Bio-Rad Laboratories-ABIO

13F holders, Q2 2026 (June 30)
399holders +4
54new positions
51sold out
9famous investors
$293.61avg. 13F price*

At the end of Q2 2026, 399 institutions reported holding Bio-Rad Laboratories-A (BIO) in their 13F filings, up 4 from Q1 2026. 54 opened new positions and 51 sold out. The largest holders were First Eagle Investment Management, LLC ($765.2M), BlackRock, Inc. ($498.8M) and Dimensional Fund Advisors LP ($277.3M). 9 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Bio-Rad Laboratories-A
CUSIP
090572207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 465Q1 2024Q2 2024: 440Q2 2024Q3 2024: 439Q3 2024Q4 2024: 457Q4 2024Q1 2025: 436Q1 2025Q2 2025: 384Q2 2025Q3 2025: 397Q3 2025Q4 2025: 400Q4 2025Q1 2026: 395Q1 2026Q2 2026: 399Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions54$89.9M
Exits51$216.2M

All 13F filers, Q1 2026 → Q2 2026: 1,736,061 shares bought and 2,425,802 shares sold, net −689,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 399 holders

First Eagle Investment Management, LLC 1.26% Add +0.1% 2,606,219 $765.2M
BlackRock, Inc. 0.01% Add +1.1% 1,698,929 $498.8M
Dimensional Fund Advisors LP 0.05% Reduce -13.3% 944,548 $277.3M
Vanguard Capital Management LLC 0.01% Reduce -0.5% 826,972 $242.8M
Ariel Investments 2.39% Add +3.9% 816,751 $239.8M
Vanguard Portfolio Management LLC 0.01% Reduce -1.6% 816,198 $239.6M
Earnest Partners LLC 0.61% Reduce -1.4% 580,752 $170.5M
State Street Corp. 0.01% Add +2.2% 571,762 $167.9M
Bank of America Corp. 0.01% Add +10.2% 490,412 $144.0M
Capital World Investors 0.02% Add +2.8% 462,457 $135.8M
Capital Research Global Investors 0.02% Add +15.0% 443,483 $130.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -1.7% 418,884 $123.0M
First Pacific Advisors, LP 1.48% Reduce -1.4% 401,861 $118.0M
Geode Capital Management, LLC 0.01% Reduce -4.7% 347,575 $102.1M
Nomura Holdings Inc. 0.41% Add +51.3% 328,897 $96.6M
UBS Group AG 0.01% Reduce -13.0% 308,325 $90.5M
Sei Investments Co. 0.07% Reduce -5.0% 273,377 $80.3M
Barclays PLC 0.02% Reduce -4.0% 267,634 $78.6M
Assenagon Asset Management S.A. 0.09% Add +57.8% 233,227 $68.5M
Deerfield Management Company, L.P. 0.83% No change 226,070 $66.4M
Northern Trust Corp. 0.01% Reduce -0.1% 218,285 $64.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.5% 195,538 $57.4M
Franklin Resources Inc. 0.01% Add +13.7% 193,682 $56.9M
AQR Capital Management 0.02% Add +103.8% 192,711 $56.0M
Morgan Stanley 0.00% Reduce -30.5% 190,285 $55.9M
Goldman Sachs Group Inc. 0.01% Add +241.7% 181,225 $53.2M
SG Americas Securities, LLC 0.03% Add +155.0% 170,802 $50.1M
GW&K Investment Management, LLC 0.38% Reduce -4.5% 166,905 $49.0M
Gotham Asset Management 0.11% Add +9.1% 166,262 $48.8M
Freestone Grove Partners LP 0.27% Reduce -5.1% 140,113 $41.1M
Thompson Siegel & Walmsley LLC 0.69% Reduce -26.4% 129,881 $38.1M
Mangrove Partners Im, LLC 2.46% Add +0.3% 127,191 $37.3M
Victory Capital Management Inc. 0.02% Add +555.2% 122,126 $35.9M
Fisher Asset Management 0.01% Reduce -1.5% 116,909 $34.3M
Vanguard Fiduciary Trust Co. 0.01% Add +0.7% 114,403 $33.6M
Bank of New York Mellon Corp 0.01% Reduce -10.3% 113,854 $33.4M
ING Groep NV 0.16% Add +25.2% 112,700 $33.1M
Neuberger Berman Group LLC 0.02% Add +3591.4% 111,812 $32.8M
Norges Bank 0.00% — 111,580 $32.8M
Boston Trust Walden Corp 0.25% Add +18.9% 111,167 $32.6M
Envestnet Asset Management Inc. 0.01% Add +0.1% 105,449 $31.0M
JPMorgan Chase & Co. 0.00% Add +3.2% 102,605 $30.5M
Manufacturers Life Insurance Company, The 0.02% Add +1.9% 101,580 $29.8M
Wells Fargo & Company 0.01% Add +371.7% 97,500 $28.6M
Hosking Partners LLP 0.92% Add +36.8% 94,430 $27.7M
First Trust Advisors LP 0.02% Add +6089.8% 94,209 $27.7M
JNE Partners LLP 10.69% Reduce -3.9% 88,511 $26.0M
Allianz Asset Management GmbH 0.02% Reduce -20.4% 87,780 $25.8M
Natixis Advisors, LLC 0.03% Add +9.8% 82,389 $24.2M
Jones Financial Companies LLLP 0.01% Add +9.6% 78,878 $23.7M
Exchange Traded Concepts, LLC 0.10% Add +23.2% 72,116 $21.2M
Mawer Investment Management Ltd. 0.14% Reduce -62.1% 71,577 $21.0M
Allspring Global Investments Holdings, LLC 0.03% Reduce -19.0% 69,598 $20.7M
Tikvah Management LLC 6.12% Reduce -29.9% 68,604 $20.1M
QVIDTVM Management LLC 25.39% Reduce -20.9% 66,243 $19.4M
National Bank of Canada 0.02% Reduce -27.8% 65,000 $19.1M
Citadel Advisors 0.01% Reduce -59.1% 60,819 $17.9M
Wellington Management Group LLP 0.00% New 60,249 $17.7M
Millennium Management 0.01% Add +1718.3% 59,895 $17.6M
Arnhold LLC 1.14% Add +29.5% 55,568 $16.3M
Rhumbline Advisers 0.01% Reduce -1.9% 45,140 $13.3M
Assetmark, Inc. 0.02% Add +13.6% 44,277 $13.0M
Portolan Capital Management, LLC 0.47% Add +200.7% 42,620 $12.5M
Marathon Asset Management Ltd 0.50% Reduce -21.8% 41,975 $12.3M
Principal Financial Group Inc. 0.01% Add +0.7% 40,905 $12.0M
Bank of Nova Scotia 0.02% New 39,708 $11.7M
Raymond James Financial Inc. 0.00% Add +4.6% 37,558 $11.0M
California Public Employees Retirement System 0.01% Add +4.5% 36,941 $10.8M
Legal & General Group Plc 0.00% Add +1.7% 36,847 $10.8M
Teachers Retirement System of the State of Kentucky 0.07% No change 36,444 $10.7M
Swiss National Bank 0.01% Reduce -1.5% 36,320 $10.7M
Invesco Ltd. 0.00% Reduce -1.5% 36,283 $10.7M
Sector Gamma As 2.12% Add +40.4% 33,350 $9.8M
Quantinno Capital Management LP 0.01% Reduce -10.8% 30,004 $8.8M
Nuveen, LLC 0.00% Add +0.3% 29,493 $8.7M
Palliser Capital (UK) Ltd 4.41% New 27,954 $8.2M
GAMCO Investors 0.07% No change 26,750 $7.9M
Gabelli Funds LLC 0.05% Reduce -8.8% 25,900 $7.6M
Tudor Investment Corporation 0.03% Add +384.4% 25,000 $7.3M
Winslow Asset Management Inc. 1.26% Add +2.5% 24,773 $7.3M
Concentric Capital Strategies, LP 0.43% New 23,692 $7.0M
Hound Partners, LLC 0.76% Reduce -77.0% 22,481 $6.6M
Alliancebernstein L.P. 0.00% Reduce -8.1% 22,502 $6.3M
Acadian Asset Management LLC 0.01% Reduce -79.2% 21,359 $6.3M
California State Teachers Retirement System 0.01% Reduce -5.3% 20,766 $6.1M
T. Rowe Price Associates Inc. 0.00% Reduce -74.0% 19,287 $5.7M
D. E. Shaw & Co. 0.00% Add +136.4% 19,256 $5.7M
Marshall Wace, LLP 0.00% Reduce -42.9% 18,980 $5.6M
Retirement Systems of Alabama 0.02% Reduce -16.4% 18,628 $5.5M
BNP Paribas Financial Markets 0.00% Reduce -30.9% 18,205 $5.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +9.0% 17,841 $5.2M
Russell Investments Group, Ltd. 0.00% Add +12.5% 17,435 $5.1M
HSBC Holdings PLC 0.00% Add +12.8% 17,582 $5.1M
Ameriprise Financial Inc. 0.00% Reduce -7.6% 16,649 $4.9M
New York State Teachers Retirement System 0.01% Reduce -10.4% 16,464 $4.8M
Royal Bank of Canada 0.00% Reduce -4.4% 16,448 $4.8M
AYAL Capital Advisors Ltd 2.46% New 16,333 $4.8M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.1% 15,663 $4.6M
Amundi 0.00% Reduce -61.2% 15,057 $4.4M
LPL Financial LLC 0.00% Reduce -7.6% 15,011 $4.4M
Longaeva Partners L.P. 0.12% New 14,639 $4.3M
State of Wisconsin Investment Board 0.01% Add +8.7% 14,205 $4.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% New 14,068 $4.1M
Campbell & CO Investment Adviser LLC 0.22% New 14,056 $4.1M
PFM Health Sciences, LP 0.36% New 13,995 $4.1M
Caxton Associates LLP 0.08% New 13,875 $4.1M
Brevan Howard Capital Management LP 0.06% Add +254.0% 13,718 $4.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -13.2% 13,664 $4.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -0.3% 13,304 $3.9M
Creative Planning 0.00% Add +28.0% 12,771 $3.7M
Fifth Third Bancorp 0.01% Reduce -4.2% 12,394 $3.6M
New York State Common Retirement Fund 0.00% Reduce -3.4% 11,475 $3.4M
DekaBank Deutsche Girozentrale 0.01% No change 12,211 $3.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.6% 10,360 $3.0M
Two Sigma Investments, LP 0.00% Reduce -6.1% 10,320 $3.0M
MML Investors Services, LLC 0.01% Add +22.9% 9,758 $2.9M
Sivik Global Healthcare LLC 2.12% No change 10,000 $2.8M
Boston Partners 0.00% Add +10.3% 9,040 $2.7M
MetLife Investment Management, LLC 0.01% Reduce -3.1% 8,674 $2.5M
Squarepoint Ops LLC 0.00% New 8,419 $2.5M
Vanguard Global Advisers, LLC 0.00% Reduce -4.0% 8,356 $2.5M
Police & Firemen's Retirement System of New Jersey 0.02% Add +3.4% 8,353 $2.5M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.07% New 8,221 $2.4M
Bank of Montreal 0.00% Reduce -2.1% 8,054 $2.4M
Amalgamated Bank 0.02% Reduce -2.6% 7,979 $2.3M
Jupiter Topco LLC 0.00% — 7,900 $2.3M
Massachusetts Financial Services Co. 0.00% Reduce -98.0% 7,850 $2.3M
Treasurer of the State of North Carolina 0.01% Reduce -2.4% 7,736 $2.3M
Susquehanna International Group, LLP 0.00% Add +155.9% 7,519 $2.2M
Slotnik Capital, LLC 0.61% New 7,500 $2.2M
US Bancorp \de 0.00% Add +7.2% 7,468 $2.2M
Skylands Capital, LLC 0.26% Add +27.9% 7,225 $2.1M
Cetera Investment Advisers 0.00% Reduce -5.9% 7,149 $2.1M
Quadrature Capital Ltd 0.02% New 7,053 $2.1M
XTX Topco Ltd 0.03% New 6,903 $2.0M
American Century Companies Inc. 0.00% Add +6.6% 6,832 $2.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +361.4% 6,690 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -4.0% 6,689 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +5.0% 6,686 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -20.7% 6,562 $1.9M
Handelsbanken Fonder AB 0.01% No change 6,332 $1.9M
Kornitzer Capital Management Inc. 0.04% Reduce -20.7% 6,126 $1.8M
Pavaki Capital Management LLC 1.00% No change 6,000 $1.8M
Public Employees Retirement System of Ohio 0.00% Reduce -3.7% 5,488 $1.6M
Louisiana State Employees Retirement System 0.02% No change 5,300 $1.6M
Regions Financial Corp. 0.01% Reduce -48.0% 5,222 $1.5M
Citigroup Inc. 0.00% Reduce -1.2% 5,056 $1.5M
Thrivent Financial for Lutherans 0.00% Add +22.5% 5,020 $1.5M
Nano Cap New Millennium Growth Fund L P 1.13% Add +11.1% 5,000 $1.5M
Arizona State Retirement System 0.01% Reduce -2.5% 4,991 $1.5M
Stifel Financial Corp. 0.00% Add +7.5% 4,931 $1.4M
Vanguard Investments Australia, Ltd. 0.00% No change 4,845 $1.4M
Summit Trail Advisors, LLC 0.02% Add +46.5% 4,836 $1.4M
State of Tennessee, Department of Treasury 0.00% Add +25.7% 4,772 $1.4M
Deutsche Bank AG 0.00% Add +28.6% 4,464 $1.3M
Empowered Funds, LLC 0.01% Add +102.0% 4,380 $1.3M
Principal Securities, Inc. 0.02% Reduce -0.8% 4,352 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -5.4% 4,312 $1.3M
FMR LLC 0.00% Add +2.5% 4,305 $1.3M
Federated Hermes, Inc. 0.00% Reduce -96.1% 4,258 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -7.5% 4,244 $1.2M
Focused Alpha, LLC 0.32% Add +0.1% 4,205 $1.2M
State of Michigan Retirement System 0.01% Reduce -4.5% 4,200 $1.2M
KLP Kapitalforvaltning As 0.00% No change 4,100 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.5% 4,052 $1.2M
New Mexico Educational Retirement Board 0.03% No change 3,900 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -1.4% 3,866 $1.1M
Oregon Public Employees Retirement Fund 0.01% Reduce -0.6% 3,722 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +93.8% 3,427 $1.0M
Oppenheimer Asset Management Inc. 0.01% Reduce -0.9% 3,400 $998K
Allstate Corp. 0.01% New 3,340 $981K
Ameritas Investment Partners, Inc. 0.03% No change 3,332 $978K
Diversified Trust Co. 0.02% Reduce -32.0% 3,332 $978K
Atlantic Union Bankshares Corp 0.02% Reduce -19.5% 3,300 $969K
Truist Financial Corp. 0.00% Reduce -12.7% 3,108 $913K
Westport Asset Management Inc. 0.36% No change 3,000 $881K
Hara Capital LLC 0.46% Reduce -0.2% 2,981 $875K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -12.2% 2,909 $854K
Tidal Investments LLC 0.00% Reduce -7.7% 2,878 $845K
Atria Investments, Inc 0.01% Reduce -28.8% 2,872 $843K
Osaic Holdings, Inc. 0.00% Reduce -13.1% 2,801 $822K
Pictet Asset Management Holding SA 0.00% Reduce -5.8% 2,750 $807K
Aquatic Capital Management LLC 0.03% Add +2920.9% 2,749 $807K
Inspire Investing, LLC 0.03% Add +11.7% 2,731 $802K
Inceptionr LLC 0.20% New 2,726 $800K
HighTower Advisors, LLC 0.00% Reduce -46.9% 2,720 $799K
Envestnet Portfolio Solutions, Inc. 0.00% Add +46.0% 2,670 $784K
Teacher Retirement System of Texas 0.00% Add +18.4% 2,662 $782K
Seeds Investor LLC 0.08% New 2,570 $755K
M&T Bank Corp 0.00% Reduce -2.8% 2,444 $718K
Quadrant Capital Group LLC 0.02% Reduce -0.7% 2,356 $692K
First Citizens Bank & Trust Co. 0.01% Add +60.4% 2,300 $675K
&partners 0.00% Reduce -2.8% 2,274 $668K
Park Avenue Securities LLC 0.00% Reduce -4.3% 2,256 $663K
Pathstone Holdings, LLC 0.00% Reduce -7.7% 2,251 $661K
PNC Financial Services Group, Inc. 0.00% Reduce -8.0% 2,245 $659K
Dark Forest Capital Management LP 0.04% Reduce -33.6% 2,219 $652K
Xponance LLC 0.00% Reduce -2.2% 2,176 $639K
Pacer Advisors, Inc. 0.00% Reduce -26.9% 2,139 $628K
Public Employees Retirement Association of Colorado 0.00% No change 2,086 $612K
SummitTX Capital, L.P. 0.02% New 2,018 $593K
Prelude Capital Management, LLC 0.04% Reduce -74.0% 2,015 $592K
SIH Partners, LLLP 0.02% New 2,000 $587K
Concurrent Investment Advisors, LLC 0.00% Reduce -8.9% 1,970 $578K
Fortress Private Ledger, LLC 0.15% Add +24.8% 1,930 $567K
Azzad Asset Management Inc. 0.05% New 1,908 $560K
William B. Walkup & Associates, Inc. 0.26% Reduce -2.5% 1,854 $544K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,834 $538K
Frank, Rimerman Advisors LLC 0.03% No change 1,802 $529K
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 1,765 $518K
Algert Global LLC 0.01% New 1,720 $505K
Benjamin Edwards Inc. 0.00% Add +18.9% 1,643 $482K
NWF Advisory Services Inc. 0.04% Reduce -4.8% 1,600 $470K
B. Metzler seel. Sohn & Co. AG 0.00% No change 1,581 $464K
Blue Trust, Inc. 0.00% Add +1.2% 1,571 $461K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 1,532 $450K
Transcend Capital Advisors, LLC 0.03% Reduce -0.1% 1,519 $446K
Cerity Partners LLC 0.00% Reduce -75.7% 1,481 $435K
Man Group plc 0.00% Reduce -97.9% 1,437 $422K
Axq Capital, LP 0.05% New 1,418 $416K
Voya Investment Management LLC 0.00% Add +3.0% 1,389 $408K
Corient Private Wealth LP 0.00% Reduce -2.7% 1,387 $407K
Securian Asset Management, Inc. 0.01% No change 1,324 $403K
Inscription Capital, LLC 0.04% Reduce -1.8% 1,363 $400K
O'shaughnessy Asset Management, LLC 0.00% Add +73.0% 1,351 $397K
Patriot Financial Group Insurance Agency, LLC 0.04% Reduce -47.4% 1,333 $391K
Federation des caisses Desjardins du Quebec 0.00% Add +18.0% 1,303 $383K
Ensign Peak Advisors, Inc 0.00% Reduce -7.2% 1,295 $380K
DNB Asset Management AS 0.00% No change 1,229 $361K
Quantbot Technologies LP 0.01% New 1,219 $358K
Tower Research Capital LLC (TRC) 0.01% Add +101.5% 1,195 $351K
KBC Group NV 0.00% No change 1,169 $343K
Swiss Life Asset Management Ltd 0.00% Add +10.3% 1,167 $343K
New York Life Investment Management LLC 0.00% Reduce -49.0% 1,139 $334K
WFA of San Diego, LLC 0.27% Reduce -0.5% 915 $330K
GAMMA Investing LLC 0.01% Reduce -11.2% 1,108 $325K
AlphaCore Capital LLC 0.01% New 1,098 $322K
Commonwealth Equity Services, LLC 0.00% Reduce -2.3% 1,097 $322K
Hantz Financial Services, Inc. 0.00% Add +222.5% 1,061 $312K
Captrust Financial Advisors 0.00% Add +5.0% 1,053 $309K
Prudential Financial Inc. 0.00% Reduce -4.4% 1,052 $309K
Busey Bank 0.01% Add +0.2% 1,003 $294K
Clear Harbor Asset Management, LLC 0.02% Reduce -78.9% 969 $285K
Rehmann Capital Advisory Group 0.01% Add +8.3% 954 $280K
Utah Retirement Systems 0.00% Reduce -6.2% 947 $278K
Brown Advisory Inc. 0.00% Add +26.0% 944 $277K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.5% 926 $274K
Fulcrum Asset Management LLP 0.03% New 924 $273K
BTG Pactual Asset Management US LLC 0.02% New 920 $270K
Evolve Private Wealth, LLC 0.02% New 890 $261K
Maryland State Retirement & Pension System 0.00% No change 883 $259K
Zacks Investment Management 0.00% Reduce -1.2% 855 $251K
AlphaGrep UK Ltd 0.08% New 847 $249K
Insight Wealth Strategies, LLC 0.02% Reduce -1.4% 827 $246K
Kestra Advisory Services, LLC 0.00% Reduce -20.8% 821 $241K
Crossmark Global Holdings, Inc. 0.00% Reduce -42.2% 816 $240K
Numerai GP LLC 0.02% New 802 $235K
MAI Capital Management 0.00% Add +416.8% 801 $235K
Meeder Advisory Services, Inc. 0.01% Reduce -0.4% 775 $228K
Farnam Financial LLC 0.17% Reduce -32.7% 773 $227K
Keybank National Association 0.00% New 771 $226K
Claret Asset Management Corp 0.02% Reduce -18.7% 763 $224K
Farther Finance Advisors, LLC 0.00% Add +447.5% 761 $223K
Beacon Investment Advisory Services, Inc. 0.01% No change 753 $221K
Twinbeech Capital LP 0.04% New 750 $220K
Mercer Global Advisors Inc. 0.00% New 720 $211K
OneDigital Investment Advisors LLC 0.00% Reduce -68.6% 714 $210K
ProShare Advisors LLC 0.00% Reduce -2.6% 711 $209K
Bayforest Capital Ltd 0.19% New 682 $200K
Silver Oak Advisory Group, Inc. 0.08% Reduce -6.1% 682 $200K
Nisa Investment Advisors, LLC 0.00% Add +6.7% 609 $179K
Toronto Dominion Bank 0.00% Reduce -60.2% 572 $168K
Rowlandmiller & Partners.adv 0.03% Reduce -2.6% 550 $161K
Sterling Capital Management LLC 0.00% Reduce -12.1% 546 $160K
Geneos Wealth Management Inc. 0.00% Reduce -0.2% 447 $131K
Clearstead Advisors, LLC 0.00% Add +3.4% 425 $125K
Eurizon Capital SGR S.p.A. 0.00% No change 403 $119K
Nykredit A/S 0.00% — 403 $118K
Huntington National Bank 0.00% No change 393 $115K
STRS Ohio 0.00% Reduce -13.5% 383 $112K
Global Retirement Partners, LLC 0.00% — 370 $109K
Dixon Mitchell Investment Counsel Inc. 0.00% Reduce -33.3% 366 $107K
Parallel Advisors, LLC 0.00% Reduce -4.8% 359 $105K
Signaturefd, LLC 0.00% Add +32.7% 288 $85K
Covestor Ltd 0.05% Add +1494.4% 287 $84K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -13.7% 277 $81K
Arax Advisory Partners 0.00% Reduce -59.0% 242 $71K
Bfsg, LLC 0.01% No change 237 $70K
Smartleaf Asset Management LLC 0.00% No change 231 $68K
UMB Bank, n.a. 0.00% Add +7.1% 227 $67K
Whittier Trust Co. 0.00% No change 221 $65K
Elequin Capital, LP 0.01% New 217 $64K
Itau Unibanco Holding S.A. 0.00% Reduce -0.5% 203 $60K
Financial Management Professionals, Inc. 0.01% No change 200 $59K
Cape Investment Advisory, Inc. 0.01% New 186 $55K
Nomura Asset Management Co. Ltd. 0.00% No change 184 $54K
Bessemer Group Inc. 0.00% Add +135.8% 158 $46K
Curat Global, LLC 0.03% No change 140 $41K
Simplex Trading, LLC 0.00% Add +10.6% 136 $40K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 135 $40K
Steward Partners Investment Advisory, LLC 0.00% Add +8.9% 134 $39K
Trust Co. of Toledo NA 0.00% Add +136.0% 118 $35K
ANTIPODES PARTNERS Ltd 0.00% New 113 $33K
Northwestern Mutual Wealth Management Co. 0.00% Add +17.1% 103 $30K
Asset Planning,Inc 0.02% No change 100 $29K
Wellington-Altus USA Inc. 0.02% No change 101 $28K
NewEdge Advisors, LLC 0.00% Add +15.2% 91 $27K
Versant Capital Management, Inc 0.00% Reduce -54.1% 90 $26K
Quent Capital, LLC 0.00% Reduce -3.5% 84 $25K
Los Angeles Capital Management LLC 0.00% No change 74 $22K
Park Place Capital Corp 0.00% Reduce -8.1% 68 $20K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -19.3% 67 $20K
Continuum Advisory, LLC 0.00% New 67 $20K
SJS Investment Consulting Inc. 0.00% Add +2066.7% 65 $19K
Harbour Investments, Inc. 0.00% Reduce -11.6% 61 $18K
Mather Group, Llc. 0.00% No change 58 $17K
Alpine Bank Wealth Management 0.00% New 55 $16K
Allworth Financial LP 0.00% Reduce -37.4% 52 $15K
IFP Advisors, Inc 0.00% Reduce -44.6% 51 $15K
HM Payson & Co. 0.00% No change 50 $15K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 50 $15K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -37.9% 36 $11K
SBI Securities Co., Ltd. 0.00% No change 35 $10K
Capital Advisors, Ltd. LLC 0.00% No change 35 $10K
CVA Family Office, LLC 0.00% Add +3.0% 34 $10K
Private Trust Co. NA 0.00% Add +13.3% 34 $10K
Align Financial, LLC 0.00% No change 33 $10K
Fortitude Family Office, LLC 0.00% Add +14.3% 32 $9K
Basecamp Wealth Advisors LLC 0.00% No change 30 $9K
Owl Creek Wealth Partners LLC 0.00% No change 29 $9K
EverSource Wealth Advisors, LLC 0.00% Reduce -68.5% 29 $9K
Evelyn Partners Group Ltd 0.00% — 27 $8K
WPG Advisers, LLC 0.00% No change 24 $7K
Oakworth Capital, Inc. 0.00% No change 24 $7K
Wolff Wiese Magana LLC 0.00% No change 23 $7K
Highline Wealth Partners LLC 0.00% Reduce -14.8% 23 $7K
Brown Brothers Harriman & Co. 0.00% No change 23 $7K
Private Wealth Management Group, LLC 0.00% No change 22 $6K
Strengthening Families & Communities, LLC 0.00% Add +37.5% 22 $6K
Larson Financial Group LLC 0.00% Reduce -4.3% 22 $6K
Danske Bank A/S 0.00% No change 20 $6K
JFS Wealth Advisors, LLC 0.00% No change 17 $5K
True Wealth Design, LLC 0.00% Reduce -27.3% 16 $5K
GHP Investment Advisors, Inc. 0.00% No change 16 $5K
Bogart Wealth, LLC 0.00% Add +128.6% 16 $5K
Financial Gravity Companies, Inc. 0.00% — 15 $4K
First Horizon Corp. 0.00% Reduce -16.7% 15 $4K
Hughes Financial Services, LLC 0.00% Add +18.2% 13 $4K
Parkside Financial Bank & Trust 0.00% No change 12 $4K
High Note Wealth, LLC 0.00% New 11 $3K
Fiduciary Financial Advisors 0.00% New 12 $3K
Pinnacle Bancorp, Inc. 0.00% Reduce -28.6% 10 $3K
Keating Financial Advisory Services, Inc. 0.00% Add +11.1% 10 $3K
Cornerstone Planning Group LLC 0.00% Reduce -46.7% 8 $2K
Rothschild Investment LLC 0.00% Reduce -11.1% 8 $2K
Zions Bancorporation, National Association 0.00% Reduce -20.0% 8 $2K
Rialto Wealth Management, LLC 0.00% Add +600.0% 7 $2K
Creative Capital Management Investments LLC 0.00% New 7 $2K
MJT & Associates Financial Advisory Group, Inc. 0.00% New 6 $2K
Sachetta, LLC 0.00% Add +20.0% 6 $2K
Signature Equity Partners, LLC 0.00% Add +200.0% 6 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 6 $2K
Bell Investment Advisors, Inc 0.00% No change 6 $2K
Quarry LP 0.00% Reduce -98.2% 6 $2K
Raffa Wealth Management, LLC 0.00% Add +20.0% 6 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $2K
Ares Financial Consulting, LLC 0.00% No change 5 $1K
Transamerica Financial Advisors, LLC 0.00% Add +66.7% 5 $1K
First Command Advisory Services, Inc. 0.00% No change 5 $1K
CoreCap Advisors, LLC 0.00% No change 5 $1K
Elevation Wealth Partners, LLC 0.00% Reduce -79.0% 4 $1K
HFM Investment Advisors, LLC 0.00% Add +100.0% 4 $1K
MV Capital Management, Inc. 0.00% No change 4 $1K
Strategic Advocates LLC 0.00% No change 4 $1K
Advocate Investing Services LLC 0.00% No change 4 $1K
Cromwell Holdings LLC 0.00% No change 4 $1K
Investors Research Corp 0.00% No change 4 $1K
Steigerwald, Gordon & Koch Inc. 0.00% No change 4 $1K
American Capital Advisory, LLC 0.00% New 2 $588
SouthState Bank Corp 0.00% No change 2 $588
Silver Grove Financial Group, Inc. 0.00% New 2 $587
Ameriflex Group, Inc. 0.00% New 2 $587
City Holding Co. 0.00% No change 2 $587
Grove Bank & Trust 0.00% Reduce -81.8% 2 $587
Bay Harbor Wealth Management, LLC 0.00% Reduce -33.3% 2 $587
Buck Wealth Strategies, LLC 0.00% New 2 $587
Bare Financial Services, Inc 0.00% No change 2 $587
Strategic Wealth Partners, Ltd. 0.00% No change 2 $587
SHP Wealth Management 0.00% New 2 $587
LRI Investments, LLC 0.00% Reduce -94.4% 2 $587
Dunhill Financial, LLC 0.00% No change 1 $555
DecisionPoint Financial, LLC 0.00% New 1 $298
Oakmont Advisory Group, LLC 0.00% New 1 $294
Motco 0.00% New 1 $294
AdvisorNet Financial, Inc 0.00% No change 1 $294
TD Private Client Wealth LLC 0.00% New 1 $294
Key Financial Inc 0.00% No change 1 $294
TFC Financial Management, Inc. 0.00% No change 1 $294
Navigoe, LLC 0.00% New 2 $0

"% of holder's portfolio" is BIO's weight in each manager's 13F, not the share of Bio-Rad Laboratories-A the manager owns.