BallBALL
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 709 institutions reported holding Ball Corp. (BALL) in their 13F filings, down 11 from Q4 2024. 83 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.3B) and Parnassus Investments, LLC ($810.4M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ball Corp.
- Sector
- Industrials
- CUSIP
- 058498106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $183.0M |
| Exits | 96 | $151.8M |
All 13F filers, Q4 2024 → Q1 2025: 15,022,852 shares bought and 23,795,882 shares sold, net −8,773,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 709 holders
| Vanguard Group Inc. | 0.03% | Reduce -2.5% | 33,446,427 | $1.7B |
| BlackRock, Inc. | 0.03% | Add +1.0% | 24,035,910 | $1.3B |
| Parnassus Investments, LLC | 1.95% | Reduce -17.4% | 15,563,406 | $810.4M |
| T. Rowe Price Investment Management, Inc. | 0.47% | Reduce -9.4% | 13,506,764 | $703.3M |
| State Street Corp. | 0.03% | Add +0.6% | 13,030,698 | $678.5M |
| Morgan Stanley | 0.04% | Add +6.3% | 10,176,024 | $529.9M |
| Franklin Resources Inc. | 0.12% | Add +3.9% | 8,061,999 | $419.8M |
| JPMorgan Chase & Co. | 0.03% | Add +45.5% | 8,002,327 | $416.7M |
| Geode Capital Management, LLC | 0.03% | Add +3.4% | 7,370,383 | $382.5M |
| Invesco Ltd. | 0.04% | Add +5.1% | 4,370,274 | $227.6M |
| Boston Partners | 0.24% | Reduce -25.2% | 3,809,429 | $198.3M |
| Norges Bank | 0.03% | Add +1.7% | 3,508,067 | $182.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +10.3% | 3,370,532 | $175.5M |
| FMR LLC | 0.01% | Reduce -5.6% | 3,275,881 | $170.6M |
| Northern Trust Corp. | 0.02% | Add +0.7% | 3,046,342 | $158.6M |
| London Co. of Virginia | 0.87% | Reduce -4.2% | 2,925,296 | $152.3M |
| Mirova US LLC | 1.57% | Add +4.6% | 2,544,267 | $132.5M |
| Legal & General Group Plc | 0.03% | Add +7.5% | 2,397,484 | $124.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +2.9% | 2,209,209 | $115.0M |
| Bank of America Corp. | 0.01% | Reduce -5.4% | 2,154,632 | $112.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.8% | 1,959,372 | $102.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.3% | 1,952,493 | $101.7M |
| Deutsche Bank AG | 0.04% | Add +35.5% | 1,733,004 | $90.2M |
| First Manhattan Co. Llc. | 0.25% | Add +38.2% | 1,653,305 | $86.1M |
| Raymond James Financial Inc. | 0.03% | Reduce -10.6% | 1,539,235 | $80.1M |
| AMG National Trust Bank | 1.99% | Reduce -1.9% | 1,362,560 | $70.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -30.8% | 1,342,703 | $69.9M |
| Schroder Investment Management Group | 0.07% | Reduce -44.4% | 1,353,650 | $69.7M |
| D. E. Shaw & Co. | 0.09% | Add +1388.9% | 1,323,102 | $68.9M |
| Wellington Management Group LLP | 0.01% | Add +5.4% | 1,318,054 | $68.6M |
| UBS Group AG | 0.02% | Reduce -5.2% | 1,315,401 | $68.5M |
| Barclays PLC | 0.03% | Add +10.5% | 1,192,275 | $62.1M |
| TD Asset Management Inc | 0.06% | Reduce -8.2% | 1,166,698 | $60.7M |
| DekaBank Deutsche Girozentrale | 0.12% | Add +359.3% | 1,184,629 | $60.3M |
| HSBC Holdings PLC | 0.04% | Reduce -12.8% | 1,131,326 | $58.8M |
| Abn Amro Investment Solutions | 1.15% | Reduce -14.8% | 1,053,010 | $54.8M |
| Amundi | 0.02% | Reduce -18.5% | 1,061,795 | $53.7M |
| Nuveen, LLC | 0.01% | — | 914,263 | $47.6M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -2.7% | 911,690 | $47.5M |
| Janus Henderson Group PLC | 0.02% | Add +7.5% | 868,404 | $44.7M |
| Swiss National Bank | 0.03% | Reduce -1.9% | 841,588 | $43.8M |
| Ameriprise Financial Inc. | 0.01% | Add +6.1% | 815,283 | $42.5M |
| Bradley Foster & Sargent Inc. | 0.72% | New | 809,638 | $42.2M |
| Citadel Advisors | 0.04% | Reduce -41.1% | 771,237 | $40.2M |
| Mizuho Markets Americas LLC | 0.87% | Reduce -11.5% | 770,060 | $40.1M |
| Storebrand Asset Management As | 0.13% | Add +8.2% | 752,509 | $39.2M |
| M&G PLC | 0.25% | Reduce -3.5% | 746,135 | $38.8M |
| Aviso Financial Inc. | 1.88% | Add +2.6% | 731,583 | $38.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.1% | 682,351 | $35.5M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Add +31.7% | 641,724 | $33.4M |
| BNP Paribas Financial Markets | 0.03% | Add +2.4% | 621,074 | $32.3M |
| Rhumbline Advisers | 0.03% | Add +7.1% | 601,572 | $31.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +20.7% | 601,522 | $31.3M |
| Lazard Freres Gestion S.A.S. | 0.76% | Reduce -25.6% | 600,657 | $31.3M |
| Ulysses Management LLC | 7.57% | No change | 575,000 | $29.9M |
| LBP Am SA | 0.46% | Reduce -3.6% | 566,168 | $29.5M |
| Janney Montgomery Scott LLC | 0.08% | Add +8.9% | 545,872 | $28.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +13.3% | 545,106 | $28.4M |
| NFJ Investment Group, LLC | 0.92% | Reduce -1.0% | 526,463 | $27.4M |
| Wells Fargo & Company | 0.01% | Add +32.5% | 521,706 | $27.2M |
| Bank of Nova Scotia | 0.06% | Reduce -1.7% | 521,155 | $27.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.3% | 508,236 | $26.5M |
| American Century Companies Inc. | 0.02% | Reduce -2.6% | 501,600 | $26.1M |
| Neuberger Berman Group LLC | 0.02% | Add +9.1% | 494,246 | $25.7M |
| ExodusPoint Capital Management, LP | 0.34% | Reduce -13.7% | 493,646 | $25.7M |
| Impax Asset Management Group plc | 0.15% | Add +4.8% | 480,660 | $25.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -84.2% | 462,896 | $24.1M |
| Aviva PLC | 0.06% | Reduce -12.5% | 458,499 | $23.9M |
| California State Teachers Retirement System | 0.03% | Reduce -0.9% | 439,740 | $22.9M |
| Sei Investments Co. | 0.03% | Reduce -7.1% | 427,691 | $22.3M |
| Pensioenfonds Rail & Ov | 1.54% | Reduce -8.5% | 425,631 | $22.2M |
| Norris Perne & French LLP | 1.60% | Add +45.6% | 406,314 | $21.2M |
| Two Sigma Investments, LP | 0.05% | New | 405,252 | $21.1M |
| Natixis Advisors, LLC | 0.04% | Add +50.5% | 402,617 | $21.0M |
| Aberdeen Group plc | 0.04% | Reduce -21.4% | 389,494 | $20.1M |
| New York State Common Retirement Fund | 0.03% | Add +12.2% | 362,051 | $18.9M |
| Two Sigma Advisers, LP | 0.04% | Add +3784.9% | 361,300 | $18.8M |
| Railway Pension Investments Ltd | 0.26% | Add +7.8% | 345,768 | $18.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +14.8% | 343,688 | $17.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.13% | — | 343,400 | $17.9M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -46.3% | 343,218 | $17.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.1% | 342,672 | $17.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 335,964 | $17.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.5% | 333,844 | $17.4M |
| Compagnie Lombard Odier SCmA | 0.20% | New | 320,978 | $16.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.1% | 320,564 | $16.7M |
| Cubist Systematic Strategies, LLC | 0.22% | New | 319,271 | $16.6M |
| Van Eck Associates Corp. | 0.02% | Add +0.4% | 318,646 | $16.6M |
| Pinebridge Investments, L.P. | 0.13% | Add +740.7% | 307,519 | $16.0M |
| Royal Bank of Canada | 0.00% | Reduce -25.4% | 281,719 | $14.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +7.5% | 280,076 | $14.6M |
| Quantinno Capital Management LP | 0.09% | Add +8.4% | 272,773 | $14.2M |
| Heartland Advisors Inc. | 0.82% | Reduce -5.0% | 272,715 | $14.2M |
| Deprince Race & Zollo Inc. | 0.29% | Add +7.2% | 272,123 | $14.2M |
| LPL Financial LLC | 0.01% | Reduce -1.9% | 258,661 | $13.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +31.2% | 242,714 | $12.6M |
| Welch & Forbes LLC | 0.16% | Reduce -16.6% | 237,010 | $12.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.7% | 236,299 | $12.3M |
| Korea Investment CORP | 0.03% | Reduce -1.4% | 235,689 | $12.3M |
| United Capital Financial Advisors, LLC | 0.10% | Add +3.9% | 235,065 | $12.2M |
| Boston Trust Walden Corp | 0.09% | Add +5.8% | 229,173 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Add +8.5% | 228,095 | $11.9M |
| Boston Common Asset Management, LLC | 0.36% | Reduce -34.3% | 227,591 | $11.9M |
| Gradient Investments LLC | 0.24% | Add +2.6% | 226,953 | $11.8M |
| Citigroup Inc. | 0.01% | Add +84.5% | 226,450 | $11.8M |
| Truist Financial Corp. | 0.02% | Reduce -4.1% | 221,574 | $11.5M |
| STRS Ohio | 0.05% | Reduce -13.8% | 210,000 | $10.9M |
| Prudential Financial Inc. | 0.02% | Reduce -1.2% | 205,472 | $10.7M |
| Millennium Management | 0.01% | Reduce -34.4% | 200,059 | $10.4M |
| Swedbank AB | 0.01% | Reduce -1.3% | 194,657 | $10.1M |
| North Star Asset Management Inc. | 0.46% | Add +4.0% | 192,538 | $10.0M |
| Meeder Asset Management Inc. | 0.67% | Add +2.3% | 191,593 | $10.0M |
| Bank of Montreal | 0.01% | Reduce -28.4% | 189,297 | $9.9M |
| Intech Investment Management LLC | 0.10% | Add +925.9% | 182,289 | $9.5M |
| Cannell & Spears LLC | 0.20% | Reduce -7.6% | 179,990 | $9.4M |
| First Trust Advisors LP | 0.01% | Add +132.2% | 179,271 | $9.3M |
| APG Asset Management N.V. | 0.03% | Reduce -6.3% | 190,300 | $9.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.6% | 173,574 | $9.0M |
| Palisade Asset Management, LLC | 0.92% | Reduce -0.4% | 171,517 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 167,971 | $8.7M |
| Hemenway Trust Co LLC | 0.71% | Reduce -41.3% | 166,741 | $8.7M |
| Man Group plc | 0.03% | Add +43.3% | 160,752 | $8.4M |
| Jane Street Group, LLC | 0.02% | Add +16.6% | 160,005 | $8.3M |
| Tudor Investment Corporation | 0.07% | New | 157,929 | $8.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.1% | 157,915 | $8.2M |
| Leeward Investments, LLC - MA | 0.43% | New | 156,433 | $8.1M |
| Mackenzie Financial Corp. | 0.01% | Add +1.7% | 155,735 | $8.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 152,662 | $7.9M |
| Credit Agricole S A | 0.03% | Reduce -24.9% | 150,945 | $7.9M |
| National Bank of Canada | 0.01% | Add +5.8% | 148,519 | $7.7M |
| Mariner, LLC | 0.01% | Reduce -87.6% | 148,167 | $7.7M |
| Royal London Asset Management Ltd. | 0.02% | Add +7.4% | 147,353 | $7.7M |
| QRG Capital Management, Inc. | 0.08% | Add +20.2% | 139,769 | $7.3M |
| Mercer Global Advisors Inc. | 0.02% | Add +19.7% | 138,477 | $7.2M |
| Holocene Advisors, LP | 0.02% | Add +0.6% | 135,909 | $7.1M |
| Estate Counselors, LLC | 0.73% | New | 135,260 | $7.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +1.3% | 135,070 | $7.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +46.3% | 134,293 | $7.0M |
| Tradition Wealth Management, LLC | 0.61% | Add +0.0% | 132,392 | $6.9M |
| AXA S.A. | 0.02% | Reduce -57.0% | 129,896 | $6.8M |
| Handelsbanken Fonder AB | 0.03% | Add +21.9% | 129,809 | $6.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.6% | 129,690 | $6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +37.9% | 126,459 | $6.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +21.8% | 124,267 | $6.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +5.0% | 122,483 | $6.4M |
| Verition Fund Management LLC | 0.04% | Add +112.8% | 120,987 | $6.3M |
| Motley Fool Wealth Management, LLC | 0.37% | Reduce -4.9% | 119,866 | $6.2M |
| Somerville Kurt F | 1.05% | Reduce -13.9% | 116,002 | $6.0M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -0.3% | 114,845 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -7.2% | 114,100 | $5.9M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.4% | 113,601 | $5.9M |
| Danske Bank A/S | 0.02% | Reduce -7.8% | 112,921 | $5.9M |
| Capital Fund Management S.A. | 0.07% | Reduce -51.4% | 112,619 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 111,344 | $5.8M |
| Snowden Capital Advisors LLC | 0.19% | Add +18.0% | 110,490 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -16.6% | 109,185 | $5.7M |
| WINTON GROUP Ltd | 0.34% | New | 108,216 | $5.6M |
| Twin Tree Management, LP | 0.12% | New | 107,618 | $5.6M |
| KLP Kapitalforvaltning As | 0.03% | No change | 105,606 | $5.5M |
| Addenda Capital Inc. | 0.20% | Reduce -31.3% | 104,828 | $5.5M |
| Toronto Dominion Bank | 0.01% | Reduce -34.8% | 104,560 | $5.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1.4% | 104,078 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +6.4% | 103,738 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.8% | 102,798 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Add +70.1% | 100,937 | $5.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +2.2% | 96,074 | $5.0M |
| Twinbeech Capital LP | 0.09% | New | 91,660 | $4.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.4% | 90,890 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -48.6% | 89,675 | $4.7M |
| Gotham Asset Management | 0.04% | Reduce -1.1% | 89,279 | $4.6M |
| Voya Investment Management LLC | 0.01% | Add +0.6% | 88,214 | $4.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.41% | Add +0.8% | 86,928 | $4.5M |
| Arizona State Retirement System | 0.03% | Reduce -2.1% | 86,301 | $4.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +22.1% | 84,503 | $4.4M |
| AQR Capital Management | 0.00% | Add +402.8% | 83,995 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.8% | 81,877 | $4.3M |
| State of Michigan Retirement System | 0.02% | No change | 81,001 | $4.2M |
| Teacher Retirement System of Texas | 0.02% | New | 79,190 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.9% | 77,448 | $4.0M |
| Assetmark, Inc. | 0.01% | Add +1.6% | 77,132 | $4.0M |
| Indiana Trust & Investment Management Co | 1.44% | No change | 76,365 | $4.0M |
| Broadleaf Partners, LLC | 1.04% | No change | 76,196 | $4.0M |
| KBC Group NV | 0.01% | Reduce -3.2% | 75,874 | $4.0M |
| Xponance LLC | 0.04% | Add +59.0% | 75,629 | $3.9M |
| Douglass Winthrop Advisors, LLC | 0.07% | Reduce -0.7% | 75,223 | $3.9M |
| Walleye Trading LLC | 0.11% | Add +170.5% | 74,835 | $3.9M |
| Huntington National Bank | 0.04% | Reduce -22.9% | 73,802 | $3.8M |
| Scotia Capital Inc. | 0.02% | Add +8.3% | 73,783 | $3.8M |
| Keybank National Association | 0.02% | Add +1.1% | 72,923 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +5.0% | 72,340 | $3.8M |
| Clearbridge Investments, LLC | 0.00% | Reduce -90.5% | 72,044 | $3.8M |
| SummitTX Capital, L.P. | 0.16% | — | 71,798 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +8.2% | 69,921 | $3.6M |
| Czech National Bank | 0.03% | Add +5.9% | 68,550 | $3.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -13.4% | 68,546 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Reduce -55.5% | 68,300 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.5% | 68,246 | $3.6M |
| Sciencast Management LP | 0.81% | New | 67,386 | $3.5M |
| Bar Harbor Wealth Management | 0.23% | No change | 65,408 | $3.4M |
| Broyhill Asset Management, LLC | 2.77% | Add +8.1% | 65,388 | $3.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -6.9% | 64,677 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 64,128 | $3.3M |
| Tredje AP-fonden | 0.03% | No change | 63,905 | $3.3M |
| Eukles Asset Management | 1.45% | Add +3.0% | 63,380 | $3.3M |
| Qsemble Capital Management, LP | 0.35% | New | 62,497 | $3.3M |
| Wesleyan Assurance Society | 0.24% | No change | 62,332 | $3.2M |
| Comerica Bank | 0.01% | Reduce -4.9% | 61,783 | $3.2M |
| Swiss Life Asset Management Ltd | 0.02% | Add +26.3% | 61,136 | $3.2M |
| Macquarie Group Ltd. | 0.00% | Add +51.8% | 60,894 | $3.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 60,874 | $3.2M |
| DNB Asset Management AS | 0.01% | Add +1.1% | 60,259 | $3.1M |
| Old National Bancorp | 0.08% | Reduce -0.1% | 60,084 | $3.1M |
| Inspire Trust Co, N.A. | 0.73% | Add +9.3% | 59,000 | $3.1M |
| Quantbot Technologies LP | 0.10% | Add +5.6% | 58,537 | $3.0M |
| Amalgamated Bank | 0.03% | Add +1.7% | 58,244 | $3.0M |
| National Pension Service | 0.00% | Reduce -87.9% | 57,949 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -1.8% | 57,086 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.35% | Add +12.4% | 56,681 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.2% | 55,997 | $2.9M |
| Lyell Wealth Management, LP | 0.27% | Add +0.1% | 55,684 | $2.9M |
| Groupe la Francaise | 0.06% | Reduce -1.8% | 55,506 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | No change | 54,959 | $2.9M |
| Puzo Michael J | 0.81% | Reduce -38.6% | 54,496 | $2.8M |
| JB Capital LLC | 0.16% | Reduce -0.9% | 54,378 | $2.8M |
| USS Investment Management Ltd | 0.02% | No change | 54,326 | $2.8M |
| ProShare Advisors LLC | 0.01% | Add +6.3% | 54,078 | $2.8M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -11.2% | 53,923 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -46.6% | 53,471 | $2.8M |
| Toth Financial Advisory Corp. | 0.33% | Add +0.6% | 53,359 | $2.8M |
| Ostrum Asset Management | 0.14% | Add +3.8% | 52,482 | $2.7M |
| Townsquare Capital LLC | 0.03% | Add +417.3% | 52,194 | $2.7M |
| Markel Group | 0.02% | No change | 51,000 | $2.7M |
| Ilex Capital Partners (UK) LLP | 0.11% | New | 50,672 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 48,889 | $2.5M |
| Nordea Investment Management AB | 0.00% | Add +113.0% | 49,000 | $2.5M |
| Lipe & Dalton | 1.42% | Add +1.9% | 48,628 | $2.5M |
| M&T Bank Corp | 0.01% | Reduce -1.5% | 48,435 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -17.2% | 47,267 | $2.5M |
| Tritonpoint Wealth, LLC | 0.23% | Reduce -1.6% | 47,027 | $2.4M |
| Balefire, LLC | 0.83% | Add +22.7% | 46,291 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.0% | 45,536 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.4% | 45,526 | $2.4M |
| King Luther Capital Management Corp. | 0.01% | Reduce -68.0% | 44,691 | $2.3M |
| SteelPeak Wealth, LLC | 0.10% | Add +176.4% | 43,792 | $2.3M |
| Notis-McConarty Edward | 1.17% | Add +0.8% | 43,790 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -46.2% | 43,681 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 43,169 | $2.2M |
| First Merchants Corp. | 0.09% | Reduce -93.1% | 42,758 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -32.6% | 42,548 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.3% | 42,500 | $2.2M |
| Builder Investment Group Inc. | 0.61% | Reduce -3.3% | 41,477 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +3.1% | 41,232 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +10.4% | 40,563 | $2.1M |
| ASR Vermogensbeheer N.V. | 0.03% | — | 40,487 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +10.3% | 40,087 | $2.1M |
| Freestone Capital Holdings, LLC | 0.08% | Reduce -19.7% | 39,892 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.9% | 39,447 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.1% | 39,718 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +53.0% | 38,289 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.5% | 38,182 | $2.0M |
| Candriam S.C.A. | 0.01% | Reduce -78.2% | 38,092 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.5% | 37,069 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.1% | 36,447 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -11.1% | 36,447 | $1.9M |
| 180 Wealth Advisors, LLC | 0.30% | Add +6.1% | 36,280 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.7% | 36,084 | $1.9M |
| Cibc World Markets Corp. | 0.01% | Reduce -77.8% | 35,996 | $1.9M |
| CenterBook Partners LP | 0.12% | Add +24.1% | 35,827 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +2.2% | 35,073 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.6% | 34,916 | $1.8M |
| Rathbones Group PLC | 0.01% | Reduce -11.2% | 34,741 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.9% | 34,699 | $1.8M |
| Ethic Inc. | 0.04% | Reduce -16.4% | 34,210 | $1.8M |
| Bailard, Inc. | 0.05% | Add +0.2% | 34,177 | $1.8M |
| Simon Quick Advisors, LLC | 0.10% | Reduce -2.1% | 33,715 | $1.8M |
| Vega Investment Solutions | 0.33% | New | 32,876 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 32,789 | $1.7M |
| OP Asset Management Ltd | 0.03% | — | 32,635 | $1.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | Reduce -27.1% | 34,900 | $1.7M |
| Burney Co./ | 0.06% | Reduce -1.2% | 32,462 | $1.7M |
| Creative Planning | 0.00% | Add +4.8% | 32,114 | $1.7M |
| Engineers Gate Manager LP | 0.03% | New | 31,690 | $1.7M |
| Delaney Dennis R | 0.88% | Reduce -2.4% | 31,010 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | Add +5.7% | 30,654 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.7% | 30,156 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 29,717 | $1.5M |
| Mosaic Family Wealth Partners, LLC | 0.21% | New | 28,787 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -29.4% | 28,360 | $1.5M |
| Elefante Mark B | 1.16% | Add +4.2% | 28,127 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 28,049 | $1.5M |
| Brevan Howard Capital Management LP | 0.04% | New | 28,003 | $1.5M |
| Cwm, LLC | 0.01% | Add +36.0% | 27,427 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -11.3% | 27,312 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | — | 27,276 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 25,639 | $1.3M |
| Dempze Nancy E | 0.79% | Reduce -26.7% | 25,400 | $1.3M |
| Jag Capital Management, LLC | 0.17% | Reduce -6.3% | 25,052 | $1.3M |
| Avanza Fonder AB | 0.04% | Reduce -31.7% | 24,277 | $1.3M |
| Commerce Bank | 0.01% | Add +6.1% | 24,361 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 24,003 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.4% | 23,923 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.5% | 23,895 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | — | 23,752 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +4.5% | 23,711 | $1.2M |
| Oddo BHF Asset Management Sas | 0.05% | Add +32.5% | 23,573 | $1.2M |
| Dividend Assets Capital, LLC | 0.23% | No change | 23,520 | $1.2M |
| Adams Natural Resources Fund, Inc. | 0.18% | No change | 23,300 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +2.6% | 23,016 | $1.2M |
| Iridian Asset Management LLC | 0.38% | New | 22,971 | $1.2M |
| Greenleaf Trust | 0.01% | Add +5.7% | 22,848 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -61.5% | 22,524 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.6% | 22,481 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 22,436 | $1.2M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.03% | New | 22,132 | $1.2M |
| Oxford Financial Group, LTD. LLC | 0.08% | No change | 21,883 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.7% | 21,710 | $1.1M |
| Axq Capital, LP | 0.45% | New | 21,381 | $1.1M |
| TrinityBridge Ltd | 0.03% | Add +9.4% | 21,135 | $1.1M |
| Union Bancaire Privee, UBP SA | 0.02% | Reduce -12.5% | 20,975 | $1.1M |
| Eads & Heald Wealth Management | 0.55% | Reduce -3.4% | 20,801 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +8.2% | 20,782 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -20.6% | 20,577 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -6.6% | 20,295 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -3.4% | 20,149 | $1.0M |
| NEOS Investment Management LLC | 0.02% | Add +23.1% | 20,049 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Add +20.0% | 20,044 | $1.0M |
| Resolute Capital Asset Partners LLC | 0.59% | New | 20,000 | $1.0M |
| Scientech Research LLC | 0.28% | Add +30.7% | 19,997 | $1.0M |
| WESCAP Management Group, Inc. | 0.25% | No change | 19,640 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -18.5% | 19,557 | $1.0M |
| Edgestream Partners, L.P. | 0.03% | Reduce -74.6% | 19,362 | $1.0M |
| Centiva Capital, LP | 0.06% | Add +70.2% | 19,306 | $1.0M |
| MAI Capital Management | 0.01% | Reduce -9.3% | 19,250 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -53.6% | 19,207 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +23.8% | 22,182 | $997K |
| Norinchukin Bank, The | 0.02% | Add +17.9% | 18,503 | $963K |
| South Dakota Investment Council | 0.02% | Add +50.7% | 18,429 | $960K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.0% | 18,224 | $949K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -98.4% | 17,239 | $938K |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 18,000 | $937K |
| HighTower Advisors, LLC | 0.00% | Reduce -42.7% | 17,966 | $935K |
| Virtu Financial LLC | 0.05% | New | 17,936 | $934K |
| Qtron Investments LLC | 0.14% | Add +19.1% | 17,796 | $927K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -7.5% | 17,789 | $926K |
| Townsend & Associates, Inc | 0.09% | Reduce -2.7% | 19,233 | $910K |
| Sawgrass Asset Management LLC | 0.11% | Reduce -4.1% | 17,376 | $905K |
| Mattson Financial Services, LLC | 0.27% | Add +15.3% | 17,142 | $893K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.6% | 17,087 | $890K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.9% | 16,811 | $881K |
| FORA Capital, LLC | 0.09% | New | 16,630 | $866K |
| Numerai GP LLC | 0.16% | New | 16,569 | $863K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -65.0% | 16,298 | $848K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -34.4% | 16,120 | $839K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.6% | 16,000 | $833K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Reduce -5.7% | 15,875 | $827K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.4% | 15,723 | $819K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 15,423 | $803K |
| US Bancorp \de | 0.00% | Add +5.6% | 15,372 | $800K |
| Kidder Stephen W | 0.25% | Reduce -77.7% | 15,280 | $796K |
| Praxis Investment Management Inc. | 0.05% | Add +8.0% | 15,160 | $789K |
| Veracity Capital LLC | 0.31% | Add +0.2% | 15,012 | $782K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -10.4% | 14,760 | $769K |
| Entropy Technologies, LP | 0.07% | New | 14,693 | $765K |
| Advisors Asset Management, Inc. | 0.01% | Add +2.8% | 14,572 | $759K |
| Advisory Alpha, LLC | 0.03% | Reduce -0.1% | 14,111 | $735K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.5% | 13,978 | $728K |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -2.7% | 13,885 | $723K |
| SkyView Investment Advisors, LLC | 0.11% | Add +10.2% | 13,867 | $722K |
| JGP Wealth Management, LLC | 0.09% | Reduce -0.0% | 13,824 | $720K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.4% | 13,796 | $718K |
| Provident Investment Management, Inc. | 0.07% | Reduce -1.4% | 13,740 | $715K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +22.3% | 13,700 | $713K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -13.3% | 13,591 | $708K |
| Houlihan Financial Resource Group, Ltd. | 0.32% | No change | 13,550 | $706K |
| Trillium Asset Management, LLC | 0.02% | Reduce -96.5% | 13,480 | $702K |
| Vident Advisory, LLC | 0.01% | Add +214.7% | 13,316 | $693K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.4% | 13,151 | $685K |
| Royce & Associates LP | 0.01% | New | 12,560 | $654K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 12,500 | $651K |
| D.A. Davidson & Co. | 0.01% | Add +48.2% | 12,449 | $648K |
| BSW Wealth Partners | 0.10% | Add +0.1% | 12,432 | $647K |
| HB Wealth Management, LLC | 0.01% | Reduce -1.6% | 12,265 | $639K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.6% | 12,132 | $632K |
| Bantamac Capital, LLC | 0.30% | No change | 12,000 | $625K |
| MQS Management LLC | 0.36% | New | 11,997 | $625K |
| Smith, Moore & Co. | 0.06% | Reduce -5.7% | 11,971 | $623K |
| Broderick Brian C | 0.13% | Reduce -73.6% | 11,958 | $623K |
| Baker Ellis Asset Management LLC | 0.09% | Reduce -14.0% | 11,737 | $611K |
| Allstate Corp. | 0.02% | Add +34.4% | 11,711 | $610K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.2% | 11,269 | $587K |
| Empirical Finance, LLC | 0.04% | Add +4.0% | 11,266 | $587K |
| Inceptionr LLC | 0.17% | Reduce -49.7% | 11,215 | $584K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -1.8% | 11,169 | $582K |
| Cerity Partners LLC | 0.00% | Reduce -47.9% | 10,805 | $563K |
| Angeles Wealth Management, LLC | 0.05% | Add +0.8% | 10,723 | $558K |
| Henshaw Capital LLC | 0.02% | No change | 10,354 | $539K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 10,339 | $538K |
| XTX Topco Ltd | 0.03% | Reduce -58.0% | 9,857 | $513K |
| Westchester Capital Management, LLC | 0.03% | Reduce -75.9% | 9,744 | $507K |
| Jacobi Capital Management LLC | 0.04% | Add +0.7% | 9,728 | $507K |
| Crumly & Associates Inc. | 0.14% | Add +6.9% | 9,672 | $504K |
| Trexquant Investment LP | 0.01% | New | 9,623 | $501K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 9,600 | $496K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 9,492 | $494K |
| Intrepid Financial Planning Group LLC | 0.23% | Reduce -2.1% | 9,428 | $491K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.1% | 9,428 | $491K |
| Fayez Sarofim & Co | 0.00% | Reduce -13.8% | 9,400 | $489K |
| Wealthedge Investment Advisors, LLC | 0.21% | New | 9,134 | $476K |
| Empirical Asset Management, LLC | 0.16% | New | 9,086 | $473K |
| Halbert Hargrove Global Advisors, LLC | 0.03% | Add +0.4% | 9,051 | $471K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +30.9% | 8,781 | $457K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.05% | Reduce -5.7% | 8,595 | $448K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Add +67.5% | 8,582 | $447K |
| Clarity Financial LLC | 0.05% | Add +0.0% | 8,567 | $446K |
| Gsa Capital Partners LLP | 0.04% | Reduce -28.0% | 8,521 | $444K |
| Fifth Third Bancorp | 0.00% | Add +5.7% | 8,467 | $441K |
| &partners | 0.00% | Add +58.6% | 8,545 | $441K |
| Investment Management Corp of Ontario | 0.01% | No change | 8,441 | $440K |
| Brown Financial Advisors | 0.18% | Add +9.4% | 8,427 | $439K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.8% | 8,238 | $429K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +42.5% | 8,200 | $427K |
| J. W. Coons Advisors, LLC | 0.11% | No change | 8,120 | $423K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -27.5% | 8,111 | $422K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -2.6% | 8,108 | $422K |
| Colton Groome Financial Advisors, LLC | 0.16% | Reduce -26.2% | 8,100 | $421K |
| Leonteq Securities AG | 0.03% | Reduce -11.3% | 8,058 | $416K |
| PGGM Investments | 0.01% | Reduce -11.4% | 7,953 | $414K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.2% | 7,742 | $403K |
| Copley Financial Group, Inc. | 0.31% | Add +1.9% | 7,694 | $401K |
| Valeo Financial Advisors, LLC | 0.01% | Add +8.0% | 7,649 | $398K |
| Financial Counselors Inc. | 0.01% | No change | 7,625 | $397K |
| Profund Advisors LLC | 0.02% | Add +16.0% | 7,588 | $395K |
| Fiduciary Trust Co | 0.01% | Reduce -9.4% | 7,582 | $395K |
| Cooper Financial Group | 0.05% | Add +17.8% | 7,567 | $394K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -44.6% | 7,554 | $393K |
| Simmons Bank | 0.03% | No change | 7,484 | $390K |
| Northside Capital Management, LLC | 0.06% | No change | 7,476 | $389K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.1% | 7,430 | $387K |
| Clearstead Advisors, LLC | 0.01% | Add +148400.0% | 7,425 | $387K |
| Applied Finance Capital Management, LLC | 0.03% | New | 7,382 | $384K |
| Argent Trust Co | 0.02% | Add +34.3% | 7,376 | $384K |
| SG Americas Securities, LLC | 0.00% | New | 7,327 | $382K |
| Advisors Capital Management, LLC | 0.01% | Reduce -87.0% | 7,214 | $376K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -12.2% | 7,183 | $374K |
| Prudential PLC | 0.00% | No change | 7,163 | $373K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +29.2% | 7,134 | $371K |
| NewEdge Wealth, LLC | 0.01% | Reduce -11.9% | 7,065 | $368K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -38.8% | 7,008 | $365K |
| NBT Bank, N.A. | 0.03% | Add +183.2% | 6,843 | $356K |
| Vontobel Holding Ltd. | 0.00% | Add +7.5% | 6,828 | $356K |
| Stephens Inc. | 0.01% | Reduce -38.5% | 6,779 | $353K |
| United Services Automobile Association | 0.01% | New | 6,792 | $350K |
| Hunter Associates Investment Management LLC | 0.05% | No change | 6,700 | $348K |
| Seeds Investor LLC | 0.10% | Add +17.4% | 6,532 | $340K |
| Cypress Wealth Services, LLC | 0.07% | Reduce -0.2% | 6,487 | $338K |
| Ossiam | 0.00% | Reduce -85.0% | 6,376 | $332K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 6,299 | $328K |
| Beacon Bank & Trust | 0.08% | Reduce -2.0% | 6,171 | $321K |
| Empowered Funds, LLC | 0.00% | Add +10.6% | 6,167 | $321K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 6,200 | $319K |
| MBB Public Markets I LLC | 0.04% | New | 6,123 | $319K |
| Algert Global LLC | 0.01% | New | 6,120 | $319K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.4% | 6,098 | $318K |
| Captrust Financial Advisors | 0.00% | Add +66.0% | 6,046 | $315K |
| Jefferies Financial Group Inc. | 0.01% | Add +34.1% | 5,987 | $312K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -0.9% | 5,963 | $310K |
| Bank of Stockton | 0.10% | Add +8.7% | 5,953 | $310K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 5,943 | $309K |
| Belmont Capital, LLC | 0.06% | New | 5,924 | $308K |
| PFG Investments, LLC | 0.02% | New | 5,890 | $307K |
| Western Wealth Management, LLC | 0.02% | Reduce -5.6% | 5,843 | $304K |
| Vestcor Inc | 0.01% | No change | 5,763 | $300K |
| Focus Partners Wealth | 0.00% | Reduce -5.6% | 5,759 | $300K |
| Forum Financial Management, LP | 0.00% | New | 5,647 | $294K |
| Private Advisor Group, LLC | 0.00% | Add +2.9% | 5,646 | $294K |
| Meridian Financial Advisors, LLC | 0.20% | No change | 5,485 | $286K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -26.3% | 5,484 | $286K |
| Waverly Advisors, LLC | 0.00% | Add +2.6% | 5,436 | $283K |
| Centurion Wealth Management LLC | 0.09% | No change | 5,068 | $279K |
| Mufg Securities Americas Inc. | 0.03% | Add +19.9% | 5,282 | $275K |
| Kimelman & Baird, LLC | 0.02% | Reduce -47.7% | 5,265 | $274K |
| Prospera Financial Services Inc | 0.01% | Add +5.8% | 5,108 | $266K |
| Whittier Trust Co. | 0.00% | Reduce -8.7% | 4,980 | $259K |
| RD Lewis Holdings, Inc. | 0.29% | Reduce -10.4% | 4,908 | $254K |
| Petra Financial Advisors Inc. | 0.21% | No change | 4,814 | $251K |
| Chicago Capital, LLC | 0.01% | No change | 4,800 | $250K |
| Cambria Investment Management, L.P. | 0.02% | No change | 4,784 | $249K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.2% | 4,765 | $248K |
| Sky Investment Group LLC | 0.05% | Reduce -26.5% | 4,755 | $248K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -72.5% | 4,746 | $247K |
| Sepio Capital, LP | 0.02% | Reduce -0.7% | 4,706 | $245K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -47.3% | 4,640 | $242K |
| Delta Capital Management LLC | 0.14% | Reduce -2.3% | 4,600 | $240K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.8% | 4,539 | $236K |
| KilterHowling LLC | 0.15% | No change | 4,545 | $235K |
| Ledyard National Bank | 0.02% | Add +0.2% | 4,518 | $235K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -10.0% | 4,506 | $235K |
| Blair William & Co. | 0.00% | Reduce -36.8% | 4,495 | $234K |
| Alberta Investment Management Corp | 0.00% | No change | 4,400 | $229K |
| Principal Securities, Inc. | 0.01% | No change | 4,139 | $228K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.9% | 4,371 | $228K |
| Townsend Asset Management Corp. /NC/ | 0.09% | No change | 4,314 | $225K |
| WCM Investment Management, LLC | 0.00% | New | 4,349 | $224K |
| Horizon Investments, LLC | 0.01% | Add +3.0% | 4,285 | $223K |
| Novak & Powell Financial Services, Inc. | 0.14% | No change | 4,200 | $219K |
| NorthRock Partners, LLC | 0.01% | New | 4,089 | $213K |
| Agate Pass Investment Management, LLC | 0.09% | No change | 4,076 | $212K |
| Benjamin Edwards Inc. | 0.00% | Reduce -8.5% | 4,055 | $211K |
| Chilton Capital Management LLC | 0.01% | No change | 4,000 | $208K |
| Dover Advisors, LLC | 0.09% | Reduce -53.5% | 3,983 | $207K |
| Everhart Financial Group, Inc. | 0.03% | New | 3,968 | $207K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -11.0% | 3,957 | $206K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,956 | $206K |
| Aigen Investment Management, LP | 0.03% | New | 3,950 | $206K |
| tru Independence LLC | 0.06% | Reduce -4.6% | 3,938 | $205K |
| Brighton Jones LLC | 0.01% | Reduce -25.0% | 3,936 | $205K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -6.2% | 3,903 | $204K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 3,906 | $203K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.1% | 3,900 | $203K |
| Triangle Securities Wealth Management | 0.05% | Reduce -1.3% | 3,875 | $202K |
| GAMMA Investing LLC | 0.02% | Add +6.0% | 3,852 | $201K |
| Moors & Cabot, Inc. | 0.01% | Reduce -13.3% | 3,850 | $200K |
| Allworth Financial LP | 0.00% | Reduce -10.7% | 3,965 | $200K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 3,755 | $195K |
| Mather Group, Llc. | 0.00% | Add +28.1% | 3,599 | $187K |
| Laraway Financial Advisors Inc | 0.15% | No change | 3,576 | $186K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,558 | $185K |
| Spire Wealth Management | 0.01% | Add +1.3% | 3,257 | $170K |
| CX Institutional | 0.01% | New | 3,242 | $169K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -89.1% | 3,214 | $167K |
| CI Investments Inc. | 0.00% | Reduce -0.3% | 3,108 | $162K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -13.0% | 3,130 | $161K |
| Bessemer Group Inc. | 0.00% | Add +7.2% | 3,060 | $158K |
| Tradewinds Capital Management, LLC | 0.04% | No change | 3,000 | $156K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.8% | 2,962 | $154K |
| Exchange Traded Concepts, LLC | 0.00% | Add +11.7% | 2,938 | $153K |
| GeoWealth Management, LLC | 0.01% | Reduce -6.7% | 2,860 | $149K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,750 | $143K |
| Headlands Technologies LLC | 0.01% | Add +22.6% | 2,402 | $125K |
| Geneos Wealth Management Inc. | 0.00% | Add +22.1% | 2,256 | $117K |
| Opal Wealth Advisors, LLC | 0.04% | New | 2,254 | $117K |
| Caldwell Trust Co | 0.01% | Reduce -8.3% | 2,206 | $115K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,149 | $112K |
| CENTRAL TRUST Co | 0.00% | No change | 2,139 | $111K |
| Arax Advisory Partners | 0.01% | Add +0.1% | 2,059 | $107K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 2,016 | $105K |
| Larson Financial Group LLC | 0.00% | Add +116.3% | 1,990 | $104K |
| Evermay Wealth Management LLC | 0.01% | Add +11.5% | 1,943 | $101K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.2% | 1,909 | $99K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,876 | $98K |
| Rossby Financial, LCC | 0.04% | New | 1,822 | $92K |
| MorganRosel Wealth Management, LLC | 0.03% | New | 1,740 | $91K |
| AlphaQuest LLC | 0.01% | Reduce -70.9% | 1,712 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.5% | 1,679 | $87K |
| Lanark Financial, Inc. | 0.01% | — | 1,596 | $83K |
| Ascentis Wealth Management, LLC | 0.03% | Add +9.7% | 1,567 | $82K |
| Westpac Banking Corp. | 0.01% | Reduce -33.8% | 1,531 | $80K |
| Farther Finance Advisors, LLC | 0.00% | Add +51.3% | 1,474 | $77K |
| Signaturefd, LLC | 0.00% | Reduce -15.1% | 1,453 | $76K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +44.0% | 1,423 | $74K |
| City Holding Co. | 0.01% | Add +6.9% | 1,387 | $72K |
| Hager Investment Management Services, LLC | 0.05% | Reduce -2.2% | 1,347 | $70K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 1,337 | $70K |
| Federated Hermes, Inc. | 0.00% | Add +40.4% | 1,311 | $68K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 1,280 | $67K |
| Mirova | 0.01% | No change | 1,256 | $65K |
| State of Wyoming | 0.01% | Add +15.3% | 1,163 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.7% | 1,152 | $60K |
| WASHINGTON TRUST Co | 0.00% | Reduce -21.0% | 1,151 | $60K |
| True Wealth Design, LLC | 0.02% | Add +1.7% | 1,142 | $59K |
| Quadrant Capital Group LLC | 0.00% | Reduce -32.7% | 1,132 | $59K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -85.0% | 1,113 | $59K |
| NewEdge Advisors, LLC | 0.00% | Reduce -78.2% | 1,121 | $58K |
| Brooklyn Investment Group | 0.01% | Add +10.5% | 1,075 | $56K |
| Blue Trust, Inc. | 0.00% | Add +3.4% | 1,062 | $55K |
| Evergreen Private Wealth LLC | 0.03% | No change | 1,041 | $54K |
| HM Payson & Co. | 0.00% | No change | 1,039 | $54K |
| American National Bank & Trust | 0.01% | No change | 1,000 | $52K |
| Parvin Asset Management, LLC | 0.06% | Reduce -24.8% | 950 | $49K |
| Jones Financial Companies LLLP | 0.00% | Reduce -6.8% | 922 | $48K |
| Cromwell Holdings LLC | 0.03% | Add +2.3% | 900 | $47K |
| Covestor Ltd | 0.03% | Add +73.3% | 863 | $45K |
| Sentry Investment Management LLC | 0.03% | Reduce -23.0% | 903 | $43K |
| Strengthening Families & Communities, LLC | 0.03% | Add +72.4% | 707 | $42K |
| SVB Wealth LLC | 0.00% | New | 756 | $39K |
| Bokf, NA | 0.00% | Reduce -0.1% | 730 | $38K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.6% | 670 | $35K |
| Versant Capital Management, Inc | 0.01% | No change | 666 | $35K |
| Private Trust Co. NA | 0.00% | Add +38.3% | 665 | $35K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 605 | $32K |
| IFP Advisors, Inc | 0.00% | Reduce -5.1% | 562 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -37.3% | 519 | $27K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -50.9% | 490 | $26K |
| West Financial Advisors, LLC | 0.00% | No change | 488 | $25K |
| Winnacle Wealth LLC | 0.02% | Add +0.6% | 478 | $25K |
| Walleye Capital LLC | 0.00% | Reduce -99.6% | 460 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 444 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 440 | $23K |
| Independence Bank of Kentucky | 0.00% | Reduce -33.3% | 400 | $21K |
| Smithfield Trust Co | 0.00% | Reduce -80.6% | 375 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.9% | 366 | $19K |
| TD Private Client Wealth LLC | 0.00% | Add +0.6% | 353 | $18K |
| 1248 Management, LLC | 0.01% | Reduce -96.6% | 344 | $18K |
| Rothschild Investment LLC | 0.00% | Add +43.5% | 343 | $18K |
| Plato Investment Management Ltd | 0.00% | No change | 309 | $16K |
| UMB Bank, n.a. | 0.00% | Add +175.7% | 306 | $16K |
| Costello Asset Management, INC | 0.01% | New | 300 | $16K |
| Global X Japan Co., Ltd. | 0.00% | New | 267 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 256 | $13K |
| Quarry LP | 0.00% | Reduce -61.4% | 236 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +27.9% | 229 | $12K |
| Rise Advisors, LLC | 0.01% | Reduce -5.7% | 217 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -40.6% | 211 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 210 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Add +71.1% | 207 | $11K |
| CVA Family Office, LLC | 0.00% | Add +28.1% | 196 | $10K |
| JNBA Financial Advisors | 0.00% | New | 193 | $10K |
| Hemington Wealth Management | 0.00% | Add +14.8% | 202 | $10K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 188 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +11.8% | 189 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 176 | $9K |
| Manchester Capital Management LLC | 0.00% | Add +49.1% | 170 | $9K |
| Allianz SE | 0.00% | No change | 161 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 160 | $8K |
| Quent Capital, LLC | 0.00% | No change | 152 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 152 | $8K |
| SouthState Bank Corp | 0.00% | New | 149 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.9% | 149 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | New | 140 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 139 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 140 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +61.5% | 134 | $7K |
| MV Capital Management, Inc. | 0.00% | Reduce -10.7% | 133 | $7K |
| Grove Bank & Trust | 0.00% | No change | 124 | $6K |
| Saudi Central Bank | 0.03% | New | 117 | $6K |
| Ancora Advisors LLC | 0.00% | Add +1.0% | 105 | $5K |
| Sachetta, LLC | 0.00% | No change | 102 | $5K |
| Bear Mountain Capital, Inc. | 0.00% | New | 100 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 100 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 98 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Add +764.9% | 813 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 90 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +97.8% | 89 | $5K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 88 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -48.1% | 82 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 82 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 80 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 78 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 70 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -6.1% | 77 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 75 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 74 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 70 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 64 | $3K |
| Abound Wealth Management | 0.00% | No change | 57 | $3K |
| Sierra Ocean, LLC | 0.00% | No change | 52 | $3K |
| Studio Investment Management LLC | 0.00% | No change | 52 | $3K |
| Red Tortoise LLC | 0.00% | No change | 47 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 44 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -94.2% | 43 | $2K |
| Atticus Wealth Management, LLC | 0.00% | No change | 41 | $2K |
| Zions Bancorporation, National Association | 0.00% | — | 39 | $2K |
| Bangor Savings Bank | 0.00% | No change | 33 | $2K |
| Capital A Wealth Management, LLC | 0.00% | New | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -18.9% | 30 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -26.8% | 30 | $2K |
| WPG Advisers, LLC | 0.00% | Add +480.0% | 29 | $2K |
| LRI Investments, LLC | 0.00% | New | 29 | $2K |
| New Millennium Group LLC | 0.00% | New | 28 | $1K |
| Kiker Wealth Management, LLC | 0.00% | New | 27 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -27.0% | 27 | $1K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -99.8% | 26 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -78.0% | 26 | $1K |
| TFC Financial Management, Inc. | 0.00% | Reduce -7.4% | 25 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 25 | $1K |
| S&T Bank | 0.00% | New | 24 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 24 | $1K |
| Albion Financial Group | 0.00% | No change | 22 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +110.0% | 21 | $1K |
| Core Alternative Capital | 0.00% | No change | 21 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 36 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -96.5% | 27 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $938 |
| Private Wealth Asset Management, LLC | 0.00% | — | 18 | $937 |
| Cornerstone Planning Group LLC | 0.00% | New | 17 | $825 |
| Principia Wealth Advisory, LLC | 0.00% | Add +466.7% | 17 | $794 |
| WealthTrak Capital Management LLC | 0.00% | New | 15 | $782 |
| Clark Wealth Partners | 0.00% | Add +15.4% | 15 | $781 |
| Activest Wealth Management | 0.00% | Add +0.0% | 13 | $677 |
| Crowley Wealth Management, Inc. | 0.00% | No change | 11 | $573 |
| Nvwm, LLC | 0.00% | New | 10 | $521 |
| Cary Street Partners Financial LLC | 0.00% | New | 10 | $521 |
| LGT Financial Advisors LLC | 0.00% | New | 8 | $418 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 8 | $416 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 6 | $312 |
| HFM Investment Advisors, LLC | 0.00% | — | 5 | $261 |
| First Community Trust NA | 0.00% | New | 5 | $260 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -70.6% | 5 | $260 |
| Colonial Trust Co / SC | 0.00% | Reduce -98.6% | 5 | $260 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 4 | $208 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 3 | $179 |
| Legacy Bridge, LLC | 0.00% | New | 3 | $170 |
| Private Wealth Management Group, LLC | 0.00% | Add +200.0% | 3 | $157 |
| Hexagon Capital Partners LLC | 0.00% | No change | 3 | $156 |
| Aspect Partners, LLC | 0.00% | No change | 2 | $104 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2 | $104 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $55 |
| Avion Wealth | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is BALL's weight in each manager's 13F, not the share of Ball Corp. the manager owns.