Crown HoldingsCCK
13F holders, Q2 2025 (June 30)597holders +39
91new positions
47sold out
12famous investors
$102.98avg. 13F price*
At the end of Q2 2025, 597 institutions reported holding Crown Holdings Inc. (CCK) in their 13F filings, up 39 from Q1 2025. 91 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.2B) and FMR LLC ($855.2M). 12 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Tom Gayner (0.2% of Markel Group's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Crown Holdings Inc.
- CUSIP
- 228368106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $279.6M |
| Exits | 47 | $295.6M |
All 13F filers, Q1 2025 → Q2 2025: 11,665,126 shares bought and 12,873,470 shares sold, net −1,208,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 597 holders
| BlackRock, Inc. | 0.03% | Reduce -7.2% | 14,929,589 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -1.3% | 11,686,827 | $1.2B |
| FMR LLC | 0.05% | Reduce -4.4% | 8,304,994 | $855.2M |
| Victory Capital Management Inc. | 0.32% | Reduce -7.8% | 4,839,157 | $498.3M |
| State Street Corp. | 0.02% | Add +1.6% | 4,421,691 | $455.3M |
| Bank of New York Mellon Corp | 0.06% | Add +5.3% | 3,300,662 | $339.9M |
| Franklin Resources Inc. | 0.08% | Reduce -1.2% | 2,830,142 | $291.4M |
| Invesco Ltd. | 0.05% | Add +58.6% | 2,727,276 | $280.9M |
| AQR Capital Management | 0.22% | Add +43.3% | 2,533,612 | $260.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.2% | 2,062,998 | $211.8M |
| Norges Bank | 0.02% | Add +26.4% | 1,787,202 | $184.0M |
| Nordea Investment Management AB | 0.16% | Add +16.7% | 1,691,770 | $174.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.1% | 1,635,445 | $168.4M |
| Swedbank AB | 0.18% | Add +5.0% | 1,550,525 | $159.7M |
| Morgan Stanley | 0.01% | Add +3.3% | 1,537,045 | $158.3M |
| Clearbridge Investments, LLC | 0.12% | Add +2.2% | 1,466,255 | $151.0M |
| Metropolis Capital Ltd | 4.61% | Reduce -41.3% | 1,410,763 | $145.3M |
| Janus Henderson Group PLC | 0.07% | Add +1.4% | 1,381,057 | $142.2M |
| Jacobs Levy Equity Management, Inc. | 0.55% | Reduce -7.5% | 1,367,432 | $140.8M |
| Jennison Associates LLC | 0.08% | Add +21.6% | 1,365,574 | $140.6M |
| Northern Trust Corp. | 0.02% | Add +9.0% | 1,353,610 | $139.4M |
| Macquarie Group Ltd. | 0.12% | Add +12.9% | 930,656 | $95.8M |
| UBS Group AG | 0.02% | Reduce -33.7% | 909,341 | $93.6M |
| Bank of America Corp. | 0.01% | Reduce -6.7% | 864,396 | $89.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.2% | 820,409 | $84.5M |
| Thompson Siegel & Walmsley LLC | 1.30% | Reduce -15.7% | 748,764 | $77.1M |
| Pacer Advisors, Inc. | 0.20% | Add +5444.5% | 732,814 | $75.5M |
| Amundi | 0.03% | Add +14.3% | 712,817 | $75.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.2% | 674,686 | $69.5M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -14.5% | 646,720 | $66.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.5% | 589,762 | $60.7M |
| Balyasny Asset Management L.P. | 0.14% | Add +180.5% | 576,394 | $59.4M |
| DNB Asset Management AS | 0.23% | Add +2.8% | 546,728 | $56.3M |
| Tensile Capital Management LP | 6.78% | Reduce -9.9% | 545,430 | $56.2M |
| Millennium Management | 0.05% | Add +27.1% | 538,766 | $55.5M |
| Albar Capital Partners LLP | 9.36% | New | 531,519 | $54.7M |
| FIL Ltd | 0.05% | Add +9.8% | 530,093 | $54.6M |
| Nuveen, LLC | 0.01% | Add +6.1% | 491,802 | $50.6M |
| Vulcan Value Partners, LLC | 0.85% | Reduce -41.7% | 434,676 | $48.2M |
| Renaissance Technologies | 0.06% | Reduce -28.2% | 465,992 | $48.0M |
| Scopus Asset Management, L.P. | 1.26% | New | 458,482 | $47.2M |
| Brandywine Global Investment Management, LLC | 0.34% | Reduce -36.4% | 457,023 | $47.1M |
| Thrivent Financial for Lutherans | 0.10% | Add +1552.7% | 453,608 | $46.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 451,249 | $46.5M |
| Two Sigma Advisers, LP | 0.09% | Reduce -22.5% | 437,000 | $45.0M |
| Sei Investments Co. | 0.05% | Add +70.1% | 419,779 | $43.2M |
| Wellington Management Group LLP | 0.01% | Reduce -39.3% | 396,348 | $40.8M |
| Barclays PLC | 0.02% | Add +26.4% | 386,187 | $39.8M |
| Legal & General Group Plc | 0.01% | Add +20.2% | 376,093 | $38.7M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -1.4% | 365,092 | $37.6M |
| Swiss National Bank | 0.02% | Add +5.0% | 354,100 | $36.5M |
| ExodusPoint Capital Management, LP | 0.42% | Add +2.4% | 337,459 | $34.8M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 337,262 | $34.7M |
| Ameriprise Financial Inc. | 0.01% | Add +29.2% | 332,155 | $34.2M |
| Quantinno Capital Management LP | 0.14% | Add +48.9% | 319,564 | $32.9M |
| Deutsche Bank AG | 0.01% | Add +13.4% | 312,332 | $32.2M |
| Westwood Holdings Group Inc. | 0.23% | Add +3.4% | 311,126 | $32.0M |
| Assenagon Asset Management S.A. | 0.05% | Add +4180.3% | 307,710 | $31.7M |
| Seizert Capital Partners, LLC | 1.39% | New | 306,015 | $31.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +29.7% | 305,279 | $31.4M |
| Reynders McVeigh Capital Management, LLC | 1.56% | Reduce -0.4% | 304,362 | $31.3M |
| Squarepoint Ops LLC | 0.07% | Reduce -58.1% | 299,748 | $30.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -2.5% | 291,659 | $30.7M |
| Worldquant Millennium Advisors LLC | 0.15% | Reduce -9.9% | 295,734 | $30.5M |
| Allianz Asset Management GmbH | 0.04% | Add +1719.4% | 295,380 | $30.4M |
| California Public Employees Retirement System | 0.02% | Reduce -4.1% | 284,529 | $29.3M |
| M.D. Sass, LLC | 2.35% | Reduce -0.8% | 283,658 | $29.2M |
| Citadel Advisors | 0.03% | Add +28.6% | 278,050 | $28.6M |
| Mount Capital Ltd | 9.19% | No change | 276,900 | $28.5M |
| Private Management Group Inc. | 0.92% | Reduce -5.9% | 276,422 | $28.5M |
| Prudential Financial Inc. | 0.04% | Add +35.1% | 305,043 | $27.6M |
| Woodline Partners LP | 0.15% | Add +279.5% | 268,138 | $27.6M |
| Retirement Systems of Alabama | 0.10% | Add +86.5% | 265,734 | $27.4M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +50.9% | 261,147 | $26.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 260,922 | $26.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.6% | 249,289 | $25.7M |
| Cannell & Spears LLC | 0.51% | Reduce -12.4% | 247,157 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.0% | 221,994 | $22.9M |
| Deprince Race & Zollo Inc. | 0.46% | Reduce -38.5% | 217,152 | $22.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +539.0% | 201,664 | $20.8M |
| Man Group plc | 0.05% | Reduce -51.2% | 201,199 | $20.7M |
| Verition Fund Management LLC | 0.12% | Reduce -20.2% | 199,835 | $20.6M |
| Vinva Investment Management Ltd | 0.53% | Add +152.9% | 194,348 | $20.4M |
| Two Sigma Investments, LP | 0.04% | Reduce -64.1% | 196,643 | $20.3M |
| Royal Bank of Canada | 0.00% | Add +297.2% | 194,318 | $20.0M |
| Voya Investment Management LLC | 0.02% | Add +3.8% | 193,053 | $19.9M |
| Markel Group | 0.17% | No change | 189,500 | $19.5M |
| Harris Associates (Oakmark Funds) | 0.03% | Reduce -3.9% | 188,289 | $19.4M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +627.6% | 184,737 | $19.0M |
| Nicola Wealth Management LTD. | 1.69% | No change | 175,000 | $18.0M |
| Candriam S.C.A. | 0.10% | Reduce -8.9% | 172,628 | $17.8M |
| Alliancebernstein L.P. | 0.01% | Add +8.7% | 167,187 | $17.2M |
| Nan Fung Trinity (hk) Ltd. | 2.05% | Reduce -25.1% | 166,000 | $17.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -22.0% | 164,258 | $16.9M |
| Storebrand Asset Management As | 0.05% | Add +14.5% | 164,033 | $16.9M |
| Handelsbanken Fonder AB | 0.06% | Add +448.3% | 159,000 | $16.4M |
| Achmea Investment Management B.V. | 0.21% | Add +26.4% | 156,933 | $16.2M |
| Ieq Capital, LLC | 0.10% | Add +187.6% | 152,149 | $15.7M |
| Altrinsic Global Advisors LLC | 0.56% | Reduce -1.7% | 151,445 | $15.6M |
| Susquehanna International Group, LLP | 0.02% | Add +197.6% | 150,609 | $15.5M |
| California State Teachers Retirement System | 0.02% | Reduce -0.1% | 141,831 | $14.6M |
| Teacher Retirement System of Texas | 0.06% | Add +32.4% | 139,928 | $14.4M |
| HRT Financial LP | 0.06% | Reduce -54.1% | 135,458 | $13.9M |
| Korea Investment CORP | 0.03% | Reduce -9.0% | 135,452 | $13.9M |
| Perpetual Ltd | 0.16% | Add +0.4% | 134,004 | $13.8M |
| ArrowMark Colorado Holdings LLC | 0.25% | No change | 133,642 | $13.8M |
| Lombard Odier Asset Management (Europe) Ltd | 1.20% | Reduce -45.4% | 132,147 | $13.6M |
| First Manhattan Co. Llc. | 0.04% | Add +0.8% | 131,355 | $13.5M |
| Great Lakes Advisors, LLC | 0.11% | Add +19.3% | 130,654 | $13.5M |
| Mutual of America Capital Management LLC | 0.14% | Reduce -12.9% | 128,820 | $13.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.0% | 126,182 | $13.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +46.5% | 122,269 | $12.6M |
| STRS Ohio | 0.05% | Add +3.0% | 121,638 | $12.5M |
| Distillate Capital Partners LLC | 0.67% | New | 121,365 | $12.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +16.4% | 121,093 | $12.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 120,000 | $12.4M |
| Gabelli Funds LLC | 0.09% | Reduce -5.2% | 117,324 | $12.1M |
| American Century Companies Inc. | 0.01% | Reduce -7.9% | 108,640 | $11.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.7% | 107,200 | $11.0M |
| Leith Wheeler Investment Counsel Ltd. | 0.78% | Reduce -2.6% | 105,966 | $10.9M |
| Adams Diversified Equity Fund, Inc. | 0.39% | No change | 104,700 | $10.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +14.1% | 103,012 | $10.6M |
| Badgley Phelps Wealth Managers, LLC | 0.23% | Add +0.1% | 102,181 | $10.5M |
| Concentric Capital Strategies, LP | 0.59% | New | 101,836 | $10.5M |
| Levin Capital Strategies, L.P. | 1.03% | Reduce -49.7% | 101,703 | $10.5M |
| Howe & Rusling Inc. | 0.76% | Add +2.9% | 100,484 | $10.3M |
| Amica Mutual Insurance Co. | 0.98% | Reduce -3.5% | 98,978 | $10.2M |
| Raiffeisen Bank International AG | 0.15% | Add +1.1% | 98,062 | $10.2M |
| Mediolanum International Funds Ltd | 0.12% | Add +71.9% | 98,316 | $10.2M |
| Night Squared LP | 4.44% | New | 96,757 | $10.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.4% | 96,579 | $9.9M |
| Aviva PLC | 0.02% | Add +5.0% | 95,032 | $9.8M |
| Empowered Funds, LLC | 0.11% | Add +5.1% | 92,687 | $9.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -23.2% | 91,402 | $9.4M |
| Gotham Asset Management | 0.05% | Add +173.5% | 89,138 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.2% | 87,766 | $9.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.26% | New | 87,300 | $9.0M |
| D. E. Shaw & Co. | 0.01% | New | 86,079 | $8.9M |
| New York State Teachers Retirement System | 0.02% | Add +0.2% | 83,200 | $8.6M |
| Iridian Asset Management LLC | 2.95% | Reduce -58.2% | 82,664 | $8.5M |
| Cobalt Capital Management, Inc. | 3.87% | New | 80,000 | $8.2M |
| Point72 Asset Management | 0.02% | New | 77,189 | $7.9M |
| Forsta Ap-Fonden | 0.05% | Reduce -2.6% | 75,000 | $7.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -16.2% | 74,159 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -16.0% | 73,161 | $7.5M |
| Citigroup Inc. | 0.01% | Reduce -9.4% | 72,857 | $7.5M |
| APG Asset Management N.V. | 0.02% | Add +3.1% | 84,399 | $7.4M |
| Cookson Peirce & Co. Inc. | 0.32% | New | 70,408 | $7.3M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Reduce -90.7% | 69,673 | $7.2M |
| LBP Am SA | 0.10% | Add +10.8% | 67,716 | $7.0M |
| First Trust Advisors LP | 0.01% | Reduce -14.6% | 65,598 | $6.8M |
| Jensen Investment Management Inc. | 0.08% | Reduce -13.3% | 65,368 | $6.7M |
| Lyrical Asset Management LP | 0.10% | Add +2.3% | 64,312 | $6.6M |
| Meeder Asset Management Inc. | 0.41% | Add +114405.4% | 64,123 | $6.6M |
| Seven Six Capital Management, LLC | 5.90% | Reduce -15.3% | 62,987 | $6.5M |
| CI Investments Inc. | 0.02% | Add +32.4% | 62,669 | $6.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.7% | 61,970 | $6.4M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -22.1% | 61,637 | $6.3M |
| Abacus FCF Advisors LLC | 0.88% | Add +199.7% | 60,951 | $6.3M |
| LSV Asset Management | 0.01% | New | 59,000 | $6.1M |
| Comerica Bank | 0.02% | Reduce -3.4% | 57,924 | $6.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.4% | 57,647 | $5.9M |
| Marshall & Sullivan Inc. | 2.83% | Add +0.1% | 57,185 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Add +137.6% | 56,272 | $5.8M |
| New York State Common Retirement Fund | 0.01% | No change | 56,203 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 54,616 | $5.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.0% | 54,059 | $5.6M |
| Amalgamated Bank | 0.04% | Reduce -1.2% | 53,052 | $5.5M |
| KLP Kapitalforvaltning As | 0.02% | Add +8.4% | 52,782 | $5.4M |
| Creative Planning | 0.00% | Add +2.4% | 48,922 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +79.9% | 48,250 | $5.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +256.3% | 48,148 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -62.0% | 47,521 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +15.9% | 47,493 | $4.9M |
| Danske Bank A/S | 0.01% | Add +2.2% | 47,273 | $4.9M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 45,916 | $4.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.26% | Reduce -2.6% | 45,655 | $4.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.9% | 44,628 | $4.6M |
| Wakefield Asset Management LLLP | 1.28% | Add +8.6% | 44,347 | $4.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +3.6% | 44,195 | $4.6M |
| Horizon Investments, LLC | 0.07% | Add +260235.3% | 44,257 | $4.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +2.3% | 43,900 | $4.5M |
| Zacks Investment Management | 0.04% | New | 43,868 | $4.5M |
| Ostrum Asset Management | 0.21% | Add +18.0% | 43,072 | $4.4M |
| HSBC Holdings PLC | 0.00% | Reduce -75.8% | 43,038 | $4.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.3% | 42,352 | $4.4M |
| Jump Financial, LLC | 0.06% | Reduce -31.5% | 42,312 | $4.4M |
| Cwm, LLC | 0.02% | Add +171.9% | 41,587 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.3% | 40,781 | $4.2M |
| Jupiter Wealth Management LLC | 2.03% | Reduce -0.8% | 39,105 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 38,459 | $4.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -2.8% | 37,568 | $3.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.8% | 36,347 | $3.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +1.7% | 36,232 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 36,135 | $3.7M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -15.0% | 36,010 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +119.8% | 33,822 | $3.6M |
| Canada Pension Plan Investment Board | 0.00% | No change | 35,274 | $3.6M |
| Hall Laurie J Trustee | 1.19% | Add +2.8% | 34,935 | $3.6M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -33.7% | 34,870 | $3.6M |
| Arizona State Retirement System | 0.02% | Reduce -1.2% | 34,186 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +10.1% | 34,183 | $3.5M |
| LPL Financial LLC | 0.00% | Add +6.3% | 33,984 | $3.5M |
| GAMCO Investors | 0.03% | Reduce -3.3% | 33,720 | $3.5M |
| Adams Natural Resources Fund, Inc. | 0.53% | Reduce -23.2% | 32,400 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.2% | 32,400 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +3.2% | 31,883 | $3.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -5.2% | 31,724 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1649.9% | 31,376 | $3.2M |
| Agf Management Ltd. | 0.01% | Add +1.5% | 31,292 | $3.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +60.9% | 30,738 | $3.2M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.0% | 30,382 | $3.1M |
| Occudo Quantitative Strategies LP | 0.34% | Add +433.9% | 29,665 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +5.7% | 29,563 | $3.0M |
| Schroder Investment Management Group | 0.00% | Add +254.0% | 29,425 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 28,548 | $2.9M |
| PDT Partners, LLC | 0.16% | Add +0.0% | 28,142 | $2.9M |
| Pentwater Capital Management LP | 0.04% | Reduce -94.7% | 27,979 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.1% | 27,700 | $2.9M |
| Mariner, LLC | 0.00% | Add +125.7% | 27,377 | $2.8M |
| Algert Global LLC | 0.06% | No change | 27,360 | $2.8M |
| Mirabella Financial Services LLP | 0.30% | New | 26,644 | $2.7M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -10.8% | 26,403 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -28.1% | 26,183 | $2.7M |
| John G Ullman & Associates Inc. | 0.40% | Reduce -1.5% | 26,041 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +289.6% | 26,001 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 25,700 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.3% | 25,690 | $2.6M |
| Union Bancaire Privee, UBP SA | 0.04% | No change | 25,079 | $2.6M |
| Dark Forest Capital Management LP | 0.10% | Add +929.5% | 25,059 | $2.6M |
| Generali Asset Management SPA SGR | 0.06% | Add +245.0% | 24,957 | $2.6M |
| Trust Co. of Vermont | 0.12% | No change | 24,661 | $2.5M |
| Luminus Management LLC | 0.66% | New | 24,500 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 24,368 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | No change | 24,000 | $2.5M |
| J. Safra Sarasin Holding AG | 0.04% | Add +373.8% | 23,688 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.8% | 23,590 | $2.4M |
| Polymer Capital Management (US) LLC | 0.40% | Add +113.6% | 23,500 | $2.4M |
| Edgestream Partners, L.P. | 0.07% | New | 22,925 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +426.8% | 22,711 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 22,589 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 22,584 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +265.5% | 22,464 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -3.0% | 22,340 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.1% | 22,139 | $2.3M |
| IFM Investors Pty Ltd | 0.02% | Add +9.3% | 22,116 | $2.3M |
| Carmel Capital Partners, LLC | 0.77% | Add +13.1% | 21,320 | $2.2M |
| Summit Trail Advisors, LLC | 0.04% | New | 21,277 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +428.3% | 21,225 | $2.2M |
| Toronto Dominion Bank | 0.00% | Add +18.1% | 21,223 | $2.2M |
| Andra AP-fonden | 0.03% | Add +52.5% | 20,900 | $2.2M |
| Hancock Whitney Corp. | 0.04% | Add +45.9% | 20,843 | $2.1M |
| Xponance LLC | 0.02% | Reduce -2.5% | 20,322 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -0.9% | 19,144 | $2.0M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Add +5.8% | 18,943 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Reduce -37.9% | 18,896 | $1.9M |
| Numerai GP LLC | 0.28% | Reduce -71.3% | 18,710 | $1.9M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -71.0% | 18,624 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -19.6% | 18,413 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +541.0% | 18,320 | $1.9M |
| KBC Group NV | 0.01% | Add +36.9% | 18,265 | $1.9M |
| Alberta Investment Management Corp | 0.02% | Add +44.4% | 17,900 | $1.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | Add +14.2% | 17,662 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +233.0% | 17,395 | $1.8M |
| AlphaQuest LLC | 0.17% | Reduce -40.8% | 16,759 | $1.7M |
| Fayez Sarofim & Co | 0.00% | No change | 16,200 | $1.7M |
| Fiduciary Trust Co | 0.02% | Add +2.7% | 15,745 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -3.8% | 15,249 | $1.6M |
| Legato Capital Management LLC | 0.19% | New | 15,104 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Reduce -59.8% | 15,066 | $1.6M |
| Pallas Capital Advisors LLC | 0.06% | Add +96.2% | 14,492 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | New | 14,485 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.5% | 14,471 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -6.4% | 14,426 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.5% | 14,341 | $1.5M |
| Commerce Bank | 0.01% | Add +0.2% | 14,102 | $1.5M |
| National Bank of Canada | 0.00% | Add +887.0% | 14,026 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.0% | 13,978 | $1.4M |
| OP Asset Management Ltd | 0.02% | Add +8.9% | 13,938 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -8.0% | 13,862 | $1.4M |
| Merit Financial Group, LLC | 0.02% | Add +107.6% | 13,772 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +11.4% | 13,751 | $1.4M |
| Vestcor Inc | 0.04% | Add +14.0% | 13,470 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | Reduce -9.7% | 13,273 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 13,227 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -19.4% | 13,148 | $1.4M |
| Ritholtz Wealth Management | 0.03% | New | 13,054 | $1.3M |
| Ofi Invest Asset Management | 0.03% | No change | 15,260 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.7% | 12,920 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 12,543 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -8.3% | 12,477 | $1.3M |
| Ethic Inc. | 0.02% | Add +29.6% | 12,236 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +1.8% | 12,115 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -70.8% | 11,860 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.7% | 11,829 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +27.2% | 11,753 | $1.2M |
| Bridgewater Associates | 0.00% | Reduce -35.5% | 11,740 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 11,593 | $1.2M |
| Pullen Investment Management, LLC | 0.69% | Reduce -0.6% | 11,162 | $1.1M |
| Avanza Fonder AB | 0.03% | No change | 11,043 | $1.1M |
| State of Wyoming | 0.14% | New | 10,854 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -30.2% | 10,595 | $1.1M |
| Sumitomo Life Insurance Co. | 0.07% | Reduce -6.7% | 10,589 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +8.1% | 10,574 | $1.1M |
| TD Asset Management Inc | 0.00% | Reduce -9.0% | 10,447 | $1.1M |
| Martingale Asset Management L P | 0.02% | New | 9,809 | $1.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +46.3% | 9,800 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +24.9% | 9,763 | $1.0M |
| Empirical Finance, LLC | 0.05% | New | 9,713 | $1.0M |
| Renaissance Group LLC | 0.04% | Add +44.1% | 9,678 | $997K |
| Daiwa Securities Group Inc. | 0.00% | No change | 9,572 | $986K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.2% | 9,477 | $983K |
| Recurrent Investment Advisors LLC | 0.08% | Add +45.9% | 9,406 | $969K |
| Graham Capital Management, L.P. | 0.03% | Reduce -46.0% | 9,379 | $966K |
| Cobblestone Capital Advisors LLC | 0.05% | Add +0.2% | 9,334 | $961K |
| Quadrant Capital Group LLC | 0.03% | Add +64.3% | 9,037 | $931K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.9% | 9,027 | $930K |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.1% | 8,734 | $899K |
| Amica Retiree Medical Trust | 1.28% | Reduce -3.9% | 8,621 | $888K |
| Brighton Jones LLC | 0.02% | New | 8,608 | $886K |
| Davis Selected Advisers | 0.00% | No change | 8,570 | $883K |
| Bank of Nova Scotia | 0.00% | Add +8.7% | 8,432 | $868K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.20% | No change | 8,370 | $862K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +195.5% | 8,316 | $857K |
| Walleye Trading LLC | 0.02% | New | 8,293 | $854K |
| QRG Capital Management, Inc. | 0.01% | New | 8,291 | $854K |
| Traynor Capital Management, Inc. | 0.06% | No change | 8,100 | $853K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.0% | 8,266 | $851K |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +164.8% | 8,050 | $829K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.8% | 7,957 | $819K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 7,600 | $783K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +130.4% | 7,600 | $783K |
| Erste Asset Management GmbH | 0.01% | New | 7,500 | $776K |
| Aquatic Capital Management LLC | 0.02% | New | 7,502 | $773K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -10.7% | 7,480 | $770K |
| Miller Investment Management, LP | 0.08% | No change | 7,421 | $764K |
| Arete Wealth Advisors, LLC | 0.05% | New | 7,398 | $762K |
| CSS LLC | 0.14% | New | 7,370 | $759K |
| Calydon Capital | 0.07% | Reduce -8.6% | 7,342 | $756K |
| TD Private Client Wealth LLC | 0.02% | Reduce -1.6% | 7,289 | $751K |
| CSM Advisors, LLC | 0.02% | New | 7,267 | $749K |
| Integrated Wealth Concepts LLC | 0.01% | Add +74.2% | 7,157 | $737K |
| Rehmann Capital Advisory Group | 0.04% | New | 7,101 | $731K |
| South Dakota Investment Council | 0.01% | No change | 7,100 | $731K |
| Bayforest Capital Ltd | 0.31% | Add +58.1% | 6,992 | $720K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +12.5% | 6,938 | $714K |
| Verdence Capital Advisors LLC | 0.05% | Add +2.9% | 6,909 | $711K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 6,793 | $699K |
| Intech Investment Management LLC | 0.01% | Reduce -4.9% | 6,448 | $664K |
| Park Avenue Securities LLC | 0.01% | Add +20.0% | 6,237 | $642K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -7.2% | 6,222 | $641K |
| Edmp, Inc. | 0.54% | Reduce -7.4% | 6,181 | $637K |
| Washington Capital Management, Inc. | 0.47% | Reduce -16.4% | 6,100 | $628K |
| Farringdon Capital, Ltd. | 0.21% | New | 6,086 | $627K |
| SG Americas Securities, LLC | 0.00% | Reduce -68.6% | 6,071 | $625K |
| Aberdeen Group plc | 0.00% | Add +61.4% | 6,051 | $623K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 5,996 | $617K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.5% | 5,980 | $616K |
| Maverick Capital | 0.01% | No change | 5,967 | $614K |
| Sanctuary Advisors, LLC | 0.00% | Add +53.5% | 5,961 | $614K |
| Amova Asset Management Americas, Inc. | 0.01% | New | 5,962 | $614K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +22.4% | 5,686 | $614K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 5,928 | $610K |
| Chicago Partners Investment Group LLC | 0.02% | Add +94.3% | 5,793 | $610K |
| Syon Capital LLC | 0.04% | New | 5,757 | $593K |
| Greenland Capital Management LP | 0.08% | New | 5,719 | $589K |
| Hantz Financial Services, Inc. | 0.01% | Add +10.9% | 5,644 | $581K |
| Royal London Asset Management Ltd. | 0.00% | No change | 5,632 | $580K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 5,597 | $576K |
| Axq Capital, LP | 0.18% | Add +16.1% | 5,512 | $568K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,464 | $563K |
| Kera Capital Partners, Inc. | 0.11% | Add +63.4% | 5,397 | $556K |
| Machina Capital S.A.S. | 0.12% | New | 5,382 | $554K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +207.4% | 5,331 | $549K |
| Prelude Capital Management, LLC | 0.05% | Add +113.5% | 5,330 | $549K |
| Independent Advisor Alliance | 0.02% | Reduce -6.6% | 5,327 | $549K |
| Metis Global Partners, LLC | 0.01% | Reduce -13.0% | 5,288 | $545K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.0% | 5,171 | $534K |
| CIBC Asset Management Inc | 0.00% | Add +0.6% | 5,178 | $533K |
| Tarbox Family Office, Inc. | 0.08% | No change | 5,118 | $527K |
| EntryPoint Capital, LLC | 0.26% | Add +35.7% | 5,113 | $527K |
| ProShare Advisors LLC | 0.00% | Add +2.3% | 5,101 | $525K |
| Quadcap Wealth Management, LLC | 0.07% | Add +4.8% | 5,082 | $523K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -98.0% | 5,056 | $521K |
| Atria Investments, Inc | 0.01% | Add +8.2% | 5,044 | $519K |
| Cumberland Partners Ltd | 0.04% | New | 5,000 | $515K |
| Inscription Capital, LLC | 0.07% | New | 4,987 | $514K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -15.3% | 4,979 | $513K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 4,970 | $512K |
| iA Global Asset Management Inc. | 0.01% | Reduce -14.8% | 4,928 | $507K |
| 44 Wealth Management LLC | 0.18% | Reduce -0.5% | 4,915 | $506K |
| Choreo, LLC | 0.01% | Add +5.1% | 4,910 | $506K |
| Teza Capital Management LLC | 0.37% | Add +1.0% | 4,872 | $502K |
| Cibc World Markets Corp. | 0.00% | Reduce -10.5% | 4,871 | $502K |
| Cypress Capital Group | 0.06% | Add +0.2% | 4,861 | $501K |
| denkapparat Operations GmbH | 0.40% | New | 4,852 | $500K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.6% | 4,811 | $495K |
| &partners | 0.00% | Add +38.6% | 4,769 | $491K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +12.3% | 4,702 | $484K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,702 | $484K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.7% | 4,661 | $480K |
| Eisler Capital Management Ltd. | 0.02% | New | 4,600 | $474K |
| Florida Trust Wealth Management Co | 0.01% | No change | 4,500 | $463K |
| Summit Asset Management, LLC | 0.08% | No change | 4,494 | $463K |
| Osaic Holdings, Inc. | 0.00% | Add +65.8% | 4,525 | $458K |
| Global Endowment Management, LP | 0.06% | Add +14.8% | 4,439 | $457K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 4,395 | $453K |
| Versant Capital Management, Inc | 0.07% | Add +3.9% | 4,368 | $450K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +3.4% | 4,308 | $444K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -15.2% | 4,303 | $443K |
| Beacon Financial Group | 0.05% | No change | 4,236 | $436K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,210 | $434K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.4% | 4,181 | $431K |
| Shelton Capital Management | 0.01% | Reduce -3.7% | 4,152 | $428K |
| M&T Bank Corp | 0.00% | Add +7.7% | 4,156 | $428K |
| Gsa Capital Partners LLP | 0.03% | Reduce -73.5% | 4,109 | $423K |
| HB Wealth Management, LLC | 0.00% | Reduce -33.2% | 4,017 | $414K |
| Aaron Wealth Advisors LLC | 0.04% | Add +2.1% | 3,999 | $412K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +686.5% | 3,909 | $403K |
| Sivia Capital Partners, LLC | 0.14% | New | 3,896 | $401K |
| Walleye Capital LLC | 0.00% | New | 3,867 | $398K |
| Integrated Investment Consultants, LLC | 0.08% | Add +65.4% | 3,805 | $392K |
| Net Worth Advisory Group | 0.09% | Add +6.7% | 3,800 | $391K |
| Bessemer Group Inc. | 0.00% | Reduce -66.0% | 3,641 | $375K |
| Leonteq Securities AG | 0.02% | Reduce -3.6% | 3,593 | $370K |
| US Bancorp \de | 0.00% | Reduce -6.7% | 3,501 | $361K |
| Wolverine Trading, LLC | 0.01% | New | 3,406 | $353K |
| Guggenheim Capital LLC | 0.00% | Reduce -8.3% | 3,402 | $350K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -1.6% | 3,371 | $347K |
| Qsemble Capital Management, LP | 0.03% | Reduce -78.8% | 3,370 | $347K |
| Tiaa Trust, National Association | 0.00% | Reduce -5.7% | 3,360 | $346K |
| Forum Financial Management, LP | 0.01% | Add +13.8% | 3,359 | $346K |
| Evergreen Capital Management LLC | 0.01% | Add +5.2% | 3,345 | $344K |
| Mirova | 0.05% | Reduce -3.6% | 3,288 | $339K |
| Seeds Investor LLC | 0.08% | Add +8.6% | 3,223 | $332K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 3,200 | $330K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -32.6% | 3,030 | $312K |
| EP Wealth Advisors, LLC | 0.00% | Add +23.7% | 3,019 | $311K |
| Baker Avenue Asset Management, LP | 0.01% | Add +27.1% | 3,000 | $309K |
| Applied Finance Capital Management, LLC | 0.02% | New | 2,955 | $304K |
| UMB Bank, n.a. | 0.00% | Add +7.4% | 2,951 | $304K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 2,950 | $304K |
| Cresset Asset Management, LLC | 0.00% | Reduce -21.9% | 2,950 | $304K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,921 | $301K |
| Snowden Capital Advisors LLC | 0.01% | No change | 2,888 | $297K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.6% | 2,854 | $294K |
| Huntington National Bank | 0.00% | Add +22.8% | 2,847 | $293K |
| XTX Topco Ltd | 0.01% | Reduce -51.5% | 2,821 | $291K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,772 | $285K |
| Compound Planning, Inc. | 0.01% | Add +21.8% | 2,752 | $283K |
| Olympiad Research LP | 0.46% | New | 2,737 | $282K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.2% | 2,737 | $282K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,642 | $272K |
| Essential Partners LLC | 0.11% | — | 2,579 | $266K |
| Belpointe Asset Management LLC | 0.01% | New | 2,576 | $265K |
| SYM FINANCIAL Corp | 0.03% | New | 2,550 | $263K |
| Steph & Co. | 0.08% | Add +0.8% | 2,514 | $259K |
| Scientech Research LLC | 0.06% | New | 2,509 | $258K |
| Bridgefront Capital, LLC | 0.07% | New | 2,410 | $248K |
| Full Sail Capital, LLC | 0.01% | New | 2,402 | $247K |
| Skylands Capital, LLC | 0.04% | No change | 2,400 | $247K |
| Evoke Wealth, LLC | 0.01% | New | 2,367 | $244K |
| Kaufman Rossin Wealth, LLC | 0.15% | New | 2,347 | $242K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -72.3% | 2,324 | $239K |
| Profund Advisors LLC | 0.01% | Reduce -8.5% | 2,318 | $239K |
| Vident Advisory, LLC | 0.00% | Reduce -56.0% | 2,288 | $236K |
| Old National Bancorp | 0.00% | New | 2,271 | $234K |
| Longboard Asset Management, LP | 0.58% | New | 2,263 | $233K |
| Rathbones Group PLC | 0.00% | Reduce -13.5% | 2,245 | $231K |
| Nia Impact Advisors, LLC | 0.08% | New | 2,225 | $229K |
| Vise Technologies, Inc. | 0.01% | — | 2,211 | $228K |
| Prudential PLC | 0.00% | New | 2,195 | $226K |
| Bfsg, LLC | 0.02% | No change | 2,140 | $220K |
| RKL Wealth Management LLC | 0.02% | New | 2,131 | $219K |
| ICONIQ Capital, LLC | 0.00% | New | 2,117 | $218K |
| HUB Investment Partners, LLC | 0.01% | New | 2,087 | $215K |
| Marshall Wace, LLP | 0.00% | Reduce -23.6% | 2,043 | $210K |
| Optas, LLC | 0.04% | New | 2,026 | $209K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,010 | $207K |
| Advisory Alpha, LLC | 0.01% | New | 2,000 | $206K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -13.0% | 2,000 | $206K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,969 | $203K |
| Waddell & Associates, LLC | 0.02% | New | 1,955 | $201K |
| National Pension Service | 0.00% | Add +340.2% | 1,950 | $201K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,865 | $192K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 1,826 | $188K |
| Thompson Investment Management, Inc. | 0.03% | Reduce -5.3% | 1,792 | $185K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 1,750 | $180K |
| Brooklyn Investment Group | 0.02% | Add +154.5% | 1,657 | $171K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +30.8% | 1,620 | $167K |
| Jones Financial Companies LLLP | 0.00% | Add +11.8% | 1,550 | $160K |
| Siemens Fonds Invest GmbH | 0.01% | Add +13.9% | 1,510 | $156K |
| Clearstead Advisors, LLC | 0.00% | Add +58.9% | 1,508 | $155K |
| GAMMA Investing LLC | 0.01% | Add +19.3% | 1,433 | $148K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,424 | $147K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,389 | $143K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.1% | 1,316 | $136K |
| MAI Capital Management | 0.00% | Add +6.6% | 1,156 | $119K |
| Ancora Advisors LLC | 0.00% | No change | 1,150 | $118K |
| Arax Advisory Partners | 0.01% | Add +81.3% | 1,068 | $113K |
| Blue Trust, Inc. | 0.00% | Reduce -35.5% | 1,060 | $109K |
| Spire Wealth Management | 0.00% | Reduce -8.5% | 875 | $90K |
| Natixis | 0.00% | Add +142.0% | 864 | $89K |
| Whittier Trust Co. | 0.00% | No change | 850 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +1.7% | 825 | $85K |
| IFP Advisors, Inc | 0.00% | Add +1093.9% | 788 | $81K |
| Fifth Third Bancorp | 0.00% | Reduce -5.9% | 755 | $78K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 735 | $76K |
| Principal Securities, Inc. | 0.00% | Add +1156.4% | 691 | $71K |
| True Wealth Design, LLC | 0.02% | Add +171.3% | 662 | $68K |
| Global Retirement Partners, LLC | 0.00% | — | 657 | $68K |
| Lanark Financial, Inc. | 0.01% | Reduce -78.8% | 648 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.7% | 633 | $65K |
| Penserra Capital Management LLC | 0.00% | Add +9.6% | 628 | $64K |
| Neo Ivy Capital Management | 0.02% | New | 617 | $64K |
| Allworth Financial LP | 0.00% | Add +420.9% | 599 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 593 | $61K |
| LOM Asset Management Ltd | 0.02% | — | 570 | $59K |
| LRI Investments, LLC | 0.00% | Add +19.5% | 557 | $57K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 493 | $51K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3569.2% | 477 | $49K |
| Ameritas Advisory Services, LLC | 0.00% | New | 450 | $46K |
| TruNorth Capital Management, LLC | 0.01% | No change | 438 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Add +21.9% | 434 | $45K |
| Colonial Trust Co / SC | 0.01% | No change | 429 | $44K |
| GeoWealth Management, LLC | 0.00% | Add +2.1% | 383 | $39K |
| Signaturefd, LLC | 0.00% | Reduce -6.0% | 373 | $38K |
| Optiver Holding B.V. | 0.00% | Add +22.8% | 345 | $36K |
| Larson Financial Group LLC | 0.00% | Add +1.8% | 338 | $35K |
| Lazard Asset Management LLC | 0.00% | No change | 297 | $30K |
| Covestor Ltd | 0.02% | No change | 252 | $26K |
| DecisionPoint Financial, LLC | 0.01% | No change | 229 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 233 | $24K |
| Costello Asset Management, INC | 0.01% | No change | 200 | $21K |
| ORG Partners LLC | 0.00% | No change | 200 | $21K |
| City State Bank | 0.01% | No change | 196 | $20K |
| Quarry LP | 0.00% | Reduce -87.7% | 190 | $20K |
| Hemington Wealth Management | 0.00% | Add +39.0% | 189 | $19K |
| DT Investment Partners, LLC | 0.00% | No change | 183 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +3.9% | 161 | $17K |
| St Germain D J Co. Inc. | 0.00% | No change | 150 | $15K |
| Smithfield Trust Co | 0.00% | New | 143 | $15K |
| Clearstead Trust, LLC | 0.00% | Add +10.8% | 143 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -60.6% | 141 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 130 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +7.8% | 111 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -44.8% | 95 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +8.0% | 95 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 90 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.2% | 87 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Add +43.3% | 86 | $9K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 75 | $8K |
| WPG Advisers, LLC | 0.01% | Add +38.3% | 65 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -17.8% | 60 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 58 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.5% | 58 | $6K |
| High Note Wealth, LLC | 0.00% | Add +118.2% | 48 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 46 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 44 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 35 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 34 | $4K |
| Bare Financial Services, Inc | 0.00% | New | 32 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.8% | 29 | $3K |
| TD Capital Management LLC | 0.00% | No change | 28 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 25 | $3K |
| Key Financial Inc | 0.00% | No change | 25 | $3K |
| Fairman Group, LLC | 0.00% | No change | 24 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 22 | $2K |
| Red Tortoise LLC | 0.00% | No change | 22 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -65.1% | 22 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +57.1% | 22 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 19 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -68.1% | 15 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 14 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -26.3% | 14 | $1K |
| Binnacle Investments Inc | 0.00% | New | 12 | $1K |
| Kilter Group LLC | 0.00% | New | 12 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -14.3% | 12 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +266.7% | 11 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $927 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +166.7% | 8 | $824 |
| Quaker Wealth Management, LLC | 0.00% | — | 7 | $721 |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $721 |
| Tortoise Investment Management, LLC | 0.00% | New | 7 | $721 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $720 |
| Stephens Consulting, LLC | 0.00% | New | 6 | $618 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.3% | 6 | $618 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $515 |
| Bogart Wealth, LLC | 0.00% | Add +400.0% | 5 | $515 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $412 |
| NewSquare Capital LLC | 0.00% | No change | 4 | $412 |
| Principia Wealth Advisory, LLC | 0.00% | New | 3 | $309 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $309 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $309 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $103 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $103 |
"% of holder's portfolio" is CCK's weight in each manager's 13F, not the share of Crown Holdings Inc. the manager owns.