The Cooper CosCOO
13F holders, Q2 2025 (June 30)619holders −13
75new positions
87sold out
11famous investors
$70.88avg. 13F price*
At the end of Q2 2025, 619 institutions reported holding The Cooper Cos Inc. (COO) in their 13F filings, down 13 from Q1 2025. 75 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.1B) and State Street Corp. ($616.2M). 11 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- The Cooper Cos Inc.
- Sector
- Health Care
- CUSIP
- 216648501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $521.0M |
| Exits | 87 | $775.8M |
All 13F filers, Q1 2025 → Q2 2025: 27,432,681 shares bought and 24,701,799 shares sold, net +2,730,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 619 holders
| Vanguard Group Inc. | 0.03% | Add +1.8% | 24,254,677 | $1.7B |
| BlackRock, Inc. | 0.02% | Add +1.1% | 15,453,007 | $1.1B |
| State Street Corp. | 0.02% | Add +1.2% | 8,659,741 | $616.2M |
| Capital World Investors | 0.09% | Add +8.3% | 8,392,359 | $597.2M |
| Kayne Anderson Rudnick Investment Management LLC | 1.33% | Reduce -1.6% | 7,854,797 | $558.9M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Add +1.5% | 7,379,618 | $525.1M |
| T. Rowe Price Associates Inc. | 0.05% | Add +65.5% | 6,547,318 | $465.9M |
| Geode Capital Management, LLC | 0.03% | Add +2.5% | 5,205,615 | $368.9M |
| Neuberger Berman Group LLC | 0.28% | Add +40.3% | 5,064,006 | $360.4M |
| Invesco Ltd. | 0.06% | Reduce -2.1% | 4,623,938 | $329.0M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -18.5% | 3,860,441 | $274.7M |
| Alliancebernstein L.P. | 0.09% | Reduce -2.5% | 3,784,908 | $269.3M |
| Janus Henderson Group PLC | 0.13% | Add +25.4% | 3,720,291 | $264.7M |
| Ameriprise Financial Inc. | 0.06% | Add +98.8% | 3,388,413 | $241.1M |
| Sustainable Growth Advisers, LP | 1.24% | New | 3,385,059 | $240.9M |
| Victory Capital Management Inc. | 0.16% | Reduce -25.4% | 3,373,005 | $240.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +41.6% | 3,005,277 | $213.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -47.9% | 2,695,291 | $191.8M |
| Champlain Investment Partners, LLC | 1.03% | Add +17.2% | 2,070,815 | $147.4M |
| Holocene Advisors, LP | 0.36% | Add +25.6% | 2,046,700 | $145.6M |
| Millennium Management | 0.13% | Reduce -24.3% | 1,951,180 | $138.8M |
| Morgan Stanley | 0.01% | Reduce -2.1% | 1,923,574 | $136.9M |
| Bank of America Corp. | 0.01% | Reduce -23.8% | 1,884,530 | $134.1M |
| Bessemer Group Inc. | 0.21% | Reduce -0.1% | 1,828,876 | $130.1M |
| Findlay Park Partners LLP | 1.33% | Add +312.5% | 1,815,900 | $129.2M |
| Northern Trust Corp. | 0.02% | Reduce -9.4% | 1,811,488 | $128.9M |
| UBS Group AG | 0.03% | Reduce -17.6% | 1,802,486 | $128.3M |
| Massachusetts Financial Services Co. | 0.04% | Add +9.7% | 1,574,057 | $112.0M |
| Franklin Resources Inc. | 0.03% | Add +7723.3% | 1,569,512 | $111.7M |
| Macquarie Group Ltd. | 0.14% | Reduce -1.3% | 1,567,557 | $111.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.2% | 1,537,706 | $109.4M |
| Boston Trust Walden Corp | 0.74% | Add +1.9% | 1,465,621 | $104.3M |
| Select Equity Group, L.P. | 0.44% | Add +92.5% | 1,441,840 | $102.6M |
| Wellington Management Group LLP | 0.02% | Add +753.3% | 1,428,814 | $101.7M |
| Amundi | 0.03% | Add +35.5% | 1,331,480 | $97.2M |
| Alecta Tjanstepension Omsesidigt | 0.45% | Add +60.7% | 1,349,500 | $96.0M |
| Wells Fargo & Company | 0.02% | Reduce -2.0% | 1,274,781 | $90.7M |
| Legal & General Group Plc | 0.02% | Reduce -0.0% | 1,226,559 | $87.3M |
| Swedbank AB | 0.10% | Reduce -23.3% | 1,188,773 | $84.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 1,187,675 | $84.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.3% | 1,152,624 | $82.0M |
| Deutsche Bank AG | 0.03% | Reduce -12.5% | 1,121,582 | $79.8M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +20.4% | 1,044,949 | $74.4M |
| Congress Asset Management Co. | 0.48% | Reduce -8.7% | 992,933 | $70.7M |
| Baron Capital (BAMCO) | 0.17% | Add +0.2% | 889,454 | $63.3M |
| ArrowMark Colorado Holdings LLC | 1.09% | Reduce -26.8% | 852,175 | $60.6M |
| Russell Investments Group, Ltd. | 0.08% | Add +18.8% | 835,763 | $59.5M |
| TD Asset Management Inc | 0.05% | Add +17.3% | 804,609 | $57.3M |
| Schroder Investment Management Group | 0.05% | Add +17.9% | 765,799 | $54.5M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -37.3% | 763,129 | $54.3M |
| Raymond James Financial Inc. | 0.02% | Add +4.3% | 750,787 | $53.4M |
| Nuveen, LLC | 0.01% | Add +7.6% | 706,063 | $50.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +19.2% | 702,487 | $50.0M |
| Barclays PLC | 0.02% | Add +19.1% | 659,727 | $46.9M |
| Rathbones Group PLC | 0.20% | Add +4.1% | 645,861 | $46.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.4% | 644,569 | $45.9M |
| Storebrand Asset Management As | 0.13% | Add +20.9% | 623,377 | $44.4M |
| Point72 Asset Management | 0.11% | Reduce -19.9% | 615,964 | $43.8M |
| Swiss National Bank | 0.03% | Add +7.5% | 605,400 | $43.1M |
| Freestone Grove Partners LP | 0.32% | New | 600,339 | $42.7M |
| California Public Employees Retirement System | 0.03% | Reduce -12.7% | 589,575 | $42.0M |
| River Road Asset Management, LLC | 0.51% | New | 571,809 | $40.4M |
| D. E. Shaw & Co. | 0.04% | Reduce -32.1% | 546,890 | $38.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +2.2% | 521,707 | $37.1M |
| Sei Investments Co. | 0.04% | Add +29.4% | 519,854 | $37.0M |
| ExodusPoint Capital Management, LP | 0.44% | Reduce -31.7% | 503,894 | $35.9M |
| Norges Bank | 0.00% | Reduce -79.3% | 492,706 | $35.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.7% | 462,196 | $32.9M |
| Royal Bank of Canada | 0.01% | Reduce -5.5% | 443,781 | $31.6M |
| Voloridge Investment Management, LLC | 0.12% | New | 443,567 | $31.6M |
| Citadel Advisors | 0.02% | Add +65.4% | 397,319 | $28.3M |
| Rhumbline Advisers | 0.02% | Add +0.9% | 392,491 | $27.9M |
| Parkman Healthcare Partners LLC | 3.17% | Add +23.3% | 385,479 | $27.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +11.1% | 383,736 | $27.3M |
| FIL Ltd | 0.02% | Add +0.6% | 373,958 | $26.6M |
| HSBC Holdings PLC | 0.02% | Reduce -9.0% | 371,177 | $26.4M |
| Bellevue Group AG | 0.56% | Reduce -0.3% | 356,074 | $25.3M |
| Tudor Investment Corporation | 0.19% | Add +343.6% | 355,864 | $25.3M |
| Vestal Point Capital, LP | 1.31% | New | 350,000 | $24.9M |
| Man Group plc | 0.05% | Add +289.9% | 349,157 | $24.8M |
| California State Teachers Retirement System | 0.03% | Add +5.3% | 328,930 | $23.4M |
| Sone Capital Management, LLC | 2.12% | Add +10.2% | 323,093 | $23.0M |
| Westwood Holdings Group Inc. | 0.16% | Add +23.4% | 311,745 | $22.2M |
| KBC Group NV | 0.06% | Add +17.3% | 295,590 | $21.0M |
| Clearbridge Investments, LLC | 0.02% | Reduce -5.0% | 285,680 | $20.3M |
| Woodline Partners LP | 0.11% | Reduce -49.7% | 285,172 | $20.3M |
| DG Capital Management, LLC | 9.57% | New | 284,963 | $20.3M |
| Frontier Capital Management Co. LLC | 0.19% | Add +16.8% | 283,627 | $20.2M |
| Glenview Capital Management, LLC | 0.57% | New | 280,688 | $20.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | No change | 279,852 | $19.9M |
| Curi Capital, LLC | 0.36% | Reduce -24.8% | 269,697 | $19.2M |
| Triodos Investment Management BV | 1.32% | Add +37.0% | 248,000 | $17.6M |
| Ruffer LLP | 0.78% | New | 247,662 | $17.6M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 244,866 | $17.4M |
| Assenagon Asset Management S.A. | 0.03% | Add +19.0% | 240,446 | $17.1M |
| Jennison Associates LLC | 0.01% | Reduce -37.4% | 238,094 | $16.9M |
| Stifel Financial Corp. | 0.02% | Add +2.3% | 230,790 | $16.4M |
| Walleye Capital LLC | 0.16% | Add +8.3% | 223,001 | $15.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 221,524 | $15.8M |
| FMR LLC | 0.00% | Reduce -86.6% | 217,935 | $15.5M |
| Avalon Trust Co | 1.08% | Add +1.5% | 207,030 | $14.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.14% | Add +16.9% | 206,973 | $14.7M |
| Rbo & Co. LLC | 2.36% | Add +13.8% | 206,732 | $14.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -40.0% | 203,067 | $14.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -27.4% | 196,561 | $14.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.4% | 191,627 | $13.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +0.6% | 183,160 | $13.0M |
| Citigroup Inc. | 0.01% | Reduce -14.4% | 180,349 | $12.8M |
| Mariner, LLC | 0.02% | Add +556.0% | 175,352 | $12.5M |
| Nicholas Company, Inc. | 0.20% | Add +0.0% | 170,990 | $12.2M |
| Rhenman & Partners Asset Management AB | 1.53% | Reduce -28.0% | 170,000 | $12.1M |
| Baldwin Wealth Partners LLC | 0.81% | Add +1.7% | 167,391 | $11.9M |
| Handelsbanken Fonder AB | 0.04% | Reduce -62.1% | 165,861 | $11.8M |
| New York State Teachers Retirement System | 0.02% | Add +0.0% | 164,918 | $11.7M |
| Point72 (DIFC) Ltd | 0.91% | Add +73.4% | 159,897 | $11.4M |
| Formuepleje A/S | 0.62% | No change | 129,923 | $11.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -6.2% | 152,627 | $10.9M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +652.3% | 151,285 | $10.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -20.0% | 148,754 | $10.6M |
| Aviva PLC | 0.02% | Add +6.9% | 148,728 | $10.6M |
| Voya Investment Management LLC | 0.01% | Reduce -39.5% | 143,550 | $10.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.7% | 141,281 | $10.1M |
| CW Advisors, LLC | 0.10% | Reduce -11.3% | 140,687 | $10.0M |
| National Bank of Canada | 0.01% | Reduce -7.2% | 139,812 | $9.9M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 138,091 | $9.8M |
| Bank of Montreal | 0.01% | Reduce -26.4% | 137,604 | $9.8M |
| First Trust Advisors LP | 0.01% | Add +115.8% | 136,334 | $9.7M |
| Aberdeen Group plc | 0.02% | Add +11.0% | 131,342 | $9.3M |
| J. Goldman & Co LP | 0.28% | New | 126,263 | $9.0M |
| LBP Am SA | 0.13% | Add +79.2% | 125,325 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Add +9.5% | 124,155 | $8.8M |
| Bastion Asset Management Inc. | 4.11% | New | 123,497 | $8.8M |
| Commerce Bank | 0.05% | Reduce -6.9% | 118,824 | $8.5M |
| Unisphere Establishment | 0.07% | New | 118,100 | $8.4M |
| Prudential Financial Inc. | 0.01% | Reduce -21.3% | 115,201 | $8.2M |
| Gabelli Funds LLC | 0.06% | No change | 111,000 | $7.9M |
| BLI - Banque de Luxembourg Investments | 0.23% | Reduce -10.8% | 110,900 | $7.9M |
| Tocqueville Asset Management L.P. | 0.12% | New | 110,364 | $7.9M |
| Capital International Sarl | 0.15% | Add +21.0% | 109,065 | $7.8M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.2% | 107,258 | $7.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +0.8% | 105,725 | $7.5M |
| Geneva Capital Management LLC | 0.13% | Add +3.6% | 105,133 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +3.0% | 103,050 | $7.3M |
| NFJ Investment Group, LLC | 0.25% | New | 98,782 | $7.0M |
| Exencial Wealth Advisors, LLC | 0.24% | Reduce -4.4% | 97,671 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +5.1% | 97,394 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +840.5% | 96,592 | $6.9M |
| Clearline Capital LP | 0.60% | New | 95,169 | $6.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.2% | 93,047 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -39.1% | 91,400 | $6.5M |
| AQR Capital Management | 0.01% | Reduce -26.7% | 91,083 | $6.5M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -3.2% | 91,077 | $6.5M |
| Danske Bank A/S | 0.02% | Add +4.4% | 90,399 | $6.4M |
| CI Investments Inc. | 0.02% | Add +68.5% | 90,176 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +297.2% | 89,392 | $6.4M |
| Channing Capital Management, LLC | 0.17% | Reduce -20.2% | 88,367 | $6.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +3.2% | 88,313 | $6.3M |
| Hantz Financial Services, Inc. | 0.10% | Reduce -6.7% | 88,103 | $6.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.4% | 87,908 | $6.3M |
| Toronto Dominion Bank | 0.01% | Add +20.6% | 85,611 | $6.1M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +2567.7% | 83,046 | $5.9M |
| Mackenzie Financial Corp. | 0.01% | Add +265.2% | 80,246 | $5.7M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -3.9% | 80,038 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 78,202 | $5.6M |
| Fisher Asset Management | 0.00% | Reduce -31.2% | 77,990 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -6.2% | 76,296 | $5.4M |
| 2Xideas AG | 0.92% | Reduce -19.3% | 75,044 | $5.3M |
| Prudential PLC | 0.03% | Add +16.5% | 74,579 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +2.5% | 73,508 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 72,793 | $5.2M |
| Capital International Ltd. | 0.19% | Add +15.6% | 70,645 | $5.0M |
| Laurus Global Equity Management Inc. | 3.28% | No change | 70,560 | $5.0M |
| Integral Health Asset Management, LLC | 0.47% | New | 70,000 | $5.0M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.9% | 69,500 | $4.9M |
| Quantinno Capital Management LP | 0.02% | Add +22.2% | 69,348 | $4.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.9% | 67,988 | $4.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -10.3% | 66,944 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 66,564 | $4.7M |
| Covea Finance | 0.17% | Add +41.3% | 65,000 | $4.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.7% | 64,852 | $4.6M |
| Aristotle Atlantic Partners, LLC | 0.14% | No change | 64,000 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -50.4% | 63,101 | $4.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.9% | 61,843 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -38.7% | 61,676 | $4.4M |
| Capital International, Inc. | 0.04% | Add +30.3% | 60,617 | $4.3M |
| NewEdge Wealth, LLC | 0.07% | Reduce -2.6% | 62,290 | $4.3M |
| Arizona State Retirement System | 0.02% | Add +1.3% | 58,418 | $4.2M |
| State of Michigan Retirement System | 0.02% | Add +0.4% | 54,344 | $3.9M |
| Buckhead Capital Management LLC | 1.42% | Reduce -2.2% | 51,562 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 50,941 | $3.6M |
| Corient Private Wealth LP | 0.00% | Reduce -14.1% | 49,318 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.5% | 49,046 | $3.5M |
| Czech National Bank | 0.03% | Add +6.6% | 48,882 | $3.5M |
| Prentiss Smith & Co. Inc. | 2.06% | Reduce -1.1% | 48,689 | $3.5M |
| Hamilton Point Investment Advisors, LLC | 0.57% | Reduce -5.6% | 48,685 | $3.5M |
| Korea Investment CORP | 0.01% | Reduce -43.5% | 48,415 | $3.4M |
| Comerica Bank | 0.01% | Add +16.9% | 48,036 | $3.4M |
| Headlands Technologies LLC | 0.41% | Reduce -42.9% | 47,608 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.3% | 45,575 | $3.2M |
| American Century Companies Inc. | 0.00% | Reduce -0.4% | 45,442 | $3.2M |
| USS Investment Management Ltd | 0.02% | Add +0.4% | 44,297 | $3.2M |
| GAMCO Investors | 0.03% | No change | 44,000 | $3.1M |
| M&T Bank Corp | 0.01% | Reduce -19.2% | 43,978 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Add +87.4% | 43,436 | $3.1M |
| Synovus Financial Corp. | 0.04% | Add +3.9% | 43,294 | $3.1M |
| Highland Capital Management, LLC | 0.17% | Add +0.1% | 43,280 | $3.1M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 42,912 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +116.5% | 42,134 | $3.0M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -38.3% | 41,809 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Add +6.9% | 41,609 | $3.0M |
| Atria Investments, Inc | 0.03% | Reduce -6.7% | 41,300 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +315.1% | 41,203 | $2.9M |
| Motley Fool Asset Management LLC | 0.13% | Reduce -23.0% | 39,250 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -0.5% | 38,493 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Add +1.9% | 38,400 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.8% | 37,488 | $2.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | Add +67.0% | 37,214 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.8% | 35,839 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +12.6% | 35,635 | $2.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -3.7% | 35,058 | $2.5M |
| XTX Topco Ltd | 0.10% | New | 35,043 | $2.5M |
| DNB Asset Management AS | 0.01% | No change | 34,698 | $2.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +1.8% | 34,320 | $2.4M |
| Natixis | 0.01% | Add +19.1% | 33,982 | $2.4M |
| Centiva Capital, LP | 0.16% | Add +342.0% | 33,925 | $2.4M |
| Xponance LLC | 0.02% | Add +7.9% | 33,767 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -2.2% | 32,506 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 32,244 | $2.3M |
| Delta Global Management LP | 0.15% | Add +1.4% | 31,714 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.6% | 31,464 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +4.1% | 30,366 | $2.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +8.5% | 30,304 | $2.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +12.3% | 30,145 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +0.7% | 30,019 | $2.1M |
| Sivik Global Healthcare LLC | 0.95% | New | 30,000 | $2.1M |
| &partners | 0.02% | Add +20.6% | 30,208 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -9.7% | 29,881 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.3% | 29,865 | $2.1M |
| Tredje AP-fonden | 0.02% | Add +92.2% | 29,675 | $2.1M |
| Capital Fund Management S.A. | 0.02% | New | 28,578 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +8.3% | 28,350 | $2.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.2% | 27,583 | $2.0M |
| Generali Asset Management SPA SGR | 0.04% | Add +146.5% | 27,401 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -28.0% | 27,178 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -31.6% | 26,616 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.0% | 26,381 | $1.9M |
| Verition Fund Management LLC | 0.01% | Reduce -79.8% | 26,278 | $1.9M |
| Diversify Wealth Management, LLC | 0.11% | Add +18.3% | 25,232 | $1.8M |
| FORA Capital, LLC | 0.20% | Add +118.7% | 25,506 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.2% | 25,167 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 25,167 | $1.8M |
| TD Private Client Wealth LLC | 0.04% | Reduce -2.9% | 25,117 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -77.2% | 24,624 | $1.8M |
| Lecap Asset Management Ltd. | 0.60% | Add +16.3% | 24,034 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -2.2% | 23,923 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +126.1% | 22,897 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +19.6% | 22,890 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.9% | 22,485 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +50.0% | 22,056 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -79.3% | 22,004 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.1% | 21,941 | $1.6M |
| Gibbs Wealth Management | 0.30% | Add +11.3% | 21,872 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -38.0% | 21,745 | $1.5M |
| Avanza Fonder AB | 0.04% | Reduce -3.0% | 21,286 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +14.4% | 21,139 | $1.5M |
| OP Asset Management Ltd | 0.02% | No change | 20,926 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Add +0.0% | 20,573 | $1.5M |
| Aurora Investment Counsel | 0.75% | New | 20,056 | $1.4M |
| Keybank National Association | 0.01% | Reduce -5.7% | 19,956 | $1.4M |
| Groupama Asset Managment | 0.02% | New | 19,898 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -8.6% | 19,870 | $1.4M |
| Scott Marsh Financial, LLC | 0.49% | — | 18,476 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +4.4% | 17,870 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +9.8% | 17,686 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.6% | 17,293 | $1.2M |
| Huntington National Bank | 0.01% | Add +2.0% | 17,067 | $1.2M |
| Quantitative Investment Management, LLC | 0.16% | New | 17,010 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 16,993 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +7.9% | 16,976 | $1.2M |
| MBM Wealth Consultants, LLC | 0.32% | Add +34.3% | 16,691 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -17.3% | 15,022 | $1.2M |
| Versor Investments LP | 0.20% | New | 16,100 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.8% | 15,756 | $1.1M |
| Torray Investment Partners LLC | 0.16% | Reduce -3.2% | 15,665 | $1.1M |
| Expect Equity LLC | 1.19% | New | 15,660 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.7% | 15,630 | $1.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -95.8% | 15,618 | $1.1M |
| Public Sector Pension Investment Board | 0.00% | Reduce -43.8% | 15,371 | $1.1M |
| Ieq Capital, LLC | 0.01% | Reduce -26.0% | 15,047 | $1.1M |
| Amica Mutual Insurance Co. | 0.10% | New | 14,893 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.7% | 14,757 | $1.1M |
| Trail Ridge Investment Advisors, LLC | 0.50% | No change | 14,700 | $1.0M |
| Mirador Capital Partners LP | 0.16% | Reduce -1.8% | 14,167 | $1.0M |
| Wedbush Securities Inc. | 0.03% | Add +13.5% | 13,860 | $986K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +0.9% | 13,842 | $985K |
| Mizuho Securities USA LLC | 0.02% | — | 13,817 | $983K |
| Capital Group Investment Management Pte. LTD. | 0.17% | Add +17.7% | 13,796 | $982K |
| Figure 8 Investment Strategies LLC | 0.95% | Reduce -10.3% | 13,633 | $970K |
| Sterling Capital Management LLC | 0.01% | Add +22.9% | 13,340 | $949K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 13,000 | $925K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -5.6% | 12,828 | $913K |
| Twinbeech Capital LP | 0.02% | Reduce -95.1% | 12,826 | $913K |
| Tidal Investments LLC | 0.01% | Add +28.9% | 12,720 | $905K |
| HRT Financial LP | 0.00% | New | 12,650 | $900K |
| Kentucky Retirement Systems | 0.03% | Reduce -6.2% | 12,505 | $890K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +29.8% | 12,487 | $889K |
| Diversified Trust Co. | 0.02% | Add +20.8% | 12,360 | $880K |
| Hartford Investment Management Co. | 0.03% | Reduce -0.8% | 12,071 | $859K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 12,000 | $854K |
| Gotham Asset Management | 0.01% | Add +133.9% | 11,896 | $847K |
| Soundwatch Capital LLC | 0.14% | New | 853,002 | $844K |
| Norinchukin Bank, The | 0.01% | Add +14.5% | 11,791 | $839K |
| Kintegral Advisory, LLC | 0.08% | Reduce -0.1% | 11,752 | $836K |
| Alliance Wealth Advisors, LLC | 0.20% | Add +0.9% | 11,357 | $808K |
| Creative Planning | 0.00% | Reduce -9.2% | 11,330 | $806K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.9% | 11,283 | $803K |
| Metis Global Partners, LLC | 0.02% | Reduce -31.2% | 11,280 | $803K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.2% | 11,179 | $796K |
| Wealthfront Advisers LLC | 0.00% | Reduce -17.6% | 11,121 | $791K |
| Portside Wealth Group, LLC | 0.12% | Add +1.1% | 11,113 | $791K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -44.1% | 11,072 | $786K |
| Norden Group LLC | 0.08% | Reduce -20.6% | 10,866 | $773K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 10,600 | $754K |
| Net Worth Advisory Group | 0.17% | Add +11.7% | 10,554 | $751K |
| Panagora Asset Management Inc. | 0.00% | Reduce -60.3% | 10,536 | $750K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +1.3% | 10,530 | $749K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.0% | 10,322 | $735K |
| Townsquare Capital LLC | 0.07% | Reduce -91.3% | 10,146 | $722K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 10,062 | $716K |
| Sumitomo Life Insurance Co. | 0.05% | Reduce -6.7% | 10,028 | $714K |
| Candriam S.C.A. | 0.00% | Reduce -13.6% | 9,800 | $697K |
| Edgestream Partners, L.P. | 0.02% | Add +109.3% | 9,732 | $693K |
| Mitchell & Pahl Private Wealth, LLC | 0.31% | Add +12.0% | 9,716 | $691K |
| Acadian Asset Management LLC | 0.00% | Add +1249.7% | 9,718 | $691K |
| OneDigital Investment Advisors LLC | 0.01% | New | 9,605 | $683K |
| New Mexico Educational Retirement Board | 0.02% | No change | 9,300 | $662K |
| NEOS Investment Management LLC | 0.01% | Add +23.8% | 9,296 | $662K |
| Kensington Investment Counsel, LLC | 0.28% | Reduce -0.8% | 9,273 | $660K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,123 | $649K |
| Hutchens & Kramer Investment Management Group, LLC | 0.30% | Reduce -0.8% | 8,907 | $649K |
| Vident Advisory, LLC | 0.01% | Reduce -40.7% | 9,067 | $645K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -26.3% | 9,063 | $645K |
| Blueshift Asset Management, LLC | 0.20% | New | 9,053 | $644K |
| LVW Advisors, LLC | 0.07% | Reduce -9.2% | 9,033 | $643K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.0% | 8,664 | $631K |
| Horizon Investments, LLC | 0.01% | Add +202.3% | 8,643 | $615K |
| Perbak Capital Partners LLP | 0.14% | New | 8,537 | $607K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 8,276 | $607K |
| Impact Capital Partners LLC | 0.20% | Add +0.1% | 8,422 | $599K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 8,372 | $596K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.5% | 8,326 | $592K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.7% | 8,282 | $589K |
| Tranquility Partners, LLC | 0.21% | Reduce -0.1% | 8,160 | $581K |
| Vontobel Holding Ltd. | 0.00% | Add +32.5% | 8,137 | $579K |
| Intech Investment Management LLC | 0.01% | Reduce -48.0% | 8,089 | $576K |
| Twin Capital Management Inc. | 0.06% | Add +4.8% | 8,074 | $575K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +235.2% | 7,977 | $568K |
| Praxis Investment Management Inc. | 0.04% | Add +110.3% | 7,950 | $566K |
| Heritage Family Offices, LLP | 0.28% | No change | 6,659 | $558K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.7% | 7,761 | $552K |
| Aigen Investment Management, LP | 0.08% | Add +76.7% | 7,699 | $548K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 7,657 | $545K |
| Intrust Bank NA | 0.05% | Reduce -6.6% | 7,615 | $542K |
| Fifth Third Bancorp | 0.00% | Reduce -4.3% | 7,543 | $537K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.0% | 7,454 | $530K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -22.7% | 7,285 | $518K |
| Vega Investment Solutions | 0.12% | Reduce -6.3% | 7,275 | $518K |
| Fox Run Management, L.L.C. | 0.09% | New | 7,219 | $514K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 7,154 | $509K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +7.8% | 7,116 | $506K |
| Cadence Bank | 0.03% | Add +0.0% | 7,113 | $506K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -14.5% | 7,100 | $505K |
| Empirical Finance, LLC | 0.03% | Add +0.7% | 7,019 | $499K |
| Citizens Financial Group Inc. | 0.01% | Add +14.3% | 6,989 | $497K |
| Whittier Trust Co. | 0.01% | Add +5.1% | 6,952 | $495K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +81.3% | 6,915 | $492K |
| Coldstream Capital Management Inc. | 0.01% | Add +249.2% | 6,810 | $485K |
| Mark Sheptoff Financial Planning, LLC | 0.26% | No change | 6,785 | $483K |
| Atom Investors LP | 0.04% | New | 6,764 | $481K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -33.0% | 6,751 | $480K |
| V-Square Quantitative Management LLC | 0.06% | Add +15.4% | 6,614 | $471K |
| Bridgewater Associates | 0.00% | Reduce -23.3% | 6,516 | $464K |
| EntryPoint Capital, LLC | 0.23% | Reduce -29.5% | 6,384 | $454K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 6,380 | $454K |
| Deerfield Management Company, L.P. | 0.01% | New | 6,328 | $450K |
| Diversify Advisory Services, LLC | 0.02% | Add +13.6% | 6,169 | $448K |
| Guggenheim Capital LLC | 0.00% | Add +1.5% | 6,292 | $448K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -11.3% | 6,268 | $446K |
| Park Avenue Securities LLC | 0.00% | Reduce -17.5% | 6,260 | $445K |
| Simplify Asset Management Inc. | 0.03% | Reduce -9.9% | 6,224 | $443K |
| Hardy Reed LLC | 0.04% | Add +4.1% | 6,213 | $442K |
| Graham Capital Management, L.P. | 0.01% | New | 6,012 | $428K |
| Burns Matteson Capital Management, LLC | 0.20% | Reduce -1.7% | 5,946 | $423K |
| Bridgewater Advisors Inc. | 0.03% | Add +0.4% | 5,639 | $414K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -11.1% | 5,793 | $412K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 5,455 | $388K |
| Wahed Invest LLC | 0.06% | Add +5.8% | 5,415 | $385K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 5,307 | $378K |
| Everpar Advisors LLC | 0.17% | Reduce -23.2% | 5,273 | $375K |
| Transatlantique Private Wealth LLC | 0.14% | Reduce -1.2% | 5,212 | $371K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.0% | 5,160 | $367K |
| Ossiam | 0.00% | Reduce -16.1% | 5,133 | $365K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.7% | 5,025 | $358K |
| Investment Management Corp of Ontario | 0.01% | Reduce -12.4% | 4,944 | $352K |
| Abacus Planning Group, Inc. | 0.05% | Reduce -12.6% | 4,914 | $350K |
| Forum Financial Management, LP | 0.01% | Reduce -9.6% | 4,913 | $350K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -0.7% | 4,835 | $344K |
| Signaturefd, LLC | 0.01% | Reduce -14.5% | 4,782 | $340K |
| STRS Ohio | 0.00% | New | 4,761 | $339K |
| Empowered Funds, LLC | 0.00% | Add +26.8% | 4,661 | $332K |
| DAVENPORT & Co LLC | 0.00% | Add +3.0% | 4,466 | $318K |
| Mufg Securities Americas Inc. | 0.03% | Add +25.4% | 4,432 | $315K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -33.8% | 4,392 | $313K |
| Petrus Trust Company, LTA | 0.03% | New | 4,366 | $311K |
| Callan Family Office, LLC | 0.01% | Add +12.7% | 4,365 | $311K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -12.4% | 4,365 | $311K |
| Wallace Advisory Group, LLC | 0.22% | Add +11.6% | 3,672 | $310K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 4,345 | $309K |
| Raiffeisen Bank International AG | 0.00% | Reduce -78.1% | 4,384 | $305K |
| Wealth Alliance, LLC | 0.03% | Add +4.2% | 4,230 | $301K |
| Apollon Wealth Management, LLC | 0.01% | Add +41.6% | 4,215 | $300K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -29.5% | 4,206 | $299K |
| Advisor OS, LLC | 0.03% | Reduce -6.9% | 4,204 | $299K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -0.6% | 4,186 | $298K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -20.8% | 4,183 | $298K |
| Davis R M Inc. | 0.01% | Reduce -6.1% | 4,141 | $295K |
| Simplex Trading, LLC | 0.01% | New | 4,127 | $293K |
| Snowden Capital Advisors LLC | 0.01% | Add +10.0% | 4,088 | $291K |
| Focus Partners Wealth | 0.00% | New | 4,083 | $291K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 4,000 | $285K |
| Enterprise Financial Services Corp | 0.15% | Reduce -0.2% | 3,988 | $284K |
| AlphaQuest LLC | 0.03% | Add +171.3% | 3,969 | $282K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 3,908 | $278K |
| 4WEALTH Advisors, Inc. | 0.29% | New | 3,872 | $276K |
| Caldwell Trust Co | 0.03% | New | 3,850 | $274K |
| Quadrant Capital Group LLC | 0.01% | Reduce -14.7% | 3,832 | $273K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.9% | 3,816 | $272K |
| Plato Investment Management Ltd | 0.02% | No change | 3,827 | $271K |
| Ballentine Partners, LLC | 0.00% | Reduce -40.2% | 3,717 | $265K |
| Engineers Gate Manager LP | 0.00% | Reduce -94.2% | 3,679 | $262K |
| Nebula Research & Development LLC | 0.02% | Reduce -87.2% | 3,626 | $258K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 3,584 | $256K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -0.5% | 3,580 | $255K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -3.1% | 3,544 | $252K |
| Willner & Heller, LLC | 0.21% | Reduce -11.5% | 3,533 | $251K |
| Captrust Financial Advisors | 0.00% | Add +10.0% | 3,500 | $249K |
| Lido Advisors, LLC | 0.00% | Add +43.2% | 3,482 | $248K |
| Cwm, LLC | 0.00% | Reduce -6.0% | 3,417 | $243K |
| Andra AP-fonden | 0.00% | Reduce -89.4% | 3,400 | $242K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 3,375 | $240K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,353 | $239K |
| First Financial Bankshares Inc | 0.01% | No change | 3,344 | $238K |
| Qsemble Capital Management, LP | 0.02% | New | 3,284 | $234K |
| Claret Asset Management Corp | 0.03% | New | 3,280 | $233K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,260 | $232K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.3% | 3,203 | $228K |
| Cohen Capital Management, Inc. | 0.04% | No change | 3,200 | $228K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -4.3% | 3,153 | $224K |
| Walleye Trading LLC | 0.01% | New | 3,107 | $221K |
| TrinityBridge Ltd | 0.01% | Add +21.2% | 3,095 | $220K |
| State of Wyoming | 0.03% | New | 3,086 | $220K |
| Portfolio Strategies, Inc. | 0.03% | No change | 3,046 | $217K |
| Stephens Inc. | 0.00% | Reduce -4.3% | 2,999 | $213K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -37.9% | 2,994 | $213K |
| Patton Fund Management, Inc. | 0.05% | New | 2,974 | $212K |
| First Horizon Advisors, Inc. | 0.01% | Add +4.4% | 2,896 | $206K |
| Aureus Asset Management, LLC | 0.01% | No change | 2,892 | $206K |
| NorthCoast Asset Management LLC | 0.00% | Add +14.2% | 2,843 | $202K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Reduce -7.9% | 2,709 | $193K |
| Brooklyn Investment Group | 0.02% | Add +221.2% | 2,534 | $180K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.1% | 2,280 | $162K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 2,212 | $157K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,192 | $156K |
| Exchange Traded Concepts, LLC | 0.00% | Add +43.9% | 2,162 | $154K |
| Shell Asset Management Co. | 0.01% | Add +45.3% | 2,092 | $149K |
| Westpac Banking Corp. | 0.01% | Add +17.8% | 1,983 | $141K |
| Principal Securities, Inc. | 0.00% | Reduce -19.7% | 1,936 | $138K |
| GAMMA Investing LLC | 0.01% | Reduce -22.9% | 1,922 | $137K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.4% | 1,888 | $134K |
| Colonial Trust Co / SC | 0.02% | Add +0.5% | 1,872 | $133K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.9% | 1,758 | $125K |
| MAI Capital Management | 0.00% | Add +19.6% | 1,685 | $120K |
| Rialto Wealth Management, LLC | 0.03% | Reduce -29.6% | 1,644 | $117K |
| Summit Securities Group LLC | 0.04% | New | 1,635 | $116K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.9% | 1,626 | $116K |
| Amica Retiree Medical Trust | 0.15% | New | 1,454 | $103K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,440 | $102K |
| Parallel Advisors, LLC | 0.00% | Reduce -35.5% | 1,389 | $99K |
| Blue Trust, Inc. | 0.00% | Add +24.7% | 1,362 | $97K |
| HM Payson & Co. | 0.00% | Add +46.7% | 1,310 | $93K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -10.6% | 1,303 | $93K |
| Ostrum Asset Management | 0.00% | Reduce -2.8% | 1,295 | $92K |
| Private Trust Co. NA | 0.01% | Add +25.2% | 1,278 | $91K |
| Manchester Capital Management LLC | 0.01% | Add +0.4% | 1,263 | $90K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.4% | 1,263 | $90K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +33.7% | 1,191 | $85K |
| Jones Financial Companies LLLP | 0.00% | Add +14.1% | 1,104 | $79K |
| South Dakota Investment Council | 0.00% | New | 1,100 | $78K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,084 | $77K |
| CENTRAL TRUST Co | 0.00% | No change | 1,042 | $74K |
| Park Place Capital Corp | 0.02% | Reduce -8.9% | 986 | $72K |
| Allworth Financial LP | 0.00% | Add +36.6% | 959 | $68K |
| J.Safra Asset Management Corp | 0.00% | Add +55.7% | 950 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.7% | 904 | $64K |
| Optiver Holding B.V. | 0.00% | New | 890 | $63K |
| CNB Bank | 0.03% | No change | 800 | $57K |
| LRI Investments, LLC | 0.00% | Reduce -50.9% | 776 | $55K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.6% | 694 | $49K |
| Global Retirement Partners, LLC | 0.00% | — | 685 | $49K |
| CX Institutional | 0.00% | Reduce -50.7% | 628 | $45K |
| IFP Advisors, Inc | 0.00% | Reduce -84.8% | 23 | $44K |
| Assetmark, Inc. | 0.00% | Add +357.8% | 618 | $44K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 608 | $43K |
| NewEdge Advisors, LLC | 0.00% | No change | 598 | $43K |
| Sentry Investment Management LLC | 0.02% | No change | 570 | $42K |
| MUFG Securities EMEA plc | 0.00% | New | 588 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -48.8% | 556 | $40K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $38K |
| CYBER HORNET ETFs LLC | 0.03% | New | 512 | $36K |
| Dynamic Wealth Strategies, LLC | 0.02% | Reduce -5.4% | 453 | $32K |
| LOM Asset Management Ltd | 0.01% | — | 440 | $31K |
| Resources Management Corp. /CT/ | 0.00% | No change | 440 | $31K |
| Larson Financial Group LLC | 0.00% | Reduce -40.5% | 432 | $31K |
| PenderFund Capital Management Ltd. | 0.02% | Add +103.0% | 406 | $29K |
| Zions Bancorporation, National Association | 0.00% | Add +3.1% | 398 | $28K |
| Trust Co. of Vermont | 0.00% | No change | 380 | $27K |
| Arax Advisory Partners | 0.00% | Reduce -23.9% | 370 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.1% | 333 | $24K |
| Hemington Wealth Management | 0.00% | Reduce -2.2% | 306 | $21K |
| Bellwether Advisors, LLC | 0.00% | New | 245 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 240 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +27.2% | 206 | $15K |
| UMB Bank, n.a. | 0.00% | Reduce -78.0% | 198 | $14K |
| Spire Wealth Management | 0.00% | Add +13.9% | 196 | $14K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +0.5% | 187 | $13K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Reduce -24.7% | 186 | $13K |
| Rakuten Securities, Inc. | 0.01% | Add +1100.0% | 180 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | New | 178 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.8% | 174 | $12K |
| CVA Family Office, LLC | 0.00% | Reduce -1.3% | 149 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -11.9% | 148 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 144 | $10K |
| Covestor Ltd | 0.01% | No change | 142 | $10K |
| Arcadia Investment Management Corp. | 0.00% | No change | 140 | $10K |
| Clearstead Trust, LLC | 0.00% | Reduce -44.7% | 131 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +32.6% | 130 | $9K |
| Addison Advisors LLC | 0.00% | New | 128 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 118 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -40.5% | 106 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $7K |
| CKW Financial Group | 0.00% | No change | 93 | $7K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 103 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -9.1% | 100 | $7K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -8.3% | 89 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -37.1% | 88 | $6K |
| Smithfield Trust Co | 0.00% | No change | 92 | $6K |
| Solstein Capital, LLC | 0.00% | New | 84 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -3.8% | 76 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.8% | 76 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +70.5% | 75 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -67.7% | 74 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +5.8% | 73 | $5K |
| GW&K Investment Management, LLC | 0.00% | Reduce -53.6% | 77 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 68 | $5K |
| Trust Co. of Toledo NA | 0.00% | New | 68 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 64 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 60 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -1.7% | 57 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -88.5% | 52 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +243.8% | 55 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -44.8% | 48 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 43 | $3K |
| Abound Wealth Management | 0.00% | New | 41 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 37 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 37 | $3K |
| South Plains Financial, Inc. | 0.00% | No change | 36 | $3K |
| SouthState Bank Corp | 0.00% | Add +3.0% | 34 | $2K |
| Red Tortoise LLC | 0.00% | Reduce -14.7% | 29 | $2K |
| ORG Partners LLC | 0.00% | Reduce -69.6% | 28 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -74.5% | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.3% | 22 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 21 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -66.7% | 19 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +137.5% | 19 | $1K |
| Ancora Advisors LLC | 0.00% | Add +533.3% | 19 | $1K |
| Activest Wealth Management | 0.00% | Add +1700.0% | 18 | $1K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 16 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +14.3% | 16 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 15 | $1K |
| Avion Wealth | 0.00% | Add +260.0% | 18 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 18 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $1K |
| Redwood Park Advisors LLC | 0.00% | Add +200.0% | 12 | $854 |
| NewSquare Capital LLC | 0.00% | Reduce -23.1% | 10 | $712 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 9 | $640 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $640 |
| WestEnd Advisors, LLC | 0.00% | Add +12.5% | 9 | $640 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 8 | $570 |
| Sierra Ocean, LLC | 0.00% | No change | 8 | $569 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 8 | $569 |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -95.6% | 8 | $569 |
| Arlington Trust Co LLC | 0.00% | New | 6 | $427 |
| Tortoise Investment Management, LLC | 0.00% | New | 6 | $427 |
| Principia Wealth Advisory, LLC | 0.00% | Add +400.0% | 5 | $356 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -50.0% | 5 | $356 |
| Rothschild Investment LLC | 0.00% | Reduce -97.7% | 5 | $356 |
| LGT Financial Advisors LLC | 0.00% | New | 4 | $285 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $285 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $285 |
| Grove Bank & Trust | 0.00% | New | 4 | $285 |
| SBI Securities Co., Ltd. | 0.00% | No change | 4 | $285 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -81.8% | 4 | $285 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -72.7% | 3 | $213 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 3 | $205 |
| Stephens Consulting, LLC | 0.00% | New | 2 | $143 |
| TFC Financial Management, Inc. | 0.00% | Reduce -75.0% | 1 | $72 |
"% of holder's portfolio" is COO's weight in each manager's 13F, not the share of The Cooper Cos Inc. the manager owns.