Aptiv Irish HoldingsAPTV
13F holders, Q2 2024 (June 30)736holders −5
83new positions
89sold out
9famous investors
$70.38avg. 13F price*
At the end of Q2 2024, 736 institutions reported holding Aptiv Irish Holdings Ltd. (APTV) in their 13F filings, down 5 from Q1 2024. 83 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock Inc. ($1.6B) and Massachusetts Financial Services Co. ($905.7M). 9 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Aptiv Irish Holdings Ltd.
- Filed as
- APTIV PLC (Q2 2024)
- CUSIP
- G6095L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $246.3M |
| Exits | 89 | $425.5M |
All 13F filers, Q1 2024 → Q2 2024: 23,739,918 shares bought and 30,109,224 shares sold, net −6,369,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 736 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.4% | 31,166,370 | $2.2B |
| BlackRock Inc. | 0.04% | Add +3.9% | 23,324,304 | $1.6B |
| Massachusetts Financial Services Co. | 0.28% | Add +15.9% | 12,861,135 | $905.7M |
| State Street Corp. | 0.03% | Reduce -3.1% | 10,671,673 | $751.5M |
| Alliancebernstein L.P. | 0.19% | Reduce -4.8% | 7,783,551 | $548.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.81% | Add +13.7% | 7,515,074 | $529.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.5% | 6,462,139 | $453.9M |
| FMR LLC | 0.03% | Add +60.5% | 6,353,699 | $447.4M |
| Impax Asset Management Group plc | 1.78% | Reduce -10.7% | 6,225,071 | $437.9M |
| Capital World Investors | 0.07% | Add +38.5% | 5,978,119 | $421.0M |
| Invesco Ltd. | 0.07% | Add +30.5% | 4,687,129 | $330.1M |
| Bank of America Corp. | 0.03% | Add +6.4% | 4,134,669 | $291.2M |
| EdgePoint Investment Group Inc. | 2.43% | Reduce -2.9% | 4,090,784 | $288.1M |
| Clearbridge Investments, LLC | 0.23% | Reduce -6.4% | 4,039,247 | $284.4M |
| JPMorgan Chase & Co. | 0.02% | Add +43.5% | 4,009,259 | $282.3M |
| Victory Capital Management Inc. | 0.28% | Reduce -0.3% | 3,882,844 | $273.4M |
| Franklin Resources Inc. | 0.08% | Add +90.4% | 3,647,748 | $256.9M |
| Canada Pension Plan Investment Board | 0.24% | Reduce -0.9% | 3,454,574 | $243.3M |
| Goldman Sachs Group Inc. | 0.05% | Add +5.0% | 3,377,517 | $237.8M |
| Morgan Stanley | 0.02% | Add +9.8% | 3,193,822 | $224.9M |
| American Century Companies Inc. | 0.12% | Reduce -21.3% | 2,783,374 | $196.0M |
| Mirova US LLC | 2.34% | Add +1.9% | 2,667,362 | $187.8M |
| Northern Trust Corp. | 0.03% | Reduce -3.0% | 2,449,686 | $172.5M |
| Amundi | 0.06% | Reduce -7.6% | 2,367,044 | $165.8M |
| Norges Bank | 0.02% | Add +1.1% | 2,285,579 | $161.0M |
| Allspring Global Investments Holdings, LLC | 0.26% | Reduce -4.6% | 2,277,606 | $160.4M |
| Ninety One UK Ltd | 0.43% | Add +6.8% | 2,236,963 | $157.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.6% | 2,195,708 | $154.6M |
| Hotchkis & Wiley Capital Management LLC | 0.52% | Add +0.2% | 2,100,350 | $147.9M |
| UBS Group AG | 0.05% | Add +38.6% | 2,089,549 | $147.1M |
| Legal & General Group Plc | 0.04% | Add +1204.5% | 1,809,250 | $127.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.9% | 1,714,676 | $120.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 1,624,982 | $114.4M |
| Voya Investment Management LLC | 0.13% | Reduce -0.4% | 1,603,380 | $112.9M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -10.6% | 1,545,812 | $108.9M |
| D. E. Shaw & Co. | 0.16% | Reduce -4.2% | 1,517,978 | $106.9M |
| Nomura Holdings Inc. | 0.64% | Reduce -65.3% | 1,400,319 | $98.6M |
| First Trust Advisors LP | 0.10% | Add +37.0% | 1,399,140 | $98.5M |
| Janus Henderson Group PLC | 0.05% | Reduce -31.1% | 1,366,240 | $96.2M |
| Rathbones Group PLC | 0.50% | Add +11.4% | 1,297,740 | $91.4M |
| Nuveen Asset Management, LLC | 0.03% | Add +2.2% | 1,288,173 | $90.7M |
| Nordea Investment Management AB | 0.10% | Add +14.2% | 1,276,639 | $88.5M |
| Ariel Investments | 0.80% | Reduce -2.3% | 1,053,630 | $74.2M |
| Barclays PLC | 0.03% | Reduce -7.1% | 1,041,899 | $73.4M |
| Baird Financial Group, Inc. | 0.14% | Add +14.7% | 989,575 | $69.7M |
| Nan Shan Life Insurance Co., Ltd. | 1.62% | Reduce -3.5% | 970,368 | $68.3M |
| Deutsche Bank AG | 0.03% | Reduce -19.3% | 928,351 | $65.4M |
| Citigroup Inc. | 0.06% | Add +6.8% | 907,898 | $63.9M |
| Senator Investment Group LP | 2.95% | Reduce -14.9% | 859,692 | $60.5M |
| Sanders Capital, LLC | 0.09% | Reduce -0.0% | 841,134 | $59.2M |
| Swiss National Bank | 0.04% | Reduce -4.7% | 807,300 | $56.9M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -0.6% | 794,846 | $56.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -54.8% | 790,622 | $55.7M |
| AQR Capital Management | 0.08% | Add +27.7% | 738,000 | $51.1M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -21.0% | 706,848 | $49.8M |
| FIL Ltd | 0.05% | Reduce -46.4% | 696,667 | $49.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.2% | 691,431 | $48.7M |
| Russell Investments Group, Ltd. | 0.08% | Add +3.3% | 699,277 | $48.6M |
| Tudor Investment Corporation | 0.53% | Add +358.6% | 673,574 | $47.4M |
| Neuberger Berman Group LLC | 0.04% | Reduce -16.5% | 630,219 | $44.4M |
| BNP Paribas Financial Markets | 0.05% | Add +36.1% | 629,739 | $44.3M |
| Douglas Lane & Associates, LLC | 0.60% | Add +24.2% | 595,136 | $41.9M |
| Bank of Nova Scotia | 0.08% | Add +232.8% | 579,390 | $40.8M |
| Raymond James & Associates | 0.03% | Reduce -16.7% | 578,726 | $40.8M |
| Royal Bank of Canada | 0.01% | Reduce -6.2% | 574,059 | $40.4M |
| APG Asset Management N.V. | 0.07% | Add +5.9% | 577,793 | $38.0M |
| Wellington Management Group LLP | 0.01% | Add +1.6% | 531,134 | $37.4M |
| Public Sector Pension Investment Board | 0.23% | Add +0.8% | 523,503 | $36.9M |
| Goodnow Investment Group, LLC | 4.19% | Add +18.7% | 514,740 | $36.2M |
| ING Groep NV | 0.21% | Add +642.9% | 506,909 | $35.7M |
| Rhumbline Advisers | 0.03% | Add +2.3% | 497,210 | $35.0M |
| Aviva PLC | 0.10% | Add +20.8% | 496,693 | $35.0M |
| US Bancorp \de | 0.05% | Reduce -0.9% | 494,984 | $34.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -69.8% | 499,340 | $34.8M |
| Perpetual Ltd | 0.37% | Add +16.0% | 481,959 | $33.9M |
| STRS Ohio | 0.13% | Add +21.5% | 480,000 | $33.8M |
| Applied Finance Capital Management, LLC | 1.56% | Add +61.9% | 478,906 | $33.7M |
| California Public Employees Retirement System | 0.02% | Reduce -0.3% | 468,572 | $33.0M |
| California State Teachers Retirement System | 0.04% | Add +5.5% | 466,039 | $32.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +6.2% | 451,071 | $31.8M |
| Wells Fargo & Company | 0.01% | Reduce -4.9% | 444,257 | $31.3M |
| National Pension Service | 0.03% | Add +3.5% | 431,263 | $30.4M |
| Millennium Management | 0.03% | Reduce -54.0% | 418,948 | $29.5M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -82.6% | 417,217 | $29.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +11.0% | 398,989 | $28.1M |
| Causeway Capital Management LLC | 0.76% | Add +6.4% | 397,969 | $28.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.6% | 397,221 | $28.0M |
| Invenomic Capital Management LP | 1.39% | New | 378,306 | $26.6M |
| Atlantic Investment Management, Inc. | 11.97% | New | 377,275 | $26.6M |
| Trillium Asset Management, LLC | 0.67% | Reduce -3.1% | 377,138 | $26.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -92.7% | 359,705 | $25.3M |
| Swedbank AB | 0.03% | New | 355,263 | $25.0M |
| Electron Capital Partners, LLC | 1.25% | New | 345,613 | $24.3M |
| LPL Financial LLC | 0.01% | Add +17.8% | 336,894 | $23.7M |
| Citadel Advisors | 0.02% | Reduce -11.9% | 333,550 | $23.5M |
| Jennison Associates LLC | 0.01% | Reduce -7.7% | 320,885 | $22.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 313,306 | $22.1M |
| Korea Investment CORP | 0.05% | Add +0.1% | 287,431 | $20.2M |
| NFJ Investment Group, LLC | 0.60% | Add +48.5% | 279,210 | $19.7M |
| Storebrand Asset Management As | 0.07% | Reduce -3.5% | 277,978 | $19.6M |
| Sei Investments Co. | 0.03% | Reduce -4.1% | 275,866 | $19.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.0% | 267,086 | $18.8M |
| Fisher Asset Management | 0.01% | Reduce -2.6% | 266,641 | $18.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -12.0% | 261,553 | $18.4M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -2.2% | 258,049 | $18.0M |
| Northwest & Ethical Investments L.P. | 0.51% | Reduce -18.3% | 253,137 | $17.8M |
| Eventide Asset Management, LLC | 0.30% | Add +0.0% | 250,781 | $17.7M |
| New York State Common Retirement Fund | 0.02% | Add +2.7% | 242,538 | $17.1M |
| Andra AP-fonden | 0.29% | New | 241,504 | $17.0M |
| Mackenzie Financial Corp. | 0.03% | Reduce -1.4% | 240,341 | $16.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -91.2% | 234,124 | $16.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.10% | Reduce -28.2% | 227,853 | $16.0M |
| Jupiter Asset Management Ltd. | 0.15% | Add +4.7% | 223,512 | $15.7M |
| Davidson Investment Advisors | 0.81% | Add +0.9% | 222,549 | $15.7M |
| Man Group plc | 0.04% | Reduce -50.7% | 218,696 | $15.4M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -2.7% | 214,557 | $15.0M |
| Reynders McVeigh Capital Management, LLC | 0.83% | Add +1.9% | 208,112 | $14.7M |
| Kornitzer Capital Management Inc. | 0.28% | No change | 205,472 | $14.5M |
| Calamos Advisors LLC | 0.10% | Reduce -2.5% | 204,728 | $14.4M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +2206.4% | 202,129 | $14.2M |
| Ninety One North America, Inc. | 0.71% | Add +116.3% | 200,326 | $14.1M |
| HSBC Holdings PLC | 0.01% | Add +76.3% | 197,993 | $13.8M |
| Covalis Capital LLP | 1.85% | New | 193,003 | $13.6M |
| State of Wisconsin Investment Board | 0.04% | Add +18.9% | 192,920 | $13.6M |
| PGGM Investments | 0.18% | New | 174,492 | $12.3M |
| Cannell & Spears LLC | 0.25% | Reduce -1.3% | 172,440 | $12.1M |
| Stifel Financial Corp. | 0.01% | Add +2.2% | 171,973 | $12.1M |
| WASHINGTON TRUST Co | 0.43% | Reduce -1.7% | 168,162 | $11.8M |
| National Bank of Canada | 0.02% | Add +28.4% | 172,315 | $11.8M |
| M&T Bank Corp | 0.04% | Reduce -12.8% | 157,209 | $11.1M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -0.4% | 155,076 | $10.9M |
| Handelsbanken Fonder AB | 0.05% | Add +2.1% | 154,028 | $10.8M |
| Exchange Traded Concepts, LLC | 0.27% | Reduce -13.3% | 151,553 | $10.7M |
| Credit Agricole S A | 0.07% | Add +56.1% | 151,266 | $10.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.83% | Add +29.5% | 152,589 | $10.6M |
| Danske Bank A/S | 0.04% | Add +0.3% | 149,681 | $10.5M |
| Prudential Financial Inc. | 0.02% | Reduce -49.6% | 149,262 | $10.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.9% | 148,546 | $10.5M |
| Gibraltar Capital Management, Inc. | 4.65% | Add +0.8% | 145,995 | $10.3M |
| Jane Street Group, LLC | 0.01% | Add +56.4% | 143,239 | $10.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -8.9% | 141,502 | $10.0M |
| Aryeh Capital Management Ltd. | 6.25% | New | 138,121 | $9.7M |
| Toronto Dominion Bank | 0.01% | Reduce -15.9% | 132,672 | $9.3M |
| Rock Point Advisors, LLC | 2.80% | Add +21.9% | 132,390 | $9.3M |
| Engineers Gate Manager LP | 0.21% | Add +9.7% | 130,499 | $9.2M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.9% | 128,387 | $9.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 128,362 | $9.0M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -6.3% | 127,715 | $9.0M |
| EDENTREE ASSET MANAGEMENT Ltd | 2.84% | Add +10.4% | 127,383 | $9.0M |
| Badgley Phelps Wealth Managers, LLC | 0.22% | Reduce -0.4% | 127,239 | $9.0M |
| M&G PLC | 0.06% | Add +22.7% | 127,858 | $9.0M |
| Prospector Partners LLC | 1.02% | Add +11.3% | 122,100 | $8.6M |
| Washington Trust Advisors, Inc. | 0.78% | Reduce -2.3% | 120,801 | $8.5M |
| AMF Tjanstepension AB | 0.06% | Add +21.4% | 117,043 | $8.2M |
| Hawk Ridge Capital Management LP | 0.35% | New | 116,537 | $8.2M |
| PEAK6 Investments LLC | 0.38% | Add +358.9% | 115,865 | $8.2M |
| Flputnam Investment Management Co. | 0.15% | Add +0.7% | 115,672 | $8.1M |
| Bourgeon Capital Management LLC | 1.58% | Reduce -0.3% | 114,742 | $8.1M |
| Firetrail Investments PTY Ltd. | 2.44% | New | 114,469 | $8.1M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.8% | 111,200 | $7.8M |
| Weybosset Research & Management LLC | 2.91% | Add +5.8% | 110,119 | $7.8M |
| Ossiam | 0.14% | Reduce -3.1% | 107,981 | $7.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -3.8% | 104,838 | $7.4M |
| Truist Financial Corp. | 0.01% | Reduce -80.6% | 102,185 | $7.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.1% | 101,756 | $7.2M |
| Parkside Investments, LLC | 1.13% | Add +64.4% | 101,325 | $7.1M |
| Corient Private Wealth LP | 0.01% | Reduce -35.3% | 100,727 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +132.8% | 100,192 | $7.1M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -2.5% | 99,278 | $7.0M |
| LGT Group Foundation | 0.11% | Reduce -46.1% | 98,546 | $6.9M |
| USS Investment Management Ltd | 0.06% | Add +43.3% | 98,384 | $6.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -39.8% | 97,222 | $6.8M |
| TD Asset Management Inc | 0.01% | Add +1.7% | 96,771 | $6.8M |
| Worldquant Millennium Advisors LLC | 0.06% | New | 96,577 | $6.8M |
| Mizuho Markets Americas LLC | 0.19% | New | 95,677 | $6.7M |
| Davidson Kempner Capital Management LP | 0.15% | New | 95,000 | $6.7M |
| Lyrical Asset Management LP | 0.11% | New | 93,420 | $6.6M |
| Forsta Ap-Fonden | 0.06% | Reduce -3.7% | 91,900 | $6.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -73.0% | 90,727 | $6.4M |
| Novare Capital Management LLC | 0.57% | Add +19.9% | 90,467 | $6.4M |
| Taika Capital, LP | 5.01% | New | 89,257 | $6.3M |
| Avalon Trust Co | 0.47% | Add +3.5% | 83,750 | $5.9M |
| Gabelli Funds LLC | 0.05% | Add +40.6% | 83,176 | $5.9M |
| Olstein Capital Management, L.P. | 1.03% | Add +95.2% | 82,000 | $5.8M |
| Wilmington Savings Fund Society, FSB | 0.22% | Reduce -1.0% | 80,944 | $5.7M |
| South Dakota Investment Council | 0.12% | Add +385.9% | 80,241 | $5.7M |
| State of Michigan Retirement System | 0.03% | Add +4.7% | 80,049 | $5.6M |
| Old National Bancorp | 0.13% | Add +4.3% | 79,691 | $5.6M |
| Cinctive Capital Management LP | 0.30% | Reduce -9.1% | 78,800 | $5.5M |
| Tortoise Capital Advisors, L.L.C. | 0.07% | Reduce -9.9% | 76,942 | $5.4M |
| Arizona State Retirement System | 0.04% | Reduce -7.7% | 74,904 | $5.3M |
| Amalgamated Bank | 0.04% | Add +25.4% | 73,961 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.3% | 73,520 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -1.1% | 73,371 | $5.2M |
| Banque Pictet & Cie SA | 0.05% | Add +9.0% | 73,225 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | — | 73,177 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Add +11.4% | 72,569 | $5.1M |
| KBC Group NV | 0.01% | Add +32.7% | 70,284 | $4.9M |
| Jefferies Financial Group Inc. | 0.10% | New | 70,100 | $4.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +19.5% | 69,585 | $4.9M |
| Agf Management Ltd. | 0.03% | Reduce -65.5% | 65,875 | $4.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -4.9% | 65,743 | $4.6M |
| Providence Capital Advisors, LLC | 1.01% | Add +0.8% | 65,657 | $4.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -0.3% | 64,759 | $4.6M |
| Federated Hermes, Inc. | 0.01% | Add +12.5% | 64,733 | $4.6M |
| F/m Investments LLC | 0.16% | New | 64,550 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -11.8% | 64,186 | $4.5M |
| Trexquant Investment LP | 0.07% | Reduce -34.4% | 63,060 | $4.4M |
| Cibc World Markets Corp. | 0.03% | Add +123.4% | 62,921 | $4.4M |
| HITE Hedge Asset Management LLC | 0.43% | Add +119.5% | 62,186 | $4.4M |
| Hemenway Trust Co LLC | 0.37% | Add +8.4% | 60,653 | $4.3M |
| Moon Capital Management LP | 3.59% | Reduce -27.6% | 60,146 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.5% | 60,014 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.5% | 59,759 | $4.2M |
| Granite Investment Partners, LLC | 0.17% | Reduce -0.2% | 58,539 | $4.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 57,359 | $4.0M |
| Brown Advisory Inc. | 0.01% | Add +7.9% | 56,922 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +17.6% | 56,368 | $4.0M |
| Bayesian Capital Management, LP | 0.45% | Add +25.9% | 56,351 | $4.0M |
| Creative Planning | 0.00% | Add +41.0% | 55,658 | $3.9M |
| ProShare Advisors LLC | 0.01% | Reduce -0.1% | 54,283 | $3.8M |
| Shorepath Capital Management LLC | 2.92% | Add +8.2% | 53,860 | $3.8M |
| Augustine Asset Management Inc. | 1.46% | Add +0.6% | 53,797 | $3.8M |
| Gotham Asset Management | 0.05% | Add +113.7% | 53,656 | $3.8M |
| Fifth Third Bancorp | 0.01% | Reduce -13.3% | 53,070 | $3.7M |
| Amica Mutual Insurance Co. | 0.37% | No change | 52,685 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | Add +636.4% | 52,595 | $3.7M |
| Wealthfront Advisers LLC | 0.01% | Add +652.3% | 52,216 | $3.7M |
| Czech National Bank | 0.04% | Add +5.6% | 51,845 | $3.7M |
| Palmer Knight Co | 1.75% | Add +0.0% | 51,836 | $3.7M |
| Gilman Hill Asset Management, LLC | 0.66% | Add +1.8% | 51,561 | $3.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.14% | Add +2.5% | 50,593 | $3.6M |
| Patton Albertson Miller Group, LLC | 0.50% | Add +5.2% | 50,119 | $3.5M |
| Gulf International Bank (UK) Ltd | 0.09% | Add +0.9% | 50,071 | $3.5M |
| Somerville Kurt F | 0.59% | Add +9.8% | 49,615 | $3.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.08% | Add +10.7% | 46,832 | $3.3M |
| Iyo Bank, Ltd. | 1.16% | No change | 46,450 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -3.0% | 45,786 | $3.2M |
| Utah Retirement Systems | 0.04% | Reduce -4.1% | 44,905 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.6% | 44,496 | $3.1M |
| AXA S.A. | 0.01% | Reduce -17.3% | 43,631 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -78.4% | 42,532 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.9% | 42,409 | $3.0M |
| Tredje AP-fonden | 0.03% | Reduce -67.9% | 42,231 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +13.4% | 42,128 | $3.0M |
| Twinbeech Capital LP | 0.06% | Reduce -89.5% | 40,427 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 40,385 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +33.4% | 39,634 | $2.8M |
| Xponance LLC | 0.03% | Reduce -2.9% | 39,228 | $2.8M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -9.9% | 38,699 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.6% | 38,869 | $2.7M |
| Teza Capital Management LLC | 0.33% | New | 38,257 | $2.7M |
| HRT Financial LP | 0.01% | Add +21.4% | 38,093 | $2.7M |
| JB Capital LLC | 0.17% | Add +5.0% | 37,573 | $2.6M |
| Fulton Bank, N.A. | 0.11% | Add +12.3% | 37,215 | $2.6M |
| Chesley Taft & Associates LLC | 0.13% | Add +5.1% | 37,188 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.5% | 36,655 | $2.6M |
| Hunter Associates Investment Management LLC | 0.43% | Add +2.6% | 36,623 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +8.8% | 35,658 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -0.8% | 35,264 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | Add +570.4% | 34,695 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +856.5% | 34,462 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -12.2% | 34,335 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +6.3% | 34,078 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +6.3% | 34,078 | $2.4M |
| Middleton & Co. Inc. | 0.28% | Reduce -4.8% | 34,032 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.5% | 32,891 | $2.3M |
| Lecap Asset Management Ltd. | 0.49% | New | 32,420 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -47.6% | 31,833 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -83.2% | 31,712 | $2.2M |
| RNC Capital Management LLC | 0.12% | Add +11.7% | 30,808 | $2.2M |
| First National Trust Co | 0.09% | Reduce -3.7% | 30,285 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.5% | 29,988 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -11.0% | 29,584 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Reduce -21.7% | 29,565 | $2.1M |
| Danica Pension, Livsforsikringsaktieselskab | 0.04% | Add +131.0% | 29,256 | $2.1M |
| Sandy Spring Bank | 0.09% | Reduce -3.5% | 29,220 | $2.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +312.7% | 29,164 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -4.3% | 29,059 | $2.0M |
| Centiva Capital, LP | 0.10% | Reduce -15.4% | 28,968 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +31.2% | 28,921 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -96.4% | 26,999 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -42.7% | 28,209 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 27,542 | $1.9M |
| Slow Capital, Inc. | 0.31% | Reduce -3.0% | 27,291 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.1% | 27,179 | $1.9M |
| EagleClaw Capital Managment, LLC | 0.34% | No change | 27,150 | $1.9M |
| Qsemble Capital Management, LP | 0.36% | Add +29.8% | 27,106 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | — | 26,225 | $1.9M |
| Atlantic Edge Private Wealth Management, LLC | 0.61% | Add +105.4% | 26,041 | $1.8M |
| Robocap Asset Management Ltd | 1.12% | Add +7.5% | 25,577 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -48.0% | 25,305 | $1.8M |
| Freestone Capital Holdings, LLC | 0.06% | Add +7.5% | 25,206 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -10.9% | 25,106 | $1.8M |
| Girard Partners LTD. | 0.17% | Add +0.8% | 25,085 | $1.8M |
| RBF Capital, LLC | 0.10% | New | 25,000 | $1.8M |
| Cornercap Investment Counsel Inc. | 0.28% | Reduce -1.3% | 24,836 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +29.2% | 24,260 | $1.7M |
| Natixis Investment Managers International | 0.13% | Reduce -3.7% | 24,198 | $1.7M |
| Mirova | 0.31% | No change | 24,095 | $1.7M |
| Versor Investments LP | 0.31% | New | 24,052 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.2% | 23,337 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +2.6% | 23,161 | $1.6M |
| Concentric Capital Strategies, LP | 0.10% | New | 22,478 | $1.6M |
| Broderick Brian C | 0.32% | Add +3.5% | 22,478 | $1.6M |
| Capstone Investment Advisors, LLC | 0.07% | Add +121.3% | 22,444 | $1.6M |
| PDT Partners, LLC | 0.15% | New | 22,200 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +9.4% | 22,047 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +20.2% | 22,026 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +100.1% | 21,987 | $1.5M |
| Ostrum Asset Management | 0.13% | Reduce -5.4% | 21,671 | $1.5M |
| Old Second National Bank of Aurora | 0.39% | Reduce -3.5% | 21,554 | $1.5M |
| Ellsworth Advisors, LLC | 0.42% | New | 21,456 | $1.5M |
| Ethic Inc. | 0.03% | Reduce -47.9% | 21,140 | $1.5M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -10.3% | 21,095 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | New | 20,973 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 20,666 | $1.5M |
| MBB Public Markets I LLC | 0.03% | New | 20,605 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +101.3% | 20,516 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -3.3% | 20,502 | $1.4M |
| Puzo Michael J | 0.39% | Add +2.4% | 20,090 | $1.4M |
| Brevan Howard Capital Management LP | 0.09% | New | 19,653 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +9.4% | 19,211 | $1.4M |
| Caption Management, LLC | 0.14% | Add +131.3% | 19,200 | $1.4M |
| J. Safra Sarasin Holding AG | 0.02% | — | 19,013 | $1.3M |
| Inspire Trust Co, N.A. | 0.44% | Add +89.3% | 18,925 | $1.3M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -0.1% | 18,903 | $1.3M |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +2.6% | 18,627 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -20.3% | 18,490 | $1.3M |
| Crystal Rock Capital Management | 0.78% | Reduce -56.7% | 18,460 | $1.3M |
| Kintegral Advisory, LLC | 0.12% | Add +12.5% | 18,395 | $1.3M |
| Palouse Capital Management, Inc. | 0.85% | Reduce -2.7% | 18,011 | $1.3M |
| Arbor Wealth Advisors LLC | 1.23% | Reduce -15.4% | 17,684 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.2% | 17,473 | $1.2M |
| Certuity, LLC | 0.10% | New | 17,271 | $1.2M |
| Vident Advisory, LLC | 0.03% | Add +9.1% | 17,227 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 17,115 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +9.5% | 16,707 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +23.6% | 16,681 | $1.2M |
| Tritonpoint Wealth, LLC | 0.11% | Reduce -0.9% | 16,460 | $1.2M |
| Kidder Stephen W | 0.36% | Add +21.0% | 16,300 | $1.1M |
| Zions Bancorporation, N.A. | 0.09% | Reduce -3.5% | 16,249 | $1.1M |
| Dakota Wealth Management | 0.03% | Reduce -2.7% | 16,231 | $1.1M |
| Ellis Investment Partners, LLC | 0.24% | Add +39.3% | 16,052 | $1.1M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -10.9% | 16,045 | $1.1M |
| Whittier Trust Co. | 0.02% | Reduce -2.8% | 16,042 | $1.1M |
| Equitable Trust Co. | 0.08% | Add +7.8% | 15,658 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.8% | 15,643 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.9% | 15,400 | $1.1M |
| Keybank National Association | 0.00% | Add +10.6% | 15,338 | $1.1M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Reduce -0.4% | 15,229 | $1.1M |
| Scotia Capital Inc. | 0.01% | Add +12.5% | 15,046 | $1.1M |
| Baker Chad R | 0.22% | Add +45.3% | 14,845 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Add +1.4% | 14,548 | $1.0M |
| Tectonic Advisors LLC | 0.07% | Add +12.0% | 14,339 | $1.0M |
| &partners | 0.04% | Add +63.6% | 14,519 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -28.3% | 14,222 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 14,200 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Add +40.9% | 14,016 | $987K |
| Allianz Asset Management GmbH | 0.00% | Reduce -43.3% | 13,605 | $958K |
| QRG Capital Management, Inc. | 0.01% | Add +13.1% | 13,332 | $939K |
| Acadian Asset Management LLC | 0.00% | New | 13,337 | $937K |
| Mirabella Financial Services LLP | 0.08% | Reduce -19.4% | 13,218 | $931K |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.4% | 13,206 | $930K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +62.9% | 13,080 | $921K |
| Secured Retirement Advisors, LLC | 0.71% | Add +14.9% | 13,025 | $917K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -53.8% | 12,969 | $912K |
| Stonegate Investment Group, LLC | 0.03% | Add +2.3% | 12,883 | $907K |
| Metis Global Partners, LLC | 0.03% | Add +1.1% | 12,814 | $902K |
| Game Plan Financial Advisors, LLC | 0.50% | Reduce -3.4% | 12,805 | $902K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.2% | 12,738 | $897K |
| Bangor Savings Bank | 0.09% | Reduce -0.5% | 12,444 | $876K |
| XTX Topco Ltd | 0.07% | Add +8.1% | 12,301 | $866K |
| Entropy Technologies, LP | 0.09% | Reduce -21.3% | 12,146 | $855K |
| Tidal Investments LLC | 0.01% | Reduce -32.6% | 11,956 | $842K |
| Choreo, LLC | 0.01% | Add +52.3% | 12,127 | $831K |
| IMC-Chicago, LLC | 0.03% | New | 11,637 | $819K |
| Avantax Advisory Services, Inc. | 0.01% | New | 11,502 | $810K |
| Jacobi Capital Management LLC | 0.07% | Add +0.6% | 11,318 | $797K |
| Peddock Capital Advisors, LLC | 0.21% | Reduce -9.7% | 11,318 | $797K |
| GAM Holding AG | 0.06% | Reduce -0.5% | 11,292 | $795K |
| Atria Investments, Inc | 0.01% | Reduce -30.5% | 11,138 | $784K |
| Captrust Financial Advisors | 0.00% | Add +5.6% | 11,025 | $776K |
| Twin Tree Management, LP | 0.02% | Add +0.8% | 10,761 | $758K |
| GTS Securities LLC | 0.02% | Add +125.0% | 10,738 | $756K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -7.7% | 10,733 | $756K |
| Cwm, LLC | 0.00% | Add +29.7% | 10,720 | $755K |
| BDF-Gestion | 0.07% | — | 10,551 | $743K |
| Shayne & Jacobs, LLC | 0.20% | New | 10,450 | $736K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.5% | 10,391 | $732K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.7% | 10,169 | $716K |
| Sycomore Asset Management | 0.13% | Add +0.2% | 10,550 | $713K |
| Systematic Financial Management LP | 0.02% | No change | 9,902 | $697K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 9,881 | $696K |
| Commerce Bank | 0.00% | Reduce -3.5% | 9,862 | $694K |
| Welch & Forbes LLC | 0.01% | Reduce -5.2% | 9,849 | $687K |
| Cibc World Market Inc. | 0.00% | Add +29.5% | 9,632 | $678K |
| Fiduciary Trust Co | 0.01% | Add +4.2% | 9,575 | $674K |
| Edgestream Partners, L.P. | 0.03% | Add +201.3% | 9,535 | $671K |
| WR Wealth Planners, LLC | 0.20% | Add +33.8% | 9,529 | $671K |
| Norinchukin Bank, The | 0.02% | Reduce -0.4% | 9,528 | $671K |
| John G Ullman & Associates Inc. | 0.10% | Reduce -32.5% | 9,350 | $658K |
| Logan Capital Management Inc. | 0.03% | Add +0.2% | 9,277 | $653K |
| Patten Group, Inc. | 0.15% | Reduce -13.7% | 9,085 | $640K |
| Oppenheimer & Co. Inc. | 0.01% | Add +47.7% | 8,845 | $623K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -4.7% | 8,775 | $618K |
| Kestra Advisory Services, LLC | 0.00% | Add +57.6% | 8,761 | $617K |
| Wolverine Trading, LLC | 0.01% | Reduce -20.8% | 8,738 | $615K |
| Nova R Wealth, Inc. | 0.31% | Reduce -0.6% | 8,654 | $609K |
| Cooper Financial Group | 0.09% | Add +9.5% | 8,417 | $593K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -11.9% | 8,342 | $587K |
| LGT Fund Management Co Ltd. | 0.07% | Add +25.2% | 8,287 | $584K |
| Quadrature Capital Ltd | 0.01% | Reduce -88.0% | 8,190 | $577K |
| HighPoint Advisor Group LLC | 0.03% | Add +19.1% | 8,382 | $567K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.8% | 8,045 | $567K |
| Fox Run Management, L.L.C. | 0.11% | New | 8,043 | $566K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.3% | 7,815 | $550K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -3.7% | 7,809 | $550K |
| Blueshift Asset Management, LLC | 0.18% | Add +20.6% | 7,762 | $547K |
| Horizon Investments, LLC | 0.01% | Add +0.9% | 7,683 | $541K |
| Sit Investment Associates Inc. | 0.01% | Reduce -81.6% | 7,619 | $537K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +13.9% | 7,574 | $533K |
| Copperwynd Financial, LLC | 0.17% | Add +13.4% | 7,676 | $533K |
| Stephens Inc. | 0.01% | Add +19.8% | 7,553 | $532K |
| Total Clarity Wealth Management, Inc. | 0.18% | New | 7,550 | $532K |
| DoubleLine ETF Adviser LP | 0.14% | New | 7,430 | $523K |
| Mission Wealth Management, LP | 0.01% | Add +8.6% | 7,399 | $521K |
| Squarepoint Ops LLC | 0.00% | Reduce -84.8% | 7,372 | $519K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.7% | 7,216 | $508K |
| Thor Investment Management Inc. /Oh/ | 0.39% | Add +3.9% | 7,129 | $502K |
| Praxis Investment Management Inc. | 0.03% | No change | 7,050 | $501K |
| Simplex Trading, LLC | 0.02% | New | 7,103 | $500K |
| NEOS Investment Management LLC | 0.02% | Add +39.2% | 7,077 | $498K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +33.8% | 7,054 | $497K |
| Van Eck Associates Corp. | 0.00% | New | 7,040 | $496K |
| Walleye Trading LLC | 0.01% | Reduce -60.3% | 6,759 | $476K |
| BlackDiamond Wealth Management, LLC | 0.30% | Add +18.7% | 6,635 | $457K |
| Verition Fund Management LLC | 0.00% | Reduce -64.6% | 6,477 | $456K |
| Quantum Portfolio Management LLC | 0.26% | Add +72.2% | 6,462 | $455K |
| First Pacific Financial | 0.12% | Add +11.3% | 6,452 | $454K |
| Carr Financial Group Corp | 0.14% | No change | 6,222 | $438K |
| Glenmede Trust Co. NA | 0.00% | Add +38.5% | 6,179 | $435K |
| Meyer Handelman Co. | 0.02% | Reduce -42.6% | 6,120 | $431K |
| V-Square Quantitative Management LLC | 0.07% | Add +9.8% | 6,101 | $430K |
| Investment Management Corp of Ontario | 0.01% | Add +32.7% | 6,082 | $428K |
| Empowered Funds, LLC | 0.01% | Add +13.0% | 6,029 | $425K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +4.7% | 5,994 | $422K |
| Axq Capital, LP | 0.10% | Reduce -57.2% | 5,990 | $422K |
| Quantum Private Wealth, LLC | 0.15% | Reduce -1.1% | 5,983 | $421K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -14.3% | 5,980 | $421K |
| Wahed Invest LLC | 0.08% | Add +13.1% | 5,969 | $420K |
| Hutchens & Kramer Investment Management Group, LLC | 0.23% | Reduce -0.3% | 6,117 | $419K |
| Tranquility Partners, LLC | 0.16% | Reduce -8.8% | 5,945 | $419K |
| Quantinno Capital Management LP | 0.01% | Add +45.0% | 5,943 | $419K |
| William Blair Investment Management, LLC | 0.00% | Reduce -35.6% | 5,935 | $418K |
| Sompo Asset Management Co., Ltd. | 0.07% | Reduce -9.7% | 5,900 | $415K |
| Western Wealth Management, LLC | 0.03% | Reduce -3.5% | 5,865 | $413K |
| HM Payson & Co. | 0.01% | Reduce -17.7% | 5,849 | $412K |
| Insigneo Advisory Services, LLC | 0.05% | Add +22.1% | 5,868 | $406K |
| Cullinan Associates Inc. | 0.02% | No change | 5,700 | $401K |
| MUFG Securities EMEA plc | 0.02% | No change | 5,666 | $399K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -11.1% | 5,479 | $386K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.3% | 5,367 | $378K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.0% | 5,355 | $377K |
| Dohj, LLC | 0.09% | Reduce -37.6% | 5,333 | $376K |
| Teacher Retirement System of Texas | 0.00% | Reduce -71.3% | 5,302 | $373K |
| Fred Alger Management, LLC | 0.00% | Reduce -7.3% | 5,267 | $371K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -3.1% | 5,120 | $367K |
| Profund Advisors LLC | 0.01% | Reduce -19.4% | 5,193 | $366K |
| Burns Matteson Capital Management, LLC | 0.23% | Reduce -9.6% | 5,175 | $364K |
| Groupama Asset Managment | 0.01% | New | 5,164 | $364K |
| Lester Murray Antman dba SimplyRich | 0.11% | No change | 5,103 | $359K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -9.6% | 5,095 | $359K |
| Intech Investment Management LLC | 0.00% | Reduce -67.9% | 5,094 | $359K |
| First Trust Direct Indexing L.P. | 0.02% | Add +29.2% | 5,041 | $355K |
| DAVENPORT & Co LLC | 0.00% | Reduce -89.0% | 4,983 | $351K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 4,974 | $350K |
| Vantage Consulting Group Inc | 0.26% | Add +9.0% | 4,968 | $350K |
| Vestcor Inc | 0.01% | No change | 4,826 | $340K |
| Dynasty Wealth Management, LLC | 0.01% | Add +6.5% | 4,797 | $338K |
| Snowden Capital Advisors LLC | 0.01% | Add +24.4% | 4,718 | $332K |
| Walleye Capital LLC | 0.00% | Reduce -52.0% | 4,674 | $329K |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.8% | 4,637 | $327K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.0% | 4,630 | $326K |
| Symmetry Investments LP | 0.04% | New | 4,600 | $324K |
| Fortis Advisors, LLC | 0.23% | Add +59.1% | 4,575 | $322K |
| Global Retirement Partners, LLC | 0.01% | Add +100.5% | 4,465 | $314K |
| GAMCO Investors | 0.00% | Reduce -11.0% | 4,463 | $314K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.9% | 4,414 | $311K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -0.7% | 4,294 | $302K |
| Essex Financial Services, Inc. | 0.02% | Add +46.3% | 4,376 | $302K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.4% | 4,247 | $299K |
| 1834 Investment Advisors Co. | 0.04% | Add +13.4% | 4,207 | $296K |
| United Advisor Group, LLC | 0.09% | New | 4,193 | $295K |
| MAI Capital Management | 0.00% | Add +3.3% | 4,173 | $294K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -10.4% | 4,135 | $291K |
| Seeds Investor LLC | 0.15% | Add +58.1% | 4,115 | $290K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -8.8% | 4,085 | $288K |
| Ieq Capital, LLC | 0.00% | Reduce -43.0% | 4,069 | $287K |
| Private Advisor Group, LLC | 0.00% | Add +19.3% | 4,037 | $284K |
| Buckingham Capital Management, Inc. | 0.03% | New | 4,031 | $284K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +6.1% | 4,022 | $283K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,007 | $282K |
| Boston Common Asset Management, LLC | 0.01% | Add +1.9% | 3,922 | $276K |
| Founders Financial Securities LLC | 0.03% | Add +2.8% | 3,872 | $273K |
| Readystate Asset Management LP | 0.02% | New | 3,868 | $272K |
| Bleakley Financial Group, LLC | 0.01% | Add +13.2% | 3,784 | $266K |
| Simplicity Wealth,LLC | 0.01% | Add +13.2% | 3,784 | $266K |
| River Street Advisors LLC | 0.16% | Add +7.0% | 3,725 | $262K |
| Caprock Group, LLC | 0.01% | Reduce -18.9% | 3,715 | $262K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -48.8% | 3,694 | $260K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +31.7% | 3,614 | $254K |
| Smartleaf Asset Management LLC | 0.04% | Add +65.1% | 3,662 | $253K |
| Clear Creek Financial Management, LLC | 0.03% | New | 3,449 | $243K |
| Strategic Blueprint, LLC | 0.02% | Reduce -14.7% | 3,423 | $241K |
| Dempze Nancy E | 0.16% | Add +5.7% | 3,318 | $234K |
| Assetmark, Inc. | 0.00% | Add +23.8% | 3,314 | $233K |
| Chiron Capital Management, LLC | 0.22% | No change | 3,300 | $232K |
| Canopy Partners, LLC | 0.11% | Add +0.4% | 3,296 | $232K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.8% | 3,291 | $232K |
| Ballentine Partners, LLC | 0.00% | Reduce -2.2% | 3,290 | $232K |
| Prudential PLC | 0.00% | Reduce -60.7% | 3,289 | $232K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +8.7% | 3,287 | $231K |
| Alaska Permanent Fund Corp | 0.00% | New | 3,307 | $229K |
| Siemens Fonds Invest GmbH | 0.02% | Add +10.7% | 3,226 | $227K |
| Steph & Co. | 0.08% | Add +0.6% | 3,203 | $226K |
| Pitcairn Co. | 0.01% | Reduce -4.8% | 3,197 | $225K |
| Trust Asset Management LLC | 0.02% | No change | 3,185 | $224K |
| Claret Asset Management Corp | 0.04% | New | 3,187 | $224K |
| Jump Financial, LLC | 0.00% | Reduce -93.5% | 3,180 | $224K |
| Blair William & Co. | 0.00% | Reduce -34.7% | 3,154 | $222K |
| Transcend Capital Advisors, LLC | 0.02% | New | 3,128 | $220K |
| Transatlantique Private Wealth LLC | 0.09% | Reduce -0.9% | 3,216 | $218K |
| Profit Investment Management, LLC | 0.14% | No change | 3,065 | $216K |
| Lido Advisors, LLC | 0.00% | Reduce -30.9% | 3,009 | $212K |
| Hyperion Capital Advisors LP | 0.10% | New | 3,000 | $211K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -24.4% | 2,997 | $211K |
| NewEdge Advisors, LLC | 0.00% | Reduce -49.7% | 2,994 | $211K |
| Raymond James Trust N.A. | 0.00% | Reduce -18.6% | 2,979 | $210K |
| Prelude Capital Management, LLC | 0.02% | Reduce -37.2% | 2,969 | $209K |
| Webster Bank, N. A. | 0.02% | Reduce -7.9% | 2,950 | $208K |
| Olympiad Research LP | 0.15% | Reduce -39.3% | 2,923 | $206K |
| True North Advisors, LLC | 0.05% | Add +8.9% | 2,904 | $205K |
| AE Wealth Management LLC | 0.00% | Reduce -86.0% | 2,903 | $204K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -33.2% | 2,894 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.9% | 2,863 | $202K |
| Cigna Investments Inc. | 0.04% | Reduce -2.2% | 2,844 | $201K |
| Bessemer Group Inc. | 0.00% | Reduce -20.6% | 2,752 | $194K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -26.5% | 2,725 | $192K |
| Aquatic Capital Management LLC | 0.01% | Reduce -94.2% | 2,700 | $190K |
| Signaturefd, LLC | 0.00% | Add +6.2% | 2,682 | $189K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.6% | 2,574 | $181K |
| Westpac Banking Corp. | 0.01% | New | 2,420 | $170K |
| United Community Bank | 0.06% | Add +11.2% | 2,079 | $146K |
| Covestor Ltd | 0.08% | Add +3.1% | 1,842 | $130K |
| Park Place Capital Corp | 0.04% | Reduce -16.9% | 1,662 | $117K |
| Quent Capital, LLC | 0.01% | Reduce -5.2% | 1,657 | $117K |
| Private Trust Co. NA | 0.01% | Add +27.8% | 1,602 | $113K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 1,590 | $112K |
| Jones Financial Companies LLLP | 0.00% | Add +879.0% | 1,586 | $112K |
| CI Investments Inc. | 0.00% | Reduce -99.4% | 1,390 | $98K |
| Meeder Asset Management Inc. | 0.01% | Add +653.0% | 1,363 | $96K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.9% | 1,288 | $91K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -7.8% | 1,249 | $87K |
| Quadrant Capital Group LLC | 0.01% | Add +44.0% | 1,214 | $85K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.6% | 1,206 | $85K |
| State of Wyoming | 0.01% | New | 1,179 | $83K |
| First Foundation Advisors | 0.00% | No change | 1,056 | $74K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.8% | 1,049 | $72K |
| GAMMA Investing LLC | 0.01% | Add +146.9% | 1,005 | $71K |
| Arax Advisory Partners | 0.01% | New | 980 | $69K |
| Sentry Investment Management LLC | 0.03% | Reduce -39.0% | 904 | $64K |
| Alta Advisers Ltd | 0.03% | No change | 900 | $63K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +80.0% | 900 | $63K |
| Mizuho Bank, Ltd. | 0.01% | New | 870 | $61K |
| Opal Wealth Advisors, LLC | 0.02% | New | 856 | $60K |
| Lanark Financial, Inc. | 0.01% | No change | 815 | $57K |
| Wormser Freres Gestion | 0.04% | New | 770 | $56K |
| Lindbrook Capital, LLC | 0.01% | Reduce -3.5% | 784 | $55K |
| Bokf, NA | 0.00% | Reduce -0.1% | 729 | $51K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 703 | $50K |
| Colonial Trust Co / SC | 0.01% | Reduce -1.6% | 698 | $49K |
| Sachetta, LLC | 0.02% | Reduce -1.9% | 660 | $45K |
| Parkside Financial Bank & Trust | 0.01% | Add +17.2% | 613 | $43K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 601 | $42K |
| TFC Financial Management, Inc. | 0.01% | Reduce -1.0% | 595 | $42K |
| Harbor Investment Advisory, LLC | 0.00% | Add +10.3% | 565 | $40K |
| Mather Group, Llc. | 0.00% | Add +13.8% | 477 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 535 | $38K |
| Great Lakes Retirement, Inc. | 0.01% | Reduce -85.5% | 518 | $36K |
| Cromwell Holdings LLC | 0.02% | — | 500 | $35K |
| J.Safra Asset Management Corp | 0.00% | Reduce -45.6% | 490 | $35K |
| Huntington National Bank | 0.00% | Reduce -25.7% | 466 | $33K |
| Crewe Advisors LLC | 0.00% | Add +94.7% | 442 | $31K |
| Clearstead Trust, LLC | 0.01% | No change | 405 | $29K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 389 | $27K |
| UMB Bank, n.a. | 0.00% | Add +19.1% | 374 | $26K |
| Allworth Financial LP | 0.00% | Reduce -45.8% | 382 | $26K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 351 | $25K |
| Wolff Wiese Magana LLC | 0.02% | Reduce -12.5% | 350 | $25K |
| Independence Bank of Kentucky | 0.01% | New | 350 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $21K |
| Salem Investment Counselors Inc. | 0.00% | No change | 298 | $21K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +3.1% | 296 | $21K |
| Blue Trust, Inc. | 0.00% | Add +370.9% | 259 | $21K |
| Benjamin Edwards Inc. | 0.00% | Add +19.5% | 288 | $20K |
| Heritage Wealth Advisors | 0.00% | No change | 283 | $20K |
| First Financial Corp. | 0.01% | No change | 275 | $19K |
| WealthCollab, LLC | 0.01% | Reduce -16.0% | 268 | $19K |
| IFP Advisors, Inc | 0.00% | Add +23.9% | 264 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.0% | 230 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.4% | 229 | $16K |
| Sittner & Nelson, LLC | 0.01% | No change | 228 | $16K |
| Global X Japan Co., Ltd. | 0.00% | No change | 218 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 207 | $15K |
| Clearstead Advisors, LLC | 0.00% | No change | 205 | $14K |
| Atlas Capital Advisors Inc. | 0.00% | Add +3166.7% | 196 | $14K |
| MV Capital Management, Inc. | 0.00% | Add +6.0% | 193 | $14K |
| First Community Trust NA | 0.01% | New | 192 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 189 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +372.5% | 189 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 180 | $13K |
| Kelly Financial Services LLC | 0.00% | Add +28.1% | 178 | $13K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 177 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 177 | $12K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 165 | $12K |
| Tyler-Stone Wealth Management | 0.00% | No change | 164 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +3.9% | 160 | $11K |
| Continuum Advisory, LLC | 0.00% | Add +6.9% | 154 | $11K |
| NFSG Corp | 0.00% | No change | 147 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 146 | $10K |
| Manchester Capital Management LLC | 0.00% | Add +5.8% | 145 | $10K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 144 | $10K |
| Trust Co. of Vermont | 0.00% | Add +215.6% | 142 | $10K |
| Rothschild Investment LLC | 0.00% | Add +17.2% | 136 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 135 | $10K |
| Venturi Wealth Management, LLC | 0.00% | New | 134 | $9K |
| Accent Capital Management, LLC | 0.01% | Add +111.5% | 129 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | — | 128 | $9K |
| Annapolis Financial Services, LLC | 0.00% | No change | 125 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 121 | $9K |
| Gradient Investments LLC | 0.00% | Reduce -68.6% | 121 | $9K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -25.0% | 120 | $8K |
| Quarry LP | 0.00% | Reduce -86.1% | 111 | $8K |
| Family Firm, Inc. | 0.00% | New | 107 | $8K |
| Register Financial Advisors LLC | 0.00% | No change | 105 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 100 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $7K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $7K |
| Group One Trading LLC | 0.00% | New | 98 | $7K |
| Asset Dedication, LLC | 0.00% | New | 95 | $7K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -97.4% | 90 | $6K |
| Spire Wealth Management | 0.00% | Reduce -13.3% | 85 | $6K |
| Addison Advisors LLC | 0.00% | No change | 84 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +107.7% | 81 | $6K |
| Magellan Asset Management Ltd | 0.00% | No change | 80 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 67 | $5K |
| Breakwater Investment Management | 0.00% | No change | 75 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 73 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -13.3% | 72 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +250.0% | 70 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -48.5% | 70 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 65 | $5K |
| Operose Advisors LLC | 0.00% | No change | 64 | $5K |
| Key Financial Inc | 0.00% | Reduce -36.4% | 63 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 60 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 58 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +93.3% | 58 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +537.5% | 51 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 55 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 53 | $4K |
| Fairman Group, LLC | 0.00% | No change | 52 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 52 | $4K |
| Birch Capital Management, LLC | 0.00% | No change | 50 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 50 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | Add +182.3% | 48 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +76.9% | 46 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 45 | $3K |
| Smithfield Trust Co | 0.00% | Reduce -96.2% | 45 | $3K |
| Abound Wealth Management | 0.00% | Reduce -22.2% | 42 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 38 | $3K |
| Atwood & Palmer Inc. | 0.00% | Reduce -90.2% | 38 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 37 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +2.8% | 37 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -23.4% | 36 | $3K |
| Hilltop National Bank | 0.00% | No change | 35 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 32 | $2K |
| Chilton Capital Management LLC | 0.00% | Reduce -69.0% | 31 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| CVA Family Office, LLC | 0.00% | Add +24.0% | 31 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +19.2% | 31 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 29 | $2K |
| Avion Wealth | 0.00% | Add +533.3% | 38 | $2K |
| Anchor Investment Management, LLC | 0.00% | Reduce -56.3% | 28 | $2K |
| Larson Financial Group LLC | 0.00% | New | 27 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 25 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 25 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 24 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 23 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 22 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 21 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -80.0% | 21 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -76.1% | 21 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.6% | 20 | $1K |
| Lynx Investment Advisory | 0.00% | — | 20 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 19 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 18 | $1K |
| Investors Research Corp | 0.00% | No change | 18 | $1K |
| Proffitt & Goodson Inc. | 0.00% | No change | 17 | $1K |
| Core Alternative Capital | 0.00% | No change | 17 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $1K |
| MCF Advisors LLC | 0.00% | Add +6.7% | 16 | $1K |
| Private Wealth Management Group, LLC | 0.00% | New | 15 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 15 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -12.5% | 21 | $1K |
| Mattson Financial Services, LLC | 0.00% | — | 14 | $986 |
| RFP Financial Group LLC | 0.00% | Reduce -13.3% | 13 | $915 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -96.9% | 13 | $914 |
| Balefire, LLC | 0.00% | No change | 12 | $845 |
| Planning Capital Management Corp | 0.00% | New | 10 | $705 |
| Rakuten Securities, Inc. | 0.00% | No change | 10 | $704 |
| McIlrath & Eck, LLC | 0.00% | No change | 10 | $704 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -25.0% | 9 | $634 |
| Main Street Group, LTD | 0.00% | No change | 8 | $548 |
| Global Financial Private Client, LLC | 0.00% | No change | 7 | $493 |
| Nvwm, LLC | 0.00% | New | 7 | $493 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 6 | $423 |
| True Wealth Design, LLC | 0.00% | No change | 6 | $423 |
| FinTrust Capital Advisors, LLC | 0.00% | New | 5 | $353 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 4 | $291 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $282 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 2 | $141 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $141 |
| Sound Income Strategies, LLC | 0.00% | New | 2 | $141 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $70 |
| Summit Securities Group LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is APTV's weight in each manager's 13F, not the share of Aptiv Irish Holdings Ltd. the manager owns.