BallBALL
13F holders, Q3 2024 (September 30)732holders −3
79new positions
87sold out
7famous investors
$67.76avg. 13F price*
At the end of Q3 2024, 732 institutions reported holding Ball Corp. (BALL) in their 13F filings, down 3 from Q2 2024. 79 opened new positions and 87 sold out. 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 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $75.1M |
| Exits | 87 | $308.9M |
All 13F filers, Q2 2024 → Q3 2024: 9,481,264 shares bought and 15,223,848 shares sold, net −5,742,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 732 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.7% | 34,720,366 | $2.4B |
| BlackRock, Inc. | 0.03% | — | 22,734,378 | $1.5B |
| Parnassus Investments, LLC | 2.89% | Reduce -3.1% | 20,035,348 | $1.4B |
| T. Rowe Price Investment Management, Inc. | 0.70% | Reduce -2.9% | 17,057,207 | $1.2B |
| State Street Corp. | 0.04% | Reduce -0.7% | 13,010,427 | $883.5M |
| Morgan Stanley | 0.05% | Add +1.2% | 9,828,976 | $667.5M |
| Geode Capital Management, LLC | 0.04% | Reduce -1.2% | 7,115,779 | $481.5M |
| Franklin Resources Inc. | 0.13% | Add +4.7% | 6,954,876 | $453.1M |
| T. Rowe Price Associates Inc. | 0.05% | Add +1.7% | 6,465,706 | $439.1M |
| Boston Partners | 0.45% | Add +23.9% | 5,592,039 | $379.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -7.1% | 4,484,924 | $304.6M |
| FMR LLC | 0.02% | Add +15.4% | 4,418,570 | $300.1M |
| Norges Bank | 0.03% | Add +1.5% | 3,480,645 | $236.4M |
| Invesco Ltd. | 0.04% | Add +12.8% | 3,319,079 | $225.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +11.3% | 2,687,643 | $182.5M |
| Northern Trust Corp. | 0.03% | Reduce -5.1% | 2,629,788 | $178.6M |
| Mirova US LLC | 1.96% | Add +0.9% | 2,518,997 | $171.1M |
| Legal & General Group Plc | 0.04% | Add +4.8% | 2,516,143 | $170.9M |
| Bank of America Corp. | 0.01% | Reduce -0.5% | 2,477,864 | $168.3M |
| Schroder Investment Management Group | 0.17% | Add +25.0% | 2,441,478 | $164.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -14.9% | 2,420,614 | $164.4M |
| Jensen Investment Management Inc. | 1.30% | Reduce -9.0% | 2,287,380 | $155.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.9% | 2,032,952 | $138.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +0.1% | 1,940,467 | $131.8M |
| London Co. of Virginia | 0.68% | Add +2.1% | 1,895,725 | $128.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 1,854,237 | $125.9M |
| Raymond James & Associates | 0.07% | Add +6.1% | 1,720,859 | $116.9M |
| Wellington Management Group LLP | 0.02% | Reduce -29.1% | 1,677,221 | $113.9M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -2.6% | 1,542,485 | $104.8M |
| TD Asset Management Inc | 0.08% | Reduce -0.5% | 1,423,483 | $96.0M |
| Abn Amro Investment Solutions | 1.57% | Reduce -3.3% | 1,320,347 | $89.7M |
| HSBC Holdings PLC | 0.05% | Add +32.7% | 1,278,437 | $86.8M |
| AMG National Trust Bank | 2.25% | No change | 1,226,122 | $83.3M |
| Mariner, LLC | 0.14% | Add +8.4% | 1,167,280 | $79.3M |
| Citadel Advisors | 0.08% | Reduce -41.7% | 1,141,278 | $77.5M |
| Thrivent Financial for Lutherans | 0.14% | Reduce -38.1% | 1,073,917 | $72.9M |
| First Manhattan Co. Llc. | 0.21% | Reduce -1.7% | 1,057,424 | $71.8M |
| Lazard Freres Gestion S.A.S. | 1.40% | Reduce -2.1% | 974,834 | $66.2M |
| Amundi | 0.02% | Add +38.9% | 1,001,677 | $64.4M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -0.7% | 934,558 | $63.5M |
| Swiss National Bank | 0.04% | Reduce -1.2% | 921,188 | $62.6M |
| Deutsche Bank AG | 0.03% | Add +6.2% | 918,047 | $62.3M |
| Mizuho Markets Americas LLC | 1.45% | No change | 870,060 | $59.1M |
| Barclays PLC | 0.02% | Reduce -2.5% | 806,061 | $54.7M |
| M&G PLC | 0.33% | Add +5.2% | 790,137 | $53.7M |
| Clearbridge Investments, LLC | 0.04% | Add +14.7% | 751,782 | $51.1M |
| Ameriprise Financial Inc. | 0.01% | Add +12.5% | 730,224 | $49.7M |
| Janus Henderson Group PLC | 0.02% | Add +14.1% | 707,279 | $48.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.4% | 692,380 | $47.0M |
| Aviso Financial Inc. | 2.33% | Add +2.2% | 691,893 | $47.0M |
| Storebrand Asset Management As | 0.14% | Add +3.0% | 675,594 | $45.9M |
| UBS Group AG | 0.01% | Add +8.3% | 652,111 | $44.3M |
| Candriam S.C.A. | 0.23% | Add +1.7% | 594,541 | $40.4M |
| Rhumbline Advisers | 0.04% | Reduce -3.2% | 585,161 | $39.7M |
| California Public Employees Retirement System | 0.03% | Add +4.6% | 576,926 | $39.2M |
| Russell Investments Group, Ltd. | 0.05% | Add +14.3% | 552,632 | $37.5M |
| American Century Companies Inc. | 0.02% | Add +2.7% | 552,443 | $37.5M |
| Canada Pension Plan Investment Board | 0.04% | Add +12.9% | 550,190 | $37.4M |
| NFJ Investment Group, LLC | 1.07% | Reduce -1.7% | 536,278 | $36.4M |
| California State Teachers Retirement System | 0.04% | Add +0.3% | 535,347 | $36.4M |
| Ami Asset Management Corp. | 1.96% | Reduce -3.2% | 531,839 | $36.1M |
| Bank of Nova Scotia | 0.07% | Add +1.3% | 529,177 | $35.9M |
| Janney Montgomery Scott LLC | 0.10% | Add +0.9% | 521,520 | $35.4M |
| National Pension Service | 0.03% | Add +12.3% | 516,522 | $35.1M |
| Aberdeen Group plc | 0.06% | Reduce -0.7% | 513,220 | $34.7M |
| Ulysses Management LLC | 7.78% | No change | 500,000 | $34.0M |
| Sei Investments Co. | 0.04% | Reduce -2.5% | 479,510 | $32.6M |
| Trillium Asset Management, LLC | 0.80% | Reduce -6.6% | 476,797 | $32.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.3% | 465,108 | $31.6M |
| Pensioenfonds Rail & Ov | 2.19% | Reduce -19.9% | 465,107 | $31.6M |
| Impax Asset Management Group plc | 0.12% | Reduce -45.5% | 447,753 | $30.4M |
| Neuberger Berman Group LLC | 0.02% | Add +15.8% | 442,456 | $30.0M |
| Wells Fargo & Company | 0.01% | Reduce -1.8% | 413,790 | $28.1M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -3.8% | 403,374 | $27.4M |
| Royal Bank of Canada | 0.01% | Add +21.8% | 385,030 | $26.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.3% | 376,768 | $25.6M |
| BNP Paribas Financial Markets | 0.02% | Add +39.2% | 370,664 | $25.2M |
| Cresset Asset Management, LLC | 0.10% | Reduce -7.7% | 368,819 | $25.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 364,856 | $24.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.1% | 342,526 | $23.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -14.8% | 335,842 | $22.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.4% | 334,827 | $22.7M |
| Welch & Forbes LLC | 0.28% | Reduce -7.4% | 327,775 | $22.3M |
| Aviva PLC | 0.06% | Add +2.1% | 320,467 | $21.8M |
| Woodline Partners LP | 0.18% | Reduce -19.9% | 312,261 | $21.2M |
| FIL Ltd | 0.02% | Add +174.9% | 295,395 | $20.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +2.2% | 288,473 | $19.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -18.7% | 288,322 | $19.6M |
| Norris Perne & French LLP | 1.34% | Reduce -0.2% | 285,965 | $19.4M |
| AXA S.A. | 0.06% | Reduce -2.4% | 277,915 | $18.9M |
| Hemenway Trust Co LLC | 1.48% | Add +46.4% | 275,083 | $18.7M |
| LPL Financial LLC | 0.01% | Add +9.2% | 272,532 | $18.5M |
| Quantinno Capital Management LP | 0.24% | Reduce -2.8% | 271,974 | $18.5M |
| Bank of Montreal | 0.01% | Reduce -6.7% | 271,084 | $18.3M |
| Heartland Advisors Inc. | 0.95% | Reduce -1.9% | 267,362 | $18.2M |
| KBC Group NV | 0.05% | Add +402.1% | 265,261 | $18.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.7% | 263,137 | $17.9M |
| LBP Am SA | 0.27% | New | 261,602 | $17.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +274.2% | 260,545 | $17.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +2.4% | 257,901 | $17.3M |
| Deprince Race & Zollo Inc. | 0.32% | Add +151.5% | 245,477 | $16.7M |
| STRS Ohio | 0.06% | Add +774.1% | 245,139 | $16.6M |
| Boston Common Asset Management, LLC | 0.42% | Reduce -0.6% | 237,541 | $16.1M |
| Truist Financial Corp. | 0.03% | Add +3.1% | 234,433 | $15.9M |
| State of Wisconsin Investment Board | 0.04% | Reduce -4.4% | 231,632 | $15.7M |
| United Capital Financial Advisors, LLC | 0.13% | Add +2.9% | 228,157 | $15.5M |
| Boston Trust Walden Corp | 0.10% | Reduce -2.5% | 217,240 | $14.8M |
| Natixis Advisors, LLC | 0.03% | Add +13.1% | 216,338 | $14.7M |
| Gradient Investments LLC | 0.30% | Reduce -16.4% | 213,910 | $14.5M |
| Walleye Capital LLC | 0.16% | Add +43.1% | 206,012 | $14.0M |
| Cannell & Spears LLC | 0.27% | Add +3.4% | 198,884 | $13.5M |
| Railway Pension Investments Ltd | 0.16% | No change | 198,200 | $13.5M |
| Swedbank AB | 0.02% | No change | 195,281 | $13.3M |
| Prudential Financial Inc. | 0.02% | Reduce -2.5% | 194,692 | $13.2M |
| North Star Asset Management Inc. | 0.58% | Reduce -0.3% | 188,711 | $12.8M |
| Jane Street Group, LLC | 0.02% | Reduce -73.9% | 184,127 | $12.5M |
| Agf Management Ltd. | 0.06% | Reduce -0.4% | 180,367 | $12.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -82.4% | 178,999 | $12.2M |
| Credit Agricole S A | 0.06% | Add +22.9% | 177,145 | $12.0M |
| Man Group plc | 0.03% | Add +38.6% | 172,848 | $11.7M |
| Palisade Asset Management, LLC | 1.15% | Reduce -0.5% | 172,756 | $11.7M |
| Citigroup Inc. | 0.01% | Reduce -30.0% | 168,265 | $11.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.9% | 163,574 | $11.1M |
| Meeder Asset Management Inc. | 0.74% | Add +400.4% | 162,690 | $11.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.8% | 156,451 | $10.6M |
| Forsta Ap-Fonden | 0.08% | Add +62.4% | 155,900 | $10.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.8% | 155,243 | $10.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.0% | 154,727 | $10.5M |
| Addenda Capital Inc. | 0.37% | Reduce -0.1% | 153,390 | $10.4M |
| Toronto Dominion Bank | 0.02% | Add +60.0% | 151,156 | $10.3M |
| First Trust Advisors LP | 0.01% | Add +678.2% | 149,376 | $10.1M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +1086.7% | 147,304 | $10.0M |
| AMF Tjanstepension AB | 0.07% | No change | 145,548 | $9.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.5% | 143,769 | $9.8M |
| King Luther Capital Management Corp. | 0.04% | Add +0.3% | 141,998 | $9.6M |
| Capital Fund Management S.A. | 0.11% | Add +194.6% | 141,560 | $9.6M |
| Holocene Advisors, LP | 0.04% | Add +204.2% | 139,559 | $9.5M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.8% | 137,930 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +8.2% | 137,203 | $9.3M |
| Squarepoint Ops LLC | 0.03% | Add +127.7% | 137,160 | $9.3M |
| Susquehanna International Group, LLP | 0.02% | Reduce -74.6% | 136,745 | $9.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.4% | 133,015 | $9.0M |
| Tradition Wealth Management, LLC | 0.80% | No change | 132,387 | $9.0M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -15.7% | 131,997 | $9.0M |
| AQR Capital Management | 0.01% | Add +46.4% | 131,195 | $8.8M |
| Korea Investment CORP | 0.02% | Add +5.7% | 129,130 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +107.1% | 126,122 | $8.6M |
| Somerville Kurt F | 1.36% | Add +41.3% | 124,704 | $8.5M |
| Perpetual Ltd | 0.09% | Reduce -2.5% | 123,466 | $8.4M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.4% | 120,800 | $8.2M |
| Jefferies Financial Group Inc. | 0.14% | New | 119,564 | $8.1M |
| QRG Capital Management, Inc. | 0.09% | Add +275.4% | 119,187 | $8.1M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.1% | 118,703 | $8.1M |
| Handelsbanken Fonder AB | 0.03% | Add +0.3% | 116,783 | $7.9M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -0.4% | 115,900 | $7.9M |
| Westchester Capital Management, LLC | 0.37% | Reduce -1.7% | 114,000 | $7.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -0.6% | 113,973 | $7.7M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -6.7% | 113,203 | $7.7M |
| Gotham Asset Management | 0.08% | Reduce -22.9% | 110,451 | $7.5M |
| Danske Bank A/S | 0.02% | Add +0.3% | 108,621 | $7.4M |
| USS Investment Management Ltd | 0.05% | Add +11.3% | 107,354 | $7.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -1.8% | 105,892 | $7.2M |
| Huntington National Bank | 0.07% | Add +0.1% | 105,179 | $7.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -21.1% | 105,110 | $7.1M |
| Nicholas Company, Inc. | 0.11% | No change | 101,445 | $6.9M |
| HRT Financial LP | 0.03% | New | 99,455 | $6.8M |
| Voya Investment Management LLC | 0.01% | Reduce -8.7% | 96,666 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +65.9% | 95,500 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.1% | 93,339 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +25.6% | 89,984 | $6.1M |
| Snowden Capital Advisors LLC | 0.18% | Add +0.6% | 89,488 | $6.1M |
| Arizona State Retirement System | 0.04% | Add +2.8% | 88,923 | $6.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +16.9% | 88,471 | $6.0M |
| Corient Private Wealth LP | 0.01% | Reduce -4.9% | 87,949 | $6.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -3.4% | 85,858 | $5.8M |
| Douglass Winthrop Advisors, LLC | 0.11% | Reduce -1.9% | 85,840 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.5% | 83,919 | $5.7M |
| Two Sigma Investments, LP | 0.01% | New | 83,220 | $5.7M |
| State of Michigan Retirement System | 0.03% | Reduce -2.7% | 82,701 | $5.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.37% | Reduce -1.7% | 81,395 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +196.7% | 80,811 | $5.5M |
| Puzo Michael J | 1.42% | Add +37.9% | 80,069 | $5.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.6% | 78,990 | $5.4M |
| Indiana Trust & Investment Management Co | 1.77% | No change | 76,365 | $5.2M |
| Broadleaf Partners, LLC | 1.22% | No change | 76,196 | $5.2M |
| Baird Financial Group, Inc. | 0.01% | Add +13.8% | 74,209 | $5.0M |
| Keybank National Association | 0.02% | Add +3.7% | 72,548 | $4.9M |
| Broderick Brian C | 0.93% | Add +37.7% | 70,219 | $4.8M |
| Comerica Bank | 0.02% | Reduce -2.8% | 70,088 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.0% | 69,988 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +1.5% | 68,989 | $4.7M |
| Scotia Capital Inc. | 0.02% | Reduce -30.7% | 68,129 | $4.6M |
| Eukles Asset Management | 1.82% | Reduce -1.0% | 66,884 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.3% | 66,196 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.1% | 66,083 | $4.5M |
| Kidder Stephen W | 1.32% | Add +52.0% | 65,945 | $4.5M |
| SpiderRock Advisors, LLC | 0.09% | Reduce -22.2% | 64,833 | $4.4M |
| Bar Harbor Wealth Management | 0.28% | Reduce -0.9% | 64,496 | $4.4M |
| Tredje AP-fonden | 0.04% | No change | 63,905 | $4.3M |
| Wesleyan Assurance Society | 0.34% | No change | 62,332 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Reduce -1.6% | 61,946 | $4.2M |
| Czech National Bank | 0.04% | Add +4.5% | 61,839 | $4.2M |
| Benson Investment Management Company, Inc. | 1.64% | Add +0.0% | 61,275 | $4.2M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -0.9% | 60,790 | $4.1M |
| Old National Bancorp | 0.09% | Reduce -0.0% | 60,491 | $4.1M |
| Millennium Management | 0.00% | Reduce -63.1% | 60,351 | $4.1M |
| Weiss Asset Management LP | 0.15% | New | 60,076 | $4.1M |
| Raymond James Trust N.A. | 0.09% | Add +0.8% | 59,994 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -5.2% | 59,979 | $4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +7.1% | 59,564 | $4.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -15.6% | 59,686 | $4.0M |
| Advisors Capital Management, LLC | 0.07% | Add +1.6% | 59,305 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +23.5% | 58,736 | $4.0M |
| DNB Asset Management AS | 0.02% | Add +5.2% | 58,341 | $4.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.41% | Add +3.5% | 57,579 | $3.9M |
| Lyell Wealth Management, LP | 0.34% | Add +15.0% | 54,665 | $3.7M |
| CenterBook Partners LP | 0.22% | Reduce -28.7% | 53,063 | $3.6M |
| Ostrum Asset Management | 0.30% | Add +56.3% | 52,659 | $3.6M |
| Rathbones Group PLC | 0.02% | Reduce -22.9% | 52,487 | $3.6M |
| JB Capital LLC | 0.20% | Add +11.0% | 52,400 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -14.1% | 51,788 | $3.5M |
| Markel Group | 0.03% | No change | 51,000 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.2% | 50,910 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -1.0% | 50,889 | $3.5M |
| Freestone Capital Holdings, LLC | 0.12% | Add +7.0% | 50,713 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +61.4% | 50,653 | $3.4M |
| Toth Financial Advisory Corp. | 0.40% | Add +14.0% | 50,167 | $3.4M |
| Brown Advisory Inc. | 0.00% | Reduce -7.6% | 49,601 | $3.4M |
| Xponance LLC | 0.03% | Add +0.7% | 48,375 | $3.3M |
| Inspire Trust Co, N.A. | 0.90% | Add +20.0% | 48,000 | $3.3M |
| Concentric Capital Strategies, LP | 0.21% | Add +25.3% | 47,889 | $3.3M |
| Lipe & Dalton | 1.64% | Reduce -0.3% | 47,743 | $3.2M |
| Tritonpoint Wealth, LLC | 0.29% | Reduce -0.4% | 47,817 | $3.2M |
| ProShare Advisors LLC | 0.01% | Reduce -7.8% | 47,456 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.7% | 46,280 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.3% | 45,209 | $3.1M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -2.0% | 44,695 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.5% | 44,659 | $3.0M |
| Notis-McConarty Edward | 1.36% | Add +44.1% | 44,255 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 43,828 | $3.0M |
| M&T Bank Corp | 0.01% | Reduce -1.8% | 43,286 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.2% | 43,200 | $2.9M |
| First Merchants Corp. | 0.11% | Reduce -8.9% | 43,127 | $2.9M |
| Builder Investment Group Inc. | 0.78% | No change | 42,877 | $2.9M |
| Cibc World Markets Corp. | 0.02% | Add +3.4% | 41,608 | $2.8M |
| Chilton Investment Co. Inc. | 0.07% | Reduce -76.0% | 40,858 | $2.8M |
| ING Groep NV | 0.02% | New | 40,599 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +16.9% | 39,904 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.4% | 39,427 | $2.7M |
| Ethic Inc. | 0.07% | Reduce -5.3% | 38,574 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.7% | 38,010 | $2.6M |
| LRT Capital Management, LLC | 2.39% | Add +55.0% | 37,880 | $2.6M |
| Simon Quick Advisors, LLC | 0.16% | Add +0.1% | 37,751 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.5% | 37,378 | $2.5M |
| Evernest Financial Advisors, LLC | 0.68% | New | 37,078 | $2.5M |
| Assetmark, Inc. | 0.01% | Add +6.3% | 36,832 | $2.5M |
| Ossiam | 0.05% | Add +560.4% | 36,680 | $2.5M |
| Pinebridge Investments, L.P. | 0.02% | New | 36,576 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Add +43.9% | 36,450 | $2.5M |
| Delaney Dennis R | 1.25% | Add +84.2% | 35,762 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +4.5% | 35,266 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -19.7% | 34,486 | $2.3M |
| Bailard, Inc. | 0.06% | Add +0.9% | 34,366 | $2.3M |
| SteelPeak Wealth, LLC | 0.10% | New | 34,326 | $2.3M |
| APG Asset Management N.V. | 0.02% | Reduce -50.2% | 38,200 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +0.9% | 34,226 | $2.3M |
| Natixis | 0.01% | Reduce -73.0% | 34,176 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 34,063 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -14.8% | 34,074 | $2.3M |
| Burney Co./ | 0.08% | Reduce -7.9% | 33,276 | $2.3M |
| Tidal Investments LLC | 0.02% | Add +3.7% | 33,094 | $2.2M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -11.8% | 32,900 | $2.2M |
| Advanced Asset Management Advisors Inc | 0.59% | No change | 37,000 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 32,587 | $2.2M |
| Dempze Nancy E | 1.21% | Add +67.4% | 32,048 | $2.2M |
| 180 Wealth Advisors, LLC | 0.34% | Add +2.8% | 31,683 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.4% | 31,407 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.4% | 31,407 | $2.1M |
| Natixis Investment Managers International | 0.15% | Reduce -0.4% | 31,117 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.2% | 30,856 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.4% | 30,450 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +8.6% | 30,365 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Reduce -93.6% | 29,913 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +0.1% | 29,318 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | Add +4.9% | 28,910 | $2.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +171.7% | 28,798 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +22.9% | 27,769 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +0.5% | 27,569 | $1.9M |
| Commerce Bank | 0.01% | Reduce -0.0% | 27,349 | $1.9M |
| Estate Counselors, LLC | 0.19% | New | 26,875 | $1.8M |
| Jag Capital Management, LLC | 0.22% | Add +2.1% | 26,458 | $1.8M |
| Oakview Capital Management, L.P. | 8.21% | Reduce -10.7% | 26,161 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.6% | 25,989 | $1.8M |
| Quantbot Technologies LP | 0.07% | New | 25,927 | $1.8M |
| Trustmark Bank Trust Department | 0.13% | Add +12.1% | 24,870 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -3.8% | 24,840 | $1.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | No change | 24,003 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -13.7% | 23,633 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.5% | 23,540 | $1.6M |
| Dividend Assets Capital, LLC | 0.31% | No change | 23,520 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.0% | 23,431 | $1.6M |
| Adams Natural Resources Fund, Inc. | 0.23% | No change | 23,300 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.6% | 22,976 | $1.6M |
| Nordea Investment Management AB | 0.00% | No change | 22,999 | $1.6M |
| Greenleaf Trust | 0.01% | Reduce -0.2% | 22,716 | $1.5M |
| Eads & Heald Wealth Management | 0.73% | Reduce -4.2% | 22,667 | $1.5M |
| River Global Investors LLP | 0.33% | Add +83.9% | 22,663 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 22,436 | $1.5M |
| Stonebridge Capital Advisors LLC | 0.12% | Reduce -10.8% | 22,118 | $1.5M |
| Oxford Financial Group, LTD. LLC | 0.09% | Reduce -0.1% | 21,936 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.6% | 21,827 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +223.7% | 21,734 | $1.5M |
| MAI Capital Management | 0.01% | Reduce -67.9% | 21,210 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -9.6% | 21,148 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.1% | 21,033 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +5.7% | 20,842 | $1.4M |
| Creative Planning | 0.00% | Add +8.8% | 20,827 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.1% | 20,802 | $1.4M |
| Teza Capital Management LLC | 0.15% | Reduce -61.5% | 20,320 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +24.5% | 20,190 | $1.4M |
| Brevan Howard Capital Management LP | 0.07% | Reduce -22.9% | 19,816 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -17.7% | 19,685 | $1.3M |
| WESCAP Management Group, Inc. | 0.33% | Reduce -2.5% | 19,640 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -0.1% | 19,463 | $1.3M |
| Sawgrass Asset Management LLC | 0.14% | Reduce -1.2% | 19,374 | $1.3M |
| TrinityBridge Ltd | 0.04% | Add +9.6% | 19,317 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.8% | 19,117 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 19,112 | $1.3M |
| Townsend & Associates, Inc | 0.13% | Reduce -1.1% | 19,775 | $1.3M |
| Seven Eight Capital, LP | 0.12% | New | 19,064 | $1.3M |
| Balefire, LLC | 0.43% | Add +9.6% | 18,910 | $1.3M |
| Group One Trading LLC | 0.05% | Reduce -28.0% | 18,286 | $1.2M |
| US Bancorp \de | 0.00% | Add +7.9% | 18,009 | $1.2M |
| NJ State Employees Deferred Compensation Plan | 0.15% | No change | 18,000 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -24.4% | 17,788 | $1.2M |
| Oddo BHF Asset Management Sas | 0.06% | — | 17,596 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +23.2% | 17,481 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +30.5% | 17,325 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.8% | 17,100 | $1.2M |
| Badgley Phelps Wealth Managers, LLC | 0.03% | No change | 17,076 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +1.2% | 16,895 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -5.9% | 16,789 | $1.1M |
| Mattson Financial Services, LLC | 0.41% | Reduce -0.8% | 18,979 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -1.0% | 15,949 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | New | 15,806 | $1.1M |
| RDA Financial Network | 0.33% | Add +19.2% | 15,698 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.3% | 15,641 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +14.6% | 15,591 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.0% | 15,576 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -47.8% | 15,572 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 15,195 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -4.4% | 15,178 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +3.9% | 15,128 | $1.0M |
| Qtron Investments LLC | 0.14% | Add +110.6% | 14,940 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Add +5.0% | 14,898 | $1.0M |
| Centiva Capital, LP | 0.05% | Add +17.0% | 14,885 | $1.0M |
| JGP Wealth Management, LLC | 0.13% | Reduce -2.7% | 14,648 | $995K |
| Bragg Financial Advisors, Inc | 0.04% | Reduce -1.1% | 14,628 | $993K |
| Guggenheim Capital LLC | 0.01% | Reduce -22.9% | 14,337 | $974K |
| Baker Ellis Asset Management LLC | 0.14% | Add +1.6% | 14,267 | $969K |
| Advisory Alpha, LLC | 0.03% | Add +0.1% | 14,127 | $959K |
| Dark Forest Capital Management LP | 0.12% | Add +41.8% | 14,016 | $952K |
| Paloma Partners Management Co | 0.07% | Add +38.7% | 14,000 | $951K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -93.2% | 13,745 | $933K |
| Legacy Advisors, LLC | 0.10% | Reduce -3.1% | 13,681 | $929K |
| Norinchukin Bank, The | 0.02% | Add +19.3% | 13,636 | $926K |
| NewEdge Wealth, LLC | 0.02% | Add +124.3% | 13,586 | $923K |
| Houlihan Financial Resource Group, Ltd. | 0.38% | No change | 13,550 | $920K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 13,389 | $909K |
| BSW Wealth Partners | 0.13% | No change | 12,925 | $878K |
| Valeo Financial Advisors, LLC | 0.02% | Add +31.5% | 12,806 | $870K |
| Smith, Moore & Co. | 0.08% | Add +5.3% | 12,673 | $861K |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.5% | 12,566 | $853K |
| NEOS Investment Management LLC | 0.03% | Add +24.1% | 12,564 | $853K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 12,500 | $849K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 12,443 | $845K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 12,443 | $845K |
| Public Sector Pension Investment Board | 0.00% | Add +5.1% | 12,317 | $836K |
| South Dakota Investment Council | 0.02% | No change | 12,229 | $830K |
| Vinva Investment Management Ltd | 0.04% | Add +210.8% | 12,298 | $830K |
| Bantamac Capital, LLC | 0.39% | No change | 12,000 | $815K |
| Bayesian Capital Management, LP | 0.09% | Reduce -30.8% | 11,900 | $808K |
| iA Global Asset Management Inc. | 0.01% | Add +10.7% | 11,772 | $799K |
| Private Advisor Group, LLC | 0.01% | Add +10.7% | 11,761 | $799K |
| Sterling Capital Management LLC | 0.01% | — | 11,691 | $794K |
| AlphaQuest LLC | 0.07% | Add +3.9% | 11,662 | $792K |
| Strategic Wealth Investment Group, LLC | 0.08% | No change | 11,464 | $775K |
| Aigen Investment Management, LP | 0.15% | Add +44.6% | 11,392 | $774K |
| Stephens Inc. | 0.01% | Reduce -8.2% | 11,145 | $757K |
| Colton Groome Financial Advisors, LLC | 0.28% | Reduce -1.5% | 11,060 | $751K |
| Empirical Finance, LLC | 0.04% | Add +2.0% | 10,969 | $745K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 10,955 | $744K |
| Fayez Sarofim & Co | 0.00% | No change | 10,900 | $740K |
| Laird Norton Wetherby Trust Company, LLC | 0.10% | No change | 10,890 | $740K |
| HB Wealth Management, LLC | 0.01% | Add +1.9% | 10,850 | $737K |
| Angeles Wealth Management, LLC | 0.06% | Add +0.2% | 10,632 | $722K |
| Provident Investment Management, Inc. | 0.06% | Add +1.3% | 10,550 | $716K |
| Henshaw Capital LLC | 0.03% | No change | 10,354 | $703K |
| Investment Management Corp of Ontario | 0.02% | Add +46.9% | 10,341 | $702K |
| Fox Run Management, L.L.C. | 0.15% | New | 10,168 | $691K |
| Transatlantique Private Wealth LLC | 0.26% | Add +20.6% | 10,148 | $689K |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -3.0% | 10,079 | $684K |
| Kimelman & Baird, LLC | 0.05% | No change | 10,065 | $684K |
| Park Avenue Securities LLC | 0.01% | Add +143.6% | 9,872 | $670K |
| Intrepid Financial Planning Group LLC | 0.28% | Reduce -2.0% | 9,628 | $654K |
| Bedel Financial Consulting, Inc. | 0.09% | Add +0.3% | 9,627 | $654K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.6% | 9,621 | $653K |
| Strengthening Families & Communities, LLC | 0.17% | Add +10.3% | 9,619 | $653K |
| Gsa Capital Partners LLP | 0.05% | Add +6.8% | 9,519 | $646K |
| SkyView Investment Advisors, LLC | 0.11% | Add +4.5% | 9,450 | $642K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.06% | Add +6.6% | 9,426 | $640K |
| Graham Capital Management, L.P. | 0.03% | Add +9.2% | 9,286 | $631K |
| EdgeRock Capital LLC | 0.44% | New | 9,182 | $624K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -22.2% | 9,036 | $614K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -12.3% | 9,028 | $613K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -10.2% | 8,988 | $610K |
| Halbert Hargrove Global Advisors, LLC | 0.03% | Add +0.3% | 8,985 | $610K |
| PGGM Investments | 0.01% | Add +88.8% | 8,980 | $610K |
| MQS Management LLC | 0.34% | Add +10.0% | 8,873 | $603K |
| Fifth Third Bancorp | 0.00% | Add +1.2% | 8,844 | $601K |
| Jacobi Capital Management LLC | 0.05% | Reduce -10.0% | 8,816 | $599K |
| Crumly & Associates Inc. | 0.16% | Add +1.5% | 8,757 | $595K |
| Fiduciary Trust Co | 0.01% | No change | 8,628 | $586K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -80.5% | 8,552 | $581K |
| Profund Advisors LLC | 0.02% | Add +12.3% | 8,546 | $580K |
| Bridgefront Capital, LLC | 0.22% | New | 8,469 | $575K |
| Groupama Asset Managment | 0.02% | Add +87.6% | 10,509 | $573K |
| D.A. Davidson & Co. | 0.00% | Add +55.7% | 8,328 | $566K |
| Van Eck Associates Corp. | 0.00% | Add +5.5% | 8,577 | $562K |
| Sky Investment Group LLC | 0.10% | Reduce -41.8% | 8,250 | $560K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -10.9% | 8,183 | $556K |
| J. W. Coons Advisors, LLC | 0.10% | No change | 8,120 | $551K |
| Townsquare Capital LLC | 0.01% | Reduce -14.7% | 8,048 | $547K |
| RBF Capital, LLC | 0.03% | No change | 8,000 | $543K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -4.6% | 7,986 | $542K |
| Owen LaRue, LLC | 0.28% | Add +3.3% | 7,826 | $531K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.9% | 7,687 | $522K |
| Quarry LP | 0.17% | Add +668.3% | 7,675 | $521K |
| Applied Finance Capital Management, LLC | 0.02% | Add +10.9% | 7,640 | $519K |
| Financial Counselors Inc. | 0.01% | Reduce -8.5% | 7,625 | $518K |
| Blair William & Co. | 0.00% | Reduce -0.3% | 7,587 | $515K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 7,511 | $510K |
| Simmons Bank | 0.04% | No change | 7,484 | $508K |
| Northside Capital Management, LLC | 0.08% | No change | 7,476 | $508K |
| Fragasso Financial Advisors Inc | 0.04% | Reduce -33.7% | 7,472 | $507K |
| Copley Financial Group, Inc. | 0.46% | — | 7,416 | $504K |
| Two Sigma Advisers, LP | 0.00% | New | 7,300 | $496K |
| Brown Financial Advisors | 0.20% | Reduce -34.3% | 7,285 | $495K |
| Choreo, LLC | 0.01% | Reduce -0.4% | 7,253 | $490K |
| Prudential PLC | 0.00% | No change | 7,163 | $486K |
| Axq Capital, LP | 0.14% | New | 6,985 | $474K |
| Dogwood Wealth Management LLC | 0.27% | Add +46.7% | 6,972 | $473K |
| Hunter Associates Investment Management LLC | 0.07% | No change | 6,900 | $469K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 6,769 | $459K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -24.7% | 7,012 | $459K |
| Aster Capital Management (DIFC) Ltd | 0.10% | — | 6,739 | $458K |
| Seeds Investor LLC | 0.17% | Reduce -43.0% | 6,689 | $454K |
| Walleye Trading LLC | 0.01% | No change | 6,575 | $447K |
| Cypress Wealth Services, LLC | 0.09% | Add +0.2% | 6,517 | $443K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.4% | 6,508 | $442K |
| Cooper Financial Group | 0.06% | New | 6,434 | $437K |
| Norden Group LLC | 0.05% | New | 6,325 | $430K |
| Ieq Capital, LLC | 0.01% | Reduce -2.9% | 6,320 | $429K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 6,299 | $428K |
| Beacon Bank & Trust | 0.10% | Add +4.6% | 6,294 | $427K |
| Western Wealth Management, LLC | 0.02% | Add +16.6% | 6,242 | $424K |
| Vontobel Holding Ltd. | 0.00% | Reduce -22.1% | 6,218 | $422K |
| Verition Fund Management LLC | 0.00% | Reduce -81.1% | 6,132 | $416K |
| Meridian Wealth Management, LLC | 0.02% | New | 6,124 | $416K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +5.6% | 6,131 | $408K |
| Belmont Capital, LLC | 0.07% | No change | 5,924 | $402K |
| Mission Wealth Management, LP | 0.01% | Reduce -8.0% | 5,914 | $402K |
| Leonteq Securities AG | 0.05% | Reduce -10.2% | 5,820 | $395K |
| Vestcor Inc | 0.01% | No change | 5,763 | $391K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.5% | 5,629 | $382K |
| W.H. Cornerstone Investments Inc. | 0.26% | Reduce -11.8% | 5,602 | $380K |
| Meridian Financial Advisors, LLC | 0.25% | No change | 5,485 | $372K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -8.0% | 5,481 | $372K |
| Capital Investment Advisory Services, LLC | 0.04% | No change | 5,430 | $369K |
| Blueshift Asset Management, LLC | 0.09% | Reduce -8.5% | 5,418 | $368K |
| Whittier Trust Co. | 0.00% | Reduce -1.7% | 5,401 | $367K |
| Focus Partners Wealth | 0.00% | New | 5,257 | $357K |
| Bison Wealth, LLC | 0.06% | Add +59.1% | 5,228 | $355K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -0.1% | 5,206 | $354K |
| Drake & Associates, LLC | 0.11% | Add +20.6% | 5,188 | $352K |
| Captrust Financial Advisors | 0.00% | Add +3.2% | 5,095 | $346K |
| Empowered Funds, LLC | 0.01% | Add +7.5% | 5,031 | $342K |
| Centurion Wealth Management LLC | 0.11% | — | 5,016 | $341K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 5,000 | $337K |
| CI Investments Inc. | 0.00% | Add +8.7% | 4,908 | $333K |
| Sepio Capital, LP | 0.03% | No change | 4,888 | $332K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -9.3% | 4,839 | $329K |
| Petra Financial Advisors Inc. | 0.22% | Add +0.1% | 4,814 | $327K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.2% | 4,805 | $326K |
| Chicago Capital, LLC | 0.01% | No change | 4,800 | $326K |
| Advisor Resource Council | 0.15% | New | 4,771 | $324K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -0.8% | 4,758 | $323K |
| Delta Capital Management LLC | 0.19% | No change | 4,710 | $320K |
| Alan B Lancz & Associates, Inc. | 0.29% | No change | 4,600 | $312K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.8% | 4,568 | $310K |
| KilterHowling LLC | 0.19% | No change | 4,545 | $309K |
| Prentice Wealth Management LLC | 0.09% | Reduce -0.7% | 4,535 | $308K |
| Ledyard National Bank | 0.03% | Add +0.2% | 4,516 | $307K |
| Townsend Asset Management Corp. /NC/ | 0.11% | No change | 4,476 | $304K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 4,464 | $303K |
| Moors & Cabot, Inc. | 0.01% | Add +4.5% | 4,442 | $302K |
| MBB Public Markets I LLC | 0.03% | Reduce -80.8% | 4,410 | $299K |
| Alberta Investment Management Corp | 0.00% | New | 4,400 | $299K |
| Siemens Fonds Invest GmbH | 0.02% | Add +17.6% | 4,392 | $298K |
| Everhart Financial Group, Inc. | 0.07% | Add +14.0% | 4,390 | $298K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -3.1% | 4,328 | $294K |
| 9258 Wealth Management, LLC | 0.04% | No change | 4,288 | $291K |
| tru Independence LLC | 0.08% | Add +0.0% | 4,237 | $288K |
| Lido Advisors, LLC | 0.00% | New | 4,207 | $286K |
| Novak & Powell Financial Services, Inc. | 0.17% | No change | 4,200 | $285K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -37.6% | 4,168 | $283K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -19.7% | 4,162 | $283K |
| GAMMA Investing LLC | 0.03% | Add +18.5% | 4,157 | $282K |
| Clarity Financial LLC | 0.03% | Add +16.1% | 4,145 | $281K |
| Horizon Investments, LLC | 0.01% | Reduce -17.0% | 4,119 | $280K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.4% | 4,117 | $279K |
| Smartleaf Asset Management LLC | 0.03% | Add +13.5% | 4,126 | $278K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.8% | 4,084 | $277K |
| Teacher Retirement System of Texas | 0.00% | Reduce -33.4% | 4,075 | $277K |
| Agate Pass Investment Management, LLC | 0.14% | No change | 4,076 | $277K |
| Bank of Stockton | 0.08% | New | 4,075 | $277K |
| Caprock Group, LLC | 0.01% | Reduce -9.0% | 4,073 | $277K |
| Howe & Rusling Inc. | 0.02% | Reduce -4.2% | 4,069 | $276K |
| Chilton Capital Management LLC | 0.01% | No change | 4,041 | $274K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.7% | 4,032 | $274K |
| Triangle Securities Wealth Management | 0.07% | Reduce -1.0% | 3,975 | $270K |
| Pegasus Partners Ltd. | 0.03% | Reduce -33.6% | 3,936 | $267K |
| Federated Hermes, Inc. | 0.00% | Reduce -79.3% | 3,930 | $267K |
| Scientech Research LLC | 0.05% | New | 3,920 | $266K |
| Cozad Asset Management Inc. | 0.02% | No change | 3,834 | $260K |
| Independent Advisor Alliance | 0.01% | Reduce -5.6% | 3,834 | $260K |
| Wealth Alliance, LLC | 0.03% | Reduce -7.0% | 3,829 | $260K |
| Bessemer Group Inc. | 0.00% | Reduce -1.2% | 3,767 | $255K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +576.6% | 3,755 | $255K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -4.6% | 4,314 | $255K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.2% | 3,739 | $254K |
| TD Private Client Wealth LLC | 0.01% | Reduce -8.9% | 3,734 | $254K |
| GeoWealth Management, LLC | 0.01% | Reduce -22.7% | 3,721 | $253K |
| DRW Securities, LLC | 0.01% | Reduce -19.1% | 3,714 | $252K |
| Brighton Jones LLC | 0.01% | Reduce -46.4% | 3,714 | $252K |
| Penserra Capital Management LLC | 0.01% | Add +11.0% | 3,641 | $246K |
| Laraway Financial Advisors Inc | 0.19% | No change | 3,576 | $243K |
| GTS Securities LLC | 0.00% | Reduce -37.4% | 3,536 | $240K |
| Veracity Capital LLC | 0.09% | Add +1.4% | 3,516 | $239K |
| Principal Securities, Inc. | 0.01% | Add +125.3% | 3,506 | $238K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 3,500 | $238K |
| &partners | 0.00% | New | 3,448 | $235K |
| Brookstone Capital Management | 0.00% | New | 3,346 | $227K |
| Vident Advisory, LLC | 0.01% | Reduce -41.1% | 3,336 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,266 | $222K |
| Baron Wealth Management LLC | 0.11% | New | 3,255 | $221K |
| Avantax Planning Partners, Inc. | 0.01% | New | 3,249 | $221K |
| Cigna Investments Inc. | 0.04% | New | 3,230 | $219K |
| Pitcairn Co. | 0.01% | Reduce -11.1% | 3,210 | $218K |
| Hengehold Capital Management LLC | 0.02% | New | 3,105 | $211K |
| FWG Investments, LLC. | 0.18% | New | 3,104 | $211K |
| Marathon Capital Management | 0.05% | New | 3,100 | $211K |
| Mather Group, Llc. | 0.00% | Add +4.4% | 3,084 | $209K |
| Argent Trust Co | 0.01% | New | 3,076 | $209K |
| Opal Wealth Advisors, LLC | 0.06% | Add +7.6% | 3,033 | $206K |
| Tradewinds Capital Management, LLC | 0.05% | No change | 3,000 | $204K |
| Buckhead Capital Management LLC | 0.06% | New | 2,994 | $203K |
| Moneco Advisors, LLC | 0.03% | New | 2,977 | $202K |
| Iron Gate Global Advisors LLC | 0.03% | New | 2,970 | $202K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 2,900 | $197K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -0.5% | 2,827 | $192K |
| St Germain D J Co. Inc. | 0.01% | Reduce -18.8% | 2,750 | $187K |
| International Assets Investment Management, LLC | 0.01% | Add +123.9% | 147,396 | $176K |
| Parallel Advisors, LLC | 0.00% | Add +15.5% | 2,581 | $175K |
| Castleview Partners, LLC | 0.10% | Add +9.7% | 2,501 | $170K |
| Lanark Financial, Inc. | 0.01% | Add +29.6% | 2,468 | $167K |
| Paladin Wealth, LLC | 0.15% | — | 2,448 | $166K |
| NBT Bank, N.A. | 0.01% | New | 2,416 | $164K |
| Caldwell Trust Co | 0.02% | No change | 2,406 | $163K |
| Ascentis Independent Advisors | 0.03% | New | 2,366 | $161K |
| Cohen & Steers, Inc. | 0.00% | New | 2,347 | $159K |
| Westpac Banking Corp. | 0.01% | No change | 2,313 | $157K |
| Exchange Traded Concepts, LLC | 0.00% | New | 2,294 | $156K |
| Signaturefd, LLC | 0.00% | Add +57.3% | 2,270 | $154K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,149 | $146K |
| CENTRAL TRUST Co | 0.00% | No change | 2,139 | $145K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 2,016 | $137K |
| Smithfield Trust Co | 0.01% | No change | 1,932 | $131K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.7% | 1,906 | $129K |
| Geneos Wealth Management Inc. | 0.00% | Add +12.9% | 1,843 | $125K |
| Blue Trust, Inc. | 0.00% | Add +35.7% | 2,064 | $124K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +28.6% | 1,800 | $122K |
| National Bank of Canada | 0.00% | Reduce -32.8% | 1,755 | $119K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.4% | 1,742 | $118K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.6% | 1,664 | $113K |
| City Holding Co. | 0.01% | Add +34.9% | 1,507 | $102K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,467 | $100K |
| Reston Wealth Management LLC | 0.04% | New | 1,458 | $99K |
| Evergreen Private Wealth LLC | 0.05% | No change | 1,454 | $99K |
| Sentry Investment Management LLC | 0.04% | No change | 1,364 | $93K |
| Mirova | 0.02% | No change | 1,309 | $89K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,290 | $88K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 1,280 | $87K |
| True Wealth Design, LLC | 0.03% | No change | 1,120 | $76K |
| Alta Advisers Ltd | 0.03% | No change | 1,100 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.4% | 1,084 | $74K |
| HM Payson & Co. | 0.00% | Add +1.4% | 1,044 | $71K |
| Allworth Financial LP | 0.00% | Reduce -4.4% | 1,013 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.1% | 1,011 | $69K |
| American National Bank & Trust | 0.01% | No change | 1,000 | $68K |
| Salem Investment Counselors Inc. | 0.00% | No change | 998 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.3% | 981 | $67K |
| State of Wyoming | 0.01% | Add +10.2% | 975 | $66K |
| Brooklyn Investment Group | 0.02% | New | 965 | $66K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 960 | $65K |
| Larson Financial Group LLC | 0.00% | Add +4.6% | 940 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.1% | 910 | $62K |
| Cromwell Holdings LLC | 0.04% | No change | 880 | $60K |
| Jones Financial Companies LLLP | 0.00% | Add +111.8% | 847 | $57K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 837 | $57K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -3.0% | 747 | $51K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.6% | 738 | $50K |
| Bokf, NA | 0.00% | No change | 737 | $48K |
| Catalyst Capital Advisors LLC | 0.00% | New | 695 | $47K |
| Versant Capital Management, Inc | 0.01% | No change | 691 | $47K |
| IFP Advisors, Inc | 0.00% | Add +23.6% | 664 | $45K |
| Private Trust Co. NA | 0.00% | No change | 656 | $45K |
| Independence Bank of Kentucky | 0.01% | Reduce -14.3% | 600 | $41K |
| West Financial Advisors, LLC | 0.01% | No change | 488 | $33K |
| Peterson Financial Group, Inc. | 0.12% | New | 448 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 444 | $30K |
| Arax Advisory Partners | 0.00% | No change | 440 | $30K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 440 | $30K |
| Covestor Ltd | 0.02% | Reduce -3.3% | 412 | $28K |
| Kozak & Associates, Inc. | 0.01% | Add +0.5% | 408 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.9% | 397 | $27K |
| Ascentis Wealth Management, LLC | 0.01% | — | 358 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Add +555.6% | 354 | $24K |
| Avior Wealth Management, LLC | 0.00% | Add +47.3% | 352 | $24K |
| Colonial Trust Co / SC | 0.00% | New | 354 | $24K |
| UMB Bank, n.a. | 0.00% | Reduce -15.9% | 339 | $23K |
| Picton Mahoney Asset Management | 0.00% | Add +130.6% | 309 | $21K |
| Plato Investment Management Ltd | 0.00% | No change | 309 | $21K |
| Rakuten Securities, Inc. | 0.01% | New | 300 | $20K |
| SRH Advisors, LLC | 0.01% | No change | 300 | $20K |
| Rothschild Investment LLC | 0.00% | Add +18.8% | 285 | $19K |
| Ashton Thomas Securities, LLC | 0.00% | New | 273 | $19K |
| Trust Co. of Vermont | 0.00% | Add +28.7% | 260 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | Add +75.7% | 253 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 229 | $16K |
| Hobbs Group Advisors, LLC | 0.01% | New | 220 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -41.8% | 213 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 210 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.5% | 209 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +9.3% | 200 | $14K |
| Earned Wealth Advisors, LLC | 0.00% | New | 183 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 177 | $12K |
| West Paces Advisors Inc. | 0.00% | Reduce -3.8% | 176 | $12K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 171 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 164 | $11K |
| Allianz SE | 0.00% | New | 161 | $11K |
| Quent Capital, LLC | 0.00% | No change | 161 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 160 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 158 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -37.0% | 155 | $11K |
| Webster Bank, N. A. | 0.00% | No change | 152 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.0% | 150 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 140 | $10K |
| Hemington Wealth Management | 0.00% | New | 171 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 139 | $9K |
| CVA Family Office, LLC | 0.00% | Add +0.8% | 118 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 113 | $8K |
| Manchester Capital Management LLC | 0.00% | Add +105.3% | 117 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 109 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 107 | $7K |
| Ancora Advisors LLC | 0.00% | Reduce -87.5% | 107 | $7K |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -36.0% | 98 | $7K |
| HighMark Wealth Management LLC | 0.00% | Reduce -4.2% | 92 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 86 | $6K |
| 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 |
| Sachetta, LLC | 0.00% | Add +20.6% | 76 | $5K |
| Gables Capital Management Inc. | 0.00% | New | 75 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 74 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 70 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 70 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +112.9% | 66 | $4K |
| Grove Bank & Trust | 0.00% | New | 64 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -23.4% | 59 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 70 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -10.0% | 63 | $4K |
| Abound Wealth Management | 0.00% | No change | 57 | $4K |
| Red Tortoise LLC | 0.00% | No change | 47 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 45 | $3K |
| Atticus Wealth Management, LLC | 0.00% | No change | 41 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 39 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.4% | 35 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +36.0% | 34 | $2K |
| Bangor Savings Bank | 0.00% | New | 33 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 30 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -47.2% | 28 | $2K |
| Livelsberger Financial Advisory | 0.04% | New | 28 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 27 | $2K |
| Clean Yield Group | 0.00% | New | 24 | $2K |
| Talon Private Wealth, LLC | 0.00% | — | 24 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +29.4% | 22 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 21 | $1K |
| Core Alternative Capital | 0.00% | No change | 21 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $1K |
| Continuum Advisory, LLC | 0.00% | Add +38.5% | 18 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 15 | $1K |
| Spire Wealth Management | 0.00% | No change | 15 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 15 | $1K |
| Riverview Trust Co | 0.00% | New | 11 | $747 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 11 | $747 |
| Cornerstone Planning Group LLC | 0.00% | No change | 11 | $696 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $611 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 9 | $582 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 8 | $544 |
| Nvwm, LLC | 0.00% | Reduce -38.5% | 8 | $543 |
| MCF Advisors LLC | 0.00% | No change | 7 | $476 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $339 |
| First Personal Financial Services | 0.00% | New | 4 | $272 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -33.3% | 4 | $272 |
| Aspect Partners, LLC | 0.00% | No change | 2 | $136 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $71 |
| Creative Capital Management Investments LLC | 0.00% | No change | 1 | $68 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $68 |
| Private Wealth Management Group, LLC | 0.00% | New | 1 | $68 |
| Avion Wealth | 0.00% | Reduce -58.3% | 10 | $0 |
"% of holder's portfolio" is BALL's weight in each manager's 13F, not the share of Ball Corp. the manager owns.