Avery DennisonAVY

13F holders, Q2 2024 (June 30)
795holders +21
81new positions
60sold out
8famous investors
$218.67avg. 13F price*

At the end of Q2 2024, 795 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, up 21 from Q1 2024. 81 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.6B) and T. Rowe Price Investment Management, Inc. ($920.8M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Avery Dennison Corp.
Sector
Consumer Discretionary
CUSIP
053611109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 774Q1 2024Q2 2024: 795Q2 2024Q3 2024: 805Q3 2024Q4 2024: 798Q4 2024Q1 2025: 775Q1 2025Q2 2025: 768Q2 2025Q3 2025: 740Q3 2025Q4 2025: 802Q4 2025Q1 2026: 793Q1 2026Q2 2026: 783Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions81$99.7M
Exits60$129.2M

All 13F filers, Q1 2024 → Q2 2024: 3,504,860 shares bought and 3,302,085 shares sold, net +202,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 795 holders

Vanguard Group Inc. 0.04% Add +0.2% 9,601,017 $2.1B
BlackRock Inc. 0.04% Add +0.2% 7,138,919 $1.6B
T. Rowe Price Investment Management, Inc. 0.58% Reduce -0.9% 4,211,513 $920.8M
State Street Corp. 0.03% Reduce -3.2% 3,542,039 $774.5M
Neuberger Berman Group LLC 0.38% Add +12.0% 2,136,812 $467.2M
Ameriprise Financial Inc. 0.12% Reduce -16.9% 2,046,853 $447.5M
Morgan Stanley 0.03% Reduce -0.0% 1,931,853 $422.4M
Geode Capital Management, LLC 0.04% Add +2.8% 1,930,762 $421.0M
Lazard Asset Management LLC 0.53% Reduce -10.4% 1,801,849 $394.0M
Invesco Ltd. 0.07% Add +26.3% 1,439,650 $314.8M
Victory Capital Management Inc. 0.30% Add +2.1% 1,326,548 $290.0M
Fiduciary Management Inc. 2.54% Reduce -5.7% 1,247,441 $272.8M
T. Rowe Price Associates Inc. 0.03% Reduce -21.2% 1,153,234 $252.2M
Truist Financial Corp. 0.35% Reduce -2.4% 1,059,014 $231.6M
FMR LLC 0.01% Add +3.3% 1,041,809 $227.8M
Boston Partners 0.28% Reduce -0.7% 1,012,416 $221.4M
Norges Bank 0.03% Add +2.0% 985,303 $215.4M
Northern Trust Corp. 0.03% Add +2.1% 910,217 $199.0M
Navera Investment Management Ltd. 3.24% Add +2.5% 788,336 $172.3M
Dimensional Fund Advisors LP 0.04% Add +4.3% 787,716 $172.3M
Bank of America Corp. 0.02% Add +9.6% 752,926 $164.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +19.0% 744,794 $162.8M
Goldman Sachs Group Inc. 0.03% Add +17.6% 730,813 $159.8M
Massachusetts Financial Services Co. 0.05% Reduce -1.0% 696,423 $152.3M
Charles Schwab Investment Management Inc. 0.03% Add +1.3% 686,635 $150.1M
Public Investment Fund 0.81% No change 655,056 $143.2M
Bank of New York Mellon Corp 0.03% Add +2.7% 646,223 $141.3M
Principal Financial Group Inc. 0.08% Reduce -0.1% 612,941 $134.0M
Envestnet Asset Management Inc. 0.04% Add +1.2% 590,320 $129.1M
Congress Asset Management Co. 0.91% Reduce -0.6% 579,249 $126.7M
Amundi 0.04% Add +1.7% 520,349 $112.8M
Westfield Capital Management Co. LP 0.52% Add +8.4% 488,344 $106.8M
Legal & General Group Plc 0.03% Add +12.3% 485,575 $106.2M
Swedbank AB 0.14% Add +1.0% 462,083 $101.0M
Homestead Advisers Corp 2.37% Reduce -1.8% 439,458 $96.1M
Silvercrest Asset Management Group LLC 0.66% Reduce -8.9% 436,846 $95.5M
Nuveen Asset Management, LLC 0.03% Add +34.9% 427,386 $93.4M
Voya Investment Management LLC 0.10% Reduce -4.5% 422,184 $92.1M
DekaBank Deutsche Girozentrale 0.16% Add +1.8% 393,198 $87.7M
JPMorgan Chase & Co. 0.01% Add +12.0% 373,842 $81.7M
TD Asset Management Inc 0.07% Add +3.9% 340,263 $74.4M
Bowen Hanes & Co. Inc. 1.86% Reduce -5.0% 307,448 $67.2M
Franklin Resources Inc. 0.02% Add +6.1% 280,202 $61.3M
Boston Trust Walden Corp 0.44% Add +1.6% 272,263 $59.5M
Bank of Montreal 0.02% Add +1.9% 250,213 $57.6M
Raymond James & Associates 0.04% Reduce -1.8% 257,956 $56.4M
Corient Private Wealth LP 0.10% Reduce -2.2% 255,904 $56.0M
Qube Research & Technologies Ltd 0.10% Add +39.2% 245,346 $53.6M
Natixis Advisors, LLC 0.12% Add +4.1% 245,196 $53.6M
Bahl & Gaynor LLC 0.29% Add +51.9% 240,096 $52.5M
UBS Group AG 0.02% Reduce -7.0% 239,644 $52.4M
First Trust Advisors LP 0.05% Reduce -16.8% 238,495 $52.1M
Swiss National Bank 0.04% Reduce -1.2% 238,400 $52.1M
Comgest Global Investors S.A.S. 0.70% Reduce -4.1% 232,561 $50.8M
Schroder Investment Management Group 0.06% Add +16.6% 228,199 $49.9M
Public Sector Pension Investment Board 0.32% Add +0.6% 227,019 $49.6M
Barclays PLC 0.02% Add +1.5% 217,552 $47.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +179.5% 216,135 $47.3M
Deutsche Bank AG 0.02% Reduce -2.9% 212,555 $46.5M
Wells Fargo & Company 0.01% Add +15.1% 199,762 $43.7M
Jennison Associates LLC 0.03% Reduce -1.1% 198,738 $43.5M
Anchor Capital Advisors LLC 1.20% Reduce -4.7% 195,845 $42.8M
American Century Companies Inc. 0.03% Reduce -48.8% 195,614 $42.8M
Cartenna Capital, LP 3.33% Add +41.8% 195,000 $42.6M
Royal Bank of Canada 0.01% Add +18.3% 186,048 $40.7M
Fenimore Asset Management Inc 0.88% Reduce -1.0% 183,334 $40.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -7.5% 177,366 $38.8M
NewEdge Advisors, LLC 0.28% Add +5.4% 176,862 $38.7M
California State Teachers Retirement System 0.04% Add +5.4% 164,623 $36.0M
Rhumbline Advisers 0.03% Reduce -0.1% 163,008 $35.6M
Ceredex Value Advisors LLC 0.66% Reduce -3.9% 159,942 $35.0M
Macquarie Group Ltd. 0.04% Reduce -10.9% 158,410 $34.6M
Janney Montgomery Scott LLC 0.10% Add +4.0% 157,250 $34.4M
National Bank of Canada 0.05% Add +795.2% 160,248 $34.2M
California Public Employees Retirement System 0.02% Add +1.0% 149,961 $32.8M
HSBC Holdings PLC 0.02% Add +9.5% 145,328 $31.9M
Lord, Abbett & Co. LLC 0.10% Reduce -36.6% 142,040 $31.1M
Retirement Systems of Alabama 0.12% Reduce -5.0% 136,284 $29.8M
State of Wisconsin Investment Board 0.08% Add +58.1% 135,766 $29.7M
Great Lakes Advisors, LLC 0.26% Reduce -0.1% 135,468 $29.6M
Prudential Financial Inc. 0.04% Add +97.3% 129,657 $28.3M
Canada Pension Plan Investment Board 0.03% Add +13.3% 127,865 $28.0M
Comerica Bank 0.11% Add +33.7% 126,131 $27.6M
Impax Asset Management Group plc 0.11% Reduce -31.6% 122,054 $26.7M
National Pension Service 0.03% Reduce -4.7% 119,781 $26.2M
Shufro Rose & Co. LLC 2.13% Reduce -15.7% 119,261 $26.1M
BI Asset Management Fondsmaeglerselskab A/S 0.42% Add +1.5% 118,562 $25.9M
Delta Asset Management LLC 2.29% Reduce -1.1% 116,086 $25.4M
Asset Management One Co., Ltd. 0.10% Add +4.5% 113,648 $25.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +14.2% 109,008 $23.8M
Peapack Gladstone Financial Corp. 0.37% Reduce -0.9% 108,815 $23.8M
Segall Bryant & Hamill, LLC 0.42% Add +2.9% 108,561 $23.7M
Jane Street Group, LLC 0.03% Add +122.6% 105,538 $23.1M
Curi Capital, LLC 0.54% Reduce -7.2% 103,591 $22.7M
AEGON ASSET MANAGEMENT UK Plc 0.32% Add +695.0% 103,583 $22.6M
Aristotle Atlantic Partners, LLC 0.73% Reduce -10.5% 103,266 $22.6M
BNP Paribas Financial Markets 0.02% Reduce -10.8% 96,174 $21.0M
Cramer Rosenthal McGlynn LLC 1.21% Reduce -0.4% 94,341 $20.6M
Public Employees Retirement Association of Colorado 0.09% Add +51.4% 93,727 $20.5M
Alliancebernstein L.P. 0.01% Reduce -0.5% 89,900 $19.7M
Citadel Advisors 0.02% Add +12.5% 81,107 $17.7M
Acadian Asset Management LLC 0.05% Add +3517.1% 80,987 $17.7M
Trillium Asset Management, LLC 0.43% Add +20.0% 78,685 $17.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -2.1% 77,300 $16.9M
New York State Common Retirement Fund 0.02% Add +0.1% 74,356 $16.3M
State Board of Administration of Florida Retirement System 0.03% Reduce -18.1% 72,967 $16.0M
CW Advisors, LLC 0.25% Add +2.8% 72,584 $15.9M
Cerity Partners LLC 0.04% Reduce -26.3% 71,681 $15.7M
Kennedy Capital Management LLC 0.33% Add +15.8% 71,221 $15.6M
Systematic Alpha Investments, LLC 0.59% No change 70,644 $15.4M
Millennium Management 0.01% Add +10.6% 68,885 $15.1M
New York State Teachers Retirement System 0.03% Reduce -4.6% 68,530 $15.0M
Ferguson Wellman Capital Management, Inc. 0.29% Reduce -9.0% 64,694 $14.1M
Citigroup Inc. 0.01% Add +49.9% 64,264 $14.1M
Gateway Investment Advisers LLC 0.16% No change 63,923 $14.0M
Man Group plc 0.04% Add +58.4% 63,395 $13.9M
Squarepoint Ops LLC 0.05% Add +104.0% 62,605 $13.7M
CANADA LIFE ASSURANCE Co 0.03% Add +26.6% 62,556 $13.7M
LPL Financial LLC 0.01% Add +4.5% 60,853 $13.3M
Gradient Investments LLC 0.29% Add +7.5% 59,816 $13.1M
Russell Investments Group, Ltd. 0.02% Reduce -12.0% 57,964 $12.7M
Baird Financial Group, Inc. 0.03% Add +1.6% 57,114 $12.5M
Robeco Institutional Asset Management B.V. 0.03% Add +16.0% 56,065 $12.3M
Hantz Financial Services, Inc. 0.23% Reduce -4.9% 54,943 $12.0M
Cubist Systematic Strategies, LLC 0.20% New 53,663 $11.7M
Manufacturers Life Insurance Company, The 0.01% Add +5.6% 52,296 $11.4M
Running Oak Capital LLC 1.76% Add +4.7% 51,832 $11.3M
Storebrand Asset Management As 0.04% Add +7.2% 50,763 $11.1M
Financial Counselors Inc. 0.17% Reduce -0.7% 49,474 $10.8M
Calamos Advisors LLC 0.08% Reduce -3.5% 49,109 $10.7M
State of Tennessee, Department of Treasury 0.04% Reduce -2.0% 49,012 $10.7M
Arrowstreet Capital, Limited Partnership 0.01% New 48,919 $10.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +9.6% 47,337 $10.4M
Crestline Management, L.P. 0.80% Reduce -6.0% 46,629 $10.2M
Walleye Capital LLC 0.12% Add +550.8% 46,159 $10.1M
Pictet Asset Management Holding SA 0.01% Reduce -9.9% 45,508 $10.0M
Commonwealth Equity Services, LLC 0.02% Reduce -2.7% 44,828 $9.8M
Varma Mutual Pension Insurance Co 0.08% New 44,829 $9.8M
Vaughan Nelson Investment Management, L.P. 0.09% Reduce -71.9% 44,766 $9.8M
ArrowMark Colorado Holdings LLC 0.11% No change 44,082 $9.6M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.4% 44,058 $9.6M
Public Employees Retirement System of Ohio 0.04% Reduce -3.6% 43,325 $9.5M
Voloridge Investment Management, LLC 0.03% Reduce -31.8% 41,735 $9.1M
Andra AP-fonden 0.15% Add +13.8% 41,100 $9.0M
Dupont Capital Management Corp. 0.75% No change 39,613 $8.7M
Advisors Preferred, LLC 1.49% New 40,365 $8.6M
Toronto Dominion Bank 0.01% Reduce -13.6% 39,360 $8.6M
Sei Investments Co. 0.01% Add +0.9% 39,282 $8.6M
PNC Financial Services Group, Inc. 0.01% Reduce -5.1% 38,676 $8.5M
Ensign Peak Advisors, Inc 0.02% Reduce -1.2% 38,500 $8.4M
Susquehanna International Group, LLP 0.01% Reduce -3.0% 37,799 $8.3M
Stifel Financial Corp. 0.01% Add +0.0% 37,512 $8.2M
Boothbay Fund Management, LLC 0.28% Add +15.4% 36,601 $8.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Add +0.4% 36,499 $8.0M
US Bancorp \de 0.01% Reduce -2.2% 36,364 $8.0M
Verition Fund Management LLC 0.07% Add +816.2% 36,246 $7.9M
FIL Ltd 0.01% Add +6.7% 35,882 $7.8M
ING Groep NV 0.05% Add +223.0% 35,639 $7.8M
Marks Group Wealth Management, Inc 0.82% Reduce -1.0% 35,530 $7.8M
Treasurer of the State of North Carolina 0.03% Reduce -4.9% 34,870 $7.6M
Point72 Asset Management 0.02% Reduce -43.5% 34,402 $7.5M
Raymond James Financial Services Advisors, Inc. 0.01% Add +22.3% 34,254 $7.5M
DAVENPORT & Co LLC 0.05% Reduce -89.2% 33,892 $7.4M
PGGM Investments 0.11% Add +1.3% 33,787 $7.4M
Nicholas Company, Inc. 0.12% Reduce -0.0% 33,600 $7.3M
Marshall Wace, LLP 0.01% Add +25.0% 33,193 $7.3M
Adams Diversified Equity Fund, Inc. 0.24% Add +25.9% 32,600 $7.1M
SG Americas Securities, LLC 0.05% Add +86.5% 32,538 $7.1M
Korea Investment CORP 0.02% Reduce -2.8% 32,498 $7.1M
Royal London Asset Management Ltd. 0.02% Add +1.1% 32,076 $7.0M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -2.8% 31,600 $6.9M
Stonebridge Capital Advisors LLC 0.61% New 31,542 $6.9M
Palmer Knight Co 3.23% Reduce -0.4% 30,917 $6.8M
Illinois Municipal Retirement Fund 0.10% Add +393.4% 30,547 $6.7M
SYSTM Wealth Solutions LLC 1.49% Add +1.3% 30,515 $6.7M
Cumberland Partners Ltd 0.48% Reduce -2.7% 30,475 $6.7M
Aberdeen Group plc 0.01% Reduce -40.5% 30,413 $6.6M
1832 Asset Management L.P. 0.01% Reduce -5.0% 30,293 $6.6M
M&T Bank Corp 0.02% Reduce -6.0% 29,528 $6.5M
Guggenheim Capital LLC 0.04% Reduce -4.3% 28,406 $6.2M
State of New Jersey Common Pension Fund D 0.03% Reduce -32.4% 27,851 $6.1M
Zimmer Partners, LP 0.12% Add +3.1% 27,830 $6.1M
Assenagon Asset Management S.A. 0.01% Reduce -39.3% 26,513 $5.8M
Jump Financial, LLC 0.12% Add +143.3% 26,314 $5.8M
LSV Asset Management 0.01% No change 26,300 $5.8M
Resona Asset Management Co.,Ltd. 0.03% Reduce -5.0% 25,783 $5.7M
Gotham Asset Management 0.07% New 25,560 $5.6M
Mutual of America Capital Management LLC 0.06% Reduce -8.8% 24,777 $5.4M
Concentric Capital Strategies, LP 0.34% New 24,597 $5.4M
Townsquare Capital LLC 0.07% Add +5.7% 24,481 $5.4M
Abn Amro Investment Solutions 0.10% Reduce -20.4% 24,365 $5.3M
Nomura Asset Management Co. Ltd. 0.02% Add +8.1% 23,945 $5.2M
Snowden Capital Advisors LLC 0.16% Reduce -0.9% 23,716 $5.2M
Danske Bank A/S 0.02% Reduce -8.9% 23,482 $5.1M
Swiss Life Asset Management Ltd 0.06% Add +164.5% 23,169 $5.1M
State of Michigan Retirement System 0.03% Add +4.5% 23,087 $5.0M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +9.5% 22,961 $5.0M
MetLife Investment Management, LLC 0.03% Add +14.6% 22,875 $5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 22,538 $4.9M
State of Alaska, Department of Revenue 0.05% Add +35.7% 22,338 $4.9M
Arizona State Retirement System 0.03% Reduce -0.1% 22,119 $4.8M
Ossiam 0.09% Add +832.9% 21,728 $4.8M
Osaic Holdings, Inc. 0.01% Reduce -34.3% 21,229 $4.6M
James Investment Research, Inc. 0.55% Reduce -0.6% 21,014 $4.6M
Corebridge Financial, Inc. 0.03% — 20,947 $4.6M
Adams Natural Resources Fund, Inc. 0.66% Add +278.2% 20,800 $4.5M
Cresset Asset Management, LLC 0.02% Add +54.7% 20,445 $4.5M
Renaissance Technologies 0.01% Reduce -70.8% 20,300 $4.4M
Pathstone Holdings, LLC 0.02% Add +1.9% 19,701 $4.3M
Allianz Asset Management GmbH 0.01% Reduce -13.3% 19,505 $4.3M
Channing Capital Management, LLC 0.12% Reduce -26.6% 19,243 $4.2M
Scotia Capital Inc. 0.02% Reduce -1.3% 19,225 $4.2M
Thompson Siegel & Walmsley LLC 0.07% Add +21.6% 18,728 $4.1M
Nisa Investment Advisors, LLC 0.03% Reduce -12.0% 18,683 $4.1M
First Hawaiian Bank 0.14% Reduce -4.3% 18,380 $4.0M
Quantinno Capital Management LP 0.07% Add +85.4% 18,362 $4.0M
IFM Investors Pty Ltd 0.04% Add +0.4% 18,066 $4.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +27.8% 17,978 $3.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.1% 17,694 $3.9M
Pacer Advisors, Inc. 0.01% Add +75.8% 17,641 $3.9M
Sompo Asset Management Co., Ltd. 0.65% Reduce -5.2% 17,475 $3.8M
Tredje AP-fonden 0.04% Reduce -1.5% 17,206 $3.8M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.04% — 17,200 $3.8M
CIBC Private Wealth Group LLC 0.01% Reduce -3.5% 17,130 $3.7M
Forsta Ap-Fonden 0.03% Reduce -56.3% 16,800 $3.7M
Amalgamated Bank 0.03% Reduce -15.8% 16,703 $3.7M
Handelsbanken Fonder AB 0.02% No change 16,500 $3.6M
KBC Group NV 0.01% Add +102.4% 16,327 $3.6M
HighTower Advisors, LLC 0.01% Reduce -4.1% 15,959 $3.5M
Bridgewater Associates 0.02% Add +223.2% 15,866 $3.5M
Barbara Oil Co. 1.48% No change 15,500 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +60.4% 15,421 $3.4M
Czech National Bank 0.04% Add +8.3% 15,350 $3.4M
Sky Investment Group LLC 0.64% Reduce -0.5% 14,918 $3.3M
CIBC Asset Management Inc 0.01% Reduce -3.5% 14,853 $3.2M
Xponance LLC 0.03% Add +2.8% 14,345 $3.1M
Dean Investment Associates, LLC 0.44% Add +20.4% 14,317 $3.1M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -0.3% 14,298 $3.1M
Yousif Capital Management, LLC 0.04% Add +29.3% 14,173 $3.1M
ProShare Advisors LLC 0.01% Add +14.2% 14,101 $3.1M
AQR Capital Management 0.00% Add +25.1% 14,058 $3.1M
DNB Asset Management AS 0.01% Add +0.2% 14,028 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -55.1% 13,545 $3.0M
Siemens Fonds Invest GmbH 0.22% No change 13,668 $3.0M
JB Capital LLC 0.19% Add +9.6% 13,645 $3.0M
Johnson Investment Counsel Inc. 0.03% Reduce -0.1% 13,643 $3.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +164.2% 13,624 $3.0M
Diversified Trust Co. 0.08% Add +2.9% 13,272 $2.9M
Polar Asset Management Partners Inc. 0.11% New 13,200 $2.9M
Utah Retirement Systems 0.03% Reduce -5.7% 13,183 $2.9M
Condor Capital Management 0.28% Reduce -3.4% 13,150 $2.9M
Mediolanum International Funds Ltd 0.05% Add +4.9% 13,733 $2.9M
Commerce Bank 0.02% Reduce -1.8% 13,085 $2.9M
Bill Few Associates, Inc. 1.09% Reduce -1.7% 13,030 $2.8M
Mariner, LLC 0.01% Add +6.5% 12,773 $2.8M
Cetera Investment Advisers 0.01% Reduce -28.7% 12,731 $2.8M
Creative Planning 0.00% Reduce -6.9% 12,702 $2.8M
Atria Investments, Inc 0.04% Add +6.1% 12,528 $2.7M
Mackenzie Financial Corp. 0.00% Add +9.6% 12,408 $2.7M
Sanctuary Advisors, LLC 0.02% — 12,371 $2.7M
Strengthening Families & Communities, LLC 0.77% Reduce -2.4% 12,198 $2.7M
Bailard, Inc. 0.07% Add +0.5% 12,202 $2.7M
Private Advisor Group, LLC 0.02% Add +1.8% 12,160 $2.7M
Sumitomo Life Insurance Co. 0.06% Add +3.7% 12,117 $2.6M
Elevation Point Wealth Partners, LLC 0.21% Reduce -2.3% 12,090 $2.6M
Van Eck Associates Corp. 0.00% New 11,909 $2.6M
HBK Sorce Advisory LLC 0.09% Reduce -0.4% 11,871 $2.6M
Cary Street Partners Investment Advisory LLC 0.10% Add +1.8% 11,468 $2.5M
Accurate Wealth Management, LLC 0.60% Add +1.6% 11,445 $2.5M
Investment Management Corp of Ontario 0.07% Add +162.4% 11,395 $2.5M
New York Life Investment Management LLC 0.02% Add +0.6% 11,278 $2.5M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -6.9% 10,989 $2.4M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.5% 10,690 $2.3M
Advisors Asset Management, Inc. 0.05% Reduce -1.9% 10,667 $2.3M
Lombard Odier Asset Management (Europe) Ltd 0.16% New 10,526 $2.3M
Cibc World Markets Corp. 0.01% Add +28.6% 10,401 $2.3M
Oppenheimer Asset Management Inc. 0.03% Add +8.6% 10,259 $2.2M
Teacher Retirement System of Texas 0.01% Add +400.5% 10,245 $2.2M
Lindenwold Advisors, INC 1.19% Reduce -0.3% 10,207 $2.2M
Penobscot Investment Management Company, Inc. 0.21% Reduce -1.0% 10,162 $2.2M
AlphaQuest LLC 0.30% New 10,049 $2.2M
NJ State Employees Deferred Compensation Plan 0.27% No change 10,000 $2.2M
Point72 Hong Kong Ltd 0.13% New 9,950 $2.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 9,900 $2.2M
Wealthfront Advisers LLC 0.01% Add +108.0% 9,682 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +2.6% 9,413 $2.1M
180 Wealth Advisors, LLC 0.32% Add +6.4% 9,114 $2.0M
Entropy Technologies, LP 0.21% New 9,038 $2.0M
Biechele Royce Advisors 0.67% Reduce -2.6% 9,031 $2.0M
First City Capital Management, Inc. 1.10% Reduce -3.2% 8,990 $2.0M
MML Investors Services, LLC 0.01% Reduce -4.2% 8,915 $1.9M
Fox Run Management, L.L.C. 0.37% New 8,889 $1.9M
Janus Henderson Group PLC 0.00% Reduce -72.9% 8,833 $1.9M
Daiwa Securities Group Inc. 0.01% Add +9.9% 8,739 $1.9M
Natixis 0.01% Add +90.2% 8,658 $1.9M
Henshaw Capital LLC 0.08% No change 8,519 $1.9M
Bank of Nova Scotia 0.00% Reduce -24.3% 8,388 $1.8M
Cypress Capital Group 0.22% Reduce -7.8% 8,370 $1.8M
Pinnacle Associates Ltd. 0.03% Add +0.1% 8,353 $1.8M
APG Asset Management N.V. 0.00% Add +205.6% 8,919 $1.8M
Glenmede Trust Co. NA 0.01% Reduce -0.9% 8,226 $1.8M
Eads & Heald Wealth Management 0.87% Reduce -1.6% 8,225 $1.8M
Choreo, LLC 0.03% Add +40.8% 8,249 $1.8M
King Luther Capital Management Corp. 0.01% Reduce -4.7% 8,035 $1.8M
Capstone Investment Advisors, LLC 0.08% Add +234.6% 7,946 $1.7M
Captrust Financial Advisors 0.01% Reduce -2.1% 7,915 $1.7M
UniSuper Management Pty Ltd 0.01% Add +51.1% 7,837 $1.7M
Blair William & Co. 0.01% Reduce -0.0% 7,798 $1.7M
Two Sigma Investments, LP 0.00% Add +155.6% 7,700 $1.7M
Resources Management Corp. /CT/ 0.24% Reduce -0.3% 7,487 $1.6M
Avantax Advisory Services, Inc. 0.01% Add +68.7% 7,462 $1.6M
Albert D Mason Inc. 1.10% Reduce -0.1% 7,449 $1.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -31.7% 7,306 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Add +32.4% 7,255 $1.6M
Zurich Insurance Group Ltd 0.01% No change 7,200 $1.6M
Dana Investment Advisors, Inc. 0.05% Add +0.3% 7,189 $1.6M
City Holding Co. 0.23% Add +3.6% 7,183 $1.6M
Orion Porfolio Solutions, LLC 0.02% Add +2.6% 7,180 $1.6M
Orion Portfolio Solutions, LLC 0.02% Add +2.6% 7,180 $1.6M
Raymond James Trust N.A. 0.04% Add +1.8% 7,174 $1.6M
Private Trust Co. NA 0.17% No change 7,110 $1.6M
Credit Agricole S A 0.01% Add +42.5% 7,049 $1.5M
Oregon Public Employees Retirement Fund 0.03% Add +1.5% 6,940 $1.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +15.5% 6,872 $1.5M
Capital Planning Advisors, LLC 0.26% Add +15.1% 6,843 $1.5M
O'shaughnessy Asset Management, LLC 0.02% Add +7.9% 6,795 $1.5M
D.A. Davidson & Co. 0.01% Reduce -1.9% 6,690 $1.5M
Crossmark Global Holdings, Inc. 0.03% Add +17.6% 6,680 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.7% 6,672 $1.5M
Gulf International Bank (UK) Ltd 0.04% No change 6,646 $1.5M
CHICAGO TRUST Co NA 0.29% Reduce -0.9% 6,553 $1.4M
Middleton & Co. Inc. 0.17% Reduce -2.9% 6,545 $1.4M
Rafferty Asset Management, LLC 0.01% Add +5.8% 6,466 $1.4M
Mattson Financial Services, LLC 0.50% — 6,428 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -83.3% 6,416 $1.4M
Holderness Investments Co. 0.33% No change 6,404 $1.4M
Taylor Frigon Capital Management LLC 0.67% Add +0.1% 6,391 $1.4M
USS Investment Management Ltd 0.01% No change 6,300 $1.4M
Mizuho Securities USA LLC 0.03% New 6,222 $1.4M
Kestra Advisory Services, LLC 0.01% Add +9.8% 6,213 $1.4M
Dynamic Technology Lab Private Ltd 0.15% New 6,204 $1.4M
Ethic Inc. 0.03% Reduce -3.2% 6,196 $1.4M
Nordea Investment Management AB 0.00% No change 6,089 $1.3M
Maryland State Retirement & Pension System 0.02% No change 6,163 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -3.4% 6,116 $1.3M
Kentucky Retirement Systems 0.04% Reduce -0.8% 6,070 $1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 6,040 $1.3M
Metis Global Partners, LLC 0.05% Add +10.6% 6,014 $1.3M
JGP Wealth Management, LLC 0.19% Reduce -4.9% 5,990 $1.3M
Pensionfund Sabic 0.38% No change 5,900 $1.3M
Tower Research Capital LLC (TRC) 0.02% Add +15.0% 5,831 $1.3M
Coastline Trust Co 0.15% No change 5,830 $1.3M
Seven Eight Capital, LP 0.13% New 5,811 $1.3M
Panagora Asset Management Inc. 0.01% Reduce -26.0% 5,729 $1.3M
MBB Public Markets I LLC 0.03% New 5,706 $1.2M
Achmea Investment Management B.V. 0.02% Reduce -41.3% 5,595 $1.2M
Federation des caisses Desjardins du Quebec 0.01% Reduce -71.6% 5,586 $1.2M
Old National Bancorp 0.03% Reduce -3.5% 5,523 $1.2M
W1M Investment Management Ltd 0.02% No change 5,368 $1.2M
HRT Financial LP 0.01% Reduce -57.6% 5,353 $1.2M
Monte Financial Group, LLC 0.51% Reduce -2.5% 5,323 $1.2M
Tidal Investments LLC 0.02% Add +75.5% 5,241 $1.1M
Hartford Investment Management Co. 0.04% Reduce -0.5% 5,182 $1.1M
Edgestream Partners, L.P. 0.05% Reduce -58.5% 5,152 $1.1M
QRG Capital Management, Inc. 0.01% Add +12.4% 5,151 $1.1M
Bessemer Group Inc. 0.00% Add +64.7% 5,037 $1.1M
Norden Group LLC 0.22% Add +4.2% 5,005 $1.1M
DT Investment Partners, LLC 0.10% No change 5,000 $1.1M
Northwest & Ethical Investments L.P. 0.03% No change 4,951 $1.1M
Concurrent Investment Advisors, LLC 0.04% Add +26.0% 4,915 $1.1M
Point72 (DIFC) Ltd 0.09% New 4,846 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +2.2% 4,814 $1.1M
Schechter Investment Advisors, LLC 0.08% Reduce -0.2% 4,809 $1.1M
Keybank National Association 0.00% Reduce -1.5% 4,792 $1.0M
Pitcairn Co. 0.06% Add +0.2% 4,753 $1.0M
J. Safra Sarasin Holding AG 0.02% — 4,685 $1.0M
Securian Asset Management, Inc. 0.03% No change 4,605 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -2.1% 4,600 $1.0M
Central Pacific Bank - Trust Division 0.12% Add +4.7% 4,541 $993K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.2% 4,529 $990K
Smith, Moore & Co. 0.10% Add +7.5% 4,458 $975K
Manchester Capital Management LLC 0.12% Add +0.5% 4,428 $968K
AMG National Trust Bank 0.03% No change 4,400 $962K
Smithbridge Asset Management Inc. 0.20% Reduce -0.2% 4,351 $951K
Qsemble Capital Management, LP 0.18% New 4,344 $950K
Cullen/Frost Bankers, Inc. 0.01% Add +0.6% 4,341 $949K
Alliance Wealth Advisors, LLC 0.28% Add +4.2% 4,314 $943K
Great Diamond Partners, LLC 0.22% Reduce -0.9% 4,229 $925K
New Mexico Educational Retirement Board 0.03% No change 4,075 $891K
Brown Financial Advisors 0.38% — 3,893 $851K
Woodard & Co. Asset Management Group Inc. 0.21% Reduce -1.5% 3,879 $848K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.5% 3,875 $847K
HB Wealth Management, LLC 0.01% Add +5.2% 3,831 $838K
Pure Financial Advisors, LLC 0.02% No change 3,828 $837K
D. E. Shaw & Co. 0.00% Add +51.6% 3,798 $830K
River Wealth Advisors LLC 0.12% Reduce -9.3% 3,753 $821K
Sherbrooke Park Advisers LLC 0.14% New 3,729 $815K
E. Ohman J:or Asset Management AB 0.02% No change 3,700 $809K
Venturi Wealth Management, LLC 0.05% Add +2.2% 3,664 $801K
Twelve Points Wealth Management LLC 0.28% Add +5.6% 3,641 $796K
Shaker Investments LLC 0.34% Reduce -0.3% 3,618 $791K
Rakuten Investment Management, Inc. 0.01% Add +58.3% 3,429 $766K
Savant Capital, LLC 0.01% Reduce -1.2% 3,498 $765K
Fifth Third Bancorp 0.00% Add +28.7% 3,487 $762K
Kingsview Wealth Management, LLC 0.02% No change 3,476 $760K
Summit Trail Advisors, LLC 0.02% Add +268.9% 3,475 $760K
Engineers Gate Manager LP 0.02% Reduce -0.2% 3,460 $757K
Stephens Inc. 0.01% Reduce -20.3% 3,433 $751K
Girard Partners LTD. 0.07% Reduce -2.3% 3,390 $741K
World Investment Advisors 0.05% Add +31.7% 3,366 $736K
Broadwater Capital Management LLC 0.57% No change 3,360 $735K
Prospera Financial Services Inc 0.02% Reduce -0.9% 3,359 $735K
Cwm, LLC 0.00% Reduce -4.3% 3,356 $734K
Sepio Capital, LP 0.07% Add +1.0% 3,323 $727K
Aigen Investment Management, LP 0.14% New 3,298 $721K
Knollwood Investment Advisory, LLC 0.08% New 3,261 $713K
Huntington National Bank 0.01% Reduce -4.0% 3,232 $707K
B. Metzler seel. Sohn & Co. AG 0.01% Add +2.5% 3,224 $705K
Avior Wealth Management, LLC 0.03% Reduce -2.9% 3,204 $701K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -2.1% 3,193 $698K
Exchange Traded Concepts, LLC 0.02% Add +4.7% 3,180 $695K
Colton Groome Financial Advisors, LLC 0.27% Reduce -0.3% 3,165 $692K
WINTON GROUP Ltd 0.05% New 3,154 $690K
Heritage Trust Co 0.09% Reduce -8.2% 3,154 $690K
Aviva PLC 0.00% Reduce -74.0% 3,143 $687K
Williams Jones Wealth Management, LLC. 0.01% No change 3,131 $685K
Erste Asset Management GmbH 0.01% No change 3,000 $670K
Blue Trust, Inc. 0.01% Add +52.4% 2,976 $664K
Azimuth Capital Investment Management LLC 0.03% Reduce -4.7% 3,035 $664K
Riverwater Partners LLC 0.49% No change 3,024 $661K
Radnor Capital Management, LLC 0.20% No change 3,000 $656K
Boston Family Office LLC 0.05% No change 3,000 $656K
Sterling Group Wealth Management, LLC 0.37% — 2,969 $649K
Norinchukin Bank, The 0.02% Add +0.9% 2,960 $647K
Ontario Teachers Pension Plan Board 0.01% New 2,934 $642K
Hummer Financial Advisory Services Inc 0.55% Reduce -3.3% 2,910 $636K
Bradley Foster & Sargent Inc. 0.01% Add +5.6% 2,817 $616K
OMERS ADMINISTRATION Corp 0.01% New 2,797 $612K
Empirical Finance, LLC 0.04% Reduce -6.9% 2,767 $605K
FORA Capital, LLC 0.07% New 2,747 $601K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -50.8% 2,697 $590K
Whittier Trust Co. 0.01% No change 2,666 $583K
Intrust Bank NA 0.06% Add +2.5% 2,657 $581K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -2.3% 2,598 $568K
Stevens Capital Management LP 0.19% New 2,596 $568K
United Capital Financial Advisors, LLC 0.00% Add +0.9% 2,595 $567K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 2,564 $561K
Fiduciary Trust Co 0.01% No change 2,548 $557K
Viawealth, LLC 0.34% No change 2,508 $548K
Deerfield Management Company, L.P. 0.01% New 2,504 $548K
Connecticut Wealth Management, LLC 0.03% Add +2.7% 2,503 $547K
Kelly Lawrence W & Associates Inc. 0.13% No change 2,500 $547K
Centiva Capital, LP 0.03% New 2,486 $544K
McElhenny Sheffield Capital Management, LLC 0.19% New 2,483 $543K
Mather Group, Llc. 0.01% Add +18.1% 2,416 $539K
Legacy Wealth Management, LLC / MS 0.23% No change 2,456 $537K
Advisory Services Network, LLC 0.01% Add +38.3% 2,431 $532K
NewEdge Wealth, LLC 0.01% Add +23.9% 2,421 $529K
Portside Wealth Group, LLC 0.10% Reduce -1.7% 2,372 $519K
Vestmark Advisory Solutions, Inc. 0.02% Add +42.9% 2,367 $518K
Brevan Howard Capital Management LP 0.03% Reduce -15.7% 2,354 $515K
Cary Street Partners Asset Management LLC 0.08% No change 2,347 $513K
Mgo One Seven LLC 0.02% Reduce -14.5% 2,332 $510K
Courier Capital LLC 0.04% No change 2,317 $507K
Lighthouse Investment Partners, LLC 0.03% New 2,313 $506K
Atlas Capital Advisors Inc. 0.07% New 2,300 $503K
nVerses Capital, LLC 0.30% New 2,300 $503K
Moneta Group Investment Advisors LLC 0.01% Add +18.0% 2,298 $502K
Nilsine Partners, LLC 0.07% No change 2,284 $499K
Tiaa Trust, National Association 0.00% Reduce -0.1% 2,283 $499K
Nicolet Advisory Services, LLC 0.05% Reduce -0.8% 2,269 $491K
Howland Capital Management LLC 0.02% Reduce -8.2% 2,236 $489K
Miller Investment Management, LP 0.06% No change 2,230 $488K
Crumly & Associates Inc. 0.14% Add +1.1% 2,221 $486K
Birch Hill Investment Advisors LLC 0.02% No change 2,219 $485K
Oak Thistle LLC 0.36% New 2,214 $484K
Brown Advisory Inc. 0.00% Add +0.5% 2,213 $484K
Flagship Harbor Advisors, LLC 0.03% Add +61.2% 2,204 $482K
Coldstream Capital Management Inc. 0.01% Add +0.1% 2,146 $469K
Vident Advisory, LLC 0.01% Reduce -71.4% 2,100 $459K
Qtron Investments LLC 0.07% No change 2,099 $459K
Atria Wealth Solutions, Inc. 0.01% Reduce -38.9% 2,082 $455K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +5.6% 2,068 $452K
Capital Investment Advisors, LLC 0.01% Reduce -1.7% 2,048 $448K
Lanark Financial, Inc. 0.04% Reduce -1.6% 2,041 $446K
Mirabella Financial Services LLP 0.04% New 2,001 $438K
Profund Advisors LLC 0.02% Reduce -5.4% 1,976 $432K
Kelleher Financial Advisors 0.18% No change 1,967 $430K
XTX Topco Ltd 0.04% New 1,947 $426K
Essex Bank 0.11% Add +0.4% 1,941 $424K
Mirova 0.08% Add +206.5% 1,934 $423K
MAI Capital Management 0.00% Reduce -2.1% 1,927 $421K
Symmetry Partners, LLC 0.02% Reduce -5.1% 1,907 $417K
Inceptionr LLC 0.12% New 1,888 $413K
LMR Partners LLP 0.01% New 1,869 $409K
Banco Santander, S.A. 0.01% No change 1,864 $408K
Zions Bancorporation, N.A. 0.03% Add +36.3% 1,863 $407K
Regal Investment Advisors LLC 0.03% No change 1,863 $407K
Kintegral Advisory, LLC 0.04% Add +6.6% 1,862 $407K
Vinva Investment Management Ltd 0.02% New 1,815 $405K
Burney Co./ 0.02% No change 1,840 $402K
Marcum Wealth, LLC 0.04% Add +0.2% 1,836 $401K
Park Avenue Securities LLC 0.00% Reduce -1.1% 1,834 $401K
Rossmore Private Capital 0.05% No change 1,832 $401K
Waldron Private Wealth LLC 0.02% Add +5.4% 1,831 $400K
Lakeridge Wealth Management LLC 0.24% Add +0.4% 1,827 $400K
Tectonic Advisors LLC 0.03% Add +8.7% 1,814 $397K
Artemis Investment Management LLP 0.01% Reduce -27.5% 1,796 $393K
Waverly Advisors, LLC 0.01% New 1,792 $392K
Pinnacle Financial Partners Inc 0.01% Add +0.6% 1,777 $389K
Independent Advisor Alliance 0.01% Add +0.3% 1,780 $389K
Diametric Capital, LP 0.21% Add +55.6% 1,775 $388K
TD Waterhouse Canada Inc. 0.00% Reduce -58.7% 1,747 $373K
Powell Investment Advisors, LLC 0.19% No change 1,704 $373K
Vestcor Inc 0.01% No change 1,696 $371K
Athena Investment Management 0.22% Reduce -9.3% 1,690 $370K
Compass Ion Advisors, LLC 0.05% No change 1,623 $362K
Leonteq Securities AG 0.05% Reduce -14.8% 1,654 $362K
Cynosure Group, LLC 0.06% Add +15.2% 1,653 $361K
Fragasso Financial Advisors Inc 0.03% Add +0.1% 1,651 $361K
VELA Investment Management, LLC 0.13% Reduce -52.2% 1,651 $361K
Plato Investment Management Ltd 0.03% No change 1,650 $361K
Machina Capital S.A.S. 0.16% New 1,633 $357K
Diversify Wealth Management, LLC 0.04% — 1,764 $357K
Fruth Investment Management 0.10% Add +1.2% 1,619 $353K
Franklin Street Advisors Inc. 0.03% No change 1,615 $353K
Rockland Trust Co. 0.02% Reduce -1.4% 1,611 $352K
Addison Advisors LLC 0.11% No change 1,600 $350K
Alpine Woods Capital Investors, LLC 0.05% No change 1,600 $350K
Intech Investment Management LLC 0.00% Add +3.3% 1,559 $341K
Level Four Advisory Services, LLC 0.02% Add +19.8% 1,554 $340K
Ostrum Asset Management 0.03% Reduce -7.3% 1,546 $338K
Ieq Capital, LLC 0.00% Add +8.2% 1,546 $338K
Alpha Omega Wealth Management LLC 0.06% Reduce -0.6% 1,544 $338K
Dark Forest Capital Management LP 0.06% Add +41.4% 1,528 $334K
Lake Street Advisors Group, LLC 0.02% Reduce -0.3% 1,512 $331K
Wedbush Securities Inc. 0.01% Reduce -0.1% 1,505 $329K
Stonebridge Capital Management Inc. 0.14% No change 1,500 $328K
First Trust Direct Indexing L.P. 0.02% Add +11.5% 1,499 $328K
HTLF Bank 0.04% Reduce -0.2% 1,491 $326K
Axq Capital, LP 0.08% New 1,489 $326K
CI Investments Inc. 0.00% Add +9.9% 1,479 $323K
Vantage Wealth 0.07% No change 1,472 $322K
Federated Hermes, Inc. 0.00% Add +56.7% 1,470 $321K
Lido Advisors, LLC 0.00% Reduce -11.9% 1,466 $321K
Integrated Wealth Concepts LLC 0.00% Reduce -0.5% 1,462 $320K
Colonial Trust Co / SC 0.06% No change 1,421 $317K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.07% No change 1,450 $317K
Chicago Partners Investment Group LLC 0.01% Add +1.0% 1,451 $313K
Walden Wealth Partners LLC 0.17% No change 1,415 $309K
Legacy Wealth Asset Management, LLC 0.09% Add +1.8% 1,415 $309K
Rwa Wealth Partners, LLC 0.00% No change 1,408 $308K
EHP Funds Inc. 0.15% New 1,400 $306K
Asset Dedication, LLC 0.02% Reduce -0.1% 1,400 $306K
Aquatic Capital Management LLC 0.01% Add +100.0% 1,400 $306K
SkyOak Wealth, LLC 0.07% New 1,398 $306K
Moody Aldrich Partners LLC 0.06% Reduce -0.1% 1,396 $305K
Procyon Advisors, LLC 0.02% Reduce -0.7% 1,386 $303K
Gratus Capital, LLC 0.01% No change 1,375 $301K
Greenleaf Trust 0.00% Add +3.8% 1,352 $296K
Canandaigua National Bank & Trust Co. 0.03% Reduce -0.2% 1,350 $295K
Hyman Charles D 0.02% No change 1,344 $294K
Horizon Investments, LLC 0.01% Add +14.4% 1,332 $291K
Meridian Financial Advisors, LLC 0.21% No change 1,331 $291K
Simplex Trading, LLC 0.01% Reduce -72.3% 1,333 $291K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -6.8% 1,323 $289K
NorthRock Partners, LLC 0.01% Reduce -0.5% 1,317 $288K
FWG Investments, LLC. 0.29% Add +1.6% 1,310 $287K
Northern Financial Advisors Inc 0.23% No change 1,305 $285K
Caldwell Trust Co 0.03% Reduce -3.0% 1,283 $281K
Wilmington Savings Fund Society, FSB 0.01% No change 1,280 $280K
Worldquant Millennium Advisors LLC 0.00% New 1,266 $277K
Pennsylvania Capital Management Inc. 0.11% Reduce -0.2% 1,265 $277K
FineMark National Bank & Trust 0.01% Reduce -19.2% 1,260 $275K
GYL Financial Synergies, LLC 0.02% Add +17.0% 1,233 $270K
Coastal Bridge Advisors, LLC 0.07% New 1,232 $269K
Checchi Capital Advisers, LLC 0.02% No change 1,223 $267K
Vontobel Holding Ltd. 0.00% Reduce -46.9% 1,207 $264K
Fulton Bank, N.A. 0.01% Reduce -23.9% 1,207 $264K
Corton Capital Inc. 0.14% Reduce -41.1% 1,178 $258K
Caprock Group, LLC 0.01% Add +15.9% 1,176 $257K
Simplicity Wealth,LLC 0.01% Add +28.6% 1,169 $256K
First Manhattan Co. Llc. 0.00% Add +441.9% 1,165 $255K
Nomura Holdings Inc. 0.00% New 1,164 $255K
Legacy Advisors, LLC 0.03% Add +2.1% 1,159 $253K
Pathway Financial Advisors LLC 0.07% No change 1,156 $253K
Teza Capital Management LLC 0.03% New 1,154 $252K
Carnegie Investment Counsel 0.01% Reduce -32.8% 1,153 $252K
Apollon Wealth Management, LLC 0.01% Reduce -1.1% 1,150 $251K
Farther Finance Advisors, LLC 0.01% Add +1282.3% 1,175 $251K
9258 Wealth Management, LLC 0.04% No change 1,143 $250K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 1,142 $250K
EP Wealth Advisors, LLC 0.00% Add +21.5% 1,134 $248K
Jackson Creek Investment Advisors LLC 0.09% New 1,122 $245K
Petrus Trust Company, LTA 0.02% No change 1,116 $244K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.6% 1,114 $244K
Seeds Investor LLC 0.12% Reduce -8.5% 1,105 $242K
First Horizon Advisors, Inc. 0.01% Add +0.6% 1,101 $241K
Forum Financial Management, LP 0.00% Add +0.1% 1,056 $231K
Mutual Advisors, LLC 0.01% Add +12.0% 1,084 $231K
Integrated Advisors Network LLC 0.01% Add +0.1% 1,055 $231K
Stephens Consulting, LLC 0.07% No change 1,045 $228K
Covenant Partners, LLC 0.07% Reduce -2.1% 1,041 $228K
Natixis Investment Managers International 0.02% Reduce -74.3% 1,040 $227K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +15.4% 1,039 $227K
RMR Wealth Builders 0.03% Reduce -1.4% 1,038 $227K
Parallel Advisors, LLC 0.01% Add +2.8% 1,035 $226K
HighPoint Advisor Group LLC 0.01% Add +4.3% 1,048 $226K
Fullerton Fund Management Co Ltd. 0.01% Reduce -32.0% 1,027 $225K
Seed Wealth Management, Inc. 0.19% No change 1,020 $223K
Canopy Partners, LLC 0.10% No change 1,010 $221K
Zhang Financial LLC 0.02% Add +0.2% 1,007 $220K
Silver Lake Advisory, LLC 0.05% No change 1,000 $219K
Tower Bridge Advisors 0.02% No change 1,000 $219K
Sabal Trust CO 0.01% No change 1,000 $219K
Cannell & Spears LLC 0.00% No change 1,000 $219K
Brown Brothers Harriman & Co. 0.00% No change 985 $215K
GAMMA Investing LLC 0.03% Reduce -21.1% 976 $213K
NEOS Investment Management LLC 0.01% No change 972 $213K
Baker Avenue Asset Management, LP 0.01% New 972 $213K
Sapient Capital LLC 0.00% Add +0.5% 971 $212K
Diversify Advisory Services, LLC 0.01% Reduce -42.9% 991 $211K
Aspire Wealth Management Corp 0.12% No change 960 $210K
Heritage Financial Services, LLC 0.03% Reduce -2.1% 950 $208K
Linden Thomas Advisory Services, LLC 0.03% Add +3.7% 945 $207K
Prelude Capital Management, LLC 0.02% New 938 $205K
Fifth Lane Capital, LP 0.46% New 930 $203K
Hunter Associates Investment Management LLC 0.03% No change 923 $202K
Prime Capital Investment Advisors, LLC 0.00% Reduce -17.6% 920 $201K
Heritage Wealth Advisors 0.01% No change 911 $199K
Brown, Lisle/Cummings, Inc. 0.06% No change 910 $199K
South Dakota Investment Council 0.00% No change 900 $197K
TD Private Client Wealth LLC 0.01% Reduce -3.7% 885 $194K
Aviso Financial Inc. 0.01% — 873 $191K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.6% 848 $185K
Principal Securities, Inc. 0.00% Add +2.3% 791 $173K
Quadrant Capital Group LLC 0.01% Add +9.8% 775 $169K
Sit Investment Associates Inc. 0.00% Reduce -18.4% 755 $165K
USA Financial Formulas 0.03% New 712 $156K
Smartleaf Asset Management LLC 0.03% Add +10.7% 693 $155K
West Oak Capital, LLC 0.06% No change 700 $153K
Paradigm Asset Management Co. LLC 0.04% New 700 $153K
Allworth Financial LP 0.00% Reduce -4.4% 694 $153K
Bank of New Hampshire 0.04% No change 670 $146K
Lindbrook Capital, LLC 0.01% Add +5.7% 666 $146K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -1.4% 645 $141K
UMB Bank, n.a. 0.00% Add +4.9% 617 $135K
M&R Capital Management Inc. 0.03% No change 600 $131K
Clearstead Advisors, LLC 0.00% Add +9.3% 590 $129K
Quarry LP 0.05% Add +1814.3% 536 $117K
Rothschild Investment LLC 0.01% Add +3.3% 534 $117K
Elevation Wealth Partners, LLC 0.05% Add +3.2% 516 $113K
Clean Yield Group 0.04% No change 504 $110K
EntryPoint Capital, LLC 0.05% New 493 $108K
Icon Wealth Advisors, LLC 0.01% Reduce -2.2% 480 $104K
Harbour Investments, Inc. 0.00% Reduce -5.3% 444 $97K
Parkside Financial Bank & Trust 0.01% Reduce -3.4% 430 $94K
Park Place Capital Corp 0.03% Reduce -9.2% 426 $93K
Concourse Financial Group Securities, Inc. 0.01% Add +22.0% 422 $92K
Crewe Advisors LLC 0.01% Add +5.0% 420 $92K
Salem Investment Counselors Inc. 0.00% No change 415 $91K
Bokf, NA 0.00% Reduce -9.6% 397 $87K
Balefire, LLC 0.03% Add +18.3% 394 $86K
Mowery & Schoenfeld Wealth Management, LLC 0.12% Reduce -6.0% 375 $82K
GPS Wealth Strategies Group, LLC 0.01% Add +0.3% 369 $81K
Silvant Capital Management LLC 0.00% No change 368 $80K
Sentry Investment Management LLC 0.03% Reduce -17.0% 351 $77K
Mizuho Bank, Ltd. 0.02% New 350 $77K
Loomis Sayles & Co. L P 0.00% Add +3.1% 334 $73K
Assetmark, Inc. 0.00% Add +0.3% 324 $71K
Versant Capital Management, Inc 0.02% Add +936.7% 311 $68K
Alta Advisers Ltd 0.03% No change 300 $66K
Adirondack Trust Co. 0.03% No change 300 $66K
AdvisorNet Financial, Inc 0.01% Add +3512.5% 289 $63K
Grove Bank & Trust 0.01% No change 288 $63K
Signaturefd, LLC 0.00% No change 276 $60K
CENTRAL TRUST Co 0.00% Reduce -56.2% 273 $60K
Hanson & Doremus Investment Management 0.01% Add +28.9% 268 $59K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 267 $58K
Armstrong Advisory Group, Inc. 0.00% Reduce -4.9% 253 $55K
Quent Capital, LLC 0.01% Add +3.4% 243 $53K
Ransom Advisory, Ltd 0.03% New 240 $52K
LGT Financial Advisors LLC 0.11% Reduce -69.1% 239 $52K
Spire Wealth Management 0.00% Reduce -84.1% 239 $52K
Trust Co. of Vermont 0.00% Add +19.0% 238 $52K
1620 Investment Advisors, Inc. 0.04% New 235 $51K
Cromwell Holdings LLC 0.03% — 235 $51K
Valley National Advisers Inc. 0.01% No change 223 $48K
Anchor Investment Management, LLC 0.00% Reduce -14.0% 215 $47K
Smithfield Trust Co 0.00% No change 203 $45K
Riggs Asset Managment Co. Inc. 0.01% No change 200 $44K
Sandy Spring Bank 0.00% No change 200 $44K
Caldwell Sutter Capital, Inc. 0.02% No change 198 $43K
Ashton Thomas Private Wealth, LLC 0.00% New 192 $42K
American Capital Advisory, LLC 0.03% No change 200 $40K
Global Retirement Partners, LLC 0.00% Add +38.9% 182 $40K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 174 $38K
Eagle Bay Advisors LLC 0.02% Reduce -2.3% 169 $37K
Jones Financial Companies LLLP 0.00% Add +1150.0% 150 $33K
FinTrust Capital Advisors, LLC 0.01% No change 150 $33K
MCF Advisors LLC 0.00% No change 138 $30K
JFS Wealth Advisors, LLC 0.00% Reduce -0.7% 137 $30K
State of Wyoming 0.00% New 137 $30K
Innealta Capital, LLC 0.01% New 130 $28K
Kelly Financial Services LLC 0.01% Add +30.6% 128 $28K
Prestige Wealth Management Group LLC 0.01% No change 126 $28K
IFP Advisors, Inc 0.00% Add +6.0% 123 $27K
First United Bank & Trust 0.01% No change 106 $23K
Covestor Ltd 0.01% Reduce -1.0% 100 $22K
Canton Hathaway, LLC 0.01% No change 102 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 100 $22K
Coston, McIsaac & Partners 0.01% No change 97 $21K
Operose Advisors LLC 0.01% No change 95 $21K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.3% 79 $17K
Family Firm, Inc. 0.00% New 73 $16K
Larson Financial Group LLC 0.00% Add +4.4% 71 $15K
SouthState Bank Corp 0.00% No change 70 $15K
West Paces Advisors Inc. 0.00% No change 67 $15K
Criterion Capital Advisors, LLC 0.01% No change 64 $14K
EverSource Wealth Advisors, LLC 0.00% Add +21.6% 62 $13K
Tyler-Stone Wealth Management 0.01% No change 61 $13K
Hollencrest Capital Management 0.00% No change 60 $13K
Washington Trust Advisors, Inc. 0.00% No change 59 $13K
Dunhill Financial, LLC 0.01% Add +1.8% 58 $13K
WR Wealth Planners, LLC 0.00% Add +1.8% 58 $13K
MV Capital Management, Inc. 0.00% Add +3.6% 58 $13K
Meeder Asset Management Inc. 0.00% New 53 $12K
Farmers & Merchants Investments Inc. 0.00% No change 53 $12K
Great Lakes Retirement, Inc. 0.00% New 52 $11K
Wolff Wiese Magana LLC 0.01% New 50 $11K
Front Row Advisors LLC 0.00% No change 44 $10K
LRI Investments, LLC 0.00% No change 43 $9K
Valued Wealth Advisors LLC 0.01% No change 38 $8K
Westside Investment Management, Inc. 0.00% No change 38 $8K
Continuum Advisory, LLC 0.00% No change 37 $8K
Financial Management Professionals, Inc. 0.00% Add +2.9% 35 $8K
Aspire Private Capital, LLC 0.00% Reduce -28.0% 36 $8K
Opal Wealth Advisors, LLC 0.00% New 36 $8K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -5.3% 36 $8K
Coppell Advisory Solutions LLC 0.00% — 35 $8K
C M Bidwell & Associates Ltd. 0.00% No change 32 $7K
Triad Wealth Partners, LLC 0.00% New 32 $7K
CVA Family Office, LLC 0.00% Add +10.3% 32 $7K
Arax Advisory Partners 0.00% New 32 $7K
Boyd Watterson Asset Management LLC 0.00% No change 31 $7K
St Germain D J Co. Inc. 0.00% New 30 $7K
GW&K Investment Management, LLC 0.00% No change 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 $5K
Solstein Capital, LLC 0.00% No change 23 $5K
Alaska Permanent Fund Corp 0.00% No change 23 $5K
Gilliland Jeter Wealth Management LLC 0.00% No change 22 $5K
Colonial Trust Advisors 0.00% Reduce -54.5% 20 $4K
Oakworth Capital, Inc. 0.00% New 20 $4K
Beacon Capital Management, LLC 0.00% No change 19 $4K
Raleigh Capital Management Inc. 0.00% Reduce -5.6% 17 $4K
Bogart Wealth, LLC 0.00% No change 16 $3K
Sachetta, LLC 0.00% Add +300.0% 16 $3K
Ruedi Wealth Management, Inc. 0.00% New 15 $3K
Raffa Wealth Management, LLC 0.00% No change 15 $3K
SJS Investment Consulting Inc. 0.00% No change 15 $3K
Albion Financial Group 0.00% No change 14 $3K
Hudson Edge Investment Partners Inc. 0.00% New 14 $3K
Cornerstone Planning Group LLC 0.00% No change 14 $3K
Planning Capital Management Corp 0.00% No change 12 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 12 $3K
ESL Trust Services, LLC 0.00% New 11 $2K
Creekmur Asset Management LLC 0.00% New 11 $2K
Bruce G. Allen Investments, LLC 0.00% No change 10 $2K
Geneos Wealth Management Inc. 0.00% No change 10 $2K
Unique Wealth Strategies, LLC 0.00% New 9 $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
True Wealth Design, LLC 0.00% Add +40.0% 7 $2K
Salomon & Ludwin, LLC 0.00% No change 7 $2K
Financial Network Wealth Advisors LLC 0.00% New 6 $1K
Bell Investment Advisors, Inc 0.00% No change 6 $1K
Piscataqua Savings Bank 0.00% No change 5 $1K
Custom Portfolio Group LLC 0.00% No change 5 $1K
Lynx Investment Advisory 0.00% — 5 $1K
Highline Wealth Partners LLC 0.00% No change 5 $1K
Sound Income Strategies, LLC 0.00% New 5 $1K
Avion Wealth 0.00% Add +66.7% 5 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -25.0% 3 $1K
Penserra Capital Management LLC 0.00% No change 6 $1K
Tradewinds Capital Management, LLC 0.00% New 4 $875
ClariVest Asset Management LLC 0.00% No change 3 $670
Key Financial Inc 0.00% New 3 $656
Wetzel Investment Advisors, Inc. 0.00% Reduce -96.2% 2 $447
Hexagon Capital Partners LLC 0.00% No change 2 $438
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -99.5% 2 $437
Aspect Partners, LLC 0.00% No change 1 $219
TFC Financial Management, Inc. 0.00% No change 1 $219

"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.