Crown HoldingsCCK
13F holders, Q1 2026 (March 31)633holders −16
65new positions
85sold out
12famous investors
$100.16avg. 13F price*
At the end of Q1 2026, 633 institutions reported holding Crown Holdings Inc. (CCK) in their 13F filings, down 16 from Q4 2025. 65 opened new positions and 85 sold out. The largest holders were BlackRock, Inc. ($1.6B), FMR LLC ($763.5M) and Vanguard Portfolio Management LLC ($541.5M). 12 famous investors held it, including Tom Gayner (0.2% of Markel Group's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Crown Holdings Inc.
- CUSIP
- 228368106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $76.9M |
| Exits | 85 | $287.2M |
All 13F filers, Q4 2025 → Q1 2026: 8,985,054 shares bought and 14,010,081 shares sold, net −5,025,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 633 holders
| BlackRock, Inc. | 0.03% | Add +8.7% | 15,898,706 | $1.6B |
| FMR LLC | 0.04% | Reduce -9.1% | 7,615,671 | $763.5M |
| Vanguard Portfolio Management LLC | 0.03% | — | 5,401,144 | $541.5M |
| Vanguard Capital Management LLC | 0.01% | — | 5,075,744 | $508.8M |
| AQR Capital Management | 0.18% | Reduce -3.2% | 4,004,767 | $398.0M |
| Invesco Ltd. | 0.04% | Add +2.5% | 3,615,775 | $362.5M |
| State Street Corp. | 0.01% | Add +0.1% | 3,491,080 | $350.0M |
| Franklin Resources Inc. | 0.07% | Reduce -0.1% | 2,908,523 | $291.6M |
| Swedbank AB | 0.27% | No change | 2,541,183 | $254.8M |
| Two Sigma Investments, LP | 0.21% | Add +109.4% | 2,490,017 | $249.6M |
| Geode Capital Management, LLC | 0.01% | Add +6.5% | 2,228,131 | $223.4M |
| Morgan Stanley | 0.01% | Reduce -0.1% | 2,032,386 | $203.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.6% | 1,977,123 | $198.2M |
| Nordea Investment Management AB | 0.15% | Reduce -0.3% | 1,661,470 | $164.0M |
| JPMorgan Chase & Co. | 0.01% | Add +14.9% | 1,608,059 | $157.9M |
| Fuller & Thaler Asset Management, Inc. | 0.51% | Add +22.2% | 1,510,014 | $151.4M |
| Qube Research & Technologies Ltd | 0.19% | Reduce -5.0% | 1,364,120 | $136.8M |
| LSV Asset Management | 0.28% | Add +52.9% | 1,312,097 | $131.5M |
| Janus Henderson Group PLC | 0.06% | Reduce -5.4% | 1,246,623 | $125.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.5% | 1,159,975 | $116.3M |
| Quantinno Capital Management LP | 0.19% | Add +19.3% | 1,156,902 | $116.0M |
| Jacobs Levy Equity Management, Inc. | 0.44% | Reduce -20.2% | 1,050,242 | $105.3M |
| Northern Trust Corp. | 0.01% | Reduce -2.7% | 1,041,891 | $104.4M |
| Thrivent Financial for Lutherans | 0.19% | Add +1.6% | 996,094 | $99.9M |
| UBS Group AG | 0.02% | Reduce -30.6% | 967,059 | $96.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +38.0% | 927,058 | $92.9M |
| Bank of America Corp. | 0.01% | Reduce -11.3% | 867,271 | $86.9M |
| Nomura Asset Management International Inc. | 0.15% | Reduce -4.4% | 851,460 | $85.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 843,710 | $84.6M |
| Metropolis Capital Ltd | 2.83% | Reduce -35.7% | 835,978 | $83.8M |
| Eurizon Capital SGR S.p.A. | 0.23% | Add +207.3% | 737,352 | $73.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 696,358 | $69.8M |
| Barclays PLC | 0.02% | Add +42.4% | 634,029 | $63.6M |
| Renaissance Technologies | 0.09% | Add +14.7% | 548,000 | $54.9M |
| SEB Asset Management AB | 0.23% | — | 541,560 | $54.3M |
| Gotham Asset Management | 0.16% | Add +9.9% | 509,394 | $51.1M |
| Jennison Associates LLC | 0.03% | Reduce -15.9% | 489,944 | $49.1M |
| Sei Investments Co. | 0.04% | Reduce -11.8% | 473,302 | $47.4M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -25.8% | 468,474 | $47.0M |
| Amundi | 0.01% | Reduce -10.6% | 460,297 | $46.1M |
| Deutsche Bank AG | 0.02% | Add +406.8% | 459,143 | $46.0M |
| FIL Ltd | 0.03% | Add +2.5% | 442,406 | $44.4M |
| Millennium Management | 0.03% | Reduce -12.2% | 441,977 | $44.3M |
| Clearbridge Investments, LLC | 0.04% | Add +4.3% | 438,021 | $43.9M |
| Tensile Capital Management LP | 6.25% | Reduce -28.9% | 435,165 | $43.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.5% | 435,029 | $43.6M |
| Thompson Siegel & Walmsley LLC | 0.75% | Reduce -36.1% | 423,234 | $42.4M |
| Seizert Capital Partners, LLC | 1.89% | Reduce -3.8% | 409,196 | $41.0M |
| Todd Asset Management LLC | 0.80% | Add +69.4% | 406,922 | $40.8M |
| Panagora Asset Management Inc. | 0.15% | Reduce -30.6% | 402,582 | $40.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -85.3% | 387,050 | $38.8M |
| Hennessy Advisors Inc. | 1.40% | Reduce -9.5% | 385,500 | $38.6M |
| D. E. Shaw & Co. | 0.03% | Add +47.6% | 384,431 | $38.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.47% | Add +7.7% | 351,907 | $35.3M |
| Reynders McVeigh Capital Management, LLC | 1.74% | Add +6.5% | 344,478 | $34.5M |
| Allianz Asset Management GmbH | 0.04% | Reduce -10.1% | 343,635 | $34.4M |
| Citadel Advisors | 0.02% | Reduce -58.3% | 338,966 | $34.0M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Add +57.8% | 311,135 | $31.2M |
| Wellington Management Group LLP | 0.01% | Add +0.5% | 310,844 | $31.2M |
| Rhumbline Advisers | 0.03% | Add +0.7% | 307,342 | $30.8M |
| Natixis Advisors, LLC | 0.04% | Add +16.8% | 293,198 | $29.4M |
| Mount Capital Ltd | 11.51% | Reduce -19.2% | 285,000 | $28.6M |
| Jones Financial Companies LLLP | 0.01% | Add +7060.4% | 275,387 | $27.4M |
| California Public Employees Retirement System | 0.02% | Reduce -2.9% | 272,565 | $27.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -27.4% | 267,585 | $26.8M |
| Handelsbanken Fonder AB | 0.09% | Reduce -36.3% | 262,973 | $26.4M |
| Retirement Systems of Alabama | 0.09% | Add +0.2% | 262,520 | $26.3M |
| Nuveen, LLC | 0.01% | Reduce -25.8% | 256,897 | $25.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.0% | 250,252 | $25.1M |
| Arbejdsmarkedets Tillaegspension | 0.62% | Add +1.1% | 249,499 | $25.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -26.1% | 236,967 | $24.6M |
| Private Management Group Inc. | 0.70% | Reduce -1.6% | 242,448 | $24.3M |
| Tudor Investment Corporation | 0.13% | Add +9.7% | 235,465 | $23.6M |
| Squarepoint Ops LLC | 0.05% | Reduce -34.1% | 228,838 | $22.9M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 228,200 | $22.9M |
| Markel Group | 0.18% | Add +3.8% | 220,000 | $22.1M |
| Deprince Race & Zollo Inc. | 0.42% | Reduce -19.4% | 219,278 | $22.0M |
| HSBC Holdings PLC | 0.01% | Add +31.3% | 218,541 | $21.7M |
| Cannell & Spears LLC | 0.42% | Reduce -1.9% | 211,123 | $21.2M |
| KBC Group NV | 0.05% | Reduce -27.9% | 201,671 | $20.2M |
| Engineers Gate Manager LP | 0.25% | Add +44.6% | 198,263 | $19.9M |
| Harris Associates (Oakmark Funds) | 0.03% | Reduce -0.8% | 191,605 | $19.2M |
| Algert Global LLC | 0.27% | Add +9.0% | 181,280 | $18.2M |
| HRT Financial LP | 0.04% | Add +108.8% | 177,601 | $17.8M |
| Jane Street Group, LLC | 0.02% | Reduce -65.9% | 174,670 | $17.5M |
| STRS Ohio | 0.07% | Reduce -5.0% | 170,368 | $17.1M |
| Legal & General Group Plc | 0.00% | Reduce -7.4% | 170,193 | $17.1M |
| Stack Financial Management, Inc | 1.25% | New | 169,414 | $17.0M |
| Altrinsic Global Advisors LLC | 0.60% | Reduce -5.1% | 167,671 | $16.8M |
| Candriam S.C.A. | 0.09% | Reduce -27.1% | 166,333 | $16.7M |
| Corient Private Wealth LP | 0.02% | Add +402.8% | 167,688 | $16.7M |
| Lombard Odier Asset Management (Europe) Ltd | 1.35% | Reduce -31.7% | 164,707 | $16.5M |
| Royal Bank of Canada | 0.00% | Add +61.8% | 163,706 | $16.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -19.9% | 152,316 | $15.7M |
| SG Americas Securities, LLC | 0.02% | Add +175.2% | 154,866 | $15.5M |
| Storebrand Asset Management As | 0.04% | Reduce -8.3% | 154,765 | $15.5M |
| Ieq Capital, LLC | 0.07% | Reduce -14.5% | 153,111 | $15.3M |
| First Trust Advisors LP | 0.01% | Add +41.8% | 151,923 | $15.2M |
| Badgley Phelps Wealth Managers, LLC | 0.30% | Reduce -26.6% | 151,384 | $15.2M |
| Perpetual Ltd | 0.23% | Reduce -10.3% | 149,546 | $15.0M |
| Wells Fargo & Company | 0.00% | Add +85.5% | 142,330 | $14.3M |
| National Bank of Canada | 0.01% | Add +11349.6% | 140,372 | $14.1M |
| Trexquant Investment LP | 0.10% | Reduce -15.3% | 139,625 | $14.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 138,101 | $13.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.4% | 135,899 | $13.6M |
| California State Teachers Retirement System | 0.01% | Add +21.1% | 133,072 | $13.3M |
| Nicola Wealth Management LTD. | 1.59% | No change | 132,000 | $13.2M |
| American Century Companies Inc. | 0.01% | Reduce -34.7% | 130,988 | $13.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +194.9% | 130,274 | $13.1M |
| Mutual of America Capital Management LLC | 0.15% | Reduce -3.6% | 129,318 | $13.0M |
| First Manhattan Co. Llc. | 0.04% | Reduce -1.1% | 127,921 | $12.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.1% | 127,048 | $12.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -13.1% | 126,612 | $12.7M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -17.7% | 125,200 | $12.6M |
| Verition Fund Management LLC | 0.12% | Add +76.5% | 118,538 | $11.9M |
| Gabelli Funds LLC | 0.08% | Reduce -0.5% | 118,405 | $11.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +104.1% | 117,897 | $11.8M |
| Distillate Capital Partners LLC | 0.62% | Reduce -0.1% | 117,834 | $11.8M |
| Adams Diversified Equity Fund, Inc. | 0.41% | Reduce -20.3% | 115,100 | $11.5M |
| Amica Mutual Insurance Co. | 0.98% | Add +15.1% | 113,967 | $11.4M |
| Woodline Partners LP | 0.04% | New | 113,525 | $11.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -21.9% | 112,713 | $11.3M |
| BNP Paribas Financial Markets | 0.01% | Add +82.4% | 110,793 | $11.1M |
| Old National Bancorp | 0.18% | Add +21.6% | 108,895 | $10.9M |
| Citigroup Inc. | 0.01% | Add +35.0% | 107,361 | $10.8M |
| Empowered Funds, LLC | 0.07% | New | 105,793 | $10.6M |
| Regents Gate Capital LLP | 2.24% | Add +276.4% | 104,999 | $10.5M |
| Martingale Asset Management L P | 0.26% | Add +112.1% | 104,035 | $10.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 103,939 | $10.4M |
| Howe & Rusling Inc. | 0.67% | Add +2.6% | 103,048 | $10.3M |
| H Squared Management LP | 9.45% | Add +3.5% | 102,286 | $10.3M |
| Northside Capital Management, LLC | 0.89% | Reduce -7.8% | 100,847 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.0% | 99,522 | $10.0M |
| Entropy Technologies, LP | 0.46% | Add +205.0% | 99,476 | $10.0M |
| Cerity Partners LLC | 0.01% | Reduce -24.1% | 99,374 | $10.0M |
| Lyrical Asset Management LP | 0.15% | Add +32.4% | 96,822 | $9.7M |
| Leith Wheeler Investment Counsel Ltd. | 0.80% | Reduce -0.1% | 96,381 | $9.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -10.8% | 94,625 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.3% | 93,943 | $9.4M |
| Boston Partners | 0.01% | Reduce -12.0% | 91,257 | $9.1M |
| ArrowMark Colorado Holdings LLC | 0.24% | Reduce -23.6% | 90,642 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.9% | 88,411 | $8.9M |
| Hancock Whitney Corp. | 0.15% | Add +334.2% | 88,283 | $8.8M |
| Capital Fund Management S.A. | 0.08% | New | 85,945 | $8.6M |
| Worldquant Millennium Advisors LLC | 0.03% | Reduce -72.8% | 85,816 | $8.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | No change | 85,000 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.8% | 78,972 | $7.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +37.4% | 75,704 | $7.6M |
| Cwm, LLC | 0.02% | Reduce -6.2% | 75,485 | $7.6M |
| Captrust Financial Advisors | 0.01% | Add +74.3% | 74,740 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -19.5% | 72,528 | $7.3M |
| Creative Planning | 0.00% | Reduce -3.1% | 68,107 | $6.8M |
| Mariner, LLC | 0.01% | Add +7.3% | 67,873 | $6.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -1.9% | 66,201 | $6.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -46.7% | 65,057 | $6.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +45.6% | 64,211 | $6.4M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +14.8% | 63,668 | $6.4M |
| Prudential Financial Inc. | 0.01% | Add +15.5% | 55,245 | $6.3M |
| Focus Partners Wealth | 0.01% | Add +7.6% | 61,089 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +376.3% | 58,792 | $5.9M |
| PDT Partners, LLC | 0.35% | Reduce -8.5% | 58,287 | $5.8M |
| New York State Common Retirement Fund | 0.01% | No change | 57,656 | $5.8M |
| Jensen Investment Management Inc. | 0.11% | No change | 56,903 | $5.7M |
| Seven Six Capital Management, LLC | 6.07% | Reduce -3.5% | 56,337 | $5.6M |
| CI Investments Inc. | 0.03% | Add +2.9% | 55,456 | $5.6M |
| Bridgewater Associates | 0.02% | Reduce -22.7% | 55,409 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.0% | 55,200 | $5.5M |
| Westwood Holdings Group Inc. | 0.04% | Reduce -81.7% | 55,114 | $5.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.26% | Add +23.6% | 54,505 | $5.5M |
| Zacks Investment Management | 0.04% | Add +17.8% | 53,275 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.5% | 59,469 | $5.3M |
| Amalgamated Bank | 0.04% | Add +2.6% | 52,557 | $5.3M |
| Horizon Investments, LLC | 0.06% | Add +46.6% | 52,304 | $5.2M |
| Levin Capital Strategies, L.P. | 0.40% | Reduce -45.2% | 51,993 | $5.2M |
| Fifth Third Bancorp | 0.01% | Add +6015.0% | 51,794 | $5.2M |
| APG Asset Management N.V. | 0.02% | Reduce -18.3% | 59,341 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 49,546 | $5.0M |
| LBP Am SA | 0.07% | Reduce -31.6% | 49,341 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.3% | 49,076 | $4.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 48,203 | $4.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -81.0% | 48,181 | $4.8M |
| Iridian Asset Management LLC | 1.93% | Reduce -21.3% | 47,536 | $4.8M |
| Promethos Capital, LLC | 1.28% | Reduce -5.8% | 47,478 | $4.8M |
| RBA Wealth Management, LLC | 1.71% | Add +2.0% | 47,221 | $4.7M |
| XTX Topco Ltd | 0.08% | Add +436.9% | 46,363 | $4.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 44,239 | $4.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -7.5% | 44,151 | $4.4M |
| Hall Laurie J Trustee | 1.53% | Add +5.3% | 43,227 | $4.3M |
| Schroder Investment Management Group | 0.00% | Reduce -24.8% | 43,252 | $4.2M |
| Summit Trail Advisors, LLC | 0.06% | Add +18.6% | 40,072 | $4.0M |
| Dark Forest Capital Management LP | 0.35% | Reduce -2.0% | 39,434 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 39,232 | $3.9M |
| Jupiter Wealth Management LLC | 1.54% | No change | 39,005 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.2% | 36,471 | $3.7M |
| Strategic Global Advisors, LLC | 0.56% | Reduce -1.9% | 34,886 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -20.3% | 34,740 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.1% | 34,580 | $3.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Reduce -8.8% | 34,528 | $3.5M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.12% | Reduce -8.4% | 34,282 | $3.4M |
| Hohimer Wealth Management, LLC | 0.41% | New | 33,476 | $3.4M |
| Ritholtz Wealth Management | 0.06% | Add +25.6% | 33,438 | $3.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -6.3% | 33,258 | $3.3M |
| Bank of Nova Scotia | 0.01% | Reduce -34.5% | 33,200 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Add +294.8% | 32,582 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -84.6% | 32,581 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +3.2% | 32,500 | $3.3M |
| GAMCO Investors | 0.03% | No change | 31,970 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +0.2% | 31,687 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -2.7% | 31,684 | $3.2M |
| Raiffeisen Bank International AG | 0.04% | Reduce -59.5% | 31,752 | $3.1M |
| Oxbow Advisors, LLC | 0.26% | Add +1.5% | 30,565 | $3.1M |
| Caprock Group, LLC | 0.07% | Reduce -18.1% | 30,145 | $3.0M |
| Adams Natural Resources Fund, Inc. | 0.34% | No change | 29,600 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -66.6% | 29,600 | $3.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 29,478 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -8.9% | 28,574 | $2.9M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -47.6% | 28,136 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.6% | 28,085 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 27,672 | $2.8M |
| CenterBook Partners LP | 0.15% | New | 27,560 | $2.8M |
| State of Michigan Retirement System | 0.01% | Add +0.4% | 27,000 | $2.7M |
| Edgestream Partners, L.P. | 0.09% | Add +187.7% | 26,806 | $2.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -75.6% | 25,342 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.6% | 25,111 | $2.5M |
| Hixon Zuercher, LLC | 0.78% | Add +6.6% | 25,026 | $2.5M |
| John G Ullman & Associates Inc. | 0.32% | Reduce -4.0% | 24,114 | $2.4M |
| New Mexico Educational Retirement Board | 0.07% | No change | 24,000 | $2.4M |
| Oak Thistle LLC | 0.23% | Add +26.7% | 23,244 | $2.3M |
| Bridgefront Capital, LLC | 0.58% | Add +146.9% | 23,169 | $2.3M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -2.6% | 23,040 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.7% | 22,972 | $2.3M |
| Ofi Invest Asset Management | 0.03% | No change | 26,200 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 21,948 | $2.2M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -13.2% | 21,645 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 21,642 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +85.2% | 21,380 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.4% | 20,739 | $2.1M |
| CIBC Bancorp USA Inc. | 0.00% | — | 20,658 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.2% | 20,650 | $2.1M |
| Carmel Capital Partners, LLC | 0.74% | Add +2.5% | 20,492 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +13.0% | 20,479 | $2.1M |
| Foster & Motley Inc. | 0.10% | Add +29.5% | 19,478 | $2.0M |
| Illinois Municipal Retirement Fund | 0.02% | Add +232.0% | 19,400 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.3% | 18,982 | $1.9M |
| Capital City Trust Co. | 0.43% | New | 18,844 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -1.9% | 18,787 | $1.9M |
| Twinbeech Capital LP | 0.19% | New | 18,700 | $1.9M |
| Union Bancaire Privee, UBP SA | 0.03% | No change | 18,648 | $1.9M |
| Assetmark, Inc. | 0.00% | Add +5.5% | 18,346 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -34.8% | 18,287 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -37.8% | 18,218 | $1.8M |
| Mirova | 0.07% | Reduce -14.2% | 17,977 | $1.8M |
| Fox Run Management, L.L.C. | 0.31% | Add +344.5% | 18,196 | $1.8M |
| Aviva PLC | 0.00% | Add +47.9% | 17,686 | $1.8M |
| AIA Group Ltd | 0.03% | New | 17,473 | $1.8M |
| CSS LLC | 0.27% | Add +1.8% | 16,879 | $1.7M |
| Jump Financial, LLC | 0.03% | Reduce -68.1% | 16,777 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +167.8% | 16,504 | $1.7M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.6% | 16,322 | $1.6M |
| Fiduciary Trust Co | 0.02% | Add +2.3% | 16,292 | $1.6M |
| Fayez Sarofim & Co | 0.00% | No change | 16,200 | $1.6M |
| Qsemble Capital Management, LP | 0.12% | Reduce -68.8% | 16,001 | $1.6M |
| Aaron Wealth Advisors LLC | 0.09% | Reduce -23.4% | 15,768 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 15,319 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +14.7% | 15,304 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.9% | 15,192 | $1.5M |
| Xponance LLC | 0.01% | Add +27.1% | 14,772 | $1.5M |
| World Investment Advisors | 0.02% | Add +26.9% | 14,757 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.8% | 14,655 | $1.5M |
| Havemeyer Place LP | 0.17% | New | 14,501 | $1.5M |
| Commerce Bank | 0.01% | Add +0.1% | 14,248 | $1.4M |
| Syon Capital LLC | 0.07% | Reduce -7.5% | 14,158 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Add +40.0% | 14,137 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 14,000 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -50.0% | 13,996 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.2% | 13,696 | $1.4M |
| Zurich Insurance Group Ltd | 0.01% | No change | 13,600 | $1.4M |
| Canada Post Corp Registered Pension Plan | 0.05% | Add +7.9% | 13,435 | $1.3M |
| Bank of Montreal | 0.00% | Add +3.2% | 13,428 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -97.6% | 13,261 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +6.6% | 13,055 | $1.3M |
| Rehmann Capital Advisory Group | 0.07% | Add +10.8% | 13,036 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +401.8% | 12,862 | $1.3M |
| Compagnie Lombard Odier SCmA | 0.02% | No change | 12,672 | $1.3M |
| Penserra Capital Management LLC | 0.01% | Add +101.4% | 12,594 | $1.3M |
| Weiss Asset Management LP | 0.03% | Reduce -88.0% | 12,572 | $1.3M |
| Tidal Investments LLC | 0.00% | Reduce -15.3% | 12,560 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +7.5% | 12,352 | $1.3M |
| Gold Investment Management Ltd. | 0.39% | Add +3.6% | 12,551 | $1.3M |
| Lanark Financial, Inc. | 0.09% | Add +0.2% | 12,477 | $1.3M |
| Allstate Corp. | 0.01% | Add +104.8% | 12,328 | $1.2M |
| Inscription Capital, LLC | 0.13% | Add +7.3% | 12,166 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 11,791 | $1.2M |
| Pallas Capital Advisors LLC | 0.04% | Reduce -7.5% | 11,671 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,596 | $1.2M |
| Maverick Capital | 0.01% | New | 11,554 | $1.2M |
| Delphi Management Inc. | 1.38% | Reduce -20.8% | 11,508 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 11,497 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -3.1% | 11,467 | $1.1M |
| Affinity Investment Advisors, LLC | 0.71% | New | 11,354 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | No change | 11,330 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -25.1% | 11,101 | $1.1M |
| Pullen Investment Management, LLC | 0.56% | Reduce -1.5% | 11,040 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.2% | 11,026 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.3% | 10,863 | $1.1M |
| Sumitomo Life Insurance Co. | 0.03% | Add +2.8% | 10,639 | $1.1M |
| Redwood Investment Management, LLC | 0.13% | New | 10,474 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.04% | Reduce -41.1% | 10,437 | $1.0M |
| denkapparat Operations GmbH | 0.43% | No change | 10,380 | $1.0M |
| Ethic Inc. | 0.02% | Add +4.2% | 10,141 | $1.0M |
| Numerai GP LLC | 0.10% | Reduce -29.4% | 10,104 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +10.3% | 10,057 | $1.0M |
| Evolve Private Wealth, LLC | 0.05% | Reduce -3.8% | 9,991 | $1.0M |
| Perbak Capital Partners LLP | 0.24% | New | 9,838 | $986K |
| Empirical Finance, LLC | 0.05% | No change | 9,769 | $979K |
| TD Private Client Wealth LLC | 0.02% | Add +9.6% | 9,733 | $976K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -5.0% | 9,691 | $972K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,477 | $953K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -80.7% | 9,663 | $950K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.5% | 9,415 | $944K |
| Recurrent Investment Advisors LLC | 0.06% | No change | 9,406 | $943K |
| Qtron Investments LLC | 0.13% | Add +0.1% | 9,378 | $940K |
| Kera Capital Partners, Inc. | 0.11% | Reduce -4.3% | 9,093 | $912K |
| Brighton Jones LLC | 0.02% | New | 8,848 | $887K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -0.4% | 8,793 | $882K |
| CSM Advisors, LLC | 0.02% | Add +9.2% | 8,773 | $880K |
| Childress Capital Advisors, LLC | 0.16% | Add +11.7% | 8,735 | $876K |
| MML Investors Services, LLC | 0.00% | Reduce -22.8% | 8,656 | $868K |
| Integrated Wealth Concepts LLC | 0.01% | Add +79.4% | 8,627 | $865K |
| Davis Selected Advisers | 0.00% | No change | 8,570 | $859K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +19.7% | 8,564 | $859K |
| Truist Financial Corp. | 0.00% | Reduce -42.6% | 8,545 | $857K |
| Versant Capital Management, Inc | 0.08% | Add +16.0% | 8,513 | $853K |
| Renaissance Group LLC | 0.04% | Reduce -9.0% | 8,510 | $853K |
| Nisa Investment Advisors, LLC | 0.00% | Add +209.7% | 8,505 | $853K |
| Legato Capital Management LLC | 0.08% | Reduce -60.4% | 8,454 | $848K |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -21.4% | 8,128 | $835K |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.2% | 8,209 | $823K |
| Vestcor Inc | 0.02% | Add +139.3% | 8,148 | $817K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.2% | 7,685 | $770K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +27.4% | 7,641 | $766K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +9.9% | 7,540 | $756K |
| Calydon Capital | 0.12% | Add +1.8% | 7,473 | $749K |
| 180 Wealth Advisors, LLC | 0.09% | Add +6.1% | 7,470 | $749K |
| Miller Investment Management, LP | 0.07% | No change | 7,421 | $744K |
| Choreo, LLC | 0.01% | Reduce -6.7% | 7,373 | $739K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.17% | Reduce -11.9% | 7,370 | $739K |
| 44 Wealth Management LLC | 0.26% | Reduce -0.9% | 7,368 | $739K |
| Bull Harbor Capital LLC | 0.20% | — | 7,342 | $736K |
| Sciencast Management LP | 0.09% | Reduce -65.7% | 7,277 | $730K |
| Certuity, LLC | 0.05% | Add +29.1% | 7,132 | $715K |
| Brooklyn Investment Group | 0.02% | Add +53.2% | 6,881 | $690K |
| Traynor Capital Management, Inc. | 0.04% | Reduce -13.2% | 7,000 | $688K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.9% | 6,803 | $682K |
| Caption Management, LLC | 0.03% | New | 6,800 | $682K |
| R Squared Ltd | 0.37% | Add +66.5% | 6,755 | $677K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 6,647 | $666K |
| Waverly Advisors, LLC | 0.00% | Add +0.3% | 6,542 | $656K |
| Bessemer Group Inc. | 0.00% | Add +49.0% | 6,502 | $652K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -0.0% | 6,502 | $652K |
| Callan Family Office, LLC | 0.01% | Add +0.1% | 6,488 | $650K |
| Walleye Trading LLC | 0.01% | Add +9.7% | 6,120 | $614K |
| Evergreen Capital Management LLC | 0.01% | Add +24.1% | 6,008 | $602K |
| South Dakota Investment Council | 0.01% | No change | 6,000 | $602K |
| Aristeia Capital, L.L.C. | 0.02% | New | 6,000 | $602K |
| Krilogy Financial LLC | 0.02% | Reduce -10.9% | 5,730 | $598K |
| Edmp, Inc. | 0.48% | No change | 5,922 | $594K |
| Dakota Wealth Management | 0.01% | Add +0.4% | 5,921 | $594K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.1% | 5,838 | $585K |
| Amova Asset Management Americas, Inc. | 0.01% | Add +2.1% | 5,838 | $585K |
| HUB Investment Partners, LLC | 0.01% | Add +17.4% | 5,798 | $581K |
| State of Wyoming | 0.07% | Add +84.4% | 5,753 | $577K |
| Blueshift Asset Management, LLC | 0.17% | New | 5,733 | $575K |
| Meeder Asset Management Inc. | 0.03% | Reduce -26.4% | 5,722 | $574K |
| Investment Management Corp of Ontario | 0.01% | Reduce -54.2% | 5,581 | $559K |
| Independent Advisor Alliance | 0.01% | Add +13.0% | 5,566 | $558K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -66.6% | 5,547 | $556K |
| DNB Asset Management AS | 0.00% | Reduce -98.9% | 5,540 | $555K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,464 | $548K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -51.2% | 5,379 | $539K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +7.2% | 5,337 | $535K |
| Los Angeles Capital Management LLC | 0.00% | Add +1.5% | 5,278 | $529K |
| Venturi Wealth Management, LLC | 0.02% | Add +0.6% | 5,143 | $516K |
| Vontobel Holding Ltd. | 0.00% | Reduce -32.2% | 5,023 | $504K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 5,019 | $503K |
| Mariner Investment Group LLC | 0.26% | No change | 5,000 | $501K |
| Florida Trust Wealth Management Co | 0.01% | Add +10.6% | 4,976 | $499K |
| AlphaGrep UK Ltd | 0.15% | Add +32.2% | 4,927 | $494K |
| Employees Retirement System of Texas | 0.01% | No change | 4,838 | $485K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,722 | $473K |
| Pinebridge Investments LLC | 0.00% | Reduce -75.4% | 4,672 | $468K |
| Guggenheim Capital LLC | 0.00% | Add +13.7% | 4,570 | $458K |
| ProShare Advisors LLC | 0.00% | Reduce -1.7% | 4,495 | $451K |
| Summit Asset Management, LLC | 0.06% | No change | 4,494 | $451K |
| Chesapeake Capital Corp. | 0.32% | No change | 4,492 | $450K |
| Optas, LLC | 0.07% | Add +9.1% | 4,450 | $446K |
| Horizon Family Wealth, Inc. | 0.24% | Add +121.3% | 4,446 | $446K |
| 1834 Investment Advisors Co. | 0.05% | Add +15.8% | 4,318 | $433K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 4,311 | $432K |
| &partners | 0.00% | Reduce -21.6% | 4,289 | $430K |
| Arax Advisory Partners | 0.01% | Reduce -38.8% | 4,288 | $430K |
| Compound Planning, Inc. | 0.01% | Add +13.8% | 4,276 | $429K |
| Sivia Capital Partners, LLC | 0.08% | Reduce -46.2% | 4,260 | $427K |
| Beacon Financial Group | 0.04% | No change | 4,236 | $425K |
| Sterling Capital Management LLC | 0.01% | Reduce -84.9% | 4,229 | $424K |
| M&T Bank Corp | 0.00% | Add +2.2% | 4,218 | $423K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,210 | $422K |
| Aigen Investment Management, LP | 0.11% | Add +50.6% | 4,198 | $421K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.4% | 4,129 | $414K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -13.0% | 4,000 | $401K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 3,940 | $395K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -4.3% | 3,906 | $392K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,905 | $391K |
| William Blair Investment Management, LLC | 0.00% | Add +2.5% | 3,836 | $385K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.4% | 3,759 | $377K |
| Picton Mahoney Asset Management | 0.00% | Add +4.7% | 3,753 | $376K |
| Permanent Capital Management, LP | 0.06% | No change | 3,807 | $374K |
| Haverford Trust Co | 0.00% | New | 3,708 | $372K |
| Waddell & Associates, LLC | 0.02% | Add +6.8% | 3,695 | $370K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.8% | 3,695 | $370K |
| Shelton Capital Management | 0.01% | Reduce -5.2% | 3,692 | $370K |
| Essential Partners LLC | 0.12% | Reduce -1.8% | 3,629 | $364K |
| Avantra Family Wealth, Inc. | 0.27% | Add +45.2% | 3,628 | $364K |
| Curi Capital, LLC | 0.01% | Add +0.6% | 3,466 | $347K |
| Crestwood Advisors Group, LLC | 0.01% | Add +7.9% | 3,434 | $344K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -11.2% | 3,424 | $343K |
| North Dakota State Investment Board | 0.01% | Reduce -17.0% | 3,383 | $339K |
| Net Worth Advisory Group | 0.07% | Reduce -0.9% | 3,362 | $337K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.5% | 3,290 | $330K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -81.7% | 3,285 | $329K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -2.1% | 3,267 | $327K |
| Clearstead Advisors, LLC | 0.00% | Reduce -12.0% | 3,246 | $325K |
| Lombard Odier Asset Management (USA) Corp | 0.24% | Reduce -75.5% | 3,228 | $324K |
| Kathmere Capital Management, LLC | 0.02% | Add +52.6% | 3,207 | $322K |
| Earned Wealth Advisors, LLC | 0.02% | Add +8.3% | 3,183 | $319K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -5.1% | 3,079 | $319K |
| UMB Bank, n.a. | 0.00% | Add +0.1% | 3,114 | $312K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -18.0% | 3,102 | $311K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.5% | 3,033 | $304K |
| Seeds Investor LLC | 0.04% | Reduce -2.4% | 2,834 | $304K |
| Claro Advisors Inc. | 0.04% | New | 2,977 | $298K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 2,950 | $296K |
| Leonteq Securities AG | 0.02% | Reduce -2.5% | 2,903 | $291K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 2,879 | $289K |
| Teza Capital Management LLC | 1.05% | New | 2,859 | $287K |
| Vise Technologies, Inc. | 0.01% | No change | 2,776 | $286K |
| SYM FINANCIAL Corp | 0.03% | Add +0.1% | 2,829 | $284K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.9% | 2,728 | $283K |
| Rothschild Investment LLC | 0.01% | Add +26.8% | 2,796 | $280K |
| Eads & Heald Wealth Management | 0.14% | Reduce -5.3% | 2,781 | $279K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -3.1% | 2,766 | $277K |
| Journey Strategic Wealth LLC | 0.01% | Add +25.3% | 2,765 | $277K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +12.4% | 2,760 | $277K |
| 111 Capital | 0.07% | New | 2,729 | $274K |
| waypoint wealth counsel | 0.14% | Reduce -16.3% | 2,724 | $273K |
| Savant Capital, LLC | 0.00% | New | 2,723 | $273K |
| Allworth Financial LP | 0.00% | Add +7.8% | 2,721 | $273K |
| Quadrature Capital Ltd | 0.00% | New | 2,634 | $264K |
| Altar Rock LLC | 0.31% | Add +0.3% | 2,624 | $263K |
| Advisors Asset Management, Inc. | 0.00% | Add +117.3% | 2,584 | $259K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.8% | 2,569 | $258K |
| Principal Securities, Inc. | 0.00% | New | 2,546 | $255K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 2,539 | $254K |
| Vident Advisory, LLC | 0.00% | Add +22.9% | 2,512 | $252K |
| Huntington National Bank | 0.00% | Add +3.3% | 2,481 | $249K |
| Blue Trust, Inc. | 0.00% | Add +35.0% | 2,462 | $247K |
| Mirabella Financial Services LLP | 0.02% | New | 2,431 | $244K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Reduce -11.3% | 2,241 | $240K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.3% | 2,364 | $237K |
| Malaga Cove Capital, LLC | 0.09% | New | 2,360 | $237K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -3.5% | 2,321 | $233K |
| Asset One Wealth Management LLC | 0.03% | New | 2,185 | $226K |
| Astoria Portfolio Advisors LLC. | 0.05% | Reduce -0.7% | 2,208 | $224K |
| Parcion Private Wealth LLC | 0.01% | Reduce -9.1% | 2,236 | $224K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -30.0% | 2,224 | $223K |
| GAMMA Investing LLC | 0.01% | Add +15.5% | 2,203 | $221K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -90.7% | 2,197 | $220K |
| Avestar Capital, LLC | 0.01% | No change | 2,161 | $217K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 2,141 | $215K |
| Evoke Wealth, LLC | 0.00% | Reduce -4.3% | 2,136 | $214K |
| RKL Wealth Management LLC | 0.02% | No change | 2,131 | $214K |
| Platform Technology Partners | 0.04% | New | 2,118 | $212K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 2,117 | $212K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +1.6% | 2,116 | $212K |
| Tarbox Family Office, Inc. | 0.03% | No change | 2,100 | $211K |
| Atria Investments, Inc | 0.00% | Reduce -20.5% | 2,098 | $210K |
| Profund Advisors LLC | 0.01% | Reduce -11.9% | 2,039 | $204K |
| Cypress Capital Group | 0.02% | Reduce -19.9% | 2,011 | $202K |
| Bfsg, LLC | 0.02% | No change | 1,977 | $198K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -9.0% | 1,900 | $190K |
| US Bancorp \de | 0.00% | Reduce -44.4% | 1,891 | $190K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,865 | $187K |
| Skylands Capital, LLC | 0.02% | No change | 1,800 | $180K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 1,784 | $179K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,750 | $175K |
| Steph & Co. | 0.05% | No change | 1,707 | $171K |
| Advisory Services Network, LLC | 0.00% | New | 1,688 | $169K |
| Ancora Advisors LLC | 0.00% | Add +7.8% | 1,666 | $167K |
| Thompson Investment Management, Inc. | 0.02% | No change | 1,655 | $166K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +1069.4% | 1,836 | $164K |
| MAI Capital Management | 0.00% | Add +32.8% | 1,580 | $158K |
| Palouse Capital Management, Inc. | 0.10% | New | 1,481 | $148K |
| True Wealth Design, LLC | 0.04% | Add +0.4% | 1,413 | $142K |
| Capital Analysts, LLC | 0.00% | Add +73.1% | 1,399 | $140K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.0% | 1,389 | $139K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,289 | $129K |
| Larson Financial Group LLC | 0.00% | Add +73.4% | 1,205 | $121K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -25.8% | 1,200 | $120K |
| iA Global Asset Management Inc. | 0.00% | Reduce -86.7% | 1,180 | $118K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +55200.0% | 1,106 | $111K |
| IFP Advisors, Inc | 0.00% | Reduce -4.5% | 1,090 | $109K |
| Parallel Advisors, LLC | 0.00% | Add +8.9% | 1,017 | $102K |
| Whittier Trust Co. | 0.00% | No change | 850 | $88K |
| Quarry LP | 0.02% | Reduce -29.4% | 827 | $83K |
| SJS Investment Consulting Inc. | 0.01% | Add +2.9% | 788 | $79K |
| Parkside Financial Bank & Trust | 0.01% | Add +31.9% | 769 | $77K |
| Central Pacific Bank - Trust Division | 0.01% | New | 594 | $60K |
| Ballast Advisors LLC | 0.02% | New | 570 | $57K |
| LOM Asset Management Ltd | 0.02% | No change | 570 | $57K |
| Covestor Ltd | 0.04% | Add +146.4% | 547 | $55K |
| Tiaa Trust, National Association | 0.00% | Reduce -82.2% | 535 | $54K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +35.2% | 534 | $54K |
| Innovative Asset Advisors Group, LLC | 0.03% | — | 522 | $52K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 493 | $49K |
| Root Financial Partners, LLC | 0.00% | Reduce -1.7% | 465 | $47K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +6.7% | 465 | $47K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.4% | 455 | $45K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.7% | 441 | $44K |
| Erste Asset Management GmbH | 0.00% | Reduce -89.1% | 436 | $43K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 403 | $40K |
| Mather Group, Llc. | 0.00% | New | 400 | $40K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -6.2% | 346 | $35K |
| Quent Capital, LLC | 0.00% | No change | 346 | $35K |
| Ameriflex Group, Inc. | 0.02% | Add +244.0% | 344 | $34K |
| Bayforest Capital Ltd | 0.04% | Reduce -78.2% | 312 | $31K |
| Ares Financial Consulting, LLC | 0.02% | Add +731.3% | 266 | $28K |
| DecisionPoint Financial, LLC | 0.00% | No change | 229 | $23K |
| Entrust Financial LLC | 0.01% | No change | 206 | $21K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 202 | $20K |
| Ascentis Wealth Management, LLC | 0.00% | New | 200 | $20K |
| City State Bank | 0.01% | No change | 196 | $20K |
| Intentional Wealth Strategies, LLC | 0.02% | — | 189 | $19K |
| CVA Family Office, LLC | 0.00% | New | 186 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 182 | $18K |
| Activest Wealth Management | 0.00% | Add +0.6% | 176 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -5.3% | 160 | $16K |
| WPG Advisers, LLC | 0.01% | Add +113.5% | 158 | $16K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 154 | $15K |
| Kemnay Advisory Services Inc. | 0.00% | New | 152 | $15K |
| St Germain D J Co. Inc. | 0.00% | No change | 150 | $15K |
| CX Institutional | 0.00% | New | 145 | $15K |
| Clearstead Trust, LLC | 0.00% | No change | 145 | $15K |
| Destiny Wealth Partners, LLC | 0.00% | New | 140 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 139 | $14K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 125 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +4.4% | 119 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +109.3% | 113 | $11K |
| Triumph Capital Management | 0.00% | Reduce -2.8% | 105 | $11K |
| Spire Wealth Management | 0.00% | Reduce -76.6% | 105 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 97 | $10K |
| Rossby Financial, LCC | 0.00% | Add +287.5% | 93 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -20.5% | 93 | $9K |
| Eastern Bank | 0.00% | Reduce -53.1% | 90 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 90 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.1% | 88 | $9K |
| DT Investment Partners, LLC | 0.00% | Reduce -52.5% | 87 | $9K |
| EFG International AG | 0.00% | New | 84 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +12.7% | 80 | $8K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 72 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.8% | 71 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +2233.3% | 70 | $7K |
| First Horizon Corp. | 0.00% | Add +21.8% | 67 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 66 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 63 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +13.2% | 60 | $6K |
| Kelleher Financial Advisors | 0.00% | No change | 49 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 48 | $5K |
| Wiser Advisor Group LLC | 0.01% | No change | 45 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -34.9% | 43 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +147.1% | 42 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +9.1% | 36 | $4K |
| Fairman Group, LLC | 0.00% | No change | 33 | $3K |
| SHP Wealth Management | 0.00% | No change | 30 | $3K |
| First Pacific Financial | 0.00% | New | 29 | $3K |
| TD Capital Management LLC | 0.00% | No change | 28 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 28 | $3K |
| CENTRAL TRUST Co | 0.00% | Add +180.0% | 28 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 25 | $3K |
| Key Financial Inc | 0.00% | Reduce -16.7% | 25 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 24 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +41.2% | 24 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -51.0% | 24 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +76.9% | 23 | $2K |
| Red Tortoise LLC | 0.00% | No change | 22 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +42.9% | 20 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 19 | $2K |
| Benson Wealth Management INC | 0.00% | No change | 17 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 16 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 16 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +87.5% | 15 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 14 | $1K |
| Kilter Group LLC | 0.00% | No change | 12 | $1K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 11 | $1K |
| Portus Wealth Advisors, LLC | 0.00% | New | 11 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | New | 10 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +11.1% | 10 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $902 |
| Sunrise Financial Services, LLC | 0.00% | No change | 8 | $802 |
| Whipplewood Advisors, LLC | 0.00% | New | 8 | $802 |
| Albion Financial Group | 0.00% | New | 8 | $802 |
| AdvisorNet Financial, Inc | 0.00% | Add +33.3% | 8 | $802 |
| Quaker Wealth Management, LLC | 0.00% | No change | 7 | $702 |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $702 |
| Prestige Wealth Management Group LLC | 0.00% | New | 5 | $502 |
| Bell Investment Advisors, Inc | 0.00% | New | 5 | $502 |
| Cornerstone Financial Management LLC | 0.00% | New | 5 | $501 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 5 | $501 |
| Bogart Wealth, LLC | 0.00% | No change | 5 | $501 |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 4 | $453 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 4 | $447 |
| Curio Wealth, LLC | 0.00% | New | 4 | $401 |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $401 |
| Private Trust Co. NA | 0.00% | No change | 4 | $401 |
| Harbor Investment Advisory, LLC | 0.00% | New | 4 | $401 |
| Financial Management Professionals, Inc. | 0.00% | New | 4 | $401 |
| Rakuten Securities, Inc. | 0.00% | Reduce -66.7% | 2 | $201 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $201 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $201 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $113 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $101 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.7% | 1 | $100 |
"% of holder's portfolio" is CCK's weight in each manager's 13F, not the share of Crown Holdings Inc. the manager owns.