CRHCRH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 665 institutions reported holding CRH PLC (CRH) in their 13F filings, up 23 from Q1 2024. 117 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock Inc. ($2.6B) and Barclays PLC ($2.2B). 10 famous investors held it, including Seth Klarman (9.0% of Baupost Group's portfolio), George Soros (1.4% of Soros Fund Management's portfolio) and Dan Loeb (0.6% of Third Point's portfolio).
- Company
- CRH PLC
- Sector
- Industrials
- CUSIP
- G25508105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $1.9B |
| Exits | 95 | $1.0B |
All 13F filers, Q1 2024 → Q2 2024: 170,164,381 shares bought and 62,238,652 shares sold, net +107,925,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 665 holders
| Vanguard Group Inc. | 0.06% | Add +45.3% | 38,906,999 | $2.9B |
| BlackRock Inc. | 0.06% | Add +1058.1% | 35,285,255 | $2.6B |
| Barclays PLC | 1.01% | Add +744.0% | 29,145,697 | $2.2B |
| FMR LLC | 0.13% | Add +7.0% | 27,100,663 | $2.0B |
| Norges Bank | 0.18% | Add +6.0% | 16,127,231 | $1.2B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.31% | Reduce -1.6% | 15,723,505 | $1.2B |
| Select Equity Group, L.P. | 4.34% | Reduce -1.0% | 14,611,718 | $1.1B |
| Cevian Capital II GP LTD | 33.73% | Reduce -15.6% | 13,356,613 | $1.0B |
| Royal Bank of Canada | 0.24% | Add +212.0% | 13,175,170 | $987.9M |
| Franklin Resources Inc. | 0.31% | Add +30.2% | 13,202,342 | $987.4M |
| State Street Corp. | 0.04% | Add +2887.0% | 12,520,447 | $938.8M |
| Greenhaven Associates Inc. | 10.95% | Add +0.8% | 11,120,064 | $833.8M |
| Invesco Ltd. | 0.15% | Reduce -2.4% | 9,335,769 | $700.0M |
| Goldman Sachs Group Inc. | 0.13% | Add +7.0% | 9,003,194 | $675.1M |
| Bank of New York Mellon Corp | 0.12% | Add +5.3% | 8,618,144 | $646.2M |
| Bank of America Corp. | 0.06% | Add +124.8% | 8,518,734 | $638.7M |
| Boston Partners | 0.77% | Add +9.8% | 8,248,433 | $619.8M |
| Geode Capital Management, LLC | 0.05% | New | 7,819,531 | $584.8M |
| Morgan Stanley | 0.04% | Add +18.4% | 7,164,434 | $537.2M |
| JPMorgan Chase & Co. | 0.05% | Add +20.0% | 7,114,288 | $533.4M |
| Massachusetts Financial Services Co. | 0.16% | Reduce -1.5% | 6,859,871 | $514.4M |
| Amundi | 0.20% | Reduce -27.4% | 6,995,224 | $513.1M |
| Nuveen Asset Management, LLC | 0.14% | Reduce -11.3% | 6,479,289 | $485.7M |
| Lazard Asset Management LLC | 0.59% | Add +15.2% | 5,853,641 | $438.9M |
| UBS Group AG | 0.13% | Add +72.1% | 5,740,919 | $430.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.40% | Reduce -0.2% | 5,489,484 | $411.6M |
| American Century Companies Inc. | 0.21% | Add +103.9% | 4,642,729 | $348.1M |
| Millennium Management | 0.28% | Reduce -65.5% | 4,434,222 | $332.5M |
| Alliancebernstein L.P. | 0.11% | Reduce -5.9% | 4,262,321 | $319.6M |
| Assenagon Asset Management S.A. | 0.79% | Add +35.7% | 4,238,173 | $317.8M |
| Baupost Group | 8.98% | Add +56.0% | 4,226,602 | $316.9M |
| Egerton Capital (UK) LLP | 2.98% | Reduce -7.0% | 3,940,353 | $295.4M |
| Perpetual Ltd | 3.15% | Add +0.9% | 3,867,614 | $290.0M |
| DekaBank Deutsche Girozentrale | 0.52% | Reduce -5.2% | 3,865,426 | $287.9M |
| Lord, Abbett & Co. LLC | 0.95% | Reduce -3.5% | 3,838,766 | $287.8M |
| Aviva PLC | 0.78% | Reduce -37.0% | 3,687,489 | $275.0M |
| Legal & General Group Plc | 0.08% | Add +27016.6% | 3,584,811 | $267.6M |
| Bessemer Group Inc. | 0.46% | Add +1.9% | 3,497,977 | $262.3M |
| Clearbridge Investments, LLC | 0.19% | Reduce -3.0% | 3,137,718 | $235.3M |
| Wellington Management Group LLP | 0.04% | Reduce -39.8% | 3,147,423 | $234.6M |
| CANADA LIFE ASSURANCE Co | 0.44% | Reduce -10.2% | 3,130,923 | $233.4M |
| Janus Henderson Group PLC | 0.12% | Reduce -20.4% | 3,038,838 | $226.5M |
| Lansdowne Partners (uk) LLP | 17.67% | Reduce -3.5% | 3,007,817 | $225.6M |
| Acadian Asset Management LLC | 0.69% | Reduce -8.4% | 3,001,781 | $225.0M |
| TD Asset Management Inc | 0.21% | Reduce -11.9% | 2,945,518 | $220.2M |
| Mackenzie Financial Corp. | 0.30% | Reduce -3.8% | 2,732,900 | $204.9M |
| Vontobel Holding Ltd. | 0.66% | Add +1664.0% | 2,693,184 | $201.9M |
| Man Group plc | 0.54% | Add +1532.0% | 2,651,647 | $198.8M |
| PointState Capital LP | 5.70% | New | 2,640,943 | $198.0M |
| Northern Trust Corp. | 0.03% | Add +610.5% | 2,614,672 | $196.0M |
| Capital World Investors | 0.03% | Add +0.3% | 2,469,851 | $185.2M |
| Deutsche Bank AG | 0.08% | Reduce -15.1% | 2,429,948 | $182.2M |
| Ameriprise Financial Inc. | 0.05% | Reduce -18.7% | 2,397,353 | $179.8M |
| Gates Capital Management, Inc. | 5.35% | Add +13.5% | 2,367,430 | $177.5M |
| Palestra Capital Management LLC | 6.87% | Add +67.8% | 2,323,402 | $174.2M |
| Bank of Montreal | 0.05% | Add +173.0% | 2,128,963 | $160.2M |
| Neuberger Berman Group LLC | 0.13% | Reduce -23.8% | 2,112,671 | $158.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.0% | 2,099,866 | $157.4M |
| Swiss National Bank | 0.11% | Reduce -11.9% | 2,068,726 | $155.1M |
| Marshall Wace, LLP | 0.21% | Reduce -27.6% | 1,975,870 | $148.2M |
| Findlay Park Partners LLP | 1.34% | Add +15.0% | 1,891,111 | $141.8M |
| Susquehanna International Group, LLP | 0.25% | Add +84.3% | 1,845,337 | $138.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5665.0% | 1,771,292 | $132.8M |
| L1 Capital Pty Ltd | 12.80% | Add +23.9% | 1,766,626 | $132.5M |
| Artisan Partners Limited Partnership | 0.20% | Reduce -52.7% | 1,739,328 | $130.4M |
| Allianz Asset Management GmbH | 0.21% | Reduce -28.9% | 1,727,665 | $129.5M |
| Nordea Investment Management AB | 0.15% | Add +104.8% | 1,683,198 | $126.2M |
| Meritage Group LP | 3.10% | Add +0.9% | 1,629,636 | $122.2M |
| Two Creeks Capital Management, LP | 7.38% | Add +62.9% | 1,583,686 | $118.7M |
| National Pension Service | 0.13% | New | 1,530,796 | $114.8M |
| Jupiter Asset Management Ltd. | 1.08% | Add +40.1% | 1,533,347 | $114.7M |
| Citigroup Inc. | 0.10% | Add +127.8% | 1,447,014 | $108.5M |
| Aberdeen Group plc | 0.20% | New | 1,378,142 | $103.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -22.4% | 1,341,624 | $100.6M |
| Zurich Insurance Group Ltd | 0.80% | Reduce -30.0% | 1,236,130 | $92.5M |
| River Road Asset Management, LLC | 1.30% | Add +19.2% | 1,209,864 | $90.7M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -15.9% | 1,208,415 | $90.2M |
| Schonfeld Strategic Advisors LLC | 0.70% | Add +39.0% | 1,195,388 | $89.6M |
| New York State Common Retirement Fund | 0.12% | Add +461.4% | 1,171,136 | $87.8M |
| APG Asset Management N.V. | 0.15% | New | 1,243,895 | $86.8M |
| LGT Group Foundation | 1.36% | Add +8189.3% | 1,599,827 | $86.3M |
| Clark Capital Management Group, Inc. | 0.63% | Add +3.0% | 1,146,971 | $86.0M |
| Canada Pension Plan Investment Board | 0.08% | Add +2.3% | 1,115,805 | $83.7M |
| Credit Agricole S A | 0.51% | Add +1714.3% | 1,112,176 | $83.4M |
| Hill City Capital, LP | 5.91% | No change | 1,097,000 | $82.3M |
| Voss Capital, LP | 8.17% | Reduce -32.9% | 1,090,000 | $81.7M |
| Korea Investment CORP | 0.20% | Reduce -25.9% | 1,083,378 | $81.2M |
| Dnca Finance | 6.82% | — | 1,008,385 | $77.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.0% | 987,547 | $74.0M |
| Barings LLC | 1.77% | Add +4.5% | 963,165 | $72.2M |
| California State Teachers Retirement System | 0.08% | New | 907,488 | $68.0M |
| KBC Group NV | 0.20% | Add +4.8% | 887,660 | $66.6M |
| ABN AMRO Bank N.V. | 0.97% | Add +6.2% | 846,645 | $63.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +4556.5% | 828,858 | $62.1M |
| Susquehanna International Group Ltd. | 15.45% | Reduce -20.8% | 822,160 | $61.6M |
| Russell Investments Group, Ltd. | 0.10% | Add +16.6% | 827,369 | $61.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -3.7% | 818,986 | $61.4M |
| Balyasny Asset Management L.P. | 0.16% | Reduce -47.0% | 816,611 | $61.2M |
| Voloridge Investment Management, LLC | 0.23% | New | 814,871 | $61.1M |
| Cannell & Spears LLC | 1.27% | Add +3.2% | 814,619 | $61.1M |
| Munro Partners | 2.17% | Add +54.1% | 782,820 | $58.7M |
| Altrinsic Global Advisors LLC | 2.48% | Reduce -1.0% | 741,104 | $55.6M |
| Rhumbline Advisers | 0.05% | Add +579.9% | 712,784 | $53.4M |
| Anchor Capital Advisors LLC | 1.48% | Reduce -0.8% | 704,086 | $52.8M |
| Junto Capital Management LP | 1.15% | Reduce -39.9% | 697,659 | $52.3M |
| Rathbones Group PLC | 0.28% | Add +0.8% | 677,951 | $50.8M |
| Park West Asset Management LLC | 3.84% | New | 655,000 | $49.1M |
| Third Point | 0.56% | New | 650,000 | $48.7M |
| Sei Investments Co. | 0.07% | Reduce -34.8% | 627,594 | $47.1M |
| Todd Asset Management LLC | 0.97% | Reduce -10.7% | 621,518 | $46.6M |
| Artemis Investment Management LLP | 0.62% | Reduce -44.0% | 616,973 | $46.3M |
| Wells Fargo & Company | 0.01% | Add +12.4% | 616,569 | $46.2M |
| Soroban Capital Partners LP | 0.67% | Reduce -27.5% | 604,918 | $45.4M |
| 140 Summer Partners LP | 6.25% | Add +6.2% | 604,872 | $45.4M |
| Soros Fund Management | 1.40% | Reduce -24.0% | 601,650 | $45.1M |
| D. E. Shaw & Co. | 0.07% | Reduce -24.8% | 581,358 | $43.6M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -79.3% | 577,607 | $43.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +253.1% | 578,057 | $43.2M |
| Federation des caisses Desjardins du Quebec | 0.23% | Add +70.4% | 567,650 | $42.6M |
| Wolf Hill Capital Management, LP | 4.01% | Reduce -69.4% | 532,174 | $39.9M |
| T. Rowe Price Associates Inc. | 0.00% | New | 516,473 | $38.7M |
| State Board of Administration of Florida Retirement System | 0.07% | New | 507,756 | $38.1M |
| Two Sigma Investments, LP | 0.09% | Add +227.7% | 496,008 | $37.2M |
| 1832 Asset Management L.P. | 0.07% | Reduce -59.0% | 489,544 | $36.7M |
| Point72 Europe (London) LLP | 3.07% | Add +491.5% | 483,855 | $36.3M |
| CI Investments Inc. | 0.14% | Add +77.9% | 474,658 | $35.6M |
| HSBC Holdings PLC | 0.02% | Reduce -49.6% | 471,954 | $35.3M |
| Blackstone Inc. | 0.15% | Add +58.6% | 460,000 | $34.5M |
| Two Sigma Advisers, LP | 0.08% | Add +88.3% | 458,600 | $34.4M |
| Panagora Asset Management Inc. | 0.17% | New | 457,066 | $34.3M |
| Electron Capital Partners, LLC | 1.72% | Reduce -74.3% | 446,524 | $33.5M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -21.2% | 444,781 | $33.3M |
| Montanova Capital, LLC | 1.32% | Add +28.7% | 431,984 | $32.4M |
| Generate Investment Management Ltd | 2.33% | Reduce -10.5% | 426,807 | $32.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | New | 418,171 | $31.4M |
| RNC Capital Management LLC | 1.72% | Add +4.9% | 413,462 | $31.0M |
| Polar Capital Holdings Plc | 0.18% | Reduce -17.4% | 409,473 | $30.7M |
| Tudor Investment Corporation | 0.34% | Reduce -28.3% | 404,548 | $30.3M |
| Albar Capital Ltd | 4.56% | Add +38.4% | 399,371 | $29.9M |
| Raymond James & Associates | 0.02% | Add +11.9% | 387,778 | $29.1M |
| Susquehanna Fundamental Investments, LLC | 0.66% | New | 380,268 | $28.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Reduce -13.1% | 377,287 | $28.1M |
| Truist Financial Corp. | 0.04% | Add +12.3% | 374,584 | $28.1M |
| Mediolanum International Funds Ltd | 0.46% | Add +13.4% | 402,227 | $27.9M |
| Martin Currie Ltd. | 0.99% | Reduce -24.3% | 372,883 | $27.6M |
| State of Wisconsin Investment Board | 0.07% | New | 364,145 | $27.3M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Reduce -10.3% | 355,410 | $26.6M |
| ARS Investment Partners, LLC | 2.54% | Add +1.0% | 353,762 | $26.5M |
| Retirement Systems of Alabama | 0.10% | No change | 343,279 | $25.7M |
| 12th Street Asset Management Company, LLC | 4.66% | Reduce -2.0% | 340,601 | $25.5M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -66.7% | 332,544 | $24.9M |
| Danske Bank A/S | 0.09% | New | 328,294 | $24.6M |
| Payden & Rygel Investment Group | 1.93% | Add +30.0% | 318,800 | $23.9M |
| Payden & Rygel | 1.93% | Add +30.0% | 318,800 | $23.9M |
| Squarepoint Ops LLC | 0.09% | Reduce -62.1% | 314,153 | $23.6M |
| Verition Fund Management LLC | 0.20% | Reduce -32.0% | 314,152 | $23.6M |
| Bayberry Capital Partners LP | 5.71% | Reduce -1.0% | 300,000 | $22.5M |
| Treasurer of the State of North Carolina | 0.10% | New | 299,080 | $22.4M |
| ExodusPoint Capital Management, LP | 0.24% | Reduce -29.4% | 295,892 | $22.2M |
| Moore Capital Management, LP | 0.48% | Add +79.3% | 283,228 | $21.2M |
| Point72 Asset Management | 0.07% | Reduce -73.3% | 276,373 | $20.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | New | 275,300 | $20.6M |
| GCM Grosvenor Holdings, LLC | 3.02% | No change | 275,000 | $20.6M |
| Natixis Advisors, LLC | 0.04% | Reduce -14.3% | 274,622 | $20.6M |
| Focus Partners Wealth | 0.07% | Add +89.4% | 272,585 | $20.4M |
| Armor Advisors, L.L.C. | 15.84% | Add +7.3% | 266,847 | $20.0M |
| Troluce Capital Advisors LLC | 4.10% | Add +11.4% | 261,000 | $19.6M |
| State of New Jersey Common Pension Fund D | 0.08% | New | 255,479 | $19.2M |
| Handelsbanken Fonder AB | 0.08% | Add +6.5% | 252,933 | $19.0M |
| Distillate Capital Partners LLC | 0.99% | — | 249,173 | $18.7M |
| Asset Management One Co., Ltd. | 0.07% | New | 243,276 | $18.2M |
| Zimmer Partners, LP | 0.34% | Add +76.9% | 240,000 | $18.0M |
| Tyro Capital Management LLC | 8.10% | Add +4.8% | 238,259 | $17.9M |
| Forsta Ap-Fonden | 0.16% | Add +100.8% | 237,853 | $17.8M |
| Kornitzer Capital Management Inc. | 0.34% | Add +0.7% | 235,261 | $17.6M |
| Oppenheimer Asset Management Inc. | 0.22% | Add +12.4% | 232,586 | $17.4M |
| Lighthouse Investment Partners, LLC | 0.97% | Add +190.1% | 232,120 | $17.4M |
| Exane Asset Management | 12.13% | Add +61.1% | 232,006 | $17.3M |
| Epoch Investment Partners, Inc. | 0.08% | Add +64.6% | 231,408 | $17.2M |
| Brown Advisory Inc. | 0.02% | Add +11.6% | 228,459 | $17.1M |
| Jane Street Group, LLC | 0.02% | Reduce -94.2% | 215,935 | $16.2M |
| L1 Capital International Pty Ltd | 6.48% | Add +6.5% | 221,733 | $16.2M |
| Cramer Rosenthal McGlynn LLC | 0.90% | Add +0.3% | 203,509 | $15.3M |
| Blue Grotto Capital, LLC | 3.01% | New | 200,000 | $15.0M |
| Kingdon Capital Management, L.L.C. | 2.32% | Add +29.0% | 200,000 | $15.0M |
| Arizona State Retirement System | 0.10% | New | 199,192 | $14.9M |
| Hillman Co. | 6.90% | New | 191,933 | $14.4M |
| NorthCrest Asset Manangement, LLC | 0.48% | Add +1.4% | 191,693 | $14.4M |
| Ensign Peak Advisors, Inc | 0.03% | Add +259.0% | 190,666 | $14.3M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +0.0% | 184,093 | $13.8M |
| Beach Investment Counsel Inc. | 1.66% | Reduce -0.3% | 180,246 | $13.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.40% | New | 177,000 | $13.3M |
| HighTower Advisors, LLC | 0.02% | Add +1.8% | 176,668 | $13.2M |
| STRS Ohio | 0.05% | New | 167,585 | $12.6M |
| Brasada Capital Management, LP | 2.21% | Reduce -5.2% | 156,825 | $12.5M |
| Edmond DE Rothschild Holding S.A. | 0.20% | Reduce -2.2% | 159,531 | $11.9M |
| Bornite Capital Management LP | 1.93% | Reduce -61.5% | 156,146 | $11.7M |
| O'shaughnessy Asset Management, LLC | 0.12% | Add +50.3% | 154,910 | $11.6M |
| Storebrand Asset Management As | 0.04% | New | 153,927 | $11.5M |
| Ancora Advisors LLC | 0.28% | New | 151,757 | $11.4M |
| iA Global Asset Management Inc. | 0.22% | Reduce -17.0% | 150,901 | $11.3M |
| Woodson Capital Management, LP | 2.20% | Reduce -6.6% | 150,000 | $11.2M |
| SG Americas Securities, LLC | 0.07% | Add +553.0% | 148,555 | $11.1M |
| Makena Capital Management LLC | 2.58% | Add +8.6% | 148,406 | $11.1M |
| JCP Investment Management, LLC | 12.30% | Reduce -4.0% | 146,779 | $11.0M |
| Evergreen Capital Management LLC | 0.40% | Reduce -0.5% | 146,770 | $11.0M |
| Dupont Capital Management Corp. | 0.94% | Reduce -8.2% | 143,615 | $10.8M |
| Groupama Asset Managment | 0.14% | Reduce -13.5% | 140,464 | $10.5M |
| Renaissance Investment Group LLC | 2.23% | Add +5.0% | 135,309 | $10.3M |
| First Sabrepoint Capital Management LP | 4.28% | Reduce -25.0% | 135,000 | $10.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | New | 131,602 | $9.9M |
| EverSource Wealth Advisors, LLC | 0.64% | Add +30.2% | 111,972 | $9.6M |
| Stockman Wealth Management, Inc. | 1.63% | Reduce -2.5% | 123,967 | $9.3M |
| Investment Management Corp of Ontario | 0.25% | New | 122,639 | $9.2M |
| Renaissance Group LLC | 0.36% | Reduce -4.6% | 122,617 | $9.2M |
| Aperture Investors, LLC | 1.34% | Reduce -9.3% | 122,059 | $9.2M |
| Brandes Investment Partners, LP | 0.11% | Reduce -3.6% | 121,345 | $9.1M |
| USS Investment Management Ltd | 0.07% | Reduce -26.6% | 120,310 | $9.0M |
| Swiss Life Asset Management Ltd | 0.10% | Add +345.5% | 118,105 | $8.9M |
| Princeton Global Asset Management LLC | 1.95% | Add +2.8% | 117,850 | $8.8M |
| Weiss Asset Management LP | 0.70% | Add +19.1% | 117,450 | $8.8M |
| Regency Capital Management Inc.\DE | 5.60% | Add +1.9% | 116,072 | $8.7M |
| US Bancorp \de | 0.01% | Reduce -15.5% | 115,422 | $8.7M |
| Intech Investment Management LLC | 0.11% | New | 115,131 | $8.6M |
| United Services Automobile Association | 0.22% | Reduce -39.3% | 115,467 | $8.6M |
| Transform Wealth, LLC | 0.63% | Add +2.7% | 111,768 | $8.4M |
| AXA S.A. | 0.03% | Reduce -5.5% | 111,526 | $8.4M |
| Walleye Capital LLC | 0.09% | Reduce -70.5% | 109,195 | $8.2M |
| HB Wealth Management, LLC | 0.09% | Add +0.2% | 107,928 | $8.1M |
| Banque Pictet & Cie SA | 0.08% | Reduce -14.1% | 105,295 | $7.9M |
| Voya Investment Management LLC | 0.01% | Reduce -23.1% | 103,403 | $7.8M |
| Greenwood Capital Associates LLC | 1.02% | Add +212.8% | 103,200 | $7.7M |
| Leuthold Group, LLC | 0.89% | New | 102,559 | $7.7M |
| Eagle Global Advisors LLC | 0.40% | Add +2.0% | 101,991 | $7.6M |
| Swedbank AB | 0.01% | New | 101,024 | $7.6M |
| Scoggin Management LP | 5.01% | Reduce -20.0% | 100,000 | $7.5M |
| Hosking Partners LLP | 0.28% | Add +44.0% | 99,572 | $7.5M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +4.8% | 99,335 | $7.4M |
| Orion Portfolio Solutions, LLC | 0.08% | Add +4.8% | 99,335 | $7.4M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -5.1% | 97,294 | $7.3M |
| Achmea Investment Management B.V. | 0.13% | Add +426.3% | 97,148 | $7.2M |
| Graham Capital Management, L.P. | 0.46% | New | 96,480 | $7.2M |
| Stansberry Asset Management, LLC | 0.99% | Add +49.4% | 95,499 | $7.1M |
| Stifel Financial Corp. | 0.01% | Reduce -21.1% | 94,833 | $7.1M |
| Tredje AP-fonden | 0.07% | New | 90,000 | $6.7M |
| Concentric Capital Strategies, LP | 0.39% | New | 84,047 | $6.3M |
| LPL Financial LLC | 0.00% | Reduce -7.8% | 83,983 | $6.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | New | 83,691 | $6.3M |
| K.J. Harrison & Partners Inc | 1.02% | Add +2.5% | 82,870 | $6.2M |
| Campbell & CO Investment Adviser LLC | 0.52% | New | 82,708 | $6.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +37.5% | 80,305 | $6.0M |
| Pacific Capital Partners Ltd | 3.97% | No change | 80,000 | $6.0M |
| Tectonic Advisors LLC | 0.43% | Add +6.5% | 78,843 | $5.9M |
| Nissay Asset Management Corp. /Japan | 0.04% | New | 78,800 | $5.9M |
| First Trust Advisors LP | 0.01% | Add +105.5% | 76,447 | $5.7M |
| Federated Hermes, Inc. | 0.01% | Add +3.4% | 76,087 | $5.7M |
| Optiver Holding B.V. | 0.11% | New | 75,934 | $5.7M |
| Hiddenite Capital Partners LP | 6.69% | No change | 73,500 | $5.5M |
| Cruiser Capital Advisors, LLC | 7.53% | Add +16.0% | 72,386 | $5.4M |
| Parcion Private Wealth LLC | 0.49% | No change | 71,034 | $5.3M |
| Manning & Napier Advisors LLC | 0.06% | — | 69,060 | $5.2M |
| Jefferies Financial Group Inc. | 0.11% | Reduce -49.9% | 67,300 | $5.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +3.3% | 68,753 | $5.0M |
| Benson Investment Management Company, Inc. | 2.07% | Add +13.7% | 66,892 | $5.0M |
| Toronto Dominion Bank | 0.01% | Add +421.4% | 66,863 | $5.0M |
| Macquarie Group Ltd. | 0.01% | Add +63.4% | 64,227 | $4.8M |
| Mariner, LLC | 0.01% | Add +13.8% | 63,825 | $4.8M |
| Daiwa Securities Group Inc. | 0.03% | New | 62,311 | $4.7M |
| Kintegral Advisory, LLC | 0.45% | New | 61,905 | $4.6M |
| Candelo Capital Management LP | 3.38% | Reduce -49.3% | 60,820 | $4.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | New | 60,805 | $4.6M |
| Banque Cantonale Vaudoise | 0.18% | Add +74.5% | 59,968 | $4.5M |
| Atria Investments, Inc | 0.06% | Add +5.3% | 59,698 | $4.5M |
| Fifth Third Bancorp | 0.02% | Reduce -1.9% | 58,291 | $4.4M |
| Asio Capital, LLC | 0.88% | Add +6.3% | 57,643 | $4.3M |
| Xponance LLC | 0.04% | New | 57,279 | $4.3M |
| Canal Capital Management, LLC | 0.72% | New | 55,995 | $4.2M |
| Gulf International Bank (UK) Ltd | 0.11% | New | 55,771 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +1.2% | 54,780 | $4.1M |
| Maryland State Retirement & Pension System | 0.07% | New | 53,541 | $4.0M |
| New England Asset Management Inc. | 0.69% | New | 52,968 | $4.0M |
| William Blair Investment Management, LLC | 0.01% | Reduce -98.1% | 52,678 | $3.9M |
| Quantbot Technologies LP | 0.19% | Reduce -22.4% | 52,307 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.9% | 52,299 | $3.9M |
| Soviero Asset Management, LP | 2.88% | Reduce -33.3% | 50,000 | $3.7M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | Reduce -8.3% | 49,761 | $3.7M |
| Narwhal Capital Management | 0.35% | Reduce -18.1% | 49,757 | $3.7M |
| Avantax Advisory Services, Inc. | 0.03% | New | 49,704 | $3.7M |
| Seven Eight Capital, LP | 0.38% | Add +502.3% | 48,645 | $3.6M |
| Occudo Quantitative Strategies LP | 0.64% | New | 48,420 | $3.6M |
| Wolverine Asset Management LLC | 0.35% | Reduce -36.0% | 48,000 | $3.6M |
| Tocqueville Asset Management L.P. | 0.06% | Reduce -2.0% | 47,909 | $3.6M |
| Redwood Investments, LLC | 1.22% | New | 55,138 | $3.6M |
| Phoenix Financial Ltd. | 0.05% | New | 47,252 | $3.5M |
| Prudential Financial Inc. | 0.01% | Add +43.2% | 46,801 | $3.5M |
| TrueMark Investments, LLC | 1.12% | Add +59.0% | 43,811 | $3.3M |
| Stratos Investment Management, LLC | 0.27% | Add +11.5% | 43,710 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +14.2% | 43,908 | $3.3M |
| TCW Group Inc. | 0.03% | Add +25.1% | 43,408 | $3.3M |
| Diversified Trust Co. | 0.09% | Add +51.3% | 41,938 | $3.1M |
| Ritholtz Wealth Management | 0.10% | Reduce -1.0% | 41,539 | $3.1M |
| Penserra Capital Management LLC | 0.04% | Add +34.1% | 41,493 | $3.1M |
| Capital Wealth Planning, LLC | 0.03% | Add +49.2% | 41,436 | $3.1M |
| III Capital Management | 1.43% | Add +5.2% | 40,516 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 40,243 | $3.0M |
| KP Management LLC | 1.13% | Add +14.3% | 40,000 | $3.0M |
| Magnetar Financial LLC | 0.07% | New | 39,786 | $3.0M |
| Steamboat Capital Partners, LLC | 1.09% | New | 39,670 | $3.0M |
| Strategic Global Advisors, LLC | 0.61% | Reduce -0.8% | 36,728 | $2.9M |
| Cerity Partners LLC | 0.01% | Reduce -43.8% | 38,594 | $2.9M |
| Amalgamated Bank | 0.02% | New | 37,651 | $2.8M |
| Creative Planning | 0.00% | Reduce -6.2% | 37,398 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 37,063 | $2.8M |
| Cibc World Markets Corp. | 0.02% | New | 37,049 | $2.8M |
| Carmignac Gestion | 0.05% | Reduce -15.4% | 36,809 | $2.8M |
| M&G PLC | 0.02% | New | 36,610 | $2.7M |
| Utah Retirement Systems | 0.03% | New | 36,400 | $2.7M |
| NEOS Investment Management LLC | 0.11% | Add +222.2% | 35,778 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +7.5% | 35,198 | $2.6M |
| Needham Investment Management LLC | 0.22% | Add +10.2% | 35,000 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.3% | 34,324 | $2.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.12% | Reduce -7.2% | 34,148 | $2.6M |
| Mitchell Capital Management Co. | 0.45% | Add +1.8% | 34,122 | $2.6M |
| Capula Management Ltd | 0.03% | Reduce -25.3% | 33,750 | $2.5M |
| Quantinno Capital Management LP | 0.05% | Add +12.9% | 33,734 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -0.5% | 32,840 | $2.5M |
| Coyle Financial Counsel LLC | 0.86% | No change | 27,977 | $2.4M |
| Baader Bank Aktiengesellschaft | 0.19% | Add +80.9% | 31,844 | $2.4M |
| Shepherd Financial Partners LLC | 0.30% | Reduce -1.1% | 31,454 | $2.4M |
| Townsquare Capital LLC | 0.03% | Reduce -9.2% | 30,777 | $2.3M |
| Ashton Thomas Private Wealth, LLC | 0.13% | Reduce -7.4% | 30,526 | $2.3M |
| Rock Creek Group LLC | 0.30% | Reduce -57.1% | 30,000 | $2.2M |
| Park Avenue Securities LLC | 0.03% | Add +11.1% | 29,102 | $2.2M |
| Cloverfields Capital Group, LP | 0.73% | Add +38.0% | 28,788 | $2.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 27,219 | $2.1M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -29.0% | 28,400 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -30.8% | 27,863 | $2.1M |
| Hollow Brook Wealth Management LLC | 0.69% | New | 27,399 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.5% | 27,185 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.1% | 26,545 | $2.0M |
| Bailard, Inc. | 0.05% | Reduce -74.2% | 26,106 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +1.0% | 25,303 | $1.9M |
| Cibc World Market Inc. | 0.00% | Add +11.1% | 25,199 | $1.9M |
| Picton Mahoney Asset Management | 0.08% | New | 25,100 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 25,158 | $1.9M |
| Qsemble Capital Management, LP | 0.36% | New | 24,962 | $1.9M |
| Metis Global Partners, LLC | 0.06% | Add +19.5% | 24,834 | $1.9M |
| Appleton Partners Inc. | 0.14% | Add +7.1% | 24,637 | $1.8M |
| Family Manage LLC | 0.33% | New | 24,715 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | New | 24,323 | $1.8M |
| Agf Management Ltd. | 0.01% | New | 23,846 | $1.8M |
| Siemens Fonds Invest GmbH | 0.13% | No change | 23,512 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | Reduce -27.5% | 23,260 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +27.0% | 23,236 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | No change | 23,225 | $1.7M |
| Nebula Research & Development LLC | 0.28% | Add +582.0% | 23,093 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -10.1% | 22,855 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +263.5% | 22,680 | $1.7M |
| Mirabaud Asset Management Ltd | 0.77% | Add +49.8% | 22,291 | $1.7M |
| Kerrisdale Advisers, LLC | 0.50% | Reduce -33.4% | 21,236 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -38.9% | 21,055 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +24.7% | 20,431 | $1.5M |
| Frank, Rimerman Advisors LLC | 0.11% | New | 20,236 | $1.5M |
| Motley Fool Wealth Management, LLC | 0.08% | New | 20,158 | $1.5M |
| Ballentine Partners, LLC | 0.03% | Reduce -23.4% | 20,160 | $1.5M |
| Regions Financial Corp. | 0.01% | Add +93.0% | 19,868 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 19,861 | $1.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | New | 19,691 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Add +65.0% | 19,578 | $1.5M |
| Shelton Capital Management | 0.04% | Reduce -44.1% | 19,278 | $1.4M |
| Seelaus Asset Management LLC | 1.50% | Add +2.7% | 19,269 | $1.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -46.8% | 18,838 | $1.4M |
| Principal Securities, Inc. | 0.04% | Reduce -2.2% | 18,814 | $1.4M |
| First Trust Direct Indexing L.P. | 0.09% | Reduce -0.3% | 18,734 | $1.4M |
| Summit Financial, LLC | 0.06% | Add +4.1% | 18,407 | $1.4M |
| WINTON GROUP Ltd | 0.09% | Add +20.6% | 18,382 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -54.6% | 18,170 | $1.4M |
| Prescott Group Capital Management, L.L.C. | 0.21% | No change | 18,144 | $1.4M |
| Fortune Financial Advisors, LLC | 0.83% | Add +27.2% | 18,135 | $1.4M |
| Signaturefd, LLC | 0.03% | Add +1.5% | 17,175 | $1.3M |
| Texas Yale Capital Corp. | 0.06% | No change | 16,991 | $1.3M |
| Morse Asset Management, Inc | 0.30% | Reduce -57.6% | 16,415 | $1.2M |
| Jump Financial, LLC | 0.03% | Reduce -57.0% | 16,275 | $1.2M |
| Dynasty Wealth Management, LLC | 0.04% | Add +4.3% | 16,211 | $1.2M |
| Legacy Wealth Asset Management, LLC | 0.34% | Add +25.8% | 16,182 | $1.2M |
| 3Chopt Investment Partners, LLC | 0.35% | New | 15,296 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | New | 15,240 | $1.1M |
| JBF Capital, Inc. | 0.17% | No change | 15,000 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.5% | 14,648 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +14.2% | 14,521 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +17.4% | 14,284 | $1.1M |
| Vestcor Inc | 0.03% | New | 13,472 | $1.0M |
| CENTRAL TRUST Co | 0.02% | New | 13,331 | $1000K |
| Cinctive Capital Management LP | 0.05% | New | 13,300 | $997K |
| First Hawaiian Bank | 0.03% | Add +8.1% | 13,058 | $979K |
| Marks Group Wealth Management, Inc | 0.10% | Reduce -4.9% | 12,360 | $927K |
| MetLife Investment Management, LLC | 0.01% | Reduce -67.9% | 12,311 | $923K |
| Advisory Resource Group | 0.21% | Add +4.3% | 12,179 | $913K |
| Schechter Investment Advisors, LLC | 0.07% | Add +5.8% | 12,242 | $912K |
| IMS Capital Management | 0.42% | Add +5.0% | 10,600 | $904K |
| Mission Wealth Management, LP | 0.02% | Reduce -7.3% | 12,011 | $901K |
| Dryden Capital, LLC | 1.55% | No change | 12,000 | $900K |
| Caption Management, LLC | 0.10% | New | 12,000 | $900K |
| Prudential PLC | 0.01% | Reduce -81.4% | 11,939 | $895K |
| Old National Bancorp | 0.02% | Reduce -10.9% | 11,804 | $885K |
| MAI Capital Management | 0.01% | Reduce -2.7% | 11,780 | $883K |
| Vise Technologies, Inc. | 0.15% | Add +61.7% | 11,307 | $848K |
| MYDA Advisors LLC | 0.25% | New | 11,000 | $825K |
| Summit Global Investments | 0.06% | Add +275.1% | 10,915 | $818K |
| Kathmere Capital Management, LLC | 0.08% | Reduce -18.9% | 10,681 | $801K |
| Empowered Funds, LLC | 0.01% | Add +17.3% | 10,630 | $797K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.3% | 10,622 | $796K |
| Hunter Associates Investment Management LLC | 0.13% | Reduce -4.5% | 10,540 | $786K |
| New York Life Investment Management LLC | 0.01% | Add +5.5% | 10,453 | $784K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -32.7% | 10,311 | $773K |
| Qtron Investments LLC | 0.11% | No change | 10,199 | $765K |
| Benjamin Edwards Inc. | 0.15% | Add +1.0% | 10,226 | $762K |
| HighVista Strategies LLC | 0.28% | Reduce -9.8% | 10,100 | $757K |
| Diversify Wealth Management, LLC | 0.09% | — | 9,530 | $730K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -12.8% | 9,719 | $729K |
| CastleKnight Management LP | 0.10% | Reduce -31.4% | 9,600 | $720K |
| Walleye Trading LLC | 0.01% | New | 9,586 | $719K |
| Global Endowment Management, LP | 0.08% | Add +1.3% | 9,585 | $719K |
| Compound Planning, Inc. | 0.05% | Add +3.5% | 9,573 | $718K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | New | 9,520 | $714K |
| Guardian Capital LP | 0.03% | No change | 9,511 | $713K |
| Verdence Capital Advisors LLC | 0.06% | Add +121.0% | 9,285 | $696K |
| TD Waterhouse Canada Inc. | 0.01% | Add +7.4% | 9,468 | $692K |
| Strategic Investment Solutions, Inc. | 0.22% | — | 7,960 | $682K |
| Quadrant Capital Group LLC | 0.05% | Reduce -7.0% | 9,096 | $682K |
| Vinva Investment Management Ltd | 0.03% | New | 9,089 | $677K |
| Glenmede Trust Co. NA | 0.00% | Reduce -31.8% | 8,992 | $674K |
| Allworth Financial LP | 0.00% | Add +788.4% | 8,369 | $668K |
| Vident Advisory, LLC | 0.02% | Reduce -95.6% | 8,871 | $665K |
| Blueshift Asset Management, LLC | 0.22% | New | 8,861 | $664K |
| Wolverine Trading, LLC | 0.01% | Reduce -29.7% | 8,741 | $655K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +17.6% | 8,675 | $650K |
| Choreo, LLC | 0.01% | New | 8,702 | $644K |
| TD Private Client Wealth LLC | 0.02% | Reduce -6.4% | 8,569 | $639K |
| Syon Capital LLC | 0.06% | Add +8.2% | 8,476 | $636K |
| Buckley Wealth Management, LLC | 0.20% | Reduce -0.3% | 8,467 | $635K |
| Baird Financial Group, Inc. | 0.00% | Reduce -61.7% | 8,439 | $633K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.3% | 8,398 | $630K |
| AQR Capital Management | 0.00% | New | 8,380 | $628K |
| Paloma Partners Management Co | 0.07% | New | 8,248 | $618K |
| Tidal Investments LLC | 0.01% | New | 8,221 | $616K |
| Five Oceans Advisors | 0.32% | New | 8,184 | $614K |
| Greenleaf Trust | 0.01% | Add +46.6% | 8,109 | $608K |
| Burney Co./ | 0.02% | No change | 7,905 | $593K |
| Kingswood Wealth Advisors, LLC | 0.05% | New | 7,877 | $591K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.04% | New | 7,704 | $578K |
| Atlas Capital Advisors Inc. | 0.08% | Add +3.4% | 7,685 | $576K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -10.2% | 7,678 | $576K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.1% | 7,672 | $575K |
| V-Square Quantitative Management LLC | 0.09% | Add +436.4% | 7,671 | $575K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -18.4% | 7,642 | $573K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -1.6% | 7,635 | $572K |
| Parallel Advisors, LLC | 0.01% | Add +2.9% | 7,450 | $559K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.5% | 7,398 | $555K |
| Knights of Columbus Asset Advisors LLC | 0.04% | New | 7,341 | $550K |
| Forum Financial Management, LP | 0.01% | No change | 7,108 | $533K |
| Titleist Asset Management, LLC | 0.08% | Add +18.7% | 7,000 | $525K |
| Caprock Group, LLC | 0.02% | Reduce -2.4% | 6,874 | $515K |
| Captrust Financial Advisors | 0.00% | Add +50.7% | 6,867 | $515K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +21.9% | 6,850 | $514K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.5% | 6,732 | $505K |
| D.A. Davidson & Co. | 0.00% | Add +17.2% | 6,618 | $496K |
| Baker Ellis Asset Management LLC | 0.07% | No change | 6,400 | $480K |
| Fiduciary Trust Co | 0.01% | Add +1.1% | 6,384 | $476K |
| Financial Counselors Inc. | 0.01% | Reduce -16.5% | 6,333 | $475K |
| Gradient Investments LLC | 0.01% | Add +0.3% | 6,330 | $475K |
| Private Advisor Group, LLC | 0.00% | Add +11.3% | 6,299 | $472K |
| German American Bancorp, Inc. | 0.05% | Reduce -0.2% | 6,152 | $461K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +5.6% | 6,002 | $450K |
| Gabelli Funds LLC | 0.00% | No change | 6,000 | $450K |
| Gallacher Capital Management LLC | 0.24% | Add +3.2% | 5,997 | $450K |
| Wealth Alliance, LLC | 0.06% | Reduce -8.2% | 5,990 | $449K |
| CVA Family Office, LLC | 0.08% | Add +0.4% | 5,988 | $449K |
| Zions Bancorporation, N.A. | 0.04% | Add +791.8% | 5,957 | $447K |
| Corsair Capital Management, L.P. | 0.07% | Reduce -0.7% | 5,785 | $434K |
| Prelude Capital Management, LLC | 0.04% | New | 5,771 | $433K |
| Bridgewater Associates | 0.00% | Reduce -51.3% | 5,679 | $426K |
| Conning Inc. | 0.02% | Reduce -84.3% | 5,661 | $424K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.5% | 5,604 | $420K |
| Ascent Group, LLC | 0.03% | Add +2.1% | 5,557 | $417K |
| D'Orazio & Associates, Inc. | 0.06% | Add +0.4% | 5,436 | $408K |
| Vantage Financial Partners Ltd., Inc. | 0.10% | Add +89.4% | 5,350 | $401K |
| QRG Capital Management, Inc. | 0.00% | Add +6.1% | 5,325 | $399K |
| Coastline Trust Co | 0.05% | No change | 5,300 | $397K |
| Allianz SE | 0.01% | Reduce -50.5% | 5,300 | $397K |
| Huntington National Bank | 0.00% | Add +40.8% | 5,306 | $397K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -51.4% | 4,913 | $373K |
| First National Bank of Hutchinson | 0.23% | Reduce -2.6% | 4,797 | $360K |
| Csenge Advisory Group | 0.02% | Add +5.8% | 4,790 | $359K |
| Essex Financial Services, Inc. | 0.03% | Add +26.8% | 4,371 | $356K |
| Gsa Capital Partners LLP | 0.02% | Reduce -78.8% | 4,741 | $355K |
| Lindbrook Capital, LLC | 0.03% | Add +2.4% | 4,680 | $351K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -66.9% | 4,673 | $350K |
| Calydon Capital | 0.06% | Add +0.8% | 4,602 | $345K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +40.6% | 4,532 | $340K |
| Stephens Inc. | 0.01% | Reduce -3.5% | 4,526 | $339K |
| Ethic Inc. | 0.01% | Add +42.4% | 4,496 | $337K |
| Mgo One Seven LLC | 0.02% | Reduce -6.8% | 4,367 | $327K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,352 | $326K |
| First Eagle Investment Management, LLC | 0.00% | Add +1.9% | 4,178 | $311K |
| Sigma Planning Corp | 0.01% | Reduce -13.6% | 4,111 | $308K |
| Lester Murray Antman dba SimplyRich | 0.10% | No change | 4,084 | $306K |
| Transamerica Financial Advisors, LLC | 0.03% | No change | 4,053 | $304K |
| Janiczek Wealth Management, LLC | 0.06% | Reduce -17.5% | 4,051 | $304K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -8.1% | 3,523 | $302K |
| Portside Wealth Group, LLC | 0.06% | Reduce -9.9% | 3,970 | $298K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.0% | 3,931 | $295K |
| Ostrum Asset Management | 0.03% | New | 3,911 | $293K |
| State of Wyoming | 0.05% | New | 3,818 | $286K |
| Hilltop Holdings Inc. | 0.03% | Reduce -6.3% | 3,798 | $285K |
| McDonald Partners LLC | 0.07% | Reduce -44.6% | 3,725 | $279K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.4% | 3,683 | $276K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 3,959 | $274K |
| Transcend Capital Advisors, LLC | 0.02% | New | 3,629 | $272K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.4% | 3,613 | $271K |
| Modern Wealth Management, LLC | 0.02% | Reduce -1.5% | 3,516 | $264K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -27.1% | 3,186 | $263K |
| Maven Securities LTD | 0.04% | New | 3,500 | $262K |
| Gladius Capital Management LP | 0.26% | New | 3,430 | $257K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -93.4% | 3,383 | $254K |
| National Bank of Canada | 0.00% | Reduce -95.0% | 3,434 | $251K |
| Independent Advisor Alliance | 0.01% | No change | 3,334 | $250K |
| Simon Quick Advisors, LLC | 0.02% | New | 3,332 | $250K |
| Sax Wealth Advisors, LLC | 0.02% | New | 3,304 | $248K |
| Wellspring Financial Advisors, LLC | 0.03% | Add +0.1% | 3,264 | $245K |
| &partners | 0.01% | New | 3,263 | $245K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -41.6% | 3,243 | $243K |
| Strait & Sound Wealth Management LLC | 0.12% | Reduce -12.7% | 3,240 | $243K |
| Norden Group LLC | 0.05% | Reduce -10.5% | 3,225 | $242K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.5% | 3,142 | $236K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -38.7% | 3,096 | $232K |
| One Wealth Advisors, LLC | 0.05% | Add +8.1% | 2,790 | $230K |
| CW Advisors, LLC | 0.00% | Add +0.0% | 3,060 | $229K |
| Sage Rhino Capital LLC | 0.05% | Reduce -5.5% | 3,000 | $225K |
| Polymer Capital Management (HK) LTD | 0.05% | Reduce -89.1% | 3,000 | $225K |
| Ieq Capital, LLC | 0.00% | Add +3.7% | 2,907 | $218K |
| Royal Capital Wealth Management, LLC | 0.16% | No change | 2,900 | $217K |
| Checchi Capital Advisers, LLC | 0.02% | Add +0.9% | 2,866 | $214K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.8% | 2,837 | $213K |
| Dakota Wealth Management | 0.01% | Add +3.3% | 2,815 | $211K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 2,781 | $209K |
| Permanent Capital Management, LP | 0.04% | — | 2,258 | $207K |
| Pitcairn Co. | 0.01% | Reduce -1.6% | 2,751 | $206K |
| London Co. of Virginia | 0.00% | Add +4.7% | 2,746 | $206K |
| Victory Capital Management Inc. | 0.00% | New | 2,746 | $206K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -27.0% | 2,700 | $202K |
| Choate Investment Advisors | 0.01% | Add +1.1% | 2,695 | $202K |
| PDS Planning, Inc | 0.02% | Reduce -36.1% | 2,676 | $201K |
| Barometer Capital Management Inc. | 0.07% | New | 2,500 | $187K |
| Alta Advisers Ltd | 0.08% | New | 2,299 | $172K |
| First PREMIER Bank | 0.05% | Reduce -0.7% | 2,262 | $170K |
| Farmers & Merchants Investments Inc. | 0.01% | New | 2,236 | $168K |
| Global Retirement Partners, LLC | 0.01% | Add +13.5% | 2,131 | $160K |
| Cwm, LLC | 0.00% | Add +3.3% | 2,126 | $159K |
| SYSTM Wealth Solutions LLC | 0.03% | Reduce -94.6% | 2,015 | $151K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.7% | 2,012 | $150K |
| Aviso Financial Inc. | 0.01% | — | 1,983 | $149K |
| PEAK6 Investments LLC | 0.01% | New | 1,953 | $146K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.9% | 1,970 | $144K |
| Ossiam | 0.00% | Reduce -93.2% | 1,679 | $126K |
| Clearstead Advisors, LLC | 0.00% | Reduce -20.9% | 1,510 | $113K |
| Hexagon Capital Partners LLC | 0.02% | Add +46.5% | 1,430 | $107K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,334 | $100K |
| Grove Bank & Trust | 0.02% | No change | 1,296 | $97K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Reduce -19.6% | 1,288 | $97K |
| Assetmark, Inc. | 0.00% | Reduce -35.8% | 1,237 | $93K |
| Blue Trust, Inc. | 0.00% | Add +341.7% | 848 | $73K |
| LGT Financial Advisors LLC | 0.15% | Reduce -59.8% | 943 | $71K |
| Avior Wealth Management, LLC | 0.00% | Reduce -36.1% | 861 | $65K |
| Operose Advisors LLC | 0.02% | No change | 854 | $64K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 835 | $63K |
| Hollencrest Capital Management | 0.00% | No change | 833 | $62K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.9% | 746 | $56K |
| IFP Advisors, Inc | 0.00% | Add +92.4% | 735 | $55K |
| Jones Financial Companies LLLP | 0.00% | Add +64.0% | 730 | $55K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.4% | 718 | $54K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.1% | 679 | $51K |
| Richardson Financial Services Inc. | 0.04% | Reduce -2.7% | 656 | $49K |
| Quarry LP | 0.02% | New | 647 | $49K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 635 | $48K |
| GAMMA Investing LLC | 0.01% | Reduce -14.0% | 626 | $47K |
| Hilltop National Bank | 0.01% | Add +6.1% | 608 | $46K |
| Citadel Advisors | 0.00% | Reduce -99.9% | 604 | $45K |
| Rothschild Investment LLC | 0.00% | Add +108.8% | 568 | $43K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -22.3% | 545 | $41K |
| Ransom Advisory, Ltd | 0.02% | New | 538 | $40K |
| WASHINGTON TRUST Co | 0.00% | Add +6.0% | 530 | $40K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 510 | $38K |
| Chilton Capital Management LLC | 0.00% | No change | 500 | $37K |
| CoreCap Advisors, LLC | 0.00% | Add +29.9% | 434 | $33K |
| Private Trust Co. NA | 0.00% | Add +0.9% | 429 | $32K |
| Lanark Financial, Inc. | 0.00% | Add +5.1% | 436 | $32K |
| Orion Capital Management LLC | 0.02% | No change | 400 | $30K |
| Bell Investment Advisors, Inc | 0.01% | No change | 392 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | Add +124.8% | 371 | $28K |
| Heck Capital Advisors, LLC | 0.00% | No change | 350 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | Add +336.4% | 336 | $25K |
| First Financial Corp. | 0.01% | No change | 307 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +164.3% | 304 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 297 | $22K |
| Addison Advisors LLC | 0.01% | New | 280 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 272 | $20K |
| Park Place Capital Corp | 0.01% | No change | 270 | $20K |
| Raffa Wealth Management, LLC | 0.01% | Add +81.0% | 266 | $20K |
| Front Row Advisors LLC | 0.01% | Add +5.3% | 259 | $19K |
| GW&K Investment Management, LLC | 0.00% | Reduce -27.3% | 240 | $18K |
| Crewe Advisors LLC | 0.00% | Add +252.2% | 236 | $18K |
| Baillie Gifford & Co. | 0.00% | Reduce -40.8% | 229 | $17K |
| MV Capital Management, Inc. | 0.00% | New | 216 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 203 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -11.1% | 201 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -5.2% | 200 | $15K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 179 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -64.0% | 172 | $13K |
| LRI Investments, LLC | 0.00% | Add +251.1% | 165 | $12K |
| Eagle Bay Advisors LLC | 0.01% | Add +111.8% | 161 | $12K |
| Continuum Advisory, LLC | 0.00% | Reduce -3.8% | 153 | $11K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 152 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +87.5% | 150 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.7% | 145 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 123 | $11K |
| Studio Investment Management LLC | 0.00% | New | 134 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 132 | $10K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Reduce -23.8% | 115 | $9K |
| True Wealth Design, LLC | 0.00% | Add +37.4% | 114 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 112 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 111 | $8K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -7.5% | 111 | $8K |
| St Germain D J Co. Inc. | 0.00% | New | 100 | $7K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 92 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 87 | $7K |
| RFP Financial Group LLC | 0.00% | No change | 83 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -41.5% | 72 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 70 | $5K |
| Balefire, LLC | 0.00% | Add +22.9% | 59 | $4K |
| Mather Group, Llc. | 0.00% | Add +54.5% | 51 | $4K |
| Family Firm, Inc. | 0.00% | New | 54 | $4K |
| HBC Financial Services, PLLC | 0.00% | No change | 50 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 52 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 51 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 50 | $4K |
| Lynx Investment Advisory | 0.00% | — | 48 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -15.1% | 45 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 42 | $3K |
| Arax Advisory Partners | 0.00% | No change | 40 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +11.1% | 40 | $3K |
| Castleview Partners, LLC | 0.00% | Add +31.0% | 38 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 29 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 29 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 20 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -9.1% | 20 | $2K |
| Brown Financial Advisors | 0.00% | — | 19 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 15 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 15 | $1K |
| EdgeRock Capital LLC | 0.00% | New | 15 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 10 | $750 |
| Key Financial Inc | 0.00% | New | 10 | $745 |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $300 |
"% of holder's portfolio" is CRH's weight in each manager's 13F, not the share of CRH PLC the manager owns.