Canadian Natl RailwayCNI

13F holders, Q4 2025 (December 31)
808holders +52
86new positions
48sold out
12famous investors
$99.27avg. 13F price*

At the end of Q4 2025, 808 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, up 52 from Q3 2025. 86 opened new positions and 48 sold out. The largest holders were Gates Foundation Trust ($5.1B), Royal Bank of Canada ($2.6B) and Vanguard Group Inc. ($2.4B). 12 famous investors held it, including Bill Gates / Michael Larson (14.5% of Gates Foundation Trust's portfolio), Chris Hohn (1.8% of TCI Fund Management's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions86$379.0M
Exits48$197.0M

All 13F filers, Q3 2025 → Q4 2025: 32,720,678 shares bought and 29,808,914 shares sold, net +2,911,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 808 holders

Gates Foundation Trust 14.49% No change 51,826,786 $5.1B
Royal Bank of Canada 0.45% Reduce -2.7% 26,114,070 $2.6B
Vanguard Group Inc. 0.04% Add +1.4% 24,646,922 $2.4B
1832 Asset Management L.P. 2.37% Add +98.3% 18,747,746 $1.9B
FIL Ltd 1.17% Add +49.5% 15,745,744 $1.6B
Bank of Montreal 0.58% Reduce -0.2% 14,178,973 $1.4B
Caisse de depot et placement du Quebec 2.33% No change 13,894,922 $1.4B
TD Asset Management Inc 0.91% Reduce -0.8% 11,374,457 $1.1B
Massachusetts Financial Services Co. 0.34% Reduce -9.2% 10,584,719 $1.0B
Capital International Investors 0.15% Reduce -1.2% 9,917,406 $981.3M
TCI Fund Management 1.82% Reduce -47.5% 9,849,934 $974.1M
Wellington Management Group LLP 0.16% Reduce -20.2% 9,315,803 $922.4M
Deutsche Bank AG 0.29% Add +15.1% 8,998,101 $889.5M
Mackenzie Financial Corp. 1.04% Add +3.1% 8,894,923 $882.0M
Lazard Asset Management LLC 1.50% Reduce -0.6% 8,903,624 $880.6M
T. Rowe Price Associates Inc. 0.09% Add +1.1% 8,032,989 $794.1M
National Bank of Canada 0.68% Reduce -2.9% 6,710,219 $663.1M
Fiera Capital Corp 2.09% Add +2.7% 6,648,582 $657.8M
Arrowstreet Capital, Limited Partnership 0.36% Add +2.9% 6,165,148 $609.6M
Norges Bank 0.06% — 5,764,854 $570.2M
Geode Capital Management, LLC 0.03% Add +4.3% 5,119,084 $514.9M
Cibc World Market Inc. 0.91% Add +14.4% 5,165,704 $510.6M
Clearbridge Investments, LLC 0.36% Add +27.9% 4,481,206 $443.0M
Manufacturers Life Insurance Company, The 0.37% Add +9.9% 4,452,495 $441.3M
Legal & General Group Plc 0.09% Reduce -2.5% 4,113,459 $407.4M
Scotia Capital Inc. 1.53% Add +3.7% 3,839,951 $379.6M
Federation des caisses Desjardins du Quebec 1.43% Add +4.6% 3,780,155 $374.0M
Canada Pension Plan Investment Board 0.24% Add +10.6% 3,604,681 $356.5M
Goldman Sachs Group Inc. 0.05% Add +2.8% 3,597,734 $355.6M
CIBC Asset Management Inc 0.84% Reduce -21.8% 3,510,774 $348.1M
Connor, Clark & Lunn Investment Management Ltd. 0.80% Add +41.5% 3,067,634 $303.4M
Canoe Financial LP 3.93% Add +5.6% 2,924,042 $289.2M
Troy Asset Management Ltd 7.42% Reduce -0.1% 2,736,154 $288.0M
Bank of Nova Scotia 0.42% Add +5.2% 2,826,410 $279.5M
Morgan Stanley 0.02% Add +10.0% 2,649,092 $261.9M
Beutel, Goodman & Co Ltd. 1.60% Reduce -31.7% 2,629,511 $260.4M
JPMorgan Chase & Co. 0.02% Reduce -16.1% 2,345,167 $231.8M
Bank of America Corp. 0.02% Reduce -15.2% 2,319,526 $229.3M
Fisher Asset Management 0.08% Add +10.5% 2,279,778 $225.4M
Quadrature Capital Ltd 2.29% Add +30.0% 2,261,305 $223.9M
Harding Loevner LP 1.86% Reduce -6.7% 2,143,651 $211.9M
Toronto Dominion Bank 0.36% Add +40.9% 2,046,347 $202.4M
TD Waterhouse Canada Inc. 1.22% Add +5.5% 1,978,313 $195.6M
FMR LLC 0.01% Reduce -19.8% 1,621,619 $160.4M
Charles Schwab Investment Management Inc. 0.02% Add +3.4% 1,579,907 $156.5M
Swiss National Bank 0.08% Reduce -9.2% 1,393,900 $138.1M
Stifel Financial Corp. 0.12% Reduce -0.0% 1,358,452 $134.3M
Cardinal Capital Management, Inc. 2.97% Add +31.3% 974,350 $132.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 1.19% Reduce -6.3% 1,305,390 $131.2M
Dimensional Fund Advisors LP 0.03% Add +1.8% 1,280,638 $126.6M
AQR Capital Management 0.06% Add +6329.3% 1,234,030 $122.1M
Findlay Park Partners LLP 1.53% Reduce -16.9% 1,216,968 $120.3M
Nuveen, LLC 0.03% Reduce -7.0% 1,198,901 $118.7M
Balyasny Asset Management L.P. 0.22% Add +7521.2% 1,143,186 $113.0M
Invesco Ltd. 0.01% Add +24.8% 1,089,190 $107.7M
Douglass Winthrop Advisors, LLC 1.73% Reduce -7.5% 1,003,520 $99.2M
Brown Advisory Inc. 0.12% Reduce -4.2% 855,544 $84.6M
BLI - Banque de Luxembourg Investments 2.45% Reduce -6.4% 844,888 $83.7M
Mufg Securities (canada), LTD. 2.29% Reduce -9.3% 834,086 $82.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.43% Add +142.3% 820,775 $81.2M
Amundi 0.02% Reduce -4.3% 821,063 $81.2M
Letko, Brosseau & Associates Inc. 1.25% New 773,340 $76.6M
Scheer, Rowlett & Associates Investment Management Ltd. 5.17% Reduce -13.5% 761,487 $75.3M
Two Sigma Investments, LP 0.12% Reduce -39.8% 750,930 $74.2M
Alberta Investment Management Corp 0.47% Reduce -0.6% 718,500 $71.1M
Agf Management Ltd. 0.30% Reduce -28.6% 539,682 $69.8M
QV Investors Inc. 5.10% Add +7.4% 629,069 $62.3M
Franklin Resources Inc. 0.02% Add +0.3% 629,572 $62.3M
DekaBank Deutsche Girozentrale 0.11% No change 456,770 $61.8M
Addenda Capital Inc. 1.81% Reduce -3.1% 454,002 $61.6M
Voloridge Investment Management, LLC 0.21% Reduce -22.3% 606,175 $59.9M
Value Partners Investments Inc. 4.59% Add +0.4% 604,155 $59.8M
Sei Investments Co. 0.06% Add +2.5% 577,126 $57.0M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 4.83% Reduce -3.5% 419,122 $56.9M
Intact Investment Management Inc. 1.61% Add +29.7% 565,920 $56.0M
Northern Trust Corp. 0.01% Add +7.1% 560,016 $55.4M
Russell Investments Group, Ltd. 0.06% Reduce -0.4% 545,277 $54.0M
State of Tennessee, Department of Treasury 0.17% Reduce -24.9% 537,779 $51.9M
Point72 Asset Management 0.08% New 522,622 $51.6M
Dixon Mitchell Investment Counsel Inc. 1.64% Reduce -0.6% 502,525 $49.8M
Bank of New York Mellon Corp 0.01% Reduce -90.4% 500,597 $49.5M
Clean Energy Transition LLP 3.94% New 478,184 $47.3M
UBS Group AG 0.01% Reduce -12.7% 451,954 $44.7M
Aviva PLC 0.07% Add +5.4% 448,612 $44.4M
Northwest & Ethical Investments L.P. 0.96% Add +12.4% 430,970 $42.6M
BCV Asset Management Inc. 1.07% — 294,559 $42.5M
Guardian Capital LP 1.17% Add +11.2% 399,231 $39.5M
Millennium Management 0.03% New 385,156 $38.1M
BlackRock, Inc. 0.00% Add +0.6% 385,055 $38.1M
Saturna Capital Corp. 0.50% Reduce -0.0% 384,214 $38.0M
First Trust Advisors LP 0.03% Reduce -10.1% 367,766 $36.4M
Picton Mahoney Asset Management 0.37% Add +97.7% 344,448 $34.1M
Public Sector Pension Investment Board 0.11% Reduce -17.0% 341,109 $33.7M
Duff & Phelps Investment Management Co. 0.38% Add +11.3% 336,789 $33.4M
Korea Investment CORP 0.06% Add +1.1% 325,541 $32.2M
CIBC Private Wealth Group LLC 0.05% Reduce -6.7% 317,879 $31.4M
Adage Capital Partners Gp, L.L.C. 0.05% New 312,500 $30.9M
Renaissance Technologies 0.05% Add +20.9% 302,600 $29.9M
American Century Companies Inc. 0.01% Add +18.3% 296,124 $29.3M
Ycg, LLC 2.19% Add +0.5% 293,152 $29.0M
Bank of Nova Scotia Trust Co. 2.52% Add +7.0% 292,771 $28.9M
Louisbourg Investments Inc. 5.72% Reduce -4.0% 289,946 $28.7M
Pictet Asset Management Holding SA 0.03% Reduce -3.7% 288,085 $28.5M
Barclays PLC 0.01% Add +52.4% 284,145 $28.1M
Citadel Advisors 0.02% Add +231.2% 283,867 $28.1M
Schonfeld Strategic Advisors LLC 0.14% New 275,659 $27.2M
Jain Global LLC 0.28% Add +11307.0% 274,339 $27.1M
Ameriprise Financial Inc. 0.01% Reduce -46.1% 283,880 $26.7M
Cidel Asset Management Inc. 1.88% Reduce -40.5% 267,907 $26.5M
Jane Street Group, LLC 0.03% Add +1097.9% 268,073 $26.5M
Natixis Advisors, LLC 0.04% Add +6.8% 262,048 $25.9M
Capital International, Inc. 0.20% Reduce -3.8% 260,931 $25.8M
Neuberger Berman Group LLC 0.02% Add +5.3% 259,468 $25.7M
Van Eck Associates Corp. 0.02% Add +6.8% 256,582 $25.4M
Guardian Partners Inc. 1.97% Add +4.6% 248,911 $24.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -28.9% 243,701 $24.1M
CANADA LIFE ASSURANCE Co 0.04% Reduce -38.0% 234,030 $23.2M
Raymond James Financial Inc. 0.01% Add +1.7% 233,604 $23.1M
Citigroup Inc. 0.02% Reduce -11.5% 232,729 $23.0M
Two Sigma Advisers, LP 0.04% Reduce -67.2% 208,772 $20.6M
Mn Services Vermogensbeheer B.V. 0.12% Add +1.4% 204,795 $20.3M
Rempart Asset Management Inc. 3.75% Reduce -1.2% 200,447 $19.8M
Nicola Wealth Management LTD. 1.79% No change 198,800 $19.7M
Montrusco Bolton Investments Inc. 0.24% Reduce -1.1% 197,993 $19.6M
Bridgewater Associates 0.07% Reduce -7.7% 187,527 $18.6M
Envestnet Asset Management Inc. 0.01% Reduce -19.4% 185,885 $18.4M
Erste Asset Management GmbH 0.15% Add +41.8% 184,501 $18.3M
State of Wisconsin Investment Board 0.04% New 184,577 $18.3M
Waratah Capital Advisors Ltd. 1.39% New 184,374 $18.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% No change 180,901 $17.9M
Vantage Wealth 3.81% Add +2.3% 178,257 $17.6M
LGT Group Foundation 0.19% Add +39.8% 176,267 $17.5M
Windward Capital Management Co. 1.35% Reduce -2.9% 172,300 $17.0M
Public Employees Retirement System of Ohio 0.05% Reduce -50.3% 172,191 $17.0M
Wells Fargo & Company 0.00% Reduce -5.3% 168,628 $16.7M
Aviso Financial Inc. 0.63% Reduce -9.1% 166,997 $16.5M
Ninepoint Partners LP 1.96% Add +131.8% 121,522 $16.5M
Captrust Financial Advisors 0.03% Add +1096.5% 165,253 $16.3M
Verity & Verity, LLC 1.26% Add +5.9% 164,417 $16.3M
Banque Transatlantique SA 0.39% Reduce -15.0% 163,025 $16.1M
Foresight Global Investors, Inc. 7.26% Add +0.3% 156,005 $15.4M
Act Two Investors LLC 2.60% Add +35.9% 146,385 $14.5M
Coleford Investment Management Ltd. 3.47% Reduce -2.4% 143,951 $14.2M
APG Asset Management N.V. 0.04% Reduce -56.2% 166,036 $14.0M
First Long Island Investors, LLC 1.03% Reduce -7.0% 141,486 $14.0M
Vident Advisory, LLC 0.13% Add +5.1% 138,192 $13.7M
State Street Corp. 0.00% Reduce -18.9% 136,672 $13.5M
Hemenway Trust Co LLC 1.01% Reduce -13.3% 133,625 $13.2M
Cardinal Point Capital Management ULC 0.86% Add +6.5% 132,473 $13.1M
Crossmark Global Holdings, Inc. 0.19% Reduce -8.5% 132,698 $13.1M
L. Roy Papp & Associates, LLP 1.44% Reduce -2.1% 131,724 $13.0M
Great Lakes Advisors, LLC 0.11% Reduce -4.0% 131,709 $13.0M
Choate Investment Advisors 0.25% Reduce -6.5% 130,210 $12.9M
BNP Paribas Financial Markets 0.01% Reduce -70.0% 126,885 $12.5M
Taproot Management LP 2.03% — 126,875 $12.5M
Purpose Unlimited Inc. 0.58% — 125,667 $12.4M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.18% — 124,802 $12.4M
Cerity Partners LLC 0.02% Reduce -4.2% 122,783 $12.1M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Add +1.5% 120,664 $11.9M
Claret Asset Management Corp 1.39% Add +54.5% 120,355 $11.9M
DKRT Investments Corp. 3.29% Reduce -50.0% 117,500 $11.6M
Pinnacle Associates Ltd. 0.15% Reduce -3.0% 117,024 $11.6M
Principal Financial Group Inc. 0.01% Add +51.5% 114,500 $11.3M
Man Group plc 0.02% Add +934.1% 114,192 $11.3M
Quantbot Technologies LP 0.37% Add +2119.9% 113,591 $11.2M
Swiss Life Asset Management Ltd 0.06% Add +8.7% 113,152 $11.2M
Royal London Asset Management Ltd. 0.02% Add +1.0% 111,080 $11.0M
Rockefeller Capital Management L.P. 0.02% Reduce -4.3% 107,993 $10.7M
Somerville Kurt F 1.78% Reduce -10.3% 106,457 $10.5M
Hendershot Investments Inc. 1.30% Reduce -7.4% 103,331 $10.2M
Forsta Ap-Fonden 0.06% Reduce -7.1% 103,100 $10.2M
LPL Financial LLC 0.00% Reduce -4.8% 100,594 $9.9M
Silvercrest Asset Management Group LLC 0.07% Reduce -20.4% 100,306 $9.9M
USS Investment Management Ltd 0.05% No change 99,638 $9.9M
Capital International Sarl 0.16% Add +6.4% 98,665 $9.8M
Qube Research & Technologies Ltd 0.01% Reduce -57.9% 98,759 $9.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.09% — 97,367 $9.6M
Union Bancaire Privee, UBP SA 0.11% Reduce -2.8% 46,312 $9.5M
Lorne Steinberg Wealth Management Inc. 2.18% Add +15.0% 95,555 $9.5M
Varma Mutual Pension Insurance Co 0.06% Reduce -33.8% 95,446 $9.5M
Northstar Asset Management Inc. 2.34% Reduce -9.7% 91,499 $9.0M
Ravenstone Capital Management Inc. 3.98% Add +3.0% 88,231 $8.7M
Bradley Foster & Sargent Inc. 0.13% Reduce -1.6% 86,092 $8.5M
Mariner, LLC 0.01% Reduce -6.0% 85,458 $8.4M
Scharf Investments, LLC 0.22% New 83,790 $8.3M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -2.8% 81,713 $8.1M
Weybosset Research & Management LLC 2.48% Reduce -0.5% 81,474 $8.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -14.3% 80,000 $7.9M
Hillsdale Investment Management Inc. 0.22% Add +157.3% 79,697 $7.9M
Capital Group Private Client Services, Inc. 0.12% Reduce -9.3% 78,037 $7.7M
Broderick Brian C 1.43% Reduce -0.2% 76,722 $7.6M
Franklin, Parlapiano, Turner & Welch, LLC 1.87% Add +2.8% 75,105 $7.5M
Numerai GP LLC 0.89% Add +335.0% 74,950 $7.4M
Kornitzer Capital Management Inc. 0.15% No change 73,998 $7.3M
Dillon & Associates Inc. 0.94% Reduce -0.4% 73,546 $7.3M
Heronetta Management, L.P. 4.19% No change 53,400 $7.2M
Jennison Associates LLC 0.00% Reduce -1.1% 73,290 $7.2M
PNC Financial Services Group, Inc. 0.00% Add +0.0% 70,725 $7.0M
Polar Asset Management Partners Inc. 0.18% Reduce -30.0% 70,000 $6.9M
Rothschild & Co Wealth Management UK Ltd 0.11% Add +7.2% 68,163 $6.7M
Quantinno Capital Management LP 0.01% Add +78.2% 67,590 $6.7M
Investment Management Corp of Ontario 0.09% Add +225.4% 67,126 $6.6M
SIG North Trading, ULC 1.15% Reduce -57.6% 66,301 $6.6M
Patten & Patten Inc. 0.38% Reduce -6.7% 66,294 $6.6M
ExodusPoint Capital Management, LP 0.07% Add +82.2% 65,775 $6.5M
O'shaughnessy Asset Management, LLC 0.04% Add +0.9% 64,821 $6.4M
Creative Planning 0.00% Reduce -4.1% 63,436 $6.3M
US Bancorp \de 0.01% Add +3.3% 63,234 $6.3M
Generali Asset Management SPA SGR 0.13% Reduce -13.7% 46,011 $6.2M
Kwmg, LLC 0.54% Add +4.8% 63,065 $6.2M
Utah Retirement Systems 0.06% No change 62,397 $6.2M
Capital International Ltd. 0.21% Add +16.4% 61,579 $6.1M
Stamos Capital Partners, L.P. 0.96% Add +68.2% 60,220 $6.0M
Cetera Investment Advisers 0.01% Reduce -7.1% 59,902 $5.9M
Graham Capital Management, L.P. 0.29% Add +1541.0% 59,880 $5.9M
Maryland State Retirement & Pension System 0.12% No change 58,426 $5.8M
Callahan Advisors, LLC 0.47% Reduce -25.1% 58,422 $5.8M
Mediolanum International Funds Ltd 0.06% Add +52.7% 57,941 $5.8M
Tidal Investments LLC 0.02% Add +1064.0% 57,792 $5.7M
Victory Capital Management Inc. 0.00% New 41,800 $5.7M
Puzo Michael J 1.53% Reduce -9.7% 57,010 $5.6M
Burkett Asset Management Ltd 5.60% — 55,967 $5.5M
Smithbridge Asset Management Inc. 0.47% Add +91.9% 55,900 $5.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 40,427 $5.5M
Sienna Gestion 0.33% No change 55,300 $5.5M
Brown, Lisle/Cummings, Inc. 1.33% Add +11.8% 54,778 $5.4M
Gold Investment Management Ltd. 1.72% Add +1.9% 54,534 $5.4M
JLB & Associates Inc. 0.72% Reduce -29.8% 54,183 $5.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +159.2% 53,767 $5.3M
Alliancebernstein L.P. 0.00% Add +2.9% 53,611 $5.3M
White Pine Investment CO 1.22% Reduce -0.5% 52,334 $5.2M
Motley Fool Wealth Management, LLC 0.40% Reduce -20.2% 52,037 $5.1M
Founders Capital Management, LLC 0.77% Add +46.9% 51,953 $5.1M
Motley Fool Asset Management LLC 0.20% Reduce -3.7% 51,533 $5.1M
Reynders McVeigh Capital Management, LLC 0.24% Reduce -2.6% 50,920 $5.0M
Janus Henderson Group PLC 0.00% Reduce -5.7% 49,805 $4.9M
Campbell & CO Investment Adviser LLC 0.23% New 48,183 $4.8M
Kidder Stephen W 1.29% Reduce -5.3% 46,295 $4.6M
Magnetar Financial LLC 0.05% New 45,754 $4.5M
Delaney Dennis R 2.27% Reduce -1.2% 45,707 $4.5M
Davis-Rea LTD. 1.11% Add +8.7% 44,634 $4.4M
Markel Group 0.04% Add +78.0% 44,500 $4.4M
Sciencast Management LP 0.60% New 44,027 $4.4M
Letson Investment Management, Inc. 1.57% Reduce -1.0% 43,434 $4.3M
Azzad Asset Management Inc. 0.40% Add +0.7% 41,555 $4.1M
Stokes Capital Advisors, LLC 0.92% Reduce -12.1% 40,890 $4.0M
New York State Common Retirement Fund 0.01% No change 40,778 $4.0M
Morningstar Investment Management LLC 0.24% Add +26.7% 40,749 $4.0M
Logan Capital Management Inc. 0.16% Add +10.1% 39,635 $3.9M
Triasima Portfolio Management inc. 0.58% New 38,800 $3.8M
Strong Tower Advisory Services 0.69% Add +18.0% 38,850 $3.8M
Immersion Capital LLP 5.53% Reduce -28.0% 38,634 $3.8M
Sheets Smith Wealth Management 0.42% No change 38,625 $3.8M
Ausbil Investment Management Ltd 2.06% No change 36,632 $3.6M
Pittenger & Anderson Inc. 0.14% No change 35,735 $3.5M
Patrick Mauro Investment Advisor, INC. 1.83% Add +0.4% 35,349 $3.5M
Lawson Kroeker Investment Management Inc. 1.01% Add +0.2% 34,184 $3.4M
Natixis 0.01% Reduce -18.5% 33,847 $3.3M
Kensington Investment Counsel, LLC 1.36% Add +3.6% 33,837 $3.3M
Blair William & Co. 0.01% Reduce -1.1% 32,949 $3.3M
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 32,894 $3.3M
Azimuth Capital Investment Management LLC 0.12% Add +2.2% 32,769 $3.2M
Orion Investment Co 0.97% Reduce -2.3% 32,353 $3.2M
PCJ Investment Counsel Ltd. 0.79% Add +28.6% 32,150 $3.2M
Private Capital Advisors, Inc. 0.32% Reduce -12.2% 32,078 $3.2M
Allianz Asset Management GmbH 0.00% Add +18.8% 31,954 $3.2M
Bowen Hanes & Co. Inc. 0.08% Reduce -0.2% 31,946 $3.2M
Sterling Investment Management, LLC 1.77% Reduce -16.3% 31,660 $3.1M
Notis-McConarty Edward 1.44% Reduce -3.5% 31,477 $3.1M
Huntington National Bank 0.03% Reduce -8.1% 31,476 $3.1M
Lido Advisors, LLC 0.01% Add +0.1% 32,360 $3.1M
Banque de Luxembourg S.A. 1.27% Reduce -95.7% 1,124 $3.0M
Capital World Investors 0.00% Add +10.8% 29,707 $2.9M
Rwa Wealth Partners, LLC 0.03% Reduce -25.2% 28,452 $2.8M
Fiduciary Trust Co 0.03% Add +17.1% 28,361 $2.8M
Nomura Asset Management International Inc. 0.00% — 28,283 $2.8M
Susquehanna Advisors Group, Inc. 0.10% New 28,200 $2.8M
Jupiter Asset Management Ltd. 0.02% New 28,089 $2.8M
Groupama Asset Managment 0.04% Add +1.8% 20,220 $2.7M
K.J. Harrison & Partners Inc 0.36% Reduce -0.1% 27,481 $2.7M
Baird Financial Group, Inc. 0.00% Reduce -1.4% 27,093 $2.7M
Elefante Mark B 1.64% Reduce -2.1% 27,053 $2.7M
Gulf International Bank (UK) Ltd 0.08% Add +0.1% 25,707 $2.5M
Pekin Hardy Strauss, Inc. 0.23% Add +13.3% 25,646 $2.5M
Argent Trust Co 0.09% Add +5.0% 25,505 $2.5M
Inspire Investing, LLC 0.22% Add +4.5% 24,827 $2.5M
Summerhill Capital Management lnc. 2.21% Reduce -0.8% 24,124 $2.4M
Pacifica Partners Inc. 1.05% Reduce -3.3% 23,684 $2.4M
Ensign Peak Advisors, Inc 0.00% No change 23,800 $2.4M
Corient Private Wealth LP 0.00% Reduce -18.8% 23,614 $2.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +5.0% 23,415 $2.3M
Petredis Investment Advisors LLC 0.18% Reduce -1.3% 22,679 $2.2M
Farrow Financial, Inc. 1.29% Add +12.2% 22,650 $2.2M
Focus Partners Wealth 0.00% Add +11.6% 22,549 $2.2M
Williams Jones Wealth Management, LLC. 0.03% No change 22,483 $2.2M
Zurich Insurance Group Ltd 0.02% No change 22,400 $2.2M
Keybank National Association 0.01% Add +1.3% 22,304 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.8% 21,419 $2.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +17.1% 21,455 $2.1M
Harbour Trust & Investment Management Co 0.22% Reduce -22.2% 21,437 $2.1M
Modera Wealth Management, LLC 0.02% Add +22.7% 21,350 $2.1M
HighTower Advisors, LLC 0.00% Reduce -3.5% 21,323 $2.1M
LGT Fund Management Co Ltd. 0.16% New 20,640 $2.0M
Nia Impact Advisors, LLC 0.68% Reduce -0.2% 20,601 $2.0M
ARGA Investment Management, LP 0.05% New 20,243 $2.0M
Dempze Nancy E 1.04% Reduce -9.5% 20,170 $2.0M
Harrington Investments, INC 1.00% Add +1.2% 20,138 $2.0M
Allen Investment Management, LLC 0.02% No change 20,000 $2.0M
Tacita Capital Inc 1.14% Add +0.6% 19,809 $2.0M
Fairfax Financial Holdings 0.09% New 19,800 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -50.2% 19,773 $2.0M
Coronation Fund Managers Ltd. 0.08% No change 19,138 $1.9M
Woodbridge Co Ltd 0.00% New 19,010 $1.9M
Welch & Forbes LLC 0.02% Reduce -0.6% 18,883 $1.9M
Candriam S.C.A. 0.01% Add +23.3% 18,696 $1.9M
FineMark National Bank & Trust 0.06% Reduce -17.8% 18,643 $1.8M
Cullen Capital Management, LLC 0.02% Add +7.1% 18,516 $1.8M
Gradient Investments LLC 0.03% Add +54.5% 18,110 $1.8M
Rothschild Investment LLC 0.10% Reduce -2.7% 18,034 $1.8M
U.S. Capital Wealth Advisors, LLC 0.05% Add +3.0% 17,919 $1.8M
Lombard Odier Asset Management (USA) Corp 0.95% New 17,847 $1.8M
Beacon Pointe Advisors, LLC 0.01% Reduce -9.1% 17,485 $1.7M
Assenagon Asset Management S.A. 0.00% Reduce -6.7% 17,000 $1.7M
Orion Porfolio Solutions, LLC 0.01% Add +4.2% 16,938 $1.7M
Intech Investment Management LLC 0.01% Reduce -16.0% 16,623 $1.6M
Tudor Financial Inc. 0.84% Add +6.7% 16,640 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -85.3% 16,528 $1.6M
Ritholtz Wealth Management 0.03% Add +47.3% 16,529 $1.6M
ICW Investment Advisors LLC 0.59% Reduce -1.3% 16,319 $1.6M
Lester Murray Antman dba SimplyRich 0.42% Reduce -0.9% 16,194 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.6% 15,838 $1.6M
Entropy Technologies, LP 0.08% New 15,832 $1.6M
D. E. Shaw & Co. 0.00% Reduce -60.5% 15,806 $1.6M
Metis Global Partners, LLC 0.04% Reduce -24.1% 15,623 $1.5M
Legacy Wealth Asset Management, LLC 0.38% Reduce -12.6% 15,626 $1.5M
Chemung Canal Trust Co. 0.31% No change 15,594 $1.5M
Cwm, LLC 0.00% Reduce -19.8% 15,587 $1.5M
Bfsg, LLC 0.15% Reduce -0.2% 15,542 $1.5M
Vestmark Advisory Solutions, Inc. 0.02% Add +69.7% 15,349 $1.5M
Pinnacle Financial Partners, Inc. 0.01% — 15,306 $1.5M
Timelo Investment Management Inc. 1.57% New 15,000 $1.5M
Choreo, LLC 0.02% Reduce -7.8% 14,928 $1.5M
DF Dent & Co. Inc. 0.02% No change 14,900 $1.5M
Clearstead Advisors, LLC 0.02% Add +0.3% 14,698 $1.5M
Beacon Investment Advisors LLC 0.58% Reduce -9.4% 14,535 $1.4M
Squarepoint Ops LLC 0.00% Reduce -70.9% 14,310 $1.4M
UniSuper Management Pty Ltd 0.01% Add +14.3% 10,400 $1.4M
Cumberland Partners Ltd 0.09% New 14,150 $1.4M
Kestra Advisory Services, LLC 0.01% Add +176.0% 14,006 $1.4M
Nordwand Advisors, LLC 0.24% Add +19.2% 13,975 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -13.7% 13,846 $1.4M
Adalta Capital Management LLC 0.60% Reduce -11.3% 13,700 $1.4M
Kathmere Capital Management, LLC 0.09% Add +35.8% 13,658 $1.4M
Laird Norton Wetherby Trust Company, LLC 0.03% New 13,643 $1.3M
IMC-Chicago, LLC 0.02% Reduce -40.9% 13,496 $1.3M
Oppenheimer Asset Management Inc. 0.02% Reduce -6.6% 12,724 $1.3M
Westerkirk Capital Inc. 0.12% Reduce -65.9% 12,640 $1.3M
Dividend Assets Capital, LLC 0.24% Reduce -7.6% 12,633 $1.2M
Fifth Third Bancorp 0.00% No change 12,517 $1.2M
Pathstone Holdings, LLC 0.00% Reduce -1.7% 12,482 $1.2M
Arax Advisory Partners 0.04% Reduce -48.6% 12,442 $1.2M
Estabrook Capital Management 0.18% No change 12,132 $1.2M
Twin Tree Management, LP 0.12% Reduce -93.7% 12,097 $1.2M
Earnest Partners LLC 0.01% Reduce -3.8% 11,965 $1.2M
JTC Employer Solutions Trustee Ltd 0.08% No change 11,700 $1.2M
Glenmede Trust Co. NA 0.01% — 11,573 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +8.1% 11,469 $1.1M
ASR Vermogensbeheer N.V. 0.01% No change 11,408 $1.1M
Mercer Global Advisors Inc. 0.00% Add +19.3% 11,419 $1.1M
Hancock Whitney Corp. 0.02% Add +4.8% 11,416 $1.1M
Truist Financial Corp. 0.00% Reduce -6.3% 11,372 $1.1M
XTX Topco Ltd 0.03% Reduce -9.3% 11,357 $1.1M
Lowe Brockenbrough & Co. Inc. 0.06% Reduce -2.0% 11,295 $1.1M
Salem Investment Counselors Inc. 0.03% No change 11,075 $1.1M
Wahed Invest LLC 0.14% Add +6.9% 11,041 $1.1M
Jones Financial Companies LLLP 0.00% Add +17.2% 10,986 $1.1M
ARS Investment Partners, LLC 0.06% No change 10,938 $1.1M
Callan Family Office, LLC 0.02% Add +91.9% 10,855 $1.1M
Voya Investment Management LLC 0.00% Add +288.2% 10,807 $1.1M
Parsons Capital Management Inc. 0.06% Reduce -20.2% 10,703 $1.1M
Quadrant Capital Group LLC 0.03% Add +0.5% 10,651 $1.1M
Harvest Portfolios Group Inc. 0.02% Add +18.7% 10,542 $1.0M
Capital Group Investment Management Pte. LTD. 0.17% Add +6.7% 10,435 $1.0M
Barnett & Company, Inc. 0.83% No change 10,422 $1.0M
Vise Technologies, Inc. 0.02% Add +80.1% 10,344 $1.0M
BCM Advisors, LLC 0.19% No change 10,136 $1.0M
Avalon Trust Co 0.07% No change 10,200 $1.0M
Sumitomo Life Insurance Co. 0.03% Add +1.2% 10,190 $1.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +1.2% 10,190 $1.0M
Union Heritage Capital, LLC 0.34% No change 10,126 $1.0M
Sustainable Insight Capital Management, LLC 0.33% Reduce -33.3% 10,000 $989K
NewEdge Advisors, LLC 0.00% Add +8.5% 9,866 $975K
DAVENPORT & Co LLC 0.01% Add +0.6% 9,847 $973K
River Road Asset Management, LLC 0.01% No change 9,774 $966K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +5.2% 9,732 $962K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -60.8% 9,610 $953K
NLB Skladi, upravljanje premozenja, d.o.o. 0.04% — 9,568 $946K
Texas Yale Capital Corp. 0.03% Add +19.4% 9,561 $945K
Cigna Investments Inc. 0.14% Reduce -2.1% 9,387 $930K
MAI Capital Management 0.01% Reduce -1.1% 9,388 $928K
Regions Financial Corp. 0.01% Reduce -2.8% 9,277 $917K
&partners 0.00% Reduce -44.6% 9,274 $917K
Virtus Family Office LLC 0.79% New 9,263 $916K
HRT Financial LP 0.00% Add +28.3% 9,203 $909K
Atwater Malick LLC 0.25% Reduce -4.5% 9,121 $902K
Cherokee Insurance Co 0.36% No change 9,000 $890K
Mystic Asset Management, Inc. 0.20% No change 9,000 $890K
NewEdge Wealth, LLC 0.01% Reduce -18.0% 8,869 $877K
Baldwin Wealth Partners LLC 0.06% No change 8,710 $861K
Credit Agricole S A 0.00% Add +2.6% 8,611 $851K
Thoroughbred Financial Services, LLC 0.05% Reduce -1.2% 8,604 $850K
King Luther Capital Management Corp. 0.00% No change 8,595 $850K
Patten Group, Inc. 0.15% Add +1.4% 8,326 $823K
Carret Asset Management, LLC 0.08% Reduce -6.7% 8,300 $820K
Frank, Rimerman Advisors LLC 0.05% Add +274.1% 8,162 $807K
Mayflower Financial Advisors, LLC 0.10% Reduce -1.0% 8,096 $800K
Ethic Inc. 0.01% Add +26.6% 8,076 $798K
Parvin Asset Management, LLC 0.64% New 8,040 $795K
Cypress Asset Management Inc. 0.17% Reduce -0.4% 7,981 $789K
Farther Finance Advisors, LLC 0.01% Add +47.6% 7,954 $786K
Baxter Bros Inc. 0.09% Reduce -1.3% 7,721 $763K
Citadel Investment Advisory, Inc. 0.33% No change 7,711 $762K
Essex Financial Services, Inc. 0.04% Reduce -4.0% 7,686 $760K
State of Wyoming 0.08% Reduce -3.5% 7,626 $755K
Hohimer Wealth Management, LLC 0.10% Reduce -79.8% 7,542 $746K
Heartland Advisors Inc. 0.04% Reduce -36.0% 7,519 $743K
RS Crum Inc. 0.15% No change 7,490 $740K
CenterBook Partners LP 0.04% New 7,301 $722K
Signaturefd, LLC 0.01% Reduce -2.8% 7,251 $717K
Roberts Glore & Co. Inc. 0.19% Add +1.5% 7,233 $715K
Rathbones Group PLC 0.00% No change 7,155 $709K
Private Advisor Group, LLC 0.00% Reduce -30.7% 6,861 $678K
NBT Bank, N.A. 0.04% Reduce -7.3% 6,771 $669K
Atria Investments, Inc 0.01% Reduce -5.3% 6,703 $663K
Bessemer Group Inc. 0.00% Add +3.1% 6,673 $659K
V-Square Quantitative Management LLC 0.07% New 4,809 $653K
Venturi Wealth Management, LLC 0.03% Add +9.0% 6,547 $647K
MML Investors Services, LLC 0.00% Add +12.5% 6,378 $631K
LVM Capital Management Ltd. 0.06% No change 6,300 $623K
Henshaw Capital LLC 0.02% Add +39.6% 6,302 $623K
Valmark Advisers, Inc. 0.01% Add +1.5% 6,204 $613K
Advisors Asset Management, Inc. 0.01% Reduce -19.6% 6,178 $611K
HB Wealth Management, LLC 0.00% Add +22.2% 6,133 $606K
Yousif Capital Management, LLC 0.01% No change 6,226 $605K
Linden Thomas Advisory Services, LLC 0.06% Add +2.0% 6,109 $604K
M&T Bank Corp 0.00% Add +1.2% 6,076 $601K
Stonehage Fleming Financial Services Holdings Ltd 0.02% No change 6,019 $595K
Affinity Capital Advisors, LLC 0.08% No change 6,000 $593K
Assetmark, Inc. 0.00% Add +7.0% 5,969 $590K
Waverly Advisors, LLC 0.00% Reduce -1.4% 5,925 $586K
Haverford Trust Co 0.01% No change 5,773 $571K
Employees Retirement System of Texas 0.01% Add +15.0% 5,747 $568K
Tempus Wealth Planning, LLC 0.13% Reduce -9.1% 5,741 $567K
Bristol Gate Capital Partners Inc. 0.03% Reduce -38.5% 5,698 $564K
Moors & Cabot, Inc. 0.02% Reduce -0.9% 5,687 $562K
Arkadios Wealth Advisors 0.01% Add +8.1% 5,636 $557K
Trust Co. of Vermont 0.02% Add +40.0% 5,603 $554K
Meridian Wealth Management, LLC 0.02% Add +5.0% 5,485 $542K
Sequoia Financial Advisors, LLC 0.00% Add +8.7% 5,463 $540K
HM Payson & Co. 0.01% Reduce -6.2% 5,336 $527K
United Capital Financial Advisors, LLC 0.00% Add +0.8% 5,308 $525K
Natural Investments, LLC 0.13% Add +1.4% 5,283 $522K
Mountain Pacific Investment Advisers LLC 0.08% No change 5,250 $519K
Corient IA LP 0.48% Reduce -20.9% 5,140 $508K
Minot DeBlois Advisors LLC 0.46% Add +2.0% 5,132 $507K
First Pacific Financial 0.07% Reduce -5.8% 5,127 $507K
Eagle Bay Advisors LLC 0.37% No change 5,117 $506K
Monarch Capital Management Inc. 0.12% Add +8.1% 5,082 $502K
Vontobel Holding Ltd. 0.00% No change 5,066 $501K
Gateway Investment Advisers LLC 0.00% Add +55.8% 5,059 $500K
Syon Capital LLC 0.02% Add +37.7% 5,057 $500K
Chesley Taft & Associates LLC 0.02% Add +42.4% 5,040 $498K
Shelton Capital Management 0.01% No change 4,980 $492K
Trust Co of the South 0.08% No change 4,941 $488K
Advisory Services Network, LLC 0.01% Reduce -0.9% 4,935 $488K
One Capital Management, LLC 0.01% New 4,821 $477K
Westwood Holdings Group Inc. 0.00% Reduce -16.7% 4,761 $471K
Rhumbline Advisers 0.00% Reduce -8.2% 4,760 $471K
Marshall Wace, LLP 0.00% New 4,744 $469K
Commerce Bank 0.00% Reduce -0.6% 4,713 $466K
Crestwood Advisors Group, LLC 0.01% Add +8.6% 4,680 $463K
Cullen/Frost Bankers, Inc. 0.01% No change 4,678 $462K
Centric Wealth Management 0.10% No change 4,824 $462K
Sowell Financial Services LLC 0.02% Reduce -0.0% 4,620 $457K
First Merchants Corp. 0.02% Reduce -4.8% 4,586 $453K
Ewing Morris & Co. Investment Partners Ltd. 0.20% Add +0.5% 4,507 $452K
Bartlett & Co. Wealth Management LLC 0.01% No change 4,564 $451K
Benjamin Edwards Inc. 0.00% Add +9.5% 4,516 $446K
QRG Capital Management, Inc. 0.00% Add +2.5% 4,469 $442K
Twinbeech Capital LP 0.03% New 4,461 $441K
First Financial Bank - Trust Division 0.04% Reduce -17.9% 4,381 $433K
Grey Ledge Advisors, LLC 0.10% Reduce -18.4% 4,373 $432K
Canandaigua National Bank & Trust Co. 0.04% Reduce -0.9% 4,320 $427K
Sargent Investment Group, LLC 0.05% New 4,290 $424K
Wilmington Savings Fund Society, FSB 0.01% Reduce -0.1% 4,277 $423K
OpenArc Corporate Advisory, LLC 0.01% — 4,275 $423K
Equitable Holdings, Inc. 0.00% Reduce -6.3% 4,185 $414K
Foundations Investment Advisors, LLC 0.01% Reduce -40.4% 4,184 $414K
Park Avenue Securities LLC 0.00% Reduce -2.7% 4,147 $410K
Kampmann Melissa S. 0.30% Reduce -5.2% 4,075 $405K
Groupe la Francaise 0.01% Reduce -91.0% 4,081 $404K
Prime Capital Investment Advisors, LLC 0.00% Add +1.6% 4,084 $404K
Tiaa Trust, National Association 0.00% Reduce -4.7% 4,054 $401K
Cambiar Investors LLC 0.02% New 3,985 $394K
Canandaigua National Trust Co of Florida 0.25% Add +72.2% 3,984 $394K
Wimmer Associates 1, LLC 0.18% No change 3,950 $390K
Hickory Point Bank & Trust 0.28% No change 3,913 $387K
Savvy Advisors, Inc. 0.01% Add +14.9% 3,847 $380K
Allworth Financial LP 0.00% Reduce -5.3% 3,829 $379K
Aprio Wealth Management, LLC 0.02% New 3,778 $373K
Savant Capital, LLC 0.00% New 3,734 $369K
Greenleaf Trust 0.00% Reduce -1.1% 3,718 $368K
Bennett Selby Investments LP 0.12% Reduce -23.6% 3,712 $367K
Peapack Gladstone Financial Corp. 0.00% Add +11.5% 3,647 $361K
Steward Partners Investment Advisory, LLC 0.00% Add +0.9% 3,629 $359K
Hartline Investment Corp./ 0.04% No change 3,600 $356K
Levin Capital Strategies, L.P. 0.03% No change 3,600 $356K
Compound Planning, Inc. 0.01% Add +21.9% 3,595 $355K
Ascent Group, LLC 0.01% Add +28.2% 3,541 $350K
Rexford Capital Inc. 0.26% Add +9.3% 3,529 $349K
Sterling Capital Management LLC 0.01% Reduce -14.9% 3,488 $345K
Carnegie Investment Counsel 0.01% No change 3,486 $345K
Chancellor Financial Group WB LP 0.23% Add +0.2% 3,455 $342K
Diversified Trust Co. 0.01% Reduce -2.0% 3,433 $339K
Empower Advisory Group, LLC 0.00% Add +46.8% 3,349 $331K
Birch Capital Management, LLC 0.16% Reduce -12.5% 3,332 $329K
Outlook Wealth Advisors, LLC 0.07% Reduce -0.5% 3,329 $329K
Ruggaard & Associates LLC 0.13% Add +3.8% 3,326 $329K
Howland Capital Management LLC 0.01% No change 3,320 $328K
Arcataur Capital Management LLC 0.09% Reduce -0.3% 3,292 $325K
Florida Trust Wealth Management Co 0.01% No change 3,282 $324K
PDS Planning, Inc 0.02% Add +39.4% 3,262 $322K
Harbour Investments, Inc. 0.01% Reduce -1.4% 3,261 $322K
Versant Capital Management, Inc 0.04% Add +321.6% 3,255 $322K
Aigen Investment Management, LP 0.07% Reduce -80.5% 3,228 $319K
Weatherly Asset Management L. P. 0.02% No change 3,215 $318K
Chevy Chase Trust Holdings, LLC 0.00% No change 3,138 $310K
Excalibur Management Corp. 0.11% Reduce -1.9% 3,094 $306K
Forbes J M & Co. LLP 0.02% Reduce -0.2% 3,090 $305K
Engineers Gate Manager LP 0.00% New 3,075 $304K
Stratos Wealth Partners, LTD. 0.00% Reduce -4.5% 3,036 $300K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.7% 3,024 $299K
CarsonAllaria Wealth Management, Ltd. 0.15% No change 3,017 $298K
Fulcrum Asset Management LLP 0.08% No change 2,998 $298K
Banque Cantonale Vaudoise 0.01% Reduce -41.6% 2,985 $296K
Wealthedge Investment Advisors, LLC 0.11% Reduce -61.6% 2,966 $293K
Applied Capital LLC 0.20% Add +0.5% 2,953 $292K
Constitution Capital LLC 0.14% Reduce -14.6% 2,932 $290K
Centurion Wealth Management LLC 0.06% Add +8.4% 2,923 $289K
Valley Brook Capital Group, Inc. 0.19% No change 2,900 $287K
IFP Advisors, Inc 0.01% Reduce -19.7% 2,889 $286K
Retirement Planning Group, LLC 0.01% Add +16.1% 2,877 $284K
CHICAGO TRUST Co NA 0.04% Reduce -13.8% 2,862 $283K
Kingsview Wealth Management, LLC 0.00% Reduce -7.6% 2,832 $280K
Tower Research Capital LLC (TRC) 0.01% Reduce -77.2% 2,790 $276K
Eastern Bank 0.00% Add +12.1% 2,779 $275K
Broyhill Asset Management, LLC 0.24% No change 2,751 $272K
Kirtland Hills Capital Management, LLC 0.10% New 2,751 $272K
Greenspring Advisors, LLC 0.02% New 2,748 $272K
HighPoint Advisor Group LLC 0.01% Reduce -1.4% 2,711 $268K
Checchi Capital Advisers, LLC 0.02% Reduce -12.6% 2,704 $267K
Integrated Wealth Concepts LLC 0.00% Reduce -28.4% 2,702 $267K
Trust Point Inc. 0.02% Reduce -4.6% 2,702 $267K
Mattern Wealth Management LLC 0.05% No change 2,700 $267K
Koshinski Asset Management, Inc. 0.02% Reduce -11.2% 2,694 $266K
Pecaut & Co. 0.09% No change 2,684 $265K
West Family Investments, Inc. 0.06% New 2,667 $264K
Advisor OS, LLC 0.02% New 2,661 $263K
Scientech Research LLC 0.16% New 2,645 $261K
CWA Asset Management Group, LLC 0.01% No change 2,640 $261K
UMB Bank, n.a. 0.00% Add +330.5% 2,613 $258K
Kaydan Wealth Management, Inc. 0.07% No change 2,592 $256K
Foster & Motley Inc. 0.01% Reduce -7.6% 2,588 $256K
TCTC Holdings, LLC 0.01% Add +7305.9% 2,518 $249K
Independent Advisor Alliance 0.01% New 2,470 $244K
Pettyjohn, Wood & White, Inc. 0.04% Reduce -7.2% 2,450 $242K
SG Americas Securities, LLC 0.00% Add +82.2% 2,429 $240K
Ponta Wealth Partners, LLC 0.22% — 2,400 $237K
SHP Wealth Management 0.02% — 2,400 $237K
Prospera Financial Services Inc 0.00% New 2,376 $235K
Xponance LLC 0.00% New 2,359 $234K
Private Capital Management, LLC 0.02% New 2,360 $233K
Danske Bank A/S 0.00% Reduce -10.3% 2,353 $233K
CX Institutional 0.01% Reduce -33.5% 2,357 $233K
Viewpoint Investment Partners Corp. 0.11% New 1,700 $231K
Summit Financial, LLC 0.00% New 2,332 $231K
Midwest Trust Co 0.00% Add +5.7% 2,326 $230K
Davis R M Inc. 0.00% No change 2,300 $227K
Tobam 0.06% Add +10.4% 1,662 $226K
Northeast Investment Management 0.01% No change 2,270 $224K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -0.2% 2,267 $224K
AlphaCore Capital LLC 0.01% New 2,265 $224K
Cullen Investment Group, LTD. 0.03% Reduce -9.5% 2,229 $221K
PharVision Advisers, LLC 0.11% New 2,219 $219K
Sax Wealth Advisors, LLC 0.01% No change 2,218 $219K
Chicago Partners Investment Group LLC 0.01% Reduce -2.7% 2,186 $218K
Gsa Capital Partners LLP 0.02% New 2,196 $217K
Wellington-Altus USA Inc. 0.16% — 2,073 $216K
D.A. Davidson & Co. 0.00% Reduce -1.5% 2,183 $216K
One Wealth Advisors, LLC 0.03% Reduce -5.0% 2,171 $215K
Great Valley Advisor Group, Inc. 0.00% No change 2,155 $213K
Keel Point, LLC 0.01% New 2,138 $211K
Wesbanco Bank Inc. 0.01% No change 2,122 $210K
Brevan Howard Capital Management LP 0.00% New 2,109 $209K
Radnor Capital Management, LLC 0.03% New 2,100 $208K
Farringdon Capital, Ltd. 0.05% New 2,083 $206K
EP Wealth Advisors, LLC 0.00% — 2,076 $205K
Evergreen Capital Management LLC 0.00% New 2,068 $204K
Everett Harris & Co. 0.00% New 2,063 $204K
Wealthspire Advisors, LLC 0.00% Add +205.0% 2,062 $204K
Strategy Asset Managers LLC 0.03% New 2,054 $203K
Congress Asset Management Co. 0.00% New 2,045 $202K
LVW Advisors, LLC 0.02% Reduce -41.2% 2,039 $202K
Midwest Professional Planners, LTD. 0.05% Reduce -33.4% 2,039 $202K
Nicholas Hoffman & Company, LLC. 0.00% New 2,038 $201K
Merit Financial Group, LLC 0.00% New 2,037 $201K
Trustmark Bank Trust Department 0.01% New 2,036 $201K
RFG - Bristol Wealth Advisors, LLC 0.06% New 2,034 $201K
Caprock Group, LLC 0.00% Reduce -28.8% 2,028 $200K
EFG International AG 0.00% — 2,000 $198K
Geneos Wealth Management Inc. 0.00% Reduce -7.6% 1,992 $197K
CVA Family Office, LLC 0.02% No change 1,910 $189K
Cascades Capital Asset Management, LLC 0.08% No change 1,893 $187K
Abound Wealth Management 0.04% Add +0.8% 1,783 $176K
First Eagle Investment Management, LLC 0.00% No change 1,780 $176K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 1,721 $170K
Oakworth Capital, Inc. 0.01% Add +2.6% 1,641 $162K
Trust Co. of Toledo NA 0.02% No change 1,598 $158K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.2% 1,584 $157K
Parallel Advisors, LLC 0.00% Add +19.0% 1,565 $155K
Kelleher Financial Advisors 0.04% No change 1,560 $154K
Havemeyer Place LP 0.03% — 1,538 $152K
DV Trading LLC 0.01% — 1,537 $152K
EverSource Wealth Advisors, LLC 0.01% Add +23.3% 1,518 $150K
AdvisorNet Financial, Inc 0.01% Add +2.3% 1,447 $143K
Cheviot Value Management, LLC 0.01% No change 1,450 $143K
Mondrian Investment Partners LTD 0.00% No change 1,038 $141K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +20.3% 1,421 $141K
Gen-Wealth Partners Inc 0.04% No change 1,378 $136K
Creative Financial Designs Inc. 0.01% Add +13.4% 1,280 $127K
Arbor Wealth Management LLC\AZ 0.08% — 1,065 $105K
Heritage Wealth Advisors 0.00% No change 1,065 $105K
Rosenberg Matthew Hamilton 0.02% Reduce -21.2% 1,062 $105K
Vermillion Wealth Management, Inc. 0.04% New 1,000 $99K
West Branch Capital LLC 0.02% No change 950 $94K
Parkside Financial Bank & Trust 0.01% Reduce -36.7% 923 $91K
SouthState Bank Corp 0.00% Reduce -20.2% 919 $91K
SBI Securities Co., Ltd. 0.00% Reduce -21.9% 915 $90K
United Community Bank 0.03% New 907 $90K
CoreFirst Bank & Trust 0.05% No change 903 $89K
Nemes Rush Group LLC 0.01% Add +0.7% 880 $87K
Colonial Trust Advisors 0.01% Reduce -5.6% 850 $84K
St Germain D J Co. Inc. 0.00% No change 850 $84K
Private Trust Co. NA 0.01% Add +26.4% 762 $75K
Global Retirement Partners, LLC 0.00% Add +78.5% 721 $71K
Spire Wealth Management 0.00% Reduce -11.6% 709 $70K
Manchester Capital Management LLC 0.01% New 700 $69K
GAMMA Investing LLC 0.00% No change 696 $69K
Basepoint Wealth LLC 0.04% New 693 $69K
SageView Advisory Group, LLC 0.00% New 654 $65K
Caldwell Trust Co 0.01% No change 650 $64K
TD Private Client Wealth LLC 0.00% Add +1.9% 641 $63K
Smartleaf Asset Management LLC 0.00% Add +19.4% 635 $63K
Raffa Wealth Management, LLC 0.01% No change 627 $62K
TFC Financial Management, Inc. 0.01% New 613 $61K
Ritter Daniher Financial Advisory LLC / DE 0.01% Reduce -7.7% 600 $59K
1620 Investment Advisors, Inc. 0.04% Reduce -48.3% 588 $58K
Larson Financial Group LLC 0.00% Add +20.9% 578 $57K
Pinnacle Wealth Planning Services, Inc. 0.01% New 576 $57K
Farmers & Merchants Investments Inc. 0.00% No change 564 $56K
Dunhill Financial, LLC 0.02% No change 560 $55K
Nalls Sherbakoff Group, LLC 0.04% Reduce -8.3% 550 $54K
Cromwell Holdings LLC 0.03% No change 546 $54K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.1% 543 $54K
Basecamp Wealth Advisors LLC 0.01% — 527 $52K
Blue Trust, Inc. 0.00% Reduce -2.2% 526 $52K
Vestor Capital, LLC 0.00% Add +7760.0% 40,872 $51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 500 $50K
Clean Yield Group 0.01% No change 500 $49K
Fortitude Family Office, LLC 0.01% No change 500 $49K
Pinnacle Bancorp, Inc. 0.01% No change 489 $48K
Leonteq Securities AG 0.00% Add +23.8% 390 $44K
Grove Bank & Trust 0.00% Reduce -4.1% 424 $42K
Keating Financial Advisory Services, Inc. 0.01% — 416 $41K
Resources Management Corp. /CT/ 0.01% No change 400 $40K
Provenance Wealth Advisors, LLC 0.00% No change 400 $40K
Crewe Advisors LLC 0.00% No change 400 $40K
City Holding Co. 0.00% No change 395 $39K
Valley National Advisers Inc. 0.01% No change 403 $39K
CENTRAL TRUST Co 0.00% Add +0.3% 379 $38K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -34.7% 344 $34K
Bruce G. Allen Investments, LLC 0.02% Reduce -1.2% 342 $34K
Key Financial Inc 0.01% No change 340 $34K
Park Place Capital Corp 0.01% No change 337 $33K
Costello Asset Management, INC 0.01% No change 330 $33K
First Command Advisory Services, Inc. 0.00% No change 330 $33K
Dagco, Inc. 0.01% No change 325 $32K
First Horizon Corp. 0.00% No change 323 $32K
Curio Wealth, LLC 0.01% New 317 $31K
MidFirst Bank 0.00% — 310 $31K
Hazlett, Burt & Watson, Inc. 0.01% No change 300 $30K
Capital Analysts, LLC 0.00% No change 300 $30K
Hollencrest Capital Management 0.00% No change 300 $30K
Brown Brothers Harriman & Co. 0.00% Reduce -78.4% 297 $29K
Coastline Trust Co 0.00% No change 290 $29K
Bangor Savings Bank 0.00% No change 290 $29K
GHP Investment Advisors, Inc. 0.00% Add +9.7% 282 $28K
Armstrong Advisory Group, Inc. 0.00% No change 280 $28K
Ancora Advisors LLC 0.00% Add +104.4% 276 $27K
High Point Wealth Management, LLC 0.03% — 269 $27K
Align Financial, LLC 0.02% — 26,096 $26K
IAG Wealth Partners, LLC 0.00% No change 262 $26K
Smithfield Trust Co 0.00% No change 250 $25K
Quintet Private Bank (Europe) S.A. 0.00% No change 250 $25K
True Wealth Design, LLC 0.01% Add +68.7% 248 $25K
JCIC Asset Management Inc. 0.01% No change 240 $24K
Harbor Investment Advisory, LLC 0.00% Add +41.6% 235 $23K
Avion Wealth 0.00% No change 236 $23K
SJS Investment Consulting Inc. 0.00% No change 231 $23K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -98.5% 229 $23K
Flagship Harbor Advisors, LLC 0.00% New 228 $23K
CoreCap Advisors, LLC 0.00% Add +0.5% 214 $21K
ORG Partners LLC 0.00% No change 208 $21K
Kentucky Trust Co 0.01% New 206 $20K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 205 $20K
MCF Advisors LLC 0.00% Add +10.9% 204 $20K
New England Capital Financial Advisors LLC 0.01% No change 200 $20K
Hilltop National Bank 0.00% No change 200 $20K
Sunbelt Securities, Inc. 0.00% No change 200 $20K
Ogorek Anthony Joseph /NY/ 0.01% No change 200 $19K
Salomon & Ludwin, LLC 0.00% Reduce -2.5% 191 $19K
Hantz Financial Services, Inc. 0.00% New 183 $18K
Zions Bancorporation, National Association 0.00% No change 180 $18K
Accent Capital Management, LLC 0.01% No change 178 $18K
Murphy & Mullick Capital Management Corp 0.01% Reduce -66.9% 171 $17K
JFS Wealth Advisors, LLC 0.00% Add +13.3% 170 $17K
Essential Partners LLC 0.01% Add +446.7% 164 $16K
Gould Capital, LLC 0.01% No change 160 $16K
Bell Investment Advisors, Inc 0.00% Reduce -7.6% 158 $16K
Atlantic Union Bankshares Corp 0.00% Reduce -40.1% 154 $15K
Sound Income Strategies, LLC 0.00% Add +31.0% 152 $15K
Hanson & Doremus Investment Management 0.00% No change 150 $15K
Founders Capital Management 0.01% No change 150 $15K
Quarry LP 0.00% New 150 $15K
Manning & Napier Advisors LLC 0.00% Reduce -90.5% 150 $15K
Reflection Asset Management 0.01% — 16,106 $14K
LRI Investments, LLC 0.00% No change 134 $13K
Godfrey Financial Associates, Inc. 0.01% — 133 $13K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 133 $13K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.01% — 128 $13K
Physician Wealth Advisors, Inc. 0.00% Add +4.1% 128 $13K
Root Financial Partners, LLC 0.00% No change 128 $13K
Pin Oak Investment Advisors Inc. 0.01% Add +33.7% 119 $12K
New Millennium Group LLC 0.00% Reduce -0.9% 114 $11K
Glen Eagle Advisors, LLC 0.00% Reduce -3.5% 110 $11K
Albion Financial Group 0.00% New 109 $11K
MV Capital Management, Inc. 0.00% Add +7.0% 107 $11K
Cornerstone Planning Group LLC 0.00% Add +81.0% 105 $10K
Boreal Capital Management LLC 0.01% No change 100 $10K
Core Alternative Capital 0.00% No change 100 $10K
Strategic Investment Solutions, Inc. 0.00% No change 100 $10K
Truvestments Capital LLC 0.00% No change 100 $10K
Lanark Financial, Inc. 0.00% No change 100 $10K
Princeton Global Asset Management LLC 0.00% No change 92 $9K
High Note Wealth, LLC 0.00% No change 90 $9K
Financial Management Professionals, Inc. 0.00% Reduce -53.4% 89 $9K
YANKCOM Partnership 0.00% New 87 $9K
Addison Advisors LLC 0.00% Add +21.1% 86 $9K
J.Safra Asset Management Corp 0.00% New 78 $8K
WealthCollab, LLC 0.00% Add +204.0% 76 $8K
Cornerstone Financial Management LLC 0.01% — 74 $7K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 74 $7K
Transamerica Financial Advisors, LLC 0.00% Add +80.0% 72 $7K
Prestige Wealth Management Group LLC 0.00% No change 68 $7K
Frazier Financial Advisors, LLC 0.00% No change 65 $6K
Webster Bank, N. A. 0.00% No change 60 $6K
Investors Research Corp 0.00% No change 57 $6K
Indiana Trust & Investment Management Co 0.00% Reduce -48.1% 54 $5K
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% No change 40 $4K
Adirondack Trust Co. 0.00% No change 40 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 37 $4K
Stone House Investment Management, LLC 0.00% Add +12.1% 37 $4K
SRH Advisors, LLC 0.00% No change 34 $3K
Triumph Capital Management 0.00% New 33 $3K
Financial Network Wealth Advisors LLC 0.00% New 27 $3K
Quent Capital, LLC 0.00% No change 26 $3K
Reyes Financial Architecture, Inc. 0.00% New 24 $2K
Copeland Capital Management, LLC 0.00% No change 22 $2K
IFC & Insurance Marketing, Inc. 0.00% — 25 $2K
North Star Investment Management Corp. 0.00% Add +33.3% 20 $2K
Lodestone Wealth Management LLC 0.00% New 18 $2K
Valued Wealth Advisors LLC 0.00% No change 17 $2K
Tucker Asset Management LLC 0.00% New 15 $1K
MPWM Advisory Solutions, LLC 0.00% No change 14 $1K
Country Trust Bank 0.00% No change 14 $1K
Fairman Group, LLC 0.00% Reduce -50.0% 12 $1K
Caitlin John, LLC 0.00% Add +25.0% 10 $1K
Golden State Wealth Management, LLC 0.00% Reduce -88.0% 10 $994
Thompson Investment Management, Inc. 0.00% No change 10 $988
Kilter Group LLC 0.00% Add +250.0% 7 $692
Bare Financial Services, Inc 0.00% No change 6 $593
Caitong International Asset Management Co., Ltd 0.00% Reduce -91.9% 6 $593
Rossby Financial, LCC 0.00% New 3 $297
Financial Consulate, Inc. 0.00% New 3 $297
Turning Point Benefit Group, Inc. 0.00% No change 3 $296

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