Brown & BrownBRO
13F holders, Q1 2024 (March 31)715holders
7famous investors
$87.37avg. 13F price*
At the end of Q1 2024, 715 institutions reported holding Brown & Brown Inc. (BRO) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock Inc. ($1.5B) and Select Equity Group, L.P. ($1.2B). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brown & Brown Inc.
- Sector
- Finance
- CUSIP
- 115236101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $144.2M |
| Exits | 57 | $160.0M |
Ownership 715 holders
| Vanguard Group Inc. | 0.05% | Add +0.7% | 28,355,305 | $2.5B |
| BlackRock Inc. | 0.03% | Add +1.5% | 16,599,182 | $1.5B |
| Select Equity Group, L.P. | 4.30% | Reduce -4.9% | 13,606,390 | $1.2B |
| Principal Financial Group Inc. | 0.65% | Add +3.2% | 12,718,155 | $1.1B |
| State Street Corp. | 0.04% | Add +0.8% | 10,832,040 | $948.2M |
| Morgan Stanley | 0.06% | Reduce -1.5% | 8,865,876 | $776.1M |
| Geode Capital Management, LLC | 0.05% | Add +4.3% | 5,790,501 | $505.7M |
| Allspring Global Investments Holdings, LLC | 0.63% | Reduce -12.7% | 4,572,541 | $400.3M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -2.2% | 3,520,077 | $308.1M |
| Wells Fargo & Company | 0.08% | Add +1.6% | 3,342,071 | $292.6M |
| First Eagle Investment Management, LLC | 0.62% | Reduce -24.3% | 3,109,220 | $272.2M |
| Norges Bank | 0.04% | Reduce -0.3% | 3,051,003 | $267.1M |
| Manufacturers Life Insurance Company, The | 0.23% | Add +40.1% | 2,801,522 | $245.2M |
| APG Asset Management N.V. | 0.43% | Add +0.2% | 3,020,647 | $244.8M |
| Invesco Ltd. | 0.05% | Add +32.0% | 2,699,144 | $236.3M |
| Clarkston Capital Partners, LLC | 4.04% | Add +0.1% | 2,616,825 | $229.1M |
| Fenimore Asset Management Inc | 4.45% | Reduce -0.4% | 2,408,003 | $210.8M |
| ProShare Advisors LLC | 0.52% | Reduce -3.1% | 2,251,701 | $197.1M |
| Storebrand Asset Management As | 0.66% | Reduce -0.3% | 2,216,102 | $194.0M |
| Royal Bank of Canada | 0.05% | Add +12.8% | 2,215,420 | $193.9M |
| Northern Trust Corp. | 0.03% | Reduce -3.2% | 2,145,871 | $187.8M |
| Bank of America Corp. | 0.02% | Add +17.4% | 2,004,190 | $175.4M |
| Madison Asset Management, LLC | 1.65% | Add +12.7% | 1,534,907 | $134.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.1% | 1,533,978 | $134.3M |
| California Public Employees Retirement System | 0.09% | Reduce -4.0% | 1,440,561 | $126.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.8% | 1,438,708 | $125.9M |
| Capital World Investors | 0.02% | Add +50.5% | 1,413,224 | $123.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.29% | Add +29.9% | 1,408,968 | $123.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +43.8% | 1,400,482 | $122.6M |
| Congress Asset Management Co. | 0.87% | Add +20.5% | 1,397,596 | $122.3M |
| CIBC Private Wealth Group LLC | 0.24% | Reduce -0.3% | 1,392,466 | $120.2M |
| TrinityBridge Ltd | 4.26% | Add +0.0% | 1,333,314 | $116.7M |
| Liontrust Investment Partners LLP | 1.58% | Reduce -3.3% | 1,296,095 | $113.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.6% | 1,267,842 | $111.0M |
| Legal & General Group Plc | 0.03% | Add +1.8% | 1,140,673 | $99.9M |
| Allianz Asset Management GmbH | 0.16% | Add +67.7% | 1,087,855 | $95.2M |
| JPMorgan Chase & Co. | 0.01% | Add +24.3% | 1,072,744 | $93.9M |
| Royal London Asset Management Ltd. | 0.22% | Add +5.3% | 1,008,622 | $88.3M |
| FMR LLC | 0.01% | Add +3.8% | 867,501 | $75.9M |
| Deutsche Bank AG | 0.04% | Add +23.1% | 860,231 | $75.3M |
| Barclays PLC | 0.03% | Reduce -32.9% | 846,250 | $74.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -15.5% | 761,676 | $66.7M |
| Point72 Asset Management | 0.19% | Add +111.6% | 726,662 | $63.6M |
| Swiss National Bank | 0.04% | Reduce -3.9% | 724,400 | $63.4M |
| Bank of Montreal | 0.02% | Add +105.8% | 702,812 | $61.6M |
| Robeco Institutional Asset Management B.V. | 0.13% | Reduce -3.6% | 698,858 | $61.2M |
| Tandem Investment Advisors, Inc. | 2.36% | Reduce -3.1% | 694,802 | $60.8M |
| UBS Group AG | 0.02% | Add +47.6% | 680,156 | $59.5M |
| Boston Financial Mangement LLC | 1.76% | Reduce 0.0% | 631,045 | $55.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -4.5% | 628,008 | $55.0M |
| Confluence Investment Management LLC | 0.67% | Reduce -4.3% | 566,579 | $49.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +10.4% | 544,910 | $47.7M |
| Rhumbline Advisers | 0.05% | Add +1.0% | 537,332 | $47.0M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +875.6% | 531,700 | $46.5M |
| Los Angeles Capital Management LLC | 0.16% | Add +34.2% | 524,797 | $45.9M |
| Schwartz Investment Counsel Inc. | 1.66% | No change | 519,150 | $45.4M |
| Raymond James & Associates | 0.03% | Reduce -0.3% | 489,527 | $42.9M |
| Dundas Partners LLP | 3.27% | Add +6.7% | 474,677 | $41.6M |
| Vest Financial, LLC | 1.09% | Add +22.2% | 470,414 | $41.2M |
| Citadel Advisors | 0.04% | Reduce -20.8% | 457,423 | $40.0M |
| Cresset Asset Management, LLC | 0.19% | Add +37.3% | 454,534 | $39.8M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +7.9% | 453,891 | $39.7M |
| HSBC Holdings PLC | 0.03% | Add +15.3% | 444,565 | $38.9M |
| Osterweis Capital Management Inc. | 2.61% | Add +14.7% | 443,668 | $38.8M |
| Snyder Capital Management L P | 0.82% | Reduce -6.2% | 436,920 | $38.2M |
| Intech Investment Management LLC | 0.53% | Add +130.7% | 432,220 | $37.8M |
| TimesSquare Capital Management, LLC | 0.54% | Reduce -21.2% | 425,292 | $37.2M |
| Gillson Capital LP | 3.33% | New | 400,899 | $35.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -24.5% | 393,272 | $34.4M |
| Brown Brothers Harriman & Co. | 0.26% | Add +38.1% | 390,434 | $34.2M |
| California State Teachers Retirement System | 0.04% | Add +1.2% | 389,352 | $34.1M |
| Millennium Management | 0.03% | Reduce -61.7% | 389,180 | $34.1M |
| Man Group plc | 0.09% | Reduce -59.1% | 370,474 | $32.4M |
| National Pension Service | 0.04% | Add +1.2% | 367,721 | $32.2M |
| Credit Suisse AG/ | 0.03% | Add +1.5% | 365,554 | $32.0M |
| Cookson Peirce & Co. Inc. | 1.67% | Reduce -0.3% | 356,879 | $31.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +14.1% | 352,255 | $30.8M |
| Polar Capital Holdings Plc | 0.16% | New | 350,000 | $30.6M |
| Amundi | 0.01% | Add +0.0% | 374,909 | $30.4M |
| Verition Fund Management LLC | 0.33% | Reduce -9.2% | 347,227 | $30.4M |
| Stifel Financial Corp. | 0.03% | Reduce -2.5% | 339,775 | $29.7M |
| Motley Fool Wealth Management, LLC | 1.52% | Reduce -12.9% | 337,119 | $29.5M |
| Citigroup Inc. | 0.03% | Reduce -10.1% | 336,738 | $29.5M |
| New York State Common Retirement Fund | 0.04% | Reduce -4.5% | 333,880 | $29.2M |
| Natixis Advisors, LLC | 0.07% | Add +104.7% | 327,604 | $28.7M |
| PhiloSmith Capital Corp | 7.99% | No change | 325,450 | $28.5M |
| Ferguson Wellman Capital Management, Inc. | 0.58% | Add +2.5% | 324,623 | $28.4M |
| Ameriprise Financial Inc. | 0.01% | Add +8.3% | 318,261 | $27.9M |
| Corient Private Wealth LP | 0.05% | Add +20.6% | 308,448 | $27.0M |
| Teacher Retirement System of Texas | 0.17% | Add +9.5% | 307,092 | $26.9M |
| FIL Ltd | 0.03% | Reduce -7.9% | 290,122 | $25.4M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -20.2% | 284,245 | $24.9M |
| Prospector Partners LLC | 2.88% | Reduce -3.1% | 281,752 | $24.7M |
| Sei Investments Co. | 0.04% | Add +12.7% | 276,090 | $24.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.2% | 265,559 | $23.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -26.5% | 263,782 | $23.1M |
| D. E. Shaw & Co. | 0.03% | Add +3.2% | 251,098 | $22.0M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +12.4% | 251,839 | $21.9M |
| Summit Wealth Partners, LLC | 4.57% | Reduce -4.6% | 245,050 | $21.5M |
| 1832 Asset Management L.P. | 0.04% | Reduce -24.8% | 242,338 | $21.2M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.5% | 237,489 | $20.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -61.9% | 231,976 | $20.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -5.3% | 229,970 | $20.1M |
| Vancity Investment Management Ltd | 2.33% | Reduce -2.0% | 222,845 | $19.5M |
| TD Asset Management Inc | 0.02% | Reduce -0.5% | 222,529 | $19.5M |
| BNP Paribas Financial Markets | 0.02% | Add +76.1% | 221,986 | $19.4M |
| Kennedy Capital Management LLC | 0.40% | Reduce -3.2% | 221,565 | $19.4M |
| Vident Advisory, LLC | 0.40% | Add +48.2% | 220,305 | $19.3M |
| Danske Bank A/S | 0.06% | — | 220,179 | $19.3M |
| Chilton Investment Co. Inc. | 0.50% | Add +1063.4% | 209,668 | $18.4M |
| Scout Investments, Inc. | 0.43% | Reduce -5.8% | 205,112 | $17.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -7.9% | 195,212 | $17.1M |
| Candriam S.C.A. | 0.11% | Reduce -10.8% | 192,961 | $16.9M |
| Baird Financial Group, Inc. | 0.03% | Add +0.7% | 186,903 | $16.4M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -7.5% | 186,243 | $16.3M |
| Prudential Financial Inc. | 0.02% | Reduce -68.3% | 185,449 | $16.2M |
| State of Wisconsin Investment Board | 0.04% | Reduce -12.5% | 180,680 | $15.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +2.5% | 267,190 | $15.3M |
| Voya Investment Management LLC | 0.02% | Reduce -6.4% | 168,706 | $14.8M |
| Toronto Dominion Bank | 0.02% | Add +1.6% | 167,766 | $14.7M |
| Whittier Trust Co. | 0.21% | Add +3.3% | 167,524 | $14.7M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -14.5% | 167,439 | $14.7M |
| Bar Harbor Wealth Management | 0.96% | Add +0.1% | 163,596 | $14.3M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -16.6% | 161,448 | $14.1M |
| LPL Financial LLC | 0.01% | Reduce -8.6% | 157,389 | $13.8M |
| Wellington Management Group LLP | 0.00% | Reduce -0.0% | 155,659 | $13.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +4.8% | 152,299 | $13.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.05% | Reduce -1.5% | 150,762 | $13.2M |
| Cooper Investors PTY Ltd. | 0.74% | Reduce -4.4% | 146,681 | $12.8M |
| First Trust Advisors LP | 0.01% | Reduce -37.7% | 144,740 | $12.7M |
| Motley Fool Asset Management LLC | 0.82% | Reduce -2.6% | 144,637 | $12.7M |
| Running Oak Capital LLC | 1.95% | Add +8.9% | 138,954 | $12.2M |
| Gotham Asset Management | 0.18% | Add +1.6% | 137,442 | $12.0M |
| Speece Thorson Capital Group Inc. | 2.32% | Reduce -1.3% | 137,281 | $12.0M |
| CW Advisors, LLC | 0.21% | Add +5.2% | 137,039 | $12.0M |
| Acadian Asset Management LLC | 0.04% | Reduce -60.6% | 136,189 | $11.9M |
| Ensign Peak Advisors, Inc | 0.02% | Add +0.2% | 136,069 | $11.9M |
| Yousif Capital Management, LLC | 0.13% | Add +0.1% | 135,543 | $11.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 133,635 | $11.7M |
| Credit Agricole S A | 0.20% | Add +49.5% | 144,080 | $11.7M |
| Mattern Capital Management, LLC | 1.57% | Reduce -1.0% | 131,747 | $11.5M |
| OMERS ADMINISTRATION Corp | 0.13% | No change | 131,100 | $11.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.9% | 130,786 | $11.4M |
| Mizuho Markets Americas LLC | 0.31% | Add +97.5% | 128,182 | $11.2M |
| Lountzis Asset Management, LLC | 5.27% | Reduce -0.0% | 127,004 | $11.1M |
| Comerica Bank | 0.05% | Add +1.5% | 126,007 | $11.0M |
| UMB Bank, n.a. | 0.17% | Reduce -0.1% | 123,150 | $10.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.0% | 120,555 | $10.6M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +65.0% | 117,939 | $10.3M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -14.1% | 115,494 | $10.1M |
| ArrowMark Colorado Holdings LLC | 0.11% | No change | 114,479 | $10.0M |
| Vaughan David Investments LLC | 0.25% | Add +13.4% | 113,372 | $9.9M |
| Quantum Capital Management, LLC / NJ | 1.08% | New | 112,901 | $9.9M |
| Heron Bay Capital Management | 2.05% | Add +0.4% | 110,233 | $9.6M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.7% | 108,847 | $9.5M |
| Aberdeen Group plc | 0.02% | Reduce -9.3% | 108,667 | $9.5M |
| Marks Group Wealth Management, Inc | 0.99% | Reduce -1.3% | 108,552 | $9.5M |
| Neuberger Berman Group LLC | 0.01% | Add +10.1% | 107,477 | $9.4M |
| Hantz Financial Services, Inc. | 0.18% | Reduce -4.6% | 107,282 | $9.4M |
| Shell Asset Management Co. | 0.42% | Reduce -3.5% | 104,029 | $9.3M |
| Capital Fund Management S.A. | 0.11% | Reduce -8.9% | 106,244 | $9.3M |
| WealthPlan Investment Management, LLC | 1.41% | New | 105,895 | $9.3M |
| Korea Investment CORP | 0.02% | Add +2.4% | 104,653 | $9.2M |
| BCM Advisors, LLC | 2.27% | Reduce -2.2% | 108,898 | $8.9M |
| Boston Trust Walden Corp | 0.06% | Reduce -24.1% | 100,243 | $8.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -17.8% | 99,787 | $8.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -11.8% | 97,800 | $8.6M |
| Benjamin F. Edwards & Company, Inc. | 0.15% | Reduce -0.3% | 97,237 | $8.5M |
| Truist Financial Corp. | 0.01% | Reduce -17.3% | 96,061 | $8.4M |
| AXA S.A. | 0.03% | Reduce -23.5% | 95,200 | $8.3M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -4.2% | 94,406 | $8.3M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 94,224 | $8.2M |
| Bank of Nova Scotia | 0.02% | Reduce -41.9% | 93,827 | $8.2M |
| Spring Capital Management, LLC | 6.06% | Reduce -4.6% | 91,875 | $8.0M |
| Edgestream Partners, L.P. | 0.40% | New | 91,269 | $8.0M |
| Schroder Investment Management Group | 0.01% | Add +7.3% | 88,745 | $7.8M |
| Andra AP-fonden | 0.14% | New | 88,500 | $7.7M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -0.8% | 83,084 | $7.3M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -80.0% | 78,865 | $6.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -10.4% | 77,243 | $6.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 76,281 | $6.7M |
| Whittier Trust Co. of Nevada Inc. | 0.18% | Add +5.3% | 72,758 | $6.4M |
| Aviva PLC | 0.02% | Reduce -60.9% | 71,002 | $6.2M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -0.1% | 68,221 | $6.0M |
| Forte Capital LLC | 0.74% | Add +2.1% | 68,081 | $6.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -67.1% | 68,002 | $6.0M |
| Wedge Capital Management L L P | 0.09% | Reduce -25.7% | 66,860 | $5.9M |
| Arizona State Retirement System | 0.04% | Add +0.4% | 66,536 | $5.8M |
| Southeast Asset Advisors, LLC | 0.70% | Reduce -9.9% | 66,315 | $5.8M |
| Cerity Partners LLC | 0.02% | Add +179.4% | 65,190 | $5.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | New | 65,000 | $5.7M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 64,751 | $5.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +74.6% | 64,626 | $5.7M |
| First National Bank of Omaha | 0.39% | Reduce -48.7% | 45,396 | $5.6M |
| Guggenheim Capital LLC | 0.04% | Add +14.1% | 64,405 | $5.6M |
| American International Group, Inc. | 0.02% | Reduce -0.9% | 64,351 | $5.6M |
| Natixis | 0.03% | Add +220.5% | 62,032 | $5.4M |
| WCM Investment Management, LLC | 0.01% | Reduce -43.8% | 60,657 | $5.3M |
| WealthPLAN Partners, LLC | 0.55% | New | 60,224 | $5.3M |
| Cibc World Markets Corp. | 0.03% | Add +9.6% | 60,191 | $5.3M |
| SG Americas Securities, LLC | 0.03% | Add +139.5% | 59,549 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +345.4% | 59,219 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.3% | 59,143 | $5.2M |
| Park National Corp. | 0.20% | Reduce -0.7% | 58,800 | $5.1M |
| Patton Fund Management, Inc. | 0.93% | Reduce -12.5% | 58,656 | $5.1M |
| Tower Bridge Advisors | 0.53% | Reduce -59.0% | 58,082 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -11.2% | 57,716 | $5.1M |
| Leavell Investment Management, Inc. | 0.29% | No change | 57,200 | $5.0M |
| Mariner, LLC | 0.01% | Reduce -0.3% | 55,345 | $4.8M |
| Townsquare Capital LLC | 0.07% | Add +11.2% | 54,762 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Add +23.6% | 54,672 | $4.8M |
| IFM Investors Pty Ltd | 0.05% | No change | 54,226 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 52,136 | $4.6M |
| National Bank of Canada | 0.01% | Reduce -19.7% | 52,150 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 51,857 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +117.2% | 51,320 | $4.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +11.3% | 50,450 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Add +0.1% | 50,085 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -23.4% | 49,827 | $4.4M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 48,828 | $4.3M |
| Pacer Advisors, Inc. | 0.01% | Add +207.9% | 48,536 | $4.2M |
| Handelsbanken Fonder AB | 0.02% | No change | 47,634 | $4.2M |
| Independent Advisor Alliance | 0.15% | Reduce -0.3% | 46,364 | $4.1M |
| Coronation Fund Managers Ltd. | 0.11% | Add +3.4% | 46,054 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +26.7% | 45,861 | $4.0M |
| Captrust Financial Advisors | 0.01% | Reduce -41.5% | 44,658 | $3.9M |
| Quantinno Capital Management LP | 0.08% | Add +5.2% | 44,437 | $3.9M |
| Forsta Ap-Fonden | 0.03% | Add +12.4% | 44,400 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.4% | 43,238 | $3.8M |
| Henshaw Capital LLC | 0.18% | No change | 42,869 | $3.8M |
| Kelleher Financial Advisors | 1.53% | No change | 42,048 | $3.7M |
| Catalyst Capital Advisors LLC | 0.09% | Reduce -1.6% | 41,825 | $3.7M |
| Czech National Bank | 0.05% | Add +0.5% | 41,562 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -63.7% | 41,239 | $3.6M |
| Utah Retirement Systems | 0.04% | No change | 40,936 | $3.6M |
| Xponance LLC | 0.04% | Add +5.8% | 40,876 | $3.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -0.6% | 40,674 | $3.6M |
| Legacy Financial Strategies, LLC | 0.92% | Reduce -0.1% | 40,610 | $3.6M |
| Ironwood Investment Counsel, LLC | 0.62% | Reduce -1.6% | 40,388 | $3.5M |
| KBC Group NV | 0.01% | Reduce -6.5% | 39,921 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +469.0% | 39,631 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.5% | 39,332 | $3.4M |
| DNB Asset Management AS | 0.02% | Add +1.5% | 39,011 | $3.4M |
| Achmea Investment Management B.V. | 0.06% | Add +66.0% | 38,637 | $3.4M |
| Tredje AP-fonden | 0.03% | No change | 38,168 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Add +47.9% | 37,586 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Add +1.1% | 37,195 | $3.3M |
| US Bancorp \de | 0.00% | Reduce -8.3% | 37,073 | $3.2M |
| Triad Investment Management | 3.87% | Reduce -4.8% | 36,453 | $3.2M |
| Access Investment Management LLC | 1.04% | Add +0.0% | 36,118 | $3.2M |
| Silphium Asset Management Ltd | 1.63% | Add +0.1% | 35,841 | $3.1M |
| Integrity Financial Corp | 2.15% | No change | 35,772 | $3.1M |
| Advisory Services Network, LLC | 0.07% | Reduce -6.1% | 35,128 | $3.1M |
| First National Advisers, LLC | 0.67% | Add +24.9% | 39,775 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 33,707 | $3.0M |
| Klingman & Associates, LLC | 0.21% | No change | 33,535 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.7% | 32,404 | $2.8M |
| Carmignac Gestion | 0.04% | Reduce -33.0% | 31,511 | $2.8M |
| First Merchants Corp. | 0.21% | Reduce -4.0% | 31,412 | $2.7M |
| Covey Capital Advisors, LLC | 3.32% | Reduce -10.1% | 31,365 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +6.4% | 31,186 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +122.4% | 31,026 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +15.1% | 30,482 | $2.7M |
| FJ Capital Management LLC | 0.27% | Add +96.0% | 30,473 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.9% | 30,429 | $2.7M |
| First Hawaiian Bank | 0.08% | Reduce -5.1% | 30,368 | $2.7M |
| Crawford Investment Counsel Inc. | 0.05% | Reduce -1.3% | 30,175 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +3.7% | 38,146 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.09% | New | 30,087 | $2.6M |
| Bessemer Group Inc. | 0.00% | Reduce -7.8% | 29,989 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +7.9% | 29,324 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -77.2% | 28,882 | $2.5M |
| Kesler, Norman & Wride, LLC | 0.53% | Reduce -9.7% | 28,271 | $2.5M |
| Coldstream Capital Management Inc. | 0.06% | Reduce -10.4% | 28,178 | $2.5M |
| Insight Wealth Strategies, LLC | 0.35% | Add +0.3% | 27,571 | $2.4M |
| Stephens Inc. | 0.04% | Add +4.4% | 27,503 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -39.9% | 27,003 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | New | 26,453 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +13.1% | 26,236 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.5% | 25,633 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.5% | 25,547 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.5% | 25,422 | $2.2M |
| AQR Capital Management | 0.00% | Add +98.9% | 25,130 | $2.2M |
| Choreo, LLC | 0.06% | Reduce -4.8% | 24,627 | $2.2M |
| Vaughan Nelson Investment Management, L.P. | 0.02% | Reduce -34.5% | 24,430 | $2.1M |
| BOK Financial Private Wealth, Inc. | 0.16% | Reduce -7.5% | 24,261 | $2.1M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +13.7% | 24,026 | $2.1M |
| Harbor Advisors LLC | 0.39% | No change | 24,000 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.5% | 23,883 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +19.0% | 23,701 | $2.1M |
| Sabal Trust CO | 0.12% | Add +11.2% | 23,227 | $2.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.74% | Add +620.0% | 22,737 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.0% | 22,314 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +0.7% | 22,131 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +5.0% | 22,104 | $1.9M |
| Procyon Advisors, LLC | 0.15% | Add +0.2% | 22,053 | $1.9M |
| Atom Investors LP | 0.24% | Add +42.6% | 22,042 | $1.9M |
| Salem Investment Counselors Inc. | 0.06% | No change | 22,000 | $1.9M |
| TAP Consulting, LLC | 0.42% | New | 21,772 | $1.9M |
| Keybank National Association | 0.01% | Add +8.7% | 21,600 | $1.9M |
| Cacti Asset Management LLC | 0.15% | No change | 21,000 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +9.4% | 21,259 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -2.7% | 21,209 | $1.9M |
| Sepio Capital, LP | 0.16% | Reduce -5.3% | 21,172 | $1.9M |
| Penobscot Investment Management Company, Inc. | 0.20% | Add +14.4% | 21,118 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 20,702 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.4% | 20,602 | $1.8M |
| Otter Creek Advisors, LLC | 1.26% | New | 20,547 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.8% | 20,239 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +4.0% | 20,102 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -90.7% | 20,167 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 19,941 | $1.7M |
| PGGM Investments | 0.03% | Reduce -3.5% | 19,868 | $1.7M |
| CX Institutional | 0.08% | Add +2.0% | 19,547 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +19.2% | 19,475 | $1.7M |
| Ethic Inc. | 0.04% | Add +30.5% | 19,348 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.5% | 19,281 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.0% | 19,143 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +0.4% | 19,072 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +1.8% | 18,282 | $1.6M |
| Central Pacific Bank - Trust Division | 0.21% | — | 18,511 | $1.6M |
| Prospera Financial Services Inc | 0.05% | Add +7.0% | 18,202 | $1.6M |
| Inspire Investing, LLC | 0.16% | Reduce -8.3% | 18,032 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 17,939 | $1.6M |
| Trueblood Wealth Management, LLC | 0.89% | Reduce -3.0% | 17,720 | $1.6M |
| Threadgill Financial, LLC | 0.69% | New | 17,705 | $1.5M |
| Twin Capital Management Inc. | 0.19% | New | 17,544 | $1.5M |
| Creative Planning | 0.00% | Add +25.0% | 17,544 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +149.4% | 17,455 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Add +11.8% | 17,391 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +404.3% | 17,025 | $1.5M |
| Evermay Wealth Management LLC | 0.22% | Reduce -0.0% | 16,980 | $1.5M |
| Raymond James Trust N.A. | 0.04% | Add +5.2% | 16,912 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +9.3% | 16,718 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 18,099 | $1.5M |
| Hunter Associates Investment Management LLC | 0.25% | Add +10.6% | 16,655 | $1.5M |
| Savant Capital, LLC | 0.02% | Add +5.6% | 16,559 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.56% | Reduce -1.7% | 16,300 | $1.4M |
| Prudential PLC | 0.01% | Reduce -35.6% | 15,929 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +26.3% | 15,611 | $1.4M |
| Inceptionr LLC | 0.35% | Add +140.5% | 15,493 | $1.4M |
| SlateStone Wealth, LLC | 0.14% | Add +172.8% | 15,416 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -3.7% | 15,415 | $1.3M |
| QRG Capital Management, Inc. | 0.02% | Add +5.9% | 15,258 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +33.9% | 15,101 | $1.3M |
| Praxis Investment Management Inc. | 0.09% | No change | 15,040 | $1.3M |
| Cim, LLC | 0.19% | Reduce -0.9% | 14,708 | $1.3M |
| Roundview Capital LLC | 0.11% | Add +5.2% | 14,698 | $1.3M |
| Jump Financial, LLC | 0.03% | Reduce -64.2% | 14,424 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +54.2% | 14,385 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -7.0% | 13,874 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.5% | 13,800 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +429.7% | 13,751 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +1.5% | 13,717 | $1.2M |
| Exchange Traded Concepts, LLC | 0.03% | Add +466.4% | 13,577 | $1.2M |
| Axq Capital, LP | 0.28% | New | 13,400 | $1.2M |
| Harmony Asset Management LLC | 0.48% | Reduce -7.8% | 13,281 | $1.2M |
| Tributary Capital Management, LLC | 0.10% | Reduce -20.5% | 13,251 | $1.2M |
| Suncoast Equity Management | 0.14% | Add +192.4% | 13,248 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.5% | 13,237 | $1.2M |
| Unigestion Holding SA | 0.06% | Add +13.1% | 13,134 | $1.1M |
| Quantbot Technologies LP | 0.06% | Reduce -55.9% | 13,069 | $1.1M |
| Strategic Wealth Partners, Ltd. | 0.13% | Reduce -1.2% | 13,044 | $1.1M |
| Cullinan Associates Inc. | 0.06% | New | 13,000 | $1.1M |
| Centiva Capital, LP | 0.07% | Reduce -59.1% | 12,867 | $1.1M |
| Ostrum Asset Management | 0.08% | No change | 12,202 | $1.1M |
| Strategy Asset Managers LLC | 0.23% | Add +176.9% | 12,063 | $1.1M |
| Bayesian Capital Management, LP | 0.10% | New | 12,010 | $1.1M |
| Cross Staff Investments Inc | 0.88% | No change | 12,000 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.5% | 11,900 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 11,825 | $1.0M |
| Cyndeo Wealth Partners, LLC | 0.09% | No change | 11,820 | $1.0M |
| SRN Advisors, LLC | 0.80% | Add +4.9% | 11,706 | $1.0M |
| Compass Ion Advisors, LLC | 0.15% | Add +13.4% | 11,662 | $1.0M |
| Vinva Investment Management Ltd | 0.06% | Add +37.9% | 11,479 | $1.0M |
| Greenfield Seitz Capital Management, LLC | 0.37% | No change | 11,400 | $998K |
| Equitable Trust Co. | 0.07% | Add +0.0% | 11,343 | $993K |
| Gilbert & Cook, Inc. | 0.13% | Add +3.3% | 11,244 | $984K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.4% | 11,212 | $982K |
| Chaney Capital Management, Inc. | 0.76% | No change | 10,864 | $951K |
| Proficio Capital Partners LLC | 0.10% | Add +0.2% | 10,845 | $949K |
| Nomura Holdings Inc. | 0.01% | Reduce -39.4% | 10,782 | $944K |
| FMFE Wealth Management, LLC | 0.85% | No change | 10,528 | $922K |
| Park Avenue Securities LLC | 0.01% | Add +37.5% | 10,484 | $918K |
| Ossiam | 0.02% | Reduce -44.7% | 10,411 | $911K |
| Claro Advisors Inc. | 0.16% | Add +0.5% | 10,389 | $909K |
| Lazard Asset Management LLC | 0.00% | Reduce -58.2% | 10,259 | $897K |
| Keeley-Teton Advisors, LLC | 0.11% | No change | 10,200 | $893K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.2% | 10,185 | $892K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.9% | 10,174 | $891K |
| Brookstone Capital Management | 0.02% | Add +44.8% | 10,013 | $877K |
| Baker Tilly Wealth Management, LLC | 0.16% | Add +18.1% | 9,945 | $871K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 9,900 | $867K |
| Invst, LLC | 0.10% | New | 9,980 | $861K |
| Glenview Trust Co | 0.02% | Add +1.6% | 9,811 | $859K |
| Resonant Capital Advisors, LLC | 0.07% | Reduce -0.8% | 9,694 | $849K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -3.9% | 9,660 | $846K |
| Virtus Advisers, LLC | 0.45% | Add +9.8% | 9,603 | $841K |
| Commerce Bank | 0.01% | Reduce -2.5% | 9,598 | $840K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 9,526 | $834K |
| Fiduciary Trust Co | 0.01% | No change | 9,317 | $816K |
| Integrated Investment Consultants, LLC | 0.22% | Add +7.5% | 9,228 | $808K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +60.2% | 9,224 | $807K |
| Principal Securities, Inc. | 0.02% | Add +4.2% | 9,119 | $798K |
| Lindenwold Advisors, INC | 0.42% | Reduce -0.9% | 8,999 | $788K |
| Siemens Fonds Invest GmbH | 0.06% | Add +90.6% | 8,964 | $785K |
| JSF Financial, LLC | 0.25% | Reduce -6.3% | 8,942 | $783K |
| Centennial Bank | 0.39% | Reduce -1.8% | 8,686 | $760K |
| Cibc World Market Inc. | 0.00% | Add +4.2% | 8,655 | $758K |
| M&T Bank Corp | 0.00% | Reduce -17.6% | 8,529 | $747K |
| Occidental Asset Management, LLC | 0.14% | Reduce -12.6% | 8,350 | $731K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 8,097 | $709K |
| Simon Quick Advisors, LLC | 0.05% | Add +0.3% | 8,042 | $704K |
| Wealthfront Advisers LLC | 0.00% | Add +1.8% | 7,954 | $696K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.5% | 7,823 | $685K |
| SkyView Investment Advisors, LLC | 0.13% | New | 7,812 | $684K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.4% | 7,795 | $682K |
| Manchester Capital Management LLC | 0.08% | Add +0.1% | 7,790 | $682K |
| Jackson Creek Investment Advisors LLC | 0.24% | Reduce -1.9% | 7,750 | $678K |
| Virtu Financial LLC | 0.05% | New | 7,681 | $672K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -11.1% | 7,619 | $667K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.59% | No change | 7,597 | $665K |
| Macquarie Group Ltd. | 0.00% | Reduce -1.0% | 7,654 | $665K |
| Hyperion Capital Advisors LP | 0.31% | No change | 7,500 | $657K |
| Degroof Petercam Asset Management | 0.01% | No change | 7,500 | $657K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 7,496 | $656K |
| Holland Advisory Services, Inc. | 0.70% | Add +0.1% | 7,338 | $642K |
| Financial Enhancement Group LLC | 0.10% | Add +0.2% | 7,635 | $625K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +8.8% | 7,096 | $621K |
| Aigen Investment Management, LP | 0.13% | New | 7,059 | $618K |
| Cannell & Spears LLC | 0.01% | New | 7,050 | $617K |
| Quadrature Capital Ltd | 0.01% | New | 6,970 | $610K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -35.6% | 6,964 | $610K |
| PEAK6 Investments LLC | 0.03% | Add +134.3% | 6,962 | $609K |
| Plato Investment Management Ltd | 0.06% | New | 6,952 | $609K |
| Moors & Cabot, Inc. | 0.03% | No change | 6,743 | $590K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 6,693 | $586K |
| Wealthspire Retirement, LLC | 0.05% | Reduce -7.0% | 6,680 | $585K |
| Ieq Capital, LLC | 0.01% | Add +2.0% | 6,656 | $583K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -85.6% | 6,588 | $577K |
| Next Level Private LLC | 0.26% | No change | 6,514 | $570K |
| Squarepoint Ops LLC | 0.00% | Reduce -91.1% | 6,406 | $561K |
| Rakuten Investment Management, Inc. | 0.00% | Add +988.6% | 6,401 | $560K |
| Xcel Wealth Management, LLC | 0.18% | No change | 6,389 | $559K |
| Cwm, LLC | 0.00% | Add +16.4% | 6,317 | $553K |
| Studio Investment Management LLC | 0.13% | Add +8.0% | 6,287 | $550K |
| Norden Group LLC | 0.11% | Add +71.2% | 6,214 | $544K |
| SevenBridge Financial Group, LLC | 0.12% | Reduce -23.5% | 6,506 | $543K |
| Synovus Financial Corp. | 0.01% | New | 6,027 | $528K |
| DAVENPORT & Co LLC | 0.00% | Add +21.6% | 6,001 | $525K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.68% | Reduce -23.8% | 5,997 | $525K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 5,993 | $525K |
| Empirical Asset Management, LLC | 0.25% | New | 5,908 | $517K |
| Portside Wealth Group, LLC | 0.10% | Add +12.5% | 5,898 | $516K |
| Revisor Wealth Management LLC | 0.23% | Add +100.0% | 6,473 | $515K |
| Monte Financial Group, LLC | 0.22% | New | 5,787 | $507K |
| Gen-Wealth Partners Inc | 0.25% | — | 5,738 | $502K |
| GMO | 0.00% | Reduce -75.4% | 5,716 | $500K |
| Wolverine Trading, LLC | 0.01% | Add +74.8% | 5,687 | $498K |
| Fifth Third Bancorp | 0.00% | Add +0.3% | 5,556 | $486K |
| Mayflower Financial Advisors, LLC | 0.08% | Reduce -3.5% | 5,555 | $486K |
| Fidelis Capital Partners, LLC | 0.07% | Add +13.7% | 5,425 | $475K |
| Mgo One Seven LLC | 0.02% | Reduce -10.5% | 5,344 | $468K |
| Global X Japan Co., Ltd. | 0.10% | Add +10.8% | 5,328 | $466K |
| Kingsview Wealth Management, LLC | 0.01% | Add +72.0% | 5,251 | $460K |
| National Wealth Management Group, LLC | 0.35% | New | 5,168 | $452K |
| NEOS Investment Management LLC | 0.03% | Add +55.9% | 5,084 | $445K |
| Worldquant Millennium Advisors LLC | 0.01% | No change | 5,081 | $445K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.7% | 5,078 | $445K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Reduce -11.9% | 5,050 | $442K |
| Cadent Capital Advisors, LLC | 0.18% | Add +0.0% | 5,043 | $441K |
| Handelsinvest Investeringsforvaltning | 0.21% | Reduce -34.2% | 4,892 | $428K |
| Washington Trust Bank | 0.04% | Reduce -15.2% | 4,842 | $424K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 4,740 | $415K |
| Forum Financial Management, LP | 0.01% | No change | 4,707 | $412K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.6% | 4,637 | $406K |
| Forum Private Client Group LLC | 0.20% | Reduce -7.4% | 4,608 | $403K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +3.7% | 4,581 | $401K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.5% | 4,576 | $401K |
| Somerset Trust Co | 0.16% | Reduce -0.1% | 4,550 | $398K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 4,519 | $396K |
| Teza Capital Management LLC | 0.05% | Reduce -84.7% | 4,522 | $396K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 4,518 | $396K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -4.7% | 4,513 | $395K |
| Lido Advisors, LLC | 0.00% | Add +52.1% | 4,433 | $388K |
| First Trust Direct Indexing L.P. | 0.03% | Add +14.1% | 4,392 | $384K |
| Gitterman Wealth Management, LLC | 0.15% | New | 4,371 | $383K |
| Koshinski Asset Management, Inc. | 0.04% | New | 4,350 | $381K |
| Apriem Advisors | 0.05% | New | 4,343 | $380K |
| Symmetry Partners, LLC | 0.03% | No change | 4,318 | $378K |
| River Wealth Advisors LLC | 0.05% | Reduce -3.8% | 4,316 | $378K |
| Vestcor Inc | 0.01% | Reduce -23.7% | 4,267 | $374K |
| Brown Advisory Inc. | 0.00% | Reduce -18.0% | 4,264 | $373K |
| CWA Asset Management Group, LLC | 0.02% | Add +16.9% | 4,215 | $369K |
| Alberta Investment Management Corp | 0.00% | No change | 4,200 | $368K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.0% | 4,174 | $365K |
| Means Investment Co., Inc. | 0.05% | Add +3.8% | 4,150 | $363K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 4,147 | $363K |
| Hamilton Capital Partners Inc. | 0.04% | Reduce -32.7% | 4,132 | $362K |
| Alps Advisors Inc. | 0.00% | Reduce -5.9% | 4,095 | $358K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -0.1% | 4,053 | $355K |
| DoubleLine ETF Adviser LP | 0.09% | Add +2.4% | 4,040 | $354K |
| GAMMA Investing LLC | 0.07% | Add +69.8% | 4,038 | $353K |
| Radnor Capital Management, LLC | 0.06% | No change | 4,000 | $350K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +3.3% | 3,968 | $347K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -8.0% | 3,959 | $347K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +15.6% | 3,907 | $342K |
| First Affirmative Financial Network | 0.25% | Add +28.9% | 3,901 | $341K |
| Alliance Wealth Advisors, LLC | 0.10% | Reduce -0.6% | 3,883 | $340K |
| Investment Management Corp of Ontario | 0.01% | Reduce -93.5% | 3,880 | $340K |
| Greenleaf Trust | 0.00% | Add +1.8% | 3,810 | $334K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +12.6% | 3,736 | $327K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +16.7% | 3,705 | $324K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +16.7% | 3,705 | $324K |
| Profund Advisors LLC | 0.01% | Add +20.7% | 3,694 | $323K |
| Smith Shellnut Wilson LLC | 0.17% | No change | 3,687 | $323K |
| Stonebridge Capital Advisors LLC | 0.03% | Reduce -11.0% | 3,650 | $320K |
| Cynosure Group, LLC | 0.06% | New | 3,629 | $318K |
| V-Square Quantitative Management LLC | 0.04% | Add +36.8% | 3,624 | $317K |
| HB Wealth Management, LLC | 0.00% | Add +1.5% | 3,578 | $313K |
| W.H. Cornerstone Investments Inc. | 0.22% | Add +0.2% | 3,537 | $310K |
| Empowered Funds, LLC | 0.01% | Add +19.4% | 3,509 | $307K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 3,470 | $304K |
| Pearl River Capital, LLC | 0.05% | New | 3,461 | $303K |
| Canandaigua National Bank & Trust Co. | 0.04% | Add +16.2% | 3,415 | $299K |
| Darwin Wealth Management, LLC | 0.08% | No change | 3,400 | $298K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.5% | 3,398 | $297K |
| Ballentine Partners, LLC | 0.01% | Add +2.0% | 3,363 | $294K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.9% | 3,360 | $294K |
| Horizon Investments, LLC | 0.01% | Reduce -0.2% | 3,331 | $291K |
| AE Wealth Management LLC | 0.00% | Reduce -94.7% | 3,306 | $289K |
| Fifth Lane Capital, LP | 0.37% | New | 3,168 | $277K |
| Faithward Advisors, LLC | 0.05% | New | 3,164 | $277K |
| Anchor Investment Management, LLC | 0.03% | Add +2.6% | 3,161 | $277K |
| Summit Financial, LLC | 0.02% | Reduce -16.1% | 3,154 | $276K |
| Private Trust Co. NA | 0.03% | Add +2.8% | 3,140 | $275K |
| GYL Financial Synergies, LLC | 0.02% | Add +2.3% | 3,108 | $272K |
| Independent Financial Group, LLC | 0.01% | Reduce -22.3% | 3,105 | $272K |
| Foundry Partners, LLC | 0.01% | No change | 3,071 | $269K |
| MSH Capital Advisors LLC | 0.09% | Add +0.2% | 3,065 | $268K |
| iA Global Asset Management Inc. | 0.01% | Reduce -19.9% | 3,007 | $263K |
| Journey Strategic Wealth LLC | 0.01% | No change | 2,972 | $260K |
| Mattern Wealth Management LLC | 0.06% | Reduce -18.1% | 2,966 | $260K |
| First Trust Investment Solutions L.P. | 0.04% | New | 2,900 | $254K |
| Abn Amro Investment Solutions | 0.00% | Reduce -28.7% | 2,886 | $253K |
| Carmel Capital Partners, LLC | 0.10% | Reduce -9.9% | 2,850 | $249K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +2458.6% | 2,840 | $248K |
| Graypoint LLC | 0.02% | New | 2,799 | $245K |
| NewEdge Wealth, LLC | 0.01% | New | 2,880 | $239K |
| Covenant Partners, LLC | 0.07% | New | 2,710 | $237K |
| Trust Asset Management LLC | 0.02% | New | 2,703 | $237K |
| Gibbs Wealth Management | 0.14% | — | 2,693 | $236K |
| Provident Wealth Management, LLC | 0.09% | New | 2,689 | $235K |
| Brightwater Advisory LLC | 0.19% | New | 2,662 | $233K |
| Copperwynd Financial, LLC | 0.08% | New | 2,646 | $232K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,632 | $230K |
| Virtus Investment Advisers, LLC | 0.17% | Reduce -9.7% | 2,620 | $229K |
| MAI Capital Management | 0.00% | New | 2,606 | $228K |
| Diversified Trust Co. | 0.01% | Reduce -40.5% | 2,588 | $227K |
| Mutual Advisors, LLC | 0.01% | New | 2,578 | $226K |
| FourThought Financial Partners, LLC | 0.03% | New | 2,549 | $223K |
| Cigna Investments Inc. | 0.04% | New | 2,543 | $223K |
| CI Investments Inc. | 0.00% | Reduce -9.0% | 2,547 | $223K |
| Ewa, LLC | 0.10% | New | 2,558 | $223K |
| Wallace Advisory Group, LLC | 0.16% | New | 3,027 | $215K |
| Novak & Powell Financial Services, Inc. | 0.16% | New | 2,440 | $214K |
| Lanark Financial, Inc. | 0.02% | No change | 2,314 | $212K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,418 | $212K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 2,396 | $210K |
| Tiemann Investment Advisors, LLC | 0.09% | New | 2,380 | $208K |
| Bleakley Financial Group, LLC | 0.01% | New | 2,373 | $208K |
| Simplicity Wealth,LLC | 0.00% | New | 2,373 | $208K |
| Vicus Capital | 0.02% | New | 2,370 | $207K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 2,362 | $207K |
| Lake Street Advisors Group, LLC | 0.01% | New | 2,328 | $204K |
| Tocqueville Asset Management L.P. | 0.00% | New | 2,327 | $204K |
| Phillips Wealth Planners LLC | 0.23% | New | 2,480 | $201K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +99.1% | 2,489 | $197K |
| Smithfield Trust Co | 0.01% | No change | 2,161 | $189K |
| Parallel Advisors, LLC | 0.00% | Add +7.8% | 1,807 | $158K |
| Benjamin Edwards Inc. | 0.03% | Reduce -1.8% | 1,749 | $153K |
| Mather Group, Llc. | 0.00% | New | 2,126 | $151K |
| GeoWealth Management, LLC | 0.01% | Add +114.3% | 1,723 | $151K |
| Signaturefd, LLC | 0.00% | Add +6.9% | 1,706 | $149K |
| Global Retirement Partners, LLC | 0.01% | Add +109.5% | 1,672 | $146K |
| Huntington National Bank | 0.00% | Add +132.9% | 1,600 | $140K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.9% | 1,564 | $135K |
| Trust Co. of Vermont | 0.01% | No change | 1,401 | $123K |
| Avior Wealth Management, LLC | 0.01% | Add +189.1% | 1,353 | $118K |
| CoreCap Advisors, LLC | 0.01% | New | 1,294 | $113K |
| First Horizon Advisors, Inc. | 0.00% | Add +25.8% | 1,268 | $111K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,250 | $109K |
| Sentry Investment Management LLC | 0.04% | No change | 1,235 | $108K |
| Atticus Wealth Management, LLC | 0.03% | No change | 1,170 | $102K |
| Park Place Capital Corp | 0.04% | Add +128.5% | 1,163 | $102K |
| Spire Wealth Management | 0.00% | Add +0.6% | 1,155 | $101K |
| State of Wyoming | 0.02% | Reduce -39.4% | 1,148 | $100K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.2% | 1,114 | $97K |
| Sound Income Strategies, LLC | 0.01% | New | 1,098 | $96K |
| Montag A & Associates Inc. | 0.00% | No change | 980 | $86K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +0.2% | 850 | $74K |
| Tobam | 0.01% | No change | 842 | $74K |
| IFP Advisors, Inc | 0.00% | Reduce -39.8% | 820 | $72K |
| Orion Capital Management LLC | 0.04% | No change | 807 | $71K |
| Parkside Financial Bank & Trust | 0.01% | Add +25.1% | 793 | $69K |
| Raffa Wealth Management, LLC | 0.02% | Add +1908.3% | 723 | $63K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.7% | 715 | $63K |
| Caldwell Trust Co | 0.01% | No change | 676 | $59K |
| Gables Capital Management Inc. | 0.03% | No change | 668 | $58K |
| Quent Capital, LLC | 0.01% | No change | 647 | $57K |
| Allworth Financial LP | 0.00% | Add +7.7% | 627 | $55K |
| ORG Partners LLC | 0.10% | Add +111.0% | 633 | $55K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +9.4% | 618 | $54K |
| Continuum Advisory, LLC | 0.01% | New | 625 | $54K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 600 | $53K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 589 | $52K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 548 | $48K |
| Castleview Partners, LLC | 0.03% | No change | 520 | $46K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -37.6% | 517 | $45K |
| Intelligent Financial Strategies | 0.03% | New | 509 | $45K |
| Ogorek Anthony Joseph /NY/ | 0.02% | No change | 504 | $44K |
| Asset Dedication, LLC | 0.00% | No change | 506 | $44K |
| PSI Advisors, LLC | 0.02% | No change | 498 | $44K |
| First PREMIER Bank | 0.01% | New | 457 | $40K |
| TD Waterhouse Canada Inc. | 0.00% | Add +10.4% | 424 | $36K |
| Alaska Permanent Fund Corp | 0.00% | New | 409 | $36K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 399 | $35K |
| TFC Financial Management, Inc. | 0.01% | Add +0.3% | 387 | $34K |
| Headlands Technologies LLC | 0.01% | New | 360 | $32K |
| Quadrant Capital Group LLC | 0.00% | Add +19.0% | 344 | $30K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $28K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.5% | 322 | $28K |
| Larson Financial Group LLC | 0.00% | Reduce -6.4% | 321 | $28K |
| DSM Capital Partners LLC | 0.00% | Add +52.5% | 299 | $26K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 258 | $23K |
| Delta Asset Management LLC | 0.00% | No change | 250 | $22K |
| Blue Trust, Inc. | 0.00% | Reduce -17.4% | 227 | $20K |
| Lindbrook Capital, LLC | 0.00% | Reduce -10.2% | 221 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 220 | $19K |
| Operose Advisors LLC | 0.01% | No change | 217 | $19K |
| Covestor Ltd | 0.01% | Reduce -74.1% | 200 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.1% | 205 | $18K |
| Piscataqua Savings Bank | 0.02% | No change | 204 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +80.0% | 198 | $17K |
| LGT Financial Advisors LLC | 0.02% | No change | 188 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.1% | 185 | $15K |
| Rise Advisors, LLC | 0.01% | New | 158 | $14K |
| WR Wealth Planners, LLC | 0.00% | New | 151 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 150 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 150 | $13K |
| Red Tortoise LLC | 0.01% | No change | 147 | $13K |
| Salomon & Ludwin, LLC | 0.00% | New | 140 | $12K |
| SRH Advisors, LLC | 0.00% | No change | 136 | $12K |
| TFO Wealth Partners, LLC | 0.00% | No change | 136 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 132 | $12K |
| Redmont Wealth Advisors LLC | 0.01% | New | 123 | $11K |
| Smartleaf Asset Management LLC | 0.00% | New | 116 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Add +29.1% | 102 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $9K |
| Webster Bank, N. A. | 0.00% | New | 94 | $8K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 93 | $8K |
| Arlington Trust Co LLC | 0.00% | No change | 87 | $8K |
| Key Financial Inc | 0.00% | No change | 84 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 84 | $7K |
| Zions Bancorporation, N.A. | 0.00% | No change | 76 | $7K |
| Crewe Advisors LLC | 0.00% | New | 69 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 60 | $5K |
| City State Bank | 0.00% | No change | 54 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -86.8% | 57 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 57 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +107.7% | 54 | $5K |
| First Financial Corp. | 0.00% | No change | 54 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | New | 53 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 51 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +4.2% | 50 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 48 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 46 | $4K |
| JDM Financial Group LLC | 0.00% | No change | 45 | $4K |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 45 | $4K |
| West Paces Advisors Inc. | 0.00% | New | 44 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 43 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 37 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 36 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 35 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 35 | $3K |
| Psagot Value Holdings Ltd. / (Israel) | 0.03% | No change | 35 | $3K |
| Tortoise Investment Management, LLC | 0.00% | New | 33 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 32 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +500.0% | 30 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 30 | $3K |
| Fairman Group, LLC | 0.00% | No change | 29 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 27 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -34.1% | 27 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 24 | $2K |
| LRI Investments, LLC | 0.00% | — | 23 | $2K |
| Avion Wealth | 0.00% | No change | 14 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| Arax Advisory Partners | 0.00% | Add +900.0% | 20 | $2K |
| Group One Trading LLC | 0.00% | New | 19 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +21.4% | 17 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 15 | $1K |
| DT Investment Partners, LLC | 0.00% | No change | 15 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -20.0% | 20 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 11 | $963 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $876 |
| Sachetta, LLC | 0.00% | No change | 11 | $783 |
| Abound Wealth Management | 0.00% | No change | 7 | $613 |
| Bokf, NA | 0.00% | Add +50.0% | 6 | $518 |
| First Pacific Financial | 0.00% | No change | 3 | $263 |
| Colonial Trust Advisors | 0.00% | New | 3 | $263 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $88 |
| Rakuten Securities, Inc. | 0.00% | Reduce -96.2% | 1 | $88 |
"% of holder's portfolio" is BRO's weight in each manager's 13F, not the share of Brown & Brown Inc. the manager owns.