Smith (a.o.)AOS

13F holders, Q1 2024 (March 31)
654holders
9famous investors
$89.38avg. 13F price*

At the end of Q1 2024, 654 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($945.7M) and State Street Corp. ($649.8M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Smith (a.o.) Corp.
Sector
Consumer Discretionary
CUSIP
831865209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 654Q1 2024Q2 2024: 642Q2 2024Q3 2024: 654Q3 2024Q4 2024: 643Q4 2024Q1 2025: 657Q1 2025Q2 2025: 632Q2 2025Q3 2025: 631Q3 2025Q4 2025: 647Q4 2025Q1 2026: 636Q1 2026Q2 2026: 615Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions77$90.8M
Exits53$84.3M

Ownership 654 holders

Vanguard Group Inc. 0.03% Reduce -0.2% 14,230,743 $1.3B
BlackRock Inc. 0.02% Add +4.9% 10,571,375 $945.7M
State Street Corp. 0.03% Reduce -1.9% 7,263,170 $649.8M
Select Equity Group, L.P. 1.11% Add +546.0% 3,452,163 $308.8M
Geode Capital Management, LLC 0.03% Add +13.9% 3,398,859 $303.4M
Impax Asset Management Group plc 1.11% Reduce -8.0% 3,249,211 $290.7M
Invesco Ltd. 0.06% Reduce -3.0% 2,937,963 $262.8M
ProShare Advisors LLC 0.51% Reduce -10.2% 2,134,796 $191.0M
Fisher Asset Management 0.09% Add +6.1% 2,111,671 $188.9M
First Trust Advisors LP 0.18% Add +30.8% 1,995,051 $178.5M
Bank of America Corp. 0.02% Add +11.3% 1,975,630 $176.7M
Earnest Partners LLC 0.81% Add +5.7% 1,973,942 $176.6M
Morgan Stanley 0.01% Reduce -10.7% 1,796,858 $160.7M
Macquarie Group Ltd. 0.18% Reduce -9.9% 1,786,112 $159.8M
Amundi 0.07% Reduce -21.2% 1,790,716 $158.0M
Norges Bank 0.02% Add +4.3% 1,369,198 $122.5M
Sei Investments Co. 0.17% Add +5.5% 1,326,586 $118.7M
Pictet Asset Management Holding SA 0.13% Reduce -2.9% 1,323,693 $118.4M
Northern Trust Corp. 0.02% Reduce -0.7% 1,254,016 $112.2M
Charles Schwab Investment Management Inc. 0.03% Add +1.2% 1,230,523 $110.1M
Dimensional Fund Advisors LP 0.03% Reduce -3.1% 1,174,841 $105.1M
KBC Group NV 0.33% Reduce -0.3% 1,169,145 $104.6M
Bank of New York Mellon Corp 0.02% Reduce -3.5% 1,049,119 $93.9M
Nomura Asset Management Co. Ltd. 0.34% Add +0.6% 1,048,750 $93.8M
Royal Bank of Canada 0.02% Add +29.0% 1,027,531 $91.9M
Ameriprise Financial Inc. 0.03% Reduce -2.0% 1,019,815 $91.2M
1832 Asset Management L.P. 0.16% Add +15.1% 998,290 $89.3M
Robeco Schweiz AG 1.48% Reduce -6.4% 949,813 $85.0M
Bessemer Group Inc. 0.13% Reduce -28.5% 784,581 $70.2M
Envestnet Asset Management Inc. 0.03% Add +0.5% 783,917 $70.1M
Anchor Capital Advisors LLC 1.83% Reduce -9.9% 782,156 $70.0M
JPMorgan Chase & Co. 0.01% Add +32.0% 766,013 $68.5M
Fiera Capital Corp 0.19% Reduce -2.1% 747,508 $66.9M
Boston Trust Walden Corp 0.46% Add +1.5% 725,709 $64.9M
Los Angeles Capital Management LLC 0.22% Add +155.7% 719,726 $64.4M
D. E. Shaw & Co. 0.09% Reduce -25.0% 707,462 $63.3M
Goldman Sachs Group Inc. 0.01% Add +7.5% 702,857 $62.9M
Mitsubishi UFJ Trust & Banking Corp 0.14% Reduce -0.1% 668,603 $59.6M
Qube Research & Technologies Ltd 0.10% Add +41.9% 638,172 $57.1M
C WorldWide Group Holding A/S 0.64% Add +121.3% 628,634 $56.2M
Legal & General Group Plc 0.02% Reduce -2.6% 624,768 $55.9M
AQR Capital Management 0.09% Add +35.9% 605,721 $53.9M
Wellington Management Group LLP 0.01% Add +22.2% 564,359 $50.5M
Welch & Forbes LLC 0.68% Add +1.2% 556,806 $49.8M
Schroder Investment Management Group 0.06% Reduce -11.4% 552,560 $49.4M
Boston Financial Mangement LLC 1.54% Add +1.6% 540,155 $48.3M
Deutsche Bank AG 0.02% Add +12.1% 517,604 $46.3M
Vontobel Holding Ltd. 0.35% Add +0.8% 492,590 $44.1M
Nuveen Asset Management, LLC 0.01% Reduce -0.8% 486,994 $43.6M
Two Sigma Advisers, LP 0.10% Reduce -29.3% 468,300 $41.9M
Vest Financial, LLC 1.11% Add +16.9% 467,284 $41.8M
Wells Fargo & Company 0.01% Add +0.3% 409,359 $36.6M
New York State Common Retirement Fund 0.05% Reduce -3.3% 408,884 $36.6M
Renaissance Technologies 0.06% Add +105.9% 405,600 $36.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -6.2% 397,704 $35.6M
Brown Brothers Harriman & Co. 0.27% Reduce -31.0% 395,489 $35.4M
FIL Ltd 0.03% Reduce -19.8% 391,022 $35.0M
Barclays PLC 0.02% Add +20.0% 384,433 $34.4M
Ensign Peak Advisors, Inc 0.06% Reduce -32.4% 374,665 $33.5M
Federated Hermes, Inc. 0.08% Add +16.3% 370,751 $33.2M
Swiss National Bank 0.02% Reduce -5.3% 367,800 $32.9M
Credit Suisse AG/ 0.03% Reduce -17.2% 355,486 $31.8M
HSBC Holdings PLC 0.02% Add +4.5% 347,207 $31.1M
Alliancebernstein L.P. 0.01% Add +70.9% 340,148 $30.4M
Schwartz Investment Counsel Inc. 0.99% No change 305,133 $27.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -3.3% 303,371 $27.1M
Nicholas Company, Inc. 0.44% Add +1.5% 294,781 $26.4M
Pembroke Management, LTD 3.05% Reduce -2.9% 290,166 $26.0M
Citadel Advisors 0.03% Add +106.4% 289,427 $25.9M
UBS Group AG 0.01% Reduce -1.3% 281,785 $25.2M
Pinebridge Investments, L.P. 0.19% New 263,133 $23.5M
Great Lakes Advisors, LLC 0.19% Add +112.1% 255,921 $22.9M
Worldquant Millennium Advisors LLC 0.28% Reduce -24.1% 255,533 $22.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +0.3% 247,629 $22.2M
Rhumbline Advisers 0.02% Reduce -0.0% 239,779 $21.5M
T. Rowe Price Associates Inc. 0.00% Reduce -4.1% 234,598 $21.0M
California Public Employees Retirement System 0.01% Reduce -0.3% 230,434 $20.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.3% 225,930 $20.2M
TD Asset Management Inc 0.02% Add +179.5% 220,982 $19.8M
Baird Financial Group, Inc. 0.04% Reduce -27.7% 220,859 $19.8M
Patten & Patten Inc. 1.34% Add +1.8% 210,922 $18.9M
GUARDCAP ASSET MANAGEMENT Ltd 0.23% No change 208,741 $18.7M
Korea Investment CORP 0.05% Add +67.5% 208,223 $18.6M
Annex Advisory Services, LLC 0.65% Add +20.8% 205,447 $18.4M
Willis Investment Counsel 1.25% Add +0.2% 203,309 $18.2M
Citigroup Inc. 0.02% Add +28.9% 201,774 $18.1M
MassMutual Private Wealth & Trust, FSB 0.56% Add +3.3% 201,281 $18.0M
Skandinaviska Enskilda Banken AB (publ) 0.08% Reduce -1.3% 188,120 $16.8M
California State Teachers Retirement System 0.02% Reduce -2.4% 185,764 $16.6M
Unigestion Holding SA 0.81% Reduce -9.0% 184,882 $16.5M
Natixis Advisors, LLC 0.04% Add +6.8% 184,328 $16.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +33.6% 183,611 $16.4M
Principal Financial Group Inc. 0.01% Add +10.8% 183,396 $16.4M
Two Sigma Investments, LP 0.04% Reduce -56.4% 180,818 $16.2M
American Century Companies Inc. 0.01% Add +90.6% 180,804 $16.2M
Janney Montgomery Scott LLC 0.05% Reduce -6.4% 180,110 $16.1M
Vident Advisory, LLC 0.33% Reduce -8.1% 176,137 $15.8M
Russell Investments Group, Ltd. 0.02% Add +3.0% 175,635 $15.7M
BNP Paribas Financial Markets 0.02% Add +59.8% 174,532 $15.6M
Andra AP-fonden 0.28% New 174,100 $15.6M
Raymond James & Associates 0.01% Add +0.9% 169,727 $15.2M
Thematics Asset Management 0.62% Reduce -4.6% 166,000 $14.9M
Mather Group, Llc. 0.23% Reduce -0.5% 174,570 $14.4M
Natixis 0.07% Reduce -12.3% 146,198 $13.1M
Bank of Montreal 0.00% Add +5.3% 134,970 $12.1M
Marshall Wace, LLP 0.02% Reduce -31.7% 133,373 $11.9M
Robeco Institutional Asset Management B.V. 0.03% Reduce -0.8% 132,292 $11.8M
DekaBank Deutsche Girozentrale 0.02% Add +15.7% 129,137 $11.4M
Mizuho Markets Americas LLC 0.31% Add +87.1% 127,005 $11.4M
Squarepoint Ops LLC 0.05% Reduce -67.4% 123,667 $11.1M
Assenagon Asset Management S.A. 0.03% New 118,823 $10.6M
Alps Advisors Inc. 0.08% Add +22.0% 118,631 $10.6M
Northstar Asset Management Inc. 1.84% Add +3.3% 116,944 $10.5M
Millennium Management 0.01% Reduce -87.0% 116,285 $10.4M
Yousif Capital Management, LLC 0.11% Reduce -7.0% 115,459 $10.3M
Hunter Perkins Capital Management, LLC 2.11% Reduce -7.2% 115,322 $10.3M
New York State Teachers Retirement System 0.02% Add +10.3% 112,106 $10.0M
Achmea Investment Management B.V. 0.19% No change 110,869 $9.9M
State Board of Administration of Florida Retirement System 0.02% Add +4.6% 142,934 $9.9M
Atwater Malick LLC 3.46% Add +1.6% 109,608 $9.8M
Commonwealth Equity Services, LLC 0.02% Reduce -1.2% 109,480 $9.8M
Man Group plc 0.03% Reduce -45.7% 108,368 $9.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +49.7% 106,566 $9.5M
Heartland Advisors Inc. 0.50% Add +41.0% 105,621 $9.4M
Perpetual Ltd 0.09% Add +9.7% 103,920 $9.3M
Victory Capital Management Inc. 0.01% Add +0.5% 100,902 $9.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.5% 97,371 $8.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.8% 94,183 $8.4M
Cresset Asset Management, LLC 0.04% Reduce -32.0% 93,926 $8.4M
Prudential Financial Inc. 0.01% Reduce -1.7% 87,099 $7.8M
CANADA LIFE ASSURANCE Co 0.02% Reduce -8.3% 86,737 $7.8M
State of Wisconsin Investment Board 0.02% Add +9.8% 86,670 $7.8M
Sienna Gestion 0.66% — 85,488 $7.6M
Stifel Financial Corp. 0.01% Reduce -11.8% 82,331 $7.4M
Franklin Resources Inc. 0.00% Add +710.6% 82,055 $7.3M
Canada Pension Plan Investment Board 0.01% Add +25.4% 81,000 $7.2M
Martingale Asset Management L P 0.14% Add +115.0% 79,403 $7.1M
Rockefeller Capital Management L.P. 0.02% Reduce -0.6% 77,264 $6.9M
Foyston, Gordon & Payne Inc 1.61% Reduce -2.7% 74,725 $6.7M
Guggenheim Capital LLC 0.05% Reduce -3.8% 74,699 $6.7M
Commerce Bank 0.04% Reduce -1.6% 72,563 $6.5M
GAMCO Investors 0.07% Reduce -5.3% 72,000 $6.4M
Forsta Ap-Fonden 0.05% Add +188.1% 70,300 $6.3M
Toronto Dominion Bank 0.01% Add +1.8% 69,314 $6.2M
Azzad Asset Management Inc. 0.69% Reduce -6.6% 65,899 $5.9M
Creative Planning 0.01% Reduce -16.5% 65,511 $5.9M
Ontario Teachers Pension Plan Board 0.05% Add +37.9% 65,432 $5.9M
Walleye Capital LLC 0.07% New 65,320 $5.8M
State of New Jersey Common Pension Fund D 0.02% No change 63,686 $5.7M
Asset Management One Co., Ltd. 0.02% Reduce -4.2% 62,190 $5.6M
Nisa Investment Advisors, LLC 0.04% Reduce -0.1% 60,228 $5.4M
State of Tennessee, Department of Treasury 0.02% Add +7.6% 60,079 $5.4M
LBMC Investment Advisors, LLC 0.46% Add +0.0% 58,935 $5.3M
Neuberger Berman Group LLC 0.00% Add +13.3% 57,503 $5.1M
Public Employees Retirement System of Ohio 0.02% Reduce -4.2% 57,236 $5.1M
Treasurer of the State of North Carolina 0.02% Add +0.7% 55,786 $5.0M
Teacher Retirement System of Texas 0.03% Add +77.3% 55,020 $4.9M
Voya Investment Management LLC 0.01% Add +10.7% 54,834 $4.9M
Thrivent Financial for Lutherans 0.01% Reduce -0.2% 54,411 $4.9M
Orion Porfolio Solutions, LLC 0.05% Reduce -19.6% 54,359 $4.9M
Orion Portfolio Solutions, LLC 0.05% Reduce -19.6% 54,359 $4.9M
St Germain D J Co. Inc. 0.23% Reduce -0.6% 52,643 $4.7M
Abn Amro Investment Solutions 0.08% Reduce -11.2% 52,014 $4.7M
Intech Investment Management LLC 0.06% Add +84.8% 51,518 $4.6M
Corient Private Wealth LP 0.01% Add +6.2% 50,703 $4.5M
Gotham Asset Management 0.07% Add +1.4% 50,619 $4.5M
Beacon Pointe Advisors, LLC 0.05% Add +1.4% 50,040 $4.5M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -13.3% 49,700 $4.4M
Trust Point Inc. 0.34% No change 49,088 $4.4M
Thompson Investment Management, Inc. 0.67% Reduce -0.6% 49,003 $4.4M
Stanley-Laman Group, Ltd. 0.56% Reduce -0.4% 48,181 $4.3M
Banco Santander, S.A. 0.05% Add +11.6% 47,315 $4.2M
King Luther Capital Management Corp. 0.02% Add +0.7% 46,977 $4.2M
LPL Financial LLC 0.00% Add +27.4% 46,519 $4.2M
Arrowstreet Capital, Limited Partnership 0.00% New 45,730 $4.1M
Meeder Asset Management Inc. 0.26% Add +278.9% 45,556 $4.1M
Marietta Investment Partners LLC 0.88% Reduce -0.7% 44,947 $4.0M
Tredje AP-fonden 0.04% Add +9.8% 44,862 $4.0M
Fifth Third Bancorp 0.02% Add +3.1% 43,965 $3.9M
Resona Asset Management Co.,Ltd. 0.02% — 43,216 $3.9M
Susquehanna International Group, LLP 0.01% Reduce -53.7% 43,050 $3.9M
FMR LLC 0.00% Reduce -82.5% 42,011 $3.8M
Cerity Partners LLC 0.01% Add +738.8% 41,874 $3.7M
Lafayette Investments, Inc. 0.81% Add +3.4% 40,250 $3.6M
Cim, LLC 0.53% Reduce -0.4% 39,111 $3.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +30.0% 38,997 $3.5M
Johnson Investment Counsel Inc. 0.04% Add +1.5% 38,320 $3.4M
Mackenzie Financial Corp. 0.00% Reduce -3.6% 37,736 $3.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -5.0% 42,525 $3.4M
Integrated Advisors Network LLC 0.17% Reduce -1.1% 37,687 $3.4M
HighTower Advisors, LLC 0.01% Reduce -15.9% 36,842 $3.3M
Legacy Financial Strategies, LLC 0.83% Reduce -5.0% 36,208 $3.2M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -70.3% 35,492 $3.2M
Acadian Asset Management LLC 0.01% Reduce -86.2% 34,912 $3.1M
Freedom Day Solutions, LLC 1.09% Reduce -1.3% 34,295 $3.1M
Spectrum Wealth Counsel, LLC 0.37% Reduce -0.1% 34,174 $3.1M
Degroof Petercam Asset Management 0.04% Reduce -85.4% 33,915 $3.0M
Arizona State Retirement System 0.02% Reduce -1.3% 33,784 $3.0M
Comerica Bank 0.01% Reduce -3.5% 33,685 $3.0M
State of Michigan Retirement System 0.02% No change 33,633 $3.0M
WealthPLAN Partners, LLC 0.31% New 33,554 $3.0M
American International Group, Inc. 0.01% Reduce -0.8% 32,966 $2.9M
Kornitzer Capital Management Inc. 0.05% Reduce -0.3% 32,855 $2.9M
Mercer Global Advisors Inc. 0.01% Reduce -4.4% 32,632 $2.9M
Rathbones Group PLC 0.02% No change 32,499 $2.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +17.1% 31,789 $2.8M
Illinois Municipal Retirement Fund 0.04% No change 31,355 $2.8M
New York Life Investment Management LLC 0.03% Reduce -3.7% 31,000 $2.8M
Atria Investments, Inc 0.04% Reduce -2.3% 30,817 $2.8M
Osaic Holdings, Inc. 0.01% Reduce -31.2% 29,878 $2.7M
Eukles Asset Management 1.16% Add +2.1% 29,780 $2.7M
Investment Management Corp of Ontario 0.08% Reduce -2.9% 29,750 $2.7M
MetLife Investment Management, LLC 0.02% Reduce -3.5% 29,254 $2.6M
Harfst & Associates, Inc. 0.62% Reduce -1.1% 29,008 $2.6M
Vinva Investment Management Ltd 0.15% Reduce -22.5% 28,913 $2.6M
Arjuna Capital 0.71% Add +3.9% 28,116 $2.5M
Agf Management Ltd. 0.01% Add +1.8% 27,980 $2.5M
Jane Street Group, LLC 0.00% Reduce -41.5% 27,785 $2.5M
DNB Asset Management AS 0.01% Reduce -7.9% 27,710 $2.5M
IFM Investors Pty Ltd 0.03% No change 27,681 $2.5M
Aberdeen Group plc 0.00% Reduce -3.2% 27,640 $2.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -0.7% 27,479 $2.5M
IFG Advisory, LLC 0.18% Reduce -0.1% 27,142 $2.4M
Retirement Systems of Alabama 0.01% Add +0.1% 27,111 $2.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.3% 26,964 $2.4M
National Bank of Canada 0.00% Reduce -5.5% 27,462 $2.4M
Exchange Traded Concepts, LLC 0.06% Add +5.1% 25,600 $2.3M
Amalgamated Bank 0.02% Reduce -40.5% 25,522 $2.3M
Danske Bank A/S 0.01% — 25,518 $2.3M
Savant Capital, LLC 0.03% Add +281.8% 25,514 $2.3M
Texas Permanent School Fund Corp. 0.02% Add +0.1% 25,397 $2.3M
Cetera Investment Advisers 0.01% Add +222.0% 25,255 $2.3M
Campbell & CO Investment Adviser LLC 0.19% Reduce -50.4% 24,709 $2.2M
Tortoise Index Solutions, LLC 0.43% Reduce -1.1% 24,078 $2.2M
Abacus FCF Advisors LLC 0.54% Add +8.0% 24,013 $2.1M
GHP Investment Advisors, Inc. 0.11% Add +11.8% 23,882 $2.1M
PNC Financial Services Group, Inc. 0.00% Add +1.4% 23,641 $2.1M
Lecap Asset Management Ltd. 0.44% Add +54.2% 23,538 $2.1M
Gabelli Funds LLC 0.01% Reduce -5.5% 22,200 $2.0M
Railway Pension Investments Ltd 0.02% No change 21,800 $2.0M
Czech National Bank 0.02% Add +0.5% 21,611 $1.9M
O'shaughnessy Asset Management, LLC 0.02% Add +10.4% 21,529 $1.9M
Allianz SE 0.06% — 21,416 $1.9M
Tidal Investments LLC 0.03% Add +119.8% 21,400 $1.9M
Prudential PLC 0.02% Add +166.2% 21,258 $1.9M
Utah Retirement Systems 0.02% No change 21,154 $1.9M
iA Global Asset Management Inc. 0.04% Reduce -15.3% 20,792 $1.9M
Inspire Investing, LLC 0.19% New 20,451 $1.8M
Trust Co. of Toledo NA 0.28% No change 20,272 $1.8M
CIBC Private Wealth Group LLC 0.00% Reduce -0.5% 20,342 $1.8M
Harvey Investment Co. LLC 0.20% Reduce -0.3% 19,755 $1.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -1.5% 19,465 $1.7M
Oppenheimer & Co. Inc. 0.03% Reduce -4.0% 19,304 $1.7M
Crawford Investment Counsel Inc. 0.03% Reduce -2.3% 19,272 $1.7M
US Bancorp \de 0.00% Reduce -3.0% 18,983 $1.7M
Southeast Asset Advisors, LLC 0.20% New 18,821 $1.7M
Ethic Inc. 0.04% Add +4.9% 18,518 $1.7M
WealthPlan Investment Management, LLC 0.25% New 18,391 $1.6M
Assetmark, Inc. 0.01% Add +23.5% 17,790 $1.6M
Van Eck Associates Corp. 0.00% Reduce -0.4% 17,686 $1.6M
Wealthfront Advisers LLC 0.01% Reduce -2.5% 17,570 $1.6M
Smith Group Asset Management, LLC 0.09% New 17,560 $1.6M
American National Bank & Trust 0.20% Reduce -15.3% 17,295 $1.5M
Xponance LLC 0.02% Add +4.5% 17,259 $1.5M
Redwood Investment Management, LLC 0.14% Reduce -0.5% 16,983 $1.5M
Voloridge Investment Management, LLC 0.01% Reduce -89.8% 16,870 $1.5M
CIBC Asset Management Inc 0.01% Add +3.2% 16,834 $1.5M
ING Groep NV 0.01% Reduce -43.2% 16,831 $1.5M
Swedbank AB 0.00% No change 16,709 $1.5M
Stevens Capital Management LP 0.29% Add +101.7% 16,489 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.8% 16,325 $1.5M
Mariner, LLC 0.00% Add +3.1% 16,306 $1.5M
STRS Ohio 0.01% Reduce -28.4% 16,298 $1.5M
Mutual of America Capital Management LLC 0.02% Reduce -3.0% 16,110 $1.4M
B. Metzler seel. Sohn & Co. AG 0.02% Add +453.6% 16,060 $1.4M
Zurich Insurance Group Ltd 0.01% New 16,000 $1.4M
Quantinno Capital Management LP 0.03% Add +139.9% 15,915 $1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.55% Reduce -9.3% 15,746 $1.4M
Pensionfund Sabic 0.41% Reduce -6.1% 15,500 $1.4M
Bank of Nova Scotia 0.00% Add +0.8% 15,468 $1.4M
Crossmark Global Holdings, Inc. 0.03% Reduce -2.9% 15,391 $1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% Reduce -1.8% 15,216 $1.4M
Verition Fund Management LLC 0.01% Reduce -59.1% 15,177 $1.4M
Applied Capital LLC 1.10% Add +0.0% 15,044 $1.3M
Daiwa Securities Group Inc. 0.01% Add +36.9% 15,043 $1.3M
Panagora Asset Management Inc. 0.01% Reduce -31.1% 14,933 $1.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +3.0% 14,770 $1.3M
Pathstone Holdings, LLC 0.01% Reduce -2.8% 14,261 $1.3M
Nissay Asset Management Corp. /Japan 0.01% Add +0.2% 14,197 $1.3M
Truist Financial Corp. 0.00% Add +342.6% 13,651 $1.2M
Storebrand Asset Management As 0.00% Reduce -7.3% 13,398 $1.2M
State of Alaska, Department of Revenue 0.01% Add +0.5% 13,326 $1.2M
Livforsakringsbolaget Skandia, Omsesidigt 0.10% No change 13,300 $1.2M
EDENTREE ASSET MANAGEMENT Ltd 0.37% Add +2.7% 13,151 $1.2M
USS Investment Management Ltd 0.01% Reduce -48.8% 12,762 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.4% 12,687 $1.1M
Scotia Capital Inc. 0.01% Add +64.0% 12,669 $1.1M
SG Americas Securities, LLC 0.01% Add +46.4% 12,576 $1.1M
Engineers Gate Manager LP 0.03% Add +301.4% 12,572 $1.1M
SlateStone Wealth, LLC 0.11% New 12,424 $1.1M
Public Employees Retirement Association of Colorado 0.00% Reduce -9.5% 12,389 $1.1M
Cibc World Markets Corp. 0.01% Reduce -22.3% 12,324 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 12,287 $1.1M
UniSuper Management Pty Ltd 0.01% Add +589.6% 12,075 $1.1M
Capital Fund Management S.A. 0.01% Add +15.4% 12,037 $1.1M
Lido Advisors, LLC 0.01% Reduce -52.1% 12,025 $1.1M
Cipher Capital LP 0.49% New 11,835 $1.1M
Brevan Howard Capital Management LP 0.10% Add +2.8% 11,719 $1.0M
Manchester Capital Management LLC 0.13% Add +0.1% 11,534 $1.0M
Ameritas Investment Partners, Inc. 0.04% Reduce -0.4% 11,396 $1.0M
Elo Mutual Pension Insurance Co 0.02% Add +2.2% 11,119 $995K
Vanguard Personalized Indexing Management, LLC 0.02% Add +30.6% 11,117 $995K
SRN Advisors, LLC 0.78% Add +5.1% 11,106 $994K
Y-Intercept (Hong Kong) Ltd 0.07% New 11,077 $991K
HighPoint Advisor Group LLC 0.07% Add +0.0% 11,275 $970K
Gulf International Bank (UK) Ltd 0.02% No change 10,816 $967K
Trexquant Investment LP 0.02% Reduce -77.5% 10,642 $952K
Allianz Asset Management GmbH 0.00% Add +17.0% 10,490 $938K
Oregon Public Employees Retirement Fund 0.02% Reduce -25.2% 10,458 $936K
MML Investors Services, LLC 0.00% Reduce -1.6% 10,352 $926K
Allspring Global Investments Holdings, LLC 0.00% Add +38.1% 10,286 $920K
Nomura Holdings Inc. 0.01% Reduce -41.1% 10,277 $919K
Rafferty Asset Management, LLC 0.00% Reduce -0.8% 10,224 $915K
United Asset Strategies, Inc. 0.09% Add +1.5% 10,156 $909K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.1% 10,154 $908K
Nordea Investment Management AB 0.00% Reduce -6.0% 10,182 $907K
Pacer Advisors, Inc. 0.00% Add +0.8% 10,093 $903K
PAX Financial Group, LLC 0.17% Reduce -4.0% 9,744 $872K
QRG Capital Management, Inc. 0.01% Reduce -2.5% 9,707 $868K
Versor Investments LP 0.17% Reduce -40.0% 9,652 $863K
Caxton Associates LP 0.06% No change 9,627 $861K
D.A. Davidson & Co. 0.01% Reduce -0.0% 9,475 $848K
Kentucky Retirement Systems 0.02% Reduce -5.1% 9,328 $834K
Qtron Investments LLC 0.12% No change 9,158 $819K
HBK Sorce Advisory LLC 0.03% Reduce -0.7% 9,116 $816K
Maryland State Retirement & Pension System 0.02% No change 9,366 $798K
Ieq Capital, LLC 0.01% Add +2.2% 8,816 $789K
Janus Henderson Group PLC 0.00% Reduce -12.1% 8,730 $781K
John G Ullman & Associates Inc. 0.12% No change 8,700 $778K
Wolverine Trading, LLC 0.01% New 8,671 $776K
SRB Corp. 0.04% New 8,657 $774K
Linden Thomas Advisory Services, LLC 0.12% Reduce -0.8% 8,632 $772K
Dark Forest Capital Management LP 0.13% New 8,544 $764K
Centaurus Financial, Inc. 0.05% Reduce -1.1% 8,502 $761K
Jump Financial, LLC 0.02% Reduce -69.7% 8,495 $760K
Johnson Financial Group, Inc. 0.04% Add +5290.4% 8,463 $757K
Caisse de depot et placement du Quebec 0.00% New 8,395 $751K
Arlington Trust Co LLC 0.19% No change 8,372 $749K
Beverly Hills Private Wealth, LLC 0.17% Reduce -7.1% 8,321 $744K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 8,300 $743K
Cwm, LLC 0.00% Add +0.6% 8,276 $740K
Dynamic Technology Lab Private Ltd 0.08% New 8,255 $739K
American Trust 0.06% New 8,260 $739K
Seven Eight Capital, LP 0.08% Reduce -2.9% 8,134 $728K
Independent Advisor Alliance 0.03% Reduce -6.3% 8,010 $717K
Graham Capital Management, L.P. 0.04% Reduce -58.5% 8,000 $716K
Sound Financial Strategies Group, LLC 0.59% Reduce -2.3% 7,996 $715K
Hartford Investment Management Co. 0.02% Reduce -4.7% 7,860 $703K
Plato Investment Management Ltd 0.07% New 7,847 $702K
Duality Advisers, LP 0.07% Reduce -16.6% 7,829 $700K
Shell Asset Management Co. 0.03% Add +73.7% 8,475 $693K
IMS Capital Management 0.32% Reduce -13.3% 7,595 $679K
Cadence Bank 0.05% New 7,544 $675K
Aviva PLC 0.00% Reduce -6.4% 7,434 $665K
Snowden Capital Advisors LLC 0.02% Reduce -1.1% 7,424 $664K
Contravisory Investment Management, Inc. 0.15% Add +240.4% 7,400 $662K
Credit Agricole S A 0.01% Add +114.7% 7,462 $647K
Simmons Bank 0.05% No change 7,210 $645K
Louisiana State Employees Retirement System 0.01% Reduce -2.7% 7,200 $644K
Hillsdale Investment Management Inc. 0.05% Reduce -2.7% 7,150 $640K
Securian Asset Management, Inc. 0.02% Reduce -8.0% 7,125 $637K
Tower Research Capital LLC (TRC) 0.02% Reduce -66.5% 7,075 $633K
Oppenheimer Asset Management Inc. 0.01% Reduce -7.3% 7,058 $631K
Revisor Wealth Management LLC 0.28% Add +111.3% 7,211 $620K
Handelsbanken Fonder AB 0.00% Reduce -40.9% 6,757 $604K
Centiva Capital, LP 0.04% Reduce -37.7% 6,709 $600K
Sherbrooke Park Advisers LLC 0.12% New 6,693 $599K
Kestra Private Wealth Services, LLC 0.01% Add +95.9% 6,681 $598K
SevenBridge Financial Group, LLC 0.13% No change 7,022 $592K
Diversified Trust Co. 0.02% Add +0.1% 6,543 $585K
M&T Bank Corp 0.00% Add +1.6% 6,451 $577K
Daymark Wealth Partners, LLC 0.03% New 6,442 $576K
Guinness Asset Management LTD 0.01% No change 6,341 $567K
Sentry Investment Management LLC 0.22% No change 6,327 $566K
Benchmark Investment Advisors LLC 0.44% New 6,266 $561K
Buckhead Capital Management LLC 0.19% No change 6,243 $558K
New Mexico Educational Retirement Board 0.02% Reduce -4.7% 6,150 $550K
Bantamac Capital, LLC 0.31% No change 6,000 $537K
Metis Global Partners, LLC 0.02% Reduce -0.6% 5,987 $536K
First Hawaiian Bank 0.02% Reduce -0.6% 5,790 $518K
Greenleaf Trust 0.00% Reduce -0.2% 5,787 $518K
Banque Cantonale Vaudoise 0.02% Add +768.9% 5,778 $517K
Algebris (uk) Ltd. 0.22% Add +2.4% 6,109 $506K
Olympiad Research LP 0.33% Reduce -8.0% 5,637 $504K
Gen-Wealth Partners Inc 0.25% — 5,580 $499K
Prelude Capital Management, LLC 0.03% Reduce -11.7% 5,411 $484K
Advisory Services Network, LLC 0.01% Add +55.2% 5,353 $479K
Donoghue Forlines LLC 0.13% Reduce -38.6% 5,273 $472K
Park Avenue Securities LLC 0.01% Add +0.8% 5,237 $468K
Federation des caisses Desjardins du Quebec 0.00% Add +1.5% 5,252 $465K
NewEdge Advisors, LLC 0.00% Add +101.4% 5,193 $465K
HRT Financial LP 0.00% Reduce -91.0% 5,176 $463K
Global X Japan Co., Ltd. 0.10% Add +2.3% 5,147 $460K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -36.8% 5,080 $454K
E. Ohman J:or Asset Management AB 0.01% No change 5,000 $447K
APG Asset Management N.V. 0.00% Reduce -70.8% 5,354 $443K
Metropolitan Life Insurance Co 0.02% Reduce -0.9% 4,953 $443K
Fox Run Management, L.L.C. 0.10% New 4,949 $443K
Kessler Investment Group, LLC 0.27% Add +56.0% 4,914 $440K
Bridgewater Associates 0.00% Reduce -21.9% 4,870 $436K
Burney Co./ 0.02% Reduce -32.0% 4,778 $427K
MAI Capital Management 0.00% Reduce -8.8% 4,697 $420K
RMR Wealth Builders 0.05% No change 4,671 $418K
Fiduciary Trust Co 0.01% Reduce -23.3% 4,637 $415K
Swiss Life Asset Management Ltd 0.01% Reduce -24.1% 4,627 $414K
Empirical Finance, LLC 0.03% Add +3.3% 4,618 $413K
Phoenix Financial Ltd. 0.01% Reduce -6.6% 4,521 $403K
Banco BTG Pactual S.A. 0.13% New 4,508 $402K
Larson Financial Group LLC 0.03% Add +63.3% 4,420 $395K
First Manhattan Co. Llc. 0.00% No change 4,350 $389K
CWA Asset Management Group, LLC 0.02% Add +21.9% 4,294 $384K
Atria Wealth Solutions, Inc. 0.00% Reduce -38.8% 4,277 $383K
Ellevest, Inc. 0.02% Reduce -2.2% 4,238 $379K
Blue Trust, Inc. 0.01% Add +22.5% 4,164 $372K
iSAM Funds (UK) Ltd 0.21% New 4,156 $372K
First Horizon Advisors, Inc. 0.01% Reduce -0.6% 4,141 $370K
Resonant Capital Advisors, LLC 0.03% Reduce -0.1% 4,118 $368K
Avantax Advisory Services, Inc. 0.00% Reduce -12.7% 4,117 $368K
Trillium Asset Management, LLC 0.01% Reduce -93.4% 4,104 $367K
Joel Isaacson & Co., LLC 0.02% Add +2.2% 4,088 $366K
Norinchukin Bank, The 0.01% Reduce -1.3% 4,073 $364K
Ameritas Advisory Services, LLC 0.01% Add +35.9% 4,360 $364K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -7.4% 4,053 $363K
Avestar Capital, LLC 0.04% Reduce -5.8% 4,043 $362K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +52.1% 4,007 $358K
Lighthouse Investment Partners, LLC 0.02% New 4,000 $358K
Cornerstone Wealth Management, LLC 0.03% New 3,946 $353K
Blair William & Co. 0.00% Reduce -12.5% 3,930 $352K
Savvy Advisors, Inc. 0.20% Reduce -4.9% 3,900 $349K
Nicolet Bankshares Inc. 0.07% Reduce -2.0% 3,900 $349K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 3,898 $349K
Asahi Life Asset Management Co., LTD. 0.21% New 3,870 $346K
Insight Folios Inc 0.14% Reduce -14.9% 3,835 $343K
USA Financial Formulas 0.06% Reduce -12.0% 3,814 $341K
Meiji Yasuda Life Insurance Co 0.01% Add +16.2% 3,800 $340K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -1.1% 3,765 $337K
Stephens Inc. 0.01% Add +1.8% 3,745 $335K
Glenmede Trust Co. NA 0.00% Add +19.1% 3,741 $335K
Cibc World Market Inc. 0.00% Reduce -20.2% 3,607 $323K
Financial Advocates Investment Management 0.02% Add +4.1% 3,589 $321K
Loudon Investment Management, LLC 0.18% Reduce -36.0% 3,571 $319K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 3,568 $319K
Captrust Financial Advisors 0.00% Reduce -61.3% 3,503 $313K
Aquatic Capital Management LLC 0.01% New 3,500 $313K
GYL Financial Synergies, LLC 0.02% Add +5.5% 3,476 $311K
PFG Investments, LLC 0.02% New 3,425 $306K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +87.3% 3,423 $306K
Penserra Capital Management LLC 0.00% Reduce -29.3% 3,411 $305K
Cannell & Spears LLC 0.01% No change 3,399 $304K
Coldstream Capital Management Inc. 0.01% Add +7.0% 3,368 $301K
Rakuten Investment Management, Inc. 0.00% Add +983.0% 3,303 $295K
Integrated Wealth Concepts LLC 0.00% Add +2.0% 3,279 $293K
Siemens Fonds Invest GmbH 0.02% Reduce -2.7% 3,226 $289K
IFP Advisors, Inc 0.01% Reduce -5.5% 3,203 $287K
Catalyst Funds Management Pty Ltd 0.08% — 3,200 $286K
Jefferies Financial Group Inc. 0.01% New 3,180 $284K
GEM Asset Management, LLC 0.19% Reduce -25.6% 3,284 $284K
Hudock, Inc. 0.06% Add +0.4% 3,108 $278K
Smith Shellnut Wilson LLC 0.15% No change 3,098 $277K
V-Square Quantitative Management LLC 0.04% No change 3,071 $275K
Florida Financial Advisors, LLC 0.20% Reduce -26.6% 3,067 $274K
Dumont & Blake Investment Advisors LLC 0.08% Add +1.8% 3,038 $272K
Trajan Wealth LLC 0.02% — 3,037 $272K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -9.0% 3,030 $271K
Raymond James Trust N.A. 0.01% Add +0.8% 3,020 $270K
Philadelphia Trust Co. 0.02% No change 3,000 $268K
Kingswood Wealth Advisors, LLC 0.03% Add +12.3% 2,994 $268K
Vestcor Inc 0.01% Reduce -1.2% 2,968 $266K
Groesbeck Investment Management Corp. 0.28% No change 2,960 $265K
B. Riley Wealth Advisors, Inc. 0.01% Add +19.8% 3,969 $262K
IHT Wealth Management, LLC 0.01% New 2,914 $261K
Townsend Asset Management Corp. /NC/ 0.10% Add +0.4% 2,914 $261K
Symmetry Partners, LLC 0.02% Reduce -18.5% 2,907 $260K
Benjamin F. Edwards & Company, Inc. 0.00% Add +2.4% 2,904 $260K
DAVENPORT & Co LLC 0.00% New 2,855 $255K
Keybank National Association 0.00% Reduce -0.4% 2,834 $254K
Nixon Peabody Trust Co. 0.02% No change 2,830 $253K
Public Sector Pension Investment Board 0.00% No change 2,813 $252K
United Capital Financial Advisors, LLC 0.00% Reduce -14.1% 2,811 $251K
Prime Capital Investment Advisors, LLC 0.00% New 2,771 $248K
Covestor Ltd 0.16% Add +99.3% 2,749 $246K
SeaCrest Wealth Management, LLC 0.03% Reduce -1.0% 2,747 $246K
EP Wealth Advisors, LLC 0.00% New 2,744 $245K
Wealth Alliance, LLC 0.03% New 2,742 $245K
Moneta Group Investment Advisors LLC 0.00% Add +0.9% 2,711 $243K
Copperwynd Financial, LLC 0.09% New 2,703 $242K
T. Rowe Price Investment Management, Inc. 0.00% Add +115.3% 2,682 $240K
Wedmont Private Capital 0.02% Add +3.4% 2,755 $238K
Ostrum Asset Management 0.02% Add +39.0% 2,657 $238K
Jmac Enterprises LLC 0.04% No change 2,656 $238K
LGT Financial Advisors LLC 0.28% Reduce -3.8% 2,651 $237K
J. W. Coons Advisors, LLC 0.04% No change 2,645 $237K
Wealthspire Advisors, LLC 0.00% Reduce -12.6% 2,596 $232K
Fort, L.P. 0.58% New 2,589 $232K
Trek Financial, LLC 0.02% New 2,580 $231K
Fulton Bank, N.A. 0.01% Reduce -6.7% 2,540 $227K
Certuity, LLC 0.02% New 2,526 $226K
Systematic Portfolios LLC 0.74% New 2,519 $225K
CI Investments Inc. 0.00% Add +16.7% 2,519 $225K
JARISLOWSKY, FRASER Ltd 0.00% No change 2,494 $223K
Dynamic Advisor Solutions LLC 0.01% New 2,435 $218K
Lazard Asset Management LLC 0.00% Add +398.4% 2,417 $216K
Somerset Trust Co 0.09% Reduce -2.4% 2,414 $216K
Gateway Investment Advisers LLC 0.00% New 2,402 $215K
TFG Advisers LLC 0.08% New 2,400 $215K
S&co Inc. 0.02% New 2,400 $214K
Diversify Advisory Services, LLC 0.01% — 2,384 $212K
Old Mission Capital LLC 0.01% New 2,371 $212K
Clarus Wealth Advisors 0.12% Reduce -2.2% 2,442 $209K
Founders Financial Alliance, LLC 0.06% New 2,316 $207K
Alberta Investment Management Corp 0.00% New 2,300 $206K
State of Wyoming 0.03% Add +42.7% 2,288 $205K
Concourse Financial Group Securities, Inc. 0.01% Add +6.7% 2,250 $201K
Lake Street Advisors Group, LLC 0.01% New 2,246 $201K
Cidel Asset Management Inc. 0.02% New 2,245 $201K
Capstone Investment Advisors, LLC 0.01% New 2,234 $200K
Bank of New Hampshire 0.05% Reduce -8.7% 2,173 $194K
Eagle Bay Advisors LLC 0.11% Reduce -19.1% 2,038 $182K
Horizon Investments, LLC 0.00% Reduce -9.7% 1,929 $172K
BKM Wealth Management, LLC 0.07% Reduce -2.5% 1,890 $169K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.6% 1,873 $168K
GAMMA Investing LLC 0.03% Add +25.6% 1,869 $167K
Gladius Capital Management LP 0.15% Reduce -8.9% 1,747 $156K
Smithfield Trust Co 0.01% Add +2.7% 1,612 $144K
Natixis Investment Managers International 0.01% Reduce -10.8% 1,604 $143K
Spire Wealth Management 0.00% Reduce -3.5% 1,577 $141K
Global Retirement Partners, LLC 0.01% Add +0.1% 1,507 $135K
First Command Advisory Services, Inc. 0.00% New 1,475 $132K
Kepos Capital LP 0.03% Reduce -4.4% 1,403 $126K
Impact Partnership Wealth, LLC 0.05% New 1,329 $119K
GeoWealth Management, LLC 0.00% Add +5.4% 1,315 $118K
Avior Wealth Management, LLC 0.01% Add +83.8% 1,272 $114K
Highlander Capital Management, LLC 0.04% No change 1,200 $107K
UMB Bank, n.a. 0.00% Add +0.3% 1,091 $98K
Addison Advisors LLC 0.03% Add +16.4% 1,066 $95K
Signaturefd, LLC 0.00% Reduce -2.4% 938 $84K
Brown, Lisle/Cummings, Inc. 0.03% No change 920 $82K
Westpac Banking Corp. 0.01% No change 910 $81K
Private Trust Co. NA 0.01% Add +0.3% 861 $77K
Twin Tree Management, LP 0.00% Add +29.1% 737 $66K
Parallel Advisors, LLC 0.00% Add +26.6% 719 $64K
Huntington National Bank 0.00% Reduce -6.0% 689 $62K
Optimum Investment Advisors 0.03% Add +0.1% 687 $61K
Ancora Advisors LLC 0.00% Add +663.1% 641 $57K
Truvestments Capital LLC 0.02% Add +0.3% 613 $55K
ORG Partners LLC 0.10% Add +665.0% 612 $55K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% — 605 $54K
FinTrust Capital Advisors, LLC 0.01% No change 597 $53K
Horizon Bancorp Inc. 0.02% Reduce -6.8% 566 $51K
AlphaQuest LLC 0.01% Reduce -95.2% 564 $50K
Quadrant Capital Group LLC 0.00% No change 531 $48K
Glen Eagle Advisors, LLC 0.01% No change 508 $45K
Centerpoint Advisors, LLC 0.01% No change 435 $39K
Farther Finance Advisors, LLC 0.00% Add +36.2% 429 $38K
Quent Capital, LLC 0.00% Add +4.5% 419 $38K
Arrow Financial Corp 0.00% No change 390 $35K
Whittier Trust Co. 0.00% No change 390 $35K
Harvest Fund Management Co., Ltd 0.00% Reduce -79.4% 369 $33K
Resources Management Corp. /CT/ 0.00% No change 350 $31K
Steward Partners Investment Advisory, LLC 0.00% Add +61.1% 335 $30K
Capital Advisors, Ltd. LLC 0.00% Add +1.6% 309 $28K
Allworth Financial LP 0.00% Reduce -6.8% 303 $27K
NewSquare Capital LLC 0.00% Reduce -82.5% 300 $27K
NFSG Corp 0.01% Add +45.0% 290 $26K
Principal Securities, Inc. 0.00% Add +6.0% 266 $24K
Parkside Financial Bank & Trust 0.00% Add +20.4% 265 $24K
Harbour Investments, Inc. 0.00% Add +312.5% 264 $24K
LRI Investments, LLC 0.01% — 257 $23K
Venturi Wealth Management, LLC 0.00% Add +139.1% 251 $22K
Janiczek Wealth Management, LLC 0.00% No change 250 $22K
Lanark Financial, Inc. 0.00% No change 247 $22K
EverSource Wealth Advisors, LLC 0.00% Add +54.4% 244 $20K
JFS Wealth Advisors, LLC 0.00% No change 213 $19K
Laurel Wealth Advisors LLC 0.00% New 211 $19K
Whittier Trust Co. of Nevada Inc. 0.00% No change 210 $19K
TD Private Client Wealth LLC 0.00% Reduce -1.5% 200 $18K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $18K
M&R Capital Management Inc. 0.00% Reduce -0.5% 190 $17K
Millburn Ridgefield LLC 0.00% Reduce -4.1% 186 $17K
Catalyst Capital Advisors LLC 0.00% Reduce -4.1% 186 $17K
Versant Capital Management, Inc 0.00% No change 180 $16K
Lindbrook Capital, LLC 0.00% No change 173 $15K
Northwest Investment Counselors, LLC 0.00% New 172 $15K
Criterion Capital Advisors, LLC 0.01% Reduce -22.7% 170 $15K
DT Investment Partners, LLC 0.00% No change 164 $15K
Distillate Capital Partners LLC 2.43% New 162 $14K
SJS Investment Consulting Inc. 0.00% Add +390.9% 162 $14K
Aspect Partners, LLC 0.01% No change 157 $14K
CoreCap Advisors, LLC 0.00% New 150 $13K
SOA Wealth Advisors, LLC. 0.00% No change 138 $12K
Simplex Trading, LLC 0.00% Reduce -96.0% 140 $12K
Key Financial Inc 0.00% No change 133 $12K
Park Place Capital Corp 0.00% No change 117 $10K
Quarry LP 0.00% Reduce -46.7% 114 $10K
Valley National Advisers Inc. 0.00% No change 113 $10K
EntryPoint Capital, LLC 0.01% Add +12.4% 109 $10K
MV Capital Management, Inc. 0.00% No change 104 $9K
Smartleaf Asset Management LLC 0.00% New 100 $9K
Bell Investment Advisors, Inc 0.00% No change 90 $8K
Rothschild Investment LLC 0.00% No change 90 $8K
Farmers & Merchants Investments Inc. 0.00% No change 86 $8K
WASHINGTON TRUST Co 0.00% Add +2.5% 83 $7K
TD Waterhouse Canada Inc. 0.00% Reduce -80.6% 60 $7K
Ameliora Wealth Management Ltd. 0.00% No change 80 $7K
CVA Family Office, LLC 0.00% No change 79 $7K
Financial Management Professionals, Inc. 0.00% No change 83 $7K
Continuum Advisory, LLC 0.00% New 80 $7K
Crewe Advisors LLC 0.00% New 73 $7K
Harbor Investment Advisory, LLC 0.00% No change 67 $6K
Creative Financial Designs Inc. 0.00% No change 59 $5K
Jones Financial Companies LLLP 0.00% Reduce -62.9% 56 $5K
Zions Bancorporation, N.A. 0.00% No change 53 $5K
Bogart Wealth, LLC 0.00% No change 49 $4K
AlphaMark Advisors, LLC 0.00% No change 50 $4K
Avion Wealth 0.00% No change 35 $4K
Altshuler Shaham Ltd 0.00% New 44 $4K
Abich Financial Wealth Management LLC 0.00% New 37 $3K
Cullen/Frost Bankers, Inc. 0.00% No change 36 $3K
Bruce G. Allen Investments, LLC 0.00% No change 35 $3K
Missouri Trust & Investment Co 0.00% No change 34 $3K
Global Financial Private Client, LLC 0.00% No change 30 $3K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 29 $3K
Fortitude Family Office, LLC 0.00% No change 26 $2K
Front Row Advisors LLC 0.00% New 24 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 22 $2K
Hexagon Capital Partners LLC 0.00% Reduce -74.4% 22 $2K
Bokf, NA 0.00% Reduce -12.5% 21 $2K
Arax Advisory Partners 0.00% New 19 $2K
Raleigh Capital Management Inc. 0.00% New 15 $1K
Raffa Wealth Management, LLC 0.00% No change 15 $1K
MCF Advisors LLC 0.00% Add +20.0% 12 $1K
AdvisorNet Financial, Inc 0.00% Reduce -78.7% 10 $895
Anchor Investment Management, LLC 0.00% New 10 $895
Dunhill Financial, LLC 0.00% Add +25.0% 10 $864
True Wealth Design, LLC 0.00% Add +60.0% 8 $716
TFC Financial Management, Inc. 0.00% No change 7 $630
Balefire, LLC 0.00% New 7 $626
American Capital Advisory, LLC 0.00% New 8 $554
Carolinas Wealth Consulting LLC 0.00% Reduce -64.3% 5 $447
Delos Wealth Advisors, LLC 0.00% New 3 $269
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 3 $269
Valued Wealth Advisors LLC 0.00% New 2 $179
TFO Wealth Partners, LLC 0.00% No change 1 $89
GW&K Investment Management, LLC 0.00% New 2 $0

"% of holder's portfolio" is AOS's weight in each manager's 13F, not the share of Smith (a.o.) Corp. the manager owns.