Canadian Natl RailwayCNI

13F holders, Q2 2025 (June 30)
819holders −2
68new positions
69sold out
11famous investors
$104.24avg. 13F price*

At the end of Q2 2025, 819 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, down 2 from Q1 2025. 68 opened new positions and 69 sold out. The largest holders were Gates Foundation Trust ($5.7B), Royal Bank of Canada ($2.9B) and Vanguard Group Inc. ($2.5B). 11 famous investors held it, including Bill Gates / Michael Larson (11.9% of Gates Foundation Trust's portfolio), Chris Hohn (4.7% of TCI Fund Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Canadian Natl Railway Co.
CUSIP
136375102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 855Q1 2024Q2 2024: 854Q2 2024Q3 2024: 852Q3 2024Q4 2024: 855Q4 2024Q1 2025: 821Q1 2025Q2 2025: 819Q2 2025Q3 2025: 756Q3 2025Q4 2025: 808Q4 2025Q1 2026: 829Q1 2026Q2 2026: 848Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions68$306.4M
Exits69$243.4M

All 13F filers, Q1 2025 → Q2 2025: 28,218,416 shares bought and 27,180,808 shares sold, net +1,037,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 819 holders

Gates Foundation Trust 11.94% No change 54,826,786 $5.7B
Royal Bank of Canada 0.57% Add +4.5% 28,151,647 $2.9B
Vanguard Group Inc. 0.04% Add +3.3% 23,927,393 $2.5B
TCI Fund Management 4.72% Reduce -14.5% 22,989,066 $2.4B
Wellington Management Group LLP 0.43% Add +39.5% 22,508,725 $2.3B
Bank of Montreal 0.75% Reduce -2.5% 14,228,768 $1.5B
Caisse de depot et placement du Quebec 3.05% Add +9.9% 13,737,922 $1.4B
TD Asset Management Inc 1.07% Add +2.3% 12,072,540 $1.3B
Massachusetts Financial Services Co. 0.39% Reduce -2.5% 11,823,661 $1.2B
1832 Asset Management L.P. 1.93% Reduce -5.5% 10,622,973 $1.1B
Capital International Investors 0.19% Reduce -9.1% 10,505,583 $1.1B
JARISLOWSKY, FRASER Ltd 5.49% Add +0.3% 9,241,703 $961.0M
Mackenzie Financial Corp. 1.16% Add +0.2% 8,590,209 $895.6M
National Bank of Canada 0.84% Reduce -1.6% 7,454,515 $775.2M
Manufacturers Life Insurance Company, The 0.63% Add +26.6% 6,705,679 $695.0M
Arrowstreet Capital, Limited Partnership 0.46% Add +20.1% 6,296,828 $655.8M
T. Rowe Price Associates Inc. 0.07% Reduce -7.1% 6,166,441 $641.6M
Deutsche Bank AG 0.23% Reduce -1.6% 6,054,629 $629.9M
Fiera Capital Corp 2.05% Add +6.0% 5,800,583 $604.0M
Bank of New York Mellon Corp 0.11% Reduce -52.8% 5,713,579 $594.4M
Norges Bank 0.07% Add +2.3% 5,677,554 $591.9M
CIBC Asset Management Inc 1.71% Add +5.6% 5,222,470 $544.6M
Cibc World Market Inc. 1.12% Reduce -26.0% 4,844,477 $504.0M
FIL Ltd 0.42% Add +45.5% 4,727,516 $492.6M
Geode Capital Management, LLC 0.03% Add +18.8% 4,365,910 $460.1M
Legal & General Group Plc 0.11% Reduce -0.3% 4,297,325 $446.9M
Connor, Clark & Lunn Investment Management Ltd. 1.55% Add +31.9% 4,220,150 $440.0M
Beutel, Goodman & Co Ltd. 2.45% Reduce -3.0% 4,134,954 $430.0M
Canada Pension Plan Investment Board 0.32% Add +27.1% 3,634,439 $378.9M
Goldman Sachs Group Inc. 0.06% Add +31.3% 3,498,540 $364.0M
Scotia Capital Inc. 1.72% Add +9.8% 3,498,724 $363.3M
Federation des caisses Desjardins du Quebec 1.59% Add +16.5% 3,483,358 $361.7M
Bank of Nova Scotia 0.59% Reduce -0.1% 2,774,099 $289.0M
Canoe Financial LP 3.88% Add +7.4% 2,612,255 $272.3M
JPMorgan Chase & Co. 0.02% Reduce -4.3% 2,549,062 $265.2M
Harding Loevner LP 1.63% Reduce -2.9% 2,325,177 $241.9M
Morgan Stanley 0.02% Reduce -21.0% 2,280,449 $237.3M
Ninety One UK Ltd 0.50% Add +7.9% 2,050,826 $213.3M
TD Waterhouse Canada Inc. 1.38% Add +2.5% 1,844,782 $193.3M
Fisher Asset Management 0.08% New 1,823,800 $189.7M
Bank of America Corp. 0.02% Reduce -26.0% 1,798,548 $187.1M
ClearBridge Investments Ltd 4.04% Add +117.5% 1,769,970 $184.1M
FMR LLC 0.01% Reduce -0.9% 1,759,422 $183.3M
Swiss National Bank 0.10% Add +6.7% 1,623,400 $168.5M
Charles Schwab Investment Management Inc. 0.03% Add +4.4% 1,527,359 $158.8M
Findlay Park Partners LLP 1.60% Reduce -18.6% 1,490,368 $155.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 1.31% Reduce -0.5% 1,425,079 $148.3M
Troy Asset Management Ltd 3.92% Reduce -1.6% 1,377,649 $143.4M
Toronto Dominion Bank 0.31% Add +8.9% 1,363,872 $142.2M
Clearbridge Investments, LLC 0.11% Add +1.3% 1,319,342 $137.3M
Nuveen, LLC 0.04% Add +14.4% 1,319,521 $137.2M
Amundi 0.05% Reduce -14.3% 1,146,635 $134.3M
Dimensional Fund Advisors LP 0.03% Add +3.1% 1,247,904 $129.8M
Stifel Financial Corp. 0.12% Add +2.8% 1,176,848 $122.4M
Two Sigma Investments, LP 0.22% Add +125.7% 1,136,881 $118.3M
Douglass Winthrop Advisors, LLC 2.02% Add +2.2% 1,077,381 $112.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.63% Add +12.2% 1,039,445 $108.4M
Alberta Investment Management Corp 0.91% Reduce -17.4% 1,024,500 $106.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +3.2% 1,006,197 $104.7M
Mufg Securities (canada), LTD. 2.97% Add +11.2% 937,638 $97.6M
Agf Management Ltd. 0.45% Add +23.7% 800,550 $97.4M
BLI - Banque de Luxembourg Investments 2.70% Add +1.3% 907,795 $94.2M
Brown Advisory Inc. 0.12% Add +10.8% 899,287 $93.6M
UBS Group AG 0.02% Add +36.2% 823,394 $85.7M
Manning & Napier Advisors LLC 1.02% Reduce -4.6% 820,103 $85.3M
Scheer, Rowlett & Associates Investment Management Ltd. 5.42% Add +9.8% 802,257 $83.6M
Invesco Ltd. 0.01% Add +45.8% 749,116 $77.9M
Cardinal Capital Management, Inc. 2.38% Add +3.1% 731,350 $76.2M
State of Tennessee, Department of Treasury 0.27% Add +7.8% 718,137 $74.7M
Burgundy Asset Management Ltd. 0.72% Reduce -0.4% 708,784 $73.7M
Macquarie Group Ltd. 0.09% Add +45.0% 517,907 $71.9M
BNP Paribas Financial Markets 0.05% Add +9.1% 655,840 $68.2M
Addenda Capital Inc. 2.39% Add +8.9% 469,260 $66.6M
Russell Investments Group, Ltd. 0.08% Add +3.8% 618,757 $64.4M
Voloridge Investment Management, LLC 0.23% Reduce -40.9% 611,667 $63.6M
Qube Research & Technologies Ltd 0.09% Add +117.6% 599,029 $62.3M
QV Investors Inc. 6.03% Add +16.9% 590,955 $61.5M
Franklin Resources Inc. 0.02% Add +18.7% 583,219 $60.8M
Northern Trust Corp. 0.01% Reduce -9.9% 575,918 $59.9M
Renaissance Technologies 0.08% Reduce -1.4% 565,900 $58.9M
Value Partners Investments Inc. 4.50% Add +0.1% 553,945 $57.6M
Dixon Mitchell Investment Counsel Inc. 2.11% Add +2.1% 520,754 $54.2M
Two Sigma Advisers, LP 0.11% Add +95.1% 519,472 $54.0M
Sei Investments Co. 0.06% Add +12.4% 514,769 $53.6M
Intact Investment Management Inc. 1.76% Reduce -19.4% 498,493 $51.9M
BlackRock, Inc. 0.00% Reduce -15.3% 497,143 $51.7M
DekaBank Deutsche Girozentrale 0.08% Reduce -0.0% 456,770 $47.2M
HSBC Holdings PLC 0.03% Add +76.5% 424,323 $44.2M
Partners Group Holding AG 2.05% Reduce -12.7% 418,381 $43.5M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 4.80% Add +2.2% 417,087 $43.4M
Ameriprise Financial Inc. 0.01% Reduce -21.0% 416,224 $42.0M
Korea Investment CORP 0.09% Add +17.7% 403,542 $42.0M
Aviva PLC 0.09% Add +6.7% 400,387 $41.7M
Cidel Asset Management Inc. 2.49% Add +2.0% 399,269 $41.5M
Saturna Capital Corp. 0.54% Add +0.1% 384,280 $40.0M
Marshall Wace, LLP 0.05% Add +0.0% 384,230 $40.0M
Northwest & Ethical Investments L.P. 0.98% Add +10.7% 377,662 $39.3M
Millennium Management 0.04% Reduce -56.0% 374,868 $39.0M
CANADA LIFE ASSURANCE Co 0.06% Add +0.1% 375,665 $39.0M
First Trust Advisors LP 0.03% Reduce -10.6% 374,763 $39.0M
Public Employees Retirement System of Ohio 0.13% Add +0.6% 370,216 $38.5M
Pictet Asset Management Holding SA 0.04% Reduce -0.6% 357,879 $37.2M
Guardian Capital LP 1.27% Add +7.6% 344,914 $35.9M
APG Asset Management N.V. 0.10% Add +2.9% 382,900 $33.9M
CIBC Private Wealth Group LLC 0.06% Add +2.5% 325,865 $33.9M
Point72 Asset Management 0.08% Reduce -67.7% 315,611 $32.8M
Balyasny Asset Management L.P. 0.07% Reduce -8.3% 307,054 $31.9M
Alliancebernstein L.P. 0.01% Reduce -12.7% 306,617 $31.9M
Twin Tree Management, LP 0.80% Add +393.3% 305,465 $31.8M
Capital International, Inc. 0.30% Reduce -29.7% 294,709 $30.7M
Louisbourg Investments Inc. 7.17% Add +1.1% 292,414 $30.4M
Ycg, LLC 2.28% Reduce -0.7% 283,760 $29.5M
Natixis Advisors, LLC 0.04% Add +58.1% 272,424 $28.3M
Raymond James Financial Inc. 0.01% Reduce -4.9% 266,499 $27.7M
Bank of Nova Scotia Trust Co. 2.73% Add +2.9% 266,265 $27.7M
Montrusco Bolton Investments Inc. 0.31% Add +22.4% 265,997 $27.7M
Envestnet Asset Management Inc. 0.01% Reduce -15.7% 265,013 $27.6M
Neuberger Berman Group LLC 0.02% Add +24.3% 245,397 $25.5M
Guardian Partners Inc. 2.23% Add +0.7% 236,131 $24.8M
DKRT Investments Corp. 5.94% — 235,000 $24.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -42.8% 233,511 $24.3M
Capital Group Private Client Services, Inc. 0.21% Reduce -9.3% 230,666 $24.0M
Eisler Capital Management Ltd. 0.81% Reduce -10.4% 227,126 $23.6M
Picton Mahoney Asset Management 0.33% New 222,857 $23.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -1.5% 221,892 $23.1M
Van Eck Associates Corp. 0.03% Reduce -2.6% 218,413 $22.8M
Banque Transatlantique SA 0.61% Reduce -16.5% 211,986 $22.1M
American Century Companies Inc. 0.01% Add +31.0% 204,129 $21.3M
Criteria Caixa, S.A.U. 2.75% No change 201,600 $21.0M
Rempart Asset Management Inc. 3.99% Add +4.3% 199,306 $20.8M
Mn Services Vermogensbeheer B.V. 0.14% Reduce -1.1% 199,460 $20.7M
State Street Corp. 0.00% Reduce -14.2% 198,672 $20.7M
Cobblestone Capital Advisors LLC 1.02% Add +3.3% 191,842 $20.0M
First Long Island Investors, LLC 1.53% Add +19.3% 187,228 $19.5M
Windward Capital Management Co. 1.58% Reduce -0.4% 178,439 $18.6M
Bridgewater Associates 0.07% Reduce -37.1% 178,290 $18.5M
Hemenway Trust Co LLC 1.43% Reduce -26.1% 177,796 $18.5M
D. E. Shaw & Co. 0.02% Reduce -41.6% 176,350 $18.4M
Duff & Phelps Investment Management Co. 0.22% New 176,477 $18.4M
Aviso Financial Inc. 0.82% Add +3.6% 175,101 $18.2M
Vantage Wealth 4.13% Reduce -2.0% 175,127 $18.2M
Nicola Wealth Management LTD. 1.71% Reduce -27.1% 174,600 $18.2M
Wells Fargo & Company 0.00% Reduce -1.3% 173,510 $18.1M
Citigroup Inc. 0.01% Reduce -15.0% 162,234 $16.9M
Trexquant Investment LP 0.19% New 158,665 $16.5M
Foresight Global Investors, Inc. 11.42% Reduce -6.3% 154,495 $16.1M
Barclays PLC 0.01% Add +134.6% 151,435 $15.8M
Great Lakes Advisors, LLC 0.13% Reduce -2.3% 150,526 $15.7M
Coleford Investment Management Ltd. 4.03% Reduce -0.9% 149,706 $15.6M
Crossmark Global Holdings, Inc. 0.24% Add +58.2% 144,477 $15.0M
Choate Investment Advisors 0.32% Reduce -2.9% 142,766 $14.9M
L. Roy Papp & Associates, LLP 1.71% Add +0.7% 138,192 $14.4M
Haven Global Partners, LLC 10.95% Reduce -4.1% 134,275 $14.0M
Forge First Asset Management Inc. 4.96% Reduce -42.5% 131,900 $13.7M
Pinnacle Associates Ltd. 0.19% Reduce -3.3% 128,039 $13.3M
Cerity Partners LLC 0.02% Reduce -2.6% 126,419 $13.2M
Varma Mutual Pension Insurance Co 0.10% Add +3.5% 125,546 $13.1M
Somerville Kurt F 2.19% Reduce -5.3% 124,930 $13.0M
Vident Advisory, LLC 0.14% Add +30.7% 123,705 $12.9M
Principal Financial Group Inc. 0.01% Add +30.6% 123,300 $12.8M
Silvercrest Asset Management Group LLC 0.09% Add +0.7% 122,962 $12.8M
AXA S.A. 0.04% Add +150.7% 121,568 $12.6M
LGT Group Foundation 0.15% Add +5.9% 117,720 $12.3M
Waratah Capital Advisors Ltd. 0.82% Reduce -25.1% 115,955 $12.1M
Rockefeller Capital Management L.P. 0.03% Add +11.4% 114,682 $11.9M
Royal London Asset Management Ltd. 0.03% Reduce -69.9% 114,428 $11.9M
Hendershot Investments Inc. 1.56% Add +20.5% 112,355 $11.7M
Janney Montgomery Scott LLC 0.03% Reduce -24.4% 110,896 $11.5M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -7.0% 110,372 $11.5M
Callahan Advisors, LLC 1.00% Reduce -7.9% 106,725 $11.1M
Cumberland Partners Ltd 0.75% Add +0.7% 104,438 $10.9M
LPL Financial LLC 0.00% Reduce -1.2% 104,394 $10.9M
Forsta Ap-Fonden 0.07% Add +5.9% 104,000 $10.8M
Polar Asset Management Partners Inc. 0.36% Add +157.5% 103,000 $10.7M
O'shaughnessy Asset Management, LLC 0.07% Add +22.5% 101,477 $10.6M
USS Investment Management Ltd 0.07% No change 99,638 $10.4M
Northstar Asset Management Inc. 2.80% Add +0.9% 97,286 $10.1M
Quadrature Capital Ltd 0.17% Reduce -95.6% 97,000 $10.0M
Cardinal Point Capital Management ULC 0.80% Add +2.5% 96,569 $10.0M
Harbour Trust & Investment Management Co 1.09% Reduce -0.9% 94,829 $9.9M
Bradley Foster & Sargent Inc. 0.15% Reduce -17.7% 94,792 $9.9M
Swiss Life Asset Management Ltd 0.06% Add +64.1% 93,701 $9.8M
Verity & Verity, LLC 0.84% New 93,780 $9.8M
Mariner, LLC 0.01% Reduce -1.2% 93,009 $9.7M
Union Bancaire Privee, UBP SA 0.14% Add +793.4% 43,024 $9.6M
Verition Fund Management LLC 0.06% Add +21.1% 91,053 $9.5M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +12.7% 90,418 $9.4M
Capital International Sarl 0.18% Add +6.7% 88,381 $9.2M
SIG North Trading, ULC 1.96% Add +43.5% 85,810 $8.9M
Weybosset Research & Management LLC 3.03% Reduce -0.3% 84,769 $8.8M
Man Group plc 0.02% Reduce -36.5% 83,900 $8.7M
Vestor Capital, LLC 0.65% Add +8704.5% 75,631 $8.7M
Ravenstone Capital Management Inc. 4.58% Add +5.3% 83,674 $8.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% No change 81,580 $8.5M
Creative Planning 0.01% Add +28.3% 80,281 $8.4M
Schonfeld Strategic Advisors LLC 0.06% Reduce -86.5% 80,000 $8.3M
JLB & Associates Inc. 1.14% Reduce -2.6% 78,598 $8.2M
Broderick Brian C 1.61% Reduce -6.4% 78,460 $8.2M
Promethos Capital, LLC 2.67% Add +4.8% 76,036 $7.9M
Motley Fool Wealth Management, LLC 0.47% Add +17.4% 74,527 $7.8M
Dillon & Associates Inc. 1.05% Add +0.8% 74,528 $7.8M
Jennison Associates LLC 0.00% Reduce -48.1% 74,289 $7.7M
Kornitzer Capital Management Inc. 0.16% Reduce -21.3% 73,998 $7.7M
Heronetta Management, L.P. 4.22% No change 53,400 $7.6M
Franklin, Parlapiano, Turner & Welch, LLC 1.98% Add +6.5% 72,784 $7.6M
Patten & Patten Inc. 0.49% Reduce -5.6% 72,472 $7.5M
US Bancorp \de 0.01% Reduce -16.3% 71,695 $7.5M
PNC Financial Services Group, Inc. 0.00% Add +2.2% 70,968 $7.4M
Atwater Malick LLC 2.32% Reduce -1.2% 70,450 $7.3M
Puzo Michael J 2.08% Reduce -8.3% 70,271 $7.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.20% New 69,759 $7.3M
Lorne Steinberg Wealth Management Inc. 1.83% Add +1.4% 67,380 $7.0M
Rothschild & Co Wealth Management UK Ltd 0.10% Add +4.9% 62,510 $6.5M
Utah Retirement Systems 0.07% No change 62,397 $6.5M
Magnetar Financial LLC 0.03% New 62,287 $6.5M
Generali Asset Management SPA SGR 0.14% Add +22.2% 43,092 $6.1M
Reynders McVeigh Capital Management, LLC 0.30% Reduce -18.6% 57,722 $6.0M
Kwmg, LLC 0.56% Add +4.3% 57,559 $6.0M
Kidder Stephen W 1.77% Reduce -7.6% 56,459 $5.9M
Motley Fool Asset Management LLC 0.27% Reduce -1.8% 55,653 $5.8M
Immersion Capital LLP 5.61% Reduce -39.9% 53,634 $5.6M
Public Sector Pension Investment Board 0.02% Add +0.2% 53,487 $5.6M
Capital International Ltd. 0.21% Add +1.2% 52,894 $5.5M
Janus Henderson Group PLC 0.00% Reduce -4.5% 52,805 $5.5M
Maryland State Retirement & Pension System 0.12% No change 52,154 $5.4M
White Pine Investment CO 1.36% Add +0.3% 52,234 $5.4M
Gold Investment Management Ltd. 2.00% Add +1.4% 51,016 $5.3M
Sterling Investment Management, LLC 3.50% Reduce -0.4% 50,803 $5.3M
Sienna Gestion 0.36% Add +11.0% 55,300 $5.3M
Ninety One SA (Pty) Ltd 0.84% Reduce -3.5% 49,410 $5.1M
Brown, Lisle/Cummings, Inc. 1.36% No change 49,248 $5.1M
Stokes Capital Advisors, LLC 1.23% Reduce -8.2% 48,098 $5.0M
Bessemer Group Inc. 0.01% Reduce -38.9% 47,831 $5.0M
Quantinno Capital Management LP 0.02% Add +42.9% 47,666 $5.0M
Delaney Dennis R 2.51% Reduce -6.2% 47,077 $4.9M
Victory Capital Management Inc. 0.00% New 45,600 $4.9M
Blair William & Co. 0.01% Reduce -0.3% 45,746 $4.8M
Stamos Capital Partners, L.P. 0.85% Add +29.3% 45,555 $4.7M
Ontario Teachers Pension Plan Board 0.10% Add +7.2% 44,510 $4.6M
Letson Investment Management, Inc. 1.81% Reduce -0.8% 43,976 $4.6M
Private Capital Advisors, Inc. 0.55% Reduce -1.6% 43,074 $4.5M
Cetera Investment Advisers 0.01% Reduce -16.1% 42,560 $4.4M
PCJ Investment Counsel Ltd. 1.48% Add +97.8% 41,460 $4.3M
New York State Common Retirement Fund 0.01% Add +12.0% 40,778 $4.2M
Azzad Asset Management Inc. 0.44% Add +2.5% 39,112 $4.1M
Sheets Smith Wealth Management 0.47% No change 39,025 $4.1M
Davis-Rea LTD. 0.98% Add +6.7% 38,212 $4.0M
Rwa Wealth Partners, LLC 0.05% Reduce -2.8% 38,121 $4.0M
Hohimer Wealth Management, LLC 0.69% Reduce -1.2% 36,796 $3.8M
Ausbil Investment Management Ltd 2.23% New 36,632 $3.8M
Mediolanum International Funds Ltd 0.04% Reduce -26.7% 36,262 $3.8M
Bowen Hanes & Co. Inc. 0.09% Reduce -9.8% 35,996 $3.7M
Pittenger & Anderson Inc. 0.14% No change 35,735 $3.7M
Ensign Peak Advisors, Inc 0.01% Reduce -3.3% 35,400 $3.7M
Commonwealth Equity Services, LLC 0.00% Reduce -23.2% 35,071 $3.6M
Lawson Kroeker Investment Management Inc. 0.67% Reduce -1.0% 34,343 $3.6M
Edmond DE Rothschild Holding S.A. 0.06% Add +6.2% 34,192 $3.5M
Investment Management Corp of Ontario 0.05% Reduce -5.1% 33,530 $3.5M
Y-Intercept (Hong Kong) Ltd 0.09% New 33,501 $3.5M
Notis-McConarty Edward 1.70% Reduce -17.8% 33,457 $3.5M
Orion Investment Co 1.23% Reduce -2.4% 33,294 $3.5M
Azimuth Capital Investment Management LLC 0.13% Reduce -0.4% 33,289 $3.5M
Westerkirk Capital Inc. 0.42% — 33,140 $3.4M
Act Two Investors LLC 0.70% No change 33,020 $3.4M
Huntington National Bank 0.03% Reduce -6.7% 32,682 $3.4M
Shell Asset Management Co. 0.12% Add +53.4% 32,332 $3.4M
Founders Capital Management, LLC 0.57% New 32,056 $3.3M
Avantax Advisory Services, Inc. 0.02% Add +13.5% 31,916 $3.3M
Osaic Holdings, Inc. 0.01% Add +5.0% 31,334 $3.3M
Smithbridge Asset Management Inc. 0.56% Reduce -1.0% 30,630 $3.2M
Logan Capital Management Inc. 0.14% Add +12.3% 29,754 $3.1M
Clearstead Advisors, LLC 0.04% No change 29,439 $3.1M
Strong Tower Advisory Services 0.60% Add +3.0% 29,396 $3.1M
Reaves W H & Co. Inc. 0.07% Reduce -1.7% 29,208 $3.0M
Patrick Mauro Investment Advisor, INC. 1.64% Add +3.9% 30,372 $2.9M
Groupama Asset Managment 0.05% Reduce -2.4% 20,435 $2.9M
Elefante Mark B 2.11% Reduce -6.3% 26,943 $2.8M
Lido Advisors, LLC 0.01% Reduce -10.4% 26,466 $2.8M
Banque de Luxembourg S.A. 1.57% Reduce -0.4% 26,841 $2.7M
Gulf International Bank (UK) Ltd 0.10% Reduce -15.2% 26,294 $2.7M
Allianz Asset Management GmbH 0.00% Reduce -17.2% 25,330 $2.6M
FineMark National Bank & Trust 0.09% Add +1.1% 24,903 $2.6M
Intech Investment Management LLC 0.02% Reduce -49.9% 24,913 $2.6M
Keybank National Association 0.01% Reduce -0.9% 24,418 $2.5M
Summerhill Capital Management lnc. 2.84% Reduce -0.8% 24,380 $2.5M
Pacifica Partners Inc. 1.01% Add +17.1% 24,033 $2.5M
Natixis 0.01% Reduce -82.2% 23,653 $2.5M
Pekin Hardy Strauss, Inc. 0.28% No change 23,550 $2.5M
Dempze Nancy E 1.40% Reduce -6.2% 23,355 $2.4M
Petredis Investment Advisors LLC 0.21% Add +0.6% 23,233 $2.4M
Williams Jones Wealth Management, LLC. 0.03% Reduce -2.1% 22,949 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.4% 22,365 $2.4M
Coronation Fund Managers Ltd. 0.13% Reduce -14.8% 22,811 $2.4M
Vanguard Personalized Indexing Management, LLC 0.03% Add +34.4% 22,809 $2.4M
Fiduciary Trust Co 0.03% Reduce -13.7% 22,710 $2.4M
Hillsdale Investment Management Inc. 0.09% Reduce -34.6% 22,477 $2.3M
HighTower Advisors, LLC 0.00% Reduce -80.4% 22,439 $2.3M
Capital World Investors 0.00% Add +81.1% 22,085 $2.3M
Oppenheimer & Co. Inc. 0.03% Reduce -16.8% 21,943 $2.3M
Corient Private Wealth LP 0.00% Add +10.8% 21,623 $2.2M
Metis Global Partners, LLC 0.06% Add +8.8% 21,365 $2.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.4% 20,764 $2.2M
Inspire Investing, LLC 0.23% Add +8.7% 20,613 $2.1M
Nia Impact Advisors, LLC 0.74% Reduce -5.2% 20,478 $2.1M
Allen Investment Management, LLC 0.02% No change 20,000 $2.1M
Harrington Investments, INC 1.10% Reduce -0.1% 19,909 $2.1M
Tacita Capital Inc 1.32% No change 19,700 $2.1M
Synovus Financial Corp. 0.03% Add +1.4% 19,674 $2.0M
Farrow Financial, Inc. 1.24% Add +25.0% 19,665 $2.0M
Rothschild Investment LLC 0.13% Add +3.6% 19,627 $2.0M
Littlejohn Financial Services, Inc. 1.55% New 19,270 $2.0M
Assenagon Asset Management S.A. 0.00% Add +1.4% 19,226 $2.0M
Ako Capital LLP 0.03% No change 19,073 $2.0M
Welch & Forbes LLC 0.02% No change 18,638 $1.9M
Nebula Research & Development LLC 0.16% Add +188.0% 18,059 $1.9M
Lester Murray Antman dba SimplyRich 0.52% Reduce -3.7% 17,942 $1.9M
Legacy Wealth Asset Management, LLC 0.47% Add +0.1% 17,623 $1.8M
Baird Financial Group, Inc. 0.00% Add +2.9% 17,094 $1.8M
Choreo, LLC 0.02% Add +0.4% 17,039 $1.8M
Pembroke Management, LTD 0.21% Add +17.0% 12,503 $1.8M
Claret Asset Management Corp 0.23% Add +14.9% 16,830 $1.8M
Candriam S.C.A. 0.01% Reduce -29.9% 16,626 $1.7M
ARS Investment Partners, LLC 0.12% No change 16,415 $1.7M
ICW Investment Advisors LLC 0.67% Add +0.9% 16,405 $1.7M
Sanctuary Advisors, LLC 0.01% Reduce -1.0% 16,273 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.8% 16,267 $1.7M
Beacon Pointe Advisors, LLC 0.02% Reduce -6.9% 16,085 $1.7M
Beacon Investment Advisors LLC 0.71% Add +0.4% 15,995 $1.7M
U.S. Capital Wealth Advisors, LLC 0.05% Add +114.5% 15,804 $1.6M
Modera Wealth Management, LLC 0.02% Add +328.1% 15,760 $1.6M
Chemung Canal Trust Co. 0.34% Reduce -30.1% 15,669 $1.6M
Cullen Capital Management, LLC 0.02% Reduce -7.1% 15,662 $1.6M
Tudor Financial Inc. 0.92% Add +563.6% 15,595 $1.6M
Adalta Capital Management LLC 0.81% Reduce -3.1% 15,450 $1.6M
Orion Porfolio Solutions, LLC 0.01% Add +19.0% 15,469 $1.6M
DF Dent & Co. Inc. 0.02% No change 14,900 $1.6M
&partners 0.01% Add +54.2% 14,670 $1.5M
Captrust Financial Advisors 0.00% Reduce -8.7% 14,381 $1.5M
Bfsg, LLC 0.17% Add +2.3% 14,353 $1.5M
Vestcor Inc 0.04% No change 14,200 $1.5M
Pathstone Holdings, LLC 0.01% Reduce -14.2% 14,150 $1.5M
Kathmere Capital Management, LLC 0.11% Add +211.4% 14,142 $1.5M
Dividend Assets Capital, LLC 0.27% Reduce -4.8% 14,082 $1.5M
Fifth Third Bancorp 0.01% Reduce -3.5% 13,951 $1.5M
Oppenheimer Asset Management Inc. 0.02% Reduce -0.6% 13,950 $1.5M
Lombard Odier Asset Management (Switzerland) SA 0.07% Reduce -22.9% 13,804 $1.4M
Parsons Capital Management Inc. 0.09% Reduce -13.9% 13,407 $1.4M
Cwm, LLC 0.00% Add +56.5% 13,353 $1.4M
Wambolt & Associates, LLC 0.46% Reduce -22.5% 13,063 $1.4M
Truist Financial Corp. 0.00% Reduce -8.0% 12,688 $1.3M
Focus Partners Wealth 0.00% Add +11.7% 12,857 $1.3M
UniSuper Management Pty Ltd 0.01% Reduce -10.8% 9,100 $1.3M
Earnest Partners LLC 0.01% Reduce -7.2% 12,351 $1.3M
Numerai GP LLC 0.18% Reduce -52.2% 12,193 $1.3M
Laird Norton Wetherby Wealth Management, LLC 0.06% — 12,158 $1.3M
Estabrook Capital Management 0.19% No change 12,132 $1.3M
Jain Global LLC 0.02% Reduce -76.6% 12,005 $1.2M
Glenmede Investment Management, LP 0.01% — 11,930 $1.2M
Ritholtz Wealth Management 0.03% Add +8.1% 11,840 $1.2M
JTC Employer Solutions Trustee Ltd 0.12% No change 11,700 $1.2M
Heartland Advisors Inc. 0.07% Reduce -4.9% 11,695 $1.2M
Lowe Brockenbrough & Co. Inc. 0.07% Add +0.3% 11,566 $1.2M
Quadrant Capital Group LLC 0.04% Reduce -30.0% 11,522 $1.2M
Summit X, LLC 0.22% No change 11,440 $1.2M
Tema ETFs LLC 0.31% Add +26.3% 11,357 $1.2M
NEOS Investment Management LLC 0.01% Add +26.3% 11,357 $1.2M
ASR Vermogensbeheer N.V. 0.02% No change 11,224 $1.2M
Sage Capital Advisors,llc 0.29% Add +0.1% 11,133 $1.2M
Salem Investment Counselors Inc. 0.04% No change 11,075 $1.2M
Gotham Asset Management 0.01% New 11,075 $1.2M
CW Advisors, LLC 0.01% Add +43.3% 10,999 $1.1M
State of Wyoming 0.14% Add +61.9% 10,956 $1.1M
Hancock Whitney Corp. 0.02% New 10,952 $1.1M
Carret Asset Management, LLC 0.12% Reduce -20.0% 10,800 $1.1M
Avalon Trust Co 0.08% No change 10,600 $1.1M
AQR Capital Management 0.00% Add +230.3% 10,550 $1.1M
Sumitomo Life Insurance Co. 0.07% Reduce -5.5% 10,434 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -5.5% 10,434 $1.1M
Barnett & Company, Inc. 0.85% No change 10,422 $1.1M
Marshall Financial Group, LLC 0.21% Add +3.1% 10,476 $1.1M
Signaturefd, LLC 0.02% Add +34.9% 10,327 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -0.3% 10,307 $1.1M
Fischer Financial Services, Inc. 0.31% Reduce -11.3% 10,282 $1.1M
River Road Asset Management, LLC 0.01% Add +11.1% 11,408 $1.1M
Union Heritage Capital, LLC 0.37% No change 10,126 $1.1M
Patten Group, Inc. 0.22% Add +0.0% 10,059 $1.0M
DAVENPORT & Co LLC 0.01% Add +5.1% 9,960 $1.0M
Private Advisor Group, LLC 0.01% Add +10.2% 9,947 $1.0M
J. W. Coons Advisors, LLC 0.23% No change 9,883 $1.0M
Thoroughbred Financial Services, LLC 0.07% Reduce -15.0% 9,889 $1.0M
Bristol Gate Capital Partners Inc. 0.06% Add +20.3% 9,870 $1.0M
Erste Asset Management GmbH 0.01% Add +0.0% 5,271 $1.0M
Capital Group Investment Management Pte. LTD. 0.18% No change 9,778 $1.0M
Greenland Capital Management LP 0.14% New 9,719 $1.0M
Novem Group 0.13% Reduce -9.2% 9,652 $1.0M
Cigna Investments Inc. 0.17% Reduce -1.7% 9,591 $997K
Regions Financial Corp. 0.01% Reduce -3.3% 9,491 $987K
BCM Advisors, LLC 0.21% No change 10,136 $965K
NewEdge Wealth, LLC 0.01% Reduce -5.5% 10,300 $953K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -46.1% 9,120 $949K
Cherokee Insurance Co 0.41% No change 9,000 $936K
Mystic Asset Management, Inc. 0.23% No change 9,000 $936K
CHICAGO TRUST Co NA 0.13% Reduce -2.3% 8,963 $933K
Premier Fund Managers Ltd 0.03% No change 9,000 $932K
Wahed Invest LLC 0.14% Add +4.3% 8,913 $927K
Harvest Portfolios Group Inc. 0.02% New 8,891 $926K
Baldwin Wealth Partners LLC 0.06% No change 8,728 $908K
Mayflower Financial Advisors, LLC 0.13% Reduce -4.2% 8,677 $903K
King Luther Capital Management Corp. 0.00% Reduce -1.4% 8,595 $894K
K.J. Harrison & Partners Inc 0.15% Reduce -14.6% 8,583 $893K
Cypress Asset Management Inc. 0.21% No change 8,208 $854K
NewEdge Advisors, LLC 0.00% Add +51.6% 8,159 $849K
Advisors Asset Management, Inc. 0.02% Reduce -9.9% 8,152 $848K
Squarepoint Ops LLC 0.00% Reduce -8.9% 8,039 $836K
Atria Investments, Inc 0.01% Reduce -27.6% 8,032 $836K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +957.7% 7,996 $832K
Forte Capital LLC 0.09% No change 7,860 $818K
NBT Bank, N.A. 0.06% Reduce -45.1% 7,846 $816K
Essex Financial Services, Inc. 0.05% Add +2.6% 7,845 $816K
Citadel Investment Advisory, Inc. 0.39% Reduce -3.1% 7,711 $802K
RS Crum Inc. 0.19% No change 7,658 $797K
Jones Financial Companies LLLP 0.00% Add +29.8% 7,600 $786K
Haverford Trust Co 0.01% Add +16.3% 7,467 $777K
Headlands Technologies LLC 0.09% Reduce -35.9% 7,431 $773K
Kestra Private Wealth Services, LLC 0.01% Add +7.1% 7,390 $769K
Onex Canada Asset Management Inc. 0.09% Reduce -55.7% 7,281 $758K
Vise Technologies, Inc. 0.03% — 7,263 $756K
Roberts Glore & Co. Inc. 0.22% No change 7,233 $753K
Centiva Capital, LP 0.05% Add +68.2% 7,200 $749K
Arjuna Capital 0.20% Reduce -0.1% 7,193 $748K
Rathbones Group PLC 0.00% No change 7,155 $744K
Kestra Advisory Services, LLC 0.00% Reduce -0.9% 7,083 $737K
Exchange Capital Management, Inc. 0.11% Reduce -0.2% 7,038 $732K
Baxter Bros Inc. 0.09% Reduce -11.9% 7,000 $728K
Sequoia Financial Advisors, LLC 0.00% Add +54.5% 6,939 $722K
Foundations Investment Advisors, LLC 0.01% Add +71.7% 6,886 $716K
Venturi Wealth Management, LLC 0.03% Add +0.8% 6,696 $697K
M&T Bank Corp 0.00% Add +1.9% 6,629 $690K
Rhumbline Advisers 0.00% Reduce -4.8% 6,621 $689K
Gradient Investments LLC 0.01% Add +22.2% 6,612 $688K
ICONIQ Capital, LLC 0.01% Add +176.3% 6,571 $684K
Corient IA LP 0.40% No change 6,500 $676K
Diversify Advisory Services, LLC 0.03% New 7,160 $672K
Tempus Wealth Planning, LLC 0.17% Reduce -11.5% 6,453 $671K
V-Square Quantitative Management LLC 0.09% No change 4,734 $671K
Valmark Advisers, Inc. 0.01% Reduce -0.8% 6,438 $670K
First Financial Bank - Trust Division 0.06% Reduce -8.4% 6,412 $667K
Evoke Wealth, LLC 0.02% Add +3.2% 6,308 $656K
LVM Capital Management Ltd. 0.07% No change 6,300 $655K
Yousif Capital Management, LLC 0.01% Add +9.2% 6,226 $648K
Moors & Cabot, Inc. 0.03% No change 6,137 $638K
Waverly Advisors, LLC 0.01% Reduce -6.6% 6,061 $631K
Stonehage Fleming Financial Services Holdings Ltd 0.02% Add +17.2% 6,019 $626K
Affinity Capital Advisors, LLC 0.11% No change 6,000 $624K
Worldquant Millennium Advisors LLC 0.00% New 5,955 $620K
MML Investors Services, LLC 0.00% Reduce -38.3% 5,936 $618K
First Merchants Corp. 0.02% Reduce -24.8% 5,774 $601K
Vontobel Holding Ltd. 0.00% Add +51.1% 5,691 $593K
HM Payson & Co. 0.01% Reduce -4.4% 5,687 $592K
Whittier Trust Co. of Nevada Inc. 0.01% No change 5,556 $578K
Linden Thomas Advisory Services, LLC 0.06% Add +50.4% 5,539 $576K
Empowered Funds, LLC 0.01% New 5,477 $570K
First Pacific Financial 0.08% Reduce -8.8% 5,448 $567K
Farther Finance Advisors, LLC 0.01% Reduce -1.5% 5,360 $558K
Grey Ledge Advisors, LLC 0.14% Add +0.2% 5,347 $556K
Callan Family Office, LLC 0.02% New 5,307 $552K
Commerce Bank 0.00% Add +0.9% 5,287 $550K
Mountain Pacific Investment Advisers LLC 0.04% No change 5,250 $546K
First Affirmative Financial Network 0.28% Reduce -11.9% 5,227 $544K
United Capital Financial Advisors, LLC 0.00% Reduce -13.1% 5,183 $539K
Natural Investments, LLC 0.14% Add +10.4% 5,133 $533K
Meridian Wealth Management, LLC 0.02% Add +0.2% 5,123 $533K
Eagle Bay Advisors LLC 0.44% No change 5,117 $532K
HB Wealth Management, LLC 0.00% Reduce -57.3% 5,110 $532K
HRT Financial LP 0.00% Reduce -75.9% 5,108 $531K
Trust Co of the South 0.09% Add +4.7% 5,097 $530K
Assetmark, Inc. 0.00% Add +11.1% 5,090 $530K
Kampmann Melissa S. 0.39% Reduce -12.5% 5,025 $523K
Shelton Capital Management 0.01% No change 4,980 $518K
Minot DeBlois Advisors LLC 0.49% Reduce -0.8% 4,969 $517K
Mission Wealth Management, LP 0.01% Add +0.2% 4,901 $510K
Carlson Capital, L.P. 0.29% New 4,900 $510K
Bridgefront Capital, LLC 0.14% New 4,898 $510K
Virtu Financial LLC 0.03% Add +11.0% 4,869 $507K
Bennett Selby Investments LP 0.18% Add +2.1% 4,796 $499K
Prudential PLC 0.00% No change 4,767 $497K
Gateway Investment Advisers LLC 0.01% Reduce -2.5% 4,749 $494K
ROI Financial Advisors, LLC 0.31% Reduce -44.6% 4,703 $489K
FORA Capital, LLC 0.05% Reduce -82.2% 4,694 $488K
Cullen/Frost Bankers, Inc. 0.01% No change 4,678 $487K
Equitable Holdings, Inc. 0.00% Add +1.8% 4,628 $481K
Westwood Holdings Group Inc. 0.00% Add +14.7% 4,619 $481K
Savvy Advisors, Inc. 0.03% Add +14.8% 4,610 $480K
Nordwand Advisors, LLC 0.08% New 4,600 $479K
Sowell Financial Services LLC 0.02% Reduce -0.0% 4,600 $479K
Ewing Morris & Co. Investment Partners Ltd. 0.22% Add +4.8% 4,593 $478K
Bartlett & Co. Wealth Management LLC 0.01% No change 4,564 $475K
Employees Retirement System of Texas 0.00% New 4,552 $474K
Henshaw Capital LLC 0.02% No change 4,515 $470K
Allworth Financial LP 0.00% Add +46.1% 4,451 $463K
Tiaa Trust, National Association 0.00% Reduce -10.2% 4,422 $460K
Crestwood Advisors Group, LLC 0.01% Add +13.3% 4,397 $457K
Frank, Rimerman Advisors LLC 0.03% New 4,389 $457K
Canandaigua National Bank & Trust Co. 0.04% Reduce -6.2% 4,375 $455K
Wilmington Savings Fund Society, FSB 0.01% Reduce -0.8% 4,375 $455K
Elevation Point Wealth Partners, LLC 0.04% Add +1.7% 4,363 $454K
Ridgewood Investments LLC 0.20% Add +36.0% 4,363 $454K
Centric Wealth Management 0.11% No change 4,824 $447K
Quantbot Technologies LP 0.01% Reduce -90.6% 4,245 $442K
Financial Advocates Investment Management 0.04% Reduce -2.9% 4,210 $438K
Integrated Wealth Concepts LLC 0.00% Add +27.9% 4,200 $437K
Trust Co. of Vermont 0.02% Reduce -6.8% 4,128 $429K
Sterling Capital Management LLC 0.01% Reduce -9.2% 4,080 $424K
Prime Capital Investment Advisors, LLC 0.01% Reduce -20.3% 4,057 $422K
Arkadios Wealth Advisors 0.01% Add +25.9% 4,046 $421K
StoneX Group Inc. 0.02% New 4,027 $419K
Benjamin Edwards Inc. 0.01% Add +0.8% 4,024 $419K
Canandaigua National Trust Co of Florida 0.30% Add +71.3% 4,014 $418K
Capital Market Strategies LLC 0.29% No change 4,000 $416K
TFG Advisers LLC 0.14% Reduce -5.2% 3,989 $415K
Compound Planning, Inc. 0.02% Add +75.1% 3,976 $414K
Wimmer Associates 1, LLC 0.21% No change 3,950 $411K
PDS Planning, Inc 0.03% Add +14.8% 3,944 $410K
Hickory Point Bank & Trust 0.33% Add +0.4% 3,939 $410K
Koshinski Asset Management, Inc. 0.03% Reduce -13.0% 3,933 $409K
Mather Group, Llc. 0.00% Reduce -9.7% 3,931 $409K
Advisory Services Network, LLC 0.01% Reduce -2.9% 4,348 $406K
Savant Capital, LLC 0.00% Add +78.8% 3,895 $405K
Greenleaf Trust 0.00% Add +2.5% 3,877 $403K
Citadel Advisors 0.00% Reduce -97.5% 3,871 $403K
Forbes J M & Co. LLP 0.04% Reduce -9.5% 3,810 $396K
Birch Capital Management, LLC 0.20% Reduce -13.6% 3,808 $396K
Groupe la Francaise 0.01% Add +11.5% 3,769 $392K
Syon Capital LLC 0.03% Add +17.7% 3,725 $388K
Gibbs Wealth Management 0.07% New 3,707 $386K
LVW Advisors, LLC 0.04% Reduce -8.0% 3,692 $384K
Park Avenue Securities LLC 0.00% New 3,647 $379K
Hartline Investment Corp./ 0.04% Reduce -14.3% 3,600 $375K
Levin Capital Strategies, L.P. 0.04% No change 3,600 $375K
IFP Advisors, Inc 0.01% Add +3.3% 3,582 $373K
Outlook Wealth Advisors, LLC 0.10% Reduce -1.4% 3,578 $372K
Monarch Capital Management Inc. 0.10% Add +9.9% 3,537 $369K
Chesley Taft & Associates LLC 0.02% No change 3,540 $368K
Steward Partners Investment Advisory, LLC 0.00% Add +6.0% 3,495 $364K
Carnegie Investment Counsel 0.01% Add +6.2% 3,486 $363K
Rexford Capital Inc. 0.30% — 3,467 $361K
Pitcairn Co. 0.02% Reduce -19.4% 3,459 $360K
Chancellor Financial Group WB LP 0.28% Add +0.2% 3,441 $358K
Constitution Capital LLC 0.18% No change 3,432 $357K
Arcataur Capital Management LLC 0.11% Reduce -1.2% 3,385 $352K
Morningstar Investment Management LLC 0.03% New 3,384 $352K
First Foundation Advisors 0.01% Reduce -14.7% 3,325 $346K
Florida Trust Wealth Management Co 0.01% No change 3,282 $341K
Peapack Gladstone Financial Corp. 0.00% No change 3,272 $340K
Checchi Capital Advisers, LLC 0.02% Reduce -1.9% 3,224 $335K
Fulcrum Asset Management LLP 0.10% — 3,209 $334K
Excalibur Management Corp. 0.13% No change 3,204 $333K
Ruggaard & Associates LLC 0.13% No change 3,203 $333K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 3,178 $331K
Chevy Chase Trust Holdings, LLC 0.00% No change 3,138 $326K
Harbour Investments, Inc. 0.01% Reduce -3.9% 3,113 $324K
West Family Investments, Inc. 0.08% New 3,103 $323K
Midwest Professional Planners, LTD. 0.08% New 3,096 $322K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -41.6% 3,088 $321K
Stratos Wealth Partners, LTD. 0.00% Add +1.1% 3,078 $320K
Weatherly Asset Management L. P. 0.03% No change 3,065 $319K
Ascent Group, LLC 0.01% New 3,061 $318K
Kingsview Wealth Management, LLC 0.01% Reduce -2.5% 3,036 $316K
CarsonAllaria Wealth Management, Ltd. 0.17% No change 3,017 $314K
ExodusPoint Capital Management, LP 0.00% New 3,000 $312K
HighPoint Advisor Group LLC 0.02% Add +3.3% 2,996 $312K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.4% 2,982 $310K
Applied Capital LLC 0.23% No change 2,938 $306K
MAI Capital Management 0.00% Add +5.0% 2,933 $305K
Foster & Motley Inc. 0.02% Reduce -2.1% 2,907 $302K
Valley Brook Capital Group, Inc. 0.23% No change 2,900 $302K
Stone Run Capital, LLC 0.12% No change 2,900 $302K
Legacy Financial Advisors, Inc. 0.05% Add +31.7% 2,889 $301K
Keel Point, LLC 0.02% Add +14.7% 2,882 $300K
Pecaut & Co. 0.10% No change 2,850 $297K
Trust Point Inc. 0.03% Reduce -11.5% 2,831 $295K
Cullinan Associates Inc. 0.02% No change 2,800 $291K
Engineers Gate Manager LP 0.00% New 2,796 $291K
Broyhill Asset Management, LLC 0.26% No change 2,751 $286K
Banque Cantonale Vaudoise 0.01% Reduce -5.3% 2,698 $281K
Hall Laurie J Trustee 0.09% Reduce -8.5% 2,700 $281K
Mattern Wealth Management LLC 0.06% No change 2,700 $281K
Howland Capital Management LLC 0.01% Add +17.4% 2,700 $281K
Ieq Capital, LLC 0.00% New 2,669 $278K
Pettyjohn, Wood & White, Inc. 0.05% Reduce -3.6% 2,640 $275K
CWA Asset Management Group, LLC 0.01% No change 2,640 $275K
New England Research & Management, Inc. 0.13% No change 2,600 $271K
Kaydan Wealth Management, Inc. 0.09% No change 2,592 $270K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -77.8% 1,882 $267K
Centurion Wealth Management LLC 0.07% Add +3.9% 2,508 $261K
Eastern Bank 0.00% Reduce -14.0% 2,479 $258K
Evergreen Capital Management LLC 0.01% New 2,459 $256K
Cullen Investment Group, LTD. 0.04% Add +0.5% 2,435 $253K
Smith, Moore & Co. 0.02% Reduce -12.2% 2,413 $251K
Danske Bank A/S 0.00% No change 2,417 $251K
Congress Asset Management Co. 0.00% No change 2,405 $250K
D.A. Davidson & Co. 0.00% Add +5.3% 2,374 $247K
Davis R M Inc. 0.00% Reduce -8.9% 2,300 $239K
Northeast Investment Management 0.01% Reduce -7.4% 2,270 $236K
Graham Capital Management, L.P. 0.01% New 2,269 $236K
Brighton Jones LLC 0.01% New 2,266 $236K
Geneos Wealth Management Inc. 0.01% Add +109.1% 2,265 $236K
Avior Wealth Management, LLC 0.01% Reduce -0.5% 2,260 $235K
North Berkeley Wealth Management, LLC 0.21% No change 2,253 $234K
Wealthstream Advisors, Inc. 0.04% Add +8.6% 2,241 $233K
Snowden Capital Advisors LLC 0.01% Reduce -22.4% 2,230 $232K
Scientech Research LLC 0.06% New 2,219 $231K
Sax Wealth Advisors, LLC 0.01% New 2,218 $231K
One Wealth Advisors, LLC 0.03% Add +2.1% 2,202 $229K
Midwest Trust Co 0.00% — 2,200 $229K
Johnson Investment Counsel Inc. 0.00% Add +4.0% 2,200 $229K
Galibier Capital Management Ltd. 0.07% No change 2,200 $229K
Empower Advisory Group, LLC 0.00% Add +0.9% 2,188 $228K
Financial Engines Advisors L.L.C. 0.00% New 2,179 $227K
QRG Capital Management, Inc. 0.00% Reduce -1.1% 2,176 $226K
Brucke Financial, Inc. 0.16% Add +1.0% 2,163 $225K
Retirement Planning Group, LLC 0.01% Add +0.6% 2,158 $225K
Great Valley Advisor Group, Inc. 0.01% No change 2,155 $224K
CVFG LLC 0.18% No change 2,154 $224K
Forum Financial Management, LP 0.00% Reduce -73.4% 2,143 $223K
Versant Capital Management, Inc 0.03% Add +4.2% 2,101 $219K
Radnor Capital Management, LLC 0.03% No change 2,100 $218K
Brookstone Capital Management 0.00% New 2,094 $218K
Ethic Inc. 0.00% Reduce -0.7% 2,096 $217K
Atria Wealth Solutions, Inc. 0.00% Reduce -60.3% 2,059 $216K
Burt Wealth Advisors 0.05% No change 2,068 $215K
Tobam 0.08% Reduce -11.7% 1,505 $214K
KCM Investment Advisors LLC 0.01% No change 2,055 $214K
Strategy Asset Managers LLC 0.04% No change 2,054 $214K
Chicago Partners Investment Group LLC 0.01% Add +1.1% 2,212 $213K
Cascades Capital Asset Management, LLC 0.11% No change 2,043 $213K
Blueshift Asset Management, LLC 0.07% New 2,038 $212K
Nicholas Hoffman & Company, LLC. 0.01% New 2,038 $212K
Wesbanco Bank Inc. 0.01% Reduce -8.9% 2,038 $212K
Trustmark Bank Trust Department 0.01% New 2,036 $212K
Net Worth Advisory Group 0.05% New 2,036 $212K
RFG - Bristol Wealth Advisors, LLC 0.07% New 2,034 $212K
Wealthcare Advisory Partners LLC 0.00% Reduce -23.8% 2,034 $212K
PFG Investments, LLC 0.01% Reduce -7.4% 2,014 $210K
Bridgewater Advisors Inc. 0.02% Reduce -1.7% 2,198 $209K
Ballentine Partners, LLC 0.00% Reduce -14.8% 2,008 $209K
Neville Rodie & Shaw Inc. 0.02% New 2,000 $208K
Goodman Financial Corp 0.04% New 1,998 $208K
SkyView Investment Advisors, LLC 0.03% New 1,997 $207K
Belpointe Asset Management LLC 0.01% New 1,978 $206K
Summit Financial, LLC 0.00% New 1,969 $205K
Sky Investment Group LLC 0.04% New 1,960 $204K
D'Orazio & Associates, Inc. 0.03% New 1,959 $204K
Parallel Advisors, LLC 0.00% Add +45.0% 1,956 $204K
Schnieders Capital Management LLC 0.04% New 1,939 $202K
Diversified Trust Co. 0.00% Reduce -24.3% 1,939 $202K
CVA Family Office, LLC 0.03% Reduce -0.5% 1,910 $199K
First Eagle Investment Management, LLC 0.00% No change 1,765 $184K
Abound Wealth Management 0.05% No change 1,753 $182K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -51.5% 1,721 $179K
Larson Financial Group LLC 0.01% Add +9.5% 1,693 $176K
Oakworth Capital, Inc. 0.01% Reduce -33.3% 1,600 $166K
Trust Co. of Toledo NA 0.02% New 1,598 $166K
Optimum Investment Advisors 0.07% No change 1,567 $163K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +187.1% 1,473 $153K
Parkside Financial Bank & Trust 0.02% Add +5.8% 1,456 $152K
AdvisorNet Financial, Inc 0.01% Add +2.3% 1,447 $151K
AlphaCore Capital LLC 0.01% New 1,395 $145K
Lazard Asset Management LLC 0.00% No change 1,401 $145K
Gen-Wealth Partners Inc 0.06% No change 1,378 $143K
Rosenberg Matthew Hamilton 0.03% Add +15.6% 1,347 $140K
Cheviot Value Management, LLC 0.02% No change 1,450 $134K
Whittier Trust Co. 0.00% Add +3.2% 1,271 $132K
Brown Brothers Harriman & Co. 0.00% Add +3.2% 1,242 $129K
Plante Moran Financial Advisors, LLC 0.01% No change 1,181 $123K
SouthState Bank Corp 0.01% No change 1,152 $120K
1620 Investment Advisors, Inc. 0.09% No change 1,138 $118K
EverSource Wealth Advisors, LLC 0.01% Add +52.1% 1,118 $116K
Heritage Wealth Advisors 0.01% Reduce -38.5% 1,065 $111K
Ameritas Advisory Services, LLC 0.01% New 974 $101K
SBI Securities Co., Ltd. 0.00% Add +2.3% 967 $101K
West Branch Capital LLC 0.03% No change 950 $99K
Creative Financial Designs Inc. 0.01% Add +13.4% 929 $97K
CoreFirst Bank & Trust 0.05% New 903 $94K
Colonial Trust Advisors 0.01% No change 900 $94K
Acadian Asset Management LLC 0.00% Reduce -92.2% 900 $93K
Nemes Rush Group LLC 0.01% Add +2.8% 887 $92K
St Germain D J Co. Inc. 0.00% Reduce -3.0% 850 $88K
Spire Wealth Management 0.00% Reduce -34.6% 800 $83K
Ransom Advisory, Ltd 0.04% No change 800 $83K
GAMMA Investing LLC 0.00% Add +0.6% 722 $75K
Group One Trading LLC 0.00% Reduce -82.7% 689 $72K
UMB Bank, n.a. 0.00% Reduce -54.0% 674 $70K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 650 $68K
Caldwell Trust Co 0.01% No change 650 $68K
Brooklyn Investment Group 0.01% Add +50.4% 642 $67K
TD Private Client Wealth LLC 0.00% Reduce -10.7% 629 $65K
Valley National Advisers Inc. 0.01% No change 624 $64K
Raffa Wealth Management, LLC 0.01% No change 611 $64K
Nalls Sherbakoff Group, LLC 0.05% Reduce -25.0% 600 $62K
Arax Advisory Partners 0.00% Reduce -6.6% 582 $62K
Dunhill Financial, LLC 0.02% Reduce -0.2% 559 $58K
MassMutual Private Wealth & Trust, FSB 0.00% Add +42.7% 558 $58K
GW&K Investment Management, LLC 0.00% Reduce -90.5% 549 $57K
Cromwell Holdings LLC 0.03% No change 546 $57K
Grove Bank & Trust 0.01% Reduce -1.3% 542 $56K
Blue Trust, Inc. 0.00% No change 539 $56K
Fortitude Family Office, LLC 0.02% Reduce -2.8% 531 $55K
Principal Securities, Inc. 0.00% Reduce -64.4% 530 $55K
Clean Yield Group 0.02% Reduce -9.1% 500 $52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 500 $52K
Pinnacle Bancorp, Inc. 0.02% No change 489 $51K
First Horizon Advisors, Inc. 0.00% Add +4.2% 467 $49K
Smartleaf Asset Management LLC 0.00% Add +16.7% 468 $48K
Murphy & Mullick Capital Management Corp 0.04% No change 517 $48K
Farmers & Merchants Investments Inc. 0.00% No change 464 $48K
Private Trust Co. NA 0.00% No change 461 $48K
American National Bank & Trust 0.00% No change 450 $47K
Global Retirement Partners, LLC 0.00% — 423 $44K
Resources Management Corp. /CT/ 0.01% No change 400 $42K
CX Institutional 0.00% No change 400 $42K
Provenance Wealth Advisors, LLC 0.01% No change 400 $42K
Crewe Advisors LLC 0.01% No change 400 $42K
City Holding Co. 0.01% Reduce -48.7% 395 $41K
Tower Research Capital LLC (TRC) 0.00% Reduce -98.7% 394 $41K
CENTRAL TRUST Co 0.00% No change 378 $39K
Physician Wealth Advisors, Inc. 0.01% Add +1.4% 354 $37K
Bruce G. Allen Investments, LLC 0.03% No change 346 $36K
Park Place Capital Corp 0.01% No change 337 $35K
Key Financial Inc 0.01% No change 340 $35K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -1.7% 340 $35K
First Command Advisory Services, Inc. 0.00% No change 330 $34K
Dagco, Inc. 0.01% No change 325 $34K
Curio Wealth, LLC 0.01% Add +31600.0% 317 $33K
Arlington Trust Co LLC 0.01% No change 300 $31K
Hazlett, Burt & Watson, Inc. 0.01% No change 300 $31K
Capital Analysts, LLC 0.00% No change 300 $31K
Leonteq Securities AG 0.00% Add +57.8% 254 $30K
IAG Wealth Partners, LLC 0.00% No change 292 $30K
Coastline Trust Co 0.00% No change 290 $30K
Bangor Savings Bank 0.00% No change 290 $30K
Armstrong Advisory Group, Inc. 0.00% No change 280 $29K
Addison Advisors LLC 0.01% Add +124.0% 271 $28K
GHP Investment Advisors, Inc. 0.00% No change 257 $27K
Quintet Private Bank (Europe) S.A. 0.00% No change 250 $26K
Smithfield Trust Co 0.00% No change 250 $25K
Avion Wealth 0.01% No change 236 $24K
CoreCap Advisors, LLC 0.00% No change 213 $22K
ORG Partners LLC 0.00% No change 208 $22K
Financial Management Professionals, Inc. 0.00% Add +6.6% 209 $22K
Park Square Financial Group, LLC 0.02% No change 206 $21K
Bell Investment Advisors, Inc 0.00% Add +46.4% 202 $21K
Salomon & Ludwin, LLC 0.00% No change 196 $21K
New England Capital Financial Advisors LLC 0.01% No change 200 $21K
Hilltop National Bank 0.01% — 200 $21K
Truvestments Capital LLC 0.00% Add +100.0% 200 $21K
MV Capital Management, Inc. 0.00% No change 200 $21K
Sunbelt Securities, Inc. 0.00% No change 200 $20K
Consultiva Wealth Management, Corp. 0.06% No change 195 $20K
Zions Bancorporation, National Association 0.00% Reduce -1.0% 194 $20K
Ogorek Anthony Joseph /NY/ 0.01% No change 200 $20K
MCF Advisors LLC 0.00% No change 184 $19K
Costello Asset Management, INC 0.01% No change 180 $19K
Accent Capital Management, LLC 0.01% No change 178 $19K
Harbor Investment Advisory, LLC 0.00% No change 166 $17K
Gould Capital, LLC 0.01% No change 160 $17K
Medallion Wealth Advisors, LLC 0.01% No change 160 $17K
Hanson & Doremus Investment Management 0.00% No change 150 $16K
Wolff Wiese Magana LLC 0.01% No change 152 $16K
Ancora Advisors LLC 0.00% No change 135 $14K
LRI Investments, LLC 0.00% No change 134 $14K
Marshall & Sterling Wealth Advisors Inc. 0.01% Add +0.8% 132 $14K
JFS Wealth Advisors, LLC 0.00% Reduce -5.3% 126 $13K
Atlantic Union Bankshares Corp 0.00% New 119 $12K
Sound Income Strategies, LLC 0.00% No change 116 $12K
New Millennium Group LLC 0.01% No change 115 $12K
Glen Eagle Advisors, LLC 0.00% No change 113 $12K
NewSquare Capital LLC 0.00% Add +409.5% 107 $11K
Indiana Trust & Investment Management Co 0.00% No change 104 $11K
Lanark Financial, Inc. 0.00% No change 100 $10K
High Note Wealth, LLC 0.00% Add +2.2% 92 $10K
Princeton Global Asset Management LLC 0.00% New 92 $10K
Safe Harbor Fiduciary, LLC 0.01% Reduce -97.6% 91 $9K
North Capital, Inc. 0.01% No change 90 $9K
Pin Oak Investment Advisors Inc. 0.01% No change 89 $8K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 74 $8K
Golden State Wealth Management, LLC 0.00% No change 73 $8K
Prestige Wealth Management Group LLC 0.00% No change 68 $7K
Strategic Investment Solutions, Inc. 0.00% No change 67 $7K
Frazier Financial Advisors, LLC 0.00% No change 65 $7K
Investors Research Corp 0.00% No change 57 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 62 $6K
Optiver Holding B.V. 0.00% New 52 $5K
Clearstead Trust, LLC 0.00% New 46 $5K
Cornerstone Planning Group LLC 0.00% Add +88.5% 49 $5K
Archer Investment Corp 0.00% No change 44 $5K
Washington Trust Advisors, Inc. 0.00% No change 42 $4K
Westside Investment Management, Inc. 0.00% Add +2.5% 41 $4K
Adirondack Trust Co. 0.00% No change 40 $4K
WealthCollab, LLC 0.00% No change 39 $4K
S&T Bank 0.00% No change 38 $4K
Caldwell Sutter Capital, Inc. 0.00% Reduce -15.9% 37 $4K
SRH Advisors, LLC 0.00% No change 34 $4K
TCTC Holdings, LLC 0.00% No change 34 $4K
Beacon Capital Management, LLC 0.00% No change 28 $3K
Stone House Investment Management, LLC 0.00% No change 27 $3K
Fairman Group, LLC 0.00% No change 24 $2K
True Wealth Design, LLC 0.00% Add +10.0% 22 $2K
Copeland Capital Management, LLC 0.00% New 22 $2K
Valued Wealth Advisors LLC 0.00% No change 17 $2K
Highline Wealth Partners LLC 0.00% Add +15.4% 15 $2K
MPWM Advisory Solutions, LLC 0.00% No change 14 $1K
Country Trust Bank 0.00% No change 14 $1K
Whipplewood Advisors, LLC 0.00% Add +18.2% 13 $1K
Thompson Investment Management, Inc. 0.00% No change 10 $1K
Binnacle Investments Inc 0.00% No change 8 $832
Kimelman & Baird, LLC 0.00% No change 7 $729
Bare Financial Services, Inc 0.00% No change 6 $624
Kilter Group LLC 0.00% New 2 $209

"% of holder's portfolio" is CNI's weight in each manager's 13F, not the share of Canadian Natl Railway Co. the manager owns.