AmetekAME
13F holders, Q2 2024 (June 30)899holders −9
77new positions
83sold out
11famous investors
$166.75avg. 13F price*
At the end of Q2 2024, 899 institutions reported holding Ametek Inc. (AME) in their 13F filings, down 9 from Q1 2024. 77 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($2.9B) and State Street Corp. ($1.5B). 11 famous investors held it, including Francois Rochon (6.6% of Giverny Capital's portfolio), Mario Gabelli (1.2% of GAMCO Investors's portfolio) and George Soros (0.4% of Soros Fund Management's portfolio).
- Company
- Ametek Inc.
- Sector
- Industrials
- CUSIP
- 031100100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $754.1M |
| Exits | 83 | $359.5M |
All 13F filers, Q1 2024 → Q2 2024: 13,596,230 shares bought and 12,494,046 shares sold, net +1,102,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 899 holders
| Vanguard Group Inc. | 0.08% | Add +0.4% | 25,747,877 | $4.3B |
| BlackRock Inc. | 0.07% | Add +1.6% | 17,632,149 | $2.9B |
| State Street Corp. | 0.07% | Add +1.1% | 9,196,304 | $1.5B |
| FMR LLC | 0.10% | Add +1.9% | 9,118,400 | $1.5B |
| T. Rowe Price Associates Inc. | 0.16% | Add +20.9% | 7,904,702 | $1.3B |
| Massachusetts Financial Services Co. | 0.38% | Reduce -5.0% | 7,349,359 | $1.2B |
| JPMorgan Chase & Co. | 0.10% | Reduce -4.8% | 6,734,812 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +2.4% | 5,356,197 | $890.5M |
| Norges Bank | 0.10% | Add +6.9% | 3,961,700 | $660.5M |
| Morgan Stanley | 0.05% | Add +3.3% | 3,902,821 | $650.6M |
| Bank of New York Mellon Corp | 0.11% | Add +34.6% | 3,602,753 | $600.6M |
| Capital World Investors | 0.09% | New | 3,374,191 | $562.5M |
| Boston Partners | 0.68% | Add +6.7% | 3,267,741 | $544.8M |
| Alliancebernstein L.P. | 0.19% | Add +2.0% | 3,212,844 | $535.6M |
| Flossbach Von Storch SE | 1.99% | Add +6.2% | 2,838,537 | $473.2M |
| Alecta Tjanstepension Omsesidigt | 2.62% | No change | 2,819,365 | $470.0M |
| Goldman Sachs Group Inc. | 0.09% | Add +0.6% | 2,790,600 | $465.2M |
| Invesco Ltd. | 0.08% | Reduce -0.4% | 2,159,690 | $360.0M |
| Northern Trust Corp. | 0.06% | Reduce -3.5% | 2,129,292 | $355.0M |
| Champlain Investment Partners, LLC | 2.15% | Add +0.2% | 2,101,685 | $350.4M |
| Dimensional Fund Advisors LP | 0.08% | Add +8.6% | 1,882,166 | $313.8M |
| Ameriprise Financial Inc. | 0.08% | Reduce -27.3% | 1,710,478 | $285.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.68% | Add +12.6% | 1,660,133 | $276.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +25.4% | 1,651,181 | $275.3M |
| Winslow Capital Management, LLC | 0.98% | Add +7.4% | 1,629,980 | $271.7M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -33.2% | 1,540,025 | $256.7M |
| Bank of America Corp. | 0.02% | Add +11.1% | 1,514,557 | $252.5M |
| Nuveen Asset Management, LLC | 0.07% | Reduce -27.6% | 1,419,610 | $236.7M |
| Legal & General Group Plc | 0.07% | Add +1.3% | 1,388,426 | $231.5M |
| Franklin Resources Inc. | 0.07% | Add +8.7% | 1,277,368 | $213.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.7% | 1,272,214 | $212.1M |
| AustralianSuper Pty Ltd | 1.17% | No change | 1,219,716 | $203.3M |
| Deutsche Bank AG | 0.09% | Add +13.4% | 1,201,340 | $200.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.22% | Reduce -5.1% | 1,188,207 | $198.1M |
| Royal Bank of Canada | 0.04% | Add +3.7% | 1,077,255 | $179.6M |
| EdgePoint Investment Group Inc. | 1.47% | Add +10.6% | 1,045,499 | $174.3M |
| Wellington Management Group LLP | 0.03% | Reduce -15.3% | 1,018,821 | $169.8M |
| Gabelli Funds LLC | 1.31% | Reduce -0.5% | 1,017,184 | $169.6M |
| Capital International Investors | 0.03% | Reduce -69.3% | 980,150 | $163.4M |
| Principal Financial Group Inc. | 0.10% | Add +256.3% | 976,808 | $162.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.61% | Reduce -3.3% | 883,929 | $160.2M |
| Giverny Capital | 6.60% | Add +0.9% | 936,696 | $156.2M |
| Southpoint Capital Advisors LP | 3.73% | Add +50.0% | 900,000 | $150.0M |
| DekaBank Deutsche Girozentrale | 0.26% | Add +2.4% | 878,199 | $145.8M |
| Neuberger Berman Group LLC | 0.11% | Add +12.6% | 802,133 | $133.7M |
| Bessemer Group Inc. | 0.22% | Add +1.2% | 742,699 | $123.8M |
| Blair William & Co. | 0.38% | Reduce -0.4% | 731,313 | $121.9M |
| UBS Group AG | 0.04% | Add +12.5% | 684,606 | $114.1M |
| Swiss National Bank | 0.08% | Reduce -0.9% | 684,525 | $114.1M |
| Silvercrest Asset Management Group LLC | 0.78% | Reduce -2.1% | 680,085 | $113.4M |
| Ensign Peak Advisors, Inc | 0.21% | Reduce -0.3% | 674,899 | $112.5M |
| GAMCO Investors | 1.22% | Reduce -3.3% | 673,974 | $112.4M |
| Barclays PLC | 0.05% | Reduce -9.9% | 668,242 | $111.4M |
| JARISLOWSKY, FRASER Ltd | 0.66% | Reduce -0.7% | 655,392 | $109.3M |
| Qube Research & Technologies Ltd | 0.19% | Reduce -31.2% | 620,062 | $103.4M |
| National Pension Service | 0.11% | Add +1.1% | 591,806 | $98.7M |
| Amundi | 0.04% | Add +31.8% | 584,671 | $97.2M |
| Snyder Capital Management L P | 2.14% | Reduce -0.7% | 572,990 | $95.5M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Reduce -34.2% | 566,378 | $94.4M |
| HSBC Holdings PLC | 0.06% | Add +2.9% | 561,250 | $93.6M |
| Voya Investment Management LLC | 0.10% | Reduce -1.7% | 558,101 | $92.9M |
| Maren Capital LLC | 8.63% | Add +21.4% | 536,441 | $89.4M |
| Wells Fargo & Company | 0.02% | Reduce -0.4% | 508,829 | $84.8M |
| HM Payson & Co. | 1.54% | Reduce -1.8% | 506,959 | $84.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -8.1% | 501,321 | $83.6M |
| Rhumbline Advisers | 0.08% | Reduce -1.1% | 498,904 | $83.2M |
| CCLA Investment Management | 1.24% | Add +1.1% | 483,152 | $80.4M |
| California Public Employees Retirement System | 0.06% | Reduce -10.6% | 477,914 | $79.7M |
| Port Capital LLC | 3.87% | Add +5.3% | 463,881 | $77.3M |
| Voloridge Investment Management, LLC | 0.29% | Add +29.6% | 462,040 | $77.0M |
| Mawer Investment Management Ltd. | 0.36% | Reduce -12.4% | 460,119 | $76.7M |
| Capital Group Private Client Services, Inc. | 0.77% | Reduce -5.3% | 458,971 | $76.5M |
| Westfield Capital Management Co. LP | 0.36% | Reduce -53.5% | 442,996 | $73.9M |
| Acadian Asset Management LLC | 0.22% | Add +11.0% | 430,709 | $71.8M |
| Sei Investments Co. | 0.10% | Add +7.7% | 425,119 | $70.9M |
| Employees Retirement System of Texas | 0.76% | No change | 413,044 | $68.9M |
| American Century Companies Inc. | 0.04% | Reduce -43.8% | 411,183 | $68.5M |
| Royal London Asset Management Ltd. | 0.17% | Reduce -16.0% | 405,447 | $67.6M |
| Glenmede Trust Co. NA | 0.33% | Reduce -6.5% | 395,633 | $66.0M |
| Dixon Mitchell Investment Counsel Inc. | 3.21% | Add +50.6% | 381,623 | $63.9M |
| California State Teachers Retirement System | 0.08% | Add +5.8% | 377,673 | $63.0M |
| Mountain Pacific Investment Advisers LLC | 4.60% | Reduce -23.9% | 370,642 | $61.8M |
| Jennison Associates LLC | 0.04% | Add +20.1% | 359,123 | $59.9M |
| STRS Ohio | 0.24% | Reduce -2.5% | 358,805 | $59.8M |
| TimesSquare Capital Management, LLC | 0.93% | Reduce -1.8% | 356,092 | $59.4M |
| Primecap Management Co. | 0.04% | Reduce -8.9% | 352,400 | $58.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.6% | 346,275 | $57.7M |
| Davis R M Inc. | 1.12% | Add +2.8% | 329,809 | $55.0M |
| Bank of Montreal | 0.02% | Add +10.5% | 307,017 | $52.0M |
| Two Sigma Advisers, LP | 0.11% | Reduce -31.9% | 308,900 | $51.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +11.8% | 305,230 | $50.9M |
| BNP Paribas Financial Markets | 0.05% | Add +39.7% | 288,803 | $48.1M |
| M.D. Sass, LLC | 3.85% | New | 284,037 | $47.4M |
| Allianz Asset Management GmbH | 0.07% | Add +10.9% | 277,483 | $46.3M |
| Two Sigma Investments, LP | 0.11% | Reduce -13.7% | 275,446 | $45.9M |
| Lazard Asset Management LLC | 0.06% | Reduce -13.6% | 264,169 | $44.0M |
| Cooke & Bieler LP | 0.42% | Reduce -0.9% | 262,353 | $43.7M |
| CIBC Private Wealth Group LLC | 0.08% | Reduce -0.6% | 264,132 | $43.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -7.9% | 260,561 | $43.4M |
| Aristotle Atlantic Partners, LLC | 1.35% | Reduce -0.7% | 250,354 | $41.7M |
| Santori & Peters, Inc. | 17.56% | No change | 246,596 | $41.1M |
| FIL Ltd | 0.04% | Add +0.2% | 242,067 | $40.4M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -8.9% | 235,548 | $39.3M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +73.4% | 230,403 | $38.4M |
| Epoch Investment Partners, Inc. | 0.17% | Add +20.2% | 228,973 | $38.2M |
| New York State Common Retirement Fund | 0.05% | Reduce -1.9% | 228,025 | $38.0M |
| Cartenna Capital, LP | 2.93% | New | 225,000 | $37.5M |
| LGT Group Foundation | 0.59% | Add +4.0% | 222,617 | $37.1M |
| Nissay Asset Management Corp. /Japan | 0.22% | Reduce -8.9% | 202,339 | $33.7M |
| TD Asset Management Inc | 0.03% | Add +1.9% | 202,130 | $33.7M |
| Citigroup Inc. | 0.03% | Add +31.2% | 200,880 | $33.5M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -4.0% | 195,112 | $32.5M |
| Millennium Management | 0.03% | Reduce -68.1% | 192,231 | $32.0M |
| New York State Teachers Retirement System | 0.07% | Reduce -4.8% | 191,970 | $32.0M |
| Thrivent Financial for Lutherans | 0.06% | Add +13.7% | 191,929 | $32.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -40.8% | 188,599 | $31.4M |
| Curi Capital, LLC | 0.72% | Reduce -0.4% | 180,500 | $30.1M |
| Raymond James & Associates | 0.02% | Add +11.5% | 172,180 | $28.7M |
| North Star Asset Management Inc. | 1.36% | Add +0.6% | 171,588 | $28.6M |
| Factory Mutual Insurance Co. | 0.33% | Add +80.9% | 171,300 | $28.6M |
| Teacher Retirement System of Texas | 0.16% | Add +12.1% | 169,529 | $28.3M |
| Covea Finance | 1.23% | Add +3.2% | 160,438 | $26.7M |
| Renaissance Technologies | 0.04% | Add +60.1% | 158,150 | $26.4M |
| Prudential Financial Inc. | 0.04% | Reduce -10.0% | 157,858 | $26.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -1.6% | 156,043 | $26.0M |
| KBC Group NV | 0.08% | Reduce -3.6% | 154,840 | $25.8M |
| Victory Capital Management Inc. | 0.03% | Add +0.4% | 152,233 | $25.4M |
| Assenagon Asset Management S.A. | 0.06% | Add +68.2% | 152,132 | $25.4M |
| Banque Pictet & Cie SA | 0.26% | Reduce -0.9% | 150,653 | $25.1M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -11.6% | 150,532 | $25.1M |
| Teachers Retirement System of the State of Kentucky | 0.22% | Reduce -7.5% | 149,070 | $24.9M |
| Erste Asset Management GmbH | 0.33% | No change | 149,030 | $24.8M |
| Bank Pictet & Cie (Europe) AG | 0.60% | Add +4.8% | 146,157 | $24.4M |
| Panagora Asset Management Inc. | 0.12% | Reduce -2.9% | 144,874 | $24.2M |
| CI Investments Inc. | 0.09% | Reduce -44.8% | 143,478 | $23.9M |
| Osterweis Capital Management Inc. | 1.54% | Add +1.6% | 140,807 | $23.5M |
| Danske Bank A/S | 0.08% | Reduce -34.7% | 137,631 | $22.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.5% | 137,186 | $22.9M |
| Scout Investments, Inc. | 0.61% | Reduce -6.5% | 136,985 | $22.8M |
| Interval Partners, LP | 0.67% | Add +66.3% | 136,812 | $22.8M |
| Empire Life Investments Inc. | 1.41% | Add +0.5% | 134,509 | $22.4M |
| Dundas Partners LLP | 1.73% | Add +23.2% | 133,770 | $22.3M |
| Janney Montgomery Scott LLC | 0.07% | Add +4.5% | 133,520 | $22.3M |
| Nicholas Company, Inc. | 0.37% | Reduce -0.1% | 131,840 | $22.0M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.1% | 130,942 | $21.8M |
| Roffman Miller Associates Inc. | 1.43% | Add +4.2% | 130,203 | $21.7M |
| State of Wisconsin Investment Board | 0.06% | Add +5.8% | 130,126 | $21.7M |
| Toronto Dominion Bank | 0.03% | Reduce -13.9% | 129,565 | $21.6M |
| Palisade Capital Management, LP | 0.66% | Reduce -5.3% | 129,377 | $21.6M |
| Commerce Bank | 0.14% | Add +0.1% | 128,335 | $21.4M |
| Smith Salley Wealth Management | 1.50% | Add +7.7% | 125,711 | $21.0M |
| Dudley & Shanley, Inc. | 3.59% | Reduce -2.7% | 125,329 | $20.9M |
| Kornitzer Capital Management Inc. | 0.39% | Add +0.0% | 122,530 | $20.4M |
| Treasurer of the State of North Carolina | 0.08% | Add +5.0% | 119,393 | $19.9M |
| Vaughan Nelson Investment Management, L.P. | 0.18% | Add +38.0% | 118,396 | $19.7M |
| HCR Wealth Advisors | 2.68% | No change | 112,372 | $18.7M |
| Taurus Asset Management, LLC | 1.89% | Add +1.2% | 111,823 | $18.6M |
| TCW Group Inc. | 0.17% | Reduce -1.2% | 111,639 | $18.6M |
| Aberdeen Group plc | 0.04% | Reduce -6.7% | 110,819 | $18.5M |
| Mediolanum International Funds Ltd | 0.30% | Reduce -1.2% | 118,775 | $18.5M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +1.3% | 110,531 | $18.4M |
| Citadel Advisors | 0.02% | Reduce -58.4% | 110,502 | $18.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -6.0% | 109,194 | $18.2M |
| Natixis Advisors, LLC | 0.04% | Add +28.9% | 108,566 | $18.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -28.7% | 107,666 | $17.9M |
| Public Employees Retirement System of Ohio | 0.07% | Add +19.4% | 106,820 | $17.8M |
| Jane Street Group, LLC | 0.02% | Add +33.6% | 105,786 | $17.6M |
| Corient Private Wealth LP | 0.03% | Add +2.1% | 105,354 | $17.6M |
| LPL Financial LLC | 0.01% | Add +7.5% | 104,052 | $17.3M |
| Cresset Asset Management, LLC | 0.07% | Add +4.6% | 102,494 | $17.1M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.46% | Reduce -2.3% | 100,873 | $16.8M |
| King Luther Capital Management Corp. | 0.07% | Add +1.5% | 98,638 | $16.4M |
| Meritage Portfolio Management | 1.02% | Reduce -1.4% | 96,777 | $16.1M |
| Cornerstone Capital, Inc. | 1.59% | Add +82.3% | 94,612 | $15.8M |
| Distillate Capital Partners LLC | 0.81% | — | 91,767 | $15.3M |
| First Trust Advisors LP | 0.02% | Add +18.3% | 90,772 | $15.1M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -2.8% | 90,700 | $15.1M |
| Forte Capital LLC | 1.82% | Add +0.4% | 90,191 | $15.0M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -4.0% | 88,973 | $14.8M |
| APG Asset Management N.V. | 0.03% | Add +58.5% | 95,001 | $14.8M |
| OMERS ADMINISTRATION Corp | 0.14% | Add +9.9% | 88,496 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.7% | 88,308 | $14.7M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -33.5% | 85,853 | $14.3M |
| Tiaa Trust, National Association | 0.04% | Add +2.9% | 84,624 | $14.1M |
| Schroder Investment Management Group | 0.02% | Reduce -84.1% | 83,786 | $14.0M |
| Soros Fund Management | 0.43% | Add +13.5% | 83,255 | $13.9M |
| DNB Asset Management AS | 0.07% | Reduce -11.5% | 82,145 | $13.7M |
| Nisa Investment Advisors, LLC | 0.08% | Add +0.1% | 79,778 | $13.3M |
| Congress Asset Management Co. | 0.09% | Reduce -1.4% | 79,135 | $13.2M |
| Cramer Rosenthal McGlynn LLC | 0.75% | Reduce -2.5% | 77,202 | $12.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +15.9% | 76,279 | $12.7M |
| ExodusPoint Capital Management, LP | 0.14% | New | 76,231 | $12.7M |
| Man Group plc | 0.03% | Add +1290.4% | 74,972 | $12.5M |
| Storebrand Asset Management As | 0.04% | Add +3.3% | 74,763 | $12.5M |
| Novare Capital Management LLC | 1.12% | Reduce -0.8% | 74,495 | $12.4M |
| D. E. Shaw & Co. | 0.02% | Add +1371.9% | 73,771 | $12.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -12.5% | 72,382 | $12.1M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -5.3% | 71,305 | $11.9M |
| AQR Capital Management | 0.02% | Reduce -6.6% | 70,750 | $11.8M |
| Moran Wealth Management, LLC | 0.38% | Add +0.6% | 69,176 | $11.5M |
| Dupont Capital Management Corp. | 1.00% | No change | 68,656 | $11.4M |
| Running Oak Capital LLC | 1.77% | Add +7.3% | 68,649 | $11.4M |
| Boston Trust Walden Corp | 0.08% | Add +2.2% | 68,535 | $11.4M |
| JLB & Associates Inc. | 1.54% | Reduce -0.3% | 68,407 | $11.4M |
| Comerica Bank | 0.05% | Reduce -9.1% | 68,055 | $11.3M |
| Swedbank AB | 0.02% | Add +223.8% | 67,858 | $11.3M |
| Cerity Partners LLC | 0.03% | Reduce -35.9% | 67,725 | $11.3M |
| Walleye Capital LLC | 0.13% | Add +850.4% | 66,383 | $11.1M |
| National Bank of Canada | 0.02% | Add +22.9% | 66,650 | $11.0M |
| Korea Investment CORP | 0.03% | Reduce -48.5% | 65,655 | $10.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.2% | 64,934 | $10.8M |
| Buffington Mohr McNeal | 1.89% | Add +2.4% | 64,576 | $10.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +3515.8% | 64,109 | $10.7M |
| Arizona State Retirement System | 0.07% | Add +0.1% | 63,513 | $10.6M |
| State of Michigan Retirement System | 0.05% | Add +0.2% | 63,353 | $10.6M |
| Capital International, Inc. | 0.14% | Reduce -55.5% | 62,971 | $10.5M |
| Assetmark, Inc. | 0.03% | Add +12.2% | 62,331 | $10.4M |
| MetLife Investment Management, LLC | 0.06% | Add +14.3% | 61,727 | $10.3M |
| Corebridge Financial, Inc. | 0.06% | — | 60,068 | $10.0M |
| B. Metzler seel. Sohn & Co. AG | 0.09% | Add +8.7% | 58,017 | $9.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.8% | 57,501 | $9.6M |
| Capital International Sarl | 0.29% | Add +77.6% | 57,124 | $9.5M |
| PGGM Investments | 0.14% | Reduce -26.6% | 57,063 | $9.5M |
| Handelsbanken Fonder AB | 0.04% | Add +3.2% | 57,065 | $9.5M |
| Susquehanna International Group, LLP | 0.02% | Add +6.4% | 55,928 | $9.3M |
| Moneta Group Investment Advisors LLC | 0.15% | Reduce -0.1% | 55,428 | $9.2M |
| Worldquant Millennium Advisors LLC | 0.08% | Reduce -7.8% | 55,249 | $9.2M |
| Farmers & Merchants Investments Inc. | 0.30% | Reduce -0.2% | 54,781 | $9.1M |
| Sawgrass Asset Management LLC | 0.99% | New | 54,756 | $9.1M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -49.7% | 53,944 | $9.0M |
| Cetera Investment Advisers | 0.02% | Reduce -12.0% | 52,609 | $8.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.42% | Reduce -1.6% | 52,345 | $8.7M |
| Quest Investment Management LLC | 0.96% | Reduce -43.7% | 52,256 | $8.7M |
| Montag A & Associates Inc. | 0.44% | Add +1.7% | 51,787 | $8.6M |
| Retirement Systems of Alabama | 0.03% | Add +0.2% | 51,061 | $8.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +0.3% | 50,843 | $8.5M |
| Railway Pension Investments Ltd | 0.10% | No change | 50,272 | $8.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +5.9% | 50,049 | $8.3M |
| Kingdon Capital Management, L.L.C. | 1.29% | New | 50,000 | $8.3M |
| GHP Investment Advisors, Inc. | 0.42% | Add +12.4% | 49,849 | $8.3M |
| Guggenheim Capital LLC | 0.06% | Reduce -17.1% | 49,369 | $8.2M |
| Snowden Capital Advisors LLC | 0.25% | Add +2.2% | 49,224 | $8.2M |
| CIBC Asset Management Inc | 0.03% | Reduce -13.3% | 49,200 | $8.2M |
| Aviva PLC | 0.02% | Reduce -26.2% | 49,040 | $8.2M |
| Truist Financial Corp. | 0.01% | Reduce -0.7% | 48,756 | $8.1M |
| Marsico Capital Management LLC | 0.24% | No change | 48,635 | $8.1M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -37.2% | 48,295 | $8.1M |
| Banco Santander, S.A. | 0.10% | Reduce -12.4% | 48,185 | $8.0M |
| Marks Group Wealth Management, Inc | 0.83% | Add +0.3% | 47,431 | $7.9M |
| Mar Vista Investment Partners LLC | 0.39% | No change | 47,275 | $7.9M |
| Amalgamated Bank | 0.07% | Reduce -2.3% | 46,702 | $7.8M |
| Carderock Capital Management Inc. | 2.03% | Add +1.0% | 46,599 | $7.8M |
| Laurion Capital Management LP | 0.25% | New | 45,895 | $7.7M |
| USS Investment Management Ltd | 0.06% | Add +2.1% | 45,881 | $7.6M |
| Marietta Investment Partners LLC | 1.68% | Reduce -0.7% | 45,763 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -11.4% | 44,896 | $7.5M |
| IFM Investors Pty Ltd | 0.08% | Add +1.1% | 44,485 | $7.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +60.7% | 44,280 | $7.4M |
| Tudor Investment Corporation | 0.08% | Reduce -69.1% | 44,175 | $7.4M |
| Czech National Bank | 0.08% | Add +8.6% | 44,108 | $7.4M |
| ING Groep NV | 0.04% | Reduce -52.1% | 43,847 | $7.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -52.5% | 43,700 | $7.3M |
| Forsta Ap-Fonden | 0.06% | Reduce -6.5% | 43,200 | $7.2M |
| Burney Co./ | 0.27% | Reduce -2.0% | 42,485 | $7.1M |
| Martin Investment Management, LLC | 1.79% | Reduce -2.5% | 41,817 | $7.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 41,600 | $6.9M |
| Union Heritage Capital, LLC | 2.71% | No change | 41,332 | $6.9M |
| Daiwa Securities Group Inc. | 0.04% | Add +68.9% | 41,131 | $6.9M |
| ProShare Advisors LLC | 0.02% | Add +7.8% | 40,873 | $6.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.28% | Reduce -10.4% | 40,811 | $6.8M |
| Boothbay Fund Management, LLC | 0.23% | Add +1460.6% | 40,170 | $6.7M |
| Mariner, LLC | 0.01% | Add +5.2% | 39,333 | $6.6M |
| Petredis Investment Advisors LLC | 0.73% | Reduce -0.3% | 39,294 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.4% | 39,176 | $6.5M |
| Pacer Advisors, Inc. | 0.02% | Add +1.1% | 39,122 | $6.5M |
| Silvant Capital Management LLC | 0.29% | No change | 38,637 | $6.4M |
| NORTHSTAR ASSET MANAGEMENT Co | 1.55% | Reduce -0.7% | 38,504 | $6.4M |
| SG Americas Securities, LLC | 0.04% | Add +12.7% | 38,422 | $6.4M |
| Susquehanna Fundamental Investments, LLC | 0.15% | Reduce -22.8% | 38,416 | $6.4M |
| Utah Retirement Systems | 0.08% | Reduce -4.3% | 38,070 | $6.3M |
| Tyche Wealth Partners LLC | 1.54% | No change | 37,848 | $6.3M |
| Mutual of America Capital Management LLC | 0.07% | Add +24.9% | 37,812 | $6.3M |
| Stephens Inc. | 0.09% | Add +0.4% | 37,283 | $6.2M |
| Intech Investment Management LLC | 0.08% | Add +23.8% | 36,674 | $6.1M |
| Bank of Nova Scotia | 0.01% | Reduce -66.8% | 36,652 | $6.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -79.6% | 36,448 | $6.1M |
| Tredje AP-fonden | 0.06% | Reduce -1.5% | 36,287 | $6.0M |
| Yousif Capital Management, LLC | 0.07% | Add +1.1% | 36,247 | $6.0M |
| L. Roy Papp & Associates, LLP | 0.73% | Reduce -1.0% | 36,182 | $6.0M |
| Robocap Asset Management Ltd | 3.75% | Add +4.8% | 36,117 | $6.0M |
| Ascent Group, LLC | 0.49% | Add +8.2% | 35,775 | $6.0M |
| Johnson Investment Counsel Inc. | 0.06% | No change | 35,158 | $5.9M |
| Brown Advisory Inc. | 0.01% | Add +3.7% | 35,157 | $5.9M |
| Cooper Investors PTY Ltd. | 0.86% | New | 34,112 | $5.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +18.6% | 34,098 | $5.7M |
| Signature Wealth Management Partners, LLC | 4.32% | Reduce -0.5% | 34,055 | $5.7M |
| StoneX Group Inc. | 0.45% | Reduce -0.1% | 33,987 | $5.7M |
| Marshall Wace, LLP | 0.01% | Add +2987.2% | 33,959 | $5.7M |
| Hikari Tsushin, Inc. | 0.43% | No change | 33,288 | $5.5M |
| First National Bank of Omaha | 0.36% | Add +47.7% | 32,816 | $5.5M |
| iA Global Asset Management Inc. | 0.10% | Add +6.2% | 32,794 | $5.5M |
| US Bancorp \de | 0.01% | Reduce -9.8% | 32,673 | $5.4M |
| Townsquare Capital LLC | 0.07% | Add +23.8% | 32,637 | $5.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 32,434 | $5.4M |
| Peapack Gladstone Financial Corp. | 0.08% | Add +12.3% | 32,076 | $5.3M |
| New York Life Investment Management LLC | 0.05% | Add +0.8% | 31,746 | $5.3M |
| Virtu Financial LLC | 0.36% | Add +72.5% | 31,347 | $5.2M |
| Groupama Asset Managment | 0.07% | Add +26.7% | 33,877 | $5.2M |
| Credit Agricole S A | 0.03% | Add +122.9% | 31,250 | $5.2M |
| Xponance LLC | 0.05% | Reduce -1.1% | 31,033 | $5.2M |
| Atlantic Union Bankshares Corp | 0.31% | New | 30,163 | $5.0M |
| Gotham Asset Management | 0.06% | Add +157.9% | 30,078 | $5.0M |
| Cibc World Markets Corp. | 0.03% | Add +28.7% | 29,790 | $5.0M |
| Mendel Money Management | 2.30% | Reduce -0.8% | 29,522 | $4.9M |
| Duncker Streett & Co. Inc. | 0.94% | Add +1.0% | 29,358 | $4.9M |
| Hudson Bay Capital Management LP | 0.04% | New | 29,000 | $4.8M |
| Nordea Investment Management AB | 0.01% | Add +17.1% | 28,998 | $4.8M |
| Clear Harbor Asset Management, LLC | 0.42% | Add +2.8% | 28,677 | $4.8M |
| Wealthfront Advisers LLC | 0.02% | Reduce -3.6% | 28,675 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -12.2% | 28,565 | $4.8M |
| Braun Stacey Associates Inc. | 0.18% | Reduce -59.2% | 28,224 | $4.7M |
| Aviso Financial Inc. | 0.26% | — | 27,731 | $4.6M |
| First Merchants Corp. | 0.18% | Add +0.4% | 27,441 | $4.6M |
| Saranac Partners Ltd | 2.71% | Add +2.5% | 27,315 | $4.6M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 27,028 | $4.5M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -71.4% | 26,673 | $4.4M |
| Jones Financial Companies LLLP | 0.01% | Add +352.6% | 25,795 | $4.3M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +2.0% | 25,605 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.1% | 25,402 | $4.2M |
| MML Investors Services, LLC | 0.02% | Reduce -11.6% | 25,286 | $4.2M |
| First National Advisers, LLC | 0.77% | Add +16.9% | 25,196 | $4.2M |
| Harvey Investment Co. LLC | 0.50% | Reduce -1.4% | 25,192 | $4.2M |
| Squarepoint Ops LLC | 0.02% | Add +41.6% | 24,744 | $4.1M |
| Capital International Ltd. | 0.19% | New | 24,612 | $4.1M |
| Capital Investment Services of America, Inc. | 0.39% | Reduce -1.6% | 23,984 | $4.0M |
| Creative Planning | 0.00% | Add +4.9% | 23,946 | $4.0M |
| TD Private Client Wealth LLC | 0.13% | Reduce -2.2% | 23,944 | $4.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -74.2% | 23,729 | $4.0M |
| GAM Holding AG | 0.30% | Reduce -12.9% | 23,289 | $3.9M |
| 1858 Wealth Management, LLC | 3.16% | Add +0.1% | 22,869 | $3.8M |
| NFJ Investment Group, LLC | 0.12% | Reduce -9.2% | 22,860 | $3.8M |
| ZWJ Investment Counsel Inc. | 0.17% | Add +4.2% | 22,592 | $3.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 22,000 | $3.7M |
| Bogart Wealth, LLC | 0.18% | New | 21,631 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +12.3% | 21,878 | $3.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +11.8% | 21,055 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +15.1% | 21,029 | $3.5M |
| Pathstone Holdings, LLC | 0.02% | Add +2.2% | 20,851 | $3.5M |
| PFG Advisors | 0.23% | Add +1.5% | 20,610 | $3.4M |
| KP Management LLC | 1.29% | Add +17.1% | 20,500 | $3.4M |
| Argent Capital Management LLC | 0.10% | Add +0.8% | 20,478 | $3.4M |
| Buckhead Capital Management LLC | 1.15% | Reduce -0.4% | 20,287 | $3.4M |
| Chartwell Investment Partners, LLC | 0.12% | New | 20,000 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.0% | 19,973 | $3.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.0% | 19,944 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.7% | 19,916 | $3.3M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -6.1% | 19,809 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +104.5% | 19,366 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.9% | 19,262 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -1.9% | 19,262 | $3.2M |
| Sheaff Brock Investment Advisors, LLC | 0.30% | No change | 19,262 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.1% | 19,262 | $3.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -3.8% | 19,151 | $3.2M |
| HRT Financial LP | 0.02% | Add +98.7% | 19,119 | $3.2M |
| Holocene Advisors, LP | 0.01% | New | 18,979 | $3.2M |
| 1832 Asset Management L.P. | 0.01% | Add +23.0% | 18,539 | $3.1M |
| Moors & Cabot, Inc. | 0.16% | Reduce -0.3% | 18,322 | $3.1M |
| Portfolio Design Labs, LLC | 0.94% | Add +5.6% | 18,251 | $3.0M |
| Core Wealth Partners LLC | 2.05% | No change | 18,000 | $3.0M |
| Maryland State Retirement & Pension System | 0.06% | No change | 17,897 | $3.0M |
| Mizuho Securities USA LLC | 0.07% | New | 17,844 | $3.0M |
| Cibc World Market Inc. | 0.01% | Add +4.8% | 17,757 | $3.0M |
| Ethic Inc. | 0.07% | Add +6.0% | 17,595 | $2.9M |
| Bright Rock Capital Management, LLC | 0.61% | Reduce -12.5% | 17,500 | $2.9M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.5% | 17,443 | $2.9M |
| Hikari Power Ltd | 0.26% | No change | 17,380 | $2.9M |
| LGT Fund Management Co Ltd. | 0.36% | Add +311.3% | 17,347 | $2.9M |
| Neville Rodie & Shaw Inc. | 0.22% | Reduce -0.5% | 17,090 | $2.8M |
| Quantbot Technologies LP | 0.14% | Reduce -67.1% | 17,033 | $2.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 16,881 | $2.8M |
| Candriam S.C.A. | 0.02% | Add +2.2% | 16,877 | $2.8M |
| Metis Global Partners, LLC | 0.10% | Add +3.9% | 16,844 | $2.8M |
| MBB Public Markets I LLC | 0.06% | New | 16,767 | $2.8M |
| Trivant Custom Portfolio Group, LLC | 1.70% | Reduce -0.1% | 16,643 | $2.8M |
| Engineers Gate Manager LP | 0.06% | Reduce -49.8% | 16,368 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +4.2% | 15,878 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +48.8% | 15,813 | $2.6M |
| Seascape Capital Management | 0.97% | Add +4.0% | 15,669 | $2.6M |
| Headlands Technologies LLC | 0.28% | Add +6560.4% | 15,652 | $2.6M |
| CenterBook Partners LP | 0.16% | Add +41.7% | 15,499 | $2.6M |
| MAI Capital Management | 0.03% | Add +0.6% | 15,369 | $2.6M |
| K.J. Harrison & Partners Inc | 0.42% | No change | 15,365 | $2.6M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -23.8% | 15,090 | $2.5M |
| M&T Bank Corp | 0.01% | Add +0.4% | 14,952 | $2.5M |
| Sanctuary Advisors, LLC | 0.02% | — | 13,924 | $2.5M |
| Hartford Investment Management Co. | 0.08% | Reduce -0.6% | 14,817 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +81.4% | 14,801 | $2.5M |
| Sit Investment Associates Inc. | 0.06% | No change | 14,675 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -1.6% | 14,361 | $2.4M |
| PDT Partners, LLC | 0.22% | Reduce -27.5% | 14,251 | $2.4M |
| Perigon Wealth Management, LLC | 0.07% | Add +0.3% | 14,248 | $2.4M |
| Bridge Creek Capital Management LLC | 0.76% | Reduce -0.9% | 14,210 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 14,201 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Add +8.8% | 14,188 | $2.4M |
| Kensington Investment Counsel, LLC | 1.03% | Add +1.2% | 13,964 | $2.3M |
| Agf Management Ltd. | 0.01% | New | 13,960 | $2.3M |
| Roundview Capital LLC | 0.18% | Add +1.7% | 13,928 | $2.3M |
| Intrust Bank NA | 0.24% | Add +0.6% | 13,468 | $2.2M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -14.5% | 13,484 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +66.4% | 13,410 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -6.1% | 13,400 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.7% | 13,228 | $2.2M |
| Bleakley Financial Group, LLC | 0.06% | Reduce -3.0% | 13,186 | $2.2M |
| Simplicity Wealth,LLC | 0.05% | Reduce -2.9% | 13,186 | $2.2M |
| AXA S.A. | 0.01% | Add +358.6% | 13,184 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.2% | 13,100 | $2.2M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Reduce -21.4% | 12,749 | $2.1M |
| Swiss Life Asset Management Ltd | 0.03% | Add +50.5% | 12,724 | $2.1M |
| Rathbones Group PLC | 0.01% | No change | 12,530 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -10.1% | 12,349 | $2.1M |
| CW Advisors, LLC | 0.03% | Add +456.3% | 12,200 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +14.2% | 11,941 | $2.0M |
| Diversified Trust Co. | 0.06% | Add +2.9% | 11,939 | $2.0M |
| Apollon Wealth Management, LLC | 0.06% | Add +59.9% | 11,880 | $2.0M |
| Ieq Capital, LLC | 0.03% | Add +3.5% | 11,799 | $2.0M |
| XTX Topco Ltd | 0.17% | New | 11,745 | $2.0M |
| Scopus Asset Management, L.P. | 0.06% | Reduce -72.0% | 11,659 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 11,650 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 11,524 | $1.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.3% | 11,359 | $1.9M |
| Sumitomo Life Insurance Co. | 0.04% | Add +72.6% | 11,257 | $1.9M |
| Keystone Investors Pte Ltd. | 0.16% | New | 11,224 | $1.9M |
| First Hawaiian Bank | 0.06% | Reduce -27.3% | 11,183 | $1.9M |
| Qsemble Capital Management, LP | 0.35% | Add +298.1% | 11,111 | $1.9M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -0.1% | 11,089 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -69.1% | 11,103 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Add +1.3% | 11,056 | $1.8M |
| Cove Private Wealth, LLC | 1.50% | No change | 11,000 | $1.8M |
| WoodTrust Financial Corp | 0.28% | No change | 10,849 | $1.8M |
| Oak Ridge Investments LLC | 0.17% | Reduce -74.8% | 10,805 | $1.8M |
| Plato Investment Management Ltd | 0.17% | Add +9.0% | 10,668 | $1.8M |
| Mirabaud & Cie SA | 0.60% | Add +25.3% | 10,650 | $1.8M |
| Scientech Research LLC | 0.37% | New | 10,634 | $1.8M |
| Cwm, LLC | 0.01% | Add +53.9% | 10,594 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -19.0% | 10,442 | $1.7M |
| ARK Investment Management | 0.02% | Reduce -20.9% | 10,345 | $1.7M |
| Advisor OS, LLC | 0.19% | New | 10,226 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +18.1% | 10,210 | $1.7M |
| Resources Management Corp. /CT/ | 0.25% | No change | 10,157 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -0.4% | 9,977 | $1.7M |
| Jump Financial, LLC | 0.03% | Reduce -83.2% | 9,920 | $1.7M |
| Empowered Funds, LLC | 0.03% | Add +9.3% | 9,908 | $1.7M |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.8% | 9,852 | $1.6M |
| Waldron Private Wealth LLC | 0.07% | Add +8.8% | 9,823 | $1.6M |
| Rodgers Brothers Inc. | 0.22% | No change | 9,750 | $1.6M |
| Carret Asset Management, LLC | 0.19% | Reduce -3.9% | 9,750 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -12.1% | 9,745 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +20.1% | 9,640 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 9,600 | $1.6M |
| Principal Securities, Inc. | 0.04% | Add +516.9% | 9,580 | $1.6M |
| Raymond James Trust N.A. | 0.04% | Add +2.2% | 9,468 | $1.6M |
| Concourse Financial Group Securities, Inc. | 0.10% | Reduce -2.2% | 9,407 | $1.6M |
| Tidal Investments LLC | 0.02% | Add +90.6% | 9,398 | $1.6M |
| Sciencast Management LP | 0.53% | Reduce -14.1% | 9,097 | $1.5M |
| Douglass Winthrop Advisors, LLC | 0.03% | Add +98.3% | 9,078 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +75.2% | 8,967 | $1.5M |
| Affinity Capital Advisors, LLC | 0.31% | No change | 8,842 | $1.5M |
| Mayfair Advisory Group, LLC | 0.98% | No change | 8,565 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +26.6% | 8,477 | $1.4M |
| Martingale Asset Management L P | 0.03% | Reduce -25.7% | 8,405 | $1.4M |
| Archford Capital Strategies, LLC | 0.23% | New | 8,342 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 8,281 | $1.4M |
| Choreo, LLC | 0.02% | Add +407.4% | 8,327 | $1.4M |
| Norinchukin Bank, The | 0.04% | Add +2.9% | 8,254 | $1.4M |
| Quadrant Capital Group LLC | 0.10% | Add +0.5% | 8,200 | $1.4M |
| SpiderRock Advisors, LLC | 0.04% | Add +7.7% | 8,068 | $1.3M |
| Hancock Whitney Corp. | 0.05% | Add +0.3% | 7,988 | $1.3M |
| Nippon Life Global Investors Americas, Inc. | 0.06% | Add +3.7% | 7,850 | $1.3M |
| Estabrook Capital Management | 0.20% | No change | 7,810 | $1.3M |
| Empirical Finance, LLC | 0.08% | Reduce -6.5% | 7,762 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -10.8% | 7,753 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +1.4% | 7,723 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +60.8% | 7,642 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +8.9% | 7,632 | $1.3M |
| Unigestion Holding SA | 0.07% | Reduce -12.4% | 7,603 | $1.3M |
| Crestwood Advisors Group, LLC | 0.03% | Add +6.4% | 7,496 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -2.0% | 7,466 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.6% | 7,366 | $1.2M |
| Inspire Advisors, LLC | 0.16% | Add +0.0% | 7,214 | $1.2M |
| Achmea Investment Management B.V. | 0.02% | No change | 7,209 | $1.2M |
| Bar Harbor Wealth Management | 0.08% | Reduce -8.6% | 7,190 | $1.2M |
| Meeder Advisory Services, Inc. | 0.08% | Add +31.7% | 7,161 | $1.2M |
| Cim, LLC | 0.18% | Add +2.8% | 7,196 | $1.2M |
| Composition Wealth, LLC | 0.03% | Reduce -0.3% | 7,112 | $1.2M |
| NEOS Investment Management LLC | 0.05% | Add +39.2% | 7,076 | $1.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +0.8% | 7,070 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +4.6% | 7,068 | $1.2M |
| Meiji Yasuda Life Insurance Co | 0.02% | Reduce -28.4% | 7,049 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -2.6% | 6,959 | $1.2M |
| Inspire Investing, LLC | 0.13% | Add +183.1% | 6,843 | $1.1M |
| First Trust Direct Indexing L.P. | 0.07% | Add +23.8% | 6,840 | $1.1M |
| Marshall Financial Group, LLC | 0.32% | Add +2.5% | 6,825 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.8% | 6,819 | $1.1M |
| Monte Financial Group, LLC | 0.50% | Add +0.3% | 6,815 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +7.3% | 6,715 | $1.1M |
| J. W. Coons Advisors, LLC | 0.20% | No change | 6,482 | $1.1M |
| Noesis Capital Mangement Corp. | 0.24% | No change | 6,419 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +73.8% | 6,410 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -0.0% | 6,388 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Add +1.1% | 6,330 | $1.1M |
| Ossiam | 0.02% | Add +33.5% | 6,286 | $1.0M |
| IVC Wealth Advisors LLC | 0.58% | Add +0.0% | 6,233 | $1.0M |
| South Dakota Investment Council | 0.02% | Reduce -0.1% | 6,207 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | — | 6,189 | $1.0M |
| Knollwood Investment Advisory, LLC | 0.11% | New | 6,138 | $1.0M |
| Montag & Caldwell, LLC | 0.20% | Add +0.2% | 6,026 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.16% | No change | 6,000 | $1.0M |
| FSM Wealth Advisors, LLC | 0.33% | Reduce -0.4% | 5,893 | $982K |
| Keybank National Association | 0.00% | Add +9.3% | 5,845 | $974K |
| ICW Investment Advisors LLC | 0.44% | Reduce -2.1% | 5,756 | $960K |
| Wasatch Advisors LP | 0.01% | Reduce -8.7% | 5,703 | $951K |
| Cooper Financial Group | 0.14% | Add +9.2% | 5,681 | $947K |
| Pictet North America Advisors SA | 0.10% | No change | 5,580 | $930K |
| Freedom Investment Management, Inc. | 0.08% | Add +1.9% | 5,577 | $930K |
| Paloma Partners Management Co | 0.10% | New | 5,495 | $916K |
| SeaCrest Wealth Management, LLC | 0.10% | Reduce -2.0% | 5,471 | $912K |
| Associated Banc-Corp | 0.03% | Add +0.1% | 5,405 | $901K |
| LBP Am SA | 0.04% | Add +1.8% | 5,395 | $899K |
| Vident Advisory, LLC | 0.02% | Add +5.8% | 5,383 | $897K |
| Teza Capital Management LLC | 0.11% | Add +118.1% | 5,364 | $894K |
| Capital Group Investment Management Pte. LTD. | 0.19% | Reduce -14.3% | 5,271 | $879K |
| FORA Capital, LLC | 0.11% | New | 5,259 | $877K |
| Investment Management Corp of Ontario | 0.02% | Add +40.3% | 5,226 | $871K |
| Convergence Financial, LLC | 0.23% | New | 5,178 | $863K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.1% | 5,151 | $859K |
| Coldstream Capital Management Inc. | 0.02% | Add +6.8% | 5,146 | $858K |
| Community Bank, N.A. | 0.11% | Reduce -1.9% | 5,100 | $850K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +13.8% | 5,088 | $848K |
| Gsa Capital Partners LLP | 0.06% | New | 5,029 | $838K |
| Brasada Capital Management, LP | 0.15% | Reduce -16.7% | 5,000 | $834K |
| Annex Advisory Services, LLC | 0.03% | New | 5,000 | $834K |
| Harvest Portfolios Group Inc. | 0.03% | New | 4,989 | $832K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.6% | 4,934 | $823K |
| Sienna Gestion | 0.07% | Add +12.5% | 4,929 | $821K |
| HB Wealth Management, LLC | 0.01% | Add +0.5% | 4,891 | $815K |
| Spirepoint Private Client, LLC | 0.11% | No change | 4,852 | $809K |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Reduce -4.6% | 4,835 | $806K |
| Vestcor Inc | 0.03% | No change | 4,822 | $804K |
| Sapience Investments, LLC | 0.41% | No change | 4,820 | $804K |
| Hartford Funds Management Co LLC | 0.08% | Add +4.5% | 4,819 | $803K |
| Biltmore Wealth Management, LLC | 0.35% | Reduce -11.6% | 4,787 | $798K |
| Vontobel Holding Ltd. | 0.00% | Reduce -40.9% | 4,786 | $798K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +14.7% | 4,673 | $779K |
| Virtus Advisers, LLC | 0.38% | Add +1.3% | 4,649 | $775K |
| Carnegie Investment Counsel | 0.02% | No change | 4,560 | $760K |
| Long Run Wealth Advisors, LLC | 0.19% | Reduce -1.9% | 4,511 | $752K |
| Wolverine Asset Management LLC | 0.07% | New | 4,500 | $750K |
| Value Partners Investments Inc. | 0.07% | Add +110.6% | 4,499 | $750K |
| Prudent Man Advisors, LLC | 0.27% | Add +3.2% | 4,497 | $750K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | No change | 4,492 | $749K |
| Fox Run Management, L.L.C. | 0.14% | New | 4,470 | $745K |
| Tsfg, LLC | 0.17% | No change | 4,455 | $743K |
| Signaturefd, LLC | 0.01% | Add +2.9% | 4,384 | $731K |
| Sherbrooke Park Advisers LLC | 0.13% | Reduce -47.3% | 4,332 | $722K |
| Smartleaf Asset Management LLC | 0.12% | Add +16.9% | 4,307 | $717K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.2% | 4,291 | $715K |
| Capstone Investment Advisors, LLC | 0.03% | Add +9.5% | 4,242 | $707K |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.5% | 4,236 | $706K |
| Tributary Capital Management, LLC | 0.06% | Reduce -4.0% | 4,175 | $696K |
| Leavell Investment Management, Inc. | 0.04% | No change | 4,152 | $692K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.2% | 4,092 | $682K |
| MJP Associates Inc. | 0.14% | New | 4,043 | $674K |
| Greenleaf Trust | 0.01% | Reduce -0.6% | 4,013 | $669K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 3,950 | $658K |
| Gibbs Wealth Management | 0.27% | Add +51.5% | 3,938 | $657K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.0% | 3,925 | $654K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.5% | 3,912 | $652K |
| Wedmont Private Capital | 0.04% | Add +22.6% | 3,831 | $649K |
| MorganRosel Wealth Management, LLC | 0.23% | Add +1.6% | 3,886 | $648K |
| Ballentine Partners, LLC | 0.01% | Add +1.9% | 3,875 | $646K |
| MQS Management LLC | 0.39% | Reduce -20.0% | 3,842 | $641K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.2% | 3,834 | $639K |
| Central Pacific Bank - Trust Division | 0.08% | Add +6.9% | 3,774 | $629K |
| Symmetry Partners, LLC | 0.03% | No change | 3,764 | $627K |
| Profund Advisors LLC | 0.02% | Reduce -1.2% | 3,739 | $623K |
| Ifrah Financial Services, Inc. | 0.18% | Reduce -6.4% | 3,736 | $623K |
| HBK Sorce Advisory LLC | 0.02% | Add +1.2% | 3,735 | $623K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 3,675 | $613K |
| Avantax Advisory Services, Inc. | 0.00% | Add +112.5% | 3,661 | $610K |
| Mutual Advisors, LLC | 0.02% | Add +6.6% | 3,418 | $587K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | No change | 3,477 | $580K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -0.3% | 3,430 | $572K |
| &partners | 0.03% | Add +168.2% | 3,430 | $572K |
| D.A. Davidson & Co. | 0.01% | Add +149.4% | 3,427 | $571K |
| Farther Finance Advisors, LLC | 0.03% | Add +268.8% | 3,404 | $564K |
| Cardiff Park Advisors, LLC | 0.05% | New | 3,375 | $563K |
| Nomura Holdings Inc. | 0.00% | Add +81.8% | 3,351 | $559K |
| Strategic Investment Advisors / MI | 0.07% | Reduce -2.9% | 3,336 | $556K |
| Parallel Advisors, LLC | 0.01% | Add +43.0% | 3,335 | $556K |
| Qtron Investments LLC | 0.08% | No change | 3,311 | $552K |
| AlphaMark Advisors, LLC | 0.19% | Add +0.3% | 3,271 | $545K |
| Modera Wealth Management, LLC | 0.01% | Reduce -44.2% | 3,251 | $542K |
| Venturi Wealth Management, LLC | 0.03% | Add +4.1% | 3,245 | $541K |
| AMJ Financial Wealth Management | 0.17% | Reduce -1.4% | 3,226 | $538K |
| Horizon Investments, LLC | 0.01% | Add +1.5% | 3,209 | $535K |
| Canandaigua National Bank & Trust Co. | 0.06% | No change | 3,183 | $531K |
| Citizens Financial Group Inc. | 0.01% | Add +7.5% | 3,182 | $530K |
| Haverford Trust Co | 0.01% | Add +0.2% | 3,120 | $520K |
| Pearl River Capital, LLC | 0.08% | Add +109.6% | 3,106 | $518K |
| Prudential PLC | 0.00% | Add +37.6% | 3,062 | $510K |
| McElhenny Sheffield Capital Management, LLC | 0.18% | New | 3,053 | $509K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 3,015 | $503K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,011 | $502K |
| Whittier Trust Co. | 0.01% | Reduce -0.6% | 3,000 | $500K |
| Natixis | 0.00% | Reduce -84.8% | 2,918 | $486K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -2.6% | 2,887 | $481K |
| Machina Capital S.A.S. | 0.22% | Reduce -66.0% | 2,881 | $480K |
| O'Brien Wealth Partners LLC | 0.11% | Reduce -0.6% | 2,880 | $480K |
| Fulton Bank, N.A. | 0.02% | Add +22.9% | 2,872 | $479K |
| Legacy Wealth Management, LLC / MS | 0.20% | No change | 2,854 | $476K |
| Natixis Investment Managers International | 0.03% | Reduce -2.7% | 2,745 | $458K |
| Anchor Capital Advisors LLC | 0.01% | New | 2,733 | $456K |
| Benjamin Edwards Inc. | 0.09% | Reduce -9.8% | 2,732 | $455K |
| Savant Capital, LLC | 0.00% | Reduce -30.0% | 2,727 | $455K |
| First Manhattan Co. Llc. | 0.00% | Add +0.0% | 2,714 | $452K |
| Investment Advisory Group, LLC | 0.17% | No change | 2,712 | $452K |
| Portside Wealth Group, LLC | 0.08% | Add +8.4% | 2,641 | $440K |
| First Horizon Advisors, Inc. | 0.01% | Add +2.4% | 2,639 | $440K |
| Nebula Research & Development LLC | 0.07% | New | 2,614 | $436K |
| LexAurum Advisors, LLC | 0.11% | No change | 2,613 | $436K |
| HighPoint Advisor Group LLC | 0.03% | Add +5.6% | 2,523 | $435K |
| Contravisory Investment Management, Inc. | 0.10% | Reduce -0.2% | 2,596 | $433K |
| Florida Financial Advisors, LLC | 0.25% | Reduce -3.3% | 2,532 | $422K |
| Syon Capital LLC | 0.04% | Add +0.9% | 2,528 | $421K |
| Grandfield & Dodd, LLC | 0.03% | Reduce -4.1% | 2,522 | $420K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +8009.7% | 2,514 | $419K |
| Siemens Fonds Invest GmbH | 0.03% | Add +4.1% | 2,513 | $419K |
| Level Four Advisory Services, LLC | 0.02% | Add +5.1% | 2,506 | $418K |
| Capital Investment Counsel, Inc | 0.06% | Reduce -2.9% | 2,500 | $417K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,496 | $416K |
| GAMMA Investing LLC | 0.06% | Add +105.8% | 2,461 | $410K |
| Alera Investment Advisors, LLC | 0.05% | New | 2,441 | $407K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 2,440 | $407K |
| Cigna Investments Inc. | 0.08% | No change | 2,431 | $406K |
| Numerai GP LLC | 0.15% | New | 2,425 | $404K |
| Sandy Spring Bank | 0.02% | No change | 2,424 | $404K |
| NewEdge Advisors, LLC | 0.00% | Reduce -42.8% | 2,328 | $388K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 2,327 | $388K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -14.8% | 2,300 | $383K |
| EntryPoint Capital, LLC | 0.18% | Add +2102.9% | 2,291 | $382K |
| apricus wealth, LLC | 0.27% | Add +7.1% | 2,265 | $378K |
| Schmidt P J Investment Management Inc. | 0.07% | Add +0.8% | 2,252 | $375K |
| Mission Wealth Management, LP | 0.01% | New | 2,251 | $375K |
| Checchi Capital Advisers, LLC | 0.03% | Add +2.9% | 2,225 | $371K |
| Focus Financial Network, Inc. | 0.02% | No change | 2,098 | $367K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -2.9% | 2,167 | $361K |
| Bridgefront Capital, LLC | 0.15% | Reduce -51.9% | 2,161 | $360K |
| State of Wyoming | 0.06% | Reduce -19.5% | 2,135 | $356K |
| First Trust Investment Solutions L.P. | 0.05% | Add +27.2% | 2,124 | $354K |
| Wendell David Associates Inc. | 0.04% | Add +7.6% | 2,117 | $353K |
| Segment Wealth Management, LLC | 0.03% | No change | 2,090 | $348K |
| Willner & Heller, LLC | 0.33% | Add +0.1% | 2,089 | $348K |
| LJI Wealth Management, LLC | 0.08% | No change | 2,087 | $348K |
| Huntington National Bank | 0.00% | Add +11.6% | 2,070 | $345K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -19.5% | 2,065 | $344K |
| Financial Advocates Investment Management | 0.02% | Add +44.3% | 2,061 | $344K |
| Lyell Wealth Management, LP | 0.03% | No change | 2,054 | $342K |
| Strategic Wealth Partners, Ltd. | 0.04% | Reduce -32.6% | 2,038 | $340K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.3% | 1,952 | $336K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 2,017 | $336K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.7% | 1,972 | $329K |
| Banque Cantonale Vaudoise | 0.01% | New | 1,941 | $324K |
| Seven Eight Capital, LP | 0.03% | Reduce -57.2% | 1,932 | $322K |
| First National Bank & Trust Co. of Newtown | 0.06% | No change | 1,900 | $317K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.9% | 1,882 | $314K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -14.1% | 1,878 | $313K |
| City Center Advisors, LLC | 0.37% | No change | 1,695 | $310K |
| Flputnam Investment Management Co. | 0.01% | Add +0.6% | 1,838 | $306K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +0.1% | 1,818 | $303K |
| Mather Group, Llc. | 0.00% | Add +2.8% | 1,653 | $302K |
| Ramirez Asset Management, Inc. | 0.06% | No change | 1,795 | $299K |
| Sargent Investment Group, LLC | 0.06% | New | 1,765 | $294K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.2% | 1,757 | $294K |
| Westpac Banking Corp. | 0.02% | No change | 1,748 | $291K |
| Goodman Advisory Group, LLC | 0.09% | New | 1,726 | $288K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -0.1% | 1,719 | $287K |
| Summit Financial, LLC | 0.01% | New | 1,718 | $286K |
| West Oak Capital, LLC | 0.11% | No change | 1,700 | $283K |
| Everpar Advisors LLC | 0.14% | Add +4.2% | 1,698 | $283K |
| Hutchens & Kramer Investment Management Group, LLC | 0.16% | Add +0.6% | 1,699 | $281K |
| Stanley-Laman Group, Ltd. | 0.04% | Add +42.6% | 1,674 | $279K |
| Delta Investment Management, LLC | 0.06% | Add +0.1% | 1,667 | $278K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -2.8% | 1,661 | $277K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.7% | 1,640 | $273K |
| Glenview Trust Co | 0.01% | No change | 1,629 | $272K |
| Kohmann Bosshard Financial Services, LLC | 0.04% | No change | 1,609 | $268K |
| Brooklyn Investment Group | 0.11% | No change | 1,480 | $267K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -7.0% | 1,572 | $266K |
| Morningstar Investment Management LLC | 0.03% | No change | 1,593 | $266K |
| Acropolis Investment Management, LLC | 0.02% | No change | 1,595 | $266K |
| Nicolet Bankshares Inc. | 0.06% | Reduce -6.7% | 1,590 | $265K |
| CX Institutional | 0.01% | Reduce -1.1% | 1,583 | $264K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,582 | $264K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 1,578 | $263K |
| Fidelis Capital Partners, LLC | 0.04% | Add +12.5% | 1,629 | $255K |
| NorthRock Partners, LLC | 0.01% | Add +24.7% | 1,526 | $254K |
| Blue Trust, Inc. | 0.00% | Add +95.8% | 1,388 | $254K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 1,516 | $253K |
| Diversify Wealth Management, LLC | 0.03% | — | 1,629 | $252K |
| Central Valley Advisors, LLC | 0.11% | New | 50 | $252K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -15.9% | 1,504 | $251K |
| C M Bidwell & Associates Ltd. | 0.17% | Reduce -0.4% | 1,502 | $250K |
| Conning Inc. | 0.01% | Add +3.8% | 1,500 | $250K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -19.8% | 1,483 | $247K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,474 | $246K |
| Legacy Advisors, LLC | 0.03% | Reduce -2.3% | 1,456 | $243K |
| Fort, L.P. | 0.62% | Reduce -0.7% | 1,454 | $242K |
| Trust Point Inc. | 0.02% | Reduce -40.7% | 1,450 | $242K |
| Clarius Group, LLC | 0.02% | Reduce -5.6% | 1,443 | $241K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,429 | $238K |
| Prio Wealth Limited Partnership | 0.01% | Add +11.8% | 1,417 | $236K |
| Radnor Capital Management, LLC | 0.07% | No change | 1,400 | $233K |
| Wallace Advisory Group, LLC | 0.16% | New | 1,371 | $229K |
| PDS Planning, Inc | 0.02% | Reduce -2.3% | 1,368 | $228K |
| King Wealth Management Group | 0.04% | No change | 1,365 | $228K |
| Shelton Capital Management | 0.01% | No change | 1,365 | $228K |
| USA Financial Formulas | 0.04% | Add +120.0% | 1,364 | $227K |
| Ewa, LLC | 0.09% | Add +0.6% | 1,314 | $226K |
| Ridgecrest Wealth Partners, LLC | 0.14% | No change | 1,350 | $225K |
| Private Trust Co. NA | 0.02% | No change | 1,350 | $225K |
| Professional Advisory Services Inc. | 0.03% | No change | 1,350 | $225K |
| Appleton Partners Inc. | 0.02% | Reduce -10.0% | 1,350 | $225K |
| Bank of Nova Scotia Trust Co. | 0.03% | Add +7.2% | 1,349 | $225K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +4.8% | 1,340 | $224K |
| Pitcairn Co. | 0.01% | Add +9.7% | 1,343 | $224K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -0.5% | 1,319 | $220K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -57.4% | 1,364 | $219K |
| Versor Investments LP | 0.04% | New | 1,300 | $217K |
| Fiduciary Trust Co | 0.00% | Reduce -3.6% | 1,285 | $214K |
| Tandem Investment Advisors, Inc. | 0.01% | No change | 1,260 | $210K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.7% | 1,258 | $210K |
| Smithfield Trust Co | 0.01% | No change | 1,250 | $208K |
| GeoWealth Management, LLC | 0.01% | New | 1,238 | $206K |
| Essex Financial Services, Inc. | 0.02% | Add +18.4% | 1,295 | $206K |
| AE Wealth Management LLC | 0.00% | New | 1,203 | $201K |
| Riverstone Advisors, LLC | 0.12% | No change | 1,200 | $200K |
| LRI Investments, LLC | 0.02% | Add +10754.5% | 1,194 | $199K |
| Federated Hermes, Inc. | 0.00% | Add +8.8% | 1,177 | $196K |
| Lanark Financial, Inc. | 0.02% | Reduce -15.7% | 1,091 | $181K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | No change | 1,080 | $180K |
| Avior Wealth Management, LLC | 0.01% | Reduce -7.4% | 1,070 | $178K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -4.3% | 1,043 | $174K |
| Ostrum Asset Management | 0.02% | Reduce -7.3% | 1,040 | $173K |
| Sentry Investment Management LLC | 0.07% | Reduce -17.0% | 1,001 | $167K |
| Walleye Trading LLC | 0.00% | Add +40.7% | 996 | $166K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.5% | 930 | $161K |
| Global Retirement Partners, LLC | 0.00% | Add +310.0% | 947 | $158K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -16.1% | 873 | $146K |
| WASHINGTON TRUST Co | 0.01% | Add +1.2% | 866 | $144K |
| Opal Wealth Advisors, LLC | 0.04% | New | 790 | $132K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.1% | 770 | $128K |
| Emerald Advisers, LLC | 0.01% | New | 748 | $125K |
| Alta Advisers Ltd | 0.06% | No change | 700 | $117K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -58.9% | 528 | $88K |
| Harbor Investment Advisory, LLC | 0.01% | Add +5.6% | 526 | $88K |
| UMB Bank, n.a. | 0.00% | Reduce -26.2% | 509 | $85K |
| Lindbrook Capital, LLC | 0.01% | Add +9.9% | 489 | $82K |
| Allworth Financial LP | 0.00% | Reduce -0.2% | 458 | $78K |
| CVA Family Office, LLC | 0.01% | Add +0.9% | 457 | $76K |
| Cromwell Holdings LLC | 0.04% | — | 448 | $75K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 435 | $73K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 400 | $67K |
| IFP Advisors, Inc | 0.00% | Add +5.3% | 377 | $63K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 365 | $61K |
| Spire Wealth Management | 0.00% | Reduce -58.9% | 361 | $60K |
| Tobam | 0.01% | Reduce -11.8% | 357 | $60K |
| Evermay Wealth Management LLC | 0.01% | No change | 345 | $58K |
| Rothschild Investment LLC | 0.00% | Add +207.1% | 301 | $50K |
| First Command Advisory Services, Inc. | 0.00% | New | 300 | $50K |
| Crewe Advisors LLC | 0.01% | Add +168.8% | 293 | $49K |
| Strengthening Families & Communities, LLC | 0.01% | Add +1.8% | 277 | $46K |
| Mendota Financial Group, LLC | 0.02% | No change | 276 | $46K |
| Harbour Investments, Inc. | 0.00% | Add +1.9% | 265 | $44K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +21.0% | 259 | $43K |
| Creative Financial Designs Inc. | 0.00% | Add +176.7% | 249 | $42K |
| Mascoma Wealth Management LLC | 0.01% | No change | 247 | $41K |
| Arlington Trust Co LLC | 0.01% | No change | 239 | $40K |
| AlphaQuest LLC | 0.01% | Reduce -97.6% | 237 | $40K |
| Washington Trust Advisors, Inc. | 0.00% | Add +13.7% | 233 | $39K |
| Family Firm, Inc. | 0.01% | New | 232 | $39K |
| Itau Unibanco Holding S.A. | 0.00% | New | 123 | $38K |
| Johnson Financial Group, Inc. | 0.00% | Add +2.3% | 226 | $38K |
| Park Place Capital Corp | 0.01% | Reduce -52.6% | 221 | $37K |
| Front Row Advisors LLC | 0.01% | No change | 195 | $33K |
| Quent Capital, LLC | 0.00% | Reduce -7.4% | 175 | $29K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -1.9% | 157 | $26K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $25K |
| Great Lakes Retirement, Inc. | 0.00% | New | 140 | $23K |
| Fortitude Family Office, LLC | 0.01% | No change | 139 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 139 | $23K |
| MV Capital Management, Inc. | 0.00% | Add +3.8% | 138 | $23K |
| Meeder Asset Management Inc. | 0.00% | Add +570.0% | 134 | $22K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 133 | $22K |
| St Germain D J Co. Inc. | 0.00% | Reduce -77.2% | 128 | $21K |
| Altshuler Shaham Ltd | 0.00% | Reduce -7.5% | 124 | $21K |
| Atlantic Private Wealth, LLC | 0.02% | No change | 123 | $21K |
| Covestor Ltd | 0.01% | Add +0.8% | 121 | $20K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -2.6% | 112 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 107 | $18K |
| Riverview Trust Co | 0.02% | No change | 105 | $18K |
| Timber Creek Capital Management LLC | 0.01% | No change | 104 | $17K |
| GW&K Investment Management, LLC | 0.00% | Add +20.5% | 100 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $17K |
| Quarry LP | 0.01% | Reduce -72.1% | 92 | $15K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -84.7% | 88 | $15K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 87 | $15K |
| Arcadia Investment Advisors LLC | 0.01% | Reduce -42.0% | 87 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Add +26.1% | 87 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -46.0% | 87 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 85 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -9.6% | 85 | $14K |
| WR Wealth Planners, LLC | 0.00% | Add +15.3% | 83 | $14K |
| RFP Financial Group LLC | 0.01% | No change | 82 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 77 | $13K |
| Red Tortoise LLC | 0.01% | No change | 73 | $12K |
| Cedar Wealth Management, LLC | 0.00% | No change | 72 | $12K |
| Raffa Wealth Management, LLC | 0.00% | Add +140.7% | 65 | $11K |
| TFC Financial Management, Inc. | 0.00% | Add +785.7% | 62 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 59 | $10K |
| CNB Bank | 0.00% | New | 58 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 56 | $9K |
| CGC Financial Services, LLC | 0.00% | No change | 55 | $9K |
| Aspect Partners, LLC | 0.01% | No change | 53 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 53 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +165.0% | 53 | $9K |
| Your Advocates Ltd., LLP | 0.00% | No change | 50 | $8K |
| Providence Capital Advisors, LLC | 0.00% | No change | 50 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 48 | $8K |
| Westend Capital Management, LLC | 0.00% | No change | 47 | $8K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -8.0% | 46 | $8K |
| True Wealth Design, LLC | 0.00% | Add +4.5% | 46 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 45 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -2.3% | 42 | $7K |
| Robinswood Financial LLC | 0.00% | New | 41 | $7K |
| Abound Wealth Management | 0.00% | Reduce -11.1% | 40 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -78.0% | 36 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 36 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 31 | $5K |
| MCF Advisors LLC | 0.00% | No change | 30 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $5K |
| Key Financial Inc | 0.00% | No change | 29 | $5K |
| Grove Bank & Trust | 0.00% | No change | 29 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | New | 28 | $5K |
| SouthState Bank Corp | 0.00% | Add +18.2% | 26 | $4K |
| Sachetta, LLC | 0.00% | Add +78.6% | 25 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 25 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 24 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +27.8% | 23 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 22 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 20 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 20 | $3K |
| Gradient Investments LLC | 0.00% | Add +80.0% | 18 | $3K |
| Avion Wealth | 0.00% | Add +35.3% | 23 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 17 | $3K |
| Bokf, NA | 0.00% | Reduce -72.2% | 15 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 12 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -23.1% | 10 | $2K |
| TD Capital Management LLC | 0.00% | No change | 11 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 11 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 10 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 11 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 10 | $2K |
| Tacita Capital Inc | 0.00% | No change | 10 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 10 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 9 | $2K |
| Balefire, LLC | 0.00% | New | 9 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 7 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -58.8% | 7 | $1K |
| Motco | 0.00% | No change | 7 | $1K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 7 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 6 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 6 | $1K |
| Core Alternative Capital | 0.00% | No change | 6 | $1K |
| Nvwm, LLC | 0.00% | Add +25.0% | 5 | $834 |
| Hoey Investments, Inc. | 0.00% | New | 5 | $834 |
| Trust Co. of Vermont | 0.00% | No change | 5 | $834 |
| Lynx Investment Advisory | 0.00% | — | 4 | $667 |
| Horizon Financial Services, LLC | 0.00% | No change | 4 | $667 |
| Arax Advisory Partners | 0.00% | No change | 4 | $667 |
| Abich Financial Wealth Management LLC | 0.00% | New | 3 | $500 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 2 | $333 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $310 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1 | $167 |
"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.