CF Industries HoldingsCF
13F holders, Q3 2024 (September 30)709holders +15
90new positions
78sold out
10famous investors
$85.80avg. 13F price*
At the end of Q3 2024, 709 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, up 15 from Q2 2024. 90 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.3B) and T. Rowe Price Associates Inc. ($1.1B). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- CF Industries Holdings Inc.
- Filed as
- CF INDS HLDGS INC (Q3 2024)
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $189.1M |
| Exits | 78 | $214.7M |
All 13F filers, Q2 2024 → Q3 2024: 6,736,379 shares bought and 14,047,571 shares sold, net −7,311,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 709 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.9% | 21,368,250 | $1.8B |
| BlackRock, Inc. | 0.03% | — | 15,677,370 | $1.3B |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -6.3% | 12,476,774 | $1.1B |
| FMR LLC | 0.04% | Add +3.8% | 8,286,745 | $711.0M |
| State Street Corp. | 0.03% | Reduce -11.4% | 7,950,277 | $682.1M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +0.4% | 5,567,230 | $477.7M |
| Invesco Ltd. | 0.09% | Reduce -3.8% | 5,564,177 | $477.4M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.0% | 4,441,518 | $379.8M |
| First Trust Advisors LP | 0.35% | Reduce -0.4% | 4,275,057 | $366.8M |
| Victory Capital Management Inc. | 0.35% | Add +15.1% | 4,188,648 | $359.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -10.6% | 3,133,468 | $268.9M |
| Boston Partners | 0.31% | Add +1.8% | 3,100,221 | $266.0M |
| Northern Trust Corp. | 0.04% | Reduce -7.3% | 2,907,552 | $249.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.3% | 2,804,260 | $240.6M |
| Eminence Capital, LP | 3.20% | Add +0.7% | 2,458,133 | $210.9M |
| William Blair Investment Management, LLC | 0.51% | Add +17.2% | 2,393,689 | $205.4M |
| Bank of America Corp. | 0.02% | Reduce -4.4% | 2,188,183 | $187.7M |
| Earnest Partners LLC | 0.81% | Reduce -0.7% | 2,177,228 | $186.8M |
| Ameriprise Financial Inc. | 0.05% | Reduce -10.4% | 2,166,934 | $185.9M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 1,841,372 | $158.0M |
| Norges Bank | 0.02% | Reduce -27.1% | 1,701,074 | $146.0M |
| Menora Mivtachim Holdings LTD. | 0.92% | Reduce -25.9% | 1,694,770 | $145.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -47.1% | 1,595,216 | $136.9M |
| Sei Investments Co. | 0.16% | Reduce -2.1% | 1,392,829 | $119.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.5% | 1,388,211 | $119.1M |
| Thrivent Financial for Lutherans | 0.21% | Add +10.2% | 1,300,485 | $111.6M |
| Amundi | 0.03% | Add +8.6% | 1,095,962 | $94.6M |
| AustralianSuper Pty Ltd | 0.47% | Add +2.4% | 1,093,885 | $93.9M |
| Deutsche Bank AG | 0.04% | Add +8.5% | 1,059,301 | $90.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -19.1% | 904,849 | $77.6M |
| Sound Shore Management Inc | 2.42% | Reduce -2.4% | 867,140 | $74.4M |
| Legal & General Group Plc | 0.02% | Reduce -6.7% | 818,066 | $70.2M |
| Barclays PLC | 0.03% | Add +68.9% | 737,352 | $63.3M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +9.5% | 693,276 | $59.5M |
| UBS Group AG | 0.02% | Add +19.8% | 655,638 | $56.3M |
| Ruffer LLP | 1.75% | New | 647,108 | $55.5M |
| Allianz Asset Management GmbH | 0.08% | Add +7.8% | 633,920 | $54.4M |
| Caisse de depot et placement du Quebec | 0.10% | Add +17.7% | 586,919 | $50.4M |
| Ilex Capital Partners (UK) LLP | 3.32% | Add +32.4% | 574,023 | $49.3M |
| KBC Group NV | 0.15% | Reduce -11.8% | 560,370 | $48.1M |
| Swiss National Bank | 0.03% | Reduce -2.4% | 542,600 | $46.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.4% | 518,194 | $44.5M |
| Royal Bank of Canada | 0.01% | Add +10.9% | 502,122 | $43.1M |
| Voya Investment Management LLC | 0.05% | Add +12.3% | 490,241 | $42.1M |
| Alliancebernstein L.P. | 0.01% | Add +12.7% | 482,451 | $41.4M |
| Aviva PLC | 0.11% | Add +5.4% | 480,855 | $41.3M |
| Wells Fargo & Company | 0.01% | Reduce -0.5% | 454,357 | $39.0M |
| Wellington Management Group LLP | 0.01% | Add +34.0% | 441,470 | $37.9M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 28.85% | No change | 436,560 | $37.5M |
| HSBC Holdings PLC | 0.02% | Reduce -1.3% | 432,727 | $37.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.7% | 420,399 | $36.1M |
| Renaissance Technologies | 0.05% | Reduce -1.5% | 415,200 | $35.6M |
| Citadel Advisors | 0.04% | Add +152.2% | 413,184 | $35.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.4% | 410,145 | $35.2M |
| LSV Asset Management | 0.07% | Reduce -3.3% | 395,303 | $33.9M |
| Rhumbline Advisers | 0.03% | Reduce -5.2% | 366,855 | $31.5M |
| D. E. Shaw & Co. | 0.04% | New | 365,097 | $31.3M |
| Vest Financial, LLC | 0.57% | Add +10.4% | 344,416 | $29.6M |
| California Public Employees Retirement System | 0.02% | Add +2.3% | 335,010 | $28.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -0.8% | 332,096 | $28.5M |
| Bank of Montreal | 0.01% | Reduce -5.0% | 321,516 | $27.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -0.6% | 316,948 | $27.2M |
| Jane Street Group, LLC | 0.04% | Reduce -56.7% | 308,205 | $26.4M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +14.4% | 303,921 | $26.4M |
| American Century Companies Inc. | 0.02% | Add +9.9% | 303,519 | $26.0M |
| Van Eck Associates Corp. | 0.03% | Reduce -15.8% | 300,888 | $25.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -1.7% | 293,961 | $25.2M |
| Russell Investments Group, Ltd. | 0.04% | Add +22.6% | 288,719 | $24.8M |
| Storebrand Asset Management As | 0.08% | Reduce -19.3% | 282,059 | $24.2M |
| AQR Capital Management | 0.03% | Reduce -1.5% | 278,750 | $23.9M |
| Macquarie Group Ltd. | 0.03% | Reduce -2.5% | 275,434 | $23.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 273,327 | $23.5M |
| Swedbank AB | 0.03% | Add +3.8% | 271,198 | $23.3M |
| Natixis Advisors, LLC | 0.04% | Add +19.9% | 266,866 | $22.9M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +1847.9% | 262,689 | $22.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | No change | 252,077 | $21.6M |
| Franklin Resources Inc. | 0.01% | Add +13.4% | 245,742 | $21.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.9% | 246,639 | $21.2M |
| California State Teachers Retirement System | 0.02% | Reduce -8.3% | 227,728 | $19.5M |
| Toronto Dominion Bank | 0.03% | Add +39.8% | 223,413 | $19.2M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +2.3% | 208,694 | $18.2M |
| Federated Hermes, Inc. | 0.04% | Reduce -0.0% | 208,910 | $17.9M |
| Yaupon Capital Management LP | 1.17% | New | 203,231 | $17.4M |
| Credit Agricole S A | 0.09% | Add +0.8% | 200,521 | $17.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +14.1% | 200,022 | $17.2M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 194,896 | $16.7M |
| Sprott Inc. | 1.07% | Add +8.4% | 194,867 | $16.7M |
| Susquehanna International Group, LLP | 0.03% | Reduce -10.8% | 193,371 | $16.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -19.1% | 189,812 | $16.3M |
| NewEdge Wealth, LLC | 0.29% | Add +2.9% | 188,735 | $16.2M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Reduce -17.5% | 156,149 | $13.4M |
| TD Asset Management Inc | 0.01% | Reduce -27.2% | 155,782 | $13.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -23.1% | 154,935 | $13.3M |
| Cambria Investment Management, L.P. | 0.78% | Reduce -0.4% | 151,775 | $13.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +2.7% | 150,175 | $12.9M |
| Gotham Asset Management | 0.13% | Add +230.5% | 145,995 | $12.5M |
| Prudential Financial Inc. | 0.02% | Add +0.9% | 144,103 | $12.4M |
| Raymond James & Associates | 0.01% | Add +7.6% | 143,050 | $12.3M |
| Citigroup Inc. | 0.01% | Reduce -62.5% | 140,473 | $12.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -5.8% | 137,712 | $11.8M |
| Millennium Management | 0.01% | Reduce -62.3% | 136,058 | $11.7M |
| Man Group plc | 0.03% | Reduce -3.1% | 134,890 | $11.6M |
| RPG Investment Advisory, LLC | 1.53% | Add +0.8% | 124,826 | $10.7M |
| National Bank of Canada | 0.01% | Add +49.0% | 124,384 | $10.7M |
| Pekin Hardy Strauss, Inc. | 1.34% | Reduce -6.4% | 121,612 | $10.4M |
| Weiss Asset Management LP | 0.38% | New | 119,861 | $10.3M |
| Douglas Lane & Associates, LLC | 0.14% | Add +47.4% | 119,411 | $10.2M |
| Jennison Associates LLC | 0.01% | Add +21.5% | 118,412 | $10.2M |
| Summit Street Capital Management, LLC | 3.56% | Add +4.2% | 116,115 | $10.0M |
| Bokf, NA | 0.17% | Reduce -17.2% | 108,218 | $9.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -12.9% | 108,876 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Add +3.2% | 105,538 | $9.1M |
| Cohen & Steers, Inc. | 0.02% | Add +2.1% | 105,145 | $9.0M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.6% | 104,360 | $9.0M |
| Pinebridge Investments, L.P. | 0.07% | New | 101,313 | $8.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +565.1% | 100,589 | $8.6M |
| Shelton Capital Management | 0.22% | Reduce -0.1% | 98,670 | $8.5M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +178.3% | 98,357 | $8.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.1% | 96,730 | $8.3M |
| NewSquare Capital LLC | 0.66% | Reduce -1.9% | 96,079 | $8.2M |
| ING Groep NV | 0.05% | Add +288.8% | 95,628 | $8.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -5.6% | 88,755 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.7% | 92,448 | $7.9M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -29.1% | 91,768 | $7.9M |
| Aquatic Capital Management LLC | 0.20% | New | 90,200 | $7.7M |
| Wedge Capital Management L L P | 0.13% | New | 88,677 | $7.6M |
| Danske Bank A/S | 0.03% | Reduce -9.8% | 87,336 | $7.5M |
| PEAK6 Investments LLC | 0.37% | Add +155.1% | 87,185 | $7.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.5% | 84,833 | $7.3M |
| Parkside Investments, LLC | 1.09% | Reduce -10.2% | 84,392 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -26.1% | 83,803 | $7.2M |
| Korea Investment CORP | 0.02% | Reduce -11.3% | 79,789 | $6.8M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -3.9% | 79,152 | $6.8M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -18.8% | 79,309 | $6.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -72.2% | 77,821 | $6.7M |
| ExodusPoint Capital Management, LP | 0.07% | Add +114.6% | 77,422 | $6.6M |
| MBB Public Markets I LLC | 0.55% | Reduce -66.9% | 74,896 | $6.4M |
| S&T Bank | 1.57% | Reduce -13.5% | 69,761 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -0.5% | 69,130 | $5.9M |
| Phoenix Financial Ltd. | 0.09% | Add +9.5% | 68,801 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.6% | 68,763 | $5.9M |
| Paradiem, LLC | 1.37% | Add +297.6% | 67,745 | $5.8M |
| JNBA Financial Advisors | 0.58% | Reduce -4.2% | 66,853 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.8% | 66,406 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.3% | 66,204 | $5.7M |
| SG Americas Securities, LLC | 0.02% | Add +1.2% | 65,896 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Add +190.0% | 63,461 | $5.4M |
| Credit Capital Investments LLC | 6.68% | Reduce -4.5% | 63,000 | $5.4M |
| Empowered Funds, LLC | 0.08% | Reduce -13.0% | 62,564 | $5.4M |
| Montgomery Investment Management Inc. | 1.82% | Reduce -0.1% | 58,440 | $5.0M |
| Holocene Advisors, LP | 0.02% | Reduce -0.2% | 56,440 | $4.8M |
| Level Four Advisory Services, LLC | 0.20% | Add +25.2% | 57,258 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Add +0.4% | 53,500 | $4.6M |
| State of Michigan Retirement System | 0.02% | Reduce -1.7% | 53,354 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -15.6% | 53,016 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +1.6% | 52,367 | $4.5M |
| Howard Capital Management, LLC | 0.07% | New | 50,189 | $4.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.7% | 49,211 | $4.2M |
| B & T Capital Management DBA Alpha Capital Management | 0.79% | Add +1.1% | 48,980 | $4.2M |
| Palo Duro Investment Partners, LP | 1.27% | No change | 48,960 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.9% | 46,940 | $4.0M |
| Parallax Volatility Advisers, L.P. | 0.12% | Reduce -66.9% | 46,896 | $4.0M |
| Vontobel Holding Ltd. | 0.01% | Reduce -0.6% | 46,701 | $4.0M |
| HRT Financial LP | 0.02% | Reduce -72.3% | 46,056 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 45,710 | $3.9M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.5% | 45,441 | $3.9M |
| Agf Management Ltd. | 0.02% | Add +22.4% | 45,397 | $3.9M |
| Hudson Bay Capital Management LP | 0.03% | New | 45,000 | $3.9M |
| Glenview Trust Co | 0.07% | Reduce -0.2% | 44,727 | $3.8M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -30.1% | 44,404 | $3.8M |
| De Lisle Partners LLP | 0.61% | Add +10.0% | 44,000 | $3.8M |
| Fifth Third Bancorp | 0.01% | Reduce -4.2% | 43,951 | $3.8M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -3.7% | 43,900 | $3.8M |
| Royal London Asset Management Ltd. | 0.01% | Add +22.1% | 43,674 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -6.8% | 43,397 | $3.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -58.5% | 42,716 | $3.7M |
| Aberdeen Group plc | 0.01% | Reduce -0.1% | 42,727 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Add +23.3% | 42,300 | $3.6M |
| NorthCrest Asset Manangement, LLC | 0.11% | Reduce -1.6% | 42,095 | $3.6M |
| Continuum Advisory, LLC | 0.45% | Add +11.2% | 41,538 | $3.6M |
| Wills Financial Group, Inc. | 1.48% | New | 41,171 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -88.5% | 40,990 | $3.5M |
| Tidal Investments LLC | 0.04% | Add +94.7% | 40,616 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 39,893 | $3.4M |
| Blair William & Co. | 0.01% | Add +35.1% | 39,559 | $3.4M |
| Forsta Ap-Fonden | 0.03% | Add +9.4% | 39,500 | $3.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -30.1% | 39,466 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.2% | 39,274 | $3.4M |
| Walleye Capital LLC | 0.04% | Add +63.0% | 39,194 | $3.4M |
| Pinnacle Associates Ltd. | 0.06% | Reduce -14.0% | 42,182 | $3.4M |
| Barings LLC | 0.08% | Reduce -29.4% | 38,628 | $3.3M |
| Vident Advisory, LLC | 0.08% | Add +36.2% | 38,155 | $3.3M |
| STRS Ohio | 0.01% | Reduce -28.0% | 38,000 | $3.3M |
| Cwm, LLC | 0.01% | Reduce -5.6% | 37,549 | $3.2M |
| Clear Harbor Asset Management, LLC | 0.26% | Add +3.8% | 37,223 | $3.2M |
| Comerica Bank | 0.01% | Add +14.2% | 37,126 | $3.2M |
| FORA Capital, LLC | 0.37% | New | 36,954 | $3.2M |
| Buckhead Capital Management LLC | 1.00% | Reduce -0.3% | 36,877 | $3.2M |
| Czech National Bank | 0.03% | Add +5.5% | 36,751 | $3.2M |
| Mariner, LLC | 0.01% | Reduce -41.4% | 36,728 | $3.2M |
| Kingsview Wealth Management, LLC | 0.07% | New | 36,704 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -41.0% | 35,742 | $3.1M |
| DNB Asset Management AS | 0.01% | Add +0.5% | 35,445 | $3.0M |
| Tudor Investment Corporation | 0.03% | Add +24.2% | 34,532 | $3.0M |
| Edmond DE Rothschild Holding S.A. | 0.05% | Add +149.6% | 34,109 | $2.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.7% | 33,904 | $2.9M |
| Hennessy Advisors Inc. | 0.09% | Reduce -2.3% | 33,600 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +3.4% | 32,389 | $2.8M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 32,100 | $2.8M |
| Investment Management Corp of Ontario | 0.06% | Add +15.8% | 31,988 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 31,415 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +6.0% | 31,203 | $2.7M |
| Entropy Technologies, LP | 0.28% | Add +104.1% | 31,111 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +656.5% | 31,037 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -15.2% | 30,505 | $2.6M |
| Advisory Services Network, LLC | 0.05% | No change | 35,129 | $2.6M |
| Utah Retirement Systems | 0.03% | Reduce -1.9% | 30,256 | $2.6M |
| ProShare Advisors LLC | 0.01% | Reduce -6.9% | 30,092 | $2.6M |
| Tredje AP-fonden | 0.02% | No change | 30,039 | $2.6M |
| Cetera Investment Advisers | 0.01% | Reduce -10.8% | 29,908 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.0% | 28,394 | $2.4M |
| Pine Valley Investments Ltd Liability Co | 0.17% | Add +8.7% | 28,364 | $2.4M |
| Investors Research Corp | 0.52% | Reduce -0.9% | 27,967 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Reduce -27.2% | 27,849 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +6.3% | 27,471 | $2.4M |
| Centric Wealth Management | 0.62% | Add +2.8% | 28,022 | $2.3M |
| Bank of Nova Scotia | 0.00% | Add +13.7% | 26,999 | $2.3M |
| Klein Pavlis & Peasley Financial, Inc. | 1.83% | Add +3.9% | 26,630 | $2.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Reduce 0.0% | 26,559 | $2.3M |
| AXA S.A. | 0.01% | Add +15.4% | 26,322 | $2.3M |
| Stonebridge Capital Advisors LLC | 0.18% | Reduce -6.8% | 25,751 | $2.2M |
| SeaBridge Investment Advisors LLC | 0.53% | Reduce -0.8% | 25,442 | $2.2M |
| Xponance LLC | 0.02% | Add +0.6% | 25,047 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.0% | 24,676 | $2.1M |
| Concentric Capital Strategies, LP | 0.13% | Add +4.5% | 24,609 | $2.1M |
| Cibc World Markets Corp. | 0.02% | Add +3.4% | 24,596 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.4% | 24,084 | $2.1M |
| Royal Fund Management, LLC | 0.14% | Add +100.3% | 23,570 | $2.0M |
| Schroder Investment Management Group | 0.00% | Reduce -78.8% | 23,537 | $2.0M |
| Polar Asset Management Partners Inc. | 0.07% | New | 23,400 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 23,353 | $2.0M |
| Greenland Capital Management LP | 0.36% | New | 23,193 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +7.1% | 22,866 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 22,451 | $1.9M |
| Thrive Capital Management, LLC | 0.91% | Reduce -1.6% | 22,389 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.2% | 22,246 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.6% | 22,214 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Add +8.3% | 22,142 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.4% | 22,131 | $1.9M |
| Aurora Investment Counsel | 1.01% | Add +0.4% | 21,645 | $1.9M |
| Systematic Financial Management LP | 0.05% | Reduce -2.9% | 21,440 | $1.8M |
| Creative Planning | 0.00% | Reduce -8.4% | 21,358 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -1.1% | 20,925 | $1.8M |
| Robertson Opportunity Capital, LLC | 0.69% | No change | 20,750 | $1.8M |
| Nordea Investment Management AB | 0.00% | Reduce -8.8% | 20,613 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -90.0% | 20,312 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -17.4% | 20,268 | $1.7M |
| Sarasin & Partners LLP | 0.02% | Reduce -20.0% | 20,000 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 19,913 | $1.7M |
| Natixis | 0.01% | Reduce -3.3% | 19,895 | $1.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 19,557 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +41.9% | 19,557 | $1.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -14.2% | 19,399 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.1% | 19,245 | $1.7M |
| Two Sigma Securities, LLC | 0.13% | Reduce -37.7% | 18,885 | $1.6M |
| Metis Global Partners, LLC | 0.05% | Add +14.7% | 18,679 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | Add +0.2% | 18,553 | $1.6M |
| Point72 Asset Management | 0.01% | New | 18,495 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Add +26.4% | 18,485 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +12.9% | 18,252 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -15.7% | 17,998 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +161.7% | 17,885 | $1.5M |
| Kerusso Capital Management LLC | 0.97% | New | 17,798 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.5% | 16,939 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -54.5% | 17,585 | $1.5M |
| Humankind Investments LLC | 0.54% | Reduce -1.0% | 17,487 | $1.5M |
| Caprock Group, LLC | 0.05% | Reduce -13.3% | 17,461 | $1.5M |
| Cottage Street Advisors LLC | 0.81% | Reduce -1.7% | 17,349 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 17,258 | $1.5M |
| Sciencast Management LP | 0.44% | New | 17,255 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +12.2% | 17,133 | $1.5M |
| Achmea Investment Management B.V. | 0.02% | Reduce -8.2% | 17,035 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -1.7% | 16,754 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 16,802 | $1.4M |
| Stoneridge Investment Partners LLC | 0.53% | Reduce -0.2% | 16,647 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -46.0% | 16,620 | $1.4M |
| Gabelli Funds LLC | 0.01% | Add +7.2% | 16,455 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -24.2% | 16,389 | $1.4M |
| Ritholtz Wealth Management | 0.04% | Add +8.8% | 16,313 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -2.3% | 16,236 | $1.4M |
| Aigen Investment Management, LP | 0.27% | Add +380.9% | 16,187 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -18.7% | 16,181 | $1.4M |
| CoreCommodity Management, LLC | 0.25% | Add +168.7% | 16,066 | $1.4M |
| Quantinno Capital Management LP | 0.02% | Add +118.7% | 15,991 | $1.4M |
| Rappaport Reiches Capital Management, LLC | 0.35% | Reduce -17.3% | 15,565 | $1.3M |
| Commerce Bank | 0.01% | Add +5.0% | 15,466 | $1.3M |
| Azzad Asset Management Inc. | 0.15% | Add +3.1% | 15,402 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.9% | 15,396 | $1.3M |
| Marshall Wace, LLP | 0.00% | Add +195.8% | 15,390 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -5.4% | 15,383 | $1.3M |
| Prudential PLC | 0.01% | Add +448.8% | 15,305 | $1.3M |
| Councilmark Asset Management, LLC | 0.87% | No change | 15,036 | $1.3M |
| USS Investment Management Ltd | 0.01% | No change | 15,000 | $1.3M |
| Distillate Capital Partners LLC | 0.06% | New | 14,781 | $1.3M |
| Shell Asset Management Co. | 0.06% | — | 14,582 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -2.1% | 14,503 | $1.2M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.78% | Add +9.2% | 14,264 | $1.2M |
| Quantitative Investment Management, LLC | 0.12% | New | 14,027 | $1.2M |
| Caption Management, LLC | 0.13% | New | 14,000 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -25.6% | 13,999 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.0% | 13,926 | $1.2M |
| Pitcairn Co. | 0.07% | Reduce -15.9% | 13,824 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -18.7% | 13,724 | $1.2M |
| Ethic Inc. | 0.03% | Add +165.8% | 14,129 | $1.2M |
| Commonwealth Retirement Investments LLC | 0.49% | Add +9.5% | 13,519 | $1.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 13,436 | $1.2M |
| Adams Natural Resources Fund, Inc. | 0.17% | No change | 13,369 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.3% | 13,369 | $1.1M |
| Sippican Capital Advisors | 0.80% | Reduce -24.0% | 13,306 | $1.1M |
| Donald L. Hagan, LLC | 0.58% | Reduce -7.3% | 13,247 | $1.1M |
| Eley Financial Management, Inc | 0.45% | Reduce -1.8% | 13,129 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 12,820 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -66.9% | 13,018 | $1.1M |
| Madison Asset Management, LLC | 0.01% | No change | 13,000 | $1.1M |
| LBP Am SA | 0.02% | Reduce -5.0% | 12,941 | $1.1M |
| Parsons Capital Management Inc. | 0.07% | Add +0.6% | 12,832 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -8.8% | 12,568 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.7% | 12,186 | $1.0M |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -8.9% | 12,104 | $1.0M |
| Guidance Capital, Inc. | 0.32% | Add +0.9% | 12,286 | $1.0M |
| Tobam | 0.18% | Reduce -2.1% | 11,749 | $1.0M |
| CSS LLC | 0.18% | Add +7.6% | 11,719 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | Reduce -17.0% | 11,699 | $1.0M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 11,578 | $993K |
| L2 Asset Management, LLC | 0.27% | New | 11,532 | $989K |
| US Bancorp \de | 0.00% | Reduce -3.4% | 11,455 | $983K |
| Hartford Investment Management Co. | 0.03% | Reduce -2.6% | 11,426 | $980K |
| Atria Investments, Inc | 0.01% | Reduce -12.1% | 11,355 | $974K |
| iSAM Funds (UK) Ltd | 0.55% | New | 11,344 | $973K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -21.1% | 10,945 | $939K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.4% | 10,914 | $936K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.4% | 10,914 | $936K |
| QRG Capital Management, Inc. | 0.01% | Add +8.5% | 10,884 | $934K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -17.4% | 10,882 | $934K |
| Sterling Capital Management LLC | 0.01% | — | 10,817 | $928K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -28.0% | 10,739 | $921K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -78.7% | 10,703 | $918K |
| Heron Bay Capital Management | 0.19% | Add +4.4% | 10,550 | $905K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -62.4% | 10,544 | $905K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,520 | $903K |
| Nicholas Wealth, LLC. | 0.56% | Add +31.0% | 10,474 | $899K |
| AMG National Trust Bank | 0.02% | New | 10,340 | $887K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | — | 10,300 | $884K |
| Rakuten Investment Management, Inc. | 0.01% | Add +30.8% | 10,266 | $879K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.0% | 10,200 | $875K |
| Personal Cfo Solutions, LLC | 0.12% | Reduce -2.2% | 10,150 | $871K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.7% | 10,108 | $867K |
| Point72 (DIFC) Ltd | 0.07% | New | 10,056 | $863K |
| Cerity Partners LLC | 0.00% | Add +16.8% | 10,051 | $862K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.6% | 10,046 | $862K |
| Securian Asset Management, Inc. | 0.02% | Reduce -5.1% | 9,977 | $856K |
| National Pension Service | 0.00% | Reduce -89.0% | 9,849 | $845K |
| CreativeOne Wealth, LLC | 0.03% | Add +111.6% | 9,649 | $828K |
| Captrust Financial Advisors | 0.00% | Reduce -10.6% | 9,641 | $827K |
| GAM Holding AG | 0.06% | Reduce -0.7% | 9,433 | $809K |
| James Investment Research, Inc. | 0.09% | No change | 9,369 | $804K |
| Burney Co./ | 0.03% | Reduce -1.0% | 9,365 | $804K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.5% | 9,313 | $799K |
| Private Capital Management, LLC | 0.09% | Add +53.0% | 9,239 | $793K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -59.7% | 9,115 | $782K |
| Lakewood Asset Management LLC | 0.53% | Reduce -8.7% | 9,006 | $773K |
| Avalon Trust Co | 0.06% | No change | 9,000 | $772K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -6.3% | 8,980 | $770K |
| Candriam S.C.A. | 0.00% | Add +24.5% | 8,961 | $769K |
| Maven Securities LTD | 0.09% | New | 8,810 | $756K |
| Peddock Capital Advisors, LLC | 0.18% | Reduce -11.3% | 8,790 | $754K |
| Unison Advisors LLC | 0.09% | New | 8,775 | $753K |
| Walleye Trading LLC | 0.02% | Add +294.1% | 8,760 | $752K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +3.0% | 8,410 | $722K |
| Fisher Asset Management | 0.00% | Reduce -2.1% | 8,301 | $712K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +0.5% | 8,104 | $695K |
| Cadence Bank | 0.05% | Reduce -11.1% | 8,076 | $693K |
| FIL Ltd | 0.00% | Reduce -9.3% | 8,069 | $692K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.1% | 8,002 | $687K |
| Montecito Bank & Trust | 0.12% | Reduce -1.0% | 7,872 | $675K |
| Beverly Hills Private Wealth, LLC | 0.14% | Reduce -14.9% | 7,870 | $675K |
| Recurrent Investment Advisors LLC | 0.07% | Reduce -6.7% | 7,864 | $675K |
| Gallacher Capital Management LLC | 0.31% | Reduce -11.6% | 7,863 | $675K |
| Calydon Capital | 0.11% | No change | 7,752 | $664K |
| Brown Advisory Inc. | 0.00% | Reduce -3.4% | 7,655 | $657K |
| Murphy Pohlad Asset Management LLC | 0.27% | Add +45.0% | 7,600 | $652K |
| Transatlantique Private Wealth LLC | 0.25% | Reduce -0.1% | 7,595 | $652K |
| Dark Forest Capital Management LP | 0.08% | New | 7,552 | $648K |
| Public Sector Pension Investment Board | 0.00% | Add +17.1% | 7,514 | $645K |
| Choreo, LLC | 0.01% | Add +1.1% | 7,351 | $641K |
| Truist Financial Corp. | 0.00% | Reduce -20.2% | 7,457 | $640K |
| Mackenzie Financial Corp. | 0.00% | Reduce -12.8% | 7,414 | $636K |
| Paloma Partners Management Co | 0.04% | Reduce -75.8% | 7,400 | $635K |
| Blue Trust, Inc. | 0.01% | Add +29.7% | 8,472 | $628K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.7% | 7,256 | $622K |
| Spirit of America Management Corp. | 0.12% | Reduce -12.2% | 7,200 | $618K |
| Machina Capital S.A.S. | 0.25% | New | 7,181 | $616K |
| Sage Rhino Capital LLC | 0.13% | Add +1.8% | 7,093 | $609K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -21.2% | 7,081 | $608K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +32.1% | 7,031 | $603K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +14.2% | 6,924 | $594K |
| Empirical Finance, LLC | 0.03% | Add +1.5% | 6,719 | $576K |
| PKO Investment Management Joint-Stock Co | 0.07% | Add +42.5% | 6,700 | $575K |
| Norinchukin Bank, The | 0.01% | Add +7.0% | 6,535 | $561K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -85.0% | 6,442 | $553K |
| MML Investors Services, LLC | 0.00% | Reduce -27.0% | 6,291 | $540K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,207 | $533K |
| Sapient Capital LLC | 0.01% | Add +0.3% | 6,040 | $518K |
| Seaview Investment Managers LLC | 0.15% | Reduce -6.4% | 6,000 | $515K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -42.4% | 5,994 | $514K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 6,000 | $514K |
| Eisler Capital (UK) Ltd. | 0.12% | New | 5,855 | $502K |
| Fiera Capital Corp | 0.00% | New | 5,762 | $494K |
| Jackson Hole Capital Partners, LLC | 0.10% | No change | 5,755 | $494K |
| Meridian Wealth Management, LLC | 0.02% | New | 5,724 | $491K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.7% | 5,718 | $491K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -6.0% | 5,685 | $488K |
| AdvisorShares Investments LLC | 0.09% | Reduce -11.8% | 5,669 | $486K |
| HighPoint Advisor Group LLC | 0.03% | New | 5,772 | $485K |
| Osborne Partners Capital Management, LLC | 0.03% | No change | 5,583 | $479K |
| Kapitalo Investimentos Ltda | 0.12% | New | 5,542 | $476K |
| Ballentine Partners, LLC | 0.01% | Add +5.2% | 5,519 | $474K |
| Fulton Bank, N.A. | 0.02% | Reduce -75.4% | 5,463 | $469K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -5.2% | 5,459 | $468K |
| Penserra Capital Management LLC | 0.01% | Add +10.0% | 5,471 | $468K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +1.2% | 5,395 | $463K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.4% | 5,394 | $463K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +53.8% | 5,343 | $458K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -9.4% | 5,342 | $458K |
| Annex Advisory Services, LLC | 0.01% | Reduce -0.2% | 5,165 | $443K |
| Oak Associates Ltd. | 0.03% | Add +24.0% | 5,159 | $443K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -19.8% | 5,071 | $441K |
| Fractal Investments LLC | 0.07% | No change | 5,100 | $438K |
| International Assets Investment Management, LLC | 0.04% | Reduce -10.1% | 5,100 | $438K |
| Empirical Asset Management, LLC | 0.15% | Add +8.9% | 5,028 | $431K |
| Sienna Gestion | 0.03% | New | 5,012 | $429K |
| One Wealth Advisors, LLC | 0.07% | Reduce -3.0% | 4,973 | $427K |
| Profund Advisors LLC | 0.02% | Add +8.2% | 4,950 | $425K |
| Argent Trust Co | 0.02% | Reduce -0.7% | 4,942 | $424K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.7% | 4,892 | $420K |
| NEOS Investment Management LLC | 0.01% | Add +20.2% | 4,838 | $415K |
| Bridgefront Capital, LLC | 0.16% | New | 4,836 | $415K |
| Kathmere Capital Management, LLC | 0.04% | Reduce -12.3% | 4,836 | $415K |
| Purus Wealth Management, LLC | 0.17% | Reduce -0.4% | 4,803 | $412K |
| AlphaQuest LLC | 0.04% | New | 4,779 | $410K |
| Foster & Motley Inc. | 0.03% | Reduce -6.3% | 4,764 | $409K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.9% | 4,680 | $402K |
| City Center Advisors, LLC | 0.44% | New | 4,660 | $400K |
| Cookson Peirce & Co. Inc. | 0.02% | Reduce -8.1% | 4,629 | $397K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,614 | $396K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -98.3% | 4,597 | $394K |
| Savant Capital, LLC | 0.00% | Add +45.0% | 4,526 | $388K |
| Founders Financial Alliance, LLC | 0.11% | Reduce -10.8% | 4,502 | $386K |
| Alps Advisors Inc. | 0.00% | Add +9.9% | 4,466 | $383K |
| Wahed Invest LLC | 0.07% | Add +6.1% | 4,424 | $380K |
| Resonant Capital Advisors, LLC | 0.03% | Add +17.0% | 4,394 | $377K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.7% | 4,378 | $376K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -68.5% | 4,370 | $375K |
| Cynosure Group, LLC | 0.05% | Reduce -13.8% | 4,367 | $375K |
| Independence Bank of Kentucky | 0.08% | Reduce -31.4% | 4,354 | $374K |
| Fortis Advisors, LLC | 0.24% | No change | 4,350 | $373K |
| Townsquare Capital LLC | 0.00% | New | 4,344 | $373K |
| Mma Asset Management LLC | 0.10% | New | 4,322 | $371K |
| Brown, Lisle/Cummings, Inc. | 0.11% | Reduce -7.1% | 4,266 | $366K |
| Covestor Ltd | 0.22% | Add +14.3% | 4,129 | $354K |
| Jones Financial Companies LLLP | 0.00% | Add +22.6% | 4,029 | $345K |
| Catalyst Funds Management Pty Ltd | 0.08% | Reduce -40.3% | 4,000 | $343K |
| Occudo Quantitative Strategies LP | 0.06% | Add +21.9% | 3,998 | $343K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.1% | 3,897 | $334K |
| Mather Group, Llc. | 0.00% | Add +579.3% | 3,865 | $332K |
| First Trust Direct Indexing L.P. | 0.02% | Add +11.6% | 3,847 | $330K |
| Bessemer Group Inc. | 0.00% | Add +34.0% | 3,843 | $330K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -13.9% | 3,788 | $325K |
| Moran Wealth Management, LLC | 0.01% | Reduce -6.5% | 3,777 | $324K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.3% | 3,777 | $324K |
| Bank & Trust Co | 0.26% | Add +2.9% | 3,734 | $320K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -38.8% | 3,619 | $319K |
| Ascent Group, LLC | 0.02% | Reduce -3.9% | 3,657 | $314K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 3,639 | $312K |
| Greenleaf Trust | 0.00% | Reduce -29.1% | 3,615 | $310K |
| Disciplined Equity Management, Inc. | 0.20% | No change | 3,610 | $310K |
| Forum Financial Management, LP | 0.01% | Reduce -8.2% | 3,566 | $306K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.2% | 3,546 | $304K |
| Bridgewater Associates | 0.00% | Reduce -60.8% | 3,537 | $303K |
| Intech Investment Management LLC | 0.00% | Reduce -22.6% | 3,493 | $300K |
| Kintra Wealth, LLC | 0.20% | Add +10.7% | 3,485 | $299K |
| Guyasuta Investment Advisors Inc. | 0.02% | Reduce -0.5% | 3,450 | $296K |
| Maple Capital Management, Inc. | 0.02% | Reduce -2.5% | 3,449 | $296K |
| QSV Equity Investors LLC | 0.27% | No change | 3,416 | $293K |
| Westwood Holdings Group Inc. | 0.00% | No change | 3,399 | $292K |
| GAMMA Investing LLC | 0.03% | Add +46.1% | 3,392 | $291K |
| GTS Securities LLC | 0.01% | Reduce -64.0% | 3,372 | $289K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -23.7% | 3,371 | $289K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +2.2% | 3,342 | $287K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -68.8% | 3,336 | $286K |
| V-Square Quantitative Management LLC | 0.04% | Add +1.7% | 3,332 | $286K |
| Farther Finance Advisors, LLC | 0.01% | Add +16.3% | 3,326 | $285K |
| Inspire Investing, LLC | 0.03% | Reduce -6.7% | 3,319 | $285K |
| Integrated Wealth Concepts LLC | 0.00% | Add +9.8% | 3,295 | $283K |
| &partners | 0.01% | New | 3,520 | $283K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.1% | 3,288 | $282K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -3.0% | 3,283 | $282K |
| Planned Solutions, Inc. | 0.11% | Add +11.6% | 3,279 | $281K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -1.0% | 3,254 | $277K |
| Vestcor Inc | 0.01% | No change | 3,208 | $275K |
| Ifrah Financial Services, Inc. | 0.07% | Add +3.8% | 3,190 | $274K |
| Transcend Capital Advisors, LLC | 0.02% | Add +13.5% | 3,175 | $272K |
| NorthRock Partners, LLC | 0.01% | Add +0.9% | 3,146 | $270K |
| Ieq Capital, LLC | 0.00% | Reduce -52.8% | 3,118 | $268K |
| Rowlandmiller & Partners.adv | 0.05% | Reduce -6.1% | 3,090 | $265K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -19.6% | 3,055 | $262K |
| Horizon Advisory Services, Inc. | 0.12% | Reduce -1.8% | 3,047 | $261K |
| Verdence Capital Advisors LLC | 0.02% | New | 3,036 | $260K |
| Advus Financial Partners, LLC | 0.07% | Add +4.7% | 3,030 | $260K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.7% | 3,029 | $260K |
| Parallel Advisors, LLC | 0.01% | Add +17.4% | 2,935 | $252K |
| Occidental Asset Management, LLC | 0.04% | No change | 2,900 | $249K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.9% | 2,883 | $247K |
| Mgo One Seven LLC | 0.01% | New | 2,867 | $246K |
| Rodgers Brothers Inc. | 0.03% | New | 2,825 | $242K |
| Scientech Research LLC | 0.05% | Reduce -86.3% | 2,807 | $241K |
| Choate Investment Advisors | 0.01% | Add +2.1% | 2,788 | $239K |
| Bleakley Financial Group, LLC | 0.01% | New | 2,706 | $232K |
| Claret Asset Management Corp | 0.04% | New | 2,693 | $231K |
| MAI Capital Management | 0.00% | Reduce -78.3% | 2,647 | $227K |
| Wellington Shields & Co., LLC | 0.07% | Reduce -14.0% | 2,601 | $223K |
| HBK Sorce Advisory LLC | 0.01% | New | 2,594 | $223K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,582 | $222K |
| Albert D Mason Inc. | 0.14% | New | 2,574 | $221K |
| Horizon Investments, LLC | 0.01% | Reduce -6.9% | 2,528 | $217K |
| Everhart Financial Group, Inc. | 0.05% | Reduce -29.7% | 2,519 | $216K |
| Catalyst Financial Partners LLC | 0.04% | New | 2,508 | $215K |
| Heartland Bank & Trust Co | 0.12% | New | 2,507 | $215K |
| South Dakota Investment Council | 0.00% | No change | 2,500 | $215K |
| Fielder Capital Group LLC | 0.07% | New | 2,503 | $215K |
| Tocqueville Asset Management L.P. | 0.00% | New | 2,486 | $213K |
| Checchi Capital Advisers, LLC | 0.02% | New | 2,484 | $213K |
| PFG Investments, LLC | 0.01% | Reduce -13.8% | 2,474 | $212K |
| Lido Advisors, LLC | 0.00% | New | 2,462 | $211K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.8% | 2,436 | $209K |
| WMS Partners, LLC | 0.01% | New | 2,434 | $209K |
| Crestmont Private Wealth LLC | 0.09% | New | 2,429 | $208K |
| Gilman Hill Asset Management, LLC | 0.03% | New | 2,375 | $204K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -26.8% | 2,361 | $203K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 2,357 | $202K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -61.9% | 2,281 | $196K |
| CI Investments Inc. | 0.00% | Reduce -4.8% | 2,267 | $195K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,923 | $165K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -3.6% | 1,867 | $160K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.0% | 1,813 | $156K |
| CIBC Private Wealth Group LLC | 0.00% | Add +140.6% | 1,809 | $155K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,770 | $152K |
| Signaturefd, LLC | 0.00% | Reduce -12.8% | 1,759 | $151K |
| Belmont Capital, LLC | 0.02% | No change | 1,740 | $149K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -30.8% | 1,659 | $142K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -88.6% | 1,291 | $111K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.6% | 1,285 | $110K |
| GeoWealth Management, LLC | 0.00% | New | 1,279 | $110K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,276 | $109K |
| IFP Advisors, Inc | 0.00% | Reduce -47.9% | 1,275 | $109K |
| Mendota Financial Group, LLC | 0.05% | Add +0.1% | 1,231 | $106K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 1,155 | $99K |
| Assetmark, Inc. | 0.00% | Reduce -35.6% | 1,152 | $99K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 1,140 | $98K |
| CoreCap Advisors, LLC | 0.00% | New | 1,134 | $97K |
| Principal Securities, Inc. | 0.00% | Reduce -49.0% | 1,128 | $97K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -15.6% | 1,042 | $89K |
| Archer Investment Corp | 0.02% | Reduce -72.0% | 1,000 | $86K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -86.0% | 900 | $77K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 840 | $72K |
| Sentry Investment Management LLC | 0.03% | No change | 838 | $72K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -23.6% | 776 | $66K |
| Key Financial Inc | 0.01% | No change | 773 | $66K |
| Huntington National Bank | 0.00% | Add +10.6% | 760 | $65K |
| Avior Wealth Management, LLC | 0.00% | Reduce -13.7% | 733 | $63K |
| Claris Advisors, LLC / Mo / | 0.03% | New | 730 | $63K |
| Kimelman & Baird, LLC | 0.00% | No change | 675 | $58K |
| Caldwell Trust Co | 0.01% | No change | 666 | $57K |
| UMB Bank, n.a. | 0.00% | Reduce -0.5% | 661 | $57K |
| Eagle Bay Advisors LLC | 0.02% | No change | 660 | $57K |
| Catalyst Capital Advisors LLC | 0.00% | Add +262.6% | 660 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.1% | 646 | $55K |
| North Star Investment Management Corp. | 0.00% | No change | 600 | $51K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Reduce -95.8% | 570 | $49K |
| Bank of New Hampshire | 0.01% | Reduce -43.8% | 565 | $48K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +13.6% | 551 | $47K |
| Ossiam | 0.00% | Reduce -72.9% | 534 | $46K |
| Cromwell Holdings LLC | 0.03% | No change | 518 | $44K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.4% | 507 | $44K |
| S.A. Mason LLC | 0.02% | No change | 500 | $43K |
| Quent Capital, LLC | 0.00% | Add +132.1% | 499 | $43K |
| Valley National Advisers Inc. | 0.01% | Reduce -2.0% | 500 | $42K |
| Brooklyn Investment Group | 0.01% | New | 454 | $39K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -19.9% | 424 | $36K |
| MV Capital Management, Inc. | 0.00% | Reduce -3.0% | 424 | $36K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 420 | $36K |
| Private Trust Co. NA | 0.00% | Reduce -42.2% | 417 | $36K |
| Optimum Investment Advisors | 0.01% | Reduce -38.5% | 400 | $34K |
| AdvisorNet Financial, Inc | 0.00% | No change | 389 | $33K |
| Leonteq Securities AG | 0.00% | Reduce -26.4% | 382 | $33K |
| WR Wealth Planners, LLC | 0.01% | Add +25.3% | 371 | $32K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +5.0% | 338 | $29K |
| Wolff Wiese Magana LLC | 0.02% | New | 332 | $28K |
| Creative Financial Designs Inc. | 0.00% | No change | 317 | $27K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -99.5% | 308 | $26K |
| Geneos Wealth Management Inc. | 0.00% | New | 303 | $26K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 294 | $25K |
| Motco | 0.00% | No change | 290 | $25K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $23K |
| Clearstead Advisors, LLC | 0.00% | No change | 265 | $23K |
| Whittier Trust Co. | 0.00% | No change | 251 | $22K |
| Grove Bank & Trust | 0.00% | Add +37.8% | 248 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 250 | $21K |
| Lindbrook Capital, LLC | 0.00% | Reduce -16.9% | 241 | $21K |
| Bogart Wealth, LLC | 0.00% | Add +0.4% | 233 | $20K |
| Spire Wealth Management | 0.00% | Reduce -3.1% | 218 | $19K |
| Hemington Wealth Management | 0.00% | New | 230 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 207 | $18K |
| Beacon Capital Management, LLC | 0.00% | No change | 201 | $17K |
| Transcendent Capital Group LLC | 0.01% | New | 200 | $17K |
| First United Bank & Trust | 0.01% | No change | 200 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +95.8% | 188 | $16K |
| Kathleen S. Wright Associates Inc. | 0.01% | New | 175 | $15K |
| Lanark Financial, Inc. | 0.00% | Reduce -73.8% | 180 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -8.3% | 165 | $14K |
| Millburn Ridgefield LLC | 0.00% | Reduce -16.5% | 152 | $13K |
| Ashton Thomas Securities, LLC | 0.00% | New | 150 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.9% | 150 | $13K |
| Headlands Technologies LLC | 0.00% | New | 144 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 134 | $11K |
| Global Financial Private Client, LLC | 0.00% | New | 132 | $11K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0.03% | No change | 130 | $11K |
| CVA Family Office, LLC | 0.00% | Add +4.8% | 130 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 117 | $10K |
| REAP Financial Group, LLC | 0.00% | Reduce -39.8% | 109 | $9K |
| Arlington Trust Co LLC | 0.00% | Add +58.0% | 109 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -2.7% | 109 | $9K |
| Fortitude Family Office, LLC | 0.00% | Reduce -25.7% | 107 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Add +256.7% | 107 | $9K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 105 | $9K |
| PSI Advisors, LLC | 0.00% | No change | 105 | $9K |
| Smithfield Trust Co | 0.00% | No change | 100 | $9K |
| WealthCollab, LLC | 0.01% | No change | 104 | $9K |
| Wellington Shields Capital Management, LLC | 0.00% | No change | 100 | $9K |
| SouthState Bank Corp | 0.00% | No change | 100 | $9K |
| Trust Co. of Vermont | 0.00% | Add +415.8% | 98 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +8.4% | 90 | $8K |
| Allworth Financial LP | 0.00% | Add +8.1% | 93 | $8K |
| WASHINGTON TRUST Co | 0.00% | Add +3.5% | 88 | $8K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +6.3% | 85 | $7K |
| Peterson Wealth Services | 0.00% | New | 80 | $7K |
| Old Second National Bank of Aurora | 0.00% | Reduce -99.6% | 80 | $7K |
| Global Wealth Strategies & Associates | 0.00% | No change | 70 | $6K |
| ORG Partners LLC | 0.00% | No change | 70 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 70 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 69 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 63 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +20.0% | 60 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.6% | 51 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +72.4% | 50 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 50 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 50 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -22.9% | 47 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 45 | $4K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -92.1% | 44 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 43 | $4K |
| Abound Wealth Management | 0.00% | No change | 42 | $4K |
| Ridgewood Investments LLC | 0.00% | Reduce -2.3% | 42 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 36 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 34 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | — | 33 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | — | 33 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +210.0% | 31 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -54.5% | 30 | $3K |
| CENTRAL TRUST Co | 0.00% | Add +38.1% | 29 | $2K |
| Fairman Group, LLC | 0.00% | No change | 25 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 25 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 25 | $2K |
| First PREMIER Bank | 0.00% | No change | 21 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +46.1% | 19 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -40.5% | 22 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +33.3% | 20 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -39.4% | 20 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 18 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 18 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 17 | $1K |
| Sachetta, LLC | 0.00% | Reduce -20.0% | 16 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 14 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 11 | $895 |
| Versant Capital Management, Inc | 0.00% | No change | 10 | $858 |
| Riverview Trust Co | 0.00% | New | 8 | $686 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 7 | $601 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 7 | $599 |
| TFC Financial Management, Inc. | 0.00% | New | 5 | $429 |
| HM Payson & Co. | 0.00% | New | 4 | $344 |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $344 |
| Colonial Trust Co / SC | 0.00% | New | 4 | $343 |
| Rakuten Securities, Inc. | 0.00% | No change | 3 | $257 |
| West Branch Capital LLC | 0.00% | New | 2 | $172 |
| Earned Wealth Advisors, LLC | 0.00% | New | 2 | $172 |
| Alaska Permanent Fund Corp | 0.00% | No change | 1 | $86 |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | No change | 1 | $0 |
| Avion Wealth | 0.00% | Reduce -46.1% | 7 | $0 |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.