Cincinnati FinancialCINF
13F holders, Q2 2024 (June 30)752holders −6
64new positions
68sold out
4famous investors
$118.07avg. 13F price*
At the end of Q2 2024, 752 institutions reported holding Cincinnati Financial Corp. (CINF) in their 13F filings, down 6 from Q1 2024. 64 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock Inc. ($1.5B) and State Street Corp. ($1.1B). 4 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Cincinnati Financial Corp.
- Sector
- Finance
- CUSIP
- 172062101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $74.9M |
| Exits | 68 | $75.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,719,782 shares bought and 3,752,463 shares sold, net +967,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 752 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.1% | 18,926,377 | $2.2B |
| BlackRock Inc. | 0.03% | Reduce -0.1% | 12,351,902 | $1.5B |
| State Street Corp. | 0.05% | Reduce -1.9% | 9,078,582 | $1.1B |
| Charles Schwab Investment Management Inc. | 0.10% | Add +1.3% | 4,563,302 | $538.9M |
| Geode Capital Management, LLC | 0.04% | Add +3.7% | 3,795,061 | $447.0M |
| London Co. of Virginia | 1.69% | Reduce -3.1% | 2,541,707 | $300.2M |
| Bank of America Corp. | 0.02% | Reduce -2.0% | 2,055,958 | $242.8M |
| Invesco Ltd. | 0.05% | Add +31.1% | 2,037,487 | $240.6M |
| Royal Bank of Canada | 0.05% | Reduce -4.5% | 1,820,668 | $215.0M |
| Norges Bank | 0.03% | Add +7.9% | 1,777,566 | $209.9M |
| Morgan Stanley | 0.02% | Add +9.5% | 1,775,362 | $209.7M |
| Northern Trust Corp. | 0.03% | Add +0.2% | 1,544,345 | $182.4M |
| Fort Washington Investment Advisors Inc. | 1.17% | Add +1.1% | 1,514,353 | $178.8M |
| ProShare Advisors LLC | 0.48% | Reduce -2.7% | 1,506,425 | $177.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +16.2% | 1,349,462 | $159.4M |
| Johnson Investment Counsel Inc. | 1.65% | Reduce -0.4% | 1,329,400 | $157.0M |
| Bahl & Gaynor LLC | 0.74% | Add +10.6% | 1,115,487 | $131.7M |
| Legal & General Group Plc | 0.04% | Add +3.1% | 1,108,959 | $131.0M |
| Select Equity Group, L.P. | 0.49% | Reduce -2.9% | 1,056,672 | $124.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.1% | 1,035,927 | $122.3M |
| AQR Capital Management | 0.18% | Add +39.4% | 981,333 | $115.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +41.7% | 964,763 | $113.9M |
| Los Angeles Capital Management LLC | 0.40% | Reduce -15.3% | 952,031 | $112.4M |
| Boston Trust Walden Corp | 0.66% | Add +7.8% | 757,795 | $89.5M |
| First Trust Advisors LP | 0.08% | Add +9.0% | 694,447 | $82.0M |
| Deutsche Bank AG | 0.03% | Add +6.8% | 643,117 | $76.0M |
| Fifth Third Bancorp | 0.27% | Reduce -1.4% | 605,601 | $71.5M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -27.9% | 600,886 | $71.0M |
| Man Group plc | 0.17% | Reduce -25.8% | 540,354 | $63.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +32.6% | 535,295 | $63.2M |
| HSBC Holdings PLC | 0.04% | Reduce -0.3% | 520,143 | $61.4M |
| Verition Fund Management LLC | 0.53% | Add +64.2% | 519,434 | $61.3M |
| California Public Employees Retirement System | 0.04% | Reduce -9.4% | 515,001 | $60.8M |
| Balyasny Asset Management L.P. | 0.15% | Add +4.0% | 487,017 | $57.5M |
| US Bancorp \de | 0.08% | Reduce -1.1% | 481,503 | $56.9M |
| Barclays PLC | 0.03% | Reduce -7.3% | 472,560 | $55.8M |
| Swiss National Bank | 0.04% | Reduce -1.3% | 463,900 | $54.8M |
| Millennium Management | 0.05% | Add +23.3% | 453,631 | $53.6M |
| Welch Group, LLC | 2.34% | Add +0.4% | 412,758 | $48.7M |
| Old Republic International Corp. | 1.90% | No change | 395,100 | $46.7M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -0.8% | 388,676 | $45.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -5.8% | 382,915 | $45.2M |
| Vest Financial, LLC | 1.07% | Add +14.0% | 378,717 | $44.7M |
| UBS Group AG | 0.01% | Reduce -33.9% | 360,258 | $42.5M |
| APG Asset Management N.V. | 0.07% | Add +7.5% | 381,127 | $42.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -9.8% | 324,043 | $38.3M |
| Nomura Asset Management Co. Ltd. | 0.13% | Add +4.1% | 323,357 | $38.2M |
| Amundi | 0.01% | Reduce -10.8% | 325,815 | $38.0M |
| BNP Paribas Financial Markets | 0.04% | Add +86.4% | 313,847 | $37.1M |
| Canada Pension Plan Investment Board | 0.04% | Add +13.4% | 309,564 | $36.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.2% | 297,795 | $35.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.49% | Add +54.4% | 292,640 | $34.5M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 284,506 | $33.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.2% | 258,327 | $30.5M |
| National Pension Service | 0.03% | Add +2.8% | 252,499 | $29.8M |
| California State Teachers Retirement System | 0.03% | Add +3.2% | 239,192 | $28.2M |
| Keybank National Association | 0.11% | Reduce -2.8% | 230,491 | $27.2M |
| Bank of Montreal | 0.01% | Add +75.5% | 226,622 | $26.9M |
| Pinebridge Investments, L.P. | 0.21% | Reduce -7.2% | 223,801 | $26.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 218,645 | $25.8M |
| Huntington National Bank | 0.27% | Add +1.6% | 218,331 | $25.8M |
| Deprince Race & Zollo Inc. | 0.54% | Reduce -1.3% | 203,263 | $24.0M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -19.3% | 203,104 | $24.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.0% | 202,932 | $24.0M |
| Victory Capital Management Inc. | 0.02% | Add +14.9% | 200,075 | $23.6M |
| Jane Street Group, LLC | 0.03% | Add +203.2% | 197,667 | $23.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 186,052 | $22.0M |
| Teacher Retirement System of Texas | 0.12% | Reduce -15.9% | 185,724 | $21.9M |
| TD Asset Management Inc | 0.02% | Add +126.4% | 180,009 | $21.3M |
| Kornitzer Capital Management Inc. | 0.40% | Reduce -0.6% | 176,025 | $20.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -8.8% | 171,648 | $20.3M |
| FMR LLC | 0.00% | Add +6.4% | 171,500 | $20.3M |
| Korea Investment CORP | 0.05% | Reduce -7.2% | 171,382 | $20.2M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.8% | 165,235 | $19.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.0% | 165,152 | $19.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.3% | 162,876 | $19.2M |
| Citigroup Inc. | 0.02% | Add +0.7% | 146,738 | $17.3M |
| National Bank of Canada | 0.03% | Add +6.2% | 143,127 | $17.1M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 133,952 | $15.8M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -6.2% | 133,185 | $15.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.5% | 131,976 | $15.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +7.8% | 131,241 | $15.5M |
| First Financial Bank - Trust Division | 1.44% | Reduce -0.3% | 124,132 | $14.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 119,613 | $14.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +91.4% | 118,679 | $14.0M |
| LPL Financial LLC | 0.01% | Add +15.4% | 118,151 | $14.0M |
| Bartlett & Co. Wealth Management LLC | 0.21% | Reduce -0.8% | 114,958 | $13.7M |
| Baird Financial Group, Inc. | 0.03% | Add +16.0% | 109,487 | $12.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -4.6% | 109,250 | $12.9M |
| Worldquant Millennium Advisors LLC | 0.11% | Reduce -37.8% | 106,673 | $12.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +28.0% | 106,111 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Add +2.0% | 103,873 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.0% | 103,750 | $12.3M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -4.4% | 101,698 | $12.0M |
| State of Wisconsin Investment Board | 0.03% | Add +1.6% | 100,647 | $11.9M |
| Creative Planning | 0.01% | Add +1.3% | 98,848 | $11.7M |
| Prudential Financial Inc. | 0.02% | Reduce -19.9% | 97,705 | $11.5M |
| Royal London Asset Management Ltd. | 0.03% | Add +52.0% | 96,563 | $11.4M |
| Clarius Group, LLC | 0.80% | Reduce -0.1% | 95,411 | $11.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +10.3% | 94,270 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 93,196 | $11.0M |
| Stifel Financial Corp. | 0.01% | Add +4.6% | 92,448 | $10.9M |
| NFJ Investment Group, LLC | 0.33% | Reduce -10.9% | 91,191 | $10.8M |
| Verity & Verity, LLC | 1.15% | Add +5.1% | 89,247 | $10.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +0.9% | 88,837 | $10.5M |
| Illinois Municipal Retirement Fund | 0.15% | Add +7.2% | 85,972 | $10.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.7% | 85,468 | $10.1M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +5.4% | 84,657 | $10.0M |
| Natixis Advisors, LLC | 0.02% | Add +42.7% | 83,128 | $9.8M |
| Allianz Asset Management GmbH | 0.02% | Add +299.6% | 83,052 | $9.8M |
| 9258 Wealth Management, LLC | 1.50% | Add +0.8% | 82,700 | $9.8M |
| Mariner, LLC | 0.02% | Reduce -0.4% | 82,428 | $9.7M |
| Yousif Capital Management, LLC | 0.11% | Reduce -4.0% | 82,205 | $9.7M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -1.8% | 81,436 | $9.6M |
| Narwhal Capital Management | 0.88% | Add +6.4% | 79,190 | $9.4M |
| Toronto Dominion Bank | 0.01% | Reduce -16.8% | 76,523 | $9.0M |
| Lighthouse Investment Partners, LLC | 0.50% | Add +57.5% | 76,260 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.6% | 76,015 | $9.0M |
| Cullen/Frost Bankers, Inc. | 0.13% | New | 75,675 | $8.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.5% | 74,702 | $8.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -9.1% | 73,320 | $8.7M |
| Franklin Resources Inc. | 0.00% | Add +23.3% | 71,933 | $8.5M |
| Dupree Financial Group, LLC | 4.10% | Reduce -19.4% | 71,682 | $8.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +21.6% | 68,662 | $8.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.8% | 68,509 | $8.1M |
| Danske Bank A/S | 0.03% | Reduce -9.5% | 67,886 | $8.0M |
| Susquehanna Fundamental Investments, LLC | 0.18% | New | 64,433 | $7.6M |
| Aberdeen Group plc | 0.01% | Reduce -24.7% | 61,752 | $7.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +1.1% | 61,725 | $7.3M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.7% | 61,700 | $7.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +66.2% | 60,790 | $7.2M |
| Asset Management One Co., Ltd. | 0.03% | Add +3.4% | 60,083 | $7.1M |
| Andra AP-fonden | 0.12% | Add +18.6% | 59,800 | $7.1M |
| Voya Investment Management LLC | 0.01% | Add +16.3% | 57,602 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -34.8% | 56,974 | $6.7M |
| Comerica Bank | 0.03% | Reduce -3.0% | 56,907 | $6.7M |
| Caisse de depot et placement du Quebec | 0.02% | Add +1729.1% | 56,483 | $6.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.3% | 56,348 | $6.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +4.6% | 56,195 | $6.6M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -0.3% | 55,063 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +6.4% | 54,515 | $6.4M |
| Schulhoff & Co. Inc. | 2.84% | Add +0.1% | 53,245 | $6.3M |
| Pettinga Financial Advisors LLC | 1.56% | Add +0.0% | 52,786 | $6.2M |
| Empowered Funds, LLC | 0.10% | Add +55.3% | 51,297 | $6.1M |
| Raymond James & Associates | 0.00% | Add +4.6% | 51,020 | $6.0M |
| Manning & Napier Advisors LLC | 0.06% | — | 48,523 | $5.7M |
| American Century Companies Inc. | 0.00% | Add +3.2% | 48,523 | $5.7M |
| Mizuho Markets Americas LLC | 0.16% | Reduce -45.8% | 48,218 | $5.7M |
| Holocene Advisors, LP | 0.02% | Reduce -47.5% | 47,004 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.5% | 46,901 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Add +3.5% | 46,149 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.8% | 43,563 | $5.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -1.5% | 43,138 | $5.1M |
| Arizona State Retirement System | 0.03% | Reduce -0.3% | 43,043 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -0.2% | 42,906 | $5.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 42,686 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -13.4% | 42,547 | $5.0M |
| Amalgamated Bank | 0.04% | Add +30.5% | 42,132 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +5.7% | 41,767 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Add +13.6% | 41,693 | $4.9M |
| Bank of Nova Scotia | 0.01% | Reduce -60.5% | 41,336 | $4.9M |
| Corebridge Financial, Inc. | 0.03% | — | 39,974 | $4.7M |
| Sei Investments Co. | 0.01% | Add +4.9% | 39,907 | $4.7M |
| Schroder Investment Management Group | 0.01% | Add +394.2% | 39,895 | $4.7M |
| MAI Capital Management | 0.05% | Reduce -1.0% | 39,598 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -7.6% | 39,519 | $4.7M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -7.6% | 39,519 | $4.7M |
| Marex Group Ltd | 0.13% | New | 39,408 | $4.7M |
| Forsta Ap-Fonden | 0.04% | Reduce -2.3% | 37,600 | $4.4M |
| Zacks Investment Management | 0.05% | Add +2.5% | 37,249 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | — | 39,538 | $4.4M |
| Regal Investment Advisors LLC | 0.29% | Add +17.5% | 36,947 | $4.4M |
| Prana Capital Management, LP | 0.21% | Reduce -52.6% | 36,705 | $4.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce 0.0% | 35,510 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.3% | 34,536 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -62.2% | 34,490 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.2% | 34,388 | $4.1M |
| Glenmede Trust Co. NA | 0.02% | Reduce -30.3% | 33,824 | $4.0M |
| Corient Private Wealth LP | 0.01% | Add +0.8% | 33,473 | $4.0M |
| Aspiriant, LLC | 0.16% | Reduce -1.3% | 33,210 | $3.9M |
| Peninsula Asset Management Inc. | 2.09% | Reduce -0.3% | 32,245 | $3.8M |
| Heritage Wealth Management, Inc. | 1.27% | — | 32,802 | $3.8M |
| OMERS ADMINISTRATION Corp | 0.04% | New | 31,553 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Add +1.9% | 31,472 | $3.7M |
| Revisor Wealth Management LLC | 2.57% | Add +21.0% | 31,348 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +23.6% | 30,897 | $3.6M |
| USS Investment Management Ltd | 0.03% | Add +6.4% | 30,542 | $3.6M |
| Cibc World Markets Corp. | 0.02% | Reduce -24.6% | 30,034 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.2% | 30,009 | $3.5M |
| Czech National Bank | 0.04% | Add +8.0% | 29,834 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 29,721 | $3.5M |
| Abn Amro Investment Solutions | 0.06% | Reduce -4.7% | 29,550 | $3.5M |
| Storebrand Asset Management As | 0.01% | Add +0.3% | 29,389 | $3.5M |
| Monarch Capital Management Inc. | 1.01% | Reduce -0.3% | 28,905 | $3.4M |
| Souders Financial Advisors | 0.52% | Add +0.1% | 28,994 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | Add +10.9% | 28,329 | $3.4M |
| Brendel Financial Advisors LLC | 2.10% | New | 27,897 | $3.3M |
| Journey Advisory Group, LLC | 0.38% | Add +0.1% | 27,042 | $3.2M |
| DNB Asset Management AS | 0.01% | Reduce -1.8% | 26,691 | $3.2M |
| Donaldson Capital Management, LLC | 0.13% | Reduce -1.7% | 26,662 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Add +7.2% | 26,516 | $3.1M |
| Gotham Asset Management | 0.04% | Add +4.4% | 26,488 | $3.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +2.3% | 26,100 | $3.1M |
| Flputnam Investment Management Co. | 0.06% | New | 25,609 | $3.0M |
| Utah Retirement Systems | 0.04% | Reduce -5.3% | 25,176 | $3.0M |
| Agf Management Ltd. | 0.02% | New | 25,040 | $3.0M |
| Shay Capital LLC | 0.82% | Add +13.6% | 25,000 | $3.0M |
| Kinloch Capital, LLC | 1.53% | Reduce -0.6% | 24,794 | $2.9M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 24,449 | $2.9M |
| LCNB Corp. | 1.08% | Reduce -0.8% | 24,390 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.4% | 24,154 | $2.9M |
| Trilogy Capital Inc. | 0.15% | Reduce -1.0% | 23,930 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +11.2% | 23,800 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.6% | 22,892 | $2.7M |
| Rodgers Brothers Inc. | 0.37% | Add +10.9% | 22,830 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -2.1% | 22,722 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +4.8% | 22,664 | $2.7M |
| Mesirow Institutional Investment Management, Inc. | 0.23% | Reduce -31.3% | 22,507 | $2.7M |
| Farmers Trust Co. | 0.53% | Reduce -27.7% | 22,205 | $2.6M |
| Cerity Partners LLC | 0.01% | Add +37.4% | 22,117 | $2.6M |
| Ascent Group, LLC | 0.21% | Reduce -9.4% | 21,930 | $2.6M |
| KBC Group NV | 0.01% | Reduce -35.0% | 21,877 | $2.6M |
| Haverford Trust Co | 0.03% | Add +208.8% | 21,752 | $2.6M |
| Legacy Financial Strategies, LLC | 0.61% | New | 21,865 | $2.6M |
| Xponance LLC | 0.03% | Reduce -2.4% | 21,276 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.0% | 21,032 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -89.1% | 20,929 | $2.5M |
| Savant Capital, LLC | 0.02% | Add +15.2% | 20,440 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 20,342 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.5% | 19,980 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.1% | 19,744 | $2.3M |
| PDS Planning, Inc | 0.23% | Add +4.7% | 19,527 | $2.3M |
| Credit Agricole S A | 0.01% | Add +103.8% | 19,439 | $2.3M |
| Daymark Wealth Partners, LLC | 0.10% | Reduce -0.3% | 19,385 | $2.3M |
| ING Groep NV | 0.01% | Reduce -2.2% | 19,364 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.3% | 19,351 | $2.3M |
| 1832 Asset Management L.P. | 0.00% | Reduce -3.5% | 18,791 | $2.2M |
| Kingsview Wealth Management, LLC | 0.05% | Add +3.7% | 18,651 | $2.2M |
| Trueblood Wealth Management, LLC | 1.24% | Reduce -0.1% | 18,616 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.7% | 18,398 | $2.2M |
| Venture Visionary Partners LLC | 0.10% | Add +218.6% | 18,232 | $2.2M |
| AXA S.A. | 0.01% | Add +649.5% | 17,815 | $2.1M |
| Park Avenue Securities LLC | 0.03% | Reduce -4.1% | 17,811 | $2.1M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 17,788 | $2.1M |
| SpiderRock Advisors, LLC | 0.06% | Add +21.6% | 17,739 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -16.9% | 17,674 | $2.1M |
| Hengehold Capital Management LLC | 0.22% | Add +0.1% | 17,630 | $2.1M |
| Abacus FCF Advisors LLC | 0.51% | New | 17,392 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -14.4% | 17,391 | $2.1M |
| Sepio Capital, LP | 0.19% | Reduce -12.1% | 17,379 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.9% | 17,318 | $2.0M |
| Weaver C. Barksdale & Associates, Inc. | 1.90% | New | 16,939 | $2.0M |
| STRS Ohio | 0.01% | Reduce -2.7% | 16,519 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +8.7% | 16,434 | $1.9M |
| Ascension Asset Management LLC | 1.00% | No change | 16,234 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -62.3% | 16,181 | $1.9M |
| Mitchell Sinkler & Starr | 0.49% | Add +4.1% | 15,293 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.4% | 16,058 | $1.9M |
| Values First Advisors, Inc. | 1.13% | Reduce -8.1% | 15,990 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +178.5% | 15,607 | $1.8M |
| Ethic Inc. | 0.04% | Add +3.5% | 15,598 | $1.8M |
| Raymond James Trust N.A. | 0.04% | Reduce -2.3% | 15,543 | $1.8M |
| Engineers Gate Manager LP | 0.04% | Reduce -74.0% | 15,132 | $1.8M |
| CFS Investment Advisory Services, LLC | 0.14% | New | 15,069 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +53.0% | 14,864 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +3.6% | 14,778 | $1.7M |
| Aviva PLC | 0.00% | Reduce -75.4% | 14,654 | $1.7M |
| NewEdge Wealth, LLC | 0.04% | Add +0.3% | 14,605 | $1.7M |
| BlueSky Wealth Advisors, LLC | 0.29% | No change | 14,464 | $1.7M |
| Park National Corp. | 0.06% | Add +0.5% | 14,435 | $1.7M |
| Wellington Management Group LLP | 0.00% | Reduce -10.2% | 14,164 | $1.7M |
| Aurora Investment Counsel | 0.97% | Add +1.1% | 13,846 | $1.6M |
| Summit Global Investments | 0.12% | Reduce -14.5% | 13,748 | $1.6M |
| Searle & Co. | 0.38% | No change | 13,717 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +27.2% | 13,705 | $1.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Add +261.2% | 13,508 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.5% | 13,446 | $1.6M |
| Focus Partners Wealth | 0.01% | New | 13,432 | $1.6M |
| Buckingham Strategic Wealth, LLC | 0.02% | Add +6.5% | 13,287 | $1.6M |
| Ostrum Asset Management | 0.14% | Reduce -7.2% | 13,284 | $1.6M |
| Beverly Hills Private Wealth, LLC | 0.34% | Reduce -1.0% | 13,158 | $1.6M |
| Plato Investment Management Ltd | 0.14% | No change | 13,148 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -8.4% | 13,129 | $1.6M |
| MCF Advisors LLC | 0.12% | No change | 13,012 | $1.5M |
| Trivium Point Advisory, LLC | 0.23% | Reduce -2.8% | 13,003 | $1.5M |
| Stock Yards Bank & Trust Co. | 0.05% | Reduce -18.8% | 12,945 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 12,941 | $1.5M |
| Nomura Holdings Inc. | 0.01% | Add +77.6% | 12,830 | $1.5M |
| Harvey Investment Co. LLC | 0.18% | No change | 12,631 | $1.5M |
| Central Pacific Bank - Trust Division | 0.18% | Reduce -4.9% | 12,460 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +8.2% | 12,425 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 12,330 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | New | 12,073 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 12,038 | $1.4M |
| Applied Capital LLC | 1.23% | Add +1.9% | 11,957 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -53.9% | 11,942 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Add +53.0% | 11,921 | $1.4M |
| Jessup Wealth Management, Inc | 0.60% | No change | 11,910 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +17.3% | 11,818 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.1% | 11,798 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.0% | 11,781 | $1.4M |
| Patton Albertson Miller Group, LLC | 0.20% | Reduce -0.4% | 11,765 | $1.4M |
| Boston Financial Mangement LLC | 0.04% | No change | 11,735 | $1.4M |
| Girard Partners LTD. | 0.13% | No change | 11,652 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.8% | 11,636 | $1.4M |
| MBB Public Markets I LLC | 0.03% | New | 11,444 | $1.4M |
| Ullmann Wealth Partners Group, LLC | 0.19% | No change | 11,399 | $1.3M |
| Interval Partners, LP | 0.04% | Reduce -82.8% | 11,359 | $1.3M |
| Octavia Wealth Advisors, LLC | 0.18% | Add +79.3% | 10,945 | $1.3M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.50% | Reduce -3.0% | 10,857 | $1.3M |
| PCA Investment Advisory Services Inc. | 0.66% | Add +1.6% | 10,678 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Add +5.5% | 10,601 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.5% | 10,709 | $1.2M |
| Trust Co. of Toledo NA | 0.18% | Reduce -2.2% | 10,356 | $1.2M |
| Hurlow Wealth Management Group, Inc. | 0.42% | Add +0.7% | 10,296 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -59.8% | 10,100 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.5% | 10,088 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -54.4% | 10,088 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -43.5% | 9,850 | $1.2M |
| Lincoln Capital LLC | 0.26% | No change | 9,806 | $1.2M |
| Commerce Bank | 0.01% | Reduce -26.9% | 9,622 | $1.1M |
| My Legacy Advisors, LLC | 0.36% | Reduce -0.6% | 9,431 | $1.1M |
| Independent Advisor Alliance | 0.04% | Reduce -2.1% | 9,290 | $1.1M |
| Headlands Technologies LLC | 0.12% | Add +1.6% | 9,267 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +35.2% | 9,246 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Reduce -1.6% | 9,205 | $1.1M |
| Lido Advisors, LLC | 0.01% | Reduce -31.8% | 9,121 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.0% | 9,173 | $1.1M |
| Blackhawk Capital Partners, LLC | 0.65% | Reduce -5.5% | 9,159 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 9,332 | $1.1M |
| SageView Advisory Group, LLC | 0.07% | Reduce -19.0% | 9,082 | $1.1M |
| First City Capital Management, Inc. | 0.60% | Reduce -9.6% | 8,973 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.2% | 8,900 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.4% | 8,874 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +301.0% | 8,770 | $1.0M |
| Triton Financial Group Inc | 0.72% | Reduce -0.1% | 8,706 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +18.1% | 8,540 | $1.0M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -10.6% | 8,406 | $1.0M |
| SlateStone Wealth, LLC | 0.11% | Reduce -0.5% | 8,460 | $999K |
| Cwm, LLC | 0.00% | Add +77.8% | 8,388 | $991K |
| Mather Group, Llc. | 0.01% | Add +22.9% | 7,980 | $991K |
| Metis Global Partners, LLC | 0.03% | Add +1.9% | 8,195 | $968K |
| PAX Financial Group, LLC | 0.19% | Reduce -4.0% | 8,145 | $962K |
| Private Trust Co. NA | 0.10% | Reduce -7.9% | 8,023 | $948K |
| Wealth Dimensions Group, Ltd. | 0.27% | No change | 7,994 | $944K |
| Neuberger Berman Group LLC | 0.00% | Add +104.4% | 7,967 | $941K |
| New Mexico Educational Retirement Board | 0.03% | No change | 7,887 | $931K |
| Quadrant Capital Group LLC | 0.07% | Add +3.7% | 7,740 | $914K |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -4.8% | 7,669 | $912K |
| Swedbank AB | 0.00% | No change | 7,671 | $906K |
| Wealthfront Advisers LLC | 0.00% | Add +17.0% | 7,599 | $897K |
| Guardian Wealth Advisors, LLC | 0.58% | Reduce -1.2% | 7,537 | $890K |
| Marathon Capital Management | 0.23% | Reduce -3.0% | 7,500 | $886K |
| City Holding Co. | 0.13% | Add +32.5% | 7,477 | $883K |
| Prossimo Advisors, LLC | 0.80% | New | 7,456 | $881K |
| Impact Partnership Wealth, LLC | 0.23% | Add +323.5% | 7,344 | $867K |
| Martingale Asset Management L P | 0.02% | Reduce -13.4% | 7,331 | $866K |
| Formidable Asset Management, LLC | 0.14% | No change | 7,323 | $865K |
| Cassady Schiller Wealth Management, LLC | 0.34% | Add +5.8% | 7,151 | $845K |
| Sonora Investment Management Group, LLC | 0.07% | No change | 6,775 | $841K |
| Natixis | 0.01% | Reduce -96.0% | 7,104 | $839K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +55.3% | 7,080 | $836K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.34% | No change | 7,052 | $833K |
| Johnson Financial Group, Inc. | 0.04% | New | 6,889 | $819K |
| Lazard Asset Management LLC | 0.00% | Add +0.4% | 6,950 | $819K |
| Ossiam | 0.02% | Reduce -15.3% | 6,901 | $815K |
| ORG Partners LLC | 0.10% | Add +4291.0% | 6,806 | $811K |
| Virtus Advisers, LLC | 0.40% | New | 6,866 | $811K |
| M&T Bank Corp | 0.00% | Add +3.1% | 6,706 | $792K |
| Csenge Advisory Group | 0.04% | Reduce -15.6% | 6,690 | $790K |
| NorthCoast Asset Management LLC | 0.01% | New | 6,668 | $788K |
| Creative Financial Designs Inc. | 0.07% | Add +8.9% | 6,652 | $786K |
| Candriam S.C.A. | 0.00% | Reduce -3.1% | 6,616 | $781K |
| SC&H Financial Advisors, Inc. | 0.19% | Reduce -6.0% | 6,600 | $779K |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.0% | 6,668 | $778K |
| Westhampton Capital, LLC | 0.42% | No change | 6,525 | $771K |
| Waterloo Capital, L.P. | 0.09% | Add +24.9% | 6,469 | $764K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 6,445 | $761K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.1% | 6,304 | $745K |
| Gateway Investment Advisers LLC | 0.01% | No change | 6,298 | $744K |
| Crew Capital Management, Ltd | 0.59% | No change | 6,243 | $737K |
| Vident Advisory, LLC | 0.02% | Add +4.4% | 6,189 | $731K |
| Aviance Capital Partners, LLC | 0.10% | No change | 6,166 | $728K |
| OneDigital Investment Advisors LLC | 0.01% | Add +87.8% | 6,115 | $722K |
| Blue Trust, Inc. | 0.01% | Add +11.7% | 5,720 | $710K |
| Guggenheim Capital LLC | 0.01% | Reduce -23.0% | 5,999 | $708K |
| Sound Financial Strategies Group, LLC | 0.61% | Add +9.3% | 5,918 | $699K |
| Salvus Wealth Management, LLC | 0.47% | Reduce -0.9% | 5,792 | $684K |
| Tidal Investments LLC | 0.01% | Reduce -27.8% | 5,739 | $678K |
| Aristotle Capital Management, LLC | 0.00% | Reduce -0.2% | 5,733 | $677K |
| Lynch & Associates | 0.15% | No change | 5,649 | $667K |
| McGowan Group Asset Management, Inc. | 0.09% | No change | 5,610 | $663K |
| Blueshift Asset Management, LLC | 0.22% | New | 5,609 | $662K |
| Pallas Capital Advisors LLC | 0.03% | Add +31.8% | 5,219 | $658K |
| Vinva Investment Management Ltd | 0.03% | Add +7.2% | 5,593 | $653K |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -3.9% | 5,521 | $652K |
| Saxony Capital Management, LLC | 0.71% | Add +33.5% | 5,509 | $651K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 5,374 | $650K |
| Norinchukin Bank, The | 0.02% | Add +1.6% | 5,500 | $650K |
| Twin Tree Management, LP | 0.02% | New | 5,456 | $644K |
| Perpetual Ltd | 0.01% | No change | 5,370 | $634K |
| MML Investors Services, LLC | 0.00% | Reduce -5.4% | 5,357 | $633K |
| Donoghue Forlines LLC | 0.18% | New | 5,264 | $622K |
| Empirical Finance, LLC | 0.04% | Reduce -6.0% | 5,261 | $621K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.5% | 5,050 | $596K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.0% | 4,983 | $588K |
| Stephens Inc. | 0.01% | Reduce -3.6% | 4,962 | $586K |
| Bank & Trust Co | 0.50% | — | 4,937 | $583K |
| Quantinno Capital Management LP | 0.01% | Add +21.9% | 4,837 | $571K |
| Glenview Trust Co | 0.01% | Reduce -7.6% | 4,773 | $564K |
| Twin Capital Management Inc. | 0.07% | Reduce -0.9% | 4,767 | $563K |
| Vantage Financial Partners, LLC | 0.15% | New | 4,750 | $561K |
| Centiva Capital, LP | 0.03% | New | 4,700 | $555K |
| United Advisor Group, LLC | 0.17% | Reduce -4.3% | 4,674 | $552K |
| Old National Bancorp | 0.01% | Reduce -0.6% | 4,637 | $548K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.7% | 4,590 | $542K |
| Horan Capital Advisors, LLC. | 0.19% | No change | 4,571 | $540K |
| Rehmann Capital Advisory Group | 0.04% | Add +49.0% | 4,564 | $539K |
| Sterling Investment Counsel, LLC | 0.21% | Reduce -6.6% | 4,455 | $526K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.9% | 4,450 | $526K |
| M Holdings Securities, Inc. | 0.07% | New | 4,487 | $523K |
| Gen-Wealth Partners Inc | 0.25% | Add +9.7% | 4,378 | $517K |
| CENTRAL TRUST Co | 0.01% | No change | 4,321 | $510K |
| Choreo, LLC | 0.01% | Add +0.7% | 4,261 | $508K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.3% | 4,243 | $501K |
| ExodusPoint Capital Management, LP | 0.01% | New | 4,108 | $485K |
| Truepoint, Inc. | 0.01% | Add +1.8% | 4,087 | $483K |
| Greenwich Investment Management, Inc. | 0.44% | Reduce -1.2% | 4,083 | $482K |
| Mgo One Seven LLC | 0.02% | Add +38.0% | 4,059 | $479K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +136.1% | 4,058 | $479K |
| Summit Financial Strategies, Inc. | 0.06% | No change | 4,052 | $479K |
| Ieq Capital, LLC | 0.01% | Reduce -43.4% | 4,048 | $478K |
| Panagora Asset Management Inc. | 0.00% | Reduce -72.0% | 4,035 | $477K |
| NEOS Investment Management LLC | 0.02% | Add +32.9% | 4,024 | $475K |
| Azimuth Capital Investment Management LLC | 0.02% | Add +2.5% | 4,023 | $475K |
| Qsemble Capital Management, LP | 0.09% | New | 4,008 | $473K |
| Opus Capital Group, LLC | 0.07% | No change | 3,990 | $471K |
| Wells Trecaso Financial Group, LLC | 0.16% | No change | 3,982 | $470K |
| AE Wealth Management LLC | 0.00% | Reduce -0.3% | 3,944 | $466K |
| Ancora Advisors LLC | 0.01% | No change | 3,934 | $465K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 3,912 | $462K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 3,857 | $456K |
| Community Financial Services Group, LLC | 0.10% | Reduce -23.6% | 3,856 | $455K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 3,889 | $455K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,834 | $453K |
| Mutual Advisors, LLC | 0.01% | Add +0.4% | 3,569 | $451K |
| Foster & Motley Inc. | 0.03% | Add +0.1% | 3,804 | $449K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 3,763 | $444K |
| Pettyjohn, Wood & White, Inc. | 0.09% | No change | 3,750 | $443K |
| Teza Capital Management LLC | 0.05% | Reduce -47.1% | 3,740 | $442K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -4.1% | 3,740 | $442K |
| Weaver Capital Management LLC | 0.14% | No change | 3,728 | $440K |
| RS Crum Inc. | 0.11% | New | 3,710 | $438K |
| Belpointe Asset Management LLC | 0.03% | Add +0.2% | 3,701 | $437K |
| Merit Financial Group, LLC | 0.01% | Add +29.6% | 3,691 | $436K |
| PFG Investments, LLC | 0.03% | New | 3,667 | $433K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Reduce -10.0% | 3,600 | $425K |
| XML Financial, LLC | 0.04% | Add +0.7% | 3,595 | $425K |
| PEAK6 Investments LLC | 0.02% | Reduce -23.1% | 3,582 | $423K |
| Investment Management Corp of Ontario | 0.01% | Add +38.9% | 3,569 | $421K |
| BIP Wealth, LLC | 0.03% | Reduce -1.2% | 3,558 | $420K |
| Curbstone Financial Management Corp | 0.09% | No change | 3,550 | $419K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -0.7% | 3,547 | $419K |
| Caitlin John, LLC | 0.31% | New | 3,544 | $419K |
| Global X Japan Co., Ltd. | 0.06% | Reduce -4.1% | 3,511 | $415K |
| Vestcor Inc | 0.01% | No change | 3,497 | $413K |
| US Asset Management LLC | 0.37% | Reduce -5.0% | 3,471 | $410K |
| First Trust Direct Indexing L.P. | 0.03% | Add +49.8% | 3,453 | $408K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.3% | 3,449 | $407K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +5.8% | 3,349 | $396K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 3,340 | $394K |
| Brown Brothers Harriman & Co. | 0.00% | Add +582.5% | 3,310 | $391K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.8% | 3,241 | $383K |
| Lindbrook Capital, LLC | 0.04% | Reduce -20.6% | 3,214 | $380K |
| Wealthquest Corp | 0.04% | No change | 3,145 | $371K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +0.0% | 3,129 | $370K |
| Franklin Street Advisors Inc. | 0.03% | New | 3,132 | $370K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.2% | 3,132 | $370K |
| Integrated Advisors Network LLC | 0.02% | Reduce -91.3% | 3,122 | $369K |
| Smith Shellnut Wilson LLC | 0.18% | No change | 3,060 | $361K |
| Prelude Capital Management, LLC | 0.03% | New | 3,047 | $360K |
| Lewis Asset Management, LLC | 0.27% | Reduce -4.8% | 3,044 | $360K |
| MBA Advisors LLC | 0.18% | No change | 3,020 | $357K |
| Barlow Wealth Partners, LLC | 0.05% | No change | 2,965 | $356K |
| Parthenon LLC | 0.04% | No change | 3,000 | $354K |
| Ballentine Partners, LLC | 0.01% | Add +1.3% | 2,967 | $350K |
| Alps Advisors Inc. | 0.00% | Reduce -0.3% | 2,947 | $348K |
| IFP Advisors, Inc | 0.01% | Add +299.2% | 2,926 | $346K |
| First Affirmative Financial Network | 0.24% | Add +2.2% | 2,920 | $345K |
| William B. Walkup & Associates, Inc. | 0.23% | — | 2,909 | $344K |
| Farther Finance Advisors, LLC | 0.02% | Add +98.1% | 2,866 | $342K |
| Bison Wealth, LLC | 0.05% | No change | 2,696 | $335K |
| Meeder Advisory Services, Inc. | 0.02% | Add +23.4% | 2,830 | $334K |
| DoubleLine ETF Adviser LP | 0.09% | Add +5.4% | 2,829 | $334K |
| SouthState Bank Corp | 0.02% | No change | 2,824 | $334K |
| Continuum Advisory, LLC | 0.05% | No change | 2,813 | $332K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 2,809 | $332K |
| Ballast, Inc. | 0.10% | No change | 2,805 | $331K |
| Waverly Advisors, LLC | 0.01% | Add +27.4% | 2,788 | $329K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.4% | 2,766 | $327K |
| V-Square Quantitative Management LLC | 0.05% | Add +10.4% | 2,763 | $326K |
| Bollard Group LLC | 0.01% | Add +0.3% | 2,759 | $326K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +63.0% | 2,747 | $324K |
| DAVENPORT & Co LLC | 0.00% | Add +0.7% | 2,693 | $318K |
| Investment Partners, LTD. | 0.14% | Add +0.3% | 2,671 | $315K |
| Kapstone Financial Advisors LLC | 0.21% | No change | 2,668 | $315K |
| Swisher Financial Concepts, Inc. | 0.32% | No change | 2,624 | $312K |
| Cedrus LLC | 0.16% | Reduce -5.5% | 2,628 | $310K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +12.5% | 2,624 | $310K |
| Brevan Howard Capital Management LP | 0.02% | New | 2,623 | $310K |
| Sigma Planning Corp | 0.01% | Reduce -24.7% | 2,611 | $308K |
| Dempze Nancy E | 0.21% | New | 2,600 | $307K |
| Insight Folios Inc | 0.13% | Reduce -0.5% | 2,590 | $306K |
| McAdam, LLC | 0.02% | Add +1.9% | 2,557 | $302K |
| Ranch Capital Advisors Inc. | 0.16% | No change | 2,520 | $300K |
| Regions Financial Corp. | 0.00% | Reduce -16.6% | 2,523 | $298K |
| Washington Trust Bank | 0.03% | No change | 2,501 | $295K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +1.3% | 2,494 | $295K |
| Lakeshore Financial Planning, Inc. | 0.14% | No change | 2,478 | $293K |
| Vontobel Holding Ltd. | 0.00% | Add +25.7% | 2,467 | $291K |
| Pinion Investment Advisors, LLC | 0.14% | Reduce -27.5% | 2,444 | $289K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.9% | 2,405 | $284K |
| Atlas Brown,Inc. | 0.10% | No change | 2,391 | $282K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.4% | 2,365 | $281K |
| SRH Advisors, LLC | 0.09% | No change | 2,366 | $279K |
| Catalyst Financial Partners LLC | 0.06% | Reduce -5.0% | 2,362 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,356 | $278K |
| Two Sigma Securities, LLC | 0.01% | Reduce -87.0% | 2,350 | $278K |
| Symmetry Partners, LLC | 0.01% | No change | 2,348 | $277K |
| Capital Investment Counsel, Inc | 0.04% | No change | 2,342 | $277K |
| Prudential PLC | 0.00% | No change | 2,339 | $276K |
| GAMMA Investing LLC | 0.04% | Add +157.4% | 2,335 | $276K |
| SYM FINANCIAL Corp | 0.04% | New | 2,319 | $274K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 2,303 | $272K |
| Marietta Investment Partners LLC | 0.06% | No change | 2,300 | $272K |
| iA Global Asset Management Inc. | 0.01% | Add +4.3% | 2,297 | $271K |
| Wharton Business Group, LLC | 0.01% | No change | 2,282 | $270K |
| Profund Advisors LLC | 0.01% | Reduce -2.5% | 2,279 | $269K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 2,274 | $269K |
| Erste Asset Management GmbH | 0.00% | No change | 2,300 | $268K |
| Samalin Investment Counsel, LLC | 0.12% | Add +6.6% | 2,235 | $264K |
| Inspire Investing, LLC | 0.03% | Reduce -37.5% | 2,235 | $264K |
| Meritage Group LP | 0.01% | Reduce -2.4% | 2,226 | $263K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.5% | 2,215 | $263K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -25.9% | 2,197 | $259K |
| Lantz Financial LLC | 0.08% | No change | 2,174 | $257K |
| Cobblestone Capital Advisors LLC | 0.02% | Reduce -23.1% | 2,170 | $256K |
| Paces Ferry Wealth Advisors, LLC | 0.15% | New | 2,153 | $254K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +6.2% | 2,147 | $254K |
| Brookstone Capital Management | 0.00% | New | 1,979 | $252K |
| Whittier Trust Co. | 0.00% | No change | 2,130 | $252K |
| Advanced Asset Management Advisors Inc | 0.07% | Add +0.1% | 2,121 | $250K |
| Roman Butler Fullerton & Co. | 0.08% | No change | 2,100 | $250K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -18.7% | 2,102 | $250K |
| Sippican Capital Advisors | 0.19% | No change | 2,070 | $244K |
| WealthPlan Investment Management, LLC | 0.04% | Add +0.7% | 2,054 | $243K |
| Lockerman Financial Group, Inc. | 0.44% | No change | 2,050 | $242K |
| Belmont Capital, LLC | 0.04% | No change | 2,030 | $240K |
| Argent Trust Co | 0.01% | Add +5.0% | 2,009 | $237K |
| Cadence Bank | 0.02% | No change | 2,003 | $237K |
| LMCG Investments, LLC | 0.01% | No change | 2,000 | $236K |
| HHM Wealth Advisors, LLC | 0.04% | Reduce -1.4% | 1,998 | $236K |
| Dechtman Wealth Management, LLC | 0.05% | Add +0.7% | 1,993 | $235K |
| HB Wealth Management, LLC | 0.00% | Add +10.8% | 1,991 | $235K |
| GTS Securities LLC | 0.00% | New | 1,979 | $234K |
| Retirement Income Solutions, Inc. | 0.06% | No change | 1,950 | $230K |
| Blair William & Co. | 0.00% | Reduce -0.1% | 1,941 | $229K |
| CM Wealth Advisors LLC | 0.11% | No change | 1,904 | $226K |
| Total Wealth Planning, LLC | 0.04% | New | 1,793 | $224K |
| Greenleaf Trust | 0.00% | Add +0.7% | 1,892 | $223K |
| Dividend Assets Capital, LLC | 0.05% | Add +0.7% | 1,885 | $223K |
| Richardson Financial Services Inc. | 0.16% | Reduce -13.7% | 1,840 | $217K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 1,828 | $215K |
| Trust Asset Management LLC | 0.02% | No change | 1,818 | $215K |
| Townsquare Capital LLC | 0.00% | Add +10.4% | 1,811 | $214K |
| FineMark National Bank & Trust | 0.01% | No change | 1,800 | $213K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 1,792 | $212K |
| Horan Securities, Inc. | 0.09% | No change | 1,754 | $207K |
| Spreng Capital Management, Inc. | 0.11% | No change | 1,745 | $206K |
| Stratos Investment Management, LLC | 0.02% | Add +2.5% | 1,743 | $206K |
| Sugarloaf Wealth Management, LLC | 0.04% | No change | 1,740 | $205K |
| Wedmont Private Capital | 0.01% | Reduce -13.7% | 1,660 | $203K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 1,711 | $202K |
| Global Retirement Partners, LLC | 0.01% | Add +6.9% | 1,704 | $201K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.3% | 1,696 | $200K |
| Thompson Investment Management, Inc. | 0.03% | No change | 1,663 | $196K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.5% | 1,648 | $195K |
| Arlington Trust Co LLC | 0.04% | New | 1,611 | $190K |
| Walleye Capital LLC | 0.00% | Reduce -91.7% | 1,590 | $188K |
| State of Wyoming | 0.03% | Reduce -7.5% | 1,585 | $187K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,555 | $184K |
| Trust Co. of Vermont | 0.01% | No change | 1,389 | $164K |
| Group One Trading LLC | 0.01% | New | 1,351 | $160K |
| Salem Investment Counselors Inc. | 0.01% | Add +0.1% | 1,296 | $154K |
| Central Bank & Trust Co. | 0.02% | No change | 1,268 | $150K |
| Harbour Investments, Inc. | 0.00% | Add +1.8% | 1,209 | $143K |
| Covestor Ltd | 0.09% | Add +0.9% | 1,170 | $138K |
| Signaturefd, LLC | 0.00% | Add +24.3% | 1,111 | $131K |
| Manchester Capital Management LLC | 0.02% | Add +17.1% | 1,084 | $128K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,075 | $127K |
| UMB Bank, n.a. | 0.00% | Add +4.8% | 1,061 | $125K |
| Abich Financial Wealth Management LLC | 0.08% | Add +2027.7% | 1,000 | $118K |
| Hills Bank & Trust Co | 0.01% | No change | 1,000 | $118K |
| Walleye Trading LLC | 0.00% | Add +23.5% | 998 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.6% | 997 | $118K |
| Bessemer Group Inc. | 0.00% | Reduce -31.9% | 914 | $108K |
| Parallel Advisors, LLC | 0.00% | Add +17.9% | 907 | $107K |
| CI Investments Inc. | 0.00% | Add +20.2% | 832 | $98K |
| Gladius Capital Management LP | 0.09% | New | 778 | $92K |
| Smartleaf Asset Management LLC | 0.01% | Add +62.2% | 782 | $91K |
| Federated Hermes, Inc. | 0.00% | New | 757 | $89K |
| PSI Advisors, LLC | 0.03% | Reduce -21.3% | 737 | $87K |
| Penserra Capital Management LLC | 0.00% | Add +0.8% | 727 | $85K |
| Arax Advisory Partners | 0.01% | Add +284.5% | 719 | $85K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 683 | $81K |
| Clarity Asset Management, Inc. | 0.06% | Add +1.8% | 675 | $80K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 671 | $79K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.7% | 679 | $79K |
| Larson Financial Group LLC | 0.01% | Reduce -0.9% | 661 | $78K |
| EntryPoint Capital, LLC | 0.04% | Reduce -7.3% | 656 | $77K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 655 | $77K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -5.8% | 633 | $75K |
| Citizens National Bank Trust Department | 0.02% | No change | 630 | $74K |
| Alta Advisers Ltd | 0.03% | No change | 600 | $71K |
| Family Firm, Inc. | 0.02% | New | 586 | $69K |
| Westpac Banking Corp. | 0.01% | Reduce -90.7% | 550 | $65K |
| Essex Investment Management Co. LLC | 0.01% | No change | 549 | $65K |
| Princeton Global Asset Management LLC | 0.01% | No change | 530 | $63K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -90.7% | 528 | $62K |
| Principal Securities, Inc. | 0.00% | Reduce -3.5% | 522 | $62K |
| Slocum, Gordon & Co LLP | 0.04% | No change | 492 | $58K |
| Cromwell Holdings LLC | 0.03% | — | 475 | $56K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 466 | $55K |
| St Germain D J Co. Inc. | 0.00% | No change | 452 | $53K |
| Innealta Capital, LLC | 0.02% | New | 443 | $52K |
| Caldwell Trust Co | 0.01% | Reduce -10.2% | 440 | $52K |
| Heritage Wealth Advisors | 0.00% | Reduce -30.3% | 438 | $52K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 430 | $51K |
| Assetmark, Inc. | 0.00% | Add +6.6% | 420 | $50K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 412 | $49K |
| Evermay Wealth Management LLC | 0.01% | No change | 400 | $48K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.8% | 392 | $46K |
| Hanson & Doremus Investment Management | 0.01% | No change | 390 | $46K |
| Great Lakes Retirement, Inc. | 0.01% | New | 343 | $41K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 338 | $40K |
| Bangor Savings Bank | 0.00% | No change | 300 | $35K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 298 | $35K |
| West Oak Capital, LLC | 0.01% | No change | 270 | $32K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 267 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +86.6% | 265 | $31K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -28.3% | 253 | $30K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 250 | $30K |
| Towne Trust Company, N.A | 0.01% | No change | 250 | $30K |
| Rothschild Investment LLC | 0.00% | Add +79.6% | 246 | $29K |
| Mendota Financial Group, LLC | 0.02% | No change | 245 | $29K |
| Main Street Group, LTD | 0.01% | No change | 225 | $27K |
| Avalon Trust Co | 0.00% | No change | 215 | $25K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 210 | $25K |
| SIMA Wealth Partners, LLC | 0.02% | — | 210 | $25K |
| Trust Co | 0.00% | No change | 200 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 200 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 195 | $23K |
| Spire Wealth Management | 0.00% | Reduce -80.6% | 190 | $22K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -60.4% | 164 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.6% | 162 | $19K |
| Leonteq Securities AG | 0.00% | New | 159 | $19K |
| Dunhill Financial, LLC | 0.01% | Add +1007.1% | 155 | $18K |
| Quent Capital, LLC | 0.00% | Add +0.7% | 150 | $18K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 147 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 144 | $17K |
| Kelly Financial Services LLC | 0.01% | No change | 140 | $17K |
| Riverview Trust Co | 0.01% | No change | 130 | $15K |
| Private Wealth Management Group, LLC | 0.01% | Add +156.0% | 128 | $15K |
| TD Private Client Wealth LLC | 0.00% | Add +5.0% | 126 | $15K |
| GoalVest Advisory LLC | 0.00% | Reduce -70.2% | 125 | $15K |
| Opal Wealth Advisors, LLC | 0.00% | New | 125 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.8% | 124 | $15K |
| Aspect Partners, LLC | 0.01% | No change | 117 | $14K |
| American National Bank & Trust | 0.00% | No change | 115 | $14K |
| Smithfield Trust Co | 0.00% | Reduce -71.0% | 110 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.6% | 94 | $12K |
| Miller Wealth Advisors, LLC | 0.01% | No change | 100 | $12K |
| Mechanics Financial Corp | 0.01% | No change | 100 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 99 | $12K |
| Hilltop National Bank | 0.00% | Add +790.9% | 98 | $12K |
| WASHINGTON TRUST Co | 0.00% | No change | 83 | $10K |
| Sanctuary Wealth Management, L.L.C. | 0.01% | No change | 80 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.4% | 80 | $9K |
| JNBA Financial Advisors | 0.00% | Reduce -36.7% | 76 | $9K |
| HM Payson & Co. | 0.00% | Reduce -56.4% | 75 | $9K |
| NFSG Corp | 0.00% | No change | 73 | $9K |
| Avior Wealth Management, LLC | 0.00% | Reduce -17.2% | 72 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +1.5% | 69 | $8K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 68 | $8K |
| CVA Family Office, LLC | 0.00% | Add +13.3% | 68 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 70 | $8K |
| GW&K Investment Management, LLC | 0.00% | Reduce -8.3% | 66 | $8K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 63 | $7K |
| Valley National Advisers Inc. | 0.00% | Reduce -7.7% | 60 | $7K |
| Grove Bank & Trust | 0.00% | No change | 57 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 57 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -8.5% | 54 | $6K |
| West Paces Advisors Inc. | 0.00% | No change | 54 | $6K |
| Fortitude Family Office, LLC | 0.00% | Reduce -54.0% | 52 | $6K |
| Luken Investment Analytics, LLC | 0.00% | No change | 52 | $6K |
| Anchor Investment Management, LLC | 0.00% | New | 52 | $6K |
| CNB Bank | 0.00% | No change | 50 | $6K |
| EnRich Financial Partners LLC | 0.00% | No change | 50 | $6K |
| Stephens Consulting, LLC | 0.00% | New | 45 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 43 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +59.3% | 43 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 39 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 41 | $5K |
| Valley Wealth Managers, Inc. | 0.00% | New | 40 | $5K |
| Key Financial Inc | 0.00% | No change | 36 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 35 | $4K |
| Sachetta, LLC | 0.00% | New | 32 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +6.5% | 33 | $4K |
| Abound Wealth Management | 0.00% | Reduce -5.9% | 32 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 30 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 29 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 28 | $3K |
| Concord Wealth Partners | 0.00% | No change | 27 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +13.0% | 26 | $3K |
| Balefire, LLC | 0.00% | No change | 25 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 24 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 21 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Add +10.5% | 21 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -52.4% | 20 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 18 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 13 | $2K |
| ClariVest Asset Management LLC | 0.00% | Reduce -50.0% | 10 | $1K |
| SWAN Capital LLC | 0.00% | New | 9 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 3 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -28.6% | 5 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 7 | $832 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -12.5% | 7 | $827 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 7 | $827 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $709 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $591 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -40.0% | 3 | $378 |
| Strategic Financial Concepts, LLC | 0.00% | New | 48,941 | $376 |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $354 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $119 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $118 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -65.6% | 118 | $40 |
| Y.D. More Investments Ltd | 0.00% | New | 83 | $26 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.9% | 1 | $0 |
| Avion Wealth | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is CINF's weight in each manager's 13F, not the share of Cincinnati Financial Corp. the manager owns.