Avery DennisonAVY

13F holders, Q4 2025 (December 31)
802holders +62
115new positions
75sold out
6famous investors
$182.33avg. 13F price*

At the end of Q4 2025, 802 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, up 62 from Q3 2025. 115 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.2B) and Wellington Management Group LLP ($1.0B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital 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

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions115$368.0M
Exits75$112.5M

All 13F filers, Q3 2025 → Q4 2025: 5,899,730 shares bought and 5,660,787 shares sold, net +238,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 802 holders

Vanguard Group Inc. 0.03% Add +0.7% 10,448,799 $1.9B
BlackRock, Inc. 0.02% Reduce -0.5% 6,324,906 $1.2B
Wellington Management Group LLP 0.18% Reduce -2.8% 5,645,975 $1.0B
Morgan Stanley 0.04% Add +20.1% 3,869,889 $703.9M
State Street Corp. 0.02% Add +0.9% 3,701,598 $673.2M
T. Rowe Price Investment Management, Inc. 0.33% Reduce -13.6% 2,842,346 $517.0M
Geode Capital Management, LLC 0.02% Reduce -0.3% 2,110,859 $382.5M
Ameriprise Financial Inc. 0.08% Add +2.5% 1,887,125 $343.3M
Neuberger Berman Group LLC 0.21% Reduce -5.4% 1,547,623 $281.5M
Fiduciary Management Inc. 2.80% Reduce -7.0% 1,400,814 $254.8M
T. Rowe Price Associates Inc. 0.03% Add +5.9% 1,322,221 $240.5M
Invesco Ltd. 0.02% Reduce -28.3% 1,190,926 $216.6M
Norges Bank 0.02% — 1,036,055 $188.4M
Massachusetts Financial Services Co. 0.06% Add +4.3% 1,008,727 $183.5M
Northern Trust Corp. 0.02% Reduce -5.2% 927,434 $168.7M
Bank of America Corp. 0.01% Add +4.3% 880,755 $160.2M
Dimensional Fund Advisors LP 0.03% Add +0.5% 858,012 $156.1M
Navera Investment Management Ltd. 3.02% Reduce -4.2% 787,099 $143.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +11.5% 780,972 $142.0M
Deutsche Bank AG 0.04% Add +108.2% 754,783 $137.3M
Manufacturers Life Insurance Company, The 0.11% Add +16.5% 733,526 $133.4M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.8% 715,037 $130.1M
Balyasny Asset Management L.P. 0.25% Add +53.4% 708,877 $128.9M
Bank of New York Mellon Corp 0.02% Reduce -7.5% 695,131 $126.4M
Envestnet Asset Management Inc. 0.03% Reduce -4.4% 620,957 $112.9M
Cooke & Bieler LP 1.10% New 580,689 $105.6M
Silvercrest Asset Management Group LLC 0.68% Add +14.0% 542,957 $98.8M
AQR Capital Management 0.05% Add +159.2% 542,152 $98.6M
DekaBank Deutsche Girozentrale 0.16% No change 391,783 $93.8M
Lazard Asset Management LLC 0.13% Reduce -63.6% 414,722 $75.4M
Legal & General Group Plc 0.02% Reduce -14.8% 378,803 $68.9M
Principal Financial Group Inc. 0.03% Reduce -1.0% 367,294 $66.8M
Amundi 0.02% Add +1.2% 364,072 $66.2M
Johnson Investment Counsel Inc. 0.54% Add +2.8% 361,605 $65.8M
UBS Group AG 0.01% Add +42.5% 334,262 $60.8M
Boston Trust Walden Corp 0.45% Add +15.1% 327,423 $59.6M
Goldman Sachs Group Inc. 0.01% Reduce -14.8% 324,879 $59.1M
Bahl & Gaynor LLC 0.29% Reduce -13.8% 315,260 $57.3M
Homestead Advisers Corp 1.49% Reduce -12.1% 309,970 $56.4M
Munich Reinsurance Co Stock Corp in Munich 1.31% Reduce -7.0% 295,036 $54.0M
Victory Capital Management Inc. 0.03% Add +107.1% 293,087 $53.3M
First Trust Advisors LP 0.04% Reduce -9.7% 284,646 $51.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% New 281,981 $51.3M
DAVENPORT & Co LLC 0.28% Reduce -3.4% 279,805 $51.0M
Anchor Capital Advisors LLC 1.43% Reduce -1.6% 271,459 $49.4M
Quantinno Capital Management LP 0.10% Add +195.2% 270,902 $49.3M
JPMorgan Chase & Co. 0.00% Reduce -33.3% 268,666 $48.9M
Qube Research & Technologies Ltd 0.07% Reduce -59.3% 262,659 $47.8M
BCV Asset Management Inc. 1.16% — 175,755 $46.0M
Barclays PLC 0.02% Add +5.3% 238,539 $43.4M
True Freedom Investing, LLC 2.85% New 229,920 $41.8M
Retirement Systems of Alabama 0.14% Add +87.9% 228,979 $41.6M
TD Asset Management Inc 0.03% Reduce -12.5% 225,514 $41.0M
BNP Paribas Financial Markets 0.03% Add +19.1% 221,193 $40.2M
AEGON ASSET MANAGEMENT UK Plc 0.46% Add +9.9% 213,450 $38.8M
Swiss National Bank 0.02% Reduce -5.5% 213,100 $38.8M
FMR LLC 0.00% Reduce -2.1% 208,952 $38.0M
Nuveen, LLC 0.01% Reduce -3.4% 202,894 $36.9M
Raymond James Financial Inc. 0.01% Reduce -0.6% 195,843 $35.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.1% 183,777 $33.4M
California State Teachers Retirement System 0.03% Reduce -6.5% 182,254 $33.1M
SG Americas Securities, LLC 0.04% Add +672.3% 180,240 $32.8M
Wells Fargo & Company 0.01% Reduce -8.2% 178,540 $32.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +8.7% 169,137 $30.9M
Rhumbline Advisers 0.02% Reduce -4.9% 162,894 $29.6M
Corient Private Wealth LP 0.04% Reduce -23.3% 155,283 $28.4M
Royal Bank of Canada 0.00% Add +1.0% 150,510 $27.4M
Capitolis Liquid Global Markets LLC 0.16% New 147,000 $26.7M
Baird Financial Group, Inc. 0.04% Add +1.9% 146,895 $26.7M
Fenimore Asset Management Inc 0.54% Add +0.4% 143,826 $26.2M
California Public Employees Retirement System 0.01% Reduce -0.5% 143,246 $26.1M
Bank of Montreal 0.01% Add +21.9% 142,734 $26.0M
BI Asset Management Fondsmaeglerselskab A/S 0.22% Reduce -7.6% 156,653 $25.4M
HSBC Holdings PLC 0.01% Reduce -19.9% 138,334 $25.2M
Voloridge Investment Management, LLC 0.09% Reduce -50.8% 136,500 $24.8M
Aristotle Atlantic Partners, LLC 1.13% Add +39.2% 135,758 $24.7M
Arbejdsmarkedets Tillaegspension 0.62% — 134,491 $24.5M
Sterling Capital Management LLC 0.40% Reduce -25.9% 133,420 $24.3M
Nomura Asset Management International Inc. 0.03% — 122,662 $22.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -0.3% 117,034 $21.4M
Shufro Rose & Co. LLC 1.45% Add +2.7% 117,369 $21.3M
Gotham Asset Management 0.08% Reduce -45.0% 116,656 $21.2M
Alliancebernstein L.P. 0.01% Reduce -20.0% 108,132 $19.7M
Great Lakes Advisors, LLC 0.16% Reduce -3.7% 108,061 $19.7M
Delta Asset Management LLC 1.67% Reduce -0.5% 106,551 $19.4M
Kennedy Capital Management LLC 0.39% Add +7.3% 100,998 $18.4M
Congress Asset Management Co. 0.13% Add +14.5% 97,622 $17.8M
Cerity Partners LLC 0.03% Add +25.4% 95,513 $17.4M
Woodline Partners LP 0.07% New 92,869 $16.9M
Franklin Resources Inc. 0.00% Reduce -81.1% 90,093 $16.4M
Peapack Gladstone Financial Corp. 0.20% Add +0.4% 88,123 $16.0M
D. E. Shaw & Co. 0.01% Reduce -15.9% 83,630 $15.2M
Sei Investments Co. 0.01% Add +95.8% 81,175 $14.8M
Truist Financial Corp. 0.02% Reduce -23.8% 77,307 $14.1M
Brandywine Global Investment Management, LLC 0.10% Add +352.7% 77,257 $14.1M
State of Wisconsin Investment Board 0.03% Reduce -16.1% 76,772 $14.0M
Nomura Asset Management Co. Ltd. 0.03% Add +159.5% 73,412 $13.4M
Public Employees Retirement Association of Colorado 0.05% No change 72,600 $13.2M
Distillate Capital Partners LLC 0.68% Reduce -1.3% 72,593 $13.2M
Systematic Alpha Investments, LLC 0.40% No change 70,644 $12.8M
State Board of Administration of Florida Retirement System 0.02% No change 69,106 $12.6M
Aviva PLC 0.02% Add +12.6% 69,030 $12.6M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +59.1% 67,193 $12.2M
Gateway Investment Advisers LLC 0.11% Add +1.4% 64,822 $11.8M
New York State Common Retirement Fund 0.02% Add +0.9% 64,056 $11.7M
Teacher Retirement System of Texas 0.04% Reduce -35.2% 63,611 $11.6M
Natixis Advisors, LLC 0.02% Reduce -24.5% 60,658 $11.0M
Millennium Management 0.01% Add +13.6% 60,566 $11.0M
Andra AP-fonden 0.13% Reduce -44.6% 58,300 $10.6M
New York State Teachers Retirement System 0.02% Add +1.9% 58,253 $10.6M
Citigroup Inc. 0.01% Reduce -26.9% 56,394 $10.3M
Robeco Institutional Asset Management B.V. 0.01% Reduce -10.3% 56,393 $10.3M
Midwest Trust Co 0.13% Add +1.8% 56,156 $10.2M
IMC-Chicago, LLC 0.18% New 55,500 $10.1M
Holocene Advisors, LP 0.02% Reduce -10.6% 54,391 $9.9M
Aberdeen Group plc 0.02% Reduce -5.7% 53,967 $9.8M
Man Group plc 0.02% Add +25.4% 53,929 $9.8M
Cramer Rosenthal McGlynn LLC 0.62% Add +12.5% 53,156 $9.7M
Russell Investments Group, Ltd. 0.01% Add +7.5% 51,502 $9.4M
National Bank of Canada 0.01% Add +1.7% 49,048 $8.9M
Forsta Ap-Fonden 0.05% Reduce -3.2% 49,000 $8.9M
Swiss Life Asset Management Ltd 0.05% Add +97.4% 48,761 $8.9M
LBP Am SA 0.10% New 47,274 $8.6M
Trillium Asset Management, LLC 0.26% Reduce -34.7% 44,907 $8.5M
Pictet Asset Management Holding SA 0.01% Reduce -7.1% 46,885 $8.5M
Calamos Advisors LLC 0.05% Reduce -3.9% 46,581 $8.5M
Night Squared LP 2.36% New 46,029 $8.4M
Toronto Dominion Bank 0.01% Add +40.5% 45,011 $8.2M
Allianz Asset Management GmbH 0.01% Add +100.8% 44,864 $8.2M
LPL Financial LLC 0.00% Add +4.7% 44,333 $8.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -26.3% 43,820 $8.0M
Susquehanna International Group, LLP 0.01% Add +197.9% 43,527 $7.9M
Sit Investment Associates Inc. 0.15% Add +6746.8% 42,450 $7.7M
Royal London Asset Management Ltd. 0.02% No change 42,409 $7.7M
Weiss Asset Management LP 0.14% New 41,400 $7.5M
Candriam S.C.A. 0.04% New 39,487 $7.2M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.3% 39,278 $7.1M
Prudential Financial Inc. 0.01% Reduce -13.4% 38,990 $7.1M
PNC Financial Services Group, Inc. 0.00% Add +8.3% 38,426 $7.0M
Stonebridge Capital Advisors LLC 0.48% Reduce -2.3% 38,394 $7.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -4.3% 37,431 $6.8M
Mirova 0.96% Reduce -2.6% 36,533 $6.6M
Monte Financial Group, LLC 2.47% Add +8.0% 36,432 $6.6M
Capital Fund Management S.A. 0.06% New 36,250 $6.6M
Schonfeld Strategic Advisors LLC 0.03% Add +511.1% 36,103 $6.6M
US Bancorp \de 0.01% Add +18.6% 35,736 $6.5M
Nordea Investment Management AB 0.01% Add +0.1% 34,424 $6.3M
Bowen Hanes & Co. Inc. 0.15% Reduce -0.4% 33,114 $6.0M
Asset Management One Co., Ltd. 0.02% Add +1.4% 32,977 $6.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% — 32,815 $6.0M
Police & Firemen's Retirement System of New Jersey 0.05% Reduce -6.5% 32,241 $5.9M
Treasurer of the State of North Carolina 0.02% Reduce -7.9% 32,223 $5.9M
Nixon Peabody Trust Co. 0.44% Reduce -2.9% 31,669 $5.8M
Storebrand Asset Management As 0.02% Reduce -13.4% 31,539 $5.7M
Segall Bryant & Hamill, LLC 0.08% Reduce -32.7% 31,202 $5.7M
Illinois Municipal Retirement Fund 0.07% Reduce -5.9% 30,699 $5.6M
Natixis 0.02% Reduce -33.0% 30,602 $5.6M
Moran Wealth Management, LLC 0.17% Reduce -3.3% 30,448 $5.5M
SMA Capital LLC 2.82% — 30,000 $5.5M
Berger Financial Group, Inc 0.31% Reduce -0.9% 29,677 $5.4M
Guggenheim Capital LLC 0.04% Add +1.7% 29,321 $5.3M
Creative Planning 0.00% Add +56.4% 29,264 $5.3M
Moore Capital Management, LP 0.11% New 28,426 $5.2M
KLP Kapitalforvaltning As 0.02% No change 28,159 $5.1M
Osaic Holdings, Inc. 0.01% Reduce -1.5% 27,220 $5.0M
Ferguson Wellman Capital Management, Inc. 0.08% Reduce -10.0% 27,018 $4.9M
ING Groep NV 0.03% Add +163.8% 26,589 $4.8M
State of Tennessee, Department of Treasury 0.02% Add +179.3% 25,909 $4.8M
Danske Bank A/S 0.01% Add +5.7% 26,184 $4.8M
Lansforsakringar Fondforvaltning AB (publ) 0.02% No change 25,288 $4.6M
Resona Asset Management Co.,Ltd. 0.02% Reduce -3.1% 24,826 $4.5M
Advisors Asset Management, Inc. 0.07% Add +16.6% 24,528 $4.5M
Jefferies Financial Group Inc. 0.04% New 24,372 $4.4M
Lighthouse Investment Partners, LLC 0.15% Add +671.7% 24,232 $4.4M
Handelsbanken Fonder AB 0.01% Add +16.4% 24,100 $4.4M
State of New Jersey Common Pension Fund D 0.02% Add +2.6% 23,813 $4.3M
Eurizon Capital SGR S.p.A. 0.01% — 23,721 $4.3M
ExodusPoint Capital Management, LP 0.05% New 23,526 $4.3M
Blair William & Co. 0.01% Add +274.2% 23,440 $4.3M
Commonwealth Equity Services, LLC 0.01% Reduce -15.1% 23,425 $4.3M
Thrive Capital Management, LLC 0.95% New 23,369 $4.3M
Public Employees Retirement System of Ohio 0.01% Reduce -4.7% 23,149 $4.2M
Dean Investment Associates, LLC 0.59% Add +2.6% 22,734 $4.1M
IFM Investors Pty Ltd 0.03% Add +1.6% 22,413 $4.1M
American Century Companies Inc. 0.00% Reduce -1.6% 22,218 $4.0M
Assenagon Asset Management S.A. 0.01% Reduce -85.1% 22,203 $4.0M
Korea Investment CORP 0.01% Add +19.5% 22,067 $4.0M
Adage Capital Partners Gp, L.L.C. 0.01% New 21,800 $4.0M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -0.9% 21,430 $3.9M
Arizona State Retirement System 0.02% Reduce -7.6% 21,385 $3.9M
Ardsley Advisory Partners LP 0.49% New 21,000 $3.8M
State of Michigan Retirement System 0.02% Reduce -4.1% 20,987 $3.8M
CIBC Asset Management Inc 0.01% Add +71.1% 20,909 $3.8M
Credit Agricole S A 0.01% Reduce -20.8% 20,707 $3.8M
Curi Capital, LLC 0.07% Reduce -24.4% 20,629 $3.8M
Czech National Bank 0.02% Add +2.9% 20,382 $3.7M
KBC Group NV 0.01% Add +8.2% 20,348 $3.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +30.7% 19,904 $3.6M
Meyer Handelman Co. 0.11% Reduce -55.7% 19,920 $3.6M
Henshaw Capital LLC 0.13% Add +28.1% 19,917 $3.6M
Focus Partners Wealth 0.00% Add +415.0% 19,456 $3.5M
Terra Alpha Investments LLC 3.57% Reduce -2.0% 19,179 $3.5M
M&T Bank Corp 0.01% Add +2.9% 18,964 $3.4M
Pathstone Holdings, LLC 0.01% Add +1.5% 18,598 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -4.3% 18,520 $3.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +74.5% 18,500 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.0% 17,979 $3.3M
Cibc World Markets Corp. 0.02% — 17,879 $3.3M
Nisa Investment Advisors, LLC 0.01% Add +6.9% 17,692 $3.2M
Agf Management Ltd. 0.01% Reduce -6.0% 17,558 $3.2M
CIBC Private Wealth Group LLC 0.01% Reduce -12.8% 17,508 $3.2M
Citadel Advisors 0.00% Reduce -81.1% 17,222 $3.1M
Stifel Financial Corp. 0.00% Reduce -6.8% 17,161 $3.1M
DNB Asset Management AS 0.01% Add +6.7% 16,996 $3.1M
Abn Amro Investment Solutions 0.05% Add +2.3% 16,943 $3.1M
Voya Investment Management LLC 0.00% Reduce -1.5% 16,876 $3.1M
ProShare Advisors LLC 0.01% Add +5.6% 16,739 $3.0M
1832 Asset Management L.P. 0.00% No change 16,395 $3.0M
Mercer Global Advisors Inc. 0.00% Add +93.0% 19,981 $2.9M
Xponance LLC 0.02% Reduce -9.3% 15,576 $2.8M
Janney Montgomery Scott LLC 0.01% Reduce -2.7% 15,521 $2.8M
Thrivent Financial for Lutherans 0.01% Add +83.1% 15,509 $2.8M
Barbara Oil Co. 1.05% No change 15,500 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -4.8% 15,471 $2.8M
Brant Point Investment Management LLC 0.66% New 15,000 $2.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +19.7% 14,982 $2.7M
Choreo, LLC 0.03% Add +23.8% 14,804 $2.7M
ASR Vermogensbeheer N.V. 0.03% Reduce -0.2% 14,907 $2.7M
Van Eck Associates Corp. 0.00% Add +5.1% 14,859 $2.7M
OMERS ADMINISTRATION Corp 0.02% Add +409.3% 14,704 $2.7M
Bill Few Associates, Inc. 0.65% Add +2.9% 14,611 $2.7M
HighTower Advisors, LLC 0.00% Reduce -14.5% 14,563 $2.6M
Bank of Nova Scotia 0.00% Add +21.7% 14,535 $2.6M
Amalgamated Bank 0.02% Reduce -2.0% 14,487 $2.6M
Generali Asset Management SPA SGR 0.05% Reduce -31.1% 14,442 $2.6M
Manning & Napier Advisors LLC 0.03% Reduce -10.1% 14,177 $2.6M
Sky Investment Group LLC 0.44% Reduce -4.2% 14,270 $2.6M
Sandler Capital Management 1.16% New 14,200 $2.6M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.04% Add +184.0% 14,200 $2.6M
Strengthening Families & Communities, LLC 0.92% Add +5.3% 14,125 $2.6M
Wolverine Asset Management LLC 0.15% New 14,000 $2.5M
Vestmark Advisory Solutions, Inc. 0.03% Add +542.6% 13,996 $2.5M
Mediolanum International Funds Ltd 0.03% Add +27.2% 13,815 $2.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +23.3% 13,851 $2.5M
Cwm, LLC 0.01% Add +88.0% 13,604 $2.5M
Daiwa Securities Group Inc. 0.01% Add +2.3% 13,439 $2.4M
Metis Global Partners, LLC 0.06% Add +14.6% 13,385 $2.4M
XTX Topco Ltd 0.06% New 13,379 $2.4M
Comerica Bank 0.01% Reduce -27.5% 13,260 $2.4M
Panagora Asset Management Inc. 0.01% Reduce -6.4% 13,042 $2.4M
Comgest Global Investors S.A.S. 0.04% Reduce -80.4% 13,039 $2.4M
Ilmarinen Mutual Pension Insurance Co 0.02% New 13,000 $2.4M
Siemens Fonds Invest GmbH 0.13% Reduce -29.7% 12,841 $2.4M
Commerce Bank 0.01% Reduce -1.1% 12,869 $2.3M
Utah Retirement Systems 0.02% No change 12,837 $2.3M
HBK Sorce Advisory LLC 0.05% Add +8.0% 11,780 $2.3M
Woodmont Investment Counsel LLC 0.14% No change 12,402 $2.3M
UniSuper Management Pty Ltd 0.01% Reduce -11.8% 12,345 $2.2M
Accurate Wealth Management, LLC 0.28% New 11,817 $2.2M
Mariner, LLC 0.00% Add +86.6% 12,187 $2.2M
Mackenzie Financial Corp. 0.00% Add +38.7% 12,046 $2.2M
Dean Capital Management 0.91% Add +3.2% 11,703 $2.1M
Palisade Capital Management, LP 0.07% Add +5.3% 11,631 $2.1M
Elo Mutual Pension Insurance Co 0.03% Reduce -11.1% 11,549 $2.1M
Captrust Financial Advisors 0.00% Add +31.3% 11,461 $2.1M
Cetera Investment Advisers 0.00% Reduce -37.1% 11,450 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +29.7% 11,330 $2.1M
Bridgewater Associates 0.01% Reduce -36.1% 11,275 $2.1M
Caprock Group, LLC 0.04% Add +152.3% 11,229 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +3.9% 11,178 $2.0M
MOKAN Wealth Management Inc. 0.90% Add +42.5% 11,125 $2.0M
Atria Investments, Inc 0.02% Add +0.0% 10,810 $2.0M
Peak Retirement Planning, Inc. 0.46% New 10,754 $2.0M
New York Life Investment Management LLC 0.02% Add +0.1% 10,717 $1.9M
Horizon Investments, LLC 0.02% Add +519.2% 10,644 $1.9M
Albert D Mason Inc. 1.24% Add +41.4% 10,386 $1.9M
OP Asset Management Ltd 0.02% Add +5.6% 10,249 $1.9M
Rakuten Investment Management, Inc. 0.01% Reduce -84.6% 10,197 $1.9M
Sompo Asset Management Co., Ltd. 0.31% Reduce -9.0% 10,092 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -56.6% 10,073 $1.8M
Investment Management Corp of Ontario 0.02% Add +18.4% 10,045 $1.8M
Federation des caisses Desjardins du Quebec 0.01% Add +43.5% 9,992 $1.8M
Public Sector Pension Investment Board 0.01% Add +48.2% 9,985 $1.8M
Nissay Asset Management Corp. /Japan 0.01% Reduce -1.6% 9,866 $1.8M
Taylor Frigon Capital Management LLC 0.91% Add +4.0% 9,858 $1.8M
Willis Investment Counsel 0.09% Add +244.9% 9,856 $1.8M
WCM Investment Management, LLC 0.00% Reduce -43.8% 9,764 $1.8M
Raiffeisen Bank International AG 0.02% Add +11296.5% 9,687 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -0.2% 9,722 $1.8M
Canada Pension Plan Investment Board 0.00% New 9,700 $1.8M
Rockefeller Capital Management L.P. 0.00% Add +36.9% 9,646 $1.8M
Tredje AP-fonden 0.01% Add +135.0% 9,606 $1.7M
Yousif Capital Management, LLC 0.02% Reduce -32.3% 9,514 $1.7M
Penobscot Investment Management Company, Inc. 0.13% Reduce -1.0% 9,522 $1.7M
D.A. Davidson & Co. 0.01% Add +76.8% 9,325 $1.7M
NewEdge Advisors, LLC 0.01% Reduce -10.3% 9,311 $1.7M
Picton Mahoney Asset Management 0.02% New 9,210 $1.7M
Janus Henderson Group PLC 0.00% Add +1.7% 9,117 $1.7M
National Pension Service 0.00% Add +25.6% 8,920 $1.6M
Expect Equity LLC 1.33% New 8,880 $1.6M
Two Sigma Investments, LP 0.00% Reduce -84.1% 8,820 $1.6M
Oregon Public Employees Retirement Fund 0.02% Reduce -1.1% 8,809 $1.6M
Brevan Howard Capital Management LP 0.03% New 8,660 $1.6M
Macquarie Group Ltd. 0.01% Reduce -94.7% 8,635 $1.6M
Aaron Wealth Advisors LLC 0.09% Add +38.0% 8,627 $1.6M
Board of the Pension Protection Fund 1.49% New 8,600 $1.6M
Ensign Peak Advisors, Inc 0.00% Reduce -47.3% 8,475 $1.5M
Verition Fund Management LLC 0.01% Add +82.1% 8,332 $1.5M
Mutual of America Capital Management LLC 0.02% Reduce -1.8% 8,298 $1.5M
Pinnacle Associates Ltd. 0.02% Add +2.0% 8,236 $1.5M
Cary Street Partners Financial LLC 0.04% Reduce -13.7% 8,189 $1.5M
Fox Run Management, L.L.C. 0.23% Add +379.0% 8,157 $1.5M
Summit Trail Advisors, LLC 0.03% Add +53.3% 8,056 $1.5M
CPC Advisors, LLC 0.15% New 8,052 $1.5M
Triglav Investments, D.O.O. 0.09% No change 7,980 $1.5M
Callan Family Office, LLC 0.03% Add +208.4% 7,926 $1.4M
Commerzbank Aktiengesellschaft 0.03% No change 7,886 $1.4M
Tidal Investments LLC 0.01% Reduce -73.1% 7,808 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +28.1% 7,715 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +25.1% 7,574 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +25.1% 7,555 $1.4M
James Investment Research, Inc. 0.15% Reduce -33.6% 7,511 $1.4M
Eads & Heald Wealth Management 0.65% Reduce -2.0% 7,437 $1.4M
Figure 8 Investment Strategies LLC 1.20% Add +0.5% 7,388 $1.3M
Zurich Insurance Group Ltd 0.01% No change 7,200 $1.3M
K.J. Harrison & Partners Inc 0.17% New 7,000 $1.3M
Keeler Thomas Management LLC 0.61% Add +0.4% 6,996 $1.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -10.8% 6,941 $1.3M
Sepio Capital, LP 0.07% Add +26.2% 6,949 $1.3M
Exchange Traded Concepts, LLC 0.01% Add +17.7% 6,905 $1.3M
Pacer Advisors, Inc. 0.00% Add +9.0% 6,786 $1.2M
Glenmede Trust Co. NA 0.01% — 6,548 $1.2M
Rafferty Asset Management, LLC 0.00% Reduce -2.6% 6,474 $1.2M
Avanza Fonder AB 0.03% No change 6,406 $1.2M
CHICAGO TRUST Co NA 0.18% Reduce -1.7% 6,359 $1.2M
Private Trust Co. NA 0.10% Add +2.1% 6,358 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 6,290 $1.1M
Debussy Capital Management LP 0.16% Reduce -6.1% 6,276 $1.1M
Cornercap Investment Counsel Inc. 0.56% Reduce -1.3% 6,259 $1.1M
King Luther Capital Management Corp. 0.00% Reduce -5.3% 6,250 $1.1M
Ostrum Asset Management 0.05% Reduce -17.4% 6,195 $1.1M
Kestra Advisory Services, LLC 0.00% Add +11.5% 6,121 $1.1M
Equitable Trust Co. 0.05% Add +8.6% 6,049 $1.1M
HB Wealth Management, LLC 0.01% Add +12.7% 5,891 $1.1M
AlphaQuest LLC 0.06% Add +46.4% 5,824 $1.1M
JGP Wealth Management, LLC 0.11% Reduce -3.0% 5,801 $1.1M
Reflection Asset Management 0.74% — 5,744 $1.0M
Tower Research Capital LLC (TRC) 0.03% Add +230.2% 5,736 $1.0M
MML Investors Services, LLC 0.00% Add +26.2% 5,649 $1.0M
Private Advisor Group, LLC 0.00% Reduce -21.6% 5,643 $1.0M
Bessemer Group Inc. 0.00% Add +4.3% 5,629 $1.0M
Bridges Investment Management Inc. 0.01% New 5,620 $1.0M
Concurrent Investment Advisors, LLC 0.01% Add +7.8% 5,514 $1.0M
CreativeOne Wealth, LLC 0.02% New 5,445 $990K
Adams Natural Resources Fund, Inc. 0.15% No change 5,400 $982K
Magnetar Financial LLC 0.01% Reduce -53.8% 5,361 $975K
Winnacle Wealth LLC 0.72% New 5,347 $973K
Mizuho Securities USA LLC 0.02% Reduce -0.9% 5,628 $970K
Ashton Thomas Private Wealth, LLC 0.02% New 5,331 $970K
Hillsdale Investment Management Inc. 0.03% Add +1.9% 5,300 $964K
World Investment Advisors 0.02% Reduce -1.4% 5,286 $961K
Schroder Investment Management Group 0.00% Reduce -48.1% 5,240 $960K
&partners 0.01% Add +19.8% 5,210 $948K
Crossmark Global Holdings, Inc. 0.01% Add +53.6% 5,198 $945K
Norinchukin Bank, The 0.01% Add +7.7% 5,067 $922K
Hantz Financial Services, Inc. 0.01% Reduce -12.3% 5,054 $919K
DT Investment Partners, LLC 0.08% No change 5,000 $909K
Diversify Wealth Management, LLC 0.04% Add +5.8% 4,812 $903K
Ethic Inc. 0.01% Reduce -13.6% 4,929 $896K
Fifth Third Bancorp 0.00% Add +11.0% 4,913 $894K
Amica Mutual Insurance Co. 0.08% No change 4,871 $886K
Syon Capital LLC 0.04% Add +168.7% 4,866 $885K
Allstate Corp. 0.01% Add +233.3% 4,823 $877K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -9.7% 4,782 $870K
Orion Porfolio Solutions, LLC 0.01% Reduce -7.1% 4,779 $869K
First City Capital Management, Inc. 0.45% No change 4,730 $860K
Middleton & Co. Inc. 0.09% Reduce -4.1% 4,660 $848K
EP Wealth Advisors, LLC 0.00% — 4,539 $826K
Hartford Investment Management Co. 0.02% No change 4,520 $822K
SBI Okasan Asset Management Co.Ltd. 0.04% — 4,414 $806K
AMG National Trust Bank 0.02% No change 4,400 $800K
Resources Management Corp. /CT/ 0.10% Reduce -43.8% 4,374 $796K
Cullen/Frost Bankers, Inc. 0.01% Add +0.0% 4,321 $786K
Brindle & Bay Financial Advisors, LLC 0.52% — 4,300 $782K
Riverwater Partners LLC 0.30% Add +0.1% 4,290 $780K
Gulf International Bank (UK) Ltd 0.03% No change 4,286 $780K
Pure Financial Advisors, LLC 0.01% Reduce -0.6% 4,280 $778K
Chicago Partners Investment Group LLC 0.02% Add +54.4% 4,146 $777K
Wealthfront Advisers LLC 0.00% Reduce -16.7% 4,220 $768K
Wilmington Savings Fund Society, FSB 0.02% Add +5.8% 3,995 $727K
Waverly Advisors, LLC 0.01% Add +105.1% 3,991 $726K
Manchester Capital Management LLC 0.10% Add +6.3% 3,959 $720K
iA Global Asset Management Inc. 0.01% New 3,928 $714K
Louisiana State Employees Retirement System 0.01% Reduce -4.9% 3,900 $709K
Woodard & Co. Asset Management Group Inc. 0.11% No change 3,879 $706K
Merit Financial Group, LLC 0.01% Add +22.7% 3,873 $705K
Allspring Global Investments Holdings, LLC 0.00% Add +17.0% 3,837 $700K
Walleye Trading LLC 0.01% New 3,786 $689K
Holderness Investments Co. 0.14% No change 3,781 $688K
Maryland State Retirement & Pension System 0.01% No change 3,745 $681K
Smithbridge Asset Management Inc. 0.06% Reduce -0.5% 3,675 $668K
Avior Wealth Management, LLC 0.02% New 3,671 $668K
Laird Norton Wetherby Trust Company, LLC 0.01% New 3,668 $667K
Rossmore Private Capital 0.06% Add +100.0% 3,664 $666K
Savant Capital, LLC 0.00% Add +14.3% 3,577 $651K
New Mexico Educational Retirement Board 0.02% No change 3,575 $650K
Procyon Advisors, LLC 0.03% Add +76.6% 3,436 $625K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.7% 3,381 $615K
Broadwater Capital Management LLC 0.46% No change 3,360 $611K
Cypress Capital Group 0.07% Reduce -18.3% 3,309 $602K
Kingsview Wealth Management, LLC 0.01% Reduce -0.1% 3,287 $598K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.1% 3,263 $594K
Plato Investment Management Ltd 0.04% Add +96.5% 3,244 $593K
Baker Avenue Asset Management, LP 0.01% Add +137.9% 3,210 $584K
Knollwood Investment Advisory, LLC 0.05% No change 3,204 $583K
Kera Capital Partners, Inc. 0.07% New 3,139 $582K
MUFG Securities EMEA plc 0.01% Add +112.3% 3,169 $576K
Praxis Investment Management Inc. 0.03% No change 3,161 $575K
Tectonic Advisors LLC 0.03% Add +2.6% 3,099 $564K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -1.0% 3,055 $556K
Boston Family Office LLC 0.03% No change 3,000 $546K
Ionic Capital Management LLC 0.63% New 3,000 $546K
Quadrant Capital Group LLC 0.02% Add +108.9% 2,970 $540K
Sterling Group Wealth Management, LLC 0.26% No change 2,969 $540K
NewEdge Wealth, LLC 0.01% Add +9.6% 2,935 $534K
Hummer Financial Advisory Services Inc 0.37% No change 2,910 $529K
Twelve Points Wealth Management LLC 0.12% Reduce -40.4% 2,760 $520K
Empirical Finance, LLC 0.02% Reduce -3.9% 2,851 $519K
Simplex Trading, LLC 0.01% New 2,805 $510K
Two Sigma Securities, LLC 0.07% Add +65.7% 2,789 $507K
Morningstar Investment Management LLC 0.03% Reduce -2.5% 2,752 $501K
Azimuth Capital Investment Management LLC 0.02% Reduce -4.4% 2,735 $497K
QRG Capital Management, Inc. 0.01% Reduce -8.9% 2,727 $496K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 2,721 $495K
Jane Street Group, LLC 0.00% Reduce -67.3% 2,718 $494K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.07% No change 2,712 $493K
Mirabella Financial Services LLP 0.05% New 2,697 $491K
North Dakota State Investment Board 0.02% — 2,677 $487K
E. Ohman J:or Asset Management AB 0.01% Reduce -17.2% 2,650 $482K
Prudential PLC 0.00% No change 2,648 $482K
Blue Trust, Inc. 0.01% Reduce -3.1% 2,629 $478K
Certuity, LLC 0.03% New 2,613 $475K
Alliance Wealth Advisors, LLC 0.10% Reduce -27.6% 2,610 $475K
United Capital Financial Advisors, LLC 0.00% Add +6.7% 2,581 $469K
Edgestream Partners, L.P. 0.01% New 2,523 $459K
Cresset Asset Management, LLC 0.00% Reduce -4.5% 2,507 $456K
Kelly Lawrence W & Associates Inc. 0.11% No change 2,500 $455K
Pallas Capital Advisors LLC 0.01% New 2,473 $450K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.6% 2,470 $449K
Franklin Street Advisors Inc. 0.03% No change 2,458 $447K
Marshall Wace, LLP 0.00% New 2,429 $442K
Wealthspire Advisors, LLC 0.00% Add +32.7% 2,425 $441K
Legacy Wealth Management, LLC / MS 0.12% No change 2,400 $437K
Greenleaf Trust 0.00% Add +12.8% 2,399 $436K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +12.7% 2,372 $431K
Jackson Square Capital, LLC 0.08% New 2,360 $429K
Kelleher Financial Advisors 0.10% Reduce -7.9% 2,327 $423K
Moneta Group Investment Advisors LLC 0.00% Reduce -0.3% 2,310 $420K
Atlas Capital Advisors Inc. 0.05% — 2,300 $418K
Diversified Management Inc. 0.10% — 2,283 $415K
Keybank National Association 0.00% Add +6.8% 2,242 $408K
Acadian Asset Management LLC 0.00% No change 2,239 $407K
Miller Investment Management, LP 0.04% No change 2,230 $406K
Ascent Group, LLC 0.01% Add +25.5% 2,225 $405K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,204 $401K
Isthmus Partners, LLC 0.04% New 2,182 $397K
Howland Capital Management LLC 0.02% No change 2,180 $396K
VELA Investment Management, LLC 0.11% Add +25.2% 2,176 $396K
McElhenny Sheffield Capital Management, LLC 0.10% Add +3.5% 2,171 $395K
Coldstream Capital Management Inc. 0.01% Add +2.6% 2,163 $393K
Norden Group LLC 0.04% New 2,159 $393K
NEOS Investment Management LLC 0.00% Add +0.7% 2,158 $392K
Advisory Services Network, LLC 0.01% Reduce -0.5% 2,156 $392K
Tiaa Trust, National Association 0.00% Add +0.2% 2,127 $387K
Perennial Investment Advisors, LLC 0.03% Add +2.0% 2,124 $386K
Meeder Asset Management Inc. 0.02% New 2,113 $384K
Mgo One Seven LLC 0.01% New 2,087 $380K
Mufg Securities Americas Inc. 0.02% Reduce -1.0% 2,082 $379K
Birch Hill Investment Advisors LLC 0.02% Reduce -2.6% 2,081 $378K
Fiduciary Trust Co 0.00% Add +4.9% 2,069 $376K
Farther Finance Advisors, LLC 0.00% Add +369.5% 2,061 $375K
Squarepoint Ops LLC 0.00% Reduce -1.0% 2,060 $375K
Interchange Capital Partners, LLC 0.07% New 2,033 $370K
Williams Jones Wealth Management, LLC. 0.00% Reduce -3.2% 2,031 $369K
Securian Asset Management, Inc. 0.01% Reduce -44.0% 2,030 $369K
Cadent Capital Advisors, LLC 0.10% New 2,029 $369K
Benjamin Edwards Inc. 0.00% New 2,007 $365K
Sumitomo Life Insurance Co. 0.01% Add +1.1% 2,001 $364K
Brown Advisory Inc. 0.00% Reduce -12.5% 1,984 $361K
Lakeridge Wealth Management LLC 0.16% Add +0.9% 1,973 $359K
Essex Bank 0.08% No change 1,941 $353K
Diversify Advisory Services, LLC 0.01% Add +12.6% 1,870 $353K
Brown Brothers Harriman & Co. 0.00% Add +50.8% 1,936 $352K
Nilsine Partners, LLC 0.03% No change 1,920 $349K
HUB Investment Partners, LLC 0.01% New 1,911 $348K
Profund Advisors LLC 0.01% Reduce -1.5% 1,905 $346K
Venturi Wealth Management, LLC 0.02% New 1,896 $345K
Heritage Trust Co 0.04% Reduce -1.7% 1,893 $344K
Intech Investment Management LLC 0.00% Reduce -52.8% 1,872 $340K
Mather Group, Llc. 0.00% Add +3.6% 1,860 $338K
STRS Ohio 0.00% Reduce -1.0% 1,842 $335K
Capital Investment Advisors, LLC 0.01% Add +3.4% 1,838 $334K
Huntington National Bank 0.00% Add +3.1% 1,832 $333K
Oakmont Advisory Group, LLC 0.35% — 1,829 $333K
Viawealth, LLC 0.19% Reduce -11.9% 1,821 $331K
Parcion Private Wealth LLC 0.02% New 1,817 $330K
Canada Post Corp Registered Pension Plan 0.01% Add +29.2% 1,815 $330K
Vestcor Inc 0.01% No change 1,815 $330K
Leonteq Securities AG 0.02% Reduce -2.8% 1,812 $330K
W1M Asset Management Ltd 0.00% New 1,800 $328K
Optimize Financial Inc. 0.16% Add +1.4% 1,791 $326K
Radnor Capital Management, LLC 0.05% No change 1,790 $326K
Beacon Pointe Advisors, LLC 0.00% Add +6.3% 1,789 $325K
AAFMAA Wealth Management & Trust LLC 0.13% New 1,789 $325K
Rinkey Investments 0.08% New 1,742 $317K
Versant Capital Management, Inc 0.04% Add +532.1% 1,732 $315K
Pinnacle Financial Partners, Inc. 0.00% — 1,698 $309K
Kintegral Advisory, LLC 0.03% Reduce -2.7% 1,695 $308K
Sage Mountain Advisors LLC 0.02% New 1,674 $304K
UMB Bank, n.a. 0.00% Add +86.4% 1,670 $304K
Vontobel Holding Ltd. 0.00% New 1,661 $302K
Nicolet Advisory Services, LLC 0.02% Reduce -4.6% 1,604 $302K
Athena Investment Management 0.15% No change 1,648 $300K
Courier Capital LLC 0.02% Add +0.1% 1,622 $295K
Apollon Wealth Management, LLC 0.01% Add +14.8% 1,620 $295K
Evolve Private Wealth, LLC 0.02% — 1,618 $294K
Allworth Financial LP 0.00% Add +31.6% 1,615 $294K
Addison Advisors LLC 0.07% No change 1,600 $291K
Vident Advisory, LLC 0.00% Reduce -14.7% 1,589 $289K
Level Four Advisory Services, LLC 0.01% Add +1.7% 1,577 $287K
GAMMA Investing LLC 0.01% Reduce -3.9% 1,571 $286K
Connecticut Wealth Management, LLC 0.01% No change 1,570 $286K
Portside Wealth Group, LLC 0.04% Add +16.7% 1,564 $284K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -10.5% 1,564 $284K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 1,562 $284K
Vise Technologies, Inc. 0.01% New 1,553 $282K
GW Henssler & Associates Ltd. 0.01% Add +2.2% 1,550 $282K
Powell Investment Advisors, LLC 0.10% No change 1,544 $281K
Intrust Bank NA 0.02% Reduce -4.7% 1,538 $280K
Alpine Woods Capital Investors, LLC 0.07% No change 1,525 $277K
Waldron Private Wealth LLC 0.01% No change 1,500 $273K
Nomura Holdings Inc. 0.00% Reduce -26.8% 1,500 $273K
Torrey-Payne Wealth Management, LLC 0.24% — 1,448 $273K
Trilogy Capital Inc. 0.01% Reduce -4.8% 1,483 $270K
Vantage Wealth 0.06% No change 1,472 $268K
DGS Capital Management, LLC 0.05% New 1,467 $267K
Forum Financial Management, LP 0.00% Reduce -14.8% 1,457 $265K
Lowe Brockenbrough & Co. Inc. 0.01% Add +1.8% 1,453 $264K
Ballentine Partners, LLC 0.00% New 1,449 $264K
Transcend Capital Advisors, LLC 0.02% New 1,439 $262K
First Citizens Bank & Trust Co. 0.01% New 1,430 $260K
Compass Ion Advisors, LLC 0.02% No change 1,428 $260K
Flagship Harbor Advisors, LLC 0.01% Reduce -13.8% 1,426 $260K
Steward Partners Investment Advisory, LLC 0.00% Add +3.0% 1,425 $259K
Optas, LLC 0.04% New 1,406 $256K
River Wealth Advisors LLC 0.03% Reduce -59.7% 1,403 $255K
Meeder Advisory Services, Inc. 0.01% Reduce -7.5% 1,400 $255K
Portfolio Design Labs, LLC 0.04% Reduce -0.7% 1,374 $250K
Wbi Investments, LLC 0.06% New 1,357 $247K
Assetmark, Inc. 0.00% Add +32.9% 1,354 $246K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,350 $246K
Asset Dedication, LLC 0.02% No change 1,344 $244K
Parallel Advisors, LLC 0.00% Add +2.4% 1,342 $244K
Arax Advisory Partners 0.01% Reduce -82.7% 1,339 $244K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -15.9% 1,337 $243K
Goldenstone Wealth Management LLC 0.18% — 1,335 $243K
Havemeyer Place LP 0.05% — 1,335 $243K
Journey Strategic Wealth LLC 0.01% Reduce -11.4% 1,327 $241K
Linden Thomas Advisory Services, LLC 0.02% Reduce -1.4% 1,312 $239K
OneDigital Investment Advisors LLC 0.00% Add +5.5% 1,307 $238K
Jones Financial Companies LLLP 0.00% Add +1.4% 1,304 $237K
Claret Asset Management Corp 0.03% Reduce -0.2% 1,303 $237K
MAI Capital Management 0.00% Add +0.7% 1,303 $237K
Inscription Capital, LLC 0.02% New 1,292 $235K
Patton Fund Management, Inc. 0.03% No change 1,289 $234K
Kestra Private Wealth Services, LLC 0.00% Reduce -7.0% 1,283 $233K
Lido Advisors, LLC 0.00% Reduce -42.1% 1,374 $233K
Caldwell Trust Co 0.02% No change 1,263 $230K
Moody National Bank Trust Division 0.02% New 1,255 $228K
TCW Group Inc. 0.00% New 1,237 $225K
Burney Co./ 0.01% Reduce -10.0% 1,236 $225K
Meridian Financial Advisors, LLC 0.12% Reduce -7.5% 1,231 $224K
Ieq Capital, LLC 0.00% New 1,226 $223K
Prospera Financial Services Inc 0.00% New 1,221 $222K
Federated Hermes, Inc. 0.00% Reduce -5.6% 1,222 $222K
Zions Bancorporation, National Association 0.01% Reduce -3.9% 1,221 $222K
Sagespring Wealth Partners, LLC 0.00% New 1,201 $218K
Fruth Investment Management 0.06% New 1,200 $218K
Citizens Financial Group Inc. 0.00% New 1,195 $217K
Bradley Foster & Sargent Inc. 0.00% New 1,180 $215K
Navellier & Associates Inc. 0.02% New 1,178 $214K
Sivia Capital Partners, LLC 0.04% New 1,176 $214K
Astoria Portfolio Advisors LLC. 0.05% New 1,077 $212K
Tema ETFs LLC 0.02% New 1,164 $212K
Brooklyn Investment Group 0.01% New 1,159 $212K
EntryPoint Capital, LLC 0.08% New 1,160 $211K
AlTi Global, Inc. 0.00% New 1,159 $211K
Chicago Capital, LLC 0.01% New 1,135 $206K
Independent Advisor Alliance 0.01% New 1,129 $205K
Checchi Capital Advisers, LLC 0.01% New 1,121 $204K
Capstone Investment Advisors, LLC 0.00% New 1,117 $203K
Global Retirement Partners, LLC 0.00% Add +618.2% 1,106 $201K
Robeco Schweiz AG 0.00% Reduce -13.2% 1,103 $201K
Frontier Capital Management Co. LLC 0.00% New 1,103 $201K
First Horizon Corp. 0.01% No change 1,052 $191K
Brown, Lisle/Cummings, Inc. 0.04% Add +18.5% 960 $175K
Stephens Consulting, LLC 0.06% No change 944 $172K
Whittier Trust Co. 0.00% Reduce -65.4% 923 $168K
Heritage Wealth Advisors 0.01% No change 911 $166K
Cohen & Steers, Inc. 0.00% No change 900 $164K
Smartleaf Asset Management LLC 0.01% Reduce -0.8% 878 $161K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 816 $153K
South Dakota Investment Council 0.00% Reduce -11.1% 800 $146K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +2.3% 798 $145K
Parkside Financial Bank & Trust 0.01% Add +50.0% 783 $142K
USA Financial Formulas 0.02% Reduce -38.5% 734 $134K
Aviso Financial Inc. 0.00% Reduce -5.2% 714 $130K
Anchor Investment Management, LLC 0.01% No change 711 $129K
Ameritas Investment Partners, Inc. 0.00% Reduce -6.2% 692 $126K
Westerkirk Capital Inc. 0.01% Add +100.0% 600 $109K
CX Institutional 0.00% Add +197.5% 586 $107K
Signaturefd, LLC 0.00% Add +17.0% 578 $105K
EverSource Wealth Advisors, LLC 0.00% Reduce -8.8% 518 $94K
Clean Yield Group 0.03% No change 504 $92K
Transamerica Financial Advisors, LLC 0.01% Reduce -0.4% 489 $89K
City Holding Co. 0.01% Reduce -67.0% 460 $84K
TD Private Client Wealth LLC 0.00% Reduce -3.5% 446 $81K
Harbour Investments, Inc. 0.00% Reduce -0.7% 445 $81K
Crewe Advisors LLC 0.01% Add +1.8% 407 $74K
Grove Bank & Trust 0.01% No change 404 $73K
Abound Financial, LLC 0.03% New 400 $73K
Intact Investment Management Inc. 0.00% New 400 $73K
Rothschild Investment LLC 0.00% Add +22.9% 387 $70K
Valley National Advisers Inc. 0.01% Reduce -17.3% 388 $70K
CoreCap Advisors, LLC 0.00% Add +2.2% 378 $69K
Aster Capital Management (DIFC) Ltd 0.03% Reduce -84.9% 370 $67K
Silvant Capital Management LLC 0.00% No change 368 $67K
Financial Consulate, Inc. 0.01% Add +2.5% 362 $66K
Los Angeles Capital Management LLC 0.00% New 371 $65K
Mowery & Schoenfeld Wealth Management, LLC 0.09% Reduce -4.8% 357 $65K
Eastern Bank 0.00% No change 350 $64K
Clearstead Advisors, LLC 0.00% Add +51.5% 350 $64K
Essential Partners LLC 0.02% Add +220.4% 314 $57K
SJS Investment Consulting Inc. 0.01% Add +3.8% 301 $55K
American Wealth Advisors, LLC 0.05% No change 301 $55K
Adirondack Trust Co. 0.02% No change 300 $55K
Cary Street Partners Investment Advisory LLC 0.01% Add +50.0% 294 $53K
TD Waterhouse Canada Inc. 0.00% Reduce -15.5% 284 $52K
Lanark Financial, Inc. 0.00% Reduce -2.1% 277 $50K
Atlantic Union Bankshares Corp 0.00% Reduce -22.3% 276 $50K
Quent Capital, LLC 0.00% Reduce -3.0% 262 $48K
Larson Financial Group LLC 0.00% Add +45.3% 260 $47K
Loomis Sayles & Co. L P 0.00% Reduce -3.4% 260 $47K
Eagle Bay Advisors LLC 0.03% New 259 $47K
Trust Co. of Vermont 0.00% Reduce -18.7% 248 $45K
MassMutual Private Wealth & Trust, FSB 0.00% Add +12.3% 246 $45K
Ossiam 0.00% Reduce -99.3% 243 $44K
CYBER HORNET ETFs LLC 0.03% Add +5.0% 233 $42K
Barnes Dennig Private Wealth Management LLC 0.04% No change 232 $42K
Measured Wealth Private Client Group, LLC 0.01% No change 224 $41K
Costello Asset Management, INC 0.01% No change 223 $41K
Sound Income Strategies, LLC 0.00% Add +51.1% 213 $40K
IFP Advisors, Inc 0.00% Reduce -14.4% 220 $40K
True Wealth Design, LLC 0.01% Add +285.7% 216 $39K
Sentry Investment Management LLC 0.03% No change 215 $39K
American Capital Advisory, LLC 0.02% Reduce -1.5% 202 $37K
Godfrey Financial Associates, Inc. 0.03% — 201 $37K
Caldwell Sutter Capital, Inc. 0.02% No change 198 $36K
Ransom Advisory, Ltd 0.01% No change 195 $35K
Caitong International Asset Management Co., Ltd 0.01% Reduce -31.9% 194 $35K
AdvisorNet Financial, Inc 0.00% Reduce -26.2% 194 $35K
Root Financial Partners, LLC 0.00% Add +60.8% 193 $35K
Colonial Trust Co / SC 0.00% Reduce -58.4% 187 $34K
Pinnacle Wealth Planning Services, Inc. 0.00% New 178 $32K
TD Capital Management LLC 0.00% Add +0.6% 178 $32K
Steigerwald, Gordon & Koch Inc. 0.00% No change 176 $32K
Bartlett & Co. Wealth Management LLC 0.00% Add +16900.0% 170 $31K
GPS Wealth Strategies Group, LLC 0.02% Reduce -13.3% 157 $29K
Basecamp Wealth Advisors LLC 0.01% — 156 $28K
Quest 10 Wealth Builders, Inc. 0.02% No change 140 $25K
1620 Investment Advisors, Inc. 0.02% Reduce -24.3% 140 $25K
Ancora Advisors LLC 0.00% Add +6900.0% 140 $25K
Kennebec Savings Bank 0.02% No change 139 $25K
Smithfield Trust Co 0.00% No change 140 $25K
Trust Co 0.00% New 134 $24K
MCF Advisors LLC 0.00% No change 134 $24K
Armstrong Advisory Group, Inc. 0.00% No change 133 $24K
Vermillion & White Wealth Management Group, LLC 0.01% No change 130 $24K
JFS Wealth Advisors, LLC 0.00% Add +27.8% 124 $23K
Keating Financial Advisory Services, Inc. 0.00% — 120 $22K
Summit Securities Group LLC 0.00% Reduce -15.4% 115 $21K
Evelyn Partners Investment Management LLP 0.00% No change 113 $21K
HM Payson & Co. 0.00% No change 109 $20K
DV Equities, LLC 0.00% — 107 $19K
First United Bank & Trust 0.01% Reduce -19.7% 106 $19K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.9% 100 $18K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 100 $18K
Financial Network Wealth Advisors LLC 0.02% Add +77.4% 94 $17K
Coston, McIsaac & Partners 0.00% No change 98 $17K
SageView Advisory Group, LLC 0.00% New 86 $16K
Covestor Ltd 0.01% Add +12.0% 84 $15K
Spire Wealth Management 0.00% Reduce -12.0% 81 $15K
Litman Gregory Wealth Management LLC 0.00% New 80 $15K
Bokf, NA 0.00% No change 76 $14K
Salomon & Ludwin, LLC 0.00% Add +38.9% 75 $14K
Fideuram Asset Management (Ireland) dac 0.00% — 69 $13K
YANKCOM Partnership 0.01% No change 70 $13K
Investors Research Corp 0.00% No change 69 $13K
Princeton Global Asset Management LLC 0.00% No change 68 $12K
Capital Advisors, Ltd. LLC 0.00% New 68 $12K
GW&K Investment Management, LLC 0.00% Add +15.5% 67 $12K
Pflug Koory, LLC 0.01% No change 64 $12K
CENTRAL TRUST Co 0.00% No change 62 $11K
Hollencrest Capital Management 0.00% No change 60 $11K
Optiver Holding B.V. 0.00% New 60 $11K
Dunhill Financial, LLC 0.00% Add +3.9% 54 $10K
ORG Partners LLC 0.00% Add +116.0% 54 $10K
Farmers & Merchants Investments Inc. 0.00% No change 53 $10K
Rosenberg Matthew Hamilton 0.00% Add +92.6% 52 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -58.7% 52 $9K
CVA Family Office, LLC 0.00% Add +54.5% 51 $9K
Wolff Wiese Magana LLC 0.01% No change 50 $9K
Activest Wealth Management 0.00% Add +2200.0% 46 $8K
Guinness Atkinson Asset Management Inc 0.00% New 45 $8K
CBIZ Investment Advisory Services, LLC 0.00% New 43 $8K
Cromwell Holdings LLC 0.00% Reduce -71.1% 43 $8K
MV Capital Management, Inc. 0.00% No change 41 $7K
Valued Wealth Advisors LLC 0.00% No change 38 $7K
LGT Financial Advisors LLC 0.04% No change 36 $7K
SouthState Bank Corp 0.00% Add +227.3% 36 $7K
Cornerstone Planning Group LLC 0.00% Reduce -2.9% 33 $6K
Elyxium Wealth, LLC 0.00% New 33 $6K
Financial Management Professionals, Inc. 0.00% No change 33 $6K
C M Bidwell & Associates Ltd. 0.00% No change 32 $6K
St Germain D J Co. Inc. 0.00% No change 30 $5K
WPG Advisers, LLC 0.00% No change 28 $5K
CNB Bank 0.00% No change 28 $5K
Sachetta, LLC 0.00% Add +350.0% 27 $5K
MTM Investment Management, LLC 0.00% No change 26 $5K
Elevation Wealth Partners, LLC 0.00% Reduce -95.0% 25 $5K
Boyd Watterson Asset Management LLC 0.00% No change 25 $5K
Dagco, Inc. 0.00% Reduce -7.4% 25 $5K
HighMark Wealth Management LLC 0.00% Add +50.0% 24 $4K
LRI Investments, LLC 0.00% No change 24 $4K
Solstein Capital, LLC 0.00% No change 23 $4K
Elevated Capital Advisors, LLC 0.00% New 23 $4K
Rossby Financial, LCC 0.00% Add +1000.0% 22 $4K
Dogwood Wealth Management LLC 0.00% New 20 $4K
Physician Wealth Advisors, Inc. 0.00% Add +25.0% 20 $4K
Kingdom Financial Group LLC. 0.00% New 19 $3K
Westside Investment Management, Inc. 0.00% New 19 $3K
Johnson Financial Group, Inc. 0.00% Reduce -26.9% 19 $3K
Fortitude Family Office, LLC 0.00% Reduce -35.7% 18 $3K
Sunbelt Securities, Inc. 0.00% New 18 $3K
Howard Hughes Medical Institute 0.00% No change 17 $3K
Avion Wealth 0.00% Reduce -14.3% 18 $3K
Quattro Advisors LLC 0.00% — 16 $3K
Sunrise Financial Services, LLC 0.00% — 16 $3K
Bogart Wealth, LLC 0.00% Reduce -15.8% 16 $3K
Copia Wealth Management 0.00% No change 15 $3K
North Star Investment Management Corp. 0.00% New 15 $3K
Albion Financial Group 0.00% No change 14 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.3% 13 $2K
Piscataqua Savings Bank 0.00% Add +160.0% 13 $2K
Bare Financial Services, Inc 0.00% New 13 $2K
Bell Investment Advisors, Inc 0.00% No change 12 $2K
Wealth Watch Advisors, INC 0.00% No change 11 $2K
Cedar Mountain Advisors, LLC 0.00% No change 11 $2K
Indiana Trust & Investment Management Co 0.00% No change 10 $2K
Hughes Financial Services, LLC 0.00% Reduce -23.1% 10 $2K
Geneos Wealth Management Inc. 0.00% No change 10 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +66.7% 10 $2K
Bruce G. Allen Investments, LLC 0.00% No change 9 $2K
Torren Management, LLC 0.00% — 9 $2K
Kilter Group LLC 0.00% Add +800.0% 9 $2K
Rialto Wealth Management, LLC 0.00% Add +80.0% 9 $2K
First Command Advisory Services, Inc. 0.00% New 9 $2K
Ameriflex Group, Inc. 0.00% Add +33.3% 8 $1K
Centennial Bank 0.00% No change 8 $1K
Greenline Wealth Management LLC 0.00% — 7 $1K
Raffa Wealth Management, LLC 0.00% No change 7 $1K
DV Trading LLC 0.00% — 6 $1K
Penserra Capital Management LLC 0.00% No change 6 $1K
Highline Wealth Partners LLC 0.00% No change 5 $937
HFM Investment Advisors, LLC 0.00% Add +66.7% 5 $910
1015 Capital Partners, LLC 0.00% — 5 $909
Golden State Wealth Management, LLC 0.00% Reduce -87.2% 5 $909
IMG Wealth Management, Inc. 0.00% New 4 $728
Clark Wealth Partners 0.00% No change 4 $728
Tradewinds Capital Management, LLC 0.00% No change 4 $728
Investors Portfolio Services LLC 0.00% — 3 $585
Benson Wealth Management INC 0.00% — 3 $546
Key Financial Inc 0.00% No change 3 $546
SBI Securities Co., Ltd. 0.00% No change 3 $546
Seneschal Advisors, LLC 0.00% No change 2 $364
Quaker Wealth Management, LLC 0.00% Reduce -50.0% 2 $364
SHP Wealth Management 0.00% — 2 $349
Aspect Partners, LLC 0.00% No change 1 $182
Principia Wealth Advisory, LLC 0.00% Reduce -66.7% 1 $182
Redwood Park Advisors LLC 0.00% No change 1 $182
TFC Financial Management, Inc. 0.00% No change 1 $182
Ogorek Anthony Joseph /NY/ 0.00% New 5 $0

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