CBRE Group Inc. Class ACBRE

13F holders, Q3 2024 (September 30)
866holders +84
129new positions
48sold out
13famous investors
$124.40avg. 13F price*

At the end of Q3 2024, 866 institutions reported holding CBRE Group Inc. Class A (CBRE) in their 13F filings, up 84 from Q2 2024. 129 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($6.0B), BlackRock, Inc. ($3.7B) and Harris Associates (Oakmark Funds) ($1.8B). 13 famous investors held it, including Bill Nygren (2.9% of Harris Associates (Oakmark Funds)'s portfolio), Andreas Halvorsen (0.7% of Viking Global Investors's portfolio) and John W. Rogers Jr. (0.5% of Ariel Investments'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions129$349.7M
Exits48$214.3M

All 13F filers, Q2 2024 → Q3 2024: 22,278,081 shares bought and 25,997,097 shares sold, net −3,719,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 866 holders

Vanguard Group Inc. 0.11% Reduce -0.1% 48,377,642 $6.0B
BlackRock, Inc. 0.08% — 29,856,658 $3.7B
Harris Associates (Oakmark Funds) 2.89% Reduce -11.6% 14,099,434 $1.8B
State Street Corp. 0.07% Add +5.4% 13,433,513 $1.7B
Geode Capital Management, LLC 0.08% Add +0.8% 7,658,495 $950.3M
FMR LLC 0.06% Add +85.6% 7,587,042 $944.4M
Generation Investment Management LLP 4.32% Reduce -16.9% 7,432,696 $925.2M
Principal Financial Group Inc. 0.50% Add +3.9% 7,424,671 $924.2M
Invesco Ltd. 0.15% Add +17.1% 6,404,923 $797.3M
Allspring Global Investments Holdings, LLC 1.18% Add +0.8% 6,136,802 $763.9M
Cantillon Capital Management LLC 3.60% Reduce -2.9% 4,723,244 $587.9M
Baillie Gifford & Co. 0.41% Reduce -3.3% 4,442,028 $552.9M
Bank of America Corp. 0.04% Add +3.4% 3,928,800 $489.1M
Norges Bank 0.07% Add +0.1% 3,873,047 $482.1M
Earnest Partners LLC 1.98% Add +0.3% 3,647,093 $454.0M
Franklin Resources Inc. 0.12% Reduce -24.6% 3,495,367 $426.7M
JPMorgan Chase & Co. 0.03% Reduce -11.5% 3,373,304 $419.9M
Northern Trust Corp. 0.07% Reduce -4.8% 3,364,850 $418.9M
Dimensional Fund Advisors LP 0.10% Reduce -0.5% 3,302,848 $411.1M
Morgan Stanley 0.03% Reduce -4.3% 3,298,676 $410.6M
Farallon Capital Management, L.L.C. 2.05% Reduce -21.3% 2,970,400 $369.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +0.8% 2,729,313 $339.7M
Alliancebernstein L.P. 0.11% Reduce -40.4% 2,658,303 $330.9M
Robeco Institutional Asset Management B.V. 0.65% Add +60.2% 2,645,569 $329.3M
Lazard Asset Management LLC 0.41% Add +60300.4% 2,266,826 $282.2M
Millennium Management 0.25% Reduce -51.3% 2,258,458 $281.1M
Legal & General Group Plc 0.07% Add +1.4% 2,062,181 $256.7M
Findlay Park Partners LLP 2.37% Add +116.2% 2,022,144 $251.7M
Parnassus Investments, LLC 0.53% Add +5.1% 2,020,910 $251.6M
Vulcan Value Partners, LLC 4.09% Reduce -26.4% 1,963,480 $244.4M
Deutsche Bank AG 0.10% Add +59.9% 1,954,381 $243.3M
Charles Schwab Investment Management Inc. 0.04% Add +0.9% 1,876,724 $233.6M
Bank of New York Mellon Corp 0.04% Reduce -2.6% 1,788,279 $222.6M
London Co. of Virginia 1.17% Add +2.1% 1,778,520 $221.4M
Goldman Sachs Group Inc. 0.04% Reduce -17.0% 1,746,701 $217.4M
Sei Investments Co. 0.26% Add +4.9% 1,617,176 $201.3M
Nuveen Asset Management, LLC 0.06% Reduce -0.4% 1,578,509 $196.5M
Viking Global Investors 0.71% Reduce -56.6% 1,571,735 $195.6M
DF Dent & Co. Inc. 2.22% Reduce -30.7% 1,464,506 $182.3M
OMERS ADMINISTRATION Corp 1.68% No change 1,462,949 $182.1M
Cooke & Bieler LP 1.64% Reduce -21.1% 1,452,369 $180.8M
Menora Mivtachim Holdings LTD. 1.07% No change 1,369,751 $170.5M
Man Group plc 0.49% Reduce -23.1% 1,326,909 $165.2M
Aberdeen Group plc 0.30% Add +1.1% 1,312,667 $162.3M
Swedbank AB 0.21% Reduce -13.6% 1,300,035 $161.8M
Baron Capital (BAMCO) 0.43% Add +14.6% 1,299,831 $161.8M
Amundi 0.06% Add +18.6% 1,243,401 $150.5M
Evercore Wealth Management, LLC 2.20% Reduce -1.6% 1,178,894 $146.7M
T. Rowe Price Associates Inc. 0.02% Reduce -3.3% 1,156,429 $144.0M
Canada Pension Plan Investment Board 0.13% Add +1.1% 1,123,637 $139.9M
Artisan Partners Limited Partnership 0.19% New 1,038,523 $129.3M
Wellington Management Group LLP 0.02% Reduce -0.9% 941,285 $117.2M
FIL Ltd 0.11% Add +1393.8% 931,554 $116.0M
Voya Investment Management LLC 0.14% Add +640.2% 921,359 $114.7M
Swiss National Bank 0.07% Add +0.6% 910,700 $113.4M
Natixis Advisors, LLC 0.22% Add +26.7% 899,708 $112.0M
Caisse de depot et placement du Quebec 0.22% Add +23.6% 885,779 $110.3M
Barclays PLC 0.05% Reduce -16.8% 850,389 $105.9M
Wells Fargo & Company 0.03% Add +1.5% 842,741 $104.9M
Eminence Capital, LP 1.56% Reduce -45.5% 826,818 $102.9M
Envestnet Asset Management Inc. 0.03% Reduce -1.8% 810,816 $100.9M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +1.8% 777,036 $96.7M
Mitsubishi UFJ Trust & Banking Corp 0.22% Reduce -15.2% 765,095 $95.2M
Lord, Abbett & Co. LLC 0.30% Reduce -2.7% 740,565 $92.2M
Adage Capital Partners Gp, L.L.C. 0.16% Add +13.8% 738,900 $92.0M
Assenagon Asset Management S.A. 0.18% Add +19.1% 710,898 $88.5M
Arrowstreet Capital, Limited Partnership 0.07% Add +1715.0% 695,378 $86.6M
UBS Group AG 0.02% Add +67.5% 689,264 $85.8M
Holocene Advisors, LP 0.34% Reduce -35.4% 684,117 $85.2M
Thrivent Financial for Lutherans 0.16% Add +1.1% 665,019 $82.8M
Janus Henderson Group PLC 0.04% Reduce -27.1% 653,278 $81.3M
Citadel Advisors 0.08% Reduce -53.9% 609,751 $75.9M
Bank of Montreal 0.04% Add +61.2% 607,696 $74.8M
Clearbridge Investments, LLC 0.06% Reduce -6.1% 582,142 $72.5M
Hosking Partners LLP 2.79% Reduce -4.6% 580,671 $72.3M
Premier Fund Managers Ltd 2.54% Add +7.4% 580,000 $71.4M
HSBC Holdings PLC 0.04% Reduce -17.4% 572,052 $71.1M
California Public Employees Retirement System 0.05% Add +2.8% 563,643 $70.2M
Rhumbline Advisers 0.06% Reduce -2.9% 557,949 $69.5M
California State Teachers Retirement System 0.08% Add +2.0% 534,588 $66.5M
National Pension Service 0.06% Add +7.7% 533,699 $66.4M
BNP Paribas Financial Markets 0.06% Add +57.3% 513,203 $63.9M
Southpoint Capital Advisors LP 1.50% Reduce -36.3% 510,000 $63.5M
New York State Common Retirement Fund 0.08% Reduce -10.3% 495,586 $61.7M
Delta Global Management LP 3.94% Reduce -29.7% 470,982 $58.6M
1832 Asset Management L.P. 0.10% New 470,442 $58.6M
M.D. Sass, LLC 4.55% Reduce -13.1% 470,227 $58.5M
American Century Companies Inc. 0.03% Add +672.7% 462,162 $57.5M
Schroder Investment Management Group 0.06% Add +1176.3% 455,673 $56.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +7.4% 435,493 $54.2M
Brown Brothers Harriman & Co. 0.37% Add +93.0% 435,169 $54.2M
Royal Bank of Canada 0.01% Reduce -34.3% 430,624 $53.6M
Aviva PLC 0.14% Reduce -9.3% 425,324 $52.9M
Ariel Investments 0.53% Reduce -14.3% 415,508 $51.7M
DekaBank Deutsche Girozentrale 0.09% Add +9.4% 416,478 $51.1M
Danske Bank A/S 0.17% Add +11.8% 402,934 $50.2M
D. E. Shaw & Co. 0.07% Add +24.6% 402,749 $50.1M
Pzena Investment Management LLC 0.16% Reduce -41.1% 395,471 $49.2M
Nordea Investment Management AB 0.06% Reduce -0.4% 393,218 $48.6M
Ycg, LLC 3.74% Reduce -0.3% 389,065 $48.4M
Ameriprise Financial Inc. 0.01% Add +39.7% 385,357 $48.0M
Ensign Peak Advisors, Inc 0.08% Add +1.8% 382,626 $47.6M
Jennison Associates LLC 0.03% Reduce -14.6% 379,727 $47.3M
Storebrand Asset Management As 0.14% Add +0.1% 352,925 $43.9M
SG Americas Securities, LLC 0.17% Add +908.7% 350,935 $43.7M
New York State Teachers Retirement System 0.09% Reduce -2.5% 331,659 $41.3M
Korea Investment CORP 0.10% Add +35.4% 330,785 $41.2M
Marshall Wace, LLP 0.05% Add +351.4% 329,569 $41.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Reduce -15.8% 323,926 $40.3M
State Board of Administration of Florida Retirement System 0.08% Reduce -5.6% 316,279 $39.4M
CANADA LIFE ASSURANCE Co 0.06% Add +2.5% 295,577 $36.8M
Prudential Financial Inc. 0.05% Add +43.5% 295,271 $36.8M
Russell Investments Group, Ltd. 0.05% Reduce -2.7% 284,285 $35.3M
Teacher Retirement System of Texas 0.17% Add +4662.6% 282,852 $35.2M
GMO 0.10% Add +8.7% 268,558 $33.4M
KBC Group NV 0.10% Reduce -1.0% 267,216 $33.3M
Voloridge Investment Management, LLC 0.12% Reduce -62.8% 264,275 $32.9M
Sterling Capital Management LLC 0.42% — 261,025 $32.5M
Van Lanschot Kempen Investment Management N.V. 0.33% Reduce -0.3% 259,201 $32.3M
Citigroup Inc. 0.03% Reduce -15.2% 249,648 $31.1M
AQR Capital Management 0.04% Add +16.9% 249,121 $30.8M
Raymond James & Associates 0.02% Reduce -0.9% 234,171 $29.1M
QRG Capital Management, Inc. 0.31% Add +4.7% 231,349 $28.8M
Waterfront Capital Partners, LLC 5.28% New 230,612 $28.7M
Public Employees Retirement Association of Colorado 0.11% Add +10.1% 228,826 $28.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +457.6% 225,296 $28.0M
Florida Trust Wealth Management Co 0.88% Reduce -3.9% 221,881 $27.6M
Allianz Asset Management GmbH 0.04% Add +70.1% 213,827 $26.6M
Manufacturers Life Insurance Company, The 0.02% Add +2.8% 213,505 $26.6M
Land & Buildings Investment Management, LLC 5.12% Reduce -27.1% 201,023 $25.0M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Reduce -7.5% 186,346 $24.6M
Victory Capital Management Inc. 0.02% Reduce -1.4% 196,866 $24.5M
State of Wisconsin Investment Board 0.06% Reduce -76.9% 195,674 $24.4M
Third Avenue Management LLC 3.72% Add +0.1% 183,011 $22.8M
Pictet Asset Management Holding SA 0.02% Add +1.6% 175,017 $21.8M
Park Presidio Capital LLC 4.96% Add +70.0% 174,078 $21.7M
Treasurer of the State of North Carolina 0.09% Add +0.4% 172,476 $21.5M
Busey Bank 0.69% Add +33.3% 169,805 $21.1M
State of Tennessee, Department of Treasury 0.07% Add +31.4% 163,528 $20.4M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.9% 163,146 $20.3M
Nicholas Company, Inc. 0.32% Reduce -2.2% 160,125 $19.9M
Ossiam 0.38% Add +759.4% 157,988 $19.7M
Capital World Investors 0.00% No change 156,366 $19.5M
Corient Private Wealth LP 0.03% Add +1.2% 154,563 $19.2M
NorthCoast Asset Management LLC 0.13% Add +3.4% 160,215 $19.1M
Toronto Dominion Bank 0.03% Add +1.4% 149,790 $18.6M
Alyeska Investment Group, L.P. 0.09% Reduce -21.9% 149,194 $18.6M
Resona Asset Management Co.,Ltd. 0.11% Reduce -10.9% 146,203 $18.1M
HTG Investment Advisors, Inc. 8.53% Reduce -12.3% 145,170 $18.1M
National Bank of Canada 0.02% Add +70.0% 140,978 $17.5M
Public Employees Retirement System of Ohio 0.07% Reduce -6.9% 138,004 $17.2M
Andra AP-fonden 0.25% Add +21.3% 135,900 $16.9M
Glenmede Trust Co. NA 0.08% Add +4.4% 134,442 $16.7M
Truist Financial Corp. 0.03% Reduce -66.3% 133,260 $16.6M
Macquarie Group Ltd. 0.02% Reduce -12.2% 130,970 $16.3M
AMF Tjanstepension AB 0.12% No change 129,880 $16.2M
Royal London Asset Management Ltd. 0.04% Add +3.4% 129,750 $16.2M
Cramer Rosenthal McGlynn LLC 0.86% Reduce -22.4% 124,433 $15.5M
Cibc World Markets Corp. 0.11% Add +209.1% 120,857 $15.0M
Asset Management One Co., Ltd. 0.05% Add +0.3% 118,923 $14.8M
Quantinno Capital Management LP 0.18% Add +6.3% 111,475 $13.9M
State of New Jersey Common Pension Fund D 0.06% Add +3.0% 110,724 $13.8M
MAI Capital Management 0.13% Reduce -0.4% 107,638 $13.4M
PNC Financial Services Group, Inc. 0.01% Reduce -1.7% 107,004 $13.3M
TD Asset Management Inc 0.01% Add +0.2% 107,362 $13.2M
Railway Pension Investments Ltd 0.16% Add +175.4% 105,200 $13.1M
Adams Diversified Equity Fund, Inc. 0.48% Reduce -11.8% 104,700 $13.0M
Rathbones Group PLC 0.07% Add +2091.4% 104,620 $13.0M
Jacobs Levy Equity Management, Inc. 0.05% Add +2.1% 100,467 $12.5M
Jane Street Group, LLC 0.02% Add +32.9% 98,932 $12.3M
Natixis 0.07% Reduce -20.1% 97,291 $12.1M
Wolf Hill Capital Management, LP 1.16% New 97,070 $12.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +3.5% 96,806 $12.1M
Nomura Asset Management Co. Ltd. 0.04% Add +9.0% 92,956 $11.6M
Boston Common Asset Management, LLC 0.30% Add +47.7% 92,393 $11.5M
Segall Bryant & Hamill, LLC 0.16% Reduce -1.1% 92,129 $11.5M
Kornitzer Capital Management Inc. 0.21% Add +1.6% 91,478 $11.4M
Brown Advisory Inc. 0.01% Add +10.6% 91,471 $11.4M
Xponance LLC 0.11% Add +22.8% 89,123 $11.1M
State of Michigan Retirement System 0.05% Reduce -0.6% 88,638 $11.0M
Arizona State Retirement System 0.07% Add +4.7% 87,905 $10.9M
Acadian Asset Management LLC 0.03% Add +1091.4% 87,868 $10.9M
S.E.E.D. Planning Group LLC 3.55% Reduce -12.7% 86,094 $10.7M
DigitalBridge Group, Inc. 0.85% Add +40.1% 85,999 $10.7M
TCW Group Inc. 0.09% Add +111.8% 85,188 $10.6M
Mercer Global Advisors Inc. 0.02% Add +2.1% 85,107 $10.5M
Comerica Bank 0.04% Reduce -7.7% 84,273 $10.5M
US Bancorp \de 0.01% Reduce -0.1% 84,046 $10.5M
Jupiter Asset Management Ltd. 0.09% New 84,025 $10.5M
Schonfeld Strategic Advisors LLC 0.08% Reduce -54.6% 82,004 $10.2M
Susquehanna International Group, LLP 0.02% Add +1.0% 80,874 $10.1M
Engineers Gate Manager LP 0.19% Add +0.1% 78,845 $9.8M
Marsico Capital Management LLC 0.27% New 78,825 $9.8M
MetLife Investment Management, LLC 0.06% Reduce -2.6% 78,402 $9.8M
Hahn Capital Management LLC 6.24% Reduce -33.7% 77,850 $9.7M
Sendero Wealth Management, LLC 1.53% Reduce -7.0% 77,816 $9.7M
Corebridge Financial, Inc. 0.05% Reduce -2.9% 77,298 $9.6M
Credit Agricole S A 0.05% Reduce -24.9% 75,693 $9.4M
Daiwa Securities Group Inc. 0.04% Add +13.1% 74,924 $9.3M
Nisa Investment Advisors, LLC 0.05% Reduce -44.4% 74,444 $9.3M
Vinva Investment Management Ltd 0.39% Add +249.3% 74,861 $9.2M
Mediolanum International Funds Ltd 0.12% New 72,955 $9.0M
Envestnet Portfolio Solutions, Inc. 0.03% Reduce -4.2% 71,412 $8.9M
Olstein Capital Management, L.P. 1.50% Reduce -17.4% 71,000 $8.8M
Fifth Third Bancorp 0.03% Add +1.6% 70,216 $8.7M
Federation des caisses Desjardins du Quebec 0.04% Add +122.8% 69,978 $8.7M
Squarepoint Ops LLC 0.03% Add +57.2% 69,430 $8.6M
Nippon Life Global Investors Americas, Inc. 0.36% Add +25.6% 68,020 $8.5M
Swiss Life Asset Management Ltd 0.10% Add +94.4% 67,562 $8.4M
Montag A & Associates Inc. 0.39% Add +119.3% 66,611 $8.3M
Los Angeles Capital Management LLC 0.03% New 66,273 $8.2M
MML Investors Services, LLC 0.03% Add +5.5% 65,922 $8.2M
Shelton Capital Management 0.21% Reduce -53.7% 65,803 $8.2M
Retirement Systems of Alabama 0.03% Reduce -1.2% 65,711 $8.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -1.0% 65,571 $8.2M
Illinois Municipal Retirement Fund 0.12% New 64,824 $8.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% — 64,613 $8.0M
IFM Investors Pty Ltd 0.08% Reduce -10.4% 64,449 $8.0M
ProShare Advisors LLC 0.02% Reduce -2.6% 63,704 $7.9M
Robertson Opportunity Capital, LLC 3.06% No change 63,700 $7.9M
Centersquare Investment Management LLC 0.07% New 63,580 $7.9M
Osborne Partners Capital Management, LLC 0.45% Reduce -1.1% 63,093 $7.9M
Lingotto Investment Management LLP 0.23% Reduce -33.0% 63,017 $7.8M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +0.1% 62,798 $7.8M
Czech National Bank 0.08% Add +6.8% 61,359 $7.6M
ING Groep NV 0.04% Add +132.3% 61,284 $7.6M
Forsta Ap-Fonden 0.06% Add +20.7% 61,200 $7.6M
Aquatic Capital Management LLC 0.20% New 60,400 $7.5M
Cerity Partners LLC 0.02% Add +32.9% 59,819 $7.4M
Amalgamated Bank 0.06% Reduce -3.1% 59,432 $7.4M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -3.7% 59,307 $7.4M
Crossmark Global Holdings, Inc. 0.13% Reduce -6.4% 58,559 $7.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -8.7% 57,902 $7.2M
Twin Tree Management, LP 0.16% New 56,280 $7.0M
Telos Capital Management, Inc. 0.72% Add +0.2% 55,435 $6.9M
Thompson Siegel & Walmsley LLC 0.10% Reduce -1.1% 53,590 $6.7M
First Trust Advisors LP 0.01% Add +300.6% 53,299 $6.6M
DNB Asset Management AS 0.03% Add +4.1% 53,009 $6.6M
Public Sector Pension Investment Board 0.04% Add +25.9% 52,534 $6.5M
Ethic Inc. 0.16% Reduce -7.5% 66,794 $6.5M
NorthCrest Asset Manangement, LLC 0.19% Reduce -3.1% 51,456 $6.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -12.6% 51,199 $6.4M
Utah Retirement Systems 0.07% Add +0.4% 50,617 $6.3M
Flputnam Investment Management Co. 0.11% Reduce -0.5% 50,408 $6.3M
Candriam S.C.A. 0.04% Reduce -5.6% 50,039 $6.2M
JTC Employer Solutions Trustee Ltd 0.41% No change 50,000 $6.2M
Tudor Investment Corporation 0.07% Reduce -79.2% 49,958 $6.2M
CIBC Asset Management Inc 0.02% Add +22.2% 49,810 $6.2M
Nissay Asset Management Corp. /Japan 0.04% Reduce -3.6% 49,666 $6.2M
Mariner, LLC 0.01% Add +3.4% 49,332 $6.1M
Tredje AP-fonden 0.05% Reduce -23.7% 47,920 $6.0M
Onex Canada Asset Management Inc. 0.70% No change 47,764 $5.9M
Eagle Rock Investment Company, LLC 0.99% Reduce -0.5% 47,396 $5.9M
HGI Capital Management, LLC 5.14% Reduce -21.9% 47,312 $5.9M
Reliant Investment Management, LLC 2.76% Reduce -2.5% 47,068 $5.9M
Sfmg, LLC 0.47% Add +0.0% 47,016 $5.9M
Hudson Capital Management LLC 1.87% Reduce -2.7% 45,439 $5.7M
Mutual of America Capital Management LLC 0.06% Add +19.4% 45,431 $5.7M
Stifel Financial Corp. 0.01% Reduce -12.2% 45,111 $5.6M
New York Life Investment Management LLC 0.05% Reduce -3.1% 44,761 $5.6M
Fisher Asset Management 0.00% Add +1.6% 44,753 $5.6M
Shell Asset Management Co. 0.24% — 44,158 $5.5M
Rafferty Asset Management, LLC 0.02% Add +2.9% 42,816 $5.3M
Yousif Capital Management, LLC 0.06% Reduce -1.1% 42,624 $5.3M
USS Investment Management Ltd 0.04% Add +259.6% 42,568 $5.3M
Banque Cantonale Vaudoise 0.21% Reduce -5.7% 41,322 $5.1M
LPL Financial LLC 0.00% Add +4.6% 41,316 $5.1M
Arcadia Investment Management Corp. 0.84% Reduce -0.0% 41,214 $5.1M
Prosperity Planning, Inc. 2.28% No change 41,107 $5.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +41.1% 40,917 $5.1M
Oppenheimer Asset Management Inc. 0.06% Reduce -3.3% 40,878 $5.1M
Westpac Banking Corp. 0.34% Add +4.4% 40,608 $5.1M
M&T Bank Corp 0.02% Add +0.9% 40,588 $5.1M
Pathstone Holdings, LLC 0.02% Add +6.1% 40,256 $5.0M
State of Alaska, Department of Revenue 0.05% Reduce -7.1% 39,442 $4.9M
Oppenheimer & Co. Inc. 0.07% Reduce -1.1% 39,271 $4.9M
Impax Asset Management Group plc 0.02% No change 39,133 $4.9M
Prelude Capital Management, LLC 0.37% Add +237.7% 39,003 $4.9M
First Citizens Bank & Trust Co. 0.11% Reduce -9.9% 38,528 $4.8M
Equitable Trust Co. 0.30% Reduce -0.5% 38,146 $4.7M
Regions Financial Corp. 0.03% Reduce -0.3% 37,891 $4.7M
Creative Planning 0.00% Add +5.9% 37,804 $4.7M
Eukles Asset Management 1.88% Reduce -0.6% 37,689 $4.7M
Vanguard Personalized Indexing Management, LLC 0.07% Add +13.0% 37,426 $4.7M
Shayne & Jacobs, LLC 1.16% Reduce -2.2% 37,098 $4.6M
Dana Investment Advisors, Inc. 0.15% Reduce -0.8% 37,018 $4.6M
Neuberger Berman Group LLC 0.00% Add +33.5% 36,907 $4.6M
Alberta Investment Management Corp 0.04% New 36,900 $4.6M
Kintegral Advisory, LLC 0.42% Reduce -1.3% 36,646 $4.6M
Baird Financial Group, Inc. 0.01% Reduce -5.3% 36,472 $4.5M
Mackenzie Financial Corp. 0.01% Add +3.7% 36,377 $4.5M
Trexquant Investment LP 0.06% New 36,027 $4.5M
Prime Capital Investment Advisors, LLC 0.06% Reduce -6.1% 3,561 $4.4M
Bank of Nova Scotia 0.01% Reduce -88.5% 35,605 $4.4M
Whittier Trust Co. 0.06% Reduce -12.9% 35,509 $4.4M
Elevatus Welath Management 1.43% Add +2.7% 35,264 $4.4M
Twin Capital Management Inc. 0.49% Reduce -0.3% 35,178 $4.4M
O'shaughnessy Asset Management, LLC 0.04% Add +40.3% 35,770 $4.4M
James Investment Research, Inc. 0.49% Reduce -1.9% 33,853 $4.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.6% 33,068 $4.1M
American Trust Investment Advisors, LLC 1.64% Add +3.4% 32,180 $4.0M
Azzad Asset Management Inc. 0.45% Reduce -11.1% 32,000 $4.0M
Ostrum Asset Management 0.33% Reduce -9.3% 31,643 $3.9M
Louisbourg Investments Inc. 0.98% Reduce -16.2% 36,580 $3.9M
Dean Investment Associates, LLC 0.51% Reduce -3.5% 30,383 $3.8M
Ieq Capital, LLC 0.05% Add +4.1% 29,962 $3.7M
ExodusPoint Capital Management, LP 0.04% Reduce -46.7% 28,350 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -27.2% 28,244 $3.5M
Atria Investments, Inc 0.04% Reduce -7.7% 27,882 $3.5M
Cresset Asset Management, LLC 0.01% Add +4.4% 27,803 $3.5M
Laird Norton Wetherby Wealth Management, LLC 0.16% Reduce -0.7% 27,430 $3.4M
Elo Mutual Pension Insurance Co 0.07% Reduce -9.5% 27,084 $3.4M
JLB & Associates Inc. 0.43% Reduce -13.2% 27,079 $3.4M
Meridian Investment Counsel Inc. 1.02% Reduce -5.3% 27,059 $3.4M
Cetera Investment Advisers 0.01% Reduce -4.4% 26,864 $3.3M
Orion Porfolio Solutions, LLC 0.03% Add +5.3% 26,827 $3.3M
Orion Portfolio Solutions, LLC 0.03% Add +5.3% 26,827 $3.3M
Crestwood Advisors Group, LLC 0.06% Reduce -3.4% 26,472 $3.3M
Texas Yale Capital Corp. 0.14% No change 26,000 $3.2M
Oregon Public Employees Retirement Fund 0.06% Reduce -0.2% 25,817 $3.2M
Simmons Bank 0.23% Add +7.3% 25,746 $3.2M
HST Ventures, LLC 0.86% Reduce -76.6% 25,369 $3.2M
Plato Investment Management Ltd 0.26% Add +39.1% 25,348 $3.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +23.0% 25,335 $3.1M
Cibc World Market Inc. 0.01% Add +1.2% 24,976 $3.1M
First Hawaiian Bank 0.10% Add +13.1% 24,910 $3.1M
Park Avenue Securities LLC 0.03% Reduce -17.3% 24,587 $3.1M
Gulf International Bank (UK) Ltd 0.08% Reduce -4.3% 24,550 $3.1M
Abn Amro Investment Solutions 0.05% Add +35.6% 24,314 $3.0M
Vident Advisory, LLC 0.08% Add +28.2% 24,031 $3.0M
Sandler Capital Management 0.57% New 23,600 $2.9M
Paralel Advisors LLC 0.13% No change 23,475 $2.9M
Qube Research & Technologies Ltd 0.01% Reduce -94.0% 23,175 $2.9M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 22,989 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -6.0% 22,989 $2.9M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.1% 22,962 $2.9M
DAVENPORT & Co LLC 0.02% Reduce -2.1% 22,755 $2.8M
HighTower Advisors, LLC 0.00% Reduce -18.4% 22,669 $2.8M
D.A. Davidson & Co. 0.02% Reduce -1.8% 22,351 $2.8M
Pacer Advisors, Inc. 0.01% Add +1.6% 22,330 $2.8M
UniSuper Management Pty Ltd 0.02% Reduce -6.9% 22,038 $2.7M
PGGM Investments 0.04% Reduce -40.4% 21,981 $2.7M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +37.6% 21,824 $2.7M
Daiichi Life Insurance Co., Ltd. 0.07% No change 21,804 $2.7M
DoubleLine ETF Adviser LP 0.66% New 21,701 $2.7M
Sanctuary Advisors, LLC 0.02% Reduce -0.5% 19,574 $2.7M
Summit Global Investments 0.17% Add +295.8% 21,165 $2.6M
Kentucky Retirement Systems 0.08% Reduce -7.7% 20,984 $2.6M
Focus Partners Wealth 0.01% Add +331.6% 20,959 $2.6M
M&G PLC 0.02% Reduce -20.9% 20,706 $2.6M
Captrust Financial Advisors 0.01% Add +4.2% 20,166 $2.5M
Union Heritage Capital, LLC 0.92% No change 20,105 $2.5M
Rockefeller Capital Management L.P. 0.01% Reduce -16.7% 20,081 $2.5M
FFT Wealth Management LLC 0.19% Add +2.5% 19,901 $2.5M
Mizuho Securities USA LLC 0.05% Reduce -16.0% 19,532 $2.4M
Tower Research Capital LLC (TRC) 0.06% Add +38.2% 19,123 $2.4M
Hartford Investment Management Co. 0.08% Reduce -1.6% 19,006 $2.4M
Wilmington Savings Fund Society, FSB 0.04% New 18,715 $2.3M
Adelante Capital Management LLC 0.15% New 49,994 $2.3M
Johnson Financial Group, Inc. 0.11% Reduce -0.5% 18,566 $2.3M
Jefferies Financial Group Inc. 0.04% Reduce -65.6% 18,487 $2.3M
Advisor OS, LLC 0.23% Reduce -22.8% 18,426 $2.3M
Steward Partners Investment Advisory, LLC 0.02% Reduce -15.5% 18,359 $2.3M
Maryland State Retirement & Pension System 0.05% Reduce -26.1% 17,478 $2.2M
Personal Cfo Solutions, LLC 0.30% Add +0.3% 17,438 $2.2M
Erste Asset Management GmbH 0.03% Add +3.5% 17,600 $2.2M
Dean Capital Management 0.92% New 17,327 $2.2M
Osaic Holdings, Inc. 0.00% Add +46.8% 17,244 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.0% 17,055 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -0.6% 17,000 $2.1M
Rakuten Investment Management, Inc. 0.01% Add +33.1% 17,170 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -3.8% 16,651 $2.1M
Cornerstone Advisors, LLC 0.08% Add +29.9% 16,500 $2.1M
Wright Investors Service Inc. 0.54% Reduce -58.6% 16,480 $2.1M
Allianz SE 0.06% No change 16,332 $2.0M
AE Wealth Management LLC 0.02% Add +3.1% 16,263 $2.0M
Gotham Asset Management 0.02% Reduce -21.4% 15,961 $2.0M
Handelsbanken Fonder AB 0.01% Add +6.2% 15,726 $2.0M
Bayesian Capital Management, LP 0.23% New 15,470 $1.9M
Community Bank & Trust, Waco, Texas 0.43% Add +0.6% 15,280 $1.9M
New Mexico Educational Retirement Board 0.06% Reduce -4.5% 14,699 $1.8M
Algert Global LLC 0.05% New 14,693 $1.8M
Greenleaf Trust 0.02% Add +2.1% 14,509 $1.8M
Commerce Bank 0.01% Reduce -0.1% 14,435 $1.8M
Metis Global Partners, LLC 0.06% Reduce -20.5% 14,260 $1.8M
Greenland Capital Management LP 0.32% Reduce -3.4% 14,018 $1.7M
Walleye Capital LLC 0.02% New 14,012 $1.7M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.1% 14,011 $1.7M
Fiduciary Trust Co 0.02% No change 14,005 $1.7M
Bessemer Group Inc. 0.00% Add +18.1% 13,997 $1.7M
Radnor Capital Management, LLC 0.25% No change 13,725 $1.7M
Hunter Associates Investment Management LLC 0.26% Add +3.2% 13,586 $1.7M
Nicola Wealth Management LTD. 0.13% Add +16.2% 10,024 $1.7M
Verition Fund Management LLC 0.01% Add +33.5% 13,422 $1.7M
LBP Am SA 0.03% Reduce -35.0% 13,332 $1.7M
Hoertkorn Richard Charles 0.71% Reduce -4.7% 13,627 $1.6M
Kestra Advisory Services, LLC 0.01% Add +15.8% 12,985 $1.6M
True North Advisors, LLC 0.42% Reduce -6.3% 12,905 $1.6M
STRS Ohio 0.01% New 12,719 $1.6M
Robertson Stephens Wealth Management, LLC 0.06% New 12,698 $1.6M
Wealthfront Advisers LLC 0.00% Add +12.8% 12,521 $1.6M
NEOS Investment Management LLC 0.05% Add +24.3% 12,474 $1.6M
Norinchukin Bank, The 0.04% Add +16.5% 12,466 $1.6M
Keybank National Association 0.01% Add +7.4% 12,378 $1.5M
Hills Bank & Trust Co 0.12% Reduce -17.4% 12,317 $1.5M
E. Ohman J:or Asset Management AB 0.04% Reduce -7.5% 12,300 $1.5M
FineMark National Bank & Trust 0.05% No change 12,050 $1.5M
Prescott Group Capital Management, L.L.C. 0.22% No change 12,000 $1.5M
Kendall Capital Management 0.46% Reduce -0.8% 11,950 $1.5M
Intrust Bank NA 0.15% Add +10.8% 11,950 $1.5M
Knights of Columbus Asset Advisors LLC 0.10% Reduce -10.5% 11,831 $1.5M
Agf Management Ltd. 0.01% Add +3.3% 11,816 $1.5M
Strategic Global Advisors, LLC 0.29% Reduce -1.0% 11,806 $1.5M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.92% Reduce -11.4% 11,700 $1.5M
Beacon Pointe Advisors, LLC 0.02% Reduce -7.0% 11,595 $1.4M
GTS Securities LLC 0.03% Add +410.9% 11,551 $1.4M
Synovus Financial Corp. 0.02% Add +2.9% 11,544 $1.4M
Arax Advisory Partners 0.12% Reduce -26.3% 11,154 $1.4M
Graham Capital Management, L.P. 0.07% Reduce -78.5% 11,018 $1.4M
Lanark Financial, Inc. 0.11% Add +2.1% 10,917 $1.4M
River Global Investors LLP 0.29% Add +19.4% 10,788 $1.3M
First Trust Direct Indexing L.P. 0.07% Add +8.6% 10,729 $1.3M
Signal Advisors Wealth, LLC 0.19% New 10,692 $1.3M
Empirical Finance, LLC 0.08% Add +1.8% 10,675 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +7.6% 10,491 $1.3M
Verdence Capital Advisors LLC 0.10% Reduce -24.2% 10,404 $1.3M
Massachusetts Financial Services Co. 0.00% Reduce -82.4% 10,404 $1.3M
BBR Partners, LLC 0.10% No change 10,400 $1.3M
Principal Securities, Inc. 0.03% Add +4.9% 10,371 $1.3M
Tidal Investments LLC 0.01% Add +97.4% 10,290 $1.3M
Investment Management Corp of Ontario 0.03% Add +49.6% 10,252 $1.3M
Lombard Odier Asset Management (Switzerland) SA 0.11% New 10,145 $1.3M
American Assets Capital Advisers, LLC 0.38% Reduce -20.4% 9,858 $1.2M
Avantax Advisory Services, Inc. 0.01% Add +5.1% 9,819 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.5% 9,547 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +10.9% 9,496 $1.2M
Cwm, LLC 0.01% Reduce -1.0% 9,469 $1.2M
Bailard, Inc. 0.03% Reduce -14.9% 9,364 $1.2M
Bridges Investment Management Inc. 0.02% Reduce -18.2% 9,345 $1.2M
Intech Investment Management LLC 0.01% Reduce -88.8% 9,338 $1.2M
Two Sigma Investments, LP 0.00% Add +52.1% 9,322 $1.2M
Atlantic Union Bankshares Corp 0.07% Add +27.1% 9,218 $1.1M
AlphaStar Capital Management, LLC 0.09% Add +13.4% 9,122 $1.1M
Procyon Advisors, LLC 0.08% Add +5.4% 9,083 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +12.5% 9,039 $1.1M
Blair William & Co. 0.00% Add +101.8% 9,035 $1.1M
Delta Financial Advisors LLC 0.41% Reduce -3.4% 9,032 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -8.3% 8,918 $1.1M
Eads & Heald Wealth Management 0.52% Reduce -8.1% 8,853 $1.1M
CIBC Private Wealth Group LLC 0.00% Add +0.6% 8,736 $1.1M
Entropy Technologies, LP 0.11% Add +143.4% 8,651 $1.1M
Vance Wealth, LLC 0.40% Reduce -10.3% 8,571 $1.1M
Bayview Asset Management, LLC 0.59% Reduce -54.0% 8,500 $1.1M
Praxis Investment Management Inc. 0.07% No change 8,480 $1.1M
Profund Advisors LLC 0.04% Add +80.8% 8,445 $1.1M
Caprock Group, LLC 0.04% Reduce -11.5% 8,435 $1.1M
Van Eck Associates Corp. 0.00% Add +7.4% 8,479 $1.0M
Avior Wealth Management, LLC 0.04% Reduce -16.8% 8,349 $1.0M
Systematic Alpha Investments, LLC 0.04% No change 8,328 $1.0M
Clearstead Advisors, LLC 0.02% Reduce -1.2% 8,220 $1.0M
Seeds Investor LLC 0.38% Reduce -2.7% 8,089 $1.0M
Hantz Financial Services, Inc. 0.02% Reduce -0.2% 8,076 $1.0M
Federated Hermes, Inc. 0.00% Reduce -9.8% 8,010 $997K
Banco Santander, S.A. 0.01% Add +81.1% 7,950 $990K
Ballentine Partners, LLC 0.02% Add +17.0% 7,904 $984K
V-Square Quantitative Management LLC 0.14% Add +0.8% 7,891 $982K
Annis Gardner Whiting Capital Advisors, LLC 0.28% Reduce -0.1% 7,860 $978K
MJP Associates Inc. 0.18% Reduce -19.8% 7,804 $971K
CWA Asset Management Group, LLC 0.05% — 7,772 $967K
Private Advisor Group, LLC 0.01% Add +1.2% 7,688 $957K
Sequoia Financial Advisors, LLC 0.01% Add +0.0% 7,661 $954K
Lido Advisors, LLC 0.01% Add +24.1% 7,458 $928K
Shelton Wealth Management, LLC 0.53% Add +24.9% 7,446 $927K
Vestcor Inc 0.03% No change 7,367 $917K
Kingswood Wealth Advisors, LLC 0.07% Reduce -3.0% 7,331 $913K
&partners 0.02% New 7,300 $909K
Quantum Portfolio Management LLC 0.49% Add +42.4% 7,291 $908K
Ellevest, Inc. 0.05% Reduce -6.7% 7,261 $904K
Fuller & Thaler Asset Management, Inc. 0.00% Add +84.4% 7,110 $885K
Vontobel Holding Ltd. 0.00% Reduce -12.3% 6,869 $855K
Cornerstone Wealth Management, LLC 0.06% Reduce -2.1% 6,785 $845K
Blue Trust, Inc. 0.01% Reduce -6.5% 9,385 $836K
Huntington National Bank 0.01% Add +14.5% 6,639 $826K
Guggenheim Capital LLC 0.01% Reduce -31.9% 6,616 $824K
Friedenthal Financial 0.48% New 6,596 $821K
Vestmark Advisory Solutions, Inc. 0.03% Add +0.1% 6,515 $811K
Curi Capital, LLC 0.02% Reduce -0.1% 6,513 $811K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -14.4% 6,460 $804K
Groupama Asset Managment 0.02% Reduce -30.8% 8,023 $802K
Prudential PLC 0.00% No change 6,346 $790K
Shufro Rose & Co. LLC 0.06% No change 8,765 $781K
Ifrah Financial Services, Inc. 0.21% Reduce -1.3% 6,141 $764K
Apollon Wealth Management, LLC 0.02% Add +56.9% 6,116 $761K
HB Wealth Management, LLC 0.01% Add +17.9% 6,090 $758K
Spire Wealth Management 0.03% Add +1927.8% 6,043 $752K
Snowden Capital Advisors LLC 0.02% Add +0.8% 6,014 $749K
Harbor Advisors LLC 0.13% No change 6,000 $747K
Parallel Advisors, LLC 0.02% Add +6.3% 5,931 $738K
Marks Group Wealth Management, Inc 0.07% No change 5,919 $737K
Stratos Wealth Partners, LTD. 0.01% Add +9.9% 5,890 $733K
Choreo, LLC 0.01% Add +0.8% 5,922 $733K
Capstone Investment Advisors, LLC 0.03% Reduce -27.6% 5,881 $732K
Savant Capital, LLC 0.01% Add +17.5% 5,777 $719K
Concurrent Investment Advisors, LLC 0.02% Add +101.7% 5,699 $709K
Syon Capital LLC 0.06% Add +0.1% 5,689 $708K
Advisors Asset Management, Inc. 0.01% Reduce -26.4% 5,679 $707K
Smartleaf Asset Management LLC 0.09% Add +25.2% 5,728 $706K
Rehmann Capital Advisory Group 0.05% Add +5.1% 5,647 $705K
Fulton Bank, N.A. 0.03% Reduce -1.0% 5,622 $700K
Studio Investment Management LLC 0.15% Add +0.9% 5,598 $697K
Townsquare Capital LLC 0.01% Add +70.9% 5,595 $696K
Beverly Hills Private Wealth, LLC 0.14% Reduce -16.3% 5,582 $695K
Tocqueville Asset Management L.P. 0.01% No change 5,528 $688K
Quadrant Capital Group LLC 0.05% Add +0.3% 5,504 $685K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -0.2% 5,494 $684K
Sawgrass Asset Management LLC 0.07% Reduce -0.2% 5,415 $674K
Cambridge Investment Research Advisors, Inc. 0.00% Add +28.0% 5,411 $674K
Gilbert & Cook, Inc. 0.09% Reduce -0.3% 5,373 $669K
Transcend Capital Advisors, LLC 0.04% Reduce -9.2% 5,372 $669K
Clark Capital Management Group, Inc. 0.00% Reduce -5.9% 5,196 $647K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +3.6% 5,183 $645K
Meridian Wealth Management, LLC 0.03% Add +2.1% 5,121 $637K
Stevens Capital Management LP 0.09% Reduce -21.2% 5,073 $631K
Sherbrooke Park Advisers LLC 0.14% Reduce -69.1% 5,039 $627K
Motco 0.06% No change 5,024 $625K
Neo Ivy Capital Management 0.20% Add +122.9% 4,992 $622K
Signaturefd, LLC 0.01% Add +5.2% 4,975 $619K
Blueshift Asset Management, LLC 0.15% Reduce -69.8% 4,974 $619K
NorthRock Partners, LLC 0.02% Add +3.1% 4,925 $613K
Greenfield Savings Bank 0.29% Reduce -3.7% 4,886 $608K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -99.0% 4,880 $607K
Bleakley Financial Group, LLC 0.02% Add +6.9% 4,845 $603K
Tectonic Advisors LLC 0.04% Reduce -2.2% 4,833 $602K
Empowered Funds, LLC 0.01% Add +10.3% 4,774 $594K
Levin Capital Strategies, L.P. 0.06% No change 4,763 $593K
Lake Street Advisors Group, LLC 0.03% Reduce -7.0% 4,759 $592K
GAMMA Investing LLC 0.06% Add +15.2% 4,740 $590K
Menard Financial Group LLC 0.38% Add +1.0% 4,649 $579K
NewEdge Wealth, LLC 0.01% Reduce -92.8% 4,499 $560K
Meeder Advisory Services, Inc. 0.04% Add +28.2% 4,430 $551K
Paloma Partners Management Co 0.04% Reduce -73.8% 4,400 $548K
Towne Trust Company, N.A 0.19% No change 4,333 $539K
Argent Trust Co 0.02% Reduce -3.2% 4,332 $539K
Dark Forest Capital Management LP 0.07% New 4,325 $538K
Evoke Wealth, LLC 0.01% New 4,286 $534K
Prudent Man Advisors, LLC 0.18% No change 4,257 $530K
Mechanics Bank Trust Department 0.07% Reduce -15.5% 4,255 $530K
Versor Investments LP 0.08% Add +50.0% 4,200 $523K
Atlas Capital Advisors Inc. 0.08% Add +88.5% 4,197 $522K
Frank, Rimerman Advisors LLC 0.04% Add +0.5% 4,182 $521K
Beaton Management Co. Inc. 0.26% No change 4,100 $510K
Horizon Investments, LLC 0.01% Reduce -3.3% 4,093 $509K
Siemens Fonds Invest GmbH 0.04% Reduce -17.5% 4,048 $504K
NewEdge Advisors, LLC 0.00% Add +4.6% 4,036 $502K
Fidelis Capital Partners, LLC 0.06% Add +2.1% 3,994 $492K
Coldstream Capital Management Inc. 0.01% Add +16.1% 3,898 $490K
Ground Swell Capital, LLC 0.70% New 3,937 $490K
Pictet North America Advisors SA 0.05% No change 3,893 $485K
Safeguard Financial, LLC 0.11% Reduce -11.6% 3,872 $482K
Janney Montgomery Scott LLC 0.00% Add +18.1% 3,860 $481K
Prestige Wealth Management Group LLC 0.10% Add +17304.5% 3,829 $477K
Raymond James Trust N.A. 0.01% Reduce -8.3% 3,765 $469K
Hanson & Doremus Investment Management 0.07% No change 3,708 $462K
Wolverine Trading, LLC 0.01% Reduce -54.0% 3,694 $455K
Wellington Wealth Strategies, LLC. 0.34% New 3,466 $454K
Waterfront Wealth Inc. 0.11% No change 3,475 $451K
Freestone Capital Holdings, LLC 0.02% Add +0.2% 3,596 $448K
Hilltop Holdings Inc. 0.03% New 3,548 $442K
OneDigital Investment Advisors LLC 0.01% Add +5.4% 3,521 $438K
Yorktown Management & Research Co Inc 0.45% Reduce -47.8% 3,500 $436K
Ancora Advisors LLC 0.01% Add +0.1% 3,485 $434K
Whitegate Investment Counselors, Inc. 0.11% No change 3,455 $430K
Brighton Jones LLC 0.02% Add +0.1% 3,427 $427K
MBB Public Markets I LLC 0.04% Reduce -86.4% 3,420 $426K
Wedmont Private Capital 0.02% Add +12.3% 3,541 $422K
UMB Bank, n.a. 0.01% Add +6.8% 3,333 $415K
Clarius Group, LLC 0.03% Reduce -2.5% 3,350 $413K
HighPoint Advisor Group LLC 0.02% Add +1.2% 3,140 $409K
Logan Capital Management Inc. 0.02% No change 3,267 $407K
GAMCO Investors 0.00% No change 3,237 $403K
Compound Planning, Inc. 0.03% Add +34.0% 3,230 $402K
Concourse Financial Group Securities, Inc. 0.02% Add +5.6% 3,222 $401K
Sheaff Brock Investment Advisors, LLC 0.03% New 3,200 $398K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -6.7% 3,196 $396K
Cigna Investments Inc. 0.07% Reduce -2.2% 3,185 $396K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.0% 3,163 $394K
Inceptionr LLC 0.10% Reduce -70.2% 3,157 $393K
BSW Wealth Partners 0.06% Reduce -3.3% 3,137 $390K
State of Wyoming 0.06% Add +96.1% 3,135 $390K
Diversified Trust Co. 0.01% Reduce -1.1% 3,133 $390K
Renaissance Group LLC 0.02% Reduce -15.8% 3,093 $385K
EP Wealth Advisors, LLC 0.00% Add +0.5% 3,079 $383K
Burney Co./ 0.01% Reduce -1.5% 3,040 $378K
AlphaQuest LLC 0.03% Reduce -78.2% 3,031 $377K
Northeast Financial Consultants Inc 0.02% No change 3,000 $373K
Peapack Gladstone Financial Corp. 0.01% No change 2,986 $372K
Cahill Financial Advisors Inc. 0.05% Add +0.2% 2,985 $372K
Trust Point Inc. 0.03% Add +8.8% 2,971 $370K
Ethos Financial Group, LLC 0.06% New 2,951 $367K
VitalStone Financial, LLC 0.25% New 2,940 $366K
Accuvest Global Advisors 0.31% New 2,947 $364K
Harvest Fund Management Co., Ltd 0.02% New 2,909 $362K
TD Private Client Wealth LLC 0.01% Add +32.4% 2,895 $360K
Forum Financial Management, LP 0.01% Add +0.0% 2,876 $358K
Integrated Investment Consultants, LLC 0.08% New 2,870 $357K
Fifth Third Wealth Advisors LLC 0.02% Reduce -2.0% 2,835 $353K
Covenant Partners, LLC 0.10% No change 2,825 $352K
Catalyst Funds Management Pty Ltd 0.08% Reduce -30.0% 2,800 $349K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +462.8% 2,797 $348K
Citizens Financial Group Inc. 0.01% Add +0.5% 2,793 $348K
Baker Tilly Wealth Management, LLC 0.15% Add +2.0% 2,792 $348K
Ellerson Group Inc. 0.27% Add +21.3% 2,790 $347K
GeoWealth Management, LLC 0.01% Add +24.6% 2,775 $345K
Jump Financial, LLC 0.01% Reduce -81.1% 2,758 $343K
Commerzbank Aktiengesellschaft 0.01% Add +21.4% 2,749 $343K
Corton Capital Inc. 0.16% New 2,700 $336K
Heritage Wealth Advisors 0.02% Reduce -6.6% 2,680 $334K
Schechter Investment Advisors, LLC 0.02% Reduce -5.4% 2,671 $332K
Stephens Inc. 0.00% Add +3.1% 2,640 $329K
Jones Financial Companies LLLP 0.00% Add +242.8% 2,653 $327K
Advisors Capital Management, LLC 0.01% New 2,629 $327K
Premier Path Wealth Partners, LLC 0.05% Add +16.1% 2,617 $326K
ProVise Management Group, LLC 0.03% No change 2,616 $326K
Evernest Financial Advisors, LLC 0.09% No change 2,603 $324K
Maven Securities LTD 0.04% New 2,582 $321K
Panagora Asset Management Inc. 0.00% Add +0.2% 2,570 $320K
Pitcairn Co. 0.02% Reduce -28.4% 2,548 $317K
Dorsey & Whitney Trust CO LLC 0.02% New 2,496 $311K
Checchi Capital Advisers, LLC 0.02% Add +1.6% 2,479 $309K
Geller Advisors LLC 0.02% Reduce -7.9% 2,473 $308K
Advisory Services Network, LLC 0.01% No change 3,451 $308K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.8% 2,469 $307K
GHP Investment Advisors, Inc. 0.01% Add +2.6% 2,456 $306K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,451 $305K
Family Firm, Inc. 0.07% No change 2,402 $299K
Paradigm Asset Management Co. LLC 0.08% No change 2,400 $299K
Obermeyer Wealth Partners 0.02% No change 2,366 $295K
Linden Thomas Advisory Services, LLC 0.04% New 2,345 $292K
Waverly Advisors, LLC 0.01% Reduce -9.1% 2,342 $292K
Pinnacle Wealth Planning Services, Inc. 0.04% New 2,318 $289K
United Community Bank 0.11% Reduce -8.2% 2,314 $288K
Howard Capital Management, LLC 0.00% New 2,290 $285K
World Investment Advisors 0.01% New 2,286 $285K
Conning Inc. 0.01% Reduce -0.0% 2,263 $282K
Cidel Asset Management Inc. 0.02% No change 2,262 $282K
AXA S.A. 0.00% Reduce -29.7% 2,251 $280K
Mission Wealth Management, LP 0.01% Add +0.1% 2,249 $280K
Rwa Wealth Partners, LLC 0.00% New 2,233 $278K
Perigon Wealth Management, LLC 0.01% New 2,195 $273K
Summit Trail Advisors, LLC 0.01% New 2,194 $273K
Trillium Asset Management, LLC 0.01% New 2,175 $271K
Leonteq Securities AG 0.03% Reduce -38.9% 2,174 $271K
IMPACTfolio, LLC 0.14% New 2,160 $269K
Cooper Financial Group 0.03% New 2,157 $269K
Crestmont Private Wealth LLC 0.12% New 2,115 $263K
Integrated Advisors Network LLC 0.01% New 2,071 $258K
Marcum Wealth, LLC 0.02% New 2,061 $257K
Mesirow Financial Investment Management, Inc. 0.00% New 2,055 $256K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% New 2,041 $254K
Virtus Investment Advisers, LLC 0.21% New 2,040 $254K
Western Pacific Wealth Management, LP 0.17% No change 2,035 $253K
Gryphon Financial Partners LLC 0.03% New 2,033 $253K
Transatlantique Private Wealth LLC 0.10% New 2,024 $252K
Relyea Zuckerberg Hanson LLC 0.04% New 2,024 $252K
Evermay Wealth Management LLC 0.04% No change 2,017 $251K
Waterloo Capital, L.P. 0.03% New 2,004 $249K
Tolleson Wealth Management, Inc. 0.05% New 2,000 $249K
Kerrisdale Advisers, LLC 0.08% Reduce -78.4% 1,987 $247K
Parkside Financial Bank & Trust 0.03% Reduce -0.3% 1,986 $247K
Heartland Bank & Trust Co 0.13% New 1,975 $246K
Valeo Financial Advisors, LLC 0.01% New 1,964 $244K
Evergreen Capital Management LLC 0.01% New 1,961 $244K
Smith Salley Wealth Management 0.02% Reduce -25.9% 1,923 $239K
Pathway Financial Advisors LLC 0.06% Reduce -20.7% 1,918 $239K
Sage Mountain Advisors LLC 0.02% New 1,917 $239K
Trust Investment Advisors 0.15% New 1,883 $234K
Aaron Wealth Advisors LLC 0.03% New 1,862 $232K
First Affirmative Financial Network 0.13% New 1,860 $232K
Edge Capital Group, LLC 0.01% New 1,857 $231K
Old National Bancorp 0.01% New 1,850 $230K
Mainstream Capital Management LLC 0.20% — 1,845 $230K
Group One Trading LLC 0.01% New 1,842 $229K
Sigma Planning Corp 0.01% New 1,839 $229K
Graypoint LLC 0.01% New 1,823 $227K
Kingsview Wealth Management, LLC 0.00% New 1,821 $227K
King Luther Capital Management Corp. 0.00% New 1,804 $225K
Meridian Financial Partners LLC 0.11% New 1,800 $224K
Moneta Group Investment Advisors LLC 0.00% New 1,786 $222K
Farther Finance Advisors, LLC 0.01% Add +18.1% 1,771 $220K
WCM Investment Management, LLC 0.00% New 1,784 $220K
GW Henssler & Associates Ltd. 0.01% Reduce -53.8% 1,759 $219K
Moody National Bank Trust Division 0.02% New 1,758 $219K
Lindbrook Capital, LLC 0.02% Add +4.7% 1,750 $218K
Great Valley Advisor Group, Inc. 0.01% New 1,741 $217K
Capital Analysts, LLC 0.01% Add +13.2% 1,738 $216K
Drive Wealth Management, LLC 0.06% New 1,734 $216K
Mather Group, Llc. 0.00% Add +0.3% 1,722 $214K
Tiaa Trust, National Association 0.00% New 1,702 $212K
Core Wealth Partners LLC 0.13% New 1,700 $212K
Integrated Wealth Concepts LLC 0.00% New 1,674 $208K
Freedom Investment Management, Inc. 0.02% New 1,673 $208K
Wealthstream Advisors, Inc. 0.04% New 1,661 $207K
Independent Advisor Alliance 0.01% New 1,643 $205K
Wealthspire Advisors, LLC 0.00% New 1,641 $204K
Waldron Private Wealth LLC 0.01% New 1,628 $203K
DHJJ Financial Advisors, Ltd. 0.08% Reduce -0.4% 1,608 $200K
Penserra Capital Management LLC 0.00% Add +1.2% 1,455 $180K
Brooklyn Investment Group 0.06% New 1,419 $177K
Hilltop National Bank 0.05% No change 1,395 $174K
Sentry Investment Management LLC 0.07% No change 1,349 $168K
Smithfield Trust Co 0.01% No change 1,284 $159K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.06% Add +58.2% 1,250 $156K
Assetmark, Inc. 0.00% Add +2.6% 1,147 $143K
CI Investments Inc. 0.00% Add +19.6% 1,109 $138K
IFP Advisors, Inc 0.01% Add +5.5% 1,103 $137K
Bokf, NA 0.00% Add +0.3% 1,106 $136K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.3% 1,057 $132K
Anchor Investment Management, LLC 0.01% No change 1,009 $126K
Alta Advisers Ltd 0.06% No change 1,000 $124K
Rothschild Investment LLC 0.01% Add +4.9% 938 $117K
First Horizon Advisors, Inc. 0.00% Reduce -1.9% 923 $115K
Plante Moran Financial Advisors, LLC 0.01% New 903 $112K
Optimum Investment Advisors 0.05% Reduce -10.0% 900 $112K
Quent Capital, LLC 0.01% No change 871 $108K
CVA Family Office, LLC 0.02% Add +1.8% 859 $107K
Whittier Trust Co. of Nevada Inc. 0.00% No change 795 $99K
Global Retirement Partners, LLC 0.00% Reduce -36.9% 789 $98K
Cromwell Holdings LLC 0.06% No change 776 $97K
Grove Bank & Trust 0.01% Add +10.4% 733 $91K
LRI Investments, LLC 0.01% Reduce -79.2% 686 $91K
Private Trust Co. NA 0.01% Reduce -3.4% 686 $85K
Park Place Capital Corp 0.02% No change 642 $80K
Exchange Traded Concepts, LLC 0.00% Add +680.0% 624 $78K
FinTrust Capital Advisors, LLC 0.01% No change 622 $77K
Bruce G. Allen Investments, LLC 0.06% Reduce -0.7% 605 $75K
Harbour Investments, Inc. 0.00% Add +16.6% 603 $75K
Rosenberg Matthew Hamilton 0.02% No change 578 $72K
Planned Solutions, Inc. 0.03% New 563 $70K
EverSource Wealth Advisors, LLC 0.00% Add +3.7% 479 $60K
Deseret Mutual Benefit Administrators 0.03% No change 461 $57K
Atticus Wealth Management, LLC 0.02% No change 455 $57K
Hemington Wealth Management 0.01% New 426 $55K
Allworth Financial LP 0.00% Reduce -42.9% 432 $54K
International Assets Investment Management, LLC 0.00% New 405 $50K
SouthState Bank Corp 0.00% No change 350 $44K
Asset Dedication, LLC 0.00% New 322 $40K
Covestor Ltd 0.03% Reduce -23.4% 324 $40K
Crewe Advisors LLC 0.00% Add +1.0% 314 $39K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 300 $37K
Wolff Wiese Magana LLC 0.03% Add +2830.0% 293 $36K
Bogart Wealth, LLC 0.00% No change 293 $36K
Oarsman Capital, Inc. 0.01% New 264 $33K
MV Capital Management, Inc. 0.00% Add +0.8% 264 $33K
Ashton Thomas Securities, LLC 0.01% New 260 $32K
Geneos Wealth Management Inc. 0.00% Add +2450.0% 255 $32K
Manchester Capital Management LLC 0.00% Add +20.4% 254 $32K
TD Waterhouse Canada Inc. 0.00% Add +0.4% 255 $32K
SRH Advisors, LLC 0.01% No change 250 $31K
Private Wealth Management Group, LLC 0.01% Add +0.8% 247 $31K
Pflug Koory, LLC 0.00% — 225 $28K
American National Bank & Trust 0.00% New 224 $28K
Sachetta, LLC 0.01% Add +8.8% 223 $28K
Fortitude Family Office, LLC 0.01% No change 218 $27K
Zions Bancorporation, N.A. 0.00% Reduce -9.2% 217 $27K
Farmers & Merchants Investments Inc. 0.00% Reduce -2.3% 217 $27K
Canton Hathaway, LLC 0.01% New 213 $27K
Salomon & Ludwin, LLC 0.00% Add +13.6% 209 $26K
Delta Asset Management LLC 0.00% No change 209 $26K
Venturi Wealth Management, LLC 0.00% Add +12.5% 207 $26K
Rise Advisors, LLC 0.01% No change 205 $26K
Quarry LP 0.01% Reduce -61.4% 201 $25K
McIlrath & Eck, LLC 0.00% No change 200 $25K
Trust Co. of Vermont 0.00% No change 189 $24K
Bell Investment Advisors, Inc 0.00% Reduce -3.6% 188 $23K
CNB Bank 0.01% No change 185 $23K
CENTRAL TRUST Co 0.00% Add +8.3% 182 $23K
Operose Advisors LLC 0.01% No change 180 $22K
GW&K Investment Management, LLC 0.00% Add +18.5% 173 $22K
Meeder Asset Management Inc. 0.00% Reduce -0.6% 175 $22K
Gilliland Jeter Wealth Management LLC 0.01% No change 171 $21K
Ridgewood Investments LLC 0.01% No change 163 $20K
Kings Path Partners LLC 0.01% No change 154 $19K
WASHINGTON TRUST Co 0.00% Add +2.7% 154 $19K
WealthCollab, LLC 0.01% No change 137 $17K
Salem Investment Counselors Inc. 0.00% No change 137 $17K
Cornerstone Planning Group LLC 0.00% Reduce -22.8% 129 $17K
MCF Advisors LLC 0.00% No change 135 $17K
Clean Yield Group 0.01% New 134 $17K
Earned Wealth Advisors, LLC 0.01% New 131 $16K
Raleigh Capital Management Inc. 0.01% Add +5.7% 129 $16K
Catalyst Capital Advisors LLC 0.00% New 125 $16K
West Paces Advisors Inc. 0.00% No change 120 $15K
JFS Wealth Advisors, LLC 0.00% Add +3.6% 115 $14K
Abound Wealth Management 0.00% Add +37.0% 111 $14K
Westside Investment Management, Inc. 0.00% No change 100 $12K
First Financial Corp. 0.01% No change 99 $12K
Colonial Trust Co / SC 0.00% Add +4.3% 98 $12K
AdvisorNet Financial, Inc 0.00% Add +2.1% 95 $12K
Steph & Co. 0.00% New 91 $11K
Sandy Spring Bank 0.00% Add +135.1% 87 $11K
Truvestments Capital LLC 0.00% New 81 $10K
Financial Management Professionals, Inc. 0.00% No change 82 $10K
Main Street Group, LTD 0.00% No change 65 $8K
Coston, McIsaac & Partners 0.00% No change 72 $8K
Capital Advisors, Ltd. LLC 0.00% Add +252.6% 67 $8K
Raffa Wealth Management, LLC 0.00% Reduce -85.4% 64 $8K
Arlington Trust Co LLC 0.00% No change 61 $8K
Reston Wealth Management LLC 0.00% New 57 $7K
Avion Wealth 0.00% Add +51.3% 59 $7K
Simplex Trading, LLC 0.00% New 62 $7K
Trifecta Capital Advisors, LLC 0.00% No change 55 $7K
Carmichael Hill & Associates, Inc. 0.00% No change 51 $6K
Ruedi Wealth Management, Inc. 0.00% Reduce -50.0% 49 $6K
Carolina Wealth Advisors, LLC 0.00% New 46 $6K
Larson Financial Group LLC 0.00% New 46 $6K
Dunhill Financial, LLC 0.00% Add +84.0% 46 $6K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 44 $5K
Continuum Advisory, LLC 0.00% Reduce -66.1% 40 $5K
FSA Wealth Management LLC 0.00% — 39 $5K
Global Financial Private Client, LLC 0.00% New 39 $5K
Ascentis Independent Advisors 0.00% New 37 $5K
Eagle Bay Advisors LLC 0.00% No change 36 $4K
Highline Wealth Partners LLC 0.00% Add +38.5% 36 $4K
WR Wealth Planners, LLC 0.00% Add +63.6% 36 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 35 $4K
Aspect Partners, LLC 0.00% No change 31 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.3% 31 $4K
Pacifica Partners Inc. 0.00% No change 29 $4K
Bellevue Asset Management, LLC 0.00% No change 28 $3K
SJS Investment Consulting Inc. 0.00% No change 27 $3K
Jaffetilchin Investment Partners, LLC 0.00% New 26 $3K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 25 $3K
Eastern Bank 0.00% New 25 $3K
Concord Wealth Partners 0.00% Reduce -80.0% 24 $3K
Hoey Investments, Inc. 0.00% No change 32 $3K
Armstrong Advisory Group, Inc. 0.00% No change 20 $2K
Fairman Group, LLC 0.00% No change 19 $2K
True Wealth Design, LLC 0.00% Add +30.8% 17 $2K
Carolinas Wealth Consulting LLC 0.00% Add +41.7% 17 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -82.7% 17 $2K
Sound Income Strategies, LLC 0.00% No change 16 $2K
Belpointe Asset Management LLC 0.00% New 14 $2K
Versant Capital Management, Inc 0.00% No change 13 $2K
HM Payson & Co. 0.00% New 12 $1K
Core Alternative Capital 0.00% No change 11 $1K
Coppell Advisory Solutions LLC 0.00% Reduce -96.5% 11 $1K
North Star Investment Management Corp. 0.00% No change 10 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -99.6% 2 $1K
Picton Mahoney Asset Management 0.00% New 10 $1K
Valued Wealth Advisors LLC 0.00% No change 8 $996
Claris Advisors, LLC / Mo / 0.00% New 8 $996
Annapolis Financial Services, LLC 0.00% New 7 $872
Riverview Trust Co 0.00% New 7 $871
Financial Network Wealth Advisors LLC 0.00% New 7 $871
Rakuten Securities, Inc. 0.00% No change 7 $871
Foster Dykema Cabot & Partners, LLC 0.00% New 6 $747
Riggs Asset Managment Co. Inc. 0.00% No change 5 $623
Chesapeake Asset Management LLC 0.00% New 5 $622
Pension & Wealth Management Advisors, Inc. 0.00% No change 5 $622
Voisard Asset Management Group, Inc. 0.00% New 4 $498
Nvwm, LLC 0.00% New 4 $498
Creekmur Asset Management LLC 0.00% No change 3 $373
WestEnd Advisors, LLC 0.00% New 2 $249
Mendota Financial Group, LLC 0.00% New 1 $125
West Branch Capital LLC 0.00% New 1 $125
Westend Capital Management, LLC 0.00% No change 1 $124

"% 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.