BallBALL
13F holders, Q2 2024 (June 30)735holders +32
92new positions
65sold out
9famous investors
$60.00avg. 13F price*
At the end of Q2 2024, 735 institutions reported holding Ball Corp. (BALL) in their 13F filings, up 32 from Q1 2024. 92 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.3B) and Parnassus Investments, LLC ($1.2B). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $119.7M |
| Exits | 65 | $460.6M |
All 13F filers, Q1 2024 → Q2 2024: 14,840,166 shares bought and 25,961,429 shares sold, net −11,121,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 735 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.5% | 35,306,747 | $2.1B |
| BlackRock Inc. | 0.03% | Reduce -1.2% | 22,213,679 | $1.3B |
| Parnassus Investments, LLC | 2.70% | Reduce -3.1% | 20,676,752 | $1.2B |
| T. Rowe Price Investment Management, Inc. | 0.67% | Reduce -4.3% | 17,562,021 | $1.1B |
| State Street Corp. | 0.03% | Reduce -3.9% | 13,099,906 | $786.3M |
| Morgan Stanley | 0.05% | Reduce -4.9% | 9,710,580 | $582.8M |
| Geode Capital Management, LLC | 0.04% | Add +1.0% | 7,201,084 | $431.0M |
| Franklin Resources Inc. | 0.12% | Add +3.8% | 6,645,289 | $398.9M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -23.4% | 6,355,862 | $381.5M |
| JPMorgan Chase & Co. | 0.03% | Add +4.2% | 4,827,813 | $289.8M |
| Boston Partners | 0.34% | Add +11.2% | 4,513,446 | $270.9M |
| FMR LLC | 0.01% | Add +39.7% | 3,830,288 | $229.9M |
| Norges Bank | 0.03% | Add +4.3% | 3,429,807 | $205.9M |
| Invesco Ltd. | 0.04% | Add +19.7% | 2,943,793 | $176.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -58.8% | 2,845,701 | $170.8M |
| Northern Trust Corp. | 0.03% | Reduce -1.5% | 2,770,661 | $166.3M |
| Jensen Investment Management Inc. | 1.23% | Reduce -17.3% | 2,512,921 | $150.8M |
| Mirova US LLC | 1.86% | Add +0.5% | 2,495,497 | $149.8M |
| Bank of America Corp. | 0.01% | Add +5.0% | 2,489,524 | $149.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.7% | 2,414,615 | $145.0M |
| Legal & General Group Plc | 0.04% | Add +5.6% | 2,400,675 | $144.1M |
| Wellington Management Group LLP | 0.03% | Reduce -17.9% | 2,365,393 | $142.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.6% | 2,115,146 | $127.0M |
| Citadel Advisors | 0.12% | Add +255.0% | 1,956,857 | $117.5M |
| Schroder Investment Management Group | 0.13% | Add +45.6% | 1,953,474 | $117.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +21.3% | 1,938,910 | $116.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.3% | 1,860,515 | $111.7M |
| London Co. of Virginia | 0.63% | Add +1.2% | 1,856,462 | $111.4M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -41.9% | 1,735,759 | $104.2M |
| Raymond James & Associates | 0.06% | Add +17.5% | 1,621,553 | $97.3M |
| Balyasny Asset Management L.P. | 0.25% | Add +1250.5% | 1,599,527 | $96.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -15.4% | 1,583,636 | $95.0M |
| TD Asset Management Inc | 0.08% | Reduce -1.6% | 1,429,943 | $85.8M |
| Abn Amro Investment Solutions | 1.49% | Reduce -13.7% | 1,365,441 | $82.0M |
| AMG National Trust Bank | 1.99% | Reduce -1.5% | 1,226,122 | $73.6M |
| Mariner, LLC | 0.13% | Add +8.9% | 1,076,602 | $64.6M |
| First Manhattan Co. Llc. | 0.21% | Reduce -0.5% | 1,075,944 | $64.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +458.6% | 1,018,648 | $61.1M |
| Lazard Freres Gestion S.A.S. | 1.34% | Reduce -2.6% | 995,727 | $58.0M |
| HSBC Holdings PLC | 0.04% | Reduce -2.8% | 963,186 | $57.8M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -5.3% | 940,963 | $56.5M |
| Swiss National Bank | 0.04% | Reduce -1.3% | 931,988 | $55.9M |
| Mizuho Markets Americas LLC | 1.44% | No change | 870,060 | $52.2M |
| Deutsche Bank AG | 0.02% | Add +1.1% | 864,677 | $51.9M |
| Barclays PLC | 0.02% | Reduce -20.3% | 826,599 | $49.6M |
| Impax Asset Management Group plc | 0.20% | Reduce -6.4% | 821,583 | $49.3M |
| Junto Capital Management LP | 1.00% | Add +17.3% | 755,475 | $45.3M |
| M&G PLC | 0.31% | Add +0.3% | 751,423 | $45.1M |
| Amundi | 0.02% | Add +2.8% | 721,345 | $43.3M |
| Jane Street Group, LLC | 0.05% | Add +530.7% | 706,230 | $42.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.3% | 689,618 | $41.4M |
| Aviso Financial Inc. | 2.26% | — | 676,895 | $40.6M |
| Storebrand Asset Management As | 0.13% | Add +11.0% | 655,988 | $39.4M |
| Clearbridge Investments, LLC | 0.03% | Add +3.4% | 655,543 | $39.3M |
| Ameriprise Financial Inc. | 0.01% | Add +8.0% | 648,965 | $38.9M |
| Janus Henderson Group PLC | 0.02% | Add +0.3% | 619,702 | $37.2M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 604,770 | $36.3M |
| UBS Group AG | 0.01% | Add +1.6% | 601,839 | $36.1M |
| Candriam S.C.A. | 0.21% | Reduce -21.8% | 584,577 | $35.1M |
| Pensioenfonds Rail & Ov | 2.61% | No change | 580,681 | $34.9M |
| California Public Employees Retirement System | 0.02% | Add +3.9% | 551,748 | $33.1M |
| Ami Asset Management Corp. | 1.78% | Reduce -29.1% | 549,659 | $33.0M |
| NFJ Investment Group, LLC | 1.01% | Reduce -27.9% | 545,747 | $32.8M |
| American Century Companies Inc. | 0.02% | Add +9.7% | 538,045 | $32.3M |
| Susquehanna International Group, LLP | 0.06% | Add +437.9% | 537,508 | $32.3M |
| California State Teachers Retirement System | 0.04% | Add +1.3% | 533,750 | $32.0M |
| Bank of Nova Scotia | 0.06% | Reduce -20.3% | 522,537 | $31.4M |
| Janney Montgomery Scott LLC | 0.09% | Add +8.3% | 516,730 | $31.0M |
| Aberdeen Group plc | 0.06% | Add +15.9% | 516,707 | $31.0M |
| Trillium Asset Management, LLC | 0.77% | Reduce -14.6% | 510,372 | $30.6M |
| Ulysses Management LLC | 7.21% | No change | 500,000 | $30.0M |
| Sei Investments Co. | 0.04% | Reduce -1.4% | 491,655 | $29.5M |
| Canada Pension Plan Investment Board | 0.03% | Add +4.3% | 487,420 | $29.3M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -27.8% | 483,714 | $29.0M |
| Tran Capital Management, L.P. | 3.33% | Reduce -26.1% | 478,839 | $28.7M |
| 1832 Asset Management L.P. | 0.05% | Reduce -50.2% | 466,737 | $28.0M |
| National Pension Service | 0.03% | Reduce -0.2% | 459,726 | $27.6M |
| Wells Fargo & Company | 0.01% | Reduce -10.9% | 421,174 | $25.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +1262.3% | 419,220 | $25.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.3% | 414,227 | $24.9M |
| Cresset Asset Management, LLC | 0.10% | Reduce -6.5% | 399,740 | $24.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.6% | 395,666 | $23.7M |
| New York State Common Retirement Fund | 0.03% | Add +50.7% | 394,273 | $23.7M |
| Woodline Partners LP | 0.22% | New | 389,999 | $23.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -43.5% | 382,203 | $22.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.2% | 360,889 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.9% | 357,771 | $21.5M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -41.0% | 354,822 | $21.3M |
| Welch & Forbes LLC | 0.28% | Reduce -1.6% | 354,056 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.8% | 342,314 | $20.5M |
| Royal Bank of Canada | 0.00% | Add +48.7% | 316,036 | $19.0M |
| Aviva PLC | 0.05% | Reduce -1.7% | 313,983 | $18.8M |
| Northwest & Ethical Investments L.P. | 0.53% | Reduce -15.5% | 305,256 | $18.3M |
| Bank of Montreal | 0.01% | Reduce -2.0% | 290,461 | $17.8M |
| Norris Perne & French LLP | 1.25% | Add +0.1% | 286,580 | $17.2M |
| AXA S.A. | 0.05% | Reduce -11.6% | 284,705 | $17.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.9% | 282,338 | $16.9M |
| Quantinno Capital Management LP | 0.30% | Reduce -10.7% | 279,889 | $16.8M |
| WINTON GROUP Ltd | 1.12% | Add +1875.2% | 275,238 | $16.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.9% | 273,204 | $16.4M |
| Heartland Advisors Inc. | 0.92% | Add +26.2% | 272,662 | $16.4M |
| BNP Paribas Financial Markets | 0.02% | Add +9.3% | 266,331 | $16.0M |
| Gradient Investments LLC | 0.35% | Reduce -6.1% | 256,018 | $15.4M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -78.7% | 251,831 | $15.3M |
| LPL Financial LLC | 0.01% | Reduce -0.8% | 249,647 | $15.0M |
| State of Wisconsin Investment Board | 0.04% | Add +44.2% | 242,340 | $14.5M |
| Citigroup Inc. | 0.01% | Add +51.4% | 240,383 | $14.4M |
| Boston Common Asset Management, LLC | 0.37% | Reduce -3.0% | 239,082 | $14.3M |
| Truist Financial Corp. | 0.02% | Reduce -37.2% | 227,412 | $13.6M |
| Boston Trust Walden Corp | 0.10% | Reduce -10.3% | 222,770 | $13.4M |
| United Capital Financial Advisors, LLC | 0.11% | Reduce -16.7% | 221,668 | $13.3M |
| Assenagon Asset Management S.A. | 0.03% | Add +317.5% | 201,117 | $12.1M |
| Prudential Financial Inc. | 0.02% | Reduce -10.4% | 199,714 | $12.0M |
| Railway Pension Investments Ltd | 0.14% | New | 198,200 | $11.9M |
| Swedbank AB | 0.02% | Add +7.0% | 195,281 | $11.7M |
| Cannell & Spears LLC | 0.24% | Reduce -2.0% | 192,269 | $11.5M |
| Natixis Advisors, LLC | 0.03% | Add +19.3% | 191,290 | $11.5M |
| North Star Asset Management Inc. | 0.54% | Reduce -0.9% | 189,271 | $11.4M |
| Hemenway Trust Co LLC | 0.97% | Add +86.5% | 187,963 | $11.3M |
| Agf Management Ltd. | 0.06% | Reduce -54.8% | 181,031 | $10.9M |
| Trexquant Investment LP | 0.16% | Add +1116.6% | 176,572 | $10.6M |
| Palisade Asset Management, LLC | 1.08% | Reduce -0.5% | 173,649 | $10.4M |
| Chilton Investment Co. Inc. | 0.29% | Reduce -20.7% | 170,532 | $10.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.5% | 170,292 | $10.2M |
| Millennium Management | 0.01% | Add +104.6% | 163,727 | $9.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.1% | 159,368 | $9.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.3% | 157,815 | $9.5M |
| ExodusPoint Capital Management, LP | 0.10% | Reduce -46.3% | 156,498 | $9.4M |
| Addenda Capital Inc. | 0.36% | Add +7.3% | 153,464 | $9.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.3% | 152,563 | $9.2M |
| StoneX Group Inc. | 0.72% | New | 150,033 | $9.0M |
| AMF Tjanstepension AB | 0.07% | No change | 145,548 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -9.3% | 144,552 | $8.7M |
| Credit Agricole S A | 0.05% | Add +24.4% | 144,185 | $8.7M |
| Walleye Capital LLC | 0.10% | Add +6.9% | 144,000 | $8.6M |
| Gotham Asset Management | 0.11% | Add +281.0% | 143,265 | $8.6M |
| King Luther Capital Management Corp. | 0.04% | Reduce -1.9% | 141,613 | $8.5M |
| Appian Way Asset Management LP | 2.10% | Add +140.0% | 136,312 | $8.2M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -4.3% | 135,510 | $8.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.7% | 134,956 | $8.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -27.3% | 133,175 | $8.0M |
| Tradition Wealth Management, LLC | 0.77% | No change | 132,387 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.7% | 126,844 | $7.6M |
| Perpetual Ltd | 0.08% | Add +24.7% | 126,572 | $7.6M |
| Natixis | 0.05% | New | 126,506 | $7.6M |
| Renaissance Technologies | 0.01% | Add +18.0% | 126,322 | $7.6M |
| Man Group plc | 0.02% | Add +45.0% | 124,749 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.8% | 123,800 | $7.4M |
| Korea Investment CORP | 0.02% | Reduce -1.7% | 122,170 | $7.3M |
| Dudley & Shanley, Inc. | 1.25% | No change | 121,480 | $7.3M |
| Nisa Investment Advisors, LLC | 0.05% | Add +0.3% | 121,373 | $7.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.7% | 118,730 | $7.1M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.9% | 118,544 | $7.1M |
| Handelsbanken Fonder AB | 0.03% | Reduce -10.0% | 116,422 | $7.0M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -0.5% | 116,324 | $7.0M |
| Westchester Capital Management, LLC | 0.30% | Reduce -21.9% | 116,000 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -35.3% | 114,642 | $6.9M |
| Moore Capital Management, LP | 0.15% | New | 110,545 | $6.6M |
| Danske Bank A/S | 0.02% | Reduce -9.4% | 108,321 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.9% | 107,824 | $6.5M |
| FIL Ltd | 0.01% | Add +5.3% | 107,436 | $6.4M |
| Susquehanna Portfolio Strategies, LLC | 0.26% | No change | 106,275 | $6.4M |
| Voya Investment Management LLC | 0.01% | Add +6.4% | 105,877 | $6.4M |
| Huntington National Bank | 0.07% | Add +0.1% | 105,126 | $6.3M |
| Nicholas Company, Inc. | 0.10% | Reduce -0.0% | 101,445 | $6.1M |
| SG Americas Securities, LLC | 0.04% | Add +130.1% | 98,736 | $5.9M |
| Scotia Capital Inc. | 0.03% | Reduce -1.6% | 98,341 | $5.9M |
| Deprince Race & Zollo Inc. | 0.13% | Reduce -72.3% | 97,618 | $5.9M |
| USS Investment Management Ltd | 0.05% | Add +2.2% | 96,467 | $5.8M |
| Forsta Ap-Fonden | 0.05% | Add +21.8% | 96,000 | $5.8M |
| Toronto Dominion Bank | 0.01% | Add +0.2% | 94,464 | $5.7M |
| Corient Private Wealth LP | 0.01% | Reduce -11.1% | 92,461 | $5.5M |
| AQR Capital Management | 0.01% | Reduce -7.1% | 89,612 | $5.4M |
| Snowden Capital Advisors LLC | 0.16% | Reduce -2.2% | 88,992 | $5.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -3.1% | 88,913 | $5.3M |
| Somerville Kurt F | 0.89% | Add +85.2% | 88,287 | $5.3M |
| Corebridge Financial, Inc. | 0.03% | — | 87,831 | $5.3M |
| Douglass Winthrop Advisors, LLC | 0.11% | Reduce -0.5% | 87,538 | $5.3M |
| Arizona State Retirement System | 0.03% | Reduce -0.3% | 86,481 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.2% | 86,376 | $5.2M |
| State of Michigan Retirement System | 0.03% | Reduce -1.6% | 85,001 | $5.1M |
| SpiderRock Advisors, LLC | 0.13% | Reduce -22.0% | 83,310 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Add +12.4% | 82,801 | $5.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.34% | Add +686.6% | 82,796 | $5.0M |
| Indiana Trust & Investment Management Co | 1.68% | Reduce -0.9% | 76,365 | $4.6M |
| Broadleaf Partners, LLC | 1.11% | No change | 76,196 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.2% | 75,660 | $4.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +3.9% | 74,809 | $4.5M |
| CenterBook Partners LP | 0.28% | Add +148.8% | 74,396 | $4.5M |
| Comerica Bank | 0.02% | Reduce -9.0% | 72,100 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.9% | 71,657 | $4.3M |
| APG Asset Management N.V. | 0.01% | Add +446.2% | 76,752 | $4.3M |
| DAVENPORT & Co LLC | 0.03% | Reduce -7.6% | 70,704 | $4.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.9% | 69,977 | $4.2M |
| Keybank National Association | 0.02% | Add +0.1% | 69,934 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +3397.1% | 69,628 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 68,468 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.5% | 68,175 | $4.1M |
| Rathbones Group PLC | 0.02% | Reduce -40.2% | 68,124 | $4.1M |
| Cetera Investment Advisers | 0.01% | Reduce -27.5% | 67,957 | $4.1M |
| Eukles Asset Management | 1.76% | Add +0.3% | 67,590 | $4.1M |
| MAI Capital Management | 0.04% | Add +5.8% | 66,052 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +2037.8% | 65,181 | $3.9M |
| Bar Harbor Wealth Management | 0.26% | Reduce -0.5% | 65,066 | $3.9M |
| Point72 Asset Management | 0.01% | New | 64,255 | $3.9M |
| Tredje AP-fonden | 0.04% | Reduce -1.5% | 63,905 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -2.3% | 63,244 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | Add +0.4% | 62,982 | $3.8M |
| Wesleyan Assurance Society | 0.32% | No change | 62,332 | $3.7M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -48.6% | 61,360 | $3.7M |
| Benson Investment Management Company, Inc. | 1.52% | New | 61,255 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 60,906 | $3.7M |
| Old National Bancorp | 0.09% | Reduce -3.0% | 60,509 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.2% | 60,295 | $3.6M |
| Squarepoint Ops LLC | 0.01% | Add +604.3% | 60,227 | $3.6M |
| Raymond James Trust N.A. | 0.08% | Reduce -6.2% | 59,550 | $3.6M |
| Czech National Bank | 0.04% | Add +6.6% | 59,146 | $3.5M |
| Advisors Capital Management, LLC | 0.06% | Add +1.6% | 58,345 | $3.5M |
| Puzo Michael J | 0.97% | Add +94.5% | 58,085 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.7% | 57,571 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -30.2% | 55,621 | $3.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.38% | Reduce -17.0% | 55,618 | $3.3M |
| DNB Asset Management AS | 0.02% | Add +2.5% | 55,466 | $3.3M |
| Brown Advisory Inc. | 0.00% | Reduce -10.5% | 53,698 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.9% | 52,834 | $3.2M |
| KBC Group NV | 0.01% | Reduce -5.8% | 52,831 | $3.2M |
| Teza Capital Management LLC | 0.39% | New | 52,762 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.7% | 52,595 | $3.2M |
| ProShare Advisors LLC | 0.01% | Add +6.4% | 51,466 | $3.1M |
| Utah Retirement Systems | 0.04% | Reduce -3.4% | 51,389 | $3.1M |
| Markel Group | 0.03% | No change | 51,000 | $3.1M |
| Broderick Brian C | 0.62% | Add +211.7% | 50,999 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.2% | 48,583 | $2.9M |
| Xponance LLC | 0.03% | Reduce -0.1% | 48,060 | $2.9M |
| Capital Fund Management S.A. | 0.03% | Add +200.1% | 48,048 | $2.9M |
| Tritonpoint Wealth, LLC | 0.28% | Add +0.4% | 48,003 | $2.9M |
| Lipe & Dalton | 1.55% | Reduce -5.2% | 47,898 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -35.7% | 47,570 | $2.9M |
| Lyell Wealth Management, LP | 0.27% | Add +11.1% | 47,535 | $2.9M |
| Freestone Capital Holdings, LLC | 0.10% | Add +9.8% | 47,408 | $2.8M |
| First Merchants Corp. | 0.11% | Add +13.1% | 47,330 | $2.8M |
| JB Capital LLC | 0.18% | Add +9.9% | 47,193 | $2.8M |
| Holocene Advisors, LP | 0.01% | Add +406.5% | 45,878 | $2.8M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -1.1% | 45,625 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.8% | 45,076 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.3% | 44,865 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 44,778 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -2.2% | 44,057 | $2.6M |
| Toth Financial Advisory Corp. | 0.34% | Add +3.0% | 43,991 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +184.4% | 43,806 | $2.6M |
| Aquatic Capital Management LLC | 0.10% | New | 43,400 | $2.6M |
| Kidder Stephen W | 0.81% | Add +110.3% | 43,395 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +10.7% | 42,934 | $2.6M |
| Builder Investment Group Inc. | 0.70% | Add +5.6% | 42,877 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.8% | 40,797 | $2.4M |
| Ethic Inc. | 0.06% | Add +5.6% | 40,745 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Add +27.3% | 40,232 | $2.4M |
| Inspire Trust Co, N.A. | 0.79% | Add +49.8% | 40,000 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 40,016 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.3% | 39,143 | $2.3M |
| XTX Topco Ltd | 0.20% | Add +531.0% | 38,680 | $2.3M |
| Concentric Capital Strategies, LP | 0.14% | Add +118.9% | 38,214 | $2.3M |
| Simon Quick Advisors, LLC | 0.16% | Add +0.2% | 37,711 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.0% | 37,381 | $2.2M |
| Polar Asset Management Partners Inc. | 0.09% | New | 37,300 | $2.2M |
| Advanced Asset Management Advisors Inc | 0.59% | No change | 37,000 | $2.2M |
| Burney Co./ | 0.08% | Reduce -1.3% | 36,139 | $2.2M |
| Assetmark, Inc. | 0.01% | Add +11.1% | 34,640 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -75.7% | 34,371 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.9% | 34,134 | $2.0M |
| Bailard, Inc. | 0.06% | Add +0.2% | 34,062 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +4.2% | 33,920 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.4% | 33,731 | $2.0M |
| Ostrum Asset Management | 0.18% | Reduce -27.4% | 33,691 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -74.7% | 33,204 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -74.7% | 33,204 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.3% | 32,587 | $2.0M |
| Meeder Asset Management Inc. | 0.14% | New | 32,515 | $2.0M |
| Verition Fund Management LLC | 0.02% | Add +161.3% | 32,398 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 32,200 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +221.3% | 31,912 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +306.6% | 31,750 | $1.9M |
| Cerity Partners LLC | 0.01% | Add +60.3% | 31,387 | $1.9M |
| Natixis Investment Managers International | 0.14% | Reduce -3.7% | 31,253 | $1.9M |
| 180 Wealth Advisors, LLC | 0.30% | Add +26.3% | 30,812 | $1.9M |
| Notis-McConarty Edward | 0.72% | Add +102.5% | 30,713 | $1.8M |
| Banque Cantonale Vaudoise | 0.07% | New | 29,850 | $1.8M |
| Oakview Capital Management, L.P. | 5.53% | Reduce -60.5% | 29,304 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +8.5% | 29,282 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 24,212 | $1.7M |
| STRS Ohio | 0.01% | New | 28,045 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +55.3% | 27,969 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +10.2% | 27,549 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -4.5% | 27,420 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -91.2% | 27,375 | $1.6M |
| Commerce Bank | 0.01% | Add +0.6% | 27,357 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 27,235 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.1% | 26,679 | $1.6M |
| Jag Capital Management, LLC | 0.21% | Reduce -0.2% | 25,907 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.0% | 25,826 | $1.6M |
| Brevan Howard Capital Management LP | 0.10% | New | 25,688 | $1.5M |
| Group One Trading LLC | 0.05% | Add +215.2% | 25,405 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Add +44.0% | 25,334 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 25,136 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.1% | 24,922 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -27.6% | 24,909 | $1.5M |
| Stonebridge Capital Advisors LLC | 0.13% | Reduce -25.3% | 24,803 | $1.5M |
| LRT Capital Management, LLC | 1.38% | Reduce -14.1% | 24,433 | $1.5M |
| Bridgewater Associates | 0.01% | New | 24,049 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | Reduce -1.6% | 24,003 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 23,930 | $1.4M |
| Eads & Heald Wealth Management | 0.69% | Reduce -2.4% | 23,671 | $1.4M |
| Dividend Assets Capital, LLC | 0.29% | No change | 23,520 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 23,519 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -2.3% | 23,389 | $1.4M |
| Adams Natural Resources Fund, Inc. | 0.20% | No change | 23,300 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +4.5% | 22,999 | $1.4M |
| MBB Public Markets I LLC | 0.03% | New | 23,015 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -64.2% | 22,599 | $1.4M |
| Greenleaf Trust | 0.01% | Add +0.8% | 22,767 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | New | 22,436 | $1.3M |
| Point72 (DIFC) Ltd | 0.12% | New | 22,332 | $1.3M |
| Trustmark Bank Trust Department | 0.11% | New | 22,190 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.5% | 22,193 | $1.3M |
| Oxford Financial Group, LTD. LLC | 0.09% | Add +0.0% | 21,951 | $1.3M |
| Versor Investments LP | 0.24% | New | 21,300 | $1.3M |
| Townsend & Associates, Inc | 0.14% | Add +0.3% | 19,995 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.2% | 20,813 | $1.2M |
| Twinbeech Capital LP | 0.02% | New | 20,517 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +26.3% | 20,395 | $1.2M |
| WESCAP Management Group, Inc. | 0.34% | No change | 20,147 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.4% | 19,869 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +5.7% | 19,723 | $1.2M |
| Sawgrass Asset Management LLC | 0.13% | Add +9.3% | 19,608 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -0.1% | 19,478 | $1.2M |
| Delaney Dennis R | 0.63% | Add +109.7% | 19,415 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -18.1% | 19,195 | $1.2M |
| Dempze Nancy E | 0.79% | Add +89.8% | 19,149 | $1.1M |
| Creative Planning | 0.00% | Add +8.3% | 19,148 | $1.1M |
| Mattson Financial Services, LLC | 0.41% | — | 19,125 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +0.9% | 18,941 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 18,654 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -47.0% | 18,600 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 18,000 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -2.4% | 17,887 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.9% | 17,846 | $1.1M |
| TrinityBridge Ltd | 0.04% | Add +14.5% | 17,622 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.3% | 17,600 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.22% | New | 17,569 | $1.1M |
| Balefire, LLC | 0.37% | Add +9.2% | 17,252 | $1.0M |
| Bayesian Capital Management, LP | 0.12% | Add +135.6% | 17,200 | $1.0M |
| Badgley Phelps Wealth Managers, LLC | 0.03% | No change | 17,076 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -24.6% | 16,696 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -0.7% | 16,686 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -9.9% | 16,216 | $973K |
| Brown Brothers Harriman & Co. | 0.01% | Add +7.1% | 16,112 | $967K |
| OneDigital Investment Advisors LLC | 0.01% | Add +55.4% | 16,010 | $961K |
| New Mexico Educational Retirement Board | 0.03% | No change | 15,878 | $953K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.6% | 15,578 | $935K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -40.7% | 15,192 | $912K |
| JGP Wealth Management, LLC | 0.13% | Reduce -3.9% | 15,053 | $903K |
| Bragg Financial Advisors, Inc | 0.04% | Reduce -0.9% | 14,793 | $888K |
| Savant Capital, LLC | 0.01% | Add +2.3% | 14,563 | $874K |
| SYSTM Wealth Solutions LLC | 0.19% | Reduce -45.8% | 14,336 | $860K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.2% | 14,189 | $852K |
| Metis Global Partners, LLC | 0.03% | Reduce -2.9% | 14,186 | $851K |
| Sky Investment Group LLC | 0.17% | Reduce -1.5% | 14,165 | $850K |
| Legacy Advisors, LLC | 0.10% | Reduce -7.8% | 14,122 | $848K |
| Advisory Alpha, LLC | 0.03% | No change | 14,110 | $847K |
| Baker Ellis Asset Management LLC | 0.13% | Add +0.6% | 14,046 | $843K |
| Two Sigma Securities, LLC | 0.04% | Add +184.0% | 13,881 | $833K |
| Panagora Asset Management Inc. | 0.00% | Reduce -56.2% | 13,602 | $816K |
| Houlihan Financial Resource Group, Ltd. | 0.55% | No change | 13,550 | $813K |
| Rakuten Investment Management, Inc. | 0.01% | Add +56.6% | 13,276 | $811K |
| Waterloo Capital, L.P. | 0.10% | Add +64.7% | 13,474 | $809K |
| Pearl River Capital, LLC | 0.13% | New | 13,388 | $804K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +24.1% | 13,346 | $801K |
| RDA Financial Network | 0.26% | New | 13,168 | $790K |
| BSW Wealth Partners | 0.13% | Add +0.7% | 12,925 | $776K |
| Virtu Financial LLC | 0.05% | New | 12,878 | $773K |
| Quantitative Investment Management, LLC | 0.08% | New | 12,764 | $766K |
| Centiva Capital, LP | 0.04% | New | 12,718 | $763K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 12,500 | $750K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -30.5% | 12,443 | $747K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 12,413 | $745K |
| River Global Investors LLP | 0.20% | Reduce -1.4% | 12,325 | $739K |
| South Dakota Investment Council | 0.01% | Reduce -0.2% | 12,229 | $734K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 12,165 | $730K |
| Stephens Inc. | 0.01% | Reduce -5.6% | 12,135 | $728K |
| Smith, Moore & Co. | 0.07% | Add +7.2% | 12,031 | $722K |
| Bantamac Capital, LLC | 0.43% | No change | 12,000 | $720K |
| Private Capital Advisors, Inc. | 0.08% | No change | 12,000 | $720K |
| Avantax Advisory Services, Inc. | 0.01% | New | 11,910 | $715K |
| Seeds Investor LLC | 0.36% | Add +33.9% | 11,742 | $705K |
| Public Sector Pension Investment Board | 0.00% | Reduce -60.9% | 11,717 | $703K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 11,618 | $697K |
| Norinchukin Bank, The | 0.02% | Add +1.3% | 11,426 | $686K |
| Strategic Wealth Investment Group, LLC | 0.09% | — | 11,464 | $683K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -8.4% | 11,274 | $677K |
| AlphaQuest LLC | 0.09% | Add +53376.2% | 11,230 | $674K |
| Colton Groome Financial Advisors, LLC | 0.27% | Add +0.8% | 11,225 | $674K |
| Brown Financial Advisors | 0.30% | — | 11,090 | $666K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 10,955 | $658K |
| Fayez Sarofim & Co | 0.00% | No change | 10,900 | $654K |
| Laird Norton Wetherby Trust Company, LLC | 0.09% | No change | 10,890 | $654K |
| iSAM Funds (UK) Ltd | 0.49% | New | 10,806 | $649K |
| Empirical Finance, LLC | 0.04% | Reduce -6.9% | 10,753 | $645K |
| HB Wealth Management, LLC | 0.01% | Add +12.3% | 10,653 | $639K |
| iA Global Asset Management Inc. | 0.01% | New | 10,637 | $638K |
| Private Advisor Group, LLC | 0.00% | Add +27.2% | 10,626 | $638K |
| Angeles Wealth Management, LLC | 0.06% | Add +0.1% | 10,612 | $637K |
| Swiss Life Asset Management Ltd | 0.01% | Add +85.3% | 10,600 | $636K |
| Capstone Investment Advisors, LLC | 0.03% | Add +9292.0% | 10,519 | $631K |
| Provident Investment Management, Inc. | 0.06% | Add +2.6% | 10,410 | $625K |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -5.0% | 10,395 | $624K |
| Henshaw Capital LLC | 0.03% | No change | 10,354 | $621K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -0.0% | 10,298 | $618K |
| NEOS Investment Management LLC | 0.03% | Add +41.9% | 10,128 | $608K |
| Paloma Partners Management Co | 0.07% | Reduce -70.6% | 10,091 | $606K |
| Kimelman & Baird, LLC | 0.05% | — | 10,065 | $604K |
| Wolverine Trading, LLC | 0.01% | Reduce -78.1% | 10,059 | $604K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -3.8% | 10,011 | $601K |
| Dark Forest Capital Management LP | 0.11% | Add +43.9% | 9,886 | $593K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 9,878 | $593K |
| Intrepid Financial Planning Group LLC | 0.25% | Reduce -3.4% | 9,828 | $590K |
| Jacobi Capital Management LLC | 0.05% | Add +20.0% | 9,800 | $588K |
| Valeo Financial Advisors, LLC | 0.02% | Add +42.6% | 9,739 | $585K |
| Bedel Financial Consulting, Inc. | 0.08% | No change | 9,600 | $576K |
| Townsquare Capital LLC | 0.01% | Add +6.0% | 9,432 | $566K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +78.0% | 9,307 | $559K |
| Aristeia Capital, L.L.C. | 0.04% | New | 9,296 | $558K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -17.9% | 9,183 | $551K |
| Stevens Capital Management LP | 0.19% | New | 9,188 | $551K |
| SkyView Investment Advisors, LLC | 0.10% | Add +12.3% | 9,039 | $543K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -10.6% | 8,993 | $540K |
| Halbert Hargrove Global Advisors, LLC | 0.03% | Add +0.3% | 8,958 | $538K |
| Gsa Capital Partners LLP | 0.04% | New | 8,911 | $535K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.05% | Add +8.0% | 8,841 | $531K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 8,743 | $525K |
| Strengthening Families & Communities, LLC | 0.15% | Add +6.1% | 8,718 | $523K |
| Fiduciary Trust Co | 0.01% | Reduce -3.9% | 8,628 | $518K |
| Crumly & Associates Inc. | 0.15% | Add +0.7% | 8,624 | $518K |
| Graham Capital Management, L.P. | 0.03% | New | 8,504 | $510K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.5% | 8,373 | $503K |
| Financial Counselors Inc. | 0.01% | Reduce -0.4% | 8,333 | $500K |
| Transatlantique Private Wealth LLC | 0.20% | Reduce -0.7% | 8,416 | $489K |
| Van Eck Associates Corp. | 0.00% | Reduce -25.4% | 8,128 | $488K |
| J. W. Coons Advisors, LLC | 0.09% | Reduce -4.7% | 8,120 | $487K |
| NewEdge Advisors, LLC | 0.00% | Add +33.8% | 8,097 | $486K |
| MQS Management LLC | 0.29% | New | 8,065 | $484K |
| RBF Capital, LLC | 0.03% | No change | 8,000 | $480K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.8% | 7,984 | $479K |
| Aigen Investment Management, LP | 0.09% | New | 7,880 | $473K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.6% | 7,618 | $457K |
| Profund Advisors LLC | 0.02% | Reduce -7.0% | 7,613 | $457K |
| Blair William & Co. | 0.00% | Reduce -1.1% | 7,608 | $457K |
| Owen LaRue, LLC | 0.28% | Reduce -57.5% | 7,573 | $455K |
| Bank of Marin | 0.39% | Reduce -24.8% | 7,538 | $452K |
| Simmons Bank | 0.03% | Reduce -1.3% | 7,484 | $449K |
| Northside Capital Management, LLC | 0.08% | No change | 7,476 | $449K |
| Choreo, LLC | 0.01% | New | 7,280 | $435K |
| Prudential PLC | 0.00% | Add +123.6% | 7,163 | $430K |
| Qtron Investments LLC | 0.06% | New | 7,095 | $426K |
| Investment Management Corp of Ontario | 0.01% | Add +39.7% | 7,041 | $423K |
| Brighton Jones LLC | 0.01% | Add +0.8% | 6,925 | $416K |
| Hunter Associates Investment Management LLC | 0.07% | No change | 6,900 | $414K |
| Applied Finance Capital Management, LLC | 0.02% | New | 6,886 | $413K |
| AdvisorShares Investments LLC | 0.07% | New | 6,819 | $406K |
| D. E. Shaw & Co. | 0.00% | New | 6,714 | $403K |
| EP Wealth Advisors, LLC | 0.00% | No change | 6,683 | $401K |
| AE Wealth Management LLC | 0.00% | New | 6,590 | $396K |
| Walleye Trading LLC | 0.01% | Reduce -70.8% | 6,575 | $395K |
| Driehaus Capital Management LLC | 0.00% | Reduce -13.4% | 6,512 | $391K |
| Ieq Capital, LLC | 0.01% | Add +6.2% | 6,511 | $391K |
| Platinum Investment Management Ltd. | 0.02% | Reduce -98.8% | 6,505 | $390K |
| Cypress Wealth Services, LLC | 0.09% | Add +0.3% | 6,502 | $390K |
| Leonteq Securities AG | 0.05% | Add +3.3% | 6,478 | $389K |
| Mission Wealth Management, LP | 0.01% | Add +0.2% | 6,429 | $386K |
| Acadian Asset Management LLC | 0.00% | New | 6,422 | $384K |
| W.H. Cornerstone Investments Inc. | 0.27% | Reduce -15.6% | 6,351 | $381K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 6,299 | $378K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.6% | 6,121 | $367K |
| NewEdge Wealth, LLC | 0.01% | Reduce -12.2% | 6,056 | $363K |
| Beacon Bank & Trust | 0.09% | Reduce -23.3% | 6,016 | $361K |
| Fullerton Fund Management Co Ltd. | 0.02% | Add +19.9% | 6,012 | $361K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -2.8% | 5,960 | $358K |
| Pegasus Partners Ltd. | 0.04% | Reduce -46.0% | 5,927 | $356K |
| Belmont Capital, LLC | 0.07% | New | 5,924 | $356K |
| Blueshift Asset Management, LLC | 0.12% | New | 5,923 | $355K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 5,808 | $347K |
| Vestcor Inc | 0.01% | No change | 5,763 | $346K |
| Engineers Gate Manager LP | 0.01% | New | 5,687 | $341K |
| Vident Advisory, LLC | 0.01% | Add +29.0% | 5,662 | $340K |
| GTS Securities LLC | 0.01% | New | 5,647 | $339K |
| Groupama Asset Managment | 0.00% | Reduce -29.5% | 5,601 | $336K |
| Ossiam | 0.01% | Add +432.5% | 5,554 | $333K |
| Primoris Wealth Advisors, LLC | 0.26% | New | 5,500 | $330K |
| Whittier Trust Co. | 0.00% | Reduce -0.7% | 5,496 | $330K |
| Meridian Financial Advisors, LLC | 0.24% | No change | 5,485 | $329K |
| Quadrature Capital Ltd | 0.01% | New | 5,464 | $328K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 5,430 | $326K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 5,413 | $325K |
| Western Wealth Management, LLC | 0.02% | Add +4.9% | 5,351 | $321K |
| D.A. Davidson & Co. | 0.00% | New | 5,350 | $321K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -13.5% | 5,335 | $320K |
| Jump Financial, LLC | 0.01% | Reduce -15.3% | 5,327 | $320K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 5,210 | $313K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -20.0% | 5,185 | $311K |
| Headlands Technologies LLC | 0.03% | New | 5,169 | $310K |
| Oak Thistle LLC | 0.23% | New | 5,125 | $308K |
| Horizon Investments, LLC | 0.01% | Add +10.7% | 4,963 | $298K |
| Captrust Financial Advisors | 0.00% | Add +13.7% | 4,935 | $296K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.4% | 4,913 | $295K |
| Sepio Capital, LP | 0.03% | Add +1.9% | 4,888 | $293K |
| GeoWealth Management, LLC | 0.01% | Add +41.7% | 4,811 | $289K |
| Petra Financial Advisors Inc. | 0.21% | Add +0.1% | 4,809 | $289K |
| Chicago Capital, LLC | 0.01% | No change | 4,800 | $288K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -22.7% | 4,796 | $288K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -4.4% | 4,523 | $286K |
| Dogwood Wealth Management LLC | 0.18% | Add +0.0% | 4,754 | $285K |
| PGGM Investments | 0.00% | New | 4,756 | $285K |
| Delta Capital Management LLC | 0.17% | Add +1.3% | 4,710 | $283K |
| Empowered Funds, LLC | 0.00% | Reduce -7.3% | 4,681 | $281K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.5% | 4,651 | $279K |
| Alan B Lancz & Associates, Inc. | 0.27% | — | 4,600 | $276K |
| DRW Securities, LLC | 0.02% | New | 4,592 | $276K |
| Prentice Wealth Management LLC | 0.09% | Reduce -0.7% | 4,567 | $274K |
| KilterHowling LLC | 0.19% | No change | 4,545 | $273K |
| CI Investments Inc. | 0.00% | Reduce -7.0% | 4,515 | $271K |
| Nomura Holdings Inc. | 0.00% | Reduce -90.6% | 4,515 | $271K |
| Ledyard National Bank | 0.03% | No change | 4,508 | $271K |
| Townsend Asset Management Corp. /NC/ | 0.10% | No change | 4,476 | $269K |
| Caprock Group, LLC | 0.01% | Add +3.0% | 4,474 | $269K |
| Meeder Advisory Services, Inc. | 0.02% | New | 4,467 | $268K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -36.4% | 4,363 | $262K |
| Diametric Capital, LP | 0.14% | Add +28.8% | 4,301 | $258K |
| Drake & Associates, LLC | 0.09% | New | 4,300 | $258K |
| Brass Tax Wealth Management, Inc. | 0.05% | New | 4,300 | $258K |
| 9258 Wealth Management, LLC | 0.04% | Add +17.1% | 4,288 | $257K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,265 | $256K |
| Moors & Cabot, Inc. | 0.01% | No change | 4,250 | $255K |
| Howe & Rusling Inc. | 0.02% | Reduce -7.1% | 4,247 | $255K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -5.2% | 4,243 | $255K |
| tru Independence LLC | 0.08% | Add +0.5% | 4,236 | $254K |
| Novak & Powell Financial Services, Inc. | 0.16% | No change | 4,200 | $252K |
| Wealth Alliance, LLC | 0.03% | Reduce -12.8% | 4,115 | $247K |
| TD Private Client Wealth LLC | 0.01% | Reduce -7.4% | 4,099 | $246K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 4,099 | $246K |
| Agate Pass Investment Management, LLC | 0.13% | No change | 4,076 | $245K |
| Independent Advisor Alliance | 0.01% | Reduce -0.7% | 4,063 | $244K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,059 | $244K |
| Park Avenue Securities LLC | 0.00% | New | 4,053 | $243K |
| Chilton Capital Management LLC | 0.01% | Add +1.0% | 4,041 | $243K |
| Vinva Investment Management Ltd | 0.01% | New | 3,957 | $242K |
| Triangle Securities Wealth Management | 0.07% | No change | 4,015 | $241K |
| Mirabella Financial Services LLP | 0.02% | New | 3,959 | $238K |
| Marshall Wace, LLP | 0.00% | New | 3,901 | $234K |
| Everhart Financial Group, Inc. | 0.06% | Add +29.1% | 3,850 | $231K |
| Cozad Asset Management Inc. | 0.02% | No change | 3,834 | $230K |
| Bessemer Group Inc. | 0.00% | Add +2.1% | 3,812 | $229K |
| NorthRock Partners, LLC | 0.01% | Add +2.4% | 3,746 | $225K |
| Siemens Fonds Invest GmbH | 0.02% | Add +12.4% | 3,736 | $224K |
| Smartleaf Asset Management LLC | 0.04% | Add +4.2% | 3,634 | $222K |
| Bison Wealth, LLC | 0.04% | No change | 3,286 | $221K |
| Pitcairn Co. | 0.01% | Add +9.3% | 3,611 | $217K |
| Latitude Advisors, LLC | 0.13% | No change | 3,602 | $216K |
| Laraway Financial Advisors Inc | 0.18% | No change | 3,576 | $215K |
| Clarity Financial LLC | 0.03% | No change | 3,569 | $214K |
| Obermeyer Wealth Partners | 0.01% | No change | 3,538 | $212K |
| GAMMA Investing LLC | 0.03% | Add +38.2% | 3,508 | $211K |
| Veracity Capital LLC | 0.09% | Reduce -7.3% | 3,468 | $208K |
| Financial Advocates Investment Management | 0.01% | Reduce -31.2% | 3,453 | $207K |
| Pinnacle Bancorp, Inc. | 0.06% | No change | 3,400 | $204K |
| St Germain D J Co. Inc. | 0.01% | Reduce -26.1% | 3,385 | $203K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 3,500 | $200K |
| Mather Group, Llc. | 0.00% | Add +16.8% | 2,955 | $199K |
| Penserra Capital Management LLC | 0.00% | Reduce -15.0% | 3,280 | $197K |
| Tradewinds Capital Management, LLC | 0.05% | No change | 3,000 | $180K |
| Paradigm Asset Management Co. LLC | 0.05% | New | 2,900 | $174K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.6% | 2,842 | $171K |
| Opal Wealth Advisors, LLC | 0.05% | New | 2,818 | $169K |
| National Bank of Canada | 0.00% | Add +14.7% | 2,612 | $155K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +36.9% | 2,590 | $155K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -78.9% | 2,569 | $154K |
| Caldwell Trust Co | 0.02% | No change | 2,406 | $144K |
| Westpac Banking Corp. | 0.01% | Reduce -23.9% | 2,313 | $139K |
| Castleview Partners, LLC | 0.08% | Add +17.7% | 2,280 | $137K |
| Parallel Advisors, LLC | 0.00% | Add +9.9% | 2,234 | $134K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,149 | $129K |
| CENTRAL TRUST Co | 0.00% | Reduce -4.5% | 2,139 | $128K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 2,016 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 1,979 | $119K |
| Smithfield Trust Co | 0.01% | No change | 1,932 | $116K |
| International Assets Investment Management, LLC | 0.01% | No change | 65,834 | $115K |
| Lanark Financial, Inc. | 0.01% | Add +154.0% | 1,905 | $114K |
| Quadrant Capital Group LLC | 0.01% | Add +1.3% | 1,766 | $106K |
| Blue Trust, Inc. | 0.00% | Add +58.6% | 1,521 | $102K |
| Global Retirement Partners, LLC | 0.00% | Add +452.5% | 1,674 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Add +20.1% | 1,633 | $98K |
| Principal Securities, Inc. | 0.00% | Add +5.2% | 1,556 | $93K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,467 | $88K |
| Evergreen Private Wealth LLC | 0.04% | No change | 1,454 | $87K |
| Signaturefd, LLC | 0.00% | Reduce -14.9% | 1,443 | $87K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 1,400 | $84K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 1,364 | $82K |
| Mirova | 0.01% | No change | 1,309 | $79K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,290 | $77K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +17.0% | 1,280 | $77K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,200 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +334.0% | 1,059 | $68K |
| True Wealth Design, LLC | 0.02% | Add +0.4% | 1,120 | $67K |
| City Holding Co. | 0.01% | No change | 1,117 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.1% | 1,106 | $66K |
| Alta Advisers Ltd | 0.03% | No change | 1,100 | $66K |
| Allworth Financial LP | 0.00% | Add +11.9% | 1,060 | $65K |
| HM Payson & Co. | 0.00% | Reduce -28.0% | 1,030 | $62K |
| American National Bank & Trust | 0.01% | No change | 1,000 | $60K |
| Quarry LP | 0.03% | Add +598.6% | 999 | $60K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -8.9% | 998 | $60K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -11.5% | 900 | $54K |
| Larson Financial Group LLC | 0.00% | No change | 899 | $54K |
| State of Wyoming | 0.01% | Add +9.9% | 885 | $53K |
| Cromwell Holdings LLC | 0.03% | — | 880 | $53K |
| Ancora Advisors LLC | 0.00% | Reduce -29.0% | 854 | $51K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 837 | $50K |
| Lindbrook Capital, LLC | 0.00% | Add +10.8% | 782 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.2% | 783 | $47K |
| Friedenthal Financial | 0.03% | New | 776 | $47K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +10.0% | 770 | $46K |
| Bokf, NA | 0.00% | Reduce -4.0% | 737 | $44K |
| Independence Bank of Kentucky | 0.01% | No change | 700 | $42K |
| Versant Capital Management, Inc | 0.01% | No change | 691 | $41K |
| Private Trust Co. NA | 0.00% | Add +0.5% | 656 | $39K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -47.4% | 555 | $33K |
| IFP Advisors, Inc | 0.00% | Add +780.3% | 537 | $32K |
| West Financial Advisors, LLC | 0.01% | No change | 488 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 444 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 440 | $26K |
| Arax Advisory Partners | 0.00% | Add +46.7% | 440 | $26K |
| Covestor Ltd | 0.02% | Add +0.9% | 426 | $26K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.1% | 431 | $26K |
| Kozak & Associates, Inc. | 0.01% | Add +0.3% | 406 | $24K |
| UMB Bank, n.a. | 0.00% | Add +244.4% | 403 | $24K |
| Jones Financial Companies LLLP | 0.00% | Add +44.9% | 400 | $24K |
| ORG Partners LLC | 0.00% | Add +7660.0% | 388 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -14.5% | 366 | $22K |
| Plato Investment Management Ltd | 0.00% | No change | 309 | $19K |
| SRH Advisors, LLC | 0.01% | No change | 300 | $18K |
| Venturi Wealth Management, LLC | 0.00% | Add +35.2% | 246 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -5.9% | 240 | $14K |
| Avior Wealth Management, LLC | 0.00% | Reduce -13.1% | 239 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 228 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.0% | 226 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 210 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 205 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 202 | $12K |
| Flputnam Investment Management Co. | 0.00% | New | 200 | $12K |
| Register Financial Advisors LLC | 0.01% | No change | 193 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +10.9% | 183 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 183 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +21.2% | 177 | $11K |
| Itau Unibanco Holding S.A. | 0.00% | New | 171 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 164 | $10K |
| Quent Capital, LLC | 0.00% | Add +11.0% | 161 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 158 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -10.9% | 156 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +0.7% | 153 | $9K |
| Tortoise Investment Management, LLC | 0.00% | No change | 153 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 152 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -43.1% | 144 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 141 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 139 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 140 | $8K |
| Picton Mahoney Asset Management | 0.00% | New | 134 | $8K |
| CVA Family Office, LLC | 0.00% | Add +6.4% | 117 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.4% | 113 | $7K |
| Colonial Trust Advisors | 0.00% | Reduce -5.2% | 109 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 100 | $6K |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $6K |
| Icon Advisers Inc. | 0.00% | New | 100 | $6K |
| HighMark Wealth Management LLC | 0.00% | Reduce -26.7% | 96 | $6K |
| RFP Financial Group LLC | 0.00% | Reduce -45.4% | 89 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -17.3% | 86 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 85 | $5K |
| Fairway Wealth LLC | 0.00% | New | 84 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 80 | $5K |
| Great Lakes Retirement, Inc. | 0.00% | New | 80 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 78 | $5K |
| Zions Bancorporation, N.A. | 0.00% | No change | 77 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 74 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 70 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 70 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 70 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +62.8% | 70 | $4K |
| Sachetta, LLC | 0.00% | No change | 63 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -80.1% | 62 | $4K |
| Abound Wealth Management | 0.00% | No change | 57 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -94.9% | 57 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.9% | 54 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.6% | 53 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -8.6% | 53 | $3K |
| Red Tortoise LLC | 0.00% | No change | 47 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -30.8% | 45 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -97.5% | 45 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -95.3% | 38 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 42 | $2K |
| Atticus Wealth Management, LLC | 0.00% | No change | 41 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.9% | 37 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 36 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 33 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 32 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +24.0% | 31 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 30 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 27 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +25.0% | 25 | $2K |
| Core Alternative Capital | 0.00% | No change | 21 | $1K |
| Aspire Private Capital, LLC | 0.00% | No change | 20 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 17 | $1K |
| Sandy Spring Bank | 0.00% | New | 17 | $1K |
| Avion Wealth | 0.00% | Add +140.0% | 24 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -97.2% | 15 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -86.0% | 15 | $901 |
| Spire Wealth Management | 0.00% | Reduce -99.7% | 15 | $900 |
| Nvwm, LLC | 0.00% | Add +62.5% | 13 | $780 |
| Continuum Advisory, LLC | 0.00% | No change | 13 | $780 |
| Cornerstone Planning Group LLC | 0.00% | New | 11 | $690 |
| MCF Advisors LLC | 0.00% | No change | 7 | $421 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -14.3% | 6 | $360 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 5 | $300 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 3 | $180 |
| Aspect Partners, LLC | 0.00% | No change | 2 | $120 |
| Unique Wealth Strategies, LLC | 0.00% | New | 1 | $67 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $62 |
| Creative Capital Management Investments LLC | 0.00% | New | 1 | $60 |
"% of holder's portfolio" is BALL's weight in each manager's 13F, not the share of Ball Corp. the manager owns.