Brown & BrownBRO
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 757 institutions reported holding Brown & Brown Inc. (BRO) in their 13F filings, up 42 from Q1 2024. 89 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock Inc. ($1.5B) and Select Equity Group, L.P. ($1.2B). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $151.7M |
| Exits | 49 | $108.5M |
All 13F filers, Q1 2024 → Q2 2024: 12,984,760 shares bought and 10,070,054 shares sold, net +2,914,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| Vanguard Group Inc. | 0.05% | Add +1.2% | 28,695,553 | $2.6B |
| BlackRock Inc. | 0.03% | Add +0.4% | 16,671,722 | $1.5B |
| Select Equity Group, L.P. | 4.66% | Reduce -3.5% | 13,133,796 | $1.2B |
| Principal Financial Group Inc. | 0.68% | Add +0.7% | 12,804,979 | $1.1B |
| State Street Corp. | 0.04% | Add +0.3% | 10,862,778 | $971.2M |
| Morgan Stanley | 0.06% | Add +0.2% | 8,883,452 | $794.3M |
| Geode Capital Management, LLC | 0.05% | Add +3.4% | 5,988,633 | $534.1M |
| Goldman Sachs Group Inc. | 0.07% | Add +14.2% | 4,018,407 | $359.3M |
| Allspring Global Investments Holdings, LLC | 0.57% | Reduce -15.0% | 3,887,245 | $347.6M |
| Manufacturers Life Insurance Company, The | 0.29% | Add +24.6% | 3,489,305 | $312.0M |
| Norges Bank | 0.04% | Add +9.7% | 3,345,422 | $299.1M |
| Wells Fargo & Company | 0.08% | Reduce -0.7% | 3,317,357 | $296.6M |
| First Eagle Investment Management, LLC | 0.63% | Reduce -0.2% | 3,102,450 | $277.4M |
| APG Asset Management N.V. | 0.43% | Reduce -3.6% | 2,910,542 | $242.8M |
| Invesco Ltd. | 0.05% | Reduce -4.3% | 2,581,866 | $230.8M |
| Royal Bank of Canada | 0.05% | Add +11.0% | 2,458,173 | $219.8M |
| Fenimore Asset Management Inc | 4.73% | Add +0.2% | 2,413,035 | $215.7M |
| Storebrand Asset Management As | 0.66% | Reduce -0.1% | 2,214,224 | $198.0M |
| ProShare Advisors LLC | 0.53% | Reduce -2.5% | 2,194,639 | $196.2M |
| Northern Trust Corp. | 0.03% | Add +1.3% | 2,173,708 | $194.4M |
| Barclays PLC | 0.09% | Add +147.5% | 2,094,602 | $187.3M |
| Bank of America Corp. | 0.02% | Add +3.3% | 2,070,341 | $185.1M |
| Royal London Asset Management Ltd. | 0.47% | Add +105.1% | 2,068,333 | $184.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +24.4% | 1,742,279 | $155.8M |
| Madison Asset Management, LLC | 1.85% | Add +8.6% | 1,667,506 | $149.1M |
| Clarkston Capital Partners, LLC | 2.71% | Reduce -39.3% | 1,588,285 | $142.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.0% | 1,553,396 | $138.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.33% | Add +7.0% | 1,508,123 | $134.8M |
| CIBC Private Wealth Group LLC | 0.24% | Add +1.7% | 1,415,763 | $128.2M |
| Capital World Investors | 0.02% | Add +0.9% | 1,425,880 | $127.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.8% | 1,414,863 | $126.5M |
| Congress Asset Management Co. | 0.88% | Reduce -1.5% | 1,377,185 | $123.1M |
| TrinityBridge Ltd | 4.06% | Add +0.1% | 1,334,103 | $119.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.4% | 1,297,720 | $116.0M |
| JPMorgan Chase & Co. | 0.01% | Add +10.9% | 1,189,521 | $106.4M |
| Legal & General Group Plc | 0.03% | Add +3.2% | 1,177,186 | $105.3M |
| California Public Employees Retirement System | 0.08% | Reduce -19.8% | 1,155,471 | $103.3M |
| Deutsche Bank AG | 0.05% | Add +30.9% | 1,126,151 | $100.7M |
| Liontrust Investment Partners LLP | 1.24% | Reduce -24.8% | 974,867 | $87.2M |
| FMR LLC | 0.00% | Reduce -10.2% | 779,179 | $69.7M |
| FIL Ltd | 0.07% | Add +166.2% | 772,388 | $69.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +35.6% | 738,941 | $66.1M |
| Natixis Advisors, LLC | 0.14% | Add +124.0% | 733,668 | $65.6M |
| Chilton Investment Co. Inc. | 1.84% | Add +247.9% | 729,389 | $65.2M |
| Swiss National Bank | 0.04% | Reduce -0.7% | 719,200 | $64.3M |
| Tandem Investment Advisors, Inc. | 2.46% | Reduce -0.5% | 691,316 | $61.8M |
| Robeco Institutional Asset Management B.V. | 0.13% | Reduce -6.1% | 656,116 | $58.7M |
| UBS Group AG | 0.02% | Reduce -4.9% | 647,124 | $57.9M |
| Boston Financial Mangement LLC | 1.78% | Reduce -0.7% | 626,703 | $56.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +57.5% | 619,589 | $55.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -7.6% | 580,124 | $51.9M |
| Confluence Investment Management LLC | 0.71% | Reduce -2.5% | 552,705 | $49.4M |
| Point72 Asset Management | 0.16% | Reduce -25.6% | 540,534 | $48.3M |
| Rhumbline Advisers | 0.05% | Reduce -0.1% | 537,074 | $48.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -29.6% | 536,603 | $48.0M |
| Allianz Asset Management GmbH | 0.08% | Reduce -50.7% | 536,426 | $48.0M |
| Vest Financial, LLC | 1.14% | Add +13.0% | 531,435 | $47.5M |
| Schwartz Investment Counsel Inc. | 1.72% | No change | 519,150 | $46.4M |
| Ameriprise Financial Inc. | 0.01% | Add +58.7% | 505,115 | $45.2M |
| Vancity Investment Management Ltd | 2.78% | Add +119.6% | 489,460 | $43.8M |
| Assenagon Asset Management S.A. | 0.11% | Add +162.3% | 488,483 | $43.7M |
| Dundas Partners LLP | 3.32% | Add +0.9% | 479,205 | $42.8M |
| Nomura Asset Management Co. Ltd. | 0.15% | Add +4.9% | 476,088 | $42.6M |
| Truist Financial Corp. | 0.06% | Add +392.4% | 472,953 | $42.3M |
| Brown Brothers Harriman & Co. | 0.31% | Add +19.1% | 464,911 | $41.6M |
| HSBC Holdings PLC | 0.03% | Add +4.1% | 462,848 | $41.5M |
| Cresset Asset Management, LLC | 0.18% | Add +1.9% | 463,248 | $41.4M |
| Raymond James & Associates | 0.03% | Reduce -6.1% | 459,662 | $41.1M |
| Intech Investment Management LLC | 0.48% | Add +0.7% | 435,392 | $38.9M |
| Snyder Capital Management L P | 0.86% | Reduce -1.8% | 429,000 | $38.4M |
| TimesSquare Capital Management, LLC | 0.59% | Reduce -1.4% | 419,192 | $37.5M |
| Cookson Peirce & Co. Inc. | 1.78% | Add +16.0% | 414,034 | $37.0M |
| Corient Private Wealth LP | 0.06% | Add +32.3% | 408,192 | $36.5M |
| Polar Capital Holdings Plc | 0.21% | Add +14.3% | 400,000 | $35.8M |
| Osterweis Capital Management Inc. | 2.23% | Reduce -14.1% | 381,051 | $34.1M |
| Bank of Montreal | 0.01% | Reduce -47.8% | 366,771 | $33.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.0% | 376,988 | $33.7M |
| BNP Paribas Financial Markets | 0.04% | Add +68.5% | 374,156 | $33.5M |
| California State Teachers Retirement System | 0.04% | Reduce -6.1% | 365,672 | $32.7M |
| Stifel Financial Corp. | 0.04% | Add +7.6% | 365,628 | $32.7M |
| National Pension Service | 0.04% | Reduce -2.7% | 357,743 | $32.0M |
| Motley Fool Wealth Management, LLC | 1.57% | Add +2.2% | 344,484 | $30.8M |
| First Trust Advisors LP | 0.03% | Add +132.8% | 337,026 | $30.1M |
| New York State Common Retirement Fund | 0.04% | Add +0.7% | 336,315 | $30.1M |
| PhiloSmith Capital Corp | 8.19% | No change | 325,450 | $29.1M |
| Janney Montgomery Scott LLC | 0.09% | Add +94.2% | 325,084 | $29.1M |
| Ferguson Wellman Capital Management, Inc. | 0.56% | Reduce -5.7% | 306,203 | $27.4M |
| Sei Investments Co. | 0.04% | Add +3.0% | 284,494 | $25.4M |
| Prospector Partners LLC | 3.00% | Add +0.6% | 283,557 | $25.4M |
| Citigroup Inc. | 0.02% | Reduce -19.5% | 271,157 | $24.2M |
| Danske Bank A/S | 0.09% | Add +21.4% | 267,295 | $23.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -2.5% | 260,537 | $23.3M |
| Woodline Partners LP | 0.22% | New | 259,029 | $23.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.5% | 256,192 | $22.9M |
| Natixis | 0.14% | Add +311.5% | 255,289 | $22.8M |
| Amundi | 0.01% | Reduce -32.5% | 253,241 | $22.8M |
| Victory Capital Management Inc. | 0.02% | Add +9.0% | 252,939 | $22.6M |
| TD Asset Management Inc | 0.02% | Add +13.0% | 251,552 | $22.5M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -54.5% | 238,545 | $21.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +21.9% | 237,868 | $21.3M |
| Summit Wealth Partners, LLC | 4.39% | Reduce -3.4% | 236,700 | $21.2M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -7.4% | 233,140 | $21.0M |
| Port Capital LLC | 1.04% | New | 231,368 | $20.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.5% | 226,860 | $20.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -11.0% | 223,378 | $20.0M |
| 1832 Asset Management L.P. | 0.04% | Reduce -10.3% | 217,470 | $19.4M |
| Kennedy Capital Management LLC | 0.41% | Reduce -3.9% | 213,007 | $19.0M |
| State of Wisconsin Investment Board | 0.05% | Add +8.5% | 196,112 | $17.5M |
| Renaissance Technologies | 0.03% | New | 192,826 | $17.2M |
| Candriam S.C.A. | 0.11% | Reduce -0.4% | 192,135 | $17.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -17.4% | 189,843 | $17.0M |
| Baird Financial Group, Inc. | 0.03% | Add +0.7% | 188,143 | $16.8M |
| Scout Investments, Inc. | 0.45% | Reduce -8.4% | 187,831 | $16.8M |
| Acadian Asset Management LLC | 0.05% | Add +36.2% | 185,489 | $16.6M |
| Zurich Insurance Group Ltd | 0.14% | New | 180,586 | $16.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -32.7% | 177,516 | $15.9M |
| Whittier Trust Co. | 0.22% | Add +4.1% | 174,466 | $15.6M |
| Voya Investment Management LLC | 0.02% | Add +2.9% | 173,507 | $15.5M |
| Gotham Asset Management | 0.20% | Add +22.8% | 168,756 | $15.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +8.1% | 164,621 | $14.7M |
| Gillson Capital LP | 1.42% | Reduce -59.0% | 164,338 | $14.7M |
| Bar Harbor Wealth Management | 0.96% | Reduce -1.0% | 161,953 | $14.5M |
| LPL Financial LLC | 0.01% | Add +2.4% | 161,146 | $14.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.6% | 158,923 | $14.2M |
| Prudential Financial Inc. | 0.02% | Reduce -18.8% | 150,554 | $13.5M |
| Cooper Investors PTY Ltd. | 1.99% | No change | 146,681 | $13.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | Reduce -4.7% | 143,721 | $12.9M |
| Wilson Asset Management (international) PTY Ltd. | 3.36% | New | 143,443 | $12.8M |
| CW Advisors, LLC | 0.20% | Add +3.8% | 142,228 | $12.7M |
| Sanctuary Advisors, LLC | 0.09% | — | 154,764 | $12.6M |
| Wellington Management Group LLP | 0.00% | Reduce -10.1% | 139,925 | $12.5M |
| OMERS ADMINISTRATION Corp | 0.12% | Add +6.4% | 139,480 | $12.5M |
| Motley Fool Asset Management LLC | 0.82% | Reduce -4.0% | 138,865 | $12.4M |
| Ensign Peak Advisors, Inc | 0.02% | Add +0.9% | 137,349 | $12.3M |
| Running Oak Capital LLC | 1.90% | Reduce -1.6% | 136,739 | $12.2M |
| Credit Agricole S A | 0.07% | Reduce -5.5% | 136,228 | $12.2M |
| Yousif Capital Management, LLC | 0.13% | Reduce -2.8% | 131,750 | $11.8M |
| Mattern Capital Management, LLC | 1.61% | Reduce -0.9% | 130,509 | $11.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.2% | 129,245 | $11.6M |
| Lountzis Asset Management, LLC | 5.27% | Reduce -0.8% | 126,018 | $11.3M |
| Man Group plc | 0.03% | Reduce -66.3% | 124,869 | $11.2M |
| BCM Advisors, LLC | 2.60% | Add +0.0% | 108,940 | $11.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.2% | 121,990 | $10.9M |
| UMB Bank, n.a. | 0.17% | Reduce -4.4% | 117,687 | $10.5M |
| Toronto Dominion Bank | 0.02% | Reduce -30.8% | 116,113 | $10.4M |
| Speece Thorson Capital Group Inc. | 2.09% | Reduce -16.8% | 114,204 | $10.2M |
| Vaughan David Investments LLC | 0.26% | No change | 113,372 | $10.1M |
| Heron Bay Capital Management | 2.11% | Add +0.3% | 110,599 | $9.9M |
| Quantum Capital Management, LLC / NJ | 1.11% | Reduce -2.5% | 110,027 | $9.8M |
| Hantz Financial Services, Inc. | 0.19% | Add +0.5% | 107,857 | $9.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.11% | Add +61.5% | 105,000 | $9.4M |
| Millennium Management | 0.01% | Reduce -73.0% | 104,961 | $9.4M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -4.5% | 103,941 | $9.3M |
| WealthPlan Investment Management, LLC | 1.40% | Reduce -2.1% | 103,615 | $9.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -4.1% | 103,067 | $9.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -10.9% | 102,905 | $9.2M |
| Teacher Retirement System of Texas | 0.05% | Reduce -66.9% | 101,776 | $9.1M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +6.7% | 100,501 | $9.0M |
| Boston Trust Walden Corp | 0.07% | Add +0.3% | 100,558 | $9.0M |
| Marks Group Wealth Management, Inc | 0.94% | Reduce -7.9% | 99,929 | $8.9M |
| ArrowMark Colorado Holdings LLC | 0.11% | Reduce -13.3% | 99,235 | $8.9M |
| Benjamin F. Edwards & Company, Inc. | 0.16% | Add +1.6% | 98,821 | $8.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.5% | 97,308 | $8.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.8% | 95,100 | $8.5M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -2.0% | 92,491 | $8.3M |
| Comerica Bank | 0.03% | Reduce -28.1% | 90,622 | $8.1M |
| Pictet North America Advisors SA | 0.86% | New | 88,728 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +123.7% | 88,658 | $7.9M |
| Aberdeen Group plc | 0.02% | Reduce -18.6% | 88,453 | $7.9M |
| Franklin Resources Inc. | 0.00% | Add +70.7% | 87,592 | $7.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -36.9% | 84,370 | $7.5M |
| Rafferty Asset Management, LLC | 0.03% | Add +0.2% | 83,277 | $7.4M |
| AXA S.A. | 0.02% | Reduce -13.8% | 82,100 | $7.3M |
| Guggenheim Capital LLC | 0.05% | Add +25.2% | 80,608 | $7.2M |
| Caisse de depot et placement du Quebec | 0.02% | Add +0.0% | 78,880 | $7.1M |
| Spring Capital Management, LLC | 5.43% | Add +8.9% | 100,012 | $6.9M |
| Whittier Trust Co. of Nevada Inc. | 0.19% | Add +3.8% | 75,555 | $6.8M |
| Mizuho Markets Americas LLC | 0.18% | Reduce -41.5% | 74,919 | $6.7M |
| Townsquare Capital LLC | 0.09% | Add +36.5% | 74,760 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +34.6% | 73,605 | $6.6M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.07% | — | 73,043 | $6.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -86.4% | 72,100 | $6.4M |
| Mackenzie Financial Corp. | 0.01% | Add +85.7% | 69,812 | $6.2M |
| Forte Capital LLC | 0.74% | Add +1.3% | 68,964 | $6.2M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.0% | 68,246 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Add +15.1% | 68,055 | $6.1M |
| Federated Hermes, Inc. | 0.01% | Add +0.0% | 68,030 | $6.1M |
| Arizona State Retirement System | 0.04% | Add +0.3% | 66,732 | $6.0M |
| Korea Investment CORP | 0.01% | Reduce -36.4% | 66,612 | $6.0M |
| Southeast Asset Advisors, LLC | 0.71% | Reduce -0.9% | 65,738 | $5.9M |
| National Bank of Canada | 0.01% | Add +24.8% | 65,105 | $5.8M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 64,851 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +40.3% | 64,323 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -77.5% | 63,859 | $5.7M |
| Andra AP-fonden | 0.10% | Reduce -27.9% | 63,800 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | — | 63,336 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +50.4% | 62,035 | $5.5M |
| WCM Investment Management, LLC | 0.01% | Add +0.1% | 60,743 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Add +5.9% | 61,131 | $5.5M |
| Leavell Investment Management, Inc. | 0.29% | Add +3.4% | 59,131 | $5.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -9.2% | 58,702 | $5.2M |
| WealthPLAN Partners, LLC | 0.56% | Reduce -2.8% | 58,537 | $5.2M |
| First National Bank of Omaha | 0.34% | Add +28.2% | 58,187 | $5.2M |
| Mariner, LLC | 0.01% | Add +3.0% | 56,980 | $5.1M |
| Ibex Wealth Advisors | 0.78% | New | 56,065 | $5.0M |
| IFM Investors Pty Ltd | 0.05% | No change | 54,226 | $4.8M |
| Aviva PLC | 0.01% | Reduce -25.0% | 53,244 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 52,227 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 52,004 | $4.6M |
| Park National Corp. | 0.17% | Reduce -11.6% | 52,000 | $4.6M |
| Quantinno Capital Management LP | 0.08% | Add +15.6% | 51,357 | $4.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.0% | 50,456 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -0.6% | 49,530 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -1.6% | 49,296 | $4.4M |
| Patton Fund Management, Inc. | 0.92% | Reduce -16.6% | 48,932 | $4.4M |
| Handelsbanken Fonder AB | 0.02% | No change | 47,634 | $4.3M |
| Captrust Financial Advisors | 0.01% | Add +6.6% | 47,624 | $4.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +61.1% | 46,524 | $4.2M |
| Independent Advisor Alliance | 0.14% | Reduce -0.8% | 46,009 | $4.1M |
| Cibc World Markets Corp. | 0.03% | Reduce -24.1% | 45,681 | $4.1M |
| Heirloom Wealth Management | 1.32% | New | 45,572 | $4.1M |
| Czech National Bank | 0.05% | Add +8.6% | 45,116 | $4.0M |
| Jump Financial, LLC | 0.08% | Add +212.6% | 45,088 | $4.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -8.0% | 44,679 | $4.0M |
| Tower Bridge Advisors | 0.45% | Reduce -23.3% | 44,565 | $4.0M |
| Legacy Financial Strategies, LLC | 0.95% | Add +7.9% | 43,825 | $3.9M |
| Henshaw Capital LLC | 0.17% | No change | 42,869 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.3% | 42,520 | $3.8M |
| SG Americas Securities, LLC | 0.02% | Reduce -29.2% | 42,182 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.6% | 42,124 | $3.8M |
| Kelleher Financial Advisors | 1.54% | No change | 42,048 | $3.8M |
| DNB Asset Management AS | 0.02% | Add +7.6% | 41,976 | $3.8M |
| Xponance LLC | 0.04% | Add +2.4% | 41,870 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.3% | 41,797 | $3.7M |
| Catalyst Capital Advisors LLC | 0.09% | Reduce -0.6% | 41,575 | $3.7M |
| Achmea Investment Management B.V. | 0.07% | Add +6.4% | 41,110 | $3.7M |
| HWG Holdings LP | 1.35% | — | 41,043 | $3.7M |
| D L Carlson Investment Group Inc. | 0.70% | New | 40,598 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Add +8.0% | 40,185 | $3.6M |
| Elser Financial Planning, Inc | 0.59% | — | 39,779 | $3.6M |
| Utah Retirement Systems | 0.04% | Reduce -4.0% | 39,290 | $3.5M |
| Forsta Ap-Fonden | 0.03% | Reduce -11.7% | 39,200 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +24.1% | 38,702 | $3.5M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +661.0% | 38,664 | $3.5M |
| DAVENPORT & Co LLC | 0.02% | Add +542.5% | 38,559 | $3.4M |
| Silphium Asset Management Ltd | 1.63% | Add +6.6% | 38,212 | $3.4M |
| Otter Creek Advisors, LLC | 2.18% | Add +83.2% | 37,649 | $3.4M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 37,574 | $3.4M |
| Brendel Financial Advisors LLC | 2.09% | New | 36,774 | $3.3M |
| Access Investment Management LLC | 1.05% | Add +0.3% | 36,213 | $3.2M |
| Integrity Financial Corp | 2.00% | No change | 35,772 | $3.2M |
| Advisory Services Network, LLC | 0.07% | Add +1.6% | 35,701 | $3.2M |
| US Bancorp \de | 0.00% | Reduce -4.2% | 35,509 | $3.2M |
| Cerity Partners LLC | 0.01% | Reduce -45.7% | 35,383 | $3.2M |
| Tidal Investments LLC | 0.04% | Add +62.0% | 34,433 | $3.1M |
| CIBC Asset Management Inc | 0.01% | Add +1.9% | 34,363 | $3.1M |
| First National Advisers, LLC | 0.56% | Reduce -13.8% | 34,290 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Add +0.8% | 32,656 | $2.9M |
| Covey Capital Advisors, LLC | 3.34% | Add +3.3% | 32,386 | $2.9M |
| First Merchants Corp. | 0.11% | Add +1.1% | 31,750 | $2.8M |
| KBC Group NV | 0.01% | Reduce -20.5% | 31,721 | $2.8M |
| Choreo, LLC | 0.05% | Add +26.9% | 31,241 | $2.8M |
| Crawford Investment Counsel Inc. | 0.05% | Add +3.1% | 31,110 | $2.8M |
| Vaughan Nelson Investment Management, L.P. | 0.03% | Add +27.3% | 31,105 | $2.8M |
| First Hawaiian Bank | 0.09% | Add +2.0% | 30,967 | $2.8M |
| Atria Investments, Inc | 0.04% | Add +29.3% | 30,643 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -1.2% | 30,128 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.3% | 29,998 | $2.7M |
| Creative Planning | 0.00% | Add +69.7% | 29,780 | $2.7M |
| Wedge Capital Management L L P | 0.05% | Reduce -55.5% | 29,735 | $2.7M |
| FJ Capital Management LLC | 0.28% | Reduce -3.1% | 29,520 | $2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -5.2% | 29,411 | $2.6M |
| ING Groep NV | 0.02% | New | 29,284 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.08% | Reduce -2.8% | 29,241 | $2.6M |
| J. Safra Sarasin Holding AG | 0.05% | — | 29,115 | $2.6M |
| Bank of Nova Scotia | 0.01% | Reduce -69.1% | 28,981 | $2.6M |
| Coldstream Capital Management Inc. | 0.06% | Add +2.4% | 28,846 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +20.0% | 28,652 | $2.6M |
| Mount Lucas Management LP | 0.90% | New | 28,494 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +55.7% | 28,473 | $2.5M |
| Bessemer Group Inc. | 0.00% | Reduce -6.0% | 28,202 | $2.5M |
| Ironwood Investment Counsel, LLC | 0.45% | Reduce -30.4% | 28,113 | $2.5M |
| Insight Wealth Strategies, LLC | 0.35% | Add +1.2% | 27,893 | $2.5M |
| Penobscot Investment Management Company, Inc. | 0.24% | Add +31.8% | 27,833 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +60.6% | 27,338 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -0.6% | 26,850 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +37.2% | 26,714 | $2.4M |
| Stephens Inc. | 0.04% | Reduce -3.0% | 26,677 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.9% | 26,293 | $2.4M |
| Kesler, Norman & Wride, LLC | 0.50% | Reduce -7.4% | 26,190 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.4% | 25,743 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +20.9% | 25,648 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 25,623 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +285.7% | 25,410 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -17.2% | 25,195 | $2.3M |
| Carmignac Gestion | 0.04% | Reduce -21.3% | 24,805 | $2.2M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +2.5% | 24,621 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.2% | 24,601 | $2.2M |
| Procyon Advisors, LLC | 0.16% | Add +9.6% | 24,176 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -59.2% | 24,136 | $2.2M |
| Dynamic Technology Lab Private Ltd | 0.24% | New | 24,072 | $2.2M |
| BOK Financial Private Wealth, Inc. | 0.16% | Reduce -0.8% | 24,054 | $2.2M |
| Harbor Advisors LLC | 0.39% | No change | 24,000 | $2.1M |
| TAP Consulting, LLC | 0.45% | Add +9.2% | 23,776 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 23,769 | $2.1M |
| Schroder Investment Management Group | 0.00% | Reduce -73.6% | 23,415 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +3.1% | 22,816 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.3% | 22,600 | $2.0M |
| AE Wealth Management LLC | 0.02% | Add +573.7% | 22,272 | $2.0M |
| Salem Investment Counselors Inc. | 0.06% | No change | 22,000 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.3% | 21,690 | $1.9M |
| Keybank National Association | 0.01% | Reduce -0.9% | 21,413 | $1.9M |
| Cacti Asset Management LLC | 0.15% | No change | 21,000 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +4.0% | 20,911 | $1.9M |
| Sabal Trust CO | 0.11% | Reduce -10.1% | 20,882 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +76.0% | 20,811 | $1.9M |
| Sepio Capital, LP | 0.17% | Reduce -2.0% | 20,745 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 20,702 | $1.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +49.3% | 20,528 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -7.3% | 20,499 | $1.8M |
| Edgestream Partners, L.P. | 0.09% | Reduce -77.7% | 20,341 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.5% | 20,339 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +477.5% | 20,266 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Add +15.2% | 20,026 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 19,941 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 19,634 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +2.5% | 19,556 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +29.2% | 19,513 | $1.7M |
| CX Institutional | 0.08% | Reduce -0.5% | 19,457 | $1.7M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.54% | New | 19,445 | $1.7M |
| Atom Investors LP | 0.17% | Reduce -15.0% | 18,744 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 18,723 | $1.7M |
| Prospera Financial Services Inc | 0.05% | Add +2.8% | 18,711 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.9% | 18,535 | $1.7M |
| Central Pacific Bank - Trust Division | 0.21% | No change | 18,511 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -52.2% | 18,225 | $1.6M |
| Threadgill Financial, LLC | 0.77% | Add +3.7% | 18,363 | $1.6M |
| Mizuho Securities USA LLC | 0.04% | New | 18,250 | $1.6M |
| Ethic Inc. | 0.04% | Reduce -6.3% | 18,129 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 18,099 | $1.6M |
| PGGM Investments | 0.02% | Reduce -9.9% | 17,910 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.6% | 17,841 | $1.6M |
| Bokf, NA | 0.03% | Add +296616.7% | 17,803 | $1.6M |
| Trueblood Wealth Management, LLC | 0.90% | Add +0.1% | 17,741 | $1.6M |
| Twin Capital Management Inc. | 0.19% | Add +0.6% | 17,642 | $1.6M |
| &partners | 0.07% | New | 17,379 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +4.3% | 17,446 | $1.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.55% | Reduce -23.3% | 17,443 | $1.6M |
| Cim, LLC | 0.23% | Add +0.5% | 14,784 | $1.5M |
| Global Retirement Partners, LLC | 0.05% | Add +931.8% | 17,252 | $1.5M |
| Zacks Investment Management | 0.02% | New | 17,006 | $1.5M |
| Evermay Wealth Management LLC | 0.24% | No change | 16,980 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.04% | New | 16,908 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +10.6% | 16,879 | $1.5M |
| Savant Capital, LLC | 0.01% | Reduce -0.2% | 16,520 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +14.8% | 16,508 | $1.5M |
| Point72 Hong Kong Ltd | 0.09% | New | 16,363 | $1.5M |
| Prudential PLC | 0.01% | No change | 15,929 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.55% | Reduce -3.0% | 15,818 | $1.4M |
| Hunter Associates Investment Management LLC | 0.24% | Reduce -5.4% | 15,755 | $1.4M |
| IFP Advisors, Inc | 0.06% | Add +1797.9% | 15,563 | $1.4M |
| SlateStone Wealth, LLC | 0.15% | Reduce -0.1% | 15,400 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -0.2% | 15,378 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Reduce -2.6% | 15,207 | $1.4M |
| Roundview Capital LLC | 0.11% | Add +1.7% | 14,942 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 14,861 | $1.3M |
| Strategic Wealth Partners, Ltd. | 0.13% | Add +9.7% | 14,315 | $1.3M |
| Inspire Investing, LLC | 0.15% | Reduce -21.6% | 14,135 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +2.7% | 14,090 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.3% | 14,078 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +79.4% | 14,032 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 13,965 | $1.2M |
| Suncoast Equity Management | 0.14% | Add +5.3% | 13,955 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Reduce -18.5% | 13,788 | $1.2M |
| Praxis Investment Management Inc. | 0.09% | No change | 15,040 | $1.2M |
| Simon Quick Advisors, LLC | 0.09% | Add +68.5% | 13,549 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.7% | 13,505 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.9% | 13,400 | $1.2M |
| Cullinan Associates Inc. | 0.07% | No change | 13,000 | $1.2M |
| Harmony Asset Management LLC | 0.49% | Reduce -2.3% | 12,979 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.5% | 12,473 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -50.6% | 12,419 | $1.1M |
| Fiduciary Trust Co | 0.02% | Add +33.1% | 12,404 | $1.1M |
| Vinva Investment Management Ltd | 0.06% | Add +6.5% | 12,231 | $1.1M |
| Teza Capital Management LLC | 0.13% | Add +167.6% | 12,101 | $1.1M |
| Cross Staff Investments Inc | 0.89% | No change | 12,000 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,900 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.08% | Add +0.1% | 11,838 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Add +21.4% | 11,725 | $1.0M |
| SRN Advisors, LLC | 0.87% | No change | 11,706 | $1.0M |
| Tributary Capital Management, LLC | 0.09% | Reduce -11.9% | 11,680 | $1.0M |
| XTX Topco Ltd | 0.09% | New | 11,603 | $1.0M |
| Compass Ion Advisors, LLC | 0.15% | No change | 11,662 | $1.0M |
| Ascentis Independent Advisors | 0.21% | — | 11,414 | $1.0M |
| Greenfield Seitz Capital Management, LLC | 0.38% | No change | 11,400 | $1.0M |
| Ostrum Asset Management | 0.09% | Reduce -7.2% | 11,322 | $1.0M |
| Equitable Trust Co. | 0.07% | Reduce -1.1% | 11,223 | $1.0M |
| Marshall Financial Group, LLC | 0.28% | New | 11,222 | $1.0M |
| Proficio Capital Partners LLC | 0.10% | Add +0.3% | 10,878 | $973K |
| Chaney Capital Management, Inc. | 0.64% | No change | 10,864 | $971K |
| Virtu Financial LLC | 0.07% | Add +39.1% | 10,684 | $955K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -21.8% | 10,621 | $950K |
| Retireful, LLC | 0.45% | New | 10,620 | $950K |
| FMFE Wealth Management, LLC | 0.87% | No change | 10,528 | $941K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -8.1% | 10,305 | $921K |
| PEAK6 Investments LLC | 0.04% | Add +47.7% | 10,281 | $919K |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.8% | 10,165 | $916K |
| Resonant Capital Advisors, LLC | 0.07% | Add +4.6% | 10,142 | $907K |
| Mirabella Financial Services LLP | 0.08% | New | 10,045 | $898K |
| Virtus Advisers, LLC | 0.44% | Add +4.6% | 10,044 | $898K |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 10,013 | $895K |
| Claro Advisors Inc. | 0.14% | Reduce -3.7% | 10,002 | $894K |
| Gilbert & Cook, Inc. | 0.13% | Reduce -11.4% | 9,958 | $890K |
| Invst, LLC | 0.10% | Add +0.1% | 9,986 | $890K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 9,900 | $885K |
| Nomura Holdings Inc. | 0.01% | Reduce -8.8% | 9,833 | $879K |
| Capstone Investment Advisors, LLC | 0.04% | Add +24.4% | 9,479 | $848K |
| JSF Financial, LLC | 0.26% | Add +5.8% | 9,459 | $846K |
| Commerce Bank | 0.01% | Reduce -1.6% | 9,449 | $845K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.3% | 9,426 | $843K |
| Unigestion Holding SA | 0.05% | Reduce -11.6% | 11,615 | $826K |
| Park Avenue Securities LLC | 0.01% | Reduce -13.3% | 9,094 | $813K |
| Glenview Trust Co | 0.02% | Reduce -7.8% | 9,048 | $809K |
| Integrated Investment Consultants, LLC | 0.22% | No change | 9,228 | $808K |
| Siemens Fonds Invest GmbH | 0.06% | No change | 8,964 | $801K |
| Lindenwold Advisors, INC | 0.42% | Reduce -2.3% | 8,795 | $786K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -4.7% | 8,794 | $786K |
| Cibc World Market Inc. | 0.00% | Add +1.4% | 8,780 | $785K |
| Gibbs Wealth Management | 0.32% | Add +224.7% | 8,743 | $782K |
| Principal Securities, Inc. | 0.02% | Reduce -4.4% | 8,715 | $779K |
| M&T Bank Corp | 0.00% | Add +2.1% | 8,710 | $779K |
| Centennial Bank | 0.38% | No change | 8,686 | $777K |
| Financial Enhancement Group LLC | 0.12% | Reduce -0.8% | 7,577 | $764K |
| Wealthfront Advisers LLC | 0.00% | Add +6.6% | 8,479 | $758K |
| Sound Financial Strategies Group, LLC | 0.66% | New | 8,469 | $757K |
| Occidental Asset Management, LLC | 0.13% | No change | 8,350 | $747K |
| ORG Partners LLC | 0.09% | Add +1219.4% | 8,352 | $744K |
| Norinchukin Bank, The | 0.02% | Add +1.5% | 8,222 | $735K |
| Monte Financial Group, LLC | 0.32% | Add +39.2% | 8,055 | $720K |
| Brookstone Capital Management | 0.01% | Reduce -23.3% | 7,684 | $719K |
| Aquatic Capital Management LLC | 0.03% | New | 8,000 | $715K |
| SkyView Investment Advisors, LLC | 0.13% | Add +0.9% | 7,884 | $705K |
| Manchester Capital Management LLC | 0.08% | No change | 7,790 | $697K |
| Keeley-Teton Advisors, LLC | 0.09% | Reduce -23.9% | 7,759 | $694K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -2.0% | 7,636 | $683K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.47% | No change | 7,597 | $679K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.5% | 7,535 | $674K |
| Macquarie Group Ltd. | 0.00% | Reduce -1.8% | 7,515 | $672K |
| Hyperion Capital Advisors LP | 0.31% | No change | 7,500 | $671K |
| Avantax Advisory Services, Inc. | 0.00% | Add +78.6% | 7,455 | $667K |
| Portside Wealth Group, LLC | 0.13% | Add +26.2% | 7,441 | $665K |
| Ieq Capital, LLC | 0.01% | Add +10.7% | 7,368 | $659K |
| Holland Advisory Services, Inc. | 0.81% | Add +0.1% | 7,348 | $657K |
| SevenBridge Financial Group, LLC | 0.14% | No change | 6,506 | $647K |
| nVerses Capital, LLC | 0.38% | New | 7,100 | $635K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 7,096 | $634K |
| NEOS Investment Management LLC | 0.03% | Add +39.2% | 7,076 | $633K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -82.6% | 7,070 | $632K |
| Cannell & Spears LLC | 0.01% | No change | 7,050 | $630K |
| Machina Capital S.A.S. | 0.28% | New | 6,981 | $624K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.1% | 6,972 | $623K |
| Plato Investment Management Ltd | 0.06% | No change | 6,952 | $622K |
| Legacy Capital Wealth Partners, LLC | 0.16% | New | 6,933 | $620K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.4% | 6,856 | $613K |
| First Trust Direct Indexing L.P. | 0.04% | Add +54.9% | 6,805 | $608K |
| Moors & Cabot, Inc. | 0.03% | Add +0.6% | 6,781 | $606K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -61.2% | 6,779 | $606K |
| Summit Financial, LLC | 0.03% | Add +114.7% | 6,771 | $605K |
| Ossiam | 0.01% | Reduce -35.7% | 6,694 | $599K |
| Wealthspire Retirement, LLC | 0.05% | No change | 6,680 | $597K |
| Next Level Private LLC | 0.27% | No change | 6,514 | $582K |
| iSAM Funds (UK) Ltd | 0.44% | New | 6,512 | $582K |
| Studio Investment Management LLC | 0.13% | Add +2.1% | 6,417 | $574K |
| Squarepoint Ops LLC | 0.00% | Add +0.2% | 6,416 | $574K |
| Gen-Wealth Partners Inc | 0.27% | Add +9.7% | 6,297 | $563K |
| Xcel Wealth Management, LLC | 0.18% | Reduce -1.6% | 6,284 | $562K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +4.0% | 6,234 | $557K |
| Jackson Creek Investment Advisors LLC | 0.20% | Reduce -20.4% | 6,171 | $552K |
| Cwm, LLC | 0.00% | Reduce -3.1% | 6,122 | $547K |
| Fidelis Capital Partners, LLC | 0.08% | Add +0.9% | 5,472 | $541K |
| Synovus Financial Corp. | 0.01% | Add +0.2% | 6,040 | $540K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 5,953 | $532K |
| Private Advisor Group, LLC | 0.00% | New | 5,923 | $530K |
| Mgo One Seven LLC | 0.03% | Add +10.8% | 5,922 | $529K |
| Klingman & Associates, LLC | 0.04% | Reduce -82.7% | 5,805 | $519K |
| GAMMA Investing LLC | 0.07% | Add +43.0% | 5,776 | $516K |
| Fifth Third Bancorp | 0.00% | Add +3.6% | 5,758 | $515K |
| Mayflower Financial Advisors, LLC | 0.08% | Add +0.1% | 5,563 | $497K |
| Norden Group LLC | 0.10% | Reduce -11.3% | 5,513 | $493K |
| Investment Management Corp of Ontario | 0.01% | Add +41.2% | 5,480 | $490K |
| Swiss Life Asset Management Ltd | 0.01% | New | 5,391 | $482K |
| Baker Tilly Wealth Management, LLC | 0.20% | Reduce -45.9% | 5,378 | $481K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Add +4.1% | 5,259 | $470K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.0% | 5,199 | $465K |
| Global X Japan Co., Ltd. | 0.06% | Reduce -4.0% | 5,116 | $457K |
| Cadent Capital Advisors, LLC | 0.18% | No change | 5,043 | $451K |
| Washington Trust Bank | 0.04% | No change | 4,842 | $433K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +93.6% | 4,819 | $431K |
| Verition Fund Management LLC | 0.00% | Reduce -98.6% | 4,801 | $429K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 4,740 | $424K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 4,711 | $421K |
| HB Wealth Management, LLC | 0.00% | Add +31.2% | 4,693 | $420K |
| Lido Advisors, LLC | 0.00% | Add +5.0% | 4,655 | $416K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.5% | 4,648 | $416K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +1.1% | 4,629 | $414K |
| Forum Private Client Group LLC | 0.20% | Add +0.1% | 4,615 | $413K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.2% | 4,102 | $410K |
| Callan Family Office, LLC | 0.08% | New | 4,555 | $407K |
| Paloma Partners Management Co | 0.04% | New | 4,552 | $407K |
| Somerset Trust Co | 0.17% | Reduce -0.1% | 4,546 | $406K |
| Financial Advocates Investment Management | 0.03% | New | 4,542 | $406K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +0.3% | 4,531 | $405K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +59.2% | 4,522 | $404K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.4% | 4,510 | $403K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.4% | 4,494 | $402K |
| Venturi Wealth Management, LLC | 0.02% | Add +8000.0% | 4,374 | $391K |
| Apriem Advisors | 0.05% | No change | 4,343 | $388K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -1.8% | 4,270 | $385K |
| Vestcor Inc | 0.01% | No change | 4,267 | $382K |
| Means Investment Co., Inc. | 0.04% | No change | 4,150 | $371K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -10.5% | 4,149 | $371K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 4,147 | $371K |
| Brown Advisory Inc. | 0.00% | Reduce -3.2% | 4,128 | $369K |
| Cynosure Group, LLC | 0.06% | Add +12.9% | 4,099 | $366K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 4,071 | $364K |
| Journey Strategic Wealth LLC | 0.02% | Add +36.0% | 4,043 | $361K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +0.8% | 3,998 | $357K |
| Schechter Investment Advisors, LLC | 0.03% | Add +0.2% | 3,966 | $355K |
| Alliance Wealth Advisors, LLC | 0.10% | Add +2.0% | 3,962 | $354K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +1.3% | 3,956 | $354K |
| Greenleaf Trust | 0.00% | Add +3.0% | 3,925 | $351K |
| River Wealth Advisors LLC | 0.05% | Reduce -9.3% | 3,916 | $350K |
| DoubleLine ETF Adviser LP | 0.09% | Reduce -3.4% | 3,901 | $349K |
| Outlook Wealth Advisors, LLC | 0.11% | New | 3,834 | $343K |
| Revisor Wealth Management LLC | 0.24% | Reduce -41.2% | 3,806 | $340K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,795 | $339K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,785 | $338K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +7.3% | 3,722 | $333K |
| Smith Shellnut Wilson LLC | 0.16% | No change | 3,687 | $330K |
| DRW Securities, LLC | 0.02% | New | 3,678 | $329K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 3,650 | $326K |
| Profund Advisors LLC | 0.01% | Reduce -1.9% | 3,623 | $324K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.1% | 3,589 | $321K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.1% | 3,589 | $321K |
| W.H. Cornerstone Investments Inc. | 0.23% | Add +0.4% | 3,552 | $318K |
| Strategy Asset Managers LLC | 0.07% | Reduce -62.0% | 4,590 | $316K |
| Argent Trust Co | 0.01% | New | 3,518 | $315K |
| Walleye Capital LLC | 0.00% | New | 3,477 | $311K |
| Fox Run Management, L.L.C. | 0.06% | New | 3,461 | $309K |
| Symmetry Partners, LLC | 0.02% | Reduce -19.9% | 3,459 | $309K |
| Ballentine Partners, LLC | 0.01% | Add +2.6% | 3,449 | $308K |
| Private Trust Co. NA | 0.03% | Add +8.6% | 3,410 | $305K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -0.4% | 3,400 | $304K |
| Benchmark Investment Advisors LLC | 0.22% | New | 3,383 | $302K |
| Diversify Wealth Management, LLC | 0.04% | — | 3,068 | $302K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 3,376 | $301K |
| Independent Financial Group, LLC | 0.01% | Add +8.2% | 3,359 | $300K |
| Anchor Investment Management, LLC | 0.03% | Add +4.0% | 3,286 | $294K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -9.3% | 3,285 | $294K |
| Lazard Asset Management LLC | 0.00% | Reduce -68.0% | 3,281 | $292K |
| Wallace Advisory Group, LLC | 0.21% | Add +5.8% | 3,203 | $286K |
| First Affirmative Financial Network | 0.20% | Reduce -18.0% | 3,199 | $286K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -15.1% | 3,171 | $284K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 3,122 | $279K |
| Operose Advisors LLC | 0.10% | Add +1336.4% | 3,117 | $279K |
| Copperwynd Financial, LLC | 0.09% | Add +4.8% | 2,772 | $276K |
| Hamilton Capital Partners Inc. | 0.03% | Reduce -26.1% | 3,052 | $273K |
| Apollon Wealth Management, LLC | 0.01% | Add +15.7% | 3,046 | $272K |
| Mutual Advisors, LLC | 0.01% | Add +6.8% | 2,753 | $272K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -2.3% | 3,038 | $272K |
| Graypoint LLC | 0.02% | Add +7.5% | 3,009 | $269K |
| Faithward Advisors, LLC | 0.05% | Reduce -5.3% | 2,997 | $268K |
| Mattern Wealth Management LLC | 0.06% | No change | 2,966 | $265K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -11.8% | 2,965 | $265K |
| Carmel Capital Partners, LLC | 0.11% | No change | 2,850 | $255K |
| Ewa, LLC | 0.10% | Add +0.9% | 2,580 | $253K |
| TD Waterhouse Canada Inc. | 0.00% | Add +563.9% | 2,815 | $251K |
| Meeder Advisory Services, Inc. | 0.02% | New | 2,710 | $242K |
| Trust Asset Management LLC | 0.02% | No change | 2,703 | $242K |
| MAI Capital Management | 0.00% | Add +3.4% | 2,695 | $241K |
| Provident Wealth Management, LLC | 0.09% | No change | 2,689 | $240K |
| Seven Eight Capital, LP | 0.02% | New | 2,667 | $238K |
| Brightwater Advisory LLC | 0.18% | No change | 2,662 | $238K |
| Huntington National Bank | 0.00% | Add +64.7% | 2,635 | $236K |
| Confluence Wealth Services, Inc. | 0.02% | New | 2,626 | $235K |
| Ascent Group, LLC | 0.02% | New | 2,605 | $233K |
| SteelPeak Wealth, LLC | 0.01% | New | 2,560 | $229K |
| Cigna Investments Inc. | 0.04% | No change | 2,543 | $228K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,543 | $227K |
| Centiva Capital, LP | 0.01% | Reduce -80.3% | 2,537 | $227K |
| MSH Capital Advisors LLC | 0.08% | Reduce -17.3% | 2,534 | $227K |
| Regions Financial Corp. | 0.00% | New | 2,528 | $226K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -25.8% | 2,520 | $225K |
| Burney Co./ | 0.01% | New | 2,520 | $225K |
| Simplex Trading, LLC | 0.01% | New | 2,527 | $225K |
| Bleakley Financial Group, LLC | 0.01% | Add +5.6% | 2,505 | $224K |
| Simplicity Wealth,LLC | 0.01% | Add +5.6% | 2,505 | $224K |
| Farther Finance Advisors, LLC | 0.01% | Add +57.2% | 2,459 | $219K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.6% | 2,433 | $218K |
| Trust Point Inc. | 0.02% | New | 2,416 | $216K |
| Mather Group, Llc. | 0.00% | Add +15.8% | 2,461 | $215K |
| Phillips Wealth Planners LLC | 0.23% | Reduce -4.7% | 2,364 | $215K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 2,396 | $214K |
| Covenant Partners, LLC | 0.06% | Reduce -12.1% | 2,383 | $213K |
| Tiemann Investment Advisors, LLC | 0.09% | No change | 2,380 | $213K |
| NorthRock Partners, LLC | 0.01% | New | 2,380 | $213K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,369 | $212K |
| Kathmere Capital Management, LLC | 0.02% | New | 2,348 | $210K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 2,327 | $208K |
| Vicus Capital | 0.02% | Reduce -1.9% | 2,324 | $208K |
| Trust Investment Advisors | 0.13% | New | 2,323 | $208K |
| Lanark Financial, Inc. | 0.02% | No change | 2,314 | $206K |
| Trinity Financial Advisors LLC | 0.09% | New | 2,277 | $204K |
| Systematic Portfolios LLC | 1.41% | New | 2,266 | $203K |
| Smithfield Trust Co | 0.01% | No change | 2,161 | $194K |
| GeoWealth Management, LLC | 0.01% | Add +25.5% | 2,163 | $193K |
| AlphaCentric Advisors LLC | 0.13% | New | 2,049 | $183K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 1,821 | $163K |
| Virtus Investment Advisers, LLC | 0.14% | Reduce -34.2% | 1,724 | $154K |
| Signaturefd, LLC | 0.00% | Reduce -10.0% | 1,535 | $137K |
| Arax Advisory Partners | 0.01% | Add +7550.0% | 1,530 | $137K |
| First Horizon Advisors, Inc. | 0.00% | Add +16.1% | 1,472 | $132K |
| Trust Co. of Vermont | 0.01% | No change | 1,401 | $125K |
| Benjamin Edwards Inc. | 0.02% | Reduce -24.2% | 1,326 | $119K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,308 | $117K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,250 | $112K |
| Atticus Wealth Management, LLC | 0.03% | No change | 1,170 | $105K |
| Spire Wealth Management | 0.00% | Add +0.5% | 1,161 | $104K |
| Penserra Capital Management LLC | 0.00% | Add +2.1% | 1,137 | $102K |
| Sound Income Strategies, LLC | 0.01% | No change | 1,098 | $98K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 1,025 | $92K |
| Group One Trading LLC | 0.00% | Add +5263.2% | 1,019 | $91K |
| Montag A & Associates Inc. | 0.00% | No change | 980 | $88K |
| Parkside Financial Bank & Trust | 0.01% | Add +21.4% | 963 | $86K |
| CI Investments Inc. | 0.00% | Reduce -62.6% | 953 | $85K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +28.1% | 916 | $82K |
| Park Place Capital Corp | 0.02% | Reduce -26.2% | 858 | $77K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Reduce -0.1% | 849 | $76K |
| Orion Capital Management LLC | 0.04% | No change | 807 | $72K |
| Covestor Ltd | 0.04% | Add +264.0% | 728 | $65K |
| Raffa Wealth Management, LLC | 0.02% | No change | 723 | $65K |
| State of Wyoming | 0.01% | Reduce -37.3% | 720 | $64K |
| Avior Wealth Management, LLC | 0.00% | Reduce -48.0% | 703 | $63K |
| Cromwell Holdings LLC | 0.04% | — | 699 | $62K |
| Caldwell Trust Co | 0.01% | No change | 676 | $60K |
| Gables Capital Management Inc. | 0.03% | No change | 668 | $60K |
| Allworth Financial LP | 0.00% | Add +1.0% | 633 | $59K |
| Quent Capital, LLC | 0.01% | No change | 647 | $58K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +4.5% | 646 | $58K |
| Continuum Advisory, LLC | 0.01% | No change | 625 | $56K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 589 | $53K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 548 | $49K |
| Blue Trust, Inc. | 0.00% | Add +142.3% | 550 | $48K |
| Larson Financial Group LLC | 0.00% | Add +65.7% | 532 | $48K |
| Asset Dedication, LLC | 0.00% | No change | 506 | $45K |
| Ogorek Anthony Joseph /NY/ | 0.02% | No change | 504 | $45K |
| PSI Advisors, LLC | 0.01% | No change | 498 | $45K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -8.3% | 474 | $42K |
| First PREMIER Bank | 0.01% | No change | 457 | $41K |
| Alaska Permanent Fund Corp | 0.00% | Add +0.7% | 412 | $41K |
| Intelligent Financial Strategies | 0.02% | Reduce -12.6% | 445 | $40K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $36K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 399 | $36K |
| TFC Financial Management, Inc. | 0.01% | Reduce -0.3% | 386 | $35K |
| Jones Financial Companies LLLP | 0.00% | Add +190.9% | 384 | $34K |
| Colonial Trust Co / SC | 0.01% | Add +982.9% | 379 | $34K |
| Quadrant Capital Group LLC | 0.00% | Add +0.6% | 346 | $31K |
| Smartleaf Asset Management LLC | 0.01% | Add +193.1% | 340 | $31K |
| TD Private Client Wealth LLC | 0.00% | Add +2.5% | 330 | $30K |
| DSM Capital Partners LLC | 0.00% | No change | 299 | $27K |
| Crewe Advisors LLC | 0.00% | Add +330.4% | 297 | $27K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 268 | $24K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 258 | $23K |
| Delta Asset Management LLC | 0.00% | No change | 250 | $22K |
| Lindbrook Capital, LLC | 0.00% | Add +12.7% | 249 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.6% | 212 | $21K |
| Kings Path Partners LLC | 0.01% | — | 231 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 220 | $20K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 205 | $18K |
| Piscataqua Savings Bank | 0.02% | No change | 204 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.4% | 198 | $18K |
| GW&K Investment Management, LLC | 0.00% | No change | 198 | $18K |
| LGT Financial Advisors LLC | 0.04% | No change | 188 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +198.3% | 179 | $16K |
| Family Firm, Inc. | 0.00% | New | 177 | $16K |
| Great Lakes Retirement, Inc. | 0.00% | New | 163 | $15K |
| Caitlin John, LLC | 0.01% | New | 159 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 158 | $14K |
| WR Wealth Planners, LLC | 0.00% | No change | 151 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 150 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 150 | $13K |
| Naples Money Management LLC | 0.01% | New | 150 | $13K |
| Red Tortoise LLC | 0.01% | No change | 147 | $13K |
| SRH Advisors, LLC | 0.00% | No change | 136 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 136 | $12K |
| Rothschild Investment LLC | 0.00% | Add +188.9% | 130 | $12K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 123 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $10K |
| Cypress Capital, LLC | 0.00% | New | 113 | $10K |
| Geneos Wealth Management Inc. | 0.00% | New | 103 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.0% | 101 | $9K |
| Rakuten Securities, Inc. | 0.00% | Add +9900.0% | 100 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $9K |
| Webster Bank, N. A. | 0.00% | No change | 94 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | New | 93 | $8K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 93 | $8K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 85 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +97.7% | 85 | $8K |
| Key Financial Inc | 0.00% | No change | 84 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 73 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +136.7% | 71 | $6K |
| St Germain D J Co. Inc. | 0.00% | New | 67 | $6K |
| Baldwin Wealth Partners LLC | 0.00% | New | 64 | $6K |
| Hollencrest Capital Management | 0.00% | New | 60 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 57 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 57 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +10.0% | 55 | $5K |
| City State Bank | 0.00% | No change | 54 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +70.0% | 51 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 51 | $5K |
| 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 |
| West Paces Advisors Inc. | 0.00% | No change | 44 | $4K |
| Sachetta, LLC | 0.00% | Add +245.4% | 38 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 37 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.6% | 37 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +37.0% | 37 | $3K |
| First Pacific Financial | 0.00% | Add +1100.0% | 36 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 36 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 35 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 33 | $3K |
| VitalStone Financial, LLC | 0.00% | New | 32 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 32 | $3K |
| Fairman Group, LLC | 0.00% | No change | 29 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 27 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 24 | $2K |
| LRI Investments, LLC | 0.00% | No change | 23 | $2K |
| Avion Wealth | 0.00% | Add +128.6% | 32 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +25.0% | 25 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| CVA Family Office, LLC | 0.00% | New | 18 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 16 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 17 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 15 | $1K |
| DT Investment Partners, LLC | 0.00% | No change | 15 | $1K |
| Logan Capital Management Inc. | 0.00% | New | 15 | $1K |
| Balefire, LLC | 0.00% | New | 12 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 11 | $984 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $895 |
| Opal Wealth Advisors, LLC | 0.00% | New | 10 | $895 |
| Assetmark, Inc. | 0.00% | New | 9 | $805 |
| Abound Wealth Management | 0.00% | No change | 7 | $626 |
| Abich Financial Wealth Management LLC | 0.00% | New | 4 | $358 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $89 |
| Y.D. More Investments Ltd | 0.00% | New | 125 | $30 |
"% of holder's portfolio" is BRO's weight in each manager's 13F, not the share of Brown & Brown Inc. the manager owns.