American Water Works Co.AWK

13F holders, Q3 2024 (September 30)
1,069holders +34
98new positions
65sold out
7famous investors
$145.98avg. 13F price*

At the end of Q3 2024, 1,069 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, up 34 from Q2 2024. 98 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.7B). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions98$173.2M
Exits65$106.3M

All 13F filers, Q2 2024 → Q3 2024: 8,310,019 shares bought and 7,300,245 shares sold, net +1,009,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,069 holders

Vanguard Group Inc. 0.07% Add +0.7% 24,889,643 $3.6B
BlackRock, Inc. 0.05% — 17,743,644 $2.6B
State Street Corp. 0.07% Add +1.9% 11,503,553 $1.7B
Aristotle Capital Management, LLC 1.83% Reduce -0.5% 6,867,524 $1.0B
Impax Asset Management Group plc 3.26% Reduce -17.7% 5,678,248 $829.2M
Geode Capital Management, LLC 0.05% Add +1.0% 4,564,193 $665.2M
Pictet Asset Management Holding SA 0.62% Reduce -2.8% 3,864,557 $565.2M
Amundi 0.21% Reduce -11.2% 4,013,012 $564.4M
Legal & General Group Plc 0.12% Add +5.2% 3,055,831 $446.9M
Bank of America Corp. 0.04% Add +2.3% 3,031,072 $443.3M
Northern Trust Corp. 0.07% Reduce -6.5% 3,022,043 $441.9M
Morgan Stanley 0.03% Add +2.6% 2,947,270 $431.0M
Invesco Ltd. 0.08% Reduce -21.4% 2,727,897 $398.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Reduce -3.2% 2,699,602 $394.8M
Goldman Sachs Group Inc. 0.07% Add +12.4% 2,445,005 $357.6M
Norges Bank 0.05% Reduce -3.8% 2,278,352 $333.2M
Nordea Investment Management AB 0.38% Add +19.4% 2,292,974 $331.4M
Allspring Global Investments Holdings, LLC 0.51% Add +6.8% 2,245,306 $328.4M
Royal Bank of Canada 0.07% Reduce -4.4% 2,091,736 $305.9M
Ameriprise Financial Inc. 0.07% Add +4.0% 1,870,082 $273.8M
Deutsche Bank AG 0.11% Add +9.1% 1,797,424 $262.9M
Mirova US LLC 2.69% Add +1.0% 1,604,376 $234.6M
American Century Companies Inc. 0.14% Add +13.0% 1,589,653 $232.5M
Wells Fargo & Company 0.05% Reduce -2.0% 1,473,081 $215.4M
Victory Capital Management Inc. 0.21% Add +1131.1% 1,438,137 $210.3M
Bank of New York Mellon Corp 0.03% Reduce -2.6% 1,273,138 $186.2M
UBS Group AG 0.05% Add +13.8% 1,153,795 $168.7M
Charles Schwab Investment Management Inc. 0.03% Add +1.7% 1,120,062 $163.8M
Franklin Resources Inc. 0.04% Add +3.0% 1,034,221 $145.2M
JPMorgan Chase & Co. 0.01% Add +0.6% 969,016 $141.7M
California Public Employees Retirement System 0.10% Reduce -2.3% 947,366 $138.5M
Stifel Financial Corp. 0.14% Reduce -0.5% 945,514 $138.3M
CANADA LIFE ASSURANCE Co 0.23% Add +1.8% 898,155 $131.6M
Storebrand Asset Management As 0.36% Reduce -6.6% 781,601 $114.3M
Nuveen Asset Management, LLC 0.03% Add +5.2% 741,227 $108.6M
Dimensional Fund Advisors LP 0.03% Add +3.4% 742,889 $108.6M
M&G PLC 0.63% Reduce -9.1% 698,397 $102.0M
Envestnet Asset Management Inc. 0.03% Add +36.9% 696,220 $101.8M
Allianz Asset Management GmbH 0.15% Add +0.2% 659,798 $96.5M
PNC Financial Services Group, Inc. 0.06% Reduce -0.6% 659,615 $96.5M
Magellan Asset Management Ltd 0.92% Reduce -15.3% 631,455 $92.3M
First Trust Advisors LP 0.09% Reduce -8.3% 629,063 $92.0M
Robeco Schweiz AG 1.71% Reduce -14.3% 624,351 $91.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% Add +63.4% 595,137 $87.0M
Swiss National Bank 0.05% Add +0.2% 578,200 $84.6M
Duff & Phelps Investment Management Co. 0.92% Reduce -14.1% 544,728 $79.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.19% Reduce -10.5% 524,547 $76.7M
HighTower Advisors, LLC 0.11% Reduce -0.5% 521,752 $76.3M
Sei Investments Co. 0.10% Add +18.6% 516,723 $75.6M
KBC Group NV 0.22% Add +3.1% 508,685 $74.4M
Principal Financial Group Inc. 0.04% Add +129.6% 502,391 $73.5M
California State Teachers Retirement System 0.09% Add +8.2% 500,077 $73.1M
Vontobel Holding Ltd. 0.24% Add +7.7% 497,983 $72.8M
Raymond James & Associates 0.04% Reduce -10.3% 492,113 $72.0M
HSBC Holdings PLC 0.04% Add +23.5% 486,522 $71.1M
Partners Group Holding AG 4.34% Add +2.1% 460,549 $67.4M
Keybank National Association 0.26% Add +0.5% 452,961 $66.2M
Assenagon Asset Management S.A. 0.13% Add +631.4% 445,788 $65.2M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +2.2% 433,538 $63.4M
BNP Paribas Financial Markets 0.06% Add +7.6% 430,352 $62.9M
Rhumbline Advisers 0.06% Reduce -2.7% 428,005 $62.6M
Bank of Montreal 0.03% Add +3.1% 390,302 $56.6M
Covea Finance 2.46% Add +39.9% 383,167 $56.0M
T. Rowe Price Associates Inc. 0.01% Reduce -8.8% 381,076 $55.7M
Barclays PLC 0.02% Add +0.9% 376,348 $55.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.34% Reduce -5.2% 370,968 $54.3M
Reaves W H & Co. Inc. 1.45% Reduce -5.2% 362,764 $53.1M
Canada Pension Plan Investment Board 0.05% No change 356,356 $52.1M
Alliancebernstein L.P. 0.02% Reduce -4.9% 355,400 $52.0M
FMR LLC 0.00% Add +11.5% 353,641 $51.7M
Davis R M Inc. 0.94% Reduce -2.9% 334,208 $48.9M
Trillium Asset Management, LLC 1.17% Reduce -2.1% 324,987 $47.5M
Clearbridge Investments, LLC 0.04% Reduce -9.4% 323,569 $47.3M
DekaBank Deutsche Girozentrale 0.09% Reduce -12.3% 324,866 $46.9M
New York State Common Retirement Fund 0.06% Reduce -12.2% 315,455 $46.1M
Candriam S.C.A. 0.26% Reduce -13.7% 312,129 $45.6M
AXA S.A. 0.13% Add +3.2% 305,477 $44.7M
NFJ Investment Group, LLC 1.30% Add +18.3% 304,308 $44.5M
Everett Harris & Co. 0.55% Add +0.7% 304,121 $44.5M
Zimmer Partners, LP 0.82% New 300,000 $43.9M
Jupiter Asset Management Ltd. 0.38% Add +16.1% 299,981 $43.9M
Benjamin Edwards Inc. 0.63% Add +941.8% 297,243 $43.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.6% 282,746 $41.3M
Cerity Partners LLC 0.09% Add +37.4% 282,238 $41.3M
W1M Investment Management Ltd 0.67% Add +2.0% 279,463 $40.9M
Abn Amro Investment Solutions 0.68% Add +0.4% 263,932 $38.6M
Royal London Asset Management Ltd. 0.09% Reduce -0.4% 258,375 $37.8M
Aberdeen Group plc 0.07% Add +33.4% 257,459 $37.2M
FIL Ltd 0.03% Reduce -2.8% 254,121 $37.2M
Baird Financial Group, Inc. 0.07% Add +9.9% 253,044 $37.0M
LPL Financial LLC 0.02% Add +8.3% 252,081 $36.9M
Rockefeller Capital Management L.P. 0.10% Add +25.8% 249,569 $36.5M
National Pension Service 0.04% No change 248,137 $36.3M
Dearborn Partners LLC 1.32% Reduce -2.6% 223,064 $32.6M
Jane Street Group, LLC 0.05% Add +106.5% 220,918 $32.3M
Aviva PLC 0.08% Add +2.4% 219,628 $32.1M
Russell Investments Group, Ltd. 0.05% Add +18.1% 215,071 $31.4M
Millennium Management 0.03% Add +231.6% 214,176 $31.3M
Pensioenfonds Rail & Ov 2.17% Add +29.5% 213,662 $31.2M
Clear Harbor Asset Management, LLC 2.50% Reduce -0.1% 207,436 $30.3M
Country Trust Bank 0.74% Add +9.3% 206,965 $30.3M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -2.0% 203,110 $29.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Add +9.1% 200,941 $29.4M
TD Asset Management Inc 0.03% Add +0.1% 201,237 $29.2M
Quilter Plc 0.59% Reduce -0.5% 197,113 $28.8M
Boston Common Asset Management, LLC 0.73% Reduce -13.0% 192,750 $28.2M
Wellington Management Group LLP 0.00% Reduce -36.9% 190,973 $27.9M
Howland Capital Management LLC 1.20% Reduce -1.5% 189,663 $27.7M
UniSuper Management Pty Ltd 0.20% Add +0.1% 185,306 $27.1M
Neuberger Berman Group LLC 0.02% Reduce -9.2% 184,154 $26.9M
Northwest & Ethical Investments L.P. 0.70% Reduce -35.3% 180,911 $26.5M
State Board of Administration of Florida Retirement System 0.05% Add +2.6% 179,236 $26.2M
Sabal Trust CO 1.41% Reduce -0.5% 176,604 $25.8M
Natixis 0.16% Add +3.1% 175,684 $25.7M
Maryland State Retirement & Pension System 0.54% Reduce -2.5% 175,669 $25.7M
First Manhattan Co. Llc. 0.08% Reduce -1.2% 173,807 $25.4M
New York State Teachers Retirement System 0.05% Reduce -6.4% 170,963 $25.0M
Montanaro Asset Management Ltd 4.43% Reduce -5.8% 169,900 $24.8M
Nomura Asset Management Co. Ltd. 0.08% Add +22.0% 169,033 $24.7M
Dudley & Shanley, Inc. 3.68% No change 160,894 $23.5M
Van Lanschot Kempen Investment Management N.V. 0.24% Add +1.8% 158,754 $23.2M
Zacks Investment Management 0.19% New 147,386 $21.6M
Confluence Investment Management LLC 0.29% Reduce -0.3% 145,972 $21.3M
Macquarie Group Ltd. 0.02% Reduce -2.8% 145,465 $21.3M
Stock Yards Bank & Trust Co. 0.65% Reduce -5.3% 137,931 $20.2M
HRT Financial LP 0.10% Add +458.9% 131,094 $19.2M
Gabelli Funds LLC 0.14% Reduce -0.2% 128,200 $18.7M
Manufacturers Life Insurance Company, The 0.02% Add +1.0% 126,974 $18.6M
Danske Bank A/S 0.06% Add +2.0% 126,749 $18.5M
APG Asset Management N.V. 0.12% Reduce -72.9% 140,048 $18.4M
ABN AMRO Bank N.V. 0.25% Add +27.2% 126,091 $18.3M
Prudential Financial Inc. 0.03% Reduce -1.7% 124,905 $18.0M
Asset Management One Co., Ltd. 0.06% Add +17.3% 122,958 $18.0M
Schroder Investment Management Group 0.02% Reduce -5.5% 123,400 $17.9M
Thrivent Financial for Lutherans 0.03% Add +18.8% 121,574 $17.8M
National Bank of Canada 0.02% Add +36.2% 120,157 $17.6M
Wealth Enhancement Advisory Services, LLC 0.04% Reduce -1.0% 116,849 $17.1M
Nuance Investments, LLC 0.56% Reduce -81.5% 114,476 $16.7M
State of Wisconsin Investment Board 0.04% Add +5.9% 112,955 $16.5M
Ensign Peak Advisors, Inc 0.03% Add +2.6% 112,604 $16.5M
Credit Agricole S A 0.09% Reduce -5.4% 111,810 $16.4M
Federation des caisses Desjardins du Quebec 0.08% Reduce -1.6% 109,558 $16.0M
Gateway Investment Advisers LLC 0.18% Reduce -22.0% 109,427 $16.0M
LBP Am SA 0.24% New 108,214 $15.8M
Citadel Advisors 0.02% New 107,288 $15.7M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.8% 106,442 $15.6M
Swedbank AB 0.02% Add +65.5% 106,383 $15.6M
Handelsbanken Fonder AB 0.06% Add +5.6% 106,051 $15.5M
Brown Brothers Harriman & Co. 0.10% Reduce -15.3% 104,902 $15.3M
B. Metzler seel. Sohn & Co. Holding AG 0.15% — 103,625 $15.2M
B. Metzler seel. Sohn & Co. AG 0.15% Add +16.5% 103,625 $15.2M
Janney Montgomery Scott LLC 0.04% Add +2.4% 102,736 $15.0M
Perpetual Ltd 0.16% Add +91.3% 101,772 $14.9M
Asset Advisors Investment Management, LLC 1.50% Reduce -0.4% 98,937 $14.5M
Weiss Asset Management LP 0.53% New 98,664 $14.4M
Thematics Asset Management 0.56% Add +1.6% 96,742 $14.1M
Toronto Dominion Bank 0.02% Reduce -14.2% 96,427 $14.1M
Citigroup Inc. 0.01% Reduce -30.5% 96,093 $14.1M
Corient Private Wealth LP 0.02% Add +0.8% 96,088 $14.1M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -13.4% 94,639 $13.8M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +0.6% 91,581 $13.4M
Commonwealth Equity Services, LLC 0.02% Reduce -4.6% 90,542 $13.2M
Huntington National Bank 0.13% Add +1.5% 89,325 $13.1M
USS Investment Management Ltd 0.09% Reduce -8.9% 88,245 $12.9M
Treasurer of the State of North Carolina 0.05% Add +2.5% 86,964 $12.7M
IFM Investors Pty Ltd 0.12% Add +5.1% 83,960 $12.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% Add +3.5% 83,472 $12.2M
Mariner, LLC 0.02% Reduce -0.3% 83,208 $12.2M
DNB Asset Management AS 0.05% Add +90.3% 82,607 $12.1M
Waverly Advisors, LLC 0.21% Add +15.0% 78,091 $11.4M
First Personal Financial Services 2.40% Reduce -0.9% 77,514 $11.3M
Lombard Odier Asset Management (Europe) Ltd 0.75% Add +92.9% 77,329 $11.3M
Natixis Advisors, LLC 0.02% Add +9.2% 75,598 $11.1M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -2.4% 74,633 $10.9M
PGGM Investments 0.14% Reduce -31.1% 74,587 $10.9M
Voya Investment Management LLC 0.01% Reduce -5.7% 73,236 $10.7M
Edmond DE Rothschild Holding S.A. 0.16% Reduce -3.8% 69,546 $10.2M
Welch & Forbes LLC 0.13% Reduce -2.4% 69,186 $10.1M
Wesbanco Bank Inc. 0.34% Add +13.3% 68,562 $10.0M
Aristotle Atlantic Partners, LLC 0.31% Add +30.8% 68,264 $10.0M
Atom Investors LP 1.04% Reduce -13.8% 67,986 $9.9M
Whittier Trust Co. 0.13% Reduce -0.3% 67,483 $9.9M
Erste Asset Management GmbH 0.12% Reduce -1.6% 67,222 $9.8M
State of New Jersey Common Pension Fund D 0.04% Add +5.1% 66,349 $9.7M
Empower Advisory Group, LLC 0.03% Add +0.3% 65,990 $9.7M
M&T Bank Corp 0.03% Add +2.1% 63,136 $9.2M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 62,823 $9.2M
Holocene Advisors, LP 0.04% Reduce -7.7% 62,695 $9.2M
Clean Yield Group 2.85% Add +4.0% 61,247 $9.0M
Resona Asset Management Co.,Ltd. 0.05% Reduce -0.9% 60,847 $8.9M
Mattern Capital Management, LLC 1.11% Reduce -0.1% 60,257 $8.8M
J. Safra Sarasin Holding AG 0.15% Reduce -41.1% 59,411 $8.7M
Sienna Gestion 0.55% Add +18.4% 56,125 $8.2M
Arizona State Retirement System 0.05% Add +4.3% 55,816 $8.2M
Mirova 1.39% Reduce -12.5% 55,173 $8.1M
Townsquare Capital LLC 0.10% Add +4.3% 54,734 $8.0M
Wilmington Savings Fund Society, FSB 0.14% Add +4.3% 54,677 $8.0M
Daiwa Securities Group Inc. 0.04% Add +4.1% 53,825 $7.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -15.1% 53,762 $7.9M
State of Michigan Retirement System 0.04% Reduce -0.6% 53,097 $7.8M
Van Eck Associates Corp. 0.01% Add +4.4% 54,021 $7.7M
State of Tennessee, Department of Treasury 0.03% Reduce -30.6% 51,985 $7.6M
Cutter & CO Brokerage, Inc. 1.72% Reduce -3.0% 51,967 $7.6M
Susquehanna International Group, LLP 0.01% Add +9.0% 51,891 $7.6M
Beacon Pointe Advisors, LLC 0.09% Reduce -10.1% 51,540 $7.5M
D. E. Shaw & Co. 0.01% Add +164.2% 50,782 $7.4M
MetLife Investment Management, LLC 0.04% Reduce -2.5% 50,668 $7.4M
US Bancorp \de 0.01% Add +4.4% 50,503 $7.4M
EFG Asset Management (Americas) Corp. 1.43% Add +18.0% 49,963 $7.3M
Varma Mutual Pension Insurance Co 0.06% Reduce -35.2% 52,742 $7.3M
1832 Asset Management L.P. 0.01% No change 49,580 $7.3M
Lombard Odier Asset Management (Switzerland) SA 0.60% Add +4.8% 49,328 $7.2M
Cetera Investment Advisers 0.02% Add +1.3% 49,233 $7.2M
Pathstone Holdings, LLC 0.03% Add +11.3% 48,618 $7.1M
CIBC Private Wealth Group LLC 0.01% Reduce -6.3% 48,476 $7.1M
Stratos Wealth Partners, LTD. 0.10% Add +1.2% 48,461 $7.1M
Corebridge Financial, Inc. 0.04% Reduce -2.8% 48,383 $7.1M
Federated Hermes, Inc. 0.02% Reduce -3.2% 47,829 $7.0M
Daiichi Life Insurance Co., Ltd. 0.17% Add +51.8% 46,660 $6.8M
Silvercrest Asset Management Group LLC 0.05% Reduce -1.5% 45,968 $6.7M
Quantinno Capital Management LP 0.09% Add +11.9% 45,915 $6.7M
Peapack Gladstone Financial Corp. 0.10% Reduce -3.0% 45,361 $6.6M
AdvisorShares Investments LLC 1.27% Add +1.6% 45,310 $6.6M
J.P. Marvel Investment Advisors, LLC 1.08% No change 45,234 $6.6M
Comerica Bank 0.03% Reduce -2.2% 43,975 $6.4M
Worldquant Millennium Advisors LLC 0.05% Add +6.6% 43,645 $6.4M
SFE Investment Counsel 1.31% Add +3.4% 43,010 $6.3M
Retirement Systems of Alabama 0.02% Reduce -0.5% 42,781 $6.3M
Squarepoint Ops LLC 0.02% Add +697.1% 42,077 $6.2M
ProShare Advisors LLC 0.01% Reduce -3.0% 41,925 $6.1M
Fort Washington Investment Advisors Inc. 0.04% No change 41,638 $6.1M
Robeco Institutional Asset Management B.V. 0.01% Reduce -22.6% 40,675 $5.9M
Hartford Financial Management Inc. 1.20% No change 40,011 $5.9M
Czech National Bank 0.06% Add +6.9% 39,695 $5.8M
Capitolis Liquid Global Markets LLC 0.06% No change 39,000 $5.7M
Amalgamated Bank 0.05% Reduce -3.3% 38,299 $5.6M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +0.5% 37,937 $5.5M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 1.35% Add +0.5% 37,759 $5.5M
Boston Trust Walden Corp 0.04% Add +258.6% 37,151 $5.4M
Cambridge Investment Research Advisors, Inc. 0.02% Add +4.2% 37,030 $5.4M
Linscomb Wealth, Inc. 0.26% Add +1.4% 36,349 $5.3M
Aquatic Capital Management LLC 0.14% New 36,100 $5.3M
Plato Investment Management Ltd 0.42% No change 35,788 $5.2M
Fifth Third Bancorp 0.02% Add +4.6% 35,704 $5.2M
Creative Planning 0.01% Add +1.6% 35,523 $5.2M
TD Waterhouse Canada Inc. 0.04% Add +1.0% 35,425 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -15.5% 34,236 $5.0M
Forsta Ap-Fonden 0.04% Add +12.1% 34,200 $5.0M
Public Sector Pension Investment Board 0.03% Add +3.0% 34,029 $5.0M
Korea Investment CORP 0.01% Reduce -63.0% 33,778 $4.9M
Kingfisher Capital LLC 1.12% Reduce -7.9% 33,261 $4.9M
Vanguard Personalized Indexing Management, LLC 0.08% Add +16.6% 33,212 $4.9M
Brookfield Corp 0.03% Add +0.3% 32,601 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -12.9% 32,502 $4.8M
Engineers Gate Manager LP 0.09% Add +116.3% 32,354 $4.7M
Utah Retirement Systems 0.05% Add +0.6% 32,260 $4.7M
Natixis Investment Managers International 0.34% Reduce -0.9% 32,193 $4.7M
Balyasny Asset Management L.P. 0.01% New 32,150 $4.7M
Level Four Advisory Services, LLC 0.19% New 33,501 $4.6M
Whittier Trust Co. of Nevada Inc. 0.12% Reduce -0.3% 31,628 $4.6M
Cibc World Market Inc. 0.01% Add +45.7% 31,347 $4.6M
Oppenheimer Asset Management Inc. 0.06% Add +1.1% 31,280 $4.6M
Motco 0.45% Reduce -4.9% 31,106 $4.5M
Capstone Investment Advisors, LLC 0.16% Add +440.6% 30,406 $4.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.11% New 30,000 $4.4M
CIBC Asset Management Inc 0.01% Reduce -3.4% 29,943 $4.4M
Flputnam Investment Management Co. 0.08% Add +10.9% 34,737 $4.4M
Wakefield Asset Management LLLP 1.42% Add +0.4% 29,855 $4.4M
Truist Financial Corp. 0.01% Add +22.4% 29,816 $4.4M
New York Life Investment Management LLC 0.04% Reduce -5.1% 29,610 $4.3M
Tredje AP-fonden 0.04% No change 29,259 $4.3M
SG Americas Securities, LLC 0.02% Reduce -67.9% 28,246 $4.1M
Amica Mutual Insurance Co. 0.39% No change 27,440 $4.0M
Focus Partners Wealth 0.01% Add +11.1% 27,133 $4.0M
Xponance LLC 0.04% Add +1.9% 27,093 $4.0M
HCR Wealth Advisors 0.52% Add +0.5% 27,017 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -1.2% 26,607 $3.9M
Cibc World Markets Corp. 0.03% Add +5.2% 26,461 $3.9M
Miller Howard Investments Inc. 0.12% Add +364.0% 26,328 $3.9M
Atria Investments, Inc 0.05% Add +5.6% 26,185 $3.8M
Shilanski & Associates, Inc. 1.24% Reduce -2.1% 26,171 $3.8M
Cresset Asset Management, LLC 0.01% Add +11.2% 25,790 $3.8M
Trivium Point Advisory, LLC 0.52% Reduce -5.3% 28,278 $3.7M
Swiss Life Asset Management Ltd 0.04% Reduce -15.5% 25,394 $3.7M
Tompkins Financial Corp. 0.35% Reduce -2.2% 25,319 $3.7M
Scotia Capital Inc. 0.02% Add +2.0% 25,027 $3.7M
Savoie Capital LLC 0.45% No change 25,000 $3.7M
Cullen/Frost Bankers, Inc. 0.05% Reduce -2.9% 24,834 $3.6M
Schrum Private Wealth Management LLC 1.87% Add +60.5% 24,764 $3.6M
Guggenheim Capital LLC 0.03% Add +3.6% 24,615 $3.6M
Tidal Investments LLC 0.04% Reduce -12.7% 24,305 $3.6M
Commerce Bank 0.02% Add +13.6% 24,199 $3.5M
Mutual of America Capital Management LLC 0.04% Reduce -2.3% 23,992 $3.5M
One Charles Private Wealth Services, LLC 1.32% Reduce -1.1% 23,706 $3.5M
Glenmede Trust Co. NA 0.02% Reduce -5.8% 23,679 $3.5M
Agf Management Ltd. 0.02% Reduce -4.8% 23,491 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Add +3.0% 23,254 $3.4M
Fiduciary Alliance LLC 0.45% Add +22.3% 23,233 $3.4M
Formuepleje A/S 0.17% Reduce -42.9% 23,095 $3.4M
Sycomore Asset Management 0.56% Add +121.1% 23,553 $3.4M
Schonfeld Strategic Advisors LLC 0.03% Add +933.8% 23,002 $3.4M
Janus Henderson Group PLC 0.00% Reduce -1.7% 22,907 $3.3M
Gould Capital, LLC 2.18% Reduce -3.3% 22,669 $3.3M
State of Alaska, Department of Revenue 0.04% Add +7.3% 22,658 $3.3M
Bridge Creek Capital Management LLC 1.00% Add +1.3% 22,577 $3.3M
Greenleaf Trust 0.03% Add +5.0% 22,518 $3.3M
Rafferty Asset Management, LLC 0.01% Add +6.3% 22,456 $3.3M
Bank of Nova Scotia 0.01% Add +27.6% 22,300 $3.3M
Jones Financial Companies LLLP 0.00% Add +22.2% 21,920 $3.2M
Man Group plc 0.01% New 21,769 $3.2M
Prosperity Consulting Group, LLC 0.25% Add +13.3% 21,768 $3.2M
Private Advisor Group, LLC 0.02% Reduce -11.6% 21,700 $3.2M
Metis Global Partners, LLC 0.10% Reduce -23.0% 21,566 $3.2M
Tortoise Capital Advisors, L.L.C. 0.04% Reduce -5.3% 20,922 $3.1M
Cahaba Wealth Management, Inc. 0.25% Reduce -29.0% 20,771 $3.0M
Cidel Asset Management Inc. 0.21% Add +2.8% 20,419 $3.0M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 20,000 $2.9M
XTX Topco Ltd 0.21% New 19,822 $2.9M
Alliance Wealth Advisors, LLC 0.76% Add +3.9% 19,652 $2.9M
Shelton Capital Management 0.07% Add +52.0% 19,583 $2.9M
Steward Partners Investment Advisory, LLC 0.03% Add +7.8% 19,239 $2.8M
Ingalls & Snyder LLC 0.11% No change 19,008 $2.8M
Public Employees Retirement Association of Colorado 0.01% No change 18,400 $2.7M
1ST Source Bank 0.15% Reduce -3.8% 18,368 $2.7M
Jacobi Capital Management LLC 0.20% Add +0.4% 18,364 $2.7M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.08% Reduce -52.9% 18,336 $2.7M
D.A. Davidson & Co. 0.02% Add +6.1% 18,309 $2.7M
Shell Asset Management Co. 0.12% — 18,252 $2.7M
Mitsubishi UFJ Asset Management (UK) Ltd. 1.36% Add +80.0% 18,000 $2.6M
Williams Jones Wealth Management, LLC. 0.03% Add +0.4% 17,866 $2.6M
Park Avenue Securities LLC 0.03% Reduce -7.1% 17,612 $2.6M
Patten & Patten Inc. 0.17% Reduce -12.6% 17,442 $2.6M
Elo Mutual Pension Insurance Co 0.05% Reduce -2.9% 17,240 $2.5M
Exchange Traded Concepts, LLC 0.06% Add +2.0% 17,155 $2.5M
Red Spruce Capital, LLC 1.13% Reduce -3.9% 17,063 $2.5M
Leonteq Securities AG 0.29% Reduce -12.9% 17,032 $2.5M
First Merchants Corp. 0.09% Reduce -0.9% 16,895 $2.5M
Mackenzie Financial Corp. 0.00% Add +31.3% 16,855 $2.5M
Ballentine Partners, LLC 0.04% Add +7.0% 16,847 $2.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.26% Reduce -46.5% 16,836 $2.5M
Cornerstone Advisors, LLC 0.10% No change 16,800 $2.5M
Oregon Public Employees Retirement Fund 0.05% Add +0.1% 16,740 $2.4M
Wealthfront Advisers LLC 0.01% Add +25.4% 16,518 $2.4M
Tower Research Capital LLC (TRC) 0.06% Reduce -59.2% 16,485 $2.4M
UMB Bank, n.a. 0.04% Reduce -17.3% 15,945 $2.3M
LGT Fund Management Co Ltd. 0.24% Add +51.2% 15,500 $2.3M
Crossmark Global Holdings, Inc. 0.04% Reduce -12.2% 15,444 $2.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +25.5% 15,514 $2.2M
Gulf International Bank (UK) Ltd 0.06% Reduce -4.6% 15,371 $2.2M
Private Wealth Partners, LLC 0.18% Reduce -6.1% 15,355 $2.2M
Advisory Services Network, LLC 0.05% No change 17,282 $2.2M
Chelsea Counsel Co. 1.08% Reduce -13.2% 14,980 $2.2M
Avantax Advisory Services, Inc. 0.01% Add +6.8% 14,856 $2.2M
Pacer Advisors, Inc. 0.00% Add +5.5% 14,575 $2.1M
ELCO Management Co., LLC 1.14% Reduce -5.2% 14,465 $2.1M
Townsend & Associates, Inc 0.22% Add +3.2% 14,860 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -6.0% 14,299 $2.1M
AQR Capital Management 0.00% Reduce -53.7% 14,492 $2.1M
Garrison Point Advisors, LLC 1.29% Reduce -0.3% 14,284 $2.1M
PFG Investments, LLC 0.13% Add +1.9% 14,261 $2.1M
Atria Wealth Solutions, Inc. 0.02% Add +6.5% 14,217 $2.1M
RFG Advisory, LLC 0.06% Add +8.3% 14,215 $2.1M
ARGA Investment Management, LP 0.07% No change 14,109 $2.1M
Northcape Wealth Management, LLC 0.68% Add +24.0% 14,107 $2.1M
Raymond James Trust N.A. 0.04% Add +2.5% 14,044 $2.1M
AE Wealth Management LLC 0.02% Add +638.6% 13,761 $2.0M
Spire Wealth Management 0.07% Reduce -4.1% 13,758 $2.0M
KKM Financial LLC 0.99% Add +8.2% 13,720 $2.0M
Clark Capital Management Group, Inc. 0.01% Add +0.0% 13,719 $2.0M
Bangor Savings Bank 0.19% Reduce -2.7% 13,695 $2.0M
Archford Capital Strategies, LLC 0.30% Add +5.4% 14,242 $2.0M
Oddo BHF Asset Management Sas 0.10% — 13,597 $2.0M
Kentucky Retirement Systems 0.06% Reduce -7.5% 13,575 $2.0M
Old Port Advisors 0.55% Reduce -0.9% 13,511 $2.0M
Praxis Investment Management Inc. 0.12% Add +23.8% 13,410 $2.0M
Two Sigma Investments, LP 0.00% Add +0.0% 13,259 $1.9M
Nisa Investment Advisors, LLC 0.01% Reduce -55.0% 13,238 $1.9M
Snider Financial Group 0.71% Reduce -0.1% 13,229 $1.9M
Concurrent Investment Advisors, LLC 0.06% Add +0.3% 13,192 $1.9M
Laird Norton Wetherby Wealth Management, LLC 0.09% Add +4.5% 13,154 $1.9M
Ostrum Asset Management 0.16% Reduce -20.5% 13,153 $1.9M
Centiva Capital, LP 0.09% New 13,129 $1.9M
Second Half Financial Partners, LLC 1.02% New 13,113 $1.9M
Cwm, LLC 0.01% Reduce -0.5% 13,103 $1.9M
Bowen Hanes & Co. Inc. 0.05% No change 13,025 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -0.0% 13,014 $1.9M
Kestra Private Wealth Services, LLC 0.03% Add +1.1% 12,932 $1.9M
Van Hulzen Asset Management, LLC 0.14% Add +7.1% 12,799 $1.9M
Banque Cantonale Vaudoise 0.08% Reduce -33.9% 12,795 $1.9M
MML Investors Services, LLC 0.01% Add +23.2% 12,731 $1.9M
Mizuho Securities USA LLC 0.04% Reduce -15.9% 12,636 $1.8M
Nicola Wealth Management LTD. 0.15% Reduce -34.2% 12,500 $1.8M
Kesler, Norman & Wride, LLC 0.36% Reduce -30.5% 12,454 $1.8M
NewEdge Advisors, LLC 0.01% Add +0.7% 12,385 $1.8M
Lederer & Associates Investment Counsel 1.27% Reduce -1.9% 12,368 $1.8M
Hartford Investment Management Co. 0.06% Reduce -2.0% 12,249 $1.8M
Trust Co. of Toledo NA 0.24% Reduce -1.3% 12,210 $1.8M
NBT Bank, N.A. 0.12% Reduce -3.7% 12,205 $1.8M
Kentucky Farm Bureau Mutual Insurance Co 0.38% No change 12,000 $1.8M
Lazard Freres Gestion S.A.S. 0.04% Add +8.4% 11,890 $1.7M
Strong Tower Advisory Services 0.48% Add +28.5% 11,836 $1.7M
First Trust Direct Indexing L.P. 0.09% Add +49.0% 11,767 $1.7M
Profund Advisors LLC 0.07% Add +9.3% 11,756 $1.7M
Energy Income Partners, LLC 0.04% Reduce -2.8% 11,756 $1.7M
SS&H Financial Advisors, Inc. 0.62% No change 11,700 $1.7M
Ascent Group, LLC 0.13% Reduce -4.8% 11,687 $1.7M
O'shaughnessy Asset Management, LLC 0.02% Add +25.4% 12,028 $1.7M
Blair William & Co. 0.00% Reduce -1.6% 11,336 $1.7M
MSH Capital Advisors LLC 0.51% No change 11,331 $1.7M
Ipswich Investment Management Co., Inc. 0.38% Reduce -1.6% 11,321 $1.7M
Nvwm, LLC 0.42% Add +160200.0% 11,221 $1.6M
Mark Sheptoff Financial Planning, LLC 0.87% Reduce -1.3% 11,190 $1.6M
Lombard Odier Asset Management (USA) Corp 0.71% Reduce -15.1% 11,167 $1.6M
Prime Capital Investment Advisors, LLC 0.02% Reduce -2.4% 11,058 $1.6M
Texas Yale Capital Corp. 0.07% Add +20.3% 11,040 $1.6M
Louisiana State Employees Retirement System 0.03% No change 11,000 $1.6M
Rakuten Investment Management, Inc. 0.01% Add +33.1% 11,041 $1.6M
CENTRAL TRUST Co 0.04% Reduce -0.6% 10,705 $1.6M
Securian Asset Management, Inc. 0.05% Reduce -3.9% 10,685 $1.6M
Albion Financial Group 0.11% Reduce -0.7% 10,648 $1.6M
Wedbush Securities Inc. 0.06% Reduce -0.8% 10,595 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -54.7% 10,453 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Add +9.2% 10,450 $1.5M
Alberta Investment Management Corp 0.01% New 10,400 $1.5M
Meiji Yasuda Life Insurance Co 0.03% Add +29.6% 10,399 $1.5M
Brown Advisory Inc. 0.00% Reduce -6.3% 10,364 $1.5M
Vestcor Inc 0.05% Add +32.6% 10,107 $1.5M
Mitchell & Pahl Private Wealth, LLC 0.69% Add +7.7% 10,097 $1.5M
Cooper Investors PTY Ltd. 0.22% Add +2.4% 10,083 $1.5M
Clarkston Capital Partners, LLC 0.03% No change 10,000 $1.5M
TSP Capital Management Group, LLC 0.45% Reduce -5.7% 9,925 $1.5M
Arrow Financial Corp 0.13% Add +55.1% 9,873 $1.4M
Wulff, Hansen & Co. 1.30% Reduce -13.1% 9,850 $1.4M
Groupama Asset Managment 0.04% Reduce -27.5% 11,927 $1.4M
Mirabaud & Cie SA 0.41% No change 9,545 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -3.1% 9,500 $1.4M
Snowden Capital Advisors LLC 0.04% Reduce -4.0% 9,485 $1.4M
Ossiam 0.03% Add +6.4% 9,418 $1.4M
Schnieders Capital Management LLC 0.26% No change 9,370 $1.4M
Manchester Capital Management LLC 0.16% Add +2.1% 9,175 $1.3M
Arlington Trust Co LLC 0.29% No change 9,142 $1.3M
Copeland Capital Management, LLC 0.02% Reduce -2.3% 9,124 $1.3M
AXS Investments LLC 0.36% Reduce -1.2% 9,124 $1.3M
Freedom Investment Management, Inc. 0.11% Reduce -37.5% 9,105 $1.3M
PKO Investment Management Joint-Stock Co 0.16% No change 9,022 $1.3M
Ieq Capital, LLC 0.02% Reduce -3.4% 8,965 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -7.7% 8,902 $1.3M
Norinchukin Bank, The 0.03% Add +22.6% 8,896 $1.3M
Choreo, LLC 0.02% Add +45.8% 8,894 $1.3M
17 Capital Partners, LLC 0.84% No change 8,852 $1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 9,175 $1.3M
Patten Group, Inc. 0.28% Add +4.7% 8,753 $1.3M
Cullen Capital Management, LLC 0.01% Add +1.0% 8,679 $1.3M
Pacific Global Investment Management Co. 0.23% Reduce -0.1% 8,574 $1.3M
PFG Advisors 0.08% Reduce -1.6% 8,538 $1.2M
Jacobs Levy Equity Management, Inc. 0.00% New 8,504 $1.2M
Sigma Planning Corp 0.04% Reduce -2.7% 8,477 $1.2M
First National Corp. /Ma/ 0.28% Reduce -79.6% 8,467 $1.2M
Choate Investment Advisors 0.03% Add +0.3% 8,456 $1.2M
Summit Financial, LLC 0.05% Reduce -1.1% 8,346 $1.2M
Mirador Capital Partners LP 0.22% Add +6.4% 8,333 $1.2M
Concourse Financial Group Securities, Inc. 0.07% Reduce -4.7% 8,302 $1.2M
Twinbeech Capital LP 0.02% New 8,301 $1.2M
Secured Retirement Advisors, LLC 0.87% Add +5.8% 8,298 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 8,200 $1.2M
Saxony Capital Management, LLC 1.09% Reduce -17.7% 8,163 $1.2M
Lokken Investment Group LLC 0.50% Add +8.7% 8,154 $1.2M
Jump Financial, LLC 0.02% Add +390.8% 7,960 $1.2M
DE Burlo Group Inc. 0.14% No change 7,758 $1.1M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.31% Add +11.2% 7,744 $1.1M
Fox Run Management, L.L.C. 0.25% Add +16.5% 7,609 $1.1M
Harbour Capital Advisors, LLC 0.26% No change 8,170 $1.1M
iSAM Funds (UK) Ltd 0.63% New 7,564 $1.1M
South Dakota Investment Council 0.02% No change 7,517 $1.1M
Bradley Foster & Sargent Inc. 0.02% Reduce -3.1% 7,489 $1.1M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -8.4% 7,509 $1.1M
Sterling Capital Management LLC 0.01% — 7,456 $1.1M
Mountain Pacific Investment Advisers LLC 0.07% Reduce -3.0% 7,400 $1.1M
McDonough Capital Management, Inc 0.73% Reduce -8.1% 7,215 $1.1M
DRW Securities, LLC 0.06% New 7,085 $1.0M
Oppenheimer & Co. Inc. 0.02% Reduce -4.6% 7,063 $1.0M
ABLE Financial Group, LLC 0.32% Add +10.1% 7,007 $1.0M
Bailard, Inc. 0.03% Reduce -5.7% 7,006 $1.0M
Vident Advisory, LLC 0.03% Reduce -21.6% 6,978 $1.0M
Fullerton Fund Management Co Ltd. 0.04% New 6,972 $1.0M
Geneos Wealth Management Inc. 0.04% Add +859.4% 6,965 $1.0M
Captrust Financial Advisors 0.00% Reduce -13.7% 6,880 $1.0M
Lido Advisors, LLC 0.01% Add +0.7% 6,862 $1.0M
Westpac Banking Corp. 0.07% Reduce -25.8% 6,802 $995K
QRG Capital Management, Inc. 0.01% Add +9.8% 6,768 $990K
OMERS ADMINISTRATION Corp 0.01% No change 6,766 $989K
Portside Wealth Group, LLC 0.17% Reduce -1.8% 6,743 $986K
Bartlett & Co. Wealth Management LLC 0.01% No change 6,709 $981K
Intech Investment Management LLC 0.01% Reduce -1.0% 6,708 $981K
Versor Investments LP 0.16% New 6,700 $980K
Dohj, LLC 0.23% Reduce -2.9% 6,657 $973K
Florida Trust Wealth Management Co 0.03% Add +29.3% 6,628 $969K
Empirical Finance, LLC 0.06% Add +2.3% 6,560 $959K
Stephens Inc. 0.01% Reduce -1.0% 6,521 $954K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.36% No change 6,482 $948K
Investment Management Corp of Ontario 0.02% Add +51.6% 6,466 $946K
SageView Advisory Group, LLC 0.05% Reduce -5.3% 6,442 $942K
IHT Wealth Management, LLC 0.03% Add +1.2% 6,424 $938K
Belpointe Asset Management LLC 0.06% Add +1.1% 6,411 $938K
Claro Advisors Inc. 0.12% Add +13.6% 6,390 $935K
CW Advisors, LLC 0.01% New 6,278 $918K
Moors & Cabot, Inc. 0.05% Reduce -0.9% 6,219 $910K
Lazard Asset Management LLC 0.00% Reduce -73.9% 6,217 $908K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.4% 6,175 $903K
Prudential PLC 0.00% Reduce -93.8% 6,093 $891K
Blackhill Capital Inc. 0.05% No change 6,000 $877K
Bessemer Group Inc. 0.00% Reduce -2.0% 5,982 $875K
Cove Private Wealth, LLC 0.70% No change 5,975 $874K
Boston Family Office LLC 0.06% Add +7.3% 5,935 $868K
Alan B Lancz & Associates, Inc. 0.79% No change 5,900 $863K
United Capital Financial Advisors, LLC 0.01% Reduce -2.1% 5,790 $847K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -8.2% 5,769 $844K
ING Groep NV 0.00% Reduce -60.6% 5,761 $842K
Principal Securities, Inc. 0.02% Add +1.3% 5,702 $834K
Orion Porfolio Solutions, LLC 0.01% Add +5.6% 5,678 $830K
Orion Portfolio Solutions, LLC 0.01% Add +5.6% 5,678 $830K
Presima Securities ULC 0.18% Add +1.8% 5,645 $826K
Apollon Wealth Management, LLC 0.02% Reduce -3.2% 5,627 $823K
First Trust Investment Solutions L.P. 0.09% New 5,604 $820K
LGT Group Foundation 0.01% Reduce -2.6% 5,595 $817K
TFG Advisers LLC 0.29% Reduce -2.1% 5,536 $810K
Smith, Moore & Co. 0.08% Reduce -6.0% 5,520 $807K
U.S. Capital Wealth Advisors, LLC 0.03% No change 5,466 $799K
Continuum Advisory, LLC 0.10% Reduce -9.7% 5,992 $791K
Pettee Investors, Inc. 0.38% No change 5,405 $790K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +6.1% 5,352 $783K
Verition Fund Management LLC 0.01% Reduce -82.5% 5,341 $781K
Mairs & Power Inc. 0.01% Add +6.7% 5,333 $780K
Retirement Guys Formula LLC 0.36% Add +3.4% 5,294 $774K
Parsons Capital Management Inc. 0.05% No change 5,280 $772K
Nicholson Wealth Management Group, LLC 0.62% — 5,146 $753K
Illinois Municipal Retirement Fund 0.01% No change 5,078 $743K
&partners 0.01% Add +86.6% 5,089 $742K
Clearstead Advisors, LLC 0.01% No change 5,056 $739K
First Affirmative Financial Network 0.40% Reduce -1.6% 5,030 $736K
Allen Investment Management, LLC 0.01% No change 5,000 $731K
Bokf, NA 0.01% Add +3.5% 5,030 $728K
Neo Ivy Capital Management 0.24% Reduce -20.1% 4,966 $726K
Fulcrum Capital LLC 0.16% No change 4,923 $720K
Prospera Financial Services Inc 0.02% Add +2.0% 4,897 $716K
World Investment Advisors 0.02% New 4,897 $716K
Glenview Trust Co 0.01% Add +12.5% 4,893 $716K
Union Savings Bank 0.35% Reduce -2.3% 4,891 $715K
Green Alpha Advisors, LLC 0.56% Reduce -3.1% 4,878 $713K
Coldstream Capital Management Inc. 0.02% New 5,228 $713K
TrinityPoint Wealth, LLC 0.10% Reduce -6.5% 4,872 $712K
Ethic Inc. 0.02% Reduce -13.7% 5,828 $712K
Cary Street Partners Investment Advisory LLC 0.03% Add +0.6% 4,868 $712K
Forza Wealth Management, LLC 0.32% No change 4,837 $707K
NEOS Investment Management LLC 0.02% Add +20.2% 4,837 $707K
CenterBook Partners LP 0.04% Reduce -71.4% 4,808 $703K
Johnson Investment Counsel Inc. 0.01% Add +0.1% 4,787 $700K
Sumitomo Life Insurance Co. 0.01% Reduce -1.0% 4,785 $700K
Gotham Asset Management 0.01% Add +5.4% 4,779 $699K
Walleye Capital LLC 0.01% Reduce -73.8% 4,777 $699K
Haverford Trust Co 0.01% Reduce -4.0% 4,714 $689K
Signaturefd, LLC 0.01% Add +2.0% 4,649 $680K
Quantum Private Wealth, LLC 0.23% No change 4,619 $676K
Csenge Advisory Group 0.04% Add +0.2% 4,854 $674K
Kintegral Advisory, LLC 0.06% Reduce -1.3% 4,556 $666K
Relyea Zuckerberg Hanson LLC 0.10% Add +0.0% 4,552 $666K
Quadcap Wealth Management, LLC 0.10% Reduce -0.3% 4,550 $665K
Crestwood Advisors Group, LLC 0.01% Reduce -5.5% 4,541 $664K
Great Valley Advisor Group, Inc. 0.02% Add +1.4% 4,536 $664K
Carret Asset Management, LLC 0.07% Reduce -0.5% 4,485 $656K
McDonald Partners LLC 0.16% Reduce -3.4% 4,481 $655K
My Legacy Advisors, LLC 0.26% Reduce -17.6% 4,469 $654K
Essex Financial Services, Inc. 0.05% Add +9.9% 4,598 $647K
Buffington Mohr McNeal 0.11% Reduce -1.0% 4,425 $647K
Bellecapital International Ltd. 0.13% Reduce -22.3% 4,403 $644K
Vinva Investment Management Ltd 0.03% No change 4,382 $635K
Moneta Group Investment Advisors LLC 0.01% Reduce -3.5% 4,326 $633K
Moody National Bank Trust Division 0.07% Reduce -5.8% 4,323 $632K
Argent Trust Co 0.03% Add +10.6% 4,323 $632K
Transatlantique Private Wealth LLC 0.24% Add +3.1% 4,322 $632K
Norden Group LLC 0.07% Add +94.5% 4,316 $631K
Evercore Wealth Management, LLC 0.01% No change 4,300 $629K
Meeder Advisory Services, Inc. 0.04% Add +8.5% 4,250 $621K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -6.4% 3,534 $613K
Parallel Advisors, LLC 0.01% Reduce -15.2% 4,143 $606K
Cypress Capital Group 0.07% Reduce -1.3% 4,142 $606K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% Add +400.5% 4,124 $603K
VeraBank, N.A. 0.18% No change 4,120 $603K
Intrua Financial, LLC 0.10% Reduce -9.5% 4,100 $600K
CBRE Investment Management Listed Real Assets LLC 0.01% Reduce -95.2% 4,100 $600K
Kepos Capital LP 0.26% Reduce -12.8% 4,069 $595K
Godshalk Welsh Capital Management, Inc. 0.37% Reduce -9.1% 4,005 $586K
Dorsey & Whitney Trust CO LLC 0.03% Add +0.3% 4,003 $585K
HB Wealth Management, LLC 0.01% Add +16.1% 3,993 $584K
Huber Capital Management LLC 0.12% No change 3,991 $584K
Transcend Capital Advisors, LLC 0.04% No change 3,981 $582K
OneDigital Investment Advisors LLC 0.01% Reduce -0.6% 3,969 $580K
BNP Paribas 0.02% Reduce -20.9% 3,956 $579K
Humankind Investments LLC 0.21% Reduce -0.1% 3,940 $576K
Richardson Financial Services Inc. 0.37% No change 4,450 $575K
Lantern Wealth Advisors, LLC 0.40% No change 3,900 $570K
Gilman Hill Asset Management, LLC 0.10% Reduce -4.3% 3,885 $568K
Peoples Financial Services Corp. 0.26% Reduce -0.3% 3,869 $566K
Independence Bank of Kentucky 0.12% Add +18.3% 3,834 $561K
North Star Investment Management Corp. 0.04% Add +0.6% 3,830 $560K
LWM Advisory Services, LLC 0.41% Add +27.5% 3,826 $560K
Family Legacy, Inc. 0.18% No change 3,761 $550K
Heritage Wealth Management, Inc. 0.18% No change 3,750 $548K
DAVENPORT & Co LLC 0.00% Reduce -28.5% 3,746 $548K
Empowered Funds, LLC 0.01% Add +9.2% 3,700 $541K
Brophy Wealth Management, LLC 0.19% — 3,679 $538K
International Assets Investment Management, LLC 0.04% Add +2.9% 3,679 $538K
Werlinich Asset Management, LLC 0.31% No change 3,664 $536K
Kingswood Wealth Advisors, LLC 0.04% Reduce -0.8% 3,660 $535K
Angeles Investment Advisors, LLC 0.03% Reduce -5.7% 3,640 $532K
Daymark Wealth Partners, LLC 0.02% Add +0.5% 3,639 $532K
Fortis Capital Advisors, LLC 0.18% Reduce -12.7% 3,600 $526K
Wealth Architects, LLC 0.06% Add +0.7% 3,583 $524K
IMS Capital Management 0.23% No change 3,570 $522K
MAI Capital Management 0.01% Reduce -47.7% 3,556 $520K
ClearBridge Investments Ltd 0.01% Reduce -14.4% 3,552 $519K
Baldwin Wealth Partners LLC 0.04% Reduce -13.3% 3,547 $519K
Pinion Investment Advisors, LLC 0.22% Add +0.0% 3,531 $516K
Personal Cfo Solutions, LLC 0.07% Reduce -0.6% 3,528 $516K
Beaton Management Co. Inc. 0.26% No change 3,525 $515K
Gitterman Wealth Management, LLC 0.21% Reduce -0.6% 3,465 $507K
Highline Wealth Partners LLC 0.17% Add +0.1% 3,457 $506K
Pinnacle Associates Ltd. 0.01% Add +8.3% 3,824 $505K
Kingsview Wealth Management, LLC 0.01% Reduce -0.3% 3,437 $503K
M&R Capital Management Inc. 0.11% Reduce -4.2% 3,430 $502K
SouthState Bank Corp 0.03% Reduce -2.9% 3,388 $495K
SC&H Financial Advisors, Inc. 0.11% No change 3,380 $494K
Diversified, LLC 0.05% Add +1.6% 3,372 $493K
Diversified Enterprises, LLC 0.05% — 3,372 $493K
Resurgent Financial Advisors LLC 0.29% Add +21.2% 3,364 $492K
StoneX Group Inc. 0.04% Add +15.0% 3,346 $489K
Bank of Stockton 0.15% Reduce -9.8% 3,329 $487K
Sequoia Financial Advisors, LLC 0.01% Add +13.0% 3,326 $486K
Bar Harbor Wealth Management 0.03% No change 3,309 $484K
Penobscot Investment Management Company, Inc. 0.04% Reduce -23.7% 3,308 $484K
Advisors Capital Management, LLC 0.01% Reduce -7.4% 3,300 $483K
Waldron Private Wealth LLC 0.02% Add +0.9% 3,266 $478K
Harbour Investment Management LLC 0.21% Reduce -1.5% 3,260 $477K
Anchor Investment Management, LLC 0.04% Reduce -10.6% 3,253 $476K
Integrated Advisors Network LLC 0.02% Add +1.7% 3,237 $473K
Ritholtz Wealth Management 0.01% Add +10.5% 3,221 $471K
Amica Retiree Medical Trust 0.39% — 3,222 $471K
Commerzbank Aktiengesellschaft 0.01% Add +10.8% 3,219 $471K
Retirement Planning Co of New England, Inc. 0.23% Reduce -3.0% 3,211 $470K
Campbell & CO Investment Adviser LLC 0.03% New 3,191 $467K
First Citizens Bank & Trust Co. 0.01% Add +7.5% 3,154 $461K
Pacific Capital Wealth Advisors, Inc. 0.08% No change 3,148 $460K
Caprock Group, LLC 0.02% Reduce -11.4% 3,129 $458K
St. Johns Investment Management Company, LLC 0.21% Add +2.3% 3,126 $457K
ICW Investment Advisors LLC 0.19% Add +4.0% 3,117 $456K
Obermeyer Wealth Partners 0.02% No change 3,116 $456K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -3.7% 3,101 $453K
Pine Valley Investments Ltd Liability Co 0.03% Reduce -1.5% 3,092 $452K
Phoenix Financial Ltd. 0.01% Reduce -10.9% 3,073 $450K
Flagship Harbor Advisors, LLC 0.02% Reduce -11.9% 3,066 $448K
Paloma Partners Management Co 0.03% Reduce -83.0% 3,063 $448K
Asset Dedication, LLC 0.03% Reduce -43.6% 3,054 $447K
AdvisorNet Financial, Inc 0.03% Reduce -25.8% 3,045 $445K
Occudo Quantitative Strategies LP 0.08% New 3,034 $444K
Allworth Financial LP 0.00% Reduce -5.3% 3,020 $442K
Integrated Wealth Concepts LLC 0.01% Reduce -6.7% 3,015 $441K
Abner Herrman & Brock LLC 0.05% No change 3,000 $439K
Prossimo Advisors, LLC 0.32% New 2,978 $436K
Sterling Investment Counsel, LLC 0.15% No change 2,966 $434K
Scientech Research LLC 0.09% New 2,951 $432K
Woodstock Corp. 0.04% No change 2,930 $428K
NorthCoast Asset Management LLC 0.00% Add +76.2% 4,584 $428K
Ameritas Advisory Services, LLC 0.02% Reduce -5.5% 2,904 $425K
Safe Harbor Fiduciary, LLC 0.40% — 2,897 $424K
CM Wealth Advisors LLC 0.14% New 2,889 $422K
Belmont Capital, LLC 0.07% No change 2,884 $422K
HighPoint Advisor Group LLC 0.02% Add +7.9% 3,084 $419K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 2,867 $419K
SeaCrest Wealth Management, LLC 0.04% Add +0.3% 2,849 $417K
Graypoint LLC 0.03% Add +19.5% 2,847 $416K
Rossmore Private Capital 0.05% No change 2,847 $416K
Cynosure Group, LLC 0.06% Reduce -3.1% 2,836 $415K
Oxford Asset Management LLP 0.35% New 2,813 $411K
Composition Wealth, LLC 0.01% Add +2.9% 2,790 $408K
Advisor OS, LLC 0.04% Add +4.0% 2,780 $406K
HM Payson & Co. 0.01% Reduce -0.1% 2,764 $404K
Summit Trail Advisors, LLC 0.01% Add +7.1% 2,736 $400K
Sargent Investment Group, LLC 0.07% Reduce -0.6% 2,689 $393K
Baker Tilly Wealth Management, LLC 0.17% Add +6.8% 2,661 $389K
Ancora Advisors LLC 0.01% Reduce -5.3% 2,654 $388K
Everhart Financial Group, Inc. 0.09% Add +42.9% 2,653 $388K
Horizon Investments, LLC 0.01% Reduce -4.5% 2,644 $384K
KCM Investment Advisors LLC 0.01% Add +1.1% 2,627 $384K
Laurion Capital Management LP 0.03% New 2,617 $383K
NorthRock Partners, LLC 0.01% Add +15.8% 2,611 $382K
GAMMA Investing LLC 0.04% Add +11.8% 2,611 $382K
Neville Rodie & Shaw Inc. 0.03% No change 2,600 $380K
Aster Capital Management (DIFC) Ltd 0.08% — 2,595 $379K
Fortis Group Advisors, LLC 0.07% Reduce -0.5% 2,594 $379K
Peddock Capital Advisors, LLC 0.09% Add +7.5% 2,586 $378K
Tiaa Trust, National Association 0.00% Add +0.9% 2,586 $378K
Sage Mountain Advisors LLC 0.03% Reduce -3.8% 2,569 $376K
Eastern Bank 0.01% New 2,557 $374K
Carr Financial Group Corp 0.11% Add +0.2% 2,552 $373K
Piscataqua Savings Bank 0.32% No change 2,544 $372K
Old National Bancorp 0.01% Reduce -0.5% 2,529 $370K
Savant Capital, LLC 0.00% Reduce -2.8% 2,522 $369K
Procyon Advisors, LLC 0.03% Add +4.7% 2,515 $368K
Keebeck Wealth Management 0.05% No change 2,500 $366K
Independent Financial Group, LLC 0.01% Reduce -4.3% 2,493 $365K
Kenora Financial, LLC 0.14% Add +3.4% 2,467 $361K
Douglass Winthrop Advisors, LLC 0.01% No change 2,419 $354K
Hunter Associates Investment Management LLC 0.05% No change 2,335 $342K
Strategy Asset Managers LLC 0.07% Add +28.3% 2,329 $341K
Romano Brothers and Company 0.04% No change 2,325 $340K
Canandaigua National Bank & Trust Co. 0.03% No change 2,319 $339K
ARS Wealth Advisors Group, LLC 0.04% No change 2,272 $332K
Checchi Capital Advisers, LLC 0.02% Add +0.5% 2,260 $331K
MBB Public Markets I LLC 0.03% Reduce -82.0% 2,250 $329K
FineMark National Bank & Trust 0.01% No change 2,250 $329K
Focused Wealth Management, Inc 0.04% Add +0.5% 2,245 $328K
Everpar Advisors LLC 0.17% Reduce -31.4% 2,232 $326K
WASHINGTON TRUST Co 0.01% No change 2,227 $326K
Glen Eagle Advisors, LLC 0.06% Add +3.1% 2,227 $326K
Bourgeon Capital Management LLC 0.06% No change 2,222 $325K
FFT Wealth Management LLC 0.02% Add +1.4% 2,217 $324K
Morningstar Investment Services LLC 0.00% Add +17.9% 2,234 $324K
Blue Barn Wealth, LLC 0.17% Reduce -0.6% 2,200 $322K
Siemens Fonds Invest GmbH 0.03% No change 2,190 $320K
Barrett & Company, Inc. 0.14% Reduce -12.4% 2,185 $320K
Formidable Asset Management, LLC 0.05% Reduce -5.7% 2,184 $319K
Hazlett, Burt & Watson, Inc. 0.15% Reduce -1.8% 2,187 $319K
Geller Advisors LLC 0.02% No change 2,176 $318K
Sapient Capital LLC 0.01% No change 2,163 $316K
Tyche Wealth Partners LLC 0.07% Reduce -3.3% 2,154 $315K
First National Advisers, LLC 0.05% Reduce -83.2% 2,149 $314K
Hancock Whitney Corp. 0.01% Add +0.1% 2,134 $312K
Los Angeles Capital Management LLC 0.00% No change 2,132 $312K
Heck Capital Advisors, LLC 0.04% Reduce -2.9% 2,114 $309K
Delta Asset Management LLC 0.03% No change 2,094 $306K
Mayflower Financial Advisors, LLC 0.05% Reduce -4.5% 2,091 $306K
Strait & Sound Wealth Management LLC 0.15% No change 2,086 $305K
Essex Private Wealth Management, LLC 0.72% No change 2,080 $304K
Rathbones Group PLC 0.00% No change 2,075 $303K
Dark Forest Capital Management LP 0.04% Reduce -30.0% 2,072 $303K
Blankinship & Foster, LLC 0.07% No change 2,063 $302K
MQS Management LLC 0.17% New 2,061 $301K
First National Bank of Omaha 0.02% Reduce -88.5% 2,055 $301K
Arete Wealth Advisors, LLC 0.03% Add +1.4% 2,065 $300K
Centered Wealth LLC dba Miller Equity Capital Advisors 0.12% No change 2,050 $300K
GeoWealth Management, LLC 0.01% Add +27.7% 2,035 $298K
Mutual Advisors, LLC 0.01% Add +0.3% 2,115 $296K
Bison Wealth, LLC 0.05% Reduce -46.5% 2,010 $294K
Wellington Shields & Co., LLC 0.09% No change 2,000 $292K
St. Clair Advisors, LLC 0.08% No change 2,000 $292K
Community Bank, N.A. 0.04% No change 2,000 $292K
Cigna Investments Inc. 0.05% Reduce -3.6% 1,995 $292K
Dynamic Advisor Solutions LLC 0.01% Reduce -6.2% 1,982 $290K
Wealthspire Advisors, LLC 0.00% Reduce -7.6% 1,980 $289K
J.W. Cole Advisors, Inc. 0.01% Add +4.9% 1,977 $289K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.3% 1,974 $289K
Sound View Wealth Advisors Group, LLC 0.02% Add +2.6% 1,964 $287K
Inspire Investing, LLC 0.03% Reduce -4.3% 1,958 $286K
MJP Associates Inc. 0.05% Reduce -22.9% 1,940 $284K
Cornerstone Wealth Management, LLC 0.02% Reduce -0.1% 1,937 $283K
Bleakley Financial Group, LLC 0.01% Reduce -0.8% 1,923 $281K
Aptus Capital Advisors, LLC 0.00% Add +11.4% 1,920 $281K
Brasada Capital Management, LP 0.05% Reduce -50.8% 1,920 $281K
Wellspring Financial Advisors, LLC 0.03% New 1,905 $279K
Catalyst Funds Management Pty Ltd 0.06% New 1,900 $278K
Global Retirement Partners, LLC 0.01% Add +9.1% 1,881 $275K
EP Wealth Advisors, LLC 0.00% New 1,880 $275K
Nicolet Bankshares Inc. 0.06% No change 1,875 $274K
Focus Financial Network, Inc. 0.01% Reduce -15.8% 1,865 $273K
Lake Street Advisors Group, LLC 0.01% Add +4.2% 1,858 $272K
Valeo Financial Advisors, LLC 0.01% Reduce -0.1% 1,855 $271K
Keel Point, LLC 0.02% Add +10.0% 1,851 $271K
Mystic Asset Management, Inc. 0.10% No change 1,830 $268K
Lanark Financial, Inc. 0.02% Reduce -8.7% 1,803 $263K
First Horizon Advisors, Inc. 0.01% Add +15.4% 1,793 $262K
CIC Wealth, LLC 0.07% No change 1,772 $259K
Trust Co. of Vermont 0.01% Add +2.7% 1,762 $258K
Fifth Third Wealth Advisors LLC 0.02% Reduce -15.8% 1,756 $257K
Blossom Wealth Management 0.51% Add +3.0% 1,745 $255K
Aaron Wealth Advisors LLC 0.03% New 1,742 $255K
Horizon Kinetics Asset Management LLC 0.00% Reduce -0.9% 1,733 $254K
Compound Planning, Inc. 0.02% New 1,730 $253K
Catalina Capital Group, LLC 0.09% Add +7.2% 1,717 $251K
GTS Securities LLC 0.01% New 1,717 $251K
Peregrine Asset Advisers, Inc. 0.09% No change 1,700 $249K
Focus Partners Advisor Solutions, LLC 0.01% New 1,698 $248K
Beese Fulmer Investment Management, Inc. 0.02% No change 1,694 $248K
Stewardship Advisors, LLC 0.07% New 1,691 $247K
Great Lakes Advisors, LLC 0.00% Reduce -14.5% 1,690 $247K
W.H. Cornerstone Investments Inc. 0.17% Reduce -16.7% 1,688 $247K
Lester Murray Antman dba SimplyRich 0.07% New 1,678 $245K
Adero Partners, LLC 0.02% Add +1.2% 1,674 $245K
Great Diamond Partners, LLC 0.06% Reduce -28.9% 1,673 $245K
Pinnacle West Asset Management, Inc. 0.17% Add +1.5% 1,645 $241K
Maven Securities LTD 0.03% Reduce -46.5% 1,643 $240K
Rehmann Capital Advisory Group 0.02% Reduce -5.3% 1,640 $240K
Nia Impact Advisors, LLC 0.08% No change 1,636 $239K
McKinley Carter Wealth Services, Inc. 0.01% Reduce -0.1% 1,631 $239K
Thompson Siegel & Walmsley LLC 0.00% No change 1,616 $236K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% — 1,615 $236K
Jeppson Wealth Management, LLC 0.08% No change 1,610 $235K
Private Trust Co. NA 0.02% Add +2.0% 1,606 $235K
Smithfield Trust Co 0.01% Add +22.4% 1,604 $231K
Independent Advisor Alliance 0.01% Reduce -32.9% 1,576 $231K
King Luther Capital Management Corp. 0.00% New 1,576 $230K
Tranquility Partners, LLC 0.08% No change 1,565 $229K
Brookstone Capital Management 0.00% Reduce -10.9% 1,560 $228K
AlphaQuest LLC 0.02% New 1,554 $227K
Valley Brook Capital Group, Inc. 0.16% Reduce -11.4% 1,550 $227K
CoreCommodity Management, LLC 0.04% Reduce -95.2% 1,544 $226K
Montag A & Associates Inc. 0.01% No change 1,539 $225K
Boyce & Associates Wealth Consulting, Inc. 0.23% New 1,528 $223K
Principle Wealth Partners LLC 0.02% New 1,525 $223K
Delta Financial Group, Inc. 0.08% Reduce -12.6% 1,526 $223K
Farther Finance Advisors, LLC 0.01% Add +41.4% 1,523 $223K
Cora Capital Advisors LLC 0.11% New 1,521 $222K
Tevis Investment Management 0.16% New 1,512 $221K
Synovus Financial Corp. 0.00% New 1,511 $221K
Segment Wealth Management, LLC 0.02% New 1,507 $220K
Coastline Trust Co 0.03% New 1,505 $220K
Perissos Private Wealth Management, LLC 0.18% New 1,500 $219K
Nichols & Pratt Advisers LLP 0.01% New 1,500 $219K
Northeast Financial Consultants Inc 0.01% New 1,500 $219K
OneAscent Financial Services LLC 0.16% Reduce -9.8% 1,494 $219K
Aveo Capital Partners, LLC 0.02% Reduce -36.5% 1,490 $218K
Faithward Advisors, LLC 0.04% New 1,482 $217K
GAMCO Investors 0.00% New 1,481 $217K
Stockman Wealth Management, Inc. 0.03% New 1,480 $216K
Birchcreek Wealth Management, LLC 0.14% New 1,478 $216K
Banco Santander, S.A. 0.00% New 1,478 $216K
Fiduciary Trust Co 0.00% New 1,477 $216K
BCS Wealth Management 0.09% New 1,464 $214K
NewEdge Wealth, LLC 0.00% New 1,462 $214K
Stonebridge Financial Planning Group, LLC 0.10% New 1,454 $213K
Lindbrook Capital, LLC 0.02% Add +4.2% 1,449 $212K
Crestline Management, L.P. 0.01% New 1,443 $211K
Chapin Davis, Inc. 0.07% Reduce -8.0% 1,437 $210K
Xcel Wealth Management, LLC 0.06% New 1,434 $210K
Baron Silver Stevens Financial Advisors, LLC 0.04% Reduce -25.9% 1,427 $209K
Bridgewater Associates 0.00% Reduce -17.7% 1,410 $206K
Washington Trust Bank 0.02% New 1,388 $203K
Fidelis Capital Partners, LLC 0.02% Reduce -3.7% 1,419 $202K
Quadrant Capital Group LLC 0.01% No change 1,374 $201K
Pitcairn Co. 0.01% New 1,373 $201K
UNIVEST FINANCIAL Corp 0.01% New 1,368 $200K
Spirit of America Management Corp. 0.04% No change 1,350 $197K
JNBA Financial Advisors 0.02% No change 1,350 $197K
Zions Bancorporation, N.A. 0.01% Reduce -1.5% 1,342 $196K
IFP Advisors, Inc 0.01% Add +0.9% 1,274 $186K
LRI Investments, LLC 0.02% Add +10.6% 1,411 $186K
Darwin Wealth Management, LLC 0.05% New 1,216 $178K
FinTrust Capital Advisors, LLC 0.03% Add +93.3% 1,216 $178K
Sunbelt Securities, Inc. 0.02% Reduce -4.7% 1,216 $178K
Gleason Group, Inc. 0.03% Add +0.6% 1,188 $174K
First Eagle Investment Management, LLC 0.00% Add +1.2% 1,157 $169K
Arcadia Investment Management Corp. 0.03% No change 1,148 $168K
CI Investments Inc. 0.00% Reduce -41.7% 1,145 $167K
Evermay Wealth Management LLC 0.03% No change 1,099 $161K
Rothschild Investment LLC 0.01% Reduce -3.6% 1,045 $153K
Westside Investment Management, Inc. 0.03% No change 1,000 $146K
Canton Hathaway, LLC 0.04% No change 1,000 $146K
Vestor Capital, LLC 0.01% No change 1,000 $146K
Washington Trust Advisors, Inc. 0.01% No change 938 $137K
Arax Advisory Partners 0.01% Add +0.3% 933 $136K
Penserra Capital Management LLC 0.00% Add +1.2% 930 $135K
Resources Management Corp. /CT/ 0.02% No change 915 $134K
Hills Bank & Trust Co 0.01% Reduce -11.5% 895 $131K
Eagle Bay Advisors LLC 0.05% Add +0.3% 894 $131K
Financial Network Wealth Advisors LLC 0.10% Reduce -5.5% 848 $124K
Sentry Investment Management LLC 0.05% No change 842 $123K
Core Alternative Capital 0.02% No change 823 $120K
CoreFirst Bank & Trust 0.07% New 815 $119K
Paradigm Asset Management Co. LLC 0.03% No change 800 $117K
DT Investment Partners, LLC 0.01% No change 800 $117K
Smartleaf Asset Management LLC 0.01% Add +89.0% 792 $115K
Blue Trust, Inc. 0.00% Add +66.7% 847 $109K
Morton Brown Family Wealth, LLC 0.04% No change 700 $102K
Quent Capital, LLC 0.01% Reduce -1.3% 699 $102K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -20.8% 664 $97K
Atlantic Private Wealth, LLC 0.07% Add +0.6% 641 $94K
Brooklyn Investment Group 0.03% New 627 $92K
Parkside Financial Bank & Trust 0.01% Add +6.9% 621 $91K
Alta Advisers Ltd 0.04% No change 600 $88K
CNB Bank 0.04% No change 580 $85K
Caldwell Trust Co 0.01% Reduce -22.0% 568 $83K
Ascentis Independent Advisors 0.01% New 559 $82K
Towne Trust Company, N.A 0.03% No change 557 $81K
CoreCap Advisors, LLC 0.00% New 534 $78K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -11.8% 523 $76K
Monetary Management Group Inc. 0.02% No change 500 $73K
Concord Wealth Partners 0.01% No change 500 $73K
Sugarloaf Wealth Management, LLC 0.01% Add +25.0% 480 $70K
CVA Family Office, LLC 0.01% Add +0.4% 478 $70K
Venturi Wealth Management, LLC 0.00% Reduce -2.5% 476 $70K
West Paces Advisors Inc. 0.02% No change 460 $67K
Valley National Advisers Inc. 0.01% Reduce -13.4% 452 $66K
Carolinas Wealth Consulting LLC 0.01% Add +1.6% 434 $63K
Raleigh Capital Management Inc. 0.02% Add +446.1% 426 $62K
Oliver Lagore Vanvalin Investment Group 0.02% Reduce -26.5% 416 $61K
SJS Investment Consulting Inc. 0.01% Add +0.5% 412 $60K
Capital Advisors, Ltd. LLC 0.01% Add +1.5% 405 $59K
Flaharty Asset Management, LLC 0.01% New 403 $59K
Colonial Trust Advisors 0.01% No change 398 $58K
Princeton Global Asset Management LLC 0.01% No change 379 $55K
Harbour Investments, Inc. 0.00% Add +14.8% 373 $55K
Assetmark, Inc. 0.00% Add +31.7% 370 $54K
Larson Financial Group LLC 0.00% Reduce -73.6% 367 $54K
Ashton Thomas Securities, LLC 0.01% New 351 $51K
Solstein Capital, LLC 0.03% No change 350 $51K
Capital Analysts, LLC 0.00% Add +10.7% 352 $51K
Byrne Asset Management LLC 0.03% No change 340 $50K
West Branch Capital LLC 0.02% No change 313 $46K
Rosenberg Matthew Hamilton 0.01% No change 310 $45K
Hoey Investments, Inc. 0.01% No change 345 $45K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 300 $44K
City State Bank 0.02% No change 300 $44K
Catalyst Capital Advisors LLC 0.00% Add +155.6% 299 $44K
Clearstead Trust, LLC 0.01% No change 298 $44K
Ameliora Wealth Management Ltd. 0.02% No change 297 $43K
Perkins Coie Trust Co 0.01% No change 294 $43K
Essex Investment Management Co. LLC 0.01% Reduce -5.2% 291 $43K
TD Private Client Wealth LLC 0.00% Reduce -8.5% 291 $43K
Oakworth Capital, Inc. 0.00% Reduce -10.2% 283 $41K
Brown, Lisle/Cummings, Inc. 0.01% No change 281 $41K
Pacifica Partners Inc. 0.02% Reduce -4.1% 258 $38K
MV Capital Management, Inc. 0.00% Add +15.0% 253 $37K
Cetera Trust Company, N.A 0.02% No change 250 $37K
Jaffetilchin Investment Partners, LLC 0.00% New 248 $36K
TFC Financial Management, Inc. 0.01% Add +9.8% 246 $36K
Rational Advisors, Inc. 0.00% Reduce -15.3% 244 $36K
Colonial Trust Co / SC 0.01% Add +1.3% 230 $34K
Foster Dykema Cabot & Partners, LLC 0.00% New 225 $33K
St Germain D J Co. Inc. 0.00% No change 213 $31K
Versant Capital Management, Inc 0.01% No change 212 $31K
Richard W. Paul & Associates, LLC 0.01% No change 205 $30K
Key Financial Inc 0.01% Add +1.5% 203 $30K
Center for Financial Planning, Inc. 0.00% No change 200 $29K
Hanson & Doremus Investment Management 0.00% No change 200 $29K
Mather Group, Llc. 0.00% Reduce -83.6% 195 $29K
TruNorth Capital Management, LLC 0.01% Add +21.4% 193 $28K
EverSource Wealth Advisors, LLC 0.00% Add +41.8% 190 $28K
Gilliland Jeter Wealth Management LLC 0.01% No change 186 $27K
Gen-Wealth Partners Inc 0.01% Reduce -18.4% 200 $27K
Pin Oak Investment Advisors Inc. 0.02% No change 185 $27K
Itau Unibanco Holding S.A. 0.00% No change 178 $26K
Beacon Capital Management, LLC 0.00% No change 176 $26K
Strategic Investment Solutions, Inc. 0.01% Add +6.0% 159 $23K
Bell Investment Advisors, Inc 0.00% No change 157 $23K
Armstrong Advisory Group, Inc. 0.00% No change 157 $23K
Bruce G. Allen Investments, LLC 0.02% No change 156 $23K
Hexagon Capital Partners LLC 0.00% Add +7250.0% 147 $21K
Rise Advisors, LLC 0.01% Add +0.7% 145 $21K
Deseret Mutual Benefit Administrators 0.01% No change 141 $21K
Pacific Center for Financial Services 0.01% No change 140 $20K
Financial Connections Group, Inc. 0.01% No change 141 $20K
ORG Partners LLC 0.00% Reduce -44.4% 130 $19K
Covestor Ltd 0.01% Add +5.6% 132 $19K
Farmers & Merchants Investments Inc. 0.00% No change 127 $19K
Briaud Financial Planning Inc 0.01% No change 125 $18K
TrinityBridge Ltd 0.00% No change 125 $18K
Millburn Ridgefield LLC 0.00% Add +4.3% 122 $18K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -90.6% 120 $18K
Creative Financial Designs Inc. 0.00% No change 115 $17K
First Pacific Financial 0.00% Reduce -8.9% 113 $17K
Ransom Advisory, Ltd 0.01% Reduce -45.3% 110 $16K
Castleview Partners, LLC 0.01% No change 107 $16K
Caldwell Sutter Capital, Inc. 0.01% No change 106 $16K
Roble, Belko & Company, Inc 0.00% No change 100 $15K
GW&K Investment Management, LLC 0.00% Add +13.3% 102 $15K
Northwest Bank & Trust Co 0.01% No change 100 $15K
Bfsg, LLC 0.00% No change 100 $15K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $15K
Sound Income Strategies, LLC 0.00% No change 97 $14K
Earned Wealth Advisors, LLC 0.00% New 94 $14K
Pathway Financial Advisers, LLC 0.01% No change 93 $14K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 90 $13K
Gables Capital Management Inc. 0.01% No change 89 $13K
Operose Advisors LLC 0.00% No change 89 $13K
Clarity Asset Management, Inc. 0.01% No change 88 $13K
MCF Advisors LLC 0.00% No change 82 $12K
Legacy Investment Solutions, LLC 0.01% — 89 $12K
Legacy Wealth Managment, LLC 0.01% — 89 $12K
Global Financial Private Client, LLC 0.00% No change 80 $12K
Hollencrest Capital Management 0.00% No change 80 $12K
Harbor Investment Advisory, LLC 0.00% Reduce -3.8% 76 $11K
Evolution Advisers, Inc. 0.01% No change 80 $11K
Hemington Wealth Management 0.00% New 82 $11K
GPS Wealth Strategies Group, LLC 0.00% Add +1.4% 72 $11K
Richardson Capital Management LLC 0.01% No change 72 $11K
Sandy Spring Bank 0.00% Reduce -43.8% 68 $10K
Prestige Wealth Management Group LLC 0.00% No change 67 $10K
Sachetta, LLC 0.00% No change 66 $10K
Northwest Capital Management Inc 0.00% No change 66 $10K
Salomon & Ludwin, LLC 0.00% No change 64 $9K
WR Wealth Planners, LLC 0.00% Add +12.5% 63 $9K
Blume Capital Management, Inc. 0.00% No change 60 $9K
TCTC Holdings, LLC 0.00% Reduce -66.7% 60 $9K
Johnson Financial Group, Inc. 0.00% New 58 $8K
WFA of San Diego, LLC 0.01% No change 56 $8K
C M Bidwell & Associates Ltd. 0.01% Add +194.7% 56 $8K
Peterson Financial Group, Inc. 0.03% New 56 $8K
Fortitude Family Office, LLC 0.00% No change 53 $8K
Battery Global Advisors, LLC 0.00% New 53 $8K
Tributary Capital Management, LLC 0.00% Reduce -97.8% 51 $7K
Elequin Capital, LP 0.02% New 50 $7K
Pingora Partners LLC 0.01% No change 50 $7K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 50 $7K
Northwest Investment Counselors, LLC 0.00% New 48 $7K
REAP Financial Group, LLC 0.00% New 47 $7K
JFS Wealth Advisors, LLC 0.00% Add +17.5% 47 $7K
1620 Investment Advisors, Inc. 0.00% New 44 $6K
Avior Wealth Management, LLC 0.00% Add +61.5% 42 $6K
PFS Partners, LLC 0.00% No change 41 $6K
Cornerstone Planning Group LLC 0.00% Reduce -91.5% 44 $6K
Reston Wealth Management LLC 0.00% New 40 $6K
Atticus Wealth Management, LLC 0.00% No change 40 $6K
Park Place Capital Corp 0.00% Reduce -52.9% 40 $6K
Dunhill Financial, LLC 0.00% Add +105.3% 39 $6K
Cape Investment Advisory, Inc. 0.00% No change 39 $6K
Coppell Advisory Solutions LLC 0.00% No change 39 $6K
Private Wealth Management Group, LLC 0.00% Add +2.9% 35 $5K
Planning Capital Management Corp 0.00% No change 34 $5K
Ulland Investment Advisors, LLC 0.00% No change 35 $5K
Financial Management Professionals, Inc. 0.00% Add +14.8% 31 $5K
Addison Advisors LLC 0.00% New 34 $5K
Raffa Wealth Management, LLC 0.00% No change 33 $5K
Wiser Advisor Group LLC 0.01% No change 33 $5K
Kiely Wealth Advisory Group, Inc. 0.00% No change 33 $4K
Red Tortoise LLC 0.00% No change 29 $4K
Chilton Capital Management LLC 0.00% No change 29 $4K
Plante Moran Financial Advisors, LLC 0.00% Add +12.0% 28 $4K
Coston, McIsaac & Partners 0.00% No change 31 $4K
Tucker Asset Management LLC 0.00% No change 27 $4K
McIlrath & Eck, LLC 0.00% No change 27 $4K
Aspect Partners, LLC 0.00% No change 26 $4K
Kozak & Associates, Inc. 0.00% New 26 $4K
Archer Investment Corp 0.00% No change 23 $3K
Cassady Schiller Wealth Management, LLC 0.00% No change 21 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 24 $3K
Avion Wealth 0.00% Add +12.5% 27 $3K
Liberty One Investment Management, LLC 0.00% Reduce -84.4% 19 $3K
Main Street Group, LTD 0.00% No change 19 $3K
Fairscale Capital, LLC 0.00% No change 18 $3K
Granite FO LLC 0.00% New 18 $3K
Indiana Trust & Investment Management Co 0.00% New 18 $3K
Ruedi Wealth Management, Inc. 0.00% Reduce -20.0% 16 $2K
Painted Porch Advisors LLC 0.00% No change 15 $2K
Rakuten Securities, Inc. 0.00% No change 13 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $2K
Front Row Advisors LLC 0.00% No change 10 $1K
Headlands Technologies LLC 0.00% New 10 $1K
Strengthening Families & Communities, LLC 0.00% No change 8 $1K
ClariVest Asset Management LLC 0.00% No change 8 $1K
Riverview Trust Co 0.00% New 7 $1K
JDM Financial Group LLC 0.00% New 7 $1K
Transamerica Financial Advisors, LLC 0.00% New 1 $1K
Heritage Wealth Advisors 0.00% New 6 $877
True Wealth Design, LLC 0.00% No change 5 $732
SOA Wealth Advisors, LLC. 0.00% No change 4 $620
Abound Wealth Management 0.00% No change 4 $585
Claris Advisors, LLC / Mo / 0.00% New 3 $439
WestEnd Advisors, LLC 0.00% No change 3 $439
Creekmur Asset Management LLC 0.00% No change 1 $183
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $147

"% 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.