CRHCRH
13F holders, Q3 2024 (September 30)741holders +76
134new positions
60sold out
11famous investors
$92.50avg. 13F price*
At the end of Q3 2024, 741 institutions reported holding CRH PLC (CRH) in their 13F filings, up 76 from Q2 2024. 134 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($3.5B) and FMR LLC ($3.3B). 11 famous investors held it, including Seth Klarman (7.0% of Baupost Group's portfolio), Dan Loeb (2.6% of Third Point's portfolio) and George Soros (1.5% of Soros Fund Management's portfolio).
- Company
- CRH PLC
- Sector
- Industrials
- CUSIP
- G25508105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 134 | $651.3M |
| Exits | 60 | $367.0M |
All 13F filers, Q2 2024 → Q3 2024: 43,191,442 shares bought and 75,404,801 shares sold, net −32,213,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 741 holders
| Vanguard Group Inc. | 0.06% | Add +0.3% | 39,018,829 | $3.6B |
| BlackRock, Inc. | 0.07% | — | 37,304,209 | $3.5B |
| FMR LLC | 0.20% | Add +33.4% | 36,156,017 | $3.3B |
| Norges Bank | 0.20% | Reduce -3.4% | 15,587,390 | $1.4B |
| Franklin Resources Inc. | 0.38% | Add +8.7% | 14,351,050 | $1.3B |
| Royal Bank of Canada | 0.29% | Add +6.5% | 14,030,116 | $1.3B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.33% | Reduce -12.8% | 13,714,027 | $1.3B |
| Cevian Capital II GP LTD | 38.95% | No change | 13,356,613 | $1.2B |
| State Street Corp. | 0.05% | Add +4.9% | 13,139,233 | $1.2B |
| Select Equity Group, L.P. | 4.23% | Reduce -14.4% | 12,500,767 | $1.2B |
| Greenhaven Associates Inc. | 12.13% | Add +0.3% | 11,155,273 | $1.0B |
| Invesco Ltd. | 0.18% | Add +5.7% | 9,870,748 | $915.4M |
| Boston Partners | 0.94% | Add +3.6% | 8,549,103 | $792.7M |
| Geode Capital Management, LLC | 0.06% | Add +2.1% | 7,985,356 | $738.1M |
| Morgan Stanley | 0.05% | Add +9.1% | 7,814,282 | $724.7M |
| Bank of New York Mellon Corp | 0.13% | Reduce -9.7% | 7,782,693 | $721.8M |
| Amundi | 0.23% | Add +2.0% | 7,133,266 | $636.5M |
| Nuveen Asset Management, LLC | 0.18% | Add +3.7% | 6,719,288 | $623.0M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -26.7% | 6,600,330 | $612.1M |
| Massachusetts Financial Services Co. | 0.18% | Reduce -7.1% | 6,374,893 | $591.2M |
| Bank of America Corp. | 0.05% | Reduce -25.8% | 6,323,660 | $586.5M |
| JPMorgan Chase & Co. | 0.04% | Reduce -20.1% | 5,681,323 | $526.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.67% | Add +0.1% | 5,494,343 | $509.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +515.7% | 5,103,194 | $473.3M |
| Lazard Asset Management LLC | 0.64% | Reduce -17.9% | 4,804,103 | $445.5M |
| Barclays PLC | 0.19% | Reduce -84.1% | 4,628,855 | $429.3M |
| Egerton Capital (UK) LLP | 4.13% | Add +12.1% | 4,415,658 | $409.5M |
| Bessemer Group Inc. | 0.63% | Add +17.3% | 4,104,642 | $380.7M |
| Alliancebernstein L.P. | 0.12% | Reduce -7.3% | 3,950,438 | $366.4M |
| Legal & General Group Plc | 0.09% | Add +6.3% | 3,811,659 | $350.2M |
| DekaBank Deutsche Girozentrale | 0.64% | Reduce -1.7% | 3,798,126 | $346.3M |
| Lord, Abbett & Co. LLC | 1.11% | Reduce -2.9% | 3,727,860 | $345.5M |
| Janus Henderson Group PLC | 0.17% | Add +21.4% | 3,688,831 | $337.5M |
| Aviva PLC | 0.86% | Reduce -2.9% | 3,581,213 | $328.8M |
| American Century Companies Inc. | 0.19% | Reduce -24.4% | 3,510,219 | $325.5M |
| Northern Trust Corp. | 0.05% | Add +31.2% | 3,430,493 | $318.1M |
| Marshall Wace, LLP | 0.42% | Add +73.5% | 3,427,361 | $317.9M |
| Millennium Management | 0.28% | Reduce -24.0% | 3,370,777 | $312.6M |
| TD Asset Management Inc | 0.27% | Add +12.9% | 3,325,633 | $307.4M |
| UBS Group AG | 0.08% | Reduce -43.7% | 3,229,846 | $299.5M |
| Clearbridge Investments, LLC | 0.23% | Reduce -0.7% | 3,115,333 | $288.9M |
| Wellington Management Group LLP | 0.05% | Reduce -6.8% | 2,932,587 | $268.2M |
| CANADA LIFE ASSURANCE Co | 0.46% | Reduce -7.7% | 2,889,969 | $264.7M |
| Capital World Investors | 0.04% | Add +14.2% | 2,821,643 | $261.7M |
| Perpetual Ltd | 2.80% | Reduce -27.9% | 2,788,057 | $258.6M |
| Deutsche Bank AG | 0.10% | Add +12.7% | 2,739,372 | $254.0M |
| Ameriprise Financial Inc. | 0.07% | Add +14.1% | 2,736,127 | $253.8M |
| Mackenzie Financial Corp. | 0.34% | Reduce -3.4% | 2,638,989 | $244.7M |
| Baupost Group | 6.98% | Reduce -37.6% | 2,636,602 | $244.5M |
| PointState Capital LP | 6.58% | Reduce -2.3% | 2,579,200 | $239.2M |
| Vontobel Holding Ltd. | 0.77% | Reduce -4.8% | 2,564,766 | $237.9M |
| Ninety One UK Ltd | 0.58% | New | 2,338,498 | $216.9M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +25.2% | 2,217,655 | $205.7M |
| Findlay Park Partners LLP | 1.89% | Add +14.4% | 2,162,611 | $200.6M |
| Man Group plc | 0.56% | Reduce -22.1% | 2,065,648 | $191.6M |
| Third Point | 2.58% | Add +215.4% | 2,050,000 | $190.1M |
| Swiss National Bank | 0.12% | Reduce -1.4% | 2,039,560 | $189.1M |
| Lansdowne Partners (uk) LLP | 14.78% | Reduce -32.2% | 2,038,577 | $189.1M |
| Susquehanna International Group, LLP | 0.31% | Add +6.1% | 1,957,257 | $181.5M |
| Neuberger Berman Group LLC | 0.14% | Reduce -9.1% | 1,920,127 | $178.0M |
| Gates Capital Management, Inc. | 5.00% | Reduce -19.7% | 1,901,762 | $176.4M |
| National Pension Service | 0.16% | Add +14.1% | 1,747,139 | $162.0M |
| Allianz Asset Management GmbH | 0.24% | Reduce -3.8% | 1,661,339 | $154.1M |
| Nordea Investment Management AB | 0.17% | Reduce -0.4% | 1,676,685 | $153.3M |
| Meritage Group LP | 3.54% | Add +0.2% | 1,633,095 | $151.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +8.0% | 1,448,890 | $134.4M |
| Aberdeen Group plc | 0.25% | Add +6.3% | 1,465,027 | $134.2M |
| Jupiter Asset Management Ltd. | 1.13% | Reduce -8.5% | 1,402,335 | $129.4M |
| Qube Research & Technologies Ltd | 0.24% | Add +140.4% | 1,388,698 | $128.8M |
| L1 Capital Pty Ltd | 11.07% | Reduce -21.4% | 1,388,064 | $128.7M |
| Federated Hermes, Inc. | 0.28% | Add +1722.9% | 1,386,989 | $128.6M |
| 1832 Asset Management L.P. | 0.21% | Add +181.6% | 1,378,535 | $127.8M |
| Assenagon Asset Management S.A. | 0.26% | Reduce -67.8% | 1,366,439 | $126.7M |
| Zurich Insurance Group Ltd | 1.04% | Add +7.5% | 1,329,185 | $122.8M |
| Palestra Capital Management LLC | 3.87% | Reduce -45.6% | 1,264,890 | $117.3M |
| Citigroup Inc. | 0.11% | Reduce -12.6% | 1,264,090 | $117.2M |
| Canada Pension Plan Investment Board | 0.11% | Add +13.1% | 1,261,517 | $117.0M |
| KBC Group NV | 0.34% | Add +37.5% | 1,220,222 | $113.2M |
| Balyasny Asset Management L.P. | 0.29% | Add +47.7% | 1,206,262 | $111.9M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -7.2% | 1,121,548 | $103.9M |
| Voss Capital, LP | 8.51% | Add +1.4% | 1,105,000 | $102.5M |
| Hill City Capital, LP | 6.72% | No change | 1,097,000 | $101.7M |
| River Road Asset Management, LLC | 1.33% | Reduce -9.4% | 1,095,516 | $101.6M |
| Munro Partners | 3.64% | Add +37.7% | 1,077,815 | $100.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +7.0% | 1,056,806 | $98.0M |
| Panagora Asset Management Inc. | 0.46% | Add +127.1% | 1,038,199 | $96.3M |
| Clark Capital Management Group, Inc. | 0.61% | Reduce -15.7% | 967,315 | $89.7M |
| Dnca Finance | 7.91% | Reduce -6.5% | 942,426 | $89.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -54.6% | 952,869 | $88.4M |
| Korea Investment CORP | 0.20% | Reduce -14.4% | 927,447 | $86.0M |
| Russell Investments Group, Ltd. | 0.12% | Add +8.7% | 899,434 | $83.4M |
| Two Creeks Capital Management, LP | 5.48% | Reduce -43.4% | 896,058 | $83.1M |
| Barings LLC | 1.97% | Reduce -7.1% | 894,747 | $83.0M |
| California State Teachers Retirement System | 0.09% | Reduce -6.4% | 849,495 | $78.8M |
| Cannell & Spears LLC | 1.55% | Add +4.1% | 848,363 | $78.7M |
| New York State Common Retirement Fund | 0.10% | Reduce -33.8% | 774,911 | $71.9M |
| LGT Group Foundation | 1.14% | Reduce -51.4% | 777,353 | $69.6M |
| Rhumbline Advisers | 0.06% | Add +3.4% | 736,961 | $68.3M |
| Principal Financial Group Inc. | 0.04% | Reduce -10.4% | 733,761 | $68.0M |
| Altrinsic Global Advisors LLC | 2.84% | Reduce -2.7% | 721,311 | $66.9M |
| Anchor Capital Advisors LLC | 1.72% | Reduce -0.9% | 697,487 | $64.7M |
| CI Investments Inc. | 0.24% | Add +44.2% | 684,567 | $63.5M |
| Rathbones Group PLC | 0.32% | Add +0.8% | 683,612 | $63.3M |
| Artemis Investment Management LLP | 0.96% | Add +9.5% | 675,785 | $62.7M |
| Schonfeld Strategic Advisors LLC | 0.50% | Reduce -44.6% | 662,340 | $61.4M |
| Wells Fargo & Company | 0.01% | Add +1.0% | 622,775 | $57.8M |
| AQR Capital Management | 0.08% | Add +7419.8% | 630,156 | $57.4M |
| Todd Asset Management LLC | 1.33% | Reduce -0.5% | 618,239 | $57.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Add +6.3% | 614,449 | $57.0M |
| Blackstone Inc. | 0.25% | Add +30.4% | 600,000 | $55.6M |
| Park West Asset Management LLC | 4.06% | Reduce -9.6% | 592,000 | $54.9M |
| Soros Fund Management | 1.54% | Reduce -2.4% | 587,074 | $54.4M |
| 140 Summer Partners LP | 7.21% | Reduce -3.2% | 585,672 | $54.3M |
| ABN AMRO Bank N.V. | 0.72% | Reduce -32.0% | 575,492 | $52.4M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +9.0% | 553,416 | $51.3M |
| Montanova Capital, LLC | 1.79% | Add +24.8% | 538,894 | $50.0M |
| Danske Bank A/S | 0.16% | Add +61.6% | 530,442 | $49.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.1% | 521,919 | $48.4M |
| Point72 Europe (London) LLP | 4.06% | Add +7.4% | 519,718 | $48.2M |
| ExodusPoint Capital Management, LP | 0.48% | Add +70.9% | 505,589 | $46.9M |
| Nomura Holdings Inc. | 0.34% | New | 481,934 | $44.7M |
| Junto Capital Management LP | 0.98% | Reduce -32.5% | 471,301 | $43.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +11.1% | 464,661 | $43.1M |
| Royal London Asset Management Ltd. | 0.10% | Add +1.7% | 452,499 | $42.0M |
| Mediolanum International Funds Ltd | 0.58% | Add +11.3% | 447,891 | $41.4M |
| Federation des caisses Desjardins du Quebec | 0.20% | Reduce -21.3% | 446,764 | $41.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Add +18.2% | 445,861 | $40.8M |
| Credit Agricole S A | 0.21% | Reduce -60.8% | 435,679 | $40.4M |
| Wolf Hill Capital Management, LP | 3.68% | Reduce -22.3% | 413,709 | $38.4M |
| Point72 Asset Management | 0.14% | Add +48.2% | 409,486 | $38.0M |
| Bank of Montreal | 0.02% | Reduce -81.3% | 397,393 | $36.8M |
| HSBC Holdings PLC | 0.02% | Reduce -15.0% | 401,096 | $36.7M |
| State of Wisconsin Investment Board | 0.09% | Add +6.5% | 387,952 | $36.0M |
| Raymond James & Associates | 0.02% | Reduce -0.3% | 386,639 | $35.9M |
| 12th Street Asset Management Company, LLC | 5.71% | Add +7.3% | 365,379 | $33.9M |
| ARS Investment Partners, LLC | 2.98% | Add +1.3% | 358,442 | $33.2M |
| Teachers Retirement System of the State of Kentucky | 0.29% | No change | 355,410 | $33.0M |
| Retirement Systems of Alabama | 0.12% | No change | 343,279 | $31.8M |
| Twinbeech Capital LP | 0.60% | New | 339,054 | $31.4M |
| DNB Asset Management AS | 0.14% | New | 334,587 | $31.0M |
| RNC Capital Management LLC | 1.72% | No change | 413,462 | $31.0M |
| Public Employees Retirement System of Ohio | 0.13% | New | 326,264 | $30.3M |
| Polar Capital Holdings Plc | 0.14% | Reduce -20.8% | 324,215 | $30.1M |
| Payden & Rygel | 2.30% | Add +0.8% | 321,400 | $29.8M |
| Martin Currie Ltd. | 1.04% | Reduce -16.3% | 312,000 | $29.4M |
| Natixis Advisors, LLC | 0.06% | Add +11.9% | 307,186 | $28.5M |
| Generate Investment Management Ltd | 1.90% | Reduce -28.2% | 306,334 | $28.4M |
| Soroban Capital Partners LP | 0.39% | Reduce -50.0% | 302,609 | $28.1M |
| Treasurer of the State of North Carolina | 0.11% | Add +0.4% | 300,300 | $27.9M |
| Storebrand Asset Management As | 0.09% | Add +94.5% | 299,447 | $27.8M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -12.7% | 290,442 | $26.9M |
| Focus Partners Wealth | 0.08% | Add +5.1% | 286,515 | $26.6M |
| Susquehanna International Group Ltd. | 5.55% | Reduce -65.6% | 282,717 | $26.2M |
| Interval Partners, LP | 0.75% | New | 281,850 | $26.1M |
| Ensign Peak Advisors, Inc | 0.05% | Add +47.3% | 280,777 | $26.0M |
| Verition Fund Management LLC | 0.20% | Reduce -12.2% | 275,749 | $25.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | No change | 275,300 | $25.5M |
| O'shaughnessy Asset Management, LLC | 0.22% | Add +74.7% | 270,629 | $24.9M |
| PCJ Investment Counsel Ltd. | 7.87% | New | 268,000 | $24.9M |
| Boston Financial Mangement LLC | 0.74% | New | 267,237 | $24.8M |
| L1 Capital International Pty Ltd | 7.74% | Add +20.1% | 266,279 | $24.2M |
| Brown Advisory Inc. | 0.03% | Add +11.8% | 255,494 | $23.7M |
| State of New Jersey Common Pension Fund D | 0.10% | No change | 255,479 | $23.7M |
| Hillman Co. | 10.23% | Add +31.9% | 253,152 | $23.5M |
| Sterling Capital Management LLC | 0.30% | — | 250,329 | $23.2M |
| Forsta Ap-Fonden | 0.17% | Add +3.1% | 245,153 | $22.7M |
| Asset Management One Co., Ltd. | 0.08% | Add +0.8% | 245,128 | $22.7M |
| Oppenheimer Asset Management Inc. | 0.27% | Add +3.6% | 241,012 | $22.4M |
| Prudential Financial Inc. | 0.03% | Add +413.6% | 240,359 | $22.3M |
| Tyro Capital Management LLC | 11.42% | Add +0.6% | 239,716 | $22.2M |
| Kornitzer Capital Management Inc. | 0.41% | Add +1.7% | 239,356 | $22.2M |
| Armor Advisors, L.L.C. | 18.33% | Reduce -10.8% | 237,886 | $22.1M |
| Handelsbanken Fonder AB | 0.09% | Reduce -7.1% | 235,005 | $21.8M |
| Two Sigma Advisers, LP | 0.05% | Reduce -49.0% | 234,100 | $21.7M |
| LMR Partners LLP | 0.60% | New | 229,453 | $21.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 222,000 | $20.6M |
| GCM Grosvenor Holdings, LLC | 3.10% | Reduce -20.0% | 220,000 | $20.4M |
| HRT Financial LP | 0.10% | New | 216,382 | $20.1M |
| Distillate Capital Partners LLC | 1.00% | Reduce -13.6% | 215,288 | $20.0M |
| Lighthouse Investment Partners, LLC | 1.08% | Reduce -7.4% | 214,914 | $19.9M |
| Blue Grotto Capital, LLC | 3.62% | Add +5.0% | 210,043 | $19.5M |
| Bayberry Capital Partners LP | 6.38% | Reduce -32.0% | 204,000 | $18.9M |
| Zimmer Partners, LP | 0.35% | Reduce -16.7% | 200,000 | $18.5M |
| Cramer Rosenthal McGlynn LLC | 1.02% | Reduce -2.7% | 197,935 | $18.4M |
| Arizona State Retirement System | 0.12% | Reduce -1.1% | 197,028 | $18.3M |
| Epoch Investment Partners, Inc. | 0.08% | Reduce -16.1% | 194,130 | $18.0M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +5.2% | 193,613 | $18.0M |
| STRS Ohio | 0.07% | Add +14.9% | 192,592 | $17.9M |
| D. E. Shaw & Co. | 0.03% | Reduce -67.0% | 191,803 | $17.8M |
| NorthCrest Asset Manangement, LLC | 0.54% | Reduce -0.3% | 191,113 | $17.7M |
| Victory Capital Management Inc. | 0.02% | Add +6859.4% | 191,105 | $17.7M |
| Truist Financial Corp. | 0.03% | Reduce -49.4% | 189,603 | $17.6M |
| HighTower Advisors, LLC | 0.03% | Add +5.7% | 186,687 | $17.3M |
| Glenmede Trust Co. NA | 0.08% | Add +1973.0% | 186,403 | $17.3M |
| Kingdon Capital Management, L.L.C. | 2.52% | Reduce -7.5% | 185,000 | $17.2M |
| Ancora Advisors LLC | 0.38% | Add +19.4% | 181,193 | $16.8M |
| Sei Investments Co. | 0.02% | Reduce -71.6% | 178,507 | $16.6M |
| Beach Investment Counsel Inc. | 2.03% | Reduce -2.0% | 176,547 | $16.4M |
| iA Global Asset Management Inc. | 0.28% | Add +14.6% | 172,948 | $16.0M |
| Swedbank AB | 0.02% | Add +68.7% | 170,442 | $15.8M |
| Achmea Investment Management B.V. | 0.25% | Add +71.2% | 166,294 | $15.3M |
| Duquesne Family Office | 0.53% | New | 162,500 | $15.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.15% | — | 155,900 | $14.5M |
| Brasada Capital Management, LP | 2.45% | Reduce -0.1% | 156,696 | $14.0M |
| Albar Capital Ltd | 3.14% | Reduce -62.3% | 150,773 | $14.0M |
| Evergreen Capital Management LLC | 0.46% | Add +0.8% | 148,008 | $13.7M |
| JCP Investment Management, LLC | 10.99% | Reduce -2.7% | 142,829 | $13.2M |
| Dark Forest Capital Management LP | 1.67% | New | 141,081 | $13.1M |
| Renaissance Investment Group LLC | 2.64% | Add +1.3% | 136,997 | $12.7M |
| USS Investment Management Ltd | 0.09% | Add +13.0% | 135,954 | $12.6M |
| Boston Common Asset Management, LLC | 0.32% | New | 132,574 | $12.3M |
| Engineers Gate Manager LP | 0.24% | Add +601.4% | 132,134 | $12.3M |
| Investment Management Corp of Ontario | 0.27% | Add +6.0% | 130,039 | $12.1M |
| Stockman Wealth Management, Inc. | 1.80% | Add +0.9% | 125,113 | $11.6M |
| Caption Management, LLC | 1.24% | Add +937.5% | 124,500 | $11.5M |
| Edmond DE Rothschild Holding S.A. | 0.18% | Reduce -21.6% | 125,131 | $11.4M |
| Princeton Global Asset Management LLC | 2.19% | Add +2.9% | 121,293 | $11.2M |
| Dupont Capital Management Corp. | 0.93% | Reduce -16.4% | 120,024 | $11.1M |
| Cerity Partners LLC | 0.02% | Add +206.7% | 118,367 | $11.0M |
| Renaissance Group LLC | 0.45% | Reduce -4.7% | 116,839 | $10.8M |
| Brandes Investment Partners, LP | 0.12% | Reduce -4.6% | 115,764 | $10.7M |
| EverSource Wealth Advisors, LLC | 0.67% | Add +2.4% | 114,657 | $10.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Reduce -12.9% | 114,637 | $10.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +37.0% | 114,618 | $10.6M |
| Aperture Investors, LLC | 1.35% | Reduce -6.1% | 114,572 | $10.6M |
| Transform Wealth, LLC | 0.70% | Add +1.4% | 113,373 | $10.5M |
| Swiss Life Asset Management Ltd | 0.12% | Reduce -4.4% | 112,912 | $10.5M |
| Banque Pictet & Cie SA | 0.10% | Add +4.1% | 109,605 | $10.2M |
| AXA S.A. | 0.03% | Reduce -3.0% | 108,164 | $10.0M |
| HB Wealth Management, LLC | 0.11% | Reduce -0.4% | 107,495 | $10.0M |
| Chilton Investment Co. Inc. | 0.26% | New | 106,960 | $9.9M |
| Makena Capital Management LLC | 2.37% | Reduce -28.3% | 106,482 | $9.9M |
| Manning & Napier Advisors LLC | 0.11% | Add +53.6% | 106,065 | $9.8M |
| Stifel Financial Corp. | 0.01% | Add +10.7% | 104,969 | $9.7M |
| Exane Asset Management | 7.77% | Reduce -54.1% | 106,515 | $9.7M |
| Jane Street Group, LLC | 0.02% | Reduce -51.7% | 104,375 | $9.7M |
| Greenwood Capital Associates LLC | 1.24% | Reduce -0.4% | 102,788 | $9.5M |
| LPL Financial LLC | 0.00% | Add +21.7% | 102,202 | $9.5M |
| Eagle Global Advisors LLC | 0.47% | Add +0.2% | 102,175 | $9.5M |
| Groupama Asset Managment | 0.25% | Add +8.6% | 152,601 | $9.3M |
| ING Groep NV | 0.05% | New | 100,000 | $9.3M |
| Leuthold Group, LLC | 1.02% | Reduce -4.0% | 98,484 | $9.1M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -0.1% | 97,186 | $9.0M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -4.1% | 95,247 | $8.8M |
| Orion Portfolio Solutions, LLC | 0.09% | Reduce -4.1% | 95,247 | $8.8M |
| Hosking Partners LLP | 0.34% | Reduce -4.6% | 94,973 | $8.8M |
| Stansberry Asset Management, LLC | 1.17% | Reduce -0.9% | 94,591 | $8.8M |
| Tredje AP-fonden | 0.08% | No change | 90,000 | $8.3M |
| Tectonic Advisors LLC | 0.55% | Add +14.0% | 89,852 | $8.3M |
| APG Asset Management N.V. | 0.06% | Reduce -92.0% | 99,729 | $8.3M |
| Phoenix Financial Ltd. | 0.12% | Add +89.0% | 89,283 | $8.3M |
| K.J. Harrison & Partners Inc | 1.22% | Add +6.0% | 87,870 | $8.1M |
| Regency Capital Management Inc.\DE | 4.42% | Reduce -25.3% | 86,744 | $8.0M |
| First Trust Advisors LP | 0.01% | Add +12.9% | 86,297 | $7.9M |
| SG Americas Securities, LLC | 0.03% | Reduce -43.6% | 83,714 | $7.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.9% | 83,419 | $7.7M |
| US Bancorp \de | 0.01% | Reduce -28.7% | 82,256 | $7.6M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +3.1% | 81,222 | $7.5M |
| Pacific Capital Partners Ltd | 4.35% | No change | 80,000 | $7.4M |
| Candelo Capital Management LP | 4.63% | Add +27.7% | 77,649 | $7.2M |
| Cruiser Capital Advisors, LLC | 5.75% | Add +5.3% | 76,191 | $7.1M |
| Intech Investment Management LLC | 0.08% | Reduce -34.0% | 75,988 | $7.0M |
| Squarepoint Ops LLC | 0.02% | Reduce -75.9% | 75,850 | $7.0M |
| Hiddenite Capital Partners LP | 7.03% | No change | 73,500 | $6.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +17.0% | 72,911 | $6.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -85.3% | 72,784 | $6.7M |
| Parcion Private Wealth LLC | 0.55% | No change | 71,034 | $6.6M |
| Hi-Line Capital Management, LLC | 3.18% | New | 69,890 | $6.5M |
| Nisa Investment Advisors, LLC | 0.04% | Add +187.1% | 69,839 | $6.5M |
| Twin Tree Management, LP | 0.15% | New | 68,028 | $6.3M |
| Mariner, LLC | 0.01% | Add +5.6% | 67,403 | $6.2M |
| Atria Investments, Inc | 0.08% | Add +11.9% | 66,782 | $6.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -97.8% | 66,251 | $6.1M |
| Benson Investment Management Company, Inc. | 2.40% | Reduce -1.9% | 65,613 | $6.1M |
| Narwhal Capital Management | 0.54% | Add +29.3% | 64,324 | $6.0M |
| New England Asset Management Inc. | 0.96% | Add +19.6% | 63,351 | $5.9M |
| Canal Capital Management, LLC | 0.94% | Add +13.0% | 63,290 | $5.9M |
| Citadel Advisors | 0.01% | Add +10192.5% | 62,167 | $5.8M |
| Scotia Capital Inc. | 0.03% | New | 61,792 | $5.7M |
| Banque Cantonale Vaudoise | 0.23% | Add +2.4% | 61,417 | $5.7M |
| Kintegral Advisory, LLC | 0.52% | Reduce -1.3% | 61,104 | $5.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Reduce -0.2% | 60,702 | $5.6M |
| Xponance LLC | 0.05% | Add +3.4% | 59,215 | $5.5M |
| Asio Capital, LLC | 1.04% | Add +2.7% | 59,194 | $5.5M |
| Fifth Third Bancorp | 0.02% | Add +0.3% | 58,438 | $5.4M |
| United Services Automobile Association | 0.14% | Reduce -49.6% | 58,166 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +4.3% | 57,142 | $5.3M |
| Mirabaud Asset Management Ltd | 2.18% | Add +156.7% | 57,230 | $5.3M |
| NEOS Investment Management LLC | 0.16% | Add +57.9% | 56,487 | $5.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -3.2% | 66,577 | $5.2M |
| Redwood Investments, LLC | 1.51% | Reduce -0.7% | 54,756 | $5.1M |
| Laurion Capital Management LP | 0.33% | New | 53,598 | $5.0M |
| Northwest & Ethical Investments L.P. | 0.13% | New | 53,164 | $4.9M |
| Gulf International Bank (UK) Ltd | 0.13% | Reduce -4.8% | 53,085 | $4.9M |
| Empowered Funds, LLC | 0.08% | Add +397.9% | 52,932 | $4.9M |
| Polar Asset Management Partners Inc. | 0.17% | Add +84.5% | 52,400 | $4.9M |
| III Capital Management | 2.66% | Add +29.0% | 52,267 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +40.7% | 52,157 | $4.8M |
| Ninety One SA (Pty) Ltd | 1.06% | New | 52,120 | $4.8M |
| M&T Bank Corp | 0.02% | Add +78.8% | 49,825 | $4.6M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +12.3% | 49,294 | $4.6M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -3.8% | 47,825 | $4.4M |
| Tocqueville Asset Management L.P. | 0.07% | Reduce -0.9% | 47,461 | $4.4M |
| Brevan Howard Capital Management LP | 0.22% | New | 47,361 | $4.4M |
| Algert Global LLC | 0.12% | New | 47,357 | $4.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -26.8% | 47,038 | $4.4M |
| Magnetar Financial LLC | 0.11% | Add +18.0% | 46,944 | $4.4M |
| Stratos Investment Management, LLC | 0.30% | Add +5.0% | 45,913 | $4.3M |
| Amalgamated Bank | 0.04% | Add +21.9% | 45,900 | $4.3M |
| Ritholtz Wealth Management | 0.13% | Add +10.4% | 45,847 | $4.3M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | Reduce -8.4% | 45,567 | $4.2M |
| TCW Group Inc. | 0.04% | Reduce -0.5% | 43,187 | $4.0M |
| Quantinno Capital Management LP | 0.05% | Add +23.9% | 41,805 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.2% | 41,750 | $3.9M |
| Carmignac Gestion | 0.06% | Add +10.0% | 40,496 | $3.8M |
| Strategic Global Advisors, LLC | 0.74% | Add +9.8% | 40,321 | $3.7M |
| William Blair Investment Management, LLC | 0.01% | Reduce -23.8% | 40,153 | $3.7M |
| Cibc World Markets Corp. | 0.03% | Add +8.1% | 40,038 | $3.7M |
| KP Management LLC | 1.31% | No change | 40,000 | $3.7M |
| Maryland State Retirement & Pension System | 0.08% | Reduce -26.7% | 39,249 | $3.6M |
| Jump Financial, LLC | 0.08% | Add +139.9% | 39,047 | $3.6M |
| Steamboat Capital Partners, LLC | 1.14% | Reduce -2.0% | 38,868 | $3.6M |
| Virtu Financial LLC | 0.20% | New | 38,614 | $3.6M |
| Graham Capital Management, L.P. | 0.19% | Reduce -60.0% | 38,548 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -62.7% | 38,596 | $3.6M |
| Appleton Partners Inc. | 0.26% | Add +54.5% | 38,072 | $3.5M |
| Scoggin Management LP | 1.92% | Reduce -62.5% | 37,500 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.9% | 37,469 | $3.5M |
| Utah Retirement Systems | 0.04% | Add +1.1% | 36,800 | $3.4M |
| Qsemble Capital Management, LP | 0.62% | Add +46.4% | 36,552 | $3.4M |
| Walleye Trading LLC | 0.08% | Add +279.1% | 36,344 | $3.4M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -46.8% | 35,800 | $3.3M |
| TrueMark Investments, LLC | 1.06% | Reduce -18.7% | 35,637 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +7.7% | 35,358 | $3.3M |
| Creative Planning | 0.00% | Reduce -5.8% | 35,242 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.3% | 35,075 | $3.3M |
| Rock Creek Group LLC | 0.37% | Add +16.7% | 35,000 | $3.2M |
| Needham Investment Management LLC | 0.25% | No change | 35,000 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Add +26.3% | 34,336 | $3.2M |
| Ashton Thomas Private Wealth, LLC | 0.17% | Add +10.7% | 33,787 | $3.1M |
| Mitchell Capital Management Co. | 0.55% | Reduce -1.1% | 33,736 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +47.3% | 33,409 | $3.1M |
| Pinnbrook Capital Management LP | 0.94% | New | 33,379 | $3.1M |
| Vident Advisory, LLC | 0.08% | Add +272.4% | 33,038 | $3.1M |
| Boothbay Fund Management, LLC | 0.10% | Add +56.4% | 32,928 | $3.1M |
| Shepherd Financial Partners LLC | 0.36% | Add +3.3% | 32,482 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +5.7% | 28,760 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.0% | 30,899 | $2.9M |
| Cloverfields Capital Group, LP | 0.92% | Add +6.3% | 30,614 | $2.8M |
| Townsquare Capital LLC | 0.03% | Reduce -0.8% | 30,523 | $2.8M |
| Capital Wealth Planning, LLC | 0.03% | Reduce -26.8% | 30,315 | $2.8M |
| M&G PLC | 0.02% | Reduce -16.1% | 30,714 | $2.8M |
| Sciencast Management LP | 0.83% | New | 30,105 | $2.8M |
| Moody LYNN Lieberson & Walker, LLC | 0.17% | New | 29,483 | $2.7M |
| Hollow Brook Wealth Management LLC | 0.79% | Add +5.3% | 28,849 | $2.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.22% | New | 28,757 | $2.7M |
| New York State Teachers Retirement System | 0.01% | New | 28,738 | $2.7M |
| Quantbot Technologies LP | 0.10% | Reduce -45.6% | 28,462 | $2.6M |
| OneDigital Investment Advisors LLC | 0.03% | Add +84.8% | 28,158 | $2.6M |
| Greenland Capital Management LP | 0.47% | New | 27,787 | $2.6M |
| Park Avenue Securities LLC | 0.03% | Reduce -8.4% | 26,668 | $2.5M |
| Laird Norton Wetherby Wealth Management, LLC | 0.11% | Reduce -22.2% | 26,575 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -0.6% | 26,399 | $2.4M |
| Bailard, Inc. | 0.06% | Reduce -3.0% | 25,315 | $2.3M |
| Siemens Fonds Invest GmbH | 0.19% | Add +7.4% | 25,247 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +0.1% | 25,235 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Add +5.5% | 24,510 | $2.3M |
| Bridgewater Associates | 0.01% | Add +325.8% | 24,181 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.6% | 24,148 | $2.2M |
| Prescott Group Capital Management, L.L.C. | 0.33% | Add +33.1% | 24,144 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -5.2% | 23,857 | $2.2M |
| Agf Management Ltd. | 0.01% | Reduce -0.6% | 23,702 | $2.2M |
| King Luther Capital Management Corp. | 0.01% | Add +0.1% | 23,295 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.7% | 23,252 | $2.2M |
| Sit Investment Associates Inc. | 0.05% | No change | 23,225 | $2.2M |
| Hunting Hill Global Capital, LLC | 2.93% | New | 22,500 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +13.0% | 22,442 | $2.1M |
| Coyle Financial Counsel LLC | 0.72% | Reduce -1.5% | 27,552 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +168.7% | 22,089 | $2.0M |
| CENTRAL TRUST Co | 0.05% | Add +65.0% | 22,003 | $2.0M |
| Metis Global Partners, LLC | 0.06% | Reduce -12.3% | 21,772 | $2.0M |
| Transatlantique Private Wealth LLC | 0.77% | New | 21,668 | $2.0M |
| TD Waterhouse Canada Inc. | 0.02% | Add +131.9% | 21,961 | $2.0M |
| First Trust Direct Indexing L.P. | 0.10% | Add +12.1% | 20,993 | $1.9M |
| 3Chopt Investment Partners, LLC | 0.69% | Add +35.5% | 20,727 | $1.9M |
| Principal Securities, Inc. | 0.05% | Add +8.7% | 20,455 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.2% | 20,877 | $1.9M |
| Frank, Rimerman Advisors LLC | 0.13% | No change | 20,236 | $1.9M |
| Wealth High Governance Capital Ltda | 0.65% | New | 20,000 | $1.9M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Add +0.9% | 19,879 | $1.8M |
| Dynasty Wealth Management, LLC | 0.06% | Add +21.0% | 19,618 | $1.8M |
| Diversified Trust Co. | 0.05% | Reduce -53.7% | 19,419 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 19,202 | $1.8M |
| Wolverine Asset Management LLC | 0.18% | Reduce -60.4% | 19,000 | $1.8M |
| Seelaus Asset Management LLC | 1.64% | Reduce -1.9% | 18,894 | $1.8M |
| Motley Fool Wealth Management, LLC | 0.09% | Reduce -6.4% | 18,869 | $1.7M |
| Summit Financial, LLC | 0.07% | Add +1.9% | 18,752 | $1.7M |
| Gsa Capital Partners LLP | 0.13% | Add +284.3% | 18,220 | $1.7M |
| Ballentine Partners, LLC | 0.03% | Reduce -10.9% | 17,954 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +23.7% | 17,668 | $1.6M |
| Merit Financial Group, LLC | 0.04% | Add +21.5% | 17,643 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +108.5% | 17,593 | $1.6M |
| Cox Capital Mgt LLC | 0.96% | New | 17,354 | $1.6M |
| Texas Yale Capital Corp. | 0.07% | No change | 16,991 | $1.6M |
| Signaturefd, LLC | 0.03% | Reduce -1.6% | 16,900 | $1.6M |
| Qtron Investments LLC | 0.21% | Add +63.7% | 16,692 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.8% | 16,578 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Add +62.0% | 16,561 | $1.5M |
| Regions Financial Corp. | 0.01% | Reduce -19.0% | 16,093 | $1.5M |
| Walleye Capital LLC | 0.02% | Reduce -85.4% | 15,908 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -80.8% | 15,886 | $1.4M |
| Morse Asset Management, Inc | 0.31% | Reduce -5.2% | 15,565 | $1.4M |
| Prudential PLC | 0.01% | Add +29.7% | 15,484 | $1.4M |
| JBF Capital, Inc. | 0.21% | No change | 15,000 | $1.4M |
| Maverick Capital | 0.03% | New | 14,798 | $1.4M |
| Wright Investors Service Inc. | 0.35% | New | 14,548 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.2% | 14,328 | $1.3M |
| Shelton Capital Management | 0.03% | Reduce -25.7% | 14,324 | $1.3M |
| Vise Technologies, Inc. | 0.17% | Add +26.3% | 14,281 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 13,813 | $1.3M |
| Legacy Wealth Asset Management, LLC | 0.34% | Reduce -14.7% | 13,802 | $1.3M |
| Schechter Investment Advisors, LLC | 0.09% | Add +11.8% | 13,684 | $1.3M |
| Vestcor Inc | 0.04% | No change | 13,472 | $1.2M |
| Martingale Asset Management L P | 0.03% | New | 13,193 | $1.2M |
| First Hawaiian Bank | 0.04% | Add +1.0% | 13,183 | $1.2M |
| Ossiam | 0.02% | Add +679.0% | 13,079 | $1.2M |
| Kathmere Capital Management, LLC | 0.11% | Add +19.6% | 12,780 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +82.5% | 12,543 | $1.2M |
| Advisory Resource Group | 0.24% | Reduce -0.9% | 12,063 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.2% | 12,040 | $1.1M |
| Marks Group Wealth Management, Inc | 0.10% | Reduce -4.0% | 11,860 | $1.1M |
| Old National Bancorp | 0.03% | Add +0.2% | 11,825 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -1.8% | 11,800 | $1.1M |
| Capula Management Ltd | 0.01% | Reduce -66.0% | 11,473 | $1.1M |
| TD Private Client Wealth LLC | 0.03% | Add +31.0% | 11,229 | $1.0M |
| HighVista Strategies LLC | 0.35% | Add +9.9% | 11,100 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +40.6% | 11,075 | $1.0M |
| Manitou Investment Management Ltd. | 0.19% | New | 11,043 | $1.0M |
| Bridgefront Capital, LLC | 0.39% | New | 10,945 | $1.0M |
| IMS Capital Management | 0.44% | No change | 10,600 | $983K |
| Hunter Associates Investment Management LLC | 0.15% | No change | 10,540 | $977K |
| UNIVEST FINANCIAL Corp | 0.06% | New | 10,461 | $970K |
| Verdence Capital Advisors LLC | 0.08% | Add +12.6% | 10,457 | $970K |
| New York Life Investment Management LLC | 0.01% | Reduce -1.3% | 10,316 | $957K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 10,302 | $955K |
| Pinnacle Associates Ltd. | 0.02% | Add +195.6% | 13,813 | $955K |
| Compound Planning, Inc. | 0.06% | Add +7.6% | 10,297 | $955K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -0.2% | 10,286 | $954K |
| Global Endowment Management, LP | 0.10% | Add +6.5% | 10,208 | $947K |
| Geller Advisors LLC | 0.06% | New | 10,019 | $929K |
| Applied Capital LLC | 0.71% | New | 9,873 | $916K |
| Diversify Wealth Management, LLC | 0.09% | Add +5.7% | 10,070 | $915K |
| Choreo, LLC | 0.01% | Add +15.0% | 10,011 | $909K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +26.3% | 9,645 | $894K |
| CastleKnight Management LP | 0.11% | No change | 9,600 | $890K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +0.4% | 9,560 | $887K |
| Guardian Capital LP | 0.03% | No change | 9,511 | $882K |
| Machina Capital S.A.S. | 0.35% | New | 9,396 | $871K |
| Raymond James Trust N.A. | 0.02% | Add +21.8% | 9,342 | $866K |
| Picton Mahoney Asset Management | 0.03% | Reduce -63.4% | 9,200 | $853K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.1% | 9,081 | $842K |
| Quadrant Capital Group LLC | 0.06% | Reduce -0.8% | 9,025 | $837K |
| Elevation Point Wealth Partners, LLC | 0.08% | Add +3.8% | 9,001 | $835K |
| Oak Thistle LLC | 0.27% | New | 8,872 | $823K |
| D.A. Davidson & Co. | 0.01% | Add +32.4% | 8,762 | $813K |
| Seven Eight Capital, LP | 0.07% | Reduce -82.0% | 8,759 | $812K |
| Allworth Financial LP | 0.00% | Add +4.3% | 8,726 | $809K |
| Buckley Wealth Management, LLC | 0.25% | Add +2.7% | 8,698 | $807K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -10.9% | 8,664 | $804K |
| Fulton Bank, N.A. | 0.03% | Add +17.0% | 8,654 | $803K |
| Knights of Columbus Asset Advisors LLC | 0.05% | Add +13.4% | 8,328 | $772K |
| Greenleaf Trust | 0.01% | Reduce -0.7% | 8,051 | $747K |
| Strategic Investment Solutions, Inc. | 0.22% | No change | 7,960 | $738K |
| Captrust Financial Advisors | 0.00% | Add +15.9% | 7,958 | $738K |
| Burney Co./ | 0.03% | No change | 7,905 | $733K |
| V-Square Quantitative Management LLC | 0.11% | Add +2.7% | 7,875 | $730K |
| Sax Wealth Advisors, LLC | 0.06% | Add +135.3% | 7,776 | $721K |
| Balefire, LLC | 0.24% | Add +12703.4% | 7,554 | $701K |
| Wolverine Trading, LLC | 0.02% | Reduce -13.7% | 7,546 | $698K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.6% | 7,597 | $693K |
| Group One Trading LLC | 0.03% | New | 7,472 | $693K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +9.8% | 7,391 | $685K |
| Syon Capital LLC | 0.06% | Reduce -14.7% | 7,230 | $671K |
| Kerrisdale Advisers, LLC | 0.23% | Reduce -66.3% | 7,156 | $664K |
| Forum Financial Management, LP | 0.01% | No change | 7,108 | $659K |
| Financial Counselors Inc. | 0.01% | Add +9.4% | 6,929 | $643K |
| Zions Bancorporation, N.A. | 0.05% | Add +14.3% | 6,809 | $631K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.04% | Reduce -11.9% | 6,788 | $630K |
| Parallel Advisors, LLC | 0.01% | Reduce -10.3% | 6,681 | $620K |
| Wexford Capital LP | 0.15% | New | 6,601 | $612K |
| Fred Alger Management, LLC | 0.00% | New | 6,577 | $610K |
| Fiduciary Trust Co | 0.01% | Add +3.6% | 6,612 | $604K |
| Transamerica Financial Advisors, LLC | 0.06% | Add +60.3% | 6,497 | $603K |
| Azzad Asset Management Inc. | 0.07% | New | 6,486 | $601K |
| HighPoint Advisor Group LLC | 0.03% | New | 6,411 | $595K |
| Baker Ellis Asset Management LLC | 0.08% | No change | 6,400 | $594K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 6,398 | $593K |
| Optiver Holding B.V. | 0.01% | Reduce -91.7% | 6,312 | $585K |
| Gradient Investments LLC | 0.01% | Reduce -0.8% | 6,278 | $582K |
| German American Bancorp, Inc. | 0.06% | No change | 6,152 | $571K |
| CVA Family Office, LLC | 0.09% | Add +2.1% | 6,116 | $567K |
| Guggenheim Capital LLC | 0.00% | New | 6,100 | $566K |
| Wealth Alliance, LLC | 0.07% | Add +0.5% | 6,021 | $558K |
| Gabelli Funds LLC | 0.00% | No change | 6,000 | $556K |
| Guyasuta Investment Advisors Inc. | 0.03% | Add +50.7% | 5,965 | $553K |
| Pitcairn Co. | 0.03% | Add +116.8% | 5,963 | $553K |
| Titleist Asset Management, LLC | 0.08% | Reduce -15.2% | 5,938 | $551K |
| Gallacher Capital Management LLC | 0.25% | Reduce -1.1% | 5,930 | $550K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.4% | 5,905 | $548K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -1.8% | 5,894 | $547K |
| QRG Capital Management, Inc. | 0.01% | Add +9.9% | 5,850 | $543K |
| Corsair Capital Management, L.P. | 0.13% | No change | 5,785 | $537K |
| Ascent Group, LLC | 0.04% | Add +1.0% | 5,612 | $520K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -27.1% | 5,597 | $519K |
| D'Orazio & Associates, Inc. | 0.07% | Add +1.8% | 5,535 | $513K |
| Thrivent Financial for Lutherans | 0.00% | Add +40.1% | 5,508 | $511K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 5,400 | $501K |
| CWA Asset Management Group, LLC | 0.03% | — | 5,374 | $498K |
| Whalen Wealth Management Inc. | 0.35% | New | 5,349 | $496K |
| Huntington National Bank | 0.00% | Add +0.9% | 5,353 | $496K |
| Hilltop Holdings Inc. | 0.03% | Add +40.7% | 5,343 | $496K |
| &partners | 0.01% | Add +62.5% | 5,301 | $492K |
| Allianz SE | 0.01% | No change | 5,300 | $492K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 5,211 | $483K |
| Net Worth Advisory Group | 0.14% | — | 5,147 | $477K |
| Maven Securities LTD | 0.05% | Add +42.9% | 5,000 | $464K |
| Stephens Inc. | 0.01% | Add +6.4% | 4,816 | $447K |
| Lindbrook Capital, LLC | 0.04% | Add +2.9% | 4,815 | $447K |
| DHK Financial Advisors, Inc. | 0.27% | New | 4,807 | $446K |
| First National Bank of Hutchinson | 0.29% | No change | 4,797 | $445K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 4,748 | $440K |
| Norden Group LLC | 0.05% | Add +46.4% | 4,722 | $438K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -39.2% | 4,675 | $434K |
| Henshaw Capital LLC | 0.02% | New | 4,598 | $426K |
| Eaton Financial Holdings Company, LLC | 0.17% | — | 4,500 | $417K |
| Cannon Global Investment Management, LLC | 0.98% | New | 4,400 | $408K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.5% | 4,374 | $406K |
| Donoghue Forlines LLC | 0.12% | New | 4,366 | $405K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,365 | $405K |
| Sigma Planning Corp | 0.01% | Add +5.5% | 4,338 | $402K |
| Vinva Investment Management Ltd | 0.02% | Reduce -52.2% | 4,341 | $402K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -39.0% | 4,180 | $388K |
| First Eagle Investment Management, LLC | 0.00% | Add +1.3% | 4,231 | $386K |
| Banco BTG Pactual S.A. | 0.10% | New | 4,080 | $378K |
| Lester Murray Antman dba SimplyRich | 0.11% | No change | 4,084 | $378K |
| Cwm, LLC | 0.00% | Add +91.2% | 4,064 | $377K |
| XTX Topco Ltd | 0.03% | New | 4,010 | $372K |
| Essex Financial Services, Inc. | 0.03% | Reduce -7.6% | 4,039 | $371K |
| Ostrum Asset Management | 0.03% | Add +1.3% | 3,960 | $367K |
| Csenge Advisory Group | 0.02% | Reduce -16.8% | 3,986 | $366K |
| Portside Wealth Group, LLC | 0.06% | Reduce -1.3% | 3,918 | $363K |
| Camden National Bank | 0.05% | New | 3,880 | $360K |
| Modern Wealth Management, LLC | 0.02% | Add +9.4% | 3,846 | $357K |
| Meeder Advisory Services, Inc. | 0.02% | New | 3,840 | $356K |
| Mgo One Seven LLC | 0.02% | Reduce -13.0% | 3,801 | $353K |
| Coldstream Capital Management Inc. | 0.01% | Add +15.6% | 3,631 | $340K |
| Ieq Capital, LLC | 0.00% | Add +25.5% | 3,648 | $338K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.7% | 3,547 | $329K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Add +14.2% | 3,637 | $328K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 3,518 | $326K |
| Moore Capital Management, LP | 0.01% | Reduce -98.8% | 3,500 | $325K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 3,454 | $320K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -29.3% | 3,472 | $319K |
| One Wealth Advisors, LLC | 0.05% | Add +22.3% | 3,413 | $317K |
| W1M Investment Management Ltd | 0.01% | New | 3,376 | $313K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -8.8% | 3,308 | $307K |
| PDS Planning, Inc | 0.03% | Add +22.0% | 3,265 | $303K |
| Wellspring Financial Advisors, LLC | 0.04% | Reduce -1.6% | 3,213 | $298K |
| Dakota Wealth Management | 0.01% | Add +13.5% | 3,194 | $296K |
| London Co. of Virginia | 0.00% | Add +15.7% | 3,176 | $295K |
| Graypoint LLC | 0.02% | New | 3,145 | $292K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -7.5% | 3,131 | $290K |
| TFG Advisers LLC | 0.10% | New | 3,123 | $290K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -0.5% | 3,080 | $286K |
| CW Advisors, LLC | 0.00% | Reduce -0.0% | 3,059 | $284K |
| Atom Investors LP | 0.03% | New | 3,058 | $284K |
| Jones Financial Companies LLLP | 0.00% | Add +318.1% | 3,052 | $282K |
| Blair William & Co. | 0.00% | New | 3,011 | $279K |
| Ethic Inc. | 0.01% | Reduce -29.8% | 3,157 | $272K |
| National Bank of Canada | 0.00% | Reduce -15.1% | 2,914 | $270K |
| Royal Capital Wealth Management, LLC | 0.19% | No change | 2,900 | $269K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +6.4% | 2,873 | $266K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 2,866 | $266K |
| Lido Advisors, LLC | 0.00% | New | 2,810 | $261K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 2,798 | $259K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 2,781 | $258K |
| L2 Asset Management, LLC | 0.07% | New | 2,718 | $252K |
| Financial Advocates Investment Management | 0.01% | New | 2,686 | $249K |
| Savant Capital, LLC | 0.00% | New | 2,600 | $241K |
| IHT Wealth Management, LLC | 0.01% | New | 2,606 | $240K |
| Hardy Reed LLC | 0.02% | New | 2,534 | $235K |
| Diametric Capital, LP | 0.12% | New | 2,514 | $233K |
| Fca Corp. | 0.07% | New | 2,500 | $232K |
| Centiva Capital, LP | 0.01% | New | 2,478 | $230K |
| Community Bank & Trust, Waco, Texas | 0.05% | New | 2,470 | $229K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 2,464 | $229K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.4% | 2,450 | $227K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,426 | $225K |
| Sivia Capital Partners, LLC | 0.13% | New | 2,358 | $219K |
| Strait & Sound Wealth Management LLC | 0.11% | Reduce -27.3% | 2,355 | $218K |
| Choate Investment Advisors | 0.01% | Reduce -13.2% | 2,340 | $217K |
| Traveka Wealth, LLC | 0.11% | New | 2,311 | $214K |
| VanderPol Investments L.L.C. | 0.48% | New | 2,305 | $214K |
| Blue Trust, Inc. | 0.00% | Add +235.6% | 2,846 | $213K |
| Decatur Capital Management, Inc. | 0.10% | New | 2,299 | $213K |
| Alta Advisers Ltd | 0.10% | No change | 2,299 | $213K |
| Rehmann Capital Advisory Group | 0.01% | New | 2,265 | $213K |
| Legacy Capital Wealth Partners, LLC | 0.04% | New | 2,289 | $212K |
| West Family Investments, Inc. | 0.07% | New | 2,270 | $211K |
| First PREMIER Bank | 0.05% | No change | 2,262 | $210K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 2,263 | $210K |
| World Investment Advisors | 0.01% | New | 2,256 | $209K |
| State of Wyoming | 0.03% | Reduce -41.0% | 2,251 | $209K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 2,236 | $207K |
| Keudell/Morrison Wealth Management | 0.06% | New | 2,230 | $207K |
| Arkadios Wealth Advisors | 0.01% | New | 2,226 | $206K |
| Global Retirement Partners, LLC | 0.01% | Add +3.9% | 2,214 | $205K |
| Keel Point, LLC | 0.02% | New | 2,211 | $205K |
| PBMares Wealth Management LLC | 0.04% | New | 2,198 | $204K |
| Blue Barn Wealth, LLC | 0.10% | New | 2,191 | $203K |
| Pacific Global Investment Management Co. | 0.04% | New | 2,179 | $202K |
| Farther Finance Advisors, LLC | 0.01% | Add +10.3% | 2,172 | $201K |
| Procyon Advisors, LLC | 0.01% | New | 2,170 | $201K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Add +33.1% | 1,715 | $159K |
| Larson Financial Group LLC | 0.01% | Add +1814.9% | 1,666 | $155K |
| Quarry LP | 0.05% | Add +153.9% | 1,643 | $152K |
| Aviso Financial Inc. | 0.01% | Reduce -17.8% | 1,630 | $151K |
| Assetmark, Inc. | 0.00% | Add +29.2% | 1,598 | $148K |
| Hexagon Capital Partners LLC | 0.03% | Add +1.7% | 1,454 | $135K |
| Grove Bank & Trust | 0.02% | Add +9.5% | 1,419 | $132K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,334 | $124K |
| Planned Solutions, Inc. | 0.05% | New | 1,300 | $121K |
| GAMMA Investing LLC | 0.01% | Add +106.2% | 1,291 | $120K |
| Clearstead Advisors, LLC | 0.00% | Reduce -20.5% | 1,200 | $111K |
| LRI Investments, LLC | 0.01% | Add +550.3% | 1,073 | $107K |
| First Horizon Advisors, Inc. | 0.00% | Add +63.0% | 1,107 | $103K |
| Operose Advisors LLC | 0.03% | Add +23.1% | 1,051 | $97K |
| WASHINGTON TRUST Co | 0.00% | Add +94.3% | 1,030 | $96K |
| Smartleaf Asset Management LLC | 0.01% | Add +234.5% | 1,017 | $94K |
| International Assets Investment Management, LLC | 0.01% | New | 918 | $85K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 900 | $83K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 849 | $79K |
| Avior Wealth Management, LLC | 0.00% | Reduce -3.0% | 835 | $77K |
| Hollencrest Capital Management | 0.00% | No change | 833 | $77K |
| IFP Advisors, Inc | 0.00% | Add +12.9% | 830 | $77K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.3% | 821 | $76K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 747 | $69K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +391.3% | 737 | $68K |
| Safe Harbor Fiduciary, LLC | 0.06% | — | 700 | $65K |
| Covestor Ltd | 0.04% | New | 627 | $58K |
| Hilltop National Bank | 0.02% | No change | 608 | $56K |
| Montag A & Associates Inc. | 0.00% | New | 600 | $56K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 594 | $55K |
| Financial Management Professionals, Inc. | 0.01% | No change | 545 | $51K |
| MV Capital Management, Inc. | 0.01% | Add +157.9% | 557 | $51K |
| Ransom Advisory, Ltd | 0.02% | No change | 538 | $50K |
| Richardson Financial Services Inc. | 0.03% | No change | 656 | $49K |
| Rothschild Investment LLC | 0.00% | Reduce -8.6% | 519 | $48K |
| LGT Financial Advisors LLC | 0.12% | Reduce -45.9% | 510 | $47K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 510 | $47K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 472 | $44K |
| Private Trust Co. NA | 0.00% | Add +3.3% | 443 | $41K |
| CoreCap Advisors, LLC | 0.00% | Add +1.6% | 441 | $41K |
| Bell Investment Advisors, Inc | 0.01% | Add +3.1% | 404 | $37K |
| Lanark Financial, Inc. | 0.00% | Reduce -8.3% | 400 | $37K |
| Baillie Gifford & Co. | 0.00% | Add +70.7% | 391 | $36K |
| GeoWealth Management, LLC | 0.00% | New | 382 | $35K |
| Meeder Asset Management Inc. | 0.00% | New | 379 | $35K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +301.1% | 369 | $34K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -56.3% | 365 | $34K |
| Heck Capital Advisors, LLC | 0.00% | No change | 350 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.2% | 348 | $32K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -2.7% | 327 | $30K |
| Versant Capital Management, Inc | 0.01% | New | 316 | $29K |
| Granite FO LLC | 0.02% | New | 300 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 297 | $28K |
| UMB Bank, n.a. | 0.00% | Add +72.7% | 297 | $28K |
| Deseret Mutual Benefit Administrators | 0.01% | New | 269 | $25K |
| Continuum Advisory, LLC | 0.00% | Add +54.9% | 237 | $24K |
| Park Place Capital Corp | 0.01% | Reduce -10.0% | 243 | $23K |
| GW&K Investment Management, LLC | 0.00% | No change | 240 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 203 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 201 | $19K |
| Addison Advisors LLC | 0.00% | Reduce -32.9% | 188 | $17K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | New | 180 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +34.1% | 177 | $16K |
| Eagle Bay Advisors LLC | 0.01% | Add +8.7% | 175 | $16K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 152 | $14K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 179 | $13K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -52.6% | 126 | $12K |
| Brooklyn Investment Group | 0.00% | New | 119 | $11K |
| Paladin Wealth, LLC | 0.01% | — | 119 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 114 | $11K |
| Rakuten Securities, Inc. | 0.00% | Add +490.0% | 118 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 118 | $11K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 115 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -22.1% | 113 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 112 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +48.6% | 107 | $10K |
| Eastern Bank | 0.00% | New | 107 | $10K |
| Peterson Financial Group, Inc. | 0.04% | New | 100 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $9K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $9K |
| Copeland Capital Management, LLC | 0.00% | New | 92 | $9K |
| Creekmur Asset Management LLC | 0.00% | New | 87 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +2000.0% | 84 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 80 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -63.0% | 74 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 70 | $6K |
| McIlrath & Eck, LLC | 0.00% | New | 65 | $6K |
| Arax Advisory Partners | 0.00% | Add +50.0% | 60 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 50 | $5K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.9% | 57 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -54.4% | 52 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 51 | $5K |
| Arlington Trust Co LLC | 0.00% | New | 50 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 50 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Add +340.0% | 44 | $4K |
| HBC Financial Services, PLLC | 0.00% | No change | 50 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +186.7% | 43 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +41.4% | 41 | $4K |
| Hemington Wealth Management | 0.00% | New | 34 | $3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 30 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 29 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -43.1% | 29 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 20 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 20 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 18 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 17 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 15 | $1K |
| Riverview Trust Co | 0.00% | New | 14 | $1K |
| Headlands Technologies LLC | 0.00% | New | 12 | $1K |
| Key Financial Inc | 0.00% | No change | 10 | $927 |
| Financial Gravity Companies, Inc. | 0.00% | — | 5 | $464 |
| Legacy Investment Solutions, LLC | 0.00% | — | 4 | $397 |
| Legacy Wealth Managment, LLC | 0.00% | — | 4 | $397 |
| TFC Financial Management, Inc. | 0.00% | New | 3 | $279 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $186 |
| West Branch Capital LLC | 0.00% | New | 1 | $55 |
"% of holder's portfolio" is CRH's weight in each manager's 13F, not the share of CRH PLC the manager owns.