Baker HughesBKR
13F holders, Q1 2024 (March 31)751holders
9famous investors
$33.48avg. 13F price*
At the end of Q1 2024, 751 institutions reported holding Baker Hughes Co. (BKR) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock Inc. ($3.4B) and State Street Corp. ($2.1B). 9 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Baker Hughes Co.
- Sector
- Consumer Discretionary
- CUSIP
- 05722G100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $196.2M |
| Exits | 87 | $470.4M |
Ownership 751 holders
| Vanguard Group Inc. | 0.08% | Reduce -1.2% | 120,449,993 | $4.0B |
| BlackRock Inc. | 0.08% | Add +4.0% | 102,321,647 | $3.4B |
| State Street Corp. | 0.10% | Reduce -1.6% | 64,060,044 | $2.1B |
| JPMorgan Chase & Co. | 0.15% | Reduce -6.6% | 49,541,888 | $1.7B |
| Capital World Investors | 0.26% | Reduce -36.7% | 46,768,088 | $1.6B |
| Dodge & Cox | 0.90% | Add +9.4% | 46,165,024 | $1.5B |
| Geode Capital Management, LLC | 0.07% | Add +2.2% | 23,582,269 | $787.9M |
| FIL Ltd | 0.63% | Reduce -1.2% | 19,097,101 | $639.8M |
| Capital Research Global Investors | 0.14% | Reduce -34.2% | 18,274,168 | $612.2M |
| T. Rowe Price Associates Inc. | 0.07% | Add +32.0% | 17,364,995 | $581.7M |
| Norges Bank | 0.09% | Add +0.1% | 16,158,735 | $541.3M |
| Amundi | 0.21% | Reduce -16.8% | 15,103,282 | $486.3M |
| Victory Capital Management Inc. | 0.48% | Add +1302.2% | 14,508,620 | $486.0M |
| FMR LLC | 0.03% | Reduce -30.3% | 11,767,888 | $394.2M |
| Morgan Stanley | 0.03% | Add +3.3% | 11,622,110 | $389.3M |
| Invesco Ltd. | 0.07% | Add +4.1% | 10,109,385 | $338.7M |
| Alliancebernstein L.P. | 0.11% | Add +0.1% | 9,481,058 | $317.6M |
| Dimensional Fund Advisors LP | 0.08% | Add +6.3% | 9,217,701 | $308.8M |
| Bank of New York Mellon Corp | 0.06% | Reduce -10.0% | 9,091,050 | $304.6M |
| Northern Trust Corp. | 0.05% | Reduce -5.9% | 8,861,247 | $296.9M |
| Balyasny Asset Management L.P. | 0.77% | Add +1289.8% | 8,714,722 | $291.9M |
| Nuveen Asset Management, LLC | 0.08% | Add +29.2% | 8,357,926 | $279.9M |
| American Century Companies Inc. | 0.17% | Add +24.0% | 8,026,128 | $268.9M |
| Deutsche Bank AG | 0.12% | Add +2.9% | 7,951,012 | $266.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -1.0% | 7,890,209 | $264.3M |
| Millennium Management | 0.21% | Add +347.8% | 7,163,541 | $240.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.6% | 6,767,554 | $226.7M |
| Van Eck Associates Corp. | 0.34% | Reduce -3.1% | 6,720,707 | $225.1M |
| Clearbridge Investments, LLC | 0.18% | Add +10.2% | 6,609,115 | $221.4M |
| Legal & General Group Plc | 0.06% | Reduce -8.8% | 6,506,901 | $218.0M |
| Eagle Asset Management Inc. | 1.05% | Add +6.8% | 6,217,775 | $207.9M |
| AQR Capital Management | 0.34% | Add +48.0% | 5,969,608 | $199.4M |
| Allspring Global Investments Holdings, LLC | 0.29% | Add +1.2% | 5,519,437 | $184.9M |
| Bank of America Corp. | 0.02% | Add +12.3% | 5,432,766 | $182.0M |
| Hotchkis & Wiley Capital Management LLC | 0.54% | Add +147.2% | 4,796,232 | $160.7M |
| Aberdeen Group plc | 0.29% | Add +3.0% | 4,479,664 | $150.1M |
| Qube Research & Technologies Ltd | 0.26% | Add +229.4% | 4,335,158 | $145.2M |
| Intermede Investment Partners Ltd | 2.93% | Add +16.5% | 4,284,361 | $143.5M |
| Barclays PLC | 0.06% | Reduce -32.1% | 4,148,548 | $139.0M |
| Employees Provident Fund Board | 2.36% | Add +129.4% | 4,015,057 | $134.5M |
| Franklin Resources Inc. | 0.04% | Reduce -17.8% | 3,504,664 | $117.4M |
| Cardano Risk Management B.V. | 3.63% | New | 3,495,028 | $117.1M |
| HSBC Holdings PLC | 0.08% | Add +17.2% | 3,432,635 | $114.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +0.1% | 3,135,650 | $105.0M |
| Panagora Asset Management Inc. | 0.55% | Add +1.9% | 3,124,912 | $104.7M |
| Swiss National Bank | 0.07% | Reduce -4.5% | 3,013,420 | $100.9M |
| BNP Paribas Financial Markets | 0.13% | Add +220.0% | 3,000,438 | $100.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.25% | Add +1.7% | 2,857,835 | $95.7M |
| Russell Investments Group, Ltd. | 0.15% | Add +16.1% | 2,768,603 | $92.7M |
| Brown Advisory Inc. | 0.12% | Reduce -2.9% | 2,659,197 | $89.1M |
| Ameriprise Financial Inc. | 0.02% | Add +7.2% | 2,566,577 | $86.0M |
| Sound Shore Management Inc | 2.61% | Add +57.2% | 2,493,218 | $83.5M |
| California State Teachers Retirement System | 0.10% | Add +8.4% | 2,303,740 | $77.2M |
| Royal Bank of Canada | 0.02% | Reduce -40.1% | 2,197,489 | $73.6M |
| UBS Group AG | 0.02% | Reduce -4.5% | 2,156,215 | $72.2M |
| D. E. Shaw & Co. | 0.10% | Add +23.0% | 2,111,673 | $70.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -63.6% | 2,048,900 | $68.6M |
| Alyeska Investment Group, L.P. | 0.42% | Add +35.4% | 2,018,117 | $67.6M |
| Empower Advisory Group, LLC | 0.25% | Add +2.6% | 2,003,986 | $67.1M |
| Bank of Montreal | 0.02% | Add +13.0% | 1,831,508 | $61.4M |
| Credit Suisse AG/ | 0.06% | Reduce -6.7% | 1,826,938 | $61.2M |
| CANADA LIFE ASSURANCE Co | 0.12% | Reduce -15.3% | 1,818,800 | $61.0M |
| Renaissance Technologies | 0.09% | Add +9.1% | 1,783,940 | $59.8M |
| Citigroup Inc. | 0.06% | Reduce -23.8% | 1,758,307 | $58.9M |
| California Public Employees Retirement System | 0.04% | Reduce -6.0% | 1,739,595 | $58.3M |
| Rhumbline Advisers | 0.05% | Reduce -1.5% | 1,634,382 | $54.8M |
| Robeco Institutional Asset Management B.V. | 0.11% | Reduce -0.9% | 1,507,473 | $50.5M |
| Man Group plc | 0.14% | Add +15.1% | 1,506,712 | $50.5M |
| TCW Group Inc. | 0.51% | Reduce -7.2% | 1,492,874 | $50.0M |
| Nordea Investment Management AB | 0.06% | Add +0.6% | 1,467,661 | $49.2M |
| Voya Investment Management LLC | 0.05% | Reduce -14.3% | 1,354,415 | $45.4M |
| National Pension Service | 0.05% | Add +9.4% | 1,326,342 | $44.4M |
| Citadel Advisors | 0.04% | Add +103.5% | 1,323,920 | $44.4M |
| First Trust Advisors LP | 0.04% | Add +15.5% | 1,298,722 | $43.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +20.0% | 1,291,827 | $43.3M |
| Stifel Financial Corp. | 0.05% | Add +10.1% | 1,286,112 | $43.1M |
| Jane Street Group, LLC | 0.06% | Add +458.8% | 1,282,416 | $43.0M |
| Public Sector Pension Investment Board | 0.30% | Add +706.0% | 1,219,704 | $40.9M |
| ProShare Advisors LLC | 0.11% | Add +18.2% | 1,194,073 | $40.0M |
| Principal Financial Group Inc. | 0.02% | Add +1.6% | 1,161,976 | $38.9M |
| Allianz Asset Management GmbH | 0.07% | Reduce -9.8% | 1,160,629 | $38.9M |
| Sei Investments Co. | 0.06% | Add +18.6% | 1,150,558 | $38.5M |
| STRS Ohio | 0.15% | Reduce -36.2% | 1,142,560 | $38.3M |
| Artemis Investment Management LLP | 0.49% | Reduce -63.7% | 1,130,158 | $37.8M |
| Los Angeles Capital Management LLC | 0.13% | Reduce -0.0% | 1,121,146 | $37.6M |
| Schroder Investment Management Group | 0.04% | Reduce -4.1% | 1,102,229 | $36.9M |
| Wells Fargo & Company | 0.01% | Add +1.0% | 1,096,237 | $36.7M |
| SIR Capital Management, L.P. | 3.66% | Add +61.5% | 1,083,990 | $36.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.16% | Reduce -16.3% | 1,076,087 | $36.0M |
| Twinbeech Capital LP | 0.73% | Add +105.2% | 1,049,624 | $35.2M |
| Ensign Peak Advisors, Inc | 0.06% | Add +2.8% | 1,045,374 | $35.0M |
| Prudential Financial Inc. | 0.05% | Add +9.2% | 1,043,235 | $34.9M |
| AltraVue Capital, LLC | 3.74% | Add +0.4% | 1,028,960 | $34.5M |
| Korea Investment CORP | 0.09% | Add +87.6% | 1,028,244 | $34.4M |
| Bridgewater Associates | 0.17% | Add +153.2% | 993,999 | $33.3M |
| Janus Henderson Group PLC | 0.02% | Add +1.5% | 968,208 | $32.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.35% | Add +18.0% | 945,689 | $31.7M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +3.4% | 1,088,852 | $31.4M |
| Capital Fund Management S.A. | 0.38% | Add +247.1% | 936,333 | $31.4M |
| Royal London Asset Management Ltd. | 0.08% | Add +14.3% | 920,371 | $30.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.1% | 878,490 | $29.4M |
| Edmond DE Rothschild Holding S.A. | 0.49% | Add +7.0% | 861,154 | $28.8M |
| National Bank of Canada | 0.05% | Add +4.7% | 869,786 | $28.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -10.9% | 839,189 | $28.1M |
| New York State Teachers Retirement System | 0.06% | Reduce -1.2% | 819,868 | $27.5M |
| State of Wisconsin Investment Board | 0.07% | Add +3.5% | 810,340 | $27.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -7.6% | 926,155 | $27.0M |
| Mariner, LLC | 0.05% | Add +0.6% | 781,565 | $26.2M |
| B. Metzler seel. Sohn & Co. AG | 0.29% | Reduce -12.0% | 805,587 | $26.0M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -44.7% | 772,820 | $25.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.5% | 766,444 | $25.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +31.7% | 743,238 | $24.9M |
| Marathon Asset Management Ltd | 0.66% | Reduce -7.0% | 737,920 | $24.7M |
| Glenmede Trust Co. NA | 0.12% | Add +1.3% | 720,034 | $24.1M |
| Natixis Advisors, LLC | 0.05% | Add +32.3% | 710,487 | $23.8M |
| ING Groep NV | 0.16% | Reduce -20.4% | 683,226 | $22.9M |
| Becker Capital Management Inc. | 0.77% | Reduce -0.2% | 669,493 | $22.4M |
| Canada Pension Plan Investment Board | 0.02% | Add +28.9% | 647,795 | $21.7M |
| Rafferty Asset Management, LLC | 0.08% | Add +4.3% | 609,896 | $20.4M |
| Wedge Capital Management L L P | 0.33% | Add +14.3% | 602,602 | $20.2M |
| HighTower Advisors, LLC | 0.03% | Add +4.2% | 591,141 | $19.8M |
| Minneapolis Portfolio Management Group, LLC | 2.68% | Reduce -2.6% | 584,913 | $19.6M |
| Fisher Asset Management | 0.01% | Add +14.6% | 581,319 | $19.5M |
| Toronto Dominion Bank | 0.03% | Add +1.5% | 579,805 | $19.4M |
| Danske Bank A/S | 0.06% | — | 572,325 | $19.2M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 571,693 | $19.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +18.9% | 561,702 | $18.8M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.4% | 554,274 | $18.6M |
| Susquehanna International Group, LLP | 0.03% | Reduce -53.3% | 551,719 | $18.5M |
| Swedbank AB | 0.03% | Add +0.7% | 528,540 | $17.7M |
| Tudor Investment Corporation | 0.21% | Add +177.1% | 520,215 | $17.4M |
| Teacher Retirement System of Texas | 0.11% | Add +14.2% | 498,781 | $16.7M |
| Squarepoint Ops LLC | 0.07% | Add +65.8% | 489,162 | $16.4M |
| RPG Investment Advisory, LLC | 2.43% | Reduce -0.3% | 483,378 | $16.2M |
| Boston Trust Walden Corp | 0.11% | Reduce -13.1% | 479,995 | $16.1M |
| LBP Am SA | 0.63% | Add +52.4% | 470,488 | $15.8M |
| Raymond James & Associates | 0.01% | Add +0.1% | 467,254 | $15.7M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -6.8% | 460,556 | $15.4M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -0.7% | 446,246 | $14.9M |
| Truist Financial Corp. | 0.02% | Add +7.8% | 446,029 | $14.9M |
| Scout Investments, Inc. | 0.36% | Reduce -28.3% | 439,986 | $14.7M |
| Groupama Asset Managment | 0.27% | Reduce -94.0% | 15,544 | $14.6M |
| Cubist Systematic Strategies, LLC | 0.16% | Add +16.3% | 429,672 | $14.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +3.1% | 427,291 | $14.3M |
| Brandywine Global Investment Management, LLC | 0.10% | New | 422,389 | $14.2M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +29.8% | 420,504 | $14.0M |
| AMF Tjanstepension AB | 0.10% | No change | 409,678 | $13.7M |
| Bank of Nova Scotia | 0.03% | Reduce -12.2% | 401,494 | $13.4M |
| TD Asset Management Inc | 0.01% | Add +0.1% | 399,703 | $13.4M |
| DDD Partners, LLC | 1.64% | Add +23.5% | 399,528 | $13.4M |
| ExodusPoint Capital Management, LP | 0.16% | Reduce -34.3% | 386,539 | $12.9M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -9.9% | 382,426 | $12.8M |
| Varma Mutual Pension Insurance Co | 0.11% | Add +543.3% | 374,400 | $12.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +3.4% | 369,694 | $12.4M |
| Prudential PLC | 0.10% | Add +218.1% | 367,698 | $12.3M |
| Wellington Management Group LLP | 0.00% | Reduce -48.8% | 365,002 | $12.2M |
| KBC Group NV | 0.04% | Add +52.6% | 362,334 | $12.1M |
| Guggenheim Capital LLC | 0.08% | Reduce -17.8% | 355,852 | $11.9M |
| Reinhart Partners, Llc. | 0.48% | Reduce -1.7% | 351,743 | $11.8M |
| Resona Asset Management Co.,Ltd. | 0.07% | — | 340,831 | $11.4M |
| Twin Tree Management, LP | 0.26% | Add +183.0% | 338,738 | $11.3M |
| American International Group, Inc. | 0.04% | Reduce -1.1% | 330,346 | $11.1M |
| Tran Capital Management, L.P. | 1.17% | Reduce -67.3% | 314,673 | $10.5M |
| Nissay Asset Management Corp. /Japan | 0.07% | Add +143.1% | 313,943 | $10.5M |
| Mutual of America Capital Management LLC | 0.11% | Add +2.6% | 313,044 | $10.5M |
| Marshall Wace, LLP | 0.02% | New | 311,634 | $10.4M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +1.2% | 305,489 | $10.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +14.2% | 300,836 | $10.1M |
| Aventail Capital Group, LP | 0.77% | New | 300,000 | $10.1M |
| Adams Natural Resources Fund, Inc. | 1.40% | Reduce -35.1% | 296,400 | $9.9M |
| CIBC Asset Management Inc | 0.03% | Add +5.2% | 295,969 | $9.9M |
| Point72 Europe (London) LLP | 0.88% | Add +590.7% | 282,139 | $9.5M |
| Engineers Gate Manager LP | 0.25% | Add +126.0% | 282,088 | $9.4M |
| Freemont Management S.A. | 1.44% | Reduce -23.7% | 278,200 | $9.3M |
| Aviva PLC | 0.03% | Reduce -62.6% | 277,321 | $9.3M |
| Arizona State Retirement System | 0.06% | Reduce -0.3% | 276,763 | $9.3M |
| State of Michigan Retirement System | 0.05% | Reduce -0.5% | 274,212 | $9.2M |
| Stephens Investment Management Group LLC | 0.12% | Add +2.9% | 273,250 | $9.2M |
| Bokf, NA | 0.16% | Reduce -35.6% | 268,535 | $9.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +121.3% | 258,037 | $8.6M |
| Guinness Asset Management LTD | 0.18% | Reduce -5.5% | 256,770 | $8.6M |
| Trexquant Investment LP | 0.17% | Reduce -4.0% | 253,933 | $8.5M |
| Gotham Asset Management | 0.13% | Reduce -15.3% | 253,229 | $8.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% | Reduce -6.6% | 257,094 | $8.5M |
| Chartwell Investment Partners, LLC | 0.29% | Add +194.2% | 251,427 | $8.4M |
| Zweig-DiMenna Associates LLC | 0.73% | No change | 244,863 | $8.2M |
| Acadian Asset Management LLC | 0.03% | Reduce -5.0% | 239,351 | $8.0M |
| Palo Duro Investment Partners, LP | 2.21% | Add +12.1% | 239,120 | $8.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Add +134.7% | 238,857 | $8.0M |
| Corient Private Wealth LP | 0.01% | Reduce -28.7% | 237,267 | $7.9M |
| MetLife Investment Management, LLC | 0.05% | Reduce -4.1% | 234,303 | $7.8M |
| SG Americas Securities, LLC | 0.04% | Add +206.6% | 230,108 | $7.7M |
| River Global Investors LLP | 1.88% | Reduce -8.8% | 224,299 | $7.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.4% | 220,907 | $7.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.3% | 219,723 | $7.4M |
| Cohen & Steers, Inc. | 0.02% | Add +138.4% | 219,244 | $7.3M |
| Empowered Funds, LLC | 0.13% | Add +13.0% | 218,674 | $7.3M |
| Bourgeon Capital Management LLC | 1.43% | Add +1.1% | 217,860 | $7.3M |
| Gabelli Funds LLC | 0.05% | Reduce -7.0% | 216,505 | $7.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -50.7% | 214,668 | $7.2M |
| Orange Investment Advisors, Inc. | 0.86% | Add +78.5% | 213,551 | $7.2M |
| F&V Capital Management, LLC | 2.10% | Add +8.9% | 213,240 | $7.1M |
| Amalgamated Bank | 0.06% | Reduce -19.6% | 207,781 | $7.0M |
| Comerica Bank | 0.03% | Add +12.9% | 207,044 | $6.9M |
| Texas Permanent School Fund Corp. | 0.05% | Reduce -0.4% | 206,891 | $6.9M |
| IFM Investors Pty Ltd | 0.07% | Reduce -1.4% | 197,440 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 192,206 | $6.4M |
| Nisa Investment Advisors, LLC | 0.04% | Add +5.8% | 188,790 | $6.3M |
| Iridian Asset Management LLC | 1.20% | Add +24.0% | 182,517 | $6.1M |
| DNB Asset Management AS | 0.03% | Add +6.1% | 182,222 | $6.1M |
| LPL Financial LLC | 0.00% | Add +5.7% | 177,810 | $6.0M |
| Vontobel Holding Ltd. | 0.05% | Reduce -7.9% | 176,921 | $5.9M |
| Czech National Bank | 0.08% | Reduce -0.1% | 176,106 | $5.9M |
| Utah Retirement Systems | 0.07% | Reduce -1.1% | 173,251 | $5.8M |
| Hourglass Capital, LLC | 1.75% | Reduce -0.2% | 173,240 | $5.8M |
| Blume Capital Management, Inc. | 1.41% | Add +1.4% | 172,125 | $5.8M |
| Macquarie Group Ltd. | 0.01% | Add +145.5% | 172,080 | $5.8M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -1.8% | 171,736 | $5.8M |
| Hennessy Advisors Inc. | 0.24% | New | 167,500 | $5.6M |
| Flputnam Investment Management Co. | 0.12% | Add +1.8% | 166,614 | $5.6M |
| Cibc World Markets Corp. | 0.04% | Reduce -39.3% | 166,480 | $5.6M |
| Bar Harbor Wealth Management | 0.37% | Reduce -2.5% | 165,964 | $5.6M |
| Kornitzer Capital Management Inc. | 0.10% | Reduce -1.8% | 165,960 | $5.6M |
| Degroof Petercam Asset Management | 0.07% | No change | 164,760 | $5.5M |
| Cibc World Market Inc. | 0.01% | Add +687.9% | 160,841 | $5.4M |
| Solus Alternative Asset Management LP | 1.82% | No change | 160,000 | $5.4M |
| RBF Capital, LLC | 0.30% | No change | 160,000 | $5.4M |
| Icon Advisers Inc. | 1.18% | No change | 157,673 | $5.3M |
| Daiwa Securities Group Inc. | 0.03% | Add +8.3% | 152,826 | $5.1M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.8% | 151,500 | $5.1M |
| Oliver Luxxe Assets LLC | 1.04% | Add +0.5% | 147,749 | $4.9M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -7.6% | 145,624 | $4.9M |
| Xponance LLC | 0.05% | Add +7.8% | 143,066 | $4.8M |
| iA Global Asset Management Inc. | 0.10% | Add +3.1% | 141,805 | $4.8M |
| Connectus Wealth, LLC | 0.13% | Add +46.1% | 140,681 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.6% | 140,433 | $4.7M |
| Profund Advisors LLC | 0.18% | Reduce -10.4% | 139,734 | $4.7M |
| Louisiana State Employees Retirement System | 0.09% | Reduce -2.8% | 136,800 | $4.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.1% | 136,371 | $4.6M |
| Ostrum Asset Management | 0.36% | Add +25.5% | 136,295 | $4.6M |
| Intech Investment Management LLC | 0.06% | Reduce -41.8% | 136,172 | $4.6M |
| Leuthold Group, LLC | 0.51% | Reduce -0.0% | 135,987 | $4.6M |
| Praxis Investment Management Inc. | 0.30% | Add +0.6% | 135,900 | $4.6M |
| Plato Investment Management Ltd | 0.47% | Add +3824.9% | 134,979 | $4.5M |
| Storebrand Asset Management As | 0.02% | Add +15.1% | 134,874 | $4.5M |
| Lockheed Martin Investment Management Co. | 0.32% | Reduce -6.5% | 127,150 | $4.4M |
| LMCG Investments, LLC | 0.26% | Add +9.1% | 130,039 | $4.4M |
| Point72 (DIFC) Ltd | 0.33% | — | 129,055 | $4.3M |
| Jefferies Financial Group Inc. | 0.09% | Add +350.1% | 126,915 | $4.3M |
| Capital International Sarl | 0.14% | Add +6.8% | 126,242 | $4.2M |
| Shelton Capital Management | 0.12% | Add +5.8% | 126,005 | $4.2M |
| Quantinno Capital Management LP | 0.09% | Add +93.7% | 120,652 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.4% | 120,136 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.1% | 118,988 | $4.0M |
| Wakefield Asset Management LLLP | 1.37% | Add +132.1% | 118,484 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 115,540 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +171.7% | 114,957 | $3.9M |
| Thompson Siegel & Walmsley LLC | 0.06% | Reduce -4.8% | 114,826 | $3.8M |
| Viking Fund Management LLC | 0.68% | Add +273.3% | 112,000 | $3.8M |
| Palouse Capital Management, Inc. | 2.48% | Reduce -5.1% | 111,961 | $3.8M |
| Ethic Inc. | 0.09% | Add +27.4% | 111,007 | $3.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -49.5% | 110,000 | $3.7M |
| Teza Capital Management LLC | 0.48% | New | 107,779 | $3.6M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -6.1% | 107,125 | $3.6M |
| Capital International, Inc. | 0.05% | Reduce -56.9% | 106,618 | $3.6M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +20.9% | 106,583 | $3.6M |
| APG Asset Management N.V. | 0.01% | Add +1.7% | 112,997 | $3.5M |
| Capital International Ltd. | 0.17% | Add +6.0% | 103,803 | $3.5M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Reduce -29.1% | 101,076 | $3.4M |
| AXA S.A. | 0.01% | Add +6.8% | 98,851 | $3.3M |
| Cary Street Partners Investment Advisory LLC | 0.14% | Reduce -5.9% | 97,773 | $3.3M |
| Black Cypress Capital Management, LLC | 3.02% | — | 96,239 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.5% | 94,074 | $3.2M |
| Banque Cantonale Vaudoise | 0.12% | Reduce -12.0% | 92,645 | $3.1M |
| Strategic Wealth Partners, Ltd. | 0.33% | Reduce -38.8% | 89,873 | $3.0M |
| Citizens Business Bank | 0.63% | Reduce -2.7% | 89,670 | $3.0M |
| Savant Capital, LLC | 0.03% | Add +612.2% | 87,275 | $2.9M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +0.7% | 86,946 | $2.9M |
| Federated Hermes, Inc. | 0.01% | Add +752.7% | 86,091 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -27.6% | 85,586 | $2.9M |
| Natixis | 0.02% | Reduce -15.9% | 83,368 | $2.8M |
| First Hawaiian Bank | 0.09% | Add +6.5% | 82,327 | $2.8M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -1.6% | 82,323 | $2.8M |
| WCM Investment Management, LLC | 0.01% | Reduce -0.2% | 81,382 | $2.7M |
| Achmea Investment Management B.V. | 0.05% | No change | 80,927 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -87.9% | 80,674 | $2.7M |
| Tidal Investments LLC | 0.05% | Add +11.5% | 79,437 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -19.1% | 79,408 | $2.7M |
| Spirit of America Management Corp. | 0.53% | Reduce -1.9% | 78,750 | $2.6M |
| Richard Bernstein Advisors LLC | 0.06% | No change | 77,396 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +14.9% | 77,326 | $2.6M |
| Entropy Technologies, LP | 0.28% | Add +394.6% | 77,006 | $2.6M |
| Candriam S.C.A. | 0.02% | Add +3.1% | 76,925 | $2.6M |
| Kentucky Retirement Systems | 0.08% | Reduce -5.6% | 76,010 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +9.9% | 75,516 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -6.8% | 75,078 | $2.5M |
| Maryland State Retirement & Pension System | 0.05% | No change | 77,354 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +283.7% | 73,724 | $2.5M |
| Stoneridge Investment Partners LLC | 0.93% | New | 73,219 | $2.5M |
| JB Capital LLC | 0.16% | Add +3.4% | 71,121 | $2.4M |
| Brevan Howard Capital Management LP | 0.23% | Add +334.3% | 71,104 | $2.4M |
| XTX Topco Ltd | 0.32% | Add +795.4% | 70,833 | $2.4M |
| Walleye Capital LLC | 0.03% | Add +11.5% | 66,572 | $2.2M |
| Pallas Capital Advisors LLC | 0.09% | Add +34.9% | 66,317 | $2.2M |
| Cornercap Investment Counsel Inc. | 0.34% | Add +24.6% | 66,122 | $2.2M |
| Great Lakes Advisors, LLC | 0.02% | New | 65,915 | $2.2M |
| Hartford Investment Management Co. | 0.08% | Reduce -4.6% | 64,688 | $2.2M |
| Westpac Banking Corp. | 0.16% | Add +440.1% | 64,499 | $2.2M |
| Perpetual Ltd | 0.02% | Add +440.1% | 64,499 | $2.2M |
| Worldquant Millennium Advisors LLC | 0.03% | Reduce -58.4% | 64,342 | $2.2M |
| Metis Global Partners, LLC | 0.08% | Add +7.5% | 64,108 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -29.7% | 63,402 | $2.1M |
| Dean Investment Associates, LLC | 0.29% | Add +0.6% | 62,482 | $2.1M |
| Credit Agricole S A | 0.04% | Add +125.9% | 64,420 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -77.2% | 60,879 | $2.0M |
| Eisler Capital (UK) Ltd. | 0.25% | Add +47.4% | 60,870 | $2.0M |
| Intact Investment Management Inc. | 0.08% | New | 60,300 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -53.2% | 59,662 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Reduce -7.5% | 58,950 | $2.0M |
| NEOS Investment Management LLC | 0.12% | Add +24.1% | 58,849 | $2.0M |
| Vinva Investment Management Ltd | 0.11% | Add +0.9% | 58,581 | $2.0M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +146.6% | 57,806 | $1.9M |
| Occidental Asset Management, LLC | 0.35% | New | 55,562 | $1.9M |
| Miller Howard Investments Inc. | 0.06% | Reduce -3.2% | 54,947 | $1.8M |
| PKO Investment Management Joint-Stock Co | 0.22% | New | 54,555 | $1.8M |
| Access Financial Services, Inc. | 0.77% | Add +18.8% | 51,688 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +34.7% | 51,356 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -15.8% | 50,661 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.8% | 50,642 | $1.7M |
| Walleye Trading LLC | 0.03% | Reduce -47.4% | 50,354 | $1.7M |
| Diversified Trust Co. | 0.05% | Add +98.7% | 50,029 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +14.0% | 49,579 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +26.2% | 49,566 | $1.7M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -80.2% | 49,401 | $1.7M |
| VELA Investment Management, LLC | 0.60% | Add +26.4% | 48,366 | $1.6M |
| Leonteq Securities AG | 0.22% | Add +101.6% | 48,226 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | Add +25.0% | 48,079 | $1.6M |
| Moors & Cabot, Inc. | 0.09% | Add +16.6% | 46,981 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -14.4% | 46,817 | $1.6M |
| Quadrature Capital Ltd | 0.03% | Reduce -36.6% | 45,652 | $1.5M |
| Creative Planning | 0.00% | Reduce -7.4% | 45,394 | $1.5M |
| Norinchukin Bank, The | 0.05% | Reduce -2.5% | 45,308 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -13.8% | 44,914 | $1.5M |
| CenterBook Partners LP | 0.10% | New | 44,593 | $1.5M |
| Qsemble Capital Management, LP | 0.32% | Add +115.6% | 44,295 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.5% | 43,838 | $1.5M |
| 3Chopt Investment Partners, LLC | 0.60% | Add +0.5% | 43,765 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +364.5% | 43,015 | $1.4M |
| Seven Eight Capital, LP | 0.15% | New | 42,731 | $1.4M |
| Berkshire Asset Management LLC | 0.08% | Add +2.4% | 42,546 | $1.4M |
| Allianz SE | 0.04% | — | 42,149 | $1.4M |
| AIA Group Ltd | 0.05% | Reduce -48.9% | 41,712 | $1.4M |
| Dean Capital Management | 0.81% | No change | 41,514 | $1.4M |
| Metropolitan Life Insurance Co | 0.06% | Reduce -1.4% | 40,368 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.4% | 40,191 | $1.3M |
| CoreCommodity Management, LLC | 0.48% | Reduce -30.8% | 40,092 | $1.3M |
| QRG Capital Management, Inc. | 0.02% | Reduce -0.1% | 39,819 | $1.3M |
| Towne Trust Company, N.A | 0.48% | Reduce -1.3% | 39,747 | $1.3M |
| Alpine Woods Capital Investors, LLC | 0.26% | Reduce -73.0% | 40,216 | $1.3M |
| Tortoise Capital Advisors, L.L.C. | 0.02% | No change | 38,763 | $1.3M |
| Amova Asset Management Americas, Inc. | 0.01% | Add +53.5% | 38,747 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.9% | 37,911 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -87.8% | 37,900 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.8% | 36,916 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +1367.6% | 36,559 | $1.2M |
| Investment Management Corp of Ontario | 0.04% | Reduce -63.5% | 36,351 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +2.9% | 35,734 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -5.1% | 35,611 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +14.8% | 35,560 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +31.0% | 35,607 | $1.2M |
| Edgestream Partners, L.P. | 0.06% | Add +126.6% | 34,578 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -42.2% | 34,568 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -57.1% | 33,943 | $1.1M |
| Capital Group Investment Management Pte. LTD. | 0.20% | Reduce -17.7% | 33,657 | $1.1M |
| AlphaQuest LLC | 0.19% | Reduce -0.9% | 33,051 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -7.9% | 33,030 | $1.1M |
| Jump Financial, LLC | 0.03% | Add +10.3% | 32,973 | $1.1M |
| Empirical Finance, LLC | 0.07% | Add +4.0% | 31,892 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.3% | 31,760 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -18.4% | 31,305 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +27.1% | 31,003 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +27.1% | 31,003 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.5% | 30,644 | $1.0M |
| Commerce Bank | 0.01% | Add +3.2% | 30,574 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +83.5% | 30,464 | $1.0M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -90.1% | 30,130 | $1.0M |
| Ossiam | 0.02% | Reduce -29.2% | 30,114 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 29,449 | $987K |
| Harvest Fund Management Co., Ltd | 0.09% | Add +233.3% | 29,471 | $986K |
| Cetera Investment Advisers | 0.00% | Add +45.4% | 29,386 | $984K |
| Park Avenue Securities LLC | 0.01% | Add +19.1% | 28,942 | $970K |
| Sabal Trust CO | 0.06% | Reduce -0.2% | 28,781 | $964K |
| Trueblood Wealth Management, LLC | 0.55% | Reduce -0.7% | 28,740 | $963K |
| United Services Automobile Association | 0.02% | No change | 28,645 | $960K |
| Econ Financial Services Corp | 0.59% | New | 28,574 | $957K |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +9.3% | 28,491 | $954K |
| Machina Capital S.A.S. | 0.50% | New | 28,415 | $952K |
| Cookson Peirce & Co. Inc. | 0.05% | Reduce -31.6% | 28,143 | $943K |
| Verition Fund Management LLC | 0.01% | Reduce -23.9% | 28,144 | $943K |
| Syon Capital LLC | 0.09% | Reduce -0.5% | 27,759 | $930K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -26.2% | 27,278 | $914K |
| Qtron Investments LLC | 0.13% | No change | 26,930 | $902K |
| Capstone Investment Advisors, LLC | 0.03% | Add +402.3% | 26,419 | $885K |
| Pointe Capital Management LLC | 0.53% | No change | 25,885 | $867K |
| Lazard Asset Management LLC | 0.00% | Add +26.7% | 25,882 | $866K |
| Sciencast Management LP | 0.52% | Add +301.9% | 25,593 | $857K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.22% | Reduce -83.1% | 25,075 | $840K |
| Mission Wealth Management, LP | 0.02% | Reduce -10.0% | 24,679 | $827K |
| Greenland Capital Management LP | 0.14% | New | 24,617 | $825K |
| Oppenheimer & Co. Inc. | 0.01% | Add +27.7% | 24,511 | $821K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +12.2% | 24,492 | $820K |
| Baldwin Investment Management, LLC | 0.11% | Add +7.9% | 23,983 | $803K |
| Banco BTG Pactual S.A. | 0.25% | New | 24,071 | $801K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 23,912 | $801K |
| CI Investments Inc. | 0.00% | Add +15.9% | 23,776 | $796K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.5% | 23,332 | $782K |
| GeoWealth Management, LLC | 0.03% | Add +385.6% | 23,228 | $778K |
| Alps Advisors Inc. | 0.01% | Add +22.1% | 22,914 | $768K |
| Ieq Capital, LLC | 0.01% | Reduce -21.0% | 22,822 | $765K |
| Cwm, LLC | 0.00% | Add +21.9% | 22,331 | $748K |
| Alberta Investment Management Corp | 0.01% | No change | 22,200 | $744K |
| 180 Wealth Advisors, LLC | 0.13% | Add +19.9% | 22,083 | $740K |
| Mediolanum International Funds Ltd | 0.01% | — | 22,302 | $738K |
| Ballentine Partners, LLC | 0.01% | Add +13.1% | 21,678 | $726K |
| Vestcor Inc | 0.02% | Reduce -1.2% | 21,562 | $722K |
| Harbor Capital Advisors, Inc. | 0.09% | New | 21,510 | $721K |
| Bleakley Financial Group, LLC | 0.02% | Add +12.9% | 21,145 | $708K |
| Simplicity Wealth,LLC | 0.02% | New | 21,016 | $704K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -85.5% | 20,901 | $700K |
| SCP Investment, LP | 0.44% | Add +23.8% | 20,800 | $697K |
| Bantamac Capital, LLC | 0.40% | Add +9.5% | 20,700 | $693K |
| GTS Securities LLC | 0.02% | New | 20,125 | $674K |
| Atom Investors LP | 0.08% | New | 19,696 | $660K |
| Caprock Group, LLC | 0.04% | Reduce -3.8% | 19,488 | $653K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -21.7% | 19,434 | $651K |
| Wahed Invest LLC | 0.15% | Add +11.9% | 19,356 | $648K |
| Apollon Wealth Management, LLC | 0.02% | Add +36.9% | 19,274 | $646K |
| Freestone Capital Holdings, LLC | 0.02% | New | 18,942 | $635K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 18,359 | $615K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.04% | Add +37.5% | 21,350 | $614K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.5% | 18,296 | $613K |
| V-Square Quantitative Management LLC | 0.08% | No change | 18,017 | $604K |
| Johnson Financial Group, Inc. | 0.03% | Add +20.0% | 18,000 | $603K |
| Estabrook Capital Management | 0.09% | No change | 17,832 | $597K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +0.1% | 17,683 | $592K |
| HB Wealth Management, LLC | 0.01% | Add +4.3% | 17,296 | $579K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -12.7% | 16,856 | $565K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +17.1% | 16,630 | $557K |
| Assetmark, Inc. | 0.00% | Add +1.7% | 16,525 | $554K |
| STF Management LP | 0.24% | Add +0.5% | 16,514 | $553K |
| Wedmont Private Capital | 0.04% | Add +109.1% | 16,131 | $552K |
| Blair William & Co. | 0.00% | Reduce -2.5% | 16,068 | $538K |
| Stephens Inc. | 0.01% | Add +5.6% | 15,767 | $528K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +37.3% | 15,432 | $517K |
| Central Pacific Bank - Trust Division | 0.07% | — | 15,400 | $515K |
| Angeles Investment Advisors, LLC | 0.03% | Add +16.3% | 15,039 | $504K |
| Centiva Capital, LP | 0.03% | Reduce -48.7% | 14,585 | $489K |
| Quantum Portfolio Management LLC | 0.27% | Add +72.0% | 14,392 | $482K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -19.4% | 14,206 | $476K |
| Montgomery Investment Management Inc. | 0.18% | Reduce -37.9% | 14,100 | $472K |
| Chilton Capital Management LLC | 0.02% | No change | 14,072 | $471K |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -2.1% | 14,060 | $471K |
| Zuckerman Investment Group, LLC | 0.05% | Reduce -1.9% | 13,930 | $467K |
| Pearl River Capital, LLC | 0.07% | New | 13,789 | $462K |
| Horizon Investments, LLC | 0.01% | Reduce -1.8% | 13,774 | $461K |
| Flagship Harbor Advisors, LLC | 0.03% | New | 13,754 | $461K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -3.8% | 13,745 | $460K |
| Birmingham Capital Management Co. Inc. | 0.17% | No change | 13,500 | $452K |
| Symmetry Partners, LLC | 0.04% | No change | 13,502 | $452K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -4.8% | 13,480 | $452K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -22.7% | 13,385 | $448K |
| Keybank National Association | 0.00% | Reduce -31.5% | 13,262 | $444K |
| AA Financial Advisors, LLC | 0.18% | New | 13,196 | $442K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.8% | 12,994 | $435K |
| Argent Trust Co | 0.02% | No change | 12,986 | $435K |
| Polymer Capital Management (HK) LTD | 0.11% | New | 12,520 | $419K |
| iSAM Funds (UK) Ltd | 0.24% | New | 12,493 | $419K |
| Forum Financial Management, LP | 0.01% | No change | 12,393 | $415K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +0.5% | 12,379 | $415K |
| Compound Planning, Inc. | 0.04% | New | 12,319 | $413K |
| Greenleaf Trust | 0.00% | Reduce -18.1% | 12,317 | $413K |
| Vident Advisory, LLC | 0.01% | Add +15.8% | 12,206 | $409K |
| Oxford Asset Management LLP | 0.45% | New | 12,092 | $405K |
| Longfellow Investment Management Co. LLC | 0.09% | New | 12,069 | $404K |
| ZWJ Investment Counsel Inc. | 0.02% | New | 11,838 | $397K |
| Aerodigm Wealth, LLC | 0.15% | New | 11,441 | $383K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 11,256 | $377K |
| Wellington Shields Capital Management, LLC | 0.07% | Reduce -11.8% | 11,220 | $376K |
| Townsquare Capital LLC | 0.01% | Add +53.3% | 11,182 | $375K |
| Bessemer Group Inc. | 0.00% | Reduce -26.1% | 11,152 | $374K |
| Tectonic Advisors LLC | 0.03% | Add +21.7% | 11,062 | $371K |
| Avitas Wealth Management LLC | 0.06% | Add +48.5% | 11,012 | $369K |
| Snowden Capital Advisors LLC | 0.01% | Add +42.6% | 10,824 | $363K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.0% | 10,792 | $362K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -47.8% | 10,752 | $360K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.6% | 10,675 | $358K |
| 1858 Wealth Management, LLC | 0.34% | No change | 10,455 | $357K |
| Cigna Investments Inc. | 0.07% | Reduce -3.2% | 10,506 | $352K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 10,495 | $352K |
| Meeder Advisory Services, Inc. | 0.04% | Add +5.2% | 10,438 | $350K |
| Whittier Trust Co. | 0.01% | Reduce -8.3% | 10,398 | $348K |
| Vantage Consulting Group Inc | 0.22% | Add +6.9% | 10,356 | $347K |
| MQS Management LLC | 0.20% | New | 10,313 | $345K |
| Gsa Capital Partners LLP | 0.03% | New | 10,183 | $341K |
| Wedbush Securities Inc. | 0.01% | Add +10.7% | 10,008 | $335K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Add +2.0% | 9,965 | $334K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -10.3% | 9,906 | $332K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -1.3% | 9,886 | $331K |
| Massachusetts Wealth Management | 0.23% | No change | 9,700 | $325K |
| Rathbones Group PLC | 0.00% | Reduce -50.5% | 9,659 | $324K |
| Cidel Asset Management Inc. | 0.02% | Reduce -4.4% | 9,559 | $320K |
| Waddell & Associates, LLC | 0.04% | Reduce -2.1% | 9,484 | $318K |
| MAI Capital Management | 0.00% | Add +13.6% | 9,408 | $315K |
| Harmony Asset Management LLC | 0.13% | Reduce -2.8% | 9,350 | $313K |
| Cipher Capital LP | 0.14% | Reduce -13.1% | 9,222 | $309K |
| Graypoint LLC | 0.02% | Reduce -32.5% | 9,038 | $303K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.7% | 8,986 | $301K |
| Capital Advisors Inc. | 0.01% | Reduce -42.9% | 8,887 | $298K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -71.2% | 8,831 | $296K |
| Lido Advisors, LLC | 0.00% | Add +1.5% | 8,829 | $296K |
| Olympiad Research LP | 0.19% | New | 8,767 | $294K |
| Amitell Capital Pte Ltd | 0.24% | No change | 8,573 | $287K |
| Prelude Capital Management, LLC | 0.02% | New | 8,516 | $285K |
| Corton Capital Inc. | 0.10% | Reduce -59.6% | 8,499 | $285K |
| Smartleaf Asset Management LLC | 0.06% | Add +1.3% | 8,597 | $284K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.6% | 8,484 | $284K |
| South Dakota Investment Council | 0.01% | No change | 8,396 | $281K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 7,886 | $279K |
| Hancock Whitney Corp. | 0.01% | Reduce -92.3% | 8,268 | $277K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +17.3% | 8,229 | $276K |
| SVB Wealth LLC | 0.01% | Reduce -22.2% | 8,199 | $275K |
| Bank of Marin | 0.24% | Reduce -44.7% | 8,174 | $274K |
| Checchi Capital Advisers, LLC | 0.02% | Add +6.4% | 8,151 | $273K |
| Clarius Group, LLC | 0.02% | Reduce -9.2% | 8,140 | $273K |
| Exchange Traded Concepts, LLC | 0.01% | Add +2185.4% | 8,136 | $273K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 8,129 | $272K |
| Shell Asset Management Co. | 0.01% | Reduce -37.7% | 7,671 | $270K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +16.1% | 8,067 | $270K |
| Rockland Trust Co. | 0.01% | No change | 7,977 | $267K |
| Simon Quick Advisors, LLC | 0.02% | New | 7,975 | $267K |
| Personal Cfo Solutions, LLC | 0.04% | Add +29.1% | 7,964 | $267K |
| Triumph Capital Management | 0.11% | Add +26.4% | 7,936 | $265K |
| Chesley Taft & Associates LLC | 0.01% | No change | 7,815 | $262K |
| Paradigm Asset Management Co. LLC | 0.07% | No change | 7,800 | $261K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 7,705 | $258K |
| Banque Pictet & Cie SA | 0.00% | New | 7,687 | $258K |
| Steph & Co. | 0.09% | Add +112.2% | 7,651 | $256K |
| Geller Advisors LLC | 0.02% | Add +0.5% | 7,626 | $255K |
| BetterWealth, LLC | 0.08% | No change | 7,600 | $255K |
| Keel Point, LLC | 0.03% | Reduce -19.8% | 7,570 | $254K |
| Evergreen Capital Management LLC | 0.01% | Add +4.6% | 7,545 | $253K |
| Parallel Advisors, LLC | 0.01% | Add +3.9% | 7,530 | $252K |
| Kearns & Associates LLC | 0.19% | No change | 7,500 | $251K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.1% | 7,329 | $246K |
| Fullerton Fund Management Co Ltd. | 0.01% | New | 7,298 | $244K |
| Avior Wealth Management, LLC | 0.01% | New | 7,206 | $241K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 7,122 | $239K |
| Algert Global LLC | 0.01% | New | 7,040 | $236K |
| Dynasty Wealth Management, LLC | 0.01% | — | 7,007 | $235K |
| Fruth Investment Management | 0.06% | No change | 7,000 | $234K |
| CX Institutional | 0.01% | Reduce -0.7% | 6,971 | $234K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -10.5% | 6,907 | $231K |
| Bank of New Hampshire | 0.06% | Reduce -25.4% | 6,874 | $230K |
| First Horizon Advisors, Inc. | 0.01% | Add +9.6% | 6,832 | $229K |
| Versor Investments LP | 0.05% | Reduce -76.2% | 6,785 | $227K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.2% | 6,976 | $226K |
| Guinness Atkinson Asset Management Inc | 0.11% | Reduce -8.2% | 6,738 | $226K |
| Arden Trust Co | 0.03% | Reduce -19.0% | 6,732 | $226K |
| SYSTM Wealth Solutions LLC | 0.03% | Add +0.1% | 6,616 | $222K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -45.6% | 6,394 | $214K |
| Signaturefd, LLC | 0.00% | Add +22.0% | 6,337 | $212K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 6,296 | $211K |
| Huntington National Bank | 0.00% | Reduce -3.2% | 6,267 | $210K |
| Brooklyn Investment Group | 0.09% | Reduce -0.8% | 6,266 | $210K |
| Paloma Partners Management Co | 0.04% | Reduce -70.3% | 6,136 | $206K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -0.1% | 6,113 | $205K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 6,085 | $204K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.1% | 6,080 | $204K |
| NorthRock Partners, LLC | 0.01% | New | 6,037 | $202K |
| Icon Wealth Advisors, LLC | 0.02% | Add +1.6% | 5,833 | $195K |
| Benjamin Edwards Inc. | 0.04% | Add +77.0% | 5,501 | $184K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.5% | 5,337 | $179K |
| Sentry Investment Management LLC | 0.07% | No change | 5,255 | $176K |
| Allworth Financial LP | 0.00% | Add +318.9% | 5,195 | $174K |
| Pension & Wealth Management Advisors, Inc. | 0.11% | New | 4,967 | $166K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.0% | 5,061 | $165K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +127.5% | 4,515 | $151K |
| GAMMA Investing LLC | 0.03% | Add +6.4% | 4,320 | $145K |
| CENTRAL TRUST Co | 0.00% | Add +2.0% | 4,238 | $142K |
| TCTC Holdings, LLC | 0.00% | No change | 3,918 | $131K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +61.3% | 3,698 | $125K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +62.5% | 3,512 | $118K |
| Blue Trust, Inc. | 0.00% | Add +31.3% | 3,193 | $107K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 3,130 | $105K |
| Investors Research Corp | 0.02% | No change | 3,075 | $103K |
| Westside Investment Management, Inc. | 0.02% | No change | 3,000 | $101K |
| Quantbot Technologies LP | 0.01% | New | 2,921 | $98K |
| Principal Securities, Inc. | 0.00% | Add +3.6% | 2,869 | $96K |
| CKW Financial Group | 0.01% | Add +8.0% | 2,700 | $90K |
| Lindbrook Capital, LLC | 0.01% | Add +3.1% | 2,539 | $85K |
| Venturi Wealth Management, LLC | 0.01% | Add +857.0% | 2,517 | $84K |
| Mather Group, Llc. | 0.00% | Reduce -93.5% | 2,354 | $80K |
| Gilliland Jeter Wealth Management LLC | 0.03% | New | 2,400 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +7.9% | 2,342 | $78K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +52.0% | 2,311 | $77K |
| Key Financial Inc | 0.02% | No change | 2,278 | $76K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.0% | 2,227 | $74K |
| State of Wyoming | 0.01% | Reduce -11.6% | 2,176 | $73K |
| One River Asset Management, LLC | 0.02% | New | 2,157 | $72K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 2,132 | $71K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.5% | 2,115 | $71K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.0% | 2,096 | $70K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -6.4% | 2,076 | $70K |
| WR Wealth Planners, LLC | 0.02% | New | 2,034 | $68K |
| Private Trust Co. NA | 0.01% | Reduce -6.0% | 2,019 | $68K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 2,000 | $67K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 2,000 | $67K |
| EntryPoint Capital, LLC | 0.06% | Reduce -53.8% | 1,869 | $63K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,766 | $59K |
| Quent Capital, LLC | 0.01% | No change | 1,724 | $58K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.3% | 1,674 | $56K |
| Rise Advisors, LLC | 0.03% | Add +46.9% | 1,667 | $56K |
| UMB Bank, n.a. | 0.00% | Add +281.2% | 1,582 | $53K |
| Sandy Spring Bank | 0.00% | No change | 1,440 | $48K |
| Clearstead Advisors, LLC | 0.00% | Add +3.2% | 1,423 | $46K |
| Nemes Rush Group LLC | 0.01% | No change | 1,338 | $45K |
| Hilltop National Bank | 0.02% | — | 1,323 | $44K |
| Covestor Ltd | 0.03% | Reduce -11.7% | 1,273 | $43K |
| Versant Capital Management, Inc | 0.01% | Add +27.0% | 1,270 | $43K |
| New Covenant Trust Company, N.A. | 0.03% | — | 1,029 | $34K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +5.4% | 1,008 | $34K |
| SouthState Bank Corp | 0.00% | No change | 965 | $32K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -0.1% | 947 | $32K |
| Quarry LP | 0.01% | Add +2278.4% | 880 | $29K |
| Miller Wealth Advisors, LLC | 0.02% | Reduce -15.6% | 865 | $29K |
| Ofi Invest Asset Management | 0.00% | Reduce -13.6% | 928 | $29K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -24.9% | 840 | $28K |
| Redmont Wealth Advisors LLC | 0.04% | New | 800 | $27K |
| Spire Wealth Management | 0.00% | Add +256.7% | 767 | $26K |
| Washington Trust Advisors, Inc. | 0.00% | Add +8.6% | 731 | $24K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -70.2% | 729 | $24K |
| Hall Laurie J Trustee | 0.01% | No change | 800 | $24K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 700 | $23K |
| Anchor Investment Management, LLC | 0.00% | Add +250.0% | 700 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 695 | $23K |
| DT Investment Partners, LLC | 0.00% | No change | 688 | $23K |
| Raffa Wealth Management, LLC | 0.01% | Add +57.1% | 663 | $22K |
| GW&K Investment Management, LLC | 0.00% | Reduce -2.4% | 663 | $22K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.1% | 643 | $22K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -0.5% | 640 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Add +106.5% | 632 | $21K |
| Red Tortoise LLC | 0.01% | No change | 592 | $20K |
| Fortitude Family Office, LLC | 0.01% | Add +47.6% | 586 | $20K |
| Riverview Trust Co | 0.01% | New | 573 | $19K |
| Sittner & Nelson, LLC | 0.01% | No change | 524 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Add +8.8% | 517 | $17K |
| Tsfg, LLC | 0.00% | No change | 504 | $17K |
| Partnership Wealth Management, LLC | 0.01% | No change | 500 | $17K |
| Montag A & Associates Inc. | 0.00% | Reduce -50.0% | 500 | $17K |
| American Capital Advisory, LLC | 0.01% | New | 537 | $16K |
| LRI Investments, LLC | 0.00% | — | 456 | $15K |
| Westend Capital Management, LLC | 0.01% | — | 440 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -26.1% | 440 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 414 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -15.6% | 407 | $14K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 400 | $13K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -3.4% | 395 | $13K |
| Winch Advisory Services, LLC | 0.00% | Add +0.5% | 369 | $12K |
| CVA Family Office, LLC | 0.00% | Add +4.6% | 361 | $12K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 353 | $12K |
| IFP Advisors, Inc | 0.00% | Add +18.7% | 349 | $12K |
| Activest Wealth Management | 0.01% | No change | 318 | $11K |
| Retirement Group, LLC | 0.00% | New | 309 | $10K |
| Sachetta, LLC | 0.00% | No change | 291 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.5% | 288 | $10K |
| Asset Dedication, LLC | 0.00% | Reduce -11.2% | 247 | $9K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +2.3% | 265 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 261 | $9K |
| Central Bank & Trust Co. | 0.00% | Reduce -12.3% | 256 | $9K |
| ClariVest Asset Management LLC | 0.00% | Add +16.3% | 250 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.5% | 236 | $8K |
| Colonial Trust Co / SC | 0.00% | Reduce -5.9% | 238 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 226 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -90.6% | 219 | $7K |
| WASHINGTON TRUST Co | 0.00% | Add +7.0% | 215 | $7K |
| Security National Bank | 0.00% | No change | 214 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 196 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 200 | $6K |
| Avion Wealth | 0.00% | Add +44.3% | 163 | $6K |
| Abound Wealth Management | 0.00% | Add +10.7% | 176 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 180 | $6K |
| Concord Wealth Partners | 0.00% | No change | 172 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 166 | $6K |
| Larson Financial Group LLC | 0.00% | Add +0.6% | 158 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.5% | 151 | $5K |
| Grove Bank & Trust | 0.00% | No change | 150 | $5K |
| MCF Advisors LLC | 0.00% | Add +244.2% | 148 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -31.6% | 143 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 135 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -43.9% | 128 | $4K |
| First Command Advisory Services, Inc. | 0.00% | New | 121 | $4K |
| Financial Connections Group, Inc. | 0.00% | New | 90 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 120 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 118 | $4K |
| Tortoise Investment Management, LLC | 0.00% | No change | 113 | $4K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -91.7% | 108 | $4K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 85 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 84 | $3K |
| Union Savings Bank | 0.00% | New | 78 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +7.0% | 76 | $3K |
| First Manhattan Co. Llc. | 0.00% | No change | 62 | $2K |
| First United Bank & Trust | 0.00% | No change | 60 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 60 | $2K |
| Psagot Value Holdings Ltd. / (Israel) | 0.02% | Reduce -78.1% | 65 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -65.7% | 60 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.3% | 81 | $2K |
| Scarborough Advisors, LLC | 0.00% | No change | 57 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -1.8% | 56 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 54 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 54 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 50 | $2K |
| Albion Financial Group | 0.00% | No change | 50 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +716.7% | 49 | $2K |
| Register Financial Advisors LLC | 0.00% | New | 49 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -18.6% | 48 | $2K |
| Crewe Advisors LLC | 0.00% | New | 45 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 44 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 43 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 43 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -98.5% | 42 | $1K |
| Aspire Private Capital, LLC | 0.00% | Reduce -99.4% | 36 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -53.7% | 31 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +110.5% | 40 | $1K |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 28 | $938 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 26 | $868 |
| Cornerstone Planning Group LLC | 0.00% | New | 25 | $798 |
| ORG Partners LLC | 0.00% | Reduce -93.3% | 21 | $699 |
| Gradient Investments LLC | 0.00% | Reduce -66.7% | 20 | $670 |
| Global Financial Private Client, LLC | 0.00% | No change | 17 | $568 |
| Castleview Partners, LLC | 0.00% | No change | 16 | $536 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 16 | $536 |
| CoreCap Advisors, LLC | 0.00% | New | 15 | $503 |
| Orion Capital Management LLC | 0.00% | No change | 11 | $369 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $335 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 10 | $334 |
| Nvwm, LLC | 0.00% | New | 5 | $168 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -82.8% | 5 | $168 |
| TFC Financial Management, Inc. | 0.00% | New | 5 | $168 |
| Jones Financial Companies LLLP | 0.00% | Reduce -98.6% | 1 | $34 |
"% of holder's portfolio" is BKR's weight in each manager's 13F, not the share of Baker Hughes Co. the manager owns.