Franklin TempletonBEN
13F holders, Q1 2024 (March 31)594holders
10famous investors
$28.13avg. 13F price*
At the end of Q1 2024, 594 institutions reported holding Franklin Templeton Inc. (BEN) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.0B), Power Corp of Canada ($887.1M) and BlackRock Inc. ($879.3M). 10 famous investors held it, including Prem Watsa (2.3% of Fairfax Financial Holdings's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Franklin Templeton Inc.
- Sector
- Finance
- CUSIP
- 354613101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $96.1M |
| Exits | 54 | $56.5M |
Ownership 594 holders
| Vanguard Group Inc. | 0.02% | Add +11.1% | 35,889,477 | $1.0B |
| Power Corp of Canada | 89.01% | Add +18266.0% | 31,557,117 | $887.1M |
| BlackRock Inc. | 0.02% | Add +6.0% | 31,280,418 | $879.3M |
| Capital Research Global Investors | 0.15% | Reduce -9.8% | 24,027,419 | $675.4M |
| State Street Corp. | 0.03% | Add +1.1% | 21,755,135 | $618.1M |
| Invesco Ltd. | 0.04% | Add +5.8% | 7,398,408 | $208.0M |
| Geode Capital Management, LLC | 0.02% | Add +9.0% | 6,835,176 | $191.6M |
| ProShare Advisors LLC | 0.48% | Reduce -9.2% | 6,418,630 | $180.4M |
| Morgan Stanley | 0.01% | Add +10.9% | 4,391,955 | $123.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 3,855,823 | $108.4M |
| Royal Bank of Canada | 0.02% | Add +10.8% | 3,531,834 | $99.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.0% | 3,129,887 | $88.0M |
| Northern Trust Corp. | 0.01% | Add +7.4% | 3,091,142 | $86.9M |
| Amundi | 0.03% | Reduce -18.9% | 2,882,304 | $79.9M |
| First Trust Advisors LP | 0.08% | Add +101.8% | 2,628,559 | $73.9M |
| Barclays PLC | 0.03% | Add +93.4% | 2,345,560 | $65.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.0% | 2,079,972 | $58.5M |
| Norges Bank | 0.01% | Add +23.5% | 2,053,676 | $57.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.9% | 2,007,205 | $56.4M |
| Legal & General Group Plc | 0.02% | Reduce -2.1% | 1,985,900 | $55.8M |
| Bank of America Corp. | 0.01% | Add +434.8% | 1,951,828 | $54.9M |
| Gallagher Fiduciary Advisors, LLC | 1.59% | Reduce -4.1% | 1,598,573 | $44.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.2% | 1,587,524 | $44.6M |
| Wedge Capital Management L L P | 0.66% | Reduce -3.4% | 1,440,709 | $40.5M |
| UBS Group AG | 0.01% | Add +64.9% | 1,409,582 | $39.6M |
| Vest Financial, LLC | 1.04% | Add +17.0% | 1,389,887 | $39.1M |
| JPMorgan Chase & Co. | 0.00% | Add +40.6% | 1,331,188 | $37.4M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +0.9% | 1,211,210 | $34.0M |
| GMO | 0.12% | Reduce -4.2% | 1,208,463 | $34.0M |
| Victory Capital Management Inc. | 0.03% | Add +30.0% | 1,090,150 | $30.6M |
| Clarkston Capital Partners, LLC | 0.52% | Reduce -0.1% | 1,045,217 | $29.4M |
| Deutsche Bank AG | 0.01% | Add +4.1% | 1,023,164 | $28.8M |
| Fairfax Financial Holdings | 2.29% | No change | 1,000,000 | $28.1M |
| Franklin Resources Inc. | 0.01% | Reduce -1.4% | 905,375 | $25.5M |
| Qube Research & Technologies Ltd | 0.05% | Add +1440.3% | 895,283 | $25.2M |
| Los Angeles Capital Management LLC | 0.08% | Add +2322.5% | 868,984 | $24.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.2% | 848,267 | $23.9M |
| KBC Group NV | 0.07% | Add +55.1% | 835,616 | $23.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.2% | 831,132 | $23.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +222.1% | 787,283 | $22.1M |
| Allianz Asset Management GmbH | 0.04% | Reduce -29.3% | 782,697 | $22.0M |
| Millennium Management | 0.02% | Add +51.2% | 771,794 | $21.7M |
| AQR Capital Management | 0.03% | Add +11.8% | 698,603 | $19.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +12.5% | 618,833 | $17.4M |
| Balyasny Asset Management L.P. | 0.05% | New | 611,770 | $17.2M |
| Greenwich Wealth Management LLC | 1.34% | Add +0.1% | 599,608 | $16.9M |
| Foundation Resource Management Inc. | 2.58% | Add +1.6% | 584,336 | $16.4M |
| Rhumbline Advisers | 0.02% | Add +3.5% | 578,476 | $16.3M |
| D. E. Shaw & Co. | 0.02% | Add +389.6% | 554,905 | $15.6M |
| HSBC Holdings PLC | 0.01% | Reduce -21.7% | 554,107 | $15.6M |
| California Public Employees Retirement System | 0.01% | Add +1.9% | 535,333 | $15.0M |
| BNP Paribas Financial Markets | 0.02% | Add +16.3% | 522,985 | $14.7M |
| Tudor Investment Corporation | 0.18% | Add +87.7% | 516,217 | $14.5M |
| Mather Group, Llc. | 0.23% | Reduce -0.3% | 482,378 | $14.4M |
| Citigroup Inc. | 0.01% | Add +43.9% | 477,861 | $13.4M |
| Credit Suisse AG/ | 0.01% | Reduce -12.3% | 476,859 | $13.4M |
| California State Teachers Retirement System | 0.02% | Add +0.1% | 471,650 | $13.3M |
| AE Wealth Management LLC | 0.15% | Reduce -18.1% | 468,921 | $13.2M |
| Sound Income Strategies, LLC | 0.97% | Add +8.2% | 460,768 | $13.0M |
| Citadel Advisors | 0.01% | Reduce -42.6% | 447,668 | $12.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +9.4% | 442,050 | $12.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.52% | Reduce -9.6% | 432,916 | $12.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.1% | 432,033 | $12.1M |
| Swiss Life Asset Management Ltd | 0.17% | Add +1273.7% | 430,071 | $12.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -11.1% | 423,632 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Add +72.5% | 422,267 | $11.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 412,881 | $11.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +18.6% | 405,126 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 383,689 | $10.8M |
| Biechele Royce Advisors | 3.54% | Reduce -4.5% | 379,423 | $10.7M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +98.0% | 376,537 | $10.6M |
| Mizuho Markets Americas LLC | 0.29% | Add +86.8% | 374,558 | $10.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.85% | Reduce -1.1% | 362,536 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Add +7.6% | 356,668 | $10.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 347,012 | $9.8M |
| Tidal Investments LLC | 0.16% | Reduce -35.9% | 335,377 | $9.4M |
| American Century Companies Inc. | 0.01% | Add +15.3% | 331,676 | $9.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +2252.5% | 326,130 | $9.2M |
| New York State Teachers Retirement System | 0.02% | Add +0.9% | 323,246 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +4.7% | 328,190 | $8.8M |
| Bryn Mawr Trust Advisors, LLC | 0.49% | Add +6.8% | 309,999 | $8.7M |
| Yousif Capital Management, LLC | 0.09% | Add +1.5% | 294,930 | $8.3M |
| Prana Capital Management, LP | 0.36% | New | 287,213 | $8.1M |
| Cetera Investment Advisers | 0.02% | Add +13.2% | 282,965 | $8.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +38.1% | 281,390 | $7.9M |
| LBP Am SA | 0.31% | Add +37.6% | 281,195 | $7.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +46.8% | 278,268 | $7.8M |
| ExodusPoint Capital Management, LP | 0.09% | Add +104.8% | 265,335 | $7.5M |
| Chatham Capital Group, Inc. | 1.25% | No change | 242,882 | $6.8M |
| Prudential Financial Inc. | 0.01% | Add +0.3% | 242,317 | $6.8M |
| Cadence Bank | 0.48% | Add +0.3% | 234,491 | $6.6M |
| Bank of Montreal | 0.00% | Reduce -1.4% | 233,778 | $6.6M |
| Andra AP-fonden | 0.11% | New | 229,300 | $6.4M |
| Marshall Wace, LLP | 0.01% | Reduce -34.9% | 227,730 | $6.4M |
| Worldquant Millennium Advisors LLC | 0.08% | New | 224,597 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.8% | 222,691 | $6.3M |
| Sienna Gestion | 0.53% | — | 220,472 | $6.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.8% | 219,400 | $6.2M |
| Squarepoint Ops LLC | 0.03% | Add +6.2% | 213,196 | $6.0M |
| Two Sigma Investments, LP | 0.02% | Add +133.7% | 211,852 | $6.0M |
| Korea Investment CORP | 0.01% | Add +0.7% | 203,702 | $5.7M |
| Degroof Petercam Asset Management | 0.07% | Reduce -13.0% | 200,669 | $5.6M |
| SG Americas Securities, LLC | 0.03% | Add +583.8% | 199,225 | $5.6M |
| Campbell & CO Investment Adviser LLC | 0.48% | Add +584.6% | 197,488 | $5.6M |
| AXA S.A. | 0.02% | New | 189,946 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +18.8% | 184,747 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.9% | 184,609 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +13.9% | 182,453 | $5.1M |
| Cresset Asset Management, LLC | 0.02% | Add +4.5% | 173,775 | $4.9M |
| Twinbeech Capital LP | 0.10% | New | 175,119 | $4.9M |
| Wealthfront Advisers LLC | 0.02% | Reduce -7.0% | 173,256 | $4.9M |
| Uncommon Cents Investing LLC | 1.46% | Add +0.5% | 169,755 | $4.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +5.6% | 166,227 | $4.7M |
| Comerica Bank | 0.02% | Reduce -0.3% | 165,023 | $4.6M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +48.2% | 164,737 | $4.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.7% | 164,058 | $4.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 155,724 | $4.4M |
| RK Asset Management, LLC | 3.56% | Reduce -0.7% | 155,661 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 151,781 | $4.3M |
| Altrius Capital Management Inc | 1.03% | Add +9.0% | 145,120 | $4.1M |
| Gotham Asset Management | 0.06% | Reduce -2.6% | 143,204 | $4.0M |
| Ally Financial Inc. | 0.53% | No change | 140,000 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.7% | 133,774 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +5.7% | 132,125 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -60.5% | 130,269 | $3.7M |
| Kinloch Capital, LLC | 1.86% | Add +18.2% | 128,798 | $3.6M |
| Systematic Alpha Investments, LLC | 0.14% | No change | 126,200 | $3.5M |
| Aberdeen Group plc | 0.01% | Add +3.9% | 125,677 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.1% | 124,062 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -21.4% | 123,877 | $3.5M |
| APG Asset Management N.V. | 0.01% | Add +889.4% | 133,715 | $3.5M |
| USS Investment Management Ltd | 0.03% | Add +8.3% | 120,660 | $3.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -12.7% | 120,188 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -82.1% | 120,062 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.8% | 119,668 | $3.4M |
| American Financial Group Inc. | 1.44% | No change | 119,150 | $3.3M |
| Commerce Bank | 0.02% | Add +0.6% | 118,939 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2843.7% | 114,806 | $3.2M |
| Keystone Financial Planning, Inc. | 1.02% | Reduce -5.7% | 112,228 | $3.2M |
| Raymond James & Associates | 0.00% | Add +35.2% | 111,893 | $3.1M |
| Poehling Capital Management, INC. | 0.83% | Add +0.0% | 110,869 | $3.1M |
| Interval Partners, LP | 0.12% | Reduce -56.9% | 108,411 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -6.7% | 108,347 | $3.0M |
| LPL Financial LLC | 0.00% | Add +10.1% | 108,090 | $3.0M |
| Unison Advisors LLC | 0.29% | Add +1.1% | 103,617 | $2.9M |
| Aquatic Capital Management LLC | 0.10% | Add +414.3% | 104,400 | $2.9M |
| Dynamic Technology Lab Private Ltd | 0.31% | New | 104,157 | $2.9M |
| Danske Bank A/S | 0.01% | — | 103,983 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -66.3% | 102,695 | $2.9M |
| Engineers Gate Manager LP | 0.08% | Add +776.8% | 102,039 | $2.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 101,891 | $2.9M |
| LMG Wealth Partners, LLC | 0.72% | Add +21.5% | 101,365 | $2.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -1.6% | 100,937 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -3.6% | 98,137 | $2.8M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | No change | 97,509 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +38.6% | 97,636 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -43.0% | 96,450 | $2.7M |
| Voya Investment Management LLC | 0.00% | Add +2.3% | 95,471 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Add +19.4% | 94,900 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -47.5% | 94,607 | $2.7M |
| Alexander Randolph Advisory, Inc. | 2.27% | Reduce -0.5% | 92,316 | $2.6M |
| AIMZ Investment Advisors, LLC | 0.95% | Reduce -1.6% | 90,455 | $2.5M |
| AlphaQuest LLC | 0.44% | New | 89,595 | $2.5M |
| Toronto Dominion Bank | 0.00% | Reduce -43.5% | 89,512 | $2.5M |
| Trexquant Investment LP | 0.05% | New | 88,364 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +6.2% | 87,595 | $2.5M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +11.9% | 84,416 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 82,204 | $2.3M |
| Arizona State Retirement System | 0.02% | Reduce -0.6% | 81,776 | $2.3M |
| Amalgamated Bank | 0.02% | Add +10.6% | 81,342 | $2.3M |
| TD Asset Management Inc | 0.00% | Add +3.5% | 80,076 | $2.3M |
| American International Group, Inc. | 0.01% | Add +6.1% | 78,486 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Add +15.4% | 76,012 | $2.1M |
| S&co Inc. | 0.15% | No change | 75,828 | $2.1M |
| Twelve Points Wealth Management LLC | 0.77% | Add +6.8% | 74,595 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.5% | 72,039 | $2.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +0.1% | 70,745 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.3% | 71,874 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +2.6% | 70,258 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 69,666 | $2.0M |
| QRG Capital Management, Inc. | 0.02% | Reduce -66.1% | 68,867 | $1.9M |
| Texas Permanent School Fund Corp. | 0.02% | Add +10.3% | 68,766 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Add +6.6% | 66,245 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.7% | 65,889 | $1.9M |
| Gifford Fong Associates | 0.51% | No change | 65,480 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.9% | 65,046 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -23.9% | 64,669 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | Reduce -4.7% | 63,879 | $1.8M |
| Wbi Investments, LLC | 0.37% | Add +3.5% | 63,598 | $1.8M |
| Wright Investors Service Inc. | 0.45% | Add +2.7% | 62,991 | $1.8M |
| Stamos Capital Partners, L.P. | 0.39% | Add +5.0% | 61,850 | $1.7M |
| STRS Ohio | 0.01% | New | 61,747 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +15.9% | 63,473 | $1.7M |
| GAMCO Investors | 0.02% | No change | 61,100 | $1.7M |
| Ethic Inc. | 0.04% | Add +31.0% | 60,403 | $1.7M |
| National Bank of Canada | 0.00% | Reduce -73.9% | 70,621 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +220.7% | 59,616 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -78.0% | 59,067 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -8.2% | 58,968 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -12.1% | 58,733 | $1.7M |
| Auxier Asset Management LLC | 0.25% | Reduce -3.6% | 57,895 | $1.6M |
| Verition Fund Management LLC | 0.02% | New | 57,321 | $1.6M |
| Achmea Investment Management B.V. | 0.03% | Add +67.5% | 57,219 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -69.1% | 56,725 | $1.6M |
| Duality Advisers, LP | 0.16% | New | 56,579 | $1.6M |
| FMR LLC | 0.00% | Reduce -34.9% | 55,570 | $1.6M |
| Point72 (DIFC) Ltd | 0.12% | — | 55,433 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -67.5% | 54,757 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | New | 54,700 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 54,011 | $1.5M |
| Quantinno Capital Management LP | 0.03% | Add +29.2% | 53,510 | $1.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.57% | Reduce -10.1% | 49,830 | $1.5M |
| Czech National Bank | 0.02% | Add +6.9% | 52,802 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -3.4% | 52,520 | $1.5M |
| Pearl River Capital, LLC | 0.23% | New | 52,038 | $1.5M |
| Utah Retirement Systems | 0.02% | Add +5.3% | 51,881 | $1.5M |
| Weaver C. Barksdale & Associates, Inc. | 1.33% | Reduce -0.6% | 51,685 | $1.5M |
| Weiss Asset Management LP | 0.09% | New | 51,514 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +6.3% | 50,038 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 49,545 | $1.4M |
| West Oak Capital, LLC | 0.59% | Add +1.5% | 49,380 | $1.4M |
| Wagner Wealth Management, LLC | 0.42% | Reduce -29.0% | 48,721 | $1.4M |
| Alaska Permanent Fund Corp | 0.02% | New | 47,915 | $1.3M |
| Cinctive Capital Management LP | 0.07% | New | 47,538 | $1.3M |
| Independent Advisor Alliance | 0.05% | Reduce -0.1% | 47,534 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +0.2% | 47,237 | $1.3M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.52% | Reduce -8.2% | 47,056 | $1.3M |
| Candriam S.C.A. | 0.01% | Add +25.6% | 46,876 | $1.3M |
| ARGA Investment Management, LP | 0.04% | Add +110.0% | 46,598 | $1.3M |
| Xponance LLC | 0.01% | Add +9.3% | 46,176 | $1.3M |
| Nebula Research & Development LLC | 0.28% | New | 46,133 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 45,746 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | No change | 44,557 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.1% | 44,244 | $1.2M |
| Axq Capital, LP | 0.30% | Add +10.2% | 43,900 | $1.2M |
| Ascent Group, LLC | 0.11% | Add +9.4% | 42,613 | $1.2M |
| Insight Folios Inc | 0.47% | Reduce -8.4% | 40,964 | $1.2M |
| DNB Asset Management AS | 0.01% | Reduce -54.4% | 40,473 | $1.1M |
| PGGM Investments | 0.02% | Add +158.3% | 40,117 | $1.1M |
| Capital Fund Management S.A. | 0.01% | New | 39,763 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Add +4.3% | 39,351 | $1.1M |
| Bank of Nova Scotia | 0.00% | Add +4.0% | 39,077 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.3% | 38,615 | $1.1M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Reduce -1.5% | 37,830 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.7% | 37,609 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +157.1% | 36,821 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -4.5% | 36,593 | $1.0M |
| Equitable Trust Co. | 0.07% | Add +3.4% | 35,722 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +658.5% | 35,635 | $1.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.9% | 35,451 | $997K |
| Ironwood Investment Counsel, LLC | 0.17% | Reduce -0.3% | 35,106 | $987K |
| Swedbank AB | 0.00% | No change | 34,817 | $979K |
| Natixis Advisors, LLC | 0.00% | Add +7.2% | 34,798 | $978K |
| Sherbrooke Park Advisers LLC | 0.19% | Add +100.0% | 34,283 | $964K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.3% | 33,378 | $938K |
| Man Group plc | 0.00% | Reduce -82.4% | 33,033 | $929K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.0% | 32,567 | $915K |
| Mackenzie Financial Corp. | 0.00% | Reduce -16.8% | 32,445 | $912K |
| Janus Henderson Group PLC | 0.00% | Add +0.3% | 32,266 | $907K |
| Lido Advisors, LLC | 0.01% | New | 31,755 | $902K |
| Macquarie Group Ltd. | 0.00% | Add +140.6% | 31,697 | $891K |
| Lloyd Advisory Services, LLC. | 0.19% | New | 31,500 | $885K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.2% | 31,392 | $882K |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | New | 31,120 | $875K |
| Investment Management Corp of Ontario | 0.03% | Reduce -6.6% | 31,083 | $874K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.5% | 30,537 | $858K |
| Boyar Asset Management Inc. | 0.55% | No change | 30,216 | $849K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.3% | 29,810 | $838K |
| Daiwa Securities Group Inc. | 0.00% | Add +12.4% | 29,252 | $822K |
| Nordea Investment Management AB | 0.00% | Reduce -5.5% | 29,152 | $817K |
| Vontobel Holding Ltd. | 0.01% | Add +41.7% | 28,598 | $804K |
| Teza Capital Management LLC | 0.11% | New | 28,461 | $800K |
| Aviva PLC | 0.00% | Reduce -60.6% | 28,313 | $796K |
| iSAM Funds (UK) Ltd | 0.45% | Add +223.5% | 28,221 | $793K |
| Mirabella Financial Services LLP | 0.06% | Add +16.9% | 28,032 | $788K |
| SlateStone Wealth, LLC | 0.08% | New | 27,527 | $774K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +3.9% | 27,166 | $764K |
| Trivium Point Advisory, LLC | 0.16% | Reduce -2.0% | 27,056 | $761K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -58.8% | 26,844 | $755K |
| Two Sigma Securities, LLC | 0.04% | New | 26,749 | $752K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.18% | No change | 26,464 | $744K |
| Abundance Wealth Counselors | 0.17% | Add +8.3% | 26,298 | $739K |
| Intech Investment Management LLC | 0.01% | Reduce -60.8% | 25,964 | $730K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.1% | 25,907 | $728K |
| CI Investments Inc. | 0.00% | Add +17.5% | 25,675 | $722K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -30.7% | 25,640 | $721K |
| Storebrand Asset Management As | 0.00% | Reduce -9.5% | 25,621 | $720K |
| Gold Investment Management Ltd. | 0.29% | Reduce -0.6% | 25,388 | $714K |
| Griffin Asset Management, Inc. | 0.09% | Add +2.9% | 25,365 | $713K |
| Glenmede Trust Co. NA | 0.00% | Add +0.5% | 25,352 | $713K |
| Neuberger Berman Group LLC | 0.00% | Add +1.1% | 25,321 | $712K |
| Plato Investment Management Ltd | 0.07% | New | 25,267 | $710K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 25,109 | $706K |
| Park National Corp. | 0.03% | No change | 24,988 | $702K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 24,857 | $698K |
| D.A. Davidson & Co. | 0.01% | Add +4.4% | 24,452 | $687K |
| Praxis Investment Management Inc. | 0.05% | No change | 24,430 | $687K |
| GPS Wealth Strategies Group, LLC | 0.11% | New | 24,238 | $681K |
| Lecap Asset Management Ltd. | 0.14% | New | 24,050 | $676K |
| Sciencast Management LP | 0.41% | New | 24,028 | $675K |
| Qsemble Capital Management, LP | 0.15% | New | 23,801 | $669K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 23,673 | $665K |
| Simplex Trading, LLC | 0.02% | New | 23,024 | $647K |
| Handelsbanken Fonder AB | 0.00% | Reduce -18.6% | 23,009 | $647K |
| Kentucky Retirement Systems | 0.02% | Add +1.1% | 22,793 | $641K |
| Sound Financial Strategies Group, LLC | 0.52% | Reduce -1.4% | 22,258 | $626K |
| Quadrature Capital Ltd | 0.01% | Reduce -32.0% | 22,242 | $625K |
| US Bancorp \de | 0.00% | Add +2.0% | 22,082 | $621K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.06% | Reduce -0.7% | 21,945 | $617K |
| Foster & Motley Inc. | 0.04% | Reduce -18.2% | 21,538 | $605K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.2% | 21,450 | $603K |
| Whitener Capital Management, Inc. | 0.20% | Reduce -0.5% | 21,329 | $600K |
| Revisor Wealth Management LLC | 0.27% | Add +135.7% | 20,436 | $592K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -6.0% | 20,506 | $576K |
| Associated Banc-Corp | 0.02% | Reduce -2.9% | 20,488 | $576K |
| Rockland Trust Co. | 0.03% | Reduce -1.6% | 20,045 | $563K |
| Maltese Capital Management LLC | 0.11% | New | 20,000 | $562K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 19,883 | $559K |
| Herold Advisors, Inc. | 0.14% | Reduce -9.2% | 19,850 | $558K |
| My Legacy Advisors, LLC | 0.19% | Add +59.4% | 19,678 | $553K |
| Pacer Advisors, Inc. | 0.00% | Add +3.2% | 19,579 | $550K |
| Metis Global Partners, LLC | 0.02% | Add +24.0% | 19,538 | $549K |
| Maryland State Retirement & Pension System | 0.01% | No change | 22,030 | $548K |
| Hartford Investment Management Co. | 0.02% | Add +2.3% | 19,369 | $544K |
| Factorial Partners, LLC | 0.30% | Reduce -9.5% | 19,000 | $534K |
| First National Trust Co | 0.02% | No change | 18,880 | $531K |
| Cullen Investment Group, LTD. | 0.08% | Reduce -15.7% | 19,285 | $526K |
| Creative Planning | 0.00% | Reduce -1.7% | 18,710 | $526K |
| Wealth Alliance Advisory Group, LLC | 0.12% | Reduce -0.4% | 18,679 | $525K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.5% | 18,868 | $521K |
| North Star Asset Management Inc. | 0.02% | Reduce -2.9% | 18,513 | $520K |
| Leeward Financial Partners, LLC | 0.22% | No change | 18,438 | $518K |
| Freestone Capital Holdings, LLC | 0.02% | Add +6.4% | 18,426 | $518K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.3% | 18,119 | $509K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 18,025 | $507K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.9% | 17,677 | $497K |
| Savant Capital, LLC | 0.01% | New | 17,594 | $495K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.9% | 17,500 | $492K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.4% | 17,236 | $484K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 17,145 | $482K |
| Capital Investment Counsel, Inc | 0.08% | Reduce -10.6% | 16,919 | $476K |
| SkyView Investment Advisors, LLC | 0.09% | New | 16,814 | $473K |
| Grassi Investment Management | 0.04% | No change | 16,835 | $473K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +18.5% | 16,621 | $472K |
| Financial Advocates Investment Management | 0.03% | Reduce -0.6% | 16,747 | $471K |
| Wellington Management Group LLP | 0.00% | Add +9.4% | 16,521 | $464K |
| Credit Agricole S A | 0.01% | Add +128.6% | 18,232 | $456K |
| Gen-Wealth Partners Inc | 0.22% | — | 16,008 | $450K |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.6% | 16,000 | $450K |
| XTX Topco Ltd | 0.06% | New | 15,751 | $443K |
| Ossiam | 0.01% | Add +25.0% | 15,729 | $442K |
| Sigma Planning Corp | 0.01% | New | 15,548 | $437K |
| Corient Private Wealth LP | 0.00% | Reduce -8.3% | 15,460 | $435K |
| Passumpsic Savings Bank | 0.28% | — | 15,401 | $433K |
| Global X Japan Co., Ltd. | 0.09% | Add +3.5% | 15,381 | $432K |
| Capula Management Ltd | 0.01% | New | 15,251 | $429K |
| OneDigital Investment Advisors LLC | 0.01% | Add +7.0% | 14,965 | $421K |
| Impact Partnership Wealth, LLC | 0.17% | Reduce -15.8% | 14,923 | $419K |
| Cooper Financial Group | 0.07% | Add +1.3% | 14,871 | $418K |
| Ieq Capital, LLC | 0.01% | Add +3.6% | 14,598 | $410K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +25.0% | 14,500 | $408K |
| Summit Financial Group, Inc. | 0.14% | No change | 14,360 | $404K |
| Aigen Investment Management, LP | 0.09% | New | 14,301 | $402K |
| MML Investors Services, LLC | 0.00% | Reduce -8.4% | 14,232 | $400K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -4.7% | 14,173 | $398K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.2% | 14,034 | $394K |
| IFP Advisors, Inc | 0.02% | Reduce -1.0% | 13,623 | $383K |
| Keybank National Association | 0.00% | Add +0.6% | 13,592 | $382K |
| Centiva Capital, LP | 0.02% | New | 13,485 | $379K |
| Guinness Asset Management LTD | 0.01% | Add +0.8% | 13,430 | $378K |
| Capstone Investment Advisors, LLC | 0.01% | Add +18.9% | 13,429 | $377K |
| Delta Investment Management, LLC | 0.08% | Reduce -3.5% | 13,256 | $373K |
| Verity Asset Management, Inc. | 0.21% | No change | 13,129 | $369K |
| Olympiad Research LP | 0.24% | New | 12,818 | $360K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.2% | 12,797 | $360K |
| Bayesian Capital Management, LP | 0.03% | Reduce -59.8% | 12,800 | $360K |
| Prelude Capital Management, LLC | 0.02% | New | 12,590 | $354K |
| Wolverine Trading, LLC | 0.00% | Reduce -12.7% | 12,575 | $353K |
| Fifth Third Bancorp | 0.00% | Reduce -2.0% | 12,329 | $347K |
| Vident Advisory, LLC | 0.01% | Add +13.0% | 12,151 | $342K |
| Metropolitan Life Insurance Co | 0.01% | Add +5.5% | 12,104 | $340K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +25.4% | 12,067 | $339K |
| Stephens Inc. | 0.01% | Reduce -4.7% | 12,042 | $339K |
| Centennial Wealth Advisory LLC | 0.15% | Reduce -5.0% | 11,806 | $332K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 11,795 | $332K |
| Csenge Advisory Group | 0.02% | Add +24.4% | 11,778 | $331K |
| Sei Investments Co. | 0.00% | Reduce -21.0% | 11,758 | $331K |
| Point72 Hong Kong Ltd | 0.02% | New | 11,736 | $330K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11,615 | $326K |
| CWA Asset Management Group, LLC | 0.02% | Add +27.4% | 11,612 | $326K |
| International Private Wealth Advisors LLC | 0.61% | New | 11,248 | $316K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.6% | 11,242 | $316K |
| Asahi Life Asset Management Co., LTD. | 0.19% | New | 11,210 | $315K |
| Joule Financial, LLC | 0.13% | Add +4.0% | 11,082 | $315K |
| Abel Hall, LLC | 0.24% | New | 11,192 | $315K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.09% | No change | 11,191 | $315K |
| Boston Trust Walden Corp | 0.00% | No change | 11,000 | $309K |
| Angeles Wealth Management, LLC | 0.03% | Add +0.1% | 10,892 | $306K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,837 | $305K |
| SVB Wealth LLC | 0.01% | Reduce -2.0% | 10,794 | $303K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +50.7% | 10,779 | $303K |
| Synovus Financial Corp. | 0.00% | New | 10,692 | $301K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -5.3% | 10,671 | $300K |
| Norinchukin Bank, The | 0.01% | Add +4.4% | 10,584 | $298K |
| V-Square Quantitative Management LLC | 0.04% | No change | 10,514 | $296K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.3% | 10,330 | $294K |
| USA Financial Formulas | 0.05% | New | 10,352 | $291K |
| Rothschild Investment LLC | 0.02% | Add +1.2% | 10,330 | $290K |
| Quantbot Technologies LP | 0.02% | Reduce -80.4% | 10,324 | $290K |
| PFG Investments, LLC | 0.02% | New | 10,184 | $286K |
| Empirical Finance, LLC | 0.02% | Add +3.5% | 10,164 | $286K |
| Sowell Financial Services LLC | 0.01% | New | 10,029 | $285K |
| Savvy Advisors, Inc. | 0.16% | Reduce -12.2% | 10,123 | $285K |
| Finer Wealth Management, Inc. | 0.19% | No change | 10,106 | $284K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 10,012 | $281K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -1.4% | 9,905 | $278K |
| Blueshift Asset Management, LLC | 0.14% | New | 9,887 | $278K |
| Cwm, LLC | 0.00% | Add +4.4% | 9,652 | $271K |
| M&T Bank Corp | 0.00% | Reduce -3.5% | 9,628 | $271K |
| Yorktown Management & Research Co Inc | 0.26% | No change | 9,600 | $270K |
| HBK Sorce Advisory LLC | 0.01% | New | 9,520 | $268K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +6.7% | 9,523 | $268K |
| Ritholtz Wealth Management | 0.01% | No change | 9,438 | $265K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.0% | 9,374 | $263K |
| First Citizens Bank & Trust Co. | 0.00% | New | 9,050 | $254K |
| Ostrum Asset Management | 0.02% | No change | 9,040 | $254K |
| Wesbanco Bank Inc. | 0.01% | New | 9,032 | $254K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.7% | 9,027 | $254K |
| Imprint Wealth LLC | 0.06% | Reduce -5.8% | 9,046 | $250K |
| RFG Advisory, LLC | 0.01% | Add +1.0% | 8,806 | $248K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.7% | 8,954 | $247K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.5% | 8,729 | $245K |
| Eschler Asset Management LLP | 0.16% | No change | 8,667 | $244K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.9% | 8,489 | $239K |
| LGT Group Foundation | 0.01% | New | 8,260 | $232K |
| CreativeOne Wealth, LLC | 0.01% | New | 8,265 | $232K |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 8,182 | $230K |
| Cibc World Market Inc. | 0.00% | New | 8,154 | $229K |
| Maverick Capital | 0.00% | New | 8,127 | $228K |
| Indiana Trust & Investment Management Co | 0.09% | No change | 8,119 | $228K |
| Prentice Wealth Management LLC | 0.08% | No change | 8,085 | $227K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1033.4% | 8,047 | $226K |
| Greenleaf Trust | 0.00% | Reduce -2.0% | 7,995 | $225K |
| Rodgers Brothers Inc. | 0.03% | Reduce -1.3% | 7,911 | $222K |
| Schroder Investment Management Group | 0.00% | Add +6.1% | 7,829 | $220K |
| Evergreen Capital Management LLC | 0.01% | Add +0.2% | 7,594 | $216K |
| Bridgefront Capital, LLC | 0.16% | Reduce -13.0% | 7,673 | $216K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.3% | 7,559 | $212K |
| Prudential PLC | 0.00% | Reduce -65.3% | 7,377 | $207K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 7,300 | $205K |
| Acadian Asset Management LLC | 0.00% | New | 7,276 | $204K |
| Jump Financial, LLC | 0.01% | Reduce -28.3% | 7,206 | $203K |
| Vestcor Inc | 0.01% | Reduce -1.1% | 6,907 | $194K |
| Allworth Financial LP | 0.00% | Reduce -17.7% | 6,870 | $193K |
| United Community Bank | 0.07% | Add +0.6% | 6,246 | $176K |
| Penserra Capital Management LLC | 0.00% | Add +81.8% | 6,208 | $174K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.9% | 5,932 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.9% | 5,707 | $160K |
| Parallel Advisors, LLC | 0.00% | Add +4.8% | 5,587 | $157K |
| Walleye Trading LLC | 0.00% | Reduce -11.3% | 5,405 | $152K |
| Horizon Investments, LLC | 0.00% | Add +2.3% | 4,823 | $136K |
| Continuum Advisory, LLC | 0.02% | New | 5,552 | $134K |
| South Dakota Investment Council | 0.00% | No change | 4,242 | $119K |
| Van Eck Associates Corp. | 0.00% | Reduce -18.1% | 4,183 | $118K |
| Signaturefd, LLC | 0.00% | Add +6.4% | 4,142 | $116K |
| Richardson Financial Services Inc. | 0.08% | Add +14.9% | 4,020 | $113K |
| Covestor Ltd | 0.07% | Add +58.5% | 3,992 | $112K |
| Quadrant Capital Group LLC | 0.01% | Add +8.5% | 3,806 | $107K |
| GAMMA Investing LLC | 0.02% | Reduce -9.6% | 3,610 | $101K |
| State of Wyoming | 0.02% | Reduce -1.4% | 3,560 | $100K |
| Abich Financial Wealth Management LLC | 0.07% | Add +46.5% | 3,258 | $92K |
| EntryPoint Capital, LLC | 0.08% | Add +576.1% | 3,056 | $86K |
| Caldwell Trust Co | 0.01% | No change | 3,009 | $85K |
| Independence Bank of Kentucky | 0.02% | Reduce -8.3% | 2,749 | $77K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 2,700 | $76K |
| Hexagon Capital Partners LLC | 0.02% | Add +292.1% | 2,643 | $74K |
| Capital Analysts, LLC | 0.00% | Add +21.8% | 2,468 | $69K |
| Huntington National Bank | 0.00% | Add +9.7% | 2,287 | $64K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 2,274 | $64K |
| Northwest Investment Counselors, LLC | 0.01% | New | 2,170 | $61K |
| Creative Financial Designs Inc. | 0.01% | Add +103.8% | 2,117 | $60K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 2,000 | $56K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $56K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,000 | $56K |
| Global Retirement Partners, LLC | 0.00% | Reduce -38.5% | 1,862 | $52K |
| Montag A & Associates Inc. | 0.00% | No change | 1,700 | $48K |
| Westpac Banking Corp. | 0.00% | No change | 1,693 | $48K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +1.1% | 1,663 | $47K |
| CVA Family Office, LLC | 0.01% | No change | 1,640 | $46K |
| Spire Wealth Management | 0.00% | No change | 1,595 | $45K |
| Denali Advisors LLC | 0.01% | New | 1,549 | $44K |
| Trust Co. of Vermont | 0.00% | No change | 1,500 | $42K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | No change | 1,450 | $41K |
| Walleye Capital LLC | 0.00% | New | 1,448 | $41K |
| Private Trust Co. NA | 0.00% | No change | 1,413 | $40K |
| Private Ocean, LLC | 0.00% | No change | 1,405 | $39K |
| Investors Research Corp | 0.01% | Reduce -17.6% | 1,400 | $39K |
| Meeder Asset Management Inc. | 0.00% | Reduce -80.8% | 1,381 | $39K |
| CENTRAL TRUST Co | 0.00% | No change | 1,298 | $36K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,237 | $35K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,200 | $34K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,184 | $33K |
| Tobam | 0.00% | Add +2.6% | 1,165 | $33K |
| Headlands Technologies LLC | 0.01% | New | 1,129 | $32K |
| Bank of New Hampshire | 0.01% | No change | 1,120 | $31K |
| Lindbrook Capital, LLC | 0.00% | Add +1.0% | 1,120 | $31K |
| Bell Investment Advisors, Inc | 0.01% | No change | 1,113 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.9% | 1,057 | $30K |
| TD Private Client Wealth LLC | 0.00% | No change | 1,055 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.7% | 1,026 | $29K |
| Peoples Bank | 0.02% | No change | 1,000 | $28K |
| RFP Financial Group LLC | 0.01% | No change | 1,000 | $28K |
| Principal Securities, Inc. | 0.00% | Reduce -19.5% | 946 | $27K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 817 | $23K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.1% | 683 | $19K |
| Global Trust Asset Management, LLC | 0.01% | No change | 675 | $19K |
| Quent Capital, LLC | 0.00% | Add +8.3% | 667 | $19K |
| UMB Bank, n.a. | 0.00% | Add +3.1% | 658 | $18K |
| Richardson Capital Management LLC | 0.01% | New | 650 | $18K |
| Salomon & Ludwin, LLC | 0.00% | New | 630 | $18K |
| Sandy Spring Bank | 0.00% | No change | 600 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 596 | $17K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -6.4% | 571 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +5000.0% | 561 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 531 | $15K |
| ORG Partners LLC | 0.03% | Add +44.3% | 528 | $15K |
| Assetmark, Inc. | 0.00% | Add +84.9% | 514 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -27.8% | 512 | $14K |
| Front Row Advisors LLC | 0.01% | No change | 500 | $14K |
| Whittier Trust Co. | 0.00% | No change | 500 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 500 | $14K |
| City State Bank | 0.01% | No change | 500 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $14K |
| Smithfield Trust Co | 0.00% | No change | 484 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 489 | $14K |
| Aspect Partners, LLC | 0.01% | No change | 473 | $13K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 463 | $13K |
| Arlington Trust Co LLC | 0.00% | No change | 447 | $13K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 500 | $13K |
| Main Street Group, LTD | 0.01% | No change | 402 | $11K |
| NFSG Corp | 0.00% | Reduce -34.7% | 388 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -57.0% | 379 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 360 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 314 | $9K |
| Key Financial Inc | 0.00% | No change | 291 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.9% | 356 | $8K |
| Pingora Partners LLC | 0.01% | New | 260 | $7K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 259 | $7K |
| Cutler Group LLC / CA | 0.00% | Reduce -83.3% | 256 | $7K |
| Valley National Advisers Inc. | 0.00% | Reduce -11.7% | 265 | $7K |
| GoalVest Advisory LLC | 0.00% | New | 220 | $6K |
| Quarry LP | 0.00% | Reduce -57.5% | 216 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 215 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.4% | 201 | $6K |
| Towne Trust Company, N.A | 0.00% | New | 200 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 191 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 190 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 169 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +49.5% | 136 | $4K |
| M&R Capital Management Inc. | 0.00% | Reduce -6.9% | 134 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 125 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 125 | $4K |
| Activest Wealth Management | 0.00% | Add +3.5% | 118 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 104 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -50.0% | 102 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -34.6% | 100 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 96 | $3K |
| Avion Wealth | 0.00% | No change | 52 | $2K |
| Lazard Asset Management LLC | 0.00% | Add +93.5% | 89 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 71 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.5% | 71 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +119.3% | 68 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -6.0% | 63 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 58 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 43 | $1K |
| LRI Investments, LLC | 0.00% | — | 41 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 40 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 21 | $1K |
| Gradient Investments LLC | 0.00% | No change | 35 | $984 |
| Westend Capital Management, LLC | 0.00% | — | 33 | $928 |
| Dunhill Financial, LLC | 0.00% | Add +19.1% | 25 | $704 |
| Leonteq Securities AG | 0.00% | New | 16 | $450 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -57.1% | 15 | $422 |
| Abound Wealth Management | 0.00% | No change | 12 | $342 |
| MCF Advisors LLC | 0.00% | New | 10 | $285 |
| Clearstead Advisors, LLC | 0.00% | New | 10 | $240 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -89.2% | 8 | $228 |
| Colonial Trust Advisors | 0.00% | No change | 6 | $169 |
| Nvwm, LLC | 0.00% | New | 5 | $142 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $142 |
| First Command Advisory Services, Inc. | 0.00% | New | 2 | $56 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $28 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is BEN's weight in each manager's 13F, not the share of Franklin Templeton Inc. the manager owns.