Avery DennisonAVY
13F holders, Q3 2025 (September 30)740holders −28
62new positions
86sold out
8famous investors
$161.40avg. 13F price*
At the end of Q3 2025, 740 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 28 from Q2 2025. 62 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.0B) and Wellington Management Group LLP ($942.0M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $108.5M |
| Exits | 86 | $244.7M |
All 13F filers, Q2 2025 → Q3 2025: 5,931,619 shares bought and 7,097,612 shares sold, net −1,165,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 740 holders
| Vanguard Group Inc. | 0.03% | Add +3.6% | 10,379,137 | $1.7B |
| BlackRock, Inc. | 0.02% | Reduce -4.6% | 6,354,516 | $1.0B |
| Wellington Management Group LLP | 0.17% | Add +12.5% | 5,808,960 | $942.0M |
| State Street Corp. | 0.02% | Add +0.6% | 3,667,474 | $594.8M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Reduce -7.9% | 3,289,303 | $533.4M |
| Morgan Stanley | 0.03% | Add +13.1% | 3,222,094 | $522.5M |
| Geode Capital Management, LLC | 0.02% | Add +0.4% | 2,116,869 | $342.0M |
| Ameriprise Financial Inc. | 0.07% | Add +30.9% | 1,841,191 | $298.6M |
| Invesco Ltd. | 0.04% | Add +4.9% | 1,659,862 | $269.2M |
| Neuberger Berman Group LLC | 0.19% | Reduce -12.9% | 1,635,524 | $265.2M |
| Fiduciary Management Inc. | 2.47% | Add +22.8% | 1,505,699 | $244.2M |
| T. Rowe Price Associates Inc. | 0.02% | Add +34.5% | 1,248,158 | $202.4M |
| Lazard Asset Management LLC | 0.25% | Reduce -25.8% | 1,140,744 | $185.0M |
| Northern Trust Corp. | 0.02% | Reduce -13.4% | 978,740 | $158.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +2.9% | 967,013 | $156.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.2% | 854,005 | $138.5M |
| Bank of America Corp. | 0.01% | Add +6.4% | 844,478 | $136.9M |
| Navera Investment Management Ltd. | 2.55% | Reduce -1.0% | 821,619 | $133.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.2% | 751,711 | $121.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.3% | 720,713 | $116.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -16.4% | 700,265 | $113.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +23.1% | 649,318 | $105.3M |
| Qube Research & Technologies Ltd | 0.15% | Add +14.9% | 644,688 | $104.5M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +1349.0% | 629,840 | $102.1M |
| Silvercrest Asset Management Group LLC | 0.51% | Add +12.8% | 476,206 | $77.2M |
| Balyasny Asset Management L.P. | 0.16% | New | 462,122 | $74.9M |
| Legal & General Group Plc | 0.02% | Add +0.3% | 444,820 | $72.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.6% | 402,539 | $65.3M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 391,783 | $62.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.4% | 381,164 | $61.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -6.3% | 371,071 | $60.2M |
| Bahl & Gaynor LLC | 0.29% | Reduce -11.8% | 365,808 | $59.3M |
| Deutsche Bank AG | 0.02% | Add +3.9% | 362,500 | $58.8M |
| Amundi | 0.02% | Add +4.2% | 359,914 | $58.5M |
| Homestead Advisers Corp | 1.36% | Reduce -1.9% | 352,658 | $57.2M |
| Johnson Investment Counsel Inc. | 0.48% | Add +11.7% | 351,635 | $57.0M |
| Munich Reinsurance Co Stock Corp in Munich | 1.29% | — | 317,218 | $51.4M |
| First Trust Advisors LP | 0.04% | Add +5.9% | 315,171 | $51.1M |
| DAVENPORT & Co LLC | 0.25% | Reduce -2.5% | 289,585 | $46.8M |
| Boston Trust Walden Corp | 0.34% | Reduce -7.8% | 284,531 | $46.1M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -12.1% | 277,355 | $45.0M |
| Anchor Capital Advisors LLC | 1.29% | Add +48.1% | 275,939 | $44.7M |
| TD Asset Management Inc | 0.03% | Reduce -16.7% | 257,767 | $41.8M |
| UBS Group AG | 0.01% | Reduce -15.6% | 234,593 | $38.0M |
| Barclays PLC | 0.01% | Reduce -18.0% | 226,583 | $36.7M |
| Swiss National Bank | 0.02% | Reduce -5.7% | 225,400 | $36.6M |
| FMR LLC | 0.00% | Reduce -3.0% | 213,500 | $34.6M |
| Gotham Asset Management | 0.15% | Add +61.9% | 212,090 | $34.4M |
| Nuveen, LLC | 0.01% | Add +0.8% | 210,055 | $34.1M |
| AQR Capital Management | 0.02% | Add +67.9% | 209,139 | $33.6M |
| Corient Private Wealth LP | 0.05% | Reduce -1.9% | 202,418 | $32.8M |
| Raymond James Financial Inc. | 0.01% | Add +9.8% | 197,014 | $31.9M |
| California State Teachers Retirement System | 0.03% | Add +0.7% | 194,951 | $31.6M |
| Wells Fargo & Company | 0.01% | Add +17.5% | 194,514 | $31.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.37% | Reduce -3.0% | 194,282 | $31.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.7% | 185,914 | $30.1M |
| BNP Paribas Financial Markets | 0.02% | Add +37.0% | 185,697 | $30.1M |
| Sterling Capital Management LLC | 0.43% | Reduce -6.0% | 180,098 | $29.2M |
| HSBC Holdings PLC | 0.02% | Add +20.2% | 172,601 | $27.9M |
| Rhumbline Advisers | 0.02% | Add +3.9% | 171,308 | $27.8M |
| Macquarie Group Ltd. | 0.03% | Add +6.4% | 163,173 | $26.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.8% | 155,643 | $25.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.22% | Add +8.3% | 169,569 | $24.7M |
| Assenagon Asset Management S.A. | 0.04% | Add +567.6% | 149,026 | $24.2M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 149,012 | $24.2M |
| Baird Financial Group, Inc. | 0.04% | Add +37.9% | 144,169 | $23.4M |
| California Public Employees Retirement System | 0.01% | Add +6.1% | 143,935 | $23.3M |
| Fenimore Asset Management Inc | 0.47% | Add +0.0% | 143,249 | $23.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -89.5% | 141,522 | $23.0M |
| Alliancebernstein L.P. | 0.01% | Add +52.7% | 135,182 | $21.9M |
| Shufro Rose & Co. LLC | 1.70% | Reduce -3.0% | 114,301 | $20.7M |
| Renaissance Technologies | 0.03% | Reduce -29.0% | 125,500 | $20.4M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.1% | 121,870 | $19.8M |
| Rakuten Investment Management, Inc. | 0.07% | — | 66,055 | $19.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +10.2% | 117,432 | $19.0M |
| Bank of Montreal | 0.01% | Reduce -19.7% | 117,100 | $19.0M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -0.3% | 112,227 | $18.2M |
| Delta Asset Management LLC | 1.47% | Reduce -0.2% | 107,067 | $17.4M |
| Andra AP-fonden | 0.22% | Add +61.4% | 105,200 | $17.1M |
| Truist Financial Corp. | 0.02% | Reduce -13.4% | 101,455 | $16.5M |
| Franklin Resources Inc. | 0.00% | Add +654.2% | 476,861 | $16.3M |
| D. E. Shaw & Co. | 0.01% | Add +628.6% | 99,497 | $16.1M |
| Tudor Investment Corporation | 0.11% | Add +245.5% | 99,074 | $16.1M |
| Teacher Retirement System of Texas | 0.06% | Reduce -20.7% | 98,148 | $15.9M |
| Aristotle Atlantic Partners, LLC | 0.46% | Reduce -4.7% | 97,505 | $15.8M |
| Kennedy Capital Management LLC | 0.34% | Reduce -5.3% | 94,118 | $15.3M |
| Quantinno Capital Management LP | 0.04% | Reduce -38.9% | 91,779 | $14.9M |
| State of Wisconsin Investment Board | 0.03% | Add +49.9% | 91,543 | $14.8M |
| Citadel Advisors | 0.01% | Add +66.9% | 91,279 | $14.8M |
| Peapack Gladstone Financial Corp. | 0.19% | Reduce -3.8% | 87,756 | $14.2M |
| Congress Asset Management Co. | 0.09% | Add +11.8% | 85,283 | $13.8M |
| Natixis Advisors, LLC | 0.02% | Reduce -69.8% | 80,365 | $13.0M |
| Citigroup Inc. | 0.01% | Reduce -14.0% | 77,147 | $12.5M |
| Cerity Partners LLC | 0.02% | Reduce -4.3% | 76,152 | $12.3M |
| Distillate Capital Partners LLC | 0.62% | Reduce -1.3% | 73,509 | $11.9M |
| Public Employees Retirement Association of Colorado | 0.04% | No change | 72,600 | $11.8M |
| Gradient Investments LLC | 0.19% | Add +2.1% | 70,956 | $11.5M |
| Systematic Alpha Investments, LLC | 0.38% | No change | 70,644 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.2% | 69,106 | $11.2M |
| Trillium Asset Management, LLC | 0.29% | Reduce -3.2% | 68,790 | $11.2M |
| Comgest Global Investors S.A.S. | 0.19% | Reduce -58.8% | 66,674 | $10.8M |
| Gateway Investment Advisers LLC | 0.10% | Add +0.1% | 63,923 | $10.4M |
| New York State Common Retirement Fund | 0.01% | Add +5.0% | 63,456 | $10.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.1% | 62,890 | $10.2M |
| Aviva PLC | 0.02% | Add +0.4% | 61,318 | $9.9M |
| Holocene Advisors, LP | 0.02% | Reduce -23.5% | 60,853 | $9.9M |
| Varma Mutual Pension Insurance Co | 0.06% | Add +8.5% | 60,029 | $9.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.3% | 59,474 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -12.0% | 57,139 | $9.3M |
| Aberdeen Group plc | 0.01% | Add +1.2% | 57,241 | $9.2M |
| Two Sigma Investments, LP | 0.01% | Add +153.6% | 55,597 | $9.0M |
| Midwest Trust Co | 0.12% | Reduce -0.3% | 55,151 | $8.9M |
| Millennium Management | 0.01% | Reduce -62.2% | 53,316 | $8.6M |
| Forsta Ap-Fonden | 0.05% | Add +1.0% | 50,600 | $8.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.2% | 50,491 | $8.2M |
| Calamos Advisors LLC | 0.05% | No change | 48,473 | $7.9M |
| National Bank of Canada | 0.01% | Reduce -11.9% | 48,242 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.6% | 47,932 | $7.8M |
| CIBC Bancorp USA Inc. | 0.05% | — | 47,610 | $7.7M |
| Cramer Rosenthal McGlynn LLC | 0.49% | Reduce -43.1% | 47,252 | $7.7M |
| Segall Bryant & Hamill, LLC | 0.10% | Reduce -5.8% | 46,351 | $7.5M |
| Natixis | 0.04% | Add +366.8% | 45,664 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -25.5% | 45,006 | $7.3M |
| Meyer Handelman Co. | 0.23% | Add +17.9% | 45,000 | $7.3M |
| Man Group plc | 0.01% | Reduce -45.0% | 43,002 | $7.0M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.1% | 42,409 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 42,344 | $6.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.8% | 42,240 | $6.9M |
| Sei Investments Co. | 0.01% | Add +4.0% | 41,462 | $6.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.6% | 39,798 | $6.5M |
| Palmer Knight Co | 3.04% | Reduce -2.6% | 39,586 | $6.4M |
| Stonebridge Capital Advisors LLC | 0.45% | Add +0.1% | 39,287 | $6.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -77.4% | 39,102 | $6.3M |
| Mirova | 0.86% | Add +3.1% | 37,522 | $6.1M |
| Storebrand Asset Management As | 0.02% | Add +39.3% | 36,422 | $5.9M |
| Ossiam | 0.07% | Add +151.6% | 35,718 | $5.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 35,486 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.7% | 34,976 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +16.6% | 34,492 | $5.6M |
| Nordea Investment Management AB | 0.00% | Add +0.4% | 34,392 | $5.5M |
| Monte Financial Group, LLC | 2.01% | Add +23.5% | 33,720 | $5.5M |
| Bowen Hanes & Co. Inc. | 0.14% | Reduce -6.7% | 33,254 | $5.4M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -11.5% | 32,638 | $5.3M |
| Nixon Peabody Trust Co. | 0.39% | Add +0.1% | 32,617 | $5.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -32.7% | 32,508 | $5.3M |
| Toronto Dominion Bank | 0.01% | Add +0.6% | 32,029 | $5.2M |
| Moran Wealth Management, LLC | 0.15% | Reduce -2.3% | 31,499 | $5.1M |
| US Bancorp \de | 0.01% | Reduce -3.3% | 30,143 | $4.9M |
| Ferguson Wellman Capital Management, Inc. | 0.08% | Reduce -79.3% | 30,009 | $4.9M |
| Berger Financial Group, Inc | 0.29% | Add +0.5% | 29,944 | $4.9M |
| Tidal Investments LLC | 0.02% | Add +320.1% | 29,048 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Add +7.0% | 28,833 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.0% | 28,292 | $4.6M |
| KLP Kapitalforvaltning As | 0.02% | No change | 28,159 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +281.9% | 27,637 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -26.0% | 27,597 | $4.5M |
| Curi Capital, LLC | 0.08% | Reduce -20.4% | 27,293 | $4.4M |
| Fieldview Capital Management, LLC | 0.70% | Add +412.7% | 26,265 | $4.3M |
| Credit Agricole S A | 0.01% | — | 26,141 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -5.1% | 25,621 | $4.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 25,288 | $4.1M |
| Entropy Technologies, LP | 0.30% | Add +791.6% | 24,787 | $4.0M |
| Danske Bank A/S | 0.01% | Add +3.3% | 24,784 | $4.0M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -52.9% | 24,761 | $4.0M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -41.3% | 24,700 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 24,302 | $3.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -31.0% | 23,337 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.4% | 23,217 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -11.6% | 23,186 | $3.8M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 23,151 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +7.9% | 22,590 | $3.7M |
| Allianz Asset Management GmbH | 0.00% | Add +18.9% | 22,342 | $3.6M |
| Jain Global LLC | 0.05% | New | 22,240 | $3.6M |
| Dean Investment Associates, LLC | 0.50% | Add +6.5% | 22,153 | $3.6M |
| State of Michigan Retirement System | 0.02% | Reduce -0.9% | 21,887 | $3.5M |
| IFM Investors Pty Ltd | 0.03% | Add +2.9% | 22,052 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -5.8% | 21,633 | $3.5M |
| Advisors Asset Management, Inc. | 0.06% | Add +20.2% | 21,031 | $3.4M |
| Generali Asset Management SPA SGR | 0.07% | Add +18.9% | 20,971 | $3.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 20,700 | $3.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -4.3% | 20,076 | $3.3M |
| Czech National Bank | 0.02% | Add +3.6% | 19,806 | $3.2M |
| Terra Alpha Investments LLC | 3.24% | Add +14.9% | 19,572 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | New | 19,344 | $3.1M |
| KBC Group NV | 0.01% | Reduce -23.3% | 18,810 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 18,726 | $3.0M |
| Creative Planning | 0.00% | Reduce -2.2% | 18,715 | $3.0M |
| Agf Management Ltd. | 0.01% | Add +9.6% | 18,686 | $3.0M |
| Korea Investment CORP | 0.01% | Reduce -67.7% | 18,467 | $3.0M |
| NorthCoast Asset Management LLC | 0.01% | Add +547.6% | 18,432 | $3.0M |
| M&T Bank Corp | 0.01% | Reduce -7.8% | 18,428 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 18,413 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.7% | 18,322 | $3.0M |
| Comerica Bank | 0.01% | Reduce -59.7% | 18,289 | $3.0M |
| Siemens Fonds Invest GmbH | 0.16% | Add +22.7% | 18,258 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +123.2% | 18,196 | $3.0M |
| Occudo Quantitative Strategies LP | 0.35% | Add +72.5% | 17,764 | $2.9M |
| Bridgewater Associates | 0.01% | New | 17,657 | $2.9M |
| Xponance LLC | 0.02% | Reduce -10.3% | 17,182 | $2.8M |
| WCM Investment Management, LLC | 0.01% | New | 17,363 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -22.9% | 17,136 | $2.8M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 17,065 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 17,039 | $2.8M |
| Abn Amro Investment Solutions | 0.06% | Reduce -31.5% | 16,570 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.5% | 16,557 | $2.7M |
| 1832 Asset Management L.P. | 0.00% | No change | 16,395 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.5% | 16,246 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -42.7% | 16,070 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.6% | 15,952 | $2.6M |
| DNB Asset Management AS | 0.01% | Reduce -2.9% | 15,930 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +0.3% | 15,852 | $2.6M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -34.9% | 15,773 | $2.6M |
| Henshaw Capital LLC | 0.09% | Add +31.5% | 15,548 | $2.5M |
| Barbara Oil Co. | 0.94% | No change | 15,500 | $2.5M |
| Delta Global Management LP | 0.18% | Add +7.8% | 15,176 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.8% | 15,229 | $2.5M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +1.1% | 14,940 | $2.4M |
| Sky Investment Group LLC | 0.42% | Reduce -0.5% | 14,895 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -1.9% | 14,782 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.3% | 14,612 | $2.4M |
| Bill Few Associates, Inc. | 0.59% | Add +6.4% | 14,199 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +5.2% | 14,134 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.4% | 14,046 | $2.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +18.5% | 14,003 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +37.7% | 13,938 | $2.3M |
| Strengthening Families & Communities, LLC | 0.49% | Add +3188.7% | 13,418 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.0% | 13,140 | $2.1M |
| Commerce Bank | 0.01% | Reduce -0.1% | 13,019 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +13.3% | 12,993 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -2.0% | 12,837 | $2.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | No change | 12,639 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +13.4% | 12,517 | $2.0M |
| Woodmont Investment Counsel LLC | 0.13% | New | 12,402 | $2.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -18.6% | 12,219 | $2.0M |
| Choreo, LLC | 0.03% | Reduce -5.8% | 11,954 | $1.9M |
| Bank of Nova Scotia | 0.00% | Add +15.3% | 11,940 | $1.9M |
| Metis Global Partners, LLC | 0.04% | Add +19.6% | 11,679 | $1.9M |
| Magnetar Financial LLC | 0.01% | New | 11,608 | $1.9M |
| Dean Capital Management | 0.72% | No change | 11,341 | $1.8M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 11,338 | $1.8M |
| James Investment Research, Inc. | 0.20% | Reduce -0.9% | 11,309 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -9.6% | 11,236 | $1.8M |
| Sompo Asset Management Co., Ltd. | 0.31% | Reduce -7.6% | 11,092 | $1.8M |
| Palisade Capital Management, LP | 0.06% | Add +3.6% | 11,049 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +19.5% | 10,807 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.9% | 10,756 | $1.7M |
| Mediolanum International Funds Ltd | 0.02% | Add +2.8% | 10,859 | $1.7M |
| HBK Sorce Advisory LLC | 0.04% | Add +2.6% | 10,905 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.4% | 10,710 | $1.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -12.4% | 10,600 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -51.3% | 10,380 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +23.4% | 10,354 | $1.7M |
| ING Groep NV | 0.01% | New | 10,081 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.1% | 10,027 | $1.6M |
| NJ State Employees Deferred Compensation Plan | 0.18% | No change | 10,000 | $1.6M |
| Schroder Investment Management Group | 0.00% | Reduce -14.2% | 10,106 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -7.6% | 9,739 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -5.5% | 9,708 | $1.6M |
| Penobscot Investment Management Company, Inc. | 0.12% | No change | 9,622 | $1.6M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -0.2% | 9,484 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.76% | Add +42.5% | 9,480 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -71.1% | 9,276 | $1.5M |
| Freestone Grove Partners LP | 0.01% | Add +200.5% | 9,183 | $1.5M |
| DoubleLine ETF Adviser LP | 0.44% | Add +3.9% | 9,076 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 8,965 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +31.0% | 8,909 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.3% | 8,735 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +11.3% | 8,727 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -46.7% | 8,684 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Add +27.0% | 8,484 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.6% | 8,469 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.7% | 8,451 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -96.0% | 8,318 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -0.4% | 8,076 | $1.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.02% | Reduce -71.5% | 8,032 | $1.3M |
| Triglav Investments, D.O.O. | 0.08% | Reduce -78.9% | 7,980 | $1.3M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +88.6% | 7,886 | $1.3M |
| MOKAN Wealth Management Inc. | 0.64% | Add +4.3% | 7,807 | $1.3M |
| Resources Management Corp. /CT/ | 0.16% | Reduce -0.2% | 7,785 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +50.1% | 7,786 | $1.3M |
| Arax Advisory Partners | 0.02% | Reduce -90.8% | 7,732 | $1.3M |
| Eads & Heald Wealth Management | 0.59% | Reduce -0.8% | 7,592 | $1.2M |
| Ostrum Asset Management | 0.05% | Add +426.9% | 7,498 | $1.2M |
| Figure 8 Investment Strategies LLC | 1.06% | Reduce -5.0% | 7,348 | $1.2M |
| Albert D Mason Inc. | 0.78% | Add +1.9% | 7,344 | $1.2M |
| Cwm, LLC | 0.00% | Add +24.2% | 7,237 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 7,200 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -22.9% | 7,194 | $1.2M |
| National Pension Service | 0.00% | Add +44.9% | 7,103 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -41.4% | 7,046 | $1.1M |
| Keeler Thomas Management LLC | 0.52% | Add +1.7% | 6,970 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +10.2% | 6,961 | $1.1M |
| Public Sector Pension Investment Board | 0.00% | Add +16.3% | 6,736 | $1.1M |
| Debussy Capital Management LP | 0.15% | Reduce -8.8% | 6,684 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +0.5% | 6,647 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | No change | 6,600 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -20.0% | 6,531 | $1.1M |
| CHICAGO TRUST Co NA | 0.15% | Reduce -1.3% | 6,469 | $1.0M |
| Avanza Fonder AB | 0.03% | No change | 6,406 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.51% | Reduce -1.6% | 6,343 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,290 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -10.9% | 6,264 | $1.0M |
| Aaron Wealth Advisors LLC | 0.06% | Add +424.4% | 6,251 | $1.0M |
| Private Trust Co. NA | 0.09% | Add +0.9% | 6,227 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -56.0% | 6,224 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.4% | 6,053 | $982K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,040 | $980K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +26.2% | 6,025 | $977K |
| Glenmede Investment Management, LP | 0.00% | Reduce -6.0% | 6,020 | $976K |
| Mizuho Securities USA LLC | 0.02% | Add +5.1% | 5,680 | $975K |
| JGP Wealth Management, LLC | 0.11% | Reduce -1.6% | 5,979 | $973K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +36.7% | 5,908 | $958K |
| Equitable Holdings, Inc. | 0.01% | Add +171.1% | 5,902 | $957K |
| Exchange Traded Concepts, LLC | 0.01% | Add +28.2% | 5,866 | $951K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -10.4% | 5,765 | $935K |
| Ethic Inc. | 0.02% | Reduce -14.5% | 5,702 | $925K |
| Equitable Trust Co. | 0.04% | New | 5,569 | $903K |
| Sepio Capital, LP | 0.05% | Add +16.4% | 5,507 | $893K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.9% | 5,491 | $891K |
| Adams Natural Resources Fund, Inc. | 0.13% | Reduce -14.3% | 5,400 | $876K |
| Bessemer Group Inc. | 0.00% | Reduce -0.3% | 5,399 | $875K |
| World Investment Advisors | 0.02% | Reduce -1.5% | 5,364 | $870K |
| Mattson Financial Services, LLC | 0.21% | Add +4.0% | 5,329 | $864K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 5,296 | $859K |
| D.A. Davidson & Co. | 0.01% | Reduce -15.3% | 5,275 | $856K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -44.6% | 5,256 | $852K |
| HB Wealth Management, LLC | 0.01% | Add +0.8% | 5,227 | $848K |
| Hillsdale Investment Management Inc. | 0.03% | New | 5,200 | $843K |
| J. Safra Sarasin Holding AG | 0.01% | Add +48.8% | 5,191 | $842K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.4% | 5,144 | $834K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.0% | 5,114 | $829K |
| Wealthfront Advisers LLC | 0.00% | Reduce -49.4% | 5,065 | $821K |
| Aigen Investment Management, LP | 0.13% | New | 5,017 | $814K |
| DT Investment Partners, LLC | 0.07% | No change | 5,000 | $811K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 5,000 | $811K |
| Coastline Trust Co | 0.09% | No change | 4,960 | $804K |
| Diversify Wealth Management, LLC | 0.05% | Add +5.2% | 4,549 | $793K |
| Amica Mutual Insurance Co. | 0.07% | No change | 4,871 | $790K |
| Middleton & Co. Inc. | 0.09% | Reduce -10.6% | 4,860 | $788K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -15.9% | 4,833 | $784K |
| First City Capital Management, Inc. | 0.41% | No change | 4,730 | $767K |
| Oak Thistle LLC | 0.12% | Add +7.4% | 4,722 | $766K |
| Caprock Group, LLC | 0.02% | — | 4,451 | $764K |
| Norinchukin Bank, The | 0.01% | Add +0.6% | 4,706 | $763K |
| Twelve Points Wealth Management LLC | 0.19% | Reduce -17.0% | 4,630 | $751K |
| Verition Fund Management LLC | 0.00% | Reduce -91.5% | 4,576 | $742K |
| Jump Financial, LLC | 0.01% | Reduce -65.8% | 4,554 | $739K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.9% | 4,520 | $733K |
| MML Investors Services, LLC | 0.00% | Reduce -11.3% | 4,475 | $726K |
| Fifth Third Bancorp | 0.00% | Add +26.7% | 4,427 | $718K |
| AMG National Trust Bank | 0.02% | No change | 4,400 | $714K |
| Summit Wealth Group LLC / Co. | 0.08% | New | 3,875 | $708K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.6% | 4,320 | $701K |
| &partners | 0.00% | Add +14.6% | 4,350 | $700K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -0.1% | 4,307 | $698K |
| Riverwater Partners LLC | 0.29% | Add +28.7% | 4,288 | $695K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 4,286 | $695K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,100 | $665K |
| Tredje AP-fonden | 0.01% | Reduce -52.5% | 4,088 | $663K |
| Cypress Capital Group | 0.08% | Reduce -4.7% | 4,049 | $657K |
| Blueshift Asset Management, LLC | 0.20% | New | 3,999 | $649K |
| AlphaQuest LLC | 0.04% | New | 3,978 | $645K |
| Intech Investment Management LLC | 0.01% | Reduce -64.2% | 3,963 | $643K |
| Woodard & Co. Asset Management Group Inc. | 0.10% | No change | 3,879 | $629K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.8% | 3,829 | $621K |
| Neo Ivy Capital Management | 0.15% | New | 3,784 | $614K |
| Holderness Investments Co. | 0.13% | Reduce -29.6% | 3,781 | $613K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -5.4% | 3,775 | $612K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,745 | $607K |
| Manchester Capital Management LLC | 0.08% | Reduce -16.4% | 3,725 | $604K |
| Focus Partners Wealth | 0.00% | Reduce -27.4% | 3,778 | $600K |
| Smithbridge Asset Management Inc. | 0.09% | No change | 3,695 | $599K |
| Securian Asset Management, Inc. | 0.02% | Reduce -9.4% | 3,628 | $588K |
| Farringdon Capital, Ltd. | 0.15% | Reduce -41.4% | 3,616 | $586K |
| Alliance Wealth Advisors, LLC | 0.14% | Add +5.6% | 3,606 | $585K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -5.3% | 3,575 | $580K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -47.0% | 3,564 | $578K |
| River Wealth Advisors LLC | 0.07% | Reduce -2.3% | 3,481 | $565K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -34.3% | 3,383 | $549K |
| Broadwater Capital Management LLC | 0.40% | Reduce -99.4% | 3,360 | $545K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.7% | 3,290 | $534K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.3% | 3,280 | $533K |
| Knollwood Investment Advisory, LLC | 0.05% | Reduce -1.8% | 3,204 | $520K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,200 | $519K |
| Praxis Investment Management Inc. | 0.03% | Reduce -16.1% | 3,161 | $513K |
| Merit Financial Group, LLC | 0.00% | Reduce -21.3% | 3,157 | $512K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 3,140 | $509K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.4% | 3,134 | $508K |
| Savant Capital, LLC | 0.00% | Reduce -9.3% | 3,129 | $507K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.0% | 3,087 | $501K |
| CI Investments Inc. | 0.00% | Reduce -9.2% | 3,084 | $500K |
| Tectonic Advisors LLC | 0.03% | Add +0.5% | 3,019 | $490K |
| Boston Family Office LLC | 0.03% | No change | 3,000 | $487K |
| QRG Capital Management, Inc. | 0.01% | Reduce -31.0% | 2,992 | $485K |
| Sterling Group Wealth Management, LLC | 0.24% | No change | 2,969 | $481K |
| Empirical Finance, LLC | 0.02% | Add +0.9% | 2,968 | $481K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -34.9% | 2,685 | $481K |
| Hummer Financial Advisory Services Inc | 0.34% | No change | 2,910 | $472K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 2,887 | $468K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.7% | 2,677 | $467K |
| FORA Capital, LLC | 0.08% | Reduce -74.5% | 2,860 | $464K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -1.7% | 2,860 | $464K |
| Willis Investment Counsel | 0.03% | Add +2.0% | 2,858 | $463K |
| Morningstar Investment Management LLC | 0.02% | Add +96.0% | 2,821 | $457K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -5.8% | 2,720 | $441K |
| Blue Trust, Inc. | 0.00% | Reduce -3.3% | 2,712 | $440K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.07% | No change | 2,712 | $440K |
| Whittier Trust Co. | 0.01% | No change | 2,666 | $436K |
| Prudential PLC | 0.00% | No change | 2,648 | $429K |
| Cresset Asset Management, LLC | 0.00% | Add +5.0% | 2,626 | $426K |
| Callan Family Office, LLC | 0.01% | Reduce -6.9% | 2,570 | $417K |
| Kelleher Financial Advisors | 0.10% | Add +24.7% | 2,527 | $410K |
| MQS Management LLC | 0.24% | New | 2,524 | $409K |
| Kelly Lawrence W & Associates Inc. | 0.10% | No change | 2,500 | $405K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 2,484 | $403K |
| Franklin Street Advisors Inc. | 0.02% | Add +30.7% | 2,458 | $399K |
| Aster Capital Management (DIFC) Ltd | 0.20% | Reduce -50.6% | 2,457 | $398K |
| Brown Financial Advisors | 0.15% | Reduce -0.5% | 2,423 | $393K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.1% | 2,420 | $392K |
| Legacy Wealth Management, LLC / MS | 0.12% | No change | 2,400 | $389K |
| Polymer Capital Management (US) LLC | 0.05% | New | 2,383 | $386K |
| Lido Advisors, LLC | 0.00% | Add +13.4% | 2,375 | $385K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.4% | 2,317 | $376K |
| Cynosure Group, LLC | 0.04% | No change | 2,308 | $374K |
| Brown Advisory Inc. | 0.00% | Reduce -6.0% | 2,268 | $368K |
| Acadian Asset Management LLC | 0.00% | No change | 2,239 | $363K |
| Miller Investment Management, LP | 0.04% | No change | 2,230 | $362K |
| Polymer Capital Management (HK) LTD | 0.05% | New | 2,224 | $361K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,204 | $357K |
| W1M Investment Management Ltd | 0.00% | Reduce -6.0% | 2,200 | $357K |
| Howland Capital Management LLC | 0.01% | Reduce -2.5% | 2,180 | $354K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.7% | 2,178 | $353K |
| Advisory Services Network, LLC | 0.01% | Add +20.4% | 2,167 | $351K |
| Copley Financial Group, Inc. | 0.24% | Reduce -0.1% | 2,149 | $349K |
| NEOS Investment Management LLC | 0.00% | New | 2,143 | $348K |
| Birch Hill Investment Advisors LLC | 0.01% | Reduce -1.3% | 2,137 | $347K |
| Greenleaf Trust | 0.00% | Add +14.0% | 2,127 | $345K |
| Tiaa Trust, National Association | 0.00% | Reduce -15.9% | 2,123 | $344K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -11.2% | 2,109 | $342K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 2,105 | $341K |
| Mufg Securities Americas Inc. | 0.02% | Add +21.4% | 2,103 | $341K |
| Keybank National Association | 0.00% | Reduce -8.0% | 2,100 | $341K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -23.1% | 2,099 | $340K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | Reduce -5.5% | 2,098 | $340K |
| Perennial Investment Advisors, LLC | 0.03% | New | 2,083 | $338K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.8% | 2,080 | $337K |
| Viawealth, LLC | 0.18% | Reduce -9.3% | 2,067 | $335K |
| Nomura Holdings Inc. | 0.00% | New | 2,049 | $332K |
| Boothbay Fund Management, LLC | 0.01% | Add +74.2% | 1,993 | $323K |
| Old National Bancorp | 0.01% | Reduce -48.5% | 1,983 | $322K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -3.1% | 1,979 | $321K |
| Fiduciary Trust Co | 0.00% | Add +10.9% | 1,973 | $320K |
| Lakeridge Wealth Management LLC | 0.14% | Add +0.6% | 1,955 | $317K |
| Procyon Advisors, LLC | 0.02% | New | 1,946 | $316K |
| Waverly Advisors, LLC | 0.00% | Add +12.8% | 1,946 | $316K |
| Essex Bank | 0.07% | No change | 1,941 | $315K |
| Virtu Financial LLC | 0.02% | Reduce -83.8% | 1,935 | $314K |
| Profund Advisors LLC | 0.01% | Reduce -3.3% | 1,934 | $314K |
| Heritage Trust Co | 0.03% | Reduce -7.0% | 1,926 | $312K |
| Nilsine Partners, LLC | 0.03% | Reduce -1.3% | 1,920 | $311K |
| Leonteq Securities AG | 0.02% | Add +8.9% | 1,865 | $302K |
| Twinbeech Capital LP | 0.01% | Reduce -62.8% | 1,863 | $302K |
| Vident Advisory, LLC | 0.00% | Reduce -13.9% | 1,862 | $302K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,748 | $302K |
| STRS Ohio | 0.00% | Add +0.1% | 1,860 | $302K |
| Rossmore Private Capital | 0.03% | No change | 1,832 | $297K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -15.2% | 1,827 | $296K |
| Vestcor Inc | 0.01% | No change | 1,815 | $294K |
| Syon Capital LLC | 0.02% | Reduce -33.1% | 1,811 | $294K |
| Mather Group, Llc. | 0.00% | Reduce -4.6% | 1,796 | $291K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,790 | $290K |
| Diversify Advisory Services, LLC | 0.01% | Add +14.3% | 1,661 | $289K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -0.8% | 1,777 | $288K |
| Huntington National Bank | 0.00% | Reduce -45.5% | 1,776 | $288K |
| Ascent Group, LLC | 0.01% | New | 1,773 | $288K |
| Optimize Financial Inc. | 0.15% | New | 1,767 | $287K |
| Engineers Gate Manager LP | 0.00% | Reduce -71.4% | 1,763 | $286K |
| Kintegral Advisory, LLC | 0.02% | Reduce -0.5% | 1,742 | $283K |
| VELA Investment Management, LLC | 0.08% | Add +5.3% | 1,738 | $282K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -78.0% | 1,737 | $282K |
| Horizon Investments, LLC | 0.00% | Reduce -55.0% | 1,719 | $279K |
| Forum Financial Management, LP | 0.00% | Add +36.5% | 1,711 | $277K |
| Fox Run Management, L.L.C. | 0.04% | New | 1,703 | $276K |
| Two Sigma Securities, LLC | 0.04% | Reduce -78.7% | 1,683 | $273K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +5.8% | 1,683 | $273K |
| Nicolet Advisory Services, LLC | 0.02% | Add +34.2% | 1,681 | $271K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +26.9% | 1,655 | $268K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -6.6% | 1,654 | $268K |
| Athena Investment Management | 0.14% | No change | 1,648 | $267K |
| Plato Investment Management Ltd | 0.02% | No change | 1,651 | $266K |
| GAMMA Investing LLC | 0.01% | Reduce -41.0% | 1,635 | $265K |
| Courier Capital LLC | 0.02% | Add +0.1% | 1,621 | $263K |
| Intrust Bank NA | 0.02% | Reduce -3.5% | 1,613 | $262K |
| GC Wealth Management RIA, LLC | 0.01% | New | 1,609 | $261K |
| Addison Advisors LLC | 0.06% | No change | 1,600 | $259K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +1.3% | 1,590 | $258K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -11.3% | 1,570 | $255K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,562 | $253K |
| Trilogy Capital Inc. | 0.01% | Add +1.3% | 1,558 | $253K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.7% | 1,550 | $251K |
| Powell Investment Advisors, LLC | 0.09% | Reduce -9.4% | 1,544 | $250K |
| PharVision Advisers, LLC | 0.14% | New | 1,540 | $250K |
| GTS Securities LLC | 0.01% | Reduce -29.5% | 1,536 | $249K |
| Shell Asset Management Co. | 0.03% | Reduce -37.1% | 1,536 | $249K |
| Pitcairn Co. | 0.02% | Reduce -59.4% | 1,533 | $249K |
| Alpine Woods Capital Investors, LLC | 0.06% | Add +13.0% | 1,525 | $247K |
| GW Henssler & Associates Ltd. | 0.01% | New | 1,516 | $246K |
| Bridgefront Capital, LLC | 0.07% | New | 1,515 | $246K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -7.9% | 1,514 | $246K |
| A4 Wealth Advisors LLC | 0.21% | — | 1,510 | $245K |
| Waldron Private Wealth LLC | 0.01% | No change | 1,500 | $243K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,498 | $243K |
| MUFG Securities EMEA plc | 0.01% | Add +546.3% | 1,493 | $242K |
| Vantage Wealth | 0.05% | No change | 1,472 | $239K |
| Allstate Corp. | 0.01% | New | 1,447 | $235K |
| Compass Ion Advisors, LLC | 0.02% | Reduce -0.3% | 1,428 | $232K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 1,428 | $232K |
| Quadrant Capital Group LLC | 0.01% | Reduce -45.2% | 1,422 | $231K |
| Apollon Wealth Management, LLC | 0.00% | Add +10.8% | 1,411 | $229K |
| City Holding Co. | 0.03% | Reduce -64.5% | 1,395 | $226K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,405 | $225K |
| Portfolio Design Labs, LLC | 0.04% | New | 1,384 | $224K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.6% | 1,383 | $224K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -12.3% | 1,379 | $224K |
| Ascent Capital Management, LLC | 0.18% | Reduce -1.7% | 1,377 | $223K |
| Burney Co./ | 0.01% | No change | 1,374 | $223K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -18.2% | 1,350 | $219K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -30.8% | 1,349 | $219K |
| Asset Dedication, LLC | 0.01% | No change | 1,344 | $218K |
| Portside Wealth Group, LLC | 0.03% | Add +4.7% | 1,340 | $217K |
| Meridian Financial Advisors, LLC | 0.12% | No change | 1,331 | $216K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -1.0% | 1,330 | $216K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 1,310 | $212K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,306 | $212K |
| Mutual Advisors, LLC | 0.00% | New | 1,135 | $211K |
| Federated Hermes, Inc. | 0.00% | Add +122.1% | 1,295 | $210K |
| MAI Capital Management | 0.00% | Reduce -1.1% | 1,294 | $210K |
| Patton Fund Management, Inc. | 0.04% | No change | 1,289 | $209K |
| Brown Brothers Harriman & Co. | 0.00% | Add +51.8% | 1,284 | $208K |
| Hilltop Holdings Inc. | 0.01% | New | 1,281 | $208K |
| Jones Financial Companies LLLP | 0.00% | Add +27.4% | 1,286 | $207K |
| Robeco Schweiz AG | 0.00% | No change | 1,271 | $206K |
| Zions Bancorporation, National Association | 0.01% | Reduce -75.7% | 1,270 | $206K |
| Caldwell Trust Co | 0.02% | No change | 1,263 | $205K |
| Northern Financial Advisors Inc | 0.11% | No change | 1,252 | $203K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -11.4% | 1,239 | $201K |
| Allworth Financial LP | 0.00% | Reduce -14.3% | 1,227 | $199K |
| USA Financial Formulas | 0.03% | Add +12.3% | 1,194 | $194K |
| First Horizon Corp. | 0.01% | — | 1,052 | $171K |
| Assetmark, Inc. | 0.00% | Reduce -35.8% | 1,019 | $165K |
| Stephens Consulting, LLC | 0.05% | Reduce -9.8% | 944 | $153K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 816 | $152K |
| Heritage Wealth Advisors | 0.01% | No change | 911 | $148K |
| South Dakota Investment Council | 0.00% | No change | 900 | $146K |
| Cohen & Steers, Inc. | 0.00% | No change | 900 | $146K |
| UMB Bank, n.a. | 0.00% | Reduce -9.4% | 896 | $145K |
| Smartleaf Asset Management LLC | 0.01% | Add +3.8% | 885 | $142K |
| FIL Ltd | 0.00% | No change | 848 | $138K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 810 | $131K |
| Matrix Trust Co | 0.02% | Reduce -3.1% | 810 | $131K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +312.7% | 780 | $126K |
| Aviso Financial Inc. | 0.01% | Reduce -8.0% | 753 | $122K |
| Trust Co. of Toledo NA | 0.01% | New | 750 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 738 | $120K |
| Anchor Investment Management, LLC | 0.01% | No change | 711 | $115K |
| West Oak Capital, LLC | 0.06% | No change | 700 | $114K |
| AXA Investment Managers S.A. | 0.00% | — | 626 | $102K |
| Sit Investment Associates Inc. | 0.00% | Add +17.0% | 620 | $101K |
| Quarry LP | 0.03% | Add +62.4% | 588 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +46.0% | 568 | $92K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.8% | 522 | $85K |
| Clean Yield Group | 0.02% | No change | 504 | $82K |
| Elevation Wealth Partners, LLC | 0.03% | No change | 500 | $81K |
| Signaturefd, LLC | 0.00% | Reduce -29.0% | 494 | $80K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +71.1% | 491 | $80K |
| Principal Securities, Inc. | 0.00% | Reduce -21.4% | 476 | $77K |
| Amica Retiree Medical Trust | 0.11% | No change | 476 | $77K |
| Valley National Advisers Inc. | 0.01% | Reduce -94.8% | 469 | $76K |
| TD Private Client Wealth LLC | 0.00% | Reduce -40.4% | 462 | $75K |
| Colonial Trust Co / SC | 0.01% | Reduce -55.5% | 450 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +3.0% | 448 | $73K |
| Farther Finance Advisors, LLC | 0.00% | Add +28.0% | 439 | $71K |
| Salem Investment Counselors Inc. | 0.00% | No change | 408 | $66K |
| Grove Bank & Trust | 0.01% | No change | 404 | $66K |
| Crewe Advisors LLC | 0.01% | No change | 400 | $65K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.10% | No change | 375 | $61K |
| CoreCap Advisors, LLC | 0.00% | Add +0.3% | 370 | $60K |
| Silvant Capital Management LLC | 0.00% | No change | 368 | $60K |
| Atlantic Union Bankshares Corp | 0.00% | Add +77.5% | 355 | $58K |
| Financial Consulate, Inc. | 0.01% | New | 353 | $57K |
| Eastern Bank | 0.00% | No change | 350 | $57K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.6% | 336 | $55K |
| Rothschild Investment LLC | 0.00% | Reduce -0.9% | 315 | $51K |
| Trust Co. of Vermont | 0.00% | No change | 305 | $49K |
| American Wealth Advisors, LLC | 0.05% | — | 301 | $49K |
| Adirondack Trust Co. | 0.02% | No change | 300 | $49K |
| Westerkirk Capital Inc. | 0.01% | No change | 300 | $49K |
| SJS Investment Consulting Inc. | 0.01% | Add +3525.0% | 290 | $47K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +0.3% | 285 | $46K |
| Lanark Financial, Inc. | 0.00% | Reduce -70.7% | 283 | $46K |
| Versant Capital Management, Inc | 0.01% | Reduce -88.5% | 274 | $44K |
| Quent Capital, LLC | 0.00% | New | 270 | $44K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.9% | 269 | $44K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.1% | 263 | $43K |
| IFP Advisors, Inc | 0.00% | Add +41.2% | 257 | $42K |
| Barnes Dennig Private Wealth Management LLC | 0.04% | Reduce -51.9% | 232 | $38K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.3% | 231 | $37K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 224 | $36K |
| Costello Asset Management, INC | 0.01% | No change | 223 | $36K |
| CYBER HORNET ETFs LLC | 0.02% | Add +4.7% | 222 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.8% | 219 | $36K |
| Sentry Investment Management LLC | 0.02% | Reduce -7.7% | 215 | $35K |
| American Capital Advisory, LLC | 0.02% | Add +2.0% | 205 | $33K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 200 | $32K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 198 | $32K |
| CX Institutional | 0.00% | Reduce -72.2% | 197 | $32K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +6.5% | 196 | $32K |
| Ransom Advisory, Ltd | 0.01% | No change | 195 | $32K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 185 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -11.3% | 181 | $29K |
| Larson Financial Group LLC | 0.00% | Add +1.1% | 179 | $29K |
| TD Capital Management LLC | 0.00% | Reduce -21.7% | 177 | $29K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 176 | $29K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.5% | 154 | $25K |
| Cromwell Holdings LLC | 0.01% | No change | 149 | $24K |
| Hemington Wealth Management | 0.00% | Reduce -13.6% | 153 | $24K |
| Smithfield Trust Co | 0.00% | Reduce -25.9% | 140 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 140 | $23K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 140 | $23K |
| Sound Income Strategies, LLC | 0.00% | Add +2720.0% | 141 | $23K |
| Kennebec Savings Bank | 0.02% | Add +10.3% | 139 | $23K |
| Summit Securities Group LLC | 0.01% | Reduce -90.8% | 136 | $22K |
| MCF Advisors LLC | 0.00% | No change | 134 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 133 | $22K |
| First United Bank & Trust | 0.01% | Add +24.5% | 132 | $21K |
| Palisade Asset Management, LLC | 0.00% | New | 130 | $21K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Reduce -23.1% | 130 | $21K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 126 | $20K |
| Root Financial Partners, LLC | 0.00% | New | 120 | $19K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 113 | $18K |
| HM Payson & Co. | 0.00% | No change | 109 | $18K |
| West Branch Capital LLC | 0.00% | New | 105 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 103 | $17K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 100 | $16K |
| Essential Partners LLC | 0.01% | Reduce -9.3% | 98 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.0% | 97 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 98 | $15K |
| Spire Wealth Management | 0.00% | Reduce -4.2% | 92 | $15K |
| Raiffeisen Bank International AG | 0.00% | New | 85 | $14K |
| Chilton Capital Management LLC | 0.00% | No change | 83 | $13K |
| Bokf, NA | 0.00% | Add +1.3% | 76 | $12K |
| Covestor Ltd | 0.01% | Reduce -84.8% | 75 | $12K |
| YANKCOM Partnership | 0.01% | No change | 70 | $11K |
| Investors Research Corp | 0.00% | No change | 69 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 68 | $11K |
| Pflug Koory, LLC | 0.00% | No change | 64 | $10K |
| CENTRAL TRUST Co | 0.00% | Reduce -44.6% | 62 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 60 | $10K |
| True Wealth Design, LLC | 0.00% | Add +19.1% | 56 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +41.5% | 58 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Add +671.4% | 54 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +15.2% | 53 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 53 | $9K |
| Dunhill Financial, LLC | 0.00% | Reduce -7.1% | 52 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $8K |
| Alpine Bank Wealth Management | 0.00% | No change | 50 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -37.9% | 41 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 39 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 38 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.9% | 34 | $6K |
| LGT Financial Advisors LLC | 0.01% | Add +111.8% | 36 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 33 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 33 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 32 | $5K |
| St Germain D J Co. Inc. | 0.00% | Reduce -75.2% | 30 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -34.9% | 28 | $5K |
| CNB Bank | 0.00% | No change | 28 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $5K |
| Dagco, Inc. | 0.00% | No change | 27 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 27 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 26 | $4K |
| MTM Investment Management, LLC | 0.00% | No change | 26 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 25 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 25 | $4K |
| ORG Partners LLC | 0.00% | Add +92.3% | 25 | $4K |
| LRI Investments, LLC | 0.00% | No change | 24 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 23 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +18.8% | 19 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 20 | $3K |
| Avion Wealth | 0.00% | No change | 21 | $3K |
| Howard Hughes Medical Institute | 0.00% | No change | 17 | $3K |
| HighMark Wealth Management LLC | 0.00% | New | 16 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +77.8% | 16 | $3K |
| Copia Wealth Management | 0.00% | No change | 15 | $2K |
| Albion Financial Group | 0.00% | No change | 14 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +116.7% | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 12 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.3% | 12 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 11 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 11 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -88.5% | 11 | $2K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 10 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -95.0% | 10 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 9 | $1K |
| Centennial Bank | 0.00% | No change | 8 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Sachetta, LLC | 0.00% | Reduce -14.3% | 6 | $974 |
| Ameriflex Group, Inc. | 0.00% | New | 6 | $973 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $973 |
| Rise Advisors, LLC | 0.00% | No change | 6 | $973 |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $831 |
| Texas Capital Bancshares Inc | 0.00% | New | 5 | $811 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -28.6% | 5 | $811 |
| Piscataqua Savings Bank | 0.00% | No change | 5 | $810 |
| Clark Wealth Partners | 0.00% | New | 4 | $728 |
| Quaker Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $649 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $649 |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $492 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -70.0% | 3 | $487 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -40.0% | 3 | $487 |
| Clearstead Trust, LLC | 0.00% | No change | 3 | $487 |
| Key Financial Inc | 0.00% | No change | 3 | $487 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3 | $487 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -25.0% | 3 | $487 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.0% | 3 | $487 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $325 |
| Rossby Financial, LCC | 0.00% | New | 2 | $325 |
| Avalon Trust Co | 0.00% | New | 2 | $325 |
| Activest Wealth Management | 0.00% | Reduce -88.2% | 2 | $324 |
| Ancora Advisors LLC | 0.00% | No change | 2 | $324 |
| Redwood Park Advisors LLC | 0.00% | No change | 1 | $163 |
| Kilter Group LLC | 0.00% | Reduce -50.0% | 1 | $163 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $163 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $162 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $162 |
| Financial Life Planners | 0.00% | New | 1 | $133 |
| Penserra Capital Management LLC | 0.00% | Add +100.0% | 6 | $0 |
| Centerpoint Advisors, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.