritage Wealth Management, Inc. | 0.17% | Add +18.7% | 7,970 | $346K |
| Fiduciary Financial Group, LLC | 0.04% | Add +8.4% | 7,863 | $341K |
| TCW Group Inc. | 0.00% | Add +2.9% | 7,762 | $336K |
| Bridgefront Capital, LLC | 0.09% | New | 7,686 | $333K |
| Mission Wealth Management, LP | 0.00% | Reduce -2.0% | 7,648 | $332K |
| Phillips Wealth Planners LLC | 0.24% | Reduce -0.8% | 7,439 | $331K |
| Legato Capital Management LLC | 0.03% | Reduce -27.3% | 7,468 | $324K |
| V-Square Quantitative Management LLC | 0.03% | Add +17.8% | 7,427 | $322K |
| Callan Family Office, LLC | 0.01% | Reduce -33.8% | 7,380 | $320K |
| Atlantic Family Wealth, LLC | 0.20% | Add +17.5% | 7,375 | $320K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -4.9% | 7,367 | $319K |
| Icon Wealth Advisors, LLC | 0.02% | New | 7,282 | $316K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -0.0% | 7,268 | $315K |
| Wealthfront Advisers LLC | 0.00% | New | 7,206 | $312K |
| Gen-Wealth Partners Inc | 0.09% | Reduce -8.1% | 7,201 | $312K |
| Mattson Financial Services, LLC | 0.06% | Add +7.9% | 6,891 | $309K |
| Manhattan West Asset Management, LLC | 0.05% | No change | 7,079 | $307K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -3.7% | 6,975 | $302K |
| Choate Investment Advisors | 0.01% | Add +0.1% | 6,941 | $301K |
| Moody National Bank Trust Division | 0.02% | New | 6,894 | $299K |
| Siemens Fonds Invest GmbH | 0.01% | Add +1.6% | 6,512 | $282K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Add +20.5% | 6,500 | $282K |
| Greenleaf Trust | 0.00% | New | 6,466 | $280K |
| Frec Markets, Inc. | 0.03% | New | 6,459 | $280K |
| Bessemer Group Inc. | 0.00% | Add +178.3% | 6,356 | $276K |
| NorthRock Partners, LLC | 0.00% | Reduce -17.9% | 6,352 | $275K |
| Brown Financial Advisors | 0.10% | Add +3.9% | 6,287 | $273K |
| Nautilus Advisors LLC | 0.16% | No change | 6,220 | $269K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,122 | $265K |
| Deseret Mutual Benefit Administrators | 0.09% | Reduce -3.7% | 6,102 | $265K |
| Sunpointe, LLC | 0.07% | Add +0.6% | 6,082 | $264K |
| Savant Capital, LLC | 0.00% | Reduce -24.5% | 6,070 | $263K |
| Truvestments Capital LLC | 0.04% | Reduce -0.3% | 5,985 | $259K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -0.8% | 5,969 | $259K |
| Future Financial Wealth Managment LLC | 0.16% | New | 6,050 | $258K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 5,858 | $254K |
| Sowell Financial Services LLC | 0.01% | Add +15.6% | 5,826 | $253K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -35.3% | 5,805 | $251K |
| Advyzon Investment Management, LLC | 0.02% | New | 5,779 | $251K |
| Epiq Partners, LLC | 0.11% | No change | 5,712 | $248K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 5,640 | $244K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.5% | 5,613 | $243K |
| Rothschild Investment LLC | 0.01% | Add +0.2% | 5,546 | $240K |
| World Investment Advisors | 0.00% | Reduce -0.3% | 5,978 | $240K |
| Genesis Private Wealth, LLC | 0.07% | Reduce -3.0% | 5,505 | $239K |
| Harbour Capital Advisors, LLC | 0.04% | Reduce -2.6% | 5,520 | $238K |
| Merit Financial Group, LLC | 0.00% | Add +1.4% | 5,428 | $235K |
| JMN Financial LLC | 0.18% | New | 5,386 | $233K |
| Vontobel Holding Ltd. | 0.00% | No change | 5,310 | $230K |
| Parallel Advisors, LLC | 0.00% | Add +15.3% | 5,298 | $230K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 5,270 | $228K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 5,228 | $227K |
| SmartHarvest Portfolios, LLC | 0.07% | New | 5,211 | $226K |
| Jump Financial, LLC | 0.00% | New | 5,200 | $225K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -19.7% | 5,190 | $225K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.4% | 5,116 | $222K |
| Principle Wealth Partners LLC | 0.01% | No change | 5,084 | $220K |
| Altfest L J & Co. Inc. | 0.02% | New | 5,081 | $220K |
| 111 Capital | 0.04% | New | 5,032 | $218K |
| Magnetar Financial LLC | 0.00% | New | 5,019 | $218K |
| Quadrant Capital Group LLC | 0.01% | Reduce -61.7% | 4,992 | $216K |
| Horizon Investments, LLC | 0.00% | Reduce -5.7% | 4,973 | $216K |
| Davis Capital Management | 0.13% | New | 4,967 | $215K |
| Bingham Private Wealth, LLC | 0.15% | New | 4,965 | $215K |
| Laurel Oak Wealth Management, LLC | 0.03% | New | 4,902 | $212K |
| American Century Companies Inc. | 0.00% | New | 4,852 | $210K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -20.1% | 4,806 | $208K |
| Banque Cantonale Vaudoise | 0.01% | New | 4,806 | $208K |
| Patten Group, Inc. | 0.03% | New | 4,784 | $207K |
| Versant Capital Management, Inc | 0.02% | Add +58.7% | 4,767 | $207K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -15.8% | 4,657 | $202K |
| City State Bank | 0.04% | Reduce -4.4% | 4,320 | $187K |
| Principia Wealth Advisory, LLC | 0.09% | Add +0.1% | 4,252 | $184K |
| Rowlandmiller & Partners.adv | 0.03% | Reduce -5.7% | 4,222 | $183K |
| Lloyd Advisory Services, LLC. | 0.07% | New | 3,985 | $173K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.5% | 3,971 | $172K |
| Index Technologies Group LLC | 0.13% | Reduce -67.8% | 3,807 | $165K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 3,714 | $161K |
| Huntington National Bank | 0.00% | Add +15.3% | 3,410 | $148K |
| Arax Advisory Partners | 0.00% | New | 3,255 | $141K |
| Ossiam | 0.00% | Reduce -39.3% | 3,162 | $137K |
| Summit Securities Group LLC | 0.02% | Add +3809.2% | 2,971 | $129K |
| LRI Investments, LLC | 0.01% | Add +15.3% | 2,530 | $110K |
| Silvant Capital Management LLC | 0.00% | No change | 2,403 | $104K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,342 | $101K |
| Signaturefd, LLC | 0.00% | Reduce -23.3% | 2,104 | $91K |
| Los Angeles Capital Management LLC | 0.00% | No change | 2,095 | $91K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -73.4% | 2,067 | $90K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -64.6% | 1,883 | $82K |
| Kennebec Savings Bank | 0.05% | New | 1,535 | $67K |
| Security National Bank | 0.01% | New | 1,515 | $66K |
| Clearstead Advisors, LLC | 0.00% | Add +1051.2% | 1,485 | $64K |
| UMB Bank, n.a. | 0.00% | New | 1,429 | $62K |
| Mather Group, Llc. | 0.00% | Add +95.0% | 1,398 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.4% | 1,347 | $58K |
| Covestor Ltd | 0.03% | Add +577.9% | 1,288 | $56K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -0.6% | 1,262 | $55K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.02% | New | 1,110 | $55K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.2% | 1,227 | $53K |
| CoreCap Advisors, LLC | 0.00% | Reduce -11.8% | 1,194 | $52K |
| Caldwell Trust Co | 0.00% | No change | 1,170 | $51K |
| American Capital Advisory, LLC | 0.02% | Add +0.6% | 1,112 | $48K |
| Chilton Capital Management LLC | 0.00% | No change | 1,102 | $48K |
| MV Capital Management, Inc. | 0.00% | Add +6.1% | 1,100 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -41.0% | 1,064 | $46K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,000 | $43K |
| St Germain D J Co. Inc. | 0.00% | No change | 900 | $39K |
| CVA Family Office, LLC | 0.00% | Reduce -42.0% | 816 | $35K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -23.0% | 805 | $35K |
| IFP Advisors, Inc | 0.00% | Reduce -89.3% | 799 | $35K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 748 | $32K |
| Fourth Dimension Wealth, LLC | 0.01% | Add +270.0% | 740 | $32K |
| DecisionPoint Financial, LLC | 0.01% | Add +1.3% | 720 | $31K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 690 | $30K |
| Bayforest Capital Ltd | 0.03% | Reduce -4.7% | 683 | $30K |
| 1620 Investment Advisors, Inc. | 0.02% | Reduce -18.0% | 682 | $30K |
| Adirondack Trust Co. | 0.01% | No change | 638 | $28K |
| Brentview Investment Management LLC | 0.01% | No change | 635 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.8% | 615 | $27K |
| Gilpin Wealth Management, LLC | 0.02% | Add +2539.1% | 607 | $26K |
| Bangor Savings Bank | 0.00% | New | 600 | $26K |
| Richard W. Paul & Associates, LLC | 0.01% | Reduce -4.6% | 535 | $23K |
| Coston, McIsaac & Partners | 0.00% | Reduce -27.4% | 545 | $23K |
| GeoWealth Management, LLC | 0.00% | New | 524 | $23K |
| Larson Financial Group LLC | 0.00% | Reduce -52.8% | 515 | $22K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 500 | $22K |
| IFG Advisory, LLC | 0.00% | New | 474 | $21K |
| Meeder Asset Management Inc. | 0.00% | Add +26.8% | 469 | $20K |
| Quarry LP | 0.00% | Add +15.8% | 440 | $19K |
| CGC Financial Services, LLC | 0.00% | No change | 432 | $19K |
| JNBA Financial Advisors | 0.00% | No change | 425 | $18K |
| Bfsg, LLC | 0.00% | Add +15.1% | 420 | $18K |
| Buck Wealth Strategies, LLC | 0.00% | New | 417 | $18K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 408 | $18K |
| Eastern Bank | 0.00% | New | 408 | $18K |
| Addison Advisors LLC | 0.01% | Reduce -27.6% | 396 | $17K |
| Tsfg, LLC | 0.00% | No change | 382 | $17K |
| Fiduciary Financial Advisors | 0.00% | New | 376 | $16K |
| Triumph Capital Management | 0.00% | No change | 364 | $16K |
| Strive Financial Group ,LLC | 0.01% | Add +39.2% | 355 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +210.5% | 354 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | New | 347 | $15K |
| Ameritas Advisory Services, LLC | 0.00% | New | 340 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +6.5% | 328 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -49.2% | 322 | $14K |
| Quent Capital, LLC | 0.00% | Add +50.5% | 322 | $14K |
| Fortitude Family Office, LLC | 0.00% | Reduce -3.2% | 301 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -25.0% | 279 | $12K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -94.7% | 254 | $11K |
| Allied Private Wealth LLC | 0.01% | — | 260 | $11K |
| Walleye Capital LLC | 0.00% | Add +4050.0% | 249 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +115.1% | 228 | $10K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 212 | $9K |
| Aspect Partners, LLC | 0.00% | Add +1280.0% | 207 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -4.6% | 206 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | Add +4.1% | 202 | $9K |
| Chung Wu Investment Group, LLC | 0.01% | New | 200 | $9K |
| Community Bank, N.A. | 0.00% | No change | 200 | $9K |
| Smithfield Trust Co | 0.00% | No change | 153 | $7K |
| Coastline Trust Co | 0.00% | New | 159 | $7K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -15.1% | 158 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 156 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 150 | $7K |
| Picton Mahoney Asset Management | 0.00% | New | 147 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 146 | $6K |
| Sittner & Nelson, LLC | 0.00% | No change | 145 | $6K |
| Avion Wealth | 0.00% | Add +1150.0% | 150 | $6K |
| Key Financial Inc | 0.00% | No change | 133 | $6K |
| Trust Co. of Vermont | 0.00% | — | 133 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +12.8% | 123 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -76.5% | 118 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | New | 118 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -18.3% | 116 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 108 | $5K |
| Birchbrook, Inc. | 0.00% | New | 104 | $5K |
| Roxbury Financial LLC | 0.00% | Add +180.6% | 101 | $4K |
| Kilter Group LLC | 0.00% | Add +146.3% | 101 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 97 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +66.7% | 95 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +18.8% | 95 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 95 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 86 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.4% | 85 | $4K |
| Proathlete Wealth Management LLC | 0.00% | Add +1.3% | 78 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 77 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 73 | $3K |
| Cromwell Holdings LLC | 0.00% | Reduce -91.4% | 71 | $3K |
| Westend Capital Management, LLC | 0.00% | Reduce -75.3% | 66 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +100.0% | 60 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 60 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 56 | $2K |
| Key Capital Management, INC | 0.00% | Reduce -91.8% | 52 | $2K |
| Harbor Asset Planning, Inc. | 0.00% | Add +2.0% | 51 | $2K |
| Essential Partners LLC | 0.00% | Reduce -66.4% | 47 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 37 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 44 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +110.5% | 40 | $2K |
| Nvwm, LLC | 0.00% | Add +700.0% | 40 | $2K |
| SHP Wealth Management | 0.00% | Reduce -70.8% | 40 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.4% | 39 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 39 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 37 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +23.3% | 37 | $2K |
| Concord Wealth Partners | 0.00% | New | 37 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +640.0% | 37 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -61.1% | 35 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +84.2% | 35 | $2K |
| Hudson Edge Investment Partners Inc. | 0.00% | Reduce -100.0% | 30 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -15.2% | 28 | $1K |
| WestEnd Advisors, LLC | 0.00% | New | 26 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -10.7% | 25 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -49.0% | 25 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -10.0% | 27 | $1K |
| Sachetta, LLC | 0.00% | New | 23 | $998 |
| Albion Financial Group | 0.00% | No change | 23 | $998 |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 23 | $998 |
| Cape Investment Advisory, Inc. | 0.00% | New | 22 | $954 |
| Thompson Investment Management, Inc. | 0.00% | No change | 21 | $910 |
| Financial Consulate, Inc. | 0.00% | Add +233.3% | 20 | $867 |
| Planning Strategies Inc. | 0.00% | — | 19 | $824 |
| 1015 Capital Partners, LLC | 0.00% | Add +20.0% | 18 | $780 |
| Bare Financial Services, Inc | 0.00% | Reduce -44.8% | 16 | $694 |
| Activest Wealth Management | 0.00% | New | 16 | $694 |
| Advocate Investing Services LLC | 0.00% | No change | 15 | $650 |
| Caitlin John, LLC | 0.00% | Reduce -97.0% | 14 | $626 |
| Highline Wealth Partners LLC | 0.00% | Add +40.0% | 14 | $607 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 14 | $606 |
| Financial Management Professionals, Inc. | 0.00% | Add +71.4% | 12 | $520 |
| Stone House Investment Management, LLC | 0.00% | New | 11 | $477 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -21.4% | 11 | $477 |
| TFC Financial Management, Inc. | 0.00% | Reduce -50.0% | 11 | $477 |
| Arlington Trust Co LLC | 0.00% | Reduce -79.1% | 9 | $390 |
| Seneschal Advisors, LLC | 0.00% | Add +14.3% | 8 | $347 |
| SouthState Bank Corp | 0.00% | Reduce -63.2% | 7 | $304 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -12.5% | 7 | $303 |
| Clark Wealth Partners | 0.00% | New | 6 | $261 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 6 | $260 |
| Hilton Head Capital Partners, LLC | 0.00% | New | 5 | $217 |
| Maryland Capital Advisors Inc. | 0.00% | — | 3 | $131 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3 | $130 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -62.5% | 3 | $130 |
| MidFirst Bank | 0.00% | No change | 3 | $130 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $43 |
| Rakuten Securities, Inc. | 0.00% | Reduce -100.0% | 1 | $43 |
| Navigoe, LLC | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is AMCR's weight in each manager's 13F, not the share of Amcor PLC the manager owns.