CBRE Group Inc. Class ACBRE

13F holders, Q2 2024 (June 30)
782holders −13
67new positions
78sold out
15famous investors
$89.10avg. 13F price*

At the end of Q2 2024, 782 institutions reported holding CBRE Group Inc. Class A (CBRE) in their 13F filings, down 13 from Q1 2024. 67 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($2.6B) and Harris Associates (Oakmark Funds) ($1.4B). 15 famous investors held it, including Bill Nygren (2.4% of Harris Associates (Oakmark Funds)'s portfolio), Andreas Halvorsen (1.2% of Viking Global Investors's portfolio) and Lee Ainslie (0.7% of Maverick Capital's portfolio).

Company
CBRE Group Inc. Class A
Sector
Finance
CUSIP
12504L109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 795Q1 2024Q2 2024: 782Q2 2024Q3 2024: 866Q3 2024Q4 2024: 945Q4 2024Q1 2025: 990Q1 2025Q2 2025: 1,015Q2 2025Q3 2025: 1,063Q3 2025Q4 2025: 1,113Q4 2025Q1 2026: 1,082Q1 2026Q2 2026: 1,076Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions67$246.1M
Exits78$534.6M

All 13F filers, Q1 2024 → Q2 2024: 19,531,133 shares bought and 19,752,499 shares sold, net −221,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 782 holders

Vanguard Group Inc. 0.08% Add +2.5% 48,420,559 $4.3B
BlackRock Inc. 0.06% Add +3.4% 29,482,092 $2.6B
Harris Associates (Oakmark Funds) 2.41% Add +5.3% 15,957,556 $1.4B
State Street Corp. 0.05% Reduce -2.7% 12,740,816 $1.1B
Generation Investment Management LLP 3.83% Add +13.1% 8,940,818 $796.7M
Geode Capital Management, LLC 0.06% Add +3.0% 7,601,607 $675.7M
Principal Financial Group Inc. 0.38% Add +3.0% 7,146,749 $636.8M
Allspring Global Investments Holdings, LLC 0.88% Add +0.9% 6,087,070 $542.4M
Invesco Ltd. 0.10% Reduce -0.9% 5,467,555 $487.2M
Cantillon Capital Management LLC 2.90% Reduce -4.9% 4,864,291 $433.5M
Millennium Management 0.35% Add +71.5% 4,641,195 $413.6M
Franklin Resources Inc. 0.13% Reduce -3.6% 4,634,888 $413.0M
Baillie Gifford & Co. 0.32% Reduce -1.5% 4,594,977 $409.5M
Alliancebernstein L.P. 0.14% Reduce -10.8% 4,460,564 $397.5M
FMR LLC 0.02% Reduce -30.6% 4,088,798 $364.4M
Norges Bank 0.05% Add +3.9% 3,871,206 $345.0M
JPMorgan Chase & Co. 0.03% Add +6.6% 3,812,652 $339.7M
Bank of America Corp. 0.03% Add +3.1% 3,800,822 $338.7M
Farallon Capital Management, L.L.C. 2.03% Reduce -9.8% 3,773,000 $336.2M
Earnest Partners LLC 1.52% Add +1.5% 3,636,908 $324.1M
Viking Global Investors 1.24% Reduce -20.8% 3,620,575 $322.6M
Northern Trust Corp. 0.05% Add +1.4% 3,535,011 $315.0M
Morgan Stanley 0.02% Add +18.3% 3,447,484 $307.2M
Dimensional Fund Advisors LP 0.08% Add +4.5% 3,317,751 $295.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +21.9% 2,707,124 $241.2M
Vulcan Value Partners, LLC 3.60% Add +4.8% 2,666,141 $237.3M
DF Dent & Co. Inc. 2.43% Reduce -3.6% 2,113,626 $188.3M
Goldman Sachs Group Inc. 0.04% Add +9.5% 2,103,736 $187.5M
Legal & General Group Plc 0.05% Reduce -1.9% 2,032,830 $181.1M
Parnassus Investments, LLC 0.37% Add +15.1% 1,922,258 $171.3M
Charles Schwab Investment Management Inc. 0.03% Add +3.9% 1,860,522 $165.8M
Cooke & Bieler LP 1.58% Add +21.5% 1,840,587 $164.0M
Bank of New York Mellon Corp 0.03% Reduce -1.3% 1,836,748 $163.7M
London Co. of Virginia 0.87% Add +1.3% 1,741,505 $155.2M
Man Group plc 0.42% Add +16.4% 1,726,245 $153.8M
Robeco Institutional Asset Management B.V. 0.32% Add +23.9% 1,651,606 $147.2M
Nuveen Asset Management, LLC 0.04% Reduce -3.6% 1,585,099 $141.2M
Sei Investments Co. 0.19% Add +8.3% 1,541,686 $137.4M
Eminence Capital, LP 2.18% Add +42.6% 1,518,203 $135.3M
Swedbank AB 0.18% Reduce -10.0% 1,504,737 $134.1M
OMERS ADMINISTRATION Corp 1.26% No change 1,462,949 $130.4M
Menora Mivtachim Holdings LTD. 0.83% Add +41.3% 1,369,751 $122.1M
Citadel Advisors 0.12% Add +34.1% 1,322,087 $117.8M
Aberdeen Group plc 0.22% Add +5.7% 1,298,535 $115.7M
Deutsche Bank AG 0.05% Add +6.9% 1,222,631 $108.9M
Evercore Wealth Management, LLC 1.68% Reduce -0.2% 1,198,105 $106.8M
T. Rowe Price Associates Inc. 0.01% Add +1.3% 1,195,287 $106.5M
Baron Capital (BAMCO) 0.29% Add +4.5% 1,133,993 $101.1M
Canada Pension Plan Investment Board 0.10% Add +6.4% 1,111,813 $99.1M
Holocene Advisors, LP 0.39% Add +86.0% 1,058,707 $94.3M
Amundi 0.04% Add +5.3% 1,047,977 $91.6M
Barclays PLC 0.04% Add +56.0% 1,021,580 $91.0M
Wellington Management Group LLP 0.02% Reduce -81.0% 949,603 $84.6M
Findlay Park Partners LLP 0.79% Reduce -31.8% 935,316 $83.3M
Swiss National Bank 0.06% Reduce -0.8% 905,100 $80.7M
Mitsubishi UFJ Trust & Banking Corp 0.19% Reduce -9.9% 902,312 $80.4M
Janus Henderson Group PLC 0.04% Add +2.9% 896,021 $79.8M
State of Wisconsin Investment Board 0.20% Reduce -33.0% 846,008 $75.4M
Wells Fargo & Company 0.02% Add +1.8% 830,409 $74.0M
Envestnet Asset Management Inc. 0.03% Reduce -2.5% 825,419 $73.6M
Southpoint Capital Advisors LP 1.77% Add +6.7% 800,000 $71.3M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -7.1% 763,235 $68.0M
Lord, Abbett & Co. LLC 0.22% Add +1.5% 761,189 $67.8M
Caisse de depot et placement du Quebec 0.15% Reduce -9.7% 716,469 $63.8M
Natixis Advisors, LLC 0.14% Add +6.5% 710,319 $63.3M
Voloridge Investment Management, LLC 0.24% Add +58.2% 710,063 $63.3M
HSBC Holdings PLC 0.04% Add +1.4% 692,726 $61.6M
Pzena Investment Management LLC 0.21% Reduce -0.1% 671,038 $59.8M
Delta Global Management LP 3.97% Add +23.2% 669,800 $59.7M
Thrivent Financial for Lutherans 0.12% Add +0.2% 657,871 $58.6M
Royal Bank of Canada 0.01% Reduce -9.9% 655,488 $58.4M
Adage Capital Partners Gp, L.L.C. 0.11% Add +13.6% 649,300 $57.9M
Clearbridge Investments, LLC 0.04% Reduce -0.3% 619,877 $55.2M
Hosking Partners LLP 2.01% Reduce -11.5% 608,938 $54.3M
Assenagon Asset Management S.A. 0.13% Add +46.7% 596,923 $53.2M
Rhumbline Advisers 0.05% Reduce -0.1% 574,512 $51.2M
New York State Common Retirement Fund 0.06% Reduce -48.2% 552,546 $49.2M
California Public Employees Retirement System 0.04% Add +2.6% 548,204 $48.9M
M.D. Sass, LLC 3.92% Add +58.2% 541,144 $48.2M
Premier Fund Managers Ltd 1.92% No change 540,000 $47.8M
California State Teachers Retirement System 0.06% Add +0.1% 524,095 $46.7M
Balyasny Asset Management L.P. 0.12% New 501,111 $44.7M
National Pension Service 0.05% Add +0.6% 495,513 $44.2M
Ariel Investments 0.47% Reduce -31.3% 484,995 $43.2M
Connor, Clark & Lunn Investment Management Ltd. 0.18% Add +215.8% 470,442 $41.9M
Aviva PLC 0.12% Add +22.9% 468,845 $41.8M
Jennison Associates LLC 0.03% Add +0.1% 444,862 $39.6M
Maverick Capital 0.70% New 413,200 $36.8M
UBS Group AG 0.01% Reduce -7.0% 411,602 $36.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +14.0% 405,645 $36.1M
Truist Financial Corp. 0.05% Reduce -19.5% 395,361 $35.2M
Nordea Investment Management AB 0.04% Add +0.1% 394,865 $35.0M
Ycg, LLC 2.84% Reduce -0.1% 390,345 $34.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Reduce -3.7% 384,707 $34.3M
Qube Research & Technologies Ltd 0.06% Add +290.0% 383,072 $34.1M
Bank of Montreal 0.01% Add +1.3% 377,012 $33.6M
Ensign Peak Advisors, Inc 0.06% Reduce -6.6% 376,013 $33.5M
DekaBank Deutsche Girozentrale 0.06% Reduce -10.5% 380,506 $33.4M
Danske Bank A/S 0.12% Reduce -39.1% 360,381 $32.1M
Storebrand Asset Management As 0.10% Add +7.8% 352,520 $31.4M
New York State Teachers Retirement System 0.06% Reduce -6.0% 340,267 $30.3M
Long Pond Capital, LP 1.62% New 336,000 $29.9M
State Board of Administration of Florida Retirement System 0.06% Reduce -13.4% 334,939 $29.8M
BNP Paribas Financial Markets 0.03% Reduce -33.0% 326,304 $29.1M
D. E. Shaw & Co. 0.04% Add +6.8% 323,311 $28.8M
Bank of Nova Scotia 0.05% Add +815.5% 308,302 $27.5M
Citigroup Inc. 0.03% Reduce -21.5% 294,333 $26.2M
Point72 Asset Management 0.09% Add +8746.4% 291,930 $26.0M
Russell Investments Group, Ltd. 0.04% Reduce -18.3% 292,065 $26.0M
CANADA LIFE ASSURANCE Co 0.05% Reduce -14.5% 288,235 $25.7M
Ameriprise Financial Inc. 0.01% Add +0.5% 275,875 $24.6M
Land & Buildings Investment Management, LLC 5.78% Reduce -9.0% 275,643 $24.6M
KBC Group NV 0.07% Reduce -43.9% 269,951 $24.1M
Van Lanschot Kempen Investment Management N.V. 0.26% Add +70.1% 259,870 $23.2M
GMO 0.07% Add +240.8% 247,003 $22.0M
Korea Investment CORP 0.05% Add +66.6% 244,342 $21.8M
Tudor Investment Corporation 0.24% New 239,923 $21.4M
Raymond James & Associates 0.01% Reduce -3.9% 236,319 $21.1M
Florida Trust Wealth Management Co 0.70% Reduce -5.2% 230,854 $20.6M
Brown Brothers Harriman & Co. 0.15% New 225,502 $20.1M
QRG Capital Management, Inc. 0.23% Add +4.2% 220,939 $19.7M
Bank Julius Baer & Co. Ltd, Zurich 0.07% Reduce -14.4% 201,401 $19.4M
AQR Capital Management 0.03% Add +127.8% 213,148 $19.0M
Caxton Associates LP 0.73% New 210,000 $18.7M
Public Employees Retirement Association of Colorado 0.08% Reduce -0.5% 207,926 $18.5M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.3% 207,762 $18.5M
Prudential Financial Inc. 0.03% Reduce -16.3% 205,727 $18.3M
Victory Capital Management Inc. 0.02% Add +3.6% 199,726 $17.8M
Alyeska Investment Group, L.P. 0.10% Add +7.6% 190,955 $17.0M
Third Avenue Management LLC 2.79% Add +0.3% 182,801 $16.3M
Schonfeld Strategic Advisors LLC 0.13% Add +107.3% 180,825 $16.1M
Pictet Asset Management Holding SA 0.02% Reduce -5.0% 172,343 $15.4M
Treasurer of the State of North Carolina 0.06% Add +22.6% 171,760 $15.3M
HTG Investment Advisors, Inc. 7.95% No change 165,479 $14.7M
Chevy Chase Trust Holdings, LLC 0.05% Reduce 0.0% 164,710 $14.7M
Nicholas Company, Inc. 0.24% Reduce -0.1% 163,665 $14.6M
Resona Asset Management Co.,Ltd. 0.09% Add +2.0% 164,010 $14.6M
Cramer Rosenthal McGlynn LLC 0.84% Add +0.8% 160,255 $14.3M
Capital World Investors 0.00% No change 156,366 $13.9M
NorthCoast Asset Management LLC 0.12% Add +1.9% 154,915 $13.8M
Hazelview Securities Inc. 2.58% Add +180.3% 156,197 $13.7M
Corient Private Wealth LP 0.02% Add +19.7% 152,797 $13.6M
Macquarie Group Ltd. 0.02% Add +5.1% 149,179 $13.3M
Public Employees Retirement System of Ohio 0.05% Reduce -3.6% 148,235 $13.2M
Toronto Dominion Bank 0.02% Reduce -17.1% 147,696 $13.2M
Shelton Capital Management 0.35% Add +104.9% 142,203 $12.7M
Nisa Investment Advisors, LLC 0.08% Add +0.0% 133,944 $11.9M
AMF Tjanstepension AB 0.09% Reduce -3.4% 129,880 $11.6M
Glenmede Trust Co. NA 0.06% Reduce -8.9% 128,785 $11.5M
Busey Bank 0.39% Add +0.4% 127,343 $11.3M
Allianz Asset Management GmbH 0.02% Add +394.4% 125,724 $11.2M
Royal London Asset Management Ltd. 0.03% Add +3.0% 125,502 $11.2M
State of Tennessee, Department of Treasury 0.04% Add +30.0% 124,480 $11.1M
Voya Investment Management LLC 0.01% Add +25.5% 124,469 $11.1M
Natixis 0.07% Add +121.3% 121,781 $10.9M
No Street GP LP 0.90% Add +100.0% 120,000 $10.7M
Adams Diversified Equity Fund, Inc. 0.36% No change 118,700 $10.6M
Asset Management One Co., Ltd. 0.04% Reduce -2.4% 118,536 $10.6M
Hahn Capital Management LLC 4.98% Add +33.6% 117,449 $10.5M
Partners Capital Investment Group, LLP 0.17% Add +75.6% 113,423 $10.1M
Andra AP-fonden 0.17% Reduce -16.0% 112,000 $10.0M
PNC Financial Services Group, Inc. 0.01% Reduce -6.6% 108,828 $9.7M
HST Ventures, LLC 4.36% Add +5.0% 108,337 $9.7M
MAI Capital Management 0.09% Reduce -16.4% 108,089 $9.6M
State of New Jersey Common Pension Fund D 0.04% Reduce -38.1% 107,529 $9.6M
TD Asset Management Inc 0.01% Add +7.3% 107,106 $9.5M
Quantinno Capital Management LP 0.17% Reduce -26.2% 104,866 $9.3M
Park Presidio Capital LLC 2.23% New 102,423 $9.1M
Credit Agricole S A 0.06% Add +451.4% 100,788 $9.0M
S.E.E.D. Planning Group LLC 3.20% Reduce -1.8% 98,656 $8.8M
Jacobs Levy Equity Management, Inc. 0.04% New 98,418 $8.8M
Prana Capital Management, LP 0.41% New 96,380 $8.6M
Lingotto Investment Management LLP 0.28% Add +56.2% 94,065 $8.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +7.4% 93,525 $8.3M
Segall Bryant & Hamill, LLC 0.15% Add +5.5% 93,162 $8.3M
Comerica Bank 0.03% Reduce -0.3% 91,258 $8.1M
Kornitzer Capital Management Inc. 0.15% No change 90,023 $8.0M
State of Michigan Retirement System 0.04% Reduce -12.8% 89,138 $7.9M
Olstein Capital Management, L.P. 1.36% Add +7.5% 86,000 $7.7M
Nomura Asset Management Co. Ltd. 0.03% Reduce -26.0% 85,255 $7.6M
US Bancorp \de 0.01% Add +4.2% 84,175 $7.5M
Arizona State Retirement System 0.05% Add +0.2% 83,973 $7.5M
Sendero Wealth Management, LLC 1.25% Add +3.1% 83,638 $7.5M
Mercer Global Advisors Inc. 0.02% Add +9.2% 83,338 $7.4M
Intech Investment Management LLC 0.09% Add +496.4% 83,264 $7.4M
Brown Advisory Inc. 0.01% Add +7.5% 82,739 $7.4M
MetLife Investment Management, LLC 0.04% Add +15.4% 80,521 $7.2M
Susquehanna International Group, LLP 0.01% Reduce -3.2% 80,052 $7.1M
National Bank of Canada 0.01% Add +26.2% 82,903 $7.1M
Barlow Wealth Partners, LLC 0.98% Add +1.2% 72,195 $7.1M
Corebridge Financial, Inc. 0.04% — 79,568 $7.1M
Engineers Gate Manager LP 0.16% Add +705.0% 78,766 $7.0M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -26.5% 74,510 $6.6M
Jane Street Group, LLC 0.01% Reduce -18.8% 74,429 $6.6M
Marshall Wace, LLP 0.01% Reduce -26.9% 73,010 $6.5M
Xponance LLC 0.07% Add +28.0% 72,591 $6.5M
Ethic Inc. 0.15% Add +8.1% 72,177 $6.4M
IFM Investors Pty Ltd 0.07% Reduce -1.6% 71,924 $6.4M
Fifth Third Bancorp 0.02% Add +0.2% 69,089 $6.2M
Retirement Systems of Alabama 0.02% Add +1.4% 66,531 $5.9M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.07% — 66,513 $5.9M
Daiwa Securities Group Inc. 0.03% Add +6.6% 66,262 $5.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +1.5% 66,248 $5.9M
ProShare Advisors LLC 0.02% Add +31.6% 65,383 $5.8M
Osborne Partners Capital Management, LLC 0.34% Add +2.2% 63,762 $5.7M
Robertson Opportunity Capital, LLC 2.52% No change 63,700 $5.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 63,400 $5.6M
Tredje AP-fonden 0.05% Reduce -1.2% 62,806 $5.6M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +0.5% 62,768 $5.6M
Boston Common Asset Management, LLC 0.14% Add +14.1% 62,545 $5.6M
Crossmark Global Holdings, Inc. 0.11% Add +0.6% 62,540 $5.6M
NewEdge Wealth, LLC 0.12% Add +1157.7% 62,533 $5.6M
MML Investors Services, LLC 0.02% Reduce -0.7% 62,468 $5.6M
FIL Ltd 0.01% Add +106.1% 62,363 $5.6M
Raymond James Financial Services Advisors, Inc. 0.01% Add +15.5% 61,572 $5.5M
DigitalBridge Group, Inc. 0.49% New 61,390 $5.5M
Amalgamated Bank 0.05% Reduce -2.1% 61,317 $5.5M
HGI Capital Management, LLC 5.07% Add +35.7% 60,546 $5.4M
American Century Companies Inc. 0.00% Add +28.6% 59,809 $5.3M
Massachusetts Financial Services Co. 0.00% Add +0.6% 59,187 $5.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +60.9% 58,545 $5.2M
Czech National Bank 0.06% Add +9.8% 57,473 $5.1M
Telos Capital Management, Inc. 0.55% Add +3.0% 55,324 $4.9M
Thompson Siegel & Walmsley LLC 0.08% Reduce -2.2% 54,165 $4.8M
Nippon Life Global Investors Americas, Inc. 0.21% Reduce -8.1% 54,160 $4.8M
Jefferies Financial Group Inc. 0.10% Reduce -54.0% 53,687 $4.8M
ExodusPoint Capital Management, LP 0.05% Reduce -41.7% 53,219 $4.7M
NorthCrest Asset Manangement, LLC 0.16% Add +4.6% 53,090 $4.7M
Candriam S.C.A. 0.03% Add +101.5% 52,987 $4.7M
Nissay Asset Management Corp. /Japan 0.03% Reduce -69.7% 51,534 $4.6M
Stifel Financial Corp. 0.01% Add +0.4% 51,393 $4.6M
Graham Capital Management, L.P. 0.29% Reduce -12.8% 51,195 $4.6M
DNB Asset Management AS 0.02% Reduce -5.6% 50,937 $4.5M
Forsta Ap-Fonden 0.04% Reduce -45.4% 50,700 $4.5M
Flputnam Investment Management Co. 0.08% Add +10.7% 50,659 $4.5M
Utah Retirement Systems 0.05% Reduce -4.2% 50,417 $4.5M
JTC Employer Solutions Trustee Ltd 0.30% No change 50,000 $4.5M
Reliant Investment Management, LLC 2.02% New 48,248 $4.3M
Onex Canada Asset Management Inc. 0.48% Reduce -1.1% 47,764 $4.3M
Mariner, LLC 0.01% Reduce -1.1% 47,690 $4.2M
Eagle Rock Investment Company, LLC 0.77% Reduce -4.7% 47,636 $4.2M
Sfmg, LLC 0.36% Add +1.1% 46,995 $4.2M
Hudson Capital Management LLC 1.45% Add +4.1% 46,682 $4.2M
New York Life Investment Management LLC 0.04% Add +2.3% 46,208 $4.1M
Cerity Partners LLC 0.01% Reduce -20.6% 45,011 $4.0M
Quadrature Capital Ltd 0.07% Add +7.7% 44,584 $4.0M
Squarepoint Ops LLC 0.01% Reduce -33.7% 44,166 $3.9M
Fisher Asset Management 0.00% Reduce -0.3% 44,048 $3.9M
Banque Cantonale Vaudoise 0.16% Reduce -16.7% 43,827 $3.9M
Yousif Capital Management, LLC 0.04% Add +0.1% 43,080 $3.8M
First Citizens Bank & Trust Co. 0.07% Reduce -43.3% 42,769 $3.8M
State of Alaska, Department of Revenue 0.04% Reduce -3.6% 42,452 $3.8M
Oppenheimer Asset Management Inc. 0.05% Add +38.5% 42,251 $3.8M
Public Sector Pension Investment Board 0.02% Add +19.2% 41,709 $3.7M
Rafferty Asset Management, LLC 0.01% Add +4.1% 41,631 $3.7M
Arcadia Investment Management Corp. 0.63% Reduce -4.7% 41,224 $3.7M
Prosperity Planning, Inc. 1.26% Add +7.6% 41,107 $3.7M
Whittier Trust Co. 0.05% Add +52.2% 40,792 $3.6M
CIBC Asset Management Inc 0.01% Reduce -3.5% 40,759 $3.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +2.3% 40,403 $3.6M
TCW Group Inc. 0.03% Add +1.3% 40,231 $3.6M
M&T Bank Corp 0.01% Reduce -12.1% 40,227 $3.6M
Wright Investors Service Inc. 0.94% Reduce -19.3% 39,856 $3.6M
Oppenheimer & Co. Inc. 0.06% Reduce -0.2% 39,716 $3.5M
LPL Financial LLC 0.00% Add +0.5% 39,492 $3.5M
Impax Asset Management Group plc 0.01% No change 39,133 $3.5M
Cibc World Markets Corp. 0.02% Reduce -68.2% 39,101 $3.5M
Westpac Banking Corp. 0.27% Reduce -4.7% 38,895 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +20.1% 38,774 $3.4M
Baird Financial Group, Inc. 0.01% Add +156.6% 38,527 $3.4M
Equitable Trust Co. 0.23% Add +2.6% 38,339 $3.4M
Arrowstreet Capital, Limited Partnership 0.00% New 38,313 $3.4M
Railway Pension Investments Ltd 0.04% New 38,200 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -2.5% 38,037 $3.4M
Regions Financial Corp. 0.03% Add +0.0% 38,008 $3.4M
Pathstone Holdings, LLC 0.02% Reduce -1.1% 37,927 $3.4M
Shayne & Jacobs, LLC 0.94% No change 37,918 $3.4M
Eukles Asset Management 1.46% Add +0.6% 37,909 $3.4M
Dana Investment Advisors, Inc. 0.11% Reduce -4.4% 37,333 $3.3M
Kintegral Advisory, LLC 0.32% Reduce -37.1% 37,127 $3.3M
PGGM Investments 0.05% Reduce -17.7% 36,889 $3.3M
Louisbourg Investments Inc. 0.90% New 43,650 $3.2M
Azzad Asset Management Inc. 0.38% Add +5.1% 35,994 $3.2M
Creative Planning 0.00% Add +3.8% 35,712 $3.2M
Schroder Investment Management Group 0.00% Add +17.1% 35,703 $3.2M
APG Asset Management N.V. 0.01% Add +234.7% 38,078 $3.2M
Twin Capital Management Inc. 0.37% Add +2.2% 35,292 $3.1M
Mackenzie Financial Corp. 0.00% Reduce -19.9% 35,087 $3.1M
Ostrum Asset Management 0.27% Add +20.7% 34,883 $3.1M
SG Americas Securities, LLC 0.02% Reduce -92.0% 34,791 $3.1M
Swiss Life Asset Management Ltd 0.04% Reduce -45.4% 34,752 $3.1M
James Investment Research, Inc. 0.37% Add +7.7% 34,519 $3.1M
Elevatus Welath Management 1.14% New 34,324 $3.1M
Vanguard Personalized Indexing Management, LLC 0.06% Add +16.4% 33,128 $3.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +15.7% 32,862 $2.9M
Masterton Capital Management, LP 2.02% New 31,700 $2.8M
Dean Investment Associates, LLC 0.40% Add +20.4% 31,472 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Reduce -4.1% 31,409 $2.8M
JLB & Associates Inc. 0.38% Reduce -5.3% 31,189 $2.8M
American Trust Investment Advisors, LLC 1.35% Add +3.6% 31,110 $2.8M
Montag A & Associates Inc. 0.14% No change 30,377 $2.7M
Atria Investments, Inc 0.03% Add +1.9% 30,209 $2.7M
Elo Mutual Pension Insurance Co 0.06% Add +7.5% 29,938 $2.7M
Park Avenue Securities LLC 0.03% Add +1.2% 29,745 $2.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 29,000 $2.6M
Ieq Capital, LLC 0.03% Add +12.2% 28,775 $2.6M
Meridian Investment Counsel Inc. 0.80% No change 28,559 $2.5M
Cetera Investment Advisers 0.01% Add +0.6% 28,109 $2.5M
HighTower Advisors, LLC 0.00% Add +19.5% 27,795 $2.5M
Neuberger Berman Group LLC 0.00% Reduce -90.7% 27,645 $2.5M
Laird Norton Wetherby Wealth Management, LLC 0.12% Reduce -1.0% 27,617 $2.5M
Crestwood Advisors Group, LLC 0.05% Reduce -3.1% 27,390 $2.4M
Cresset Asset Management, LLC 0.01% Add +27.5% 26,628 $2.4M
ING Groep NV 0.01% Reduce -0.6% 26,385 $2.4M
M&G PLC 0.02% Reduce -2.0% 26,184 $2.3M
Texas Yale Capital Corp. 0.11% No change 26,000 $2.3M
Oregon Public Employees Retirement Fund 0.05% Add +1.6% 25,858 $2.3M
Gulf International Bank (UK) Ltd 0.06% No change 25,663 $2.3M
O'shaughnessy Asset Management, LLC 0.02% Add +20.6% 25,492 $2.3M
Orion Porfolio Solutions, LLC 0.02% Reduce -22.6% 25,483 $2.3M
Orion Portfolio Solutions, LLC 0.02% Reduce -22.6% 25,483 $2.3M
MBB Public Markets I LLC 0.05% Add +388.4% 25,128 $2.2M
Cibc World Market Inc. 0.01% Add +19.3% 24,670 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -39.6% 24,447 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.8% 24,192 $2.2M
Rockefeller Capital Management L.P. 0.01% Add +3.2% 24,118 $2.2M
Simmons Bank 0.16% Add +2.6% 23,998 $2.1M
Advisor OS, LLC 0.23% Add +5.5% 23,854 $2.1M
UniSuper Management Pty Ltd 0.02% Add +73.5% 23,668 $2.1M
Maryland State Retirement & Pension System 0.04% No change 23,653 $2.1M
Paralel Advisors LLC 0.10% Reduce -10.6% 23,475 $2.1M
Mizuho Securities USA LLC 0.05% New 23,256 $2.1M
DAVENPORT & Co LLC 0.01% Reduce -19.8% 23,237 $2.1M
D.A. Davidson & Co. 0.02% Reduce -2.6% 22,768 $2.0M
Kentucky Retirement Systems 0.06% Add +0.6% 22,728 $2.0M
First Hawaiian Bank 0.07% Reduce -0.6% 22,016 $2.0M
Pacer Advisors, Inc. 0.00% Add +4.8% 21,979 $2.0M
Daiichi Life Insurance Co., Ltd. 0.05% Add +42.5% 21,804 $1.9M
Steward Partners Investment Advisory, LLC 0.02% Reduce -0.9% 21,738 $1.9M
Vinva Investment Management Ltd 0.10% Reduce -1.6% 21,434 $1.9M
LBP Am SA 0.08% Add +89.0% 20,508 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -77.0% 20,592 $1.8M
Gotham Asset Management 0.02% Reduce -38.7% 20,302 $1.8M
Union Heritage Capital, LLC 0.70% No change 20,105 $1.8M
FFT Wealth Management LLC 0.15% No change 19,406 $1.7M
Captrust Financial Advisors 0.01% Reduce -3.4% 19,351 $1.7M
Hartford Investment Management Co. 0.06% Add +0.5% 19,311 $1.7M
Sanctuary Advisors, LLC 0.01% — 19,679 $1.7M
Vident Advisory, LLC 0.05% Add +31.8% 18,746 $1.7M
Johnson Financial Group, Inc. 0.08% Add +126.5% 18,651 $1.7M
Bayview Asset Management, LLC 0.97% New 18,476 $1.6M
Ossiam 0.03% Reduce -29.8% 18,384 $1.6M
Plato Investment Management Ltd 0.15% Add +26.0% 18,216 $1.6M
Metis Global Partners, LLC 0.05% Add +3.1% 17,944 $1.6M
Abn Amro Investment Solutions 0.03% Add +41.4% 17,933 $1.6M
Buckingham Strategic Wealth, LLC 0.02% Add +0.0% 17,527 $1.6M
Personal Cfo Solutions, LLC 0.24% Reduce -0.6% 17,381 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -1.2% 17,302 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -1.2% 17,100 $1.5M
Erste Asset Management GmbH 0.02% No change 17,000 $1.5M
Paloma Partners Management Co 0.16% Add +94.9% 16,764 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.8% 16,721 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.4% 16,704 $1.5M
Blueshift Asset Management, LLC 0.49% Add +19.5% 16,478 $1.5M
Edgestream Partners, L.P. 0.07% New 16,384 $1.5M
Allianz SE 0.04% Reduce -36.4% 16,332 $1.5M
Sherbrooke Park Advisers LLC 0.25% Add +44.3% 16,289 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +5.0% 15,861 $1.4M
AE Wealth Management LLC 0.01% Reduce -5.7% 15,776 $1.4M
New Mexico Educational Retirement Board 0.05% No change 15,399 $1.4M
Community Bank & Trust, Waco, Texas 0.34% Reduce -2.5% 15,187 $1.4M
Arax Advisory Partners 0.13% Reduce -0.0% 15,128 $1.3M
Hills Bank & Trust Co 0.11% Reduce -1.1% 14,908 $1.3M
Handelsbanken Fonder AB 0.01% Reduce -55.6% 14,809 $1.3M
Jump Financial, LLC 0.03% Reduce -66.4% 14,560 $1.3M
Greenland Capital Management LP 0.28% Add +221.3% 14,518 $1.3M
Commerce Bank 0.01% Reduce -0.0% 14,452 $1.3M
Greenleaf Trust 0.01% Reduce -0.2% 14,213 $1.3M
Fiduciary Trust Co 0.02% Reduce -1.5% 14,005 $1.2M
AlphaQuest LLC 0.17% Reduce -22.8% 13,915 $1.2M
Hoertkorn Richard Charles 0.54% Reduce -17.2% 14,293 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +29.9% 13,840 $1.2M
True North Advisors, LLC 0.33% Add +6.0% 13,770 $1.2M
Radnor Capital Management, LLC 0.37% Reduce -0.4% 13,725 $1.2M
Verdence Capital Advisors LLC 0.11% Reduce -3.1% 13,722 $1.2M
First Trust Advisors LP 0.00% New 13,306 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 13,300 $1.2M
Knights of Columbus Asset Advisors LLC 0.08% New 13,221 $1.2M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.76% Reduce -0.8% 13,200 $1.2M
Hunter Associates Investment Management LLC 0.20% Add +41.0% 13,169 $1.2M
Rakuten Investment Management, Inc. 0.01% Add +60.0% 12,898 $1.1M
Cornerstone Advisors, LLC 0.05% Reduce -20.6% 12,700 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -0.8% 12,469 $1.1M
American Assets Capital Advisers, LLC 0.35% No change 12,386 $1.1M
Y-Intercept (Hong Kong) Ltd 0.06% New 12,231 $1.1M
Kendall Capital Management 0.36% Reduce -2.3% 12,050 $1.1M
FineMark National Bank & Trust 0.04% Add +11.1% 12,050 $1.1M
Prescott Group Capital Management, L.L.C. 0.17% No change 12,000 $1.1M
Strategic Global Advisors, LLC 0.22% New 11,920 $1.1M
Bessemer Group Inc. 0.00% Reduce -5.1% 11,856 $1.1M
USS Investment Management Ltd 0.01% Add +1.3% 11,838 $1.1M
Nicola Wealth Management LTD. 0.09% New 8,624 $1.1M
Osaic Holdings, Inc. 0.00% Add +81.5% 11,745 $1.0M
Groupama Asset Managment 0.01% Add +118.1% 11,594 $1.0M
Prelude Capital Management, LLC 0.09% New 11,549 $1.0M
Machina Capital S.A.S. 0.46% New 11,545 $1.0M
Keybank National Association 0.00% Add +0.4% 11,521 $1.0M
Agf Management Ltd. 0.01% Add +16.6% 11,438 $1.0M
Bridges Investment Management Inc. 0.02% New 11,430 $1.0M
Synovus Financial Corp. 0.01% Add +0.6% 11,214 $999K
Kestra Advisory Services, LLC 0.01% Reduce -7.9% 11,212 $999K
Wealthfront Advisers LLC 0.00% Add +36.8% 11,101 $989K
Bailard, Inc. 0.03% Add +1.9% 11,004 $981K
Blue Trust, Inc. 0.01% Add +150.2% 10,041 $976K
Intrust Bank NA 0.10% Reduce -1.9% 10,787 $961K
Norinchukin Bank, The 0.03% Add +3.8% 10,697 $953K
Lanark Financial, Inc. 0.09% Add +24.6% 10,691 $952K
Inceptionr LLC 0.27% Add +208.8% 10,583 $943K
Empirical Finance, LLC 0.06% Reduce -8.8% 10,491 $935K
BBR Partners, LLC 0.08% No change 10,400 $927K
Verition Fund Management LLC 0.01% Reduce -44.6% 10,052 $896K
NEOS Investment Management LLC 0.04% Add +42.4% 10,038 $894K
Avior Wealth Management, LLC 0.04% Add +6.3% 10,035 $894K
Principal Securities, Inc. 0.02% Add +0.7% 9,889 $881K
First Trust Direct Indexing L.P. 0.05% Add +19.4% 9,882 $881K
Commonwealth Equity Services, LLC 0.00% Reduce -8.9% 9,748 $869K
MJP Associates Inc. 0.18% Add +19.6% 9,731 $867K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -0.9% 9,728 $867K
Guggenheim Capital LLC 0.01% Reduce -15.3% 9,716 $866K
Eads & Heald Wealth Management 0.41% Add +4.1% 9,629 $858K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +1.7% 9,598 $855K
Cwm, LLC 0.00% Reduce -7.7% 9,561 $852K
Vance Wealth, LLC 0.35% Add +0.1% 9,559 $852K
Caprock Group, LLC 0.03% Add +14.7% 9,527 $849K
3Chopt Investment Partners, LLC 0.26% New 9,473 $844K
Delta Financial Advisors LLC 0.32% No change 9,347 $833K
Avantax Advisory Services, Inc. 0.01% New 9,341 $832K
Kerrisdale Advisers, LLC 0.26% Reduce -46.3% 9,202 $820K
River Global Investors LLP 0.22% Reduce -1.3% 9,039 $805K
Federated Hermes, Inc. 0.00% Add +110.7% 8,879 $791K
Shufro Rose & Co. LLC 0.06% Reduce -3.3% 8,765 $781K
Procyon Advisors, LLC 0.06% Add +13.1% 8,620 $768K
CIBC Private Wealth Group LLC 0.00% Reduce -20.0% 8,683 $767K
United Capital Financial Advisors, LLC 0.01% Add +0.7% 8,566 $763K
Systematic Alpha Investments, LLC 0.03% No change 8,328 $742K
Clearstead Advisors, LLC 0.01% Add +181.3% 8,320 $741K
Seeds Investor LLC 0.38% Add +0.7% 8,312 $741K
Praxis Investment Management Inc. 0.05% No change 8,480 $737K
Symmetry Partners, LLC 0.04% No change 8,204 $731K
Capstone Investment Advisors, LLC 0.03% Add +62.8% 8,129 $724K
Hantz Financial Services, Inc. 0.01% Reduce -1.1% 8,095 $721K
AlphaStar Capital Management, LLC 0.07% Add +23.2% 8,047 $717K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +2.5% 8,037 $716K
Wolverine Trading, LLC 0.01% New 8,021 $715K
Van Eck Associates Corp. 0.00% Reduce -58.5% 7,892 $703K
Annis Gardner Whiting Capital Advisors, LLC 0.20% Add +11.7% 7,867 $701K
Vontobel Holding Ltd. 0.00% Reduce -30.7% 7,836 $698K
V-Square Quantitative Management LLC 0.11% Add +0.6% 7,831 $698K
Ellevest, Inc. 0.04% Add +13.3% 7,779 $693K
Advisors Asset Management, Inc. 0.01% Reduce -7.8% 7,718 $688K
Sequoia Financial Advisors, LLC 0.01% Add +2.4% 7,659 $683K
Private Advisor Group, LLC 0.00% Reduce -0.9% 7,598 $677K
Kingswood Wealth Advisors, LLC 0.06% Add +0.2% 7,556 $673K
Edmond DE Rothschild Holding S.A. 0.01% Add +3.5% 7,550 $673K
Vestcor Inc 0.02% No change 7,367 $656K
Acadian Asset Management LLC 0.00% New 7,375 $656K
Atlantic Union Bankshares Corp 0.04% Reduce -78.8% 7,251 $646K
SVB Wealth LLC 0.02% Reduce -4.1% 7,192 $641K
Wedbush Securities Inc. 0.02% Reduce -0.1% 7,175 $639K
Cornerstone Wealth Management, LLC 0.05% No change 6,928 $617K
Investment Management Corp of Ontario 0.02% Reduce -80.0% 6,852 $611K
Ballentine Partners, LLC 0.01% Reduce -5.4% 6,756 $602K
Yorktown Management & Research Co Inc 0.64% No change 6,700 $597K
Beverly Hills Private Wealth, LLC 0.13% Reduce -6.0% 6,665 $594K
Clarity Financial LLC 0.09% Add +0.7% 6,633 $591K
Curi Capital, LLC 0.01% Reduce -20.2% 6,516 $581K
Vestmark Advisory Solutions, Inc. 0.02% New 6,508 $580K
Stevens Capital Management LP 0.19% Reduce -68.9% 6,437 $574K
Gsa Capital Partners LLP 0.04% Add +87.0% 6,349 $566K
Prudential PLC 0.00% Add +95.3% 6,346 $565K
Ifrah Financial Services, Inc. 0.16% Reduce -9.9% 6,219 $554K
Nebula Research & Development LLC 0.09% Add +38.4% 6,144 $547K
Two Sigma Investments, LP 0.00% Reduce -84.3% 6,130 $546K
Lido Advisors, LLC 0.00% Add +16.9% 6,012 $536K
Harbor Advisors LLC 0.10% No change 6,000 $535K
Snowden Capital Advisors LLC 0.02% Reduce -9.5% 5,969 $532K
Shelton Wealth Management, LLC 0.32% Add +42.8% 5,962 $531K
Teacher Retirement System of Texas 0.00% Reduce -23.4% 5,939 $529K
Marks Group Wealth Management, Inc 0.06% Reduce -2.1% 5,919 $527K
Transcend Capital Advisors, LLC 0.04% New 5,918 $527K
Huntington National Bank 0.01% Add +6.2% 5,800 $517K
Choreo, LLC 0.01% New 5,872 $509K
Syon Capital LLC 0.05% Add +0.8% 5,683 $506K
Fulton Bank, N.A. 0.02% Add +5.7% 5,679 $506K
Parallel Advisors, LLC 0.01% Reduce -1.0% 5,580 $497K
Studio Investment Management LLC 0.11% Add +2.5% 5,546 $494K
Tocqueville Asset Management L.P. 0.01% Reduce -1.9% 5,528 $493K
Clark Capital Management Group, Inc. 0.00% Reduce -9.8% 5,520 $492K
Ashton Thomas Private Wealth, LLC 0.03% Add +0.2% 5,507 $491K
Quadrant Capital Group LLC 0.04% Add +3.4% 5,488 $489K
Sawgrass Asset Management LLC 0.05% Reduce -14.1% 5,424 $483K
Gilbert & Cook, Inc. 0.07% Reduce -9.7% 5,391 $480K
Rehmann Capital Advisory Group 0.03% Add +0.8% 5,372 $479K
Stratos Wealth Partners, LTD. 0.01% Reduce -1.4% 5,357 $477K
Summit Global Investments 0.03% Add +46.2% 5,347 $476K
Tidal Investments LLC 0.01% Reduce -68.3% 5,213 $465K
HB Wealth Management, LLC 0.01% Add +36.9% 5,167 $460K
Quantum Portfolio Management LLC 0.26% Reduce -6.9% 5,120 $456K
Lake Street Advisors Group, LLC 0.02% Reduce -1.3% 5,116 $456K
Central Pacific Bank - Trust Division 0.06% Add +8.9% 5,080 $453K
Greenfield Savings Bank 0.23% Add +17.0% 5,076 $452K
Mechanics Bank Trust Department 0.06% Reduce -1.7% 5,033 $448K
Motco 0.03% No change 5,024 $448K
Meridian Wealth Management, LLC 0.05% New 5,015 $447K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +9.7% 5,002 $446K
Tectonic Advisors LLC 0.03% Add +22.7% 4,941 $440K
Savant Capital, LLC 0.00% Add +35.9% 4,916 $438K
Siemens Fonds Invest GmbH 0.03% Reduce -0.7% 4,906 $437K
Focus Partners Wealth 0.00% Add +0.6% 4,856 $433K
NorthRock Partners, LLC 0.02% Add +50.1% 4,777 $426K
Rathbones Group PLC 0.00% Add +3.0% 4,774 $425K
Levin Capital Strategies, L.P. 0.04% No change 4,763 $424K
Signaturefd, LLC 0.01% Add +10.8% 4,729 $421K
Profund Advisors LLC 0.02% Add +4.2% 4,671 $416K
Fidelis Capital Partners, LLC 0.06% Add +2.5% 3,912 $416K
Menard Financial Group LLC 0.29% Add +0.0% 4,605 $410K
Smartleaf Asset Management LLC 0.07% Add +18.9% 4,576 $405K
Bleakley Financial Group, LLC 0.01% Add +0.6% 4,531 $404K
Simplicity Wealth,LLC 0.01% Add +1.3% 4,531 $404K
Blair William & Co. 0.00% Reduce -3.7% 4,477 $399K
Argent Trust Co 0.02% Add +12.0% 4,474 $399K
Banco Santander, S.A. 0.00% Reduce -17.6% 4,390 $391K
Safeguard Financial, LLC 0.11% Add +3.2% 4,381 $390K
Nomura Holdings Inc. 0.00% Add +83.8% 4,363 $389K
Towne Trust Company, N.A 0.15% Add +29.4% 4,333 $386K
Empowered Funds, LLC 0.01% Add +13.6% 4,328 $386K
MQS Management LLC 0.23% Add +71.2% 4,291 $382K
Seven Eight Capital, LP 0.04% New 4,263 $380K
Prudent Man Advisors, LLC 0.13% Add +5.6% 4,257 $379K
Horizon Investments, LLC 0.01% Add +2.5% 4,233 $377K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.1% 4,227 $377K
Frank, Rimerman Advisors LLC 0.03% New 4,162 $371K
GAMMA Investing LLC 0.05% Add +87.3% 4,115 $367K
Raymond James Trust N.A. 0.01% Reduce -2.7% 4,104 $366K
Beaton Management Co. Inc. 0.20% No change 4,100 $365K
Catalyst Funds Management Pty Ltd 0.10% Reduce -69.1% 4,000 $356K
Ariadne Wealth Management, LP 0.28% — 1,132 $354K
HighPoint Advisor Group LLC 0.02% Reduce -0.1% 3,104 $348K
Apollon Wealth Management, LLC 0.01% Reduce -27.3% 3,897 $347K
Pictet North America Advisors SA 0.04% Reduce -15.9% 3,893 $347K
NewEdge Advisors, LLC 0.00% Reduce -25.4% 3,858 $344K
Fuller & Thaler Asset Management, Inc. 0.00% Add +330.7% 3,855 $344K
GW Henssler & Associates Ltd. 0.02% Add +0.1% 3,811 $340K
Prime Capital Investment Advisors, LLC 0.01% Reduce -15.4% 3,791 $338K
Lazard Asset Management LLC 0.00% Reduce -42.0% 3,753 $333K
Hanson & Doremus Investment Management 0.06% No change 3,708 $330K
Renaissance Group LLC 0.01% Reduce -64.7% 3,672 $327K
Freestone Capital Holdings, LLC 0.01% Add +0.9% 3,589 $320K
Pitcairn Co. 0.02% Add +2.7% 3,559 $317K
Leonteq Securities AG 0.04% Add +0.4% 3,557 $317K
Entropy Technologies, LP 0.03% New 3,554 $317K
Ancora Advisors LLC 0.01% No change 3,483 $310K
Waterfront Wealth Inc. 0.08% No change 3,475 $310K
Whitegate Investment Counselors, Inc. 0.09% No change 3,455 $308K
Meeder Advisory Services, Inc. 0.02% Add +38.6% 3,455 $308K
Advisory Services Network, LLC 0.01% Add +5.6% 3,451 $308K
Clarius Group, LLC 0.02% Reduce -3.4% 3,436 $306K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -13.7% 3,426 $305K
Brighton Jones LLC 0.01% Add +4.6% 3,422 $305K
Coldstream Capital Management Inc. 0.01% Add +9.7% 3,358 $299K
Wedmont Private Capital 0.02% Add +2.2% 3,152 $298K
OneDigital Investment Advisors LLC 0.00% New 3,340 $298K
Ameritas Investment Partners, Inc. 0.01% No change 3,329 $297K
LRI Investments, LLC 0.03% Add +7738.1% 3,292 $293K
Townsquare Capital LLC 0.00% Add +2.1% 3,273 $292K
Logan Capital Management Inc. 0.01% No change 3,267 $291K
Janney Montgomery Scott LLC 0.00% Reduce -5.4% 3,268 $291K
Cigna Investments Inc. 0.05% No change 3,258 $290K
BSW Wealth Partners 0.05% Reduce -6.6% 3,244 $289K
GAMCO Investors 0.00% No change 3,237 $288K
AXA S.A. 0.00% Reduce -95.5% 3,202 $285K
Diversified Trust Co. 0.01% Add +10.2% 3,169 $282K
UMB Bank, n.a. 0.00% Add +9.5% 3,121 $278K
Burney Co./ 0.01% Reduce -9.5% 3,085 $275K
EP Wealth Advisors, LLC 0.00% Add +5.2% 3,063 $273K
Concourse Financial Group Securities, Inc. 0.02% Add +5.9% 3,052 $272K
Northeast Financial Consultants Inc 0.01% No change 3,000 $267K
Peapack Gladstone Financial Corp. 0.00% Reduce -3.2% 2,986 $266K
Cahill Financial Advisors Inc. 0.04% Add +0.3% 2,978 $265K
Proficio Capital Partners LLC 0.03% Reduce -5.8% 2,946 $263K
Fifth Third Wealth Advisors LLC 0.02% New 2,894 $258K
Forum Financial Management, LP 0.00% Add +0.1% 2,875 $256K
Heritage Wealth Advisors 0.01% No change 2,870 $256K
Concurrent Investment Advisors, LLC 0.01% New 2,826 $252K
Covenant Partners, LLC 0.08% No change 2,825 $252K
Schechter Investment Advisors, LLC 0.02% Add +7.6% 2,824 $252K
Versor Investments LP 0.05% New 2,800 $250K
Citizens Financial Group Inc. 0.01% Add +23.4% 2,778 $248K
Baker Tilly Wealth Management, LLC 0.10% Reduce -9.5% 2,738 $244K
Trust Point Inc. 0.02% Reduce -30.5% 2,732 $243K
Treynor Bancshares, Inc. 0.25% Reduce -25.0% 2,698 $240K
Geller Advisors LLC 0.02% Reduce -2.0% 2,684 $239K
ProVise Management Group, LLC 0.02% No change 2,616 $233K
Evernest Financial Advisors, LLC 0.10% No change 2,603 $232K
Smith Salley Wealth Management 0.02% Add +15.0% 2,597 $231K
Waverly Advisors, LLC 0.00% Reduce -2.2% 2,576 $230K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 2,565 $229K
Stephens Inc. 0.00% No change 2,560 $228K
Madison Asset Management, LLC 0.00% Add +0.5% 2,526 $225K
United Community Bank 0.09% New 2,521 $225K
Kestra Private Wealth Services, LLC 0.00% Reduce -35.9% 2,490 $222K
Avestar Capital, LLC 0.02% New 2,479 $221K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -0.2% 2,451 $218K
Checchi Capital Advisers, LLC 0.02% No change 2,441 $218K
Pathway Financial Advisors LLC 0.06% No change 2,418 $215K
Compound Planning, Inc. 0.02% New 2,411 $215K
Family Firm, Inc. 0.05% New 2,402 $214K
Paradigm Asset Management Co. LLC 0.06% Reduce -7.7% 2,400 $214K
GHP Investment Advisors, Inc. 0.01% Reduce -3.7% 2,393 $213K
Obermeyer Wealth Partners 0.01% No change 2,366 $211K
Ellerson Group Inc. 0.16% Reduce -17.6% 2,300 $205K
Commerzbank Aktiengesellschaft 0.01% Add +3.5% 2,264 $202K
Conning Inc. 0.01% Reduce -1.6% 2,264 $202K
Cidel Asset Management Inc. 0.02% No change 2,262 $202K
GTS Securities LLC 0.00% Reduce -50.4% 2,261 $201K
Premier Path Wealth Partners, LLC 0.03% New 2,255 $201K
Mission Wealth Management, LP 0.01% Add +3.7% 2,246 $200K
Neo Ivy Capital Management 0.04% — 2,240 $200K
GeoWealth Management, LLC 0.01% Reduce -32.8% 2,228 $199K
Atlas Capital Advisors Inc. 0.03% No change 2,227 $198K
TD Private Client Wealth LLC 0.01% Add +2.8% 2,186 $195K
Western Pacific Wealth Management, LP 0.14% No change 2,035 $181K
Evermay Wealth Management LLC 0.03% No change 2,017 $180K
Parkside Financial Bank & Trust 0.03% Reduce -29.6% 1,992 $178K
Mather Group, Llc. 0.00% Add +8.7% 1,717 $167K
Lindbrook Capital, LLC 0.01% Add +1.3% 1,671 $149K
DHJJ Financial Advisors, Ltd. 0.06% Reduce -0.1% 1,614 $144K
State of Wyoming 0.02% Add +161.3% 1,599 $142K
Capital Analysts, LLC 0.01% Reduce -8.4% 1,535 $137K
Farther Finance Advisors, LLC 0.01% Add +5.6% 1,500 $129K
Penserra Capital Management LLC 0.00% Reduce -0.5% 1,438 $128K
Headlands Technologies LLC 0.01% Add +329.0% 1,407 $125K
Hilltop National Bank 0.04% Add +13.2% 1,395 $124K
Sentry Investment Management LLC 0.05% Reduce -17.0% 1,349 $120K
Smithfield Trust Co 0.01% Reduce -2.8% 1,284 $114K
Global Retirement Partners, LLC 0.00% Add +197.6% 1,250 $111K
Assetmark, Inc. 0.00% Add +38.7% 1,118 $100K
Bokf, NA 0.00% Reduce -30.2% 1,103 $98K
IFP Advisors, Inc 0.00% Add +29.1% 1,046 $93K
MassMutual Private Wealth & Trust, FSB 0.00% Add +18.0% 1,023 $91K
Anchor Investment Management, LLC 0.01% No change 1,009 $90K
Alta Advisers Ltd 0.04% No change 1,000 $89K
Optimum Investment Advisors 0.04% No change 1,000 $89K
First Horizon Advisors, Inc. 0.00% Add +18.1% 941 $84K
CI Investments Inc. 0.00% Reduce -8.8% 927 $83K
Rothschild Investment LLC 0.01% Reduce -5.3% 894 $80K
Quent Capital, LLC 0.01% No change 871 $78K
CVA Family Office, LLC 0.01% Add +0.5% 844 $75K
EdgeRock Capital LLC 0.06% New 839 $75K
Allworth Financial LP 0.00% Add +82.2% 756 $74K
Whittier Trust Co. of Nevada Inc. 0.00% No change 795 $71K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Reduce -3.7% 790 $70K
Cromwell Holdings LLC 0.04% — 776 $69K
Jones Financial Companies LLLP 0.00% Add +192.1% 774 $69K
Private Trust Co. NA 0.01% Add +13.2% 710 $63K
Grove Bank & Trust 0.01% Reduce -2.9% 664 $59K
Park Place Capital Corp 0.02% Reduce -30.4% 642 $57K
FinTrust Capital Advisors, LLC 0.01% Add +13.1% 622 $55K
Bruce G. Allen Investments, LLC 0.05% Add +10.3% 609 $54K
EverSource Wealth Advisors, LLC 0.00% Reduce -13.3% 462 $52K
Rosenberg Matthew Hamilton 0.01% No change 578 $50K
Quarry LP 0.02% Add +7.9% 521 $46K
Harbour Investments, Inc. 0.00% Add +5.9% 517 $46K
Transamerica Financial Advisors, LLC 0.00% No change 498 $45K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% Reduce -44.6% 497 $44K
Deseret Mutual Benefit Administrators 0.02% No change 461 $41K
Atticus Wealth Management, LLC 0.01% No change 455 $41K
Raffa Wealth Management, LLC 0.01% No change 438 $39K
Covestor Ltd 0.02% Add +40.1% 423 $37K
Front Row Advisors LLC 0.01% Add +0.3% 378 $34K
SouthState Bank Corp 0.00% No change 350 $31K
Benjamin F. Edwards & Company, Inc. 0.00% Add +190.3% 328 $29K
Crewe Advisors LLC 0.00% No change 311 $28K
Coppell Advisory Solutions LLC 0.00% — 311 $28K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 300 $27K
Spire Wealth Management 0.00% Reduce -10.0% 298 $27K
Bogart Wealth, LLC 0.00% No change 293 $26K
Janiczek Wealth Management, LLC 0.01% No change 291 $26K
MV Capital Management, Inc. 0.00% Add +0.8% 262 $23K
Sachetta, LLC 0.01% No change 205 $23K
SRH Advisors, LLC 0.01% No change 250 $22K
TD Waterhouse Canada Inc. 0.00% Reduce -66.3% 254 $22K
Private Wealth Management Group, LLC 0.01% Add +57.0% 245 $22K
Zions Bancorporation, N.A. 0.00% Reduce -13.4% 239 $21K
GPS Wealth Strategies Group, LLC 0.00% No change 225 $20K
Farmers & Merchants Investments Inc. 0.00% No change 222 $20K
Fortitude Family Office, LLC 0.01% Add +5.8% 218 $19K
Manchester Capital Management LLC 0.00% Add +24.9% 211 $19K
Delta Asset Management LLC 0.00% No change 209 $19K
Rise Advisors, LLC 0.01% No change 205 $18K
McIlrath & Eck, LLC 0.00% No change 200 $18K
Cornerstone Planning Group LLC 0.01% Reduce -4.6% 167 $18K
Bell Investment Advisors, Inc 0.00% No change 195 $17K
Trust Co. of Vermont 0.00% No change 189 $17K
CNB Bank 0.01% No change 185 $16K
Venturi Wealth Management, LLC 0.00% Add +1433.3% 184 $16K
Salomon & Ludwin, LLC 0.00% No change 184 $16K
Operose Advisors LLC 0.01% No change 180 $16K
Meeder Asset Management Inc. 0.00% New 176 $16K
Gilliland Jeter Wealth Management LLC 0.01% Add +51.3% 171 $15K
CENTRAL TRUST Co 0.00% No change 168 $15K
Ridgewood Investments LLC 0.01% New 163 $15K
Kings Path Partners LLC 0.01% — 154 $14K
WASHINGTON TRUST Co 0.00% Add +111.3% 150 $13K
GW&K Investment Management, LLC 0.00% Add +15.9% 146 $13K
WealthCollab, LLC 0.01% No change 137 $12K
Salem Investment Counselors Inc. 0.00% No change 137 $12K
MCF Advisors LLC 0.00% No change 135 $12K
Delos Wealth Advisors, LLC 0.01% No change 122 $11K
Raleigh Capital Management Inc. 0.00% Add +28.4% 122 $11K
West Paces Advisors Inc. 0.00% Reduce -33.3% 120 $11K
Concord Wealth Partners 0.00% New 120 $11K
Continuum Advisory, LLC 0.00% Add +3.5% 118 $11K
JFS Wealth Advisors, LLC 0.00% No change 111 $10K
Westside Investment Management, Inc. 0.00% No change 100 $9K
First Financial Corp. 0.00% No change 99 $9K
Ruedi Wealth Management, Inc. 0.00% New 98 $9K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 98 $9K
Colonial Trust Co / SC 0.00% No change 94 $8K
AdvisorNet Financial, Inc 0.00% Reduce -9.7% 93 $8K
Abound Wealth Management 0.00% Reduce -4.7% 81 $7K
Exchange Traded Concepts, LLC 0.00% Reduce -39.9% 80 $7K
Financial Management Professionals, Inc. 0.00% No change 82 $7K
RFP Financial Group LLC 0.00% No change 76 $7K
Coston, McIsaac & Partners 0.00% No change 72 $6K
Valley National Advisers Inc. 0.00% Add +7.1% 75 $6K
Main Street Group, LTD 0.00% No change 65 $6K
Arlington Trust Co LLC 0.00% No change 61 $5K
Trifecta Capital Advisors, LLC 0.00% No change 55 $5K
Carmichael Hill & Associates, Inc. 0.00% No change 51 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 44 $4K
Sandy Spring Bank 0.00% New 37 $3K
Eagle Bay Advisors LLC 0.00% New 36 $3K
CoreCap Advisors, LLC 0.00% Reduce -79.4% 36 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +59.1% 35 $3K
Avion Wealth 0.00% Add +44.4% 39 $3K
Hoey Investments, Inc. 0.00% No change 32 $3K
Cullen/Frost Bankers, Inc. 0.00% Reduce -69.2% 32 $3K
Aspect Partners, LLC 0.00% No change 31 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +15.4% 30 $3K
Pacifica Partners Inc. 0.00% No change 29 $3K
Bellevue Asset Management, LLC 0.00% Add +3.7% 28 $2K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 25 $2K
SJS Investment Consulting Inc. 0.00% No change 27 $2K
Highline Wealth Partners LLC 0.00% New 26 $2K
Unique Wealth Strategies, LLC 0.00% New 23 $2K
Dunhill Financial, LLC 0.00% Add +4.2% 25 $2K
Fairway Wealth LLC 0.00% New 24 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -20.8% 19 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -99.4% 22 $2K
WR Wealth Planners, LLC 0.00% Add +29.4% 22 $2K
Armstrong Advisory Group, Inc. 0.00% No change 20 $2K
Baldwin Wealth Partners LLC 0.00% New 20 $2K
Fairman Group, LLC 0.00% No change 19 $2K
Sound Income Strategies, LLC 0.00% No change 16 $1K
True Wealth Design, LLC 0.00% Reduce -87.4% 13 $1K
Versant Capital Management, Inc 0.00% New 13 $1K
Carolinas Wealth Consulting LLC 0.00% No change 12 $1K
Core Alternative Capital 0.00% No change 11 $980
Wolff Wiese Magana LLC 0.00% No change 10 $892
North Star Investment Management Corp. 0.00% Reduce -28.6% 10 $891
Geneos Wealth Management Inc. 0.00% Reduce -67.7% 10 $891
Valued Wealth Advisors LLC 0.00% No change 8 $713
Rakuten Securities, Inc. 0.00% No change 7 $624
Lynx Investment Advisory 0.00% — 6 $535
Opal Wealth Advisors, LLC 0.00% New 6 $535
Redwood Wealth Management Group, LLC 0.00% New 5 $446
Pension & Wealth Management Advisors, Inc. 0.00% New 5 $446
Riggs Asset Managment Co. Inc. 0.00% New 5 $446
Scarborough Advisors, LLC 0.00% New 3 $267
Creekmur Asset Management LLC 0.00% New 3 $267
Westend Capital Management, LLC 0.00% New 1 $86

"% of holder's portfolio" is CBRE's weight in each manager's 13F, not the share of CBRE Group Inc. Class A the manager owns.