BallBALL
13F holders, Q1 2024 (March 31)703holders
7famous investors
$67.30avg. 13F price*
At the end of Q1 2024, 703 institutions reported holding Ball Corp. (BALL) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.5B) and Parnassus Investments, LLC ($1.4B). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Tom Gayner (0.0% of Markel Group's portfolio).
- Company
- Ball Corp.
- Sector
- Industrials
- CUSIP
- 058498106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $111.9M |
| Exits | 52 | $63.0M |
Ownership 703 holders
| Vanguard Group Inc. | 0.05% | Add +0.8% | 35,855,312 | $2.4B |
| BlackRock Inc. | 0.04% | Reduce -0.3% | 22,481,355 | $1.5B |
| Parnassus Investments, LLC | 3.07% | Add +1.4% | 21,347,271 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.76% | Add +0.0% | 18,348,253 | $1.2B |
| State Street Corp. | 0.04% | Add +0.7% | 13,636,386 | $918.5M |
| Morgan Stanley | 0.06% | Reduce -1.2% | 10,211,214 | $687.8M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -1.7% | 8,302,231 | $559.2M |
| Geode Capital Management, LLC | 0.04% | Add +3.2% | 7,128,614 | $478.9M |
| Goldman Sachs Group Inc. | 0.10% | Reduce -10.5% | 6,912,763 | $465.6M |
| Franklin Resources Inc. | 0.14% | Add +4424.2% | 6,401,694 | $431.2M |
| Sustainable Growth Advisers, LP | 1.36% | Reduce -4.2% | 4,829,733 | $325.3M |
| JPMorgan Chase & Co. | 0.03% | Add +6.7% | 4,631,874 | $312.0M |
| Boston Partners | 0.33% | Add +114.1% | 4,057,645 | $273.3M |
| Norges Bank | 0.04% | Add +12.3% | 3,287,954 | $221.5M |
| Jensen Investment Management Inc. | 1.56% | Reduce -0.5% | 3,037,277 | $204.6M |
| Thrivent Financial for Lutherans | 0.40% | Add +11.7% | 2,984,800 | $201.1M |
| Wellington Management Group LLP | 0.03% | Reduce -7.3% | 2,882,500 | $194.2M |
| Northern Trust Corp. | 0.03% | Reduce -4.7% | 2,811,956 | $189.4M |
| FMR LLC | 0.01% | Add +3.4% | 2,742,538 | $184.7M |
| Mirova US LLC | 2.25% | Reduce -1.8% | 2,482,177 | $167.2M |
| Invesco Ltd. | 0.04% | Reduce -10.8% | 2,460,128 | $165.7M |
| Bank of America Corp. | 0.02% | Add +1.2% | 2,372,116 | $159.8M |
| Legal & General Group Plc | 0.04% | Reduce -15.5% | 2,274,149 | $153.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.1% | 2,242,691 | $151.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.4% | 2,171,699 | $146.3M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -5.6% | 1,871,031 | $126.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.3% | 1,855,869 | $125.0M |
| London Co. of Virginia | 0.65% | Add +1.4% | 1,833,912 | $123.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +0.0% | 1,598,874 | $107.7M |
| Abn Amro Investment Solutions | 1.85% | Add +3.8% | 1,581,540 | $106.5M |
| TD Asset Management Inc | 0.09% | Add +4.2% | 1,453,639 | $97.9M |
| Raymond James & Associates | 0.06% | Add +10.2% | 1,380,051 | $93.0M |
| Schroder Investment Management Group | 0.11% | Reduce -2.6% | 1,341,755 | $90.4M |
| AMG National Trust Bank | 2.45% | Reduce -1.9% | 1,245,080 | $83.9M |
| DekaBank Deutsche Girozentrale | 0.15% | Reduce -16.8% | 1,184,629 | $79.1M |
| First Manhattan Co. Llc. | 0.24% | Reduce -0.3% | 1,081,530 | $72.9M |
| Barclays PLC | 0.03% | Reduce -21.7% | 1,036,946 | $69.8M |
| Ensign Peak Advisors, Inc | 0.12% | Add +4.3% | 993,674 | $66.9M |
| HSBC Holdings PLC | 0.05% | Add +11.8% | 990,706 | $66.7M |
| Mariner, LLC | 0.14% | Add +165.4% | 988,446 | $66.6M |
| Lazard Freres Gestion S.A.S. | 1.65% | Reduce -9.4% | 1,021,918 | $66.5M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 944,288 | $63.6M |
| 1832 Asset Management L.P. | 0.12% | Reduce -43.2% | 937,991 | $63.2M |
| Impax Asset Management Group plc | 0.23% | Reduce -7.3% | 877,695 | $59.1M |
| Mizuho Markets Americas LLC | 1.60% | Reduce -25.6% | 870,060 | $58.6M |
| Deutsche Bank AG | 0.03% | Add +7.6% | 855,104 | $57.6M |
| Ami Asset Management Corp. | 2.67% | Add +52.2% | 775,834 | $52.3M |
| NFJ Investment Group, LLC | 1.39% | Add +12.7% | 756,702 | $51.0M |
| Credit Suisse AG/ | 0.05% | Reduce -12.5% | 753,701 | $50.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.2% | 752,373 | $50.7M |
| Candriam S.C.A. | 0.32% | Reduce -11.2% | 747,415 | $50.3M |
| M&G PLC | 0.35% | — | 749,143 | $50.2M |
| Neuberger Berman Group LLC | 0.04% | Reduce -8.8% | 676,589 | $45.6M |
| Amundi | 0.02% | Reduce -9.8% | 701,410 | $45.3M |
| Russell Investments Group, Ltd. | 0.07% | Add +5.8% | 669,904 | $45.1M |
| Bank of Nova Scotia | 0.09% | Reduce -43.4% | 655,733 | $44.2M |
| Tran Capital Management, L.P. | 4.86% | Add +2.7% | 647,646 | $43.6M |
| Credential Qtrade Securities Inc. | 2.34% | Add +5.3% | 646,018 | $43.5M |
| Junto Capital Management LP | 0.96% | New | 644,299 | $43.4M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.3% | 633,867 | $42.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.6% | 617,576 | $41.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.9% | 601,111 | $40.6M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +96.4% | 601,522 | $40.5M |
| Rhumbline Advisers | 0.04% | Reduce -0.3% | 600,009 | $40.4M |
| Trillium Asset Management, LLC | 1.02% | Add +0.3% | 597,353 | $40.2M |
| UBS Group AG | 0.01% | Reduce -0.0% | 592,450 | $39.9M |
| Storebrand Asset Management As | 0.14% | Add +1.8% | 590,993 | $39.8M |
| Pensioenfonds Rail & Ov | 2.84% | Reduce -26.0% | 580,681 | $39.1M |
| Platinum Investment Management Ltd. | 1.52% | Reduce -0.1% | 558,340 | $37.6M |
| Vulcan Value Partners, LLC | 0.54% | Reduce -68.3% | 556,208 | $37.5M |
| Citadel Advisors | 0.04% | Add +102.9% | 551,273 | $37.1M |
| California Public Employees Retirement System | 0.03% | Add +20.5% | 530,978 | $35.8M |
| California State Teachers Retirement System | 0.04% | Add +2.0% | 526,962 | $35.5M |
| Ulysses Management LLC | 7.29% | No change | 500,000 | $33.7M |
| Sei Investments Co. | 0.05% | Add +16.5% | 498,700 | $33.6M |
| American Century Companies Inc. | 0.02% | Reduce -1.3% | 490,506 | $33.0M |
| Janney Montgomery Scott LLC | 0.10% | Reduce -0.6% | 476,951 | $32.1M |
| Wells Fargo & Company | 0.01% | Add +10.0% | 472,796 | $31.8M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -12.5% | 467,359 | $31.5M |
| Governors Lane LP | 5.09% | Add +31.2% | 464,700 | $31.3M |
| National Pension Service | 0.04% | Reduce -1.3% | 460,538 | $31.0M |
| Aberdeen Group plc | 0.06% | Add +5.5% | 445,720 | $30.0M |
| Cresset Asset Management, LLC | 0.14% | Add +0.3% | 427,429 | $28.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.7% | 406,091 | $27.4M |
| Agf Management Ltd. | 0.15% | Add +58.0% | 400,785 | $27.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.7% | 380,249 | $25.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +19.3% | 375,633 | $25.3M |
| Principal Financial Group Inc. | 0.01% | Add +5.0% | 372,936 | $25.1M |
| Truist Financial Corp. | 0.04% | Add +3.1% | 362,096 | $24.4M |
| Northwest & Ethical Investments L.P. | 0.70% | Reduce -10.1% | 361,368 | $24.3M |
| Welch & Forbes LLC | 0.33% | Reduce -0.1% | 359,946 | $24.2M |
| Deprince Race & Zollo Inc. | 0.51% | Reduce -7.4% | 352,346 | $23.7M |
| AXA S.A. | 0.07% | Reduce -13.9% | 321,938 | $21.7M |
| Aviva PLC | 0.07% | Add +29.2% | 319,318 | $21.5M |
| Quantinno Capital Management LP | 0.46% | Add +1664.3% | 313,455 | $21.1M |
| Cwm, LLC | 0.10% | Reduce -7.1% | 309,223 | $20.8M |
| Bank of Montreal | 0.01% | Reduce -1.9% | 296,459 | $19.9M |
| ExodusPoint Capital Management, LP | 0.24% | Add +178.2% | 291,474 | $19.6M |
| Norris Perne & French LLP | 1.39% | Reduce -0.9% | 286,412 | $19.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +3.0% | 348,410 | $19.2M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.9% | 278,564 | $18.8M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -20.5% | 276,932 | $18.7M |
| Gradient Investments LLC | 0.43% | Reduce -7.0% | 272,713 | $18.4M |
| United Capital Financial Advisors, LLC | 0.15% | Add +3.0% | 266,044 | $17.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.9% | 261,626 | $17.6M |
| LPL Financial LLC | 0.01% | Add +9.2% | 251,528 | $16.9M |
| Boston Trust Walden Corp | 0.12% | Reduce -0.8% | 248,375 | $16.7M |
| Boston Common Asset Management, LLC | 0.40% | Reduce -21.6% | 246,358 | $16.6M |
| BNP Paribas Financial Markets | 0.02% | Reduce -15.1% | 243,659 | $16.4M |
| Prudential Financial Inc. | 0.02% | Reduce -2.0% | 222,916 | $15.0M |
| Heartland Advisors Inc. | 0.76% | Add +18.1% | 216,082 | $14.6M |
| Chilton Investment Co. Inc. | 0.40% | Reduce -29.5% | 214,958 | $14.5M |
| Royal Bank of Canada | 0.00% | Reduce -30.5% | 212,520 | $14.3M |
| Cannell & Spears LLC | 0.27% | Add +328.2% | 196,269 | $13.2M |
| North Star Asset Management Inc. | 0.61% | Add +2.6% | 190,990 | $12.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.4% | 183,196 | $12.3M |
| Swedbank AB | 0.02% | Add +3.2% | 182,486 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -13.3% | 182,355 | $12.3M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 177,194 | $11.9M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.3% | 176,490 | $11.9M |
| Palisade Asset Management, LLC | 1.15% | Reduce -0.3% | 174,571 | $11.8M |
| State of Wisconsin Investment Board | 0.03% | Add +3.4% | 168,058 | $11.3M |
| Mackenzie Financial Corp. | 0.02% | Reduce -4.3% | 161,175 | $10.9M |
| Natixis Advisors, LLC | 0.02% | Add +71.2% | 160,334 | $10.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -7.8% | 159,467 | $10.7M |
| Citigroup Inc. | 0.01% | Add +10.4% | 158,736 | $10.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.2% | 158,282 | $10.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.2% | 150,679 | $10.1M |
| Westchester Capital Management, LLC | 0.44% | Add +26.1% | 148,500 | $10.0M |
| AMF Tjanstepension AB | 0.07% | Reduce -27.4% | 145,548 | $9.8M |
| King Luther Capital Management Corp. | 0.04% | Reduce -7.4% | 144,313 | $9.7M |
| Addenda Capital Inc. | 0.37% | Reduce -5.0% | 143,037 | $9.6M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.6% | 141,549 | $9.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +381.2% | 141,355 | $9.5M |
| Allianz Asset Management GmbH | 0.02% | Add +2.8% | 138,660 | $9.3M |
| Formuepleje A/S | 0.52% | Reduce -8.5% | 136,520 | $9.2M |
| Walleye Capital LLC | 0.11% | Reduce -4.0% | 134,672 | $9.1M |
| Tradition Wealth Management, LLC | 0.90% | Add +0.5% | 132,387 | $8.9M |
| Orion Porfolio Solutions, LLC | 0.09% | Add +19.2% | 131,385 | $8.9M |
| Orion Portfolio Solutions, LLC | 0.09% | Add +19.2% | 131,385 | $8.9M |
| Handelsbanken Fonder AB | 0.04% | Add +12.0% | 129,394 | $8.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | New | 127,400 | $8.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.2% | 125,983 | $8.5M |
| Korea Investment CORP | 0.02% | Add +8.4% | 124,263 | $8.4M |
| Dudley & Shanley, Inc. | 1.38% | No change | 121,480 | $8.2M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -2.3% | 121,073 | $8.2M |
| Danske Bank A/S | 0.03% | — | 119,621 | $8.1M |
| Oppenheimer & Co. Inc. | 0.13% | Add +2.8% | 119,362 | $8.0M |
| Balyasny Asset Management L.P. | 0.02% | Add +285.4% | 118,437 | $8.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.6% | 117,947 | $7.9M |
| Kestra Advisory Services, LLC | 0.05% | Add +0.7% | 116,941 | $7.9M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -2.4% | 116,388 | $7.8M |
| Rathbones Group PLC | 0.04% | Reduce -41.5% | 113,965 | $7.7M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 113,364 | $7.6M |
| Jane Street Group, LLC | 0.01% | Reduce -78.8% | 111,981 | $7.5M |
| Jessup Wealth Management, Inc | 3.20% | New | 111,036 | $7.5M |
| Crestline Management, L.P. | 0.71% | New | 111,001 | $7.5M |
| Credit Agricole S A | 0.13% | Reduce -16.8% | 115,871 | $7.5M |
| Renaissance Technologies | 0.01% | Reduce -49.8% | 107,022 | $7.2M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | No change | 106,275 | $7.2M |
| Huntington National Bank | 0.08% | Reduce -2.5% | 105,015 | $7.1M |
| Corient Private Wealth LP | 0.01% | Reduce -24.1% | 103,976 | $7.0M |
| SpiderRock Advisors, LLC | 0.22% | — | 106,811 | $6.9M |
| FIL Ltd | 0.01% | Reduce -82.9% | 102,028 | $6.9M |
| Perpetual Ltd | 0.07% | Add +13.0% | 101,480 | $6.8M |
| Nicholas Company, Inc. | 0.11% | No change | 101,480 | $6.8M |
| Hemenway Trust Co LLC | 0.59% | New | 100,756 | $6.8M |
| Scotia Capital Inc. | 0.04% | Reduce -2.6% | 99,975 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.1% | 99,935 | $6.7M |
| Voya Investment Management LLC | 0.01% | Reduce -3.1% | 99,481 | $6.7M |
| AQR Capital Management | 0.01% | Add +404.3% | 96,447 | $6.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.20% | Reduce -35.6% | 94,840 | $6.4M |
| USS Investment Management Ltd | 0.05% | Reduce -4.3% | 94,420 | $6.4M |
| Toronto Dominion Bank | 0.01% | Reduce -46.0% | 94,269 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +307.0% | 93,708 | $6.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +0.7% | 91,769 | $6.2M |
| American International Group, Inc. | 0.02% | Reduce -6.8% | 91,266 | $6.1M |
| Snowden Capital Advisors LLC | 0.19% | Add +7.5% | 90,958 | $6.1M |
| Douglass Winthrop Advisors, LLC | 0.12% | Add +0.4% | 87,935 | $5.9M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 86,723 | $5.8M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 86,401 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.3% | 86,184 | $5.8M |
| Man Group plc | 0.02% | Reduce -74.1% | 86,058 | $5.8M |
| Millennium Management | 0.00% | Reduce -89.7% | 80,014 | $5.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -43.3% | 79,698 | $5.4M |
| Comerica Bank | 0.02% | Reduce -0.0% | 79,261 | $5.3M |
| Forsta Ap-Fonden | 0.04% | Add +25.9% | 78,800 | $5.3M |
| Indiana Trust & Investment Management Co | 2.09% | No change | 77,035 | $5.2M |
| DAVENPORT & Co LLC | 0.03% | Add +46.6% | 76,546 | $5.1M |
| Broadleaf Partners, LLC | 1.32% | No change | 76,196 | $5.1M |
| Oakview Capital Management, L.P. | 5.21% | Reduce -61.5% | 74,181 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.0% | 74,020 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.6% | 73,681 | $5.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +16.2% | 71,977 | $4.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.5% | 69,915 | $4.7M |
| Keybank National Association | 0.02% | Reduce -2.8% | 69,844 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 69,590 | $4.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +7.3% | 69,377 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 69,218 | $4.7M |
| Eukles Asset Management | 1.97% | Add +4.3% | 67,364 | $4.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.51% | Reduce -23.1% | 67,017 | $4.5M |
| Bar Harbor Wealth Management | 0.30% | No change | 65,385 | $4.4M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.8% | 65,094 | $4.4M |
| Tredje AP-fonden | 0.05% | Add +13.3% | 64,880 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -14.6% | 64,739 | $4.4M |
| Raymond James Trust N.A. | 0.10% | Reduce -4.4% | 63,474 | $4.3M |
| IFM Investors Pty Ltd | 0.05% | No change | 62,755 | $4.2M |
| MAI Capital Management | 0.04% | Add +272.4% | 62,407 | $4.2M |
| Old National Bancorp | 0.10% | Add +1.9% | 62,355 | $4.2M |
| Wesleyan Assurance Society | 0.37% | No change | 62,332 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -32.9% | 60,413 | $4.1M |
| Brown Advisory Inc. | 0.01% | Reduce -9.5% | 59,969 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.0% | 59,264 | $4.0M |
| Advisors Capital Management, LLC | 0.07% | Reduce -14.2% | 57,404 | $3.9M |
| Appian Way Asset Management LP | 1.25% | New | 56,800 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +0.9% | 63,169 | $3.8M |
| KBC Group NV | 0.01% | Reduce -53.2% | 56,089 | $3.8M |
| Czech National Bank | 0.05% | Add +0.5% | 55,477 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.0% | 54,953 | $3.7M |
| Degroof Petercam Asset Management | 0.04% | Add +8.0% | 54,300 | $3.7M |
| DNB Asset Management AS | 0.02% | Reduce -34.9% | 54,088 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 53,486 | $3.6M |
| Utah Retirement Systems | 0.04% | Reduce -0.2% | 53,189 | $3.6M |
| Markel Group | 0.03% | No change | 51,000 | $3.4M |
| Lipe & Dalton | 1.75% | Add +0.2% | 50,508 | $3.4M |
| Pathstone Holdings, LLC | 0.02% | Add +12.6% | 49,963 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +2.8% | 48,905 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.5% | 48,660 | $3.3M |
| ProShare Advisors LLC | 0.01% | Reduce -2.4% | 48,385 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +295.3% | 48,167 | $3.2M |
| Xponance LLC | 0.03% | Add +12.3% | 48,092 | $3.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -42.3% | 48,027 | $3.2M |
| Somerville Kurt F | 0.55% | New | 47,674 | $3.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 46,614 | $3.1M |
| Ostrum Asset Management | 0.25% | Reduce -8.1% | 46,407 | $3.1M |
| Tocqueville Asset Management L.P. | 0.05% | Add +0.4% | 46,115 | $3.1M |
| Wolverine Trading, LLC | 0.03% | Add +208.8% | 45,864 | $3.1M |
| M&T Bank Corp | 0.01% | Add +1.5% | 45,044 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.7% | 43,472 | $2.9M |
| Freestone Capital Holdings, LLC | 0.11% | New | 43,190 | $2.9M |
| JB Capital LLC | 0.19% | Add +4.7% | 42,950 | $2.9M |
| SG Americas Securities, LLC | 0.02% | Add +196.2% | 42,909 | $2.9M |
| Lyell Wealth Management, LP | 0.29% | Add +14.4% | 42,790 | $2.9M |
| Toth Financial Advisory Corp. | 0.36% | Add +8.2% | 42,714 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.4% | 42,421 | $2.9M |
| First Merchants Corp. | 0.21% | Add +2.5% | 41,849 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.0% | 41,340 | $2.8M |
| Tritonpoint Wealth, LLC | 0.29% | Reduce -1.6% | 47,799 | $2.7M |
| Builder Investment Group Inc. | 0.80% | Add +5.7% | 40,617 | $2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.1% | 38,788 | $2.6M |
| Ethic Inc. | 0.07% | Add +7.0% | 38,574 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.8% | 37,645 | $2.5M |
| Simon Quick Advisors, LLC | 0.19% | Add +0.5% | 37,631 | $2.5M |
| Gotham Asset Management | 0.04% | Add +42.5% | 37,598 | $2.5M |
| Advanced Asset Management Advisors Inc | 0.62% | No change | 37,000 | $2.5M |
| Burney Co./ | 0.09% | Add +1.4% | 36,596 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.0% | 36,283 | $2.4M |
| Simplex Trading, LLC | 0.07% | Reduce -3.1% | 35,583 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +14.3% | 35,077 | $2.4M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.8% | 34,426 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | New | 34,585 | $2.3M |
| Paloma Partners Management Co | 0.48% | New | 34,289 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.5% | 34,206 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -8.8% | 34,063 | $2.3M |
| Bailard, Inc. | 0.06% | Add +1.7% | 33,982 | $2.3M |
| Stonebridge Capital Advisors LLC | 0.20% | Reduce -1.2% | 33,213 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +29.6% | 32,551 | $2.2M |
| Natixis Investment Managers International | 0.15% | Reduce -4.2% | 32,443 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.1% | 31,606 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.4% | 31,331 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +5.1% | 31,182 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | No change | 31,036 | $2.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -9.3% | 30,773 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -12.5% | 29,956 | $2.0M |
| CenterBook Partners LP | 0.14% | Add +102.0% | 29,903 | $2.0M |
| Puzo Michael J | 0.56% | New | 29,868 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | New | 29,285 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +4.4% | 28,724 | $1.9M |
| LRT Capital Management, LLC | 1.72% | Reduce -32.1% | 28,445 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.3% | 27,312 | $1.8M |
| Commerce Bank | 0.01% | Add +3.2% | 27,191 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.8% | 26,979 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.8% | 26,978 | $1.8M |
| Inspire Trust Co, N.A. | 1.00% | Add +79.2% | 26,700 | $1.8M |
| SYSTM Wealth Solutions LLC | 0.23% | Add +0.7% | 26,470 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 26,076 | $1.8M |
| Jag Capital Management, LLC | 0.25% | Add +1.6% | 25,968 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.8% | 25,890 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -7.6% | 25,638 | $1.7M |
| Kerrisdale Advisers, LLC | 0.54% | Reduce -63.0% | 25,476 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +0.2% | 24,996 | $1.7M |
| Allegiance Financial Group Advisory Services LLC | 0.68% | No change | 24,685 | $1.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Add +4.3% | 24,403 | $1.6M |
| 180 Wealth Advisors, LLC | 0.30% | Add +9.9% | 24,392 | $1.6M |
| Eads & Heald Wealth Management | 0.76% | Reduce -5.0% | 24,259 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 23,945 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.1% | 23,944 | $1.6M |
| Dividend Assets Capital, LLC | 0.33% | No change | 23,520 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -85.5% | 23,428 | $1.6M |
| Adams Natural Resources Fund, Inc. | 0.22% | No change | 23,300 | $1.6M |
| Greenleaf Trust | 0.01% | Add +0.9% | 22,581 | $1.5M |
| Walleye Trading LLC | 0.02% | Reduce -63.2% | 22,505 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 23,519 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -16.6% | 22,157 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +4.9% | 22,020 | $1.5M |
| Oxford Financial Group, LTD. LLC | 0.10% | Add +0.3% | 21,948 | $1.5M |
| Cascade Investment Advisors, Inc. | 0.94% | Reduce -16.9% | 21,357 | $1.4M |
| Wealthfront Advisers LLC | 0.01% | Add +0.1% | 21,067 | $1.4M |
| Kidder Stephen W | 0.44% | New | 20,640 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -4.2% | 20,366 | $1.4M |
| WESCAP Management Group, Inc. | 0.39% | No change | 20,147 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +291.2% | 19,580 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +43.7% | 19,555 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -0.6% | 19,494 | $1.3M |
| Townsend & Associates, Inc | 0.15% | Reduce -0.8% | 19,945 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -50.3% | 18,779 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.7% | 18,657 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -6.8% | 18,563 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.7% | 18,400 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +100.1% | 18,334 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +436.8% | 18,010 | $1.2M |
| MML Investors Services, LLC | 0.01% | Add +3.5% | 18,002 | $1.2M |
| NJ State Employees Deferred Compensation Plan | 0.15% | No change | 18,000 | $1.2M |
| Sawgrass Asset Management LLC | 0.13% | No change | 17,945 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 17,907 | $1.2M |
| Owen LaRue, LLC | 0.75% | New | 17,817 | $1.2M |
| Creative Planning | 0.00% | Add +19.1% | 17,689 | $1.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 17,595 | $1.2M |
| Concentric Capital Strategies, LP | 0.08% | New | 17,457 | $1.2M |
| Badgley Phelps Wealth Managers, LLC | 0.03% | Reduce -0.2% | 17,076 | $1.2M |
| US Bancorp \de | 0.00% | Add +1.7% | 16,810 | $1.1M |
| Broderick Brian C | 0.24% | New | 16,360 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +58.2% | 16,146 | $1.1M |
| Capital Fund Management S.A. | 0.01% | Reduce -90.7% | 16,011 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.0% | 15,878 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.6% | 15,802 | $1.1M |
| Balefire, LLC | 0.38% | Add +118.4% | 15,800 | $1.1M |
| JGP Wealth Management, LLC | 0.15% | Reduce -1.5% | 15,657 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -61.3% | 15,402 | $1.0M |
| TrinityBridge Ltd | 0.04% | Add +36.4% | 15,396 | $1.0M |
| Legacy Advisors, LLC | 0.13% | Add +4.6% | 15,325 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.9% | 15,325 | $1.0M |
| Notis-McConarty Edward | 0.40% | New | 15,165 | $1.0M |
| Brown Brothers Harriman & Co. | 0.01% | Add +2.9% | 15,040 | $1.0M |
| Bragg Financial Advisors, Inc | 0.05% | Reduce -1.8% | 14,929 | $1.0M |
| Metis Global Partners, LLC | 0.04% | Reduce -0.5% | 14,604 | $984K |
| Trexquant Investment LP | 0.02% | Reduce -46.4% | 14,514 | $978K |
| Sky Investment Group LLC | 0.19% | Reduce -1.2% | 14,380 | $969K |
| Savant Capital, LLC | 0.01% | New | 14,237 | $959K |
| Advisory Alpha, LLC | 0.04% | Reduce -0.1% | 14,110 | $950K |
| Baker Ellis Asset Management LLC | 0.14% | Reduce -0.3% | 13,962 | $940K |
| WINTON GROUP Ltd | 0.07% | New | 13,935 | $939K |
| Houlihan Financial Resource Group, Ltd. | 0.41% | No change | 13,550 | $913K |
| Sonnipe Ltd. | 0.09% | No change | 13,240 | $892K |
| APG Asset Management N.V. | 0.00% | Add +1.4% | 14,052 | $876K |
| Stephens Inc. | 0.01% | Reduce -0.4% | 12,861 | $866K |
| BSW Wealth Partners | 0.15% | Reduce -0.1% | 12,832 | $864K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 12,716 | $857K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +21.4% | 12,500 | $842K |
| River Global Investors LLP | 0.21% | Add +55.6% | 12,497 | $841K |
| Verition Fund Management LLC | 0.01% | Reduce -20.0% | 12,400 | $835K |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -0.2% | 12,307 | $829K |
| Central Pacific Bank - Trust Division | 0.11% | — | 12,168 | $825K |
| South Dakota Investment Council | 0.02% | No change | 12,249 | $825K |
| Bantamac Capital, LLC | 0.46% | No change | 12,000 | $808K |
| Private Capital Advisors, Inc. | 0.10% | No change | 12,000 | $808K |
| First Hawaiian Bank | 0.02% | Reduce -12.7% | 11,559 | $779K |
| Empirical Finance, LLC | 0.05% | Add +3.4% | 11,547 | $778K |
| Norinchukin Bank, The | 0.02% | Reduce -1.4% | 11,281 | $760K |
| Smith, Moore & Co. | 0.08% | Add +10.2% | 11,222 | $756K |
| Evercore Wealth Management, LLC | 0.01% | No change | 11,183 | $753K |
| Colton Groome Financial Advisors, LLC | 0.30% | Add +0.8% | 11,130 | $750K |
| Pegasus Partners Ltd. | 0.08% | Add +0.3% | 10,983 | $740K |
| Dynasty Wealth Management, LLC | 0.02% | — | 10,938 | $737K |
| Fayez Sarofim & Co | 0.00% | No change | 10,900 | $734K |
| Van Eck Associates Corp. | 0.00% | Reduce -0.0% | 10,902 | $734K |
| Laird Norton Wetherby Trust Company, LLC | 0.10% | No change | 10,890 | $734K |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 10,757 | $725K |
| Angeles Wealth Management, LLC | 0.07% | Add +0.0% | 10,607 | $714K |
| Lombard Odier Asset Management (Europe) Ltd | 0.07% | Reduce -64.4% | 10,526 | $709K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.4% | 10,405 | $701K |
| Eudaimonia Partners, LLC | 0.17% | Add +0.0% | 10,386 | $700K |
| Henshaw Capital LLC | 0.03% | No change | 10,354 | $697K |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.8% | 10,303 | $694K |
| Apollon Wealth Management, LLC | 0.02% | Add +69.7% | 10,301 | $694K |
| United Services Automobile Association | 0.02% | No change | 10,294 | $693K |
| Intrepid Financial Planning Group LLC | 0.30% | Reduce -4.7% | 10,178 | $686K |
| Provident Investment Management, Inc. | 0.06% | Add +36.0% | 10,145 | $683K |
| Dempze Nancy E | 0.52% | New | 10,090 | $680K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -5.3% | 10,060 | $678K |
| Bank of Marin | 0.59% | Reduce -1.6% | 10,017 | $675K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 10,005 | $674K |
| Tidal Investments LLC | 0.01% | Add +57.1% | 9,932 | $669K |
| Alberta Investment Management Corp | 0.01% | No change | 9,800 | $660K |
| Vontobel Holding Ltd. | 0.01% | Add +33.2% | 9,713 | $654K |
| Bedel Financial Consulting, Inc. | 0.10% | No change | 9,600 | $647K |
| HB Wealth Management, LLC | 0.01% | Add +12.7% | 9,485 | $639K |
| Delaney Dennis R | 0.34% | New | 9,260 | $624K |
| EdgeRock Capital LLC | 0.49% | Add +16.4% | 9,162 | $617K |
| Holocene Advisors, LP | 0.00% | Reduce -93.4% | 9,058 | $610K |
| Fiduciary Trust Co | 0.01% | Reduce -2.9% | 8,980 | $605K |
| Halbert Hargrove Global Advisors, LLC | 0.04% | Add +0.3% | 8,931 | $602K |
| Townsquare Capital LLC | 0.01% | Reduce -15.6% | 8,902 | $600K |
| Baker Tilly Wealth Management, LLC | 0.11% | Reduce -1.2% | 8,847 | $596K |
| Seeds Investor LLC | 0.54% | New | 8,767 | $591K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.8% | 8,591 | $579K |
| Fifth Third Bancorp | 0.00% | Add +3.3% | 8,569 | $577K |
| Crumly & Associates Inc. | 0.15% | Reduce -1.6% | 8,563 | $577K |
| Squarepoint Ops LLC | 0.00% | Reduce -96.8% | 8,551 | $576K |
| J. W. Coons Advisors, LLC | 0.10% | No change | 8,520 | $574K |
| Transatlantique Private Wealth LLC | 0.25% | Add +2.7% | 8,479 | $571K |
| Rakuten Investment Management, Inc. | 0.00% | Add +986.9% | 8,478 | $571K |
| Financial Counselors Inc. | 0.01% | Add +11.2% | 8,368 | $564K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.2% | 8,356 | $563K |
| Page Arthur B | 0.57% | New | 8,290 | $558K |
| Strengthening Families & Communities, LLC | 0.33% | Add +11.8% | 8,219 | $554K |
| Profund Advisors LLC | 0.02% | Reduce -5.3% | 8,184 | $551K |
| Waterloo Capital, L.P. | 0.07% | Add +13.6% | 8,181 | $551K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.06% | Reduce -0.3% | 8,185 | $551K |
| Erste Asset Management GmbH | 0.01% | New | 8,200 | $551K |
| Jacobi Capital Management LLC | 0.05% | Reduce -3.4% | 8,167 | $550K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -17.2% | 8,067 | $543K |
| Group One Trading LLC | 0.02% | Add +62.3% | 8,060 | $543K |
| SkyView Investment Advisors, LLC | 0.10% | New | 8,049 | $542K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.6% | 8,016 | $540K |
| RBF Capital, LLC | 0.03% | Reduce -11.1% | 8,000 | $539K |
| Groupama Asset Managment | 0.01% | Add +39.2% | 7,948 | $534K |
| Beacon Bank & Trust | 0.13% | Add +3.2% | 7,843 | $528K |
| Lido Advisors, LLC | 0.00% | Reduce -0.7% | 7,837 | $528K |
| QRG Capital Management, Inc. | 0.01% | Add +1.4% | 7,809 | $526K |
| Blair William & Co. | 0.00% | Reduce -5.8% | 7,692 | $518K |
| Simmons Bank | 0.04% | Add +0.2% | 7,586 | $511K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.0% | 7,574 | $510K |
| W.H. Cornerstone Investments Inc. | 0.37% | Add +0.2% | 7,525 | $507K |
| Driehaus Capital Management LLC | 0.01% | New | 7,519 | $506K |
| Northside Capital Management, LLC | 0.09% | No change | 7,476 | $504K |
| Bayesian Capital Management, LP | 0.05% | Reduce -61.4% | 7,300 | $492K |
| NEOS Investment Management LLC | 0.03% | Add +62.5% | 7,140 | $481K |
| Inceptionr LLC | 0.12% | New | 7,113 | $479K |
| NewEdge Wealth, LLC | 0.01% | New | 6,899 | $469K |
| Hunter Associates Investment Management LLC | 0.08% | No change | 6,900 | $465K |
| Brighton Jones LLC | 0.02% | Reduce -8.6% | 6,872 | $463K |
| Dark Forest Capital Management LP | 0.08% | New | 6,870 | $463K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -25.6% | 6,863 | $462K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.8% | 6,683 | $450K |
| Corton Capital Inc. | 0.16% | Reduce -15.3% | 6,625 | $446K |
| Valeo Financial Advisors, LLC | 0.02% | Add +37.2% | 6,829 | $445K |
| Cypress Wealth Services, LLC | 0.10% | No change | 6,482 | $437K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +82.5% | 6,482 | $437K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.0% | 6,414 | $432K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 6,299 | $424K |
| Jump Financial, LLC | 0.01% | Add +39.9% | 6,290 | $424K |
| Leonteq Securities AG | 0.06% | Reduce -28.7% | 6,271 | $422K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -4.0% | 6,208 | $418K |
| CreativeOne Wealth, LLC | 0.02% | Add +3.9% | 6,170 | $415K |
| Ieq Capital, LLC | 0.01% | Add +11.4% | 6,132 | $413K |
| First Trust Direct Indexing L.P. | 0.03% | Add +3.5% | 6,132 | $413K |
| XTX Topco Ltd | 0.06% | New | 6,130 | $413K |
| NewEdge Advisors, LLC | 0.00% | Add +87.9% | 6,053 | $408K |
| Fred Alger Management, LLC | 0.00% | Reduce -40.0% | 5,947 | $401K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 5,763 | $388K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -64.4% | 5,720 | $385K |
| Sciencast Management LP | 0.23% | New | 5,687 | $383K |
| Whittier Trust Co. | 0.01% | Add +0.3% | 5,534 | $373K |
| Meridian Financial Advisors, LLC | 0.28% | No change | 5,485 | $369K |
| Capital Investment Advisory Services, LLC | 0.04% | No change | 5,430 | $366K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 5,420 | $365K |
| Prospera Financial Services Inc | 0.01% | Add +39.6% | 5,308 | $358K |
| S. R. Schill & Associates | 0.16% | New | 5,302 | $357K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +37.7% | 5,230 | $352K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +0.1% | 5,210 | $351K |
| Western Wealth Management, LLC | 0.03% | Reduce -6.0% | 5,100 | $344K |
| Empowered Funds, LLC | 0.01% | Add +26.9% | 5,051 | $340K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.3% | 5,041 | $340K |
| Financial Advocates Investment Management | 0.02% | Reduce -20.5% | 5,019 | $338K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 5,013 | $338K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.0% | 4,975 | $335K |
| Two Sigma Securities, LLC | 0.02% | Reduce -48.6% | 4,888 | $329K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.7% | 4,731 | $328K |
| CI Investments Inc. | 0.00% | Add +21.0% | 4,855 | $327K |
| Chicago Capital, LLC | 0.01% | No change | 4,800 | $323K |
| Sepio Capital, LP | 0.03% | Reduce -0.4% | 4,798 | $323K |
| Wealth Alliance, LLC | 0.04% | Add +3.2% | 4,717 | $318K |
| Delta Capital Management LLC | 0.21% | No change | 4,650 | $313K |
| Prentice Wealth Management LLC | 0.11% | Reduce -2.1% | 4,599 | $310K |
| St Germain D J Co. Inc. | 0.02% | Reduce -3.7% | 4,582 | $309K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.3% | 4,573 | $308K |
| Howe & Rusling Inc. | 0.03% | Reduce -25.6% | 4,571 | $308K |
| KilterHowling LLC | 0.21% | No change | 4,545 | $306K |
| Ledyard National Bank | 0.03% | No change | 4,508 | $304K |
| Horizon Investments, LLC | 0.01% | Reduce -1.2% | 4,482 | $302K |
| Townsend Asset Management Corp. /NC/ | 0.12% | No change | 4,476 | $302K |
| Integrated Wealth Concepts LLC | 0.00% | Add +7.6% | 4,474 | $301K |
| TD Private Client Wealth LLC | 0.01% | Add +2.6% | 4,428 | $298K |
| Spire Wealth Management | 0.01% | Reduce -17.3% | 4,413 | $297K |
| Centurion Wealth Management LLC | 0.12% | Reduce -17.4% | 4,397 | $296K |
| Vident Advisory, LLC | 0.01% | Add +6.6% | 4,389 | $296K |
| Caprock Group, LLC | 0.02% | Add +6.2% | 4,344 | $293K |
| Captrust Financial Advisors | 0.00% | Reduce -75.8% | 4,340 | $292K |
| Moors & Cabot, Inc. | 0.02% | No change | 4,250 | $286K |
| tru Independence LLC | 0.08% | No change | 4,216 | $284K |
| Novak & Powell Financial Services, Inc. | 0.21% | No change | 4,200 | $283K |
| Petra Financial Advisors Inc. | 0.20% | No change | 4,804 | $276K |
| Independent Advisor Alliance | 0.01% | Reduce -11.6% | 4,092 | $276K |
| Agate Pass Investment Management, LLC | 0.15% | No change | 4,076 | $275K |
| Triangle Securities Wealth Management | 0.08% | No change | 4,015 | $270K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -20.4% | 4,011 | $270K |
| Chilton Capital Management LLC | 0.01% | No change | 4,000 | $269K |
| McDaniel Terry & Co. | 0.02% | New | 3,987 | $269K |
| Balentine LLC | 0.01% | Reduce -20.9% | 3,888 | $262K |
| Lincoln National Corp. | 0.00% | Reduce -7.3% | 3,880 | $261K |
| Penserra Capital Management LLC | 0.00% | Reduce -34.0% | 3,859 | $259K |
| Cozad Asset Management Inc. | 0.03% | No change | 3,834 | $258K |
| GAMCO Investors | 0.00% | Reduce -94.9% | 3,780 | $255K |
| Veracity Capital LLC | 0.10% | Add +5.6% | 3,739 | $252K |
| Bessemer Group Inc. | 0.00% | Add +16.8% | 3,734 | $251K |
| 9258 Wealth Management, LLC | 0.04% | Add +0.1% | 3,662 | $247K |
| NorthRock Partners, LLC | 0.01% | Add +0.3% | 3,659 | $246K |
| Latitude Advisors, LLC | 0.15% | No change | 3,602 | $243K |
| Great Diamond Partners, LLC | 0.06% | Reduce -0.1% | 3,591 | $242K |
| NBT Bank, N.A. | 0.02% | No change | 3,580 | $241K |
| Laraway Financial Advisors Inc | 0.21% | No change | 3,576 | $241K |
| Clarity Financial LLC | 0.04% | No change | 3,569 | $240K |
| Baron Wealth Management LLC | 0.13% | Reduce -3.0% | 3,556 | $240K |
| Obermeyer Wealth Partners | 0.01% | No change | 3,538 | $238K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 3,500 | $236K |
| Caption Management, LLC | 0.03% | Reduce -81.6% | 3,500 | $236K |
| Smartleaf Asset Management LLC | 0.05% | Add +2.0% | 3,489 | $234K |
| Wintrust Investments LLC | 0.02% | Reduce -32.3% | 3,473 | $234K |
| Pinnacle Bancorp, Inc. | 0.07% | No change | 3,400 | $229K |
| GeoWealth Management, LLC | 0.01% | New | 3,396 | $229K |
| Diametric Capital, LP | 0.13% | New | 3,340 | $225K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -5.5% | 3,323 | $224K |
| Pitcairn Co. | 0.01% | New | 3,303 | $222K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 3,296 | $222K |
| Bison Wealth, LLC | 0.04% | New | 3,286 | $221K |
| Avantax Planning Partners, Inc. | 0.01% | New | 3,249 | $219K |
| Cigna Investments Inc. | 0.04% | New | 3,230 | $218K |
| Prudential PLC | 0.00% | Reduce -82.1% | 3,204 | $216K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.3% | 3,151 | $212K |
| Geller Advisors LLC | 0.02% | New | 3,115 | $210K |
| FWG Investments, LLC. | 0.23% | New | 3,104 | $209K |
| Marathon Capital Management | 0.05% | New | 3,100 | $209K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,092 | $208K |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.3% | 3,049 | $205K |
| Westpac Banking Corp. | 0.02% | No change | 3,039 | $205K |
| Tradewinds Capital Management, LLC | 0.06% | New | 3,000 | $202K |
| Buckhead Capital Management LLC | 0.07% | New | 2,994 | $202K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 2,986 | $201K |
| Everhart Financial Group, Inc. | 0.06% | New | 2,981 | $201K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +1.9% | 2,887 | $194K |
| GAMMA Investing LLC | 0.03% | Add +23.7% | 2,539 | $171K |
| Caldwell Trust Co | 0.02% | No change | 2,406 | $162K |
| National Bank of Canada | 0.00% | Reduce -1.6% | 2,277 | $157K |
| CENTRAL TRUST Co | 0.00% | No change | 2,239 | $151K |
| Mather Group, Llc. | 0.00% | New | 2,530 | $146K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,149 | $145K |
| Parallel Advisors, LLC | 0.00% | Add +10.7% | 2,032 | $137K |
| Ramirez Asset Management, Inc. | 0.03% | Reduce -77.9% | 2,016 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.0% | 2,005 | $135K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -88.1% | 1,991 | $134K |
| Castleview Partners, LLC | 0.07% | Add +49.5% | 1,937 | $130K |
| Smithfield Trust Co | 0.01% | No change | 1,932 | $130K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -14.3% | 1,892 | $127K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | — | 1,831 | $123K |
| International Assets Investment Management, LLC | 0.01% | Add +0.0% | 65,834 | $122K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.2% | 1,744 | $117K |
| Signaturefd, LLC | 0.00% | Add +20.4% | 1,696 | $114K |
| Sentry Investment Management LLC | 0.04% | No change | 1,643 | $111K |
| Homestead Advisers Corp | 0.00% | No change | 1,577 | $106K |
| Principal Securities, Inc. | 0.00% | Add +15.2% | 1,479 | $100K |
| WASHINGTON TRUST Co | 0.00% | Reduce -0.3% | 1,467 | $99K |
| Evergreen Private Wealth LLC | 0.05% | Reduce -10.7% | 1,454 | $98K |
| HM Payson & Co. | 0.00% | Reduce -38.6% | 1,430 | $96K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -12.6% | 1,360 | $92K |
| Mirova | 0.02% | No change | 1,309 | $88K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,290 | $87K |
| Ancora Advisors LLC | 0.00% | No change | 1,203 | $81K |
| City Holding Co. | 0.01% | Reduce -27.1% | 1,117 | $75K |
| True Wealth Design, LLC | 0.02% | Add +0.5% | 1,116 | $75K |
| Manchester Capital Management LLC | 0.01% | Add +10.9% | 1,110 | $75K |
| Alta Advisers Ltd | 0.04% | No change | 1,100 | $74K |
| Salem Investment Counselors Inc. | 0.00% | Add +9.8% | 1,096 | $74K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +22.2% | 1,094 | $74K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,055 | $71K |
| Impact Partnership Wealth, LLC | 0.03% | Add +2532.5% | 1,053 | $71K |
| Ossiam | 0.00% | Add +6.4% | 1,043 | $70K |
| Parkside Financial Bank & Trust | 0.01% | Add +84.2% | 1,017 | $69K |
| American National Bank & Trust | 0.01% | No change | 1,000 | $67K |
| Tobam | 0.01% | Reduce -56.7% | 986 | $66K |
| Blue Trust, Inc. | 0.00% | Reduce -40.8% | 959 | $65K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.0% | 953 | $64K |
| Allworth Financial LP | 0.00% | Add +3.6% | 947 | $64K |
| Larson Financial Group LLC | 0.00% | Add +11.4% | 899 | $61K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 837 | $56K |
| State of Wyoming | 0.01% | Add +14.0% | 805 | $54K |
| Wetzel Investment Advisors, Inc. | 0.03% | Add +9.7% | 812 | $52K |
| Bokf, NA | 0.00% | Reduce -10.6% | 768 | $52K |
| Lanark Financial, Inc. | 0.00% | Reduce -2.5% | 750 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Add +162.9% | 744 | $50K |
| Lindbrook Capital, LLC | 0.00% | Add +7.5% | 706 | $48K |
| Independence Bank of Kentucky | 0.01% | New | 700 | $47K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 700 | $47K |
| Versant Capital Management, Inc | 0.01% | No change | 691 | $47K |
| Private Trust Co. NA | 0.00% | Reduce -21.9% | 653 | $44K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 544 | $37K |
| Tyler-Stone Wealth Management | 0.01% | No change | 500 | $34K |
| West Financial Advisors, LLC | 0.01% | No change | 488 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 444 | $30K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 440 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -42.4% | 428 | $29K |
| Kozak & Associates, Inc. | 0.01% | Add +0.3% | 405 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Add +16.4% | 418 | $28K |
| Covestor Ltd | 0.02% | Reduce -7.7% | 422 | $28K |
| Optiver Holding B.V. | 0.00% | New | 311 | $21K |
| Plato Investment Management Ltd | 0.00% | No change | 309 | $21K |
| Global Retirement Partners, LLC | 0.00% | Add +95.5% | 303 | $20K |
| SRH Advisors, LLC | 0.01% | No change | 300 | $20K |
| Arax Advisory Partners | 0.00% | New | 300 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +452.0% | 276 | $19K |
| Avior Wealth Management, LLC | 0.00% | Add +91.0% | 275 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.9% | 266 | $18K |
| Rothschild Investment LLC | 0.00% | Add +18.6% | 255 | $17K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 253 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +134.6% | 244 | $17K |
| Rise Advisors, LLC | 0.01% | New | 228 | $15K |
| New Covenant Trust Company, N.A. | 0.02% | — | 226 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 210 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 205 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 202 | $14K |
| Tucker Asset Management LLC | 0.00% | New | 200 | $13K |
| Register Financial Advisors LLC | 0.01% | New | 193 | $13K |
| CoreCap Advisors, LLC | 0.00% | New | 186 | $13K |
| West Paces Advisors Inc. | 0.00% | Add +4.0% | 183 | $12K |
| Venturi Wealth Management, LLC | 0.00% | Add +20.5% | 182 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 175 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +17.0% | 165 | $11K |
| RFP Financial Group LLC | 0.00% | No change | 163 | $11K |
| Park Place Capital Corp | 0.00% | Add +61.4% | 163 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +36.2% | 158 | $11K |
| Tortoise Investment Management, LLC | 0.00% | Add +56.1% | 153 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.4% | 152 | $10K |
| Webster Bank, N. A. | 0.00% | Reduce -77.5% | 152 | $10K |
| HighMark Wealth Management LLC | 0.01% | Reduce -13.3% | 131 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.4% | 146 | $10K |
| Quent Capital, LLC | 0.00% | No change | 145 | $10K |
| Quarry LP | 0.00% | Reduce -23.1% | 143 | $10K |
| Oakworth Capital, Inc. | 0.00% | No change | 141 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 139 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 140 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +8.3% | 117 | $8K |
| UMB Bank, n.a. | 0.00% | Add +3.5% | 117 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 115 | $8K |
| Capstone Investment Advisors, LLC | 0.00% | New | 112 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 110 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +46.6% | 107 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Add +147.6% | 104 | $7K |
| nVerses Capital, LLC | 0.02% | New | 100 | $7K |
| WR Wealth Planners, LLC | 0.00% | New | 100 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 85 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 80 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 78 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -17.2% | 77 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 75 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 70 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 74 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 70 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 70 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -13.3% | 65 | $4K |
| IFP Advisors, Inc | 0.00% | Add +60.5% | 61 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | New | 58 | $4K |
| Abound Wealth Management | 0.00% | No change | 57 | $4K |
| Sachetta, LLC | 0.00% | No change | 63 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -40.2% | 52 | $4K |
| Red Tortoise LLC | 0.00% | No change | 47 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +20.8% | 58 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -35.8% | 43 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +7.7% | 42 | $3K |
| Gen-Wealth Partners Inc | 0.00% | — | 42 | $3K |
| Atticus Wealth Management, LLC | 0.00% | No change | 41 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 33 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.1% | 33 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -98.6% | 30 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +8.0% | 27 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +19.1% | 25 | $2K |
| Core Alternative Capital | 0.00% | Reduce -83.1% | 21 | $1K |
| AlphaQuest LLC | 0.00% | New | 21 | $1K |
| Raleigh Capital Management Inc. | 0.00% | New | 20 | $1K |
| Crewe Advisors LLC | 0.00% | New | 20 | $1K |
| Aspire Private Capital, LLC | 0.00% | Add +5.3% | 20 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 17 | $1K |
| Avion Wealth | 0.00% | No change | 10 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 13 | $905 |
| Nvwm, LLC | 0.00% | New | 8 | $539 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 7 | $472 |
| MCF Advisors LLC | 0.00% | Reduce -93.0% | 7 | $472 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 6 | $404 |
| ORG Partners LLC | 0.00% | Reduce -98.7% | 5 | $339 |
| Aspect Partners, LLC | 0.00% | No change | 2 | $135 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $70 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -50.0% | 1 | $67 |
"% of holder's portfolio" is BALL's weight in each manager's 13F, not the share of Ball Corp. the manager owns.