Avery DennisonAVY
13F holders, Q1 2024 (March 31)774holders
7famous investors
$223.05avg. 13F price*
At the end of Q1 2024, 774 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.6B) and T. Rowe Price Investment Management, Inc. ($949.0M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avery Dennison Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 053611109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $186.3M |
| Exits | 53 | $36.3M |
Ownership 774 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.5% | 9,580,366 | $2.1B |
| BlackRock Inc. | 0.04% | Reduce -3.5% | 7,126,251 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.58% | Reduce -0.6% | 4,250,803 | $949.0M |
| State Street Corp. | 0.04% | Reduce -0.1% | 3,657,924 | $816.6M |
| Ameriprise Financial Inc. | 0.15% | Reduce -12.0% | 2,463,851 | $550.1M |
| Lazard Asset Management LLC | 0.59% | Reduce -4.6% | 2,012,135 | $449.2M |
| Morgan Stanley | 0.03% | Add +8.5% | 1,932,255 | $431.4M |
| Neuberger Berman Group LLC | 0.35% | Add +14.1% | 1,908,221 | $426.0M |
| Geode Capital Management, LLC | 0.04% | Add +3.2% | 1,877,764 | $418.2M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -1.4% | 1,463,947 | $326.8M |
| Fiduciary Management Inc. | 2.63% | Reduce -6.8% | 1,322,864 | $295.3M |
| Victory Capital Management Inc. | 0.29% | Reduce -34.1% | 1,298,777 | $290.0M |
| Invesco Ltd. | 0.05% | Add +19.3% | 1,139,883 | $254.5M |
| Truist Financial Corp. | 0.37% | Add +6.7% | 1,085,502 | $242.3M |
| Boston Partners | 0.27% | Add +3.6% | 1,019,802 | $227.7M |
| FMR LLC | 0.02% | Reduce -1.8% | 1,008,589 | $225.2M |
| Norges Bank | 0.03% | Add +5.4% | 966,044 | $215.7M |
| Northern Trust Corp. | 0.03% | Reduce -2.4% | 891,091 | $198.9M |
| Navera Investment Management Ltd. | 3.37% | Add +1.1% | 769,456 | $171.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.5% | 755,249 | $168.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -0.7% | 703,436 | $157.0M |
| Bank of America Corp. | 0.02% | Add +3.0% | 686,790 | $153.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.6% | 678,187 | $151.4M |
| Public Investment Fund | 0.81% | No change | 655,056 | $146.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.3% | 629,065 | $140.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -4.3% | 625,858 | $139.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -3.8% | 621,368 | $138.7M |
| Principal Financial Group Inc. | 0.08% | Reduce -0.9% | 613,730 | $137.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +13.3% | 583,547 | $130.3M |
| Congress Asset Management Co. | 0.93% | Reduce -0.4% | 582,904 | $130.1M |
| Silvercrest Asset Management Group LLC | 0.72% | Reduce -4.4% | 479,716 | $107.1M |
| Amundi | 0.05% | Reduce -23.5% | 511,486 | $107.1M |
| Swedbank AB | 0.14% | Add +0.1% | 457,410 | $102.1M |
| Westfield Capital Management Co. LP | 0.53% | Reduce -3.8% | 450,289 | $100.5M |
| Homestead Advisers Corp | 2.34% | Reduce -0.2% | 447,458 | $100.0M |
| Voya Investment Management LLC | 0.11% | Reduce -7.4% | 441,869 | $98.4M |
| Legal & General Group Plc | 0.03% | Reduce -2.4% | 432,404 | $96.5M |
| DekaBank Deutsche Girozentrale | 0.16% | Reduce -24.3% | 386,434 | $86.0M |
| American Century Companies Inc. | 0.05% | Add +0.5% | 382,317 | $85.4M |
| JPMorgan Chase & Co. | 0.01% | Add +8.4% | 333,792 | $74.5M |
| Balyasny Asset Management L.P. | 0.19% | Add +16922.2% | 328,359 | $73.3M |
| TD Asset Management Inc | 0.07% | Add +4.0% | 327,475 | $73.1M |
| Bowen Hanes & Co. Inc. | 2.06% | Reduce -0.1% | 323,573 | $72.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +30.0% | 316,837 | $70.7M |
| DAVENPORT & Co LLC | 0.44% | Reduce -1.4% | 314,816 | $70.4M |
| First Trust Advisors LP | 0.07% | Reduce -23.4% | 286,704 | $64.0M |
| Boston Trust Walden Corp | 0.43% | Reduce -1.2% | 268,004 | $59.8M |
| Franklin Resources Inc. | 0.02% | Add +16.5% | 264,192 | $59.0M |
| Raymond James & Associates | 0.04% | Add +4.0% | 262,552 | $58.6M |
| Corient Private Wealth LP | 0.10% | Reduce -0.4% | 261,638 | $58.4M |
| UBS Group AG | 0.02% | Add +42.1% | 257,812 | $57.6M |
| Bank of Montreal | 0.02% | Add +12.2% | 245,461 | $54.9M |
| Comgest Global Investors S.A.S. | 0.75% | Add +6.0% | 242,604 | $54.2M |
| Swiss National Bank | 0.04% | Reduce -4.1% | 241,200 | $53.8M |
| Natixis Advisors, LLC | 0.12% | Add +8.4% | 235,567 | $52.6M |
| Public Sector Pension Investment Board | 0.37% | Reduce -67.6% | 225,716 | $50.4M |
| Lord, Abbett & Co. LLC | 0.16% | Reduce -0.1% | 224,070 | $50.0M |
| Deutsche Bank AG | 0.02% | Reduce -9.4% | 218,885 | $48.9M |
| Barclays PLC | 0.02% | Reduce -13.6% | 214,390 | $47.9M |
| Anchor Capital Advisors LLC | 1.20% | Reduce -5.8% | 205,474 | $45.9M |
| Jennison Associates LLC | 0.03% | New | 200,837 | $44.8M |
| Schroder Investment Management Group | 0.05% | Reduce -0.9% | 195,750 | $43.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.5% | 191,830 | $42.8M |
| Fenimore Asset Management Inc | 0.87% | Reduce -1.1% | 185,206 | $41.3M |
| Impax Asset Management Group plc | 0.15% | Reduce -1.1% | 178,372 | $39.8M |
| Macquarie Group Ltd. | 0.04% | Add +5.9% | 177,860 | $39.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +1401.9% | 176,250 | $39.3M |
| Wells Fargo & Company | 0.01% | Add +6.0% | 173,559 | $38.7M |
| NewEdge Advisors, LLC | 0.33% | Reduce -1.1% | 167,774 | $37.5M |
| Ceredex Value Advisors LLC | 0.65% | Reduce -62.4% | 166,435 | $37.2M |
| Rhumbline Advisers | 0.04% | Add +1.6% | 163,172 | $36.4M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Reduce -2.0% | 159,380 | $35.6M |
| Bahl & Gaynor LLC | 0.20% | Add +48.0% | 158,103 | $35.3M |
| Royal Bank of Canada | 0.01% | Reduce -13.5% | 157,287 | $35.1M |
| California State Teachers Retirement System | 0.04% | Add +4.4% | 156,183 | $34.9M |
| Janney Montgomery Scott LLC | 0.10% | Add +0.6% | 151,243 | $33.8M |
| California Public Employees Retirement System | 0.02% | Reduce -0.4% | 148,458 | $33.1M |
| Retirement Systems of Alabama | 0.12% | Add +0.0% | 143,375 | $32.0M |
| Shufro Rose & Co. LLC | 2.61% | Reduce -0.7% | 141,445 | $31.6M |
| Cartenna Capital, LP | 2.89% | New | 137,500 | $30.7M |
| Great Lakes Advisors, LLC | 0.26% | Reduce -4.1% | 135,614 | $30.3M |
| HSBC Holdings PLC | 0.02% | Add +61.7% | 132,703 | $29.6M |
| National Pension Service | 0.03% | Add +1.1% | 125,718 | $28.1M |
| Delta Asset Management LLC | 2.32% | Reduce -0.4% | 117,386 | $26.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.49% | Reduce -0.7% | 116,770 | $26.1M |
| Aristotle Atlantic Partners, LLC | 0.84% | Reduce -6.3% | 115,435 | $25.8M |
| Credit Suisse AG/ | 0.02% | Reduce -5.2% | 114,440 | $25.5M |
| Canada Pension Plan Investment Board | 0.03% | Add +10.9% | 112,849 | $25.2M |
| Curi Capital, LLC | 0.58% | Add +0.7% | 111,579 | $24.9M |
| Peapack Gladstone Financial Corp. | 0.38% | Reduce -0.3% | 109,808 | $24.5M |
| Asset Management One Co., Ltd. | 0.09% | Reduce -4.3% | 108,796 | $24.3M |
| BNP Paribas Financial Markets | 0.03% | Add +34.0% | 107,808 | $24.1M |
| Segall Bryant & Hamill, LLC | 0.44% | Reduce -3.5% | 105,458 | $23.5M |
| Cerity Partners LLC | 0.06% | Reduce -91.8% | 97,302 | $21.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +20.1% | 95,419 | $21.3M |
| Cramer Rosenthal McGlynn LLC | 1.15% | Add +25.2% | 94,706 | $21.1M |
| Comerica Bank | 0.09% | Reduce -2.5% | 94,348 | $21.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.4% | 90,361 | $20.2M |
| State of Wisconsin Investment Board | 0.05% | Reduce -3.9% | 85,854 | $19.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -53.3% | 79,000 | $17.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -31.6% | 77,327 | $17.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.9% | 74,274 | $16.6M |
| Citadel Advisors | 0.02% | Add +363.6% | 72,083 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -9.0% | 71,814 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +15.2% | 89,148 | $16.0M |
| Ferguson Wellman Capital Management, Inc. | 0.32% | Reduce -3.2% | 71,103 | $15.9M |
| Systematic Alpha Investments, LLC | 0.63% | No change | 70,644 | $15.8M |
| CW Advisors, LLC | 0.27% | Add +2.4% | 70,618 | $15.8M |
| Renaissance Technologies | 0.02% | New | 69,500 | $15.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -22.1% | 65,837 | $14.7M |
| Prudential Financial Inc. | 0.02% | Add +10.9% | 65,718 | $14.7M |
| Trillium Asset Management, LLC | 0.37% | New | 65,550 | $14.6M |
| Gateway Investment Advisers LLC | 0.16% | Add +0.0% | 63,923 | $14.3M |
| Millennium Management | 0.01% | Reduce -17.7% | 62,258 | $13.9M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +577.3% | 61,910 | $13.8M |
| Kennedy Capital Management LLC | 0.28% | Reduce -4.8% | 61,496 | $13.7M |
| Voloridge Investment Management, LLC | 0.05% | Add +231.9% | 61,189 | $13.7M |
| Point72 Asset Management | 0.04% | Reduce -62.6% | 60,844 | $13.6M |
| LPL Financial LLC | 0.01% | Reduce -7.7% | 58,226 | $13.0M |
| Hantz Financial Services, Inc. | 0.25% | Reduce -6.3% | 57,781 | $12.9M |
| Baird Financial Group, Inc. | 0.03% | Add +3.9% | 56,230 | $12.6M |
| Gradient Investments LLC | 0.29% | Add +6.8% | 55,620 | $12.4M |
| Aberdeen Group plc | 0.02% | Reduce -2.4% | 51,068 | $11.4M |
| Calamos Advisors LLC | 0.08% | Reduce -2.5% | 50,902 | $11.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Add +88.7% | 50,752 | $11.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.9% | 50,485 | $11.3M |
| State of Tennessee, Department of Treasury | 0.04% | Add +8.4% | 50,015 | $11.2M |
| Financial Counselors Inc. | 0.19% | Reduce -0.3% | 49,828 | $11.1M |
| Crestline Management, L.P. | 1.05% | New | 49,580 | $11.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.8% | 49,522 | $11.1M |
| Running Oak Capital LLC | 1.77% | Add +10.6% | 49,514 | $11.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.9% | 49,408 | $11.0M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +13.9% | 48,338 | $10.8M |
| Todd Asset Management LLC | 0.22% | Reduce -7.7% | 47,504 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +15.0% | 47,420 | $10.6M |
| Storebrand Asset Management As | 0.04% | Add +11.8% | 47,347 | $10.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.1% | 46,071 | $10.3M |
| Toronto Dominion Bank | 0.02% | Add +50.3% | 45,553 | $10.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -6.1% | 44,936 | $10.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.9% | 44,671 | $10.0M |
| ArrowMark Colorado Holdings LLC | 0.11% | Reduce -0.1% | 44,082 | $9.8M |
| Assenagon Asset Management S.A. | 0.03% | Add +308.0% | 43,706 | $9.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.6% | 43,205 | $9.6M |
| Citigroup Inc. | 0.01% | Reduce -6.4% | 42,882 | $9.6M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 41,185 | $9.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -10.3% | 40,738 | $9.1M |
| Man Group plc | 0.02% | Reduce -17.0% | 40,034 | $8.9M |
| Dupont Capital Management Corp. | 0.73% | Reduce -7.6% | 39,613 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -7.4% | 38,972 | $8.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +5.3% | 38,961 | $8.7M |
| Sei Investments Co. | 0.01% | Reduce -12.4% | 38,918 | $8.7M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Reduce -9.3% | 38,407 | $8.6M |
| Forsta Ap-Fonden | 0.07% | Reduce -17.4% | 38,400 | $8.6M |
| Stifel Financial Corp. | 0.01% | Add +15.2% | 37,502 | $8.4M |
| US Bancorp \de | 0.01% | Add +0.5% | 37,184 | $8.3M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.2% | 36,680 | $8.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Reduce -2.3% | 36,364 | $8.1M |
| Andra AP-fonden | 0.14% | New | 36,100 | $8.1M |
| Marks Group Wealth Management, Inc | 0.84% | Reduce -0.2% | 35,894 | $8.0M |
| FIL Ltd | 0.01% | Reduce -14.7% | 33,644 | $7.5M |
| Nicholas Company, Inc. | 0.12% | No change | 33,610 | $7.5M |
| Korea Investment CORP | 0.02% | Add +15.1% | 33,428 | $7.5M |
| PGGM Investments | 0.11% | No change | 33,344 | $7.4M |
| Janus Henderson Group PLC | 0.00% | Add +215.3% | 32,604 | $7.3M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -12.6% | 32,500 | $7.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -2.6% | 32,309 | $7.2M |
| 1832 Asset Management L.P. | 0.01% | No change | 31,893 | $7.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.3% | 31,737 | $7.1M |
| Boothbay Fund Management, LLC | 0.22% | Add +90.4% | 31,710 | $7.1M |
| M&T Bank Corp | 0.02% | Reduce -11.8% | 31,416 | $7.0M |
| Cumberland Partners Ltd | 0.51% | Add +2.1% | 31,335 | $7.0M |
| Palmer Knight Co | 3.37% | Add +2.4% | 31,028 | $6.9M |
| Squarepoint Ops LLC | 0.03% | Reduce -31.3% | 30,693 | $6.9M |
| Abn Amro Investment Solutions | 0.12% | Reduce -3.7% | 30,590 | $6.8M |
| SYSTM Wealth Solutions LLC | 0.85% | Add +28.9% | 30,115 | $6.7M |
| Guggenheim Capital LLC | 0.05% | Reduce -15.2% | 29,675 | $6.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.5% | 27,999 | $6.3M |
| Mutual of America Capital Management LLC | 0.07% | Add +3.3% | 27,179 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 27,132 | $6.1M |
| Zimmer Partners, LP | 0.13% | New | 27,000 | $6.0M |
| Marshall Wace, LLP | 0.01% | New | 26,561 | $5.9M |
| LSV Asset Management | 0.01% | No change | 26,300 | $5.9M |
| Channing Capital Management, LLC | 0.16% | Reduce -13.7% | 26,228 | $5.9M |
| Adams Diversified Equity Fund, Inc. | 0.21% | New | 25,900 | $5.8M |
| Danske Bank A/S | 0.02% | — | 25,782 | $5.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +6.2% | 30,164 | $5.5M |
| Snowden Capital Advisors LLC | 0.17% | Add +3.1% | 23,937 | $5.3M |
| Townsquare Capital LLC | 0.08% | Add +3.0% | 23,153 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -6.2% | 22,499 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +0.0% | 22,150 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.7% | 22,144 | $4.9M |
| State of Michigan Retirement System | 0.03% | No change | 22,087 | $4.9M |
| American International Group, Inc. | 0.02% | Reduce -5.8% | 21,285 | $4.8M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -3.5% | 21,233 | $4.7M |
| Moore Capital Management, LP | 0.10% | New | 21,226 | $4.7M |
| James Investment Research, Inc. | 0.56% | Reduce -2.7% | 21,150 | $4.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +11.5% | 20,961 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.3% | 19,956 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -27.0% | 19,845 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -5.7% | 19,664 | $4.4M |
| Scotia Capital Inc. | 0.03% | Add +1.3% | 19,475 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +100.7% | 19,339 | $4.3M |
| First Hawaiian Bank | 0.13% | Reduce -1.1% | 19,214 | $4.3M |
| Sompo Asset Management Co., Ltd. | 0.67% | Add +6.1% | 18,425 | $4.1M |
| National Bank of Canada | 0.01% | Reduce -17.0% | 17,900 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | No change | 17,996 | $4.0M |
| Cetera Investment Advisers | 0.01% | Add +195.2% | 17,863 | $4.0M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -13.5% | 17,752 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 17,679 | $3.9M |
| Weiss Asset Management LP | 0.23% | New | 17,498 | $3.9M |
| Tredje AP-fonden | 0.04% | Reduce -17.3% | 17,473 | $3.9M |
| SG Americas Securities, LLC | 0.02% | Add +280.8% | 17,446 | $3.9M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 16,646 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Add +7.6% | 16,641 | $3.7M |
| Handelsbanken Fonder AB | 0.02% | No change | 16,500 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.2% | 16,458 | $3.7M |
| Oribel Capital Management, LP | 0.41% | Reduce -77.8% | 16,000 | $3.6M |
| Barbara Oil Co. | 1.46% | No change | 15,500 | $3.5M |
| Thompson Siegel & Walmsley LLC | 0.05% | Add +19.4% | 15,400 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +1.6% | 15,396 | $3.4M |
| Sky Investment Group LLC | 0.66% | Reduce -0.5% | 14,998 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +6.2% | 14,336 | $3.2M |
| Czech National Bank | 0.04% | Add +0.5% | 14,169 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.1% | 14,073 | $3.1M |
| DNB Asset Management AS | 0.02% | Reduce -74.9% | 13,995 | $3.1M |
| Utah Retirement Systems | 0.04% | No change | 13,983 | $3.1M |
| Xponance LLC | 0.03% | Add +4.6% | 13,959 | $3.1M |
| Siemens Fonds Invest GmbH | 0.24% | Reduce -0.4% | 13,668 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | Add +1.5% | 13,659 | $3.0M |
| Creative Planning | 0.00% | Add +25.3% | 13,648 | $3.0M |
| Condor Capital Management | 0.30% | Reduce -0.8% | 13,609 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | New | 13,591 | $3.0M |
| Commerce Bank | 0.02% | Reduce -2.1% | 13,325 | $3.0M |
| Bill Few Associates, Inc. | 1.20% | Reduce -2.6% | 13,260 | $3.0M |
| Degroof Petercam Asset Management | 0.04% | No change | 13,250 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +17.6% | 13,217 | $3.0M |
| Mediolanum International Funds Ltd | 0.05% | — | 13,088 | $2.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.04% | Reduce -3.0% | 13,030 | $2.9M |
| Diversified Trust Co. | 0.09% | Reduce -0.7% | 12,899 | $2.9M |
| HRT Financial LP | 0.02% | Add +58.4% | 12,612 | $2.8M |
| Strengthening Families & Communities, LLC | 1.65% | Add +1.4% | 12,501 | $2.8M |
| JB Capital LLC | 0.18% | Add +5.3% | 12,445 | $2.8M |
| Edgestream Partners, L.P. | 0.14% | Reduce -22.3% | 12,420 | $2.8M |
| Elevation Point Wealth Partners, LLC | 0.21% | Add +5.2% | 12,377 | $2.8M |
| ProShare Advisors LLC | 0.01% | Reduce -16.9% | 12,353 | $2.8M |
| Bailard, Inc. | 0.07% | Reduce -0.5% | 12,141 | $2.7M |
| Aviva PLC | 0.01% | Reduce -66.7% | 12,112 | $2.7M |
| Mariner, LLC | 0.01% | Reduce -7.8% | 11,989 | $2.7M |
| Private Advisor Group, LLC | 0.02% | Add +1.0% | 11,940 | $2.7M |
| HBK Sorce Advisory LLC | 0.09% | Add +1.0% | 11,922 | $2.7M |
| Dean Investment Associates, LLC | 0.36% | Add +1.1% | 11,887 | $2.7M |
| Atria Investments, Inc | 0.04% | Reduce -2.0% | 11,809 | $2.6M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 11,799 | $2.6M |
| Sumitomo Life Insurance Co. | 0.07% | Reduce -2.4% | 11,685 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +0.8% | 11,318 | $2.5M |
| Cary Street Partners Investment Advisory LLC | 0.11% | Reduce -6.3% | 11,264 | $2.5M |
| AQR Capital Management | 0.00% | Add +11.2% | 11,239 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.4% | 11,214 | $2.5M |
| Bank of Nova Scotia | 0.01% | Add +1.4% | 11,084 | $2.5M |
| ING Groep NV | 0.02% | New | 11,035 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.0% | 10,958 | $2.4M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -8.9% | 10,879 | $2.4M |
| Jump Financial, LLC | 0.07% | Add +80.2% | 10,814 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.0% | 10,748 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +80.5% | 10,703 | $2.4M |
| Accurate Wealth Management, LLC | 0.70% | New | 11,260 | $2.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.17% | New | 10,576 | $2.4M |
| Penobscot Investment Management Company, Inc. | 0.24% | Reduce -11.0% | 10,262 | $2.3M |
| Lindenwold Advisors, INC | 1.22% | Reduce -1.6% | 10,239 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +2.6% | 10,036 | $2.2M |
| NJ State Employees Deferred Compensation Plan | 0.28% | No change | 10,000 | $2.2M |
| Quantinno Capital Management LP | 0.05% | Add +21.1% | 9,903 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.7% | 9,615 | $2.1M |
| Achmea Investment Management B.V. | 0.04% | No change | 9,538 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -8.6% | 9,444 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +10.2% | 9,310 | $2.1M |
| First City Capital Management, Inc. | 1.15% | No change | 9,290 | $2.1M |
| Biechele Royce Advisors | 0.69% | Reduce -3.0% | 9,274 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.8% | 9,170 | $2.0M |
| Albar Capital Ltd | 0.34% | Reduce -88.6% | 9,091 | $2.0M |
| Cypress Capital Group | 0.24% | Reduce -0.8% | 9,080 | $2.0M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -17.3% | 8,761 | $2.0M |
| 180 Wealth Advisors, LLC | 0.34% | Add +5.3% | 8,567 | $1.9M |
| Henshaw Capital LLC | 0.09% | Add +21.8% | 8,519 | $1.9M |
| King Luther Capital Management Corp. | 0.01% | No change | 8,429 | $1.9M |
| Eads & Heald Wealth Management | 0.87% | Reduce -4.2% | 8,356 | $1.9M |
| Pinnacle Associates Ltd. | 0.03% | Add +0.1% | 8,345 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Reduce -3.0% | 8,302 | $1.9M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.0% | 8,089 | $1.8M |
| Captrust Financial Advisors | 0.01% | Reduce -38.3% | 8,083 | $1.8M |
| KBC Group NV | 0.01% | Reduce -2.9% | 8,066 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.1% | 7,951 | $1.8M |
| Dean Capital Management | 1.02% | No change | 7,885 | $1.8M |
| Agf Management Ltd. | 0.01% | Add +0.9% | 7,818 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -1.9% | 7,799 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | No change | 7,744 | $1.7M |
| Resources Management Corp. /CT/ | 0.25% | Reduce -4.5% | 7,512 | $1.7M |
| Albert D Mason Inc. | 1.03% | Add +0.7% | 7,456 | $1.7M |
| Vident Advisory, LLC | 0.03% | New | 7,345 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | New | 7,200 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -24.9% | 7,166 | $1.6M |
| Private Trust Co. NA | 0.17% | Reduce -0.1% | 7,110 | $1.6M |
| Walleye Capital LLC | 0.02% | New | 7,093 | $1.6M |
| Raymond James Trust N.A. | 0.04% | Add +0.4% | 7,047 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.4% | 7,001 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.4% | 7,001 | $1.6M |
| City Holding Co. | 0.23% | Add +5.0% | 6,932 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.0% | 6,860 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +9.6% | 6,840 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +12.1% | 6,817 | $1.5M |
| Middleton & Co. Inc. | 0.17% | Reduce -0.1% | 6,740 | $1.5M |
| Milestone Asset Management, LLC | 0.43% | New | 6,683 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Add +1.0% | 6,646 | $1.5M |
| CHICAGO TRUST Co NA | 0.31% | Reduce -0.1% | 6,610 | $1.5M |
| iSAM Funds (UK) Ltd | 0.83% | New | 6,520 | $1.5M |
| Holderness Investments Co. | 0.35% | No change | 6,404 | $1.4M |
| Ethic Inc. | 0.04% | Add +2.4% | 6,400 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.68% | Add +0.8% | 6,386 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +81.0% | 6,331 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +40.2% | 6,300 | $1.4M |
| JGP Wealth Management, LLC | 0.20% | Reduce -3.4% | 6,299 | $1.4M |
| USS Investment Management Ltd | 0.01% | No change | 6,300 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 6,191 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +3.2% | 6,089 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 6,116 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.0% | 6,114 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,040 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.4% | 5,951 | $1.3M |
| Capital Planning Advisors, LLC | 0.23% | Add +1.6% | 5,945 | $1.3M |
| Pensionfund Sabic | 0.39% | Reduce -20.3% | 5,900 | $1.3M |
| Choreo, LLC | 0.03% | Add +0.2% | 5,858 | $1.3M |
| Coastline Trust Co | 0.16% | No change | 5,830 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | No change | 6,163 | $1.3M |
| Old National Bancorp | 0.03% | Reduce -2.9% | 5,722 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -37.2% | 5,682 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +21.5% | 5,658 | $1.3M |
| Adams Natural Resources Fund, Inc. | 0.17% | No change | 5,500 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -8.9% | 5,480 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -62.2% | 5,479 | $1.2M |
| Monte Financial Group, LLC | 0.53% | Reduce -0.4% | 5,459 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -21.2% | 5,440 | $1.2M |
| W1M Investment Management Ltd | 0.02% | Reduce -37.4% | 5,368 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.2% | 5,207 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +447.7% | 5,187 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 5,156 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -42.6% | 5,072 | $1.1M |
| DT Investment Partners, LLC | 0.11% | No change | 5,000 | $1.1M |
| Northwest & Ethical Investments L.P. | 0.03% | New | 4,951 | $1.1M |
| Bridgewater Associates | 0.01% | Add +244.7% | 4,909 | $1.1M |
| Keybank National Association | 0.00% | Reduce -0.7% | 4,866 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -2.9% | 4,817 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +331.9% | 4,807 | $1.1M |
| Norden Group LLC | 0.22% | Add +19.4% | 4,805 | $1.1M |
| Pitcairn Co. | 0.07% | Reduce -3.0% | 4,742 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -12.0% | 4,710 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +61.6% | 4,702 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.1% | 4,700 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +0.3% | 4,655 | $1.0M |
| Credit Agricole S A | 0.02% | Add +117.2% | 4,948 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -10.0% | 4,605 | $1.0M |
| Walleye Trading LLC | 0.02% | Reduce -5.2% | 4,592 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +24.5% | 4,583 | $1.0M |
| Natixis | 0.01% | Add +365.9% | 4,552 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 4,520 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.1% | 4,423 | $988K |
| Manchester Capital Management LLC | 0.12% | Add +0.0% | 4,408 | $984K |
| AMG National Trust Bank | 0.03% | No change | 4,400 | $982K |
| Smithbridge Asset Management Inc. | 0.20% | Reduce -8.9% | 4,359 | $973K |
| Investment Management Corp of Ontario | 0.03% | Add +136.7% | 4,343 | $970K |
| Central Pacific Bank - Trust Division | 0.13% | — | 4,336 | $969K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -31.9% | 4,316 | $964K |
| Stephens Inc. | 0.01% | Add +0.6% | 4,308 | $962K |
| Catalyst Funds Management Pty Ltd | 0.27% | — | 4,300 | $960K |
| Great Diamond Partners, LLC | 0.22% | Add +1.7% | 4,269 | $953K |
| TD Waterhouse Canada Inc. | 0.01% | New | 4,230 | $948K |
| Duality Advisers, LP | 0.09% | Reduce -67.9% | 4,181 | $933K |
| Smith, Moore & Co. | 0.10% | Reduce -8.8% | 4,147 | $926K |
| River Wealth Advisors LLC | 0.13% | Reduce -2.1% | 4,140 | $924K |
| Alliance Wealth Advisors, LLC | 0.28% | Add +7.8% | 4,139 | $924K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.4% | 4,075 | $910K |
| Natixis Investment Managers International | 0.06% | Reduce -4.5% | 4,040 | $902K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.8% | 3,973 | $887K |
| Verition Fund Management LLC | 0.01% | Reduce -36.6% | 3,956 | $883K |
| Woodard & Co. Asset Management Group Inc. | 0.23% | No change | 3,939 | $879K |
| Concurrent Investment Advisors, LLC | 0.04% | Add +0.5% | 3,900 | $870K |
| Pure Financial Advisors, LLC | 0.03% | No change | 3,828 | $855K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +15.6% | 3,700 | $826K |
| HB Wealth Management, LLC | 0.01% | Add +1.3% | 3,643 | $813K |
| Shaker Investments LLC | 0.34% | Add +0.2% | 3,629 | $810K |
| Venturi Wealth Management, LLC | 0.05% | Reduce -87.6% | 3,586 | $801K |
| Savant Capital, LLC | 0.01% | Add +13.6% | 3,540 | $790K |
| Cwm, LLC | 0.00% | Reduce -22.3% | 3,505 | $783K |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.3% | 3,476 | $776K |
| Girard Partners LTD. | 0.07% | Reduce -3.8% | 3,468 | $774K |
| Engineers Gate Manager LP | 0.02% | New | 3,467 | $774K |
| VELA Investment Management, LLC | 0.28% | Reduce -2.4% | 3,456 | $772K |
| Twelve Points Wealth Management LLC | 0.28% | Add +1.1% | 3,449 | $770K |
| Heritage Trust Co | 0.10% | Reduce -4.0% | 3,436 | $767K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +98.8% | 3,407 | $761K |
| Prospera Financial Services Inc | 0.02% | Add +0.0% | 3,388 | $757K |
| Huntington National Bank | 0.01% | Reduce -0.4% | 3,366 | $751K |
| Broadwater Capital Management LLC | 0.58% | No change | 3,360 | $750K |
| Avior Wealth Management, LLC | 0.03% | Add +6.1% | 3,301 | $737K |
| Sepio Capital, LP | 0.06% | Reduce -0.7% | 3,291 | $735K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -1.3% | 3,263 | $728K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 3,247 | $725K |
| Azimuth Capital Investment Management LLC | 0.03% | Reduce -1.6% | 3,185 | $711K |
| Colton Groome Financial Advisors, LLC | 0.28% | Add +0.2% | 3,175 | $709K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -27.6% | 3,146 | $702K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,131 | $699K |
| Bessemer Group Inc. | 0.00% | Reduce -55.2% | 3,058 | $683K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -3.3% | 3,037 | $678K |
| Riverwater Partners LLC | 0.50% | Reduce -4.3% | 3,024 | $675K |
| Erste Asset Management GmbH | 0.01% | Reduce -14.3% | 3,000 | $673K |
| Two Sigma Investments, LP | 0.00% | Reduce -52.9% | 3,013 | $673K |
| Hummer Financial Advisory Services Inc | 0.55% | Add +3.4% | 3,010 | $672K |
| Radnor Capital Management, LLC | 0.11% | No change | 3,000 | $670K |
| Boston Family Office LLC | 0.05% | No change | 3,000 | $670K |
| Tidal Investments LLC | 0.01% | Add +14.3% | 2,986 | $667K |
| Empirical Finance, LLC | 0.04% | Add +3.4% | 2,973 | $664K |
| Norinchukin Bank, The | 0.02% | Reduce -1.5% | 2,933 | $655K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -49.2% | 2,793 | $624K |
| Mgo One Seven LLC | 0.03% | Reduce -17.0% | 2,728 | $609K |
| Fifth Third Bancorp | 0.00% | Reduce -18.1% | 2,710 | $605K |
| APG Asset Management N.V. | 0.00% | No change | 2,919 | $603K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -22.9% | 2,668 | $596K |
| Whittier Trust Co. | 0.01% | No change | 2,666 | $595K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.3% | 2,658 | $593K |
| Unigestion Holding SA | 0.03% | New | 2,619 | $585K |
| Intrust Bank NA | 0.06% | Add +0.8% | 2,592 | $579K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.2% | 2,571 | $574K |
| World Investment Advisors | 0.08% | No change | 2,555 | $570K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 2,555 | $570K |
| Fiduciary Trust Co | 0.01% | No change | 2,548 | $569K |
| Viawealth, LLC | 0.35% | No change | 2,508 | $560K |
| D. E. Shaw & Co. | 0.00% | New | 2,505 | $559K |
| Kelly Lawrence W & Associates Inc. | 0.13% | Reduce -24.2% | 2,500 | $558K |
| Artemis Investment Management LLP | 0.01% | Reduce -53.9% | 2,477 | $553K |
| Legacy Wealth Management, LLC / MS | 0.25% | No change | 2,456 | $548K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -0.1% | 2,438 | $544K |
| Howland Capital Management LLC | 0.03% | Reduce -3.2% | 2,436 | $544K |
| Portside Wealth Group, LLC | 0.10% | Add +2.6% | 2,413 | $539K |
| Baker Tilly Wealth Management, LLC | 0.10% | Reduce -5.4% | 2,408 | $538K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -30.0% | 2,375 | $530K |
| Cary Street Partners Asset Management LLC | 0.08% | No change | 2,347 | $524K |
| Ossiam | 0.01% | Reduce -98.7% | 2,329 | $520K |
| Courier Capital LLC | 0.04% | No change | 2,317 | $517K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.5% | 2,285 | $510K |
| Nilsine Partners, LLC | 0.07% | Add +111.3% | 2,284 | $510K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.3% | 2,274 | $508K |
| Nicolet Advisory Services, LLC | 0.05% | Reduce -11.6% | 2,287 | $502K |
| Acadian Asset Management LLC | 0.00% | No change | 2,239 | $499K |
| Miller Investment Management, LP | 0.06% | No change | 2,230 | $498K |
| Birch Hill Investment Advisors LLC | 0.02% | Reduce -1.0% | 2,219 | $495K |
| Brown Advisory Inc. | 0.00% | Add +9.7% | 2,203 | $492K |
| Atom Investors LP | 0.06% | New | 2,202 | $492K |
| Crumly & Associates Inc. | 0.13% | Reduce -0.1% | 2,198 | $491K |
| Rakuten Investment Management, Inc. | 0.00% | Add +988.4% | 2,166 | $484K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.9% | 2,145 | $479K |
| Qtron Investments LLC | 0.07% | New | 2,099 | $469K |
| Profund Advisors LLC | 0.02% | Reduce -5.4% | 2,089 | $466K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.8% | 2,083 | $465K |
| Norwood Financial Corp | 0.67% | No change | 2,080 | $464K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.4% | 2,074 | $463K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.9% | 2,047 | $457K |
| Symmetry Partners, LLC | 0.04% | No change | 2,010 | $449K |
| Corton Capital Inc. | 0.16% | New | 2,000 | $447K |
| MAI Capital Management | 0.00% | Reduce -20.5% | 1,969 | $440K |
| Kelleher Financial Advisors | 0.18% | New | 1,967 | $439K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +6.0% | 1,959 | $437K |
| Blue Trust, Inc. | 0.01% | Reduce -5.4% | 1,953 | $436K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.5% | 1,948 | $435K |
| Leonteq Securities AG | 0.06% | Reduce -6.5% | 1,942 | $434K |
| NewEdge Wealth, LLC | 0.01% | Add +62.8% | 1,954 | $429K |
| Athena Investment Management | 0.25% | Reduce -6.5% | 1,864 | $416K |
| Banco Santander, S.A. | 0.01% | New | 1,864 | $416K |
| Regal Investment Advisors LLC | 0.03% | Reduce -12.8% | 1,863 | $416K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.2% | 1,855 | $414K |
| Mather Group, Llc. | 0.01% | Reduce -7.2% | 2,046 | $414K |
| Burney Co./ | 0.02% | Reduce -0.2% | 1,840 | $411K |
| Legacy Capital Wealth Partners, LLC | 0.29% | New | 2,303 | $410K |
| Marcum Wealth, LLC | 0.04% | New | 1,833 | $409K |
| Rossmore Private Capital | 0.05% | No change | 1,832 | $409K |
| Lakeridge Wealth Management LLC | 0.26% | Add +0.4% | 1,820 | $406K |
| Alberta Investment Management Corp | 0.00% | No change | 1,800 | $402K |
| Independent Advisor Alliance | 0.01% | Reduce -1.6% | 1,774 | $396K |
| Pinnacle Financial Partners Inc | 0.01% | Add +6.8% | 1,767 | $394K |
| Advisory Services Network, LLC | 0.01% | Reduce -77.2% | 1,758 | $392K |
| Essex Bank | 0.11% | No change | 1,933 | $391K |
| Kintegral Advisory, LLC | 0.04% | Reduce -0.3% | 1,747 | $390K |
| Diversify Advisory Services, LLC | 0.02% | — | 1,735 | $388K |
| Waldron Private Wealth LLC | 0.02% | Add +0.1% | 1,737 | $388K |
| Carnegie Investment Counsel | 0.01% | No change | 1,715 | $383K |
| Powell Investment Advisors, LLC | 0.20% | No change | 1,704 | $380K |
| Vestcor Inc | 0.01% | Reduce -31.5% | 1,696 | $379K |
| Tectonic Advisors LLC | 0.03% | Add +17.0% | 1,669 | $373K |
| Ostrum Asset Management | 0.03% | No change | 1,667 | $372K |
| Lido Advisors, LLC | 0.00% | Add +16.3% | 1,664 | $371K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +44.1% | 1,656 | $370K |
| Plato Investment Management Ltd | 0.04% | Add +18233.3% | 1,650 | $368K |
| Fragasso Financial Advisors Inc | 0.03% | Add +0.6% | 1,650 | $368K |
| Rockland Trust Co. | 0.02% | Reduce -3.0% | 1,633 | $365K |
| Compass Ion Advisors, LLC | 0.05% | Reduce -56.4% | 1,623 | $362K |
| Franklin Street Advisors Inc. | 0.03% | No change | 1,615 | $361K |
| Addison Advisors LLC | 0.12% | Add +60.0% | 1,600 | $357K |
| Fruth Investment Management | 0.09% | Reduce -23.8% | 1,600 | $357K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.4% | 1,587 | $354K |
| Shell Asset Management Co. | 0.02% | New | 1,598 | $349K |
| FineMark National Bank & Trust | 0.01% | No change | 1,560 | $348K |
| Alpine Woods Capital Investors, LLC | 0.07% | No change | 1,600 | $348K |
| Richelieu Gestion SA | 0.36% | Reduce -36.0% | 1,553 | $347K |
| Alpha Omega Wealth Management LLC | 0.06% | Reduce -1.6% | 1,554 | $347K |
| Handelsinvest Investeringsforvaltning | 0.16% | Reduce -34.2% | 1,534 | $342K |
| Candriam S.C.A. | 0.00% | Reduce -89.3% | 1,522 | $340K |
| Lake Street Advisors Group, LLC | 0.02% | Add +6.5% | 1,517 | $339K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 1,511 | $337K |
| Intech Investment Management LLC | 0.00% | Reduce -96.2% | 1,509 | $337K |
| Wedbush Securities Inc. | 0.01% | New | 1,506 | $336K |
| Stonebridge Capital Management Inc. | 0.15% | No change | 1,500 | $335K |
| Spire Wealth Management | 0.01% | Reduce -14.3% | 1,500 | $335K |
| HTLF Bank | 0.04% | Add +0.4% | 1,494 | $334K |
| Vantage Wealth | 0.08% | No change | 1,472 | $329K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.2% | 1,469 | $328K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.05% | No change | 1,450 | $324K |
| Cynosure Group, LLC | 0.06% | New | 1,435 | $320K |
| Ieq Capital, LLC | 0.00% | Add +4.1% | 1,429 | $319K |
| Colonial Trust Co / SC | 0.06% | No change | 1,421 | $319K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -1.9% | 1,408 | $314K |
| Moody Aldrich Partners LLC | 0.05% | Add +35.4% | 1,397 | $312K |
| Procyon Advisors, LLC | 0.02% | Reduce -8.1% | 1,396 | $312K |
| Asset Dedication, LLC | 0.02% | No change | 1,401 | $311K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +0.2% | 1,390 | $310K |
| Walden Wealth Partners LLC | 0.18% | No change | 1,415 | $307K |
| Gratus Capital, LLC | 0.01% | No change | 1,375 | $307K |
| Quantbot Technologies LP | 0.02% | New | 1,369 | $306K |
| Zions Bancorporation, N.A. | 0.02% | Add +1852.9% | 1,367 | $305K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -3.2% | 1,367 | $305K |
| AE Wealth Management LLC | 0.00% | Reduce -87.0% | 1,361 | $304K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.9% | 1,437 | $304K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -1.9% | 1,353 | $302K |
| First Trust Direct Indexing L.P. | 0.02% | Add +12.2% | 1,344 | $300K |
| Hyman Charles D | 0.02% | No change | 1,344 | $300K |
| CI Investments Inc. | 0.00% | Add +16.9% | 1,346 | $300K |
| Meridian Financial Advisors, LLC | 0.22% | No change | 1,331 | $297K |
| Win Advisors, Inc. | 0.13% | New | 1,326 | $296K |
| NorthRock Partners, LLC | 0.01% | Add +1.5% | 1,324 | $296K |
| Caldwell Trust Co | 0.03% | No change | 1,323 | $295K |
| United Advisor Group, LLC | 0.11% | New | 1,306 | $292K |
| Northern Financial Advisors Inc | 0.23% | No change | 1,305 | $291K |
| Greenleaf Trust | 0.00% | Add +1.2% | 1,303 | $291K |
| FWG Investments, LLC. | 0.31% | Add +8.8% | 1,289 | $288K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -71.6% | 1,288 | $288K |
| Wilmington Savings Fund Society, FSB | 0.01% | — | 1,280 | $286K |
| Pennsylvania Capital Management Inc. | 0.12% | No change | 1,267 | $283K |
| Centurion Wealth Management LLC | 0.11% | Reduce -16.6% | 1,261 | $282K |
| Avestar Capital, LLC | 0.03% | Reduce -2.4% | 1,239 | $277K |
| GAMMA Investing LLC | 0.06% | Add +13.8% | 1,237 | $276K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.4% | 1,223 | $273K |
| Seeds Investor LLC | 0.25% | Reduce -25.8% | 1,208 | $270K |
| Level Four Advisory Services, LLC | 0.01% | No change | 1,297 | $262K |
| Horizon Investments, LLC | 0.01% | Reduce -4.8% | 1,164 | $260K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.9% | 1,163 | $260K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +24.7% | 1,420 | $259K |
| Pathway Financial Advisors LLC | 0.07% | No change | 1,156 | $258K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.0% | 1,156 | $258K |
| 9258 Wealth Management, LLC | 0.04% | No change | 1,143 | $255K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,142 | $255K |
| Diametric Capital, LP | 0.14% | New | 1,141 | $255K |
| Legacy Advisors, LLC | 0.03% | Reduce -22.6% | 1,135 | $253K |
| SVB Wealth LLC | 0.01% | Reduce -0.3% | 1,133 | $253K |
| Petrus Trust Company, LTA | 0.02% | New | 1,116 | $249K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,116 | $249K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.9% | 1,094 | $244K |
| Dark Forest Capital Management LP | 0.04% | New | 1,081 | $241K |
| Imprint Wealth LLC | 0.06% | New | 1,074 | $240K |
| Covenant Partners, LLC | 0.07% | New | 1,063 | $237K |
| Forum Financial Management, LP | 0.00% | No change | 1,055 | $236K |
| GYL Financial Synergies, LLC | 0.02% | Add +3.5% | 1,054 | $235K |
| Integrated Advisors Network LLC | 0.01% | New | 1,054 | $235K |
| RMR Wealth Builders | 0.03% | New | 1,053 | $235K |
| Stephens Consulting, LLC | 0.07% | No change | 1,045 | $233K |
| Moors & Cabot, Inc. | 0.01% | New | 1,045 | $233K |
| Seed Wealth Management, Inc. | 0.22% | No change | 1,020 | $228K |
| Caprock Group, LLC | 0.01% | Reduce -4.3% | 1,015 | $227K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.1% | 1,005 | $226K |
| Canopy Partners, LLC | 0.11% | No change | 1,010 | $225K |
| Parallel Advisors, LLC | 0.01% | Add +12.0% | 1,007 | $225K |
| Zhang Financial LLC | 0.02% | No change | 1,005 | $224K |
| Silver Lake Advisory, LLC | 0.05% | New | 1,000 | $223K |
| Tower Bridge Advisors | 0.02% | No change | 1,000 | $223K |
| Sabal Trust CO | 0.01% | No change | 1,000 | $223K |
| Cannell & Spears LLC | 0.00% | No change | 1,000 | $223K |
| F&V Capital Management, LLC | 0.07% | No change | 1,000 | $223K |
| Hartline Investment Corp./ | 0.04% | New | 993 | $222K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -9.0% | 993 | $222K |
| Brown Brothers Harriman & Co. | 0.00% | Add +15.2% | 985 | $220K |
| NEOS Investment Management LLC | 0.01% | Reduce -1.9% | 972 | $217K |
| Heritage Financial Services, LLC | 0.03% | New | 970 | $216K |
| Mutual Advisors, LLC | 0.01% | New | 968 | $216K |
| Sapient Capital LLC | 0.00% | New | 966 | $216K |
| Aspire Wealth Management Corp | 0.13% | New | 960 | $214K |
| Summit Trail Advisors, LLC | 0.01% | New | 942 | $210K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.3% | 938 | $209K |
| Credential Qtrade Securities Inc. | 0.01% | Reduce -2.5% | 937 | $209K |
| EP Wealth Advisors, LLC | 0.00% | New | 933 | $208K |
| Red Door Wealth Management, LLC | 0.04% | New | 928 | $207K |
| Sit Investment Associates Inc. | 0.00% | No change | 925 | $207K |
| Hunter Associates Investment Management LLC | 0.03% | New | 923 | $206K |
| Bleakley Financial Group, LLC | 0.01% | New | 919 | $205K |
| TD Private Client Wealth LLC | 0.01% | Add +5.6% | 919 | $205K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 911 | $203K |
| Heritage Wealth Advisors | 0.01% | No change | 911 | $203K |
| Lincoln National Corp. | 0.00% | New | 910 | $203K |
| Brown, Lisle/Cummings, Inc. | 0.07% | No change | 910 | $203K |
| Simplicity Wealth,LLC | 0.00% | New | 909 | $203K |
| South Dakota Investment Council | 0.00% | No change | 900 | $201K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 900 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.3% | 898 | $200K |
| Clarius Group, LLC | 0.01% | New | 896 | $200K |
| Brendel Financial Advisors LLC | 0.23% | New | 896 | $200K |
| LGT Financial Advisors LLC | 0.20% | Reduce -4.2% | 773 | $173K |
| Principal Securities, Inc. | 0.01% | Add +5.8% | 773 | $173K |
| Allworth Financial LP | 0.00% | Reduce -3.7% | 726 | $162K |
| Quadrant Capital Group LLC | 0.01% | Add +0.6% | 706 | $158K |
| Aquatic Capital Management LLC | 0.01% | New | 700 | $156K |
| West Oak Capital, LLC | 0.07% | No change | 700 | $156K |
| Bank of New Hampshire | 0.04% | No change | 670 | $150K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 654 | $146K |
| Mirova | 0.03% | No change | 631 | $141K |
| Lindbrook Capital, LLC | 0.01% | No change | 630 | $141K |
| Smartleaf Asset Management LLC | 0.03% | Add +10.6% | 626 | $140K |
| CENTRAL TRUST Co | 0.00% | Add +1.0% | 623 | $139K |
| M&R Capital Management Inc. | 0.03% | No change | 600 | $134K |
| UMB Bank, n.a. | 0.00% | Add +0.5% | 588 | $131K |
| Clearstead Advisors, LLC | 0.01% | Add +10.4% | 540 | $122K |
| Rothschild Investment LLC | 0.01% | Add +1.6% | 517 | $115K |
| Clean Yield Group | 0.04% | No change | 504 | $113K |
| Elevation Wealth Partners, LLC | 0.06% | No change | 500 | $112K |
| Icon Wealth Advisors, LLC | 0.01% | New | 491 | $110K |
| Park Place Capital Corp | 0.04% | Reduce -1.5% | 469 | $105K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.1% | 469 | $105K |
| Parkside Financial Bank & Trust | 0.02% | Add +10.4% | 445 | $99K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | — | 444 | $99K |
| Bokf, NA | 0.00% | Reduce -24.1% | 439 | $98K |
| Sentry Investment Management LLC | 0.04% | No change | 423 | $94K |
| CoreCap Advisors, LLC | 0.00% | New | 416 | $93K |
| Salem Investment Counselors Inc. | 0.00% | No change | 415 | $93K |
| Crewe Advisors LLC | 0.01% | New | 400 | $89K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.17% | Add +612.5% | 399 | $89K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -23.0% | 368 | $82K |
| Silvant Capital Management LLC | 0.00% | No change | 368 | $82K |
| Cambridge Trust Co. | 0.00% | Reduce -30.6% | 350 | $78K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.7% | 346 | $77K |
| Balefire, LLC | 0.03% | Add +61.6% | 333 | $74K |
| Assetmark, Inc. | 0.00% | Add +4.2% | 323 | $72K |
| Loomis Sayles & Co. L P | 0.00% | Add +10.6% | 324 | $72K |
| Alta Advisers Ltd | 0.03% | No change | 300 | $67K |
| Adirondack Trust Co. | 0.03% | No change | 300 | $67K |
| Grove Bank & Trust | 0.01% | No change | 288 | $64K |
| Palisade Asset Management, LLC | 0.01% | New | 286 | $64K |
| Signaturefd, LLC | 0.00% | Add +10.0% | 276 | $62K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 267 | $60K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 258 | $58K |
| Anchor Investment Management, LLC | 0.01% | Add +19.1% | 250 | $56K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 266 | $54K |
| Quent Capital, LLC | 0.01% | Add +3.5% | 235 | $53K |
| Valley National Advisers Inc. | 0.01% | Add +0.9% | 223 | $49K |
| First Manhattan Co. Llc. | 0.00% | New | 215 | $48K |
| Hanson & Doremus Investment Management | 0.01% | No change | 208 | $46K |
| Smithfield Trust Co | 0.00% | Add +7.4% | 203 | $45K |
| Trust Co. of Vermont | 0.00% | Add +33.3% | 200 | $45K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 200 | $45K |
| Sandy Spring Bank | 0.00% | No change | 200 | $45K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 198 | $44K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 174 | $39K |
| Eagle Bay Advisors LLC | 0.02% | No change | 173 | $39K |
| Capital Analysts, LLC | 0.00% | No change | 162 | $36K |
| American Capital Advisory, LLC | 0.03% | No change | 200 | $36K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +10.3% | 150 | $33K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 138 | $31K |
| MCF Advisors LLC | 0.00% | No change | 138 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +5.7% | 131 | $29K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 126 | $28K |
| IFP Advisors, Inc | 0.00% | Reduce -10.1% | 116 | $26K |
| First United Bank & Trust | 0.01% | No change | 106 | $24K |
| Covestor Ltd | 0.01% | Add +2.0% | 101 | $23K |
| Canton Hathaway, LLC | 0.01% | No change | 102 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 100 | $22K |
| Kelly Financial Services LLC | 0.01% | Add +216.1% | 98 | $22K |
| Operose Advisors LLC | 0.01% | No change | 95 | $21K |
| Coston, McIsaac & Partners | 0.01% | No change | 97 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.2% | 85 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.0% | 80 | $18K |
| SouthState Bank Corp | 0.00% | No change | 70 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 68 | $15K |
| West Paces Advisors Inc. | 0.00% | Reduce -11.8% | 67 | $15K |
| New Covenant Trust Company, N.A. | 0.01% | — | 66 | $15K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 64 | $14K |
| Pflug Koory, LLC | 0.00% | No change | 64 | $14K |
| Tyler-Stone Wealth Management | 0.01% | No change | 61 | $14K |
| Hollencrest Capital Management | 0.00% | No change | 60 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -35.2% | 59 | $13K |
| WR Wealth Planners, LLC | 0.00% | New | 57 | $13K |
| Dunhill Financial, LLC | 0.01% | Add +1.8% | 57 | $13K |
| MV Capital Management, Inc. | 0.00% | No change | 56 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 53 | $12K |
| Aspire Private Capital, LLC | 0.00% | Add +2.0% | 50 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +15.2% | 53 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.6% | 51 | $11K |
| Front Row Advisors LLC | 0.00% | New | 44 | $10K |
| Colonial Trust Advisors | 0.00% | Add +22.2% | 44 | $10K |
| LRI Investments, LLC | 0.00% | — | 43 | $10K |
| Valued Wealth Advisors LLC | 0.01% | Reduce -2.6% | 38 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 38 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +72.7% | 38 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 37 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 34 | $8K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 32 | $7K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 31 | $7K |
| Northwest Investment Counselors, LLC | 0.00% | New | 31 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 29 | $6K |
| Quarry LP | 0.00% | Reduce -56.9% | 28 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 27 | $6K |
| GW&K Investment Management, LLC | 0.00% | Reduce -33.3% | 26 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 26 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $6K |
| Abound Wealth Management | 0.00% | No change | 25 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 23 | $5K |
| Alaska Permanent Fund Corp | 0.00% | New | 23 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 22 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 19 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +500.0% | 18 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 16 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +7.1% | 15 | $3K |
| Webster Bank, N. A. | 0.00% | New | 14 | $3K |
| Albion Financial Group | 0.00% | Add +133.3% | 14 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $3K |
| Planning Capital Management Corp | 0.00% | No change | 12 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -60.0% | 12 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 10 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 9 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 8 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 8 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -92.6% | 8 | $2K |
| Investors Research Corp | 0.00% | No change | 7 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -94.8% | 7 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $1K |
| Johnson Financial Group, Inc. | 0.00% | No change | 6 | $1K |
| True Wealth Design, LLC | 0.00% | Add +150.0% | 5 | $1K |
| Piscataqua Savings Bank | 0.00% | No change | 5 | $1K |
| Custom Portfolio Group LLC | 0.00% | No change | 5 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $1K |
| Avion Wealth | 0.00% | No change | 3 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 4 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.4% | 6 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 4 | $893 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 4 | $893 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4 | $893 |
| Sachetta, LLC | 0.00% | No change | 4 | $809 |
| Caitlin John, LLC | 0.00% | No change | 3 | $678 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $673 |
| TD Capital Management LLC | 0.00% | New | 3 | $670 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $447 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $447 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 2 | $447 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 2 | $348 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $224 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $223 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1 | $223 |
| Optiver Holding B.V. | 0.00% | New | 1 | $223 |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.