American Water Works Co.AWK

13F holders, Q4 2024 (December 31)
1,092holders +23
88new positions
115sold out
5famous investors
$124.44avg. 13F price*

At the end of Q4 2024, 1,092 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, up 23 from Q3 2024. 88 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.4B). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions88$161.0M
Exits115$120.0M

All 13F filers, Q3 2024 → Q4 2024: 11,149,021 shares bought and 9,190,217 shares sold, net +1,958,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,092 holders

Vanguard Group Inc. 0.05% Add +0.9% 25,107,225 $3.1B
BlackRock, Inc. 0.05% Add +11.4% 19,760,959 $2.5B
State Street Corp. 0.06% Reduce -1.2% 11,364,520 $1.4B
Aristotle Capital Management, LLC 1.61% Reduce -2.3% 6,712,866 $835.7M
Geode Capital Management, LLC 0.04% Add +2.3% 4,671,050 $580.0M
Impax Asset Management Group plc 2.61% Reduce -18.4% 4,636,529 $576.3M
Amundi 0.19% Add +11.9% 4,490,423 $553.7M
Pictet Asset Management Holding SA 0.49% Reduce -5.5% 3,653,180 $454.8M
Northern Trust Corp. 0.06% Add +11.1% 3,357,726 $418.0M
Victory Capital Management Inc. 0.39% Add +120.7% 3,174,395 $395.2M
Invesco Ltd. 0.07% Add +15.2% 3,142,465 $391.2M
Legal & General Group Plc 0.10% Add +0.9% 3,083,882 $383.9M
Morgan Stanley 0.03% Reduce -1.1% 2,916,443 $363.1M
Bank of America Corp. 0.03% Reduce -11.1% 2,695,734 $335.6M
Nordea Investment Management AB 0.31% Add +5.5% 2,418,102 $300.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -12.0% 2,374,746 $295.6M
Norges Bank 0.04% Add +3.8% 2,365,842 $294.5M
Allspring Global Investments Holdings, LLC 0.45% Add +0.2% 2,249,060 $278.6M
Royal Bank of Canada 0.06% Add +0.8% 2,109,409 $262.6M
Ameriprise Financial Inc. 0.06% Add +4.8% 1,960,070 $243.7M
Deutsche Bank AG 0.09% Add +7.4% 1,929,712 $240.2M
Goldman Sachs Group Inc. 0.04% Reduce -24.8% 1,838,430 $228.9M
Mirova US LLC 2.33% Reduce -2.8% 1,559,036 $194.1M
Wells Fargo & Company 0.04% Reduce -3.6% 1,419,698 $176.7M
American Century Companies Inc. 0.09% Reduce -18.4% 1,297,282 $161.5M
Bank of New York Mellon Corp 0.03% Reduce -1.9% 1,249,426 $155.5M
UBS Group AG 0.03% Add +8.3% 1,249,023 $155.5M
CANADA LIFE ASSURANCE Co 0.26% Add +36.1% 1,222,505 $152.1M
Charles Schwab Investment Management Inc. 0.03% Add +3.0% 1,153,212 $143.6M
First Trust Advisors LP 0.11% Add +55.9% 980,596 $122.1M
California Public Employees Retirement System 0.08% Reduce -0.5% 943,028 $117.4M
Stifel Financial Corp. 0.12% Reduce -1.4% 931,786 $116.0M
Storebrand Asset Management As 0.32% Add +7.1% 836,985 $104.2M
Dimensional Fund Advisors LP 0.02% Add +2.0% 757,697 $94.3M
M&G PLC 0.58% Add +4.1% 727,072 $90.2M
Allianz Asset Management GmbH 0.13% Add +5.7% 697,151 $86.8M
Robeco Schweiz AG 1.85% Add +11.4% 695,804 $86.6M
Nuveen Asset Management, LLC 0.02% Reduce -6.2% 695,392 $86.6M
JPMorgan Chase & Co. 0.01% Reduce -30.4% 674,464 $84.0M
Envestnet Asset Management Inc. 0.03% Reduce -3.4% 672,457 $83.7M
California State Teachers Retirement System 0.09% Add +25.1% 625,551 $77.9M
PNC Financial Services Group, Inc. 0.05% Reduce -5.3% 624,804 $77.8M
Raymond James Financial Inc. 0.03% — 571,290 $71.1M
HSBC Holdings PLC 0.04% Add +15.9% 564,074 $70.2M
Swiss National Bank 0.05% Reduce -4.8% 550,500 $68.5M
Sei Investments Co. 0.09% Add +5.6% 545,764 $67.9M
Confluence Investment Management LLC 0.93% Add +268.0% 537,138 $66.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.16% Add +0.6% 527,883 $65.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% Reduce -12.1% 523,324 $65.1M
HighTower Advisors, LLC 0.09% Add +0.2% 522,876 $65.1M
Citadel Advisors 0.06% Add +386.6% 522,051 $65.0M
Vontobel Holding Ltd. 0.21% Reduce -0.7% 494,601 $61.6M
KBC Group NV 0.16% Reduce -7.4% 471,138 $58.7M
Duff & Phelps Investment Management Co. 0.70% Reduce -13.8% 469,681 $58.5M
Partners Group Holding AG 2.00% Reduce -2.4% 449,308 $55.9M
Franklin Resources Inc. 0.02% Reduce -57.3% 441,401 $54.9M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +1.6% 440,316 $54.8M
BNP Paribas Financial Markets 0.04% Reduce -2.9% 417,901 $52.0M
Principal Financial Group Inc. 0.03% Reduce -22.4% 389,846 $48.5M
Bank of Montreal 0.02% Reduce -0.5% 388,181 $48.3M
Rhumbline Advisers 0.04% Reduce -10.3% 383,703 $47.8M
T. Rowe Price Associates Inc. 0.01% Reduce -0.9% 377,643 $47.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.29% Reduce -0.4% 369,488 $46.0M
Canada Pension Plan Investment Board 0.04% No change 356,356 $44.4M
FMR LLC 0.00% Reduce -1.6% 348,049 $43.3M
Alliancebernstein L.P. 0.01% Reduce -2.8% 345,515 $43.0M
Barclays PLC 0.02% Reduce -9.0% 342,467 $42.6M
Keybank National Association 0.16% Reduce -24.4% 342,198 $42.6M
Trillium Asset Management, LLC 1.05% Reduce -0.2% 324,480 $40.4M
DekaBank Deutsche Girozentrale 0.07% No change 324,866 $40.4M
Davis R M Inc. 0.79% Reduce -3.0% 324,113 $40.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +11.7% 315,688 $39.1M
Holocene Advisors, LP 0.13% Add +394.3% 309,926 $38.6M
Everett Harris & Co. 0.49% Add +1.3% 307,921 $38.3M
Aberdeen Group plc 0.07% Add +19.1% 306,584 $38.0M
NFJ Investment Group, LLC 1.20% Reduce -1.3% 300,398 $37.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% — 299,726 $37.3M
New York State Common Retirement Fund 0.05% Reduce -5.0% 299,521 $37.3M
AXA S.A. 0.11% Reduce -2.3% 298,445 $37.2M
Benjamin Edwards Inc. 0.53% Reduce -0.8% 295,025 $36.7M
Clearbridge Investments, LLC 0.03% Reduce -12.2% 284,019 $35.4M
W1M Investment Management Ltd 0.55% No change 279,463 $34.8M
Jupiter Asset Management Ltd. 0.33% Reduce -10.6% 268,118 $33.4M
Royal London Asset Management Ltd. 0.08% Reduce -0.9% 256,153 $31.9M
LPL Financial LLC 0.01% Add +1.1% 254,976 $31.7M
Cerity Partners LLC 0.07% Reduce -17.6% 232,507 $31.7M
Baird Financial Group, Inc. 0.06% Reduce -0.0% 253,024 $31.5M
Reaves W H & Co. Inc. 0.83% Reduce -30.3% 252,764 $31.5M
Country Trust Bank 0.77% Add +20.2% 248,773 $31.0M
Squarepoint Ops LLC 0.08% Add +484.4% 245,919 $30.6M
Abn Amro Investment Solutions 0.57% Reduce -7.9% 242,965 $30.2M
FIL Ltd 0.03% Reduce -9.1% 231,095 $28.8M
National Pension Service 0.03% Reduce -7.2% 230,389 $28.7M
Candriam S.C.A. 0.16% Reduce -29.6% 219,666 $27.3M
Dearborn Partners LLC 1.14% Reduce -1.8% 218,953 $27.3M
Pensioenfonds Rail & Ov 1.81% No change 213,662 $26.6M
Rockefeller Capital Management L.P. 0.07% Reduce -17.4% 206,204 $25.7M
TD Asset Management Inc 0.02% Add +1.7% 204,587 $25.5M
Osterweis Capital Management Inc. 1.55% New 203,066 $25.3M
Quilter Plc 0.50% Add +2.9% 202,884 $25.3M
Clear Harbor Asset Management, LLC 2.03% Reduce -2.5% 202,340 $25.2M
Russell Investments Group, Ltd. 0.03% Reduce -6.4% 201,315 $25.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Reduce -3.9% 193,096 $24.0M
Howland Capital Management LLC 1.04% Add +0.1% 189,848 $23.6M
Boston Common Asset Management, LLC 0.68% Reduce -2.1% 188,777 $23.5M
State Board of Administration of Florida Retirement System 0.04% Add +1.6% 182,046 $22.7M
Sabal Trust CO 1.28% Add +0.4% 177,283 $22.1M
Zimmer Partners, LP 0.38% Reduce -41.3% 176,037 $21.9M
Maryland State Retirement & Pension System 0.46% Reduce -2.6% 171,176 $21.3M
First Manhattan Co. Llc. 0.06% Reduce -1.7% 170,857 $21.3M
Macquarie Group Ltd. 0.03% Add +20.5% 175,241 $20.9M
Nuance Investments, LLC 0.84% Add +46.3% 167,435 $20.8M
Neuberger Berman Group LLC 0.02% Reduce -9.2% 167,187 $20.8M
Natixis 0.14% Reduce -5.6% 165,850 $20.6M
Janus Henderson Group PLC 0.01% Add +617.8% 164,420 $20.5M
New York State Teachers Retirement System 0.04% Reduce -4.3% 163,567 $20.4M
National Bank of Canada 0.03% Add +34.4% 161,463 $20.1M
Dudley & Shanley, Inc. 3.09% No change 160,894 $20.0M
Qube Research & Technologies Ltd 0.03% New 160,845 $20.0M
Magellan Asset Management Ltd 0.22% Reduce -74.7% 159,718 $19.9M
Renaissance Technologies 0.03% New 156,600 $19.5M
Credit Agricole S A 0.06% Add +34.4% 150,213 $18.7M
Avalon Trust Co 1.33% New 149,925 $18.7M
Danske Bank A/S 0.06% Add +17.0% 148,283 $18.5M
Zacks Investment Management 0.17% Add +0.6% 148,267 $18.5M
Millennium Management 0.02% Reduce -33.6% 142,102 $17.7M
Wellington Management Group LLP 0.00% Reduce -26.6% 140,219 $17.5M
Montanaro Asset Management Ltd 3.56% Reduce -18.5% 138,500 $17.2M
APG Asset Management N.V. 0.05% Add +2.0% 142,807 $17.2M
Stock Yards Bank & Trust Co. 0.58% Reduce -0.7% 136,916 $17.0M
Aviva PLC 0.04% Reduce -38.9% 134,273 $16.7M
ABN AMRO Bank N.V. 0.22% Add +6.4% 134,189 $16.5M
Gabelli Funds LLC 0.12% No change 128,200 $16.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.7% 124,784 $15.5M
Northwest & Ethical Investments L.P. 0.42% Reduce -32.2% 122,729 $15.3M
Wealth Enhancement Advisory Services, LLC 0.03% Add +4.2% 121,782 $15.2M
Covea Finance 0.68% Reduce -68.3% 121,567 $15.1M
Assenagon Asset Management S.A. 0.03% Reduce -72.8% 121,493 $15.1M
Toronto Dominion Bank 0.03% Add +23.7% 119,282 $14.8M
Swedbank AB 0.02% Add +10.3% 117,393 $14.6M
Federation des caisses Desjardins du Quebec 0.07% Add +6.5% 116,721 $14.5M
Van Lanschot Kempen Investment Management N.V. 0.14% Reduce -28.2% 114,030 $14.2M
Susquehanna International Group, LLP 0.02% Add +119.6% 113,946 $14.2M
Prudential Financial Inc. 0.02% Reduce -14.3% 107,015 $14.0M
Handelsbanken Fonder AB 0.05% Add +5.7% 112,058 $13.9M
Ensign Peak Advisors, Inc 0.02% Reduce -1.8% 110,597 $13.8M
Fisher Funds Management LTD 0.33% — 110,467 $13.7M
KLP Kapitalforvaltning As 0.06% — 109,386 $13.6M
State of Wisconsin Investment Board 0.04% Reduce -3.3% 109,275 $13.6M
Man Group plc 0.04% Add +395.8% 107,925 $13.4M
Asset Management One Co., Ltd. 0.05% Reduce -13.6% 106,226 $13.3M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.0% 104,333 $13.0M
Perpetual Ltd 0.15% Add +2.4% 104,162 $13.0M
Janney Montgomery Scott LLC 0.04% Add +0.8% 103,548 $12.9M
Engineers Gate Manager LP 0.22% Add +215.9% 102,217 $12.7M
Mariner, LLC 0.02% Add +22.6% 101,978 $12.7M
B. Metzler seel. Sohn & Co. AG 0.13% Reduce -3.7% 99,775 $12.4M
UniSuper Management Pty Ltd 0.09% Reduce -46.4% 99,322 $12.4M
Asset Advisors Investment Management, LLC 1.28% Reduce -0.8% 98,187 $12.2M
Thematics Asset Management 0.53% No change 96,742 $12.0M
Corient Private Wealth LP 0.02% Reduce -1.9% 94,259 $11.7M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +48.3% 93,186 $11.6M
Soapstone Management L.P. 10.67% New 91,250 $11.4M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +140.9% 91,376 $11.4M
Schroder Investment Management Group 0.01% Reduce -26.2% 91,019 $11.3M
Nomura Asset Management Co. Ltd. 0.03% Reduce -46.6% 90,201 $11.2M
Commonwealth Equity Services, LLC 0.02% Reduce -0.6% 90,013 $11.2M
PGGM Investments 0.15% Add +20.6% 89,950 $11.2M
LBP Am SA 0.15% Reduce -18.3% 88,420 $11.0M
Treasurer of the State of North Carolina 0.04% Add +1.3% 88,074 $11.0M
Brown Brothers Harriman & Co. 0.08% Reduce -16.2% 87,921 $10.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -4.1% 87,856 $10.9M
DNB Asset Management AS 0.05% Add +6.3% 87,772 $10.9M
Huntington National Bank 0.10% Reduce -3.2% 86,459 $10.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.11% Add +3.3% 86,202 $10.7M
Groupe la Francaise 0.25% — 79,714 $10.0M
IFM Investors Pty Ltd 0.10% Reduce -5.0% 79,772 $9.9M
Korea Investment CORP 0.02% Add +133.8% 78,971 $9.8M
Lombard Odier Asset Management (Europe) Ltd 0.66% Add +0.3% 77,577 $9.7M
Wesbanco Bank Inc. 0.33% Add +13.0% 77,492 $9.6M
Citigroup Inc. 0.01% Reduce -19.4% 77,406 $9.6M
Mirova 1.66% Add +39.8% 77,140 $9.6M
Twinbeech Capital LP 0.16% Add +826.0% 76,864 $9.6M
Mn Services Vermogensbeheer B.V. 0.06% Add +1.7% 75,933 $9.5M
Waverly Advisors, LLC 0.14% Reduce -4.8% 74,339 $9.3M
Natixis Advisors, LLC 0.02% Reduce -3.0% 73,345 $9.1M
Atom Investors LP 1.11% Add +5.9% 71,997 $9.0M
Sone Capital Management, LLC 1.12% — 71,288 $8.9M
Edmond DE Rothschild Holding S.A. 0.15% Add +0.3% 69,721 $8.7M
Voya Investment Management LLC 0.01% Reduce -4.9% 69,678 $8.7M
USS Investment Management Ltd 0.06% Reduce -22.7% 68,211 $8.5M
Varma Mutual Pension Insurance Co 0.06% Add +28.8% 67,942 $8.5M
Public Employees Retirement System of Ohio 0.03% New 67,011 $8.3M
State of New Jersey Common Pension Fund D 0.03% No change 66,349 $8.3M
Erste Asset Management GmbH 0.10% Reduce -2.1% 65,783 $8.2M
M&T Bank Corp 0.03% Add +3.4% 65,249 $8.1M
Lansforsakringar Fondforvaltning AB (publ) 0.03% — 65,180 $8.1M
Evelyn Partners Investment Management LLP 0.26% — 65,089 $8.1M
Empower Advisory Group, LLC 0.03% Reduce -1.6% 64,959 $8.1M
Aristotle Atlantic Partners, LLC 0.25% Reduce -5.2% 64,697 $8.1M
Clean Yield Group 2.54% Add +4.5% 64,030 $8.0M
Thrivent Financial for Lutherans 0.02% Reduce -48.1% 63,072 $7.9M
Mattern Capital Management, LLC 1.00% Add +2.7% 61,908 $7.7M
Van Eck Associates Corp. 0.01% Add +12.0% 60,525 $7.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +10.9% 59,647 $7.4M
State of Michigan Retirement System 0.04% Add +10.2% 58,497 $7.3M
Resona Asset Management Co.,Ltd. 0.04% Reduce -4.3% 58,222 $7.3M
Welch & Forbes LLC 0.09% Reduce -16.9% 57,493 $7.2M
AdvisorShares Investments LLC 1.37% Add +25.6% 56,930 $7.1M
Arizona State Retirement System 0.04% Add +1.4% 56,598 $7.0M
Robeco Institutional Asset Management B.V. 0.01% Add +38.5% 56,343 $7.0M
Sienna Gestion 0.47% No change 56,125 $7.0M
Townsquare Capital LLC 0.08% Reduce -0.2% 54,629 $6.8M
Quantinno Capital Management LP 0.07% Add +18.6% 54,462 $6.8M
Wilmington Savings Fund Society, FSB 0.12% Reduce -0.5% 54,400 $6.8M
AQR Capital Management 0.01% Add +265.1% 52,912 $6.6M
MetLife Investment Management, LLC 0.03% Add +1.8% 51,584 $6.4M
Stratos Wealth Partners, LTD. 0.09% Add +5.0% 50,901 $6.3M
Worldquant Millennium Advisors LLC 0.04% Add +16.5% 50,838 $6.3M
Cutter & CO Brokerage, Inc. 1.54% Reduce -2.5% 50,688 $6.3M
Public Sector Pension Investment Board 0.03% Add +48.6% 50,580 $6.3M
State of Tennessee, Department of Treasury 0.02% Reduce -4.0% 49,899 $6.2M
Lombard Odier Asset Management (Switzerland) SA 0.46% Add +0.5% 49,573 $6.2M
Swiss Life Asset Management Ltd 0.04% Add +88.4% 47,853 $6.0M
US Bancorp \de 0.01% Reduce -5.8% 47,582 $5.9M
Daiwa Securities Group Inc. 0.03% Reduce -12.1% 47,291 $5.9M
Federated Hermes, Inc. 0.01% Reduce -2.5% 46,654 $5.8M
Corebridge Financial, Inc. 0.03% Reduce -4.6% 46,148 $5.7M
Whittier Trust Co. 0.08% Reduce -31.6% 46,148 $5.7M
Silvercrest Asset Management Group LLC 0.04% Reduce -0.6% 45,715 $5.7M
Cetera Investment Advisers 0.01% Reduce -7.5% 45,550 $5.7M
Peapack Gladstone Financial Corp. 0.08% Add +0.0% 45,371 $5.7M
J.P. Marvel Investment Advisors, LLC 0.93% No change 45,234 $5.6M
Beacon Pointe Advisors, LLC 0.06% Reduce -13.4% 44,626 $5.6M
ProShare Advisors LLC 0.01% Add +5.2% 44,097 $5.5M
Comerica Bank 0.02% Reduce -0.6% 43,724 $5.4M
Raiffeisen Bank International AG 0.08% — 43,523 $5.4M
CIBC Private Wealth Group LLC 0.01% Reduce -10.1% 43,601 $5.3M
Boston Trust Walden Corp 0.04% Add +14.9% 42,683 $5.3M
Czech National Bank 0.05% Add +6.5% 42,257 $5.3M
Retirement Systems of Alabama 0.02% Reduce -1.4% 42,197 $5.3M
SFE Investment Counsel 1.11% Reduce -2.0% 42,153 $5.2M
Perennial Advisors, LLC 1.13% — 41,719 $5.2M
J. Safra Sarasin Holding AG 0.09% Reduce -30.9% 41,059 $5.1M
Cibc World Market Inc. 0.01% Add +30.0% 40,750 $5.1M
Pathstone Holdings, LLC 0.02% Reduce -16.3% 40,688 $5.1M
Hartford Financial Management Inc. 1.02% No change 40,011 $5.0M
Fort Washington Investment Advisors Inc. 0.03% Reduce -4.4% 39,788 $5.0M
Cambridge Investment Research Advisors, Inc. 0.02% Add +5.4% 39,037 $4.9M
Capitolis Liquid Global Markets LLC 0.05% No change 39,000 $4.9M
Creative Planning 0.00% Add +8.1% 38,386 $4.8M
Generali Asset Management SPA SGR 0.12% — 38,346 $4.8M
Linscomb Wealth, Inc. 0.24% Add +5.3% 38,282 $4.8M
New Age Alpha Advisors, LLC 0.19% New 37,718 $4.7M
Amalgamated Bank 0.04% Reduce -1.8% 37,610 $4.7M
Voloridge Investment Management, LLC 0.02% New 37,334 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +14.8% 37,308 $4.6M
Plato Investment Management Ltd 0.33% Add +1.4% 36,279 $4.5M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 1.12% Reduce -4.2% 36,192 $4.5M
Level Four Advisory Services, LLC 0.18% Add +4.7% 35,082 $4.4M
Forsta Ap-Fonden 0.03% Add +1.8% 34,800 $4.3M
Vanguard Personalized Indexing Management, LLC 0.06% Add +3.1% 34,241 $4.3M
Aquatic Capital Management LLC 0.12% Reduce -5.2% 34,229 $4.3M
Utah Retirement Systems 0.04% No change 32,260 $4.0M
Schonfeld Strategic Advisors LLC 0.03% Add +39.7% 32,125 $4.0M
Fifth Third Bancorp 0.01% Reduce -11.1% 31,744 $4.0M
Motco 0.40% Add +1.5% 31,585 $3.9M
Buck Wealth Strategies, LLC 0.80% New 31,059 $3.9M
CIBC Asset Management Inc 0.01% Add +3.7% 31,054 $3.9M
Cibc World Markets Corp. 0.02% Add +16.3% 30,775 $3.8M
Natixis Investment Managers International 0.29% Reduce -5.0% 30,586 $3.8M
New York Life Investment Management LLC 0.04% Add +0.6% 29,778 $3.7M
Scotia Capital Inc. 0.02% Add +13.7% 28,451 $3.5M
Tidal Investments LLC 0.03% Add +16.8% 28,396 $3.5M
Police & Firemen's Retirement System of New Jersey 0.03% — 28,284 $3.5M
Flputnam Investment Management Co. 0.06% Reduce -18.7% 28,238 $3.5M
Focus Partners Wealth 0.01% Add +3.4% 28,064 $3.5M
Campbell & CO Investment Adviser LLC 0.27% Add +767.1% 27,668 $3.4M
Amica Mutual Insurance Co. 0.35% No change 27,440 $3.4M
Sycomore Asset Management 0.48% No change 23,553 $3.4M
Bank of Nova Scotia 0.01% Add +21.2% 27,025 $3.4M
HCR Wealth Advisors 0.42% Reduce -0.3% 26,932 $3.4M
Xponance LLC 0.03% Reduce -0.7% 26,896 $3.3M
Atria Investments, Inc 0.04% Add +1.6% 26,599 $3.3M
Osaic Holdings, Inc. 0.01% Reduce -19.6% 27,526 $3.3M
Shilanski & Associates, Inc. 1.05% Add +0.4% 26,276 $3.3M
Trivium Point Advisory, LLC 0.41% Reduce -7.7% 26,108 $3.3M
Miller Howard Investments Inc. 0.11% Reduce -1.0% 26,075 $3.2M
Guggenheim Capital LLC 0.03% Add +5.9% 26,074 $3.2M
Yousif Capital Management, LLC 0.04% Reduce -2.9% 25,824 $3.2M
Jones Financial Companies LLLP 0.00% Add +16.6% 25,565 $3.2M
Glenmede Trust Co. NA 0.02% Add +7.8% 25,535 $3.2M
Cullen/Frost Bankers, Inc. 0.04% Add +1.1% 25,098 $3.1M
Savoie Capital LLC 0.37% No change 25,000 $3.1M
ING Groep NV 0.02% Add +332.1% 24,892 $3.1M
Tompkins Financial Corp. 0.29% Reduce -2.5% 24,691 $3.1M
Commerce Bank 0.02% Add +1.8% 24,633 $3.1M
Verition Fund Management LLC 0.02% Add +361.1% 24,625 $3.1M
Cidel Asset Management Inc. 0.21% Add +20.0% 24,508 $3.1M
Whittier Trust Co. of Nevada Inc. 0.07% Reduce -24.1% 24,018 $3.0M
Fiduciary Alliance LLC 0.30% Add +3.0% 23,927 $3.0M
Nissay Asset Management Corp. /Japan 0.02% Add +0.9% 23,475 $2.9M
Exchange Traded Concepts, LLC 0.06% Add +37.6% 23,609 $2.9M
Greenleaf Trust 0.03% Add +4.6% 23,549 $2.9M
Mutual of America Capital Management LLC 0.03% Reduce -2.7% 23,344 $2.9M
Marex Group Ltd 0.05% New 23,000 $2.9M
Marshall Wace, LLP 0.00% New 22,829 $2.8M
EFG Asset Management (Americas) Corp. 0.55% Reduce -54.4% 22,810 $2.8M
Bridge Creek Capital Management LLC 0.87% Add +0.8% 22,764 $2.8M
Metis Global Partners, LLC 0.08% Add +3.5% 22,319 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -1.9% 22,223 $2.8M
Brookfield Corp 0.02% Reduce -32.3% 22,078 $2.7M
Rafferty Asset Management, LLC 0.01% Reduce -2.6% 21,882 $2.7M
Jane Street Group, LLC 0.00% Reduce -90.3% 21,441 $2.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +36.5% 21,171 $2.6M
Avanza Fonder AB 0.08% — 21,189 $2.6M
RWC Asset Management LLP 0.16% New 20,932 $2.6M
Cahaba Wealth Management, Inc. 0.22% Add +0.6% 20,888 $2.6M
Advisory Services Network, LLC 0.05% Add +19.6% 20,672 $2.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +1176.5% 20,615 $2.6M
Elo Mutual Pension Insurance Co 0.05% Add +18.4% 20,411 $2.5M
GQG Partners LLC 0.00% New 20,335 $2.5M
Prosperity Consulting Group, LLC 0.19% Reduce -7.0% 20,241 $2.5M
D.A. Davidson & Co. 0.02% Add +10.0% 20,145 $2.5M
One Charles Private Wealth Services, LLC 0.84% Reduce -15.3% 20,067 $2.5M
Alliance Wealth Advisors, LLC 0.64% Add +0.8% 19,813 $2.5M
Steward Partners Investment Advisory, LLC 0.02% Add +2.6% 19,739 $2.5M
AE Wealth Management LLC 0.02% Add +42.3% 19,582 $2.4M
Shelton Capital Management 0.06% No change 19,583 $2.4M
Private Advisor Group, LLC 0.01% Reduce -10.8% 19,357 $2.4M
Red Spruce Capital, LLC 1.05% Add +11.3% 18,995 $2.4M
Ingalls & Snyder LLC 0.09% Reduce -0.8% 18,860 $2.3M
Leonteq Securities AG 0.23% Add +10.0% 18,739 $2.3M
Mizuho Securities USA LLC 0.04% Add +46.2% 18,472 $2.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.07% No change 18,336 $2.3M
Jacobi Capital Management LLC 0.17% Reduce -0.4% 18,296 $2.3M
1ST Source Bank 0.13% Reduce -1.2% 18,154 $2.3M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.7% 18,089 $2.3M
Truist Financial Corp. 0.00% Reduce -39.4% 18,081 $2.3M
MSH Capital Advisors LLC 0.70% Add +57.1% 17,803 $2.2M
Jericho Financial, LLP 1.59% — 17,660 $2.2M
Tower Research Capital LLC (TRC) 0.04% Add +6.9% 17,619 $2.2M
Williams Jones Wealth Management, LLC. 0.03% Reduce -2.1% 17,487 $2.2M
Prudential PLC 0.01% Add +186.4% 17,450 $2.2M
Shell Asset Management Co. 0.09% Reduce -5.8% 17,196 $2.1M
Cornerstone Advisors, LLC 0.08% No change 16,800 $2.1M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.1% 16,716 $2.1M
Ballentine Partners, LLC 0.04% Reduce -1.0% 16,682 $2.1M
Pacer Advisors, Inc. 0.00% Add +12.3% 16,366 $2.0M
Aigen Investment Management, LP 0.36% New 16,346 $2.0M
Virtu Financial LLC 0.11% New 16,205 $2.0M
Atria Wealth Solutions, Inc. 0.02% Add +12.4% 15,983 $2.0M
Sava Infond d.o.o. 0.35% — 15,965 $2.0M
Park Avenue Securities LLC 0.02% Reduce -10.3% 15,791 $2.0M
Natural Investments, LLC 0.54% — 15,723 $2.0M
ELCO Management Co., LLC 1.02% Add +7.5% 15,548 $1.9M
Private Wealth Partners, LLC 0.15% No change 15,355 $1.9M
Nvwm, LLC 0.48% Add +36.0% 15,258 $1.9M
Gulf International Bank (UK) Ltd 0.05% Reduce -0.9% 15,230 $1.9M
Mercer Global Advisors Inc. 0.00% New 15,207 $1.9M
Townsend & Associates, Inc 0.19% Reduce -0.2% 14,831 $1.9M
First Merchants Corp. 0.07% Reduce -11.4% 14,976 $1.9M
Formuepleje A/S 0.10% Reduce -35.5% 14,886 $1.9M
Chelsea Counsel Co. 0.95% Reduce -1.0% 14,830 $1.8M
KKM Financial LLC 0.76% Add +7.2% 14,707 $1.8M
Tredje AP-fonden 0.02% Reduce -50.0% 14,630 $1.8M
Praxis Investment Management Inc. 0.12% Add +8.9% 14,600 $1.8M
Archford Capital Strategies, LLC 0.27% Add +1.4% 14,442 $1.8M
Inceptionr LLC 0.40% New 14,361 $1.8M
PFW Advisors LLC 0.55% — 14,326 $1.8M
Van Hulzen Asset Management, LLC 0.13% Add +11.8% 14,303 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% No change 14,299 $1.8M
Garrison Point Advisors, LLC 0.84% No change 14,284 $1.8M
Kestra Private Wealth Services, LLC 0.03% Add +8.2% 13,995 $1.7M
Clark Capital Management Group, Inc. 0.01% Add +0.9% 13,844 $1.7M
Patten & Patten Inc. 0.11% Reduce -20.7% 13,837 $1.7M
Nisa Investment Advisors, LLC 0.01% Add +4.2% 13,789 $1.7M
Ostrum Asset Management 0.15% Add +4.6% 13,762 $1.7M
Schrum Private Wealth Management LLC 1.44% Reduce -44.9% 13,645 $1.7M
PFG Investments, LLC 0.11% Reduce -4.8% 13,580 $1.7M
Avantax Advisory Services, Inc. 0.01% Reduce -9.1% 13,509 $1.7M
Concurrent Investment Advisors, LLC 0.05% Add +2.4% 13,507 $1.7M
Mackenzie Financial Corp. 0.00% Reduce -20.0% 13,482 $1.7M
Quantbot Technologies LP 0.06% New 13,474 $1.7M
Strong Tower Advisory Services 0.44% Add +13.5% 13,439 $1.7M
Kentucky Retirement Systems 0.05% Reduce -1.4% 13,391 $1.7M
Old Port Advisors 0.48% Reduce -1.1% 13,358 $1.7M
UMB Bank, n.a. 0.03% Reduce -16.5% 13,308 $1.7M
Bangor Savings Bank 0.15% Reduce -3.9% 13,156 $1.6M
Spire Wealth Management 0.05% Reduce -4.5% 13,141 $1.6M
Occudo Quantitative Strategies LP 0.29% Add +332.9% 13,135 $1.6M
ARGA Investment Management, LP 0.05% Reduce -7.2% 13,091 $1.6M
Bowen Hanes & Co. Inc. 0.04% No change 13,025 $1.6M
RFG Advisory, LLC 0.05% Reduce -8.6% 12,999 $1.6M
Magnetar Financial LLC 0.04% New 12,958 $1.6M
Laird Norton Wetherby Wealth Management, LLC 0.08% Reduce -3.0% 12,753 $1.6M
Lederer & Associates Investment Counsel 1.10% Add +2.3% 12,654 $1.6M
Cwm, LLC 0.01% Reduce -4.2% 12,559 $1.6M
Nicola Wealth Management LTD. 0.15% No change 12,500 $1.6M
NBT Bank, N.A. 0.11% Add +0.6% 12,283 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +2.0% 12,265 $1.5M
Ascent Group, LLC 0.11% Add +3.9% 12,147 $1.5M
SS&H Financial Advisors, Inc. 0.55% Add +3.5% 12,110 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -2.2% 12,108 $1.5M
Lazard Freres Gestion S.A.S. 0.03% Add +1.7% 12,090 $1.5M
Hartford Investment Management Co. 0.05% Reduce -1.9% 12,016 $1.5M
Kentucky Farm Bureau Mutual Insurance Co 0.34% No change 12,000 $1.5M
Energy Income Partners, LLC 0.03% Add +1.1% 11,887 $1.5M
Blair William & Co. 0.00% Add +4.3% 11,818 $1.5M
Trust Co. of Toledo NA 0.19% Reduce -3.5% 11,776 $1.5M
Wealthfront Advisers LLC 0.00% Reduce -29.1% 11,706 $1.5M
Woodline Partners LP 0.01% New 11,704 $1.5M
Sterling Capital Management LLC 0.02% Add +55.3% 11,582 $1.4M
Quadrature Capital Ltd 0.03% New 11,501 $1.4M
Mitchell & Pahl Private Wealth, LLC 0.66% Add +12.5% 11,361 $1.4M
Investment Management Corp of Ontario 0.05% Add +74.8% 11,301 $1.4M
Nicholson Wealth Management Group, LLC 0.93% Add +118.3% 11,233 $1.4M
Crossmark Global Holdings, Inc. 0.03% Reduce -29.0% 10,964 $1.4M
Meiji Yasuda Life Insurance Co 0.03% Add +5.0% 10,918 $1.4M
Mark Sheptoff Financial Planning, LLC 0.73% Reduce -2.7% 10,890 $1.4M
Kesler, Norman & Wride, LLC 0.29% Reduce -12.7% 10,875 $1.4M
CENTRAL TRUST Co 0.03% Add +0.1% 10,719 $1.3M
Meiji Yasuda Asset Management Co Ltd. 0.05% Add +1.9% 10,655 $1.3M
Composition Wealth, LLC 0.03% Add +279.3% 10,582 $1.3M
Profund Advisors LLC 0.05% Reduce -10.4% 10,528 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -4.5% 10,500 $1.3M
Oddo BHF Asset Management Sas 0.07% Reduce -22.9% 10,487 $1.3M
Norinchukin Bank, The 0.03% Add +17.8% 10,482 $1.3M
Nomura Holdings Inc. 0.01% New 10,476 $1.3M
Alberta Investment Management Corp 0.01% No change 10,400 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -2.7% 10,392 $1.3M
Brown Advisory Inc. 0.00% Reduce -0.4% 10,318 $1.3M
LGT Fund Management Co Ltd. 0.11% Reduce -33.5% 10,300 $1.3M
Northcape Wealth Management, LLC 0.41% Reduce -27.5% 10,227 $1.3M
Terra Alpha Investments LLC 1.29% — 10,218 $1.3M
AXS Investments LLC 0.35% Add +10.3% 10,065 $1.3M
Clarkston Capital Partners, LLC 0.02% No change 10,000 $1.2M
TSP Capital Management Group, LLC 0.42% No change 9,925 $1.2M
Arrow Financial Corp 0.12% Add +0.2% 9,895 $1.2M
Wedbush Securities Inc. 0.04% Reduce -7.4% 9,812 $1.2M
Cooper Investors PTY Ltd. 0.19% Reduce -2.9% 9,794 $1.2M
Wulff, Hansen & Co. 1.15% Reduce -0.7% 9,780 $1.2M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.24% Add +25.4% 9,709 $1.2M
Snowden Capital Advisors LLC 0.04% Add +1.5% 9,624 $1.2M
Albion Financial Group 0.08% Reduce -9.9% 9,597 $1.2M
SG Americas Securities, LLC 0.01% Reduce -66.1% 9,565 $1.2M
Mirabaud & Cie SA 0.38% No change 9,545 $1.2M
E. Ohman J:or Asset Management AB 0.03% Add +15.2% 9,450 $1.2M
Prime Capital Investment Advisors, LLC 0.02% Reduce -14.8% 9,427 $1.2M
Schnieders Capital Management LLC 0.23% No change 9,370 $1.2M
Arlington Trust Co LLC 0.24% Add +2.2% 9,342 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -2.1% 9,300 $1.2M
Manchester Capital Management LLC 0.13% Reduce -0.3% 9,143 $1.1M
Texas Yale Capital Corp. 0.05% Reduce -17.4% 9,125 $1.1M
First National Corp. /Ma/ 0.26% Add +7.0% 9,056 $1.1M
PKO Investment Management Joint-Stock Co 0.14% No change 9,022 $1.1M
ABLE Financial Group, LLC 0.33% Add +27.0% 8,902 $1.1M
17 Capital Partners, LLC 0.70% No change 8,852 $1.1M
Belpointe Asset Management LLC 0.07% Add +19.6% 7,667 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -8.1% 8,435 $1.1M
Ethic Inc. 0.02% Add +47.4% 8,591 $1.1M
Mirador Capital Partners LP 0.19% Add +2.6% 8,554 $1.1M
Ossiam 0.02% Reduce -10.0% 8,478 $1.1M
Summit Financial, LLC 0.04% Add +1.1% 8,438 $1.1M
MML Investors Services, LLC 0.00% Reduce -33.9% 8,411 $1.0M
Jump Financial, LLC 0.02% Add +5.0% 8,358 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -95.9% 8,352 $1.0M
Copeland Capital Management, LLC 0.02% Reduce -8.5% 8,351 $1.0M
Choate Investment Advisors 0.03% Reduce -1.3% 8,344 $1.0M
Lokken Investment Group LLC 0.45% Add +2.0% 8,318 $1.0M
CenterBook Partners LP 0.06% Add +71.1% 8,227 $1.0M
Concourse Financial Group Securities, Inc. 0.06% Add +1.1% 8,391 $1.0M
OMERS ADMINISTRATION Corp 0.01% Add +20.3% 8,138 $1.0M
Harbour Capital Advisors, LLC 0.23% No change 8,170 $1.0M
Saxony Capital Management, LLC 0.88% Reduce -1.1% 8,076 $1.0M
Lantz Financial LLC 0.27% New 8,076 $1.0M
Versor Investments LP 0.17% Add +19.4% 8,003 $996K
Ally Financial Inc. 0.12% New 8,000 $996K
MAI Capital Management 0.01% Add +123.0% 7,929 $987K
Freedom Investment Management, Inc. 0.08% Reduce -14.0% 7,834 $975K
DE Burlo Group Inc. 0.13% No change 7,758 $966K
Figure 8 Investment Strategies LLC 0.94% — 7,682 $956K
South Dakota Investment Council 0.02% No change 7,517 $936K
Y-Intercept (Hong Kong) Ltd 0.06% New 7,517 $936K
Farringdon Capital, Ltd. 0.39% — 7,483 $932K
Bradley Foster & Sargent Inc. 0.02% Reduce -0.4% 7,462 $929K
Lido Advisors, LLC 0.01% Add +8.7% 7,459 $929K
QRG Capital Management, Inc. 0.01% Add +10.1% 7,450 $927K
Captrust Financial Advisors 0.00% Add +6.3% 7,317 $911K
Apollon Wealth Management, LLC 0.02% Add +29.2% 7,272 $905K
PFG Advisors 0.06% Reduce -14.8% 7,270 $905K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -84.5% 7,234 $901K
&partners 0.01% Add +41.6% 7,207 $892K
Vestcor Inc 0.03% Reduce -29.1% 7,162 $892K
Choreo, LLC 0.01% Reduce -19.8% 7,131 $887K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% Reduce -58.0% 7,080 $881K
Boston Family Office LLC 0.06% Add +19.1% 7,066 $880K
CW Advisors, LLC 0.01% Add +12.5% 7,064 $879K
Bailard, Inc. 0.02% Add +0.6% 7,050 $878K
Tyche Wealth Partners LLC 0.18% Add +224.7% 6,994 $871K
Redmond Asset Management, LLC 0.21% New 6,875 $856K
McDonough Capital Management, Inc 0.53% Reduce -4.8% 6,867 $855K
Stephens Inc. 0.01% Add +5.1% 6,853 $853K
Sigma Planning Corp 0.03% Reduce -19.4% 6,833 $851K
Geneos Wealth Management Inc. 0.03% Reduce -2.6% 6,785 $845K
Kestra Advisory Services, LLC 0.00% Reduce -23.9% 6,776 $844K
Wolverine Trading, LLC 0.02% New 6,757 $839K
Bartlett & Co. Wealth Management LLC 0.01% No change 6,709 $835K
Portside Wealth Group, LLC 0.14% Reduce -0.7% 6,697 $834K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -11.7% 6,630 $825K
Andra AP-fonden 0.01% New 6,600 $822K
PharVision Advisers, LLC 0.69% — 6,593 $821K
SageView Advisory Group, LLC 0.03% Add +1.2% 6,519 $812K
Mountain Pacific Investment Advisers LLC 0.06% Reduce -12.2% 6,500 $809K
Empirical Finance, LLC 0.05% Reduce -1.1% 6,491 $808K
Florida Trust Wealth Management Co 0.03% Reduce -2.2% 6,485 $807K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.32% No change 6,482 $807K
1248 Management, LLC 0.35% — 6,454 $803K
BI Asset Management Fondsmaeglerselskab A/S 0.01% New 6,417 $799K
Patten Group, Inc. 0.17% Reduce -27.6% 6,339 $789K
Oppenheimer & Co. Inc. 0.01% Reduce -10.3% 6,333 $788K
Cresset Asset Management, LLC 0.00% Reduce -75.5% 6,325 $787K
Walleye Capital LLC 0.01% Add +31.4% 6,278 $782K
Simplex Trading, LLC 0.02% New 6,259 $779K
Orion Porfolio Solutions, LLC 0.01% Add +9.8% 6,235 $776K
Orion Portfolio Solutions, LLC 0.01% Add +9.8% 6,235 $776K
Freestone Grove Partners LP 0.01% — 6,229 $775K
Centiva Capital, LP 0.03% Reduce -52.6% 6,225 $775K
Union Bancaire Privee, UBP SA 0.01% — 6,178 $774K
IHT Wealth Management, LLC 0.03% Reduce -3.3% 6,213 $773K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 6,188 $770K
NEOS Investment Management LLC 0.02% Add +25.6% 6,075 $756K
Principal Securities, Inc. 0.02% Add +6.5% 6,072 $756K
Blackhill Capital Inc. 0.04% No change 6,000 $747K
Cove Private Wealth, LLC 0.46% No change 5,975 $744K
Gotham Asset Management 0.01% Add +24.5% 5,950 $741K
Allstate Corp. 0.02% New 5,929 $738K
Generali Investments CEE, investicni spolecnost, a.s. 0.08% — 5,900 $734K
Smith, Moore & Co. 0.07% Add +6.3% 5,869 $731K
Continuum Advisory, LLC 0.09% Reduce -2.2% 5,858 $729K
Retirement Guys Formula LLC 0.36% Add +8.1% 5,724 $713K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +5.7% 5,658 $704K
Bessemer Group Inc. 0.00% Reduce -5.4% 5,657 $704K
Presima Securities ULC 0.17% No change 5,645 $703K
Meketa Investment Group Inc. 1.57% — 5,622 $700K
Cullen Capital Management, LLC 0.01% Reduce -35.3% 5,617 $699K
Dark Forest Capital Management LP 0.10% Add +170.3% 5,601 $697K
Moors & Cabot, Inc. 0.03% Reduce -10.6% 5,557 $692K
TFG Advisers LLC 0.25% Reduce -0.2% 5,525 $688K
Fortis Capital Advisors, LLC 0.23% Add +32.9% 4,785 $685K
United Capital Financial Advisors, LLC 0.01% Reduce -5.3% 5,486 $683K
Claro Advisors Inc. 0.09% Reduce -14.2% 5,480 $682K
U.S. Capital Wealth Advisors, LLC 0.02% Add +0.1% 5,470 $681K
Two Sigma Securities, LLC 0.12% New 5,452 $679K
StoneX Group Inc. 0.04% Add +62.3% 5,431 $676K
Pettee Investors, Inc. 0.34% No change 5,405 $673K
Mairs & Power Inc. 0.01% No change 5,333 $664K
Capstone Investment Advisors, LLC 0.01% Reduce -82.5% 5,316 $662K
Empowered Funds, LLC 0.01% Add +43.3% 5,303 $660K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% New 5,194 $647K
Dohj, LLC 0.15% Reduce -22.3% 5,173 $644K
Griffith & Werner, Inc. 0.42% — 5,164 $643K
McDonald Partners LLC 0.16% Add +14.3% 5,124 $638K
Illinois Municipal Retirement Fund 0.01% No change 5,078 $632K
Clearstead Advisors, LLC 0.01% Add +0.0% 5,057 $630K
Prospera Financial Services Inc 0.01% Add +3.2% 5,055 $629K
Relyea Zuckerberg Hanson LLC 0.08% Add +10.9% 5,050 $629K
Glenview Trust Co 0.01% Add +1.9% 4,986 $621K
Signaturefd, LLC 0.01% Add +7.1% 4,978 $620K
Chesapeake Capital Corp. 0.63% New 4,963 $618K
Cornerstone Planning, LLC 0.23% — 4,938 $615K
First Affirmative Financial Network 0.35% Reduce -2.7% 4,892 $609K
TrinityPoint Wealth, LLC 0.09% Add +0.1% 4,879 $607K
Fire Capital Management LLC 0.45% — 4,867 $606K
Two Sigma Investments, LP 0.00% Reduce -63.3% 4,866 $606K
Alan B Lancz & Associates, Inc. 0.61% Reduce -17.8% 4,850 $604K
Fulcrum Capital LLC 0.13% Reduce -2.2% 4,813 $599K
Bokf, NA 0.01% Reduce -1.9% 4,934 $598K
CBRE Investment Management Listed Real Assets LLC 0.01% Add +15.2% 4,725 $588K
Crestwood Advisors Group, LLC 0.01% Add +3.6% 4,704 $586K
iSAM Funds (UK) Ltd 0.43% Reduce -38.8% 4,626 $576K
Sumitomo Life Insurance Co. 0.01% Reduce -3.7% 4,609 $574K
World Investment Advisors 0.02% Reduce -6.3% 4,591 $571K
Green Alpha Advisors, LLC 0.46% Reduce -6.2% 4,574 $569K
TD Waterhouse Canada Inc. 0.00% Reduce -87.1% 4,566 $568K
Carret Asset Management, LLC 0.06% No change 4,485 $558K
Great Valley Advisor Group, Inc. 0.01% Reduce -1.1% 4,484 $558K
Essex Financial Services, Inc. 0.04% Reduce -2.7% 4,474 $557K
Johnson Investment Counsel Inc. 0.01% Reduce -6.6% 4,469 $556K
Richardson Financial Services Inc. 0.39% Add +0.5% 4,470 $555K
Csenge Advisory Group 0.03% Reduce -8.4% 4,448 $554K
Buffington Mohr McNeal 0.09% No change 4,425 $551K
Sherbrooke Park Advisers LLC 0.17% New 4,385 $546K
Humankind Investments LLC 0.14% Add +11.1% 4,376 $545K
Vinva Investment Management Ltd 0.02% No change 4,382 $544K
Kintegral Advisory, LLC 0.05% Reduce -4.4% 4,354 $542K
My Legacy Advisors, LLC 0.21% Reduce -2.9% 4,339 $536K
Evercore Wealth Management, LLC 0.01% No change 4,300 $535K
Coldstream Capital Management Inc. 0.01% Reduce -17.8% 4,298 $535K
Argent Trust Co 0.02% Reduce -0.9% 4,284 $533K
Parsons Capital Management Inc. 0.03% Reduce -19.4% 4,255 $530K
Moody National Bank Trust Division 0.06% Reduce -1.7% 4,249 $529K
Financial Engines Advisors L.L.C. 0.00% New 4,248 $529K
Parallel Advisors, LLC 0.01% Add +2.4% 4,241 $528K
Transatlantique Private Wealth LLC 0.20% Reduce -2.0% 4,236 $527K
Moneta Group Investment Advisors LLC 0.01% Reduce -2.4% 4,223 $526K
Meeder Advisory Services, Inc. 0.03% Reduce -1.0% 4,206 $524K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +7.4% 3,796 $522K
NorthCoast Asset Management LLC 0.00% Reduce -9.0% 4,170 $519K
Forza Wealth Management, LLC 0.24% Reduce -13.9% 4,165 $519K
Norden Group LLC 0.06% Reduce -4.4% 4,126 $514K
Voleon Capital Management LP 0.04% — 4,125 $514K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% No change 4,124 $513K
Dorsey & Whitney Trust CO LLC 0.03% Add +2.7% 4,112 $512K
Aster Capital Management (DIFC) Ltd 0.20% Add +58.2% 4,105 $511K
Sciencast Management LP 0.14% New 4,071 $507K
Arax Advisory Partners 0.03% Add +334.6% 4,055 $505K
Kingsview Wealth Management, LLC 0.01% Add +17.9% 4,053 $505K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -61.2% 4,050 $504K
VeraBank, N.A. 0.14% Reduce -1.9% 4,042 $503K
111 Capital 0.11% — 4,029 $502K
OneDigital Investment Advisors LLC 0.01% Add +1.3% 4,021 $501K
Godshalk Welsh Capital Management, Inc. 0.32% No change 4,005 $499K
Jmac Enterprises LLC 0.08% New 4,000 $498K
Ieq Capital, LLC 0.00% Reduce -55.5% 3,994 $497K
Oppenheimer Asset Management Inc. 0.01% Reduce -87.3% 3,971 $494K
Bryce Point Capital, LLC 0.14% — 3,962 $493K
BNP Paribas 0.01% No change 3,956 $492K
Quantum Private Wealth, LLC 0.16% Reduce -14.9% 3,931 $489K
LGT Group Foundation 0.01% Reduce -30.0% 3,917 $488K
Lantern Wealth Advisors, LLC 0.32% No change 3,900 $486K
Gilman Hill Asset Management, LLC 0.08% No change 3,885 $484K
Peoples Financial Services Corp. 0.22% No change 3,869 $482K
Angeles Investment Advisors, LLC 0.02% Add +5.7% 3,847 $479K
Intrua Financial, LLC 0.08% Reduce -6.7% 3,824 $476K
LWM Advisory Services, LLC 0.33% No change 3,826 $476K
Gitterman Wealth Management, LLC 0.20% Add +9.6% 3,797 $473K
Heritage Wealth Management, Inc. 0.16% No change 3,750 $467K
North Star Investment Management Corp. 0.03% Reduce -2.4% 3,739 $465K
Werlinich Asset Management, LLC 0.27% Add +2.0% 3,739 $465K
Family Legacy, Inc. 0.16% Add +0.3% 3,774 $463K
Daymark Wealth Partners, LLC 0.02% Add +1.7% 3,701 $461K
Union Savings Bank 0.23% Reduce -24.8% 3,676 $458K
Resurgent Financial Advisors LLC 0.27% Add +8.8% 3,659 $456K
Haverford Trust Co 0.00% Reduce -23.4% 3,610 $449K
SVB Wealth LLC 0.01% New 3,589 $447K
Wealth Architects, LLC 0.05% Reduce -0.1% 3,581 $446K
DAVENPORT & Co LLC 0.00% Reduce -4.5% 3,579 $446K
Independence Bank of Kentucky 0.07% Reduce -7.2% 3,557 $443K
Sequoia Financial Advisors, LLC 0.00% Add +6.9% 3,554 $442K
Baldwin Wealth Partners LLC 0.03% No change 3,547 $442K
Ipswich Investment Management Co., Inc. 0.11% Reduce -68.8% 3,530 $439K
Beaton Management Co. Inc. 0.22% No change 3,525 $439K
Pinnacle Associates Ltd. 0.01% Reduce -8.1% 3,516 $438K
IMS Capital Management 0.20% Reduce -1.8% 3,505 $436K
Highline Wealth Partners LLC 0.14% Reduce -0.1% 3,452 $430K
International Assets Investment Management, LLC 0.04% Reduce -6.0% 3,458 $428K
Commerzbank Aktiengesellschaft 0.01% Add +6.9% 3,440 $428K
Prossimo Advisors, LLC 0.31% Add +15.0% 3,426 $427K
West Tower Group, LLC 0.94% New 3,400 $423K
Integrated Advisors Network LLC 0.02% Add +4.8% 3,391 $422K
SouthState Bank Corp 0.03% No change 3,388 $422K
Integrated Wealth Concepts LLC 0.00% Add +12.2% 3,382 $421K
Callan Family Office, LLC 0.03% New 3,368 $419K
Merit Financial Group, LLC 0.01% New 3,367 $419K
Ipsen Advisor Group LLC 0.36% — 3,356 $418K
Diversified Enterprises, LLC 0.04% Reduce -0.5% 3,355 $418K
Nebula Research & Development LLC 0.05% New 3,345 $416K
HB Wealth Management, LLC 0.00% Reduce -16.3% 3,344 $416K
Advisors Capital Management, LLC 0.01% Add +1.1% 3,336 $415K
GeoWealth Management, LLC 0.01% Add +63.0% 3,317 $413K
Caprock Group, LLC 0.01% Add +5.5% 3,300 $411K
Anchor Investment Management, LLC 0.04% Add +0.9% 3,282 $409K
Waldron Private Wealth LLC 0.02% Reduce -0.1% 3,263 $406K
Harbour Investment Management LLC 0.18% No change 3,260 $406K
St. Johns Investment Management Company, LLC 0.19% Add +3.4% 3,231 $402K
Retirement Planning Co of New England, Inc. 0.19% Add +0.3% 3,221 $401K
Transcend Capital Advisors, LLC 0.03% Reduce -19.8% 3,194 $398K
Pinion Investment Advisors, LLC 0.16% Reduce -9.7% 3,190 $397K
ClearBridge Investments Ltd 0.01% Reduce -10.3% 3,186 $397K
ICW Investment Advisors LLC 0.17% Add +2.0% 3,178 $396K
First Citizens Bank & Trust Co. 0.01% No change 3,154 $393K
Pacific Capital Wealth Advisors, Inc. 0.07% No change 3,148 $392K
Maven Securities LTD 0.06% Add +91.0% 3,139 $391K
Obermeyer Wealth Partners 0.02% No change 3,116 $388K
Allworth Financial LP 0.00% Add +5.5% 3,185 $388K
Secured Retirement Advisors, LLC 0.22% Reduce -62.8% 3,087 $384K
Bar Harbor Wealth Management 0.02% Reduce -8.2% 3,039 $378K
Safe Harbor Fiduciary, LLC 0.38% Add +4.0% 3,013 $375K
HighPoint Advisor Group LLC 0.02% Reduce -3.2% 2,985 $373K
Bryn Mawr Trust Advisors, LLC 0.02% New 2,995 $373K
GAMMA Investing LLC 0.03% Add +14.2% 2,982 $371K
Amica Retiree Medical Trust 0.35% Reduce -8.0% 2,965 $369K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -4.8% 2,945 $367K
Phoenix Financial Ltd. 0.01% Reduce -4.6% 2,932 $365K
Woodstock Corp. 0.04% No change 2,930 $365K
Penobscot Investment Management Company, Inc. 0.03% Reduce -12.0% 2,910 $362K
Vident Advisory, LLC 0.01% Reduce -58.5% 2,895 $360K
CM Wealth Advisors LLC 0.12% No change 2,889 $360K
Savant Capital, LLC 0.00% Add +14.2% 2,880 $358K
Bank of Stockton 0.11% Reduce -13.5% 2,879 $358K
Mufg Securities Americas Inc. 0.05% — 2,877 $358K
Belmont Capital, LLC 0.06% Reduce -0.8% 2,862 $356K
Rossmore Private Capital 0.04% No change 2,847 $354K
Old National Bancorp 0.01% Add +10.6% 2,796 $348K
HM Payson & Co. 0.01% Add +0.7% 2,783 $346K
SC&H Financial Advisors, Inc. 0.07% Reduce -18.0% 2,773 $345K
Baker Tilly Wealth Management, LLC 0.14% Add +3.9% 2,765 $344K
Peddock Capital Advisors, LLC 0.08% Add +6.2% 2,745 $342K
HMV Wealth Advisors, LLC 0.34% — 2,735 $340K
Westpac Banking Corp. 0.02% Reduce -60.1% 2,717 $338K
SeaCrest Wealth Management, LLC 0.04% Reduce -5.5% 2,692 $335K
Huber Capital Management LLC 0.07% Reduce -33.1% 2,668 $332K
Tiaa Trust, National Association 0.00% Add +2.5% 2,651 $330K
Sargent Investment Group, LLC 0.05% Add +1.3% 2,725 $330K
Horizon Investments, LLC 0.01% Add +0.8% 2,665 $330K
Aptus Capital Advisors, LLC 0.00% Add +37.2% 2,635 $328K
Neville Rodie & Shaw Inc. 0.02% No change 2,600 $324K
Fortis Group Advisors, LLC 0.06% Add +0.1% 2,598 $323K
Boothbay Fund Management, LLC 0.01% New 2,570 $320K
Flagship Harbor Advisors, LLC 0.02% Reduce -17.0% 2,546 $317K
Piscataqua Savings Bank 0.27% No change 2,544 $317K
Keebeck Wealth Management 0.04% No change 2,500 $311K
Eastern Bank 0.01% Reduce -2.2% 2,500 $311K
Advisor OS, LLC 0.04% Reduce -10.6% 2,486 $309K
Ameritas Advisory Services, LLC 0.01% Reduce -14.7% 2,478 $308K
Graypoint LLC 0.02% Reduce -13.5% 2,463 $307K
Groupama Asset Managment 0.01% Reduce -79.3% 2,467 $307K
Total Wealth Planning & Management, Inc. 0.30% — 2,445 $304K
Canandaigua National Bank & Trust Co. 0.03% Add +5.4% 2,445 $304K
Douglass Winthrop Advisors, LLC 0.01% No change 2,419 $301K
AdvisorNet Financial, Inc 0.03% Reduce -21.1% 2,401 $299K
Geller Advisors LLC 0.02% Add +9.7% 2,387 $297K
Procyon Advisors, LLC 0.02% Reduce -6.0% 2,363 $294K
Independent Financial Group, LLC 0.01% Reduce -5.8% 2,349 $292K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -18.1% 2,347 $292K
Cynosure Group, LLC 0.04% Reduce -17.4% 2,344 $292K
Strategy Asset Managers LLC 0.06% Add +0.1% 2,332 $290K
Romano Brothers and Company 0.04% No change 2,325 $289K
Kenora Financial, LLC 0.12% Reduce -6.0% 2,319 $289K
Hunter Associates Investment Management LLC 0.04% Reduce -0.7% 2,318 $287K
GWN Securities Inc. 0.08% — 2,357 $287K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -25.8% 2,300 $286K
Focused Wealth Management, Inc 0.04% Add +0.5% 2,257 $281K
FFT Wealth Management LLC 0.02% Add +1.7% 2,255 $281K
Checchi Capital Advisers, LLC 0.02% Reduce -0.5% 2,249 $280K
Bellecapital International Ltd. 0.05% Reduce -49.2% 2,236 $278K
FineMark National Bank & Trust 0.01% Reduce -1.0% 2,228 $277K
Sovran Advisors, LLC 0.04% — 2,263 $277K
WASHINGTON TRUST Co 0.01% No change 2,227 $277K
Bourgeon Capital Management LLC 0.05% No change 2,222 $277K
Cary Street Partners Investment Advisory LLC 0.18% Reduce -54.5% 2,214 $276K
Arete Wealth Advisors, LLC 0.02% Add +6.8% 2,206 $274K
Barrett & Company, Inc. 0.12% Add +0.2% 2,190 $273K
Siemens Fonds Invest GmbH 0.03% No change 2,190 $272K
Hazlett, Burt & Watson, Inc. 0.12% Add +0.1% 2,189 $272K
Formidable Asset Management, LLC 0.04% No change 2,184 $272K
Mutual Advisors, LLC 0.01% Add +0.8% 2,132 $269K
Kingswood Wealth Advisors, LLC 0.02% Reduce -40.9% 2,162 $269K
Sapient Capital LLC 0.01% Reduce -0.4% 2,154 $268K
Everhart Financial Group, Inc. 0.05% Reduce -19.2% 2,144 $267K
Gsa Capital Partners LLP 0.02% New 2,137 $266K
Glen Eagle Advisors, LLC 0.04% Reduce -4.2% 2,133 $265K
Fifth Third Wealth Advisors LLC 0.01% Add +21.0% 2,125 $265K
Hancock Whitney Corp. 0.01% Reduce -0.5% 2,124 $264K
Ancora Advisors LLC 0.01% Reduce -20.1% 2,122 $264K
Heck Capital Advisors, LLC 0.03% Reduce -0.1% 2,112 $263K
Delta Asset Management LLC 0.02% No change 2,094 $261K
Everpar Advisors LLC 0.13% Reduce -6.4% 2,089 $260K
NorthRock Partners, LLC 0.01% Reduce -20.0% 2,088 $260K
Strait & Sound Wealth Management LLC 0.12% No change 2,086 $260K
Alpha Family Trust 0.15% New 2,080 $259K
CreativeOne Wealth, LLC 0.01% New 2,078 $259K
Inspire Investing, LLC 0.03% Add +5.9% 2,073 $258K
Blankinship & Foster, LLC 0.06% No change 2,063 $257K
Intech Investment Management LLC 0.00% Reduce -69.3% 2,060 $256K
KCM Investment Advisors LLC 0.01% Reduce -21.6% 2,060 $256K
Runnymede Capital Advisors, Inc. 0.22% — 2,054 $256K
Centered Wealth LLC dba Miller Equity Capital Advisors 0.10% No change 2,050 $255K
Agf Management Ltd. 0.00% Reduce -91.3% 2,044 $254K
Cary Street Partners Financial LLC 0.01% — 2,032 $253K
Mayflower Financial Advisors, LLC 0.04% Reduce -3.5% 2,017 $251K
Bleakley Financial Group, LLC 0.01% Add +4.6% 2,012 $250K
Certior Financial Group, LLC 0.22% — 2,009 $250K
Blueshift Asset Management, LLC 0.09% New 2,006 $250K
Cigna Investments Inc. 0.04% No change 1,995 $249K
Wellington Shields & Co., LLC 0.08% No change 2,000 $249K
St. Clair Advisors, LLC 0.07% No change 2,000 $249K
Community Bank, N.A. 0.03% No change 2,000 $249K
Huntleigh Advisors, Inc. 0.05% — 1,975 $246K
Ameritas Investment Partners, Inc. 0.01% No change 1,974 $246K
Dynamic Advisor Solutions LLC 0.01% Reduce -0.9% 1,965 $245K
Keel Point, LLC 0.02% Add +6.0% 1,962 $244K
Busey Bank 0.01% New 1,960 $244K
Independent Advisor Alliance 0.00% Add +22.8% 1,936 $241K
Venture Visionary Partners LLC 0.01% New 1,936 $241K
Cornerstone Wealth Management, LLC 0.02% Reduce -0.7% 1,924 $240K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -2.5% 1,915 $238K
MJP Associates Inc. 0.04% Reduce -2.3% 1,896 $236K
Blue Barn Wealth, LLC 0.12% Reduce -14.6% 1,879 $234K
Nicolet Bankshares Inc. 0.05% No change 1,875 $233K
Lake Street Advisors Group, LLC 0.01% Add +0.2% 1,862 $232K
Oak Thistle LLC 0.07% New 1,862 $232K
Stanley-Laman Group, Ltd. 0.03% New 1,861 $232K
Aaron Wealth Advisors LLC 0.03% Add +6.6% 1,857 $231K
Spirit of America Management Corp. 0.05% Add +37.0% 1,850 $230K
NWF Advisory Services Inc. 0.03% New 1,849 $230K
EP Wealth Advisors, LLC 0.00% Reduce -2.1% 1,841 $229K
Mystic Asset Management, Inc. 0.06% No change 1,830 $228K
Teacher Retirement System of Texas 0.00% New 1,823 $227K
Quantum Portfolio Management LLC 0.12% New 1,814 $226K
Personal Cfo Solutions, LLC 0.04% Reduce -49.4% 1,786 $222K
Quarry LP 0.04% New 1,774 $221K
Blossom Wealth Management 0.42% Add +1.4% 1,770 $220K
Trust Co. of Vermont 0.01% No change 1,762 $219K
Compound Planning, Inc. 0.01% Add +0.2% 1,734 $216K
Horizon Kinetics Asset Management LLC 0.00% Add +0.1% 1,734 $216K
Kentucky Trust Co 0.13% — 1,730 $215K
Rathbones Group PLC 0.00% Reduce -16.6% 1,730 $215K
OneAscent Financial Services LLC 0.02% Add +14.4% 1,709 $213K
Wellspring Financial Advisors, LLC 0.02% Reduce -10.4% 1,707 $212K
Catalina Capital Group, LLC 0.07% Reduce -0.9% 1,702 $212K
First National Bank of Omaha 0.01% Reduce -17.2% 1,702 $212K
Peregrine Asset Advisers, Inc. 0.08% No change 1,700 $212K
Los Angeles Capital Management LLC 0.00% Reduce -20.3% 1,700 $212K
Qsemble Capital Management, LP 0.03% New 1,697 $211K
Lingohr Asset Management GmbH 0.44% New 1,706 $211K
Beese Fulmer Investment Management, Inc. 0.02% No change 1,694 $211K
Adero Partners, LLC 0.01% Add +1.1% 1,693 $211K
Chapin Davis, Inc. 0.07% No change 1,437 $210K
Great Lakes Advisors, LLC 0.00% Reduce -0.2% 1,686 $210K
McKinley Carter Wealth Services, Inc. 0.01% Add +3.4% 1,686 $210K
Stewardship Advisors, LLC 0.06% Reduce -0.5% 1,682 $209K
Banco Santander, S.A. 0.00% Add +13.0% 1,670 $208K
Pinnacle West Asset Management, Inc. 0.15% Add +0.9% 1,660 $207K
Cypress Capital Group 0.03% Reduce -60.1% 1,654 $206K
J.W. Cole Advisors, Inc. 0.01% Reduce -16.7% 1,647 $205K
Foundations Investment Advisors, LLC 0.00% New 1,644 $205K
Nia Impact Advisors, LLC 0.07% No change 1,636 $204K
Thompson Siegel & Walmsley LLC 0.00% No change 1,616 $201K
Farther Finance Advisors, LLC 0.01% Add +5.2% 1,602 $199K
Smithfield Trust Co 0.01% No change 1,604 $196K
Lindbrook Capital, LLC 0.02% Add +7.7% 1,561 $194K
Montag A & Associates Inc. 0.01% No change 1,539 $192K
Lazard Asset Management LLC 0.00% Reduce -75.2% 1,542 $191K
Private Trust Co. NA 0.02% Reduce -4.5% 1,533 $191K
Foster Dykema Cabot & Partners, LLC 0.01% Add +576.9% 1,523 $190K
Coastline Trust Co 0.02% No change 1,505 $187K
Global Retirement Partners, LLC 0.01% Reduce -21.1% 1,484 $185K
Quadrant Capital Group LLC 0.01% Add +4.2% 1,431 $178K
SBI Securities Co., Ltd. 0.01% — 1,424 $177K
LRI Investments, LLC 0.02% No change 1,411 $176K
CoreCap Advisors, LLC 0.01% Add +162.4% 1,401 $174K
Penserra Capital Management LLC 0.00% Add +51.1% 1,405 $173K
Stance Capital LLC 0.11% — 1,384 $172K
Zions Bancorporation, N.A. 0.01% Add +1.9% 1,368 $170K
JNBA Financial Advisors 0.02% No change 1,350 $168K
Golden State Wealth Management, LLC 0.02% — 1,334 $166K
IFP Advisors, Inc 0.01% Reduce -0.4% 1,269 $162K
CI Investments Inc. 0.00% Add +7.5% 1,231 $153K
St Germain D J Co. Inc. 0.01% Add +469.5% 1,213 $151K
Gleason Group, Inc. 0.03% Add +0.5% 1,194 $149K
First Eagle Investment Management, LLC 0.00% Add +3.2% 1,194 $149K
Arcadia Investment Management Corp. 0.02% No change 1,148 $143K
Smartleaf Asset Management LLC 0.01% Add +40.8% 1,115 $139K
Evermay Wealth Management LLC 0.02% No change 1,099 $137K
Vestor Capital, LLC 0.01% Add +0.2% 1,002 $125K
Westside Investment Management, Inc. 0.03% No change 1,000 $124K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.05% Reduce -94.4% 1,000 $124K
Canton Hathaway, LLC 0.03% No change 1,000 $124K
Rothschild Investment LLC 0.01% Reduce -5.3% 990 $123K
Eagle Bay Advisors LLC 0.07% Add +5.0% 939 $117K
Washington Trust Advisors, Inc. 0.01% No change 938 $117K
Hills Bank & Trust Co 0.01% No change 895 $111K
Assetmark, Inc. 0.00% Add +133.0% 862 $107K
Sunbelt Securities, Inc. 0.01% Reduce -29.6% 856 $106K
Caitong International Asset Management Co., Ltd 0.10% — 853 $106K
Core Alternative Capital 0.02% No change 823 $102K
CoreFirst Bank & Trust 0.06% No change 815 $101K
DT Investment Partners, LLC 0.01% No change 800 $100K
MassMutual Private Wealth & Trust, FSB 0.00% Add +15.7% 768 $96K
Sentry Investment Management LLC 0.04% Reduce -14.0% 724 $90K
Empirical Asset Management, LLC 0.03% New 11,769 $88K
Quent Capital, LLC 0.01% Add +0.3% 701 $87K
Orion Capital Management LLC 0.04% New 700 $87K
Morton Brown Family Wealth, LLC 0.03% No change 700 $87K
First Horizon Advisors, Inc. 0.00% Reduce -62.8% 667 $83K
Catherine Avery Investment Management LLC 0.07% — 660 $82K
Parkside Financial Bank & Trust 0.01% Add +6.0% 658 $82K
Lee Danner & Bass Inc. 0.01% New 649 $81K
Atlantic Private Wealth, LLC 0.06% Add +0.5% 644 $80K
CNB Bank 0.03% No change 580 $72K
Towne Trust Company, N.A 0.02% No change 557 $69K
Brooklyn Investment Group 0.02% Reduce -12.6% 548 $68K
R Squared Ltd 0.07% — 540 $67K
Annis Gardner Whiting Capital Advisors, LLC 0.02% No change 523 $65K
Caldwell Trust Co 0.01% Reduce -8.8% 518 $64K
Monetary Management Group Inc. 0.02% No change 500 $62K
Resources Management Corp. /CT/ 0.01% Reduce -47.5% 480 $60K
Sugarloaf Wealth Management, LLC 0.01% Add +0.2% 481 $60K
West Paces Advisors Inc. 0.01% No change 460 $57K
CVA Family Office, LLC 0.01% Reduce -5.2% 453 $56K
Valley National Advisers Inc. 0.01% Add +0.2% 453 $56K
Carolinas Wealth Consulting LLC 0.01% Add +0.5% 436 $54K
Darwin Wealth Management, LLC 0.02% Reduce -65.4% 421 $53K
Colonial Trust Co / SC 0.01% Add +78.3% 410 $51K
Capital Advisors, Ltd. LLC 0.01% Add +1.2% 410 $51K
SJS Investment Consulting Inc. 0.01% Reduce -1.0% 408 $51K
Rosenberg Matthew Hamilton 0.01% Add +29.0% 400 $50K
Raleigh Capital Management Inc. 0.02% Reduce -6.1% 400 $50K
Oliver Lagore Vanvalin Investment Group 0.01% Reduce -4.6% 397 $49K
Larson Financial Group LLC 0.00% Add +5.7% 388 $48K
Financial Network Wealth Advisors LLC 0.09% Reduce -54.5% 386 $48K
Stonebridge Financial Group, LLC 0.01% — 385 $48K
Princeton Global Asset Management LLC 0.01% No change 379 $47K
Flagship Wealth Advisors, LLC 0.03% — 377 $47K
Banque Transatlantique SA 0.00% — 375 $46K
Colonial Trust Advisors 0.00% Reduce -9.3% 361 $45K
Capital Analysts, LLC 0.00% No change 352 $44K
Blue Trust, Inc. 0.00% Reduce -58.4% 352 $44K
Solstein Capital, LLC 0.02% No change 350 $44K
Hoey Investments, Inc. 0.01% No change 345 $43K
Harbour Investments, Inc. 0.00% Reduce -10.7% 333 $41K
Byrne Asset Management LLC 0.03% Reduce -4.4% 325 $40K
West Branch Capital LLC 0.01% No change 313 $39K
City State Bank 0.01% No change 300 $37K
Clearstead Trust, LLC 0.01% No change 298 $37K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 300 $37K
Ameliora Wealth Management Ltd. 0.01% No change 297 $37K
Perkins Coie Trust Co 0.01% No change 294 $37K
EverSource Wealth Advisors, LLC 0.00% Add +54.2% 293 $36K
Essex Investment Management Co. LLC 0.01% No change 291 $36K
Oakworth Capital, Inc. 0.00% No change 283 $35K
Brown, Lisle/Cummings, Inc. 0.01% No change 281 $35K
Capital A Wealth Management, LLC 0.06% — 268 $33K
Cetera Trust Company, N.A 0.02% No change 250 $31K
Venturi Wealth Management, LLC 0.00% Reduce -49.0% 243 $30K
TD Private Client Wealth LLC 0.00% Reduce -18.6% 237 $30K
American National Bank & Trust 0.00% New 229 $29K
Whipplewood Advisors, LLC 0.02% — 226 $28K
MV Capital Management, Inc. 0.00% Reduce -11.5% 224 $28K
Providence First Trust Co 0.01% New 220 $27K
Pin Oak Investment Advisors Inc. 0.02% No change 185 $27K
Crews Bank & Trust 0.00% — 206 $26K
Richard W. Paul & Associates, LLC 0.01% No change 205 $26K
Versant Capital Management, Inc 0.01% Reduce -3.3% 205 $26K
Key Financial Inc 0.01% No change 203 $25K
Itau Unibanco Holding S.A. 0.00% Add +12.9% 201 $25K
Hanson & Doremus Investment Management 0.00% No change 200 $25K
Center for Financial Planning, Inc. 0.00% No change 200 $25K
Asset Dedication, LLC 0.00% Reduce -93.9% 187 $23K
Beacon Capital Management, LLC 0.00% No change 176 $22K
Strategic Investment Solutions, Inc. 0.01% Add +0.6% 160 $20K
Armstrong Advisory Group, Inc. 0.00% No change 157 $20K
Bruce G. Allen Investments, LLC 0.02% No change 156 $19K
Johnson Financial Group, Inc. 0.00% Add +167.2% 155 $19K
Hopwood Financial Services, Inc. 0.01% — 150 $19K
Fourth Dimension Wealth, LLC 0.01% — 150 $19K
Rise Advisors, LLC 0.01% No change 145 $18K
Bell Investment Advisors, Inc 0.00% Reduce -10.2% 141 $18K
Deseret Mutual Benefit Administrators 0.01% No change 141 $18K
Pacific Center for Financial Services 0.00% No change 140 $17K
Covestor Ltd 0.01% Add +3.0% 136 $17K
Financial Connections Group, Inc. 0.01% No change 141 $17K
Hexagon Capital Partners LLC 0.00% Reduce -9.5% 133 $17K
Catalyst Capital Advisors LLC 0.00% Reduce -55.9% 132 $16K
ORG Partners LLC 0.00% No change 130 $16K
TrinityBridge Ltd 0.00% No change 125 $16K
GW&K Investment Management, LLC 0.00% Add +26.5% 129 $16K
Farmers & Merchants Investments Inc. 0.00% No change 127 $16K
Briaud Financial Planning Inc 0.01% No change 125 $15K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 120 $15K
Ameriflex Group, Inc. 0.01% — 115 $14K
Kohmann Bosshard Financial Services, LLC 0.00% New 114 $14K
First Pacific Financial 0.00% No change 113 $14K
Meeder Asset Management Inc. 0.00% New 111 $14K
Northwest Bank & Trust Co 0.01% No change 100 $14K
Ransom Advisory, Ltd 0.01% No change 110 $14K
Castleview Partners, LLC 0.01% No change 107 $13K
Caldwell Sutter Capital, Inc. 0.01% No change 106 $13K
TruNorth Capital Management, LLC 0.00% Reduce -45.6% 105 $13K
Financial Life Planners 0.01% — 102 $13K
Graney & King, LLC 0.01% — 100 $12K
Bfsg, LLC 0.00% No change 100 $12K
Creative Financial Designs Inc. 0.00% Reduce -13.0% 100 $12K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $12K
TCTC Holdings, LLC 0.00% Add +66.7% 100 $12K
Tidemark, LLC 0.00% New 99 $12K
Sound Income Strategies, LLC 0.00% No change 97 $12K
Roble, Belko & Company, Inc 0.00% No change 100 $12K
Mather Group, Llc. 0.00% Reduce -50.8% 96 $12K
High Note Wealth, LLC 0.00% New 94 $12K
Pathway Financial Advisers, LLC 0.00% Add +1.1% 94 $12K
Sandy Spring Bank 0.00% Add +33.8% 91 $11K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 90 $11K
Hager Investment Management Services, LLC 0.01% — 90 $11K
Gables Capital Management Inc. 0.01% No change 89 $11K
Clarity Asset Management, Inc. 0.01% Add +1.1% 89 $11K
Halbert Hargrove Global Advisors, LLC 0.00% New 87 $11K
Gen-Wealth Partners Inc 0.00% Reduce -58.5% 83 $10K
Global Financial Private Client, LLC 0.00% Add +3.8% 83 $10K
MCF Advisors LLC 0.00% No change 82 $10K
Evolution Advisers, Inc. 0.01% No change 80 $10K
Hollencrest Capital Management 0.00% No change 80 $10K
REAP Financial Group, LLC 0.00% Add +68.1% 79 $10K
Harbor Investment Advisory, LLC 0.00% No change 76 $9K
Sachetta, LLC 0.00% Add +13.6% 75 $9K
Navigoe, LLC 0.01% — 75 $9K
GPS Wealth Strategies Group, LLC 0.00% No change 72 $9K
Richardson Capital Management LLC 0.01% No change 72 $9K
WPG Advisers, LLC 0.01% — 71 $9K
Private Wealth Management Group, LLC 0.00% Add +102.9% 71 $9K
Prestige Wealth Management Group LLC 0.00% No change 67 $8K
Northwest Capital Management Inc 0.00% No change 66 $8K
Bellwether Advisors, LLC 0.00% New 65 $8K
Blume Capital Management, Inc. 0.00% No change 60 $7K
Bayforest Capital Ltd 0.01% — 58 $7K
Avior Wealth Management, LLC 0.00% Add +38.1% 58 $7K
Mainstream Capital Management LLC 0.01% New 57 $7K
Physician Wealth Advisors, Inc. 0.00% New 56 $7K
Murphy & Mullick Capital Management Corp 0.01% — 54 $7K
Fortitude Family Office, LLC 0.00% No change 53 $7K
Battery Global Advisors, LLC 0.00% No change 53 $7K
Tucker Asset Management LLC 0.00% Add +92.6% 52 $6K
AlphaQuest LLC 0.00% Reduce -96.7% 52 $6K
Tributary Capital Management, LLC 0.00% No change 51 $6K
Pingora Partners LLC 0.00% No change 50 $6K
S&T Bank 0.00% New 50 $6K
JFS Wealth Advisors, LLC 0.00% Add +6.4% 50 $6K
Dunhill Financial, LLC 0.00% Add +25.6% 49 $6K
PFS Partners, LLC 0.00% Add +2.4% 42 $5K
Kestra Investment Management, LLC 0.00% New 41 $5K
Hemington Wealth Management 0.00% Reduce -50.0% 41 $5K
Atticus Wealth Management, LLC 0.00% No change 40 $5K
Coppell Advisory Solutions LLC 0.00% No change 39 $5K
Gould Capital, LLC 0.00% Reduce -99.8% 36 $4K
Investors Research Corp 0.00% New 36 $4K
Cornerstone Planning Group LLC 0.00% Reduce -22.7% 34 $4K
TFC Financial Management, Inc. 0.00% Reduce -86.2% 34 $4K
Wiser Advisor Group LLC 0.01% No change 33 $4K
Raffa Wealth Management, LLC 0.00% No change 33 $4K
Kiely Wealth Advisory Group, Inc. 0.00% No change 33 $4K
Ulland Investment Advisors, LLC 0.00% No change 35 $4K
Clal Insurance Enterprises Holdings Ltd 0.00% New 32 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 32 $4K
Elequin Capital, LP 0.00% Reduce -40.0% 30 $4K
Red Tortoise LLC 0.00% No change 29 $4K
Cassady Schiller Wealth Management, LLC 0.00% Add +33.3% 28 $3K
Financial Management Professionals, Inc. 0.00% Reduce -12.9% 27 $3K
McIlrath & Eck, LLC 0.00% No change 27 $3K
Aspect Partners, LLC 0.00% No change 26 $3K
Plante Moran Financial Advisors, LLC 0.00% Reduce -10.7% 25 $3K
Coston, McIsaac & Partners 0.00% No change 31 $3K
1620 Investment Advisors, Inc. 0.00% Reduce -50.0% 22 $3K
Financial Gravity Companies, Inc. 0.00% New 22 $3K
Atwood & Palmer Inc. 0.00% New 21 $3K
Main Street Group, LTD 0.00% Add +5.3% 20 $2K
C M Bidwell & Associates Ltd. 0.00% Reduce -66.1% 19 $2K
Fairscale Capital, LLC 0.00% No change 18 $2K
Granite FO LLC 0.00% No change 18 $2K
Indiana Trust & Investment Management Co 0.00% No change 18 $2K
Archer Investment Corp 0.00% Reduce -21.7% 18 $2K
Avion Wealth 0.00% Reduce -18.5% 22 $2K
Ruedi Wealth Management, Inc. 0.00% No change 16 $2K
Missouri Trust & Investment Co 0.00% New 15 $2K
WR Wealth Planners, LLC 0.00% Reduce -77.8% 14 $2K
Rakuten Securities, Inc. 0.00% No change 13 $2K
NFSG Corp 0.00% New 12 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $1K
New Wave Wealth Advisors LLC 0.00% New 11 $1K
Front Row Advisors LLC 0.00% No change 10 $1K
Clark Wealth Partners 0.00% — 9 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
WealthTrak Capital Management LLC 0.00% — 8 $996
Heritage Wealth Advisors 0.00% Add +33.3% 8 $996
Pacifica Partners Inc. 0.00% Reduce -96.9% 8 $991
Principia Wealth Advisory, LLC 0.00% — 7 $871
Grove Bank & Trust 0.00% New 6 $747
Bogart Wealth, LLC 0.00% New 6 $747
Glass Jacobson Investment Advisors llc 0.00% New 5 $623
True Wealth Design, LLC 0.00% No change 5 $623
Park Place Capital Corp 0.00% Reduce -87.5% 5 $622
BankPlus Trust Department 0.00% — 5 $622
SOA Wealth Advisors, LLC. 0.00% No change 4 $530
Abound Wealth Management 0.00% No change 4 $498
Winnacle Wealth LLC 0.00% — 4 $405
Sierra Ocean, LLC 0.00% — 3 $373
NewSquare Capital LLC 0.00% New 3 $373
Parkworth Wealth Management, Inc. 0.00% — 2 $249
Creekmur Asset Management LLC 0.00% No change 1 $157
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $125
Cape Investment Advisory, Inc. 0.00% Reduce -97.4% 1 $124

"% 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.