Conagra BrandsCAG

13F holders, Q4 2025 (December 31)
796holders +23
97new positions
100sold out
11famous investors
$17.32avg. 13F price*

At the end of Q4 2025, 796 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, up 23 from Q3 2025. 97 opened new positions and 100 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($796.9M) and State Street Corp. ($427.0M). 11 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).

Company
Conagra Brands Inc.
CUSIP
205887102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 846Q1 2024Q2 2024: 871Q2 2024Q3 2024: 873Q3 2024Q4 2024: 851Q4 2024Q1 2025: 838Q1 2025Q2 2025: 835Q2 2025Q3 2025: 773Q3 2025Q4 2025: 796Q4 2025Q1 2026: 792Q1 2026Q2 2026: 788Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions97$93.3M
Exits100$109.1M

All 13F filers, Q3 2025 → Q4 2025: 35,886,079 shares bought and 45,940,893 shares sold, net −10,054,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 796 holders

Vanguard Group Inc. 0.01% Reduce -0.2% 59,498,126 $1.0B
BlackRock, Inc. 0.01% Add +7.4% 46,038,476 $796.9M
State Street Corp. 0.01% Add +0.2% 24,668,116 $427.0M
Invesco Ltd. 0.03% Add +13.3% 17,667,780 $305.8M
Dimensional Fund Advisors LP 0.06% Add +20.1% 17,622,165 $305.0M
Morgan Stanley 0.02% Add +18.5% 15,229,557 $263.6M
Geode Capital Management, LLC 0.01% Add +0.1% 12,933,629 $223.5M
Ameriprise Financial Inc. 0.04% Reduce -10.6% 10,849,569 $187.8M
Arrowstreet Capital, Limited Partnership 0.11% Add +34.5% 10,404,020 $180.1M
Two Sigma Advisers, LP 0.30% Reduce -6.2% 9,044,000 $156.6M
Norges Bank 0.02% — 8,414,552 $145.7M
Goldman Sachs Group Inc. 0.02% Add +23.8% 8,136,269 $140.8M
Hotchkis & Wiley Capital Management LLC 0.36% Add +14.0% 6,975,548 $120.7M
AQR Capital Management 0.06% Reduce -16.5% 6,226,726 $107.8M
Two Sigma Investments, LP 0.17% Reduce -25.7% 6,203,800 $107.4M
LSV Asset Management 0.22% Add +1.2% 5,828,865 $100.9M
Prudential Financial Inc. 0.11% Add +72.9% 5,479,927 $94.9M
Charles Schwab Investment Management Inc. 0.01% Add +4.8% 5,251,787 $90.9M
American Century Companies Inc. 0.04% Reduce -8.6% 5,148,047 $89.1M
First Trust Advisors LP 0.06% Add +22.5% 5,024,842 $87.0M
Thompson Siegel & Walmsley LLC 1.37% Reduce -11.1% 4,684,971 $81.1M
Northern Trust Corp. 0.01% Add +3.1% 4,146,215 $71.8M
T. Rowe Price Associates Inc. 0.01% Reduce -11.2% 4,123,906 $71.4M
Marshall Wace, LLP 0.07% Reduce -16.0% 4,107,507 $71.1M
FMR LLC 0.00% Reduce -1.5% 3,076,149 $53.2M
Bank of New York Mellon Corp 0.01% Reduce -38.5% 2,875,622 $49.8M
UBS Group AG 0.01% Reduce -48.5% 2,871,531 $49.7M
Deutsche Bank AG 0.02% Reduce -24.5% 2,832,034 $49.0M
Brandywine Global Investment Management, LLC 0.32% Add +0.1% 2,734,874 $47.3M
Qube Research & Technologies Ltd 0.06% Reduce -56.3% 2,582,509 $44.7M
Pacer Advisors, Inc. 0.12% Reduce -18.4% 2,557,593 $44.3M
Bank of America Corp. 0.00% Reduce -28.0% 2,523,889 $43.7M
Wilsey Asset Management Inc. 5.92% New 2,202,652 $38.1M
Russell Investments Group, Ltd. 0.04% Add +0.3% 1,868,945 $32.4M
Gotham Asset Management 0.12% Reduce -5.7% 1,832,993 $31.7M
Amundi 0.01% Reduce -3.4% 1,699,097 $29.4M
Barclays PLC 0.01% Add +4.2% 1,628,453 $28.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -2.8% 1,625,487 $28.1M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +107.4% 1,502,715 $26.0M
Quantinno Capital Management LP 0.05% Reduce -35.3% 1,425,292 $24.7M
Wells Fargo & Company 0.00% Add +28.5% 1,409,105 $24.4M
JPMorgan Chase & Co. 0.00% Reduce -57.8% 1,275,810 $22.1M
Bank of Montreal 0.01% Add +36.9% 1,235,644 $21.4M
California Public Employees Retirement System 0.01% Reduce -17.1% 1,229,460 $21.3M
Swiss Life Asset Management Ltd 0.10% Add +491.9% 1,124,964 $19.5M
Nuveen, LLC 0.01% Add +7.1% 1,104,317 $19.1M
Citadel Advisors 0.01% Reduce -69.8% 1,085,903 $18.8M
Squarepoint Ops LLC 0.04% Add +173.5% 1,076,200 $18.6M
Legal & General Group Plc 0.00% Reduce -9.1% 1,014,869 $17.6M
Victory Capital Management Inc. 0.01% Add +186.1% 1,014,703 $17.6M
Landscape Capital Management, L.L.C. 1.16% Add +534.6% 1,003,849 $17.4M
Rhumbline Advisers 0.01% Reduce -12.6% 976,276 $16.9M
Level Four Advisory Services, LLC 0.55% Add +0.2% 975,034 $16.9M
BNP Paribas Financial Markets 0.01% Add +5.4% 957,946 $16.6M
Swiss National Bank 0.01% Add +1.9% 943,100 $16.3M
UMB Bank, n.a. 0.20% Reduce -0.4% 887,358 $15.4M
F&V Capital Management, LLC 3.24% Reduce -1.4% 880,644 $15.2M
AE Wealth Management LLC 0.08% Add +14.2% 822,439 $14.2M
HSBC Holdings PLC 0.01% Add +25.0% 785,989 $13.6M
Robeco Institutional Asset Management B.V. 0.02% Add +341.3% 757,610 $13.1M
Assenagon Asset Management S.A. 0.02% Reduce -8.6% 753,114 $13.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +126.9% 748,742 $13.0M
KLCM Advisors, Inc. 1.07% Reduce -13.3% 721,076 $12.5M
Renaissance Technologies 0.02% Reduce -84.8% 704,881 $12.2M
QSM Asset Management Ltd 6.98% Add +33.2% 704,805 $12.2M
Quinn Opportunity Partners LLC 0.52% Add +54.1% 699,500 $12.1M
Alliancebernstein L.P. 0.00% Add +0.6% 680,107 $11.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% Add +24.8% 661,029 $11.4M
Jump Financial, LLC 0.15% Add +24.3% 645,483 $11.2M
Kornitzer Capital Management Inc. 0.23% Reduce -13.2% 644,968 $11.2M
Raymond James Financial Inc. 0.00% Add +43.6% 625,014 $10.8M
Millennium Management 0.01% Reduce -67.7% 596,963 $10.3M
Royal Bank of Canada 0.00% Reduce -56.8% 570,108 $9.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +10.6% 569,211 $9.8M
Creative Planning 0.01% Add +24.2% 566,146 $9.8M
Citigroup Inc. 0.01% Reduce -3.3% 559,131 $9.7M
Envestnet Asset Management Inc. 0.00% Reduce -1.7% 546,889 $9.5M
SG Americas Securities, LLC 0.01% Add +305.0% 545,114 $9.4M
Principal Financial Group Inc. 0.00% Add +2.4% 528,204 $9.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -28.0% 501,834 $8.7M
Advisors Asset Management, Inc. 0.14% Add +7.6% 474,006 $8.2M
Sei Investments Co. 0.01% Add +73.0% 464,986 $8.0M
Ensign Peak Advisors, Inc 0.01% Reduce -38.4% 453,195 $7.8M
California State Teachers Retirement System 0.01% Reduce -0.1% 451,034 $7.8M
Cantor Fitzgerald Investment Advisors L.P. 0.57% Reduce -15.3% 441,961 $7.7M
Susquehanna International Group, LLP 0.01% Reduce -4.7% 434,388 $7.5M
Gilman Hill Asset Management, LLC 1.17% Reduce -6.5% 429,257 $7.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.6% 424,623 $7.4M
Storebrand Asset Management As 0.02% Reduce -14.0% 417,847 $7.2M
LPL Financial LLC 0.00% Add +10.0% 404,975 $7.0M
Stifel Financial Corp. 0.01% Reduce -10.4% 402,411 $7.0M
Dark Forest Capital Management LP 0.32% Add +1713.8% 398,934 $6.9M
Sound Income Strategies, LLC 0.33% Add +153.4% 406,666 $6.9M
Alps Advisors Inc. 0.04% Reduce -6.2% 374,551 $6.5M
Bell Bank 0.28% Reduce -8.1% 373,277 $6.5M
New York State Teachers Retirement System 0.01% Reduce -1.3% 371,387 $6.4M
Old National Bancorp 0.10% Add +32.3% 352,769 $6.1M
South Dakota Investment Council 0.11% Add +40.0% 347,074 $6.0M
Holocene Advisors, LP 0.01% Reduce -42.9% 342,946 $5.9M
DekaBank Deutsche Girozentrale 0.01% No change 172,140 $5.8M
State of Wisconsin Investment Board 0.01% Reduce -31.5% 337,600 $5.8M
Adage Capital Partners Gp, L.L.C. 0.01% Add +19.9% 322,845 $5.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -10.6% 306,631 $5.2M
Glenmede Trust Co. NA 0.02% — 283,212 $4.9M
Jane Street Group, LLC 0.01% Reduce -84.7% 271,253 $4.7M
National Bank of Canada 0.00% Add +0.3% 264,485 $4.6M
PNC Financial Services Group, Inc. 0.00% Add +7.4% 263,260 $4.6M
Ethic Inc. 0.07% Add +14.9% 263,076 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +79.0% 247,345 $4.3M
Cerity Partners LLC 0.01% Reduce -64.2% 245,927 $4.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -0.8% 243,723 $4.2M
Wedge Capital Management L L P 0.08% Add +0.3% 242,288 $4.2M
Moody Aldrich Partners LLC 0.77% Reduce -7.8% 237,036 $4.1M
Thrive Capital Management, LLC 0.90% Add +8.2% 233,912 $4.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -57.0% 225,923 $3.9M
Mariner, LLC 0.00% Reduce -3.4% 223,993 $3.9M
Vanguard Personalized Indexing Management, LLC 0.04% Add +1.7% 222,980 $3.9M
IFP Advisors, Inc 0.09% Add +5.3% 221,472 $3.8M
D. E. Shaw & Co. 0.00% Reduce -85.6% 219,940 $3.8M
Entropy Technologies, LP 0.20% New 217,726 $3.8M
New York State Common Retirement Fund 0.01% No change 215,890 $3.7M
Simplex Trading, LLC 0.10% Add +92.4% 214,911 $3.7M
Cetera Investment Advisers 0.00% Add +17.2% 213,582 $3.7M
Pinnacle Financial Partners, Inc. 0.03% — 211,963 $3.7M
Janus Henderson Group PLC 0.00% Reduce -3.1% 211,892 $3.7M
Voloridge Investment Management, LLC 0.01% New 209,211 $3.6M
1834 Investment Advisors Co. 0.44% Add +24.4% 200,646 $3.5M
Huntington National Bank 0.03% Reduce -2.6% 200,065 $3.5M
Treasurer of the State of North Carolina 0.01% Reduce -6.8% 199,407 $3.5M
Man Group plc 0.01% New 196,969 $3.4M
Jones Financial Companies LLLP 0.00% Add +58.2% 188,319 $3.3M
Guggenheim Capital LLC 0.02% Add +2.1% 187,582 $3.2M
Pekin Hardy Strauss, Inc. 0.30% Reduce -23.4% 187,179 $3.2M
Osaic Holdings, Inc. 0.00% Reduce -20.2% 184,146 $3.2M
Inspire Trust Co, N.A. 0.51% No change 180,000 $3.1M
All Terrain Financial Advisors, LLC 0.94% Reduce -4.8% 176,971 $3.1M
Corient Private Wealth LP 0.00% Reduce -20.7% 176,015 $3.1M
Cwm, LLC 0.01% Reduce -33.9% 174,046 $3.0M
Ally Financial Inc. 0.37% No change 174,000 $3.0M
Commonwealth Equity Services, LLC 0.00% Reduce -13.3% 172,677 $3.0M
Agf Management Ltd. 0.01% Reduce -2.6% 170,379 $2.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -42.9% 168,368 $2.9M
Magnetar Financial LLC 0.03% Add +33.0% 166,595 $2.9M
Dupree Financial Group, LLC 1.05% New 166,296 $2.9M
NewEdge Advisors, LLC 0.01% Add +47.5% 164,664 $2.9M
US Bancorp \de 0.00% Reduce -10.3% 163,023 $2.8M
Cibc World Markets Corp. 0.01% — 157,774 $2.7M
Janney Montgomery Scott LLC 0.01% Reduce -8.6% 157,693 $2.7M
Advisory Services Network, LLC 0.04% Add +169.5% 156,954 $2.7M
CWA Asset Management Group, LLC 0.10% New 156,915 $2.7M
Inspire Advisors, LLC 0.25% Add +10.3% 156,732 $2.7M
Public Employees Retirement System of Ohio 0.01% Add +3.8% 154,342 $2.7M
Handelsbanken Fonder AB 0.01% Reduce -8.1% 150,200 $2.6M
Wbi Investments, LLC 0.66% Add +1.5% 147,155 $2.5M
SummitTX Capital, L.P. 0.08% Add +88.5% 145,579 $2.5M
Group One Trading LLC 0.07% Reduce -6.3% 145,579 $2.5M
Occudo Quantitative Strategies LP 0.17% Add +811.3% 145,475 $2.5M
Adams Asset Advisors, LLC 0.34% Reduce -26.3% 145,379 $2.5M
Ieq Capital, LLC 0.01% Reduce -55.5% 145,269 $2.5M
Blair William & Co. 0.01% Add +6.3% 144,856 $2.5M
Maverick Capital 0.03% New 144,402 $2.5M
Hourglass Capital, LLC 0.54% Reduce -2.1% 144,240 $2.5M
Walleye Capital LLC 0.02% New 143,454 $2.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +10.3% 140,170 $2.4M
Leonteq Securities AG 0.13% Add +61.0% 139,540 $2.4M
Hillman Capital Management, Inc. 1.51% Reduce -4.0% 138,945 $2.4M
D.A. Davidson & Co. 0.01% Add +27.4% 138,238 $2.4M
Collar Capital Management, LLC 1.57% Add +3.0% 135,786 $2.4M
Arizona State Retirement System 0.01% Reduce -5.5% 133,452 $2.3M
Balyasny Asset Management L.P. 0.00% New 132,932 $2.3M
CreativeOne Wealth, LLC 0.06% Add +9.4% 131,017 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.6% 129,334 $2.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +32.7% 128,891 $2.2M
KLP Kapitalforvaltning As 0.01% Add +2.3% 127,100 $2.2M
Nisa Investment Advisors, LLC 0.01% Add +28.5% 126,381 $2.2M
Czech National Bank 0.01% Add +3.7% 126,135 $2.2M
State of Michigan Retirement System 0.01% Reduce -3.3% 125,215 $2.2M
Comerica Bank 0.01% Reduce -6.7% 124,279 $2.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +16.7% 121,402 $2.1M
Mercer Global Advisors Inc. 0.00% Reduce -8.1% 122,657 $2.1M
M&T Bank Corp 0.01% Reduce -30.8% 122,349 $2.1M
Public Sector Pension Investment Board 0.01% Add +17.9% 121,796 $2.1M
KBC Group NV 0.00% Reduce -14.1% 120,867 $2.1M
Brevan Howard Capital Management LP 0.04% Reduce -16.6% 120,195 $2.1M
Captrust Financial Advisors 0.00% Reduce -19.1% 118,889 $2.1M
Neuberger Berman Group LLC 0.00% Add +36.6% 118,714 $2.1M
Peak Retirement Planning, Inc. 0.47% Add +26.6% 115,744 $2.0M
MetLife Investment Management, LLC 0.01% Reduce -3.5% 114,630 $2.0M
Community Bank, N.A. 0.23% Add +25.9% 113,247 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.3% 111,267 $1.9M
Truist Financial Corp. 0.00% Reduce -22.6% 110,655 $1.9M
Mackenzie Financial Corp. 0.00% Add +15.7% 109,732 $1.9M
Oak Thistle LLC 0.26% Add +280.3% 109,346 $1.9M
Capital Fund Management S.A. 0.02% Add +11.7% 108,765 $1.9M
New York Life Investment Management LLC 0.02% Reduce -3.8% 108,216 $1.9M
FIL Ltd 0.00% Add +211.9% 107,524 $1.9M
Focus Partners Wealth 0.00% Add +91.1% 106,022 $1.8M
CIBC Asset Management Inc 0.00% Add +59.8% 105,955 $1.8M
ProShare Advisors LLC 0.00% Add +6.3% 105,446 $1.8M
Panagora Asset Management Inc. 0.01% Add +7.3% 104,811 $1.8M
Voya Investment Management LLC 0.00% Reduce -3.3% 104,438 $1.8M
Black Swift Group, LLC 0.30% New 80,390 $1.8M
Retirement Systems of Alabama 0.01% Reduce -90.8% 101,762 $1.8M
Rockefeller Capital Management L.P. 0.00% Reduce -10.6% 100,490 $1.7M
Paralel Advisors LLC 0.07% No change 100,305 $1.7M
First Nebraska Trust Co 0.16% Reduce -9.2% 98,124 $1.7M
AIA Group Ltd 0.03% Reduce -52.4% 97,993 $1.7M
Thrivent Financial for Lutherans 0.00% Add +7.2% 95,405 $1.7M
Miller Financial Services LLC 1.89% Add +30.4% 92,594 $1.6M
UniSuper Management Pty Ltd 0.01% Reduce -5.4% 92,724 $1.6M
Alkeme Wealth, LLC 0.67% Reduce -2.4% 91,339 $1.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 90,911 $1.6M
Pictet Asset Management Holding SA 0.00% Add +6.5% 90,754 $1.6M
Sompo Asset Management Co., Ltd. 0.27% Add +33.6% 90,440 $1.6M
Vident Advisory, LLC 0.01% Reduce -6.6% 90,346 $1.6M
HighTower Advisors, LLC 0.00% Reduce -10.8% 90,266 $1.6M
Amalgamated Bank 0.01% Reduce -1.4% 89,440 $1.5M
Bridgefront Capital, LLC 0.38% Add +197.6% 87,788 $1.5M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +19.8% 87,682 $1.5M
Cary Street Partners Financial LLC 0.04% Reduce -55.6% 86,412 $1.5M
Toronto Dominion Bank 0.00% Reduce -15.1% 85,573 $1.5M
Donoghue Forlines LLC 0.46% Add +10.9% 85,203 $1.5M
TD Asset Management Inc 0.00% Reduce -27.3% 82,969 $1.4M
Caprock Group, LLC 0.03% Add +31.1% 82,666 $1.4M
Vise Technologies, Inc. 0.03% Add +93.5% 82,623 $1.4M
Verition Fund Management LLC 0.01% Reduce -78.1% 82,393 $1.4M
Summit Trail Advisors, LLC 0.02% Reduce -44.6% 81,579 $1.4M
Marathon Trading Investment Management LLC 0.16% New 78,986 $1.4M
Utah Retirement Systems 0.01% No change 78,470 $1.4M
Alberta Investment Management Corp 0.01% New 77,600 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.4% 77,232 $1.3M
Gateway Investment Advisers LLC 0.01% Add +60.2% 74,653 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +126.3% 74,189 $1.3M
Scotia Capital Inc. 0.01% Reduce -0.3% 74,130 $1.3M
NEOS Investment Management LLC 0.01% Add +21.0% 73,677 $1.3M
Swedbank AB 0.00% Reduce -63.6% 73,300 $1.3M
Woodline Partners LP 0.00% Add +15.1% 72,801 $1.3M
Meeder Advisory Services, Inc. 0.05% Add +18.5% 71,861 $1.2M
Kennondale Capital Management LLC 0.89% No change 70,222 $1.2M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -9.0% 69,814 $1.2M
Investors Research Corp 0.22% Reduce -1.1% 69,025 $1.2M
Meyer Handelman Co. 0.04% Reduce -48.8% 67,360 $1.2M
Quantitative Investment Management, LLC 0.11% New 67,318 $1.2M
Inspire Investing, LLC 0.10% Add +2.4% 66,344 $1.1M
Walleye Trading LLC 0.02% New 66,164 $1.1M
Teacher Retirement System of Texas 0.00% Reduce -29.9% 65,605 $1.1M
Choreo, LLC 0.01% Reduce -15.8% 64,931 $1.1M
Kestra Advisory Services, LLC 0.00% Add +92.2% 65,079 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -45.0% 64,668 $1.1M
Bank of Nova Scotia 0.00% Add +17.7% 64,460 $1.1M
Northwest & Ethical Investments L.P. 0.03% Add +6.9% 64,168 $1.1M
Clifford Swan Investment Counsel LLC 0.04% Reduce -28.0% 63,247 $1.1M
Arkadios Wealth Advisors 0.02% Add +36.8% 63,195 $1.1M
Kestra Private Wealth Services, LLC 0.01% Add +150.3% 63,106 $1.1M
Franklin Resources Inc. 0.00% Reduce -28.8% 62,950 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -18.8% 61,101 $1.1M
Winnacle Wealth LLC 0.77% Add +3.8% 57,782 $1.0M
Virtu Financial LLC 0.04% Add +149.7% 59,039 $1.0M
Natixis Advisors, LLC 0.00% Add +105.1% 57,881 $1.0M
Massar Capital Management, LP 0.20% New 57,362 $993K
Tidal Investments LLC 0.00% Reduce -23.7% 57,002 $987K
HB Wealth Management, LLC 0.01% Add +116.7% 56,244 $974K
State of Tennessee, Department of Treasury 0.00% Reduce -2.6% 52,219 $967K
Natixis 0.00% Reduce -43.3% 55,365 $958K
Oregon Public Employees Retirement Fund 0.01% No change 54,795 $949K
Disciplined Equity Management, Inc. 0.49% Reduce -34.0% 54,390 $941K
Centiva Capital, LP 0.06% New 54,225 $939K
Red Spruce Capital, LLC 0.37% Reduce -1.0% 54,152 $937K
Merit Financial Group, LLC 0.01% Add +2.2% 54,088 $936K
Westchester Capital Management, Inc. 0.19% Reduce -3.6% 53,591 $928K
Prudential PLC 0.01% Add +143.6% 53,445 $925K
Howard Capital Management, LLC 0.01% New 53,414 $925K
Credit Agricole S A 0.00% Reduce -30.1% 52,673 $912K
Equitable Holdings, Inc. 0.01% Reduce -53.7% 52,429 $908K
IMC-Chicago, LLC 0.02% Reduce -35.9% 51,920 $899K
MML Investors Services, LLC 0.00% Add +48.0% 51,910 $899K
Mutual of America Capital Management LLC 0.01% Reduce -1.1% 51,382 $889K
Naples Global Advisors, LLC 0.07% Reduce -8.1% 51,272 $888K
Yousif Capital Management, LLC 0.01% Reduce -3.9% 51,055 $877K
Sowell Financial Services LLC 0.03% Add +4.6% 49,257 $853K
Clear Harbor Asset Management, LLC 0.06% New 48,910 $847K
Bleakley Financial Group, LLC 0.01% Add +116.0% 48,592 $841K
Fruth Investment Management 0.22% New 48,000 $830K
Composition Wealth, LLC 0.01% Add +8.1% 47,786 $827K
Tounjian Advisory Partners, LLC 0.28% Add +5.0% 47,718 $826K
180 Wealth Advisors, LLC 0.09% Add +89.2% 47,464 $822K
Cullen Capital Management, LLC 0.01% Reduce -29.2% 47,463 $822K
Premier Path Wealth Partners, LLC 0.10% Reduce -27.4% 46,595 $807K
Saba Capital Management, L.P. 0.03% New 46,568 $806K
Miller Global Investments, LLC 0.73% — 46,283 $801K
Public Employees Retirement Association of Colorado 0.00% No change 46,190 $800K
Aptus Capital Advisors, LLC 0.01% New 46,109 $798K
Old Port Advisors 0.20% Reduce -22.8% 45,720 $791K
Professional Financial Advisors, LLC 0.16% Add +4.6% 45,578 $789K
EntryPoint Capital, LLC 0.31% New 45,334 $785K
Promethium Advisors,llc 0.41% New 44,150 $764K
Systematic Financial Management LP 0.02% Add +80.8% 43,930 $760K
Capital Investment Advisors, LLC 0.01% Reduce -11.0% 43,514 $753K
Rakuten Investment Management, Inc. 0.00% Add +65.7% 42,663 $745K
Brindle & Bay Financial Advisors, LLC 0.49% — 42,284 $732K
Capital Investment Advisory Services, LLC 0.05% New 42,046 $728K
Frank, Rimerman Advisors LLC 0.05% Add +32.8% 41,654 $721K
Redwood Investment Management, LLC 0.08% Reduce -29.8% 41,470 $718K
Essex Financial Services, Inc. 0.04% Add +0.0% 41,470 $718K
Fifth Third Bancorp 0.00% Reduce -22.6% 41,403 $717K
Summit Financial Wealth Advisors, LLC 0.10% Reduce -8.0% 40,549 $702K
Xponance LLC 0.01% Add +10.8% 40,474 $701K
Federation des caisses Desjardins du Quebec 0.00% Add +17.4% 40,150 $695K
Rafferty Asset Management, LLC 0.00% Reduce -1.9% 40,061 $693K
Revisor Wealth Management LLC 0.18% Add +94.5% 39,598 $689K
GAMMA Investing LLC 0.03% Add +55.8% 39,690 $687K
Ontario Teachers Pension Plan Board 0.02% New 39,582 $685K
Personal Cfo Solutions, LLC 0.11% Reduce -2.3% 39,452 $683K
Crossmark Global Holdings, Inc. 0.01% Add +15.4% 38,971 $675K
Argyle Capital Management, LLC 0.22% No change 38,245 $662K
Royal Fund Management, LLC 0.06% Reduce -21.8% 38,000 $658K
Private Advisor Group, LLC 0.00% Add +75.0% 37,386 $647K
TCFG Wealth Management, LLC 0.25% New 37,050 $641K
Teachers Retirement System of the State of Kentucky 0.00% No change 37,052 $641K
United Capital Financial Advisors, LLC 0.00% Add +53.4% 37,023 $641K
Daiwa Securities Group Inc. 0.00% Add +6.1% 36,757 $636K
TrueMark Investments, LLC 0.12% New 36,389 $630K
Odyssean, LLC 0.45% — 36,093 $625K
Romano Brothers and Company 0.07% Reduce -12.8% 36,089 $625K
Coldstream Capital Management Inc. 0.01% Add +8.7% 36,041 $624K
Mizuho Securities USA LLC 0.01% Reduce -0.2% 34,830 $622K
Tudor Investment Corporation 0.00% Reduce -91.9% 35,877 $621K
Edmp, Inc. 0.51% Reduce -11.1% 35,768 $619K
Lazard Asset Management LLC 0.00% Reduce -87.0% 35,517 $615K
MOKAN Wealth Management Inc. 0.27% Reduce -5.7% 35,429 $613K
AlphaQuest LLC 0.03% Add +1343.2% 35,242 $610K
Dakota Wealth Management 0.01% Reduce -17.3% 34,657 $600K
Signaturefd, LLC 0.01% Reduce -2.0% 34,309 $594K
Segall Bryant & Hamill, LLC 0.01% No change 34,200 $592K
DAVENPORT & Co LLC 0.00% Reduce -19.1% 34,068 $590K
Supplemental Annuity Collective Trust of NJ 0.15% No change 34,000 $589K
Aaron Wealth Advisors LLC 0.03% Reduce -27.3% 33,896 $587K
Praxis Investment Management Inc. 0.03% Reduce -13.9% 32,764 $567K
First National Advisers, LLC 0.08% Add +0.0% 32,745 $567K
Vontobel Holding Ltd. 0.00% Reduce -27.5% 32,660 $565K
GAMCO Investors 0.01% Reduce -34.9% 32,500 $563K
Arvest Bank Trust Division 0.03% Reduce -13.2% 32,281 $559K
Tred Avon Family Wealth, LLC 0.18% Reduce -11.6% 31,767 $550K
Sutton Place Investors LLC 0.30% Add +1.8% 31,742 $549K
Oder Investment Management, LLC 0.39% New 31,501 $545K
Cowa, LLC 0.16% Add +23.6% 31,275 $541K
Oppenheimer & Co. Inc. 0.01% Add +22.9% 31,141 $539K
Ignite Planners, LLC 0.08% Reduce -3.2% 28,990 $537K
Okabena Investment Services Inc. 0.10% No change 30,493 $528K
Perigon Wealth Management, LLC 0.01% New 30,221 $523K
Orion Porfolio Solutions, LLC 0.00% Add +14.9% 29,978 $519K
Kentucky Retirement Systems 0.01% No change 29,880 $517K
Sanctuary Advisors, LLC 0.00% Reduce -1.6% 29,429 $509K
Bridgewater Associates 0.00% Reduce -72.3% 29,226 $506K
DoubleLine ETF Adviser LP 0.15% Add +8.2% 29,115 $504K
Sterling Capital Management LLC 0.01% Reduce -4.1% 28,216 $488K
Equitable Trust Co. 0.02% Reduce -4.5% 28,024 $485K
GMO 0.00% New 27,970 $484K
Capula Management Ltd 0.00% Add +504.6% 27,963 $484K
Probity Advisors, Inc. 0.08% Reduce -4.6% 27,893 $483K
Ballentine Partners, LLC 0.01% Add +42.4% 27,828 $482K
Simplicity Wealth,LLC 0.03% New 27,747 $480K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.1% 27,665 $479K
Castle Rock Wealth Management, LLC 0.10% Add +0.1% 25,235 $478K
Centennial Wealth Advisory LLC 0.13% Add +6.2% 27,598 $478K
Foster & Motley Inc. 0.03% Reduce -13.4% 27,558 $477K
Aberdeen Group plc 0.00% Reduce -33.4% 27,436 $475K
Mather Group, Llc. 0.00% Add +3.9% 27,350 $473K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -2.6% 27,215 $471K
Total Wealth Planning & Management, Inc. 0.37% — 27,163 $470K
Acorn Creek Capital LLC 0.17% Add +0.0% 27,091 $469K
Wedmont Private Capital 0.02% Reduce -12.3% 28,728 $462K
Perbak Capital Partners LLP 0.14% New 26,678 $462K
Hartford Investment Management Co. 0.01% Reduce -2.3% 26,671 $462K
Global Strategic Management Inc. 0.38% — 26,500 $461K
Midwest Trust Co 0.01% Reduce -8.1% 26,578 $460K
Optas, LLC 0.07% Add +101.0% 26,380 $457K
Summit Financial, LLC 0.01% Add +28.5% 26,361 $456K
IHT Wealth Management, LLC 0.01% New 26,359 $456K
Norinchukin Bank, The 0.01% Add +5.2% 26,132 $452K
Maryland State Retirement & Pension System 0.01% No change 25,682 $445K
Asset Management One Co., Ltd. 0.00% Reduce -65.7% 25,366 $443K
O'shaughnessy Asset Management, LLC 0.00% Add +3.2% 25,135 $435K
Callan Family Office, LLC 0.01% New 24,995 $433K
Benjamin Edwards Inc. 0.00% Reduce -5.1% 24,770 $429K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.1% 24,718 $428K
Mirabella Financial Services LLP 0.04% New 24,666 $427K
Cynosure Group, LLC 0.04% New 24,425 $423K
Louisiana State Employees Retirement System 0.01% Reduce -2.8% 24,400 $422K
Horrell Capital Management, Inc. 0.18% Reduce -3.4% 24,330 $421K
Ascent Group, LLC 0.01% Add +59.8% 24,202 $419K
Ellevest, Inc. 0.06% Add +41.3% 23,889 $414K
State of Wyoming 0.04% Add +9.6% 23,114 $400K
Arvest Investments, Inc. 0.06% Reduce -4.7% 23,088 $400K
Bessemer Group Inc. 0.00% Reduce -19.5% 22,758 $394K
Patrick Mauro Investment Advisor, INC. 0.21% New 22,724 $393K
Summitry LLC 0.02% Add +24.8% 22,635 $392K
CoreCap Advisors, LLC 0.01% Reduce -16.3% 22,247 $385K
Jeppson Wealth Management, LLC 0.12% Reduce -27.2% 22,227 $385K
Nomura Asset Management Co. Ltd. 0.00% Reduce -60.0% 22,078 $382K
Sylvest Advisors, LLC 0.20% Reduce -28.1% 21,971 $380K
Exchange Traded Concepts, LLC 0.00% Add +7.8% 21,846 $378K
Lifeworks Advisors, LLC 0.05% Add +17.0% 21,837 $378K
New Mexico Educational Retirement Board 0.01% Add +1.4% 21,847 $378K
Legacy Financial Advisors, Inc. 0.05% New 21,694 $376K
Childress Capital Advisors, LLC 0.06% New 21,523 $373K
Quadrature Capital Ltd 0.00% New 21,414 $371K
Valeo Financial Advisors, LLC 0.01% Add +56.0% 21,402 $370K
Boothbay Fund Management, LLC 0.01% Add +83.8% 21,145 $366K
Chicago Partners Investment Group LLC 0.01% Reduce -32.8% 20,796 $364K
Groupama Asset Managment 0.01% Reduce -9.4% 20,931 $362K
Parallel Advisors, LLC 0.01% Reduce -26.8% 20,576 $356K
&partners 0.00% Add +8.2% 20,611 $356K
Brown Advisory Inc. 0.00% Reduce -40.5% 20,272 $351K
Lynx Investment Advisory 0.19% Add +0.2% 20,017 $347K
AlphaCore Capital LLC 0.01% Add +68.1% 19,895 $344K
Tower Research Capital LLC (TRC) 0.01% Reduce -7.3% 19,807 $343K
Schroder Investment Management Group 0.00% Reduce -80.2% 19,666 $343K
Laird Norton Wetherby Trust Company, LLC 0.01% New 19,720 $341K
MUFG Securities EMEA plc 0.00% Add +114.4% 19,661 $340K
Macquarie Group Ltd. 0.00% Reduce -32.6% 20,046 $340K
Auxier Asset Management LLC 0.05% Reduce -10.3% 19,451 $337K
Farther Finance Advisors, LLC 0.00% Add +61.2% 19,398 $336K
Excalibur Management Corp. 0.12% Add +40.8% 19,330 $335K
OpenArc Corporate Advisory, LLC 0.01% — 19,230 $333K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.9% 18,950 $328K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.3% 18,910 $327K
Greenleaf Trust 0.00% Add +5.7% 18,888 $327K
Wesbanco Bank Inc. 0.01% Reduce -5.0% 18,796 $325K
Elo Mutual Pension Insurance Co 0.01% Reduce -69.4% 18,735 $324K
Canada Pension Plan Investment Board 0.00% Add +25.2% 18,400 $319K
Scott Capital Advisors, LLC 0.07% No change 18,328 $317K
iSAM Funds (UK) Ltd 0.11% Reduce -72.7% 18,103 $313K
Morey & Quinn Wealth Partners, LLC 0.22% Reduce -5.4% 18,040 $312K
Jackson Hole Capital Partners, LLC 0.05% Add +4.1% 17,960 $311K
Concurrent Investment Advisors, LLC 0.00% Reduce -16.5% 17,820 $308K
Eagle Harbor Asset Management Inc. 0.25% Reduce -43.1% 17,713 $307K
Evergreen Capital Management LLC 0.01% Reduce -4.5% 17,695 $306K
Aster Capital Management (DIFC) Ltd 0.13% New 17,651 $306K
Bridgewater Advisors Inc. 0.02% Add +10.1% 18,943 $301K
Nomura Asset Management International Inc. 0.00% — 17,400 $301K
Brooklyn Investment Group 0.01% New 17,207 $300K
Hilltop Holdings Inc. 0.02% Reduce -0.8% 17,290 $299K
Oakmont Advisory Group, LLC 0.32% — 17,253 $299K
West Family Investments, Inc. 0.07% New 17,187 $298K
OMERS ADMINISTRATION Corp 0.00% No change 17,106 $296K
Norden Group LLC 0.03% New 16,992 $294K
Lido Advisors, LLC 0.00% Add +22.0% 16,305 $294K
Manske Wealth Management 0.09% Add +0.2% 16,880 $292K
Westhampton Capital, LLC 0.14% Reduce -6.5% 16,800 $291K
V-Square Quantitative Management LLC 0.03% Add +29.1% 16,757 $290K
EverSource Wealth Advisors, LLC 0.01% Reduce -7.2% 16,698 $289K
EP Wealth Advisors, LLC 0.00% — 16,690 $289K
Intrua Financial, LLC 0.03% Add +1.6% 16,633 $288K
Empirical Finance, LLC 0.01% Reduce -4.1% 16,630 $288K
PFG Investments, LLC 0.01% Add +14.5% 16,608 $287K
Aull & Monroe Investment Management Corp 0.14% Reduce -11.1% 16,488 $285K
Horizon Investments, LLC 0.00% Add +24.1% 16,741 $284K
Syon Capital LLC 0.01% Reduce -48.5% 16,421 $284K
North Dakota State Investment Board 0.01% — 16,319 $282K
Sfmg, LLC 0.02% New 16,198 $280K
Moors & Cabot, Inc. 0.01% New 15,882 $275K
Commerce Bank 0.00% Reduce -27.4% 15,871 $275K
Prime Capital Investment Advisors, LLC 0.00% Add +37.2% 15,810 $274K
Arnhold LLC 0.02% No change 15,762 $273K
Kera Capital Partners, Inc. 0.03% Reduce -3.7% 14,370 $266K
B.O.S.S. Retirement Advisors, LLC 0.08% Add +28.3% 15,340 $266K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.1% 15,285 $265K
Abel Hall, LLC 0.06% New 15,251 $264K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -3.7% 14,991 $259K
Curi Capital, LLC 0.00% New 14,584 $252K
Sunbelt Securities, Inc. 0.02% Add +24.2% 14,498 $251K
Mach-1 Financial Group, LLC 0.05% New 14,358 $249K
Zacks Investment Management 0.00% Add +12.2% 14,262 $247K
Apollon Wealth Management, LLC 0.00% Add +17.6% 14,028 $243K
Dana Investment Advisors, Inc. 0.01% No change 13,874 $240K
Bridges Investment Management Inc. 0.00% Reduce -30.2% 13,837 $240K
Johnson Financial Group, Inc. 0.01% Reduce -39.6% 13,605 $236K
Beacon Investment Advisory Services, Inc. 0.01% Add +6.2% 13,549 $235K
Beam Wealth Advisors, Inc. 0.06% Reduce -7.4% 13,518 $234K
Frec Markets, Inc. 0.07% — 13,434 $233K
Stephens Inc. 0.00% Add +9.0% 13,408 $232K
Kingsview Wealth Management, LLC 0.00% Reduce -14.1% 13,383 $232K
Quadrant Capital Group LLC 0.01% Reduce -73.6% 13,354 $231K
Patton Fund Management, Inc. 0.03% New 13,273 $230K
International Private Wealth Advisors LLC 0.14% Add +4.8% 13,153 $228K
Mutual Advisors, LLC 0.00% Add +0.0% 13,027 $225K
Securian Asset Management, Inc. 0.01% Reduce -43.7% 13,007 $225K
Quent Capital, LLC 0.02% Add +388.5% 12,926 $224K
Mufg Securities Americas Inc. 0.01% Reduce -0.2% 12,887 $223K
CX Institutional 0.01% Add +34.3% 12,867 $223K
Csenge Advisory Group 0.01% New 12,861 $223K
HUB Investment Partners, LLC 0.01% New 12,854 $223K
DMC Group, LLC 0.15% Reduce -52.3% 12,837 $222K
U.S. Capital Wealth Advisors, LLC 0.01% New 12,780 $221K
Envestnet Portfolio Solutions, Inc. 0.00% Add +6.6% 12,766 $221K
Earned Wealth Advisors, LLC 0.02% Add +17.6% 12,717 $220K
Hexagon Capital Partners LLC 0.04% New 12,644 $219K
Baker Avenue Asset Management, LP 0.01% Reduce -20.3% 12,545 $217K
Brookstone Capital Management 0.00% Add +9.7% 12,541 $217K
Kentucky Retirement Systems Insurance Trust Fund 0.01% No change 12,524 $217K
Cohen Klingenstein LLC 0.01% No change 12,400 $215K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 12,368 $214K
J.W. Cole Advisors, Inc. 0.01% Reduce -27.0% 12,677 $214K
Assetmark, Inc. 0.00% Add +10.5% 12,277 $213K
Patriot Financial Group Insurance Agency, LLC 0.03% New 12,276 $213K
Keybank National Association 0.00% Reduce -16.5% 12,222 $212K
Allianz Asset Management GmbH 0.00% New 12,217 $211K
R Squared Ltd 0.10% New 12,051 $209K
Herold Advisors, Inc. 0.05% New 12,000 $208K
Mgo One Seven LLC 0.00% Reduce -15.5% 11,885 $206K
Wellington Management Group LLP 0.00% Reduce -81.5% 11,857 $205K
Bedel Financial Consulting, Inc. 0.02% Reduce -1.4% 11,696 $202K
Atria Investments, Inc 0.00% Reduce -8.7% 11,683 $202K
Canada Post Corp Registered Pension Plan 0.01% Add +27.9% 11,639 $201K
Global Retirement Partners, LLC 0.00% Add +2032.5% 11,622 $201K
Journey Strategic Wealth LLC 0.01% New 11,544 $200K
CENTRAL TRUST Co 0.00% Add +67.2% 11,500 $199K
AlphaGrep UK Ltd 0.07% — 11,429 $198K
Cascade Investment Group, Inc. 0.13% New 11,400 $197K
STRS Ohio 0.00% Add +0.2% 11,400 $197K
Wedbush Securities Inc. 0.01% Reduce -8.9% 11,304 $196K
DRW Securities, LLC 0.01% New 11,314 $196K
Prelude Capital Management, LLC 0.01% Reduce -42.6% 11,282 $195K
Key Client Fiduciary Advisors, LLC 0.07% Reduce -19.4% 11,152 $193K
Principle Wealth Partners LLC 0.01% Reduce -6.9% 11,020 $191K
Nomura Holdings Inc. 0.00% Reduce -4.4% 11,002 $190K
Allen Capital Group, LLC 0.02% Reduce -35.6% 10,978 $190K
WealthPlan Investment Management, LLC 0.01% Add +5.3% 10,920 $189K
Farmers & Merchants Investments Inc. 0.01% Reduce -2.5% 10,894 $189K
Savant Capital, LLC 0.00% Reduce -54.0% 10,861 $188K
Accurate Wealth Management, LLC 0.02% New 11,016 $187K
Unifi Asset Management LP 0.20% — 10,600 $183K
Wealthspire Advisors, LLC 0.00% Add +144.6% 10,526 $182K
MeadowBrook Investment Advisors LLC 0.16% Add +1.2% 10,510 $182K
Alpine Global Management, LLC 0.04% New 10,440 $181K
Allworth Financial LP 0.00% Reduce -14.5% 10,396 $180K
Metis Global Partners, LLC 0.00% Reduce -5.8% 10,306 $178K
Anchyra Partners LLC 0.05% — 10,257 $178K
World Investment Advisors 0.00% New 10,226 $177K
Evolve Private Wealth, LLC 0.01% — 10,185 $176K
Kapstone Financial Advisors LLC 0.09% No change 10,184 $176K
Waycross Partners, LLC 0.01% No change 10,125 $175K
Lombard Odier Asset Management (USA) Corp 0.09% New 10,104 $175K
Bond & Devick Financial Network, Inc. 0.05% New 10,000 $173K
FNY Investment Advisers, LLC 0.05% Add +741.0% 10,000 $173K
Rothschild Investment LLC 0.01% Reduce -52.1% 9,404 $163K
Vermillion Wealth Management, Inc. 0.07% Add +1.9% 9,209 $159K
TD Waterhouse Canada Inc. 0.00% Add +701.7% 8,017 $139K
Y.D. More Investments Ltd 0.01% Reduce -25.1% 7,910 $137K
Danske Bank A/S 0.00% Reduce -76.5% 7,900 $137K
Tema ETFs LLC 0.01% New 7,786 $135K
Principia Wealth Advisory, LLC 0.08% Add +3.4% 7,693 $133K
Manning & Napier Advisors LLC 0.00% Reduce -21.4% 7,260 $127K
Hantz Financial Services, Inc. 0.00% Add +12.7% 7,047 $122K
MAI Capital Management 0.00% Reduce -14.2% 6,991 $121K
Kimelman & Baird, LLC 0.01% Reduce -4.2% 6,920 $120K
SBI Securities Co., Ltd. 0.00% Add +124.4% 6,237 $108K
Wexford Capital LP 0.03% New 5,634 $98K
SWAN Capital LLC 0.04% Add +4.8% 5,514 $95K
Camelot Portfolios, LLC 0.06% New 5,501 $95K
Resona Asset Management Co.,Ltd. 0.00% Reduce -89.8% 5,280 $92K
Quarry LP 0.02% Add +95.8% 5,305 $92K
City State Bank 0.02% Reduce -19.7% 5,106 $88K
Larson Financial Group LLC 0.00% Reduce -56.4% 5,074 $88K
First Horizon Corp. 0.00% No change 5,016 $87K
Triumph Capital Management 0.02% Reduce -81.2% 4,879 $84K
Bank & Trust Co 0.06% No change 4,784 $83K
Ameritas Investment Partners, Inc. 0.00% No change 4,650 $80K
NFSG Corp 0.01% Add +0.1% 4,555 $79K
Caldwell Sutter Capital, Inc. 0.03% Add +150.3% 4,212 $73K
First Financial Corp. 0.03% No change 4,175 $72K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.2% 4,123 $71K
Root Financial Partners, LLC 0.00% Add +29.6% 4,016 $70K
Daytona Street Capital LLC 0.05% — 3,885 $67K
Brown Brothers Harriman & Co. 0.00% Add +41.1% 3,842 $67K
Employees Retirement System of Texas 0.00% No change 3,795 $66K
SageView Advisory Group, LLC 0.00% New 3,726 $65K
Parvin Asset Management, LLC 0.05% Reduce -29.2% 3,715 $64K
Federated Hermes, Inc. 0.00% Reduce -62.5% 3,706 $64K
ORG Partners LLC 0.01% Reduce -80.5% 3,610 $62K
Rexford Capital Inc. 0.05% Reduce -69.4% 3,576 $62K
Summit Securities Group LLC 0.01% Add +323.5% 3,502 $61K
Versant Capital Management, Inc 0.01% Reduce -24.8% 3,356 $58K
Cullen/Frost Bankers, Inc. 0.00% Reduce -13.1% 3,328 $58K
Ancora Advisors LLC 0.00% Add +44.5% 3,324 $58K
Deseret Mutual Benefit Administrators 0.02% Add +3.2% 3,314 $57K
Wilmington Savings Fund Society, FSB 0.00% Reduce -50.8% 3,306 $57K
Bayforest Capital Ltd 0.04% New 3,235 $56K
Basecamp Wealth Advisors LLC 0.01% — 3,115 $54K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -36.8% 2,967 $51K
CIBC Private Wealth Group LLC 0.00% Reduce -40.5% 2,882 $50K
Trust Co 0.00% Reduce -0.0% 2,844 $49K
Arax Advisory Partners 0.00% Reduce -97.7% 2,663 $49K
Tompkins Financial Corp. 0.00% Reduce -68.6% 2,743 $47K
Pinnacle Bancorp, Inc. 0.01% No change 2,596 $45K
Pinnacle Wealth Planning Services, Inc. 0.00% New 2,524 $44K
Los Angeles Capital Management LLC 0.00% New 2,366 $41K
Zions Bancorporation, National Association 0.00% Add +509.4% 2,340 $41K
MTM Investment Management, LLC 0.01% No change 2,236 $39K
Security National Bank 0.01% No change 2,217 $38K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -16.1% 2,181 $37K
CVA Family Office, LLC 0.00% Add +1017.5% 2,101 $36K
Manchester Capital Management LLC 0.00% Add +1.7% 2,099 $36K
Parkside Financial Bank & Trust 0.00% Add +11.1% 2,058 $36K
Flagship Harbor Advisors, LLC 0.00% New 2,028 $35K
Lavaca Capital LLC 0.01% Add +111.4% 2,019 $35K
Fideuram Asset Management (Ireland) dac 0.00% — 1,362 $35K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +100.0% 2,000 $35K
Trust Co. of Toledo NA 0.00% No change 2,000 $35K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,000 $35K
AdvisorNet Financial, Inc 0.00% Add +25.2% 1,864 $32K
Kennebec Savings Bank 0.03% No change 1,800 $31K
Essential Partners LLC 0.01% Reduce -92.1% 1,799 $31K
Clearstead Advisors, LLC 0.00% Reduce -54.0% 1,732 $30K
MCF Advisors LLC 0.00% Add +9.4% 1,613 $28K
Transamerica Financial Advisors, LLC 0.00% Reduce -8.8% 1,584 $27K
Harbour Investments, Inc. 0.00% Add +80.4% 1,573 $27K
Spire Wealth Management 0.00% Reduce -9.2% 1,566 $27K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.01% No change 1,500 $26K
Bokf, NA 0.00% Reduce -7.0% 1,449 $25K
Altshuler Shaham Ltd 0.00% New 1,412 $24K
Concord Wealth Partners 0.00% Add +0.4% 1,407 $24K
Hartford Financial Management Inc. 0.01% No change 1,400 $24K
CYBER HORNET ETFs LLC 0.01% Add +5.8% 1,388 $24K
Westfuller Advisors, LLC 0.01% New 1,387 $24K
St Germain D J Co. Inc. 0.00% No change 1,363 $24K
Smartleaf Asset Management LLC 0.00% Reduce -10.8% 1,353 $24K
Sentry Investment Management LLC 0.02% No change 1,313 $23K
Private Trust Co. NA 0.00% Reduce -7.7% 1,326 $23K
Missouri Trust & Investment Co 0.01% No change 1,300 $23K
Quaker Wealth Management, LLC 0.01% Add +0.9% 1,242 $22K
Carolina Wealth Advisors, LLC 0.01% Reduce -7.0% 1,136 $20K
MJT & Associates Financial Advisory Group, Inc. 0.01% Add +11.4% 1,114 $19K
Elyxium Wealth, LLC 0.01% New 1,095 $19K
Cromwell Holdings LLC 0.01% Reduce -10.5% 1,088 $19K
Geneos Wealth Management Inc. 0.00% Reduce -17.8% 1,080 $19K
Ameriflex Group, Inc. 0.01% New 1,000 $17K
Bravera Wealth 0.01% — 1,000 $17K
Your Advocates Ltd., LLP 0.01% New 1,000 $17K
Thompson Investment Management, Inc. 0.00% No change 1,000 $17K
DV Trading LLC 0.00% — 1,000 $17K
Harbor Investment Advisory, LLC 0.00% No change 1,000 $17K
Trust Co. of Vermont 0.00% No change 1,000 $17K
Centerpoint Advisors, LLC 0.01% No change 1,000 $17K
SRH Advisors, LLC 0.00% Add +496.9% 979 $17K
Fortitude Family Office, LLC 0.00% Add +311.9% 972 $17K
Creative Financial Designs Inc. 0.00% Add +5.6% 961 $17K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -7.1% 921 $16K
MV Capital Management, Inc. 0.00% Add +80.7% 907 $16K
North Star Investment Management Corp. 0.00% New 900 $16K
Garton & Associates Financial Advisors LLC 0.01% — 836 $14K
Centennial Bank 0.01% No change 834 $14K
GoalVest Advisory LLC 0.00% No change 827 $14K
Nalls Sherbakoff Group, LLC 0.01% No change 800 $14K
Indiana Trust & Investment Management Co 0.00% No change 800 $14K
True Wealth Design, LLC 0.00% Reduce -49.9% 799 $14K
CoreFirst Bank & Trust 0.01% Reduce -11.2% 790 $14K
Catherine Avery Investment Management LLC 0.01% Reduce -17.5% 783 $14K
McIlrath & Eck, LLC 0.00% No change 778 $13K
Truvestments Capital LLC 0.00% Reduce -39.8% 767 $13K
SHP Wealth Management 0.00% — 760 $13K
Rakuten Securities, Inc. 0.00% Add +41.7% 727 $13K
West Branch Capital LLC 0.00% No change 715 $12K
Covestor Ltd 0.01% Add +1.3% 690 $12K
DV Equities, LLC 0.00% — 672 $12K
Kelleher Financial Advisors 0.00% Add +76.0% 669 $12K
Bell Investment Advisors, Inc 0.00% Reduce -66.0% 656 $11K
Caldwell Trust Co 0.00% No change 656 $11K
Ogorek Anthony Joseph /NY/ 0.00% Add +100.3% 683 $11K
Capital Advisors, Ltd. LLC 0.00% Reduce -55.3% 609 $11K
GW&K Investment Management, LLC 0.00% Reduce -41.7% 648 $11K
Eastern Bank 0.00% Add +1.3% 608 $11K
Founders Capital Management 0.01% No change 600 $10K
Pittenger & Anderson Inc. 0.00% No change 590 $10K
Armstrong Advisory Group, Inc. 0.00% No change 565 $10K
Delta Asset Management LLC 0.00% Reduce -21.4% 550 $10K
Blue Trust, Inc. 0.00% Reduce -97.0% 534 $9K
Jessup Wealth Management, Inc 0.00% New 526 $9K
Byrne Asset Management LLC 0.00% Add +25.0% 500 $9K
North Ridge Wealth Advisors, Inc. 0.00% No change 500 $9K
Key Financial Inc 0.00% No change 500 $9K
HHM Wealth Advisors, LLC 0.00% No change 500 $9K
Cary Street Partners Investment Advisory LLC 0.00% Reduce -17.7% 483 $8K
Pflug Koory, LLC 0.00% No change 480 $8K
Bfsg, LLC 0.00% Add +11.1% 480 $8K
Physician Wealth Advisors, Inc. 0.00% Reduce -6.7% 457 $8K
Old Second National Bank of Aurora 0.00% No change 450 $8K
Center for Financial Planning, Inc. 0.00% Reduce -5.3% 449 $8K
Boyd Watterson Asset Management LLC 0.00% No change 431 $7K
Princeton Global Asset Management LLC 0.00% Add +6.3% 425 $7K
Capital Analysts, LLC 0.00% New 377 $7K
Aventura Private Wealth, LLC 0.00% No change 403 $7K
Clark Wealth Partners 0.00% No change 400 $7K
Crews Bank & Trust 0.00% No change 400 $7K
Steigerwald, Gordon & Koch Inc. 0.00% No change 400 $7K
Ares Financial Consulting, LLC 0.01% — 380 $7K
Rossby Financial, LCC 0.00% New 371 $6K
Elevation Wealth Partners, LLC 0.00% Add +67.4% 370 $6K
Basepoint Wealth LLC 0.00% New 352 $6K
Grove Bank & Trust 0.00% Reduce -9.4% 348 $6K
Hazlett, Burt & Watson, Inc. 0.00% No change 328 $6K
TD Private Client Wealth LLC 0.00% Add +27.9% 339 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 333 $6K
Nova Wealth Management, Inc. 0.00% Add +44.4% 325 $6K
Sachetta, LLC 0.00% Add +973.3% 322 $6K
Golden State Wealth Management, LLC 0.00% No change 315 $5K
Cornerstone Financial Management LLC 0.01% — 310 $5K
Bruce G. Allen Investments, LLC 0.00% Reduce -50.4% 306 $5K
High Note Wealth, LLC 0.00% New 306 $5K
Garner Asset Management Corp 0.00% New 301 $5K
Salomon & Ludwin, LLC 0.00% Reduce -15.8% 305 $5K
Flagship Wealth Advisors, LLC 0.00% No change 300 $5K
Atlantic Union Bankshares Corp 0.00% Reduce -44.4% 300 $5K
IFC & Insurance Marketing, Inc. 0.01% — 266 $5K
First PREMIER Bank 0.00% No change 296 $5K
Avion Wealth 0.00% Reduce -8.6% 310 $5K
Prestige Wealth Management Group LLC 0.00% Reduce -9.4% 278 $5K
Prudent Man Investment Management, Inc. 0.00% New 269 $5K
Anfield Capital Management, LLC 0.00% No change 268 $5K
Strategic Advocates LLC 0.00% No change 254 $4K
Lodestone Wealth Management LLC 0.00% New 250 $4K
GPS Wealth Strategies Group, LLC 0.00% Reduce -92.9% 244 $4K
Crewe Advisors LLC 0.00% No change 227 $4K
WPG Advisers, LLC 0.00% Reduce -72.0% 213 $4K
SJS Investment Consulting Inc. 0.00% Reduce -92.1% 211 $4K
Pacifica Partners Inc. 0.00% Add +50.0% 210 $4K
Lanark Financial, Inc. 0.00% Reduce -33.3% 200 $3K
Front Row Advisors LLC 0.00% No change 191 $3K
DT Investment Partners, LLC 0.00% No change 190 $3K
Kilter Group LLC 0.00% Add +36.3% 169 $3K
Addison Advisors LLC 0.00% Reduce -78.8% 156 $3K
Hilton Head Capital Partners, LLC 0.00% — 152 $3K
Asset Dedication, LLC 0.00% No change 150 $3K
Medallion Wealth Advisors, LLC 0.00% No change 145 $3K
Oakworth Capital, Inc. 0.00% No change 145 $3K
Activest Wealth Management 0.00% Add +30.1% 134 $2K
Raffa Wealth Management, LLC 0.00% Add +105.1% 121 $2K
Strategic Wealth Advisors LLC 0.00% — 167 $2K
Tsfg, LLC 0.00% No change 102 $2K
Global Wealth Strategies & Associates 0.00% No change 108 $2K
Howard Hughes Medical Institute 0.00% No change 103 $2K
NBT Bank, N.A. 0.00% No change 103 $2K
Sfam, LLC 0.00% — 100 $2K
Morse Asset Management, Inc 0.00% No change 100 $2K
Independence Bank of Kentucky 0.00% New 93 $2K
Bogart Wealth, LLC 0.00% Add +210.7% 87 $2K
Turning Point Benefit Group, Inc. 0.00% Add +561.5% 86 $1K
IMG Wealth Management, Inc. 0.00% No change 84 $1K
JFS Wealth Advisors, LLC 0.00% Add +44.6% 81 $1K
Millstone Evans Group, LLC 0.00% No change 81 $1K
TD Capital Management LLC 0.00% No change 80 $1K
Strive Financial Group ,LLC 0.00% — 77 $1K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 76 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 64 $1K
Bare Financial Services, Inc 0.00% Reduce -70.7% 60 $1K
Rialto Wealth Management, LLC 0.00% Reduce -41.2% 60 $1K
Financial Consulate, Inc. 0.00% Reduce -20.0% 60 $1K
Valley National Advisers Inc. 0.00% New 68 $1K
SouthState Bank Corp 0.00% Reduce -58.8% 54 $935
First Community Trust NA 0.00% No change 51 $883
1015 Capital Partners, LLC 0.00% — 49 $848
Keating Financial Advisory Services, Inc. 0.00% — 47 $814
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 47 $814
Fortis Group Advisors, LLC 0.00% No change 46 $796
Private Wealth Management Group, LLC 0.00% Reduce -65.3% 43 $745
Frazier Financial Advisors, LLC 0.00% No change 39 $684
Atlas Capital Advisors Inc. 0.00% — 39 $675
Signature Equity Partners, LLC 0.00% — 38 $658
Hughes Financial Services, LLC 0.00% Reduce -55.3% 38 $658
American Capital Advisory, LLC 0.00% Add +117.7% 37 $641
Fairway Wealth LLC 0.00% New 36 $623
Operose Advisors LLC 0.00% No change 35 $606
Picton Mahoney Asset Management 0.00% No change 35 $606
Godfrey Financial Associates, Inc. 0.00% — 34 $589
Cape Investment Advisory, Inc. 0.00% Add +121.4% 31 $537
Clayton Financial Group LLC 0.00% New 30 $520
Highline Wealth Partners LLC 0.00% No change 27 $474
Dunhill Financial, LLC 0.00% Add +145.4% 27 $471
Colonial Trust Co / SC 0.00% Reduce -59.6% 23 $398
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 21 $386
WestEnd Advisors, LLC 0.00% No change 20 $346
DiNuzzo Private Wealth, Inc. 0.00% Reduce -50.0% 15 $260
Bay Harbor Wealth Management, LLC 0.00% Reduce -14.3% 12 $207
Raleigh Capital Management Inc. 0.00% No change 11 $194
Mountain Hill Investment Partners Corp. 0.00% No change 10 $177
Evermay Wealth Management LLC 0.00% No change 10 $174
Stone House Investment Management, LLC 0.00% Reduce -23.1% 10 $173
Nvwm, LLC 0.00% Reduce -73.0% 10 $173
HFM Investment Advisors, LLC 0.00% Reduce -42.9% 8 $139
Murphy & Mullick Capital Management Corp 0.00% New 4 $69
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -99.9% 3 $52
Davis Capital Management 0.00% No change 2 $35
Legacy Wealth Managment, LLC 0.00% New 1 $18
ROSS\JOHNSON & Associates LLC 0.00% No change 1 $17
Key Capital Management, INC 0.00% — 1 $17

"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.