Canadian Natl RailwayCNI
13F holders, Q3 2025 (September 30)756holders −63
47new positions
101sold out
10famous investors
$94.42avg. 13F price*
At the end of Q3 2025, 756 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, down 63 from Q2 2025. 47 opened new positions and 101 sold out. The largest holders were Gates Foundation Trust ($4.9B), Royal Bank of Canada ($2.5B) and Vanguard Group Inc. ($2.3B). 10 famous investors held it, including Bill Gates / Michael Larson (13.4% of Gates Foundation Trust's portfolio), Chris Hohn (3.4% of TCI Fund Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Canadian Natl Railway Co.
- CUSIP
- 136375102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $97.4M |
| Exits | 101 | $498.7M |
All 13F filers, Q2 2025 → Q3 2025: 32,196,985 shares bought and 42,782,833 shares sold, net −10,585,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 756 holders
| Gates Foundation Trust | 13.36% | Reduce -5.5% | 51,826,786 | $4.9B |
| Royal Bank of Canada | 0.45% | Reduce -4.7% | 26,832,399 | $2.5B |
| Vanguard Group Inc. | 0.03% | Add +1.6% | 24,300,252 | $2.3B |
| TCI Fund Management | 3.36% | Reduce -18.4% | 18,767,774 | $1.8B |
| Bank of Montreal | 0.57% | Reduce -0.2% | 14,201,675 | $1.3B |
| Caisse de depot et placement du Quebec | 2.36% | Add +1.1% | 13,894,922 | $1.3B |
| Wellington Management Group LLP | 0.19% | Reduce -48.1% | 11,675,838 | $1.1B |
| Massachusetts Financial Services Co. | 0.34% | Reduce -1.4% | 11,660,891 | $1.1B |
| TD Asset Management Inc | 0.88% | Reduce -5.0% | 11,464,138 | $1.1B |
| FIL Ltd | 0.78% | Add +122.8% | 10,535,341 | $993.5M |
| Capital International Investors | 0.15% | Reduce -4.5% | 10,035,944 | $946.0M |
| 1832 Asset Management L.P. | 1.51% | Reduce -11.0% | 9,452,820 | $891.4M |
| Lazard Asset Management LLC | 1.14% | Add +639137.0% | 8,955,711 | $844.4M |
| JARISLOWSKY, FRASER Ltd | 4.60% | Reduce -4.0% | 8,871,249 | $836.8M |
| Mackenzie Financial Corp. | 0.99% | Add +0.4% | 8,626,147 | $813.3M |
| T. Rowe Price Associates Inc. | 0.08% | Add +28.8% | 7,943,017 | $749.0M |
| Deutsche Bank AG | 0.25% | Add +29.1% | 7,815,995 | $737.0M |
| National Bank of Canada | 0.74% | Reduce -7.3% | 6,912,021 | $651.4M |
| Fiera Capital Corp | 1.97% | Add +11.6% | 6,471,710 | $610.1M |
| Arrowstreet Capital, Limited Partnership | 0.36% | Reduce -4.8% | 5,991,738 | $565.0M |
| Bank of New York Mellon Corp | 0.09% | Reduce -8.4% | 5,232,657 | $493.4M |
| Geode Capital Management, LLC | 0.03% | Add +12.5% | 4,909,765 | $469.0M |
| Cibc World Market Inc. | 0.88% | Reduce -6.8% | 4,513,941 | $425.7M |
| CIBC Asset Management Inc | 1.23% | Reduce -14.0% | 4,490,422 | $423.6M |
| Legal & General Group Plc | 0.09% | Reduce -1.8% | 4,219,717 | $398.0M |
| Manufacturers Life Insurance Company, The | 0.32% | Reduce -39.6% | 4,052,784 | $382.3M |
| Beutel, Goodman & Co Ltd. | 2.19% | Reduce -6.9% | 3,847,915 | $362.9M |
| Scotia Capital Inc. | 1.49% | Add +5.9% | 3,703,622 | $349.1M |
| Federation des caisses Desjardins du Quebec | 1.34% | Add +3.7% | 3,612,868 | $340.7M |
| Clearbridge Investments, LLC | 0.25% | Add +165.7% | 3,504,882 | $330.5M |
| Goldman Sachs Group Inc. | 0.05% | Add +0.0% | 3,499,784 | $330.0M |
| Canada Pension Plan Investment Board | 0.22% | Reduce -10.3% | 3,259,541 | $307.3M |
| JPMorgan Chase & Co. | 0.02% | Add +9.7% | 2,795,417 | $263.6M |
| Canoe Financial LP | 3.73% | Add +6.0% | 2,768,282 | $261.0M |
| Troy Asset Management Ltd | 6.63% | Add +98.8% | 2,738,372 | $258.2M |
| Bank of America Corp. | 0.02% | Add +52.0% | 2,733,973 | $257.8M |
| Bank of Nova Scotia | 0.45% | Reduce -3.2% | 2,685,798 | $253.3M |
| Morgan Stanley | 0.01% | Add +5.6% | 2,407,870 | $227.1M |
| Harding Loevner LP | 1.59% | Reduce -1.2% | 2,297,538 | $216.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.64% | Reduce -48.6% | 2,168,232 | $204.4M |
| Fisher Asset Management | 0.07% | Add +13.1% | 2,062,815 | $194.5M |
| FMR LLC | 0.01% | Add +15.0% | 2,022,976 | $190.8M |
| TD Waterhouse Canada Inc. | 1.15% | Add +1.7% | 1,875,427 | $176.9M |
| Quadrature Capital Ltd | 1.94% | Add +1693.5% | 1,739,700 | $164.0M |
| Swiss National Bank | 0.08% | Reduce -5.5% | 1,534,600 | $144.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.0% | 1,527,844 | $144.1M |
| Findlay Park Partners LLP | 1.45% | Reduce -1.8% | 1,463,768 | $138.0M |
| Toronto Dominion Bank | 0.27% | Add +6.5% | 1,452,212 | $136.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.17% | Reduce -2.3% | 1,392,998 | $133.7M |
| Stifel Financial Corp. | 0.12% | Add +15.4% | 1,358,627 | $128.1M |
| Nuveen, LLC | 0.03% | Reduce -2.3% | 1,289,858 | $121.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.8% | 1,258,404 | $118.7M |
| Two Sigma Investments, LP | 0.19% | Add +9.8% | 1,247,971 | $117.7M |
| Douglass Winthrop Advisors, LLC | 1.78% | Add +0.7% | 1,085,209 | $102.3M |
| Mufg Securities (canada), LTD. | 2.42% | Reduce -1.9% | 919,403 | $86.7M |
| Agf Management Ltd. | 0.38% | Reduce -5.7% | 755,322 | $86.3M |
| BLI - Banque de Luxembourg Investments | 2.48% | Reduce -0.5% | 902,895 | $85.2M |
| Brown Advisory Inc. | 0.11% | Reduce -0.7% | 893,154 | $84.2M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.95% | Add +9.7% | 880,187 | $83.0M |
| Amundi | 0.03% | Reduce -25.1% | 858,249 | $82.9M |
| Invesco Ltd. | 0.01% | Add +16.5% | 872,874 | $82.3M |
| Burgundy Asset Management Ltd. | 0.77% | Add +19.3% | 845,531 | $81.8M |
| Voloridge Investment Management, LLC | 0.25% | Add +27.6% | 780,214 | $73.6M |
| Cardinal Capital Management, Inc. | 2.02% | Add +1.5% | 742,230 | $70.0M |
| Alberta Investment Management Corp | 0.55% | Reduce -29.5% | 722,600 | $68.1M |
| State of Tennessee, Department of Treasury | 0.23% | Reduce -0.2% | 716,537 | $67.6M |
| Addenda Capital Inc. | 1.82% | Reduce -0.2% | 468,314 | $61.5M |
| Two Sigma Advisers, LP | 0.12% | Add +22.4% | 635,872 | $60.0M |
| Franklin Resources Inc. | 0.01% | Add +7.6% | 627,600 | $59.2M |
| Value Partners Investments Inc. | 4.63% | Add +8.7% | 601,920 | $56.7M |
| QV Investors Inc. | 4.78% | Reduce -0.9% | 585,546 | $55.2M |
| Sei Investments Co. | 0.06% | Add +9.3% | 562,902 | $53.1M |
| HSBC Holdings PLC | 0.03% | Add +31.5% | 557,945 | $52.6M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -11.6% | 547,250 | $51.6M |
| Northern Trust Corp. | 0.01% | Reduce -9.2% | 522,863 | $49.3M |
| UBS Group AG | 0.01% | Reduce -37.1% | 517,686 | $48.8M |
| Ameriprise Financial Inc. | 0.01% | Add +26.5% | 526,346 | $48.3M |
| Dixon Mitchell Investment Counsel Inc. | 1.70% | Reduce -3.0% | 505,300 | $47.7M |
| Bornite Capital Management LP | 4.38% | New | 500,000 | $47.1M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 456,770 | $42.6M |
| Cidel Asset Management Inc. | 2.44% | Add +12.9% | 450,643 | $42.5M |
| Intact Investment Management Inc. | 1.25% | Reduce -12.4% | 436,470 | $41.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.53% | Add +4.1% | 434,344 | $40.7M |
| Aviva PLC | 0.07% | Add +6.3% | 425,687 | $40.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -35.5% | 423,296 | $39.9M |
| Public Sector Pension Investment Board | 0.14% | Add +668.2% | 410,879 | $38.8M |
| First Trust Advisors LP | 0.03% | Add +9.2% | 409,077 | $38.6M |
| Saturna Capital Corp. | 0.47% | No change | 384,280 | $36.2M |
| Northwest & Ethical Investments L.P. | 0.85% | Add +1.5% | 383,299 | $36.1M |
| BlackRock, Inc. | 0.00% | Reduce -23.0% | 382,743 | $36.1M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.5% | 377,444 | $35.4M |
| Guardian Capital LP | 1.09% | Add +4.1% | 359,196 | $33.9M |
| Public Employees Retirement System of Ohio | 0.10% | Reduce -6.5% | 346,259 | $32.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +46.7% | 342,605 | $32.3M |
| CIBC Private Wealth Group LLC | 0.06% | Add +4.5% | 340,708 | $32.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.18% | Reduce -67.4% | 338,770 | $31.9M |
| APG Asset Management N.V. | 0.09% | Reduce -1.0% | 378,900 | $30.4M |
| Korea Investment CORP | 0.06% | Reduce -20.2% | 321,965 | $30.4M |
| Partners Group Holding AG | 1.60% | Reduce -26.6% | 307,025 | $28.9M |
| Duff & Phelps Investment Management Co. | 0.32% | Add +71.4% | 302,540 | $28.5M |
| Louisbourg Investments Inc. | 6.22% | Add +3.3% | 302,143 | $28.5M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -16.4% | 299,085 | $28.2M |
| Ycg, LLC | 2.07% | Add +2.8% | 291,786 | $27.5M |
| Bank of Nova Scotia Trust Co. | 2.40% | Add +2.8% | 273,754 | $25.8M |
| Capital International, Inc. | 0.20% | Reduce -8.0% | 271,114 | $25.6M |
| Citigroup Inc. | 0.02% | Add +62.0% | 262,863 | $24.8M |
| Renaissance Technologies | 0.03% | Reduce -55.8% | 250,400 | $23.6M |
| American Century Companies Inc. | 0.01% | Add +22.6% | 250,347 | $23.6M |
| Neuberger Berman Group LLC | 0.02% | Add +0.4% | 246,297 | $23.2M |
| Natixis Advisors, LLC | 0.03% | Reduce -9.9% | 245,476 | $23.1M |
| Van Eck Associates Corp. | 0.02% | Add +10.0% | 240,244 | $22.7M |
| Guardian Partners Inc. | 1.91% | Add +0.8% | 237,954 | $22.5M |
| DKRT Investments Corp. | 5.32% | No change | 235,000 | $22.2M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -60.8% | 234,740 | $22.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -13.0% | 230,587 | $21.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.8% | 229,736 | $21.7M |
| Bridgewater Associates | 0.08% | Add +14.0% | 203,220 | $19.2M |
| Rempart Asset Management Inc. | 3.54% | Add +1.8% | 202,947 | $19.2M |
| Mn Services Vermogensbeheer B.V. | 0.12% | Add +1.3% | 202,060 | $19.1M |
| Criteria Caixa, S.A.U. | 2.23% | No change | 201,600 | $19.0M |
| Montrusco Bolton Investments Inc. | 0.22% | Reduce -24.7% | 200,189 | $18.9M |
| Nicola Wealth Management LTD. | 1.67% | Add +13.9% | 198,800 | $18.7M |
| Cobblestone Capital Advisors LLC | 0.87% | Add +0.3% | 192,355 | $18.1M |
| Twin Tree Management, LP | 0.85% | Reduce -37.0% | 192,278 | $18.1M |
| Banque Transatlantique SA | 0.44% | Reduce -9.6% | 191,740 | $18.1M |
| Barclays PLC | 0.01% | Add +23.1% | 186,479 | $17.6M |
| Aviso Financial Inc. | 0.70% | Add +4.9% | 183,692 | $17.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -18.5% | 180,901 | $17.1M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 178,082 | $16.8M |
| Windward Capital Management Co. | 1.33% | Reduce -0.6% | 177,386 | $16.7M |
| Vantage Wealth | 3.57% | Reduce -0.5% | 174,217 | $16.4M |
| Picton Mahoney Asset Management | 0.21% | Reduce -21.8% | 174,203 | $16.4M |
| State Street Corp. | 0.00% | Reduce -15.2% | 168,472 | $15.9M |
| Lighthouse Investment Partners, LLC | 0.54% | New | 158,799 | $15.0M |
| SIG North Trading, ULC | 2.27% | Add +82.3% | 156,470 | $14.8M |
| Foresight Global Investors, Inc. | 8.71% | Add +0.7% | 155,604 | $14.7M |
| Verity & Verity, LLC | 1.17% | Add +65.6% | 155,269 | $14.6M |
| Hemenway Trust Co LLC | 1.11% | Reduce -13.3% | 154,132 | $14.5M |
| First Long Island Investors, LLC | 1.07% | Reduce -18.7% | 152,200 | $14.4M |
| Coleford Investment Management Ltd. | 3.34% | Reduce -1.5% | 147,516 | $13.9M |
| Crossmark Global Holdings, Inc. | 0.20% | Add +0.4% | 145,002 | $13.7M |
| Varma Mutual Pension Insurance Co | 0.09% | Add +14.8% | 144,146 | $13.6M |
| Choate Investment Advisors | 0.27% | Reduce -2.5% | 139,182 | $13.1M |
| Great Lakes Advisors, LLC | 0.11% | Reduce -8.9% | 137,196 | $12.9M |
| Erste Asset Management GmbH | 0.12% | Add +2369.4% | 130,164 | $12.7M |
| L. Roy Papp & Associates, LLP | 1.43% | Reduce -2.6% | 134,589 | $12.7M |
| Vident Advisory, LLC | 0.12% | Add +6.3% | 131,495 | $12.4M |
| Cerity Partners LLC | 0.02% | Add +1.4% | 128,203 | $12.1M |
| LGT Group Foundation | 0.14% | Add +7.1% | 126,125 | $11.9M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +2.5% | 126,071 | $11.9M |
| Cardinal Point Capital Management ULC | 0.82% | Add +28.9% | 124,426 | $11.7M |
| Pinnacle Associates Ltd. | 0.15% | Reduce -5.8% | 120,584 | $11.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Add +7.7% | 118,862 | $11.2M |
| Somerville Kurt F | 1.85% | Reduce -5.0% | 118,740 | $11.2M |
| AXA Investment Managers S.A. | 0.03% | — | 115,487 | $10.9M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -1.7% | 112,784 | $10.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.4% | 112,407 | $10.6M |
| Hendershot Investments Inc. | 1.32% | Reduce -0.7% | 111,570 | $10.5M |
| Forsta Ap-Fonden | 0.06% | Add +6.7% | 111,000 | $10.5M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -3.9% | 110,018 | $10.4M |
| Act Two Investors LLC | 1.80% | Add +226.2% | 107,697 | $10.2M |
| LPL Financial LLC | 0.00% | Add +1.2% | 105,627 | $10.0M |
| Swiss Life Asset Management Ltd | 0.05% | Add +11.1% | 104,134 | $9.8M |
| Northstar Asset Management Inc. | 2.48% | Add +4.1% | 101,303 | $9.6M |
| Polar Asset Management Partners Inc. | 0.28% | Reduce -2.9% | 100,000 | $9.4M |
| USS Investment Management Ltd | 0.05% | No change | 99,638 | $9.4M |
| Union Bancaire Privee, UBP SA | 0.13% | Add +10.7% | 47,620 | $8.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Add +14.5% | 93,400 | $8.8M |
| Capital International Sarl | 0.15% | Add +4.9% | 92,695 | $8.7M |
| Mariner, LLC | 0.01% | Reduce -2.3% | 90,862 | $8.6M |
| Bradley Foster & Sargent Inc. | 0.12% | Reduce -7.7% | 87,454 | $8.2M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -62.7% | 85,995 | $8.1M |
| Ravenstone Capital Management Inc. | 3.96% | Add +2.4% | 85,706 | $8.1M |
| Citadel Advisors | 0.01% | Add +2113.9% | 85,701 | $8.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -7.0% | 84,075 | $7.9M |
| Lorne Steinberg Wealth Management Inc. | 1.89% | Add +23.3% | 83,095 | $7.8M |
| Weybosset Research & Management LLC | 2.49% | Reduce -3.4% | 81,919 | $7.7M |
| Verition Fund Management LLC | 0.04% | Reduce -13.6% | 78,715 | $7.4M |
| Callahan Advisors, LLC | 0.62% | Reduce -26.9% | 78,010 | $7.4M |
| Claret Asset Management Corp | 0.88% | Add +362.9% | 77,910 | $7.3M |
| JLB & Associates Inc. | 0.96% | Reduce -1.8% | 77,203 | $7.3M |
| Broderick Brian C | 1.38% | Reduce -2.0% | 76,862 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -38.7% | 75,600 | $7.1M |
| Heronetta Management, L.P. | 3.84% | No change | 53,400 | $7.0M |
| Generali Asset Management SPA SGR | 0.15% | Add +23.7% | 53,319 | $7.0M |
| Jennison Associates LLC | 0.00% | Reduce -0.3% | 74,086 | $7.0M |
| Kornitzer Capital Management Inc. | 0.14% | No change | 73,998 | $7.0M |
| Dillon & Associates Inc. | 0.89% | Reduce -0.9% | 73,843 | $6.9M |
| Franklin, Parlapiano, Turner & Welch, LLC | 1.74% | Add +0.4% | 73,060 | $6.9M |
| Patten & Patten Inc. | 0.39% | Reduce -1.9% | 71,056 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 70,697 | $6.7M |
| Creative Planning | 0.00% | Reduce -17.6% | 66,171 | $6.2M |
| Motley Fool Wealth Management, LLC | 0.42% | Reduce -12.5% | 65,216 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +51.5% | 64,498 | $6.1M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -36.7% | 64,235 | $6.1M |
| Rothschild & Co Wealth Management UK Ltd | 0.10% | Add +1.7% | 63,572 | $6.0M |
| Puzo Michael J | 1.62% | Reduce -10.2% | 63,120 | $6.0M |
| Utah Retirement Systems | 0.06% | No change | 62,397 | $5.9M |
| US Bancorp \de | 0.01% | Reduce -14.6% | 61,198 | $5.8M |
| Kwmg, LLC | 0.50% | Add +4.5% | 60,161 | $5.7M |
| Maryland State Retirement & Pension System | 0.12% | Add +12.0% | 58,426 | $5.5M |
| Immersion Capital LLP | 5.20% | No change | 53,634 | $5.1M |
| Gold Investment Management Ltd. | 1.70% | Add +4.8% | 53,492 | $5.0M |
| Motley Fool Asset Management LLC | 0.21% | Reduce -3.9% | 53,490 | $5.0M |
| Capital International Ltd. | 0.18% | No change | 52,894 | $5.0M |
| Janus Henderson Group PLC | 0.00% | No change | 52,805 | $5.0M |
| White Pine Investment CO | 1.18% | Add +0.7% | 52,620 | $5.0M |
| Ninepoint Partners LP | 0.68% | New | 52,437 | $4.9M |
| Reynders McVeigh Capital Management, LLC | 0.23% | Reduce -9.4% | 52,295 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -83.0% | 52,118 | $4.9M |
| Sienna Gestion | 0.33% | No change | 55,300 | $4.8M |
| Squarepoint Ops LLC | 0.01% | Add +511.6% | 49,170 | $4.6M |
| Brown, Lisle/Cummings, Inc. | 1.19% | Reduce -0.6% | 48,978 | $4.6M |
| Kidder Stephen W | 1.32% | Reduce -13.4% | 48,880 | $4.6M |
| Stokes Capital Advisors, LLC | 1.02% | Reduce -3.3% | 46,502 | $4.4M |
| Delaney Dennis R | 2.18% | Reduce -1.8% | 46,247 | $4.4M |
| Groupe la Francaise | 0.06% | Add +1102.7% | 45,329 | $4.3M |
| Letson Investment Management, Inc. | 1.48% | Reduce -0.2% | 43,870 | $4.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -91.8% | 42,668 | $4.0M |
| Natixis | 0.02% | Add +75.7% | 41,552 | $3.9M |
| Azzad Asset Management Inc. | 0.38% | Add +5.5% | 41,271 | $3.9M |
| Davis-Rea LTD. | 0.94% | Add +7.5% | 41,070 | $3.9M |
| New York State Common Retirement Fund | 0.01% | No change | 40,778 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +26.6% | 39,684 | $3.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -77.3% | 39,970 | $3.8M |
| Walleye Capital LLC | 0.03% | New | 39,869 | $3.8M |
| Sheets Smith Wealth Management | 0.41% | Reduce -1.0% | 38,625 | $3.6M |
| Rwa Wealth Partners, LLC | 0.04% | Reduce -0.2% | 38,060 | $3.6M |
| Quantinno Capital Management LP | 0.01% | Reduce -20.4% | 37,925 | $3.6M |
| Sterling Investment Management, LLC | 2.14% | Reduce -25.5% | 37,845 | $3.6M |
| Mediolanum International Funds Ltd | 0.04% | Add +4.6% | 37,944 | $3.6M |
| Hohimer Wealth Management, LLC | 0.50% | Add +1.6% | 37,392 | $3.5M |
| Westerkirk Capital Inc. | 0.40% | Add +11.8% | 37,040 | $3.5M |
| Ausbil Investment Management Ltd | 1.85% | No change | 36,632 | $3.5M |
| Private Capital Advisors, Inc. | 0.38% | Reduce -15.2% | 36,533 | $3.4M |
| ExodusPoint Capital Management, LP | 0.05% | Add +1103.3% | 36,100 | $3.4M |
| Logan Capital Management Inc. | 0.14% | Add +20.9% | 35,987 | $3.4M |
| Stamos Capital Partners, L.P. | 0.64% | Reduce -21.4% | 35,802 | $3.4M |
| Pittenger & Anderson Inc. | 0.12% | No change | 35,735 | $3.4M |
| Gulf International Bank (UK) Ltd | 0.11% | Reduce -2.4% | 25,674 | $3.4M |
| Founders Capital Management, LLC | 0.53% | Add +10.4% | 35,376 | $3.3M |
| Patrick Mauro Investment Advisor, INC. | 1.74% | Add +15.9% | 35,206 | $3.3M |
| Huntington National Bank | 0.03% | Add +4.8% | 34,242 | $3.2M |
| Lawson Kroeker Investment Management Inc. | 0.59% | Reduce -0.7% | 34,118 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.9% | 33,349 | $3.1M |
| Blair William & Co. | 0.01% | Reduce -27.2% | 33,321 | $3.1M |
| Orion Investment Co | 0.99% | Reduce -0.5% | 33,113 | $3.1M |
| Strong Tower Advisory Services | 0.59% | Add +12.0% | 32,924 | $3.1M |
| Kensington Investment Counsel, LLC | 1.25% | New | 32,650 | $3.1M |
| Notis-McConarty Edward | 1.43% | Reduce -2.5% | 32,622 | $3.1M |
| Lido Advisors, LLC | 0.01% | Add +22.1% | 32,325 | $3.0M |
| Morningstar Investment Management LLC | 0.11% | Add +850.7% | 32,173 | $3.0M |
| Azimuth Capital Investment Management LLC | 0.11% | Reduce -3.7% | 32,054 | $3.0M |
| Bowen Hanes & Co. Inc. | 0.08% | Reduce -11.1% | 31,996 | $3.0M |
| Hillsdale Investment Management Inc. | 0.09% | Add +37.8% | 30,972 | $2.9M |
| Smithbridge Asset Management Inc. | 0.40% | Reduce -4.9% | 29,135 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +34.5% | 29,082 | $2.7M |
| Reaves W H & Co. Inc. | 0.05% | Reduce -1.4% | 28,796 | $2.7M |
| Groupama Asset Managment | 0.04% | Reduce -2.8% | 19,863 | $2.6M |
| Elefante Mark B | 1.67% | Add +2.5% | 27,628 | $2.6M |
| K.J. Harrison & Partners Inc | 0.37% | Add +220.6% | 27,516 | $2.6M |
| Harbour Trust & Investment Management Co | 0.27% | Reduce -71.0% | 27,540 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +60.7% | 27,467 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Add +6.2% | 26,907 | $2.5M |
| Capital World Investors | 0.00% | Add +21.4% | 26,812 | $2.5M |
| Banque de Luxembourg S.A. | 1.27% | Reduce -3.2% | 25,991 | $2.5M |
| Markel Group | 0.02% | New | 25,000 | $2.4M |
| PCJ Investment Counsel Ltd. | 0.66% | Reduce -39.7% | 24,990 | $2.4M |
| Edmond DE Rothschild Holding S.A. | 0.04% | Reduce -28.2% | 24,543 | $2.3M |
| Pacifica Partners Inc. | 0.82% | Add +1.9% | 24,493 | $2.3M |
| Summerhill Capital Management lnc. | 2.38% | Reduce -0.2% | 24,330 | $2.3M |
| Argent Trust Co | 0.08% | New | 24,293 | $2.3M |
| Arax Advisory Partners | 0.03% | Add +4062.7% | 24,227 | $2.3M |
| Fiduciary Trust Co | 0.03% | Add +6.7% | 24,221 | $2.3M |
| Gotham Asset Management | 0.01% | Add +116.4% | 23,969 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -32.8% | 23,800 | $2.2M |
| Inspire Investing, LLC | 0.22% | Add +15.2% | 23,748 | $2.2M |
| Petredis Investment Advisors LLC | 0.17% | Reduce -1.1% | 22,985 | $2.2M |
| IMC-Chicago, LLC | 0.04% | New | 22,815 | $2.2M |
| FineMark National Bank & Trust | 0.07% | Reduce -8.9% | 22,687 | $2.1M |
| Pekin Hardy Strauss, Inc. | 0.22% | Reduce -3.8% | 22,646 | $2.1M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -2.0% | 22,483 | $2.1M |
| Zurich Insurance Group Ltd | 0.02% | New | 22,400 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 22,378 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.4% | 22,295 | $2.1M |
| Dempze Nancy E | 1.15% | Reduce -4.6% | 22,290 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.5% | 22,095 | $2.1M |
| Keybank National Association | 0.01% | Reduce -9.8% | 22,025 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.0% | 21,032 | $2.0M |
| Aigen Investment Management, LP | 0.30% | New | 16,525 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 20,742 | $2.0M |
| Nia Impact Advisors, LLC | 0.63% | Add +0.8% | 20,651 | $1.9M |
| Investment Management Corp of Ontario | 0.03% | Reduce -38.5% | 20,630 | $1.9M |
| Metis Global Partners, LLC | 0.05% | Reduce -3.7% | 20,579 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +57.2% | 20,210 | $1.9M |
| Farrow Financial, Inc. | 1.10% | Add +2.7% | 20,188 | $1.9M |
| Allen Investment Management, LLC | 0.02% | No change | 20,000 | $1.9M |
| Harrington Investments, INC | 0.94% | Reduce -0.1% | 19,893 | $1.9M |
| Intech Investment Management LLC | 0.02% | Reduce -20.6% | 19,783 | $1.9M |
| Tacita Capital Inc | 1.12% | No change | 19,700 | $1.9M |
| Cwm, LLC | 0.01% | Add +45.6% | 19,446 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +19.6% | 19,231 | $1.8M |
| AQR Capital Management | 0.00% | Add +81.9% | 19,194 | $1.8M |
| Coronation Fund Managers Ltd. | 0.09% | Reduce -16.1% | 19,138 | $1.8M |
| Welch & Forbes LLC | 0.02% | Add +1.9% | 18,998 | $1.8M |
| Rothschild Investment LLC | 0.10% | Reduce -5.6% | 18,532 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -19.7% | 18,323 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -5.2% | 18,219 | $1.7M |
| Legacy Wealth Asset Management, LLC | 0.41% | Add +1.5% | 17,880 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +10.1% | 17,406 | $1.6M |
| Modera Wealth Management, LLC | 0.02% | Add +10.4% | 17,398 | $1.6M |
| Cullen Capital Management, LLC | 0.02% | Add +10.4% | 17,293 | $1.6M |
| Numerai GP LLC | 0.23% | Add +41.3% | 17,229 | $1.6M |
| &partners | 0.01% | Add +14.1% | 16,735 | $1.6M |
| ICW Investment Advisors LLC | 0.57% | Add +0.7% | 16,525 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 16,434 | $1.6M |
| Lester Murray Antman dba SimplyRich | 0.42% | Reduce -8.9% | 16,343 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.1% | 16,261 | $1.5M |
| Choreo, LLC | 0.02% | Reduce -5.0% | 16,192 | $1.5M |
| Beacon Investment Advisors LLC | 0.62% | Add +0.3% | 16,051 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.4% | 16,043 | $1.5M |
| Shell Asset Management Co. | 0.15% | Reduce -51.5% | 15,677 | $1.5M |
| Tudor Financial Inc. | 0.78% | No change | 15,595 | $1.5M |
| Chemung Canal Trust Co. | 0.29% | Reduce -0.5% | 15,594 | $1.5M |
| Bfsg, LLC | 0.14% | Add +8.5% | 15,576 | $1.5M |
| Adalta Capital Management LLC | 0.66% | No change | 15,450 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -54.3% | 15,328 | $1.4M |
| Synovus Financial Corp. | 0.02% | Reduce -22.9% | 15,164 | $1.4M |
| Candriam S.C.A. | 0.01% | Reduce -8.8% | 15,158 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.1% | 15,000 | $1.4M |
| Sustainable Insight Capital Management, LLC | 0.44% | New | 15,000 | $1.4M |
| DF Dent & Co. Inc. | 0.02% | No change | 14,900 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.5% | 14,746 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -50.2% | 14,650 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 14,031 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -4.0% | 13,812 | $1.3M |
| Dividend Assets Capital, LLC | 0.23% | Reduce -3.0% | 13,667 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.3% | 13,624 | $1.3M |
| Parsons Capital Management Inc. | 0.07% | No change | 13,407 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.2% | 12,703 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | No change | 9,100 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Reduce -8.4% | 12,639 | $1.2M |
| XTX Topco Ltd | 0.06% | New | 12,527 | $1.2M |
| Fifth Third Bancorp | 0.00% | Reduce -10.3% | 12,517 | $1.2M |
| Pembroke Management, LTD | 0.12% | No change | 12,503 | $1.2M |
| Earnest Partners LLC | 0.01% | Add +0.7% | 12,433 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +3007.1% | 12,242 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -4.3% | 12,142 | $1.1M |
| Estabrook Capital Management | 0.17% | No change | 12,132 | $1.1M |
| Heartland Advisors Inc. | 0.06% | Add +0.5% | 11,751 | $1.1M |
| Nordwand Advisors, LLC | 0.18% | Add +154.9% | 11,725 | $1.1M |
| Gradient Investments LLC | 0.02% | Add +77.3% | 11,723 | $1.1M |
| JTC Employer Solutions Trustee Ltd | 0.09% | No change | 11,700 | $1.1M |
| Lowe Brockenbrough & Co. Inc. | 0.06% | Reduce -0.3% | 11,529 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | Reduce -3.4% | 11,529 | $1.1M |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.6% | 11,408 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -7.7% | 11,223 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Reduce -5.3% | 11,218 | $1.1M |
| Salem Investment Counselors Inc. | 0.03% | No change | 11,075 | $1.0M |
| Man Group plc | 0.00% | Reduce -86.8% | 11,043 | $1.0M |
| NewEdge Wealth, LLC | 0.01% | Add +5.0% | 10,814 | $1.0M |
| Marshall Financial Group, LLC | 0.20% | Add +5.1% | 11,009 | $1.0M |
| ARS Investment Partners, LLC | 0.07% | Reduce -33.4% | 10,938 | $1.0M |
| Hancock Whitney Corp. | 0.02% | Reduce -0.5% | 10,896 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -51.6% | 10,615 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Reduce -8.0% | 10,597 | $999K |
| Barnett & Company, Inc. | 0.76% | No change | 10,422 | $983K |
| Wahed Invest LLC | 0.13% | Add +15.9% | 10,329 | $974K |
| Avalon Trust Co | 0.06% | Reduce -3.8% | 10,200 | $962K |
| BCM Advisors, LLC | 0.19% | No change | 10,136 | $960K |
| Union Heritage Capital, LLC | 0.31% | No change | 10,126 | $955K |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -3.5% | 10,066 | $949K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -3.5% | 10,066 | $949K |
| Kathmere Capital Management, LLC | 0.07% | Reduce -28.9% | 10,058 | $948K |
| Novem Group | 0.11% | Add +3.1% | 9,950 | $938K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 9,906 | $934K |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.8% | 9,785 | $923K |
| Capital Group Investment Management Pte. LTD. | 0.15% | No change | 9,778 | $922K |
| River Road Asset Management, LLC | 0.01% | Reduce -14.3% | 9,774 | $922K |
| Ridgewood Investments LLC | 0.39% | Add +122.7% | 9,715 | $916K |
| Cigna Investments Inc. | 0.13% | No change | 9,591 | $904K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.1% | 9,575 | $903K |
| Atwater Malick LLC | 0.26% | Reduce -86.5% | 9,547 | $900K |
| Regions Financial Corp. | 0.01% | Add +0.6% | 9,545 | $900K |
| MAI Capital Management | 0.01% | Add +223.8% | 9,497 | $896K |
| Bristol Gate Capital Partners Inc. | 0.05% | Reduce -6.2% | 9,261 | $874K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +15.7% | 9,251 | $872K |
| Jones Financial Companies LLLP | 0.00% | Add +23.4% | 9,376 | $872K |
| NewEdge Advisors, LLC | 0.00% | Add +11.4% | 9,093 | $858K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.8% | 9,047 | $853K |
| Cherokee Insurance Co | 0.36% | No change | 9,000 | $849K |
| Mystic Asset Management, Inc. | 0.19% | No change | 9,000 | $849K |
| Carlson Capital, L.P. | 0.48% | Add +81.6% | 8,900 | $839K |
| Carret Asset Management, LLC | 0.08% | Reduce -17.6% | 8,900 | $839K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -0.1% | 8,879 | $837K |
| Baldwin Wealth Partners LLC | 0.05% | Reduce -0.2% | 8,710 | $821K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -11.9% | 8,711 | $821K |
| King Luther Capital Management Corp. | 0.00% | No change | 8,595 | $811K |
| Virtu Financial LLC | 0.04% | Add +74.8% | 8,510 | $802K |
| Credit Agricole S A | 0.00% | — | 8,395 | $792K |
| Patten Group, Inc. | 0.15% | Reduce -18.4% | 8,212 | $774K |
| Mayflower Financial Advisors, LLC | 0.10% | Reduce -5.8% | 8,176 | $771K |
| Cypress Asset Management Inc. | 0.17% | Reduce -2.4% | 8,013 | $756K |
| Texas Yale Capital Corp. | 0.02% | New | 8,007 | $755K |
| Essex Financial Services, Inc. | 0.05% | Add +2.0% | 8,006 | $755K |
| State of Wyoming | 0.09% | Reduce -27.8% | 7,906 | $746K |
| Baxter Bros Inc. | 0.09% | Add +11.7% | 7,821 | $738K |
| Wealthedge Investment Advisors, LLC | 0.28% | New | 7,732 | $729K |
| Citadel Investment Advisory, Inc. | 0.33% | No change | 7,711 | $727K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -5.7% | 7,685 | $725K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.7% | 7,592 | $716K |
| RS Crum Inc. | 0.16% | Reduce -2.2% | 7,490 | $706K |
| Signaturefd, LLC | 0.01% | Reduce -27.8% | 7,456 | $703K |
| NBT Bank, N.A. | 0.04% | Reduce -7.0% | 7,301 | $688K |
| HRT Financial LP | 0.00% | Add +40.5% | 7,174 | $676K |
| Rathbones Group PLC | 0.00% | No change | 7,155 | $675K |
| Roberts Glore & Co. Inc. | 0.18% | Reduce -1.5% | 7,123 | $672K |
| Atria Investments, Inc | 0.01% | Reduce -11.9% | 7,078 | $667K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.9% | 7,014 | $661K |
| Corient IA LP | 0.46% | No change | 6,500 | $613K |
| Bessemer Group Inc. | 0.00% | Reduce -86.5% | 6,473 | $610K |
| Ethic Inc. | 0.01% | Add +204.3% | 6,377 | $601K |
| Tempus Wealth Planning, LLC | 0.14% | Reduce -2.2% | 6,312 | $595K |
| LVM Capital Management Ltd. | 0.06% | No change | 6,300 | $594K |
| Yousif Capital Management, LLC | 0.01% | No change | 6,226 | $587K |
| Valmark Advisers, Inc. | 0.01% | Reduce -5.0% | 6,114 | $577K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | No change | 6,019 | $568K |
| Affinity Capital Advisors, LLC | 0.09% | No change | 6,000 | $567K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.9% | 6,008 | $567K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -10.3% | 6,007 | $566K |
| M&T Bank Corp | 0.00% | Reduce -9.5% | 6,002 | $566K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +8.1% | 5,986 | $564K |
| First Affirmative Financial Network | 0.26% | Add +11.0% | 5,801 | $547K |
| Haverford Trust Co | 0.00% | Reduce -22.7% | 5,773 | $544K |
| Vise Technologies, Inc. | 0.02% | Reduce -20.9% | 5,743 | $542K |
| Moors & Cabot, Inc. | 0.02% | Reduce -6.5% | 5,737 | $541K |
| Westwood Holdings Group Inc. | 0.00% | Add +23.7% | 5,715 | $539K |
| HM Payson & Co. | 0.01% | No change | 5,687 | $536K |
| MML Investors Services, LLC | 0.00% | Reduce -4.5% | 5,668 | $534K |
| Callan Family Office, LLC | 0.02% | Add +6.6% | 5,656 | $533K |
| Assetmark, Inc. | 0.00% | Add +9.6% | 5,576 | $526K |
| First Pacific Financial | 0.07% | Reduce -0.1% | 5,443 | $513K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.5% | 5,388 | $508K |
| Grey Ledge Advisors, LLC | 0.11% | Add +0.2% | 5,359 | $505K |
| First Financial Bank - Trust Division | 0.04% | Reduce -16.7% | 5,339 | $503K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.6% | 5,268 | $497K |
| Mountain Pacific Investment Advisers LLC | 0.08% | No change | 5,250 | $495K |
| Meridian Wealth Management, LLC | 0.02% | Add +2.0% | 5,224 | $493K |
| Arkadios Wealth Advisors | 0.01% | Add +28.9% | 5,215 | $492K |
| Natural Investments, LLC | 0.12% | Add +1.5% | 5,208 | $491K |
| Rhumbline Advisers | 0.00% | Reduce -21.7% | 5,184 | $489K |
| Rede Wealth, LLC | 0.38% | New | 5,117 | $483K |
| Eagle Bay Advisors LLC | 0.38% | No change | 5,117 | $483K |
| Quantbot Technologies LP | 0.01% | Add +20.5% | 5,117 | $483K |
| Banque Cantonale Vaudoise | 0.02% | Add +89.4% | 5,110 | $482K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -28.4% | 5,075 | $479K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.0% | 5,066 | $478K |
| Minot DeBlois Advisors LLC | 0.43% | Add +1.2% | 5,029 | $474K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -27.6% | 5,027 | $474K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.8% | 5,020 | $473K |
| Employees Retirement System of Texas | 0.00% | Add +9.8% | 4,998 | $471K |
| Advisory Services Network, LLC | 0.01% | Add +14.5% | 4,980 | $470K |
| Shelton Capital Management | 0.01% | No change | 4,980 | $470K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +56.3% | 4,968 | $468K |
| Tidal Investments LLC | 0.00% | New | 4,965 | $468K |
| Trust Co of the South | 0.08% | Reduce -3.1% | 4,941 | $466K |
| Centric Wealth Management | 0.10% | No change | 4,824 | $463K |
| Bennett Selby Investments LP | 0.15% | Add +1.3% | 4,857 | $458K |
| First Merchants Corp. | 0.02% | Reduce -16.6% | 4,816 | $454K |
| Prudential PLC | 0.00% | No change | 4,767 | $449K |
| Commerce Bank | 0.00% | Reduce -10.3% | 4,741 | $447K |
| Monarch Capital Management Inc. | 0.11% | Add +32.9% | 4,702 | $443K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 4,678 | $441K |
| Mission Wealth Management, LP | 0.01% | Reduce -4.6% | 4,675 | $441K |
| Sowell Financial Services LLC | 0.02% | Add +0.5% | 4,621 | $436K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 4,564 | $430K |
| Henshaw Capital LLC | 0.02% | No change | 4,515 | $426K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.18% | Reduce -2.3% | 4,486 | $423K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.5% | 4,467 | $421K |
| QRG Capital Management, Inc. | 0.01% | Add +100.5% | 4,362 | $411K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -0.3% | 4,360 | $411K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -2.0% | 4,308 | $406K |
| Kampmann Melissa S. | 0.30% | Reduce -14.4% | 4,300 | $405K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -2.1% | 4,281 | $404K |
| Park Avenue Securities LLC | 0.00% | Add +16.8% | 4,261 | $402K |
| Tiaa Trust, National Association | 0.00% | Reduce -3.8% | 4,252 | $401K |
| Benjamin Edwards Inc. | 0.00% | Add +2.5% | 4,125 | $389K |
| Sterling Capital Management LLC | 0.01% | Add +0.5% | 4,101 | $387K |
| Allworth Financial LP | 0.00% | Reduce -9.2% | 4,041 | $381K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.9% | 4,019 | $379K |
| Trust Co. of Vermont | 0.02% | Reduce -3.0% | 4,003 | $377K |
| Wimmer Associates 1, LLC | 0.18% | No change | 3,950 | $372K |
| Hickory Point Bank & Trust | 0.28% | Reduce -0.7% | 3,913 | $369K |
| Brighton Jones LLC | 0.01% | Add +72.4% | 3,907 | $368K |
| Birch Capital Management, LLC | 0.18% | No change | 3,808 | $359K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.2% | 3,773 | $356K |
| Greenleaf Trust | 0.00% | Reduce -3.0% | 3,761 | $355K |
| Syon Capital LLC | 0.02% | Reduce -1.4% | 3,673 | $346K |
| Graham Capital Management, L.P. | 0.02% | Add +60.8% | 3,649 | $344K |
| Hartline Investment Corp./ | 0.04% | No change | 3,600 | $339K |
| Levin Capital Strategies, L.P. | 0.03% | No change | 3,600 | $339K |
| IFP Advisors, Inc | 0.01% | Add +0.5% | 3,598 | $339K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 3,597 | $339K |
| CX Institutional | 0.01% | Add +786.5% | 3,546 | $334K |
| Chesley Taft & Associates LLC | 0.01% | No change | 3,540 | $334K |
| Sageworth Trust Co | 0.02% | New | 3,507 | $331K |
| Diversified Trust Co. | 0.01% | Add +80.7% | 3,504 | $330K |
| Carnegie Investment Counsel | 0.01% | No change | 3,486 | $329K |
| LVW Advisors, LLC | 0.03% | Reduce -6.1% | 3,467 | $327K |
| Chancellor Financial Group WB LP | 0.23% | Add +0.2% | 3,448 | $325K |
| Constitution Capital LLC | 0.15% | No change | 3,432 | $324K |
| Savvy Advisors, Inc. | 0.01% | Reduce -27.4% | 3,349 | $316K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -6.5% | 3,344 | $315K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -62.9% | 3,322 | $313K |
| Howland Capital Management LLC | 0.01% | Add +23.0% | 3,320 | $313K |
| Harbour Investments, Inc. | 0.01% | Add +6.2% | 3,307 | $312K |
| Arcataur Capital Management LLC | 0.09% | Reduce -2.5% | 3,302 | $311K |
| Florida Trust Wealth Management Co | 0.01% | No change | 3,282 | $309K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.0% | 3,271 | $308K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -31.6% | 3,248 | $306K |
| Rexford Capital Inc. | 0.24% | Reduce -6.9% | 3,229 | $304K |
| Weatherly Asset Management L. P. | 0.03% | Add +4.9% | 3,215 | $303K |
| Ruggaard & Associates LLC | 0.11% | No change | 3,203 | $302K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.3% | 3,178 | $300K |
| Excalibur Management Corp. | 0.11% | Reduce -1.6% | 3,154 | $297K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 3,138 | $296K |
| Forbes J M & Co. LLP | 0.02% | Reduce -18.7% | 3,096 | $292K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -4.1% | 3,093 | $292K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.0% | 3,065 | $289K |
| Midwest Professional Planners, LTD. | 0.07% | Reduce -1.1% | 3,061 | $289K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -22.9% | 3,034 | $286K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -58.2% | 2,992 | $286K |
| CarsonAllaria Wealth Management, Ltd. | 0.15% | No change | 3,017 | $285K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.7% | 3,002 | $283K |
| Fulcrum Asset Management LLP | 0.08% | Reduce -6.6% | 2,998 | $283K |
| SummitTX Capital, L.P. | 0.01% | New | 2,985 | $281K |
| Compound Planning, Inc. | 0.01% | Reduce -25.9% | 2,948 | $278K |
| Applied Capital LLC | 0.20% | No change | 2,938 | $277K |
| Caprock Group, LLC | 0.01% | — | 2,848 | $276K |
| Valley Brook Capital Group, Inc. | 0.18% | No change | 2,900 | $273K |
| Stone Run Capital, LLC | 0.11% | No change | 2,900 | $273K |
| Trust Point Inc. | 0.02% | No change | 2,831 | $267K |
| Foster & Motley Inc. | 0.01% | Reduce -3.6% | 2,802 | $264K |
| Voya Investment Management LLC | 0.00% | New | 2,784 | $263K |
| Ascent Group, LLC | 0.01% | Reduce -9.8% | 2,762 | $260K |
| Broyhill Asset Management, LLC | 0.23% | No change | 2,751 | $259K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -8.2% | 2,749 | $259K |
| Mattern Wealth Management LLC | 0.05% | No change | 2,700 | $255K |
| Centurion Wealth Management LLC | 0.06% | Add +7.5% | 2,697 | $254K |
| Pecaut & Co. | 0.08% | Reduce -5.8% | 2,684 | $253K |
| Pettyjohn, Wood & White, Inc. | 0.04% | No change | 2,640 | $249K |
| CWA Asset Management Group, LLC | 0.01% | No change | 2,640 | $249K |
| New England Research & Management, Inc. | 0.11% | No change | 2,600 | $245K |
| Kaydan Wealth Management, Inc. | 0.07% | No change | 2,592 | $244K |
| Danske Bank A/S | 0.00% | Add +8.5% | 2,622 | $244K |
| Cullen Investment Group, LTD. | 0.03% | Add +1.1% | 2,462 | $237K |
| Eastern Bank | 0.00% | No change | 2,479 | $234K |
| Retirement Planning Group, LLC | 0.01% | Add +14.8% | 2,478 | $234K |
| Jain Global LLC | 0.00% | Reduce -80.0% | 2,405 | $227K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.7% | 2,356 | $222K |
| PDS Planning, Inc | 0.02% | Reduce -40.7% | 2,340 | $221K |
| Canandaigua National Trust Co of Florida | 0.17% | Reduce -42.4% | 2,313 | $218K |
| Davis R M Inc. | 0.00% | No change | 2,300 | $217K |
| One Wealth Advisors, LLC | 0.03% | Add +3.7% | 2,284 | $215K |
| Lion Street Advisors, LLC | 0.07% | New | 1,620 | $215K |
| Empower Advisory Group, LLC | 0.00% | Add +4.3% | 2,282 | $215K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,272 | $215K |
| Northeast Investment Management | 0.01% | No change | 2,270 | $214K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.5% | 2,246 | $213K |
| North Berkeley Wealth Management, LLC | 0.17% | No change | 2,253 | $212K |
| Wealthstream Advisors, Inc. | 0.03% | Reduce -0.7% | 2,226 | $210K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 2,218 | $209K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.7% | 2,216 | $209K |
| SIH Partners, LLLP | 0.02% | New | 2,208 | $208K |
| Galibier Capital Management Ltd. | 0.07% | No change | 2,200 | $208K |
| Midwest Trust Co | 0.00% | No change | 2,200 | $207K |
| Frank, Rimerman Advisors LLC | 0.01% | Reduce -50.3% | 2,182 | $206K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.8% | 2,156 | $203K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 2,155 | $203K |
| Smith, Moore & Co. | 0.02% | Reduce -11.7% | 2,131 | $201K |
| Wesbanco Bank Inc. | 0.01% | Add +4.1% | 2,122 | $200K |
| Tobam | 0.07% | No change | 1,505 | $198K |
| CVA Family Office, LLC | 0.02% | No change | 1,910 | $180K |
| Cascades Capital Asset Management, LLC | 0.08% | Reduce -7.3% | 1,893 | $179K |
| Mather Group, Llc. | 0.00% | Reduce -52.0% | 1,889 | $178K |
| First Eagle Investment Management, LLC | 0.00% | Add +0.8% | 1,780 | $168K |
| Abound Wealth Management | 0.04% | Add +0.9% | 1,768 | $167K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 1,721 | $162K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,600 | $151K |
| Trust Co. of Toledo NA | 0.02% | No change | 1,598 | $151K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -99.8% | 1,582 | $149K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -16.0% | 1,581 | $149K |
| Kelleher Financial Advisors | 0.04% | New | 1,560 | $147K |
| Pathway Financial Advisers, LLC | 0.04% | New | 1,521 | $143K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.1% | 1,458 | $138K |
| Cheviot Value Management, LLC | 0.01% | No change | 1,450 | $137K |
| Mondrian Investment Partners LTD | 0.00% | — | 1,038 | $136K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.2% | 1,415 | $133K |
| Gen-Wealth Partners Inc | 0.04% | No change | 1,378 | $130K |
| Brown Brothers Harriman & Co. | 0.00% | Add +10.9% | 1,377 | $130K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,347 | $127K |
| SG Americas Securities, LLC | 0.00% | New | 1,333 | $126K |
| Parallel Advisors, LLC | 0.00% | Reduce -32.8% | 1,315 | $124K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.1% | 1,231 | $116K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -19.8% | 1,181 | $111K |
| SBI Securities Co., Ltd. | 0.00% | Add +21.2% | 1,172 | $111K |
| SouthState Bank Corp | 0.01% | No change | 1,152 | $109K |
| 1620 Investment Advisors, Inc. | 0.07% | No change | 1,138 | $107K |
| Creative Financial Designs Inc. | 0.01% | Add +21.5% | 1,129 | $106K |
| Heritage Wealth Advisors | 0.00% | No change | 1,065 | $100K |
| West Branch Capital LLC | 0.02% | No change | 950 | $90K |
| CoreFirst Bank & Trust | 0.05% | No change | 903 | $85K |
| Colonial Trust Advisors | 0.01% | No change | 900 | $85K |
| Nemes Rush Group LLC | 0.01% | Reduce -1.5% | 874 | $82K |
| St Germain D J Co. Inc. | 0.00% | No change | 850 | $80K |
| Spire Wealth Management | 0.00% | Add +0.3% | 802 | $76K |
| Versant Capital Management, Inc | 0.01% | Reduce -63.3% | 772 | $73K |
| GAMMA Investing LLC | 0.00% | Reduce -3.6% | 696 | $66K |
| Wealthspire Advisors, LLC | 0.00% | New | 676 | $64K |
| Optimum Investment Advisors | 0.03% | Reduce -57.4% | 667 | $63K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 650 | $61K |
| Caldwell Trust Co | 0.01% | No change | 650 | $61K |
| TD Private Client Wealth LLC | 0.00% | No change | 629 | $59K |
| Raffa Wealth Management, LLC | 0.01% | Add +2.6% | 627 | $59K |
| UMB Bank, n.a. | 0.00% | Reduce -9.9% | 607 | $57K |
| Private Trust Co. NA | 0.01% | Add +30.8% | 603 | $57K |
| Nalls Sherbakoff Group, LLC | 0.04% | No change | 600 | $57K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +21.6% | 564 | $53K |
| Dunhill Financial, LLC | 0.02% | Add +0.2% | 560 | $53K |
| Cromwell Holdings LLC | 0.03% | No change | 546 | $51K |
| Blue Trust, Inc. | 0.00% | Reduce -0.2% | 538 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.8% | 537 | $51K |
| Smartleaf Asset Management LLC | 0.00% | Add +13.7% | 532 | $50K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 527 | $50K |
| Vestor Capital, LLC | 0.00% | Reduce -99.3% | 520 | $49K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 517 | $49K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 500 | $47K |
| Clean Yield Group | 0.01% | No change | 500 | $47K |
| Fortitude Family Office, LLC | 0.01% | Reduce -5.8% | 500 | $47K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 489 | $46K |
| Principal Securities, Inc. | 0.00% | Reduce -8.9% | 483 | $46K |
| Larson Financial Group LLC | 0.00% | Reduce -71.8% | 478 | $45K |
| American National Bank & Trust | 0.00% | No change | 450 | $42K |
| Grove Bank & Trust | 0.00% | Reduce -18.4% | 442 | $42K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.5% | 404 | $38K |
| Valley National Advisers Inc. | 0.01% | Reduce -35.4% | 403 | $38K |
| Resources Management Corp. /CT/ | 0.00% | No change | 400 | $38K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $38K |
| Crewe Advisors LLC | 0.00% | No change | 400 | $38K |
| City Holding Co. | 0.00% | No change | 395 | $37K |
| CENTRAL TRUST Co | 0.00% | No change | 378 | $36K |
| Leonteq Securities AG | 0.00% | Add +24.0% | 315 | $34K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 346 | $33K |
| Key Financial Inc | 0.01% | No change | 340 | $32K |
| Park Place Capital Corp | 0.01% | No change | 337 | $32K |
| Costello Asset Management, INC | 0.01% | Add +83.3% | 330 | $31K |
| First Command Advisory Services, Inc. | 0.00% | No change | 330 | $31K |
| Dagco, Inc. | 0.01% | No change | 325 | $31K |
| First Horizon Corp. | 0.00% | — | 323 | $30K |
| Arlington Trust Co LLC | 0.01% | No change | 300 | $28K |
| Hollencrest Capital Management | 0.00% | New | 300 | $28K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 300 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 300 | $28K |
| GW&K Investment Management, LLC | 0.00% | Reduce -46.6% | 293 | $28K |
| Coastline Trust Co | 0.00% | No change | 290 | $27K |
| Bangor Savings Bank | 0.00% | No change | 290 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 280 | $26K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -10.3% | 262 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 257 | $24K |
| Atlantic Union Bankshares Corp | 0.00% | Add +116.0% | 257 | $24K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 250 | $24K |
| JCIC Asset Management Inc. | 0.01% | — | 240 | $23K |
| Avion Wealth | 0.00% | No change | 236 | $22K |
| Smithfield Trust Co | 0.00% | No change | 250 | $22K |
| SJS Investment Consulting Inc. | 0.00% | New | 231 | $22K |
| CoreCap Advisors, LLC | 0.00% | No change | 213 | $20K |
| ORG Partners LLC | 0.00% | No change | 208 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Reduce -39.7% | 205 | $19K |
| Salomon & Ludwin, LLC | 0.00% | No change | 196 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 200 | $19K |
| Hilltop National Bank | 0.00% | No change | 200 | $19K |
| Sunbelt Securities, Inc. | 0.00% | No change | 200 | $19K |
| Consultiva Wealth Management, Corp. | 0.05% | No change | 195 | $18K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -8.6% | 191 | $18K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 200 | $18K |
| MCF Advisors LLC | 0.00% | No change | 184 | $17K |
| Zions Bancorporation, National Association | 0.00% | Reduce -7.2% | 180 | $17K |
| Accent Capital Management, LLC | 0.01% | No change | 178 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.3% | 171 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 166 | $16K |
| Gould Capital, LLC | 0.01% | No change | 160 | $15K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 160 | $15K |
| Founders Capital Management | 0.01% | New | 150 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +19.1% | 150 | $14K |
| Hanson & Doremus Investment Management | 0.00% | No change | 150 | $14K |
| True Wealth Design, LLC | 0.00% | Add +568.2% | 147 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 135 | $13K |
| LRI Investments, LLC | 0.00% | No change | 134 | $13K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +0.8% | 133 | $12K |
| Root Financial Partners, LLC | 0.00% | New | 128 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -65.3% | 123 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 116 | $11K |
| New Millennium Group LLC | 0.01% | No change | 115 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.9% | 114 | $11K |
| Noble Wealth Management PBC | 0.01% | — | 106 | $10K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 104 | $10K |
| Boreal Capital Management LLC | 0.01% | New | 100 | $9K |
| Core Alternative Capital | 0.00% | New | 100 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +49.3% | 100 | $9K |
| Truvestments Capital LLC | 0.00% | Reduce -50.0% | 100 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 100 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 92 | $9K |
| North Capital, Inc. | 0.01% | Add +1.1% | 91 | $9K |
| High Note Wealth, LLC | 0.00% | Reduce -2.2% | 90 | $8K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 89 | $8K |
| Golden State Wealth Management, LLC | 0.00% | Add +13.7% | 83 | $8K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 74 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 74 | $7K |
| Addison Advisors LLC | 0.00% | Reduce -73.8% | 71 | $7K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 71 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 68 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +340.0% | 66 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 65 | $6K |
| Webster Bank, N. A. | 0.00% | New | 60 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +18.4% | 58 | $5K |
| Investors Research Corp | 0.00% | No change | 57 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 46 | $4K |
| Archer Investment Corp | 0.00% | No change | 44 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 42 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 41 | $4K |
| Sachetta, LLC | 0.00% | New | 40 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 40 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 40 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 37 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 34 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 34 | $3K |
| Stone House Investment Management, LLC | 0.00% | Add +22.2% | 33 | $3K |
| Essential Partners LLC | 0.00% | New | 30 | $3K |
| Quent Capital, LLC | 0.00% | New | 26 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -35.9% | 25 | $2K |
| Fairman Group, LLC | 0.00% | No change | 24 | $2K |
| Copeland Capital Management, LLC | 0.00% | No change | 22 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -88.8% | 17 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 17 | $2K |
| North Star Investment Management Corp. | 0.00% | New | 15 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 14 | $1K |
| Country Trust Bank | 0.00% | No change | 14 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 10 | $943 |
| Caitlin John, LLC | 0.00% | New | 8 | $770 |
| Binnacle Investments Inc | 0.00% | No change | 8 | $754 |
| Kimelman & Baird, LLC | 0.00% | No change | 7 | $661 |
| Bare Financial Services, Inc | 0.00% | No change | 6 | $566 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $283 |
| Kilter Group LLC | 0.00% | No change | 2 | $189 |
| JPL Wealth Management, LLC | 0.00% | New | 2 | $189 |
"% of holder's portfolio" is CNI's weight in each manager's 13F, not the share of Canadian Natl Railway Co. the manager owns.