Charles River LaboratoriesCRL
13F holders, Q1 2024 (March 31)674holders
8famous investors
$270.84avg. 13F price*
At the end of Q1 2024, 674 institutions reported holding Charles River Laboratories (CRL) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($1.4B) and State Street Corp. ($567.4M). 8 famous investors held it, including John W. Rogers Jr. (2.5% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Charles River Laboratories
- Sector
- Health Care
- CUSIP
- 159864107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $430.2M |
| Exits | 46 | $277.7M |
Ownership 674 holders
| Vanguard Group Inc. | 0.03% | Add +1.1% | 6,046,467 | $1.6B |
| BlackRock Inc. | 0.03% | Add +0.2% | 5,171,784 | $1.4B |
| State Street Corp. | 0.03% | Add +1.7% | 2,094,112 | $567.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.18% | Add +7.1% | 1,877,630 | $508.7M |
| Clearbridge Investments, LLC | 0.33% | Add +3.1% | 1,513,138 | $410.0M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -8.4% | 1,322,454 | $358.3M |
| Geode Capital Management, LLC | 0.03% | Add +3.5% | 1,185,844 | $320.5M |
| Meritage Group LP | 7.54% | Add +2.3% | 1,182,268 | $320.3M |
| Allspring Global Investments Holdings, LLC | 0.47% | Reduce -4.0% | 1,118,816 | $303.1M |
| Ariel Investments | 2.49% | Reduce -11.2% | 932,807 | $252.7M |
| Mackenzie Financial Corp. | 0.37% | Add +1.5% | 931,797 | $252.5M |
| Earnest Partners LLC | 1.11% | Add +0.5% | 893,761 | $242.2M |
| Invesco Ltd. | 0.05% | Reduce -5.9% | 892,524 | $241.8M |
| Bank of America Corp. | 0.02% | Add +20.8% | 889,170 | $240.9M |
| Southpoint Capital Advisors LP | 3.75% | Reduce -30.0% | 700,000 | $189.7M |
| Marshall Wace, LLP | 0.30% | New | 662,849 | $179.6M |
| Franklin Resources Inc. | 0.06% | Reduce -14.6% | 651,805 | $176.6M |
| Sei Investments Co. | 0.23% | Add +1.3% | 575,349 | $155.9M |
| Wells Fargo & Company | 0.04% | Add +4.4% | 569,415 | $154.3M |
| Thrivent Financial for Lutherans | 0.31% | Add +27.8% | 565,864 | $153.3M |
| Montrusco Bolton Investments Inc. | 1.41% | Reduce -32.2% | 489,751 | $132.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.0% | 467,393 | $126.6M |
| FMR LLC | 0.01% | Add +22.5% | 464,765 | $125.9M |
| Victory Capital Management Inc. | 0.12% | Reduce -1.7% | 459,818 | $124.6M |
| Northern Trust Corp. | 0.02% | Reduce -4.4% | 459,251 | $124.4M |
| Norges Bank | 0.02% | Add +6.4% | 456,096 | $123.6M |
| Congress Asset Management Co. | 0.88% | Reduce -2.5% | 453,392 | $122.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -12.6% | 448,809 | $121.6M |
| Morgan Stanley | 0.01% | Reduce -7.8% | 435,059 | $117.9M |
| FIL Ltd | 0.11% | Reduce -40.1% | 397,045 | $107.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.2% | 384,023 | $104.1M |
| William Blair Investment Management, LLC | 0.26% | Reduce -1.6% | 364,614 | $98.8M |
| JPMorgan Chase & Co. | 0.01% | Add +55.8% | 354,428 | $96.0M |
| King Luther Capital Management Corp. | 0.43% | Reduce -4.3% | 351,205 | $95.2M |
| Van Berkom & Associates Inc. | 2.40% | Reduce -2.2% | 311,466 | $84.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +14.6% | 307,663 | $83.4M |
| Riverbridge Partners LLC | 1.00% | Add +1.0% | 303,778 | $82.3M |
| Ameriprise Financial Inc. | 0.02% | Add +1098.8% | 282,736 | $76.6M |
| Primecap Management Co. | 0.06% | No change | 273,930 | $74.2M |
| Empower Advisory Group, LLC | 0.27% | Add +4.1% | 266,793 | $72.3M |
| Neuberger Berman Group LLC | 0.06% | Add +3.6% | 266,823 | $72.3M |
| Legal & General Group Plc | 0.02% | Reduce -2.5% | 255,230 | $69.2M |
| Jackson Square Partners, LLC | 2.83% | Reduce -28.1% | 251,308 | $68.1M |
| Raymond James & Associates | 0.05% | Add +1.9% | 248,348 | $67.3M |
| Epoch Investment Partners, Inc. | 0.30% | Add +2733.4% | 247,501 | $67.1M |
| Woodley Farra Manion Portfolio Management Inc. | 3.63% | Add +129.3% | 243,160 | $65.9M |
| Bellevue Group AG | 0.95% | Add +5.5% | 229,697 | $62.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.3% | 220,686 | $59.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Reduce -19.9% | 204,044 | $55.3M |
| Citigroup Inc. | 0.06% | Add +11.5% | 202,617 | $54.9M |
| Voya Investment Management LLC | 0.06% | Reduce -0.0% | 200,730 | $54.4M |
| Boston Trust Walden Corp | 0.38% | Reduce -1.2% | 194,939 | $52.8M |
| Fisher Asset Management | 0.02% | Reduce -0.9% | 184,655 | $50.0M |
| American Capital Management Inc. | 1.59% | No change | 183,300 | $49.7M |
| Employees Retirement System of Texas | 0.52% | New | 174,000 | $47.1M |
| Royal Bank of Canada | 0.01% | Reduce -5.6% | 173,328 | $47.0M |
| Principal Financial Group Inc. | 0.03% | Add +13.2% | 172,722 | $46.8M |
| Premier Fund Managers Ltd | 1.71% | Reduce -21.6% | 160,000 | $43.1M |
| Horizon Kinetics Asset Management LLC | 0.83% | Reduce -12.8% | 159,211 | $43.1M |
| Swiss National Bank | 0.03% | Reduce -4.2% | 153,600 | $41.6M |
| M.D. Sass, LLC | 4.79% | Reduce -17.5% | 149,453 | $40.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.3% | 149,241 | $40.4M |
| Aristotle Capital Boston, LLC | 1.22% | Reduce -3.3% | 148,579 | $40.3M |
| CIBC Private Wealth Group LLC | 0.08% | Add +1.4% | 148,644 | $39.9M |
| Argent Capital Management LLC | 1.16% | Add +137.7% | 147,252 | $39.9M |
| Deutsche Bank AG | 0.02% | Add +11.2% | 146,484 | $39.7M |
| Mountain Pacific Investment Advisers LLC | 2.18% | Add +0.7% | 143,924 | $39.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -1.5% | 138,181 | $37.4M |
| Snyder Capital Management L P | 0.80% | Reduce -6.2% | 138,146 | $37.4M |
| Millennium Management | 0.03% | Add +157.4% | 136,060 | $36.9M |
| KBC Group NV | 0.12% | Reduce -37.1% | 135,626 | $36.7M |
| TimesSquare Capital Management, LLC | 0.53% | Add +324.1% | 135,003 | $36.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -25.6% | 134,577 | $36.5M |
| TD Asset Management Inc | 0.03% | Add +284.9% | 132,893 | $36.0M |
| Norris Perne & French LLP | 2.51% | Reduce -2.5% | 128,630 | $34.9M |
| New York State Common Retirement Fund | 0.05% | Reduce -3.6% | 126,346 | $34.2M |
| Pinebridge Investments, L.P. | 0.27% | Add +23.4% | 123,889 | $33.6M |
| CI Investments Inc. | 0.13% | Reduce -2.0% | 123,786 | $33.5M |
| Keystone Investors Pte Ltd. | 2.91% | New | 123,617 | $33.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -7.5% | 122,626 | $33.2M |
| UBS Group AG | 0.01% | Add +27.7% | 121,147 | $32.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.6% | 118,098 | $32.0M |
| Daventry Group, LP | 12.53% | Add +4.0% | 115,662 | $31.3M |
| Barclays PLC | 0.01% | Reduce -32.9% | 113,474 | $30.7M |
| Lakewood Capital Management, LP | 2.68% | Reduce -4.3% | 112,740 | $30.5M |
| Aberdeen Group plc | 0.06% | Reduce -8.1% | 112,003 | $30.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.15% | Reduce -0.3% | 111,164 | $30.1M |
| Stifel Financial Corp. | 0.03% | Add +3.8% | 109,546 | $29.7M |
| Kennedy Capital Management LLC | 0.60% | Add +9.6% | 108,332 | $29.4M |
| Anchor Capital Advisors LLC | 0.75% | Reduce -5.2% | 106,061 | $28.7M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -0.1% | 101,903 | $27.6M |
| Laurus Global Equity Management Inc. | 9.23% | No change | 71,715 | $26.3M |
| Confluence Investment Management LLC | 0.35% | Reduce -0.3% | 96,957 | $26.3M |
| First Trust Advisors LP | 0.03% | Reduce -69.7% | 95,784 | $26.0M |
| California Public Employees Retirement System | 0.02% | Reduce -0.9% | 95,128 | $25.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -43.4% | 87,183 | $23.6M |
| Rhumbline Advisers | 0.02% | Reduce -0.1% | 87,041 | $23.6M |
| MBB Public Markets I LLC | 1.40% | Reduce -4.6% | 80,647 | $21.9M |
| California State Teachers Retirement System | 0.03% | Reduce -0.1% | 80,461 | $21.8M |
| Natixis Advisors, LLC | 0.05% | Add +17.9% | 78,789 | $21.3M |
| HSBC Holdings PLC | 0.01% | Add +37.8% | 77,254 | $20.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 74,108 | $20.1M |
| Reinhart Partners, Llc. | 0.79% | Reduce -1.5% | 71,824 | $19.5M |
| Nicholas Company, Inc. | 0.32% | No change | 70,681 | $19.2M |
| Armistice Capital, LLC | 0.50% | Add +94.1% | 69,882 | $18.9M |
| Investment House LLC | 1.09% | Add +0.2% | 68,245 | $18.5M |
| Frontier Capital Management Co. LLC | 0.17% | Add +33.3% | 68,126 | $18.5M |
| Baillie Gifford & Co. | 0.01% | Reduce -3.8% | 67,534 | $18.3M |
| DF Dent & Co. Inc. | 0.22% | Reduce -0.6% | 67,353 | $18.2M |
| BNP Paribas Financial Markets | 0.02% | Add +45.3% | 67,148 | $18.2M |
| Lazard Asset Management LLC | 0.02% | Add +20.1% | 65,234 | $17.7M |
| Integral Health Asset Management, LLC | 1.73% | No change | 65,000 | $17.6M |
| Schonfeld Strategic Advisors LLC | 0.14% | New | 63,545 | $17.2M |
| Morningstar Investment Services LLC | 0.19% | Reduce -37.8% | 63,869 | $17.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +27.7% | 63,117 | $17.1M |
| Grandeur Peak Global Advisors, LLC | 1.36% | Reduce -14.3% | 63,083 | $17.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -34.1% | 62,295 | $16.9M |
| Flputnam Investment Management Co. | 0.36% | Add +0.7% | 62,211 | $16.9M |
| Sandler Capital Management | 1.93% | Add +85.2% | 58,331 | $15.8M |
| Van Eck Associates Corp. | 0.02% | Reduce -3.5% | 55,637 | $15.1M |
| Lawson Kroeker Investment Management Inc. | 2.84% | Reduce -0.3% | 55,158 | $14.9M |
| Professional Advisory Services Inc. | 1.87% | Reduce -16.1% | 55,096 | $14.9M |
| GW&K Investment Management, LLC | 0.13% | Reduce -1.5% | 54,661 | $14.8M |
| CW Advisors, LLC | 0.25% | Add +0.9% | 54,316 | $14.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.8% | 53,033 | $14.4M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +10.4% | 52,255 | $14.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.10% | Add +0.4% | 51,124 | $13.9M |
| Channing Capital Management, LLC | 0.37% | No change | 50,764 | $13.8M |
| APG Asset Management N.V. | 0.02% | Add +42.3% | 54,759 | $13.7M |
| Curi Capital, LLC | 0.32% | New | 49,898 | $13.5M |
| Arvin Capital Management LP | 6.22% | Add +147.7% | 49,681 | $13.5M |
| Federated Hermes, Inc. | 0.03% | Reduce -33.7% | 49,179 | $13.3M |
| Rock Springs Capital Management LP | 0.33% | New | 48,500 | $13.1M |
| Amundi | 0.01% | Reduce -18.3% | 57,702 | $13.1M |
| Credit Suisse AG/ | 0.01% | Reduce -0.9% | 47,312 | $12.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -41.5% | 46,571 | $12.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +5.3% | 46,006 | $12.5M |
| STRS Ohio | 0.05% | Add +30.8% | 45,712 | $12.4M |
| Mawer Investment Management Ltd. | 0.06% | Add +75.2% | 45,599 | $12.4M |
| Cambiar Investors LLC | 0.46% | Reduce -25.1% | 45,120 | $12.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.6% | 44,440 | $12.0M |
| Bank of Montreal | 0.00% | Reduce -4.9% | 43,811 | $11.8M |
| Oppenheimer Asset Management Inc. | 0.17% | Reduce -2.3% | 43,314 | $11.7M |
| 2Xideas AG | 1.41% | Reduce -22.9% | 42,526 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +5.1% | 56,840 | $11.5M |
| LPL Financial LLC | 0.01% | Add +1.5% | 41,295 | $11.2M |
| Korea Investment CORP | 0.03% | Add +62.0% | 40,936 | $11.1M |
| AQR Capital Management | 0.02% | Reduce -43.8% | 41,018 | $11.0M |
| Watchtower Advisors, LP | 6.06% | New | 40,300 | $10.9M |
| Truist Financial Corp. | 0.02% | Reduce -2.4% | 39,985 | $10.8M |
| Hantz Financial Services, Inc. | 0.21% | Reduce -5.2% | 39,737 | $10.8M |
| J.P. Marvel Investment Advisors, LLC | 1.85% | Add +1.8% | 39,486 | $10.7M |
| Bell Asset Management Ltd | 1.54% | Reduce -11.0% | 38,672 | $10.5M |
| Assenagon Asset Management S.A. | 0.03% | Add +50.1% | 38,256 | $10.4M |
| Prudential Financial Inc. | 0.01% | Reduce -4.9% | 37,225 | $10.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +31.9% | 37,074 | $10.0M |
| National Bank of Canada | 0.02% | Reduce -58.9% | 42,678 | $9.7M |
| Macquarie Group Ltd. | 0.01% | Add +21.5% | 34,635 | $9.4M |
| D. Scott Neal, Inc. | 5.84% | New | 32,951 | $8.9M |
| North Growth Management Ltd. | 1.69% | Reduce -10.8% | 33,000 | $8.8M |
| Holocene Advisors, LP | 0.03% | New | 32,078 | $8.7M |
| NFJ Investment Group, LLC | 0.24% | Reduce -16.8% | 32,065 | $8.7M |
| Florida Trust Wealth Management Co | 0.28% | Add +64.7% | 30,490 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.4% | 29,840 | $8.1M |
| Toronto Dominion Bank | 0.01% | Add +2.1% | 29,032 | $7.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.8% | 28,413 | $7.7M |
| Bridgeway Capital Management, LLC | 0.16% | Reduce -35.1% | 28,250 | $7.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.4% | 28,105 | $7.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.5% | 27,974 | $7.6M |
| Girard Partners LTD. | 0.70% | Add +10.3% | 27,497 | $7.5M |
| Heartland Advisors Inc. | 0.38% | New | 26,547 | $7.2M |
| Fragasso Financial Advisors Inc | 0.60% | Reduce -3.0% | 25,989 | $7.0M |
| Cullen/Frost Bankers, Inc. | 0.10% | Add +0.0% | 25,174 | $6.8M |
| Sivik Global Healthcare LLC | 2.46% | New | 25,000 | $6.8M |
| Iridian Asset Management LLC | 1.30% | Reduce -21.6% | 24,404 | $6.6M |
| Logan Capital Management Inc. | 0.28% | Add +15.1% | 24,358 | $6.6M |
| Two Sigma Advisers, LP | 0.02% | Reduce -5.8% | 24,200 | $6.6M |
| Mudita Advisors LLP | 3.87% | Add +14.3% | 24,000 | $6.5M |
| Jensen Investment Management Inc. | 0.05% | Reduce -7.3% | 23,680 | $6.4M |
| Gotham Asset Management | 0.09% | Add +35.9% | 23,059 | $6.2M |
| Brown Capital Management LLC | 0.11% | Reduce -0.8% | 22,964 | $6.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.0% | 22,703 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.0% | 22,536 | $6.1M |
| Baldwin Wealth Partners LLC | 0.46% | Add +20059.5% | 22,377 | $6.1M |
| Nippon Life Global Investors Americas, Inc. | 0.28% | Add +381.6% | 22,250 | $6.0M |
| Danske Bank A/S | 0.02% | — | 22,225 | $6.0M |
| US Bancorp \de | 0.01% | Reduce -11.6% | 21,800 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.1% | 21,489 | $5.8M |
| Cinctive Capital Management LP | 0.30% | New | 21,329 | $5.8M |
| Financial Counselors Inc. | 0.10% | Reduce -0.1% | 21,141 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | New | 20,700 | $5.6M |
| Tudor Investment Corporation | 0.07% | Reduce -68.6% | 20,695 | $5.6M |
| Johnson Investment Counsel Inc. | 0.06% | Reduce -7.4% | 20,681 | $5.6M |
| Buckhead Capital Management LLC | 1.88% | Add +2.0% | 20,552 | $5.6M |
| Gabelli Funds LLC | 0.04% | No change | 20,200 | $5.5M |
| Vestmark Advisory Solutions, Inc. | 0.23% | Add +7.4% | 19,459 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.2% | 19,426 | $5.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.3% | 18,769 | $5.1M |
| Regency Capital Management Inc.\DE | 3.09% | Add +14.5% | 17,930 | $4.9M |
| Parkman Healthcare Partners LLC | 0.59% | New | 17,697 | $4.8M |
| Comerica Bank | 0.02% | Add +5.6% | 17,514 | $4.7M |
| Atria Investments, Inc | 0.07% | Add +19.6% | 17,502 | $4.7M |
| Ancora Advisors LLC | 0.11% | Reduce -1.0% | 17,440 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +14.6% | 17,137 | $4.6M |
| NewEdge Wealth, LLC | 0.10% | Add +10.6% | 20,123 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +3.5% | 17,045 | $4.6M |
| Quantinno Capital Management LP | 0.10% | Add +0.7% | 16,831 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 16,801 | $4.6M |
| Woodline Partners LP | 0.04% | New | 16,780 | $4.5M |
| UNIVEST FINANCIAL Corp | 1.27% | Reduce -2.8% | 16,638 | $4.5M |
| Geneva Capital Management LLC | 0.08% | Add +1.5% | 16,518 | $4.5M |
| SG Americas Securities, LLC | 0.02% | Add +23.4% | 16,362 | $4.4M |
| Mariner, LLC | 0.01% | Add +1.5% | 15,872 | $4.3M |
| Amica Mutual Insurance Co. | 0.44% | No change | 15,850 | $4.3M |
| EagleClaw Capital Managment, LLC | 0.78% | Reduce -1.9% | 15,805 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.9% | 15,722 | $4.3M |
| Brown Advisory Inc. | 0.01% | Add +6.6% | 15,702 | $4.3M |
| MADDEN SECURITIES Corp | 1.96% | Reduce -4.7% | 15,680 | $4.2M |
| Lathrop Investment Management Co. | 0.82% | New | 15,650 | $4.2M |
| Royce & Associates LP | 0.04% | Add +11.6% | 15,592 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.2% | 15,494 | $4.2M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -2.8% | 15,467 | $4.2M |
| EFG Asset Management (North America) Corp. | 0.72% | Add +14.4% | 15,364 | $4.2M |
| MML Investors Services, LLC | 0.02% | Add +18.0% | 14,771 | $4.0M |
| WD Rutherford LLC | 2.04% | Reduce -1.1% | 14,564 | $3.9M |
| Advisor OS, LLC | 0.45% | Reduce -0.0% | 14,357 | $3.9M |
| APG Asset Management US Inc. | 0.02% | Add +46.1% | 14,345 | $3.9M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 14,109 | $3.8M |
| State of Michigan Retirement System | 0.02% | No change | 14,030 | $3.8M |
| First Hawaiian Bank | 0.12% | Reduce -0.1% | 13,804 | $3.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.8% | 13,578 | $3.7M |
| Sequoia Financial Advisors, LLC | 0.05% | Reduce -4.0% | 13,551 | $3.7M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 13,410 | $3.6M |
| Lighthouse Investment Partners, LLC | 0.21% | New | 13,116 | $3.6M |
| DAVENPORT & Co LLC | 0.02% | Add +61.7% | 12,907 | $3.5M |
| PDT Partners, LLC | 0.33% | Reduce -1.1% | 12,763 | $3.5M |
| Rhenman & Partners Asset Management AB | 0.33% | Reduce -66.6% | 12,700 | $3.4M |
| Fifth Third Bancorp | 0.01% | Add +5.2% | 12,686 | $3.4M |
| Alberta Investment Management Corp | 0.04% | No change | 12,352 | $3.3M |
| Corient Private Wealth LP | 0.01% | Reduce -8.0% | 12,284 | $3.3M |
| TD Private Client Wealth LLC | 0.11% | Add +27.1% | 12,249 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Add +71.0% | 12,199 | $3.3M |
| HighTower Advisors, LLC | 0.01% | Add +7.3% | 12,047 | $3.3M |
| Townsquare Capital LLC | 0.05% | Add +0.4% | 12,000 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 12,000 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 11,742 | $3.2M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 11,322 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 11,261 | $3.1M |
| Andra AP-fonden | 0.05% | New | 11,200 | $3.0M |
| Kerrisdale Advisers, LLC | 0.94% | Reduce -56.2% | 11,005 | $3.0M |
| Pallas Capital Advisors LLC | 0.12% | Add +93.8% | 10,938 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -32.4% | 10,713 | $2.9M |
| Texas Permanent School Fund Corp. | 0.02% | Add +3.0% | 10,602 | $2.9M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -17.2% | 10,600 | $2.9M |
| Forsta Ap-Fonden | 0.02% | Add +17.1% | 10,300 | $2.8M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0.68% | New | 10,275 | $2.8M |
| Nomura Holdings Inc. | 0.02% | Add +906.2% | 10,263 | $2.8M |
| Modern Wealth Management, LLC | 0.25% | New | 9,907 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +28.9% | 9,841 | $2.7M |
| Cardinal Capital Management | 0.43% | Add +16.2% | 9,822 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +223.4% | 9,740 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +3.4% | 9,697 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.1% | 9,631 | $2.6M |
| IFM Investors Pty Ltd | 0.03% | New | 9,586 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -27.4% | 10,713 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.8% | 9,486 | $2.6M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 9,430 | $2.6M |
| ProShare Advisors LLC | 0.01% | Reduce -18.3% | 9,392 | $2.5M |
| Meridian Management Co. | 0.69% | Add +1.4% | 9,346 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.7% | 9,208 | $2.5M |
| Czech National Bank | 0.03% | Add +0.5% | 9,025 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 8,837 | $2.4M |
| Utah Retirement Systems | 0.03% | No change | 8,795 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +1.4% | 8,788 | $2.4M |
| Jefferies Financial Group Inc. | 0.05% | New | 8,720 | $2.4M |
| Bessemer Group Inc. | 0.00% | Add +456.6% | 8,649 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -22.1% | 8,531 | $2.3M |
| Tilia Fiduciary Partners, Inc. | 1.87% | Add +12.0% | 8,526 | $2.3M |
| Montag A & Associates Inc. | 0.11% | New | 8,221 | $2.2M |
| Tredje AP-fonden | 0.02% | No change | 8,118 | $2.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +12.7% | 8,116 | $2.2M |
| CGN Advisors LLC | 0.27% | Add +12.6% | 7,920 | $2.1M |
| Geneos Wealth Management Inc. | 0.09% | Add +52.2% | 7,629 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +3.3% | 7,558 | $2.0M |
| Zions Bancorporation, N.A. | 0.15% | Add +4.2% | 7,486 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -46.4% | 7,258 | $2.0M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 7,235 | $2.0M |
| DNB Asset Management AS | 0.01% | New | 7,187 | $1.9M |
| Xponance LLC | 0.02% | Add +6.3% | 7,173 | $1.9M |
| Cerity Partners LLC | 0.01% | Add +382.9% | 7,099 | $1.9M |
| ING Groep NV | 0.01% | Add +0.1% | 7,029 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -49.9% | 7,056 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +32.9% | 6,938 | $1.9M |
| Stokes Family Office, LLC | 0.23% | Add +36.1% | 6,934 | $1.9M |
| Artia Global Partners LP | 0.46% | No change | 6,905 | $1.9M |
| Shaker Investments LLC | 0.78% | Add +0.5% | 6,816 | $1.8M |
| Prelude Capital Management, LLC | 0.13% | Add +27.7% | 6,742 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.0% | 6,718 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +38.0% | 6,530 | $1.8M |
| Prescott Group Capital Management, L.L.C. | 0.28% | No change | 6,500 | $1.8M |
| Quadrature Capital Ltd | 0.03% | New | 6,451 | $1.7M |
| Hilton Capital Management, LLC | 0.15% | Add +128.0% | 6,360 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +46.6% | 6,265 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Add +0.3% | 6,177 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +82.3% | 6,108 | $1.7M |
| Polen Capital Management LLC | 0.00% | Reduce -4.2% | 6,060 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.4% | 6,048 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +1.5% | 6,025 | $1.6M |
| Bokf, NA | 0.03% | Add +10.5% | 6,031 | $1.6M |
| WCM Investment Management, LLC | 0.00% | Add +1.5% | 5,934 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 5,841 | $1.6M |
| AMG National Trust Bank | 0.04% | Reduce -0.0% | 5,652 | $1.5M |
| Commerce Bank | 0.01% | Reduce -3.7% | 5,645 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +142.8% | 5,520 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +87.3% | 5,508 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.0% | 5,472 | $1.5M |
| Roberts Glore & Co. Inc. | 0.44% | Reduce -1.4% | 5,406 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.2% | 5,340 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +99.8% | 5,297 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.5% | 5,113 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +16.6% | 5,095 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.3% | 5,063 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 5,045 | $1.4M |
| HRT Financial LP | 0.01% | New | 4,856 | $1.3M |
| Keybank National Association | 0.01% | Reduce -2.1% | 4,772 | $1.3M |
| MJP Associates Inc. | 0.28% | Add +8.3% | 4,736 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 4,579 | $1.2M |
| Creative Planning | 0.00% | Add +7.3% | 4,530 | $1.2M |
| Dumont & Blake Investment Advisors LLC | 0.34% | Add +1.4% | 4,415 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +10.1% | 4,379 | $1.2M |
| Nordea Investment Management AB | 0.00% | No change | 4,381 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | No change | 4,360 | $1.2M |
| AlTi Global, Inc. | 0.03% | Add +0.1% | 4,362 | $1.2M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -7.4% | 4,346 | $1.2M |
| Fortune Financial Advisors, LLC | 0.75% | No change | 4,332 | $1.2M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -21.1% | 4,312 | $1.2M |
| Principal Securities, Inc. | 0.04% | Add +33.9% | 4,312 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.1% | 4,291 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +0.8% | 4,279 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.9% | 4,177 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +8.9% | 4,114 | $1.1M |
| LBP Am SA | 0.04% | Add +90.5% | 4,061 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +56.1% | 4,031 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +452.1% | 4,003 | $1.1M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -13.0% | 4,000 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -18.3% | 3,969 | $1.1M |
| Natixis | 0.01% | New | 3,905 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -5.1% | 3,896 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +5.6% | 3,815 | $1.0M |
| Storebrand Asset Management As | 0.00% | No change | 3,798 | $1.0M |
| Qsemble Capital Management, LP | 0.22% | New | 3,672 | $995K |
| Riverwater Partners LLC | 0.72% | Add +0.9% | 3,639 | $986K |
| Qtron Investments LLC | 0.14% | Add +65.0% | 3,546 | $961K |
| Pacer Advisors, Inc. | 0.00% | Add +2.8% | 3,511 | $951K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +0.1% | 3,506 | $950K |
| Polymer Capital Management (HK) LTD | 0.24% | No change | 3,500 | $948K |
| CX Institutional | 0.05% | Add +0.6% | 3,499 | $948K |
| Legacy Wealth Asset Management, LLC | 0.26% | Add +0.7% | 3,437 | $931K |
| Blair William & Co. | 0.00% | Reduce -1.1% | 3,427 | $929K |
| Advisory Services Network, LLC | 0.02% | Add +15.3% | 3,405 | $923K |
| Entropy Technologies, LP | 0.10% | Reduce -42.6% | 3,390 | $919K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.1% | 3,378 | $915K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.1% | 3,378 | $915K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,964 | $912K |
| Advisors Asset Management, Inc. | 0.02% | Add +50.4% | 3,359 | $910K |
| Empowered Funds, LLC | 0.02% | Add +10.0% | 3,344 | $906K |
| NewEdge Advisors, LLC | 0.01% | Add +32.1% | 3,339 | $905K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.2% | 3,323 | $900K |
| Citadel Advisors | 0.00% | Add +1628.4% | 3,284 | $890K |
| Malaga Cove Capital, LLC | 0.36% | Reduce -3.0% | 3,265 | $885K |
| Simmons Bank | 0.07% | Reduce -1.5% | 3,230 | $875K |
| Kestra Advisory Services, LLC | 0.01% | Add +7.5% | 3,206 | $869K |
| Fulton Bank, N.A. | 0.04% | Add +1.3% | 3,148 | $853K |
| PEAK6 Investments LLC | 0.04% | New | 3,146 | $852K |
| Mitchell & Pahl Private Wealth, LLC | 0.44% | Add +4.5% | 3,092 | $838K |
| Waterfront Wealth Inc. | 0.23% | New | 3,621 | $823K |
| Brasada Capital Management, LP | 0.15% | New | 3,000 | $813K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 3,000 | $813K |
| Valmark Advisers, Inc. | 0.01% | No change | 3,000 | $813K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.3% | 2,986 | $809K |
| CNB Bank | 0.39% | Add +0.5% | 2,978 | $807K |
| Simplex Trading, LLC | 0.02% | Add +37.4% | 2,970 | $804K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +32.2% | 2,858 | $774K |
| LVW Advisors, LLC | 0.13% | Reduce -2.1% | 2,836 | $768K |
| Global Strategic Investment Solutions, LLC | 0.09% | No change | 2,717 | $736K |
| Wedbush Securities Inc. | 0.03% | New | 2,693 | $730K |
| Credit Agricole S A | 0.01% | Add +115.4% | 3,126 | $711K |
| FDx Advisors, Inc. | 0.11% | Reduce -28.0% | 2,621 | $710K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.7% | 2,600 | $704K |
| Covenant Partners, LLC | 0.20% | Reduce -2.5% | 2,587 | $701K |
| Wellington Management Group LLP | 0.00% | Reduce -7.1% | 2,523 | $684K |
| Schroder Investment Management Group | 0.00% | Add +2.0% | 2,494 | $676K |
| Equitable Trust Co. | 0.05% | Add +8.1% | 2,466 | $668K |
| Dark Forest Capital Management LP | 0.11% | New | 2,405 | $652K |
| Beverly Hills Private Wealth, LLC | 0.15% | Add +9.2% | 2,393 | $648K |
| Sapience Investments, LLC | 0.21% | No change | 2,353 | $638K |
| Stephens Inc. | 0.01% | Add +19.1% | 2,329 | $631K |
| Icon Wealth Advisors, LLC | 0.06% | Reduce -3.8% | 2,327 | $630K |
| Everpar Advisors LLC | 0.38% | Reduce -40.5% | 2,311 | $626K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.0% | 2,310 | $626K |
| M&T Bank Corp | 0.00% | Add +15.3% | 2,213 | $600K |
| WESCAP Management Group, Inc. | 0.17% | Reduce -0.8% | 2,184 | $592K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -9.4% | 2,115 | $573K |
| Axxcess Wealth Management, LLC | 0.02% | Add +54.8% | 2,094 | $567K |
| Ostrum Asset Management | 0.04% | No change | 2,075 | $562K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.9% | 2,069 | $561K |
| Intrust Bank NA | 0.06% | Reduce -8.2% | 2,036 | $552K |
| LMCG Investments, LLC | 0.03% | Reduce -26.7% | 2,025 | $549K |
| Banque Cantonale Vaudoise | 0.02% | Add +6.7% | 2,017 | $547K |
| Compound Planning, Inc. | 0.05% | New | 1,996 | $541K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +23.9% | 1,986 | $538K |
| Moors & Cabot, Inc. | 0.03% | Reduce -13.1% | 1,977 | $536K |
| Eads & Heald Wealth Management | 0.25% | Reduce -5.9% | 1,951 | $529K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -19.7% | 1,948 | $528K |
| Aviva PLC | 0.00% | Add +1.5% | 1,940 | $526K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -69.4% | 1,910 | $518K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.5% | 1,905 | $516K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.3% | 1,898 | $514K |
| Heritage Wealth Management, LLC | 0.26% | Reduce -2.3% | 1,867 | $506K |
| Wealth Alliance, LLC | 0.07% | Add +0.3% | 1,858 | $503K |
| Norden Group LLC | 0.10% | Add +60.4% | 1,836 | $497K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 1,809 | $490K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 1,800 | $488K |
| Oppenheimer & Co. Inc. | 0.01% | New | 1,745 | $473K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.5% | 1,727 | $468K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -4.1% | 1,707 | $463K |
| Private Advisor Group, LLC | 0.00% | Add +1.4% | 1,705 | $462K |
| Norinchukin Bank, The | 0.01% | Reduce -1.1% | 1,695 | $459K |
| Baker Tilly Wealth Management, LLC | 0.08% | Reduce -0.7% | 1,693 | $459K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.3% | 1,693 | $459K |
| Truvestments Capital LLC | 0.17% | New | 1,648 | $447K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -8.4% | 1,642 | $445K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.4% | 1,635 | $443K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 1,628 | $441K |
| Seven Post Investment Office LP | 0.11% | No change | 1,624 | $440K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -24.1% | 1,622 | $439K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -27.3% | 1,612 | $437K |
| Cwm, LLC | 0.00% | Add +52.5% | 1,609 | $436K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,600 | $434K |
| Sandy Cove Advisors, LLC | 0.19% | No change | 1,538 | $417K |
| Mgo One Seven LLC | 0.02% | Reduce -20.8% | 1,536 | $416K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,530 | $415K |
| Handelsinvest Investeringsforvaltning | 0.20% | Reduce -34.2% | 1,518 | $411K |
| Bell Bank | 0.04% | Reduce -12.5% | 1,501 | $407K |
| Empirical Asset Management, LLC | 0.20% | New | 1,499 | $406K |
| First Merchants Corp. | 0.03% | No change | 1,491 | $404K |
| Wrapmanager Inc. | 0.11% | Add +15.6% | 1,479 | $401K |
| Groupama Asset Managment | 0.01% | Reduce -60.5% | 760 | $396K |
| TD Waterhouse Canada Inc. | 0.00% | Add +13.1% | 1,492 | $392K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -2.4% | 1,445 | $392K |
| Cornercap Investment Counsel Inc. | 0.06% | No change | 1,434 | $389K |
| Albion Financial Group | 0.03% | No change | 1,398 | $379K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +1.8% | 1,397 | $379K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 1,391 | $377K |
| Rakuten Investment Management, Inc. | 0.00% | Add +985.8% | 1,379 | $374K |
| EverSource Wealth Advisors, LLC | 0.03% | No change | 1,568 | $359K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +16.2% | 1,308 | $354K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.6% | 1,304 | $353K |
| First Business Financial Services, Inc. | 0.04% | Reduce -13.6% | 1,300 | $352K |
| Portside Wealth Group, LLC | 0.06% | Add +3.6% | 1,290 | $350K |
| Avestar Capital, LLC | 0.04% | Reduce -3.3% | 1,287 | $349K |
| Empirical Finance, LLC | 0.02% | Add +5.3% | 1,272 | $345K |
| Horizon Investments, LLC | 0.01% | Add +1.9% | 1,260 | $341K |
| Blue Trust, Inc. | 0.00% | Add +24.4% | 1,225 | $332K |
| Alliance Wealth Advisors, LLC | 0.10% | Reduce -3.5% | 1,221 | $331K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.8% | 1,217 | $330K |
| XTX Topco Ltd | 0.04% | New | 1,217 | $330K |
| Cambridge Advisors Inc. | 0.08% | No change | 1,200 | $325K |
| Degroof Petercam Asset Management | 0.00% | No change | 1,200 | $325K |
| Two Sigma Investments, LP | 0.00% | Reduce -20.0% | 1,200 | $325K |
| Forum Financial Management, LP | 0.01% | No change | 1,199 | $325K |
| Vestcor Inc | 0.01% | Reduce -1.4% | 1,175 | $318K |
| West Michigan Advisors, LLC | 0.10% | Reduce -2.5% | 1,172 | $318K |
| KCM Investment Advisors LLC | 0.01% | No change | 1,172 | $318K |
| Veltria Advisors Corp. | 0.08% | New | 1,156 | $313K |
| Ceeto Capital Group, LLC | 0.13% | No change | 1,150 | $312K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -1.7% | 1,137 | $308K |
| Spire Wealth Management | 0.01% | Reduce -7.8% | 1,135 | $308K |
| Public Sector Pension Investment Board | 0.00% | Reduce -8.2% | 1,115 | $302K |
| Bridgewater Associates | 0.00% | Reduce -60.2% | 1,100 | $298K |
| Ethos Financial Group, LLC | 0.06% | Reduce -21.1% | 1,093 | $296K |
| Glenmede Trust Co. NA | 0.00% | Add +4.7% | 1,087 | $295K |
| Thrive Wealth Management, LLC | 0.06% | Add +11.4% | 1,076 | $292K |
| Burgundy Asset Management Ltd. | 0.00% | No change | 1,073 | $291K |
| Keystone Financial Services | 0.13% | Add +24.0% | 1,070 | $290K |
| Jump Financial, LLC | 0.01% | New | 1,066 | $289K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,057 | $286K |
| Aureus Asset Management, LLC | 0.02% | Add +9.4% | 1,052 | $285K |
| Westover Capital Advisors, LLC | 0.08% | No change | 1,050 | $284K |
| QRG Capital Management, Inc. | 0.00% | New | 1,047 | $284K |
| Signaturefd, LLC | 0.01% | Add +1.5% | 1,045 | $283K |
| Parkside Financial Bank & Trust | 0.05% | Add +18.7% | 1,043 | $283K |
| Koshinski Asset Management, Inc. | 0.03% | New | 1,029 | $279K |
| Olympiad Research LP | 0.18% | New | 1,011 | $274K |
| Montanova Capital, LLC | 0.01% | No change | 1,010 | $274K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -23.3% | 1,009 | $273K |
| WR Wealth Planners, LLC | 0.08% | No change | 1,005 | $272K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -22.0% | 1,004 | $272K |
| Raymond James Trust N.A. | 0.01% | Reduce -10.1% | 1,001 | $271K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 1,000 | $271K |
| Wahed Invest LLC | 0.06% | Add +14.8% | 988 | $268K |
| Stonegate Investment Group, LLC | 0.01% | New | 976 | $264K |
| Alpine Woods Capital Investors, LLC | 0.05% | No change | 1,145 | $262K |
| V-Square Quantitative Management LLC | 0.04% | No change | 962 | $261K |
| Ethic Inc. | 0.01% | New | 953 | $258K |
| Two Sigma Securities, LLC | 0.01% | New | 951 | $258K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 941 | $255K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -3.6% | 939 | $253K |
| Capital Planning Advisors, LLC | 0.04% | Reduce -1.3% | 927 | $251K |
| American Trust | 0.02% | New | 922 | $250K |
| Personal Cfo Solutions, LLC | 0.04% | New | 921 | $250K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +2.2% | 920 | $249K |
| Johnson Financial Group, Inc. | 0.01% | New | 910 | $247K |
| State of Wyoming | 0.04% | Add +26.2% | 897 | $243K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 892 | $242K |
| Cypress Capital Group | 0.03% | Reduce -1.1% | 888 | $241K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +3.4% | 887 | $240K |
| Alta Wealth Advisors LLC | 0.12% | No change | 870 | $236K |
| Fourpath Capital Management, LLC | 0.16% | Reduce -0.9% | 868 | $235K |
| Ingalls & Snyder LLC | 0.01% | No change | 865 | $234K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.0% | 854 | $231K |
| McAdam, LLC | 0.01% | Reduce -7.8% | 850 | $230K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.9% | 848 | $230K |
| River Wealth Advisors LLC | 0.03% | Reduce -2.9% | 847 | $229K |
| Lincoln National Corp. | 0.00% | New | 830 | $225K |
| Investment Management Corp of Ontario | 0.01% | Reduce -32.6% | 827 | $224K |
| Bleakley Financial Group, LLC | 0.01% | New | 825 | $224K |
| Simplicity Wealth,LLC | 0.01% | New | 825 | $224K |
| Sandhill Capital Partners LLC | 0.02% | New | 808 | $219K |
| Woodmont Investment Counsel LLC | 0.02% | New | 805 | $218K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -29.9% | 805 | $218K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.9% | 954 | $218K |
| Quantum Private Wealth, LLC | 0.08% | New | 799 | $216K |
| Profund Advisors LLC | 0.01% | Reduce -10.5% | 787 | $213K |
| First Trust Direct Indexing L.P. | 0.02% | New | 779 | $211K |
| Ieq Capital, LLC | 0.00% | New | 760 | $206K |
| EFG Asset Management (Americas) Corp. | 0.06% | Reduce -27.1% | 750 | $203K |
| CreativeOne Wealth, LLC | 0.01% | New | 741 | $201K |
| E Fund Management Co., Ltd. | 0.01% | New | 739 | $200K |
| Capstone Investment Advisors, LLC | 0.01% | Add +11.1% | 738 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.3% | 720 | $195K |
| Solstein Capital, LLC | 0.13% | No change | 714 | $193K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -8.2% | 695 | $188K |
| Eagle Bay Advisors LLC | 0.11% | Reduce -19.6% | 647 | $175K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -37.1% | 594 | $161K |
| Byrne Asset Management LLC | 0.12% | Add +54.8% | 534 | $145K |
| Park Place Capital Corp | 0.05% | Add +2.7% | 530 | $144K |
| WASHINGTON TRUST Co | 0.01% | Reduce -0.2% | 523 | $142K |
| LGT Financial Advisors LLC | 0.15% | Reduce -4.1% | 489 | $132K |
| Avior Wealth Management, LLC | 0.01% | New | 483 | $131K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.5% | 470 | $127K |
| iA Global Asset Management Inc. | 0.00% | Add +2.3% | 450 | $122K |
| GAMMA Investing LLC | 0.02% | Add +52.8% | 437 | $118K |
| UMB Bank, n.a. | 0.00% | Add +0.5% | 400 | $108K |
| Benjamin Edwards Inc. | 0.02% | Add +3.4% | 393 | $106K |
| Hilltop National Bank | 0.03% | — | 370 | $100K |
| Whittier Trust Co. | 0.00% | Reduce -7.7% | 370 | $100K |
| Riverview Trust Co | 0.08% | New | 368 | $100K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22.8% | 377 | $94K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +6.3% | 340 | $92K |
| Smithfield Trust Co | 0.00% | Add +3.9% | 343 | $92K |
| Meeder Asset Management Inc. | 0.01% | Reduce -62.0% | 335 | $91K |
| Mather Group, Llc. | 0.00% | New | 371 | $88K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +7.1% | 315 | $85K |
| First Horizon Advisors, Inc. | 0.00% | No change | 304 | $82K |
| Sentry Investment Management LLC | 0.03% | No change | 266 | $72K |
| Concord Wealth Partners | 0.01% | Add +362.5% | 259 | $70K |
| Sunbelt Securities, Inc. | 0.01% | Add +1072.7% | 258 | $70K |
| Huntington National Bank | 0.00% | Add +14.7% | 250 | $68K |
| Venturi Wealth Management, LLC | 0.00% | No change | 248 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.6% | 231 | $63K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 220 | $60K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.0% | 206 | $56K |
| Cape Investment Advisory, Inc. | 0.02% | Add +10.3% | 193 | $52K |
| Parallel Advisors, LLC | 0.00% | Add +11.4% | 185 | $50K |
| Quent Capital, LLC | 0.01% | Add +0.6% | 180 | $49K |
| Covestor Ltd | 0.03% | Reduce -16.5% | 177 | $48K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 176 | $48K |
| Smartleaf Asset Management LLC | 0.01% | Add +24.3% | 174 | $47K |
| Front Row Advisors LLC | 0.02% | New | 172 | $47K |
| Institutional & Family Asset Management, LLC | 0.01% | Reduce -5.0% | 170 | $46K |
| Tsfg, LLC | 0.01% | No change | 150 | $41K |
| Balefire, LLC | 0.01% | Reduce -27.8% | 151 | $41K |
| Headlands Technologies LLC | 0.01% | New | 150 | $41K |
| Trust Co. of Vermont | 0.00% | New | 148 | $40K |
| Salem Investment Counselors Inc. | 0.00% | No change | 145 | $39K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 140 | $38K |
| Walleye Capital LLC | 0.00% | New | 135 | $37K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 130 | $35K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 125 | $34K |
| Allworth Financial LP | 0.00% | Add +28.1% | 123 | $33K |
| AdvisorNet Financial, Inc | 0.00% | Add +147.9% | 119 | $32K |
| Operose Advisors LLC | 0.01% | No change | 115 | $31K |
| Lindbrook Capital, LLC | 0.00% | Add +3.6% | 114 | $31K |
| Global Assets Advisory, LLC | 0.02% | New | 114 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.6% | 109 | $29K |
| Clearstead Advisors, LLC | 0.00% | Add +8.2% | 119 | $27K |
| CVA Family Office, LLC | 0.00% | No change | 98 | $27K |
| Arax Advisory Partners | 0.00% | No change | 97 | $26K |
| Asset Dedication, LLC | 0.00% | No change | 91 | $25K |
| Group One Trading LLC | 0.00% | Add +78.4% | 91 | $25K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 89 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 88 | $24K |
| Colonial Trust Advisors | 0.00% | Add +208.0% | 77 | $21K |
| Private Trust Co. NA | 0.00% | Add +2.7% | 75 | $20K |
| Tortoise Investment Management, LLC | 0.00% | New | 74 | $20K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -54.4% | 73 | $20K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 71 | $19K |
| Ransom Advisory, Ltd | 0.01% | — | 70 | $19K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 69 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +200.0% | 57 | $15K |
| Piscataqua Savings Bank | 0.01% | No change | 55 | $15K |
| Rise Advisors, LLC | 0.01% | New | 50 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.8% | 48 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 46 | $12K |
| Ranger Investment Management, L.P. | 0.00% | Add +61.5% | 42 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 39 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +660.0% | 38 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 37 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -46.7% | 40 | $9K |
| New Covenant Trust Company, N.A. | 0.01% | — | 34 | $9K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 33 | $9K |
| Davidson Capital Management Inc. | 0.00% | Add +14.3% | 32 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 32 | $9K |
| Anchor Investment Management, LLC | 0.00% | New | 31 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $8K |
| St Germain D J Co. Inc. | 0.00% | New | 30 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +3.5% | 30 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 28 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 28 | $8K |
| Pacific Center for Financial Services | 0.00% | New | 26 | $7K |
| Tidemark, LLC | 0.00% | No change | 25 | $7K |
| Breakwater Investment Management | 0.00% | — | 25 | $7K |
| Compass Wealth Management LLC | 0.00% | No change | 24 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +4.3% | 24 | $7K |
| Castleview Partners, LLC | 0.00% | Add +16.7% | 21 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 19 | $5K |
| Northwest Investment Counselors, LLC | 0.00% | New | 17 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 16 | $4K |
| PFS Partners, LLC | 0.00% | No change | 14 | $4K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -26.3% | 14 | $4K |
| Westend Capital Management, LLC | 0.00% | — | 14 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 16 | $4K |
| Sachetta, LLC | 0.00% | No change | 15 | $4K |
| LRI Investments, LLC | 0.00% | — | 12 | $3K |
| Rothschild Investment LLC | 0.00% | Add +22.2% | 11 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 11 | $3K |
| Ossiam | 0.00% | Reduce -98.7% | 9 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +166.7% | 8 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 8 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -38.5% | 8 | $2K |
| Ulland Investment Advisors, LLC | 0.00% | New | 6 | $2K |
| Avion Wealth | 0.00% | No change | 6 | $2K |
| IFP Advisors, Inc | 0.00% | Add +250.0% | 7 | $2K |
| TD Capital Management LLC | 0.00% | No change | 6 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -72.7% | 6 | $2K |
| Assetmark, Inc. | 0.00% | New | 6 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 5 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -66.7% | 4 | $1K |
| AlphaQuest LLC | 0.00% | New | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +200.0% | 3 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $813 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 3 | $813 |
| Raleigh Capital Management Inc. | 0.00% | New | 2 | $542 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $542 |
| Tucker Asset Management LLC | 0.00% | No change | 2 | $542 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $542 |
| Abound Wealth Management | 0.00% | New | 1 | $334 |
| Retirement Group, LLC | 0.00% | No change | 1 | $271 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $271 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $271 |
"% of holder's portfolio" is CRL's weight in each manager's 13F, not the share of Charles River Laboratories the manager owns.