Avery DennisonAVY
13F holders, Q4 2024 (December 31)798holders −7
62new positions
105sold out
8famous investors
$187.13avg. 13F price*
At the end of Q4 2024, 798 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 7 from Q3 2024. 62 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.4B) and T. Rowe Price Investment Management, Inc. ($790.7M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $142.1M |
| Exits | 105 | $180.4M |
All 13F filers, Q3 2024 → Q4 2024: 4,238,583 shares bought and 4,589,801 shares sold, net −351,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 798 holders
| Vanguard Group Inc. | 0.03% | Add +0.3% | 9,681,709 | $1.8B |
| BlackRock, Inc. | 0.03% | Reduce -0.2% | 7,429,375 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.49% | Add +3.7% | 4,225,309 | $790.7M |
| State Street Corp. | 0.03% | Reduce -0.8% | 3,522,572 | $659.2M |
| Morgan Stanley | 0.03% | Reduce -0.3% | 2,387,774 | $446.8M |
| Ameriprise Financial Inc. | 0.11% | Add +12.9% | 2,185,732 | $409.0M |
| Geode Capital Management, LLC | 0.03% | Add +0.7% | 2,102,331 | $392.4M |
| Neuberger Berman Group LLC | 0.30% | Reduce -14.6% | 2,025,140 | $379.0M |
| Lazard Asset Management LLC | 0.55% | Add +4.0% | 1,841,520 | $344.6M |
| Invesco Ltd. | 0.05% | Reduce -12.1% | 1,439,791 | $269.4M |
| Victory Capital Management Inc. | 0.25% | Reduce -4.7% | 1,349,871 | $252.6M |
| Fiduciary Management Inc. | 2.33% | Reduce -4.5% | 1,337,293 | $250.2M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.6% | 1,179,197 | $220.7M |
| Northern Trust Corp. | 0.03% | Add +17.9% | 1,106,083 | $207.0M |
| Norges Bank | 0.02% | Reduce -5.0% | 1,008,084 | $188.6M |
| Boston Partners | 0.21% | Add +7.7% | 926,506 | $173.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.3% | 860,802 | $161.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +12.7% | 848,945 | $158.9M |
| Massachusetts Financial Services Co. | 0.05% | Add +16.1% | 812,191 | $152.0M |
| Navera Investment Management Ltd. | 2.66% | Reduce -0.1% | 793,326 | $148.4M |
| Bank of New York Mellon Corp | 0.03% | Add +21.4% | 764,591 | $143.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +1.4% | 734,644 | $137.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 699,091 | $130.8M |
| Public Investment Fund | 0.64% | No change | 655,056 | $122.6M |
| Bank of America Corp. | 0.01% | Reduce -27.1% | 632,738 | $118.4M |
| FMR LLC | 0.01% | Reduce -39.2% | 559,943 | $104.8M |
| Sterling Capital Management LLC | 1.38% | Reduce -10.4% | 536,527 | $100.4M |
| Qube Research & Technologies Ltd | 0.16% | Add +12.3% | 534,752 | $100.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -8.7% | 499,026 | $93.4M |
| Deutsche Bank AG | 0.03% | Add +81.3% | 465,479 | $87.1M |
| Legal & General Group Plc | 0.02% | Reduce -6.2% | 455,923 | $85.3M |
| UBS Group AG | 0.02% | Add +50.1% | 450,316 | $84.3M |
| JPMorgan Chase & Co. | 0.01% | Add +6.3% | 446,530 | $83.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.4% | 426,136 | $79.7M |
| Homestead Advisers Corp | 1.92% | Reduce -3.3% | 424,658 | $79.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -32.3% | 418,099 | $78.2M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -1.6% | 414,427 | $77.6M |
| Westfield Capital Management Co. LP | 0.32% | Reduce -20.6% | 395,054 | $73.9M |
| DekaBank Deutsche Girozentrale | 0.14% | No change | 391,783 | $73.2M |
| Schroder Investment Management Group | 0.07% | Add +34.2% | 378,060 | $70.8M |
| TD Asset Management Inc | 0.06% | Add +6.3% | 361,225 | $67.6M |
| Bahl & Gaynor LLC | 0.34% | Add +19.7% | 339,349 | $63.5M |
| Truist Financial Corp. | 0.10% | Reduce -4.0% | 336,419 | $63.0M |
| Amundi | 0.02% | Reduce -42.0% | 327,531 | $61.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Add +36.8% | 311,893 | $58.4M |
| Swedbank AB | 0.07% | Reduce -0.8% | 304,432 | $57.0M |
| Barclays PLC | 0.03% | Reduce -26.7% | 299,681 | $56.1M |
| Franklin Resources Inc. | 0.02% | Add +0.2% | 296,047 | $55.4M |
| Boston Trust Walden Corp | 0.38% | Add +7.5% | 290,508 | $54.4M |
| First Trust Advisors LP | 0.05% | Add +4.8% | 276,713 | $51.8M |
| Raymond James Financial Inc. | 0.02% | — | 275,325 | $51.5M |
| Natixis Advisors, LLC | 0.09% | Add +10.8% | 269,341 | $50.4M |
| Bank of Montreal | 0.02% | Reduce -2.2% | 249,419 | $46.7M |
| Corient Private Wealth LP | 0.08% | Reduce -2.0% | 246,500 | $46.1M |
| Bowen Hanes & Co. Inc. | 1.20% | Reduce -17.6% | 239,455 | $44.8M |
| Comgest Global Investors S.A.S. | 0.72% | Reduce -1.4% | 236,296 | $44.2M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 227,500 | $42.6M |
| Capital World Investors | 0.01% | New | 215,646 | $40.4M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +125.1% | 203,676 | $38.1M |
| 1832 Asset Management L.P. | 0.06% | Add +528.2% | 190,293 | $35.6M |
| BNP Paribas Financial Markets | 0.03% | Add +60.2% | 189,015 | $35.4M |
| Wells Fargo & Company | 0.01% | Reduce -11.4% | 188,745 | $35.3M |
| NewEdge Advisors, LLC | 0.21% | Add +3.6% | 186,676 | $34.9M |
| Anchor Capital Advisors LLC | 0.99% | Reduce -3.4% | 185,012 | $34.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.1% | 184,244 | $34.5M |
| Royal Bank of Canada | 0.01% | Add +4.5% | 176,893 | $33.1M |
| HSBC Holdings PLC | 0.02% | Add +10.6% | 174,913 | $32.8M |
| California State Teachers Retirement System | 0.04% | Reduce -2.5% | 169,200 | $31.7M |
| Macquarie Group Ltd. | 0.04% | Add +12.6% | 168,001 | $30.9M |
| Rhumbline Advisers | 0.03% | Reduce -1.6% | 159,107 | $29.8M |
| Susquehanna International Group, LLP | 0.04% | Add +702.6% | 155,715 | $29.1M |
| Ferguson Wellman Capital Management, Inc. | 0.52% | Add +135.6% | 146,830 | $27.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.26% | New | 133,418 | $25.0M |
| California Public Employees Retirement System | 0.02% | Reduce -7.0% | 133,320 | $24.9M |
| Fenimore Asset Management Inc | 0.52% | Reduce -0.3% | 133,119 | $24.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +16.0% | 132,180 | $24.5M |
| Citadel Advisors | 0.02% | Add +27.0% | 130,375 | $24.4M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.2% | 125,723 | $23.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +411.3% | 123,360 | $23.1M |
| Millennium Management | 0.02% | Add +23.8% | 122,782 | $23.0M |
| National Pension Service | 0.02% | Reduce -2.5% | 120,239 | $22.5M |
| Shufro Rose & Co. LLC | 1.74% | Reduce -0.0% | 119,215 | $22.3M |
| Comerica Bank | 0.09% | Reduce -18.6% | 117,874 | $22.1M |
| D. E. Shaw & Co. | 0.03% | Add +10797.5% | 116,821 | $21.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 113,508 | $21.2M |
| Delta Asset Management LLC | 1.86% | Reduce -1.5% | 111,278 | $20.8M |
| Peapack Gladstone Financial Corp. | 0.29% | Reduce -0.5% | 107,555 | $20.1M |
| Cramer Rosenthal McGlynn LLC | 1.12% | Add +5.7% | 105,918 | $19.8M |
| Aristotle Atlantic Partners, LLC | 0.59% | Reduce -5.8% | 100,478 | $18.8M |
| AQR Capital Management | 0.02% | Add +219.4% | 100,037 | $18.7M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +2.8% | 99,609 | $18.6M |
| Great Lakes Advisors, LLC | 0.16% | Reduce -3.1% | 99,092 | $18.5M |
| Impax Asset Management Group plc | 0.08% | Reduce -12.8% | 97,875 | $18.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.23% | Reduce -7.3% | 95,068 | $17.8M |
| Korea Investment CORP | 0.04% | Add +12.1% | 93,974 | $17.6M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -1.0% | 92,794 | $17.4M |
| Cerity Partners LLC | 0.04% | Reduce -21.0% | 82,860 | $17.3M |
| Alliancebernstein L.P. | 0.01% | Add +3.0% | 91,989 | $17.2M |
| STRS Ohio | 0.07% | Add +27.1% | 89,000 | $16.7M |
| Curi Capital, LLC | 0.37% | Reduce -14.8% | 86,672 | $16.2M |
| Distillate Capital Partners LLC | 0.77% | Reduce -42.3% | 83,703 | $15.7M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -11.9% | 79,191 | $14.9M |
| Andra AP-fonden | 0.24% | Add +41.0% | 79,400 | $14.9M |
| Man Group plc | 0.05% | Reduce -2.8% | 78,578 | $14.7M |
| Gateway Investment Advisers LLC | 0.15% | Add +16.2% | 74,252 | $13.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.3% | 72,980 | $13.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -7.8% | 72,497 | $13.6M |
| Trillium Asset Management, LLC | 0.35% | Reduce -9.0% | 72,084 | $13.5M |
| Prudential Financial Inc. | 0.02% | Reduce -56.3% | 67,879 | $13.3M |
| Systematic Alpha Investments, LLC | 0.49% | No change | 70,644 | $13.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -61.5% | 70,632 | $13.2M |
| Gradient Investments LLC | 0.26% | Add +0.7% | 68,310 | $12.8M |
| Voloridge Investment Management, LLC | 0.05% | New | 68,242 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.7% | 67,859 | $12.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.3% | 66,931 | $12.5M |
| Teacher Retirement System of Texas | 0.04% | Add +34.2% | 65,830 | $12.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.7% | 65,819 | $12.3M |
| Kennedy Capital Management LLC | 0.27% | Reduce -3.2% | 63,933 | $12.0M |
| Running Oak Capital LLC | 1.56% | Add +13.5% | 63,830 | $11.9M |
| Pinebridge Investments, L.P. | 0.09% | Add +12.8% | 63,293 | $11.8M |
| Congress Asset Management Co. | 0.08% | Reduce -23.1% | 63,069 | $11.8M |
| Baird Financial Group, Inc. | 0.02% | Add +3.6% | 61,520 | $11.5M |
| LPL Financial LLC | 0.00% | Add +1.9% | 61,490 | $11.5M |
| Renaissance Technologies | 0.02% | New | 60,900 | $11.4M |
| Segall Bryant & Hamill, LLC | 0.16% | Reduce -4.6% | 60,272 | $11.3M |
| Citigroup Inc. | 0.01% | Reduce -30.8% | 57,808 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -57.0% | 56,962 | $10.7M |
| Financial Counselors Inc. | 0.14% | Add +2.8% | 52,844 | $9.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +14.8% | 51,966 | $9.7M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -3.8% | 51,665 | $9.7M |
| Storebrand Asset Management As | 0.03% | Add +0.6% | 51,078 | $9.6M |
| Holocene Advisors, LP | 0.03% | Add +33.4% | 50,596 | $9.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +8.3% | 49,656 | $9.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.9% | 48,736 | $9.1M |
| Aviva PLC | 0.02% | Add +1469.6% | 48,564 | $9.1M |
| Calamos Advisors LLC | 0.06% | No change | 47,933 | $9.0M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +11.8% | 47,229 | $8.8M |
| Illinois Municipal Retirement Fund | 0.12% | Add +52.2% | 46,150 | $8.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.13% | — | 44,394 | $8.3M |
| Acadian Asset Management LLC | 0.02% | Reduce -29.7% | 44,149 | $8.3M |
| Cibc World Markets Corp. | 0.05% | Add +299.7% | 43,529 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.0% | 43,087 | $8.1M |
| Unigestion Holding SA | 0.46% | Add +39.2% | 42,260 | $7.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.5% | 42,164 | $7.9M |
| Woodline Partners LP | 0.05% | New | 41,803 | $7.8M |
| Triglav Investments, D.O.O. | 0.59% | — | 39,810 | $7.4M |
| Dupont Capital Management Corp. | 0.69% | No change | 39,613 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +4.6% | 39,169 | $7.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Reduce -0.0% | 37,805 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +8.3% | 37,641 | $7.0M |
| National Bank of Canada | 0.01% | Reduce -8.6% | 37,617 | $7.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 36,700 | $6.9M |
| Marks Group Wealth Management, Inc | 0.68% | Reduce -1.1% | 36,645 | $6.9M |
| Swiss Life Asset Management Ltd | 0.05% | Add +75.7% | 36,224 | $6.8M |
| Stonebridge Capital Advisors LLC | 0.54% | Add +5.4% | 36,076 | $6.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +9.2% | 36,014 | $6.7M |
| Nordea Investment Management AB | 0.01% | Add +485.1% | 35,630 | $6.7M |
| Sei Investments Co. | 0.01% | Reduce -0.4% | 35,516 | $6.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.6% | 35,230 | $6.6M |
| Quantinno Capital Management LP | 0.06% | Add +57.4% | 34,123 | $6.4M |
| PGGM Investments | 0.08% | No change | 33,787 | $6.3M |
| US Bancorp \de | 0.01% | Reduce -15.1% | 33,693 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -88.3% | 32,728 | $6.1M |
| DAVENPORT & Co LLC | 0.04% | Add +9.2% | 32,247 | $6.0M |
| Nicholas Company, Inc. | 0.10% | Reduce -0.0% | 31,590 | $5.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +2.3% | 31,500 | $5.9M |
| Gotham Asset Management | 0.06% | Reduce -2.6% | 31,463 | $5.9M |
| Palmer Knight Co | 2.61% | Add +1.4% | 31,112 | $5.8M |
| Danske Bank A/S | 0.02% | Add +2.3% | 30,982 | $5.8M |
| Channing Capital Management, LLC | 0.15% | Add +26.8% | 30,976 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Add +75.6% | 30,900 | $5.8M |
| Tudor Investment Corporation | 0.06% | Add +166.1% | 30,663 | $5.7M |
| Aberdeen Group plc | 0.01% | Reduce -10.7% | 30,391 | $5.7M |
| Beck Bode, LLC | 1.03% | New | 30,150 | $5.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 28,937 | $5.4M |
| KLP Kapitalforvaltning As | 0.02% | — | 27,659 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | New | 27,524 | $5.2M |
| Toronto Dominion Bank | 0.01% | Add +0.2% | 27,126 | $5.1M |
| Verition Fund Management LLC | 0.03% | Add +257.6% | 26,897 | $5.0M |
| Guggenheim Capital LLC | 0.04% | Add +7.9% | 26,869 | $5.0M |
| Credit Agricole S A | 0.02% | Add +59.7% | 26,420 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.3% | 25,855 | $4.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 25,800 | $4.8M |
| Trexquant Investment LP | 0.06% | Reduce -52.8% | 25,305 | $4.7M |
| Snowden Capital Advisors LLC | 0.15% | Add +5.6% | 25,192 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 25,116 | $4.7M |
| FIL Ltd | 0.00% | Reduce -31.3% | 25,025 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +13.4% | 24,501 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.3% | 23,884 | $4.5M |
| M&T Bank Corp | 0.01% | Add +0.2% | 23,856 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +1.3% | 23,387 | $4.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -5.8% | 22,961 | $4.3M |
| Meyer Handelman Co. | 0.15% | New | 22,782 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Add +1.3% | 22,591 | $4.2M |
| State of Michigan Retirement System | 0.02% | Reduce -1.3% | 22,587 | $4.2M |
| Engineers Gate Manager LP | 0.07% | Add +6.5% | 21,987 | $4.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.3% | 21,890 | $4.1M |
| Handelsbanken Fonder AB | 0.02% | Reduce -4.0% | 21,700 | $4.1M |
| Edgestream Partners, L.P. | 0.17% | Add +153.0% | 21,310 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +4.2% | 20,382 | $3.8M |
| James Investment Research, Inc. | 0.45% | Reduce -1.9% | 20,179 | $3.8M |
| Abn Amro Investment Solutions | 0.07% | Reduce -18.6% | 19,770 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Reduce -14.8% | 19,762 | $3.7M |
| Panagora Asset Management Inc. | 0.02% | Add +45.8% | 19,671 | $3.7M |
| Scotia Capital Inc. | 0.02% | Add +0.0% | 19,437 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.3% | 23,145 | $3.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.8% | 19,371 | $3.6M |
| Ossiam | 0.06% | Add +29.6% | 19,148 | $3.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.8% | 19,003 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.0% | 18,838 | $3.5M |
| Johnson Investment Counsel Inc. | 0.03% | Add +17.8% | 18,814 | $3.5M |
| AlphaQuest LLC | 0.46% | Add +88.4% | 18,377 | $3.4M |
| KBC Group NV | 0.01% | Add +18.5% | 18,228 | $3.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.4% | 18,206 | $3.4M |
| Forsta Ap-Fonden | 0.02% | Reduce -13.6% | 17,800 | $3.3M |
| ING Groep NV | 0.02% | Reduce -40.5% | 17,762 | $3.3M |
| Jane Street Group, LLC | 0.01% | Reduce -43.2% | 17,732 | $3.3M |
| Bessemer Group Inc. | 0.01% | Reduce -3.6% | 17,669 | $3.3M |
| Czech National Bank | 0.03% | Add +6.2% | 17,421 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.5% | 17,084 | $3.2M |
| ExodusPoint Capital Management, LP | 0.03% | Add +96.6% | 16,923 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -14.8% | 16,883 | $3.2M |
| Mediolanum International Funds Ltd | 0.04% | Add +21.8% | 16,573 | $3.1M |
| Townsquare Capital LLC | 0.03% | Reduce -34.3% | 16,353 | $3.1M |
| First Hawaiian Bank | 0.10% | Reduce -1.8% | 16,335 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -42.9% | 16,293 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +3.5% | 16,148 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -1.5% | 15,993 | $3.0M |
| JB Capital LLC | 0.17% | Add +5.0% | 15,947 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +2.4% | 15,662 | $2.9M |
| Barbara Oil Co. | 1.20% | No change | 15,500 | $2.9M |
| Terra Alpha Investments LLC | 2.94% | — | 15,492 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.7% | 15,416 | $2.9M |
| Generali Asset Management SPA SGR | 0.07% | — | 15,352 | $2.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -73.1% | 14,971 | $2.8M |
| Sompo Asset Management Co., Ltd. | 0.47% | Reduce -10.3% | 14,944 | $2.8M |
| Siemens Fonds Invest GmbH | 0.29% | Add +9.8% | 14,841 | $2.8M |
| Sky Investment Group LLC | 0.52% | Add +0.8% | 14,805 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.9% | 14,780 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.1% | 14,763 | $2.8M |
| Xponance LLC | 0.02% | Add +1.7% | 14,599 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +9.8% | 14,521 | $2.7M |
| Dean Investment Associates, LLC | 0.39% | Add +4.5% | 14,474 | $2.7M |
| Mirova | 0.46% | Add +606.0% | 14,162 | $2.7M |
| Tidal Investments LLC | 0.02% | Add +135.5% | 14,031 | $2.6M |
| CW Advisors, LLC | 0.04% | Add +0.9% | 13,991 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +3.5% | 13,690 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +12.1% | 13,460 | $2.5M |
| Mariner, LLC | 0.00% | Add +1.6% | 13,445 | $2.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.17% | Add +25.4% | 13,432 | $2.5M |
| Natixis | 0.02% | Reduce -87.6% | 13,410 | $2.5M |
| Accurate Wealth Management, LLC | 0.48% | Add +17.0% | 13,536 | $2.5M |
| FORA Capital, LLC | 0.29% | New | 13,326 | $2.5M |
| Bill Few Associates, Inc. | 0.88% | Add +0.9% | 13,301 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 13,283 | $2.5M |
| Condor Capital Management | 0.22% | Reduce -0.6% | 13,210 | $2.5M |
| Diversified Trust Co. | 0.06% | Reduce -0.1% | 13,190 | $2.5M |
| Commerce Bank | 0.01% | Reduce -1.1% | 12,936 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.5% | 12,874 | $2.4M |
| Empowered Funds, LLC | 0.03% | New | 12,715 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -15.3% | 12,641 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | New | 12,600 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 12,597 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.8% | 12,558 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +278.5% | 12,232 | $2.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -75.5% | 12,200 | $2.3M |
| Choreo, LLC | 0.03% | Add +50.2% | 12,195 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.4% | 12,193 | $2.3M |
| Sumitomo Life Insurance Co. | 0.04% | Reduce -1.5% | 12,095 | $2.3M |
| Bailard, Inc. | 0.06% | Reduce -0.2% | 12,028 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.8% | 11,970 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.7% | 11,968 | $2.2M |
| HBK Sorce Advisory LLC | 0.07% | Add +0.5% | 11,862 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -15.8% | 11,844 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Add +33.9% | 11,554 | $2.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +30.0% | 11,184 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -84.5% | 11,178 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +0.6% | 10,981 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +795.5% | 10,800 | $2.0M |
| Creative Planning | 0.00% | Reduce -9.7% | 10,763 | $2.0M |
| Bank of Nova Scotia | 0.00% | Add +4.1% | 10,735 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.1% | 10,615 | $2.0M |
| Freestone Grove Partners LP | 0.02% | — | 10,549 | $2.0M |
| Occudo Quantitative Strategies LP | 0.35% | Add +115.3% | 10,512 | $2.0M |
| Cary Street Partners Financial LLC | 0.06% | — | 10,265 | $1.9M |
| Canada Post Corp Registered Pension Plan | 0.11% | — | 10,247 | $1.9M |
| 180 Wealth Advisors, LLC | 0.30% | Add +9.1% | 10,212 | $1.9M |
| Lindenwold Advisors, INC | 1.00% | Reduce -2.4% | 10,025 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +188.4% | 10,019 | $1.9M |
| Henshaw Capital LLC | 0.08% | No change | 10,009 | $1.9M |
| NJ State Employees Deferred Compensation Plan | 0.23% | No change | 10,000 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.2% | 9,822 | $1.9M |
| Penobscot Investment Management Company, Inc. | 0.17% | Reduce -3.3% | 9,832 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -56.5% | 9,623 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -10.9% | 9,577 | $1.8M |
| DoubleLine ETF Adviser LP | 0.46% | New | 9,097 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +4.6% | 8,917 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.4% | 8,917 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 8,827 | $1.7M |
| Agp Franklin, LLC | 0.99% | — | 8,695 | $1.6M |
| Valley National Advisers Inc. | 0.29% | Add +2.9% | 8,604 | $1.6M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 8,603 | $1.6M |
| Groupe la Francaise | 0.04% | — | 8,539 | $1.6M |
| Mattson Financial Services, LLC | 0.51% | Add +14.1% | 7,284 | $1.6M |
| Debussy Capital Management LP | 0.24% | New | 8,067 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +7.2% | 8,436 | $1.6M |
| Pinnacle Associates Ltd. | 0.02% | No change | 8,341 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +5.5% | 8,154 | $1.5M |
| Dean Capital Management | 0.64% | Add +1.2% | 7,979 | $1.5M |
| Dana Investment Advisors, Inc. | 0.05% | Add +8.2% | 7,883 | $1.5M |
| King Luther Capital Management Corp. | 0.01% | Reduce -2.5% | 7,835 | $1.5M |
| Figure 8 Investment Strategies LLC | 1.43% | — | 7,806 | $1.5M |
| Resources Management Corp. /CT/ | 0.20% | Add +6.0% | 7,804 | $1.5M |
| Eads & Heald Wealth Management | 0.71% | No change | 7,767 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | Add +45.9% | 7,615 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Add +4.1% | 7,609 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.6% | 7,500 | $1.4M |
| Sone Capital Management, LLC | 0.18% | — | 7,488 | $1.4M |
| Albert D Mason Inc. | 0.93% | Add +1.0% | 7,409 | $1.4M |
| &partners | 0.02% | Add +48.9% | 7,385 | $1.4M |
| Private Trust Co. NA | 0.14% | Add +1.8% | 7,209 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 7,200 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -16.8% | 7,172 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -84.9% | 7,149 | $1.3M |
| Cypress Capital Group | 0.16% | Reduce -12.7% | 7,089 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.11% | Reduce -29.9% | 7,066 | $1.3M |
| Investment Management Corp of Ontario | 0.04% | Add +7.9% | 6,979 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Add +12.2% | 6,972 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.6% | 6,899 | $1.3M |
| Capital Planning Advisors, LLC | 0.20% | Reduce -4.6% | 6,851 | $1.3M |
| Ethic Inc. | 0.03% | Add +6.8% | 6,835 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.40% | Reduce -4.3% | 6,714 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -6.3% | 6,693 | $1.3M |
| Palisade Capital Management, LP | 0.04% | New | 6,672 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -2.9% | 6,606 | $1.2M |
| Taylor Frigon Capital Management LLC | 0.62% | Reduce -0.9% | 6,542 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 6,538 | $1.2M |
| Achmea Investment Management B.V. | 0.02% | Reduce -85.8% | 6,437 | $1.2M |
| Avanza Fonder AB | 0.04% | — | 6,406 | $1.2M |
| Middleton & Co. Inc. | 0.13% | Reduce -1.5% | 6,375 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.3% | 6,302 | $1.2M |
| Adams Natural Resources Fund, Inc. | 0.19% | No change | 6,300 | $1.2M |
| USS Investment Management Ltd | 0.01% | No change | 6,300 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -0.2% | 6,191 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.7% | 6,137 | $1.1M |
| City Holding Co. | 0.16% | Reduce -19.7% | 6,103 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -18.7% | 6,100 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -18.7% | 6,100 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | New | 6,099 | $1.1M |
| CHICAGO TRUST Co NA | 0.21% | Reduce -4.7% | 6,086 | $1.1M |
| JGP Wealth Management, LLC | 0.15% | Add +1.6% | 6,053 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,040 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,030 | $1.1M |
| Manning & Napier Advisors LLC | 0.01% | New | 5,946 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -7.1% | 5,804 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.8% | 5,783 | $1.1M |
| Monte Financial Group, LLC | 0.46% | Add +2.7% | 5,680 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +16.8% | 5,669 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +69.7% | 5,618 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +45.9% | 5,572 | $1.0M |
| XTX Topco Ltd | 0.09% | Add +64.2% | 5,557 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 5,533 | $1.0M |
| Holderness Investments Co. | 0.22% | Reduce -15.2% | 5,371 | $1.0M |
| Versor Investments LP | 0.17% | Add +65.2% | 5,350 | $1.0M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -51.8% | 5,296 | $991K |
| QRG Capital Management, Inc. | 0.01% | Add +0.1% | 5,248 | $982K |
| Old National Bancorp | 0.02% | Reduce -0.9% | 5,175 | $968K |
| Coastline Trust Co | 0.11% | No change | 5,080 | $951K |
| Worldquant Millennium Advisors LLC | 0.01% | Add +354.9% | 5,068 | $948K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -8.1% | 5,058 | $947K |
| World Investment Advisors | 0.03% | Add +27.9% | 5,057 | $946K |
| DT Investment Partners, LLC | 0.08% | No change | 5,000 | $936K |
| First City Capital Management, Inc. | 0.50% | Reduce -16.7% | 4,990 | $934K |
| Zions Bancorporation, N.A. | 0.06% | Add +51.8% | 4,984 | $933K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 4,963 | $929K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 4,922 | $922K |
| Centiva Capital, LP | 0.04% | Add +14.1% | 4,909 | $919K |
| Sepio Capital, LP | 0.07% | Reduce -7.8% | 4,854 | $908K |
| Twelve Points Wealth Management LLC | 0.26% | Add +21.3% | 4,749 | $889K |
| Smith, Moore & Co. | 0.08% | Add +1.4% | 4,720 | $883K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.0% | 4,687 | $859K |
| Venturi Wealth Management, LLC | 0.04% | Add +32.4% | 4,492 | $841K |
| Manchester Capital Management LLC | 0.10% | Add +0.1% | 4,465 | $836K |
| EP Wealth Advisors, LLC | 0.01% | Add +0.7% | 4,412 | $826K |
| AMG National Trust Bank | 0.02% | No change | 4,400 | $823K |
| Sherbrooke Park Advisers LLC | 0.26% | New | 4,362 | $816K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.7% | 4,328 | $810K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.3% | 4,311 | $807K |
| Pitcairn Co. | 0.05% | Reduce -2.4% | 4,304 | $805K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.4% | 4,300 | $805K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.5% | 4,277 | $800K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.5% | 4,205 | $787K |
| Prudential PLC | 0.00% | No change | 4,172 | $781K |
| Norinchukin Bank, The | 0.02% | Add +15.8% | 4,157 | $778K |
| Exchange Traded Concepts, LLC | 0.02% | Add +9.1% | 4,114 | $770K |
| HB Wealth Management, LLC | 0.01% | Add +2.0% | 3,951 | $739K |
| Woodard & Co. Asset Management Group Inc. | 0.16% | No change | 3,879 | $726K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.5% | 3,875 | $725K |
| Focus Partners Wealth | 0.00% | Add +144.0% | 3,784 | $708K |
| River Wealth Advisors LLC | 0.09% | No change | 3,758 | $703K |
| Pure Financial Advisors, LLC | 0.02% | Reduce -3.2% | 3,707 | $694K |
| Norden Group LLC | 0.08% | Reduce -42.1% | 3,676 | $688K |
| Huntington National Bank | 0.01% | Add +9.3% | 3,639 | $681K |
| Savant Capital, LLC | 0.01% | Add +2.4% | 3,636 | $680K |
| Great Diamond Partners, LLC | 0.17% | Add +4.3% | 3,525 | $660K |
| UNIVEST FINANCIAL Corp | 0.04% | Add +0.4% | 3,477 | $651K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -4.7% | 3,452 | $646K |
| Riverwater Partners LLC | 0.31% | No change | 3,432 | $642K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +13.2% | 3,431 | $642K |
| Bridgewater Associates | 0.00% | Reduce -79.2% | 3,425 | $641K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.2% | 3,421 | $640K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.4% | 3,369 | $630K |
| Broadwater Capital Management LLC | 0.48% | No change | 3,360 | $629K |
| Alliance Wealth Advisors, LLC | 0.16% | Reduce -26.4% | 3,309 | $619K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.3% | 3,299 | $617K |
| Scientech Research LLC | 0.17% | Add +35.1% | 3,268 | $612K |
| Raiffeisen Bank International AG | 0.01% | — | 3,262 | $611K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 3,261 | $610K |
| Fifth Third Bancorp | 0.00% | Add +8.5% | 3,242 | $607K |
| Cwm, LLC | 0.00% | Reduce -2.7% | 3,230 | $604K |
| Fiduciary Trust Co | 0.01% | Add +0.2% | 3,225 | $603K |
| CI Investments Inc. | 0.00% | Add +114.8% | 3,207 | $600K |
| Bayesian Capital Management, LP | 0.07% | New | 3,205 | $600K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,200 | $599K |
| Stephens Inc. | 0.01% | Reduce -6.1% | 3,189 | $597K |
| Aigen Investment Management, LP | 0.10% | Reduce -31.7% | 3,175 | $594K |
| Colton Groome Financial Advisors, LLC | 0.23% | Add +0.6% | 3,145 | $589K |
| Quantbot Technologies LP | 0.02% | New | 3,081 | $577K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -3.7% | 3,080 | $576K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.7% | 3,058 | $573K |
| Azimuth Capital Investment Management LLC | 0.02% | No change | 3,035 | $568K |
| Boston Family Office LLC | 0.04% | No change | 3,000 | $561K |
| Sterling Group Wealth Management, LLC | 0.29% | No change | 2,969 | $556K |
| Qsemble Capital Management, LP | 0.07% | Reduce -38.3% | 2,964 | $555K |
| Nebula Research & Development LLC | 0.06% | Add +8.8% | 2,953 | $553K |
| Heritage Trust Co | 0.07% | — | 2,950 | $552K |
| Jump Financial, LLC | 0.01% | New | 2,939 | $550K |
| W1M Investment Management Ltd | 0.01% | Reduce -17.4% | 2,940 | $550K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,900 | $543K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -14.5% | 2,869 | $537K |
| Hummer Financial Advisory Services Inc | 0.42% | Reduce -3.4% | 2,810 | $526K |
| Empirical Finance, LLC | 0.03% | Reduce -1.1% | 2,792 | $522K |
| Advisory Services Network, LLC | 0.01% | Add +12.3% | 2,731 | $511K |
| Qtron Investments LLC | 0.07% | Reduce -22.0% | 2,723 | $510K |
| Whittier Trust Co. | 0.01% | Reduce -0.2% | 2,666 | $499K |
| Waverly Advisors, LLC | 0.01% | Add +77.1% | 2,664 | $499K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -12.4% | 2,653 | $496K |
| Nomura Holdings Inc. | 0.00% | New | 2,650 | $496K |
| EHP Funds Inc. | 0.50% | New | 2,600 | $487K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +126.1% | 2,582 | $483K |
| Tiaa Trust, National Association | 0.00% | Add +13.0% | 2,580 | $483K |
| Diversify Wealth Management, LLC | 0.04% | Add +46.4% | 2,595 | $480K |
| Magnetar Financial LLC | 0.01% | New | 2,560 | $479K |
| Mutual Advisors, LLC | 0.01% | Add +74.9% | 2,498 | $478K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.0% | 2,552 | $478K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.7% | 2,521 | $472K |
| Kelly Lawrence W & Associates Inc. | 0.11% | No change | 2,500 | $468K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.8% | 2,459 | $460K |
| Avior Wealth Management, LLC | 0.02% | Reduce -26.5% | 2,420 | $453K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -48.7% | 2,419 | $453K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +7.6% | 2,417 | $452K |
| Legacy Wealth Management, LLC / MS | 0.18% | No change | 2,400 | $449K |
| Viawealth, LLC | 0.27% | Reduce -4.6% | 2,393 | $448K |
| Blue Trust, Inc. | 0.01% | Reduce -7.7% | 2,372 | $444K |
| Keybank National Association | 0.00% | Add +26.0% | 2,367 | $443K |
| Fox Run Management, L.L.C. | 0.08% | New | 2,347 | $439K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -6.4% | 2,341 | $438K |
| Copley Financial Group, Inc. | 0.33% | New | 2,321 | $434K |
| OmniStar Financial Group, Inc. | 0.35% | Reduce -32.8% | 2,315 | $433K |
| Cresset Asset Management, LLC | 0.00% | Reduce -88.4% | 2,314 | $433K |
| Atlas Capital Advisors Inc. | 0.05% | New | 2,300 | $430K |
| Vident Advisory, LLC | 0.01% | Reduce -54.4% | 2,299 | $430K |
| Brown Financial Advisors | 0.17% | Reduce -45.4% | 2,297 | $430K |
| Allstate Corp. | 0.01% | New | 2,295 | $429K |
| Tectonic Advisors LLC | 0.03% | Add +16.8% | 2,272 | $425K |
| Cumberland Partners Ltd | 0.03% | Reduce -92.5% | 2,265 | $424K |
| NewEdge Wealth, LLC | 0.01% | Reduce -25.0% | 2,257 | $422K |
| Intrust Bank NA | 0.04% | Reduce -17.2% | 2,245 | $420K |
| Howland Capital Management LLC | 0.02% | No change | 2,236 | $418K |
| Miller Investment Management, LP | 0.05% | No change | 2,230 | $417K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -50.4% | 2,204 | $412K |
| GAMMA Investing LLC | 0.04% | Add +30.0% | 2,202 | $412K |
| Birch Hill Investment Advisors LLC | 0.02% | Reduce -1.1% | 2,194 | $411K |
| Farringdon Capital, Ltd. | 0.17% | — | 2,188 | $409K |
| Machina Capital S.A.S. | 0.17% | Reduce -30.8% | 2,152 | $403K |
| Entropy Technologies, LP | 0.04% | Reduce -89.5% | 2,152 | $403K |
| Radnor Capital Management, LLC | 0.07% | Reduce -28.3% | 2,150 | $402K |
| NorthCoast Asset Management LLC | 0.00% | Add +4.9% | 2,146 | $402K |
| Howard Bailey Securities, LLC | 0.15% | Add +41.6% | 2,134 | $399K |
| PharVision Advisers, LLC | 0.34% | — | 2,122 | $397K |
| McElhenny Sheffield Capital Management, LLC | 0.13% | Reduce -9.3% | 2,112 | $395K |
| Brown Advisory Inc. | 0.00% | Add +0.8% | 2,093 | $392K |
| Waldron Private Wealth LLC | 0.02% | Add +14.8% | 2,092 | $391K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -26.5% | 2,088 | $391K |
| Mather Group, Llc. | 0.01% | Reduce -2.8% | 2,068 | $387K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 2,068 | $387K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,057 | $386K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 2,052 | $384K |
| Callan Family Office, LLC | 0.02% | New | 2,049 | $383K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -3.7% | 2,011 | $376K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 2,000 | $374K |
| Mairs & Power Inc. | 0.00% | No change | 2,000 | $374K |
| Allworth Financial LP | 0.00% | Add +127.6% | 1,957 | $373K |
| Kelleher Financial Advisors | 0.14% | Add +0.4% | 1,974 | $369K |
| Nilsine Partners, LLC | 0.04% | Add +0.6% | 1,968 | $368K |
| Independent Advisor Alliance | 0.00% | Add +7.9% | 1,957 | $366K |
| Capstone Investment Advisors, LLC | 0.00% | Add +0.6% | 1,943 | $364K |
| Essex Bank | 0.09% | No change | 1,941 | $363K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -17.1% | 1,941 | $359K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.1% | 1,905 | $356K |
| Franklin Street Advisors Inc. | 0.02% | No change | 1,881 | $352K |
| B.O.S.S. Retirement Advisors, LLC | 0.10% | New | 1,856 | $347K |
| Lakeridge Wealth Management LLC | 0.18% | Add +0.4% | 1,842 | $345K |
| Level Four Advisory Services, LLC | 0.01% | Add +5.8% | 1,832 | $343K |
| Rossmore Private Capital | 0.04% | No change | 1,832 | $343K |
| Marcum Wealth, LLC | 0.03% | Add +0.2% | 1,823 | $341K |
| Pinnacle Financial Partners Inc | 0.01% | Add +0.3% | 1,777 | $339K |
| Hilltop Holdings Inc. | 0.02% | Add +0.2% | 1,772 | $331K |
| Profund Advisors LLC | 0.01% | Reduce -22.4% | 1,760 | $329K |
| Kintegral Advisory, LLC | 0.03% | Reduce -4.4% | 1,757 | $329K |
| Novem Group | 0.05% | — | 1,748 | $327K |
| Crumly & Associates Inc. | 0.09% | Reduce -21.8% | 1,738 | $325K |
| Powell Investment Advisors, LLC | 0.15% | No change | 1,704 | $319K |
| Vinva Investment Management Ltd | 0.01% | No change | 1,702 | $319K |
| Vestcor Inc | 0.01% | No change | 1,696 | $317K |
| Leonteq Securities AG | 0.03% | Reduce -2.6% | 1,670 | $313K |
| Plato Investment Management Ltd | 0.02% | No change | 1,650 | $310K |
| VELA Investment Management, LLC | 0.11% | No change | 1,651 | $309K |
| Athena Investment Management | 0.18% | Reduce -2.5% | 1,648 | $308K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -0.2% | 1,645 | $308K |
| Courier Capital LLC | 0.02% | Reduce -30.2% | 1,617 | $303K |
| Addison Advisors LLC | 0.08% | No change | 1,600 | $299K |
| Alpine Woods Capital Investors, LLC | 0.06% | No change | 1,600 | $299K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.1% | 1,587 | $298K |
| Summit Financial, LLC | 0.01% | New | 1,581 | $296K |
| Shell Asset Management Co. | 0.01% | No change | 1,566 | $293K |
| Centurion Wealth Management LLC | 0.09% | Add +8.3% | 1,561 | $292K |
| Cynosure Group, LLC | 0.04% | Reduce -8.9% | 1,559 | $292K |
| Stoneridge Investment Partners LLC | 0.10% | No change | 1,556 | $291K |
| Ascent Capital Management, LLC | 0.29% | — | 1,530 | $286K |
| Colonial Trust Co / SC | 0.04% | Add +6.0% | 1,508 | $282K |
| Ostrum Asset Management | 0.02% | Reduce -4.0% | 1,502 | $281K |
| Stonebridge Capital Management Inc. | 0.12% | No change | 1,500 | $281K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 1,493 | $279K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,488 | $278K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -1.5% | 1,484 | $278K |
| Vantage Wealth | 0.06% | No change | 1,472 | $275K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 1,450 | $271K |
| Vontobel Holding Ltd. | 0.00% | Add +11.7% | 1,434 | $268K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -6.8% | 1,430 | $268K |
| Procyon Advisors, LLC | 0.02% | Reduce -1.2% | 1,425 | $267K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -0.3% | 1,402 | $262K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -0.3% | 1,390 | $260K |
| SkyOak Wealth, LLC | 0.05% | Add +2.5% | 1,370 | $256K |
| Rinkey Investments | 0.08% | New | 1,357 | $254K |
| Greenleaf Trust | 0.00% | Add +4.4% | 1,352 | $253K |
| Asset Dedication, LLC | 0.02% | Reduce -3.8% | 1,347 | $252K |
| Equitable Holdings, Inc. | 0.00% | Add +28.3% | 1,346 | $252K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.0% | 1,340 | $251K |
| Alpha Omega Wealth Management LLC | 0.05% | Reduce -9.8% | 1,338 | $250K |
| Meridian Financial Advisors, LLC | 0.17% | No change | 1,331 | $249K |
| Burney Co./ | 0.01% | Reduce -15.9% | 1,330 | $249K |
| Caprock Group, LLC | 0.01% | Reduce -0.8% | 1,315 | $246K |
| NorthRock Partners, LLC | 0.01% | Reduce -4.9% | 1,266 | $237K |
| Caldwell Trust Co | 0.02% | No change | 1,263 | $236K |
| FineMark National Bank & Trust | 0.01% | No change | 1,260 | $236K |
| Northern Financial Advisors Inc | 0.19% | Reduce -4.1% | 1,252 | $234K |
| Lido Advisors, LLC | 0.00% | Reduce -10.3% | 1,234 | $231K |
| Coastal Bridge Advisors, LLC | 0.06% | No change | 1,232 | $231K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 1,228 | $230K |
| Twinbeech Capital LP | 0.00% | New | 1,227 | $230K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,216 | $228K |
| FWG Investments, LLC. | 0.18% | Reduce -1.9% | 1,212 | $227K |
| Fruth Investment Management | 0.06% | Reduce -7.7% | 1,200 | $224K |
| Mufg Securities Americas Inc. | 0.03% | — | 1,186 | $222K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,180 | $221K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.2% | 1,175 | $220K |
| WMS Partners, LLC | 0.01% | Reduce -0.3% | 1,174 | $220K |
| HTLF Bank | 0.02% | Reduce -14.3% | 1,173 | $220K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,166 | $218K |
| Pathway Financial Advisors LLC | 0.05% | No change | 1,156 | $216K |
| Gitterman Wealth Management, LLC | 0.09% | New | 1,149 | $215K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.0% | 1,143 | $214K |
| Robeco Schweiz AG | 0.00% | No change | 1,139 | $213K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -8.3% | 1,130 | $211K |
| Fulton Bank, N.A. | 0.01% | Reduce -6.6% | 1,127 | $211K |
| Portside Wealth Group, LLC | 0.03% | Reduce -52.2% | 1,121 | $210K |
| Busey Bank | 0.01% | New | 1,119 | $209K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 1,101 | $206K |
| Baker Avenue Asset Management, LP | 0.01% | Add +5.7% | 1,100 | $206K |
| RMR Wealth Builders | 0.02% | Add +5.7% | 1,097 | $205K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -25.0% | 1,094 | $205K |
| Merit Financial Group, LLC | 0.00% | New | 1,084 | $203K |
| Legacy Advisors, LLC | 0.02% | Add +0.5% | 1,076 | $201K |
| Stephens Consulting, LLC | 0.05% | No change | 1,045 | $196K |
| Wingate Wealth Advisors, Inc. | 0.18% | — | 1,006 | $188K |
| TD Private Client Wealth LLC | 0.01% | Add +9.3% | 972 | $182K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.2% | 920 | $172K |
| MAI Capital Management | 0.00% | New | 912 | $171K |
| Heritage Wealth Advisors | 0.01% | No change | 911 | $170K |
| South Dakota Investment Council | 0.00% | No change | 900 | $168K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -15.1% | 891 | $167K |
| CoreCap Advisors, LLC | 0.01% | Reduce -39.9% | 874 | $164K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -4.5% | 866 | $162K |
| R Squared Ltd | 0.15% | — | 840 | $157K |
| Aviso Financial Inc. | 0.01% | Reduce -0.8% | 837 | $157K |
| Brown, Lisle/Cummings, Inc. | 0.05% | Reduce -11.0% | 810 | $152K |
| Federated Hermes, Inc. | 0.00% | Reduce -42.1% | 798 | $149K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -7.7% | 783 | $147K |
| Quadrant Capital Group LLC | 0.01% | Add +1.1% | 763 | $143K |
| Anchor Investment Management, LLC | 0.01% | Reduce -2.0% | 751 | $141K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -21.1% | 750 | $140K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -13.2% | 701 | $131K |
| West Oak Capital, LLC | 0.07% | No change | 700 | $131K |
| Principal Securities, Inc. | 0.00% | Reduce -22.7% | 697 | $130K |
| Signaturefd, LLC | 0.00% | Add +157.6% | 693 | $130K |
| Lindbrook Capital, LLC | 0.01% | Add +3.1% | 656 | $123K |
| USA Financial Formulas | 0.02% | Reduce -3.2% | 629 | $118K |
| Capital A Wealth Management, LLC | 0.19% | — | 622 | $116K |
| UMB Bank, n.a. | 0.00% | Reduce -5.9% | 611 | $114K |
| Matrix Trust Co | 0.02% | Add +758.5% | 558 | $104K |
| GeoWealth Management, LLC | 0.00% | Add +187.6% | 535 | $100K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Reduce -72.5% | 508 | $95K |
| Clean Yield Group | 0.03% | No change | 504 | $94K |
| Quarry LP | 0.02% | Add +255.3% | 501 | $94K |
| Decker Retirement Planning Inc. | 0.05% | — | 500 | $94K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 500 | $94K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.3% | 442 | $83K |
| Rothschild Investment LLC | 0.01% | Add +18.3% | 440 | $82K |
| Sit Investment Associates Inc. | 0.00% | No change | 435 | $81K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.8% | 427 | $80K |
| Jones Financial Companies LLLP | 0.00% | Add +64.6% | 423 | $79K |
| Headlands Technologies LLC | 0.01% | New | 421 | $79K |
| Farther Finance Advisors, LLC | 0.00% | Add +49.8% | 409 | $77K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -1.7% | 408 | $76K |
| Strengthening Families & Communities, LLC | 0.04% | Reduce -96.9% | 405 | $76K |
| Crewe Advisors LLC | 0.01% | No change | 400 | $75K |
| Caitong International Asset Management Co., Ltd | 0.07% | — | 398 | $74K |
| Assetmark, Inc. | 0.00% | Add +22.5% | 397 | $74K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.14% | No change | 375 | $70K |
| Silvant Capital Management LLC | 0.00% | No change | 368 | $69K |
| AdvisorNet Financial, Inc | 0.01% | Add +18.8% | 367 | $69K |
| Balefire, LLC | 0.02% | New | 373 | $68K |
| Eastern Bank | 0.00% | Reduce -6.9% | 363 | $68K |
| Clearstead Advisors, LLC | 0.00% | Reduce -50.9% | 335 | $63K |
| Grove Bank & Trust | 0.01% | Add +7.0% | 334 | $63K |
| Brooklyn Investment Group | 0.02% | Add +0.7% | 303 | $57K |
| Spire Wealth Management | 0.00% | Add +76.0% | 301 | $56K |
| Adirondack Trust Co. | 0.02% | No change | 300 | $56K |
| Sentry Investment Management LLC | 0.03% | Reduce -14.0% | 302 | $56K |
| CENTRAL TRUST Co | 0.00% | No change | 273 | $51K |
| Hanson & Doremus Investment Management | 0.01% | No change | 268 | $50K |
| Walleye Trading LLC | 0.00% | Reduce -75.8% | 250 | $47K |
| Ransom Advisory, Ltd | 0.02% | No change | 240 | $45K |
| Cromwell Holdings LLC | 0.03% | No change | 235 | $44K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -47.3% | 226 | $42K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 225 | $42K |
| IFP Advisors, Inc | 0.00% | Add +23.8% | 224 | $42K |
| Quent Capital, LLC | 0.00% | Reduce -14.8% | 207 | $39K |
| Penserra Capital Management LLC | 0.00% | Add +3300.0% | 204 | $38K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -98.2% | 202 | $38K |
| American Capital Advisory, LLC | 0.02% | No change | 200 | $37K |
| Regents Gate Capital LLP | 0.01% | — | 200 | $37K |
| Sandy Spring Bank | 0.00% | No change | 200 | $37K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 198 | $37K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 193 | $36K |
| Trust Co. of Vermont | 0.00% | Reduce -5.5% | 189 | $35K |
| Smithfield Trust Co | 0.00% | Reduce -6.9% | 189 | $35K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 185 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.2% | 181 | $34K |
| Quest 10 Wealth Builders, Inc. | 0.03% | — | 181 | $34K |
| Mizuho Bank, Ltd. | 0.01% | Reduce -48.6% | 180 | $34K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +1.7% | 177 | $33K |
| Bokf, NA | 0.00% | Reduce -56.7% | 169 | $31K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.8% | 166 | $31K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -2.4% | 165 | $31K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 150 | $28K |
| Hemington Wealth Management | 0.01% | Add +6.2% | 154 | $28K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 139 | $26K |
| MCF Advisors LLC | 0.00% | No change | 138 | $26K |
| Larson Financial Group LLC | 0.00% | Reduce -5.6% | 134 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.7% | 133 | $25K |
| LGT Financial Advisors LLC | 0.05% | No change | 130 | $24K |
| Kennebec Savings Bank | 0.02% | Reduce -23.2% | 126 | $24K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 126 | $24K |
| New Age Alpha Advisors, LLC | 0.00% | Add +57.5% | 126 | $24K |
| Park Place Capital Corp | 0.01% | Reduce -72.2% | 116 | $22K |
| GHP Investment Advisors, Inc. | 0.00% | Add +171.4% | 114 | $21K |
| First United Bank & Trust | 0.01% | No change | 106 | $20K |
| Altshuler Shaham Ltd | 0.00% | Add +8.2% | 106 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.9% | 102 | $19K |
| Covestor Ltd | 0.01% | Add +3.1% | 101 | $19K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 100 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -70.7% | 97 | $18K |
| Coston, McIsaac & Partners | 0.01% | No change | 97 | $18K |
| Arax Advisory Partners | 0.00% | Reduce -30.0% | 91 | $17K |
| S&T Bank | 0.01% | New | 89 | $17K |
| Versant Capital Management, Inc | 0.00% | Reduce -64.6% | 86 | $16K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 83 | $16K |
| Chilton Capital Management LLC | 0.00% | No change | 83 | $16K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 64 | $14K |
| WR Wealth Planners, LLC | 0.00% | No change | 73 | $14K |
| YANKCOM Partnership | 0.01% | — | 70 | $13K |
| SouthState Bank Corp | 0.00% | No change | 70 | $13K |
| 2UniFi Bank | 0.01% | — | 65 | $12K |
| Pflug Koory, LLC | 0.00% | No change | 64 | $12K |
| West Paces Advisors Inc. | 0.00% | No change | 60 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 60 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | Add +65.7% | 58 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -5.0% | 57 | $11K |
| MV Capital Management, Inc. | 0.00% | No change | 56 | $10K |
| Walleye Capital LLC | 0.00% | Reduce -98.8% | 54 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 53 | $10K |
| WPG Advisers, LLC | 0.01% | — | 52 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 50 | $9K |
| CVA Family Office, LLC | 0.00% | Add +55.2% | 45 | $8K |
| Center for Financial Planning, Inc. | 0.00% | New | 45 | $8K |
| Stonebridge Financial Group, LLC | 0.00% | — | 43 | $8K |
| Golden State Wealth Management, LLC | 0.00% | — | 42 | $8K |
| Atlatl Advisers LLC | 0.00% | — | 39 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 38 | $7K |
| GW&K Investment Management, LLC | 0.00% | Add +33.3% | 36 | $7K |
| Continuum Advisory, LLC | 0.00% | Add +20.0% | 36 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 35 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 34 | $6K |
| First Pacific Financial | 0.00% | New | 32 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 32 | $6K |
| Copia Wealth Management | 0.01% | — | 30 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 30 | $6K |
| Synergy Investment Management, LLC | 0.00% | — | 30 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 29 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 27 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1200.0% | 26 | $5K |
| Centricity Wealth Management, LLC | 0.00% | — | 26 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 26 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 25 | $5K |
| Abound Wealth Management | 0.00% | No change | 25 | $5K |
| Global Trust Asset Management, LLC | 0.00% | New | 25 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 25 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +41.2% | 24 | $4K |
| LRI Investments, LLC | 0.00% | No change | 24 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 23 | $4K |
| Alaska Permanent Fund Corp | 0.00% | No change | 23 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -68.7% | 21 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -41.7% | 21 | $4K |
| Holos Integrated Wealth LLC | 0.00% | — | 20 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +90.0% | 19 | $4K |
| Global Financial Private Client, LLC | 0.00% | Add +30.8% | 17 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 16 | $3K |
| Atala Financial Inc | 0.00% | — | 15 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $3K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 14 | $3K |
| Albion Financial Group | 0.00% | No change | 14 | $3K |
| NewSquare Capital LLC | 0.00% | New | 14 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.8% | 13 | $2K |
| Transce3nd, LLC | 0.00% | — | 12 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -25.0% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 12 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 12 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -95.7% | 11 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 11 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 11 | $2K |
| Financial Life Planners | 0.00% | — | 11 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 10 | $2K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 10 | $2K |
| GoalVest Advisory LLC | 0.00% | New | 10 | $2K |
| Sachetta, LLC | 0.00% | Reduce -10.0% | 9 | $2K |
| Glass Jacobson Investment Advisors 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 | $1K |
| Bellwether Advisors, LLC | 0.00% | New | 8 | $1K |
| Park Square Financial Group, LLC | 0.00% | — | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Add +16.7% | 7 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 7 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -53.3% | 7 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 7 | $1K |
| Conquis Financial LLC | 0.00% | — | 6 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $944 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $936 |
| Piscataqua Savings Bank | 0.00% | No change | 5 | $935 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $749 |
| Principia Wealth Advisory, LLC | 0.00% | — | 3 | $561 |
| Key Financial Inc | 0.00% | No change | 3 | $561 |
| Lanark Financial, Inc. | 0.04% | — | 2 | $389 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $374 |
| Winnacle Wealth LLC | 0.00% | — | 2 | $273 |
| Redwood Park Advisors LLC | 0.00% | — | 1 | $188 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $188 |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 1 | $187 |
| Summit Securities Group LLC | 0.00% | New | 1 | $187 |
| Activest Wealth Management | 0.00% | New | 1 | $187 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $187 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $187 |
| Nvwm, LLC | 0.00% | New | 1 | $187 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.