CDWCDW

13F holders, Q1 2025 (March 31)
842holders −12
82new positions
95sold out
7famous investors
$160.22avg. 13F price*

At the end of Q1 2025, 842 institutions reported holding CDW Corp. (CDW) in their 13F filings, down 12 from Q4 2024. 82 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($1.8B) and State Street Corp. ($934.4M). 7 famous investors held it, including David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions82$299.7M
Exits95$238.1M

All 13F filers, Q4 2024 → Q1 2025: 11,201,544 shares bought and 11,356,322 shares sold, net −154,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 842 holders

Vanguard Group Inc. 0.05% Add +0.4% 16,746,334 $2.7B
BlackRock, Inc. 0.04% Add +3.4% 11,414,085 $1.8B
State Street Corp. 0.04% Add +0.5% 5,830,729 $934.4M
Morgan Stanley 0.07% Reduce -4.5% 5,753,460 $922.1M
Select Equity Group, L.P. 2.64% Add +5.7% 3,695,937 $592.3M
Geode Capital Management, LLC 0.05% Add +3.4% 3,654,803 $584.5M
Macquarie Group Ltd. 0.65% Add +127.9% 3,267,710 $523.7M
Mawer Investment Management Ltd. 2.19% Reduce -7.0% 2,829,018 $453.4M
Massachusetts Financial Services Co. 0.15% Add +15.7% 2,792,934 $447.6M
Invesco Ltd. 0.08% Add +1.9% 2,471,963 $396.2M
Wellington Management Group LLP 0.08% Reduce -3.0% 2,463,216 $394.8M
Longview Partners (Guernsey) LTD 3.11% Reduce -5.8% 2,409,249 $386.1M
Neuberger Berman Group LLC 0.25% Reduce -9.7% 1,847,697 $296.1M
Janus Henderson Group PLC 0.16% Add +12.5% 1,827,668 $295.2M
FIL Ltd 0.28% Add +746.9% 1,834,686 $294.0M
T. Rowe Price Associates Inc. 0.03% Add +444.6% 1,632,119 $261.6M
D. E. Shaw & Co. 0.31% Reduce -25.4% 1,510,415 $242.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.22% Add +2.9% 1,508,543 $241.8M
Northern Trust Corp. 0.04% Add +2.4% 1,476,777 $236.7M
Barclays PLC 0.10% Reduce -4.2% 1,366,047 $218.9M
Dimensional Fund Advisors LP 0.05% Reduce -0.1% 1,348,157 $216.1M
Fenimore Asset Management Inc 4.23% Reduce -0.6% 1,246,188 $199.7M
Bessemer Group Inc. 0.33% Add +1.8% 1,146,953 $183.8M
FMR LLC 0.01% Reduce -14.4% 1,085,818 $174.0M
Legal & General Group Plc 0.04% Add +2.3% 988,021 $158.3M
Bank of New York Mellon Corp 0.03% Reduce -2.5% 954,632 $153.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +1.9% 954,482 $153.0M
Goldman Sachs Group Inc. 0.03% Reduce -4.0% 888,896 $142.5M
Bank of America Corp. 0.01% Add +56.5% 880,851 $141.2M
Ameriprise Financial Inc. 0.04% Add +13.4% 866,945 $138.9M
Capital World Investors 0.02% Add +0.1% 858,734 $137.6M
Madison Asset Management, LLC 1.49% Add +11.1% 836,530 $134.1M
Charles Schwab Investment Management Inc. 0.02% Add +2.8% 819,042 $131.3M
Amundi 0.05% Reduce -24.0% 829,141 $125.7M
Mondrian Investment Partners LTD 2.09% Add +10.0% 762,624 $122.2M
First Trust Advisors LP 0.10% Reduce -1.7% 730,088 $117.0M
Fiduciary Management Inc. 1.11% Reduce -1.8% 718,787 $115.2M
Perpetual Ltd 1.38% Reduce -11.4% 710,462 $113.9M
Norges Bank 0.02% Reduce -17.4% 687,043 $110.1M
Standard Investments LLC 6.68% No change 685,000 $109.8M
Royal Bank of Canada 0.02% Add +24.9% 587,479 $94.1M
Deutsche Bank AG 0.04% Add +6.2% 568,454 $91.1M
California Public Employees Retirement System 0.06% Reduce -3.8% 554,917 $88.9M
Thrivent Financial for Lutherans 0.20% Reduce -9.3% 554,232 $88.9M
UBS Group AG 0.02% Reduce -54.1% 543,743 $87.1M
Evercore Wealth Management, LLC 1.32% Reduce -2.7% 509,811 $81.7M
Alliancebernstein L.P. 0.03% Reduce -46.6% 489,597 $78.5M
Findlay Park Partners LLP 0.78% Add +1.4% 475,626 $76.2M
Manning & Napier Advisors LLC 0.92% New 467,416 $74.9M
American Century Companies Inc. 0.04% Reduce -0.2% 444,233 $71.2M
BNP Paribas Financial Markets 0.05% Add +31.1% 411,629 $66.0M
Contour Asset Management LLC 2.69% New 402,505 $64.5M
Swiss National Bank 0.04% Reduce -0.4% 375,900 $60.2M
HM Payson & Co. 1.01% Reduce -0.8% 358,876 $57.5M
JPMorgan Chase & Co. 0.00% Add +10.7% 349,976 $56.1M
Nuveen, LLC 0.02% — 347,804 $55.7M
Twinbeech Capital LP 1.00% Add +161.5% 344,357 $55.2M
EULAV Asset Management 1.36% Reduce -10.4% 343,712 $55.1M
Natixis Advisors, LLC 0.10% Add +15.6% 340,889 $54.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.3% 332,187 $53.2M
HSBC Holdings PLC 0.04% Add +8.7% 328,252 $52.5M
Black Creek Investment Management Inc. 2.36% Add +136.6% 312,963 $50.2M
Baird Financial Group, Inc. 0.10% Reduce -2.1% 308,659 $49.5M
Citadel Advisors 0.05% Add +13.7% 308,417 $49.4M
PNC Financial Services Group, Inc. 0.03% Reduce -7.0% 306,938 $49.2M
Rhumbline Advisers 0.04% Add +6.0% 273,080 $43.8M
Woodline Partners LP 0.28% New 264,145 $42.3M
Alyeska Investment Group, L.P. 0.17% Reduce -80.9% 263,317 $42.2M
Baron Capital (BAMCO) 0.12% Reduce -5.9% 262,033 $42.0M
Royal London Asset Management Ltd. 0.10% Add +4.1% 252,746 $40.5M
Boston Partners 0.05% Reduce -1.3% 244,157 $39.1M
Ceredex Value Advisors LLC 0.84% Reduce -1.8% 239,162 $38.3M
Bahl & Gaynor LLC 0.19% Reduce -15.8% 234,553 $37.6M
ProShare Advisors LLC 0.08% Add +10.0% 233,118 $37.4M
Holocene Advisors, LP 0.11% Reduce -71.3% 233,074 $37.4M
National Pension Service 0.04% Add +13.2% 232,314 $37.2M
Schwartz Investment Counsel Inc. 1.26% Add +41.4% 229,000 $36.7M
California State Teachers Retirement System 0.04% Reduce -0.8% 224,467 $36.0M
Citigroup Inc. 0.03% Add +53.2% 223,359 $35.8M
Local Pensions Partnership Investment Ltd 0.70% Reduce -6.8% 220,176 $35.3M
Qube Research & Technologies Ltd 0.05% Reduce -62.4% 217,996 $34.9M
Wells Fargo & Company 0.01% Add +70.8% 212,132 $34.0M
Envestnet Asset Management Inc. 0.01% Add +20.8% 207,506 $33.3M
Bartlett & Co. Wealth Management LLC 0.46% Reduce -0.9% 196,835 $31.5M
Nomura Asset Management Co. Ltd. 0.10% Reduce -52.6% 195,414 $31.3M
Squarepoint Ops LLC 0.08% Reduce -38.8% 194,310 $31.1M
Bank of Montreal 0.02% Add +14.8% 191,948 $30.8M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Add +389.9% 183,075 $29.3M
APG Asset Management N.V. 0.09% Reduce -9.2% 185,217 $27.5M
Vaughan Nelson Investment Management, L.P. 0.27% Add +32.5% 170,773 $27.4M
Millennium Management 0.03% Reduce -54.1% 167,128 $26.8M
Principal Financial Group Inc. 0.01% Reduce -0.9% 166,838 $26.7M
Raymond James Financial Inc. 0.01% Add +5.4% 164,920 $26.4M
Pensioenfonds Rail & Ov 1.83% Reduce -6.8% 164,758 $26.4M
Frontier Capital Management Co. LLC 0.28% New 162,565 $26.1M
Atwood & Palmer Inc. 1.74% Reduce -0.6% 156,292 $25.0M
Makaira Partners LLC 8.35% Reduce -59.4% 155,305 $24.9M
Broad Run Investment Management, LLC 4.09% Reduce -11.0% 152,705 $24.5M
Victory Capital Management Inc. 0.02% Add +11.1% 147,474 $23.6M
Crescent Grove Advisors, LLC 2.38% Add +3.0% 142,731 $22.9M
Wedgewood Partners Inc. 4.40% Add +27.4% 115,264 $21.8M
Franklin Resources Inc. 0.01% Add +9.6% 133,497 $21.4M
Voloridge Investment Management, LLC 0.08% Reduce -78.1% 132,746 $21.3M
ASR Vermogensbeheer N.V. 0.31% — 130,392 $20.9M
State Board of Administration of Florida Retirement System 0.04% No change 127,536 $20.4M
Gateway Investment Advisers LLC 0.22% Add +0.3% 121,032 $19.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +10.0% 118,399 $19.0M
National Bank of Canada 0.02% Reduce -38.6% 118,258 $19.0M
Canada Pension Plan Investment Board 0.02% Reduce -24.5% 118,163 $18.9M
Rafferty Asset Management, LLC 0.08% Reduce -5.5% 112,459 $18.0M
New York State Teachers Retirement System 0.04% Reduce -6.8% 110,362 $17.7M
Aberdeen Group plc 0.03% Add +128.9% 109,114 $17.5M
Balyasny Asset Management L.P. 0.04% New 106,825 $17.1M
Russell Investments Group, Ltd. 0.02% Add +47.6% 104,277 $16.7M
Gotham Asset Management 0.14% Add +91.7% 104,072 $16.7M
Nicholas Company, Inc. 0.28% No change 99,395 $15.9M
CANADA LIFE ASSURANCE Co 0.03% Reduce -36.8% 98,279 $15.8M
Teachers Retirement System of the State of Kentucky 0.14% Reduce -20.1% 98,377 $15.8M
Aviva PLC 0.04% Add +15.8% 93,204 $14.9M
Stifel Financial Corp. 0.02% Add +3.9% 92,097 $14.8M
State of Wisconsin Investment Board 0.04% Add +22.9% 91,597 $14.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -33.6% 91,497 $14.7M
Capitolis Liquid Global Markets LLC 0.13% New 91,000 $14.6M
Vancity Investment Management Ltd 1.98% — 90,028 $14.4M
Congress Asset Management Co. 0.11% Add +24.8% 88,651 $14.2M
Cooper Investors PTY Ltd. 2.27% Add +0.6% 87,075 $14.0M
Distillate Capital Partners LLC 0.71% Reduce -8.2% 86,633 $13.9M
Adage Capital Partners Gp, L.L.C. 0.03% Add +24.6% 86,600 $13.9M
FineMark National Bank & Trust 0.51% Add +4.2% 86,570 $13.9M
Todd Asset Management LLC 0.33% Reduce -29.9% 86,484 $13.9M
Engineers Gate Manager LP 0.23% Add +80.4% 83,865 $13.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -2.1% 83,625 $13.4M
Sei Investments Co. 0.02% Add +86.6% 83,051 $13.3M
Unigestion Holding SA 0.78% Reduce -41.7% 82,799 $13.3M
KLP Kapitalforvaltning As 0.06% Add +71.9% 78,400 $12.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.4% 78,137 $12.5M
Eventide Asset Management, LLC 0.24% Add +2.1% 76,701 $12.3M
BLI - Banque de Luxembourg Investments 0.37% Add +2.7% 75,500 $12.2M
Cardinal Capital Management, Inc. 0.41% Add +57.6% 75,355 $12.1M
Point72 Asset Management 0.03% Reduce -69.5% 74,609 $12.0M
Exencial Wealth Advisors, LLC 0.43% Add +43.4% 72,385 $11.6M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.1% 70,949 $11.4M
Cabot Wealth Management Inc. 1.45% Add +2.0% 70,847 $11.4M
Prudential Financial Inc. 0.02% Add +0.7% 70,569 $11.3M
MUFG Securities EMEA plc 0.29% New 69,999 $11.2M
Toronto Dominion Bank 0.03% Reduce -8.6% 69,517 $11.1M
LPL Financial LLC 0.00% Add +63.1% 68,736 $11.0M
New York State Common Retirement Fund 0.02% Reduce -19.9% 68,599 $11.0M
AEGON ASSET MANAGEMENT UK Plc 0.16% Add +56.5% 67,690 $10.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +365.3% 67,632 $10.8M
Danske Bank A/S 0.03% Reduce -14.2% 67,116 $10.8M
Clio Asset Management LLC 8.44% Reduce -9.3% 66,216 $10.6M
TD Asset Management Inc 0.01% Add +0.7% 65,811 $10.5M
Intech Investment Management LLC 0.11% Reduce -43.4% 65,245 $10.5M
ExodusPoint Capital Management, LP 0.14% Add +535.8% 65,230 $10.5M
Illinois Municipal Retirement Fund 0.15% Reduce -5.2% 63,111 $10.1M
Pictet Asset Management Holding SA 0.01% Reduce -4.3% 61,720 $9.9M
Treasurer of the State of North Carolina 0.04% Add +1.4% 61,485 $9.9M
Voya Investment Management LLC 0.01% Reduce -2.0% 59,015 $9.5M
Asset Management One Co., Ltd. 0.03% Reduce -8.3% 58,183 $9.3M
DekaBank Deutsche Girozentrale 0.02% Add +0.0% 57,512 $9.2M
Swedbank AB 0.01% Add +44.2% 56,073 $9.0M
Worldquant Millennium Advisors LLC 0.06% Add +5.7% 55,420 $8.9M
ING Groep NV 0.06% Add +173.3% 55,411 $8.9M
Norris Perne & French LLP 0.66% Reduce -0.3% 54,595 $8.7M
Man Group plc 0.03% Reduce -32.5% 52,876 $8.5M
Korea Investment CORP 0.02% Add +8.8% 49,516 $7.9M
Teacher Retirement System of Texas 0.03% Add +167.1% 49,481 $7.9M
Corient Private Wealth LP 0.01% Reduce -51.5% 48,854 $7.8M
Marshall Wace, LLP 0.01% Reduce -79.6% 48,733 $7.8M
Andra AP-fonden 0.13% Reduce -49.6% 47,900 $7.7M
Polar Asset Management Partners Inc. 0.34% New 46,529 $7.5M
NorthCoast Asset Management LLC 0.04% Add +2.5% 45,336 $7.3M
Ensign Peak Advisors, Inc 0.01% Reduce -3.1% 45,280 $7.3M
L1 Capital International Pty Ltd 1.99% Add +3.0% 45,072 $7.2M
Chilton Investment Co. Inc. 0.17% Reduce -75.1% 44,606 $7.1M
Magnetar Financial LLC 0.10% Add +1395.9% 44,323 $7.1M
KBC Group NV 0.02% Add +42.9% 43,957 $7.0M
CI Investments Inc. 0.03% Add +0.8% 43,843 $7.0M
Mader & Shannon Wealth Management, Inc. 3.99% Add +36.5% 43,650 $7.0M
State of New Jersey Common Pension Fund D 0.03% Reduce -10.3% 43,473 $7.0M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +19.1% 42,926 $6.9M
Forsta Ap-Fonden 0.05% Reduce -3.8% 43,200 $6.9M
CIBC Asset Management Inc 0.02% Add +0.2% 42,971 $6.9M
Cubist Systematic Strategies, LLC 0.09% Reduce -61.2% 42,870 $6.9M
Resona Asset Management Co.,Ltd. 0.04% Add +6.4% 42,064 $6.7M
Litman Gregory Wealth Management LLC 0.58% Add +12.6% 41,876 $6.7M
Public Employees Retirement System of Ohio 0.02% Reduce -10.4% 41,374 $6.6M
Credit Agricole S A 0.02% Add +7.1% 40,720 $6.5M
Impax Asset Management Group plc 0.04% Reduce -2.4% 40,302 $6.5M
Corebridge Financial, Inc. 0.04% Reduce -3.1% 39,717 $6.4M
Unison Asset Management LLC 3.73% Add +9.4% 42,389 $6.3M
BDF-Gestion 0.68% No change 38,999 $6.2M
Arizona State Retirement System 0.04% Reduce -0.7% 38,512 $6.2M
AXA S.A. 0.02% Reduce -18.3% 38,004 $6.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +12.8% 37,851 $6.1M
MetLife Investment Management, LLC 0.03% Reduce -1.8% 37,571 $6.0M
Janney Montgomery Scott LLC 0.02% Reduce -6.5% 36,346 $5.8M
State of Michigan Retirement System 0.03% No change 36,145 $5.8M
Quantinno Capital Management LP 0.04% Add +40.5% 35,316 $5.7M
Qsemble Capital Management, LP 0.60% New 35,290 $5.7M
State of Tennessee, Department of Treasury 0.02% Reduce -2.7% 34,784 $5.6M
Storebrand Asset Management As 0.02% Reduce -7.1% 34,309 $5.5M
Nissay Asset Management Corp. /Japan 0.03% Add +9.4% 32,840 $5.3M
UniSuper Management Pty Ltd 0.04% Add +4.2% 32,671 $5.2M
Aquatic Capital Management LLC 0.13% Reduce -5.7% 32,062 $5.1M
Moran Wealth Management, LLC 0.17% Add +14.4% 31,189 $5.0M
Mariner, LLC 0.01% Add +10.3% 31,137 $5.0M
Daiwa Securities Group Inc. 0.02% Add +8.3% 31,009 $5.0M
Headlands Technologies LLC 0.56% Add +5.6% 30,774 $4.9M
Czech National Bank 0.04% Add +5.9% 30,608 $4.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.5% 30,476 $4.9M
Kendall Capital Management 1.38% Add +2.5% 29,255 $4.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.8% 29,255 $4.7M
Mediolanum International Funds Ltd 0.06% Reduce -7.8% 28,908 $4.7M
Berger Financial Group, Inc 0.32% Add +27.3% 29,023 $4.7M
Retirement Systems of Alabama 0.02% Reduce -0.8% 28,635 $4.6M
Logan Capital Management Inc. 0.21% Reduce -1.4% 28,607 $4.6M
Acadian Asset Management LLC 0.01% Reduce -71.5% 28,506 $4.6M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +2.2% 28,484 $4.6M
Fifth Third Bancorp 0.02% Reduce -4.5% 27,510 $4.4M
Amalgamated Bank 0.04% Add +2.3% 27,342 $4.4M
Verition Fund Management LLC 0.03% Reduce -15.0% 27,095 $4.3M
Comerica Bank 0.02% Add +10.2% 26,878 $4.3M
Bank of Nova Scotia 0.01% Reduce -87.4% 26,819 $4.3M
Guggenheim Capital LLC 0.04% Reduce -23.8% 26,813 $4.3M
AQR Capital Management 0.00% Reduce -40.7% 26,735 $4.3M
Federation des caisses Desjardins du Quebec 0.02% Reduce -0.4% 26,584 $4.3M
Xponance LLC 0.04% Add +2.8% 26,487 $4.2M
Point72 Hong Kong Ltd 0.30% New 26,100 $4.2M
IFM Investors Pty Ltd 0.05% No change 25,978 $4.2M
GF Fund Management Co. LTD. 0.10% Add +2.1% 25,779 $4.1M
Handelsbanken Fonder AB 0.02% Reduce -1.6% 25,714 $4.1M
SVB Wealth LLC 0.17% Reduce -38.6% 25,704 $4.1M
Foyston, Gordon & Payne Inc 1.01% Add +15.3% 25,555 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -0.4% 25,482 $4.1M
Van Eck Associates Corp. 0.01% Add +1.9% 25,446 $4.1M
Cerity Partners LLC 0.01% Reduce -27.6% 25,342 $4.1M
FORA Capital, LLC 0.41% Reduce -24.8% 25,340 $4.1M
First National Bank of Omaha 0.28% Add +51.9% 25,185 $4.0M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -3.1% 24,681 $4.0M
Robeco Institutional Asset Management B.V. 0.01% Add +30.5% 24,112 $3.9M
Rockefeller Capital Management L.P. 0.01% Add +53.8% 23,592 $3.8M
US Bancorp \de 0.01% Reduce -0.9% 23,448 $3.8M
M&T Bank Corp 0.01% Reduce -23.0% 22,712 $3.6M
Montag A & Associates Inc. 0.18% Reduce -15.2% 22,693 $3.6M
Two Sigma Investments, LP 0.01% Reduce -86.2% 22,640 $3.6M
HighTower Advisors, LLC 0.00% Reduce -13.3% 22,410 $3.6M
USS Investment Management Ltd 0.03% Reduce -24.7% 22,294 $3.6M
Utah Retirement Systems 0.04% No change 22,200 $3.6M
Schonfeld Strategic Advisors LLC 0.02% Reduce -55.7% 22,178 $3.6M
Townsquare Capital LLC 0.04% Add +2.0% 21,996 $3.5M
O'shaughnessy Asset Management, LLC 0.03% Reduce -3.1% 21,800 $3.5M
Foster & Motley Inc. 0.22% Reduce -6.5% 21,554 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +13.0% 21,389 $3.4M
Tidal Investments LLC 0.03% Add +18.7% 21,382 $3.4M
Captrust Financial Advisors 0.01% Add +25.3% 21,167 $3.4M
CW Advisors, LLC 0.04% Add +36.5% 20,992 $3.4M
Truist Financial Corp. 0.01% Reduce -7.5% 20,708 $3.3M
Public Sector Pension Investment Board 0.01% Reduce -67.9% 20,632 $3.3M
Sawyer & Company, Inc 1.33% Reduce -2.4% 20,605 $3.3M
Insight Wealth Strategies, LLC 0.44% Add +4.1% 20,577 $3.3M
Yousif Capital Management, LLC 0.04% Add +16.8% 20,244 $3.2M
Westwood Holdings Group Inc. 0.02% New 20,030 $3.2M
Sequoia Financial Advisors, LLC 0.02% Add +8.7% 19,995 $3.2M
NEOS Investment Management LLC 0.06% Add +34.4% 19,825 $3.2M
New York Life Investment Management LLC 0.03% Reduce -0.7% 19,762 $3.2M
First National Advisers, LLC 0.50% Add +20.1% 19,594 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% No change 19,533 $3.1M
Seascape Capital Management 1.08% Add +4.4% 19,280 $3.1M
Elo Mutual Pension Insurance Co 0.07% Add +30.8% 18,884 $3.0M
Empowered Funds, LLC 0.04% Add +1.2% 18,076 $2.9M
Southeast Asset Advisors, LLC 0.34% Reduce -9.4% 17,506 $2.8M
Knollwood Investment Advisory, LLC 0.31% No change 17,435 $2.8M
Graphene Investments SAS 2.04% No change 17,400 $2.8M
Rakuten Investment Management, Inc. 0.01% — 17,020 $2.7M
Louisiana State Employees Retirement System 0.05% No change 16,900 $2.7M
Toth Financial Advisory Corp. 0.33% Reduce -4.1% 16,858 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.1% 16,788 $2.7M
Shelton Capital Management 0.06% Reduce -0.3% 16,657 $2.7M
Tower Bridge Advisors 0.30% Reduce -8.6% 16,410 $2.6M
RBF Capital, LLC 0.16% Reduce -11.0% 16,225 $2.6M
Bokf, NA 0.05% Reduce -53.4% 16,121 $2.6M
Cibc World Markets Corp. 0.02% Reduce -33.0% 16,073 $2.6M
State of Alaska, Department of Revenue 0.03% Add +2.8% 15,613 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -2.9% 15,496 $2.5M
Creative Planning 0.00% Reduce -8.4% 15,399 $2.5M
Curi Capital, LLC 0.06% Reduce -80.0% 15,350 $2.5M
HRT Financial LP 0.02% Reduce -63.2% 15,296 $2.5M
Trexquant Investment LP 0.03% Reduce -61.3% 15,292 $2.5M
iA Global Asset Management Inc. 0.04% Add +1.5% 15,252 $2.4M
QRG Capital Management, Inc. 0.03% Reduce -31.0% 15,195 $2.4M
Hennessy Advisors Inc. 0.08% New 15,175 $2.4M
Mirabella Financial Services LLP 0.10% Add +124.4% 15,010 $2.4M
Delta Global Management LP 0.17% New 15,046 $2.4M
Quantbot Technologies LP 0.08% Reduce -85.8% 14,720 $2.4M
Allianz Asset Management GmbH 0.00% Add +2.5% 14,136 $2.3M
Pacer Advisors, Inc. 0.01% Reduce -23.5% 13,973 $2.2M
Mercer Global Advisors Inc. 0.01% Reduce -22.5% 13,893 $2.2M
Mackenzie Financial Corp. 0.00% Reduce -41.7% 13,821 $2.2M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -1.2% 13,684 $2.2M
Commerce Bank 0.01% Reduce -61.7% 13,651 $2.2M
OP Asset Management Ltd 0.04% — 13,497 $2.2M
Susquehanna International Group, LLP 0.00% Reduce -79.8% 13,374 $2.1M
Public Employees Retirement Association of Colorado 0.01% No change 13,118 $2.1M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.82% Add +2.6% 13,049 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -0.9% 13,042 $2.1M
Atria Investments, Inc 0.03% Add +35.8% 13,006 $2.1M
Swiss Life Asset Management Ltd 0.01% Add +21.8% 12,861 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.2% 12,826 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +45.5% 12,618 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +45.5% 12,618 $2.0M
Lido Advisors, LLC 0.01% Reduce -19.0% 12,560 $2.0M
Hills Bank & Trust Co 0.14% Add +0.9% 12,467 $2.0M
Groesbeck Investment Management Corp. 2.78% Reduce -3.7% 12,396 $2.0M
Occudo Quantitative Strategies LP 0.26% Reduce -16.1% 12,277 $2.0M
DAVENPORT & Co LLC 0.01% Add +2.6% 12,212 $2.0M
Modern Wealth Management, LLC 0.06% Add +9.9% 12,149 $1.9M
Ostrum Asset Management 0.10% Add +39.9% 12,148 $1.9M
Blair William & Co. 0.01% Reduce -87.3% 11,963 $1.9M
Focus Partners Wealth 0.00% Reduce -92.0% 11,913 $1.9M
Icon Advisers Inc. 0.45% No change 11,800 $1.9M
SG Americas Securities, LLC 0.01% New 11,738 $1.9M
Oregon Public Employees Retirement Fund 0.04% Add +0.1% 11,461 $1.8M
Advisors Asset Management, Inc. 0.03% Reduce -25.4% 11,433 $1.8M
Oddo BHF Asset Management Sas 0.08% Reduce -0.9% 11,423 $1.8M
Nordea Investment Management AB 0.00% Add +0.4% 11,300 $1.8M
Bridgefront Capital, LLC 0.52% Add +527.4% 11,319 $1.8M
Synovus Financial Corp. 0.02% Add +1.8% 11,269 $1.8M
Pathstone Holdings, LLC 0.01% Add +17.0% 11,122 $1.8M
Pine Valley Investments Ltd Liability Co 0.11% Add +376.5% 11,093 $1.8M
Advisory Services Network, LLC 0.03% Add +130.6% 10,966 $1.8M
Profund Advisors LLC 0.08% Reduce -12.5% 10,816 $1.7M
Crossmark Global Holdings, Inc. 0.03% Add +4.8% 10,793 $1.7M
Mizuho Securities USA LLC 0.04% Reduce -15.5% 10,670 $1.7M
Norinchukin Bank, The 0.03% Add +43.4% 10,563 $1.7M
Advisory Research Inc. 0.30% Reduce -4.2% 10,520 $1.7M
Jump Financial, LLC 0.03% Reduce -89.2% 10,191 $1.6M
Avanza Fonder AB 0.05% Reduce -2.9% 9,611 $1.6M
Zuckerman Investment Group, LLC 0.17% Reduce -17.4% 9,852 $1.6M
Fieldview Capital Management, LLC 0.22% New 9,643 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +51.6% 9,598 $1.5M
Schroder Investment Management Group 0.00% Reduce -52.1% 9,521 $1.5M
Main Street Financial Solutions, LLC 0.13% Add +37.3% 9,206 $1.5M
Kentucky Retirement Systems 0.04% Reduce -0.1% 9,172 $1.5M
WINTON GROUP Ltd 0.09% New 9,055 $1.5M
Venturi Wealth Management, LLC 0.08% Add +15.2% 9,028 $1.4M
Natixis 0.01% Add +2.9% 8,846 $1.4M
HB Wealth Management, LLC 0.01% Add +184.5% 8,506 $1.4M
Harvest Fund Management Co., Ltd 0.07% Add +6.8% 8,380 $1.3M
Fox Run Management, L.L.C. 0.21% New 8,358 $1.3M
Hartford Investment Management Co. 0.05% Reduce -1.0% 8,181 $1.3M
Picton Mahoney Asset Management 0.04% New 8,166 $1.3M
Nebula Research & Development LLC 0.12% Reduce -6.5% 8,114 $1.3M
Enterprise Bank & Trust Co 0.50% Add +0.4% 8,055 $1.3M
Cetera Investment Advisers 0.00% Add +67.6% 8,015 $1.3M
Compass Ion Advisors, LLC 0.15% Reduce -0.0% 7,977 $1.3M
Azzad Asset Management Inc. 0.15% Add +0.2% 7,916 $1.3M
Aigen Investment Management, LP 0.20% Reduce -72.8% 7,851 $1.3M
Two Sigma Advisers, LP 0.00% Reduce -89.8% 7,700 $1.2M
Lecap Asset Management Ltd. 0.29% Reduce -64.5% 7,658 $1.2M
Sterling Capital Management LLC 0.02% Reduce -17.5% 7,523 $1.2M
Y-Intercept (Hong Kong) Ltd 0.08% Add +100.5% 7,458 $1.2M
Gulf International Bank (UK) Ltd 0.04% Reduce -29.5% 7,427 $1.2M
AlphaQuest LLC 0.13% Add +103.6% 7,383 $1.2M
Hixon Zuercher, LLC 0.40% Add +30.7% 7,160 $1.1M
Centiva Capital, LP 0.07% Reduce -46.0% 7,079 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -22.8% 7,059 $1.1M
Inceptionr LLC 0.34% New 7,025 $1.1M
Choreo, LLC 0.02% Reduce -0.0% 7,023 $1.1M
Glenmede Trust Co. NA 0.01% Add +3.1% 7,012 $1.1M
DF Dent & Co. Inc. 0.01% Add +2.0% 7,006 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -1.4% 6,999 $1.1M
Fort Washington Investment Advisors Inc. 0.01% Reduce -4.5% 6,990 $1.1M
Citizens & Northern Corp. 0.31% Add +3.0% 6,781 $1.1M
AG2R La Mondiale Gestion D'actifs 0.06% — 6,001 $1.1M
Pensionfund Sabic 0.32% No change 6,725 $1.1M
Redwood Investments, LLC 0.40% Reduce -1.0% 6,680 $1.1M
Legacy Advisors, LLC 0.11% Reduce -11.9% 6,678 $1.1M
United Bank 0.44% Add +12.2% 6,629 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +14.3% 6,543 $1.0M
Chesley Taft & Associates LLC 0.05% Add +43.1% 6,462 $1.0M
Candriam S.C.A. 0.01% Reduce -23.8% 6,450 $1.0M
Lazard Asset Management LLC 0.00% Add +41.3% 6,438 $1.0M
Achmea Investment Management B.V. 0.01% Reduce -1.1% 6,386 $1.0M
One Wealth Advisors, LLC 0.15% Add +44.7% 6,325 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -12.4% 6,280 $1.0M
Romano Brothers and Company 0.13% Reduce -3.6% 6,267 $1.0M
New Mexico Educational Retirement Board 0.04% Reduce -1.6% 6,250 $1.0M
South Dakota Investment Council 0.02% No change 6,174 $989K
Point72 (DIFC) Ltd 0.09% Add +288.8% 6,108 $979K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -13.3% 6,097 $977K
E Fund Management Co., Ltd. 0.05% Add +41.7% 6,045 $969K
Scientech Research LLC 0.26% Add +32.8% 6,019 $965K
Allspring Global Investments Holdings, LLC 0.00% Add +1.6% 5,942 $963K
Shell Asset Management Co. 0.05% Reduce -4.5% 5,965 $956K
Caxton Associates LLP 0.03% — 5,932 $951K
Pullen Investment Management, LLC 0.60% Reduce -3.5% 5,919 $949K
EP Wealth Advisors, LLC 0.01% Reduce -0.6% 5,861 $939K
Benchmark Investment Advisors LLC 0.60% Add +0.0% 5,803 $930K
Boothbay Fund Management, LLC 0.03% Add +80.0% 5,724 $917K
&partners 0.01% Add +14.9% 5,687 $916K
Dark Forest Capital Management LP 0.04% Add +188.3% 5,706 $914K
Walleye Capital LLC 0.01% Reduce -93.6% 5,687 $911K
Ameritas Investment Partners, Inc. 0.03% Add +1.3% 5,663 $908K
MML Investors Services, LLC 0.00% Add +0.2% 5,570 $893K
Ballentine Partners, LLC 0.02% Add +0.5% 5,554 $890K
Sanctuary Advisors, LLC 0.01% Add +4.1% 5,408 $867K
Erste Asset Management GmbH 0.01% Reduce -8.2% 5,310 $857K
Metis Global Partners, LLC 0.02% Add +17.9% 5,323 $853K
RiverPark Advisors, LLC 0.73% No change 5,274 $845K
Vinva Investment Management Ltd 0.03% New 5,192 $839K
Cresset Asset Management, LLC 0.00% Reduce -7.3% 5,198 $833K
Stock Yards Bank & Trust Co. 0.03% Reduce -0.4% 5,144 $824K
Intact Investment Management Inc. 0.03% Reduce -7.3% 5,100 $817K
Wealthfront Advisers LLC 0.00% Reduce -6.5% 5,095 $817K
Federated Hermes, Inc. 0.00% Add +364.5% 5,072 $813K
Tower Research Capital LLC (TRC) 0.02% Reduce -53.5% 5,037 $807K
CCM Investment Group, LLC 0.08% Reduce -22.0% 4,943 $798K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -17.9% 4,966 $796K
AE Wealth Management LLC 0.01% Reduce -9.1% 4,929 $790K
Aviso Financial Inc. 0.04% New 4,844 $776K
Bayesian Capital Management, LP 0.13% New 4,829 $774K
OMERS ADMINISTRATION Corp 0.01% Reduce -14.2% 4,798 $769K
Point72 Asia (Singapore) Pte. Ltd. 0.20% New 4,701 $753K
Nisa Investment Advisors, LLC 0.00% Add +9.6% 4,700 $753K
Advisor OS, LLC 0.08% Add +25.4% 4,576 $733K
City Holding Co. 0.10% Reduce -8.3% 4,575 $733K
Empirical Finance, LLC 0.04% Add +3.2% 4,538 $727K
Fiduciary Trust Co 0.01% Add +21.6% 4,517 $724K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +12.8% 4,509 $723K
Simon Quick Advisors, LLC 0.04% Reduce -8.4% 4,482 $718K
Regions Financial Corp. 0.01% Reduce -16.0% 4,443 $712K
Blueshift Asset Management, LLC 0.28% Reduce -13.4% 4,378 $702K
Campbell & CO Investment Adviser LLC 0.05% Reduce -66.5% 4,322 $693K
Resonant Capital Advisors, LLC 0.05% Add +2.2% 4,316 $692K
Diversify Wealth Management, LLC 0.05% Add +33.1% 4,301 $688K
APG Asset Management US Inc. 0.01% No change 4,205 $682K
Alliance Wealth Advisors, LLC 0.18% Add +2.3% 4,244 $680K
Vident Advisory, LLC 0.01% Add +27.2% 4,240 $680K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 4,238 $679K
Wilmington Savings Fund Society, FSB 0.01% Reduce -2.2% 4,199 $673K
Oak Thistle LLC 0.13% New 4,160 $667K
First Citizens Bank & Trust Co. 0.02% Reduce -18.4% 4,137 $663K
Diversified Trust Co. 0.02% Reduce -53.1% 4,117 $660K
Vestcor Inc 0.02% Add +1.8% 4,068 $652K
Wealthcare Advisory Partners LLC 0.02% Reduce -19.6% 4,015 $643K
Salvus Wealth Management, LLC 0.40% Add +0.2% 4,004 $642K
Carnegie Investment Counsel 0.02% Add +5.8% 4,312 $635K
Proficio Capital Partners LLC 0.05% Reduce -0.0% 3,947 $633K
Nomura Holdings Inc. 0.00% Reduce -75.4% 3,912 $627K
Jefferies Financial Group Inc. 0.01% Reduce -82.4% 3,911 $627K
Kentucky Retirement Systems Insurance Trust Fund 0.04% New 3,907 $626K
TOWER TRUST & INVESTMENT Co 0.50% — 3,898 $626K
Florida Trust Wealth Management Co 0.02% Reduce -11.7% 3,904 $626K
Caprock Group, LLC 0.02% Reduce -4.0% 3,834 $614K
Fortem Financial Group, LLC 0.24% Reduce -23.4% 3,800 $609K
Thoroughbred Financial Services, LLC 0.04% Reduce -2.4% 3,736 $598K
Investment Management Corp of Ontario 0.01% No change 3,731 $598K
Mather Group, Llc. 0.01% Reduce -8.2% 3,675 $589K
Petrus Trust Company, LTA 0.05% Add +44.4% 3,631 $582K
Merit Financial Group, LLC 0.01% Reduce -11.3% 3,630 $582K
Summit Trail Advisors, LLC 0.02% Reduce -10.3% 3,626 $581K
Centric Wealth Management 0.15% Reduce -3.7% 3,542 $568K
Private Advisor Group, LLC 0.00% Add +1.1% 3,515 $563K
Insigneo Advisory Services, LLC 0.06% Add +60.1% 3,507 $562K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +1.1% 3,430 $550K
Abacus Planning Group, Inc. 0.10% Reduce -1.3% 3,398 $545K
Farringdon Capital, Ltd. 0.27% New 3,362 $539K
Ethic Inc. 0.01% Reduce -58.8% 3,291 $533K
United Services Automobile Association 0.02% New 3,302 $533K
IRON Financial LLC 0.30% New 3,325 $533K
Applied Finance Capital Management, LLC 0.04% No change 3,324 $533K
Lindbrook Capital, LLC 0.05% Reduce -5.0% 3,308 $530K
Douglass Winthrop Advisors, LLC 0.01% Reduce -3.6% 3,294 $528K
China Universal Asset Management Co., Ltd. 0.05% Add +50.9% 3,272 $524K
Benin Management CORP 0.15% Add +2.5% 3,248 $521K
Assenagon Asset Management S.A. 0.00% Reduce -98.7% 3,245 $520K
111 Capital 0.10% Reduce -24.7% 3,242 $520K
Nicolet Bankshares Inc. 0.10% Reduce -11.9% 3,237 $519K
Ossiam 0.01% Add +11.4% 3,218 $516K
Agf Management Ltd. 0.00% New 3,206 $514K
LMR Partners LLP 0.01% New 3,183 $510K
United Capital Financial Advisors, LLC 0.00% Add +1.0% 3,171 $508K
Quadrant Capital Group LLC 0.02% Add +180.6% 3,168 $508K
Northwestern Mutual Wealth Management Co. 0.00% Add +29.8% 3,116 $499K
Stevens Capital Management LP 0.12% Reduce -37.8% 3,112 $499K
CIBC Private Wealth Group LLC 0.00% Add +0.5% 3,408 $498K
Acropolis Investment Management, LLC 0.03% Reduce -4.5% 3,100 $497K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% New 3,100 $497K
DNB Asset Management AS 0.00% Reduce -87.6% 3,075 $493K
SCS Capital Management LLC 0.01% New 3,060 $490K
Hengehold Capital Management LLC 0.05% Add +128.4% 3,033 $486K
Paradigm Capital Management Inc. 0.03% No change 3,000 $481K
Rice Hall James & Associates, LLC 0.03% Reduce -0.5% 2,966 $475K
Cwm, LLC 0.00% Reduce -43.6% 2,963 $475K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +9.5% 2,961 $475K
Keybank National Association 0.00% Reduce -39.7% 2,889 $463K
Level Four Advisory Services, LLC 0.02% Reduce -2.0% 2,885 $462K
Osaic Holdings, Inc. 0.00% Reduce -13.6% 2,881 $462K
Laraway Financial Advisors Inc 0.36% No change 2,863 $459K
Vontobel Holding Ltd. 0.00% Reduce -5.3% 2,831 $454K
IFP Advisors, Inc 0.01% Reduce -8.5% 2,773 $449K
Sciencast Management LP 0.10% New 2,782 $446K
Williams Jones Wealth Management, LLC. 0.01% Reduce -56.1% 2,736 $438K
Signaturefd, LLC 0.01% Add +0.9% 2,730 $438K
WCM Investment Management, LLC 0.00% Add +57.5% 2,656 $429K
iSAM Funds (UK) Ltd 0.21% New 2,668 $428K
Meeder Advisory Services, Inc. 0.03% Reduce -1.5% 2,667 $427K
Prudential PLC 0.00% No change 2,654 $425K
Walter Public Investments Inc. 0.08% No change 2,560 $410K
Numerai GP LLC 0.08% Reduce -76.4% 2,498 $400K
Tounjian Advisory Partners, LLC 0.07% — 2,484 $398K
Savant Capital, LLC 0.00% Add +0.6% 2,460 $394K
Park Avenue Securities LLC 0.00% Add +55.2% 2,448 $392K
Phoenix Financial Ltd. 0.01% Add +36.3% 2,389 $384K
Silvercrest Asset Management Group LLC 0.00% Reduce -74.9% 2,388 $383K
CENTRAL TRUST Co 0.01% Reduce -15.9% 2,373 $380K
Mufg Securities Americas Inc. 0.04% Add +19.9% 2,359 $378K
Wealth Alliance, LLC 0.05% New 2,346 $376K
R Squared Ltd 0.40% New 2,330 $373K
J. Safra Sarasin Holding AG 0.01% Reduce -13.6% 2,322 $372K
Procyon Advisors, LLC 0.02% Reduce -0.4% 2,299 $369K
Ellevest, Inc. 0.02% Reduce -5.6% 2,273 $364K
Vest Financial, LLC 0.01% Add +40.6% 2,243 $359K
Studio Investment Management LLC 0.07% Add +12.6% 2,232 $358K
HighPoint Advisor Group LLC 0.02% Add +1.1% 2,231 $357K
Fiduciary Family Office, LLC 0.12% New 2,198 $352K
Alpha Family Trust 0.20% New 2,190 $351K
Brevan Howard Capital Management LP 0.01% New 2,179 $349K
Elevation Point Wealth Partners, LLC 0.03% Reduce -3.0% 2,166 $347K
Tributary Capital Management, LLC 0.03% Reduce -4.0% 2,140 $343K
Norden Group LLC 0.04% Reduce -54.6% 2,135 $342K
Exchange Traded Concepts, LLC 0.01% Reduce -34.3% 2,123 $340K
State of Wyoming 0.04% Add +176.0% 2,106 $338K
Cynosure Group, LLC 0.05% Reduce -82.8% 2,100 $337K
GAMMA Investing LLC 0.03% Add +4.0% 2,098 $336K
Flputnam Investment Management Co. 0.01% Reduce -53.6% 2,087 $334K
Vestor Capital, LLC 0.03% Reduce -0.1% 2,079 $333K
Valley Wealth Managers, Inc. 0.03% Add +14.7% 2,076 $333K
Johnson Investment Counsel Inc. 0.00% Add +55.4% 2,064 $331K
Wealthspire Advisors, LLC 0.00% Reduce -5.0% 2,064 $331K
Portside Wealth Group, LLC 0.05% Add +17.5% 2,058 $330K
Brown Advisory Inc. 0.00% Add +43.6% 2,057 $330K
Gsa Capital Partners LLP 0.03% Reduce -81.5% 2,052 $329K
Oppenheimer & Co. Inc. 0.00% Reduce -14.6% 2,040 $327K
Delta Investment Management, LLC 0.07% Reduce -20.0% 2,036 $326K
Waverly Advisors, LLC 0.00% Reduce -5.3% 2,034 $326K
STF Management LP 0.16% Reduce -1.7% 2,019 $324K
UMB Bank, n.a. 0.01% Reduce -2.6% 2,012 $322K
Apollon Wealth Management, LLC 0.01% Reduce -28.9% 2,008 $322K
Wedbush Securities Inc. 0.01% Reduce -2.5% 1,995 $320K
Burgundy Asset Management Ltd. 0.00% Add +5.1% 1,988 $319K
Wolverine Asset Management LLC 0.02% No change 1,988 $319K
Trust Co. of Toledo NA 0.04% Add +10.3% 1,972 $316K
Kathmere Capital Management, LLC 0.03% Reduce -6.2% 1,967 $315K
Greenleaf Trust 0.00% Reduce -3.5% 1,959 $314K
JARISLOWSKY, FRASER Ltd 0.00% No change 1,949 $312K
Nicolet Advisory Services, LLC 0.03% Add +2.3% 2,117 $311K
Glenview Trust Co 0.01% Add +2.0% 1,923 $308K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Reduce -43.0% 1,920 $308K
Horizon Investments, LLC 0.01% Add +4.6% 1,911 $306K
Integrated Quantitative Investments LLC 0.15% New 1,900 $304K
Corient IA LP 0.22% — 1,898 $304K
Argent Capital Management LLC 0.01% Reduce -48.6% 1,893 $303K
Riverwater Partners LLC 0.15% Reduce -2.0% 1,874 $300K
World Investment Advisors 0.01% Add +0.2% 1,850 $296K
Rehmann Capital Advisory Group 0.02% Add +5.8% 1,843 $295K
MBB Public Markets I LLC 0.03% New 1,833 $294K
Coldstream Capital Management Inc. 0.01% Add +3.0% 1,831 $293K
Nova R Wealth, Inc. 0.14% Add +0.1% 1,801 $289K
NewEdge Wealth, LLC 0.01% New 1,791 $287K
Texas Bank & Trust Co 0.12% Reduce -1.7% 1,761 $282K
Aptus Capital Advisors, LLC 0.00% New 1,761 $282K
Allstate Corp. 0.01% Reduce -55.7% 1,756 $281K
Boltwood Capital Management 0.09% Add +2.0% 1,755 $281K
GTS Securities LLC 0.01% Reduce -4.8% 1,748 $280K
Clarius Group, LLC 0.02% New 1,711 $274K
Stratos Wealth Partners, LTD. 0.00% Reduce -50.5% 1,699 $272K
ICICI Prudential Asset Management Co Ltd 0.04% Reduce -2.1% 1,699 $272K
EverSource Wealth Advisors, LLC 0.01% Add +136.2% 1,684 $270K
Virtu Financial LLC 0.01% New 1,666 $267K
Jacobi Capital Management LLC 0.02% Add +16.3% 1,661 $266K
VestGen Advisors, LLC 0.01% — 1,657 $266K
Panagora Asset Management Inc. 0.00% No change 1,655 $265K
ZWJ Investment Counsel Inc. 0.01% No change 1,645 $264K
Camelot Portfolios, LLC 0.16% New 1,636 $262K
denkapparat Operations GmbH 0.27% New 1,614 $259K
Wolverine Trading, LLC 0.01% Reduce -74.5% 1,575 $254K
Net Worth Advisory Group 0.08% New 1,584 $254K
Siemens Fonds Invest GmbH 0.02% Add +7.7% 1,581 $253K
Dana Investment Advisors, Inc. 0.01% Add +19.9% 1,553 $249K
Steward Partners Investment Advisory, LLC 0.00% Reduce -57.6% 1,551 $249K
Koshinski Asset Management, Inc. 0.02% New 1,546 $248K
Ridgewood Investments LLC 0.12% Add +157.5% 1,545 $248K
Hilltop Holdings Inc. 0.02% Reduce -3.2% 1,544 $247K
Trust Asset Management LLC 0.02% Reduce -1.9% 1,541 $247K
PDS Planning, Inc 0.02% Add +8.7% 1,533 $246K
Huntington National Bank 0.00% Reduce -11.3% 1,527 $245K
Diversify Advisory Services, LLC 0.02% Add +33.5% 1,530 $245K
Matrix Private Capital Group LLC 0.15% Reduce -24.8% 1,514 $243K
Bay Capital Advisors, LLC 0.20% Add +0.1% 1,502 $241K
Opal Wealth Advisors, LLC 0.07% Add +14.8% 1,482 $238K
Heritage Trust Co 0.03% No change 1,477 $237K
Trust Point Inc. 0.02% Reduce -1.7% 1,468 $235K
Smithfield Trust Co 0.01% Reduce -0.7% 1,471 $235K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -25.6% 1,454 $233K
Westpac Banking Corp. 0.02% Add +14.2% 1,432 $229K
Checchi Capital Advisers, LLC 0.02% Add +10.0% 1,418 $227K
NorthRock Partners, LLC 0.01% Reduce -47.8% 1,414 $227K
SS&H Financial Advisors, Inc. 0.08% No change 1,404 $225K
Wolf Group Capital Advisors 0.08% New 1,402 $225K
Legacy Capital Wealth Partners, LLC 0.05% New 1,367 $219K
Orrstown Financial Services Inc. 0.05% No change 1,360 $218K
Private Trust Co. NA 0.02% Add +7.1% 1,356 $217K
Graypoint LLC 0.01% Reduce -4.1% 1,352 $217K
Snowden Capital Advisors LLC 0.01% New 1,347 $216K
Jones Financial Companies LLLP 0.00% Add +13.3% 1,334 $215K
Quotient Wealth Partners, LLC 0.01% Add +6.6% 1,340 $215K
Florida Financial Advisors, LLC 0.08% Reduce -55.6% 1,341 $215K
Teza Capital Management LLC 0.10% Reduce -21.1% 1,336 $214K
Seeds Investor LLC 0.06% Reduce -30.1% 1,336 $214K
Cigna Investments Inc. 0.04% Reduce -2.0% 1,339 $214K
OneDigital Investment Advisors LLC 0.00% New 1,325 $212K
Fifth Third Wealth Advisors LLC 0.01% Add +6.8% 1,315 $211K
Ergawealth Advisors, Inc. 0.10% Add +0.3% 1,307 $210K
Lake Street Private Wealth, LLC 0.03% No change 1,300 $208K
Sound View Wealth Advisors Group, LLC 0.02% Add +7.5% 1,297 $208K
Balefire, LLC 0.07% Add +12.8% 1,284 $206K
OneAscent Investment Solutions LLC 0.24% — 1,276 $204K
V-Square Quantitative Management LLC 0.03% Reduce -1.3% 1,269 $203K
Sharkey, Howes & Javer 0.03% No change 1,259 $202K
Aster Capital Management (DIFC) Ltd 0.04% Add +889.4% 1,118 $199K
Banque Cantonale Vaudoise 0.01% — 1,244 $199K
Cary Street Partners Investment Advisory LLC 0.11% Add +7.3% 1,235 $198K
Harbour Investments, Inc. 0.01% Add +2.2% 1,202 $193K
Cary Street Partners Financial LLC 0.01% Reduce -11.4% 1,109 $178K
Arcadia Investment Management Corp. 0.03% No change 1,000 $160K
Assetmark, Inc. 0.00% Add +11.8% 993 $159K
Ancora Advisors LLC 0.00% Reduce -1.7% 993 $159K
Caldwell Trust Co 0.02% No change 990 $159K
Brown Brothers Harriman & Co. 0.00% Reduce -43.5% 924 $148K
CX Institutional 0.01% New 910 $146K
Farther Finance Advisors, LLC 0.00% Add +30.4% 888 $144K
AdvisorNet Financial, Inc 0.01% No change 874 $140K
Duncker Streett & Co. Inc. 0.03% Reduce -10.9% 862 $138K
Principal Securities, Inc. 0.00% No change 780 $136K
PFS Partners, LLC 0.07% No change 841 $135K
Smartleaf Asset Management LLC 0.01% Add +5.8% 824 $133K
Quarry LP 0.03% Add +201.5% 826 $132K
MAI Capital Management 0.00% Reduce -16.2% 793 $127K
Geneos Wealth Management Inc. 0.00% Add +5.2% 769 $123K
Prestige Wealth Management Group LLC 0.03% No change 762 $122K
Blue Trust, Inc. 0.00% Add +3.9% 744 $119K
NewEdge Advisors, LLC 0.00% Reduce -4.3% 715 $115K
Johnson Financial Group, Inc. 0.01% Add +506.9% 704 $113K
Horizon Bancorp Inc. 0.06% Reduce -2.0% 689 $110K
Rothschild Investment LLC 0.01% Add +3.0% 658 $105K
Penserra Capital Management LLC 0.00% Reduce -32.2% 653 $103K
Zions Bancorporation, National Association 0.01% — 636 $102K
eCIO, Inc. 0.04% — 583 $93K
Larson Financial Group LLC 0.00% New 565 $91K
Leonteq Securities AG 0.01% Add +84.7% 556 $89K
Simplex Trading, LLC 0.00% New 537 $86K
MassMutual Private Wealth & Trust, FSB 0.00% Add +19.2% 534 $86K
Brooklyn Investment Group 0.02% Add +33.9% 529 $85K
Eastern Bank 0.00% Reduce -15.9% 522 $84K
Princeton Global Asset Management LLC 0.02% Reduce -28.5% 514 $82K
Spire Wealth Management 0.00% Reduce -1.8% 502 $80K
Tompkins Financial Corp. 0.01% No change 500 $80K
Mowery & Schoenfeld Wealth Management, LLC 0.16% Reduce -4.2% 499 $80K
Caitong International Asset Management Co., Ltd 0.06% New 494 $79K
JFS Wealth Advisors, LLC 0.01% Reduce -1.6% 476 $76K
Parallel Advisors, LLC 0.00% Reduce -22.8% 472 $76K
Whittier Trust Co. 0.00% No change 450 $72K
Semmax Financial Advisors Inc. 0.02% Reduce -61.0% 401 $72K
Global Financial Private Client, LLC 0.03% Add +2.4% 429 $69K
Optiver Holding B.V. 0.00% Add +86.5% 429 $69K
Alaska Permanent Fund Corp 0.00% No change 410 $66K
Thompson Investment Management, Inc. 0.01% No change 395 $63K
Legacies Wealth LLC 0.05% No change 394 $63K
Clearstead Advisors, LLC 0.00% Add +76.8% 389 $62K
Covestor Ltd 0.04% Add +134.2% 384 $62K
Ofi Invest Asset Management 0.00% Add +116.9% 410 $61K
MCF Advisors LLC 0.00% Reduce -47.9% 374 $60K
Allworth Financial LP 0.00% Add +101.6% 369 $59K
Sentry Investment Management LLC 0.04% Reduce -22.9% 386 $57K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -29.7% 336 $54K
Deseret Mutual Benefit Administrators 0.03% No change 333 $53K
Glen Eagle Advisors, LLC 0.01% No change 327 $52K
Quent Capital, LLC 0.01% Reduce -15.6% 315 $50K
TD Private Client Wealth LLC 0.00% Add +30.3% 310 $50K
Quest 10 Wealth Builders, Inc. 0.05% Reduce -14.8% 304 $49K
Capital Analysts, LLC 0.00% New 289 $46K
Continuum Advisory, LLC 0.01% Add +27.7% 286 $46K
Global X Japan Co., Ltd. 0.00% New 266 $43K
Atlas Capital Advisors Inc. 0.01% Reduce -92.9% 264 $42K
Parkside Financial Bank & Trust 0.01% Add +27.1% 263 $42K
Clearstead Trust, LLC 0.01% Reduce -8.7% 262 $42K
Carolinas Wealth Consulting LLC 0.01% Reduce -82.5% 253 $41K
Kimelman & Baird, LLC 0.00% No change 250 $40K
Salomon & Ludwin, LLC 0.00% No change 240 $38K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 232 $37K
Pilgrim Partners Asia Pte Ltd 0.03% Reduce -42.1% 220 $35K
Stone House Investment Management, LLC 0.01% New 215 $34K
Mascoma Wealth Management LLC 0.01% Reduce -32.9% 214 $34K
Pandora Wealth, Inc. 0.02% — 200 $32K
Plante Moran Financial Advisors, LLC 0.00% No change 200 $32K
Bayforest Capital Ltd 0.01% New 191 $31K
CVA Family Office, LLC 0.00% Reduce -76.1% 189 $30K
Cromwell Holdings LLC 0.02% Reduce -26.0% 188 $30K
Arax Advisory Partners 0.00% Reduce -77.9% 184 $30K
Orion Capital Management LLC 0.01% No change 173 $28K
GW&K Investment Management, LLC 0.00% Add +79.0% 170 $27K
ORG Partners LLC 0.01% Add +1.9% 160 $26K
J.Safra Asset Management Corp 0.00% New 161 $26K
Private Wealth Asset Management, LLC 0.00% — 160 $26K
Oakworth Capital, Inc. 0.00% No change 160 $26K
First Horizon Advisors, Inc. 0.00% Reduce -4.9% 155 $25K
Pinnacle Bancorp, Inc. 0.01% No change 155 $25K
Medallion Wealth Advisors, LLC 0.01% No change 150 $24K
Cullen/Frost Bankers, Inc. 0.00% Add +831.3% 149 $24K
Trust Co. of Vermont 0.00% No change 145 $23K
TFC Financial Management, Inc. 0.00% Reduce -7.1% 144 $23K
Bruce G. Allen Investments, LLC 0.02% Add +1675.0% 142 $23K
TD Waterhouse Canada Inc. 0.00% Reduce -84.7% 128 $21K
NBT Bank, N.A. 0.00% Reduce -77.2% 129 $21K
Ascentis Wealth Management, LLC 0.01% Reduce -70.1% 119 $19K
SouthState Bank Corp 0.00% New 120 $19K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 119 $19K
Fortitude Family Office, LLC 0.01% No change 114 $18K
Bell Investment Advisors, Inc 0.00% Add +2.8% 112 $18K
SJS Investment Consulting Inc. 0.00% Reduce -1.8% 107 $17K
Physician Wealth Advisors, Inc. 0.00% New 105 $17K
Catalyst Capital Advisors LLC 0.00% Reduce -1.9% 103 $17K
Costello Asset Management, INC 0.01% New 100 $16K
Contravisory Investment Management, Inc. 0.00% No change 100 $16K
Kestra Investment Management, LLC 0.00% Add +222.6% 100 $16K
Tsfg, LLC 0.00% Add +1.0% 102 $16K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +410.5% 97 $16K
Farmers & Merchants Investments Inc. 0.00% No change 96 $15K
Tradewinds Capital Management, LLC 0.00% No change 95 $15K
Coston, McIsaac & Partners 0.00% No change 94 $15K
Hemington Wealth Management 0.00% Add +36.1% 98 $15K
Whittier Trust Co. of Nevada Inc. 0.00% No change 93 $15K
Foster Dykema Cabot & Partners, LLC 0.00% New 92 $15K
Gables Capital Management Inc. 0.01% No change 86 $14K
DT Investment Partners, LLC 0.00% No change 80 $13K
MV Capital Management, Inc. 0.00% Add +8.2% 79 $13K
SBI Securities Co., Ltd. 0.00% Add +27.4% 79 $13K
Golden State Wealth Management, LLC 0.00% No change 78 $13K
Riverview Trust Co 0.01% No change 77 $12K
Rise Advisors, LLC 0.01% Reduce -43.6% 75 $12K
Optimum Investment Advisors 0.01% No change 75 $12K
Asset Dedication, LLC 0.00% No change 72 $12K
Sandy Spring Bank 0.00% Reduce -8.9% 72 $12K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -22.5% 69 $11K
Steph & Co. 0.00% Add +30.8% 68 $11K
Financial Management Professionals, Inc. 0.00% Add +1550.0% 66 $11K
Ulland Investment Advisors, LLC 0.01% No change 63 $10K
Rosenberg Matthew Hamilton 0.00% No change 60 $10K
Washington Trust Advisors, Inc. 0.00% Add +62.2% 60 $10K
Hexagon Capital Partners LLC 0.00% Add +1.8% 58 $9K
Avalon Trust Co 0.00% Add +112.0% 53 $9K
Saudi Central Bank 0.04% New 52 $8K
NewSquare Capital LLC 0.00% Add +325.0% 51 $8K
Synergy Investment Management, LLC 0.00% No change 50 $8K
Private Wealth Management Group, LLC 0.00% Reduce -17.5% 47 $8K
Manchester Capital Management LLC 0.00% Add +61.5% 42 $7K
Abound Wealth Management 0.00% Reduce -22.6% 41 $7K
Financial Gravity Asset Management, Inc. 0.00% — 38 $6K
Centerpoint Advisors, LLC 0.00% No change 35 $6K
Transamerica Financial Advisors, LLC 0.00% New 34 $6K
Compass Planning Associates Inc 0.01% No change 36 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 36 $6K
SRH Advisors, LLC 0.00% No change 34 $5K
Salem Investment Counselors Inc. 0.00% Add +22.2% 33 $5K
Sunbelt Securities, Inc. 0.00% No change 33 $5K
Colonial Trust Co / SC 0.00% Reduce -8.6% 32 $5K
Front Row Advisors LLC 0.00% No change 30 $5K
First Pacific Financial 0.00% Add +366.7% 28 $4K
Iron Horse Wealth Management, LLC 0.00% New 28 $4K
Beacon Capital Management, LLC 0.00% No change 27 $4K
FSA Wealth Management LLC 0.00% No change 25 $4K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Add +155.6% 23 $4K
Capital Advisors, Ltd. LLC 0.00% Reduce -39.5% 26 $4K
High Note Wealth, LLC 0.00% No change 23 $4K
Hollencrest Capital Management 0.00% No change 22 $4K
Sierra Ocean, LLC 0.00% Reduce -23.1% 20 $3K
Crewe Advisors LLC 0.00% New 20 $3K
Raffa Wealth Management, LLC 0.00% No change 20 $3K
Richard W. Paul & Associates, LLC 0.00% No change 19 $3K
City State Bank 0.00% No change 18 $3K
Dunhill Financial, LLC 0.00% Reduce -15.0% 17 $3K
Cornerstone Planning Group LLC 0.00% Add +500.0% 18 $3K
CoreCap Advisors, LLC 0.00% Reduce -97.0% 17 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +14.3% 16 $3K
CNB Bank 0.00% No change 16 $3K
Godsey & Gibb, Inc. 0.00% No change 15 $2K
Wolff Wiese Magana LLC 0.00% Reduce -25.0% 15 $2K
WASHINGTON TRUST Co 0.00% Reduce -25.0% 15 $2K
Financial Network Wealth Advisors LLC 0.00% Add +75.0% 14 $2K
Valued Wealth Advisors LLC 0.00% No change 14 $2K
POM Investment Strategies, LLC 0.00% No change 13 $2K
Eq Wealth Advisors, LLC 0.00% New 13 $2K
Park Square Financial Group, LLC 0.00% No change 13 $2K
Harbor Investment Advisory, LLC 0.00% No change 13 $2K
Valley National Advisers Inc. 0.00% Add +6.7% 16 $2K
TD Capital Management LLC 0.00% No change 12 $2K
Hughes Financial Services, LLC 0.00% New 12 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 12 $2K
True Wealth Design, LLC 0.00% Add +150.0% 10 $2K
Rakuten Securities, Inc. 0.00% No change 9 $1K
Ruedi Wealth Management, Inc. 0.00% No change 9 $1K
Sound Income Strategies, LLC 0.00% No change 9 $1K
Transce3nd, LLC 0.00% Reduce -42.9% 8 $1K
Activest Wealth Management 0.00% New 7 $1K
Hantz Financial Services, Inc. 0.00% Add +66.7% 5 $1K
Rialto Wealth Management, LLC 0.00% New 6 $962
Sachetta, LLC 0.00% Reduce -58.3% 5 $802
Garde Capital, Inc. 0.00% New 5 $802
Whipplewood Advisors, LLC 0.00% Add +2900.0% 150 $801
WealthTrak Capital Management LLC 0.00% Reduce -33.3% 4 $642
Wood Tarver Financial Group, LLC 0.00% No change 4 $642
Sittner & Nelson, LLC 0.00% No change 4 $641
Bare Financial Services, Inc 0.00% New 4 $641
Bogart Wealth, LLC 0.00% New 4 $641
Winnacle Wealth LLC 0.00% Add +33.3% 4 $580
Redwood Park Advisors LLC 0.00% New 3 $481
Riggs Asset Managment Co. Inc. 0.00% No change 3 $481
Nvwm, LLC 0.00% Reduce -40.0% 3 $481
Principia Wealth Advisory, LLC 0.00% Reduce -25.0% 3 $478
SOA Wealth Advisors, LLC. 0.00% No change 2 $334
Parkworth Wealth Management, Inc. 0.00% Reduce -33.3% 2 $321
Dogwood Wealth Management LLC 0.00% Reduce -99.9% 2 $321
WestEnd Advisors, LLC 0.00% Add +100.0% 2 $321
Perkins Coie Trust Co 0.00% New 2 $320
HFM Investment Advisors, LLC 0.00% — 1 $161
Halbert Hargrove Global Advisors, LLC 0.00% New 1 $161
Creative Financial Designs Inc. 0.00% New 1 $160
Bellwether Advisors, LLC 0.00% No change 1 $160
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1 $155

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