CDWCDW

13F holders, Q4 2024 (December 31)
854holders −41
65new positions
133sold out
9famous investors
$174.24avg. 13F price*

At the end of Q4 2024, 854 institutions reported holding CDW Corp. (CDW) in their 13F filings, down 41 from Q3 2024. 65 opened new positions and 133 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($1.9B) and Morgan Stanley ($1.0B). 9 famous investors held it, including David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
CDW Corp.
Sector
Consumer Discretionary
CUSIP
12514G108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 898Q1 2024Q2 2024: 901Q2 2024Q3 2024: 895Q3 2024Q4 2024: 854Q4 2024Q1 2025: 842Q1 2025Q2 2025: 848Q2 2025Q3 2025: 819Q3 2025Q4 2025: 798Q4 2025Q1 2026: 758Q1 2026Q2 2026: 758Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions65$399.1M
Exits133$503.6M

All 13F filers, Q3 2024 → Q4 2024: 15,704,786 shares bought and 16,059,497 shares sold, net −354,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 854 holders

Vanguard Group Inc. 0.05% Add +0.6% 16,673,784 $2.9B
BlackRock, Inc. 0.04% Add +2.6% 11,041,232 $1.9B
Morgan Stanley 0.07% Add +1.6% 6,023,794 $1.0B
State Street Corp. 0.04% Add +1.5% 5,803,038 $1.0B
Geode Capital Management, LLC 0.05% Add +1.6% 3,535,405 $614.2M
Select Equity Group, L.P. 2.48% Reduce -27.0% 3,497,926 $608.8M
Mawer Investment Management Ltd. 2.40% Reduce -1.1% 3,041,920 $529.4M
Longview Partners (Guernsey) LTD 3.32% Reduce -4.1% 2,557,883 $445.2M
Wellington Management Group LLP 0.08% Add +29.2% 2,538,775 $441.8M
Invesco Ltd. 0.08% Add +27.6% 2,426,746 $422.4M
Massachusetts Financial Services Co. 0.13% Add +31.3% 2,414,093 $420.1M
Neuberger Berman Group LLC 0.28% Reduce -3.4% 2,045,139 $355.9M
D. E. Shaw & Co. 0.42% Add +906.9% 2,024,887 $352.4M
Janus Henderson Group PLC 0.14% Add +10.8% 1,624,344 $282.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.25% Add +3.6% 1,466,071 $255.4M
Northern Trust Corp. 0.04% Add +15.3% 1,442,637 $251.1M
Macquarie Group Ltd. 0.30% Add +32.4% 1,433,638 $248.6M
Barclays PLC 0.12% Add +23.2% 1,425,415 $248.1M
Alyeska Investment Group, L.P. 0.90% Add +17349.6% 1,380,787 $240.3M
Dimensional Fund Advisors LP 0.06% Add +1.0% 1,350,165 $235.0M
FMR LLC 0.01% Reduce -63.2% 1,267,818 $220.7M
Fenimore Asset Management Inc 4.59% Add +0.1% 1,254,259 $218.3M
UBS Group AG 0.05% Add +192.9% 1,183,579 $206.0M
Amundi 0.07% Reduce -61.0% 1,090,358 $197.7M
Bessemer Group Inc. 0.32% Add +47.5% 1,126,491 $196.1M
Bank of New York Mellon Corp 0.03% Add +4.3% 979,521 $170.5M
Legal & General Group Plc 0.04% Reduce -0.8% 965,431 $168.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +15.1% 936,587 $163.0M
Goldman Sachs Group Inc. 0.03% Reduce -10.9% 926,350 $161.2M
Alliancebernstein L.P. 0.05% Reduce -65.6% 916,519 $159.5M
Capital World Investors 0.02% Add +0.0% 857,518 $149.2M
Norges Bank 0.02% Add +32.3% 832,142 $144.8M
Holocene Advisors, LP 0.46% Add +6.8% 813,178 $141.5M
Perpetual Ltd 1.64% Add +14.6% 801,516 $139.5M
Charles Schwab Investment Management Inc. 0.03% Add +2.8% 796,858 $138.7M
Mondrian Investment Partners LTD 2.28% Add +22.2% 693,175 $138.0M
Ameriprise Financial Inc. 0.03% Reduce -43.3% 764,178 $133.0M
Madison Asset Management, LLC 1.48% Add +49.8% 752,677 $131.0M
Madison Investment Advisors, LLC 1.48% — 752,677 $131.0M
First Trust Advisors LP 0.11% Add +27.5% 742,638 $129.2M
Fiduciary Management Inc. 1.19% Add +25.0% 731,661 $127.3M
Standard Investments LLC 6.65% Add +23.4% 685,000 $119.2M
Thrivent Financial for Lutherans 0.21% Add +1.8% 610,948 $106.4M
Voloridge Investment Management, LLC 0.37% New 607,360 $105.7M
Qube Research & Technologies Ltd 0.16% Add +370.0% 579,901 $100.9M
California Public Employees Retirement System 0.07% Reduce -1.7% 576,802 $100.4M
Bank of America Corp. 0.01% Reduce -48.4% 562,899 $98.0M
Deutsche Bank AG 0.04% Add +55.0% 535,207 $93.1M
Evercore Wealth Management, LLC 1.37% Reduce -2.3% 524,066 $91.2M
Royal Bank of Canada 0.02% Add +20.1% 470,318 $81.9M
Findlay Park Partners LLP 0.81% Reduce -1.8% 469,126 $81.6M
American Century Companies Inc. 0.04% Reduce -55.0% 445,256 $77.5M
Nomura Asset Management Co. Ltd. 0.22% Add +64.5% 412,071 $71.7M
EULAV Asset Management 1.61% No change 383,712 $66.8M
Makaira Partners LLC 10.39% Reduce -0.5% 382,798 $66.6M
Swiss National Bank 0.04% Reduce -5.4% 377,300 $65.7M
Nuveen Asset Management, LLC 0.02% Reduce -3.1% 365,689 $63.6M
Millennium Management 0.06% Reduce -3.1% 363,889 $63.3M
HM Payson & Co. 1.07% Reduce -7.8% 361,654 $62.9M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.4% 333,296 $58.0M
PNC Financial Services Group, Inc. 0.04% Reduce -52.6% 329,889 $57.4M
Squarepoint Ops LLC 0.14% Add +8722.7% 317,352 $55.2M
JPMorgan Chase & Co. 0.00% Reduce -63.5% 316,064 $55.0M
Baird Financial Group, Inc. 0.10% Reduce -8.9% 315,339 $54.9M
BNP Paribas Financial Markets 0.04% Add +29.9% 314,097 $54.7M
HSBC Holdings PLC 0.03% Add +7.1% 302,098 $52.6M
T. Rowe Price Associates Inc. 0.01% Reduce -29.8% 299,665 $52.2M
Natixis Advisors, LLC 0.10% Add +13.4% 294,840 $51.3M
Bahl & Gaynor LLC 0.26% Reduce -47.6% 278,728 $48.5M
Baron Capital (BAMCO) 0.13% Reduce -29.9% 278,341 $48.4M
Citadel Advisors 0.04% Add +462.9% 271,353 $47.2M
Rhumbline Advisers 0.04% Reduce -3.0% 257,490 $44.8M
Assenagon Asset Management S.A. 0.08% Add +7549.9% 256,271 $44.6M
Boston Partners 0.05% Reduce -62.3% 247,341 $43.1M
Point72 Asset Management 0.12% New 244,522 $42.6M
Ceredex Value Advisors LLC 0.86% Reduce -44.1% 243,613 $42.4M
Royal London Asset Management Ltd. 0.10% Reduce -13.5% 242,806 $42.3M
Marshall Wace, LLP 0.05% New 239,317 $41.7M
Local Pensions Partnership Investment Ltd 0.76% — 236,176 $41.1M
California State Teachers Retirement System 0.05% Add +4.8% 226,256 $39.4M
FIL Ltd 0.04% Add +44.9% 216,625 $37.7M
Bank of Nova Scotia 0.07% Add +1139.0% 212,296 $36.9M
ProShare Advisors LLC 0.08% Add +16.3% 211,884 $36.9M
National Pension Service 0.03% Reduce -1.1% 205,240 $35.7M
Bartlett & Co. Wealth Management LLC 0.50% Reduce -3.1% 198,678 $34.6M
APG Asset Management N.V. 0.10% Add +50.4% 203,992 $34.3M
National Bank of Canada 0.04% Add +137.6% 192,726 $33.5M
Chilton Investment Co. Inc. 0.80% Add +548.8% 179,405 $31.2M
Pensioenfonds Rail & Ov 2.09% No change 176,756 $30.8M
Envestnet Asset Management Inc. 0.01% Reduce -30.4% 171,769 $29.9M
Broad Run Investment Management, LLC 4.06% Reduce -0.6% 171,503 $29.8M
Principal Financial Group Inc. 0.02% Reduce -2.0% 168,405 $29.3M
Bank of Montreal 0.01% Add +2.0% 167,227 $29.1M
Two Sigma Investments, LP 0.07% Add +319.4% 164,296 $28.6M
Schwartz Investment Counsel Inc. 1.02% Add +144.5% 162,000 $28.2M
LFL Advisers, LLC 10.75% Reduce -7.9% 158,545 $27.6M
Atwood & Palmer Inc. 1.88% Add +0.4% 157,303 $27.4M
Raymond James Financial Inc. 0.01% — 156,531 $27.2M
Canada Pension Plan Investment Board 0.03% Add +30.6% 156,449 $27.2M
CANADA LIFE ASSURANCE Co 0.05% Reduce -6.5% 155,547 $27.1M
Renaissance Technologies 0.04% New 149,798 $26.1M
Focus Partners Wealth 0.07% Reduce -2.1% 148,719 $25.9M
Citigroup Inc. 0.02% Reduce -33.7% 145,756 $25.4M
Unigestion Holding SA 1.42% Reduce -17.6% 142,067 $24.7M
Two Creeks Capital Management, LP 1.48% New 139,559 $24.3M
Crescent Grove Advisors, LLC 2.39% Reduce -0.3% 138,547 $24.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% — 137,896 $24.0M
Victory Capital Management Inc. 0.02% Reduce -11.3% 132,700 $23.1M
Black Creek Investment Management Inc. 1.09% New 132,300 $23.0M
Twinbeech Capital LP 0.39% Add +1303.9% 131,672 $22.9M
Vaughan Nelson Investment Management, L.P. 0.21% Reduce -30.2% 128,833 $22.4M
State Board of Administration of Florida Retirement System 0.04% Reduce -10.1% 127,536 $22.2M
Wells Fargo & Company 0.01% Reduce -35.0% 124,171 $21.6M
Todd Asset Management LLC 0.51% Reduce -8.5% 123,315 $21.5M
Teachers Retirement System of the State of Kentucky 0.19% Reduce -8.2% 123,083 $21.4M
Franklin Resources Inc. 0.01% Add +12.7% 121,757 $21.2M
Gateway Investment Advisers LLC 0.23% Reduce -2.5% 120,688 $21.0M
Rafferty Asset Management, LLC 0.07% Add +21.9% 118,994 $20.7M
New York State Teachers Retirement System 0.04% Reduce -9.6% 118,410 $20.6M
Hawk Ridge Capital Management LP 0.97% New 117,700 $20.5M
Intech Investment Management LLC 0.19% Add +1080.2% 115,307 $20.1M
Cubist Systematic Strategies, LLC 0.31% New 110,412 $19.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +1.1% 107,672 $18.7M
Quantbot Technologies LP 0.66% Add +453.5% 103,856 $18.1M
Corient Private Wealth LP 0.03% Reduce -18.6% 100,778 $17.5M
Acadian Asset Management LLC 0.05% Add +1828.9% 99,955 $17.4M
Nicholas Company, Inc. 0.28% No change 99,395 $17.3M
Andra AP-fonden 0.26% Add +356.7% 95,000 $16.5M
Jump Financial, LLC 0.36% Add +2521.7% 94,668 $16.5M
Distillate Capital Partners LLC 0.81% New 94,319 $16.4M
Blair William & Co. 0.05% Reduce -16.0% 94,190 $16.4M
Wedgewood Partners Inc. 3.10% Reduce -5.6% 90,447 $15.7M
Stifel Financial Corp. 0.02% Add +19.1% 88,663 $15.4M
Walleye Capital LLC 0.16% Add +10739.5% 88,450 $15.4M
Cooper Investors PTY Ltd. 2.37% Reduce -19.5% 86,595 $15.1M
New York State Common Retirement Fund 0.02% Reduce -6.9% 85,599 $14.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +0.1% 85,433 $14.9M
FineMark National Bank & Trust 0.50% Add +46.0% 83,078 $14.5M
Aviva PLC 0.04% Add +1447.5% 80,469 $14.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.2% 80,049 $13.9M
Man Group plc 0.04% Add +23.6% 78,347 $13.6M
Danske Bank A/S 0.04% Add +15.6% 78,226 $13.6M
Curi Capital, LLC 0.31% Reduce -20.4% 76,550 $13.3M
Toronto Dominion Bank 0.03% Add +0.5% 76,051 $13.2M
Pragma Gestao DE Patrimonio Ltd. 7.29% Add +13.4% 76,000 $13.2M
Eventide Asset Management, LLC 0.24% Reduce -65.8% 75,151 $13.1M
Two Sigma Advisers, LP 0.03% Add +2904.0% 75,100 $13.1M
State of Wisconsin Investment Board 0.03% Reduce -9.5% 74,529 $13.0M
BLI - Banque de Luxembourg Investments 0.35% — 73,500 $12.7M
Clio Asset Management LLC 9.37% Reduce -2.4% 73,017 $12.7M
Congress Asset Management Co. 0.08% Add +8.4% 71,065 $12.4M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.2% 70,997 $12.4M
Russell Investments Group, Ltd. 0.02% Add +11.8% 70,623 $12.3M
Prudential Financial Inc. 0.02% Reduce -13.1% 70,063 $12.2M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -8.4% 69,500 $12.1M
Cabot Wealth Management Inc. 1.54% Add +1.6% 69,465 $12.1M
Jacobson & Schmitt Advisors, LLC 2.34% Add +2.8% 69,432 $12.1M
Illinois Municipal Retirement Fund 0.16% Reduce -2.6% 66,585 $11.6M
Susquehanna International Group, LLP 0.02% Add +231.6% 66,108 $11.5M
TD Asset Management Inc 0.01% Add +1.3% 65,382 $11.4M
Pictet Asset Management Holding SA 0.01% Add +8.5% 64,473 $11.2M
Public Sector Pension Investment Board 0.05% Reduce -76.3% 64,243 $11.2M
Asset Management One Co., Ltd. 0.04% Reduce -19.1% 63,456 $11.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +62.3% 62,724 $10.9M
Treasurer of the State of North Carolina 0.04% Add +0.5% 60,655 $10.6M
Voya Investment Management LLC 0.01% Reduce -6.8% 60,233 $10.5M
DekaBank Deutsche Girozentrale 0.02% No change 57,487 $10.0M
M&G PLC 0.06% Add +69.5% 55,007 $9.6M
Norris Perne & French LLP 0.69% Reduce -0.1% 54,748 $9.5M
Gotham Asset Management 0.09% Add +33.1% 54,284 $9.4M
Worldquant Millennium Advisors LLC 0.06% Reduce -48.7% 52,447 $9.1M
Exencial Wealth Advisors, LLC 0.32% Add +286.2% 50,474 $8.8M
Schonfeld Strategic Advisors LLC 0.06% Add +659.6% 50,103 $8.7M
Ilmarinen Mutual Pension Insurance Co 0.07% New 50,000 $8.7M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.2% 48,477 $8.4M
Entropy Technologies, LP 0.86% Add +1168.1% 48,010 $8.4M
Cardinal Capital Management, Inc. 0.28% Reduce -27.1% 47,810 $8.3M
NZS Capital, LLC 0.35% Reduce -47.5% 47,573 $8.3M
Aberdeen Group plc 0.02% Reduce -12.9% 47,659 $8.3M
Ensign Peak Advisors, Inc 0.01% Reduce -17.3% 46,728 $8.1M
AXA S.A. 0.02% Add +13.4% 46,519 $8.1M
Engineers Gate Manager LP 0.14% Add +982.6% 46,486 $8.1M
Public Employees Retirement System of Ohio 0.03% Reduce -5.4% 46,158 $8.0M
KLP Kapitalforvaltning As 0.04% — 45,600 $7.9M
Capital Fund Management S.A. 0.08% New 45,566 $7.9M
Korea Investment CORP 0.02% Reduce -23.0% 45,497 $7.9M
AQR Capital Management 0.01% Reduce -25.0% 45,102 $7.8M
Forsta Ap-Fonden 0.06% Add +0.2% 44,900 $7.8M
Sei Investments Co. 0.01% Reduce -8.8% 44,508 $7.7M
NorthCoast Asset Management LLC 0.04% Reduce -13.4% 44,216 $7.7M
Tudor Investment Corporation 0.08% New 43,929 $7.6M
L1 Capital International Pty Ltd 2.34% Add +17.6% 43,764 $7.6M
Cerity Partners LLC 0.02% Reduce -10.9% 35,009 $7.6M
CI Investments Inc. 0.03% Add +2109.4% 43,503 $7.6M
AEGON ASSET MANAGEMENT UK Plc 0.10% New 43,251 $7.5M
CIBC Asset Management Inc 0.02% Add +2.9% 42,896 $7.5M
LPL Financial LLC 0.00% Add +6.3% 42,132 $7.3M
SVB Wealth LLC 0.14% New 41,862 $7.3M
Boston Financial Mangement LLC 0.22% Reduce -77.5% 41,663 $7.3M
HRT Financial LP 0.04% Add +60.9% 41,583 $7.2M
Impax Asset Management Group plc 0.03% Add +22.7% 41,295 $7.2M
Corebridge Financial, Inc. 0.04% Reduce -4.8% 41,004 $7.1M
Resona Asset Management Co.,Ltd. 0.04% Reduce -5.3% 39,528 $6.9M
Trexquant Investment LP 0.08% Add +38.2% 39,487 $6.9M
BDF-Gestion 0.70% Reduce -11.5% 38,999 $6.8M
Janney Montgomery Scott LLC 0.02% Add +0.9% 38,893 $6.8M
Swedbank AB 0.01% Reduce -25.4% 38,887 $6.8M
Arizona State Retirement System 0.04% Add +0.7% 38,784 $6.7M
Unison Asset Management LLC 3.30% Add +2.6% 38,732 $6.7M
MetLife Investment Management, LLC 0.04% Add +1.2% 38,266 $6.7M
Credit Agricole S A 0.02% Add +495.2% 38,009 $6.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -60.8% 37,366 $6.5M
Litman Gregory Wealth Management LLC 0.56% Reduce -0.7% 37,181 $6.5M
Storebrand Asset Management As 0.02% Add +48.2% 36,935 $6.4M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +13.8% 36,057 $6.3M
Bokf, NA 0.11% Reduce -14.7% 34,603 $6.3M
State of Michigan Retirement System 0.03% Reduce -0.6% 36,145 $6.3M
State of Tennessee, Department of Treasury 0.02% Add +21.8% 35,744 $6.2M
Commerce Bank 0.04% Reduce -16.6% 35,604 $6.2M
Guggenheim Capital LLC 0.05% Add +0.6% 35,182 $6.1M
Aquatic Capital Management LLC 0.16% New 33,994 $5.9M
FORA Capital, LLC 0.67% Add +77.2% 33,674 $5.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -2.3% 33,551 $5.8M
Jane Street Group, LLC 0.01% Reduce -32.0% 33,542 $5.8M
Mader & Shannon Wealth Management, Inc. 3.44% Reduce -1.5% 31,974 $5.6M
Verition Fund Management LLC 0.03% Add +3404.7% 31,893 $5.6M
UniSuper Management Pty Ltd 0.04% Add +13.7% 31,349 $5.5M
Mediolanum International Funds Ltd 0.07% Add +53.4% 31,336 $5.4M
KBC Group NV 0.01% Add +3.3% 30,753 $5.4M
Nissay Asset Management Corp. /Japan 0.03% Add +5.1% 30,008 $5.3M
USS Investment Management Ltd 0.04% Reduce -9.8% 29,594 $5.2M
M&T Bank Corp 0.02% Reduce -56.5% 29,496 $5.1M
Headlands Technologies LLC 0.51% New 29,150 $5.1M
Logan Capital Management Inc. 0.21% Reduce -0.8% 29,010 $5.0M
Aigen Investment Management, LP 0.89% Add +714.2% 28,895 $5.0M
Czech National Bank 0.05% Add +6.2% 28,895 $5.0M
Retirement Systems of Alabama 0.02% Reduce -0.8% 28,853 $5.0M
Fifth Third Bancorp 0.02% Reduce -10.9% 28,821 $5.0M
Daiwa Securities Group Inc. 0.02% Add +6.1% 28,634 $5.0M
Kendall Capital Management 1.45% Add +12.2% 28,555 $5.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.5% 28,336 $4.9M
Mariner, LLC 0.01% Reduce -5.6% 28,237 $4.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 27,870 $4.8M
Caisse de depot et placement du Quebec 0.01% Add +2812.2% 27,753 $4.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.3% 27,644 $4.8M
Moran Wealth Management, LLC 0.15% Reduce -3.8% 27,269 $4.7M
Edgestream Partners, L.P. 0.20% Add +43.7% 27,099 $4.7M
Montag A & Associates Inc. 0.22% Reduce -4.4% 26,765 $4.7M
Amalgamated Bank 0.04% Reduce -1.9% 26,723 $4.7M
Federation des caisses Desjardins du Quebec 0.02% Reduce -13.2% 26,697 $4.6M
Handelsbanken Fonder AB 0.02% Reduce -60.3% 26,129 $4.5M
IFM Investors Pty Ltd 0.05% Reduce -8.9% 25,978 $4.5M
HighTower Advisors, LLC 0.01% Reduce -11.7% 25,851 $4.5M
Xponance LLC 0.04% Reduce -16.5% 25,757 $4.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +14.1% 25,576 $4.5M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -0.0% 25,462 $4.4M
GF Fund Management Co. LTD. 0.10% — 25,257 $4.4M
Quantinno Capital Management LP 0.04% Reduce -20.3% 25,141 $4.4M
Van Eck Associates Corp. 0.01% Add +1.4% 24,974 $4.3M
DNB Asset Management AS 0.02% Reduce -56.3% 24,887 $4.3M
Comerica Bank 0.02% Reduce -9.7% 24,396 $4.2M
Cibc World Markets Corp. 0.02% Add +13.4% 23,972 $4.2M
Mackenzie Financial Corp. 0.01% Add +19.6% 23,693 $4.1M
US Bancorp \de 0.01% Reduce -23.9% 23,660 $4.1M
Foster & Motley Inc. 0.26% Reduce -9.7% 23,050 $4.0M
Berger Financial Group, Inc 0.27% Add +2.8% 22,793 $4.0M
O'shaughnessy Asset Management, LLC 0.03% Reduce -12.9% 22,506 $3.9M
Truist Financial Corp. 0.01% Reduce -35.5% 22,399 $3.9M
Jefferies Financial Group Inc. 0.04% New 22,259 $3.9M
Utah Retirement Systems 0.04% No change 22,200 $3.9M
Foyston, Gordon & Payne Inc 1.02% Reduce -0.9% 22,162 $3.9M
QRG Capital Management, Inc. 0.04% Reduce -21.4% 22,017 $3.8M
Lecap Asset Management Ltd. 1.02% New 21,579 $3.8M
Townsquare Capital LLC 0.04% Add +22.1% 21,555 $3.8M
Sawyer & Company, Inc 1.36% Add +0.2% 21,120 $3.7M
ING Groep NV 0.02% Reduce -25.4% 20,277 $3.5M
New York Life Investment Management LLC 0.03% Add +0.1% 19,900 $3.5M
Schroder Investment Management Group 0.00% Reduce -77.8% 19,894 $3.4M
Insight Wealth Strategies, LLC 0.46% Add +13.0% 19,772 $3.4M
Police & Firemen's Retirement System of New Jersey 0.03% — 19,533 $3.4M
Harbour Trust & Investment Management Co 0.38% Reduce -7.0% 19,399 $3.4M
Southeast Asset Advisors, LLC 0.41% Reduce -30.5% 19,333 $3.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -7.8% 18,933 $3.3M
RBF Capital, LLC 0.17% No change 18,225 $3.2M
Teacher Retirement System of Texas 0.01% Reduce -51.1% 18,524 $3.2M
Robeco Institutional Asset Management B.V. 0.01% Add +9.7% 18,471 $3.2M
Seascape Capital Management 1.12% Reduce -5.0% 18,470 $3.2M
Sequoia Financial Advisors, LLC 0.03% Reduce -4.1% 18,391 $3.2M
Pacer Advisors, Inc. 0.01% Reduce -2.1% 18,264 $3.2M
Tidal Investments LLC 0.03% Add +24.3% 18,012 $3.1M
Tower Bridge Advisors 0.34% Reduce -2.1% 17,954 $3.1M
Mercer Global Advisors Inc. 0.01% Reduce -35.5% 17,918 $3.1M
Empowered Funds, LLC 0.05% Reduce -18.4% 17,860 $3.1M
Toth Financial Advisory Corp. 0.36% Reduce -6.5% 17,576 $3.1M
Knollwood Investment Advisory, LLC 0.32% No change 17,435 $3.0M
Graphene Investments SAS 2.09% Add +17.6% 17,400 $3.0M
Yousif Capital Management, LLC 0.03% Reduce -1.7% 17,338 $3.0M
First Hawaiian Bank 0.10% Reduce -13.6% 17,246 $3.0M
Louisiana State Employees Retirement System 0.06% Reduce -4.5% 16,900 $2.9M
Captrust Financial Advisors 0.01% Add +48.3% 16,887 $2.9M
Creative Planning 0.00% Add +17.9% 16,811 $2.9M
Shelton Capital Management 0.07% Reduce -1.9% 16,704 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +13.6% 16,611 $2.9M
First National Bank of Omaha 0.19% Reduce -6.1% 16,582 $2.9M
PEAK6 LLC 0.11% — 16,566 $2.9M
First National Advisers, LLC 0.46% Add +2.9% 16,315 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -3.0% 15,962 $2.8M
Nomura Holdings Inc. 0.01% Add +38.7% 15,891 $2.8M
Lido Advisors, LLC 0.02% Reduce -63.8% 15,512 $2.7M
CW Advisors, LLC 0.04% Add +2.6% 15,378 $2.7M
Rockefeller Capital Management L.P. 0.01% Reduce -56.0% 15,343 $2.7M
Advisors Asset Management, Inc. 0.05% Reduce -6.4% 15,337 $2.7M
Aware Super Pty Ltd as trustee of Aware Super 0.04% — 15,263 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -30.2% 15,193 $2.6M
iA Global Asset Management Inc. 0.05% Add +10.3% 15,024 $2.6M
NEOS Investment Management LLC 0.06% Add +20.4% 14,751 $2.6M
Occudo Quantitative Strategies LP 0.46% Add +205.7% 14,624 $2.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -9.4% 14,534 $2.5M
Elo Mutual Pension Insurance Co 0.05% Add +21.4% 14,436 $2.5M
Vanguard Personalized Indexing Management, LLC 0.04% Add +5.8% 13,855 $2.4M
Allianz Asset Management GmbH 0.00% Add +29.6% 13,792 $2.4M
Zuckerman Investment Group, LLC 0.23% Reduce -80.2% 11,927 $2.4M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -82.4% 13,156 $2.3M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.7% 13,118 $2.3M
Centiva Capital, LP 0.09% Add +563.9% 13,111 $2.3M
Campbell & CO Investment Adviser LLC 0.17% Add +426.4% 12,917 $2.2M
Groesbeck Investment Management Corp. 2.91% Reduce -5.2% 12,870 $2.2M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.86% Add +57.3% 12,714 $2.2M
Mizuho Securities USA LLC 0.04% Add +45.8% 12,630 $2.2M
Profund Advisors LLC 0.08% Add +4.4% 12,361 $2.2M
Hills Bank & Trust Co 0.16% Add +1.1% 12,357 $2.2M
Cynosure Group, LLC 0.32% Add +6.6% 12,221 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +79.5% 11,968 $2.1M
DAVENPORT & Co LLC 0.01% Add +838.6% 11,901 $2.1M
Icon Advisers Inc. 0.47% No change 11,800 $2.1M
Oddo BHF Asset Management Sas 0.10% Add +60.1% 11,528 $2.0M
Oregon Public Employees Retirement Fund 0.04% Add +0.1% 11,451 $2.0M
Nordea Investment Management AB 0.00% Add +3.6% 11,260 $2.0M
Gsa Capital Partners LLP 0.14% New 11,078 $1.9M
Synovus Financial Corp. 0.02% Reduce -5.4% 11,070 $1.9M
Modern Wealth Management, LLC 0.07% Add +6.7% 11,058 $1.9M
Quantitative Investment Management, LLC 0.14% New 11,050 $1.9M
Advisory Research Inc. 0.32% Add +17.2% 10,984 $1.9M
Tower Research Capital LLC (TRC) 0.04% Add +70.7% 10,825 $1.9M
Numerai GP LLC 0.51% New 10,600 $1.8M
Swiss Life Asset Management Ltd 0.01% Add +10.2% 10,556 $1.8M
Gulf International Bank (UK) Ltd 0.05% Reduce -1.1% 10,536 $1.8M
Crossmark Global Holdings, Inc. 0.03% Reduce -2.9% 10,302 $1.8M
ExodusPoint Capital Management, LP 0.02% Reduce -8.1% 10,259 $1.8M
Avanza Fonder AB 0.05% — 9,896 $1.7M
Atria Investments, Inc 0.02% Reduce -53.8% 9,580 $1.7M
Milestone Asset Management, LLC 0.37% Add +77.0% 9,555 $1.7M
Pathstone Holdings, LLC 0.01% Reduce -10.6% 9,503 $1.7M
Silvercrest Asset Management Group LLC 0.01% Reduce -92.8% 9,501 $1.7M
Kentucky Retirement Systems 0.05% Reduce -1.4% 9,179 $1.6M
Kestra Advisory Services, LLC 0.01% Add +30.7% 9,141 $1.6M
Sterling Capital Management LLC 0.02% Add +0.1% 9,116 $1.6M
Machina Capital S.A.S. 0.65% New 8,897 $1.5M
Diversified Trust Co. 0.04% New 8,783 $1.5M
Ostrum Asset Management 0.13% Reduce -29.6% 8,681 $1.5M
Nebula Research & Development LLC 0.18% New 8,680 $1.5M
Orion Porfolio Solutions, LLC 0.01% Add +12.0% 8,674 $1.5M
Orion Portfolio Solutions, LLC 0.01% Add +12.0% 8,674 $1.5M
Zurich Insurance Group Ltd 0.01% No change 8,600 $1.5M
Natixis 0.01% Reduce -83.4% 8,594 $1.5M
Aft, Forsyth & Sober, LLC 0.48% No change 8,500 $1.5M
Candriam S.C.A. 0.01% No change 8,463 $1.5M
Hartford Investment Management Co. 0.05% Reduce -1.9% 8,266 $1.4M
Enterprise Bank & Trust Co 0.46% Add +0.3% 8,025 $1.4M
Ethic Inc. 0.03% Reduce -27.0% 7,978 $1.4M
Compass Ion Advisors, LLC 0.16% Reduce -3.8% 7,978 $1.4M
Azzad Asset Management Inc. 0.27% Add +41.7% 7,903 $1.4M
44 Wealth Management LLC 0.53% Reduce -9.3% 7,853 $1.4M
Harvest Fund Management Co., Ltd 0.06% Add +27.5% 7,843 $1.4M
Venturi Wealth Management, LLC 0.07% Add +9.0% 7,838 $1.4M
Legacy Advisors, LLC 0.13% Add +216.5% 7,580 $1.3M
Norinchukin Bank, The 0.03% Add +9.0% 7,364 $1.3M
Fort Washington Investment Advisors Inc. 0.01% Reduce -3.9% 7,316 $1.3M
Maryland State Retirement & Pension System 0.03% Reduce -6.7% 7,173 $1.2M
Securian Asset Management, Inc. 0.04% Reduce -2.9% 7,099 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.7% 7,035 $1.2M
Choreo, LLC 0.02% Reduce -9.8% 7,025 $1.2M
Lombard Odier Asset Management (USA) Corp 0.53% New 6,945 $1.2M
DF Dent & Co. Inc. 0.02% Add +0.5% 6,870 $1.2M
Glenmede Trust Co. NA 0.01% Reduce -94.8% 6,799 $1.2M
Redwood Investments, LLC 0.31% Add +0.5% 6,746 $1.2M
Pensionfund Sabic 0.31% Add +28.7% 6,725 $1.2M
Main Street Financial Solutions, LLC 0.12% Reduce -1.5% 6,706 $1.2M
Mirabella Financial Services LLP 0.11% New 6,689 $1.2M
Citizens & Northern Corp. 0.31% Add +2.9% 6,580 $1.1M
Romano Brothers and Company 0.14% Add +192.6% 6,502 $1.1M
Achmea Investment Management B.V. 0.02% Reduce -18.4% 6,456 $1.1M
Versor Investments LP 0.19% New 6,400 $1.1M
Annandale Capital, LLC 0.22% No change 6,366 $1.1M
New Mexico Educational Retirement Board 0.04% Reduce -3.0% 6,350 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -16.5% 6,330 $1.1M
CCM Investment Group, LLC 0.12% — 6,334 $1.1M
Shell Asset Management Co. 0.05% Reduce -5.3% 6,243 $1.1M
Williams Jones Wealth Management, LLC. 0.01% Reduce -32.5% 6,231 $1.1M
South Dakota Investment Council 0.02% Add +533.9% 6,174 $1.1M
Wolverine Trading, LLC 0.02% Add +502.9% 6,186 $1.1M
River Global Investors LLP 0.21% Reduce -41.3% 6,140 $1.1M
Pullen Investment Management, LLC 0.69% New 6,135 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -37.8% 6,047 $1.1M
United Bank 0.43% Add +33.7% 5,909 $1.0M
Sanctuary Advisors, LLC 0.01% Reduce -6.7% 5,193 $1.0M
EP Wealth Advisors, LLC 0.01% Add +6.1% 5,899 $1.0M
Erste Asset Management GmbH 0.01% Reduce -84.0% 5,785 $1.0M
Benchmark Investment Advisors LLC 0.66% Reduce -3.9% 5,802 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -30.9% 5,727 $997K
Allspring Global Investments Holdings, LLC 0.00% Reduce -72.7% 5,848 $994K
Cresset Asset Management, LLC 0.00% Reduce -64.1% 5,608 $976K
Ameritas Investment Partners, Inc. 0.03% Add +4.1% 5,593 $973K
OMERS ADMINISTRATION Corp 0.01% Add +20.4% 5,590 $973K
MML Investors Services, LLC 0.00% Reduce -26.3% 5,557 $967K
Ballentine Partners, LLC 0.02% Reduce -0.3% 5,526 $962K
Intact Investment Management Inc. 0.03% Add +129.2% 5,500 $957K
Hixon Zuercher, LLC 0.37% Reduce -12.1% 5,479 $954K
Wealthfront Advisers LLC 0.00% Reduce -9.9% 5,449 $948K
AE Wealth Management LLC 0.01% Add +8.8% 5,420 $943K
Regions Financial Corp. 0.01% Reduce -5.7% 5,290 $921K
RiverPark Advisors, LLC 0.73% Reduce -5.0% 5,274 $918K
Cwm, LLC 0.00% Reduce -0.6% 5,255 $915K
Stock Yards Bank & Trust Co. 0.03% Reduce -5.2% 5,164 $899K
First Citizens Bank & Trust Co. 0.02% Reduce -8.9% 5,067 $882K
Blueshift Asset Management, LLC 0.32% Add +257.6% 5,057 $880K
Stevens Capital Management LP 0.35% New 5,003 $871K
Wealthcare Advisory Partners LLC 0.02% Reduce -6.8% 4,992 $869K
City Holding Co. 0.12% Reduce -24.1% 4,989 $868K
Fortem Financial Group, LLC 0.33% Add +5.8% 4,960 $863K
Sherbrooke Park Advisers LLC 0.27% New 4,912 $855K
Simon Quick Advisors, LLC 0.05% Reduce -11.4% 4,892 $851K
&partners 0.01% Add +26.7% 4,951 $850K
Keybank National Association 0.00% Reduce -36.3% 4,790 $834K
Cetera Investment Advisers 0.00% Reduce -48.9% 4,782 $832K
Advisory Services Network, LLC 0.02% Add +1.1% 4,755 $828K
Norden Group LLC 0.09% Add +19.0% 4,701 $818K
Lazard Asset Management LLC 0.00% Reduce -84.4% 4,558 $792K
Scientech Research LLC 0.22% Reduce -37.5% 4,534 $789K
Chesley Taft & Associates LLC 0.04% Reduce -17.8% 4,517 $786K
Metis Global Partners, LLC 0.02% Add +5.2% 4,516 $786K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -5.4% 4,511 $785K
Flputnam Investment Management Co. 0.01% Reduce -11.1% 4,498 $783K
Florida Trust Wealth Management Co 0.02% Reduce -29.3% 4,419 $769K
Capstone Investment Advisors, LLC 0.01% Add +22.1% 4,408 $767K
Empirical Finance, LLC 0.04% Reduce -1.1% 4,399 $766K
One Wealth Advisors, LLC 0.11% Reduce -27.5% 4,372 $761K
111 Capital 0.16% — 4,307 $750K
Wilmington Savings Fund Society, FSB 0.01% Reduce -0.2% 4,292 $747K
Nisa Investment Advisors, LLC 0.00% Reduce -14.0% 4,287 $746K
E Fund Management Co., Ltd. 0.04% Add +32.4% 4,267 $743K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.1% 4,232 $737K
Resonant Capital Advisors, LLC 0.05% Add +1.7% 4,223 $735K
APG Asset Management US Inc. 0.01% Reduce -47.3% 4,205 $732K
Alliance Wealth Advisors, LLC 0.19% Add +8.1% 4,149 $722K
Merit Financial Group, LLC 0.01% Add +35.6% 4,093 $712K
Carnegie Investment Counsel 0.02% Reduce -12.8% 4,074 $709K
Summit Trail Advisors, LLC 0.03% Add +1.4% 4,040 $703K
Mather Group, Llc. 0.01% Reduce -12.4% 4,001 $696K
Vestcor Inc 0.02% Reduce -57.2% 3,997 $696K
Salvus Wealth Management, LLC 0.44% Reduce -1.0% 3,997 $696K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +4.4% 3,996 $695K
Caprock Group, LLC 0.02% Reduce -23.2% 3,992 $695K
Allstate Corp. 0.02% New 3,961 $689K
Proficio Capital Partners LLC 0.06% Add +5.5% 3,948 $687K
Edge Capital Group, LLC 0.03% No change 3,876 $675K
Northwest Bank & Trust Co 0.49% Reduce -1.3% 3,786 $666K
Thoroughbred Financial Services, LLC 0.04% Reduce -26.4% 3,826 $665K
1832 Asset Management L.P. 0.00% Reduce -98.2% 3,761 $655K
Investment Management Corp of Ontario 0.02% Reduce -17.7% 3,731 $649K
Y-Intercept (Hong Kong) Ltd 0.04% Add +9.3% 3,720 $647K
Fiduciary Trust Co 0.01% Reduce -4.1% 3,715 $647K
Atlas Capital Advisors Inc. 0.08% Reduce -0.8% 3,707 $645K
Argent Capital Management LLC 0.02% Reduce -88.8% 3,683 $641K
Centric Wealth Management 0.17% Reduce -80.5% 3,677 $640K
Nicolet Bankshares Inc. 0.12% Reduce -0.9% 3,674 $639K
Steward Partners Investment Advisory, LLC 0.01% Reduce -48.7% 3,660 $637K
Advisor OS, LLC 0.07% Add +151.1% 3,649 $635K
AlphaQuest LLC 0.08% New 3,627 $631K
CIBC Private Wealth Group LLC 0.00% Reduce -60.8% 3,392 $615K
Lindbrook Capital, LLC 0.05% Reduce -1.6% 3,482 $606K
Private Advisor Group, LLC 0.00% Reduce -6.3% 3,476 $605K
Abacus Planning Group, Inc. 0.11% Reduce -0.1% 3,443 $599K
Stratos Wealth Partners, LTD. 0.01% Reduce -54.0% 3,430 $597K
Douglass Winthrop Advisors, LLC 0.01% No change 3,417 $595K
Diversify Wealth Management, LLC 0.05% Add +45.5% 3,232 $592K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +44.5% 3,393 $591K
Waldron Private Wealth LLC 0.02% Add +103.0% 3,366 $586K
Lansforsakringar Fondforvaltning AB (publ) 0.00% — 3,366 $586K
Osaic Holdings, Inc. 0.00% Reduce -67.6% 3,336 $581K
Vident Advisory, LLC 0.01% Add +7.1% 3,334 $580K
Applied Finance Capital Management, LLC 0.03% No change 3,324 $579K
Ninety One North America, Inc. 0.04% Reduce -11.6% 3,268 $569K
Acropolis Investment Management, LLC 0.03% Reduce -48.4% 3,246 $565K
Exchange Traded Concepts, LLC 0.01% Add +34.8% 3,232 $562K
PGGM Investments 0.01% Reduce -86.4% 3,208 $558K
Boothbay Fund Management, LLC 0.02% New 3,180 $553K
Benin Management CORP 0.15% Add +31.9% 3,168 $551K
United Capital Financial Advisors, LLC 0.00% Add +6.9% 3,139 $546K
IFP Advisors, Inc 0.02% Reduce -7.1% 3,031 $533K
Natixis Investment Managers International 0.04% Reduce -29.1% 3,050 $531K
Florida Financial Advisors, LLC 0.24% Add +22.6% 3,024 $526K
Dogwood Wealth Management LLC 0.28% Add +37.3% 3,013 $524K
Paradigm Capital Management Inc. 0.02% No change 3,000 $522K
HB Wealth Management, LLC 0.01% Reduce -11.8% 2,990 $520K
Vontobel Holding Ltd. 0.00% No change 2,989 $520K
Rice Hall James & Associates, LLC 0.03% Reduce -1.0% 2,981 $519K
Magnetar Financial LLC 0.01% New 2,963 $516K
Level Four Advisory Services, LLC 0.02% Reduce -3.7% 2,944 $512K
Ossiam 0.01% Reduce -43.2% 2,889 $503K
Laraway Financial Advisors Inc 0.38% No change 2,863 $498K
Apollon Wealth Management, LLC 0.01% Reduce -3.9% 2,825 $492K
CENTRAL TRUST Co 0.01% Reduce -23.0% 2,822 $491K
EntryPoint Capital, LLC 0.21% Add +32.9% 2,817 $490K
Meeder Advisory Services, Inc. 0.03% Reduce -13.6% 2,707 $471K
NorthRock Partners, LLC 0.02% Add +21.9% 2,707 $471K
Signaturefd, LLC 0.01% Add +2.7% 2,706 $471K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -3.9% 2,704 $471K
J. Safra Sarasin Holding AG 0.01% New 2,687 $468K
Prudential PLC 0.00% No change 2,654 $462K
Walter Public Investments Inc. 0.08% No change 2,560 $446K
Delta Investment Management, LLC 0.09% Reduce -4.8% 2,545 $443K
Petrus Trust Company, LTA 0.04% New 2,514 $438K
Savant Capital, LLC 0.00% Add +0.3% 2,445 $426K
HighPoint Advisor Group LLC 0.02% Reduce -7.3% 2,207 $423K
Ellevest, Inc. 0.02% Reduce -9.3% 2,408 $419K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -32.5% 2,400 $418K
Oppenheimer & Co. Inc. 0.01% Add +41.5% 2,389 $416K
Fielder Capital Group LLC 0.13% New 2,382 $415K
Pine Valley Investments Ltd Liability Co 0.03% Reduce -7.9% 2,328 $405K
Bleakley Financial Group, LLC 0.01% Reduce -23.9% 2,320 $404K
Procyon Advisors, LLC 0.03% Reduce -4.6% 2,309 $402K
RDA Financial Network 0.11% Add +37.8% 2,256 $393K
Elevation Point Wealth Partners, LLC 0.03% Reduce -1.8% 2,233 $389K
Tributary Capital Management, LLC 0.03% Reduce -5.1% 2,230 $388K
Insigneo Advisory Services, LLC 0.04% Reduce -4.8% 2,191 $381K
Nicolet Advisory Services, LLC 0.03% Reduce -37.8% 2,070 $379K
Wealthspire Advisors, LLC 0.00% Reduce -2.1% 2,173 $378K
China Universal Asset Management Co., Ltd. 0.04% Add +28.0% 2,169 $377K
Waverly Advisors, LLC 0.01% New 2,147 $374K
Kathmere Capital Management, LLC 0.03% Reduce -13.5% 2,098 $365K
Vestor Capital, LLC 0.03% Add +0.1% 2,080 $362K
UMB Bank, n.a. 0.01% Add +8.0% 2,065 $359K
Renaissance Group LLC 0.01% Reduce -56.6% 2,060 $358K
STF Management LP 0.16% Add +5.7% 2,054 $357K
Wedbush Securities Inc. 0.01% Add +50.5% 2,047 $356K
Greenleaf Trust 0.00% Reduce -5.5% 2,030 $353K
GAMMA Investing LLC 0.03% Add +6.6% 2,017 $351K
Matrix Private Capital Group LLC 0.20% Add +2.5% 2,012 $350K
Wolverine Asset Management LLC 0.03% No change 1,988 $346K
Studio Investment Management LLC 0.07% Add +1.6% 1,983 $345K
Dark Forest Capital Management LP 0.05% Reduce -44.9% 1,979 $344K
Mufg Securities Americas Inc. 0.05% — 1,968 $343K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 1,954 $340K
JARISLOWSKY, FRASER Ltd 0.00% No change 1,949 $339K
Riverwater Partners LLC 0.16% Add +32.9% 1,912 $333K
Seeds Investor LLC 0.09% Reduce -11.8% 1,910 $332K
Burgundy Asset Management Ltd. 0.00% No change 1,892 $329K
Glenview Trust Co 0.01% Reduce -5.9% 1,885 $328K
Roberts Capital Advisors, LLC 0.27% No change 1,865 $325K
World Investment Advisors 0.01% Add +5.2% 1,847 $321K
Westover Capital Advisors, LLC 0.07% Reduce -1.6% 1,843 $321K
GTS Securities LLC 0.02% Reduce -45.2% 1,836 $320K
Canada Post Corp Registered Pension Plan 0.02% — 1,830 $318K
Horizon Investments, LLC 0.01% Add +0.8% 1,827 $318K
Valley Wealth Managers, Inc. 0.02% Reduce -2.3% 1,810 $315K
Nilsine Partners, LLC 0.03% Reduce -5.9% 1,806 $314K
Bridgefront Capital, LLC 0.11% Reduce -39.9% 1,804 $314K
Nova R Wealth, Inc. 0.16% Add +0.1% 1,799 $313K
Texas Bank & Trust Co 0.13% — 1,791 $312K
Trust Co. of Toledo NA 0.04% Add +9.1% 1,787 $311K
Coldstream Capital Management Inc. 0.01% Add +11.5% 1,778 $309K
Phoenix Financial Ltd. 0.00% Add +21.7% 1,753 $305K
Portside Wealth Group, LLC 0.05% Add +40.2% 1,752 $305K
Rehmann Capital Advisory Group 0.02% Reduce -10.0% 1,742 $303K
ICICI Prudential Asset Management Co Ltd 0.03% Reduce -0.5% 1,735 $302K
Huntington National Bank 0.00% Reduce -31.1% 1,722 $300K
Boltwood Capital Management 0.09% Reduce -2.8% 1,720 $299K
Teza Capital Management LLC 0.04% New 1,693 $295K
WCM Investment Management, LLC 0.00% Add +22.2% 1,686 $292K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 1,655 $288K
ZWJ Investment Counsel Inc. 0.01% No change 1,645 $286K
Brown Brothers Harriman & Co. 0.00% Add +19.0% 1,634 $284K
Dempze Nancy E 0.16% Reduce -23.8% 1,600 $278K
Hilltop Holdings Inc. 0.02% Reduce -6.9% 1,595 $278K
Vest Financial, LLC 0.00% Add +75.1% 1,595 $278K
Park Avenue Securities LLC 0.00% Reduce -45.0% 1,577 $274K
Point72 (DIFC) Ltd 0.02% New 1,571 $273K
Trust Asset Management LLC 0.02% No change 1,570 $273K
Connecticut Wealth Management, LLC 0.01% Reduce -73.3% 1,529 $266K
Bay Capital Advisors, LLC 0.21% — 1,500 $261K
Trust Point Inc. 0.02% Reduce -6.3% 1,493 $260K
Smithfield Trust Co 0.01% No change 1,482 $258K
Heritage Trust Co 0.03% — 1,477 $257K
Schechter Investment Advisors, LLC 0.02% Reduce -37.9% 1,476 $257K
Siemens Fonds Invest GmbH 0.03% No change 1,468 $254K
Carolinas Wealth Consulting LLC 0.05% Reduce -5.2% 1,446 $252K
Wedmont Private Capital 0.01% Reduce -20.5% 1,373 $251K
Freestone Capital Holdings, LLC 0.01% No change 1,437 $250K
Brown Advisory Inc. 0.00% Reduce -13.4% 1,432 $249K
Jacobi Capital Management LLC 0.02% Add +4.5% 1,428 $248K
Graypoint LLC 0.01% Reduce -14.7% 1,410 $245K
PDS Planning, Inc 0.02% Add +18.9% 1,410 $245K
SS&H Financial Advisors, Inc. 0.09% No change 1,404 $245K
Compound Planning, Inc. 0.01% Add +9.5% 1,370 $238K
Cigna Investments Inc. 0.04% No change 1,367 $237K
Orrstown Financial Services Inc. 0.06% No change 1,360 $237K
Hengehold Capital Management LLC 0.02% Add +11.1% 1,328 $231K
Johnson Investment Counsel Inc. 0.00% Reduce -36.6% 1,328 $231K
Ergawealth Advisors, Inc. 0.11% Add +0.4% 1,303 $227K
Lake Street Private Wealth, LLC 0.04% No change 1,300 $226K
Dana Investment Advisors, Inc. 0.01% Reduce -55.0% 1,295 $225K
Opal Wealth Advisors, LLC 0.07% Reduce -1.8% 1,291 $225K
Checchi Capital Advisers, LLC 0.02% Reduce -12.1% 1,289 $224K
V-Square Quantitative Management LLC 0.03% Add +19.7% 1,286 $224K
Private Trust Co. NA 0.02% Reduce -37.6% 1,266 $220K
Ontario Teachers Pension Plan Board 0.00% Reduce -74.9% 1,264 $220K
Guardian Wealth Advisors, LLC / NC 0.02% Add +0.9% 1,262 $220K
Sharkey, Howes & Javer 0.03% No change 1,259 $219K
Quotient Wealth Partners, LLC 0.01% Reduce -6.6% 1,257 $219K
Westpac Banking Corp. 0.01% Add +62.2% 1,254 $218K
Cary Street Partners Financial LLC 0.01% — 1,252 $218K
UNIVEST FINANCIAL Corp 0.01% Reduce -48.8% 1,243 $216K
Fifth Third Wealth Advisors LLC 0.01% Add +0.5% 1,231 $214K
Graham Capital Management, L.P. 0.01% New 1,231 $214K
Aviance Capital Partners, LLC 0.03% No change 1,216 $212K
Boston Trust Walden Corp 0.00% No change 1,211 $211K
Diversify Advisory Services, LLC 0.01% Reduce -4.4% 1,146 $210K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -37.8% 1,206 $210K
IHT Wealth Management, LLC 0.01% Reduce -26.5% 1,202 $209K
Aaron Wealth Advisors LLC 0.02% Reduce -31.6% 1,199 $209K
Jones Financial Companies LLLP 0.00% Reduce -15.5% 1,177 $205K
Harbour Investments, Inc. 0.01% Add +0.8% 1,176 $205K
Biltmore Family Office, LLC 0.03% No change 1,171 $204K
Ifrah Financial Services, Inc. 0.06% Add +0.3% 1,170 $204K
Tiaa Trust, National Association 0.00% Add +3.7% 1,168 $203K
VeraBank, N.A. 0.06% No change 1,160 $202K
PharVision Advisers, LLC 0.17% — 1,159 $202K
Balboa Wealth Partners 0.05% No change 1,158 $202K
Cary Street Partners Investment Advisory LLC 0.13% Reduce -67.5% 1,151 $200K
Blue Square Asset Management, LLC 0.10% No change 1,151 $200K
Quadrant Capital Group LLC 0.01% Reduce -41.9% 1,129 $196K
Balefire, LLC 0.07% Reduce -2.9% 1,138 $193K
Semmax Financial Advisors Inc. 0.05% Reduce -9.9% 1,028 $193K
Federated Hermes, Inc. 0.00% Add +23.7% 1,092 $190K
Ancora Advisors LLC 0.00% Add +1.8% 1,010 $176K
Arcadia Investment Management Corp. 0.03% New 1,000 $174K
Caldwell Trust Co 0.02% No change 990 $172K
Duncker Streett & Co. Inc. 0.03% Reduce -81.9% 967 $168K
Penserra Capital Management LLC 0.00% Add +50.2% 963 $166K
MAI Capital Management 0.00% Add +2.4% 946 $165K
Copeland Capital Management, LLC 0.00% Reduce -98.6% 941 $164K
Assetmark, Inc. 0.00% Reduce -8.9% 888 $155K
AdvisorNet Financial, Inc 0.01% Reduce -1.6% 874 $152K
PFS Partners, LLC 0.08% No change 841 $146K
TD Waterhouse Canada Inc. 0.00% Reduce -45.8% 838 $146K
Avior Wealth Management, LLC 0.01% Add +1.1% 837 $146K
Arax Advisory Partners 0.01% Add +276.0% 831 $145K
CVA Family Office, LLC 0.02% Add +3.1% 791 $138K
Principal Securities, Inc. 0.00% Reduce -60.3% 780 $136K
Smartleaf Asset Management LLC 0.01% Add +19.9% 779 $135K
State of Wyoming 0.02% Add +47.9% 763 $133K
Prestige Wealth Management Group LLC 0.03% Reduce -0.3% 762 $133K
NewEdge Advisors, LLC 0.00% Reduce -66.3% 747 $130K
Geneos Wealth Management Inc. 0.00% No change 731 $127K
Values First Advisors, Inc. 0.07% Reduce -49.5% 727 $126K
Princeton Global Asset Management LLC 0.02% Reduce -94.6% 719 $125K
MCF Advisors LLC 0.01% Reduce -28.8% 718 $125K
Blue Trust, Inc. 0.00% Reduce -47.7% 716 $125K
EverSource Wealth Advisors, LLC 0.01% Reduce -55.4% 713 $124K
Horizon Bancorp Inc. 0.06% Reduce -10.0% 703 $122K
Farther Finance Advisors, LLC 0.00% Add +16.0% 681 $119K
Compass Wealth Management LLC 0.03% No change 643 $112K
Rothschild Investment LLC 0.01% Reduce -0.2% 639 $111K
Eastern Bank 0.00% Reduce -93.7% 621 $108K
Parallel Advisors, LLC 0.00% Reduce -2.9% 611 $106K
Ridgewood Investments LLC 0.05% New 600 $104K
CoreCap Advisors, LLC 0.00% Reduce -34.0% 573 $100K
NBT Bank, N.A. 0.01% Reduce -40.0% 565 $98K
Global Retirement Partners, LLC 0.00% Add +16.4% 531 $92K
Mowery & Schoenfeld Wealth Management, LLC 0.18% Add +4.4% 521 $91K
Spire Wealth Management 0.00% Reduce -27.4% 511 $89K
Tompkins Financial Corp. 0.01% No change 500 $87K
Sentry Investment Management LLC 0.04% Reduce -14.1% 501 $87K
JFS Wealth Advisors, LLC 0.01% Reduce -11.2% 484 $84K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -41.3% 478 $83K
Zions Bancorporation, N.A. 0.01% Reduce -88.5% 471 $82K
Whittier Trust Co. 0.00% Reduce -18.3% 450 $78K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -13.5% 448 $78K
Global Financial Private Client, LLC 0.03% Add +0.7% 419 $73K
Alaska Permanent Fund Corp 0.00% No change 410 $71K
Ascentis Wealth Management, LLC 0.02% New 398 $69K
Thompson Investment Management, Inc. 0.01% No change 395 $69K
Brooklyn Investment Group 0.02% Reduce -0.8% 395 $69K
Legacies Wealth LLC 0.05% No change 394 $69K
Pilgrim Partners Asia Pte Ltd 0.06% — 380 $66K
Quent Capital, LLC 0.01% No change 373 $65K
Quest 10 Wealth Builders, Inc. 0.06% — 357 $62K
Deseret Mutual Benefit Administrators 0.03% Reduce -27.4% 333 $58K
Mizuho Bank, Ltd. 0.02% Reduce -17.5% 330 $57K
Glen Eagle Advisors, LLC 0.01% No change 327 $57K
Mascoma Wealth Management LLC 0.01% Reduce -42.2% 319 $56K
Byrne Asset Management LLC 0.04% Reduce -8.7% 315 $55K
Leonteq Securities AG 0.01% Add +173.6% 301 $52K
Clearstead Trust, LLC 0.01% Add +0.3% 287 $50K
Canoe Financial LP 0.00% Add +68.3% 276 $48K
Quarry LP 0.01% New 274 $48K
Cromwell Holdings LLC 0.03% Reduce -37.1% 254 $44K
Kimelman & Baird, LLC 0.00% No change 250 $44K
Salomon & Ludwin, LLC 0.00% Reduce -4.8% 240 $42K
TD Private Client Wealth LLC 0.00% Reduce -14.4% 238 $41K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 232 $40K
Optiver Holding B.V. 0.00% Add +107.2% 230 $40K
Continuum Advisory, LLC 0.01% Reduce -0.4% 224 $39K
Clearstead Advisors, LLC 0.00% Reduce -61.6% 220 $38K
Parkside Financial Bank & Trust 0.00% Add +38.9% 207 $36K
Allworth Financial LP 0.00% Add +39.7% 183 $36K
Plante Moran Financial Advisors, LLC 0.00% No change 200 $35K
Ofi Invest Asset Management 0.00% — 189 $32K
Orion Capital Management LLC 0.01% New 173 $30K
Covestor Ltd 0.02% Reduce -33.1% 164 $29K
First Horizon Advisors, Inc. 0.00% Reduce -52.9% 163 $28K
Oakworth Capital, Inc. 0.00% No change 160 $28K
ORG Partners LLC 0.00% No change 157 $27K
TFC Financial Management, Inc. 0.00% Reduce -20.5% 155 $27K
Pinnacle Bancorp, Inc. 0.01% No change 155 $27K
Medallion Wealth Advisors, LLC 0.01% — 150 $26K
Trust Co. of Vermont 0.00% No change 145 $25K
Oarsman Capital, Inc. 0.00% Reduce -44.1% 143 $25K
Castleview Partners, LLC 0.01% No change 140 $24K
Hurley Capital, LLC 0.02% — 134 $24K
Rise Advisors, LLC 0.01% Add +0.8% 133 $23K
Johnson Financial Group, Inc. 0.00% Reduce -34.5% 116 $23K
Concourse Financial Group Securities, Inc. 0.00% Reduce -30.2% 111 $22K
Endeavor Private Wealth, Inc. 0.02% — 122 $21K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 119 $21K
GeoWealth Management, LLC 0.00% Reduce -77.9% 117 $20K
Fortitude Family Office, LLC 0.01% Reduce -33.3% 114 $20K
Aster Capital Management (DIFC) Ltd 0.01% New 113 $20K
Bell Investment Advisors, Inc 0.00% Reduce -3.5% 109 $19K
SJS Investment Consulting Inc. 0.00% Reduce -35.1% 109 $19K
Catalyst Capital Advisors LLC 0.00% Reduce -76.0% 105 $18K
Tsfg, LLC 0.00% No change 101 $18K
Contravisory Investment Management, Inc. 0.00% No change 100 $17K
GW&K Investment Management, LLC 0.00% Add +3.3% 95 $17K
Farmers & Merchants Investments Inc. 0.00% No change 96 $17K
Tradewinds Capital Management, LLC 0.00% No change 95 $17K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -14.7% 93 $16K
Coston, McIsaac & Partners 0.00% No change 94 $16K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -3.3% 89 $15K
Gables Capital Management Inc. 0.01% No change 86 $15K
Webster Bank, N. A. 0.00% No change 82 $14K
DT Investment Partners, LLC 0.00% No change 80 $14K
Sandy Spring Bank 0.00% No change 79 $14K
Golden State Wealth Management, LLC 0.00% — 78 $14K
Riverview Trust Co 0.01% Reduce -4.9% 77 $13K
Optimum Investment Advisors 0.01% No change 75 $13K
Hilltop National Bank 0.00% No change 75 $13K
Kiely Wealth Advisory Group, Inc. 0.01% No change 67 $13K
MV Capital Management, Inc. 0.00% Reduce -2.7% 73 $13K
Asset Dedication, LLC 0.00% No change 72 $13K
Hemington Wealth Management 0.00% Reduce -2.7% 72 $12K
Ulland Investment Advisors, LLC 0.01% No change 63 $11K
SBI Securities Co., Ltd. 0.00% — 62 $11K
Rosenberg Matthew Hamilton 0.00% Reduce -62.5% 60 $10K
Private Wealth Management Group, LLC 0.00% Reduce -33.7% 57 $10K
Hexagon Capital Partners LLC 0.00% Reduce -14.9% 57 $10K
Abound Wealth Management 0.00% Add +20.4% 53 $9K
Steph & Co. 0.00% Reduce -33.3% 52 $9K
Synergy Investment Management, LLC 0.00% — 50 $9K
GHP Investment Advisors, Inc. 0.00% New 48 $8K
Capital Advisors, Ltd. LLC 0.00% No change 43 $7K
Washington Trust Advisors, Inc. 0.00% New 37 $6K
Compass Planning Associates Inc 0.01% — 36 $6K
Colonial Trust Co / SC 0.00% Add +66.7% 35 $6K
Centerpoint Advisors, LLC 0.00% No change 35 $6K
SRH Advisors, LLC 0.00% No change 34 $6K
Legacy Investment Solutions, LLC 0.00% New 30 $6K
Legacy Wealth Managment, LLC 0.00% New 30 $6K
Sunbelt Securities, Inc. 0.00% Reduce -95.3% 33 $6K
Eagle Bay Advisors LLC 0.00% Add +52.4% 32 $6K
Kestra Investment Management, LLC 0.00% New 31 $5K
Front Row Advisors LLC 0.00% No change 30 $5K
Beacon Capital Management, LLC 0.00% No change 27 $5K
Salem Investment Counselors Inc. 0.00% No change 27 $5K
Sierra Ocean, LLC 0.00% — 26 $5K
Manchester Capital Management LLC 0.00% Reduce -99.3% 26 $5K
FSA Wealth Management LLC 0.00% No change 25 $4K
Winch Advisory Services, LLC 0.00% New 25 $4K
Avalon Trust Co 0.00% New 25 $4K
High Note Wealth, LLC 0.00% New 23 $4K
Summit Securities Group LLC 0.00% Reduce -90.0% 22 $4K
Hollencrest Capital Management 0.00% No change 22 $4K
Fairman Group, LLC 0.00% Reduce -51.2% 21 $4K
Dunhill Financial, LLC 0.00% Reduce -63.0% 20 $4K
Wolff Wiese Magana LLC 0.00% Add +33.3% 20 $3K
Raleigh Capital Management Inc. 0.00% Add +5.3% 20 $3K
Raffa Wealth Management, LLC 0.00% No change 20 $3K
WASHINGTON TRUST Co 0.00% Reduce -13.0% 20 $3K
2UniFi Bank 0.00% — 19 $3K
Richard W. Paul & Associates, LLC 0.00% No change 19 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 19 $3K
City State Bank 0.00% No change 18 $3K
FLP Wealth Management, LLC 0.01% — 16 $3K
Millstone Evans Group, LLC 0.00% — 16 $3K
CNB Bank 0.00% No change 16 $3K
Van Hulzen Asset Management, LLC 0.00% New 16 $3K
Cullen/Frost Bankers, Inc. 0.00% New 16 $3K
Godsey & Gibb, Inc. 0.00% No change 15 $3K
Caitlin John, LLC 0.00% Add +7.1% 15 $3K
Valued Wealth Advisors LLC 0.00% No change 14 $2K
Transce3nd, LLC 0.00% — 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -12.5% 14 $2K
POM Investment Strategies, LLC 0.00% No change 13 $2K
Park Square Financial Group, LLC 0.00% — 13 $2K
Harbor Investment Advisory, LLC 0.00% Reduce -35.0% 13 $2K
TD Capital Management LLC 0.00% No change 12 $2K
Sachetta, LLC 0.00% Add +140.0% 12 $2K
NewSquare Capital LLC 0.00% New 12 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 12 $2K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Add +800.0% 9 $2K
Valley National Advisers Inc. 0.00% Reduce -99.8% 15 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 10 $2K
Rakuten Securities, Inc. 0.00% No change 9 $2K
Ruedi Wealth Management, Inc. 0.00% No change 9 $2K
WR Wealth Planners, LLC 0.00% No change 9 $2K
Sound Income Strategies, LLC 0.00% No change 9 $2K
Financial Network Wealth Advisors LLC 0.00% No change 8 $1K
Bruce G. Allen Investments, LLC 0.00% Add +166.7% 8 $1K
Pineridge Advisors LLC 0.00% Reduce -12.5% 7 $1K
WealthTrak Capital Management LLC 0.00% — 6 $1K
First Pacific Financial 0.00% Reduce -62.5% 6 $1K
Decker Retirement Planning Inc. 0.00% — 6 $1K
Hantz Financial Services, Inc. 0.00% No change 3 $1K
Whipplewood Advisors, LLC 0.00% — 5 $870
Cassady Schiller Wealth Management, LLC 0.00% New 5 $870
Nvwm, LLC 0.00% New 5 $870
True Wealth Design, LLC 0.00% Reduce -33.3% 4 $697
Principia Wealth Advisory, LLC 0.00% — 4 $696
Sittner & Nelson, LLC 0.00% New 4 $696
Financial Management Professionals, Inc. 0.00% No change 4 $696
Cornerstone Planning Group LLC 0.00% Reduce -70.0% 3 $582
BOK Financial Private Wealth, Inc. 0.00% New 3 $523
Parkworth Wealth Management, Inc. 0.00% — 3 $522
Riggs Asset Managment Co. Inc. 0.00% New 3 $521
Winnacle Wealth LLC 0.00% — 3 $423
SOA Wealth Advisors, LLC. 0.00% Reduce -33.3% 2 $362
Capital A Wealth Management, LLC 0.00% — 2 $348
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1 $194
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 1 $175
Aventura Private Wealth, LLC 0.00% — 1 $174
WestEnd Advisors, LLC 0.00% No change 1 $174
Bellwether Advisors, LLC 0.00% New 1 $174
Wood Tarver Financial Group, LLC 0.00% — 4 $0

"% of holder's portfolio" is CDW's weight in each manager's 13F, not the share of CDW Corp. the manager owns.