Avalonbay CommunitiesAVB
13F holders, Q3 2024 (September 30)739holders +27
82new positions
54sold out
9famous investors
$225.27avg. 13F price*
At the end of Q3 2024, 739 institutions reported holding Avalonbay Communities Inc. (AVB) in their 13F filings, up 27 from Q2 2024. 82 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($5.1B), BlackRock, Inc. ($3.8B) and State Street Corp. ($2.1B). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Avalonbay Communities Inc.
- CUSIP
- 053484101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $224.2M |
| Exits | 54 | $248.3M |
All 13F filers, Q2 2024 → Q3 2024: 8,843,809 shares bought and 5,810,870 shares sold, net +3,032,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| Vanguard Group Inc. | 0.09% | Reduce -0.1% | 22,545,800 | $5.1B |
| BlackRock, Inc. | 0.08% | — | 17,060,504 | $3.8B |
| State Street Corp. | 0.09% | Add +2.2% | 9,245,028 | $2.1B |
| Norges Bank | 0.21% | Reduce -0.4% | 6,797,979 | $1.5B |
| Principal Financial Group Inc. | 0.56% | Reduce -3.8% | 4,562,910 | $1.0B |
| JPMorgan Chase & Co. | 0.07% | Add +1.4% | 4,060,497 | $914.6M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -7.9% | 3,815,485 | $859.4M |
| Geode Capital Management, LLC | 0.07% | Add +0.8% | 3,585,802 | $805.1M |
| Cohen & Steers, Inc. | 1.00% | Add +486.1% | 2,490,706 | $561.0M |
| Legal & General Group Plc | 0.13% | Add +5.6% | 2,250,948 | $507.0M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +3.6% | 2,240,436 | $504.7M |
| Dimensional Fund Advisors LP | 0.11% | Reduce -0.2% | 2,070,960 | $466.5M |
| Canada Pension Plan Investment Board | 0.43% | Add +2.5% | 2,034,402 | $458.2M |
| Deutsche Bank AG | 0.18% | Reduce -7.2% | 1,965,635 | $442.8M |
| Clearbridge Investments, LLC | 0.33% | Reduce -0.4% | 1,833,691 | $413.0M |
| Morgan Stanley | 0.03% | Add +1.5% | 1,790,288 | $403.3M |
| Ameriprise Financial Inc. | 0.10% | Reduce -1.3% | 1,756,152 | $395.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +678.9% | 1,715,050 | $386.3M |
| Northern Trust Corp. | 0.06% | Reduce -3.3% | 1,706,973 | $384.5M |
| Wellington Management Group LLP | 0.07% | Reduce -5.7% | 1,660,966 | $374.1M |
| Nuveen Asset Management, LLC | 0.10% | Add +15.6% | 1,607,952 | $363.7M |
| Invesco Ltd. | 0.06% | Add +33.7% | 1,278,614 | $288.0M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -40.1% | 1,251,135 | $281.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -16.6% | 986,927 | $222.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Reduce -0.8% | 896,072 | $201.8M |
| Duff & Phelps Investment Management Co. | 2.22% | Add +4.1% | 857,241 | $193.1M |
| Bank of America Corp. | 0.02% | Add +6.9% | 767,853 | $173.0M |
| Russell Investments Group, Ltd. | 0.23% | Reduce -3.3% | 710,422 | $160.0M |
| Citadel Advisors | 0.15% | Add +202.7% | 619,207 | $139.5M |
| HSBC Holdings PLC | 0.08% | Add +18.6% | 595,571 | $134.1M |
| Lasalle Investment Management Securities LLC | 4.43% | Reduce -2.4% | 513,963 | $115.8M |
| Aew Capital Management L P | 4.93% | Reduce -13.5% | 508,996 | $114.7M |
| UBS Group AG | 0.03% | Add +36.2% | 476,705 | $107.4M |
| Macquarie Group Ltd. | 0.11% | Reduce -2.0% | 451,765 | $101.8M |
| Swiss National Bank | 0.06% | Add +0.4% | 422,021 | $95.1M |
| CBRE Investment Management Listed Real Assets LLC | 1.50% | Reduce -35.8% | 418,083 | $94.2M |
| Janus Henderson Group PLC | 0.05% | Add +11.6% | 416,461 | $93.8M |
| Schroder Investment Management Group | 0.10% | Reduce -0.1% | 415,449 | $92.9M |
| Adelante Capital Management LLC | 5.88% | Add +4.9% | 404,045 | $91.0M |
| Amundi | 0.03% | Add +8.9% | 404,997 | $88.5M |
| American Century Companies Inc. | 0.05% | Reduce -16.8% | 384,486 | $86.6M |
| Daiwa Securities Group Inc. | 0.38% | Add +1.6% | 365,384 | $82.3M |
| AXA S.A. | 0.23% | Reduce -3.4% | 346,192 | $78.0M |
| California Public Employees Retirement System | 0.05% | Add +1.3% | 339,595 | $76.5M |
| CANADA LIFE ASSURANCE Co | 0.13% | Reduce -3.6% | 338,392 | $76.3M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +12.3% | 336,587 | $75.8M |
| Neuberger Berman Group LLC | 0.06% | Reduce -15.8% | 335,770 | $75.6M |
| Thrivent Financial for Lutherans | 0.14% | Reduce -4.0% | 333,088 | $75.0M |
| Aberdeen Group plc | 0.14% | Add +15.7% | 327,967 | $73.6M |
| Panagora Asset Management Inc. | 0.33% | Add +7031.6% | 302,449 | $68.1M |
| Sei Investments Co. | 0.09% | Add +14.7% | 301,723 | $68.0M |
| Barclays PLC | 0.03% | Reduce -18.2% | 298,815 | $67.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +5.5% | 297,739 | $67.1M |
| Alyeska Investment Group, L.P. | 0.33% | Add +53.3% | 289,934 | $65.3M |
| Rhumbline Advisers | 0.06% | Reduce -1.6% | 289,612 | $65.2M |
| Asset Management One Co., Ltd. | 0.22% | Reduce -3.8% | 277,237 | $62.4M |
| Wells Fargo & Company | 0.01% | Add +12.8% | 273,767 | $61.7M |
| Jupiter Asset Management Ltd. | 0.54% | New | 271,768 | $61.2M |
| BNP Paribas Financial Markets | 0.06% | Add +54.8% | 259,531 | $58.5M |
| M&T Bank Corp | 0.19% | Reduce -7.6% | 253,897 | $57.2M |
| Ferguson Wellman Capital Management, Inc. | 1.10% | Reduce -0.3% | 251,331 | $56.6M |
| FMR LLC | 0.00% | Reduce -2.2% | 246,459 | $55.5M |
| State of Tennessee, Department of Treasury | 0.19% | Reduce -10.5% | 242,021 | $54.5M |
| APG Asset Management US Inc. | 0.35% | Reduce -52.6% | 232,343 | $51.6M |
| Utah Retirement Systems | 0.58% | Add +0.0% | 226,696 | $51.1M |
| Nordea Investment Management AB | 0.06% | Reduce -4.1% | 223,302 | $50.0M |
| Nomura Asset Management Co. Ltd. | 0.16% | Add +1.8% | 221,905 | $50.0M |
| 1832 Asset Management L.P. | 0.08% | Add +247.7% | 219,670 | $49.5M |
| California State Teachers Retirement System | 0.06% | Reduce -1.4% | 213,722 | $48.1M |
| Voloridge Investment Management, LLC | 0.17% | Add +116.3% | 212,640 | $47.9M |
| National Pension Service | 0.05% | Add +9.8% | 212,409 | $47.8M |
| Bank of Montreal | 0.02% | Add +9.3% | 210,494 | $47.4M |
| Franklin Resources Inc. | 0.01% | Add +11.6% | 212,338 | $47.1M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +11.3% | 207,525 | $46.7M |
| Royal Bank of Canada | 0.01% | Reduce -41.5% | 207,074 | $46.6M |
| Aviva PLC | 0.12% | Add +2.6% | 202,641 | $45.6M |
| Citigroup Inc. | 0.04% | Add +9.2% | 201,788 | $45.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -34.0% | 198,007 | $44.6M |
| Allianz Asset Management GmbH | 0.07% | Add +8.6% | 197,375 | $44.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.4% | 190,367 | $42.9M |
| ExodusPoint Capital Management, LP | 0.43% | Add +16.8% | 185,501 | $41.8M |
| Baron Capital (BAMCO) | 0.11% | Reduce -48.8% | 177,611 | $40.0M |
| STRS Ohio | 0.15% | Reduce -10.0% | 177,416 | $40.0M |
| SG Americas Securities, LLC | 0.15% | Add +958.9% | 172,618 | $38.9M |
| Heitman Real Estate Securities LLC | 2.03% | Reduce -40.2% | 165,376 | $37.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.37% | Reduce -11.5% | 160,649 | $36.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.1% | 152,705 | $34.4M |
| Eventide Asset Management, LLC | 0.59% | Add +27.9% | 152,408 | $34.3M |
| Sun Life Financial Inc. | 1.89% | No change | 150,427 | $33.9M |
| Ghisallo Capital Management LLC | 1.83% | New | 150,000 | $33.8M |
| Raymond James & Associates | 0.02% | Reduce -6.5% | 148,451 | $33.4M |
| KBC Group NV | 0.10% | Add +284.8% | 146,429 | $33.0M |
| Korea Investment CORP | 0.08% | Add +2.0% | 145,384 | $32.7M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -4.1% | 137,970 | $31.1M |
| Artemis Investment Management LLP | 0.45% | New | 129,881 | $29.3M |
| Jennison Associates LLC | 0.02% | Reduce -7.7% | 125,918 | $28.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -26.6% | 125,607 | $28.3M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -67.8% | 125,105 | $28.2M |
| Storebrand Asset Management As | 0.09% | Add +1.0% | 123,792 | $27.9M |
| Pictet Asset Management Holding SA | 0.03% | Add +9.6% | 122,054 | $27.5M |
| Qube Research & Technologies Ltd | 0.05% | Add +671.6% | 119,825 | $27.0M |
| Man Group plc | 0.08% | Add +100.1% | 119,703 | $27.0M |
| Prudential Financial Inc. | 0.04% | Add +10.4% | 116,516 | $26.2M |
| Centersquare Investment Management LLC | 0.25% | Reduce -42.0% | 115,976 | $26.1M |
| Retirement Systems of Alabama | 0.10% | Reduce -0.9% | 112,685 | $25.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +2.5% | 112,392 | $25.3M |
| Ensign Peak Advisors, Inc | 0.04% | Add +237.0% | 111,169 | $25.0M |
| Moran Wealth Management, LLC | 0.77% | Reduce -0.3% | 110,634 | $24.9M |
| New York State Teachers Retirement System | 0.05% | Reduce -7.8% | 107,237 | $24.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -23.2% | 105,531 | $23.8M |
| Chilton Capital Management LLC | 0.96% | Reduce -5.4% | 101,259 | $22.9M |
| State of Wisconsin Investment Board | 0.06% | Add +11.8% | 101,428 | $22.8M |
| AQR Capital Management | 0.03% | Add +40.1% | 98,296 | $22.0M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -11.3% | 98,544 | $21.9M |
| Investure, LLC | 1.51% | No change | 96,900 | $21.8M |
| GRS Advisors, LLC | 2.00% | Reduce -50.6% | 93,634 | $21.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +3.5% | 92,786 | $20.9M |
| Acadian Asset Management LLC | 0.06% | Add +104.7% | 92,211 | $20.8M |
| State of Alaska, Department of Revenue | 0.22% | Reduce -6.9% | 90,367 | $20.4M |
| National Bank of Canada | 0.03% | Reduce -23.6% | 84,791 | $19.1M |
| Handelsbanken Fonder AB | 0.07% | Add +2.5% | 84,068 | $18.9M |
| Teacher Retirement System of Texas | 0.09% | Add +151.6% | 83,304 | $18.8M |
| Danske Bank A/S | 0.06% | Reduce -0.4% | 82,766 | $18.6M |
| State of New Jersey Common Pension Fund D | 0.07% | Add +6.6% | 80,550 | $18.1M |
| Payden & Rygel | 1.39% | Add +33.0% | 80,200 | $18.1M |
| Boston Trust Walden Corp | 0.12% | Reduce -0.5% | 79,467 | $17.9M |
| LPL Financial LLC | 0.01% | Add +8.8% | 79,018 | $17.8M |
| Resona Asset Management Co.,Ltd. | 0.10% | Reduce -3.8% | 78,230 | $17.6M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.7% | 77,124 | $17.4M |
| Employees Retirement System of Texas | 0.18% | Add +71.6% | 76,700 | $17.3M |
| Tidal Investments LLC | 0.19% | Add +18.9% | 76,652 | $17.3M |
| Stifel Financial Corp. | 0.02% | Add +10.4% | 76,531 | $17.2M |
| Nisa Investment Advisors, LLC | 0.10% | Reduce -12.9% | 75,056 | $17.0M |
| Royal London Asset Management Ltd. | 0.04% | Add +6.0% | 71,516 | $16.1M |
| Avalon Trust Co | 1.18% | Reduce -0.9% | 70,845 | $16.0M |
| Uniplan Investment Counsel, Inc. | 1.42% | Reduce -7.8% | 70,819 | $16.0M |
| Toronto Dominion Bank | 0.03% | Add +1.4% | 70,650 | $15.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -26.9% | 70,207 | $15.8M |
| Van Eck Associates Corp. | 0.02% | Add +11.5% | 65,826 | $15.1M |
| Natixis Advisors, LLC | 0.03% | Add +4.8% | 65,704 | $14.8M |
| Auto-Owners Insurance Co | 0.36% | No change | 65,000 | $14.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 64,561 | $14.5M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.5% | 63,766 | $14.4M |
| IFM Investors Pty Ltd | 0.14% | Add +0.3% | 62,961 | $14.2M |
| Hilton Capital Management, LLC | 1.06% | Add +36.1% | 60,584 | $13.6M |
| Pacific Heights Asset Management LLC | 1.01% | No change | 60,000 | $13.5M |
| Cerity Partners LLC | 0.03% | Add +11.2% | 59,714 | $13.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -0.6% | 58,284 | $13.1M |
| Vert Asset Management LLC | 4.51% | Add +1.6% | 58,111 | $13.1M |
| BSN CAPITAL PARTNERS Ltd | 2.54% | New | 64,218 | $13.0M |
| Varma Mutual Pension Insurance Co | 0.10% | Reduce -5.5% | 58,661 | $13.0M |
| Manning & Napier Advisors LLC | 0.14% | No change | 57,291 | $12.9M |
| Cibc World Markets Corp. | 0.09% | Add +211.0% | 56,847 | $12.8M |
| TD Asset Management Inc | 0.01% | Add +15.7% | 56,642 | $12.8M |
| Davis Selected Advisers | 0.07% | Reduce -2.0% | 56,610 | $12.8M |
| First Trust Advisors LP | 0.01% | Add +226.6% | 55,889 | $12.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.08% | Reduce -1.0% | 55,735 | $12.6M |
| Guggenheim Capital LLC | 0.08% | Reduce -14.8% | 51,732 | $11.7M |
| Illinois Municipal Retirement Fund | 0.17% | Add +68.0% | 51,471 | $11.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.3% | 51,154 | $11.5M |
| UniSuper Management Pty Ltd | 0.09% | Add +0.1% | 50,712 | $11.4M |
| Sienna Gestion | 0.75% | Add +18.4% | 50,221 | $11.3M |
| Lighthouse Investment Partners, LLC | 0.61% | Add +13.6% | 50,000 | $11.3M |
| Corient Private Wealth LP | 0.02% | Reduce -0.9% | 48,727 | $11.0M |
| Forsta Ap-Fonden | 0.08% | Add +51.7% | 48,400 | $10.9M |
| Hudson Bay Capital Management LP | 0.08% | New | 46,672 | $10.5M |
| Point72 Asset Management | 0.04% | Reduce -2.1% | 45,743 | $10.3M |
| Voya Investment Management LLC | 0.01% | Reduce -6.9% | 44,469 | $10.0M |
| Quinn Opportunity Partners LLC | 0.96% | Reduce -2.3% | 42,674 | $9.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Add +3.4% | 41,774 | $9.4M |
| Vestcor Inc | 0.30% | No change | 41,714 | $9.4M |
| Verition Fund Management LLC | 0.07% | Reduce -12.9% | 41,600 | $9.4M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.3% | 41,239 | $9.3M |
| State of Michigan Retirement System | 0.05% | Reduce -0.5% | 41,211 | $9.3M |
| USS Investment Management Ltd | 0.07% | Add +0.1% | 41,151 | $9.3M |
| Westpac Banking Corp. | 0.62% | Reduce -1.2% | 40,855 | $9.2M |
| Arizona State Retirement System | 0.06% | Add +4.4% | 40,736 | $9.2M |
| Jane Street Group, LLC | 0.01% | Add +211.1% | 40,033 | $9.0M |
| Greenland Capital Management LP | 1.64% | Reduce -4.8% | 40,000 | $9.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.21% | No change | 39,815 | $9.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | — | 39,071 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +7.0% | 37,861 | $8.5M |
| New York Life Investment Management LLC | 0.08% | Reduce -7.5% | 37,645 | $8.5M |
| Carronade Capital Management, LP | 2.47% | No change | 36,972 | $8.3M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +3.3% | 36,693 | $8.3M |
| CI Investments Inc. | 0.03% | Reduce -18.8% | 36,184 | $8.2M |
| FIL Ltd | 0.01% | Add +3.4% | 36,140 | $8.1M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.8% | 35,263 | $7.9M |
| Swedbank AB | 0.01% | Add +46.6% | 34,791 | $7.8M |
| Liberty Mutual Group Asset Management Inc. | 1.18% | Reduce -7.5% | 34,669 | $7.8M |
| APG Asset Management N.V. | 0.05% | Reduce -21.0% | 37,696 | $7.6M |
| Martingale Asset Management L P | 0.17% | Add +150.3% | 33,550 | $7.6M |
| HRT Financial LP | 0.04% | Reduce -37.4% | 33,370 | $7.5M |
| Vident Advisory, LLC | 0.19% | Reduce -50.1% | 32,924 | $7.4M |
| FineMark National Bank & Trust | 0.24% | Reduce -0.0% | 31,152 | $7.0M |
| Intact Investment Management Inc. | 0.23% | Add +8.0% | 31,100 | $7.0M |
| ProShare Advisors LLC | 0.02% | Reduce -4.1% | 30,999 | $7.0M |
| Huntington National Bank | 0.07% | Add +5.7% | 30,793 | $6.9M |
| Swiss Life Asset Management Ltd | 0.08% | Add +10.1% | 29,377 | $6.6M |
| Susquehanna Portfolio Strategies, LLC | 0.45% | No change | 29,036 | $6.5M |
| Czech National Bank | 0.07% | Add +6.9% | 28,932 | $6.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -6.0% | 28,575 | $6.4M |
| Sarasin & Partners LLP | 0.06% | No change | 28,438 | $6.4M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -3.5% | 28,294 | $6.4M |
| Yousif Capital Management, LLC | 0.07% | Add +13.0% | 27,994 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -2.7% | 27,898 | $6.3M |
| Pensionfund PDN | 2.85% | Add +3.0% | 27,620 | $6.2M |
| Pacer Advisors, Inc. | 0.01% | Add +173.6% | 27,610 | $6.2M |
| DNB Asset Management AS | 0.03% | Add +4.9% | 27,034 | $6.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -8.2% | 26,881 | $6.1M |
| Metis Global Partners, LLC | 0.19% | Add +19.0% | 26,860 | $6.1M |
| GSI Capital Advisors LLC | 2.97% | Reduce -49.9% | 26,368 | $5.9M |
| Westwood Holdings Group Inc. | 0.05% | New | 26,325 | $5.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -25.7% | 25,787 | $5.8M |
| Xponance LLC | 0.06% | Add +1.6% | 25,567 | $5.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.37% | Add +0.9% | 25,119 | $5.7M |
| Millennium Management | 0.01% | Reduce -62.8% | 24,897 | $5.6M |
| Public Sector Pension Investment Board | 0.03% | Add +25.6% | 24,776 | $5.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -12.8% | 23,721 | $5.3M |
| Concentric Wealth Management, LLC | 1.28% | Add +0.3% | 23,378 | $5.3M |
| Credit Agricole S A | 0.03% | Add +15.7% | 22,692 | $5.1M |
| Advocate Group LLC | 0.92% | Add +1.7% | 22,461 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.0% | 22,270 | $5.0M |
| Gotham Asset Management | 0.05% | Add +43.6% | 22,208 | $5.0M |
| Tredje AP-fonden | 0.04% | No change | 22,041 | $5.0M |
| Riverview Capital Advisers, LLC | 1.52% | Add +0.7% | 21,911 | $4.9M |
| Allstate Corp. | 0.47% | Reduce -28.1% | 21,711 | $4.9M |
| CIBC Asset Management Inc | 0.02% | Add +8.4% | 21,666 | $4.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +57.1% | 21,234 | $4.8M |
| Abn Amro Investment Solutions | 0.08% | Reduce -2.0% | 20,976 | $4.7M |
| Rwa Wealth Partners, LLC | 0.06% | New | 20,784 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +246.9% | 20,702 | $4.7M |
| Bank of Nova Scotia | 0.01% | Add +22.5% | 20,280 | $4.6M |
| Rafferty Asset Management, LLC | 0.02% | Add +3.0% | 20,191 | $4.5M |
| Edgestream Partners, L.P. | 0.20% | Add +14.4% | 20,018 | $4.5M |
| Candriam S.C.A. | 0.03% | Add +6.9% | 19,797 | $4.5M |
| Los Angeles Capital Management LLC | 0.02% | New | 19,784 | $4.5M |
| US Bancorp \de | 0.01% | Add +0.4% | 19,431 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.1% | 19,342 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.6% | 19,205 | $4.3M |
| Mackenzie Financial Corp. | 0.01% | Add +3.1% | 19,012 | $4.3M |
| ING Groep NV | 0.02% | Reduce -0.6% | 18,995 | $4.3M |
| Diversified Trust Co. | 0.11% | Add +243.9% | 18,936 | $4.3M |
| Quantinno Capital Management LP | 0.06% | Add +12.1% | 18,807 | $4.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 18,500 | $4.2M |
| &partners | 0.08% | Add +146.0% | 18,228 | $4.1M |
| Shell Asset Management Co. | 0.18% | — | 18,128 | $4.1M |
| Mechanics Bank Trust Department | 0.54% | Add +0.9% | 18,094 | $4.1M |
| Atom Investors LP | 0.43% | Reduce -37.9% | 18,030 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +4.4% | 17,686 | $4.0M |
| Portfolio Design Labs, LLC | 1.11% | New | 17,609 | $4.0M |
| Pallas Capital Advisors LLC | 0.17% | Add +0.2% | 17,154 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.3% | 17,490 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -77.8% | 17,400 | $3.9M |
| Marex Group Ltd | 0.09% | Reduce -48.9% | 17,326 | $3.9M |
| Agf Management Ltd. | 0.02% | Add +13.4% | 17,087 | $3.8M |
| Holocene Advisors, LP | 0.02% | New | 16,650 | $3.8M |
| QRG Capital Management, Inc. | 0.04% | Add +101.0% | 16,383 | $3.7M |
| Michelson Medical Research Foundation, Inc. | 2.59% | Reduce -60.6% | 16,330 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +6.2% | 16,308 | $3.7M |
| Ostrum Asset Management | 0.30% | Add +41.5% | 16,031 | $3.6M |
| Renaissance Technologies | 0.01% | New | 16,000 | $3.6M |
| Mariner, LLC | 0.01% | Add +13.9% | 15,701 | $3.5M |
| Aurora Investment Managers, LLC. | 2.26% | Add +14.6% | 15,686 | $3.5M |
| Boothbay Fund Management, LLC | 0.12% | New | 15,611 | $3.5M |
| Atria Investments, Inc | 0.04% | Add +4.0% | 15,487 | $3.5M |
| Bessemer Group Inc. | 0.01% | Add +988.6% | 15,448 | $3.5M |
| Brown Advisory Inc. | 0.00% | Reduce -0.2% | 15,374 | $3.5M |
| Nan Fung Trinity (hk) Ltd. | 0.69% | New | 15,200 | $3.4M |
| Spirit of America Management Corp. | 0.68% | Add +1.3% | 15,190 | $3.4M |
| Procyon Advisors, LLC | 0.23% | Add +3.1% | 15,099 | $3.4M |
| Andra AP-fonden | 0.05% | Reduce -39.6% | 14,800 | $3.3M |
| Thompson Siegel & Walmsley LLC | 0.05% | Reduce -69.6% | 14,500 | $3.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 14,193 | $3.2M |
| Bremer Bank National Association | 0.58% | Reduce -3.5% | 13,646 | $3.1M |
| Malaga Cove Capital, LLC | 1.22% | Reduce -0.3% | 13,411 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.8% | 13,158 | $3.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.32% | Reduce -2.4% | 13,141 | $3.0M |
| Dean Investment Associates, LLC | 0.40% | Reduce -2.5% | 13,057 | $2.9M |
| Groupama Asset Managment | 0.08% | Reduce -3.6% | 31,023 | $2.9M |
| Ascent Group, LLC | 0.22% | New | 12,865 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -14.9% | 12,835 | $2.9M |
| Nicola Wealth Management LTD. | 0.23% | Add +10.5% | 9,450 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -9.8% | 12,551 | $2.8M |
| Azzad Asset Management Inc. | 0.31% | Add +3.5% | 12,453 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +7.6% | 12,429 | $2.8M |
| Norinchukin Bank, The | 0.07% | Add +7.2% | 12,371 | $2.8M |
| Presima Securities ULC | 0.60% | Add +1.7% | 12,201 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.8% | 12,110 | $2.7M |
| Jump Financial, LLC | 0.06% | Reduce -8.9% | 12,086 | $2.7M |
| Jones Road Capital Management, L.P. | 2.76% | Reduce -13.0% | 12,061 | $2.7M |
| Coldstream Capital Management Inc. | 0.06% | Add +5.0% | 11,910 | $2.7M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -30.0% | 11,643 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +241.9% | 11,512 | $2.6M |
| Pensionfund Sabic | 0.80% | Reduce -14.9% | 11,402 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +33.2% | 11,434 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -4.5% | 11,221 | $2.5M |
| Kensington Investment Counsel, LLC | 1.05% | Add +1.7% | 11,155 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Add +22.5% | 10,903 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.9% | 10,586 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -9.4% | 10,549 | $2.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 10,511 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -24.2% | 10,511 | $2.4M |
| Lynch Asset Management, Inc. | 0.99% | No change | 10,500 | $2.4M |
| Achmea Investment Management B.V. | 0.04% | No change | 10,355 | $2.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -3.8% | 10,225 | $2.3M |
| DoubleLine ETF Adviser LP | 0.56% | New | 10,133 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +61.9% | 9,994 | $2.3M |
| Vinva Investment Management Ltd | 0.09% | Add +76.4% | 9,969 | $2.2M |
| Kentucky Retirement Systems | 0.07% | Reduce -7.5% | 9,894 | $2.2M |
| Texas Yale Capital Corp. | 0.10% | Add +1.6% | 9,758 | $2.2M |
| Zimmer Partners, LP | 0.04% | New | 9,600 | $2.2M |
| Walleye Capital LLC | 0.03% | Add +4.2% | 9,435 | $2.1M |
| Perpetual Ltd | 0.02% | Reduce -34.3% | 9,270 | $2.1M |
| Carrera Capital Advisors | 0.51% | New | 9,156 | $2.1M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.9% | 9,210 | $2.1M |
| Naviter Wealth, LLC | 0.29% | Reduce -9.6% | 9,105 | $2.1M |
| Ethic Inc. | 0.05% | Reduce -5.2% | 11,063 | $2.1M |
| Sterling Investment Management, LLC | 1.54% | No change | 9,038 | $2.0M |
| Creative Planning | 0.00% | Add +4.8% | 9,004 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.9% | 8,925 | $2.0M |
| GeoWealth Management, LLC | 0.07% | Reduce -0.7% | 8,843 | $2.0M |
| Blair William & Co. | 0.01% | Reduce -2.4% | 8,768 | $2.0M |
| LDR Capital Management LLC | 3.23% | Reduce -0.1% | 8,679 | $2.0M |
| Horizon Investments, LLC | 0.05% | Reduce -1.5% | 8,555 | $1.9M |
| LBP Am SA | 0.03% | Reduce -20.1% | 8,524 | $1.9M |
| NJ State Employees Deferred Compensation Plan | 0.22% | No change | 8,407 | $1.9M |
| Vanderbilt University | 0.35% | Reduce -34.3% | 8,374 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +14.8% | 8,230 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +14.8% | 8,230 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +13.3% | 8,142 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -26.5% | 8,104 | $1.8M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.1% | 8,050 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | No change | 8,000 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.9% | 7,987 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +87.1% | 7,890 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.7% | 7,804 | $1.8M |
| Altshuler Shaham Ltd | 0.11% | Reduce -11.4% | 7,800 | $1.8M |
| Erste Asset Management GmbH | 0.02% | Add +11.4% | 7,800 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.5% | 7,776 | $1.8M |
| Bank Ozk | 0.72% | Reduce -0.3% | 7,747 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +35.7% | 7,652 | $1.7M |
| RB Capital Management, LLC | 0.42% | Reduce -0.1% | 7,619 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 7,561 | $1.7M |
| Ossiam | 0.03% | Add +42.4% | 7,491 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.3% | 7,401 | $1.7M |
| Red Spruce Capital, LLC | 0.76% | Reduce -1.7% | 7,401 | $1.7M |
| Dean Capital Management | 0.70% | New | 7,358 | $1.7M |
| Wambolt & Associates, LLC | 0.43% | Add +7.8% | 7,047 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -2.8% | 6,927 | $1.6M |
| Commerce Bank | 0.01% | Reduce -2.8% | 6,864 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +30.4% | 6,845 | $1.5M |
| Delphi Management Inc. | 1.40% | Reduce -23.2% | 6,839 | $1.5M |
| Moors & Cabot, Inc. | 0.08% | No change | 6,731 | $1.5M |
| Ramirez Asset Management, Inc. | 0.29% | Add +0.3% | 6,665 | $1.5M |
| Founders Financial Securities LLC | 0.14% | Add +1.6% | 6,663 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Add +203.4% | 6,210 | $1.4M |
| Great Lakes Retirement, Inc. | 0.18% | Add +1.5% | 6,181 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -17.1% | 6,139 | $1.4M |
| Prelude Capital Management, LLC | 0.11% | Add +153.7% | 6,126 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.4% | 6,111 | $1.4M |
| Arbor Capital Management Inc. | 1.27% | Reduce -7.9% | 6,016 | $1.3M |
| Sheaff Brock Investment Advisors, LLC | 0.12% | Reduce -1.1% | 5,898 | $1.3M |
| Centiva Capital, LP | 0.06% | Add +36.7% | 5,890 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +61.2% | 5,878 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -64.6% | 5,815 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 5,738 | $1.3M |
| First Trust Direct Indexing L.P. | 0.07% | Add +34.3% | 5,691 | $1.3M |
| PGGM Investments | 0.02% | No change | 5,682 | $1.3M |
| Next Capital Management LLC | 0.52% | Add +289.7% | 5,650 | $1.3M |
| Bayview Asset Management, LLC | 0.71% | New | 5,630 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -10.5% | 5,550 | $1.3M |
| Bull Street Advisors, LLC | 0.57% | No change | 5,440 | $1.2M |
| Sterling Capital Management LLC | 0.02% | — | 5,409 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -20.3% | 5,352 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.0% | 5,207 | $1.2M |
| Bridgefront Capital, LLC | 0.45% | New | 5,154 | $1.2M |
| Pasadena Private Wealth, LLC | 0.25% | Reduce -3.2% | 5,136 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +40.3% | 5,049 | $1.1M |
| AlphaQuest LLC | 0.10% | Reduce -37.3% | 5,021 | $1.1M |
| Ar Asset Management Inc. | 0.25% | No change | 5,000 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -61.2% | 4,941 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +42.0% | 4,900 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Add +20.8% | 4,723 | $1.1M |
| Savvy Advisors, Inc. | 0.22% | Add +17.6% | 4,718 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Add +51.5% | 4,704 | $1.1M |
| Caldwell Trust Co | 0.11% | Add +18.4% | 4,627 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Add +7.7% | 4,574 | $1.0M |
| Inceptionr LLC | 0.25% | New | 4,573 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 4,501 | $1.0M |
| American Assets Capital Advisers, LLC | 0.31% | New | 4,500 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -10.2% | 4,509 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -7.7% | 4,391 | $989K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.9% | 4,243 | $956K |
| Wedge Capital Management L L P | 0.02% | Reduce -18.2% | 4,240 | $955K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -8.2% | 4,205 | $947K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -41.3% | 4,157 | $936K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +15.5% | 4,118 | $928K |
| iA Global Asset Management Inc. | 0.02% | New | 4,093 | $922K |
| Profund Advisors LLC | 0.03% | Add +80.8% | 3,982 | $897K |
| Elevation Wealth Partners, LLC | 0.38% | No change | 3,979 | $896K |
| Excalibur Management Corp. | 0.34% | Reduce -0.8% | 3,920 | $883K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -46.8% | 3,825 | $861K |
| Penserra Capital Management LLC | 0.02% | Reduce -1.9% | 3,792 | $853K |
| D. E. Shaw & Co. | 0.00% | Add +18.3% | 3,771 | $849K |
| Praxis Investment Management Inc. | 0.05% | No change | 3,750 | $845K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +4.8% | 3,704 | $834K |
| Guidance Capital, Inc. | 0.26% | Add +0.1% | 3,617 | $822K |
| Hilltop National Bank | 0.25% | Add +4.0% | 3,643 | $821K |
| Grassi Investment Management | 0.07% | Reduce -5.2% | 3,635 | $819K |
| MAI Capital Management | 0.01% | Add +1.7% | 3,633 | $818K |
| Roundview Capital LLC | 0.06% | Add +32.5% | 3,610 | $813K |
| Plato Investment Management Ltd | 0.06% | No change | 3,315 | $746K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -13.8% | 3,307 | $745K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +4.5% | 3,224 | $726K |
| Walter Public Investments Inc. | 0.13% | Add +45.5% | 3,200 | $721K |
| Kintegral Advisory, LLC | 0.07% | Reduce -1.3% | 3,156 | $716K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 3,146 | $709K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.9% | 3,077 | $693K |
| Capital Square, LLC | 0.42% | Add +26.9% | 3,067 | $691K |
| MML Investors Services, LLC | 0.00% | Add +19.4% | 3,005 | $677K |
| Cornerstone Advisors, LLC | 0.03% | No change | 3,000 | $676K |
| Axxcess Wealth Management, LLC | 0.02% | Add +39.8% | 2,998 | $675K |
| Greenleaf Trust | 0.01% | Add +0.5% | 2,958 | $666K |
| Argent Financial Group, Inc. | 0.08% | — | 2,903 | $654K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | Add +515.0% | 2,866 | $649K |
| Baker Tilly Wealth Management, LLC | 0.29% | Add +34.4% | 2,877 | $648K |
| Whittier Trust Co. | 0.01% | Add +1.2% | 2,871 | $647K |
| Park Avenue Securities LLC | 0.01% | Reduce -10.4% | 2,752 | $620K |
| Flputnam Investment Management Co. | 0.01% | No change | 2,707 | $610K |
| Choreo, LLC | 0.01% | Add +24.2% | 2,727 | $610K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -0.3% | 2,700 | $608K |
| Beverly Hills Private Wealth, LLC | 0.12% | Reduce -47.1% | 2,694 | $607K |
| Ieq Capital, LLC | 0.01% | Add +46.5% | 2,683 | $604K |
| Cibc World Market Inc. | 0.00% | Add +51.7% | 2,624 | $591K |
| Fiduciary Trust Co | 0.01% | Add +59.5% | 2,611 | $588K |
| UMB Bank, n.a. | 0.01% | Add +0.3% | 2,609 | $588K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.3% | 2,606 | $587K |
| Ballentine Partners, LLC | 0.01% | Add +9.5% | 2,586 | $582K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -31.8% | 2,579 | $581K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,569 | $579K |
| Unigestion Holding SA | 0.03% | New | 2,564 | $578K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -7.2% | 2,553 | $575K |
| Sompo Asset Management Co., Ltd. | 0.09% | Add +46.2% | 2,530 | $570K |
| Smartleaf Asset Management LLC | 0.07% | Add +13.2% | 2,529 | $570K |
| Torno Capital, LLC | 0.73% | New | 2,500 | $563K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -6.7% | 2,495 | $562K |
| GTS Securities LLC | 0.01% | New | 2,493 | $562K |
| Siemens Fonds Invest GmbH | 0.04% | Add +3.4% | 2,481 | $559K |
| Blue Trust, Inc. | 0.01% | Add +115.2% | 2,668 | $552K |
| Private Advisor Group, LLC | 0.00% | Add +15.3% | 2,449 | $552K |
| Keybank National Association | 0.00% | Add +1.1% | 2,446 | $551K |
| High Probability Advisors, LLC | 0.09% | No change | 2,423 | $546K |
| Lido Advisors, LLC | 0.00% | Add +35.6% | 2,390 | $538K |
| Advisor Resource Council | 0.24% | New | 2,390 | $538K |
| Mystic Asset Management, Inc. | 0.20% | No change | 2,390 | $538K |
| NewEdge Advisors, LLC | 0.00% | Add +214.7% | 2,360 | $532K |
| Prudential PLC | 0.00% | Reduce -90.1% | 2,345 | $528K |
| Empowered Funds, LLC | 0.01% | Add +10.3% | 2,337 | $526K |
| Dark Forest Capital Management LP | 0.07% | New | 2,330 | $525K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.3% | 2,321 | $523K |
| GAMMA Investing LLC | 0.05% | Add +21.9% | 2,297 | $517K |
| Focus Partners Wealth | 0.00% | Add +31.7% | 2,275 | $513K |
| Stableford Capital II LLC | 0.20% | New | 2,313 | $508K |
| Kestra Investment Management, LLC | 0.02% | New | 2,196 | $495K |
| EPG Wealth Management LLC | 0.12% | Add +0.0% | 2,186 | $492K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -2.5% | 2,170 | $489K |
| Stephens Inc. | 0.01% | Reduce -0.6% | 2,169 | $489K |
| Brasada Capital Management, LP | 0.08% | Reduce -4.9% | 2,140 | $477K |
| Everhart Financial Group, Inc. | 0.10% | Add +44.4% | 2,056 | $463K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.1% | 2,043 | $460K |
| NewEdge Wealth, LLC | 0.01% | Add +28.1% | 2,025 | $456K |
| Raymond James Trust N.A. | 0.01% | Add +3.1% | 2,015 | $454K |
| Engineers Gate Manager LP | 0.01% | New | 2,011 | $453K |
| Supplemental Annuity Collective Trust of NJ | 0.13% | No change | 2,000 | $451K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.5% | 1,939 | $437K |
| Probity Advisors, Inc. | 0.08% | Reduce -1.5% | 1,934 | $436K |
| Tectonic Advisors LLC | 0.03% | Add +2.6% | 1,934 | $436K |
| LJI Wealth Management, LLC | 0.09% | No change | 1,919 | $432K |
| Cambria Investment Management, L.P. | 0.03% | Add +5.7% | 1,915 | $431K |
| Lebenthal Global Advisors, LLC | 0.09% | Add +17.9% | 1,879 | $423K |
| Prestige Wealth Management Group LLC | 0.09% | New | 1,848 | $419K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.4% | 1,896 | $410K |
| Ellevest, Inc. | 0.02% | Reduce -3.0% | 1,820 | $410K |
| Nebula Research & Development LLC | 0.05% | New | 1,773 | $399K |
| OneAscent Wealth Management LLC | 0.15% | Add +34.1% | 1,733 | $393K |
| Evergreen Capital Management LLC | 0.01% | Add +4.2% | 1,687 | $383K |
| Archer Investment Corp | 0.10% | No change | 1,680 | $378K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -13.4% | 1,679 | $378K |
| Cwm, LLC | 0.00% | Add +4.8% | 1,639 | $369K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +18.6% | 1,630 | $367K |
| West Oak Capital, LLC | 0.18% | Add +15.7% | 1,620 | $365K |
| Ascentis Independent Advisors | 0.06% | New | 1,607 | $362K |
| Prudent Man Advisors, LLC | 0.12% | No change | 1,597 | $360K |
| Cypress Capital Group | 0.04% | Reduce -0.2% | 1,594 | $359K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +33.3% | 1,570 | $356K |
| Bailard, Inc. | 0.01% | Add +3.6% | 1,567 | $353K |
| Signaturefd, LLC | 0.01% | Add +1.7% | 1,554 | $350K |
| Larson Financial Group LLC | 0.02% | Add +2775.9% | 1,553 | $350K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,531 | $347K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -33.5% | 1,541 | $347K |
| Wealth Alliance, LLC | 0.04% | Reduce -4.5% | 1,535 | $346K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -0.5% | 1,534 | $345K |
| Bristlecone Advisors, LLC | 0.03% | Reduce -30.7% | 1,531 | $345K |
| Checchi Capital Advisers, LLC | 0.03% | Add +13.6% | 1,520 | $342K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -1.2% | 1,520 | $342K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,516 | $341K |
| Phoenix Financial Ltd. | 0.00% | Add +33.9% | 1,463 | $330K |
| American Investment Services, Inc. | 0.06% | No change | 1,465 | $330K |
| Cigna Investments Inc. | 0.06% | Reduce -1.9% | 1,462 | $329K |
| Garrison Point Advisors, LLC | 0.20% | No change | 1,460 | $329K |
| Intrua Financial, LLC | 0.05% | Reduce -15.7% | 1,452 | $327K |
| MBB Public Markets I LLC | 0.03% | Reduce -85.9% | 1,440 | $324K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.2% | 1,439 | $324K |
| Tuttle Capital Management, LLC | 1.76% | New | 1,437 | $324K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.1% | 1,422 | $320K |
| West Coast Financial LLC | 0.04% | Reduce -17.6% | 1,415 | $319K |
| Warwick Investment Management, Inc. | 0.08% | Add +0.1% | 1,409 | $317K |
| True North Advisors, LLC | 0.08% | No change | 1,402 | $316K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 1,400 | $315K |
| Delta Investment Management, LLC | 0.06% | Reduce -33.0% | 1,386 | $312K |
| Lafayette Investments, Inc. | 0.06% | No change | 1,350 | $304K |
| Highline Wealth Partners LLC | 0.10% | Add +0.4% | 1,320 | $297K |
| Cetera Trust Company, N.A | 0.18% | Reduce -1.9% | 1,305 | $294K |
| Renaissance Group LLC | 0.01% | New | 1,296 | $292K |
| Tobam | 0.05% | Add +19.6% | 1,293 | $291K |
| Napa Wealth Management | 0.14% | Add +23.4% | 1,280 | $288K |
| Lederer & Associates Investment Counsel | 0.20% | No change | 1,275 | $287K |
| Patrick M Sweeney & Associates, Inc. | 0.21% | Add +4.1% | 1,268 | $286K |
| Gratus Wealth Advisors, LLC | 0.05% | Add +25.7% | 1,300 | $283K |
| Trillium Asset Management, LLC | 0.01% | Reduce -11.7% | 1,249 | $281K |
| Cornerstone Advisory, LLC | 0.04% | Reduce -28.4% | 1,244 | $280K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.6% | 1,244 | $280K |
| Driehaus Capital Management LLC | 0.00% | New | 1,224 | $276K |
| HB Wealth Management, LLC | 0.00% | Add +6.3% | 1,206 | $272K |
| Compound Planning, Inc. | 0.02% | Add +16.9% | 1,205 | $271K |
| Boyd Watterson Asset Management LLC | 0.07% | Add +0.7% | 1,195 | $269K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.5% | 1,179 | $265K |
| Mandatum Life Insurance Co Ltd | 0.08% | No change | 1,170 | $264K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 1,205 | $263K |
| Wolverine Trading, LLC | 0.01% | Reduce -68.5% | 1,165 | $262K |
| Savant Capital, LLC | 0.00% | Add +4.1% | 1,163 | $262K |
| Sandler Capital Management | 0.05% | No change | 1,150 | $259K |
| International Assets Investment Management, LLC | 0.02% | New | 1,147 | $258K |
| Optiver Holding B.V. | 0.01% | New | 1,144 | $258K |
| Farther Finance Advisors, LLC | 0.01% | Add +36.9% | 1,139 | $256K |
| Parallel Advisors, LLC | 0.01% | Add +43.2% | 1,123 | $253K |
| Apollon Wealth Management, LLC | 0.01% | Add +10.4% | 1,112 | $251K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -64.9% | 1,101 | $250K |
| NorthRock Partners, LLC | 0.01% | Add +1.6% | 1,094 | $248K |
| PFG Investments, LLC | 0.02% | Add +6.1% | 1,097 | $247K |
| Conning Inc. | 0.01% | Reduce -29.2% | 1,092 | $246K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -0.5% | 1,086 | $245K |
| Renasant Bank | 0.16% | Reduce -0.5% | 1,074 | $242K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -43.1% | 997 | $237K |
| FSM Wealth Advisors, LLC | 0.06% | New | 1,031 | $232K |
| Alera Investment Advisors, LLC | 0.03% | New | 1,028 | $232K |
| Quadrant Capital Group LLC | 0.02% | Reduce -2.4% | 1,028 | $232K |
| DAVENPORT & Co LLC | 0.00% | Reduce -11.0% | 1,026 | $231K |
| Sargent Investment Group, LLC | 0.04% | No change | 1,025 | $231K |
| Segment Wealth Management, LLC | 0.02% | Add +4.6% | 1,025 | $231K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 1,021 | $230K |
| Wedmont Private Capital | 0.01% | New | 1,039 | $227K |
| Heritage Wealth Advisors | 0.01% | No change | 1,004 | $226K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 1,000 | $225K |
| Stanley-Laman Group, Ltd. | 0.03% | No change | 999 | $225K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 982 | $221K |
| EntryPoint Capital, LLC | 0.12% | Add +227.2% | 975 | $220K |
| First Affirmative Financial Network | 0.12% | Reduce -8.3% | 973 | $219K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -22.6% | 972 | $219K |
| Graypoint LLC | 0.01% | New | 958 | $216K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 958 | $215K |
| Mission Creek Capital Partners, Inc. | 0.05% | Reduce -3.6% | 940 | $212K |
| Foundations Investment Advisors, LLC | 0.00% | New | 930 | $210K |
| Lake Street Advisors Group, LLC | 0.01% | New | 921 | $209K |
| RFG Advisory, LLC | 0.01% | New | 926 | $209K |
| Schechter Investment Advisors, LLC | 0.02% | New | 921 | $207K |
| Howard Capital Management, LLC | 0.00% | New | 918 | $207K |
| Lake Street Private Wealth, LLC | 0.03% | New | 903 | $203K |
| Bridgewater Associates | 0.00% | Reduce -7.9% | 903 | $203K |
| Values First Advisors, Inc. | 0.11% | New | 899 | $202K |
| Principal Securities, Inc. | 0.00% | Add +13.2% | 842 | $190K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | New | 831 | $187K |
| Dynamic Wealth Strategies, LLC | 0.15% | Reduce -5.7% | 797 | $180K |
| Motco | 0.02% | Reduce -14.7% | 794 | $179K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +31.1% | 755 | $170K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +147.8% | 721 | $162K |
| PEAK6 Investments LLC | 0.01% | Reduce -59.3% | 694 | $156K |
| Sentry Investment Management LLC | 0.06% | No change | 609 | $137K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +200.0% | 600 | $135K |
| PFG Private Wealth Management, LLC | 0.07% | Reduce -0.5% | 565 | $127K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 561 | $126K |
| Allworth Financial LP | 0.00% | Reduce -18.4% | 515 | $116K |
| Spire Wealth Management | 0.00% | Add +4.6% | 501 | $113K |
| Alta Advisers Ltd | 0.05% | No change | 500 | $113K |
| Alpine Bank Wealth Management | 0.02% | — | 484 | $109K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +22.4% | 465 | $105K |
| Cromwell Holdings LLC | 0.06% | No change | 430 | $98K |
| State of Wyoming | 0.01% | Add +35.5% | 397 | $89K |
| Gold Investment Management Ltd. | 0.04% | No change | 378 | $85K |
| Silvant Capital Management LLC | 0.00% | No change | 375 | $85K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.3% | 367 | $83K |
| Bear Mountain Capital, Inc. | 0.03% | No change | 369 | $83K |
| TD Private Client Wealth LLC | 0.00% | Add +2.1% | 345 | $78K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.9% | 334 | $76K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.1% | 312 | $70K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.6% | 310 | $70K |
| First Financial Corp. | 0.03% | No change | 309 | $70K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -0.3% | 302 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.6% | 299 | $67K |
| Covestor Ltd | 0.04% | Reduce -1.4% | 293 | $66K |
| Sandy Spring Bank | 0.00% | Reduce -11.4% | 288 | $65K |
| Wiser Advisor Group LLC | 0.10% | Add +0.7% | 283 | $64K |
| Lindbrook Capital, LLC | 0.01% | Add +7.7% | 280 | $63K |
| Wintrust Investments LLC | 0.04% | Reduce -88.1% | 268 | $60K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -21.9% | 264 | $59K |
| CNB Bank | 0.03% | No change | 263 | $59K |
| Venturi Wealth Management, LLC | 0.00% | Add +12.9% | 263 | $59K |
| Muzinich & Co., Inc. | 0.04% | No change | 251 | $57K |
| Legacy Bridge, LLC | 0.03% | No change | 250 | $56K |
| Arlington Trust Co LLC | 0.01% | No change | 227 | $51K |
| Fourpath Capital Management, LLC | 0.01% | New | 227 | $51K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 225 | $51K |
| Global Retirement Partners, LLC | 0.00% | Add +31.6% | 221 | $50K |
| Capital Analysts, LLC | 0.00% | Reduce -0.5% | 212 | $48K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 205 | $47K |
| Mather Group, Llc. | 0.00% | Add +38.6% | 201 | $45K |
| Jones Financial Companies LLLP | 0.00% | Add +60.0% | 192 | $43K |
| Byrne Asset Management LLC | 0.03% | No change | 185 | $42K |
| Private Trust Co. NA | 0.00% | Reduce -2.2% | 181 | $41K |
| Versant Capital Management, Inc | 0.01% | Add +0.6% | 179 | $40K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.06% | No change | 174 | $39K |
| Brooklyn Investment Group | 0.01% | New | 171 | $39K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.2% | 167 | $38K |
| Sawyer & Company, Inc | 0.01% | No change | 158 | $36K |
| Core Alternative Capital | 0.01% | No change | 159 | $36K |
| CoreCap Advisors, LLC | 0.00% | New | 158 | $36K |
| Arax Advisory Partners | 0.00% | Add +21.7% | 157 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 152 | $34K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 151 | $34K |
| Blume Capital Management, Inc. | 0.01% | No change | 150 | $34K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -1.4% | 141 | $32K |
| Old Second National Bank of Aurora | 0.01% | No change | 140 | $32K |
| Montag A & Associates Inc. | 0.00% | No change | 137 | $31K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 137 | $31K |
| Monetary Management Group Inc. | 0.01% | No change | 125 | $28K |
| Quent Capital, LLC | 0.00% | No change | 125 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 124 | $28K |
| IFP Advisors, Inc | 0.00% | Reduce -5.0% | 115 | $26K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +17.7% | 113 | $26K |
| CVA Family Office, LLC | 0.00% | Add +15.4% | 105 | $24K |
| Rise Advisors, LLC | 0.01% | Add +1.0% | 100 | $22K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +1.0% | 99 | $22K |
| Operose Advisors LLC | 0.01% | No change | 97 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 94 | $21K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 92 | $21K |
| Catalyst Capital Advisors LLC | 0.00% | New | 88 | $20K |
| TruNorth Capital Management, LLC | 0.01% | No change | 87 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 87 | $20K |
| Meeder Asset Management Inc. | 0.00% | Add +2.5% | 82 | $18K |
| Clearstead Advisors, LLC | 0.00% | No change | 82 | $18K |
| MV Capital Management, Inc. | 0.00% | No change | 80 | $18K |
| Colonial Trust Co / SC | 0.00% | Add +2.6% | 78 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +15.9% | 73 | $16K |
| New Age Alpha Advisors, LLC | 0.01% | New | 70 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.2% | 69 | $16K |
| Ashton Thomas Securities, LLC | 0.00% | New | 69 | $16K |
| Rothschild Investment LLC | 0.00% | Reduce -1.6% | 63 | $14K |
| Colonial Trust Advisors | 0.00% | Add +1.6% | 63 | $14K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 60 | $14K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +5.5% | 58 | $13K |
| NBT Bank, N.A. | 0.00% | New | 56 | $13K |
| Smithfield Trust Co | 0.00% | No change | 52 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 47 | $11K |
| Earned Wealth Advisors, LLC | 0.00% | New | 46 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -45.0% | 44 | $10K |
| Quarry LP | 0.00% | Reduce -46.8% | 41 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 40 | $9K |
| General Partner, Inc. | 0.01% | No change | 38 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 37 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -45.3% | 35 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 34 | $8K |
| Avior Wealth Management, LLC | 0.00% | No change | 32 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -21.9% | 32 | $7K |
| Hemington Wealth Management | 0.00% | New | 32 | $7K |
| JNBA Financial Advisors | 0.00% | New | 31 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $7K |
| Avion Wealth | 0.00% | No change | 27 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 28 | $6K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 25 | $6K |
| MRP Capital Investments, LLC | 0.01% | New | 25 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 25 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +10.0% | 22 | $5K |
| Godsey & Gibb, Inc. | 0.00% | No change | 21 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 20 | $5K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 20 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +90.0% | 19 | $4K |
| Red Tortoise LLC | 0.00% | No change | 19 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +18.8% | 19 | $4K |
| WASHINGTON TRUST Co | 0.00% | No change | 18 | $4K |
| Abound Wealth Management | 0.00% | No change | 17 | $4K |
| MCF Advisors LLC | 0.00% | Add +700.0% | 16 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 16 | $4K |
| Clean Yield Group | 0.00% | New | 16 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 15 | $3K |
| Sachetta, LLC | 0.00% | No change | 14 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 14 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 14 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 13 | $3K |
| Grove Bank & Trust | 0.00% | New | 12 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -45.5% | 12 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +9.1% | 12 | $3K |
| M&R Capital Management Inc. | 0.00% | No change | 11 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 10 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +25.0% | 10 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +12.5% | 9 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 9 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 9 | $2K |
| Union Savings Bank | 0.00% | New | 8 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +40.0% | 7 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $2K |
| Nvwm, LLC | 0.00% | No change | 6 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | New | 6 | $1K |
| Bokf, NA | 0.00% | Add +200.0% | 6 | $1K |
| Valued Wealth Advisors LLC | 0.00% | New | 5 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 4 | $876 |
| Copley Financial Group, Inc. | 0.00% | — | 3 | $676 |
| First Personal Financial Services | 0.00% | New | 3 | $676 |
| Mattson Financial Services, LLC | 0.00% | No change | 3 | $621 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -33.3% | 2 | $491 |
| Continuum Advisory, LLC | 0.00% | New | 2 | $456 |
| Reston Wealth Management LLC | 0.00% | New | 2 | $455 |
| CENTRAL TRUST Co | 0.00% | New | 1 | $226 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $225 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $225 |
"% of holder's portfolio" is AVB's weight in each manager's 13F, not the share of Avalonbay Communities Inc. the manager owns.