Casey's General StoresCASY
13F holders, Q1 2024 (March 31)593holders
7famous investors
$318.76avg. 13F price*
At the end of Q1 2024, 593 institutions reported holding Casey's General Stores Inc. (CASY) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($1.1B) and T. Rowe Price Investment Management, Inc. ($585.1M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Casey's General Stores Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 147528103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $282.5M |
| Exits | 72 | $265.2M |
Ownership 593 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.0% | 3,828,130 | $1.2B |
| BlackRock Inc. | 0.02% | Add +0.9% | 3,344,230 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.36% | Add +0.4% | 1,837,327 | $585.1M |
| Morgan Stanley | 0.04% | Reduce -3.5% | 1,420,566 | $452.4M |
| State Street Corp. | 0.02% | Add +0.5% | 1,376,582 | $438.4M |
| Clearbridge Investments, LLC | 0.32% | Reduce -2.4% | 1,264,948 | $402.8M |
| Vontobel Asset Management Inc. | 1.81% | Reduce -3.4% | 981,614 | $326.8M |
| FMR LLC | 0.02% | Add +16.1% | 848,928 | $270.3M |
| Janus Henderson Group PLC | 0.13% | Add +1.4% | 768,060 | $244.6M |
| Geode Capital Management, LLC | 0.02% | Add +4.3% | 634,475 | $202.1M |
| Brown Advisory Inc. | 0.24% | Reduce -6.4% | 559,142 | $178.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.8% | 453,900 | $144.5M |
| Norges Bank | 0.02% | Add +5.7% | 445,394 | $141.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.8% | 433,929 | $138.2M |
| Macquarie Group Ltd. | 0.16% | Add +1.4% | 433,175 | $137.9M |
| Eagle Asset Management Inc. | 0.65% | Reduce -6.2% | 407,379 | $128.5M |
| Envestnet Asset Management Inc. | 0.05% | Add +56.5% | 380,529 | $121.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.4% | 369,591 | $117.7M |
| Congress Asset Management Co. | 0.80% | New | 351,959 | $112.1M |
| Thrivent Financial for Lutherans | 0.22% | Reduce -18.6% | 349,674 | $111.4M |
| Copeland Capital Management, LLC | 1.93% | Add +8.3% | 334,281 | $106.5M |
| Invesco Ltd. | 0.02% | Add +30.6% | 333,936 | $106.3M |
| Acadian Asset Management LLC | 0.34% | Reduce -0.6% | 302,374 | $96.3M |
| Principal Financial Group Inc. | 0.05% | Add +113.0% | 291,838 | $92.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 268,813 | $85.6M |
| Northern Trust Corp. | 0.01% | Reduce -8.8% | 261,833 | $83.4M |
| TD Asset Management Inc | 0.07% | Add +2.5% | 220,257 | $70.1M |
| Raymond James & Associates | 0.05% | Add +8.1% | 216,200 | $68.8M |
| California Public Employees Retirement System | 0.05% | Reduce -1.0% | 215,555 | $68.6M |
| Teacher Retirement System of Texas | 0.43% | Add +12.9% | 213,265 | $67.9M |
| Jupiter Asset Management Ltd. | 0.64% | Add +19.5% | 208,430 | $66.4M |
| Epoch Investment Partners, Inc. | 0.29% | Reduce -3.1% | 205,672 | $65.5M |
| Anchor Capital Advisors LLC | 1.70% | Reduce -5.8% | 204,075 | $65.0M |
| Ameriprise Financial Inc. | 0.02% | Add +185.6% | 192,653 | $61.4M |
| D. E. Shaw & Co. | 0.08% | Reduce -1.7% | 187,018 | $59.6M |
| Scout Investments, Inc. | 1.39% | Add +138.2% | 179,051 | $56.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +9.8% | 174,421 | $55.5M |
| Alliancebernstein L.P. | 0.02% | Add +78.6% | 164,727 | $52.5M |
| Citadel Advisors | 0.05% | Reduce -32.1% | 160,320 | $51.1M |
| Bank of America Corp. | 0.00% | Add +18.1% | 157,082 | $50.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.8% | 145,356 | $46.3M |
| Wedge Capital Management L L P | 0.72% | Reduce -16.3% | 140,439 | $44.7M |
| Mairs & Power Inc. | 0.42% | Add +218.0% | 137,774 | $43.9M |
| Dearborn Partners LLC | 1.75% | Reduce -22.9% | 128,266 | $40.8M |
| Rhumbline Advisers | 0.04% | Reduce -4.4% | 124,823 | $39.7M |
| Pensioenfonds Rail & Ov | 2.86% | Reduce -31.1% | 123,870 | $39.4M |
| Benjamin F. Edwards & Company, Inc. | 0.71% | Add +4.0% | 122,663 | $39.1M |
| Natixis Advisors, LLC | 0.09% | Reduce -0.8% | 121,440 | $38.7M |
| STRS Ohio | 0.15% | Reduce -13.3% | 117,232 | $37.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.5% | 114,326 | $36.4M |
| River Road Asset Management, LLC | 0.48% | New | 112,036 | $35.7M |
| AQR Capital Management | 0.06% | Reduce -17.2% | 110,383 | $35.1M |
| Martingale Asset Management L P | 0.68% | Reduce -6.7% | 107,747 | $34.3M |
| DAVENPORT & Co LLC | 0.21% | Add +11242.6% | 107,641 | $34.3M |
| ProShare Advisors LLC | 0.09% | Reduce -5.0% | 106,523 | $33.9M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -0.4% | 101,679 | $32.4M |
| Scopus Asset Management, L.P. | 1.02% | Add +230.8% | 97,577 | $31.1M |
| Wells Fargo & Company | 0.01% | Add +1.0% | 88,433 | $28.2M |
| Samlyn Capital, LLC | 0.48% | New | 86,859 | $27.7M |
| Legal & General Group Plc | 0.01% | Reduce -5.1% | 86,791 | $27.6M |
| Bridges Investment Management Inc. | 0.84% | Reduce -2.0% | 84,377 | $26.9M |
| Royal Bank of Canada | 0.01% | Reduce -8.7% | 79,784 | $25.4M |
| Hunter Perkins Capital Management, LLC | 4.98% | Reduce -3.1% | 76,239 | $24.3M |
| Swiss National Bank | 0.02% | Reduce -0.4% | 73,187 | $23.3M |
| First Trust Advisors LP | 0.02% | Reduce -17.0% | 71,616 | $22.8M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.1% | 71,600 | $22.8M |
| Corient Private Wealth LP | 0.04% | Add +4.5% | 69,794 | $22.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.7% | 65,840 | $21.0M |
| Victory Capital Management Inc. | 0.02% | Add +8.7% | 64,193 | $20.4M |
| Stifel Financial Corp. | 0.02% | Add +178.2% | 63,987 | $20.4M |
| WCM Investment Management, LLC | 0.05% | Reduce -1.4% | 63,399 | $20.2M |
| State of Wisconsin Investment Board | 0.05% | Reduce -11.0% | 61,809 | $19.7M |
| Skye Global Management LP | 0.46% | New | 61,250 | $19.5M |
| Franklin Resources Inc. | 0.01% | Add +52.6% | 60,393 | $19.2M |
| Bridgewater Associates | 0.09% | Reduce -12.9% | 57,045 | $18.2M |
| Cerity Partners LLC | 0.05% | Add +6219.7% | 55,424 | $17.6M |
| Nicola Wealth Management LTD. | 1.70% | New | 55,000 | $17.5M |
| Deutsche Bank AG | 0.01% | Add +0.5% | 54,144 | $17.2M |
| Credit Suisse AG/ | 0.02% | Add +1.5% | 50,899 | $16.2M |
| American International Group, Inc. | 0.06% | Reduce -2.4% | 49,168 | $15.7M |
| Rheos Capital Works Inc. | 0.75% | New | 49,000 | $15.6M |
| 1832 Asset Management L.P. | 0.03% | Reduce -12.5% | 48,794 | $15.5M |
| Financial Counselors Inc. | 0.25% | Reduce -0.8% | 47,039 | $15.0M |
| Axiom Investors LLC | 0.13% | Reduce -20.1% | 46,648 | $14.9M |
| LPL Financial LLC | 0.01% | Add +34.0% | 46,529 | $14.8M |
| American Century Companies Inc. | 0.01% | Add +10.2% | 45,793 | $14.6M |
| Advisors Capital Management, LLC | 0.26% | Add +0.5% | 45,435 | $14.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.9% | 45,267 | $14.4M |
| Sei Investments Co. | 0.02% | Add +19.1% | 45,149 | $14.4M |
| Barclays PLC | 0.01% | Add +15.9% | 44,237 | $14.1M |
| Zacks Investment Management | 0.14% | Add +142.9% | 42,167 | $13.4M |
| Segall Bryant & Hamill, LLC | 0.25% | Reduce -1.1% | 41,756 | $13.3M |
| Truist Financial Corp. | 0.02% | Reduce -7.8% | 41,709 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.8% | 41,634 | $13.3M |
| Wellington Management Group LLP | 0.00% | Reduce -44.8% | 40,539 | $12.9M |
| Baird Financial Group, Inc. | 0.03% | Add +24.5% | 40,419 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.3% | 40,194 | $12.8M |
| WealthPlan Investment Management, LLC | 1.91% | Reduce -4.0% | 39,249 | $12.5M |
| California State Teachers Retirement System | 0.02% | Reduce -5.4% | 37,567 | $12.0M |
| Renaissance Technologies | 0.02% | Reduce -32.3% | 36,972 | $11.8M |
| Rip Road Capital Partners LP | 10.37% | Reduce -10.6% | 36,753 | $11.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -11.5% | 36,213 | $11.5M |
| AXA S.A. | 0.03% | Reduce -30.5% | 35,526 | $11.3M |
| Glenmede Trust Co. NA | 0.05% | Reduce -27.0% | 33,805 | $10.8M |
| Azimuth Capital Investment Management LLC | 0.43% | Add +6.2% | 32,843 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.8% | 32,744 | $10.4M |
| Texas Permanent School Fund Corp. | 0.08% | Add +0.9% | 32,477 | $10.3M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -43.8% | 32,177 | $10.2M |
| Leeward Investments, LLC - MA | 0.45% | Add +4.6% | 32,023 | $10.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Reduce -5.9% | 32,000 | $10.2M |
| CWA Asset Management Group, LLC | 0.61% | Reduce -13.5% | 31,295 | $10.0M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -51.5% | 31,002 | $9.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +4.4% | 30,425 | $9.7M |
| JLB & Associates Inc. | 1.29% | Add +337.3% | 30,386 | $9.7M |
| Speece Thorson Capital Group Inc. | 1.84% | Reduce -1.1% | 29,927 | $9.5M |
| Paragon Capital Management LLC | 4.97% | Reduce -0.8% | 28,989 | $9.2M |
| Alps Advisors Inc. | 0.06% | Add +22.7% | 28,202 | $9.0M |
| Gateway Investment Advisers LLC | 0.10% | Reduce -5.3% | 27,074 | $8.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.7% | 39,694 | $8.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +321.7% | 26,862 | $8.5M |
| Smith Salley Wealth Management | 0.64% | New | 25,800 | $8.2M |
| WealthPLAN Partners, LLC | 0.84% | Reduce -19.4% | 25,589 | $8.1M |
| Amalgamated Bank | 0.07% | Add +1.0% | 25,281 | $8.1M |
| Whittier Trust Co. | 0.11% | Add +4.2% | 24,124 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | Add +22.2% | 23,567 | $7.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +3.3% | 23,522 | $7.5M |
| UBS Group AG | 0.00% | Add +25.5% | 23,149 | $7.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.8% | 23,054 | $7.3M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -4.0% | 22,110 | $7.0M |
| Nordea Investment Management AB | 0.01% | Add +2.0% | 21,919 | $7.0M |
| Bank of Montreal | 0.00% | Reduce -30.6% | 21,702 | $7.0M |
| Comerica Bank | 0.03% | Reduce -6.2% | 21,641 | $6.9M |
| Squarepoint Ops LLC | 0.03% | Reduce -38.5% | 21,265 | $6.8M |
| Arkfeld Wealth Strategies, L.L.C. | 3.69% | Reduce -0.9% | 21,557 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 20,795 | $6.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.9% | 20,611 | $6.6M |
| Aptus Capital Advisors, LLC | 0.14% | Add +11.5% | 19,999 | $6.4M |
| Castleark Management LLC | 0.25% | Reduce -11.6% | 19,240 | $6.1M |
| Thompson Siegel & Walmsley LLC | 0.09% | Reduce -25.2% | 18,976 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +8.2% | 18,650 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.4% | 18,242 | $5.8M |
| Capital Insight Partners, LLC | 1.06% | Add +9.9% | 17,836 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -9.7% | 17,558 | $5.6M |
| Focus Partners Wealth | 0.04% | Add +11.1% | 17,374 | $5.5M |
| Buckhead Capital Management LLC | 1.87% | Add +0.9% | 17,332 | $5.5M |
| Ameritas Investment Partners, Inc. | 0.19% | Reduce -0.2% | 16,976 | $5.4M |
| Brasada Capital Management, LP | 0.97% | New | 16,908 | $5.4M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 16,745 | $5.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +16.1% | 16,645 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.4% | 16,512 | $5.3M |
| Granite Investment Partners, LLC | 0.19% | Reduce -3.0% | 16,062 | $5.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +521.9% | 15,460 | $4.9M |
| VELA Investment Management, LLC | 1.81% | Reduce -4.6% | 15,422 | $4.9M |
| Commerce Bank | 0.03% | Reduce -6.3% | 14,524 | $4.6M |
| CX Institutional | 0.21% | Add +4.2% | 13,829 | $4.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +325.6% | 13,607 | $4.3M |
| Watchman Group, Inc. | 1.29% | Reduce -0.1% | 13,373 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.0% | 13,304 | $4.2M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +5.1% | 13,226 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | No change | 13,171 | $4.2M |
| Van Eck Associates Corp. | 0.01% | Add +36.5% | 13,033 | $4.2M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -6.2% | 12,982 | $4.1M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +3.5% | 12,930 | $4.1M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +26.3% | 12,875 | $4.1M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +26.3% | 12,875 | $4.1M |
| Oppenheimer & Co. Inc. | 0.07% | Add +0.5% | 12,732 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 12,467 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 12,123 | $3.9M |
| Mariner, LLC | 0.01% | Reduce -2.6% | 12,048 | $3.8M |
| Boulder Hill Capital Management LP | 1.57% | New | 12,000 | $3.8M |
| Anthracite Investment Company, Inc. | 1.81% | No change | 11,300 | $3.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | No change | 10,913 | $3.5M |
| Robbins Farley | 1.90% | Add +0.5% | 10,821 | $3.4M |
| Citigroup Inc. | 0.00% | Add +39.8% | 10,742 | $3.4M |
| Louisiana State Employees Retirement System | 0.07% | Add +1.9% | 10,700 | $3.4M |
| Fruth Investment Management | 0.87% | Reduce -0.1% | 10,522 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Add +146.9% | 10,232 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -2.1% | 10,198 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.5% | 10,159 | $3.2M |
| Evexia Wealth LLC | 1.33% | Add +2.3% | 10,391 | $3.2M |
| Shaker Investments LLC | 1.34% | Add +0.1% | 9,961 | $3.2M |
| CI Investments Inc. | 0.01% | Reduce -9.3% | 9,929 | $3.2M |
| Moran Wealth Management, LLC | 0.10% | Reduce -0.4% | 9,677 | $3.1M |
| Montag A & Associates Inc. | 0.15% | Add +21271.1% | 9,617 | $3.1M |
| Beacon Investment Advisors LLC | 1.74% | New | 9,569 | $3.0M |
| ICW Investment Advisors LLC | 1.35% | Add +0.3% | 9,566 | $3.0M |
| Impax Asset Management Group plc | 0.01% | No change | 9,448 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.8% | 9,360 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +255.8% | 9,291 | $3.0M |
| First National Bank of Omaha | 0.20% | Add +0.2% | 6,751 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -12.5% | 9,192 | $2.9M |
| Legacy Financial Group LLC | 0.59% | Add +539.3% | 9,136 | $2.9M |
| State of Michigan Retirement System | 0.02% | Add +2.2% | 9,121 | $2.9M |
| Moors & Cabot, Inc. | 0.16% | New | 9,009 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -9.3% | 8,922 | $2.8M |
| Mesirow Institutional Investment Management, Inc. | 0.24% | Add +0.1% | 8,578 | $2.7M |
| Bank of New Hampshire | 0.70% | Add +1.2% | 8,345 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +46.0% | 8,309 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.2% | 8,276 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.2% | 8,209 | $2.6M |
| Algert Global LLC | 0.10% | Add +5.9% | 8,206 | $2.6M |
| South Dakota Investment Council | 0.05% | Reduce -3.7% | 7,875 | $2.5M |
| Monument Capital Management | 0.72% | Add +40.8% | 7,821 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.3% | 7,819 | $2.5M |
| New Mexico Educational Retirement Board | 0.09% | No change | 7,600 | $2.4M |
| Nations Financial Group Inc, /Ia/ | 0.20% | Add +10.9% | 7,562 | $2.4M |
| Vontobel Holding Ltd. | 0.02% | Add +18.9% | 7,509 | $2.4M |
| Gabelli Funds LLC | 0.02% | No change | 7,500 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.9% | 7,415 | $2.4M |
| Creative Planning | 0.00% | Add +19.5% | 7,410 | $2.4M |
| Agf Management Ltd. | 0.01% | New | 7,359 | $2.3M |
| Sit Investment Associates Inc. | 0.05% | No change | 7,325 | $2.3M |
| James Investment Research, Inc. | 0.28% | Add +30.7% | 7,318 | $2.3M |
| Quantinno Capital Management LP | 0.05% | Reduce -3.0% | 7,291 | $2.3M |
| Dividend Assets Capital, LLC | 0.49% | Reduce -2.8% | 7,249 | $2.3M |
| Clifford Swan Investment Counsel LLC | 0.08% | No change | 7,101 | $2.3M |
| Benjamin Edwards Inc. | 0.45% | Add +2.6% | 7,039 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -13.6% | 6,977 | $2.2M |
| Danske Bank A/S | 0.01% | — | 6,942 | $2.2M |
| Inspire Investing, LLC | 0.22% | Add +9.3% | 6,805 | $2.2M |
| Dean Investment Associates, LLC | 0.29% | Reduce -10.2% | 6,735 | $2.1M |
| Henshaw Capital LLC | 0.10% | No change | 6,658 | $2.1M |
| Freedom Day Solutions, LLC | 0.74% | Reduce -1.1% | 6,529 | $2.1M |
| WD Rutherford LLC | 1.07% | Add +99.9% | 6,476 | $2.1M |
| Utah Retirement Systems | 0.02% | No change | 6,429 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -14.2% | 6,425 | $2.0M |
| Carnegie Investment Counsel | 0.06% | New | 6,357 | $2.0M |
| Prosperitas Financial LLC | 1.27% | Add +18.2% | 6,203 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -61.4% | 6,150 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -16.0% | 6,086 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.4% | 6,086 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +377.1% | 6,035 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -10.6% | 6,014 | $1.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | New | 5,995 | $1.9M |
| Townsquare Capital LLC | 0.03% | Reduce -9.6% | 5,866 | $1.9M |
| First Merchants Corp. | 0.14% | Reduce -10.6% | 5,817 | $1.9M |
| Zions Bancorporation, N.A. | 0.13% | Add +4.3% | 5,736 | $1.8M |
| First Hawaiian Bank | 0.06% | Reduce -1.2% | 5,699 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -92.0% | 5,657 | $1.8M |
| Burney Co./ | 0.07% | Reduce -85.7% | 5,574 | $1.8M |
| Meeder Asset Management Inc. | 0.11% | Reduce -6.8% | 5,335 | $1.7M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | No change | 5,240 | $1.7M |
| Islay Capital Management, LLC | 1.25% | Reduce -0.5% | 5,210 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.7% | 2,474 | $1.6M |
| Hantz Financial Services, Inc. | 0.03% | Add +160.9% | 5,035 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -8.1% | 5,030 | $1.6M |
| Security National Bank | 0.24% | Add +1310.8% | 4,980 | $1.6M |
| Xponance LLC | 0.02% | Reduce -2.1% | 4,900 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +3.7% | 4,879 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +32.6% | 4,804 | $1.5M |
| Keybank National Association | 0.01% | Add +347.3% | 4,786 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +36.0% | 4,743 | $1.5M |
| Foresight Global Investors, Inc. | 0.73% | Add +3.3% | 4,670 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.2% | 4,642 | $1.5M |
| Arbor Capital Management Inc. | 1.37% | Reduce -3.8% | 4,395 | $1.4M |
| Eukles Asset Management | 0.62% | Reduce -0.5% | 4,502 | $1.4M |
| Prairie Wealth Advisors, Inc. | 0.67% | — | 4,495 | $1.4M |
| Dean Capital Management | 0.83% | Reduce -10.7% | 4,477 | $1.4M |
| Fortem Financial Group, LLC | 0.62% | Add +11.9% | 4,463 | $1.4M |
| SpiderRock Advisors, LLC | 0.05% | — | 4,646 | $1.4M |
| F/m Investments LLC | 0.95% | Reduce -0.8% | 4,379 | $1.4M |
| Simplex Trading, LLC | 0.04% | Add +325.4% | 4,373 | $1.4M |
| Valmark Advisers, Inc. | 0.02% | New | 4,275 | $1.4M |
| Cumberland Partners Ltd | 0.10% | Add +88.9% | 4,250 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -61.4% | 4,249 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.0% | 4,156 | $1.3M |
| Avantax Planning Partners, Inc. | 0.04% | Reduce -4.3% | 4,101 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -14.1% | 4,052 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -10.5% | 4,002 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.20% | New | 4,000 | $1.3M |
| LVM Capital Management Ltd. | 0.15% | No change | 3,890 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -51.8% | 3,877 | $1.2M |
| Fiduciary Family Office, LLC | 0.47% | Add +65.1% | 3,763 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.9% | 3,738 | $1.2M |
| Westover Capital Advisors, LLC | 0.34% | Add +7.3% | 3,646 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +19.1% | 3,534 | $1.1M |
| Inceptionr LLC | 0.28% | New | 3,449 | $1.1M |
| Sepio Capital, LP | 0.09% | Add +2.9% | 3,440 | $1.1M |
| Schroder Investment Management Group | 0.00% | Add +50.5% | 3,438 | $1.1M |
| Mgo One Seven LLC | 0.06% | New | 3,428 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +3.5% | 3,426 | $1.1M |
| Vestcor Inc | 0.04% | Reduce -47.1% | 3,420 | $1.1M |
| UMB Bank, n.a. | 0.02% | Reduce -9.9% | 3,294 | $1.0M |
| Liberty One Investment Management, LLC | 0.12% | New | 3,291 | $1.0M |
| Barden Capital Management, Inc. | 1.00% | New | 3,236 | $1.0M |
| Central Pacific Bank - Trust Division | 0.13% | — | 3,232 | $1.0M |
| Wendell David Associates Inc. | 0.10% | New | 3,200 | $1.0M |
| Waterloo Capital, L.P. | 0.13% | Add +14.1% | 3,159 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +28.7% | 3,126 | $995K |
| Capstone Investment Advisors, LLC | 0.03% | Add +169.6% | 3,122 | $994K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.2% | 3,067 | $977K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -70.2% | 2,959 | $942K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +66.8% | 2,970 | $937K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -5.5% | 2,910 | $927K |
| Linden Thomas Advisory Services, LLC | 0.15% | New | 2,881 | $917K |
| CW Advisors, LLC | 0.02% | New | 2,876 | $916K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 2,851 | $908K |
| US Bancorp \de | 0.00% | Add +11.6% | 2,802 | $892K |
| Walleye Capital LLC | 0.01% | Add +176.9% | 2,800 | $892K |
| Maverick Capital | 0.02% | New | 2,799 | $891K |
| TrinityPoint Wealth, LLC | 0.15% | Reduce -0.8% | 2,785 | $887K |
| Stephens Inc. | 0.01% | Add +5.4% | 2,779 | $885K |
| Shell Asset Management Co. | 0.04% | Reduce -9.2% | 2,291 | $874K |
| Texas Yale Capital Corp. | 0.04% | No change | 2,743 | $874K |
| Man Group plc | 0.00% | Reduce -66.9% | 2,736 | $871K |
| Cyndeo Wealth Partners, LLC | 0.07% | No change | 2,734 | $871K |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,815 | $868K |
| McKinley Capital Management LLC | 0.10% | Add +1.9% | 2,705 | $861K |
| Nkcfo LLC | 0.51% | Reduce -3.6% | 2,700 | $860K |
| PEAK6 Investments LLC | 0.04% | Add +134400.0% | 2,690 | $857K |
| Kenora Financial, LLC | 0.35% | Add +4.1% | 2,596 | $827K |
| TD Private Client Wealth LLC | 0.03% | Add +1.5% | 2,578 | $821K |
| GAMCO Investors | 0.01% | Reduce -5.6% | 2,567 | $817K |
| FSB Premier Wealth Management, Inc. | 0.38% | Reduce -0.6% | 2,541 | $809K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 2,493 | $794K |
| MAI Capital Management | 0.01% | Reduce -4.5% | 2,460 | $784K |
| Walleye Trading LLC | 0.01% | Add +64.4% | 2,455 | $782K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.3% | 2,399 | $764K |
| Viawealth, LLC | 0.46% | No change | 2,314 | $737K |
| Tributary Capital Management, LLC | 0.06% | Reduce -27.7% | 2,312 | $736K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -89.4% | 2,300 | $732K |
| Globeflex Capital L P | 0.07% | Reduce -24.1% | 2,253 | $717K |
| Bessemer Group Inc. | 0.00% | Reduce -20.5% | 2,228 | $709K |
| Olistico Wealth, LLC | 0.50% | Reduce -18.8% | 2,168 | $690K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +132.3% | 2,156 | $686K |
| Synovus Financial Corp. | 0.01% | Add +0.2% | 2,124 | $676K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -15.4% | 2,079 | $662K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -12.1% | 2,057 | $655K |
| Diversify Advisory Services, LLC | 0.04% | — | 2,064 | $651K |
| Wealth Advisors of Iowa, LLC | 0.39% | Add +0.1% | 2,037 | $649K |
| Brant Point Investment Management LLC | 0.14% | New | 2,000 | $637K |
| Renaissance Group LLC | 0.02% | Add +8.1% | 1,989 | $633K |
| Virtus Investment Advisers, LLC | 0.46% | No change | 1,967 | $626K |
| Dynasty Wealth Management, LLC | 0.02% | — | 1,912 | $609K |
| Johnson Financial Group, Inc. | 0.03% | Add +313.5% | 1,902 | $606K |
| Principal Securities, Inc. | 0.02% | Reduce -22.1% | 1,888 | $601K |
| Dorsey & Whitney Trust CO LLC | 0.04% | New | 1,868 | $595K |
| Allianz Asset Management GmbH | 0.00% | Reduce -73.3% | 1,855 | $591K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 1,853 | $590K |
| First Eagle Investment Management, LLC | 0.00% | No change | 1,827 | $582K |
| Orser Capital Management, LLC | 0.54% | No change | 1,800 | $573K |
| Northeast Financial Consultants Inc | 0.03% | No change | 1,800 | $573K |
| Busey Bank | 0.02% | No change | 1,793 | $571K |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 1,788 | $570K |
| First Bank & Trust | 0.12% | Reduce -1.7% | 1,771 | $564K |
| Seelaus Asset Management LLC | 0.57% | Reduce -23.5% | 1,752 | $558K |
| D.A. Davidson & Co. | 0.01% | No change | 1,733 | $552K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.5% | 1,732 | $552K |
| M&T Bank Corp | 0.00% | Add +51.5% | 1,719 | $548K |
| Encompass Wealth Advisors, LLC | 0.14% | New | 1,700 | $541K |
| Ethic Inc. | 0.01% | Reduce -9.3% | 1,696 | $540K |
| Symmetry Partners, LLC | 0.04% | Reduce -1.1% | 1,680 | $535K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 1,664 | $530K |
| Ritholtz Wealth Management | 0.02% | Reduce -31.4% | 1,643 | $523K |
| Sunbelt Securities, Inc. | 0.06% | Add +1377.3% | 1,625 | $517K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -7.5% | 1,613 | $514K |
| Parallel Advisors, LLC | 0.01% | Add +15.6% | 1,604 | $511K |
| Shelton Capital Management | 0.01% | Add +93.2% | 1,559 | $496K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.4% | 1,555 | $495K |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.9% | 1,537 | $490K |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.9% | 1,503 | $479K |
| Foster Group, Inc. | 0.02% | No change | 1,496 | $476K |
| Blair William & Co. | 0.00% | Reduce -3.1% | 1,486 | $473K |
| Profund Advisors LLC | 0.02% | Add +21.3% | 1,470 | $468K |
| Farther Finance Advisors, LLC | 0.03% | Add +306.3% | 1,479 | $466K |
| City State Bank | 0.20% | Reduce -13.6% | 1,446 | $460K |
| Stevens Capital Management LP | 0.09% | Add +7.5% | 1,446 | $460K |
| YHB Investment Advisors, Inc. | 0.04% | Add +84.3% | 1,436 | $457K |
| Financial Advocates Investment Management | 0.03% | Add +46.0% | 1,431 | $456K |
| Private Trust Co. NA | 0.05% | Add +3561.5% | 1,428 | $455K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 1,428 | $455K |
| Independent Wealth Network Inc. | 0.21% | Reduce -5.1% | 1,427 | $454K |
| Pecaut & Co. | 0.17% | Add +14.9% | 1,425 | $454K |
| HighPoint Advisor Group LLC | 0.03% | Add +44.3% | 1,300 | $442K |
| Security National Bank of So Dak | 0.26% | No change | 1,368 | $436K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +50.6% | 1,363 | $434K |
| Clarity Asset Management, Inc. | 0.30% | Add +0.1% | 1,359 | $433K |
| World Equity Group, Inc. | 0.09% | Add +0.1% | 1,332 | $424K |
| Summit Global Investments | 0.03% | New | 1,330 | $424K |
| Morningstar Investment Services LLC | 0.00% | Reduce -55.4% | 1,316 | $419K |
| Trueblood Wealth Management, LLC | 0.24% | Add +18.1% | 1,315 | $419K |
| Pittenger & Anderson Inc. | 0.02% | Add +36.5% | 1,308 | $417K |
| Phoenix Financial Ltd. | 0.01% | New | 1,300 | $413K |
| Gilbert & Cook, Inc. | 0.06% | Add +28.6% | 1,296 | $413K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -6.6% | 1,292 | $412K |
| XTX Topco Ltd | 0.06% | Reduce -48.7% | 1,291 | $411K |
| LexAurum Advisors, LLC | 0.10% | Reduce -3.0% | 1,277 | $407K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.1% | 1,270 | $404K |
| Intrust Bank NA | 0.04% | Reduce -0.1% | 1,251 | $398K |
| Menard Financial Group LLC | 0.33% | Add +17.1% | 1,250 | $398K |
| Steph & Co. | 0.13% | Add +2.3% | 1,225 | $390K |
| Vident Advisory, LLC | 0.01% | Add +18.0% | 1,221 | $389K |
| Syon Capital LLC | 0.04% | Add +1.2% | 1,220 | $389K |
| Integrated Advisors Network LLC | 0.02% | Reduce -28.3% | 1,217 | $387K |
| Mokosak Advisory Group, LLC | 0.13% | No change | 1,202 | $383K |
| Yorktown Management & Research Co Inc | 0.36% | No change | 1,200 | $382K |
| Americana Partners, LLC | 0.03% | No change | 1,200 | $382K |
| First National Advisers, LLC | 0.09% | New | 1,196 | $381K |
| Avestar Capital, LLC | 0.04% | Reduce -13.7% | 1,182 | $376K |
| Northwest Wealth Management, LLC | 0.10% | Reduce -2.6% | 1,170 | $373K |
| Union Savings Bank | 0.19% | Add +1.2% | 1,170 | $373K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.9% | 1,166 | $371K |
| Jefferies Financial Group Inc. | 0.01% | Add +58.5% | 1,160 | $369K |
| Bank of Nova Scotia | 0.00% | New | 1,136 | $362K |
| Schechter Investment Advisors, LLC | 0.03% | Add +0.5% | 1,109 | $353K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -50.6% | 1,107 | $353K |
| Raymond James Trust N.A. | 0.01% | Add +7.1% | 1,107 | $353K |
| Templeton & Phillips Capital Management, LLC | 0.32% | New | 1,100 | $350K |
| Mitchell Sinkler & Starr | 0.09% | Reduce -50.6% | 1,090 | $347K |
| Cynosure Group, LLC | 0.06% | New | 1,084 | $345K |
| CIBC Asset Management Inc | 0.00% | No change | 1,073 | $342K |
| Coldstream Capital Management Inc. | 0.01% | Add +30.2% | 1,052 | $335K |
| Laidlaw Wealth Management LLC | 0.19% | New | 1,050 | $334K |
| King Wealth Management Group | 0.06% | No change | 1,050 | $334K |
| Procyon Advisors, LLC | 0.03% | No change | 1,048 | $334K |
| USA Financial Formulas | 0.05% | Reduce -14.7% | 1,046 | $333K |
| GYL Financial Synergies, LLC | 0.03% | Add +1.6% | 1,046 | $333K |
| NewEdge Advisors, LLC | 0.00% | Add +6.2% | 1,038 | $330K |
| Tectonic Advisors LLC | 0.02% | Add +9.5% | 1,025 | $326K |
| Strategy Asset Managers LLC | 0.07% | No change | 1,011 | $322K |
| Norden Group LLC | 0.07% | New | 1,006 | $320K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.9% | 1,004 | $320K |
| WealthTrust Axiom LLC | 0.10% | No change | 1,000 | $318K |
| Scotia Capital Inc. | 0.00% | No change | 1,000 | $318K |
| Verdad Advisers, LP | 0.34% | New | 990 | $315K |
| Fortis Capital Advisors, LLC | 0.13% | New | 985 | $314K |
| Belpointe Asset Management LLC | 0.02% | New | 985 | $314K |
| Verus Capital Partners, LLC | 0.03% | Add +12.9% | 971 | $309K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 951 | $303K |
| Savant Capital, LLC | 0.00% | Reduce -4.8% | 948 | $302K |
| Heritage Investment Group, Inc. | 0.04% | No change | 935 | $298K |
| Cadent Capital Advisors, LLC | 0.12% | No change | 929 | $296K |
| Harbour Investments, Inc. | 0.01% | Add +12.3% | 928 | $296K |
| Oarsman Capital, Inc. | 0.07% | No change | 925 | $295K |
| Portside Wealth Group, LLC | 0.05% | Reduce -10.8% | 913 | $291K |
| Steele Capital Management, Inc. | 0.02% | Reduce -0.1% | 911 | $290K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.07% | Reduce -0.6% | 903 | $288K |
| New Hampshire Trust | 0.07% | No change | 893 | $284K |
| Bath Savings Trust Co | 0.03% | New | 888 | $283K |
| LGT Financial Advisors LLC | 0.33% | Reduce -4.2% | 886 | $282K |
| Walker Asset Management, LLC | 0.18% | No change | 875 | $279K |
| Philip James Wealth Mangement, LLC | 0.19% | Reduce -32.1% | 856 | $273K |
| RDA Financial Network | 0.09% | No change | 846 | $269K |
| NDVR, Inc. | 0.26% | Add +10.6% | 843 | $268K |
| Harbor Capital Advisors, Inc. | 0.03% | New | 809 | $258K |
| BlackDiamond Wealth Management, LLC | 0.18% | Reduce -16.6% | 801 | $255K |
| Forum Financial Management, LP | 0.00% | No change | 798 | $254K |
| CreativeOne Wealth, LLC | 0.01% | New | 797 | $253K |
| Allen Capital Group, LLC | 0.04% | Reduce -11.1% | 784 | $250K |
| Motley Fool Asset Management LLC | 0.02% | New | 774 | $246K |
| Burns J W & Co. Inc. | 0.03% | New | 762 | $243K |
| Simon Quick Advisors, LLC | 0.02% | New | 754 | $240K |
| KBC Group NV | 0.00% | Add +9.2% | 750 | $239K |
| AE Wealth Management LLC | 0.00% | Reduce -87.5% | 743 | $237K |
| Dark Forest Capital Management LP | 0.04% | New | 742 | $236K |
| Accel Wealth Management | 0.10% | New | 741 | $236K |
| Navellier & Associates Inc. | 0.03% | No change | 738 | $235K |
| Koshinski Asset Management, Inc. | 0.02% | New | 718 | $229K |
| Integrated Wealth Concepts LLC | 0.00% | New | 712 | $227K |
| Avantax Advisory Services, Inc. | 0.00% | New | 708 | $226K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 708 | $225K |
| Smith, Moore & Co. | 0.02% | New | 702 | $223K |
| Regions Financial Corp. | 0.00% | New | 675 | $215K |
| Tidal Investments LLC | 0.00% | New | 671 | $214K |
| RIA Advisory Group LLC | 0.09% | New | 666 | $212K |
| First Trust Direct Indexing L.P. | 0.02% | New | 666 | $212K |
| Ancora Advisors LLC | 0.00% | New | 665 | $212K |
| Berger Financial Group, Inc | 0.02% | New | 658 | $210K |
| Goldstone Financial Group, LLC | 0.05% | New | 650 | $207K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 637 | $203K |
| Blueshift Asset Management, LLC | 0.10% | New | 632 | $201K |
| Quadrant Capital Group LLC | 0.02% | Add +4.2% | 624 | $199K |
| CIBC Private Wealth Group LLC | 0.00% | New | 573 | $181K |
| Impact Partnership Wealth, LLC | 0.07% | New | 553 | $176K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1250.0% | 540 | $172K |
| Elgethun Capital Management | 0.04% | No change | 539 | $171K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.1% | 519 | $165K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 515 | $164K |
| AdvisorShares Investments LLC | 0.03% | Add +4.5% | 490 | $156K |
| Allworth Financial LP | 0.00% | Add +0.2% | 484 | $154K |
| CENTRAL TRUST Co | 0.00% | Reduce -15.5% | 475 | $151K |
| Avior Wealth Management, LLC | 0.01% | Add +10.7% | 446 | $142K |
| Huntington National Bank | 0.00% | Add +10.6% | 440 | $140K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 382 | $122K |
| GAMMA Investing LLC | 0.02% | Add +12.8% | 353 | $112K |
| Signaturefd, LLC | 0.00% | Reduce -11.1% | 351 | $112K |
| Ravenstone Capital Management Inc. | 0.07% | New | 350 | $111K |
| Quent Capital, LLC | 0.01% | Reduce -3.7% | 335 | $107K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +14.4% | 293 | $93K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.4% | 288 | $92K |
| Lindbrook Capital, LLC | 0.01% | Reduce -14.0% | 288 | $92K |
| Adirondack Trust Co. | 0.04% | No change | 270 | $86K |
| Country Trust Bank | 0.00% | No change | 250 | $80K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 248 | $79K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +61.1% | 232 | $74K |
| CoreCap Advisors, LLC | 0.00% | New | 205 | $65K |
| Raleigh Capital Management Inc. | 0.03% | Add +1754.5% | 204 | $65K |
| West Financial Advisors, LLC | 0.01% | Add +7.0% | 198 | $63K |
| Janiczek Wealth Management, LLC | 0.01% | Add +4.8% | 175 | $56K |
| Legacy Bridge, LLC | 0.03% | No change | 171 | $54K |
| Arax Advisory Partners | 0.01% | Reduce -4.2% | 158 | $50K |
| National Bank of Canada | 0.00% | Reduce -99.6% | 149 | $50K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 148 | $47K |
| C M Bidwell & Associates Ltd. | 0.03% | No change | 134 | $43K |
| V-Square Quantitative Management LLC | 0.01% | No change | 129 | $41K |
| Alaska Permanent Fund Corp | 0.00% | Add +0.8% | 129 | $41K |
| Salem Investment Counselors Inc. | 0.00% | Add +7.3% | 118 | $38K |
| Bokf, NA | 0.00% | No change | 117 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.8% | 108 | $34K |
| Blue Trust, Inc. | 0.00% | Reduce -36.7% | 107 | $34K |
| Advisors Asset Management, Inc. | 0.00% | New | 102 | $32K |
| Colonial Trust Co / SC | 0.01% | Reduce -24.2% | 97 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | Add +372.2% | 85 | $30K |
| Rise Advisors, LLC | 0.02% | New | 94 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 90 | $29K |
| Paladin Advisory Group, LLC | 0.02% | No change | 84 | $26K |
| Global Retirement Partners, LLC | 0.00% | No change | 83 | $26K |
| Centerpoint Advisors, LLC | 0.01% | No change | 77 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 74 | $24K |
| New Covenant Trust Company, N.A. | 0.02% | — | 73 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 70 | $22K |
| Riverview Trust Co | 0.02% | New | 68 | $22K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 67 | $21K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +62.5% | 65 | $21K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 65 | $21K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -9.1% | 60 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +126.9% | 59 | $19K |
| Smithfield Trust Co | 0.00% | No change | 53 | $17K |
| Covestor Ltd | 0.01% | Reduce -2.0% | 50 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +28.6% | 45 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 50 | $15K |
| First Financial Corp. | 0.01% | Reduce -85.4% | 46 | $15K |
| RE Dickinson Investment Advisors, LLC | 0.01% | Add +18.4% | 45 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 39 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -15.6% | 38 | $12K |
| GoalVest Advisory LLC | 0.00% | New | 34 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.0% | 33 | $11K |
| Matrix Trust Co | 0.00% | New | 30 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $10K |
| Creekmur Asset Management LLC | 0.00% | Add +200.0% | 30 | $10K |
| Highlander Capital Management, LLC | 0.00% | New | 28 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -46.1% | 28 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +225.0% | 26 | $8K |
| LRI Investments, LLC | 0.00% | — | 26 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 26 | $8K |
| Truvestments Capital LLC | 0.00% | New | 25 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 23 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.3% | 22 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $7K |
| M&R Capital Management Inc. | 0.00% | New | 20 | $6K |
| Hexagon Capital Partners LLC | 0.00% | No change | 20 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +850.0% | 19 | $6K |
| Assetmark, Inc. | 0.00% | New | 19 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 18 | $6K |
| Amundi | 0.00% | No change | 19 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 18 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 18 | $6K |
| Mather Group, Llc. | 0.00% | New | 20 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | New | 14 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 14 | $4K |
| Webster Bank, N. A. | 0.00% | New | 12 | $4K |
| Naples Money Management LLC | 0.00% | No change | 11 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +450.0% | 11 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 10 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 10 | $3K |
| Concord Wealth Partners | 0.00% | No change | 10 | $3K |
| Spire Wealth Management | 0.00% | No change | 10 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 8 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 7 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 6 | $2K |
| Balefire, LLC | 0.00% | New | 5 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $2K |
| Horizon Investments, LLC | 0.00% | Add +66.7% | 5 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 3 | $1K |
| Tsfg, LLC | 0.00% | No change | 4 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 3 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $955 |
| Castleview Partners, LLC | 0.00% | New | 3 | $955 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -95.2% | 3 | $851 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2 | $637 |
| Missouri Trust & Investment Co | 0.00% | No change | 2 | $637 |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -50.0% | 2 | $637 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -33.3% | 2 | $637 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $319 |
| True Wealth Design, LLC | 0.00% | New | 1 | $319 |
"% of holder's portfolio" is CASY's weight in each manager's 13F, not the share of Casey's General Stores Inc. the manager owns.