American Water Works Co.AWK

13F holders, Q1 2024 (March 31)
1,037holders
8famous investors
$122.14avg. 13F price*

At the end of Q1 2024, 1,037 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock Inc. ($2.2B) and State Street Corp. ($1.3B). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
American Water Works Co. Inc.
Sector
Utilities
CUSIP
030420103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions79$108.6M
Exits100$226.9M

Ownership 1,037 holders

Vanguard Group Inc. 0.06% Add +2.6% 24,648,326 $3.0B
BlackRock Inc. 0.05% Add +0.0% 18,396,661 $2.2B
State Street Corp. 0.06% Reduce -0.3% 10,980,806 $1.3B
Impax Asset Management Group plc 3.11% Add +19.1% 6,654,512 $812.4M
Amundi 0.25% Reduce -2.1% 4,950,479 $589.4M
Geode Capital Management, LLC 0.05% Add +3.3% 4,455,081 $543.0M
Pictet Asset Management Holding SA 0.55% Reduce -31.3% 4,151,305 $507.3M
Invesco Ltd. 0.09% Add +7.7% 3,305,231 $403.9M
Morgan Stanley 0.03% Add +13.8% 3,273,208 $400.0M
Northern Trust Corp. 0.07% Reduce -3.1% 3,246,538 $396.8M
Legal & General Group Plc 0.11% Add +1.9% 3,080,138 $376.4M
Bank of America Corp. 0.03% Reduce -4.9% 2,491,519 $304.5M
Norges Bank 0.04% Add +6.1% 2,215,076 $270.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Reduce -6.4% 2,208,752 $269.9M
Allspring Global Investments Holdings, LLC 0.41% Add +1.2% 2,143,437 $261.9M
Deutsche Bank AG 0.11% Add +17.2% 1,885,849 $230.5M
Royal Bank of Canada 0.05% Reduce -63.1% 1,796,433 $219.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.25% Reduce -3.0% 1,757,893 $214.8M
Goldman Sachs Group Inc. 0.04% Reduce -18.9% 1,699,237 $207.7M
Ameriprise Financial Inc. 0.05% Add +10.0% 1,630,831 $197.6M
Mirova US LLC 2.56% Add +72.6% 1,555,345 $190.1M
Wells Fargo & Company 0.05% Add +6.0% 1,399,584 $171.0M
Bank of New York Mellon Corp 0.03% Reduce -2.6% 1,303,316 $159.3M
American Century Companies Inc. 0.09% Add +35.8% 1,211,510 $148.1M
California Public Employees Retirement System 0.10% Reduce -1.6% 1,147,151 $140.2M
Charles Schwab Investment Management Inc. 0.03% Add +1.9% 1,065,336 $130.2M
Franklin Resources Inc. 0.04% Reduce -7.8% 1,057,952 $129.3M
UBS Group AG 0.04% Add +22.8% 1,024,967 $125.3M
Qube Research & Technologies Ltd 0.23% Add +148.6% 1,021,608 $124.9M
Nuance Investments, LLC 3.07% Add +70.3% 958,309 $117.1M
Stifel Financial Corp. 0.13% Add +4.4% 935,746 $114.4M
Assenagon Asset Management S.A. 0.30% Add +89.7% 917,185 $112.1M
M&G PLC 0.76% — 890,886 $108.7M
Storebrand Asset Management As 0.35% Add +26.3% 842,525 $103.0M
Nuveen Asset Management, LLC 0.03% Add +14.3% 791,096 $101.3M
CANADA LIFE ASSURANCE Co 0.19% Add +14.7% 782,090 $95.6M
Credit Suisse AG/ 0.09% Reduce -2.9% 779,367 $95.2M
Renaissance Technologies 0.14% Add +148.3% 750,200 $91.7M
Magellan Asset Management Ltd 0.87% Add +329.1% 745,061 $91.1M
KBC Group NV 0.28% Reduce -20.1% 721,944 $88.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% Reduce -10.5% 713,241 $87.2M
JPMorgan Chase & Co. 0.01% Reduce -2.3% 656,005 $80.2M
PNC Financial Services Group, Inc. 0.06% Reduce -31.5% 655,795 $80.1M
Dimensional Fund Advisors LP 0.02% Reduce -3.8% 647,973 $79.2M
Robeco Schweiz AG 1.37% Add +19.4% 640,227 $78.2M
Duff & Phelps Investment Management Co. 0.92% Reduce -17.1% 631,593 $77.2M
Voloridge Investment Management, LLC 0.28% Add +183.1% 629,202 $76.9M
Barclays PLC 0.03% Add +0.9% 609,225 $74.5M
Swiss National Bank 0.05% Reduce -4.2% 583,100 $71.3M
Raymond James & Associates 0.05% Add +5.1% 566,506 $69.2M
D. E. Shaw & Co. 0.09% Add +6928.8% 560,613 $68.5M
First Trust Advisors LP 0.07% Add +27.7% 544,700 $66.6M
Millennium Management 0.06% Add +631.3% 535,771 $65.5M
Balyasny Asset Management L.P. 0.17% Add +16731.7% 534,405 $65.3M
HighTower Advisors, LLC 0.10% Add +4.9% 515,975 $63.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.3% 464,591 $56.8M
Keybank National Association 0.23% Add +3.3% 446,831 $54.6M
Vontobel Holding Ltd. 0.42% Reduce -10.2% 433,916 $53.0M
T. Rowe Price Associates Inc. 0.01% Reduce -8.0% 432,921 $52.9M
BNP Paribas Financial Markets 0.07% Add +37.0% 432,000 $52.8M
Rhumbline Advisers 0.05% Reduce -4.3% 430,472 $52.6M
HSBC Holdings PLC 0.04% Add +16.2% 429,167 $52.4M
California State Teachers Retirement System 0.07% Add +7.4% 420,963 $51.4M
Reaves W H & Co. Inc. 1.75% Reduce -19.3% 391,805 $47.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.33% Add +6.6% 390,647 $47.7M
Envestnet Asset Management Inc. 0.02% Add +19.1% 383,797 $46.9M
Alliancebernstein L.P. 0.02% Reduce -75.5% 378,756 $46.3M
APG Asset Management N.V. 0.08% Reduce -7.1% 407,130 $46.1M
Citadel Advisors 0.05% Add +210.2% 372,933 $45.6M
Partners Group Holding AG 4.08% Reduce -0.2% 368,045 $45.0M
Robeco Institutional Asset Management B.V. 0.10% Add +619.9% 366,842 $44.8M
Bank of Montreal 0.01% Reduce -13.2% 362,162 $44.0M
Canada Pension Plan Investment Board 0.05% No change 356,356 $43.6M
New York State Common Retirement Fund 0.06% Reduce -24.1% 354,226 $43.3M
Clearbridge Investments, LLC 0.03% Add +0.2% 353,389 $43.2M
Candriam S.C.A. 0.28% Reduce -24.7% 351,390 $42.9M
Davis R M Inc. 0.89% Reduce -2.5% 349,172 $42.7M
Trillium Asset Management, LLC 1.07% Add +10.1% 342,834 $41.9M
DekaBank Deutsche Girozentrale 0.08% Reduce -33.2% 337,306 $40.8M
Everett Harris & Co. 0.49% Reduce -1.2% 302,096 $36.9M
Prudential Financial Inc. 0.05% Reduce -23.7% 294,050 $35.9M
Allianz Asset Management GmbH 0.06% Reduce -59.1% 291,136 $35.6M
Benjamin F. Edwards & Company, Inc. 0.62% Add +4.3% 280,920 $34.3M
Covea Finance 1.58% Reduce -1.6% 273,967 $33.5M
Bank of Nova Scotia 0.07% Add +1175.8% 269,953 $33.0M
Royal London Asset Management Ltd. 0.08% Add +5.7% 265,707 $32.5M
Russell Investments Group, Ltd. 0.05% Add +13.9% 264,757 $32.4M
AXA S.A. 0.10% Add +72.1% 263,883 $32.2M
FIL Ltd 0.03% Reduce -60.5% 262,683 $32.1M
Jupiter Asset Management Ltd. 0.30% Add +0.0% 257,416 $31.5M
State Board of Administration of Florida Retirement System 0.07% Reduce -6.6% 213,395 $31.3M
TD Asset Management Inc 0.03% Reduce -22.7% 250,462 $30.6M
Northwest & Ethical Investments L.P. 0.87% Add +46.9% 247,684 $30.3M
National Pension Service 0.04% Add +4.8% 247,325 $30.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +28.1% 247,298 $30.2M
LPL Financial LLC 0.02% Reduce -6.3% 235,455 $28.8M
Dearborn Partners LLC 1.22% Reduce -25.8% 233,232 $28.5M
Baird Financial Group, Inc. 0.06% Add +21.9% 229,349 $28.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Reduce -61.5% 224,489 $27.4M
Principal Financial Group Inc. 0.02% Add +1.6% 224,236 $27.4M
Cerity Partners LLC 0.07% Add +47.9% 223,529 $27.3M
W1M Investment Management Ltd 0.56% Add +20.7% 222,406 $27.2M
Clear Harbor Asset Management, LLC 2.30% Reduce -0.9% 213,649 $26.1M
Neuberger Berman Group LLC 0.02% Reduce -0.3% 212,611 $26.0M
Boston Common Asset Management, LLC 0.62% Reduce -5.4% 211,523 $25.9M
New York State Teachers Retirement System 0.05% Add +7.3% 210,292 $25.7M
Aberdeen Group plc 0.05% Add +0.1% 204,003 $24.9M
Abn Amro Investment Solutions 0.43% Reduce -20.6% 203,850 $24.9M
Quilter Plc 0.57% New 195,962 $23.9M
CIBC Asset Management Inc 0.08% Reduce -37.0% 194,919 $23.8M
Northwestern Mutual Wealth Management Co. 0.02% Add +2483.3% 194,859 $23.8M
Squarepoint Ops LLC 0.10% Add +10.6% 193,539 $23.7M
Man Group plc 0.07% Reduce -70.7% 192,172 $23.5M
FMR LLC 0.00% Reduce -65.8% 192,025 $23.5M
NFJ Investment Group, LLC 0.63% Add +5.9% 189,425 $23.1M
Country Trust Bank 0.59% Add +9.1% 187,470 $22.9M
Aviva PLC 0.08% Add +40.5% 182,840 $22.3M
UniSuper Management Pty Ltd 0.21% Add +4.9% 179,687 $22.0M
Natixis 0.12% Add +18.4% 177,117 $21.6M
Cubist Systematic Strategies, LLC 0.25% Add +106.6% 176,741 $21.6M
First Manhattan Co. Llc. 0.07% Reduce -1.1% 176,315 $21.6M
Montanaro Asset Management Ltd 3.77% Add +12.5% 170,750 $20.9M
Van Lanschot Kempen Investment Management N.V. 0.26% Add +11.8% 169,917 $20.8M
Maryland State Retirement & Pension System 0.41% Add +1.5% 181,232 $20.7M
Sabal Trust CO 1.20% Add +7431.7% 169,086 $20.7M
Dudley & Shanley, Inc. 3.43% Add +2.5% 166,490 $20.3M
Howland Capital Management LLC 0.96% Add +20.0% 163,185 $19.9M
Wellington Management Group LLP 0.00% Reduce -41.5% 158,715 $19.4M
Macquarie Group Ltd. 0.02% Add +1.5% 149,622 $18.3M
Stock Yards Bank & Trust Co. 0.60% Reduce -1.7% 149,415 $18.3M
Brown Brothers Harriman & Co. 0.14% Add +45.2% 148,097 $18.1M
Sei Investments Co. 0.03% Add +3.7% 144,289 $17.6M
Confluence Investment Management LLC 0.24% Add +2.6% 143,108 $17.5M
Rockefeller Capital Management L.P. 0.05% Add +0.9% 142,568 $17.4M
Schroder Investment Management Group 0.02% Reduce -35.4% 137,899 $16.9M
Engineers Gate Manager LP 0.44% Add +50.0% 136,582 $16.7M
Danske Bank A/S 0.05% — 133,649 $16.3M
Gabelli Funds LLC 0.12% Reduce -0.9% 129,900 $15.9M
Braun Stacey Associates Inc. 0.63% Add +23.4% 129,767 $15.9M
iA Global Asset Management Inc. 0.32% Reduce -32.3% 129,042 $15.8M
Nomura Asset Management Co. Ltd. 0.06% Add +6.7% 127,408 $15.6M
Tudor Investment Corporation 0.19% Add +63.1% 124,079 $15.2M
Victory Capital Management Inc. 0.01% Add +2.9% 123,625 $15.1M
Asset Management One Co., Ltd. 0.06% Add +3.4% 121,671 $14.9M
National Bank of Canada 0.03% Reduce -42.6% 107,395 $14.6M
Wealth Enhancement Advisory Services, LLC 0.04% Add +10.7% 118,368 $14.5M
Federation des caisses Desjardins du Quebec 0.10% Add +12.3% 115,220 $14.2M
Raymond James Financial Services Advisors, Inc. 0.02% Add +29.9% 114,449 $14.0M
Ensign Peak Advisors, Inc 0.03% Reduce -0.7% 113,404 $13.9M
Degroof Petercam Asset Management 0.17% Reduce -9.1% 113,389 $13.9M
Formuepleje A/S 0.78% Add +29.9% 113,204 $13.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -12.4% 112,267 $13.7M
PGGM Investments 0.20% Reduce -32.4% 110,749 $13.5M
Citigroup Inc. 0.01% Reduce -20.1% 110,366 $13.5M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.7% 109,787 $13.4M
State of Wisconsin Investment Board 0.03% Add +3.0% 107,689 $13.2M
Asset Advisors Investment Management, LLC 1.41% Reduce -8.6% 102,847 $12.6M
Capital Fund Management S.A. 0.15% Reduce -8.4% 102,494 $12.5M
Thrivent Financial for Lutherans 0.03% Add +413.0% 102,071 $12.5M
Korea Investment CORP 0.03% Reduce -24.2% 100,902 $12.3M
Twinbeech Capital LP 0.25% New 98,268 $12.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -5.8% 96,825 $11.8M
Thematics Asset Management 0.48% Reduce -5.0% 95,242 $11.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -9.2% 94,500 $11.5M
Handelsbanken Fonder AB 0.05% Add +1.4% 92,657 $11.3M
ABN AMRO Bank N.V. 0.17% Add +0.4% 92,065 $11.3M
Holocene Advisors, LP 0.04% Add +559.4% 91,427 $11.2M
Jane Street Group, LLC 0.01% Reduce -24.6% 91,145 $11.1M
Commonwealth Equity Services, LLC 0.02% Reduce -5.4% 91,029 $11.1M
Janney Montgomery Scott LLC 0.03% Add +8.8% 90,190 $11.0M
Treasurer of the State of North Carolina 0.05% Add +0.6% 89,490 $10.9M
B. Metzler seel. Sohn & Co. AG 0.12% Add +5.5% 89,197 $10.9M
Prudential PLC 0.09% Add +146.6% 88,742 $10.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% Reduce -0.5% 88,577 $10.8M
Huntington National Bank 0.12% Reduce -5.5% 87,839 $10.7M
Two Sigma Investments, LP 0.03% Add +48.7% 87,253 $10.7M
Varma Mutual Pension Insurance Co 0.09% New 86,100 $10.5M
Daiwa Securities Group Inc. 0.06% Add +9.8% 81,164 $9.9M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -14.5% 78,733 $9.6M
Mirova 1.70% Add +36.6% 78,497 $9.6M
Edmond DE Rothschild Holding S.A. 0.16% Add +23.0% 77,957 $9.5M
IFM Investors Pty Ltd 0.10% Add +1.3% 77,905 $9.5M
SG Americas Securities, LLC 0.05% Add +129.9% 77,613 $9.5M
Daiichi Life Insurance Co., Ltd. 0.21% Add +33.5% 77,164 $9.4M
State of Tennessee, Department of Treasury 0.03% Add +36.9% 77,083 $9.4M
Susquehanna International Group, LLP 0.01% Reduce -20.7% 75,476 $9.2M
Voya Investment Management LLC 0.01% Add +1.0% 74,980 $9.2M
Welch & Forbes LLC 0.13% Reduce -43.1% 74,920 $9.2M
Mariner, LLC 0.02% Add +11.6% 74,815 $9.1M
First Personal Financial Services 2.12% Add +2.1% 74,690 $9.1M
Public Employees Retirement System of Ohio 0.04% Reduce -9.7% 74,611 $9.1M
Corient Private Wealth LP 0.02% Reduce -21.8% 74,337 $9.1M
Toronto Dominion Bank 0.01% Reduce -40.2% 72,470 $8.9M
Whittier Trust Co. 0.12% Reduce -1.6% 68,721 $8.4M
Erste Asset Management GmbH 0.11% Reduce -2.9% 67,377 $8.2M
Swedbank AB 0.01% Add +16.2% 66,559 $8.1M
Trexquant Investment LP 0.16% Add +942.7% 66,515 $8.1M
Verition Fund Management LLC 0.09% Add +675.2% 66,501 $8.1M
Resona Asset Management Co.,Ltd. 0.05% — 65,962 $8.1M
Empower Advisory Group, LLC 0.03% Add +5.8% 65,946 $8.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -1.0% 58,651 $8.0M
Atom Investors LP 1.00% Add +32.1% 65,224 $8.0M
USS Investment Management Ltd 0.07% Add +8.5% 64,545 $7.9M
Peapack Gladstone Financial Corp. 0.12% Reduce -4.6% 63,645 $7.8M
Federated Hermes, Inc. 0.02% Add +1.1% 61,904 $7.6M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +0.9% 60,893 $7.4M
Mattern Capital Management, LLC 1.00% Add +11.1% 60,253 $7.4M
Clean Yield Group 2.73% Add +168.4% 57,482 $7.0M
Flputnam Investment Management Co. 0.15% Reduce -2.9% 57,292 $7.0M
Cetera Investment Advisers 0.02% Add +201.8% 57,198 $7.0M
Beacon Pointe Advisors, LLC 0.08% Add +22.7% 56,933 $7.0M
Natixis Advisors, LLC 0.02% Reduce -14.0% 56,238 $6.9M
Arizona State Retirement System 0.05% Add +2.0% 55,874 $6.8M
Cutter & CO Brokerage, Inc. 1.64% Add +4.5% 54,755 $6.7M
State of Michigan Retirement System 0.04% Add +0.2% 53,397 $6.5M
Wilmington Savings Fund Society, FSB 0.25% — 53,300 $6.5M
Van Eck Associates Corp. 0.01% Add +0.3% 52,715 $6.4M
Aristotle Atlantic Partners, LLC 0.21% Reduce -4.8% 52,633 $6.4M
1832 Asset Management L.P. 0.01% Reduce -87.0% 52,605 $6.4M
American International Group, Inc. 0.02% Reduce -0.3% 50,921 $6.2M
Perpetual Ltd 0.06% Reduce -4.2% 50,781 $6.2M
Silvercrest Asset Management Group LLC 0.04% Reduce -10.0% 50,128 $6.1M
Credit Agricole S A 0.10% Reduce -18.9% 52,130 $6.1M
Townsquare Capital LLC 0.09% Add +6.2% 48,060 $5.9M
US Bancorp \de 0.01% Reduce -15.8% 48,006 $5.9M
Quadrature Capital Ltd 0.10% Add +265.0% 47,634 $5.8M
Stratos Wealth Partners, LTD. 0.10% Add +6.5% 47,577 $5.8M
BI Asset Management Fondsmaeglerselskab A/S 0.11% Add +9.0% 47,342 $5.8M
Lombard Odier Asset Management (Switzerland) SA 0.40% Reduce -1.0% 47,064 $5.8M
Duality Advisers, LP 0.56% Add +202.2% 46,633 $5.7M
Osaic Holdings, Inc. 0.01% Reduce -48.7% 45,591 $5.6M
MetLife Investment Management, LLC 0.04% Reduce -3.5% 45,589 $5.6M
J.P. Marvel Investment Advisors, LLC 0.96% No change 45,234 $5.5M
First National Corp. /Ma/ 1.35% Reduce -0.3% 41,495 $5.5M
Jump Financial, LLC 0.15% Add +3.5% 43,556 $5.3M
Graham Capital Management, L.P. 0.28% New 43,502 $5.3M
FORA Capital, LLC 0.44% Add +219.5% 43,392 $5.3M
Comerica Bank 0.02% Reduce -8.5% 43,149 $5.3M
Retirement Systems of Alabama 0.02% Add +0.1% 42,973 $5.3M
ProShare Advisors LLC 0.01% Reduce -4.1% 42,582 $5.2M
AdvisorShares Investments LLC 0.94% Add +60.1% 41,530 $5.1M
DNB Asset Management AS 0.03% Reduce -27.8% 41,424 $5.1M
Amalgamated Bank 0.04% Reduce -14.8% 41,404 $5.1M
Fort Washington Investment Advisors Inc. 0.03% Reduce -0.3% 40,563 $5.0M
Pathstone Holdings, LLC 0.02% Add +8.4% 40,350 $4.9M
Texas Permanent School Fund Corp. 0.04% Add +0.1% 40,247 $4.9M
Hartford Financial Management Inc. 1.03% No change 40,011 $4.9M
Point72 (DIFC) Ltd 0.37% — 39,226 $4.8M
Cahaba Wealth Management, Inc. 0.43% Add +0.6% 39,030 $4.8M
Capitolis Liquid Global Markets LLC 0.08% New 39,000 $4.8M
Aigen Investment Management, LP 1.04% Add +597.6% 38,938 $4.8M
Thurston, Springer, Miller, Herd & Titak, Inc. 1.89% — 38,510 $4.7M
Perennial Advisors, LLC 1.09% Add +4.9% 38,219 $4.7M
Kingfisher Capital LLC 1.08% Add +2.0% 36,508 $4.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +4.4% 36,514 $4.5M
Brookfield Corp 0.03% Add +11.9% 36,402 $4.4M
Plato Investment Management Ltd 0.44% Add +14873.1% 35,037 $4.3M
Fifth Third Bancorp 0.02% Reduce -2.3% 34,581 $4.2M
SFE Investment Counsel 0.96% Add +38.2% 34,526 $4.2M
Forsta Ap-Fonden 0.04% Add +16.6% 34,400 $4.2M
TD Waterhouse Canada Inc. 0.03% New 34,188 $4.2M
Czech National Bank 0.05% Add +0.5% 34,258 $4.2M
Ausbil Investment Management Ltd 2.09% Add +17.0% 34,625 $4.2M
Natixis Investment Managers International 0.28% Add +24.1% 33,669 $4.1M
Utah Retirement Systems 0.05% No change 33,660 $4.1M
Entropy Technologies, LP 0.44% Add +834.1% 33,553 $4.1M
Whittier Trust Co. of Nevada Inc. 0.12% Add +2.9% 33,137 $4.0M
Tidal Investments LLC 0.07% Add +33.4% 31,900 $3.9M
Motco 0.23% Add +10.6% 31,749 $3.9M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.95% Add +6.0% 31,347 $3.8M
New York Life Investment Management LLC 0.04% Reduce -3.3% 30,764 $3.8M
EFG Asset Management (Americas) Corp. 1.12% Reduce -26.6% 30,183 $3.7M
Wakefield Asset Management LLLP 1.27% New 30,113 $3.7M
M&T Bank Corp 0.01% Reduce -3.6% 29,931 $3.7M
Creative Planning 0.00% Reduce -4.4% 29,294 $3.6M
Prosperity Consulting Group, LLC 0.45% New 29,141 $3.6M
Aquatic Capital Management LLC 0.11% Reduce -50.3% 28,600 $3.5M
Trivium Point Advisory, LLC 0.75% Add +15.0% 28,562 $3.5M
Agf Management Ltd. 0.02% Reduce -84.9% 28,515 $3.5M
UMB Bank, n.a. 0.05% Reduce -15.8% 28,311 $3.5M
Benjamin Edwards Inc. 0.69% Add +0.2% 28,291 $3.5M
Nicola Wealth Management LTD. 0.33% Reduce -12.5% 28,000 $3.4M
Yousif Capital Management, LLC 0.04% Reduce -16.2% 27,857 $3.4M
Nisa Investment Advisors, LLC 0.02% Add +18.7% 27,472 $3.4M
Amica Mutual Insurance Co. 0.34% New 27,440 $3.4M
Tortoise Index Solutions, LLC 0.67% Add +1.2% 27,300 $3.3M
Exchange Traded Concepts, LLC 0.09% Add +1.2% 27,300 $3.3M
Tompkins Financial Corp. 0.38% Reduce -41.3% 27,180 $3.3M
Ostrum Asset Management 0.26% Add +4.1% 27,130 $3.3M
HCR Wealth Advisors 0.50% Reduce -0.9% 27,110 $3.3M
Shilanski & Associates, Inc. 1.13% Add +0.8% 26,747 $3.3M
Xponance LLC 0.03% Add +6.3% 26,723 $3.3M
Arrowstreet Capital, Limited Partnership 0.00% New 26,718 $3.3M
Energy Income Partners, LLC 0.07% Reduce -20.3% 26,712 $3.3M
ING Groep NV 0.02% Add +0.1% 26,680 $3.3M
Ilmarinen Mutual Pension Insurance Co 0.04% Reduce -33.8% 26,500 $3.2M
Freedom Investment Management, Inc. 0.26% Reduce -11.6% 26,453 $3.2M
Cullen/Frost Bankers, Inc. 0.05% Reduce -1.6% 26,213 $3.2M
Public Employees Retirement Association of Colorado 0.01% Reduce -5.9% 26,207 $3.2M
Private Advisor Group, LLC 0.02% Reduce -5.5% 25,810 $3.2M
Mutual of America Capital Management LLC 0.03% Reduce -2.0% 25,527 $3.1M
Oppenheimer Asset Management Inc. 0.05% Add +373.0% 25,387 $3.1M
AQR Capital Management 0.01% Reduce -68.3% 25,719 $3.1M
Tortoise Capital Advisors, L.L.C. 0.04% Reduce -3.4% 25,009 $3.1M
Mango Investments LLC 2.26% No change 25,000 $3.1M
Savoie Capital LLC 0.43% Add +410.2% 25,000 $3.1M
Magnetar Financial LLC 0.08% Add +18.1% 24,816 $3.0M
Glenmede Trust Co. NA 0.02% Reduce -38.4% 24,615 $3.0M
One Charles Private Wealth Services, LLC 1.31% Reduce -6.2% 24,537 $3.0M
Janus Henderson Group PLC 0.00% Add +0.0% 24,317 $3.0M
Guggenheim Capital LLC 0.02% Add +3.8% 24,144 $3.0M
Campbell & CO Investment Adviser LLC 0.25% New 24,006 $2.9M
Nippon Life Global Investors Americas, Inc. 0.14% New 23,790 $2.9M
Gould Capital, LLC 2.04% Add +29.5% 23,647 $2.9M
Metis Global Partners, LLC 0.10% Add +4.6% 23,593 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +3.7% 23,246 $2.8M
Moran Wealth Management, LLC 0.09% Reduce -7.7% 23,209 $2.8M
Point72 Hong Kong Ltd 0.14% Add +14.8% 22,800 $2.8M
Patten & Patten Inc. 0.20% Add +0.6% 22,712 $2.8M
Greenleaf Trust 0.03% Add +1.1% 22,680 $2.8M
Rafferty Asset Management, LLC 0.01% Add +3.2% 22,420 $2.7M
Cibc World Market Inc. 0.01% Reduce -22.4% 22,374 $2.7M
Ipswich Investment Management Co., Inc. 0.63% Reduce -2.6% 22,140 $2.7M
Public Sector Pension Investment Board 0.02% Reduce -3.7% 22,035 $2.7M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.31% Add +15.5% 22,031 $2.7M
Cornerstone Advisors, LLC 0.11% Reduce -5.6% 22,000 $2.7M
CIBC Private Wealth Group LLC 0.01% Reduce -21.8% 22,317 $2.7M
Nissay Asset Management Corp. /Japan 0.02% Add +1.9% 21,949 $2.7M
Bridge Creek Capital Management LLC 0.85% Add +15.6% 21,822 $2.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -66.7% 21,701 $2.7M
Pictet North America Advisors SA 0.30% Reduce -9.3% 21,642 $2.6M
Centiva Capital, LP 0.16% Add +495.3% 21,508 $2.6M
State of Alaska, Department of Revenue 0.03% Add +0.5% 21,123 $2.6M
Commerce Bank 0.02% Reduce -0.6% 21,115 $2.6M
CenterBook Partners LP 0.18% Reduce -36.3% 21,070 $2.6M
Scotia Capital Inc. 0.02% Add +2.7% 20,928 $2.6M
Crestline Management, L.P. 0.24% Add +6.8% 20,900 $2.6M
CoreCommodity Management, LLC 0.89% Add +254.8% 20,456 $2.5M
Meiji Yasuda Asset Management Co Ltd. 0.11% Reduce -2.2% 20,249 $2.5M
Nordea Investment Management AB 0.00% Reduce -4.3% 20,333 $2.5M
Truist Financial Corp. 0.00% Add +19.2% 20,139 $2.5M
Shell Asset Management Co. 0.11% Reduce -43.9% 19,050 $2.5M
Shelton Capital Management 0.07% No change 19,883 $2.4M
Kesler, Norman & Wride, LLC 0.51% Reduce -1.6% 19,747 $2.4M
Atria Wealth Solutions, Inc. 0.03% Add +81.6% 19,626 $2.4M
Cibc World Markets Corp. 0.02% Reduce -22.0% 19,554 $2.4M
1ST Source Bank 0.14% Reduce -9.0% 19,409 $2.4M
Cidel Asset Management Inc. 0.18% Add +12.4% 19,215 $2.3M
Lazard Asset Management LLC 0.00% Add +52.6% 19,039 $2.3M
Vanguard Personalized Indexing Management, LLC 0.05% Add +2.5% 19,021 $2.3M
Ingalls & Snyder LLC 0.10% Reduce -0.3% 18,998 $2.3M
AlphaQuest LLC 0.40% Add +292.6% 18,885 $2.3M
Park Avenue Securities LLC 0.03% Add +28.1% 18,714 $2.3M
Banque Cantonale Vaudoise 0.09% Reduce -27.2% 18,687 $2.3M
Capstone Investment Advisors, LLC 0.08% Reduce -9.3% 18,653 $2.3M
Cynosure Group, LLC 0.41% New 18,603 $2.3M
Alliance Wealth Advisors, LLC 0.68% Add +12.2% 18,518 $2.3M
Leonteq Securities AG 0.30% Add +3.3% 18,232 $2.2M
Groupama Asset Managment 0.04% Reduce -57.7% 8,173 $2.2M
Jacobi Capital Management LLC 0.20% Add +1.2% 18,100 $2.2M
Steward Partners Investment Advisory, LLC 0.02% Add +0.6% 18,077 $2.2M
Red Spruce Capital, LLC 1.01% Add +74.5% 17,889 $2.2M
Elo Mutual Pension Insurance Co 0.05% Add +4.2% 17,791 $2.2M
Crossmark Global Holdings, Inc. 0.04% Add +2.4% 17,775 $2.2M
Williams Jones Wealth Management, LLC. 0.03% Add +0.6% 17,772 $2.2M
Prime Capital Investment Advisors, LLC 0.03% Reduce -5.4% 17,444 $2.1M
Chelsea Counsel Co. 1.20% Reduce -4.2% 17,265 $2.1M
Panagora Asset Management Inc. 0.01% No change 17,121 $2.1M
Teza Capital Management LLC 0.28% Add +230.0% 17,085 $2.1M
First Merchants Corp. 0.16% Reduce -2.6% 17,035 $2.1M
Bayesian Capital Management, LP 0.20% Reduce -22.0% 17,000 $2.1M
Quantbot Technologies LP 0.12% Add +2418.6% 16,774 $2.0M
Oregon Public Employees Retirement Fund 0.04% Add +9.6% 16,630 $2.0M
D.A. Davidson & Co. 0.02% Reduce -19.9% 16,527 $2.0M
Private Wealth Partners, LLC 0.16% Add +0.3% 16,335 $2.0M
Lombard Odier Asset Management (Europe) Ltd 0.19% Reduce -62.6% 16,192 $2.0M
Gulf International Bank (UK) Ltd 0.05% Add +0.8% 16,107 $2.0M
Advisory Services Network, LLC 0.04% Add +6.4% 15,943 $1.9M
ELCO Management Co., LLC 1.18% Reduce -17.7% 15,805 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.1% 15,661 $1.9M
Schrum Private Wealth Management LLC 1.71% Add +25.3% 15,463 $1.9M
Kentucky Retirement Systems 0.05% Reduce -5.1% 14,786 $1.8M
Swiss Life Asset Management Ltd 0.02% Reduce -50.3% 14,505 $1.8M
Garrison Point Advisors, LLC 1.13% Reduce -0.3% 14,339 $1.8M
Townsend & Associates, Inc 0.20% Reduce -0.3% 14,581 $1.7M
B. Riley Wealth Advisors, Inc. 0.05% Add +20.1% 14,082 $1.7M
Spire Wealth Management 0.03% Reduce -4.6% 14,238 $1.7M
PFW Advisors LLC 0.53% New 14,173 $1.7M
ARGA Investment Management, LP 0.06% No change 14,109 $1.7M
Cresset Asset Management, LLC 0.01% Reduce -0.7% 14,051 $1.7M
iSAM Funds (UK) Ltd 0.98% New 13,995 $1.7M
Seven Eight Capital, LP 0.18% New 13,950 $1.7M
Mackenzie Financial Corp. 0.00% Add +2.0% 13,916 $1.7M
XTX Topco Ltd 0.23% Add +220.2% 13,868 $1.7M
Atlas Private Wealth Management, LLC 0.71% Add +17.3% 13,862 $1.7M
Raymond James Trust N.A. 0.04% Reduce -0.1% 13,817 $1.7M
Bangor Savings Bank 0.17% Add +4.8% 13,741 $1.7M
Clark Capital Management Group, Inc. 0.01% Reduce -1.2% 13,730 $1.7M
Wealthfront Advisers LLC 0.01% Reduce -23.0% 13,715 $1.7M
Old Port Advisors 0.51% Reduce -1.2% 13,646 $1.7M
Edgestream Partners, L.P. 0.08% Add +153.8% 13,640 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +231.9% 13,441 $1.6M
Lederer & Associates Investment Counsel 1.12% Reduce -2.5% 13,212 $1.6M
PFG Investments, LLC 0.10% Add +41.4% 13,177 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -63.5% 13,177 $1.6M
Snider Financial Group 0.67% Add +34.3% 13,074 $1.6M
NBT Bank, N.A. 0.12% Reduce -7.5% 12,955 $1.6M
Trust Co. of Toledo NA 0.24% Reduce -3.2% 12,816 $1.6M
Machina Capital S.A.S. 0.81% Add +258.1% 12,592 $1.5M
Hartford Investment Management Co. 0.05% Reduce -4.2% 12,573 $1.5M
Kestra Private Wealth Services, LLC 0.03% Reduce -4.3% 12,522 $1.5M
Bowen Hanes & Co. Inc. 0.04% Add +0.0% 12,510 $1.5M
NewEdge Advisors, LLC 0.01% Add +6.9% 12,402 $1.5M
Brown Advisory Inc. 0.00% Add +22.4% 12,361 $1.5M
KKM Financial LLC 0.73% New 12,335 $1.5M
Laird Norton Wetherby Wealth Management, LLC 0.07% Reduce -15.1% 12,147 $1.5M
First National Advisers, LLC 0.33% Add +23.2% 11,280 $1.5M
Kentucky Farm Bureau Mutual Insurance Co 0.35% No change 12,000 $1.5M
Mark Sheptoff Financial Planning, LLC 0.81% Reduce -21.0% 11,940 $1.5M
Wesbanco Bank Inc. 0.06% New 11,908 $1.5M
SS&H Financial Advisors, Inc. 0.60% No change 11,700 $1.4M
Ascension Asset Management LLC 0.77% — 11,666 $1.4M
Ascent Group, LLC 0.12% Add +7.3% 11,496 $1.4M
RFG Advisory, LLC 0.05% Add +3.6% 11,496 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -7.1% 11,459 $1.4M
Cwm, LLC 0.01% Add +27.1% 11,371 $1.4M
Wulff, Hansen & Co. 1.38% Reduce -1.2% 11,340 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -4.2% 11,300 $1.4M
Qsemble Capital Management, LP 0.30% Reduce -3.5% 11,191 $1.4M
Northcape Wealth Management, LLC 0.50% Add +5.4% 11,144 $1.4M
MSH Capital Advisors LLC 0.48% New 11,087 $1.4M
Saxony Capital Management, LLC 1.62% New 11,025 $1.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +78.9% 10,939 $1.3M
Meiji Yasuda Life Insurance Co 0.03% Reduce -7.4% 10,876 $1.3M
Wedbush Securities Inc. 0.05% Reduce -5.9% 10,745 $1.3M
CENTRAL TRUST Co 0.03% Reduce -4.6% 10,665 $1.3M
Blair William & Co. 0.00% Reduce -9.0% 10,619 $1.3M
Vestcor Inc 0.04% Reduce -21.5% 10,603 $1.3M
Empowered Funds, LLC 0.02% Add +330.9% 10,530 $1.3M
TSP Capital Management Group, LLC 0.41% No change 10,525 $1.3M
Albion Financial Group 0.10% Add +7.2% 10,424 $1.3M
AXS Investments LLC 0.31% Add +9.9% 10,414 $1.3M
Sycomore Asset Management 0.28% Reduce -12.4% 10,629 $1.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +15.9% 10,264 $1.3M
LGT Fund Management Co Ltd. 0.52% Add +16.5% 10,250 $1.3M
Van Hulzen Asset Management, LLC 0.08% Add +6.5% 10,240 $1.3M
Sigma Planning Corp 0.04% Add +53.0% 10,191 $1.2M
Lockheed Martin Investment Management Co. 0.09% Reduce -12.3% 9,300 $1.2M
MML Investors Services, LLC 0.01% Reduce -19.9% 10,143 $1.2M
McDonough Capital Management, Inc 0.97% Reduce -5.1% 10,097 $1.2M
Kestra Advisory Services, LLC 0.01% Add +8.1% 10,008 $1.2M
Clarkston Capital Partners, LLC 0.02% No change 10,000 $1.2M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.62% No change 10,000 $1.2M
Texas Yale Capital Corp. 0.05% Add +8.5% 9,900 $1.2M
Cooper Investors PTY Ltd. 0.07% Add +19.1% 9,851 $1.2M
Fox Run Management, L.L.C. 0.26% Add +151.8% 9,829 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -3.0% 9,800 $1.2M
Westpac Banking Corp. 0.09% Add +593.6% 9,572 $1.2M
Brasada Capital Management, LP 0.21% No change 9,560 $1.2M
Choate Investment Advisors 0.03% Reduce -4.1% 9,450 $1.2M
Humankind Investments LLC 0.30% Add +16.5% 9,408 $1.1M
Schnieders Capital Management LLC 0.24% Add +35.8% 9,370 $1.1M
Apollon Wealth Management, LLC 0.04% Reduce -1.5% 9,366 $1.1M
PFG Advisors 0.08% Add +4.9% 9,352 $1.1M
Snowden Capital Advisors LLC 0.04% Add +4.8% 9,351 $1.1M
Praxis Investment Management Inc. 0.07% Reduce -13.1% 9,290 $1.1M
Copeland Capital Management, LLC 0.02% Add +1957.8% 9,260 $1.1M
Arlington Trust Co LLC 0.29% Add +0.1% 9,152 $1.1M
Mitchell & Pahl Private Wealth, LLC 0.59% Add +15.8% 9,115 $1.1M
PKO Investment Management Joint-Stock Co 0.13% No change 9,022 $1.1M
Numerai GP LLC 0.48% Add +358.9% 9,064 $1.1M
Ossiam 0.02% Reduce -16.0% 8,947 $1.1M
SpiderRock Advisors, LLC 0.04% — 9,298 $1.1M
Cornercap Investment Counsel Inc. 0.17% New 8,895 $1.1M
Ballentine Partners, LLC 0.02% Add +14.6% 8,860 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 9,000 $1.1M
Pacific Global Investment Management Co. 0.20% Reduce -1.0% 8,750 $1.1M
Cullen Capital Management, LLC 0.01% Add +52.1% 8,591 $1.0M
Mountain Pacific Investment Advisers LLC 0.06% No change 8,570 $1.0M
Concourse Financial Group Securities, Inc. 0.07% Add +8.3% 8,547 $1.0M
Atria Investments, Inc 0.01% New 8,543 $1.0M
Patten Group, Inc. 0.26% Add +19.0% 8,478 $1.0M
Y-Intercept (Hong Kong) Ltd 0.08% New 8,349 $1.0M
Focus Partners Wealth 0.01% Add +66.8% 8,325 $1.0M
Ieq Capital, LLC 0.01% Reduce -10.6% 8,060 $985K
Nebula Research & Development LLC 0.21% New 8,027 $981K
Harbour Capital Advisors, LLC 0.24% No change 8,170 $977K
DE Burlo Group Inc. 0.13% Reduce -1.2% 7,950 $972K
Metropolitan Life Insurance Co 0.04% Reduce -0.9% 7,852 $960K
O'shaughnessy Asset Management, LLC 0.01% Reduce -10.7% 7,756 $948K
Bradley Foster & Sargent Inc. 0.02% Reduce -6.1% 7,727 $944K
South Dakota Investment Council 0.02% No change 7,517 $919K
Bailard, Inc. 0.03% Reduce -1.2% 7,430 $908K
Mirador Capital Partners LP 0.17% Add +8.6% 7,399 $904K
Tower Research Capital LLC (TRC) 0.02% Reduce -67.8% 7,393 $903K
Manchester Capital Management LLC 0.11% Add +2.7% 7,319 $894K
Bridgewater Associates 0.00% Reduce -64.1% 7,312 $894K
Tredje AP-fonden 0.01% No change 7,291 $891K
Profund Advisors LLC 0.03% Reduce -7.7% 7,265 $888K
E. Ohman J:or Asset Management AB 0.02% No change 7,200 $880K
Continuum Advisory, LLC 0.13% Add +1.3% 6,496 $873K
Norinchukin Bank, The 0.03% Reduce -1.4% 7,114 $869K
Secured Retirement Advisors, LLC 0.74% Add +32.6% 7,111 $869K
Lido Advisors, LLC 0.01% Add +1.9% 7,057 $862K
MAI Capital Management 0.01% Add +125.1% 6,953 $850K
Captrust Financial Advisors 0.00% Reduce -67.7% 6,936 $848K
Buffington Mohr McNeal 0.15% Reduce -27.4% 6,900 $843K
TFG Advisers LLC 0.33% Reduce -1.9% 6,795 $830K
Empirical Finance, LLC 0.05% Add +3.6% 6,748 $825K
Bartlett & Co. Wealth Management LLC 0.01% Add +0.1% 6,713 $820K
Bessemer Group Inc. 0.00% Add +2.5% 6,707 $819K
Cipher Capital LP 0.38% Add +122.5% 6,681 $816K
Lokken Investment Group LLC 0.41% Add +8.2% 6,674 $816K
Stephens Inc. 0.01% Reduce -11.1% 6,533 $798K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.34% No change 6,516 $796K
Arrow Financial Corp 0.08% Add +2.6% 6,472 $791K
IHT Wealth Management, LLC 0.03% Reduce -6.6% 6,458 $789K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -7.4% 6,425 $785K
Strong Tower Advisory Services 0.32% Add +21.6% 6,518 $784K
Oppenheimer & Co. Inc. 0.01% Reduce -35.9% 6,330 $774K
Dohj, LLC 0.20% Add +2.4% 6,315 $772K
Moors & Cabot, Inc. 0.04% Reduce -1.0% 6,265 $766K
SageView Advisory Group, LLC 0.04% Reduce -21.2% 6,237 $762K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 6,178 $755K
QRG Capital Management, Inc. 0.01% Add +3.1% 6,132 $749K
Schonfeld Strategic Advisors LLC 0.01% Reduce -83.8% 6,095 $745K
LGT Group Foundation 0.02% Reduce -17.8% 6,060 $741K
Parsons Capital Management Inc. 0.05% Reduce -15.6% 6,015 $735K
Blackhill Capital Inc. 0.04% No change 6,000 $733K
Cove Private Wealth, LLC 0.64% No change 5,975 $730K
Mirabaud & Cie SA 0.26% Add +22.7% 5,950 $727K
Smith, Moore & Co. 0.08% Reduce -22.7% 5,905 $722K
Bay Rivers Group 0.40% Reduce -22.4% 5,887 $719K
Portside Wealth Group, LLC 0.13% Add +5.6% 5,860 $716K
Virtu Financial LLC 0.05% Add +14.3% 5,853 $715K
Ethic Inc. 0.02% Reduce -35.8% 5,828 $712K
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -3.4% 5,740 $701K
Jones Financial Companies LLLP 0.00% Reduce -6.1% 5,718 $699K
Claro Advisors Inc. 0.12% Add +50.1% 5,712 $698K
Occudo Quantitative Strategies LP 0.12% New 5,707 $697K
Bellecapital International Ltd. 0.15% No change 5,669 $693K
Vident Advisory, LLC 0.01% Reduce -75.2% 5,662 $692K
Avantax Advisory Services, Inc. 0.01% Reduce -47.6% 5,639 $689K
Principal Securities, Inc. 0.02% Add +11.0% 5,636 $689K
United Capital Financial Advisors, LLC 0.01% Add +15.6% 5,626 $687K
Clearstead Advisors, LLC 0.03% Reduce -0.1% 5,022 $672K
Archford Capital Strategies, LLC 0.11% Reduce -0.3% 5,482 $670K
Presima Securities ULC 0.16% No change 5,470 $668K
Sumitomo Life Insurance Co. 0.02% Reduce -2.4% 5,435 $664K
Kepos Capital LP 0.17% Reduce -0.9% 5,410 $661K
Pettee Investors, Inc. 0.28% No change 5,405 $661K
Penobscot Investment Management Company, Inc. 0.07% Reduce -48.3% 5,336 $652K
Green Alpha Advisors, LLC 0.47% Reduce -0.5% 5,325 $651K
Union Savings Bank 0.34% Add +1.5% 5,307 $649K
Retirement Guys Formula LLC 0.31% New 5,266 $644K
Boston Family Office LLC 0.05% Add +3.6% 5,238 $640K
Rakuten Investment Management, Inc. 0.00% Add +986.3% 5,236 $640K
TrinityPoint Wealth, LLC 0.10% Reduce -0.4% 5,185 $634K
Orion Porfolio Solutions, LLC 0.01% Reduce -56.4% 5,175 $632K
Orion Portfolio Solutions, LLC 0.01% Reduce -56.4% 5,175 $632K
Crestwood Advisors Group, LLC 0.01% Add +16.6% 5,163 $631K
My Legacy Advisors, LLC 0.21% Reduce -1.7% 5,158 $630K
Asset Dedication, LLC 0.05% Reduce -45.1% 5,330 $630K
Vinva Investment Management Ltd 0.04% Reduce -3.9% 5,100 $623K
Illinois Municipal Retirement Fund 0.01% Reduce -44.7% 5,078 $621K
NovaPoint Capital, LLC 0.22% Reduce -10.5% 5,071 $620K
Summit Financial, LLC 0.04% Add +0.2% 5,064 $619K
Petrus Trust Company, LTA 0.06% Add +204.0% 5,056 $618K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +4.0% 5,046 $617K
BNP Paribas 0.03% — 5,004 $612K
Allen Investment Management, LLC 0.01% No change 5,000 $611K
Mairs & Power Inc. 0.01% No change 5,000 $611K
Cypress Capital Group 0.07% New 4,981 $609K
Haverford Trust Co 0.01% Add +15.5% 4,963 $607K
Teacher Retirement System of Texas 0.00% Reduce -44.7% 4,950 $605K
Csenge Advisory Group 0.03% Reduce -5.4% 4,936 $603K
Glenview Trust Co 0.01% Reduce -21.1% 4,872 $595K
First Affirmative Financial Network 0.44% Add +1.0% 4,863 $594K
Forza Wealth Management, LLC 0.31% No change 4,837 $591K
Johnson Investment Counsel Inc. 0.01% Add +8.9% 4,831 $590K
Prospera Financial Services Inc 0.02% Reduce -40.9% 4,801 $587K
Bokf, NA 0.01% Add +0.8% 4,860 $585K
Level Four Advisory Services, LLC 0.03% No change 4,381 $578K
Cary Street Partners Investment Advisory LLC 0.02% Add +63.0% 4,725 $578K
Axq Capital, LP 0.14% Reduce -77.2% 4,700 $574K
Quantum Private Wealth, LLC 0.21% Reduce -3.3% 4,679 $572K
Commerzbank Aktiengesellschaft 0.02% New 4,657 $570K
Parallel Advisors, LLC 0.02% Add +59.3% 4,625 $565K
Richardson Financial Services Inc. 0.40% Add +18.3% 4,606 $563K
Carret Asset Management, LLC 0.07% No change 4,585 $560K
Peoples Financial Services Corp. 0.24% Reduce -17.6% 4,562 $558K
Intrua Financial, LLC 0.09% New 4,549 $556K
Advisors Capital Management, LLC 0.01% Add +0.4% 4,530 $554K
McDonald Partners LLC 0.15% Add +23.1% 4,522 $553K
Quadcap Wealth Management, LLC 0.13% New 4,520 $552K
Relyea Zuckerberg Hanson LLC 0.10% Add +3.0% 4,507 $551K
Moody National Bank Trust Division 0.04% Add +2.5% 4,502 $550K
Great Valley Advisor Group, Inc. 0.02% No change 4,488 $549K
First Trust Direct Indexing L.P. 0.04% Reduce -10.2% 4,472 $547K
Fulcrum Capital LLC 0.13% Add +6.3% 4,424 $541K
Mission Creek Capital Partners, Inc. 0.14% Reduce -44.8% 4,412 $539K
Godshalk Welsh Capital Management, Inc. 0.36% No change 4,405 $538K
Argent Trust Co 0.02% Reduce -9.8% 4,386 $536K
Sciencast Management LP 0.33% New 4,370 $534K
First Citizens Bank & Trust Co. 0.01% Add +51.3% 4,342 $531K
Moneta Group Investment Advisors LLC 0.01% Reduce -5.5% 4,326 $529K
Evercore Wealth Management, LLC 0.01% Reduce -0.5% 4,300 $526K
Alberta Investment Management Corp 0.01% No change 4,300 $526K
Gotham Asset Management 0.01% Reduce -23.8% 4,244 $519K
Transatlantique Private Wealth LLC 0.23% Add +0.5% 4,227 $517K
Quantinno Capital Management LP 0.01% Reduce -22.5% 4,226 $516K
Gilman Hill Asset Management, LLC 0.09% Reduce -1.8% 4,210 $515K
SVB Wealth LLC 0.01% Reduce -3.8% 4,206 $514K
DAVENPORT & Co LLC 0.00% Reduce -56.4% 4,191 $512K
AdvisorNet Financial, Inc 0.05% Add +1.2% 4,185 $511K
ClearBridge Investments Ltd 0.01% No change 4,151 $507K
Dark Forest Capital Management LP 0.09% New 4,149 $507K
Huber Capital Management LLC 0.11% Add +8.8% 4,135 $505K
VeraBank, N.A. 0.16% Reduce -0.1% 4,120 $504K
Baldwin Wealth Partners LLC 0.04% Reduce -1.2% 4,090 $500K
Flagship Harbor Advisors, LLC 0.03% Reduce -9.1% 4,005 $489K
Transcend Capital Advisors, LLC 0.04% Reduce -0.4% 3,976 $486K
Buckingham Strategic Wealth, LLC 0.01% Add +1.6% 3,971 $485K
Bank of Stockton 0.15% Reduce -2.6% 3,912 $478K
Lantern Wealth Advisors, LLC 0.33% New 3,900 $477K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -31.1% 3,897 $476K
LWM Advisory Services, LLC 0.38% Add +4.4% 3,826 $468K
Family Legacy, Inc. 0.17% Reduce -0.8% 3,817 $466K
Harbour Investment Management LLC 0.22% No change 3,810 $466K
North Star Investment Management Corp. 0.03% No change 3,809 $465K
Inceptionr LLC 0.12% Add +44.0% 3,794 $464K
Daymark Wealth Partners, LLC 0.02% No change 3,787 $463K
Bison Wealth, LLC 0.07% Reduce -5.8% 3,754 $459K
Signaturefd, LLC 0.01% Reduce -25.7% 3,741 $457K
Dorsey & Whitney Trust CO LLC 0.03% Add +5.8% 3,733 $456K
Gitterman Wealth Management, LLC 0.18% Add +42.2% 3,725 $455K
IMS Capital Management 0.21% Reduce -0.0% 3,720 $455K
Elmwood Wealth Management, Inc. 0.19% Add +31.9% 3,693 $451K
Hyman Charles D 0.02% No change 3,679 $450K
Virtue Capital Management, LLC 0.08% Reduce -7.7% 3,800 $447K
OneDigital Investment Advisors LLC 0.01% Add +9.1% 3,641 $445K
Inspire Investing, LLC 0.05% New 3,635 $444K
Anchor Investment Management, LLC 0.05% Add +0.1% 3,632 $444K
Retirement Planning Co of New England, Inc. 0.24% Reduce -5.7% 3,599 $440K
M&R Capital Management Inc. 0.11% No change 3,580 $437K
Bar Harbor Wealth Management 0.03% Reduce -20.1% 3,549 $434K
Pinnacle Associates Ltd. 0.01% Reduce -7.4% 3,542 $433K
SC&H Financial Advisors, Inc. 0.11% Reduce -8.0% 3,540 $433K
Wealth Architects, LLC 0.06% No change 3,534 $432K
Beaton Management Co. Inc. 0.23% Reduce -2.8% 3,525 $431K
Werlinich Asset Management, LLC 0.28% Add +12.8% 3,534 $429K
SouthState Bank Corp 0.03% Reduce -11.0% 3,488 $426K
Highline Wealth Partners LLC 0.17% No change 3,450 $422K
Kingsview Wealth Management, LLC 0.01% Add +1.1% 3,421 $418K
Phoenix Financial Ltd. 0.01% Add +25.1% 3,429 $418K
International Assets Investment Management, LLC 0.04% Reduce -1.5% 3,461 $416K
Pinion Investment Advisors, LLC 0.21% Reduce -23.7% 3,351 $410K
CBRE Investment Management Listed Real Assets LLC 0.01% Reduce -8.5% 3,317 $405K
Ritholtz Wealth Management 0.01% Reduce -16.9% 3,298 $403K
Integrated Wealth Concepts LLC 0.01% Add +17.0% 3,290 $402K
Advisor OS, LLC 0.05% New 3,253 $398K
Meeder Advisory Services, Inc. 0.04% Reduce -5.4% 3,220 $393K
Diversified, LLC 0.05% Add +25.4% 3,195 $390K
Pacific Capital Wealth Advisors, Inc. 0.09% No change 3,193 $390K
Investment Management Corp of Ontario 0.01% Reduce -30.7% 3,166 $387K
ICW Investment Advisors LLC 0.17% Add +5.7% 3,149 $385K
Ameritas Advisory Services, LLC 0.02% Reduce -8.9% 3,126 $384K
Pine Valley Investments Ltd Liability Co 0.03% Add +0.1% 3,137 $383K
Waldron Private Wealth LLC 0.02% Add +1.2% 3,134 $383K
Armistice Capital, LLC 0.01% New 3,108 $380K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -12.6% 3,094 $378K
KCM Investment Advisors LLC 0.01% Add +1.0% 3,034 $371K
NEOS Investment Management LLC 0.02% Add +41.4% 3,029 $370K
NorthCoast Asset Management LLC 0.00% Add +82.4% 3,009 $368K
Abner Herrman & Brock LLC 0.05% Reduce -0.3% 3,000 $367K
Mutual Advisors, LLC 0.01% Reduce -12.8% 2,981 $364K
Baker Tilly Wealth Management, LLC 0.07% Reduce -8.8% 2,969 $363K
Tyche Wealth Partners LLC 0.09% Add +6.9% 2,954 $361K
Caprock Group, LLC 0.02% Reduce -9.4% 2,936 $359K
Norden Group LLC 0.07% Add +67.3% 2,932 $358K
Woodstock Corp. 0.04% No change 2,930 $358K
Obermeyer Wealth Partners 0.02% No change 2,929 $358K
Tiaa Trust, National Association 0.00% Add +27.1% 2,917 $356K
Essex Financial Services, Inc. 0.03% Reduce -24.1% 2,894 $354K
Belmont Capital, LLC 0.10% No change 2,884 $352K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -0.1% 2,867 $350K
Rossmore Private Capital 0.05% No change 2,847 $348K
HM Payson & Co. 0.01% Reduce -7.2% 2,843 $347K
SeaCrest Wealth Management, LLC 0.04% Add +4.4% 2,831 $346K
StrongBox Wealth, LLC 0.18% Reduce -4.8% 2,826 $345K
Old National Bancorp 0.01% Add +8.5% 2,810 $343K
Ancora Advisors LLC 0.01% Reduce -2.2% 2,801 $342K
Independence Bank of Kentucky 0.10% Add +36.3% 2,792 $341K
St. Johns Investment Management Company, LLC 0.16% Add +6.4% 2,785 $340K
Advisors Asset Management, Inc. 0.01% Reduce -45.8% 2,785 $340K
Horizon Investments, LLC 0.01% Add +2.1% 2,736 $332K
Composition Wealth, LLC 0.01% Add +6.3% 2,712 $331K
Fortis Group Advisors, LLC 0.06% Reduce -89.2% 2,712 $331K
Simplex Trading, LLC 0.01% New 2,708 $330K
Aries Wealth Management 0.11% Reduce -10.8% 2,680 $328K
Vantage Consulting Group Inc 0.21% Add +12.6% 2,675 $327K
HighPoint Advisor Group LLC 0.02% Reduce -11.5% 2,431 $325K
Integrated Advisors Network LLC 0.02% Reduce -6.2% 2,635 $322K
Neville Rodie & Shaw Inc. 0.02% No change 2,600 $318K
Barrett & Company, Inc. 0.15% Reduce -3.5% 2,588 $316K
Aveo Capital Partners, LLC 0.03% Reduce -5.3% 2,454 $316K
Glen Eagle Advisors, LLC 0.06% Reduce -23.4% 2,581 $315K
Resources Management Corp. /CT/ 0.05% Add +2.8% 2,568 $314K
Piscataqua Savings Bank 0.27% Reduce -1.4% 2,544 $311K
HB Wealth Management, LLC 0.00% Add +49.1% 2,543 $311K
Carr Financial Group Corp 0.10% No change 2,539 $310K
WASHINGTON TRUST Co 0.01% No change 2,530 $309K
Keebeck Wealth Management 0.04% No change 2,500 $306K
Great Diamond Partners, LLC 0.07% Add +0.2% 2,494 $305K
Paloma Partners Management Co 0.06% Add +65.0% 2,441 $298K
Dynamic Advisor Solutions LLC 0.01% Add +0.7% 2,436 $298K
Focused Wealth Management, Inc 0.05% Reduce -2.1% 2,421 $296K
Douglass Winthrop Advisors, LLC 0.01% No change 2,419 $296K
Cambridge Trust Co. 0.01% Add +1.8% 2,417 $295K
MJP Associates Inc. 0.06% New 2,414 $295K
Independent Financial Group, LLC 0.01% Reduce -3.7% 2,410 $295K
Kenora Financial, LLC 0.13% Reduce -1.8% 2,410 $295K
Concurrent Investment Advisors, LLC 0.01% Reduce -14.5% 2,387 $292K
Fullerton Fund Management Co Ltd. 0.01% New 2,384 $291K
Sequoia Financial Advisors, LLC 0.00% Reduce -33.4% 2,379 $291K
Tributary Capital Management, LLC 0.02% Reduce -1.7% 2,341 $286K
FineMark National Bank & Trust 0.01% Reduce -6.5% 2,340 $286K
Mayflower Financial Advisors, LLC 0.05% Reduce -10.2% 2,339 $286K
Romano Brothers and Company 0.04% No change 2,325 $284K
Hunter Associates Investment Management LLC 0.05% Add +30.8% 2,335 $284K
Sherbrooke Park Advisers LLC 0.06% New 2,315 $283K
Boston Trust Walden Corp 0.00% Reduce -8.0% 2,300 $281K
W.H. Cornerstone Investments Inc. 0.20% Add +0.6% 2,295 $281K
Canandaigua National Bank & Trust Co. 0.04% Reduce -38.1% 2,272 $278K
ARS Wealth Advisors Group, LLC 0.04% No change 2,272 $278K
Hancock Whitney Corp. 0.01% Reduce -42.0% 2,243 $274K
IFP Advisors, Inc 0.01% Reduce -17.2% 2,218 $271K
Hazlett, Burt & Watson, Inc. 0.16% Reduce -1.5% 2,220 $271K
StoneX Group Inc. 0.02% Reduce -44.2% 2,217 $271K
Bourgeon Capital Management LLC 0.05% Add +0.1% 2,216 $271K
Independent Advisor Alliance 0.01% Reduce -22.9% 2,200 $269K
Formidable Asset Management, LLC 0.04% New 2,183 $267K
Summit Trail Advisors, LLC 0.01% Add +40.0% 2,181 $267K
Heck Capital Advisors, LLC 0.04% Add +1.2% 2,179 $266K
Belpointe Asset Management LLC 0.02% Reduce -47.1% 2,177 $266K
Geller Advisors LLC 0.02% Reduce -0.4% 2,176 $266K
Canvas Wealth Advisors, LLC 0.09% New 2,298 $265K
Gsa Capital Partners LLP 0.02% New 2,164 $264K
Sapient Capital LLC 0.01% Reduce -2.6% 2,159 $264K
Los Angeles Capital Management LLC 0.00% Add +11.2% 2,132 $261K
J.W. Cole Advisors, Inc. 0.01% Reduce -2.6% 2,117 $259K
Focus Financial Network, Inc. 0.01% — 2,203 $259K
ABLE Financial Group, LLC 0.10% New 2,115 $258K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.3% 2,106 $257K
Delta Asset Management LLC 0.02% No change 2,094 $256K
Essex Private Wealth Management, LLC 0.72% No change 2,080 $254K
Rathbones Group PLC 0.00% Reduce -6.7% 2,075 $254K
Strait & Sound Wealth Management LLC 0.14% No change 2,151 $253K
Cigna Investments Inc. 0.05% No change 2,070 $253K
Blankinship & Foster, LLC 0.07% No change 2,063 $252K
Tobam 0.02% Reduce -8.8% 2,064 $252K
Centered Wealth LLC dba Miller Equity Capital Advisors 0.10% No change 2,050 $251K
AE Wealth Management LLC 0.00% Reduce -84.0% 2,030 $248K
First National Bank of Omaha 0.02% Reduce -91.9% 1,682 $248K
Peddock Capital Advisors, LLC 0.06% New 2,025 $247K
Nomura Holdings Inc. 0.00% Reduce -72.8% 2,007 $245K
Wellington Shields & Co., LLC 0.08% No change 2,000 $244K
St. Clair Advisors, LLC 0.08% No change 2,000 $244K
Community Bank, N.A. 0.03% Reduce -4.8% 2,000 $244K
Rwa Wealth Partners, LLC 0.00% Reduce -16.8% 1,989 $243K
Marshall Wace, LLP 0.00% Reduce -98.2% 1,973 $241K
Siemens Fonds Invest GmbH 0.02% Reduce -4.2% 1,960 $240K
Stewart & Patten Co. LLC 0.04% No change 1,950 $238K
Bleakley Financial Group, LLC 0.01% Reduce -30.0% 1,942 $237K
Simplicity Wealth,LLC 0.01% New 1,942 $237K
Mirabella Financial Services LLP 0.02% New 1,942 $236K
Cornerstone Wealth Management, LLC 0.02% Reduce -5.8% 1,933 $236K
PEAK6 Investments LLC 0.01% Add +17418.2% 1,927 $235K
Zions Bancorporation, N.A. 0.02% Add +3.7% 1,920 $235K
Graypoint LLC 0.02% Reduce -5.1% 1,914 $234K
Personal Cfo Solutions, LLC 0.04% New 1,902 $232K
Brookstone Capital Management 0.00% Add +4.4% 1,888 $231K
Nicolet Bankshares Inc. 0.05% No change 1,875 $229K
Sound View Wealth Advisors Group, LLC 0.02% Add +2.9% 1,849 $226K
Trust Co. of Vermont 0.01% Reduce -1.5% 1,849 $226K
Mystic Asset Management, Inc. 0.09% Add +19.6% 1,830 $224K
CI Investments Inc. 0.00% Add +35.4% 1,821 $223K
Diversify Advisory Services, LLC 0.01% — 1,850 $223K
Cantor Fitzgerald, L. P. 0.05% New 1,820 $222K
Strategy Asset Managers LLC 0.05% Add +14.7% 1,819 $222K
CIC Wealth, LLC 0.06% No change 1,818 $222K
Fortune Financial Advisors, LLC 0.14% Add +0.5% 1,806 $221K
Blue Square Asset Management, LLC 0.15% Reduce -86.9% 1,792 $219K
Allworth Financial LP 0.00% Reduce -8.4% 1,791 $219K
Journey Advisory Group, LLC 0.03% Reduce -6.0% 1,785 $218K
HBK Sorce Advisory LLC 0.01% Reduce -17.7% 1,774 $217K
Cadence Bank 0.02% No change 1,766 $216K
Valley Brook Capital Group, Inc. 0.17% Reduce -1.4% 1,750 $214K
Horizon Kinetics Asset Management LLC 0.00% Add +4.7% 1,749 $214K
Stonebridge Financial Planning Group, LLC 0.11% No change 1,747 $214K
Baron Silver Stevens Financial Advisors, LLC 0.04% No change 1,746 $213K
Moseley Investment Management Inc. 0.11% Reduce -28.7% 1,740 $213K
Choreo, LLC 0.01% Reduce -11.7% 1,737 $212K
Nia Impact Advisors, LLC 0.08% — 1,736 $212K
Lanark Financial, Inc. 0.02% Reduce -93.2% 1,742 $212K
Checchi Capital Advisers, LLC 0.02% Reduce -17.1% 1,727 $211K
Lake Street Advisors Group, LLC 0.01% Reduce -5.4% 1,726 $211K
Coastline Trust Co 0.03% Reduce -64.6% 1,725 $211K
Resurgent Financial Advisors LLC 0.11% Reduce -0.2% 1,716 $210K
Peregrine Asset Advisers, Inc. 0.08% New 1,700 $208K
Great Lakes Advisors, LLC 0.00% Add +0.7% 1,696 $207K
Beese Fulmer Investment Management, Inc. 0.02% No change 1,694 $207K
Gateway Investment Advisers LLC 0.00% Reduce -14.5% 1,694 $207K
Wealthspire Advisors, LLC 0.00% Reduce -13.1% 1,691 $207K
Symmetry Partners, LLC 0.02% No change 1,689 $206K
Jeppson Wealth Management, LLC 0.08% No change 1,660 $203K
Sterling Investment Counsel, LLC 0.09% Reduce -44.1% 1,659 $203K
Meeder Asset Management Inc. 0.01% Reduce -1.4% 1,647 $201K
Private Trust Co. NA 0.02% Add +41.5% 1,644 $201K
Worldquant Millennium Advisors LLC 0.00% No change 1,638 $200K
Farther Finance Advisors, LLC 0.01% Reduce -23.3% 1,624 $195K
Longfellow Investment Management Co. LLC 0.04% New 1,575 $192K
Sunbelt Securities, Inc. 0.02% Reduce -63.3% 1,532 $187K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 1,524 $186K
Paradigm Asset Management Co. LLC 0.05% Reduce -25.0% 1,500 $183K
Montag A & Associates Inc. 0.01% No change 1,500 $183K
Lindbrook Capital, LLC 0.02% Add +1.8% 1,487 $182K
First Horizon Advisors, Inc. 0.01% Add +245.8% 1,435 $175K
Quadrant Capital Group LLC 0.01% Reduce -4.7% 1,412 $173K
Venturi Wealth Management, LLC 0.01% Reduce -0.1% 1,376 $168K
JNBA Financial Advisors 0.02% No change 1,350 $165K
Smithfield Trust Co 0.01% Add +4.0% 1,292 $158K
Point72 Asia (Singapore) Pte. Ltd. 0.04% Add +70.0% 1,272 $155K
Fernwood Investment Management, LLC 0.04% New 1,205 $147K
Spirit of America Management Corp. 0.03% Add +60.0% 1,200 $147K
Gleason Group, Inc. 0.03% Add +0.6% 1,174 $144K
Mather Group, Llc. 0.00% New 1,081 $143K
Global Retirement Partners, LLC 0.01% Reduce -43.4% 1,167 $143K
Arcadia Investment Management Corp. 0.02% No change 1,148 $140K
First Eagle Investment Management, LLC 0.00% Add +30.3% 1,122 $137K
Evermay Wealth Management LLC 0.02% Reduce -0.3% 1,099 $134K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.06% No change 1,080 $132K
GAMMA Investing LLC 0.03% Reduce -0.1% 1,036 $127K
Hills Bank & Trust Co 0.01% Reduce -2.8% 1,023 $125K
Sentry Investment Management LLC 0.05% No change 1,014 $124K
Blue Chip Partners, LLC 0.01% Add +0.6% 1,011 $124K
Westside Investment Management, Inc. 0.03% No change 1,000 $122K
Canton Hathaway, LLC 0.03% No change 1,000 $122K
Quent Capital, LLC 0.01% Reduce -0.1% 972 $119K
Gen-Wealth Partners Inc 0.06% — 954 $117K
Rothschild Investment LLC 0.01% Add +11.3% 946 $116K
Walleye Capital LLC 0.00% New 943 $115K
Washington Trust Advisors, Inc. 0.01% No change 938 $115K
Penserra Capital Management LLC 0.00% Reduce -48.4% 912 $110K
CoreFirst Bank & Trust 0.06% Reduce -27.2% 835 $102K
DT Investment Partners, LLC 0.01% No change 800 $98K
Caldwell Trust Co 0.01% No change 728 $89K
Oliver Lagore Vanvalin Investment Group 0.03% Reduce -85.7% 715 $87K
Orion Capital Management LLC 0.05% No change 700 $86K
Morton Brown Family Wealth, LLC 0.04% No change 700 $86K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.6% 685 $84K
Rosenberg Matthew Hamilton 0.02% Reduce -27.4% 645 $78K
Atlantic Private Wealth, LLC 0.06% Add +0.6% 634 $77K
FinTrust Capital Advisors, LLC 0.01% No change 616 $75K
Core Alternative Capital 0.01% Reduce -2.5% 612 $75K
Geneos Wealth Management Inc. 0.00% Reduce -2.1% 609 $74K
Alta Advisers Ltd 0.04% No change 600 $73K
Parkside Financial Bank & Trust 0.01% Reduce -6.4% 598 $73K
Versant Capital Management, Inc 0.02% Reduce -4.0% 595 $73K
ICA Group Wealth Management, LLC 0.01% Add +0.2% 589 $72K
CNB Bank 0.03% No change 580 $71K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +258.5% 570 $70K
Towne Trust Company, N.A 0.02% No change 557 $68K
Mine & Arao Wealth Creation & Management, LLC. 0.03% No change 536 $66K
Larson Financial Group LLC 0.00% Add +61.9% 510 $62K
Valley National Advisers Inc. 0.01% Reduce -3.4% 512 $62K
Legend Financial Advisors, Inc. 0.04% Reduce -50.0% 500 $61K
Monetary Management Group Inc. 0.02% No change 500 $61K
Concord Wealth Partners 0.01% No change 500 $61K
West Paces Advisors Inc. 0.01% No change 460 $56K
CVA Family Office, LLC 0.01% Add +22.2% 440 $54K
Kelly Financial Services LLC 0.02% Reduce -10.3% 434 $53K
Arax Advisory Partners 0.01% Reduce -0.5% 427 $52K
Carolinas Wealth Consulting LLC 0.01% Add +1.2% 411 $50K
SJS Investment Consulting Inc. 0.01% Add +0.7% 410 $50K
Colonial Trust Advisors 0.00% Reduce -1.9% 403 $49K
CoreCap Advisors, LLC 0.00% New 403 $49K
Capital Advisors, Ltd. LLC 0.01% Reduce -23.6% 401 $49K
TD Private Client Wealth LLC 0.00% Reduce -62.6% 399 $49K
Armstrong Advisory Group, Inc. 0.00% No change 368 $49K
Salomon & Ludwin, LLC 0.00% Add +260.2% 389 $48K
Quarry LP 0.02% Add +48.1% 385 $47K
Sugarloaf Wealth Management, LLC 0.01% No change 384 $47K
Princeton Global Asset Management LLC 0.01% No change 379 $46K
Essex Investment Management Co. LLC 0.01% No change 356 $44K
Byrne Asset Management LLC 0.03% Reduce -30.0% 350 $43K
Solstein Capital, LLC 0.03% Reduce -52.7% 350 $43K
Hoey Investments, Inc. 0.01% Reduce -12.4% 345 $42K
Central Pacific Bank - Trust Division 0.01% — 344 $41K
Smartleaf Asset Management LLC 0.01% Add +1673.7% 337 $41K
Assetmark, Inc. 0.00% Reduce -57.2% 328 $40K
Capital Analysts, LLC 0.00% No change 318 $39K
Oakworth Capital, Inc. 0.00% No change 315 $38K
West Branch Capital LLC 0.02% No change 313 $38K
Rational Advisors, Inc. 0.00% New 308 $38K
City State Bank 0.02% No change 300 $37K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% Reduce -22.9% 300 $37K
Blue Trust, Inc. 0.00% Reduce -21.4% 301 $37K
Cetera Trust Company, N.A 0.02% No change 300 $37K
Clearstead Trust, LLC 0.01% No change 298 $36K
Ameliora Wealth Management Ltd. 0.02% No change 297 $36K
Perkins Coie Trust Co 0.01% No change 294 $36K
GoalVest Advisory LLC 0.01% Reduce -50.0% 285 $35K
Brown, Lisle/Cummings, Inc. 0.01% No change 281 $34K
Colonial Trust Co / SC 0.01% Reduce -1.8% 267 $33K
Harbour Investments, Inc. 0.00% Reduce -12.4% 255 $31K
Farmers & Merchants Investments Inc. 0.00% Add +100.0% 254 $31K
Pacifica Partners Inc. 0.01% No change 250 $29K
TFC Financial Management, Inc. 0.00% No change 223 $27K
Badgley Phelps Wealth Managers, LLC 0.00% New 221 $27K
St Germain D J Co. Inc. 0.00% Reduce -49.3% 213 $26K
Richard W. Paul & Associates, LLC 0.01% No change 205 $25K
Ransom Advisory, Ltd 0.01% — 201 $25K
Tyler-Stone Wealth Management 0.01% No change 200 $24K
Key Financial Inc 0.01% Reduce -27.3% 200 $24K
Center for Financial Planning, Inc. 0.00% New 200 $24K
Hanson & Doremus Investment Management 0.00% New 200 $24K
Avior Wealth Management, LLC 0.00% Add +4775.0% 195 $24K
Gilliland Jeter Wealth Management LLC 0.01% New 186 $23K
MV Capital Management, Inc. 0.00% Reduce -7.7% 181 $22K
TCTC Holdings, LLC 0.00% No change 180 $22K
Beacon Capital Management, LLC 0.00% No change 176 $22K
Global Assets Advisory, LLC 0.01% New 173 $21K
Caldwell Sutter Capital, Inc. 0.01% No change 166 $20K
Bruce G. Allen Investments, LLC 0.02% Reduce -0.6% 163 $20K
NFSG Corp 0.01% New 147 $18K
Financial Connections Group, Inc. 0.02% No change 141 $18K
Rise Advisors, LLC 0.01% New 143 $17K
Millburn Ridgefield LLC 0.00% Add +35.2% 142 $17K
Catalyst Capital Advisors LLC 0.00% New 142 $17K
Deseret Mutual Benefit Administrators 0.01% No change 141 $17K
Pacific Center for Financial Services 0.00% No change 140 $17K
Tortoise Investment Management, LLC 0.00% Reduce -41.8% 139 $17K
EverSource Wealth Advisors, LLC 0.00% Reduce -26.8% 131 $16K
Briaud Financial Planning Inc 0.01% New 125 $16K
Foster Dykema Cabot & Partners, LLC 0.00% New 130 $16K
Liberty One Investment Management, LLC 0.00% Add +5.8% 128 $16K
First Pacific Financial 0.00% New 124 $15K
Covestor Ltd 0.01% Reduce -28.3% 124 $15K
TrinityBridge Ltd 0.00% No change 125 $15K
Creative Financial Designs Inc. 0.00% Reduce -12.3% 114 $14K
Gradient Investments LLC 0.00% No change 113 $14K
Castleview Partners, LLC 0.01% No change 107 $13K
Headlands Technologies LLC 0.00% Reduce -88.5% 103 $13K
Northwest Bank & Trust Co 0.01% No change 100 $12K
Bfsg, LLC 0.00% No change 100 $12K
Roble, Belko & Company, Inc 0.00% No change 100 $12K
Sound Income Strategies, LLC 0.00% No change 97 $12K
Raleigh Capital Management Inc. 0.01% Add +630.8% 95 $12K
Pathway Financial Advisers, LLC 0.00% Reduce -41.3% 91 $11K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 90 $11K
Gables Capital Management Inc. 0.01% No change 89 $11K
Operose Advisors LLC 0.00% No change 89 $11K
Bell Investment Advisors, Inc 0.00% Reduce -11.9% 89 $11K
Clarity Asset Management, Inc. 0.01% No change 87 $11K
MCF Advisors LLC 0.00% Reduce -4.7% 82 $10K
Evolution Advisers, Inc. 0.01% No change 80 $10K
Private Ocean, LLC 0.00% No change 80 $10K
Hollencrest Capital Management 0.00% No change 80 $10K
Global Financial Private Client, LLC 0.00% No change 80 $10K
Cape Investment Advisory, Inc. 0.00% No change 77 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -5.0% 76 $9K
Harbor Investment Advisory, LLC 0.00% No change 76 $9K
Sachetta, LLC 0.00% No change 70 $9K
GW&K Investment Management, LLC 0.00% Reduce -2.6% 76 $9K
Richardson Capital Management LLC 0.01% No change 72 $9K
GPS Wealth Strategies Group, LLC 0.00% No change 71 $9K
Central Bank & Trust Co. 0.00% No change 71 $9K
Pineridge Advisors LLC 0.00% New 69 $8K
Sandy Spring Bank 0.00% No change 68 $8K
Northwest Capital Management Inc 0.00% No change 66 $8K
Blume Capital Management, Inc. 0.00% No change 60 $7K
WR Wealth Planners, LLC 0.00% Reduce -97.9% 56 $7K
Eagle Bay Advisors LLC 0.00% Add +3.8% 55 $7K
Pingora Partners LLC 0.00% New 50 $6K
JFS Wealth Advisors, LLC 0.00% Reduce -18.0% 41 $5K
PFS Partners, LLC 0.00% No change 41 $5K
Atticus Wealth Management, LLC 0.00% No change 40 $5K
Elequin Capital, LP 0.00% New 38 $5K
Spectrum Wealth Counsel, LLC 0.00% New 38 $5K
Planning Capital Management Corp 0.00% No change 34 $4K
Raffa Wealth Management, LLC 0.00% No change 33 $4K
Ulland Investment Advisors, LLC 0.00% No change 35 $4K
Tsfg, LLC 0.00% No change 31 $4K
Wiser Advisor Group LLC 0.01% No change 32 $4K
Red Tortoise LLC 0.00% No change 29 $4K
Webster Bank, N. A. 0.00% Reduce -12.5% 28 $3K
Tucker Asset Management LLC 0.00% No change 27 $3K
McIlrath & Eck, LLC 0.00% No change 27 $3K
Aspect Partners, LLC 0.00% Reduce -16.1% 26 $3K
First Financial Corp. 0.00% Reduce -93.3% 25 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 25 $3K
VitalStone Financial, LLC 0.00% Add +21.1% 23 $3K
Coston, McIsaac & Partners 0.00% No change 31 $3K
Avion Wealth 0.00% No change 20 $3K
Financial Management Professionals, Inc. 0.00% Reduce -57.4% 23 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 24 $3K
Archer Investment Corp 0.00% No change 23 $3K
Nemes Rush Group LLC 0.00% No change 23 $3K
Cassady Schiller Wealth Management, LLC 0.00% New 21 $3K
Granite FO LLC 0.00% New 18 $3K
C M Bidwell & Associates Ltd. 0.00% No change 19 $2K
Main Street Group, LTD 0.00% New 19 $2K
Northwest Investment Counselors, LLC 0.00% New 18 $2K
Psagot Value Holdings Ltd. / (Israel) 0.02% Reduce -5.6% 17 $2K
Ruedi Wealth Management, Inc. 0.00% No change 16 $2K
Dunhill Financial, LLC 0.00% Add +15.4% 15 $2K
Bogart Wealth, LLC 0.00% New 15 $2K
Core Wealth Advisors, Inc. 0.00% No change 14 $2K
Rakuten Securities, Inc. 0.00% Reduce -45.8% 13 $2K
Private Wealth Management Group, LLC 0.00% Reduce -38.9% 11 $1K
Abound Wealth Management 0.00% No change 11 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 10 $1K
Front Row Advisors LLC 0.00% No change 10 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 10 $1K
Transamerica Financial Advisors, LLC 0.00% New 1 $1K
ClariVest Asset Management LLC 0.00% No change 8 $972
Clear Point Advisors Inc. 0.00% No change 5 $621
Wolff Wiese Magana LLC 0.00% New 5 $612
Jamison Private Wealth Management, Inc. 0.00% New 5 $612
SOA Wealth Advisors, LLC. 0.00% No change 4 $512
Financial Gravity Asset Management, Inc. 0.00% Reduce -33.3% 4 $428
True Wealth Design, LLC 0.00% No change 3 $367
WestEnd Advisors, LLC 0.00% No change 3 $367
Hexagon Capital Partners LLC 0.00% Reduce -71.4% 2 $244
Creekmur Asset Management LLC 0.00% Reduce -99.3% 1 $152
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $123

"% of holder's portfolio" is AWK's weight in each manager's 13F, not the share of American Water Works Co. Inc. the manager owns.