Avery DennisonAVY

13F holders, Q1 2026 (March 31)
793holders −9
81new positions
85sold out
7famous investors
$172.54avg. 13F price*

At the end of Q1 2026, 793 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 9 from Q4 2025. 81 opened new positions and 85 sold out. The largest holders were BlackRock, Inc. ($1.1B), Wellington Management Group LLP ($916.3M) and Vanguard Capital Management LLC ($865.1M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions81$118.7M
Exits85$214.9M

All 13F filers, Q4 2025 → Q1 2026: 4,198,263 shares bought and 4,955,473 shares sold, net −757,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 793 holders

BlackRock, Inc. 0.02% Add +0.9% 6,382,190 $1.1B
Wellington Management Group LLP 0.17% Reduce -6.0% 5,306,425 $916.3M
Vanguard Capital Management LLC 0.02% — 5,009,707 $865.1M
Vanguard Portfolio Management LLC 0.04% — 4,864,202 $840.0M
State Street Corp. 0.02% Add +1.4% 3,755,026 $648.4M
Morgan Stanley 0.04% Reduce -6.0% 3,636,754 $628.0M
T. Rowe Price Investment Management, Inc. 0.35% Add +3.1% 2,930,719 $506.1M
Geode Capital Management, LLC 0.02% Add +2.7% 2,167,485 $372.9M
Ameriprise Financial Inc. 0.08% Add +0.7% 1,899,602 $328.0M
T. Rowe Price Associates Inc. 0.03% Add +10.8% 1,465,331 $253.0M
Invesco Ltd. 0.02% Add +13.1% 1,346,834 $232.6M
Fiduciary Management Inc. 2.68% Reduce -10.6% 1,252,529 $216.3M
Neuberger Berman Group LLC 0.15% Reduce -24.5% 1,167,759 $201.6M
Northern Trust Corp. 0.02% Add +15.3% 1,069,370 $184.7M
Massachusetts Financial Services Co. 0.06% Add +3.3% 1,041,969 $179.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +20.3% 939,117 $162.2M
Dimensional Fund Advisors LP 0.03% Add +2.5% 879,056 $151.8M
Navera Investment Management Ltd. 3.30% Reduce -4.8% 749,182 $129.4M
Charles Schwab Investment Management Inc. 0.02% Add +3.3% 738,263 $127.5M
Bank of America Corp. 0.01% Reduce -16.8% 733,262 $126.6M
Bank of New York Mellon Corp 0.02% Add +5.2% 731,234 $126.3M
Manufacturers Life Insurance Company, The 0.11% Reduce -1.2% 724,797 $125.2M
Envestnet Asset Management Inc. 0.03% Reduce -9.2% 563,997 $97.4M
Silvercrest Asset Management Group LLC 0.68% Add +1.0% 548,588 $94.7M
Amundi 0.03% Add +48.6% 541,037 $93.4M
Cooke & Bieler LP 1.05% Reduce -7.3% 538,265 $92.9M
Deutsche Bank AG 0.03% Reduce -34.6% 493,943 $85.3M
AQR Capital Management 0.04% Reduce -16.2% 454,227 $77.4M
Vanguard Fiduciary Trust Co. 0.02% — 434,664 $75.1M
Legal & General Group Plc 0.02% Add +5.5% 399,450 $69.0M
FMR LLC 0.00% Add +91.1% 399,258 $68.9M
DekaBank Deutsche Girozentrale 0.11% No change 391,783 $67.6M
Johnson Investment Counsel Inc. 0.51% Add +1.8% 368,045 $63.6M
Principal Financial Group Inc. 0.03% Reduce -1.1% 363,250 $62.7M
Goldman Sachs Group Inc. 0.01% Add +10.2% 357,919 $61.8M
JPMorgan Chase & Co. 0.00% Add +32.8% 356,773 $60.0M
UBS Group AG 0.01% Reduce -0.5% 332,630 $57.4M
Boston Trust Walden Corp 0.46% Reduce -1.1% 323,775 $55.9M
Lazard Asset Management LLC 0.09% Reduce -23.0% 319,263 $55.1M
Quantinno Capital Management LP 0.09% Add +13.3% 306,826 $53.0M
Homestead Advisers Corp 1.42% Reduce -1.1% 306,570 $52.7M
First Trust Advisors LP 0.04% Add +1.0% 287,417 $49.6M
Victory Capital Management Inc. 0.03% Reduce -4.0% 281,348 $48.6M
DAVENPORT & Co LLC 0.27% Add +0.4% 280,994 $48.2M
Bahl & Gaynor LLC 0.24% Reduce -14.0% 271,004 $46.8M
Anchor Capital Advisors LLC 1.33% Reduce -0.5% 270,056 $46.6M
Barclays PLC 0.02% Add +12.4% 268,183 $46.3M
Millennium Management 0.04% Add +339.7% 266,291 $46.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -8.7% 257,510 $44.5M
Franklin Resources Inc. 0.01% Add +183.2% 255,145 $44.1M
KBC Group NV 0.11% Add +1119.5% 248,133 $42.8M
SG Americas Securities, LLC 0.05% Add +31.1% 236,309 $40.8M
Retirement Systems of Alabama 0.13% Reduce -0.0% 228,951 $39.5M
Swiss National Bank 0.02% Add +6.4% 226,800 $39.2M
Citadel Advisors 0.03% Add +1191.9% 222,496 $38.4M
AEGON ASSET MANAGEMENT UK Plc 0.49% No change 213,450 $36.9M
Nuveen, LLC 0.01% Add +4.0% 210,983 $36.4M
TD Asset Management Inc 0.03% Reduce -6.7% 210,424 $36.3M
Royal Bank of Canada 0.01% Add +36.9% 205,981 $35.6M
Eurizon Capital SGR S.p.A. 0.11% Add +752.1% 202,131 $34.9M
Qube Research & Technologies Ltd 0.05% Reduce -26.7% 192,581 $33.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +3.9% 190,845 $33.0M
Wells Fargo & Company 0.01% Add +3.6% 184,905 $31.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +7.0% 181,031 $31.3M
Raymond James Financial Inc. 0.01% Reduce -7.7% 180,837 $31.2M
Baird Financial Group, Inc. 0.05% Add +22.8% 180,408 $31.2M
BCV Asset Management Inc. 1.06% Add +1.9% 179,155 $30.9M
California State Teachers Retirement System 0.03% Reduce -2.0% 178,658 $30.9M
Voloridge Investment Management, LLC 0.12% Add +27.7% 174,365 $30.1M
Vanguard Global Advisers, LLC 0.02% — 168,786 $29.1M
Rhumbline Advisers 0.02% Reduce -1.1% 161,056 $27.8M
Deprince Race & Zollo Inc. 0.51% New 155,172 $26.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% — 153,515 $26.5M
Arbejdsmarkedets Tillaegspension 0.66% Add +13.5% 152,704 $26.4M
California Public Employees Retirement System 0.01% Reduce -3.5% 138,177 $23.9M
Fenimore Asset Management Inc 0.53% Reduce -4.2% 137,810 $23.8M
Aristotle Atlantic Partners, LLC 1.08% Reduce -1.8% 133,295 $23.0M
Bank of Montreal 0.01% Reduce -6.8% 133,088 $23.0M
HSBC Holdings PLC 0.01% Reduce -3.6% 133,288 $22.9M
Shufro Rose & Co. LLC 1.42% Add +3.1% 120,964 $20.9M
Nomura Asset Management International Inc. 0.04% Reduce -3.2% 118,788 $20.5M
Gotham Asset Management 0.06% Reduce -1.0% 115,495 $19.9M
BI Asset Management Fondsmaeglerselskab A/S 0.21% Reduce -16.3% 131,098 $19.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -10.8% 104,380 $18.0M
Delta Asset Management LLC 1.64% Reduce -2.1% 104,285 $18.0M
BNP Paribas Financial Markets 0.01% Reduce -53.3% 103,386 $17.9M
Congress Asset Management Co. 0.13% Add +5.3% 102,847 $17.8M
Kennedy Capital Management LLC 0.37% Reduce -0.5% 100,520 $17.4M
Sei Investments Co. 0.01% Add +13.9% 92,443 $16.0M
Renaissance Technologies 0.02% New 88,500 $15.3M
Cerity Partners LLC 0.02% Reduce -7.4% 88,453 $15.3M
Alliancebernstein L.P. 0.00% Reduce -22.7% 83,538 $15.2M
Public Employees Retirement Association of Colorado 0.06% Add +20.9% 87,800 $15.2M
Peapack Gladstone Financial Corp. 0.19% Reduce -0.8% 87,391 $15.1M
William Blair Investment Management, LLC 0.05% New 84,465 $14.6M
State of Wisconsin Investment Board 0.03% Add +5.5% 80,979 $14.0M
Nomura Asset Management Co. Ltd. 0.03% Add +2.0% 74,854 $12.9M
Distillate Capital Partners LLC 0.66% Reduce -0.0% 72,568 $12.5M
Systematic Alpha Investments, LLC 0.43% No change 70,644 $12.2M
Adage Capital Partners Gp, L.L.C. 0.02% Add +216.5% 69,000 $11.9M
CIBC Bancorp USA Inc. 0.02% — 67,512 $11.7M
National Bank of Canada 0.01% Add +37.0% 67,169 $11.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -4.2% 66,216 $11.4M
Corient Private Wealth LP 0.02% Reduce -58.2% 64,902 $11.1M
New York State Common Retirement Fund 0.02% No change 64,056 $11.1M
Blair William & Co. 0.03% Add +169.8% 63,251 $10.9M
Great Lakes Advisors, LLC 0.09% Reduce -42.4% 62,220 $10.7M
Panagora Asset Management Inc. 0.04% Add +376.8% 62,181 $10.7M
Midwest Trust Co 0.13% Add +9.1% 61,280 $10.6M
Kayne Anderson Rudnick Investment Management LLC 0.03% New 61,187 $10.6M
Arrowstreet Capital, Limited Partnership 0.01% New 60,843 $10.5M
New York State Teachers Retirement System 0.02% Add +0.2% 58,353 $10.1M
Citigroup Inc. 0.01% Add +2.5% 57,806 $10.0M
Gateway Investment Advisers LLC 0.11% Reduce -13.1% 56,336 $9.7M
Natixis Advisors, LLC 0.01% Reduce -8.8% 55,346 $9.6M
Cramer Rosenthal McGlynn LLC 0.70% Add +3.8% 55,164 $9.5M
Aberdeen Group plc 0.02% Add +1.8% 54,953 $9.5M
Teacher Retirement System of Texas 0.04% Reduce -16.0% 53,448 $9.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -5.3% 53,393 $9.2M
Balyasny Asset Management L.P. 0.02% Reduce -92.6% 52,172 $9.0M
Korea Investment CORP 0.02% Add +134.1% 51,667 $8.9M
HighTower Advisors, LLC 0.01% Add +254.6% 51,644 $8.9M
Holocene Advisors, LP 0.02% Reduce -6.4% 50,930 $8.8M
Sit Investment Associates Inc. 0.18% Add +19.5% 50,735 $8.8M
Mizuho Markets Cayman LP 0.47% New 50,543 $8.7M
Aviva PLC 0.01% Reduce -27.0% 50,367 $8.7M
Prudential Financial Inc. 0.01% Add +27.6% 49,768 $8.6M
Public Employees Retirement System of Ohio 0.03% Add +115.0% 49,759 $8.6M
LBP Am SA 0.12% Add +4.5% 49,381 $8.5M
Trillium Asset Management, LLC 0.28% Add +29.9% 58,353 $8.4M
Pictet Asset Management Holding SA 0.01% Add +2.7% 48,157 $8.3M
Russell Investments Group, Ltd. 0.01% Reduce -8.9% 46,891 $8.1M
Calamos Advisors LLC 0.04% No change 46,581 $8.0M
LPL Financial LLC 0.00% Add +1.3% 44,905 $7.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.9% 43,419 $7.5M
Man Group plc 0.02% Reduce -19.4% 43,495 $7.5M
Royal London Asset Management Ltd. 0.02% Reduce -0.3% 42,270 $7.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +123.8% 41,400 $7.1M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -39.2% 40,850 $7.1M
Ardsley Advisory Partners LP 1.05% Add +90.5% 40,000 $6.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +283.7% 38,651 $6.7M
Stonebridge Capital Advisors LLC 0.47% Add +0.3% 38,503 $6.6M
Illinois Municipal Retirement Fund 0.08% Add +25.2% 38,438 $6.6M
Monte Financial Group, LLC 2.35% Add +5.4% 38,395 $6.6M
Natixis 0.03% Add +25.5% 38,393 $6.6M
Vanguard Investments Australia, Ltd. 0.02% — 38,290 $6.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -3.0% 38,079 $6.6M
Allianz Asset Management GmbH 0.01% Reduce -15.3% 38,016 $6.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -1.2% 36,973 $6.4M
Mirova 0.26% No change 36,533 $6.3M
Capital Fund Management S.A. 0.06% Reduce -1.9% 35,576 $6.1M
Nixon Peabody Trust Co. 0.47% Add +8.6% 34,404 $5.9M
PNC Financial Services Group, Inc. 0.00% Reduce -12.2% 33,734 $5.8M
Treasurer of the State of North Carolina 0.02% Add +2.2% 32,926 $5.7M
Nordea Investment Management AB 0.01% Reduce -2.7% 33,484 $5.7M
Police & Firemen's Retirement System of New Jersey 0.05% Add +1.2% 32,635 $5.6M
Asset Management One Co., Ltd. 0.02% Reduce -1.4% 32,515 $5.6M
Bowen Hanes & Co. Inc. 0.14% Reduce -2.4% 32,312 $5.6M
US Bancorp \de 0.01% Reduce -10.2% 32,091 $5.5M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% Reduce -3.5% 31,655 $5.5M
Osaic Holdings, Inc. 0.01% Add +14.8% 31,245 $5.4M
Canada Pension Plan Investment Board 0.00% Add +211.3% 30,200 $5.2M
Tredje AP-fonden 0.03% Add +203.4% 29,144 $5.0M
Candriam S.C.A. 0.03% Reduce -26.3% 29,085 $5.0M
Guggenheim Capital LLC 0.04% Reduce -2.0% 28,735 $5.0M
Moran Wealth Management, LLC 0.15% Reduce -6.0% 28,634 $4.9M
Dean Investment Associates, LLC 0.70% Add +25.9% 28,620 $4.9M
Creative Planning 0.00% Reduce -3.2% 28,337 $4.9M
Truist Financial Corp. 0.01% Reduce -63.5% 28,181 $4.9M
KLP Kapitalforvaltning As 0.02% No change 28,159 $4.9M
Storebrand Asset Management As 0.01% Reduce -11.8% 27,809 $4.8M
Segall Bryant & Hamill, LLC 0.07% Reduce -11.0% 27,765 $4.8M
Advisors Asset Management, Inc. 0.08% Add +12.5% 27,604 $4.8M
State of Tennessee, Department of Treasury 0.01% No change 25,909 $4.5M
Ferguson Wellman Capital Management, Inc. 0.06% Reduce -5.0% 25,662 $4.4M
Swiss Life Asset Management Ltd 0.02% Reduce -48.6% 25,045 $4.3M
Sterling Capital Management LLC 0.08% Reduce -81.4% 24,822 $4.3M
Danske Bank A/S 0.01% Reduce -5.7% 24,684 $4.3M
Commonwealth Equity Services, LLC 0.01% Add +4.3% 24,434 $4.2M
Resona Asset Management Co.,Ltd. 0.02% Reduce -1.1% 24,554 $4.2M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -3.7% 24,348 $4.2M
Lighthouse Investment Partners, LLC 0.16% Reduce -0.1% 24,208 $4.2M
State of New Jersey Common Pension Fund D 0.02% Add +1.3% 24,127 $4.2M
Handelsbanken Fonder AB 0.01% No change 24,100 $4.2M
American Century Companies Inc. 0.00% Add +5.1% 23,360 $4.0M
Thrive Capital Management, LLC 0.87% Reduce -1.1% 23,100 $4.0M
Toronto Dominion Bank 0.01% Reduce -49.7% 22,644 $3.9M
Raiffeisen Bank International AG 0.05% Add +133.0% 22,574 $3.8M
Entropy Technologies, LP 0.17% New 21,863 $3.8M
SEB Asset Management AB 0.02% — 21,570 $3.7M
Jones Financial Companies LLLP 0.00% Add +1565.6% 21,720 $3.6M
Czech National Bank 0.02% Add +3.3% 21,051 $3.6M
Arizona State Retirement System 0.02% Reduce -1.8% 21,004 $3.6M
State of Michigan Retirement System 0.02% No change 20,987 $3.6M
Bill Few Associates, Inc. 0.87% Add +43.2% 20,922 $3.6M
CIBC Asset Management Inc 0.01% Reduce -2.3% 20,430 $3.5M
New York Life Investment Management LLC 0.03% Add +87.8% 20,126 $3.5M
Henshaw Capital LLC 0.13% No change 19,917 $3.4M
IFM Investors Pty Ltd 0.03% Reduce -13.9% 19,302 $3.3M
Diversified Management Inc. 0.56% Add +732.1% 18,997 $3.3M
Agf Management Ltd. 0.01% Add +7.0% 18,785 $3.2M
Stifel Financial Corp. 0.00% Add +9.4% 18,778 $3.2M
DNB Asset Management AS 0.01% Add +9.9% 18,673 $3.2M
Abn Amro Investment Solutions 0.04% Add +6.9% 18,115 $3.1M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 18,052 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.1% 18,005 $3.1M
M&T Bank Corp 0.01% Reduce -5.1% 18,000 $3.1M
Focus Partners Wealth 0.00% Reduce -7.3% 18,046 $3.1M
Xponance LLC 0.02% Add +13.6% 17,700 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +17.5% 17,610 $3.0M
Nisa Investment Advisors, LLC 0.01% Reduce -1.0% 17,517 $3.0M
OMERS ADMINISTRATION Corp 0.02% Add +15.7% 17,019 $2.9M
Pathstone Holdings, LLC 0.01% Reduce -8.8% 16,969 $2.9M
Fifth Third Bancorp 0.01% Add +241.6% 16,781 $2.9M
Voya Investment Management LLC 0.00% Reduce -0.7% 16,752 $2.9M
Intech Investment Management LLC 0.03% Add +782.2% 16,515 $2.9M
Ensign Peak Advisors, Inc 0.01% Add +94.0% 16,445 $2.8M
Thrivent Financial for Lutherans 0.01% Reduce -0.0% 15,503 $2.7M
Barbara Oil Co. 1.03% No change 15,500 $2.7M
State of Alaska, Department of Revenue 0.03% No change 15,471 $2.7M
Mercer Global Advisors Inc. 0.00% Reduce -23.1% 15,357 $2.7M
Van Eck Associates Corp. 0.00% Add +2.4% 15,221 $2.6M
ASR Vermogensbeheer N.V. 0.03% Add +0.5% 14,975 $2.6M
Janney Montgomery Scott LLC 0.01% Reduce -3.6% 14,965 $2.6M
Summit Trail Advisors, LLC 0.04% Add +84.5% 14,860 $2.6M
Generali Asset Management SPA SGR 0.05% Add +2.4% 14,789 $2.6M
Sky Investment Group LLC 0.44% Add +1.8% 14,527 $2.5M
Dean Capital Management 1.04% Add +23.8% 14,491 $2.5M
Empowered Funds, LLC 0.02% New 14,421 $2.5M
Amalgamated Bank 0.02% Reduce -1.5% 14,275 $2.5M
Daiwa Securities Group Inc. 0.01% Add +4.9% 14,100 $2.4M
Vestmark Advisory Solutions, Inc. 0.03% Add +0.4% 14,054 $2.4M
ProShare Advisors LLC 0.00% Reduce -16.5% 13,982 $2.4M
Choreo, LLC 0.03% Reduce -6.7% 13,806 $2.4M
Commerce Bank 0.01% Add +6.6% 13,715 $2.4M
Manning & Napier Advisors LLC 0.03% Reduce -3.8% 13,633 $2.4M
Meyer Handelman Co. 0.07% Reduce -32.3% 13,477 $2.3M
Jefferies Financial Group Inc. 0.03% Reduce -45.4% 13,300 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -69.6% 13,213 $2.3M
Metis Global Partners, LLC 0.06% Reduce -1.3% 13,212 $2.3M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 13,000 $2.2M
Siemens Fonds Invest GmbH 0.13% No change 12,841 $2.2M
Mediolanum International Funds Ltd 0.02% Reduce -5.1% 13,111 $2.2M
Expect Equity LLC 1.70% Add +42.5% 12,650 $2.2M
Lombard Odier Asset Management (Switzerland) SA 0.08% New 12,639 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -36.3% 12,682 $2.2M
Mackenzie Financial Corp. 0.00% Add +4.1% 12,543 $2.2M
Bank of Nova Scotia 0.00% Reduce -13.8% 12,535 $2.2M
Utah Retirement Systems 0.02% Reduce -2.4% 12,531 $2.2M
Public Sector Pension Investment Board 0.01% Add +24.8% 12,462 $2.2M
Woodmont Investment Counsel LLC 0.13% No change 12,402 $2.1M
Elo Mutual Pension Insurance Co 0.04% Add +6.9% 12,344 $2.1M
Peak Retirement Planning, Inc. 0.42% Add +13.7% 12,228 $2.1M
Tidal Investments LLC 0.01% Add +53.1% 11,952 $2.1M
Curi Capital, LLC 0.04% Reduce -43.4% 11,675 $2.0M
UniSuper Management Pty Ltd 0.01% Reduce -6.8% 11,508 $2.0M
Exchange Traded Concepts, LLC 0.02% Add +64.0% 11,324 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +0.6% 11,244 $1.9M
Cwm, LLC 0.01% Reduce -17.6% 11,207 $1.9M
Atria Investments, Inc 0.02% Add +3.0% 11,131 $1.9M
Atom Investors LP 0.13% New 10,679 $1.8M
Palisade Capital Management, LP 0.07% Reduce -8.3% 10,662 $1.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -23.1% 10,655 $1.8M
NEOS Investment Management LLC 0.01% Add +389.0% 10,553 $1.8M
Willis Investment Counsel 0.10% Add +6.7% 10,512 $1.8M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -7.3% 10,500 $1.8M
Vident Advisory, LLC 0.02% Add +560.4% 10,494 $1.8M
Sompo Asset Management Co., Ltd. 0.33% Add +3.4% 10,432 $1.8M
Bridgewater Associates 0.01% Reduce -7.5% 10,427 $1.8M
Cetera Investment Advisers 0.00% Reduce -10.8% 10,216 $1.8M
Picton Mahoney Asset Management 0.02% Add +9.0% 10,035 $1.7M
Reflection Asset Management 1.06% Add +74.3% 10,011 $1.7M
Captrust Financial Advisors 0.00% Reduce -13.0% 9,975 $1.7M
ING Groep NV 0.01% Reduce -62.5% 9,969 $1.7M
HBK Sorce Advisory LLC 0.04% Reduce -10.7% 10,515 $1.7M
Arax Advisory Partners 0.05% Add +640.3% 9,913 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +0.3% 9,894 $1.7M
WCM Investment Management, LLC 0.00% Add +2.4% 9,999 $1.7M
Taylor Frigon Capital Management LLC 0.93% Reduce -3.6% 9,498 $1.6M
OP Asset Management Ltd 0.02% Reduce -9.1% 9,312 $1.6M
Penobscot Investment Management Company, Inc. 0.13% Reduce -2.6% 9,275 $1.6M
D.A. Davidson & Co. 0.01% Reduce -0.7% 9,256 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Add +20.6% 9,132 $1.6M
Callan Family Office, LLC 0.04% Add +13.9% 9,025 $1.6M
Two Sigma Investments, LP 0.00% Add +1.8% 8,975 $1.5M
Oregon Public Employees Retirement Fund 0.02% Add +0.5% 8,857 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +13.1% 8,726 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -8.6% 8,699 $1.5M
Janus Henderson Group PLC 0.00% Reduce -5.1% 8,655 $1.5M
National Pension Service 0.00% Reduce -7.5% 8,254 $1.4M
Pinnacle Associates Ltd. 0.02% Add +0.1% 8,247 $1.4M
Investment Management Corp of Ontario 0.02% Reduce -18.1% 8,232 $1.4M
Mutual of America Capital Management LLC 0.02% Reduce -0.9% 8,220 $1.4M
Macquarie Group Ltd. 0.01% Reduce -5.3% 8,179 $1.4M
Accurate Wealth Management, LLC 0.17% Reduce -30.2% 8,248 $1.4M
Triglav Investments, D.O.O. 0.10% No change 7,980 $1.4M
iA Global Asset Management Inc. 0.02% Add +102.3% 7,948 $1.4M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.04% New 7,909 $1.4M
Engineers Gate Manager LP 0.02% New 7,807 $1.3M
D. E. Shaw & Co. 0.00% Reduce -90.7% 7,805 $1.3M
Aaron Wealth Advisors LLC 0.08% Reduce -10.1% 7,758 $1.3M
Credit Agricole S A 0.00% Reduce -62.7% 7,719 $1.3M
Caprock Group, LLC 0.03% Reduce -31.7% 7,674 $1.3M
NewEdge Advisors, LLC 0.00% Reduce -18.7% 7,566 $1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 7,555 $1.3M
Eads & Heald Wealth Management 0.64% Reduce -0.5% 7,399 $1.3M
OmniStar Financial Group, Inc. 0.66% New 7,399 $1.3M
Figure 8 Investment Strategies LLC 1.25% Add +0.0% 7,389 $1.3M
Zurich Insurance Group Ltd 0.01% No change 7,200 $1.2M
James Investment Research, Inc. 0.14% Reduce -4.2% 7,194 $1.2M
Penserra Capital Management LLC 0.01% Add +119716.7% 7,189 $1.2M
XTX Topco Ltd 0.02% Reduce -46.7% 7,128 $1.2M
Cary Street Partners Financial LLC 0.03% Reduce -13.5% 7,087 $1.2M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% Reduce -50.7% 7,000 $1.2M
Sepio Capital, LP 0.07% Add +0.1% 6,954 $1.2M
Prevail Innovative Wealth Advisors, LLC 0.20% New 6,856 $1.2M
Diversify Wealth Management, LLC 0.02% Add +49.8% 7,209 $1.2M
Kepler Cheuvreux (Suisse) SA 0.08% New 6,707 $1.2M
Aquatic Capital Management LLC 0.03% New 6,546 $1.1M
Avanza Fonder AB 0.03% No change 6,406 $1.1M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.04% New 6,348 $1.1M
Private Trust Co. NA 0.10% Reduce -0.6% 6,322 $1.1M
Keeler Thomas Management LLC 0.46% Reduce -9.8% 6,308 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 6,290 $1.1M
King Luther Capital Management Corp. 0.00% No change 6,250 $1.1M
Fox Run Management, L.L.C. 0.19% Reduce -21.7% 6,385 $1.1M
Hillsdale Investment Management Inc. 0.03% Add +17.0% 6,200 $1.1M
Debussy Capital Management LP 0.15% Reduce -3.1% 6,079 $1.0M
Gulf International Bank (UK) Ltd 0.02% Add +41.7% 6,075 $1.0M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -38.1% 6,016 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -12.3% 6,084 $1.0M
CHICAGO TRUST Co NA 0.17% Reduce -5.6% 6,003 $1.0M
CreativeOne Wealth, LLC 0.02% Add +10.1% 5,992 $1.0M
Rockefeller Capital Management L.P. 0.00% Reduce -38.1% 5,971 $1.0M
Equitable Trust Co. 0.05% Reduce -1.6% 5,954 $1.0M
Assenagon Asset Management S.A. 0.00% Reduce -73.4% 5,897 $1.0M
Kestra Advisory Services, LLC 0.00% Reduce -3.8% 5,887 $1.0M
Concurrent Investment Advisors, LLC 0.01% Add +6.2% 5,858 $1.0M
Glenmede Trust Co. NA 0.01% Reduce -10.8% 5,838 $1.0M
Freestone Grove Partners LP 0.01% New 5,747 $992K
HB Wealth Management, LLC 0.01% Reduce -3.8% 5,668 $979K
Bridges Investment Management Inc. 0.01% No change 5,620 $970K
Brevan Howard Capital Management LP 0.01% Reduce -35.6% 5,577 $963K
Federation des caisses Desjardins du Quebec 0.00% Reduce -44.3% 5,563 $961K
Ethic Inc. 0.01% Add +10.4% 5,441 $940K
Private Advisor Group, LLC 0.00% Reduce -3.9% 5,426 $937K
Ashton Thomas Private Wealth, LLC 0.02% Add +1.5% 5,413 $935K
Adams Natural Resources Fund, Inc. 0.11% No change 5,400 $932K
Bessemer Group Inc. 0.00% Reduce -5.1% 5,341 $922K
World Investment Advisors 0.01% Reduce -1.8% 5,193 $897K
Winnacle Wealth LLC 0.68% Reduce -4.2% 5,121 $884K
Norinchukin Bank, The 0.01% Add +0.2% 5,077 $877K
DT Investment Partners, LLC 0.07% No change 5,000 $863K
Middleton & Co. Inc. 0.10% Add +7.0% 4,985 $861K
Amica Mutual Insurance Co. 0.07% No change 4,871 $841K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +59.0% 4,856 $839K
Hantz Financial Services, Inc. 0.01% Reduce -4.9% 4,805 $830K
Daiichi Life Insurance Co., Ltd. 0.02% No change 4,782 $826K
Gibbs Wealth Management 0.11% New 4,777 $825K
First City Capital Management, Inc. 0.43% No change 4,730 $817K
Mizuho Securities USA LLC 0.02% Reduce -17.0% 4,673 $807K
Pacer Advisors, Inc. 0.00% Reduce -31.2% 4,667 $806K
Rafferty Asset Management, LLC 0.00% Reduce -28.6% 4,625 $799K
Orion Porfolio Solutions, LLC 0.01% Reduce -4.9% 4,546 $785K
Brindle & Bay Financial Advisors, LLC 0.48% Add +5.4% 4,534 $783K
Wolverine Asset Management LLC 0.04% Reduce -67.9% 4,500 $777K
EP Wealth Advisors, LLC 0.00% Reduce -1.2% 4,483 $774K
Hartford Investment Management Co. 0.02% Reduce -1.2% 4,467 $771K
AMG National Trust Bank 0.02% No change 4,400 $760K
&partners 0.00% Reduce -16.7% 4,342 $750K
Savant Capital, LLC 0.00% Add +20.3% 4,302 $743K
Riverwater Partners LLC 0.25% Add +0.1% 4,292 $741K
Pure Financial Advisors, LLC 0.01% Reduce -1.5% 4,216 $728K
MML Investors Services, LLC 0.00% Reduce -27.4% 4,103 $709K
Cypress Capital Group 0.08% Add +23.4% 4,084 $705K
Tectonic Advisors LLC 0.04% Add +30.1% 4,031 $696K
Cullen/Frost Bankers, Inc. 0.01% Reduce -7.4% 4,003 $691K
Resources Management Corp. /CT/ 0.09% Reduce -8.7% 3,994 $690K
Wilmington Savings Fund Society, FSB 0.02% No change 3,995 $690K
Manchester Capital Management LLC 0.10% Reduce -0.3% 3,945 $681K
Caisse de depot et placement du Quebec 0.00% New 3,934 $679K
Louisiana State Employees Retirement System 0.01% No change 3,900 $673K
SBI Okasan Asset Management Co.Ltd. 0.03% Reduce -9.4% 4,000 $673K
Chicago Partners Investment Group LLC 0.01% Reduce -2.9% 4,025 $672K
Woodard & Co. Asset Management Group Inc. 0.11% No change 3,879 $670K
Schroder Investment Management Group 0.00% Reduce -26.1% 3,875 $652K
Syon Capital LLC 0.03% Reduce -22.7% 3,760 $649K
Prudent Man Advisors, LLC 0.19% New 3,759 $649K
Maryland State Retirement & Pension System 0.01% No change 3,745 $647K
Wealthfront Advisers LLC 0.00% Reduce -11.4% 3,738 $645K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +37.3% 3,735 $645K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.1% 3,717 $643K
Holderness Investments Co. 0.13% Reduce -2.0% 3,706 $640K
Avior Wealth Management, LLC 0.02% Add +0.1% 3,676 $635K
Rossmore Private Capital 0.06% No change 3,664 $633K
Blueshift Asset Management, LLC 0.19% New 3,661 $632K
MOKAN Wealth Management Inc. 0.28% Reduce -67.2% 3,648 $629K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -1.7% 3,605 $623K
Merit Financial Group, LLC 0.00% Reduce -7.4% 3,586 $619K
Kingsview Wealth Management, LLC 0.01% Add +8.8% 3,577 $618K
New Mexico Educational Retirement Board 0.02% No change 3,575 $617K
Broadwater Capital Management LLC 0.46% No change 3,360 $611K
Waverly Advisors, LLC 0.00% Reduce -12.8% 3,479 $601K
Crossmark Global Holdings, Inc. 0.01% Reduce -35.8% 3,336 $576K
Worldquant Millennium Advisors LLC 0.00% New 3,304 $571K
Twin Capital Management Inc. 0.07% New 3,256 $562K
Plato Investment Management Ltd 0.04% No change 3,244 $561K
Knollwood Investment Advisory, LLC 0.06% No change 3,204 $553K
Venturi Wealth Management, LLC 0.02% Add +68.2% 3,189 $551K
MUFG Securities EMEA plc 0.01% No change 3,169 $547K
Certuity, LLC 0.04% Add +18.6% 3,100 $535K
Quadrant Capital Group LLC 0.02% Add +2.0% 3,031 $523K
Boston Family Office LLC 0.03% No change 3,000 $518K
Sterling Group Wealth Management, LLC 0.24% No change 2,969 $513K
Kera Capital Partners, Inc. 0.06% Reduce -6.3% 2,941 $508K
Morningstar Investment Management LLC 0.03% Add +5.8% 2,911 $503K
Hummer Financial Advisory Services Inc 0.36% No change 2,910 $502K
Alps Advisors Inc. 0.00% New 2,900 $501K
Procyon Advisors, LLC 0.02% Reduce -16.3% 2,875 $496K
Saudi Central Bank 0.01% New 2,853 $493K
Empirical Finance, LLC 0.02% Reduce -0.2% 2,845 $491K
United Capital Financial Advisors, LLC 0.00% Add +9.1% 2,815 $486K
Cresset Asset Management, LLC 0.00% Add +12.0% 2,807 $485K
Baker Avenue Asset Management, LP 0.01% Reduce -12.7% 2,802 $484K
Havemeyer Place LP 0.06% Add +108.8% 2,787 $481K
Brooklyn Investment Group 0.01% Add +137.4% 2,752 $475K
Azimuth Capital Investment Management LLC 0.02% No change 2,735 $472K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 2,707 $467K
Twelve Points Wealth Management LLC 0.10% Reduce -2.3% 2,697 $466K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.06% Reduce -0.6% 2,696 $466K
QRG Capital Management, Inc. 0.00% Reduce -1.7% 2,681 $463K
E. Ohman J:or Asset Management AB 0.01% No change 2,650 $458K
Prudential PLC 0.00% No change 2,648 $457K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.9% 2,614 $451K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 2,473 $427K
Franklin Street Advisors Inc. 0.03% No change 2,458 $424K
Groupama Asset Managment 0.01% New 2,457 $424K
Moneta Group Investment Advisors LLC 0.00% Add +2.9% 2,377 $410K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 2,372 $410K
Kelleher Financial Advisors 0.10% No change 2,327 $405K
SummitTX Capital, L.P. 0.01% New 2,339 $404K
Kentucky Retirement Systems 0.03% New 7,977 $400K
Summitry LLC 0.01% New 2,313 $399K
Atlas Capital Advisors Inc. 0.05% No change 2,300 $397K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -33.3% 2,256 $390K
North Dakota State Investment Board 0.02% Reduce -16.0% 2,248 $388K
Legacy Wealth Management, LLC / MS 0.11% Reduce -6.7% 2,240 $387K
Miller Investment Management, LP 0.04% No change 2,230 $385K
Advisory Services Network, LLC 0.01% Add +3.3% 2,226 $384K
Profund Advisors LLC 0.01% Add +16.4% 2,217 $383K
DGS Capital Management, LLC 0.06% Add +50.9% 2,213 $382K
Isthmus Partners, LLC 0.04% Add +1.2% 2,208 $381K
MQS Management LLC 0.26% New 2,204 $381K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,204 $381K
Ostrum Asset Management 0.02% Reduce -64.7% 2,187 $378K
Horizon Investments, LLC 0.00% Reduce -79.5% 2,185 $377K
Howland Capital Management LLC 0.01% No change 2,180 $376K
Keybank National Association 0.00% Reduce -2.9% 2,176 $376K
Beacon Pointe Advisors, LLC 0.00% Add +21.2% 2,168 $374K
Boothbay Fund Management, LLC 0.01% New 2,140 $370K
Mufg Securities Americas Inc. 0.02% Add +2.7% 2,139 $369K
Fiduciary Trust Co 0.00% Add +2.3% 2,116 $365K
Acadian Asset Management LLC 0.00% Reduce -5.8% 2,110 $364K
Perennial Investment Advisors, LLC 0.03% Reduce -1.1% 2,101 $363K
Birch Hill Investment Advisors LLC 0.02% No change 2,081 $359K
Ballentine Partners, LLC 0.01% Add +43.3% 2,076 $358K
Sumitomo Life Insurance Co. 0.01% Add +3.3% 2,067 $357K
NewEdge Wealth, LLC 0.00% Reduce -29.8% 2,060 $356K
Squarepoint Ops LLC 0.00% Reduce -0.2% 2,055 $355K
Williams Jones Wealth Management, LLC. 0.00% No change 2,031 $351K
Securian Asset Management, Inc. 0.01% No change 2,030 $351K
Cadent Capital Advisors, LLC 0.09% Add +0.1% 2,030 $351K
GAMMA Investing LLC 0.02% Add +28.6% 2,020 $349K
Nomura Holdings Inc. 0.00% Add +34.5% 2,017 $348K
Walleye Trading LLC 0.01% Reduce -46.8% 2,015 $348K
Blue Trust, Inc. 0.00% Reduce -24.5% 1,986 $343K
Lakeridge Wealth Management LLC 0.15% Add +0.6% 1,984 $343K
McElhenny Sheffield Capital Management, LLC 0.08% Reduce -8.8% 1,981 $342K
Alliance Wealth Advisors, LLC 0.07% Reduce -25.1% 1,955 $338K
HUB Investment Partners, LLC 0.01% Add +1.8% 1,945 $336K
Haverford Trust Co 0.00% New 1,943 $336K
Essex Bank 0.07% No change 1,941 $335K
Brown Advisory Inc. 0.00% Reduce -3.0% 1,925 $332K
Farther Finance Advisors, LLC 0.00% Reduce -6.9% 1,918 $332K
Wealthspire Advisors, LLC 0.00% Reduce -21.3% 1,908 $329K
Viawealth, LLC 0.18% Add +4.8% 1,908 $329K
Mather Group, Llc. 0.00% Add +2.3% 1,903 $329K
Coldstream Capital Management Inc. 0.00% Reduce -12.4% 1,895 $327K
Heritage Trust Co 0.03% No change 1,893 $327K
Huntington National Bank 0.00% Add +2.8% 1,884 $325K
Xcelsior Advisor Partners LLC 0.12% New 1,866 $322K
JMN Financial LLC 0.32% New 1,866 $322K
STRS Ohio 0.00% Reduce -0.1% 1,840 $318K
Jane Street Group, LLC 0.00% Reduce -32.3% 1,839 $318K
Pallas Capital Advisors LLC 0.01% Reduce -25.8% 1,836 $317K
Canada Post Corp Registered Pension Plan 0.01% No change 1,815 $313K
Mirabella Financial Services LLP 0.03% Reduce -32.8% 1,812 $313K
W1M Asset Management Ltd 0.00% No change 1,800 $311K
Radnor Capital Management, LLC 0.05% No change 1,790 $309K
Brighton Jones LLC 0.01% New 1,790 $309K
AAFMAA Wealth Management & Trust LLC 0.12% No change 1,789 $309K
Brown Brothers Harriman & Co. 0.00% Reduce -7.6% 1,788 $309K
Frontier Capital Management Co. LLC 0.00% Add +59.9% 1,764 $305K
VARCOV Co. 0.11% New 1,758 $304K
Apollon Wealth Management, LLC 0.00% Add +7.5% 1,741 $301K
Norden Group LLC 0.03% Reduce -19.4% 1,741 $301K
Greenleaf Trust 0.00% Reduce -27.5% 1,739 $300K
Parcion Private Wealth LLC 0.02% Reduce -5.3% 1,720 $297K
Smithbridge Asset Management Inc. 0.04% Reduce -53.3% 1,718 $297K
Allstate Corp. 0.00% Reduce -64.7% 1,701 $294K
Integrated Wealth Concepts LLC 0.00% New 1,701 $294K
Portside Wealth Group, LLC 0.04% Add +8.4% 1,696 $293K
Oakmont Advisory Group, LLC 0.30% Reduce -7.7% 1,689 $292K
Athena Investment Management 0.15% No change 1,648 $285K
Trilogy Capital Inc. 0.01% Add +10.4% 1,638 $283K
Vise Technologies, Inc. 0.01% No change 1,553 $282K
Courier Capital LLC 0.02% Add +0.1% 1,624 $280K
Kintegral Advisory, LLC 0.03% Reduce -4.3% 1,623 $280K
Evergreen Capital Management LLC 0.01% New 1,615 $279K
Polymer Capital Management (US) LLC 0.04% New 1,610 $278K
Leonteq Securities AG 0.02% Reduce -11.6% 1,601 $276K
Addison Advisors LLC 0.06% No change 1,600 $276K
Allworth Financial LP 0.00% Reduce -1.3% 1,594 $275K
Capital Investment Advisors, LLC 0.00% Reduce -13.6% 1,588 $274K
Frec Markets, Inc. 0.05% New 1,576 $272K
Vontobel Holding Ltd. 0.00% Reduce -5.8% 1,565 $270K
GW Henssler & Associates Ltd. 0.01% Add +0.3% 1,555 $269K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -0.6% 1,552 $268K
Powell Investment Advisors, LLC 0.09% No change 1,544 $267K
Nilsine Partners, LLC 0.02% Reduce -16.0% 1,612 $266K
Pinnacle Financial Partners, Inc. 0.00% Reduce -9.4% 1,538 $266K
Stonebridge Capital Management Inc. 0.12% — 1,500 $259K
Waldron Private Wealth LLC 0.01% No change 1,500 $259K
Steward Partners Investment Advisory, LLC 0.00% Add +5.0% 1,496 $258K
Connecticut Wealth Management, LLC 0.01% Reduce -5.2% 1,488 $257K
AlphaCore Capital LLC 0.01% New 1,479 $255K
Parallel Advisors, LLC 0.00% Add +9.5% 1,469 $254K
Lido Advisors, LLC 0.00% Add +6.7% 1,466 $253K
Vestcor Inc 0.01% Reduce -19.3% 1,465 $253K
Inscription Capital, LLC 0.03% Add +13.2% 1,462 $252K
Benjamin Edwards Inc. 0.00% Reduce -27.3% 1,460 $252K
Versant Capital Management, Inc 0.02% Reduce -15.8% 1,458 $252K
Lowe Brockenbrough & Co. Inc. 0.01% No change 1,453 $251K
First Citizens Bank & Trust Co. 0.01% Add +1.3% 1,449 $250K
Torrey-Payne Wealth Management, LLC 0.23% No change 1,448 $250K
Intrust Bank NA 0.02% Reduce -6.3% 1,441 $249K
Compass Ion Advisors, LLC 0.02% No change 1,428 $247K
Checchi Capital Advisers, LLC 0.02% Add +27.0% 1,424 $246K
Evolve Private Wealth, LLC 0.01% Reduce -12.4% 1,418 $245K
Patton Fund Management, Inc. 0.04% Add +9.8% 1,415 $244K
Great Valley Advisor Group, Inc. 0.00% New 1,414 $244K
Verition Fund Management LLC 0.00% Reduce -83.2% 1,398 $241K
Moody National Bank Trust Division 0.02% Add +10.9% 1,392 $240K
River Wealth Advisors LLC 0.03% Reduce -2.4% 1,370 $237K
Ascent Group, LLC 0.01% Reduce -38.7% 1,363 $235K
MAI Capital Management 0.00% Add +3.6% 1,350 $233K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,350 $233K
Level Four Advisory Services, LLC 0.01% Reduce -14.5% 1,349 $233K
Nicolet Bankshares Inc. 0.01% New 1,336 $231K
Goldenstone Wealth Management LLC 0.17% No change 1,335 $231K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -2.2% 1,308 $226K
Claret Asset Management Corp 0.03% No change 1,303 $225K
TCW Group Inc. 0.00% Add +5.0% 1,299 $224K
Kestra Private Wealth Services, LLC 0.00% Add +1.0% 1,296 $224K
Transcend Capital Advisors, LLC 0.02% Reduce -10.7% 1,285 $222K
Linden Thomas Advisory Services, LLC 0.02% Reduce -2.6% 1,278 $221K
Optas, LLC 0.03% Reduce -10.0% 1,266 $219K
Caldwell Trust Co 0.02% No change 1,263 $218K
Northern Financial Advisors Inc 0.16% New 1,252 $216K
Asset Dedication, LLC 0.02% Reduce -6.8% 1,252 $216K
Federated Hermes, Inc. 0.00% Add +2.0% 1,246 $215K
Burney Co./ 0.01% Reduce -0.1% 1,235 $213K
Meridian Financial Advisors, LLC 0.12% No change 1,231 $213K
Journey Strategic Wealth LLC 0.01% Reduce -7.5% 1,228 $212K
Stevens Capital Management LP 0.03% New 1,226 $212K
Alpine Woods Capital Investors, LLC 0.05% Reduce -19.7% 1,225 $212K
NorthRock Partners, LLC 0.00% New 1,220 $211K
Financial Advisors Network, Inc. 0.03% New 1,216 $210K
Tower Research Capital LLC (TRC) 0.01% Reduce -78.8% 1,214 $210K
Rinkey Investments 0.05% Reduce -31.2% 1,199 $207K
Bradley Foster & Sargent Inc. 0.00% No change 1,180 $204K
Navellier & Associates Inc. 0.02% No change 1,178 $203K
Independent Advisor Alliance 0.00% Add +3.1% 1,164 $201K
Tema ETFs LLC 0.01% No change 1,164 $201K
UMB Bank, n.a. 0.00% Reduce -31.3% 1,147 $198K
State of Wyoming 0.02% New 1,070 $185K
First Horizon Corp. 0.01% Reduce -0.7% 1,045 $180K
Patriot Financial Group Insurance Agency, LLC 0.01% New 1,040 $180K
Brown, Lisle/Cummings, Inc. 0.04% No change 960 $166K
Eastern Bank 0.00% Add +171.4% 950 $164K
Smartleaf Asset Management LLC 0.01% Add +7.2% 941 $158K
Heritage Wealth Advisors 0.01% No change 911 $157K
Cohen & Steers, Inc. 0.00% No change 900 $155K
Assetmark, Inc. 0.00% Reduce -34.0% 893 $154K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +1.6% 811 $140K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 816 $140K
South Dakota Investment Council 0.00% No change 800 $138K
Twin Tree Management, LP 0.03% New 779 $135K
Zions Bancorporation, National Association 0.01% Reduce -41.7% 712 $123K
Kelly Lawrence W & Associates Inc. 0.03% Reduce -72.0% 700 $121K
Ameritas Investment Partners, Inc. 0.00% No change 692 $119K
Westerkirk Capital Inc. 0.01% No change 600 $104K
Parkside Financial Bank & Trust 0.01% Reduce -26.4% 576 $99K
USA Financial Formulas 0.02% Reduce -21.7% 575 $99K
EverSource Wealth Advisors, LLC 0.00% Add +9.5% 567 $98K
FIL Ltd 0.00% New 562 $97K
Signaturefd, LLC 0.00% Reduce -9.7% 522 $90K
Whittier Trust Co. 0.00% Reduce -43.3% 523 $89K
Clean Yield Group 0.02% No change 504 $87K
Transamerica Financial Advisors, LLC 0.01% Reduce -0.8% 485 $84K
TD Private Client Wealth LLC 0.00% Add +0.7% 449 $78K
Cary Street Partners Investment Advisory LLC 0.02% Add +48.3% 436 $75K
Harbour Investments, Inc. 0.00% Reduce -3.4% 430 $74K
Grove Bank & Trust 0.01% No change 404 $70K
Crewe Advisors LLC 0.01% Reduce -1.0% 403 $70K
Abound Financial, LLC 0.03% No change 400 $69K
Valley National Advisers Inc. 0.01% Reduce -1.8% 381 $65K
Larson Financial Group LLC 0.00% Add +44.6% 376 $65K
Mowery & Schoenfeld Wealth Management, LLC 0.10% Add +5.0% 375 $65K
Rothschild Investment LLC 0.00% Reduce -4.1% 371 $64K
Silvant Capital Management LLC 0.00% No change 368 $64K
CoreCap Advisors, LLC 0.00% Reduce -4.0% 363 $63K
Financial Consulate, Inc. 0.01% Reduce -2.2% 354 $61K
Oslo Pensjonsforsikring AS 0.01% — 350 $60K
Ossiam 0.00% Add +44.0% 350 $60K
City Holding Co. 0.01% Reduce -23.9% 350 $60K
Strengthening Families & Communities, LLC 0.01% Reduce -97.6% 342 $59K
Los Angeles Capital Management LLC 0.00% Reduce -11.9% 327 $56K
Covestor Ltd 0.04% Add +286.9% 325 $56K
Optiver Holding B.V. 0.00% Add +430.0% 318 $55K
TIAA Wealth Investment Management LLC 0.00% — 303 $52K
Adirondack Trust Co. 0.02% No change 300 $52K
Atlantic Union Bankshares Corp 0.00% Add +1.8% 281 $49K
Lanark Financial, Inc. 0.00% Add +0.4% 278 $48K
Salem Investment Counselors Inc. 0.00% New 275 $47K
MCF Advisors LLC 0.00% Add +97.0% 264 $46K
Quent Capital, LLC 0.00% Reduce -5.0% 249 $43K
SJS Investment Consulting Inc. 0.01% Reduce -17.9% 247 $43K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.1% 236 $41K
Barnes Dennig Private Wealth Management LLC 0.04% No change 232 $40K
Measured Wealth Private Client Group, LLC 0.01% No change 224 $39K
Costello Asset Management, INC 0.01% No change 223 $39K
Root Financial Partners, LLC 0.00% Add +15.0% 222 $38K
AdvisorNet Financial, Inc 0.00% Add +13.4% 220 $38K
Essential Partners LLC 0.01% Reduce -32.2% 213 $37K
Sound Income Strategies, LLC 0.00% Reduce -0.9% 211 $37K
CYBER HORNET ETFs LLC 0.02% Reduce -9.4% 211 $37K
CX Institutional 0.00% Reduce -65.0% 205 $35K
Godfrey Financial Associates, Inc. 0.03% No change 201 $35K
American Capital Advisory, LLC 0.01% Reduce -0.5% 201 $35K
Stance Capital LLC 0.02% New 200 $35K
Caldwell Sutter Capital, Inc. 0.01% No change 198 $34K
IFP Advisors, Inc 0.00% Reduce -10.9% 196 $34K
Vanguard National Trust Co 0.00% — 189 $33K
True Wealth Design, LLC 0.01% Reduce -13.0% 188 $32K
Loomis Sayles & Co. L P 0.00% Reduce -28.1% 187 $32K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +2.3% 182 $31K
Ancora Advisors LLC 0.00% Add +30.0% 182 $31K
TD Capital Management LLC 0.00% Add +0.6% 179 $31K
Steigerwald, Gordon & Koch Inc. 0.00% No change 176 $30K
Destiny Wealth Partners, LLC 0.00% New 170 $29K
TD Waterhouse Canada Inc. 0.00% Reduce -41.9% 165 $29K
Basecamp Wealth Advisors LLC 0.01% Add +1.9% 159 $27K
CVA Family Office, LLC 0.00% Add +205.9% 156 $27K
Simplex Trading, LLC 0.00% Reduce -94.7% 148 $26K
Community Financial Services Group, LLC 0.00% New 140 $24K
Quest 10 Wealth Builders, Inc. 0.02% No change 140 $24K
Kennebec Savings Bank 0.02% No change 139 $24K
Smithfield Trust Co 0.00% No change 140 $24K
Trust Co 0.00% No change 134 $23K
Armstrong Advisory Group, Inc. 0.00% No change 133 $23K
New Age Alpha Advisors, LLC 0.00% New 130 $22K
JFS Wealth Advisors, LLC 0.00% Add +2.4% 127 $22K
Financial Network Wealth Advisors LLC 0.02% Add +30.9% 123 $21K
Keating Financial Advisory Services, Inc. 0.00% Reduce -2.5% 117 $20K
Evelyn Partners Investment Management LLP 0.00% No change 113 $20K
Cromwell Holdings LLC 0.01% Add +160.5% 112 $19K
HM Payson & Co. 0.00% No change 109 $19K
First United Bank & Trust 0.01% No change 106 $18K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 100 $17K
Coston, McIsaac & Partners 0.00% Add +1.0% 99 $17K
Clearstead Advisors, LLC 0.00% Reduce -72.3% 97 $17K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -5.0% 95 $16K
1620 Investment Advisors, Inc. 0.01% Reduce -42.9% 80 $14K
Spire Wealth Management 0.00% Reduce -2.5% 79 $14K
Operose Advisors LLC 0.00% New 78 $13K
Salomon & Ludwin, LLC 0.00% No change 75 $13K
LRI Investments, LLC 0.00% Add +208.3% 74 $13K
Rossby Financial, LCC 0.00% Add +231.8% 73 $13K
Twin Peaks Wealth Advisors, LLC 0.00% New 72 $12K
Bokf, NA 0.00% Reduce -6.6% 71 $12K
YANKCOM Partnership 0.01% No change 70 $12K
GW&K Investment Management, LLC 0.00% No change 67 $12K
Investors Research Corp 0.00% No change 69 $12K
Owl Creek Wealth Partners LLC 0.00% — 68 $12K
Princeton Global Asset Management LLC 0.00% No change 68 $12K
Meeder Asset Management Inc. 0.00% Reduce -96.8% 67 $12K
Pflug Koory, LLC 0.01% No change 64 $11K
CENTRAL TRUST Co 0.00% No change 62 $11K
Hollencrest Capital Management 0.00% No change 60 $10K
Farmers & Merchants Investments Inc. 0.00% No change 53 $9K
Dunhill Financial, LLC 0.00% Reduce -3.7% 52 $9K
Prestige Wealth Management Group LLC 0.00% No change 52 $9K
Rosenberg Matthew Hamilton 0.00% No change 52 $9K
Fortitude Family Office, LLC 0.00% Add +183.3% 51 $9K
Virginia Estate & Retirement Planning Advisors Inc. 0.02% — 50 $9K
Wolff Wiese Magana LLC 0.00% No change 50 $9K
Guinness Atkinson Asset Management Inc 0.00% No change 45 $8K
Cornerstone Planning Group LLC 0.00% Add +42.4% 47 $7K
MV Capital Management, Inc. 0.00% Add +4.9% 43 $7K
Cedar Mountain Advisors, LLC 0.00% Add +263.6% 40 $7K
Synergy Investment Management, LLC 0.00% New 39 $7K
Valued Wealth Advisors LLC 0.00% No change 38 $7K
LGT Financial Advisors LLC 0.03% No change 36 $6K
Joseph Group Capital Management 0.00% New 35 $6K
United Financial Planning Group LLC 0.00% New 32 $6K
Sachetta, LLC 0.00% Add +18.5% 32 $6K
C M Bidwell & Associates Ltd. 0.00% No change 32 $6K
Kemnay Advisory Services Inc. 0.00% New 31 $5K
Financial Management Professionals, Inc. 0.00% Reduce -6.1% 31 $5K
St Germain D J Co. Inc. 0.00% No change 30 $5K
Whipplewood Advisors, LLC 0.00% New 29 $5K
CNB Bank 0.00% No change 28 $5K
MTM Investment Management, LLC 0.00% No change 26 $4K
Elevation Wealth Partners, LLC 0.00% No change 25 $4K
Dagco, Inc. 0.00% No change 25 $4K
Physician Wealth Advisors, Inc. 0.00% Add +25.0% 25 $4K
Anchor Investment Management, LLC 0.00% Reduce -96.5% 25 $4K
HighMark Wealth Management LLC 0.00% No change 24 $4K
Solstein Capital, LLC 0.00% No change 23 $4K
Elevated Capital Advisors, LLC 0.00% No change 23 $4K
Harbor Investment Advisory, LLC 0.00% New 23 $4K
Activest Wealth Management 0.00% Reduce -52.2% 22 $4K
Albion Financial Group 0.00% Add +50.0% 21 $4K
Maseco LLP 0.00% New 20 $3K
Rialto Wealth Management, LLC 0.00% Add +122.2% 20 $3K
JDM Financial Group LLC 0.00% New 19 $3K
Lloyd Advisory Services, LLC. 0.00% New 19 $3K
Kingdom Financial Group LLC. 0.00% No change 19 $3K
Westside Investment Management, Inc. 0.00% No change 19 $3K
Johnson Financial Group, Inc. 0.00% No change 19 $3K
Ascentis Independent Advisors 0.00% New 19 $3K
North Star Investment Management Corp. 0.00% Add +20.0% 18 $3K
SouthState Bank Corp 0.00% Reduce -52.8% 17 $3K
Sunrise Financial Services, LLC 0.00% No change 16 $3K
Copia Wealth Management 0.00% No change 15 $3K
Innovative Asset Advisors Group, LLC 0.00% — 15 $3K
Greykasell Wealth Strategies, Inc. 0.00% New 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +7.7% 14 $2K
Summit Securities Group LLC 0.00% Reduce -88.7% 13 $2K
Bogart Wealth, LLC 0.00% Reduce -18.8% 13 $2K
Piscataqua Savings Bank 0.00% No change 13 $2K
Marquette Asset Management, LLC 0.00% New 12 $2K
Bell Investment Advisors, Inc 0.00% No change 12 $2K
WPG Advisers, LLC 0.00% Reduce -57.1% 12 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +20.0% 12 $2K
Avion Wealth 0.00% Reduce -16.7% 15 $2K
Indiana Trust & Investment Management Co 0.00% No change 10 $2K
Arlington Trust Co LLC 0.00% New 10 $2K
Geneos Wealth Management Inc. 0.00% No change 10 $2K
Torren Management, LLC 0.00% No change 9 $2K
Sunbelt Securities, Inc. 0.00% Reduce -50.0% 9 $2K
First Command Advisory Services, Inc. 0.00% No change 9 $2K
Kilter Group LLC 0.00% Reduce -11.1% 8 $1K
Ameriflex Group, Inc. 0.00% No change 8 $1K
Bare Financial Services, Inc 0.00% Reduce -38.5% 8 $1K
Raffa Wealth Management, LLC 0.00% Add +14.3% 8 $1K
SHP Wealth Management 0.00% Add +300.0% 8 $1K
Principia Wealth Advisory, LLC 0.00% Add +600.0% 7 $1K
TopTier Wealth Management, LLC 0.00% New 7 $1K
Vermillion Wealth Management, Inc. 0.00% New 6 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -92.7% 5 $1K
Investors Portfolio Services LLC 0.00% Add +66.7% 5 $908
Highline Wealth Partners LLC 0.00% No change 5 $894
1015 Capital Partners, LLC 0.00% No change 5 $863
IMG Wealth Management, Inc. 0.00% Add +25.0% 5 $863
Key Capital Management, INC 0.00% New 5 $863
Burk Holdings LLC 0.00% New 5 $863
HFM Investment Advisors, LLC 0.00% No change 5 $863
Colonial Trust Co / SC 0.00% Reduce -97.3% 5 $863
Tradewinds Capital Management, LLC 0.00% No change 4 $691
Cornerstone Financial Management LLC 0.00% New 3 $518
Key Financial Inc 0.00% No change 3 $518
Seneschal Advisors, LLC 0.00% No change 2 $346
Portus Wealth Advisors, LLC 0.00% New 2 $345
Curio Wealth, LLC 0.00% New 2 $345
NBT Bank, N.A. 0.00% New 2 $345
Quaker Wealth Management, LLC 0.00% Reduce -50.0% 1 $173
Aspect Partners, LLC 0.00% No change 1 $173
Redwood Park Advisors LLC 0.00% No change 1 $173
Hughes Financial Services, LLC 0.00% Reduce -90.0% 1 $173
Financial Life Planners 0.00% New 1 $143
Ogorek Anthony Joseph /NY/ 0.00% No change 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.