Charles River LaboratoriesCRL
13F holders, Q2 2024 (June 30)665holders −9
67new positions
78sold out
7famous investors
$206.66avg. 13F price*
At the end of Q2 2024, 665 institutions reported holding Charles River Laboratories (CRL) in their 13F filings, down 9 from Q1 2024. 67 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($1.1B) and State Street Corp. ($431.5M). 7 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $118.7M |
| Exits | 78 | $333.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,722,698 shares bought and 3,544,931 shares sold, net +177,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 665 holders
| Vanguard Group Inc. | 0.02% | Add +0.9% | 6,103,449 | $1.3B |
| BlackRock Inc. | 0.02% | Reduce -1.6% | 5,088,017 | $1.1B |
| State Street Corp. | 0.02% | Reduce -0.3% | 2,088,858 | $431.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.96% | Add +1.7% | 1,908,989 | $394.4M |
| Clearbridge Investments, LLC | 0.23% | Reduce -9.6% | 1,368,505 | $282.7M |
| Allspring Global Investments Holdings, LLC | 0.42% | Add +11.9% | 1,251,618 | $258.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.6% | 1,216,793 | $250.7M |
| Meritage Group LP | 6.21% | Add +0.0% | 1,182,657 | $244.3M |
| Southpoint Capital Advisors LP | 5.91% | Add +64.3% | 1,150,000 | $237.6M |
| Earnest Partners LLC | 0.97% | Add +12.4% | 1,004,486 | $207.5M |
| Invesco Ltd. | 0.04% | Add +11.6% | 995,912 | $205.7M |
| Bank of America Corp. | 0.02% | Add +9.6% | 974,728 | $201.4M |
| Mackenzie Financial Corp. | 0.29% | Reduce -0.3% | 929,160 | $191.9M |
| Ariel Investments | 2.03% | Reduce -2.9% | 906,137 | $187.2M |
| Marshall Wace, LLP | 0.24% | Add +24.6% | 825,905 | $170.6M |
| Franklin Resources Inc. | 0.04% | Add +2.0% | 665,148 | $137.4M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -51.5% | 640,985 | $132.4M |
| Sei Investments Co. | 0.18% | Add +8.6% | 624,800 | $129.1M |
| Wells Fargo & Company | 0.03% | Reduce -1.5% | 561,122 | $115.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +20.0% | 561,075 | $115.9M |
| Norges Bank | 0.02% | Add +12.8% | 514,238 | $106.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.6% | 482,911 | $99.8M |
| Morgan Stanley | 0.01% | Add +10.7% | 481,774 | $99.5M |
| Bank of New York Mellon Corp | 0.02% | Add +25.1% | 480,342 | $99.2M |
| Victory Capital Management Inc. | 0.10% | Add +1.3% | 465,694 | $96.2M |
| Northern Trust Corp. | 0.02% | Reduce -0.3% | 457,897 | $94.6M |
| FMR LLC | 0.01% | Reduce -1.5% | 457,719 | $94.6M |
| Congress Asset Management Co. | 0.66% | Reduce -2.3% | 443,104 | $91.5M |
| JPMorgan Chase & Co. | 0.01% | Add +12.0% | 396,986 | $82.0M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -33.8% | 374,659 | $77.4M |
| Ameriprise Financial Inc. | 0.02% | Add +28.0% | 361,849 | $74.8M |
| FIL Ltd | 0.07% | Reduce -18.9% | 321,945 | $66.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.7% | 319,177 | $65.9M |
| King Luther Capital Management Corp. | 0.30% | Reduce -9.4% | 318,346 | $65.8M |
| Van Berkom & Associates Inc. | 1.96% | Add +2.2% | 318,228 | $65.7M |
| M.D. Sass, LLC | 5.19% | Add +106.7% | 308,945 | $63.8M |
| Neuberger Berman Group LLC | 0.05% | Add +15.2% | 307,457 | $63.5M |
| Riverbridge Partners LLC | 0.81% | Reduce -4.8% | 289,272 | $59.8M |
| Primecap Management Co. | 0.04% | Reduce -0.1% | 273,730 | $56.5M |
| Empower Advisory Group, LLC | 0.21% | Add +2.2% | 272,601 | $56.3M |
| Epoch Investment Partners, Inc. | 0.26% | Add +9.6% | 271,144 | $56.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +20.2% | 265,259 | $54.8M |
| Raymond James & Associates | 0.03% | Reduce -0.1% | 248,112 | $51.3M |
| Legal & General Group Plc | 0.01% | Reduce -4.5% | 243,637 | $50.3M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +73.6% | 239,913 | $49.6M |
| Woodley Farra Manion Portfolio Management Inc. | 2.69% | Reduce -1.4% | 239,771 | $49.5M |
| Bellevue Group AG | 0.78% | Add +1.3% | 232,702 | $48.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +46.3% | 218,356 | $45.1M |
| Citigroup Inc. | 0.04% | Add +5.3% | 213,353 | $44.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +1.0% | 206,014 | $42.6M |
| Boston Trust Walden Corp | 0.31% | Add +2.8% | 200,314 | $41.4M |
| Voya Investment Management LLC | 0.05% | Reduce -2.6% | 195,581 | $40.4M |
| American Capital Management Inc. | 1.27% | No change | 183,300 | $37.9M |
| Fisher Asset Management | 0.02% | Reduce -0.8% | 183,106 | $37.8M |
| Jackson Square Partners, LLC | 2.25% | Reduce -29.1% | 178,226 | $36.8M |
| Royal Bank of Canada | 0.01% | Add +1.3% | 175,649 | $36.3M |
| Employees Retirement System of Texas | 0.40% | No change | 174,000 | $35.9M |
| Barclays PLC | 0.02% | Add +45.6% | 165,205 | $34.1M |
| Premier Fund Managers Ltd | 1.33% | No change | 160,000 | $33.2M |
| Horizon Kinetics Asset Management LLC | 0.59% | Add +0.7% | 160,381 | $33.1M |
| 1832 Asset Management L.P. | 0.06% | New | 160,000 | $33.1M |
| Swiss National Bank | 0.02% | Reduce -1.0% | 152,100 | $31.4M |
| Aristotle Capital Boston, LLC | 1.05% | Add +1.4% | 150,694 | $31.1M |
| CIBC Private Wealth Group LLC | 0.06% | Add +3.0% | 153,062 | $31.0M |
| UBS Group AG | 0.01% | Add +20.9% | 146,442 | $30.3M |
| Argent Capital Management LLC | 0.88% | Reduce -1.3% | 145,357 | $30.0M |
| Mountain Pacific Investment Advisers LLC | 2.19% | Reduce -1.3% | 142,082 | $29.4M |
| Deutsche Bank AG | 0.01% | Reduce -5.0% | 139,222 | $28.8M |
| Snyder Capital Management L P | 0.63% | Reduce -1.8% | 135,643 | $28.0M |
| KBC Group NV | 0.08% | Reduce -0.6% | 134,885 | $27.9M |
| Norris Perne & French LLP | 1.96% | Add +1.5% | 130,537 | $27.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.4% | 129,999 | $26.9M |
| TimesSquare Capital Management, LLC | 0.42% | Reduce -4.3% | 129,208 | $26.7M |
| Pinebridge Investments, L.P. | 0.21% | Add +3.6% | 128,386 | $26.5M |
| BNP Paribas Financial Markets | 0.03% | Add +90.4% | 127,830 | $26.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.0% | 126,298 | $26.1M |
| Aberdeen Group plc | 0.05% | Add +11.6% | 125,014 | $25.8M |
| Daventry Group, LP | 11.04% | Add +3.5% | 119,695 | $24.7M |
| Armistice Capital, LLC | 0.64% | Add +70.4% | 119,071 | $24.6M |
| CI Investments Inc. | 0.10% | Reduce -5.0% | 117,607 | $24.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +52.1% | 112,725 | $23.3M |
| Lakewood Capital Management, LP | 1.99% | Reduce -0.9% | 111,740 | $23.1M |
| Stifel Financial Corp. | 0.03% | Add +1.3% | 110,918 | $22.9M |
| TD Asset Management Inc | 0.02% | Reduce -16.9% | 110,429 | $22.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -8.3% | 108,281 | $22.4M |
| Kennedy Capital Management LLC | 0.47% | Reduce -0.8% | 107,482 | $22.2M |
| Keystone Investors Pte Ltd. | 1.85% | Reduce -14.0% | 106,278 | $22.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -14.2% | 105,240 | $21.7M |
| Lord, Abbett & Co. LLC | 0.07% | Add +0.8% | 102,756 | $21.2M |
| Anchor Capital Advisors LLC | 0.59% | Reduce -4.3% | 101,462 | $21.0M |
| HSBC Holdings PLC | 0.01% | Add +27.5% | 98,475 | $20.4M |
| Laurus Global Equity Management Inc. | 8.38% | No change | 71,715 | $20.3M |
| California Public Employees Retirement System | 0.01% | Add +1.6% | 96,653 | $20.0M |
| DF Dent & Co. Inc. | 0.26% | Add +42.9% | 96,271 | $19.9M |
| Confluence Investment Management LLC | 0.28% | Reduce -1.7% | 95,272 | $19.7M |
| Natixis Advisors, LLC | 0.04% | Add +12.3% | 88,453 | $18.3M |
| MBB Public Markets I LLC | 0.38% | Add +9.6% | 88,383 | $18.3M |
| Rhumbline Advisers | 0.02% | Add +1.4% | 88,286 | $18.2M |
| California State Teachers Retirement System | 0.02% | Reduce -2.1% | 78,767 | $16.3M |
| Frontier Capital Management Co. LLC | 0.15% | Add +9.2% | 74,381 | $15.4M |
| Grandeur Peak Global Advisors, LLC | 1.23% | Add +17.8% | 74,290 | $15.3M |
| Mawer Investment Management Ltd. | 0.07% | Add +61.3% | 73,553 | $15.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Reduce -34.0% | 73,383 | $15.2M |
| First Trust Advisors LP | 0.02% | Reduce -24.5% | 72,281 | $14.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +1229.4% | 70,989 | $14.7M |
| Nicholas Company, Inc. | 0.24% | No change | 70,681 | $14.6M |
| Kingdon Capital Management, L.L.C. | 2.23% | New | 69,800 | $14.4M |
| Investment House LLC | 0.81% | Add +0.4% | 68,505 | $14.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.7% | 67,947 | $14.0M |
| Arvin Capital Management LP | 6.03% | Add +36.5% | 67,838 | $14.0M |
| Baillie Gifford & Co. | 0.01% | Add +0.0% | 67,537 | $14.0M |
| Reinhart Partners, Llc. | 0.58% | Reduce -6.7% | 67,045 | $13.9M |
| Professional Advisory Services Inc. | 1.67% | Add +16.4% | 64,104 | $13.2M |
| Mirabella Financial Services LLP | 1.12% | New | 63,924 | $13.2M |
| Walleye Capital LLC | 0.15% | Add +47243.0% | 63,913 | $13.2M |
| Morningstar Investment Services LLC | 0.14% | Reduce -0.9% | 63,308 | $13.1M |
| AQR Capital Management | 0.02% | Add +51.8% | 62,253 | $12.9M |
| Public Employees Retirement Association of Colorado | 0.05% | Add +16.1% | 60,670 | $12.5M |
| Curi Capital, LLC | 0.30% | Add +20.8% | 60,256 | $12.4M |
| Rock Springs Capital Management LP | 0.38% | Add +24.2% | 60,250 | $12.4M |
| GW&K Investment Management, LLC | 0.11% | Add +7.3% | 58,662 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -66.2% | 58,375 | $12.1M |
| Van Eck Associates Corp. | 0.02% | Add +4.1% | 57,906 | $12.0M |
| APG Asset Management N.V. | 0.02% | Add +11.4% | 61,017 | $11.8M |
| Amundi | 0.00% | Add +1.1% | 58,310 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.7% | 56,849 | $11.7M |
| Lawson Kroeker Investment Management Inc. | 2.22% | Add +0.5% | 55,458 | $11.5M |
| CW Advisors, LLC | 0.18% | Add +0.5% | 54,558 | $11.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.2% | 51,861 | $10.7M |
| Gotham Asset Management | 0.14% | Add +121.7% | 51,123 | $10.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +13.5% | 50,451 | $10.4M |
| Channing Capital Management, LLC | 0.29% | Reduce -0.7% | 50,409 | $10.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 49,140 | $10.2M |
| Boone Capital Management LLC | 2.60% | New | 48,288 | $10.0M |
| Bank of Montreal | 0.00% | Add +7.7% | 47,204 | $9.9M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +9.8% | 47,545 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -17.4% | 46,941 | $9.7M |
| Iridian Asset Management LLC | 2.15% | Add +89.2% | 46,167 | $9.5M |
| Korea Investment CORP | 0.02% | Add +12.8% | 46,157 | $9.5M |
| Cambiar Investors LLC | 0.37% | Add +0.7% | 45,436 | $9.4M |
| Quadrature Capital Ltd | 0.16% | Add +603.9% | 45,411 | $9.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.1% | 45,033 | $9.3M |
| Bell Asset Management Ltd | 1.30% | Add +15.9% | 44,817 | $9.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.2% | 42,750 | $8.8M |
| LPL Financial LLC | 0.00% | Add +3.4% | 42,713 | $8.8M |
| 2Xideas AG | 1.09% | Reduce -0.3% | 42,410 | $8.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -51.5% | 42,269 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.6% | 41,376 | $8.6M |
| STRS Ohio | 0.03% | Reduce -11.3% | 40,556 | $8.4M |
| Flputnam Investment Management Co. | 0.15% | Reduce -35.8% | 39,925 | $8.2M |
| J.P. Marvel Investment Advisors, LLC | 1.34% | Reduce -0.0% | 39,476 | $8.2M |
| OMERS ADMINISTRATION Corp | 0.08% | New | 38,676 | $8.0M |
| Hantz Financial Services, Inc. | 0.15% | Reduce -4.1% | 38,097 | $7.9M |
| Truist Financial Corp. | 0.01% | Reduce -6.9% | 37,224 | $7.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -46.3% | 35,050 | $7.2M |
| D. Scott Neal, Inc. | 4.00% | Add +5.6% | 34,808 | $7.2M |
| Heartland Advisors Inc. | 0.40% | Add +30.7% | 34,698 | $7.2M |
| Mudita Advisors LLP | 3.66% | Add +44.2% | 34,600 | $7.1M |
| Rhenman & Partners Asset Management AB | 0.67% | Add +167.7% | 34,000 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Add +11.1% | 33,159 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -11.2% | 33,059 | $6.8M |
| North Growth Management Ltd. | 1.33% | No change | 33,000 | $6.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +15.5% | 32,320 | $6.7M |
| SG Americas Securities, LLC | 0.04% | Add +93.8% | 31,704 | $6.5M |
| Lathrop Investment Management Co. | 1.22% | Add +93.5% | 30,288 | $6.3M |
| Florida Trust Wealth Management Co | 0.21% | Reduce -3.5% | 29,411 | $6.1M |
| Citadel Advisors | 0.01% | Add +778.9% | 28,862 | $6.0M |
| NFJ Investment Group, LLC | 0.18% | Reduce -11.9% | 28,248 | $5.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.0% | 28,130 | $5.8M |
| Girard Partners LTD. | 0.54% | Add +0.3% | 27,594 | $5.7M |
| Sanctuary Advisors, LLC | 0.04% | — | 23,672 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.8% | 26,101 | $5.4M |
| Toronto Dominion Bank | 0.01% | Reduce -13.1% | 25,220 | $5.2M |
| Cullen/Frost Bankers, Inc. | 0.07% | Reduce -0.5% | 25,048 | $5.2M |
| Logan Capital Management Inc. | 0.21% | Reduce -1.4% | 24,005 | $5.0M |
| Vestmark Advisory Solutions, Inc. | 0.20% | Add +21.0% | 23,545 | $4.9M |
| Sandler Capital Management | 0.93% | Reduce -60.7% | 22,921 | $4.7M |
| Johnson Investment Counsel Inc. | 0.05% | Add +9.5% | 22,647 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +30.8% | 22,417 | $4.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.4% | 22,397 | $4.6M |
| Baldwin Wealth Partners LLC | 0.36% | Reduce -0.5% | 22,260 | $4.6M |
| Nippon Life Global Investors Americas, Inc. | 0.20% | No change | 22,250 | $4.6M |
| Amica Mutual Insurance Co. | 0.46% | Add +39.8% | 22,163 | $4.6M |
| Financial Counselors Inc. | 0.07% | Add +2.6% | 21,696 | $4.5M |
| US Bancorp \de | 0.01% | Reduce -1.0% | 21,577 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.6% | 21,400 | $4.4M |
| Buckhead Capital Management LLC | 1.49% | Add +3.8% | 21,331 | $4.4M |
| Atria Investments, Inc | 0.06% | Add +20.6% | 21,105 | $4.4M |
| NewEdge Wealth, LLC | 0.09% | Add +1.2% | 20,357 | $4.2M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.4% | 20,200 | $4.2M |
| Gabelli Funds LLC | 0.03% | No change | 20,200 | $4.2M |
| Brown Capital Management LLC | 0.08% | Reduce -12.5% | 20,088 | $4.1M |
| Capital Fund Management S.A. | 0.05% | New | 19,956 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.2% | 19,935 | $4.1M |
| Mariner, LLC | 0.01% | Add +24.9% | 19,816 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.3% | 19,475 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -49.3% | 19,409 | $4.0M |
| Hood River Capital Management LLC | 0.08% | New | 19,226 | $4.0M |
| Tudor Investment Corporation | 0.04% | Reduce -8.2% | 18,998 | $3.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.0% | 18,577 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Add +43.3% | 18,489 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -34.5% | 18,406 | $3.8M |
| Comerica Bank | 0.01% | Reduce -2.1% | 17,147 | $3.5M |
| EFG Asset Management (North America) Corp. | 0.61% | Add +10.2% | 16,935 | $3.5M |
| Edgestream Partners, L.P. | 0.17% | New | 16,725 | $3.5M |
| Brown Advisory Inc. | 0.00% | Add +6.0% | 16,646 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.4% | 16,645 | $3.4M |
| Advisor OS, LLC | 0.37% | Add +15.4% | 16,564 | $3.4M |
| Fragasso Financial Advisors Inc | 0.28% | Reduce -36.6% | 16,465 | $3.4M |
| UNIVEST FINANCIAL Corp | 0.93% | Reduce -2.3% | 16,252 | $3.4M |
| Quantinno Capital Management LP | 0.06% | Reduce -3.8% | 16,190 | $3.3M |
| Jensen Investment Management Inc. | 0.03% | Reduce -32.8% | 15,910 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 15,722 | $3.2M |
| EagleClaw Capital Managment, LLC | 0.58% | Reduce -0.6% | 15,705 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | No change | 15,494 | $3.2M |
| Royal London Asset Management Ltd. | 0.01% | No change | 15,467 | $3.2M |
| Geneva Capital Management LLC | 0.06% | Reduce -7.8% | 15,234 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -10.8% | 14,988 | $3.1M |
| Danske Bank A/S | 0.01% | Reduce -32.7% | 14,955 | $3.1M |
| Fifth Third Bancorp | 0.01% | Add +16.2% | 14,741 | $3.0M |
| APG Asset Management US Inc. | 0.02% | Add +2.5% | 14,696 | $3.0M |
| MADDEN SECURITIES Corp | 1.32% | Reduce -7.8% | 14,455 | $3.0M |
| National Bank of Canada | 0.00% | Reduce -65.8% | 14,589 | $3.0M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +4.9% | 14,216 | $2.9M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 14,130 | $2.9M |
| Arizona State Retirement System | 0.02% | Reduce -0.0% | 14,106 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -4.8% | 14,064 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Add +14.4% | 13,730 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.0% | 13,710 | $2.8M |
| Mesirow Institutional Investment Management, Inc. | 0.25% | New | 13,676 | $2.8M |
| WD Rutherford LLC | 1.41% | Reduce -6.4% | 13,628 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +11.2% | 13,560 | $2.8M |
| Corebridge Financial, Inc. | 0.01% | — | 13,159 | $2.7M |
| Amalgamated Bank | 0.02% | Add +21.7% | 13,036 | $2.7M |
| PDT Partners, LLC | 0.25% | No change | 12,763 | $2.6M |
| Man Group plc | 0.01% | New | 12,333 | $2.5M |
| First Hawaiian Bank | 0.09% | Reduce -10.9% | 12,295 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 12,286 | $2.5M |
| Pallas Capital Advisors LLC | 0.11% | Add +5.9% | 11,585 | $2.5M |
| TD Private Client Wealth LLC | 0.08% | Reduce -0.2% | 12,225 | $2.5M |
| Townsquare Capital LLC | 0.03% | Reduce -2.4% | 11,718 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 11,636 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.4% | 11,363 | $2.3M |
| Millennium Management | 0.00% | Reduce -91.7% | 11,323 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.5% | 11,315 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +13.8% | 11,202 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.4% | 11,030 | $2.3M |
| Andra AP-fonden | 0.04% | Reduce -2.7% | 10,900 | $2.3M |
| Quantitative Investment Management, LLC | 0.24% | New | 10,758 | $2.2M |
| Entropy Technologies, LP | 0.24% | Add +210.7% | 10,533 | $2.2M |
| Ancora Advisors LLC | 0.05% | Reduce -40.1% | 10,445 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +17.0% | 10,337 | $2.1M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0.50% | No change | 10,275 | $2.1M |
| Cardinal Capital Management | 0.35% | Add +3.8% | 10,192 | $2.1M |
| Aviva PLC | 0.01% | Add +424.4% | 10,173 | $2.1M |
| ProShare Advisors LLC | 0.01% | Add +6.2% | 9,975 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 9,969 | $2.1M |
| Modern Wealth Management, LLC | 0.15% | Add +0.1% | 9,915 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -80.8% | 9,834 | $2.0M |
| Czech National Bank | 0.02% | Add +8.8% | 9,816 | $2.0M |
| Kerrisdale Advisers, LLC | 0.63% | Reduce -11.1% | 9,780 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.8% | 9,706 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Add +0.8% | 9,660 | $2.0M |
| Forsta Ap-Fonden | 0.02% | Reduce -7.8% | 9,500 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.0% | 9,389 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +9.7% | 9,361 | $1.9M |
| CGN Advisors LLC | 0.22% | Add +17.3% | 9,290 | $1.9M |
| Meridian Management Co. | 0.53% | Reduce -0.7% | 9,280 | $1.9M |
| Tilia Fiduciary Partners, Inc. | 1.48% | Add +7.8% | 9,189 | $1.9M |
| Geneos Wealth Management Inc. | 0.08% | Add +18.3% | 9,023 | $1.9M |
| FORA Capital, LLC | 0.23% | New | 8,987 | $1.9M |
| PEAK6 Investments LLC | 0.09% | Add +183.9% | 8,932 | $1.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.4% | 8,801 | $1.8M |
| Dumont & Blake Investment Advisors LLC | 0.26% | Add +97.5% | 8,720 | $1.8M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 8,658 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -4.5% | 8,395 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +16.6% | 8,383 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.15% | New | 8,371 | $1.7M |
| Stokes Family Office, LLC | 0.20% | Add +20.2% | 8,334 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +8.3% | 8,186 | $1.7M |
| Trexquant Investment LP | 0.03% | New | 8,123 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +47.0% | 8,114 | $1.7M |
| Tredje AP-fonden | 0.02% | Reduce -1.6% | 7,992 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +12.1% | 7,906 | $1.6M |
| WCM Investment Management, LLC | 0.00% | Add +31.1% | 7,778 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -12.4% | 7,702 | $1.6M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -73.8% | 7,400 | $1.5M |
| Zions Bancorporation, N.A. | 0.12% | Reduce -3.1% | 7,252 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | New | 7,198 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +30.4% | 7,185 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +77.5% | 7,106 | $1.5M |
| Xponance LLC | 0.01% | Reduce -1.8% | 7,043 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.0% | 7,007 | $1.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.1% | 6,936 | $1.4M |
| ING Groep NV | 0.01% | Reduce -1.4% | 6,932 | $1.4M |
| Artia Global Partners LP | 0.37% | No change | 6,905 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.2% | 6,810 | $1.4M |
| Shaker Investments LLC | 0.61% | Reduce -0.4% | 6,791 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Add +30.5% | 6,673 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +4.6% | 6,556 | $1.4M |
| Hilton Capital Management, LLC | 0.11% | Add +2.6% | 6,523 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.21% | No change | 6,500 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -36.7% | 6,500 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.4% | 6,487 | $1.3M |
| Alberta Investment Management Corp | 0.01% | Reduce -48.6% | 6,351 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +15.8% | 6,133 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +33.5% | 6,114 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.3% | 6,095 | $1.3M |
| MJP Associates Inc. | 0.26% | Add +27.4% | 6,036 | $1.2M |
| Bokf, NA | 0.02% | Reduce -0.5% | 6,001 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 5,969 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.9% | 5,968 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.7% | 5,943 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +8.1% | 5,917 | $1.2M |
| Versor Investments LP | 0.22% | New | 5,740 | $1.2M |
| Polen Capital Management LLC | 0.00% | Reduce -5.7% | 5,715 | $1.2M |
| AMG National Trust Bank | 0.03% | Add +0.6% | 5,684 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +32.3% | 5,677 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.5% | 5,645 | $1.2M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.01% | — | 5,530 | $1.1M |
| Riverwater Partners LLC | 0.84% | Add +51.6% | 5,517 | $1.1M |
| Commerce Bank | 0.01% | Reduce -2.5% | 5,504 | $1.1M |
| AlphaQuest LLC | 0.15% | Add +135175.0% | 5,411 | $1.1M |
| Roberts Glore & Co. Inc. | 0.34% | Reduce -0.1% | 5,401 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -12.7% | 5,335 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +45.7% | 5,115 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 5,045 | $1.0M |
| Keybank National Association | 0.00% | Add +3.6% | 4,946 | $1.0M |
| Ofi Invest Asset Management | 0.03% | New | 5,300 | $1.0M |
| Teza Capital Management LLC | 0.12% | New | 4,849 | $1.0M |
| Nordea Investment Management AB | 0.00% | Add +8.2% | 4,742 | $992K |
| Exchange Traded Concepts, LLC | 0.03% | Add +11.0% | 4,785 | $988K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -55.6% | 4,759 | $987K |
| Allianz Asset Management GmbH | 0.00% | Add +15.9% | 4,768 | $985K |
| Qtron Investments LLC | 0.14% | Add +29.4% | 4,588 | $948K |
| Pathstone Holdings, LLC | 0.00% | Add +13.8% | 4,517 | $933K |
| Creative Planning | 0.00% | Reduce -0.8% | 4,492 | $928K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.0% | 4,424 | $914K |
| LBP Am SA | 0.04% | Add +8.6% | 4,411 | $911K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +130.7% | 4,407 | $910K |
| Principal Securities, Inc. | 0.02% | Add +0.8% | 4,345 | $898K |
| Fortune Financial Advisors, LLC | 0.55% | No change | 4,332 | $895K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.6% | 4,276 | $883K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 4,279 | $883K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,177 | $863K |
| Jump Financial, LLC | 0.02% | Add +286.3% | 4,118 | $851K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,041 | $835K |
| Leavell Investment Management, Inc. | 0.05% | Add +0.8% | 4,032 | $833K |
| Mercer Global Advisors Inc. | 0.00% | Add +74.5% | 4,031 | $833K |
| AlTi Global, Inc. | 0.02% | Reduce -8.2% | 4,005 | $827K |
| Mizuho Securities USA LLC | 0.02% | New | 3,976 | $821K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,964 | $819K |
| Axq Capital, LP | 0.19% | New | 3,909 | $808K |
| Park Avenue Securities LLC | 0.01% | Add +2.3% | 3,901 | $806K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.4% | 3,882 | $802K |
| Malaga Cove Capital, LLC | 0.32% | Add +18.1% | 3,856 | $797K |
| Empowered Funds, LLC | 0.01% | Add +12.6% | 3,764 | $778K |
| Two Sigma Investments, LP | 0.00% | Add +213.0% | 3,756 | $776K |
| Polymer Capital Management (HK) LTD | 0.16% | Add +7.2% | 3,751 | $775K |
| Natixis | 0.00% | Reduce -4.2% | 3,741 | $773K |
| Waterfront Wealth Inc. | 0.21% | Add +2.5% | 3,711 | $767K |
| Advisors Asset Management, Inc. | 0.01% | Add +7.0% | 3,593 | $742K |
| CX Institutional | 0.03% | Reduce -0.0% | 3,498 | $723K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -63.6% | 3,430 | $709K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -2.9% | 3,403 | $703K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.4% | 3,309 | $684K |
| Fulton Bank, N.A. | 0.03% | Add +5.0% | 3,305 | $683K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -18.2% | 3,297 | $683K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.2% | 3,304 | $683K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.2% | 3,304 | $683K |
| &partners | 0.03% | New | 3,295 | $681K |
| Prelude Capital Management, LLC | 0.06% | Reduce -51.7% | 3,255 | $672K |
| Cibc World Market Inc. | 0.00% | New | 3,226 | $666K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 3,218 | $665K |
| Simmons Bank | 0.05% | Reduce -0.9% | 3,200 | $661K |
| Mitchell & Pahl Private Wealth, LLC | 0.34% | Add +2.0% | 3,154 | $652K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.2% | 3,127 | $646K |
| LVW Advisors, LLC | 0.09% | Add +9.5% | 3,105 | $641K |
| Bank of Nova Scotia | 0.00% | Reduce -40.4% | 3,035 | $627K |
| Valmark Advisers, Inc. | 0.01% | No change | 3,000 | $620K |
| Cerity Partners LLC | 0.00% | Reduce -58.5% | 2,948 | $609K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.3% | 2,900 | $599K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 2,886 | $596K |
| Contravisory Investment Management, Inc. | 0.13% | New | 2,868 | $592K |
| CNB Bank | 0.28% | Reduce -4.1% | 2,855 | $590K |
| Storebrand Asset Management As | 0.00% | Reduce -26.1% | 2,805 | $579K |
| Wellington Management Group LLP | 0.00% | Add +9.0% | 2,750 | $568K |
| Brevan Howard Capital Management LP | 0.04% | New | 2,749 | $568K |
| Global Strategic Investment Solutions, LLC | 0.07% | No change | 2,717 | $561K |
| Bridgefront Capital, LLC | 0.23% | New | 2,662 | $550K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,600 | $537K |
| Covenant Partners, LLC | 0.16% | No change | 2,587 | $534K |
| Panagora Asset Management Inc. | 0.00% | Reduce -41.4% | 2,554 | $528K |
| Schroder Investment Management Group | 0.00% | No change | 2,494 | $515K |
| Equitable Trust Co. | 0.04% | No change | 2,466 | $509K |
| New England Research & Management, Inc. | 0.24% | New | 2,450 | $506K |
| Bayesian Capital Management, LP | 0.06% | New | 2,430 | $502K |
| Stephens Inc. | 0.01% | Add +3.4% | 2,408 | $497K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -1.1% | 2,367 | $489K |
| Wedbush Securities Inc. | 0.02% | Reduce -12.3% | 2,362 | $488K |
| Sapience Investments, LLC | 0.25% | No change | 2,353 | $486K |
| Everpar Advisors LLC | 0.24% | Add +1.6% | 2,347 | $485K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +53.1% | 2,343 | $484K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,336 | $483K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -15.5% | 1,966 | $480K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.7% | 2,314 | $478K |
| Macquarie Group Ltd. | 0.00% | Reduce -93.3% | 2,311 | $477K |
| iSAM Funds (UK) Ltd | 0.35% | New | 2,245 | $464K |
| Banque Cantonale Vaudoise | 0.02% | Add +10.7% | 2,232 | $461K |
| LRI Investments, LLC | 0.05% | Add +18333.3% | 2,212 | $457K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.9% | 2,191 | $454K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -77.4% | 2,194 | $453K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +12.2% | 2,185 | $451K |
| WESCAP Management Group, Inc. | 0.13% | No change | 2,184 | $451K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -96.6% | 2,142 | $442K |
| WINTON GROUP Ltd | 0.03% | New | 2,101 | $434K |
| Cwm, LLC | 0.00% | Add +29.6% | 2,085 | $431K |
| Truvestments Capital LLC | 0.17% | Add +24.8% | 2,057 | $425K |
| Olympiad Research LP | 0.31% | Add +100.5% | 2,027 | $419K |
| MainStreet Investment Advisors LLC | 0.05% | New | 2,023 | $418K |
| LMCG Investments, LLC | 0.02% | Reduce -0.2% | 2,021 | $417K |
| Moors & Cabot, Inc. | 0.02% | Add +0.9% | 1,995 | $412K |
| Intrust Bank NA | 0.04% | Reduce -2.1% | 1,993 | $412K |
| Public Sector Pension Investment Board | 0.00% | Add +77.8% | 1,982 | $409K |
| Private Advisor Group, LLC | 0.00% | Add +16.0% | 1,978 | $409K |
| Prudential PLC | 0.00% | New | 1,978 | $409K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -1.6% | 1,954 | $404K |
| M&T Bank Corp | 0.00% | Reduce -12.6% | 1,935 | $400K |
| Old National Bancorp | 0.01% | New | 1,929 | $398K |
| Ostrum Asset Management | 0.03% | Reduce -7.3% | 1,924 | $397K |
| Compound Planning, Inc. | 0.03% | Reduce -4.1% | 1,914 | $395K |
| Blue Trust, Inc. | 0.01% | Add +19.1% | 1,459 | $395K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.7% | 1,911 | $395K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.3% | 1,893 | $391K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.8% | 1,889 | $390K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.2% | 1,885 | $389K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +33.8% | 1,869 | $386K |
| Wealth Alliance, LLC | 0.05% | Add +0.5% | 1,868 | $386K |
| Axiom Advisory, LLC | 0.00% | New | 1,701 | $385K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 1,809 | $374K |
| Norinchukin Bank, The | 0.01% | Add +6.5% | 1,805 | $373K |
| Yorktown Management & Research Co Inc | 0.40% | No change | 1,800 | $372K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -3.5% | 1,513 | $369K |
| Eads & Heald Wealth Management | 0.18% | Reduce -8.9% | 1,778 | $367K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,600 | $366K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +663.2% | 1,763 | $364K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -40.2% | 1,708 | $353K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 1,707 | $353K |
| Heritage Wealth Management, LLC | 0.19% | Reduce -9.5% | 1,690 | $349K |
| Heritage Family Offices, LLP | 0.19% | — | 1,690 | $349K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +29.0% | 1,687 | $349K |
| Blair William & Co. | 0.00% | Reduce -51.2% | 1,672 | $345K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -1.9% | 1,661 | $343K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.7% | 1,640 | $339K |
| Credit Agricole S A | 0.00% | Reduce -47.9% | 1,630 | $337K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.5% | 1,627 | $336K |
| Seven Post Investment Office LP | 0.06% | No change | 1,624 | $335K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -80.3% | 1,603 | $331K |
| Empirical Asset Management, LLC | 0.12% | Add +6.5% | 1,596 | $330K |
| MQS Management LLC | 0.20% | New | 1,561 | $322K |
| Capstone Investment Advisors, LLC | 0.01% | Add +106.9% | 1,527 | $315K |
| Mgo One Seven LLC | 0.01% | Reduce -1.4% | 1,514 | $313K |
| Aigen Investment Management, LP | 0.06% | New | 1,445 | $299K |
| Cornercap Investment Counsel Inc. | 0.05% | No change | 1,434 | $296K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.8% | 1,421 | $289K |
| Squarepoint Ops LLC | 0.00% | Add +0.4% | 1,396 | $288K |
| Norden Group LLC | 0.06% | Reduce -24.7% | 1,382 | $285K |
| Pinpoint Asset Management Ltd | 0.04% | New | 1,380 | $285K |
| Albion Financial Group | 0.02% | Reduce -3.9% | 1,343 | $277K |
| Horizon Investments, LLC | 0.01% | Add +6.3% | 1,339 | $277K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -36.8% | 1,324 | $274K |
| Groupama Asset Managment | 0.00% | Add +72.8% | 1,313 | $271K |
| Wrapmanager Inc. | 0.07% | Reduce -11.6% | 1,307 | $270K |
| First Business Financial Services, Inc. | 0.03% | No change | 1,300 | $269K |
| Johnson Financial Group, Inc. | 0.01% | Add +42.9% | 1,300 | $269K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +41.3% | 1,300 | $269K |
| Portside Wealth Group, LLC | 0.05% | Reduce -2.4% | 1,259 | $260K |
| Empirical Finance, LLC | 0.02% | Reduce -1.2% | 1,257 | $260K |
| First Trust Direct Indexing L.P. | 0.02% | Add +61.4% | 1,257 | $260K |
| Fiduciary Financial Group, LLC | 0.06% | — | 1,134 | $258K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,245 | $257K |
| Bell Bank | 0.02% | Reduce -17.3% | 1,241 | $256K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.1% | 1,230 | $254K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 1,217 | $251K |
| Cambridge Advisors Inc. | 0.06% | No change | 1,200 | $248K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,200 | $248K |
| Qsemble Capital Management, LP | 0.05% | Reduce -67.7% | 1,187 | $245K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -3.3% | 1,181 | $244K |
| Clearstead Advisors, LLC | 0.00% | Add +892.4% | 1,181 | $244K |
| Vestcor Inc | 0.01% | No change | 1,175 | $243K |
| West Michigan Advisors, LLC | 0.08% | Add +0.2% | 1,174 | $243K |
| Koshinski Asset Management, Inc. | 0.02% | Add +15.0% | 1,183 | $239K |
| Ceeto Capital Group, LLC | 0.09% | No change | 1,150 | $238K |
| OneDigital Investment Advisors LLC | 0.00% | Add +13.3% | 1,143 | $236K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -30.4% | 1,142 | $236K |
| Verition Fund Management LLC | 0.00% | New | 1,141 | $236K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -0.5% | 1,131 | $234K |
| Spire Wealth Management | 0.01% | Reduce -0.5% | 1,129 | $233K |
| Investment Management Corp of Ontario | 0.01% | Add +36.3% | 1,127 | $233K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +6.5% | 1,126 | $233K |
| Glenmede Trust Co. NA | 0.00% | Add +1.7% | 1,105 | $228K |
| Thrive Wealth Management, LLC | 0.04% | Add +2.4% | 1,102 | $228K |
| Wahed Invest LLC | 0.04% | Add +9.3% | 1,080 | $223K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -4.9% | 907 | $222K |
| Burgundy Asset Management Ltd. | 0.00% | No change | 1,073 | $222K |
| Keystone Financial Services | 0.09% | Reduce -0.1% | 1,069 | $221K |
| Ethic Inc. | 0.01% | Add +11.0% | 1,058 | $219K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,052 | $217K |
| Westover Capital Advisors, LLC | 0.06% | No change | 1,050 | $217K |
| Signaturefd, LLC | 0.00% | Reduce -1.0% | 1,035 | $214K |
| Montanova Capital, LLC | 0.01% | No change | 1,010 | $209K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +13.4% | 1,006 | $208K |
| WR Wealth Planners, LLC | 0.06% | No change | 1,005 | $208K |
| Venturi Wealth Management, LLC | 0.01% | Add +304.0% | 1,002 | $207K |
| Stonegate Investment Group, LLC | 0.01% | Add +2.7% | 1,002 | $207K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 1,000 | $207K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 998 | $206K |
| Knollwood Investment Advisory, LLC | 0.02% | New | 994 | $205K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -5.7% | 984 | $203K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -32.3% | 978 | $202K |
| American Trust | 0.02% | Add +5.9% | 976 | $202K |
| State of Wyoming | 0.03% | Add +5.8% | 949 | $196K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -4.0% | 924 | $191K |
| Harbor Investment Advisory, LLC | 0.02% | Add +55.2% | 922 | $190K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 892 | $184K |
| GAMMA Investing LLC | 0.02% | Add +94.3% | 849 | $175K |
| Sienna Gestion | 0.01% | New | 776 | $160K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -52.6% | 764 | $158K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +7.2% | 745 | $154K |
| Solstein Capital, LLC | 0.10% | No change | 714 | $147K |
| Compass Wealth Management LLC | 0.04% | Add +2812.5% | 699 | $144K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.1% | 611 | $126K |
| Eagle Bay Advisors LLC | 0.08% | Reduce -6.0% | 608 | $126K |
| Canada Pension Plan Investment Board | 0.00% | New | 600 | $124K |
| Fairfield Financial Advisors, LTD | 0.04% | — | 592 | $122K |
| Twin Tree Management, LP | 0.00% | New | 545 | $113K |
| Acadian Asset Management LLC | 0.00% | New | 535 | $110K |
| WASHINGTON TRUST Co | 0.00% | Add +0.8% | 527 | $109K |
| Park Place Capital Corp | 0.03% | Reduce -9.8% | 478 | $99K |
| Quadrant Capital Group LLC | 0.01% | No change | 470 | $97K |
| Byrne Asset Management LLC | 0.08% | Reduce -12.6% | 467 | $97K |
| Mather Group, Llc. | 0.00% | Reduce -3.8% | 357 | $97K |
| iA Global Asset Management Inc. | 0.00% | Reduce -6.7% | 420 | $87K |
| Benjamin Edwards Inc. | 0.02% | Add +3.6% | 407 | $84K |
| Hilltop National Bank | 0.03% | Add +9.2% | 404 | $83K |
| UMB Bank, n.a. | 0.00% | Reduce -6.5% | 374 | $77K |
| Whittier Trust Co. | 0.00% | No change | 370 | $76K |
| Smithfield Trust Co | 0.00% | Reduce -3.8% | 330 | $67K |
| Jones Financial Companies LLLP | 0.00% | Add +4650.0% | 285 | $59K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +219.3% | 281 | $58K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.9% | 280 | $58K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -13.3% | 273 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -29.4% | 266 | $55K |
| Huntington National Bank | 0.00% | Reduce -1.2% | 247 | $51K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -8.5% | 236 | $49K |
| Covestor Ltd | 0.03% | Add +31.1% | 232 | $48K |
| Sentry Investment Management LLC | 0.02% | Reduce -16.9% | 221 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Add +107.3% | 226 | $46K |
| Allworth Financial LP | 0.00% | Add +68.3% | 207 | $45K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.9% | 210 | $43K |
| LGT Financial Advisors LLC | 0.09% | Reduce -58.1% | 205 | $42K |
| Smartleaf Asset Management LLC | 0.01% | Add +16.7% | 203 | $42K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 176 | $36K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 130 | $35K |
| Front Row Advisors LLC | 0.01% | Reduce -1.2% | 170 | $35K |
| Ransom Advisory, Ltd | 0.02% | Add +137.1% | 166 | $34K |
| Institutional & Family Asset Management, LLC | 0.01% | Reduce -2.4% | 166 | $34K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.3% | 166 | $34K |
| Balefire, LLC | 0.01% | Add +6.0% | 160 | $33K |
| Quent Capital, LLC | 0.00% | Reduce -13.3% | 156 | $32K |
| Cromwell Holdings LLC | 0.02% | — | 147 | $30K |
| Salem Investment Counselors Inc. | 0.00% | No change | 145 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -26.4% | 142 | $29K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 140 | $29K |
| Arax Advisory Partners | 0.00% | Add +39.2% | 135 | $28K |
| Trust Co. of Vermont | 0.00% | Reduce -8.8% | 135 | $28K |
| Tortoise Investment Management, LLC | 0.00% | Add +77.0% | 131 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 125 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -43.2% | 125 | $26K |
| Operose Advisors LLC | 0.01% | No change | 115 | $24K |
| Lindbrook Capital, LLC | 0.00% | No change | 114 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -11.8% | 105 | $22K |
| Riverview Trust Co | 0.02% | Reduce -72.0% | 103 | $21K |
| CVA Family Office, LLC | 0.00% | No change | 98 | $20K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 97 | $20K |
| Optiver Holding B.V. | 0.00% | New | 97 | $20K |
| Asset Dedication, LLC | 0.00% | No change | 91 | $19K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 89 | $18K |
| Rogco, LP | 0.01% | New | 81 | $17K |
| Private Trust Co. NA | 0.00% | No change | 75 | $15K |
| Innealta Capital, LLC | 0.00% | New | 72 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 71 | $15K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -82.3% | 60 | $12K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -19.2% | 59 | $12K |
| IFP Advisors, Inc | 0.00% | Add +728.6% | 58 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 57 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +47.4% | 56 | $12K |
| Piscataqua Savings Bank | 0.01% | No change | 55 | $11K |
| Rise Advisors, LLC | 0.01% | No change | 50 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +66.7% | 50 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 48 | $10K |
| Crewe Advisors LLC | 0.00% | New | 48 | $10K |
| SWAN Capital LLC | 0.01% | New | 47 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 46 | $10K |
| Ranger Investment Management, L.P. | 0.00% | No change | 42 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -42.0% | 40 | $8K |
| Ossiam | 0.00% | Add +333.3% | 39 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 37 | $8K |
| Castleview Partners, LLC | 0.00% | Add +61.9% | 34 | $7K |
| Lanark Financial, Inc. | 0.00% | Reduce -12.8% | 34 | $7K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 33 | $7K |
| American National Bank & Trust | 0.00% | New | 31 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 31 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -90.8% | 31 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -30.0% | 28 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +20.8% | 29 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 26 | $5K |
| Tidemark, LLC | 0.00% | No change | 25 | $5K |
| Breakwater Investment Management | 0.00% | No change | 25 | $5K |
| ESL Trust Services, LLC | 0.00% | New | 24 | $5K |
| Manchester Capital Management LLC | 0.00% | New | 24 | $5K |
| Larson Financial Group LLC | 0.00% | Add +200.0% | 24 | $5K |
| Family Firm, Inc. | 0.00% | New | 22 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.4% | 22 | $5K |
| Gradient Investments LLC | 0.00% | New | 20 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 19 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 19 | $4K |
| St Germain D J Co. Inc. | 0.00% | Reduce -40.0% | 18 | $4K |
| Sachetta, LLC | 0.00% | No change | 15 | $4K |
| Rothschild Investment LLC | 0.00% | Add +54.5% | 17 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 16 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 16 | $3K |
| Assetmark, Inc. | 0.00% | Add +150.0% | 15 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 11 | $3K |
| PFS Partners, LLC | 0.00% | No change | 14 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 14 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 14 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -21.4% | 11 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 8 | $2K |
| Tsfg, LLC | 0.00% | Reduce -94.7% | 8 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 9 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 8 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.0% | 7 | $1K |
| TD Capital Management LLC | 0.00% | No change | 6 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Orion Capital Management LLC | 0.00% | No change | 5 | $1K |
| Avion Wealth | 0.00% | No change | 6 | $1K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $827 |
| Transcendent Capital Group LLC | 0.00% | New | 3 | $620 |
| Raleigh Capital Management Inc. | 0.00% | Add +50.0% | 3 | $620 |
| Rakuten Securities, Inc. | 0.00% | Add +50.0% | 3 | $620 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $620 |
| Opal Wealth Advisors, LLC | 0.00% | New | 3 | $620 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 3 | $620 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 3 | $620 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $542 |
| Abound Wealth Management | 0.00% | No change | 1 | $255 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 1 | $207 |
| Nvwm, LLC | 0.00% | New | 1 | $207 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $207 |
| Key Financial Inc | 0.00% | New | 1 | $207 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1 | $207 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -66.7% | 1 | $0 |
"% of holder's portfolio" is CRL's weight in each manager's 13F, not the share of Charles River Laboratories the manager owns.