AmetekAME
13F holders, Q1 2025 (March 31)1,001holders +13
91new positions
77sold out
12famous investors
$172.02avg. 13F price*
At the end of Q1 2025, 1,001 institutions reported holding Ametek Inc. (AME) in their 13F filings, up 13 from Q4 2024. 91 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock, Inc. ($3.2B) and T. Rowe Price Associates Inc. ($1.9B). 12 famous investors held it, including Francois Rochon (6.2% of Giverny Capital's portfolio), Mario Gabelli (1.2% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Ametek Inc.
- Sector
- Industrials
- CUSIP
- 031100100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $400.5M |
| Exits | 77 | $283.7M |
All 13F filers, Q4 2024 → Q1 2025: 15,759,153 shares bought and 13,790,389 shares sold, net +1,968,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,001 holders
| Vanguard Group Inc. | 0.08% | Add +1.3% | 26,484,263 | $4.6B |
| BlackRock, Inc. | 0.07% | Add +5.8% | 18,576,773 | $3.2B |
| T. Rowe Price Associates Inc. | 0.23% | Add +21.1% | 10,970,047 | $1.9B |
| State Street Corp. | 0.07% | Add +0.6% | 9,511,198 | $1.6B |
| JPMorgan Chase & Co. | 0.08% | Add +2.8% | 5,747,368 | $989.4M |
| Geode Capital Management, LLC | 0.08% | Add +3.0% | 5,690,097 | $976.3M |
| FMR LLC | 0.06% | Reduce -39.2% | 5,441,883 | $936.8M |
| Bank of New York Mellon Corp | 0.14% | Reduce -8.0% | 4,062,194 | $699.3M |
| Capital World Investors | 0.11% | Reduce -30.5% | 4,004,117 | $689.3M |
| Morgan Stanley | 0.05% | Reduce -4.1% | 3,870,040 | $666.2M |
| Flossbach Von Storch SE | 2.81% | Add +1.2% | 3,770,066 | $649.0M |
| Norges Bank | 0.09% | Reduce -5.5% | 3,654,393 | $629.1M |
| Invesco Ltd. | 0.11% | Add +127.2% | 3,479,397 | $598.9M |
| Alecta Tjanstepension Omsesidigt | 2.53% | Reduce -1.9% | 2,628,265 | $452.2M |
| Northern Trust Corp. | 0.06% | Add +4.0% | 2,471,475 | $425.4M |
| EdgePoint Investment Group Inc. | 3.29% | Add +4.6% | 2,353,339 | $405.1M |
| Massachusetts Financial Services Co. | 0.13% | Reduce -24.0% | 2,264,927 | $389.9M |
| Goldman Sachs Group Inc. | 0.07% | Add +28.6% | 2,178,233 | $375.0M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.6% | 2,147,416 | $369.6M |
| Boston Partners | 0.40% | Reduce -10.2% | 1,898,656 | $326.8M |
| Principal Financial Group Inc. | 0.18% | Add +4.3% | 1,825,264 | $314.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.75% | Add +1.6% | 1,789,871 | $308.1M |
| Lazard Asset Management LLC | 0.48% | Add +36.9% | 1,663,254 | $286.3M |
| Bank of America Corp. | 0.02% | Add +3.9% | 1,571,016 | $270.4M |
| Royal Bank of Canada | 0.06% | Add +12.4% | 1,559,161 | $268.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -1.7% | 1,487,041 | $256.0M |
| Franklin Resources Inc. | 0.07% | Add +7.9% | 1,476,670 | $254.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.80% | Add +39.4% | 1,426,639 | $245.0M |
| Legal & General Group Plc | 0.07% | Add +2.8% | 1,391,638 | $239.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.7% | 1,353,634 | $233.0M |
| Deutsche Bank AG | 0.09% | Reduce -1.3% | 1,347,572 | $232.0M |
| UBS Group AG | 0.05% | Add +105.2% | 1,327,853 | $228.6M |
| Ameriprise Financial Inc. | 0.06% | Reduce -4.9% | 1,322,867 | $227.7M |
| Champlain Investment Partners, LLC | 1.48% | Reduce -16.6% | 1,188,465 | $204.6M |
| Qube Research & Technologies Ltd | 0.28% | Add +23.0% | 1,061,148 | $182.7M |
| American Century Companies Inc. | 0.11% | Reduce -5.9% | 1,058,410 | $182.2M |
| Gabelli Funds LLC | 1.31% | Reduce -1.1% | 982,894 | $169.2M |
| Giverny Capital | 6.20% | Add +0.3% | 977,434 | $168.3M |
| Wellington Management Group LLP | 0.03% | Reduce -1.6% | 925,153 | $159.3M |
| Voloridge Investment Management, LLC | 0.58% | Reduce -1.8% | 907,218 | $156.2M |
| DekaBank Deutsche Girozentrale | 0.28% | Add +0.7% | 857,843 | $143.5M |
| Neuberger Berman Group LLC | 0.12% | Reduce -2.9% | 810,099 | $139.5M |
| Navera Investment Management Ltd. | 2.47% | Add +3.2% | 784,237 | $135.0M |
| Maren Capital LLC | 8.93% | Add +10.7% | 760,375 | $130.9M |
| Balyasny Asset Management L.P. | 0.32% | Add +48.6% | 740,474 | $127.5M |
| Blair William & Co. | 0.37% | Reduce -0.2% | 705,137 | $121.4M |
| Compagnie Lombard Odier SCmA | 1.39% | New | 658,284 | $113.3M |
| Swiss National Bank | 0.08% | Reduce -0.3% | 652,425 | $112.3M |
| Snyder Capital Management L P | 2.45% | Reduce -1.0% | 651,132 | $112.1M |
| James Hambro & Partners LLP | 4.63% | Add +3.9% | 645,499 | $111.1M |
| Barclays PLC | 0.05% | Add +44.5% | 638,815 | $110.0M |
| GAMCO Investors | 1.21% | Reduce -2.3% | 638,208 | $109.9M |
| Capital International Investors | 0.02% | Reduce -33.5% | 638,688 | $109.6M |
| Silvercrest Asset Management Group LLC | 0.77% | Reduce -3.4% | 624,296 | $107.5M |
| JARISLOWSKY, FRASER Ltd | 0.67% | Reduce -1.0% | 623,309 | $107.3M |
| HSBC Holdings PLC | 0.07% | Add +15.2% | 606,813 | $104.0M |
| Ensign Peak Advisors, Inc | 0.19% | Reduce -3.5% | 573,629 | $98.7M |
| Bessemer Group Inc. | 0.18% | Reduce -4.8% | 572,122 | $98.5M |
| Harding Loevner LP | 0.75% | New | 567,396 | $97.7M |
| BNP Paribas Financial Markets | 0.07% | Add +5.8% | 559,782 | $96.4M |
| AustralianSuper Pty Ltd | 0.54% | Reduce -42.0% | 558,386 | $96.1M |
| Nuveen, LLC | 0.03% | — | 546,363 | $94.1M |
| HM Payson & Co. | 1.62% | Add +1.3% | 537,392 | $92.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +1.3% | 519,797 | $89.5M |
| Weiss Asset Management LP | 3.43% | Add +266.7% | 507,068 | $87.3M |
| Port Capital LLC | 3.67% | Reduce -0.8% | 470,296 | $81.0M |
| Rhumbline Advisers | 0.07% | Add +3.0% | 457,301 | $78.7M |
| California Public Employees Retirement System | 0.05% | Reduce -1.6% | 451,559 | $77.7M |
| Royal London Asset Management Ltd. | 0.18% | Add +4.3% | 451,194 | $77.7M |
| Wells Fargo & Company | 0.02% | Add +13.8% | 440,459 | $75.8M |
| Millennium Management | 0.07% | Reduce -12.8% | 423,415 | $72.9M |
| Jacobs Levy Equity Management, Inc. | 0.29% | New | 423,331 | $72.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +14.3% | 412,803 | $71.1M |
| Caisse de depot et placement du Quebec | 0.15% | Add +158.3% | 408,608 | $70.3M |
| Westfield Capital Management Co. LP | 0.34% | Reduce -1.1% | 406,878 | $70.0M |
| Glenmede Trust Co. NA | 0.36% | Reduce -0.3% | 389,178 | $67.0M |
| Amundi | 0.02% | Reduce -51.8% | 413,218 | $66.7M |
| California State Teachers Retirement System | 0.08% | Reduce -1.1% | 387,599 | $66.7M |
| Dixon Mitchell Investment Counsel Inc. | 3.01% | Add +1.0% | 387,294 | $66.7M |
| Raymond James Financial Inc. | 0.02% | Add +3.1% | 369,164 | $63.5M |
| Natixis Advisors, LLC | 0.12% | Add +51.8% | 367,744 | $63.3M |
| M.D. Sass, LLC | 5.56% | Add +2.1% | 366,994 | $63.2M |
| Mountain Pacific Investment Advisers LLC | 4.66% | Reduce -1.5% | 363,926 | $62.6M |
| Two Sigma Advisers, LP | 0.14% | Add +15.8% | 363,400 | $62.6M |
| Primecap Management Co. | 0.05% | Add +0.1% | 350,130 | $60.3M |
| Mawer Investment Management Ltd. | 0.28% | Reduce -17.9% | 339,434 | $58.4M |
| Capital Group Private Client Services, Inc. | 0.57% | Reduce -21.2% | 338,486 | $58.3M |
| Two Sigma Investments, LP | 0.13% | Add +66.0% | 333,819 | $57.5M |
| Davis R M Inc. | 1.13% | Reduce -0.9% | 326,622 | $56.2M |
| Jennison Associates LLC | 0.04% | Reduce -8.8% | 318,785 | $54.9M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -42.0% | 313,949 | $54.0M |
| National Pension Service | 0.05% | Add +11.1% | 303,672 | $52.3M |
| KBC Group NV | 0.15% | Add +7.4% | 280,571 | $48.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.4% | 279,473 | $48.1M |
| Citadel Advisors | 0.05% | Reduce -44.8% | 279,218 | $48.1M |
| Fenimore Asset Management Inc | 1.01% | Add +1.6% | 277,371 | $47.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | Add +0.5% | 275,966 | $47.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.5% | 275,504 | $47.4M |
| Canada Pension Plan Investment Board | 0.05% | Add +50.0% | 275,140 | $47.4M |
| Janus Henderson Group PLC | 0.03% | Add +15.9% | 271,285 | $46.2M |
| Guinness Asset Management LTD | 0.87% | Add +5.3% | 267,270 | $46.0M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +2.2% | 266,556 | $46.0M |
| Bank of Nova Scotia | 0.10% | Reduce -41.8% | 260,992 | $44.9M |
| Captrust Financial Advisors | 0.11% | Add +2770.3% | 252,071 | $43.4M |
| Aristotle Atlantic Partners, LLC | 1.46% | Add +2.3% | 251,767 | $43.3M |
| Bank of Montreal | 0.02% | Reduce -11.6% | 250,365 | $43.1M |
| Curi Capital, LLC | 1.06% | Add +8.4% | 248,604 | $42.8M |
| Santori & Peters, Inc. | 17.08% | Add +0.0% | 245,981 | $42.3M |
| STRS Ohio | 0.17% | Reduce -0.6% | 242,568 | $41.8M |
| TimesSquare Capital Management, LLC | 0.67% | Reduce -27.7% | 240,667 | $41.4M |
| D. E. Shaw & Co. | 0.05% | Reduce -0.5% | 234,738 | $40.4M |
| CIBC Private Wealth Group LLC | 0.08% | Add +0.8% | 259,906 | $39.4M |
| CCLA Investment Management | 0.67% | Reduce -4.7% | 220,274 | $37.9M |
| Citigroup Inc. | 0.03% | Add +139.6% | 219,091 | $37.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 218,573 | $37.6M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +0.2% | 215,955 | $37.2M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +28.6% | 211,141 | $36.3M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.9% | 201,382 | $34.7M |
| Sei Investments Co. | 0.04% | Add +34.4% | 201,192 | $34.6M |
| Aberdeen Group plc | 0.07% | Add +115.4% | 196,712 | $33.4M |
| Korea Investment CORP | 0.08% | Add +24.0% | 194,104 | $33.4M |
| Mar Vista Investment Partners LLC | 2.72% | Reduce -0.9% | 192,256 | $33.1M |
| FIL Ltd | 0.03% | Reduce -1.8% | 188,629 | $32.5M |
| Verition Fund Management LLC | 0.19% | Add +47.3% | 185,952 | $32.0M |
| National Bank of Canada | 0.04% | Add +30.3% | 185,165 | $31.9M |
| Corient Private Wealth LP | 0.05% | Add +20.7% | 180,302 | $31.0M |
| North Star Asset Management Inc. | 1.39% | Add +0.5% | 176,699 | $30.4M |
| Nissay Asset Management Corp. /Japan | 0.20% | Add +23.2% | 174,394 | $30.0M |
| Thrivent Financial for Lutherans | 0.07% | Add +11.8% | 173,640 | $29.9M |
| Russell Investments Group, Ltd. | 0.04% | Add +24.9% | 172,429 | $29.6M |
| Factory Mutual Insurance Co. | 0.34% | No change | 171,300 | $29.5M |
| SG Americas Securities, LLC | 0.10% | Add +9004.5% | 165,519 | $28.5M |
| New York State Teachers Retirement System | 0.07% | Reduce -5.1% | 165,474 | $28.5M |
| Macquarie Group Ltd. | 0.04% | Add +9.4% | 165,253 | $28.4M |
| Aviva PLC | 0.07% | Add +15.9% | 161,608 | $27.8M |
| Danske Bank A/S | 0.08% | Reduce -10.8% | 156,831 | $27.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -0.1% | 155,712 | $26.8M |
| Panagora Asset Management Inc. | 0.13% | Add +2095.1% | 155,480 | $26.8M |
| Empire Life Investments Inc. | 1.74% | Add +0.3% | 154,944 | $26.7M |
| Prudential Financial Inc. | 0.04% | Add +21.5% | 153,363 | $26.4M |
| Voya Investment Management LLC | 0.03% | Reduce -1.1% | 152,576 | $26.3M |
| Vaughan Nelson Investment Management, L.P. | 0.26% | Add +31.7% | 148,934 | $25.6M |
| CI Investments Inc. | 0.11% | Add +4.9% | 148,069 | $25.5M |
| Trexquant Investment LP | 0.30% | Add +2381.1% | 147,922 | $25.5M |
| Cooke & Bieler LP | 0.25% | Reduce -32.3% | 146,973 | $25.3M |
| AQR Capital Management | 0.03% | Add +61.5% | 147,948 | $24.9M |
| APG Asset Management N.V. | 0.08% | Add +2.9% | 155,616 | $24.8M |
| Dundas Partners LLP | 1.81% | No change | 142,812 | $24.6M |
| Worldquant Millennium Advisors LLC | 0.15% | Add +503.7% | 142,719 | $24.6M |
| Pictet Asset Management Holding SA | 0.03% | Add +32.3% | 139,592 | $24.0M |
| Dudley & Shanley, Inc. | 3.78% | Add +0.1% | 139,426 | $24.0M |
| Roffman Miller Associates Inc. | 1.51% | Add +2.9% | 139,217 | $24.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.8% | 135,576 | $23.3M |
| State of Wisconsin Investment Board | 0.06% | Reduce -9.3% | 135,166 | $23.3M |
| Allianz Asset Management GmbH | 0.03% | Add +2.9% | 135,088 | $23.3M |
| Ceredex Value Advisors LLC | 0.50% | Reduce -44.7% | 131,593 | $22.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -25.0% | 130,425 | $22.5M |
| Smith Salley Wealth Management | 1.46% | Add +0.8% | 129,732 | $22.3M |
| DNB Asset Management AS | 0.10% | Reduce -0.7% | 126,520 | $21.8M |
| Treasurer of the State of North Carolina | 0.09% | Add +1.4% | 125,451 | $21.6M |
| Palisade Capital Management, LP | 0.71% | Reduce -1.0% | 125,418 | $21.6M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -0.1% | 125,094 | $21.5M |
| Victory Capital Management Inc. | 0.02% | Add +1.6% | 123,869 | $21.3M |
| LGT Group Foundation | 0.29% | Add +18.9% | 122,068 | $21.0M |
| LPL Financial LLC | 0.01% | Add +4.7% | 121,725 | $21.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +34.7% | 119,783 | $20.6M |
| Toronto Dominion Bank | 0.05% | Reduce -13.5% | 117,891 | $20.3M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +2.9% | 115,194 | $19.8M |
| Nicholas Company, Inc. | 0.34% | Reduce -0.1% | 114,438 | $19.7M |
| ASR Vermogensbeheer N.V. | 0.29% | — | 114,348 | $19.7M |
| Cornerstone Capital, Inc. | 2.11% | Add +1.3% | 113,716 | $19.6M |
| Storebrand Asset Management As | 0.06% | Add +37.0% | 113,400 | $19.5M |
| Taurus Asset Management, LLC | 1.97% | Reduce -1.4% | 112,988 | $19.4M |
| King Luther Capital Management Corp. | 0.09% | Add +3.1% | 112,609 | $19.4M |
| Osterweis Capital Management Inc. | 1.30% | Reduce -22.0% | 112,007 | $19.3M |
| Teacher Retirement System of Texas | 0.08% | Add +18.6% | 110,619 | $19.0M |
| Banque Pictet & Cie SA | 0.20% | Reduce -38.7% | 108,790 | $18.7M |
| TD Asset Management Inc | 0.02% | Add +1.6% | 107,004 | $18.4M |
| Bank Pictet & Cie (Europe) AG | 0.44% | Reduce -41.6% | 106,965 | $18.4M |
| Cresset Asset Management, LLC | 0.09% | Reduce -0.5% | 106,799 | $18.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.45% | Reduce -0.4% | 103,505 | $17.8M |
| Commerce Bank | 0.11% | Reduce -2.2% | 100,808 | $17.4M |
| Asset Management One Co., Ltd. | 0.06% | Add +8.9% | 100,464 | $17.3M |
| Federation des caisses Desjardins du Quebec | 0.09% | Add +155.2% | 100,256 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -2.7% | 99,912 | $17.2M |
| Jones Financial Companies LLLP | 0.02% | Add +42.2% | 100,769 | $17.2M |
| Jane Street Group, LLC | 0.03% | Add +115.4% | 99,640 | $17.2M |
| TCW Group Inc. | 0.15% | Reduce -3.3% | 96,618 | $16.6M |
| Eisler Capital Management Ltd. | 0.49% | Add +30.8% | 94,866 | $16.3M |
| HCR Wealth Advisors | 2.12% | No change | 94,672 | $16.3M |
| Kornitzer Capital Management Inc. | 0.33% | Reduce -23.7% | 93,530 | $16.1M |
| Erste Asset Management GmbH | 0.21% | Add +0.9% | 93,539 | $16.1M |
| Meritage Portfolio Management | 1.05% | Reduce -2.1% | 91,681 | $15.8M |
| ZWJ Investment Counsel Inc. | 0.64% | Add +8.8% | 90,780 | $15.6M |
| First Trust Advisors LP | 0.01% | Reduce -5.2% | 90,616 | $15.6M |
| Forte Capital LLC | 1.80% | Add +0.4% | 88,136 | $15.2M |
| Acadian Asset Management LLC | 0.04% | Reduce -57.2% | 85,688 | $14.7M |
| Mediolanum International Funds Ltd | 0.20% | Reduce -17.6% | 86,252 | $14.7M |
| Running Oak Capital LLC | 1.77% | Add +9.8% | 85,259 | $14.7M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -7.2% | 83,500 | $14.4M |
| Cerity Partners LLC | 0.03% | Add +7.4% | 82,195 | $14.1M |
| OMERS ADMINISTRATION Corp | 0.12% | Reduce -9.2% | 81,860 | $14.1M |
| KLP Kapitalforvaltning As | 0.07% | Add +5.0% | 80,638 | $13.9M |
| Pacer Advisors, Inc. | 0.04% | Add +78.9% | 80,576 | $13.9M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -0.1% | 80,402 | $13.8M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -6.5% | 80,010 | $13.8M |
| Congress Asset Management Co. | 0.10% | Add +0.9% | 78,625 | $13.5M |
| Woodline Partners LP | 0.09% | Add +127.5% | 78,156 | $13.5M |
| Squarepoint Ops LLC | 0.03% | Add +440.4% | 77,096 | $13.3M |
| Swedbank AB | 0.02% | Add +8.0% | 76,129 | $13.1M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +7.3% | 73,127 | $12.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -1.8% | 72,891 | $12.5M |
| Gotham Asset Management | 0.10% | Add +102.1% | 72,418 | $12.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -10.3% | 72,061 | $12.4M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +7.2% | 71,798 | $12.3M |
| Assetmark, Inc. | 0.03% | Add +11.1% | 71,556 | $12.3M |
| Novare Capital Management LLC | 1.08% | Reduce -1.2% | 71,462 | $12.3M |
| Jump Financial, LLC | 0.19% | Add +462.4% | 70,256 | $12.1M |
| Credit Agricole S A | 0.05% | Add +7.5% | 70,145 | $12.1M |
| Susquehanna Fundamental Investments, LLC | 0.20% | Reduce -44.9% | 69,831 | $12.0M |
| Comerica Bank | 0.05% | Add +16.1% | 69,259 | $11.9M |
| Schroder Investment Management Group | 0.01% | Reduce -75.0% | 68,760 | $11.8M |
| GHP Investment Advisors, Inc. | 0.57% | Add +7.8% | 68,300 | $11.8M |
| Boston Trust Walden Corp | 0.08% | Reduce -1.3% | 67,405 | $11.6M |
| Magnetar Financial LLC | 0.16% | Add +759.8% | 67,044 | $11.5M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -2.0% | 66,907 | $11.5M |
| Arizona State Retirement System | 0.07% | Reduce -0.5% | 66,891 | $11.5M |
| Prudential PLC | 0.06% | Add +397.5% | 65,971 | $11.4M |
| Handelsbanken Fonder AB | 0.05% | Add +8.7% | 65,660 | $11.3M |
| JLB & Associates Inc. | 1.56% | Reduce -2.5% | 65,024 | $11.2M |
| Cramer Rosenthal McGlynn LLC | 0.80% | Reduce -9.8% | 64,438 | $11.1M |
| Covea Finance | 0.51% | Reduce -46.9% | 64,266 | $11.1M |
| State of Michigan Retirement System | 0.06% | No change | 62,753 | $10.8M |
| ExodusPoint Capital Management, LP | 0.14% | Add +14.3% | 62,221 | $10.7M |
| Quantinno Capital Management LP | 0.07% | Add +159.5% | 61,181 | $10.5M |
| Mutual of America Capital Management LLC | 0.12% | Add +12.7% | 60,939 | $10.5M |
| Picton Mahoney Asset Management | 0.36% | New | 60,417 | $10.4M |
| MetLife Investment Management, LLC | 0.06% | Reduce -1.9% | 60,069 | $10.3M |
| Buffington Mohr McNeal | 1.92% | Reduce -10.7% | 56,588 | $9.7M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Reduce -45.3% | 55,978 | $9.6M |
| CIBC Asset Management Inc | 0.03% | Add +44.1% | 55,534 | $9.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +22.3% | 55,330 | $9.5M |
| Corebridge Financial, Inc. | 0.05% | Reduce -3.4% | 54,672 | $9.4M |
| Varma Mutual Pension Insurance Co | 0.08% | Add +0.8% | 53,695 | $9.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.1% | 53,596 | $9.2M |
| Czech National Bank | 0.08% | Add +5.9% | 53,127 | $9.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +7.5% | 52,897 | $9.1M |
| HighTower Advisors, LLC | 0.01% | Add +4.8% | 52,822 | $9.1M |
| Moneta Group Investment Advisors LLC | 0.12% | Reduce -0.3% | 52,306 | $9.0M |
| BLI - Banque de Luxembourg Investments | 0.27% | New | 52,940 | $9.0M |
| Sawgrass Asset Management LLC | 1.09% | Reduce -4.4% | 51,594 | $8.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.8% | 49,705 | $8.6M |
| Ascent Group, LLC | 0.36% | Add +49.9% | 49,303 | $8.5M |
| B. Metzler seel. Sohn & Co. AG | 0.09% | Add +18.4% | 49,067 | $8.4M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -83.4% | 48,880 | $8.4M |
| Marsico Capital Management LLC | 0.29% | No change | 48,635 | $8.4M |
| Marks Group Wealth Management, Inc | 0.80% | Add +1.7% | 48,482 | $8.3M |
| Capital International, Inc. | 0.10% | Reduce -21.5% | 48,040 | $8.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.30% | Add +7.8% | 47,966 | $8.3M |
| Montag A & Associates Inc. | 0.41% | Reduce -2.4% | 46,935 | $8.1M |
| Townsquare Capital LLC | 0.08% | Add +8.9% | 45,599 | $7.8M |
| Amalgamated Bank | 0.07% | Add +0.9% | 45,534 | $7.8M |
| Banco Santander, S.A. | 0.09% | Add +20.8% | 45,365 | $7.8M |
| Carderock Capital Management Inc. | 2.04% | Reduce -0.8% | 44,735 | $7.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -37.7% | 44,357 | $7.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Reduce -0.2% | 44,236 | $7.6M |
| Raiffeisen Bank International AG | 0.12% | Add +16.5% | 44,647 | $7.6M |
| Forsta Ap-Fonden | 0.06% | Reduce -7.3% | 44,100 | $7.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -18.2% | 43,203 | $7.4M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -15.8% | 42,920 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +0.7% | 42,866 | $7.4M |
| Cetera Investment Advisers | 0.01% | Add +26.2% | 42,483 | $7.3M |
| NFJ Investment Group, LLC | 0.24% | Reduce -9.0% | 42,075 | $7.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +23.8% | 41,585 | $7.2M |
| ProShare Advisors LLC | 0.02% | Add +3.8% | 41,480 | $7.1M |
| Union Heritage Capital, LLC | 2.65% | No change | 41,332 | $7.1M |
| Mariner, LLC | 0.01% | Add +6.3% | 41,297 | $7.1M |
| IFM Investors Pty Ltd | 0.08% | Add +1.6% | 40,969 | $7.1M |
| Man Group plc | 0.02% | Reduce -31.6% | 40,889 | $7.0M |
| USS Investment Management Ltd | 0.05% | No change | 39,893 | $6.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.27% | Reduce -3.6% | 39,501 | $6.8M |
| HRT Financial LP | 0.04% | Reduce -35.9% | 39,314 | $6.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +12.5% | 38,618 | $6.6M |
| Guinness Atkinson Asset Management Inc | 3.70% | Reduce -4.6% | 38,570 | $6.6M |
| Utah Retirement Systems | 0.08% | No change | 38,270 | $6.6M |
| Qsemble Capital Management, LP | 0.70% | New | 38,061 | $6.6M |
| Tyche Wealth Partners LLC | 1.41% | Reduce -0.1% | 37,824 | $6.5M |
| NORTHSTAR ASSET MANAGEMENT Co | 1.57% | Reduce -1.3% | 37,680 | $6.5M |
| Pinebridge Investments, L.P. | 0.05% | New | 37,648 | $6.5M |
| Stephens Inc. | 0.09% | Reduce -0.1% | 37,468 | $6.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +0.6% | 37,229 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -3.0% | 37,216 | $6.4M |
| Sterling Capital Management LLC | 0.10% | Reduce -8.9% | 36,967 | $6.4M |
| Marietta Investment Partners LLC | 1.52% | Reduce -0.7% | 36,574 | $6.3M |
| Martin Investment Management, LLC | 1.59% | Reduce -0.1% | 36,529 | $6.3M |
| AXA S.A. | 0.02% | Reduce -1.1% | 36,144 | $6.2M |
| Railway Pension Investments Ltd | 0.09% | Add +27.8% | 35,872 | $6.2M |
| Farmers & Merchants Investments Inc. | 0.20% | Reduce -11.5% | 35,856 | $6.2M |
| Johnson Investment Counsel Inc. | 0.06% | No change | 35,744 | $6.2M |
| Jain Global LLC | 0.13% | New | 35,595 | $6.1M |
| Xponance LLC | 0.06% | Add +8.7% | 35,554 | $6.1M |
| Aviso Financial Inc. | 0.30% | Add +6.8% | 35,489 | $6.1M |
| Brown Advisory Inc. | 0.01% | Reduce -5.4% | 35,184 | $6.1M |
| Signature Wealth Management Partners, LLC | 3.84% | No change | 34,055 | $5.9M |
| US Bancorp \de | 0.01% | Reduce -4.2% | 33,925 | $5.8M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | No change | 33,447 | $5.8M |
| Robocap Asset Management Ltd | 4.30% | Reduce -0.6% | 33,438 | $5.8M |
| Guggenheim Capital LLC | 0.05% | Reduce -3.1% | 33,265 | $5.7M |
| StoneX Group Inc. | 0.31% | Add +0.6% | 33,220 | $5.7M |
| Scopus Asset Management, L.P. | 0.21% | Reduce -57.0% | 33,200 | $5.7M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -48.0% | 33,126 | $5.7M |
| Groupama Asset Managment | 0.12% | Add +18.9% | 33,455 | $5.7M |
| Peapack Gladstone Financial Corp. | 0.08% | Reduce -0.9% | 33,001 | $5.7M |
| GAM Holding AG | 0.44% | Add +49.6% | 32,722 | $5.6M |
| Quantbot Technologies LP | 0.18% | Reduce -23.7% | 32,436 | $5.6M |
| Hikari Tsushin, Inc. | 0.37% | Reduce -3.1% | 32,239 | $5.5M |
| LGT Fund Management Co Ltd. | 0.50% | Add +13.9% | 32,000 | $5.5M |
| L. Roy Papp & Associates, LLP | 0.67% | Reduce -4.7% | 31,938 | $5.5M |
| Petredis Investment Advisors LLC | 0.57% | Add +0.7% | 31,735 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | Add +8.8% | 31,491 | $5.4M |
| M&T Bank Corp | 0.02% | Reduce -11.1% | 30,976 | $5.3M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.2% | 30,877 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -90.7% | 30,550 | $5.3M |
| State of Alaska, Department of Revenue | 0.06% | Add +2.5% | 30,505 | $5.3M |
| Clear Harbor Asset Management, LLC | 0.40% | Add +4.4% | 29,645 | $5.1M |
| ING Groep NV | 0.04% | Reduce -63.3% | 29,536 | $5.1M |
| Yousif Capital Management, LLC | 0.06% | Reduce -1.1% | 29,468 | $5.1M |
| Regency Capital Management Inc.\DE | 3.02% | Reduce -2.0% | 29,325 | $5.0M |
| Oddo BHF Asset Management Sas | 0.21% | No change | 29,293 | $5.0M |
| Creative Planning | 0.00% | Add +1.8% | 29,196 | $5.0M |
| First Merchants Corp. | 0.20% | Add +3.4% | 28,793 | $5.0M |
| Duncker Streett & Co. Inc. | 0.98% | Reduce -2.5% | 28,611 | $4.9M |
| OneDigital Investment Advisors LLC | 0.06% | Add +7.0% | 28,123 | $4.8M |
| Cibc World Markets Corp. | 0.04% | Reduce -23.6% | 27,901 | $4.8M |
| Mendel Money Management | 2.26% | Reduce -2.1% | 27,696 | $4.8M |
| Harvey Investment Co. LLC | 0.52% | No change | 27,382 | $4.7M |
| Mirabella Financial Services LLP | 0.20% | Add +118.8% | 26,832 | $4.6M |
| Nordea Investment Management AB | 0.00% | Reduce -4.7% | 27,000 | $4.6M |
| Capital International Sarl | 0.10% | Reduce -57.1% | 26,603 | $4.6M |
| Tiaa Trust, National Association | 0.01% | Reduce -21.3% | 26,530 | $4.6M |
| Atlantic Union Bankshares Corp | 0.27% | Reduce -3.4% | 26,398 | $4.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.1% | 26,396 | $4.5M |
| OP Asset Management Ltd | 0.08% | — | 26,167 | $4.5M |
| Exchange Traded Concepts, LLC | 0.08% | Add +3078.7% | 25,970 | $4.5M |
| PFG Advisors | 0.25% | Add +40.4% | 25,926 | $4.5M |
| Elo Mutual Pension Insurance Co | 0.10% | Add +13.3% | 25,639 | $4.4M |
| Portfolio Design Labs, LLC | 0.88% | Add +108.6% | 24,762 | $4.3M |
| Saranac Partners Ltd | 2.42% | Reduce -3.2% | 24,327 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -77.7% | 24,001 | $4.1M |
| Generali Asset Management SPA SGR | 0.10% | Reduce -33.3% | 23,666 | $4.1M |
| Capital Investment Services of America, Inc. | 0.41% | Reduce -0.7% | 23,634 | $4.1M |
| Mackenzie Financial Corp. | 0.01% | Add +17.1% | 23,612 | $4.1M |
| Public Employees Retirement Association of Colorado | 0.02% | No change | 23,165 | $4.0M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Reduce -0.9% | 23,152 | $4.0M |
| Buckhead Capital Management LLC | 1.26% | Add +0.3% | 22,830 | $3.9M |
| Argent Capital Management LLC | 0.12% | Reduce -0.4% | 22,648 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +14.9% | 22,878 | $3.9M |
| 1858 Wealth Management, LLC | 3.24% | Reduce -1.7% | 22,247 | $3.8M |
| First National Bank of Omaha | 0.26% | Reduce -2.7% | 22,214 | $3.8M |
| Bogart Wealth, LLC | 0.18% | Add +1.0% | 22,180 | $3.8M |
| Swiss Life Asset Management Ltd | 0.03% | Add +20.8% | 22,153 | $3.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 22,000 | $3.8M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -4.7% | 21,779 | $3.7M |
| Metis Global Partners, LLC | 0.11% | Add +15.1% | 21,702 | $3.7M |
| Cibc World Market Inc. | 0.01% | Add +90.9% | 21,680 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +23.5% | 21,619 | $3.7M |
| First National Advisers, LLC | 0.59% | Reduce -1.1% | 21,320 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.0% | 21,314 | $3.7M |
| Rakuten Investment Management, Inc. | 0.02% | — | 21,141 | $3.6M |
| Roundview Capital LLC | 0.26% | Add +19.8% | 20,908 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +8.2% | 20,799 | $3.6M |
| Ethic Inc. | 0.07% | Add +3.1% | 20,821 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Add +1.6% | 20,664 | $3.6M |
| KP Management LLC | 1.35% | No change | 20,500 | $3.5M |
| Ieq Capital, LLC | 0.03% | Add +70.0% | 20,114 | $3.5M |
| UniSuper Management Pty Ltd | 0.03% | Add +3.1% | 19,908 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.1% | 19,831 | $3.4M |
| Promethos Capital, LLC | 1.25% | New | 19,730 | $3.4M |
| Nomura Holdings Inc. | 0.02% | Add +151.6% | 19,598 | $3.4M |
| Carnegie Investment Counsel | 0.08% | Add +68.8% | 21,941 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.7% | 19,394 | $3.3M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +3.7% | 19,394 | $3.3M |
| Sheaff Brock Investment Advisors, LLC | 0.30% | No change | 19,262 | $3.3M |
| Lecap Asset Management Ltd. | 0.77% | Reduce -2.2% | 19,203 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -27.2% | 18,728 | $3.2M |
| Silvant Capital Management LLC | 0.15% | No change | 18,692 | $3.2M |
| Tudor Investment Corporation | 0.03% | Reduce -83.2% | 18,629 | $3.2M |
| Moors & Cabot, Inc. | 0.16% | Add +3.7% | 18,613 | $3.2M |
| Mizuho Securities USA LLC | 0.07% | Reduce -15.5% | 18,521 | $3.2M |
| Tidal Investments LLC | 0.03% | Add +46.4% | 18,152 | $3.1M |
| Tredje AP-fonden | 0.03% | No change | 18,144 | $3.1M |
| Cwm, LLC | 0.01% | Add +43.0% | 18,109 | $3.1M |
| Core Wealth Partners LLC | 1.80% | No change | 18,000 | $3.1M |
| Bright Rock Capital Management, LLC | 0.63% | No change | 17,500 | $3.0M |
| Hikari Power Ltd | 0.24% | No change | 17,380 | $3.0M |
| Night Squared LP | 1.76% | — | 17,322 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.0% | 17,273 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.0% | 16,990 | $2.9M |
| Neville Rodie & Shaw Inc. | 0.23% | Reduce -0.2% | 16,960 | $2.9M |
| Engineers Gate Manager LP | 0.05% | Reduce -16.4% | 16,689 | $2.9M |
| Empowered Funds, LLC | 0.04% | Reduce -39.2% | 16,526 | $2.8M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +27.8% | 16,346 | $2.8M |
| Machina Capital S.A.S. | 0.83% | Add +164.3% | 16,250 | $2.8M |
| Wolverine Trading, LLC | 0.09% | New | 16,384 | $2.8M |
| Seascape Capital Management | 0.95% | Add +1.1% | 15,834 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.9% | 15,762 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.7% | 15,703 | $2.7M |
| Brevan Howard Capital Management LP | 0.08% | Add +260.2% | 15,559 | $2.7M |
| Element Capital Management LLC | 0.66% | New | 15,422 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -33.5% | 15,222 | $2.6M |
| Oak Thistle LLC | 0.52% | Add +234.6% | 14,957 | $2.6M |
| Graham Capital Management, L.P. | 0.12% | Reduce -34.1% | 14,941 | $2.6M |
| Sit Investment Associates Inc. | 0.06% | No change | 14,675 | $2.5M |
| Bridge Creek Capital Management LLC | 0.79% | Add +0.0% | 14,480 | $2.5M |
| Perigon Wealth Management, LLC | 0.06% | Add +0.0% | 14,476 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -19.9% | 14,461 | $2.5M |
| Candriam S.C.A. | 0.02% | Reduce -14.8% | 14,295 | $2.5M |
| Delta Global Management LP | 0.18% | New | 14,287 | $2.5M |
| Intrust Bank NA | 0.24% | Add +1.6% | 14,223 | $2.4M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.0% | 14,128 | $2.4M |
| Freedom Day Solutions, LLC | 0.74% | New | 14,077 | $2.4M |
| Kensington Investment Counsel, LLC | 1.07% | Reduce -2.4% | 13,936 | $2.4M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +0.0% | 13,702 | $2.4M |
| NEOS Investment Management LLC | 0.04% | Add +22.4% | 13,688 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +77.6% | 13,660 | $2.4M |
| MAI Capital Management | 0.02% | Add +3.9% | 13,558 | $2.3M |
| Fairvoy Private Wealth, LLC | 0.64% | Add +1.4% | 13,441 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +19.9% | 13,057 | $2.2M |
| Bleakley Financial Group, LLC | 0.07% | Add +3.8% | 12,937 | $2.2M |
| Apollon Wealth Management, LLC | 0.05% | Add +9.9% | 12,871 | $2.2M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Reduce -25.2% | 12,845 | $2.2M |
| &partners | 0.02% | Add +16.7% | 12,884 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -29.5% | 12,726 | $2.2M |
| CW Advisors, LLC | 0.03% | Add +0.8% | 12,506 | $2.2M |
| Norinchukin Bank, The | 0.04% | Add +15.8% | 12,503 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | No change | 12,400 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -1.6% | 12,192 | $2.1M |
| Burney Co./ | 0.08% | Add +11.8% | 12,102 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +34.8% | 11,951 | $2.1M |
| Rathbones Group PLC | 0.01% | Reduce -4.2% | 11,951 | $2.1M |
| Quadrant Capital Group LLC | 0.08% | Add +47.1% | 11,889 | $2.0M |
| WoodTrust Financial Corp | 0.29% | Reduce -0.2% | 11,843 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 11,791 | $2.0M |
| Voleon Capital Management LP | 0.16% | Add +40.4% | 11,671 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 11,524 | $2.0M |
| AlphaQuest LLC | 0.21% | Add +60.8% | 11,307 | $1.9M |
| Gallo Partners, LP | 1.29% | New | 11,223 | $1.9M |
| Sumitomo Life Insurance Co. | 0.07% | Reduce -1.1% | 11,115 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.5% | 11,079 | $1.9M |
| Cove Private Wealth, LLC | 1.01% | No change | 11,000 | $1.9M |
| E. Ohman J:or Asset Management AB | 0.05% | No change | 10,910 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -1.8% | 10,850 | $1.9M |
| Plato Investment Management Ltd | 0.16% | Add +0.3% | 10,699 | $1.9M |
| Mirabaud & Cie SA | 0.63% | Reduce -24.9% | 10,800 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -12.4% | 10,792 | $1.9M |
| Virtu Financial LLC | 0.10% | New | 10,616 | $1.8M |
| Convergence Financial, LLC | 0.36% | Add +9.4% | 10,608 | $1.8M |
| Ostrum Asset Management | 0.10% | Add +217.4% | 10,524 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -16.0% | 10,249 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.4% | 10,240 | $1.8M |
| Harvest Portfolios Group Inc. | 0.05% | Add +15.6% | 10,005 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +4.0% | 10,002 | $1.7M |
| Unigestion Holding SA | 0.10% | Add +89.5% | 10,000 | $1.7M |
| Trivant Custom Portfolio Group, LLC | 0.97% | Reduce -40.0% | 9,817 | $1.7M |
| Twinbeech Capital LP | 0.03% | Reduce -63.2% | 9,687 | $1.7M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | — | 9,278 | $1.7M |
| Resources Management Corp. /CT/ | 0.23% | Reduce -5.2% | 9,629 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +4.3% | 9,540 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -19.8% | 9,552 | $1.6M |
| Rodgers Brothers Inc. | 0.21% | No change | 9,250 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +5.4% | 9,239 | $1.6M |
| Drake & Associates, LLC | 0.44% | Add +32.7% | 9,071 | $1.6M |
| Vident Advisory, LLC | 0.02% | Add +31.6% | 9,063 | $1.6M |
| Diversified Trust Co. | 0.04% | Reduce -6.0% | 9,037 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Add +43.7% | 8,984 | $1.5M |
| Illumine Investment Management, LLC | 1.25% | Add +1.4% | 8,873 | $1.5M |
| Intech Investment Management LLC | 0.02% | Reduce -1.0% | 8,807 | $1.5M |
| Archford Capital Strategies, LLC | 0.22% | Reduce -4.3% | 8,735 | $1.5M |
| Choreo, LLC | 0.02% | Reduce -13.7% | 8,698 | $1.5M |
| Mayfair Advisory Group, LLC | 0.86% | No change | 8,698 | $1.5M |
| Gateway Investment Advisers LLC | 0.02% | Add +3.5% | 8,656 | $1.5M |
| Holocene Advisors, LP | 0.00% | Add +150.8% | 8,517 | $1.5M |
| Crestwood Advisors Group, LLC | 0.03% | Add +3.9% | 8,421 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -9.2% | 8,395 | $1.4M |
| Absher Wealth Management, LLC | 0.19% | Add +1.9% | 8,337 | $1.4M |
| Inceptionr LLC | 0.43% | New | 8,281 | $1.4M |
| Carret Asset Management, LLC | 0.16% | Reduce -6.2% | 8,275 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +2.5% | 8,261 | $1.4M |
| Affinity Capital Advisors, LLC | 0.28% | Add +0.0% | 8,844 | $1.4M |
| iSAM Funds (UK) Ltd | 0.69% | Add +605.5% | 8,163 | $1.4M |
| Sierra Legacy Group | 1.28% | No change | 8,125 | $1.4M |
| Composition Wealth, LLC | 0.03% | Add +12.3% | 8,104 | $1.4M |
| Empirical Finance, LLC | 0.08% | Add +2.3% | 8,041 | $1.4M |
| Vinva Investment Management Ltd | 0.05% | Add +63.2% | 8,041 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +48.6% | 7,878 | $1.4M |
| Allstate Corp. | 0.04% | Add +13.5% | 7,827 | $1.3M |
| Virtus Investment Advisers, LLC | 0.37% | New | 7,770 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -41.9% | 7,763 | $1.3M |
| Fifth Third Bancorp | 0.01% | Add +5.2% | 7,570 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +14.6% | 7,552 | $1.3M |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -15.8% | 7,478 | $1.3M |
| Bridgefront Capital, LLC | 0.37% | Add +453.7% | 7,397 | $1.3M |
| ARK Investment Management | 0.01% | Reduce -16.2% | 7,391 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 7,356 | $1.3M |
| RFG - Bristol Wealth Advisors, LLC | 0.42% | Reduce -14.9% | 7,319 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +4.2% | 7,306 | $1.3M |
| Cim, LLC | 0.19% | Add +0.1% | 7,264 | $1.3M |
| Inspire Advisors, LLC | 0.14% | Reduce -0.2% | 7,200 | $1.2M |
| Wasatch Advisors LP | 0.01% | Add +14.4% | 7,142 | $1.2M |
| Teza Capital Management LLC | 0.56% | New | 7,128 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +0.8% | 7,125 | $1.2M |
| ICW Investment Advisors LLC | 0.49% | Add +2.3% | 7,048 | $1.2M |
| Waldron Private Wealth LLC | 0.06% | Reduce -4.8% | 6,992 | $1.2M |
| Axq Capital, LP | 0.47% | New | 6,774 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -22.6% | 6,713 | $1.2M |
| Value Partners Investments Inc. | 0.10% | Add +28.3% | 6,708 | $1.2M |
| Meiji Yasuda Life Insurance Co | 0.02% | Reduce -4.8% | 6,710 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +8.1% | 6,671 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +25.8% | 6,670 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +62.4% | 6,668 | $1.1M |
| Gibbs Wealth Management | 0.28% | Add +26.0% | 6,660 | $1.1M |
| Centiva Capital, LP | 0.07% | Reduce -42.4% | 6,603 | $1.1M |
| LMR Partners LLP | 0.03% | New | 6,535 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Add +1.6% | 6,526 | $1.1M |
| Clearbridge Investments, LLC | 0.00% | Add +0.2% | 6,488 | $1.1M |
| Ossiam | 0.02% | Reduce -4.9% | 6,463 | $1.1M |
| Lido Advisors, LLC | 0.01% | Reduce -2.3% | 6,424 | $1.1M |
| Noesis Capital Mangement Corp. | 0.22% | No change | 6,393 | $1.1M |
| Nebula Research & Development LLC | 0.10% | Add +54.5% | 6,387 | $1.1M |
| J. W. Coons Advisors, LLC | 0.29% | Reduce -1.4% | 6,347 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +1.0% | 6,260 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -0.7% | 6,255 | $1.1M |
| South Dakota Investment Council | 0.02% | No change | 6,207 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 6,138 | $1.1M |
| Tikehau Investment Management | 1.62% | No change | 6,100 | $1.1M |
| Montag & Caldwell, LLC | 0.24% | No change | 6,037 | $1.0M |
| Bar Harbor Wealth Management | 0.07% | Reduce -5.7% | 6,009 | $1.0M |
| Cooper Financial Group | 0.14% | Add +4.0% | 6,004 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.15% | No change | 6,000 | $1.0M |
| FSM Wealth Advisors, LLC | 0.23% | Add +2.4% | 5,969 | $1.0M |
| Scientech Research LLC | 0.27% | New | 5,924 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Add +310.1% | 5,877 | $1.0M |
| Headlands Technologies LLC | 0.11% | Reduce -68.7% | 5,795 | $998K |
| Mystic Asset Management, Inc. | 0.26% | Reduce -11.5% | 5,750 | $990K |
| Harfst & Associates, Inc. | 0.23% | New | 5,722 | $985K |
| Meeder Advisory Services, Inc. | 0.06% | Reduce -1.4% | 5,661 | $974K |
| GAMMA Investing LLC | 0.07% | Add +7.3% | 5,654 | $973K |
| Polymer Capital Management (US) LLC | 0.29% | New | 5,638 | $971K |
| IVC Wealth Advisors LLC | 0.52% | Add +0.2% | 5,628 | $969K |
| Smartleaf Asset Management LLC | 0.09% | Reduce -1.1% | 5,658 | $964K |
| Estabrook Capital Management | 0.16% | Reduce -28.3% | 5,600 | $964K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -3.2% | 5,599 | $964K |
| Monte Financial Group, LLC | 0.42% | Reduce -12.8% | 6,074 | $959K |
| Praxis Investment Management Inc. | 0.06% | No change | 5,540 | $954K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.4% | 5,526 | $951K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.5% | 5,526 | $951K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +3.0% | 5,511 | $949K |
| Associated Banc-Corp | 0.03% | Add +0.3% | 5,415 | $932K |
| United Services Automobile Association | 0.03% | New | 5,384 | $917K |
| FORA Capital, LLC | 0.09% | Add +103.5% | 5,314 | $915K |
| United Capital Financial Advisors, LLC | 0.01% | Add +8.0% | 5,300 | $912K |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.6% | 5,300 | $912K |
| K.J. Harrison & Partners Inc | 0.18% | Reduce -30.2% | 5,255 | $905K |
| PGGM Investments | 0.01% | No change | 5,237 | $901K |
| Hartford Funds Management Co LLC | 0.08% | Add +19.8% | 5,229 | $900K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -14.9% | 5,204 | $896K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -58.2% | 5,174 | $891K |
| Aigen Investment Management, LP | 0.14% | Reduce -33.4% | 5,176 | $891K |
| Keybank National Association | 0.00% | Reduce -13.9% | 5,173 | $890K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.2% | 5,125 | $882K |
| Net Worth Advisory Group | 0.27% | Add +2.7% | 4,963 | $854K |
| Annex Advisory Services, LLC | 0.02% | No change | 4,941 | $851K |
| Mirae Asset Securities (usa) Inc. | 0.04% | New | 4,913 | $846K |
| Paradigm Asset Management Co. LLC | 0.22% | No change | 4,900 | $843K |
| Spirepoint Private Client, LLC | 0.11% | Add +0.0% | 4,853 | $835K |
| Biltmore Wealth Management, LLC | 0.35% | Reduce -1.1% | 4,839 | $833K |
| Board of the Pension Protection Fund | 0.94% | Add +60.0% | 4,800 | $826K |
| Community Bank, N.A. | 0.11% | No change | 4,800 | $826K |
| Natixis | 0.00% | Reduce -93.1% | 4,721 | $803K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -0.4% | 4,660 | $802K |
| Signaturefd, LLC | 0.02% | Add +1.5% | 4,625 | $796K |
| Nippon Life Global Investors Americas, Inc. | 0.04% | Reduce -36.4% | 4,580 | $788K |
| Wolverine Asset Management LLC | 0.06% | Reduce -64.0% | 4,500 | $775K |
| Prudent Man Advisors, LLC | 0.28% | Add +5.7% | 4,485 | $772K |
| Main Street Financial Solutions, LLC | 0.07% | Add +28.7% | 4,446 | $765K |
| Versor Investments LP | 0.12% | Reduce -24.9% | 4,387 | $755K |
| Leavell Investment Management, Inc. | 0.04% | Add +2.3% | 4,372 | $753K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -3.1% | 4,353 | $749K |
| Portside Wealth Group, LLC | 0.12% | Add +13.6% | 4,322 | $744K |
| 111 Capital | 0.14% | Reduce -10.3% | 4,316 | $743K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -16.9% | 4,264 | $734K |
| Long Run Wealth Advisors, LLC | 0.16% | Reduce -3.1% | 4,201 | $723K |
| Greenleaf Trust | 0.01% | Add +3.2% | 4,183 | $720K |
| Vestcor Inc | 0.02% | Add +0.2% | 4,124 | $710K |
| Siemens Fonds Invest GmbH | 0.05% | Add +4.5% | 4,097 | $705K |
| Mufg Securities Americas Inc. | 0.08% | Add +19.9% | 4,094 | $705K |
| CenterBook Partners LP | 0.04% | Add +31.4% | 4,072 | $701K |
| Ballentine Partners, LLC | 0.01% | Add +4.8% | 4,052 | $698K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +3.1% | 4,046 | $697K |
| Quadrature Capital Ltd | 0.02% | Add +67.3% | 4,040 | $695K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 4,012 | $690K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -59.4% | 3,971 | $684K |
| HBK Sorce Advisory LLC | 0.02% | Add +15.4% | 3,942 | $679K |
| Mutual Advisors, LLC | 0.02% | Add +2.6% | 4,061 | $677K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -30.4% | 3,881 | $668K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | No change | 3,784 | $651K |
| Wedmont Private Capital | 0.03% | Add +7.5% | 4,061 | $646K |
| Hohimer Wealth Management, LLC | 0.13% | New | 3,736 | $643K |
| SRN Advisors, LLC | 0.72% | Reduce -3.0% | 3,713 | $639K |
| Dogwood Wealth Management LLC | 0.34% | New | 3,708 | $638K |
| Boothbay Fund Management, LLC | 0.02% | Add +87.6% | 3,697 | $636K |
| Walleye Capital LLC | 0.01% | Add +252.6% | 3,695 | $636K |
| GMO | 0.00% | New | 3,600 | $620K |
| Savant Capital, LLC | 0.01% | Add +13.8% | 3,550 | $611K |
| Ifrah Financial Services, Inc. | 0.17% | Reduce -4.2% | 3,505 | $603K |
| Summit Financial, LLC | 0.02% | Add +2.6% | 3,451 | $594K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -5.3% | 3,448 | $594K |
| Banque Cantonale Vaudoise | 0.03% | — | 3,383 | $582K |
| Caprock Group, LLC | 0.02% | Reduce -8.2% | 3,380 | $582K |
| Cardiff Park Advisors, LLC | 0.06% | No change | 3,375 | $581K |
| Promus Capital, LLC | 0.44% | Add +7.3% | 3,373 | $581K |
| Syon Capital LLC | 0.05% | Add +30.6% | 3,333 | $574K |
| Horizon Investments, LLC | 0.02% | Add +5.1% | 3,328 | $573K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.4% | 3,326 | $573K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 3,320 | $572K |
| Sapience Investments, LLC | 0.40% | Reduce -13.5% | 3,264 | $562K |
| Fulton Bank, N.A. | 0.02% | Add +1.5% | 3,246 | $559K |
| Canada Post Corp Registered Pension Plan | 0.25% | New | 3,232 | $556K |
| Gsa Capital Partners LLP | 0.05% | Add +49.6% | 3,214 | $553K |
| Truvestments Capital LLC | 0.12% | Reduce -4.4% | 3,183 | $548K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -5.8% | 3,150 | $542K |
| Whittier Trust Co. | 0.01% | Add +7.2% | 3,126 | $538K |
| Prosperity Consulting Group, LLC | 0.04% | Add +0.4% | 3,092 | $532K |
| Haverford Trust Co | 0.01% | Reduce -1.2% | 3,059 | $527K |
| Unique Wealth Strategies, LLC | 0.24% | New | 3,011 | $518K |
| Blalock Williams, LLC | 0.57% | Add +7.5% | 2,977 | $512K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +49.2% | 2,965 | $510K |
| Parallel Advisors, LLC | 0.01% | Reduce -8.5% | 2,963 | $510K |
| DSG Capital Advisors, LLC | 0.10% | No change | 2,950 | $508K |
| Compass Ion Advisors, LLC | 0.06% | Add +0.1% | 2,936 | $505K |
| Modera Wealth Management, LLC | 0.01% | Reduce -6.1% | 2,929 | $504K |
| Tributary Capital Management, LLC | 0.04% | Reduce -2.3% | 2,925 | $504K |
| Legacy Wealth Management, LLC / MS | 0.16% | Reduce -2.3% | 2,905 | $500K |
| LexAurum Advisors, LLC | 0.09% | Add +2.0% | 2,829 | $487K |
| EntryPoint Capital, LLC | 0.22% | New | 2,827 | $487K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -5.1% | 2,817 | $485K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +20.8% | 2,764 | $476K |
| AMJ Financial Wealth Management | 0.14% | No change | 2,742 | $472K |
| CreativeOne Wealth, LLC | 0.01% | Add +24.8% | 2,742 | $472K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +1.4% | 2,737 | $471K |
| Anchor Capital Advisors LLC | 0.01% | No change | 2,733 | $470K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +60.8% | 2,733 | $470K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -74.3% | 2,732 | $470K |
| Investment Advisory Group, LLC | 0.16% | Add +0.1% | 2,720 | $468K |
| Grant Private Wealth Management Inc | 0.50% | No change | 2,707 | $466K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +35.0% | 2,700 | $465K |
| Freestone Grove Partners LP | 0.00% | New | 2,690 | $463K |
| Principal Securities, Inc. | 0.01% | No change | 2,556 | $461K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -2.1% | 2,664 | $459K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +26.6% | 2,643 | $455K |
| Contravisory Investment Management, Inc. | 0.09% | Add +0.3% | 2,566 | $442K |
| O'Brien Wealth Partners LLC | 0.08% | Reduce -1.2% | 2,547 | $438K |
| State of Wyoming | 0.06% | Reduce -9.1% | 2,539 | $437K |
| Fidelis Capital Partners, LLC | 0.05% | Add +20.4% | 2,612 | $435K |
| Grandfield & Dodd, LLC | 0.03% | No change | 2,522 | $434K |
| 1832 Asset Management L.P. | 0.00% | Reduce -22.6% | 2,499 | $430K |
| Norden Group LLC | 0.05% | Add +6.6% | 2,498 | $430K |
| Independent Advisor Alliance | 0.01% | Add +2.0% | 2,434 | $419K |
| Segment Wealth Management, LLC | 0.03% | Add +17.4% | 2,423 | $417K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -8.0% | 2,414 | $416K |
| Florida Financial Advisors, LLC | 0.16% | Add +2.4% | 2,416 | $415K |
| Profund Advisors LLC | 0.02% | Reduce -7.5% | 2,413 | $415K |
| First Manhattan Co. Llc. | 0.00% | Reduce -7.7% | 2,394 | $412K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 2,391 | $412K |
| Fiduciary Trust Co | 0.01% | Add +8.7% | 2,350 | $405K |
| Cigna Investments Inc. | 0.08% | Reduce -1.3% | 2,334 | $402K |
| Forum Financial Management, LP | 0.01% | New | 2,334 | $402K |
| Procyon Advisors, LLC | 0.02% | Add +6.4% | 2,283 | $393K |
| Huntington National Bank | 0.00% | Add +1.6% | 2,274 | $391K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -9.3% | 2,266 | $390K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,254 | $388K |
| Capital Investment Counsel, Inc | 0.06% | Reduce -6.3% | 2,250 | $387K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,240 | $386K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +3.8% | 2,218 | $382K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -3.8% | 2,254 | $378K |
| Schmidt P J Investment Management Inc. | 0.07% | Reduce -0.6% | 2,189 | $377K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.3% | 2,191 | $372K |
| KFA Private Wealth Group, LLC | 0.13% | New | 2,160 | $372K |
| Wendell David Associates Inc. | 0.04% | No change | 2,117 | $364K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.8% | 2,099 | $361K |
| LJI Wealth Management, LLC | 0.07% | No change | 2,087 | $359K |
| apricus wealth, LLC | 0.21% | No change | 2,055 | $354K |
| Lyell Wealth Management, LP | 0.03% | No change | 2,054 | $354K |
| Sandy Spring Bank | 0.01% | No change | 2,024 | $348K |
| Chancellor Financial Group WB LP | 0.29% | No change | 2,000 | $344K |
| Shufro Rose & Co. LLC | 0.03% | No change | 2,000 | $344K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 1,972 | $340K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.5% | 1,973 | $340K |
| R Squared Ltd | 0.36% | Add +35.4% | 1,950 | $336K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +6.6% | 1,932 | $333K |
| First National Bank & Trust Co. of Newtown | 0.07% | No change | 1,900 | $327K |
| Caisse Des Depots Et Consignations | 0.02% | No change | 1,896 | $326K |
| Simon Quick Advisors, LLC | 0.02% | New | 1,890 | $325K |
| Mather Group, Llc. | 0.00% | Add +37.6% | 1,878 | $323K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,874 | $323K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.6% | 1,869 | $322K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.0% | 1,856 | $321K |
| Inspire Investing, LLC | 0.04% | Reduce -74.6% | 1,826 | $314K |
| Atlatl Advisers LLC | 0.20% | Reduce -2.8% | 1,824 | $314K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 1,824 | $314K |
| Delta Investment Management, LLC | 0.06% | Reduce -0.6% | 1,822 | $314K |
| Flputnam Investment Management Co. | 0.01% | No change | 1,812 | $312K |
| Walleye Trading LLC | 0.01% | New | 1,809 | $311K |
| MBB Public Markets I LLC | 0.04% | New | 1,800 | $310K |
| Ramirez Asset Management, Inc. | 0.06% | No change | 1,795 | $309K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.9% | 1,784 | $307K |
| Plan A Wealth LLC | 0.24% | New | 1,784 | $307K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +3.5% | 1,778 | $306K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,765 | $304K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.2% | 1,759 | $303K |
| Westpac Banking Corp. | 0.02% | No change | 1,748 | $301K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -13.3% | 1,738 | $299K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +53.3% | 1,728 | $297K |
| Guardian Capital LP | 0.01% | Add +9.3% | 1,723 | $297K |
| GTS Securities LLC | 0.01% | New | 1,721 | $296K |
| Baker Tilly Wealth Management, LLC | 0.12% | Add +2.3% | 1,717 | $296K |
| Sowell Financial Services LLC | 0.01% | New | 1,703 | $293K |
| Pictet North America Advisors SA | 0.03% | No change | 1,700 | $293K |
| West Oak Capital, LLC | 0.16% | No change | 1,700 | $293K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,680 | $289K |
| Legacy Advisors, LLC | 0.03% | Add +4.8% | 1,669 | $287K |
| Checchi Capital Advisers, LLC | 0.02% | Add +2.2% | 1,658 | $285K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -11.2% | 1,658 | $285K |
| Evergreen Capital Management LLC | 0.01% | Add +35.1% | 1,648 | $284K |
| Quarry LP | 0.07% | Add +127.5% | 1,647 | $284K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -13.5% | 1,642 | $283K |
| CX Institutional | 0.01% | Reduce -0.8% | 1,628 | $280K |
| Phraction Management LLC | 0.10% | New | 1,625 | $280K |
| Glenview Trust Co | 0.01% | No change | 1,620 | $279K |
| Goodman Advisory Group, LLC | 0.09% | New | 1,619 | $279K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -8.8% | 1,608 | $277K |
| Hutchens & Kramer Investment Management Group, LLC | 0.15% | Add +0.2% | 1,605 | $276K |
| Numerai GP LLC | 0.05% | Add +30.7% | 1,602 | $276K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +10.4% | 1,601 | $276K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 1,578 | $272K |
| Brooklyn Investment Group | 0.06% | Reduce -0.9% | 1,568 | $270K |
| Aaron Wealth Advisors LLC | 0.03% | Add +24.3% | 1,568 | $270K |
| Granite Harbor Advisors, Inc. | 0.14% | New | 1,564 | $269K |
| PDS Planning, Inc | 0.02% | Add +15.7% | 1,537 | $265K |
| Sargent Investment Group, LLC | 0.04% | Reduce -1.7% | 1,525 | $263K |
| Wallace Advisory Group, LLC | 0.18% | Add +4.7% | 1,435 | $259K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.5% | 1,501 | $258K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +0.3% | 1,500 | $258K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.7% | 1,495 | $257K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 1,492 | $257K |
| ICONIQ Capital, LLC | 0.00% | Add +24.1% | 1,478 | $254K |
| Hancock Whitney Corp. | 0.01% | Reduce -81.3% | 1,477 | $254K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,474 | $254K |
| Cambria Investment Management, L.P. | 0.02% | New | 1,472 | $253K |
| Monetary Management Group Inc. | 0.07% | No change | 1,450 | $250K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -42.7% | 1,448 | $249K |
| Impact Capital Partners LLC | 0.09% | Reduce -1.2% | 1,440 | $248K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,400 | $241K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,395 | $240K |
| Claret Asset Management Corp | 0.05% | New | 1,393 | $240K |
| Ewa, LLC | 0.09% | Add +4.9% | 1,382 | $238K |
| Compound Planning, Inc. | 0.01% | New | 1,380 | $238K |
| Conning Inc. | 0.01% | No change | 1,380 | $238K |
| NorthRock Partners, LLC | 0.01% | Add +1.3% | 1,371 | $236K |
| Greenberg Financial Group | 0.10% | — | 1,097 | $235K |
| Ridgecrest Wealth Partners, LLC | 0.12% | No change | 1,350 | $232K |
| Professional Advisory Services Inc. | 0.03% | No change | 1,350 | $232K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -3.1% | 1,382 | $232K |
| Acropolis Investment Management, LLC | 0.01% | Reduce -16.2% | 1,337 | $230K |
| Everpar Advisors LLC | 0.12% | Reduce -2.6% | 1,334 | $230K |
| RDA Financial Network | 0.07% | New | 1,320 | $227K |
| Versant Capital Management, Inc | 0.04% | Add +578.8% | 1,310 | $226K |
| Shelton Capital Management | 0.01% | Reduce -4.3% | 1,307 | $225K |
| Howard Capital Management, LLC | 0.01% | Reduce -13.3% | 1,301 | $224K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -40.8% | 1,296 | $223K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.2% | 1,287 | $222K |
| Bridgewater Associates | 0.00% | Add +11.8% | 1,266 | $218K |
| First Interstate Bank | 0.01% | Add +0.5% | 1,261 | $217K |
| Shell Asset Management Co. | 0.01% | Reduce -14.1% | 1,261 | $217K |
| Graypoint LLC | 0.01% | Add +2.8% | 1,257 | $216K |
| Fullcircle Wealth LLC | 0.09% | Add +16.5% | 1,301 | $216K |
| Smithfield Trust Co | 0.01% | No change | 1,250 | $215K |
| Hilltop Holdings Inc. | 0.01% | Add +4.4% | 1,242 | $214K |
| Oxford Asset Management LLP | 0.10% | New | 1,230 | $212K |
| Catalyst Financial Partners LLC | 0.04% | Add +3.3% | 1,228 | $211K |
| SageView Advisory Group, LLC | 0.01% | Reduce -10.8% | 1,227 | $211K |
| Mgo One Seven LLC | 0.01% | Reduce -10.9% | 1,223 | $211K |
| Riverstone Advisors, LLC | 0.12% | No change | 1,200 | $207K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,226 | $206K |
| Chicago Capital, LLC | 0.01% | New | 1,197 | $206K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -35.3% | 1,193 | $205K |
| Guerra Pan Advisors, LLC | 0.16% | No change | 1,192 | $205K |
| Essex Financial Services, Inc. | 0.01% | Reduce -1.2% | 1,191 | $205K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,249 | $203K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Reduce -29.2% | 1,173 | $201K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,165 | $201K |
| Johnson Financial Group, Inc. | 0.01% | Add +168.5% | 1,149 | $198K |
| ESL Trust Services, LLC | 0.04% | No change | 1,125 | $194K |
| Leonteq Securities AG | 0.01% | Add +674.6% | 1,100 | $189K |
| Federated Hermes, Inc. | 0.00% | Add +8.3% | 1,017 | $175K |
| Lanark Financial, Inc. | 0.01% | — | 1,016 | $174K |
| TD Private Client Wealth LLC | 0.00% | Add +23.4% | 950 | $164K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | No change | 935 | $161K |
| WASHINGTON TRUST Co | 0.01% | No change | 866 | $149K |
| Opal Wealth Advisors, LLC | 0.04% | New | 819 | $141K |
| SVB Wealth LLC | 0.01% | New | 759 | $131K |
| Atala Financial Inc | 0.09% | No change | 749 | $129K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.8% | 745 | $128K |
| Colonial Trust Co / SC | 0.02% | Reduce -9.7% | 719 | $124K |
| Geneos Wealth Management Inc. | 0.00% | Add +171.2% | 632 | $109K |
| Lindbrook Capital, LLC | 0.01% | Add +32.3% | 611 | $105K |
| Sentry Investment Management LLC | 0.07% | Reduce -23.0% | 663 | $102K |
| Spire Wealth Management | 0.00% | Reduce -1.8% | 563 | $97K |
| UMB Bank, n.a. | 0.00% | Add +19.7% | 552 | $95K |
| LRI Investments, LLC | 0.01% | Add +37.7% | 519 | $89K |
| CVA Family Office, LLC | 0.01% | No change | 499 | $86K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 498 | $86K |
| Allworth Financial LP | 0.00% | Reduce -45.5% | 511 | $85K |
| GeoWealth Management, LLC | 0.00% | Reduce -57.3% | 480 | $83K |
| Private Trust Co. NA | 0.01% | Reduce -5.1% | 466 | $80K |
| USA Financial Formulas | 0.01% | Add +27.8% | 464 | $80K |
| Cromwell Holdings LLC | 0.05% | Add +2.7% | 460 | $79K |
| Eastern Bank | 0.00% | Reduce -23.9% | 446 | $77K |
| Hudson Bay Capital Management LP | 0.00% | New | 435 | $75K |
| Larson Financial Group LLC | 0.00% | Add +381.2% | 409 | $70K |
| Simplex Trading, LLC | 0.00% | New | 411 | $70K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 400 | $69K |
| Blue Trust, Inc. | 0.00% | Reduce -4.8% | 395 | $68K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 389 | $67K |
| Continuum Advisory, LLC | 0.01% | Add +1342.3% | 375 | $65K |
| Ofi Invest Asset Management | 0.00% | Add +58.5% | 393 | $63K |
| North Capital, Inc. | 0.06% | — | 360 | $62K |
| Group One Trading LLC | 0.00% | New | 360 | $62K |
| Evermay Wealth Management LLC | 0.01% | No change | 345 | $59K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 343 | $59K |
| IFP Advisors, Inc | 0.00% | Reduce -21.9% | 329 | $57K |
| Ancora Advisors LLC | 0.00% | No change | 321 | $55K |
| First Command Advisory Services, Inc. | 0.00% | Add +1.3% | 304 | $52K |
| Private Wealth Asset Management, LLC | 0.01% | — | 291 | $50K |
| N.E.W. Advisory Services LLC | 0.00% | New | 279 | $48K |
| Tobam | 0.02% | Reduce -31.5% | 272 | $47K |
| Anchor Investment Management, LLC | 0.00% | No change | 255 | $44K |
| Costello Asset Management, INC | 0.02% | New | 251 | $43K |
| Zions Bancorporation, National Association | 0.00% | — | 246 | $42K |
| Quent Capital, LLC | 0.00% | Reduce -2.8% | 244 | $42K |
| Battery Global Advisors, LLC | 0.02% | No change | 239 | $41K |
| Arlington Trust Co LLC | 0.01% | No change | 239 | $41K |
| Binnacle Investments Inc | 0.03% | — | 237 | $41K |
| Creative Financial Designs Inc. | 0.00% | Reduce -7.8% | 236 | $41K |
| Arax Advisory Partners | 0.00% | Add +555.6% | 236 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +9.0% | 230 | $40K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | New | 200 | $34K |
| Front Row Advisors LLC | 0.01% | No change | 195 | $34K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +57.7% | 194 | $33K |
| Central Pacific Bank - Trust Division | 0.00% | Add +28.9% | 192 | $33K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 195 | $33K |
| Clark Wealth Partners | 0.02% | No change | 172 | $30K |
| Park Place Capital Corp | 0.01% | No change | 172 | $30K |
| Olde Wealth Management, LLC | 0.01% | New | 174 | $29K |
| Bares Capital Management, Inc. | 0.00% | New | 152 | $26K |
| Covestor Ltd | 0.02% | Add +11.0% | 151 | $26K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $26K |
| Darwin Wealth Management, LLC | 0.01% | No change | 136 | $25K |
| New Age Alpha Advisors, LLC | 0.00% | Add +4.5% | 140 | $24K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 139 | $24K |
| Fortitude Family Office, LLC | 0.01% | No change | 139 | $24K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -11.0% | 138 | $24K |
| MV Capital Management, Inc. | 0.00% | No change | 137 | $24K |
| SouthState Bank Corp | 0.00% | Add +426.9% | 137 | $24K |
| GW&K Investment Management, LLC | 0.00% | Add +3.8% | 136 | $23K |
| Compass Wealth Management LLC | 0.01% | No change | 130 | $22K |
| Atlantic Private Wealth, LLC | 0.02% | No change | 123 | $21K |
| Rise Advisors, LLC | 0.01% | Add +36.0% | 121 | $21K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 118 | $20K |
| Rothschild Investment LLC | 0.00% | Reduce -7.4% | 112 | $19K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +127.7% | 107 | $18K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 106 | $18K |
| Riverview Trust Co | 0.02% | Reduce -4.5% | 105 | $18K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 100 | $18K |
| Hemington Wealth Management | 0.00% | Add +24.4% | 102 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 98 | $17K |
| Lavaca Capital LLC | 0.01% | No change | 96 | $17K |
| True Wealth Design, LLC | 0.01% | Add +106.5% | 95 | $16K |
| WPG Advisers, LLC | 0.01% | Reduce -4.2% | 92 | $16K |
| Saudi Central Bank | 0.08% | New | 91 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 90 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 87 | $15K |
| Arcadia Investment Advisors LLC | 0.01% | Add +115.0% | 86 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -7.5% | 86 | $15K |
| Meeder Asset Management Inc. | 0.00% | Reduce -30.8% | 83 | $14K |
| Capital Analysts, LLC | 0.00% | No change | 83 | $14K |
| ORG Partners LLC | 0.00% | New | 81 | $14K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 79 | $13K |
| Richardson Capital Management LLC | 0.01% | New | 75 | $13K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | Add +89.7% | 74 | $13K |
| NewSquare Capital LLC | 0.00% | Add +516.7% | 74 | $13K |
| Asset Dedication, LLC | 0.00% | Reduce -5.2% | 73 | $13K |
| Red Tortoise LLC | 0.01% | No change | 73 | $13K |
| Transce3nd, LLC | 0.01% | No change | 73 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 73 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 71 | $12K |
| Ridgewood Investments LLC | 0.01% | New | 70 | $12K |
| TFC Financial Management, Inc. | 0.00% | No change | 62 | $11K |
| Dunhill Financial, LLC | 0.00% | Reduce -6.6% | 57 | $10K |
| CGC Financial Services, LLC | 0.00% | No change | 55 | $9K |
| Centricity Wealth Management, LLC | 0.01% | No change | 54 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 53 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 53 | $9K |
| Aspect Partners, LLC | 0.01% | Reduce -11.7% | 53 | $9K |
| Your Advocates Ltd., LLP | 0.00% | No change | 50 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 48 | $8K |
| Westend Capital Management, LLC | 0.00% | No change | 47 | $8K |
| Gables Capital Management Inc. | 0.00% | No change | 44 | $8K |
| United Community Bank | 0.00% | New | 44 | $8K |
| Noble Wealth Management PBC | 0.01% | Reduce -32.8% | 43 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 42 | $7K |
| Robinswood Financial LLC | 0.00% | No change | 41 | $7K |
| Cedar Wealth Management, LLC | 0.00% | No change | 36 | $6K |
| Activest Wealth Management | 0.00% | Add +1700.0% | 36 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +44.0% | 36 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +16.1% | 36 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 35 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 33 | $6K |
| Sachetta, LLC | 0.00% | Reduce -8.6% | 32 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Add +148.4% | 77 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $5K |
| Abound Wealth Management | 0.00% | Reduce -23.7% | 29 | $5K |
| Key Financial Inc | 0.00% | No change | 29 | $5K |
| Grove Bank & Trust | 0.00% | No change | 29 | $5K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 27 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -88.0% | 26 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -31.6% | 26 | $4K |
| Banque Transatlantique SA | 0.00% | Reduce -88.0% | 25 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 24 | $4K |
| Avion Wealth | 0.00% | No change | 25 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 25 | $4K |
| Global Financial Private Client, LLC | 0.00% | Add +90.9% | 21 | $4K |
| St Germain D J Co. Inc. | 0.00% | New | 21 | $4K |
| Synergy Investment Management, LLC | 0.00% | No change | 18 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +38.5% | 18 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +80.0% | 18 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 18 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -96.5% | 21 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 17 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 17 | $3K |
| Sierra Ocean, LLC | 0.00% | No change | 16 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 15 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +66.7% | 15 | $3K |
| Bokf, NA | 0.00% | Reduce -6.3% | 15 | $3K |
| Heritage Wealth Advisors | 0.00% | Reduce -17.6% | 14 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 13 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 13 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +62.5% | 13 | $2K |
| TD Capital Management LLC | 0.00% | No change | 11 | $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 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 10 | $2K |
| Garde Capital, Inc. | 0.00% | New | 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 |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 8 | $1K |
| Kiker Wealth Management, LLC | 0.00% | New | 7 | $1K |
| Motco | 0.00% | No change | 7 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Winnacle Wealth LLC | 0.00% | Add +40.0% | 7 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 6 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 6 | $1K |
| Nvwm, LLC | 0.00% | Add +200.0% | 6 | $1K |
| Core Alternative Capital | 0.00% | No change | 6 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 6 | $1K |
| First Pacific Financial | 0.00% | New | 6 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 6 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 5 | $861 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $860 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 4 | $689 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -33.3% | 4 | $644 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -25.0% | 3 | $517 |
| Redwood Park Advisors LLC | 0.00% | No change | 3 | $517 |
| Kestra Investment Management, LLC | 0.00% | Reduce -57.1% | 3 | $517 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $516 |
| Aventura Private Wealth, LLC | 0.00% | No change | 3 | $516 |
| Greenline Partners, LLC | 0.00% | New | 3 | $516 |
| Logan Capital Management Inc. | 0.00% | No change | 3 | $516 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 3 | $454 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $345 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $345 |
| West Branch Capital LLC | 0.00% | No change | 1 | $173 |
| Legacy Bridge, LLC | 0.00% | New | 1 | $152 |
"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.