CDWCDW
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 758 institutions reported holding CDW Corp. (CDW) in their 13F filings, unchanged from Q1 2026. 103 opened new positions and 108 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Capital Management LLC ($1.2B) and Vanguard Portfolio Management LLC ($1.2B). 13 famous investors held it, including Stanley Druckenmiller (2.4% of Duquesne Family Office's portfolio), Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- CDW Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 12514G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $483.1M |
| Exits | 108 | $276.9M |
All 13F filers, Q1 2026 → Q2 2026: 19,270,656 shares bought and 11,475,678 shares sold, net +7,794,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 758 holders
| BlackRock, Inc. | 0.03% | Add +3.5% | 15,238,070 | $2.1B |
| Vanguard Capital Management LLC | 0.03% | Reduce -0.9% | 8,341,169 | $1.2B |
| Vanguard Portfolio Management LLC | 0.05% | Add +0.2% | 8,197,577 | $1.2B |
| State Street Corp. | 0.02% | Add +0.8% | 5,779,688 | $812.9M |
| Harris Associates (Oakmark Funds) | 1.04% | Add +3.0% | 5,543,451 | $779.6M |
| Boston Partners | 0.66% | Add +33.6% | 5,256,810 | $739.3M |
| Geode Capital Management, LLC | 0.03% | Add +2.7% | 3,890,627 | $547.5M |
| Hotchkis & Wiley Capital Management LLC | 1.55% | Add +86.3% | 3,777,585 | $531.3M |
| Invesco Ltd. | 0.04% | Add +41.2% | 3,758,500 | $528.6M |
| Morgan Stanley | 0.03% | Add +19.2% | 3,572,175 | $502.4M |
| JPMorgan Chase & Co. | 0.03% | Add +4.8% | 3,362,101 | $470.1M |
| Allspring Global Investments Holdings, LLC | 0.66% | Add +23.0% | 3,121,566 | $432.1M |
| Pzena Investment Management LLC | 1.09% | Add +136.6% | 2,638,900 | $371.1M |
| Jupiter Topco LLC | 0.12% | — | 2,133,623 | $300.1M |
| Longview Partners (Guernsey) LTD | 4.27% | Reduce -18.9% | 1,867,736 | $262.7M |
| Alyeska Investment Group, L.P. | 0.67% | Add +197.1% | 1,854,952 | $260.9M |
| Bank of America Corp. | 0.02% | Add +44.0% | 1,813,551 | $255.1M |
| T. Rowe Price Associates Inc. | 0.02% | Add +16.7% | 1,763,554 | $248.0M |
| FMR LLC | 0.01% | Add +19.9% | 1,551,646 | $218.2M |
| Fiduciary Management Inc. | 2.79% | Reduce -3.4% | 1,393,758 | $196.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +3.0% | 1,348,786 | $189.7M |
| FIL Ltd | 0.14% | Reduce -5.6% | 1,347,417 | $189.5M |
| Victory Capital Management Inc. | 0.11% | Reduce -33.2% | 1,336,728 | $188.0M |
| Northern Trust Corp. | 0.02% | Reduce -2.0% | 1,232,004 | $173.3M |
| AQR Capital Management | 0.06% | Add +6.2% | 1,226,429 | $171.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.5% | 1,161,147 | $163.3M |
| Madison Asset Management, LLC | 1.80% | Reduce -3.1% | 1,070,495 | $150.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +6.9% | 1,070,169 | $150.5M |
| Point72 Asset Management | 0.23% | Add +5151.1% | 1,018,144 | $143.2M |
| UBS Group AG | 0.02% | Add +156.7% | 1,003,846 | $141.2M |
| Mawer Investment Management Ltd. | 0.91% | Reduce -9.7% | 949,381 | $133.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.5% | 921,916 | $129.7M |
| Natixis Advisors, LLC | 0.13% | Add +9.8% | 831,818 | $117.0M |
| Freestone Grove Partners LP | 0.76% | New | 818,292 | $115.1M |
| Deutsche Bank AG | 0.03% | Reduce -8.0% | 799,829 | $112.5M |
| HSBC Holdings PLC | 0.05% | Add +0.5% | 782,147 | $110.4M |
| Massachusetts Financial Services Co. | 0.03% | Add +1.1% | 759,648 | $106.8M |
| Mondrian Investment Partners LTD | 1.64% | Reduce -3.1% | 755,141 | $106.2M |
| Duquesne Family Office | 2.40% | New | 743,950 | $104.6M |
| Neuberger Berman Group LLC | 0.07% | Reduce -5.0% | 727,417 | $102.3M |
| Jones Financial Companies LLLP | 0.04% | Add +6.5% | 758,619 | $101.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -2.3% | 717,244 | $100.9M |
| Fenimore Asset Management Inc | 2.07% | Reduce -20.4% | 709,575 | $99.8M |
| Norges Bank | 0.01% | — | 675,892 | $95.1M |
| Swedbank AB | 0.08% | Add +50.8% | 650,315 | $91.5M |
| Legal & General Group Plc | 0.02% | Reduce -27.5% | 637,579 | $89.7M |
| Ameriprise Financial Inc. | 0.02% | Add +252.3% | 628,344 | $88.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.6% | 584,811 | $82.2M |
| American Century Companies Inc. | 0.04% | Add +3.0% | 574,426 | $80.8M |
| Wellington Management Group LLP | 0.01% | Add +11.8% | 492,184 | $69.2M |
| Wells Fargo & Company | 0.01% | Add +2.7% | 490,347 | $69.0M |
| Lakewood Capital Management, LP | 3.53% | Add +92.6% | 483,500 | $68.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.4% | 473,353 | $66.6M |
| Pacer Advisors, Inc. | 0.17% | Reduce -15.1% | 466,474 | $65.6M |
| Royal Bank of Canada | 0.01% | Reduce -22.7% | 454,707 | $64.0M |
| DNB Asset Management AS | 0.17% | Add +1479.0% | 440,838 | $62.0M |
| Citadel Advisors | 0.04% | Reduce -72.0% | 440,204 | $61.9M |
| First Trust Advisors LP | 0.04% | Add +75.2% | 437,350 | $61.5M |
| Two Sigma Investments, LP | 0.05% | Reduce -59.0% | 418,137 | $58.8M |
| Raymond James Financial Inc. | 0.02% | Add +2.4% | 408,593 | $57.5M |
| Thompson Siegel & Walmsley LLC | 1.03% | Add +61.0% | 405,761 | $57.1M |
| Alliancebernstein L.P. | 0.02% | Add +30.0% | 440,618 | $53.3M |
| Swiss National Bank | 0.03% | Reduce -5.5% | 360,900 | $50.8M |
| Nomura Asset Management International Inc. | 0.07% | Reduce -12.6% | 351,345 | $49.4M |
| Findlay Park Partners LLP | 0.62% | Reduce -3.3% | 325,426 | $45.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.8% | 324,494 | $45.6M |
| Nuveen, LLC | 0.01% | Reduce -4.6% | 321,893 | $45.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.9% | 318,903 | $44.9M |
| Sei Investments Co. | 0.04% | Add +23.4% | 316,844 | $44.6M |
| Blue Grotto Capital, LLC | 3.71% | Add +37.2% | 315,642 | $44.4M |
| Select Equity Group, L.P. | 0.23% | Reduce -73.7% | 314,460 | $44.2M |
| Quantinno Capital Management LP | 0.05% | Add +4.0% | 309,913 | $43.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +14.1% | 296,928 | $41.8M |
| LSV Asset Management | 0.07% | New | 291,400 | $41.0M |
| PFA Pension, Forsikringsaktieselskab | 0.10% | Add +79.8% | 284,247 | $40.0M |
| Barclays PLC | 0.01% | Reduce -3.1% | 280,031 | $39.4M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -3.4% | 275,595 | $38.8M |
| Amundi | 0.01% | Reduce -49.0% | 270,264 | $38.0M |
| Schroder Investment Management Group | 0.03% | Add +4237.6% | 259,041 | $36.2M |
| Lord, Abbett & Co. LLC | 0.11% | New | 254,918 | $35.9M |
| Rhumbline Advisers | 0.03% | Reduce -4.4% | 254,688 | $35.8M |
| Renaissance Group LLC | 1.36% | New | 238,981 | $33.6M |
| South Dakota Investment Council | 0.53% | Add +163.9% | 218,632 | $30.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -11.8% | 213,089 | $30.0M |
| California State Teachers Retirement System | 0.03% | Reduce -5.3% | 212,249 | $29.9M |
| Citigroup Inc. | 0.01% | Add +45.6% | 209,324 | $29.4M |
| Wishbone Management, LP | 12.14% | New | 200,000 | $28.1M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -35.8% | 183,373 | $25.8M |
| Crescent Grove Advisors, LLC | 2.10% | Add +2.5% | 176,298 | $24.8M |
| Baron Capital (BAMCO) | 0.04% | Reduce -14.9% | 172,116 | $24.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -7.2% | 171,512 | $24.1M |
| California Public Employees Retirement System | 0.01% | Reduce -33.0% | 170,239 | $23.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -38.9% | 164,071 | $23.1M |
| Local Pensions Partnership Investment Ltd | 0.47% | Reduce -36.1% | 159,176 | $22.4M |
| Atwood & Palmer Inc. | 1.18% | Reduce -0.8% | 157,897 | $22.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 151,779 | $21.3M |
| Baird Financial Group, Inc. | 0.03% | Add +69.7% | 140,927 | $19.8M |
| Aberdeen Group plc | 0.03% | Add +3.4% | 135,294 | $19.0M |
| Kepler Cheuvreux (Suisse) SA | 1.08% | Add +48.3% | 134,208 | $18.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +4.7% | 124,570 | $17.5M |
| Broad Run Investment Management, LLC | 2.69% | Reduce -0.2% | 124,310 | $17.5M |
| Congress Asset Management Co. | 0.11% | Reduce -0.1% | 124,223 | $17.5M |
| Bank of Montreal | 0.01% | Add +29.8% | 122,829 | $17.3M |
| APG Asset Management N.V. | 0.04% | Reduce -10.6% | 135,766 | $16.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -37.3% | 116,159 | $16.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.5% | 114,838 | $16.2M |
| Distillate Capital Partners LLC | 0.83% | Add +0.5% | 113,888 | $16.0M |
| Jane Street Group, LLC | 0.01% | Reduce -45.9% | 112,953 | $15.9M |
| Argent Capital Management LLC | 0.50% | New | 111,899 | $15.7M |
| GMO | 0.03% | Add +347.0% | 108,016 | $15.2M |
| Aviva PLC | 0.02% | Reduce -1.4% | 106,673 | $15.0M |
| National Bank of Canada | 0.01% | Add +7.4% | 101,928 | $14.3M |
| Nicholas Company, Inc. | 0.26% | Reduce -0.0% | 99,380 | $14.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.3% | 94,385 | $13.3M |
| Bahl & Gaynor LLC | 0.06% | Reduce -7.4% | 93,852 | $13.2M |
| AustralianSuper Pty Ltd | 0.06% | New | 91,731 | $12.9M |
| Millennium Management | 0.01% | Add +166.4% | 88,615 | $12.5M |
| Stifel Financial Corp. | 0.01% | Reduce -35.4% | 88,270 | $12.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -65.4% | 88,052 | $12.4M |
| Mediolanum International Funds Ltd | 0.11% | Add +29.9% | 88,430 | $12.4M |
| Crossmark Global Holdings, Inc. | 0.15% | Reduce -2.9% | 81,280 | $11.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +10.8% | 78,900 | $11.1M |
| Danske Bank A/S | 0.02% | Add +0.6% | 77,809 | $10.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +13.5% | 76,917 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Add +0.5% | 76,310 | $10.7M |
| Susquehanna International Group, LLP | 0.01% | Add +131.6% | 74,206 | $10.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -29.9% | 72,427 | $10.3M |
| ProShare Advisors LLC | 0.01% | Reduce -9.3% | 72,252 | $10.2M |
| Prudential Financial Inc. | 0.01% | Reduce -24.6% | 70,813 | $10.0M |
| Nishkama Capital, LLC | 1.12% | New | 70,309 | $9.9M |
| Cabot Wealth Management Inc. | 0.98% | Reduce -1.9% | 68,775 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.1% | 68,247 | $9.6M |
| Vanguard Investments Australia, Ltd. | 0.02% | Reduce -0.0% | 65,436 | $9.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.8% | 62,900 | $8.8M |
| Foyston, Gordon & Payne Inc | 1.89% | Reduce -0.2% | 62,874 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -27.9% | 60,729 | $8.5M |
| LPL Financial LLC | 0.00% | Add +57.5% | 58,154 | $8.2M |
| TD Asset Management Inc | 0.01% | Reduce -10.1% | 57,766 | $8.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -73.8% | 57,675 | $8.1M |
| Vancity Investment Management Ltd | 1.20% | Reduce -19.4% | 57,083 | $8.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -17.9% | 56,460 | $7.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -87.8% | 56,019 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -48.7% | 55,596 | $7.8M |
| Monte Financial Group, LLC | 2.49% | Add +22.6% | 52,501 | $7.8M |
| Meeder Asset Management Inc. | 0.39% | Add +257.4% | 54,932 | $7.7M |
| Gotham Asset Management | 0.02% | Reduce -37.0% | 54,428 | $7.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.2% | 54,419 | $7.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -8.6% | 53,842 | $7.6M |
| Jain Global LLC | 0.09% | Add +1079.2% | 51,979 | $7.3M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -90.2% | 51,708 | $7.3M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -33.0% | 51,700 | $7.3M |
| BLI - Banque de Luxembourg Investments | 0.25% | Reduce -28.7% | 51,000 | $7.1M |
| Unison Asset Management LLC | 2.90% | Add +2.9% | 50,751 | $7.1M |
| Cerity Partners LLC | 0.01% | Add +69.0% | 50,721 | $7.1M |
| Capitolis Liquid Global Markets LLC | 0.03% | New | 50,000 | $7.0M |
| Concentric Capital Strategies, LP | 0.43% | New | 49,866 | $7.0M |
| Insight Wealth Strategies, LLC | 0.67% | Add +4.4% | 49,852 | $6.9M |
| Lighthouse Investment Partners, LLC | 0.21% | New | 48,470 | $6.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 57,487 | $6.8M |
| ASR Vermogensbeheer N.V. | 0.07% | Add +15.4% | 47,395 | $6.7M |
| Tidal Investments LLC | 0.02% | Add +82.5% | 46,504 | $6.5M |
| WINTON GROUP Ltd | 0.21% | Add +1136.8% | 46,502 | $6.5M |
| HM Payson & Co. | 0.09% | Reduce -53.5% | 46,453 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.8% | 45,485 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +42.4% | 45,433 | $6.4M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Reduce -5.0% | 45,306 | $6.4M |
| Berger Financial Group, Inc | 0.32% | Reduce -5.1% | 44,916 | $6.3M |
| Pinnbrook Capital Management LP | 1.04% | New | 44,300 | $6.2M |
| Lazard Asset Management LLC | 0.01% | Add +288.7% | 42,613 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.8% | 42,378 | $6.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +37.9% | 42,329 | $6.0M |
| Hohimer Wealth Management, LLC | 0.62% | Add +66.7% | 42,302 | $5.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +4.0% | 42,051 | $5.9M |
| Toronto Dominion Bank | 0.01% | Reduce -22.3% | 40,752 | $5.7M |
| Corient Private Wealth LP | 0.01% | Reduce -63.1% | 40,277 | $5.7M |
| Nykredit A/S | 0.02% | — | 39,974 | $5.6M |
| Handelsbanken Fonder AB | 0.02% | Add +18.4% | 39,000 | $5.5M |
| Arizona State Retirement System | 0.03% | Add +3.7% | 36,692 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.7% | 36,419 | $5.1M |
| Czech National Bank | 0.03% | Add +2.5% | 36,363 | $5.1M |
| Havemeyer Place LP | 0.50% | New | 36,313 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -13.0% | 35,866 | $5.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -28.2% | 35,632 | $5.0M |
| Credit Agricole S A | 0.01% | Reduce -6.7% | 35,615 | $5.0M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -9.8% | 35,040 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.2% | 33,961 | $4.8M |
| CIBC Asset Management Inc | 0.01% | Add +8.5% | 33,836 | $4.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +12.8% | 33,433 | $4.7M |
| State of Michigan Retirement System | 0.02% | Reduce -3.8% | 32,745 | $4.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +975.7% | 31,873 | $4.5M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +35.2% | 31,798 | $4.5M |
| IFM Investors Pty Ltd | 0.03% | Add +15.6% | 31,580 | $4.4M |
| Campbell & CO Investment Adviser LLC | 0.23% | Add +132.6% | 31,548 | $4.4M |
| Triad Investment Management | 4.74% | Add +20.3% | 30,540 | $4.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 29,754 | $4.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 29,638 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.2% | 29,224 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.3% | 29,067 | $4.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 28,772 | $4.0M |
| Bell Asset Management Ltd | 1.07% | Add +6.4% | 28,408 | $4.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -2.7% | 28,310 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -7.0% | 28,217 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.2% | 28,204 | $4.0M |
| Woodline Partners LP | 0.01% | Add +9.4% | 27,897 | $3.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.4% | 27,741 | $3.9M |
| Fifth Third Bancorp | 0.01% | Reduce -7.8% | 27,534 | $3.9M |
| Logan Capital Management Inc. | 0.14% | — | 27,498 | $3.9M |
| Creative Planning | 0.00% | Add +10.7% | 27,333 | $3.8M |
| Graphene Investments SAS | 2.22% | Add +7.1% | 27,100 | $3.8M |
| SEB Asset Management AB | 0.01% | Reduce -0.2% | 27,020 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.9% | 26,840 | $3.8M |
| Nwam LLC | 0.19% | New | 26,524 | $3.7M |
| Oak Thistle LLC | 0.35% | New | 25,984 | $3.7M |
| Shayne & Jacobs, LLC | 1.08% | Reduce -2.8% | 25,800 | $3.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Add +11.0% | 25,676 | $3.6M |
| Natixis | 0.02% | Add +23.8% | 25,546 | $3.6M |
| Kendall Capital Management | 0.60% | Reduce -5.4% | 25,485 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -6.8% | 25,265 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -2.9% | 25,169 | $3.5M |
| Nordwand Advisors, LLC | 0.54% | Reduce -18.5% | 25,160 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.0% | 24,801 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -13.7% | 24,706 | $3.5M |
| Xponance LLC | 0.02% | Reduce -4.2% | 24,407 | $3.4M |
| National Pension Service | 0.00% | Reduce -14.8% | 23,280 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.4% | 22,952 | $3.2M |
| Summit Trail Advisors, LLC | 0.04% | Add +6.0% | 22,801 | $3.2M |
| Montag A & Associates Inc. | 0.13% | Add +44.8% | 22,588 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +21.6% | 22,045 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -8.5% | 22,017 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 22,009 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +32.9% | 21,355 | $3.0M |
| Seascape Capital Management | 0.72% | Add +7.9% | 21,328 | $3.0M |
| NEOS Investment Management LLC | 0.01% | Add +13.4% | 21,215 | $3.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +8.2% | 20,908 | $2.9M |
| Atria Investments, Inc | 0.03% | Add +24.1% | 20,474 | $2.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -32.3% | 20,386 | $2.9M |
| Focus Partners Wealth | 0.00% | Add +4.8% | 20,261 | $2.8M |
| Truffle Hound Capital, LLC | 1.77% | New | 20,000 | $2.8M |
| Brant Point Investment Management LLC | 0.63% | New | 20,000 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -96.2% | 19,998 | $2.8M |
| KBC Group NV | 0.01% | Add +0.1% | 19,972 | $2.8M |
| Sawyer & Company, Inc | 0.93% | Reduce -0.1% | 19,754 | $2.8M |
| Delta Global Management LP | 0.30% | Reduce -3.4% | 19,732 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.8% | 19,005 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.9% | 19,464 | $2.7M |
| Vest Financial, LLC | 0.03% | Add +68.9% | 19,422 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -9.2% | 19,396 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -47.2% | 19,259 | $2.7M |
| Manning & Napier Advisors LLC | 0.03% | Add +2.2% | 19,235 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +6.8% | 19,167 | $2.7M |
| Cinctive Capital Management LP | 0.11% | New | 18,953 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +47.7% | 18,692 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +54.8% | 18,504 | $2.6M |
| Clark Estates Inc. | 0.59% | No change | 18,275 | $2.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.8% | 17,909 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -7.9% | 17,852 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 17,774 | $2.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +202.9% | 17,419 | $2.5M |
| Assetmark, Inc. | 0.00% | Reduce -31.4% | 17,245 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.7% | 17,240 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.0% | 17,078 | $2.4M |
| Commerzbank Aktiengesellschaft | 0.05% | Add +28.9% | 16,897 | $2.4M |
| Captrust Financial Advisors | 0.00% | Reduce -43.3% | 16,836 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -11.7% | 16,324 | $2.3M |
| 44 Wealth Management LLC | 0.74% | Add +55.9% | 15,964 | $2.2M |
| Storebrand Asset Management As | 0.01% | Add +215.7% | 15,933 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +5.4% | 15,708 | $2.2M |
| Allstate Corp. | 0.02% | Reduce -2.7% | 15,469 | $2.2M |
| Raiffeisen Bank International AG | 0.02% | Add +17453.5% | 15,096 | $2.1M |
| Nordea Investment Management AB | 0.00% | Add +8.8% | 15,004 | $2.1M |
| Vident Advisory, LLC | 0.02% | Add +317.4% | 14,825 | $2.1M |
| Advisory Research Inc. | 0.21% | Add +26.0% | 14,771 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Add +19.2% | 14,286 | $2.0M |
| Zurich Insurance Group Ltd | 0.01% | New | 14,000 | $2.0M |
| OP Asset Management Ltd | 0.02% | Add +7.2% | 13,740 | $1.9M |
| Korea Investment CORP | 0.00% | Reduce -79.0% | 13,622 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -1.7% | 13,590 | $1.9M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +16.9% | 13,498 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.4% | 13,368 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Add +445.2% | 13,346 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -19.4% | 13,311 | $1.9M |
| Knollwood Investment Advisory, LLC | 0.17% | Reduce -24.0% | 13,208 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.9% | 13,165 | $1.9M |
| Bridgewater Associates | 0.01% | Reduce -52.8% | 13,149 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +7.0% | 13,046 | $1.8M |
| &partners | 0.01% | Add +25.8% | 12,827 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -30.9% | 12,534 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -20.1% | 12,528 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.6% | 12,518 | $1.8M |
| Group One Trading LLC | 0.05% | New | 12,406 | $1.7M |
| Quantitative Investment Management, LLC | 0.19% | Reduce -58.9% | 12,338 | $1.7M |
| Foster & Motley Inc. | 0.08% | Reduce -13.6% | 12,276 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 12,265 | $1.7M |
| Macquarie Group Ltd. | 0.01% | Add +3.0% | 11,946 | $1.7M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -42.4% | 11,810 | $1.7M |
| Icon Advisers Inc. | 0.32% | No change | 11,800 | $1.7M |
| Bokf, NA | 0.02% | Reduce -1.5% | 11,409 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.5% | 10,930 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +156.4% | 10,857 | $1.5M |
| Commerce Bank | 0.01% | Reduce -46.5% | 10,726 | $1.5M |
| Boothbay Fund Management, LLC | 0.03% | New | 10,538 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,440 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 10,425 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +16.6% | 10,360 | $1.5M |
| Diversify Advisory Services, LLC | 0.02% | New | 10,397 | $1.4M |
| Diversify Wealth Management, LLC | 0.02% | Add +13.6% | 10,397 | $1.4M |
| Mizuho Securities USA LLC | 0.02% | Add +27.1% | 10,002 | $1.4M |
| RBF Capital, LLC | 0.06% | No change | 10,000 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -22.2% | 9,952 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.0% | 9,906 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | Add +697.9% | 9,838 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -36.1% | 9,660 | $1.4M |
| Avanza Fonder AB | 0.03% | No change | 9,611 | $1.4M |
| Pine Valley Investments Ltd Liability Co | 0.06% | Reduce -14.4% | 9,499 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.2% | 9,335 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -28.9% | 9,322 | $1.3M |
| Two Sigma Securities, LLC | 0.11% | New | 9,253 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +239.8% | 9,210 | $1.3M |
| Tower Bridge Advisors | 0.12% | Reduce -17.8% | 9,195 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.09% | New | 9,096 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -21.4% | 9,034 | $1.3M |
| Ridgewood Investments LLC | 0.47% | Reduce -2.5% | 8,971 | $1.3M |
| Man Group plc | 0.00% | Reduce -73.2% | 8,971 | $1.3M |
| Saudi Central Bank | 0.02% | Add +86.4% | 8,958 | $1.3M |
| Walleye Trading LLC | 0.02% | Add +4946.9% | 8,933 | $1.3M |
| Henshaw Capital LLC | 0.04% | Add +11.8% | 8,674 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Add +43.2% | 8,322 | $1.2M |
| Hixon Zuercher, LLC | 0.34% | Reduce -18.5% | 8,300 | $1.2M |
| Norinchukin Bank, The | 0.01% | Reduce -0.3% | 8,242 | $1.2M |
| Kentucky Retirement Systems | 0.03% | New | 8,206 | $1.2M |
| Investment Management Corp of Ontario | 0.01% | Reduce -11.8% | 8,182 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +32.9% | 8,158 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -80.1% | 7,987 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +132.5% | 7,966 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.8% | 7,696 | $1.1M |
| Rothschild Investment LLC | 0.04% | Add +340.3% | 7,613 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -12.5% | 7,502 | $1.1M |
| SBI Okasan Asset Management Co.Ltd. | 0.03% | Add +34.5% | 7,400 | $1.0M |
| Inspire Investing, LLC | 0.04% | New | 7,253 | $1.0M |
| Riverwater Partners LLC | 0.30% | Add +44.5% | 7,204 | $1.0M |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -22.2% | 7,405 | $997K |
| Ostrum Asset Management | 0.05% | Reduce -59.9% | 7,054 | $992K |
| Hartford Investment Management Co. | 0.03% | Reduce -5.6% | 7,023 | $988K |
| HB Wealth Management, LLC | 0.01% | Add +6.9% | 6,896 | $970K |
| Empowered Funds, LLC | 0.01% | Reduce -92.3% | 6,892 | $969K |
| TD Private Client Wealth LLC | 0.02% | Reduce -27.2% | 6,804 | $957K |
| Centiva Capital, LP | 0.03% | New | 6,787 | $955K |
| Romano Brothers and Company | 0.10% | Reduce -5.6% | 6,764 | $951K |
| Storgate, LLC | 0.20% | Add +261.6% | 6,759 | $951K |
| Prudential PLC | 0.01% | Add +153.9% | 6,738 | $948K |
| SummitTX Capital, L.P. | 0.02% | Reduce -48.9% | 6,691 | $941K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.9% | 6,543 | $920K |
| Maryland State Retirement & Pension System | 0.02% | No change | 6,517 | $917K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.5% | 6,500 | $914K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,500 | $914K |
| New Mexico Educational Retirement Board | 0.02% | Add +6.6% | 6,450 | $907K |
| Redwood Investment Management, LLC | 0.09% | New | 6,334 | $891K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -70.4% | 6,329 | $891K |
| Prospera Financial Services Inc | 0.01% | New | 6,258 | $880K |
| Abn Amro Investment Solutions | 0.01% | Add +44.6% | 6,245 | $878K |
| Aquatic Capital Management LLC | 0.03% | New | 6,239 | $877K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 6,218 | $875K |
| Jackson Square Capital, LLC | 0.12% | New | 6,195 | $871K |
| denkapparat Operations GmbH | 0.28% | No change | 6,096 | $857K |
| Squarepoint Ops LLC | 0.00% | Reduce -94.3% | 6,076 | $855K |
| Morningstar Investment Management LLC | 0.05% | No change | 6,973 | $844K |
| Compass Ion Advisors, LLC | 0.07% | Reduce -5.8% | 5,944 | $836K |
| SVB Wealth LLC | 0.05% | Reduce -4.0% | 5,788 | $814K |
| Chicago Partners Investment Group LLC | 0.02% | Add +6.0% | 6,252 | $814K |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | New | 5,768 | $811K |
| Alps Advisors Inc. | 0.00% | Add +34.9% | 5,746 | $808K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -84.1% | 5,715 | $804K |
| Ethic Inc. | 0.01% | Add +26.1% | 5,700 | $802K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 5,690 | $800K |
| Guggenheim Capital LLC | 0.01% | Add +66.6% | 5,664 | $797K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.25% | Reduce -9.8% | 5,627 | $791K |
| Glenmede Trust Co. NA | 0.00% | Add +6.5% | 5,500 | $774K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +49.1% | 5,463 | $768K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -53.7% | 5,167 | $727K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 5,147 | $724K |
| Ossiam | 0.01% | Reduce -11.2% | 5,140 | $723K |
| Lido Advisors, LLC | 0.00% | Add +3.9% | 5,061 | $712K |
| Ballentine Partners, LLC | 0.01% | Reduce -5.9% | 5,037 | $708K |
| Banque Cantonale Vaudoise | 0.03% | Add +75.5% | 5,038 | $708K |
| Prescott Group Capital Management, L.L.C. | 0.06% | No change | 5,000 | $703K |
| MUFG Securities EMEA plc | 0.01% | Reduce -6.3% | 5,000 | $703K |
| Mizuho Markets Cayman LP | 0.03% | New | 4,998 | $703K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -89.2% | 4,950 | $696K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,877 | $686K |
| EP Wealth Advisors, LLC | 0.00% | Add +14.1% | 4,712 | $663K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.5% | 4,708 | $662K |
| Johnson Investment Counsel Inc. | 0.00% | Add +147.5% | 4,703 | $661K |
| Callan Family Office, LLC | 0.01% | Add +111.7% | 4,689 | $659K |
| Laurion Capital Management LP | 0.05% | New | 4,648 | $654K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -16.8% | 4,588 | $645K |
| Empirical Finance, LLC | 0.03% | Add +3.5% | 4,562 | $642K |
| A&I Financial Services, LLC | 0.27% | New | 4,422 | $622K |
| Qtron Investments LLC | 0.08% | New | 4,396 | $618K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 4,361 | $613K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.1% | 4,343 | $611K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -15.3% | 4,565 | $609K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +0.0% | 4,308 | $606K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 4,667 | $605K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.0% | 4,288 | $603K |
| Watershed Asset Management, L.L.C. | 0.52% | Add +16.3% | 4,160 | $585K |
| Jacobi Capital Management LLC | 0.03% | Add +12.6% | 4,150 | $584K |
| Franklin Street Advisors Inc. | 0.03% | Add +44.4% | 4,109 | $578K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.7% | 4,104 | $577K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.7% | 4,096 | $576K |
| Vestcor Inc | 0.01% | No change | 4,052 | $570K |
| TT International Asset Management LTD | 0.07% | Reduce -12.7% | 4,115 | $570K |
| AlphaCore Capital LLC | 0.01% | Add +83.9% | 4,026 | $566K |
| LMR Partners LLP | 0.01% | Reduce -5.6% | 4,012 | $564K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.0% | 3,934 | $553K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.0% | 3,911 | $550K |
| North Dakota State Investment Board | 0.02% | Add +0.5% | 3,866 | $544K |
| Mufg Securities Americas Inc. | 0.03% | Add +6.8% | 3,848 | $541K |
| Edgestream Partners, L.P. | 0.02% | New | 3,791 | $533K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.1% | 3,787 | $533K |
| Syon Capital LLC | 0.02% | Add +56.2% | 3,710 | $522K |
| Level Four Advisory Services, LLC | 0.01% | Add +20.1% | 3,658 | $515K |
| Sowell Financial Services LLC | 0.02% | New | 3,651 | $513K |
| Wealth Alliance, LLC | 0.04% | Reduce -6.5% | 3,556 | $500K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +33.5% | 3,543 | $498K |
| STRS Ohio | 0.00% | Add +13.8% | 3,537 | $497K |
| Principal Securities, Inc. | 0.01% | New | 3,462 | $487K |
| Sepio Capital, LP | 0.02% | Add +13.8% | 3,458 | $486K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -2.0% | 3,451 | $485K |
| Blair William & Co. | 0.00% | Add +11.6% | 3,420 | $481K |
| Abacus Planning Group, Inc. | 0.06% | Add +0.0% | 3,415 | $480K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -1.6% | 3,405 | $479K |
| Salvus Wealth Management, LLC | 0.27% | Reduce -8.8% | 3,382 | $476K |
| Insigneo Advisory Services, LLC | 0.02% | Add +23.9% | 3,368 | $474K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +7.6% | 3,358 | $472K |
| Prairie Advisory, LLC | 0.11% | — | 3,349 | $471K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +22.6% | 3,298 | $464K |
| Wahed Invest LLC | 0.05% | Add +0.8% | 3,285 | $462K |
| Benin Management CORP | 0.09% | No change | 3,248 | $457K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 3,427 | $457K |
| EntryPoint Capital, LLC | 0.11% | New | 3,209 | $451K |
| Camelot Portfolios, LLC | 0.32% | Add +43.8% | 3,202 | $450K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,170 | $446K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.1% | 3,167 | $445K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -6.3% | 3,163 | $445K |
| Metis Global Partners, LLC | 0.01% | Reduce -15.2% | 3,148 | $443K |
| Pullen Investment Management, LLC | 0.20% | Add +1.9% | 3,090 | $435K |
| Twin Tree Management, LP | 0.07% | Reduce -54.7% | 3,084 | $434K |
| CSS LLC | 0.06% | New | 3,060 | $430K |
| Mather Group, Llc. | 0.00% | Reduce -10.8% | 3,049 | $429K |
| GatePass Capital, LLC | 0.16% | New | 3,000 | $422K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 2,990 | $421K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -3.1% | 2,966 | $417K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.5% | 2,898 | $408K |
| Brighton Jones LLC | 0.01% | Add +36.1% | 2,890 | $406K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -23.6% | 2,849 | $401K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 2,840 | $399K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -96.1% | 2,808 | $395K |
| Tema ETFs LLC | 0.01% | Add +25.6% | 2,794 | $393K |
| Walleye Capital LLC | 0.00% | Reduce -95.9% | 2,780 | $391K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -26.1% | 2,706 | $381K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -6.1% | 2,705 | $380K |
| Symmetry Investments LP | 0.04% | New | 2,700 | $380K |
| Savant Capital, LLC | 0.00% | Reduce -87.2% | 2,623 | $376K |
| Studio Investment Management LLC | 0.06% | Add +0.3% | 2,667 | $375K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -58.1% | 2,625 | $369K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -0.6% | 2,623 | $369K |
| Crestwood Advisors Group, LLC | 0.01% | Add +32.5% | 2,610 | $367K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 2,601 | $366K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 2,530 | $356K |
| CX Institutional | 0.01% | Add +151.1% | 2,486 | $350K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +28.7% | 2,417 | $340K |
| Advisory Services Network, LLC | 0.00% | Reduce -53.0% | 2,409 | $339K |
| Fiduciary Trust Co | 0.00% | Reduce -26.9% | 2,395 | $337K |
| Aaron Wealth Advisors LLC | 0.02% | Add +2.4% | 2,391 | $336K |
| Cedar Point Capital Partners, LLC | 0.19% | No change | 2,386 | $336K |
| Indivisible Partners | 0.02% | New | 2,378 | $334K |
| Laraway Financial Advisors Inc | 0.20% | Reduce -3.1% | 2,370 | $333K |
| Procyon Advisors, LLC | 0.01% | Reduce -29.0% | 2,366 | $333K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.2% | 2,358 | $332K |
| Portside Wealth Group, LLC | 0.04% | Reduce -9.9% | 2,346 | $330K |
| MAI Capital Management | 0.00% | Reduce -14.6% | 2,344 | $330K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 2,343 | $330K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -53.4% | 2,334 | $328K |
| Waverly Advisors, LLC | 0.00% | Reduce -38.4% | 2,314 | $325K |
| UMB Bank, n.a. | 0.00% | Add +17.4% | 2,313 | $325K |
| Kestra Investment Management, LLC | 0.01% | New | 2,285 | $321K |
| Centric Wealth Management | 0.05% | No change | 2,372 | $321K |
| Krilogy Financial LLC | 0.01% | New | 2,262 | $318K |
| Horizon Investments, LLC | 0.00% | Add +0.3% | 2,251 | $317K |
| Caprock Group, LLC | 0.01% | New | 2,224 | $313K |
| Wealthspire Advisors, LLC | 0.00% | Add +9.6% | 2,211 | $311K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 2,205 | $310K |
| Kathmere Capital Management, LLC | 0.02% | Add +3.0% | 2,194 | $309K |
| Axxion S.A. | 0.02% | — | 2,191 | $308K |
| Florida Financial Advisors, LLC | 0.05% | Add +8.3% | 2,188 | $308K |
| HUB Investment Partners, LLC | 0.01% | Add +22.3% | 2,183 | $307K |
| Trust Point Inc. | 0.03% | Reduce -4.9% | 2,180 | $307K |
| NewEdge Wealth, LLC | 0.00% | Add +26.8% | 2,178 | $306K |
| VestGen Advisors, LLC | 0.01% | Reduce -2.7% | 2,178 | $306K |
| TCW Group Inc. | 0.00% | Reduce -1.1% | 2,152 | $303K |
| Osmosis Investment Management UK Ltd | 0.01% | Reduce -51.5% | 2,088 | $294K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 2,087 | $294K |
| Malaga Cove Capital, LLC | 0.09% | New | 2,085 | $293K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.2% | 2,042 | $287K |
| Alliance Wealth Advisors, LLC | 0.05% | Reduce -12.9% | 2,033 | $286K |
| World Investment Advisors | 0.00% | Add +9.9% | 2,306 | $286K |
| Resonant Capital Advisors, LLC | 0.01% | Reduce -54.1% | 2,012 | $283K |
| Prelude Capital Management, LLC | 0.02% | New | 2,006 | $282K |
| Alpine Woods Capital Investors, LLC | 0.06% | New | 2,000 | $281K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -29.1% | 1,992 | $280K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,988 | $280K |
| Choreo, LLC | 0.00% | Reduce -20.0% | 1,981 | $279K |
| IFP Advisors, Inc | 0.01% | Reduce -0.6% | 1,978 | $278K |
| Cibc World Market Inc. | 0.00% | Reduce -5.3% | 1,944 | $273K |
| Flputnam Investment Management Co. | 0.00% | Add +9.8% | 1,912 | $269K |
| Acropolis Investment Management, LLC | 0.01% | Reduce -6.8% | 1,909 | $268K |
| Vise Technologies, Inc. | 0.00% | New | 1,900 | $267K |
| Plato Investment Management Ltd | 0.02% | New | 1,903 | $266K |
| Evergreen Capital Management LLC | 0.00% | New | 1,889 | $266K |
| Inscription Capital, LLC | 0.02% | Reduce -44.9% | 1,877 | $264K |
| One Wealth Advisors, LLC | 0.03% | Reduce -81.2% | 1,863 | $262K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 1,859 | $261K |
| Regions Financial Corp. | 0.00% | Reduce -50.7% | 1,826 | $257K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -4.6% | 1,816 | $255K |
| Profund Advisors LLC | 0.01% | New | 1,792 | $252K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -83.0% | 1,789 | $252K |
| Eventide Asset Management, LLC | 0.00% | New | 1,783 | $249K |
| Glenview Trust Co | 0.00% | Reduce -0.3% | 1,765 | $248K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,752 | $246K |
| Global Retirement Partners, LLC | 0.00% | — | 1,749 | $246K |
| PFG Investments, LLC | 0.01% | New | 1,748 | $246K |
| Rice Hall James & Associates, LLC | 0.01% | Reduce -35.6% | 1,741 | $245K |
| QRG Capital Management, Inc. | 0.00% | Reduce -19.9% | 1,728 | $243K |
| Groupama Asset Managment | 0.00% | No change | 1,713 | $240K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -25.5% | 1,665 | $234K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,656 | $233K |
| Panagora Asset Management Inc. | 0.00% | New | 1,650 | $232K |
| Certuity, LLC | 0.01% | Reduce -10.2% | 1,625 | $229K |
| Claret Asset Management Corp | 0.02% | New | 1,615 | $227K |
| Clearstead Advisors, LLC | 0.00% | Add +20.1% | 1,603 | $225K |
| Frec Markets, Inc. | 0.02% | New | 1,597 | $225K |
| State of Wyoming | 0.02% | Reduce -56.4% | 1,591 | $224K |
| Cidel Asset Management Inc. | 0.01% | New | 1,583 | $223K |
| Citizens Financial Group Inc. | 0.00% | Reduce -22.3% | 1,557 | $219K |
| Compound Planning, Inc. | 0.01% | New | 1,526 | $215K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -29.0% | 1,521 | $214K |
| Fiduciary Family Office, LLC | 0.05% | New | 1,520 | $214K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -68.9% | 1,495 | $210K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -50.8% | 1,489 | $209K |
| Mission Wealth Management, LP | 0.00% | New | 1,489 | $209K |
| Texas Bank & Trust Co | 0.07% | New | 1,486 | $209K |
| Trust Asset Management LLC | 0.01% | New | 1,480 | $208K |
| Tudor Investment Corporation | 0.00% | Reduce -88.2% | 1,480 | $208K |
| Balefire, LLC | 0.03% | New | 1,478 | $208K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,466 | $206K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,450 | $204K |
| Phoenix Financial Ltd. | 0.00% | New | 1,450 | $204K |
| GAMMA Investing LLC | 0.01% | Reduce -4.0% | 1,438 | $202K |
| Bard Associates Inc. | 0.04% | Add +1.4% | 1,437 | $202K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,354 | $190K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -16.3% | 1,339 | $188K |
| Signaturefd, LLC | 0.00% | Reduce -2.7% | 1,268 | $178K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.6% | 1,264 | $178K |
| Smithfield Trust Co | 0.01% | Reduce -8.4% | 1,250 | $177K |
| Quarry LP | 0.03% | Add +2.4% | 1,221 | $172K |
| Allworth Financial LP | 0.00% | Reduce -20.1% | 1,178 | $166K |
| Oslo Pensjonsforsikring AS | 0.02% | Reduce -31.1% | 1,165 | $164K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.4% | 1,119 | $157K |
| Huntington National Bank | 0.00% | Add +49.8% | 1,104 | $155K |
| Hollencrest Capital Management | 0.01% | Add +350.4% | 1,000 | $141K |
| Smartleaf Asset Management LLC | 0.00% | No change | 996 | $139K |
| Caldwell Trust Co | 0.01% | No change | 990 | $139K |
| Covestor Ltd | 0.08% | Add +41.6% | 987 | $139K |
| Groesbeck Investment Management Corp. | 0.21% | Reduce -23.3% | 949 | $133K |
| American National Bank & Trust | 0.01% | Add +13.1% | 908 | $128K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +2.5% | 859 | $121K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.0% | 847 | $119K |
| PFS Partners, LLC | 0.05% | No change | 841 | $118K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +55.9% | 812 | $114K |
| RMG Wealth Management LLC | 0.01% | Reduce -0.6% | 834 | $114K |
| Ancora Advisors LLC | 0.00% | Reduce -7.1% | 771 | $108K |
| Hantz Financial Services, Inc. | 0.00% | Add +168.2% | 759 | $107K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 750 | $105K |
| Penserra Capital Management LLC | 0.00% | Add +1.2% | 749 | $105K |
| Versant Capital Management, Inc | 0.01% | Reduce -24.5% | 681 | $96K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.3% | 623 | $88K |
| Blue Trust, Inc. | 0.00% | Reduce -40.3% | 618 | $87K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -66.4% | 605 | $85K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.6% | 589 | $83K |
| IFG Advisory, LLC | 0.00% | New | 564 | $79K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +6.3% | 557 | $78K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -38.2% | 538 | $76K |
| Parallel Advisors, LLC | 0.00% | Add +43.2% | 517 | $73K |
| EFG International AG | 0.00% | Add +212.2% | 512 | $72K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.3% | 478 | $67K |
| Larson Financial Group LLC | 0.00% | Reduce -1.7% | 474 | $67K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +14.9% | 454 | $64K |
| City Holding Co. | 0.01% | Reduce -45.1% | 452 | $64K |
| Steph & Co. | 0.02% | Reduce -56.6% | 437 | $61K |
| Hilton Head Capital Partners, LLC | 0.03% | New | 432 | $61K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -4.0% | 430 | $60K |
| Whittier Trust Co. | 0.00% | No change | 450 | $60K |
| Glen Eagle Advisors, LLC | 0.01% | Add +110.0% | 420 | $59K |
| SJS Investment Consulting Inc. | 0.01% | Add +124.6% | 411 | $58K |
| Thompson Investment Management, Inc. | 0.01% | No change | 395 | $56K |
| Compass Financial Management LLC | 0.01% | — | 358 | $55K |
| Cape Investment Advisory, Inc. | 0.01% | New | 385 | $54K |
| LRI Investments, LLC | 0.00% | Add +40.8% | 383 | $54K |
| Quent Capital, LLC | 0.00% | Add +29.8% | 383 | $54K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.2% | 382 | $54K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -4.4% | 369 | $52K |
| Johnson Financial Group, Inc. | 0.00% | No change | 360 | $51K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -2.8% | 349 | $49K |
| Atlas Capital Advisors Inc. | 0.01% | Add +47.7% | 347 | $49K |
| Vestor Capital, LLC | 0.00% | Add +151.5% | 5,228 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.1% | 326 | $46K |
| Spire Wealth Management | 0.00% | Add +0.6% | 316 | $44K |
| Continuum Advisory, LLC | 0.00% | New | 305 | $43K |
| Quest 10 Wealth Builders, Inc. | 0.03% | No change | 302 | $42K |
| True Wealth Design, LLC | 0.01% | Add +9.1% | 289 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Add +48.1% | 268 | $38K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +49.7% | 265 | $37K |
| Silver Grove Financial Group, Inc. | 0.02% | Add +65.3% | 248 | $35K |
| Salomon & Ludwin, LLC | 0.00% | Add +4.6% | 251 | $35K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 232 | $33K |
| Community Bank, N.A. | 0.00% | New | 219 | $31K |
| MCF Advisors LLC | 0.00% | Reduce -28.3% | 210 | $30K |
| Erste Asset Management GmbH | 0.00% | No change | 210 | $30K |
| Cromwell Holdings LLC | 0.01% | Reduce -29.3% | 205 | $29K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +296.1% | 202 | $28K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +1.0% | 202 | $28K |
| Allied Private Wealth LLC | 0.02% | — | 200 | $28K |
| Oakworth Capital, Inc. | 0.00% | No change | 193 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +0.6% | 183 | $26K |
| Rossby Financial, LCC | 0.00% | Add +4.3% | 170 | $24K |
| Clearstead Trust, LLC | 0.00% | Reduce -61.3% | 168 | $24K |
| Entrust Financial LLC | 0.01% | No change | 162 | $23K |
| J.Safra Asset Management Corp | 0.00% | No change | 161 | $23K |
| Trust Co. of Toledo NA | 0.00% | No change | 157 | $22K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 156 | $22K |
| Zions Bancorporation, National Association | 0.00% | Add +10.1% | 152 | $21K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 130 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 121 | $17K |
| SHP Wealth Management | 0.00% | Add +10.7% | 114 | $16K |
| Truvestments Capital LLC | 0.00% | New | 113 | $16K |
| Trust Co. of Vermont | 0.00% | — | 112 | $16K |
| Optiver Holding B.V. | 0.00% | New | 112 | $16K |
| Tsfg, LLC | 0.00% | Add +1.0% | 104 | $15K |
| Eastern Bank | 0.00% | Add +253.3% | 106 | $15K |
| Align Financial, LLC | 0.01% | No change | 104 | $15K |
| Stance Capital LLC | 0.00% | Reduce -50.0% | 100 | $14K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $14K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 100 | $14K |
| NBT Bank, N.A. | 0.00% | Reduce -21.4% | 99 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 96 | $14K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | Add +156.8% | 95 | $13K |
| Elevation Wealth Partners, LLC | 0.00% | Add +578.6% | 95 | $13K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 95 | $13K |
| Tripletail Wealth Management, LLC | 0.02% | No change | 99 | $13K |
| Horizon Bancorp Inc. | 0.01% | No change | 90 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $13K |
| GW&K Investment Management, LLC | 0.00% | Reduce -49.4% | 90 | $13K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 92 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.2% | 92 | $13K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -8.3% | 88 | $12K |
| Gables Capital Management Inc. | 0.00% | No change | 86 | $12K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $11K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -19.6% | 78 | $11K |
| Institute for Wealth Management, LLC. | 0.00% | New | 75 | $11K |
| Colonial Trust Co / SC | 0.00% | Reduce -23.4% | 72 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -14.5% | 65 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -1.5% | 64 | $9K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 63 | $9K |
| First Horizon Corp. | 0.00% | Reduce -27.7% | 60 | $8K |
| Golden State Wealth Management, LLC | 0.00% | Add +14.3% | 56 | $8K |
| Financial Consulate, Inc. | 0.00% | No change | 55 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -5.4% | 53 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 53 | $7K |
| SouthState Bank Corp | 0.00% | Reduce -5.4% | 53 | $7K |
| Synergy Investment Management, LLC | 0.00% | Reduce -2.0% | 50 | $7K |
| Kingdom Financial Group LLC. | 0.00% | No change | 41 | $6K |
| Fortitude Family Office, LLC | 0.00% | Reduce -21.1% | 41 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -65.5% | 40 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 40 | $6K |
| Avalon Trust Co | 0.00% | Reduce -91.8% | 40 | $6K |
| Neo Ivy Capital Management | 0.00% | New | 39 | $5K |
| McDonald Partners LLC | 0.00% | New | 37 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -10.0% | 36 | $5K |
| Centerpoint Advisors, LLC | 0.00% | No change | 35 | $5K |
| SRH Advisors, LLC | 0.00% | No change | 34 | $5K |
| Union Savings Bank | 0.00% | No change | 32 | $5K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -64.8% | 31 | $4K |
| Bullseye Investment Management, LLC | 0.00% | No change | 30 | $4K |
| Summit Securities Group LLC | 0.00% | Add +42.9% | 30 | $4K |
| Webster Bank, N. A. | 0.00% | New | 30 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 30 | $4K |
| Ares Financial Consulting, LLC | 0.00% | Add +70.6% | 29 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 28 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 27 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -49.0% | 26 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -43.2% | 25 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +300.0% | 24 | $3K |
| Kilter Group LLC | 0.00% | Reduce -48.9% | 23 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -80.0% | 21 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -4.8% | 20 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | New | 20 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +137.5% | 19 | $3K |
| Triumph Capital Management | 0.00% | No change | 18 | $3K |
| City State Bank | 0.00% | No change | 18 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -95.8% | 18 | $3K |
| Torren Management, LLC | 0.00% | No change | 17 | $2K |
| Vanguard National Trust Co | 0.00% | No change | 16 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 15 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +1400.0% | 15 | $2K |
| Marshall Investment Management, LLC | 0.00% | New | 14 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -86.9% | 14 | $2K |
| TD Capital Management LLC | 0.00% | No change | 12 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +9.1% | 12 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 10 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -41.2% | 10 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 9 | $1K |
| Key Capital Management, INC | 0.00% | No change | 9 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +28.6% | 9 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -27.3% | 8 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -42.9% | 8 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -50.0% | 8 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 8 | $1K |
| Avion Wealth | 0.00% | Add +175.0% | 11 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 7 | $984 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 7 | $984 |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.2% | 7 | $984 |
| Essential Partners LLC | 0.00% | Reduce -96.5% | 6 | $844 |
| American Capital Advisory, LLC | 0.00% | Add +400.0% | 5 | $704 |
| JPL Wealth Management, LLC | 0.00% | Reduce -75.0% | 5 | $704 |
| Whipplewood Advisors, LLC | 0.00% | No change | 5 | $703 |
| Investors Portfolio Services LLC | 0.00% | Add +33.3% | 4 | $613 |
| Planning Strategies Inc. | 0.00% | — | 4 | $563 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 4 | $563 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $563 |
| Mascoma Wealth Management LLC | 0.00% | New | 3 | $422 |
| Motco | 0.00% | New | 3 | $422 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $422 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $352 |
| Seneschal Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $282 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -50.0% | 2 | $282 |
| Manchester Capital Management LLC | 0.00% | Reduce -91.7% | 2 | $282 |
| Davis Capital Management | 0.00% | New | 2 | $281 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -33.3% | 2 | $281 |
| United Community Bank | 0.00% | No change | 2 | $281 |
| Tidemark, LLC | 0.00% | New | 2 | $281 |
| Trust Co | 0.00% | No change | 2 | $281 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $277 |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 1 | $149 |
| Activest Wealth Management | 0.00% | New | 1 | $141 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $141 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CDW's weight in each manager's 13F, not the share of CDW Corp. the manager owns.