Charles River LaboratoriesCRL
13F holders, Q3 2024 (September 30)629holders −36
62new positions
97sold out
6famous investors
$196.99avg. 13F price*
At the end of Q3 2024, 629 institutions reported holding Charles River Laboratories (CRL) in their 13F filings, down 36 from Q2 2024. 62 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($834.8M) and Wellington Management Group LLP ($736.8M). 6 famous investors held it, including John W. Rogers Jr. (1.8% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $364.4M |
| Exits | 97 | $303.5M |
All 13F filers, Q2 2024 → Q3 2024: 7,324,700 shares bought and 6,756,087 shares sold, net +568,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 629 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 6,098,429 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 4,238,336 | $834.8M |
| Wellington Management Group LLP | 0.13% | Add +135927.9% | 3,740,768 | $736.8M |
| State Street Corp. | 0.02% | Add +2.0% | 2,130,279 | $419.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.84% | Add +1.6% | 1,939,825 | $382.1M |
| Allspring Global Investments Holdings, LLC | 0.54% | Add +40.7% | 1,760,781 | $346.8M |
| Geode Capital Management, LLC | 0.02% | Add +0.1% | 1,218,424 | $239.2M |
| Meritage Group LP | 5.45% | Add +0.2% | 1,185,167 | $233.4M |
| Clearbridge Investments, LLC | 0.17% | Reduce -20.3% | 1,090,992 | $214.9M |
| Eminence Capital, LP | 3.00% | New | 1,003,472 | $197.7M |
| Earnest Partners LLC | 0.84% | Reduce -2.3% | 981,419 | $193.3M |
| Bank of America Corp. | 0.02% | Add +0.6% | 980,766 | $193.2M |
| Mackenzie Financial Corp. | 0.27% | Add +4.5% | 971,268 | $191.3M |
| Ariel Investments | 1.81% | Reduce -0.9% | 897,687 | $176.8M |
| Invesco Ltd. | 0.03% | Reduce -11.3% | 883,021 | $173.9M |
| Southpoint Capital Advisors LP | 3.13% | Reduce -41.7% | 669,976 | $132.0M |
| Franklin Resources Inc. | 0.04% | Reduce -0.1% | 664,455 | $128.3M |
| Sei Investments Co. | 0.16% | Add +1.6% | 635,041 | $125.1M |
| Wells Fargo & Company | 0.03% | Reduce -1.7% | 551,797 | $108.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.0% | 527,518 | $103.9M |
| Norges Bank | 0.01% | Add +2.4% | 526,306 | $103.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.7% | 515,222 | $101.5M |
| JPMorgan Chase & Co. | 0.01% | Add +21.6% | 482,745 | $95.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.7% | 477,151 | $94.0M |
| Morgan Stanley | 0.01% | Reduce -2.8% | 468,198 | $92.2M |
| Congress Asset Management Co. | 0.58% | Reduce -2.1% | 433,865 | $85.5M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 433,820 | $85.4M |
| Van Berkom & Associates Inc. | 2.11% | Add +22.5% | 389,834 | $76.8M |
| Impactive Capital LP | 2.75% | New | 376,388 | $74.1M |
| Victory Capital Management Inc. | 0.07% | Reduce -25.2% | 348,276 | $68.6M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -11.2% | 332,662 | $65.5M |
| M.D. Sass, LLC | 4.91% | Add +4.0% | 321,172 | $63.3M |
| Neuberger Berman Group LLC | 0.05% | Add +1.8% | 312,962 | $61.7M |
| Marshall Wace, LLP | 0.08% | Reduce -62.6% | 309,059 | $60.9M |
| Cooke & Bieler LP | 0.54% | New | 300,395 | $59.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.5% | 285,603 | $56.3M |
| Primecap Management Co. | 0.04% | Reduce -0.0% | 273,620 | $53.9M |
| Empower Advisory Group, LLC | 0.18% | Reduce -1.3% | 269,104 | $53.0M |
| Riverbridge Partners LLC | 0.70% | Reduce -7.9% | 266,447 | $52.5M |
| Premier Fund Managers Ltd | 1.76% | Add +56.3% | 250,000 | $49.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.3% | 251,256 | $49.5M |
| Legal & General Group Plc | 0.01% | Add +2.8% | 250,364 | $49.3M |
| Raymond James & Associates | 0.03% | Add +0.4% | 249,037 | $49.1M |
| Citigroup Inc. | 0.04% | Add +10.7% | 236,141 | $46.5M |
| Woodley Farra Manion Portfolio Management Inc. | 2.33% | Reduce -1.9% | 235,151 | $46.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -41.1% | 213,189 | $42.0M |
| Deutsche Bank AG | 0.02% | Add +51.8% | 211,341 | $41.6M |
| Employees Retirement System of Texas | 0.40% | Add +15.2% | 200,400 | $39.5M |
| Boston Trust Walden Corp | 0.27% | Reduce -2.1% | 196,145 | $38.6M |
| FIL Ltd | 0.04% | Reduce -39.1% | 196,034 | $38.6M |
| Fisher Asset Management | 0.01% | Add +0.9% | 184,692 | $36.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -73.0% | 172,906 | $34.1M |
| Royal Bank of Canada | 0.01% | Reduce -5.0% | 166,795 | $32.9M |
| UBS Group AG | 0.01% | Add +11.9% | 163,916 | $32.3M |
| Jackson Square Partners, LLC | 2.75% | Reduce -9.2% | 161,925 | $31.9M |
| Voya Investment Management LLC | 0.04% | Reduce -18.9% | 158,576 | $31.2M |
| Snyder Capital Management L P | 0.63% | Add +13.4% | 153,841 | $30.3M |
| CIBC Private Wealth Group LLC | 0.05% | Add +0.3% | 153,467 | $30.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.9% | 153,052 | $30.1M |
| Swiss National Bank | 0.02% | Add +0.5% | 152,800 | $30.1M |
| American Capital Management Inc. | 0.95% | Reduce -19.4% | 147,800 | $29.1M |
| Aristotle Capital Boston, LLC | 0.94% | Reduce -4.0% | 144,711 | $28.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -30.9% | 142,426 | $28.1M |
| Mountain Pacific Investment Advisers LLC | 1.87% | Reduce -2.0% | 139,279 | $27.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -42.8% | 137,265 | $27.0M |
| Pinebridge Investments, L.P. | 0.20% | Add +6.1% | 136,209 | $26.8M |
| FMR LLC | 0.00% | Reduce -70.7% | 134,292 | $26.5M |
| Barclays PLC | 0.01% | Reduce -20.8% | 130,826 | $25.8M |
| Norris Perne & French LLP | 1.76% | Reduce -0.4% | 130,002 | $25.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.9% | 128,837 | $25.4M |
| DF Dent & Co. Inc. | 0.29% | Add +24.7% | 120,045 | $23.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.2% | 119,725 | $23.6M |
| Horizon Kinetics Asset Management LLC | 0.34% | Reduce -28.4% | 114,762 | $22.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.4% | 111,995 | $22.1M |
| Lakewood Capital Management, LP | 1.79% | No change | 111,740 | $22.0M |
| Lord, Abbett & Co. LLC | 0.07% | Add +5.8% | 108,715 | $21.4M |
| Daventry Group, LP | 8.37% | Reduce -10.8% | 106,823 | $21.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -1.5% | 103,651 | $20.4M |
| Anchor Capital Advisors LLC | 0.53% | Reduce -0.8% | 100,670 | $19.8M |
| Stifel Financial Corp. | 0.02% | Reduce -9.3% | 100,593 | $19.8M |
| Laurus Global Equity Management Inc. | 7.39% | No change | 71,715 | $19.1M |
| Confluence Investment Management LLC | 0.25% | Reduce -0.3% | 94,959 | $18.7M |
| CI Investments Inc. | 0.07% | Reduce -20.2% | 93,800 | $18.5M |
| California Public Employees Retirement System | 0.01% | Reduce -3.7% | 93,097 | $18.3M |
| Rhumbline Advisers | 0.02% | Reduce -2.2% | 86,334 | $17.0M |
| KBC Group NV | 0.05% | Reduce -37.3% | 84,566 | $16.7M |
| Alliancebernstein L.P. | 0.01% | Add +48.5% | 84,419 | $16.6M |
| Natixis Advisors, LLC | 0.03% | Reduce -4.9% | 84,143 | $16.6M |
| HSBC Holdings PLC | 0.01% | Reduce -16.8% | 81,894 | $16.1M |
| Kennedy Capital Management LLC | 0.35% | Reduce -25.2% | 80,407 | $15.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +18.3% | 80,380 | $15.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -38.1% | 79,171 | $15.6M |
| California State Teachers Retirement System | 0.02% | Reduce -1.0% | 77,944 | $15.4M |
| Gotham Asset Management | 0.16% | Add +51.4% | 77,377 | $15.2M |
| Voloridge Investment Management, LLC | 0.05% | Add +951.1% | 75,656 | $14.9M |
| Kingdon Capital Management, L.L.C. | 2.14% | Add +6.2% | 74,100 | $14.6M |
| First Trust Advisors LP | 0.01% | Add +2.0% | 73,695 | $14.5M |
| Frontier Capital Management Co. LLC | 0.14% | Reduce -1.4% | 73,348 | $14.4M |
| Bellevue Group AG | 0.23% | Reduce -68.6% | 73,115 | $14.4M |
| Professional Advisory Services Inc. | 1.73% | Add +13.9% | 73,040 | $14.4M |
| Nicholas Company, Inc. | 0.22% | Reduce -1.8% | 69,446 | $13.7M |
| Baillie Gifford & Co. | 0.01% | Add +1.6% | 68,585 | $13.5M |
| Korea Investment CORP | 0.03% | Add +48.4% | 68,504 | $13.5M |
| Investment House LLC | 0.73% | Reduce -0.3% | 68,306 | $13.5M |
| King Luther Capital Management Corp. | 0.06% | Reduce -79.4% | 65,689 | $12.9M |
| Squarepoint Ops LLC | 0.04% | Add +4597.4% | 65,575 | $12.9M |
| Morningstar Investment Services LLC | 0.13% | Add +0.6% | 63,660 | $12.6M |
| Reinhart Partners, Llc. | 0.47% | Reduce -6.8% | 62,498 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.6% | 60,501 | $11.9M |
| GW&K Investment Management, LLC | 0.10% | Add +1.8% | 59,713 | $11.8M |
| Lawson Kroeker Investment Management Inc. | 2.03% | Add +1.9% | 56,535 | $11.1M |
| Iridian Asset Management LLC | 2.32% | Add +19.2% | 55,043 | $10.8M |
| CW Advisors, LLC | 0.14% | Reduce -1.0% | 54,029 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.2% | 51,253 | $10.1M |
| Amundi | 0.00% | Reduce -8.0% | 53,667 | $10.0M |
| Channing Capital Management, LLC | 0.25% | Add +0.4% | 50,607 | $10.0M |
| Grandeur Peak Global Advisors, LLC | 0.83% | Reduce -32.0% | 50,543 | $10.0M |
| OMERS ADMINISTRATION Corp | 0.09% | Add +30.5% | 50,476 | $9.9M |
| Assenagon Asset Management S.A. | 0.02% | Add +152.6% | 49,030 | $9.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -11.4% | 51,273 | $9.6M |
| LPL Financial LLC | 0.00% | Add +12.8% | 48,171 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 46,941 | $9.2M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -2.1% | 46,556 | $9.2M |
| UNIVEST FINANCIAL Corp | 0.60% | Add +186.2% | 46,516 | $9.2M |
| Janus Henderson Group PLC | 0.00% | Add +7.6% | 46,018 | $9.1M |
| Cambiar Investors LLC | 0.35% | Add +1.1% | 45,930 | $9.0M |
| Bank of Montreal | 0.00% | Reduce -4.2% | 45,229 | $9.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.1% | 44,986 | $8.9M |
| AQR Capital Management | 0.01% | Reduce -28.3% | 44,627 | $8.8M |
| Federated Hermes, Inc. | 0.02% | Reduce -9.6% | 44,436 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.4% | 43,196 | $8.5M |
| Mawer Investment Management Ltd. | 0.04% | Reduce -44.5% | 40,860 | $8.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +24.1% | 40,110 | $7.9M |
| J.P. Marvel Investment Advisors, LLC | 1.27% | Reduce -0.1% | 39,431 | $7.8M |
| Rhenman & Partners Asset Management AB | 0.60% | Add +10.3% | 37,500 | $7.4M |
| 2Xideas AG | 0.99% | Reduce -12.4% | 37,144 | $7.3M |
| Hantz Financial Services, Inc. | 0.13% | Reduce -3.8% | 36,657 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -8.2% | 34,192 | $6.7M |
| Prudential Financial Inc. | 0.01% | Reduce -0.6% | 32,850 | $6.5M |
| North Growth Management Ltd. | 1.20% | No change | 33,000 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +96.5% | 32,707 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +41.5% | 31,716 | $6.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.7% | 30,929 | $6.1M |
| Bell Asset Management Ltd | 1.05% | Reduce -34.9% | 29,171 | $5.7M |
| WINTON GROUP Ltd | 0.40% | Add +1286.0% | 29,121 | $5.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.6% | 27,683 | $5.5M |
| Mudita Advisors LLP | 2.88% | Reduce -22.8% | 26,707 | $5.3M |
| Financial Counselors Inc. | 0.08% | Add +22.6% | 26,592 | $5.2M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +9.4% | 25,764 | $5.1M |
| Toronto Dominion Bank | 0.01% | Add +1.6% | 25,617 | $5.0M |
| Lathrop Investment Management Co. | 0.93% | Reduce -16.1% | 25,414 | $5.0M |
| Florida Trust Wealth Management Co | 0.16% | Reduce -15.7% | 24,800 | $4.9M |
| Capital Fund Management S.A. | 0.05% | Add +22.3% | 24,415 | $4.8M |
| Heartland Advisors Inc. | 0.25% | Reduce -30.5% | 24,108 | $4.7M |
| Logan Capital Management Inc. | 0.19% | Reduce -1.1% | 23,730 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.3% | 23,670 | $4.7M |
| Bessemer Group Inc. | 0.01% | Add +171.2% | 23,476 | $4.6M |
| iA Global Asset Management Inc. | 0.08% | Add +5383.3% | 23,030 | $4.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.1% | 22,419 | $4.4M |
| Amica Mutual Insurance Co. | 0.42% | No change | 22,163 | $4.4M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -3.8% | 21,787 | $4.3M |
| Cullen/Frost Bankers, Inc. | 0.06% | Reduce -13.5% | 21,673 | $4.3M |
| NewEdge Wealth, LLC | 0.08% | Add +5.6% | 21,492 | $4.2M |
| Baldwin Wealth Partners LLC | 0.29% | Reduce -4.4% | 21,290 | $4.2M |
| National Bank of Canada | 0.01% | Add +45.4% | 21,216 | $4.2M |
| Buckhead Capital Management LLC | 1.31% | Reduce -1.0% | 21,110 | $4.2M |
| Ellsworth Advisors, LLC | 1.06% | New | 20,788 | $4.1M |
| Quantinno Capital Management LP | 0.05% | Add +27.9% | 20,706 | $4.1M |
| Atria Investments, Inc | 0.05% | Reduce -3.6% | 20,349 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 20,200 | $4.0M |
| Gabelli Funds LLC | 0.03% | No change | 20,200 | $4.0M |
| Mariner, LLC | 0.01% | Add +1.3% | 20,075 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +412.5% | 19,251 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -73.3% | 18,938 | $3.7M |
| Aberdeen Group plc | 0.01% | Reduce -84.9% | 18,844 | $3.7M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.1% | 18,603 | $3.7M |
| Trexquant Investment LP | 0.05% | Add +128.5% | 18,563 | $3.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.7% | 18,551 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 18,406 | $3.6M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0.88% | Add +78.4% | 18,332 | $3.6M |
| Millennium Management | 0.00% | Add +60.2% | 18,138 | $3.6M |
| Man Group plc | 0.01% | Add +45.4% | 17,934 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -26.6% | 17,379 | $3.4M |
| STRS Ohio | 0.01% | Reduce -58.0% | 17,052 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Reduce -9.4% | 16,747 | $3.3M |
| Mesirow Institutional Investment Management, Inc. | 0.25% | Add +22.4% | 16,740 | $3.3M |
| Comerica Bank | 0.01% | Reduce -3.9% | 16,476 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -23.8% | 16,300 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +2.5% | 16,122 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.6% | 15,899 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +4.8% | 15,714 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +13.7% | 15,592 | $3.1M |
| Brown Advisory Inc. | 0.00% | Reduce -6.8% | 15,518 | $3.1M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.2% | 15,434 | $3.0M |
| Danske Bank A/S | 0.01% | Add +2.0% | 15,255 | $3.0M |
| Fragasso Financial Advisors Inc | 0.23% | Reduce -8.8% | 15,025 | $3.0M |
| Geneva Capital Management LLC | 0.05% | Reduce -2.7% | 14,816 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 14,800 | $2.9M |
| HRT Financial LP | 0.01% | New | 14,769 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +4.6% | 14,758 | $2.9M |
| Fifth Third Bancorp | 0.01% | Reduce -1.4% | 14,529 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -50.8% | 14,197 | $2.8M |
| Advisor OS, LLC | 0.28% | Reduce -14.7% | 14,135 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -0.7% | 14,030 | $2.8M |
| TD Asset Management Inc | 0.00% | Reduce -87.4% | 13,927 | $2.8M |
| Magnetar Financial LLC | 0.07% | New | 14,003 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.9% | 13,785 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -36.4% | 13,726 | $2.7M |
| ProShare Advisors LLC | 0.01% | Add +36.0% | 13,563 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -4.4% | 13,451 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.3% | 13,415 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.7% | 13,064 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.6% | 12,814 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Add +18.4% | 12,237 | $2.4M |
| Jensen Investment Management Inc. | 0.02% | Reduce -23.4% | 12,180 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -2.7% | 11,958 | $2.4M |
| EFG Asset Management (North America) Corp. | 0.39% | Reduce -30.3% | 11,804 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 11,362 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 11,240 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.8% | 11,155 | $2.2M |
| Townsquare Capital LLC | 0.03% | Reduce -8.7% | 10,700 | $2.1M |
| Forsta Ap-Fonden | 0.02% | Add +11.6% | 10,600 | $2.1M |
| First Hawaiian Bank | 0.07% | Reduce -14.2% | 10,547 | $2.1M |
| Czech National Bank | 0.02% | Add +7.1% | 10,517 | $2.1M |
| Cardinal Capital Management | 0.32% | Add +3.1% | 10,504 | $2.1M |
| WCM Investment Management, LLC | 0.00% | Add +33.3% | 10,367 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.6% | 10,411 | $2.1M |
| Modern Wealth Management, LLC | 0.12% | Add +3.3% | 10,237 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -22.4% | 10,121 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 10,103 | $2.0M |
| Geneos Wealth Management Inc. | 0.07% | Add +9.6% | 9,885 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.5% | 9,812 | $1.9M |
| Stokes Family Office, LLC | 0.21% | Add +17.6% | 9,799 | $1.9M |
| CGN Advisors LLC | 0.19% | Add +5.3% | 9,780 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -33.0% | 9,531 | $1.9M |
| IFM Investors Pty Ltd | 0.02% | Reduce -2.9% | 9,385 | $1.8M |
| TD Private Client Wealth LLC | 0.05% | Reduce -23.6% | 9,342 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -87.3% | 9,288 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.4% | 9,277 | $1.8M |
| PDT Partners, LLC | 0.16% | Reduce -27.4% | 9,263 | $1.8M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -96.7% | 9,094 | $1.8M |
| Robertson Stephens Wealth Management, LLC | 0.07% | New | 8,983 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.6% | 8,594 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +2.2% | 8,566 | $1.7M |
| Zions Bancorporation, N.A. | 0.12% | Add +17.6% | 8,527 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +37.8% | 8,452 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 8,395 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -10.6% | 8,372 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +16.9% | 8,309 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +86.8% | 8,230 | $1.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -7.1% | 8,180 | $1.6M |
| Quantbot Technologies LP | 0.06% | New | 8,169 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 8,086 | $1.6M |
| Tredje AP-fonden | 0.01% | No change | 7,992 | $1.6M |
| Hilton Capital Management, LLC | 0.12% | Add +17.4% | 7,658 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -7.6% | 7,563 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -78.4% | 7,563 | $1.5M |
| CIBC Asset Management Inc | 0.00% | Add +8.6% | 7,531 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -2.3% | 7,528 | $1.5M |
| Xponance LLC | 0.01% | Add +3.2% | 7,269 | $1.4M |
| Centiva Capital, LP | 0.06% | New | 7,265 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -9.7% | 7,142 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.7% | 7,138 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Add +4.3% | 6,962 | $1.4M |
| Walleye Trading LLC | 0.03% | New | 6,954 | $1.4M |
| APG Asset Management N.V. | 0.01% | Reduce -87.3% | 7,755 | $1.4M |
| ING Groep NV | 0.01% | Reduce -0.4% | 6,905 | $1.4M |
| Wolverine Trading, LLC | 0.04% | New | 6,841 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +13.7% | 6,754 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -39.8% | 6,742 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.6% | 6,566 | $1.3M |
| Brown Capital Management LLC | 0.03% | Reduce -67.4% | 6,546 | $1.3M |
| Kerrisdale Advisers, LLC | 0.44% | Reduce -33.5% | 6,505 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.19% | No change | 6,500 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.2% | 6,500 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.6% | 6,355 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.1% | 6,350 | $1.3M |
| Artia Global Partners LP | 0.35% | Reduce -8.7% | 6,305 | $1.2M |
| Gould Capital, LLC | 0.81% | New | 6,217 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.2% | 6,159 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.2% | 6,083 | $1.2M |
| Exchange Traded Concepts, LLC | 0.03% | Add +26.4% | 6,049 | $1.2M |
| FORA Capital, LLC | 0.14% | Reduce -33.0% | 6,026 | $1.2M |
| &partners | 0.02% | Add +82.2% | 6,003 | $1.2M |
| Bokf, NA | 0.02% | Add +1.0% | 6,060 | $1.1M |
| MADDEN SECURITIES Corp | 0.50% | Reduce -59.7% | 5,830 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.5% | 5,818 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.4% | 5,783 | $1.1M |
| Group One Trading LLC | 0.04% | New | 5,736 | $1.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | — | 5,630 | $1.1M |
| Riverwater Partners LLC | 0.54% | Add +2.3% | 5,643 | $1.1M |
| Polen Capital Management LLC | 0.00% | Reduce -3.7% | 5,504 | $1.1M |
| Stephens Inc. | 0.02% | Add +126.9% | 5,463 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 5,449 | $1.1M |
| Commerce Bank | 0.01% | Reduce -1.9% | 5,397 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +4.9% | 5,367 | $1.1M |
| Roberts Glore & Co. Inc. | 0.30% | Reduce -2.1% | 5,286 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -91.3% | 5,253 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.5% | 5,235 | $1.0M |
| Entropy Technologies, LP | 0.11% | Reduce -51.3% | 5,125 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Add +6.1% | 5,060 | $997K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 5,045 | $994K |
| Polymer Capital Management (HK) LTD | 0.23% | Add +33.3% | 5,000 | $985K |
| PKO Investment Management Joint-Stock Co | 0.12% | New | 5,000 | $985K |
| Evercore Wealth Management, LLC | 0.01% | New | 5,000 | $985K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -16.3% | 4,995 | $984K |
| Neo Ivy Capital Management | 0.31% | New | 4,902 | $966K |
| Cerity Partners LLC | 0.00% | Add +65.9% | 4,891 | $963K |
| Quantitative Investment Management, LLC | 0.09% | Reduce -54.9% | 4,848 | $954K |
| Sandler Capital Management | 0.18% | Reduce -79.1% | 4,790 | $943K |
| Bank of Nova Scotia | 0.00% | Add +57.5% | 4,779 | $941K |
| Nordea Investment Management AB | 0.00% | Add +0.4% | 4,761 | $939K |
| Creative Planning | 0.00% | Add +4.0% | 4,672 | $920K |
| MJP Associates Inc. | 0.17% | Reduce -23.8% | 4,597 | $905K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 4,565 | $899K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 4,424 | $871K |
| Dumont & Blake Investment Advisors LLC | 0.23% | Reduce -50.0% | 4,360 | $859K |
| Principal Securities, Inc. | 0.02% | Add +0.3% | 4,360 | $859K |
| Fortune Financial Advisors, LLC | 0.77% | No change | 4,332 | $853K |
| Keybank National Association | 0.00% | Reduce -12.5% | 4,328 | $852K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.1% | 4,358 | $846K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -20.8% | 4,228 | $833K |
| Brevan Howard Capital Management LP | 0.04% | Add +53.3% | 4,214 | $830K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.4% | 4,026 | $793K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -5.8% | 4,029 | $793K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -0.3% | 4,021 | $792K |
| AlTi Global, Inc. | 0.02% | Reduce -0.1% | 4,000 | $788K |
| Flputnam Investment Management Co. | 0.01% | Reduce -90.1% | 3,939 | $776K |
| Bridgefront Capital, LLC | 0.29% | Add +43.9% | 3,831 | $755K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.7% | 3,814 | $751K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +77.9% | 3,811 | $751K |
| Alberta Investment Management Corp | 0.01% | Reduce -41.6% | 3,709 | $731K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -23.9% | 3,622 | $718K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.3% | 3,597 | $709K |
| Waterfront Wealth Inc. | 0.17% | Add +2.3% | 3,795 | $704K |
| Natixis | 0.00% | Reduce -7.2% | 3,473 | $684K |
| Quadrature Capital Ltd | 0.02% | Reduce -92.4% | 3,470 | $683K |
| LVW Advisors, LLC | 0.09% | Add +11.7% | 3,468 | $683K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -4.7% | 3,426 | $675K |
| Macquarie Group Ltd. | 0.00% | Add +47.6% | 3,411 | $672K |
| Fulton Bank, N.A. | 0.03% | Add +2.8% | 3,396 | $669K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.8% | 3,348 | $659K |
| Park Avenue Securities LLC | 0.01% | Reduce -14.3% | 3,344 | $659K |
| CX Institutional | 0.03% | Reduce -4.4% | 3,344 | $659K |
| Mitchell & Pahl Private Wealth, LLC | 0.30% | Add +5.0% | 3,311 | $652K |
| Advisory Services Network, LLC | 0.01% | No change | 3,127 | $646K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 3,270 | $644K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -4.4% | 3,252 | $641K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.0% | 3,237 | $638K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.0% | 3,237 | $638K |
| Scientech Research LLC | 0.13% | New | 3,230 | $636K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 3,201 | $631K |
| Simplex Trading, LLC | 0.02% | New | 3,169 | $624K |
| Virtu Financial LLC | 0.03% | New | 3,051 | $601K |
| Valmark Advisers, Inc. | 0.01% | No change | 3,000 | $591K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.4% | 2,923 | $580K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.4% | 2,917 | $575K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,900 | $571K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -12.4% | 2,887 | $569K |
| Snowden Capital Advisors LLC | 0.02% | Add +49.9% | 2,865 | $564K |
| American Century Companies Inc. | 0.00% | Reduce -56.9% | 2,827 | $557K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +65.3% | 2,823 | $556K |
| Andra AP-fonden | 0.01% | Reduce -74.3% | 2,800 | $552K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.5% | 2,786 | $549K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +20.3% | 2,819 | $544K |
| Global Strategic Investment Solutions, LLC | 0.06% | No change | 2,717 | $535K |
| CNB Bank | 0.25% | Reduce -5.4% | 2,702 | $532K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +247.4% | 2,654 | $523K |
| Twinbeech Capital LP | 0.01% | New | 2,640 | $520K |
| Storebrand Asset Management As | 0.00% | Reduce -7.1% | 2,605 | $513K |
| Amica Retiree Medical Trust | 0.42% | — | 2,599 | $512K |
| Covenant Partners, LLC | 0.15% | No change | 2,587 | $510K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,554 | $503K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.9% | 2,500 | $492K |
| Schroder Investment Management Group | 0.00% | Reduce -0.9% | 2,472 | $490K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -29.1% | 2,430 | $479K |
| Equitable Trust Co. | 0.03% | Reduce -1.7% | 2,423 | $477K |
| Truvestments Capital LLC | 0.13% | Add +17.0% | 2,407 | $474K |
| Norden Group LLC | 0.06% | Add +71.3% | 2,368 | $466K |
| Sapience Investments, LLC | 0.23% | No change | 2,353 | $463K |
| WESCAP Management Group, Inc. | 0.12% | Add +7.7% | 2,352 | $463K |
| Public Sector Pension Investment Board | 0.00% | Add +15.1% | 2,282 | $449K |
| Blueshift Asset Management, LLC | 0.11% | New | 2,264 | $446K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.6% | 2,206 | $435K |
| Deerfield Management Company, L.P. | 0.01% | New | 2,204 | $434K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.1% | 2,198 | $433K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -3.3% | 2,159 | $425K |
| Intrust Bank NA | 0.04% | Add +7.9% | 2,151 | $424K |
| Norinchukin Bank, The | 0.01% | Add +15.7% | 2,088 | $411K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -14.0% | 2,035 | $401K |
| Sterling Capital Management LLC | 0.01% | — | 2,006 | $395K |
| M&T Bank Corp | 0.00% | Add +3.4% | 2,001 | $394K |
| Old National Bancorp | 0.01% | Add +3.1% | 1,988 | $392K |
| ExodusPoint Capital Management, LP | 0.00% | New | 1,979 | $390K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.9% | 1,978 | $390K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +1.2% | 1,978 | $390K |
| Prudential PLC | 0.00% | No change | 1,978 | $390K |
| Blue Trust, Inc. | 0.01% | Add +28.6% | 1,877 | $388K |
| Everpar Advisors LLC | 0.20% | Reduce -16.8% | 1,953 | $385K |
| Ostrum Asset Management | 0.03% | Add +1.3% | 1,948 | $384K |
| Aviva PLC | 0.00% | Reduce -81.0% | 1,932 | $381K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -54.9% | 1,929 | $380K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.0% | 1,908 | $376K |
| Wealth Alliance, LLC | 0.04% | Add +2.0% | 1,905 | $375K |
| Malaga Cove Capital, LLC | 0.15% | Reduce -50.7% | 1,901 | $374K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.1% | 1,871 | $369K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +4.5% | 1,842 | $363K |
| MainStreet Investment Advisors LLC | 0.05% | Reduce -9.2% | 1,837 | $362K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -15.9% | 1,837 | $362K |
| Compound Planning, Inc. | 0.02% | Reduce -4.3% | 1,832 | $361K |
| Axiom Advisory, LLC | 0.00% | Add +1.6% | 1,728 | $359K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.5% | 1,807 | $356K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 1,809 | $356K |
| Moors & Cabot, Inc. | 0.02% | Reduce -9.5% | 1,805 | $356K |
| Yorktown Management & Research Co Inc | 0.36% | No change | 1,800 | $355K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.7% | 1,767 | $348K |
| Investment Management Corp of Ontario | 0.01% | Add +53.2% | 1,727 | $340K |
| WD Rutherford LLC | 0.16% | Reduce -87.4% | 1,714 | $338K |
| Heritage Family Offices, LLP | 0.17% | Add +0.5% | 1,699 | $335K |
| TD Waterhouse Canada Inc. | 0.00% | Add +21.2% | 1,722 | $332K |
| Blair William & Co. | 0.00% | Add +0.2% | 1,676 | $330K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.1% | 1,671 | $329K |
| Metis Global Partners, LLC | 0.01% | Add +1.3% | 1,648 | $325K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 1,637 | $322K |
| Seven Post Investment Office LP | 0.05% | No change | 1,624 | $320K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -3.9% | 1,621 | $319K |
| Empirical Asset Management, LLC | 0.11% | Add +1.4% | 1,619 | $319K |
| Venturi Wealth Management, LLC | 0.02% | Add +61.3% | 1,616 | $318K |
| GTS Securities LLC | 0.01% | New | 1,616 | $318K |
| Aristeia Capital, L.L.C. | 0.02% | New | 1,607 | $317K |
| Credit Agricole S A | 0.00% | Reduce -2.0% | 1,597 | $315K |
| Cwm, LLC | 0.00% | Reduce -26.0% | 1,542 | $304K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.0% | 1,529 | $301K |
| Fiduciary Financial Group, LLC | 0.07% | Add +41.3% | 1,602 | $299K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.3% | 1,518 | $299K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -23.8% | 1,498 | $295K |
| Benjamin Edwards Inc. | 0.00% | Add +256.5% | 1,451 | $286K |
| MBB Public Markets I LLC | 0.02% | Reduce -98.4% | 1,440 | $284K |
| Ground Swell Capital, LLC | 0.40% | New | 1,438 | $283K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -97.2% | 1,436 | $283K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,384 | $273K |
| Albion Financial Group | 0.02% | Add +0.1% | 1,344 | $265K |
| Eads & Heald Wealth Management | 0.13% | Reduce -24.6% | 1,341 | $264K |
| Mgo One Seven LLC | 0.01% | Reduce -12.0% | 1,332 | $262K |
| Ethic Inc. | 0.01% | Reduce -9.9% | 953 | $258K |
| Empirical Finance, LLC | 0.01% | Add +4.2% | 1,310 | $258K |
| Burgundy Asset Management Ltd. | 0.00% | Add +21.5% | 1,304 | $257K |
| First Business Financial Services, Inc. | 0.03% | No change | 1,300 | $256K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,300 | $256K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.1% | 1,283 | $253K |
| Horizon Investments, LLC | 0.01% | Reduce -6.3% | 1,254 | $247K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 1,250 | $246K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 1,245 | $245K |
| Wahed Invest LLC | 0.04% | Add +14.8% | 1,240 | $244K |
| Koshinski Asset Management, Inc. | 0.02% | Add +3.5% | 1,224 | $241K |
| Glenmede Trust Co. NA | 0.00% | Add +9.5% | 1,210 | $238K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,201 | $237K |
| Cambridge Advisors Inc. | 0.05% | No change | 1,200 | $236K |
| APG Asset Management US Inc. | 0.00% | Reduce -91.9% | 1,193 | $232K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.8% | 1,175 | $231K |
| Vestcor Inc | 0.01% | No change | 1,175 | $231K |
| Alliance Wealth Advisors, LLC | 0.06% | Reduce -0.8% | 1,171 | $231K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.9% | 1,170 | $230K |
| West Michigan Advisors, LLC | 0.07% | Reduce -1.2% | 1,160 | $228K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -24.1% | 1,159 | $228K |
| Ceeto Capital Group, LLC | 0.08% | No change | 1,150 | $227K |
| EntryPoint Capital, LLC | 0.13% | New | 1,144 | $225K |
| Thrive Wealth Management, LLC | 0.04% | Add +3.5% | 1,140 | $225K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.0% | 1,134 | $223K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 1,126 | $222K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,126 | $222K |
| Westpac Banking Corp. | 0.01% | New | 1,116 | $220K |
| Portside Wealth Group, LLC | 0.04% | Reduce -12.3% | 1,104 | $217K |
| State of Wyoming | 0.03% | Add +15.2% | 1,093 | $215K |
| Groupama Asset Managment | 0.01% | Add +1.8% | 1,337 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +75.5% | 1,072 | $211K |
| Raymond James Trust N.A. | 0.00% | New | 1,072 | $211K |
| Keystone Financial Services | 0.08% | No change | 1,069 | $211K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -12.7% | 1,063 | $209K |
| Aureus Asset Management, LLC | 0.01% | No change | 1,052 | $207K |
| Westover Capital Advisors, LLC | 0.04% | No change | 1,050 | $207K |
| Trust Co of the South | 0.04% | New | 1,042 | $205K |
| GAMMA Investing LLC | 0.02% | Add +22.6% | 1,041 | $205K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,018 | $201K |
| Signaturefd, LLC | 0.00% | Reduce -1.8% | 1,016 | $200K |
| Parkside Financial Bank & Trust | 0.03% | Add +2.6% | 1,010 | $199K |
| WR Wealth Planners, LLC | 0.06% | No change | 1,005 | $198K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -3.3% | 973 | $192K |
| V-Square Quantitative Management LLC | 0.03% | Add +4.2% | 963 | $190K |
| LRI Investments, LLC | 0.02% | Reduce -57.1% | 949 | $187K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -27.1% | 948 | $187K |
| Spire Wealth Management | 0.01% | Reduce -17.0% | 937 | $185K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 892 | $176K |
| Ossiam | 0.00% | Add +2146.2% | 876 | $173K |
| Fourpath Capital Management, LLC | 0.03% | New | 851 | $168K |
| E. Ohman J:or Asset Management AB | 0.00% | New | 800 | $158K |
| Sienna Gestion | 0.01% | No change | 776 | $152K |
| Acadian Asset Management LLC | 0.00% | Add +38.5% | 741 | $145K |
| Solstein Capital, LLC | 0.07% | No change | 714 | $141K |
| Compass Wealth Management LLC | 0.03% | No change | 699 | $138K |
| NewEdge Advisors, LLC | 0.00% | Reduce -72.1% | 646 | $127K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -38.1% | 571 | $112K |
| Jones Financial Companies LLLP | 0.00% | Add +93.3% | 551 | $109K |
| Eagle Bay Advisors LLC | 0.04% | Reduce -12.3% | 533 | $105K |
| WASHINGTON TRUST Co | 0.00% | Add +0.4% | 529 | $104K |
| Park Place Capital Corp | 0.03% | Reduce -1.1% | 473 | $93K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.1% | 465 | $92K |
| Mather Group, Llc. | 0.00% | Add +25.8% | 449 | $88K |
| Fairfield Financial Advisors, LTD | 0.03% | Reduce -27.0% | 432 | $85K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +60.5% | 427 | $84K |
| Whittier Trust Co. | 0.00% | Add +10.3% | 408 | $80K |
| Hilltop National Bank | 0.02% | No change | 404 | $80K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | New | 400 | $79K |
| Ancora Advisors LLC | 0.00% | Reduce -96.3% | 385 | $76K |
| UMB Bank, n.a. | 0.00% | Reduce -0.3% | 373 | $73K |
| Covestor Ltd | 0.04% | Add +41.0% | 327 | $65K |
| New Potomac Partners, LLC | 0.03% | New | 300 | $59K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 300 | $59K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.9% | 288 | $57K |
| Smartleaf Asset Management LLC | 0.01% | Add +39.9% | 284 | $56K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.7% | 279 | $55K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -0.4% | 272 | $54K |
| Colonial Trust Co / SC | 0.01% | Add +608.1% | 262 | $52K |
| Smithfield Trust Co | 0.00% | Reduce -28.8% | 235 | $47K |
| Sentry Investment Management LLC | 0.02% | No change | 221 | $44K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 219 | $43K |
| International Assets Investment Management, LLC | 0.00% | New | 216 | $43K |
| IFP Advisors, Inc | 0.00% | Add +262.1% | 210 | $41K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 208 | $41K |
| Assetmark, Inc. | 0.00% | Add +1153.3% | 188 | $37K |
| Arax Advisory Partners | 0.00% | Add +34.1% | 181 | $36K |
| Byrne Asset Management LLC | 0.02% | Reduce -61.5% | 180 | $35K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 176 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 176 | $35K |
| Ransom Advisory, Ltd | 0.02% | No change | 166 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +43.9% | 164 | $32K |
| Wolff Wiese Magana LLC | 0.02% | New | 162 | $32K |
| Quent Capital, LLC | 0.00% | No change | 156 | $31K |
| Allworth Financial LP | 0.00% | Reduce -24.6% | 156 | $31K |
| Tortoise Investment Management, LLC | 0.00% | Add +13.0% | 148 | $29K |
| Cromwell Holdings LLC | 0.02% | No change | 147 | $29K |
| Salem Investment Counselors Inc. | 0.00% | No change | 145 | $29K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 140 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -2.8% | 138 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.4% | 137 | $27K |
| Huntington National Bank | 0.00% | Reduce -44.9% | 136 | $27K |
| Trust Co. of Vermont | 0.00% | No change | 135 | $27K |
| Brown Brothers Harriman & Co. | 0.00% | Add +7.2% | 134 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 125 | $25K |
| LGT Financial Advisors LLC | 0.06% | Reduce -42.0% | 119 | $23K |
| Operose Advisors LLC | 0.01% | No change | 115 | $23K |
| Riverview Trust Co | 0.02% | Add +2.9% | 106 | $21K |
| Concord Wealth Partners | 0.00% | New | 95 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 91 | $18K |
| Brooklyn Investment Group | 0.01% | New | 90 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.3% | 90 | $18K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 89 | $18K |
| Larson Financial Group LLC | 0.00% | Add +270.8% | 89 | $18K |
| Hemington Wealth Management | 0.00% | New | 99 | $17K |
| Ascentis Independent Advisors | 0.00% | New | 82 | $16K |
| Rogco, LP | 0.01% | No change | 81 | $16K |
| Mechanics Financial Corp | 0.01% | New | 80 | $16K |
| Private Trust Co. NA | 0.00% | No change | 75 | $15K |
| Manchester Capital Management LLC | 0.00% | Add +208.3% | 74 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 71 | $14K |
| GeoWealth Management, LLC | 0.00% | New | 61 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +20.0% | 60 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 56 | $11K |
| NFJ Investment Group, LLC | 0.00% | Reduce -99.8% | 56 | $11K |
| Piscataqua Savings Bank | 0.01% | No change | 55 | $11K |
| CVA Family Office, LLC | 0.00% | Reduce -45.9% | 53 | $10K |
| Rise Advisors, LLC | 0.00% | No change | 50 | $10K |
| SWAN Capital LLC | 0.00% | No change | 47 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 46 | $9K |
| Global Financial Private Client, LLC | 0.00% | New | 45 | $9K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -23.7% | 45 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.5% | 42 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 40 | $8K |
| Coastline Trust Co | 0.00% | New | 40 | $8K |
| McIlrath & Eck, LLC | 0.00% | New | 35 | $7K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 33 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 32 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 31 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 34 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 26 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Add +36.8% | 26 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -10.3% | 26 | $5K |
| Tidemark, LLC | 0.00% | No change | 25 | $5K |
| ESL Trust Services, LLC | 0.00% | No change | 24 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -14.3% | 24 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 19 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 19 | $4K |
| Ranger Investment Management, L.P. | 0.00% | Reduce -54.8% | 19 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.6% | 19 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +12.5% | 18 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +466.7% | 17 | $3K |
| Northwest Investment Counselors, LLC | 0.00% | New | 17 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 16 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -5.9% | 16 | $3K |
| Sachetta, LLC | 0.00% | No change | 15 | $3K |
| PFS Partners, LLC | 0.00% | No change | 14 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 14 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -75.4% | 14 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 14 | $3K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 13 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +120.0% | 11 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 11 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +12.5% | 9 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 8 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 8 | $2K |
| Grove Bank & Trust | 0.00% | New | 7 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 6 | $1K |
| TD Capital Management LLC | 0.00% | No change | 6 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -97.5% | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 6 | $1K |
| Avion Wealth | 0.00% | No change | 6 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 4 | $788 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 4 | $788 |
| Transcendent Capital Group LLC | 0.00% | No change | 3 | $591 |
| Raffa Wealth Management, LLC | 0.00% | No change | 3 | $591 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 3 | $591 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $394 |
| Rakuten Securities, Inc. | 0.00% | Reduce -33.3% | 2 | $394 |
| Abound Wealth Management | 0.00% | No change | 1 | $243 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $197 |
| Key Financial Inc | 0.00% | No change | 1 | $197 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $197 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $196 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.